Ordinary Adjustment | Solactive GBS Developed Markets Europe Mid & Small Cap Index | Effective Date 6th February 2025
Solactive GBS Developed Markets Europe Mid & Small Cap Index:
In the ordinary adjustment, the following composition will be implemented effective open 6th February 2025:
| PROTECTOR FORSIKRING ASA |
| SECTRA AB-B SHS |
| SAGAX AB-B |
| PLATZER FASTIGHETER HOLD-B |
| NEW WAVE GROUP AB -B SHS |
| LAGERCRANTZ GROUP AB-B SHS |
| HMS NETWORKS AB |
| BIOTAGE AB |
| BEIJER REF AB |
| ADDLIFE AB |
| RINGKJOEBING LANDBOBANK A/S |
| GALENICA AG |
| TBC BANK GROUP PLC |
| DELIVERY HERO SE |
| GRUPA KETY SA |
| SPAREBANKEN VEST |
| ODFJELL DRILLING LTD |
| SOL SPA |
| TORM PLC |
| VAN LANSCHOT KEMPEN NV |
| GESTAMP AUTOMOCION SA |
| GOLDEN OCEAN GROUP LTD |
| NOLATO AB |
| BURFORD CAPITAL LTD |
| JUVENTUS FOOTBALL CLUB SPA |
| VERONA PHARMA PLC – ADR |
| DO & CO AG |
| INFRASTRUTTURE WIRELESS ITALIANE SPA |
| TAMBURI INVESTMENT PARTNERS SP |
| TECHNOGYM SPA |
| SIEGFRIED HOLDING AG-REG |
| GRIEG SEAFOOD ASA |
| COMET HOLDING AG |
| DALATA HOTEL GROUP PLC |
| GRANGES AB |
| SCANDIC HOTELS GROUP AB |
| VITROLIFE AB |
| BIOGAIA AB |
| EUROPRIS ASA |
| FEVERTREE DRINKS PLC |
| KBC ANCORA SCA |
| PRIMARY HEALTH PROPERTIES PLC |
| TRIGANO SA |
| ENAV SPA |
| BKW AG |
| ALSO HOLDING AG-REG |
| SPAREBANK 1 SR NORGE ASA |
| SPIRENT COMMUNICATIONS PLC |
| MORGAN SINDALL GROUP PLC |
| COATS GROUP PLC |
| CONVATEC GROUP PLC |
| CRISPR THERAPEUTICS AG |
| ITALGAS SPA |
| REDCARE PHARMACY |
| HYPOPORT SE |
| VAT GROUP AG |
| HILL & SMITH PLC |
| CMC MARKETS PLC |
| KRUK SA |
| ASR NEDERLAND NV |
| SIGNIFY NV |
| ORSTED A/S |
| NORWEGIAN AIR SHUTTLE ASA |
| MERUS BV |
| AEDIFICA |
| WIHLBORGS FASTIGHETER AB |
| SPAR NORD BA |
| SWECO AB-B S |
| LINDAB INTERN |
| EFG INTERNATI |
| WALLENSTAM AB-B SHS |
| ST GALLER KANTONALBANK A-REG |
| WAREHOUSES DE PAUW SCA |
| AVANZA BANK H |
| ALM. BRAND A/S |
| DANIELI & CO-R |
| SOFTCAT PLC |
| BUDIMEX |
| BANCA IFIS SPA |
| GENUIT GROUP PLC |
| IBSTOCK PLC |
| FINANCIERE DE TUBIZE SA |
| IMCD NV |
| FASTIGHETS BALDER AB CLASS B |
| AMUNDI SA |
| RATHBONES GROUP PLC |
| JUST GROUP PLC |
| DIPLOMA PLC |
| CLARKSON PLC |
| DOMETIC GROUP AB |
| BRAVIDA HOLDING AB |
| CD PROJEKT RED |
| ABN AMRO BANK NV |
| SAFESTORE HOLDINGS PLC |
| OSB GROUP PLC |
| HAPAG-LLOYD AG |
| SCHAEFFLER AG |
| GRAINGER PLC |
| BIG YELLOW GROUP PLC |
| SCOUT24 SE |
| PETS AT HOME GROUP PLC |
| AFRY AB |
| UNITE GROUP PLC |
| PANDOX AB |
| CELLNEX TELECOM SA |
| MYCRONIC AB |
| CVS GROUP PLC |
| NORDIC SEMICONDUCTOR ASA |
| AKER ASA CLASS A |
| KLEPIERRE SA |
| METSO CORPORATION |
| AAK AB |
| COVIVIO SA |
| NEXANS |
| ALIOR BANK SA |
| EURAZEO SE |
| COMPAGNIE DE SAINT GOBAIN SA |
| SILTRONIC AG |
| SPAREBANK 1 SMN |
| HUHTAMAKI OYJ |
| BOLLORE SE |
| LONDONMETRIC PROPERTY PLC |
| STROEER SE & CO KGAA |
| CCC SA |
| WH SMITH PLC |
| GRAND CITY PROPERTIES SA |
| REPSOL SA |
| MELROSE INDUSTRIES PLC |
| PEAB AB |
| COCA-COLA HBC AG-DI |
| AVANCE GAS HOLDING LTD |
| VALIANT HOLDING AG |
| INDIVIOR PLC |
| GAZTRANSPORT ET TECHNIGA |
| WORLDLINE SA |
| SAVILLS PLC |
| JULIUS BAER GRUPPE AG |
| DANSKE BANK A/S |
| SPIRE HEALTHCARE GROUP PLC |
| ZIGUP PLC |
| BANCA MEDIOLANUM SPA |
| KELLER GROUP PLC |
| WEBUILD SPA |
| NN GROUP NV |
| GREGGS PLC |
| NKT A/S |
| FINECOBANK BANCA FINECO SPA |
| CIMPRESS PLC |
| DAVIDE CAMPARI-MILANO NV |
| JASTRZEBSKA SPOLKA WEGLOWA S |
| SOCIETE GENERALE SA CLASS A |
| FINCANTIERI SPA |
| BANCO BPM SPA |
| LEROY SEAFOOD GROUP ASA |
| SYMRISE AG |
| GERRESHEIMER AG |
| BPER BANCA |
| AUSTEVOLL SEAFOOD ASA |
| TUI AG |
| DOMINOS PIZZA GROUP PLC |
| AZIMUT HOLDING SPA |
| RHEINMETALL AG |
| AP MOLLER MAERSK AS CLASS B |
| FABEGE AB |
| FRESNILLO PLC |
| KRONES AG |
| PARAGON BANKING GROUP PLC |
| COFACE SA |
| CRITEO SA |
| BRENNTAG SE |
| GENMAB A/S |
| BUFAB AB |
| ALSTOM SA |
| FLUGHAFEN ZURICH AG |
| BILFINGER SE |
| MAIRE TECNIMONT SPA |
| COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA HOLDINGS SA |
| BODYCOTE PLC |
| LANXESS AG |
| ENTRA ASA |
| SCATEC ASA |
| BORREGAARD ASA |
| AIB GROUP PLC |
| DERWENT LONDON PLC |
| GEA GROUP AKTIENGESELLSCHAFT |
| OCADO GROUP PLC |
| AP MOLLER MAERSK A/S ORD A |
| IG GROUP HOLDINGS PLC |
| TRYG AS |
| RTL GROUP |
| FRONTLINE PLC |
| CARREFOUR SA |
| GRIFOLS SA ORD B NVTG |
| STOLT-NIELSEN LTD |
| COFINIMMO SA |
| BANKINTER SA |
| OCI NV |
| CREDIT AGRICOLE SA |
| VALMET CORP |
| ELIA GROUP SA/NV |
| CORPORACION FINANCIERA ALBA SA ORD |
| BURCKHARDT COMPRESSION HOLDING AG |
| AVADEL PHARMACEUTICALS PLC |
| INWIDO AB |
| ACKERMANS & VAN HAAREN NV |
| DEMANT A/S |
| IREN SPA |
| HARGREAVES LANSDOWN PLC ORD |
| WEIR GROUP PLC |
| VALEO SA |
| TRAVIS PERKINS PLC |
| VICTREX PLC |
| GECINA SA |
| ASHMORE GROUP PLC |
| J D WETHERSPOON PLC |
| MAN GROUP PLC |
| SWATCH GROUP AG |
| UNITED INTERNET AG |
| ST JAMES S PLACE PLC ORD |
| THYSSENKRUPP AG |
| FIRSTGROUP PLC |
| THULE GROUP AB/THE |
| SEGRO PLC |
| TAYLOR WIMPEY PLC |
| HUGO BOSS AG |
| SCHRODERS PLC ORD |
| HOCHTIEF AG |
| FIELMANN AG |
| HELVETIA HOLDING AG |
| TRELLEBORG AB CLASS B |
| NEBIUS GROUP NV |
| COMMERZBANK AG |
| GALAPAGOS NV |
| SWISS LIFE HOLDING AG |
| ELIS SA |
| FAGRON |
| HAMMERSON PLC |
| TGS ASA |
| VITEC SOFTWARE GROUP AB |
| ARCADIS NV |
| BANCA GENERALI SPA |
| UNIQA INSURANCE GROUP AG |
| TEMENOS AG |
| VISTRY GROUP PLC |
| NAVIGATOR COMPANY SA |
| CASTELLUM AB |
| SPECTRIS PLC |
| DORMAKABA HOLDING AG |
| SARTORIUS AG PREF |
| ALLREAL HOLDING AG |
| WACKER CHEMIE AG |
| SULZER AG |
| GEBERIT AG |
| HOWDEN JOINERY GROUP PLC |
| INTERNATIONAL DISTRIBUTIONS SERVICES PLC |
| STRAUMANN HOLDING AG |
| LANCASHIRE HOLDINGS LTD |
| INTERPUMP GROUP SPA |
| SSAB AB |
| BARRY CALLEBAUT AG |
| SEVERN TRENT PLC |
| CRANSWICK PLC |
| SPIRAX GROUP PLC |
| UNITED UTILITIES PLC |
| ROYAL UNIBREW A/S |
| HISCOX LTD |
| SEB SA |
| GREAT PORTLAND ESTATES PLC |
| SGS SA |
| SAGE GROUP PLC |
| ELEMENTIS PLC |
| SECURITAS AB CLASS B |
| C&C GROUP PLC |
| SCHINDLER HOLDING AG |
| EDP RENOVAVEIS SA |
| SHAFTESBURY CAPITAL PLC |
| NORDEX SE |
| J SAINSBURY PLC |
| ZEALAND PHARMA A/S |
| BANCA POPOLARE DI SONDRIO SCARL |
| REXEL SA |
| RENTOKIL INITIAL PLC |
| INVESTEC PLC |
| VESTAS WIND SYSTEMS A/S |
| PROSIEBENSAT1 MEDIA SE |
| SYDBANK A/S |
| ROTORK PLC |
| HANNOVER RUCK SE |
| JYSKE BANK A/S |
| BELLWAY PLC |
| RIGHTMOVE PLC |
| REMY COINTREAU SA |
| ASCENDIS PHARMA A/S |
| VONOVIA SE |
| TELEPERFORMANCE SE |
| RANDSTAD NV |
| SCHOELLER-BLECKMANN OILFIELD |
| MILLICOM INTL CELLULAR-SDR |
| PUBLICIS GROUPE SA |
| TOMRA SYSTEMS ASA |
| PERSIMMON PLC |
| CEMBRA MONEY BANK AG |
| KONTRON AG |
| PANDORA A/S |
| DCC PLC |
| NP3 FASTIGHETER AB |
| ENEA SA |
| TATE & LYLE PLC |
| HARBOUR ENERGY PLC |
| VIRBAC SA |
| NOKIAN RENKAAT OYJ |
| REPLY SPA |
| EVONIK INDUSTRIES AG |
| K+S AG |
| NEMETSCHEK SE |
| TELE2 AB |
| CREDITO EMILIANO SPA |
| AUSTRIA TECHNOLOGIE & SYSTEMTECHNIK AG |
| NCC AB |
| MODERN TIMES GROUP MTG AB |
| VIENNA INSURANCE GROUP AG |
| DNO ASA |
| DS SMITH PLC |
| PAGEGROUP PLC |
| MONDI PLC |
| CARGOTEC OYJ CLASS B |
| QINETIQ GROUP PLC |
| OUTOKUMPU OYJ |
| MARKS AND SPENCER GROUP PLC |
| GENUS PLC |
| IMMOFINANZ AG |
| WENDEL SA |
| EURONEXT NV |
| RENISHAW PLC |
| KEMIRA OYJ |
| TECAN GROUP AG-REG |
| VONTOBEL HOLDING AG |
| MERLIN PROPERTIES SOCIMI SA |
| BUCHER INDUSTRIES AG |
| LOGITECH INTERNATIONAL SA |
| TRITAX BIG BOX REIT PLC |
| DKSH HOLDING AG |
| FRASERS GROUP PLC |
| LEGRAND SA |
| MARSHALLS PLC |
| KUEHNE & NAGEL INTERNATIONAL AG |
| ASSURA PLC |
| KINGFISHER PLC |
| GLANBIA PLC |
| KONECRANES OYJ |
| ENAGAS SA |
| WORKSPACE GROUP PLC |
| JOHNSON MATTHEY PLC |
| JM AB |
| EXOR NV |
| ALTRI SGPS SA |
| BANCO DE SABADELL SA |
| BANCA MONTE DEI PASCHI DI SIENA SPA |
| MOTA-ENGIL SGPS SA |
| KARDEX HOLDING |
| ITV PLC |
| MEDIOBANCA SPA |
| SERCO GROUP PLC |
| ZALANDO SE |
| ATRIUM LJUNGBERG AB |
| EMS CHEMIE HOLDING AG |
| INTERTEK GROUP PLC |
| CLAS OHLSON AB |
| NATURGY ENERGY GROUP SA |
| INFORMA PLC |
| MAPFRE SA |
| INCHCAPE PLC |
| ACEA SPA |
| BANCO COMERCIAL PORTUGUES SA |
| HERA SPA |
| BE SEMICONDUCTOR INDUSTRIES NV |
| NOS SGPS SA |
| IMI PLC |
| AEROPORTS DE PARIS SA |
| TKH GROUP NV CERT |
| Husqvarna AB |
| RED ELECTRICA CORP SA |
| AKER SOLUTIONS ASA |
| LEG IMMOBILIEN SE |
| EUROFINS SCIENTIFIC SE |
| FRAPORT AG |
| HALMA PLC |
| ENDESA SA |
| HIKMA PHARMACEUTICALS PLC |
| VIVENDI SA |
| REDES ENERGETICAS NACIONAIS SA |
| HAYS PLC |
| SKANSKA AB CLASS B |
| GN STORE NORD A/S |
| HEIDELBERG MATERIALS AG |
| SWEDISH ORPHAN BIOVITRUM AB |
| AIR FRANCE-KLM |
| ROCKWOOL A/S |
| EIFFAGE SA |
| METSA BOARD CORPORATION CLASS B |
| GIVAUDAN SA |
| GETLINK |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA |
| DAETWYLER HOL-BR |
| COSMO PHARMACEUTICALS NV |
| MONEYSUPERMARKET.COM GROUP PLC |
| FLSMIDTH & CO AS |
| ROYAL VOPAK NV |
| INMOBILIARIA COLONIAL SOCIMI |
| SOPRA STERIA GROUP |
| ELISA OYJ CLASS A |
| FORVIA |
| STMICROELECTRONICS NV |
| ELECTROLUX AB CLASS B |
| CIE AUTOMOTIVE SA |
| TAURON POLSKA ENERGIA SA |
| MOBIMO HOLDING AG |
| EDENRED |
| ROYAL KPN NV |
| RS GROUP PLC |
| TELECOM ITALIA SPA |
| AXFOOD AB |
| AVOLTA AG |
| SOITEC |
| TAG IMMOBILIEN AG |
| CYFROWY POLSAT SA |
| VZ HOLDING AG |
| ALTEN LTD |
| DRAX GROUP PLC |
| TIETOEVRY OYJ |
| INFICON HOLDING AG |
| ASM INTERNATIONAL NV |
| LOOMIS AB |
| VALLOUREC SA |
| YPSOMED HOLDING AG |
| ADDTECH AB |
| KION GROUP AG |
| RUBIS SCA |
| INDRA SISTEMAS SA |
| VISCOFAN SA |
| VESUVIUS PLC |
| JCDECAUX SE |
| CAPGEMINI SA |
| THALES SA |
| GEORG FISCHER AG |
| BANK MILLENNIUM SA |
| CORBION NV |
| DE LONGHI SPA |
| CRODA INTERNATIONAL PLC |
| IWG PLC |
| ELMOS SEMICONDUCTOR SE |
| UNIPOL GRUPPO SPA |
| LUZERNER KANTONALBANK AG |
| ETABLISSEMENTEN FRANZ COLRUYT NV |
| AVIVA PLC |
| PENNON GROUP PLC |
| BREMBO SPA |
| ASSECO POLAND SA |
| CLARIANT AG |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG |
| AMPLIFON SPA |
| A2A SPA |
| PGE POLSKA GRUPA ENERGETYCZNA SA |
| PARTNERS GROUP HOLDING AG |
| CHEMRING GROUP PLC |
| ALMIRALL SA |
| ORANGE POLSKA SA |
| VEOLIA ENVIRONNEMENT SA |
| TELECOM PLUS PLC |
| ABRDN PLC |
| SWISS PRIME SITE AG |
| RECORDATI SPA |
| FERROGLOBE PLC |
| DIASORIN SPA |
| PSP SWISS PROPERTY AG |
| PLAYTECH PLC |
| BRITVIC PLC |
| IPSEN SA |
| SCHINDLER HOLDING AG ORD |
| BUREAU VERITAS SA |
| ORION OYJ CLASS B |
| BETSSON AB |
| BIOMERIEUX |
| GRIFOLS SA CLASS A |
| BANQUE CANTONALE VAUDOISE |
| SSAB (SSAB SWEDISH STEEL) AB ORD B |
| BUNZL PLC |
| DUNELM GROUP PLC |
| BERKELEY GROUP HOLDINGS PLC |
| AMS-OSRAM AG |
| SOCIETE BIC SA |
| BILLERUD AB |
| COMPUTACENTER PLC |
| BARRATT REDROW PLC |
| BANK OF IRELAND GROUP PLC |
| BEAZLEY PLC |
| INTERMEDIATE CAPITAL GROUP PLC |
| BALFOUR BEATTY PLC |
| BABCOCK INTERNATIONAL GROUP PLC |
| HOCHSCHILD MINING PLC |
| BAKKAFROST P/F |
| JD SPORTS FASHION PLC |
| AEGON LTD |
| VIDRALA SA |
| UNIBAIL-RODAMCO-WESTFIELD |
| APERAM SA |
| PROXIMUS SA DE DROIT PUBLIC |
| HOLMEN AB |
| DANIELI & C OFFICINE MECCANICHE SPA |
| ACCIONA SA |
| FRESENIUS SE & CO KGAA |
| ORANGE SA |
| B&M EUROPEAN VALUE RETAIL SA |
| DEUTSCHE LUFTHANSA AG |
| KESKO OYJ CLASS B |
| PORSCHE AUTOMOBIL HOLDING SE |
| DEUTSCHE BANK AG |
| JET2 PLC |
| INTERPARFUMS SA |
| PUMA SE |
| PROTHENA CORP PLC |
| KINNEVIK AB CLASS B |
| ADECCO GROUP AG |
| HEINEKEN HOLDING NV |
| CONTINENTAL AG |
| MELEXIS NV |
| ANIMA HOLDING SPA |
| RATOS AB ORD B |
| SALVATORE FERRAGAMO SPA |
| SUBSEA 7 SA |
| ROYAL AHOLD DELHAIZE NV |
| BAYER AG |
| TELECOM ITALIA SPA SVGS NCV |
| ACERINOX SA |
| BECHTLE AG |
| SCHOUW & CO |
| AALBERTS NV |
| HILTON FOOD GROUP PLC |
| BALOISE HOLDING AG |
| MFE-MEDIAFOREUROPE NV |
| DUERR AG |
| DFDS A/S |
| SONAE SGPS SA |
| FUCHS PETROLUB SE |
| ALK-ABELLO A/S |
| FRESENIUS MEDICAL CARE AG & CO KGAA |
| SPIE SA |
| BEKAERT SA |
| RWE AG |
| SMITHS GROUP PLC |
| RENAULT SA |
| CA IMMOBILIEN ANLAGEN AG |
| EMMI AG |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN |
| VOESTALPINE AG |
| BOUYGUES SA |
| OXFORD INSTRUMENTS PLC |
| BELIMO HOLDING AG |
| DIOS FASTIGHETER AB |
| ELEKTA AB |
| NOMAD FOODS LTD |
| TALANX AG |
| AIXTRON SE |
| MORGAN ADVANCED MATERIALS PLC |
| KONINKLIJKE PHILIPS NV |
| BT GROUP PLC |
| BURE EQUITY AB |
| PEARSON PLC |
| BUZZI |
| WIENERBERGER AG |
| PHOENIX GROUP HOLDINGS |
| WALLENIUS WILHELMSEN ASA |
| LENZING AG |
| OESTERREICHISCHE POST AG |
| NEXT PLC |
| ARKEMA SA |
| CARL ZEISS MEDITEC AG |
| MAYR-MELNHOF KARTON AG |
| SFS GROUP AG |
| MITIE GROUP PLC |
| IMERYS SA |
| ERAMET |
| CTS EVENTIM AG & CO KGAA |
| HEXAGON COMPOSITES ASA |
| UMICORE |
| DSM FIRMENICH AG |
| PREMIER FOODS PLC |
| ENTAIN PLC |
| SACYR SA |
| SOLVAY SA |
| SARTORIUS STEDIM BIOTECH SA |
| TP ICAP PLC |
| CURRYS PLC |
| AKZO NOBEL NV |
| EVOTEC SE |
| ARCELORMITTAL SA |
| GREENCORE GROUP PLC |
| MELIA HOTELS INTERNATIONAL SA |
| WHITBREAD PLC |
| ERG SPA |
| SUEDZUCKER AG |
| SSP GROUP PLC |
| BANK OF GEORGIA GROUP PLC |
| SONOVA HOLDING AG |
| JUNGHEINRICH AG PREF |
| AMBU AS CLASS B |
| EASYJET PLC |
| GETINGE AB CLASS B |
| JENOPTIK AG |
| SODEXO SA |
| SMITH & NEPHEW PLC |
| SBM OFFSHORE NV |
| HUFVUDSTADEN AB |
| CARNIVAL PLC |
| FUGRO NV |
| AURUBIS AG |
| WIZZ AIR HOLDINGS PLC |
| ISS A/S |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA |
| ACCOR SA |
| RATIONAL AG |
| HEXPOL AB |
| SAIPEM SPA |
| BURBERRY GROUP PLC |
| SIXT SE |
| BAVARIAN NORDIC A/S |
| MANCHESTER UNITED PLC |
| INTERCONTINENTAL HOTELS GROUP PLC |
| SIXT SE – PRFD |
| SWISSCOM AG |
| LAND SECURITIES GROUP PLC |
| CARLSBERG AS CLASS B |
| BRUNELLO CUCINELLI SPA |
| UBISOFT ENTERTAINMENT |
| DIRECT LINE INSURANCE GROUP PLC |
| SWATCH GROUP AG |
| CENTRICA PLC |
| KERING SA |
| AUTO TRADER GROUP PLC |
| BRITISH LAND CO PLC |
| WPP PLC |
| ADMIRAL GROUP PLC |
| MTU AERO ENGINES AG |
| DASSAULT AVIATION SA |
| PERNOD RICARD SA |
| RAI WAY SPA |
| FREENET AG |
| IPSOS SA |
| SCOR SE |
| BFF BANK SPA |
| CARMILA |
| FLUIDRA SA |
| JUST EAT TAKEAWAY |
| BOSSARD HOLDING AG |
| MUNTERS GROUP AB |
| NEL ASA |
| BACHEM HOLDING AG-REG B |
| BREEDON GROUP PLC |
| XIOR STUDENT HOUSING NV |
| CATENA AB |
| 4IMPRINT GROUP PLC |
| GAMES WORKSHOP GROUP PLC |
| GB GROUP PLC |
| LEARNING TECHNOLOGIES GROUP PLC |
| SIRIUS REAL ESTATE LTD |
| SERICA ENERGY PLC |
| VOLUTION GROUP PLC |
| KAINOS GROUP PLC |
| RWS HOLDINGS PLC |
| GREENCOAT RENEWABLES PLC |
| PIRELLI & C SPA |
| AYVENS SA |
| AROUNDTOWN SA |
| BASIC-FIT NV |
| CAIRN HOMES PLC |
| LANDIS+GYR GROUP AG |
| UNICAJA BANCO SA |
| HELLOFRESH SE |
| ARJO AB CLASS B |
| TI FLUID SYSTEMS PLC |
| FUTURE PLC |
| PARADOX INTERACTIVE AB |
| EMBRACER GROUP AB |
| BLUENORD |
| COREM PROPERTY GROUP-B SHARE |
| DWS GROUP GMBH & CO KGAA |
| SWISSQUOTE GROUP HOLDING-REG |
| LABORATORIOS FARMACEUTICOS R |
| GLENVEAGH PROPERTIES PLC |
| INTEGRAFIN HOLDINGS PLC |
| VUSIONGROUP SA |
| ID LOGISTICS GROUP |
| INTERROLL HOLDING AG |
| ELKEM ASA |
| QUILTER PLC |
| ENERGEAN PLC |
| AUTOLUS THERAPEUTICS PLC |
| KOJAMO OYJ |
| JTC PLC |
| GAMMA COMMUNICATIONS PLC |
| M&G PLC |
| OPERA LTD |
| ENDAVA PLC |
| ZEGONA COMMUNICATIONS PLC |
| BIOARCTIC AB |
| NETCOMPANY GROUP AS |
| MONTEA NV |
| CAREL INDUSTRIES SPA |
| SIG COMBIBLOC GROUP AG |
| KNORR-BREMSE AG |
| SHURGARD SELF STORAGE LTD |
| NYFOSA AB |
| CAMURUS AB |
| BENEFIT SYSTEMS SA |
| VGP NV |
| RENEW HOLDINGS PLC |
| FORTNOX AB |
| AQ GROUP AB |
| ASTON MARTIN LAGONDA GLOBAL |
| AJ BELL PLC |
| NEOEN SA |
| NINETY ONE PLC |
| YELLOW CAKE PLC |
| ELECTROLUX PROFESSIONAL AB B SHARE |
| XVIVO PERFUSION AB |
| MIPS AB |
| INSTALCO AB |
| ATOSS SOFTWARE AG |
| NEXI SPA |
| BICYCLE THERAPEUTICS LTD-ADR |
| MEDACTA GROUP SA |
| STADLER RAIL AG |
| DOTTIKON ES HOLDING AG-REG |
| WATCHES OF SWITZERLAND GROUP PLC |
| TRATON SE |
| NORTHERN DATA AG |
| AIRTEL AFRICA PLC |
| HEXATRONIC GROUP AB |
| SINCH AB |
| BONESUPPORT HOLDING AB |
| TECHNIP ENERGIES NV |
| TRAINLINE PLC |
| CIBUS NORDIC REAL ESTATE AB |
| TEAMVIEWER AG |
| VERALLIA SASU |
| NAGARRO SE |
| GLOBALDATA PLC |
| HELIOS TOWERS PLC |
| LA FRANCAISE DES JEUX SAEM |
| SANLORENZO SPA |
| ALPHA GROUP INTERNATIONAL PLC |
| CRAYON GROUP HOLDING ASA |
| QT GROUP OYJ |
| SUPERMARKET INCOME REIT PLC |
| GREATLAND GOLD PLC |
| MPC CONTAINER SHIPS AS |
| HAFNIA LTD |
| JDE PEETS BV |
| X-TRADE BROKERS DOM MAKLERSK |
| KITRON ASA |
| HENSOLDT AG |
| SDIPTECH AB – B |
| THG PLC |
| GENIUS SPORTS LTD |
| NORDNET AB (PUBL) |
| BYTES TECHNOLOGY LTD |
| CADELER A/S |
| MOONLAKE IMMUNOTHERAPEUTICS |
| IMMUNOCORE HOLDINGS PLC |
| AUTO1 GROUP SE |
| DR. MARTENS PLC |
| SIGMAROC PLC |
| CONDUIT HOLDINGS LTD |
| TRUSTPILOT GROUP PLC |
| CTP NV |
| YUBICO AB |
| BIONTECH SE |
| DELIVEROO PLC |
| ERMENEGILDO ZEGNA HOLDITALIA |
| HEMNET GROUP AB |
| ALLFUNDS GROUP PLC |
| PEPCO GROUP LTD |
| ENDEAVOUR MINING PLC |
| ALPHAWAVE IP GROUP PLC |
| CENTESSA PHARMACEUTICALS-ADR |
| WISE PLC – A |
| POLESTAR AUTOMOTIVE HOLDING UK PLC CLASS A ADR |
| CORP ACCIONA ENERGIAS RENOVA |
| STEVANATO GROUP SPA |
| VIMIAN GROUP AB |
| DOLE PLC |
| BRIDGEPOINT GROUP-REGS WI |
| BALTIC CLASSIFIEDS GROUP-WI |
| NEWAMSTERDAM PHARMA CO NV |
| ON HOLDING AG-CLASS A |
| SPORTRADAR GROUP AG-A |
| OXFORD NANOPORE TECHNOLOGIES PLC |
| STORSKOGEN GROUP AB |
| AZELIS GROUP NV |
| VOLVO CAR AB-B W/I |
| TRUECALLER AB-B W/I |
| AUTOSTORE HOLDINGS LTD |
| ARISTON HOLDING NV |
| IVECO GROUP NV |
| HOEGH AUTOLINERS ASA |
| SKAN GROUP AG |
| TECHNOPROBE SPA |
| ALLEIMA AB |
| H LUNDBECK AS – Class B |
| DREDGING ENVIRONMENTAL & MARINE ENGINEERING NV |
| ACCELLERON INDUSTRIES AG |
| MFE-MEDIAFOREUROPE NV (Class A) |
| INDUSTRIE DE NORA SPA |
| DOWLAIS GROUP PLC |
| ITHACA ENERGY PLC |
| IONOS GROUP SE |
| MANDATUM OYJ |
| LOTTOMATICA GROUP |
| DOF GROUP ORD |
| SANDOZ GROUP AG |
| THYSSENKRUPP NUCERA ORD |
| SCHOTT PHARMA AG& CO KGAA |
| PLUXEE INTERNATIONAL SAS |
| RENK GROUP AG |
| GALDERMA GROUP AG |
| DOUGLAS AG |
| CVC CAPITAL PARTNERS PLC |
| MAREX GROUP ORD |
| PUIG BRANDS SA-B |
| RASPBERRY PI HOLDINGS ORD |
| KALMAR CORP |
| PARATUS ENERGY SER ORD |
| ZABKA GROUP SOCIETE ANONYME ORD |
| SUNRISE COMMUNTN ADR REP CL A ORD |
| COVESTRO AG (TENDERED) |