| Aperture Investors SICAV - Discover Equity Fund | LU2475551292 | EUR | 141,612,047.91 M | 9.57% | 0.36 |
| abrdn SICAV I - North American Smaller Companies Fund | LU1323878188 | EUR | 264,385,123.13 M | 8.42% | 0.51 |
| PrivilEdge William Blair US Small and Mid Cap | LU1605741351 | EUR | 128,210,082.88 M | 2.64% | 0.16 |
| Artemis Funds (Lux) - US Smaller Companies | LU1901908894 | USD | 251,088,776.34 M | 1.78% | -0.68 |
| T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund | LU2584622620 | GBP | 2,861,231,277.79 M | 1.03% | N/A |
| Indosuez Funds America Small & Mid Caps | LU1073905298 | USD | 357,596,729.02 M | 1.03% | -0.05 |
| Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund | IE00BDB52V94 | USD | 723,172,660.29 M | 0.87% | -0.41 |
| Alger SICAV - Alger Small Cap Focus Fund | LU1339879832 | EUR | 51,849,905.73 M | 0.45% | 0.23 |
| Neuberger Berman US Small Cap Intrinsic Value Fund | IE000QXNM1Z5 | EUR | 345,622,053.58 M | 0.27% | 0.03 |
| Allianz Global Investors Fund - Allianz Best Styles US Small Cap Equity | LU3027984437 | EUR | 98,854,577.69 M | - | N/A |
| First Eagle US Small Cap Opportunity Fund | IE000JWN7XI5 | EUR | - | - | N/A |
| William Blair SICAV U.S. Small-Mid Cap Core Fund | LU1890053009 | USD | 23,451,727.83 M | - | N/A |
| New Capital US Small Cap Growth Fund | IE00BYX8VR20 | EUR | 248,311,422.68 M | -1.03% | 0.04 |
| AB SICAV I - US Small and Mid-Cap Portfolio | LU0511384579 | EUR | 111,723,463.1 M | -1.09% | 0.01 |
| Janus Henderson Capital Funds plc - US Venture Fund | IE0009534169 | EUR | 78,319,528.29 M | -1.13% | 0.05 |
| Lazard US Small Cap Equity Fund | IE000ZCBVAU3 | EUR | 547,458,818.91 M | -1.75% | 0.17 |
| Brown Advisory US Smaller Companies | IE00B2NN6902 | EUR | 549,596,152.87 M | -2.32% | 0.04 |
| Goldman Sachs US Small Cap Equity Portfolio | LU1864492316 | EUR | 221,539,316.56 M | -3.76% | 0.03 |
| Alger SICAV - Alger Weatherbie Specialized Growth Fund | LU1933942721 | EUR | 3,040,968.5 M | -3.91% | -0.14 |
| Polen Capital Investment Funds plc - Polen Capital U.S. Small Company Growth Fund | IE00BYWHBP85 | USD | 1,059,651.39 M | -4.13% | -1.36 |
| Schroder International Selection Fund US Smaller Companies Impact | LU0012050646 | USD | 296,440,903.45 M | -4.84% | 0.09 |
| BNP Paribas Funds US Small Cap | LU2659286681 | EUR | 1,206,835,943.68 M | -4.98% | -0.11 |
| Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund | IE00BH3ZJ812 | GBP | 734,288,912.55 M | -6.35% | N/A |
| FTGF Royce US Small Cap Opportunity Fund | IE00B19Z4C24 | EUR | 712,888,649.87 M | -6.44% | -0.20 |
| Goldman Sachs US Small Cap CORE® Equity Portfolio | LU0234683018 | EUR | 217,141,460.75 M | -6.46% | -0.04 |
| JPMorgan Funds - US Smaller Companies Fund | LU1048750761 | USD | 781,040,702.9 M | -6.54% | 0.09 |
| Goldman Sachs Multi-Manager US Small Cap Equity Portfolio | LU1495243476 | USD | 352,831,516.96 M | -6.60% | -0.06 |
| Threadneedle American Smaller Companies Fund | GB0001530129 | GBP | 714,175,075.01 M | -7.54% | 2.93 |
| JPMorgan Funds - US Small Cap Growth Fund | LU0210535976 | USD | 252,416,951.03 M | -7.91% | -0.78 |
| Brown Advisory US Small Cap Blend Fund | IE00BBMT2S30 | GBP | 149,491,919.96 M | -8.04% | 0.09 |
| CT (Lux) - American Smaller Companies Fund | LU2595961736 | EUR | 1,733,469,154.39 M | -8.92% | -0.34 |
| Neuberger Berman US Small Cap Fund | IE00BGSF1T43 | EUR | 545,493,085.72 M | -10.62% | -0.38 |
| Allspring (Lux) Worldwide Fund - Small Cap Innovation Fund Class I USD Acc | LU2065731478 | USD | 9,295 M | -10.84% | -1.07 |
| UBS (Lux) Equity Fund - Small Caps USA (USD) | LU0038842364 | USD | 50,777,169.8 M | -11.82% | -0.61 |
| GVC Gaesco Zebra US Small Caps Low Popularity FI | ES0164839021 | EUR | 12,308,215.34 M | -12.67% | -0.46 |
| FTGF Royce US Smaller Companies Fund | IE00B19Z6F94 | USD | 66,281,175.63 M | -12.84% | 0.20 |
| FI Institutional US Small Cap Core Equity Selection Fund | IE00BZ974154 | USD | 80,265,394.34 M | -14.80% | -0.68 |