ETF constituents for IEUS

Below, a list of constituents for IEUS (iShares MSCI Europe Small-Cap ETF) is shown. In total, IEUS consists of 868 securities.

Note: The data shown here is as of date Apr 30, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%)
BEAN BELIMO N AG Industrials Equity 749301.56 0.67
BG BAWAG GROUP AG Financials Equity 748374.6 0.67
WEIR WEIR GROUP PLC Industrials Equity 655815.79 0.58
DPLM DIPLOMA PLC Industrials Equity 650113.46 0.58
BEZ BEAZLEY PLC Financials Equity 638299.31 0.57
STJ ST JAMESS PLACE PLC Financials Equity 635332.5 0.57
RMV RIGHTMOVE PLC Communication Equity 622331.34 0.55
PSPN PSP SWISS PROPERTY AG Real Estate Equity 620227.07 0.55
ICG INTERMEDIATE CAPITAL GROUP PLC Financials Equity 610068.85 0.54
HAG HENSOLDT AG Industrials Equity 563418.87 0.5
SPIE SPIE SA Industrials Equity 556330.79 0.5
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 550281.82 0.49
R3NK RENK GROUP AG Industrials Equity 536590.16 0.48
IMI IMI PLC Industrials Equity 529306.62 0.47
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 524479.34 0.47
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 507926.68 0.45
CTEC CONVATEC GROUP PLC Health Care Equity 498929.08 0.44
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 490623.65 0.44
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 489323.76 0.44
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 485966.14 0.43
EDV ENDEAVOUR MINING Materials Equity 476924.35 0.42
GF GEORG FISCHER AG Industrials Equity 472197.31 0.42
HSX HISCOX LTD Financials Equity 463819.21 0.41
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 456733.57 0.41
STB STOREBRAND Financials Equity 437448.3 0.39
ACLN ACCELLERON N AG Industrials Equity 434949.07 0.39
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 431889.41 0.38
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 430532.72 0.38
PSN PERSIMMON PLC Consumer Discretionary Equity 429405.78 0.38
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 427690.03 0.38
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 420551.47 0.37
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 410678.03 0.37
DLG DIRECT LINE INSURANCE PLC Financials Equity 408882.09 0.36
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 408497.55 0.36
GALE GALENICA AG Health Care Equity 407586.92 0.36
CAST CASTELLUM Real Estate Equity 406195.48 0.36
TE TECHNIP ENERGIES NV Energy Equity 405984.49 0.36
RILBA RINGKJOBING LANDBOBANK Financials Equity 404413.21 0.36
KCR KONECRANES Industrials Equity 402796.32 0.36
BLND BRITISH LAND REIT PLC Real Estate Equity 399400.51 0.36
EUR EUR CASH Cash and/or Derivatives Cash 398462.07 0.35
IGG IG GROUP HOLDINGS PLC Financials Equity 397861.7 0.35
AAK AAK Consumer Staples Equity 392306.66 0.35
SCR SCOR Financials Equity 389162.15 0.35
VALMT VALMET Industrials Equity 381766.76 0.34
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 380516.67 0.34
TKA THYSSENKRUPP AG Materials Equity 379088.75 0.34
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 372905.2 0.33
SECT B SECTRA CLASS B Health Care Equity 364113.91 0.32
ANDR ANDRITZ AG Industrials Equity 363265.16 0.32
SFZN SIEGFRIED HOLDING AG Health Care Equity 360248.82 0.32
ADEN ADECCO GROUP AG Industrials Equity 357568.76 0.32
UTG UNITE GROUP PLC Real Estate Equity 349895.25 0.31
ZEAL ZEALAND PHARMA Health Care Equity 349758.91 0.31
ELIS ELIS SA Industrials Equity 346578.04 0.31
FNOX FORTNOX Information Technology Equity 345796.8 0.31
BZU BUZZI Materials Equity 344650.05 0.31
GETI B GETINGE B Health Care Equity 341421.36 0.3
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 336610.2 0.3
AZA AVANZA BANK HOLDING Financials Equity 335673.57 0.3
WDP WAREHOUSES DE PAUW NV Real Estate Equity 335376.8 0.3
BWY BELLWAY PLC Consumer Discretionary Equity 333553.72 0.3
ABDN ABERDEEN GROUP PLC Financials Equity 333003.57 0.3
RBREW ROYAL UNIBREW Consumer Staples Equity 332678.37 0.3
INVP INVESTEC PLC Financials Equity 331689.23 0.3
NKT NKT Industrials Equity 329499.66 0.29
JYSK JYSKE BANK Financials Equity 329453.83 0.29
WIE WIENERBERGER AG Materials Equity 320237.43 0.29
A2A A2A Utilities Equity 317839.67 0.28
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 314608.99 0.28
HER HERA Utilities Equity 313150.02 0.28
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 307766.04 0.27
ISS ISS A S Industrials Equity 306978.51 0.27
TKWY JUST EAT TAKEAWAY.COM NV Consumer Discretionary Equity 305888.74 0.27
SSAB B SSAB CLASS B Materials Equity 304680.78 0.27
SUBC SUBSEA SA Energy Equity 304643.66 0.27
CWK CRANSWICK PLC Consumer Staples Equity 303005.13 0.27
FNTN FREENET AG Communication Equity 300888.93 0.27
TUI1 TUI N AG Consumer Discretionary Equity 300756.5 0.27
AG1 AUTO1 GROUP Consumer Discretionary Equity 298653.9 0.27
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 297469.52 0.26
IG ITALGAS Utilities Equity 296468.67 0.26
REY REPLY Information Technology Equity 296079.63 0.26
ENG ENAGAS SA Utilities Equity 295897.03 0.26
NEX NEXANS SA Industrials Equity 295173.64 0.26
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 293113.26 0.26
BC8 BECHTLE AG Information Technology Equity 289149.58 0.26
QQ. QINETIQ GROUP PLC Industrials Equity 288692.12 0.26
ARCAD ARCADIS NV Industrials Equity 287994.89 0.26
JMAT JOHNSON MATTHEY PLC Materials Equity 287225.92 0.26
ALK B ALK-ABELLO CLASS B Health Care Equity 286758.83 0.26
ROR ROTORK PLC Industrials Equity 286379.3 0.26
RS1 RS GROUP PLC Industrials Equity 285988.59 0.25
SB1NO SPAREBANK SR-NORGE Financials Equity 285705.79 0.25
CMBN CEMBRA MONEY BANK LTD Financials Equity 283223.95 0.25
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 282438.12 0.25
SUN SULZER AG Industrials Equity 281224.56 0.25
SAVE NORDNET Financials Equity 279637.67 0.25
AED AEDIFICA NV Real Estate Equity 276810.18 0.25
FPE3 FUCHS PREF Materials Equity 275767.79 0.25
SYDB SYDBANK Financials Equity 275029.69 0.24
GBP GBP CASH Cash and/or Derivatives Cash 274360.76 0.24
KGX KION GROUP AG Industrials Equity 274365.26 0.24
AALB AALBERTS NV Industrials Equity 272332.94 0.24
HUH1V HUHTAMAKI Materials Equity 271878.39 0.24
BBY BALFOUR BEATTY PLC Industrials Equity 269409.43 0.24
ITV ITV PLC Communication Equity 269376.41 0.24
SWEC B SWECO CLASS B Industrials Equity 268048.59 0.24
IVG IVECO GROUP NV Industrials Equity 266201.84 0.24
SUNN SUNRISE N CLASS A AG Communication Equity 264814.81 0.24
BGN BANCA GENERALI Financials Equity 263635.93 0.23
PLUS PLUS500 LTD Financials Equity 262236.7 0.23
AZM AZIMUT HOLDING Financials Equity 261467.85 0.23
SPM SAIPEM Energy Equity 260634.15 0.23
SBMO SBM OFFSHORE NV Energy Equity 260420.14 0.23
TOM TOMRA SYSTEMS Industrials Equity 260239.86 0.23
ALLN ALLREAL HOLDING AG Real Estate Equity 257692.39 0.23
COFB COFINIMMO REIT SA Real Estate Equity 254360.5 0.23
VENDB SCHIBSTED B Communication Equity 254254.95 0.23
BGEO LION FINANCE GROUP PLC Financials Equity 251682.86 0.22
SOP SOPRA STERIA GROUP Information Technology Equity 250410.11 0.22
BUCN BUCHER INDUSTRIES AG Industrials Equity 249000.92 0.22
SDF K S N AG Materials Equity 248179.14 0.22
DRX DRAX GROUP PLC Utilities Equity 246582.5 0.22
GBF BILFINGER Industrials Equity 245876.96 0.22
SCT SOFTCAT PLC Information Technology Equity 244438.01 0.22
IDR INDRA SISTEMAS SA Information Technology Equity 242510.85 0.22
LIGHT SIGNIFY NV Industrials Equity 242016.99 0.22
MYCR MYCRONIC Information Technology Equity 240707.24 0.21
AXFO AXFOOD Consumer Staples Equity 239405.34 0.21
PNN PENNON GROUP PLC Utilities Equity 236813.15 0.21
TEG TAG IMMOBILIEN AG Real Estate Equity 234131.78 0.21
INCH INCHCAPE PLC Consumer Discretionary Equity 233176.98 0.21
IP INTERPUMP GROUP Industrials Equity 232512.89 0.21
THULE THULE GROUP Consumer Discretionary Equity 231201.6 0.21
NDA AURUBIS AG Materials Equity 229325.71 0.2
VK VALLOUREC SA Energy Equity 228591.41 0.2
CCL CARNIVAL PLC Consumer Discretionary Equity 227233.2 0.2
AMP AMPLIFON Health Care Equity 226431.26 0.2
AMBU B AMBU CLASS B Health Care Equity 222947.29 0.2
MOBN MOBIMO HOLDING AG Real Estate Equity 222218.15 0.2
PIRC PIRELLI & C Consumer Discretionary Equity 221869.16 0.2
QLT QUILTER PLC Financials Equity 220433.16 0.2
DOKA DORMAKABA HOLDING AG Industrials Equity 220069.66 0.2
GRG GREGGS PLC Consumer Discretionary Equity 219628.01 0.2
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 218755.33 0.19
AZE AZELIS GROUP NV Industrials Equity 218194.81 0.19
VOE VOESTALPINE AG Materials Equity 217656.22 0.19
TATE TATE AND LYLE PLC Consumer Staples Equity 217446.05 0.19
DKSH DKSH HOLDING AG Industrials Equity 217306.69 0.19
DLN DERWENT LONDON REIT PLC Real Estate Equity 216760.04 0.19
EMG MAN GROUP PLC Financials Equity 216422.06 0.19
LOOMIS LOOMIS CLASS B Industrials Equity 215630.69 0.19
VIS VISCOFAN SA Consumer Staples Equity 213884.88 0.19
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 211802.32 0.19
VPK KONINKLIJKE VOPAK NV Energy Equity 211538.41 0.19
SXS SPECTRIS PLC Information Technology Equity 210256.28 0.19
MANTA MANDATUM Financials Equity 209887.65 0.19
JET2 JET2 PLC Industrials Equity 208260.17 0.19
GL9 GLANBIA PLC Consumer Staples Equity 207118.37 0.18
NDX1 NORDEX Industrials Equity 207008.8 0.18
TCAP TP ICAP GROUP PLC Financials Equity 205922.64 0.18
PUM PUMA Consumer Discretionary Equity 204794.57 0.18
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 204315.39 0.18
HEM HEMNET GROUP Communication Equity 204078.26 0.18
KBCA KBC ANCORA NV Financials Equity 203860.22 0.18
SRP SERCO GROUP PLC Industrials Equity 203200.9 0.18
KEMIRA KEMIRA Materials Equity 200588.71 0.18
MTO MITIE GROUP PLC Industrials Equity 199911.56 0.18
VTY VISTRY GROUP PLC Consumer Discretionary Equity 198658.06 0.18
TBCG TBC BANK GROUP PLC Financials Equity 198541.61 0.18
FRO FRONTLINE Energy Equity 198356.82 0.18
FLS FLSMIDTH AND CO CLASS B Industrials Equity 198221.66 0.18
RUI RUBIS Utilities Equity 197357.94 0.18
ARYN ARYZTA AG Consumer Staples Equity 196650.23 0.18
AT1 AROUNDTOWN SA Real Estate Equity 195295.73 0.17
MING SPAREBANK SMNS Financials Equity 195181.22 0.17
PAG PARAGON GROUP OF COMPANIES Financials Equity 194459.72 0.17
TECN TECAN GROUP AG Health Care Equity 193328.44 0.17
OSB OSB GROUP PLC Financials Equity 192814.63 0.17
DLG DELONGHI Consumer Discretionary Equity 192322.26 0.17
ATE ALTEN SA Information Technology Equity 192302.32 0.17
BYG BIG YELLOW GROUP PLC Real Estate Equity 192168.67 0.17
SFSN SFS GROUP AG Industrials Equity 192074.79 0.17
SOLB SOLVAY SA Materials Equity 189647.46 0.17
VENDA VEND MARKETPLACES CLASS A Communication Equity 189363.53 0.17
HPOL B HEXPOL CLASS B Materials Equity 189005.96 0.17
LXS LANXESS AG Materials Equity 188900.4 0.17
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 188334.86 0.17
GFTU GRAFTON GROUP PLC Industrials Equity 187170.94 0.17
VID VIDRALA SA Materials Equity 186946.3 0.17
BILL BILLERUD KORSNAS Materials Equity 186653.25 0.17
MF WENDEL Financials Equity 186576.43 0.17
EZJ EASYJET PLC Industrials Equity 185608.12 0.17
FDR FLUIDRA SA Industrials Equity 185335.21 0.17
SK SEB SA Consumer Discretionary Equity 184672.52 0.16
CAMX CAMURUS Health Care Equity 182393.68 0.16
AFX CARL ZEISS MEDITEC AG Health Care Equity 181289.12 0.16
ALIF B ADDLIFE CLASS B Health Care Equity 181169.5 0.16
CLN CLARIANT AG Materials Equity 180164.89 0.16
IOS IONOS GROUP N Information Technology Equity 179744.68 0.16
VRLA VERALLIA SA Materials Equity 178922.66 0.16
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 178592.05 0.16
ACX ACERINOX SA Materials Equity 178134.84 0.16
KRN KRONES AG Industrials Equity 178135.76 0.16
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 178127.01 0.16
ROO DELIVEROO PLC Consumer Discretionary Equity 178025.3 0.16
BAKKA BAKKAFROST Consumer Staples Equity 176507.45 0.16
NOD NORDIC SEMICONDUCTOR Information Technology Equity 176253.7 0.16
AAF AIRTEL AFRICA PLC Communication Equity 175354.43 0.16
BETS B BETSSON CLASS B Consumer Discretionary Equity 175335.72 0.16
VATN VALIANT HOLDING AG Financials Equity 175236.66 0.16
CCC COMPUTACENTER PLC Information Technology Equity 174595.63 0.16
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 173437.36 0.15
AJB AJ BELL PLC Financials Equity 172549.66 0.15
SCYR SACYR SA Industrials Equity 172438.34 0.15
UNI UNICAJA BANCO SA Financials Equity 172142.37 0.15
UMI UMICORE SA Materials Equity 171003.37 0.15
FR VALEO Consumer Discretionary Equity 170830.99 0.15
SOL SOL Materials Equity 170818.89 0.15
HIAB HIAB CORPORATION CLASS B Industrials Equity 170668.61 0.15
VIV VIVENDI Communication Equity 170484.87 0.15
FTK FLATEXDEGIRO N AG Financials Equity 170341.61 0.15
BAVA BAVARIAN NORDIC Health Care Equity 168441.54 0.15
CATE CATENA Real Estate Equity 168320.84 0.15
VONN VONTOBEL HOLDING AG Financials Equity 167082.92 0.15
AGR ASSURA REIT PLC Real Estate Equity 166832.6 0.15
EMMN EMMI AG Consumer Staples Equity 166132.6 0.15
PROT PROTECTOR FORSIKRING Financials Equity 165393.1 0.15
SESG SES SA FDR Communication Equity 164636.55 0.15
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 164619.22 0.15
BOSS HUGO BOSS N AG Consumer Discretionary Equity 164383.73 0.15
COL INMOBILIARIA COLONIAL SA Real Estate Equity 163458.1 0.15
SAX STROEER SE Communication Equity 162473.35 0.14
JUN3 JUNGHEINRICH PREF AG Industrials Equity 162260.85 0.14
UTDI UNITED INTERNET AG Communication Equity 162262.17 0.14
JUST JUST GROUP PLC Financials Equity 161984.34 0.14
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 161977.41 0.14
IFCN INFICON HOLDING AG Information Technology Equity 161642.53 0.14
WBD WEBUILD Industrials Equity 160833.98 0.14
BANB BACHEM HOLDING AG Health Care Equity 160675.47 0.14
KINV B KINNEVIK CLASS B Financials Equity 160616.38 0.14
CHF CHF CASH Cash and/or Derivatives Cash 158644.12 0.14
HILS HILL AND SMITH PLC Materials Equity 157963.49 0.14
CHG CHEMRING GROUP PLC Industrials Equity 157870.37 0.14
GRI GRAINGER PLC Real Estate Equity 157847.87 0.14
YPSN YPSOMED HOLDING AG Health Care Equity 156333.64 0.14
COTN COMET HOLDING AG Information Technology Equity 155219.07 0.14
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 154467.21 0.14
ALLFG ALLFUNDS GROUP PLC Financials Equity 154227.05 0.14
PLX PLUXEE NV Financials Equity 153391.65 0.14
EKTA B ELEKTA B Health Care Equity 152036.64 0.14
LRE LANCASHIRE HOLDINGS LTD Financials Equity 151247.78 0.13
TRUE B TRUECALLER CLASS B Information Technology Equity 151211.9 0.13
VIG VIENNA INSURANCE GROUP AG Financials Equity 150567.53 0.13
KARN KARDEX HOLDING AG Industrials Equity 150446.68 0.13
GN GN STORE NORD Consumer Discretionary Equity 150103.82 0.13
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 150081.61 0.13
CAN CANAL+ SA Communication Equity 149816.25 0.13
COFA COFACE SA Financials Equity 148421.42 0.13
TIETO TIETO Information Technology Equity 148347.47 0.13
ALMB ALM BRAND Financials Equity 147697.08 0.13
MAIRE MAIRE SPA Industrials Equity 147249.89 0.13
TEP TELECOM PLUS PLC Utilities Equity 146776.51 0.13
BRAV BRAVIDA HOLDING Industrials Equity 145606.34 0.13
GXI GERRESHEIMER AG Health Care Equity 145095.32 0.13
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 144177.46 0.13
WALL B WALLENSTAM CLASS B Real Estate Equity 144116.38 0.13
HFG HELLOFRESH Consumer Staples Equity 143616.66 0.13
OCDO OCADO GROUP PLC Consumer Staples Equity 143332.58 0.13
BFF BFF BANK Financials Equity 142405.39 0.13
PNDX B PANDOX Real Estate Equity 142409.18 0.13
NETC NETCOMPANY GROUP Information Technology Equity 142057.54 0.13
PFD PREMIER FOODS PLC Consumer Staples Equity 141762.35 0.13
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 141247.03 0.13
ALSN ALSO HOLDING AG Information Technology Equity 140942.25 0.13
HMSO HAMMERSON REIT PLC Real Estate Equity 140388.74 0.13
SMWH WH SMITH PLC Consumer Discretionary Equity 140309.07 0.12
UQA UNIQA INSURANCE GROUP AG Financials Equity 139645.57 0.12
IRE IREN Utilities Equity 139628.61 0.12
FABG FABEGE Real Estate Equity 139595.55 0.12
MTRS MUNTERS GROUP Industrials Equity 139440.12 0.12
HUSQ B HUSQVARNA Industrials Equity 138808.58 0.12
TPK TRAVIS PERKINS PLC Industrials Equity 138704.21 0.12
SSPG SSP GROUP PLC Consumer Discretionary Equity 137298.31 0.12
JTC JTC PLC Financials Equity 137233.67 0.12
SVS SAVILLS PLC Real Estate Equity 137154.47 0.12
GNS GENUS PLC Health Care Equity 136795.81 0.12
SINCH SINCH Information Technology Equity 135881.86 0.12
VLK VAN LANSCHOT KEMPEN NV Financials Equity 135002.42 0.12
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 134688.36 0.12
IPS IPSOS SA Communication Equity 134628.78 0.12
INRN INTERROLL HOLDING AG Industrials Equity 134139.93 0.12
RDC REDCARE PHARMACY NV Consumer Staples Equity 134095.06 0.12
VU VUSIONGROUP SA Information Technology Equity 134071.74 0.12
TMV TEAMVIEWER Information Technology Equity 133677.62 0.12
BURE BURE EQUITY Financials Equity 132938.68 0.12
CURY CURRYS PLC Consumer Discretionary Equity 132244.2 0.12
PETS PETS AT HOME PLC Consumer Discretionary Equity 130525.42 0.12
GGP GREATLAND GOLD PLC Materials Equity 130270.61 0.12
AFRY AFRY CLASS B Industrials Equity 130249.07 0.12
FCT FINCANTIERI Industrials Equity 129852.43 0.12
ENOG ENERGEAN PLC Energy Equity 129836.8 0.12
EFGN EFG INTERNATIONAL AG Financials Equity 129362.91 0.12
BREE BREEDON GROUP PLC Materials Equity 128878.24 0.11
TWEKA TKH GROUP NV Industrials Equity 128865.88 0.11
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 128706.01 0.11
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 128251.53 0.11
LAND LANDIS+GYR GROUP AG Information Technology Equity 127809.35 0.11
NCC B NCC B Industrials Equity 127779.31 0.11
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 127430.45 0.11
TGS TGS NOPEC GEOPHYSICAL Energy Equity 127064.35 0.11
BYIT BYTES TECHNOLOGY GROUP PLC Information Technology Equity 126953.02 0.11
AIXA AIXTRON Information Technology Equity 126882.21 0.11
COA COATS GROUP PLC Consumer Discretionary Equity 126863.65 0.11
MCOV B MEDICOVER CLASS B Health Care Equity 126641.5 0.11
FIE FIELMANN GROUP AG Consumer Discretionary Equity 126616.18 0.11
FAN VOLUTION GROUP PLCINARY Industrials Equity 126317.08 0.11
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 125555.57 0.11
FAGR FAGRON NV Health Care Equity 125146.75 0.11
KOJAMO KOJAMO Real Estate Equity 125082.01 0.11
TRN TRAINLINE PLC Consumer Discretionary Equity 124139.36 0.11
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 123573.27 0.11
HLUN B H. LUNDBECK CLASS B Health Care Equity 123378.13 0.11
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 123301.02 0.11
ALLEI ALLEIMA Materials Equity 121750.84 0.11
LIAB LINDAB INTERNATIONAL Industrials Equity 121071.38 0.11
C5H CAIRN HOMES PLC Consumer Discretionary Equity 120564.86 0.11
IDL ID LOGISTICS Industrials Equity 120335.3 0.11
VIRP VIRBAC SA Health Care Equity 120178.09 0.11
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 119976.97 0.11
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 119845.99 0.11
FGP FIRSTGROUP PLC Industrials Equity 119600.99 0.11
TGYM TECHNOGYM Consumer Discretionary Equity 118899.66 0.11
HMS HMS NETWORKS Information Technology Equity 117882.49 0.1
KLR KELLER GROUP PLC Industrials Equity 117328.17 0.1
NYF NYFOSA Real Estate Equity 116761.94 0.1
HAS HAYS PLC Industrials Equity 116704.28 0.1
HBR HARBOUR ENERGY PLC Energy Equity 115991.2 0.1
SPT SPIRENT COMMUNICATIONS Information Technology Equity 115735.84 0.1
FRVIA FORVIA Consumer Discretionary Equity 115584.13 0.1
MONY MONY GROUP PLC Communication Equity 115537.68 0.1
SRC SIGMAROC PLC Materials Equity 115019.35 0.1
AOF ATOSS SOFTWARE Information Technology Equity 113990.17 0.1
ALPH ALPHA GROUP INTERNATIONAL PLC Financials Equity 113643.74 0.1
FUR FUGRO NV CLASS C Industrials Equity 113632.07 0.1
OUT1V OUTOKUMPU Materials Equity 112550.44 0.1
BONEX BONESUPPORT HOLDING Health Care Equity 112418.21 0.1
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 112269.52 0.1
RRTL RTL GROUP SA Communication Equity 112175.5 0.1
YCA YELLOW CAKE PLC Energy Equity 111720.45 0.1
COLR COLRUYT GROUP NV Consumer Staples Equity 111519.43 0.1
PHM PHARMA MAR SA Health Care Equity 111460.16 0.1
PEAB B PEAB CLASS B Industrials Equity 111131.46 0.1
MELE MELEXIS NV Information Technology Equity 110927.82 0.1
HUBN HUBER & SUHNER AG Industrials Equity 110931.62 0.1
BOY BODYCOTE PLC Industrials Equity 110763.57 0.1
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 110173.27 0.1
BEKB BEKAERT (D) SA Materials Equity 109543.79 0.1
SOI SOITEC SA Information Technology Equity 109047.97 0.1
NONG SPAREBANK NORD-NORGE Financials Equity 108469.62 0.1
BNOR BLUENORD Energy Equity 108388.36 0.1
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 107996.67 0.1
CHEMM CHEMOMETEC Health Care Equity 107465.4 0.1
TPRO TECHNOPROBE SPA Information Technology Equity 107296.53 0.1
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 107116.76 0.1
RSW RENISHAW PLC Information Technology Equity 107003.73 0.1
GNC GREENCORE GROUP PLC Consumer Staples Equity 106168.42 0.09
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PAF PAN AFRICAN RESOURCES PLC Materials Equity 102922.88 0.09
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CIBUS CIBUS NORDIC REAL ESTATE Real Estate Equity 93368.16 0.08
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DANR DANIELI & C OFFICINE MECCANICHE SA Industrials Equity 91982.83 0.08
DEME DEME GROUP NV Industrials Equity 91947.06 0.08
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CRBN CORBION NV CLASS C Materials Equity 91422.15 0.08
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VITR VITROLIFE Health Care Equity 91326.43 0.08
PROX PROXIMUS NV Communication Equity 91118.87 0.08
ELM ELEMENTIS PLC Materials Equity 90806.26 0.08
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 90801.54 0.08
POST OSTERREICHISCHE POST AG Industrials Equity 90351.12 0.08
ATEA ATEA Information Technology Equity 90329.07 0.08
JEN JENOPTIK N AG Information Technology Equity 90246.19 0.08
CLAS B CLAS OHLSON Consumer Discretionary Equity 89523.88 0.08
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 89230.78 0.08
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MOVE MEDACTA GROUP SA Health Care Equity 88821.75 0.08
PUUILO PUUILO Consumer Discretionary Equity 88803.88 0.08
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NOLA B NOLATO CLASS B Industrials Equity 88663.38 0.08
CADLR CADELER Industrials Equity 88563.7 0.08
CARM CARMILA SA Real Estate Equity 88416.4 0.08
BRKN BURKHALTER HOLDING AG Industrials Equity 88314.08 0.08
FLOW FLOW TRADERS LTD Financials Equity 88074.13 0.08
KIT KITRON Information Technology Equity 87663.67 0.08
SKAN SKAN N AG Health Care Equity 87281.64 0.08
TRST TRUSTPILOT GROUP PLC Communication Equity 87088.15 0.08
MERY MERCIALYS REIT SA Real Estate Equity 86632.43 0.08
BUFAB BUFAB Industrials Equity 86620.52 0.08
GRE GRENERGY RENOVABLES SA Utilities Equity 86533.3 0.08
PAGE PAGEGROUP PLC Industrials Equity 86458.7 0.08
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MOON MOONPIG GROUP PLC Consumer Discretionary Equity 85660.75 0.08
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 85478.92 0.08
NK IMERYS SA Materials Equity 84863.58 0.08
SCHO SCHOUW AND CO Consumer Staples Equity 84551.31 0.08
ERG ERG Utilities Equity 84535.71 0.08
KTN KONTRON AG Information Technology Equity 84543.35 0.08
HAVAS HAVAS NV Communication Equity 84332.39 0.08
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 84260.77 0.08
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SWON SOFTWAREONE HOLDING LTD Information Technology Equity 83537.31 0.07
AQ AQ GROUP Industrials Equity 83408.08 0.07
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CRAYN CRAYON GROUP HOLDING Information Technology Equity 82852.04 0.07
SCATC SCATEC SOLAR Utilities Equity 82323.24 0.07
BFSA BEFESA SA Industrials Equity 81912.11 0.07
TRE TECNICAS REUNIDAS SA Energy Equity 81349.81 0.07
ALIG ALIMAK GROUP Industrials Equity 80685.83 0.07
MAB MITCHELLS AND BUTLERS PLC Consumer Discretionary Equity 80336.51 0.07
BAG A G BARR PLC Consumer Staples Equity 80006.78 0.07
HBH HORNBACH HOLDING AG Consumer Discretionary Equity 79843.1 0.07
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 79548.23 0.07
KIE KIER GROUP PLC Industrials Equity 79454.97 0.07
RAT RATHBONES GROUP PLC Financials Equity 79039.49 0.07
BWLPG BW LPG LTD Energy Equity 78976.76 0.07
PTEC PLAYTECH PLC Consumer Discretionary Equity 78913.21 0.07
AKSO AKER SOLUTIONS Energy Equity 78715.83 0.07
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SHED URBAN LOGISTICS REIT PLC Real Estate Equity 77945.19 0.07
ZIG ZIGUP PLC Industrials Equity 77927.21 0.07
FORN FORBO HOLDING AG Industrials Equity 77866.18 0.07
VCT VICAT SA Materials Equity 77711.21 0.07
AMS AMS-OSRAM AG Information Technology Equity 77536.43 0.07
FUTR FUTURE PLC Communication Equity 77495.28 0.07
BIOG B BIOGAIA CLASS B Health Care Equity 77116.5 0.07
BIOT BIOTAGE Health Care Equity 77108.05 0.07
VSVS VESUVIUS Industrials Equity 77085.25 0.07
XPS XPS PENSIONS GROUP PLC Financials Equity 77013.87 0.07
EVN EVN AG Utilities Equity 76659.04 0.07
IBST IBSTOCK PLC Materials Equity 76383.08 0.07
ITP INTERPARFUMS SA Consumer Staples Equity 76110.93 0.07
BAR BARCO NV Information Technology Equity 76038.63 0.07
UPR UNIPHAR PLC Health Care Equity 75732.97 0.07
ALM ALMIRALL SA Health Care Equity 75737.22 0.07
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 75675.04 0.07
BPT BRIDGEPOINT GROUP PLC Financials Equity 74903.33 0.07
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DSCV DISCOVERIE GROUP Industrials Equity 74103.17 0.07
SNR SENIOR PLC Industrials Equity 74035.22 0.07
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TRMD A TORM PLC CLASS A Energy Equity 73820.37 0.07
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HARVIA HARVIA Consumer Discretionary Equity 71884.99 0.06
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 71596.76 0.06
OCI OCI NV Materials Equity 71317.88 0.06
ACT ALZCHEM AG Materials Equity 71059.66 0.06
NOS NOS SGPS SA Communication Equity 70747.53 0.06
ICAD ICADE REIT SA Real Estate Equity 70728.04 0.06
MILDEF MILDEF GROUP Industrials Equity 70588.13 0.06
GYC GRAND CITY PROPERTIES SA Real Estate Equity 70314.38 0.06
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 70166.5 0.06
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RWI RENEWI PLC Industrials Equity 69153.05 0.06
HAUTO HOEGH AUTOLINERS Industrials Equity 68882.87 0.06
NP3 NP3 FASTIGHETER Real Estate Equity 68764.4 0.06
RNWH RENEW HOLDINGS PLC Industrials Equity 68720.34 0.06
SHA0 SHAEFFLER AG Consumer Discretionary Equity 68376.78 0.06
ASHM ASHMORE GROUP PLC Financials Equity 67986.92 0.06
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 67886.07 0.06
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 67372.26 0.06
TXGN TX GROUP AG Communication Equity 67241.06 0.06
SPOL SPAREBANK OSTLANDET Financials Equity 67084.62 0.06
KNOS KAINOS GROUP PLC Information Technology Equity 67074.18 0.06
WAWI WALLENIUS WILHELMSEN Industrials Equity 67051.99 0.06
ESP EMPIRIC STUDENT PROPERTY PLC Real Estate Equity 66963.45 0.06
VOS VOSSLOH AG Industrials Equity 66924.85 0.06
PHARM PHARMING GROUP NV Health Care Equity 66541.94 0.06
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 66430.47 0.06
THRL TARGET HEALTHCARE REIT PLC Real Estate Equity 65992.08 0.06
RATO B RATOS B Financials Equity 65767.43 0.06
NCAB NCAB GROUP Information Technology Equity 65684.48 0.06
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COK CANCOM Information Technology Equity 64748.6 0.06
GOGL GOLDEN OCEAN GROUP LTD Industrials Equity 64699.93 0.06
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 64634.52 0.06
NVG THE NAVIGATOR COMPANY SA Materials Equity 64175.96 0.06
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FLNG FLEX LNG LTD Energy Equity 63999.61 0.06
CRE CONDUIT HOLDINGS LTD Financials Equity 64003.38 0.06
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CCR C C GROUP PLC Consumer Staples Equity 63418.67 0.06
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 63221.59 0.06
SFQ SAF-HOLLAND Consumer Discretionary Equity 62789.47 0.06
ICOS INTERCOS Consumer Staples Equity 62677.49 0.06
MGAM MORGAN ADVANCED MATERIALS PLC Industrials Equity 62137.29 0.06
JSG JOHNSON SERVICE GROUP PLC Industrials Equity 61904.38 0.06
VIMIAN VIMIAN GROUP Health Care Equity 61714.75 0.05
SMHN SUSS MICROTEC N Information Technology Equity 61636.1 0.05
SPI SPIRE HEALTHCARE GROUP PLCINARY Health Care Equity 61618.25 0.05
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EXA EXAIL TECHNOLOGIES SA Industrials Equity 61346.9 0.05
WHA WERELDHAVE NV Real Estate Equity 61093.31 0.05
BILI A BILIA CLASS A Consumer Discretionary Equity 61094.13 0.05
UBXN U-BLOX HOLDING AG Information Technology Equity 60676.44 0.05
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PDX PARADOX INTERACTIVE Communication Equity 59568.67 0.05
DEC DIVERSIFIED ENERGY COMPANY PLC Energy Equity 59455.44 0.05
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EDR EDREAMS ODIGEO SA Consumer Discretionary Equity 59343.34 0.05
CEM CEMENTIR HOLDING NV Materials Equity 59297.29 0.05
SZU SUEDZUCKER AG Consumer Staples Equity 59246.7 0.05
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REG1V REVENIO GROUP Health Care Equity 56303.07 0.05
CHRT COHORT PLC Industrials Equity 56088.9 0.05
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BYS BYSTRONIC AG Industrials Equity 55318.06 0.05
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DIOS DIOS FASTIGHETER Real Estate Equity 53577.44 0.05
ATT ATTENDO Health Care Equity 53573.61 0.05
ATYM ATALAYA MINING COPPER SA Materials Equity 53416.71 0.05
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CTT CTT CORREIOS DE PORTUGAL SA Industrials Equity 53000.36 0.05
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DATA GLOBALDATA PLC Industrials Equity 51606.12 0.05
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NAS NORWEGIAN AIR SHUTTLE Industrials Equity 51427.43 0.05
OVS OVS SPA Consumer Discretionary Equity 51303.32 0.05
MEGP ME GROUP INTERNATIONAL PLC Consumer Discretionary Equity 51079.53 0.05
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N91 NINETY ONE PLC Financials Equity 50771.27 0.05
AMG AMG CRITICAL MATERIALS NV Materials Equity 50722.66 0.05
ZEHN ZEHNDER GROUP AG Industrials Equity 50518.55 0.04
GROW MOLTEN VENTURES PLC Financials Equity 50312.68 0.04
NCC NCC GROUP PLC Information Technology Equity 50301.58 0.04
RWAY RAI WAY SPA Communication Equity 50197.92 0.04
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 50099.2 0.04
MFEA MFE A NV Communication Equity 49445.65 0.04
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TESB TESSENDERLO GROUP NV Materials Equity 49277.24 0.04
JDG JUDGES SCIENTIFIC PLC Industrials Equity 48770.38 0.04
AMS ADVANCED MEDICAL SOLUTIONS GROUP P Health Care Equity 48691.22 0.04
DMP DERMAPHARM HOLDING SE Health Care Equity 48679.61 0.04
RHIM RHI MAGNESITA NV Materials Equity 48583.28 0.04
IF BANCA IFIS Financials Equity 48344.5 0.04
BOWL HOLLYWOOD BOWL GROUP PLC Consumer Discretionary Equity 48285.66 0.04
AUTO AUTOSTORE HOLDINGS LTD Industrials Equity 48136.71 0.04
STG SCANDINAVIAN TOBACCO GROUP Consumer Staples Equity 48117.16 0.04
DBG DERICHEBOURG SA Industrials Equity 47840.55 0.04
ODL ODFJELL DRILLING LTD Energy Equity 47649.08 0.04
PFV PFEIFFER VACUUM TECHNOLOGY AG Industrials Equity 47610.47 0.04
TROAX TROAX GROUP Industrials Equity 47230.11 0.04
FII LISI SA Industrials Equity 47091.84 0.04
CWC CEWE STIFTUNG Industrials Equity 46971.1 0.04
ELN EL EN Health Care Equity 46838.2 0.04
A3M ATRESMEDIA CORP SA Communication Equity 46648.68 0.04
PLNW PLANISWARE SA Information Technology Equity 46638.73 0.04
IPO IP GROUP PLC Financials Equity 46584.88 0.04
ELK ELKEM Materials Equity 46215.8 0.04
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 45933.36 0.04
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SQZ SERICA ENERGY PLC Energy Equity 45581.47 0.04
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SZG SALZGITTER AG Materials Equity 45295.37 0.04
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BAKK BAKKAVOR GROUP Consumer Staples Equity 45021.2 0.04
METSB METSA BOARD CLASS B Materials Equity 44850.13 0.04
PAL PALFINGER AG Industrials Equity 44813.6 0.04
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 44590.65 0.04
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WAF SILTRONIC N AG Information Technology Equity 43647.71 0.04
SYNSAM SYNSAM Consumer Discretionary Equity 43356.7 0.04
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 43324.17 0.04
ELG ELMOS SEMICONDUCTOR Information Technology Equity 43327.25 0.04
HIAG HIAG IMMOBILIEN HOLDING AG Real Estate Equity 42716.04 0.04
RPI RASPBERRY PI HOLDINGS PLC Information Technology Equity 42495.32 0.04
VETN VETROPACK HOLDING SA Materials Equity 42464.1 0.04
STORY B STORYTEL CLASS B Communication Equity 42448.42 0.04
KOMN KOMAX HOLDING AG Industrials Equity 42408.07 0.04
MUX MUTARES Financials Equity 41979.24 0.04
INTEA B INTEA FASTIGHETER CLASS B Real Estate Equity 41874.93 0.04
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 41881.21 0.04
ENTRA ENTRA Real Estate Equity 41830.45 0.04
POS PORR AG Industrials Equity 41721.76 0.04
SL SANLORENZO Consumer Discretionary Equity 41697.4 0.04
HABA HAMBORNER REIT N AG Real Estate Equity 41267.07 0.04
KIN KINEPOLIS NV Communication Equity 41057.7 0.04
DNO DNO Energy Equity 41040.7 0.04
VLX VOLEX PLC Industrials Equity 40784.88 0.04
YOU YOUGOV PLC Communication Equity 40216.66 0.04
SVOL B SVOLDER CLASS B Financials Equity 39951.64 0.04
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DFDS DFDS Industrials Equity 39389.26 0.04
DKK DKK CASH Cash and/or Derivatives Cash 39162.36 0.03
RECT RECTICEL NV Industrials Equity 39025.37 0.03
POLR POLAR CAPITAL HOLDINGS PLC Financials Equity 38895.3 0.03
COPN COSMO PHARMACEUTICALS NV Health Care Equity 38847.66 0.03
MRN MERSEN SA Industrials Equity 38718.4 0.03
MTRO METRO BANK HOLDINGS PLC Financials Equity 38520.58 0.03
LEHN LEM HOLDING SA Information Technology Equity 38423.46 0.03
BETCO BETTER COLLECTIVE Communication Equity 38395.48 0.03
MEKO MEKO Consumer Discretionary Equity 38367.69 0.03
5CV CUREVAC NV Health Care Equity 38195.23 0.03
MEKKO MARIMEKKO Consumer Discretionary Equity 38164.61 0.03
FDP FD TECHNOLOGIES PLC Information Technology Equity 38022.7 0.03
EGL MOTA-ENGIL SGPS SA Industrials Equity 37986.95 0.03
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 37741.9 0.03
BOOZT BOOZT Consumer Discretionary Equity 37267.11 0.03
AT. ASHTEAD TECHNOLOGY HOLDINGS PLC Industrials Equity 37087.49 0.03
WAVE WAVESTONE SA Information Technology Equity 36937.07 0.03
PNE3 PNE AG Industrials Equity 36852.57 0.03
HOFI HOIST FINANCE Financials Equity 36580.47 0.03
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CEC CECONOMY AG Consumer Discretionary Equity 36444.83 0.03
VH2 FRIEDRICH VORWERK GROUP Energy Equity 36341.15 0.03
EIN EINHELL GERMANY PREF AG Consumer Discretionary Equity 36292.67 0.03
CLARI CLARIANE Health Care Equity 36212.59 0.03
NORCO NORCONSULT Industrials Equity 36207.54 0.03
PLAZ B PLATZER FASTIGHETER HOLDING CLASS Real Estate Equity 36178.31 0.03
GFT GFT TECHNOLOGIES Information Technology Equity 36155.47 0.03
HTRO HEXATRONIC GROUP Industrials Equity 35784.87 0.03
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 35526.47 0.03
AUTN AUTONEUM HOLDING AG Consumer Discretionary Equity 35176.54 0.03
DOCS DR. MARTENS PLC Consumer Discretionary Equity 35141.58 0.03
DIA DISTRIBUIDORA INTERNACIONAL DE ALI Consumer Staples Equity 35061.97 0.03
YACHT FERRETTI Consumer Discretionary Equity 35064.26 0.03
ARIS ARISTON HOLDING NV Industrials Equity 34998.29 0.03
VBG B VBG GROUP CLASS B Industrials Equity 34953.7 0.03
STEM STHREE PLC Industrials Equity 34838.49 0.03
HTG HUNTING PLC Energy Equity 34685.07 0.03
GUBRA GUBRA Health Care Equity 34692.47 0.03
AO. AO WORLD Consumer Discretionary Equity 34562.86 0.03
CER CERILLION PLC Information Technology Equity 34567.23 0.03
NA9 NAGARRO N Information Technology Equity 34387.39 0.03
ANTIN ANTIN INFRASTRUCTURE PARTNERS Financials Equity 34070.69 0.03
RUSTA RUSTA Consumer Discretionary Equity 34063.38 0.03
KOF KAUFMAN & BROAD SA Consumer Discretionary Equity 33744.26 0.03
YIT YIT Consumer Discretionary Equity 33675.0 0.03
QDT QUADIENT SA Information Technology Equity 33553.02 0.03
VLTSA VOLTALIA SA Utilities Equity 33400.11 0.03
YNGA YOUNG AND COS BREWERY PLC Consumer Discretionary Equity 33321.28 0.03
ALFA ALFA FINANCIAL SOFTWARE HOLDINGS P Information Technology Equity 33136.7 0.03
WWI WILH. WILHELMSEN HOLDING A Industrials Equity 33139.81 0.03
DOU DOUGLAS AG Consumer Discretionary Equity 33106.45 0.03
CDA COMPAGNIE DES ALPES SA Consumer Discretionary Equity 33107.12 0.03
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 33034.29 0.03
CRED A CREADES CLASS A Financials Equity 32893.02 0.03
NOEJ NORMA GROUP Industrials Equity 32765.26 0.03
PSNY POLESTAR AUTOMOTIVE HOLDING AMERIC Consumer Discretionary Equity 32681.9 0.03
YSN SECUNET SECURITY AG Information Technology Equity 32671.23 0.03
ALTR ALTRI SGPS SA Materials Equity 32607.82 0.03
CMCX CMC MARKETS PLC Financials Equity 32447.51 0.03
ABDP AB DYNAMICS PLC Consumer Discretionary Equity 32435.36 0.03
TFI TELEVISION FRANCAISE SA Communication Equity 32224.36 0.03
PEUG PEUGEOT INVEST SA Financials Equity 32156.49 0.03
CTY1S CITYCON Real Estate Equity 32130.29 0.03
JUVE JUVENTUS FOOTBAL CLUB Communication Equity 32106.46 0.03
FNAC FNAC DARTY SA Consumer Discretionary Equity 31921.47 0.03
GVS GVS Industrials Equity 31884.1 0.03
AUB AUBAY SA Information Technology Equity 31447.73 0.03
ENC ENCE ENERGIA Y CELULOSA SA Materials Equity 31082.33 0.03
NB2 NORTHERN DATA AG Information Technology Equity 30977.83 0.03
NWL NEWPRINCES Consumer Staples Equity 30916.23 0.03
ES ESSO SOCIETE ANONYME FRANCAISE SA Energy Equity 30496.12 0.03
ENGCON B ENGCON CLASS B Industrials Equity 30450.11 0.03
DAN DANIELI Industrials Equity 30350.91 0.03
CMB CEMBRE Industrials Equity 30357.31 0.03
SBO SCHOELLER-BLECKMANN OILFIELD EQUIP Energy Equity 30263.33 0.03
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 30000.0 0.03
NXI NEXITY SA Real Estate Equity 29661.41 0.03
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 29549.58 0.03
KCO KLOECKNER & CO Industrials Equity 29468.93 0.03
GLJ GRENKE N AG Financials Equity 29362.67 0.03
PAT PATRIZIA Real Estate Equity 29228.83 0.03
FSG FORESIGHT GROUP HOLDINGS LTD Financials Equity 29195.67 0.03
PPGN POLYPEPTIDE N AG Health Care Equity 29181.48 0.03
GSF GRIEG SEAFOOD Consumer Staples Equity 28542.55 0.03
ADN1 ADESSO K Information Technology Equity 28455.69 0.03
PIA PIAGGIO & C Consumer Discretionary Equity 28093.29 0.03
WUW WUESTENROT & WUERTTEMBERGISCHE AG Financials Equity 28055.89 0.02
STO3 STO PREF Materials Equity 27749.56 0.02
XFAB X-FAB SILICON FOUNDRIES Information Technology Equity 27692.17 0.02
EKT ENERGIEKONTOR AG Industrials Equity 27571.6 0.02
MMT METROPOLE TELEVISION SA Communication Equity 27483.28 0.02
ARBN ARBONIA AG Industrials Equity 27225.13 0.02
HOME NEINOR HOMES SA Consumer Discretionary Equity 26857.98 0.02
SLIGR SLIGRO FOOD GROUP NV Consumer Staples Equity 26519.93 0.02
MARR MARR Consumer Staples Equity 26213.13 0.02
SEM SEMAPA SGPS SA Materials Equity 26216.1 0.02
BEN BENETEAU SA Consumer Discretionary Equity 26202.56 0.02
LUVE LUVE Industrials Equity 26147.27 0.02
CIR CIR SPA - COMPAGNIE INDUSTRIALI RI Consumer Discretionary Equity 26017.0 0.02
COR CORTICEIRA AMORIM SA Materials Equity 25976.32 0.02
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 25797.25 0.02
FILA FILA Industrials Equity 25428.2 0.02
BWO BW OFFSHORE LTD Energy Equity 25121.68 0.02
MN ARNOLDO MONDADORI EDITORE Communication Equity 25058.8 0.02
S92 SMA SOLAR TECHNOLOGY AG Information Technology Equity 24980.37 0.02
PNL POSTNL NV Industrials Equity 24791.25 0.02
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 24377.85 0.02
TOM2 TOMTOM NV Information Technology Equity 24371.63 0.02
NTG NTG NORDIC TRANSPORT GROUP Industrials Equity 24303.78 0.02
MAU MAUREL ET PROM SA Energy Equity 24156.48 0.02
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 23841.65 0.02
MTU MANITOU BF SA Industrials Equity 23770.82 0.02
MEDX MEDMIX N AG Health Care Equity 23604.91 0.02
ADX AUDAX RENOVABLES SA CLASS R Utilities Equity 23459.57 0.02
ASY ASSYSTEM SA Industrials Equity 23304.45 0.02
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 23194.32 0.02
VASTB VASTNED BELGIUM NV Real Estate Equity 23084.47 0.02
NORION NORION BANK Financials Equity 22642.17 0.02
RWS RWS HOLDINGS PLC Industrials Equity 22577.28 0.02
FPAR A FAST PARTNER CLASS A Real Estate Equity 22507.28 0.02
EQS EQUASENS SA Health Care Equity 22316.48 0.02
NCH2 THYSSENKRUPP NUCERA AG Industrials Equity 22233.58 0.02
FIA1S FINNAIR Industrials Equity 22020.18 0.02
MBB MBB Industrials Equity 21923.05 0.02
YOU ABOUT YOU HOLDING Consumer Discretionary Equity 21849.81 0.02
BDB BANCO DI DESIO E DELLA BRIANZA Financials Equity 21672.47 0.02
CBRAIN CBRAIN Information Technology Equity 21650.95 0.02
ZV ZIGNAGO VETRO Materials Equity 21526.42 0.02
PLSV PARATUS ENERGY SER LTD Energy Equity 21175.23 0.02
AEDAS AEDAS HOMES SA Real Estate Equity 20791.71 0.02
KEMPOWR KEMPOWER Industrials Equity 20607.95 0.02
MFEB MFE B NV Communication Equity 20283.99 0.02
VAC PIERRE ET VACANCES SA Consumer Discretionary Equity 20275.94 0.02
ASC ASCOPIAVE Utilities Equity 19878.65 0.02
IGAA ITALGAS RTS Utilities Equity 19793.26 0.02
CASH PROSEGUR CASH SA Industrials Equity 19341.65 0.02
SGL SGL CARBON Industrials Equity 19319.35 0.02
TLGO TALGO SA Industrials Equity 19225.52 0.02
SCHP SECHE ENVIRONNEMENT SA Industrials Equity 18717.78 0.02
VBK VERBIO Energy Equity 18706.46 0.02
DNR INDUSTRIE DE NORA Industrials Equity 18689.38 0.02
RIEN RIETER HOLDING AG Industrials Equity 18172.69 0.02
HEX HEXAGON COMPOSITES Industrials Equity 17824.58 0.02
METN METALL ZUG AG Health Care Equity 17537.43 0.02
WIIT WIIT Information Technology Equity 17492.68 0.02
SECARE SWEDENCARE Health Care Equity 17276.33 0.02
DEBS BOOHOO GROUP PLC Consumer Discretionary Equity 17073.31 0.02
ODF ODFJELL CLASS A Industrials Equity 16775.96 0.01
PHVS PHARVARIS N V NV Health Care Equity 16736.34 0.01
THG THG PLC Consumer Discretionary Equity 16243.37 0.01
PHN PHARMANUTRA Consumer Staples Equity 15953.85 0.01
BRNL BRUNEL INTERNATIONAL NV Industrials Equity 15710.77 0.01
MCG MOBICO GROUP PLC Industrials Equity 15232.23 0.01
FYB FORMYCON AG Health Care Equity 15037.8 0.01
FXPO FERREXPO PLC Materials Equity 14876.27 0.01
ASC ASOS PLC Consumer Discretionary Equity 14880.89 0.01
DIS DAMICO INTERNATIONAL SHIPPING SA Energy Equity 14149.01 0.01
WG. WOOD GROUP (JOHN) PLC Energy Equity 12743.29 0.01
TTK TAKKT AG Industrials Equity 12408.55 0.01
HOME HOME REIT PLC Real Estate Equity 9472.9 0.01
VIS VISCOFAN SA RFD Consumer Staples Equity 5723.38 0.01
ALM ALMIRALL SA RFD Health Care Equity 1393.31 0.0
SGD SGD CASH Cash and/or Derivatives Cash 368.42 0.0
CHF CHF/USD Cash and/or Derivatives FX 163.77 0.0
EUR EUR/USD Cash and/or Derivatives FX 10.57 0.0
DKK DKK/USD Cash and/or Derivatives FX 12.83 0.0
NZD NZD CASH Cash and/or Derivatives Cash 0.01 0.0
HKD HKD CASH Cash and/or Derivatives Cash 0.12 0.0
AUD AUD CASH Cash and/or Derivatives Cash 0.36 0.0
ON BIO-ON Materials Equity 0.01 0.0
246 REAL GOLD MINING LTD Materials Equity 0.03 0.0
1698 BOSHIWA INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 0.03 0.0
304 PEACE MARK (HOLDINGS) LTD. Consumer Discretionary Equity 0.04 0.0
J09 JURONG TECHNOLOGIES INDUSTRIAL Information Technology Equity 0.47 0.0
WBD WEBUILD Industrials Equity 0.07 0.0
Z M5 FTSE 100 INDEX JUN 25 Cash and/or Derivatives Futures 0.0 0.0
VGM5 EURO STOXX 50 JUN 25 Cash and/or Derivatives Futures 0.0 0.0
NOK NOK/USD Cash and/or Derivatives FX -56.92 0.0
GBP GBP/USD Cash and/or Derivatives FX -97.7 0.0
USD USD CASH Cash and/or Derivatives Cash -21800.29 -0.02
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