ETF constituents for IEUS

Below, a list of constituents for IEUS (iShares MSCI Europe Small-Cap ETF) is shown. In total, IEUS consists of 946 securities.

Note: The data shown here is as of date Oct 31, 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 (%)
SAB BANCO DE SABADELL SA Financials Equity 756328.11 0.65
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 695665.7 0.6
TREL B TRELLEBORG B Industrials Equity 692442.18 0.6
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 606337.17 0.52
WEIR WEIR GROUP PLC Industrials Equity 586331.48 0.5
RXL REXEL SA Industrials Equity 573253.91 0.49
PSPN PSP SWISS PROPERTY AG Real Estate Equity 570841.41 0.49
ICP INTERMEDIATE CAPITAL GROUP PLC Financials Equity 556554.93 0.48
DPLM DIPLOMA PLC Industrials Equity 545728.25 0.47
RMV RIGHTMOVE PLC Communication Equity 543145.43 0.47
DPH DECHRA PHARMACEUTICALS PLC Health Care Equity 521222.89 0.45
GF GEORG FISCHER AG Industrials Equity 518926.06 0.45
IMI IMI PLC Industrials Equity 502327.61 0.43
SMDS SMITH (DS) PLC Materials Equity 494495.64 0.43
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 494330.54 0.43
ADDT B ADDTECH CLASS B Industrials Equity 487727.42 0.42
SSAB B SSAB CLASS B Materials Equity 479510.63 0.41
CAST CASTELLUM Real Estate Equity 474516.32 0.41
BEAN BELIMO N AG Industrials Equity 459512.16 0.4
CTEC CONVATEC GROUP PLC Health Care Equity 439846.4 0.38
RS1 RS GROUP PLC Industrials Equity 439497.18 0.38
HSX HISCOX LTD Financials Equity 437964.86 0.38
UTG UNITE GROUP PLC Real Estate Equity 436567.46 0.38
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 435814.5 0.37
BEZ BEAZLEY PLC Financials Equity 434583.68 0.37
SCR SCOR Financials Equity 432753.72 0.37
BKT BANKINTER SA Financials Equity 432759.31 0.37
TECN TECAN GROUP AG Health Care Equity 427931.55 0.37
SXS SPECTRIS PLC Information Technology Equity 423036.69 0.36
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 413838.84 0.36
AIXA AIXTRON Information Technology Equity 411665.04 0.35
SOI SOITEC SA Information Technology Equity 405867.1 0.35
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 401327.76 0.35
EVD CTS EVENTIM AG Communication Equity 396449.47 0.34
INVP INVESTEC PLC Financials Equity 396292.87 0.34
VALMT VALMET Industrials Equity 395323.54 0.34
SPIE SPIE SA Industrials Equity 393889.8 0.34
BLND BRITISH LAND REIT PLC Real Estate Equity 393859.35 0.34
BG BAWAG GROUP AG Financials Equity 386946.61 0.33
GALE GALENICA AG Health Care Equity 385536.66 0.33
ATE ALTEN SA Information Technology Equity 382397.97 0.33
AALB AALBERTS NV Industrials Equity 377629.53 0.32
BOSS HUGO BOSS N AG Consumer Discretionary Equity 372406.88 0.32
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 368309.35 0.32
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 367309.31 0.32
STB STOREBRAND Financials Equity 365565.53 0.31
LIGHT SIGNIFY NV Industrials Equity 359088.28 0.31
AAK AAK Consumer Staples Equity 355164.95 0.31
ANDR ANDRITZ AG Industrials Equity 354448.74 0.3
RILBA RINGKJOBING LANDBOBANK Financials Equity 353391.04 0.3
BPE BPER BANCA Financials Equity 352297.96 0.3
HUH1V HUHTAMAKI Materials Equity 348314.54 0.3
ARCAD ARCADIS NV Industrials Equity 345249.09 0.3
TKA THYSSENKRUPP AG Materials Equity 344412.14 0.3
BWY BELLWAY PLC Consumer Discretionary Equity 344405.62 0.3
SFZN SIEGFRIED HOLDING AG Health Care Equity 344302.07 0.3
JMAT JOHNSON MATTHEY PLC Materials Equity 343559.09 0.3
IP INTERPUMP GROUP Industrials Equity 340723.82 0.29
ELIS ELIS SA Industrials Equity 340076.75 0.29
NKT NKT Industrials Equity 330028.17 0.28
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 327252.87 0.28
IGG IG GROUP HOLDINGS PLC Financials Equity 326734.79 0.28
ROR ROTORK PLC Industrials Equity 321886.69 0.28
TUI TUI N AG Consumer Discretionary Equity 320440.93 0.28
GL9 GLANBIA PLC Consumer Staples Equity 319367.93 0.27
JYSK JYSKE BANK Financials Equity 314593.45 0.27
A2A A2A Utilities Equity 312826.15 0.27
FNTN FREENET AG Communication Equity 311338.5 0.27
EMG MAN GROUP PLC Financials Equity 310896.78 0.27
GRG GREGGS PLC Consumer Discretionary Equity 306905.96 0.26
TATE TATE AND LYLE PLC Consumer Staples Equity 303729.31 0.26
AED AEDIFICA NV Real Estate Equity 303388.86 0.26
GN GN STORE NORD Consumer Discretionary Equity 303330.2 0.26
RBREW ROYAL UNIBREW Consumer Staples Equity 303083.06 0.26
GXI GERRESHEIMER AG Health Care Equity 302878.23 0.26
DLG DIRECT LINE INSURANCE PLC Financials Equity 301564.55 0.26
VTY VISTRY GROUP PLC Consumer Discretionary Equity 299405.16 0.26
FRVIA FORVIA Consumer Discretionary Equity 299342.86 0.26
SOP SOPRA STERIA GROUP Information Technology Equity 299121.34 0.26
TE TECHNIP ENERGIES NV Energy Equity 298511.27 0.26
WIE WIENERBERGER AG Materials Equity 289500.49 0.25
INCH INCHCAPE PLC Consumer Discretionary Equity 287299.22 0.25
SUBC SUBSEA SA Energy Equity 286044.14 0.25
TKWY JUST EAT TAKEAWAY.COM NV Consumer Discretionary Equity 284006.72 0.24
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 283943.62 0.24
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 278242.45 0.24
FR VALEO Consumer Discretionary Equity 277570.15 0.24
CCC COMPUTACENTER PLC Information Technology Equity 273353.22 0.24
EUR EUR CASH Cash and/or Derivatives Cash 273118.44 0.23
FPE3 FUCHS PREF Materials Equity 273049.12 0.23
EVT EVOTEC Health Care Equity 272855.6 0.23
EKTA B ELEKTA B Health Care Equity 268756.6 0.23
SDF K+S AG Materials Equity 267414.76 0.23
HPOL B HEXPOL CLASS B Materials Equity 266160.24 0.23
AXFO AXFOOD Consumer Staples Equity 265677.22 0.23
ITV ITV PLC Communication Equity 265081.65 0.23
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 264609.35 0.23
BZU BUZZI Materials Equity 264397.76 0.23
THULE THULE GROUP Consumer Discretionary Equity 263477.82 0.23
COFB COFINIMMO REIT SA Real Estate Equity 262944.3 0.23
ISS ISS A S Industrials Equity 260126.44 0.22
FNOX FORTNOX Information Technology Equity 259178.17 0.22
IG ITALGAS Utilities Equity 258681.85 0.22
BYG BIG YELLOW GROUP PLC Real Estate Equity 257153.56 0.22
SWEC B SWECO CLASS B Industrials Equity 256427.71 0.22
VRLA VERALLIA SA Materials Equity 255283.87 0.22
DLN DERWENT LONDON REIT PLC Real Estate Equity 254856.21 0.22
KGX KION GROUP AG Industrials Equity 254686.65 0.22
BVIC BRITVIC PLC Consumer Staples Equity 254149.49 0.22
KCR KONECRANES Industrials Equity 252553.04 0.22
CWK CRANSWICK PLC Consumer Staples Equity 251828.62 0.22
BUCN BUCHER INDUSTRIES AG Industrials Equity 251775.88 0.22
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 251455.68 0.22
ACLN ACCELLERON N AG Industrials Equity 250931.15 0.22
AZA AVANZA BANK HOLDING Financials Equity 249671.89 0.21
JET2 JET2 PLC Industrials Equity 249097.46 0.21
REY REPLY Information Technology Equity 248687.66 0.21
NDA AURUBIS AG Materials Equity 248484.4 0.21
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 246610.89 0.21
FRO FRONTLINE Energy Equity 245490.14 0.21
TOM TOMRA SYSTEMS Industrials Equity 243039.84 0.21
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 242991.55 0.21
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 242711.46 0.21
AZM AZIMUT HOLDING Financials Equity 242517.02 0.21
HER HERA Utilities Equity 240587.18 0.21
ZEAL ZEALAND PHARMA Health Care Equity 240428.25 0.21
ALLN ALLREAL HOLDING AG Real Estate Equity 238928.63 0.21
BUR BURFORD CAPITAL LTD Financials Equity 237291.82 0.2
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 233993.46 0.2
TEG TAG IMMOBILIEN AG Real Estate Equity 233452.84 0.2
SYDB SYDBANK Financials Equity 232989.54 0.2
NEX NEXANS SA Industrials Equity 232044.27 0.2
BAKKA BAKKAFROST Consumer Staples Equity 230355.77 0.2
PNN PENNON GROUP PLC Utilities Equity 230287.81 0.2
AMBU B AMBU CLASS B Health Care Equity 228819.55 0.2
AT1 AROUNDTOWN SA Real Estate Equity 227275.55 0.2
KINV B KINNEVIK CLASS B Financials Equity 226981.72 0.2
INPST INPOST SA Industrials Equity 226916.96 0.2
VIS VISCOFAN SA Consumer Staples Equity 224483.55 0.19
SSPG SSP GROUP PLC Consumer Discretionary Equity 224150.07 0.19
NETW NETWORK INTERNATIONAL HOLDINGS PLC Financials Equity 224152.04 0.19
SAVE NORDNET Financials Equity 223890.69 0.19
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 223774.26 0.19
BBY BALFOUR BEATTY PLC Industrials Equity 223693.69 0.19
VK VALLOUREC SA Energy Equity 223371.98 0.19
GRI GRAINGER PLC Real Estate Equity 222643.92 0.19
DLG DELONGHI Consumer Discretionary Equity 222334.66 0.19
VPK KONINKLIJKE VOPAK NV Energy Equity 221728.26 0.19
DKSH DKSH HOLDING AG Industrials Equity 221712.24 0.19
SCHB SCHIBSTED B Communication Equity 221337.3 0.19
IFCN INFICON HOLDING AG Information Technology Equity 219037.37 0.19
RUI RUBIS Utilities Equity 218537.11 0.19
TIETO TIETO Information Technology Equity 217315.9 0.19
LXS LANXESS AG Materials Equity 216025.64 0.19
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 215976.55 0.19
DRX DRAX GROUP PLC Utilities Equity 215942.29 0.19
TIGO SDB MILLICOM INTERNATIONAL CELLULAR SD Communication Equity 215766.94 0.19
MF WENDEL Financials Equity 214130.08 0.18
UNI UNIPOL GRUPPO FINANZIARIO Financials Equity 213035.62 0.18
IPS IPSOS SA Communication Equity 212167.35 0.18
FABG FABEGE Real Estate Equity 211155.99 0.18
SRP SERCO GROUP PLC Industrials Equity 211101.29 0.18
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 210448.13 0.18
RDC REDCARE PHARMACY NV Consumer Staples Equity 209736.47 0.18
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 209604.17 0.18
VMUK VIRGIN MONEY UK PLC Financials Equity 209203.48 0.18
BILL BILLERUD KORSNAS Materials Equity 209082.82 0.18
IDS INTERNATIONAL DISTRIBUTIONS PLC Industrials Equity 208703.18 0.18
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 208645.16 0.18
SESG SES SA FDR Communication Equity 207714.15 0.18
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 207494.95 0.18
TOP TOPDANMARK Financials Equity 206883.1 0.18
CMBN CEMBRA MONEY BANK AG Financials Equity 206859.73 0.18
EMMN EMMI AG Consumer Staples Equity 206718.94 0.18
SWON SOFTWAREONE HOLDING AG Information Technology Equity 206138.2 0.18
SMWH WH SMITH PLC Consumer Discretionary Equity 205714.22 0.18
ALLFG ALLFUNDS GROUP PLC Financials Equity 205324.15 0.18
MOBN MOBIMO HOLDING AG Real Estate Equity 204947.06 0.18
FLS FLSMIDTH AND CO. Industrials Equity 204734.28 0.18
CCL CARNIVAL PLC Consumer Discretionary Equity 203963.71 0.18
NEOEN NEOEN SA Utilities Equity 203236.29 0.17
UTDI UNITED INTERNET AG Communication Equity 202742.52 0.17
COTN COMET HOLDING AG Information Technology Equity 201760.43 0.17
GFTU GRAFTON GROUP PLC Industrials Equity 200624.57 0.17
COLR COLRUYT GROUP NV Consumer Staples Equity 198777.54 0.17
SCT SOFTCAT PLC Information Technology Equity 198731.17 0.17
BGN BANCA GENERALI Financials Equity 198373.86 0.17
HAS HAYS PLC Industrials Equity 197060.9 0.17
VID VIDRALA SA Materials Equity 196762.55 0.17
HEM HEMNET GROUP Communication Equity 196614.34 0.17
TPK TRAVIS PERKINS PLC Industrials Equity 196248.23 0.17
SINCH SINCH Information Technology Equity 194189.94 0.17
BFF BFF BANK Financials Equity 192933.82 0.17
IDR INDRA SISTEMAS SA Information Technology Equity 192500.54 0.17
KIND SDB KINDRED GROUP SDR PLC Consumer Discretionary Equity 192049.29 0.17
MAP MAPFRE SA Financials Equity 191523.64 0.16
SRAIL STADLER RAIL AG Industrials Equity 190413.74 0.16
LRE LANCASHIRE HOLDINGS LTD Financials Equity 189811.1 0.16
FUR FUGRO NV Industrials Equity 188436.76 0.16
BMED BANCA MEDIOLANUM Financials Equity 188017.57 0.16
LXI LXI REIT PLC Real Estate Equity 188000.53 0.16
OSB OSB GROUP PLC Financials Equity 187990.5 0.16
RDW REDROW PLC Consumer Discretionary Equity 187749.53 0.16
SAX STROEER SE Communication Equity 187739.77 0.16
ENOG ENERGEAN PLC Energy Equity 186936.9 0.16
SFSN SFS GROUP AG Industrials Equity 186709.55 0.16
INRN INTERROLL HOLDING AG Industrials Equity 186390.43 0.16
QQ. QINETIQ GROUP PLC Industrials Equity 186344.06 0.16
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 185415.54 0.16
SRBNK SPAREBANK SR-BANK Financials Equity 184921.99 0.16
BAVA BAVARIAN NORDIC Health Care Equity 183968.55 0.16
CGCBV CARGOTEC CORP CLASS B Industrials Equity 183220.82 0.16
EMBRAC B EMBRACER GROUP Communication Equity 181945.88 0.16
ACX ACERINOX SA Materials Equity 181809.54 0.16
LOOMIS LOOMIS Industrials Equity 181715.7 0.16
CHF CHF CASH Cash and/or Derivatives Cash 181046.76 0.16
PAGE PAGEGROUP PLC Industrials Equity 180590.51 0.16
TMV TEAMVIEWER Information Technology Equity 180096.96 0.15
ECV ENCAVIS AG Utilities Equity 179318.28 0.15
MYCR MYCRONIC Information Technology Equity 178682.49 0.15
FDR FLUIDRA SA Industrials Equity 178528.42 0.15
COL INMOBILIARIA COLONIAL SA Real Estate Equity 177842.59 0.15
SPM SAIPEM Energy Equity 177714.46 0.15
MELE MELEXIS NV Information Technology Equity 176888.45 0.15
TCAP TP ICAP GROUP PLC Financials Equity 176554.09 0.15
GBP GBP CASH Cash and/or Derivatives Cash 175790.24 0.15
SBMO SBM OFFSHORE NV Energy Equity 174316.55 0.15
KEMIRA KEMIRA Materials Equity 173989.08 0.15
LAND LANDIS+GYR GROUP AG Information Technology Equity 173863.33 0.15
BRE FRENI BREMBO Consumer Discretionary Equity 173712.81 0.15
SUN SULZER AG Industrials Equity 173459.39 0.15
SCHA SCHIBSTED CLASS A Communication Equity 173017.9 0.15
EZJ EASYJET PLC Industrials Equity 172524.04 0.15
HILS HILL AND SMITH PLC Materials Equity 172174.69 0.15
SECT B SECTRA CLASS B Health Care Equity 172157.42 0.15
VTSC VITESCO TECHNOLOGIES GROUP N AG Consumer Discretionary Equity 172119.42 0.15
ARYN ARYZTA AG Consumer Staples Equity 171506.67 0.15
SSAB A SSAB A Materials Equity 169979.33 0.15
EURN EURONAV NV Energy Equity 169545.58 0.15
GLPG GALAPAGOS NV Health Care Equity 169529.2 0.15
PETS PETS AT HOME PLC Consumer Discretionary Equity 169362.84 0.15
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 168745.01 0.15
ALK B ALK-ABELLO CLASS B Health Care Equity 168514.26 0.14
ALSN ALSO HOLDING AG Information Technology Equity 167719.34 0.14
HBR HARBOUR ENERGY PLC Energy Equity 167045.11 0.14
DWL DOWLAIS GROUP Consumer Discretionary Equity 166559.19 0.14
MONY MONEYSUPERMARKET.COM GROUP PLC Communication Equity 165932.31 0.14
INDV INDIVIOR PLC Health Care Equity 165685.03 0.14
MTRS MUNTERS GROUP Industrials Equity 164466.08 0.14
ERG ERG Utilities Equity 164075.64 0.14
QLT QUILTER PLC Financials Equity 163107.05 0.14
DAE DAETWYLER HOLDING AG Industrials Equity 161795.34 0.14
APAM APERAM SA Materials Equity 161594.62 0.14
NOD NORDIC SEMICONDUCTOR Information Technology Equity 160408.59 0.14
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 159739.41 0.14
AGR ASSURA REIT PLC Real Estate Equity 159546.38 0.14
BEKB BEKAERT (D) SA Materials Equity 158476.97 0.14
MANTA MANDATUM Financials Equity 158385.57 0.14
OUT1V OUTOKUMPU Materials Equity 158055.6 0.14
VATN VALIANT HOLDING AG Financials Equity 156907.23 0.13
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 156716.65 0.13
GNS GENUS PLC Health Care Equity 155939.81 0.13
WALLB WALLENSTAM B Real Estate Equity 155903.9 0.13
ROO DELIVEROO PLC CLASS A Consumer Discretionary Equity 155308.65 0.13
TRN TRAINLINE PLC Consumer Discretionary Equity 155180.65 0.13
SGKN ST.GALLER KANTONALBANK AG Financials Equity 155059.81 0.13
FOUR 4IMPRINT GROUP PLC Communication Equity 154370.2 0.13
VONN VONTOBEL HOLDING AG Financials Equity 153611.74 0.13
YCA YELLOW CAKE PLC Industrials Equity 153216.12 0.13
TBCG TBC BANK GROUP PLC Financials Equity 152992.54 0.13
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 152718.5 0.13
AF AIR FRANCE-KLM SA Industrials Equity 152645.29 0.13
WAF SILTRONIC N AG Information Technology Equity 152055.98 0.13
KRN KRONES AG Industrials Equity 151902.75 0.13
BB BIC SA Industrials Equity 151832.18 0.13
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 151202.92 0.13
TWEKA TKH GROUP NV Industrials Equity 151170.69 0.13
MING SPAREBANK SMNS Financials Equity 150874.68 0.13
JUN3 JUNGHEINRICH PREF AG Industrials Equity 149937.23 0.13
MTO MITIE GROUP PLC Industrials Equity 149776.25 0.13
DARK DARKTRACE PLC Information Technology Equity 148918.11 0.13
VCT VICTREX PLC Materials Equity 148503.41 0.13
DOKA DORMAKABA HOLDING AG Industrials Equity 147776.57 0.13
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 147656.23 0.13
ASCL ASCENTIAL PLC Communication Equity 147218.09 0.13
PLUS PLUS500 LTD Financials Equity 147098.17 0.13
HAFNI HAFNIA LTD Energy Equity 146858.25 0.13
BYIT BYTES TECHNOLOGY GROUP PLC Information Technology Equity 146753.36 0.13
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 146694.55 0.13
JTC JTC PLC Financials Equity 146446.92 0.13
PIRC PIRELLI & C Consumer Discretionary Equity 146349.8 0.13
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 146143.86 0.13
KARN KARDEX HOLDING AG Industrials Equity 144236.82 0.12
ALMB ALM BRAND Financials Equity 144085.41 0.12
IVG IVECO GROUP NV Industrials Equity 143363.63 0.12
BFIT BASIC-FIT NV Consumer Discretionary Equity 142475.62 0.12
STM STABILUS Industrials Equity 142146.61 0.12
BRG BORREGAARD Materials Equity 140821.36 0.12
VGP VGP NV Real Estate Equity 139763.09 0.12
IWG IWG Real Estate Equity 139609.85 0.12
TEP TELECOM PLUS PLC Utilities Equity 139612.05 0.12
SVS SAVILLS PLC Real Estate Equity 139570.49 0.12
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 139527.98 0.12
CBG CLOSE BROS GROUP PLC Financials Equity 139361.74 0.12
NETC NETCOMPANY GROUP Information Technology Equity 139306.28 0.12
TGS TGS NOPEC GEOPHYSICAL Energy Equity 139309.55 0.12
JEN JENOPTIK N AG Information Technology Equity 138891.22 0.12
IRE IREN Utilities Equity 138522.08 0.12
KBCA KBC ANCORA NV Financials Equity 138360.48 0.12
BGEO BANK OF GEORGIA GROUP PLC Financials Equity 138317.76 0.12
KOJAMO KOJAMO Real Estate Equity 138204.01 0.12
SDRL SEADRILL LTD Energy Equity 137543.62 0.12
UNI UNICAJA BANCO SA Financials Equity 137247.95 0.12
RSW RENISHAW PLC Information Technology Equity 137136.47 0.12
CEY CENTAMIN PLC Materials Equity 136755.13 0.12
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 136485.11 0.12
BURE BURE EQUITY Financials Equity 136275.92 0.12
BOY BODYCOTE PLC Industrials Equity 134532.46 0.12
SCYR SACYR SA Industrials Equity 134070.22 0.12
PROX PROXIMUS NV Communication Equity 133592.38 0.11
FGP FIRSTGROUP PLC Industrials Equity 133566.32 0.11
ALLEI ALLEIMA Materials Equity 133140.26 0.11
LIAB LINDAB INTERNATIONAL Industrials Equity 132780.79 0.11
CAMX CAMURUS Health Care Equity 132711.66 0.11
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 132621.29 0.11
PAG PARAGON GROUP OF COMPANIES Financials Equity 131447.46 0.11
BWLPG BW LPG LTD Energy Equity 131270.44 0.11
VITR VITROLIFE Health Care Equity 131050.99 0.11
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 130886.25 0.11
COA COATS GROUP PLC Consumer Discretionary Equity 130801.32 0.11
YPSN YPSOMED HOLDING AG Health Care Equity 130080.7 0.11
APPS APPLUS SERVICES SA Industrials Equity 129981.16 0.11
CVSG CVS GROUP PLC Health Care Equity 129609.83 0.11
SIX2 SIXT Industrials Equity 128236.52 0.11
YOU YOUGOV PLC Communication Equity 127357.33 0.11
TRI TRIGANO SA Consumer Discretionary Equity 127255.67 0.11
VIRP VIRBAC SA Health Care Equity 126593.0 0.11
CATE CATENA Real Estate Equity 126288.42 0.11
HMSO HAMMERSON REIT PLC Real Estate Equity 126234.68 0.11
RAT RATHBONES GROUP PLC Financials Equity 125696.58 0.11
BRAV BRAVIDA HOLDING Industrials Equity 124864.7 0.11
NDX1 NORDEX Industrials Equity 124414.86 0.11
BOSN BOSSARD HOLDING AG Industrials Equity 124306.07 0.11
TGYM TECHNOGYM Consumer Discretionary Equity 124123.78 0.11
HLUN B H. LUNDBECK CLASS B Health Care Equity 123711.46 0.11
AAF AIRTEL AFRICA PLC Communication Equity 123360.33 0.11
HUBN HUBER & SUHNER AG Industrials Equity 122878.96 0.11
FAGR FAGRON NV Health Care Equity 121908.82 0.1
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 121896.16 0.1
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 121439.81 0.1
AKER AKER Industrials Equity 121334.99 0.1
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 121111.81 0.1
SUPR SUPERMARKET INCOME REIT PLC Real Estate Equity 120890.69 0.1
BREE BREEDON GROUP PLC Materials Equity 120489.95 0.1
ICAD ICADE REIT SA Real Estate Equity 119778.55 0.1
BFSA BEFESA SA Industrials Equity 118894.03 0.1
KWS KEYWORDS STUDIOS PLC Information Technology Equity 118192.37 0.1
FIE FIELMANN GROUP AG Consumer Discretionary Equity 117919.65 0.1
NEL NEL Industrials Equity 117906.5 0.1
COFA COFACE SA Financials Equity 117497.58 0.1
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 117481.24 0.1
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 116572.94 0.1
VSVS VESUVIUS Industrials Equity 116220.86 0.1
MONT MONTEA NV Real Estate Equity 115756.14 0.1
WG. WOOD GROUP (JOHN) PLC Energy Equity 115715.06 0.1
QTCOM QT GROUP Information Technology Equity 115594.06 0.1
BETS B BETSSON CLASS B Consumer Discretionary Equity 115147.39 0.1
PNDX B PANDOX Real Estate Equity 114945.4 0.1
METSB METSA BOARD CLASS B Materials Equity 114368.25 0.1
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 114343.68 0.1
DEC JCDECAUX Communication Equity 114306.37 0.1
PTEC PLAYTECH PLC Consumer Discretionary Equity 114275.42 0.1
HAG HENSOLDT AG Industrials Equity 114034.84 0.1
TPRO TECHNOPROBE SPA Information Technology Equity 112094.28 0.1
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 112015.63 0.1
BORR BORR DRILLING LTD Energy Equity 111512.09 0.1
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 111324.66 0.1
AFRY AFRY Industrials Equity 111249.58 0.1
POST OSTERREICHISCHE POST AG Industrials Equity 110664.4 0.1
GOGL GOLDEN OCEAN GROUP LTD Industrials Equity 110231.19 0.09
BAR BARCO NV Information Technology Equity 109860.08 0.09
SMS SMART METERING SYSTEMS PLC Industrials Equity 109729.51 0.09
HMS HMS NETWORKS Information Technology Equity 109651.68 0.09
ASHM ASHMORE GROUP PLC Financials Equity 109460.99 0.09
SIX3 SIXT PREF Industrials Equity 109361.82 0.09
CHG CHEMRING GROUP PLC Industrials Equity 109305.23 0.09
ALIF B ADDLIFE CLASS B Health Care Equity 109069.9 0.09
GRNG GRANGES Materials Equity 108849.41 0.09
JUST JUST GROUP PLC Financials Equity 107069.34 0.09
EFGN EFG INTERNATIONAL AG Financials Equity 106993.88 0.09
DUE DUERR AG Industrials Equity 106536.28 0.09
FAE FAES FARMA SA Health Care Equity 105664.67 0.09
FORN FORBO HOLDING AG Industrials Equity 105491.9 0.09
ITP INTERPARFUMS SA Consumer Staples Equity 104961.36 0.09
GEN GENUIT GROUP PLC Industrials Equity 104484.71 0.09
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 104405.14 0.09
SPNO SPAR NORD BANK Financials Equity 104406.04 0.09
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 103258.06 0.09
NYF NYFOSA Real Estate Equity 103130.68 0.09
NCAB NCAB GROUP Information Technology Equity 103016.82 0.09
GBF BILFINGER Industrials Equity 102995.99 0.09
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 102970.09 0.09
CKN CLARKSON PLC Industrials Equity 102835.8 0.09
DFDS DFDS Industrials Equity 102348.27 0.09
REDD REDDE NORTHGATE PLC Industrials Equity 102098.03 0.09
ATRLJ B ATRIUM LJUNGBERG B Real Estate Equity 101956.31 0.09
BNOR BLUENORD Energy Equity 101567.73 0.09
ALFEN ALFEN NV Industrials Equity 101513.96 0.09
S92 SMA SOLAR TECHNOLOGY AG Information Technology Equity 101232.96 0.09
EPR EUROPRIS Consumer Discretionary Equity 100431.59 0.09
SOL SOL Materials Equity 100291.99 0.09
CRL CAREL Industrials Equity 100294.79 0.09
CRBN CORBION NV Materials Equity 100045.95 0.09
COK CANCOM Information Technology Equity 99736.1 0.09
VIG VIENNA INSURANCE GROUP AG Financials Equity 99702.37 0.09
KNOS KAINOS GROUP PLC Information Technology Equity 99637.71 0.09
PFD PREMIER FOODS PLC Consumer Staples Equity 99208.27 0.09
RENE REN REDES ENERGETICAS NACIONAIS Utilities Equity 99193.16 0.09
VLK VAN LANSCHOT KEMPEN NV Financials Equity 98888.51 0.09
FUTR FUTURE PLC Communication Equity 97746.97 0.08
EVN EVN AG Utilities Equity 97678.08 0.08
VEI VEIDEKKE Industrials Equity 96381.44 0.08
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 96332.95 0.08
AJB AJ BELL PLC Financials Equity 95654.73 0.08
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 95433.63 0.08
UQA UNIQA INSURANCE GROUP AG Financials Equity 95136.67 0.08
DHG DALATA HOTEL GROUP PLC Consumer Discretionary Equity 94924.94 0.08
FAN VOLUTION GROUP PLCINARY Industrials Equity 94839.05 0.08
SCHO SCHOUW AND CO Consumer Staples Equity 94805.4 0.08
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 94449.95 0.08
XIOR XIOR STUDENT HOUSING NV Real Estate Equity 93847.06 0.08
CARM CARMILA SA Real Estate Equity 93565.8 0.08
MGAM MORGAN ADVANCED MATERIALS PLC Industrials Equity 93308.73 0.08
STG SCANDINAVIAN TOBACCO GROUP Consumer Staples Equity 92870.79 0.08
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 92831.32 0.08
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ENAV ENAV SPA Industrials Equity 92295.51 0.08
RWS RWS HOLDINGS PLC Industrials Equity 91522.94 0.08
NOLA B NOLATO CLASS B Industrials Equity 91489.68 0.08
PROT PROTECTOR FORSIKRING Financials Equity 91332.35 0.08
MOR MORPHOSYS AG Health Care Equity 90203.26 0.08
SEK SEK CASH Cash and/or Derivatives Cash 90156.78 0.08
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 90163.34 0.08
IHP INTEGRAFIN HOLDINGS Financials Equity 90000.44 0.08
JM JM Consumer Discretionary Equity 89691.79 0.08
SKAN SKAN N AG Health Care Equity 89696.79 0.08
NK IMERYS SA Materials Equity 89641.51 0.08
SZU SUEDZUCKER AG Consumer Staples Equity 89270.66 0.08
BONEX BONESUPPORT HOLDING Health Care Equity 88469.99 0.08
TRMD A TORM PLC CLASS A Energy Equity 88110.59 0.08
DOCM DOCMORRIS AG Consumer Staples Equity 87491.33 0.08
SESL SES IMAGOTAG SA Information Technology Equity 87127.4 0.07
MUSTI MUSTI GROUP Consumer Discretionary Equity 86097.16 0.07
MERY MERCIALYS REIT SA Real Estate Equity 86060.81 0.07
AOF ATOSS SOFTWARE AG Information Technology Equity 85904.99 0.07
WAWI WALLENIUS WILHELMSEN Industrials Equity 85758.13 0.07
KTN KONTRON AG Information Technology Equity 85729.01 0.07
MOVE MEDACTA GROUP SA Health Care Equity 84569.34 0.07
ELM ELEMENTIS PLC Materials Equity 83980.65 0.07
AKSO AKER SOLUTIONS Energy Equity 83916.38 0.07
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 83644.02 0.07
MCOV B MEDICOVER CLASS B Health Care Equity 83285.19 0.07
MBTN MEYER BURGER TECHNOLOGY AG Information Technology Equity 82867.59 0.07
IDL ID LOGISTICS Industrials Equity 82240.37 0.07
ATEA ATEA Information Technology Equity 82183.89 0.07
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 81760.95 0.07
NVG THE NAVIGATOR COMPANY SA Materials Equity 81446.75 0.07
C5H CAIRN HOMES PLC Consumer Discretionary Equity 81244.98 0.07
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 80926.03 0.07
SES SESA Information Technology Equity 80790.38 0.07
BUFAB BUFAB AB Industrials Equity 80569.72 0.07
ALESK ESKER SA Information Technology Equity 80522.44 0.07
FLNG FLEX LNG LTD Energy Equity 80004.09 0.07
DANR DANIELI & C OFFICINE MECCANICHE SA Industrials Equity 80009.22 0.07
PEAB B PEAB CLASS B Industrials Equity 79663.38 0.07
BIOG B BIOGAIA CLASS B Health Care Equity 79520.43 0.07
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 79445.75 0.07
SCATC SCATEC SOLAR Utilities Equity 79357.85 0.07
NONG SPAREBANK NORD-NORGE Financials Equity 79120.22 0.07
TROAX TROAX GROUP Industrials Equity 78692.51 0.07
SENS SENSIRION HOLDING AG Information Technology Equity 78588.91 0.07
NFG NEXT 15 GROUP PLC Communication Equity 78520.44 0.07
MIPS MIPS Consumer Discretionary Equity 78170.37 0.07
SON SONAE SA Consumer Staples Equity 77812.34 0.07
ARJO B ARJO CLASS B Health Care Equity 77799.38 0.07
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 77673.97 0.07
BIOA B BIOARCTIC CLASS B Health Care Equity 77608.88 0.07
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FTK FLATEXDEGIRO N AG Financials Equity 77442.43 0.07
DMP DERMAPHARM HOLDING Health Care Equity 77293.32 0.07
RNWH RENEW HOLDINGS PLC Industrials Equity 77301.37 0.07
HAUTO HOEGH AUTOLINERS Industrials Equity 77177.9 0.07
RET RETAIL ESTATES NV Real Estate Equity 77118.96 0.07
BIOT BIOTAGE Health Care Equity 77119.58 0.07
KOMN KOMAX HOLDING AG Industrials Equity 76987.35 0.07
DEME DEME GROUP NV Industrials Equity 76820.27 0.07
DSCV DISCOVERIE GROUP Industrials Equity 76675.92 0.07
SRS SARAS Energy Equity 75910.24 0.07
MRN MERSEN SA Industrials Equity 75901.41 0.07
GBG GB GROUP PLC Information Technology Equity 75751.53 0.07
WBD WEBUILD Industrials Equity 75582.75 0.06
SPT SPIRENT COMMUNICATIONS Information Technology Equity 75469.46 0.06
SPI SPIRE HEALTHCARE GROUP PLCINARY Health Care Equity 75384.26 0.06
CHEMM CHEMOMETEC Health Care Equity 75048.85 0.06
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 74267.99 0.06
OERL OC OERLIKON CORPORATION AG Industrials Equity 73887.01 0.06
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 73788.75 0.06
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 73698.73 0.06
PHARM PHARMING GROUP NV Health Care Equity 73676.59 0.06
MAB MITCHELLS AND BUTLERS PLC Consumer Discretionary Equity 73583.04 0.06
ALPH ALPHA GROUP INTERNATIONAL PLC Financials Equity 73476.42 0.06
TESB TESSENDERLO GROUP NV Materials Equity 73471.82 0.06
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 73375.41 0.06
BRKN BURKHALTER HOLDING AG Industrials Equity 73205.97 0.06
KLR KELLER GROUP PLC Industrials Equity 72516.76 0.06
ANIM ANIMA HOLDING Financials Equity 72290.72 0.06
DEC DIVERSIFIED ENERGY COMPANY PLC Energy Equity 72072.09 0.06
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DIOS DIOS FASTIGHETER Real Estate Equity 70810.38 0.06
NEWAB NEW WAVE GROUP CLASS B Consumer Discretionary Equity 70293.03 0.06
ALM ALMIRALL SA Health Care Equity 70159.2 0.06
GYC GRAND CITY PROPERTIES SA Real Estate Equity 69704.08 0.06
PDX PARADOX INTERACTIVE Communication Equity 69497.09 0.06
CE CREDITO EMILIANO Financials Equity 69480.44 0.06
AMG AMG CRITICAL MATERIALS NV Materials Equity 68874.69 0.06
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 68827.31 0.06
BILI A BILIA CLASS A Consumer Discretionary Equity 68664.43 0.06
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NA9 NAGARRO N Information Technology Equity 68454.44 0.06
MAIRE MAIRE TECNIMONT Industrials Equity 68426.45 0.06
BYS BYSTRONIC AG Industrials Equity 68364.91 0.06
STEM STHREE PLC Industrials Equity 68209.03 0.06
IIA IMMOFINANZ AG Real Estate Equity 68116.81 0.06
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 68060.78 0.06
SQZ SERICA ENERGY PLC Energy Equity 67891.76 0.06
B4B METRO AG Consumer Staples Equity 67829.21 0.06
SYA SYNLAB V AG Health Care Equity 67779.46 0.06
QDT QUADIENT SA Information Technology Equity 67729.24 0.06
ATS AT & S AUSTRIA TECHNOLOGIE & SYSTE Information Technology Equity 67573.07 0.06
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BPT BRIDGEPOINT GROUP PLC Financials Equity 67436.34 0.06
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ESP EMPIRIC STUDENT PROPERTY PLC Real Estate Equity 67301.1 0.06
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 67297.03 0.06
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PGS PGS Energy Equity 67138.22 0.06
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JDG JUDGES SCIENTIFIC PLC Industrials Equity 66878.42 0.06
MSLH MARSHALLS PLC Materials Equity 66804.92 0.06
POM COMPAGNIIE PLASTIC OMNIUM Consumer Discretionary Equity 66810.62 0.06
HTWS HELIOS TOWERS PLC Communication Equity 66734.02 0.06
SFQ SAF-HOLLAND Consumer Discretionary Equity 66664.46 0.06
TRUE B TRUECALLER CLASS B Information Technology Equity 66533.98 0.06
DOCS DR. MARTENS PLC Consumer Discretionary Equity 66132.63 0.06
ENTRA ENTRA Real Estate Equity 65971.87 0.06
AMS1 AMS-OSRAM ANR RIGHTS AG Information Technology Equity 65910.95 0.06
TOKMAN TOKMANNI GROUP CORPORATION Consumer Discretionary Equity 65699.67 0.06
LNZ LENZING AG Materials Equity 65530.94 0.06
ATO ATOS Information Technology Equity 65412.56 0.06
SZG SALZGITTER AG Materials Equity 65182.52 0.06
BETCO BETTER COLLECTIVE Communication Equity 64781.64 0.06
IVSO INVISIO Industrials Equity 64685.74 0.06
GLJ GRENKE N AG Financials Equity 64665.71 0.06
SHA SCHAEFFLER PREF AG Consumer Discretionary Equity 64259.03 0.06
INWI INWIDO Industrials Equity 64210.8 0.06
TYMN TYMAN PLC Industrials Equity 64183.65 0.06
DOFG DOF GROUP Energy Equity 64124.54 0.06
DESN DOTTIKON ES HOLDING AG Materials Equity 63760.09 0.05
NXI NEXITY SA Real Estate Equity 63751.16 0.05
RHIM RHI MAGNESITA NV Materials Equity 63522.12 0.05
KIN KINEPOLIS NV Communication Equity 63459.82 0.05
SDIP B SDIPTECH Industrials Equity 63309.44 0.05
JSG JOHNSON SERVICE GROUP PLC Industrials Equity 63194.7 0.05
OX2 OX2 Industrials Equity 63156.47 0.05
XVIVO XVIVO PERFUSION Health Care Equity 62962.98 0.05
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CCR C C GROUP PLC Consumer Staples Equity 62822.97 0.05
BELL BELL FOOD GROUP AG Consumer Staples Equity 62504.44 0.05
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BOOZT BOOZT Consumer Discretionary Equity 62315.27 0.05
PHM PHARMA MAR SA Health Care Equity 62286.9 0.05
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 62061.72 0.05
NOS NOS SGPS SA Communication Equity 61899.25 0.05
XFAB X-FAB SILICON FOUNDRIES Information Technology Equity 61513.45 0.05
CIBUS CIBUS NORDIC REAL ESTATE Real Estate Equity 61191.68 0.05
AG1 AUTO1 GROUP Consumer Discretionary Equity 61032.4 0.05
IPO IP GROUP PLC Financials Equity 61006.69 0.05
RATO B RATOS B Financials Equity 60407.87 0.05
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VCT VICAT SA Materials Equity 60190.69 0.05
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IBST IBSTOCK PLC Materials Equity 60048.41 0.05
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BCPT BALANCED COMMERCIAL PROPERTY TRUST Real Estate Equity 59922.06 0.05
GFT GFT TECHNOLOGIES Information Technology Equity 59352.01 0.05
FLOW FLOW TRADERS LTD Financials Equity 59192.19 0.05
RTN RESTAURANT GROUP PLC Consumer Discretionary Equity 59026.42 0.05
1U1 1&1 AG Communication Equity 58780.69 0.05
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BAG A G BARR PLC Consumer Staples Equity 58253.82 0.05
ACE ACEA Utilities Equity 58178.17 0.05
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 57860.21 0.05
SHOT SCANDIC HOTELS GROUP Consumer Discretionary Equity 57843.74 0.05
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 57728.16 0.05
IPX IMPAX ASSET MANAGEMENT GROUP PLC Financials Equity 57713.86 0.05
EUZ ECKERT & ZIEGLER STRAHLEN UND MEDI Health Care Equity 57309.92 0.05
N91 NINETY ONE PLC Financials Equity 57079.02 0.05
CRW CRANEWARE PLC Health Care Equity 56657.13 0.05
GNC GREENCORE GROUP PLC Consumer Staples Equity 56642.38 0.05
SUS SURGICAL SCIENCE SWEDEN Health Care Equity 56395.74 0.05
VBK VERBIO Energy Equity 56379.04 0.05
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 56214.37 0.05
TIFS TI FLUID SYSTEMS PLC Consumer Discretionary Equity 56167.1 0.05
ATG AUCTION TECHNOLOGY GROUP PLC Consumer Discretionary Equity 56077.21 0.05
AMS AMS-OSRAM AG Information Technology Equity 55628.55 0.05
PFV PFEIFFER VACUUM TECHNOLOGY AG Industrials Equity 55366.89 0.05
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 55326.13 0.05
MOON MOONPIG GROUP PLC Consumer Discretionary Equity 54732.07 0.05
GGP GREATLAND GOLD PLC Materials Equity 54672.94 0.05
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DEZ DEUTZ AG Industrials Equity 54043.52 0.05
PEUG PEUGEOT INVEST SA Financials Equity 53481.92 0.05
KIE KIER GROUP PLC Industrials Equity 53346.28 0.05
THG THG PLC Consumer Discretionary Equity 53060.54 0.05
ESNT ESSENTRA PLC Materials Equity 52965.33 0.05
CURY CURRYS PLC Consumer Discretionary Equity 52699.36 0.05
UPR UNIPHAR PLC Health Care Equity 52401.45 0.05
SWTQ SCHWEITER N AG Industrials Equity 52160.48 0.04
AMS ADVANCED MEDICAL SOLUTIONS GROUP P Health Care Equity 52164.55 0.04
CRAYN CRAYON GROUP HOLDING Information Technology Equity 52007.03 0.04
FYB FORMYCON AG Health Care Equity 51960.39 0.04
CWC CEWE STIFTUNG Industrials Equity 51706.16 0.04
HABA HAMBORNER REIT N AG Real Estate Equity 51649.78 0.04
RWI RENEWI PLC Industrials Equity 51577.28 0.04
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VETN VETROPACK HOLDING SA Materials Equity 51128.48 0.04
AFM ALPHA FINANCIAL MARKETS CONSULTING Industrials Equity 51100.91 0.04
AUTN AUTONEUM HOLDING AG Consumer Discretionary Equity 50871.86 0.04
5CV CUREVAC NV Health Care Equity 50862.77 0.04
KIT KITRON Information Technology Equity 50849.9 0.04
PRSR THE PRS REIT PLC Real Estate Equity 50748.13 0.04
WHA WERELDHAVE NV Real Estate Equity 50729.14 0.04
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HFD HALFORDS GROUP PLC Consumer Discretionary Equity 50626.59 0.04
CLAS B CLAS OHLSON Consumer Discretionary Equity 50564.61 0.04
ONTEX ONTEX GROUP NV Consumer Staples Equity 50384.84 0.04
REG1V REVENIO GROUP Health Care Equity 50169.41 0.04
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BPOST BPOST SA Industrials Equity 49570.88 0.04
TLW TULLOW OIL PLC Energy Equity 49241.75 0.04
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ALIG ALIMAK GROUP Industrials Equity 48544.82 0.04
RWAY RAI WAY SPA Communication Equity 48487.19 0.04
MATAS MATAS Consumer Discretionary Equity 48376.2 0.04
NOEJ NORMA GROUP Industrials Equity 48363.77 0.04
PUUILO PUUILO Consumer Discretionary Equity 48289.7 0.04
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PIA PIAGGIO & C Consumer Discretionary Equity 48043.6 0.04
SII SOCIETE POUR L INFORMATIQUE INDUST Information Technology Equity 47992.33 0.04
KEMPOWR KEMPOWER Industrials Equity 47814.4 0.04
HTG HUNTING PLC Energy Equity 47572.17 0.04
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MEDX MEDMIX N AG Health Care Equity 47062.55 0.04
POLR POLAR CAPITAL HOLDINGS PLC Financials Equity 46809.46 0.04
TOM2 TOMTOM NV Information Technology Equity 46802.79 0.04
PNL POSTNL NV Industrials Equity 46658.08 0.04
DBG DERICHEBOURG SA Industrials Equity 46620.32 0.04
YACHT FERRETTI Consumer Discretionary Equity 46470.46 0.04
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SVOL B SVOLDER CLASS B Financials Equity 45649.77 0.04
MCG MOBICO GROUP PLC Industrials Equity 45560.8 0.04
RECT RECTICEL NV Materials Equity 45532.5 0.04
DNR INDUSTRIE DE NORA Industrials Equity 45493.99 0.04
CEM CEMENTIR HOLDING NV Materials Equity 45372.22 0.04
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TRST TRUSTPILOT GROUP PLC Communication Equity 45284.7 0.04
BSLN BASILEA PHARMACEUTICA AG Health Care Equity 45268.24 0.04
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DRW3 DRAEGERWERK PREF AG Health Care Equity 45070.23 0.04
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MPCC MPC CONTAINER SHIPS Industrials Equity 44840.83 0.04
IF BANCA IFIS Financials Equity 44657.85 0.04
BEN BENETEAU SA Consumer Discretionary Equity 44581.18 0.04
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ANTIN ANTIN INFRASTRUCTURE PARTNERS Financials Equity 44361.69 0.04
DNO DNO Energy Equity 44294.85 0.04
COPN COSMO PHARMACEUTICALS NV Health Care Equity 44265.32 0.04
FDM FDM GROUP HOLDINGS PLC Information Technology Equity 44131.95 0.04
CREI CUSTODIAN PROPERTY INCOME REIT PLC Real Estate Equity 43978.45 0.04
AWE ALPHAWAVE IP GROUP PLC Information Technology Equity 43950.68 0.04
GROW MOLTEN VENTURES PLC Financials Equity 43849.61 0.04
CPI CAPITA PLC Industrials Equity 43716.86 0.04
INTRUM INTRUM JUSTITIA Industrials Equity 43705.6 0.04
KCO KLOECKNER & CO Industrials Equity 43707.13 0.04
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 43620.71 0.04
WIX WICKES GROUP PLC Consumer Discretionary Equity 43332.36 0.04
SKIS B SKISTAR CLASS B Consumer Discretionary Equity 43277.08 0.04
TPE PVA TEPLA AG Information Technology Equity 43158.78 0.04
CGG CGG SA Energy Equity 43074.32 0.04
ZV ZIGNAGO VETRO Materials Equity 43077.13 0.04
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 43056.2 0.04
NCH2 THYSSENKRUPP NUCERA AG Industrials Equity 42486.67 0.04
ELK ELKEM Materials Equity 42443.62 0.04
LIO LIONTRUST ASSET MANAGEMENT PLC Financials Equity 42307.95 0.04
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NB2 NORTHERN DATA AG Information Technology Equity 41984.54 0.04
VAR1 VARTA AG Industrials Equity 41965.78 0.04
SBO SCHOELLER-BLECKMANN OILFIELD EQUIP Energy Equity 41591.64 0.04
PCTN PICTON PROPERTY INCOME LTD Real Estate Equity 41455.47 0.04
GRE GRENERGY RENOVABLES SA Utilities Equity 41242.94 0.04
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ENC ENCE ENERGIA Y CELULOSA SA Materials Equity 40765.89 0.04
OIZ ORIGIN ENTERPRISES PLC Consumer Staples Equity 40735.83 0.04
TRE TECNICAS REUNIDAS SA Energy Equity 40252.4 0.03
PAL PALFINGER AG Industrials Equity 40155.79 0.03
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 39930.6 0.03
DKK DKK CASH Cash and/or Derivatives Cash 39709.96 0.03
ADV ADTRAN NETWORKS Information Technology Equity 39646.13 0.03
ACAD ACADEMEDIA Consumer Discretionary Equity 39637.94 0.03
SPOL SPAREBANK OSTLANDET Financials Equity 39506.28 0.03
FORT FORTERRA PLC Materials Equity 39462.2 0.03
GVOLT GREENVOLT ENERGIAS RENOVAVEIS SA Utilities Equity 39380.11 0.03
CALTX CALLIDITAS THERAPEUTICS Health Care Equity 39162.44 0.03
PZC PZ CUSSONS PLC Consumer Staples Equity 39064.25 0.03
888 888 HOLDINGS PLC Consumer Discretionary Equity 38918.62 0.03
WHR WAREHOUSE REIT PLC Real Estate Equity 38798.88 0.03
PLAZ B PLATZER FASTIGHETER HOLDING CLASS Real Estate Equity 38690.13 0.03
MFEA MFE A NV Communication Equity 38635.06 0.03
HHFA HAMBURGER HAFEN UND LOGISTIK AG Industrials Equity 38510.81 0.03
SECARE SWEDENCARE Health Care Equity 38474.84 0.03
HOC HOCHSCHILD MINING PLC Materials Equity 38374.31 0.03
SGL SGL CARBON Industrials Equity 38344.65 0.03
MARR MARR Consumer Staples Equity 38330.41 0.03
PNE3 PNE AG Industrials Equity 38053.73 0.03
WAC WACKER NEUSON N Industrials Equity 37703.41 0.03
MEKKO MARIMEKKO Consumer Discretionary Equity 37667.76 0.03
TNXT TINEXTA Industrials Equity 37668.75 0.03
MAU MAUREL ET PROM SA Energy Equity 37530.13 0.03
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 37301.11 0.03
VIMIAN VIMIAN GROUP Health Care Equity 37270.29 0.03
EGL MOTA-ENGIL SGPS SA Industrials Equity 37082.02 0.03
DAN DANIELI Industrials Equity 37030.5 0.03
ATYM ATALAYA MINING PLC Materials Equity 37009.74 0.03
VOS VOSSLOH AG Industrials Equity 37002.18 0.03
COR CORTICEIRA AMORIM SA Materials Equity 36937.79 0.03
MEKO MEKO Consumer Discretionary Equity 36914.41 0.03
COOR COOR SERVICE MANAGEMENT HOLDING Industrials Equity 36914.87 0.03
ALTR ALTRI SGPS SA Materials Equity 36885.61 0.03
SCF SALCEF GROUP Industrials Equity 36725.23 0.03
PAF PAN AFRICAN RESOURCES PLC Materials Equity 36670.29 0.03
ARIS ARISTON HOLDING NV Consumer Discretionary Equity 36555.34 0.03
A3M ATRESMEDIA CORP SA Communication Equity 36540.92 0.03
ATT ATTENDO Health Care Equity 36376.49 0.03
ABDP AB DYNAMICS PLC Consumer Discretionary Equity 35862.67 0.03
WAVE WAVESTONE SA Information Technology Equity 35771.03 0.03
VLTSA VOLTALIA SA Utilities Equity 35142.57 0.03
FII LISI SA Industrials Equity 35119.53 0.03
SLIGR SLIGRO FOOD GROUP NV Consumer Staples Equity 35020.18 0.03
HDD HEIDELBERGER DRUCKMASCHINEN AG Industrials Equity 34979.45 0.03
CBRAIN CBRAIN Information Technology Equity 34572.67 0.03
TOD TODS Consumer Discretionary Equity 34574.75 0.03
NSI NSI NV Real Estate Equity 34536.55 0.03
VANQ VANQUIS BANKING GROUP PLC Financials Equity 34519.37 0.03
GVS GVS Industrials Equity 34386.52 0.03
GKP GULF KEYSTONE PETROLEUM LTD Energy Equity 34375.22 0.03
STO3 STO PREF Materials Equity 34330.06 0.03
ACC AKER CARBON CAPTURE Industrials Equity 34060.28 0.03
ABVX ABIVAX SA Health Care Equity 34053.81 0.03
IHR IMPACT HEALTHCARE REIT PLC Real Estate Equity 33996.31 0.03
CEC CECONOMY AG Consumer Discretionary Equity 33959.26 0.03
FIA1S FINNAIR Industrials Equity 33934.75 0.03
KAMBI KAMBI GROUP PLC Consumer Discretionary Equity 33899.97 0.03
CAML CENTRAL ASIA METALS PLC Materials Equity 33895.17 0.03
MMT METROPOLE TELEVISION SA Communication Equity 33733.71 0.03
FNAC FNAC DARTY SA Consumer Discretionary Equity 33643.23 0.03
HTRO HEXATRONIC GROUP Industrials Equity 33607.21 0.03
BOO BOOHOO GROUP PLC Consumer Discretionary Equity 33579.31 0.03
CLA B CLOETTA Consumer Staples Equity 33356.27 0.03
CRED A CREADES CLASS A Financials Equity 33257.35 0.03
KOF KAUFMAN & BROAD SA Consumer Discretionary Equity 33173.42 0.03
LEON LEONTEQ AG Financials Equity 33100.5 0.03
ALTA ALTAREA Real Estate Equity 32942.76 0.03
SOLAR B SOLAR CLASS B Industrials Equity 32829.46 0.03
WUW WUESTENROT & WUERTTEMBERGISCHE AG Financials Equity 32810.23 0.03
AO. AO WORLD Consumer Discretionary Equity 32613.2 0.03
METN METALL ZUG AG Health Care Equity 32049.45 0.03
EQS EQUASENS SA Health Care Equity 32030.17 0.03
HEX HEXAGON COMPOSITES Industrials Equity 32010.18 0.03
OVH OVH GROUPE SA Information Technology Equity 31798.84 0.03
ILTY ILLIMITY BANK Financials Equity 31396.28 0.03
ADN1 ADESSO K Information Technology Equity 31310.73 0.03
MRL MARLOWE PLC Industrials Equity 31020.16 0.03
CADLR CADELER Industrials Equity 30929.32 0.03
SBS STRATEC Health Care Equity 30488.14 0.03
RECSI REC SILICON Information Technology Equity 30469.03 0.03
LRE LAR ESPANA REAL ESTATE SA Real Estate Equity 30389.14 0.03
TTK TAKKT AG Industrials Equity 30311.49 0.03
CDA COMPAGNIE DES ALPES SA Consumer Discretionary Equity 30128.13 0.03
CTT CTT CORREIOS DE PORTUGAL SA Industrials Equity 30040.12 0.03
PAT PATRIZIA Real Estate Equity 29922.23 0.03
EGLA EUROGROUP LAMINATIONS Industrials Equity 29737.15 0.03
DOM GLOBAL DOMINION ACCESS SA Information Technology Equity 29652.7 0.03
FDP FD TECHNOLOGIES PLC Information Technology Equity 29660.23 0.03
TXGN TX GROUP AG Communication Equity 29650.09 0.03
KAHOT KAHOOT! Communication Equity 29507.67 0.03
IOS IONOS GROUP N Information Technology Equity 29217.71 0.03
AUB AUBAY SA Information Technology Equity 29191.06 0.03
MN ARNOLDO MONDADORI EDITORE Communication Equity 29102.14 0.03
MEGP ME GROUP INTERNATIONAL PLC Consumer Discretionary Equity 29065.21 0.02
ITM ITM POWER PLC Industrials Equity 28984.23 0.02
ODL ODFJELL DRILLING LTD Energy Equity 28941.15 0.02
PPGN POLYPEPTIDE N AG Health Care Equity 28815.84 0.02
ENGCON B ENGCON CLASS B Industrials Equity 28778.13 0.02
TFI TELEVISION FRANCAISE SA Communication Equity 28755.32 0.02
ASC ASOS PLC Consumer Discretionary Equity 28231.08 0.02
EIN3 EINHELL GERMANY PREF AG Consumer Discretionary Equity 28195.16 0.02
NOTE NOTE Information Technology Equity 28019.31 0.02
BVB BORUSSIA DORTMUND Communication Equity 27856.97 0.02
HOME NEINOR HOMES SA Consumer Discretionary Equity 27820.1 0.02
CIR CIR SPA - COMPAGNIE INDUSTRIALI RI Consumer Discretionary Equity 27808.74 0.02
FILA FILA Industrials Equity 27632.47 0.02
FXPO FERREXPO PLC Materials Equity 27599.59 0.02
AGAS AVANCE GAS HOLDING LTD Energy Equity 27592.11 0.02
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 27497.73 0.02
SHI SIG PLC Industrials Equity 27181.72 0.02
FCT FINCANTIERI SPA Industrials Equity 27063.58 0.02
GSF GRIEG SEAFOOD Consumer Staples Equity 26985.87 0.02
JUVE JUVENTUS FOOTBAL CLUB Communication Equity 26796.78 0.02
YNGA YOUNG AND COS BREWERY PLC Consumer Discretionary Equity 26439.09 0.02
SFOR S4 CAPITAL PLC Communication Equity 26337.04 0.02
CWR CERES POWER HOLDINGS PLC Industrials Equity 26320.16 0.02
BLV BELIEVE SA Communication Equity 26285.06 0.02
EAPI EUROAPI SA Health Care Equity 26270.82 0.02
CLCO COOL COMPANY LTD Energy Equity 26254.47 0.02
GURN GURIT HOLDING AG Materials Equity 26097.41 0.02
ORES INVESTMENT ORESUND Financials Equity 25964.07 0.02
RESURS RESURS HOLDING Financials Equity 25944.71 0.02
IDIA IDORSIA N LTD Health Care Equity 25935.93 0.02
RIEN RIETER HOLDING AG Industrials Equity 25936.02 0.02
RVRC RVRC HOLDING Consumer Discretionary Equity 25864.15 0.02
SYNT SYNTHOMER PLC Materials Equity 25805.12 0.02
NSKOG NORSKE SKOG Materials Equity 25794.74 0.02
TLGO TALGO SA Industrials Equity 25782.91 0.02
YIT YIT Consumer Discretionary Equity 25650.7 0.02
NTG NTG NORDIC TRANSPORT GROUP Industrials Equity 25632.86 0.02
MTU MANITOU BF SA Industrials Equity 25218.57 0.02
EXN EXCLUSIVE NETWORK Information Technology Equity 25149.29 0.02
OPDE OPDENERGY HOLDING SHS SA Utilities Equity 24935.72 0.02
YSN SECUNET SECURITY AG Information Technology Equity 24753.69 0.02
POS PORR AG Industrials Equity 24727.47 0.02
BDT BERTRANDT AG Industrials Equity 24651.82 0.02
YOU ABOUT YOU HOLDING Consumer Discretionary Equity 24034.85 0.02
ILM1 MEDIOS AG Health Care Equity 23956.71 0.02
ENQ ENQUEST PLC Energy Equity 23771.08 0.02
SCHP SECHE ENVIRONNEMENT SA Industrials Equity 23500.42 0.02
DIS DAMICO INTERNATIONAL SHIPPING SA Energy Equity 23331.87 0.02
HOME HOME REIT PLC Real Estate Equity 23030.47 0.02
NYKD NYKODE THERAPEUTICS Health Care Equity 22684.37 0.02
BRNL BRUNEL INTERNATIONAL NV Industrials Equity 22473.34 0.02
VASTN VASTNED RETAIL REIT NV Real Estate Equity 22277.8 0.02
TM17 TEAM 17 GROUP PLC Communication Equity 21588.37 0.02
NORION NORION BANK Financials Equity 21506.59 0.02
BWE BW ENERGY LTD Energy Equity 21394.85 0.02
CLTN COLTENE HOLDING AG Health Care Equity 21077.09 0.02
GCC GRAM CAR CARRIERS Industrials Equity 21019.14 0.02
ZIL2 ELRINGKLINGER AG Consumer Discretionary Equity 20745.61 0.02
SEM SEMAPA SGPS SA Materials Equity 20608.91 0.02
PHN PHARMANUTRA Consumer Staples Equity 20519.3 0.02
D6H DATAGROUP Information Technology Equity 20391.11 0.02
AEDAS AEDAS HOMES SA Real Estate Equity 20201.46 0.02
SYNSAM SYNSAM Consumer Discretionary Equity 20018.87 0.02
MBB MBB Industrials Equity 19779.15 0.02
CLI CLS HOLDINGS PLC Real Estate Equity 19619.19 0.02
VAC PIERRE ET VACANCES SA Consumer Discretionary Equity 19460.32 0.02
MFEB MFE B NV Communication Equity 18622.13 0.02
WIIT WIIT Information Technology Equity 18534.06 0.02
MTG MEIER TOBLER GROUP AG Industrials Equity 18224.23 0.02
DIA DISTRIBUIDORA INTERNACIONAL DE ALI Consumer Staples Equity 18117.28 0.02
SFL SAFILO GROUP Consumer Discretionary Equity 18013.76 0.02
LUVE LUVE Industrials Equity 18006.51 0.02
FAST FASTNED DUTCH CERTIFICATES Consumer Discretionary Equity 17691.2 0.02
ABCA ABC ARBITRAGE SA Financials Equity 17321.39 0.01
NLFSK NILFISK HOLDING Industrials Equity 17186.38 0.01
KTA KNAUS TABBERT AG Consumer Discretionary Equity 17155.1 0.01
CE2 CROPENERGIES AG Energy Equity 17120.01 0.01
VCP VICTORIA PLC Consumer Discretionary Equity 16807.32 0.01
RNK RANK GROUP PLC Consumer Discretionary Equity 16734.59 0.01
ADX AUDAX RENOVABLES SA Utilities Equity 16702.63 0.01
BWO BW OFFSHORE LTD Energy Equity 16306.45 0.01
CLARI CLARIANE Health Care Equity 15775.54 0.01
ST5 STEICO Industrials Equity 15648.57 0.01
CASH PROSEGUR CASH SA Industrials Equity 15564.62 0.01
HLUN A H. LUNDBECK CLASS A Health Care Equity 15565.8 0.01
VIH1 VIB VERMOEGEN N AG Real Estate Equity 14528.23 0.01
BOI BOIRON SA Health Care Equity 14251.63 0.01
BELCO BELSHIPS Industrials Equity 14215.09 0.01
GLO GL EVENTS SA Industrials Equity 13973.63 0.01
DGV DIGITAL VALUE Information Technology Equity 13799.53 0.01
WAGA WAGA ENERGY SA Energy Equity 13767.59 0.01
SOLG SOLGOLD PLC Materials Equity 13657.58 0.01
DAL DATALOGIC Information Technology Equity 13560.63 0.01
IOT SECO Information Technology Equity 12842.5 0.01
VZUG V-ZUG N AG Consumer Discretionary Equity 12779.72 0.01
BON BONDUELLE SA Consumer Staples Equity 12739.94 0.01
ASC ASCOPIAVE Utilities Equity 12251.42 0.01
SEM SEMPERIT HOLDING AG Industrials Equity 11271.09 0.01
PFC PETROFAC LTD Energy Equity 10239.8 0.01
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 10075.2 0.01
EXM EXMAR NV Energy Equity 9336.8 0.01
CABP CAB PAYMENTS HOLDINGS PLC Financials Equity 5971.55 0.01
SGD SGD CASH Cash and/or Derivatives Cash 353.63 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 Z3 FTSE 100 INDEX DEC 23 Cash and/or Derivatives Futures 0.0 0.0
VGZ3 EURO STOXX 50 DEC 23 Cash and/or Derivatives Futures 0.0 0.0
WBD WEBUILD Industrials Equity 0.06 0.0
USD USD CASH Cash and/or Derivatives Cash -6564.96 -0.01
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