ETF constituents for IEUS

Below, a list of constituents for IEUS (iShares MSCI Europe Small-Cap ETF) is shown. In total, IEUS consists of 855 securities.

Note: The data shown here is as of date May 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 778359.74 0.67
BEAN BELIMO N AG Industrials Equity 777547.74 0.67
DPLM DIPLOMA PLC Industrials Equity 699366.45 0.6
WEIR WEIR GROUP PLC Industrials Equity 689361.01 0.59
STJ ST JAMESS PLACE PLC Financials Equity 678997.68 0.58
RMV RIGHTMOVE PLC Communication Equity 655256.98 0.56
PSPN PSP SWISS PROPERTY AG Real Estate Equity 655063.94 0.56
BEZ BEAZLEY PLC Financials Equity 630183.4 0.54
SPIE SPIE SA Industrials Equity 620902.44 0.53
ICG INTERMEDIATE CAPITAL GROUP PLC Financials Equity 597549.01 0.51
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 570346.8 0.49
IMI IMI PLC Industrials Equity 567159.22 0.49
HAG HENSOLDT AG Industrials Equity 565147.97 0.48
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 541779.67 0.46
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 540977.18 0.46
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 540172.19 0.46
SEK SEK CASH Cash and/or Derivatives Cash 535168.18 0.46
ACLN ACCELLERON N AG Industrials Equity 515519.1 0.44
CTEC CONVATEC GROUP PLC Health Care Equity 504326.13 0.43
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 501622.39 0.43
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 501243.01 0.43
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 498589.46 0.43
GF GEORG FISCHER AG Industrials Equity 493951.7 0.42
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 471418.34 0.4
STB STOREBRAND Financials Equity 467331.09 0.4
R3NK RENK GROUP AG Industrials Equity 464880.94 0.4
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 460034.16 0.39
EDV ENDEAVOUR MINING Materials Equity 459650.2 0.39
HSX HISCOX LTD Financials Equity 453044.08 0.39
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 452737.36 0.39
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 448452.01 0.38
PSN PERSIMMON PLC Consumer Discretionary Equity 442483.82 0.38
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 440927.14 0.38
TE TECHNIP ENERGIES NV Energy Equity 436776.84 0.37
RILBA RINGKJOBING LANDBOBANK Financials Equity 431088.45 0.37
DLG DIRECT LINE INSURANCE PLC Financials Equity 428766.57 0.37
GALE GALENICA AG Health Care Equity 424539.38 0.36
CAST CASTELLUM Real Estate Equity 424121.25 0.36
TKA THYSSENKRUPP AG Materials Equity 414993.81 0.36
KCR KONECRANES Industrials Equity 414268.1 0.36
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 408776.5 0.35
SXS SPECTRIS PLC Information Technology Equity 405447.4 0.35
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 401198.5 0.34
BLND BRITISH LAND REIT PLC Real Estate Equity 401049.77 0.34
IG ITALGAS Utilities Equity 400417.14 0.34
IGG IG GROUP HOLDINGS PLC Financials Equity 396502.77 0.34
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 390970.46 0.34
SECT B SECTRA CLASS B Health Care Equity 390571.14 0.33
SCR SCOR Financials Equity 390222.11 0.33
ANDR ANDRITZ AG Industrials Equity 389681.93 0.33
ADEN ADECCO GROUP AG Industrials Equity 388270.18 0.33
BZU BUZZI Materials Equity 372603.11 0.32
ELIS ELIS SA Industrials Equity 368343.89 0.32
AAK AAK Consumer Staples Equity 368221.67 0.32
ABDN ABERDEEN GROUP PLC Financials Equity 366308.76 0.31
BWY BELLWAY PLC Consumer Discretionary Equity 364935.94 0.31
JYSK JYSKE BANK Financials Equity 356111.11 0.31
SFZN SIEGFRIED HOLDING AG Health Care Equity 355405.03 0.3
INVP INVESTEC PLC Financials Equity 354316.19 0.3
GETI B GETINGE B Health Care Equity 354304.12 0.3
VALMT VALMET Industrials Equity 354255.91 0.3
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 353799.59 0.3
UTG UNITE GROUP PLC Real Estate Equity 353405.39 0.3
EUR EUR CASH Cash and/or Derivatives Cash 352999.08 0.3
WDP WAREHOUSES DE PAUW NV Real Estate Equity 341639.65 0.29
NKT NKT Industrials Equity 339554.03 0.29
NEX NEXANS SA Industrials Equity 332479.63 0.29
AZA AVANZA BANK HOLDING Financials Equity 329401.95 0.28
AG1 AUTO1 GROUP Consumer Discretionary Equity 328776.98 0.28
A2A A2A Utilities Equity 326963.26 0.28
SUBC SUBSEA SA Energy Equity 325822.64 0.28
ISS ISS A S Industrials Equity 321174.27 0.28
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 318359.39 0.27
RBREW ROYAL UNIBREW Consumer Staples Equity 318033.14 0.27
WIE WIENERBERGER AG Materials Equity 316275.12 0.27
TKWY JUST EAT TAKEAWAY.COM NV Consumer Discretionary Equity 315169.75 0.27
KGX KION GROUP AG Industrials Equity 309980.45 0.27
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 309472.39 0.27
TUI1 TUI N AG Consumer Discretionary Equity 309460.08 0.27
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 309442.92 0.27
CWK CRANSWICK PLC Consumer Staples Equity 309163.98 0.27
ENG ENAGAS SA Utilities Equity 307791.93 0.26
HER HERA Utilities Equity 305086.81 0.26
REY REPLY Information Technology Equity 302183.74 0.26
ALK B ALK-ABELLO CLASS B Health Care Equity 301296.04 0.26
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 301071.45 0.26
FNTN FREENET AG Communication Equity 300215.57 0.26
SYDB SYDBANK Financials Equity 298327.95 0.26
BC8 BECHTLE AG Information Technology Equity 297592.03 0.26
ITV ITV PLC Communication Equity 295808.09 0.25
CMBN CEMBRA MONEY BANK LTD Financials Equity 295217.21 0.25
JMAT JOHNSON MATTHEY PLC Materials Equity 294677.76 0.25
SB1NO SPAREBANK SR-NORGE Financials Equity 294413.67 0.25
SBMO SBM OFFSHORE NV Energy Equity 293750.09 0.25
SAVE NORDNET Financials Equity 290697.14 0.25
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 290523.55 0.25
RS1 RS GROUP PLC Industrials Equity 290422.46 0.25
ROR ROTORK PLC Industrials Equity 289684.55 0.25
SSAB B SSAB CLASS B Materials Equity 287720.08 0.25
SUNN SUNRISE N CLASS A AG Communication Equity 287590.05 0.25
AZM AZIMUT HOLDING Financials Equity 286987.66 0.25
AED AEDIFICA NV Real Estate Equity 286871.33 0.25
BBY BALFOUR BEATTY PLC Industrials Equity 283017.43 0.24
AALB AALBERTS NV Industrials Equity 282650.5 0.24
FPE3 FUCHS PREF Materials Equity 278764.49 0.24
ZEAL ZEALAND PHARMA Health Care Equity 277697.1 0.24
SPM SAIPEM Energy Equity 274254.7 0.24
QQ. QINETIQ GROUP PLC Industrials Equity 272648.1 0.23
ARCAD ARCADIS NV Industrials Equity 272281.55 0.23
SOP SOPRA STERIA GROUP Information Technology Equity 271639.69 0.23
TOM TOMRA SYSTEMS Industrials Equity 270631.34 0.23
HUH1V HUHTAMAKI Materials Equity 270526.74 0.23
ALLN ALLREAL HOLDING AG Real Estate Equity 269943.22 0.23
LIGHT SIGNIFY NV Industrials Equity 268078.28 0.23
IVG IVECO GROUP NV Industrials Equity 267879.03 0.23
CCL CARNIVAL PLC Consumer Discretionary Equity 267454.76 0.23
SWEC B SWECO CLASS B Industrials Equity 266914.72 0.23
IDR INDRA SISTEMAS SA Information Technology Equity 266877.71 0.23
COFB COFINIMMO REIT SA Real Estate Equity 266788.87 0.23
BGEO LION FINANCE GROUP PLC Financials Equity 266419.06 0.23
GBF BILFINGER Industrials Equity 264915.17 0.23
VENDB SCHIBSTED B Communication Equity 264763.09 0.23
DRX DRAX GROUP PLC Utilities Equity 263167.71 0.23
PLUS PLUS500 LTD Financials Equity 262608.78 0.23
SUN SULZER AG Industrials Equity 262293.47 0.22
MYCR MYCRONIC Information Technology Equity 261206.75 0.22
PNN PENNON GROUP PLC Utilities Equity 255354.25 0.22
BUCN BUCHER INDUSTRIES AG Industrials Equity 254912.06 0.22
NDA AURUBIS AG Materials Equity 253841.19 0.22
INCH INCHCAPE PLC Consumer Discretionary Equity 253613.31 0.22
AXFO AXFOOD Consumer Staples Equity 250719.97 0.22
BGN BANCA GENERALI Financials Equity 249940.06 0.21
IP INTERPUMP GROUP Industrials Equity 244630.32 0.21
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 242364.02 0.21
TEG TAG IMMOBILIEN AG Real Estate Equity 241894.14 0.21
SDF K S N AG Materials Equity 240478.39 0.21
THULE THULE GROUP Consumer Discretionary Equity 239509.78 0.21
DLN DERWENT LONDON REIT PLC Real Estate Equity 239273.31 0.21
SCT SOFTCAT PLC Information Technology Equity 236771.42 0.2
VK VALLOUREC SA Energy Equity 235084.83 0.2
QLT QUILTER PLC Financials Equity 233765.21 0.2
LOOMIS LOOMIS CLASS B Industrials Equity 233376.82 0.2
VOE VOESTALPINE AG Materials Equity 233109.12 0.2
VPK KONINKLIJKE VOPAK NV Energy Equity 230404.19 0.2
MOBN MOBIMO HOLDING AG Real Estate Equity 230329.77 0.2
AMP AMPLIFON Health Care Equity 229620.26 0.2
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 229612.53 0.2
AMBU B AMBU CLASS B Health Care Equity 228771.08 0.2
VIS VISCOFAN SA Consumer Staples Equity 226669.03 0.19
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 225132.4 0.19
PUM PUMA Consumer Discretionary Equity 224780.51 0.19
UMI UMICORE SA Materials Equity 224564.45 0.19
DOKA DORMAKABA HOLDING AG Industrials Equity 223146.98 0.19
TCAP TP ICAP GROUP PLC Financials Equity 222095.5 0.19
VTY VISTRY GROUP PLC Consumer Discretionary Equity 221788.19 0.19
AT1 AROUNDTOWN SA Real Estate Equity 220879.93 0.19
GBP GBP CASH Cash and/or Derivatives Cash 220843.25 0.19
SRP SERCO GROUP PLC Industrials Equity 219541.33 0.19
GL9 GLANBIA PLC Consumer Staples Equity 218908.35 0.19
MANTA MANDATUM Financials Equity 216391.67 0.19
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 214768.71 0.18
DKSH DKSH HOLDING AG Industrials Equity 214129.65 0.18
PIRC PIRELLI & C Consumer Discretionary Equity 213895.96 0.18
EMG MAN GROUP PLC Financials Equity 212937.83 0.18
AZE AZELIS GROUP NV Industrials Equity 211026.67 0.18
JET2 JET2 PLC Industrials Equity 209646.28 0.18
KEMIRA KEMIRA Materials Equity 209330.58 0.18
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 208628.14 0.18
GRG GREGGS PLC Consumer Discretionary Equity 208324.96 0.18
TATE TATE AND LYLE PLC Consumer Staples Equity 207041.49 0.18
TBCG TBC BANK GROUP PLC Financials Equity 206458.03 0.18
FLS FLSMIDTH AND CO CLASS B Industrials Equity 204892.38 0.18
OSB OSB GROUP PLC Financials Equity 204756.77 0.18
KBCA KBC ANCORA NV Financials Equity 203601.93 0.17
MF WENDEL Financials Equity 203517.42 0.17
ATE ALTEN SA Information Technology Equity 202664.67 0.17
NDX1 NORDEX Industrials Equity 202397.35 0.17
TECN TECAN GROUP AG Health Care Equity 201436.93 0.17
PAG PARAGON GROUP OF COMPANIES Financials Equity 201292.23 0.17
BYG BIG YELLOW GROUP PLC Real Estate Equity 200488.84 0.17
SESG SES SA FDR Communication Equity 199896.98 0.17
VID VIDRALA SA Materials Equity 199567.41 0.17
SOLB SOLVAY SA Materials Equity 197483.31 0.17
DLG DELONGHI Consumer Discretionary Equity 196947.97 0.17
HPOL B HEXPOL CLASS B Materials Equity 196141.24 0.17
HEM HEMNET GROUP Communication Equity 194366.47 0.17
MING SPAREBANK SMNS Financials Equity 193562.46 0.17
BETS B BETSSON CLASS B Consumer Discretionary Equity 192760.12 0.17
RUI RUBIS Utilities Equity 192542.44 0.17
GFTU GRAFTON GROUP PLC Industrials Equity 191798.16 0.16
LXS LANXESS AG Materials Equity 191726.28 0.16
VENDA VEND MARKETPLACES CLASS A Communication Equity 191081.26 0.16
BANB BACHEM HOLDING AG Health Care Equity 190467.34 0.16
VATN VALIANT HOLDING AG Financials Equity 188787.94 0.16
SFSN SFS GROUP AG Industrials Equity 188623.12 0.16
UNI UNICAJA BANCO SA Financials Equity 187748.38 0.16
ARYN ARYZTA AG Consumer Staples Equity 186381.6 0.16
FR VALEO Consumer Discretionary Equity 185876.86 0.16
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 185669.59 0.16
VRLA VERALLIA SA Materials Equity 185208.88 0.16
ROO DELIVEROO PLC Consumer Discretionary Equity 185170.43 0.16
AFX CARL ZEISS MEDITEC AG Health Care Equity 185004.63 0.16
FDR FLUIDRA SA Industrials Equity 184974.81 0.16
KRN KRONES AG Industrials Equity 184059.68 0.16
ACX ACERINOX SA Materials Equity 183936.71 0.16
FRO FRONTLINE Energy Equity 183774.8 0.16
NOD NORDIC SEMICONDUCTOR Information Technology Equity 183401.57 0.16
FTK FLATEXDEGIRO N AG Financials Equity 183390.23 0.16
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 181986.48 0.16
HIAB HIAB CORPORATION CLASS B Industrials Equity 181068.01 0.16
SK SEB SA Consumer Discretionary Equity 180998.87 0.16
ALLFG ALLFUNDS GROUP PLC Financials Equity 180900.26 0.16
IOS IONOS GROUP N Information Technology Equity 180883.01 0.16
VONN VONTOBEL HOLDING AG Financials Equity 180462.44 0.15
ALIF B ADDLIFE CLASS B Health Care Equity 180395.96 0.15
MTO MITIE GROUP PLC Industrials Equity 179494.58 0.15
PROT PROTECTOR FORSIKRING Financials Equity 179278.14 0.15
BILL BILLERUD KORSNAS Materials Equity 178907.68 0.15
VIV VIVENDI Communication Equity 178026.9 0.15
SOL SOL Materials Equity 177799.42 0.15
COTN COMET HOLDING AG Information Technology Equity 177508.04 0.15
AJB AJ BELL PLC Financials Equity 177457.06 0.15
GGP GREATLAND RESOURCES LTD Materials Equity 176965.49 0.15
IFCN INFICON HOLDING AG Information Technology Equity 176709.55 0.15
CATE CATENA Real Estate Equity 176523.92 0.15
AGR ASSURA REIT PLC Real Estate Equity 176458.11 0.15
CLN CLARIANT AG Materials Equity 176385.21 0.15
SCYR SACYR SA Industrials Equity 176351.9 0.15
CHF CHF CASH Cash and/or Derivatives Cash 174999.91 0.15
BAKKA BAKKAFROST Consumer Staples Equity 174843.74 0.15
JUN3 JUNGHEINRICH PREF AG Industrials Equity 174681.84 0.15
AAF AIRTEL AFRICA PLC Communication Equity 174021.7 0.15
CAMX CAMURUS Health Care Equity 173605.72 0.15
COL INMOBILIARIA COLONIAL SA Real Estate Equity 171185.66 0.15
EZJ EASYJET PLC Industrials Equity 171159.48 0.15
YPSN YPSOMED HOLDING AG Health Care Equity 170380.03 0.15
CAN CANAL+ SA Communication Equity 168678.75 0.14
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 167585.8 0.14
WBD WEBUILD Industrials Equity 166191.47 0.14
KARN KARDEX HOLDING AG Industrials Equity 165738.69 0.14
EMMN EMMI AG Consumer Staples Equity 165374.37 0.14
CCC COMPUTACENTER PLC Information Technology Equity 165264.21 0.14
UTDI UNITED INTERNET AG Communication Equity 165139.14 0.14
KINV B KINNEVIK CLASS B Financials Equity 165052.53 0.14
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 164676.12 0.14
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 163897.2 0.14
BOSS HUGO BOSS N AG Consumer Discretionary Equity 163137.6 0.14
GRI GRAINGER PLC Real Estate Equity 163138.25 0.14
CHG CHEMRING GROUP PLC Industrials Equity 162669.45 0.14
BAVA BAVARIAN NORDIC Health Care Equity 162469.3 0.14
VU VUSIONGROUP SA Information Technology Equity 161900.44 0.14
AIXA AIXTRON Information Technology Equity 161207.53 0.14
GN GN STORE NORD Consumer Discretionary Equity 160628.48 0.14
COFA COFACE SA Financials Equity 158024.34 0.14
BRAV BRAVIDA HOLDING Industrials Equity 157495.09 0.14
HMSO HAMMERSON REIT PLC Real Estate Equity 157215.19 0.13
ALMB ALM BRAND Financials Equity 156919.57 0.13
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 156102.22 0.13
TIETO TIETO Information Technology Equity 156105.62 0.13
VIG VIENNA INSURANCE GROUP AG Financials Equity 156046.22 0.13
SAX STROEER SE Communication Equity 154032.83 0.13
MAIRE MAIRE SPA Industrials Equity 153971.8 0.13
GXI GERRESHEIMER AG Health Care Equity 153661.57 0.13
WALL B WALLENSTAM CLASS B Real Estate Equity 153224.89 0.13
HILS HILL AND SMITH PLC Materials Equity 151760.23 0.13
BFF BFF BANK Financials Equity 150700.14 0.13
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 150666.7 0.13
FABG FABEGE Real Estate Equity 150551.66 0.13
ALSN ALSO HOLDING AG Information Technology Equity 150440.95 0.13
TRUE B TRUECALLER CLASS B Information Technology Equity 149951.29 0.13
SMWH WH SMITH PLC Consumer Discretionary Equity 149890.94 0.13
PLX PLUXEE NV Financials Equity 148111.42 0.13
MTRS MUNTERS GROUP Industrials Equity 147889.76 0.13
LRE LANCASHIRE HOLDINGS LTD Financials Equity 147299.61 0.13
EKTA B ELEKTA B Health Care Equity 147110.83 0.13
GNS GENUS PLC Health Care Equity 146199.42 0.13
IPS IPSOS SA Communication Equity 146130.24 0.13
SSPG SSP GROUP PLC Consumer Discretionary Equity 146056.09 0.13
JUST JUST GROUP PLC Financials Equity 145807.89 0.13
SVS SAVILLS PLC Real Estate Equity 145121.11 0.12
PNDX B PANDOX Real Estate Equity 144830.02 0.12
SINCH SINCH Information Technology Equity 143875.14 0.12
LAND LANDIS+GYR GROUP AG Information Technology Equity 143190.95 0.12
FGP FIRSTGROUP PLC Industrials Equity 142836.38 0.12
FCT FINCANTIERI Industrials Equity 142465.54 0.12
IRE IREN Utilities Equity 141933.73 0.12
INRN INTERROLL HOLDING AG Industrials Equity 141927.14 0.12
HUSQ B HUSQVARNA Industrials Equity 141809.34 0.12
PFD PREMIER FOODS PLC Consumer Staples Equity 141195.33 0.12
KOJAMO KOJAMO Real Estate Equity 139543.77 0.12
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 139382.92 0.12
VLK VAN LANSCHOT KEMPEN NV Financials Equity 138567.36 0.12
TEP TELECOM PLUS PLC Utilities Equity 138279.77 0.12
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 137792.41 0.12
JTC JTC PLC Financials Equity 137679.06 0.12
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 137049.12 0.12
TPK TRAVIS PERKINS PLC Industrials Equity 136852.64 0.12
COA COATS GROUP PLC Consumer Discretionary Equity 136796.24 0.12
ENOG ENERGEAN PLC Energy Equity 136086.62 0.12
FAGR FAGRON NV Health Care Equity 135585.84 0.12
TWEKA TKH GROUP NV Industrials Equity 134864.1 0.12
MCOV B MEDICOVER CLASS B Health Care Equity 134508.94 0.12
MELE MELEXIS NV Information Technology Equity 134238.84 0.12
FRVIA FORVIA Consumer Discretionary Equity 133593.03 0.11
EFGN EFG INTERNATIONAL AG Financials Equity 133463.44 0.11
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 133113.87 0.11
RDC REDCARE PHARMACY NV Consumer Staples Equity 132796.71 0.11
UQA UNIQA INSURANCE GROUP AG Financials Equity 131563.93 0.11
NETC NETCOMPANY GROUP Information Technology Equity 131520.82 0.11
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 131272.38 0.11
RRTL RTL GROUP SA Communication Equity 130476.71 0.11
FIE FIELMANN GROUP AG Consumer Discretionary Equity 130385.74 0.11
CURY CURRYS PLC Consumer Discretionary Equity 130337.0 0.11
OCDO OCADO GROUP PLC Consumer Staples Equity 130168.75 0.11
PETS PETS AT HOME PLC Consumer Discretionary Equity 130048.46 0.11
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 129684.8 0.11
TGS TGS NOPEC GEOPHYSICAL Energy Equity 129166.64 0.11
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 129171.7 0.11
BURE BURE EQUITY Financials Equity 128318.45 0.11
TRN TRAINLINE PLC Consumer Discretionary Equity 128045.03 0.11
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 127485.55 0.11
BONEX BONESUPPORT HOLDING Health Care Equity 127184.59 0.11
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 126557.46 0.11
CHEMM CHEMOMETEC Health Care Equity 126173.57 0.11
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 125547.91 0.11
NYF NYFOSA Real Estate Equity 125528.83 0.11
C5H CAIRN HOMES PLC Consumer Discretionary Equity 125374.21 0.11
AOF ATOSS SOFTWARE Information Technology Equity 124631.18 0.11
BYIT BYTES TECHNOLOGY GROUP PLC Information Technology Equity 124350.01 0.11
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 124358.36 0.11
TMV TEAMVIEWER Information Technology Equity 124319.66 0.11
AFRY AFRY CLASS B Industrials Equity 124272.64 0.11
FAN VOLUTION GROUP PLCINARY Industrials Equity 123984.05 0.11
HLUN B H. LUNDBECK CLASS B Health Care Equity 123928.8 0.11
HUBN HUBER & SUHNER AG Industrials Equity 123661.56 0.11
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 123587.86 0.11
TGYM TECHNOGYM Consumer Discretionary Equity 123100.35 0.11
VIRP VIRBAC SA Health Care Equity 123014.78 0.11
HAS HAYS PLC Industrials Equity 122279.69 0.1
SPT SPIRENT COMMUNICATIONS Information Technology Equity 121741.96 0.1
RSW RENISHAW PLC Information Technology Equity 121338.46 0.1
IDL ID LOGISTICS Industrials Equity 120906.55 0.1
ALPH ALPHA GROUP INTERNATIONAL PLC Financials Equity 120723.86 0.1
YCA YELLOW CAKE PLC Energy Equity 120604.15 0.1
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 120096.47 0.1
HBR HARBOUR ENERGY PLC Energy Equity 119799.2 0.1
FUR FUGRO NV CLASS C Industrials Equity 119776.47 0.1
MONY MONY GROUP PLC Communication Equity 119351.03 0.1
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 118787.75 0.1
NCC B NCC B Industrials Equity 118421.81 0.1
SRC SIGMAROC PLC Materials Equity 116893.67 0.1
TRI TRIGANO SA Consumer Discretionary Equity 116667.54 0.1
BFIT BASIC-FIT NV Consumer Discretionary Equity 115869.32 0.1
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 115853.01 0.1
BREE BREEDON GROUP PLC Materials Equity 115624.3 0.1
KLR KELLER GROUP PLC Industrials Equity 115559.09 0.1
OUT1V OUTOKUMPU Materials Equity 115386.68 0.1
BEKB BEKAERT (D) SA Materials Equity 115078.21 0.1
LIAB LINDAB INTERNATIONAL Industrials Equity 115083.03 0.1
INDV INDIVIOR PLC Health Care Equity 114558.63 0.1
ALLEI ALLEIMA Materials Equity 114198.77 0.1
SUPR SUPERMARKET INCOME REIT PLC Real Estate Equity 113775.03 0.1
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 113102.07 0.1
HFG HELLOFRESH Consumer Staples Equity 113084.55 0.1
SOI SOITEC SA Information Technology Equity 112768.76 0.1
ANOD B ADDNODE GROUP CLASS B Information Technology Equity 112643.88 0.1
BRE FRENI BREMBO NV Consumer Discretionary Equity 112559.4 0.1
AKER AKER Industrials Equity 112104.11 0.1
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BOY BODYCOTE PLC Industrials Equity 111935.5 0.1
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FOUR 4IMPRINT GROUP PLC Communication Equity 109136.87 0.09
VGP VGP NV Real Estate Equity 108895.13 0.09
NONG SPAREBANK NORD-NORGE Financials Equity 108263.97 0.09
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GAMA GAMMA COMMUNICATIONS PLC Communication Equity 107555.84 0.09
DEC JCDECAUX Communication Equity 107475.95 0.09
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ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 104971.83 0.09
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EPR EUROPRIS Consumer Discretionary Equity 103132.84 0.09
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SIX2 SIXT Industrials Equity 101215.8 0.09
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PAF PAN AFRICAN RESOURCES PLC Materials Equity 100558.51 0.09
PTEC PLAYTECH PLC Consumer Discretionary Equity 100247.35 0.09
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PHM PHARMA MAR SA Health Care Equity 98827.02 0.08
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 98792.08 0.08
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CIBUS CIBUS NORDIC REAL ESTATE Real Estate Equity 97871.65 0.08
AF AIR FRANCE-KLM SA Industrials Equity 97797.86 0.08
CVSG CVS GROUP PLC Health Care Equity 97329.11 0.08
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 97292.94 0.08
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BUFAB BUFAB Industrials Equity 96070.98 0.08
KTN KONTRON AG Information Technology Equity 96020.93 0.08
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MIPS MIPS Consumer Discretionary Equity 95704.86 0.08
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CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 95520.87 0.08
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 95197.02 0.08
EXENS EXOSENS Industrials Equity 94777.06 0.08
HTWS HELIOS TOWERS PLC Communication Equity 94743.41 0.08
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RCO REMY COINTREAU SA Consumer Staples Equity 93769.58 0.08
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SCATC SCATEC SOLAR Utilities Equity 92684.96 0.08
SCHO SCHOUW AND CO Consumer Staples Equity 92180.37 0.08
TRST TRUSTPILOT GROUP PLC Communication Equity 91922.68 0.08
DEZ DEUTZ AG Industrials Equity 91875.53 0.08
NOLA B NOLATO CLASS B Industrials Equity 91487.88 0.08
DEME DEME GROUP NV Industrials Equity 91319.9 0.08
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JEN JENOPTIK N AG Information Technology Equity 91128.03 0.08
HOC HOCHSCHILD MINING PLC Materials Equity 90983.92 0.08
MERY MERCIALYS REIT SA Real Estate Equity 90700.67 0.08
KIT KITRON Information Technology Equity 89801.5 0.08
BNOR BLUENORD Energy Equity 89242.27 0.08
INWI INWIDO Industrials Equity 88906.68 0.08
PUUILO PUUILO Consumer Discretionary Equity 88879.34 0.08
BWLPG BW LPG LTD Energy Equity 88864.59 0.08
ERG ERG Utilities Equity 88279.53 0.08
EXA EXAIL TECHNOLOGIES SA Industrials Equity 87739.42 0.08
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CADLR CADELER Industrials Equity 87293.35 0.07
AQ AQ GROUP Industrials Equity 87247.04 0.07
CRBN CORBION NV CLASS C Materials Equity 87095.09 0.07
NK IMERYS SA Materials Equity 87044.22 0.07
DAE DAETWYLER HOLDING AG Industrials Equity 86827.89 0.07
TRE TECNICAS REUNIDAS SA Energy Equity 86669.1 0.07
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 86628.13 0.07
VITR VITROLIFE Health Care Equity 85891.46 0.07
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BFSA BEFESA SA Industrials Equity 85454.4 0.07
HAVAS HAVAS NV Communication Equity 85351.17 0.07
ALIG ALIMAK GROUP Industrials Equity 85339.71 0.07
CARM CARMILA SA Real Estate Equity 85319.55 0.07
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 85233.36 0.07
DANR DANIELI & C OFFICINE MECCANICHE SA Industrials Equity 85073.14 0.07
VSVS VESUVIUS Industrials Equity 85025.13 0.07
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 84727.07 0.07
FLOW FLOW TRADERS LTD Financials Equity 84501.61 0.07
BPT BRIDGEPOINT GROUP PLC Financials Equity 83924.54 0.07
MAB MITCHELLS AND BUTLERS PLC Consumer Discretionary Equity 83903.67 0.07
VCT VICAT SA Materials Equity 83793.17 0.07
PAGE PAGEGROUP PLC Industrials Equity 83639.87 0.07
RAT RATHBONES GROUP PLC Financials Equity 83239.31 0.07
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 82787.71 0.07
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 82388.42 0.07
SNR SENIOR PLC Industrials Equity 81810.77 0.07
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 81730.71 0.07
BAG A G BARR PLC Consumer Staples Equity 81693.69 0.07
ISN INTERSHOP HOLDING N AG Real Estate Equity 80097.99 0.07
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 79840.23 0.07
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SMHN SUSS MICROTEC N Information Technology Equity 79248.96 0.07
SHA SHAEFFLER N AG Consumer Discretionary Equity 78699.89 0.07
FORN FORBO HOLDING AG Industrials Equity 78673.37 0.07
ACT ALZCHEM AG Materials Equity 78369.51 0.07
XPS XPS PENSIONS GROUP PLC Financials Equity 78077.88 0.07
AKSO AKER SOLUTIONS Energy Equity 77514.65 0.07
ITP INTERPARFUMS SA Consumer Staples Equity 77288.49 0.07
ZIG ZIGUP PLC Industrials Equity 76945.63 0.07
TRMD A TORM PLC CLASS A Energy Equity 76672.29 0.07
EMEIS EMEIS SA Health Care Equity 76604.79 0.07
EVN EVN AG Utilities Equity 76581.03 0.07
JM JM Consumer Discretionary Equity 76531.27 0.07
MOON MOONPIG GROUP PLC Consumer Discretionary Equity 76342.2 0.07
SENS SENSIRION HOLDING AG Information Technology Equity 76219.85 0.07
HFG HILTON FOOD GROUP PLC Consumer Staples Equity 76080.82 0.07
BIOG B BIOGAIA CLASS B Health Care Equity 76064.09 0.07
HARVIA HARVIA Consumer Discretionary Equity 75946.92 0.07
GRE GRENERGY RENOVABLES SA Utilities Equity 75801.36 0.07
NP3 NP3 FASTIGHETER Real Estate Equity 75613.83 0.06
VOS VOSSLOH AG Industrials Equity 75483.84 0.06
FUTR FUTURE PLC Communication Equity 75193.61 0.06
HYQ HYPOPORT N Financials Equity 74692.08 0.06
HBX HBX GROUP INTERNATIONAL PLC Consumer Discretionary Equity 74593.31 0.06
OCI OCI NV Materials Equity 74449.36 0.06
NOS NOS SGPS SA Communication Equity 74193.0 0.06
AMBEA AMBEA Health Care Equity 74085.61 0.06
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 73964.38 0.06
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 73928.97 0.06
ESP EMPIRIC STUDENT PROPERTY PLC Real Estate Equity 73504.18 0.06
HAUTO HOEGH AUTOLINERS Industrials Equity 73260.22 0.06
GYC GRAND CITY PROPERTIES SA Real Estate Equity 73122.87 0.06
RNWH RENEW HOLDINGS PLC Industrials Equity 73114.34 0.06
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 73019.92 0.06
AERO MONTANA N AG Industrials Equity 73025.13 0.06
ALM ALMIRALL SA Health Care Equity 73027.65 0.06
ICAD ICADE REIT SA Real Estate Equity 72396.12 0.06
ASHM ASHMORE GROUP PLC Financials Equity 72298.68 0.06
BAR BARCO NV Information Technology Equity 72108.92 0.06
SPOL SPAREBANK OSTLANDET Financials Equity 71568.86 0.06
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 71360.85 0.06
KURN KUROS BIOSCIENCES AG Health Care Equity 71093.44 0.06
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 70652.38 0.06
SFQ SAF-HOLLAND Consumer Discretionary Equity 70475.72 0.06
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 70432.51 0.06
VCT VICTREX PLC Materials Equity 70045.6 0.06
ATRLJ B ATRIUM LJUNGBERG CLASS B Real Estate Equity 69823.45 0.06
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AWE ALPHAWAVE IP GROUP PLC Information Technology Equity 69353.86 0.06
RSGN R&S GROUP HOLDING AG Industrials Equity 69272.86 0.06
NCAB NCAB GROUP Information Technology Equity 69209.95 0.06
CRW CRANEWARE PLC Health Care Equity 69171.43 0.06
RATO B RATOS B Financials Equity 68929.41 0.06
JSG JOHNSON SERVICE GROUP PLC Industrials Equity 68845.07 0.06
DSCV DISCOVERIE GROUP Industrials Equity 68573.68 0.06
UBXN U-BLOX HOLDING AG Information Technology Equity 68250.0 0.06
RET RETAIL ESTATES NV Real Estate Equity 67715.88 0.06
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 67200.04 0.06
OERL OC OERLIKON CORPORATION AG Industrials Equity 67013.37 0.06
THRL TARGET HEALTHCARE REIT PLC Real Estate Equity 66747.41 0.06
WAWI WALLENIUS WILHELMSEN Industrials Equity 66593.79 0.06
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 66521.0 0.06
KNOS KAINOS GROUP PLC Information Technology Equity 66477.9 0.06
MSLH MARSHALLS PLC Materials Equity 66153.29 0.06
MGAM MORGAN ADVANCED MATERIALS PLC Industrials Equity 66059.64 0.06
CEM CEMENTIR HOLDING NV Materials Equity 65776.0 0.06
MILDEF MILDEF GROUP Industrials Equity 65583.98 0.06
DEC DIVERSIFIED ENERGY COMPANY PLC Energy Equity 65256.23 0.06
WLN WORLDLINE SA Financials Equity 65004.87 0.06
CCR C C GROUP PLC Consumer Staples Equity 64931.21 0.06
SPI SPIRE HEALTHCARE GROUP PLCINARY Health Care Equity 64900.21 0.06
IMPN IMPLENIA AG Industrials Equity 64633.79 0.06
EDR EDREAMS ODIGEO SA Consumer Discretionary Equity 64636.58 0.06
BILI A BILIA CLASS A Consumer Discretionary Equity 64611.08 0.06
TXGN TX GROUP AG Communication Equity 64542.71 0.06
COK CANCOM Information Technology Equity 64173.73 0.06
GOGL GOLDEN OCEAN GROUP LTD Industrials Equity 63864.39 0.05
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 63697.8 0.05
NVG THE NAVIGATOR COMPANY SA Materials Equity 63406.03 0.05
ICOS INTERCOS Consumer Staples Equity 62742.33 0.05
AMG AMG CRITICAL MATERIALS NV Materials Equity 62695.33 0.05
WHA WERELDHAVE NV Real Estate Equity 62654.24 0.05
GBG GB GROUP PLC Information Technology Equity 62587.83 0.05
SZU SUEDZUCKER AG Consumer Staples Equity 61999.88 0.05
STM STABILUS Industrials Equity 61589.09 0.05
1U1 1&1 AG Communication Equity 61484.38 0.05
IBST IBSTOCK PLC Materials Equity 61063.2 0.05
SES SESA Information Technology Equity 60979.69 0.05
BYS BYSTRONIC AG Industrials Equity 60942.21 0.05
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 60239.31 0.05
CRE CONDUIT HOLDINGS LTD Financials Equity 59550.77 0.05
VIMIAN VIMIAN GROUP Health Care Equity 59556.79 0.05
DIOS DIOS FASTIGHETER Real Estate Equity 59510.36 0.05
ARJO B ARJO CLASS B Health Care Equity 59176.13 0.05
PDX PARADOX INTERACTIVE Communication Equity 59150.72 0.05
NORBT NORBIT Information Technology Equity 58974.87 0.05
XVIVO XVIVO PERFUSION Health Care Equity 58961.18 0.05
PRSR THE PRS REIT PLC Real Estate Equity 58863.93 0.05
BSLN BASILEA PHARMACEUTICA AG Health Care Equity 58628.52 0.05
CHRT COHORT PLC Industrials Equity 58559.85 0.05
REG1V REVENIO GROUP Health Care Equity 58137.97 0.05
SYNSAM SYNSAM Consumer Discretionary Equity 58123.37 0.05
CPI CPI EUROPE AGE AG Real Estate Equity 57660.79 0.05
ELG ELMOS SEMICONDUCTOR Information Technology Equity 57385.42 0.05
JST JOST WERKE Industrials Equity 56984.31 0.05
AUTO AUTOSTORE HOLDINGS LTD Industrials Equity 56533.17 0.05
ZEHN ZEHNDER GROUP AG Industrials Equity 56478.64 0.05
OPM OPMOBILITY Consumer Discretionary Equity 56435.44 0.05
MEGP ME GROUP INTERNATIONAL PLC Consumer Discretionary Equity 56385.87 0.05
FII LISI SA Industrials Equity 55908.13 0.05
ATYM ATALAYA MINING COPPER SA Materials Equity 55743.65 0.05
SDIP B SDIPTECH CLASS B Industrials Equity 55486.44 0.05
PHARM PHARMING GROUP NV Health Care Equity 55175.24 0.05
ACAD ACADEMEDIA Consumer Discretionary Equity 55143.51 0.05
RWAY RAI WAY SPA Communication Equity 55133.39 0.05
N91 NINETY ONE PLC Financials Equity 55006.19 0.05
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 54793.45 0.05
FLNG FLEX LNG LTD Energy Equity 54595.94 0.05
MATAS MATAS Consumer Discretionary Equity 54150.85 0.05
HOME NEINOR HOMES SA Consumer Discretionary Equity 53982.47 0.05
BIOA B BIOARCTIC CLASS B Health Care Equity 53851.51 0.05
YUBICO YUBICO Information Technology Equity 53648.83 0.05
OVS OVS SPA Consumer Discretionary Equity 53555.08 0.05
SKIS B SKISTAR CLASS B Consumer Discretionary Equity 53534.02 0.05
CLA B CLOETTA Consumer Staples Equity 53275.9 0.05
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 52865.73 0.05
IF BANCA IFIS Financials Equity 52520.04 0.05
AMS ADVANCED MEDICAL SOLUTIONS GROUP P Health Care Equity 52273.96 0.04
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ALTA ALTAREA Real Estate Equity 51794.02 0.04
DRW3 DRAEGERWERK PREF AG Health Care Equity 51747.06 0.04
RHIM RHI MAGNESITA NV Materials Equity 51682.48 0.04
GROW MOLTEN VENTURES PLC Financials Equity 51136.66 0.04
ELK ELKEM Materials Equity 50984.61 0.04
JDG JUDGES SCIENTIFIC PLC Industrials Equity 50986.89 0.04
VLX VOLEX PLC Industrials Equity 50922.03 0.04
WAF SILTRONIC N AG Information Technology Equity 50833.34 0.04
DMP DERMAPHARM HOLDING SE Health Care Equity 50834.28 0.04
ODL ODFJELL DRILLING LTD Energy Equity 50632.86 0.04
PFV PFEIFFER VACUUM TECHNOLOGY AG Industrials Equity 50455.59 0.04
IPO IP GROUP PLC Financials Equity 50310.43 0.04
TESB TESSENDERLO GROUP NV Materials Equity 50279.4 0.04
CTT CTT CORREIOS DE PORTUGAL SA Industrials Equity 50241.9 0.04
DBG DERICHEBOURG SA Industrials Equity 50212.96 0.04
CLARI CLARIANE Health Care Equity 50205.56 0.04
IRES IRISH RESIDENTIAL PROPERTIES PLC Real Estate Equity 49617.23 0.04
STG SCANDINAVIAN TOBACCO GROUP Consumer Staples Equity 49547.81 0.04
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 49192.82 0.04
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 48921.67 0.04
HIAG HIAG IMMOBILIEN HOLDING AG Real Estate Equity 48908.54 0.04
CWC CEWE STIFTUNG Industrials Equity 48595.28 0.04
ELO ELOPAK Materials Equity 48357.56 0.04
YOU YOUGOV PLC Communication Equity 47986.23 0.04
MUX MUTARES Financials Equity 47800.11 0.04
NCC NCC GROUP PLC Information Technology Equity 47539.15 0.04
ENTRA ENTRA Real Estate Equity 47381.88 0.04
PAL PALFINGER AG Industrials Equity 47360.86 0.04
METSB METSA BOARD CLASS B Materials Equity 47339.7 0.04
BAKK BAKKAVOR GROUP Consumer Staples Equity 47320.82 0.04
ELN EL EN Health Care Equity 47295.12 0.04
MTRO METRO BANK HOLDINGS PLC Financials Equity 47154.21 0.04
ATG AUCTION TECHNOLOGY GROUP PLC Consumer Discretionary Equity 47064.26 0.04
INSTAL INSTALCO Industrials Equity 46433.23 0.04
SZG SALZGITTER AG Materials Equity 46374.02 0.04
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 46036.63 0.04
MPCC MPC CONTAINER SHIPS Industrials Equity 46020.84 0.04
CEC CECONOMY AG Consumer Discretionary Equity 45820.6 0.04
DOCS DR. MARTENS PLC Consumer Discretionary Equity 45706.27 0.04
SNI STOLT-NIELSEN LTD Industrials Equity 45712.03 0.04
DATA GLOBALDATA PLC Industrials Equity 45450.19 0.04
5CV CUREVAC NV Health Care Equity 45365.92 0.04
PLNW PLANISWARE SA Information Technology Equity 45180.08 0.04
TOKMAN TOKMANNI GROUP CORPORATION Consumer Discretionary Equity 45078.19 0.04
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 44606.3 0.04
KIN KINEPOLIS NV Communication Equity 44563.1 0.04
TROAX TROAX GROUP Industrials Equity 44569.88 0.04
SL SANLORENZO Consumer Discretionary Equity 44359.91 0.04
DKK DKK CASH Cash and/or Derivatives Cash 44324.51 0.04
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POS PORR AG Industrials Equity 44092.62 0.04
LNZ LENZING AG Materials Equity 43990.62 0.04
DFDS DFDS Industrials Equity 43398.09 0.04
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 43331.16 0.04
HTG HUNTING PLC Energy Equity 43297.54 0.04
BOWL HOLLYWOOD BOWL GROUP PLC Consumer Discretionary Equity 43231.64 0.04
POLR POLAR CAPITAL HOLDINGS PLC Financials Equity 43181.85 0.04
RPI RASPBERRY PI HOLDINGS PLC Information Technology Equity 43148.26 0.04
INTEA B INTEA FASTIGHETER CLASS B Real Estate Equity 43125.31 0.04
SUS SURGICAL SCIENCE SWEDEN Health Care Equity 43036.48 0.04
DNO DNO Energy Equity 42943.76 0.04
LEHN LEM HOLDING SA Information Technology Equity 42905.78 0.04
COPN COSMO PHARMACEUTICALS NV Health Care Equity 42603.52 0.04
A3M ATRESMEDIA CORP SA Communication Equity 42481.63 0.04
SQZ SERICA ENERGY PLC Energy Equity 42011.59 0.04
MFEA MFE A NV Communication Equity 41981.45 0.04
STORY B STORYTEL CLASS B Communication Equity 41875.87 0.04
BETCO BETTER COLLECTIVE Communication Equity 41653.11 0.04
WAVE WAVESTONE SA Information Technology Equity 41486.68 0.04
PLAZ B PLATZER FASTIGHETER HOLDING CLASS Real Estate Equity 40300.44 0.03
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 39970.04 0.03
HABA HAMBORNER REIT N AG Real Estate Equity 39619.17 0.03
RECT RECTICEL NV Industrials Equity 39313.34 0.03
CDA COMPAGNIE DES ALPES SA Consumer Discretionary Equity 39125.36 0.03
GFT GFT TECHNOLOGIES Information Technology Equity 38991.31 0.03
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 38902.94 0.03
GVS GVS Industrials Equity 38875.0 0.03
VETN VETROPACK HOLDING SA Materials Equity 38853.77 0.03
AT. ASHTEAD TECHNOLOGY HOLDINGS PLC Industrials Equity 38705.23 0.03
SVOL B SVOLDER CLASS B Financials Equity 38476.28 0.03
KOMN KOMAX HOLDING AG Industrials Equity 38306.53 0.03
VH2 FRIEDRICH VORWERK GROUP Energy Equity 37901.97 0.03
NOEJ NORMA GROUP Industrials Equity 37821.8 0.03
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PNE3 PNE AG Industrials Equity 37651.64 0.03
ANTIN ANTIN INFRASTRUCTURE PARTNERS Financials Equity 37570.52 0.03
VBG B VBG GROUP CLASS B Industrials Equity 37538.82 0.03
ONTEX ONTEX GROUP NV Consumer Staples Equity 37093.19 0.03
GUBRA GUBRA Health Care Equity 36962.46 0.03
MEKKO MARIMEKKO Consumer Discretionary Equity 36766.63 0.03
FNAC FNAC DARTY SA Consumer Discretionary Equity 36719.91 0.03
CER CERILLION PLC Information Technology Equity 36672.69 0.03
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 36606.12 0.03
NORCO NORCONSULT Industrials Equity 36585.42 0.03
BOOZT BOOZT Consumer Discretionary Equity 36526.11 0.03
ERA ERAMET SA Materials Equity 36153.29 0.03
MEKO MEKO Consumer Discretionary Equity 36128.6 0.03
AUTN AUTONEUM HOLDING AG Consumer Discretionary Equity 35920.6 0.03
NOK NOK CASH Cash and/or Derivatives Cash 35711.14 0.03
QDT QUADIENT SA Information Technology Equity 35499.34 0.03
XFAB X-FAB SILICON FOUNDRIES Information Technology Equity 35460.48 0.03
FDP FD TECHNOLOGIES PLC Information Technology Equity 35342.42 0.03
TFI TELEVISION FRANCAISE SA Communication Equity 35233.2 0.03
KOF KAUFMAN & BROAD SA Consumer Discretionary Equity 35148.94 0.03
SWTQ SCHWEITER N AG Industrials Equity 35047.74 0.03
ES ESSO SOCIETE ANONYME FRANCAISE SA Energy Equity 35002.8 0.03
PSNY POLESTAR AUTOMOTIVE HOLDING AMERIC Consumer Discretionary Equity 34949.41 0.03
YSN SECUNET SECURITY AG Information Technology Equity 34869.21 0.03
RUSTA RUSTA Consumer Discretionary Equity 34840.31 0.03
AO. AO WORLD Consumer Discretionary Equity 34829.88 0.03
DIA DISTRIBUIDORA INTERNACIONAL DE ALI Consumer Staples Equity 34825.31 0.03
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GLJ GRENKE N AG Financials Equity 34494.92 0.03
WWI WILH. WILHELMSEN HOLDING A Industrials Equity 34477.65 0.03
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 34258.75 0.03
EGL MOTA-ENGIL SGPS SA Industrials Equity 34059.59 0.03
YNGA YOUNG AND COS BREWERY PLC Consumer Discretionary Equity 33704.03 0.03
FSG FORESIGHT GROUP HOLDINGS LTD Financials Equity 33462.73 0.03
YACHT FERRETTI Consumer Discretionary Equity 33353.95 0.03
PEUG PEUGEOT INVEST SA Financials Equity 33262.21 0.03
STEM STHREE PLC Industrials Equity 33223.62 0.03
AUB AUBAY SA Information Technology Equity 33227.59 0.03
ABDP AB DYNAMICS PLC Consumer Discretionary Equity 33017.08 0.03
EIN EINHELL GERMANY PREF AG Consumer Discretionary Equity 32529.61 0.03
JUVE JUVENTUS FOOTBAL CLUB Communication Equity 32500.39 0.03
ENC ENCE ENERGIA Y CELULOSA SA Materials Equity 32469.4 0.03
CRED A CREADES CLASS A Financials Equity 32343.87 0.03
YIT YIT Consumer Discretionary Equity 32249.99 0.03
ALFA ALFA FINANCIAL SOFTWARE HOLDINGS P Information Technology Equity 32204.13 0.03
ALTR ALTRI SGPS SA Materials Equity 32213.32 0.03
VLTSA VOLTALIA SA Utilities Equity 32025.33 0.03
NXI NEXITY SA Real Estate Equity 31623.61 0.03
ARIS ARISTON HOLDING NV Industrials Equity 31625.51 0.03
NWL NEWPRINCES Consumer Staples Equity 31456.36 0.03
PIA PIAGGIO & C Consumer Discretionary Equity 31288.55 0.03
ENGCON B ENGCON CLASS B Industrials Equity 31289.47 0.03
PPGN POLYPEPTIDE N AG Health Care Equity 30857.85 0.03
PAT PATRIZIA Real Estate Equity 30849.02 0.03
DOU DOUGLAS AG Consumer Discretionary Equity 30724.07 0.03
S92 SMA SOLAR TECHNOLOGY AG Information Technology Equity 30542.4 0.03
MMT METROPOLE TELEVISION SA Communication Equity 30524.87 0.03
DAN DANIELI Industrials Equity 30300.47 0.03
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 30000.0 0.03
CMCX CMC MARKETS PLC Financials Equity 29860.53 0.03
CBRAIN CBRAIN Information Technology Equity 29666.6 0.03
EKT ENERGIEKONTOR AG Industrials Equity 29324.24 0.03
WUW WUESTENROT & WUERTTEMBERGISCHE AG Financials Equity 29263.49 0.03
ADN1 ADESSO K Information Technology Equity 29186.61 0.03
HOFI HOIST FINANCE Financials Equity 28965.31 0.02
KCO KLOECKNER & CO Industrials Equity 28823.43 0.02
CTY1S CITYCON Real Estate Equity 28814.74 0.02
MEDX MEDMIX N AG Health Care Equity 28682.41 0.02
MARR MARR Consumer Staples Equity 28579.73 0.02
STO3 STO PREF Materials Equity 28406.7 0.02
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 28262.89 0.02
SLIGR SLIGRO FOOD GROUP NV Consumer Staples Equity 28098.68 0.02
CMB CEMBRE Industrials Equity 28087.18 0.02
COR CORTICEIRA AMORIM SA Materials Equity 27983.64 0.02
GSF GRIEG SEAFOOD Consumer Staples Equity 27793.98 0.02
NB2 NORTHERN DATA AG Information Technology Equity 27608.95 0.02
FILA FILA Industrials Equity 27412.98 0.02
ARBN ARBONIA AG Industrials Equity 26930.24 0.02
SBO SBO AG Energy Equity 26897.6 0.02
MAU MAUREL ET PROM SA Energy Equity 26817.66 0.02
CIR CIR SPA - COMPAGNIE INDUSTRIALI RI Consumer Discretionary Equity 26764.22 0.02
RWS RWS HOLDINGS PLC Industrials Equity 26576.09 0.02
BEN BENETEAU SA Consumer Discretionary Equity 26244.12 0.02
MN ARNOLDO MONDADORI EDITORE Communication Equity 26239.71 0.02
PNL POSTNL NV Industrials Equity 25976.04 0.02
TOM2 TOMTOM NV Information Technology Equity 25774.42 0.02
FPAR A FAST PARTNER CLASS A Real Estate Equity 25728.88 0.02
VBK VERBIO Energy Equity 25317.95 0.02
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 25105.72 0.02
VASTB VASTNED BELGIUM NV Real Estate Equity 24906.87 0.02
ASY ASSYSTEM SA Industrials Equity 24561.29 0.02
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 24479.93 0.02
MTU MANITOU BF SA Industrials Equity 24410.8 0.02
NTG NTG NORDIC TRANSPORT GROUP Industrials Equity 23976.34 0.02
BWO BW OFFSHORE LTD Energy Equity 23842.01 0.02
LUVE LUVE Industrials Equity 23299.63 0.02
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 22978.11 0.02
YOU ABOUT YOU HOLDING Consumer Discretionary Equity 22921.06 0.02
KEMPOWR KEMPOWER Industrials Equity 22396.21 0.02
ZV ZIGNAGO VETRO Materials Equity 22401.28 0.02
EQS EQUASENS SA Health Care Equity 22386.49 0.02
NCH2 THYSSENKRUPP NUCERA AG Industrials Equity 22071.54 0.02
SEM SEMAPA SGPS SA Materials Equity 22053.71 0.02
ADX AUDAX RENOVABLES SA CLASS R Utilities Equity 21981.09 0.02
PLSV PARATUS ENERGY SER LTD Energy Equity 21966.94 0.02
MBB MBB Industrials Equity 21651.43 0.02
FIA1S FINNAIR Industrials Equity 21641.18 0.02
BDB BANCO DI DESIO E DELLA BRIANZA Financials Equity 21591.61 0.02
THG THG PLC Consumer Discretionary Equity 21514.97 0.02
SCHP SECHE ENVIRONNEMENT SA Industrials Equity 20665.63 0.02
CASH PROSEGUR CASH SA Industrials Equity 20567.2 0.02
NORION NORION BANK Financials Equity 20511.04 0.02
ASC ASCOPIAVE Utilities Equity 20241.68 0.02
MFEB MFE B NV Communication Equity 20063.91 0.02
DNR INDUSTRIE DE NORA Industrials Equity 19901.24 0.02
VAC PIERRE ET VACANCES SA Consumer Discretionary Equity 19710.16 0.02
HEX HEXAGON COMPOSITES Industrials Equity 19400.7 0.02
SECARE SWEDENCARE Health Care Equity 19222.39 0.02
AEDAS AEDAS HOMES SA Real Estate Equity 18968.83 0.02
SGL SGL CARBON Industrials Equity 18952.4 0.02
METN METALL ZUG AG Health Care Equity 18467.34 0.02
TLGO TALGO SA Industrials Equity 18446.63 0.02
PHVS PHARVARIS N V NV Health Care Equity 18233.6 0.02
RIEN RIETER HOLDING AG Industrials Equity 17367.21 0.01
WIIT WIIT Information Technology Equity 17276.63 0.01
FYB FORMYCON AG Health Care Equity 16959.78 0.01
DEBS BOOHOO GROUP PLC Consumer Discretionary Equity 16872.2 0.01
BRNL BRUNEL INTERNATIONAL NV Industrials Equity 16326.26 0.01
PHN PHARMANUTRA Consumer Staples Equity 15513.6 0.01
DIS DAMICO INTERNATIONAL SHIPPING SA Energy Equity 15464.37 0.01
MCG MOBICO GROUP PLC Industrials Equity 15367.28 0.01
ASC ASOS PLC Consumer Discretionary Equity 14939.47 0.01
FXPO FERREXPO PLC Materials Equity 14726.7 0.01
TTK TAKKT AG Industrials Equity 13114.25 0.01
ODF ODFJELL CLASS A Industrials Equity 12646.62 0.01
WG. WOOD GROUP (JOHN) PLC Energy Equity 12218.47 0.01
HOME HOME REIT PLC Real Estate Equity 9560.81 0.01
SGD SGD CASH Cash and/or Derivatives Cash 372.01 0.0
NZD NZD CASH Cash and/or Derivatives Cash 0.01 0.0
HKD HKD CASH Cash and/or Derivatives Cash 0.12 0.0
AUD AUD CASH Cash and/or Derivatives Cash 0.36 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 U5 FTSE 100 INDEX SEP 25 Cash and/or Derivatives Futures 0.0 0.0
VGU5 EURO STOXX 50 SEP 25 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -15017.75 -0.01
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