ETF constituents for IEUS

Below, a list of constituents for IEUS (iShares MSCI Europe Small-Cap ETF) is shown. In total, IEUS consists of 858 securities.

Note: The data shown here is as of date Aug 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 1066801.64 0.67
DPLM DIPLOMA PLC Industrials Equity 1041796.91 0.66
WEIR WEIR GROUP PLC Industrials Equity 1040020.49 0.65
STJ ST JAMESS PLACE PLC Financials Equity 999098.2 0.63
ICG ICG PLC Financials Equity 906198.54 0.57
EDV ENDEAVOUR MINING Materials Equity 896408.34 0.56
BEZ BEAZLEY PLC Financials Equity 829787.72 0.52
PSPN PSP SWISS PROPERTY AG Real Estate Equity 825020.8 0.52
IMI IMI PLC Industrials Equity 818869.79 0.52
ACLN ACCELLERON N AG Industrials Equity 812253.7 0.51
SPIE SPIE SA Industrials Equity 811293.13 0.51
TKA THYSSENKRUPP AG Materials Equity 807127.62 0.51
RMV RIGHTMOVE PLC Communication Equity 773818.39 0.49
R3NK RENK GROUP AG Industrials Equity 770862.77 0.48
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 761657.19 0.48
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 760334.77 0.48
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 704917.54 0.44
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 683048.43 0.43
STB STOREBRAND Financials Equity 682874.66 0.43
HSX HISCOX LTD Financials Equity 679529.69 0.43
TE TECHNIP ENERGIES NV Energy Equity 664752.0 0.42
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 653544.24 0.41
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 649214.88 0.41
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 648661.3 0.41
GF GEORG FISCHER AG Industrials Equity 648559.62 0.41
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 643777.34 0.4
NKT NKT Industrials Equity 641969.65 0.4
SCR SCOR Financials Equity 634305.32 0.4
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 630782.77 0.4
RILBA RINGKJOBING LANDBOBANK Financials Equity 611963.11 0.38
IG ITALGAS Utilities Equity 606514.81 0.38
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 602430.84 0.38
KCR KONECRANES Industrials Equity 598170.52 0.38
GALE GALENICA AG Health Care Equity 586336.89 0.37
SXS SPECTRIS PLC Information Technology Equity 580515.0 0.37
TUB FINANCIERE DE TUBIZE SA Health Care Equity 571836.87 0.36
CTEC CONVATEC GROUP PLC Health Care Equity 563767.29 0.35
NEX NEXANS SA Industrials Equity 561866.05 0.35
ABDN ABERDEEN GROUP PLC Financials Equity 548578.51 0.35
ZEAL ZEALAND PHARMA Health Care Equity 545857.36 0.34
GETI B GETINGE B Health Care Equity 543525.44 0.34
CRDA CRODA INTERNATIONAL PLC Materials Equity 538853.59 0.34
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 537169.79 0.34
ADEN ADECCO GROUP AG Industrials Equity 535607.77 0.34
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 535208.91 0.34
IGG IG GROUP HOLDINGS PLC Financials Equity 533998.54 0.34
PSN PERSIMMON PLC Consumer Discretionary Equity 529181.25 0.33
AZA AVANZA BANK HOLDING Financials Equity 523715.82 0.33
WDP WAREHOUSES DE PAUW NV Real Estate Equity 522762.29 0.33
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 520943.4 0.33
JYSK JYSKE BANK Financials Equity 511338.86 0.32
SUBC SUBSEA SA Energy Equity 508474.22 0.32
AAK AAK Consumer Staples Equity 507623.6 0.32
KGX KION GROUP AG Industrials Equity 506795.3 0.32
BZU BUZZI Materials Equity 506636.93 0.32
ANDR ANDRITZ AG Industrials Equity 502573.97 0.32
VALMT VALMET Industrials Equity 501604.03 0.32
BLND BRITISH LAND REIT PLC Real Estate Equity 499688.38 0.31
ELIS ELIS SA Industrials Equity 497193.51 0.31
AG1 AUTO1 GROUP Consumer Discretionary Equity 495239.61 0.31
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 492949.06 0.31
ISS ISS A S Industrials Equity 492537.22 0.31
JMAT JOHNSON MATTHEY PLC Materials Equity 488072.05 0.31
AZM AZIMUT HOLDING Financials Equity 478732.46 0.3
TEMN TEMENOS AG Information Technology Equity 476184.19 0.3
SSAB B SSAB CLASS B Materials Equity 469953.16 0.3
ALK B ALK-ABELLO CLASS B Health Care Equity 469466.56 0.3
BBY BALFOUR BEATTY PLC Industrials Equity 466968.76 0.29
SECT B SECTRA CLASS B Health Care Equity 466746.42 0.29
INVP INVESTEC PLC Financials Equity 459666.14 0.29
TKWY JUST EAT TAKEAWAY.COM NV Consumer Discretionary Equity 459422.66 0.29
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 456843.59 0.29
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 452926.18 0.28
GBP GBP CASH Cash and/or Derivatives Cash 452584.61 0.28
GBF BILFINGER Industrials Equity 446186.44 0.28
NDA AURUBIS AG Materials Equity 441581.03 0.28
SYDB SYDBANK Financials Equity 440072.06 0.28
VOE VOESTALPINE AG Materials Equity 439569.79 0.28
SAVE NORDNET Financials Equity 439150.19 0.28
CAST CASTELLUM Real Estate Equity 437122.59 0.27
TUI1 TUI N AG Consumer Discretionary Equity 435269.1 0.27
A2A A2A Utilities Equity 434193.82 0.27
SFZN SIEGFRIED HOLDING AG Health Care Equity 429640.62 0.27
ARCAD ARCADIS NV Industrials Equity 422259.03 0.27
BWY BELLWAY PLC Consumer Discretionary Equity 421462.21 0.27
SPM SAIPEM Energy Equity 417118.21 0.26
SUNN SUNRISE N CLASS A AG Communication Equity 414184.2 0.26
ROR ROTORK PLC Industrials Equity 411616.04 0.26
MYCR MYCRONIC Information Technology Equity 400006.79 0.25
RBREW ROYAL UNIBREW Consumer Staples Equity 399012.96 0.25
IDR INDRA SISTEMAS SA Information Technology Equity 398778.12 0.25
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 397375.45 0.25
UMI UMICORE SA Materials Equity 395901.36 0.25
BGEO LION FINANCE GROUP PLC Financials Equity 394936.33 0.25
HER HERA Utilities Equity 394779.86 0.25
IVG IVECO GROUP NV Industrials Equity 394226.59 0.25
CCL CARNIVAL PLC Consumer Discretionary Equity 393959.66 0.25
ENG ENAGAS SA Utilities Equity 390572.77 0.25
SWEC B SWECO CLASS B Industrials Equity 390125.79 0.25
FNTN FREENET AG Communication Equity 389984.03 0.25
RS1 RS GROUP PLC Industrials Equity 378854.27 0.24
BC8 BECHTLE AG Information Technology Equity 377748.14 0.24
CWK CRANSWICK PLC Consumer Staples Equity 377605.36 0.24
SBMO SBM OFFSHORE NV Energy Equity 376744.36 0.24
SB1NO SPAREBANK SR-NORGE Financials Equity 376333.76 0.24
NDX1 NORDEX Industrials Equity 375959.8 0.24
IP INTERPUMP GROUP Industrials Equity 374754.01 0.24
LIGHT SIGNIFY NV Industrials Equity 373056.04 0.23
ITV ITV PLC Communication Equity 370775.13 0.23
CMBN CEMBRA MONEY BANK LTD Financials Equity 368782.46 0.23
WIE WIENERBERGER AG Materials Equity 365551.66 0.23
ALLN ALLREAL HOLDING AG Real Estate Equity 364721.0 0.23
QQ. QINETIQ GROUP PLC Industrials Equity 356844.97 0.22
BGN BANCA GENERALI Financials Equity 353189.1 0.22
VENDB SCHIBSTED B Communication Equity 352135.07 0.22
VK VALLOUREC SA Energy Equity 351388.64 0.22
AED AEDIFICA NV Real Estate Equity 350734.1 0.22
UTG UNITE GROUP PLC Real Estate Equity 350598.98 0.22
DRX DRAX GROUP PLC Utilities Equity 348936.05 0.22
AXFO AXFOOD Consumer Staples Equity 348818.06 0.22
SRP SERCO GROUP PLC Industrials Equity 348607.08 0.22
GL9 GLANBIA PLC Consumer Staples Equity 348088.93 0.22
HUH1V HUHTAMAKI Materials Equity 347945.5 0.22
AALB AALBERTS NV Industrials Equity 347008.17 0.22
TOM TOMRA SYSTEMS Industrials Equity 346715.6 0.22
QLT QUILTER PLC Financials Equity 345531.6 0.22
SUN SULZER AG Industrials Equity 344183.37 0.22
REY REPLY Information Technology Equity 344015.88 0.22
FLS FLSMIDTH AND CO CLASS B Industrials Equity 342313.06 0.22
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 342253.38 0.22
INCH INCHCAPE PLC Consumer Discretionary Equity 341191.33 0.21
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 337278.7 0.21
FRO FRONTLINE Energy Equity 334848.61 0.21
BUCN BUCHER INDUSTRIES AG Industrials Equity 333764.29 0.21
COFB COFINIMMO REIT SA Real Estate Equity 333340.66 0.21
AMBU B AMBU CLASS B Health Care Equity 331802.96 0.21
PLUS PLUS500 LTD Financials Equity 325523.46 0.2
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 323738.7 0.2
KBCA KBC ANCORA NV Financials Equity 321038.03 0.2
EMG MAN GROUP PLC Financials Equity 320603.76 0.2
FCT FINCANTIERI Industrials Equity 319424.85 0.2
PNN PENNON GROUP PLC Utilities Equity 319368.35 0.2
FPE3 FUCHS PREF Materials Equity 317897.24 0.2
TEG TAG IMMOBILIEN AG Real Estate Equity 317096.07 0.2
JUST JUST GROUP PLC Financials Equity 316400.43 0.2
MOBN MOBIMO HOLDING AG Real Estate Equity 311884.33 0.2
AAF AIRTEL AFRICA PLC Communication Equity 310224.92 0.2
FTK FLATEXDEGIRO N AG Financials Equity 307589.53 0.19
LOOMIS LOOMIS CLASS B Industrials Equity 306008.4 0.19
MANTA MANDATUM Financials Equity 305744.79 0.19
AT1 AROUNDTOWN SA Real Estate Equity 301552.55 0.19
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 301340.84 0.19
UNI UNICAJA BANCO SA Financials Equity 301055.72 0.19
BAVA BAVARIAN NORDIC Health Care Equity 300437.49 0.19
DOKA DORMAKABA HOLDING AG Industrials Equity 300037.47 0.19
PIRC PIRELLI & C Consumer Discretionary Equity 298983.94 0.19
CAMX CAMURUS Health Care Equity 296281.99 0.19
RF EURAZEO Financials Equity 296011.97 0.19
VTY VISTRY GROUP PLC Consumer Discretionary Equity 293855.59 0.18
PUM PUMA Consumer Discretionary Equity 292946.24 0.18
OSB OSB GROUP PLC Financials Equity 292386.06 0.18
SCT SOFTCAT PLC Information Technology Equity 292344.92 0.18
DLG DELONGHI Consumer Discretionary Equity 291934.95 0.18
NOD NORDIC SEMICONDUCTOR Information Technology Equity 291548.84 0.18
KEMIRA KEMIRA Materials Equity 291205.34 0.18
UTDI UNITED INTERNET AG Communication Equity 290680.33 0.18
GGP GREATLAND RESOURCES LTD Materials Equity 290010.15 0.18
ACX ACERINOX SA Materials Equity 289479.11 0.18
SESG SES SA FDR Communication Equity 288368.05 0.18
EUR EUR CASH Cash and/or Derivatives Cash 287898.64 0.18
JTC JTC PLC Financials Equity 287848.76 0.18
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 287004.53 0.18
THULE THULE GROUP Consumer Discretionary Equity 286551.12 0.18
RUI RUBIS Utilities Equity 285445.69 0.18
VIS VISCOFAN SA Consumer Staples Equity 283603.3 0.18
FDR FLUIDRA SA Industrials Equity 282288.85 0.18
TCAP TP ICAP GROUP PLC Financials Equity 281887.3 0.18
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 280695.31 0.18
VPK KONINKLIJKE VOPAK NV Energy Equity 280173.52 0.18
VATN VALIANT HOLDING AG Financials Equity 278412.59 0.18
HUBN HUBER & SUHNER AG Industrials Equity 276469.93 0.17
TBCG TBC BANK GROUP PLC Financials Equity 274177.8 0.17
PROT PROTECTOR FORSIKRING Financials Equity 272380.12 0.17
GN GN STORE NORD Consumer Discretionary Equity 268823.53 0.17
PAF PAN AFRICAN RESOURCES PLC Materials Equity 267951.27 0.17
TECN TECAN GROUP AG Health Care Equity 266083.32 0.17
MING SPAREBANK SMNS Financials Equity 264936.24 0.17
VENDA VEND MARKETPLACES CLASS A Communication Equity 264721.26 0.17
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 263962.26 0.17
BANB BACHEM HOLDING AG Health Care Equity 263475.11 0.17
FR VALEO Consumer Discretionary Equity 262943.46 0.17
DKSH DKSH HOLDING AG Industrials Equity 261527.45 0.16
DLN DERWENT LONDON REIT PLC Real Estate Equity 259484.96 0.16
SDF K S N AG Materials Equity 259208.64 0.16
BYG BIG YELLOW GROUP PLC Real Estate Equity 258879.87 0.16
SOP SOPRA STERIA GROUP Information Technology Equity 258763.18 0.16
ATE ALTEN SA Information Technology Equity 257804.45 0.16
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 257178.19 0.16
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 256882.7 0.16
SCYR SACYR SA Industrials Equity 255946.75 0.16
SFSN SFS GROUP AG Industrials Equity 255772.16 0.16
AJB AJ BELL PLC Financials Equity 255674.51 0.16
VU VUSIONGROUP SA Information Technology Equity 255057.71 0.16
BAKKA BAKKAFROST Consumer Staples Equity 253978.31 0.16
CCC COMPUTACENTER PLC Information Technology Equity 251680.84 0.16
SOL SOL Materials Equity 251129.52 0.16
MTO MITIE GROUP PLC Industrials Equity 248500.81 0.16
MF WENDEL Financials Equity 248489.52 0.16
GRG GREGGS PLC Consumer Discretionary Equity 247917.84 0.16
VIV VIVENDI Communication Equity 247666.49 0.16
HPOL B HEXPOL CLASS B Materials Equity 247570.3 0.16
HIAB HIAB CORPORATION CLASS B Industrials Equity 246155.44 0.15
ALLFG ALLFUNDS GROUP PLC Financials Equity 245757.01 0.15
MAIRE MAIRE SPA Industrials Equity 245535.52 0.15
ALIF B ADDLIFE CLASS B Health Care Equity 244872.96 0.15
AMV0 AUMOVIO N Consumer Discretionary Equity 243685.68 0.15
KARN KARDEX HOLDING AG Industrials Equity 243292.74 0.15
SOLB SOLVAY SA Materials Equity 242758.44 0.15
AZE AZELIS GROUP NV Industrials Equity 242766.3 0.15
HILS HILL AND SMITH PLC Materials Equity 241829.36 0.15
VID VIDRALA SA Materials Equity 240674.4 0.15
LRE LANCASHIRE HOLDINGS LTD Financials Equity 240629.42 0.15
PAG PARAGON GROUP OF COMPANIES Financials Equity 240433.77 0.15
GNS GENUS PLC Health Care Equity 238786.93 0.15
INRN INTERROLL HOLDING AG Industrials Equity 238223.72 0.15
BFF BFF BANK Financials Equity 236917.93 0.15
CAN CANAL+ SA Communication Equity 233367.95 0.15
AMP AMPLIFON Health Care Equity 232262.83 0.15
KINV B KINNEVIK CLASS B Financials Equity 231242.59 0.15
IFCN INFICON HOLDING AG Information Technology Equity 231126.1 0.15
SINCH SINCH Information Technology Equity 230974.79 0.15
VONN VONTOBEL HOLDING AG Financials Equity 229654.49 0.14
CHG CHEMRING GROUP PLC Industrials Equity 228606.85 0.14
FRVIA FORVIA Consumer Discretionary Equity 227480.92 0.14
VIG VIENNA INSURANCE GROUP AG Financials Equity 226777.54 0.14
GFTU GRAFTON GROUP PLC Industrials Equity 225072.29 0.14
KRN KRONES AG Industrials Equity 223368.64 0.14
HEM HEMNET GROUP Communication Equity 222455.54 0.14
BRAV BRAVIDA HOLDING Industrials Equity 221468.64 0.14
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 220295.81 0.14
WBD WEBUILD Industrials Equity 220084.13 0.14
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 218683.65 0.14
DIA DIASORIN Health Care Equity 217855.4 0.14
CATE CATENA Real Estate Equity 217403.0 0.14
PNDX B PANDOX Real Estate Equity 217314.31 0.14
COA COATS GROUP PLC Consumer Discretionary Equity 217297.96 0.14
LAND LANDIS+GYR GROUP AG Information Technology Equity 217127.97 0.14
BOSS HUGO BOSS N AG Consumer Discretionary Equity 216343.81 0.14
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 216278.48 0.14
ALMB ALM BRAND Financials Equity 216259.03 0.14
ALPH ALPHA GROUP INTERNATIONAL PLC Financials Equity 215969.87 0.14
OUT1V OUTOKUMPU Materials Equity 214788.16 0.14
RSW RENISHAW PLC Information Technology Equity 213867.75 0.13
HLUN B H. LUNDBECK CLASS B Health Care Equity 213342.99 0.13
NCC B NCC B Industrials Equity 211765.29 0.13
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 210546.11 0.13
BILL BILLERUD KORSNAS Materials Equity 209449.17 0.13
LXS LANXESS AG Materials Equity 209060.35 0.13
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 208983.15 0.13
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 208751.4 0.13
COFA COFACE SA Financials Equity 208635.62 0.13
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 208584.74 0.13
TIETO TIETO Information Technology Equity 208281.67 0.13
CURY CURRYS PLC Consumer Discretionary Equity 206954.5 0.13
EKTA B ELEKTA B Health Care Equity 206615.86 0.13
COTN COMET HOLDING AG Information Technology Equity 206315.91 0.13
CLN CLARIANT AG Materials Equity 205557.02 0.13
EZJ EASYJET PLC Industrials Equity 205032.27 0.13
EFGN EFG INTERNATIONAL AG Financials Equity 203221.93 0.13
JET2 JET2 PLC Industrials Equity 202923.4 0.13
HUSQ B HUSQVARNA Industrials Equity 201524.21 0.13
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 200974.6 0.13
UQA UNIQA INSURANCE GROUP AG Financials Equity 200370.17 0.13
EMMN EMMI AG Consumer Staples Equity 199906.31 0.13
TGYM TECHNOGYM Consumer Discretionary Equity 198636.3 0.12
CHEMM CHEMOMETEC Health Care Equity 198597.72 0.12
IOS IONOS GROUP N Information Technology Equity 198424.97 0.12
AFX CARL ZEISS MEDITEC AG Health Care Equity 198408.59 0.12
HMSO HAMMERSON REIT PLC Real Estate Equity 197201.83 0.12
TATE TATE AND LYLE PLC Consumer Staples Equity 196996.78 0.12
AIXA AIXTRON Information Technology Equity 196542.14 0.12
MCOV B MEDICOVER CLASS B Health Care Equity 196141.41 0.12
OCDO OCADO GROUP PLC Consumer Staples Equity 195158.41 0.12
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 193257.65 0.12
SVS SAVILLS PLC Real Estate Equity 192706.95 0.12
YCA YELLOW CAKE PLC Energy Equity 192370.94 0.12
SSPG SSP GROUP PLC Consumer Discretionary Equity 191919.11 0.12
IRE IREN Utilities Equity 190684.3 0.12
TPK TRAVIS PERKINS PLC Industrials Equity 190199.37 0.12
GRI GRAINGER PLC Real Estate Equity 188817.79 0.12
COL COLONIAL SFL SA Real Estate Equity 188482.42 0.12
TEP TELECOM PLUS PLC Utilities Equity 187535.33 0.12
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 186328.44 0.12
AFRY AFRY CLASS B Industrials Equity 185970.82 0.12
NETC NETCOMPANY GROUP Information Technology Equity 185826.92 0.12
FAN VOLUTION GROUP PLCINARY Industrials Equity 185555.81 0.12
AKER AKER Industrials Equity 185174.98 0.12
ALSN ALSO HOLDING AG Information Technology Equity 185141.47 0.12
HOC HOCHSCHILD MINING PLC Materials Equity 183615.39 0.12
WALL B WALLENSTAM CLASS B Real Estate Equity 183620.49 0.12
BETS B BETSSON CLASS B Consumer Discretionary Equity 182759.24 0.11
VLK VAN LANSCHOT KEMPEN NV Financials Equity 182134.07 0.11
APAM APERAM SA Materials Equity 181308.66 0.11
ENOG ENERGEAN PLC Energy Equity 180618.54 0.11
BURE BURE EQUITY Financials Equity 180292.2 0.11
TWEKA TKH GROUP NV Industrials Equity 179370.13 0.11
JUN3 JUNGHEINRICH PREF AG Industrials Equity 178281.01 0.11
YPSN YPSOMED HOLDING AG Health Care Equity 178180.63 0.11
FGP FIRSTGROUP PLC Industrials Equity 177909.93 0.11
BONEX BONESUPPORT HOLDING Health Care Equity 176527.27 0.11
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 176501.99 0.11
RDC REDCARE PHARMACY NV Consumer Staples Equity 175918.18 0.11
TRE TECNICAS REUNIDAS SA Energy Equity 174033.24 0.11
KOJAMO KOJAMO Real Estate Equity 172921.39 0.11
SSAB A SSAB A Materials Equity 172065.23 0.11
BOY BODYCOTE PLC Industrials Equity 171859.53 0.11
TGS TGS NOPEC GEOPHYSICAL Energy Equity 171657.57 0.11
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 171496.26 0.11
HBR HARBOUR ENERGY PLC Energy Equity 171435.68 0.11
RAT RATHBONES GROUP PLC Financials Equity 170622.87 0.11
FABG FABEGE Real Estate Equity 170601.53 0.11
PLX PLUXEE NV Financials Equity 170418.54 0.11
BRE FRENI BREMBO NV Consumer Discretionary Equity 170226.41 0.11
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 170071.02 0.11
EXENS EXOSENS Industrials Equity 170014.18 0.11
SRC SIGMAROC PLC Materials Equity 168873.07 0.11
RRTL RTL GROUP SA Communication Equity 168679.11 0.11
HMS HMS NETWORKS Information Technology Equity 168633.03 0.11
PFD PREMIER FOODS PLC Consumer Staples Equity 168543.83 0.11
ALLEI ALLEIMA Materials Equity 168440.65 0.11
BEKB BEKAERT (D) SA Materials Equity 167853.96 0.11
ARYN ARYZTA AG Consumer Staples Equity 167730.69 0.11
EPR EUROPRIS Consumer Discretionary Equity 167645.08 0.11
AF AIR FRANCE-KLM SA Industrials Equity 167609.28 0.11
SAX STROEER SE Communication Equity 166790.34 0.1
VIRP VIRBAC SA Health Care Equity 166666.06 0.1
TRN TRAINLINE PLC Consumer Discretionary Equity 166086.98 0.1
MTRS MUNTERS GROUP Industrials Equity 165971.18 0.1
SK SEB SA Consumer Discretionary Equity 165891.75 0.1
MONT MONTEA NV Real Estate Equity 165735.22 0.1
LIAB LINDAB INTERNATIONAL Industrials Equity 164948.44 0.1
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 164581.7 0.1
MELE MELEXIS NV Information Technology Equity 163848.84 0.1
HTWS HELIOS TOWERS PLC Communication Equity 163652.08 0.1
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 162979.89 0.1
SPT SPIRENT COMMUNICATIONS Information Technology Equity 162711.38 0.1
VGP VGP NV Real Estate Equity 162714.57 0.1
FAGR FAGRON NV Health Care Equity 162586.22 0.1
KLR KELLER GROUP PLC Industrials Equity 160091.96 0.1
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 159980.95 0.1
GXI GERRESHEIMER AG Health Care Equity 159251.63 0.1
IDL ID LOGISTICS Industrials Equity 159105.44 0.1
TRI TRIGANO SA Consumer Discretionary Equity 158114.16 0.1
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 158019.93 0.1
FIE FIELMANN GROUP AG Consumer Discretionary Equity 157597.32 0.1
CLAS B CLAS OHLSON Consumer Discretionary Equity 157514.32 0.1
IPS IPSOS SA Communication Equity 156607.39 0.1
DEZ DEUTZ AG Industrials Equity 156146.57 0.1
TMV TEAMVIEWER Information Technology Equity 155791.86 0.1
AMS AMS-OSRAM AG Information Technology Equity 155397.69 0.1
IHP INTEGRAFIN HOLDINGS Financials Equity 154655.13 0.1
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 153686.88 0.1
DOFG DOF GROUP Energy Equity 153559.83 0.1
SHA0 SHAEFFLER N AG Consumer Discretionary Equity 152826.03 0.1
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 152743.0 0.1
SHOT SCANDIC HOTELS GROUP Consumer Discretionary Equity 152407.11 0.1
GNC GREENCORE GROUP PLC Consumer Staples Equity 151572.47 0.1
ANOD B ADDNODE GROUP CLASS B Information Technology Equity 151456.71 0.1
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ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 142159.34 0.09
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TRMD A TORM PLC CLASS A Energy Equity 130990.7 0.08
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SMWH WH SMITH PLC Consumer Discretionary Equity 118199.95 0.07
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TRST TRUSTPILOT GROUP PLC Communication Equity 115345.06 0.07
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 114988.56 0.07
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CBG CLOSE BROS GROUP PLC Financials Equity 112074.43 0.07
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 112086.5 0.07
QTCOM QT GROUP Information Technology Equity 111784.58 0.07
BPT BRIDGEPOINT GROUP PLC Financials Equity 111649.68 0.07
BAR BARCO NV Information Technology Equity 110579.86 0.07
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EXA EXAIL TECHNOLOGIES SA Industrials Equity 109650.99 0.07
PHARM PHARMING GROUP NV Health Care Equity 109276.45 0.07
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ASHM ASHMORE GROUP PLC Financials Equity 108077.66 0.07
FLOW FLOW TRADERS LTD Financials Equity 107606.63 0.07
CRBN CORBION NV CLASS C Materials Equity 106826.58 0.07
ZIG ZIGUP PLC Industrials Equity 106513.61 0.07
BIOG B BIOGAIA CLASS B Health Care Equity 106196.92 0.07
HAUTO HOEGH AUTOLINERS Industrials Equity 106067.39 0.07
ATYM ATALAYA MINING COPPER SA Materials Equity 105927.9 0.07
CGEO GEORGIA CAPITAL PLC Financials Equity 104550.53 0.07
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 104444.06 0.07
BAG A G BARR PLC Consumer Staples Equity 104408.82 0.07
AWE ALPHAWAVE IP GROUP PLC Information Technology Equity 103764.2 0.07
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 103737.04 0.07
NCAB NCAB GROUP Information Technology Equity 103584.02 0.07
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ACT ALZCHEM AG Materials Equity 103469.67 0.07
ODL ODFJELL DRILLING LTD Energy Equity 102935.26 0.06
FII LISI SA Industrials Equity 102895.82 0.06
EVN EVN AG Utilities Equity 102896.05 0.06
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RNWH RENEW HOLDINGS PLC Industrials Equity 102213.21 0.06
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MFEA MFE A NV Communication Equity 100724.02 0.06
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MOON MOONPIG GROUP PLC Consumer Discretionary Equity 99491.7 0.06
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TIP TAMBURI INVESTMENT PARTNERS Financials Equity 99046.93 0.06
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EUZ ECKERT & ZIEGLER Health Care Equity 98170.37 0.06
WAWI WALLENIUS WILHELMSEN Industrials Equity 97370.94 0.06
PAGE PAGEGROUP PLC Industrials Equity 96872.14 0.06
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 96508.72 0.06
CMBTO CMB.TECH NV Energy Equity 96477.85 0.06
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GYC GRAND CITY PROPERTIES SA Real Estate Equity 95757.13 0.06
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CRW CRANEWARE PLC Health Care Equity 94299.14 0.06
XPS XPS PENSIONS GROUP PLC Financials Equity 93685.16 0.06
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GROW MOLTEN VENTURES PLC Financials Equity 92457.73 0.06
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AKSO AKER SOLUTIONS Energy Equity 91558.55 0.06
RATO B RATOS B Financials Equity 91221.34 0.06
CSN CHESNARA PLC Financials Equity 90974.48 0.06
WHA WERELDHAVE NV Real Estate Equity 90437.04 0.06
FORN FORBO HOLDING AG Industrials Equity 90437.82 0.06
AVON AVON TECHNOLOGIES PLC Industrials Equity 90298.49 0.06
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SPI SPIRE HEALTHCARE GROUP PLCINARY Health Care Equity 89482.82 0.06
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PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 89071.86 0.06
MILDEF MILDEF GROUP Industrials Equity 88230.28 0.06
MGAM MORGAN ADVANCED MATERIALS PLC Industrials Equity 88059.31 0.06
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ICAD ICADE REIT SA Real Estate Equity 87513.59 0.06
ELK ELKEM Materials Equity 86624.12 0.05
EDR EDREAMS ODIGEO SA Consumer Discretionary Equity 86372.37 0.05
HOME NEINOR HOMES SA Consumer Discretionary Equity 86286.9 0.05
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SYNSAM SYNSAM Consumer Discretionary Equity 85379.08 0.05
JSG JOHNSON SERVICE GROUP PLC Industrials Equity 85290.18 0.05
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 85253.12 0.05
THRL TARGET HEALTHCARE REIT PLC Real Estate Equity 85222.77 0.05
COK CANCOM Information Technology Equity 85041.32 0.05
TXGN TX GROUP AG Communication Equity 84347.01 0.05
BSLN BASILEA PHARMACEUTICA AG Health Care Equity 83898.57 0.05
NVG THE NAVIGATOR COMPANY SA Materials Equity 83058.4 0.05
OVS OVS SPA Consumer Discretionary Equity 83037.0 0.05
DSCV DISCOVERIE GROUP Industrials Equity 82962.85 0.05
CEM CEMENTIR HOLDING NV Materials Equity 82953.74 0.05
ATS AT & S AUSTRIA TECHNOLOGIE & SYSTE Information Technology Equity 82938.03 0.05
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SMHN SUSS MICROTEC N Information Technology Equity 82511.56 0.05
DEC DIVERSIFIED ENERGY COMPANY PLC Energy Equity 82171.4 0.05
N91 NINETY ONE PLC Financials Equity 81705.86 0.05
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CEC CECONOMY AG Consumer Discretionary Equity 80942.29 0.05
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 80804.07 0.05
PRSR THE PRS REIT PLC Real Estate Equity 80127.04 0.05
ELG ELMOS SEMICONDUCTOR Information Technology Equity 80099.83 0.05
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ACAD ACADEMEDIA Consumer Discretionary Equity 79840.64 0.05
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CPI CPI EUROPE AGE AG Real Estate Equity 78882.07 0.05
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INSTAL INSTALCO Industrials Equity 78676.54 0.05
MCAP MEDCAP Health Care Equity 78263.17 0.05
VH2 FRIEDRICH VORWERK GROUP Energy Equity 78153.55 0.05
JST JOST WERKE Industrials Equity 77953.67 0.05
HARVIA HARVIA Consumer Discretionary Equity 77277.91 0.05
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HFG HILTON FOOD GROUP PLC Consumer Staples Equity 77045.33 0.05
TESB TESSENDERLO GROUP NV Materials Equity 76986.8 0.05
CCR C C GROUP PLC Consumer Staples Equity 76044.63 0.05
COPN COSMO PHARMACEUTICALS NV Health Care Equity 76029.73 0.05
LINK LINK MOBILITY GROUP HOLDING Information Technology Equity 75401.76 0.05
SNI STOLT-NIELSEN LTD Industrials Equity 75383.55 0.05
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CLA B CLOETTA Consumer Staples Equity 74542.95 0.05
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 74499.53 0.05
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DOCS DR. MARTENS PLC Consumer Discretionary Equity 73313.35 0.05
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SQZ SERICA ENERGY PLC Energy Equity 72988.24 0.05
RWAY RAI WAY SPA Communication Equity 72391.45 0.05
POLR POLAR CAPITAL HOLDINGS PLC Financials Equity 72273.58 0.05
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PDX PARADOX INTERACTIVE Communication Equity 72117.83 0.05
DRW3 DRAEGERWERK PREF AG Health Care Equity 72090.87 0.05
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STM STABILUS Industrials Equity 71833.18 0.05
WLN WORLDLINE SA Financials Equity 71531.15 0.04
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 71358.27 0.04
VLX VOLEX PLC Industrials Equity 70931.74 0.04
SZU SUEDZUCKER AG Consumer Staples Equity 70550.34 0.04
A3M ATRESMEDIA CORP SA Communication Equity 70128.98 0.04
HTG HUNTING PLC Energy Equity 70101.84 0.04
PFV PFEIFFER VACUUM TECHNOLOGY AG Industrials Equity 69795.73 0.04
MRN MERSEN SA Industrials Equity 69806.42 0.04
IPO IP GROUP PLC Financials Equity 69202.64 0.04
CICN CICOR TECHNOLOGIES B LTD Information Technology Equity 68719.01 0.04
PAL PALFINGER AG Industrials Equity 68370.53 0.04
HBX HBX GROUP INTERNATIONAL PLC Consumer Discretionary Equity 68287.81 0.04
CTT CTT CORREIOS DE PORTUGAL SA Industrials Equity 67957.26 0.04
CHRT COHORT PLC Industrials Equity 67800.69 0.04
DNO DNO Energy Equity 67652.02 0.04
DBG DERICHEBOURG SA Industrials Equity 67564.42 0.04
STG SCANDINAVIAN TOBACCO GROUP Consumer Staples Equity 67365.16 0.04
YUBICO YUBICO Information Technology Equity 66842.28 0.04
TROAX TROAX GROUP Industrials Equity 66833.06 0.04
EGL MOTA-ENGIL SGPS SA Industrials Equity 66597.67 0.04
CWC CEWE STIFTUNG Industrials Equity 66432.61 0.04
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REG1V REVENIO GROUP Health Care Equity 65960.8 0.04
OERL OC OERLIKON CORPORATION AG Industrials Equity 65567.48 0.04
1U1 1&1 AG Communication Equity 65175.05 0.04
BOWL HOLLYWOOD BOWL GROUP PLC Consumer Discretionary Equity 64244.58 0.04
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PFSE PFISTERER Industrials Equity 64003.12 0.04
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BYS BYSTRONIC AG Industrials Equity 63642.5 0.04
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SDIP B SDIPTECH CLASS B Industrials Equity 62773.21 0.04
BOOZT BOOZT Consumer Discretionary Equity 62522.67 0.04
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NCC NCC GROUP PLC Information Technology Equity 62247.93 0.04
MPCC MPC CONTAINER SHIPS Industrials Equity 62171.75 0.04
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BAKK BAKKAVOR GROUP Consumer Staples Equity 61773.96 0.04
5CV CUREVAC NV Health Care Equity 61595.76 0.04
IRES IRISH RESIDENTIAL PROPERTIES PLC Real Estate Equity 61564.45 0.04
SL SANLORENZO Consumer Discretionary Equity 61248.02 0.04
LNZ LENZING AG Materials Equity 60879.46 0.04
MSLH MARSHALLS PLC Materials Equity 59653.98 0.04
MEGP ME GROUP INTERNATIONAL PLC Consumer Discretionary Equity 59574.42 0.04
DAN DANIELI Industrials Equity 58805.17 0.04
APOTEA APOTEA Consumer Staples Equity 58711.68 0.04
SVOL B SVOLDER CLASS B Financials Equity 57977.87 0.04
VIMIAN VIMIAN GROUP Health Care Equity 57926.94 0.04
CLARI CLARIANE Health Care Equity 57784.95 0.04
MTRO METRO BANK HOLDINGS PLC Financials Equity 56558.91 0.04
METSB METSA BOARD CLASS B Materials Equity 56402.55 0.04
NWL NEWPRINCES Consumer Staples Equity 56361.27 0.04
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 56140.54 0.04
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 55810.23 0.04
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DMP DERMAPHARM HOLDING SE Health Care Equity 54647.75 0.03
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 54476.71 0.03
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HOFI HOIST FINANCE Financials Equity 52627.27 0.03
PLNW PLANISWARE SA Information Technology Equity 52597.58 0.03
DATA GLOBALDATA PLC Industrials Equity 51861.11 0.03
KIN KINEPOLIS NV Communication Equity 51587.48 0.03
AUTN AUTONEUM HOLDING AG Consumer Discretionary Equity 51502.09 0.03
YIT YIT Consumer Discretionary Equity 51448.02 0.03
JDG JUDGES SCIENTIFIC PLC Industrials Equity 51337.44 0.03
NXI NEXITY SA Real Estate Equity 50862.49 0.03
INTRUM INTRUM JUSTITIA Industrials Equity 50739.13 0.03
TOKMAN TOKMANNI GROUP CORPORATION Consumer Discretionary Equity 50555.07 0.03
DFDS DFDS Industrials Equity 50497.49 0.03
MEKKO MARIMEKKO Consumer Discretionary Equity 50327.58 0.03
ONTEX ONTEX GROUP NV Consumer Staples Equity 50253.88 0.03
YACHT FERRETTI Consumer Discretionary Equity 49380.48 0.03
YOU YOUGOV PLC Communication Equity 49018.31 0.03
ANTIN ANTIN INFRASTRUCTURE PARTNERS Financials Equity 48973.31 0.03
XVIVO XVIVO PERFUSION Health Care Equity 48806.07 0.03
OCI OCI NV Materials Equity 48350.97 0.03
BETCO BETTER COLLECTIVE Communication Equity 48080.13 0.03
LOGI B LOGISTEA CLASS B Real Estate Equity 47998.19 0.03
XFAB X-FAB SILICON FOUNDRIES Information Technology Equity 47599.92 0.03
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FSG FORESIGHT GROUP HOLDINGS LTD Financials Equity 47406.84 0.03
HABA HAMBORNER REIT N AG Real Estate Equity 47396.42 0.03
CER CERILLION PLC Information Technology Equity 47256.6 0.03
RHIM RHI MAGNESITA NV Materials Equity 47223.52 0.03
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CRED A CREADES CLASS A Financials Equity 46889.94 0.03
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DOU DOUGLAS N AG Consumer Discretionary Equity 46576.97 0.03
GUBRA GUBRA Health Care Equity 46484.95 0.03
DIA DISTRIBUIDORA INTERNACIONAL DE ALI Consumer Staples Equity 46406.14 0.03
NOEJ NORMA GROUP Industrials Equity 46357.59 0.03
PNL POSTNL NV Industrials Equity 45977.91 0.03
PEUG PEUGEOT INVEST SA Financials Equity 45961.64 0.03
PIA PIAGGIO & C Consumer Discretionary Equity 45885.3 0.03
TFI TELEVISION FRANCAISE SA Communication Equity 44839.87 0.03
NA9 NAGARRO N Information Technology Equity 44472.4 0.03
CMB CEMBRE Industrials Equity 44235.34 0.03
RECT RECTICEL NV Industrials Equity 44006.01 0.03
WAVE WAVESTONE SA Information Technology Equity 43889.21 0.03
ALFA ALFA FINANCIAL SOFTWARE HOLDINGS P Information Technology Equity 43858.46 0.03
VETN VETROPACK HOLDING SA Materials Equity 43500.72 0.03
S92 SMA SOLAR TECHNOLOGY AG Information Technology Equity 43471.02 0.03
PPH PPH HOTEL GROUP LTD Consumer Discretionary Equity 43106.19 0.03
ADN1 ADESSO K Information Technology Equity 42995.84 0.03
ATG AUCTION TECHNOLOGY GROUP PLC Consumer Discretionary Equity 42917.69 0.03
LUVE LUVE Industrials Equity 42863.71 0.03
HTRO HEXATRONIC GROUP Industrials Equity 42751.03 0.03
AT. ASHTEAD TECHNOLOGY HOLDINGS PLC Industrials Equity 42655.14 0.03
PNE3 PNE AG Industrials Equity 42140.54 0.03
EKT ENERGIEKONTOR AG Industrials Equity 41718.4 0.03
DKK DKK CASH Cash and/or Derivatives Cash 41616.42 0.03
CIR CIR SPA - COMPAGNIE INDUSTRIALI RI Consumer Discretionary Equity 41353.42 0.03
AUB AUBAY SA Information Technology Equity 41346.36 0.03
FNAC FNAC DARTY SA Consumer Discretionary Equity 41240.2 0.03
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 41151.59 0.03
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 40775.49 0.03
PSNY POLESTAR AUTOMOTIVE HOLDING AMERIC Consumer Discretionary Equity 40718.7 0.03
KEMPOWR KEMPOWER Industrials Equity 40670.9 0.03
ENC ENCE ENERGIA Y CELULOSA SA Materials Equity 40662.7 0.03
YSN SECUNET SECURITY AG Information Technology Equity 40317.9 0.03
WUW WUESTENROT & WUERTTEMBERGISCHE AG Financials Equity 39843.76 0.03
GSF GRIEG SEAFOOD Consumer Staples Equity 39829.45 0.03
KOF KAUFMAN & BROAD SA Consumer Discretionary Equity 39802.39 0.03
STO3 STO PREF Materials Equity 39702.91 0.02
QDT QUADIENT SA Information Technology Equity 39471.89 0.02
BWO BW OFFSHORE LTD Energy Equity 39348.68 0.02
GVS GVS Health Care Equity 39357.96 0.02
VLTSA VOLTALIA SA Utilities Equity 39242.93 0.02
RUSTA RUSTA Consumer Discretionary Equity 39069.77 0.02
JUVE JUVENTUS FOOTBAL CLUB Communication Equity 38582.65 0.02
KCO KLOECKNER & CO Industrials Equity 38596.06 0.02
RPI RASPBERRY PI HOLDINGS PLC Information Technology Equity 38446.14 0.02
SEM SEMAPA SGPS SA Materials Equity 38449.71 0.02
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 38434.78 0.02
MMT METROPOLE TELEVISION SA Communication Equity 38201.02 0.02
USD USD CASH Cash and/or Derivatives Cash 38140.98 0.02
TOM2 TOMTOM NV Information Technology Equity 38004.16 0.02
MARR MARR Consumer Staples Equity 37936.78 0.02
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 37713.28 0.02
SVEAF SVEAFASTIGHETER Real Estate Equity 37572.64 0.02
GFT GFT TECHNOLOGIES Information Technology Equity 37401.26 0.02
FILA FILA Industrials Equity 37310.03 0.02
ALTR ALTRI SGPS SA Materials Equity 37311.67 0.02
SWTQ SCHWEITER N AG Industrials Equity 37301.85 0.02
GLO GL EVENTS SA Industrials Equity 37248.04 0.02
SUS SURGICAL SCIENCE SWEDEN Health Care Equity 37103.93 0.02
NORION NORION BANK Financials Equity 36870.77 0.02
ENGCON B ENGCON CLASS B Industrials Equity 36788.48 0.02
MAU MAUREL ET PROM SA Energy Equity 36690.05 0.02
BEN BENETEAU SA Consumer Discretionary Equity 36703.22 0.02
YNGA YOUNG AND COS BREWERY PLC Consumer Discretionary Equity 36404.21 0.02
KOMN KOMAX HOLDING AG Industrials Equity 36247.33 0.02
ABDP AB DYNAMICS PLC Consumer Discretionary Equity 36125.64 0.02
PAT PATRIZIA Real Estate Equity 35920.05 0.02
CBRAIN CBRAIN Information Technology Equity 35720.79 0.02
MBB MBB Industrials Equity 35631.38 0.02
ARBN ARBONIA AG Industrials Equity 35321.64 0.02
MN ARNOLDO MONDADORI EDITORE Communication Equity 35125.13 0.02
CMCX CMC MARKETS PLC Financials Equity 34904.9 0.02
ARIS ARISTON HOLDING NV Industrials Equity 34574.45 0.02
PLSV PARATUS ENERGY SER LTD Energy Equity 34493.85 0.02
RNK RANK GROUP PLC Consumer Discretionary Equity 34459.61 0.02
VBK VERBIO Energy Equity 34134.71 0.02
COR CORTICEIRA AMORIM SA Materials Equity 33819.9 0.02
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 33700.9 0.02
DNR INDUSTRIE DE NORA Industrials Equity 33670.58 0.02
NCH2 THYSSENKRUPP NUCERA AG Industrials Equity 33568.12 0.02
MEKO MEKO Consumer Discretionary Equity 33378.98 0.02
SLIGR SLIGRO FOOD GROUP NV Consumer Staples Equity 33118.32 0.02
LEHN LEM HOLDING SA Information Technology Equity 33102.24 0.02
THG THG PLC Consumer Discretionary Equity 32673.65 0.02
NTG NTG NORDIC TRANSPORT GROUP Industrials Equity 31987.3 0.02
ASY ASSYSTEM SA Industrials Equity 31993.78 0.02
SBO SBO AG Energy Equity 31870.82 0.02
CTY1S CITYCON Real Estate Equity 31724.72 0.02
BDB BANCO DI DESIO E DELLA BRIANZA Financials Equity 31476.9 0.02
VAC PIERRE ET VACANCES SA Consumer Discretionary Equity 31272.49 0.02
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 30943.05 0.02
FIA1S FINNAIR Industrials Equity 30706.48 0.02
CASH PROSEGUR CASH SA Industrials Equity 30168.22 0.02
EQS EQUASENS SA Health Care Equity 29896.3 0.02
WIIT WIIT Information Technology Equity 29805.08 0.02
VASTB VASTNED BELGIUM NV Real Estate Equity 29759.52 0.02
FPAR A FAST PARTNER CLASS A Real Estate Equity 29384.72 0.02
PUBLI PUBLIC PROPERTY INVEST Real Estate Equity 29081.06 0.02
MFEB MFE B NV Communication Equity 28718.12 0.02
ZV ZIGNAGO VETRO Materials Equity 28697.13 0.02
MEDX MEDMIX N AG Health Care Equity 28659.7 0.02
ES ESSO SOCIETE ANONYME FRANCAISE SA Energy Equity 28408.12 0.02
FERGR FERRARI GROUP PLC Industrials Equity 28308.76 0.02
MTU MANITOU BF SA Industrials Equity 28027.2 0.02
NB2 NORTHERN DATA AG Information Technology Equity 27405.48 0.02
ASC ASCOPIAVE Utilities Equity 27184.54 0.02
ZZ B ZINZINO HOLDING CLASS B Consumer Discretionary Equity 27075.18 0.02
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 26962.62 0.02
DIS DAMICO INTERNATIONAL SHIPPING SA Energy Equity 24924.23 0.02
ODF ODFJELL CLASS A Industrials Equity 24359.73 0.02
SGL SGL CARBON Industrials Equity 23970.61 0.02
AEDAS AEDAS HOMES SA Real Estate Equity 21948.52 0.01
PHN PHARMANUTRA Consumer Staples Equity 21563.46 0.01
CMBT CMB.TECH NV Energy Equity 21207.83 0.01
SECARE SWEDENCARE Health Care Equity 21190.69 0.01
SCHP SECHE ENVIRONNEMENT SA Industrials Equity 20045.06 0.01
FYB FORMYCON AG Health Care Equity 19871.91 0.01
BRNL BRUNEL INTERNATIONAL NV Industrials Equity 19718.86 0.01
NOK NOK CASH Cash and/or Derivatives Cash 18942.42 0.01
METN METALL ZUG AG Health Care Equity 18617.2 0.01
ASC ASOS PLC Consumer Discretionary Equity 16501.98 0.01
WG. WOOD GROUP (JOHN) PLC Energy Equity 11336.34 0.01
HOME HOME REIT PLC Real Estate Equity 8427.03 0.01
SGD SGD CASH Cash and/or Derivatives Cash 365.75 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
MZTZ5 MICRO EURO STOXX DEC 25 Cash and/or Derivatives Futures 0.0 0.0
Z Z5 FTSE 100 INDEX DEC 25 Cash and/or Derivatives Futures 0.0 0.0
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