Below, a list of constituents for IEUS (iShares MSCI Europe Small-Cap ETF) is shown. In total, IEUS consists of 845 securities.
Note: The data shown here is as of date Nov 30, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| BG | BAWAG GROUP AG | Financials | Equity | 1138223.45 | 0.77 |
| WEIR | WEIR GROUP PLC | Industrials | Equity | 998336.4 | 0.68 |
| STJ | ST JAMESS PLACE PLC | Financials | Equity | 979709.51 | 0.67 |
| DPLM | DIPLOMA PLC | Industrials | Equity | 973662.46 | 0.66 |
| IMI | IMI PLC | Industrials | Equity | 833529.98 | 0.57 |
| PSPN | PSP SWISS PROPERTY AG | Real Estate | Equity | 798019.85 | 0.54 |
| GAW | GAMES WORKSHOP GROUP PLC | Consumer Discretionary | Equity | 793708.03 | 0.54 |
| ICG | ICG PLC | Financials | Equity | 780528.11 | 0.53 |
| SPIE | SPIE SA | Industrials | Equity | 780418.34 | 0.53 |
| ACLN | ACCELLERON N AG | Industrials | Equity | 737319.85 | 0.5 |
| KCR | KONECRANES | Industrials | Equity | 719762.8 | 0.49 |
| IG | ITALGAS | Utilities | Equity | 699006.2 | 0.47 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energy | Equity | 690200.71 | 0.47 |
| STB | STOREBRAND | Financials | Equity | 656722.09 | 0.45 |
| NKT | NKT | Industrials | Equity | 646063.36 | 0.44 |
| BEZ | BEAZLEY PLC | Financials | Equity | 630358.73 | 0.43 |
| LTMC | LOTTOMATICA GROUP | Consumer Discretionary | Equity | 622847.51 | 0.42 |
| BRBY | BURBERRY GROUP PLC | Consumer Discretionary | Equity | 617897.17 | 0.42 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrials | Equity | 616410.16 | 0.42 |
| R3NK | RENK GROUP AG | Industrials | Equity | 609425.28 | 0.41 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrials | Equity | 609091.58 | 0.41 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | Equity | 606960.99 | 0.41 |
| HSX | HISCOX LTD | Financials | Equity | 595950.67 | 0.4 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrials | Equity | 587509.53 | 0.4 |
| GALE | GALENICA AG | Health Care | Equity | 586042.63 | 0.4 |
| IGG | IG GROUP HOLDINGS PLC | Financials | Equity | 583819.26 | 0.4 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | Equity | 581007.47 | 0.39 |
| PSN | PERSIMMON PLC | Consumer Discretionary | Equity | 570188.32 | 0.39 |
| TKA | THYSSENKRUPP AG | Materials | Equity | 566479.45 | 0.38 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Real Estate | Equity | 566298.56 | 0.38 |
| JYSK | JYSKE BANK | Financials | Equity | 558942.52 | 0.38 |
| KGX | KION GROUP AG | Industrials | Equity | 542997.94 | 0.37 |
| MRL | MERLIN PROPERTIES REIT SA | Real Estate | Equity | 541309.64 | 0.37 |
| TEMN | TEMENOS AG | Information Technology | Equity | 540026.65 | 0.37 |
| GETI B | GETINGE B | Health Care | Equity | 533139.91 | 0.36 |
| BLND | BRITISH LAND REIT PLC | Real Estate | Equity | 529609.86 | 0.36 |
| ANDR | ANDRITZ AG | Industrials | Equity | 522540.28 | 0.35 |
| NEX | NEXANS SA | Industrials | Equity | 515832.27 | 0.35 |
| MNDI | MONDI PLC | Materials | Equity | 515563.75 | 0.35 |
| IDR | INDRA SISTEMAS SA | Information Technology | Equity | 514759.9 | 0.35 |
| RMV | RIGHTMOVE PLC | Communication | Equity | 511179.18 | 0.35 |
| WDP | WAREHOUSES DE PAUW NV | Real Estate | Equity | 510299.72 | 0.35 |
| SCR | SCOR | Financials | Equity | 507347.28 | 0.34 |
| CTEC | CONVATEC GROUP PLC | Health Care | Equity | 501663.54 | 0.34 |
| JMAT | JOHNSON MATTHEY PLC | Materials | Equity | 496546.9 | 0.34 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Consumer Discretionary | Equity | 495275.41 | 0.34 |
| TW. | TAYLOR WIMPEY PLC | Consumer Discretionary | Equity | 494316.5 | 0.34 |
| TE | TECHNIP ENERGIES NV | Energy | Equity | 494239.24 | 0.34 |
| GF | GEORG FISCHER AG | Industrials | Equity | 493636.09 | 0.34 |
| ABDN | ABERDEEN GROUP PLC | Financials | Equity | 492066.22 | 0.33 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication | Equity | 487558.3 | 0.33 |
| SSAB B | SSAB CLASS B | Materials | Equity | 487510.24 | 0.33 |
| WPP | WPP PLC | Communication | Equity | 485502.3 | 0.33 |
| AAK | AAK | Consumer Staples | Equity | 485125.23 | 0.33 |
| VALMT | VALMET | Industrials | Equity | 483515.83 | 0.33 |
| MTLN | METLEN ENERGY & METALS PLC | Industrials | Equity | 480659.22 | 0.33 |
| ADEN | ADECCO GROUP AG | Industrials | Equity | 476307.43 | 0.32 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrials | Equity | 472944.65 | 0.32 |
| ISS | ISS A S | Industrials | Equity | 471835.49 | 0.32 |
| VOE | VOESTALPINE AG | Materials | Equity | 470905.01 | 0.32 |
| TUI1 | TUI N AG | Consumer Discretionary | Equity | 470811.19 | 0.32 |
| AZM | AZIMUT HOLDING | Financials | Equity | 468240.63 | 0.32 |
| VEND | VEND MARKETPLACES ASA | Communication | Equity | 464643.04 | 0.32 |
| NDX1 | NORDEX | Industrials | Equity | 463726.1 | 0.31 |
| BBY | BALFOUR BEATTY PLC | Industrials | Equity | 460011.71 | 0.31 |
| CRDA | CRODA INTERNATIONAL PLC | Materials | Equity | 459324.96 | 0.31 |
| GBF | BILFINGER | Industrials | Equity | 458242.14 | 0.31 |
| ELIS | ELIS SA | Industrials | Equity | 456563.77 | 0.31 |
| NDA | AURUBIS AG | Materials | Equity | 455313.5 | 0.31 |
| BBOX | TRITAX BIG BOX REIT PLC | Real Estate | Equity | 450886.31 | 0.31 |
| ALK B | ALK-ABELLO CLASS B | Health Care | Equity | 447598.94 | 0.3 |
| SUBC | SUBSEA SA | Energy | Equity | 446261.05 | 0.3 |
| AZA | AVANZA BANK HOLDING | Financials | Equity | 446199.63 | 0.3 |
| AG1 | AUTO1 GROUP | Consumer Discretionary | Equity | 442828.06 | 0.3 |
| SIGN | SIG GROUP N AG | Materials | Equity | 442647.19 | 0.3 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | Information Technology | Equity | 427852.71 | 0.29 |
| RBREW | ROYAL UNIBREW | Consumer Staples | Equity | 427600.5 | 0.29 |
| IVG | IVECO GROUP NV | Industrials | Equity | 427545.7 | 0.29 |
| BWY | BELLWAY PLC | Consumer Discretionary | Equity | 426819.57 | 0.29 |
| INVP | INVESTEC PLC | Financials | Equity | 424603.42 | 0.29 |
| UMI | UMICORE SA | Materials | Equity | 422942.64 | 0.29 |
| A2A | A2A | Utilities | Equity | 418773.81 | 0.28 |
| CCL | CARNIVAL PLC | Consumer Discretionary | Equity | 418538.73 | 0.28 |
| ALSYDB | AL SYDBANK | Financials | Equity | 417300.85 | 0.28 |
| CAST | CASTELLUM | Real Estate | Equity | 415439.74 | 0.28 |
| BGEO | LION FINANCE GROUP PLC | Financials | Equity | 413108.65 | 0.28 |
| IP | INTERPUMP GROUP | Industrials | Equity | 399453.6 | 0.27 |
| SBMO | SBM OFFSHORE NV | Energy | Equity | 399372.68 | 0.27 |
| ZEAL | ZEALAND PHARMA | Health Care | Equity | 397590.33 | 0.27 |
| DRX | DRAX GROUP PLC | Utilities | Equity | 394968.92 | 0.27 |
| RS1 | RS GROUP PLC | Industrials | Equity | 394727.3 | 0.27 |
| BC8 | BECHTLE AG | Information Technology | Equity | 392728.06 | 0.27 |
| FNTN | FREENET AG | Communication | Equity | 386326.61 | 0.26 |
| AED | AEDIFICA NV | Real Estate | Equity | 384398.63 | 0.26 |
| SRP | SERCO GROUP PLC | Industrials | Equity | 383291.62 | 0.26 |
| BGN | BANCA GENERALI | Financials | Equity | 382775.64 | 0.26 |
| SAVE | NORDNET | Financials | Equity | 381465.88 | 0.26 |
| EMG | MAN GROUP PLC | Financials | Equity | 378561.73 | 0.26 |
| HER | HERA | Utilities | Equity | 378060.61 | 0.26 |
| TEP | TELEPERFORMANCE | Industrials | Equity | 376558.43 | 0.26 |
| BC | BRUNELLO CUCINELLI | Consumer Discretionary | Equity | 375559.5 | 0.25 |
| SFZN | SIEGFRIED HOLDING AG | Health Care | Equity | 373163.58 | 0.25 |
| SB1NO | SPAREBANK SR-NORGE | Financials | Equity | 373139.19 | 0.25 |
| ALLN | ALLREAL HOLDING AG | Real Estate | Equity | 372790.36 | 0.25 |
| SPM | SAIPEM | Energy | Equity | 372187.37 | 0.25 |
| COFB | COFINIMMO REIT SA | Real Estate | Equity | 365923.95 | 0.25 |
| ENG | ENAGAS SA | Utilities | Equity | 361417.74 | 0.25 |
| ROR | ROTORK PLC | Industrials | Equity | 360940.86 | 0.25 |
| WIE | WIENERBERGER AG | Materials | Equity | 359740.15 | 0.24 |
| CMBN | CEMBRA MONEY BANK LTD | Financials | Equity | 349111.9 | 0.24 |
| ITV | ITV PLC | Communication | Equity | 348264.25 | 0.24 |
| SUN | SULZER AG | Industrials | Equity | 347856.96 | 0.24 |
| MYCR | MYCRONIC | Information Technology | Equity | 346245.07 | 0.24 |
| FTK | FLATEXDEGIRO N | Financials | Equity | 345410.7 | 0.23 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Real Estate | Equity | 341350.54 | 0.23 |
| AKE | ARKEMA SA | Materials | Equity | 340730.32 | 0.23 |
| GL9 | GLANBIA PLC | Consumer Staples | Equity | 339293.78 | 0.23 |
| SECT B | SECTRA CLASS B | Health Care | Equity | 339114.75 | 0.23 |
| SUNN | SUNRISE N CLASS A AG | Communication | Equity | 338285.99 | 0.23 |
| PNN | PENNON GROUP PLC | Utilities | Equity | 334450.75 | 0.23 |
| QLT | QUILTER PLC | Financials | Equity | 332544.85 | 0.23 |
| FRO | FRONTLINE | Energy | Equity | 331967.13 | 0.23 |
| MOBN | MOBIMO HOLDING AG | Real Estate | Equity | 331979.03 | 0.23 |
| AXFO | AXFOOD | Consumer Staples | Equity | 331690.52 | 0.23 |
| SWEC B | SWECO CLASS B | Industrials | Equity | 331357.54 | 0.22 |
| INCH | INCHCAPE PLC | Consumer Discretionary | Equity | 331128.7 | 0.22 |
| MANTA | MANDATUM | Financials | Equity | 330271.29 | 0.22 |
| HUH1V | HUHTAMAKI | Materials | Equity | 328548.13 | 0.22 |
| CWK | CRANSWICK PLC | Consumer Staples | Equity | 328454.69 | 0.22 |
| AALB | AALBERTS NV | Industrials | Equity | 322957.66 | 0.22 |
| PLUS | PLUS500 LTD | Financials | Equity | 322132.88 | 0.22 |
| KBCA | KBC ANCORA NV | Financials | Equity | 321029.79 | 0.22 |
| UNI | UNICAJA BANCO SA | Financials | Equity | 313313.38 | 0.21 |
| FLS | FLSMIDTH AND CO CLASS B | Industrials | Equity | 312266.52 | 0.21 |
| QQ. | QINETIQ GROUP PLC | Industrials | Equity | 310331.05 | 0.21 |
| PAF | PAN AFRICAN RESOURCES PLC | Materials | Equity | 308887.58 | 0.21 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrials | Equity | 308069.0 | 0.21 |
| VK | VALLOUREC SA | Energy | Equity | 306856.37 | 0.21 |
| LIGHT | SIGNIFY NV | Industrials | Equity | 301903.24 | 0.2 |
| REY | REPLY | Information Technology | Equity | 299718.96 | 0.2 |
| TEG | TAG IMMOBILIEN AG | Real Estate | Equity | 299498.36 | 0.2 |
| ARCAD | ARCADIS NV | Industrials | Equity | 294003.68 | 0.2 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 293650.57 | 0.2 |
| OSB | OSB GROUP PLC | Financials | Equity | 290197.07 | 0.2 |
| DLG | DELONGHI | Consumer Discretionary | Equity | 287339.46 | 0.2 |
| TOM | TOMRA SYSTEMS | Industrials | Equity | 286042.27 | 0.19 |
| UTG | UNITE GROUP PLC | Real Estate | Equity | 285045.33 | 0.19 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrials | Equity | 285029.4 | 0.19 |
| UTDI | UNITED INTERNET AG | Communication | Equity | 283797.01 | 0.19 |
| VIG | VIENNA INSURANCE GROUP AG | Financials | Equity | 283364.29 | 0.19 |
| VATN | VALIANT HOLDING AG | Financials | Equity | 283262.81 | 0.19 |
| VTY | VISTRY GROUP PLC | Consumer Discretionary | Equity | 280741.7 | 0.19 |
| FPE3 | FUCHS PREF | Materials | Equity | 280023.07 | 0.19 |
| FR | VALEO | Consumer Discretionary | Equity | 279261.78 | 0.19 |
| KEMIRA | KEMIRA | Materials | Equity | 277591.52 | 0.19 |
| AMV0 | AUMOVIO N | Consumer Discretionary | Equity | 277510.8 | 0.19 |
| MTO | MITIE GROUP PLC | Industrials | Equity | 275295.09 | 0.19 |
| BUCN | BUCHER INDUSTRIES AG | Industrials | Equity | 274484.8 | 0.19 |
| PUM | PUMA | Consumer Discretionary | Equity | 274285.36 | 0.19 |
| PIRC | PIRELLI & C | Consumer Discretionary | Equity | 273704.4 | 0.19 |
| ACX | ACERINOX SA | Materials | Equity | 272810.65 | 0.19 |
| LOOMIS | LOOMIS CLASS B | Industrials | Equity | 269020.09 | 0.18 |
| SHC | SHAFTESBURY CAPITAL PLC | Real Estate | Equity | 269023.73 | 0.18 |
| WIHL | WIHLBORGS FASTIGHETER | Real Estate | Equity | 268321.24 | 0.18 |
| CAMX | CAMURUS | Health Care | Equity | 267462.96 | 0.18 |
| FDR | FLUIDRA SA | Industrials | Equity | 265280.7 | 0.18 |
| THULE | THULE GROUP | Consumer Discretionary | Equity | 265229.79 | 0.18 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 262312.04 | 0.18 |
| RUI | RUBIS | Utilities | Equity | 262034.81 | 0.18 |
| JUST | JUST GROUP PLC | Financials | Equity | 261674.84 | 0.18 |
| HUBN | HUBER & SUHNER AG | Industrials | Equity | 260910.69 | 0.18 |
| AIXA | AIXTRON | Information Technology | Equity | 260772.83 | 0.18 |
| PROT | PROTECTOR FORSIKRING | Financials | Equity | 260637.4 | 0.18 |
| BAMNB | BAM GROEP KONINKLIJKE NV | Industrials | Equity | 259926.41 | 0.18 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | Equity | 259165.75 | 0.18 |
| CCC | COMPUTACENTER PLC | Information Technology | Equity | 256971.79 | 0.17 |
| EFGN | EFG INTERNATIONAL AG | Financials | Equity | 255695.69 | 0.17 |
| JTC | JTC PLC | Financials | Equity | 254468.11 | 0.17 |
| VPK | KONINKLIJKE VOPAK NV | Energy | Equity | 253158.6 | 0.17 |
| FRVIA | FORVIA | Consumer Discretionary | Equity | 253050.6 | 0.17 |
| BYG | BIG YELLOW GROUP PLC | Real Estate | Equity | 252111.5 | 0.17 |
| DLN | DERWENT LONDON REIT PLC | Real Estate | Equity | 250302.66 | 0.17 |
| BANB | BACHEM HOLDING AG | Health Care | Equity | 249450.48 | 0.17 |
| DKSH | DKSH HOLDING AG | Industrials | Equity | 249359.05 | 0.17 |
| SOP | SOPRA STERIA GROUP | Information Technology | Equity | 248336.99 | 0.17 |
| ATE | ALTEN SA | Information Technology | Equity | 248040.61 | 0.17 |
| AMBU B | AMBU CLASS B | Health Care | Equity | 247389.22 | 0.17 |
| SESG | SES SA FDR | Communication | Equity | 245875.01 | 0.17 |
| SCT | SOFTCAT PLC | Information Technology | Equity | 245077.74 | 0.17 |
| CAN | CANAL+ SA | Communication | Equity | 244469.08 | 0.17 |
| TCAP | TP ICAP GROUP PLC | Financials | Equity | 242519.74 | 0.16 |
| SDF | K+S AG | Materials | Equity | 241831.15 | 0.16 |
| VIS | VISCOFAN SA | Consumer Staples | Equity | 240809.45 | 0.16 |
| MING | SPAREBANK SMNS | Financials | Equity | 240495.54 | 0.16 |
| SFSN | SFS GROUP AG | Industrials | Equity | 238102.98 | 0.16 |
| HMSO | HAMMERSON REIT PLC | Real Estate | Equity | 237839.86 | 0.16 |
| HPOL B | HEXPOL CLASS B | Materials | Equity | 237666.96 | 0.16 |
| RF | EURAZEO | Financials | Equity | 237616.09 | 0.16 |
| NOD | NORDIC SEMICONDUCTOR | Information Technology | Equity | 235894.76 | 0.16 |
| AT1 | AROUNDTOWN SA | Real Estate | Equity | 235360.53 | 0.16 |
| HILS | HILL AND SMITH PLC | Materials | Equity | 235123.32 | 0.16 |
| BAVA | BAVARIAN NORDIC | Health Care | Equity | 234642.57 | 0.16 |
| TKMS | TKMS AG | Industrials | Equity | 234141.25 | 0.16 |
| VID | VIDRALA SA | Materials | Equity | 233082.39 | 0.16 |
| SCYR | SACYR SA | Industrials | Equity | 233027.4 | 0.16 |
| PAAL B | PER AARSLEFF HOLDING CLASS B | Industrials | Equity | 232395.14 | 0.16 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Real Estate | Equity | 231516.04 | 0.16 |
| TIETO | TIETO | Information Technology | Equity | 228171.52 | 0.15 |
| TECN | TECAN GROUP AG | Health Care | Equity | 227117.27 | 0.15 |
| HOC | HOCHSCHILD MINING PLC | Materials | Equity | 226656.33 | 0.15 |
| BAKKA | BAKKAFROST | Consumer Staples | Equity | 226027.78 | 0.15 |
| EKTA B | ELEKTA B | Health Care | Equity | 225475.2 | 0.15 |
| GN | GN STORE NORD | Consumer Discretionary | Equity | 225407.44 | 0.15 |
| DOKA | DORMAKABA HOLDING AG | Industrials | Equity | 225276.17 | 0.15 |
| HIAB | HIAB CORPORATION CLASS B | Industrials | Equity | 224995.97 | 0.15 |
| MTRS | MUNTERS GROUP | Industrials | Equity | 223687.45 | 0.15 |
| PNDX B | PANDOX | Real Estate | Equity | 223121.07 | 0.15 |
| BILL | BILLERUD KORSNAS | Materials | Equity | 222708.26 | 0.15 |
| MF | WENDEL | Financials | Equity | 222538.67 | 0.15 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Consumer Discretionary | Equity | 222108.08 | 0.15 |
| SINCH | SINCH | Information Technology | Equity | 221254.15 | 0.15 |
| SOLB | SOLVAY SA | Materials | Equity | 221146.41 | 0.15 |
| VONN | VONTOBEL HOLDING AG | Financials | Equity | 220672.78 | 0.15 |
| KRN | KRONES AG | Industrials | Equity | 220014.9 | 0.15 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | Equity | 219954.52 | 0.15 |
| MAIRE | MAIRE SPA | Industrials | Equity | 219707.72 | 0.15 |
| SAFE | SAFESTORE HOLDINGS PLC | Real Estate | Equity | 219487.67 | 0.15 |
| GNS | GENUS PLC | Health Care | Equity | 218983.21 | 0.15 |
| CATE | CATENA | Real Estate | Equity | 217627.87 | 0.15 |
| IFCN | INFICON HOLDING AG | Information Technology | Equity | 215276.54 | 0.15 |
| NETC | NETCOMPANY GROUP | Information Technology | Equity | 215048.27 | 0.15 |
| GRG | GREGGS PLC | Consumer Discretionary | Equity | 213928.73 | 0.15 |
| TBCG | TBC BANK GROUP PLC | Financials | Equity | 213495.85 | 0.14 |
| KARN | KARDEX HOLDING AG | Industrials | Equity | 212844.04 | 0.14 |
| UQA | UNIQA INSURANCE GROUP AG | Financials | Equity | 212323.67 | 0.14 |
| GFTU | GRAFTON GROUP PLC | Industrials | Equity | 209404.41 | 0.14 |
| KINV B | KINNEVIK CLASS B | Financials | Equity | 208999.48 | 0.14 |
| NCC B | NCC B | Industrials | Equity | 208737.86 | 0.14 |
| FCT | FINCANTIERI | Industrials | Equity | 208505.56 | 0.14 |
| TGYM | TECHNOGYM | Consumer Discretionary | Equity | 208008.2 | 0.14 |
| COTN | COMET HOLDING AG | Information Technology | Equity | 207333.21 | 0.14 |
| COA | COATS GROUP PLC | Consumer Discretionary | Equity | 206439.99 | 0.14 |
| LOG | LOGISTA CIA DE DISTRIBUCION INTEGR | Industrials | Equity | 205804.73 | 0.14 |
| BCHN | BURCKHARDT COMPRESSION HOLDING AG | Industrials | Equity | 204770.64 | 0.14 |
| SSPG | SSP GROUP PLC | Consumer Discretionary | Equity | 203902.92 | 0.14 |
| TPRO | TECHNOPROBE SPA | Information Technology | Equity | 200957.84 | 0.14 |
| AJB | AJ BELL PLC | Financials | Equity | 200131.47 | 0.14 |
| INRN | INTERROLL HOLDING AG | Industrials | Equity | 199213.63 | 0.14 |
| SOL | SOL | Materials | Equity | 198907.44 | 0.14 |
| OUT1V | OUTOKUMPU | Materials | Equity | 198572.13 | 0.13 |
| JUN3 | JUNGHEINRICH PREF AG | Industrials | Equity | 198023.89 | 0.13 |
| DNLM | DUNELM GROUP PLC | Consumer Discretionary | Equity | 195898.96 | 0.13 |
| HEIJM | KONINKLIJKE HEIJMANS DUTCH CERTIFI | Industrials | Equity | 195657.68 | 0.13 |
| EZJ | EASYJET PLC | Industrials | Equity | 195290.01 | 0.13 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Real Estate | Equity | 194954.47 | 0.13 |
| EMMN | EMMI AG | Consumer Staples | Equity | 193783.94 | 0.13 |
| ALMB | ALM BRAND | Financials | Equity | 193563.2 | 0.13 |
| BRAV | BRAVIDA HOLDING | Industrials | Equity | 192216.24 | 0.13 |
| OCDO | OCADO GROUP PLC | Consumer Staples | Equity | 190562.66 | 0.13 |
| SHA0 | SHAEFFLER N AG | Consumer Discretionary | Equity | 190523.65 | 0.13 |
| EXENS | EXOSENS | Industrials | Equity | 189816.98 | 0.13 |
| ALIF B | ADDLIFE CLASS B | Health Care | Equity | 188996.2 | 0.13 |
| ASKER | ASKER HEALTHCARE GROUP | Health Care | Equity | 188554.95 | 0.13 |
| YCA | YELLOW CAKE PLC | Energy | Equity | 188298.08 | 0.13 |
| CHG | CHEMRING GROUP PLC | Industrials | Equity | 188265.5 | 0.13 |
| DOC | DO & CO AKTIENGESELLSCHAFT AG | Industrials | Equity | 188046.39 | 0.13 |
| BFF | BFF BANK | Financials | Equity | 187860.29 | 0.13 |
| CLN | CLARIANT AG | Materials | Equity | 187278.24 | 0.13 |
| HLUN B | H. LUNDBECK CLASS B | Health Care | Equity | 187098.49 | 0.13 |
| AMP | AMPLIFON | Health Care | Equity | 185439.07 | 0.13 |
| VU | VUSIONGROUP SA | Information Technology | Equity | 184739.88 | 0.13 |
| KALMAR | KALMAR CORPORATION CLASS B | Industrials | Equity | 183850.18 | 0.12 |
| SVS | SAVILLS PLC | Real Estate | Equity | 183396.17 | 0.12 |
| TPK | TRAVIS PERKINS PLC | Industrials | Equity | 183003.5 | 0.12 |
| CHEMM | CHEMOMETEC | Health Care | Equity | 182002.48 | 0.12 |
| COFA | COFACE SA | Financials | Equity | 181658.97 | 0.12 |
| TGS | TGS NOPEC GEOPHYSICAL | Energy | Equity | 180606.83 | 0.12 |
| VIV | VIVENDI | Communication | Equity | 179238.99 | 0.12 |
| STOR B | STORSKOGEN GROUP CLASS B | Industrials | Equity | 178862.19 | 0.12 |
| DIA | DIASORIN | Health Care | Equity | 178359.19 | 0.12 |
| TATE | TATE AND LYLE PLC | Consumer Staples | Equity | 177367.89 | 0.12 |
| SSAB A | SSAB A | Materials | Equity | 177244.25 | 0.12 |
| JET2 | JET2 PLC | Industrials | Equity | 175566.07 | 0.12 |
| GRI | GRAINGER PLC | Real Estate | Equity | 174452.43 | 0.12 |
| RSW | RENISHAW PLC | Information Technology | Equity | 173791.18 | 0.12 |
| BPSO | BANCA POPOLARE DI SONDRIO | Financials | Equity | 173244.18 | 0.12 |
| SWON | SOFTWAREONE HOLDING LTD | Information Technology | Equity | 172897.96 | 0.12 |
| AZE | AZELIS GROUP NV | Industrials | Equity | 172343.15 | 0.12 |
| APAM | APERAM SA | Materials | Equity | 172213.0 | 0.12 |
| VIRP | VIRBAC SA | Health Care | Equity | 172035.35 | 0.12 |
| ALLEI | ALLEIMA | Materials | Equity | 171972.27 | 0.12 |
| LXS | LANXESS AG | Materials | Equity | 171669.85 | 0.12 |
| HUSQ B | HUSQVARNA | Industrials | Equity | 171648.64 | 0.12 |
| CURY | CURRYS PLC | Consumer Discretionary | Equity | 171422.59 | 0.12 |
| IRE | IREN | Utilities | Equity | 171387.16 | 0.12 |
| KOJAMO | KOJAMO | Real Estate | Equity | 171364.89 | 0.12 |
| SRC | SIGMAROC PLC | Materials | Equity | 171054.85 | 0.12 |
| LRE | LANCASHIRE HOLDINGS LTD | Financials | Equity | 170428.22 | 0.12 |
| FABG | FABEGE | Real Estate | Equity | 170210.15 | 0.12 |
| TRI | TRIGANO SA | Consumer Discretionary | Equity | 169520.9 | 0.12 |
| ASMDEE B | ASMODEE GROUP CLASS B | Consumer Discretionary | Equity | 169022.21 | 0.11 |
| WALL B | WALLENSTAM CLASS B | Real Estate | Equity | 167946.81 | 0.11 |
| GRNG | GRANGES | Materials | Equity | 167520.34 | 0.11 |
| HTWS | HELIOS TOWERS PLC | Communication | Equity | 167377.57 | 0.11 |
| VLK | VAN LANSCHOT KEMPEN NV | Financials | Equity | 167282.57 | 0.11 |
| BOY | BODYCOTE PLC | Industrials | Equity | 167063.55 | 0.11 |
| FAN | VOLUTION GROUP PLCINARY | Industrials | Equity | 166825.06 | 0.11 |
| BOSS | HUGO BOSS N AG | Consumer Discretionary | Equity | 166569.23 | 0.11 |
| YPSN | YPSOMED HOLDING AG | Health Care | Equity | 166464.46 | 0.11 |
| RAT | RATHBONES GROUP PLC | Financials | Equity | 166431.33 | 0.11 |
| BFIT | BASIC-FIT NV | Consumer Discretionary | Equity | 166255.97 | 0.11 |
| AKER | AKER | Industrials | Equity | 165935.67 | 0.11 |
| COL | COLONIAL SFL SOCIMI SA | Real Estate | Equity | 164992.18 | 0.11 |
| FAGR | FAGRON NV | Health Care | Equity | 164907.57 | 0.11 |
| BRE | FRENI BREMBO NV | Consumer Discretionary | Equity | 164236.43 | 0.11 |
| AFX | CARL ZEISS MEDITEC AG | Health Care | Equity | 163592.79 | 0.11 |
| BETS B | BETSSON CLASS B | Consumer Discretionary | Equity | 162163.67 | 0.11 |
| LAND | LANDIS+GYR GROUP AG | Information Technology | Equity | 162062.54 | 0.11 |
| ENOG | ENERGEAN PLC | Energy | Equity | 161688.95 | 0.11 |
| DEZ | DEUTZ AG | Industrials | Equity | 161498.27 | 0.11 |
| MONT | MONTEA NV | Real Estate | Equity | 160615.77 | 0.11 |
| WBD | WEBUILD | Industrials | Equity | 160438.35 | 0.11 |
| DANR | DANIELI & C OFFICINE MECCANICHE SA | Industrials | Equity | 160380.57 | 0.11 |
| DOM | DOMETIC GROUPINARY SHARES | Consumer Discretionary | Equity | 159979.33 | 0.11 |
| LIAB | LINDAB INTERNATIONAL | Industrials | Equity | 159253.98 | 0.11 |
| TWEKA | TKH GROUP NV | Industrials | Equity | 158848.1 | 0.11 |
| PEAB B | PEAB CLASS B | Industrials | Equity | 158628.0 | 0.11 |
| AFRY | AFRY CLASS B | Industrials | Equity | 157503.1 | 0.11 |
| VGP | VGP NV | Real Estate | Equity | 157022.19 | 0.11 |
| RRTL | RTL GROUP SA | Communication | Equity | 156973.06 | 0.11 |
| IDL | ID LOGISTICS | Industrials | Equity | 156761.2 | 0.11 |
| BIOA B | BIOARCTIC CLASS B | Health Care | Equity | 154507.0 | 0.1 |
| DWL | DOWLAIS GROUP PLC | Consumer Discretionary | Equity | 154268.21 | 0.1 |
| CKN | CLARKSON PLC | Industrials | Equity | 153412.7 | 0.1 |
| SHOT | SCANDIC HOTELS GROUP | Consumer Discretionary | Equity | 153297.09 | 0.1 |
| DESN | DOTTIKON ES HOLDING AG | Health Care | Equity | 152694.25 | 0.1 |
| KLR | KELLER GROUP PLC | Industrials | Equity | 152391.78 | 0.1 |
| FOUR | 4IMPRINT GROUP PLC | Communication | Equity | 152127.28 | 0.1 |
| OXIG | OXFORD INSTRUMENTS PLC | Information Technology | Equity | 151418.11 | 0.1 |
| DAE | DAETWYLER HOLDING AG | Industrials | Equity | 150040.57 | 0.1 |
| IOS | IONOS GROUP N | Information Technology | Equity | 149900.69 | 0.1 |
| ELUX B | ELECTROLUX CLASS B | Consumer Discretionary | Equity | 149885.77 | 0.1 |
| SLR | SOLARIA ENERGIA Y MEDIO AMBIENTE S | Utilities | Equity | 149255.7 | 0.1 |
| AF | AIR FRANCE-KLM SA | Industrials | Equity | 149076.14 | 0.1 |
| MCOV B | MEDICOVER CLASS B | Health Care | Equity | 148951.12 | 0.1 |
| ARYN | ARYZTA AG | Consumer Staples | Equity | 148316.05 | 0.1 |
| EPRO B | ELECTROLUX PROFESSIONAL CLASS B | Industrials | Equity | 147468.26 | 0.1 |
| C5H | CAIRN HOMES PLC | Consumer Discretionary | Equity | 147449.14 | 0.1 |
| HUFV A | HUFVUDSTADEN CLASS A | Real Estate | Equity | 146980.67 | 0.1 |
| HEM | HEMNET GROUP | Communication | Equity | 146845.81 | 0.1 |
| IMPN | IMPLENIA AG | Industrials | Equity | 146816.08 | 0.1 |
| GPE | GREAT PORTLAND ESTATES PLC | Real Estate | Equity | 146527.01 | 0.1 |
| KIT | KITRON | Information Technology | Equity | 146468.37 | 0.1 |
| ENAV | ENAV SPA | Industrials | Equity | 146439.04 | 0.1 |
| BEKB | BEKAERT (D) SA | Materials | Equity | 146090.94 | 0.1 |
| ALSN | ALSO HOLDING AG | Information Technology | Equity | 145540.79 | 0.1 |
| TYRES | NOKIAN RENKAAT | Consumer Discretionary | Equity | 145148.72 | 0.1 |
| SON | SONAE SA | Consumer Staples | Equity | 144839.51 | 0.1 |
| PFD | PREMIER FOODS PLC | Consumer Staples | Equity | 142108.01 | 0.1 |
| WCH | WACKER CHEMIE AG | Materials | Equity | 142071.13 | 0.1 |
| TRE | TECNICAS REUNIDAS SA | Energy | Equity | 141763.91 | 0.1 |
| AUTO | AUTOSTORE HOLDINGS LTD | Industrials | Equity | 141649.85 | 0.1 |
| IPS | IPSOS SA | Communication | Equity | 141652.83 | 0.1 |
| EPR | EUROPRIS | Consumer Discretionary | Equity | 141451.13 | 0.1 |
| SK | SEB SA | Consumer Discretionary | Equity | 141431.28 | 0.1 |
| VCT | VICAT SA | Materials | Equity | 141072.62 | 0.1 |
| MOVE | MEDACTA GROUP SA | Health Care | Equity | 140917.43 | 0.1 |
| CIE | CIE AUTOMOTIVE SA | Consumer Discretionary | Equity | 139692.0 | 0.09 |
| SAX | STROEER SE | Communication | Equity | 139461.86 | 0.09 |
| BUFAB | BUFAB | Industrials | Equity | 139101.29 | 0.09 |
| CRL | CAREL | Industrials | Equity | 138776.55 | 0.09 |
| MELE | MELEXIS NV | Information Technology | Equity | 138425.69 | 0.09 |
| DOFG | DOF GROUP | Energy | Equity | 138193.06 | 0.09 |
| FGP | FIRSTGROUP PLC | Industrials | Equity | 137841.02 | 0.09 |
| HMS | HMS NETWORKS | Information Technology | Equity | 137532.88 | 0.09 |
| HBR | HARBOUR ENERGY PLC | Energy | Equity | 137380.92 | 0.09 |
| GNC | GREENCORE GROUP PLC | Consumer Staples | Equity | 137165.25 | 0.09 |
| ROVI | LABORATORIOS FARMACEUTICOS ROVI SA | Health Care | Equity | 137133.83 | 0.09 |
| BURE | BURE EQUITY | Financials | Equity | 136263.69 | 0.09 |
| RENE | REN REDES ENERGETICAS NACIONAIS SA | Utilities | Equity | 136250.3 | 0.09 |
| IHP | INTEGRAFIN HOLDINGS | Financials | Equity | 135718.22 | 0.09 |
| GRE | GRENERGY RENOVABLES SA | Utilities | Equity | 134963.43 | 0.09 |
| DUE | D RR AG | Industrials | Equity | 134635.15 | 0.09 |
| ERG | ERG | Utilities | Equity | 134437.25 | 0.09 |
| ACE | ACEA | Utilities | Equity | 134296.7 | 0.09 |
| FII | LISI SA | Industrials | Equity | 134240.05 | 0.09 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Consumer Discretionary | Equity | 132879.76 | 0.09 |
| SUPR | SUPERMARKET INCOME REIT PLC | Real Estate | Equity | 131793.51 | 0.09 |
| DEC | JCDECAUX | Communication | Equity | 131760.22 | 0.09 |
| SCATC | SCATEC SOLAR | Utilities | Equity | 130476.13 | 0.09 |
| NONG | SPAREBANK NORD-NORGE | Financials | Equity | 129741.8 | 0.09 |
| TRMD A | TORM PLC CLASS A | Energy | Equity | 129685.11 | 0.09 |
| BRKN | BURKHALTER HOLDING AG | Industrials | Equity | 129220.25 | 0.09 |
| XIOR | XIOR STUDENT HOUSING NV | Real Estate | Equity | 128947.36 | 0.09 |
| CAF | CONSTRUCCIONES Y AUXILIAR DE FERRO | Industrials | Equity | 128516.64 | 0.09 |
| SCHO | SCHOUW AND CO | Consumer Staples | Equity | 127510.46 | 0.09 |
| NYF | NYFOSA | Real Estate | Equity | 127506.85 | 0.09 |
| SRAIL | STADLER RAIL AG | Industrials | Equity | 126597.0 | 0.09 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Real Estate | Equity | 126331.51 | 0.09 |
| TEP | TELECOM PLUS PLC | Utilities | Equity | 125665.0 | 0.09 |
| SHUR | SHURGARD SELF STORAGE LTD | Real Estate | Equity | 125665.18 | 0.09 |
| ELM | ELEMENTIS PLC | Materials | Equity | 125420.48 | 0.09 |
| HAVAS | HAVAS NV | Communication | Equity | 125328.74 | 0.09 |
| ANOD B | ADDNODE GROUP CLASS B | Information Technology | Equity | 125309.82 | 0.09 |
| JEN | JENOPTIK N AG | Information Technology | Equity | 124840.51 | 0.08 |
| CVSG | CVS GROUP PLC | Health Care | Equity | 124203.35 | 0.08 |
| FIE | FIELMANN GROUP AG | Consumer Discretionary | Equity | 123758.38 | 0.08 |
| SZG | SALZGITTER AG | Materials | Equity | 123751.51 | 0.08 |
| AOF | ATOSS SOFTWARE | Information Technology | Equity | 123417.88 | 0.08 |
| PLX | PLUXEE NV | Financials | Equity | 123351.53 | 0.08 |
| DEME | DEME GROUP NV | Industrials | Equity | 123216.73 | 0.08 |
| KIE | KIER GROUP PLC | Industrials | Equity | 123107.92 | 0.08 |
| CLAS B | CLAS OHLSON | Consumer Discretionary | Equity | 122859.92 | 0.08 |
| GIMB | GIMV NV | Financials | Equity | 122226.13 | 0.08 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 121984.8 | 0.08 |
| BFSA | BEFESA SA | Industrials | Equity | 121741.58 | 0.08 |
| PROX | PROXIMUS NV | Communication | Equity | 121598.67 | 0.08 |
| AERO | MONTANA N AG | Industrials | Equity | 121537.79 | 0.08 |
| BWLPG | BW LPG LTD | Energy | Equity | 120997.21 | 0.08 |
| ATEA | ATEA | Information Technology | Equity | 120764.6 | 0.08 |
| LSG | LEROY SEAFOOD GROUP | Consumer Staples | Equity | 120733.29 | 0.08 |
| PHARM | PHARMING GROUP NV | Health Care | Equity | 120636.43 | 0.08 |
| NOLA B | NOLATO CLASS B | Industrials | Equity | 120454.89 | 0.08 |
| MONY | MONY GROUP PLC | Communication | Equity | 120399.44 | 0.08 |
| POST | OSTERREICHISCHE POST AG | Industrials | Equity | 120016.91 | 0.08 |
| RDC | REDCARE PHARMACY NV | Consumer Staples | Equity | 119157.97 | 0.08 |
| CE | CREDITO EMILIANO | Financials | Equity | 119063.87 | 0.08 |
| EMEIS | EMEIS SA | Health Care | Equity | 118632.31 | 0.08 |
| AQ | AQ GROUP | Industrials | Equity | 118030.74 | 0.08 |
| BREE | BREEDON GROUP PLC | Materials | Equity | 117614.0 | 0.08 |
| CGEO | GEORGIA CAPITAL PLC | Financials | Equity | 117495.94 | 0.08 |
| AVIO | AVIO | Industrials | Equity | 116845.96 | 0.08 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Communication | Equity | 116698.25 | 0.08 |
| CARM | CARMILA SA | Real Estate | Equity | 116479.8 | 0.08 |
| EXA | EXAIL TECHNOLOGIES SA | Industrials | Equity | 116132.01 | 0.08 |
| ALHG | LOUIS HACHETTE GROUP SA | Communication | Equity | 115085.39 | 0.08 |
| MERY | MERCIALYS REIT SA | Real Estate | Equity | 114936.27 | 0.08 |
| PETS | PETS AT HOME PLC | Consumer Discretionary | Equity | 114942.41 | 0.08 |
| TRN | TRAINLINE PLC | Consumer Discretionary | Equity | 114457.3 | 0.08 |
| FUR | FUGRO NV CLASS C | Industrials | Equity | 114316.08 | 0.08 |
| ACT | ALZCHEM AG | Materials | Equity | 113842.23 | 0.08 |
| PUUILO | PUUILO | Consumer Discretionary | Equity | 113304.53 | 0.08 |
| GVR | GLENVEAGH PROPERTIES PLC | Consumer Discretionary | Equity | 113159.95 | 0.08 |
| SNR | SENIOR PLC | Industrials | Equity | 112486.61 | 0.08 |
| ATYM | ATALAYA MINING COPPER SA | Materials | Equity | 112222.27 | 0.08 |
| ZIG | ZIGUP PLC | Industrials | Equity | 112183.68 | 0.08 |
| PHM | PHARMA MAR SA | Health Care | Equity | 112028.79 | 0.08 |
| ISN | INTERSHOP HOLDING N AG | Real Estate | Equity | 111237.1 | 0.08 |
| SIX2 | SIXT | Industrials | Equity | 110830.93 | 0.08 |
| DYVOX | DYNAVOX GROUP | Information Technology | Equity | 110669.57 | 0.08 |
| ALM | ALMIRALL SA | Health Care | Equity | 110637.2 | 0.08 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | Information Technology | Equity | 109975.62 | 0.07 |
| EVN | EVN AG | Utilities | Equity | 109482.62 | 0.07 |
| OPM | OPMOBILITY | Consumer Discretionary | Equity | 109409.22 | 0.07 |
| BB | BIC SA | Industrials | Equity | 109389.31 | 0.07 |
| BOSN | BOSSARD HOLDING AG | Industrials | Equity | 109231.23 | 0.07 |
| IVSO | INVISIO | Industrials | Equity | 109101.67 | 0.07 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Real Estate | Equity | 109069.65 | 0.07 |
| KNOS | KAINOS GROUP PLC | Information Technology | Equity | 108886.83 | 0.07 |
| RCO | REMY COINTREAU SA | Consumer Staples | Equity | 108813.08 | 0.07 |
| AMG | AMG CRITICAL MATERIALS NV | Materials | Equity | 108423.34 | 0.07 |
| VSVS | VESUVIUS | Industrials | Equity | 108279.41 | 0.07 |
| ENO | ELECNOR SA | Industrials | Equity | 107968.53 | 0.07 |
| AMBEA | AMBEA | Health Care | Equity | 107923.52 | 0.07 |
| GROW | MOLTEN VENTURES PLC | Financials | Equity | 106906.96 | 0.07 |
| CRBN | CORBION NV CLASS C | Materials | Equity | 106786.13 | 0.07 |
| COLR | COLRUYT GROUP NV | Consumer Staples | Equity | 106696.12 | 0.07 |
| BONEX | BONESUPPORT HOLDING | Health Care | Equity | 106673.85 | 0.07 |
| NEWA B | NEW WAVE GROUP CLASS B | Consumer Discretionary | Equity | 106552.46 | 0.07 |
| ALIG | ALIMAK GROUP | Industrials | Equity | 106493.25 | 0.07 |
| WAWI | WALLENIUS WILHELMSEN | Industrials | Equity | 106506.62 | 0.07 |
| KTN | KONTRON AG | Information Technology | Equity | 106344.07 | 0.07 |
| CEM | CEMENTIR HOLDING NV | Materials | Equity | 106158.59 | 0.07 |
| BIOG B | BIOGAIA CLASS B | Health Care | Equity | 106033.54 | 0.07 |
| ATT | ATTENDO | Health Care | Equity | 105940.6 | 0.07 |
| FEVR | FEVERTREE DRINKS PLC | Consumer Staples | Equity | 105637.81 | 0.07 |
| HAS | HAYS PLC | Industrials | Equity | 105420.75 | 0.07 |
| GEN | GENUIT GROUP PLC | Industrials | Equity | 104569.7 | 0.07 |
| CMBTO | CMB.TECH NV | Energy | Equity | 104483.77 | 0.07 |
| SMWH | WH SMITH PLC | Consumer Discretionary | Equity | 103937.14 | 0.07 |
| SIX3 | SIXT PREF | Industrials | Equity | 103390.71 | 0.07 |
| GAMA | GAMMA COMMUNICATIONS PLC | Communication | Equity | 103262.54 | 0.07 |
| GLPG | GALAPAGOS NV | Health Care | Equity | 102970.28 | 0.07 |
| VIT B | VITEC SOFTWARE GROUP CLASS B | Information Technology | Equity | 102645.85 | 0.07 |
| TMV | TEAMVIEWER | Information Technology | Equity | 102056.23 | 0.07 |
| EVT | EVOTEC | Health Care | Equity | 101977.13 | 0.07 |
| MIPS | MIPS | Consumer Discretionary | Equity | 101680.47 | 0.07 |
| MEL | MELIA HOTELS INTERNATIONAL SA | Consumer Discretionary | Equity | 101561.64 | 0.07 |
| ODL | ODFJELL DRILLING LTD | Energy | Equity | 100826.15 | 0.07 |
| CADLR | CADELER | Industrials | Equity | 100481.59 | 0.07 |
| FLOW | FLOW TRADERS LTD | Financials | Equity | 100415.85 | 0.07 |
| ASHM | ASHMORE GROUP PLC | Financials | Equity | 100312.87 | 0.07 |
| JUP | JUPITER FUND MANAGEMENT PLC | Financials | Equity | 99874.09 | 0.07 |
| AMS | AMS-OSRAM AG | Information Technology | Equity | 99725.44 | 0.07 |
| HAUTO | HOEGH AUTOLINERS | Industrials | Equity | 99594.38 | 0.07 |
| COPN | COSMO PHARMACEUTICALS NV | Health Care | Equity | 99449.54 | 0.07 |
| VITR | VITROLIFE | Health Care | Equity | 99419.39 | 0.07 |
| CBG | CLOSE BROS GROUP PLC | Financials | Equity | 98993.05 | 0.07 |
| GXI | GERRESHEIMER AG | Health Care | Equity | 98878.65 | 0.07 |
| FRAS | FRASERS GROUP PLC | Consumer Discretionary | Equity | 98702.54 | 0.07 |
| JST | JOST WERKE | Industrials | Equity | 98658.87 | 0.07 |
| TIP | TAMBURI INVESTMENT PARTNERS | Financials | Equity | 98554.57 | 0.07 |
| MTG B | MODERN TIMES GROUP MTG CLASS B | Communication | Equity | 98516.94 | 0.07 |
| INWI | INWIDO | Industrials | Equity | 98504.93 | 0.07 |
| FORN | FORBO HOLDING AG | Industrials | Equity | 98138.93 | 0.07 |
| ARG | ARGAN SA | Real Estate | Equity | 97186.05 | 0.07 |
| UPR | UNIPHAR PLC | Health Care | Equity | 97087.31 | 0.07 |
| ELG | ELMOS SEMICONDUCTOR | Information Technology | Equity | 96155.59 | 0.07 |
| HBH | HORNBACH HOLDING AG | Consumer Discretionary | Equity | 96130.45 | 0.07 |
| SMHN | SUSS MICROTEC N | Information Technology | Equity | 96123.23 | 0.07 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Real Estate | Equity | 95772.04 | 0.07 |
| MAB | MITCHELLS AND BUTLERS PLC | Consumer Discretionary | Equity | 94617.53 | 0.06 |
| NOS | NOS SGPS SA | Communication | Equity | 94430.81 | 0.06 |
| NP3 | NP3 FASTIGHETER | Real Estate | Equity | 93499.43 | 0.06 |
| NK | IMERYS SA | Materials | Equity | 93108.96 | 0.06 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | Equity | 92967.1 | 0.06 |
| BNOR | BLUENORD | Energy | Equity | 92419.09 | 0.06 |
| HFG | HELLOFRESH | Consumer Staples | Equity | 91701.6 | 0.06 |
| RNWH | RENEW HOLDINGS PLC | Industrials | Equity | 91543.42 | 0.06 |
| ZEHN | ZEHNDER GROUP AG | Industrials | Equity | 91327.47 | 0.06 |
| PTEC | PLAYTECH PLC | Consumer Discretionary | Equity | 90982.06 | 0.06 |
| AKSO | AKER SOLUTIONS | Energy | Equity | 90896.48 | 0.06 |
| JM | JM | Consumer Discretionary | Equity | 90800.65 | 0.06 |
| ATS | AT & S AUSTRIA TECHNOLOGIE & SYSTE | Information Technology | Equity | 90534.97 | 0.06 |
| RBT | ROBERTET SA | Materials | Equity | 89943.02 | 0.06 |
| IF | BANCA IFIS | Financials | Equity | 89866.38 | 0.06 |
| CSN | CHESNARA PLC | Financials | Equity | 89061.7 | 0.06 |
| TRST | TRUSTPILOT GROUP PLC | Communication | Equity | 88365.19 | 0.06 |
| SPOL | SPAREBANK OSTLANDET | Financials | Equity | 87776.86 | 0.06 |
| KURN | KUROS BIOSCIENCES AG | Health Care | Equity | 87650.25 | 0.06 |
| XPS | XPS PENSIONS GROUP PLC | Financials | Equity | 86779.26 | 0.06 |
| BAG | A G BARR PLC | Consumer Staples | Equity | 86620.17 | 0.06 |
| HOME | NEINOR HOMES SA | Consumer Discretionary | Equity | 86450.91 | 0.06 |
| BSLN | BASILEA PHARMACEUTICA AG | Health Care | Equity | 86151.16 | 0.06 |
| DOM | DOMINOS PIZZA GROUP PLC | Consumer Discretionary | Equity | 86040.48 | 0.06 |
| MFEA | MFE-MEDIAFOREUROPE NV | Communication | Equity | 85568.91 | 0.06 |
| RATO B | RATOS B | Financials | Equity | 85317.64 | 0.06 |
| AUSS | AUSTEVOLL SEAFOOD | Consumer Staples | Equity | 85218.33 | 0.06 |
| ELK | ELKEM | Materials | Equity | 85144.96 | 0.06 |
| BILI A | BILIA CLASS A | Consumer Discretionary | Equity | 84789.57 | 0.06 |
| NCAB | NCAB GROUP | Information Technology | Equity | 84732.78 | 0.06 |
| OVS | OVS SPA | Consumer Discretionary | Equity | 83766.78 | 0.06 |
| N91 | NINETY ONE PLC | Financials | Equity | 83749.35 | 0.06 |
| MOON | MOONPIG GROUP PLC | Consumer Discretionary | Equity | 83517.22 | 0.06 |
| SKAN | SKAN N AG | Health Care | Equity | 83430.07 | 0.06 |
| SYNSAM | SYNSAM | Consumer Discretionary | Equity | 83399.64 | 0.06 |
| PAGE | PAGEGROUP PLC | Industrials | Equity | 83405.56 | 0.06 |
| VOS | VOSSLOH AG | Industrials | Equity | 82974.72 | 0.06 |
| ICAD | ICADE REIT SA | Real Estate | Equity | 82679.46 | 0.06 |
| THRL | TARGET HEALTHCARE REIT PLC | Real Estate | Equity | 82599.91 | 0.06 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Real Estate | Equity | 82480.84 | 0.06 |
| RET | RETAIL ESTATES NV | Real Estate | Equity | 82373.58 | 0.06 |
| EUZ | ECKERT & ZIEGLER | Health Care | Equity | 82071.84 | 0.06 |
| BAR | BARCO NV | Information Technology | Equity | 81530.5 | 0.06 |
| MGAM | MORGAN ADVANCED MATERIALS PLC | Industrials | Equity | 81502.82 | 0.06 |
| DNORD | DAMPSKIBSSELSKABET NORDEN | Industrials | Equity | 81337.08 | 0.06 |
| ELN | EL EN | Health Care | Equity | 81015.43 | 0.06 |
| CLA B | CLOETTA | Consumer Staples | Equity | 81003.4 | 0.06 |
| SOI | SOITEC SA | Information Technology | Equity | 80684.14 | 0.05 |
| SFQ | SAF-HOLLAND | Consumer Discretionary | Equity | 80099.09 | 0.05 |
| NAS | NORWEGIAN AIR SHUTTLE | Industrials | Equity | 79898.67 | 0.05 |
| WHA | WERELDHAVE NV | Real Estate | Equity | 79720.36 | 0.05 |
| GYC | GRAND CITY PROPERTIES SA | Real Estate | Equity | 79150.88 | 0.05 |
| OXB | OXFORD BIOMEDICA PLC | Health Care | Equity | 79049.73 | 0.05 |
| SES | SESA | Information Technology | Equity | 78921.09 | 0.05 |
| INTEA B | INTEA FASTIGHETER CLASS B | Real Estate | Equity | 78753.51 | 0.05 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Health Care | Equity | 78588.35 | 0.05 |
| LINK | LINK MOBILITY GROUP HOLDING | Information Technology | Equity | 78002.72 | 0.05 |
| NVG | THE NAVIGATOR COMPANY SA | Materials | Equity | 77197.2 | 0.05 |
| GBG | GB GROUP PLC | Information Technology | Equity | 77135.38 | 0.05 |
| DEC | DIVERSIFIED ENERGY COMPANY PLC | Energy | Equity | 77120.84 | 0.05 |
| WAC | WACKER NEUSON N | Industrials | Equity | 76987.06 | 0.05 |
| WAF | SILTRONIC N AG | Information Technology | Equity | 76451.92 | 0.05 |
| WKP | WORKSPACE GROUP REIT PLC | Real Estate | Equity | 76248.99 | 0.05 |
| ACAD | ACADEMEDIA | Consumer Discretionary | Equity | 75780.92 | 0.05 |
| COK | CANCOM | Information Technology | Equity | 75543.75 | 0.05 |
| POS | PORR AG | Industrials | Equity | 75478.85 | 0.05 |
| OERL | OC OERLIKON CORPORATION AG | Industrials | Equity | 75437.74 | 0.05 |
| 1U1 | 1&1 AG | Communication | Equity | 75444.86 | 0.05 |
| HARVIA | HARVIA | Consumer Discretionary | Equity | 75176.65 | 0.05 |
| DRW3 | DRAEGERWERK PREF AG | Health Care | Equity | 74706.12 | 0.05 |
| DSCV | DISCOVERIE GROUP | Industrials | Equity | 74628.76 | 0.05 |
| RHIM | RHI MAGNESITA NV | Materials | Equity | 74392.57 | 0.05 |
| VLX | VOLEX PLC | Industrials | Equity | 74296.0 | 0.05 |
| ALTA | ALTAREA | Real Estate | Equity | 74185.76 | 0.05 |
| DBG | DERICHEBOURG SA | Industrials | Equity | 74110.8 | 0.05 |
| CECV | CECONOMY V AG | Consumer Discretionary | Equity | 73956.3 | 0.05 |
| AVON | AVON TECHNOLOGIES PLC | Industrials | Equity | 73709.86 | 0.05 |
| QTCOM | QT GROUP | Information Technology | Equity | 73034.14 | 0.05 |
| VCT | VICTREX PLC | Materials | Equity | 72792.73 | 0.05 |
| ITP | INTERPARFUMS SA | Consumer Staples | Equity | 72660.51 | 0.05 |
| SENS | SENSIRION HOLDING AG | Information Technology | Equity | 72593.27 | 0.05 |
| SNI | STOLT-NIELSEN LTD | Industrials | Equity | 72235.15 | 0.05 |
| VBG B | VBG GROUP CLASS B | Industrials | Equity | 72231.66 | 0.05 |
| DIOS | DIOS FASTIGHETER | Real Estate | Equity | 71365.98 | 0.05 |
| VIMIAN | VIMIAN GROUP | Health Care | Equity | 71252.43 | 0.05 |
| ARJO B | ARJO CLASS B | Health Care | Equity | 70209.64 | 0.05 |
| INSTAL | INSTALCO | Industrials | Equity | 70197.66 | 0.05 |
| CRE | CONDUIT HOLDINGS LTD | Financials | Equity | 69765.24 | 0.05 |
| LDA | LINEA DIRECTA ASEGURADORA SA | Financials | Equity | 69684.4 | 0.05 |
| TESB | TESSENDERLO GROUP NV | Materials | Equity | 69345.09 | 0.05 |
| EMBRAC B | EMBRACER GROUP CLASS B | Communication | Equity | 69345.73 | 0.05 |
| JDW | WETHERSPOON(J.D.) PLC | Consumer Discretionary | Equity | 69240.33 | 0.05 |
| PAL | PALFINGER AG | Industrials | Equity | 69210.4 | 0.05 |
| CRW | CRANEWARE PLC | Health Care | Equity | 68737.94 | 0.05 |
| ICOS | INTERCOS | Consumer Staples | Equity | 68404.75 | 0.05 |
| CFT | COMPAGNIE FINANCIERE TRADITION SA | Financials | Equity | 68301.82 | 0.05 |
| FUTR | FUTURE PLC | Communication | Equity | 67733.1 | 0.05 |
| ERA | ERAMET SA | Materials | Equity | 67621.4 | 0.05 |
| IDIA | IDORSIA N LTD | Health Care | Equity | 67579.17 | 0.05 |
| IBST | IBSTOCK PLC | Materials | Equity | 67502.77 | 0.05 |
| MCAP | MEDCAP | Health Care | Equity | 67404.87 | 0.05 |
| JSG | JOHNSON SERVICE GROUP PLC | Industrials | Equity | 67100.38 | 0.05 |
| STG | SCANDINAVIAN TOBACCO GROUP | Consumer Staples | Equity | 66989.48 | 0.05 |
| WWI | WILH. WILHELMSEN HOLDING A | Industrials | Equity | 66716.98 | 0.05 |
| ESP | EMPIRIC STUDENT PROPERTY PLC | Real Estate | Equity | 66704.37 | 0.05 |
| CCR | C C GROUP PLC | Consumer Staples | Equity | 66450.05 | 0.05 |
| HBX | HBX GROUP INTERNATIONAL PLC | Consumer Discretionary | Equity | 66318.52 | 0.05 |
| POLR | POLAR CAPITAL HOLDINGS PLC | Financials | Equity | 65900.84 | 0.04 |
| NA9 | NAGARRO N | Information Technology | Equity | 65671.19 | 0.04 |
| VLA | VALNEVA | Health Care | Equity | 65368.48 | 0.04 |
| HTG | HUNTING PLC | Energy | Equity | 65340.37 | 0.04 |
| VH2 | FRIEDRICH VORWERK GROUP | Energy | Equity | 65062.95 | 0.04 |
| IPO | IP GROUP PLC | Financials | Equity | 64914.85 | 0.04 |
| ELO | ELOPAK | Materials | Equity | 64832.07 | 0.04 |
| NORBT | NORBIT | Information Technology | Equity | 64546.57 | 0.04 |
| RAY B | RAYSEARCH LABORATORIES CLASS B | Health Care | Equity | 64301.61 | 0.04 |
| SQZ | SERICA ENERGY PLC | Energy | Equity | 63784.15 | 0.04 |
| TXGN | TX GROUP AG | Communication | Equity | 63706.42 | 0.04 |
| CTT | CTT CORREIOS DE PORTUGAL SA | Industrials | Equity | 63685.78 | 0.04 |
| 1SXP | SCHOTT PHARMA AG | Health Care | Equity | 63364.99 | 0.04 |
| PBB | DEUTSCHE PFANDBRIEFBANK AG | Financials | Equity | 63365.93 | 0.04 |
| SKIS B | SKISTAR CLASS B | Consumer Discretionary | Equity | 63255.7 | 0.04 |
| MPCC | MPC CONTAINER SHIPS | Industrials | Equity | 63065.91 | 0.04 |
| PLNW | PLANISWARE SA | Information Technology | Equity | 63023.27 | 0.04 |
| DNO | DNO | Energy | Equity | 62855.78 | 0.04 |
| CPI | CPI EUROPE AGE AG | Real Estate | Equity | 62825.08 | 0.04 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Real Estate | Equity | 62682.39 | 0.04 |
| AMS | ADVANCED MEDICAL SOLUTIONS GROUP P | Health Care | Equity | 62551.05 | 0.04 |
| CWC | CEWE STIFTUNG | Industrials | Equity | 62319.86 | 0.04 |
| S92 | SMA SOLAR TECHNOLOGY AG | Industrials | Equity | 61946.42 | 0.04 |
| UBI | UBISOFT ENTERTAINMENT SA CAT A | Communication | Equity | 61953.85 | 0.04 |
| NANO | NANOBIOTIX SA | Health Care | Equity | 61795.83 | 0.04 |
| SZU | SUEDZUCKER AG | Consumer Staples | Equity | 61646.36 | 0.04 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Real Estate | Equity | 61287.11 | 0.04 |
| BOOZT | BOOZT | Consumer Discretionary | Equity | 61137.21 | 0.04 |
| PFSE | PFISTERER | Industrials | Equity | 61090.8 | 0.04 |
| MOZN | MOBILEZONE HOLDING AG | Consumer Discretionary | Equity | 60949.26 | 0.04 |
| SDIP B | SDIPTECH CLASS B | Industrials | Equity | 60388.95 | 0.04 |
| DOCS | DR. MARTENS PLC | Consumer Discretionary | Equity | 60046.53 | 0.04 |
| RWAY | RAI WAY SPA | Communication | Equity | 59966.75 | 0.04 |
| HYQ | HYPOPORT N | Financials | Equity | 59674.56 | 0.04 |
| BAKK | BAKKAVOR GROUP | Consumer Staples | Equity | 59448.64 | 0.04 |
| DAN | DANIELI | Industrials | Equity | 58866.91 | 0.04 |
| PDX | PARADOX INTERACTIVE | Communication | Equity | 58752.35 | 0.04 |
| TROAX | TROAX GROUP | Industrials | Equity | 58523.04 | 0.04 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 58514.27 | 0.04 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 58054.21 | 0.04 |
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Health Care | Equity | 57854.48 | 0.04 |
| SVOL B | SVOLDER CLASS B | Financials | Equity | 57840.62 | 0.04 |
| PLEJD | PLEJD | Industrials | Equity | 57685.4 | 0.04 |
| REG1V | REVENIO GROUP | Health Care | Equity | 57680.57 | 0.04 |
| MRN | MERSEN SA | Industrials | Equity | 57581.97 | 0.04 |
| CDA | COMPAGNIE DES ALPES SA | Consumer Discretionary | Equity | 57475.11 | 0.04 |
| METSB | METSA BOARD CLASS B | Materials | Equity | 57331.88 | 0.04 |
| DIA | DISTRIBUIDORA INTERNACIONAL DE ALI | Consumer Staples | Equity | 57026.93 | 0.04 |
| DMP | DERMAPHARM HOLDING SE | Health Care | Equity | 56771.7 | 0.04 |
| HOFI | HOIST FINANCE | Financials | Equity | 56682.42 | 0.04 |
| BOWL | HOLLYWOOD BOWL GROUP PLC | Consumer Discretionary | Equity | 56526.61 | 0.04 |
| MATAS | MATAS | Consumer Discretionary | Equity | 56225.52 | 0.04 |
| A3M | ATRESMEDIA CORPORACION DE MEDIOS D | Communication | Equity | 56199.65 | 0.04 |
| TRUE B | TRUECALLER CLASS B | Information Technology | Equity | 55889.47 | 0.04 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Real Estate | Equity | 55804.38 | 0.04 |
| RSGN | R&S GROUP HOLDING AG | Industrials | Equity | 55615.05 | 0.04 |
| STM | STABILUS | Industrials | Equity | 54916.77 | 0.04 |
| CIRSA | CIRSA ENTERPRISES SAU | Consumer Discretionary | Equity | 54852.69 | 0.04 |
| ETL | EUTELSAT COMMUNICATIONS SA | Communication | Equity | 54419.91 | 0.04 |
| VBK | VERBIO | Energy | Equity | 53919.37 | 0.04 |
| PHVS | PHARVARIS N V NV | Health Care | Equity | 53644.08 | 0.04 |
| KCO | KLOECKNER & CO | Industrials | Equity | 53560.11 | 0.04 |
| EGL | MOTA-ENGIL SGPS SA | Industrials | Equity | 53490.02 | 0.04 |
| PPH | PPH HOTEL GROUP LTD | Consumer Discretionary | Equity | 52761.06 | 0.04 |
| MUX | MUTARES | Financials | Equity | 52645.72 | 0.04 |
| MILDEF | MILDEF GROUP | Industrials | Equity | 52483.57 | 0.04 |
| MTRO | METRO BANK HOLDINGS PLC | Financials | Equity | 52214.85 | 0.04 |
| APOTEA | APOTEA | Consumer Staples | Equity | 52124.15 | 0.04 |
| LNZ | LENZING AG | Materials | Equity | 52049.24 | 0.04 |
| STORY B | STORYTEL CLASS B | Communication | Equity | 51873.04 | 0.04 |
| MEDCL | MEDINCELL SA | Health Care | Equity | 51818.24 | 0.04 |
| BYS | BYSTRONIC AG | Industrials | Equity | 51651.38 | 0.04 |
| AUB | AUBAY SA | Information Technology | Equity | 51583.6 | 0.04 |
| PPGN | POLYPEPTIDE N AG | Health Care | Equity | 51194.6 | 0.03 |
| YIT | YIT | Consumer Discretionary | Equity | 50526.31 | 0.03 |
| HFG | HILTON FOOD GROUP PLC | Consumer Staples | Equity | 50472.18 | 0.03 |
| XVIVO | XVIVO PERFUSION | Health Care | Equity | 50347.43 | 0.03 |
| GEST | GESTAMP AUTOMOCION SA | Consumer Discretionary | Equity | 50001.77 | 0.03 |
| LOGI B | LOGISTEA CLASS B | Real Estate | Equity | 49642.94 | 0.03 |
| CHRT | COHORT PLC | Industrials | Equity | 49639.86 | 0.03 |
| ITM | ITALMOBILIARE | Industrials | Equity | 49454.46 | 0.03 |
| MSLH | MARSHALLS PLC | Materials | Equity | 49275.15 | 0.03 |
| SL | SANLORENZO | Consumer Discretionary | Equity | 48880.79 | 0.03 |
| RUSTA | RUSTA | Consumer Discretionary | Equity | 48694.19 | 0.03 |
| GUBRA | GUBRA | Health Care | Equity | 48331.68 | 0.03 |
| WAVE | WAVESTONE SA | Information Technology | Equity | 48259.4 | 0.03 |
| NORCO | NORCONSULT | Industrials | Equity | 48061.6 | 0.03 |
| YACHT | FERRETTI | Consumer Discretionary | Equity | 48049.72 | 0.03 |
| NCC | NCC GROUP PLC | Information Technology | Equity | 48035.44 | 0.03 |
| ENTRA | ENTRA | Real Estate | Equity | 47907.01 | 0.03 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Real Estate | Equity | 47583.81 | 0.03 |
| AO. | AO WORLD | Consumer Discretionary | Equity | 47181.88 | 0.03 |
| CMB | CEMBRE | Industrials | Equity | 46724.18 | 0.03 |
| MEKKO | MARIMEKKO | Consumer Discretionary | Equity | 46196.98 | 0.03 |
| TFBANK | TF BANK | Financials | Equity | 45989.61 | 0.03 |
| AUTN | AUTONEUM HOLDING AG | Consumer Discretionary | Equity | 45463.4 | 0.03 |
| RECT | RECTICEL NV | Industrials | Equity | 45268.59 | 0.03 |
| FSG | FORESIGHT GROUP HOLDINGS LTD | Financials | Equity | 45274.02 | 0.03 |
| DFDS | DFDS | Industrials | Equity | 45152.6 | 0.03 |
| CLARI | CLARIANE | Health Care | Equity | 44602.89 | 0.03 |
| DATA | GLOBALDATA PLC | Industrials | Equity | 44529.83 | 0.03 |
| KOF | KAUFMAN & BROAD SA | Consumer Discretionary | Equity | 44345.81 | 0.03 |
| ANTIN | ANTIN INFRASTRUCTURE PARTNERS | Financials | Equity | 43715.26 | 0.03 |
| TOM2 | TOMTOM NV | Information Technology | Equity | 43380.37 | 0.03 |
| PNL | POSTNL NV | Industrials | Equity | 43332.67 | 0.03 |
| SFER | SALVATORE FERRAGAMO | Consumer Discretionary | Equity | 43286.01 | 0.03 |
| BWO | BW OFFSHORE LTD | Energy | Equity | 43250.11 | 0.03 |
| MEGP | ME GROUP INTERNATIONAL PLC | Consumer Discretionary | Equity | 42896.69 | 0.03 |
| LUVE | LUVE | Industrials | Equity | 42617.41 | 0.03 |
| NOEJ | NORMA GROUP | Industrials | Equity | 42489.28 | 0.03 |
| KIN | KINEPOLIS NV | Communication | Equity | 42370.33 | 0.03 |
| PEUG | PEUGEOT INVEST SA | Financials | Equity | 41895.73 | 0.03 |
| NWL | NEWPRINCES | Consumer Staples | Equity | 41619.56 | 0.03 |
| NXI | NEXITY SA | Real Estate | Equity | 41562.54 | 0.03 |
| QDT | QUADIENT SA | Information Technology | Equity | 41457.79 | 0.03 |
| DOU | DOUGLAS N AG | Consumer Discretionary | Equity | 41211.58 | 0.03 |
| GLJ | GRENKE N AG | Financials | Equity | 40962.3 | 0.03 |
| CRST | CREST NICHOLSON HOLDINGS PLC | Consumer Discretionary | Equity | 40910.19 | 0.03 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 40794.79 | 0.03 |
| SEM | SEMAPA SGPS SA | Materials | Equity | 40589.72 | 0.03 |
| CRED A | CREADES CLASS A | Financials | Equity | 39713.1 | 0.03 |
| MAU | MAUREL ET PROM SA | Energy | Equity | 39637.6 | 0.03 |
| CER | CERILLION PLC | Information Technology | Equity | 39604.97 | 0.03 |
| ARIS | ARISTON HOLDING NV | Industrials | Equity | 39409.68 | 0.03 |
| BETCO | BETTER COLLECTIVE | Consumer Discretionary | Equity | 39327.6 | 0.03 |
| TFI | TELEVISION FRANCAISE SA | Communication | Equity | 39293.33 | 0.03 |
| CIR | CIR SPA - COMPAGNIE INDUSTRIALI RI | Consumer Discretionary | Equity | 39142.58 | 0.03 |
| CICN | CICOR TECHNOLOGIES B LTD | Information Technology | Equity | 39149.97 | 0.03 |
| FNAC | FNAC DARTY SA | Consumer Discretionary | Equity | 39128.43 | 0.03 |
| TOKMAN | TOKMANNI GROUP CORPORATION | Consumer Discretionary | Equity | 38949.48 | 0.03 |
| GFT | GFT TECHNOLOGIES | Information Technology | Equity | 38927.5 | 0.03 |
| INTRUM | INTRUM JUSTITIA | Industrials | Equity | 38333.4 | 0.03 |
| EDR | EDREAMS ODIGEO SA | Consumer Discretionary | Equity | 38013.2 | 0.03 |
| MBB | MBB | Industrials | Equity | 37954.32 | 0.03 |
| WUW | WUESTENROT & WUERTTEMBERGISCHE AG | Financials | Equity | 37764.54 | 0.03 |
| KEMPOWR | KEMPOWER | Industrials | Equity | 37584.97 | 0.03 |
| CMCX | CMC MARKETS PLC | Financials | Equity | 37446.0 | 0.03 |
| PAT | PATRIZIA | Real Estate | Equity | 37350.94 | 0.03 |
| ELIOR | ELIOR GROUP SA | Consumer Discretionary | Equity | 37076.06 | 0.03 |
| THG | THG PLC | Consumer Discretionary | Equity | 37057.1 | 0.03 |
| CMBT | CMB.TECH NV | Energy | Equity | 37018.67 | 0.03 |
| HACK | HACKSAW | Communication | Equity | 36579.05 | 0.02 |
| PIA | PIAGGIO & C | Consumer Discretionary | Equity | 36460.7 | 0.02 |
| ONTEX | ONTEX GROUP NV | Consumer Staples | Equity | 36400.91 | 0.02 |
| VETN | VETROPACK HOLDING SA | Materials | Equity | 36288.77 | 0.02 |
| NTG | NTG NORDIC TRANSPORT GROUP | Industrials | Equity | 36295.25 | 0.02 |
| CTY1S | CITYCON | Real Estate | Equity | 35937.06 | 0.02 |
| ALFA | ALFA FINANCIAL SOFTWARE HOLDINGS P | Information Technology | Equity | 35901.1 | 0.02 |
| ENGCON B | ENGCON CLASS B | Industrials | Equity | 35898.04 | 0.02 |
| ADN1 | ADESSO K | Information Technology | Equity | 35749.98 | 0.02 |
| YSN | SECUNET SECURITY AG | Information Technology | Equity | 35331.6 | 0.02 |
| OCI | OCI NV | Materials | Equity | 35224.56 | 0.02 |
| FILA | FILA | Industrials | Equity | 34477.8 | 0.02 |
| JUVE | JUVENTUS FOOTBAL CLUB | Communication | Equity | 34314.08 | 0.02 |
| XFAB | X-FAB SILICON FOUNDRIES | Information Technology | Equity | 34308.77 | 0.02 |
| YUBICO | YUBICO | Information Technology | Equity | 33992.47 | 0.02 |
| BEN | BENETEAU SA | Consumer Discretionary | Equity | 33977.63 | 0.02 |
| PLSV | PARATUS ENERGY SER LTD | Energy | Equity | 33915.59 | 0.02 |
| BDB | BANCO DI DESIO E DELLA BRIANZA | Financials | Equity | 33806.77 | 0.02 |
| STO3 | STO PREF | Materials | Equity | 33493.25 | 0.02 |
| MMT | METROPOLE TELEVISION SA | Communication | Equity | 33341.78 | 0.02 |
| WLN | WORLDLINE SA | Financials | Equity | 33118.28 | 0.02 |
| CORE B | COREM PROPERTY GROUP CLASS B | Real Estate | Equity | 33064.08 | 0.02 |
| SGAFT | CASH COLLATERAL EUR SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 32594.8 | 0.02 |
| YNGA | YOUNG AND COS BREWERY PLC | Consumer Discretionary | Equity | 32575.69 | 0.02 |
| VLTSA | VOLTALIA SA | Utilities | Equity | 32580.98 | 0.02 |
| PSG | PROSEGUR COMPANIA DE SEGURIDAD SA | Industrials | Equity | 31952.85 | 0.02 |
| MARR | MARR | Consumer Staples | Equity | 31749.07 | 0.02 |
| PSM | PROSIEBEN SAT.1 MEDIA N | Communication | Equity | 31579.41 | 0.02 |
| GSF | GRIEG SEAFOOD | Consumer Staples | Equity | 31527.47 | 0.02 |
| ENC | ENCE ENERGIA Y CELULOSA SA | Materials | Equity | 31132.53 | 0.02 |
| MN | ARNOLDO MONDADORI EDITORE | Communication | Equity | 31079.89 | 0.02 |
| ALTR | ALTRI SGPS SA | Materials | Equity | 31008.46 | 0.02 |
| VAC | PIERRE ET VACANCES SA | Consumer Discretionary | Equity | 30991.61 | 0.02 |
| PNE3 | PNE AG | Industrials | Equity | 30902.01 | 0.02 |
| FIA1S | FINNAIR | Industrials | Equity | 30804.22 | 0.02 |
| GLO | GL EVENTS SA | Industrials | Equity | 30582.07 | 0.02 |
| DIS | DAMICO INTERNATIONAL SHIPPING SA | Energy | Equity | 30082.8 | 0.02 |
| GVS | GVS | Health Care | Equity | 29984.15 | 0.02 |
| FQT | FREQUENTIS AG | Industrials | Equity | 29856.37 | 0.02 |
| WIIT | WIIT | Information Technology | Equity | 29088.41 | 0.02 |
| EKT | ENERGIEKONTOR AG | Industrials | Equity | 29060.18 | 0.02 |
| FERGR | FERRARI GROUP PLC | Industrials | Equity | 29000.06 | 0.02 |
| COR | CORTICEIRA AMORIM SA | Materials | Equity | 28886.49 | 0.02 |
| SLIGR | SLIGRO FOOD GROUP NV | Consumer Staples | Equity | 28387.09 | 0.02 |
| VASTB | VASTNED BELGIUM NV | Real Estate | Equity | 27576.02 | 0.02 |
| COFFEEB | COFFEE STAIN GROUP AB | Communication | Equity | 27550.66 | 0.02 |
| PSNY | POLESTAR AUTOMOTIVE HOLDING AMERIC | Consumer Discretionary | Equity | 27412.94 | 0.02 |
| NORION | NORION BANK | Financials | Equity | 27019.95 | 0.02 |
| OVH | OVH GROUPE SA | Information Technology | Equity | 26616.84 | 0.02 |
| DNR | INDUSTRIE DE NORA | Industrials | Equity | 26570.54 | 0.02 |
| SVEAF | SVEAFASTIGHETER | Real Estate | Equity | 26558.61 | 0.02 |
| ASC | ASCOPIAVE | Utilities | Equity | 26479.2 | 0.02 |
| PUBLI | PUBLIC PROPERTY INVEST | Real Estate | Equity | 26258.23 | 0.02 |
| MTU | MANITOU BF SA | Industrials | Equity | 26259.23 | 0.02 |
| ASY | ASSYSTEM SA | Industrials | Equity | 26060.76 | 0.02 |
| ODF | ODFJELL CLASS A | Industrials | Equity | 25493.5 | 0.02 |
| ZV | ZIGNAGO VETRO | Materials | Equity | 25254.38 | 0.02 |
| RPI | RASPBERRY PI HOLDINGS PLC | Information Technology | Equity | 25128.96 | 0.02 |
| MFEB | MFE B NV | Communication | Equity | 24072.39 | 0.02 |
| RNK | RANK GROUP PLC | Consumer Discretionary | Equity | 23676.05 | 0.02 |
| NCH2 | THYSSENKRUPP NUCERA AG | Industrials | Equity | 23583.6 | 0.02 |
| EQS | EQUASENS SA | Health Care | Equity | 23254.06 | 0.02 |
| PHN | PHARMANUTRA | Consumer Staples | Equity | 22881.55 | 0.02 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Consumer Discretionary | Equity | 22544.55 | 0.02 |
| AEDAS | AEDAS HOMES SA | Real Estate | Equity | 22248.4 | 0.02 |
| SGAFT | CASH COLLATERAL GBP SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 21469.6 | 0.01 |
| FPAR A | FAST PARTNER CLASS A | Real Estate | Equity | 20768.89 | 0.01 |
| SCHP | SECHE ENVIRONNEMENT SA | Industrials | Equity | 18725.71 | 0.01 |
| CBRAIN | CBRAIN | Information Technology | Equity | 17699.82 | 0.01 |
| CASH | PROSEGUR CASH SA | Industrials | Equity | 17520.68 | 0.01 |
| NB2 | NORTHERN DATA AG | Information Technology | Equity | 17495.58 | 0.01 |
| LEHN | LEM HOLDING SA | Information Technology | Equity | 16775.88 | 0.01 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 10927.52 | 0.01 |
| HOME | HOME REIT PLC | Real Estate | Equity | 7957.68 | 0.01 |
| GEL | GEL CASH(COMMITTED) | Cash and/or Derivatives | Cash | 2637.98 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 2064.66 | 0.0 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 368.15 | 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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