ETF constituents for IEUS

Below, a list of constituents for IEUS (iShares MSCI Europe Small-Cap ETF) is shown. In total, IEUS consists of 844 securities.

Note: The data shown here is as of date Jan 31, 2026 (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 1182761.72 0.78
WEIR WEIR GROUP PLC Industrials Equity 1154503.74 0.76
DPLM DIPLOMA PLC Industrials Equity 970237.63 0.64
BEZ BEAZLEY PLC Financials Equity 943997.32 0.62
IMI IMI PLC Industrials Equity 916482.81 0.61
PSPN PSP SWISS PROPERTY AG Real Estate Equity 890827.56 0.59
STJ ST JAMESS PLACE PLC Financials Equity 861070.01 0.57
ACLN ACCELLERON N AG Industrials Equity 860107.65 0.57
SPIE SPIE SA Industrials Equity 825371.98 0.55
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 776716.93 0.51
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 751832.65 0.5
KCR KONECRANES Industrials Equity 750831.49 0.5
STB STOREBRAND Financials Equity 741258.92 0.49
IG ITALGAS Utilities Equity 737784.35 0.49
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 723295.76 0.48
ICG ICG PLC Financials Equity 646448.9 0.43
NKT NKT Industrials Equity 645515.97 0.43
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 638629.54 0.42
RILBA RINGKJOBING LANDBOBANK Financials Equity 634301.1 0.42
PSN PERSIMMON PLC Consumer Discretionary Equity 633249.52 0.42
GALE GALENICA AG Health Care Equity 632054.66 0.42
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 621721.9 0.41
HSX HISCOX LTD Financials Equity 621537.18 0.41
JYSK JYSKE BANK Financials Equity 613526.24 0.41
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 612910.12 0.4
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 609544.63 0.4
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 605171.21 0.4
TKA THYSSENKRUPP AG Materials Equity 604385.73 0.4
IGG IG GROUP HOLDINGS PLC Financials Equity 598699.87 0.4
NDA AURUBIS AG Materials Equity 594809.04 0.39
SUBC SUBSEA SA Energy Equity 589236.68 0.39
R3NK RENK GROUP AG Industrials Equity 584699.27 0.39
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 575724.74 0.38
VOE VOESTALPINE AG Materials Equity 569835.68 0.38
WDP WAREHOUSES DE PAUW NV Real Estate Equity 564648.18 0.37
ANDR ANDRITZ AG Industrials Equity 554241.71 0.37
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 545069.09 0.36
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 539134.92 0.36
SCR SCOR Financials Equity 533700.15 0.35
MNDI MONDI PLC Materials Equity 532685.72 0.35
BLND BRITISH LAND REIT PLC Real Estate Equity 531288.01 0.35
NEX NEXANS SA Industrials Equity 530875.74 0.35
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 527966.04 0.35
KGX KION GROUP AG Industrials Equity 526783.56 0.35
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 522508.02 0.35
ELIS ELIS SA Industrials Equity 516151.49 0.34
ISS ISS A S Industrials Equity 513421.39 0.34
TE TECHNIP ENERGIES NV Energy Equity 512607.92 0.34
SPM SAIPEM Energy Equity 512119.83 0.34
SSAB B SSAB CLASS B Materials Equity 511407.29 0.34
GF GEORG FISCHER AG Industrials Equity 508910.78 0.34
ABDN ABERDEEN GROUP PLC Financials Equity 507747.04 0.34
CRDA CRODA INTERNATIONAL PLC Materials Equity 503483.32 0.33
JMAT JOHNSON MATTHEY PLC Materials Equity 498744.19 0.33
NDX1 NORDEX Industrials Equity 498450.71 0.33
GBF BILFINGER Industrials Equity 494832.73 0.33
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 492047.8 0.32
BBY BALFOUR BEATTY PLC Industrials Equity 490931.58 0.32
SBMO SBM OFFSHORE NV Energy Equity 486891.28 0.32
GETI B GETINGE B Health Care Equity 483434.62 0.32
IDR INDRA SISTEMAS SA Information Technology Equity 481859.63 0.32
RBREW ROYAL UNIBREW Consumer Staples Equity 480036.05 0.32
CTEC CONVATEC GROUP PLC Health Care Equity 477370.32 0.32
AAK AAK Consumer Staples Equity 473795.46 0.31
INVP INVESTEC PLC Financials Equity 470460.33 0.31
VALMT VALMET Industrials Equity 467096.27 0.31
FRO FRONTLINE Energy Equity 464910.61 0.31
SIGN SIG GROUP N AG Materials Equity 456065.96 0.3
AZM AZIMUT HOLDING Financials Equity 452849.03 0.3
BGEO LION FINANCE GROUP PLC Financials Equity 451176.48 0.3
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 450970.9 0.3
LAGR B LAGERCRANTZ GROUP CLASS B Information Technology Equity 450047.1 0.3
ADEN ADECCO GROUP AG Industrials Equity 445053.1 0.29
ALK B ALK-ABELLO CLASS B Health Care Equity 438780.88 0.29
IVG IVECO GROUP NV Industrials Equity 438663.21 0.29
AZA AVANZA BANK HOLDING Financials Equity 434581.92 0.29
BWY BELLWAY PLC Consumer Discretionary Equity 432262.73 0.29
SFZN SIEGFRIED HOLDING AG Health Care Equity 429317.35 0.28
SB1NO SPAREBANK SR-NORGE Financials Equity 429137.27 0.28
RMV RIGHTMOVE PLC Communication Equity 428152.72 0.28
TEMN TEMENOS AG Information Technology Equity 426901.44 0.28
CCL CARNIVAL PLC Consumer Discretionary Equity 423927.55 0.28
A2A A2A Utilities Equity 423852.85 0.28
SAVE NORDNET Financials Equity 423511.89 0.28
RS1 RS GROUP PLC Industrials Equity 422434.5 0.28
ALSYDB AL SYDBANK Financials Equity 420151.6 0.28
PAF PAN AFRICAN RESOURCES PLC Materials Equity 418997.45 0.28
ALLN ALLREAL HOLDING AG Real Estate Equity 418207.95 0.28
UMI UMICORE SA Materials Equity 417396.85 0.28
TUI1 TUI N AG Consumer Discretionary Equity 416501.61 0.28
SUN SULZER AG Industrials Equity 414892.28 0.27
AED AEDIFICA NV Real Estate Equity 412537.22 0.27
ROR ROTORK PLC Industrials Equity 409514.42 0.27
CAST CASTELLUM Real Estate Equity 409401.72 0.27
FNTN FREENET AG Communication Equity 408416.21 0.27
EMG MAN GROUP PLC Financials Equity 404803.38 0.27
SUNN SUNRISE N CLASS A AG Communication Equity 403819.15 0.27
COFB COFINIMMO REIT SA Real Estate Equity 396598.45 0.26
MTLN METLEN ENERGY & METALS PLC Industrials Equity 396135.36 0.26
VEND VEND MARKETPLACES ASA Communication Equity 392870.77 0.26
ENG ENAGAS SA Utilities Equity 392387.75 0.26
SRP SERCO GROUP PLC Industrials Equity 391103.59 0.26
HER HERA Utilities Equity 390126.47 0.26
AALB AALBERTS NV Industrials Equity 389525.07 0.26
PLUS PLUS500 LTD Financials Equity 387489.36 0.26
AKE ARKEMA SA Materials Equity 386115.82 0.25
AXFO AXFOOD Consumer Staples Equity 385539.55 0.25
DRX DRAX GROUP PLC Utilities Equity 383812.32 0.25
WPP WPP PLC Communication Equity 383682.37 0.25
GL9 GLANBIA PLC Consumer Staples Equity 382763.65 0.25
WIE WIENERBERGER AG Materials Equity 381655.84 0.25
INCH INCHCAPE PLC Consumer Discretionary Equity 375480.36 0.25
ZEAL ZEALAND PHARMA Health Care Equity 371886.27 0.25
BGN BANCA GENERALI Financials Equity 361998.94 0.24
VK VALLOUREC SA Energy Equity 359580.52 0.24
MOBN MOBIMO HOLDING AG Real Estate Equity 357621.35 0.24
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 357190.74 0.24
PNN PENNON GROUP PLC Utilities Equity 355200.15 0.23
FLS FLSMIDTH AND CO CLASS B Industrials Equity 352602.05 0.23
CWK CRANSWICK PLC Consumer Staples Equity 350626.29 0.23
ITV ITV PLC Communication Equity 349820.23 0.23
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 349276.62 0.23
TEG TAG IMMOBILIEN AG Real Estate Equity 349116.26 0.23
MANTA MANDATUM Financials Equity 345975.51 0.23
CMBN CEMBRA MONEY BANK LTD Financials Equity 344645.39 0.23
IP INTERPUMP GROUP Industrials Equity 341008.52 0.23
HUH1V HUHTAMAKI Materials Equity 340713.52 0.23
KBCA KBC ANCORA NV Financials Equity 335928.77 0.22
QLT QUILTER PLC Financials Equity 333974.53 0.22
UTG UNITE GROUP PLC Real Estate Equity 329784.75 0.22
VATN VALIANT HOLDING AG Financials Equity 329477.73 0.22
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 328256.09 0.22
MYCR MYCRONIC Information Technology Equity 328016.52 0.22
HUBN HUBER & SUHNER AG Industrials Equity 322391.8 0.21
QQ. QINETIQ GROUP PLC Industrials Equity 322354.32 0.21
SWEC B SWECO CLASS B Industrials Equity 320437.85 0.21
LOOMIS LOOMIS CLASS B Industrials Equity 319084.23 0.21
HOC HOCHSCHILD MINING PLC Materials Equity 316345.11 0.21
BUCN BUCHER INDUSTRIES AG Industrials Equity 312795.08 0.21
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 312197.41 0.21
UNI UNICAJA BANCO SA Financials Equity 310588.48 0.21
TEP TELEPERFORMANCE Industrials Equity 309473.85 0.2
FR VALEO Consumer Discretionary Equity 302763.99 0.2
AIXA AIXTRON Information Technology Equity 302631.28 0.2
BC8 BECHTLE AG Information Technology Equity 300227.39 0.2
VTY VISTRY GROUP PLC Consumer Discretionary Equity 298327.56 0.2
DLG DELONGHI Consumer Discretionary Equity 297865.79 0.2
MTO MITIE GROUP PLC Industrials Equity 294891.09 0.19
VPK KONINKLIJKE VOPAK NV Energy Equity 294554.64 0.19
LIGHT SIGNIFY NV Industrials Equity 293153.96 0.19
RUI RUBIS Utilities Equity 292583.01 0.19
EUR EUR CASH Cash and/or Derivatives Cash 284993.53 0.19
AG1 AUTO1 GROUP Consumer Discretionary Equity 284376.01 0.19
FTK FLATEXDEGIRO N Financials Equity 284187.74 0.19
TKMS TKMS AG Industrials Equity 283902.05 0.19
PIRC PIRELLI & C Consumer Discretionary Equity 281679.3 0.19
VIG VIENNA INSURANCE GROUP AG Financials Equity 280749.7 0.19
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 280461.2 0.19
OSB OSB GROUP PLC Financials Equity 277581.51 0.18
SDF K S N AG Materials Equity 277562.94 0.18
DKSH DKSH HOLDING AG Industrials Equity 277201.06 0.18
COTN COMET HOLDING AG Information Technology Equity 275932.7 0.18
ACX ACERINOX SA Materials Equity 274191.78 0.18
FPE3 FUCHS PREF Materials Equity 274191.78 0.18
ALLFG ALLFUNDS GROUP PLC Financials Equity 273941.59 0.18
SECT B SECTRA CLASS B Health Care Equity 272374.22 0.18
BANB BACHEM HOLDING LTD Health Care Equity 272274.22 0.18
KEMIRA KEMIRA Materials Equity 272182.13 0.18
CAN CANAL+ SA Communication Equity 272052.91 0.18
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 271614.9 0.18
MING SPAREBANK SMNS Financials Equity 271195.87 0.18
GNS GENUS PLC Health Care Equity 269708.91 0.18
UTDI UNITED INTERNET AG Communication Equity 268392.77 0.18
TOM TOMRA SYSTEMS Industrials Equity 267477.66 0.18
SFSN SFS GROUP AG Industrials Equity 267281.12 0.18
PUM PUMA Consumer Discretionary Equity 265229.04 0.18
SESG SES SA FDR Communication Equity 264515.69 0.17
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 264057.3 0.17
PROT PROTECTOR FORSIKRING Financials Equity 263872.08 0.17
JUST JUST GROUP PLC Financials Equity 261773.71 0.17
FDR FLUIDRA SA Industrials Equity 261176.43 0.17
ARCAD ARCADIS NV Industrials Equity 260837.65 0.17
AT1 AROUNDTOWN SA Real Estate Equity 260269.27 0.17
TPRO TECHNOPROBE SPA Information Technology Equity 259491.85 0.17
NOD NORDIC SEMICONDUCTOR Information Technology Equity 257363.85 0.17
SCYR SACYR SA Industrials Equity 256736.89 0.17
VIS VISCOFAN SA Consumer Staples Equity 256619.17 0.17
JTC JTC PLC Financials Equity 256335.73 0.17
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 255624.59 0.17
THULE THULE GROUP Consumer Discretionary Equity 253689.59 0.17
EFGN EFG INTERNATIONAL AG Financials Equity 252688.4 0.17
MAIRE MAIRE SPA Industrials Equity 252183.74 0.17
AMV0 AUMOVIO N Consumer Discretionary Equity 251666.43 0.17
IFCN INFICON HOLDING AG Information Technology Equity 250409.85 0.17
BYG BIG YELLOW GROUP PLC Real Estate Equity 250394.06 0.17
FRVIA FORVIA Consumer Discretionary Equity 249733.03 0.16
MTRS MUNTERS GROUP Industrials Equity 249566.17 0.16
TCAP TP ICAP GROUP PLC Financials Equity 249405.53 0.16
CCC COMPUTACENTER PLC Information Technology Equity 249039.97 0.16
DLN DERWENT LONDON REIT PLC Real Estate Equity 246344.55 0.16
HMSO HAMMERSON REIT PLC Real Estate Equity 245737.77 0.16
HILS HILL AND SMITH PLC Materials Equity 244999.38 0.16
MF WENDEL Financials Equity 244782.33 0.16
VONN VONTOBEL HOLDING AG Financials Equity 242173.02 0.16
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 240962.6 0.16
TIETO TIETO Information Technology Equity 235606.87 0.16
BAVA BAVARIAN NORDIC Health Care Equity 235205.37 0.16
TBCG TBC BANK GROUP PLC Financials Equity 235120.08 0.16
BAKKA BAKKAFROST Consumer Staples Equity 230054.87 0.15
TGS TGS NOPEC GEOPHYSICAL Energy Equity 228153.33 0.15
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 227562.54 0.15
SHA0 SHAEFFLER N AG Consumer Discretionary Equity 226806.71 0.15
TGYM TECHNOGYM Consumer Discretionary Equity 226798.71 0.15
REY REPLY Information Technology Equity 226379.55 0.15
UQA UNIQA INSURANCE GROUP AG Financials Equity 225860.37 0.15
AMBU B AMBU CLASS B Health Care Equity 225630.78 0.15
BRAV BRAVIDA HOLDING Industrials Equity 225443.22 0.15
COA COATS GROUP PLC Consumer Discretionary Equity 225048.0 0.15
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 224723.15 0.15
SOLB SOLVAY SA Materials Equity 224282.17 0.15
RF EURAZEO Financials Equity 223998.27 0.15
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 222750.09 0.15
DOKA DORMAKABA HOLDING AG Industrials Equity 220684.59 0.15
OUT1V OUTOKUMPU Materials Equity 220350.09 0.15
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 219715.11 0.15
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 219083.35 0.14
VID VIDRALA SA Materials Equity 218637.82 0.14
CATE CATENA Real Estate Equity 217851.2 0.14
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 217393.94 0.14
EKTA B ELEKTA B Health Care Equity 217005.25 0.14
PNDX B PANDOX Real Estate Equity 215901.26 0.14
GFTU GRAFTON GROUP PLC Industrials Equity 215314.83 0.14
PAG PARAGON GROUP OF COMPANIES Financials Equity 215287.61 0.14
EMMN EMMI AG Consumer Staples Equity 214832.72 0.14
TECN TECAN GROUP AG Health Care Equity 214380.2 0.14
APAM APERAM SA Materials Equity 212253.4 0.14
KIT KITRON Information Technology Equity 211136.63 0.14
CAMX CAMURUS Health Care Equity 210315.33 0.14
HIAB HIAB CORPORATION CLASS B Industrials Equity 209736.48 0.14
HPOL B HEXPOL CLASS B Materials Equity 209566.01 0.14
SSPG SSP GROUP PLC Consumer Discretionary Equity 209507.03 0.14
CLN CLARIANT AG Materials Equity 209169.1 0.14
AKER AKER Industrials Equity 209153.47 0.14
GBP GBP CASH Cash and/or Derivatives Cash 207839.77 0.14
KRN KRONES AG Industrials Equity 207702.22 0.14
GRG GREGGS PLC Consumer Discretionary Equity 207029.17 0.14
ATE ALTEN SA Information Technology Equity 206955.54 0.14
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 206758.79 0.14
EXENS EXOSENS Industrials Equity 205376.78 0.14
CURY CURRYS PLC Consumer Discretionary Equity 202729.85 0.13
NCC B NCC B Industrials Equity 202176.98 0.13
RSW RENISHAW PLC Information Technology Equity 201264.99 0.13
HTWS HELIOS TOWERS PLC Communication Equity 200947.64 0.13
KARN KARDEX HOLDING AG Industrials Equity 198236.32 0.13
JUN3 JUNGHEINRICH PREF AG Industrials Equity 197921.71 0.13
DANR DANIELI & C OFFICINE MECCANICHE SA Industrials Equity 197088.83 0.13
YCA YELLOW CAKE PLC Energy Equity 196945.3 0.13
BILL BILLERUD KORSNAS Materials Equity 195578.19 0.13
COFA COFACE SA Financials Equity 195156.79 0.13
GNC GREENCORE GROUP PLC Consumer Staples Equity 194804.71 0.13
SOP SOPRA STERIA GROUP Information Technology Equity 193972.56 0.13
GN GN STORE NORD Consumer Discretionary Equity 193813.92 0.13
SOL SOL Materials Equity 192387.45 0.13
SRC SIGMAROC PLC Materials Equity 191993.02 0.13
TATE TATE AND LYLE PLC Consumer Staples Equity 191442.43 0.13
TPK TRAVIS PERKINS PLC Industrials Equity 190509.63 0.13
LXS LANXESS AG Materials Equity 190458.13 0.13
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 189137.47 0.12
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 188161.45 0.12
SCT SOFTCAT PLC Information Technology Equity 187534.79 0.12
NETC NETCOMPANY GROUP Information Technology Equity 187186.0 0.12
AJB AJ BELL PLC Financials Equity 187125.27 0.12
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 187056.34 0.12
AMP AMPLIFON Health Care Equity 187022.78 0.12
LRE LANCASHIRE HOLDINGS LTD Financials Equity 186472.02 0.12
DEZ DEUTZ AG Industrials Equity 186168.66 0.12
KLR KELLER GROUP PLC Industrials Equity 185325.14 0.12
EZJ EASYJET PLC Industrials Equity 185255.73 0.12
BRE FRENI BREMBO NV Consumer Discretionary Equity 184454.61 0.12
RAT RATHBONES GROUP PLC Financials Equity 184299.14 0.12
SSAB A SSAB A Materials Equity 183289.58 0.12
PEAB B PEAB CLASS B Industrials Equity 182869.49 0.12
CHG CHEMRING GROUP PLC Industrials Equity 182140.94 0.12
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 181171.67 0.12
INRN INTERROLL HOLDING AG Industrials Equity 180493.78 0.12
DOFG DOF GROUP Energy Equity 180478.86 0.12
ALMB ALM BRAND Financials Equity 180115.35 0.12
BFIT BASIC-FIT NV Consumer Discretionary Equity 179542.02 0.12
IRE IREN Utilities Equity 178762.3 0.12
LAND LANDIS+GYR GROUP AG Information Technology Equity 177811.64 0.12
SVS SAVILLS PLC Real Estate Equity 176952.37 0.12
ALIF B ADDLIFE CLASS B Health Care Equity 176929.0 0.12
SON SONAE SA Consumer Staples Equity 176910.44 0.12
VIRP VIRBAC SA Health Care Equity 175263.6 0.12
FAN VOLUTION GROUP PLCINARY Industrials Equity 175213.59 0.12
BOY BODYCOTE PLC Industrials Equity 174731.12 0.12
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 174091.94 0.11
WALL B WALLENSTAM CLASS B Real Estate Equity 173725.0 0.11
AZE AZELIS GROUP NV Industrials Equity 173280.33 0.11
GRNG GRANGES Materials Equity 172978.11 0.11
BOSS HUGO BOSS N AG Consumer Discretionary Equity 172916.35 0.11
AF AIR FRANCE-KLM SA Industrials Equity 172113.06 0.11
DIA DIASORIN Health Care Equity 171579.71 0.11
GRI GRAINGER PLC Real Estate Equity 171501.23 0.11
TWEKA TKH GROUP NV Industrials Equity 171431.9 0.11
FAGR FAGRON NV Health Care Equity 170775.62 0.11
TRE TECNICAS REUNIDAS SA Energy Equity 170691.99 0.11
HLUN B H. LUNDBECK CLASS B Health Care Equity 169927.3 0.11
FABG FABEGE Real Estate Equity 168579.67 0.11
BEKB BEKAERT (D) SA Materials Equity 167512.59 0.11
COL COLONIAL SFL SOCIMI SA Real Estate Equity 167342.76 0.11
DEME DEME GROUP NV Industrials Equity 166684.03 0.11
BUFAB BUFAB Industrials Equity 166467.25 0.11
ENAV ENAV SPA Industrials Equity 166296.48 0.11
TRI TRIGANO SA Consumer Discretionary Equity 165986.52 0.11
GRE GRENERGY RENOVABLES SA Utilities Equity 165879.48 0.11
OCDO OCADO GROUP PLC Consumer Staples Equity 165194.19 0.11
KINV B KINNEVIK CLASS B Financials Equity 164995.85 0.11
VGP VGP NV Real Estate Equity 164786.98 0.11
HBR HARBOUR ENERGY PLC Energy Equity 164722.44 0.11
C5H CAIRN HOMES PLC Consumer Discretionary Equity 164449.14 0.11
VIV VIVENDI Communication Equity 164304.21 0.11
MONT MONTEA NV Real Estate Equity 164263.31 0.11
BIOA B BIOARCTIC CLASS B Health Care Equity 164230.19 0.11
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 163771.27 0.11
KOJAMO KOJAMO Real Estate Equity 163450.18 0.11
JET2 JET2 PLC Industrials Equity 162815.42 0.11
JEN JENOPTIK N AG Information Technology Equity 162605.93 0.11
ALLEI ALLEIMA Materials Equity 162544.3 0.11
HUSQ B HUSQVARNA Industrials Equity 162204.77 0.11
RRTL RTL GROUP SA Communication Equity 162116.66 0.11
PFD PREMIER FOODS PLC Consumer Staples Equity 161676.93 0.11
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 160022.99 0.11
DAE DAETWYLER HOLDING AG Industrials Equity 159272.87 0.11
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 158933.59 0.1
ARYN ARYZTA AG Consumer Staples Equity 158871.2 0.1
WCH WACKER CHEMIE AG Materials Equity 158771.7 0.1
SINCH SINCH Information Technology Equity 158536.87 0.1
TRMD A TORM PLC CLASS A Energy Equity 157434.32 0.1
VLK VAN LANSCHOT KEMPEN NV Financials Equity 157382.25 0.1
FCT FINCANTIERI Industrials Equity 156957.39 0.1
BWLPG BW LPG LTD Energy Equity 156834.11 0.1
ENOG ENERGEAN PLC Energy Equity 155077.8 0.1
CKN CLARKSON PLC Industrials Equity 153270.3 0.1
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 153077.79 0.1
FUR FUGRO NV CLASS C Industrials Equity 153000.72 0.1
WBD WEBUILD Industrials Equity 152652.47 0.1
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 152583.49 0.1
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 151133.42 0.1
CLAS B CLAS OHLSON Consumer Discretionary Equity 151018.74 0.1
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 150503.54 0.1
YPSN YPSOMED HOLDING AG Health Care Equity 150289.43 0.1
MCOV B MEDICOVER CLASS B Health Care Equity 149855.24 0.1
SZG SALZGITTER AG Materials Equity 149183.79 0.1
ACE ACEA Utilities Equity 149067.1 0.1
DESN DOTTIKON ES HOLDING AG Health Care Equity 149024.69 0.1
IMPN IMPLENIA AG Industrials Equity 148191.97 0.1
FII LISI SA Industrials Equity 147692.89 0.1
SCATC SCATEC SOLAR Utilities Equity 146514.75 0.1
IDL ID LOGISTICS Industrials Equity 146508.41 0.1
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 145993.74 0.1
NONG SPAREBANK NORD-NORGE Financials Equity 145717.77 0.1
PROX PROXIMUS NV Communication Equity 145347.84 0.1
AUTO AUTOSTORE HOLDINGS LTD Industrials Equity 143968.35 0.1
ATS AT & S AUSTRIA TECHNOLOGIE & SYSTE Information Technology Equity 143271.6 0.09
BRKN BURKHALTER HOLDING AG Industrials Equity 143216.14 0.09
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CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 141620.5 0.09
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DUE D RR AG Industrials Equity 141493.46 0.09
FOUR 4IMPRINT GROUP PLC Communication Equity 141365.36 0.09
ASKER ASKER HEALTHCARE GROUP Health Care Equity 141282.12 0.09
EPR EUROPRIS Consumer Discretionary Equity 141272.95 0.09
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SNR SENIOR PLC Industrials Equity 140781.13 0.09
WAWI WALLENIUS WILHELMSEN Industrials Equity 140306.88 0.09
DEC JCDECAUX Communication Equity 139717.22 0.09
FGP FIRSTGROUP PLC Industrials Equity 138138.23 0.09
ERG ERG Utilities Equity 138004.24 0.09
SHOT SCANDIC HOTELS GROUP Consumer Discretionary Equity 137212.39 0.09
HMS HMS NETWORKS Information Technology Equity 136652.5 0.09
SUPR SUPERMARKET INCOME REIT PLC Real Estate Equity 136567.78 0.09
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 136439.8 0.09
LIAB LINDAB INTERNATIONAL Industrials Equity 136132.0 0.09
KIE KIER GROUP PLC Industrials Equity 135619.6 0.09
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 135319.82 0.09
AFRY AFRY CLASS B Industrials Equity 135272.02 0.09
SRAIL STADLER RAIL AG Industrials Equity 135208.35 0.09
POST OSTERREICHISCHE POST AG Industrials Equity 134024.75 0.09
CGEO GEORGIA CAPITAL PLC Financials Equity 133683.91 0.09
SCHO SCHOUW AND CO Consumer Staples Equity 133456.34 0.09
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 133424.39 0.09
VCT VICAT SA Materials Equity 133342.76 0.09
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 133307.0 0.09
XIOR XIOR STUDENT HOUSING NV Real Estate Equity 132975.06 0.09
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MOVE MEDACTA GROUP SA Health Care Equity 131341.71 0.09
AERO MONTANA N AG Industrials Equity 131327.27 0.09
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PETS PETS AT HOME PLC Consumer Discretionary Equity 130512.31 0.09
CADLR CADELER Industrials Equity 130492.19 0.09
ATT ATTENDO Health Care Equity 129695.85 0.09
BFSA BEFESA SA Industrials Equity 129650.98 0.09
IOS IONOS GROUP N Information Technology Equity 128854.42 0.09
FIE FIELMANN GROUP AG Consumer Discretionary Equity 128622.94 0.08
MELE MELEXIS NV Information Technology Equity 128409.33 0.08
CVSG CVS GROUP PLC Health Care Equity 128388.22 0.08
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ENO ELECNOR SA Industrials Equity 127646.06 0.08
SAX STROEER SE Communication Equity 127630.42 0.08
BREE BREEDON GROUP PLC Materials Equity 127457.07 0.08
CMBTO CMB.TECH NV Energy Equity 127260.78 0.08
MERY MERCIALYS REIT SA Real Estate Equity 126909.16 0.08
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HAUTO HOEGH AUTOLINERS Industrials Equity 126661.7 0.08
TEP TELECOM PLUS PLC Utilities Equity 126002.15 0.08
CRBN CORBION NV CLASS C Materials Equity 125966.49 0.08
GIMB GIMV NV Financials Equity 125661.43 0.08
IPS IPSOS SA Communication Equity 125643.92 0.08
AMG AMG CRITICAL MATERIALS NV Materials Equity 125600.92 0.08
IVSO INVISIO Industrials Equity 124697.63 0.08
ATYM ATALAYA MINING COPPER SA Materials Equity 124347.83 0.08
CARM CARMILA SA Real Estate Equity 124194.92 0.08
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COLR COLRUYT GROUP NV Consumer Staples Equity 122836.47 0.08
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ODL ODFJELL DRILLING LTD Energy Equity 122392.6 0.08
CRL CAREL Industrials Equity 122131.45 0.08
RDC REDCARE PHARMACY NV Consumer Staples Equity 121501.21 0.08
CE CREDITO EMILIANO Financials Equity 120460.61 0.08
IHP INTEGRAFIN HOLDINGS Financials Equity 120050.19 0.08
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 119958.98 0.08
BOSN BOSSARD HOLDING AG Industrials Equity 119475.54 0.08
RCO REMY COINTREAU SA Consumer Staples Equity 119396.24 0.08
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PTEC PLAYTECH PLC Consumer Discretionary Equity 116669.04 0.08
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OPM OPMOBILITY Consumer Discretionary Equity 112546.66 0.07
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PLX PLUXEE NV Financials Equity 111717.87 0.07
BETS B BETSSON CLASS B Consumer Discretionary Equity 111190.21 0.07
TRN TRAINLINE PLC Consumer Discretionary Equity 110706.23 0.07
CIBUS CIBUS NORDIC REAL ESTATE Real Estate Equity 110417.08 0.07
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PHM PHARMA MAR SA Health Care Equity 110211.68 0.07
PUUILO PUUILO Consumer Discretionary Equity 109705.54 0.07
SMWH WH SMITH PLC Consumer Discretionary Equity 109317.48 0.07
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BONEX BONESUPPORT HOLDING Health Care Equity 107843.88 0.07
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 107447.34 0.07
ACT ALZCHEM AG Materials Equity 106883.01 0.07
ALSN ALSO HOLDING AG Information Technology Equity 106646.04 0.07
PHARM PHARMING GROUP NV Health Care Equity 106620.79 0.07
HEM HEMNET GROUP Communication Equity 106592.02 0.07
AMS AMS-OSRAM AG Information Technology Equity 106316.61 0.07
GLPG GALAPAGOS NV Health Care Equity 105879.37 0.07
BNOR BLUENORD Energy Equity 104556.62 0.07
DBG DERICHEBOURG SA Industrials Equity 103998.26 0.07
NEWA B NEW WAVE GROUP CLASS B Consumer Discretionary Equity 103618.26 0.07
SFQ SAF-HOLLAND Consumer Discretionary Equity 103620.33 0.07
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BAG A G BARR PLC Consumer Staples Equity 102527.97 0.07
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 102246.8 0.07
MAB MITCHELLS AND BUTLERS PLC Consumer Discretionary Equity 101771.12 0.07
BIOG B BIOGAIA CLASS B Health Care Equity 101633.52 0.07
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 101605.52 0.07
FLOW FLOW TRADERS LTD Financials Equity 101541.66 0.07
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 101222.85 0.07
CLA B CLOETTA Consumer Staples Equity 101231.25 0.07
SIX2 SIXT Industrials Equity 101234.43 0.07
INWI INWIDO Industrials Equity 101046.97 0.07
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HBH HORNBACH HOLDING AG Consumer Discretionary Equity 100704.88 0.07
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ARG ARGAN SA Real Estate Equity 99798.34 0.07
KTN KONTRON AG Information Technology Equity 99260.54 0.07
ZEHN ZEHNDER GROUP AG Industrials Equity 98704.31 0.07
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AMBEA AMBEA Health Care Equity 96837.76 0.06
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 96743.01 0.06
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 96708.64 0.06
NCAB NCAB GROUP Information Technology Equity 96567.57 0.06
MONY MONY GROUP PLC Communication Equity 95537.58 0.06
CSN CHESNARA PLC Financials Equity 95469.43 0.06
NK IMERYS SA Materials Equity 94903.4 0.06
ANOD B ADDNODE GROUP CLASS B Information Technology Equity 94460.37 0.06
INSTAL INSTALCO Industrials Equity 93914.36 0.06
SPOL SPAREBANK OSTLANDET Financials Equity 93798.33 0.06
CBG CLOSE BROS GROUP PLC Financials Equity 93740.01 0.06
RNWH RENEW HOLDINGS PLC Industrials Equity 93106.08 0.06
ALIG ALIMAK GROUP Industrials Equity 92619.03 0.06
HAS HAYS PLC Industrials Equity 92276.1 0.06
N91 NINETY ONE PLC Financials Equity 92153.81 0.06
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DYVOX DYNAVOX GROUP Information Technology Equity 91580.9 0.06
RET RETAIL ESTATES NV Real Estate Equity 91369.92 0.06
RBT ROBERTET SA Materials Equity 90881.78 0.06
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VOS VOSSLOH AG Industrials Equity 89394.53 0.06
OERL OC OERLIKON CORPORATION AG Industrials Equity 89318.33 0.06
VLX VOLEX PLC Industrials Equity 89121.94 0.06
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 88692.69 0.06
CEM CEMENTIR HOLDING NV Materials Equity 88695.06 0.06
BYIT BYTES TECHNOLOGY GROUP PLC Information Technology Equity 88491.77 0.06
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 88340.84 0.06
HTG HUNTING PLC Energy Equity 87911.33 0.06
MFEA MFE-MEDIAFOREUROPE NV Communication Equity 87324.34 0.06
WWI WILH. WILHELMSEN HOLDING A Industrials Equity 87017.09 0.06
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RHIM RHI MAGNESITA NV Materials Equity 86955.49 0.06
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 86768.95 0.06
HOME NEINOR HOMES SA Consumer Discretionary Equity 86541.89 0.06
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OXB OXFORD BIOMEDICA PLC Health Care Equity 85776.47 0.06
GYC GRAND CITY PROPERTIES SA Real Estate Equity 85678.33 0.06
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BILI A BILIA CLASS A Consumer Discretionary Equity 85127.1 0.06
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MOON MOONPIG GROUP PLC Consumer Discretionary Equity 84540.73 0.06
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RATO B RATOS B Financials Equity 79481.6 0.05
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XPS XPS PENSIONS GROUP PLC Financials Equity 79323.23 0.05
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SYNSAM SYNSAM Consumer Discretionary Equity 77301.1 0.05
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POLR POLAR CAPITAL HOLDINGS PLC Financials Equity 75158.84 0.05
PAL PALFINGER AG Industrials Equity 75077.68 0.05
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HOFI HOIST FINANCE Financials Equity 73176.32 0.05
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COK CANCOM Information Technology Equity 65703.68 0.04
TRST TRUSTPILOT GROUP PLC Communication Equity 65596.1 0.04
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SZU SUEDZUCKER AG Consumer Staples Equity 64227.98 0.04
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DIA DISTRIBUIDORA INTERNACIONAL DE ALI Consumer Staples Equity 62839.27 0.04
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CTT CTT CORREIOS DE PORTUGAL SA Industrials Equity 62434.77 0.04
HBX HBX GROUP INTERNATIONAL PLC Consumer Discretionary Equity 62206.48 0.04
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CWC CEWE STIFTUNG Industrials Equity 61541.87 0.04
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 61396.42 0.04
GBG GB GROUP PLC Information Technology Equity 60811.37 0.04
SDIP B SDIPTECH CLASS B Industrials Equity 60692.08 0.04
MILDEF MILDEF GROUP Industrials Equity 60378.57 0.04
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PFSE PFISTERER Industrials Equity 58097.34 0.04
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CIRSA CIRSA ENTERPRISES SAU Consumer Discretionary Equity 57207.0 0.04
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CCR C C GROUP PLC Consumer Staples Equity 56308.45 0.04
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METSB METSA BOARD CLASS B Materials Equity 55252.67 0.04
MTRO METRO BANK HOLDINGS PLC Financials Equity 54539.89 0.04
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STM STABILUS Industrials Equity 52273.14 0.03
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CICN CICOR TECHNOLOGIES B LTD Information Technology Equity 51696.0 0.03
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BWO BW OFFSHORE LTD Energy Equity 51281.24 0.03
CRW CRANEWARE PLC Health Care Equity 51106.92 0.03
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MEDCL MEDINCELL SA Health Care Equity 49400.01 0.03
PDX PARADOX INTERACTIVE Communication Equity 48876.35 0.03
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RUSTA RUSTA Consumer Discretionary Equity 48019.51 0.03
ARIS ARISTON HOLDING NV Industrials Equity 47351.5 0.03
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DFDS DFDS Industrials Equity 47227.47 0.03
RECT RECTICEL NV Industrials Equity 47127.16 0.03
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CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 46510.58 0.03
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FNAC FNAC DARTY SA Consumer Discretionary Equity 46344.49 0.03
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PNL POSTNL NV Industrials Equity 45589.7 0.03
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CMBT CMB.TECH NV Energy Equity 44685.74 0.03
YIT YIT Consumer Discretionary Equity 44581.63 0.03
SEM SEMAPA SGPS SA Materials Equity 44534.24 0.03
NWL NEWPRINCES Consumer Staples Equity 44117.14 0.03
CLARI CLARIANE Health Care Equity 44000.34 0.03
TFBANK TF BANK Financials Equity 43967.36 0.03
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PLNW PLANISWARE SA Information Technology Equity 43119.98 0.03
LUVE LUVE Industrials Equity 42899.72 0.03
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 42771.16 0.03
CER CERILLION PLC Information Technology Equity 42765.94 0.03
FIA1S FINNAIR Industrials Equity 42738.94 0.03
FSG FORESIGHT GROUP HOLDINGS LTD Financials Equity 42697.69 0.03
NOEJ NORMA GROUP Industrials Equity 42648.8 0.03
DKK DKK CASH Cash and/or Derivatives Cash 42607.87 0.03
BETCO BETTER COLLECTIVE Consumer Discretionary Equity 42280.75 0.03
AUB AUBAY SA Information Technology Equity 42101.99 0.03
INTRUM INTRUM JUSTITIA Industrials Equity 42066.63 0.03
NXI NEXITY SA Real Estate Equity 41597.72 0.03
PLSV PARATUS ENERGY SER LTD Energy Equity 41555.59 0.03
WUW WUESTENROT & WUERTTEMBERGISCHE AG Financials Equity 41454.46 0.03
MEGP ME GROUP INTERNATIONAL PLC Consumer Discretionary Equity 41390.87 0.03
AO. AO WORLD Consumer Discretionary Equity 41288.92 0.03
TOKMAN TOKMANNI GROUP CORPORATION Consumer Discretionary Equity 41282.71 0.03
MEKKO MARIMEKKO Consumer Discretionary Equity 40683.66 0.03
OCI OCI NV Materials Equity 40610.13 0.03
SLIGR SLIGRO FOOD GROUP NV Consumer Staples Equity 40373.42 0.03
CIR CIR SPA - COMPAGNIE INDUSTRIALI RI Consumer Discretionary Equity 40046.19 0.03
KIN KINEPOLIS NV Communication Equity 39387.55 0.03
TROAX TROAX GROUP Industrials Equity 39365.23 0.03
DOU DOUGLAS N AG Consumer Discretionary Equity 39324.39 0.03
HYQ HYPOPORT N Financials Equity 39277.58 0.03
WAVE WAVESTONE SA Information Technology Equity 39246.29 0.03
CMCX CMC MARKETS PLC Financials Equity 39168.47 0.03
ANTIN ANTIN INFRASTRUCTURE PARTNERS Financials Equity 39062.72 0.03
MBB MBB Industrials Equity 39065.61 0.03
DIS DAMICO INTERNATIONAL SHIPPING SA Energy Equity 38811.86 0.03
VETN VETROPACK HOLDING SA Materials Equity 38817.44 0.03
GLJ GRENKE N AG Financials Equity 38540.73 0.03
PEUG PEUGEOT INVEST SA Financials Equity 38529.01 0.03
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 36921.88 0.02
CRED A CREADES CLASS A Financials Equity 36763.71 0.02
WIIT WIIT Information Technology Equity 36572.26 0.02
PAT PATRIZIA Real Estate Equity 36386.45 0.02
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 36283.3 0.02
YNGA YOUNG AND COS BREWERY PLC Consumer Discretionary Equity 35515.94 0.02
ONTEX ONTEX GROUP NV Consumer Staples Equity 35410.35 0.02
AUTN AUTONEUM HOLDING AG Consumer Discretionary Equity 35094.95 0.02
PIA PIAGGIO & C Consumer Discretionary Equity 35020.2 0.02
HACK HACKSAW Communication Equity 34951.6 0.02
STO3 STO PREF Materials Equity 34902.16 0.02
APOTEA APOTEA Consumer Staples Equity 34611.92 0.02
CTY1S CITYCON Real Estate Equity 34527.49 0.02
GUBRA GUBRA Health Care Equity 34478.3 0.02
YSN SECUNET SECURITY AG Information Technology Equity 34457.07 0.02
TRUE B TRUECALLER CLASS B Information Technology Equity 34279.49 0.02
TFI TELEVISION FRANCAISE SA Communication Equity 34107.02 0.02
MARR MARR Consumer Staples Equity 33601.35 0.02
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 33439.43 0.02
QDT QUADIENT SA Information Technology Equity 33415.85 0.02
GLO GL EVENTS SA Industrials Equity 33206.6 0.02
RPI RASPBERRY PI HOLDINGS PLC Information Technology Equity 32922.57 0.02
BDB BANCO DI DESIO E DELLA BRIANZA Financials Equity 32766.84 0.02
TOM2 TOMTOM NV Information Technology Equity 32671.64 0.02
ALTR ALTRI SGPS SA Materials Equity 32631.9 0.02
ENC ENCE ENERGIA Y CELULOSA SA Materials Equity 32613.59 0.02
NTG NTG NORDIC TRANSPORT GROUP Industrials Equity 32452.07 0.02
GSF GRIEG SEAFOOD Consumer Staples Equity 32431.42 0.02
MMT METROPOLE TELEVISION SA Communication Equity 32183.78 0.02
MTU MANITOU BF SA Industrials Equity 31800.74 0.02
EDR EDREAMS ODIGEO SA Consumer Discretionary Equity 31791.0 0.02
KEMPOWR KEMPOWER Industrials Equity 31771.34 0.02
ALFA ALFA FINANCIAL SOFTWARE HOLDINGS P Information Technology Equity 31772.37 0.02
FERGR FERRARI GROUP PLC Industrials Equity 31622.54 0.02
GVS GVS Health Care Equity 31292.27 0.02
VLTSA VOLTALIA SA Utilities Equity 31068.53 0.02
BEN BENETEAU SA Consumer Discretionary Equity 31071.21 0.02
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 31025.18 0.02
FILA FILA Industrials Equity 31019.83 0.02
OVH OVH GROUPE SA Information Technology Equity 30812.51 0.02
ENGCON B ENGCON CLASS B Industrials Equity 30724.28 0.02
EKT ENERGIEKONTOR AG Industrials Equity 30729.24 0.02
ASC ASCOPIAVE Utilities Equity 30629.14 0.02
VAC PIERRE ET VACANCES SA Consumer Discretionary Equity 30550.48 0.02
DATA GLOBALDATA PLC Industrials Equity 30564.8 0.02
COR CORTICEIRA AMORIM SA Materials Equity 29825.28 0.02
WLN WORLDLINE SA Financials Equity 29648.84 0.02
MN ARNOLDO MONDADORI EDITORE Communication Equity 29349.79 0.02
XFAB X-FAB SILICON FOUNDRIES Information Technology Equity 29013.69 0.02
JUVE JUVENTUS FOOTBAL CLUB Communication Equity 28876.65 0.02
PUBLI PUBLIC PROPERTY INVEST Real Estate Equity 28479.68 0.02
VASTB VASTNED BELGIUM NV Real Estate Equity 27863.83 0.02
FQT FREQUENTIS AG Industrials Equity 27766.56 0.02
THG THG PLC Consumer Discretionary Equity 27686.79 0.02
GFT GFT TECHNOLOGIES Information Technology Equity 27401.92 0.02
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 27053.75 0.02
PNE3 PNE AG Industrials Equity 26517.03 0.02
PHN PHARMANUTRA Consumer Staples Equity 25965.95 0.02
YUBICO YUBICO Information Technology Equity 25925.76 0.02
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 25801.98 0.02
DNR INDUSTRIE DE NORA Industrials Equity 25619.29 0.02
NCH2 THYSSENKRUPP NUCERA AG Industrials Equity 25186.45 0.02
ZV ZIGNAGO VETRO Materials Equity 25133.76 0.02
ADN1 ADESSO K Information Technology Equity 25017.43 0.02
ASY ASSYSTEM SA Industrials Equity 24997.66 0.02
NORION NORION BANK Financials Equity 24806.06 0.02
ODF ODFJELL CLASS A Industrials Equity 24016.3 0.02
MFEB MFE B NV Communication Equity 23850.04 0.02
SVEAF SVEAFASTIGHETER Real Estate Equity 23679.89 0.02
CASH PROSEGUR CASH SA Industrials Equity 23624.52 0.02
COFFEE B COFFEE STAIN GROUP CLASS B Communication Equity 23157.33 0.02
AEDAS AEDAS HOMES SA Real Estate Equity 22574.47 0.01
RNK RANK GROUP PLC Consumer Discretionary Equity 21997.87 0.01
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 21487.4 0.01
LEHN LEM HOLDING SA Information Technology Equity 19648.04 0.01
FPAR A FAST PARTNER CLASS A Real Estate Equity 19210.58 0.01
EQS EQUASENS SA Health Care Equity 18316.8 0.01
NB2 NORTHERN DATA AG Information Technology Equity 16599.24 0.01
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 16145.4 0.01
SCHP SECHE ENVIRONNEMENT SA Industrials Equity 15932.31 0.01
NOK NOK CASH Cash and/or Derivatives Cash 14311.01 0.01
CBRAIN CBRAIN Information Technology Equity 13365.09 0.01
SEK SEK CASH Cash and/or Derivatives Cash 11706.09 0.01
HOME HOME REIT PLC Real Estate Equity 7509.67 0.0
ACAD SR ACADEMEDIA REDEMPTION RIGHTS Consumer Discretionary Equity 598.97 0.0
nan BAKKAVOR GROUP PLC-CVR Consumer Staples Equity 516.09 0.0
SGD SGD CASH Cash and/or Derivatives Cash 373.52 0.0
PUBLI PUBLIC PROPERTY INVEST RIGHTS Real Estate Equity 158.87 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 H6 FTSE 100 INDEX MAR 26 Cash and/or Derivatives Futures 0.0 0.0
MZTH6 MICRO EURO STOXX MAR 26 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -40870.02 -0.03
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