Below, a list of constituents for IEUS (iShares MSCI Europe Small-Cap ETF) is shown. In total, IEUS consists of 844 securities.
Note: The data shown here is as of date Nov 30, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| BG | BAWAG GROUP AG | Financials | Equity | 1154368.99 | 0.78 |
| WEIR | WEIR GROUP PLC | Industrials | Equity | 992846.05 | 0.67 |
| STJ | ST JAMESS PLACE PLC | Financials | Equity | 972624.77 | 0.66 |
| DPLM | DIPLOMA PLC | Industrials | Equity | 970312.37 | 0.66 |
| IMI | IMI PLC | Industrials | Equity | 832861.96 | 0.57 |
| SPIE | SPIE SA | Industrials | Equity | 805873.25 | 0.55 |
| PSPN | PSP SWISS PROPERTY AG | Real Estate | Equity | 798033.01 | 0.54 |
| ICG | ICG PLC | Financials | Equity | 787074.74 | 0.53 |
| GAW | GAMES WORKSHOP GROUP PLC | Consumer Discretionary | Equity | 784140.93 | 0.53 |
| ACLN | ACCELLERON N AG | Industrials | Equity | 737985.57 | 0.5 |
| KCR | KONECRANES | Industrials | Equity | 722761.55 | 0.49 |
| IG | ITALGAS | Utilities | Equity | 705319.24 | 0.48 |
| NKT | NKT | Industrials | Equity | 663545.36 | 0.45 |
| STB | STOREBRAND | Financials | Equity | 659443.83 | 0.45 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energy | Equity | 647750.26 | 0.44 |
| LTMC | LOTTOMATICA GROUP | Consumer Discretionary | Equity | 636611.11 | 0.43 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | Equity | 631543.4 | 0.43 |
| BRBY | BURBERRY GROUP PLC | Consumer Discretionary | Equity | 622798.37 | 0.42 |
| BEZ | BEAZLEY PLC | Financials | Equity | 620144.35 | 0.42 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrials | Equity | 618862.88 | 0.42 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrials | Equity | 618327.79 | 0.42 |
| HSX | HISCOX LTD | Financials | Equity | 595655.82 | 0.4 |
| GALE | GALENICA AG | Health Care | Equity | 594965.3 | 0.4 |
| R3NK | RENK GROUP AG | Industrials | Equity | 589842.84 | 0.4 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | Equity | 588787.81 | 0.4 |
| IGG | IG GROUP HOLDINGS PLC | Financials | Equity | 588696.46 | 0.4 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrials | Equity | 581180.51 | 0.39 |
| PSN | PERSIMMON PLC | Consumer Discretionary | Equity | 570729.61 | 0.39 |
| TKA | THYSSENKRUPP AG | Materials | Equity | 566351.94 | 0.38 |
| JYSK | JYSKE BANK | Financials | Equity | 565810.88 | 0.38 |
| KGX | KION GROUP AG | Industrials | Equity | 564187.29 | 0.38 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Real Estate | Equity | 563981.26 | 0.38 |
| MRL | MERLIN PROPERTIES REIT SA | Real Estate | Equity | 561961.14 | 0.38 |
| GETI B | GETINGE B | Health Care | Equity | 542971.81 | 0.37 |
| TEMN | TEMENOS AG | Information Technology | Equity | 537549.92 | 0.37 |
| BLND | BRITISH LAND REIT PLC | Real Estate | Equity | 535883.85 | 0.36 |
| NEX | NEXANS SA | Industrials | Equity | 534477.61 | 0.36 |
| ANDR | ANDRITZ AG | Industrials | Equity | 523583.23 | 0.36 |
| MNDI | MONDI PLC | Materials | Equity | 516666.04 | 0.35 |
| WDP | WAREHOUSES DE PAUW NV | Real Estate | Equity | 512868.68 | 0.35 |
| IDR | INDRA SISTEMAS SA | Information Technology | Equity | 508083.65 | 0.35 |
| GF | GEORG FISCHER AG | Industrials | Equity | 504255.66 | 0.34 |
| RMV | RIGHTMOVE PLC | Communication | Equity | 502547.72 | 0.34 |
| SCR | SCOR | Financials | Equity | 499719.23 | 0.34 |
| CTEC | CONVATEC GROUP PLC | Health Care | Equity | 499031.55 | 0.34 |
| JMAT | JOHNSON MATTHEY PLC | Materials | Equity | 497937.45 | 0.34 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication | Equity | 497474.74 | 0.34 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Consumer Discretionary | Equity | 495547.69 | 0.34 |
| ABDN | ABERDEEN GROUP PLC | Financials | Equity | 494774.35 | 0.34 |
| TW. | TAYLOR WIMPEY PLC | Consumer Discretionary | Equity | 493142.21 | 0.33 |
| ADEN | ADECCO GROUP AG | Industrials | Equity | 487425.32 | 0.33 |
| AAK | AAK | Consumer Staples | Equity | 485561.2 | 0.33 |
| VALMT | VALMET | Industrials | Equity | 484538.07 | 0.33 |
| SSAB B | SSAB CLASS B | Materials | Equity | 483350.02 | 0.33 |
| MTLN | METLEN ENERGY & METALS PLC | Industrials | Equity | 483216.58 | 0.33 |
| TE | TECHNIP ENERGIES NV | Energy | Equity | 481151.04 | 0.33 |
| ISS | ISS A S | Industrials | Equity | 478839.51 | 0.33 |
| NDX1 | NORDEX | Industrials | Equity | 477191.46 | 0.32 |
| WPP | WPP PLC | Communication | Equity | 474324.56 | 0.32 |
| VOE | VOESTALPINE AG | Materials | Equity | 471678.25 | 0.32 |
| AZM | AZIMUT HOLDING | Financials | Equity | 467367.5 | 0.32 |
| CRDA | CRODA INTERNATIONAL PLC | Materials | Equity | 467067.18 | 0.32 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrials | Equity | 466039.06 | 0.32 |
| BBY | BALFOUR BEATTY PLC | Industrials | Equity | 463382.08 | 0.31 |
| ELIS | ELIS SA | Industrials | Equity | 462913.48 | 0.31 |
| TUI1 | TUI N AG | Consumer Discretionary | Equity | 462440.01 | 0.31 |
| NDA | AURUBIS AG | Materials | Equity | 460004.74 | 0.31 |
| GBF | BILFINGER | Industrials | Equity | 457750.53 | 0.31 |
| BBOX | TRITAX BIG BOX REIT PLC | Real Estate | Equity | 452364.49 | 0.31 |
| VEND | VEND MARKETPLACES ASA | Communication | Equity | 451072.4 | 0.31 |
| ALK B | ALK-ABELLO CLASS B | Health Care | Equity | 449091.71 | 0.3 |
| SUBC | SUBSEA SA | Energy | Equity | 447905.22 | 0.3 |
| AZA | AVANZA BANK HOLDING | Financials | Equity | 435170.99 | 0.3 |
| SIGN | SIG GROUP N AG | Materials | Equity | 431849.29 | 0.29 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | Information Technology | Equity | 430473.96 | 0.29 |
| IVG | IVECO GROUP NV | Industrials | Equity | 429212.96 | 0.29 |
| BWY | BELLWAY PLC | Consumer Discretionary | Equity | 425376.54 | 0.29 |
| ALSYDB | AL SYDBANK | Financials | Equity | 425208.26 | 0.29 |
| A2A | A2A | Utilities | Equity | 423861.59 | 0.29 |
| UMI | UMICORE SA | Materials | Equity | 421426.02 | 0.29 |
| INVP | INVESTEC PLC | Financials | Equity | 418758.3 | 0.28 |
| CAST | CASTELLUM | Real Estate | Equity | 418689.27 | 0.28 |
| CCL | CARNIVAL PLC | Consumer Discretionary | Equity | 416523.68 | 0.28 |
| RBREW | ROYAL UNIBREW | Consumer Staples | Equity | 416004.47 | 0.28 |
| BGEO | LION FINANCE GROUP PLC | Financials | Equity | 411148.34 | 0.28 |
| AG1 | AUTO1 GROUP | Consumer Discretionary | Equity | 408330.97 | 0.28 |
| BC8 | BECHTLE AG | Information Technology | Equity | 403273.4 | 0.27 |
| ZEAL | ZEALAND PHARMA | Health Care | Equity | 403257.09 | 0.27 |
| IP | INTERPUMP GROUP | Industrials | Equity | 397405.36 | 0.27 |
| RS1 | RS GROUP PLC | Industrials | Equity | 395004.8 | 0.27 |
| SBMO | SBM OFFSHORE NV | Energy | Equity | 393847.31 | 0.27 |
| DRX | DRAX GROUP PLC | Utilities | Equity | 391868.86 | 0.27 |
| FNTN | FREENET AG | Communication | Equity | 390311.28 | 0.27 |
| TEP | TELEPERFORMANCE | Industrials | Equity | 387432.44 | 0.26 |
| BGN | BANCA GENERALI | Financials | Equity | 381744.47 | 0.26 |
| HER | HERA | Utilities | Equity | 381653.12 | 0.26 |
| SAVE | NORDNET | Financials | Equity | 378125.76 | 0.26 |
| AED | AEDIFICA NV | Real Estate | Equity | 376514.82 | 0.26 |
| SRP | SERCO GROUP PLC | Industrials | Equity | 376408.03 | 0.26 |
| MYCR | MYCRONIC | Information Technology | Equity | 374566.71 | 0.25 |
| EMG | MAN GROUP PLC | Financials | Equity | 372849.46 | 0.25 |
| SB1NO | SPAREBANK SR-NORGE | Financials | Equity | 371468.12 | 0.25 |
| ALLN | ALLREAL HOLDING AG | Real Estate | Equity | 370365.23 | 0.25 |
| SPM | SAIPEM | Energy | Equity | 367479.95 | 0.25 |
| SFZN | SIEGFRIED HOLDING AG | Health Care | Equity | 366865.39 | 0.25 |
| BC | BRUNELLO CUCINELLI | Consumer Discretionary | Equity | 362709.87 | 0.25 |
| ROR | ROTORK PLC | Industrials | Equity | 360877.42 | 0.25 |
| WIE | WIENERBERGER AG | Materials | Equity | 360509.65 | 0.24 |
| ENG | ENAGAS SA | Utilities | Equity | 359905.72 | 0.24 |
| COFB | COFINIMMO REIT SA | Real Estate | Equity | 358694.65 | 0.24 |
| CMBN | CEMBRA MONEY BANK LTD | Financials | Equity | 349415.5 | 0.24 |
| SUN | SULZER AG | Industrials | Equity | 348868.28 | 0.24 |
| ITV | ITV PLC | Communication | Equity | 345323.56 | 0.23 |
| SECT B | SECTRA CLASS B | Health Care | Equity | 344487.82 | 0.23 |
| SUNN | SUNRISE N CLASS A AG | Communication | Equity | 342435.97 | 0.23 |
| FTK | FLATEXDEGIRO N | Financials | Equity | 341358.77 | 0.23 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Real Estate | Equity | 339579.61 | 0.23 |
| PNN | PENNON GROUP PLC | Utilities | Equity | 336889.1 | 0.23 |
| GL9 | GLANBIA PLC | Consumer Staples | Equity | 336374.42 | 0.23 |
| QLT | QUILTER PLC | Financials | Equity | 335133.61 | 0.23 |
| AKE | ARKEMA SA | Materials | Equity | 335115.05 | 0.23 |
| SWEC B | SWECO CLASS B | Industrials | Equity | 333545.48 | 0.23 |
| HUH1V | HUHTAMAKI | Materials | Equity | 332087.47 | 0.23 |
| MOBN | MOBIMO HOLDING AG | Real Estate | Equity | 332020.08 | 0.23 |
| MANTA | MANDATUM | Financials | Equity | 331837.63 | 0.23 |
| AALB | AALBERTS NV | Industrials | Equity | 331678.81 | 0.23 |
| AXFO | AXFOOD | Consumer Staples | Equity | 330834.11 | 0.22 |
| INCH | INCHCAPE PLC | Consumer Discretionary | Equity | 327111.34 | 0.22 |
| PLUS | PLUS500 LTD | Financials | Equity | 326639.96 | 0.22 |
| CWK | CRANSWICK PLC | Consumer Staples | Equity | 323948.78 | 0.22 |
| KBCA | KBC ANCORA NV | Financials | Equity | 319386.36 | 0.22 |
| FRO | FRONTLINE | Energy | Equity | 317044.71 | 0.22 |
| LIGHT | SIGNIFY NV | Industrials | Equity | 314987.51 | 0.21 |
| UNI | UNICAJA BANCO SA | Financials | Equity | 310723.24 | 0.21 |
| FLS | FLSMIDTH AND CO CLASS B | Industrials | Equity | 307907.29 | 0.21 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrials | Equity | 306849.32 | 0.21 |
| QQ. | QINETIQ GROUP PLC | Industrials | Equity | 305949.19 | 0.21 |
| PAF | PAN AFRICAN RESOURCES PLC | Materials | Equity | 305102.95 | 0.21 |
| REY | REPLY | Information Technology | Equity | 296460.68 | 0.2 |
| OSB | OSB GROUP PLC | Financials | Equity | 293829.92 | 0.2 |
| ARCAD | ARCADIS NV | Industrials | Equity | 293630.16 | 0.2 |
| TEG | TAG IMMOBILIEN AG | Real Estate | Equity | 292268.47 | 0.2 |
| TOM | TOMRA SYSTEMS | Industrials | Equity | 289089.92 | 0.2 |
| VK | VALLOUREC SA | Energy | Equity | 288358.06 | 0.2 |
| VIG | VIENNA INSURANCE GROUP AG | Financials | Equity | 287100.67 | 0.19 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 286188.11 | 0.19 |
| DLG | DELONGHI | Consumer Discretionary | Equity | 285330.64 | 0.19 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrials | Equity | 284871.71 | 0.19 |
| BUCN | BUCHER INDUSTRIES AG | Industrials | Equity | 284712.27 | 0.19 |
| VATN | VALIANT HOLDING AG | Financials | Equity | 284452.34 | 0.19 |
| UTG | UNITE GROUP PLC | Real Estate | Equity | 284098.26 | 0.19 |
| FPE3 | FUCHS PREF | Materials | Equity | 282074.44 | 0.19 |
| MTO | MITIE GROUP PLC | Industrials | Equity | 279478.16 | 0.19 |
| KEMIRA | KEMIRA | Materials | Equity | 279023.22 | 0.19 |
| UTDI | UNITED INTERNET AG | Communication | Equity | 278493.92 | 0.19 |
| FR | VALEO | Consumer Discretionary | Equity | 278344.62 | 0.19 |
| ACX | ACERINOX SA | Materials | Equity | 276861.6 | 0.19 |
| AMV0 | AUMOVIO N | Consumer Discretionary | Equity | 274638.96 | 0.19 |
| VTY | VISTRY GROUP PLC | Consumer Discretionary | Equity | 273805.42 | 0.19 |
| LOOMIS | LOOMIS CLASS B | Industrials | Equity | 271729.88 | 0.18 |
| PIRC | PIRELLI & C | Consumer Discretionary | Equity | 271632.27 | 0.18 |
| SHC | SHAFTESBURY CAPITAL PLC | Real Estate | Equity | 270433.33 | 0.18 |
| WIHL | WIHLBORGS FASTIGHETER | Real Estate | Equity | 268906.13 | 0.18 |
| THULE | THULE GROUP | Consumer Discretionary | Equity | 266760.19 | 0.18 |
| AIXA | AIXTRON | Information Technology | Equity | 266351.98 | 0.18 |
| FDR | FLUIDRA SA | Industrials | Equity | 264891.79 | 0.18 |
| PROT | PROTECTOR FORSIKRING | Financials | Equity | 263112.67 | 0.18 |
| JUST | JUST GROUP PLC | Financials | Equity | 262864.4 | 0.18 |
| RUI | RUBIS | Utilities | Equity | 262486.32 | 0.18 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | Equity | 262411.45 | 0.18 |
| HUBN | HUBER & SUHNER AG | Industrials | Equity | 260968.94 | 0.18 |
| BAMNB | BAM GROEP KONINKLIJKE NV | Industrials | Equity | 259774.28 | 0.18 |
| PUM | PUMA | Consumer Discretionary | Equity | 258177.92 | 0.18 |
| CAMX | CAMURUS | Health Care | Equity | 255821.17 | 0.17 |
| EFGN | EFG INTERNATIONAL AG | Financials | Equity | 255815.75 | 0.17 |
| JTC | JTC PLC | Financials | Equity | 255229.21 | 0.17 |
| BYG | BIG YELLOW GROUP PLC | Real Estate | Equity | 253737.25 | 0.17 |
| VPK | KONINKLIJKE VOPAK NV | Energy | Equity | 253567.14 | 0.17 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 251478.93 | 0.17 |
| CCC | COMPUTACENTER PLC | Information Technology | Equity | 251458.32 | 0.17 |
| DKSH | DKSH HOLDING AG | Industrials | Equity | 250311.14 | 0.17 |
| DLN | DERWENT LONDON REIT PLC | Real Estate | Equity | 249401.82 | 0.17 |
| ATE | ALTEN SA | Information Technology | Equity | 247745.63 | 0.17 |
| CAN | CANAL+ SA | Communication | Equity | 246297.45 | 0.17 |
| SOP | SOPRA STERIA GROUP | Information Technology | Equity | 246023.3 | 0.17 |
| AMBU B | AMBU CLASS B | Health Care | Equity | 245911.01 | 0.17 |
| BANB | BACHEM HOLDING AG | Health Care | Equity | 245815.5 | 0.17 |
| FRVIA | FORVIA | Consumer Discretionary | Equity | 245708.38 | 0.17 |
| TCAP | TP ICAP GROUP PLC | Financials | Equity | 242661.19 | 0.16 |
| MING | SPAREBANK SMNS | Financials | Equity | 241908.07 | 0.16 |
| HPOL B | HEXPOL CLASS B | Materials | Equity | 241847.35 | 0.16 |
| NOD | NORDIC SEMICONDUCTOR | Information Technology | Equity | 240249.46 | 0.16 |
| SESG | SES SA FDR | Communication | Equity | 240024.24 | 0.16 |
| SCYR | SACYR SA | Industrials | Equity | 239688.54 | 0.16 |
| SFSN | SFS GROUP AG | Industrials | Equity | 237758.14 | 0.16 |
| SDF | K+S AG | Materials | Equity | 237497.38 | 0.16 |
| VIS | VISCOFAN SA | Consumer Staples | Equity | 237408.13 | 0.16 |
| BAVA | BAVARIAN NORDIC | Health Care | Equity | 236697.82 | 0.16 |
| RF | EURAZEO | Financials | Equity | 236333.64 | 0.16 |
| HILS | HILL AND SMITH PLC | Materials | Equity | 236192.18 | 0.16 |
| BAKKA | BAKKAFROST | Consumer Staples | Equity | 235478.8 | 0.16 |
| HMSO | HAMMERSON REIT PLC | Real Estate | Equity | 234941.34 | 0.16 |
| PAAL B | PER AARSLEFF HOLDING CLASS B | Industrials | Equity | 234665.33 | 0.16 |
| GRG | GREGGS PLC | Consumer Discretionary | Equity | 232897.25 | 0.16 |
| VID | VIDRALA SA | Materials | Equity | 232782.83 | 0.16 |
| SCT | SOFTCAT PLC | Information Technology | Equity | 232569.9 | 0.16 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Real Estate | Equity | 230429.49 | 0.16 |
| AT1 | AROUNDTOWN SA | Real Estate | Equity | 230263.77 | 0.16 |
| DOKA | DORMAKABA HOLDING AG | Industrials | Equity | 230059.62 | 0.16 |
| GNS | GENUS PLC | Health Care | Equity | 228206.25 | 0.15 |
| GN | GN STORE NORD | Consumer Discretionary | Equity | 228073.14 | 0.15 |
| PNDX B | PANDOX | Real Estate | Equity | 227201.84 | 0.15 |
| HIAB | HIAB CORPORATION CLASS B | Industrials | Equity | 225718.4 | 0.15 |
| MTRS | MUNTERS GROUP | Industrials | Equity | 225347.44 | 0.15 |
| TIETO | TIETO | Information Technology | Equity | 223382.14 | 0.15 |
| SOLB | SOLVAY SA | Materials | Equity | 222890.24 | 0.15 |
| BILL | BILLERUD KORSNAS | Materials | Equity | 222730.72 | 0.15 |
| SINCH | SINCH | Information Technology | Equity | 222606.82 | 0.15 |
| KRN | KRONES AG | Industrials | Equity | 221878.4 | 0.15 |
| VONN | VONTOBEL HOLDING AG | Financials | Equity | 220876.69 | 0.15 |
| MF | WENDEL | Financials | Equity | 220753.87 | 0.15 |
| NETC | NETCOMPANY GROUP | Information Technology | Equity | 220642.66 | 0.15 |
| MAIRE | MAIRE SPA | Industrials | Equity | 220131.36 | 0.15 |
| TKMS | TKMS AG | Industrials | Equity | 219299.81 | 0.15 |
| EKTA B | ELEKTA B | Health Care | Equity | 219042.75 | 0.15 |
| SAFE | SAFESTORE HOLDINGS PLC | Real Estate | Equity | 218934.72 | 0.15 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | Equity | 217694.03 | 0.15 |
| CATE | CATENA | Real Estate | Equity | 216931.81 | 0.15 |
| GFTU | GRAFTON GROUP PLC | Industrials | Equity | 215914.2 | 0.15 |
| IFCN | INFICON HOLDING AG | Information Technology | Equity | 215242.42 | 0.15 |
| TBCG | TBC BANK GROUP PLC | Financials | Equity | 214740.3 | 0.15 |
| HOC | HOCHSCHILD MINING PLC | Materials | Equity | 213494.37 | 0.14 |
| COTN | COMET HOLDING AG | Information Technology | Equity | 212839.66 | 0.14 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Consumer Discretionary | Equity | 212812.1 | 0.14 |
| UQA | UNIQA INSURANCE GROUP AG | Financials | Equity | 212659.48 | 0.14 |
| NCC B | NCC B | Industrials | Equity | 210871.15 | 0.14 |
| TECN | TECAN GROUP AG | Health Care | Equity | 209920.3 | 0.14 |
| KINV B | KINNEVIK CLASS B | Financials | Equity | 209676.82 | 0.14 |
| KARN | KARDEX HOLDING AG | Industrials | Equity | 209222.47 | 0.14 |
| COA | COATS GROUP PLC | Consumer Discretionary | Equity | 207866.98 | 0.14 |
| FCT | FINCANTIERI | Industrials | Equity | 207655.43 | 0.14 |
| OUT1V | OUTOKUMPU | Materials | Equity | 205346.59 | 0.14 |
| BCHN | BURCKHARDT COMPRESSION HOLDING AG | Industrials | Equity | 204794.48 | 0.14 |
| LOG | LOGISTA CIA DE DISTRIBUCION INTEGR | Industrials | Equity | 203062.26 | 0.14 |
| JUN3 | JUNGHEINRICH PREF AG | Industrials | Equity | 202513.34 | 0.14 |
| TGYM | TECHNOGYM | Consumer Discretionary | Equity | 202176.21 | 0.14 |
| TPRO | TECHNOPROBE SPA | Information Technology | Equity | 201795.09 | 0.14 |
| SSPG | SSP GROUP PLC | Consumer Discretionary | Equity | 201521.14 | 0.14 |
| AJB | AJ BELL PLC | Financials | Equity | 201218.62 | 0.14 |
| INRN | INTERROLL HOLDING AG | Industrials | Equity | 201192.34 | 0.14 |
| SOL | SOL | Materials | Equity | 199736.15 | 0.14 |
| VU | VUSIONGROUP SA | Information Technology | Equity | 198624.48 | 0.13 |
| EZJ | EASYJET PLC | Industrials | Equity | 196958.44 | 0.13 |
| HEIJM | KONINKLIJKE HEIJMANS DUTCH CERTIFI | Industrials | Equity | 195638.57 | 0.13 |
| DNLM | DUNELM GROUP PLC | Consumer Discretionary | Equity | 194597.34 | 0.13 |
| ALMB | ALM BRAND | Financials | Equity | 194485.4 | 0.13 |
| BRAV | BRAVIDA HOLDING | Industrials | Equity | 194324.2 | 0.13 |
| OCDO | OCADO GROUP PLC | Consumer Staples | Equity | 193119.89 | 0.13 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Real Estate | Equity | 193015.16 | 0.13 |
| AMP | AMPLIFON | Health Care | Equity | 192112.26 | 0.13 |
| ALIF B | ADDLIFE CLASS B | Health Care | Equity | 191075.71 | 0.13 |
| EMMN | EMMI AG | Consumer Staples | Equity | 189917.79 | 0.13 |
| ASKER | ASKER HEALTHCARE GROUP | Health Care | Equity | 189650.51 | 0.13 |
| CLN | CLARIANT AG | Materials | Equity | 188827.34 | 0.13 |
| BFF | BFF BANK | Financials | Equity | 188742.68 | 0.13 |
| EXENS | EXOSENS | Industrials | Equity | 188246.31 | 0.13 |
| SHA0 | SHAEFFLER N AG | Consumer Discretionary | Equity | 185672.0 | 0.13 |
| YCA | YELLOW CAKE PLC | Energy | Equity | 184690.72 | 0.13 |
| SVS | SAVILLS PLC | Real Estate | Equity | 183517.19 | 0.12 |
| COFA | COFACE SA | Financials | Equity | 182068.36 | 0.12 |
| KALMAR | KALMAR CORPORATION CLASS B | Industrials | Equity | 181864.54 | 0.12 |
| STOR B | STORSKOGEN GROUP CLASS B | Industrials | Equity | 180048.08 | 0.12 |
| HLUN B | H. LUNDBECK CLASS B | Health Care | Equity | 180008.39 | 0.12 |
| DOC | DO & CO AKTIENGESELLSCHAFT AG | Industrials | Equity | 179301.73 | 0.12 |
| JET2 | JET2 PLC | Industrials | Equity | 179265.74 | 0.12 |
| VIV | VIVENDI | Communication | Equity | 178047.22 | 0.12 |
| DIA | DIASORIN | Health Care | Equity | 177128.16 | 0.12 |
| CHEMM | CHEMOMETEC | Health Care | Equity | 177117.09 | 0.12 |
| TPK | TRAVIS PERKINS PLC | Industrials | Equity | 176669.43 | 0.12 |
| TATE | TATE AND LYLE PLC | Consumer Staples | Equity | 176628.22 | 0.12 |
| AZE | AZELIS GROUP NV | Industrials | Equity | 176581.4 | 0.12 |
| CHG | CHEMRING GROUP PLC | Industrials | Equity | 176186.99 | 0.12 |
| APAM | APERAM SA | Materials | Equity | 176154.62 | 0.12 |
| IRE | IREN | Utilities | Equity | 175458.03 | 0.12 |
| SSAB A | SSAB A | Materials | Equity | 175333.34 | 0.12 |
| RSW | RENISHAW PLC | Information Technology | Equity | 174816.51 | 0.12 |
| BPSO | BANCA POPOLARE DI SONDRIO | Financials | Equity | 174317.62 | 0.12 |
| SWON | SOFTWAREONE HOLDING LTD | Information Technology | Equity | 173754.28 | 0.12 |
| KOJAMO | KOJAMO | Real Estate | Equity | 173242.67 | 0.12 |
| ALLEI | ALLEIMA | Materials | Equity | 173225.29 | 0.12 |
| LRE | LANCASHIRE HOLDINGS LTD | Financials | Equity | 172338.66 | 0.12 |
| HUSQ B | HUSQVARNA | Industrials | Equity | 172095.08 | 0.12 |
| GRI | GRAINGER PLC | Real Estate | Equity | 171819.9 | 0.12 |
| CURY | CURRYS PLC | Consumer Discretionary | Equity | 171547.11 | 0.12 |
| FABG | FABEGE | Real Estate | Equity | 170761.78 | 0.12 |
| COL | COLONIAL SFL SOCIMI SA | Real Estate | Equity | 170676.53 | 0.12 |
| VIRP | VIRBAC SA | Health Care | Equity | 170379.14 | 0.12 |
| AFX | CARL ZEISS MEDITEC AG | Health Care | Equity | 169768.76 | 0.12 |
| TGS | TGS NOPEC GEOPHYSICAL | Energy | Equity | 169596.03 | 0.12 |
| SRC | SIGMAROC PLC | Materials | Equity | 169267.8 | 0.11 |
| VLK | VAN LANSCHOT KEMPEN NV | Financials | Equity | 169230.76 | 0.11 |
| GRNG | GRANGES | Materials | Equity | 169150.33 | 0.11 |
| LXS | LANXESS AG | Materials | Equity | 168813.83 | 0.11 |
| ASMDEE B | ASMODEE GROUP CLASS B | Consumer Discretionary | Equity | 168791.56 | 0.11 |
| HTWS | HELIOS TOWERS PLC | Communication | Equity | 167936.13 | 0.11 |
| WALL B | WALLENSTAM CLASS B | Real Estate | Equity | 167148.23 | 0.11 |
| FAN | VOLUTION GROUP PLCINARY | Industrials | Equity | 166813.53 | 0.11 |
| BOSS | HUGO BOSS N AG | Consumer Discretionary | Equity | 166375.25 | 0.11 |
| BFIT | BASIC-FIT NV | Consumer Discretionary | Equity | 165834.17 | 0.11 |
| TRI | TRIGANO SA | Consumer Discretionary | Equity | 165249.2 | 0.11 |
| WBD | WEBUILD | Industrials | Equity | 165214.32 | 0.11 |
| FAGR | FAGRON NV | Health Care | Equity | 165219.98 | 0.11 |
| YPSN | YPSOMED HOLDING AG | Health Care | Equity | 165203.64 | 0.11 |
| BOY | BODYCOTE PLC | Industrials | Equity | 164997.71 | 0.11 |
| MONT | MONTEA NV | Real Estate | Equity | 164332.16 | 0.11 |
| RAT | RATHBONES GROUP PLC | Financials | Equity | 163472.64 | 0.11 |
| BRE | FRENI BREMBO NV | Consumer Discretionary | Equity | 163017.44 | 0.11 |
| LAND | LANDIS+GYR GROUP AG | Information Technology | Equity | 162640.48 | 0.11 |
| AKER | AKER | Industrials | Equity | 162612.07 | 0.11 |
| TWEKA | TKH GROUP NV | Industrials | Equity | 162181.34 | 0.11 |
| DOM | DOMETIC GROUPINARY SHARES | Consumer Discretionary | Equity | 160563.79 | 0.11 |
| AFRY | AFRY CLASS B | Industrials | Equity | 160449.21 | 0.11 |
| LIAB | LINDAB INTERNATIONAL | Industrials | Equity | 160388.17 | 0.11 |
| BETS B | BETSSON CLASS B | Consumer Discretionary | Equity | 160199.08 | 0.11 |
| ENOG | ENERGEAN PLC | Energy | Equity | 158939.64 | 0.11 |
| AF | AIR FRANCE-KLM SA | Industrials | Equity | 158789.76 | 0.11 |
| PEAB B | PEAB CLASS B | Industrials | Equity | 158432.82 | 0.11 |
| VGP | VGP NV | Real Estate | Equity | 157980.79 | 0.11 |
| OXIG | OXFORD INSTRUMENTS PLC | Information Technology | Equity | 157513.08 | 0.11 |
| IDL | ID LOGISTICS | Industrials | Equity | 157414.31 | 0.11 |
| SLR | SOLARIA ENERGIA Y MEDIO AMBIENTE S | Utilities | Equity | 156770.4 | 0.11 |
| DANR | DANIELI & C OFFICINE MECCANICHE SA | Industrials | Equity | 155933.49 | 0.11 |
| DEZ | DEUTZ AG | Industrials | Equity | 155017.71 | 0.11 |
| DESN | DOTTIKON ES HOLDING AG | Health Care | Equity | 154806.4 | 0.11 |
| KLR | KELLER GROUP PLC | Industrials | Equity | 153802.42 | 0.1 |
| BIOA B | BIOARCTIC CLASS B | Health Care | Equity | 153145.78 | 0.1 |
| DAE | DAETWYLER HOLDING AG | Industrials | Equity | 153053.03 | 0.1 |
| SHOT | SCANDIC HOTELS GROUP | Consumer Discretionary | Equity | 152918.72 | 0.1 |
| RRTL | RTL GROUP SA | Communication | Equity | 152619.57 | 0.1 |
| IOS | IONOS GROUP N | Information Technology | Equity | 152149.6 | 0.1 |
| ELUX B | ELECTROLUX CLASS B | Consumer Discretionary | Equity | 151159.79 | 0.1 |
| FOUR | 4IMPRINT GROUP PLC | Communication | Equity | 148782.81 | 0.1 |
| BEKB | BEKAERT (D) SA | Materials | Equity | 148582.78 | 0.1 |
| ALSN | ALSO HOLDING AG | Information Technology | Equity | 148415.44 | 0.1 |
| EPRO B | ELECTROLUX PROFESSIONAL CLASS B | Industrials | Equity | 148407.08 | 0.1 |
| MCOV B | MEDICOVER CLASS B | Health Care | Equity | 148066.04 | 0.1 |
| HUFV A | HUFVUDSTADEN CLASS A | Real Estate | Equity | 147457.01 | 0.1 |
| ENAV | ENAV SPA | Industrials | Equity | 147411.04 | 0.1 |
| DWL | DOWLAIS GROUP PLC | Consumer Discretionary | Equity | 147377.1 | 0.1 |
| GPE | GREAT PORTLAND ESTATES PLC | Real Estate | Equity | 146744.36 | 0.1 |
| KIT | KITRON | Information Technology | Equity | 146728.52 | 0.1 |
| SON | SONAE SA | Consumer Staples | Equity | 146665.16 | 0.1 |
| ARYN | ARYZTA AG | Consumer Staples | Equity | 146158.08 | 0.1 |
| CKN | CLARKSON PLC | Industrials | Equity | 145784.84 | 0.1 |
| C5H | CAIRN HOMES PLC | Consumer Discretionary | Equity | 145269.81 | 0.1 |
| IMPN | IMPLENIA AG | Industrials | Equity | 145013.99 | 0.1 |
| BURE | BURE EQUITY | Financials | Equity | 143686.0 | 0.1 |
| MOVE | MEDACTA GROUP SA | Health Care | Equity | 143382.49 | 0.1 |
| GNC | GREENCORE GROUP PLC | Consumer Staples | Equity | 142999.3 | 0.1 |
| HEM | HEMNET GROUP | Communication | Equity | 142933.42 | 0.1 |
| PFD | PREMIER FOODS PLC | Consumer Staples | Equity | 142921.18 | 0.1 |
| TYRES | NOKIAN RENKAAT | Consumer Discretionary | Equity | 142005.51 | 0.1 |
| EPR | EUROPRIS | Consumer Discretionary | Equity | 141550.98 | 0.1 |
| SK | SEB SA | Consumer Discretionary | Equity | 141467.38 | 0.1 |
| TRE | TECNICAS REUNIDAS SA | Energy | Equity | 141181.29 | 0.1 |
| AUTO | AUTOSTORE HOLDINGS LTD | Industrials | Equity | 141108.69 | 0.1 |
| CIE | CIE AUTOMOTIVE SA | Consumer Discretionary | Equity | 140975.37 | 0.1 |
| SAX | STROEER SE | Communication | Equity | 140600.84 | 0.1 |
| WCH | WACKER CHEMIE AG | Materials | Equity | 140545.78 | 0.1 |
| IPS | IPSOS SA | Communication | Equity | 140266.26 | 0.1 |
| HMS | HMS NETWORKS | Information Technology | Equity | 140248.44 | 0.1 |
| VCT | VICAT SA | Materials | Equity | 139687.89 | 0.09 |
| BUFAB | BUFAB | Industrials | Equity | 139579.49 | 0.09 |
| SRAIL | STADLER RAIL AG | Industrials | Equity | 138351.3 | 0.09 |
| CRL | CAREL | Industrials | Equity | 138230.91 | 0.09 |
| ERG | ERG | Utilities | Equity | 137267.23 | 0.09 |
| FGP | FIRSTGROUP PLC | Industrials | Equity | 137158.59 | 0.09 |
| RENE | REN REDES ENERGETICAS NACIONAIS SA | Utilities | Equity | 137020.96 | 0.09 |
| MELE | MELEXIS NV | Information Technology | Equity | 137011.93 | 0.09 |
| ROVI | LABORATORIOS FARMACEUTICOS ROVI SA | Health Care | Equity | 135794.0 | 0.09 |
| ACE | ACEA | Utilities | Equity | 135561.66 | 0.09 |
| IHP | INTEGRAFIN HOLDINGS | Financials | Equity | 134614.27 | 0.09 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Consumer Discretionary | Equity | 134556.21 | 0.09 |
| GRE | GRENERGY RENOVABLES SA | Utilities | Equity | 134416.16 | 0.09 |
| DUE | D RR AG | Industrials | Equity | 134340.41 | 0.09 |
| HBR | HARBOUR ENERGY PLC | Energy | Equity | 134320.49 | 0.09 |
| FII | LISI SA | Industrials | Equity | 133859.97 | 0.09 |
| NONG | SPAREBANK NORD-NORGE | Financials | Equity | 133043.99 | 0.09 |
| DOFG | DOF GROUP | Energy | Equity | 132704.38 | 0.09 |
| CAF | CONSTRUCCIONES Y AUXILIAR DE FERRO | Industrials | Equity | 132708.56 | 0.09 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Real Estate | Equity | 131990.82 | 0.09 |
| SUPR | SUPERMARKET INCOME REIT PLC | Real Estate | Equity | 131285.41 | 0.09 |
| DEC | JCDECAUX | Communication | Equity | 131150.02 | 0.09 |
| BRKN | BURKHALTER HOLDING AG | Industrials | Equity | 131028.8 | 0.09 |
| XIOR | XIOR STUDENT HOUSING NV | Real Estate | Equity | 130817.19 | 0.09 |
| NYF | NYFOSA | Real Estate | Equity | 129639.44 | 0.09 |
| PLX | PLUXEE NV | Financials | Equity | 128903.04 | 0.09 |
| SCHO | SCHOUW AND CO | Consumer Staples | Equity | 128809.24 | 0.09 |
| SCATC | SCATEC SOLAR | Utilities | Equity | 127827.26 | 0.09 |
| JEN | JENOPTIK N AG | Information Technology | Equity | 127236.93 | 0.09 |
| FIE | FIELMANN GROUP AG | Consumer Discretionary | Equity | 127114.55 | 0.09 |
| ANOD B | ADDNODE GROUP CLASS B | Information Technology | Equity | 126637.41 | 0.09 |
| TEP | TELECOM PLUS PLC | Utilities | Equity | 126419.76 | 0.09 |
| PROX | PROXIMUS NV | Communication | Equity | 125771.86 | 0.09 |
| ELM | ELEMENTIS PLC | Materials | Equity | 125695.23 | 0.09 |
| TRMD A | TORM PLC CLASS A | Energy | Equity | 125599.03 | 0.09 |
| SZG | SALZGITTER AG | Materials | Equity | 125399.25 | 0.09 |
| SHUR | SHURGARD SELF STORAGE LTD | Real Estate | Equity | 124185.74 | 0.08 |
| NOLA B | NOLATO CLASS B | Industrials | Equity | 124004.62 | 0.08 |
| LSG | LEROY SEAFOOD GROUP | Consumer Staples | Equity | 123750.0 | 0.08 |
| DEME | DEME GROUP NV | Industrials | Equity | 123222.99 | 0.08 |
| CLAS B | CLAS OHLSON | Consumer Discretionary | Equity | 122935.64 | 0.08 |
| AOF | ATOSS SOFTWARE | Information Technology | Equity | 122880.02 | 0.08 |
| KIE | KIER GROUP PLC | Industrials | Equity | 122853.96 | 0.08 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 122658.45 | 0.08 |
| BWLPG | BW LPG LTD | Energy | Equity | 122650.84 | 0.08 |
| BFSA | BEFESA SA | Industrials | Equity | 122559.26 | 0.08 |
| HAVAS | HAVAS NV | Communication | Equity | 122387.25 | 0.08 |
| RDC | REDCARE PHARMACY NV | Consumer Staples | Equity | 121839.89 | 0.08 |
| CVSG | CVS GROUP PLC | Health Care | Equity | 121460.43 | 0.08 |
| AERO | MONTANA N AG | Industrials | Equity | 121080.89 | 0.08 |
| POST | OSTERREICHISCHE POST AG | Industrials | Equity | 120895.32 | 0.08 |
| GIMB | GIMV NV | Financials | Equity | 120589.17 | 0.08 |
| AQ | AQ GROUP | Industrials | Equity | 119485.16 | 0.08 |
| CARM | CARMILA SA | Real Estate | Equity | 119352.13 | 0.08 |
| MONY | MONY GROUP PLC | Communication | Equity | 118595.2 | 0.08 |
| CE | CREDITO EMILIANO | Financials | Equity | 118029.07 | 0.08 |
| MERY | MERCIALYS REIT SA | Real Estate | Equity | 117770.54 | 0.08 |
| CGEO | GEORGIA CAPITAL PLC | Financials | Equity | 116703.89 | 0.08 |
| BREE | BREEDON GROUP PLC | Materials | Equity | 115532.57 | 0.08 |
| ATEA | ATEA | Information Technology | Equity | 115331.42 | 0.08 |
| EMEIS | EMEIS SA | Health Care | Equity | 115139.41 | 0.08 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Communication | Equity | 114508.01 | 0.08 |
| PETS | PETS AT HOME PLC | Consumer Discretionary | Equity | 114469.05 | 0.08 |
| ALM | ALMIRALL SA | Health Care | Equity | 114469.87 | 0.08 |
| TRN | TRAINLINE PLC | Consumer Discretionary | Equity | 114356.68 | 0.08 |
| AVIO | AVIO | Industrials | Equity | 113815.99 | 0.08 |
| FUR | FUGRO NV CLASS C | Industrials | Equity | 113284.41 | 0.08 |
| ZIG | ZIGUP PLC | Industrials | Equity | 113131.59 | 0.08 |
| SNR | SENIOR PLC | Industrials | Equity | 112997.97 | 0.08 |
| PUUILO | PUUILO | Consumer Discretionary | Equity | 112790.35 | 0.08 |
| DYVOX | DYNAVOX GROUP | Information Technology | Equity | 112109.33 | 0.08 |
| EVN | EVN AG | Utilities | Equity | 112086.76 | 0.08 |
| ATYM | ATALAYA MINING COPPER SA | Materials | Equity | 111840.76 | 0.08 |
| GVR | GLENVEAGH PROPERTIES PLC | Consumer Discretionary | Equity | 111794.94 | 0.08 |
| ALHG | LOUIS HACHETTE GROUP SA | Communication | Equity | 111570.04 | 0.08 |
| ACT | ALZCHEM AG | Materials | Equity | 111297.37 | 0.08 |
| ISN | INTERSHOP HOLDING N AG | Real Estate | Equity | 111182.43 | 0.08 |
| PHM | PHARMA MAR SA | Health Care | Equity | 111152.94 | 0.08 |
| EXA | EXAIL TECHNOLOGIES SA | Industrials | Equity | 110711.25 | 0.08 |
| PHARM | PHARMING GROUP NV | Health Care | Equity | 110618.28 | 0.08 |
| HAS | HAYS PLC | Industrials | Equity | 110451.57 | 0.08 |
| AMG | AMG CRITICAL MATERIALS NV | Materials | Equity | 110112.28 | 0.07 |
| AMBEA | AMBEA | Health Care | Equity | 109983.28 | 0.07 |
| SIX2 | SIXT | Industrials | Equity | 109766.04 | 0.07 |
| ENO | ELECNOR SA | Industrials | Equity | 109735.18 | 0.07 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | Information Technology | Equity | 109276.7 | 0.07 |
| OPM | OPMOBILITY | Consumer Discretionary | Equity | 108675.18 | 0.07 |
| COLR | COLRUYT GROUP NV | Consumer Staples | Equity | 108197.26 | 0.07 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Real Estate | Equity | 108197.71 | 0.07 |
| BB | BIC SA | Industrials | Equity | 108187.02 | 0.07 |
| KNOS | KAINOS GROUP PLC | Information Technology | Equity | 107990.48 | 0.07 |
| BOSN | BOSSARD HOLDING AG | Industrials | Equity | 107767.3 | 0.07 |
| NEWA B | NEW WAVE GROUP CLASS B | Consumer Discretionary | Equity | 107751.45 | 0.07 |
| WAWI | WALLENIUS WILHELMSEN | Industrials | Equity | 106593.0 | 0.07 |
| VITR | VITROLIFE | Health Care | Equity | 106467.47 | 0.07 |
| AMS | AMS-OSRAM AG | Information Technology | Equity | 106421.74 | 0.07 |
| IVSO | INVISIO | Industrials | Equity | 106398.92 | 0.07 |
| BONEX | BONESUPPORT HOLDING | Health Care | Equity | 106382.54 | 0.07 |
| GROW | MOLTEN VENTURES PLC | Financials | Equity | 106259.25 | 0.07 |
| VSVS | VESUVIUS | Industrials | Equity | 106265.86 | 0.07 |
| ATT | ATTENDO | Health Care | Equity | 106157.57 | 0.07 |
| CRBN | CORBION NV CLASS C | Materials | Equity | 105690.19 | 0.07 |
| ALIG | ALIMAK GROUP | Industrials | Equity | 105232.89 | 0.07 |
| GEN | GENUIT GROUP PLC | Industrials | Equity | 104567.59 | 0.07 |
| VIT B | VITEC SOFTWARE GROUP CLASS B | Information Technology | Equity | 104250.73 | 0.07 |
| CEM | CEMENTIR HOLDING NV | Materials | Equity | 103630.9 | 0.07 |
| GAMA | GAMMA COMMUNICATIONS PLC | Communication | Equity | 103496.48 | 0.07 |
| FEVR | FEVERTREE DRINKS PLC | Consumer Staples | Equity | 103305.27 | 0.07 |
| KTN | KONTRON AG | Information Technology | Equity | 103224.74 | 0.07 |
| EVT | EVOTEC | Health Care | Equity | 102467.16 | 0.07 |
| GLPG | GALAPAGOS NV | Health Care | Equity | 102232.58 | 0.07 |
| SMWH | WH SMITH PLC | Consumer Discretionary | Equity | 102219.23 | 0.07 |
| SIX3 | SIXT PREF | Industrials | Equity | 101967.51 | 0.07 |
| MEL | MELIA HOTELS INTERNATIONAL SA | Consumer Discretionary | Equity | 101163.34 | 0.07 |
| HAUTO | HOEGH AUTOLINERS | Industrials | Equity | 100662.1 | 0.07 |
| BIOG B | BIOGAIA CLASS B | Health Care | Equity | 100514.62 | 0.07 |
| RCO | REMY COINTREAU SA | Consumer Staples | Equity | 100417.2 | 0.07 |
| GXI | GERRESHEIMER AG | Health Care | Equity | 100377.74 | 0.07 |
| COPN | COSMO PHARMACEUTICALS NV | Health Care | Equity | 100367.74 | 0.07 |
| MTG B | MODERN TIMES GROUP MTG CLASS B | Communication | Equity | 100202.62 | 0.07 |
| MIPS | MIPS | Consumer Discretionary | Equity | 100181.25 | 0.07 |
| ODL | ODFJELL DRILLING LTD | Energy | Equity | 99653.99 | 0.07 |
| CBG | CLOSE BROS GROUP PLC | Financials | Equity | 99539.06 | 0.07 |
| JUP | JUPITER FUND MANAGEMENT PLC | Financials | Equity | 99515.27 | 0.07 |
| FORN | FORBO HOLDING AG | Industrials | Equity | 99480.39 | 0.07 |
| CADLR | CADELER | Industrials | Equity | 99473.5 | 0.07 |
| INWI | INWIDO | Industrials | Equity | 98824.18 | 0.07 |
| FLOW | FLOW TRADERS LTD | Financials | Equity | 98747.99 | 0.07 |
| TMV | TEAMVIEWER | Information Technology | Equity | 98631.96 | 0.07 |
| FRAS | FRASERS GROUP PLC | Consumer Discretionary | Equity | 98579.76 | 0.07 |
| ATS | AT & S AUSTRIA TECHNOLOGIE & SYSTE | Information Technology | Equity | 97625.68 | 0.07 |
| ARG | ARGAN SA | Real Estate | Equity | 97446.59 | 0.07 |
| SMHN | SUSS MICROTEC N | Information Technology | Equity | 97187.67 | 0.07 |
| UPR | UNIPHAR PLC | Health Care | Equity | 96953.18 | 0.07 |
| ASHM | ASHMORE GROUP PLC | Financials | Equity | 96788.3 | 0.07 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Real Estate | Equity | 96494.79 | 0.07 |
| HBH | HORNBACH HOLDING AG | Consumer Discretionary | Equity | 96412.66 | 0.07 |
| TIP | TAMBURI INVESTMENT PARTNERS | Financials | Equity | 96006.42 | 0.07 |
| ELG | ELMOS SEMICONDUCTOR | Information Technology | Equity | 95665.47 | 0.06 |
| CMBTO | CMB.TECH NV | Energy | Equity | 94936.94 | 0.06 |
| JST | JOST WERKE | Industrials | Equity | 94415.62 | 0.06 |
| NP3 | NP3 FASTIGHETER | Real Estate | Equity | 93802.45 | 0.06 |
| NOS | NOS SGPS SA | Communication | Equity | 93679.02 | 0.06 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | Equity | 93389.72 | 0.06 |
| ZEHN | ZEHNDER GROUP AG | Industrials | Equity | 93142.14 | 0.06 |
| MAB | MITCHELLS AND BUTLERS PLC | Consumer Discretionary | Equity | 92801.08 | 0.06 |
| JM | JM | Consumer Discretionary | Equity | 91911.64 | 0.06 |
| PTEC | PLAYTECH PLC | Consumer Discretionary | Equity | 91731.06 | 0.06 |
| HFG | HELLOFRESH | Consumer Staples | Equity | 91701.84 | 0.06 |
| BNOR | BLUENORD | Energy | Equity | 91202.98 | 0.06 |
| KURN | KUROS BIOSCIENCES AG | Health Care | Equity | 91171.13 | 0.06 |
| RNWH | RENEW HOLDINGS PLC | Industrials | Equity | 90944.57 | 0.06 |
| NK | IMERYS SA | Materials | Equity | 90152.39 | 0.06 |
| RBT | ROBERTET SA | Materials | Equity | 89494.81 | 0.06 |
| IF | BANCA IFIS | Financials | Equity | 89481.88 | 0.06 |
| PAGE | PAGEGROUP PLC | Industrials | Equity | 88435.32 | 0.06 |
| SPOL | SPAREBANK OSTLANDET | Financials | Equity | 88313.62 | 0.06 |
| AKSO | AKER SOLUTIONS | Energy | Equity | 88092.99 | 0.06 |
| ICAD | ICADE REIT SA | Real Estate | Equity | 87761.49 | 0.06 |
| CSN | CHESNARA PLC | Financials | Equity | 87406.48 | 0.06 |
| ELK | ELKEM | Materials | Equity | 87157.82 | 0.06 |
| XPS | XPS PENSIONS GROUP PLC | Financials | Equity | 87045.37 | 0.06 |
| HOME | NEINOR HOMES SA | Consumer Discretionary | Equity | 86900.68 | 0.06 |
| VOS | VOSSLOH AG | Industrials | Equity | 86504.64 | 0.06 |
| AUSS | AUSTEVOLL SEAFOOD | Consumer Staples | Equity | 86440.16 | 0.06 |
| RET | RETAIL ESTATES NV | Real Estate | Equity | 86295.86 | 0.06 |
| BAG | A G BARR PLC | Consumer Staples | Equity | 86177.27 | 0.06 |
| BILI A | BILIA CLASS A | Consumer Discretionary | Equity | 86081.57 | 0.06 |
| DOM | DOMINOS PIZZA GROUP PLC | Consumer Discretionary | Equity | 85998.5 | 0.06 |
| NCAB | NCAB GROUP | Information Technology | Equity | 85663.54 | 0.06 |
| SYNSAM | SYNSAM | Consumer Discretionary | Equity | 84905.82 | 0.06 |
| TRST | TRUSTPILOT GROUP PLC | Communication | Equity | 84623.81 | 0.06 |
| OVS | OVS SPA | Consumer Discretionary | Equity | 84357.79 | 0.06 |
| RATO B | RATOS B | Financials | Equity | 83967.85 | 0.06 |
| MFEA | MFE-MEDIAFOREUROPE NV | Communication | Equity | 83354.51 | 0.06 |
| MOON | MOONPIG GROUP PLC | Consumer Discretionary | Equity | 83296.19 | 0.06 |
| BAR | BARCO NV | Information Technology | Equity | 83021.38 | 0.06 |
| N91 | NINETY ONE PLC | Financials | Equity | 82927.13 | 0.06 |
| SKAN | SKAN N AG | Health Care | Equity | 82083.46 | 0.06 |
| THRL | TARGET HEALTHCARE REIT PLC | Real Estate | Equity | 81840.97 | 0.06 |
| NAS | NORWEGIAN AIR SHUTTLE | Industrials | Equity | 81728.26 | 0.06 |
| DNORD | DAMPSKIBSSELSKABET NORDEN | Industrials | Equity | 80570.07 | 0.05 |
| WAF | SILTRONIC N AG | Information Technology | Equity | 80344.62 | 0.05 |
| WHA | WERELDHAVE NV | Real Estate | Equity | 80297.56 | 0.05 |
| ELN | EL EN | Health Care | Equity | 80240.83 | 0.05 |
| BSLN | BASILEA PHARMACEUTICA AG | Health Care | Equity | 80055.22 | 0.05 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Health Care | Equity | 79898.79 | 0.05 |
| MGAM | MORGAN ADVANCED MATERIALS PLC | Industrials | Equity | 79746.74 | 0.05 |
| EUZ | ECKERT & ZIEGLER | Health Care | Equity | 79737.35 | 0.05 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Real Estate | Equity | 79625.83 | 0.05 |
| LINK | LINK MOBILITY GROUP HOLDING | Information Technology | Equity | 79609.24 | 0.05 |
| CLA B | CLOETTA | Consumer Staples | Equity | 79550.13 | 0.05 |
| INTEA B | INTEA FASTIGHETER CLASS B | Real Estate | Equity | 79307.33 | 0.05 |
| SES | SESA | Information Technology | Equity | 79292.1 | 0.05 |
| OXB | OXFORD BIOMEDICA PLC | Health Care | Equity | 79191.52 | 0.05 |
| SOI | SOITEC SA | Information Technology | Equity | 78648.83 | 0.05 |
| GYC | GRAND CITY PROPERTIES SA | Real Estate | Equity | 78378.94 | 0.05 |
| SFQ | SAF-HOLLAND | Consumer Discretionary | Equity | 78266.93 | 0.05 |
| DEC | DIVERSIFIED ENERGY COMPANY PLC | Energy | Equity | 77471.43 | 0.05 |
| WAC | WACKER NEUSON N | Industrials | Equity | 77463.04 | 0.05 |
| GBG | GB GROUP PLC | Information Technology | Equity | 77172.95 | 0.05 |
| EMBRAC B | EMBRACER GROUP CLASS B | Communication | Equity | 77153.23 | 0.05 |
| 1U1 | 1&1 AG | Communication | Equity | 76933.74 | 0.05 |
| NVG | THE NAVIGATOR COMPANY SA | Materials | Equity | 76757.9 | 0.05 |
| ALTA | ALTAREA | Real Estate | Equity | 76357.22 | 0.05 |
| POS | PORR AG | Industrials | Equity | 76018.22 | 0.05 |
| ACAD | ACADEMEDIA | Consumer Discretionary | Equity | 75723.02 | 0.05 |
| HARVIA | HARVIA | Consumer Discretionary | Equity | 75315.92 | 0.05 |
| RHIM | RHI MAGNESITA NV | Materials | Equity | 75281.26 | 0.05 |
| COK | CANCOM | Information Technology | Equity | 75035.43 | 0.05 |
| WKP | WORKSPACE GROUP REIT PLC | Real Estate | Equity | 74936.5 | 0.05 |
| OERL | OC OERLIKON CORPORATION AG | Industrials | Equity | 74809.28 | 0.05 |
| DSCV | DISCOVERIE GROUP | Industrials | Equity | 74719.78 | 0.05 |
| DBG | DERICHEBOURG SA | Industrials | Equity | 74627.73 | 0.05 |
| CECV | CECONOMY V AG | Consumer Discretionary | Equity | 74264.42 | 0.05 |
| VBG B | VBG GROUP CLASS B | Industrials | Equity | 74226.2 | 0.05 |
| SENS | SENSIRION HOLDING AG | Information Technology | Equity | 73567.12 | 0.05 |
| DRW3 | DRAEGERWERK PREF AG | Health Care | Equity | 72632.71 | 0.05 |
| VLX | VOLEX PLC | Industrials | Equity | 72486.63 | 0.05 |
| DIOS | DIOS FASTIGHETER | Real Estate | Equity | 72289.28 | 0.05 |
| QTCOM | QT GROUP | Information Technology | Equity | 72232.6 | 0.05 |
| AVON | AVON TECHNOLOGIES PLC | Industrials | Equity | 71728.63 | 0.05 |
| VIMIAN | VIMIAN GROUP | Health Care | Equity | 71615.24 | 0.05 |
| SNI | STOLT-NIELSEN LTD | Industrials | Equity | 70860.35 | 0.05 |
| CRW | CRANEWARE PLC | Health Care | Equity | 70492.73 | 0.05 |
| ARJO B | ARJO CLASS B | Health Care | Equity | 70480.72 | 0.05 |
| LDA | LINEA DIRECTA ASEGURADORA SA | Financials | Equity | 69974.73 | 0.05 |
| TESB | TESSENDERLO GROUP NV | Materials | Equity | 69767.14 | 0.05 |
| VCT | VICTREX PLC | Materials | Equity | 69747.08 | 0.05 |
| CRE | CONDUIT HOLDINGS LTD | Financials | Equity | 69614.55 | 0.05 |
| CFT | COMPAGNIE FINANCIERE TRADITION SA | Financials | Equity | 69160.97 | 0.05 |
| INSTAL | INSTALCO | Industrials | Equity | 68972.02 | 0.05 |
| JDW | WETHERSPOON(J.D.) PLC | Consumer Discretionary | Equity | 68726.51 | 0.05 |
| PAL | PALFINGER AG | Industrials | Equity | 68646.59 | 0.05 |
| ITP | INTERPARFUMS SA | Consumer Staples | Equity | 68333.31 | 0.05 |
| JSG | JOHNSON SERVICE GROUP PLC | Industrials | Equity | 68193.78 | 0.05 |
| MCAP | MEDCAP | Health Care | Equity | 68119.63 | 0.05 |
| IBST | IBSTOCK PLC | Materials | Equity | 67809.64 | 0.05 |
| FUTR | FUTURE PLC | Communication | Equity | 67780.32 | 0.05 |
| VH2 | FRIEDRICH VORWERK GROUP | Energy | Equity | 67711.19 | 0.05 |
| NA9 | NAGARRO N | Information Technology | Equity | 67012.16 | 0.05 |
| IDIA | IDORSIA N LTD | Health Care | Equity | 66782.33 | 0.05 |
| STG | SCANDINAVIAN TOBACCO GROUP | Consumer Staples | Equity | 66638.08 | 0.05 |
| ESP | EMPIRIC STUDENT PROPERTY PLC | Real Estate | Equity | 66501.25 | 0.05 |
| POLR | POLAR CAPITAL HOLDINGS PLC | Financials | Equity | 66439.85 | 0.05 |
| PFSE | PFISTERER | Industrials | Equity | 66236.92 | 0.04 |
| WWI | WILH. WILHELMSEN HOLDING A | Industrials | Equity | 65855.81 | 0.04 |
| IPO | IP GROUP PLC | Financials | Equity | 65783.98 | 0.04 |
| RAY B | RAYSEARCH LABORATORIES CLASS B | Health Care | Equity | 65688.27 | 0.04 |
| MATAS | MATAS | Consumer Discretionary | Equity | 65680.44 | 0.04 |
| CTT | CTT CORREIOS DE PORTUGAL SA | Industrials | Equity | 65249.18 | 0.04 |
| S92 | SMA SOLAR TECHNOLOGY AG | Industrials | Equity | 65091.34 | 0.04 |
| ERA | ERAMET SA | Materials | Equity | 64989.65 | 0.04 |
| VLA | VALNEVA | Health Care | Equity | 64931.36 | 0.04 |
| ELO | ELOPAK | Materials | Equity | 64823.28 | 0.04 |
| BOOZT | BOOZT | Consumer Discretionary | Equity | 64774.72 | 0.04 |
| PLNW | PLANISWARE SA | Information Technology | Equity | 64664.62 | 0.04 |
| CCR | C C GROUP PLC | Consumer Staples | Equity | 64644.17 | 0.04 |
| MOZN | MOBILEZONE HOLDING AG | Consumer Discretionary | Equity | 64645.22 | 0.04 |
| HBX | HBX GROUP INTERNATIONAL PLC | Consumer Discretionary | Equity | 63796.03 | 0.04 |
| ICOS | INTERCOS | Consumer Staples | Equity | 63700.46 | 0.04 |
| NANO | NANOBIOTIX SA | Health Care | Equity | 63590.65 | 0.04 |
| HTG | HUNTING PLC | Energy | Equity | 63376.93 | 0.04 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Real Estate | Equity | 63240.41 | 0.04 |
| CPI | CPI EUROPE AGE AG | Real Estate | Equity | 63166.08 | 0.04 |
| NORBT | NORBIT | Information Technology | Equity | 63128.01 | 0.04 |
| AMS | ADVANCED MEDICAL SOLUTIONS GROUP P | Health Care | Equity | 62977.57 | 0.04 |
| SKIS B | SKISTAR CLASS B | Consumer Discretionary | Equity | 62882.74 | 0.04 |
| MPCC | MPC CONTAINER SHIPS | Industrials | Equity | 62882.78 | 0.04 |
| SDIP B | SDIPTECH CLASS B | Industrials | Equity | 62858.62 | 0.04 |
| CWC | CEWE STIFTUNG | Industrials | Equity | 62579.5 | 0.04 |
| TXGN | TX GROUP AG | Communication | Equity | 62582.24 | 0.04 |
| UBI | UBISOFT ENTERTAINMENT SA CAT A | Communication | Equity | 62498.76 | 0.04 |
| 1SXP | SCHOTT PHARMA AG | Health Care | Equity | 62143.49 | 0.04 |
| SQZ | SERICA ENERGY PLC | Energy | Equity | 61464.44 | 0.04 |
| DNO | DNO | Energy | Equity | 60955.68 | 0.04 |
| SZU | SUEDZUCKER AG | Consumer Staples | Equity | 60641.22 | 0.04 |
| BAKK | BAKKAVOR GROUP | Consumer Staples | Equity | 60494.46 | 0.04 |
| PDX | PARADOX INTERACTIVE | Communication | Equity | 60143.31 | 0.04 |
| DOCS | DR. MARTENS PLC | Consumer Discretionary | Equity | 59969.03 | 0.04 |
| RWAY | RAI WAY SPA | Communication | Equity | 59891.68 | 0.04 |
| PBB | DEUTSCHE PFANDBRIEFBANK AG | Financials | Equity | 59807.53 | 0.04 |
| HYQ | HYPOPORT N | Financials | Equity | 59550.99 | 0.04 |
| DIA | DISTRIBUIDORA INTERNACIONAL DE ALI | Consumer Staples | Equity | 59353.9 | 0.04 |
| TROAX | TROAX GROUP | Industrials | Equity | 59335.66 | 0.04 |
| PLEJD | PLEJD | Industrials | Equity | 59167.39 | 0.04 |
| VBK | VERBIO | Energy | Equity | 58989.78 | 0.04 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Real Estate | Equity | 58781.3 | 0.04 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 58514.27 | 0.04 |
| SVOL B | SVOLDER CLASS B | Financials | Equity | 58417.2 | 0.04 |
| MRN | MERSEN SA | Industrials | Equity | 58419.21 | 0.04 |
| METSB | METSA BOARD CLASS B | Materials | Equity | 57966.29 | 0.04 |
| DAN | DANIELI | Industrials | Equity | 57803.41 | 0.04 |
| DMP | DERMAPHARM HOLDING SE | Health Care | Equity | 57753.44 | 0.04 |
| REG1V | REVENIO GROUP | Health Care | Equity | 57294.04 | 0.04 |
| CDA | COMPAGNIE DES ALPES SA | Consumer Discretionary | Equity | 57261.02 | 0.04 |
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Health Care | Equity | 56915.05 | 0.04 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 56874.97 | 0.04 |
| HOFI | HOIST FINANCE | Financials | Equity | 55870.21 | 0.04 |
| BOWL | HOLLYWOOD BOWL GROUP PLC | Consumer Discretionary | Equity | 55857.76 | 0.04 |
| ETL | EUTELSAT COMMUNICATIONS SA | Communication | Equity | 55787.49 | 0.04 |
| RSGN | R&S GROUP HOLDING AG | Industrials | Equity | 55568.25 | 0.04 |
| A3M | ATRESMEDIA CORPORACION DE MEDIOS D | Communication | Equity | 55365.83 | 0.04 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Real Estate | Equity | 55223.07 | 0.04 |
| STM | STABILUS | Industrials | Equity | 55012.37 | 0.04 |
| TRUE B | TRUECALLER CLASS B | Information Technology | Equity | 54992.91 | 0.04 |
| CIRSA | CIRSA ENTERPRISES SAU | Consumer Discretionary | Equity | 55005.88 | 0.04 |
| EGL | MOTA-ENGIL SGPS SA | Industrials | Equity | 54402.18 | 0.04 |
| KCO | KLOECKNER & CO | Industrials | Equity | 53847.52 | 0.04 |
| APOTEA | APOTEA | Consumer Staples | Equity | 53586.38 | 0.04 |
| LNZ | LENZING AG | Materials | Equity | 53137.19 | 0.04 |
| MTRO | METRO BANK HOLDINGS PLC | Financials | Equity | 52957.37 | 0.04 |
| PPH | PPH HOTEL GROUP LTD | Consumer Discretionary | Equity | 52942.08 | 0.04 |
| MEDCL | MEDINCELL SA | Health Care | Equity | 52483.4 | 0.04 |
| BYS | BYSTRONIC AG | Industrials | Equity | 52121.12 | 0.04 |
| PHVS | PHARVARIS N V NV | Health Care | Equity | 51882.88 | 0.04 |
| YIT | YIT | Consumer Discretionary | Equity | 51548.6 | 0.04 |
| HFG | HILTON FOOD GROUP PLC | Consumer Staples | Equity | 51271.89 | 0.03 |
| STORY B | STORYTEL CLASS B | Communication | Equity | 51159.64 | 0.03 |
| MUX | MUTARES | Financials | Equity | 50415.41 | 0.03 |
| AUB | AUBAY SA | Information Technology | Equity | 50280.28 | 0.03 |
| GEST | GESTAMP AUTOMOCION SA | Consumer Discretionary | Equity | 50114.64 | 0.03 |
| MSLH | MARSHALLS PLC | Materials | Equity | 49889.79 | 0.03 |
| MILDEF | MILDEF GROUP | Industrials | Equity | 49646.06 | 0.03 |
| ITM | ITALMOBILIARE | Industrials | Equity | 49493.58 | 0.03 |
| LOGI B | LOGISTEA CLASS B | Real Estate | Equity | 49261.01 | 0.03 |
| GUBRA | GUBRA | Health Care | Equity | 49148.25 | 0.03 |
| XVIVO | XVIVO PERFUSION | Health Care | Equity | 49059.29 | 0.03 |
| RUSTA | RUSTA | Consumer Discretionary | Equity | 48969.15 | 0.03 |
| ENTRA | ENTRA | Real Estate | Equity | 48504.47 | 0.03 |
| NORCO | NORCONSULT | Industrials | Equity | 48092.62 | 0.03 |
| SL | SANLORENZO | Consumer Discretionary | Equity | 48060.21 | 0.03 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Real Estate | Equity | 47926.47 | 0.03 |
| AO. | AO WORLD | Consumer Discretionary | Equity | 47651.18 | 0.03 |
| WAVE | WAVESTONE SA | Information Technology | Equity | 47456.1 | 0.03 |
| CMB | CEMBRE | Industrials | Equity | 47334.06 | 0.03 |
| NCC | NCC GROUP PLC | Information Technology | Equity | 47076.88 | 0.03 |
| PPGN | POLYPEPTIDE N AG | Health Care | Equity | 46997.05 | 0.03 |
| SFER | SALVATORE FERRAGAMO | Consumer Discretionary | Equity | 46236.13 | 0.03 |
| MEKKO | MARIMEKKO | Consumer Discretionary | Equity | 46176.66 | 0.03 |
| CHRT | COHORT PLC | Industrials | Equity | 45858.47 | 0.03 |
| AUTN | AUTONEUM HOLDING AG | Consumer Discretionary | Equity | 45714.47 | 0.03 |
| DFDS | DFDS | Industrials | Equity | 45665.01 | 0.03 |
| YACHT | FERRETTI | Consumer Discretionary | Equity | 45409.99 | 0.03 |
| RECT | RECTICEL NV | Industrials | Equity | 45181.69 | 0.03 |
| FSG | FORESIGHT GROUP HOLDINGS LTD | Financials | Equity | 44804.13 | 0.03 |
| CLARI | CLARIANE | Health Care | Equity | 44673.34 | 0.03 |
| KOF | KAUFMAN & BROAD SA | Consumer Discretionary | Equity | 44384.56 | 0.03 |
| DATA | GLOBALDATA PLC | Industrials | Equity | 44004.91 | 0.03 |
| MEGP | ME GROUP INTERNATIONAL PLC | Consumer Discretionary | Equity | 43903.65 | 0.03 |
| ANTIN | ANTIN INFRASTRUCTURE PARTNERS | Financials | Equity | 43819.28 | 0.03 |
| PNL | POSTNL NV | Industrials | Equity | 43513.21 | 0.03 |
| BWO | BW OFFSHORE LTD | Energy | Equity | 43089.65 | 0.03 |
| KIN | KINEPOLIS NV | Communication | Equity | 43064.82 | 0.03 |
| NXI | NEXITY SA | Real Estate | Equity | 43017.37 | 0.03 |
| TFBANK | TF BANK | Financials | Equity | 42842.65 | 0.03 |
| NWL | NEWPRINCES | Consumer Staples | Equity | 42141.96 | 0.03 |
| NOEJ | NORMA GROUP | Industrials | Equity | 41932.62 | 0.03 |
| LUVE | LUVE | Industrials | Equity | 41826.02 | 0.03 |
| PEUG | PEUGEOT INVEST SA | Financials | Equity | 41638.23 | 0.03 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 40966.47 | 0.03 |
| QDT | QUADIENT SA | Information Technology | Equity | 40777.65 | 0.03 |
| GLJ | GRENKE N AG | Financials | Equity | 40412.24 | 0.03 |
| DOU | DOUGLAS N AG | Consumer Discretionary | Equity | 40336.49 | 0.03 |
| CRST | CREST NICHOLSON HOLDINGS PLC | Consumer Discretionary | Equity | 40310.34 | 0.03 |
| SEM | SEMAPA SGPS SA | Materials | Equity | 40002.29 | 0.03 |
| CRED A | CREADES CLASS A | Financials | Equity | 39895.5 | 0.03 |
| ARIS | ARISTON HOLDING NV | Industrials | Equity | 39864.86 | 0.03 |
| CIR | CIR SPA - COMPAGNIE INDUSTRIALI RI | Consumer Discretionary | Equity | 39360.32 | 0.03 |
| CICN | CICOR TECHNOLOGIES B LTD | Information Technology | Equity | 39366.18 | 0.03 |
| BETCO | BETTER COLLECTIVE | Consumer Discretionary | Equity | 39314.39 | 0.03 |
| TFI | TELEVISION FRANCAISE SA | Communication | Equity | 39075.12 | 0.03 |
| KEMPOWR | KEMPOWER | Industrials | Equity | 38798.13 | 0.03 |
| GFT | GFT TECHNOLOGIES | Information Technology | Equity | 38715.62 | 0.03 |
| FNAC | FNAC DARTY SA | Consumer Discretionary | Equity | 38640.93 | 0.03 |
| EDR | EDREAMS ODIGEO SA | Consumer Discretionary | Equity | 38570.23 | 0.03 |
| HACK | HACKSAW | Communication | Equity | 38462.08 | 0.03 |
| TOM2 | TOMTOM NV | Information Technology | Equity | 38279.09 | 0.03 |
| TOKMAN | TOKMANNI GROUP CORPORATION | Consumer Discretionary | Equity | 38269.27 | 0.03 |
| MAU | MAUREL ET PROM SA | Energy | Equity | 38144.3 | 0.03 |
| MBB | MBB | Industrials | Equity | 37757.09 | 0.03 |
| CMCX | CMC MARKETS PLC | Financials | Equity | 37736.6 | 0.03 |
| WUW | WUESTENROT & WUERTTEMBERGISCHE AG | Financials | Equity | 37717.18 | 0.03 |
| INTRUM | INTRUM JUSTITIA | Industrials | Equity | 37648.0 | 0.03 |
| ENGCON B | ENGCON CLASS B | Industrials | Equity | 37223.5 | 0.03 |
| THG | THG PLC | Consumer Discretionary | Equity | 37225.56 | 0.03 |
| PAT | PATRIZIA | Real Estate | Equity | 37013.05 | 0.03 |
| ONTEX | ONTEX GROUP NV | Consumer Staples | Equity | 36552.56 | 0.02 |
| ELIOR | ELIOR GROUP SA | Consumer Discretionary | Equity | 36396.82 | 0.02 |
| VLTSA | VOLTALIA SA | Utilities | Equity | 36376.56 | 0.02 |
| PIA | PIAGGIO & C | Consumer Discretionary | Equity | 36354.07 | 0.02 |
| NTG | NTG NORDIC TRANSPORT GROUP | Industrials | Equity | 36175.31 | 0.02 |
| CTY1S | CITYCON | Real Estate | Equity | 36104.88 | 0.02 |
| VETN | VETROPACK HOLDING SA | Materials | Equity | 36082.84 | 0.02 |
| ADN1 | ADESSO K | Information Technology | Equity | 35427.6 | 0.02 |
| ALFA | ALFA FINANCIAL SOFTWARE HOLDINGS P | Information Technology | Equity | 35387.04 | 0.02 |
| YSN | SECUNET SECURITY AG | Information Technology | Equity | 35302.29 | 0.02 |
| OCI | OCI NV | Materials | Equity | 35023.4 | 0.02 |
| YUBICO | YUBICO | Information Technology | Equity | 34936.56 | 0.02 |
| XFAB | X-FAB SILICON FOUNDRIES | Information Technology | Equity | 34735.14 | 0.02 |
| JUVE | JUVENTUS FOOTBAL CLUB | Communication | Equity | 34557.65 | 0.02 |
| CER | CERILLION PLC | Information Technology | Equity | 34220.68 | 0.02 |
| BEN | BENETEAU SA | Consumer Discretionary | Equity | 34078.94 | 0.02 |
| CMBT | CMB.TECH NV | Energy | Equity | 34033.69 | 0.02 |
| BDB | BANCO DI DESIO E DELLA BRIANZA | Financials | Equity | 33984.04 | 0.02 |
| PLSV | PARATUS ENERGY SER LTD | Energy | Equity | 33670.57 | 0.02 |
| FILA | FILA | Industrials | Equity | 33469.66 | 0.02 |
| MMT | METROPOLE TELEVISION SA | Communication | Equity | 33425.26 | 0.02 |
| STO3 | STO PREF | Materials | Equity | 33355.75 | 0.02 |
| CORE B | COREM PROPERTY GROUP CLASS B | Real Estate | Equity | 33316.91 | 0.02 |
| SGAFT | CASH COLLATERAL EUR SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 32730.6 | 0.02 |
| ENC | ENCE ENERGIA Y CELULOSA SA | Materials | Equity | 32304.31 | 0.02 |
| WLN | WORLDLINE SA | Financials | Equity | 32194.66 | 0.02 |
| YNGA | YOUNG AND COS BREWERY PLC | Consumer Discretionary | Equity | 31853.91 | 0.02 |
| FIA1S | FINNAIR | Industrials | Equity | 31724.22 | 0.02 |
| VAC | PIERRE ET VACANCES SA | Consumer Discretionary | Equity | 31682.35 | 0.02 |
| GSF | GRIEG SEAFOOD | Consumer Staples | Equity | 31647.62 | 0.02 |
| MARR | MARR | Consumer Staples | Equity | 31529.84 | 0.02 |
| PSG | PROSEGUR COMPANIA DE SEGURIDAD SA | Industrials | Equity | 31422.54 | 0.02 |
| PSM | PROSIEBEN SAT.1 MEDIA N | Communication | Equity | 31090.97 | 0.02 |
| PNE3 | PNE AG | Industrials | Equity | 30793.88 | 0.02 |
| ALTR | ALTRI SGPS SA | Materials | Equity | 30729.73 | 0.02 |
| MN | ARNOLDO MONDADORI EDITORE | Communication | Equity | 30626.02 | 0.02 |
| GLO | GL EVENTS SA | Industrials | Equity | 30222.03 | 0.02 |
| GVS | GVS | Health Care | Equity | 29632.9 | 0.02 |
| EKT | ENERGIEKONTOR AG | Industrials | Equity | 29420.78 | 0.02 |
| COFFEEB | COFFEE STAIN GROUP AB | Communication | Equity | 29297.02 | 0.02 |
| FQT | FREQUENTIS AG | Industrials | Equity | 29011.23 | 0.02 |
| FERGR | FERRARI GROUP PLC | Industrials | Equity | 28908.54 | 0.02 |
| SLIGR | SLIGRO FOOD GROUP NV | Consumer Staples | Equity | 28562.03 | 0.02 |
| COR | CORTICEIRA AMORIM SA | Materials | Equity | 28500.17 | 0.02 |
| PSNY | POLESTAR AUTOMOTIVE HOLDING AMERIC | Consumer Discretionary | Equity | 27883.1 | 0.02 |
| VASTB | VASTNED BELGIUM NV | Real Estate | Equity | 27874.9 | 0.02 |
| DIS | DAMICO INTERNATIONAL SHIPPING SA | Energy | Equity | 27768.97 | 0.02 |
| WIIT | WIIT | Information Technology | Equity | 27208.95 | 0.02 |
| DNR | INDUSTRIE DE NORA | Industrials | Equity | 27094.2 | 0.02 |
| NORION | NORION BANK | Financials | Equity | 27065.62 | 0.02 |
| MTU | MANITOU BF SA | Industrials | Equity | 27036.9 | 0.02 |
| ASC | ASCOPIAVE | Utilities | Equity | 26907.01 | 0.02 |
| SVEAF | SVEAFASTIGHETER | Real Estate | Equity | 26318.67 | 0.02 |
| PUBLI | PUBLIC PROPERTY INVEST | Real Estate | Equity | 25908.88 | 0.02 |
| ASY | ASSYSTEM SA | Industrials | Equity | 25774.12 | 0.02 |
| RPI | RASPBERRY PI HOLDINGS PLC | Information Technology | Equity | 25571.47 | 0.02 |
| ODF | ODFJELL CLASS A | Industrials | Equity | 25576.78 | 0.02 |
| OVH | OVH GROUPE SA | Information Technology | Equity | 25537.57 | 0.02 |
| ZV | ZIGNAGO VETRO | Materials | Equity | 25105.05 | 0.02 |
| MFEB | MFE B NV | Communication | Equity | 23798.57 | 0.02 |
| NCH2 | THYSSENKRUPP NUCERA AG | Industrials | Equity | 23615.1 | 0.02 |
| RNK | RANK GROUP PLC | Consumer Discretionary | Equity | 23401.23 | 0.02 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Consumer Discretionary | Equity | 23405.54 | 0.02 |
| EQS | EQUASENS SA | Health Care | Equity | 23085.59 | 0.02 |
| AEDAS | AEDAS HOMES SA | Real Estate | Equity | 22387.73 | 0.02 |
| PHN | PHARMANUTRA | Consumer Staples | Equity | 22269.9 | 0.02 |
| SGAFT | CASH COLLATERAL GBP SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 21567.2 | 0.01 |
| FPAR A | FAST PARTNER CLASS A | Real Estate | Equity | 20857.77 | 0.01 |
| SCHP | SECHE ENVIRONNEMENT SA | Industrials | Equity | 18852.83 | 0.01 |
| CBRAIN | CBRAIN | Information Technology | Equity | 18103.46 | 0.01 |
| NB2 | NORTHERN DATA AG | Information Technology | Equity | 17802.17 | 0.01 |
| CASH | PROSEGUR CASH SA | Industrials | Equity | 17565.89 | 0.01 |
| LEHN | LEM HOLDING SA | Information Technology | Equity | 17320.36 | 0.01 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 10946.93 | 0.01 |
| HOME | HOME REIT PLC | Real Estate | Equity | 7993.85 | 0.01 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 369.59 | 0.0 |
| ON | BIO-ON | Materials | Equity | 0.01 | 0.0 |
| 246 | REAL GOLD MINING LTD | Materials | Equity | 0.03 | 0.0 |
| 1698 | BOSHIWA INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 0.03 | 0.0 |
| 304 | PEACE MARK (HOLDINGS) LTD. | Consumer Discretionary | Equity | 0.04 | 0.0 |
| J09 | JURONG TECHNOLOGIES INDUSTRIAL | Information Technology | Equity | 0.47 | 0.0 |
| WBD | WEBUILD | Industrials | Equity | 0.07 | 0.0 |
| Z H6 | FTSE 100 INDEX MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| MZTH6 | MICRO EURO STOXX MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -1113.06 | 0.0 |
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