ETF constituents for IEUS

Below, a list of constituents for IEUS (iShares MSCI Europe Small-Cap ETF) is shown. In total, IEUS consists of 1012 securities.

Note: The data shown here is as of date Feb 28, 2023 (the latest that can be sourced directly from the fund provider).

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

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Ticker Name Sector Asset Class Market Value Weight (%)
CNA CENTRICA PLC Utilities Equity 784091.29 0.6
TREL B TRELLEBORG B Industrials Equity 702899.2 0.54
GF GEORG FISCHER AG Industrials Equity 646330.47 0.49
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 643547.25 0.49
SAB BANCO DE SABADELL SA Financials Equity 610819.42 0.47
ASRNL ASR NEDERLAND NV Financials Equity 608721.64 0.47
WEIR WEIR GROUP PLC Industrials Equity 605233.98 0.46
RXL REXEL SA Industrials Equity 594329.33 0.45
RMV RIGHTMOVE PLC Communication Equity 586691.07 0.45
BEIJ B BEIJER REF CLASS B Industrials Equity 586126.21 0.45
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 574615.33 0.44
BAMI BANCO BPM Financials Equity 569716.24 0.44
TECN TECAN GROUP AG Health Care Equity 567632.64 0.43
VALMT VALMET Industrials Equity 543775.09 0.42
SMDS SMITH (DS) PLC Materials Equity 542476.28 0.41
RS1 RS GROUP PLC Industrials Equity 540986.19 0.41
PSPN PSP SWISS PROPERTY AG Real Estate Equity 528680.42 0.4
HELN HELVETIA HOLDING AG Financials Equity 524354.44 0.4
EUR EUR CASH Cash and/or Derivatives Cash 507151.72 0.39
BEZ BEAZLEY PLC Financials Equity 503071.47 0.38
IMI IMI PLC Industrials Equity 501661.97 0.38
ADDT B ADDTECH CLASS B Industrials Equity 488856.34 0.37
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 485357.62 0.37
SXS SPECTRIS PLC Information Technology Equity 484312.46 0.37
LDO LEONARDO FINMECCANICA SPA Industrials Equity 482676.27 0.37
HSX HISCOX LTD Financials Equity 480435.42 0.37
BEAN BELIMO N AG Industrials Equity 479353.07 0.37
AALB AALBERTS NV Industrials Equity 476202.74 0.36
ATE ALTEN SA Information Technology Equity 475606.52 0.36
SSAB B SSAB CLASS B Materials Equity 474484.34 0.36
CTEC CONVATEC GROUP PLC Health Care Equity 467999.0 0.36
ANDR ANDRITZ AG Industrials Equity 461685.08 0.35
SAAB B SAAB B Industrials Equity 451820.47 0.35
RBREW ROYAL UNIBREW Consumer Staples Equity 441835.62 0.34
ICP INTERMEDIATE CAPITAL GROUP PLC Financials Equity 441090.2 0.34
DPLM DIPLOMA PLC Industrials Equity 439445.21 0.34
SOI SOITEC SA Information Technology Equity 433453.13 0.33
LIGHT SIGNIFY NV Industrials Equity 432854.63 0.33
GALE GALENICA AG Health Care Equity 428428.66 0.33
SDF K+S AG Materials Equity 416242.29 0.32
BG BAWAG GROUP AG Financials Equity 415629.66 0.32
UTG UNITE GROUP PLC Real Estate Equity 411458.15 0.31
BOSS HUGO BOSS N AG Consumer Discretionary Equity 409250.11 0.31
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 408629.81 0.31
TOM TOMRA SYSTEMS Industrials Equity 405554.04 0.31
IP INTERPUMP GROUP Industrials Equity 405263.56 0.31
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 397153.67 0.3
TATE TATE AND LYLE PLC Consumer Staples Equity 395536.78 0.3
INVP INVESTEC PLC Financials Equity 392804.54 0.3
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 389896.48 0.3
AIXA AIXTRON Information Technology Equity 388360.87 0.3
BKT BANKINTER SA Financials Equity 385226.54 0.29
RILBA RINGKJOBING LANDBOBANK Financials Equity 383186.73 0.29
SPIE SPIE SA Industrials Equity 382378.12 0.29
EMG MAN GROUP PLC Financials Equity 380610.86 0.29
ITV ITV PLC Communication Equity 378573.59 0.29
ELIS ELIS SA Industrials Equity 378010.03 0.29
DPH DECHRA PHARMACEUTICALS PLC Health Care Equity 377725.58 0.29
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 369084.89 0.28
STB STOREBRAND Financials Equity 368051.21 0.28
EVD CTS EVENTIM AG Communication Equity 367321.41 0.28
HUH1V HUHTAMAKI Materials Equity 366289.66 0.28
INCH INCHCAPE PLC Consumer Discretionary Equity 363411.21 0.28
IGG IG GROUP HOLDINGS PLC Financials Equity 355750.32 0.27
GRG GREGGS PLC Consumer Discretionary Equity 355133.12 0.27
SCR SCOR Financials Equity 350558.8 0.27
EO FAURECIA Consumer Discretionary Equity 347834.72 0.27
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 344566.1 0.26
LXS LANXESS AG Materials Equity 344421.38 0.26
JYSK JYSKE BANK Financials Equity 342612.31 0.26
TKA THYSSENKRUPP AG Materials Equity 341176.2 0.26
ROR ROTORK PLC Industrials Equity 340957.71 0.26
BWY BELLWAY PLC Consumer Discretionary Equity 339632.07 0.26
FNOX FORTNOX Information Technology Equity 338953.49 0.26
WIE WIENERBERGER AG Materials Equity 337128.39 0.26
VTY VISTRY GROUP PLC Consumer Discretionary Equity 336747.55 0.26
AAK AAK Consumer Staples Equity 332629.05 0.25
HPOL B HEXPOL CLASS B Materials Equity 331165.19 0.25
TIGO SDB MILLICOM INTERNATIONAL CELLULAR SD Communication Equity 328599.14 0.25
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 328555.26 0.25
BAKKA BAKKAFROST Consumer Staples Equity 328395.27 0.25
SOP SOPRA STERIA GROUP Information Technology Equity 326146.75 0.25
AED AEDIFICA NV Real Estate Equity 325968.57 0.25
ISS ISS A S Industrials Equity 325761.5 0.25
DUFN DUFRY AG Consumer Discretionary Equity 325529.01 0.25
VRLA VERALLIA SA Materials Equity 320316.53 0.24
BUCN BUCHER INDUSTRIES AG Industrials Equity 317199.06 0.24
GXI GERRESHEIMER AG Health Care Equity 313132.6 0.24
SIM SIMCORP Information Technology Equity 311739.29 0.24
DRX DRAX GROUP PLC Utilities Equity 304641.22 0.23
CAST CASTELLUM Real Estate Equity 303602.3 0.23
EVT EVOTEC Health Care Equity 302263.45 0.23
SFZN SIEGFRIED HOLDING AG Health Care Equity 299898.2 0.23
FNTN FREENET AG Communication Equity 299886.0 0.23
IG ITALGAS Utilities Equity 299843.9 0.23
GN GN STORE NORD Health Care Equity 297562.52 0.23
ARCAD ARCADIS NV Industrials Equity 297549.63 0.23
NDA AURUBIS AG Materials Equity 297016.79 0.23
DLN DERWENT LONDON REIT PLC Real Estate Equity 296423.88 0.23
AZA AVANZA BANK HOLDING Financials Equity 295947.94 0.23
EURN EURONAV NV Energy Equity 295399.83 0.23
BVIC BRITVIC PLC Consumer Staples Equity 292296.93 0.22
DKSH DKSH HOLDING AG Industrials Equity 291359.09 0.22
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 290199.92 0.22
FPE3 FUCHS PETROLUB PREF Materials Equity 289086.44 0.22
TE TECHNIP ENERGIES NV Energy Equity 289092.82 0.22
VIS VISCOFAN SA Consumer Staples Equity 288902.27 0.22
BBY BALFOUR BEATTY PLC Industrials Equity 287387.75 0.22
SUBC SUBSEA SA Energy Equity 286080.51 0.22
REY REPLY Information Technology Equity 284976.38 0.22
GL9 GLANBIA PLC Consumer Staples Equity 284943.42 0.22
KGX KION GROUP AG Industrials Equity 284553.8 0.22
TIETO TIETO Information Technology Equity 283346.77 0.22
EKTA B ELEKTA B Health Care Equity 282366.74 0.22
PNN PENNON GROUP PLC Utilities Equity 282289.3 0.22
SWEC B SWECO CLASS B Industrials Equity 277785.2 0.21
COFB COFINIMMO REIT SA Real Estate Equity 276609.19 0.21
AXFO AXFOOD Consumer Staples Equity 268008.08 0.2
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 267321.46 0.2
SYDB SYDBANK Financials Equity 266350.16 0.2
JET2 JET2 PLC Industrials Equity 264003.71 0.2
OSB OSB GROUP PLC Financials Equity 263247.29 0.2
BPE BPER BANCA Financials Equity 262362.24 0.2
KIND SDB KINDRED GROUP SDR PLC Consumer Discretionary Equity 261072.14 0.2
LOOMIS LOOMIS Industrials Equity 260766.86 0.2
SFSN SFS GROUP AG Industrials Equity 258430.96 0.2
BYG BIG YELLOW GROUP PLC Real Estate Equity 258077.96 0.2
SESG SES SA FDR Communication Equity 257709.01 0.2
ALLN ALLREAL HOLDING AG Real Estate Equity 257576.71 0.2
THULE THULE GROUP Consumer Discretionary Equity 257069.03 0.2
NOD NORDIC SEMICONDUCTOR Information Technology Equity 254880.79 0.19
KWS KEYWORDS STUDIOS PLC Information Technology Equity 254873.05 0.19
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 253813.69 0.19
TPK TRAVIS PERKINS PLC Industrials Equity 253418.49 0.19
AMBU B AMBU CLASS B Health Care Equity 251399.61 0.19
MDC MEDICLINIC INTERNATIONAL PLC Health Care Equity 251373.13 0.19
A2A A2A Utilities Equity 250994.13 0.19
RUI RUBIS Utilities Equity 250551.84 0.19
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 250371.85 0.19
IPS IPSOS SA Communication Equity 250254.41 0.19
VPK KONINKLIJKE VOPAK NV Energy Equity 247409.01 0.19
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 247069.87 0.19
SMWH WH SMITH PLC Consumer Discretionary Equity 246015.9 0.19
SSPG SSP GROUP PLC Consumer Discretionary Equity 245781.4 0.19
TOP TOPDANMARK Financials Equity 244050.08 0.19
TMV TEAMVIEWER Information Technology Equity 243798.04 0.19
GFTU GRAFTON GROUP UNITS PLC Industrials Equity 243484.23 0.19
INDV INDIVIOR PLC Health Care Equity 241066.27 0.18
CMBN CEMBRA MONEY BANK AG Financials Equity 240666.63 0.18
NEX NEXANS SA Industrials Equity 239876.75 0.18
BZU BUZZI UNICEM SENZA VINCOLI DI RAPP Materials Equity 238484.6 0.18
QQ. QINETIQ GROUP PLC Industrials Equity 237907.22 0.18
HER HERA Utilities Equity 236459.64 0.18
GNS GENUS PLC Health Care Equity 235565.31 0.18
MELE MELEXIS NV Information Technology Equity 235126.9 0.18
BRAV BRAVIDA HOLDING Industrials Equity 234454.92 0.18
HOT HOCHTIEF AG Industrials Equity 234230.25 0.18
INRN INTERROLL HOLDING AG Industrials Equity 233731.05 0.18
BILL BILLERUD KORSNAS Materials Equity 233238.52 0.18
VMUK VIRGIN MONEY UK PLC Financials Equity 232706.62 0.18
MBTN MEYER BURGER TECHNOLOGY AG Information Technology Equity 232707.51 0.18
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 232515.77 0.18
CCC COMPUTACENTER PLC Information Technology Equity 230330.78 0.18
AZM AZIMUT HOLDING Financials Equity 229975.93 0.18
HAS HAYS PLC Industrials Equity 229834.74 0.18
SAVE NORDNET Financials Equity 228110.16 0.17
SRP SERCO GROUP PLC Industrials Equity 226027.65 0.17
PETS PETS AT HOME PLC Consumer Discretionary Equity 225506.15 0.17
DLG DIRECT LINE INSURANCE PLC Financials Equity 224891.71 0.17
FRO FRONTLINE Energy Equity 223926.09 0.17
VID VIDRALA SA Materials Equity 223737.43 0.17
BRE FRENI BREMBO Consumer Discretionary Equity 220768.81 0.17
EMMN EMMI AG Consumer Staples Equity 220066.77 0.17
TGS TGS NOPEC GEOPHYSICAL Energy Equity 218049.56 0.17
AMS AMS-OSRAM AG Information Technology Equity 217882.65 0.17
SECT B SECTRA CLASS B Health Care Equity 217530.33 0.17
COTN COMET HOLDING AG Information Technology Equity 217399.16 0.17
NEOEN NEOEN SA Utilities Equity 217243.99 0.17
GRI GRAINGER PLC Real Estate Equity 217023.22 0.17
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 216236.22 0.17
NEL NEL Industrials Equity 216129.79 0.17
IDS INTERNATIONAL DISTRIBUTIONS PLC Industrials Equity 215144.91 0.16
AF AIR FRANCE-KLM SA Industrials Equity 214969.93 0.16
NKT NKT Industrials Equity 213526.77 0.16
BFIT BASIC-FIT NV Consumer Discretionary Equity 213201.65 0.16
TWEKA TKH GROUP NV Industrials Equity 212869.0 0.16
SCT SOFTCAT PLC Information Technology Equity 211778.36 0.16
SRBNK SPAREBANK SR-BANK Financials Equity 211438.92 0.16
BAR BARCO NV Information Technology Equity 209937.43 0.16
ECV ENCAVIS AG Utilities Equity 209621.9 0.16
INPST INPOST SA Industrials Equity 207542.49 0.16
FABG FABEGE Real Estate Equity 206652.43 0.16
ACX ACERINOX SA Materials Equity 205881.13 0.16
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 205272.35 0.16
ENOG ENERGEAN PLC Energy Equity 204484.15 0.16
UNI UNIPOL GRUPPO FINANZIARIO Financials Equity 204041.0 0.16
BAVA BAVARIAN NORDIC Health Care Equity 203895.92 0.16
BMED BANCA MEDIOLANUM Financials Equity 203004.76 0.16
ALK B ALK-ABELLO CLASS B Health Care Equity 202527.04 0.15
NDX1 NORDEX Industrials Equity 202498.38 0.15
SBMO SBM OFFSHORE NV Energy Equity 202147.11 0.15
OUT1V OUTOKUMPU Materials Equity 201752.13 0.15
CWK CRANSWICK PLC Consumer Staples Equity 201500.55 0.15
PLUS PLUS500 LTD Financials Equity 201341.14 0.15
FLS FLSMIDTH AND CO. Industrials Equity 200725.99 0.15
KCR KONECRANES Industrials Equity 199763.48 0.15
LXI LXI REIT PLC Real Estate Equity 198375.09 0.15
ARL0 AAREAL BANK V AG Financials Equity 197783.44 0.15
ACLN ACCELLERON INDUSTRIES LTD Industrials Equity 197441.38 0.15
SRAIL STADLER RAIL AG Industrials Equity 197384.6 0.15
EZJ EASYJET PLC Industrials Equity 196452.64 0.15
CRBN CORBION NV Materials Equity 196402.69 0.15
IVG IVECO GROUP NV Industrials Equity 195690.18 0.15
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 195367.85 0.15
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 195229.6 0.15
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 195167.16 0.15
IDR INDRA SISTEMAS SA Information Technology Equity 193831.91 0.15
KEMIRA KEMIRA Materials Equity 193809.16 0.15
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 193461.36 0.15
VPLAY B VIAPLAY GROUP CLASS B Communication Equity 193399.79 0.15
COL INMOBILIARIA COLONIAL SA Real Estate Equity 192755.62 0.15
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 191978.58 0.15
MOBN MOBIMO HOLDING AG Real Estate Equity 191744.29 0.15
CGCBV CARGOTEC CORP CLASS B Industrials Equity 191053.38 0.15
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 189983.77 0.15
DUE DUERR AG Industrials Equity 188347.93 0.14
IFCN INFICON HOLDING AG Information Technology Equity 187989.71 0.14
HTRO HEXATRONIC GROUP Industrials Equity 187943.35 0.14
MAP MAPFRE SA Financials Equity 187651.3 0.14
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 187598.97 0.14
PAGE PAGEGROUP PLC Industrials Equity 186782.88 0.14
BGN BANCA GENERALI Financials Equity 186507.98 0.14
ERG ERG Utilities Equity 185573.96 0.14
RSW RENISHAW PLC Information Technology Equity 185017.06 0.14
VONN VONTOBEL HOLDING AG Financials Equity 184478.79 0.14
SIX2 SIXT Industrials Equity 184347.1 0.14
MYCR MYCRONIC Information Technology Equity 183429.56 0.14
BFSA BEFESA SA Industrials Equity 183074.52 0.14
APAM APERAM SA Materials Equity 181740.04 0.14
AGR ASSURA REIT PLC Real Estate Equity 181657.5 0.14
SAX STROEER SE Communication Equity 181438.37 0.14
SVS SAVILLS PLC Real Estate Equity 180568.73 0.14
GLPG GALAPAGOS NV Health Care Equity 179446.5 0.14
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 178974.98 0.14
JEN JENOPTIK N AG Information Technology Equity 177079.7 0.14
TCAP TP ICAP GROUP PLC Financials Equity 176027.76 0.13
RDW REDROW PLC Consumer Discretionary Equity 175862.03 0.13
ALFEN ALFEN NV Industrials Equity 175803.43 0.13
PIRC PIRELLI & C Consumer Discretionary Equity 175468.79 0.13
BUR BURFORD CAPITAL LTD Financials Equity 174816.42 0.13
VCT VICTREX PLC Materials Equity 174216.86 0.13
DLG DELONGHI Consumer Discretionary Equity 174098.77 0.13
VK VALLOUREC SA Energy Equity 173574.92 0.13
STM STABILUS Industrials Equity 173379.17 0.13
SSAB A SSAB A Materials Equity 172554.02 0.13
FDR FLUIDRA SA Industrials Equity 172413.51 0.13
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 172210.28 0.13
WG. WOOD GROUP (JOHN) PLC Energy Equity 171522.82 0.13
LAND LANDIS+GYR GROUP AG Information Technology Equity 171377.32 0.13
VATN VALIANT HOLDING AG Financials Equity 171020.96 0.13
ALLFG ALLFUNDS GROUP PLC Financials Equity 170299.39 0.13
JUN3 JUNGHEINRICH PREF AG Industrials Equity 170193.87 0.13
AFRY AFRY Industrials Equity 169477.66 0.13
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 169446.0 0.13
KRN KRONES AG Industrials Equity 168996.97 0.13
FUTR FUTURE PLC Communication Equity 168827.1 0.13
ALD ALD SA Industrials Equity 168471.89 0.13
CBG CLOSE BROS GROUP PLC Financials Equity 168220.26 0.13
LRE LANCASHIRE HOLDINGS LTD Financials Equity 167553.41 0.13
MONY MONEYSUPERMARKET.COM GROUP PLC Communication Equity 165948.27 0.13
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 165809.13 0.13
KBCA KBC ANCORA Financials Equity 165473.55 0.13
SPM SAIPEM Energy Equity 165090.81 0.13
SGKN ST.GALLER KANTONALBANK AG Financials Equity 164427.23 0.13
ICAD ICADE REIT SA Real Estate Equity 163908.95 0.13
CVSG CVS GROUP PLC Health Care Equity 163511.8 0.12
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 163325.54 0.12
KOJAMO KOJAMO Real Estate Equity 162061.18 0.12
BEKB BEKAERT (D) SA Materials Equity 161712.43 0.12
ALMB ALM BRAND Financials Equity 161575.88 0.12
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 161497.51 0.12
SUN SULZER AG Industrials Equity 160995.62 0.12
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 160690.3 0.12
ARYN ARYZTA AG Consumer Staples Equity 160220.68 0.12
COLR ETABLISSEMENTEN FRANZ COLRUYT NV Consumer Staples Equity 159221.94 0.12
BB BIC SA Industrials Equity 158311.84 0.12
BFF BFF BANK Financials Equity 158072.12 0.12
UNI UNICAJA BANCO SA Financials Equity 157853.91 0.12
SCHB SCHIBSTED B Communication Equity 157260.52 0.12
PAG PARAGON GROUP OF COMPANIES Financials Equity 156025.65 0.12
IWG IWG Real Estate Equity 155993.93 0.12
DAE DAETWYLER HOLDING AG Industrials Equity 155949.21 0.12
NETW NETWORK INTERNATIONAL HOLDINGS PLC Financials Equity 154858.66 0.12
BOY BODYCOTE PLC Industrials Equity 154668.49 0.12
COFA COFACE SA Financials Equity 154244.34 0.12
MING SPAREBANK SMNS Financials Equity 154200.53 0.12
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 154075.09 0.12
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 153134.92 0.12
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 151949.71 0.12
NK IMERYS SA Materials Equity 151645.17 0.12
PTEC PLAYTECH PLC Consumer Discretionary Equity 151460.03 0.12
BRG BORREGAARD Materials Equity 151365.04 0.12
CEY CENTAMIN PLC Materials Equity 151218.93 0.12
BORR BORR DRILLING LTD Energy Equity 151049.61 0.12
HBR HARBOUR ENERGY PLC Energy Equity 150868.47 0.12
TEP TELECOM PLUS PLC Utilities Equity 150799.54 0.12
VTSC VITESCO TECHNOLOGIES GROUP N AG Consumer Discretionary Equity 149458.15 0.11
NETC NETCOMPANY GROUP Information Technology Equity 148831.99 0.11
TRN TRAINLINE PLC Consumer Discretionary Equity 148126.32 0.11
PROX PROXIMUS NV Communication Equity 147117.44 0.11
SINCH SINCH Information Technology Equity 147079.43 0.11
RAT RATHBONES GROUP PLC Financials Equity 146679.72 0.11
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 145948.31 0.11
COA COATS GROUP PLC Consumer Discretionary Equity 145808.56 0.11
BREE BREEDON GROUP PLC Materials Equity 145581.04 0.11
BOSN BOSSARD HOLDING AG Industrials Equity 145584.26 0.11
ITP INTERPARFUMS SA Consumer Staples Equity 144332.82 0.11
DFDS DFDS Industrials Equity 143750.78 0.11
AKER AKER Industrials Equity 143599.89 0.11
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 143292.43 0.11
METSB METSA BOARD CLASS B Materials Equity 142695.89 0.11
QLT QUILTER PLC Financials Equity 142591.48 0.11
ZEAL ZEALAND PHARMA Health Care Equity 141381.95 0.11
MTO MITIE GROUP PLC Industrials Equity 141249.32 0.11
VIRP VIRBAC SA Health Care Equity 140856.07 0.11
COP COMPUGROUP MEDICAL N Health Care Equity 140478.01 0.11
IRE IREN Utilities Equity 140388.26 0.11
AGL AUTOGRILL Consumer Discretionary Equity 140378.25 0.11
KNOS KAINOS GROUP PLC Information Technology Equity 140119.46 0.11
HUBN HUBER & SUHNER AG Industrials Equity 139706.64 0.11
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 139354.67 0.11
ASHM ASHMORE GROUP PLC Financials Equity 138660.93 0.11
HEM HEMNET GROUP Communication Equity 138322.2 0.11
SPNO SPAR NORD BANK Financials Equity 137921.84 0.11
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 137644.07 0.11
KARN KARDEX HOLDING AG Industrials Equity 137627.93 0.11
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 137565.1 0.11
FUR FUGRO NV Industrials Equity 137102.98 0.1
SIX3 SIXT PREF Industrials Equity 136750.92 0.1
SWON SOFTWAREONE HOLDING AG Information Technology Equity 136277.34 0.1
CCL CARNIVAL PLC Consumer Discretionary Equity 136270.1 0.1
MIPS MIPS Consumer Discretionary Equity 135727.86 0.1
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 135718.7 0.1
HAG HENSOLDT AG Industrials Equity 135587.66 0.1
GBF BILFINGER Industrials Equity 135554.3 0.1
DEC JCDECAUX Communication Equity 135358.76 0.1
SAE SHOP APOTHEKE EUROPE NV Consumer Staples Equity 135313.07 0.1
GBP GBP CASH Cash and/or Derivatives Cash 134585.7 0.1
BURE BURE EQUITY Financials Equity 134533.9 0.1
SUPR SUPERMARKET INCOME REIT PLC Real Estate Equity 134406.79 0.1
WALLB WALLENSTAM B Real Estate Equity 134269.73 0.1
AJB AJ BELL PLC Financials Equity 133766.18 0.1
ASCL ASCENTIAL PLC Communication Equity 133398.7 0.1
HILS HILL AND SMITH PLC Materials Equity 132562.75 0.1
ALSN ALSO HOLDING AG Information Technology Equity 132462.59 0.1
HLUN B H. LUNDBECK CLASS B Health Care Equity 132231.46 0.1
SCYR SACYR SA Industrials Equity 132057.39 0.1
SPT SPIRENT COMMUNICATIONS Information Technology Equity 131184.53 0.1
HMSO HAMMERSON REIT PLC Real Estate Equity 130775.33 0.1
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 130465.59 0.1
FORN FORBO HOLDING AG Industrials Equity 130239.18 0.1
LEHN LEM HOLDING SA Information Technology Equity 129122.65 0.1
TGYM TECHNOGYM Consumer Discretionary Equity 128904.26 0.1
ATO ATOS Information Technology Equity 128758.39 0.1
AAF AIRTEL AFRICA PLC Communication Equity 128118.61 0.1
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LIAB LINDAB INTERNATIONAL Industrials Equity 117525.1 0.09
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JTC JTC PLC Financials Equity 116562.99 0.09
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DEME DEME GROUP NV Industrials Equity 97300.72 0.07
HTWS HELIOS TOWERS PLC Communication Equity 97283.91 0.07
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N91 NINETY ONE PLC Financials Equity 95113.51 0.07
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AOF ATOSS SOFTWARE AG Information Technology Equity 74392.06 0.06
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TOM2 TOMTOM NV Information Technology Equity 63356.66 0.05
KAHOT KAHOOT! Communication Equity 63295.62 0.05
AG1 AUTO1 GROUP Consumer Discretionary Equity 62982.02 0.05
VLTSA VOLTALIA SA Utilities Equity 62433.5 0.05
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ARBN ARBONIA AG Industrials Equity 61500.08 0.05
KLR KELLER GROUP PLC Industrials Equity 61354.28 0.05
BRKN BURKHALTER HOLDING AG Industrials Equity 61329.98 0.05
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BYW6 BAYWA AG Industrials Equity 60637.44 0.05
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CAML CENTRAL ASIA METALS PLC Materials Equity 53238.06 0.04
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PEUG PEUGEOT INVEST SA Financials Equity 52811.9 0.04
DNR INDUSTRIE DE NORA Industrials Equity 52804.08 0.04
GNC GREENCORE GROUP PLC Consumer Staples Equity 52548.43 0.04
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FDP FD TECHNOLOGIES PLC Information Technology Equity 52350.8 0.04
SYNT SYNTHOMER PLC Materials Equity 52320.9 0.04
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SVOL B SVOLDER CLASS B Financials Equity 52139.54 0.04
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 51788.03 0.04
TM17 TEAM 17 GROUP PLC Communication Equity 51378.21 0.04
PNE3 PNE AG Industrials Equity 51381.57 0.04
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WHR WAREHOUSE REIT PLC Real Estate Equity 50587.78 0.04
MARR MARR Consumer Staples Equity 50403.63 0.04
NSI NSI NV Real Estate Equity 50260.05 0.04
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CREI CUSTODIAN PROPERTY INCOME REIT PLC Real Estate Equity 49467.87 0.04
NP3 NP3 FASTIGHETER Real Estate Equity 49177.54 0.04
ONTEX ONTEX GROUP NV Consumer Staples Equity 49105.07 0.04
PAT PATRIZIA Real Estate Equity 48791.17 0.04
VAR1 VARTA AG Industrials Equity 48501.3 0.04
TNXT TINEXTA Industrials Equity 48330.12 0.04
CIBUS CIBUS NORDIC REAL ESTATE Real Estate Equity 48209.69 0.04
TIFS TI FLUID SYSTEMS PLC Consumer Discretionary Equity 48102.24 0.04
ITM ITM POWER PLC Industrials Equity 48064.26 0.04
ALIG ALIMAK GROUP Industrials Equity 48005.01 0.04
DNO DNO Energy Equity 47902.67 0.04
XPP XP POWER LTD Industrials Equity 47857.66 0.04
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 47777.65 0.04
PCTN PICTON PROPERTY INCOME LTD Real Estate Equity 47589.14 0.04
1U1 1&1 AG Communication Equity 47442.88 0.04
IIA IMMOFINANZ AG Real Estate Equity 47186.56 0.04
NTG NTG NORDIC TRANSPORT GROUP Industrials Equity 47129.75 0.04
IRES IRISH RESIDENTIAL PROPERTIES PLC Real Estate Equity 47097.71 0.04
MEKO MEKO Consumer Discretionary Equity 47067.81 0.04
HFD HALFORDS GROUP PLC Consumer Discretionary Equity 47049.66 0.04
PAL PALFINGER AG Industrials Equity 46884.39 0.04
GROW MOLTEN VENTURES PLC Financials Equity 46637.03 0.04
GVS GVS Industrials Equity 46622.24 0.04
HDD HEIDELBERGER DRUCKMASCHINEN AG Industrials Equity 46511.32 0.04
PLAZ B PLATZER FASTIGHETER HOLDING CLASS Real Estate Equity 46117.64 0.04
TLW TULLOW OIL PLC Energy Equity 46122.11 0.04
EKT ENERGIEKONTOR AG Industrials Equity 46025.5 0.04
ATYM ATALAYA MINING PLC Materials Equity 45734.15 0.03
COR CORTICEIRA AMORIM SA Materials Equity 45620.04 0.03
SOLAR B SOLAR CLASS B Industrials Equity 45489.64 0.03
RECSI REC SILICON Information Technology Equity 45437.4 0.03
STO3 STO PREF Materials Equity 45410.35 0.03
CEM CEMENTIR HOLDING NV Materials Equity 45414.94 0.03
ACC AKER CARBON CAPTURE Industrials Equity 45210.53 0.03
TPE PVA TEPLA AG Information Technology Equity 45171.55 0.03
DBAN DEUTSCHE BETEILIGUNGS AG Financials Equity 45164.81 0.03
MMT METROPOLE TELEVISION SA Communication Equity 44877.83 0.03
BONEX BONESUPPORT HOLDING Health Care Equity 44811.73 0.03
CLA B CLOETTA Consumer Staples Equity 44787.37 0.03
CADLR CADELER Industrials Equity 44722.62 0.03
IF BANCA IFIS Financials Equity 44666.35 0.03
CRED A CREADES CLASS A Financials Equity 44539.23 0.03
TOD TODS Consumer Discretionary Equity 44112.3 0.03
AR4 AURELIUS Financials Equity 44029.09 0.03
MATAS MATAS Consumer Discretionary Equity 44024.62 0.03
KAMBI KAMBI GROUP PLC Consumer Discretionary Equity 43845.73 0.03
PFC PETROFAC LTD Energy Equity 43817.67 0.03
KEMPOWR KEMPOWER Industrials Equity 43676.16 0.03
AWE ALPHAWAVE IP GROUP PLC Information Technology Equity 43254.76 0.03
INTO INTERVEST OFFICES & WAREHOUSES REI Real Estate Equity 43064.16 0.03
WIX WICKES GROUP PLC Consumer Discretionary Equity 43037.18 0.03
ADV ADVA OPTICAL NETWORKING Information Technology Equity 42789.62 0.03
APH ALLIANCE PHARMA PLC Health Care Equity 42696.77 0.03
HTG HUNTING PLC Energy Equity 42632.3 0.03
GGP GREATLAND GOLD PLC Materials Equity 42550.9 0.03
EDR EDREAMS ODIGEO SA Consumer Discretionary Equity 42516.31 0.03
INS INSTONE REAL ESTATE GROUP Real Estate Equity 42507.14 0.03
FSECURE F-SECURE OYJ Information Technology Equity 42383.45 0.03
NSKOG NORSKE SKOG Materials Equity 42152.06 0.03
5CV CUREVAC NV Health Care Equity 42126.11 0.03
SMCP SMCP SA Consumer Discretionary Equity 41908.58 0.03
FXPO FERREXPO PLC Materials Equity 41840.51 0.03
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 41842.72 0.03
OXB OXFORD BIOMEDICA PLC Health Care Equity 41598.3 0.03
METN METALL ZUG AG Health Care Equity 41486.51 0.03
DRW3 DRAEGERWERK PREF AG Health Care Equity 41456.05 0.03
CEC CECONOMY AG Consumer Discretionary Equity 41409.04 0.03
TUIB TUI RIGHTS AG Consumer Discretionary Equity 41233.99 0.03
MPCC MPC CONTAINER SHIPS Industrials Equity 41161.68 0.03
POLR POLAR CAPITAL HOLDINGS PLC Financials Equity 41133.97 0.03
GVOLT GREENVOLT ENERGIAS RENOVAVEIS SA Utilities Equity 41094.05 0.03
ACAD ACADEMEDIA Consumer Discretionary Equity 40968.3 0.03
RST RESTORE PLC Industrials Equity 40668.57 0.03
HEX HEXAGON COMPOSITES Industrials Equity 40364.7 0.03
ILTY ILLIMITY BANK Financials Equity 40277.09 0.03
CTT CTT CORREIOS DE PORTUGAL SA Industrials Equity 40268.83 0.03
AUTN AUTONEUM HOLDING AG Consumer Discretionary Equity 40194.84 0.03
KOF KAUFMAN & BROAD SA Consumer Discretionary Equity 40098.48 0.03
CALTX CALLIDITAS THERAPEUTICS Health Care Equity 40020.41 0.03
DOV DOVALUE Financials Equity 40000.05 0.03
HLCL HELICAL PLC Real Estate Equity 39986.79 0.03
AUB AUBAY SA Information Technology Equity 39775.15 0.03
SLIGR SLIGRO FOOD GROUP NV Consumer Staples Equity 39689.84 0.03
IHR IMPACT HEALTHCARE REIT PLC Real Estate Equity 39617.52 0.03
CSH CIVITAS SOCIAL HOUSING PLC Real Estate Equity 39530.34 0.03
WUW WUESTENROT & WUERTTEMBERGISCHE AG Financials Equity 39475.6 0.03
VOS VOSSLOH AG Industrials Equity 39291.9 0.03
VCP VICTORIA PLC Consumer Discretionary Equity 38666.02 0.03
CRW CRANEWARE PLC Health Care Equity 38590.84 0.03
GKP GULF KEYSTONE PETROLEUM LTD Energy Equity 38562.5 0.03
AGFB AGFA-GEVAERT NV Health Care Equity 38549.82 0.03
AERO MONTANA N AG Industrials Equity 38464.1 0.03
GRE GRENERGY RENOVABLES SA Utilities Equity 38326.89 0.03
ROVIO ROVIO ENTERTAINMENT Communication Equity 38269.08 0.03
NCC NCC GROUP PLC Information Technology Equity 38270.96 0.03
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 38210.41 0.03
FIA1S FINNAIR Industrials Equity 38061.14 0.03
WAVE WAVESTONE SA Information Technology Equity 37958.06 0.03
IBAB ION BEAM APPLICATIONS SA Health Care Equity 37887.34 0.03
NOTE NOTE Information Technology Equity 37680.32 0.03
DIC DIC ASSET AG Real Estate Equity 37202.64 0.03
PUUILO PUUILO Consumer Discretionary Equity 36847.86 0.03
TFI TELEVISION FRANCAISE SA Communication Equity 36811.4 0.03
YIT YIT Consumer Discretionary Equity 36766.8 0.03
SPOL SPAREBANK OSTLANDET Financials Equity 36748.58 0.03
KIE KIER GROUP PLC Industrials Equity 36492.87 0.03
SOLG SOLGOLD PLC Materials Equity 36153.64 0.03
TRE TECNICAS REUNIDAS SA Energy Equity 36024.84 0.03
SHI SIG PLC Industrials Equity 35872.46 0.03
EQS EQUASENS SA Health Care Equity 35677.5 0.03
AO. AO WORLD PLC Consumer Discretionary Equity 35383.14 0.03
AVON AVON PROTECTION PLC Industrials Equity 35375.23 0.03
ALTR ALTRI SGPS SA Materials Equity 35222.63 0.03
JUVE JUVENTUS FOOTBAL CLUB Communication Equity 35058.38 0.03
HOC HOCHSCHILD MINING PLC Materials Equity 35031.11 0.03
YSN SECUNET SECURITY AG Information Technology Equity 34711.53 0.03
PAF PAN AFRICAN RESOURCES PLC Materials Equity 34506.38 0.03
EXM EXMAR NV Energy Equity 34450.57 0.03
GSF GRIEG SEAFOOD Consumer Staples Equity 34462.22 0.03
BVB BORUSSIA DORTMUND Communication Equity 34222.13 0.03
CIR CIR SPA - COMPAGNIE INDUSTRIALI RI Consumer Discretionary Equity 34223.57 0.03
ORES INVESTMENT ORESUND Financials Equity 33888.76 0.03
SFL SAFILO GROUP Consumer Discretionary Equity 33897.76 0.03
ENQ ENQUEST PLC Energy Equity 33613.06 0.03
MOON MOONPIG GROUP PLC Consumer Discretionary Equity 33007.18 0.03
VLX VOLEX PLC Industrials Equity 32988.88 0.03
GURN GURIT HOLDING AG Materials Equity 32900.66 0.03
LRE LAR ESPANA REAL ESTATE SA Real Estate Equity 32869.76 0.03
CO CASINO GUICHARD PERRACHON SA Consumer Staples Equity 32772.85 0.03
WIN WINCANTON PLC Industrials Equity 32358.59 0.02
ILM1 MEDIOS AG Health Care Equity 32146.86 0.02
EIN3 EINHELL GERMANY PREF AG Consumer Discretionary Equity 32132.19 0.02
A3M ATRESMEDIA CORP SA Communication Equity 32115.75 0.02
DOM GLOBAL DOMINION ACCESS SA Information Technology Equity 31972.83 0.02
ICP1V INCAP Information Technology Equity 31954.67 0.02
ST5 STEICO Industrials Equity 31739.55 0.02
HHFA HAMBURGER HAFEN UND LOGISTIK AG Industrials Equity 31651.33 0.02
LUVE LUVE Industrials Equity 31506.29 0.02
TXGN TX GROUP AG Communication Equity 31389.63 0.02
DAN DANIELI Industrials Equity 31398.3 0.02
ECONB ECONOCOM GROUP Information Technology Equity 31387.11 0.02
PPGN POLYPEPTIDE GROUP AG Health Care Equity 31182.63 0.02
ATT ATTENDO Health Care Equity 31078.95 0.02
ENGCON B ENGCON CLASS B Industrials Equity 30957.69 0.02
CE2 CROPENERGIES AG Energy Equity 30679.94 0.02
MED MEDARTIS HOLDING AG Health Care Equity 30637.4 0.02
DEQ DEUTSCHE EUROSHOP AG Real Estate Equity 30503.59 0.02
MFEA MFE A NV Communication Equity 30320.76 0.02
MDM MAISONS DU MONDE SA Consumer Discretionary Equity 30260.74 0.02
BRNL BRUNEL INTERNATIONAL NV Industrials Equity 30130.08 0.02
ZIL2 ELRINGKLINGER AG Consumer Discretionary Equity 29912.79 0.02
CLI CLS HOLDINGS PLC Real Estate Equity 29721.09 0.02
DUNI DUNI Consumer Discretionary Equity 29660.84 0.02
PRT ESPRINET Information Technology Equity 29500.27 0.02
FCT FINCANTIERI SPA Industrials Equity 29435.7 0.02
BDT BERTRANDT AG Industrials Equity 29279.83 0.02
CLAS B CLAS OHLSON Consumer Discretionary Equity 28982.53 0.02
TRIFOR TRIFORK HOLDING AG Information Technology Equity 28963.69 0.02
HLUN A H. LUNDBECK CLASS A Health Care Equity 28828.87 0.02
D6H DATAGROUP Information Technology Equity 28738.34 0.02
SEM SEMPERIT HOLDING AG Industrials Equity 28614.49 0.02
WIIT WIIT Information Technology Equity 28441.41 0.02
MCPHY MCPHY ENERGY SA Industrials Equity 28173.65 0.02
DUST DUSTIN GROUP Information Technology Equity 28091.37 0.02
RIN VILMORIN & CIE SA Consumer Staples Equity 28057.73 0.02
CRI CHARGEURS SA Industrials Equity 27690.66 0.02
CMCX CMC MARKETS PLC Financials Equity 27692.67 0.02
YNGA YOUNG AND COS BREWERY PLC Consumer Discretionary Equity 27680.8 0.02
TNOM TALENOM Industrials Equity 27644.85 0.02
RESURS RESURS HOLDING Financials Equity 27516.26 0.02
CEVI CELLAVISION Health Care Equity 27456.83 0.02
RGL REGIONAL REIT LTD Real Estate Equity 27410.05 0.02
RCH REACH PLC Communication Equity 26874.67 0.02
HAUTO HOEGH AUTOLINERS Industrials Equity 26837.4 0.02
HOME NEINOR HOMES SA Consumer Discretionary Equity 26783.45 0.02
TNIE TONIES Consumer Discretionary Equity 26775.63 0.02
BWE BW ENERGY LTD Energy Equity 26737.24 0.02
CDA COMPAGNIE DES ALPES SA Consumer Discretionary Equity 26589.34 0.02
HOME HOME REIT PLC Real Estate Equity 26478.38 0.02
MEKKO MARIMEKKO Consumer Discretionary Equity 26297.3 0.02
ORRON ORRON ENERGY AB Utilities Equity 26267.71 0.02
888 888 HOLDINGS PLC Consumer Discretionary Equity 26193.9 0.02
MN ARNOLDO MONDADORI EDITORE Communication Equity 26162.91 0.02
SBB D SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 26105.8 0.02
VASTN VASTNED RETAIL REIT NV Real Estate Equity 26019.12 0.02
BSL BASLER AG Information Technology Equity 25744.79 0.02
SCHP SECHE ENVIRONNEMENT SA Industrials Equity 25725.61 0.02
TLGO TALGO SA Industrials Equity 25572.32 0.02
POS PORR AG Industrials Equity 25300.7 0.02
TRST TRUSTPILOT GROUP PLC Communication Equity 25102.17 0.02
DIA DISTRIBUIDORA INTERNACIONAL DE ALI Consumer Staples Equity 25053.23 0.02
VAC PIERRE ET VACANCES SA Consumer Discretionary Equity 24942.5 0.02
DGV DIGITAL VALUE Information Technology Equity 24818.65 0.02
AMBEA AMBEA Health Care Equity 24763.49 0.02
ELO ELOPAK Materials Equity 24424.65 0.02
ANORA ANORA GROUP Consumer Staples Equity 24262.32 0.02
BICO BICO GROUP CLASS B Health Care Equity 23773.36 0.02
ABCA ABC ARBITRAGE SA Financials Equity 23642.18 0.02
GARO GARO Industrials Equity 23652.54 0.02
RIEN RIETER HOLDING AG Industrials Equity 23594.77 0.02
SOL SOLTEC POWER HOLDINGS SA Industrials Equity 23529.66 0.02
SEM SEMAPA SGPS SA Materials Equity 23497.83 0.02
NLFSK NILFISK HOLDING Industrials Equity 23346.55 0.02
TRMR TREMOR INTERNATIONAL LTD Communication Equity 23349.72 0.02
ODL ODFJELL DRILLING LTD Energy Equity 23057.98 0.02
PHN PHARMANUTRA Consumer Staples Equity 22773.3 0.02
CASH PROSEGUR CASH SA Industrials Equity 22728.74 0.02
VZUG V-ZUG N AG Consumer Discretionary Equity 22694.54 0.02
IMMO COMPAGNIE IMMOBILIERE DE BELGIQUE Real Estate Equity 22424.33 0.02
DIS DAMICO INTERNATIONAL SHIPPING SA Energy Equity 22360.4 0.02
CBRAIN CBRAIN Information Technology Equity 22056.56 0.02
MAU MAUREL ET PROM SA Energy Equity 22007.78 0.02
MTU MANITOU BF SA Industrials Equity 21957.15 0.02
VOLO VOLATI Industrials Equity 21797.3 0.02
NOK NOK CASH Cash and/or Derivatives Cash 21612.0 0.02
GENL GENEL ENERGY PLC Energy Equity 21549.25 0.02
MWTR MELTWATER NV Industrials Equity 21487.19 0.02
MCM MIQUEL Y COSTAS SA Materials Equity 21459.32 0.02
PANR PANTHEON RESOURCES PLC Energy Equity 21432.08 0.02
CLCTBK COLLECTOR BANK Financials Equity 21353.92 0.02
NOBI NOBIA Consumer Discretionary Equity 21354.07 0.02
AGR AGRANA BETEILIGUNGS AG Consumer Staples Equity 20889.83 0.02
FILA FILA Industrials Equity 20765.25 0.02
NYKD NYKODE THERAPEUTICS ASA Health Care Equity 20544.73 0.02
CINT CINT Information Technology Equity 20550.88 0.02
AKH AKER HORIZONS Industrials Equity 20530.13 0.02
MFEB MFE B NV Communication Equity 20517.71 0.02
FAST FASTNED DUTCH CERTIFICATES Consumer Discretionary Equity 20475.24 0.02
SECARE SWEDENCARE Health Care Equity 20460.4 0.02
BSS BIESSE Industrials Equity 20359.2 0.02
IOT SECO Information Technology Equity 20346.82 0.02
YOU ABOUT YOU HOLDING Consumer Discretionary Equity 20136.23 0.02
MBB MBB Industrials Equity 19878.88 0.02
BLV BELIEVE SA Communication Equity 19664.55 0.02
TL5 MEDIASET ESPANA COMUNICACION SA Communication Equity 19647.45 0.02
CLTN COLTENE HOLDING AG Health Care Equity 19388.1 0.01
BEWI BEWI Materials Equity 19162.58 0.01
BOI BOIRON SA Health Care Equity 19064.37 0.01
HPUR HEXAGON PURUS Industrials Equity 18613.49 0.01
AV ANTARES VISION Industrials Equity 18417.01 0.01
DAL DATALOGIC Information Technology Equity 18313.15 0.01
OPDE OPDENERGY HOLDING SHS SA Utilities Equity 18286.46 0.01
VESTUM VESTUM Industrials Equity 18167.94 0.01
RNK RANK GROUP PLC Consumer Discretionary Equity 17925.05 0.01
OKDBV ORIOLA CLASS B Health Care Equity 17896.36 0.01
AB AB SCIENCE SA Health Care Equity 17439.14 0.01
SYNSAM SYNSAM Consumer Discretionary Equity 17111.98 0.01
USD USD CASH Cash and/or Derivatives Cash 16855.38 0.01
OHB OHB Industrials Equity 16723.56 0.01
ADX AUDAX RENOVABLES SA Utilities Equity 16656.09 0.01
COOL COOL COMPANY Energy Equity 16274.84 0.01
BON BONDUELLE SA Consumer Staples Equity 16232.5 0.01
VIH1 VIB VERMOEGEN N AG Real Estate Equity 15936.27 0.01
ASC ASCOPIAVE Utilities Equity 15914.99 0.01
EBUS EBUSCO HOLDING NV Industrials Equity 14842.21 0.01
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 14286.43 0.01
XANO B XANO INDUSTRI CLASS B Industrials Equity 14061.79 0.01
AKW AKWEL SA Consumer Discretionary Equity 13351.28 0.01
CMCOM CM.COM NV Information Technology Equity 13283.56 0.01
BSGR B&S GROUP SA Consumer Discretionary Equity 13073.01 0.01
WAGA WAGA ENERGY SA Energy Equity 12722.71 0.01
PEAN PEACH PROPERTY GROUP AG Real Estate Equity 12701.57 0.01
DRW8 DRAEGERWERK AG SHS Health Care Equity 12473.21 0.01
RVRC RVRC HOLDING Consumer Discretionary Equity 12026.69 0.01
DIB DIGITAL BROS Communication Equity 11491.4 0.01
ORP ORPEA SA Health Care Equity 11422.52 0.01
KFAST B K-FAST HOLDING CLASS B Real Estate Equity 10809.92 0.01
GFG GLOBAL FASHION GROUP SA Consumer Discretionary Equity 9330.33 0.01
VOLUE VOLUE Information Technology Equity 9062.69 0.01
IMP A SDB IMPLANTICA SDR CLASS A AG Health Care Equity 7434.18 0.01
SGD SGD CASH Cash and/or Derivatives Cash 356.37 0.0
MARGIN_USD FUTURES USD MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins -1.12 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 0.37 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
CAKE PATISSERIE HOLDINGS PLC Consumer Discretionary Equity 0.09 0.0
FIN FINABLR PLC Industrials Equity 0.25 0.0
J09 JURONG TECHNOLOGIES INDUSTRIAL Information Technology Equity 0.45 0.0
Z M3 FTSE 100 INDEX JUN 23 Cash and/or Derivatives Futures 0.0 0.0
VGM3 EURO STOXX 50 JUN 23 Cash and/or Derivatives Futures 0.0 0.0
WBD WEBUILD Industrials Equity 0.06 0.0
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