Below, a list of constituents for IEUS (iShares MSCI Europe Small-Cap ETF) is shown. In total, IEUS consists of 846 securities.
Note: The data shown here is as of date Dec 31, 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 | 1167493.48 | 0.79 |
| WEIR | WEIR GROUP PLC | Industrials | Equity | 1018454.51 | 0.69 |
| STJ | ST JAMESS PLACE PLC | Financials | Equity | 1015044.12 | 0.69 |
| DPLM | DIPLOMA PLC | Industrials | Equity | 972125.95 | 0.66 |
| IMI | IMI PLC | Industrials | Equity | 847287.69 | 0.57 |
| GAW | GAMES WORKSHOP GROUP PLC | Consumer Discretionary | Equity | 801885.15 | 0.54 |
| PSPN | PSP SWISS PROPERTY AG | Real Estate | Equity | 797765.06 | 0.54 |
| ICG | ICG PLC | Financials | Equity | 755533.17 | 0.51 |
| SPIE | SPIE SA | Industrials | Equity | 750851.74 | 0.51 |
| ACLN | ACCELLERON N AG | Industrials | Equity | 745203.09 | 0.5 |
| KCR | KONECRANES | Industrials | Equity | 728849.82 | 0.49 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energy | Equity | 712017.64 | 0.48 |
| IG | ITALGAS | Utilities | Equity | 686538.43 | 0.46 |
| STB | STOREBRAND | Financials | Equity | 667649.83 | 0.45 |
| NKT | NKT | Industrials | Equity | 628491.67 | 0.42 |
| BEZ | BEAZLEY PLC | Financials | Equity | 625752.31 | 0.42 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrials | Equity | 617790.72 | 0.42 |
| JYSK | JYSKE BANK | Financials | Equity | 607049.73 | 0.41 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | Equity | 599023.89 | 0.4 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | Equity | 598007.22 | 0.4 |
| HSX | HISCOX LTD | Financials | Equity | 595337.37 | 0.4 |
| BRBY | BURBERRY GROUP PLC | Consumer Discretionary | Equity | 594908.25 | 0.4 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrials | Equity | 592939.33 | 0.4 |
| GALE | GALENICA AG | Health Care | Equity | 586333.0 | 0.4 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrials | Equity | 586233.2 | 0.4 |
| IGG | IG GROUP HOLDINGS PLC | Financials | Equity | 585915.75 | 0.4 |
| LTMC | LOTTOMATICA GROUP | Consumer Discretionary | Equity | 579192.03 | 0.39 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Real Estate | Equity | 578907.07 | 0.39 |
| R3NK | RENK GROUP AG | Industrials | Equity | 576815.65 | 0.39 |
| PSN | PERSIMMON PLC | Consumer Discretionary | Equity | 572859.0 | 0.39 |
| TKA | THYSSENKRUPP AG | Materials | Equity | 569519.65 | 0.38 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication | Equity | 544723.66 | 0.37 |
| MRL | MERLIN PROPERTIES REIT SA | Real Estate | Equity | 538626.68 | 0.36 |
| ANDR | ANDRITZ AG | Industrials | Equity | 537674.04 | 0.36 |
| GETI B | GETINGE B | Health Care | Equity | 528634.11 | 0.36 |
| ABDN | ABERDEEN GROUP PLC | Financials | Equity | 525014.8 | 0.35 |
| KGX | KION GROUP AG | Industrials | Equity | 518396.5 | 0.35 |
| BLND | BRITISH LAND REIT PLC | Real Estate | Equity | 517300.99 | 0.35 |
| NEX | NEXANS SA | Industrials | Equity | 516560.02 | 0.35 |
| WDP | WAREHOUSES DE PAUW NV | Real Estate | Equity | 516502.48 | 0.35 |
| RMV | RIGHTMOVE PLC | Communication | Equity | 512097.81 | 0.35 |
| MNDI | MONDI PLC | Materials | Equity | 509588.83 | 0.34 |
| TEMN | TEMENOS AG | Information Technology | Equity | 509407.67 | 0.34 |
| NDA | AURUBIS AG | Materials | Equity | 508561.6 | 0.34 |
| JMAT | JOHNSON MATTHEY PLC | Materials | Equity | 507375.37 | 0.34 |
| IDR | INDRA SISTEMAS SA | Information Technology | Equity | 506469.18 | 0.34 |
| SCR | SCOR | Financials | Equity | 501708.37 | 0.34 |
| SSAB B | SSAB CLASS B | Materials | Equity | 501605.32 | 0.34 |
| ISS | ISS A S | Industrials | Equity | 496017.08 | 0.34 |
| GF | GEORG FISCHER AG | Industrials | Equity | 492591.46 | 0.33 |
| MTLN | METLEN ENERGY & METALS PLC | Industrials | Equity | 492264.04 | 0.33 |
| TE | TECHNIP ENERGIES NV | Energy | Equity | 490519.94 | 0.33 |
| VALMT | VALMET | Industrials | Equity | 490102.61 | 0.33 |
| AAK | AAK | Consumer Staples | Equity | 484421.8 | 0.33 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Consumer Discretionary | Equity | 482510.55 | 0.33 |
| CTEC | CONVATEC GROUP PLC | Health Care | Equity | 481729.74 | 0.33 |
| AZM | AZIMUT HOLDING | Financials | Equity | 471767.98 | 0.32 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrials | Equity | 471460.39 | 0.32 |
| CRDA | CRODA INTERNATIONAL PLC | Materials | Equity | 470445.65 | 0.32 |
| TW. | TAYLOR WIMPEY PLC | Consumer Discretionary | Equity | 470223.85 | 0.32 |
| SUBC | SUBSEA SA | Energy | Equity | 468861.06 | 0.32 |
| ADEN | ADECCO GROUP AG | Industrials | Equity | 468043.01 | 0.32 |
| VOE | VOESTALPINE AG | Materials | Equity | 467203.72 | 0.32 |
| BBOX | TRITAX BIG BOX REIT PLC | Real Estate | Equity | 465668.64 | 0.31 |
| GBF | BILFINGER | Industrials | Equity | 465046.79 | 0.31 |
| VEND | VEND MARKETPLACES ASA | Communication | Equity | 461325.2 | 0.31 |
| BBY | BALFOUR BEATTY PLC | Industrials | Equity | 456975.02 | 0.31 |
| NDX1 | NORDEX | Industrials | Equity | 454445.79 | 0.31 |
| TUI1 | TUI N AG | Consumer Discretionary | Equity | 451638.85 | 0.31 |
| SIGN | SIG GROUP N AG | Materials | Equity | 446403.58 | 0.3 |
| AZA | AVANZA BANK HOLDING | Financials | Equity | 446250.97 | 0.3 |
| WPP | WPP PLC | Communication | Equity | 445956.85 | 0.3 |
| ELIS | ELIS SA | Industrials | Equity | 445837.85 | 0.3 |
| RBREW | ROYAL UNIBREW | Consumer Staples | Equity | 439488.37 | 0.3 |
| SBMO | SBM OFFSHORE NV | Energy | Equity | 438365.56 | 0.3 |
| ALSYDB | AL SYDBANK | Financials | Equity | 438059.08 | 0.3 |
| INVP | INVESTEC PLC | Financials | Equity | 437163.09 | 0.3 |
| ALK B | ALK-ABELLO CLASS B | Health Care | Equity | 432159.87 | 0.29 |
| AG1 | AUTO1 GROUP | Consumer Discretionary | Equity | 430494.16 | 0.29 |
| A2A | A2A | Utilities | Equity | 430118.97 | 0.29 |
| IVG | IVECO GROUP NV | Industrials | Equity | 427358.28 | 0.29 |
| BGEO | LION FINANCE GROUP PLC | Financials | Equity | 427338.78 | 0.29 |
| CAST | CASTELLUM | Real Estate | Equity | 420193.07 | 0.28 |
| UMI | UMICORE SA | Materials | Equity | 416535.93 | 0.28 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | Information Technology | Equity | 413802.51 | 0.28 |
| BWY | BELLWAY PLC | Consumer Discretionary | Equity | 413552.68 | 0.28 |
| IP | INTERPUMP GROUP | Industrials | Equity | 403642.4 | 0.27 |
| DRX | DRAX GROUP PLC | Utilities | Equity | 397754.15 | 0.27 |
| BC8 | BECHTLE AG | Information Technology | Equity | 396826.06 | 0.27 |
| EMG | MAN GROUP PLC | Financials | Equity | 396822.29 | 0.27 |
| RS1 | RS GROUP PLC | Industrials | Equity | 394961.62 | 0.27 |
| SPM | SAIPEM | Energy | Equity | 392463.1 | 0.27 |
| CCL | CARNIVAL PLC | Consumer Discretionary | Equity | 392221.89 | 0.27 |
| SUN | SULZER AG | Industrials | Equity | 391893.48 | 0.26 |
| SAVE | NORDNET | Financials | Equity | 390003.97 | 0.26 |
| AED | AEDIFICA NV | Real Estate | Equity | 389387.02 | 0.26 |
| SFZN | SIEGFRIED HOLDING AG | Health Care | Equity | 387220.01 | 0.26 |
| ZEAL | ZEALAND PHARMA | Health Care | Equity | 384390.26 | 0.26 |
| SB1NO | SPAREBANK SR-NORGE | Financials | Equity | 383764.57 | 0.26 |
| SRP | SERCO GROUP PLC | Industrials | Equity | 383387.28 | 0.26 |
| HER | HERA | Utilities | Equity | 380434.55 | 0.26 |
| BGN | BANCA GENERALI | Financials | Equity | 379538.55 | 0.26 |
| FNTN | FREENET AG | Communication | Equity | 378746.08 | 0.26 |
| ALLN | ALLREAL HOLDING AG | Real Estate | Equity | 377877.68 | 0.26 |
| COFB | COFINIMMO REIT SA | Real Estate | Equity | 370631.52 | 0.25 |
| ROR | ROTORK PLC | Industrials | Equity | 363226.4 | 0.25 |
| ENG | ENAGAS SA | Utilities | Equity | 363202.12 | 0.25 |
| CMBN | CEMBRA MONEY BANK LTD | Financials | Equity | 357710.55 | 0.24 |
| TEP | TELEPERFORMANCE | Industrials | Equity | 356705.95 | 0.24 |
| WIE | WIENERBERGER AG | Materials | Equity | 354433.26 | 0.24 |
| GL9 | GLANBIA PLC | Consumer Staples | Equity | 352869.39 | 0.24 |
| FRO | FRONTLINE | Energy | Equity | 351352.87 | 0.24 |
| FTK | FLATEXDEGIRO N | Financials | Equity | 348976.77 | 0.24 |
| MYCR | MYCRONIC | Information Technology | Equity | 348896.32 | 0.24 |
| BC | BRUNELLO CUCINELLI | Consumer Discretionary | Equity | 348248.53 | 0.24 |
| ITV | ITV PLC | Communication | Equity | 347407.76 | 0.23 |
| PLUS | PLUS500 LTD | Financials | Equity | 346578.7 | 0.23 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Real Estate | Equity | 344800.44 | 0.23 |
| QLT | QUILTER PLC | Financials | Equity | 343669.91 | 0.23 |
| AXFO | AXFOOD | Consumer Staples | Equity | 342364.16 | 0.23 |
| MANTA | MANDATUM | Financials | Equity | 340310.13 | 0.23 |
| AKE | ARKEMA SA | Materials | Equity | 339906.17 | 0.23 |
| CWK | CRANSWICK PLC | Consumer Staples | Equity | 338237.53 | 0.23 |
| SUNN | SUNRISE N CLASS A AG | Communication | Equity | 336608.24 | 0.23 |
| SECT B | SECTRA CLASS B | Health Care | Equity | 336092.66 | 0.23 |
| MOBN | MOBIMO HOLDING AG | Real Estate | Equity | 335409.41 | 0.23 |
| AALB | AALBERTS NV | Industrials | Equity | 334741.83 | 0.23 |
| INCH | INCHCAPE PLC | Consumer Discretionary | Equity | 333056.43 | 0.23 |
| SWEC B | SWECO CLASS B | Industrials | Equity | 331284.58 | 0.22 |
| HUH1V | HUHTAMAKI | Materials | Equity | 330463.39 | 0.22 |
| FLS | FLSMIDTH AND CO CLASS B | Industrials | Equity | 329539.23 | 0.22 |
| PNN | PENNON GROUP PLC | Utilities | Equity | 328766.62 | 0.22 |
| KBCA | KBC ANCORA NV | Financials | Equity | 327984.83 | 0.22 |
| PAF | PAN AFRICAN RESOURCES PLC | Materials | Equity | 322040.07 | 0.22 |
| UNI | UNICAJA BANCO SA | Financials | Equity | 320451.25 | 0.22 |
| VK | VALLOUREC SA | Energy | Equity | 312974.28 | 0.21 |
| QQ. | QINETIQ GROUP PLC | Industrials | Equity | 311423.4 | 0.21 |
| LIGHT | SIGNIFY NV | Industrials | Equity | 307190.19 | 0.21 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrials | Equity | 306415.78 | 0.21 |
| TEG | TAG IMMOBILIEN AG | Real Estate | Equity | 303964.22 | 0.21 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 302540.09 | 0.2 |
| ARCAD | ARCADIS NV | Industrials | Equity | 299681.82 | 0.2 |
| OSB | OSB GROUP PLC | Financials | Equity | 292929.62 | 0.2 |
| FPE3 | FUCHS PREF | Materials | Equity | 292841.6 | 0.2 |
| DLG | DELONGHI | Consumer Discretionary | Equity | 292134.65 | 0.2 |
| VATN | VALIANT HOLDING AG | Financials | Equity | 289087.61 | 0.2 |
| UTG | UNITE GROUP PLC | Real Estate | Equity | 286571.56 | 0.19 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrials | Equity | 286349.04 | 0.19 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 284571.7 | 0.19 |
| PIRC | PIRELLI & C | Consumer Discretionary | Equity | 284035.48 | 0.19 |
| KEMIRA | KEMIRA | Materials | Equity | 281304.41 | 0.19 |
| VIG | VIENNA INSURANCE GROUP AG | Financials | Equity | 281146.63 | 0.19 |
| BUCN | BUCHER INDUSTRIES AG | Industrials | Equity | 280714.91 | 0.19 |
| REY | REPLY | Information Technology | Equity | 279827.71 | 0.19 |
| TOM | TOMRA SYSTEMS | Industrials | Equity | 279453.54 | 0.19 |
| ACX | ACERINOX SA | Materials | Equity | 278301.54 | 0.19 |
| FR | VALEO | Consumer Discretionary | Equity | 277408.38 | 0.19 |
| AMV0 | AUMOVIO N | Consumer Discretionary | Equity | 275854.19 | 0.19 |
| CAMX | CAMURUS | Health Care | Equity | 275696.16 | 0.19 |
| UTDI | UNITED INTERNET AG | Communication | Equity | 274705.4 | 0.19 |
| MTO | MITIE GROUP PLC | Industrials | Equity | 274618.06 | 0.19 |
| HUBN | HUBER & SUHNER AG | Industrials | Equity | 273480.84 | 0.18 |
| SHC | SHAFTESBURY CAPITAL PLC | Real Estate | Equity | 267991.45 | 0.18 |
| LOOMIS | LOOMIS CLASS B | Industrials | Equity | 267858.7 | 0.18 |
| PROT | PROTECTOR FORSIKRING | Financials | Equity | 267727.41 | 0.18 |
| FDR | FLUIDRA SA | Industrials | Equity | 265451.21 | 0.18 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | Equity | 265408.11 | 0.18 |
| WIHL | WIHLBORGS FASTIGHETER | Real Estate | Equity | 265175.44 | 0.18 |
| RUI | RUBIS | Utilities | Equity | 264969.45 | 0.18 |
| SESG | SES SA FDR | Communication | Equity | 264518.91 | 0.18 |
| THULE | THULE GROUP | Consumer Discretionary | Equity | 263527.34 | 0.18 |
| EFGN | EFG INTERNATIONAL AG | Financials | Equity | 262602.04 | 0.18 |
| SDF | K+S AG | Materials | Equity | 261658.26 | 0.18 |
| JUST | JUST GROUP PLC | Financials | Equity | 259831.16 | 0.18 |
| VTY | VISTRY GROUP PLC | Consumer Discretionary | Equity | 259663.15 | 0.18 |
| TKMS | TKMS AG | Industrials | Equity | 259238.22 | 0.18 |
| BANB | BACHEM HOLDING AG | Health Care | Equity | 258232.02 | 0.17 |
| VPK | KONINKLIJKE VOPAK NV | Energy | Equity | 256671.7 | 0.17 |
| BYG | BIG YELLOW GROUP PLC | Real Estate | Equity | 256254.58 | 0.17 |
| CCC | COMPUTACENTER PLC | Information Technology | Equity | 255854.33 | 0.17 |
| BAMNB | BAM GROEP KONINKLIJKE NV | Industrials | Equity | 255650.55 | 0.17 |
| AIXA | AIXTRON | Information Technology | Equity | 255057.93 | 0.17 |
| DLN | DERWENT LONDON REIT PLC | Real Estate | Equity | 254410.9 | 0.17 |
| HOC | HOCHSCHILD MINING PLC | Materials | Equity | 253983.0 | 0.17 |
| JTC | JTC PLC | Financials | Equity | 253842.3 | 0.17 |
| DKSH | DKSH HOLDING AG | Industrials | Equity | 250705.57 | 0.17 |
| ATE | ALTEN SA | Information Technology | Equity | 250505.74 | 0.17 |
| AMBU B | AMBU CLASS B | Health Care | Equity | 250464.49 | 0.17 |
| FRVIA | FORVIA | Consumer Discretionary | Equity | 250360.65 | 0.17 |
| PUM | PUMA | Consumer Discretionary | Equity | 249054.52 | 0.17 |
| SOP | SOPRA STERIA GROUP | Information Technology | Equity | 246397.24 | 0.17 |
| MING | SPAREBANK SMNS | Financials | Equity | 246235.86 | 0.17 |
| TCAP | TP ICAP GROUP PLC | Financials | Equity | 245263.48 | 0.17 |
| VIS | VISCOFAN SA | Consumer Staples | Equity | 243062.83 | 0.16 |
| CAN | CANAL+ SA | Communication | Equity | 241464.78 | 0.16 |
| HILS | HILL AND SMITH PLC | Materials | Equity | 241187.97 | 0.16 |
| SCT | SOFTCAT PLC | Information Technology | Equity | 241010.8 | 0.16 |
| RF | EURAZEO | Financials | Equity | 239977.62 | 0.16 |
| NOD | NORDIC SEMICONDUCTOR | Information Technology | Equity | 236357.86 | 0.16 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Real Estate | Equity | 235194.85 | 0.16 |
| BAVA | BAVARIAN NORDIC | Health Care | Equity | 234046.81 | 0.16 |
| GN | GN STORE NORD | Consumer Discretionary | Equity | 233788.41 | 0.16 |
| HPOL B | HEXPOL CLASS B | Materials | Equity | 233746.24 | 0.16 |
| HMSO | HAMMERSON REIT PLC | Real Estate | Equity | 233030.42 | 0.16 |
| SFSN | SFS GROUP AG | Industrials | Equity | 232440.27 | 0.16 |
| VID | VIDRALA SA | Materials | Equity | 232049.28 | 0.16 |
| AT1 | AROUNDTOWN SA | Real Estate | Equity | 230550.79 | 0.16 |
| IFCN | INFICON HOLDING AG | Information Technology | Equity | 229979.09 | 0.16 |
| PAAL B | PER AARSLEFF HOLDING CLASS B | Industrials | Equity | 229321.53 | 0.15 |
| EKTA B | ELEKTA B | Health Care | Equity | 229285.17 | 0.15 |
| SCYR | SACYR SA | Industrials | Equity | 229019.45 | 0.15 |
| SAFE | SAFESTORE HOLDINGS PLC | Real Estate | Equity | 228887.33 | 0.15 |
| BAKKA | BAKKAFROST | Consumer Staples | Equity | 227458.23 | 0.15 |
| VONN | VONTOBEL HOLDING AG | Financials | Equity | 227042.68 | 0.15 |
| MTRS | MUNTERS GROUP | Industrials | Equity | 226643.54 | 0.15 |
| GNS | GENUS PLC | Health Care | Equity | 226184.83 | 0.15 |
| PNDX B | PANDOX | Real Estate | Equity | 224850.54 | 0.15 |
| SOLB | SOLVAY SA | Materials | Equity | 224650.36 | 0.15 |
| TIETO | TIETO | Information Technology | Equity | 224439.88 | 0.15 |
| CATE | CATENA | Real Estate | Equity | 223647.41 | 0.15 |
| KRN | KRONES AG | Industrials | Equity | 223350.1 | 0.15 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | Equity | 223273.87 | 0.15 |
| TECN | TECAN GROUP AG | Health Care | Equity | 222526.13 | 0.15 |
| COTN | COMET HOLDING AG | Information Technology | Equity | 221749.63 | 0.15 |
| MF | WENDEL | Financials | Equity | 220312.7 | 0.15 |
| SHA0 | SHAEFFLER N AG | Consumer Discretionary | Equity | 219561.42 | 0.15 |
| BILL | BILLERUD KORSNAS | Materials | Equity | 219314.49 | 0.15 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Consumer Discretionary | Equity | 218427.75 | 0.15 |
| GRG | GREGGS PLC | Consumer Discretionary | Equity | 218228.96 | 0.15 |
| KARN | KARDEX HOLDING AG | Industrials | Equity | 218048.78 | 0.15 |
| TPRO | TECHNOPROBE SPA | Information Technology | Equity | 217357.55 | 0.15 |
| DOKA | DORMAKABA HOLDING AG | Industrials | Equity | 215816.33 | 0.15 |
| MAIRE | MAIRE SPA | Industrials | Equity | 214253.83 | 0.14 |
| HIAB | HIAB CORPORATION CLASS B | Industrials | Equity | 214214.22 | 0.14 |
| UQA | UNIQA INSURANCE GROUP AG | Financials | Equity | 212429.37 | 0.14 |
| NETC | NETCOMPANY GROUP | Information Technology | Equity | 210282.71 | 0.14 |
| KINV B | KINNEVIK CLASS B | Financials | Equity | 210140.97 | 0.14 |
| TBCG | TBC BANK GROUP PLC | Financials | Equity | 209162.89 | 0.14 |
| GFTU | GRAFTON GROUP PLC | Industrials | Equity | 209043.35 | 0.14 |
| BCHN | BURCKHARDT COMPRESSION HOLDING AG | Industrials | Equity | 208170.73 | 0.14 |
| TGYM | TECHNOGYM | Consumer Discretionary | Equity | 208036.61 | 0.14 |
| INRN | INTERROLL HOLDING AG | Industrials | Equity | 206881.53 | 0.14 |
| NCC B | NCC B | Industrials | Equity | 206643.15 | 0.14 |
| LOG | LOGISTA CIA DE DISTRIBUCION INTEGR | Industrials | Equity | 206306.23 | 0.14 |
| OUT1V | OUTOKUMPU | Materials | Equity | 206001.91 | 0.14 |
| COA | COATS GROUP PLC | Consumer Discretionary | Equity | 205447.17 | 0.14 |
| SOL | SOL | Materials | Equity | 205104.8 | 0.14 |
| FCT | FINCANTIERI | Industrials | Equity | 204821.59 | 0.14 |
| OCDO | OCADO GROUP PLC | Consumer Staples | Equity | 199889.06 | 0.14 |
| AJB | AJ BELL PLC | Financials | Equity | 198406.4 | 0.13 |
| YCA | YELLOW CAKE PLC | Energy | Equity | 198227.82 | 0.13 |
| SSPG | SSP GROUP PLC | Consumer Discretionary | Equity | 198164.98 | 0.13 |
| ALMB | ALM BRAND | Financials | Equity | 197626.33 | 0.13 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Real Estate | Equity | 196603.6 | 0.13 |
| JUN3 | JUNGHEINRICH PREF AG | Industrials | Equity | 196397.73 | 0.13 |
| SVS | SAVILLS PLC | Real Estate | Equity | 196037.93 | 0.13 |
| SINCH | SINCH | Information Technology | Equity | 193930.19 | 0.13 |
| HEIJM | KONINKLIJKE HEIJMANS DUTCH CERTIFI | Industrials | Equity | 192932.09 | 0.13 |
| EMMN | EMMI AG | Consumer Staples | Equity | 192677.95 | 0.13 |
| CLN | CLARIANT AG | Materials | Equity | 191556.81 | 0.13 |
| BRAV | BRAVIDA HOLDING | Industrials | Equity | 190838.83 | 0.13 |
| EXENS | EXOSENS | Industrials | Equity | 188846.22 | 0.13 |
| AMP | AMPLIFON | Health Care | Equity | 187950.31 | 0.13 |
| CHG | CHEMRING GROUP PLC | Industrials | Equity | 187802.5 | 0.13 |
| EZJ | EASYJET PLC | Industrials | Equity | 187600.3 | 0.13 |
| HLUN B | H. LUNDBECK CLASS B | Health Care | Equity | 187563.9 | 0.13 |
| ALIF B | ADDLIFE CLASS B | Health Care | Equity | 186265.33 | 0.13 |
| DIA | DIASORIN | Health Care | Equity | 186088.86 | 0.13 |
| TPK | TRAVIS PERKINS PLC | Industrials | Equity | 185564.07 | 0.13 |
| TGS | TGS NOPEC GEOPHYSICAL | Energy | Equity | 184355.16 | 0.12 |
| KALMAR | KALMAR CORPORATION CLASS B | Industrials | Equity | 183660.96 | 0.12 |
| SSAB A | SSAB A | Materials | Equity | 181839.84 | 0.12 |
| VIV | VIVENDI | Communication | Equity | 181598.54 | 0.12 |
| TATE | TATE AND LYLE PLC | Consumer Staples | Equity | 180673.74 | 0.12 |
| RSW | RENISHAW PLC | Information Technology | Equity | 180139.45 | 0.12 |
| COFA | COFACE SA | Financials | Equity | 179211.13 | 0.12 |
| CHEMM | CHEMOMETEC | Health Care | Equity | 178471.33 | 0.12 |
| RAT | RATHBONES GROUP PLC | Financials | Equity | 176680.23 | 0.12 |
| DOC | DO & CO AKTIENGESELLSCHAFT AG | Industrials | Equity | 176670.04 | 0.12 |
| APAM | APERAM SA | Materials | Equity | 176387.55 | 0.12 |
| LXS | LANXESS AG | Materials | Equity | 176267.79 | 0.12 |
| STOR B | STORSKOGEN GROUP CLASS B | Industrials | Equity | 175901.55 | 0.12 |
| DEZ | DEUTZ AG | Industrials | Equity | 175883.07 | 0.12 |
| ASKER | ASKER HEALTHCARE GROUP | Health Care | Equity | 175432.18 | 0.12 |
| IRE | IREN | Utilities | Equity | 175297.94 | 0.12 |
| HUSQ B | HUSQVARNA | Industrials | Equity | 175308.69 | 0.12 |
| BPSO | BANCA POPOLARE DI SONDRIO | Financials | Equity | 174757.88 | 0.12 |
| GRI | GRAINGER PLC | Real Estate | Equity | 174739.54 | 0.12 |
| TRI | TRIGANO SA | Consumer Discretionary | Equity | 172634.28 | 0.12 |
| ASMDEE B | ASMODEE GROUP CLASS B | Consumer Discretionary | Equity | 172645.91 | 0.12 |
| FABG | FABEGE | Real Estate | Equity | 171968.06 | 0.12 |
| AKER | AKER | Industrials | Equity | 171812.96 | 0.12 |
| BOY | BODYCOTE PLC | Industrials | Equity | 171478.32 | 0.12 |
| KOJAMO | KOJAMO | Real Estate | Equity | 170295.73 | 0.12 |
| LRE | LANCASHIRE HOLDINGS LTD | Financials | Equity | 169727.15 | 0.11 |
| VIRP | VIRBAC SA | Health Care | Equity | 169574.83 | 0.11 |
| DANR | DANIELI & C OFFICINE MECCANICHE SA | Industrials | Equity | 169342.14 | 0.11 |
| AZE | AZELIS GROUP NV | Industrials | Equity | 169027.33 | 0.11 |
| ALLEI | ALLEIMA | Materials | Equity | 168722.97 | 0.11 |
| WALL B | WALLENSTAM CLASS B | Real Estate | Equity | 168122.82 | 0.11 |
| FAN | VOLUTION GROUP PLCINARY | Industrials | Equity | 167434.17 | 0.11 |
| OXIG | OXFORD INSTRUMENTS PLC | Information Technology | Equity | 166436.65 | 0.11 |
| SRC | SIGMAROC PLC | Materials | Equity | 166304.65 | 0.11 |
| GRNG | GRANGES | Materials | Equity | 165741.85 | 0.11 |
| HTWS | HELIOS TOWERS PLC | Communication | Equity | 165559.49 | 0.11 |
| BFIT | BASIC-FIT NV | Consumer Discretionary | Equity | 164814.07 | 0.11 |
| LAND | LANDIS+GYR GROUP AG | Information Technology | Equity | 164397.46 | 0.11 |
| FAGR | FAGRON NV | Health Care | Equity | 164355.09 | 0.11 |
| BFF | BFF BANK | Financials | Equity | 164272.37 | 0.11 |
| CURY | CURRYS PLC | Consumer Discretionary | Equity | 163848.88 | 0.11 |
| DOM | DOMETIC GROUPINARY SHARES | Consumer Discretionary | Equity | 163823.75 | 0.11 |
| ENOG | ENERGEAN PLC | Energy | Equity | 163775.45 | 0.11 |
| SWON | SOFTWAREONE HOLDING LTD | Information Technology | Equity | 163679.04 | 0.11 |
| VLK | VAN LANSCHOT KEMPEN NV | Financials | Equity | 163306.97 | 0.11 |
| BRE | FRENI BREMBO NV | Consumer Discretionary | Equity | 162782.77 | 0.11 |
| JET2 | JET2 PLC | Industrials | Equity | 162481.54 | 0.11 |
| WBD | WEBUILD | Industrials | Equity | 162346.92 | 0.11 |
| YPSN | YPSOMED HOLDING AG | Health Care | Equity | 162114.24 | 0.11 |
| BOSS | HUGO BOSS N AG | Consumer Discretionary | Equity | 161929.32 | 0.11 |
| COL | COLONIAL SFL SOCIMI SA | Real Estate | Equity | 160564.79 | 0.11 |
| TWEKA | TKH GROUP NV | Industrials | Equity | 160539.7 | 0.11 |
| MONT | MONTEA NV | Real Estate | Equity | 160077.67 | 0.11 |
| FOUR | 4IMPRINT GROUP PLC | Communication | Equity | 159586.75 | 0.11 |
| BETS B | BETSSON CLASS B | Consumer Discretionary | Equity | 159090.19 | 0.11 |
| GNC | GREENCORE GROUP PLC | Consumer Staples | Equity | 158099.49 | 0.11 |
| VGP | VGP NV | Real Estate | Equity | 158006.71 | 0.11 |
| DNLM | DUNELM GROUP PLC | Consumer Discretionary | Equity | 157656.63 | 0.11 |
| IDL | ID LOGISTICS | Industrials | Equity | 157498.89 | 0.11 |
| PEAB B | PEAB CLASS B | Industrials | Equity | 157481.24 | 0.11 |
| ELUX B | ELECTROLUX CLASS B | Consumer Discretionary | Equity | 157253.32 | 0.11 |
| DWL | DOWLAIS GROUP PLC | Consumer Discretionary | Equity | 156988.38 | 0.11 |
| AFX | CARL ZEISS MEDITEC AG | Health Care | Equity | 156722.09 | 0.11 |
| RRTL | RTL GROUP SA | Communication | Equity | 155150.65 | 0.1 |
| AFRY | AFRY CLASS B | Industrials | Equity | 154730.04 | 0.1 |
| LIAB | LINDAB INTERNATIONAL | Industrials | Equity | 153674.47 | 0.1 |
| CKN | CLARKSON PLC | Industrials | Equity | 152851.7 | 0.1 |
| DAE | DAETWYLER HOLDING AG | Industrials | Equity | 152831.01 | 0.1 |
| KLR | KELLER GROUP PLC | Industrials | Equity | 152195.22 | 0.1 |
| GPE | GREAT PORTLAND ESTATES PLC | Real Estate | Equity | 151068.59 | 0.1 |
| DESN | DOTTIKON ES HOLDING AG | Health Care | Equity | 150551.27 | 0.1 |
| SLR | SOLARIA ENERGIA Y MEDIO AMBIENTE S | Utilities | Equity | 150048.82 | 0.1 |
| SON | SONAE SA | Consumer Staples | Equity | 149553.1 | 0.1 |
| BIOA B | BIOARCTIC CLASS B | Health Care | Equity | 149533.47 | 0.1 |
| BEKB | BEKAERT (D) SA | Materials | Equity | 149339.67 | 0.1 |
| HBR | HARBOUR ENERGY PLC | Energy | Equity | 148953.61 | 0.1 |
| KIT | KITRON | Information Technology | Equity | 148885.15 | 0.1 |
| TYRES | NOKIAN RENKAAT | Consumer Discretionary | Equity | 148795.65 | 0.1 |
| HUFV A | HUFVUDSTADEN CLASS A | Real Estate | Equity | 147478.64 | 0.1 |
| AUTO | AUTOSTORE HOLDINGS LTD | Industrials | Equity | 147397.6 | 0.1 |
| WCH | WACKER CHEMIE AG | Materials | Equity | 146898.72 | 0.1 |
| IOS | IONOS GROUP N | Information Technology | Equity | 146711.47 | 0.1 |
| TRE | TECNICAS REUNIDAS SA | Energy | Equity | 146432.04 | 0.1 |
| C5H | CAIRN HOMES PLC | Consumer Discretionary | Equity | 145915.38 | 0.1 |
| DOFG | DOF GROUP | Energy | Equity | 145856.33 | 0.1 |
| MELE | MELEXIS NV | Information Technology | Equity | 145864.29 | 0.1 |
| SHOT | SCANDIC HOTELS GROUP | Consumer Discretionary | Equity | 144409.88 | 0.1 |
| ALSN | ALSO HOLDING AG | Information Technology | Equity | 144412.64 | 0.1 |
| EPRO B | ELECTROLUX PROFESSIONAL CLASS B | Industrials | Equity | 143702.08 | 0.1 |
| MCOV B | MEDICOVER CLASS B | Health Care | Equity | 143518.13 | 0.1 |
| AF | AIR FRANCE-KLM SA | Industrials | Equity | 143410.52 | 0.1 |
| PFD | PREMIER FOODS PLC | Consumer Staples | Equity | 143086.47 | 0.1 |
| GRE | GRENERGY RENOVABLES SA | Utilities | Equity | 141905.45 | 0.1 |
| ARYN | ARYZTA AG | Consumer Staples | Equity | 141679.44 | 0.1 |
| HEM | HEMNET GROUP | Communication | Equity | 141620.06 | 0.1 |
| BURE | BURE EQUITY | Financials | Equity | 141398.72 | 0.1 |
| ENAV | ENAV SPA | Industrials | Equity | 140560.67 | 0.1 |
| ROVI | LABORATORIOS FARMACEUTICOS ROVI SA | Health Care | Equity | 139869.13 | 0.09 |
| IPS | IPSOS SA | Communication | Equity | 139543.31 | 0.09 |
| VCT | VICAT SA | Materials | Equity | 139532.15 | 0.09 |
| HMS | HMS NETWORKS | Information Technology | Equity | 139347.32 | 0.09 |
| IMPN | IMPLENIA AG | Industrials | Equity | 139151.82 | 0.09 |
| CIE | CIE AUTOMOTIVE SA | Consumer Discretionary | Equity | 138759.92 | 0.09 |
| VU | VUSIONGROUP SA | Information Technology | Equity | 138373.69 | 0.09 |
| BUFAB | BUFAB | Industrials | Equity | 137429.82 | 0.09 |
| MOVE | MEDACTA GROUP SA | Health Care | Equity | 137310.1 | 0.09 |
| DEC | JCDECAUX | Communication | Equity | 137235.53 | 0.09 |
| SCATC | SCATEC SOLAR | Utilities | Equity | 137198.32 | 0.09 |
| EPR | EUROPRIS | Consumer Discretionary | Equity | 136842.2 | 0.09 |
| SK | SEB SA | Consumer Discretionary | Equity | 136153.65 | 0.09 |
| FGP | FIRSTGROUP PLC | Industrials | Equity | 135985.46 | 0.09 |
| ACE | ACEA | Utilities | Equity | 134196.85 | 0.09 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Consumer Discretionary | Equity | 133842.06 | 0.09 |
| NONG | SPAREBANK NORD-NORGE | Financials | Equity | 133615.09 | 0.09 |
| RENE | REN REDES ENERGETICAS NACIONAIS SA | Utilities | Equity | 133577.61 | 0.09 |
| CRL | CAREL | Industrials | Equity | 133571.1 | 0.09 |
| SUPR | SUPERMARKET INCOME REIT PLC | Real Estate | Equity | 133197.18 | 0.09 |
| ERG | ERG | Utilities | Equity | 132563.99 | 0.09 |
| DUE | D RR AG | Industrials | Equity | 132485.56 | 0.09 |
| IHP | INTEGRAFIN HOLDINGS | Financials | Equity | 132156.49 | 0.09 |
| SAX | STROEER SE | Communication | Equity | 132164.88 | 0.09 |
| AMG | AMG CRITICAL MATERIALS NV | Materials | Equity | 131050.16 | 0.09 |
| TRMD A | TORM PLC CLASS A | Energy | Equity | 129883.08 | 0.09 |
| DEME | DEME GROUP NV | Industrials | Equity | 129346.75 | 0.09 |
| JEN | JENOPTIK N AG | Information Technology | Equity | 129310.69 | 0.09 |
| SHUR | SHURGARD SELF STORAGE LTD | Real Estate | Equity | 128623.77 | 0.09 |
| FII | LISI SA | Industrials | Equity | 128429.38 | 0.09 |
| BONEX | BONESUPPORT HOLDING | Health Care | Equity | 128322.6 | 0.09 |
| BWLPG | BW LPG LTD | Energy | Equity | 128324.83 | 0.09 |
| SRAIL | STADLER RAIL AG | Industrials | Equity | 128326.31 | 0.09 |
| SCHO | SCHOUW AND CO | Consumer Staples | Equity | 128036.33 | 0.09 |
| ELM | ELEMENTIS PLC | Materials | Equity | 127605.47 | 0.09 |
| XIOR | XIOR STUDENT HOUSING NV | Real Estate | Equity | 127413.16 | 0.09 |
| SZG | SALZGITTER AG | Materials | Equity | 125423.75 | 0.08 |
| NYF | NYFOSA | Real Estate | Equity | 125256.48 | 0.08 |
| CAF | CONSTRUCCIONES Y AUXILIAR DE FERRO | Industrials | Equity | 125097.4 | 0.08 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Real Estate | Equity | 124937.88 | 0.08 |
| BRKN | BURKHALTER HOLDING AG | Industrials | Equity | 124845.69 | 0.08 |
| HAVAS | HAVAS NV | Communication | Equity | 124823.63 | 0.08 |
| TEP | TELECOM PLUS PLC | Utilities | Equity | 124809.35 | 0.08 |
| CVSG | CVS GROUP PLC | Health Care | Equity | 124627.79 | 0.08 |
| PROX | PROXIMUS NV | Communication | Equity | 124576.52 | 0.08 |
| CGEO | GEORGIA CAPITAL PLC | Financials | Equity | 123979.78 | 0.08 |
| POST | OSTERREICHISCHE POST AG | Industrials | Equity | 123558.17 | 0.08 |
| GIMB | GIMV NV | Financials | Equity | 123281.11 | 0.08 |
| NOLA B | NOLATO CLASS B | Industrials | Equity | 122739.68 | 0.08 |
| ANOD B | ADDNODE GROUP CLASS B | Information Technology | Equity | 122412.38 | 0.08 |
| BFSA | BEFESA SA | Industrials | Equity | 122335.2 | 0.08 |
| ASHM | ASHMORE GROUP PLC | Financials | Equity | 122050.41 | 0.08 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 121612.89 | 0.08 |
| LSG | LEROY SEAFOOD GROUP | Consumer Staples | Equity | 121381.68 | 0.08 |
| AVIO | AVIO | Industrials | Equity | 120738.24 | 0.08 |
| ATEA | ATEA | Information Technology | Equity | 120120.82 | 0.08 |
| FUR | FUGRO NV CLASS C | Industrials | Equity | 119732.64 | 0.08 |
| AERO | MONTANA N AG | Industrials | Equity | 119675.96 | 0.08 |
| KIE | KIER GROUP PLC | Industrials | Equity | 119573.45 | 0.08 |
| BREE | BREEDON GROUP PLC | Materials | Equity | 119290.7 | 0.08 |
| CE | CREDITO EMILIANO | Financials | Equity | 119272.74 | 0.08 |
| MONY | MONY GROUP PLC | Communication | Equity | 118967.31 | 0.08 |
| SNR | SENIOR PLC | Industrials | Equity | 118718.68 | 0.08 |
| AQ | AQ GROUP | Industrials | Equity | 118708.59 | 0.08 |
| CLAS B | CLAS OHLSON | Consumer Discretionary | Equity | 118096.62 | 0.08 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Communication | Equity | 118055.81 | 0.08 |
| ATYM | ATALAYA MINING COPPER SA | Materials | Equity | 118017.95 | 0.08 |
| RDC | REDCARE PHARMACY NV | Consumer Staples | Equity | 117764.59 | 0.08 |
| FIE | FIELMANN GROUP AG | Consumer Discretionary | Equity | 117423.26 | 0.08 |
| PHARM | PHARMING GROUP NV | Health Care | Equity | 116428.4 | 0.08 |
| IVSO | INVISIO | Industrials | Equity | 115508.08 | 0.08 |
| PETS | PETS AT HOME PLC | Consumer Discretionary | Equity | 115183.3 | 0.08 |
| ALHG | LOUIS HACHETTE GROUP SA | Communication | Equity | 114664.43 | 0.08 |
| EMEIS | EMEIS SA | Health Care | Equity | 114035.27 | 0.08 |
| FEVR | FEVERTREE DRINKS PLC | Consumer Staples | Equity | 114011.4 | 0.08 |
| CARM | CARMILA SA | Real Estate | Equity | 113999.12 | 0.08 |
| ENO | ELECNOR SA | Industrials | Equity | 113488.15 | 0.08 |
| GVR | GLENVEAGH PROPERTIES PLC | Consumer Discretionary | Equity | 113350.44 | 0.08 |
| PHM | PHARMA MAR SA | Health Care | Equity | 113266.56 | 0.08 |
| EXA | EXAIL TECHNOLOGIES SA | Industrials | Equity | 113022.04 | 0.08 |
| MERY | MERCIALYS REIT SA | Real Estate | Equity | 112213.43 | 0.08 |
| NEWA B | NEW WAVE GROUP CLASS B | Consumer Discretionary | Equity | 111503.63 | 0.08 |
| PLX | PLUXEE NV | Financials | Equity | 111467.96 | 0.08 |
| BOSN | BOSSARD HOLDING AG | Industrials | Equity | 111357.64 | 0.08 |
| DYVOX | DYNAVOX GROUP | Information Technology | Equity | 110853.25 | 0.07 |
| ISN | INTERSHOP HOLDING N AG | Real Estate | Equity | 110765.31 | 0.07 |
| RCO | REMY COINTREAU SA | Consumer Staples | Equity | 110751.39 | 0.07 |
| TRN | TRAINLINE PLC | Consumer Discretionary | Equity | 110476.15 | 0.07 |
| COLR | COLRUYT GROUP NV | Consumer Staples | Equity | 110393.66 | 0.07 |
| ZIG | ZIGUP PLC | Industrials | Equity | 110313.25 | 0.07 |
| ALM | ALMIRALL SA | Health Care | Equity | 110266.54 | 0.07 |
| PUUILO | PUUILO | Consumer Discretionary | Equity | 110166.33 | 0.07 |
| CRBN | CORBION NV CLASS C | Materials | Equity | 110053.39 | 0.07 |
| ACT | ALZCHEM AG | Materials | Equity | 109647.02 | 0.07 |
| AOF | ATOSS SOFTWARE | Information Technology | Equity | 109638.9 | 0.07 |
| VSVS | VESUVIUS | Industrials | Equity | 109435.02 | 0.07 |
| EVN | EVN AG | Utilities | Equity | 109309.64 | 0.07 |
| BB | BIC SA | Industrials | Equity | 109228.54 | 0.07 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Real Estate | Equity | 108324.98 | 0.07 |
| ALIG | ALIMAK GROUP | Industrials | Equity | 107998.05 | 0.07 |
| TRST | TRUSTPILOT GROUP PLC | Communication | Equity | 107725.78 | 0.07 |
| GROW | MOLTEN VENTURES PLC | Financials | Equity | 107667.5 | 0.07 |
| KNOS | KAINOS GROUP PLC | Information Technology | Equity | 107556.24 | 0.07 |
| OPM | OPMOBILITY | Consumer Discretionary | Equity | 107468.05 | 0.07 |
| CADLR | CADELER | Industrials | Equity | 106622.33 | 0.07 |
| JUP | JUPITER FUND MANAGEMENT PLC | Financials | Equity | 106316.49 | 0.07 |
| GLPG | GALAPAGOS NV | Health Care | Equity | 106171.6 | 0.07 |
| BIOG B | BIOGAIA CLASS B | Health Care | Equity | 105891.5 | 0.07 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | Information Technology | Equity | 105181.24 | 0.07 |
| SIX2 | SIXT | Industrials | Equity | 104853.31 | 0.07 |
| WAWI | WALLENIUS WILHELMSEN | Industrials | Equity | 104691.72 | 0.07 |
| KTN | KONTRON AG | Information Technology | Equity | 104472.48 | 0.07 |
| GAMA | GAMMA COMMUNICATIONS PLC | Communication | Equity | 104411.65 | 0.07 |
| FLOW | FLOW TRADERS LTD | Financials | Equity | 103913.89 | 0.07 |
| GEN | GENUIT GROUP PLC | Industrials | Equity | 103838.38 | 0.07 |
| FORN | FORBO HOLDING AG | Industrials | Equity | 103841.46 | 0.07 |
| CMBTO | CMB.TECH NV | Energy | Equity | 103762.21 | 0.07 |
| SMHN | SUSS MICROTEC N | Information Technology | Equity | 103585.56 | 0.07 |
| ATT | ATTENDO | Health Care | Equity | 103568.01 | 0.07 |
| CEM | CEMENTIR HOLDING NV | Materials | Equity | 103171.02 | 0.07 |
| AMS | AMS-OSRAM AG | Information Technology | Equity | 102739.47 | 0.07 |
| SMWH | WH SMITH PLC | Consumer Discretionary | Equity | 102714.81 | 0.07 |
| EVT | EVOTEC | Health Care | Equity | 102282.23 | 0.07 |
| AMBEA | AMBEA | Health Care | Equity | 101808.2 | 0.07 |
| ODL | ODFJELL DRILLING LTD | Energy | Equity | 101445.17 | 0.07 |
| VIT B | VITEC SOFTWARE GROUP CLASS B | Information Technology | Equity | 101222.33 | 0.07 |
| TIP | TAMBURI INVESTMENT PARTNERS | Financials | Equity | 100654.68 | 0.07 |
| JST | JOST WERKE | Industrials | Equity | 100308.11 | 0.07 |
| VITR | VITROLIFE | Health Care | Equity | 99882.17 | 0.07 |
| MTG B | MODERN TIMES GROUP MTG CLASS B | Communication | Equity | 99475.36 | 0.07 |
| ATS | AT & S AUSTRIA TECHNOLOGIE & SYSTE | Information Technology | Equity | 99254.82 | 0.07 |
| SIX3 | SIXT PREF | Industrials | Equity | 99180.16 | 0.07 |
| TMV | TEAMVIEWER | Information Technology | Equity | 99167.21 | 0.07 |
| UPR | UNIPHAR PLC | Health Care | Equity | 98900.44 | 0.07 |
| COPN | COSMO PHARMACEUTICALS NV | Health Care | Equity | 98780.49 | 0.07 |
| OXB | OXFORD BIOMEDICA PLC | Health Care | Equity | 98623.16 | 0.07 |
| INWI | INWIDO | Industrials | Equity | 97334.27 | 0.07 |
| ARG | ARGAN SA | Real Estate | Equity | 97290.31 | 0.07 |
| CBG | CLOSE BROS GROUP PLC | Financials | Equity | 97129.19 | 0.07 |
| HAUTO | HOEGH AUTOLINERS | Industrials | Equity | 97062.53 | 0.07 |
| MEL | MELIA HOTELS INTERNATIONAL SA | Consumer Discretionary | Equity | 96956.79 | 0.07 |
| ELG | ELMOS SEMICONDUCTOR | Information Technology | Equity | 96894.34 | 0.07 |
| NOS | NOS SGPS SA | Communication | Equity | 96842.4 | 0.07 |
| FRAS | FRASERS GROUP PLC | Consumer Discretionary | Equity | 96473.58 | 0.07 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Real Estate | Equity | 96269.68 | 0.07 |
| MAB | MITCHELLS AND BUTLERS PLC | Consumer Discretionary | Equity | 95757.71 | 0.06 |
| HBH | HORNBACH HOLDING AG | Consumer Discretionary | Equity | 95103.91 | 0.06 |
| NK | IMERYS SA | Materials | Equity | 95009.98 | 0.06 |
| MIPS | MIPS | Consumer Discretionary | Equity | 94860.98 | 0.06 |
| HAS | HAYS PLC | Industrials | Equity | 94816.09 | 0.06 |
| GXI | GERRESHEIMER AG | Health Care | Equity | 94231.44 | 0.06 |
| PTEC | PLAYTECH PLC | Consumer Discretionary | Equity | 93589.3 | 0.06 |
| ZEHN | ZEHNDER GROUP AG | Industrials | Equity | 93539.07 | 0.06 |
| NP3 | NP3 FASTIGHETER | Real Estate | Equity | 93464.66 | 0.06 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | Equity | 92675.16 | 0.06 |
| HFG | HELLOFRESH | Consumer Staples | Equity | 92499.71 | 0.06 |
| RBT | ROBERTET SA | Materials | Equity | 92194.13 | 0.06 |
| AKSO | AKER SOLUTIONS | Energy | Equity | 92053.3 | 0.06 |
| RNWH | RENEW HOLDINGS PLC | Industrials | Equity | 92023.84 | 0.06 |
| IF | BANCA IFIS | Financials | Equity | 91824.98 | 0.06 |
| JM | JM | Consumer Discretionary | Equity | 91098.34 | 0.06 |
| SPOL | SPAREBANK OSTLANDET | Financials | Equity | 91003.72 | 0.06 |
| VOS | VOSSLOH AG | Industrials | Equity | 89649.58 | 0.06 |
| BNOR | BLUENORD | Energy | Equity | 89409.59 | 0.06 |
| BAG | A G BARR PLC | Consumer Staples | Equity | 88899.66 | 0.06 |
| XPS | XPS PENSIONS GROUP PLC | Financials | Equity | 88733.18 | 0.06 |
| KURN | KUROS BIOSCIENCES AG | Health Care | Equity | 88430.31 | 0.06 |
| CSN | CHESNARA PLC | Financials | Equity | 88258.18 | 0.06 |
| MFEA | MFE-MEDIAFOREUROPE NV | Communication | Equity | 87096.75 | 0.06 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Health Care | Equity | 86858.19 | 0.06 |
| SOI | SOITEC SA | Information Technology | Equity | 86789.74 | 0.06 |
| DOM | DOMINOS PIZZA GROUP PLC | Consumer Discretionary | Equity | 86689.09 | 0.06 |
| ELK | ELKEM | Materials | Equity | 86016.31 | 0.06 |
| AUSS | AUSTEVOLL SEAFOOD | Consumer Staples | Equity | 85877.71 | 0.06 |
| HOME | NEINOR HOMES SA | Consumer Discretionary | Equity | 85449.94 | 0.06 |
| N91 | NINETY ONE PLC | Financials | Equity | 85335.2 | 0.06 |
| MOON | MOONPIG GROUP PLC | Consumer Discretionary | Equity | 84703.67 | 0.06 |
| NCAB | NCAB GROUP | Information Technology | Equity | 84471.62 | 0.06 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Real Estate | Equity | 84433.56 | 0.06 |
| SKAN | SKAN N AG | Health Care | Equity | 84071.68 | 0.06 |
| THRL | TARGET HEALTHCARE REIT PLC | Real Estate | Equity | 84006.08 | 0.06 |
| RATO B | RATOS B | Financials | Equity | 83978.46 | 0.06 |
| WHA | WERELDHAVE NV | Real Estate | Equity | 83709.71 | 0.06 |
| BILI A | BILIA CLASS A | Consumer Discretionary | Equity | 83462.66 | 0.06 |
| RET | RETAIL ESTATES NV | Real Estate | Equity | 83413.28 | 0.06 |
| MGAM | MORGAN ADVANCED MATERIALS PLC | Industrials | Equity | 83414.13 | 0.06 |
| CLA B | CLOETTA | Consumer Staples | Equity | 83421.48 | 0.06 |
| ICAD | ICADE REIT SA | Real Estate | Equity | 83250.38 | 0.06 |
| SFQ | SAF-HOLLAND | Consumer Discretionary | Equity | 83250.66 | 0.06 |
| WAF | SILTRONIC N AG | Information Technology | Equity | 82403.79 | 0.06 |
| DNORD | DAMPSKIBSSELSKABET NORDEN | Industrials | Equity | 81880.61 | 0.06 |
| BAR | BARCO NV | Information Technology | Equity | 81862.25 | 0.06 |
| SYNSAM | SYNSAM | Consumer Discretionary | Equity | 81616.05 | 0.06 |
| EUZ | ECKERT & ZIEGLER | Health Care | Equity | 81045.07 | 0.05 |
| NAS | NORWEGIAN AIR SHUTTLE | Industrials | Equity | 81028.15 | 0.05 |
| BSLN | BASILEA PHARMACEUTICA AG | Health Care | Equity | 81001.74 | 0.05 |
| ELN | EL EN | Health Care | Equity | 80357.68 | 0.05 |
| OVS | OVS SPA | Consumer Discretionary | Equity | 80294.94 | 0.05 |
| INTEA B | INTEA FASTIGHETER CLASS B | Real Estate | Equity | 80122.41 | 0.05 |
| ERA | ERAMET SA | Materials | Equity | 79474.63 | 0.05 |
| DRW3 | DRAEGERWERK PREF AG | Health Care | Equity | 79189.45 | 0.05 |
| OERL | OC OERLIKON CORPORATION AG | Industrials | Equity | 79050.17 | 0.05 |
| SES | SESA | Information Technology | Equity | 78614.8 | 0.05 |
| COK | CANCOM | Information Technology | Equity | 77877.5 | 0.05 |
| NVG | THE NAVIGATOR COMPANY SA | Materials | Equity | 77646.59 | 0.05 |
| GYC | GRAND CITY PROPERTIES SA | Real Estate | Equity | 77557.93 | 0.05 |
| DBG | DERICHEBOURG SA | Industrials | Equity | 77219.9 | 0.05 |
| WKP | WORKSPACE GROUP REIT PLC | Real Estate | Equity | 76793.71 | 0.05 |
| PAGE | PAGEGROUP PLC | Industrials | Equity | 76383.13 | 0.05 |
| AVON | AVON TECHNOLOGIES PLC | Industrials | Equity | 75905.42 | 0.05 |
| LINK | LINK MOBILITY GROUP HOLDING | Information Technology | Equity | 75623.22 | 0.05 |
| VLX | VOLEX PLC | Industrials | Equity | 75563.14 | 0.05 |
| 1U1 | 1&1 AG | Communication | Equity | 75192.1 | 0.05 |
| RHIM | RHI MAGNESITA NV | Materials | Equity | 74892.94 | 0.05 |
| HARVIA | HARVIA | Consumer Discretionary | Equity | 74838.47 | 0.05 |
| DSCV | DISCOVERIE GROUP | Industrials | Equity | 74691.73 | 0.05 |
| POS | PORR AG | Industrials | Equity | 74556.31 | 0.05 |
| GBG | GB GROUP PLC | Information Technology | Equity | 74458.54 | 0.05 |
| ALTA | ALTAREA | Real Estate | Equity | 74333.32 | 0.05 |
| WAC | WACKER NEUSON N | Industrials | Equity | 73647.64 | 0.05 |
| VCT | VICTREX PLC | Materials | Equity | 73556.75 | 0.05 |
| CECV | CECONOMY V AG | Consumer Discretionary | Equity | 73379.47 | 0.05 |
| VBG B | VBG GROUP CLASS B | Industrials | Equity | 73142.79 | 0.05 |
| CFT | COMPAGNIE FINANCIERE TRADITION SA | Financials | Equity | 73111.0 | 0.05 |
| ACAD | ACADEMEDIA | Consumer Discretionary | Equity | 72216.44 | 0.05 |
| DEC | DIVERSIFIED ENERGY COMPANY PLC | Energy | Equity | 72075.56 | 0.05 |
| SNI | STOLT-NIELSEN LTD | Industrials | Equity | 71473.88 | 0.05 |
| ITP | INTERPARFUMS SA | Consumer Staples | Equity | 71475.88 | 0.05 |
| ICOS | INTERCOS | Consumer Staples | Equity | 71400.1 | 0.05 |
| TESB | TESSENDERLO GROUP NV | Materials | Equity | 70830.67 | 0.05 |
| CRE | CONDUIT HOLDINGS LTD | Financials | Equity | 70615.74 | 0.05 |
| LDA | LINEA DIRECTA ASEGURADORA SA | Financials | Equity | 70575.15 | 0.05 |
| PAL | PALFINGER AG | Industrials | Equity | 70482.15 | 0.05 |
| WWI | WILH. WILHELMSEN HOLDING A | Industrials | Equity | 70295.13 | 0.05 |
| DIOS | DIOS FASTIGHETER | Real Estate | Equity | 70201.18 | 0.05 |
| POLR | POLAR CAPITAL HOLDINGS PLC | Financials | Equity | 70137.21 | 0.05 |
| CRW | CRANEWARE PLC | Health Care | Equity | 69822.11 | 0.05 |
| INSTAL | INSTALCO | Industrials | Equity | 69576.83 | 0.05 |
| QTCOM | QT GROUP | Information Technology | Equity | 69409.01 | 0.05 |
| HTG | HUNTING PLC | Energy | Equity | 69336.54 | 0.05 |
| JDW | WETHERSPOON(J.D.) PLC | Consumer Discretionary | Equity | 69207.18 | 0.05 |
| UBI | UBISOFT ENTERTAINMENT SA CAT A | Communication | Equity | 69045.25 | 0.05 |
| JSG | JOHNSON SERVICE GROUP PLC | Industrials | Equity | 68990.39 | 0.05 |
| IBST | IBSTOCK PLC | Materials | Equity | 68514.67 | 0.05 |
| EMBRAC B | EMBRACER GROUP CLASS B | Communication | Equity | 68479.38 | 0.05 |
| SENS | SENSIRION HOLDING AG | Information Technology | Equity | 68395.47 | 0.05 |
| STG | SCANDINAVIAN TOBACCO GROUP | Consumer Staples | Equity | 68165.8 | 0.05 |
| SQZ | SERICA ENERGY PLC | Energy | Equity | 67719.07 | 0.05 |
| VIMIAN | VIMIAN GROUP | Health Care | Equity | 67639.66 | 0.05 |
| ARJO B | ARJO CLASS B | Health Care | Equity | 67325.66 | 0.05 |
| ESP | EMPIRIC STUDENT PROPERTY PLC | Real Estate | Equity | 66707.93 | 0.05 |
| IPO | IP GROUP PLC | Financials | Equity | 66465.29 | 0.04 |
| CCR | C C GROUP PLC | Consumer Staples | Equity | 66286.63 | 0.04 |
| FUTR | FUTURE PLC | Communication | Equity | 66142.71 | 0.04 |
| HBX | HBX GROUP INTERNATIONAL PLC | Consumer Discretionary | Equity | 65851.23 | 0.04 |
| VLA | VALNEVA | Health Care | Equity | 65333.17 | 0.04 |
| BAKK | BAKKAVOR GROUP | Consumer Staples | Equity | 64693.57 | 0.04 |
| NA9 | NAGARRO N | Information Technology | Equity | 64483.92 | 0.04 |
| RAY B | RAYSEARCH LABORATORIES CLASS B | Health Care | Equity | 64451.4 | 0.04 |
| MCAP | MEDCAP | Health Care | Equity | 64416.52 | 0.04 |
| TXGN | TX GROUP AG | Communication | Equity | 64243.9 | 0.04 |
| ETL | EUTELSAT COMMUNICATIONS SA | Communication | Equity | 63833.91 | 0.04 |
| SKIS B | SKISTAR CLASS B | Consumer Discretionary | Equity | 63804.65 | 0.04 |
| VBK | VERBIO | Energy | Equity | 63750.32 | 0.04 |
| NANO | NANOBIOTIX SA | Health Care | Equity | 63738.86 | 0.04 |
| DNO | DNO | Energy | Equity | 63634.11 | 0.04 |
| IDIA | IDORSIA N LTD | Health Care | Equity | 63268.28 | 0.04 |
| AMS | ADVANCED MEDICAL SOLUTIONS GROUP P | Health Care | Equity | 63244.24 | 0.04 |
| CPI | CPI EUROPE AGE AG | Real Estate | Equity | 63165.23 | 0.04 |
| ELO | ELOPAK | Materials | Equity | 62995.71 | 0.04 |
| PBB | DEUTSCHE PFANDBRIEFBANK AG | Financials | Equity | 62868.39 | 0.04 |
| SZU | SUEDZUCKER AG | Consumer Staples | Equity | 62560.51 | 0.04 |
| MPCC | MPC CONTAINER SHIPS | Industrials | Equity | 62425.4 | 0.04 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Real Estate | Equity | 62120.91 | 0.04 |
| CWC | CEWE STIFTUNG | Industrials | Equity | 61993.66 | 0.04 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Real Estate | Equity | 61966.15 | 0.04 |
| MOZN | MOBILEZONE HOLDING AG | Consumer Discretionary | Equity | 61933.7 | 0.04 |
| CTT | CTT CORREIOS DE PORTUGAL SA | Industrials | Equity | 61926.41 | 0.04 |
| PLNW | PLANISWARE SA | Information Technology | Equity | 61717.36 | 0.04 |
| DAN | DANIELI | Industrials | Equity | 61592.35 | 0.04 |
| 1SXP | SCHOTT PHARMA AG | Health Care | Equity | 61514.5 | 0.04 |
| SVOL B | SVOLDER CLASS B | Financials | Equity | 61485.12 | 0.04 |
| VH2 | FRIEDRICH VORWERK GROUP | Energy | Equity | 61420.06 | 0.04 |
| PDX | PARADOX INTERACTIVE | Communication | Equity | 60624.38 | 0.04 |
| RWAY | RAI WAY SPA | Communication | Equity | 60303.31 | 0.04 |
| DIA | DISTRIBUIDORA INTERNACIONAL DE ALI | Consumer Staples | Equity | 60292.11 | 0.04 |
| SDIP B | SDIPTECH CLASS B | Industrials | Equity | 60092.96 | 0.04 |
| NORBT | NORBIT | Information Technology | Equity | 59988.96 | 0.04 |
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Health Care | Equity | 59635.94 | 0.04 |
| MILDEF | MILDEF GROUP | Industrials | Equity | 59414.51 | 0.04 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 59117.54 | 0.04 |
| MRN | MERSEN SA | Industrials | Equity | 59049.08 | 0.04 |
| BOOZT | BOOZT | Consumer Discretionary | Equity | 58948.72 | 0.04 |
| DOCS | DR. MARTENS PLC | Consumer Discretionary | Equity | 58738.77 | 0.04 |
| PLEJD | PLEJD | Industrials | Equity | 58281.45 | 0.04 |
| HYQ | HYPOPORT N | Financials | Equity | 57997.01 | 0.04 |
| TROAX | TROAX GROUP | Industrials | Equity | 57540.86 | 0.04 |
| BOWL | HOLLYWOOD BOWL GROUP PLC | Consumer Discretionary | Equity | 57000.51 | 0.04 |
| S92 | SMA SOLAR TECHNOLOGY AG | Industrials | Equity | 56656.51 | 0.04 |
| HOFI | HOIST FINANCE | Financials | Equity | 56259.07 | 0.04 |
| A3M | ATRESMEDIA CORPORACION DE MEDIOS D | Communication | Equity | 56122.95 | 0.04 |
| CDA | COMPAGNIE DES ALPES SA | Consumer Discretionary | Equity | 56044.62 | 0.04 |
| LNZ | LENZING AG | Materials | Equity | 55981.62 | 0.04 |
| XVIVO | XVIVO PERFUSION | Health Care | Equity | 55725.39 | 0.04 |
| DMP | DERMAPHARM HOLDING SE | Health Care | Equity | 55693.95 | 0.04 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Real Estate | Equity | 55617.43 | 0.04 |
| REG1V | REVENIO GROUP | Health Care | Equity | 55496.43 | 0.04 |
| KCO | KLOECKNER & CO | Industrials | Equity | 54911.3 | 0.04 |
| MEDCL | MEDINCELL SA | Health Care | Equity | 54482.25 | 0.04 |
| MUX | MUTARES | Financials | Equity | 54116.37 | 0.04 |
| STM | STABILUS | Industrials | Equity | 54071.76 | 0.04 |
| MTRO | METRO BANK HOLDINGS PLC | Financials | Equity | 53925.76 | 0.04 |
| PFSE | PFISTERER | Industrials | Equity | 53882.24 | 0.04 |
| RSGN | R&S GROUP HOLDING AG | Industrials | Equity | 53550.52 | 0.04 |
| METSB | METSA BOARD CLASS B | Materials | Equity | 53463.73 | 0.04 |
| PPH | PPH HOTEL GROUP LTD | Consumer Discretionary | Equity | 53215.45 | 0.04 |
| PHVS | PHARVARIS N V NV | Health Care | Equity | 53146.8 | 0.04 |
| EGL | MOTA-ENGIL SGPS SA | Industrials | Equity | 53152.94 | 0.04 |
| STORY B | STORYTEL CLASS B | Communication | Equity | 52853.44 | 0.04 |
| HFG | HILTON FOOD GROUP PLC | Consumer Staples | Equity | 52613.21 | 0.04 |
| AUB | AUBAY SA | Information Technology | Equity | 52474.45 | 0.04 |
| CIRSA | CIRSA ENTERPRISES SAU | Consumer Discretionary | Equity | 52163.58 | 0.04 |
| APOTEA | APOTEA | Consumer Staples | Equity | 51784.91 | 0.04 |
| TRUE B | TRUECALLER CLASS B | Information Technology | Equity | 51753.38 | 0.03 |
| MATAS | MATAS | Consumer Discretionary | Equity | 51569.68 | 0.03 |
| YACHT | FERRETTI | Consumer Discretionary | Equity | 51533.07 | 0.03 |
| PPGN | POLYPEPTIDE N AG | Health Care | Equity | 51401.13 | 0.03 |
| SL | SANLORENZO | Consumer Discretionary | Equity | 51219.35 | 0.03 |
| BYS | BYSTRONIC AG | Industrials | Equity | 50853.66 | 0.03 |
| WAVE | WAVESTONE SA | Information Technology | Equity | 50839.04 | 0.03 |
| YIT | YIT | Consumer Discretionary | Equity | 50202.09 | 0.03 |
| CHRT | COHORT PLC | Industrials | Equity | 50048.33 | 0.03 |
| MSLH | MARSHALLS PLC | Materials | Equity | 49818.96 | 0.03 |
| ITM | ITALMOBILIARE | Industrials | Equity | 49371.61 | 0.03 |
| GEST | GESTAMP AUTOMOCION SA | Consumer Discretionary | Equity | 49013.16 | 0.03 |
| LOGI B | LOGISTEA CLASS B | Real Estate | Equity | 48992.55 | 0.03 |
| ENTRA | ENTRA | Real Estate | Equity | 48593.82 | 0.03 |
| RUSTA | RUSTA | Consumer Discretionary | Equity | 48236.23 | 0.03 |
| NCC | NCC GROUP PLC | Information Technology | Equity | 48054.8 | 0.03 |
| NORCO | NORCONSULT | Industrials | Equity | 47169.89 | 0.03 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Real Estate | Equity | 46978.1 | 0.03 |
| MEKKO | MARIMEKKO | Consumer Discretionary | Equity | 46535.02 | 0.03 |
| FSG | FORESIGHT GROUP HOLDINGS LTD | Financials | Equity | 46246.58 | 0.03 |
| DFDS | DFDS | Industrials | Equity | 46123.92 | 0.03 |
| CMB | CEMBRE | Industrials | Equity | 46086.86 | 0.03 |
| TFBANK | TF BANK | Financials | Equity | 45677.63 | 0.03 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 45666.78 | 0.03 |
| AO. | AO WORLD | Consumer Discretionary | Equity | 45547.59 | 0.03 |
| RECT | RECTICEL NV | Industrials | Equity | 45116.93 | 0.03 |
| CLARI | CLARIANE | Health Care | Equity | 45003.11 | 0.03 |
| NOEJ | NORMA GROUP | Industrials | Equity | 44307.43 | 0.03 |
| PNL | POSTNL NV | Industrials | Equity | 44193.65 | 0.03 |
| LUVE | LUVE | Industrials | Equity | 44130.88 | 0.03 |
| QDT | QUADIENT SA | Information Technology | Equity | 44069.96 | 0.03 |
| KOF | KAUFMAN & BROAD SA | Consumer Discretionary | Equity | 43762.51 | 0.03 |
| ANTIN | ANTIN INFRASTRUCTURE PARTNERS | Financials | Equity | 43336.23 | 0.03 |
| GUBRA | GUBRA | Health Care | Equity | 43069.76 | 0.03 |
| BWO | BW OFFSHORE LTD | Energy | Equity | 42989.51 | 0.03 |
| DATA | GLOBALDATA PLC | Industrials | Equity | 42614.61 | 0.03 |
| PEUG | PEUGEOT INVEST SA | Financials | Equity | 42344.98 | 0.03 |
| INTRUM | INTRUM JUSTITIA | Industrials | Equity | 42349.07 | 0.03 |
| TOM2 | TOMTOM NV | Information Technology | Equity | 41939.84 | 0.03 |
| DOU | DOUGLAS N AG | Consumer Discretionary | Equity | 41904.68 | 0.03 |
| ARIS | ARISTON HOLDING NV | Industrials | Equity | 41786.66 | 0.03 |
| SFER | SALVATORE FERRAGAMO | Consumer Discretionary | Equity | 41535.11 | 0.03 |
| SEM | SEMAPA SGPS SA | Materials | Equity | 41392.34 | 0.03 |
| CER | CERILLION PLC | Information Technology | Equity | 41303.37 | 0.03 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 41236.37 | 0.03 |
| NWL | NEWPRINCES | Consumer Staples | Equity | 40830.64 | 0.03 |
| AUTN | AUTONEUM HOLDING AG | Consumer Discretionary | Equity | 40818.82 | 0.03 |
| CRED A | CREADES CLASS A | Financials | Equity | 40666.03 | 0.03 |
| NXI | NEXITY SA | Real Estate | Equity | 40544.41 | 0.03 |
| KIN | KINEPOLIS NV | Communication | Equity | 40172.04 | 0.03 |
| GLJ | GRENKE N AG | Financials | Equity | 40058.64 | 0.03 |
| BETCO | BETTER COLLECTIVE | Consumer Discretionary | Equity | 39939.5 | 0.03 |
| MAU | MAUREL ET PROM SA | Energy | Equity | 39570.65 | 0.03 |
| TOKMAN | TOKMANNI GROUP CORPORATION | Consumer Discretionary | Equity | 39021.7 | 0.03 |
| MEGP | ME GROUP INTERNATIONAL PLC | Consumer Discretionary | Equity | 38990.09 | 0.03 |
| CRST | CREST NICHOLSON HOLDINGS PLC | Consumer Discretionary | Equity | 38959.86 | 0.03 |
| GFT | GFT TECHNOLOGIES | Information Technology | Equity | 38889.9 | 0.03 |
| KEMPOWR | KEMPOWER | Industrials | Equity | 38410.16 | 0.03 |
| CIR | CIR SPA - COMPAGNIE INDUSTRIALI RI | Consumer Discretionary | Equity | 37980.54 | 0.03 |
| WUW | WUESTENROT & WUERTTEMBERGISCHE AG | Financials | Equity | 37942.79 | 0.03 |
| CMCX | CMC MARKETS PLC | Financials | Equity | 37891.81 | 0.03 |
| TFI | TELEVISION FRANCAISE SA | Communication | Equity | 37550.69 | 0.03 |
| CICN | CICOR TECHNOLOGIES B LTD | Information Technology | Equity | 37500.0 | 0.03 |
| FNAC | FNAC DARTY SA | Consumer Discretionary | Equity | 37447.78 | 0.03 |
| ONTEX | ONTEX GROUP NV | Consumer Staples | Equity | 37338.46 | 0.03 |
| VETN | VETROPACK HOLDING SA | Materials | Equity | 37225.61 | 0.03 |
| CMBT | CMB.TECH NV | Energy | Equity | 37046.64 | 0.03 |
| PAT | PATRIZIA | Real Estate | Equity | 36958.64 | 0.02 |
| YUBICO | YUBICO | Information Technology | Equity | 36941.59 | 0.02 |
| ELIOR | ELIOR GROUP SA | Consumer Discretionary | Equity | 36512.26 | 0.02 |
| PIA | PIAGGIO & C | Consumer Discretionary | Equity | 36417.5 | 0.02 |
| EDR | EDREAMS ODIGEO SA | Consumer Discretionary | Equity | 36253.69 | 0.02 |
| MBB | MBB | Industrials | Equity | 36240.01 | 0.02 |
| NTG | NTG NORDIC TRANSPORT GROUP | Industrials | Equity | 35869.04 | 0.02 |
| CTY1S | CITYCON | Real Estate | Equity | 35637.04 | 0.02 |
| ALFA | ALFA FINANCIAL SOFTWARE HOLDINGS P | Information Technology | Equity | 35476.54 | 0.02 |
| OCI | OCI NV | Materials | Equity | 35382.8 | 0.02 |
| ENGCON B | ENGCON CLASS B | Industrials | Equity | 35259.8 | 0.02 |
| ADN1 | ADESSO K | Information Technology | Equity | 35201.4 | 0.02 |
| HACK | HACKSAW | Communication | Equity | 35031.22 | 0.02 |
| YSN | SECUNET SECURITY AG | Information Technology | Equity | 34337.28 | 0.02 |
| PLSV | PARATUS ENERGY SER LTD | Energy | Equity | 33920.42 | 0.02 |
| XFAB | X-FAB SILICON FOUNDRIES | Information Technology | Equity | 33850.02 | 0.02 |
| WLN | WORLDLINE SA | Financials | Equity | 33759.94 | 0.02 |
| THG | THG PLC | Consumer Discretionary | Equity | 33731.83 | 0.02 |
| BEN | BENETEAU SA | Consumer Discretionary | Equity | 33604.08 | 0.02 |
| FILA | FILA | Industrials | Equity | 33488.11 | 0.02 |
| JUVE | JUVENTUS FOOTBAL CLUB | Communication | Equity | 33450.24 | 0.02 |
| BDB | BANCO DI DESIO E DELLA BRIANZA | Financials | Equity | 33404.29 | 0.02 |
| YNGA | YOUNG AND COS BREWERY PLC | Consumer Discretionary | Equity | 33318.25 | 0.02 |
| MMT | METROPOLE TELEVISION SA | Communication | Equity | 32789.94 | 0.02 |
| SGAFT | CASH COLLATERAL EUR SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 32485.6 | 0.02 |
| CORE B | COREM PROPERTY GROUP CLASS B | Real Estate | Equity | 32323.99 | 0.02 |
| STO3 | STO PREF | Materials | Equity | 32336.17 | 0.02 |
| MARR | MARR | Consumer Staples | Equity | 32026.46 | 0.02 |
| VLTSA | VOLTALIA SA | Utilities | Equity | 31899.44 | 0.02 |
| PSG | PROSEGUR COMPANIA DE SEGURIDAD SA | Industrials | Equity | 31307.05 | 0.02 |
| GSF | GRIEG SEAFOOD | Consumer Staples | Equity | 31262.31 | 0.02 |
| MN | ARNOLDO MONDADORI EDITORE | Communication | Equity | 31265.26 | 0.02 |
| PSM | PROSIEBEN SAT.1 MEDIA N | Communication | Equity | 31050.55 | 0.02 |
| ALTR | ALTRI SGPS SA | Materials | Equity | 30803.36 | 0.02 |
| ENC | ENCE ENERGIA Y CELULOSA SA | Materials | Equity | 30497.83 | 0.02 |
| GVS | GVS | Health Care | Equity | 30429.02 | 0.02 |
| VAC | PIERRE ET VACANCES SA | Consumer Discretionary | Equity | 30330.35 | 0.02 |
| DIS | DAMICO INTERNATIONAL SHIPPING SA | Energy | Equity | 30115.03 | 0.02 |
| FERGR | FERRARI GROUP PLC | Industrials | Equity | 29745.9 | 0.02 |
| FQT | FREQUENTIS AG | Industrials | Equity | 29534.28 | 0.02 |
| WIIT | WIIT | Information Technology | Equity | 29520.48 | 0.02 |
| PSNY | POLESTAR AUTOMOTIVE HOLDING AMERIC | Consumer Discretionary | Equity | 29189.1 | 0.02 |
| SLIGR | SLIGRO FOOD GROUP NV | Consumer Staples | Equity | 29079.44 | 0.02 |
| EKT | ENERGIEKONTOR AG | Industrials | Equity | 29002.45 | 0.02 |
| COR | CORTICEIRA AMORIM SA | Materials | Equity | 28789.71 | 0.02 |
| PNE3 | PNE AG | Industrials | Equity | 28594.39 | 0.02 |
| GLO | GL EVENTS SA | Industrials | Equity | 28399.26 | 0.02 |
| NORION | NORION BANK | Financials | Equity | 27876.51 | 0.02 |
| VASTB | VASTNED BELGIUM NV | Real Estate | Equity | 27848.86 | 0.02 |
| FIA1S | FINNAIR | Industrials | Equity | 27788.07 | 0.02 |
| COFFEEB | COFFEE STAIN GROUP AB | Communication | Equity | 27753.0 | 0.02 |
| OVH | OVH GROUPE SA | Information Technology | Equity | 27506.43 | 0.02 |
| DNR | INDUSTRIE DE NORA | Industrials | Equity | 27283.45 | 0.02 |
| SVEAF | SVEAFASTIGHETER | Real Estate | Equity | 26848.64 | 0.02 |
| PUBLI | PUBLIC PROPERTY INVEST | Real Estate | Equity | 26835.0 | 0.02 |
| ASC | ASCOPIAVE | Utilities | Equity | 26744.99 | 0.02 |
| ASY | ASSYSTEM SA | Industrials | Equity | 25833.36 | 0.02 |
| RPI | RASPBERRY PI HOLDINGS PLC | Information Technology | Equity | 25616.2 | 0.02 |
| ODF | ODFJELL CLASS A | Industrials | Equity | 25565.02 | 0.02 |
| ZV | ZIGNAGO VETRO | Materials | Equity | 25548.74 | 0.02 |
| MTU | MANITOU BF SA | Industrials | Equity | 25231.64 | 0.02 |
| MFEB | MFE B NV | Communication | Equity | 24207.35 | 0.02 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 24099.48 | 0.02 |
| NCH2 | THYSSENKRUPP NUCERA AG | Industrials | Equity | 23981.57 | 0.02 |
| PHN | PHARMANUTRA | Consumer Staples | Equity | 23506.58 | 0.02 |
| RNK | RANK GROUP PLC | Consumer Discretionary | Equity | 23499.14 | 0.02 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Consumer Discretionary | Equity | 22704.31 | 0.02 |
| AEDAS | AEDAS HOMES SA | Real Estate | Equity | 22173.86 | 0.01 |
| EQS | EQUASENS SA | Health Care | Equity | 22070.02 | 0.01 |
| SGAFT | CASH COLLATERAL GBP SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 21416.8 | 0.01 |
| FPAR A | FAST PARTNER CLASS A | Real Estate | Equity | 20658.3 | 0.01 |
| SCHP | SECHE ENVIRONNEMENT SA | Industrials | Equity | 18662.98 | 0.01 |
| LEHN | LEM HOLDING SA | Information Technology | Equity | 17620.71 | 0.01 |
| CASH | PROSEGUR CASH SA | Industrials | Equity | 17296.47 | 0.01 |
| NB2 | NORTHERN DATA AG | Information Technology | Equity | 17191.38 | 0.01 |
| CBRAIN | CBRAIN | Information Technology | Equity | 15828.39 | 0.01 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 9473.27 | 0.01 |
| HOME | HOME REIT PLC | Real Estate | Equity | 7938.11 | 0.01 |
| SCY.D | DERECHOS SACYR SA | Industrials | Equity | 2835.37 | 0.0 |
| GEL | GEL CASH(COMMITTED) | Cash and/or Derivatives | Cash | 2639.45 | 0.0 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 367.74 | 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 |
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