ETF constituents for IEUS

Below, a list of constituents for IEUS (iShares MSCI Europe Small-Cap ETF) is shown. In total, IEUS consists of 891 securities.

Note: The data shown here is as of date Oct 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 (%)
SMDS SMITH (DS) PLC Materials Equity 759539.02 0.82
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 738005.56 0.79
ICG INTERMEDIATE CAPITAL GROUP PLC Financials Equity 577037.32 0.62
DPLM DIPLOMA PLC Industrials Equity 539019.67 0.58
WEIR WEIR GROUP PLC Industrials Equity 532327.32 0.57
PSPN PSP SWISS PROPERTY AG Real Estate Equity 492854.49 0.53
BEAN BELIMO N AG Industrials Equity 480405.87 0.52
BPE BPER BANCA Financials Equity 475355.99 0.51
BEZ BEAZLEY PLC Financials Equity 467753.69 0.5
RMV RIGHTMOVE PLC Communication Equity 462905.28 0.5
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 455146.96 0.49
BG BAWAG GROUP AG Financials Equity 443200.22 0.48
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 440535.89 0.47
STJ ST JAMESS PLACE PLC Financials Equity 438236.84 0.47
IMI IMI PLC Industrials Equity 433376.68 0.47
GF GEORG FISCHER AG Industrials Equity 429529.22 0.46
BKT BANKINTER SA Financials Equity 415922.56 0.45
ACLN ACCELLERON N AG Industrials Equity 405953.18 0.44
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 398149.8 0.43
SFZN SIEGFRIED HOLDING AG Health Care Equity 388708.12 0.42
CTEC CONVATEC GROUP PLC Health Care Equity 385256.24 0.41
INVP INVESTEC PLC Financials Equity 382826.36 0.41
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 376302.14 0.4
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 369016.86 0.4
ARCAD ARCADIS NV Industrials Equity 362670.25 0.39
UNI UNIPOL GRUPPO FINANZIARIO Financials Equity 360812.24 0.39
STB STOREBRAND Financials Equity 359187.48 0.39
AAK AAK Consumer Staples Equity 353115.14 0.38
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 349701.26 0.38
BLND BRITISH LAND REIT PLC Real Estate Equity 344916.48 0.37
SPIE SPIE SA Industrials Equity 342551.76 0.37
KCR KONECRANES Industrials Equity 341149.96 0.37
CAST CASTELLUM Real Estate Equity 340043.03 0.37
IGG IG GROUP HOLDINGS PLC Financials Equity 337676.55 0.36
HSX HISCOX LTD Financials Equity 336302.46 0.36
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 334077.44 0.36
RILBA RINGKJOBING LANDBOBANK Financials Equity 333476.09 0.36
RS1 RS GROUP PLC Industrials Equity 333315.1 0.36
GALE GALENICA AG Health Care Equity 326213.82 0.35
UTG UNITE GROUP PLC Real Estate Equity 322661.87 0.35
NKT NKT Industrials Equity 321008.11 0.35
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 319109.29 0.34
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 317938.16 0.34
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 309367.95 0.33
TE TECHNIP ENERGIES NV Energy Equity 303950.57 0.33
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 297436.15 0.32
SCR SCOR Financials Equity 296993.25 0.32
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 294524.23 0.32
BVIC BRITVIC PLC Consumer Staples Equity 293653.27 0.32
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 291523.33 0.31
BWY BELLWAY PLC Consumer Discretionary Equity 289466.46 0.31
SUBC SUBSEA SA Energy Equity 287541.65 0.31
BZU BUZZI Materials Equity 286743.23 0.31
ELIS ELIS SA Industrials Equity 284755.87 0.31
ANDR ANDRITZ AG Industrials Equity 280006.15 0.3
TATE TATE AND LYLE PLC Consumer Staples Equity 279660.32 0.3
REY REPLY Information Technology Equity 278766.79 0.3
RBREW ROYAL UNIBREW Consumer Staples Equity 277975.83 0.3
AALB AALBERTS NV Industrials Equity 277471.02 0.3
FNTN FREENET AG Communication Equity 274727.13 0.3
TUI1 TUI N AG Consumer Discretionary Equity 274120.11 0.29
NEX NEXANS SA Industrials Equity 274010.38 0.29
JMAT JOHNSON MATTHEY PLC Materials Equity 269101.97 0.29
INCH INCHCAPE PLC Consumer Discretionary Equity 268906.02 0.29
HUH1V HUHTAMAKI Materials Equity 264928.48 0.28
VALMT VALMET Industrials Equity 261987.4 0.28
A2A A2A Utilities Equity 261581.5 0.28
GRG GREGGS PLC Consumer Discretionary Equity 260970.3 0.28
ROR ROTORK PLC Industrials Equity 260574.7 0.28
EUR EUR CASH Cash and/or Derivatives Cash 259754.44 0.28
CWK CRANSWICK PLC Consumer Staples Equity 259092.05 0.28
SECT B SECTRA CLASS B Health Care Equity 258862.58 0.28
JYSK JYSKE BANK Financials Equity 256020.89 0.28
IP INTERPUMP GROUP Industrials Equity 255361.5 0.27
JET2 JET2 PLC Industrials Equity 254315.84 0.27
THULE THULE GROUP Consumer Discretionary Equity 253635.98 0.27
VPK KONINKLIJKE VOPAK NV Energy Equity 253084.04 0.27
SXS SPECTRIS PLC Information Technology Equity 246004.84 0.26
FPE3 FUCHS PREF Materials Equity 244337.69 0.26
WIE WIENERBERGER AG Materials Equity 243757.91 0.26
ABDN ABRDN PLC Financials Equity 242978.32 0.26
SPM SAIPEM Energy Equity 242922.57 0.26
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 242028.03 0.26
DRX DRAX GROUP PLC Utilities Equity 241882.38 0.26
EMG MAN GROUP PLC Financials Equity 241426.52 0.26
ENG ENAGAS SA Utilities Equity 239114.59 0.26
CCL CARNIVAL PLC Consumer Discretionary Equity 233445.14 0.25
LIGHT SIGNIFY NV Industrials Equity 232903.04 0.25
GL9 GLANBIA PLC Consumer Staples Equity 231414.92 0.25
TECN TECAN GROUP AG Health Care Equity 229667.93 0.25
AMBU B AMBU CLASS B Health Care Equity 229553.98 0.25
FRO FRONTLINE Energy Equity 225564.91 0.24
GBP GBP CASH Cash and/or Derivatives Cash 225358.85 0.24
SOP SOPRA STERIA GROUP Information Technology Equity 225107.1 0.24
HER HERA Utilities Equity 224681.57 0.24
FNOX FORTNOX Information Technology Equity 224511.84 0.24
SWEC B SWECO CLASS B Industrials Equity 222524.16 0.24
BAKKA BAKKAFROST Consumer Staples Equity 221568.02 0.24
ITV ITV PLC Communication Equity 220555.77 0.24
SCHB SCHIBSTED B Communication Equity 220441.92 0.24
SSAB B SSAB CLASS B Materials Equity 220381.0 0.24
ISS ISS A S Industrials Equity 220385.41 0.24
BBY BALFOUR BEATTY PLC Industrials Equity 220337.6 0.24
TOM TOMRA SYSTEMS Industrials Equity 219698.31 0.24
ALK B ALK-ABELLO CLASS B Health Care Equity 219241.33 0.24
NEOEN NEOEN SA Utilities Equity 219190.31 0.24
AED AEDIFICA NV Real Estate Equity 218792.84 0.24
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 216620.3 0.23
SUN SULZER AG Industrials Equity 216516.3 0.23
VK VALLOUREC SA Energy Equity 216123.65 0.23
SAVE NORDNET Financials Equity 214894.69 0.23
QQ. QINETIQ GROUP PLC Industrials Equity 213018.39 0.23
MYCR MYCRONIC Information Technology Equity 210361.0 0.23
TKWY JUST EAT TAKEAWAY.COM NV Consumer Discretionary Equity 210348.27 0.23
SYDB SYDBANK Financials Equity 209308.16 0.23
TEG TAG IMMOBILIEN AG Real Estate Equity 209023.56 0.22
IDS INTERNATIONAL DISTRIBUTION SERVICE Industrials Equity 208835.45 0.22
VTY VISTRY GROUP PLC Consumer Discretionary Equity 207914.97 0.22
CMBN CEMBRA MONEY BANK AG Financials Equity 207400.49 0.22
SCT SOFTCAT PLC Information Technology Equity 205945.1 0.22
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 205653.58 0.22
SBMO SBM OFFSHORE NV Energy Equity 205052.45 0.22
ALLN ALLREAL HOLDING AG Real Estate Equity 204858.23 0.22
TIGO SDB MILLICOM INTERNATIONAL CELLULAR SD Communication Equity 204836.91 0.22
BGN BANCA GENERALI Financials Equity 204165.95 0.22
DKSH DKSH HOLDING AG Industrials Equity 203366.14 0.22
AZM AZIMUT HOLDING Financials Equity 202495.18 0.22
BUR BURFORD CAPITAL LTD Financials Equity 201825.36 0.22
IG ITALGAS Utilities Equity 200858.63 0.22
SB1NO SPAREBANK SR-NORGE Financials Equity 200792.07 0.22
NDA AURUBIS AG Materials Equity 200055.21 0.22
HEM HEMNET GROUP Communication Equity 199001.08 0.21
BYG BIG YELLOW GROUP PLC Real Estate Equity 197962.14 0.21
DLG DIRECT LINE INSURANCE PLC Financials Equity 197351.32 0.21
GXI GERRESHEIMER AG Health Care Equity 196547.05 0.21
VIS VISCOFAN SA Consumer Staples Equity 196413.35 0.21
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 196373.56 0.21
TCAP TP ICAP GROUP PLC Financials Equity 196236.0 0.21
KGX KION GROUP AG Industrials Equity 195419.17 0.21
BUCN BUCHER INDUSTRIES AG Industrials Equity 193875.63 0.21
QLT QUILTER PLC Financials Equity 193798.71 0.21
MAP MAPFRE SA Financials Equity 192656.61 0.21
GN GN STORE NORD Consumer Discretionary Equity 192538.9 0.21
SOLB SOLVAY SA Materials Equity 191466.08 0.21
AZA AVANZA BANK HOLDING Financials Equity 191426.26 0.21
DLN DERWENT LONDON REIT PLC Real Estate Equity 190905.31 0.21
SCHA SCHIBSTED CLASS A Communication Equity 190537.21 0.2
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 189803.4 0.2
HPOL B HEXPOL CLASS B Materials Equity 188404.47 0.2
SFSN SFS GROUP AG Industrials Equity 187911.8 0.2
ATE ALTEN SA Information Technology Equity 185415.67 0.2
MF WENDEL Financials Equity 184802.81 0.2
FDR FLUIDRA SA Industrials Equity 184253.21 0.2
TRN TRAINLINE PLC Consumer Discretionary Equity 184226.44 0.2
PLUS PLUS500 LTD Financials Equity 183785.52 0.2
HAG HENSOLDT AG Industrials Equity 183720.05 0.2
CCC COMPUTACENTER PLC Information Technology Equity 183591.08 0.2
RDC REDCARE PHARMACY NV Consumer Staples Equity 182979.71 0.2
COTN COMET HOLDING AG Information Technology Equity 176152.15 0.19
AXFO AXFOOD Consumer Staples Equity 176102.92 0.19
PTEC PLAYTECH PLC Consumer Discretionary Equity 174497.66 0.19
COFB COFINIMMO REIT SA Real Estate Equity 172990.03 0.19
DLG DELONGHI Consumer Discretionary Equity 172248.64 0.19
DOKA DORMAKABA HOLDING AG Industrials Equity 171924.49 0.18
MOBN MOBIMO HOLDING AG Real Estate Equity 171447.76 0.18
BOSS HUGO BOSS N AG Consumer Discretionary Equity 171033.67 0.18
AT1 AROUNDTOWN SA Real Estate Equity 170624.77 0.18
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 170303.35 0.18
GFTU GRAFTON GROUP PLC Industrials Equity 169966.97 0.18
FLS FLSMIDTH AND CO CLASS B Industrials Equity 168792.64 0.18
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 168133.33 0.18
CGCBV CARGOTEC CORP CLASS B Industrials Equity 166651.71 0.18
NETC NETCOMPANY GROUP Information Technology Equity 166592.11 0.18
ECV1 ENCAVIS V AG Utilities Equity 166246.16 0.18
OCDO OCADO GROUP PLC Consumer Staples Equity 165480.29 0.18
VID VIDRALA SA Materials Equity 165053.8 0.18
LOOMIS LOOMIS CLASS B Industrials Equity 164310.33 0.18
KEMIRA KEMIRA Materials Equity 163995.89 0.18
LXS LANXESS AG Materials Equity 163762.47 0.18
HILS HILL AND SMITH PLC Materials Equity 162807.4 0.18
UMI UMICORE SA Materials Equity 162283.01 0.17
BAVA BAVARIAN NORDIC Health Care Equity 161767.21 0.17
TPK TRAVIS PERKINS PLC Industrials Equity 161740.49 0.17
SRP SERCO GROUP PLC Industrials Equity 161037.49 0.17
BGEO BANK OF GEORGIA GROUP PLC Financials Equity 160452.63 0.17
EKTA B ELEKTA B Health Care Equity 160260.13 0.17
ROO DELIVEROO PLC Consumer Discretionary Equity 160087.49 0.17
CEY CENTAMIN PLC Materials Equity 159758.74 0.17
SMWH WH SMITH PLC Consumer Discretionary Equity 159220.2 0.17
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 159114.08 0.17
BILL BILLERUD KORSNAS Materials Equity 157541.37 0.17
ENOG ENERGEAN PLC Energy Equity 157285.18 0.17
SDF K S N AG Materials Equity 156969.84 0.17
PNN PENNON GROUP PLC Utilities Equity 156512.75 0.17
FUR FUGRO NV CLASS C Industrials Equity 155052.42 0.17
MTRS MUNTERS GROUP Industrials Equity 155029.82 0.17
EZJ EASYJET PLC Industrials Equity 153971.93 0.17
GRI GRAINGER PLC Real Estate Equity 153919.19 0.17
TKA THYSSENKRUPP AG Materials Equity 153282.81 0.16
MANTA MANDATUM Financials Equity 153066.87 0.16
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 152038.53 0.16
VRLA VERALLIA SA Materials Equity 151692.9 0.16
HFG HELLOFRESH Consumer Staples Equity 150368.59 0.16
KBCA KBC ANCORA NV Financials Equity 149685.06 0.16
JTC JTC PLC Financials Equity 149156.96 0.16
FR VALEO Consumer Discretionary Equity 148079.85 0.16
AJB AJ BELL PLC Financials Equity 147857.77 0.16
PAG PARAGON GROUP OF COMPANIES Financials Equity 146267.84 0.16
COA COATS GROUP PLC Consumer Discretionary Equity 146151.11 0.16
IFCN INFICON HOLDING AG Information Technology Equity 146103.96 0.16
PIRC PIRELLI & C Consumer Discretionary Equity 145822.01 0.16
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 145680.04 0.16
ALLFG ALLFUNDS GROUP PLC Financials Equity 145390.59 0.16
LRE LANCASHIRE HOLDINGS LTD Financials Equity 145026.56 0.16
RUI RUBIS Utilities Equity 144943.92 0.16
SVS SAVILLS PLC Real Estate Equity 144830.75 0.16
MING SPAREBANK SMNS Financials Equity 144270.58 0.16
EMMN EMMI AG Consumer Staples Equity 143624.51 0.15
TGS TGS NOPEC GEOPHYSICAL Energy Equity 143512.39 0.15
OSB OSB GROUP PLC Financials Equity 142873.6 0.15
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 142240.0 0.15
TIETO TIETO Information Technology Equity 142040.03 0.15
KARN KARDEX HOLDING AG Industrials Equity 141302.08 0.15
BURE BURE EQUITY Financials Equity 140201.54 0.15
VATN VALIANT HOLDING AG Financials Equity 140198.4 0.15
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 139873.32 0.15
PLX PLUXEE NV Industrials Equity 139647.79 0.15
FOUR 4IMPRINT GROUP PLC Communication Equity 139408.78 0.15
JUST JUST GROUP PLC Financials Equity 139023.89 0.15
COLR COLRUYT GROUP NV Consumer Staples Equity 138177.54 0.15
IPS IPSOS SA Communication Equity 137413.87 0.15
ACX ACERINOX SA Materials Equity 137295.78 0.15
VONN VONTOBEL HOLDING AG Financials Equity 137284.51 0.15
TMV TEAMVIEWER Information Technology Equity 137220.31 0.15
MTO MITIE GROUP PLC Industrials Equity 136520.26 0.15
LAND LANDIS+GYR GROUP AG Information Technology Equity 135349.24 0.15
CAMX CAMURUS Health Care Equity 134177.27 0.14
HBR HARBOUR ENERGY PLC Energy Equity 133735.58 0.14
FABG FABEGE Real Estate Equity 132358.11 0.14
SOI SOITEC SA Information Technology Equity 131844.27 0.14
KRN KRONES AG Industrials Equity 131754.92 0.14
SAX STROEER SE Communication Equity 130911.18 0.14
CATE CATENA Real Estate Equity 130543.14 0.14
IVG IVECO GROUP NV Industrials Equity 130547.87 0.14
BONEX BONESUPPORT HOLDING Health Care Equity 130532.17 0.14
HLUN B H. LUNDBECK CLASS B Health Care Equity 130310.36 0.14
TBCG TBC BANK GROUP PLC Financials Equity 129996.79 0.14
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 129930.36 0.14
KINV B KINNEVIK CLASS B Financials Equity 129657.65 0.14
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 129376.74 0.14
BFF BFF BANK Financials Equity 127558.28 0.14
CHF CHF CASH Cash and/or Derivatives Cash 127373.19 0.14
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 127347.49 0.14
COFA COFACE SA Financials Equity 126825.08 0.14
EVT EVOTEC Health Care Equity 126742.53 0.14
INRN INTERROLL HOLDING AG Industrials Equity 126421.4 0.14
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 126376.04 0.14
ARYN ARYZTA AG Consumer Staples Equity 126224.65 0.14
COL INMOBILIARIA COLONIAL SA Real Estate Equity 125902.03 0.14
SCYR SACYR SA Industrials Equity 124099.27 0.13
HMSO HAMMERSON REIT PLC Real Estate Equity 123855.18 0.13
IWG INTERNATIONAL WORKPLACE GROUP Real Estate Equity 123718.61 0.13
YPSN YPSOMED HOLDING AG Health Care Equity 123448.78 0.13
PETS PETS AT HOME PLC Consumer Discretionary Equity 122481.42 0.13
WALL B WALLENSTAM CLASS B Real Estate Equity 121695.43 0.13
BB BIC SA Industrials Equity 121507.82 0.13
NYF NYFOSA Real Estate Equity 121200.81 0.13
ALMB ALM BRAND Financials Equity 121042.4 0.13
SSPG SSP GROUP PLC Consumer Discretionary Equity 120454.51 0.13
YCA YELLOW CAKE PLC Energy Equity 120388.1 0.13
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 120235.05 0.13
TEP TELECOM PLUS PLC Utilities Equity 120225.18 0.13
HAS HAYS PLC Industrials Equity 120021.06 0.13
BRG BORREGAARD Materials Equity 119418.2 0.13
AIXA AIXTRON Information Technology Equity 119395.88 0.13
IDR INDRA SISTEMAS SA Information Technology Equity 119164.82 0.13
BREE BREEDON GROUP PLC Materials Equity 118943.96 0.13
NOD NORDIC SEMICONDUCTOR Information Technology Equity 118721.86 0.13
LIAB LINDAB INTERNATIONAL Industrials Equity 117952.74 0.13
GOGL GOLDEN OCEAN GROUP LTD Industrials Equity 117613.74 0.13
PNDX B PANDOX Real Estate Equity 116327.14 0.13
PFD PREMIER FOODS PLC Consumer Staples Equity 116126.31 0.12
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 115985.08 0.12
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 115717.66 0.12
ALSN ALSO HOLDING AG Information Technology Equity 114871.04 0.12
WLN WORLDLINE SA Financials Equity 114019.25 0.12
BETS B BETSSON CLASS B Consumer Discretionary Equity 113845.34 0.12
NDX1 NORDEX Industrials Equity 113743.47 0.12
VITR VITROLIFE Health Care Equity 113656.05 0.12
AGR ASSURA REIT PLC Real Estate Equity 112764.11 0.12
ALESK ESKER SA Information Technology Equity 112591.66 0.12
IHP INTEGRAFIN HOLDINGS Financials Equity 111538.73 0.12
RSW RENISHAW PLC Information Technology Equity 111520.11 0.12
BOY BODYCOTE PLC Industrials Equity 111419.49 0.12
BRAV BRAVIDA HOLDING Industrials Equity 110179.68 0.12
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 110117.45 0.12
UTDI UNITED INTERNET AG Communication Equity 109763.88 0.12
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 109483.36 0.12
GNS GENUS PLC Health Care Equity 109057.58 0.12
WCH WACKER CHEMIE AG Materials Equity 108211.18 0.12
WBD WEBUILD Industrials Equity 108204.97 0.12
VIRP VIRBAC SA Health Care Equity 107898.14 0.12
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 107892.31 0.12
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 107400.91 0.12
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 107362.2 0.12
RCO REMY COINTREAU SA Consumer Staples Equity 106996.49 0.12
HAUTO HOEGH AUTOLINERS Industrials Equity 106526.91 0.11
ALIF B ADDLIFE CLASS B Health Care Equity 106486.65 0.11
PAGE PAGEGROUP PLC Industrials Equity 106063.93 0.11
FAN VOLUTION GROUP PLCINARY Industrials Equity 105966.58 0.11
SOL SOL Materials Equity 105714.67 0.11
BRE FRENI BREMBO NV Consumer Discretionary Equity 104652.02 0.11
SPNO SPAR NORD BANK Financials Equity 104427.51 0.11
PROT PROTECTOR FORSIKRING Financials Equity 104257.51 0.11
VLK VAN LANSCHOT KEMPEN NV Financials Equity 103684.45 0.11
QTCOM QT GROUP Information Technology Equity 103675.92 0.11
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 103536.66 0.11
TWEKA TKH GROUP NV Industrials Equity 103369.66 0.11
UNI UNICAJA BANCO SA Financials Equity 102939.36 0.11
KLR KELLER GROUP PLC Industrials Equity 102622.01 0.11
FRVIA FORVIA Consumer Discretionary Equity 102203.95 0.11
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 102129.03 0.11
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 101906.75 0.11
KOJAMO KOJAMO Real Estate Equity 101577.27 0.11
GBF BILFINGER Industrials Equity 101434.76 0.11
C5H CAIRN HOMES PLC Consumer Discretionary Equity 100800.1 0.11
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 100000.0 0.11
TGYM TECHNOGYM Consumer Discretionary Equity 99620.47 0.11
GEN GENUIT GROUP PLC Industrials Equity 99524.35 0.11
BNOR BLUENORD Energy Equity 99287.46 0.11
CKN CLARKSON PLC Industrials Equity 98804.83 0.11
TRST TRUSTPILOT GROUP PLC Communication Equity 98803.03 0.11
PEAB B PEAB CLASS B Industrials Equity 98485.64 0.11
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 98293.99 0.11
AFRY AFRY CLASS B Industrials Equity 98095.75 0.11
R3NK RENK GROUP AG Industrials Equity 97979.38 0.11
BYIT BYTES TECHNOLOGY GROUP PLC Information Technology Equity 97729.67 0.11
EFGN EFG INTERNATIONAL AG Financials Equity 97634.06 0.11
BOSN BOSSARD HOLDING AG Industrials Equity 97273.4 0.1
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 97174.79 0.1
NCC B NCC B Industrials Equity 97047.66 0.1
SPT SPIRENT COMMUNICATIONS Information Technology Equity 96975.1 0.1
CADLR CADELER Industrials Equity 96793.71 0.1
OUT1V OUTOKUMPU Materials Equity 96485.57 0.1
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 96452.63 0.1
FAGR FAGRON NV Health Care Equity 95712.02 0.1
CHG CHEMRING GROUP PLC Industrials Equity 95525.45 0.1
TRMD A TORM PLC CLASS A Energy Equity 95486.35 0.1
SESG SES SA FDR Communication Equity 95490.55 0.1
HUBN HUBER & SUHNER AG Industrials Equity 94525.25 0.1
GLPG GALAPAGOS NV Health Care Equity 94498.99 0.1
SINCH SINCH Information Technology Equity 94482.76 0.1
DOFG DOF GROUP Energy Equity 94291.28 0.1
MONY MONY GROUP PLC Communication Equity 94098.47 0.1
MONT MONTEA NV Real Estate Equity 94034.59 0.1
ALLEI ALLEIMA Materials Equity 93904.56 0.1
OCI OCI NV Materials Equity 93843.13 0.1
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 93540.62 0.1
CRBN CORBION NV CLASS C Materials Equity 92953.58 0.1
JUN3 JUNGHEINRICH PREF AG Industrials Equity 91976.1 0.1
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 91954.68 0.1
FUTR FUTURE PLC Communication Equity 91356.88 0.1
BEKB BEKAERT (D) SA Materials Equity 91338.63 0.1
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 91171.66 0.1
DUE D RR AG Industrials Equity 91039.16 0.1
SRAIL STADLER RAIL AG Industrials Equity 90543.89 0.1
AKSO AKER SOLUTIONS Energy Equity 90324.18 0.1
APAM APERAM SA Materials Equity 90302.68 0.1
VIG VIENNA INSURANCE GROUP AG Financials Equity 90159.56 0.1
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 89837.55 0.1
BFIT BASIC-FIT NV Consumer Discretionary Equity 89616.67 0.1
IRE IREN Utilities Equity 89494.79 0.1
MELE MELEXIS NV Information Technology Equity 88852.49 0.1
DAE DAETWYLER HOLDING AG Industrials Equity 88777.05 0.1
INDV INDIVIOR PLC Health Care Equity 88586.69 0.1
VGP VGP NV Real Estate Equity 87898.12 0.09
FAE FAES FARMA SA Health Care Equity 87806.89 0.09
JEN JENOPTIK N AG Information Technology Equity 87530.45 0.09
AKER AKER Industrials Equity 87398.7 0.09
AG1 AUTO1 GROUP Consumer Discretionary Equity 87359.27 0.09
GBG GB GROUP PLC Information Technology Equity 87018.33 0.09
AAF AIRTEL AFRICA PLC Communication Equity 86994.24 0.09
ENAV ENAV SPA Industrials Equity 86719.23 0.09
TRI TRIGANO SA Consumer Discretionary Equity 86694.65 0.09
GNC GREENCORE GROUP PLC Consumer Staples Equity 86478.24 0.09
FGP FIRSTGROUP PLC Industrials Equity 86444.7 0.09
ANOD B ADDNODE GROUP CLASS B Information Technology Equity 86263.9 0.09
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 86265.15 0.09
HMS HMS NETWORKS Information Technology Equity 86168.36 0.09
BWLPG BW LPG LTD Energy Equity 86111.16 0.09
MAIRE MAIRE SPA Industrials Equity 86040.77 0.09
ANIM ANIMA HOLDING Financials Equity 86017.59 0.09
DEME DEME GROUP NV Industrials Equity 85508.43 0.09
GRNG GRANGES Materials Equity 85420.39 0.09
IDL ID LOGISTICS Industrials Equity 85296.49 0.09
PHM PHARMA MAR SA Health Care Equity 85157.22 0.09
MIPS MIPS Consumer Discretionary Equity 84026.17 0.09
FTK FLATEXDEGIRO N AG Financials Equity 83165.96 0.09
ERG ERG Utilities Equity 82692.44 0.09
SSAB A SSAB A Materials Equity 82441.45 0.09
SUPR SUPERMARKET INCOME REIT PLC Real Estate Equity 82299.55 0.09
NK IMERYS SA Materials Equity 81966.95 0.09
VSVS VESUVIUS Industrials Equity 81574.15 0.09
WAWI WALLENIUS WILHELMSEN Industrials Equity 81505.03 0.09
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 81476.64 0.09
XIOR XIOR STUDENT HOUSING NV Real Estate Equity 81047.07 0.09
FIE FIELMANN GROUP AG Consumer Discretionary Equity 81029.92 0.09
RNWH RENEW HOLDINGS PLC Industrials Equity 80941.46 0.09
1SXP SCHOTT PHARMA AG Health Care Equity 80723.59 0.09
TPRO TECHNOPROBE SPA Information Technology Equity 80638.67 0.09
SIX2 SIXT Industrials Equity 80535.42 0.09
ZIG ZIGUP PLC Industrials Equity 80426.34 0.09
MOON MOONPIG GROUP PLC Consumer Discretionary Equity 79942.58 0.09
MERY MERCIALYS REIT SA Real Estate Equity 79940.86 0.09
XVIVO XVIVO PERFUSION Health Care Equity 79748.19 0.09
POST OSTERREICHISCHE POST AG Industrials Equity 79278.75 0.09
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 79201.02 0.09
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 78566.65 0.08
VU VUSIONGROUP SA Information Technology Equity 78572.69 0.08
MCOV B MEDICOVER CLASS B Health Care Equity 78483.71 0.08
RENE REN REDES ENERGETICAS NACIONAIS Utilities Equity 78314.99 0.08
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 78292.0 0.08
INWI INWIDO Industrials Equity 77276.61 0.08
JM JM Consumer Discretionary Equity 76266.62 0.08
ALPH ALPHA GROUP INTERNATIONAL PLC Financials Equity 76141.95 0.08
BPT BRIDGEPOINT GROUP PLC Financials Equity 76090.06 0.08
TRUE B TRUECALLER CLASS B Information Technology Equity 75982.7 0.08
ELM ELEMENTIS PLC Materials Equity 75678.33 0.08
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 75655.87 0.08
NONG SPAREBANK NORD-NORGE Financials Equity 75599.08 0.08
DHG DALATA HOTEL GROUP PLC Consumer Discretionary Equity 75514.73 0.08
ASHM ASHMORE GROUP PLC Financials Equity 75426.28 0.08
AOF ATOSS SOFTWARE Information Technology Equity 75408.27 0.08
CHEMM CHEMOMETEC Health Care Equity 75263.07 0.08
CARM CARMILA SA Real Estate Equity 75235.21 0.08
BUFAB BUFAB AB Industrials Equity 75193.36 0.08
SIX3 SIXT PREF Industrials Equity 74911.77 0.08
PROX PROXIMUS NV Communication Equity 74702.58 0.08
DEC JCDECAUX Communication Equity 74487.33 0.08
MSLH MARSHALLS PLC Materials Equity 74281.64 0.08
SKAN SKAN N AG Health Care Equity 74247.49 0.08
ATEA ATEA Information Technology Equity 74213.51 0.08
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 73884.13 0.08
EPR EUROPRIS Consumer Discretionary Equity 73556.23 0.08
YUBICO YUBICO Information Technology Equity 73235.75 0.08
SCHO SCHOUW AND CO Consumer Staples Equity 72797.35 0.08
AF AIR FRANCE-KLM SA Industrials Equity 72655.81 0.08
RAT RATHBONES GROUP PLC Financials Equity 72625.7 0.08
ITP INTERPARFUMS SA Consumer Staples Equity 72397.05 0.08
SMHN SUSS MICROTEC N Information Technology Equity 72274.25 0.08
CRL CAREL Industrials Equity 72160.23 0.08
HOC HOCHSCHILD MINING PLC Materials Equity 72070.08 0.08
UQA UNIQA INSURANCE GROUP AG Financials Equity 71967.28 0.08
WAF SILTRONIC N AG Information Technology Equity 71255.08 0.08
ATRLJ B ATRIUM LJUNGBERG B Real Estate Equity 71238.69 0.08
KNOS KAINOS GROUP PLC Information Technology Equity 71213.75 0.08
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 71116.53 0.08
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 71068.55 0.08
NCAB NCAB GROUP Information Technology Equity 71048.54 0.08
NOLA B NOLATO CLASS B Industrials Equity 70975.63 0.08
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 70920.1 0.08
HTWS HELIOS TOWERS PLC Communication Equity 70862.81 0.08
IBST IBSTOCK PLC Materials Equity 70849.24 0.08
HYQ HYPOPORT N Financials Equity 70723.96 0.08
EVN EVN AG Utilities Equity 70549.92 0.08
VCT VICTREX PLC Materials Equity 70399.12 0.08
BIOT BIOTAGE Health Care Equity 70372.24 0.08
CE CREDITO EMILIANO Financials Equity 70174.65 0.08
MGAM MORGAN ADVANCED MATERIALS PLC Industrials Equity 69770.41 0.08
CURY CURRYS PLC Consumer Discretionary Equity 68825.41 0.07
MOVE MEDACTA GROUP SA Health Care Equity 68335.36 0.07
DESN DOTTIKON ES HOLDING AG Health Care Equity 68131.63 0.07
HFG HILTON FOOD GROUP PLC Consumer Staples Equity 68048.98 0.07
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 67666.7 0.07
BORR BORR DRILLING LTD Energy Equity 67206.95 0.07
GYC GRAND CITY PROPERTIES SA Real Estate Equity 67125.57 0.07
SHA0 SHAEFFLER AG Consumer Discretionary Equity 66964.5 0.07
HBH HORNBACH HOLDING AG Consumer Discretionary Equity 66796.37 0.07
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 66432.93 0.07
PAF PAN AFRICAN RESOURCES PLC Materials Equity 66356.52 0.07
KIE KIER GROUP PLC Industrials Equity 66152.03 0.07
CIBUS CIBUS NORDIC REAL ESTATE Real Estate Equity 65759.55 0.07
IVSO INVISIO Industrials Equity 65619.35 0.07
MPCC MPC CONTAINER SHIPS Industrials Equity 65529.97 0.07
SCATC SCATEC SOLAR Utilities Equity 65507.7 0.07
TIFS TI FLUID SYSTEMS PLC Consumer Discretionary Equity 65429.97 0.07
FORN FORBO HOLDING AG Industrials Equity 64719.69 0.07
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 64519.72 0.07
STM STABILUS Industrials Equity 64412.5 0.07
ICAD ICADE REIT SA Real Estate Equity 64212.84 0.07
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 63991.9 0.07
DSCV DISCOVERIE GROUP Industrials Equity 63931.8 0.07
FLNG FLEX LNG LTD Energy Equity 63320.72 0.07
CRAYN CRAYON GROUP HOLDING Information Technology Equity 62923.49 0.07
SHOT SCANDIC HOTELS GROUP Consumer Discretionary Equity 62118.03 0.07
MAB MITCHELLS AND BUTLERS PLC Consumer Discretionary Equity 62055.83 0.07
COK CANCOM Information Technology Equity 62047.65 0.07
NVG THE NAVIGATOR COMPANY SA Materials Equity 61414.04 0.07
FLOW FLOW TRADERS LTD Financials Equity 61282.07 0.07
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 61242.83 0.07
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 61021.58 0.07
SPI SPIRE HEALTHCARE GROUP PLCINARY Health Care Equity 60855.19 0.07
CRW CRANEWARE PLC Health Care Equity 60096.15 0.06
BAG A G BARR PLC Consumer Staples Equity 59960.4 0.06
TROAX TROAX GROUP Industrials Equity 59621.73 0.06
BIOG B BIOGAIA CLASS B Health Care Equity 59574.37 0.06
NEWA B NEW WAVE GROUP CLASS B Consumer Discretionary Equity 59120.4 0.06
METSB METSA BOARD CLASS B Materials Equity 59114.22 0.06
SON SONAE SA Consumer Staples Equity 58996.93 0.06
DEC DIVERSIFIED ENERGY COMPANY PLC Energy Equity 58784.64 0.06
ACE ACEA Utilities Equity 58530.01 0.06
ALIG ALIMAK GROUP Industrials Equity 58377.72 0.06
OERL OC OERLIKON CORPORATION AG Industrials Equity 57842.98 0.06
JSG JOHNSON SERVICE GROUP PLC Industrials Equity 57502.27 0.06
CVSG CVS GROUP PLC Health Care Equity 57399.03 0.06
STG SCANDINAVIAN TOBACCO GROUP Consumer Staples Equity 57362.84 0.06
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 57270.95 0.06
DANR DANIELI & C OFFICINE MECCANICHE SA Industrials Equity 57027.61 0.06
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 57000.73 0.06
RET RETAIL ESTATES NV Real Estate Equity 56481.09 0.06
XPS XPS PENSIONS GROUP PLC Financials Equity 56486.32 0.06
BAR BARCO NV Information Technology Equity 56258.78 0.06
ENTRA ENTRA Real Estate Equity 56186.11 0.06
PUUILO PUUILO Consumer Discretionary Equity 56114.02 0.06
DIOS DIOS FASTIGHETER Real Estate Equity 56082.95 0.06
ESP EMPIRIC STUDENT PROPERTY PLC Real Estate Equity 55853.03 0.06
ISN INTERSHOP HOLDING N AG Real Estate Equity 55511.14 0.06
CCR C C GROUP PLC Consumer Staples Equity 55460.39 0.06
VCT VICAT SA Materials Equity 55370.62 0.06
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 54891.0 0.06
DMP DERMAPHARM HOLDING SE Health Care Equity 54693.78 0.06
BFSA BEFESA SA Industrials Equity 54456.09 0.06
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 54433.05 0.06
VIMIAN VIMIAN GROUP Health Care Equity 54348.51 0.06
BOWL HOLLYWOOD BOWL GROUP PLC Consumer Discretionary Equity 54305.74 0.06
AQ AQ GROUP Industrials Equity 54119.13 0.06
ICOS INTERCOS Consumer Staples Equity 54077.03 0.06
SZU SUEDZUCKER AG Consumer Staples Equity 54078.17 0.06
PRSR THE PRS REIT PLC Real Estate Equity 53839.94 0.06
NA9 NAGARRO N Information Technology Equity 53593.63 0.06
KTN KONTRON AG Information Technology Equity 53510.63 0.06
HARVIA HARVIA Consumer Discretionary Equity 53107.87 0.06
BILI A BILIA CLASS A Consumer Discretionary Equity 52823.22 0.06
BRKN BURKHALTER HOLDING AG Industrials Equity 52558.24 0.06
THRL TARGET HEALTHCARE REIT PLC Real Estate Equity 52466.93 0.06
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 52251.09 0.06
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 52066.48 0.06
NOS NOS SGPS SA Communication Equity 51954.98 0.06
GROW MOLTEN VENTURES PLC Financials Equity 51842.96 0.06
INSTAL INSTALCO Industrials Equity 51801.31 0.06
JDG JUDGES SCIENTIFIC PLC Industrials Equity 51749.97 0.06
AMBEA AMBEA Health Care Equity 51597.47 0.06
CLAS B CLAS OHLSON Consumer Discretionary Equity 51545.68 0.06
LTG LEARNING TECHNOLOGIES GROUP PLC Industrials Equity 50901.51 0.05
ARBN ARBONIA AG Industrials Equity 50867.5 0.05
SHED URBAN LOGISTICS REIT PLC Real Estate Equity 50751.74 0.05
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 50715.51 0.05
AMS AMS-OSRAM AG Information Technology Equity 49726.8 0.05
ARJO B ARJO CLASS B Health Care Equity 49620.53 0.05
SPOL SPAREBANK OSTLANDET Financials Equity 49494.34 0.05
SKIS B SKISTAR CLASS B Consumer Discretionary Equity 49397.69 0.05
SDIP B SDIPTECH CLASS B Industrials Equity 49043.8 0.05
SNI STOLT-NIELSEN LTD Industrials Equity 49034.42 0.05
ALM ALMIRALL SA Health Care Equity 48999.83 0.05
PDX PARADOX INTERACTIVE Communication Equity 48782.49 0.05
GGP GREATLAND GOLD PLC Materials Equity 48541.73 0.05
N91 NINETY ONE PLC Financials Equity 48457.62 0.05
DFDS DFDS Industrials Equity 48242.6 0.05
LNZ LENZING AG Materials Equity 47988.6 0.05
RHIM RHI MAGNESITA NV Materials Equity 47981.22 0.05
SFQ SAF-HOLLAND Consumer Discretionary Equity 47535.42 0.05
POLR POLAR CAPITAL HOLDINGS PLC Financials Equity 47513.61 0.05
NP3 NP3 FASTIGHETER Real Estate Equity 47450.98 0.05
DOU DOUGLAS AG Consumer Discretionary Equity 47362.59 0.05
REG1V REVENIO GROUP Health Care Equity 47079.33 0.05
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 46813.24 0.05
NCC NCC GROUP PLC Information Technology Equity 46687.33 0.05
EDR EDREAMS ODIGEO SA Consumer Discretionary Equity 46617.4 0.05
RATO B RATOS B Financials Equity 46538.21 0.05
ATG AUCTION TECHNOLOGY GROUP PLC Consumer Discretionary Equity 46499.61 0.05
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 46356.6 0.05
SES SESA Information Technology Equity 46279.52 0.05
TESB TESSENDERLO GROUP NV Materials Equity 45922.12 0.05
BIOA B BIOARCTIC CLASS B Health Care Equity 45809.17 0.05
MATAS MATAS Consumer Discretionary Equity 45763.71 0.05
SEK SEK CASH Cash and/or Derivatives Cash 45637.75 0.05
UBXN U-BLOX HOLDING AG Information Technology Equity 44899.5 0.05
ALTA ALTAREA Real Estate Equity 44827.9 0.05
COPN COSMO PHARMACEUTICALS NV Health Care Equity 44640.33 0.05
ELN EL EN Health Care Equity 44614.78 0.05
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 43938.21 0.05
STEM STHREE PLC Industrials Equity 43741.8 0.05
MEGP ME GROUP INTERNATIONAL PLC Consumer Discretionary Equity 43694.47 0.05
AMS ADVANCED MEDICAL SOLUTIONS GROUP P Health Care Equity 43582.18 0.05
BSLN BASILEA PHARMACEUTICA AG Health Care Equity 43533.25 0.05
EUZ ECKERT & ZIEGLER Health Care Equity 43515.43 0.05
HTG HUNTING PLC Energy Equity 43483.67 0.05
HTRO HEXATRONIC GROUP Industrials Equity 43149.67 0.05
CWC CEWE STIFTUNG Industrials Equity 43057.41 0.05
FCT FINCANTIERI Industrials Equity 42892.42 0.05
YOU YOUGOV PLC Communication Equity 42778.61 0.05
FDP FD TECHNOLOGIES PLC Information Technology Equity 42490.83 0.05
PFV PFEIFFER VACUUM TECHNOLOGY AG Industrials Equity 42444.67 0.05
JST JOST WERKE Industrials Equity 42424.02 0.05
RWS RWS HOLDINGS PLC Industrials Equity 42228.8 0.05
SENS SENSIRION HOLDING AG Information Technology Equity 42015.31 0.05
IF BANCA IFIS Financials Equity 41921.02 0.05
TRE TECNICAS REUNIDAS SA Energy Equity 41923.81 0.05
CEM CEMENTIR HOLDING NV Materials Equity 41917.18 0.05
WHA WERELDHAVE NV Real Estate Equity 41691.97 0.04
ESNT ESSENTRA PLC Materials Equity 41550.74 0.04
TOKMAN TOKMANNI GROUP CORPORATION Consumer Discretionary Equity 41528.09 0.04
RWI RENEWI PLC Industrials Equity 41125.26 0.04
DEZ DEUTZ AG Industrials Equity 41034.96 0.04
KIN KINEPOLIS NV Communication Equity 41003.1 0.04
BOOZT BOOZT Consumer Discretionary Equity 40771.83 0.04
IPO IP GROUP PLC Financials Equity 40549.19 0.04
IIA IMMOFINANZ AG Real Estate Equity 40493.36 0.04
PHARM PHARMING GROUP NV Health Care Equity 40215.3 0.04
OPM OPMOBILITY Consumer Discretionary Equity 39980.98 0.04
GLJ GRENKE N AG Financials Equity 39887.94 0.04
UPR UNIPHAR PLC Health Care Equity 39775.44 0.04
IOS IONOS GROUP N Information Technology Equity 39588.22 0.04
NEL NEL Industrials Equity 39358.79 0.04
ONTEX ONTEX GROUP NV Consumer Staples Equity 39328.85 0.04
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 39321.21 0.04
BYS BYSTRONIC AG Industrials Equity 39096.42 0.04
VLX VOLEX PLC Industrials Equity 38989.48 0.04
AT. ASHTEAD TECHNOLOGY HOLDINGS PLC Industrials Equity 38876.69 0.04
AMG AMG CRITICAL MATERIALS NV Materials Equity 38777.89 0.04
KIT KITRON Information Technology Equity 38659.84 0.04
MFEA MFE A NV Communication Equity 38656.01 0.04
DBG DERICHEBOURG SA Industrials Equity 38442.97 0.04
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 38423.16 0.04
MCG MOBICO GROUP PLC Industrials Equity 38352.35 0.04
DKK DKK CASH Cash and/or Derivatives Cash 38221.09 0.04
AWE ALPHAWAVE IP GROUP PLC Information Technology Equity 38175.2 0.04
KOMN KOMAX HOLDING AG Industrials Equity 38073.13 0.04
NB2 NORTHERN DATA AG Information Technology Equity 37800.47 0.04
SUS SURGICAL SCIENCE SWEDEN Health Care Equity 37564.35 0.04
RECT RECTICEL NV Industrials Equity 37347.82 0.04
ERA ERAMET SA Materials Equity 37341.97 0.04
ELK ELKEM Materials Equity 37311.52 0.04
AERO MONTANA N AG Industrials Equity 37133.68 0.04
NXI NEXITY SA Real Estate Equity 37072.89 0.04
WIX WICKES GROUP PLC Consumer Discretionary Equity 37064.43 0.04
RWAY RAI WAY SPA Communication Equity 36977.78 0.04
PCTN PICTON PROPERTY INCOME LTD Real Estate Equity 36927.41 0.04
CEC CECONOMY AG Consumer Discretionary Equity 36838.33 0.04
ATT ATTENDO Health Care Equity 36825.01 0.04
HABA HAMBORNER REIT N AG Real Estate Equity 36812.06 0.04
MEKO MEKO Consumer Discretionary Equity 36246.95 0.04
OVS OVS SPA Consumer Discretionary Equity 36146.7 0.04
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 36129.75 0.04
MRN MERSEN SA Industrials Equity 36025.86 0.04
IRES IRISH RESIDENTIAL PROPERTIES PLC Real Estate Equity 35879.96 0.04
SZG SALZGITTER AG Materials Equity 35772.5 0.04
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 35546.99 0.04
QDT QUADIENT SA Information Technology Equity 35535.28 0.04
ELG ELMOS SEMICONDUCTOR Information Technology Equity 35460.54 0.04
PPGN POLYPEPTIDE N AG Health Care Equity 35333.03 0.04
VBG B VBG GROUP CLASS B Industrials Equity 35304.44 0.04
SVITZR SVITZER GROUP Industrials Equity 35289.64 0.04
BETCO BETTER COLLECTIVE Communication Equity 35267.66 0.04
CMCX CMC MARKETS PLC Financials Equity 35215.16 0.04
ODL ODFJELL DRILLING LTD Energy Equity 34948.02 0.04
SL SANLORENZO Consumer Discretionary Equity 34903.69 0.04
CREI CUSTODIAN PROPERTY INCOME REIT PLC Real Estate Equity 34764.96 0.04
FORT FORTERRA PLC Materials Equity 34698.56 0.04
JUVE JUVENTUS FOOTBAL CLUB Communication Equity 34690.07 0.04
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 34677.35 0.04
SQZ SERICA ENERGY PLC Energy Equity 34350.94 0.04
ENC ENCE ENERGIA Y CELULOSA SA Materials Equity 34088.97 0.04
TXGN TX GROUP AG Communication Equity 34090.36 0.04
WG. WOOD GROUP (JOHN) PLC Energy Equity 34069.68 0.04
CLA B CLOETTA Consumer Staples Equity 34038.74 0.04
AO. AO WORLD Consumer Discretionary Equity 33921.19 0.04
EMEIS EMEIS SA Health Care Equity 33846.78 0.04
ZEHN ZEHNDER GROUP AG Industrials Equity 33787.82 0.04
WHR WAREHOUSE REIT PLC Real Estate Equity 33766.57 0.04
1U1 1&1 AG Communication Equity 33698.74 0.04
VETN VETROPACK HOLDING SA Materials Equity 33231.96 0.04
AAD AMADEUS FIRE AG Industrials Equity 33198.52 0.04
DOCM DOCMORRIS AG Consumer Staples Equity 33102.89 0.04
ENGCON B ENGCON CLASS B Industrials Equity 32986.93 0.04
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 32818.15 0.04
SWTQ SCHWEITER N AG Industrials Equity 32815.03 0.04
CIR CIR SPA - COMPAGNIE INDUSTRIALI RI Consumer Discretionary Equity 32630.16 0.04
A3M ATRESMEDIA CORP SA Communication Equity 32574.66 0.04
YACHT FERRETTI Consumer Discretionary Equity 32112.5 0.03
PLAZ B PLATZER FASTIGHETER HOLDING CLASS Real Estate Equity 31985.19 0.03
ACAD ACADEMEDIA Consumer Discretionary Equity 31922.1 0.03
SVOL B SVOLDER CLASS B Financials Equity 31813.87 0.03
WAC WACKER NEUSON N Industrials Equity 31756.75 0.03
ATS AT & S AUSTRIA TECHNOLOGIE & SYSTE Information Technology Equity 31718.72 0.03
THG THG PLC Consumer Discretionary Equity 31694.53 0.03
DOCS DR. MARTENS PLC Consumer Discretionary Equity 31550.8 0.03
HHF HAMBURGER HAFEN UND LOGISTIK AKTIE Industrials Equity 31533.37 0.03
CER CERILLION PLC Information Technology Equity 31442.1 0.03
ABDP AB DYNAMICS PLC Consumer Discretionary Equity 31315.2 0.03
LRE LAR ESPANA REAL ESTATE SA Real Estate Equity 31281.2 0.03
B4B METRO AG Consumer Staples Equity 31020.14 0.03
FYB FORMYCON AG Health Care Equity 30881.46 0.03
ALTR ALTRI SGPS SA Materials Equity 30691.32 0.03
LEHN LEM HOLDING SA Information Technology Equity 30672.86 0.03
HOME NEINOR HOMES SA Consumer Discretionary Equity 30661.57 0.03
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 30607.65 0.03
ATYM ATALAYA MINING PLC Materials Equity 30586.49 0.03
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 30449.26 0.03
GFT GFT TECHNOLOGIES Information Technology Equity 30390.03 0.03
TOM2 TOMTOM NV Information Technology Equity 30373.47 0.03
GRE GRENERGY RENOVABLES SA Utilities Equity 30337.42 0.03
IPX IMPAX ASSET MANAGEMENT GROUP PLC Financials Equity 30206.57 0.03
YIT YIT Consumer Discretionary Equity 30132.89 0.03
ADV ADTRAN NETWORKS Information Technology Equity 30028.1 0.03
ALFA ALFA FINANCIAL SOFTWARE HOLDINGS P Information Technology Equity 30009.34 0.03
NFG NEXT 15 GROUP ORD Communication Equity 30002.04 0.03
IMPN IMPLENIA AG Industrials Equity 29878.41 0.03
PLNW PLANISWARE SA Information Technology Equity 29792.87 0.03
GVS GVS Industrials Equity 29757.38 0.03
DNO DNO Energy Equity 29698.85 0.03
COP COMPUGROUP MEDICAL N Health Care Equity 29419.88 0.03
MEKKO MARIMEKKO Consumer Discretionary Equity 29404.43 0.03
VOS VOSSLOH AG Industrials Equity 29384.95 0.03
HFD HALFORDS GROUP PLC Consumer Discretionary Equity 29110.63 0.03
CBG CLOSE BROS GROUP PLC Financials Equity 28938.44 0.03
KOF KAUFMAN & BROAD SA Consumer Discretionary Equity 28768.92 0.03
NOEJ NORMA GROUP Industrials Equity 28698.1 0.03
DRW3 DRAEGERWERK PREF AG Health Care Equity 28690.95 0.03
PNE3 PNE AG Industrials Equity 28618.23 0.03
CTT CTT CORREIOS DE PORTUGAL SA Industrials Equity 28427.39 0.03
PEUG PEUGEOT INVEST SA Financials Equity 28190.58 0.03
OVH OVH GROUPE SA Information Technology Equity 28147.39 0.03
FDM FDM GROUP HOLDINGS PLC Information Technology Equity 28151.29 0.03
AUTN AUTONEUM HOLDING AG Consumer Discretionary Equity 28142.4 0.03
NORCO NORCONSULT Industrials Equity 28079.84 0.03
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 27833.24 0.03
EIN EINHELL GERMANY PREF AG Consumer Discretionary Equity 27643.47 0.03
ANTIN ANTIN INFRASTRUCTURE PARTNERS Financials Equity 27589.03 0.03
FII LISI SA Industrials Equity 27535.49 0.03
WAVE WAVESTONE SA Information Technology Equity 27507.96 0.03
CTY1S CITYCON Real Estate Equity 26953.46 0.03
TLW TULLOW OIL PLC Energy Equity 26425.12 0.03
ZV ZIGNAGO VETRO Materials Equity 26387.38 0.03
PIA PIAGGIO & C Consumer Discretionary Equity 26185.1 0.03
LIO LIONTRUST ASSET MANAGEMENT PLC Financials Equity 26159.22 0.03
PAT PATRIZIA Real Estate Equity 26082.89 0.03
AUB AUBAY SA Information Technology Equity 26066.77 0.03
BEN BENETEAU SA Consumer Discretionary Equity 26002.86 0.03
PAL PALFINGER AG Industrials Equity 25908.13 0.03
CAML CENTRAL ASIA METALS PLC Materials Equity 25872.9 0.03
CBRAIN CBRAIN Information Technology Equity 25631.88 0.03
CRED A CREADES CLASS A Financials Equity 25502.14 0.03
EXN EXCLUSIVE NETWORK Information Technology Equity 25391.09 0.03
CDA COMPAGNIE DES ALPES SA Consumer Discretionary Equity 25262.52 0.03
VLTSA VOLTALIA SA Utilities Equity 25196.4 0.03
PNL POSTNL NV Industrials Equity 25152.12 0.03
TFI TELEVISION FRANCAISE SA Communication Equity 25039.4 0.03
CRT CARE REIT PLC Real Estate Equity 25047.22 0.03
COR CORTICEIRA AMORIM SA Materials Equity 24980.63 0.03
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 24956.37 0.03
FPAR A FAST PARTNER CLASS A Real Estate Equity 24884.13 0.03
MAU MAUREL ET PROM SA Energy Equity 24808.93 0.03
MARR MARR Consumer Staples Equity 24787.65 0.03
EKT ENERGIEKONTOR AG Industrials Equity 24360.91 0.03
FILA FILA Industrials Equity 24165.36 0.03
ARIS ARISTON HOLDING NV Industrials Equity 24152.36 0.03
VASTN VASTNED RETAIL REIT NV Real Estate Equity 24060.2 0.03
SBO SCHOELLER-BLECKMANN OILFIELD EQUIP Energy Equity 24030.93 0.03
RUSTA RUSTA Consumer Discretionary Equity 23650.31 0.03
MUX MUTARES Financials Equity 23633.83 0.03
STO3 STO PREF Materials Equity 23608.32 0.03
VLA VALNEVA Health Care Equity 23452.33 0.03
POS PORR AG Industrials Equity 23212.3 0.02
NOK NOK CASH Cash and/or Derivatives Cash 22892.9 0.02
COOR COOR SERVICE MANAGEMENT HOLDING Industrials Equity 22803.3 0.02
ABVX ABIVAX SA Health Care Equity 22586.3 0.02
WUW WUESTENROT & WUERTTEMBERGISCHE AG Financials Equity 22411.22 0.02
MN ARNOLDO MONDADORI EDITORE Communication Equity 22400.5 0.02
MMT METROPOLE TELEVISION SA Communication Equity 22312.19 0.02
SF STILLFRONT GROUP Communication Equity 22075.1 0.02
ES ESSO SOCIETE ANONYME FRANCAISE SA Energy Equity 21943.91 0.02
TM17 TEAM 17 GROUP PLC Communication Equity 21894.63 0.02
METN METALL ZUG AG Health Care Equity 21875.18 0.02
ADN1 ADESSO K Information Technology Equity 21746.05 0.02
FNAC FNAC DARTY SA Consumer Discretionary Equity 21576.13 0.02
GSF GRIEG SEAFOOD Consumer Staples Equity 21427.78 0.02
ORES INVESTMENT ORESUND Financials Equity 21275.95 0.02
MFEB MFE B NV Communication Equity 21242.56 0.02
SYNSAM SYNSAM Consumer Discretionary Equity 21125.89 0.02
BVB BORUSSIA DORTMUND Communication Equity 21019.8 0.02
ORON ORIOR AG Consumer Staples Equity 20815.03 0.02
YNGA YOUNG AND COS BREWERY PLC Consumer Discretionary Equity 20816.0 0.02
ADX AUDAX RENOVABLES SA CLASS R Utilities Equity 20791.46 0.02
KCO KLOECKNER & CO Industrials Equity 20665.33 0.02
PHVS PHARVARIS N V NV Health Care Equity 20653.57 0.02
SGL SGL CARBON Industrials Equity 20545.28 0.02
CMB CEMBRE Industrials Equity 20292.04 0.02
SEM SEMAPA SGPS SA Materials Equity 20292.8 0.02
ALFEN ALFEN NV Industrials Equity 19990.85 0.02
XFAB X-FAB SILICON FOUNDRIES Information Technology Equity 19893.5 0.02
RIEN RIETER HOLDING AG Industrials Equity 19853.75 0.02
WIIT WIIT Information Technology Equity 19506.68 0.02
DAN DANIELI Industrials Equity 19345.35 0.02
LEON LEONTEQ AG Financials Equity 19126.01 0.02
RNK RANK GROUP PLC Consumer Discretionary Equity 19008.85 0.02
MEDX MEDMIX N AG Health Care Equity 18869.27 0.02
TLGO TALGO SA Industrials Equity 18784.18 0.02
RVRC RVRC HOLDING Consumer Discretionary Equity 18757.28 0.02
CLCO COOL COMPANY LTD Energy Equity 18601.57 0.02
DOM GLOBAL DOMINION ACCESS SA Information Technology Equity 18501.45 0.02
EVOK EVOKE PLC Consumer Discretionary Equity 18482.61 0.02
5CV CUREVAC NV Health Care Equity 18375.77 0.02
SLIGR SLIGRO FOOD GROUP NV Consumer Staples Equity 18271.35 0.02
HOME HOME REIT PLC Real Estate Equity 17696.48 0.02
VBK VERBIO Energy Equity 17543.0 0.02
BOO BOOHOO GROUP PLC Consumer Discretionary Equity 17517.52 0.02
EGL MOTA-ENGIL SGPS SA Industrials Equity 17499.64 0.02
DNR INDUSTRIE DE NORA Industrials Equity 17411.38 0.02
LUVE LUVE Industrials Equity 17395.74 0.02
SBS STRATEC Health Care Equity 17160.61 0.02
AEDAS AEDAS HOMES SA Real Estate Equity 17097.2 0.02
EQS EQUASENS SA Health Care Equity 16871.65 0.02
SECARE SWEDENCARE Health Care Equity 16859.79 0.02
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 16847.53 0.02
DIS DAMICO INTERNATIONAL SHIPPING SA Energy Equity 16788.9 0.02
PZC PZ CUSSONS PLC Consumer Staples Equity 16464.52 0.02
ASC ASOS PLC Consumer Discretionary Equity 16407.92 0.02
NCH2 THYSSENKRUPP NUCERA AG Industrials Equity 16371.18 0.02
NORION NORION BANK Financials Equity 16350.42 0.02
ODF ODFJELL CLASS A Industrials Equity 16325.76 0.02
NTG NTG NORDIC TRANSPORT GROUP Industrials Equity 16281.46 0.02
BPOST BPOST SA Industrials Equity 16032.98 0.02
BWO BW OFFSHORE LTD Energy Equity 15949.53 0.02
ALLIGO B ALLIGO CLASS B Industrials Equity 15696.98 0.02
ASC ASCOPIAVE Utilities Equity 15697.55 0.02
PHN PHARMANUTRA Consumer Staples Equity 15664.63 0.02
S92 SMA SOLAR TECHNOLOGY AG Information Technology Equity 15520.66 0.02
CLARI CLARIANE Health Care Equity 15394.68 0.02
FIA1S FINNAIR Industrials Equity 15337.64 0.02
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 15198.6 0.02
NLFSK NILFISK HOLDING Industrials Equity 15121.56 0.02
CO CASINO GUICHARD PERRACHON SA Consumer Staples Equity 15008.04 0.02
KEMPOWR KEMPOWER Industrials Equity 14890.02 0.02
ITM ITM POWER PLC Industrials Equity 14836.01 0.02
TTK TAKKT AG Industrials Equity 14720.15 0.02
SCHP SECHE ENVIRONNEMENT SA Industrials Equity 14649.6 0.02
SFL SAFILO GROUP Consumer Discretionary Equity 14437.17 0.02
HLUN A H. LUNDBECK CLASS A Health Care Equity 14352.24 0.02
BELCO BELSHIPS Industrials Equity 14081.85 0.02
AGAS AVANCE GAS HOLDING LTD Energy Equity 14053.36 0.02
DIA DISTRIBUIDORA INTERNACIONAL DE ALI Consumer Staples Equity 13971.34 0.02
YOU ABOUT YOU HOLDING Consumer Discretionary Equity 13957.03 0.02
SHI SIG PLC Industrials Equity 13785.69 0.01
MTU MANITOU BF SA Industrials Equity 13668.02 0.01
YSN SECUNET SECURITY AG Information Technology Equity 13652.77 0.01
BRNL BRUNEL INTERNATIONAL NV Industrials Equity 13635.73 0.01
ILTY ILLIMITY BANK Financials Equity 13586.13 0.01
ACC AKER CARBON CAPTURE Industrials Equity 13437.87 0.01
VAC PIERRE ET VACANCES SA Consumer Discretionary Equity 13374.56 0.01
MBB MBB Industrials Equity 13279.71 0.01
CLI CLS HOLDINGS PLC Real Estate Equity 13203.02 0.01
D6H DATAGROUP Information Technology Equity 12926.75 0.01
TNXT TINEXTA Industrials Equity 12332.12 0.01
CASH PROSEGUR CASH SA Industrials Equity 11615.33 0.01
BYW6 BAYWA AG Industrials Equity 11426.33 0.01
MUSTI MUSTI GROUP Consumer Discretionary Equity 10421.93 0.01
MTG MEIER TOBLER GROUP AG Industrials Equity 10020.63 0.01
BWE BW ENERGY LTD Energy Equity 10022.09 0.01
VID.D DERECHOS VIDRALA, S.A. SA Materials Equity 8248.41 0.01
ST5 STEICO Industrials Equity 7812.84 0.01
KTA KNAUS TABBERT AG Consumer Discretionary Equity 4183.78 0.0
NYKD NYKODE THERAPEUTICS Health Care Equity 3095.58 0.0
DGV DIGITAL VALUE Information Technology Equity 2648.74 0.0
SGD SGD CASH Cash and/or Derivatives Cash 354.04 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
FIN FINABLR PLC Industrials Equity 0.26 0.0
J09 JURONG TECHNOLOGIES INDUSTRIAL Information Technology Equity 0.45 0.0
nan SESA Information Technology Equity 0.01 0.0
WBD WEBUILD Industrials Equity 0.06 0.0
REY REPLY RIGHTS Information Technology Equity 0.21 0.0
Z Z4 FTSE 100 INDEX DEC 24 Cash and/or Derivatives Futures 0.0 0.0
VGZ4 EURO STOXX 50 DEC 24 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -177155.72 -0.19
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