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 Jan 31, 2026 (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 | 1236283.06 | 0.8 |
| WEIR | WEIR GROUP PLC | Industrials | Equity | 1179238.56 | 0.77 |
| STJ | ST JAMESS PLACE PLC | Financials | Equity | 1034583.4 | 0.67 |
| BEZ | BEAZLEY PLC | Financials | Equity | 972128.2 | 0.63 |
| DPLM | DIPLOMA PLC | Industrials | Equity | 961034.12 | 0.63 |
| IMI | IMI PLC | Industrials | Equity | 933101.57 | 0.61 |
| PSPN | PSP SWISS PROPERTY AG | Real Estate | Equity | 897187.08 | 0.58 |
| ACLN | ACCELLERON N AG | Industrials | Equity | 874200.72 | 0.57 |
| SPIE | SPIE SA | Industrials | Equity | 795038.58 | 0.52 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energy | Equity | 752908.72 | 0.49 |
| IG | ITALGAS | Utilities | Equity | 726399.0 | 0.47 |
| GAW | GAMES WORKSHOP GROUP PLC | Consumer Discretionary | Equity | 726333.85 | 0.47 |
| STB | STOREBRAND | Financials | Equity | 710562.73 | 0.46 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrials | Equity | 697861.89 | 0.45 |
| KCR | KONECRANES | Industrials | Equity | 691229.36 | 0.45 |
| NKT | NKT | Industrials | Equity | 674694.57 | 0.44 |
| TKA | THYSSENKRUPP AG | Materials | Equity | 669827.95 | 0.44 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication | Equity | 663818.16 | 0.43 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | Equity | 658000.45 | 0.43 |
| HSX | HISCOX LTD | Financials | Equity | 655013.42 | 0.43 |
| ICG | ICG PLC | Financials | Equity | 654216.62 | 0.43 |
| JYSK | JYSKE BANK | Financials | Equity | 643450.27 | 0.42 |
| GALE | GALENICA AG | Health Care | Equity | 625493.64 | 0.41 |
| IGG | IG GROUP HOLDINGS PLC | Financials | Equity | 623602.61 | 0.41 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrials | Equity | 621733.12 | 0.4 |
| NDA | AURUBIS AG | Materials | Equity | 602615.73 | 0.39 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrials | Equity | 601747.3 | 0.39 |
| LTMC | LOTTOMATICA GROUP | Consumer Discretionary | Equity | 595830.9 | 0.39 |
| NEX | NEXANS SA | Industrials | Equity | 594686.29 | 0.39 |
| MRL | MERLIN PROPERTIES REIT SA | Real Estate | Equity | 593214.27 | 0.39 |
| PSN | PERSIMMON PLC | Consumer Discretionary | Equity | 582319.52 | 0.38 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Real Estate | Equity | 578481.55 | 0.38 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | Equity | 576624.34 | 0.38 |
| SUBC | SUBSEA SA | Energy | Equity | 559604.36 | 0.36 |
| ANDR | ANDRITZ AG | Industrials | Equity | 559383.36 | 0.36 |
| R3NK | RENK GROUP AG | Industrials | Equity | 558534.67 | 0.36 |
| WDP | WAREHOUSES DE PAUW NV | Real Estate | Equity | 555149.18 | 0.36 |
| BRBY | BURBERRY GROUP PLC | Consumer Discretionary | Equity | 554656.14 | 0.36 |
| ISS | ISS A S | Industrials | Equity | 547734.48 | 0.36 |
| GF | GEORG FISCHER AG | Industrials | Equity | 530603.65 | 0.35 |
| BLND | BRITISH LAND REIT PLC | Real Estate | Equity | 530494.12 | 0.35 |
| SCR | SCOR | Financials | Equity | 526166.14 | 0.34 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 525552.38 | 0.34 |
| ABDN | ABERDEEN GROUP PLC | Financials | Equity | 525069.34 | 0.34 |
| VOE | VOESTALPINE AG | Materials | Equity | 523559.35 | 0.34 |
| GBF | BILFINGER | Industrials | Equity | 521531.28 | 0.34 |
| MNDI | MONDI PLC | Materials | Equity | 518376.28 | 0.34 |
| SSAB B | SSAB CLASS B | Materials | Equity | 516478.42 | 0.34 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Consumer Discretionary | Equity | 516207.2 | 0.34 |
| JMAT | JOHNSON MATTHEY PLC | Materials | Equity | 515880.62 | 0.34 |
| KGX | KION GROUP AG | Industrials | Equity | 512982.03 | 0.33 |
| CRDA | CRODA INTERNATIONAL PLC | Materials | Equity | 508773.24 | 0.33 |
| ELIS | ELIS SA | Industrials | Equity | 501582.58 | 0.33 |
| GETI B | GETINGE B | Health Care | Equity | 498429.49 | 0.32 |
| TE | TECHNIP ENERGIES NV | Energy | Equity | 497594.08 | 0.32 |
| TW. | TAYLOR WIMPEY PLC | Consumer Discretionary | Equity | 495829.54 | 0.32 |
| NDX1 | NORDEX | Industrials | Equity | 495697.49 | 0.32 |
| AAK | AAK | Consumer Staples | Equity | 494232.92 | 0.32 |
| BBY | BALFOUR BEATTY PLC | Industrials | Equity | 490703.42 | 0.32 |
| AZA | AVANZA BANK HOLDING | Financials | Equity | 487292.38 | 0.32 |
| ADEN | ADECCO GROUP AG | Industrials | Equity | 484133.17 | 0.31 |
| TUI1 | TUI N AG | Consumer Discretionary | Equity | 482411.2 | 0.31 |
| AZM | AZIMUT HOLDING | Financials | Equity | 480207.78 | 0.31 |
| SPM | SAIPEM | Energy | Equity | 475788.13 | 0.31 |
| RBREW | ROYAL UNIBREW | Consumer Staples | Equity | 474835.28 | 0.31 |
| SBMO | SBM OFFSHORE NV | Energy | Equity | 471121.03 | 0.31 |
| BBOX | TRITAX BIG BOX REIT PLC | Real Estate | Equity | 470096.54 | 0.31 |
| INVP | INVESTEC PLC | Financials | Equity | 470061.38 | 0.31 |
| CTEC | CONVATEC GROUP PLC | Health Care | Equity | 469460.63 | 0.31 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrials | Equity | 469015.3 | 0.31 |
| SFZN | SIEGFRIED HOLDING AG | Health Care | Equity | 463073.41 | 0.3 |
| SIGN | SIG GROUP N AG | Materials | Equity | 462043.25 | 0.3 |
| BGEO | LION FINANCE GROUP PLC | Financials | Equity | 460554.57 | 0.3 |
| VALMT | VALMET | Industrials | Equity | 460413.41 | 0.3 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | Information Technology | Equity | 459093.3 | 0.3 |
| A2A | A2A | Utilities | Equity | 458126.21 | 0.3 |
| IDR | INDRA SISTEMAS SA | Information Technology | Equity | 455751.05 | 0.3 |
| VEND | VEND MARKETPLACES ASA | Communication | Equity | 454110.56 | 0.3 |
| TEMN | TEMENOS AG | Information Technology | Equity | 448760.07 | 0.29 |
| PLUS | PLUS500 LTD | Financials | Equity | 448097.0 | 0.29 |
| SAVE | NORDNET | Financials | Equity | 447409.15 | 0.29 |
| ALSYDB | AL SYDBANK | Financials | Equity | 447110.29 | 0.29 |
| RMV | RIGHTMOVE PLC | Communication | Equity | 445419.83 | 0.29 |
| UMI | UMICORE SA | Materials | Equity | 444612.67 | 0.29 |
| IVG | IVECO GROUP NV | Industrials | Equity | 440654.81 | 0.29 |
| FNTN | FREENET AG | Communication | Equity | 436484.1 | 0.28 |
| CCL | CARNIVAL PLC | Consumer Discretionary | Equity | 434812.02 | 0.28 |
| RS1 | RS GROUP PLC | Industrials | Equity | 433501.39 | 0.28 |
| ALLN | ALLREAL HOLDING AG | Real Estate | Equity | 430798.04 | 0.28 |
| IP | INTERPUMP GROUP | Industrials | Equity | 430352.05 | 0.28 |
| ALK B | ALK-ABELLO CLASS B | Health Care | Equity | 430250.34 | 0.28 |
| CAST | CASTELLUM | Real Estate | Equity | 429892.77 | 0.28 |
| SUN | SULZER AG | Industrials | Equity | 423765.61 | 0.28 |
| MTLN | METLEN ENERGY & METALS PLC | Industrials | Equity | 407629.79 | 0.27 |
| ROR | ROTORK PLC | Industrials | Equity | 406011.49 | 0.26 |
| SB1NO | SPAREBANK SR-NORGE | Financials | Equity | 405723.85 | 0.26 |
| ZEAL | ZEALAND PHARMA | Health Care | Equity | 403074.31 | 0.26 |
| AED | AEDIFICA NV | Real Estate | Equity | 400882.07 | 0.26 |
| FLS | FLSMIDTH AND CO CLASS B | Industrials | Equity | 400180.02 | 0.26 |
| DRX | DRAX GROUP PLC | Utilities | Equity | 398586.47 | 0.26 |
| SRP | SERCO GROUP PLC | Industrials | Equity | 398174.57 | 0.26 |
| EMG | MAN GROUP PLC | Financials | Equity | 397994.63 | 0.26 |
| FRO | FRONTLINE | Energy | Equity | 397749.9 | 0.26 |
| BWY | BELLWAY PLC | Consumer Discretionary | Equity | 397040.59 | 0.26 |
| AALB | AALBERTS NV | Industrials | Equity | 396314.58 | 0.26 |
| GL9 | GLANBIA PLC | Consumer Staples | Equity | 396243.64 | 0.26 |
| HER | HERA | Utilities | Equity | 394727.72 | 0.26 |
| BGN | BANCA GENERALI | Financials | Equity | 390699.5 | 0.25 |
| AXFO | AXFOOD | Consumer Staples | Equity | 386759.4 | 0.25 |
| AKE | ARKEMA SA | Materials | Equity | 384522.4 | 0.25 |
| SUNN | SUNRISE N CLASS A AG | Communication | Equity | 384368.65 | 0.25 |
| ENG | ENAGAS SA | Utilities | Equity | 383351.89 | 0.25 |
| COFB | COFINIMMO REIT SA | Real Estate | Equity | 383161.57 | 0.25 |
| WPP | WPP PLC | Communication | Equity | 379628.16 | 0.25 |
| FTK | FLATEXDEGIRO N | Financials | Equity | 377341.95 | 0.25 |
| CMBN | CEMBRA MONEY BANK LTD | Financials | Equity | 376460.42 | 0.24 |
| PAF | PAN AFRICAN RESOURCES PLC | Materials | Equity | 371766.47 | 0.24 |
| WIE | WIENERBERGER AG | Materials | Equity | 369616.67 | 0.24 |
| AG1 | AUTO1 GROUP | Consumer Discretionary | Equity | 366740.23 | 0.24 |
| ITV | ITV PLC | Communication | Equity | 366187.85 | 0.24 |
| MOBN | MOBIMO HOLDING AG | Real Estate | Equity | 362474.39 | 0.24 |
| INCH | INCHCAPE PLC | Consumer Discretionary | Equity | 361927.86 | 0.24 |
| CWK | CRANSWICK PLC | Consumer Staples | Equity | 358519.18 | 0.23 |
| QLT | QUILTER PLC | Financials | Equity | 351582.63 | 0.23 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrials | Equity | 349266.58 | 0.23 |
| KBCA | KBC ANCORA NV | Financials | Equity | 348045.84 | 0.23 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Real Estate | Equity | 345966.87 | 0.23 |
| VK | VALLOUREC SA | Energy | Equity | 344940.74 | 0.22 |
| HUH1V | HUHTAMAKI | Materials | Equity | 343288.9 | 0.22 |
| PNN | PENNON GROUP PLC | Utilities | Equity | 338782.39 | 0.22 |
| MANTA | MANDATUM | Financials | Equity | 338168.08 | 0.22 |
| SWEC B | SWECO CLASS B | Industrials | Equity | 337289.17 | 0.22 |
| BC8 | BECHTLE AG | Information Technology | Equity | 334998.94 | 0.22 |
| UTG | UNITE GROUP PLC | Real Estate | Equity | 332117.44 | 0.22 |
| UNI | UNICAJA BANCO SA | Financials | Equity | 328326.81 | 0.21 |
| TEP | TELEPERFORMANCE | Industrials | Equity | 326967.03 | 0.21 |
| MYCR | MYCRONIC | Information Technology | Equity | 326279.95 | 0.21 |
| HUBN | HUBER & SUHNER AG | Industrials | Equity | 320955.56 | 0.21 |
| BC | BRUNELLO CUCINELLI | Consumer Discretionary | Equity | 318216.71 | 0.21 |
| ARCAD | ARCADIS NV | Industrials | Equity | 315195.1 | 0.21 |
| TEG | TAG IMMOBILIEN AG | Real Estate | Equity | 314906.91 | 0.2 |
| VATN | VALIANT HOLDING AG | Financials | Equity | 314869.56 | 0.2 |
| BUCN | BUCHER INDUSTRIES AG | Industrials | Equity | 312103.1 | 0.2 |
| QQ. | QINETIQ GROUP PLC | Industrials | Equity | 310867.93 | 0.2 |
| HOC | HOCHSCHILD MINING PLC | Materials | Equity | 310590.19 | 0.2 |
| LOOMIS | LOOMIS CLASS B | Industrials | Equity | 306261.62 | 0.2 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 305616.65 | 0.2 |
| FR | VALEO | Consumer Discretionary | Equity | 300735.12 | 0.2 |
| DLG | DELONGHI | Consumer Discretionary | Equity | 298397.17 | 0.19 |
| VIG | VIENNA INSURANCE GROUP AG | Financials | Equity | 296050.4 | 0.19 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrials | Equity | 295588.41 | 0.19 |
| LIGHT | SIGNIFY NV | Industrials | Equity | 295422.61 | 0.19 |
| SECT B | SECTRA CLASS B | Health Care | Equity | 294106.74 | 0.19 |
| KEMIRA | KEMIRA | Materials | Equity | 292478.32 | 0.19 |
| TOM | TOMRA SYSTEMS | Industrials | Equity | 290842.94 | 0.19 |
| CAN | CANAL+ SA | Communication | Equity | 288972.71 | 0.19 |
| PIRC | PIRELLI & C | Consumer Discretionary | Equity | 288727.01 | 0.19 |
| CAMX | CAMURUS | Health Care | Equity | 287764.31 | 0.19 |
| FPE3 | FUCHS PREF | Materials | Equity | 286704.24 | 0.19 |
| MTO | MITIE GROUP PLC | Industrials | Equity | 286269.39 | 0.19 |
| ACX | ACERINOX SA | Materials | Equity | 283840.38 | 0.18 |
| VPK | KONINKLIJKE VOPAK NV | Energy | Equity | 283033.19 | 0.18 |
| RUI | RUBIS | Utilities | Equity | 282662.61 | 0.18 |
| BANB | BACHEM HOLDING AG | Health Care | Equity | 281660.36 | 0.18 |
| OSB | OSB GROUP PLC | Financials | Equity | 280345.16 | 0.18 |
| SDF | K S N AG | Materials | Equity | 280324.93 | 0.18 |
| VTY | VISTRY GROUP PLC | Consumer Discretionary | Equity | 279534.84 | 0.18 |
| SESG | SES SA FDR | Communication | Equity | 278604.45 | 0.18 |
| PROT | PROTECTOR FORSIKRING | Financials | Equity | 278244.45 | 0.18 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | Equity | 276755.85 | 0.18 |
| AIXA | AIXTRON | Information Technology | Equity | 276273.18 | 0.18 |
| FDR | FLUIDRA SA | Industrials | Equity | 275165.65 | 0.18 |
| SHC | SHAFTESBURY CAPITAL PLC | Real Estate | Equity | 274635.25 | 0.18 |
| TKMS | TKMS AG | Industrials | Equity | 274453.28 | 0.18 |
| NOD | NORDIC SEMICONDUCTOR | Information Technology | Equity | 272409.27 | 0.18 |
| MTRS | MUNTERS GROUP | Industrials | Equity | 271357.09 | 0.18 |
| PUM | PUMA | Consumer Discretionary | Equity | 271306.83 | 0.18 |
| UTDI | UNITED INTERNET AG | Communication | Equity | 271171.5 | 0.18 |
| WIHL | WIHLBORGS FASTIGHETER | Real Estate | Equity | 270431.28 | 0.18 |
| GNS | GENUS PLC | Health Care | Equity | 268066.9 | 0.17 |
| BAMNB | BAM GROEP KONINKLIJKE NV | Industrials | Equity | 267387.07 | 0.17 |
| EFGN | EFG INTERNATIONAL AG | Financials | Equity | 265998.3 | 0.17 |
| MAIRE | MAIRE SPA | Industrials | Equity | 265923.02 | 0.17 |
| JUST | JUST GROUP PLC | Financials | Equity | 265538.11 | 0.17 |
| SFSN | SFS GROUP AG | Industrials | Equity | 265342.9 | 0.17 |
| DKSH | DKSH HOLDING AG | Industrials | Equity | 265135.4 | 0.17 |
| AMV0 | AUMOVIO N | Consumer Discretionary | Equity | 260970.9 | 0.17 |
| COTN | COMET HOLDING AG | Information Technology | Equity | 259950.41 | 0.17 |
| DLN | DERWENT LONDON REIT PLC | Real Estate | Equity | 259860.87 | 0.17 |
| JTC | JTC PLC | Financials | Equity | 259819.29 | 0.17 |
| SCYR | SACYR SA | Industrials | Equity | 258453.23 | 0.17 |
| FRVIA | FORVIA | Consumer Discretionary | Equity | 258231.87 | 0.17 |
| MING | SPAREBANK SMNS | Financials | Equity | 255449.2 | 0.17 |
| CCC | COMPUTACENTER PLC | Information Technology | Equity | 255354.68 | 0.17 |
| IFCN | INFICON HOLDING AG | Information Technology | Equity | 253481.76 | 0.16 |
| VIS | VISCOFAN SA | Consumer Staples | Equity | 252261.01 | 0.16 |
| BYG | BIG YELLOW GROUP PLC | Real Estate | Equity | 251174.01 | 0.16 |
| THULE | THULE GROUP | Consumer Discretionary | Equity | 249900.35 | 0.16 |
| MF | WENDEL | Financials | Equity | 247903.89 | 0.16 |
| REY | REPLY | Information Technology | Equity | 247000.45 | 0.16 |
| AMBU B | AMBU CLASS B | Health Care | Equity | 246366.13 | 0.16 |
| VONN | VONTOBEL HOLDING AG | Financials | Equity | 245847.31 | 0.16 |
| TCAP | TP ICAP GROUP PLC | Financials | Equity | 244798.7 | 0.16 |
| AT1 | AROUNDTOWN SA | Real Estate | Equity | 244634.57 | 0.16 |
| HMSO | HAMMERSON REIT PLC | Real Estate | Equity | 242605.3 | 0.16 |
| HILS | HILL AND SMITH PLC | Materials | Equity | 241263.29 | 0.16 |
| BAKKA | BAKKAFROST | Consumer Staples | Equity | 240790.03 | 0.16 |
| ATE | ALTEN SA | Information Technology | Equity | 240795.88 | 0.16 |
| TBCG | TBC BANK GROUP PLC | Financials | Equity | 240163.87 | 0.16 |
| PAAL B | PER AARSLEFF HOLDING CLASS B | Industrials | Equity | 237076.25 | 0.15 |
| TPRO | TECHNOPROBE SPA | Information Technology | Equity | 235695.96 | 0.15 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Real Estate | Equity | 233848.45 | 0.15 |
| LOG | LOGISTA CIA DE DISTRIBUCION INTEGR | Industrials | Equity | 233431.49 | 0.15 |
| BAVA | BAVARIAN NORDIC | Health Care | Equity | 232850.59 | 0.15 |
| RF | EURAZEO | Financials | Equity | 231579.0 | 0.15 |
| PNDX B | PANDOX | Real Estate | Equity | 230933.35 | 0.15 |
| SAFE | SAFESTORE HOLDINGS PLC | Real Estate | Equity | 229622.62 | 0.15 |
| DOKA | DORMAKABA HOLDING AG | Industrials | Equity | 226336.05 | 0.15 |
| TGYM | TECHNOGYM | Consumer Discretionary | Equity | 226015.85 | 0.15 |
| UQA | UNIQA INSURANCE GROUP AG | Financials | Equity | 225664.66 | 0.15 |
| VID | VIDRALA SA | Materials | Equity | 225569.62 | 0.15 |
| CATE | CATENA | Real Estate | Equity | 225455.24 | 0.15 |
| SHA0 | SHAEFFLER N AG | Consumer Discretionary | Equity | 225011.31 | 0.15 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Consumer Discretionary | Equity | 224532.63 | 0.15 |
| SOLB | SOLVAY SA | Materials | Equity | 224292.55 | 0.15 |
| KRN | KRONES AG | Industrials | Equity | 222894.79 | 0.15 |
| HIAB | HIAB CORPORATION CLASS B | Industrials | Equity | 222137.87 | 0.14 |
| GNC | GREENCORE GROUP PLC | Consumer Staples | Equity | 221934.36 | 0.14 |
| CLN | CLARIANT AG | Materials | Equity | 220970.06 | 0.14 |
| SOP | SOPRA STERIA GROUP | Information Technology | Equity | 220819.15 | 0.14 |
| COA | COATS GROUP PLC | Consumer Discretionary | Equity | 219627.19 | 0.14 |
| EMMN | EMMI AG | Consumer Staples | Equity | 219089.07 | 0.14 |
| GRG | GREGGS PLC | Consumer Discretionary | Equity | 218623.03 | 0.14 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | Equity | 216851.7 | 0.14 |
| GFTU | GRAFTON GROUP PLC | Industrials | Equity | 216466.17 | 0.14 |
| OUT1V | OUTOKUMPU | Materials | Equity | 216450.12 | 0.14 |
| NCC B | NCC B | Industrials | Equity | 215132.96 | 0.14 |
| EKTA B | ELEKTA B | Health Care | Equity | 213970.91 | 0.14 |
| TIETO | TIETO | Information Technology | Equity | 212654.21 | 0.14 |
| APAM | APERAM SA | Materials | Equity | 212570.58 | 0.14 |
| BCHN | BURCKHARDT COMPRESSION HOLDING AG | Industrials | Equity | 212178.79 | 0.14 |
| HPOL B | HEXPOL CLASS B | Materials | Equity | 211404.41 | 0.14 |
| TECN | TECAN GROUP AG | Health Care | Equity | 208840.46 | 0.14 |
| HEIJM | KONINKLIJKE HEIJMANS DUTCH CERTIFI | Industrials | Equity | 204613.63 | 0.13 |
| AJB | AJ BELL PLC | Financials | Equity | 204384.16 | 0.13 |
| BRAV | BRAVIDA HOLDING | Industrials | Equity | 203253.28 | 0.13 |
| TGS | TGS NOPEC GEOPHYSICAL | Energy | Equity | 203149.47 | 0.13 |
| JUN3 | JUNGHEINRICH PREF AG | Industrials | Equity | 202642.35 | 0.13 |
| YCA | YELLOW CAKE PLC | Energy | Equity | 201175.98 | 0.13 |
| ELUX B | ELECTROLUX CLASS B | Consumer Discretionary | Equity | 200794.07 | 0.13 |
| GN | GN STORE NORD | Consumer Discretionary | Equity | 199725.9 | 0.13 |
| AKER | AKER | Industrials | Equity | 199405.81 | 0.13 |
| NETC | NETCOMPANY GROUP | Information Technology | Equity | 198786.43 | 0.13 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Real Estate | Equity | 196768.9 | 0.13 |
| SSPG | SSP GROUP PLC | Consumer Discretionary | Equity | 196746.26 | 0.13 |
| KARN | KARDEX HOLDING AG | Industrials | Equity | 196447.63 | 0.13 |
| SOL | SOL | Materials | Equity | 195462.68 | 0.13 |
| AMP | AMPLIFON | Health Care | Equity | 195217.81 | 0.13 |
| SRC | SIGMAROC PLC | Materials | Equity | 193381.83 | 0.13 |
| SCT | SOFTCAT PLC | Information Technology | Equity | 193368.32 | 0.13 |
| TATE | TATE AND LYLE PLC | Consumer Staples | Equity | 193173.06 | 0.13 |
| SVS | SAVILLS PLC | Real Estate | Equity | 193111.09 | 0.13 |
| CURY | CURRYS PLC | Consumer Discretionary | Equity | 192830.61 | 0.13 |
| EZJ | EASYJET PLC | Industrials | Equity | 192631.83 | 0.13 |
| COFA | COFACE SA | Financials | Equity | 191207.06 | 0.12 |
| LXS | LANXESS AG | Materials | Equity | 191018.06 | 0.12 |
| EXENS | EXOSENS | Industrials | Equity | 190806.09 | 0.12 |
| KALMAR | KALMAR CORPORATION CLASS B | Industrials | Equity | 190065.89 | 0.12 |
| DANR | DANIELI & C OFFICINE MECCANICHE SA | Industrials | Equity | 189849.08 | 0.12 |
| BPSO | BANCA POPOLARE DI SONDRIO | Financials | Equity | 188496.19 | 0.12 |
| DEZ | DEUTZ AG | Industrials | Equity | 187880.04 | 0.12 |
| DIA | DIASORIN | Health Care | Equity | 187548.47 | 0.12 |
| HTWS | HELIOS TOWERS PLC | Communication | Equity | 187265.31 | 0.12 |
| PEAB B | PEAB CLASS B | Industrials | Equity | 187038.47 | 0.12 |
| SSAB A | SSAB A | Materials | Equity | 186805.08 | 0.12 |
| ALMB | ALM BRAND | Financials | Equity | 185943.51 | 0.12 |
| ALIF B | ADDLIFE CLASS B | Health Care | Equity | 185816.16 | 0.12 |
| RAT | RATHBONES GROUP PLC | Financials | Equity | 185588.07 | 0.12 |
| LRE | LANCASHIRE HOLDINGS LTD | Financials | Equity | 184980.3 | 0.12 |
| TPK | TRAVIS PERKINS PLC | Industrials | Equity | 184325.42 | 0.12 |
| IRE | IREN | Utilities | Equity | 182883.94 | 0.12 |
| CHG | CHEMRING GROUP PLC | Industrials | Equity | 181994.01 | 0.12 |
| ASKER | ASKER HEALTHCARE GROUP | Health Care | Equity | 181299.43 | 0.12 |
| BILL | BILLERUD KORSNAS | Materials | Equity | 181234.29 | 0.12 |
| ASMDEE B | ASMODEE GROUP CLASS B | Consumer Discretionary | Equity | 181079.65 | 0.12 |
| BFIT | BASIC-FIT NV | Consumer Discretionary | Equity | 180241.58 | 0.12 |
| SINCH | SINCH | Information Technology | Equity | 180171.15 | 0.12 |
| OXIG | OXFORD INSTRUMENTS PLC | Information Technology | Equity | 179968.6 | 0.12 |
| FABG | FABEGE | Real Estate | Equity | 179520.97 | 0.12 |
| RSW | RENISHAW PLC | Information Technology | Equity | 179081.75 | 0.12 |
| GRNG | GRANGES | Materials | Equity | 178658.9 | 0.12 |
| FAN | VOLUTION GROUP PLCINARY | Industrials | Equity | 178404.14 | 0.12 |
| AZE | AZELIS GROUP NV | Industrials | Equity | 178107.87 | 0.12 |
| LAND | LANDIS+GYR GROUP AG | Information Technology | Equity | 178015.01 | 0.12 |
| INRN | INTERROLL HOLDING AG | Industrials | Equity | 177044.05 | 0.12 |
| FCT | FINCANTIERI | Industrials | Equity | 176146.68 | 0.11 |
| BOY | BODYCOTE PLC | Industrials | Equity | 176047.5 | 0.11 |
| KINV B | KINNEVIK CLASS B | Financials | Equity | 175874.81 | 0.11 |
| BRE | FRENI BREMBO NV | Consumer Discretionary | Equity | 175740.78 | 0.11 |
| TWEKA | TKH GROUP NV | Industrials | Equity | 175637.9 | 0.11 |
| GRI | GRAINGER PLC | Real Estate | Equity | 174369.25 | 0.11 |
| STOR B | STORSKOGEN GROUP CLASS B | Industrials | Equity | 173589.59 | 0.11 |
| KLR | KELLER GROUP PLC | Industrials | Equity | 173386.68 | 0.11 |
| KIT | KITRON | Information Technology | Equity | 173116.41 | 0.11 |
| BOSS | HUGO BOSS N AG | Consumer Discretionary | Equity | 172216.25 | 0.11 |
| WALL B | WALLENSTAM CLASS B | Real Estate | Equity | 172174.39 | 0.11 |
| COL | COLONIAL SFL SOCIMI SA | Real Estate | Equity | 171386.38 | 0.11 |
| DOC | DO & CO AKTIENGESELLSCHAFT AG | Industrials | Equity | 171246.95 | 0.11 |
| WBD | WEBUILD | Industrials | Equity | 170226.5 | 0.11 |
| VIV | VIVENDI | Communication | Equity | 170046.59 | 0.11 |
| BEKB | BEKAERT (D) SA | Materials | Equity | 169840.68 | 0.11 |
| ALLEI | ALLEIMA | Materials | Equity | 168856.37 | 0.11 |
| VIRP | VIRBAC SA | Health Care | Equity | 168309.33 | 0.11 |
| BUFAB | BUFAB | Industrials | Equity | 167933.3 | 0.11 |
| TRI | TRIGANO SA | Consumer Discretionary | Equity | 167804.84 | 0.11 |
| FAGR | FAGRON NV | Health Care | Equity | 167608.28 | 0.11 |
| AF | AIR FRANCE-KLM SA | Industrials | Equity | 167190.57 | 0.11 |
| VGP | VGP NV | Real Estate | Equity | 166888.41 | 0.11 |
| HBR | HARBOUR ENERGY PLC | Energy | Equity | 166743.83 | 0.11 |
| SON | SONAE SA | Consumer Staples | Equity | 166544.58 | 0.11 |
| HUSQ B | HUSQVARNA | Industrials | Equity | 166325.71 | 0.11 |
| PFD | PREMIER FOODS PLC | Consumer Staples | Equity | 165737.77 | 0.11 |
| DOFG | DOF GROUP | Energy | Equity | 165662.99 | 0.11 |
| ARYN | ARYZTA AG | Consumer Staples | Equity | 164947.54 | 0.11 |
| HLUN B | H. LUNDBECK CLASS B | Health Care | Equity | 164426.44 | 0.11 |
| RRTL | RTL GROUP SA | Communication | Equity | 164184.03 | 0.11 |
| VLK | VAN LANSCHOT KEMPEN NV | Financials | Equity | 164170.93 | 0.11 |
| MONT | MONTEA NV | Real Estate | Equity | 164139.95 | 0.11 |
| OCDO | OCADO GROUP PLC | Consumer Staples | Equity | 163952.66 | 0.11 |
| JET2 | JET2 PLC | Industrials | Equity | 162209.5 | 0.11 |
| TRE | TECNICAS REUNIDAS SA | Energy | Equity | 161908.74 | 0.11 |
| KOJAMO | KOJAMO | Real Estate | Equity | 160621.05 | 0.1 |
| DNLM | DUNELM GROUP PLC | Consumer Discretionary | Equity | 160349.32 | 0.1 |
| DESN | DOTTIKON ES HOLDING AG | Health Care | Equity | 158769.33 | 0.1 |
| DAE | DAETWYLER HOLDING AG | Industrials | Equity | 158388.25 | 0.1 |
| GPE | GREAT PORTLAND ESTATES PLC | Real Estate | Equity | 157802.31 | 0.1 |
| DEME | DEME GROUP NV | Industrials | Equity | 157785.35 | 0.1 |
| JEN | JENOPTIK N AG | Information Technology | Equity | 157748.18 | 0.1 |
| GRE | GRENERGY RENOVABLES SA | Utilities | Equity | 157495.16 | 0.1 |
| WCH | WACKER CHEMIE AG | Materials | Equity | 156583.86 | 0.1 |
| SLR | SOLARIA ENERGIA Y MEDIO AMBIENTE S | Utilities | Equity | 155949.1 | 0.1 |
| CKN | CLARKSON PLC | Industrials | Equity | 155457.94 | 0.1 |
| BIOA B | BIOARCTIC CLASS B | Health Care | Equity | 155398.37 | 0.1 |
| C5H | CAIRN HOMES PLC | Consumer Discretionary | Equity | 155158.48 | 0.1 |
| LIAB | LINDAB INTERNATIONAL | Industrials | Equity | 154798.73 | 0.1 |
| ENOG | ENERGEAN PLC | Energy | Equity | 154679.14 | 0.1 |
| ENAV | ENAV SPA | Industrials | Equity | 153972.62 | 0.1 |
| HUFV A | HUFVUDSTADEN CLASS A | Real Estate | Equity | 153089.44 | 0.1 |
| ROVI | LABORATORIOS FARMACEUTICOS ROVI SA | Health Care | Equity | 152735.52 | 0.1 |
| SWON | SOFTWAREONE HOLDING LTD | Information Technology | Equity | 152709.53 | 0.1 |
| IDL | ID LOGISTICS | Industrials | Equity | 151340.57 | 0.1 |
| IMPN | IMPLENIA AG | Industrials | Equity | 150398.04 | 0.1 |
| TYRES | NOKIAN RENKAAT | Consumer Discretionary | Equity | 150231.52 | 0.1 |
| YPSN | YPSOMED HOLDING AG | Health Care | Equity | 150118.11 | 0.1 |
| SHOT | SCANDIC HOTELS GROUP | Consumer Discretionary | Equity | 150081.17 | 0.1 |
| ATS | AT & S AUSTRIA TECHNOLOGIE & SYSTE | Information Technology | Equity | 149089.58 | 0.1 |
| BWLPG | BW LPG LTD | Energy | Equity | 148441.9 | 0.1 |
| FUR | FUGRO NV CLASS C | Industrials | Equity | 148420.82 | 0.1 |
| EPRO B | ELECTROLUX PROFESSIONAL CLASS B | Industrials | Equity | 147745.16 | 0.1 |
| ALSN | ALSO HOLDING AG | Information Technology | Equity | 147504.08 | 0.1 |
| RENE | REN REDES ENERGETICAS NACIONAIS SA | Utilities | Equity | 146461.5 | 0.1 |
| SCATC | SCATEC SOLAR | Utilities | Equity | 146397.13 | 0.1 |
| FOUR | 4IMPRINT GROUP PLC | Communication | Equity | 146335.9 | 0.1 |
| ACE | ACEA | Utilities | Equity | 145696.16 | 0.09 |
| SRAIL | STADLER RAIL AG | Industrials | Equity | 144127.16 | 0.09 |
| ASHM | ASHMORE GROUP PLC | Financials | Equity | 143877.97 | 0.09 |
| SK | SEB SA | Consumer Discretionary | Equity | 143884.3 | 0.09 |
| IOS | IONOS GROUP N | Information Technology | Equity | 143740.51 | 0.09 |
| VCT | VICAT SA | Materials | Equity | 143631.87 | 0.09 |
| TRMD A | TORM PLC CLASS A | Energy | Equity | 143601.25 | 0.09 |
| AFRY | AFRY CLASS B | Industrials | Equity | 142976.82 | 0.09 |
| BRKN | BURKHALTER HOLDING AG | Industrials | Equity | 142885.74 | 0.09 |
| MCOV B | MEDICOVER CLASS B | Health Care | Equity | 142521.06 | 0.09 |
| CIE | CIE AUTOMOTIVE SA | Consumer Discretionary | Equity | 141997.0 | 0.09 |
| PROX | PROXIMUS NV | Communication | Equity | 141118.67 | 0.09 |
| HMS | HMS NETWORKS | Information Technology | Equity | 141002.44 | 0.09 |
| FGP | FIRSTGROUP PLC | Industrials | Equity | 140891.15 | 0.09 |
| SZG | SALZGITTER AG | Materials | Equity | 140510.2 | 0.09 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Consumer Discretionary | Equity | 140504.9 | 0.09 |
| ERG | ERG | Utilities | Equity | 140007.61 | 0.09 |
| DEC | JCDECAUX | Communication | Equity | 139727.05 | 0.09 |
| EPR | EUROPRIS | Consumer Discretionary | Equity | 139286.81 | 0.09 |
| CLAS B | CLAS OHLSON | Consumer Discretionary | Equity | 139039.58 | 0.09 |
| NONG | SPAREBANK NORD-NORGE | Financials | Equity | 138866.16 | 0.09 |
| IPS | IPSOS SA | Communication | Equity | 138073.86 | 0.09 |
| DUE | D RR AG | Industrials | Equity | 137193.88 | 0.09 |
| IHP | INTEGRAFIN HOLDINGS | Financials | Equity | 136805.64 | 0.09 |
| SCHO | SCHOUW AND CO | Consumer Staples | Equity | 136338.94 | 0.09 |
| MOVE | MEDACTA GROUP SA | Health Care | Equity | 135934.75 | 0.09 |
| DOM | DOMETIC GROUPINARY SHARES | Consumer Discretionary | Equity | 135828.84 | 0.09 |
| AUTO | AUTOSTORE HOLDINGS LTD | Industrials | Equity | 135035.97 | 0.09 |
| SUPR | SUPERMARKET INCOME REIT PLC | Real Estate | Equity | 133875.43 | 0.09 |
| FII | LISI SA | Industrials | Equity | 133302.42 | 0.09 |
| POST | OSTERREICHISCHE POST AG | Industrials | Equity | 133227.43 | 0.09 |
| ATT | ATTENDO | Health Care | Equity | 133176.65 | 0.09 |
| AQ | AQ GROUP | Industrials | Equity | 132630.11 | 0.09 |
| SNR | SENIOR PLC | Industrials | Equity | 132501.0 | 0.09 |
| CGEO | GEORGIA CAPITAL PLC | Financials | Equity | 131509.51 | 0.09 |
| AERO | MONTANA N AG | Industrials | Equity | 130201.37 | 0.08 |
| AMG | AMG CRITICAL MATERIALS NV | Materials | Equity | 128673.58 | 0.08 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Real Estate | Equity | 128530.63 | 0.08 |
| CAF | CONSTRUCCIONES Y AUXILIAR DE FERRO | Industrials | Equity | 128445.34 | 0.08 |
| PETS | PETS AT HOME PLC | Consumer Discretionary | Equity | 128176.59 | 0.08 |
| XIOR | XIOR STUDENT HOUSING NV | Real Estate | Equity | 127880.69 | 0.08 |
| LSG | LEROY SEAFOOD GROUP | Consumer Staples | Equity | 127858.04 | 0.08 |
| SHUR | SHURGARD SELF STORAGE LTD | Real Estate | Equity | 127779.55 | 0.08 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 127539.48 | 0.08 |
| KIE | KIER GROUP PLC | Industrials | Equity | 127429.04 | 0.08 |
| CVSG | CVS GROUP PLC | Health Care | Equity | 127365.12 | 0.08 |
| SAX | STROEER SE | Communication | Equity | 126604.62 | 0.08 |
| BFSA | BEFESA SA | Industrials | Equity | 126558.4 | 0.08 |
| ELM | ELEMENTIS PLC | Materials | Equity | 125911.37 | 0.08 |
| TEP | TELECOM PLUS PLC | Utilities | Equity | 125688.61 | 0.08 |
| MELE | MELEXIS NV | Information Technology | Equity | 125539.17 | 0.08 |
| VU | VUSIONGROUP SA | Information Technology | Equity | 125322.12 | 0.08 |
| HEM | HEMNET GROUP | Communication | Equity | 125249.74 | 0.08 |
| CADLR | CADELER | Industrials | Equity | 125180.47 | 0.08 |
| WAWI | WALLENIUS WILHELMSEN | Industrials | Equity | 125050.09 | 0.08 |
| BREE | BREEDON GROUP PLC | Materials | Equity | 124565.72 | 0.08 |
| CE | CREDITO EMILIANO | Financials | Equity | 123868.84 | 0.08 |
| VSVS | VESUVIUS | Industrials | Equity | 123307.95 | 0.08 |
| GIMB | GIMV NV | Financials | Equity | 123299.74 | 0.08 |
| ATYM | ATALAYA MINING COPPER SA | Materials | Equity | 122936.98 | 0.08 |
| RDC | REDCARE PHARMACY NV | Consumer Staples | Equity | 122865.05 | 0.08 |
| ALHG | LOUIS HACHETTE GROUP SA | Communication | Equity | 122821.96 | 0.08 |
| CRBN | CORBION NV CLASS C | Materials | Equity | 122594.59 | 0.08 |
| COLR | COLRUYT GROUP NV | Consumer Staples | Equity | 122464.74 | 0.08 |
| ENO | ELECNOR SA | Industrials | Equity | 122340.48 | 0.08 |
| NYF | NYFOSA | Real Estate | Equity | 121202.85 | 0.08 |
| CARM | CARMILA SA | Real Estate | Equity | 121056.64 | 0.08 |
| BURE | BURE EQUITY | Financials | Equity | 120927.57 | 0.08 |
| FIE | FIELMANN GROUP AG | Consumer Discretionary | Equity | 120855.29 | 0.08 |
| MERY | MERCIALYS REIT SA | Real Estate | Equity | 120671.89 | 0.08 |
| EMEIS | EMEIS SA | Health Care | Equity | 119906.53 | 0.08 |
| GVR | GLENVEAGH PROPERTIES PLC | Consumer Discretionary | Equity | 119893.06 | 0.08 |
| BOSN | BOSSARD HOLDING AG | Industrials | Equity | 119794.85 | 0.08 |
| CRL | CAREL | Industrials | Equity | 119394.16 | 0.08 |
| RCO | REMY COINTREAU SA | Consumer Staples | Equity | 119379.17 | 0.08 |
| FEVR | FEVERTREE DRINKS PLC | Consumer Staples | Equity | 118980.8 | 0.08 |
| EXA | EXAIL TECHNOLOGIES SA | Industrials | Equity | 118410.73 | 0.08 |
| BB | BIC SA | Industrials | Equity | 117432.0 | 0.08 |
| ISN | INTERSHOP HOLDING N AG | Real Estate | Equity | 117416.51 | 0.08 |
| PLX | PLUXEE NV | Financials | Equity | 116866.99 | 0.08 |
| CMBTO | CMB.TECH NV | Energy | Equity | 116236.32 | 0.08 |
| ATEA | ATEA | Information Technology | Equity | 115955.28 | 0.08 |
| EVN | EVN AG | Utilities | Equity | 115817.02 | 0.08 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Real Estate | Equity | 115463.04 | 0.08 |
| ODL | ODFJELL DRILLING LTD | Energy | Equity | 115440.11 | 0.08 |
| ZIG | ZIGUP PLC | Industrials | Equity | 115402.73 | 0.08 |
| GEN | GENUIT GROUP PLC | Industrials | Equity | 115325.78 | 0.08 |
| HAUTO | HOEGH AUTOLINERS | Industrials | Equity | 114482.31 | 0.07 |
| JUP | JUPITER FUND MANAGEMENT PLC | Financials | Equity | 114425.96 | 0.07 |
| AKSO | AKER SOLUTIONS | Energy | Equity | 113911.39 | 0.07 |
| HAVAS | HAVAS NV | Communication | Equity | 113476.47 | 0.07 |
| AFX | CARL ZEISS MEDITEC AG | Health Care | Equity | 113201.39 | 0.07 |
| PUUILO | PUUILO | Consumer Discretionary | Equity | 113206.04 | 0.07 |
| BETS B | BETSSON CLASS B | Consumer Discretionary | Equity | 113120.39 | 0.07 |
| OPM | OPMOBILITY | Consumer Discretionary | Equity | 112836.69 | 0.07 |
| FORN | FORBO HOLDING AG | Industrials | Equity | 112584.67 | 0.07 |
| COPN | COSMO PHARMACEUTICALS NV | Health Care | Equity | 112228.38 | 0.07 |
| AMBEA | AMBEA | Health Care | Equity | 112223.64 | 0.07 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Communication | Equity | 112125.35 | 0.07 |
| ALM | ALMIRALL SA | Health Care | Equity | 112014.95 | 0.07 |
| JST | JOST WERKE | Industrials | Equity | 111631.8 | 0.07 |
| AVIO | AVIO | Industrials | Equity | 111588.85 | 0.07 |
| SMWH | WH SMITH PLC | Consumer Discretionary | Equity | 111145.6 | 0.07 |
| ELG | ELMOS SEMICONDUCTOR | Information Technology | Equity | 110924.91 | 0.07 |
| PHM | PHARMA MAR SA | Health Care | Equity | 110176.93 | 0.07 |
| UPR | UNIPHAR PLC | Health Care | Equity | 110055.29 | 0.07 |
| NOS | NOS SGPS SA | Communication | Equity | 109004.12 | 0.07 |
| PTEC | PLAYTECH PLC | Consumer Discretionary | Equity | 108579.09 | 0.07 |
| MONY | MONY GROUP PLC | Communication | Equity | 107842.06 | 0.07 |
| ANOD B | ADDNODE GROUP CLASS B | Information Technology | Equity | 107292.31 | 0.07 |
| GAMA | GAMMA COMMUNICATIONS PLC | Communication | Equity | 107182.92 | 0.07 |
| TRN | TRAINLINE PLC | Consumer Discretionary | Equity | 106706.14 | 0.07 |
| CHEMM | CHEMOMETEC | Health Care | Equity | 106562.17 | 0.07 |
| BIOG B | BIOGAIA CLASS B | Health Care | Equity | 106163.98 | 0.07 |
| NOLA B | NOLATO CLASS B | Industrials | Equity | 106073.08 | 0.07 |
| PHARM | PHARMING GROUP NV | Health Care | Equity | 105453.26 | 0.07 |
| FLOW | FLOW TRADERS LTD | Financials | Equity | 105198.81 | 0.07 |
| SIX2 | SIXT | Industrials | Equity | 105170.22 | 0.07 |
| CEM | CEMENTIR HOLDING NV | Materials | Equity | 105067.39 | 0.07 |
| ACT | ALZCHEM AG | Materials | Equity | 105029.42 | 0.07 |
| GLPG | GALAPAGOS NV | Health Care | Equity | 104554.42 | 0.07 |
| ALIG | ALIMAK GROUP | Industrials | Equity | 104539.86 | 0.07 |
| BONEX | BONESUPPORT HOLDING | Health Care | Equity | 103875.96 | 0.07 |
| NK | IMERYS SA | Materials | Equity | 103839.09 | 0.07 |
| AMS | AMS-OSRAM AG | Information Technology | Equity | 103824.7 | 0.07 |
| EVT | EVOTEC | Health Care | Equity | 103492.25 | 0.07 |
| IVSO | INVISIO | Industrials | Equity | 103400.88 | 0.07 |
| TMV | TEAMVIEWER | Information Technology | Equity | 102867.3 | 0.07 |
| SIX3 | SIXT PREF | Industrials | Equity | 102590.21 | 0.07 |
| SMHN | SUSS MICROTEC N | Information Technology | Equity | 102340.29 | 0.07 |
| INWI | INWIDO | Industrials | Equity | 102314.94 | 0.07 |
| FRAS | FRASERS GROUP PLC | Consumer Discretionary | Equity | 101927.28 | 0.07 |
| MEL | MELIA HOTELS INTERNATIONAL SA | Consumer Discretionary | Equity | 101612.18 | 0.07 |
| NEWA B | NEW WAVE GROUP CLASS B | Consumer Discretionary | Equity | 101125.58 | 0.07 |
| TIP | TAMBURI INVESTMENT PARTNERS | Financials | Equity | 100957.1 | 0.07 |
| ZEHN | ZEHNDER GROUP AG | Industrials | Equity | 100937.03 | 0.07 |
| BNOR | BLUENORD | Energy | Equity | 100028.69 | 0.07 |
| HBH | HORNBACH HOLDING AG | Consumer Discretionary | Equity | 99578.02 | 0.06 |
| SOI | SOITEC SA | Information Technology | Equity | 99421.72 | 0.06 |
| GROW | MOLTEN VENTURES PLC | Financials | Equity | 98694.39 | 0.06 |
| GXI | GERRESHEIMER AG | Health Care | Equity | 98378.19 | 0.06 |
| HFG | HELLOFRESH | Consumer Staples | Equity | 97828.71 | 0.06 |
| CLA B | CLOETTA | Consumer Staples | Equity | 97836.5 | 0.06 |
| CBG | CLOSE BROS GROUP PLC | Financials | Equity | 97703.95 | 0.06 |
| HAS | HAYS PLC | Industrials | Equity | 97596.64 | 0.06 |
| ARG | ARGAN SA | Real Estate | Equity | 97245.91 | 0.06 |
| RNWH | RENEW HOLDINGS PLC | Industrials | Equity | 97135.26 | 0.06 |
| DYVOX | DYNAVOX GROUP | Information Technology | Equity | 96291.19 | 0.06 |
| MAB | MITCHELLS AND BUTLERS PLC | Consumer Discretionary | Equity | 95931.78 | 0.06 |
| NP3 | NP3 FASTIGHETER | Real Estate | Equity | 95814.15 | 0.06 |
| IF | BANCA IFIS | Financials | Equity | 95618.3 | 0.06 |
| AOF | ATOSS SOFTWARE | Information Technology | Equity | 95204.7 | 0.06 |
| KTN | KONTRON AG | Information Technology | Equity | 95167.25 | 0.06 |
| VIT B | VITEC SOFTWARE GROUP CLASS B | Information Technology | Equity | 94919.2 | 0.06 |
| DOM | DOMINOS PIZZA GROUP PLC | Consumer Discretionary | Equity | 94746.79 | 0.06 |
| BAG | A G BARR PLC | Consumer Staples | Equity | 93682.55 | 0.06 |
| SPOL | SPAREBANK OSTLANDET | Financials | Equity | 93572.39 | 0.06 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Real Estate | Equity | 93135.03 | 0.06 |
| HOME | NEINOR HOMES SA | Consumer Discretionary | Equity | 92666.86 | 0.06 |
| BFF | BFF BANK | Financials | Equity | 92503.62 | 0.06 |
| SFQ | SAF-HOLLAND | Consumer Discretionary | Equity | 92100.25 | 0.06 |
| CSN | CHESNARA PLC | Financials | Equity | 91988.67 | 0.06 |
| VOS | VOSSLOH AG | Industrials | Equity | 91940.67 | 0.06 |
| N91 | NINETY ONE PLC | Financials | Equity | 91863.73 | 0.06 |
| OXB | OXFORD BIOMEDICA PLC | Health Care | Equity | 91626.66 | 0.06 |
| WHA | WERELDHAVE NV | Real Estate | Equity | 90944.67 | 0.06 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | Information Technology | Equity | 90701.61 | 0.06 |
| BSLN | BASILEA PHARMACEUTICA AG | Health Care | Equity | 90385.64 | 0.06 |
| NAS | NORWEGIAN AIR SHUTTLE | Industrials | Equity | 90084.9 | 0.06 |
| XPS | XPS PENSIONS GROUP PLC | Financials | Equity | 89900.37 | 0.06 |
| RET | RETAIL ESTATES NV | Real Estate | Equity | 89698.27 | 0.06 |
| MFEA | MFE-MEDIAFOREUROPE NV | Communication | Equity | 89194.81 | 0.06 |
| DBG | DERICHEBOURG SA | Industrials | Equity | 89097.88 | 0.06 |
| SKAN | SKAN N AG | Health Care | Equity | 88482.87 | 0.06 |
| DRW3 | DRAEGERWERK PREF AG | Health Care | Equity | 88295.45 | 0.06 |
| ELK | ELKEM | Materials | Equity | 88085.62 | 0.06 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Real Estate | Equity | 88010.96 | 0.06 |
| OERL | OC OERLIKON CORPORATION AG | Industrials | Equity | 87883.92 | 0.06 |
| MTG B | MODERN TIMES GROUP MTG CLASS B | Communication | Equity | 87791.13 | 0.06 |
| RATO B | RATOS B | Financials | Equity | 87732.37 | 0.06 |
| OVS | OVS SPA | Consumer Discretionary | Equity | 87623.0 | 0.06 |
| AUSS | AUSTEVOLL SEAFOOD | Consumer Staples | Equity | 87513.32 | 0.06 |
| RBT | ROBERTET SA | Materials | Equity | 87323.39 | 0.06 |
| JM | JM | Consumer Discretionary | Equity | 87151.04 | 0.06 |
| KURN | KUROS BIOSCIENCES AG | Health Care | Equity | 86768.55 | 0.06 |
| BILI A | BILIA CLASS A | Consumer Discretionary | Equity | 86558.12 | 0.06 |
| ICAD | ICADE REIT SA | Real Estate | Equity | 86507.29 | 0.06 |
| THRL | TARGET HEALTHCARE REIT PLC | Real Estate | Equity | 86344.59 | 0.06 |
| POS | PORR AG | Industrials | Equity | 86292.48 | 0.06 |
| MGAM | MORGAN ADVANCED MATERIALS PLC | Industrials | Equity | 86145.46 | 0.06 |
| NCAB | NCAB GROUP | Information Technology | Equity | 85342.63 | 0.06 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | Equity | 84618.56 | 0.06 |
| MOON | MOONPIG GROUP PLC | Consumer Discretionary | Equity | 83922.48 | 0.05 |
| SYNSAM | SYNSAM | Consumer Discretionary | Equity | 83560.8 | 0.05 |
| MIPS | MIPS | Consumer Discretionary | Equity | 83570.9 | 0.05 |
| VLX | VOLEX PLC | Industrials | Equity | 83062.46 | 0.05 |
| RHIM | RHI MAGNESITA NV | Materials | Equity | 82264.27 | 0.05 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 81686.33 | 0.05 |
| ALTA | ALTAREA | Real Estate | Equity | 81609.68 | 0.05 |
| KNOS | KAINOS GROUP PLC | Information Technology | Equity | 81298.5 | 0.05 |
| WAF | SILTRONIC N AG | Information Technology | Equity | 81270.29 | 0.05 |
| HTG | HUNTING PLC | Energy | Equity | 81224.99 | 0.05 |
| NVG | THE NAVIGATOR COMPANY SA | Materials | Equity | 80693.92 | 0.05 |
| INTEA B | INTEA FASTIGHETER CLASS B | Real Estate | Equity | 80508.74 | 0.05 |
| ELN | EL EN | Health Care | Equity | 80468.22 | 0.05 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Health Care | Equity | 80173.86 | 0.05 |
| DNORD | DAMPSKIBSSELSKABET NORDEN | Industrials | Equity | 79622.03 | 0.05 |
| BAR | BARCO NV | Information Technology | Equity | 78946.42 | 0.05 |
| 1U1 | 1&1 AG | Communication | Equity | 78850.27 | 0.05 |
| DSCV | DISCOVERIE GROUP | Industrials | Equity | 78725.52 | 0.05 |
| WWI | WILH. WILHELMSEN HOLDING A | Industrials | Equity | 78173.6 | 0.05 |
| HOFI | HOIST FINANCE | Financials | Equity | 78044.78 | 0.05 |
| GYC | GRAND CITY PROPERTIES SA | Real Estate | Equity | 78029.69 | 0.05 |
| EUZ | ECKERT & ZIEGLER | Health Care | Equity | 77501.77 | 0.05 |
| PAGE | PAGEGROUP PLC | Industrials | Equity | 77236.76 | 0.05 |
| PAL | PALFINGER AG | Industrials | Equity | 77193.0 | 0.05 |
| WKP | WORKSPACE GROUP REIT PLC | Real Estate | Equity | 76890.23 | 0.05 |
| POLR | POLAR CAPITAL HOLDINGS PLC | Financials | Equity | 76658.7 | 0.05 |
| CECV | CECONOMY V AG | Consumer Discretionary | Equity | 76019.02 | 0.05 |
| CRE | CONDUIT HOLDINGS LTD | Financials | Equity | 75965.0 | 0.05 |
| DEC | DIVERSIFIED ENERGY COMPANY | Energy | Equity | 75907.16 | 0.05 |
| TESB | TESSENDERLO GROUP NV | Materials | Equity | 75711.32 | 0.05 |
| LDA | LINEA DIRECTA ASEGURADORA SA | Financials | Equity | 75670.3 | 0.05 |
| SES | SESA | Information Technology | Equity | 75515.24 | 0.05 |
| VBG B | VBG GROUP CLASS B | Industrials | Equity | 74981.01 | 0.05 |
| IDIA | IDORSIA N LTD | Health Care | Equity | 74774.93 | 0.05 |
| SQZ | SERICA ENERGY PLC | Energy | Equity | 74224.45 | 0.05 |
| PLEJD | PLEJD | Industrials | Equity | 74132.99 | 0.05 |
| CFT | COMPAGNIE FINANCIERE TRADITION SA | Financials | Equity | 73918.43 | 0.05 |
| ICOS | INTERCOS | Consumer Staples | Equity | 73547.44 | 0.05 |
| JSG | JOHNSON SERVICE GROUP PLC | Industrials | Equity | 73405.94 | 0.05 |
| TRST | TRUSTPILOT GROUP PLC | Communication | Equity | 73410.7 | 0.05 |
| HARVIA | HARVIA | Consumer Discretionary | Equity | 73296.18 | 0.05 |
| RSGN | R&S GROUP HOLDING AG | Industrials | Equity | 72942.77 | 0.05 |
| VCT | VICTREX PLC | Materials | Equity | 72816.53 | 0.05 |
| DAN | DANIELI | Industrials | Equity | 72576.79 | 0.05 |
| STG | SCANDINAVIAN TOBACCO GROUP | Consumer Staples | Equity | 72583.09 | 0.05 |
| KCO | KLOECKNER & CO | Industrials | Equity | 72293.25 | 0.05 |
| PSNY | POLESTAR AUTOMOTIVE HOLDING AMERIC | Consumer Discretionary | Equity | 72082.92 | 0.05 |
| DIOS | DIOS FASTIGHETER | Real Estate | Equity | 71544.09 | 0.05 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Real Estate | Equity | 71375.14 | 0.05 |
| ITP | INTERPARFUMS SA | Consumer Staples | Equity | 70603.29 | 0.05 |
| ACAD | ACADEMEDIA | Consumer Discretionary | Equity | 70586.6 | 0.05 |
| VITR | VITROLIFE | Health Care | Equity | 70277.59 | 0.05 |
| WAC | WACKER NEUSON N | Industrials | Equity | 69607.12 | 0.05 |
| INSTAL | INSTALCO | Industrials | Equity | 69590.33 | 0.05 |
| MOZN | MOBILEZONE HOLDING AG | Consumer Discretionary | Equity | 69295.35 | 0.05 |
| GBG | GB GROUP PLC | Information Technology | Equity | 69262.97 | 0.05 |
| NANO | NANOBIOTIX SA | Health Care | Equity | 68934.11 | 0.04 |
| NORBT | NORBIT | Information Technology | Equity | 68901.13 | 0.04 |
| SKIS B | SKISTAR CLASS B | Consumer Discretionary | Equity | 68519.08 | 0.04 |
| SENS | SENSIRION HOLDING AG | Information Technology | Equity | 68512.23 | 0.04 |
| VH2 | FRIEDRICH VORWERK GROUP | Energy | Equity | 68377.75 | 0.04 |
| SNI | STOLT-NIELSEN LTD | Industrials | Equity | 68299.17 | 0.04 |
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Health Care | Equity | 67962.35 | 0.04 |
| IPO | IP GROUP PLC | Financials | Equity | 67925.14 | 0.04 |
| MPCC | MPC CONTAINER SHIPS | Industrials | Equity | 67434.3 | 0.04 |
| COK | CANCOM | Information Technology | Equity | 67240.52 | 0.04 |
| SZU | SUEDZUCKER AG | Consumer Staples | Equity | 66130.03 | 0.04 |
| JDW | WETHERSPOON(J.D.) PLC | Consumer Discretionary | Equity | 65868.84 | 0.04 |
| AVON | AVON TECHNOLOGIES PLC | Industrials | Equity | 65819.19 | 0.04 |
| DNO | DNO | Energy | Equity | 65574.34 | 0.04 |
| ELO | ELOPAK | Materials | Equity | 65423.49 | 0.04 |
| CTT | CTT CORREIOS DE PORTUGAL SA | Industrials | Equity | 65435.67 | 0.04 |
| MRN | MERSEN SA | Industrials | Equity | 65377.47 | 0.04 |
| MCAP | MEDCAP | Health Care | Equity | 65249.52 | 0.04 |
| EMBRAC B | EMBRACER GROUP CLASS B | Communication | Equity | 65148.8 | 0.04 |
| IBST | IBSTOCK PLC | Materials | Equity | 64803.17 | 0.04 |
| VLA | VALNEVA | Health Care | Equity | 64755.49 | 0.04 |
| CPI | CPI EUROPE AGE AG | Real Estate | Equity | 64007.65 | 0.04 |
| ETL | EUTELSAT COMMUNICATIONS SA | Communication | Equity | 63922.71 | 0.04 |
| MILDEF | MILDEF GROUP | Industrials | Equity | 63767.89 | 0.04 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Real Estate | Equity | 63503.65 | 0.04 |
| RWAY | RAI WAY SPA | Communication | Equity | 63351.99 | 0.04 |
| LINK | LINK MOBILITY GROUP HOLDING | Information Technology | Equity | 63047.75 | 0.04 |
| HBX | HBX GROUP INTERNATIONAL PLC | Consumer Discretionary | Equity | 62831.98 | 0.04 |
| CDA | COMPAGNIE DES ALPES SA | Consumer Discretionary | Equity | 62744.33 | 0.04 |
| AMS | ADVANCED MEDICAL SOLUTIONS GROUP P | Health Care | Equity | 62613.55 | 0.04 |
| DIA | DISTRIBUIDORA INTERNACIONAL DE ALI | Consumer Staples | Equity | 62299.99 | 0.04 |
| CWC | CEWE STIFTUNG | Industrials | Equity | 61844.46 | 0.04 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 61755.48 | 0.04 |
| ERA | ERAMET SA | Materials | Equity | 61296.96 | 0.04 |
| TXGN | TX GROUP AG | Communication | Equity | 61082.94 | 0.04 |
| PBB | DEUTSCHE PFANDBRIEFBANK AG | Financials | Equity | 60977.77 | 0.04 |
| FUTR | FUTURE PLC | Communication | Equity | 60505.22 | 0.04 |
| PFSE | PFISTERER | Industrials | Equity | 60145.74 | 0.04 |
| LNZ | LENZING AG | Materials | Equity | 60032.03 | 0.04 |
| ARJO B | ARJO CLASS B | Health Care | Equity | 59987.46 | 0.04 |
| NA9 | NAGARRO N | Information Technology | Equity | 59730.59 | 0.04 |
| A3M | ATRESMEDIA CORPORACION DE MEDIOS D | Communication | Equity | 59687.07 | 0.04 |
| 1SXP | SCHOTT PHARMA AG | Health Care | Equity | 59544.39 | 0.04 |
| VIMIAN | VIMIAN GROUP | Health Care | Equity | 59493.1 | 0.04 |
| VBK | VERBIO | Energy | Equity | 59056.93 | 0.04 |
| PPH | PPH HOTEL GROUP LTD | Consumer Discretionary | Equity | 58980.97 | 0.04 |
| CCR | C C GROUP PLC | Consumer Staples | Equity | 58778.12 | 0.04 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Real Estate | Equity | 58585.43 | 0.04 |
| QTCOM | QT GROUP | Information Technology | Equity | 58059.05 | 0.04 |
| CIRSA | CIRSA ENTERPRISES SAU | Consumer Discretionary | Equity | 57091.86 | 0.04 |
| BOOZT | BOOZT | Consumer Discretionary | Equity | 56837.54 | 0.04 |
| S92 | SMA SOLAR TECHNOLOGY AG | Industrials | Equity | 56771.88 | 0.04 |
| STORY B | STORYTEL CLASS B | Communication | Equity | 56050.13 | 0.04 |
| CRW | CRANEWARE PLC | Health Care | Equity | 55986.77 | 0.04 |
| PHVS | PHARVARIS N V NV | Health Care | Equity | 55964.72 | 0.04 |
| SDIP B | SDIPTECH CLASS B | Industrials | Equity | 55828.61 | 0.04 |
| DMP | DERMAPHARM HOLDING SE | Health Care | Equity | 55741.57 | 0.04 |
| YACHT | FERRETTI | Consumer Discretionary | Equity | 55397.06 | 0.04 |
| MTRO | METRO BANK HOLDINGS PLC | Financials | Equity | 55366.52 | 0.04 |
| BOWL | HOLLYWOOD BOWL GROUP PLC | Consumer Discretionary | Equity | 55329.41 | 0.04 |
| EGL | MOTA-ENGIL SGPS SA | Industrials | Equity | 55115.8 | 0.04 |
| RAY B | RAYSEARCH LABORATORIES CLASS B | Health Care | Equity | 54746.6 | 0.04 |
| METSB | METSA BOARD CLASS B | Materials | Equity | 54711.33 | 0.04 |
| STM | STABILUS | Industrials | Equity | 53971.39 | 0.04 |
| HFG | HILTON FOOD GROUP PLC | Consumer Staples | Equity | 53347.92 | 0.03 |
| DOCS | DR. MARTENS PLC | Consumer Discretionary | Equity | 53073.62 | 0.03 |
| MATAS | MATAS | Consumer Discretionary | Equity | 52744.59 | 0.03 |
| SL | SANLORENZO | Consumer Discretionary | Equity | 52429.53 | 0.03 |
| PLNW | PLANISWARE SA | Information Technology | Equity | 52268.95 | 0.03 |
| BYS | BYSTRONIC AG | Industrials | Equity | 51797.72 | 0.03 |
| XVIVO | XVIVO PERFUSION | Health Care | Equity | 51660.28 | 0.03 |
| SVOL B | SVOLDER CLASS B | Financials | Equity | 51607.5 | 0.03 |
| MUX | MUTARES | Financials | Equity | 51296.65 | 0.03 |
| GEST | GESTAMP AUTOMOCION SA | Consumer Discretionary | Equity | 51232.8 | 0.03 |
| CHRT | COHORT PLC | Industrials | Equity | 51057.23 | 0.03 |
| RUSTA | RUSTA | Consumer Discretionary | Equity | 50996.82 | 0.03 |
| ENTRA | ENTRA | Real Estate | Equity | 50911.65 | 0.03 |
| PPGN | POLYPEPTIDE N AG | Health Care | Equity | 50674.13 | 0.03 |
| MEDCL | MEDINCELL SA | Health Care | Equity | 50612.69 | 0.03 |
| NORCO | NORCONSULT | Industrials | Equity | 50511.26 | 0.03 |
| REG1V | REVENIO GROUP | Health Care | Equity | 50491.37 | 0.03 |
| LOGI B | LOGISTEA CLASS B | Real Estate | Equity | 49926.28 | 0.03 |
| PDX | PARADOX INTERACTIVE | Communication | Equity | 49817.55 | 0.03 |
| PNL | POSTNL NV | Industrials | Equity | 49627.95 | 0.03 |
| DFDS | DFDS | Industrials | Equity | 49619.03 | 0.03 |
| RECT | RECTICEL NV | Industrials | Equity | 49599.84 | 0.03 |
| CMB | CEMBRE | Industrials | Equity | 49224.36 | 0.03 |
| AUB | AUBAY SA | Information Technology | Equity | 48964.19 | 0.03 |
| INTRUM | INTRUM JUSTITIA | Industrials | Equity | 48441.43 | 0.03 |
| ITM | ITALMOBILIARE | Industrials | Equity | 48396.44 | 0.03 |
| MAU | MAUREL ET PROM SA | Energy | Equity | 48404.06 | 0.03 |
| BWO | BW OFFSHORE LTD | Energy | Equity | 48102.19 | 0.03 |
| MSLH | MARSHALLS PLC | Materials | Equity | 48081.53 | 0.03 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Real Estate | Equity | 47963.54 | 0.03 |
| ARIS | ARISTON HOLDING NV | Industrials | Equity | 47909.01 | 0.03 |
| NCC | NCC GROUP PLC | Information Technology | Equity | 47353.83 | 0.03 |
| MEKKO | MARIMEKKO | Consumer Discretionary | Equity | 47129.85 | 0.03 |
| KOF | KAUFMAN & BROAD SA | Consumer Discretionary | Equity | 47016.73 | 0.03 |
| FNAC | FNAC DARTY SA | Consumer Discretionary | Equity | 46935.49 | 0.03 |
| CLARI | CLARIANE | Health Care | Equity | 46701.34 | 0.03 |
| NOEJ | NORMA GROUP | Industrials | Equity | 46585.98 | 0.03 |
| TFBANK | TF BANK | Financials | Equity | 46480.28 | 0.03 |
| CER | CERILLION PLC | Information Technology | Equity | 46022.22 | 0.03 |
| YIT | YIT | Consumer Discretionary | Equity | 45404.7 | 0.03 |
| TRUE B | TRUECALLER CLASS B | Information Technology | Equity | 45312.47 | 0.03 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 45226.06 | 0.03 |
| OCI | OCI NV | Materials | Equity | 44980.8 | 0.03 |
| UBI | UBISOFT ENTERTAINMENT SA CAT A | Communication | Equity | 44840.5 | 0.03 |
| CRST | CREST NICHOLSON HOLDINGS PLC | Consumer Discretionary | Equity | 44748.22 | 0.03 |
| HYQ | HYPOPORT N | Financials | Equity | 44709.28 | 0.03 |
| CICN | CICOR TECHNOLOGIES B LTD | Information Technology | Equity | 44464.6 | 0.03 |
| NWL | NEWPRINCES | Consumer Staples | Equity | 44324.08 | 0.03 |
| AO. | AO WORLD | Consumer Discretionary | Equity | 44220.6 | 0.03 |
| WAVE | WAVESTONE SA | Information Technology | Equity | 44182.03 | 0.03 |
| SGAFT | CASH COLLATERAL EUR SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 44076.25 | 0.03 |
| FSG | FORESIGHT GROUP HOLDINGS LTD | Financials | Equity | 43939.21 | 0.03 |
| SEM | SEMAPA SGPS SA | Materials | Equity | 43752.94 | 0.03 |
| NXI | NEXITY SA | Real Estate | Equity | 43006.85 | 0.03 |
| LUVE | LUVE | Industrials | Equity | 42349.65 | 0.03 |
| BETCO | BETTER COLLECTIVE | Consumer Discretionary | Equity | 42303.93 | 0.03 |
| TOKMAN | TOKMANNI GROUP CORPORATION | Consumer Discretionary | Equity | 42043.31 | 0.03 |
| QDT | QUADIENT SA | Information Technology | Equity | 41664.21 | 0.03 |
| WUW | WUESTENROT & WUERTTEMBERGISCHE AG | Financials | Equity | 41670.19 | 0.03 |
| CMBT | CMB.TECH NV | Energy | Equity | 41588.32 | 0.03 |
| KIN | KINEPOLIS NV | Communication | Equity | 41397.96 | 0.03 |
| VETN | VETROPACK HOLDING SA | Materials | Equity | 41237.19 | 0.03 |
| MEGP | ME GROUP INTERNATIONAL PLC | Consumer Discretionary | Equity | 40905.9 | 0.03 |
| DOU | DOUGLAS N AG | Consumer Discretionary | Equity | 40537.05 | 0.03 |
| MBB | MBB | Industrials | Equity | 40197.54 | 0.03 |
| CMCX | CMC MARKETS PLC | Financials | Equity | 40006.72 | 0.03 |
| ANTIN | ANTIN INFRASTRUCTURE PARTNERS | Financials | Equity | 39958.86 | 0.03 |
| PLSV | PARATUS ENERGY SER LTD | Energy | Equity | 39769.21 | 0.03 |
| GUBRA | GUBRA | Health Care | Equity | 39729.5 | 0.03 |
| TFI | TELEVISION FRANCAISE SA | Communication | Equity | 39577.3 | 0.03 |
| TROAX | TROAX GROUP | Industrials | Equity | 39385.9 | 0.03 |
| CRED A | CREADES CLASS A | Financials | Equity | 39315.74 | 0.03 |
| GLJ | GRENKE N AG | Financials | Equity | 39242.06 | 0.03 |
| SLIGR | SLIGRO FOOD GROUP NV | Consumer Staples | Equity | 39155.72 | 0.03 |
| KEMPOWR | KEMPOWER | Industrials | Equity | 39037.48 | 0.03 |
| CIR | CIR SPA - COMPAGNIE INDUSTRIALI RI | Consumer Discretionary | Equity | 38997.0 | 0.03 |
| ENGCON B | ENGCON CLASS B | Industrials | Equity | 38484.36 | 0.03 |
| PEUG | PEUGEOT INVEST SA | Financials | Equity | 38029.7 | 0.02 |
| SFER | SALVATORE FERRAGAMO | Consumer Discretionary | Equity | 37923.71 | 0.02 |
| ONTEX | ONTEX GROUP NV | Consumer Staples | Equity | 37662.51 | 0.02 |
| PAT | PATRIZIA | Real Estate | Equity | 37216.22 | 0.02 |
| APOTEA | APOTEA | Consumer Staples | Equity | 36755.63 | 0.02 |
| NTG | NTG NORDIC TRANSPORT GROUP | Industrials | Equity | 36686.55 | 0.02 |
| YSN | SECUNET SECURITY AG | Information Technology | Equity | 36515.39 | 0.02 |
| ELIOR | ELIOR GROUP SA | Consumer Discretionary | Equity | 36294.64 | 0.02 |
| PIA | PIAGGIO & C | Consumer Discretionary | Equity | 36074.79 | 0.02 |
| GFT | GFT TECHNOLOGIES | Information Technology | Equity | 35870.92 | 0.02 |
| STO3 | STO PREF | Materials | Equity | 35855.43 | 0.02 |
| AUTN | AUTONEUM HOLDING AG | Consumer Discretionary | Equity | 35636.67 | 0.02 |
| YNGA | YOUNG AND COS BREWERY PLC | Consumer Discretionary | Equity | 35269.13 | 0.02 |
| CTY1S | CITYCON | Real Estate | Equity | 35096.9 | 0.02 |
| DATA | GLOBALDATA PLC | Industrials | Equity | 34988.11 | 0.02 |
| PSG | PROSEGUR COMPANIA DE SEGURIDAD SA | Industrials | Equity | 34541.95 | 0.02 |
| WIIT | WIIT | Information Technology | Equity | 34388.17 | 0.02 |
| DIS | DAMICO INTERNATIONAL SHIPPING SA | Energy | Equity | 34390.04 | 0.02 |
| HACK | HACKSAW | Communication | Equity | 34326.53 | 0.02 |
| MMT | METROPOLE TELEVISION SA | Communication | Equity | 34288.87 | 0.02 |
| FERGR | FERRARI GROUP PLC | Industrials | Equity | 34251.53 | 0.02 |
| BDB | BANCO DI DESIO E DELLA BRIANZA | Financials | Equity | 34075.56 | 0.02 |
| ENC | ENCE ENERGIA Y CELULOSA SA | Materials | Equity | 33710.24 | 0.02 |
| EDR | EDREAMS ODIGEO SA | Consumer Discretionary | Equity | 33618.34 | 0.02 |
| GLO | GL EVENTS SA | Industrials | Equity | 33530.71 | 0.02 |
| ALFA | ALFA FINANCIAL SOFTWARE HOLDINGS P | Information Technology | Equity | 33540.86 | 0.02 |
| TOM2 | TOMTOM NV | Information Technology | Equity | 33341.59 | 0.02 |
| VLTSA | VOLTALIA SA | Utilities | Equity | 33092.21 | 0.02 |
| MARR | MARR | Consumer Staples | Equity | 33026.86 | 0.02 |
| SGAFT | CASH COLLATERAL GBP SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 32830.8 | 0.02 |
| GSF | GRIEG SEAFOOD | Consumer Staples | Equity | 32804.65 | 0.02 |
| OVH | OVH GROUPE SA | Information Technology | Equity | 32626.23 | 0.02 |
| BEN | BENETEAU SA | Consumer Discretionary | Equity | 32472.59 | 0.02 |
| ALTR | ALTRI SGPS SA | Materials | Equity | 32216.64 | 0.02 |
| MTU | MANITOU BF SA | Industrials | Equity | 31993.46 | 0.02 |
| PSM | PROSIEBEN SAT.1 MEDIA N | Communication | Equity | 31855.22 | 0.02 |
| FQT | FREQUENTIS AG | Industrials | Equity | 31844.73 | 0.02 |
| FIA1S | FINNAIR | Industrials | Equity | 31581.69 | 0.02 |
| FILA | FILA | Industrials | Equity | 31518.97 | 0.02 |
| MN | ARNOLDO MONDADORI EDITORE | Communication | Equity | 31210.27 | 0.02 |
| YUBICO | YUBICO | Information Technology | Equity | 31197.74 | 0.02 |
| VAC | PIERRE ET VACANCES SA | Consumer Discretionary | Equity | 30940.07 | 0.02 |
| GVS | GVS | Health Care | Equity | 30646.14 | 0.02 |
| EKT | ENERGIEKONTOR AG | Industrials | Equity | 30348.17 | 0.02 |
| JUVE | JUVENTUS FOOTBAL CLUB | Communication | Equity | 30218.87 | 0.02 |
| COR | CORTICEIRA AMORIM SA | Materials | Equity | 29517.17 | 0.02 |
| CORE B | COREM PROPERTY GROUP CLASS B | Real Estate | Equity | 29144.15 | 0.02 |
| WLN | WORLDLINE SA | Financials | Equity | 29044.43 | 0.02 |
| THG | THG PLC | Consumer Discretionary | Equity | 28628.81 | 0.02 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 28544.44 | 0.02 |
| VASTB | VASTNED BELGIUM NV | Real Estate | Equity | 28500.42 | 0.02 |
| ADN1 | ADESSO K | Information Technology | Equity | 28258.36 | 0.02 |
| XFAB | X-FAB SILICON FOUNDRIES | Information Technology | Equity | 27881.77 | 0.02 |
| ASC | ASCOPIAVE | Utilities | Equity | 27582.08 | 0.02 |
| PUBLI | PUBLIC PROPERTY INVEST | Real Estate | Equity | 27540.06 | 0.02 |
| ASY | ASSYSTEM SA | Industrials | Equity | 27042.57 | 0.02 |
| PNE3 | PNE AG | Industrials | Equity | 26674.14 | 0.02 |
| ODF | ODFJELL CLASS A | Industrials | Equity | 26573.77 | 0.02 |
| ZV | ZIGNAGO VETRO | Materials | Equity | 25648.83 | 0.02 |
| DNR | INDUSTRIE DE NORA | Industrials | Equity | 25433.66 | 0.02 |
| COFFEE B | COFFEE STAIN GROUP CLASS B | Communication | Equity | 25418.33 | 0.02 |
| NORION | NORION BANK | Financials | Equity | 25352.41 | 0.02 |
| PHN | PHARMANUTRA | Consumer Staples | Equity | 25336.46 | 0.02 |
| NCH2 | THYSSENKRUPP NUCERA AG | Industrials | Equity | 25004.29 | 0.02 |
| SVEAF | SVEAFASTIGHETER | Real Estate | Equity | 24800.56 | 0.02 |
| MFEB | MFE B NV | Communication | Equity | 24609.23 | 0.02 |
| RPI | RASPBERRY PI HOLDINGS PLC | Information Technology | Equity | 22970.04 | 0.01 |
| RNK | RANK GROUP PLC | Consumer Discretionary | Equity | 22899.42 | 0.01 |
| AEDAS | AEDAS HOMES SA | Real Estate | Equity | 22767.29 | 0.01 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Consumer Discretionary | Equity | 22084.99 | 0.01 |
| LEHN | LEM HOLDING SA | Information Technology | Equity | 20828.71 | 0.01 |
| EQS | EQUASENS SA | Health Care | Equity | 20686.65 | 0.01 |
| FPAR A | FAST PARTNER CLASS A | Real Estate | Equity | 20266.03 | 0.01 |
| CASH | PROSEGUR CASH SA | Industrials | Equity | 18297.53 | 0.01 |
| NB2 | NORTHERN DATA AG | Information Technology | Equity | 17819.58 | 0.01 |
| SCHP | SECHE ENVIRONNEMENT SA | Industrials | Equity | 15209.88 | 0.01 |
| CBRAIN | CBRAIN | Information Technology | Equity | 13134.48 | 0.01 |
| HOME | HOME REIT PLC | Real Estate | Equity | 7635.26 | 0.0 |
| nan | BAKKAVOR GROUP PLC-CVR | Consumer Staples | Equity | 524.72 | 0.0 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 374.42 | 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 |
| EUR | EUR/USD | Cash and/or Derivatives | FX | -0.05 | 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 |
| EUR | EUR/USD | Cash and/or Derivatives | FX | -300.01 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -64989.57 | -0.04 |
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