Below, a list of constituents for IEUS (iShares MSCI Europe Small-Cap ETF) is shown. In total, IEUS consists of 887 securities.
Note: The data shown here is as of date Dec 31, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
GBP | GBP CASH | Cash and/or Derivatives | Cash | 886400.7 | 1.0 |
ICG | INTERMEDIATE CAPITAL GROUP PLC | Financials | Equity | 607966.99 | 0.69 |
WEIR | WEIR GROUP PLC | Industrials | Equity | 547096.51 | 0.62 |
DPLM | DIPLOMA PLC | Industrials | Equity | 542779.67 | 0.61 |
BEAN | BELIMO N AG | Industrials | Equity | 515954.48 | 0.58 |
STJ | ST JAMESS PLACE PLC | Financials | Equity | 505905.79 | 0.57 |
BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 502445.8 | 0.57 |
BG | BAWAG GROUP AG | Financials | Equity | 498628.51 | 0.56 |
PSPN | PSP SWISS PROPERTY AG | Real Estate | Equity | 489671.07 | 0.55 |
RMV | RIGHTMOVE PLC | Communication | Equity | 470633.55 | 0.53 |
BEZ | BEAZLEY PLC | Financials | Equity | 470130.4 | 0.53 |
IMI | IMI PLC | Industrials | Equity | 451159.13 | 0.51 |
GF | GEORG FISCHER AG | Industrials | Equity | 439424.9 | 0.5 |
GAW | GAMES WORKSHOP GROUP PLC | Consumer Discretionary | Equity | 430896.41 | 0.49 |
BKT | BANKINTER SA | Financials | Equity | 406309.76 | 0.46 |
HWDN | HOWDEN JOINERY GROUP PLC | Industrials | Equity | 397773.85 | 0.45 |
GTT | GAZTRANSPORT & TECHNIGAZ SA | Energy | Equity | 386942.28 | 0.44 |
BRBY | BURBERRY GROUP PLC | Consumer Discretionary | Equity | 383461.03 | 0.43 |
AAK | AAK | Consumer Staples | Equity | 382345.11 | 0.43 |
STB | STOREBRAND | Financials | Equity | 358320.4 | 0.41 |
CTEC | CONVATEC GROUP PLC | Health Care | Equity | 357626.87 | 0.4 |
FHZN | FLUGHAFEN ZUERICH AG | Industrials | Equity | 343989.03 | 0.39 |
LMP | LONDONMETRIC PROPERTY REIT PLC | Real Estate | Equity | 340108.71 | 0.38 |
SQN | SWISSQUOTE GROUP HOLDING SA | Financials | Equity | 336698.44 | 0.38 |
SPIE | SPIE SA | Industrials | Equity | 335668.01 | 0.38 |
ACLN | ACCELLERON N AG | Industrials | Equity | 335569.97 | 0.38 |
SFZN | SIEGFRIED HOLDING AG | Health Care | Equity | 333907.32 | 0.38 |
BLND | BRITISH LAND REIT PLC | Real Estate | Equity | 329877.52 | 0.37 |
IGG | IG GROUP HOLDINGS PLC | Financials | Equity | 328239.26 | 0.37 |
HSX | HISCOX LTD | Financials | Equity | 327475.24 | 0.37 |
GALE | GALENICA AG | Health Care | Equity | 323196.98 | 0.37 |
MRL | MERLIN PROPERTIES REIT SA | Real Estate | Equity | 321595.88 | 0.36 |
BC | BRUNELLO CUCINELLI | Consumer Discretionary | Equity | 316381.2 | 0.36 |
TE | TECHNIP ENERGIES NV | Energy | Equity | 315387.04 | 0.36 |
DLG | DIRECT LINE INSURANCE PLC | Financials | Equity | 310982.39 | 0.35 |
RILBA | RINGKJOBING LANDBOBANK | Financials | Equity | 310565.21 | 0.35 |
CAST | CASTELLUM | Real Estate | Equity | 306062.67 | 0.35 |
ACKB | ACKERMANS & VAN HAAREN NV | Industrials | Equity | 299216.22 | 0.34 |
UTG | UNITE GROUP PLC | Real Estate | Equity | 298756.91 | 0.34 |
ARCAD | ARCADIS NV | Industrials | Equity | 290723.57 | 0.33 |
BBOX | TRITAX BIG BOX REIT PLC | Real Estate | Equity | 290439.76 | 0.33 |
KCR | KONECRANES | Industrials | Equity | 289623.32 | 0.33 |
VALMT | VALMET | Industrials | Equity | 285326.92 | 0.32 |
BME | B&M EUROPEAN VALUE RETAIL SA | Consumer Discretionary | Equity | 284846.42 | 0.32 |
SCR | SCOR | Financials | Equity | 278045.67 | 0.31 |
BWY | BELLWAY PLC | Consumer Discretionary | Equity | 275064.93 | 0.31 |
TUI1 | TUI N AG | Consumer Discretionary | Equity | 274402.54 | 0.31 |
INVP | INVESTEC PLC | Financials | Equity | 273085.87 | 0.31 |
ANDR | ANDRITZ AG | Industrials | Equity | 272060.05 | 0.31 |
RS1 | RS GROUP PLC | Industrials | Equity | 270814.98 | 0.31 |
AZA | AVANZA BANK HOLDING | Financials | Equity | 269039.48 | 0.3 |
FNTN | FREENET AG | Communication | Equity | 265329.83 | 0.3 |
SUBC | SUBSEA SA | Energy | Equity | 264476.45 | 0.3 |
A2A | A2A | Utilities | Equity | 264167.71 | 0.3 |
REY | REPLY | Information Technology | Equity | 262546.31 | 0.3 |
SXS | SPECTRIS PLC | Information Technology | Equity | 262313.49 | 0.3 |
ROR | ROTORK PLC | Industrials | Equity | 260156.45 | 0.29 |
ELIS | ELIS SA | Industrials | Equity | 255082.37 | 0.29 |
ABDN | ABRDN PLC | Financials | Equity | 254727.77 | 0.29 |
BZU | BUZZI | Materials | Equity | 252712.04 | 0.29 |
AALB | AALBERTS NV | Industrials | Equity | 252350.74 | 0.29 |
IP | INTERPUMP GROUP | Industrials | Equity | 252186.64 | 0.29 |
HUH1V | HUHTAMAKI | Materials | Equity | 251791.41 | 0.28 |
NKT | NKT | Industrials | Equity | 251705.96 | 0.28 |
AMBU B | AMBU CLASS B | Health Care | Equity | 248727.13 | 0.28 |
SUNN | SUNRISE N CLASS A AG | Communication | Equity | 248707.98 | 0.28 |
RBREW | ROYAL UNIBREW | Consumer Staples | Equity | 248082.48 | 0.28 |
CCL | CARNIVAL PLC | Consumer Discretionary | Equity | 244472.3 | 0.28 |
JET2 | JET2 PLC | Industrials | Equity | 244443.29 | 0.28 |
CWK | CRANSWICK PLC | Consumer Staples | Equity | 243684.45 | 0.28 |
FNOX | FORTNOX | Information Technology | Equity | 242426.79 | 0.27 |
BPSO | BANCA POPOLARE DI SONDRIO | Financials | Equity | 239861.74 | 0.27 |
THULE | THULE GROUP | Consumer Discretionary | Equity | 239126.9 | 0.27 |
SAVE | NORDNET | Financials | Equity | 236711.12 | 0.27 |
TECN | TECAN GROUP AG | Health Care | Equity | 234399.78 | 0.27 |
ITV | ITV PLC | Communication | Equity | 233524.82 | 0.26 |
AZE | AZELIS GROUP NV | Industrials | Equity | 233454.83 | 0.26 |
JYSK | JYSKE BANK | Financials | Equity | 232249.9 | 0.26 |
TOM | TOMRA SYSTEMS | Industrials | Equity | 232103.25 | 0.26 |
WIE | WIENERBERGER AG | Materials | Equity | 229480.5 | 0.26 |
EMG | MAN GROUP PLC | Financials | Equity | 227094.38 | 0.26 |
TATE | TATE AND LYLE PLC | Consumer Staples | Equity | 226494.91 | 0.26 |
SECT B | SECTRA CLASS B | Health Care | Equity | 225200.52 | 0.25 |
MYCR | MYCRONIC | Information Technology | Equity | 224440.26 | 0.25 |
VPK | KONINKLIJKE VOPAK NV | Energy | Equity | 223773.49 | 0.25 |
BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 223008.02 | 0.25 |
VK | VALLOUREC SA | Energy | Equity | 222497.07 | 0.25 |
JMAT | JOHNSON MATTHEY PLC | Materials | Equity | 222444.62 | 0.25 |
FPE3 | FUCHS PREF | Materials | Equity | 221039.32 | 0.25 |
SPM | SAIPEM | Energy | Equity | 220929.79 | 0.25 |
SWEC B | SWECO CLASS B | Industrials | Equity | 219506.41 | 0.25 |
AZM | AZIMUT HOLDING | Financials | Equity | 216354.48 | 0.24 |
INCH | INCHCAPE PLC | Consumer Discretionary | Equity | 215857.59 | 0.24 |
HER | HERA | Utilities | Equity | 215144.83 | 0.24 |
ENG | ENAGAS SA | Utilities | Equity | 214169.62 | 0.24 |
SUN | SULZER AG | Industrials | Equity | 213475.62 | 0.24 |
CMBN | CEMBRA MONEY BANK AG | Financials | Equity | 213075.46 | 0.24 |
ALLN | ALLREAL HOLDING AG | Real Estate | Equity | 212931.18 | 0.24 |
DRX | DRAX GROUP PLC | Utilities | Equity | 212605.81 | 0.24 |
NEX | NEXANS SA | Industrials | Equity | 212532.54 | 0.24 |
BBY | BALFOUR BEATTY PLC | Industrials | Equity | 212145.83 | 0.24 |
HEM | HEMNET GROUP | Communication | Equity | 210908.03 | 0.24 |
SSAB B | SSAB CLASS B | Materials | Equity | 210128.57 | 0.24 |
BGN | BANCA GENERALI | Financials | Equity | 209714.0 | 0.24 |
ALK B | ALK-ABELLO CLASS B | Health Care | Equity | 207610.63 | 0.23 |
SYDB | SYDBANK | Financials | Equity | 206174.42 | 0.23 |
SB1NO | SPAREBANK SR-NORGE | Financials | Equity | 205944.35 | 0.23 |
ISS | ISS A S | Industrials | Equity | 205369.35 | 0.23 |
AED | AEDIFICA NV | Real Estate | Equity | 204819.41 | 0.23 |
GL9 | GLANBIA PLC | Consumer Staples | Equity | 203849.17 | 0.23 |
NEOEN | NEOEN SA | Utilities | Equity | 202776.65 | 0.23 |
IDS | INTERNATIONAL DISTRIBUTION SERVICE | Industrials | Equity | 202026.32 | 0.23 |
DKSH | DKSH HOLDING AG | Industrials | Equity | 201171.7 | 0.23 |
SOP | SOPRA STERIA GROUP | Information Technology | Equity | 200750.6 | 0.23 |
QLT | QUILTER PLC | Financials | Equity | 200441.24 | 0.23 |
SCHB | SCHIBSTED B | Communication | Equity | 198084.38 | 0.22 |
RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 197049.57 | 0.22 |
BAKKA | BAKKAFROST | Consumer Staples | Equity | 196644.32 | 0.22 |
BUR | BURFORD CAPITAL LTD | Financials | Equity | 196560.18 | 0.22 |
TIGO SDB | MILLICOM INTERNATIONAL CELLULAR SD | Communication | Equity | 196461.6 | 0.22 |
LIGHT | SIGNIFY NV | Industrials | Equity | 196012.34 | 0.22 |
WIHL | WIHLBORGS FASTIGHETER | Real Estate | Equity | 195569.15 | 0.22 |
SBMO | SBM OFFSHORE NV | Energy | Equity | 194457.87 | 0.22 |
EMBRAC B | EMBRACER GROUP CLASS B | Communication | Equity | 192547.17 | 0.22 |
GRG | GREGGS PLC | Consumer Discretionary | Equity | 191909.99 | 0.22 |
GN | GN STORE NORD | Consumer Discretionary | Equity | 191809.39 | 0.22 |
ATE | ALTEN SA | Information Technology | Equity | 190714.07 | 0.22 |
DLG | DELONGHI | Consumer Discretionary | Equity | 190214.52 | 0.22 |
IG | ITALGAS | Utilities | Equity | 189912.13 | 0.21 |
BUCN | BUCHER INDUSTRIES AG | Industrials | Equity | 189258.02 | 0.21 |
PLUS | PLUS500 LTD | Financials | Equity | 188853.06 | 0.21 |
KGX | KION GROUP AG | Industrials | Equity | 187763.51 | 0.21 |
HAG | HENSOLDT AG | Industrials | Equity | 186628.29 | 0.21 |
VIS | VISCOFAN SA | Consumer Staples | Equity | 184337.65 | 0.21 |
TCAP | TP ICAP GROUP PLC | Financials | Equity | 183847.34 | 0.21 |
KEMIRA | KEMIRA | Materials | Equity | 183336.69 | 0.21 |
MAP | MAPFRE SA | Financials | Equity | 182731.48 | 0.21 |
FRO | FRONTLINE | Energy | Equity | 181085.06 | 0.2 |
TEG | TAG IMMOBILIEN AG | Real Estate | Equity | 180347.07 | 0.2 |
NDA | AURUBIS AG | Materials | Equity | 175898.94 | 0.2 |
HPOL B | HEXPOL CLASS B | Materials | Equity | 173444.55 | 0.2 |
MOBN | MOBIMO HOLDING AG | Real Estate | Equity | 173320.54 | 0.2 |
SCT | SOFTCAT PLC | Information Technology | Equity | 172359.73 | 0.2 |
FDR | FLUIDRA SA | Industrials | Equity | 171682.13 | 0.19 |
SDF | K S N AG | Materials | Equity | 170435.82 | 0.19 |
MF | WENDEL | Financials | Equity | 169553.88 | 0.19 |
GXI | GERRESHEIMER AG | Health Care | Equity | 169312.41 | 0.19 |
BILL | BILLERUD KORSNAS | Materials | Equity | 168372.2 | 0.19 |
PIRC | PIRELLI & C | Consumer Discretionary | Equity | 168281.16 | 0.19 |
TKA | THYSSENKRUPP AG | Materials | Equity | 167905.46 | 0.19 |
QQ. | QINETIQ GROUP PLC | Industrials | Equity | 167609.14 | 0.19 |
FR | VALEO | Consumer Discretionary | Equity | 167351.72 | 0.19 |
VTY | VISTRY GROUP PLC | Consumer Discretionary | Equity | 166049.14 | 0.19 |
LXS | LANXESS AG | Materials | Equity | 165739.88 | 0.19 |
DLN | DERWENT LONDON REIT PLC | Real Estate | Equity | 165048.27 | 0.19 |
BCHN | BURCKHARDT COMPRESSION HOLDING AG | Industrials | Equity | 164803.95 | 0.19 |
AXFO | AXFOOD | Consumer Staples | Equity | 164706.21 | 0.19 |
LOOMIS | LOOMIS CLASS B | Industrials | Equity | 164317.86 | 0.19 |
BOSS | HUGO BOSS N AG | Consumer Discretionary | Equity | 164137.32 | 0.19 |
PTEC | PLAYTECH PLC | Consumer Discretionary | Equity | 163369.43 | 0.18 |
SOI | SOITEC SA | Information Technology | Equity | 163201.95 | 0.18 |
DOKA | DORMAKABA HOLDING AG | Industrials | Equity | 160745.82 | 0.18 |
VID | VIDRALA SA | Materials | Equity | 160631.63 | 0.18 |
SHC | SHAFTESBURY CAPITAL PLC | Real Estate | Equity | 159825.63 | 0.18 |
SOLB | SOLVAY SA | Materials | Equity | 159550.87 | 0.18 |
MANTA | MANDATUM | Financials | Equity | 158609.04 | 0.18 |
BYG | BIG YELLOW GROUP PLC | Real Estate | Equity | 157928.38 | 0.18 |
VOE | VOESTALPINE AG | Materials | Equity | 157298.83 | 0.18 |
FLS | FLSMIDTH AND CO CLASS B | Industrials | Equity | 157197.76 | 0.18 |
SFSN | SFS GROUP AG | Industrials | Equity | 157087.14 | 0.18 |
FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrials | Equity | 157042.39 | 0.18 |
VRLA | VERALLIA SA | Materials | Equity | 156519.65 | 0.18 |
COTN | COMET HOLDING AG | Information Technology | Equity | 155793.25 | 0.18 |
SCHA | SCHIBSTED CLASS A | Communication | Equity | 155774.88 | 0.18 |
EKTA B | ELEKTA B | Health Care | Equity | 155731.08 | 0.18 |
AT1 | AROUNDTOWN SA | Real Estate | Equity | 155665.61 | 0.18 |
IFCN | INFICON HOLDING AG | Information Technology | Equity | 155141.21 | 0.18 |
CCC | COMPUTACENTER PLC | Information Technology | Equity | 154320.3 | 0.17 |
IVG | IVECO GROUP NV | Industrials | Equity | 153152.83 | 0.17 |
COFB | COFINIMMO REIT SA | Real Estate | Equity | 153069.14 | 0.17 |
TKWY | JUST EAT TAKEAWAY.COM NV | Consumer Discretionary | Equity | 151248.4 | 0.17 |
BGEO | BANK OF GEORGIA GROUP PLC | Financials | Equity | 150635.17 | 0.17 |
MING | SPAREBANK SMNS | Financials | Equity | 149970.67 | 0.17 |
FOUR | 4IMPRINT GROUP PLC | Communication | Equity | 149738.89 | 0.17 |
JUST | JUST GROUP PLC | Financials | Equity | 149555.24 | 0.17 |
SMWH | WH SMITH PLC | Consumer Discretionary | Equity | 149500.87 | 0.17 |
VIV | VIVENDI | Communication | Equity | 148987.2 | 0.17 |
MGNS | MORGAN SINDALL GROUP PLC | Industrials | Equity | 148759.7 | 0.17 |
VONN | VONTOBEL HOLDING AG | Financials | Equity | 148475.79 | 0.17 |
GFTU | GRAFTON GROUP PLC | Industrials | Equity | 148425.68 | 0.17 |
USD | USD CASH | Cash and/or Derivatives | Cash | 147791.36 | 0.17 |
SPNO | SPAR NORD BANK | Financials | Equity | 147568.1 | 0.17 |
TRN | TRAINLINE PLC | Consumer Discretionary | Equity | 147335.72 | 0.17 |
PAG | PARAGON GROUP OF COMPANIES | Financials | Equity | 147245.8 | 0.17 |
KBCA | KBC ANCORA NV | Financials | Equity | 147023.71 | 0.17 |
TIETO | TIETO | Information Technology | Equity | 146779.72 | 0.17 |
PLX | PLUXEE NV | Financials | Equity | 146231.25 | 0.17 |
BAVA | BAVARIAN NORDIC | Health Care | Equity | 145983.34 | 0.17 |
AG1 | AUTO1 GROUP | Consumer Discretionary | Equity | 143919.5 | 0.16 |
HILS | HILL AND SMITH PLC | Materials | Equity | 143830.94 | 0.16 |
RUI | RUBIS | Utilities | Equity | 143485.42 | 0.16 |
SRP | SERCO GROUP PLC | Industrials | Equity | 143318.39 | 0.16 |
MTRS | MUNTERS GROUP | Industrials | Equity | 143306.66 | 0.16 |
BURE | BURE EQUITY | Financials | Equity | 143194.59 | 0.16 |
SAX | STROEER SE | Communication | Equity | 142630.97 | 0.16 |
CATE | CATENA | Real Estate | Equity | 142458.98 | 0.16 |
OCDO | OCADO GROUP PLC | Consumer Staples | Equity | 142040.78 | 0.16 |
TGS | TGS NOPEC GEOPHYSICAL | Energy | Equity | 141556.51 | 0.16 |
PNDX B | PANDOX | Real Estate | Equity | 140768.86 | 0.16 |
UMI | UMICORE SA | Materials | Equity | 140658.37 | 0.16 |
LTMC | LOTTOMATICA GROUP | Consumer Discretionary | Equity | 140161.68 | 0.16 |
LRE | LANCASHIRE HOLDINGS LTD | Financials | Equity | 140089.85 | 0.16 |
KINV B | KINNEVIK CLASS B | Financials | Equity | 138569.07 | 0.16 |
OSB | OSB GROUP PLC | Financials | Equity | 138279.2 | 0.16 |
ELUX B | ELECTROLUX CLASS B | Consumer Discretionary | Equity | 138257.27 | 0.16 |
EZJ | EASYJET PLC | Industrials | Equity | 136552.36 | 0.15 |
KARN | KARDEX HOLDING AG | Industrials | Equity | 136353.17 | 0.15 |
JTC | JTC PLC | Financials | Equity | 135486.92 | 0.15 |
VATN | VALIANT HOLDING AG | Financials | Equity | 135037.02 | 0.15 |
ARYN | ARYZTA AG | Consumer Staples | Equity | 134979.76 | 0.15 |
CAMX | CAMURUS | Health Care | Equity | 134856.54 | 0.15 |
BONEX | BONESUPPORT HOLDING | Health Care | Equity | 134455.98 | 0.15 |
KRN | KRONES AG | Industrials | Equity | 134138.01 | 0.15 |
ENOG | ENERGEAN PLC | Energy | Equity | 133910.24 | 0.15 |
EMMN | EMMI AG | Consumer Staples | Equity | 133773.51 | 0.15 |
CGCBV | CARGOTEC CORP CLASS B | Industrials | Equity | 133731.19 | 0.15 |
ACX | ACERINOX SA | Materials | Equity | 133236.11 | 0.15 |
HUSQ B | HUSQVARNA | Industrials | Equity | 132640.31 | 0.15 |
GRI | GRAINGER PLC | Real Estate | Equity | 132148.64 | 0.15 |
COA | COATS GROUP PLC | Consumer Discretionary | Equity | 131936.47 | 0.15 |
TMV | TEAMVIEWER | Information Technology | Equity | 131648.49 | 0.15 |
AJB | AJ BELL PLC | Financials | Equity | 131464.63 | 0.15 |
TPK | TRAVIS PERKINS PLC | Industrials | Equity | 130564.43 | 0.15 |
LOG | LOGISTA CIA DE DISTRIBUCION INTEGR | Industrials | Equity | 128512.56 | 0.15 |
RDC | REDCARE PHARMACY NV | Consumer Staples | Equity | 128054.1 | 0.14 |
INRN | INTERROLL HOLDING AG | Industrials | Equity | 127929.81 | 0.14 |
FUR | FUGRO NV CLASS C | Industrials | Equity | 127638.31 | 0.14 |
VIT B | VITEC SOFTWARE GROUP CLASS B | Information Technology | Equity | 127523.88 | 0.14 |
MTO | MITIE GROUP PLC | Industrials | Equity | 127362.47 | 0.14 |
TBCG | TBC BANK GROUP PLC | Financials | Equity | 127079.73 | 0.14 |
SSPG | SSP GROUP PLC | Consumer Discretionary | Equity | 126922.88 | 0.14 |
NOD | NORDIC SEMICONDUCTOR | Information Technology | Equity | 126634.97 | 0.14 |
ALLFG | ALLFUNDS GROUP PLC | Financials | Equity | 126376.49 | 0.14 |
ALMB | ALM BRAND | Financials | Equity | 124939.22 | 0.14 |
ROO | DELIVEROO PLC | Consumer Discretionary | Equity | 124914.54 | 0.14 |
WLN | WORLDLINE SA | Financials | Equity | 124791.93 | 0.14 |
PNN | PENNON GROUP PLC | Utilities | Equity | 124440.05 | 0.14 |
HLUN B | H. LUNDBECK CLASS B | Health Care | Equity | 123489.22 | 0.14 |
HFG | HELLOFRESH | Consumer Staples | Equity | 123270.32 | 0.14 |
FABG | FABEGE | Real Estate | Equity | 123022.97 | 0.14 |
NYF | NYFOSA | Real Estate | Equity | 122986.79 | 0.14 |
SVS | SAVILLS PLC | Real Estate | Equity | 122856.6 | 0.14 |
NETC | NETCOMPANY GROUP | Information Technology | Equity | 122750.2 | 0.14 |
CAN | CANAL+ SA | Communication | Equity | 122312.85 | 0.14 |
BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrials | Equity | 121491.29 | 0.14 |
SOL | SOL | Materials | Equity | 121307.8 | 0.14 |
SAFE | SAFESTORE HOLDINGS PLC | Real Estate | Equity | 121273.27 | 0.14 |
HBR | HARBOUR ENERGY PLC | Energy | Equity | 120714.67 | 0.14 |
COFA | COFACE SA | Financials | Equity | 119996.47 | 0.14 |
SCYR | SACYR SA | Industrials | Equity | 119885.9 | 0.14 |
HMSO | HAMMERSON REIT PLC | Real Estate | Equity | 119701.74 | 0.14 |
AAF | AIRTEL AFRICA PLC | Communication | Equity | 119175.57 | 0.13 |
IDR | INDRA SISTEMAS SA | Information Technology | Equity | 117906.7 | 0.13 |
LAND | LANDIS+GYR GROUP AG | Information Technology | Equity | 117852.04 | 0.13 |
IPS | IPSOS SA | Communication | Equity | 116786.96 | 0.13 |
IWG | INTERNATIONAL WORKPLACE GROUP | Real Estate | Equity | 116554.56 | 0.13 |
EPRO B | ELECTROLUX PROFESSIONAL CLASS B | Industrials | Equity | 115710.66 | 0.13 |
ALIF B | ADDLIFE CLASS B | Health Care | Equity | 115367.83 | 0.13 |
ALSN | ALSO HOLDING AG | Information Technology | Equity | 114513.85 | 0.13 |
BRAV | BRAVIDA HOLDING | Industrials | Equity | 114448.62 | 0.13 |
WOSG | WATCHES OF SWITZERLAND GROUP PLC | Consumer Discretionary | Equity | 114171.78 | 0.13 |
BETS B | BETSSON CLASS B | Consumer Discretionary | Equity | 114165.32 | 0.13 |
DNLM | DUNELM GROUP PLC | Consumer Discretionary | Equity | 113670.86 | 0.13 |
COL | INMOBILIARIA COLONIAL SA | Real Estate | Equity | 113453.32 | 0.13 |
CKN | CLARKSON PLC | Industrials | Equity | 113290.24 | 0.13 |
YPSN | YPSOMED HOLDING AG | Health Care | Equity | 113182.34 | 0.13 |
RSW | RENISHAW PLC | Information Technology | Equity | 112991.4 | 0.13 |
GNS | GENUS PLC | Health Care | Equity | 112711.29 | 0.13 |
AFRY | AFRY CLASS B | Industrials | Equity | 111792.85 | 0.13 |
WBD | WEBUILD | Industrials | Equity | 111704.64 | 0.13 |
BB | BIC SA | Industrials | Equity | 111083.04 | 0.13 |
UNI | UNICAJA BANCO SA | Financials | Equity | 110611.72 | 0.13 |
EUR | EUR CASH | Cash and/or Derivatives | Cash | 110568.03 | 0.13 |
HMS | HMS NETWORKS | Information Technology | Equity | 110454.58 | 0.12 |
ALLEI | ALLEIMA | Materials | Equity | 110181.64 | 0.12 |
DOM | DOMETIC GROUPINARY SHARES | Consumer Discretionary | Equity | 110161.58 | 0.12 |
PROT | PROTECTOR FORSIKRING | Financials | Equity | 109790.2 | 0.12 |
GAMA | GAMMA COMMUNICATIONS PLC | Communication | Equity | 109452.27 | 0.12 |
QTCOM | QT GROUP | Information Technology | Equity | 109363.66 | 0.12 |
WALL B | WALLENSTAM CLASS B | Real Estate | Equity | 109350.76 | 0.12 |
PFD | PREMIER FOODS PLC | Consumer Staples | Equity | 109327.37 | 0.12 |
AIXA | AIXTRON | Information Technology | Equity | 108733.29 | 0.12 |
R3NK | RENK GROUP AG | Industrials | Equity | 108694.09 | 0.12 |
OXIG | OXFORD INSTRUMENTS PLC | Information Technology | Equity | 108219.31 | 0.12 |
PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Real Estate | Equity | 108024.75 | 0.12 |
C5H | CAIRN HOMES PLC | Consumer Discretionary | Equity | 107388.3 | 0.12 |
VITR | VITROLIFE | Health Care | Equity | 107376.54 | 0.12 |
DOC | DO & CO AKTIENGESELLSCHAFT AG | Industrials | Equity | 106947.34 | 0.12 |
HAS | HAYS PLC | Industrials | Equity | 106855.69 | 0.12 |
BREE | BREEDON GROUP PLC | Materials | Equity | 106472.94 | 0.12 |
TWEKA | TKH GROUP NV | Industrials | Equity | 106329.79 | 0.12 |
MAIRE | MAIRE SPA | Industrials | Equity | 105830.29 | 0.12 |
TEP | TELECOM PLUS PLC | Utilities | Equity | 105428.74 | 0.12 |
BOY | BODYCOTE PLC | Industrials | Equity | 105080.82 | 0.12 |
FRVIA | FORVIA | Consumer Discretionary | Equity | 105055.41 | 0.12 |
VLK | VAN LANSCHOT KEMPEN NV | Financials | Equity | 104456.13 | 0.12 |
BFF | BFF BANK | Financials | Equity | 104435.78 | 0.12 |
UTDI | UNITED INTERNET AG | Communication | Equity | 103899.2 | 0.12 |
STOR B | STORSKOGEN GROUP CLASS B | Industrials | Equity | 103694.24 | 0.12 |
EFGN | EFG INTERNATIONAL AG | Financials | Equity | 103570.41 | 0.12 |
AGR | ASSURA REIT PLC | Real Estate | Equity | 103370.96 | 0.12 |
SRE | SIRIUS REAL ESTATE LIMITED LTD | Real Estate | Equity | 103321.32 | 0.12 |
TGYM | TECHNOGYM | Consumer Discretionary | Equity | 103107.21 | 0.12 |
GBF | BILFINGER | Industrials | Equity | 102489.82 | 0.12 |
BNOR | BLUENORD | Energy | Equity | 101879.9 | 0.12 |
KOJAMO | KOJAMO | Real Estate | Equity | 101490.66 | 0.11 |
TRUE B | TRUECALLER CLASS B | Information Technology | Equity | 101252.67 | 0.11 |
COLR | COLRUYT GROUP NV | Consumer Staples | Equity | 101220.31 | 0.11 |
FTK | FLATEXDEGIRO N AG | Financials | Equity | 101162.31 | 0.11 |
BRE | FRENI BREMBO NV | Consumer Discretionary | Equity | 100049.03 | 0.11 |
IDL | ID LOGISTICS | Industrials | Equity | 99912.44 | 0.11 |
ROVI | LABORATORIOS FARMACEUTICOS ROVI SA | Health Care | Equity | 99493.67 | 0.11 |
TRST | TRUSTPILOT GROUP PLC | Communication | Equity | 99138.2 | 0.11 |
VIRP | VIRBAC SA | Health Care | Equity | 98417.86 | 0.11 |
SINCH | SINCH | Information Technology | Equity | 98066.52 | 0.11 |
NCC B | NCC B | Industrials | Equity | 97514.68 | 0.11 |
NDX1 | NORDEX | Industrials | Equity | 97222.0 | 0.11 |
YCA | YELLOW CAKE PLC | Energy | Equity | 96650.74 | 0.11 |
SPT | SPIRENT COMMUNICATIONS | Information Technology | Equity | 95639.78 | 0.11 |
LIAB | LINDAB INTERNATIONAL | Industrials | Equity | 94862.94 | 0.11 |
ANOD B | ADDNODE GROUP CLASS B | Information Technology | Equity | 94649.81 | 0.11 |
INDV | INDIVIOR PLC | Health Care | Equity | 94393.95 | 0.11 |
EVT | EVOTEC | Health Care | Equity | 93753.42 | 0.11 |
DOM | DOMINOS PIZZA GROUP PLC | Consumer Discretionary | Equity | 93372.02 | 0.11 |
IRE | IREN | Utilities | Equity | 92735.49 | 0.1 |
RCO | REMY COINTREAU SA | Consumer Staples | Equity | 92538.81 | 0.1 |
PAGE | PAGEGROUP PLC | Industrials | Equity | 92401.02 | 0.1 |
FAGR | FAGRON NV | Health Care | Equity | 92380.95 | 0.1 |
VIG | VIENNA INSURANCE GROUP AG | Financials | Equity | 92372.38 | 0.1 |
FAN | VOLUTION GROUP PLCINARY | Industrials | Equity | 92308.5 | 0.1 |
BYIT | BYTES TECHNOLOGY GROUP PLC | Information Technology | Equity | 92023.24 | 0.1 |
LSG | LEROY SEAFOOD GROUP | Consumer Staples | Equity | 91918.01 | 0.1 |
IHP | INTEGRAFIN HOLDINGS | Financials | Equity | 91820.64 | 0.1 |
CRBN | CORBION NV CLASS C | Materials | Equity | 91780.09 | 0.1 |
MIPS | MIPS | Consumer Discretionary | Equity | 91463.75 | 0.1 |
PHM | PHARMA MAR SA | Health Care | Equity | 91377.86 | 0.1 |
MCOV B | MEDICOVER CLASS B | Health Care | Equity | 91092.28 | 0.1 |
BFIT | BASIC-FIT NV | Consumer Discretionary | Equity | 90857.19 | 0.1 |
GRNG | GRANGES | Materials | Equity | 90232.03 | 0.1 |
SHUR | SHURGARD SELF STORAGE LTD | Real Estate | Equity | 90095.09 | 0.1 |
KALMAR | KALMAR CORPORATION CLASS B | Industrials | Equity | 89985.18 | 0.1 |
PETS | PETS AT HOME PLC | Consumer Discretionary | Equity | 89420.64 | 0.1 |
MONY | MONY GROUP PLC | Communication | Equity | 88963.67 | 0.1 |
BOSN | BOSSARD HOLDING AG | Industrials | Equity | 88620.78 | 0.1 |
PEAB B | PEAB CLASS B | Industrials | Equity | 88561.77 | 0.1 |
FGP | FIRSTGROUP PLC | Industrials | Equity | 88347.0 | 0.1 |
DUE | D RR AG | Industrials | Equity | 88327.6 | 0.1 |
WCH | WACKER CHEMIE AG | Materials | Equity | 88247.64 | 0.1 |
BEKB | BEKAERT (D) SA | Materials | Equity | 87929.05 | 0.1 |
HUFV A | HUFVUDSTADEN CLASS A | Real Estate | Equity | 87404.57 | 0.1 |
MONT | MONTEA NV | Real Estate | Equity | 87088.31 | 0.1 |
ANIM | ANIMA HOLDING | Financials | Equity | 87051.74 | 0.1 |
GPE | GREAT PORTLAND ESTATES PLC | Real Estate | Equity | 87048.93 | 0.1 |
MELE | MELEXIS NV | Information Technology | Equity | 86670.16 | 0.1 |
GEN | GENUIT GROUP PLC | Industrials | Equity | 86650.86 | 0.1 |
APAM | APERAM SA | Materials | Equity | 86214.35 | 0.1 |
KLR | KELLER GROUP PLC | Industrials | Equity | 86204.7 | 0.1 |
SRAIL | STADLER RAIL AG | Industrials | Equity | 86101.1 | 0.1 |
HUBN | HUBER & SUHNER AG | Industrials | Equity | 85973.68 | 0.1 |
FUTR | FUTURE PLC | Communication | Equity | 85945.99 | 0.1 |
CURY | CURRYS PLC | Consumer Discretionary | Equity | 85738.83 | 0.1 |
AOF | ATOSS SOFTWARE | Information Technology | Equity | 85346.51 | 0.1 |
OCI | OCI NV | Materials | Equity | 85006.85 | 0.1 |
CHEMM | CHEMOMETEC | Health Care | Equity | 84747.26 | 0.1 |
BPT | BRIDGEPOINT GROUP PLC | Financials | Equity | 84576.56 | 0.1 |
JUN3 | JUNGHEINRICH PREF AG | Industrials | Equity | 84579.35 | 0.1 |
GOGL | GOLDEN OCEAN GROUP LTD | Industrials | Equity | 84572.34 | 0.1 |
OUT1V | OUTOKUMPU | Materials | Equity | 84187.64 | 0.1 |
DOFG | DOF GROUP | Energy | Equity | 84112.4 | 0.1 |
SESG | SES SA FDR | Communication | Equity | 83956.11 | 0.1 |
EPR | EUROPRIS | Consumer Discretionary | Equity | 83911.9 | 0.09 |
HAVAS | HAVAS NV | Communication | Equity | 83368.29 | 0.09 |
TRMD A | TORM PLC CLASS A | Energy | Equity | 83342.43 | 0.09 |
AKER | AKER | Industrials | Equity | 83270.81 | 0.09 |
DWL | DOWLAIS GROUP PLC | Consumer Discretionary | Equity | 83106.42 | 0.09 |
TRI | TRIGANO SA | Consumer Discretionary | Equity | 83106.81 | 0.09 |
BAMNB | BAM GROEP KONINKLIJKE NV | Industrials | Equity | 83076.38 | 0.09 |
DAE | DAETWYLER HOLDING AG | Industrials | Equity | 82972.74 | 0.09 |
SSAB A | SSAB A | Materials | Equity | 82412.04 | 0.09 |
JEN | JENOPTIK N AG | Information Technology | Equity | 82362.36 | 0.09 |
FAE | FAES FARMA SA | Health Care | Equity | 81559.64 | 0.09 |
PAAL B | PER AARSLEFF HOLDING CLASS B | Industrials | Equity | 81207.14 | 0.09 |
CADLR | CADELER | Industrials | Equity | 80966.4 | 0.09 |
VGP | VGP NV | Real Estate | Equity | 80914.16 | 0.09 |
YUBICO | YUBICO | Information Technology | Equity | 80630.73 | 0.09 |
FIE | FIELMANN GROUP AG | Consumer Discretionary | Equity | 80588.43 | 0.09 |
ELM | ELEMENTIS PLC | Materials | Equity | 80492.27 | 0.09 |
ALPH | ALPHA GROUP INTERNATIONAL PLC | Financials | Equity | 80225.2 | 0.09 |
UBI | UBISOFT ENTERTAINMENT SA CAT A | Communication | Equity | 79927.57 | 0.09 |
SIX2 | SIXT | Industrials | Equity | 79908.96 | 0.09 |
CIE | CIE AUTOMOTIVE SA | Consumer Discretionary | Equity | 79749.14 | 0.09 |
VU | VUSIONGROUP SA | Information Technology | Equity | 79382.04 | 0.09 |
BUFAB | BUFAB AB | Industrials | Equity | 79358.71 | 0.09 |
CHG | CHEMRING GROUP PLC | Industrials | Equity | 79105.73 | 0.09 |
NONG | SPAREBANK NORD-NORGE | Financials | Equity | 78302.36 | 0.09 |
IVSO | INVISIO | Industrials | Equity | 77995.33 | 0.09 |
ECMPA | EUROCOMMERCIAL PROPERTIES NV | Real Estate | Equity | 77476.34 | 0.09 |
VCT | VICTREX PLC | Materials | Equity | 77273.0 | 0.09 |
SHOT | SCANDIC HOTELS GROUP | Consumer Discretionary | Equity | 76887.69 | 0.09 |
GNC | GREENCORE GROUP PLC | Consumer Staples | Equity | 76850.82 | 0.09 |
VSVS | VESUVIUS | Industrials | Equity | 76746.01 | 0.09 |
DEC | JCDECAUX | Communication | Equity | 76649.22 | 0.09 |
INWI | INWIDO | Industrials | Equity | 76591.15 | 0.09 |
DEME | DEME GROUP NV | Industrials | Equity | 76546.59 | 0.09 |
XVIVO | XVIVO PERFUSION | Health Care | Equity | 76524.52 | 0.09 |
XIOR | XIOR STUDENT HOUSING NV | Real Estate | Equity | 76425.65 | 0.09 |
AUTO | AUTOSTORE HOLDINGS LTD | Industrials | Equity | 75940.46 | 0.09 |
NCAB | NCAB GROUP | Information Technology | Equity | 75845.88 | 0.09 |
GBG | GB GROUP PLC | Information Technology | Equity | 75664.65 | 0.09 |
GLPG | GALAPAGOS NV | Health Care | Equity | 75532.05 | 0.09 |
POST | OSTERREICHISCHE POST AG | Industrials | Equity | 75126.18 | 0.09 |
SKAN | SKAN N AG | Health Care | Equity | 75087.03 | 0.08 |
ITP | INTERPARFUMS SA | Consumer Staples | Equity | 74386.94 | 0.08 |
UQA | UNIQA INSURANCE GROUP AG | Financials | Equity | 74365.56 | 0.08 |
BWLPG | BW LPG LTD | Energy | Equity | 74234.48 | 0.08 |
TPRO | TECHNOPROBE SPA | Information Technology | Equity | 74196.23 | 0.08 |
SUPR | SUPERMARKET INCOME REIT PLC | Real Estate | Equity | 73901.71 | 0.08 |
SIX3 | SIXT PREF | Industrials | Equity | 73498.65 | 0.08 |
CRL | CAREL | Industrials | Equity | 73452.79 | 0.08 |
ERG | ERG | Utilities | Equity | 73380.84 | 0.08 |
FEVR | FEVERTREE DRINKS PLC | Consumer Staples | Equity | 73378.74 | 0.08 |
BIOG B | BIOGAIA CLASS B | Health Care | Equity | 72952.54 | 0.08 |
MERY | MERCIALYS REIT SA | Real Estate | Equity | 72588.89 | 0.08 |
CIBUS | CIBUS NORDIC REAL ESTATE | Real Estate | Equity | 72546.72 | 0.08 |
DHG | DALATA HOTEL GROUP PLC | Consumer Discretionary | Equity | 72334.78 | 0.08 |
CE | CREDITO EMILIANO | Financials | Equity | 72049.51 | 0.08 |
ALHG | LOUIS HACHETTE GROUP SA | Financials | Equity | 71578.4 | 0.08 |
GVR | GLENVEAGH PROPERTIES PLC | Consumer Discretionary | Equity | 71436.02 | 0.08 |
PAF | PAN AFRICAN RESOURCES PLC | Materials | Equity | 71424.23 | 0.08 |
RENE | REN REDES ENERGETICAS NACIONAIS | Utilities | Equity | 71373.04 | 0.08 |
ATEA | ATEA | Information Technology | Equity | 71295.53 | 0.08 |
ENAV | ENAV SPA | Industrials | Equity | 71185.06 | 0.08 |
NOLA B | NOLATO CLASS B | Industrials | Equity | 70687.78 | 0.08 |
ASHM | ASHMORE GROUP PLC | Financials | Equity | 70309.5 | 0.08 |
TYRES | NOKIAN RENKAAT | Consumer Discretionary | Equity | 70157.39 | 0.08 |
ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Health Care | Equity | 69716.67 | 0.08 |
AF | AIR FRANCE-KLM SA | Industrials | Equity | 69709.18 | 0.08 |
CARM | CARMILA SA | Real Estate | Equity | 69373.14 | 0.08 |
HAUTO | HOEGH AUTOLINERS | Industrials | Equity | 68349.79 | 0.08 |
RAT | RATHBONES GROUP PLC | Financials | Equity | 68078.72 | 0.08 |
MOON | MOONPIG GROUP PLC | Consumer Discretionary | Equity | 67460.4 | 0.08 |
SCHO | SCHOUW AND CO | Consumer Staples | Equity | 67225.12 | 0.08 |
MGAM | MORGAN ADVANCED MATERIALS PLC | Industrials | Equity | 66268.97 | 0.07 |
HYQ | HYPOPORT N | Financials | Equity | 65737.61 | 0.07 |
NK | IMERYS SA | Materials | Equity | 65641.27 | 0.07 |
TIFS | TI FLUID SYSTEMS PLC | Consumer Discretionary | Equity | 65370.32 | 0.07 |
ATRLJ B | ATRIUM LJUNGBERG B | Real Estate | Equity | 65276.9 | 0.07 |
MOVE | MEDACTA GROUP SA | Health Care | Equity | 65028.35 | 0.07 |
TIP | TAMBURI INVESTMENT PARTNERS | Financials | Equity | 64439.84 | 0.07 |
FORN | FORBO HOLDING AG | Industrials | Equity | 63948.45 | 0.07 |
1SXP | SCHOTT PHARMA AG | Health Care | Equity | 63926.8 | 0.07 |
FLOW | FLOW TRADERS LTD | Financials | Equity | 63656.45 | 0.07 |
CRE | CONDUIT HOLDINGS LTD | Financials | Equity | 63608.01 | 0.07 |
JM | JM | Consumer Discretionary | Equity | 63466.87 | 0.07 |
GGP | GREATLAND GOLD PLC | Materials | Equity | 63393.51 | 0.07 |
KNOS | KAINOS GROUP PLC | Information Technology | Equity | 63243.44 | 0.07 |
CAI | CA IMMOBILIEN ANLAGEN AG | Real Estate | Equity | 62791.38 | 0.07 |
SCATC | SCATEC SOLAR | Utilities | Equity | 62587.02 | 0.07 |
CVSG | CVS GROUP PLC | Health Care | Equity | 62421.44 | 0.07 |
FRAS | FRASERS GROUP PLC | Consumer Discretionary | Equity | 62364.48 | 0.07 |
EUZ | ECKERT & ZIEGLER | Health Care | Equity | 62288.49 | 0.07 |
CHF | CHF CASH | Cash and/or Derivatives | Cash | 62237.61 | 0.07 |
NEWA B | NEW WAVE GROUP CLASS B | Consumer Discretionary | Equity | 61846.13 | 0.07 |
WAWI | WALLENIUS WILHELMSEN | Industrials | Equity | 61603.44 | 0.07 |
HTWS | HELIOS TOWERS PLC | Communication | Equity | 61551.13 | 0.07 |
FLNG | FLEX LNG LTD | Energy | Equity | 61452.23 | 0.07 |
EDR | EDREAMS ODIGEO SA | Consumer Discretionary | Equity | 61374.74 | 0.07 |
BIOT | BIOTAGE | Health Care | Equity | 61335.79 | 0.07 |
WKP | WORKSPACE GROUP REIT PLC | Real Estate | Equity | 60311.93 | 0.07 |
EVN | EVN AG | Utilities | Equity | 59860.46 | 0.07 |
AUSS | AUSTEVOLL SEAFOOD | Consumer Staples | Equity | 59851.7 | 0.07 |
MEL | MELIA HOTELS INTERNATIONAL SA | Consumer Discretionary | Equity | 59777.99 | 0.07 |
HEIJM | KONINKLIJKE HEIJMANS DUTCH CERTIFI | Industrials | Equity | 59750.35 | 0.07 |
HARVIA | HARVIA | Consumer Discretionary | Equity | 59723.53 | 0.07 |
CLAS B | CLAS OHLSON | Consumer Discretionary | Equity | 59533.77 | 0.07 |
TROAX | TROAX GROUP | Industrials | Equity | 59507.4 | 0.07 |
SMHN | SUSS MICROTEC N | Information Technology | Equity | 59400.17 | 0.07 |
HFG | HILTON FOOD GROUP PLC | Consumer Staples | Equity | 59293.5 | 0.07 |
KIE | KIER GROUP PLC | Industrials | Equity | 59251.76 | 0.07 |
SPI | SPIRE HEALTHCARE GROUP PLCINARY | Health Care | Equity | 59185.58 | 0.07 |
SGAFT | CASH COLLATERAL EUR SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 58792.65 | 0.07 |
ZIG | ZIGUP PLC | Industrials | Equity | 58723.89 | 0.07 |
DESN | DOTTIKON ES HOLDING AG | Health Care | Equity | 58580.2 | 0.07 |
PUUILO | PUUILO | Consumer Discretionary | Equity | 58486.27 | 0.07 |
ICAD | ICADE REIT SA | Real Estate | Equity | 58227.93 | 0.07 |
XPS | XPS PENSIONS GROUP PLC | Financials | Equity | 58165.84 | 0.07 |
SRC | SIGMAROC PLC | Materials | Equity | 57834.31 | 0.07 |
SHA0 | SHAEFFLER AG | Consumer Discretionary | Equity | 57799.14 | 0.07 |
GYC | GRAND CITY PROPERTIES SA | Real Estate | Equity | 57751.01 | 0.07 |
ACE | ACEA | Utilities | Equity | 57605.9 | 0.07 |
IBST | IBSTOCK PLC | Materials | Equity | 57580.24 | 0.07 |
ATG | AUCTION TECHNOLOGY GROUP PLC | Consumer Discretionary | Equity | 57568.83 | 0.07 |
ISN | INTERSHOP HOLDING N AG | Real Estate | Equity | 57531.56 | 0.07 |
PSM | PROSIEBEN SAT.1 MEDIA N | Communication | Equity | 57379.18 | 0.06 |
RPI | RASPBERRY PI HOLDINGS PLC | Information Technology | Equity | 57304.94 | 0.06 |
FCT | FINCANTIERI | Industrials | Equity | 56820.13 | 0.06 |
NVG | THE NAVIGATOR COMPANY SA | Materials | Equity | 56585.93 | 0.06 |
PBB | DEUTSCHE PFANDBRIEFBANK AG | Financials | Equity | 56254.17 | 0.06 |
DMP | DERMAPHARM HOLDING SE | Health Care | Equity | 55977.62 | 0.06 |
BFSA | BEFESA SA | Industrials | Equity | 55885.61 | 0.06 |
HBH | HORNBACH HOLDING AG | Consumer Discretionary | Equity | 55797.32 | 0.06 |
MTG B | MODERN TIMES GROUP MTG CLASS B | Communication | Equity | 55598.69 | 0.06 |
VCT | VICAT SA | Materials | Equity | 55589.74 | 0.06 |
METSB | METSA BOARD CLASS B | Materials | Equity | 55491.38 | 0.06 |
AQ | AQ GROUP | Industrials | Equity | 55472.69 | 0.06 |
SWON | SOFTWAREONE HOLDING LTD | Information Technology | Equity | 55359.39 | 0.06 |
MAB | MITCHELLS AND BUTLERS PLC | Consumer Discretionary | Equity | 55171.84 | 0.06 |
DEC | DIVERSIFIED ENERGY COMPANY PLC | Energy | Equity | 55053.33 | 0.06 |
BRKN | BURKHALTER HOLDING AG | Industrials | Equity | 54683.85 | 0.06 |
ARJO B | ARJO CLASS B | Health Care | Equity | 54540.67 | 0.06 |
SFQ | SAF-HOLLAND | Consumer Discretionary | Equity | 54532.27 | 0.06 |
COK | CANCOM | Information Technology | Equity | 54350.05 | 0.06 |
DANR | DANIELI & C OFFICINE MECCANICHE SA | Industrials | Equity | 54299.36 | 0.06 |
STM | STABILUS | Industrials | Equity | 54169.48 | 0.06 |
PROX | PROXIMUS NV | Communication | Equity | 54135.78 | 0.06 |
AKSO | AKER SOLUTIONS | Energy | Equity | 53892.71 | 0.06 |
DSCV | DISCOVERIE GROUP | Industrials | Equity | 53825.88 | 0.06 |
KTN | KONTRON AG | Information Technology | Equity | 53810.33 | 0.06 |
WAF | SILTRONIC N AG | Information Technology | Equity | 53538.86 | 0.06 |
ENTRA | ENTRA | Real Estate | Equity | 53309.2 | 0.06 |
BAG | A G BARR PLC | Consumer Staples | Equity | 52859.5 | 0.06 |
PDX | PARADOX INTERACTIVE | Communication | Equity | 52802.28 | 0.06 |
NP3 | NP3 FASTIGHETER | Real Estate | Equity | 52724.17 | 0.06 |
SON | SONAE SA | Consumer Staples | Equity | 52612.89 | 0.06 |
PRSR | THE PRS REIT PLC | Real Estate | Equity | 52590.65 | 0.06 |
MSLH | MARSHALLS PLC | Materials | Equity | 52400.27 | 0.06 |
ALIG | ALIMAK GROUP | Industrials | Equity | 52381.05 | 0.06 |
NOS | NOS SGPS SA | Communication | Equity | 52372.49 | 0.06 |
NAS | NORWEGIAN AIR SHUTTLE | Industrials | Equity | 51809.11 | 0.06 |
IOS | IONOS GROUP N | Information Technology | Equity | 51717.93 | 0.06 |
HOC | HOCHSCHILD MINING PLC | Materials | Equity | 51699.04 | 0.06 |
CRAYN | CRAYON GROUP HOLDING | Information Technology | Equity | 51665.88 | 0.06 |
OERL | OC OERLIKON CORPORATION AG | Industrials | Equity | 51319.78 | 0.06 |
JSG | JOHNSON SERVICE GROUP PLC | Industrials | Equity | 51306.2 | 0.06 |
RNWH | RENEW HOLDINGS PLC | Industrials | Equity | 51290.11 | 0.06 |
BILI A | BILIA CLASS A | Consumer Discretionary | Equity | 51125.69 | 0.06 |
DIOS | DIOS FASTIGHETER | Real Estate | Equity | 51076.52 | 0.06 |
RWI | RENEWI PLC | Industrials | Equity | 50787.6 | 0.06 |
ICOS | INTERCOS | Consumer Staples | Equity | 50699.56 | 0.06 |
RET | RETAIL ESTATES NV | Real Estate | Equity | 50650.38 | 0.06 |
ALM | ALMIRALL SA | Health Care | Equity | 50638.48 | 0.06 |
BIOA B | BIOARCTIC CLASS B | Health Care | Equity | 50570.21 | 0.06 |
CRW | CRANEWARE PLC | Health Care | Equity | 50523.02 | 0.06 |
AMS | AMS-OSRAM AG | Information Technology | Equity | 50114.4 | 0.06 |
RHIM | RHI MAGNESITA NV | Materials | Equity | 49982.54 | 0.06 |
ARBN | ARBONIA AG | Industrials | Equity | 49645.1 | 0.06 |
ESP | EMPIRIC STUDENT PROPERTY PLC | Real Estate | Equity | 49201.86 | 0.06 |
LDA | LINEA DIRECTA ASEGURADORA SA | Financials | Equity | 49174.44 | 0.06 |
SPOL | SPAREBANK OSTLANDET | Financials | Equity | 49180.19 | 0.06 |
THRL | TARGET HEALTHCARE REIT PLC | Real Estate | Equity | 49143.61 | 0.06 |
AMBEA | AMBEA | Health Care | Equity | 49045.38 | 0.06 |
TRE | TECNICAS REUNIDAS SA | Energy | Equity | 48694.96 | 0.06 |
REG1V | REVENIO GROUP | Health Care | Equity | 48572.63 | 0.05 |
MATAS | MATAS | Consumer Discretionary | Equity | 48544.68 | 0.05 |
STG | SCANDINAVIAN TOBACCO GROUP | Consumer Staples | Equity | 48432.2 | 0.05 |
JDW | WETHERSPOON(J.D.) PLC | Consumer Discretionary | Equity | 48000.56 | 0.05 |
DOU | DOUGLAS AG | Consumer Discretionary | Equity | 47681.87 | 0.05 |
BOOZT | BOOZT | Consumer Discretionary | Equity | 47295.36 | 0.05 |
CCR | C C GROUP PLC | Consumer Staples | Equity | 47248.34 | 0.05 |
TOKMAN | TOKMANNI GROUP CORPORATION | Consumer Discretionary | Equity | 47164.83 | 0.05 |
LTG | LEARNING TECHNOLOGIES GROUP PLC | Industrials | Equity | 47045.91 | 0.05 |
SKIS B | SKISTAR CLASS B | Consumer Discretionary | Equity | 47038.42 | 0.05 |
BAR | BARCO NV | Information Technology | Equity | 46836.08 | 0.05 |
VIMIAN | VIMIAN GROUP | Health Care | Equity | 46703.95 | 0.05 |
INSTAL | INSTALCO | Industrials | Equity | 46632.21 | 0.05 |
KURN | KUROS BIOSCIENCES AG | Health Care | Equity | 46519.99 | 0.05 |
SZU | SUEDZUCKER AG | Consumer Staples | Equity | 46246.3 | 0.05 |
GROW | MOLTEN VENTURES PLC | Financials | Equity | 45932.47 | 0.05 |
RATO B | RATOS B | Financials | Equity | 45811.45 | 0.05 |
SENS | SENSIRION HOLDING AG | Information Technology | Equity | 45692.13 | 0.05 |
IPO | IP GROUP PLC | Financials | Equity | 45612.94 | 0.05 |
KIT | KITRON | Information Technology | Equity | 45520.1 | 0.05 |
SHED | URBAN LOGISTICS REIT PLC | Real Estate | Equity | 45438.94 | 0.05 |
COP | COMPUGROUP MEDICAL N | Health Care | Equity | 45434.96 | 0.05 |
OPM | OPMOBILITY | Consumer Discretionary | Equity | 45197.73 | 0.05 |
HTG | HUNTING PLC | Energy | Equity | 45125.99 | 0.05 |
SLR | SOLARIA ENERGIA Y MEDIO AMBIENTE S | Utilities | Equity | 45070.8 | 0.05 |
SDIP B | SDIPTECH CLASS B | Industrials | Equity | 44938.88 | 0.05 |
CAF | CONSTRUCCIONES Y AUXILIAR DE FERRO | Industrials | Equity | 43890.11 | 0.05 |
JST | JOST WERKE | Industrials | Equity | 43636.06 | 0.05 |
BOWL | HOLLYWOOD BOWL GROUP PLC | Consumer Discretionary | Equity | 43581.9 | 0.05 |
PHARM | PHARMING GROUP NV | Health Care | Equity | 43505.47 | 0.05 |
DEZ | DEUTZ AG | Industrials | Equity | 43451.12 | 0.05 |
MPCC | MPC CONTAINER SHIPS | Industrials | Equity | 42562.42 | 0.05 |
UPR | UNIPHAR PLC | Health Care | Equity | 42511.25 | 0.05 |
RWAY | RAI WAY SPA | Communication | Equity | 42479.52 | 0.05 |
SL | SANLORENZO | Consumer Discretionary | Equity | 42282.44 | 0.05 |
CBG | CLOSE BROS GROUP PLC | Financials | Equity | 42044.1 | 0.05 |
DNORD | DAMPSKIBSSELSKABET NORDEN | Industrials | Equity | 41873.04 | 0.05 |
N91 | NINETY ONE PLC | Financials | Equity | 41822.35 | 0.05 |
SNI | STOLT-NIELSEN LTD | Industrials | Equity | 41558.88 | 0.05 |
COPN | COSMO PHARMACEUTICALS NV | Health Care | Equity | 41565.34 | 0.05 |
NA9 | NAGARRO N | Information Technology | Equity | 41395.96 | 0.05 |
CEM | CEMENTIR HOLDING NV | Materials | Equity | 41291.07 | 0.05 |
WIX | WICKES GROUP PLC | Consumer Discretionary | Equity | 41269.06 | 0.05 |
SUS | SURGICAL SCIENCE SWEDEN | Health Care | Equity | 41203.91 | 0.05 |
IIA | IMMOFINANZ AG | Real Estate | Equity | 41191.99 | 0.05 |
ALTA | ALTAREA | Real Estate | Equity | 40721.65 | 0.05 |
WG. | WOOD GROUP (JOHN) PLC | Energy | Equity | 40605.21 | 0.05 |
MFEA | MFE A NV | Communication | Equity | 40381.84 | 0.05 |
NB2 | NORTHERN DATA AG | Information Technology | Equity | 40386.63 | 0.05 |
CWC | CEWE STIFTUNG | Industrials | Equity | 40371.37 | 0.05 |
AWE | ALPHAWAVE IP GROUP PLC | Information Technology | Equity | 40263.63 | 0.05 |
AMS | ADVANCED MEDICAL SOLUTIONS GROUP P | Health Care | Equity | 40094.27 | 0.05 |
BSLN | BASILEA PHARMACEUTICA AG | Health Care | Equity | 40072.94 | 0.05 |
OVS | OVS SPA | Consumer Discretionary | Equity | 39911.25 | 0.05 |
AT. | ASHTEAD TECHNOLOGY HOLDINGS PLC | Industrials | Equity | 39842.05 | 0.05 |
WHA | WERELDHAVE NV | Real Estate | Equity | 39662.31 | 0.04 |
ELN | EL EN | Health Care | Equity | 39562.46 | 0.04 |
MEGP | ME GROUP INTERNATIONAL PLC | Consumer Discretionary | Equity | 39379.74 | 0.04 |
IF | BANCA IFIS | Financials | Equity | 39292.06 | 0.04 |
ELK | ELKEM | Materials | Equity | 39277.13 | 0.04 |
PFV | PFEIFFER VACUUM TECHNOLOGY AG | Industrials | Equity | 39059.77 | 0.04 |
SES | SESA | Information Technology | Equity | 38944.25 | 0.04 |
ONTEX | ONTEX GROUP NV | Consumer Staples | Equity | 38686.41 | 0.04 |
YOU | YOUGOV PLC | Communication | Equity | 38366.81 | 0.04 |
HTRO | HEXATRONIC GROUP | Industrials | Equity | 38234.74 | 0.04 |
AERO | MONTANA N AG | Industrials | Equity | 38230.83 | 0.04 |
ODL | ODFJELL DRILLING LTD | Energy | Equity | 38141.45 | 0.04 |
NCC | NCC GROUP PLC | Information Technology | Equity | 37900.3 | 0.04 |
KIN | KINEPOLIS NV | Communication | Equity | 37762.83 | 0.04 |
TXGN | TX GROUP AG | Communication | Equity | 37734.03 | 0.04 |
DNO | DNO | Energy | Equity | 37650.36 | 0.04 |
JDG | JUDGES SCIENTIFIC PLC | Industrials | Equity | 37482.44 | 0.04 |
QDT | QUADIENT SA | Information Technology | Equity | 37429.26 | 0.04 |
SWTQ | SCHWEITER N AG | Industrials | Equity | 37412.67 | 0.04 |
SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Real Estate | Equity | 37155.32 | 0.04 |
SFER | SALVATORE FERRAGAMO | Consumer Discretionary | Equity | 37006.88 | 0.04 |
DBG | DERICHEBOURG SA | Industrials | Equity | 36981.03 | 0.04 |
VBG B | VBG GROUP CLASS B | Industrials | Equity | 36877.63 | 0.04 |
POLR | POLAR CAPITAL HOLDINGS PLC | Financials | Equity | 36861.49 | 0.04 |
WAC | WACKER NEUSON N | Industrials | Equity | 36840.75 | 0.04 |
ENC | ENCE ENERGIA Y CELULOSA SA | Materials | Equity | 36814.07 | 0.04 |
KOMN | KOMAX HOLDING AG | Industrials | Equity | 36786.4 | 0.04 |
PLNW | PLANISWARE SA | Information Technology | Equity | 36622.47 | 0.04 |
ATT | ATTENDO | Health Care | Equity | 36531.83 | 0.04 |
CRST | CREST NICHOLSON HOLDINGS PLC | Consumer Discretionary | Equity | 36507.72 | 0.04 |
EMEIS | EMEIS SA | Health Care | Equity | 36428.91 | 0.04 |
UBXN | U-BLOX HOLDING AG | Information Technology | Equity | 36211.57 | 0.04 |
NOEJ | NORMA GROUP | Industrials | Equity | 35825.15 | 0.04 |
DOCS | DR. MARTENS PLC | Consumer Discretionary | Equity | 35754.92 | 0.04 |
IRES | IRISH RESIDENTIAL PROPERTIES PLC | Real Estate | Equity | 35640.57 | 0.04 |
BYS | BYSTRONIC AG | Industrials | Equity | 35588.7 | 0.04 |
ELG | ELMOS SEMICONDUCTOR | Information Technology | Equity | 35275.59 | 0.04 |
LNZ | LENZING AG | Materials | Equity | 35226.08 | 0.04 |
CTT | CTT CORREIOS DE PORTUGAL SA | Industrials | Equity | 35171.88 | 0.04 |
WWI | WILH. WILHELMSEN HOLDING A | Industrials | Equity | 35118.38 | 0.04 |
CLA B | CLOETTA | Consumer Staples | Equity | 34954.81 | 0.04 |
EXENS | EXOSENS | Industrials | Equity | 34898.0 | 0.04 |
SGAFT | CASH COLLATERAL GBP SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 34749.4 | 0.04 |
GEST | GESTAMP AUTOMOCION SA | Consumer Discretionary | Equity | 34699.61 | 0.04 |
MEKO | MEKO | Consumer Discretionary | Equity | 34610.22 | 0.04 |
HABA | HAMBORNER REIT N AG | Real Estate | Equity | 34515.21 | 0.04 |
MOZN | MOBILEZONE HOLDING AG | Consumer Discretionary | Equity | 34471.95 | 0.04 |
ATYM | ATALAYA MINING COPPER SA PLC | Materials | Equity | 34465.05 | 0.04 |
DRW3 | DRAEGERWERK PREF AG | Health Care | Equity | 34367.91 | 0.04 |
VLX | VOLEX PLC | Industrials | Equity | 34269.66 | 0.04 |
GRE | GRENERGY RENOVABLES SA | Utilities | Equity | 34161.62 | 0.04 |
ERA | ERAMET SA | Materials | Equity | 33977.1 | 0.04 |
MRN | MERSEN SA | Industrials | Equity | 33957.6 | 0.04 |
SQZ | SERICA ENERGY PLC | Energy | Equity | 33949.09 | 0.04 |
CEC | CECONOMY AG | Consumer Discretionary | Equity | 33941.98 | 0.04 |
NXI | NEXITY SA | Real Estate | Equity | 33876.65 | 0.04 |
SZG | SALZGITTER AG | Materials | Equity | 33621.35 | 0.04 |
TESB | TESSENDERLO GROUP NV | Materials | Equity | 33392.27 | 0.04 |
FDP | FD TECHNOLOGIES PLC | Information Technology | Equity | 33319.07 | 0.04 |
PNNN | PENNON GROUP NILL PAID RIGHTS PLC | Utilities | Equity | 33140.84 | 0.04 |
RWS | RWS HOLDINGS PLC | Industrials | Equity | 33035.04 | 0.04 |
GLJ | GRENKE N AG | Financials | Equity | 32983.05 | 0.04 |
KOF | KAUFMAN & BROAD SA | Consumer Discretionary | Equity | 32680.05 | 0.04 |
FII | LISI SA | Industrials | Equity | 32498.1 | 0.04 |
ACAD | ACADEMEDIA | Consumer Discretionary | Equity | 32407.32 | 0.04 |
JUP | JUPITER FUND MANAGEMENT PLC | Financials | Equity | 32384.31 | 0.04 |
AMG | AMG CRITICAL MATERIALS NV | Materials | Equity | 32369.38 | 0.04 |
FYB | FORMYCON AG | Health Care | Equity | 32240.65 | 0.04 |
STEM | STHREE PLC | Industrials | Equity | 32029.68 | 0.04 |
1U1 | 1&1 AG | Communication | Equity | 31915.95 | 0.04 |
IMPN | IMPLENIA AG | Industrials | Equity | 31892.79 | 0.04 |
HEX | HEXAGON COMPOSITES | Industrials | Equity | 31863.69 | 0.04 |
PCTN | PICTON PROPERTY INCOME LTD | Real Estate | Equity | 31812.53 | 0.04 |
YACHT | FERRETTI | Consumer Discretionary | Equity | 31774.6 | 0.04 |
ZEHN | ZEHNDER GROUP AG | Industrials | Equity | 31642.01 | 0.04 |
DFDS | DFDS | Industrials | Equity | 31642.12 | 0.04 |
RSGN | R&S GROUP HOLDING AG | Industrials | Equity | 31411.57 | 0.04 |
VOS | VOSSLOH AG | Industrials | Equity | 31224.05 | 0.04 |
VLA | VALNEVA | Health Care | Equity | 31170.75 | 0.04 |
AAD | AMADEUS FIRE AG | Industrials | Equity | 31135.35 | 0.04 |
PSNY | POLESTAR AUTOMOTIVE HOLDING AMERIC | Consumer Discretionary | Equity | 31058.56 | 0.04 |
MCG | MOBICO GROUP PLC | Industrials | Equity | 30970.16 | 0.04 |
ESNT | ESSENTRA PLC | Materials | Equity | 30889.36 | 0.03 |
CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Real Estate | Equity | 30765.17 | 0.03 |
PPGN | POLYPEPTIDE N AG | Health Care | Equity | 30750.43 | 0.03 |
ALTR | ALTRI SGPS SA | Materials | Equity | 30741.67 | 0.03 |
RECT | RECTICEL NV | Industrials | Equity | 30582.72 | 0.03 |
LEHN | LEM HOLDING SA | Information Technology | Equity | 30475.46 | 0.03 |
MEKKO | MARIMEKKO | Consumer Discretionary | Equity | 29739.22 | 0.03 |
PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Real Estate | Equity | 29412.15 | 0.03 |
AO. | AO WORLD | Consumer Discretionary | Equity | 29317.19 | 0.03 |
SVOL B | SVOLDER CLASS B | Financials | Equity | 29303.52 | 0.03 |
ANTIN | ANTIN INFRASTRUCTURE PARTNERS | Financials | Equity | 29154.02 | 0.03 |
A3M | ATRESMEDIA CORP SA | Communication | Equity | 29144.65 | 0.03 |
PNE3 | PNE AG | Industrials | Equity | 28929.9 | 0.03 |
WHR | WAREHOUSE REIT PLC | Real Estate | Equity | 28779.2 | 0.03 |
SYNSAM | SYNSAM | Consumer Discretionary | Equity | 28703.7 | 0.03 |
SBO | SCHOELLER-BLECKMANN OILFIELD EQUIP | Energy | Equity | 28503.61 | 0.03 |
MUX | MUTARES | Financials | Equity | 28479.16 | 0.03 |
ABDP | AB DYNAMICS PLC | Consumer Discretionary | Equity | 28474.9 | 0.03 |
JUVE | JUVENTUS FOOTBAL CLUB | Communication | Equity | 28372.04 | 0.03 |
ENGCON B | ENGCON CLASS B | Industrials | Equity | 28355.4 | 0.03 |
SVITZR | SVITZER GROUP | Industrials | Equity | 28287.63 | 0.03 |
NORCO | NORCONSULT | Industrials | Equity | 28277.95 | 0.03 |
FORT | FORTERRA PLC | Materials | Equity | 28263.06 | 0.03 |
ADV | ADTRAN NETWORKS | Information Technology | Equity | 27988.4 | 0.03 |
GFT | GFT TECHNOLOGIES | Information Technology | Equity | 27935.79 | 0.03 |
MAU | MAUREL ET PROM SA | Energy | Equity | 27925.99 | 0.03 |
5CV | CUREVAC NV | Health Care | Equity | 27905.88 | 0.03 |
POS | PORR AG | Industrials | Equity | 27837.8 | 0.03 |
YIT | YIT | Consumer Discretionary | Equity | 27543.77 | 0.03 |
WAVE | WAVESTONE SA | Information Technology | Equity | 27510.94 | 0.03 |
PAL | PALFINGER AG | Industrials | Equity | 27313.83 | 0.03 |
AUTN | AUTONEUM HOLDING AG | Consumer Discretionary | Equity | 27282.7 | 0.03 |
HOME | NEINOR HOMES SA | Consumer Discretionary | Equity | 27041.48 | 0.03 |
RUSTA | RUSTA | Consumer Discretionary | Equity | 26951.58 | 0.03 |
CIR | CIR SPA - COMPAGNIE INDUSTRIALI RI | Consumer Discretionary | Equity | 26830.63 | 0.03 |
ALFA | ALFA FINANCIAL SOFTWARE HOLDINGS P | Information Technology | Equity | 26725.7 | 0.03 |
CRED A | CREADES CLASS A | Financials | Equity | 26452.42 | 0.03 |
BETCO | BETTER COLLECTIVE | Communication | Equity | 26372.52 | 0.03 |
FNAC | FNAC DARTY SA | Consumer Discretionary | Equity | 26306.82 | 0.03 |
AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Consumer Discretionary | Equity | 26274.76 | 0.03 |
TOM2 | TOMTOM NV | Information Technology | Equity | 26235.72 | 0.03 |
VETN | VETROPACK HOLDING SA | Materials | Equity | 26198.25 | 0.03 |
PLSV | PARATUS ENERGY SER LTD | Energy | Equity | 26004.87 | 0.03 |
PEUG | PEUGEOT INVEST SA | Financials | Equity | 25850.61 | 0.03 |
EIN | EINHELL GERMANY PREF AG | Consumer Discretionary | Equity | 25744.99 | 0.03 |
GVS | GVS | Industrials | Equity | 25479.95 | 0.03 |
CER | CERILLION PLC | Information Technology | Equity | 25400.82 | 0.03 |
B4B | METRO AG | Consumer Staples | Equity | 25340.15 | 0.03 |
FSG | FORESIGHT GROUP HOLDINGS LTD | Financials | Equity | 25307.18 | 0.03 |
ADN1 | ADESSO K | Information Technology | Equity | 25243.29 | 0.03 |
THG | THG PLC | Consumer Discretionary | Equity | 25081.02 | 0.03 |
HOFI | HOIST FINANCE | Financials | Equity | 25072.19 | 0.03 |
CTY1S | CITYCON | Real Estate | Equity | 24968.58 | 0.03 |
EVPL | TEAM 17 GROUP PLC | Communication | Equity | 24911.55 | 0.03 |
CDA | COMPAGNIE DES ALPES SA | Consumer Discretionary | Equity | 24852.17 | 0.03 |
AUB | AUBAY SA | Information Technology | Equity | 24663.26 | 0.03 |
PIA | PIAGGIO & C | Consumer Discretionary | Equity | 24593.52 | 0.03 |
TFI | TELEVISION FRANCAISE SA | Communication | Equity | 24314.35 | 0.03 |
BEN | BENETEAU SA | Consumer Discretionary | Equity | 24142.2 | 0.03 |
COR | CORTICEIRA AMORIM SA | Materials | Equity | 23985.75 | 0.03 |
CRT | CARE REIT PLC | Real Estate | Equity | 23973.18 | 0.03 |
HFD | HALFORDS GROUP PLC | Consumer Discretionary | Equity | 23852.86 | 0.03 |
ATS | AT & S AUSTRIA TECHNOLOGIE & SYSTE | Information Technology | Equity | 23799.26 | 0.03 |
NTG | NTG NORDIC TRANSPORT GROUP | Industrials | Equity | 23752.53 | 0.03 |
MARR | MARR | Consumer Staples | Equity | 23645.02 | 0.03 |
NFG | NEXT 15 GROUP ORD | Communication | Equity | 23586.96 | 0.03 |
PAT | PATRIZIA | Real Estate | Equity | 23466.07 | 0.03 |
MMT | METROPOLE TELEVISION SA | Communication | Equity | 23386.81 | 0.03 |
MEDX | MEDMIX N AG | Health Care | Equity | 23235.84 | 0.03 |
NEL | NEL | Industrials | Equity | 23161.01 | 0.03 |
ELIOR | ELIOR GROUP SA | Consumer Discretionary | Equity | 22884.09 | 0.03 |
RVRC | RVRC HOLDING | Consumer Discretionary | Equity | 22722.31 | 0.03 |
YNGA | YOUNG AND COS BREWERY PLC | Consumer Discretionary | Equity | 22680.69 | 0.03 |
YOU | ABOUT YOU HOLDING | Consumer Discretionary | Equity | 22559.79 | 0.03 |
VASTB | VASTNED BELGIUM NV | Real Estate | Equity | 22344.3 | 0.03 |
PNL | POSTNL NV | Industrials | Equity | 22247.63 | 0.03 |
ZV | ZIGNAGO VETRO | Materials | Equity | 22188.35 | 0.03 |
CMCX | CMC MARKETS PLC | Financials | Equity | 22027.36 | 0.02 |
CORE B | COREM PROPERTY GROUP CLASS B | Real Estate | Equity | 21693.21 | 0.02 |
MN | ARNOLDO MONDADORI EDITORE | Communication | Equity | 21668.97 | 0.02 |
FPAR A | FAST PARTNER CLASS A | Real Estate | Equity | 21672.65 | 0.02 |
FILA | FILA | Industrials | Equity | 21635.7 | 0.02 |
STO3 | STO PREF | Materials | Equity | 21525.54 | 0.02 |
EKT | ENERGIEKONTOR AG | Industrials | Equity | 21526.88 | 0.02 |
VLTSA | VOLTALIA SA | Utilities | Equity | 21111.36 | 0.02 |
ES | ESSO SOCIETE ANONYME FRANCAISE SA | Energy | Equity | 21065.1 | 0.02 |
WUW | WUESTENROT & WUERTTEMBERGISCHE AG | Financials | Equity | 21002.18 | 0.02 |
CBRAIN | CBRAIN | Information Technology | Equity | 20799.35 | 0.02 |
ORES | INVESTMENT ORESUND | Financials | Equity | 20579.9 | 0.02 |
ALLIGO B | ALLIGO CLASS B | Industrials | Equity | 20480.36 | 0.02 |
XFAB | X-FAB SILICON FOUNDRIES | Information Technology | Equity | 20474.13 | 0.02 |
DIA | DISTRIBUIDORA INTERNACIONAL DE ALI | Consumer Staples | Equity | 20416.58 | 0.02 |
ARIS | ARISTON HOLDING NV | Industrials | Equity | 20257.99 | 0.02 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 20000.0 | 0.02 |
KCO | KLOECKNER & CO | Industrials | Equity | 19867.21 | 0.02 |
GSF | GRIEG SEAFOOD | Consumer Staples | Equity | 19704.49 | 0.02 |
DOCM | DOCMORRIS AG | Consumer Staples | Equity | 19674.17 | 0.02 |
SEM | SEMAPA SGPS SA | Materials | Equity | 19473.94 | 0.02 |
TLGO | TALGO SA | Industrials | Equity | 19458.88 | 0.02 |
DOM | GLOBAL DOMINION ACCESS SA | Information Technology | Equity | 19311.13 | 0.02 |
SBS | STRATEC | Health Care | Equity | 19124.63 | 0.02 |
CMB | CEMBRE | Industrials | Equity | 18853.41 | 0.02 |
AEDAS | AEDAS HOMES SA | Real Estate | Equity | 18813.65 | 0.02 |
TLW | TULLOW OIL PLC | Energy | Equity | 18710.73 | 0.02 |
IPX | IMPAX ASSET MANAGEMENT GROUP PLC | Financials | Equity | 18685.56 | 0.02 |
EXN | EXCLUSIVE NETWORK | Information Technology | Equity | 18656.7 | 0.02 |
FDM | FDM GROUP HOLDINGS PLC | Information Technology | Equity | 18613.53 | 0.02 |
EGL | MOTA-ENGIL SGPS SA | Industrials | Equity | 18044.6 | 0.02 |
ASY | ASSYSTEM SA | Industrials | Equity | 17974.56 | 0.02 |
RIEN | RIETER HOLDING AG | Industrials | Equity | 17959.75 | 0.02 |
DAN | DANIELI | Industrials | Equity | 17855.02 | 0.02 |
MFEB | MFE B NV | Communication | Equity | 17668.2 | 0.02 |
LUVE | LUVE | Industrials | Equity | 17550.95 | 0.02 |
CLARI | CLARIANE | Health Care | Equity | 17498.67 | 0.02 |
ADX | AUDAX RENOVABLES SA CLASS R | Utilities | Equity | 17152.9 | 0.02 |
DKK | DKK CASH | Cash and/or Derivatives | Cash | 16989.25 | 0.02 |
BWO | BW OFFSHORE LTD | Energy | Equity | 16976.38 | 0.02 |
YSN | SECUNET SECURITY AG | Information Technology | Equity | 16978.49 | 0.02 |
SECARE | SWEDENCARE | Health Care | Equity | 16907.69 | 0.02 |
DNR | INDUSTRIE DE NORA | Industrials | Equity | 16897.51 | 0.02 |
SLIGR | SLIGRO FOOD GROUP NV | Consumer Staples | Equity | 16827.14 | 0.02 |
ASC | ASOS PLC | Consumer Discretionary | Equity | 16595.45 | 0.02 |
MTU | MANITOU BF SA | Industrials | Equity | 16300.93 | 0.02 |
WIIT | WIIT | Information Technology | Equity | 16278.88 | 0.02 |
PHVS | PHARVARIS N V NV | Health Care | Equity | 16265.86 | 0.02 |
METN | METALL ZUG AG | Health Care | Equity | 16122.84 | 0.02 |
FIA1S | FINNAIR | Industrials | Equity | 15995.27 | 0.02 |
HOME | HOME REIT PLC | Real Estate | Equity | 15895.55 | 0.02 |
SGL | SGL CARBON | Industrials | Equity | 15887.42 | 0.02 |
NCH2 | THYSSENKRUPP NUCERA AG | Industrials | Equity | 15739.93 | 0.02 |
BOO | BOOHOO GROUP PLC | Consumer Discretionary | Equity | 15696.89 | 0.02 |
PZC | PZ CUSSONS PLC | Consumer Staples | Equity | 15553.36 | 0.02 |
SFL | SAFILO GROUP | Consumer Discretionary | Equity | 15412.49 | 0.02 |
ODF | ODFJELL CLASS A | Industrials | Equity | 15273.5 | 0.02 |
VBK | VERBIO | Energy | Equity | 15250.32 | 0.02 |
PSG | PROSEGUR COMPANIA DE SEGURIDAD SA | Industrials | Equity | 15047.49 | 0.02 |
ASC | ASCOPIAVE | Utilities | Equity | 14986.87 | 0.02 |
KEMPOWR | KEMPOWER | Industrials | Equity | 14711.65 | 0.02 |
VAC | PIERRE ET VACANCES SA | Consumer Discretionary | Equity | 14688.61 | 0.02 |
ETL | EUTELSAT COMMUNICATIONS SA | Communication | Equity | 14637.17 | 0.02 |
DIS | DAMICO INTERNATIONAL SHIPPING SA | Energy | Equity | 14568.03 | 0.02 |
S92 | SMA SOLAR TECHNOLOGY AG | Information Technology | Equity | 14532.72 | 0.02 |
NLFSK | NILFISK HOLDING | Industrials | Equity | 14491.99 | 0.02 |
BELCO | BELSHIPS | Industrials | Equity | 14315.99 | 0.02 |
RNK | RANK GROUP PLC | Consumer Discretionary | Equity | 14256.87 | 0.02 |
ABVX | ABIVAX SA | Health Care | Equity | 14239.95 | 0.02 |
SCHP | SECHE ENVIRONNEMENT SA | Industrials | Equity | 13730.66 | 0.02 |
PHN | PHARMANUTRA | Consumer Staples | Equity | 13730.66 | 0.02 |
LEON | LEONTEQ AG | Financials | Equity | 13723.92 | 0.02 |
CLCO | COOL COMPANY LTD | Energy | Equity | 13595.7 | 0.02 |
BRNL | BRUNEL INTERNATIONAL NV | Industrials | Equity | 13581.84 | 0.02 |
BPOST | BPOST SA | Industrials | Equity | 13527.67 | 0.02 |
EQS | EQUASENS SA | Health Care | Equity | 13440.31 | 0.02 |
HLUN A | H. LUNDBECK CLASS A | Health Care | Equity | 13162.36 | 0.01 |
NORION | NORION BANK | Financials | Equity | 12747.53 | 0.01 |
TTK | TAKKT AG | Industrials | Equity | 12737.83 | 0.01 |
MBB | MBB | Industrials | Equity | 12634.02 | 0.01 |
TNXT | TINEXTA | Industrials | Equity | 12022.58 | 0.01 |
CASH | PROSEGUR CASH SA | Industrials | Equity | 11623.76 | 0.01 |
CLI | CLS HOLDINGS PLC | Real Estate | Equity | 10407.74 | 0.01 |
BYW6 | BAYWA AG | Industrials | Equity | 10386.19 | 0.01 |
MUSTI | MUSTI GROUP | Consumer Discretionary | Equity | 9766.13 | 0.01 |
AGAS | AVANCE GAS HOLDING LTD | Energy | Equity | 9695.96 | 0.01 |
CO | CASINO GUICHARD PERRACHON SA | Consumer Staples | Equity | 9482.24 | 0.01 |
SCYR | SACYR SA | Industrials | Equity | 2996.99 | 0.0 |
SGD | SGD CASH | Cash and/or Derivatives | Cash | 347.89 | 0.0 |
NZD | NZD CASH | Cash and/or Derivatives | Cash | 0.01 | 0.0 |
HKD | HKD CASH | Cash and/or Derivatives | Cash | 0.12 | 0.0 |
AUD | AUD CASH | Cash and/or Derivatives | Cash | 0.34 | 0.0 |
ON | BIO-ON | Materials | Equity | 0.01 | 0.0 |
246 | REAL GOLD MINING LTD | Materials | Equity | 0.03 | 0.0 |
1698 | BOSHIWA INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 0.03 | 0.0 |
304 | PEACE MARK (HOLDINGS) LTD. | Consumer Discretionary | Equity | 0.04 | 0.0 |
FIN | FINABLR PLC | Industrials | Equity | 0.25 | 0.0 |
J09 | JURONG TECHNOLOGIES INDUSTRIAL | Information Technology | Equity | 0.44 | 0.0 |
EUR | EUR/USD | Cash and/or Derivatives | FX | -1.01 | 0.0 |
GBP | GBP/USD | Cash and/or Derivatives | FX | -0.86 | 0.0 |
CHF | CHF/USD | Cash and/or Derivatives | FX | -0.5 | 0.0 |
SEK | SEK/USD | Cash and/or Derivatives | FX | -0.19 | 0.0 |
DKK | DKK/USD | Cash and/or Derivatives | FX | -0.11 | 0.0 |
NOK | NOK/USD | Cash and/or Derivatives | FX | -0.11 | 0.0 |
GBP | GBP/USD | Cash and/or Derivatives | FX | -0.08 | 0.0 |
WBD | WEBUILD | Industrials | Equity | 0.06 | 0.0 |
Z H5 | FTSE 100 INDEX MAR 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
VGH5 | EURO STOXX 50 MAR 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
NOK | NOK CASH | Cash and/or Derivatives | Cash | -3192.07 | 0.0 |
SEK | SEK CASH | Cash and/or Derivatives | Cash | -20588.66 | -0.02 |
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. | nan | nan | nan | nan | nan |