ETF constituents for IEUS

Below, a list of constituents for IEUS (iShares MSCI Europe Small-Cap ETF) is shown. In total, IEUS consists of 1018 securities.

Note: The data shown here is as of date Apr 28, 2023 (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 (%)
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 829189.69 0.66
MRO MELROSE INDUSTRIES PLC Industrials Equity 816441.76 0.65
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 629933.88 0.5
ASRNL ASR NEDERLAND NV Financials Equity 625074.85 0.49
SAB BANCO DE SABADELL SA Financials Equity 590568.19 0.47
WEIR WEIR GROUP PLC Industrials Equity 567465.43 0.45
TREL B TRELLEBORG B Industrials Equity 559365.42 0.44
BAMI BANCO BPM Financials Equity 551824.95 0.44
GF GEORG FISCHER AG Industrials Equity 551217.42 0.44
RMV RIGHTMOVE PLC Communication Equity 541020.33 0.43
ADDT B ADDTECH CLASS B Industrials Equity 538920.58 0.43
SMDS SMITH (DS) PLC Materials Equity 533023.06 0.42
IMI IMI PLC Industrials Equity 526692.76 0.42
BEZ BEAZLEY PLC Financials Equity 511420.44 0.4
DPH DECHRA PHARMACEUTICALS PLC Health Care Equity 506997.41 0.4
ICP INTERMEDIATE CAPITAL GROUP PLC Financials Equity 506978.14 0.4
RXL REXEL SA Industrials Equity 506928.29 0.4
DPLM DIPLOMA PLC Industrials Equity 502237.08 0.4
PSPN PSP SWISS PROPERTY AG Real Estate Equity 498045.19 0.39
HSX HISCOX LTD Financials Equity 496727.72 0.39
TECN TECAN GROUP AG Health Care Equity 487363.35 0.39
VALMT VALMET Industrials Equity 475748.35 0.38
SXS SPECTRIS PLC Information Technology Equity 474465.63 0.38
GBP GBP CASH Cash and/or Derivatives Cash 469757.65 0.37
BEAN BELIMO N AG Industrials Equity 468551.34 0.37
ATE ALTEN SA Information Technology Equity 464020.52 0.37
RS1 RS GROUP PLC Industrials Equity 463170.15 0.37
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 453303.25 0.36
EVD CTS EVENTIM AG Communication Equity 448652.22 0.36
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 448240.46 0.35
EUR EUR CASH Cash and/or Derivatives Cash 445747.95 0.35
LDO LEONARDO FINMECCANICA SPA Industrials Equity 444802.45 0.35
SSAB B SSAB CLASS B Materials Equity 430515.76 0.34
AALB AALBERTS NV Industrials Equity 424285.37 0.34
RBREW ROYAL UNIBREW Consumer Staples Equity 424185.79 0.34
SPIE SPIE SA Industrials Equity 420650.55 0.33
CTEC CONVATEC GROUP PLC Health Care Equity 418446.43 0.33
SIM SIMCORP Information Technology Equity 410590.75 0.33
BKT BANKINTER SA Financials Equity 398019.96 0.32
BOSS HUGO BOSS N AG Consumer Discretionary Equity 394544.06 0.31
TATE TATE AND LYLE PLC Consumer Staples Equity 391510.92 0.31
GALE GALENICA AG Health Care Equity 389324.44 0.31
GXI GERRESHEIMER AG Health Care Equity 388662.52 0.31
IP INTERPUMP GROUP Industrials Equity 387581.99 0.31
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 387327.23 0.31
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 386287.46 0.31
RILBA RINGKJOBING LANDBOBANK Financials Equity 384002.13 0.3
UTG UNITE GROUP PLC Real Estate Equity 380166.25 0.3
TOM TOMRA SYSTEMS Industrials Equity 378325.63 0.3
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 378065.58 0.3
SCR SCOR Financials Equity 372980.3 0.3
SOI SOITEC SA Information Technology Equity 371922.37 0.29
ANDR ANDRITZ AG Industrials Equity 371398.32 0.29
TKA THYSSENKRUPP AG Materials Equity 357734.64 0.28
INCH INCHCAPE PLC Consumer Discretionary Equity 356684.75 0.28
BG BAWAG GROUP AG Financials Equity 354910.03 0.28
BWY BELLWAY PLC Consumer Discretionary Equity 354355.51 0.28
EO FORVIA Consumer Discretionary Equity 351276.71 0.28
INVP INVESTEC PLC Financials Equity 349806.29 0.28
IGG IG GROUP HOLDINGS PLC Financials Equity 349560.02 0.28
ROR ROTORK PLC Industrials Equity 348078.81 0.28
AIXA AIXTRON Information Technology Equity 346259.04 0.27
AAK AAK Consumer Staples Equity 346033.96 0.27
LIGHT SIGNIFY NV Industrials Equity 345191.72 0.27
GRG GREGGS PLC Consumer Discretionary Equity 341926.33 0.27
JYSK JYSKE BANK Financials Equity 340670.37 0.27
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 339452.31 0.27
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 336005.07 0.27
BAKKA BAKKAFROST Consumer Staples Equity 334378.53 0.26
EMG MAN GROUP PLC Financials Equity 331782.85 0.26
STB STOREBRAND Financials Equity 331340.95 0.26
ELIS ELIS SA Industrials Equity 329422.08 0.26
SFZN SIEGFRIED HOLDING AG Health Care Equity 325345.27 0.26
VTY VISTRY GROUP PLC Consumer Discretionary Equity 325067.24 0.26
EVT EVOTEC Health Care Equity 324966.3 0.26
ITV ITV PLC Communication Equity 318318.91 0.25
HUH1V HUHTAMAKI Materials Equity 316666.74 0.25
CSGN CREDIT SUISSE GROUP AG Financials Equity 309876.92 0.25
FNOX FORTNOX Information Technology Equity 309432.77 0.24
SDF K+S AG Materials Equity 309230.47 0.24
WIE WIENERBERGER AG Materials Equity 305503.34 0.24
ISS ISS A S Industrials Equity 302004.53 0.24
GN GN STORE NORD Consumer Discretionary Equity 299300.85 0.24
ARCAD ARCADIS NV Industrials Equity 299130.44 0.24
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 297771.97 0.24
LXS LANXESS AG Materials Equity 297368.43 0.24
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 296794.96 0.23
TUI TUI N AG Consumer Discretionary Equity 295654.9 0.23
AMBU B AMBU CLASS B Health Care Equity 293278.83 0.23
TIETO TIETO Information Technology Equity 293064.53 0.23
SOP SOPRA STERIA GROUP Information Technology Equity 291243.44 0.23
TIGO SDB MILLICOM INTERNATIONAL CELLULAR SD Communication Equity 290102.26 0.23
GL9 GLANBIA PLC Consumer Staples Equity 289770.23 0.23
TE TECHNIP ENERGIES NV Energy Equity 287492.84 0.23
FNTN FREENET AG Communication Equity 287353.58 0.23
IG ITALGAS Utilities Equity 283493.63 0.22
BVIC BRITVIC PLC Consumer Staples Equity 282099.51 0.22
BUCN BUCHER INDUSTRIES AG Industrials Equity 281856.6 0.22
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 280125.35 0.22
HPOL B HEXPOL CLASS B Materials Equity 279670.25 0.22
AED AEDIFICA NV Real Estate Equity 279543.53 0.22
BPE BPER BANCA Financials Equity 278698.21 0.22
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 274805.97 0.22
DLG DIRECT LINE INSURANCE PLC Financials Equity 272543.96 0.22
RUI RUBIS Utilities Equity 271407.04 0.21
REY REPLY Information Technology Equity 270837.43 0.21
THULE THULE GROUP Consumer Discretionary Equity 270304.71 0.21
DRX DRAX GROUP PLC Utilities Equity 267630.24 0.21
AZA AVANZA BANK HOLDING Financials Equity 266933.92 0.21
JET2 JET2 PLC Industrials Equity 265962.26 0.21
OSB OSB GROUP PLC Financials Equity 265864.61 0.21
BBY BALFOUR BEATTY PLC Industrials Equity 265733.0 0.21
DKSH DKSH HOLDING AG Industrials Equity 265463.87 0.21
VRLA VERALLIA SA Materials Equity 263998.96 0.21
A2A A2A Utilities Equity 263884.77 0.21
EKTA B ELEKTA B Health Care Equity 263793.45 0.21
KIND SDB KINDRED GROUP SDR PLC Consumer Discretionary Equity 263512.93 0.21
SSPG SSP GROUP PLC Consumer Discretionary Equity 263243.03 0.21
COFB COFINIMMO REIT SA Real Estate Equity 262515.41 0.21
SMWH WH SMITH PLC Consumer Discretionary Equity 261835.18 0.21
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 261686.95 0.21
DLN DERWENT LONDON REIT PLC Real Estate Equity 261224.17 0.21
VIS VISCOFAN SA Consumer Staples Equity 261160.56 0.21
NKT NKT Industrials Equity 260266.28 0.21
KGX KION GROUP AG Industrials Equity 258180.59 0.2
NDA AURUBIS AG Materials Equity 256865.73 0.2
SWEC B SWECO CLASS B Industrials Equity 254531.03 0.2
BYG BIG YELLOW GROUP PLC Real Estate Equity 254407.46 0.2
HER HERA Utilities Equity 254369.0 0.2
CAST CASTELLUM Real Estate Equity 252275.21 0.2
SYDB SYDBANK Financials Equity 252248.37 0.2
FPE3 FUCHS PETROLUB PREF Materials Equity 252057.83 0.2
KCR KONECRANES Industrials Equity 250199.94 0.2
ALLN ALLREAL HOLDING AG Real Estate Equity 248197.96 0.2
BUR BURFORD CAPITAL LTD Financials Equity 247014.44 0.2
PNN PENNON GROUP PLC Utilities Equity 244923.4 0.19
SECT B SECTRA CLASS B Health Care Equity 244438.3 0.19
ALLFG ALLFUNDS GROUP PLC Financials Equity 242174.5 0.19
VPK KONINKLIJKE VOPAK NV Energy Equity 241343.92 0.19
INPST INPOST SA Industrials Equity 238325.65 0.19
INDV INDIVIOR PLC Health Care Equity 236884.77 0.19
TPK TRAVIS PERKINS PLC Industrials Equity 236327.41 0.19
SFSN SFS GROUP AG Industrials Equity 233810.53 0.19
AXFO AXFOOD Consumer Staples Equity 231034.5 0.18
BRE FRENI BREMBO Consumer Discretionary Equity 230829.26 0.18
SUBC SUBSEA SA Energy Equity 228113.65 0.18
QQ. QINETIQ GROUP PLC Industrials Equity 228004.16 0.18
PETS PETS AT HOME PLC Consumer Discretionary Equity 227841.2 0.18
SRAIL STADLER RAIL AG Industrials Equity 227509.37 0.18
CCC COMPUTACENTER PLC Information Technology Equity 227077.45 0.18
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 226733.31 0.18
INRN INTERROLL HOLDING AG Industrials Equity 226348.86 0.18
TOP TOPDANMARK Financials Equity 225966.2 0.18
SESG SES SA FDR Communication Equity 225324.23 0.18
CMBN CEMBRA MONEY BANK AG Financials Equity 224589.03 0.18
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 223932.72 0.18
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 223437.25 0.18
VMUK VIRGIN MONEY UK PLC Financials Equity 222560.06 0.18
NETW NETWORK INTERNATIONAL HOLDINGS PLC Financials Equity 222374.18 0.18
BZU BUZZI Materials Equity 221396.46 0.18
SCT SOFTCAT PLC Information Technology Equity 220288.36 0.17
CWK CRANSWICK PLC Consumer Staples Equity 220270.39 0.17
FLS FLSMIDTH AND CO. Industrials Equity 219973.79 0.17
EMMN EMMI AG Consumer Staples Equity 219081.84 0.17
AZM AZIMUT HOLDING Financials Equity 218590.97 0.17
GRI GRAINGER PLC Real Estate Equity 218010.89 0.17
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 217542.12 0.17
TMV TEAMVIEWER Information Technology Equity 216420.48 0.17
HAS HAYS PLC Industrials Equity 215958.05 0.17
BAVA BAVARIAN NORDIC Health Care Equity 213514.0 0.17
COTN COMET HOLDING AG Information Technology Equity 209837.64 0.17
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 209591.74 0.17
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 208867.75 0.17
NEOEN NEOEN SA Utilities Equity 208045.16 0.16
AF AIR FRANCE-KLM SA Industrials Equity 207831.14 0.16
AMS AMS-OSRAM AG Information Technology Equity 207785.41 0.16
NEX NEXANS SA Industrials Equity 207596.29 0.16
GNS GENUS PLC Health Care Equity 206918.71 0.16
CGCBV CARGOTEC CORP CLASS B Industrials Equity 206055.09 0.16
OUT1V OUTOKUMPU Materials Equity 205984.25 0.16
GFTU GRAFTON GROUP UNITS PLC Industrials Equity 205277.99 0.16
NEL NEL Industrials Equity 205050.44 0.16
ARL0 AAREAL BANK V AG Financials Equity 204648.98 0.16
LXI LXI REIT PLC Real Estate Equity 202138.28 0.16
SBMO SBM OFFSHORE NV Energy Equity 202062.19 0.16
SRP SERCO GROUP PLC Industrials Equity 201168.01 0.16
UNI UNIPOL GRUPPO FINANZIARIO Financials Equity 200863.31 0.16
TWEKA TKH GROUP NV Industrials Equity 199255.1 0.16
BRAV BRAVIDA HOLDING Industrials Equity 199191.03 0.16
FRO FRONTLINE Energy Equity 198656.0 0.16
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 198445.95 0.16
FABG FABEGE Real Estate Equity 198140.35 0.16
LOOMIS LOOMIS Industrials Equity 198115.11 0.16
MBTN MEYER BURGER TECHNOLOGY AG Information Technology Equity 197669.75 0.16
BFIT BASIC-FIT NV Consumer Discretionary Equity 197570.92 0.16
COLR ETABLISSEMENTEN FRANZ COLRUYT NV Consumer Staples Equity 196939.98 0.16
HOT HOCHTIEF AG Industrials Equity 196613.97 0.16
SAVE NORDNET Financials Equity 196143.05 0.16
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 194305.26 0.15
IPS IPSOS SA Communication Equity 193923.9 0.15
ACLN ACCELLERON N AG Industrials Equity 193064.76 0.15
SRBNK SPAREBANK SR-BANK Financials Equity 192746.38 0.15
LAND LANDIS+GYR GROUP AG Information Technology Equity 190500.08 0.15
MELE MELEXIS NV Information Technology Equity 190398.16 0.15
LRE LANCASHIRE HOLDINGS LTD Financials Equity 190017.23 0.15
IFCN INFICON HOLDING AG Information Technology Equity 189989.53 0.15
VID VIDRALA SA Materials Equity 189583.94 0.15
BMED BANCA MEDIOLANUM Financials Equity 189196.04 0.15
ENOG ENERGEAN PLC Energy Equity 189061.42 0.15
ACX ACERINOX SA Materials Equity 188931.09 0.15
BFF BFF BANK Financials Equity 187735.72 0.15
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 186275.01 0.15
MOBN MOBIMO HOLDING AG Real Estate Equity 185984.02 0.15
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 185762.82 0.15
ECV ENCAVIS AG Utilities Equity 185669.9 0.15
BGN BANCA GENERALI Financials Equity 185242.7 0.15
GLPG GALAPAGOS NV Health Care Equity 185199.89 0.15
RSW RENISHAW PLC Information Technology Equity 185036.19 0.15
DAE DAETWYLER HOLDING AG Industrials Equity 184845.96 0.15
VONN VONTOBEL HOLDING AG Financials Equity 184380.71 0.15
HBR HARBOUR ENERGY PLC Energy Equity 183582.45 0.15
CVSG CVS GROUP PLC Health Care Equity 183069.74 0.14
PAGE PAGEGROUP PLC Industrials Equity 182474.56 0.14
CHF CHF CASH Cash and/or Derivatives Cash 182338.43 0.14
KWS KEYWORDS STUDIOS PLC Information Technology Equity 182187.68 0.14
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 181749.24 0.14
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 181540.49 0.14
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 180687.47 0.14
ZEAL ZEALAND PHARMA Health Care Equity 180559.58 0.14
CBG CLOSE BROS GROUP PLC Financials Equity 180194.67 0.14
MAP MAPFRE SA Financials Equity 180080.69 0.14
SOW SOFTWARE AG Information Technology Equity 179881.52 0.14
NETC NETCOMPANY GROUP Information Technology Equity 179802.87 0.14
BILL BILLERUD KORSNAS Materials Equity 179762.42 0.14
NOD NORDIC SEMICONDUCTOR Information Technology Equity 179750.87 0.14
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 179119.28 0.14
COL INMOBILIARIA COLONIAL SA Real Estate Equity 178366.81 0.14
AGR ASSURA REIT PLC Real Estate Equity 177850.63 0.14
EZJ EASYJET PLC Industrials Equity 177578.24 0.14
IDS INTERNATIONAL DISTRIBUTIONS PLC Industrials Equity 175860.95 0.14
PTEC PLAYTECH PLC Consumer Discretionary Equity 175861.47 0.14
TGS TGS NOPEC GEOPHYSICAL Energy Equity 175488.85 0.14
JEN JENOPTIK N AG Information Technology Equity 173638.51 0.14
SCHB SCHIBSTED B Communication Equity 173365.0 0.14
KEMIRA KEMIRA Materials Equity 173012.5 0.14
PLUS PLUS500 LTD Financials Equity 172913.83 0.14
EURN EURONAV NV Energy Equity 172864.48 0.14
FDR FLUIDRA SA Industrials Equity 171934.16 0.14
BAR BARCO NV Information Technology Equity 171861.25 0.14
APAM APERAM SA Materials Equity 170883.34 0.14
SWON SOFTWAREONE HOLDING AG Information Technology Equity 170545.89 0.13
VCT VICTREX PLC Materials Equity 170097.9 0.13
ATO ATOS Information Technology Equity 169777.64 0.13
SAX STROEER SE Communication Equity 169412.25 0.13
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 168786.37 0.13
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 168679.08 0.13
FUR FUGRO NV Industrials Equity 168262.18 0.13
FOUR 4IMPRINT GROUP PLC Communication Equity 167030.2 0.13
MONY MONEYSUPERMARKET.COM GROUP PLC Communication Equity 166889.51 0.13
HAG HENSOLDT AG Industrials Equity 164938.61 0.13
QTCOM QT GROUP Information Technology Equity 164871.79 0.13
ERG ERG Utilities Equity 164195.95 0.13
KBCA KBC ANCORA Financials Equity 163847.63 0.13
VK VALLOUREC SA Energy Equity 163280.78 0.13
CRBN CORBION NV Materials Equity 163219.95 0.13
RDW REDROW PLC Consumer Discretionary Equity 162715.5 0.13
VATN VALIANT HOLDING AG Financials Equity 162251.64 0.13
MYCR MYCRONIC Information Technology Equity 161267.91 0.13
BRG BORREGAARD Materials Equity 160944.75 0.13
SPM SAIPEM Energy Equity 160707.05 0.13
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 160567.74 0.13
KRN KRONES AG Industrials Equity 159844.06 0.13
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 159316.78 0.13
ARYN ARYZTA AG Consumer Staples Equity 159241.17 0.13
ALD ALD SA Industrials Equity 157755.97 0.12
S92 SMA SOLAR TECHNOLOGY AG Information Technology Equity 157454.42 0.12
SGKN ST.GALLER KANTONALBANK AG Financials Equity 156632.68 0.12
MING SPAREBANK SMNS Financials Equity 156096.18 0.12
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 156103.44 0.12
SVS SAVILLS PLC Real Estate Equity 156033.25 0.12
SSAB A SSAB A Materials Equity 155856.06 0.12
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 155077.75 0.12
SEK SEK CASH Cash and/or Derivatives Cash 154846.73 0.12
JUN3 JUNGHEINRICH PREF AG Industrials Equity 154570.89 0.12
VITR VITROLIFE Health Care Equity 153934.44 0.12
BEKB BEKAERT (D) SA Materials Equity 153865.45 0.12
WAF SILTRONIC N AG Information Technology Equity 153028.86 0.12
DUE DUERR AG Industrials Equity 152983.41 0.12
ALK B ALK-ABELLO CLASS B Health Care Equity 152934.89 0.12
STM STABILUS Industrials Equity 152844.81 0.12
ALFEN ALFEN NV Industrials Equity 152105.18 0.12
TRN TRAINLINE PLC Consumer Discretionary Equity 152088.41 0.12
IDR INDRA SISTEMAS SA Information Technology Equity 152039.85 0.12
BFSA BEFESA SA Industrials Equity 151449.42 0.12
TCAP TP ICAP GROUP PLC Financials Equity 151400.8 0.12
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 150545.86 0.12
MTRS MUNTERS GROUP Industrials Equity 150064.0 0.12
BORR BORR DRILLING LTD Energy Equity 149532.16 0.12
QLT QUILTER PLC Financials Equity 149520.86 0.12
RAT RATHBONES GROUP PLC Financials Equity 148938.13 0.12
UPONOR UPONOR OYJ Industrials Equity 148586.44 0.12
SIX2 SIXT Industrials Equity 148559.33 0.12
VPLAY B VIAPLAY GROUP CLASS B Communication Equity 148536.98 0.12
SUN SULZER AG Industrials Equity 148291.43 0.12
BOY BODYCOTE PLC Industrials Equity 148182.88 0.12
MTO MITIE GROUP PLC Industrials Equity 148057.67 0.12
HILS HILL AND SMITH PLC Materials Equity 147855.06 0.12
SAE SHOP APOTHEKE EUROPE NV Consumer Staples Equity 147526.81 0.12
AFRY AFRY Industrials Equity 147263.43 0.12
BYIT BYTES TECHNOLOGY GROUP PLC Information Technology Equity 146732.39 0.12
SINCH SINCH Information Technology Equity 146540.78 0.12
CCL CARNIVAL PLC Consumer Discretionary Equity 146374.31 0.12
HLUN B H. LUNDBECK CLASS B Health Care Equity 145798.5 0.12
AMG AMG CRITICAL MATERIALS NV Materials Equity 145573.73 0.12
PIRC PIRELLI & C Consumer Discretionary Equity 145576.79 0.12
COFA COFACE SA Financials Equity 144241.07 0.11
DOKA DORMAKABA HOLDING AG Industrials Equity 143728.85 0.11
TEG TAG IMMOBILIEN AG Real Estate Equity 143293.53 0.11
NDX1 NORDEX Industrials Equity 143254.34 0.11
AAF AIRTEL AFRICA PLC Communication Equity 142595.28 0.11
DLG DELONGHI Consumer Discretionary Equity 142244.62 0.11
CEY CENTAMIN PLC Materials Equity 142006.91 0.11
BB BIC SA Industrials Equity 141930.54 0.11
COP COMPUGROUP MEDICAL N Health Care Equity 141854.93 0.11
ALIF B ADDLIFE CLASS B Health Care Equity 141458.06 0.11
IWG IWG Real Estate Equity 140815.59 0.11
ICAD ICADE REIT SA Real Estate Equity 139955.03 0.11
VGP VGP NV Real Estate Equity 139841.21 0.11
SCHA SCHIBSTED CLASS A Communication Equity 139577.19 0.11
FORN FORBO HOLDING AG Industrials Equity 139057.59 0.11
VTSC VITESCO TECHNOLOGIES GROUP N AG Consumer Discretionary Equity 138951.43 0.11
HEM HEMNET GROUP Communication Equity 138781.68 0.11
HUBN HUBER & SUHNER AG Industrials Equity 138530.17 0.11
PAG PARAGON GROUP OF COMPANIES Financials Equity 138371.23 0.11
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 137810.25 0.11
KARN KARDEX HOLDING AG Industrials Equity 137723.34 0.11
ITP INTERPARFUMS SA Consumer Staples Equity 137280.39 0.11
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 136574.93 0.11
IVG IVECO GROUP NV Industrials Equity 136543.37 0.11
COA COATS GROUP PLC Consumer Discretionary Equity 135445.41 0.11
ALMB ALM BRAND Financials Equity 135354.0 0.11
TEP TELECOM PLUS PLC Utilities Equity 134145.93 0.11
BGEO BANK OF GEORGIA GROUP PLC Financials Equity 133070.25 0.11
BREE BREEDON GROUP PLC Materials Equity 133008.18 0.11
BOSN BOSSARD HOLDING AG Industrials Equity 132747.31 0.11
MIPS MIPS Consumer Discretionary Equity 132634.39 0.1
VIRP VIRBAC SA Health Care Equity 132596.14 0.1
BURE BURE EQUITY Financials Equity 132375.73 0.1
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 131995.7 0.1
ALSN ALSO HOLDING AG Information Technology Equity 131651.47 0.1
SPT SPIRENT COMMUNICATIONS Information Technology Equity 131211.0 0.1
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 130980.18 0.1
SMS SMART METERING SYSTEMS PLC Industrials Equity 130345.93 0.1
ASHM ASHMORE GROUP PLC Financials Equity 129994.91 0.1
METSB METSA BOARD CLASS B Materials Equity 129786.18 0.1
LEHN LEM HOLDING SA Information Technology Equity 129429.59 0.1
YPSN YPSOMED HOLDING AG Health Care Equity 129236.7 0.1
UNI UNICAJA BANCO SA Financials Equity 128939.53 0.1
KNOS KAINOS GROUP PLC Information Technology Equity 128919.98 0.1
IRE IREN Utilities Equity 128901.99 0.1
YOU YOUGOV PLC Communication Equity 128635.53 0.1
DEC JCDECAUX Communication Equity 128200.72 0.1
HMSO HAMMERSON REIT PLC Real Estate Equity 127945.38 0.1
KOJAMO KOJAMO Real Estate Equity 127191.84 0.1
DFDS DFDS Industrials Equity 127051.69 0.1
ASCL ASCENTIAL PLC Communication Equity 126713.01 0.1
HMS HMS NETWORKS Information Technology Equity 126293.92 0.1
JTC JTC PLC Financials Equity 126230.16 0.1
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IPX IMPAX ASSET MANAGEMENT GROUP PLC Financials Equity 80107.39 0.06
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FLOW FLOW TRADERS NV Financials Equity 72506.01 0.06
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STEM STHREE PLC Industrials Equity 62522.98 0.05
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FTK FLATEXDEGIRO N AG Financials Equity 59591.7 0.05
SBO SCHOELLER-BLECKMANN OILFIELD EQUIP Energy Equity 59580.15 0.05
KIN KINEPOLIS NV Communication Equity 59442.76 0.05
BONEX BONESUPPORT HOLDING Health Care Equity 59424.1 0.05
INTRUM INTRUM JUSTITIA Industrials Equity 59376.71 0.05
ACE ACEA Utilities Equity 59192.85 0.05
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KLR KELLER GROUP PLC Industrials Equity 58626.56 0.05
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SNI STOLT-NIELSEN LTD Industrials Equity 57909.58 0.05
PRSR THE PRS REIT PLC Real Estate Equity 57646.61 0.05
SHOT SCANDIC HOTELS GROUP Consumer Discretionary Equity 57540.92 0.05
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PGS PGS Energy Equity 57307.56 0.05
POLR POLAR CAPITAL HOLDINGS PLC Financials Equity 57277.82 0.05
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UKCM UK COMMERCIAL PROPERTY REIT LTD Real Estate Equity 56049.76 0.04
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DIOS DIOS FASTIGHETER Real Estate Equity 55106.51 0.04
MAIRE MAIRE TECNIMONT Industrials Equity 55025.52 0.04
HFD HALFORDS GROUP PLC Consumer Discretionary Equity 54944.4 0.04
MEDX MEDMIX N AG Health Care Equity 54783.69 0.04
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BONHR BONHEUR Industrials Equity 54250.46 0.04
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PFV PFEIFFER VACUUM TECHNOLOGY AG Industrials Equity 53918.38 0.04
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FDP FD TECHNOLOGIES PLC Information Technology Equity 53385.16 0.04
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SVOL B SVOLDER CLASS B Financials Equity 52249.87 0.04
TOM2 TOMTOM NV Information Technology Equity 52235.27 0.04
PCTN PICTON PROPERTY INCOME LTD Real Estate Equity 52134.45 0.04
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HAB HAMBORNER REIT AG Real Estate Equity 50842.3 0.04
PEUG PEUGEOT INVEST SA Financials Equity 50826.86 0.04
PNE3 PNE AG Industrials Equity 50360.98 0.04
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TM17 TEAM 17 GROUP PLC Communication Equity 50298.86 0.04
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 50271.28 0.04
XPP XP POWER LTD Industrials Equity 50258.66 0.04
CWC CEWE STIFTUNG Industrials Equity 50238.46 0.04
COPN COSMO PHARMACEUTICALS NV Health Care Equity 50103.72 0.04
XFAB X-FAB SILICON FOUNDRIES Information Technology Equity 50011.87 0.04
CREI CUSTODIAN PROPERTY INCOME REIT PLC Real Estate Equity 49943.06 0.04
ALTA ALTAREA Real Estate Equity 49904.68 0.04
IRES IRISH RESIDENTIAL PROPERTIES PLC Real Estate Equity 49872.97 0.04
SBS STRATEC Health Care Equity 49623.03 0.04
SKIS B SKISTAR CLASS B Consumer Discretionary Equity 49606.35 0.04
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ONTEX ONTEX GROUP NV Consumer Staples Equity 49548.08 0.04
EGLA EUROGROUP LAMINATIONS SPA Industrials Equity 49406.14 0.04
ZV ZIGNAGO VETRO Materials Equity 49357.42 0.04
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FII LISI SA Industrials Equity 48873.53 0.04
NTG NTG NORDIC TRANSPORT GROUP Industrials Equity 48599.77 0.04
ORDI ORDINA NV Information Technology Equity 48139.39 0.04
BOO BOOHOO GROUP Consumer Discretionary Equity 47670.56 0.04
CWR CERES POWER HOLDINGS PLC Industrials Equity 47585.22 0.04
TIFS TI FLUID SYSTEMS PLC Consumer Discretionary Equity 47537.66 0.04
WHA WERELDHAVE NV Real Estate Equity 47454.35 0.04
CADLR CADELER Industrials Equity 47251.06 0.04
LEON LEONTEQ AG Financials Equity 47137.01 0.04
KAMBI KAMBI GROUP PLC Consumer Discretionary Equity 47009.09 0.04
SMHN SUESS MICROTEC N Information Technology Equity 46783.34 0.04
VCT VICAT SA Materials Equity 46619.73 0.04
STO3 STO PREF Materials Equity 45671.32 0.04
EQS EQUASENS SA Health Care Equity 45293.57 0.04
INTO INTERVEST OFFICES & WAREHOUSES REI Real Estate Equity 45247.88 0.04
BWO BW OFFSHORE LTD Energy Equity 45085.14 0.04
PAT PATRIZIA Real Estate Equity 44959.07 0.04
VIMIAN VIMIAN GROUP Health Care Equity 44846.41 0.04
DBAN DEUTSCHE BETEILIGUNGS AG Financials Equity 44785.4 0.04
NP3 NP3 FASTIGHETER Real Estate Equity 44748.33 0.04
DNO DNO Energy Equity 44490.15 0.04
HDD HEIDELBERGER DRUCKMASCHINEN AG Industrials Equity 44249.1 0.04
TPE PVA TEPLA AG Information Technology Equity 44084.81 0.03
VCP VICTORIA PLC Consumer Discretionary Equity 44093.11 0.03
CRED A CREADES CLASS A Financials Equity 44019.87 0.03
COOR COOR SERVICE MANAGEMENT HOLDING Industrials Equity 43848.43 0.03
GVS GVS Industrials Equity 43759.96 0.03
KNOW KNOWIT Information Technology Equity 43692.48 0.03
NSI NSI NV Real Estate Equity 43623.29 0.03
IF BANCA IFIS Financials Equity 43570.73 0.03
CIBUS CIBUS NORDIC REAL ESTATE Real Estate Equity 43570.94 0.03
MOON MOONPIG GROUP PLC Consumer Discretionary Equity 43534.36 0.03
PLAZ B PLATZER FASTIGHETER HOLDING CLASS Real Estate Equity 43275.02 0.03
ENC ENCE ENERGIA Y CELULOSA SA Materials Equity 43247.47 0.03
OIZ ORIGIN ENTERPRISES PLC Consumer Staples Equity 43126.12 0.03
NOTE NOTE Information Technology Equity 43094.06 0.03
OXB OXFORD BIOMEDICA PLC Health Care Equity 42784.52 0.03
ABDP AB DYNAMICS PLC Consumer Discretionary Equity 42747.69 0.03
COR CORTICEIRA AMORIM SA Materials Equity 42694.48 0.03
TRE TECNICAS REUNIDAS SA Energy Equity 42681.1 0.03
ROVIO ROVIO ENTERTAINMENT Communication Equity 42623.37 0.03
AERO MONTANA N AG Industrials Equity 42281.62 0.03
TOD TODS Consumer Discretionary Equity 42267.39 0.03
CAML CENTRAL ASIA METALS PLC Materials Equity 42247.31 0.03
KIE KIER GROUP PLC Industrials Equity 42021.85 0.03
OVH OVH GROUPE SA Information Technology Equity 41952.1 0.03
AUTN AUTONEUM HOLDING AG Consumer Discretionary Equity 41726.1 0.03
WUW WUESTENROT & WUERTTEMBERGISCHE AG Financials Equity 41661.81 0.03
GGP GREATLAND GOLD PLC Materials Equity 41631.74 0.03
IHR IMPACT HEALTHCARE REIT PLC Real Estate Equity 41609.17 0.03
ATYM ATALAYA MINING PLC Materials Equity 41561.73 0.03
RST RESTORE PLC Industrials Equity 41552.68 0.03
TNXT TINEXTA Industrials Equity 41320.25 0.03
GVOLT GREENVOLT ENERGIAS RENOVAVEIS SA Utilities Equity 41112.69 0.03
VLX VOLEX PLC Industrials Equity 41040.21 0.03
MATAS MATAS Consumer Discretionary Equity 41003.26 0.03
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 40921.76 0.03
DRW3 DRAEGERWERK PREF AG Health Care Equity 40542.93 0.03
ILTY ILLIMITY BANK Financials Equity 40030.58 0.03
BPOST BPOST SA Industrials Equity 39994.87 0.03
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 40000.0 0.03
SYNT SYNTHOMER PLC Materials Equity 39875.88 0.03
SOLAR B SOLAR CLASS B Industrials Equity 39730.44 0.03
WIX WICKES GROUP PLC Consumer Discretionary Equity 39563.65 0.03
PPGN POLYPEPTIDE N AG Health Care Equity 39332.4 0.03
DOCM DOCMORRIS AG Consumer Staples Equity 39201.19 0.03
RECSI REC SILICON Information Technology Equity 39130.63 0.03
ADN1 ADESSO K Information Technology Equity 39051.76 0.03
MFEA MFE A NV Communication Equity 38948.65 0.03
HTG HUNTING PLC Energy Equity 38834.41 0.03
FIA1S FINNAIR Industrials Equity 38821.48 0.03
1U1 1&1 AG Communication Equity 38814.15 0.03
PFC PETROFAC LTD Energy Equity 38524.71 0.03
FNAC FNAC DARTY SA Consumer Discretionary Equity 38372.92 0.03
ITM ITM POWER PLC Industrials Equity 38248.25 0.03
RIN VILMORIN & CIE SA Consumer Staples Equity 38203.59 0.03
SLIGR SLIGRO FOOD GROUP NV Consumer Staples Equity 38165.62 0.03
GSF GRIEG SEAFOOD Consumer Staples Equity 37965.18 0.03
SCF SALCEF GROUP Industrials Equity 37874.53 0.03
AUB AUBAY SA Information Technology Equity 37864.02 0.03
MMT METROPOLE TELEVISION SA Communication Equity 37730.99 0.03
WAVE WAVESTONE SA Information Technology Equity 37564.24 0.03
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 37523.36 0.03
METN METALL ZUG AG Health Care Equity 37475.89 0.03
EXM EXMAR NV Energy Equity 37279.65 0.03
MEKO MEKO Consumer Discretionary Equity 37136.78 0.03
AWE ALPHAWAVE IP GROUP PLC Information Technology Equity 37048.2 0.03
WIN WINCANTON PLC Industrials Equity 36920.73 0.03
ABVX ABIVAX SA Health Care Equity 36843.77 0.03
KOF KAUFMAN & BROAD SA Consumer Discretionary Equity 36681.05 0.03
AO. AO WORLD Consumer Discretionary Equity 36654.02 0.03
SPOL SPAREBANK OSTLANDET Financials Equity 36631.08 0.03
ACC AKER CARBON CAPTURE Industrials Equity 36635.57 0.03
CLA B CLOETTA Consumer Staples Equity 36609.26 0.03
APH ALLIANCE PHARMA PLC Health Care Equity 36611.73 0.03
SMCP SMCP SA Consumer Discretionary Equity 36575.37 0.03
ENGCON B ENGCON CLASS B Industrials Equity 36541.92 0.03
TLW TULLOW OIL PLC Energy Equity 36505.83 0.03
ADV ADVA OPTICAL NETWORKING Information Technology Equity 36517.11 0.03
IBAB ION BEAM APPLICATIONS SA Health Care Equity 36436.03 0.03
GKP GULF KEYSTONE PETROLEUM LTD Energy Equity 36216.56 0.03
PUUILO PUUILO Consumer Discretionary Equity 36033.97 0.03
DOM GLOBAL DOMINION ACCESS SA Information Technology Equity 35730.07 0.03
CNE CAPRICORN ENERGY PLC Energy Equity 35472.66 0.03
CTT CTT CORREIOS DE PORTUGAL SA Industrials Equity 35390.32 0.03
CEM CEMENTIR HOLDING NV Materials Equity 35307.31 0.03
ACAD ACADEMEDIA Consumer Discretionary Equity 35275.34 0.03
888 888 HOLDINGS PLC Consumer Discretionary Equity 35039.02 0.03
CEC CECONOMY AG Consumer Discretionary Equity 34646.19 0.03
FXPO FERREXPO PLC Materials Equity 34463.07 0.03
TTK TAKKT AG Industrials Equity 34407.75 0.03
VOS VOSSLOH AG Industrials Equity 34316.24 0.03
BVB BORUSSIA DORTMUND Communication Equity 33867.74 0.03
PCELL POWERCELL SWEDEN Industrials Equity 33822.49 0.03
AGFB AGFA-GEVAERT NV Health Care Equity 33798.03 0.03
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 33706.98 0.03
NCC NCC GROUP PLC Information Technology Equity 33542.04 0.03
HHFA HAMBURGER HAFEN UND LOGISTIK AG Industrials Equity 33085.34 0.03
AVON AVON PROTECTION PLC Industrials Equity 32906.12 0.03
YSN SECUNET SECURITY AG Information Technology Equity 32876.88 0.03
JUVE JUVENTUS FOOTBAL CLUB Communication Equity 32656.38 0.03
HOC HOCHSCHILD MINING PLC Materials Equity 32055.76 0.03
ATT ATTENDO Health Care Equity 32031.41 0.03
SECARE SWEDENCARE Health Care Equity 31945.17 0.03
GRE GRENERGY RENOVABLES SA Utilities Equity 31847.27 0.03
MED MEDARTIS HOLDING AG Health Care Equity 31746.05 0.03
A3M ATRESMEDIA CORP SA Communication Equity 31606.36 0.03
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 31574.68 0.02
DEQ DEUTSCHE EUROSHOP AG Real Estate Equity 31510.45 0.02
FSECURE F-SECURE OYJ Information Technology Equity 31404.26 0.02
SHI SIG PLC Industrials Equity 31215.22 0.02
HEX HEXAGON COMPOSITES Industrials Equity 31147.97 0.02
CALTX CALLIDITAS THERAPEUTICS Health Care Equity 31073.37 0.02
YNGA YOUNG AND COS BREWERY PLC Consumer Discretionary Equity 30973.95 0.02
SOLG SOLGOLD PLC Materials Equity 30560.29 0.02
CLCO COOL COMPANY LTD Energy Equity 30242.2 0.02
CLI CLS HOLDINGS PLC Real Estate Equity 30107.7 0.02
TRMR TREMOR INTERNATIONAL LTD Communication Equity 30091.13 0.02
RGL REGIONAL REIT LTD Real Estate Equity 29809.79 0.02
YIT YIT Consumer Discretionary Equity 29655.97 0.02
TXGN TX GROUP AG Communication Equity 29631.96 0.02
IOS IONOS GROUP N Information Technology Equity 29605.53 0.02
EIN3 EINHELL GERMANY PREF AG Consumer Discretionary Equity 29355.69 0.02
MDM MAISONS DU MONDE SA Consumer Discretionary Equity 29139.96 0.02
CDA COMPAGNIE DES ALPES SA Consumer Discretionary Equity 28876.39 0.02
ALTR ALTRI SGPS SA Materials Equity 28816.52 0.02
BSL BASLER AG Information Technology Equity 28680.85 0.02
PAF PAN AFRICAN RESOURCES PLC Materials Equity 28657.74 0.02
ASC ASOS PLC Consumer Discretionary Equity 28487.0 0.02
MEKKO MARIMEKKO Consumer Discretionary Equity 28460.87 0.02
LUVE LUVE Industrials Equity 28375.7 0.02
TFI TELEVISION FRANCAISE SA Communication Equity 28322.77 0.02
ORES INVESTMENT ORESUND Financials Equity 28288.33 0.02
DAN DANIELI Industrials Equity 28095.88 0.02
FILA FILA Industrials Equity 27887.52 0.02
LRE LAR ESPANA REAL ESTATE SA Real Estate Equity 27863.99 0.02
SFL SAFILO GROUP Consumer Discretionary Equity 27819.99 0.02
BDT BERTRANDT AG Industrials Equity 27780.87 0.02
NSKOG NORSKE SKOG Materials Equity 27726.01 0.02
CEVI CELLAVISION Health Care Equity 27627.34 0.02
DGV DIGITAL VALUE Information Technology Equity 27533.54 0.02
ENQ ENQUEST PLC Energy Equity 27469.9 0.02
CMCX CMC MARKETS PLC Financials Equity 27456.51 0.02
WIIT WIIT Information Technology Equity 27146.88 0.02
BRNL BRUNEL INTERNATIONAL NV Industrials Equity 26975.23 0.02
VAR1 VARTA AG Industrials Equity 26876.39 0.02
ST5 STEICO Industrials Equity 26723.44 0.02
HAUTO HOEGH AUTOLINERS Industrials Equity 26678.37 0.02
ILM1 MEDIOS AG Health Care Equity 26471.91 0.02
MTG MEIER TOBLER GROUP AG Industrials Equity 25978.51 0.02
FCT FINCANTIERI SPA Industrials Equity 25966.67 0.02
ZIL2 ELRINGKLINGER AG Consumer Discretionary Equity 25898.32 0.02
CRI CHARGEURS SA Industrials Equity 25866.82 0.02
HOME HOME REIT PLC Real Estate Equity 25727.26 0.02
CLAS B CLAS OHLSON Consumer Discretionary Equity 25639.27 0.02
VOLO VOLATI Industrials Equity 25622.58 0.02
BWE BW ENERGY LTD Energy Equity 25591.2 0.02
RCH REACH PLC Communication Equity 25436.38 0.02
ELO ELOPAK Materials Equity 25292.57 0.02
CIR CIR SPA - COMPAGNIE INDUSTRIALI RI Consumer Discretionary Equity 25281.56 0.02
GURN GURIT HOLDING AG Materials Equity 25249.93 0.02
HOME NEINOR HOMES SA Consumer Discretionary Equity 25203.85 0.02
DOV DOVALUE Financials Equity 25163.21 0.02
CE2 CROPENERGIES AG Energy Equity 25117.72 0.02
TLGO TALGO SA Industrials Equity 25072.05 0.02
SCHP SECHE ENVIRONNEMENT SA Industrials Equity 24746.3 0.02
NB2 NORTHERN DATA AG Information Technology Equity 24470.23 0.02
BOI BOIRON SA Health Care Equity 24447.06 0.02
VAC PIERRE ET VACANCES SA Consumer Discretionary Equity 24330.65 0.02
TRIFOR TRIFORK HOLDING AG Information Technology Equity 24275.06 0.02
POS PORR AG Industrials Equity 24247.46 0.02
CO CASINO GUICHARD PERRACHON SA Consumer Staples Equity 23997.85 0.02
NYKD NYKODE THERAPEUTICS Health Care Equity 24006.61 0.02
DIC DIC ASSET AG Real Estate Equity 24008.68 0.02
D6H DATAGROUP Information Technology Equity 23929.45 0.02
TNOM TALENOM Industrials Equity 23826.7 0.02
MN ARNOLDO MONDADORI EDITORE Communication Equity 23761.73 0.02
SEM SEMPERIT HOLDING AG Industrials Equity 23630.42 0.02
MAU MAUREL ET PROM SA Energy Equity 23507.12 0.02
VASTN VASTNED RETAIL REIT NV Real Estate Equity 23478.39 0.02
SYNSAM SYNSAM Consumer Discretionary Equity 23219.51 0.02
PHN PHARMANUTRA Consumer Staples Equity 23009.74 0.02
TRST TRUSTPILOT GROUP PLC Communication Equity 22909.51 0.02
DIA DISTRIBUIDORA INTERNACIONAL DE ALI Consumer Staples Equity 22761.47 0.02
RNK RANK GROUP PLC Consumer Discretionary Equity 22678.11 0.02
ABCA ABC ARBITRAGE SA Financials Equity 22647.39 0.02
AMBEA AMBEA Health Care Equity 22614.75 0.02
CBRAIN CBRAIN Information Technology Equity 22518.32 0.02
BICO BICO GROUP CLASS B Health Care Equity 22299.12 0.02
RIEN RIETER HOLDING AG Industrials Equity 22124.55 0.02
BLV BELIEVE SA Communication Equity 22066.11 0.02
RESURS RESURS HOLDING Financials Equity 21809.78 0.02
AGR AGRANA BETEILIGUNGS AG Consumer Staples Equity 21716.56 0.02
ODL ODFJELL DRILLING LTD Energy Equity 21345.08 0.02
KTA KNAUS TABBERT AG Consumer Discretionary Equity 21354.9 0.02
HPUR HEXAGON PURUS Industrials Equity 21015.49 0.02
SEM SEMAPA SGPS SA Materials Equity 20956.51 0.02
MTU MANITOU BF SA Industrials Equity 20945.08 0.02
NLFSK NILFISK HOLDING Industrials Equity 20873.0 0.02
IOT SECO Information Technology Equity 20748.69 0.02
VESTUM VESTUM Industrials Equity 20731.77 0.02
ANORA ANORA GROUP Consumer Staples Equity 20717.02 0.02
VZUG V-ZUG N AG Consumer Discretionary Equity 20719.76 0.02
GENL GENEL ENERGY PLC Energy Equity 20688.6 0.02
ORRON ORRON ENERGY AB Utilities Equity 20692.86 0.02
FAST FASTNED DUTCH CERTIFICATES Consumer Discretionary Equity 20515.25 0.02
MWTR MELTWATER NV Industrials Equity 20484.81 0.02
DUST DUSTIN GROUP Information Technology Equity 20182.39 0.02
MFEB MFE B NV Communication Equity 20170.8 0.02
GARO GARO Industrials Equity 19932.13 0.02
MCPHY MCPHY ENERGY SA Industrials Equity 19903.29 0.02
MCM MIQUEL Y COSTAS SA Materials Equity 19756.16 0.02
AV ANTARES VISION Industrials Equity 19629.6 0.02
HLUN A H. LUNDBECK CLASS A Health Care Equity 19524.65 0.02
CASH PROSEGUR CASH SA Industrials Equity 19450.17 0.02
MBB MBB Industrials Equity 18891.57 0.01
CLTN COLTENE HOLDING AG Health Care Equity 18547.04 0.01
PRT ESPRINET Information Technology Equity 18497.87 0.01
IMMO COMPAGNIE IMMOBILIERE DE BELGIQUE Real Estate Equity 18294.27 0.01
OPDE OPDENERGY HOLDING SHS SA Utilities Equity 18189.14 0.01
EGL MOTA-ENGIL SGPS SA Industrials Equity 18150.63 0.01
BEWI BEWI Materials Equity 18076.08 0.01
YOU ABOUT YOU HOLDING Consumer Discretionary Equity 17545.05 0.01
CLCTBK COLLECTOR BANK Financials Equity 17069.21 0.01
ICP1V INCAP Information Technology Equity 16985.76 0.01
ADX AUDAX RENOVABLES SA Utilities Equity 16958.79 0.01
NOBI NOBIA Consumer Discretionary Equity 16801.6 0.01
GLO GL EVENTS SA Industrials Equity 16616.8 0.01
OKDBV ORIOLA CLASS B Health Care Equity 16277.28 0.01
INS INSTONE REAL ESTATE GROUP Real Estate Equity 16056.07 0.01
BSS BIESSE Industrials Equity 15923.64 0.01
DIS DAMICO INTERNATIONAL SHIPPING SA Energy Equity 15823.63 0.01
USD USD CASH Cash and/or Derivatives Cash 15812.69 0.01
DAL DATALOGIC Information Technology Equity 15654.06 0.01
OHB OHB Industrials Equity 15609.79 0.01
SOL SOLTEC POWER HOLDINGS SA Industrials Equity 15572.06 0.01
AKH AKER HORIZONS Industrials Equity 15409.73 0.01
BON BONDUELLE SA Consumer Staples Equity 14996.35 0.01
VIH1 VIB VERMOEGEN N AG Real Estate Equity 14108.69 0.01
ASC ASCOPIAVE Utilities Equity 14024.05 0.01
XANO B XANO INDUSTRI CLASS B Industrials Equity 13897.39 0.01
PEAN PEACH PROPERTY GROUP AG Real Estate Equity 13741.53 0.01
BELCO BELSHIPS Industrials Equity 13587.7 0.01
AKW AKWEL SA Consumer Discretionary Equity 13224.03 0.01
AB AB SCIENCE SA Health Care Equity 13094.3 0.01
WAGA WAGA ENERGY SA Energy Equity 12972.12 0.01
EBUS EBUSCO HOLDING NV Industrials Equity 11933.36 0.01
DRW8 DRAEGERWERK AG SHS Health Care Equity 11795.9 0.01
BSGR B&S GROUP SA Consumer Discretionary Equity 11441.06 0.01
RVRC RVRC HOLDING Consumer Discretionary Equity 11065.7 0.01
KFAST B K-FAST HOLDING CLASS B Real Estate Equity 9749.35 0.01
DIB DIGITAL BROS Communication Equity 9576.95 0.01
SBB D SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 7863.01 0.01
ORP ORPEA SA Health Care Equity 2557.55 0.0
nan ALMIRALL SA Health Care Equity 1331.25 0.0
SGD SGD CASH Cash and/or Derivatives Cash 351.48 0.0
MARGIN_USD FUTURES USD MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins -1.12 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
CAKE PATISSERIE HOLDINGS PLC Consumer Discretionary Equity 0.09 0.0
FIN FINABLR PLC Industrials Equity 0.26 0.0
J09 JURONG TECHNOLOGIES INDUSTRIAL Information Technology Equity 0.45 0.0
Z M3 FTSE 100 INDEX JUN 23 Cash and/or Derivatives Futures 0.0 0.0
VGM3 EURO STOXX 50 JUN 23 Cash and/or Derivatives Futures 0.0 0.0
WBD WEBUILD Industrials Equity 0.06 0.0
NEOEN NEOEN COUPON Utilities Equity 0.07 0.0
nan ELIS COUPON RIGHT Industrials Equity 0.2 0.0
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