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 Apr 30, 2025 (the latest that can be sourced directly from the fund provider).

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

Ticker Name Sector Asset Class Market Value Weight (%)
BEAN BELIMO N AG Industrials Equity 685810.11 0.64
BG BAWAG GROUP AG Financials Equity 684872.95 0.64
WEIR WEIR GROUP PLC Industrials Equity 640800.55 0.6
BKT BANKINTER SA Financials Equity 639747.21 0.6
ICG INTERMEDIATE CAPITAL GROUP PLC Financials Equity 607449.57 0.57
STJ ST JAMESS PLACE PLC Financials Equity 603110.48 0.56
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 580812.2 0.54
PSPN PSP SWISS PROPERTY AG Real Estate Equity 580430.4 0.54
DPLM DIPLOMA PLC Industrials Equity 578354.73 0.54
RMV RIGHTMOVE PLC Communication Equity 572728.92 0.54
BEZ BEAZLEY PLC Financials Equity 564616.41 0.53
SPIE SPIE SA Industrials Equity 529198.88 0.49
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 520716.61 0.49
IMI IMI PLC Industrials Equity 497428.15 0.46
GF GEORG FISCHER AG Industrials Equity 467263.15 0.44
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 463348.72 0.43
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 450875.7 0.42
PSN PERSIMMON PLC Consumer Discretionary Equity 439988.29 0.41
CTEC CONVATEC GROUP PLC Health Care Equity 438286.12 0.41
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 436337.71 0.41
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 429410.83 0.4
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 427436.85 0.4
EDV ENDEAVOUR MINING Materials Equity 417712.86 0.39
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 413335.54 0.39
ACLN ACCELLERON N AG Industrials Equity 412544.04 0.39
STB STOREBRAND Financials Equity 403803.82 0.38
TKA THYSSENKRUPP AG Materials Equity 402859.15 0.38
RILBA RINGKJOBING LANDBOBANK Financials Equity 401202.55 0.37
BLND BRITISH LAND REIT PLC Real Estate Equity 400615.36 0.37
HSX HISCOX LTD Financials Equity 397287.41 0.37
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 387645.67 0.36
IGG IG GROUP HOLDINGS PLC Financials Equity 385858.34 0.36
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 382877.79 0.36
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 381799.25 0.36
DLG DIRECT LINE INSURANCE PLC Financials Equity 381793.21 0.36
GALE GALENICA AG Health Care Equity 378900.84 0.35
KCR KONECRANES Industrials Equity 377350.54 0.35
EUR EUR CASH Cash and/or Derivatives Cash 376209.63 0.35
ADEN ADECCO GROUP AG Industrials Equity 372806.94 0.35
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 372393.79 0.35
TE TECHNIP ENERGIES NV Energy Equity 362626.92 0.34
HAG HENSOLDT AG Industrials Equity 362546.61 0.34
ANDR ANDRITZ AG Industrials Equity 361896.96 0.34
VALMT VALMET Industrials Equity 360581.75 0.34
FNTN FREENET AG Communication Equity 360571.16 0.34
BZU BUZZI Materials Equity 359897.66 0.34
AAK AAK Consumer Staples Equity 356574.85 0.33
SCR SCOR Financials Equity 355351.24 0.33
CAST CASTELLUM Real Estate Equity 354229.96 0.33
SFZN SIEGFRIED HOLDING AG Health Care Equity 351755.69 0.33
GETI B GETINGE B Health Care Equity 346196.66 0.32
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 342436.19 0.32
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 340564.64 0.32
AZA AVANZA BANK HOLDING Financials Equity 340467.95 0.32
ELI ELIA GROUP SA Utilities Equity 333980.33 0.31
FNOX FORTNOX Information Technology Equity 331980.57 0.31
SECT B SECTRA CLASS B Health Care Equity 331170.23 0.31
BWY BELLWAY PLC Consumer Discretionary Equity 328141.86 0.31
GBP GBP CASH Cash and/or Derivatives Cash 323808.54 0.3
JET2 JET2 PLC Industrials Equity 323806.17 0.3
WIE WIENERBERGER AG Materials Equity 323165.76 0.3
ELIS ELIS SA Industrials Equity 320674.71 0.3
NKT NKT Industrials Equity 320487.02 0.3
UTG UNITE GROUP PLC Real Estate Equity 319040.52 0.3
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 317010.33 0.3
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 315105.6 0.29
WDP WAREHOUSES DE PAUW NV Real Estate Equity 314514.73 0.29
JYSK JYSKE BANK Financials Equity 308060.67 0.29
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 307672.9 0.29
INVP INVESTEC PLC Financials Equity 304844.68 0.28
ABDN ABERDEEN GROUP PLC Financials Equity 303983.15 0.28
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 300056.07 0.28
RBREW ROYAL UNIBREW Consumer Staples Equity 296917.6 0.28
TUI1 TUI N AG Consumer Discretionary Equity 295788.6 0.28
REY REPLY Information Technology Equity 295520.27 0.28
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 295313.94 0.28
SSAB B SSAB CLASS B Materials Equity 295053.77 0.28
IG ITALGAS Utilities Equity 294573.18 0.28
TKWY JUST EAT TAKEAWAY.COM NV Consumer Discretionary Equity 292553.56 0.27
A2A A2A Utilities Equity 289305.29 0.27
RS1 RS GROUP PLC Industrials Equity 288627.74 0.27
SAVE NORDNET Financials Equity 288299.42 0.27
NEX NEXANS SA Industrials Equity 288058.69 0.27
ARCAD ARCADIS NV Industrials Equity 287897.4 0.27
R3NK RENK GROUP AG Industrials Equity 283838.38 0.27
HER HERA Utilities Equity 283282.53 0.26
SUBC SUBSEA SA Energy Equity 282807.69 0.26
HUH1V HUHTAMAKI Materials Equity 281281.07 0.26
BGN BANCA GENERALI Financials Equity 278545.68 0.26
ISS ISS A S Industrials Equity 277792.04 0.26
CWK CRANSWICK PLC Consumer Staples Equity 274024.14 0.26
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 272944.08 0.26
SUNN SUNRISE N CLASS A AG Communication Equity 272148.11 0.25
ROR ROTORK PLC Industrials Equity 269596.16 0.25
SWEC B SWECO CLASS B Industrials Equity 268840.34 0.25
BC8 BECHTLE AG Information Technology Equity 268737.19 0.25
ITV ITV PLC Communication Equity 267526.09 0.25
AED AEDIFICA NV Real Estate Equity 267338.86 0.25
AALB AALBERTS NV Industrials Equity 267236.28 0.25
SB1NO SPAREBANK SR-NORGE Financials Equity 266312.78 0.25
AZM AZIMUT HOLDING Financials Equity 265976.96 0.25
KGX KION GROUP AG Industrials Equity 265397.95 0.25
CMBN CEMBRA MONEY BANK AG Financials Equity 264223.28 0.25
SUN SULZER AG Industrials Equity 263171.53 0.25
ENG ENAGAS SA Utilities Equity 258000.32 0.24
MAP MAPFRE SA Financials Equity 257358.03 0.24
MYCR MYCRONIC Information Technology Equity 253559.23 0.24
BBY BALFOUR BEATTY PLC Industrials Equity 252952.18 0.24
SPM SAIPEM Energy Equity 252905.64 0.24
AG1 AUTO1 GROUP Consumer Discretionary Equity 252739.9 0.24
SYDB SYDBANK Financials Equity 251324.59 0.23
ALK B ALK-ABELLO CLASS B Health Care Equity 250351.17 0.23
FPE3 FUCHS PREF Materials Equity 250240.03 0.23
INCH INCHCAPE PLC Consumer Discretionary Equity 248408.67 0.23
COFB COFINIMMO REIT SA Real Estate Equity 248169.16 0.23
PLUS PLUS500 LTD Financials Equity 245749.08 0.23
ALLN ALLREAL HOLDING AG Real Estate Equity 244320.84 0.23
IVG IVECO GROUP NV Industrials Equity 244289.67 0.23
VENDB SCHIBSTED B Communication Equity 243814.54 0.23
BGEO LION FINANCE GROUP PLC Financials Equity 241823.84 0.23
VK VALLOUREC SA Energy Equity 241602.39 0.23
TOM TOMRA SYSTEMS Industrials Equity 239962.16 0.22
SOP SOPRA STERIA GROUP Information Technology Equity 238178.5 0.22
BUCN BUCHER INDUSTRIES AG Industrials Equity 238167.67 0.22
PNN PENNON GROUP PLC Utilities Equity 228969.37 0.21
DRX DRAX GROUP PLC Utilities Equity 228642.69 0.21
AXFO AXFOOD Consumer Staples Equity 226012.76 0.21
VOE VOESTALPINE AG Materials Equity 224823.96 0.21
LIGHT SIGNIFY NV Industrials Equity 223914.39 0.21
AMBU B AMBU CLASS B Health Care Equity 223729.56 0.21
MANTA MANDATUM Financials Equity 223299.37 0.21
IP INTERPUMP GROUP Industrials Equity 222979.6 0.21
TATE TATE AND LYLE PLC Consumer Staples Equity 221008.93 0.21
JMAT JOHNSON MATTHEY PLC Materials Equity 220866.45 0.21
THULE THULE GROUP Consumer Discretionary Equity 220733.73 0.21
SDF K S N AG Materials Equity 219026.94 0.2
HEM HEMNET GROUP Communication Equity 218876.81 0.2
SXS SPECTRIS PLC Information Technology Equity 218374.84 0.2
SCT SOFTCAT PLC Information Technology Equity 216897.64 0.2
BUR BURFORD CAPITAL LTD Financials Equity 216593.93 0.2
EMG MAN GROUP PLC Financials Equity 214742.62 0.2
CCL CARNIVAL PLC Consumer Discretionary Equity 214693.95 0.2
VIS VISCOFAN SA Consumer Staples Equity 213883.66 0.2
NDA AURUBIS AG Materials Equity 213872.16 0.2
SBMO SBM OFFSHORE NV Energy Equity 213274.74 0.2
QQ. QINETIQ GROUP PLC Industrials Equity 212957.41 0.2
QLT QUILTER PLC Financials Equity 210003.32 0.2
DKSH DKSH HOLDING AG Industrials Equity 209985.86 0.2
LXS LANXESS AG Materials Equity 209705.27 0.2
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 209647.61 0.2
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 208421.31 0.19
DOKA DORMAKABA HOLDING AG Industrials Equity 206763.71 0.19
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 206493.15 0.19
TEG TAG IMMOBILIEN AG Real Estate Equity 204460.64 0.19
PIRC PIRELLI & C Consumer Discretionary Equity 203467.57 0.19
LOOMIS LOOMIS CLASS B Industrials Equity 202832.91 0.19
VTY VISTRY GROUP PLC Consumer Discretionary Equity 202358.35 0.19
AFX CARL ZEISS MEDITEC AG Health Care Equity 202145.28 0.19
KBCA KBC ANCORA NV Financials Equity 201993.92 0.19
IDR INDRA SISTEMAS SA Information Technology Equity 201616.18 0.19
GRG GREGGS PLC Consumer Discretionary Equity 201039.74 0.19
TCAP TP ICAP GROUP PLC Financials Equity 201009.88 0.19
MOBN MOBIMO HOLDING AG Real Estate Equity 200480.07 0.19
TECN TECAN GROUP AG Health Care Equity 200265.58 0.19
AZE AZELIS GROUP NV Industrials Equity 199352.05 0.19
RUI RUBIS Utilities Equity 198784.3 0.19
DLN DERWENT LONDON REIT PLC Real Estate Equity 197712.4 0.18
TBCG TBC BANK GROUP PLC Financials Equity 197101.67 0.18
GL9 GLANBIA PLC Consumer Staples Equity 196726.11 0.18
DLG DELONGHI Consumer Discretionary Equity 195857.4 0.18
BILL BILLERUD KORSNAS Materials Equity 193387.28 0.18
FRO FRONTLINE Energy Equity 192344.23 0.18
ATE ALTEN SA Information Technology Equity 191802.56 0.18
VPK KONINKLIJKE VOPAK NV Energy Equity 191095.64 0.18
SK SEB SA Consumer Discretionary Equity 190561.29 0.18
KEMIRA KEMIRA Materials Equity 190275.81 0.18
SOLB SOLVAY SA Materials Equity 190221.73 0.18
MF WENDEL Financials Equity 190128.63 0.18
FR VALEO Consumer Discretionary Equity 186180.44 0.17
HPOL B HEXPOL CLASS B Materials Equity 185906.12 0.17
GXI GERRESHEIMER AG Health Care Equity 185593.98 0.17
MTO MITIE GROUP PLC Industrials Equity 185198.83 0.17
SFSN SFS GROUP AG Industrials Equity 184207.24 0.17
CLN CLARIANT AG Materials Equity 183890.54 0.17
NDX1 NORDEX Industrials Equity 183676.59 0.17
BYG BIG YELLOW GROUP PLC Real Estate Equity 183609.39 0.17
PAG PARAGON GROUP OF COMPANIES Financials Equity 182931.22 0.17
CHF CHF CASH Cash and/or Derivatives Cash 182708.04 0.17
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 182347.81 0.17
CCC COMPUTACENTER PLC Information Technology Equity 181541.65 0.17
VENDA VEND MARKETPLACES CLASS A Communication Equity 180671.1 0.17
BAKKA BAKKAFROST Consumer Staples Equity 180673.07 0.17
SRP SERCO GROUP PLC Industrials Equity 180591.35 0.17
ROO DELIVEROO PLC Consumer Discretionary Equity 180329.85 0.17
FDR FLUIDRA SA Industrials Equity 180281.97 0.17
VID VIDRALA SA Materials Equity 179916.28 0.17
GFTU GRAFTON GROUP PLC Industrials Equity 179853.61 0.17
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 179626.88 0.17
GBF BILFINGER Industrials Equity 179099.3 0.17
OSB OSB GROUP PLC Financials Equity 178487.55 0.17
MING SPAREBANK SMNS Financials Equity 175467.51 0.16
KRN KRONES AG Industrials Equity 175370.91 0.16
CAMX CAMURUS Health Care Equity 174851.26 0.16
FTK FLATEXDEGIRO N AG Financials Equity 174499.23 0.16
VRLA VERALLIA SA Materials Equity 174184.11 0.16
ALIF B ADDLIFE CLASS B Health Care Equity 174110.45 0.16
VATN VALIANT HOLDING AG Financials Equity 174120.14 0.16
ARYN ARYZTA AG Consumer Staples Equity 170696.93 0.16
AT1 AROUNDTOWN SA Real Estate Equity 169947.83 0.16
NOD NORDIC SEMICONDUCTOR Information Technology Equity 168974.09 0.16
BETS B BETSSON CLASS B Consumer Discretionary Equity 167880.45 0.16
UNI UNICAJA BANCO SA Financials Equity 167352.71 0.16
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 167007.25 0.16
ACX ACERINOX SA Materials Equity 166749.21 0.16
BOSS HUGO BOSS N AG Consumer Discretionary Equity 166210.7 0.16
SCYR SACYR SA Industrials Equity 165074.72 0.15
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 165055.32 0.15
EZJ EASYJET PLC Industrials Equity 164352.03 0.15
RDC REDCARE PHARMACY NV Consumer Staples Equity 164071.78 0.15
COTN COMET HOLDING AG Information Technology Equity 163318.64 0.15
VONN VONTOBEL HOLDING AG Financials Equity 162456.9 0.15
FLS FLSMIDTH AND CO CLASS B Industrials Equity 162098.72 0.15
SPNO SPAR NORD BANK Financials Equity 161736.97 0.15
CATE CATENA Real Estate Equity 161310.72 0.15
BANB BACHEM HOLDING AG Health Care Equity 159262.79 0.15
HILS HILL AND SMITH PLC Materials Equity 158370.94 0.15
PLX PLUXEE NV Financials Equity 158134.94 0.15
VIV VIVENDI Communication Equity 158076.86 0.15
AAF AIRTEL AFRICA PLC Communication Equity 157551.36 0.15
IFCN INFICON HOLDING AG Information Technology Equity 157480.84 0.15
KINV B KINNEVIK CLASS B Financials Equity 156449.28 0.15
HIAB HIAB CORPORATION CLASS B Industrials Equity 155613.02 0.15
EMMN EMMI AG Consumer Staples Equity 155349.06 0.15
COFA COFACE SA Financials Equity 154760.87 0.14
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 154719.91 0.14
PROT PROTECTOR FORSIKRING Financials Equity 153483.47 0.14
AJB AJ BELL PLC Financials Equity 153477.41 0.14
AGR ASSURA REIT PLC Real Estate Equity 152965.35 0.14
GRI GRAINGER PLC Real Estate Equity 152716.94 0.14
BRAV BRAVIDA HOLDING Industrials Equity 152634.33 0.14
SESG SES SA FDR Communication Equity 152132.49 0.14
COL INMOBILIARIA COLONIAL SA Real Estate Equity 151953.21 0.14
JUST JUST GROUP PLC Financials Equity 151590.35 0.14
GN GN STORE NORD Consumer Discretionary Equity 149996.9 0.14
SAX STROEER SE Communication Equity 149985.94 0.14
JUN3 JUNGHEINRICH PREF AG Industrials Equity 149780.12 0.14
WBD WEBUILD Industrials Equity 149635.44 0.14
ALMB ALM BRAND Financials Equity 149175.53 0.14
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 148313.63 0.14
LRE LANCASHIRE HOLDINGS LTD Financials Equity 147953.64 0.14
EKTA B ELEKTA B Health Care Equity 147648.63 0.14
FABG FABEGE Real Estate Equity 147600.43 0.14
ENOG ENERGEAN PLC Energy Equity 147074.82 0.14
SOL SOL Materials Equity 146778.73 0.14
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 146696.39 0.14
TIETO TIETO Information Technology Equity 146264.38 0.14
VIG VIENNA INSURANCE GROUP AG Financials Equity 145678.89 0.14
JTC JTC PLC Financials Equity 145680.32 0.14
NETC NETCOMPANY GROUP Information Technology Equity 145448.03 0.14
MTRS MUNTERS GROUP Industrials Equity 145359.86 0.14
OCDO OCADO GROUP PLC Consumer Staples Equity 144941.28 0.14
ALSN ALSO HOLDING AG Information Technology Equity 143945.1 0.13
UMI UMICORE SA Materials Equity 142779.82 0.13
UTDI UNITED INTERNET AG Communication Equity 142494.36 0.13
BAVA BAVARIAN NORDIC Health Care Equity 140599.09 0.13
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 140103.26 0.13
PNDX B PANDOX Real Estate Equity 139546.55 0.13
HUSQ B HUSQVARNA Industrials Equity 139427.18 0.13
HFG HELLOFRESH Consumer Staples Equity 139244.88 0.13
BURE BURE EQUITY Financials Equity 139084.11 0.13
TMV TEAMVIEWER Information Technology Equity 138464.0 0.13
KARN KARDEX HOLDING AG Industrials Equity 138028.04 0.13
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 137859.05 0.13
SVS SAVILLS PLC Real Estate Equity 137784.77 0.13
GNS GENUS PLC Health Care Equity 137758.25 0.13
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 137329.4 0.13
AFRY AFRY CLASS B Industrials Equity 135937.94 0.13
ALLFG ALLFUNDS GROUP PLC Financials Equity 135605.61 0.13
IRE IREN Utilities Equity 135371.67 0.13
BFF BFF BANK Financials Equity 135322.59 0.13
IPS IPSOS SA Communication Equity 134760.8 0.13
SOI SOITEC SA Information Technology Equity 134702.02 0.13
SSPG SSP GROUP PLC Consumer Discretionary Equity 134495.26 0.13
INRN INTERROLL HOLDING AG Industrials Equity 134418.63 0.13
YPSN YPSOMED HOLDING AG Health Care Equity 132726.52 0.12
TPK TRAVIS PERKINS PLC Industrials Equity 132338.1 0.12
PFD PREMIER FOODS PLC Consumer Staples Equity 132052.48 0.12
VLK VAN LANSCHOT KEMPEN NV Financials Equity 131614.94 0.12
WALL B WALLENSTAM CLASS B Real Estate Equity 131450.69 0.12
TEP TELECOM PLUS PLC Utilities Equity 131353.91 0.12
SMWH WH SMITH PLC Consumer Discretionary Equity 130818.07 0.12
AIXA AIXTRON Information Technology Equity 130607.53 0.12
LIAB LINDAB INTERNATIONAL Industrials Equity 130589.15 0.12
SINCH SINCH Information Technology Equity 130229.68 0.12
TRUE B TRUECALLER CLASS B Information Technology Equity 130014.14 0.12
TWEKA TKH GROUP NV Industrials Equity 129039.13 0.12
MCOV B MEDICOVER CLASS B Health Care Equity 128913.56 0.12
MAIRE MAIRE SPA Industrials Equity 128914.28 0.12
TGYM TECHNOGYM Consumer Discretionary Equity 128895.8 0.12
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 128240.24 0.12
BREE BREEDON GROUP PLC Materials Equity 127154.97 0.12
COA COATS GROUP PLC Consumer Discretionary Equity 127127.15 0.12
CAN CANAL+ SA Communication Equity 126871.46 0.12
CURY CURRYS PLC Consumer Discretionary Equity 126751.43 0.12
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 125184.48 0.12
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 125167.09 0.12
IOS IONOS GROUP N Information Technology Equity 125084.85 0.12
HAS HAYS PLC Industrials Equity 123636.32 0.12
HMSO HAMMERSON REIT PLC Real Estate Equity 122339.65 0.11
BONEX BONESUPPORT HOLDING Health Care Equity 121768.28 0.11
TGS TGS NOPEC GEOPHYSICAL Energy Equity 121770.95 0.11
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 121395.07 0.11
FAN VOLUTION GROUP PLCINARY Industrials Equity 121348.49 0.11
BYIT BYTES TECHNOLOGY GROUP PLC Information Technology Equity 121167.49 0.11
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 120548.59 0.11
NCC B NCC B Industrials Equity 119602.81 0.11
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 119385.05 0.11
KOJAMO KOJAMO Real Estate Equity 119304.6 0.11
LAND LANDIS+GYR GROUP AG Information Technology Equity 118967.38 0.11
FAGR FAGRON NV Health Care Equity 118554.12 0.11
HMS HMS NETWORKS Information Technology Equity 116711.17 0.11
FIE FIELMANN GROUP AG Consumer Discretionary Equity 116468.63 0.11
EFGN EFG INTERNATIONAL AG Financials Equity 115932.98 0.11
IDL ID LOGISTICS Industrials Equity 115647.41 0.11
NYF NYFOSA Real Estate Equity 115569.05 0.11
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 115391.84 0.11
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 114184.02 0.11
UQA UNIQA INSURANCE GROUP AG Financials Equity 113930.1 0.11
CHG CHEMRING GROUP PLC Industrials Equity 113542.48 0.11
ALLEI ALLEIMA Materials Equity 113455.05 0.11
TRN TRAINLINE PLC Consumer Discretionary Equity 113442.24 0.11
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 112849.3 0.11
FUR FUGRO NV CLASS C Industrials Equity 112301.13 0.1
SPT SPIRENT COMMUNICATIONS Information Technology Equity 112203.61 0.1
BEKB BEKAERT (D) SA Materials Equity 111953.4 0.1
BB BIC SA Industrials Equity 111549.09 0.1
PEAB B PEAB CLASS B Industrials Equity 111256.35 0.1
FGP FIRSTGROUP PLC Industrials Equity 110779.2 0.1
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 110529.23 0.1
BRE FRENI BREMBO NV Consumer Discretionary Equity 110384.44 0.1
KLR KELLER GROUP PLC Industrials Equity 110368.15 0.1
SRAIL STADLER RAIL AG Industrials Equity 110089.55 0.1
C5H CAIRN HOMES PLC Consumer Discretionary Equity 110040.09 0.1
RSW RENISHAW PLC Information Technology Equity 109882.01 0.1
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 109811.76 0.1
VIRP VIRBAC SA Health Care Equity 109638.19 0.1
GGP GREATLAND GOLD PLC Materials Equity 109617.92 0.1
PETS PETS AT HOME PLC Consumer Discretionary Equity 109433.77 0.1
ALPH ALPHA GROUP INTERNATIONAL PLC Financials Equity 109022.53 0.1
AOF ATOSS SOFTWARE Information Technology Equity 109000.47 0.1
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 108507.18 0.1
BNOR BLUENORD Energy Equity 108243.49 0.1
HBR HARBOUR ENERGY PLC Energy Equity 106709.64 0.1
MONY MONY GROUP PLC Communication Equity 106639.03 0.1
OUT1V OUTOKUMPU Materials Equity 105890.46 0.1
YCA YELLOW CAKE PLC Energy Equity 105832.96 0.1
FRVIA FORVIA Consumer Discretionary Equity 105592.48 0.1
CKN CLARKSON PLC Industrials Equity 105447.5 0.1
RRTL RTL GROUP SA Communication Equity 104811.52 0.1
WCH WACKER CHEMIE AG Materials Equity 104635.82 0.1
MELE MELEXIS NV Information Technology Equity 104602.67 0.1
SRC SIGMAROC PLC Materials Equity 104564.8 0.1
GRNG GRANGES Materials Equity 104281.01 0.1
SSAB A SSAB A Materials Equity 103200.19 0.1
MONT MONTEA NV Real Estate Equity 103108.64 0.1
DUE D RR AG Industrials Equity 103006.66 0.1
GEN GENUIT GROUP PLC Industrials Equity 102417.39 0.1
HUBN HUBER & SUHNER AG Industrials Equity 102393.92 0.1
VU VUSIONGROUP SA Information Technology Equity 102073.25 0.1
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 101999.91 0.1
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QTCOM QT GROUP Information Technology Equity 100477.4 0.09
BOY BODYCOTE PLC Industrials Equity 100455.3 0.09
NONG SPAREBANK NORD-NORGE Financials Equity 100455.75 0.09
IVSO INVISIO Industrials Equity 100365.9 0.09
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COLR COLRUYT GROUP NV Consumer Staples Equity 99276.51 0.09
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MOVE MEDACTA GROUP SA Health Care Equity 90499.67 0.08
ANOD B ADDNODE GROUP CLASS B Information Technology Equity 90484.03 0.08
ALHG LOUIS HACHETTE GROUP SA Communication Equity 90488.51 0.08
FCT FINCANTIERI Industrials Equity 90452.3 0.08
PTEC PLAYTECH PLC Consumer Discretionary Equity 90222.41 0.08
CE CREDITO EMILIANO Financials Equity 89920.77 0.08
TRST TRUSTPILOT GROUP PLC Communication Equity 89900.21 0.08
PAGE PAGEGROUP PLC Industrials Equity 89710.85 0.08
GLPG GALAPAGOS NV Health Care Equity 89318.98 0.08
BUFAB BUFAB Industrials Equity 89305.01 0.08
POST OSTERREICHISCHE POST AG Industrials Equity 88941.01 0.08
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 88909.75 0.08
CRL CAREL Industrials Equity 88912.38 0.08
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 88675.9 0.08
NOLA B NOLATO CLASS B Industrials Equity 88585.41 0.08
EVT EVOTEC Health Care Equity 88185.48 0.08
PUUILO PUUILO Consumer Discretionary Equity 88088.86 0.08
NK IMERYS SA Materials Equity 88091.55 0.08
CARM CARMILA SA Real Estate Equity 88012.58 0.08
CHEMM CHEMOMETEC Health Care Equity 87780.08 0.08
DANR DANIELI & C OFFICINE MECCANICHE SA Industrials Equity 87706.58 0.08
INWI INWIDO Industrials Equity 87373.07 0.08
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 87265.7 0.08
AF AIR FRANCE-KLM SA Industrials Equity 87085.76 0.08
MIPS MIPS Consumer Discretionary Equity 87027.05 0.08
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 86980.43 0.08
GNC GREENCORE GROUP PLC Consumer Staples Equity 86899.63 0.08
TRI TRIGANO SA Consumer Discretionary Equity 86667.55 0.08
CRBN CORBION NV CLASS C Materials Equity 86399.26 0.08
ATEA ATEA Information Technology Equity 86306.3 0.08
CADLR CADELER Industrials Equity 86192.78 0.08
BFIT BASIC-FIT NV Consumer Discretionary Equity 85747.76 0.08
CLAS B CLAS OHLSON Consumer Discretionary Equity 85382.19 0.08
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DEC JCDECAUX Communication Equity 85007.22 0.08
SIX3 SIXT PREF Industrials Equity 84813.79 0.08
NEWA B NEW WAVE GROUP CLASS B Consumer Discretionary Equity 84229.57 0.08
INDV INDIVIOR PLC Health Care Equity 84041.79 0.08
CIBUS CIBUS NORDIC REAL ESTATE Real Estate Equity 83851.42 0.08
XIOR XIOR STUDENT HOUSING NV Real Estate Equity 83596.8 0.08
1SXP SCHOTT PHARMA AG Health Care Equity 83424.84 0.08
BWLPG BW LPG LTD Energy Equity 82733.74 0.08
SCATC SCATEC SOLAR Utilities Equity 82685.48 0.08
JEN JENOPTIK N AG Information Technology Equity 82426.85 0.08
FLOW FLOW TRADERS LTD Financials Equity 82050.98 0.08
MERY MERCIALYS REIT SA Real Estate Equity 82059.0 0.08
SCHO SCHOUW AND CO Consumer Staples Equity 81988.34 0.08
HAVAS HAVAS NV Communication Equity 80986.98 0.08
ERG ERG Utilities Equity 80949.94 0.08
HTWS HELIOS TOWERS PLC Communication Equity 80953.25 0.08
PROX PROXIMUS NV Communication Equity 80481.31 0.08
DEZ DEUTZ AG Industrials Equity 80204.74 0.07
SEK SEK CASH Cash and/or Derivatives Cash 80033.7 0.07
DHG DALATA HOTEL GROUP PLC Consumer Discretionary Equity 79988.62 0.07
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 79993.16 0.07
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 79322.98 0.07
BFSA BEFESA SA Industrials Equity 79172.04 0.07
GOGL GOLDEN OCEAN GROUP LTD Industrials Equity 79168.42 0.07
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 79092.44 0.07
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AQ AQ GROUP Industrials Equity 78641.03 0.07
BIOG B BIOGAIA CLASS B Health Care Equity 78448.3 0.07
FUTR FUTURE PLC Communication Equity 78442.61 0.07
XPS XPS PENSIONS GROUP PLC Financials Equity 77985.05 0.07
CRAYN CRAYON GROUP HOLDING Information Technology Equity 77817.09 0.07
BRKN BURKHALTER HOLDING AG Industrials Equity 77753.67 0.07
SON SONAE SA Consumer Staples Equity 77044.36 0.07
BAG A G BARR PLC Consumer Staples Equity 77016.74 0.07
RAT RATHBONES GROUP PLC Financials Equity 76902.77 0.07
MOON MOONPIG GROUP PLC Consumer Discretionary Equity 76690.3 0.07
TRMD A TORM PLC CLASS A Energy Equity 76522.16 0.07
VSVS VESUVIUS Industrials Equity 76501.9 0.07
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 76397.38 0.07
JM JM Consumer Discretionary Equity 76163.22 0.07
KTN KONTRON AG Information Technology Equity 76132.71 0.07
ALIG ALIMAK GROUP Industrials Equity 75545.87 0.07
BIOT BIOTAGE Health Care Equity 75501.58 0.07
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ITP INTERPARFUMS SA Consumer Staples Equity 74788.81 0.07
BPT BRIDGEPOINT GROUP PLC Financials Equity 74621.12 0.07
FORN FORBO HOLDING AG Industrials Equity 74127.5 0.07
KIT KITRON Information Technology Equity 74058.85 0.07
ELM ELEMENTIS PLC Materials Equity 73958.45 0.07
MAB MITCHELLS AND BUTLERS PLC Consumer Discretionary Equity 73912.81 0.07
IBST IBSTOCK PLC Materials Equity 73887.42 0.07
BAR BARCO NV Information Technology Equity 73552.66 0.07
EMEIS EMEIS SA Health Care Equity 73445.48 0.07
VCT VICTREX PLC Materials Equity 73379.28 0.07
AMS AMS-OSRAM AG Information Technology Equity 73288.06 0.07
ACE ACEA Utilities Equity 73180.46 0.07
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 72964.43 0.07
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 72500.51 0.07
KNOS KAINOS GROUP PLC Information Technology Equity 72447.83 0.07
EUZ ECKERT & ZIEGLER Health Care Equity 72294.6 0.07
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ZIG ZIGUP PLC Industrials Equity 72085.27 0.07
SHED URBAN LOGISTICS REIT PLC Real Estate Equity 71885.41 0.07
KIE KIER GROUP PLC Industrials Equity 71701.97 0.07
EVN EVN AG Utilities Equity 71364.54 0.07
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 71119.95 0.07
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 70704.52 0.07
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HARVIA HARVIA Consumer Discretionary Equity 69819.76 0.07
HYQ HYPOPORT N Financials Equity 69394.47 0.06
UPR UNIPHAR PLC Health Care Equity 69371.17 0.06
ASHM ASHMORE GROUP PLC Financials Equity 69152.2 0.06
GBG GB GROUP PLC Information Technology Equity 69082.68 0.06
ATRLJ B ATRIUM LJUNGBERG CLASS B Real Estate Equity 68986.83 0.06
ALM ALMIRALL SA Health Care Equity 68915.6 0.06
HFG HILTON FOOD GROUP PLC Consumer Staples Equity 67612.79 0.06
AMBEA AMBEA Health Care Equity 67387.59 0.06
OCI OCI NV Materials Equity 67340.94 0.06
TRE TECNICAS REUNIDAS SA Energy Equity 66879.23 0.06
SHA0 SHAEFFLER AG Consumer Discretionary Equity 66692.18 0.06
SNR SENIOR PLC Industrials Equity 66617.43 0.06
MSLH MARSHALLS PLC Materials Equity 66540.31 0.06
RNWH RENEW HOLDINGS PLC Industrials Equity 66463.99 0.06
ISN INTERSHOP HOLDING N AG Real Estate Equity 66160.77 0.06
SFQ SAF-HOLLAND Consumer Discretionary Equity 66022.55 0.06
OERL OC OERLIKON CORPORATION AG Industrials Equity 65780.41 0.06
NOS NOS SGPS SA Communication Equity 65705.67 0.06
RET RETAIL ESTATES NV Real Estate Equity 65356.88 0.06
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 65344.19 0.06
HAUTO HOEGH AUTOLINERS Industrials Equity 65315.76 0.06
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 65029.16 0.06
DESN DOTTIKON ES HOLDING AG Health Care Equity 64691.34 0.06
XVIVO XVIVO PERFUSION Health Care Equity 64441.11 0.06
GYC GRAND CITY PROPERTIES SA Real Estate Equity 63900.85 0.06
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 63855.39 0.06
RATO B RATOS B Financials Equity 63812.8 0.06
ICAD ICADE REIT SA Real Estate Equity 63804.18 0.06
NVG THE NAVIGATOR COMPANY SA Materials Equity 63757.92 0.06
THRL TARGET HEALTHCARE REIT PLC Real Estate Equity 63737.56 0.06
NP3 NP3 FASTIGHETER Real Estate Equity 63229.24 0.06
NCAB NCAB GROUP Information Technology Equity 63008.33 0.06
WAWI WALLENIUS WILHELMSEN Industrials Equity 62729.9 0.06
BILI A BILIA CLASS A Consumer Discretionary Equity 62615.98 0.06
DSCV DISCOVERIE GROUP Industrials Equity 62382.45 0.06
WAC WACKER NEUSON N Industrials Equity 62223.35 0.06
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SMHN SUSS MICROTEC N Information Technology Equity 62031.08 0.06
MGAM MORGAN ADVANCED MATERIALS PLC Industrials Equity 61246.45 0.06
MATAS MATAS Consumer Discretionary Equity 61150.75 0.06
SPOL SPAREBANK OSTLANDET Financials Equity 61156.02 0.06
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 61079.97 0.06
SENS SENSIRION HOLDING AG Information Technology Equity 60943.02 0.06
EDR EDREAMS ODIGEO SA Consumer Discretionary Equity 60864.42 0.06
ESP EMPIRIC STUDENT PROPERTY PLC Real Estate Equity 60555.99 0.06
JSG JOHNSON SERVICE GROUP PLC Industrials Equity 60284.22 0.06
COK CANCOM Information Technology Equity 60042.64 0.06
PDX PARADOX INTERACTIVE Communication Equity 59991.18 0.06
ATG AUCTION TECHNOLOGY GROUP PLC Consumer Discretionary Equity 59833.23 0.06
GRE GRENERGY RENOVABLES SA Utilities Equity 59661.33 0.06
CRW CRANEWARE PLC Health Care Equity 59498.29 0.06
ICOS INTERCOS Consumer Staples Equity 59487.13 0.06
SZU SUEDZUCKER AG Consumer Staples Equity 59332.15 0.06
PRSR THE PRS REIT PLC Real Estate Equity 59036.1 0.06
EXENS EXOSENS Industrials Equity 59008.55 0.06
JST JOST WERKE Industrials Equity 58871.92 0.06
UBXN U-BLOX HOLDING AG Information Technology Equity 58870.3 0.06
DEC DIVERSIFIED ENERGY COMPANY PLC Energy Equity 58345.88 0.05
FLNG FLEX LNG LTD Energy Equity 58080.97 0.05
CEM CEMENTIR HOLDING NV Materials Equity 58055.81 0.05
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 57996.07 0.05
SDIP B SDIPTECH CLASS B Industrials Equity 57826.3 0.05
KURN KUROS BIOSCIENCES AG Health Care Equity 57655.99 0.05
OPM OPMOBILITY Consumer Discretionary Equity 57586.6 0.05
VOS VOSSLOH AG Industrials Equity 57573.94 0.05
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CCR C C GROUP PLC Consumer Staples Equity 55859.97 0.05
CRE CONDUIT HOLDINGS LTD Financials Equity 55853.25 0.05
DATA GLOBALDATA PLC Industrials Equity 55755.8 0.05
DIOS DIOS FASTIGHETER Real Estate Equity 55048.07 0.05
AMG AMG CRITICAL MATERIALS NV Materials Equity 54780.64 0.05
TOKMAN TOKMANNI GROUP CORPORATION Consumer Discretionary Equity 54272.07 0.05
STM STABILUS Industrials Equity 53810.73 0.05
SES SESA Information Technology Equity 53768.87 0.05
DMP DERMAPHARM HOLDING SE Health Care Equity 53618.85 0.05
VIMIAN VIMIAN GROUP Health Care Equity 53316.03 0.05
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ARJO B ARJO CLASS B Health Care Equity 52867.83 0.05
STG SCANDINAVIAN TOBACCO GROUP Consumer Staples Equity 52811.44 0.05
PHARM PHARMING GROUP NV Health Care Equity 52471.53 0.05
AERO MONTANA N AG Industrials Equity 52101.95 0.05
AWE ALPHAWAVE IP GROUP PLC Information Technology Equity 52054.4 0.05
AUTO AUTOSTORE HOLDINGS LTD Industrials Equity 51968.85 0.05
RHIM RHI MAGNESITA NV Materials Equity 51952.31 0.05
RWAY RAI WAY SPA Communication Equity 51605.13 0.05
INSTAL INSTALCO Industrials Equity 51544.56 0.05
CPI CPI EUROPE AGE AG Real Estate Equity 51322.32 0.05
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IMPN IMPLENIA AG Industrials Equity 50427.31 0.05
BSLN BASILEA PHARMACEUTICA AG Health Care Equity 50047.65 0.05
IF BANCA IFIS Financials Equity 49849.27 0.05
WHA WERELDHAVE NV Real Estate Equity 49533.71 0.05
BIOA B BIOARCTIC CLASS B Health Care Equity 49336.11 0.05
GROW MOLTEN VENTURES PLC Financials Equity 49002.92 0.05
ENTRA ENTRA Real Estate Equity 48841.37 0.05
REG1V REVENIO GROUP Health Care Equity 48756.8 0.05
LNZ LENZING AG Materials Equity 48659.96 0.05
MFEA MFE A NV Communication Equity 48624.54 0.05
METSB METSA BOARD CLASS B Materials Equity 48541.11 0.05
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 48428.68 0.05
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 48380.7 0.05
1U1 1&1 AG Communication Equity 48209.27 0.05
ATYM ATALAYA MINING COPPER SA Materials Equity 48010.85 0.04
PLNW PLANISWARE SA Information Technology Equity 47911.24 0.04
CLA B CLOETTA Consumer Staples Equity 47879.16 0.04
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NCC NCC GROUP PLC Information Technology Equity 47520.94 0.04
ACAD ACADEMEDIA Consumer Discretionary Equity 47255.68 0.04
IRES IRISH RESIDENTIAL PROPERTIES PLC Real Estate Equity 47092.68 0.04
JDG JUDGES SCIENTIFIC PLC Industrials Equity 47032.77 0.04
TESB TESSENDERLO GROUP NV Materials Equity 47007.52 0.04
TXGN TX GROUP AG Communication Equity 46806.49 0.04
ALTA ALTAREA Real Estate Equity 46429.75 0.04
OVS OVS SPA Consumer Discretionary Equity 46238.56 0.04
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 46137.34 0.04
RPI RASPBERRY PI HOLDINGS PLC Information Technology Equity 46032.16 0.04
CWC CEWE STIFTUNG Industrials Equity 45949.31 0.04
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RSGN R&S GROUP HOLDING AG Industrials Equity 45593.37 0.04
MPCC MPC CONTAINER SHIPS Industrials Equity 44825.58 0.04
CTT CTT CORREIOS DE PORTUGAL SA Industrials Equity 44813.51 0.04
ZEHN ZEHNDER GROUP AG Industrials Equity 44703.7 0.04
DKK DKK CASH Cash and/or Derivatives Cash 44598.85 0.04
N91 NINETY ONE PLC Financials Equity 44529.01 0.04
A3M ATRESMEDIA CORP SA Communication Equity 44480.33 0.04
ELG ELMOS SEMICONDUCTOR Information Technology Equity 44430.1 0.04
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 44431.75 0.04
ELO ELOPAK Materials Equity 44412.79 0.04
IPO IP GROUP PLC Financials Equity 44346.49 0.04
POS PORR AG Industrials Equity 43910.6 0.04
SYNSAM SYNSAM Consumer Discretionary Equity 43866.09 0.04
SZG SALZGITTER AG Materials Equity 43803.39 0.04
MEGP ME GROUP INTERNATIONAL PLC Consumer Discretionary Equity 43763.91 0.04
TROAX TROAX GROUP Industrials Equity 43730.13 0.04
CEC CECONOMY AG Consumer Discretionary Equity 43531.34 0.04
SVITZR SVITZER GROUP Industrials Equity 43275.74 0.04
AMS ADVANCED MEDICAL SOLUTIONS GROUP P Health Care Equity 43158.03 0.04
QDT QUADIENT SA Information Technology Equity 42942.49 0.04
SNI STOLT-NIELSEN LTD Industrials Equity 42909.77 0.04
SL SANLORENZO Consumer Discretionary Equity 42837.21 0.04
DRW3 DRAEGERWERK PREF AG Health Care Equity 42824.71 0.04
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SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 42279.41 0.04
PAL PALFINGER AG Industrials Equity 41732.12 0.04
ODL ODFJELL DRILLING LTD Energy Equity 41724.89 0.04
ONTEX ONTEX GROUP NV Consumer Staples Equity 41691.94 0.04
PNE3 PNE AG Industrials Equity 41388.0 0.04
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 41348.13 0.04
WWI WILH. WILHELMSEN HOLDING A Industrials Equity 41177.56 0.04
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FII LISI SA Industrials Equity 40715.44 0.04
RECT RECTICEL NV Industrials Equity 40446.11 0.04
BETCO BETTER COLLECTIVE Communication Equity 40348.81 0.04
NA9 NAGARRO N Information Technology Equity 40355.79 0.04
MRN MERSEN SA Industrials Equity 40302.21 0.04
JUVE JUVENTUS FOOTBAL CLUB Communication Equity 40224.6 0.04
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ELK ELKEM Materials Equity 39835.39 0.04
MUX MUTARES Financials Equity 39822.0 0.04
ALTR ALTRI SGPS SA Materials Equity 39533.98 0.04
SVOL B SVOLDER CLASS B Financials Equity 39439.8 0.04
SWTQ SCHWEITER N AG Industrials Equity 39365.46 0.04
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 39163.03 0.04
HIAG HIAG IMMOBILIEN HOLDING AG Real Estate Equity 39095.0 0.04
MTRO METRO BANK HOLDINGS PLC Financials Equity 39026.56 0.04
VBG B VBG GROUP CLASS B Industrials Equity 38872.55 0.04
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SQZ SERICA ENERGY PLC Energy Equity 38374.05 0.04
SUS SURGICAL SCIENCE SWEDEN Health Care Equity 38268.59 0.04
AT. ASHTEAD TECHNOLOGY HOLDINGS PLC Industrials Equity 38233.3 0.04
FDP FD TECHNOLOGIES PLC Information Technology Equity 37748.47 0.04
KIN KINEPOLIS NV Communication Equity 37564.94 0.04
LEHN LEM HOLDING SA Information Technology Equity 37502.23 0.04
VETN VETROPACK HOLDING SA Materials Equity 37252.69 0.03
VLX VOLEX PLC Industrials Equity 37253.26 0.03
BYS BYSTRONIC AG Industrials Equity 36925.91 0.03
DFDS DFDS Industrials Equity 36852.83 0.03
HTG HUNTING PLC Energy Equity 36644.72 0.03
RUSTA RUSTA Consumer Discretionary Equity 36630.23 0.03
COPN COSMO PHARMACEUTICALS NV Health Care Equity 36533.66 0.03
YOU YOUGOV PLC Communication Equity 36327.64 0.03
AUTN AUTONEUM HOLDING AG Consumer Discretionary Equity 36074.39 0.03
KOMN KOMAX HOLDING AG Industrials Equity 36075.34 0.03
NORCO NORCONSULT Industrials Equity 36042.65 0.03
HTRO HEXATRONIC GROUP Industrials Equity 35964.65 0.03
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 35882.13 0.03
STEM STHREE PLC Industrials Equity 35691.02 0.03
GFT GFT TECHNOLOGIES Information Technology Equity 35587.84 0.03
POLR POLAR CAPITAL HOLDINGS PLC Financials Equity 35289.5 0.03
CLARI CLARIANE Health Care Equity 35086.71 0.03
YACHT FERRETTI Consumer Discretionary Equity 34980.06 0.03
MEKKO MARIMEKKO Consumer Discretionary Equity 34790.65 0.03
DOCS DR. MARTENS PLC Consumer Discretionary Equity 34204.03 0.03
WAVE WAVESTONE SA Information Technology Equity 34119.3 0.03
ABDP AB DYNAMICS PLC Consumer Discretionary Equity 33763.2 0.03
CRED A CREADES CLASS A Financials Equity 33539.27 0.03
PEUG PEUGEOT INVEST SA Financials Equity 33523.44 0.03
EIN EINHELL GERMANY PREF AG Consumer Discretionary Equity 33519.65 0.03
HOFI HOIST FINANCE Financials Equity 33384.73 0.03
ES ESSO SOCIETE ANONYME FRANCAISE SA Energy Equity 33069.46 0.03
FNAC FNAC DARTY SA Consumer Discretionary Equity 33059.0 0.03
PSNY POLESTAR AUTOMOTIVE HOLDING AMERIC Consumer Discretionary Equity 32999.2 0.03
GVS GVS Industrials Equity 32627.67 0.03
ADV ADTRAN NETWORKS Information Technology Equity 32494.26 0.03
YIT YIT Consumer Discretionary Equity 32500.66 0.03
KOF KAUFMAN & BROAD SA Consumer Discretionary Equity 32452.74 0.03
SBO SCHOELLER-BLECKMANN OILFIELD EQUIP Energy Equity 32442.69 0.03
AO. AO WORLD Consumer Discretionary Equity 32129.96 0.03
ANTIN ANTIN INFRASTRUCTURE PARTNERS Financials Equity 32114.04 0.03
ALFA ALFA FINANCIAL SOFTWARE HOLDINGS P Information Technology Equity 32090.93 0.03
PLAZ B PLATZER FASTIGHETER HOLDING CLASS Real Estate Equity 31995.77 0.03
DOU DOUGLAS AG Consumer Discretionary Equity 31512.36 0.03
NOEJ NORMA GROUP Industrials Equity 31480.08 0.03
TFI TELEVISION FRANCAISE SA Communication Equity 31442.11 0.03
YNGA YOUNG AND COS BREWERY PLC Consumer Discretionary Equity 31253.74 0.03
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 31033.17 0.03
ENGCON B ENGCON CLASS B Industrials Equity 30875.88 0.03
DIA DISTRIBUIDORA INTERNACIONAL DE ALI Consumer Staples Equity 30507.56 0.03
CDA COMPAGNIE DES ALPES SA Consumer Discretionary Equity 30427.28 0.03
EGL MOTA-ENGIL SGPS SA Industrials Equity 30373.11 0.03
CER CERILLION PLC Information Technology Equity 30241.21 0.03
ENC ENCE ENERGIA Y CELULOSA SA Materials Equity 30201.01 0.03
CTY1S CITYCON Real Estate Equity 30148.55 0.03
FILA FILA Industrials Equity 30115.31 0.03
EKT ENERGIEKONTOR AG Industrials Equity 30015.68 0.03
TOM2 TOMTOM NV Information Technology Equity 29870.92 0.03
5CV CUREVAC NV Health Care Equity 29846.6 0.03
WUW WUESTENROT & WUERTTEMBERGISCHE AG Financials Equity 29528.34 0.03
ADN1 ADESSO K Information Technology Equity 29420.78 0.03
KCO KLOECKNER & CO Industrials Equity 29394.93 0.03
NXI NEXITY SA Real Estate Equity 29264.0 0.03
ARBN ARBONIA AG Industrials Equity 29081.2 0.03
GLJ GRENKE N AG Financials Equity 29035.81 0.03
DAN DANIELI Industrials Equity 28540.28 0.03
GUBRA GUBRA Health Care Equity 28273.58 0.03
PIA PIAGGIO & C Consumer Discretionary Equity 28257.62 0.03
NB2 NORTHERN DATA AG Information Technology Equity 28245.77 0.03
FSG FORESIGHT GROUP HOLDINGS LTD Financials Equity 28192.71 0.03
NTG NTG NORDIC TRANSPORT GROUP Industrials Equity 28193.25 0.03
PPGN POLYPEPTIDE N AG Health Care Equity 28162.32 0.03
YSN SECUNET SECURITY AG Information Technology Equity 28154.28 0.03
S92 SMA SOLAR TECHNOLOGY AG Information Technology Equity 28134.19 0.03
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 28083.64 0.03
CMCX CMC MARKETS PLC Financials Equity 28067.71 0.03
GSF GRIEG SEAFOOD Consumer Staples Equity 27999.41 0.03
VLTSA VOLTALIA SA Utilities Equity 27758.37 0.03
MARR MARR Consumer Staples Equity 27715.39 0.03
BEN BENETEAU SA Consumer Discretionary Equity 27542.13 0.03
CMB CEMBRE Industrials Equity 27490.11 0.03
MMT METROPOLE TELEVISION SA Communication Equity 27261.17 0.03
COR CORTICEIRA AMORIM SA Materials Equity 27025.22 0.03
AUB AUBAY SA Information Technology Equity 26964.13 0.03
ARIS ARISTON HOLDING NV Industrials Equity 26898.63 0.03
STO3 STO PREF Materials Equity 26652.03 0.02
HOME NEINOR HOMES SA Consumer Discretionary Equity 26556.12 0.02
XFAB X-FAB SILICON FOUNDRIES Information Technology Equity 26353.81 0.02
PAT PATRIZIA Real Estate Equity 26244.82 0.02
SEM SEMAPA SGPS SA Materials Equity 26227.16 0.02
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 26071.76 0.02
CIR CIR SPA - COMPAGNIE INDUSTRIALI RI Consumer Discretionary Equity 25780.71 0.02
MAU MAUREL ET PROM SA Energy Equity 25122.67 0.02
MN ARNOLDO MONDADORI EDITORE Communication Equity 24633.96 0.02
BWO BW OFFSHORE LTD Energy Equity 24126.92 0.02
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 24117.36 0.02
FPAR A FAST PARTNER CLASS A Real Estate Equity 24066.27 0.02
CBRAIN CBRAIN Information Technology Equity 23969.65 0.02
MBB MBB Industrials Equity 23860.96 0.02
RWS RWS HOLDINGS PLC Industrials Equity 23683.8 0.02
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 23276.06 0.02
MEDX MEDMIX N AG Health Care Equity 23125.9 0.02
PNL POSTNL NV Industrials Equity 23072.75 0.02
KEMPOWR KEMPOWER Industrials Equity 22456.32 0.02
LUVE LUVE Industrials Equity 22081.21 0.02
SLIGR SLIGRO FOOD GROUP NV Consumer Staples Equity 21822.2 0.02
ASY ASSYSTEM SA Industrials Equity 21727.69 0.02
PLSV PARATUS ENERGY SER LTD Energy Equity 21248.87 0.02
VASTB VASTNED BELGIUM NV Real Estate Equity 21245.36 0.02
YOU ABOUT YOU HOLDING Consumer Discretionary Equity 21113.29 0.02
BDB BANCO DI DESIO E DELLA BRIANZA Financials Equity 20933.39 0.02
ADX AUDAX RENOVABLES SA CLASS R Utilities Equity 20809.33 0.02
ALLIGO B ALLIGO CLASS B Industrials Equity 20789.37 0.02
ZV ZIGNAGO VETRO Materials Equity 20694.77 0.02
MFEB MFE B NV Communication Equity 20656.88 0.02
NORION NORION BANK Financials Equity 20631.93 0.02
NCH2 THYSSENKRUPP NUCERA AG Industrials Equity 20590.26 0.02
FIA1S FINNAIR Industrials Equity 20409.92 0.02
AEDAS AEDAS HOMES SA Real Estate Equity 20298.89 0.02
EQS EQUASENS SA Health Care Equity 20095.29 0.02
MTU MANITOU BF SA Industrials Equity 20011.29 0.02
FXPO FERREXPO PLC Materials Equity 19817.48 0.02
HEX HEXAGON COMPOSITES Industrials Equity 19702.35 0.02
SGL SGL CARBON Industrials Equity 19686.93 0.02
CASH PROSEGUR CASH SA Industrials Equity 19535.16 0.02
TLGO TALGO SA Industrials Equity 19288.02 0.02
RIEN RIETER HOLDING AG Industrials Equity 19222.39 0.02
DNR INDUSTRIE DE NORA Industrials Equity 19135.11 0.02
VBK VERBIO Energy Equity 18741.67 0.02
WIIT WIIT Information Technology Equity 18317.1 0.02
ASC ASCOPIAVE Utilities Equity 18117.74 0.02
SCHP SECHE ENVIRONNEMENT SA Industrials Equity 17856.65 0.02
METN METALL ZUG AG Health Care Equity 17800.49 0.02
THG THG PLC Consumer Discretionary Equity 17115.93 0.02
SECARE SWEDENCARE Health Care Equity 17054.25 0.02
DEBS BOOHOO GROUP PLC Consumer Discretionary Equity 16673.43 0.02
PHVS PHARVARIS N V NV Health Care Equity 16222.77 0.02
PHN PHARMANUTRA Consumer Staples Equity 15879.33 0.01
VAC PIERRE ET VACANCES SA Consumer Discretionary Equity 15757.42 0.01
BRNL BRUNEL INTERNATIONAL NV Industrials Equity 15709.21 0.01
TTK TAKKT AG Industrials Equity 14919.89 0.01
MCG MOBICO GROUP PLC Industrials Equity 14180.17 0.01
ASC ASOS PLC Consumer Discretionary Equity 13906.56 0.01
DIS DAMICO INTERNATIONAL SHIPPING SA Energy Equity 13855.1 0.01
FYB FORMYCON AG Health Care Equity 12972.28 0.01
WG. WOOD GROUP (JOHN) PLC Energy Equity 12444.82 0.01
ODF ODFJELL CLASS A Industrials Equity 11684.02 0.01
CLCO COOL COMPANY LTD Energy Equity 11410.27 0.01
HLUN A H. LUNDBECK CLASS A Health Care Equity 11192.18 0.01
HOME HOME REIT PLC Real Estate Equity 9251.04 0.01
SGD SGD CASH Cash and/or Derivatives Cash 363.59 0.0
NZD NZD CASH Cash and/or Derivatives Cash 0.01 0.0
HKD HKD CASH Cash and/or Derivatives Cash 0.12 0.0
AUD AUD CASH Cash and/or Derivatives Cash 0.36 0.0
ON BIO-ON Materials Equity 0.01 0.0
246 REAL GOLD MINING LTD Materials Equity 0.03 0.0
1698 BOSHIWA INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 0.03 0.0
304 PEACE MARK (HOLDINGS) LTD. Consumer Discretionary Equity 0.04 0.0
J09 JURONG TECHNOLOGIES INDUSTRIAL Information Technology Equity 0.46 0.0
WBD WEBUILD Industrials Equity 0.07 0.0
Z M5 FTSE 100 INDEX JUN 25 Cash and/or Derivatives Futures 0.0 0.0
VGM5 EURO STOXX 50 JUN 25 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -8872.18 -0.01
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