ETF constituents for IEUS

Below, a list of constituents for IEUS (iShares MSCI Europe Small-Cap ETF) is shown. In total, IEUS consists of 855 securities.

Note: The data shown here is as of date Oct 31, 2025 (the latest that can be sourced directly from the fund provider).

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

Ticker Name Sector Asset Class Market Value Weight (%)
BG BAWAG GROUP AG Financials Equity 1031129.34 0.72
WEIR WEIR GROUP PLC Industrials Equity 946797.15 0.66
STJ ST JAMESS PLACE PLC Financials Equity 928739.84 0.65
DPLM DIPLOMA PLC Industrials Equity 924841.21 0.64
EDV ENDEAVOUR MINING Materials Equity 851398.78 0.59
IMI IMI PLC Industrials Equity 797744.37 0.56
PSPN PSP SWISS PROPERTY AG Real Estate Equity 792250.25 0.55
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 748488.29 0.52
ACLN ACCELLERON N AG Industrials Equity 737357.47 0.51
ICG ICG PLC Financials Equity 732179.72 0.51
BEZ BEAZLEY PLC Financials Equity 726993.35 0.51
SPIE SPIE SA Industrials Equity 711648.53 0.5
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 691851.22 0.48
STB STOREBRAND Financials Equity 655552.36 0.46
IG ITALGAS Utilities Equity 645945.41 0.45
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 639692.99 0.45
KCR KONECRANES Industrials Equity 633574.53 0.44
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 604527.7 0.42
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 604128.13 0.42
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 600802.22 0.42
HSX HISCOX LTD Financials Equity 594035.43 0.41
NKT NKT Industrials Equity 593837.42 0.41
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 592288.02 0.41
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 586804.9 0.41
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 577459.19 0.4
R3NK RENK GROUP AG Industrials Equity 573032.33 0.4
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 572576.7 0.4
RILBA RINGKJOBING LANDBOBANK Financials Equity 564380.64 0.39
RMV RIGHTMOVE PLC Communication Equity 550109.37 0.38
TE TECHNIP ENERGIES NV Energy Equity 542695.37 0.38
TKA THYSSENKRUPP AG Materials Equity 541214.03 0.38
GALE GALENICA AG Health Care Equity 537278.63 0.37
ADEN ADECCO GROUP AG Industrials Equity 536021.09 0.37
SXS SPECTRIS PLC Information Technology Equity 530905.02 0.37
PSN PERSIMMON PLC Consumer Discretionary Equity 526787.37 0.37
CTEC CONVATEC GROUP PLC Health Care Equity 525393.24 0.37
GETI B GETINGE B Health Care Equity 523903.15 0.36
GF GEORG FISCHER AG Industrials Equity 521323.41 0.36
JYSK JYSKE BANK Financials Equity 520552.1 0.36
KGX KION GROUP AG Industrials Equity 514798.56 0.36
BZU BUZZI Materials Equity 514242.42 0.36
BLND BRITISH LAND REIT PLC Real Estate Equity 514167.0 0.36
ZEAL ZEALAND PHARMA Health Care Equity 510855.65 0.36
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 510552.0 0.36
SCR SCOR Financials Equity 509943.49 0.36
AAK AAK Consumer Staples Equity 509581.73 0.35
WDP WAREHOUSES DE PAUW NV Real Estate Equity 506127.25 0.35
VEND VEND MARKETPLACES ASA Communication Equity 504915.14 0.35
TEMN TEMENOS AG Information Technology Equity 504873.74 0.35
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 502778.63 0.35
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 500967.39 0.35
IGG IG GROUP HOLDINGS PLC Financials Equity 499227.27 0.35
ANDR ANDRITZ AG Industrials Equity 497530.54 0.35
CRDA CRODA INTERNATIONAL PLC Materials Equity 490562.16 0.34
NEX NEXANS SA Industrials Equity 490546.26 0.34
ABDN ABERDEEN GROUP PLC Financials Equity 488334.12 0.34
ISS ISS A S Industrials Equity 482406.73 0.34
VALMT VALMET Industrials Equity 481316.88 0.34
JMAT JOHNSON MATTHEY PLC Materials Equity 473735.88 0.33
AZA AVANZA BANK HOLDING Financials Equity 472164.83 0.33
ELIS ELIS SA Industrials Equity 470383.62 0.33
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 466432.51 0.32
ALK B ALK-ABELLO CLASS B Health Care Equity 464302.08 0.32
TUB FINANCIERE DE TUBIZE SA Health Care Equity 456742.36 0.32
IDR INDRA SISTEMAS SA Information Technology Equity 455792.58 0.32
INVP INVESTEC PLC Financials Equity 442524.84 0.31
A2A A2A Utilities Equity 438503.99 0.31
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 437117.78 0.3
AZM AZIMUT HOLDING Financials Equity 431906.62 0.3
BBY BALFOUR BEATTY PLC Industrials Equity 430906.95 0.3
BWY BELLWAY PLC Consumer Discretionary Equity 424592.98 0.3
SUBC SUBSEA SA Energy Equity 421859.38 0.29
VOE VOESTALPINE AG Materials Equity 421054.26 0.29
SYDB SYDBANK Financials Equity 419544.07 0.29
SECT B SECTRA CLASS B Health Care Equity 415290.94 0.29
GBP GBP CASH Cash and/or Derivatives Cash 413879.22 0.29
CAST CASTELLUM Real Estate Equity 412432.9 0.29
RBREW ROYAL UNIBREW Consumer Staples Equity 412316.19 0.29
TUI1 TUI N AG Consumer Discretionary Equity 406873.04 0.28
GBF BILFINGER Industrials Equity 404993.14 0.28
SSAB B SSAB CLASS B Materials Equity 402963.14 0.28
SAVE NORDNET Financials Equity 399991.91 0.28
NDA AURUBIS AG Materials Equity 399121.25 0.28
NDX1 NORDEX Industrials Equity 398231.87 0.28
UMI UMICORE SA Materials Equity 391671.85 0.27
SBMO SBM OFFSHORE NV Energy Equity 391542.98 0.27
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 389881.2 0.27
AG1 AUTO1 GROUP Consumer Discretionary Equity 387082.75 0.27
FNTN FREENET AG Communication Equity 383314.62 0.27
ENG ENAGAS SA Utilities Equity 379731.34 0.26
EUR EUR CASH Cash and/or Derivatives Cash 379456.9 0.26
HER HERA Utilities Equity 378782.24 0.26
IP INTERPUMP GROUP Industrials Equity 378663.66 0.26
SWEC B SWECO CLASS B Industrials Equity 375082.08 0.26
IVG IVECO GROUP NV Industrials Equity 372567.65 0.26
BGEO LION FINANCE GROUP PLC Financials Equity 366452.34 0.26
SFZN SIEGFRIED HOLDING AG Health Care Equity 363509.96 0.25
ROR ROTORK PLC Industrials Equity 363393.03 0.25
ALLN ALLREAL HOLDING AG Real Estate Equity 359844.85 0.25
AED AEDIFICA NV Real Estate Equity 359135.84 0.25
FRO FRONTLINE Energy Equity 357563.64 0.25
AAF AIRTEL AFRICA PLC Communication Equity 357022.1 0.25
BGN BANCA GENERALI Financials Equity 356052.3 0.25
SB1NO SPAREBANK SR-NORGE Financials Equity 352420.13 0.25
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 350627.09 0.24
ITV ITV PLC Communication Equity 350253.01 0.24
RS1 RS GROUP PLC Industrials Equity 349969.52 0.24
SUNN SUNRISE N CLASS A AG Communication Equity 346819.83 0.24
CWK CRANSWICK PLC Consumer Staples Equity 346066.56 0.24
GL9 GLANBIA PLC Consumer Staples Equity 346012.35 0.24
SPM SAIPEM Energy Equity 345299.38 0.24
MYCR MYCRONIC Information Technology Equity 344950.06 0.24
DRX DRAX GROUP PLC Utilities Equity 341168.57 0.24
COFB COFINIMMO REIT SA Real Estate Equity 339420.57 0.24
WIE WIENERBERGER AG Materials Equity 338840.84 0.24
CMBN CEMBRA MONEY BANK LTD Financials Equity 337921.29 0.24
QLT QUILTER PLC Financials Equity 330841.03 0.23
CCL CARNIVAL PLC Consumer Discretionary Equity 329593.21 0.23
SRP SERCO GROUP PLC Industrials Equity 328730.54 0.23
INCH INCHCAPE PLC Consumer Discretionary Equity 328461.91 0.23
KBCA KBC ANCORA NV Financials Equity 326074.54 0.23
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 323569.37 0.23
BC8 BECHTLE AG Information Technology Equity 323002.27 0.23
HUH1V HUHTAMAKI Materials Equity 321943.33 0.22
EMG MAN GROUP PLC Financials Equity 318951.04 0.22
AALB AALBERTS NV Industrials Equity 318280.71 0.22
SUN SULZER AG Industrials Equity 317106.96 0.22
MANTA MANDATUM Financials Equity 316747.13 0.22
REY REPLY Information Technology Equity 316515.25 0.22
MOBN MOBIMO HOLDING AG Real Estate Equity 314345.99 0.22
PNN PENNON GROUP PLC Utilities Equity 309796.99 0.22
ARCAD ARCADIS NV Industrials Equity 306944.79 0.21
VK VALLOUREC SA Energy Equity 306498.51 0.21
FTK FLATEXDEGIRO N AG Financials Equity 306135.05 0.21
AXFO AXFOOD Consumer Staples Equity 303498.52 0.21
FR VALEO Consumer Discretionary Equity 302355.78 0.21
FPE3 FUCHS PREF Materials Equity 299133.15 0.21
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 298313.93 0.21
LIGHT SIGNIFY NV Industrials Equity 298106.36 0.21
QQ. QINETIQ GROUP PLC Industrials Equity 297135.47 0.21
BUCN BUCHER INDUSTRIES AG Industrials Equity 295918.26 0.21
UNI UNICAJA BANCO SA Financials Equity 294333.2 0.21
DLG DELONGHI Consumer Discretionary Equity 292849.82 0.2
TEG TAG IMMOBILIEN AG Real Estate Equity 290616.06 0.2
JUST JUST GROUP PLC Financials Equity 286016.55 0.2
UTG UNITE GROUP PLC Real Estate Equity 285801.89 0.2
FLS FLSMIDTH AND CO CLASS B Industrials Equity 285409.71 0.2
AT1 AROUNDTOWN SA Real Estate Equity 282691.81 0.2
THULE THULE GROUP Consumer Discretionary Equity 281163.39 0.2
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 278184.63 0.19
PIRC PIRELLI & C Consumer Discretionary Equity 277723.31 0.19
KEMIRA KEMIRA Materials Equity 276475.73 0.19
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 274410.73 0.19
VATN VALIANT HOLDING AG Financials Equity 274298.69 0.19
MTO MITIE GROUP PLC Industrials Equity 273544.27 0.19
RUI RUBIS Utilities Equity 273222.81 0.19
PLUS PLUS500 LTD Financials Equity 271096.82 0.19
TOM TOMRA SYSTEMS Industrials Equity 268683.44 0.19
VTY VISTRY GROUP PLC Consumer Discretionary Equity 267916.55 0.19
BYG BIG YELLOW GROUP PLC Real Estate Equity 265393.28 0.18
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 264096.23 0.18
OSB OSB GROUP PLC Financials Equity 263774.44 0.18
RF EURAZEO Financials Equity 260382.89 0.18
GGP GREATLAND RESOURCES LTD Materials Equity 258849.55 0.18
VPK KONINKLIJKE VOPAK NV Energy Equity 258312.93 0.18
LOOMIS LOOMIS CLASS B Industrials Equity 256765.66 0.18
JTC JTC PLC Financials Equity 256624.57 0.18
AMV0 AUMOVIO N Consumer Discretionary Equity 253617.6 0.18
HUBN HUBER & SUHNER AG Industrials Equity 253435.17 0.18
PAF PAN AFRICAN RESOURCES PLC Materials Equity 251218.63 0.18
FDR FLUIDRA SA Industrials Equity 250227.13 0.17
DLN DERWENT LONDON REIT PLC Real Estate Equity 249775.62 0.17
VIS VISCOFAN SA Consumer Staples Equity 245660.26 0.17
CAMX CAMURUS Health Care Equity 245562.47 0.17
AMBU B AMBU CLASS B Health Care Equity 245138.52 0.17
SDF K S N AG Materials Equity 244891.06 0.17
UTDI UNITED INTERNET AG Communication Equity 244699.07 0.17
DOKA DORMAKABA HOLDING AG Industrials Equity 243640.26 0.17
ACX ACERINOX SA Materials Equity 243618.65 0.17
PROT PROTECTOR FORSIKRING Financials Equity 242365.95 0.17
TCAP TP ICAP GROUP PLC Financials Equity 241728.05 0.17
SCT SOFTCAT PLC Information Technology Equity 240905.91 0.17
DKSH DKSH HOLDING AG Industrials Equity 240888.75 0.17
SCYR SACYR SA Industrials Equity 240150.98 0.17
ATE ALTEN SA Information Technology Equity 239783.48 0.17
BAKKA BAKKAFROST Consumer Staples Equity 239023.78 0.17
MING SPAREBANK SMNS Financials Equity 236465.1 0.16
CCC COMPUTACENTER PLC Information Technology Equity 236047.24 0.16
SOLB SOLVAY SA Materials Equity 233408.66 0.16
AIXA AIXTRON Information Technology Equity 231610.57 0.16
NOD NORDIC SEMICONDUCTOR Information Technology Equity 231519.62 0.16
VIV VIVENDI Communication Equity 227109.21 0.16
TECN TECAN GROUP AG Health Care Equity 226652.88 0.16
ALIF B ADDLIFE CLASS B Health Care Equity 226239.66 0.16
HPOL B HEXPOL CLASS B Materials Equity 225461.48 0.16
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 224152.3 0.16
SFSN SFS GROUP AG Industrials Equity 224096.87 0.16
TIETO TIETO Information Technology Equity 223931.19 0.16
BFF BFF BANK Financials Equity 223815.54 0.16
ALLFG ALLFUNDS GROUP PLC Financials Equity 223473.42 0.16
SOL SOL Materials Equity 223481.66 0.16
MTRS MUNTERS GROUP Industrials Equity 223203.19 0.16
AJB AJ BELL PLC Financials Equity 222650.48 0.16
HILS HILL AND SMITH PLC Materials Equity 221260.31 0.15
GN GN STORE NORD Consumer Discretionary Equity 221106.07 0.15
SOP SOPRA STERIA GROUP Information Technology Equity 220539.43 0.15
BAVA BAVARIAN NORDIC Health Care Equity 220419.58 0.15
FRVIA FORVIA Consumer Discretionary Equity 220377.21 0.15
INRN INTERROLL HOLDING AG Industrials Equity 219815.84 0.15
MAIRE MAIRE SPA Industrials Equity 218653.96 0.15
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 217857.37 0.15
CATE CATENA Real Estate Equity 217608.83 0.15
MF WENDEL Financials Equity 217003.93 0.15
VONN VONTOBEL HOLDING AG Financials Equity 215195.26 0.15
PNDX B PANDOX Real Estate Equity 213612.33 0.15
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 213190.82 0.15
PAG PARAGON GROUP OF COMPANIES Financials Equity 212867.61 0.15
FCT FINCANTIERI Industrials Equity 212596.63 0.15
BANB BACHEM HOLDING AG Health Care Equity 211864.09 0.15
GFTU GRAFTON GROUP PLC Industrials Equity 211639.71 0.15
KRN KRONES AG Industrials Equity 211228.99 0.15
KINV B KINNEVIK CLASS B Financials Equity 209796.95 0.15
KARN KARDEX HOLDING AG Industrials Equity 209196.52 0.15
BILL BILLERUD KORSNAS Materials Equity 209048.94 0.15
VU VUSIONGROUP SA Information Technology Equity 208401.06 0.15
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 207933.91 0.14
TBCG TBC BANK GROUP PLC Financials Equity 207852.51 0.14
TGYM TECHNOGYM Consumer Discretionary Equity 207327.72 0.14
ALMB ALM BRAND Financials Equity 207081.48 0.14
CAN CANAL+ SA Communication Equity 206636.56 0.14
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 206028.65 0.14
GNS GENUS PLC Health Care Equity 205959.06 0.14
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 205609.3 0.14
VID VIDRALA SA Materials Equity 204861.95 0.14
TKMS TKMS AG Industrials Equity 204527.43 0.14
IFCN INFICON HOLDING AG Information Technology Equity 203976.54 0.14
COA COATS GROUP PLC Consumer Discretionary Equity 203472.84 0.14
GRG GREGGS PLC Consumer Discretionary Equity 203300.73 0.14
PUM PUMA Consumer Discretionary Equity 202849.81 0.14
HIAB HIAB CORPORATION CLASS B Industrials Equity 202723.89 0.14
SINCH SINCH Information Technology Equity 202685.22 0.14
AMP AMPLIFON Health Care Equity 202485.84 0.14
CHEMM CHEMOMETEC Health Care Equity 201723.01 0.14
EFGN EFG INTERNATIONAL AG Financials Equity 200852.12 0.14
SESG SES SA FDR Communication Equity 200033.93 0.14
VIG VIENNA INSURANCE GROUP AG Financials Equity 196888.54 0.14
NETC NETCOMPANY GROUP Information Technology Equity 195979.49 0.14
HLUN B H. LUNDBECK CLASS B Health Care Equity 194902.6 0.14
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 194843.91 0.14
HMSO HAMMERSON REIT PLC Real Estate Equity 194594.05 0.14
AZE AZELIS GROUP NV Industrials Equity 193390.35 0.13
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 193344.41 0.13
NCC B NCC B Industrials Equity 193277.67 0.13
EMMN EMMI AG Consumer Staples Equity 193221.49 0.13
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 191669.11 0.13
WBD WEBUILD Industrials Equity 190472.39 0.13
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 190305.04 0.13
ENOG ENERGEAN PLC Energy Equity 188903.34 0.13
UQA UNIQA INSURANCE GROUP AG Financials Equity 188841.48 0.13
TATE TATE AND LYLE PLC Consumer Staples Equity 187993.25 0.13
EZJ EASYJET PLC Industrials Equity 186627.72 0.13
TGS TGS NOPEC GEOPHYSICAL Energy Equity 186439.98 0.13
CLN CLARIANT AG Materials Equity 186204.55 0.13
LRE LANCASHIRE HOLDINGS LTD Financials Equity 185267.68 0.13
COFA COFACE SA Financials Equity 182154.22 0.13
RSW RENISHAW PLC Information Technology Equity 179530.21 0.13
AKER AKER Industrials Equity 178977.93 0.12
CHG CHEMRING GROUP PLC Industrials Equity 178707.48 0.12
EKTA B ELEKTA B Health Care Equity 177896.93 0.12
GRI GRAINGER PLC Real Estate Equity 177832.34 0.12
BOSS HUGO BOSS N AG Consumer Discretionary Equity 177841.89 0.12
COTN COMET HOLDING AG Information Technology Equity 177795.03 0.12
COL COLONIAL SFL SOCIMI SA Real Estate Equity 177494.2 0.12
AFX CARL ZEISS MEDITEC AG Health Care Equity 177040.22 0.12
WALL B WALLENSTAM CLASS B Real Estate Equity 176951.69 0.12
JET2 JET2 PLC Industrials Equity 176592.2 0.12
HBR HARBOUR ENERGY PLC Energy Equity 176218.89 0.12
JUN3 JUNGHEINRICH PREF AG Industrials Equity 176205.18 0.12
SVS SAVILLS PLC Real Estate Equity 173766.68 0.12
HMS HMS NETWORKS Information Technology Equity 173731.07 0.12
IRE IREN Utilities Equity 173626.31 0.12
VIRP VIRBAC SA Health Care Equity 172445.01 0.12
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 172229.2 0.12
CURY CURRYS PLC Consumer Discretionary Equity 171251.08 0.12
BRAV BRAVIDA HOLDING Industrials Equity 171256.91 0.12
TWEKA TKH GROUP NV Industrials Equity 171132.5 0.12
LXS LANXESS AG Materials Equity 170885.2 0.12
MCOV B MEDICOVER CLASS B Health Care Equity 169936.08 0.12
YPSN YPSOMED HOLDING AG Health Care Equity 168954.97 0.12
OUT1V OUTOKUMPU Materials Equity 168928.99 0.12
LAND LANDIS+GYR GROUP AG Information Technology Equity 168833.5 0.12
FABG FABEGE Real Estate Equity 168365.28 0.12
TPK TRAVIS PERKINS PLC Industrials Equity 168244.33 0.12
HOC HOCHSCHILD MINING PLC Materials Equity 168083.74 0.12
TPRO TECHNOPROBE SPA Information Technology Equity 167691.21 0.12
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 167279.17 0.12
HUSQ B HUSQVARNA Industrials Equity 166185.63 0.12
LIAB LINDAB INTERNATIONAL Industrials Equity 166145.99 0.12
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 166000.39 0.12
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 165376.63 0.12
HEM HEMNET GROUP Communication Equity 165009.95 0.11
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 164247.55 0.11
KOJAMO KOJAMO Real Estate Equity 163735.87 0.11
OCDO OCADO GROUP PLC Consumer Staples Equity 163606.98 0.11
YCA YELLOW CAKE PLC Energy Equity 163219.96 0.11
VLK VAN LANSCHOT KEMPEN NV Financials Equity 162909.82 0.11
BRE FRENI BREMBO NV Consumer Discretionary Equity 162753.03 0.11
FAN VOLUTION GROUP PLCINARY Industrials Equity 162322.02 0.11
BETS B BETSSON CLASS B Consumer Discretionary Equity 161580.24 0.11
ALLEI ALLEIMA Materials Equity 161367.15 0.11
VGP VGP NV Real Estate Equity 161050.41 0.11
AFRY AFRY CLASS B Industrials Equity 160899.92 0.11
HTWS HELIOS TOWERS PLC Communication Equity 159006.1 0.11
EXENS EXOSENS Industrials Equity 158849.84 0.11
GRNG GRANGES Materials Equity 158629.39 0.11
FAGR FAGRON NV Health Care Equity 158485.18 0.11
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 157157.29 0.11
DIA DIASORIN Health Care Equity 156834.14 0.11
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 156780.49 0.11
MONT MONTEA NV Real Estate Equity 156625.3 0.11
SHOT SCANDIC HOTELS GROUP Consumer Discretionary Equity 155922.02 0.11
APAM APERAM SA Materials Equity 155854.53 0.11
TEP TELECOM PLUS PLC Utilities Equity 155412.7 0.11
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 155363.58 0.11
ALSN ALSO HOLDING AG Information Technology Equity 155165.87 0.11
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 153758.42 0.11
SSPG SSP GROUP PLC Consumer Discretionary Equity 151631.06 0.11
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 151590.55 0.11
TRE TECNICAS REUNIDAS SA Energy Equity 151180.27 0.11
FGP FIRSTGROUP PLC Industrials Equity 149793.63 0.1
RAT RATHBONES GROUP PLC Financials Equity 148450.5 0.1
RRTL RTL GROUP SA Communication Equity 148012.01 0.1
ARYN ARYZTA AG Consumer Staples Equity 147853.68 0.1
IOS IONOS GROUP N Information Technology Equity 147369.34 0.1
CE CREDITO EMILIANO Financials Equity 147362.45 0.1
IDL ID LOGISTICS Industrials Equity 147172.17 0.1
DOFG DOF GROUP Energy Equity 146793.11 0.1
SSAB A SSAB A Materials Equity 146685.0 0.1
CLAS B CLAS OHLSON Consumer Discretionary Equity 146604.94 0.1
BURE BURE EQUITY Financials Equity 146294.88 0.1
FOUR 4IMPRINT GROUP PLC Communication Equity 145969.89 0.1
TRN TRAINLINE PLC Consumer Discretionary Equity 145732.13 0.1
ASKER ASKER HEALTHCARE GROUP Health Care Equity 145714.33 0.1
SHA0 SHAEFFLER N AG Consumer Discretionary Equity 145464.94 0.1
TRI TRIGANO SA Consumer Discretionary Equity 145324.74 0.1
KLR KELLER GROUP PLC Industrials Equity 144268.74 0.1
PLX PLUXEE NV Financials Equity 143588.67 0.1
SRC SIGMAROC PLC Materials Equity 143193.22 0.1
PFD PREMIER FOODS PLC Consumer Staples Equity 143094.62 0.1
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 141387.1 0.1
ENAV ENAV SPA Industrials Equity 141173.74 0.1
BOY BODYCOTE PLC Industrials Equity 140468.12 0.1
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 140419.7 0.1
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 139886.61 0.1
DANR DANIELI & C OFFICINE MECCANICHE SA Industrials Equity 139694.95 0.1
C5H CAIRN HOMES PLC Consumer Discretionary Equity 139547.41 0.1
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 139178.16 0.1
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 139041.74 0.1
SK SEB SA Consumer Discretionary Equity 138586.31 0.1
BUFAB BUFAB Industrials Equity 138540.8 0.1
BEKB BEKAERT (D) SA Materials Equity 137809.58 0.1
CKN CLARKSON PLC Industrials Equity 137284.62 0.1
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 136691.74 0.1
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 136656.83 0.1
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 136311.93 0.09
SRAIL STADLER RAIL AG Industrials Equity 136052.65 0.09
ANOD B ADDNODE GROUP CLASS B Information Technology Equity 135893.69 0.09
WCH WACKER CHEMIE AG Materials Equity 135870.91 0.09
PEAB B PEAB CLASS B Industrials Equity 135515.01 0.09
EPR EUROPRIS Consumer Discretionary Equity 135418.42 0.09
TRMD A TORM PLC CLASS A Energy Equity 135347.35 0.09
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BFIT BASIC-FIT NV Consumer Discretionary Equity 134845.0 0.09
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DAE DAETWYLER HOLDING AG Industrials Equity 133837.03 0.09
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GNC GREENCORE GROUP PLC Consumer Staples Equity 132893.39 0.09
IHP INTEGRAFIN HOLDINGS Financials Equity 132825.43 0.09
NONG SPAREBANK NORD-NORGE Financials Equity 132640.77 0.09
AF AIR FRANCE-KLM SA Industrials Equity 132558.29 0.09
MELE MELEXIS NV Information Technology Equity 132436.91 0.09
BRKN BURKHALTER HOLDING AG Industrials Equity 132310.8 0.09
SAX STROEER SE Communication Equity 132115.83 0.09
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MONY MONY GROUP PLC Communication Equity 129520.99 0.09
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BONEX BONESUPPORT HOLDING Health Care Equity 126335.16 0.09
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DEME DEME GROUP NV Industrials Equity 123685.98 0.09
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CARM CARMILA SA Real Estate Equity 120955.47 0.08
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KIE KIER GROUP PLC Industrials Equity 119802.55 0.08
PHARM PHARMING GROUP NV Health Care Equity 119760.43 0.08
PHM PHARMA MAR SA Health Care Equity 119602.26 0.08
ALM ALMIRALL SA Health Care Equity 119587.53 0.08
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 119557.55 0.08
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IMPN IMPLENIA AG Industrials Equity 118450.3 0.08
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MERY MERCIALYS REIT SA Real Estate Equity 118093.37 0.08
BREE BREEDON GROUP PLC Materials Equity 117791.28 0.08
AOF ATOSS SOFTWARE Information Technology Equity 117705.37 0.08
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RDC REDCARE PHARMACY NV Consumer Staples Equity 117423.64 0.08
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COLR COLRUYT GROUP NV Consumer Staples Equity 116806.29 0.08
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IVSO INVISIO Industrials Equity 106995.93 0.07
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PROX PROXIMUS NV Communication Equity 105828.41 0.07
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DYVOX DYNAVOX GROUP Information Technology Equity 101494.56 0.07
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CGEO GEORGIA CAPITAL PLC Financials Equity 100670.86 0.07
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ATYM ATALAYA MINING COPPER SA Materials Equity 100096.6 0.07
ALIG ALIMAK GROUP Industrials Equity 99715.56 0.07
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BAG A G BARR PLC Consumer Staples Equity 96975.76 0.07
CADLR CADELER Industrials Equity 96680.08 0.07
PAGE PAGEGROUP PLC Industrials Equity 95118.95 0.07
BAR BARCO NV Information Technology Equity 94129.1 0.07
AWE ALPHAWAVE IP GROUP PLC Information Technology Equity 93711.55 0.07
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 93713.57 0.07
BPT BRIDGEPOINT GROUP PLC Financials Equity 93549.1 0.07
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RET RETAIL ESTATES NV Real Estate Equity 91216.43 0.06
AKSO AKER SOLUTIONS Energy Equity 91194.27 0.06
ATT ATTENDO Health Care Equity 90985.95 0.06
ASHM ASHMORE GROUP PLC Financials Equity 90788.21 0.06
EVT EVOTEC Health Care Equity 90536.32 0.06
FII LISI SA Industrials Equity 90345.22 0.06
WAWI WALLENIUS WILHELMSEN Industrials Equity 90298.81 0.06
ODL ODFJELL DRILLING LTD Energy Equity 90279.25 0.06
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MIPS MIPS Consumer Discretionary Equity 89797.71 0.06
FORN FORBO HOLDING AG Industrials Equity 88660.44 0.06
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 87879.1 0.06
HAUTO HOEGH AUTOLINERS Industrials Equity 87717.5 0.06
GROW MOLTEN VENTURES PLC Financials Equity 87524.26 0.06
NP3 NP3 FASTIGHETER Real Estate Equity 87202.96 0.06
NK IMERYS SA Materials Equity 87188.1 0.06
EUZ ECKERT & ZIEGLER Health Care Equity 86726.73 0.06
TRST TRUSTPILOT GROUP PLC Communication Equity 86544.2 0.06
CEM CEMENTIR HOLDING NV Materials Equity 86396.63 0.06
WHA WERELDHAVE NV Real Estate Equity 86373.91 0.06
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 86133.54 0.06
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BILI A BILIA CLASS A Consumer Discretionary Equity 85823.66 0.06
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GYC GRAND CITY PROPERTIES SA Real Estate Equity 85674.36 0.06
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 85576.88 0.06
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ICAD ICADE REIT SA Real Estate Equity 84951.43 0.06
EXA EXAIL TECHNOLOGIES SA Industrials Equity 84549.44 0.06
MAB MITCHELLS AND BUTLERS PLC Consumer Discretionary Equity 84359.98 0.06
CBG CLOSE BROS GROUP PLC Financials Equity 84324.03 0.06
INWI INWIDO Industrials Equity 84317.09 0.06
XPS XPS PENSIONS GROUP PLC Financials Equity 84173.99 0.06
SYNSAM SYNSAM Consumer Discretionary Equity 84029.64 0.06
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ELG ELMOS SEMICONDUCTOR Information Technology Equity 82707.96 0.06
CSN CHESNARA PLC Financials Equity 82597.35 0.06
N91 NINETY ONE PLC Financials Equity 82403.5 0.06
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SPOL SPAREBANK OSTLANDET Financials Equity 80728.33 0.06
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ATS AT & S AUSTRIA TECHNOLOGIE & SYSTE Information Technology Equity 80669.53 0.06
GBG GB GROUP PLC Information Technology Equity 80572.36 0.06
DEC DIVERSIFIED ENERGY COMPANY PLC Energy Equity 80497.93 0.06
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 80413.08 0.06
PTEC PLAYTECH PLC Consumer Discretionary Equity 79677.77 0.06
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1SXP SCHOTT PHARMA AG Health Care Equity 79334.88 0.06
RATO B RATOS B Financials Equity 78986.56 0.06
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HOME NEINOR HOMES SA Consumer Discretionary Equity 77898.96 0.05
ITP INTERPARFUMS SA Consumer Staples Equity 77426.05 0.05
ACAD ACADEMEDIA Consumer Discretionary Equity 77411.32 0.05
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ELK ELKEM Materials Equity 76853.08 0.05
ZEHN ZEHNDER GROUP AG Industrials Equity 75775.73 0.05
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SPI SPIRE HEALTHCARE GROUP PLCINARY Health Care Equity 75328.69 0.05
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CRW CRANEWARE PLC Health Care Equity 75160.29 0.05
CEC CECONOMY AG Consumer Discretionary Equity 75028.12 0.05
COK CANCOM Information Technology Equity 74924.63 0.05
TXGN TX GROUP AG Communication Equity 74697.28 0.05
AVON AVON TECHNOLOGIES PLC Industrials Equity 74294.53 0.05
NVG THE NAVIGATOR COMPANY SA Materials Equity 74224.17 0.05
DIOS DIOS FASTIGHETER Real Estate Equity 74120.28 0.05
VLX VOLEX PLC Industrials Equity 73841.6 0.05
JST JOST WERKE Industrials Equity 73394.96 0.05
QTCOM QT GROUP Information Technology Equity 73363.75 0.05
JSG JOHNSON SERVICE GROUP PLC Industrials Equity 73307.19 0.05
EDR EDREAMS ODIGEO SA Consumer Discretionary Equity 73254.46 0.05
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LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 71846.63 0.05
MGAM MORGAN ADVANCED MATERIALS PLC Industrials Equity 71765.89 0.05
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TESB TESSENDERLO GROUP NV Materials Equity 71522.63 0.05
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DRW3 DRAEGERWERK PREF AG Health Care Equity 71087.08 0.05
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DSCV DISCOVERIE GROUP Industrials Equity 70417.66 0.05
LINK LINK MOBILITY GROUP HOLDING Information Technology Equity 69120.68 0.05
IPO IP GROUP PLC Financials Equity 69054.86 0.05
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POLR POLAR CAPITAL HOLDINGS PLC Financials Equity 66955.35 0.05
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CPI CPI EUROPE AGE AG Real Estate Equity 66722.74 0.05
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VBG B VBG GROUP CLASS B Industrials Equity 66479.68 0.05
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WAF SILTRONIC N AG Information Technology Equity 66297.1 0.05
STG SCANDINAVIAN TOBACCO GROUP Consumer Staples Equity 66108.72 0.05
COPN COSMO PHARMACEUTICALS NV Health Care Equity 65893.04 0.05
PDX PARADOX INTERACTIVE Communication Equity 65848.48 0.05
SENS SENSIRION HOLDING AG Information Technology Equity 65855.95 0.05
SZU SUEDZUCKER AG Consumer Staples Equity 65540.35 0.05
MATAS MATAS Consumer Discretionary Equity 65489.86 0.05
1U1 1&1 AG Communication Equity 65236.84 0.05
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 64615.2 0.05
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CTT CTT CORREIOS DE PORTUGAL SA Industrials Equity 64309.3 0.04
PFV PFEIFFER VACUUM TECHNOLOGY AG Industrials Equity 64096.4 0.04
RWAY RAI WAY SPA Communication Equity 63921.98 0.04
CRE CONDUIT HOLDINGS LTD Financials Equity 63869.65 0.04
SKIS B SKISTAR CLASS B Consumer Discretionary Equity 63788.34 0.04
PLEJD PLEJD Industrials Equity 63260.86 0.04
DBG DERICHEBOURG SA Industrials Equity 63026.78 0.04
EGL MOTA-ENGIL SGPS SA Industrials Equity 62918.67 0.04
BOOZT BOOZT Consumer Discretionary Equity 62845.23 0.04
BOWL HOLLYWOOD BOWL GROUP PLC Consumer Discretionary Equity 62560.32 0.04
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A3M ATRESMEDIA CORPORACION DE MEDIOS D Communication Equity 61764.48 0.04
AMS ADVANCED MEDICAL SOLUTIONS GROUP P Health Care Equity 61702.5 0.04
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 61526.96 0.04
DNO DNO Energy Equity 61282.37 0.04
POS PORR AG Industrials Equity 61191.53 0.04
HIAG HIAG IMMOBILIEN HOLDING AG Real Estate Equity 60920.28 0.04
MPCC MPC CONTAINER SHIPS Industrials Equity 60866.68 0.04
ELO ELOPAK Materials Equity 59903.54 0.04
HBX HBX GROUP INTERNATIONAL PLC Consumer Discretionary Equity 59743.32 0.04
TROAX TROAX GROUP Industrials Equity 59584.38 0.04
INSTAL INSTALCO Industrials Equity 59496.0 0.04
SDIP B SDIPTECH CLASS B Industrials Equity 59469.28 0.04
REG1V REVENIO GROUP Health Care Equity 59299.99 0.04
CWC CEWE STIFTUNG Industrials Equity 59267.64 0.04
BAKK BAKKAVOR GROUP Consumer Staples Equity 58175.34 0.04
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WAC WACKER NEUSON N Industrials Equity 57472.41 0.04
VIMIAN VIMIAN GROUP Health Care Equity 57402.72 0.04
DAN DANIELI Industrials Equity 57298.64 0.04
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 57170.43 0.04
MILDEF MILDEF GROUP Industrials Equity 56999.66 0.04
YIT YIT Consumer Discretionary Equity 56634.09 0.04
SVOL B SVOLDER CLASS B Financials Equity 56390.95 0.04
NCC NCC GROUP PLC Information Technology Equity 56239.89 0.04
PFSE PFISTERER Industrials Equity 56215.99 0.04
NORBT NORBIT Information Technology Equity 56068.2 0.04
CICN CICOR TECHNOLOGIES B LTD Information Technology Equity 55721.49 0.04
IRES IRISH RESIDENTIAL PROPERTIES PLC Real Estate Equity 55703.48 0.04
5CV CUREVAC NV Health Care Equity 55460.81 0.04
CHRT COHORT PLC Industrials Equity 55418.97 0.04
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 55380.72 0.04
STM STABILUS Industrials Equity 54581.46 0.04
MSLH MARSHALLS PLC Materials Equity 53924.47 0.04
METSB METSA BOARD CLASS B Materials Equity 53153.29 0.04
PAL PALFINGER AG Industrials Equity 52832.62 0.04
HYQ HYPOPORT N Financials Equity 52773.26 0.04
MRN MERSEN SA Industrials Equity 52473.89 0.04
APOTEA APOTEA Consumer Staples Equity 52459.09 0.04
ERA ERAMET SA Materials Equity 52207.23 0.04
RHIM RHI MAGNESITA NV Materials Equity 51470.25 0.04
PHVS PHARVARIS N V NV Health Care Equity 51455.46 0.04
DMP DERMAPHARM HOLDING SE Health Care Equity 51112.83 0.04
HFG HILTON FOOD GROUP PLC Consumer Staples Equity 50666.03 0.04
NORCO NORCONSULT Industrials Equity 50285.78 0.04
S92 SMA SOLAR TECHNOLOGY AG Industrials Equity 50134.93 0.03
WWI WILH. WILHELMSEN HOLDING A Industrials Equity 49966.69 0.03
LNZ LENZING AG Materials Equity 49720.22 0.03
ENTRA ENTRA Real Estate Equity 49100.63 0.03
HOFI HOIST FINANCE Financials Equity 48982.64 0.03
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 48662.89 0.03
SL SANLORENZO Consumer Discretionary Equity 48026.9 0.03
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 47325.52 0.03
ONTEX ONTEX GROUP NV Consumer Staples Equity 47125.03 0.03
AUTN AUTONEUM HOLDING AG Consumer Discretionary Equity 46978.3 0.03
KIN KINEPOLIS NV Communication Equity 46612.01 0.03
PLNW PLANISWARE SA Information Technology Equity 46371.77 0.03
MTRO METRO BANK HOLDINGS PLC Financials Equity 46247.22 0.03
CDA COMPAGNIE DES ALPES SA Consumer Discretionary Equity 46093.4 0.03
BYS BYSTRONIC AG Industrials Equity 45976.29 0.03
LOGI B LOGISTEA CLASS B Real Estate Equity 45679.04 0.03
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DOU DOUGLAS N AG Consumer Discretionary Equity 45530.0 0.03
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STORY B STORYTEL CLASS B Communication Equity 45410.6 0.03
MEGP ME GROUP INTERNATIONAL PLC Consumer Discretionary Equity 45345.29 0.03
MEKKO MARIMEKKO Consumer Discretionary Equity 45262.66 0.03
PPGN POLYPEPTIDE N AG Health Care Equity 45136.23 0.03
YACHT FERRETTI Consumer Discretionary Equity 44986.75 0.03
YUBICO YUBICO Information Technology Equity 44506.45 0.03
PPH PPH HOTEL GROUP LTD Consumer Discretionary Equity 44205.03 0.03
MUX MUTARES Financials Equity 44138.85 0.03
VBK VERBIO Energy Equity 44099.16 0.03
AO. AO WORLD Consumer Discretionary Equity 44103.74 0.03
GUBRA GUBRA Health Care Equity 43855.04 0.03
DIA DISTRIBUIDORA INTERNACIONAL DE ALI Consumer Staples Equity 43844.83 0.03
WAVE WAVESTONE SA Information Technology Equity 43767.9 0.03
CMB CEMBRE Industrials Equity 43379.25 0.03
NWL NEWPRINCES Consumer Staples Equity 43306.85 0.03
ANTIN ANTIN INFRASTRUCTURE PARTNERS Financials Equity 43230.5 0.03
XVIVO XVIVO PERFUSION Health Care Equity 43128.77 0.03
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 43066.15 0.03
KOF KAUFMAN & BROAD SA Consumer Discretionary Equity 43063.94 0.03
FSG FORESIGHT GROUP HOLDINGS LTD Financials Equity 43059.02 0.03
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 42487.43 0.03
DKK DKK CASH Cash and/or Derivatives Cash 42414.92 0.03
NXI NEXITY SA Real Estate Equity 42370.71 0.03
OCI OCI NV Materials Equity 41567.0 0.03
DFDS DFDS Industrials Equity 41506.8 0.03
WLN WORLDLINE SA Financials Equity 41455.33 0.03
CER CERILLION PLC Information Technology Equity 40992.89 0.03
CLARI CLARIANE Health Care Equity 40695.53 0.03
RECT RECTICEL NV Industrials Equity 40624.51 0.03
AUB AUBAY SA Information Technology Equity 40411.53 0.03
CRED A CREADES CLASS A Financials Equity 40309.99 0.03
PEUG PEUGEOT INVEST SA Financials Equity 40245.08 0.03
QDT QUADIENT SA Information Technology Equity 39934.89 0.03
LUVE LUVE Industrials Equity 39745.98 0.03
RUSTA RUSTA Consumer Discretionary Equity 39406.18 0.03
TFI TELEVISION FRANCAISE SA Communication Equity 39199.46 0.03
CIR CIR SPA - COMPAGNIE INDUSTRIALI RI Consumer Discretionary Equity 38620.03 0.03
PNL POSTNL NV Industrials Equity 38555.3 0.03
ALFA ALFA FINANCIAL SOFTWARE HOLDINGS P Information Technology Equity 38526.41 0.03
HABA HAMBORNER REIT N AG Real Estate Equity 38511.33 0.03
BETCO BETTER COLLECTIVE Communication Equity 38404.09 0.03
FNAC FNAC DARTY SA Consumer Discretionary Equity 38380.15 0.03
INTRUM INTRUM JUSTITIA Industrials Equity 38232.86 0.03
YOU YOUGOV PLC Communication Equity 38133.28 0.03
GSF GRIEG SEAFOOD Consumer Staples Equity 38098.29 0.03
ADN1 ADESSO K Information Technology Equity 37917.77 0.03
JDG JUDGES SCIENTIFIC PLC Industrials Equity 37893.98 0.03
NOEJ NORMA GROUP Industrials Equity 37619.66 0.03
SBO SBO AG Energy Equity 37568.81 0.03
DATA GLOBALDATA PLC Industrials Equity 37547.76 0.03
NOK NOK CASH Cash and/or Derivatives Cash 37444.58 0.03
KEMPOWR KEMPOWER Industrials Equity 37121.44 0.03
GLJ GRENKE N AG Financials Equity 37096.9 0.03
CTY1S CITYCON Real Estate Equity 36731.18 0.03
PIA PIAGGIO & C Consumer Discretionary Equity 36675.09 0.03
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 36598.32 0.03
WUW WUESTENROT & WUERTTEMBERGISCHE AG Financials Equity 36413.43 0.03
THG THG PLC Consumer Discretionary Equity 36367.95 0.03
VETN VETROPACK HOLDING SA Materials Equity 36016.33 0.03
HTRO HEXATRONIC GROUP Industrials Equity 35559.14 0.02
BWO BW OFFSHORE LTD Energy Equity 35013.17 0.02
NORION NORION BANK Financials Equity 34766.65 0.02
SEM SEMAPA SGPS SA Materials Equity 34425.17 0.02
JUVE JUVENTUS FOOTBAL CLUB Communication Equity 34228.72 0.02
MMT METROPOLE TELEVISION SA Communication Equity 34181.37 0.02
ENC ENCE ENERGIA Y CELULOSA SA Materials Equity 34157.4 0.02
NA9 NAGARRO N Information Technology Equity 34045.54 0.02
PAT PATRIZIA Real Estate Equity 33887.11 0.02
ATG AUCTION TECHNOLOGY GROUP PLC Consumer Discretionary Equity 33851.85 0.02
ALTR ALTRI SGPS SA Materials Equity 33749.87 0.02
FILA FILA Industrials Equity 33601.97 0.02
STO3 STO PREF Materials Equity 33519.43 0.02
GFT GFT TECHNOLOGIES Information Technology Equity 33364.63 0.02
SVEAF SVEAFASTIGHETER Real Estate Equity 33335.72 0.02
FIA1S FINNAIR Industrials Equity 33319.27 0.02
MAU MAUREL ET PROM SA Energy Equity 33285.27 0.02
VLTSA VOLTALIA SA Utilities Equity 33145.86 0.02
MEKO MEKO Consumer Discretionary Equity 33030.36 0.02
SWTQ SCHWEITER N AG Industrials Equity 32984.36 0.02
ENGCON B ENGCON CLASS B Industrials Equity 32914.08 0.02
TOM2 TOMTOM NV Information Technology Equity 32906.25 0.02
MBB MBB Industrials Equity 32871.11 0.02
GLO GL EVENTS SA Industrials Equity 32854.0 0.02
AT. ASHTEAD TECHNOLOGY HOLDINGS PLC Industrials Equity 32743.57 0.02
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 32707.27 0.02
BEN BENETEAU SA Consumer Discretionary Equity 32709.58 0.02
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 32574.17 0.02
PNE3 PNE AG Industrials Equity 32414.63 0.02
MARR MARR Consumer Staples Equity 32387.05 0.02
PLSV PARATUS ENERGY SER LTD Energy Equity 32291.73 0.02
YSN SECUNET SECURITY AG Information Technology Equity 32085.45 0.02
YNGA YOUNG AND COS BREWERY PLC Consumer Discretionary Equity 31969.89 0.02
KCO KLOECKNER & CO Industrials Equity 31734.63 0.02
GVS GVS Health Care Equity 31514.55 0.02
MN ARNOLDO MONDADORI EDITORE Communication Equity 31443.99 0.02
BDB BANCO DI DESIO E DELLA BRIANZA Financials Equity 31077.81 0.02
KOMN KOMAX HOLDING AG Industrials Equity 31045.91 0.02
ARBN ARBONIA AG Industrials Equity 30668.62 0.02
XFAB X-FAB SILICON FOUNDRIES Information Technology Equity 30432.45 0.02
ASY ASSYSTEM SA Industrials Equity 29771.51 0.02
DIS DAMICO INTERNATIONAL SHIPPING SA Energy Equity 29673.57 0.02
CMCX CMC MARKETS PLC Financials Equity 29651.67 0.02
RPI RASPBERRY PI HOLDINGS PLC Information Technology Equity 29249.7 0.02
SUS SURGICAL SCIENCE SWEDEN Health Care Equity 28733.03 0.02
ARIS ARISTON HOLDING NV Industrials Equity 28655.52 0.02
CMBT CMB.TECH NV Energy Equity 28399.74 0.02
COR CORTICEIRA AMORIM SA Materials Equity 28322.21 0.02
ABDP AB DYNAMICS PLC Consumer Discretionary Equity 28180.82 0.02
ZV ZIGNAGO VETRO Materials Equity 28125.07 0.02
VASTB VASTNED BELGIUM NV Real Estate Equity 28109.39 0.02
EQS EQUASENS SA Health Care Equity 27972.1 0.02
EKT ENERGIEKONTOR AG Industrials Equity 27906.52 0.02
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 27714.75 0.02
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 27441.42 0.02
NTG NTG NORDIC TRANSPORT GROUP Industrials Equity 27306.87 0.02
SLIGR SLIGRO FOOD GROUP NV Consumer Staples Equity 27231.58 0.02
FPAR A FAST PARTNER CLASS A Real Estate Equity 26971.03 0.02
ASC ASCOPIAVE Utilities Equity 26901.3 0.02
RNK RANK GROUP PLC Consumer Discretionary Equity 26691.51 0.02
DNR INDUSTRIE DE NORA Industrials Equity 26612.73 0.02
PUBLI PUBLIC PROPERTY INVEST Real Estate Equity 26582.41 0.02
VAC PIERRE ET VACANCES SA Consumer Discretionary Equity 26504.37 0.02
MTU MANITOU BF SA Industrials Equity 25823.16 0.02
MEDX MEDMIX N AG Health Care Equity 25686.1 0.02
CASH PROSEGUR CASH SA Industrials Equity 25508.01 0.02
WIIT WIIT Information Technology Equity 25476.91 0.02
FERGR FERRARI GROUP PLC Industrials Equity 25380.81 0.02
PSNY POLESTAR AUTOMOTIVE HOLDING AMERIC Consumer Discretionary Equity 25135.55 0.02
MFEB MFE B NV Communication Equity 25026.61 0.02
ZZ B ZINZINO HOLDING CLASS B Consumer Discretionary Equity 24772.69 0.02
ODF ODFJELL CLASS A Industrials Equity 24274.75 0.02
CBRAIN CBRAIN Information Technology Equity 23200.28 0.02
NCH2 THYSSENKRUPP NUCERA AG Industrials Equity 22763.8 0.02
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 21651.2 0.02
NB2 NORTHERN DATA AG Information Technology Equity 21020.94 0.01
PHN PHARMANUTRA Consumer Staples Equity 20660.58 0.01
AEDAS AEDAS HOMES SA Real Estate Equity 20302.72 0.01
LEHN LEM HOLDING SA Information Technology Equity 20303.36 0.01
SECARE SWEDENCARE Health Care Equity 19513.57 0.01
BRNL BRUNEL INTERNATIONAL NV Industrials Equity 18280.35 0.01
SGL SGL CARBON Industrials Equity 17823.57 0.01
METN METALL ZUG AG Health Care Equity 16892.03 0.01
SCHP SECHE ENVIRONNEMENT SA Industrials Equity 16441.38 0.01
FYB FORMYCON AG Health Care Equity 15350.17 0.01
ASC ASOS PLC Consumer Discretionary Equity 15320.74 0.01
nan VEND MARKETPLACES RIGHTS Communication Equity 14615.04 0.01
VID.D DERECHOS VIDRALA SA Materials Equity 11056.33 0.01
HOME HOME REIT PLC Real Estate Equity 7826.61 0.01
ES ESSO SOCIETE ANONYME FRANCAISE SA Energy Equity 2020.66 0.0
SGD SGD CASH Cash and/or Derivatives Cash 364.68 0.0
ON BIO-ON Materials Equity 0.01 0.0
246 REAL GOLD MINING LTD Materials Equity 0.03 0.0
1698 BOSHIWA INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 0.03 0.0
304 PEACE MARK (HOLDINGS) LTD. Consumer Discretionary Equity 0.04 0.0
J09 JURONG TECHNOLOGIES INDUSTRIAL Information Technology Equity 0.46 0.0
WBD WEBUILD Industrials Equity 0.07 0.0
Z Z5 FTSE 100 INDEX DEC 25 Cash and/or Derivatives Futures 0.0 0.0
MZTZ5 MICRO EURO STOXX DEC 25 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -98574.87 -0.07
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