ETF constituents for IEUS

Below, a list of constituents for IEUS (iShares MSCI Europe Small-Cap ETF) is shown. In total, IEUS consists of 916 securities.

Note: The data shown here is as of date May 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 (%)
ICG INTERMEDIATE CAPITAL GROUP PLC Financials Equity 610423.56 0.63
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 571622.49 0.59
DPLM DIPLOMA PLC Industrials Equity 526106.67 0.54
WEIR WEIR GROUP PLC Industrials Equity 504651.32 0.52
ADDT B ADDTECH CLASS B Industrials Equity 483050.7 0.5
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 455782.74 0.47
SMDS SMITH (DS) PLC Materials Equity 455703.88 0.47
IMI IMI PLC Industrials Equity 444599.13 0.46
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 440007.64 0.45
PSPN PSP SWISS PROPERTY AG Real Estate Equity 424934.59 0.44
BEZ BEAZLEY PLC Financials Equity 420645.11 0.43
RMV RIGHTMOVE PLC Communication Equity 419616.76 0.43
BKT BANKINTER SA Financials Equity 416929.27 0.43
GF GEORG FISCHER AG Industrials Equity 409885.22 0.42
SPIE SPIE SA Industrials Equity 402553.62 0.42
AAK AAK Consumer Staples Equity 395954.28 0.41
CTEC CONVATEC GROUP PLC Health Care Equity 391483.0 0.4
EUR EUR CASH Cash and/or Derivatives Cash 380017.51 0.39
VTY VISTRY GROUP PLC Consumer Discretionary Equity 379112.57 0.39
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 375281.38 0.39
ZEAL ZEALAND PHARMA Health Care Equity 368288.68 0.38
CAST CASTELLUM Real Estate Equity 367178.97 0.38
HSX HISCOX LTD Financials Equity 364179.71 0.38
BPE BPER BANCA Financials Equity 358314.98 0.37
BLND BRITISH LAND REIT PLC Real Estate Equity 353031.06 0.36
RILBA RINGKJOBING LANDBOBANK Financials Equity 352391.14 0.36
BEAN BELIMO N AG Industrials Equity 351021.58 0.36
BG BAWAG GROUP AG Financials Equity 350445.42 0.36
TECN TECAN GROUP AG Health Care Equity 345210.78 0.36
ARCAD ARCADIS NV Industrials Equity 343331.65 0.35
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 343039.1 0.35
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 342786.94 0.35
AALB AALBERTS NV Industrials Equity 333896.94 0.34
STB STOREBRAND Financials Equity 331417.76 0.34
NKT NKT Industrials Equity 328845.26 0.34
ANDR ANDRITZ AG Industrials Equity 326988.0 0.34
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 326751.51 0.34
INVP INVESTEC PLC Financials Equity 323872.73 0.33
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 319805.99 0.33
GN GN STORE NORD Consumer Discretionary Equity 316158.16 0.33
RS1 RS GROUP PLC Industrials Equity 315561.04 0.33
UTG UNITE GROUP PLC Real Estate Equity 313414.46 0.32
RBREW ROYAL UNIBREW Consumer Staples Equity 312588.53 0.32
VALMT VALMET Industrials Equity 310391.02 0.32
ELIS ELIS SA Industrials Equity 309744.37 0.32
SFZN SIEGFRIED HOLDING AG Health Care Equity 309627.64 0.32
WIE WIENERBERGER AG Materials Equity 305813.7 0.32
SUBC SUBSEA SA Energy Equity 305790.13 0.32
BWY BELLWAY PLC Consumer Discretionary Equity 305111.36 0.31
SCR SCOR Financials Equity 304673.86 0.31
GALE GALENICA AG Health Care Equity 303350.55 0.31
SXS SPECTRIS PLC Information Technology Equity 302235.14 0.31
BZU BUZZI Materials Equity 299954.5 0.31
GL9 GLANBIA PLC Consumer Staples Equity 297452.71 0.31
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 295631.93 0.3
KCR KONECRANES Industrials Equity 293513.41 0.3
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 289550.26 0.3
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 288251.26 0.3
AMBU B AMBU CLASS B Health Care Equity 285324.08 0.29
GXI GERRESHEIMER AG Health Care Equity 285171.26 0.29
EMG MAN GROUP PLC Financials Equity 281523.16 0.29
UNI UNIPOL GRUPPO FINANZIARIO Financials Equity 280712.99 0.29
JYSK JYSKE BANK Financials Equity 280652.46 0.29
IGG IG GROUP HOLDINGS PLC Financials Equity 280641.94 0.29
HUH1V HUHTAMAKI Materials Equity 279230.71 0.29
JMAT JOHNSON MATTHEY PLC Materials Equity 277640.31 0.29
GRG GREGGS PLC Consumer Discretionary Equity 272099.56 0.28
ACLN ACCELLERON N AG Industrials Equity 271808.12 0.28
STJ ST JAMESS PLACE PLC Financials Equity 270740.79 0.28
FRO FRONTLINE Energy Equity 270101.2 0.28
ATE ALTEN SA Information Technology Equity 268287.04 0.28
SSAB B SSAB CLASS B Materials Equity 266938.11 0.28
INCH INCHCAPE PLC Consumer Discretionary Equity 265164.6 0.27
ROR ROTORK PLC Industrials Equity 264474.77 0.27
GBP GBP CASH Cash and/or Derivatives Cash 260791.83 0.27
NEX NEXANS SA Industrials Equity 259474.23 0.27
ITV ITV PLC Communication Equity 259205.3 0.27
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 257441.57 0.27
TUI TUI N AG Consumer Discretionary Equity 257080.93 0.27
TE TECHNIP ENERGIES NV Energy Equity 256084.57 0.26
TATE TATE AND LYLE PLC Consumer Staples Equity 255290.28 0.26
IP INTERPUMP GROUP Industrials Equity 253139.69 0.26
LIGHT SIGNIFY NV Industrials Equity 251048.96 0.26
SOP SOPRA STERIA GROUP Information Technology Equity 251018.39 0.26
ABDN ABRDN PLC Financials Equity 250380.79 0.26
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 249709.49 0.26
FPE3 FUCHS PREF Materials Equity 243355.39 0.25
CGCBV CARGOTEC CORP CLASS B Industrials Equity 240639.35 0.25
REY REPLY Information Technology Equity 239882.17 0.25
SECT B SECTRA CLASS B Health Care Equity 239589.96 0.25
DLG DIRECT LINE INSURANCE PLC Financials Equity 239321.68 0.25
MYCR MYCRONIC Information Technology Equity 239138.4 0.25
FNTN FREENET AG Communication Equity 238731.38 0.25
AZA AVANZA BANK HOLDING Financials Equity 238540.42 0.25
A2A A2A Utilities Equity 238027.31 0.25
KGX KION GROUP AG Industrials Equity 236772.8 0.24
THULE THULE GROUP Consumer Discretionary Equity 233413.87 0.24
TIGO SDB MILLICOM INTERNATIONAL CELLULAR SD Communication Equity 232131.32 0.24
CCC COMPUTACENTER PLC Information Technology Equity 232079.45 0.24
SOI SOITEC SA Information Technology Equity 229289.15 0.24
HPOL B HEXPOL CLASS B Materials Equity 229237.24 0.24
DARK DARKTRACE PLC Information Technology Equity 229168.08 0.24
COTN COMET HOLDING AG Information Technology Equity 224765.74 0.23
FNOX FORTNOX Information Technology Equity 224701.72 0.23
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 222318.22 0.23
HER HERA Utilities Equity 221880.05 0.23
VMUK VIRGIN MONEY UK PLC Financials Equity 221794.63 0.23
QQ. QINETIQ GROUP PLC Industrials Equity 218153.77 0.23
CWK CRANSWICK PLC Consumer Staples Equity 217324.77 0.22
TOM TOMRA SYSTEMS Industrials Equity 217254.77 0.22
SAVE NORDNET Financials Equity 216925.28 0.22
AED AEDIFICA NV Real Estate Equity 216516.2 0.22
SYDB SYDBANK Financials Equity 216236.52 0.22
ISS ISS A S Industrials Equity 215531.72 0.22
SCT SOFTCAT PLC Information Technology Equity 214395.43 0.22
VRLA VERALLIA SA Materials Equity 213682.86 0.22
BVIC BRITVIC PLC Consumer Staples Equity 213132.3 0.22
MTRS MUNTERS GROUP Industrials Equity 211802.99 0.22
SWEC B SWECO CLASS B Industrials Equity 209093.32 0.22
DLN DERWENT LONDON REIT PLC Real Estate Equity 208944.81 0.22
AXFO AXFOOD Consumer Staples Equity 208157.79 0.21
IDS INTERNATIONAL DISTRIBUTION SERVICE Industrials Equity 207947.17 0.21
JET2 JET2 PLC Industrials Equity 207091.01 0.21
BYG BIG YELLOW GROUP PLC Real Estate Equity 205903.37 0.21
KEMIRA KEMIRA Materials Equity 205518.48 0.21
ALK B ALK-ABELLO CLASS B Health Care Equity 205360.94 0.21
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 205243.89 0.21
VPK KONINKLIJKE VOPAK NV Energy Equity 203198.66 0.21
FUR FUGRO NV Industrials Equity 202977.5 0.21
IFCN INFICON HOLDING AG Information Technology Equity 202603.15 0.21
BOSS HUGO BOSS N AG Consumer Discretionary Equity 201158.8 0.21
AZM AZIMUT HOLDING Financials Equity 199829.68 0.21
BUCN BUCHER INDUSTRIES AG Industrials Equity 198329.42 0.2
BAKKA BAKKAFROST Consumer Staples Equity 198006.49 0.2
NEOEN NEOEN SA Utilities Equity 197498.68 0.2
IPS IPSOS SA Communication Equity 197043.16 0.2
BUR BURFORD CAPITAL LTD Financials Equity 196545.88 0.2
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 195439.49 0.2
KIND SDB KINDRED GROUP SDR PLC Consumer Discretionary Equity 193889.42 0.2
SPM SAIPEM Energy Equity 193513.2 0.2
DLG DELONGHI Consumer Discretionary Equity 193219.12 0.2
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 192689.56 0.2
VK VALLOUREC SA Energy Equity 192196.82 0.2
IG ITALGAS Utilities Equity 192187.57 0.2
NOD NORDIC SEMICONDUCTOR Information Technology Equity 191352.13 0.2
PLX PLUXEE NV Industrials Equity 190422.66 0.2
VIS VISCOFAN SA Consumer Staples Equity 190419.65 0.2
RUI RUBIS Utilities Equity 188895.92 0.19
SUN SULZER AG Industrials Equity 188391.14 0.19
AIXA AIXTRON Information Technology Equity 188316.04 0.19
TEG TAG IMMOBILIEN AG Real Estate Equity 186772.13 0.19
CMBN CEMBRA MONEY BANK AG Financials Equity 186547.3 0.19
HEM HEMNET GROUP Communication Equity 186403.12 0.19
SOLB SOLVAY SA Materials Equity 186358.07 0.19
ALLN ALLREAL HOLDING AG Real Estate Equity 186160.35 0.19
SCHB SCHIBSTED B Communication Equity 186116.83 0.19
WLN WORLDLINE SA Financials Equity 182451.5 0.19
VID VIDRALA SA Materials Equity 181984.49 0.19
DKSH DKSH HOLDING AG Industrials Equity 181529.24 0.19
SDF K S N AG Materials Equity 180665.48 0.19
FR VALEO Consumer Discretionary Equity 179841.11 0.19
DRX DRAX GROUP PLC Utilities Equity 179487.38 0.19
MF WENDEL Financials Equity 179347.63 0.19
NDA AURUBIS AG Materials Equity 179014.47 0.18
FLS FLSMIDTH AND CO. Industrials Equity 177918.34 0.18
OCDO OCADO GROUP PLC Consumer Staples Equity 177647.72 0.18
TKWY JUST EAT TAKEAWAY.COM NV Consumer Discretionary Equity 177233.78 0.18
SRP SERCO GROUP PLC Industrials Equity 177087.64 0.18
NETW NETWORK INTERNATIONAL HOLDINGS PLC Financials Equity 175458.2 0.18
BBY BALFOUR BEATTY PLC Industrials Equity 174750.35 0.18
BGN BANCA GENERALI Financials Equity 174477.62 0.18
ENG ENAGAS SA Utilities Equity 173562.82 0.18
EKTA B ELEKTA B Health Care Equity 173076.03 0.18
RDW REDROW PLC Consumer Discretionary Equity 172884.11 0.18
SFSN SFS GROUP AG Industrials Equity 171275.86 0.18
KINV B KINNEVIK CLASS B Financials Equity 170767.76 0.18
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 170223.36 0.18
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 169895.16 0.18
COFB COFINIMMO REIT SA Real Estate Equity 168183.13 0.17
BILL BILLERUD KORSNAS Materials Equity 166446.13 0.17
SRBNK SPAREBANK SR-BANK Financials Equity 166361.14 0.17
FDR FLUIDRA SA Industrials Equity 166109.46 0.17
HAG HENSOLDT AG Industrials Equity 165360.53 0.17
TPK TRAVIS PERKINS PLC Industrials Equity 164942.75 0.17
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 164876.44 0.17
HBR HARBOUR ENERGY PLC Energy Equity 164484.69 0.17
ECV ENCAVIS AG Utilities Equity 164070.88 0.17
OSB OSB GROUP PLC Financials Equity 163820.37 0.17
TKA THYSSENKRUPP AG Materials Equity 163779.96 0.17
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 163361.46 0.17
KWS KEYWORDS STUDIOS PLC Information Technology Equity 162742.85 0.17
GFTU GRAFTON GROUP PLC Industrials Equity 162589.48 0.17
PNN PENNON GROUP PLC Utilities Equity 162539.82 0.17
SAX STROEER SE Communication Equity 161969.32 0.17
FRVIA FORVIA Consumer Discretionary Equity 160994.52 0.17
IDR INDRA SISTEMAS SA Information Technology Equity 160861.75 0.17
SBMO SBM OFFSHORE NV Energy Equity 160791.89 0.17
MAP MAPFRE SA Financials Equity 160186.06 0.17
PLUS PLUS500 LTD Financials Equity 160189.45 0.17
COLR COLRUYT GROUP NV Consumer Staples Equity 159784.69 0.16
HAFNI HAFNIA LTD Energy Equity 158034.47 0.16
EMMN EMMI AG Consumer Staples Equity 157063.63 0.16
HAS HAYS PLC Industrials Equity 155651.1 0.16
GRI GRAINGER PLC Real Estate Equity 154881.58 0.16
QLT QUILTER PLC Financials Equity 153890.91 0.16
TIETO TIETO Information Technology Equity 153560.46 0.16
IVG IVECO GROUP NV Industrials Equity 153547.87 0.16
FOUR 4IMPRINT GROUP PLC Communication Equity 153471.97 0.16
ALLFG ALLFUNDS GROUP PLC Financials Equity 152815.67 0.16
LAND LANDIS+GYR GROUP AG Information Technology Equity 152790.34 0.16
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 152586.81 0.16
LXS LANXESS AG Materials Equity 152458.68 0.16
NETC NETCOMPANY GROUP Information Technology Equity 152246.51 0.16
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 151910.06 0.16
SESG SES SA FDR Communication Equity 151567.93 0.16
SCHA SCHIBSTED CLASS A Communication Equity 150866.83 0.16
SVS SAVILLS PLC Real Estate Equity 150807.96 0.16
PAG PARAGON GROUP OF COMPANIES Financials Equity 150382.93 0.16
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 150174.21 0.15
MOBN MOBIMO HOLDING AG Real Estate Equity 149924.52 0.15
CCL CARNIVAL PLC Consumer Discretionary Equity 149243.33 0.15
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 148943.31 0.15
LOOMIS LOOMIS Industrials Equity 148649.0 0.15
ACX ACERINOX SA Materials Equity 148154.44 0.15
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 148033.8 0.15
INRN INTERROLL HOLDING AG Industrials Equity 147601.48 0.15
HILS HILL AND SMITH PLC Materials Equity 147130.75 0.15
TCAP TP ICAP GROUP PLC Financials Equity 146726.53 0.15
ENOG ENERGEAN PLC Energy Equity 145982.68 0.15
SMWH WH SMITH PLC Consumer Discretionary Equity 145655.33 0.15
ALSN ALSO HOLDING AG Information Technology Equity 145650.23 0.15
BURE BURE EQUITY Financials Equity 143230.27 0.15
UTDI UNITED INTERNET AG Communication Equity 142779.89 0.15
FABG FABEGE Real Estate Equity 142659.05 0.15
MTO MITIE GROUP PLC Industrials Equity 141962.12 0.15
PIRC PIRELLI & C Consumer Discretionary Equity 141656.91 0.15
MANTA MANDATUM Financials Equity 141511.06 0.15
WCH WACKER CHEMIE AG Materials Equity 141135.43 0.15
BAVA BAVARIAN NORDIC Health Care Equity 141085.86 0.15
TOP TOPDANMARK Financials Equity 140009.1 0.14
INDV INDIVIOR PLC Health Care Equity 139691.68 0.14
CATE CATENA Real Estate Equity 139669.87 0.14
ARYN ARYZTA AG Consumer Staples Equity 139598.64 0.14
KRN KRONES AG Industrials Equity 138998.88 0.14
LRE LANCASHIRE HOLDINGS LTD Financials Equity 138546.91 0.14
RSW RENISHAW PLC Information Technology Equity 137418.61 0.14
RDC REDCARE PHARMACY NV Consumer Staples Equity 137170.31 0.14
YPSN YPSOMED HOLDING AG Health Care Equity 135863.8 0.14
VATN VALIANT HOLDING AG Financials Equity 135592.08 0.14
ROO DELIVEROO PLC Consumer Discretionary Equity 134944.7 0.14
QTCOM QT GROUP Information Technology Equity 134241.54 0.14
MELE MELEXIS NV Information Technology Equity 133157.71 0.14
COL INMOBILIARIA COLONIAL SA Real Estate Equity 132427.44 0.14
MING SPAREBANK SMNS Financials Equity 131719.12 0.14
PAGE PAGEGROUP PLC Industrials Equity 130660.8 0.13
EZJ EASYJET PLC Industrials Equity 130633.15 0.13
EMBRAC B EMBRACER GROUP Communication Equity 130221.68 0.13
BOY BODYCOTE PLC Industrials Equity 129669.62 0.13
TWEKA TKH GROUP NV Industrials Equity 129221.38 0.13
LIAB LINDAB INTERNATIONAL Industrials Equity 128869.88 0.13
TRN TRAINLINE PLC Consumer Discretionary Equity 128490.76 0.13
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 128428.16 0.13
CAMX CAMURUS Health Care Equity 128280.47 0.13
IWG INTERNATIONAL WORKPLACE GROUP Real Estate Equity 128193.44 0.13
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 128138.19 0.13
WALLB WALLENSTAM B Real Estate Equity 127512.29 0.13
CHF CHF CASH Cash and/or Derivatives Cash 127490.77 0.13
SSPG SSP GROUP PLC Consumer Discretionary Equity 127132.57 0.13
GOGL GOLDEN OCEAN GROUP LTD Industrials Equity 127002.97 0.13
TMV TEAMVIEWER Information Technology Equity 126684.07 0.13
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 126513.69 0.13
JTC JTC PLC Financials Equity 126113.87 0.13
CEY CENTAMIN PLC Materials Equity 125928.7 0.13
BFF BFF BANK Financials Equity 125605.98 0.13
COA COATS GROUP PLC Consumer Discretionary Equity 125336.24 0.13
BRG BORREGAARD Materials Equity 125115.56 0.13
BRE FRENI BREMBO NV Consumer Discretionary Equity 125026.87 0.13
VONN VONTOBEL HOLDING AG Financials Equity 124929.89 0.13
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 124917.65 0.13
KARN KARDEX HOLDING AG Industrials Equity 123962.88 0.13
TEP TELECOM PLUS PLC Utilities Equity 123813.4 0.13
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 123782.83 0.13
BGEO BANK OF GEORGIA GROUP PLC Financials Equity 123650.64 0.13
JUN3 JUNGHEINRICH PREF AG Industrials Equity 123420.71 0.13
DOKA DORMAKABA HOLDING AG Industrials Equity 123224.87 0.13
PETS PETS AT HOME PLC Consumer Discretionary Equity 123200.48 0.13
TRMD A TORM PLC CLASS A Energy Equity 123101.48 0.13
PNDX B PANDOX Real Estate Equity 122991.96 0.13
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 122231.26 0.13
AFRY AFRY Industrials Equity 121972.69 0.13
WG. WOOD GROUP (JOHN) PLC Energy Equity 121443.86 0.13
ALMB ALM BRAND Financials Equity 120904.62 0.12
BB BIC SA Industrials Equity 120375.17 0.12
SRAIL STADLER RAIL AG Industrials Equity 120069.33 0.12
DAE DAETWYLER HOLDING AG Industrials Equity 120038.02 0.12
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 119914.16 0.12
AT1 AROUNDTOWN SA Real Estate Equity 119287.61 0.12
YCA YELLOW CAKE PLC Industrials Equity 119138.46 0.12
KBCA KBC ANCORA NV Financials Equity 118759.02 0.12
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 118381.3 0.12
BRAV BRAVIDA HOLDING Industrials Equity 117520.4 0.12
JEN JENOPTIK N AG Information Technology Equity 116501.53 0.12
BEKB BEKAERT (D) SA Materials Equity 116251.5 0.12
NDX1 NORDEX Industrials Equity 115477.97 0.12
HMSO HAMMERSON REIT PLC Real Estate Equity 114590.35 0.12
CKN CLARKSON PLC Industrials Equity 114449.12 0.12
SCYR SACYR SA Industrials Equity 114241.3 0.12
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 114080.04 0.12
VIRP VIRBAC SA Health Care Equity 113794.43 0.12
BYIT BYTES TECHNOLOGY GROUP PLC Information Technology Equity 113372.94 0.12
COFA COFACE SA Financials Equity 113006.65 0.12
AGR ASSURA REIT PLC Real Estate Equity 112088.82 0.12
TPRO TECHNOPROBE SPA Information Technology Equity 111763.58 0.12
GNS GENUS PLC Health Care Equity 111333.97 0.11
GBF BILFINGER Industrials Equity 111234.26 0.11
SINCH SINCH Information Technology Equity 110609.92 0.11
VGP VGP NV Real Estate Equity 110424.03 0.11
HLUN B H. LUNDBECK CLASS B Health Care Equity 110271.3 0.11
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 109135.64 0.11
UNI UNICAJA BANCO SA Financials Equity 108773.23 0.11
TGS TGS NOPEC GEOPHYSICAL Energy Equity 108761.17 0.11
SDRL SEADRILL LTD Energy Equity 108491.17 0.11
AMS AMS-OSRAM AG Information Technology Equity 108359.9 0.11
AJB AJ BELL PLC Financials Equity 108112.02 0.11
BWLPG BW LPG LTD Energy Equity 107569.88 0.11
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 107372.09 0.11
ERG ERG Utilities Equity 107022.22 0.11
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 106513.51 0.11
NYF NYFOSA Real Estate Equity 104474.14 0.11
PTEC PLAYTECH PLC Consumer Discretionary Equity 104444.52 0.11
BREE BREEDON GROUP PLC Materials Equity 104307.89 0.11
BONEX BONESUPPORT HOLDING Health Care Equity 104194.25 0.11
NCAB NCAB GROUP Information Technology Equity 104013.33 0.11
AAF AIRTEL AFRICA PLC Communication Equity 103969.68 0.11
OUT1V OUTOKUMPU Materials Equity 103896.92 0.11
ALIF B ADDLIFE CLASS B Health Care Equity 103832.69 0.11
GEN GENUIT GROUP PLC Industrials Equity 103576.64 0.11
MONY MONY GROUP PLC Communication Equity 102332.05 0.11
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 101919.93 0.11
PFD PREMIER FOODS PLC Consumer Staples Equity 101891.06 0.11
KOJAMO KOJAMO Real Estate Equity 101594.08 0.1
ANOD B ADDNODE GROUP CLASS B Information Technology Equity 101429.55 0.1
MONT MONTEA NV Real Estate Equity 101170.88 0.1
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 100692.28 0.1
BOSN BOSSARD HOLDING AG Industrials Equity 100675.39 0.1
JUST JUST GROUP PLC Financials Equity 100345.96 0.1
BORR BORR DRILLING LTD Energy Equity 100126.98 0.1
SPT SPIRENT COMMUNICATIONS Information Technology Equity 100074.7 0.1
FUTR FUTURE PLC Communication Equity 99799.31 0.1
RAT RATHBONES GROUP PLC Financials Equity 99743.69 0.1
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 99456.96 0.1
CHG CHEMRING GROUP PLC Industrials Equity 98564.84 0.1
EFGN EFG INTERNATIONAL AG Financials Equity 98513.52 0.1
WAF SILTRONIC N AG Information Technology Equity 98416.88 0.1
NK IMERYS SA Materials Equity 98331.73 0.1
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 98034.41 0.1
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 97772.17 0.1
TGYM TECHNOGYM Consumer Discretionary Equity 97774.76 0.1
HAUTO HOEGH AUTOLINERS Industrials Equity 97606.74 0.1
GRNG GRANGES Materials Equity 97509.78 0.1
DEME DEME GROUP NV Industrials Equity 96373.04 0.1
DWL DOWLAIS GROUP Consumer Discretionary Equity 96372.77 0.1
VSVS VESUVIUS Industrials Equity 96340.92 0.1
DEC JCDECAUX Communication Equity 95740.69 0.1
SMHN SUESS MICROTEC N Information Technology Equity 95317.65 0.1
BETS B BETSSON CLASS B Consumer Discretionary Equity 94669.97 0.1
AF AIR FRANCE-KLM SA Industrials Equity 94472.41 0.1
SPNO SPAR NORD BANK Financials Equity 94154.09 0.1
MCOV B MEDICOVER CLASS B Health Care Equity 94139.04 0.1
EVT EVOTEC Health Care Equity 94110.42 0.1
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IHP INTEGRAFIN HOLDINGS Financials Equity 93999.99 0.1
FAGR FAGRON NV Health Care Equity 93887.3 0.1
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HMS HMS NETWORKS Information Technology Equity 93547.58 0.1
METSB METSA BOARD CLASS B Materials Equity 93304.67 0.1
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PROT PROTECTOR FORSIKRING Financials Equity 91138.57 0.09
TBCG TBC BANK GROUP PLC Financials Equity 90993.87 0.09
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FAE FAES FARMA SA Health Care Equity 90857.29 0.09
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DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 90087.66 0.09
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FRAS FRASERS GROUP PLC Consumer Discretionary Equity 90041.33 0.09
GLPG GALAPAGOS NV Health Care Equity 89485.74 0.09
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HTWS HELIOS TOWERS PLC Communication Equity 87770.38 0.09
BFSA BEFESA SA Industrials Equity 87651.57 0.09
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NCC B NCC B Industrials Equity 87294.65 0.09
DOFG DOF GROUP Energy Equity 87240.2 0.09
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MGAM MORGAN ADVANCED MATERIALS PLC Industrials Equity 85348.04 0.09
ATEA ATEA Information Technology Equity 85180.5 0.09
NOLA B NOLATO CLASS B Industrials Equity 84826.68 0.09
GBG GB GROUP PLC Information Technology Equity 84812.67 0.09
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CRBN CORBION NV Materials Equity 84706.32 0.09
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BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 84559.36 0.09
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BFIT BASIC-FIT NV Consumer Discretionary Equity 84146.96 0.09
FORN FORBO HOLDING AG Industrials Equity 84099.3 0.09
DANR DANIELI & C OFFICINE MECCANICHE SA Industrials Equity 84086.64 0.09
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APAM APERAM SA Materials Equity 83383.75 0.09
MAIRE MAIRE SPA Industrials Equity 83011.43 0.09
1SXP SCHOTT PHARMA AG Health Care Equity 82549.78 0.09
PEAB B PEAB CLASS B Industrials Equity 82495.56 0.09
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FAN VOLUTION GROUP PLCINARY Industrials Equity 81085.39 0.08
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IDL ID LOGISTICS Industrials Equity 80644.07 0.08
COK CANCOM Information Technology Equity 80547.64 0.08
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RNWH RENEW HOLDINGS PLC Industrials Equity 79717.04 0.08
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ASHM ASHMORE GROUP PLC Financials Equity 75610.65 0.08
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GNC GREENCORE GROUP PLC Consumer Staples Equity 73418.42 0.08
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MOVE MEDACTA GROUP SA Health Care Equity 73250.59 0.08
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DFDS DFDS Industrials Equity 69261.6 0.07
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TIP TAMBURI INVESTMENT PARTNERS Financials Equity 68843.92 0.07
ALM ALMIRALL SA Health Care Equity 68358.61 0.07
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ANIM ANIMA HOLDING Financials Equity 67030.52 0.07
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CURY CURRYS PLC Consumer Discretionary Equity 66948.58 0.07
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TYMN TYMAN PLC Industrials Equity 65942.55 0.07
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CRW CRANEWARE PLC Health Care Equity 65235.03 0.07
IVSO INVISIO Industrials Equity 65171.06 0.07
INSTAL INSTALCO Industrials Equity 64443.04 0.07
BAR BARCO NV Information Technology Equity 63889.0 0.07
MSLH MARSHALLS PLC Materials Equity 63677.66 0.07
FLNG FLEX LNG LTD Energy Equity 63642.58 0.07
GROW MOLTEN VENTURES PLC Financials Equity 63561.47 0.07
SPI SPIRE HEALTHCARE GROUP PLCINARY Health Care Equity 63540.56 0.07
ASCL ASCENTIAL PLC Communication Equity 63390.68 0.07
MRN MERSEN SA Industrials Equity 63118.84 0.07
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SES SESA Information Technology Equity 62657.82 0.06
NVG THE NAVIGATOR COMPANY SA Materials Equity 62554.67 0.06
NONG SPAREBANK NORD-NORGE Financials Equity 62187.76 0.06
DSCV DISCOVERIE GROUP Industrials Equity 61989.75 0.06
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PUUILO PUUILO Consumer Discretionary Equity 61174.08 0.06
JSG JOHNSON SERVICE GROUP PLC Industrials Equity 60945.48 0.06
UBXN U-BLOX HOLDING AG Information Technology Equity 60915.58 0.06
CRAYN CRAYON GROUP HOLDING Information Technology Equity 60850.59 0.06
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BETCO BETTER COLLECTIVE Communication Equity 60405.18 0.06
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R3NK RENK GROUP AG Industrials Equity 59976.47 0.06
AG1 AUTO1 GROUP Consumer Discretionary Equity 59549.16 0.06
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 59347.14 0.06
CBG CLOSE BROS GROUP PLC Financials Equity 58797.85 0.06
GYC GRAND CITY PROPERTIES SA Real Estate Equity 58560.76 0.06
ALFEN ALFEN NV Industrials Equity 58482.36 0.06
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ALIG ALIMAK GROUP Industrials Equity 58434.71 0.06
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ICOS INTERCOS SPA Consumer Staples Equity 58259.08 0.06
ACE ACEA Utilities Equity 58026.72 0.06
DOCM DOCMORRIS AG Consumer Staples Equity 57813.99 0.06
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JDG JUDGES SCIENTIFIC PLC Industrials Equity 57608.19 0.06
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STG SCANDINAVIAN TOBACCO GROUP Consumer Staples Equity 57467.54 0.06
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ARBN ARBONIA AG Industrials Equity 57275.32 0.06
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RHIM RHI MAGNESITA NV Materials Equity 56541.55 0.06
KIE KIER GROUP PLC Industrials Equity 56531.69 0.06
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GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 56339.91 0.06
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BAG A G BARR PLC Consumer Staples Equity 55391.95 0.06
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SRS SARAS Energy Equity 54753.2 0.06
MPCC MPC CONTAINER SHIPS Industrials Equity 54703.54 0.06
RWS RWS HOLDINGS PLC Industrials Equity 54700.71 0.06
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 54653.54 0.06
PGS PGS Energy Equity 54572.69 0.06
CIBUS CIBUS NORDIC REAL ESTATE Real Estate Equity 54211.54 0.06
ATG AUCTION TECHNOLOGY GROUP PLC Consumer Discretionary Equity 54160.7 0.06
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 53949.28 0.06
DMP DERMAPHARM HOLDING Health Care Equity 53784.25 0.06
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COP COMPUGROUP MEDICAL N Health Care Equity 53581.86 0.06
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ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 53377.67 0.06
CHEMM CHEMOMETEC Health Care Equity 53365.68 0.06
BOOZT BOOZT Consumer Discretionary Equity 53338.41 0.06
RATO B RATOS B Financials Equity 53277.89 0.05
S92 SMA SOLAR TECHNOLOGY AG Information Technology Equity 53175.97 0.05
AT. ASHTEAD TECHNOLOGY HOLDINGS PLC Industrials Equity 53063.31 0.05
CALTX CALLIDITAS THERAPEUTICS Health Care Equity 52533.66 0.05
ESP EMPIRIC STUDENT PROPERTY PLC Real Estate Equity 52323.37 0.05
HBH HORNBACH HOLDING AG Consumer Discretionary Equity 52134.92 0.05
TRUE B TRUECALLER CLASS B Information Technology Equity 52074.95 0.05
QDT QUADIENT SA Information Technology Equity 51701.15 0.05
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SHED URBAN LOGISTICS REIT PLC Real Estate Equity 51582.59 0.05
VCT VICAT SA Materials Equity 51541.04 0.05
EDR EDREAMS ODIGEO SA Consumer Discretionary Equity 51297.98 0.05
COPN COSMO PHARMACEUTICALS NV Health Care Equity 51073.47 0.05
BCPT BALANCED COMMERCIAL PROPERTY TRUST Real Estate Equity 51024.29 0.05
NP3 NP3 FASTIGHETER Real Estate Equity 50985.08 0.05
TOKMAN TOKMANNI GROUP CORPORATION Consumer Discretionary Equity 50818.75 0.05
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BYS BYSTRONIC AG Industrials Equity 50184.5 0.05
PFV PFEIFFER VACUUM TECHNOLOGY AG Industrials Equity 50152.1 0.05
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AAD AMADEUS FIRE AG Industrials Equity 48343.78 0.05
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BOWL HOLLYWOOD BOWL GROUP PLC Consumer Discretionary Equity 48113.75 0.05
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HARVIA HARVIA Consumer Discretionary Equity 47996.24 0.05
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1U1 1&1 AG Communication Equity 47696.85 0.05
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CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 47430.31 0.05
ESNT ESSENTRA PLC Materials Equity 47296.92 0.05
THG THG PLC Consumer Discretionary Equity 47113.78 0.05
NOS NOS SGPS SA Communication Equity 46963.27 0.05
DEZ DEUTZ AG Industrials Equity 46404.72 0.05
DOCS DR. MARTENS PLC Consumer Discretionary Equity 46353.24 0.05
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BPT BRIDGEPOINT GROUP PLC Financials Equity 45961.54 0.05
ONTEX ONTEX GROUP NV Consumer Staples Equity 45725.02 0.05
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 45656.11 0.05
LIO LIONTRUST ASSET MANAGEMENT PLC Financials Equity 45594.37 0.05
LTG LEARNING TECHNOLOGIES GROUP PLC Industrials Equity 45569.09 0.05
UPR UNIPHAR PLC Health Care Equity 45550.16 0.05
RECT RECTICEL NV Industrials Equity 45477.1 0.05
AWE ALPHAWAVE IP GROUP PLC Information Technology Equity 45456.6 0.05
RWI RENEWI PLC Industrials Equity 45326.71 0.05
AMG AMG CRITICAL MATERIALS NV Materials Equity 44934.77 0.05
ZEHN ZEHNDER GROUP AG Industrials Equity 44620.93 0.05
N91 NINETY ONE PLC Financials Equity 44462.14 0.05
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KOMN KOMAX HOLDING AG Industrials Equity 44180.7 0.05
ATS AT & S AUSTRIA TECHNOLOGIE & SYSTE Information Technology Equity 44130.1 0.05
IPO IP GROUP PLC Financials Equity 44042.46 0.05
SCF SALCEF GROUP Industrials Equity 43810.38 0.05
GLJ GRENKE N AG Financials Equity 43797.89 0.05
MATAS MATAS Consumer Discretionary Equity 43649.2 0.05
CWC CEWE STIFTUNG Industrials Equity 43508.24 0.04
PAF PAN AFRICAN RESOURCES PLC Materials Equity 43494.83 0.04
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PHM PHARMA MAR SA Health Care Equity 43256.97 0.04
AERO MONTANA N AG Industrials Equity 43119.09 0.04
VLX VOLEX PLC Industrials Equity 41814.55 0.04
MOON MOONPIG GROUP PLC Consumer Discretionary Equity 41772.57 0.04
BSLN BASILEA PHARMACEUTICA AG Health Care Equity 41753.77 0.04
JST JOST WERKE Industrials Equity 41752.38 0.04
IOS IONOS GROUP N Information Technology Equity 41422.45 0.04
VIMIAN VIMIAN GROUP Health Care Equity 41205.17 0.04
PEUG PEUGEOT INVEST SA Financials Equity 40929.98 0.04
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 40794.72 0.04
AFM ALPHA FINANCIAL MARKETS CONSULTING Industrials Equity 40689.39 0.04
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SVOL B SVOLDER CLASS B Financials Equity 39940.89 0.04
MFEA MFE A NV Communication Equity 39737.69 0.04
NCC NCC GROUP PLC Information Technology Equity 39665.18 0.04
ELG ELMOS SEMICONDUCTOR Information Technology Equity 39510.29 0.04
KIN KINEPOLIS NV Communication Equity 39509.32 0.04
PHARM PHARMING GROUP NV Health Care Equity 39458.06 0.04
CEM CEMENTIR HOLDING NV Materials Equity 39365.9 0.04
KIT KITRON Information Technology Equity 39175.65 0.04
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 39152.89 0.04
GVOLT GREENVOLT ENERGIAS RENOVAVEIS SA Utilities Equity 38973.16 0.04
PPGN POLYPEPTIDE N AG Health Care Equity 38970.48 0.04
SVITZR SVITZER GROUP Industrials Equity 38682.58 0.04
SF STILLFRONT GROUP Communication Equity 38596.35 0.04
HABA HAMBORNER REIT N AG Real Estate Equity 38581.38 0.04
DNO DNO Energy Equity 38560.5 0.04
SQZ SERICA ENERGY PLC Energy Equity 38159.41 0.04
ELK ELKEM Materials Equity 38116.33 0.04
WAVE WAVESTONE SA Information Technology Equity 37922.14 0.04
MUX MUTARES Financials Equity 37909.76 0.04
TLW TULLOW OIL PLC Energy Equity 37876.45 0.04
RWAY RAI WAY SPA Communication Equity 37847.03 0.04
PRSR THE PRS REIT PLC Real Estate Equity 37737.2 0.04
CEC CECONOMY AG Consumer Discretionary Equity 37558.48 0.04
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 37542.79 0.04
GVS GVS Industrials Equity 37544.11 0.04
WHA WERELDHAVE NV Real Estate Equity 37420.97 0.04
B4B METRO AG Consumer Staples Equity 37314.01 0.04
ES ESSO SOCIETE ANONYME FRANCAISE SA Energy Equity 37212.3 0.04
ALTA ALTAREA Real Estate Equity 36967.79 0.04
EKT ENERGIEKONTOR AG Industrials Equity 36880.54 0.04
AUTN AUTONEUM HOLDING AG Consumer Discretionary Equity 36757.69 0.04
IF BANCA IFIS Financials Equity 36564.12 0.04
ATYM ATALAYA MINING PLC Materials Equity 36513.21 0.04
A3M ATRESMEDIA CORP SA Communication Equity 36403.36 0.04
WAC WACKER NEUSON N Industrials Equity 36295.65 0.04
YACHT FERRETTI Consumer Discretionary Equity 36277.38 0.04
GFT GFT TECHNOLOGIES Information Technology Equity 36016.45 0.04
DBG DERICHEBOURG SA Industrials Equity 35932.81 0.04
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 35937.68 0.04
MEKO MEKO Consumer Discretionary Equity 35906.63 0.04
SZG SALZGITTER AG Materials Equity 35835.7 0.04
IRES IRISH RESIDENTIAL PROPERTIES PLC Real Estate Equity 35699.67 0.04
MRL MARLOWE PLC Industrials Equity 35447.72 0.04
PIA PIAGGIO & C Consumer Discretionary Equity 35343.4 0.04
WIX WICKES GROUP PLC Consumer Discretionary Equity 35306.7 0.04
SGL SGL CARBON Industrials Equity 35291.12 0.04
IPX IMPAX ASSET MANAGEMENT GROUP PLC Financials Equity 35235.92 0.04
PNL POSTNL NV Industrials Equity 35216.72 0.04
VOS VOSSLOH AG Industrials Equity 35221.84 0.04
PDX PARADOX INTERACTIVE Communication Equity 35051.41 0.04
STO3 STO PREF Materials Equity 35055.2 0.04
PLAZ B PLATZER FASTIGHETER HOLDING CLASS Real Estate Equity 34930.49 0.04
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KEMPOWR KEMPOWER Industrials Equity 34812.63 0.04
ODL ODFJELL DRILLING LTD Energy Equity 34776.97 0.04
DRW3 DRAEGERWERK PREF AG Health Care Equity 34595.8 0.04
TXGN TX GROUP AG Communication Equity 34486.64 0.04
BEN BENETEAU SA Consumer Discretionary Equity 34475.52 0.04
ENC ENCE ENERGIA Y CELULOSA SA Materials Equity 34316.3 0.04
COOR COOR SERVICE MANAGEMENT HOLDING Industrials Equity 34170.64 0.04
VETN VETROPACK HOLDING SA Materials Equity 33942.75 0.04
SWTQ SCHWEITER N AG Industrials Equity 33875.66 0.03
SUS SURGICAL SCIENCE SWEDEN Health Care Equity 33866.58 0.03
ANTIN ANTIN INFRASTRUCTURE PARTNERS Financials Equity 33848.79 0.03
MEGP ME GROUP INTERNATIONAL PLC Consumer Discretionary Equity 33468.6 0.03
GRE GRENERGY RENOVABLES SA Utilities Equity 33279.95 0.03
MEKKO MARIMEKKO Consumer Discretionary Equity 33189.32 0.03
RUSTA RUSTA Consumer Discretionary Equity 33168.85 0.03
ZV ZIGNAGO VETRO Materials Equity 32949.16 0.03
CTY1S CITYCON Real Estate Equity 32870.12 0.03
FDM FDM GROUP HOLDINGS PLC Information Technology Equity 32784.94 0.03
TOM2 TOMTOM NV Information Technology Equity 32763.15 0.03
SPOL SPAREBANK OSTLANDET Financials Equity 32660.54 0.03
PNE3 PNE AG Industrials Equity 32636.89 0.03
FII LISI SA Industrials Equity 32604.52 0.03
ABDP AB DYNAMICS PLC Consumer Discretionary Equity 32502.49 0.03
WHR WAREHOUSE REIT PLC Real Estate Equity 32463.09 0.03
CAML CENTRAL ASIA METALS PLC Materials Equity 32437.65 0.03
ELN EL EN Health Care Equity 32280.58 0.03
PCTN PICTON PROPERTY INCOME LTD Real Estate Equity 32230.71 0.03
CO CASINO GUICHARD PERRACHON SA Consumer Staples Equity 32208.91 0.03
ORON ORIOR AG Consumer Staples Equity 31965.67 0.03
DKK DKK CASH Cash and/or Derivatives Cash 31780.22 0.03
MEDX MEDMIX N AG Health Care Equity 31769.54 0.03
IMPN IMPLENIA AG Industrials Equity 31333.0 0.03
MARR MARR Consumer Staples Equity 31263.31 0.03
CBRAIN CBRAIN Information Technology Equity 31248.67 0.03
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 31237.35 0.03
GGP GREATLAND GOLD PLC Materials Equity 31146.13 0.03
XFAB X-FAB SILICON FOUNDRIES Information Technology Equity 31095.02 0.03
VLTSA VOLTALIA SA Utilities Equity 31003.31 0.03
HHF HAMBURGER HAFEN UND LOGISTIK AKTIE Industrials Equity 30938.55 0.03
MAU MAUREL ET PROM SA Energy Equity 30934.4 0.03
FORT FORTERRA PLC Materials Equity 30890.28 0.03
AO. AO WORLD Consumer Discretionary Equity 30670.25 0.03
ADV ADTRAN NETWORKS Information Technology Equity 30583.74 0.03
NXI NEXITY SA Real Estate Equity 30583.58 0.03
ATT ATTENDO Health Care Equity 30578.18 0.03
SBO SCHOELLER-BLECKMANN OILFIELD EQUIP Energy Equity 30285.74 0.03
DAN DANIELI Industrials Equity 30254.13 0.03
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 30212.53 0.03
FDP FD TECHNOLOGIES PLC Information Technology Equity 30099.78 0.03
TM17 TEAM 17 GROUP PLC Communication Equity 29992.87 0.03
HFD HALFORDS GROUP PLC Consumer Discretionary Equity 29634.53 0.03
YIT YIT Consumer Discretionary Equity 29510.48 0.03
EVOK EVOKE PLC Consumer Discretionary Equity 29491.57 0.03
COR CORTICEIRA AMORIM SA Materials Equity 29259.66 0.03
TPE PVA TEPLA AG Information Technology Equity 29252.7 0.03
VBK VERBIO Energy Equity 29244.46 0.03
FYB FORMYCON AG Health Care Equity 29090.81 0.03
ACAD ACADEMEDIA Consumer Discretionary Equity 28884.24 0.03
ARIS ARISTON HOLDING NV Industrials Equity 28769.09 0.03
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 28707.39 0.03
5CV CUREVAC NV Health Care Equity 28680.81 0.03
SBS STRATEC Health Care Equity 28670.07 0.03
CREI CUSTODIAN PROPERTY INCOME REIT PLC Real Estate Equity 28651.3 0.03
BLV BELIEVE SA Communication Equity 28404.45 0.03
FNAC FNAC DARTY SA Consumer Discretionary Equity 28356.19 0.03
CTT CTT CORREIOS DE PORTUGAL SA Industrials Equity 28235.49 0.03
VLA VALNEVA Health Care Equity 28067.69 0.03
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 28027.37 0.03
CIR CIR SPA - COMPAGNIE INDUSTRIALI RI Consumer Discretionary Equity 27897.52 0.03
TNXT TINEXTA Industrials Equity 27878.05 0.03
TFI TELEVISION FRANCAISE SA Communication Equity 27793.06 0.03
CMCX CMC MARKETS PLC Financials Equity 27774.8 0.03
PAL PALFINGER AG Industrials Equity 27750.51 0.03
CRED A CREADES CLASS A Financials Equity 27639.16 0.03
LRE LAR ESPANA REAL ESTATE SA Real Estate Equity 27376.46 0.03
RIEN RIETER HOLDING AG Industrials Equity 27236.5 0.03
DNR INDUSTRIE DE NORA Industrials Equity 26302.71 0.03
IHR IMPACT HEALTHCARE REIT PLC Real Estate Equity 26232.2 0.03
BYW6 BAYWA AG Industrials Equity 26020.71 0.03
ALTR ALTRI SGPS SA Materials Equity 25916.23 0.03
EIN3 EINHELL GERMANY PREF AG Consumer Discretionary Equity 25811.96 0.03
KOF KAUFMAN & BROAD SA Consumer Discretionary Equity 25645.86 0.03
MMT METROPOLE TELEVISION SA Communication Equity 25643.43 0.03
WUW WUESTENROT & WUERTTEMBERGISCHE AG Financials Equity 25552.95 0.03
SG SAES GETTERS Information Technology Equity 25494.42 0.03
GSF GRIEG SEAFOOD Consumer Staples Equity 25365.87 0.03
KCO KLOECKNER & CO Industrials Equity 25309.23 0.03
BPOST BPOST SA Industrials Equity 25218.6 0.03
MN ARNOLDO MONDADORI EDITORE Communication Equity 25022.19 0.03
AUB AUBAY SA Information Technology Equity 24955.2 0.03
CLA B CLOETTA Consumer Staples Equity 24853.02 0.03
CDA COMPAGNIE DES ALPES SA Consumer Discretionary Equity 24620.29 0.03
ENGCON B ENGCON CLASS B Industrials Equity 24547.94 0.03
NORCO NORCONSULT Industrials Equity 24486.82 0.03
EGL MOTA-ENGIL SGPS SA Industrials Equity 24459.58 0.03
TLGO TALGO SA Industrials Equity 24446.13 0.03
NB2 NORTHERN DATA AG Information Technology Equity 24332.5 0.03
JUVE JUVENTUS FOOTBAL CLUB Communication Equity 24186.14 0.02
SECARE SWEDENCARE Health Care Equity 24005.04 0.02
BVB BORUSSIA DORTMUND Communication Equity 23905.23 0.02
EQS EQUASENS SA Health Care Equity 23841.21 0.02
VASTN VASTNED RETAIL REIT NV Real Estate Equity 23666.33 0.02
SLIGR SLIGRO FOOD GROUP NV Consumer Staples Equity 23524.98 0.02
ADN1 ADESSO K Information Technology Equity 23433.4 0.02
ORES INVESTMENT ORESUND Financials Equity 23369.8 0.02
PAT PATRIZIA Real Estate Equity 23329.82 0.02
DOM GLOBAL DOMINION ACCESS SA Information Technology Equity 23158.27 0.02
MCG MOBICO GROUP PLC Industrials Equity 22629.18 0.02
MTU MANITOU BF SA Industrials Equity 22007.79 0.02
FILA FILA Industrials Equity 21858.5 0.02
AGAS AVANCE GAS HOLDING LTD Energy Equity 21763.1 0.02
FCT FINCANTIERI SPA Industrials Equity 21459.92 0.02
EXN EXCLUSIVE NETWORK Information Technology Equity 21409.09 0.02
PZC PZ CUSSONS PLC Consumer Staples Equity 21379.81 0.02
YNGA YOUNG AND COS BREWERY PLC Consumer Discretionary Equity 21244.27 0.02
ILTY ILLIMITY BANK Financials Equity 21176.88 0.02
ITM ITM POWER PLC Industrials Equity 21114.9 0.02
GCC GRAM CAR CARRIERS Industrials Equity 20926.09 0.02
METN METALL ZUG AG Health Care Equity 20899.03 0.02
HOME HOME REIT PLC Real Estate Equity 20810.53 0.02
HOME NEINOR HOMES SA Consumer Discretionary Equity 20814.52 0.02
USD USD CASH Cash and/or Derivatives Cash 20611.94 0.02
DIS DAMICO INTERNATIONAL SHIPPING SA Energy Equity 20534.57 0.02
FIA1S FINNAIR Industrials Equity 20227.3 0.02
TTK TAKKT AG Industrials Equity 20215.95 0.02
ALFA ALFA FINANCIAL SOFTWARE HOLDINGS P Information Technology Equity 20157.79 0.02
RVRC RVRC HOLDING Consumer Discretionary Equity 20092.16 0.02
NYKD NYKODE THERAPEUTICS Health Care Equity 20002.94 0.02
SYNSAM SYNSAM Consumer Discretionary Equity 19926.86 0.02
NCH2 THYSSENKRUPP NUCERA AG Industrials Equity 19928.87 0.02
BOO BOOHOO GROUP PLC Consumer Discretionary Equity 19709.27 0.02
CLCO COOL COMPANY LTD Energy Equity 19398.79 0.02
ALLIGO B ALLIGO CLASS B Industrials Equity 19340.74 0.02
YSN SECUNET SECURITY AG Information Technology Equity 19251.69 0.02
ADX AUDAX RENOVABLES SA Utilities Equity 19145.76 0.02
SHI SIG PLC Industrials Equity 19006.17 0.02
NORION NORION BANK Financials Equity 18611.74 0.02
MFEB MFE B NV Communication Equity 18595.63 0.02
SEK SEK CASH Cash and/or Derivatives Cash 18396.13 0.02
BELCO BELSHIPS Industrials Equity 18373.71 0.02
LEON LEONTEQ AG Financials Equity 18214.86 0.02
BWO BW OFFSHORE LTD Energy Equity 18106.9 0.02
BRNL BRUNEL INTERNATIONAL NV Industrials Equity 17631.22 0.02
POS PORR AG Industrials Equity 17542.64 0.02
SCHP SECHE ENVIRONNEMENT SA Industrials Equity 17475.68 0.02
SFL SAFILO GROUP Consumer Discretionary Equity 17425.41 0.02
LUVE LUVE Industrials Equity 17393.39 0.02
NLFSK NILFISK HOLDING Industrials Equity 17395.34 0.02
ODF ODFJELL CLASS A Industrials Equity 16951.55 0.02
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 16769.29 0.02
ACC AKER CARBON CAPTURE Industrials Equity 16760.09 0.02
NTG NTG NORDIC TRANSPORT GROUP Industrials Equity 16710.42 0.02
SEM SEMAPA SGPS SA Materials Equity 16698.07 0.02
RNK RANK GROUP PLC Consumer Discretionary Equity 16297.38 0.02
ASC ASOS PLC Consumer Discretionary Equity 16259.52 0.02
APPS APPLUS SERVICES SA Industrials Equity 16051.13 0.02
GLO GL EVENTS SA Industrials Equity 15906.4 0.02
CMB CEMBRE Industrials Equity 15656.21 0.02
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ZIL2 ELRINGKLINGER AG Consumer Discretionary Equity 15381.15 0.02
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 15319.8 0.02
YOU ABOUT YOU HOLDING Consumer Discretionary Equity 15257.74 0.02
MBB MBB Industrials Equity 15193.85 0.02
AEDAS AEDAS HOMES SA Real Estate Equity 15030.12 0.02
KTA KNAUS TABBERT AG Consumer Discretionary Equity 14833.65 0.02
D6H DATAGROUP Information Technology Equity 14686.62 0.02
OVH OVH GROUPE SA Information Technology Equity 14642.32 0.02
DIA DISTRIBUIDORA INTERNACIONAL DE ALI Consumer Staples Equity 14562.21 0.02
WIIT WIIT Information Technology Equity 14454.41 0.01
BWE BW ENERGY LTD Energy Equity 14241.31 0.01
NOK NOK CASH Cash and/or Derivatives Cash 14208.81 0.01
VAC PIERRE ET VACANCES SA Consumer Discretionary Equity 14208.04 0.01
PHN PHARMANUTRA Consumer Staples Equity 13638.44 0.01
CLI CLS HOLDINGS PLC Real Estate Equity 13625.17 0.01
ST5 STEICO Industrials Equity 13450.91 0.01
ASC ASCOPIAVE Utilities Equity 13393.84 0.01
HLUN A H. LUNDBECK CLASS A Health Care Equity 13295.0 0.01
MUSTI MUSTI GROUP Consumer Discretionary Equity 13169.13 0.01
IOT SECO Information Technology Equity 12959.16 0.01
MTG MEIER TOBLER GROUP AG Industrials Equity 12736.89 0.01
CASH PROSEGUR CASH SA Industrials Equity 12380.82 0.01
DGV DIGITAL VALUE Information Technology Equity 11865.88 0.01
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VIH1 VIB VERMOEGEN N AG Real Estate Equity 9000.23 0.01
nan VISCOFAN RFD Consumer Staples Equity 4952.74 0.01
GEL GEL CASH(COMMITTED) Cash and/or Derivatives Cash 4938.67 0.01
CAVEN CAVENDISH HYDROGEN Other Equity 4433.1 0.0
SGD SGD CASH Cash and/or Derivatives Cash 351.09 0.0
EUR EUR/USD Cash and/or Derivatives FX 61.61 0.0
DKK DKK/USD Cash and/or Derivatives FX 17.87 0.0
ALTA ALTAREA COUPON RIGHT Real Estate Equity 0.0 0.0
AUD AUD CASH Cash and/or Derivatives Cash 0.37 0.0
ON BIO-ON Materials Equity 0.01 0.0
1698 BOSHIWA INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 0.03 0.0
VGM4 EURO STOXX 50 JUN 24 Cash and/or Derivatives Futures 0.0 0.0
FIN FINABLR PLC Industrials Equity 0.26 0.0
Z M4 FTSE 100 INDEX JUN 24 Cash and/or Derivatives Futures 0.0 0.0
MARGIN_USD FUTURES USD MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins -1.12 0.0
HKD HKD CASH Cash and/or Derivatives Cash 0.12 0.0
J09 JURONG TECHNOLOGIES INDUSTRIAL Information Technology Equity 0.44 0.0
NZD NZD CASH Cash and/or Derivatives Cash 0.01 0.0
304 PEACE MARK (HOLDINGS) LTD. Consumer Discretionary Equity 0.04 0.0
246 REAL GOLD MINING LTD Materials Equity 0.03 0.0
nan TAMBURI INVESTMENT RIGHTS Financials Equity 3.41 0.0
WBD WEBUILD Industrials Equity 0.06 0.0
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