ETF constituents for IEUS

Below, a list of constituents for IEUS (iShares MSCI Europe Small-Cap ETF) is shown. In total, IEUS consists of 887 securities.

Note: The data shown here is as of date Nov 30, 2024 (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 (%)
SMDS SMITH (DS) PLC Materials Equity 687526.07 0.78
ICG INTERMEDIATE CAPITAL GROUP PLC Financials Equity 559602.29 0.64
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 535596.3 0.61
DPLM DIPLOMA PLC Industrials Equity 533302.08 0.61
WEIR WEIR GROUP PLC Industrials Equity 530693.5 0.6
BG BAWAG GROUP AG Financials Equity 482114.41 0.55
BEZ BEAZLEY PLC Financials Equity 481511.82 0.55
BEAN BELIMO N AG Industrials Equity 478690.2 0.54
RMV RIGHTMOVE PLC Communication Equity 477829.33 0.54
PSPN PSP SWISS PROPERTY AG Real Estate Equity 474603.78 0.54
STJ ST JAMESS PLACE PLC Financials Equity 443771.62 0.5
GF GEORG FISCHER AG Industrials Equity 433600.71 0.49
IMI IMI PLC Industrials Equity 433184.62 0.49
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 409580.51 0.47
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 401530.67 0.46
BKT BANKINTER SA Financials Equity 388318.51 0.44
AAK AAK Consumer Staples Equity 383675.66 0.44
ACLN ACCELLERON N AG Industrials Equity 365444.74 0.42
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 354790.22 0.4
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 349455.95 0.4
HSX HISCOX LTD Financials Equity 347451.84 0.39
CTEC CONVATEC GROUP PLC Health Care Equity 337948.45 0.38
STB STOREBRAND Financials Equity 334145.88 0.38
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 333438.2 0.38
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 330504.79 0.38
ARCAD ARCADIS NV Industrials Equity 326935.59 0.37
BLND BRITISH LAND REIT PLC Real Estate Equity 325777.65 0.37
RILBA RINGKJOBING LANDBOBANK Financials Equity 325632.8 0.37
SFZN SIEGFRIED HOLDING AG Health Care Equity 325444.12 0.37
IGG IG GROUP HOLDINGS PLC Financials Equity 322369.9 0.37
SPIE SPIE SA Industrials Equity 318043.84 0.36
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 316287.42 0.36
KCR KONECRANES Industrials Equity 315833.39 0.36
INVP INVESTEC PLC Financials Equity 312004.34 0.35
CAST CASTELLUM Real Estate Equity 309797.03 0.35
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 309482.68 0.35
RS1 RS GROUP PLC Industrials Equity 298901.24 0.34
TE TECHNIP ENERGIES NV Energy Equity 298220.22 0.34
GALE GALENICA AG Health Care Equity 298140.67 0.34
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 297998.77 0.34
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 297008.5 0.34
DLG DIRECT LINE INSURANCE PLC Financials Equity 296140.05 0.34
TUI1 TUI N AG Consumer Discretionary Equity 288918.63 0.33
BVIC BRITVIC PLC Consumer Staples Equity 286265.11 0.33
UTG UNITE GROUP PLC Real Estate Equity 285201.65 0.32
NKT NKT Industrials Equity 281738.95 0.32
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 271134.77 0.31
SCR SCOR Financials Equity 269711.95 0.31
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 267183.5 0.3
JET2 JET2 PLC Industrials Equity 266187.33 0.3
SPM SAIPEM Energy Equity 264828.35 0.3
SUBC SUBSEA SA Energy Equity 264710.68 0.3
REY REPLY Information Technology Equity 262399.8 0.3
BWY BELLWAY PLC Consumer Discretionary Equity 261700.6 0.3
GRG GREGGS PLC Consumer Discretionary Equity 260926.49 0.3
INCH INCHCAPE PLC Consumer Discretionary Equity 260104.44 0.3
VALMT VALMET Industrials Equity 259797.38 0.3
RBREW ROYAL UNIBREW Consumer Staples Equity 258603.42 0.29
AALB AALBERTS NV Industrials Equity 255479.15 0.29
A2A A2A Utilities Equity 255016.45 0.29
FNTN FREENET AG Communication Equity 251587.6 0.29
THULE THULE GROUP Consumer Discretionary Equity 251404.46 0.29
ANDR ANDRITZ AG Industrials Equity 250763.18 0.29
ELIS ELIS SA Industrials Equity 249614.95 0.28
IP INTERPUMP GROUP Industrials Equity 249592.76 0.28
HUH1V HUHTAMAKI Materials Equity 248479.8 0.28
ROR ROTORK PLC Industrials Equity 248331.01 0.28
CWK CRANSWICK PLC Consumer Staples Equity 248129.95 0.28
SECT B SECTRA CLASS B Health Care Equity 247542.68 0.28
NEX NEXANS SA Industrials Equity 243335.66 0.28
TATE TATE AND LYLE PLC Consumer Staples Equity 242426.53 0.28
BZU BUZZI Materials Equity 241392.83 0.27
FNOX FORTNOX Information Technology Equity 237500.3 0.27
GBP GBP CASH Cash and/or Derivatives Cash 236879.13 0.27
ABDN ABRDN PLC Financials Equity 236237.1 0.27
ITV ITV PLC Communication Equity 232809.61 0.26
CCL CARNIVAL PLC Consumer Discretionary Equity 231506.04 0.26
JYSK JYSKE BANK Financials Equity 230375.96 0.26
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 229882.29 0.26
EMG MAN GROUP PLC Financials Equity 229690.56 0.26
AZE AZELIS GROUP NV Industrials Equity 229606.63 0.26
AZA AVANZA BANK HOLDING Financials Equity 226107.35 0.26
SXS SPECTRIS PLC Information Technology Equity 224505.29 0.26
VPK KONINKLIJKE VOPAK NV Energy Equity 222522.94 0.25
SWEC B SWECO CLASS B Industrials Equity 222276.1 0.25
DRX DRAX GROUP PLC Utilities Equity 221780.31 0.25
FPE3 FUCHS PREF Materials Equity 221099.04 0.25
WIE WIENERBERGER AG Materials Equity 219455.51 0.25
SUNN SUNRISE N CLASS A AG Communication Equity 219048.84 0.25
ENG ENAGAS SA Utilities Equity 216250.14 0.25
BBY BALFOUR BEATTY PLC Industrials Equity 215611.03 0.25
JMAT JOHNSON MATTHEY PLC Materials Equity 215550.74 0.25
EUR EUR CASH Cash and/or Derivatives Cash 213534.69 0.24
AZM AZIMUT HOLDING Financials Equity 212735.74 0.24
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 212141.8 0.24
SAVE NORDNET Financials Equity 212139.16 0.24
HER HERA Utilities Equity 211404.73 0.24
ALK B ALK-ABELLO CLASS B Health Care Equity 211345.9 0.24
BAKKA BAKKAFROST Consumer Staples Equity 211286.74 0.24
MYCR MYCRONIC Information Technology Equity 210666.99 0.24
NEOEN NEOEN SA Utilities Equity 209231.84 0.24
IDS INTERNATIONAL DISTRIBUTION SERVICE Industrials Equity 208905.19 0.24
TECN TECAN GROUP AG Health Care Equity 207651.61 0.24
LIGHT SIGNIFY NV Industrials Equity 205771.98 0.23
AMBU B AMBU CLASS B Health Care Equity 204367.52 0.23
TOM TOMRA SYSTEMS Industrials Equity 204164.93 0.23
VK VALLOUREC SA Energy Equity 203449.3 0.23
SCHB SCHIBSTED B Communication Equity 200696.8 0.23
ISS ISS A S Industrials Equity 200607.92 0.23
SYDB SYDBANK Financials Equity 199922.37 0.23
DKSH DKSH HOLDING AG Industrials Equity 199315.81 0.23
GL9 GLANBIA PLC Consumer Staples Equity 199019.96 0.23
SUN SULZER AG Industrials Equity 198561.01 0.23
CMBN CEMBRA MONEY BANK AG Financials Equity 197958.79 0.23
AED AEDIFICA NV Real Estate Equity 197733.44 0.22
QLT QUILTER PLC Financials Equity 196946.77 0.22
SOP SOPRA STERIA GROUP Information Technology Equity 196929.07 0.22
BGN BANCA GENERALI Financials Equity 196740.84 0.22
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 196533.57 0.22
ALLN ALLREAL HOLDING AG Real Estate Equity 196352.4 0.22
QQ. QINETIQ GROUP PLC Industrials Equity 193656.26 0.22
SB1NO SPAREBANK SR-NORGE Financials Equity 193558.46 0.22
HEM HEMNET GROUP Communication Equity 193223.17 0.22
GXI GERRESHEIMER AG Health Care Equity 193148.47 0.22
BUR BURFORD CAPITAL LTD Financials Equity 192038.18 0.22
NDA AURUBIS AG Materials Equity 190844.9 0.22
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 189984.46 0.22
TKWY JUST EAT TAKEAWAY.COM NV Consumer Discretionary Equity 189716.15 0.22
VTY VISTRY GROUP PLC Consumer Discretionary Equity 189073.21 0.21
TIGO SDB MILLICOM INTERNATIONAL CELLULAR SD Communication Equity 188449.14 0.21
TEG TAG IMMOBILIEN AG Real Estate Equity 188087.03 0.21
SBMO SBM OFFSHORE NV Energy Equity 186079.26 0.21
TCAP TP ICAP GROUP PLC Financials Equity 185330.97 0.21
GN GN STORE NORD Consumer Discretionary Equity 183206.37 0.21
HPOL B HEXPOL CLASS B Materials Equity 182891.98 0.21
SFSN SFS GROUP AG Industrials Equity 181556.38 0.21
IG ITALGAS Utilities Equity 181460.73 0.21
VIS VISCOFAN SA Consumer Staples Equity 180744.99 0.21
TRN TRAINLINE PLC Consumer Discretionary Equity 179950.44 0.2
PLUS PLUS500 LTD Financials Equity 178874.9 0.2
BUCN BUCHER INDUSTRIES AG Industrials Equity 176857.49 0.2
SOLB SOLVAY SA Materials Equity 176048.6 0.2
ATE ALTEN SA Information Technology Equity 175975.74 0.2
SSAB B SSAB CLASS B Materials Equity 174328.63 0.2
FDR FLUIDRA SA Industrials Equity 173711.58 0.2
MAP MAPFRE SA Financials Equity 173468.18 0.2
KGX KION GROUP AG Industrials Equity 173148.25 0.2
MOBN MOBIMO HOLDING AG Real Estate Equity 172932.0 0.2
KEMIRA KEMIRA Materials Equity 171447.96 0.19
MF WENDEL Financials Equity 170859.62 0.19
DLN DERWENT LONDON REIT PLC Real Estate Equity 170516.95 0.19
PIRC PIRELLI & C Consumer Discretionary Equity 170089.92 0.19
AXFO AXFOOD Consumer Staples Equity 168384.27 0.19
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 167684.45 0.19
DLG DELONGHI Consumer Discretionary Equity 167602.29 0.19
SOI SOITEC SA Information Technology Equity 167575.96 0.19
BOSS HUGO BOSS N AG Consumer Discretionary Equity 165976.67 0.19
SCT SOFTCAT PLC Information Technology Equity 165832.65 0.19
AT1 AROUNDTOWN SA Real Estate Equity 165569.74 0.19
PTEC PLAYTECH PLC Consumer Discretionary Equity 165488.25 0.19
DOKA DORMAKABA HOLDING AG Industrials Equity 164660.02 0.19
HAG HENSOLDT AG Industrials Equity 164098.76 0.19
SCHA SCHIBSTED CLASS A Communication Equity 163600.77 0.19
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 163358.04 0.19
BYG BIG YELLOW GROUP PLC Real Estate Equity 163096.32 0.19
LOOMIS LOOMIS CLASS B Industrials Equity 162287.91 0.18
FLS FLSMIDTH AND CO CLASS B Industrials Equity 161824.28 0.18
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 161599.38 0.18
EZJ EASYJET PLC Industrials Equity 161334.77 0.18
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 159500.6 0.18
JUST JUST GROUP PLC Financials Equity 158436.11 0.18
MTRS MUNTERS GROUP Industrials Equity 157488.52 0.18
GFTU GRAFTON GROUP PLC Industrials Equity 157441.29 0.18
BGEO BANK OF GEORGIA GROUP PLC Financials Equity 157173.25 0.18
VID VIDRALA SA Materials Equity 156202.7 0.18
PNN PENNON GROUP PLC Utilities Equity 155667.27 0.18
BAVA BAVARIAN NORDIC Health Care Equity 155453.69 0.18
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 154896.77 0.18
LXS LANXESS AG Materials Equity 154636.8 0.18
CGCBV CARGOTEC CORP CLASS B Industrials Equity 153138.74 0.17
TKA THYSSENKRUPP AG Materials Equity 152652.14 0.17
NETC NETCOMPANY GROUP Information Technology Equity 152641.83 0.17
COFB COFINIMMO REIT SA Real Estate Equity 152528.43 0.17
FR VALEO Consumer Discretionary Equity 151280.46 0.17
LRE LANCASHIRE HOLDINGS LTD Financials Equity 150617.18 0.17
MANTA MANDATUM Financials Equity 150500.33 0.17
COTN COMET HOLDING AG Information Technology Equity 149502.14 0.17
EKTA B ELEKTA B Health Care Equity 149087.72 0.17
OCDO OCADO GROUP PLC Consumer Staples Equity 148900.64 0.17
BONEX BONESUPPORT HOLDING Health Care Equity 148874.54 0.17
RDC REDCARE PHARMACY NV Consumer Staples Equity 148863.09 0.17
KBCA KBC ANCORA NV Financials Equity 148096.6 0.17
VONN VONTOBEL HOLDING AG Financials Equity 147418.5 0.17
SPNO SPAR NORD BANK Financials Equity 147327.93 0.17
UMI UMICORE SA Materials Equity 147249.16 0.17
BILL BILLERUD KORSNAS Materials Equity 146910.94 0.17
GRI GRAINGER PLC Real Estate Equity 146022.91 0.17
CCC COMPUTACENTER PLC Information Technology Equity 145969.36 0.17
IFCN INFICON HOLDING AG Information Technology Equity 145948.66 0.17
HFG HELLOFRESH Consumer Staples Equity 145569.59 0.17
SRP SERCO GROUP PLC Industrials Equity 145368.59 0.17
VOE VOESTALPINE AG Materials Equity 145338.9 0.17
FRO FRONTLINE Energy Equity 144530.8 0.16
JTC JTC PLC Financials Equity 143907.35 0.16
FUR FUGRO NV CLASS C Industrials Equity 143509.48 0.16
PAG PARAGON GROUP OF COMPANIES Financials Equity 143132.92 0.16
HILS HILL AND SMITH PLC Materials Equity 141662.76 0.16
SMWH WH SMITH PLC Consumer Discretionary Equity 141256.49 0.16
MING SPAREBANK SMNS Financials Equity 141051.51 0.16
ENOG ENERGEAN PLC Energy Equity 141016.86 0.16
AJB AJ BELL PLC Financials Equity 140471.6 0.16
TPK TRAVIS PERKINS PLC Industrials Equity 140457.99 0.16
SDF K S N AG Materials Equity 140159.54 0.16
CATE CATENA Real Estate Equity 138931.74 0.16
KARN KARDEX HOLDING AG Industrials Equity 138842.79 0.16
BURE BURE EQUITY Financials Equity 138734.68 0.16
OSB OSB GROUP PLC Financials Equity 138669.36 0.16
TGS TGS NOPEC GEOPHYSICAL Energy Equity 138279.29 0.16
COA COATS GROUP PLC Consumer Discretionary Equity 138154.86 0.16
HUSQ B HUSQVARNA Industrials Equity 137574.76 0.16
PNDX B PANDOX Real Estate Equity 137419.02 0.16
VIV VIVENDI Communication Equity 136797.84 0.16
RUI RUBIS Utilities Equity 135994.46 0.15
VATN VALIANT HOLDING AG Financials Equity 135317.7 0.15
CAMX CAMURUS Health Care Equity 134540.52 0.15
TIETO TIETO Information Technology Equity 134363.05 0.15
ROO DELIVEROO PLC Consumer Discretionary Equity 133599.62 0.15
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 133220.01 0.15
ALLFG ALLFUNDS GROUP PLC Financials Equity 132888.18 0.15
CAN CANAL+ SA Communication Equity 132384.34 0.15
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 132254.47 0.15
WLN WORLDLINE SA Financials Equity 132066.29 0.15
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 131608.85 0.15
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 131388.86 0.15
AG1 AUTO1 GROUP Consumer Discretionary Equity 131204.65 0.15
SSPG SSP GROUP PLC Consumer Discretionary Equity 130931.53 0.15
HBR HARBOUR ENERGY PLC Energy Equity 130775.13 0.15
ACX ACERINOX SA Materials Equity 130462.04 0.15
EMMN EMMI AG Consumer Staples Equity 129694.27 0.15
KRN KRONES AG Industrials Equity 129646.16 0.15
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 129155.98 0.15
PLX PLUXEE NV Financials Equity 128323.79 0.15
IVG IVECO GROUP NV Industrials Equity 126187.3 0.14
FOUR 4IMPRINT GROUP PLC Communication Equity 126167.12 0.14
VRLA VERALLIA SA Materials Equity 125727.47 0.14
SVS SAVILLS PLC Real Estate Equity 125517.54 0.14
CHF CHF CASH Cash and/or Derivatives Cash 124662.29 0.14
FABG FABEGE Real Estate Equity 123946.36 0.14
HMSO HAMMERSON REIT PLC Real Estate Equity 123648.09 0.14
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 122968.11 0.14
MTO MITIE GROUP PLC Industrials Equity 122424.84 0.14
YPSN YPSOMED HOLDING AG Health Care Equity 121996.44 0.14
AIXA AIXTRON Information Technology Equity 121947.7 0.14
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 121485.15 0.14
ARYN ARYZTA AG Consumer Staples Equity 121483.91 0.14
ALMB ALM BRAND Financials Equity 121118.01 0.14
TBCG TBC BANK GROUP PLC Financials Equity 121075.22 0.14
IPS IPSOS SA Communication Equity 120533.07 0.14
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 120199.95 0.14
KINV B KINNEVIK CLASS B Financials Equity 119868.15 0.14
SAX STROEER SE Communication Equity 119684.82 0.14
BFF BFF BANK Financials Equity 118363.58 0.13
NYF NYFOSA Real Estate Equity 118099.78 0.13
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 117021.35 0.13
SCYR SACYR SA Industrials Equity 116803.46 0.13
INRN INTERROLL HOLDING AG Industrials Equity 116643.09 0.13
PFD PREMIER FOODS PLC Consumer Staples Equity 116554.75 0.13
NOD NORDIC SEMICONDUCTOR Information Technology Equity 116419.6 0.13
HLUN B H. LUNDBECK CLASS B Health Care Equity 115154.12 0.13
BREE BREEDON GROUP PLC Materials Equity 115146.58 0.13
BB BIC SA Industrials Equity 114776.28 0.13
COFA COFACE SA Financials Equity 113556.64 0.13
IDR INDRA SISTEMAS SA Information Technology Equity 113129.15 0.13
LIAB LINDAB INTERNATIONAL Industrials Equity 113110.18 0.13
RSW RENISHAW PLC Information Technology Equity 113025.81 0.13
TEP TELECOM PLUS PLC Utilities Equity 112951.69 0.13
HAS HAYS PLC Industrials Equity 112668.76 0.13
TMV TEAMVIEWER Information Technology Equity 112393.62 0.13
LAND LANDIS+GYR GROUP AG Information Technology Equity 111937.63 0.13
C5H CAIRN HOMES PLC Consumer Discretionary Equity 111918.33 0.13
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 111767.69 0.13
WALL B WALLENSTAM CLASS B Real Estate Equity 111100.07 0.13
SOL SOL Materials Equity 110909.37 0.13
BETS B BETSSON CLASS B Consumer Discretionary Equity 110650.2 0.13
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 109633.4 0.12
AGR ASSURA REIT PLC Real Estate Equity 109225.79 0.12
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 109191.91 0.12
COL INMOBILIARIA COLONIAL SA Real Estate Equity 109093.0 0.12
BOY BODYCOTE PLC Industrials Equity 109037.78 0.12
WBD WEBUILD Industrials Equity 108803.54 0.12
BRAV BRAVIDA HOLDING Industrials Equity 108068.64 0.12
IWG INTERNATIONAL WORKPLACE GROUP Real Estate Equity 107862.41 0.12
ALESK ESKER SA Information Technology Equity 107649.74 0.12
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 107449.03 0.12
CKN CLARKSON PLC Industrials Equity 107422.66 0.12
VITR VITROLIFE Health Care Equity 106878.52 0.12
ALIF B ADDLIFE CLASS B Health Care Equity 106841.8 0.12
RCO REMY COINTREAU SA Consumer Staples Equity 106731.41 0.12
ALSN ALSO HOLDING AG Information Technology Equity 106101.24 0.12
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 105238.49 0.12
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 104895.23 0.12
NDX1 NORDEX Industrials Equity 104837.12 0.12
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 104224.88 0.12
BRE FRENI BREMBO NV Consumer Discretionary Equity 103516.2 0.12
UTDI UNITED INTERNET AG Communication Equity 103510.18 0.12
COLR COLRUYT GROUP NV Consumer Staples Equity 102562.79 0.12
AFRY AFRY CLASS B Industrials Equity 101973.67 0.12
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 101924.61 0.12
GBF BILFINGER Industrials Equity 101109.62 0.11
UNI UNICAJA BANCO SA Financials Equity 100929.21 0.11
FAN VOLUTION GROUP PLCINARY Industrials Equity 100617.2 0.11
VIRP VIRBAC SA Health Care Equity 100385.69 0.11
EFGN EFG INTERNATIONAL AG Financials Equity 99993.72 0.11
FRVIA FORVIA Consumer Discretionary Equity 99627.02 0.11
VLK VAN LANSCHOT KEMPEN NV Financials Equity 99487.28 0.11
PROT PROTECTOR FORSIKRING Financials Equity 98842.42 0.11
EVT EVOTEC Health Care Equity 97339.33 0.11
QTCOM QT GROUP Information Technology Equity 97168.04 0.11
BNOR BLUENORD Energy Equity 96872.18 0.11
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 96787.81 0.11
YCA YELLOW CAKE PLC Energy Equity 96099.4 0.11
SPT SPIRENT COMMUNICATIONS Information Technology Equity 96104.23 0.11
PAGE PAGEGROUP PLC Industrials Equity 95735.74 0.11
TRST TRUSTPILOT GROUP PLC Communication Equity 95577.87 0.11
HMS HMS NETWORKS Information Technology Equity 95288.3 0.11
FUTR FUTURE PLC Communication Equity 95201.57 0.11
FTK FLATEXDEGIRO N AG Financials Equity 95162.27 0.11
IDL ID LOGISTICS Industrials Equity 95102.78 0.11
WCH WACKER CHEMIE AG Materials Equity 94836.14 0.11
TGYM TECHNOGYM Consumer Discretionary Equity 94698.16 0.11
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 94550.2 0.11
TWEKA TKH GROUP NV Industrials Equity 94368.98 0.11
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 94324.61 0.11
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 94068.01 0.11
GNS GENUS PLC Health Care Equity 93854.6 0.11
ALLEI ALLEIMA Materials Equity 93697.04 0.11
FGP FIRSTGROUP PLC Industrials Equity 93243.21 0.11
IHP INTEGRAFIN HOLDINGS Financials Equity 92958.71 0.11
KOJAMO KOJAMO Real Estate Equity 92621.66 0.11
INDV INDIVIOR PLC Health Care Equity 91857.6 0.1
FAGR FAGRON NV Health Care Equity 91797.85 0.1
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 91027.62 0.1
JUN3 JUNGHEINRICH PREF AG Industrials Equity 90892.33 0.1
MAIRE MAIRE SPA Industrials Equity 90864.88 0.1
NCC B NCC B Industrials Equity 90577.95 0.1
MONY MONY GROUP PLC Communication Equity 90488.44 0.1
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 90109.0 0.1
GEN GENUIT GROUP PLC Industrials Equity 89994.19 0.1
KLR KELLER GROUP PLC Industrials Equity 89928.89 0.1
BEKB BEKAERT (D) SA Materials Equity 89654.63 0.1
SINCH SINCH Information Technology Equity 89528.62 0.1
GLPG GALAPAGOS NV Health Care Equity 89517.4 0.1
AAF AIRTEL AFRICA PLC Communication Equity 89254.94 0.1
BYIT BYTES TECHNOLOGY GROUP PLC Information Technology Equity 89235.01 0.1
CURY CURRYS PLC Consumer Discretionary Equity 89154.78 0.1
PEAB B PEAB CLASS B Industrials Equity 88982.88 0.1
GRNG GRANGES Materials Equity 88817.81 0.1
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 88515.51 0.1
SRAIL STADLER RAIL AG Industrials Equity 88249.37 0.1
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 88049.94 0.1
BOSN BOSSARD HOLDING AG Industrials Equity 87939.86 0.1
MELE MELEXIS NV Information Technology Equity 87746.4 0.1
ANIM ANIMA HOLDING Financials Equity 87129.05 0.1
CADLR CADELER Industrials Equity 86835.25 0.1
VIG VIENNA INSURANCE GROUP AG Financials Equity 86818.16 0.1
CRBN CORBION NV CLASS C Materials Equity 86684.49 0.1
R3NK RENK GROUP AG Industrials Equity 86674.51 0.1
JEN JENOPTIK N AG Information Technology Equity 86235.25 0.1
DAE DAETWYLER HOLDING AG Industrials Equity 86212.62 0.1
APAM APERAM SA Materials Equity 86113.48 0.1
ENAV ENAV SPA Industrials Equity 86038.61 0.1
OCI OCI NV Materials Equity 85942.42 0.1
HUBN HUBER & SUHNER AG Industrials Equity 85696.72 0.1
AUTO AUTOSTORE HOLDINGS LTD Industrials Equity 85344.69 0.1
VCT VICTREX PLC Materials Equity 85188.04 0.1
MONT MONTEA NV Real Estate Equity 84809.82 0.1
GOGL GOLDEN OCEAN GROUP LTD Industrials Equity 84162.35 0.1
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 84120.2 0.1
PHM PHARMA MAR SA Health Care Equity 84061.86 0.1
BPT BRIDGEPOINT GROUP PLC Financials Equity 84049.77 0.1
AOF ATOSS SOFTWARE Information Technology Equity 84036.27 0.1
GNC GREENCORE GROUP PLC Consumer Staples Equity 83741.97 0.1
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ANOD B ADDNODE GROUP CLASS B Information Technology Equity 83509.19 0.09
DUE D RR AG Industrials Equity 83449.82 0.09
PETS PETS AT HOME PLC Consumer Discretionary Equity 83283.32 0.09
CHG CHEMRING GROUP PLC Industrials Equity 82604.65 0.09
IRE IREN Utilities Equity 82604.74 0.09
FAE FAES FARMA SA Health Care Equity 82233.36 0.09
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SIX2 SIXT Industrials Equity 82048.59 0.09
TRUE B TRUECALLER CLASS B Information Technology Equity 81890.17 0.09
HAVAS HAVAS NV Other Equity 81643.36 0.09
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OUT1V OUTOKUMPU Materials Equity 81312.87 0.09
MIPS MIPS Consumer Discretionary Equity 81067.72 0.09
DEME DEME GROUP NV Industrials Equity 80694.65 0.09
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 80424.21 0.09
VSVS VESUVIUS Industrials Equity 80013.85 0.09
BFIT BASIC-FIT NV Consumer Discretionary Equity 79899.04 0.09
TRI TRIGANO SA Consumer Discretionary Equity 79878.86 0.09
GBG GB GROUP PLC Information Technology Equity 79210.51 0.09
FIE FIELMANN GROUP AG Consumer Discretionary Equity 78927.31 0.09
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TRMD A TORM PLC CLASS A Energy Equity 78515.01 0.09
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CHEMM CHEMOMETEC Health Care Equity 77721.95 0.09
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VU VUSIONGROUP SA Information Technology Equity 76432.1 0.09
EPR EUROPRIS Consumer Discretionary Equity 75376.37 0.09
VGP VGP NV Real Estate Equity 75353.2 0.09
ELM ELEMENTIS PLC Materials Equity 75259.77 0.09
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NCAB NCAB GROUP Information Technology Equity 74648.52 0.08
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DOFG DOF GROUP Energy Equity 73652.9 0.08
DEC JCDECAUX Communication Equity 73292.72 0.08
UQA UNIQA INSURANCE GROUP AG Financials Equity 73254.15 0.08
TPRO TECHNOPROBE SPA Information Technology Equity 73199.85 0.08
DHG DALATA HOTEL GROUP PLC Consumer Discretionary Equity 72899.69 0.08
ALPH ALPHA GROUP INTERNATIONAL PLC Financials Equity 72763.45 0.08
BIOT BIOTAGE Health Care Equity 72749.42 0.08
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CRL CAREL Industrials Equity 71736.2 0.08
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MERY MERCIALYS REIT SA Real Estate Equity 71030.66 0.08
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RNWH RENEW HOLDINGS PLC Industrials Equity 69886.8 0.08
MGAM MORGAN ADVANCED MATERIALS PLC Industrials Equity 69743.8 0.08
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RENE REN REDES ENERGETICAS NACIONAIS Utilities Equity 68969.51 0.08
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GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 68709.05 0.08
ASHM ASHMORE GROUP PLC Financials Equity 68627.22 0.08
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MOON MOONPIG GROUP PLC Consumer Discretionary Equity 67845.01 0.08
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CARM CARMILA SA Real Estate Equity 67514.73 0.08
RAT RATHBONES GROUP PLC Financials Equity 67329.38 0.08
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CRAYN CRAYON GROUP HOLDING Information Technology Equity 66675.88 0.08
HOC HOCHSCHILD MINING PLC Materials Equity 66379.69 0.08
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HFG HILTON FOOD GROUP PLC Consumer Staples Equity 65505.48 0.07
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SCATC SCATEC SOLAR Utilities Equity 65133.57 0.07
HBH HORNBACH HOLDING AG Consumer Discretionary Equity 64890.75 0.07
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DSCV DISCOVERIE GROUP Industrials Equity 64563.25 0.07
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 64292.2 0.07
KNOS KAINOS GROUP PLC Information Technology Equity 64203.05 0.07
ZIG ZIGUP PLC Industrials Equity 64116.73 0.07
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 63873.9 0.07
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 63713.0 0.07
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HTWS HELIOS TOWERS PLC Communication Equity 62494.27 0.07
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GYC GRAND CITY PROPERTIES SA Real Estate Equity 61956.15 0.07
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HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 61692.36 0.07
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XPS XPS PENSIONS GROUP PLC Financials Equity 61522.27 0.07
SHA0 SHAEFFLER AG Consumer Discretionary Equity 61158.9 0.07
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MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 60320.33 0.07
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NVG THE NAVIGATOR COMPANY SA Materials Equity 56877.95 0.06
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DMP DERMAPHARM HOLDING SE Health Care Equity 56438.93 0.06
BFSA BEFESA SA Industrials Equity 56347.69 0.06
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BAG A G BARR PLC Consumer Staples Equity 53950.92 0.06
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RWI RENEWI PLC Industrials Equity 52681.88 0.06
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COK CANCOM Information Technology Equity 52664.1 0.06
AKSO AKER SOLUTIONS Energy Equity 52649.03 0.06
PDX PARADOX INTERACTIVE Communication Equity 52632.9 0.06
LTG LEARNING TECHNOLOGIES GROUP PLC Industrials Equity 52486.24 0.06
FLNG FLEX LNG LTD Energy Equity 52397.39 0.06
AQ AQ GROUP Industrials Equity 52375.8 0.06
AMBEA AMBEA Health Care Equity 52111.93 0.06
PROX PROXIMUS NV Communication Equity 52094.63 0.06
BAR BARCO NV Information Technology Equity 52043.94 0.06
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OERL OC OERLIKON CORPORATION AG Industrials Equity 51216.13 0.06
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CCR C C GROUP PLC Consumer Staples Equity 50498.24 0.06
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PRSR THE PRS REIT PLC Real Estate Equity 49773.2 0.06
GGP GREATLAND GOLD PLC Materials Equity 49775.94 0.06
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 49673.72 0.06
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MPCC MPC CONTAINER SHIPS Industrials Equity 48403.61 0.06
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DOU DOUGLAS AG Consumer Discretionary Equity 47188.62 0.05
JDG JUDGES SCIENTIFIC PLC Industrials Equity 47157.52 0.05
RHIM RHI MAGNESITA NV Materials Equity 47128.41 0.05
SPOL SPAREBANK OSTLANDET Financials Equity 47066.13 0.05
IPO IP GROUP PLC Financials Equity 47007.8 0.05
IOS IONOS GROUP N Information Technology Equity 46922.21 0.05
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STG SCANDINAVIAN TOBACCO GROUP Consumer Staples Equity 46423.54 0.05
GROW MOLTEN VENTURES PLC Financials Equity 46381.3 0.05
RWS RWS HOLDINGS PLC Industrials Equity 46355.25 0.05
PHARM PHARMING GROUP NV Health Care Equity 46169.69 0.05
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LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 45038.69 0.05
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N91 NINETY ONE PLC Financials Equity 42712.51 0.05
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RPI RASPBERRY PI HOLDINGS PLC Information Technology Equity 41463.72 0.05
SNI STOLT-NIELSEN LTD Industrials Equity 41051.36 0.05
NCC NCC GROUP PLC Information Technology Equity 40873.73 0.05
CEM CEMENTIR HOLDING NV Materials Equity 40775.25 0.05
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HTRO HEXATRONIC GROUP Industrials Equity 40583.15 0.05
WG. WOOD GROUP (JOHN) PLC Energy Equity 40476.8 0.05
COPN COSMO PHARMACEUTICALS NV Health Care Equity 40284.23 0.05
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ONTEX ONTEX GROUP NV Consumer Staples Equity 40194.69 0.05
POLR POLAR CAPITAL HOLDINGS PLC Financials Equity 39999.76 0.05
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HTG HUNTING PLC Energy Equity 39909.33 0.05
QDT QUADIENT SA Information Technology Equity 39904.68 0.05
AMS ADVANCED MEDICAL SOLUTIONS GROUP P Health Care Equity 39889.57 0.05
SENS SENSIRION HOLDING AG Information Technology Equity 39786.16 0.05
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DFDS DFDS Industrials Equity 39659.83 0.05
TRE TECNICAS REUNIDAS SA Energy Equity 39568.58 0.04
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MEGP ME GROUP INTERNATIONAL PLC Consumer Discretionary Equity 39526.6 0.04
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UBXN U-BLOX HOLDING AG Information Technology Equity 39194.97 0.04
AT. ASHTEAD TECHNOLOGY HOLDINGS PLC Industrials Equity 39045.6 0.04
HEX HEXAGON COMPOSITES Industrials Equity 38892.3 0.04
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DOCS DR. MARTENS PLC Consumer Discretionary Equity 38487.86 0.04
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TXGN TX GROUP AG Communication Equity 37480.65 0.04
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VBG B VBG GROUP CLASS B Industrials Equity 36284.95 0.04
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 36064.24 0.04
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BYS BYSTRONIC AG Industrials Equity 35930.83 0.04
ALTA ALTAREA Real Estate Equity 35903.04 0.04
IRES IRISH RESIDENTIAL PROPERTIES PLC Real Estate Equity 35886.5 0.04
MCG MOBICO GROUP PLC Industrials Equity 35663.39 0.04
PLNW PLANISWARE SA Information Technology Equity 35597.57 0.04
ATYM ATALAYA MINING PLC Materials Equity 35351.43 0.04
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STEM STHREE PLC Industrials Equity 35108.58 0.04
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ESNT ESSENTRA PLC Materials Equity 34577.46 0.04
GRE GRENERGY RENOVABLES SA Utilities Equity 34541.16 0.04
NXI NEXITY SA Real Estate Equity 34401.47 0.04
NOEJ NORMA GROUP Industrials Equity 33871.2 0.04
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ABDP AB DYNAMICS PLC Consumer Discretionary Equity 33184.5 0.04
ENC ENCE ENERGIA Y CELULOSA SA Materials Equity 33099.73 0.04
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SQZ SERICA ENERGY PLC Energy Equity 33030.0 0.04
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KOMN KOMAX HOLDING AG Industrials Equity 32766.72 0.04
NEL NEL Industrials Equity 32485.46 0.04
WIX WICKES GROUP PLC Consumer Discretionary Equity 32468.03 0.04
RECT RECTICEL NV Industrials Equity 32402.3 0.04
TESB TESSENDERLO GROUP NV Materials Equity 32388.06 0.04
FYB FORMYCON AG Health Care Equity 32289.07 0.04
CLA B CLOETTA Consumer Staples Equity 32204.5 0.04
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CBG CLOSE BROS GROUP PLC Financials Equity 32184.88 0.04
AO. AO WORLD Consumer Discretionary Equity 32182.14 0.04
AMG AMG CRITICAL MATERIALS NV Materials Equity 32171.21 0.04
CREI CUSTODIAN PROPERTY INCOME REIT PLC Real Estate Equity 32159.54 0.04
ODL ODFJELL DRILLING LTD Energy Equity 31960.04 0.04
CTT CTT CORREIOS DE PORTUGAL SA Industrials Equity 31712.72 0.04
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SZG SALZGITTER AG Materials Equity 31114.66 0.04
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A3M ATRESMEDIA CORP SA Communication Equity 30140.62 0.03
NFG NEXT 15 GROUP ORD Communication Equity 30115.73 0.03
PLAZ B PLATZER FASTIGHETER HOLDING CLASS Real Estate Equity 29859.05 0.03
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GFT GFT TECHNOLOGIES Information Technology Equity 29508.33 0.03
CER CERILLION PLC Information Technology Equity 29367.67 0.03
TOM2 TOMTOM NV Information Technology Equity 29340.4 0.03
IMPN IMPLENIA AG Industrials Equity 29285.24 0.03
BETCO BETTER COLLECTIVE Communication Equity 29239.4 0.03
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SVOL B SVOLDER CLASS B Financials Equity 29085.96 0.03
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SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 28772.48 0.03
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ALTR ALTRI SGPS SA Materials Equity 28438.04 0.03
ENGCON B ENGCON CLASS B Industrials Equity 28412.6 0.03
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DNO DNO Energy Equity 28227.27 0.03
VETN VETROPACK HOLDING SA Materials Equity 27809.77 0.03
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 27789.9 0.03
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GVS GVS Industrials Equity 27516.57 0.03
LEHN LEM HOLDING SA Information Technology Equity 27492.34 0.03
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FII LISI SA Industrials Equity 27126.55 0.03
YIT YIT Consumer Discretionary Equity 26985.37 0.03
HOFI HOIST FINANCE Financials Equity 26821.37 0.03
YNGA YOUNG AND COS BREWERY PLC Consumer Discretionary Equity 26798.25 0.03
B4B METRO AG Consumer Staples Equity 26769.94 0.03
NOK NOK CASH Cash and/or Derivatives Cash 26678.28 0.03
OVH OVH GROUPE SA Information Technology Equity 26658.0 0.03
PEUG PEUGEOT INVEST SA Financials Equity 26599.09 0.03
ALFA ALFA FINANCIAL SOFTWARE HOLDINGS P Information Technology Equity 26564.5 0.03
FSG FORESIGHT GROUP HOLDINGS LTD Financials Equity 26514.67 0.03
PNE3 PNE AG Industrials Equity 26492.61 0.03
HOME NEINOR HOMES SA Consumer Discretionary Equity 26467.7 0.03
FNAC FNAC DARTY SA Consumer Discretionary Equity 26365.88 0.03
AUTN AUTONEUM HOLDING AG Consumer Discretionary Equity 26165.84 0.03
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 26106.84 0.03
CMCX CMC MARKETS PLC Financials Equity 25984.14 0.03
EMEIS EMEIS SA Health Care Equity 25946.47 0.03
SYNSAM SYNSAM Consumer Discretionary Equity 25903.13 0.03
EIN EINHELL GERMANY PREF AG Consumer Discretionary Equity 25852.43 0.03
FDM FDM GROUP HOLDINGS PLC Information Technology Equity 25736.7 0.03
POS PORR AG Industrials Equity 25529.27 0.03
PAT PATRIZIA Real Estate Equity 25491.83 0.03
FILA FILA Industrials Equity 25240.03 0.03
CRED A CREADES CLASS A Financials Equity 25065.12 0.03
PIA PIAGGIO & C Consumer Discretionary Equity 24773.31 0.03
MUX MUTARES Financials Equity 24563.15 0.03
AUB AUBAY SA Information Technology Equity 24534.45 0.03
RUSTA RUSTA Consumer Discretionary Equity 24444.98 0.03
SBO SCHOELLER-BLECKMANN OILFIELD EQUIP Energy Equity 24433.2 0.03
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 24418.33 0.03
VLA VALNEVA Health Care Equity 24258.48 0.03
MARR MARR Consumer Staples Equity 24257.96 0.03
CTY1S CITYCON Real Estate Equity 24180.6 0.03
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 24071.72 0.03
MAU MAUREL ET PROM SA Energy Equity 24047.83 0.03
PNL POSTNL NV Industrials Equity 23977.89 0.03
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 23871.7 0.03
BEN BENETEAU SA Consumer Discretionary Equity 23872.74 0.03
CRT CARE REIT PLC Real Estate Equity 23731.92 0.03
PAL PALFINGER AG Industrials Equity 23689.03 0.03
EKT ENERGIEKONTOR AG Industrials Equity 23611.5 0.03
TFI TELEVISION FRANCAISE SA Communication Equity 23545.5 0.03
CDA COMPAGNIE DES ALPES SA Consumer Discretionary Equity 23472.44 0.03
COR CORTICEIRA AMORIM SA Materials Equity 23417.2 0.03
ADN1 ADESSO K Information Technology Equity 23377.97 0.03
HFD HALFORDS GROUP PLC Consumer Discretionary Equity 23168.78 0.03
TLW TULLOW OIL PLC Energy Equity 23119.27 0.03
YOU ABOUT YOU HOLDING Consumer Discretionary Equity 23084.17 0.03
WAVE WAVESTONE SA Information Technology Equity 23022.91 0.03
FPAR A FAST PARTNER CLASS A Real Estate Equity 22940.57 0.03
TM17 TEAM 17 GROUP PLC Communication Equity 22574.65 0.03
MN ARNOLDO MONDADORI EDITORE Communication Equity 21519.14 0.02
STO3 STO PREF Materials Equity 21322.62 0.02
MMT METROPOLE TELEVISION SA Communication Equity 21315.35 0.02
CBRAIN CBRAIN Information Technology Equity 21215.01 0.02
XFAB X-FAB SILICON FOUNDRIES Information Technology Equity 21068.24 0.02
ARIS ARISTON HOLDING NV Industrials Equity 21070.71 0.02
ATS AT & S AUSTRIA TECHNOLOGIE & SYSTE Information Technology Equity 21006.64 0.02
ZV ZIGNAGO VETRO Materials Equity 20736.27 0.02
WUW WUESTENROT & WUERTTEMBERGISCHE AG Financials Equity 20648.77 0.02
VLTSA VOLTALIA SA Utilities Equity 20633.56 0.02
DOCM DOCMORRIS AG Consumer Staples Equity 20515.68 0.02
ES ESSO SOCIETE ANONYME FRANCAISE SA Energy Equity 20410.1 0.02
VASTN VASTNED RETAIL REIT NV Real Estate Equity 19913.36 0.02
ASY ASSYSTEM SA Industrials Equity 19884.76 0.02
CMB CEMBRE Industrials Equity 19824.2 0.02
NCH2 THYSSENKRUPP NUCERA AG Industrials Equity 19781.13 0.02
5CV CUREVAC NV Health Care Equity 19776.16 0.02
RVRC RVRC HOLDING Consumer Discretionary Equity 19576.53 0.02
ORES INVESTMENT ORESUND Financials Equity 19427.73 0.02
EXN EXCLUSIVE NETWORK Information Technology Equity 19262.43 0.02
ADX AUDAX RENOVABLES SA CLASS R Utilities Equity 19162.8 0.02
ABVX ABIVAX SA Health Care Equity 18970.22 0.02
GSF GRIEG SEAFOOD Consumer Staples Equity 18721.22 0.02
BOO BOOHOO GROUP PLC Consumer Discretionary Equity 18630.84 0.02
DNR INDUSTRIE DE NORA Industrials Equity 18610.97 0.02
PHVS PHARVARIS N V NV Health Care Equity 18591.78 0.02
EGL MOTA-ENGIL SGPS SA Industrials Equity 18143.22 0.02
LUVE LUVE Industrials Equity 18066.62 0.02
DAN DANIELI Industrials Equity 18070.36 0.02
KCO KLOECKNER & CO Industrials Equity 17996.28 0.02
DIA DISTRIBUIDORA INTERNACIONAL DE ALI Consumer Staples Equity 17942.36 0.02
RIEN RIETER HOLDING AG Industrials Equity 17884.5 0.02
TLGO TALGO SA Industrials Equity 17824.9 0.02
METN METALL ZUG AG Health Care Equity 17775.8 0.02
WIIT WIIT Information Technology Equity 17708.65 0.02
SLIGR SLIGRO FOOD GROUP NV Consumer Staples Equity 17651.32 0.02
DOM GLOBAL DOMINION ACCESS SA Information Technology Equity 17573.81 0.02
HOME HOME REIT PLC Real Estate Equity 17531.6 0.02
SGL SGL CARBON Industrials Equity 17521.7 0.02
MFEB MFE B NV Communication Equity 17433.94 0.02
VBK VERBIO Energy Equity 17367.44 0.02
SECARE SWEDENCARE Health Care Equity 17075.78 0.02
PZC PZ CUSSONS PLC Consumer Staples Equity 16579.23 0.02
IPX IMPAX ASSET MANAGEMENT GROUP PLC Financials Equity 16536.35 0.02
EQS EQUASENS SA Health Care Equity 16500.12 0.02
MEDX MEDMIX N AG Health Care Equity 16415.21 0.02
ALLIGO B ALLIGO CLASS B Industrials Equity 16329.43 0.02
SBS STRATEC Health Care Equity 16201.2 0.02
S92 SMA SOLAR TECHNOLOGY AG Information Technology Equity 16111.53 0.02
AEDAS AEDAS HOMES SA Real Estate Equity 15715.93 0.02
YSN SECUNET SECURITY AG Information Technology Equity 15290.14 0.02
BWO BW OFFSHORE LTD Energy Equity 15123.84 0.02
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 15126.06 0.02
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 15057.0 0.02
SEM SEMAPA SGPS SA Materials Equity 14744.49 0.02
FIA1S FINNAIR Industrials Equity 14747.05 0.02
PHN PHARMANUTRA Consumer Staples Equity 14714.1 0.02
CLARI CLARIANE Health Care Equity 14673.17 0.02
DIS DAMICO INTERNATIONAL SHIPPING SA Energy Equity 14648.48 0.02
ASC ASCOPIAVE Utilities Equity 14634.64 0.02
NORION NORION BANK Financials Equity 14603.04 0.02
BPOST BPOST SA Industrials Equity 14400.96 0.02
LEON LEONTEQ AG Financials Equity 14296.02 0.02
RNK RANK GROUP PLC Consumer Discretionary Equity 14288.15 0.02
NLFSK NILFISK HOLDING Industrials Equity 14234.95 0.02
ODF ODFJELL CLASS A Industrials Equity 14074.57 0.02
SFL SAFILO GROUP Consumer Discretionary Equity 13814.68 0.02
ASC ASOS PLC Consumer Discretionary Equity 13597.07 0.02
VAC PIERRE ET VACANCES SA Consumer Discretionary Equity 13365.53 0.02
BRNL BRUNEL INTERNATIONAL NV Industrials Equity 13146.29 0.01
KEMPOWR KEMPOWER Industrials Equity 13074.6 0.01
MBB MBB Industrials Equity 12934.83 0.01
MTU MANITOU BF SA Industrials Equity 12900.27 0.01
SCHP SECHE ENVIRONNEMENT SA Industrials Equity 12809.76 0.01
HLUN A H. LUNDBECK CLASS A Health Care Equity 12510.0 0.01
CLCO COOL COMPANY LTD Energy Equity 12333.73 0.01
TTK TAKKT AG Industrials Equity 12248.05 0.01
TNXT TINEXTA Industrials Equity 11988.14 0.01
CLI CLS HOLDINGS PLC Real Estate Equity 11879.18 0.01
CASH PROSEGUR CASH SA Industrials Equity 11641.38 0.01
BELCO BELSHIPS Industrials Equity 11528.94 0.01
CO CASINO GUICHARD PERRACHON SA Consumer Staples Equity 10995.66 0.01
BYW6 BAYWA AG Industrials Equity 10717.04 0.01
MUSTI MUSTI GROUP Consumer Discretionary Equity 9901.57 0.01
AGAS AVANCE GAS HOLDING LTD Energy Equity 8776.22 0.01
nan VISCOFAN Consumer Staples Equity 4399.35 0.01
GBP GBP/USD Cash and/or Derivatives FX 1060.4 0.0
SGD SGD CASH Cash and/or Derivatives Cash 348.2 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 0.34 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
FIN FINABLR PLC Industrials Equity 0.26 0.0
J09 JURONG TECHNOLOGIES INDUSTRIAL Information Technology Equity 0.44 0.0
EUR EUR/USD Cash and/or Derivatives FX -0.14 0.0
WBD WEBUILD Industrials Equity 0.06 0.0
VGH5 EURO STOXX 50 MAR 25 Cash and/or Derivatives Futures 0.0 0.0
Z H5 FTSE 100 INDEX MAR 25 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -154441.42 -0.18
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