ETF constituents for IEUS

Below, a list of constituents for IEUS (iShares MSCI Europe Small-Cap ETF) is shown. In total, IEUS consists of 857 securities.

Note: The data shown here is as of date Sep 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 (%)
BG BAWAG GROUP AG Financials Equity 1056572.88 0.67
WEIR WEIR GROUP PLC Industrials Equity 1054929.47 0.67
DPLM DIPLOMA PLC Industrials Equity 1048896.1 0.66
STJ ST JAMESS PLACE PLC Financials Equity 1029646.19 0.65
PSPN PSP SWISS PROPERTY AG Real Estate Equity 865176.4 0.55
EDV ENDEAVOUR MINING Materials Equity 844095.65 0.53
SPIE SPIE SA Industrials Equity 827245.53 0.52
IMI IMI PLC Industrials Equity 819136.99 0.52
ICG ICG PLC Financials Equity 810633.92 0.51
ACLN ACCELLERON N AG Industrials Equity 796397.91 0.5
BEZ BEAZLEY PLC Financials Equity 789961.89 0.5
RMV RIGHTMOVE PLC Communication Equity 756161.57 0.48
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 746762.27 0.47
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 717074.16 0.45
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 699639.79 0.44
STB STOREBRAND Financials Equity 699505.92 0.44
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 673554.11 0.42
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 671778.16 0.42
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 662466.72 0.42
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 660145.82 0.42
HSX HISCOX LTD Financials Equity 656052.28 0.41
IG ITALGAS Utilities Equity 654031.73 0.41
NKT NKT Industrials Equity 643887.37 0.41
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 634323.77 0.4
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 628641.74 0.4
R3NK RENK GROUP AG Industrials Equity 623795.6 0.39
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 623372.67 0.39
TE TECHNIP ENERGIES NV Energy Equity 607891.63 0.38
GF GEORG FISCHER AG Industrials Equity 607208.57 0.38
SCR SCOR Financials Equity 602498.58 0.38
GALE GALENICA AG Health Care Equity 602014.96 0.38
RILBA RINGKJOBING LANDBOBANK Financials Equity 589359.14 0.37
KCR KONECRANES Industrials Equity 587247.14 0.37
GETI B GETINGE B Health Care Equity 584690.26 0.37
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 584163.16 0.37
EUR EUR CASH Cash and/or Derivatives Cash 581085.55 0.37
SXS SPECTRIS PLC Information Technology Equity 579398.34 0.37
CTEC CONVATEC GROUP PLC Health Care Equity 579270.47 0.37
PSN PERSIMMON PLC Consumer Discretionary Equity 573037.48 0.36
WDP WAREHOUSES DE PAUW NV Real Estate Equity 569103.86 0.36
TKA THYSSENKRUPP AG Materials Equity 566190.92 0.36
TUB FINANCIERE DE TUBIZE SA Health Care Equity 565117.77 0.36
CRDA CRODA INTERNATIONAL PLC Materials Equity 559038.38 0.35
BLND BRITISH LAND REIT PLC Real Estate Equity 556711.77 0.35
AAK AAK Consumer Staples Equity 550731.5 0.35
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 548549.69 0.35
AZA AVANZA BANK HOLDING Financials Equity 541688.27 0.34
IGG IG GROUP HOLDINGS PLC Financials Equity 540693.49 0.34
JYSK JYSKE BANK Financials Equity 531136.29 0.34
ABDN ABERDEEN GROUP PLC Financials Equity 529648.89 0.33
BZU BUZZI Materials Equity 525163.06 0.33
NEX NEXANS SA Industrials Equity 522238.82 0.33
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 519849.9 0.33
ELIS ELIS SA Industrials Equity 516559.69 0.33
ANDR ANDRITZ AG Industrials Equity 515189.95 0.33
ISS ISS A S Industrials Equity 511524.12 0.32
VALMT VALMET Industrials Equity 508086.98 0.32
JMAT JOHNSON MATTHEY PLC Materials Equity 504669.62 0.32
ADEN ADECCO GROUP AG Industrials Equity 502677.31 0.32
AG1 AUTO1 GROUP Consumer Discretionary Equity 492211.48 0.31
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 490493.67 0.31
KGX KION GROUP AG Industrials Equity 490277.01 0.31
CAST CASTELLUM Real Estate Equity 489648.12 0.31
ZEAL ZEALAND PHARMA Health Care Equity 488453.82 0.31
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 476826.53 0.3
BBY BALFOUR BEATTY PLC Industrials Equity 474826.49 0.3
INVP INVESTEC PLC Financials Equity 473864.95 0.3
SECT B SECTRA CLASS B Health Care Equity 472617.67 0.3
BWY BELLWAY PLC Consumer Discretionary Equity 464772.95 0.29
TEMN TEMENOS AG Information Technology Equity 464277.01 0.29
ALK B ALK-ABELLO CLASS B Health Care Equity 464143.17 0.29
AZM AZIMUT HOLDING Financials Equity 464038.55 0.29
SUBC SUBSEA SA Energy Equity 461843.41 0.29
A2A A2A Utilities Equity 456215.62 0.29
SYDB SYDBANK Financials Equity 444091.64 0.28
ARCAD ARCADIS NV Industrials Equity 444050.12 0.28
IDR INDRA SISTEMAS SA Information Technology Equity 436722.45 0.28
SAVE NORDNET Financials Equity 434053.37 0.27
TUI1 TUI N AG Consumer Discretionary Equity 431312.7 0.27
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 425589.06 0.27
SSAB B SSAB CLASS B Materials Equity 423548.16 0.27
GBF BILFINGER Industrials Equity 422263.81 0.27
RBREW ROYAL UNIBREW Consumer Staples Equity 420459.6 0.27
GBP GBP CASH Cash and/or Derivatives Cash 420090.11 0.27
SFZN SIEGFRIED HOLDING AG Health Care Equity 419816.75 0.26
VOE VOESTALPINE AG Materials Equity 416524.5 0.26
ENG ENAGAS SA Utilities Equity 414170.36 0.26
UMI UMICORE SA Materials Equity 410165.71 0.26
NDA AURUBIS AG Materials Equity 409399.43 0.26
FNTN FREENET AG Communication Equity 409235.71 0.26
ROR ROTORK PLC Industrials Equity 405543.02 0.26
SUNN SUNRISE N CLASS A AG Communication Equity 404614.34 0.26
HER HERA Utilities Equity 404445.97 0.26
IVG IVECO GROUP NV Industrials Equity 402022.48 0.25
CWK CRANSWICK PLC Consumer Staples Equity 399476.89 0.25
IP INTERPUMP GROUP Industrials Equity 398558.7 0.25
CCL CARNIVAL PLC Consumer Discretionary Equity 398368.63 0.25
SWEC B SWECO CLASS B Industrials Equity 386685.93 0.24
ALLN ALLREAL HOLDING AG Real Estate Equity 385858.1 0.24
BGEO LION FINANCE GROUP PLC Financials Equity 383022.92 0.24
SB1NO SPAREBANK SR-NORGE Financials Equity 380920.44 0.24
RS1 RS GROUP PLC Industrials Equity 379035.5 0.24
SBMO SBM OFFSHORE NV Energy Equity 378516.14 0.24
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 377071.62 0.24
SPM SAIPEM Energy Equity 375374.44 0.24
GL9 GLANBIA PLC Consumer Staples Equity 370991.33 0.23
LIGHT SIGNIFY NV Industrials Equity 369537.22 0.23
CMBN CEMBRA MONEY BANK LTD Financials Equity 366203.23 0.23
AED AEDIFICA NV Real Estate Equity 365391.2 0.23
NDX1 NORDEX Industrials Equity 365318.11 0.23
BC8 BECHTLE AG Information Technology Equity 362091.34 0.23
SRP SERCO GROUP PLC Industrials Equity 361724.4 0.23
WIE WIENERBERGER AG Materials Equity 359318.15 0.23
DRX DRAX GROUP PLC Utilities Equity 359109.25 0.23
PNN PENNON GROUP PLC Utilities Equity 358579.91 0.23
AXFO AXFOOD Consumer Staples Equity 355951.56 0.22
HUH1V HUHTAMAKI Materials Equity 355864.03 0.22
MYCR MYCRONIC Information Technology Equity 354474.52 0.22
INCH INCHCAPE PLC Consumer Discretionary Equity 352351.61 0.22
COFB COFINIMMO REIT SA Real Estate Equity 350872.94 0.22
VENDB SCHIBSTED B Communication Equity 350293.56 0.22
BGN BANCA GENERALI Financials Equity 350274.41 0.22
QLT QUILTER PLC Financials Equity 347634.55 0.22
FLS FLSMIDTH AND CO CLASS B Industrials Equity 346214.76 0.22
FRO FRONTLINE Energy Equity 345118.55 0.22
AALB AALBERTS NV Industrials Equity 343495.69 0.22
EMG MAN GROUP PLC Financials Equity 340030.12 0.21
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 338105.63 0.21
BUCN BUCHER INDUSTRIES AG Industrials Equity 335711.05 0.21
SUN SULZER AG Industrials Equity 335608.37 0.21
QQ. QINETIQ GROUP PLC Industrials Equity 335545.47 0.21
REY REPLY Information Technology Equity 334549.84 0.21
TEG TAG IMMOBILIEN AG Real Estate Equity 334438.89 0.21
MOBN MOBIMO HOLDING AG Real Estate Equity 332749.95 0.21
FTK FLATEXDEGIRO N AG Financials Equity 332043.75 0.21
AMBU B AMBU CLASS B Health Care Equity 330793.74 0.21
ITV ITV PLC Communication Equity 330650.13 0.21
FPE3 FUCHS PREF Materials Equity 323534.71 0.2
PLUS PLUS500 LTD Financials Equity 323340.96 0.2
KBCA KBC ANCORA NV Financials Equity 322702.16 0.2
UTG UNITE GROUP PLC Real Estate Equity 320955.64 0.2
BAVA BAVARIAN NORDIC Health Care Equity 319580.83 0.2
VTY VISTRY GROUP PLC Consumer Discretionary Equity 317553.8 0.2
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 315910.64 0.2
JUST JUST GROUP PLC Financials Equity 315612.37 0.2
VK VALLOUREC SA Energy Equity 314431.25 0.2
BYG BIG YELLOW GROUP PLC Real Estate Equity 313724.17 0.2
AT1 AROUNDTOWN SA Real Estate Equity 313427.55 0.2
MANTA MANDATUM Financials Equity 313428.41 0.2
TOM TOMRA SYSTEMS Industrials Equity 310294.13 0.2
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 309678.39 0.2
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 306644.55 0.19
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 306118.29 0.19
RF EURAZEO Financials Equity 304729.88 0.19
THULE THULE GROUP Consumer Discretionary Equity 304624.2 0.19
NOD NORDIC SEMICONDUCTOR Information Technology Equity 302083.13 0.19
SCT SOFTCAT PLC Information Technology Equity 301976.94 0.19
PIRC PIRELLI & C Consumer Discretionary Equity 300028.91 0.19
KEMIRA KEMIRA Materials Equity 298494.97 0.19
UNI UNICAJA BANCO SA Financials Equity 298262.53 0.19
UTDI UNITED INTERNET AG Communication Equity 297454.12 0.19
JTC JTC PLC Financials Equity 294789.43 0.19
LOOMIS LOOMIS CLASS B Industrials Equity 294368.57 0.19
AAF AIRTEL AFRICA PLC Communication Equity 293675.43 0.19
MTO MITIE GROUP PLC Industrials Equity 292605.7 0.18
DOKA DORMAKABA HOLDING AG Industrials Equity 292201.34 0.18
DLG DELONGHI Consumer Discretionary Equity 290193.68 0.18
OSB OSB GROUP PLC Financials Equity 288348.58 0.18
VPK KONINKLIJKE VOPAK NV Energy Equity 285879.19 0.18
RUI RUBIS Utilities Equity 284573.48 0.18
SESG SES SA FDR Communication Equity 284536.28 0.18
PROT PROTECTOR FORSIKRING Financials Equity 283431.61 0.18
PUM PUMA Consumer Discretionary Equity 283349.63 0.18
CAMX CAMURUS Health Care Equity 282820.12 0.18
DLN DERWENT LONDON REIT PLC Real Estate Equity 278614.63 0.18
FDR FLUIDRA SA Industrials Equity 278499.74 0.18
TCAP TP ICAP GROUP PLC Financials Equity 275188.9 0.17
ACX ACERINOX SA Materials Equity 274664.64 0.17
VATN VALIANT HOLDING AG Financials Equity 273702.26 0.17
HUBN HUBER & SUHNER AG Industrials Equity 272763.65 0.17
FCT FINCANTIERI Industrials Equity 272579.2 0.17
SCYR SACYR SA Industrials Equity 270430.3 0.17
GGP GREATLAND RESOURCES LTD Materials Equity 269892.95 0.17
DKSH DKSH HOLDING AG Industrials Equity 269323.95 0.17
VIS VISCOFAN SA Consumer Staples Equity 267310.55 0.17
FR VALEO Consumer Discretionary Equity 265968.58 0.17
TECN TECAN GROUP AG Health Care Equity 264066.49 0.17
SOL SOL Materials Equity 263759.87 0.17
MING SPAREBANK SMNS Financials Equity 262773.85 0.17
GN GN STORE NORD Consumer Discretionary Equity 262221.29 0.17
SFSN SFS GROUP AG Industrials Equity 261034.37 0.16
TBCG TBC BANK GROUP PLC Financials Equity 261013.21 0.16
ATE ALTEN SA Information Technology Equity 259621.99 0.16
AJB AJ BELL PLC Financials Equity 259100.47 0.16
VIV VIVENDI Communication Equity 258154.87 0.16
VENDA VEND MARKETPLACES CLASS A Communication Equity 258114.03 0.16
BAKKA BAKKAFROST Consumer Staples Equity 257979.07 0.16
VU VUSIONGROUP SA Information Technology Equity 256698.91 0.16
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 256518.59 0.16
SOLB SOLVAY SA Materials Equity 255537.95 0.16
SDF K S N AG Materials Equity 253711.09 0.16
HILS HILL AND SMITH PLC Materials Equity 251493.41 0.16
SOP SOPRA STERIA GROUP Information Technology Equity 251018.34 0.16
ALIF B ADDLIFE CLASS B Health Care Equity 249569.33 0.16
CCC COMPUTACENTER PLC Information Technology Equity 249425.98 0.16
GRG GREGGS PLC Consumer Discretionary Equity 248756.07 0.16
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 246726.58 0.16
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 245283.56 0.15
PAF PAN AFRICAN RESOURCES PLC Materials Equity 244504.28 0.15
GNS GENUS PLC Health Care Equity 243243.72 0.15
KARN KARDEX HOLDING AG Industrials Equity 242310.06 0.15
CATE CATENA Real Estate Equity 242049.62 0.15
HPOL B HEXPOL CLASS B Materials Equity 241987.9 0.15
AZE AZELIS GROUP NV Industrials Equity 241721.93 0.15
GFTU GRAFTON GROUP PLC Industrials Equity 241071.46 0.15
MF WENDEL Financials Equity 240904.08 0.15
BANB BACHEM HOLDING AG Health Care Equity 240609.88 0.15
AMP AMPLIFON Health Care Equity 240486.94 0.15
VID VIDRALA SA Materials Equity 238596.82 0.15
SINCH SINCH Information Technology Equity 238100.29 0.15
AMV0 AUMOVIO N Consumer Discretionary Equity 235868.86 0.15
KINV B KINNEVIK CLASS B Financials Equity 235825.77 0.15
HIAB HIAB CORPORATION CLASS B Industrials Equity 234969.85 0.15
ALLFG ALLFUNDS GROUP PLC Financials Equity 234772.83 0.15
MAIRE MAIRE SPA Industrials Equity 234755.3 0.15
PAG PARAGON GROUP OF COMPANIES Financials Equity 234520.2 0.15
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 234353.99 0.15
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 233521.3 0.15
CAN CANAL+ SA Communication Equity 233430.16 0.15
INRN INTERROLL HOLDING AG Industrials Equity 232338.34 0.15
COA COATS GROUP PLC Consumer Discretionary Equity 230353.38 0.15
PNDX B PANDOX Real Estate Equity 229543.52 0.14
TKMS TKMS Other Equity 228951.14 0.14
VONN VONTOBEL HOLDING AG Financials Equity 228043.36 0.14
BFF BFF BANK Financials Equity 227414.87 0.14
HEM HEMNET GROUP Communication Equity 225745.59 0.14
LRE LANCASHIRE HOLDINGS LTD Financials Equity 224259.91 0.14
IFCN INFICON HOLDING AG Information Technology Equity 223429.9 0.14
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 223188.54 0.14
ALMB ALM BRAND Financials Equity 222161.4 0.14
CHG CHEMRING GROUP PLC Industrials Equity 221686.18 0.14
KRN KRONES AG Industrials Equity 221090.39 0.14
TIETO TIETO Information Technology Equity 219141.58 0.14
LAND LANDIS+GYR GROUP AG Information Technology Equity 217217.12 0.14
BRAV BRAVIDA HOLDING Industrials Equity 216527.28 0.14
ALPH ALPHA GROUP INTERNATIONAL PLC Financials Equity 216457.2 0.14
BILL BILLERUD KORSNAS Materials Equity 216395.02 0.14
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 216204.73 0.14
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 215805.44 0.14
BOSS HUGO BOSS N AG Consumer Discretionary Equity 214816.56 0.14
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 214572.94 0.14
DIA DIASORIN Health Care Equity 214485.07 0.14
EMMN EMMI AG Consumer Staples Equity 214261.3 0.14
HLUN B H. LUNDBECK CLASS B Health Care Equity 214026.02 0.14
LXS LANXESS AG Materials Equity 213723.92 0.13
RSW RENISHAW PLC Information Technology Equity 213694.74 0.13
EZJ EASYJET PLC Industrials Equity 213473.06 0.13
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 213422.38 0.13
FRVIA FORVIA Consumer Discretionary Equity 212052.7 0.13
WBD WEBUILD Industrials Equity 211964.98 0.13
EKTA B ELEKTA B Health Care Equity 211624.75 0.13
NCC B NCC B Industrials Equity 211080.35 0.13
AFX CARL ZEISS MEDITEC AG Health Care Equity 209574.76 0.13
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 209565.51 0.13
CURY CURRYS PLC Consumer Discretionary Equity 209287.99 0.13
HMSO HAMMERSON REIT PLC Real Estate Equity 208907.79 0.13
VIG VIENNA INSURANCE GROUP AG Financials Equity 207906.58 0.13
CLN CLARIANT AG Materials Equity 207399.85 0.13
TATE TATE AND LYLE PLC Consumer Staples Equity 207076.76 0.13
OCDO OCADO GROUP PLC Consumer Staples Equity 205228.27 0.13
COFA COFACE SA Financials Equity 204433.93 0.13
EFGN EFG INTERNATIONAL AG Financials Equity 201626.7 0.13
MCOV B MEDICOVER CLASS B Health Care Equity 200498.31 0.13
TGYM TECHNOGYM Consumer Discretionary Equity 200145.28 0.13
SVS SAVILLS PLC Real Estate Equity 199476.15 0.13
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 198814.58 0.13
TPK TRAVIS PERKINS PLC Industrials Equity 198444.19 0.13
GRI GRAINGER PLC Real Estate Equity 197898.14 0.12
IRE IREN Utilities Equity 197723.6 0.12
WALL B WALLENSTAM CLASS B Real Estate Equity 197568.06 0.12
OUT1V OUTOKUMPU Materials Equity 197224.33 0.12
FABG FABEGE Real Estate Equity 197016.42 0.12
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 196722.51 0.12
COTN COMET HOLDING AG Information Technology Equity 196512.54 0.12
IOS IONOS GROUP N Information Technology Equity 196156.79 0.12
CHEMM CHEMOMETEC Health Care Equity 195219.77 0.12
COL COLONIAL SFL SA Real Estate Equity 195097.75 0.12
JET2 JET2 PLC Industrials Equity 192096.87 0.12
UQA UNIQA INSURANCE GROUP AG Financials Equity 191092.27 0.12
ENOG ENERGEAN PLC Energy Equity 190482.49 0.12
NETC NETCOMPANY GROUP Information Technology Equity 190020.01 0.12
SSPG SSP GROUP PLC Consumer Discretionary Equity 189155.35 0.12
AFRY AFRY CLASS B Industrials Equity 187924.67 0.12
TEP TELECOM PLUS PLC Utilities Equity 187643.52 0.12
VIRP VIRBAC SA Health Care Equity 187215.12 0.12
HUSQ B HUSQVARNA Industrials Equity 187023.98 0.12
FAN VOLUTION GROUP PLCINARY Industrials Equity 186933.3 0.12
HMS HMS NETWORKS Information Technology Equity 186117.37 0.12
AIXA AIXTRON Information Technology Equity 185491.16 0.12
MTRS MUNTERS GROUP Industrials Equity 184608.57 0.12
PLX PLUXEE NV Financials Equity 184551.5 0.12
BETS B BETSSON CLASS B Consumer Discretionary Equity 184498.4 0.12
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 184323.62 0.12
JUN3 JUNGHEINRICH PREF AG Industrials Equity 183163.28 0.12
TWEKA TKH GROUP NV Industrials Equity 182377.84 0.12
VGP VGP NV Real Estate Equity 181360.48 0.11
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 181315.42 0.11
AKER AKER Industrials Equity 180587.09 0.11
ALSN ALSO HOLDING AG Information Technology Equity 179711.56 0.11
KOJAMO KOJAMO Real Estate Equity 179684.49 0.11
VLK VAN LANSCHOT KEMPEN NV Financials Equity 178859.48 0.11
MONT MONTEA NV Real Estate Equity 177929.05 0.11
APAM APERAM SA Materials Equity 177795.57 0.11
YCA YELLOW CAKE PLC Energy Equity 177448.12 0.11
EXENS EXOSENS Industrials Equity 177179.65 0.11
BURE BURE EQUITY Financials Equity 176443.38 0.11
YPSN YPSOMED HOLDING AG Health Care Equity 175617.42 0.11
FAGR FAGRON NV Health Care Equity 175250.63 0.11
TGS TGS NOPEC GEOPHYSICAL Energy Equity 174876.02 0.11
LIAB LINDAB INTERNATIONAL Industrials Equity 174451.23 0.11
PFD PREMIER FOODS PLC Consumer Staples Equity 173658.21 0.11
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 173352.2 0.11
ALLEI ALLEIMA Materials Equity 172914.71 0.11
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 172639.12 0.11
ARYN ARYZTA AG Consumer Staples Equity 172411.74 0.11
BFIT BASIC-FIT NV Consumer Discretionary Equity 172116.8 0.11
AF AIR FRANCE-KLM SA Industrials Equity 172085.62 0.11
BRE FRENI BREMBO NV Consumer Discretionary Equity 172020.06 0.11
BONEX BONESUPPORT HOLDING Health Care Equity 171093.84 0.11
RAT RATHBONES GROUP PLC Financials Equity 169613.51 0.11
HBR HARBOUR ENERGY PLC Energy Equity 169440.25 0.11
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 169309.04 0.11
SRC SIGMAROC PLC Materials Equity 169192.59 0.11
EPR EUROPRIS Consumer Discretionary Equity 168834.88 0.11
FGP FIRSTGROUP PLC Industrials Equity 168764.35 0.11
HOC HOCHSCHILD MINING PLC Materials Equity 168417.37 0.11
SAX STROEER SE Communication Equity 167686.55 0.11
AMS AMS-OSRAM AG Information Technology Equity 167532.63 0.11
RRTL RTL GROUP SA Communication Equity 166848.55 0.11
IDL ID LOGISTICS Industrials Equity 165907.43 0.1
BOY BODYCOTE PLC Industrials Equity 165764.79 0.1
TRE TECNICAS REUNIDAS SA Energy Equity 165744.92 0.1
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 165051.99 0.1
HTWS HELIOS TOWERS PLC Communication Equity 163756.75 0.1
TRI TRIGANO SA Consumer Discretionary Equity 162628.35 0.1
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 162580.48 0.1
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 162441.29 0.1
NYF NYFOSA Real Estate Equity 161753.39 0.1
KLR KELLER GROUP PLC Industrials Equity 160763.04 0.1
SEK SEK CASH Cash and/or Derivatives Cash 160071.87 0.1
GNC GREENCORE GROUP PLC Consumer Staples Equity 159182.6 0.1
RDC REDCARE PHARMACY NV Consumer Staples Equity 158874.93 0.1
TRN TRAINLINE PLC Consumer Discretionary Equity 156982.35 0.1
SSAB A SSAB A Materials Equity 156643.65 0.1
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 156470.79 0.1
FIE FIELMANN GROUP AG Consumer Discretionary Equity 156365.1 0.1
ANOD B ADDNODE GROUP CLASS B Information Technology Equity 155839.0 0.1
IPS IPSOS SA Communication Equity 155370.79 0.1
IHP INTEGRAFIN HOLDINGS Financials Equity 155178.04 0.1
MELE MELEXIS NV Information Technology Equity 154585.35 0.1
SK SEB SA Consumer Discretionary Equity 154541.87 0.1
CLAS B CLAS OHLSON Consumer Discretionary Equity 152576.77 0.1
DANR DANIELI & C OFFICINE MECCANICHE SA Industrials Equity 151577.73 0.1
SHOT SCANDIC HOTELS GROUP Consumer Discretionary Equity 151261.85 0.1
ENAV ENAV SPA Industrials Equity 151247.83 0.1
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 151166.75 0.1
GRNG GRANGES Materials Equity 150289.69 0.09
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CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 115339.82 0.07
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CGEO GEORGIA CAPITAL PLC Financials Equity 108011.94 0.07
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BAR BARCO NV Information Technology Equity 105885.73 0.07
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TRST TRUSTPILOT GROUP PLC Communication Equity 105546.47 0.07
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MFEA MFE A NV Communication Equity 99181.26 0.06
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CEM CEMENTIR HOLDING NV Materials Equity 93025.6 0.06
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RATO B RATOS B Financials Equity 89374.28 0.06
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VH2 FRIEDRICH VORWERK GROUP Energy Equity 87596.23 0.06
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PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 86257.95 0.05
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DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 85571.12 0.05
DRW3 DRAEGERWERK PREF AG Health Care Equity 84938.12 0.05
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HOME NEINOR HOMES SA Consumer Discretionary Equity 83627.88 0.05
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TXGN TX GROUP AG Communication Equity 82703.2 0.05
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MGAM MORGAN ADVANCED MATERIALS PLC Industrials Equity 81345.25 0.05
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IBST IBSTOCK PLC Materials Equity 75306.83 0.05
COPN COSMO PHARMACEUTICALS NV Health Care Equity 75182.81 0.05
DEC DIVERSIFIED ENERGY COMPANY PLC Energy Equity 75044.23 0.05
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JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 73810.64 0.05
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ARJO B ARJO CLASS B Health Care Equity 72776.74 0.05
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CRE CONDUIT HOLDINGS LTD Financials Equity 72400.39 0.05
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AMS ADVANCED MEDICAL SOLUTIONS GROUP P Health Care Equity 70926.72 0.04
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DBG DERICHEBOURG SA Industrials Equity 70112.37 0.04
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PFV PFEIFFER VACUUM TECHNOLOGY AG Industrials Equity 69291.63 0.04
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REG1V REVENIO GROUP Health Care Equity 68832.97 0.04
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HBX HBX GROUP INTERNATIONAL PLC Consumer Discretionary Equity 67408.81 0.04
CTT CTT CORREIOS DE PORTUGAL SA Industrials Equity 66459.04 0.04
CHRT COHORT PLC Industrials Equity 66387.23 0.04
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VBG B VBG GROUP CLASS B Industrials Equity 61520.65 0.04
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APOTEA APOTEA Consumer Staples Equity 58921.15 0.04
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BYS BYSTRONIC AG Industrials Equity 57111.8 0.04
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PLNW PLANISWARE SA Information Technology Equity 54828.57 0.03
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METSB METSA BOARD CLASS B Materials Equity 53238.85 0.03
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ONTEX ONTEX GROUP NV Consumer Staples Equity 51357.71 0.03
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INTRUM INTRUM JUSTITIA Industrials Equity 49025.78 0.03
DATA GLOBALDATA PLC Industrials Equity 48182.7 0.03
AO. AO WORLD Consumer Discretionary Equity 47840.89 0.03
JDG JUDGES SCIENTIFIC PLC Industrials Equity 47639.07 0.03
NWL NEWPRINCES Consumer Staples Equity 47135.21 0.03
RHIM RHI MAGNESITA NV Materials Equity 46994.8 0.03
DFDS DFDS Industrials Equity 46956.56 0.03
BETCO BETTER COLLECTIVE Communication Equity 46896.8 0.03
DIA DISTRIBUIDORA INTERNACIONAL DE ALI Consumer Staples Equity 46883.41 0.03
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DOU DOUGLAS N AG Consumer Discretionary Equity 46538.89 0.03
ANTIN ANTIN INFRASTRUCTURE PARTNERS Financials Equity 46417.2 0.03
FSG FORESIGHT GROUP HOLDINGS LTD Financials Equity 45844.82 0.03
STORY B STORYTEL CLASS B Communication Equity 45854.32 0.03
XFAB X-FAB SILICON FOUNDRIES Information Technology Equity 45671.16 0.03
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NOEJ NORMA GROUP Industrials Equity 45504.86 0.03
PEUG PEUGEOT INVEST SA Financials Equity 45323.75 0.03
CER CERILLION PLC Information Technology Equity 45331.64 0.03
CRED A CREADES CLASS A Financials Equity 45285.97 0.03
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PIA PIAGGIO & C Consumer Discretionary Equity 44477.22 0.03
KEMPOWR KEMPOWER Industrials Equity 44379.15 0.03
GUBRA GUBRA Health Care Equity 44317.41 0.03
LUVE LUVE Industrials Equity 44317.84 0.03
OCI OCI NV Materials Equity 43825.75 0.03
RECT RECTICEL NV Industrials Equity 43714.99 0.03
VETN VETROPACK HOLDING SA Materials Equity 43496.2 0.03
ALFA ALFA FINANCIAL SOFTWARE HOLDINGS P Information Technology Equity 43458.32 0.03
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 43290.35 0.03
HTRO HEXATRONIC GROUP Industrials Equity 43182.41 0.03
PNL POSTNL NV Industrials Equity 42668.15 0.03
QDT QUADIENT SA Information Technology Equity 42637.43 0.03
S92 SMA SOLAR TECHNOLOGY AG Information Technology Equity 42365.84 0.03
DKK DKK CASH Cash and/or Derivatives Cash 42232.61 0.03
ATG AUCTION TECHNOLOGY GROUP PLC Consumer Discretionary Equity 42169.19 0.03
GSF GRIEG SEAFOOD Consumer Staples Equity 41720.65 0.03
THG THG PLC Consumer Discretionary Equity 41656.0 0.03
FNAC FNAC DARTY SA Consumer Discretionary Equity 41639.48 0.03
NA9 NAGARRO N Information Technology Equity 41204.34 0.03
SVEAF SVEAFASTIGHETER Real Estate Equity 41197.71 0.03
ADN1 ADESSO K Information Technology Equity 41127.0 0.03
CIR CIR SPA - COMPAGNIE INDUSTRIALI RI Consumer Discretionary Equity 41015.79 0.03
RUSTA RUSTA Consumer Discretionary Equity 40865.96 0.03
KOF KAUFMAN & BROAD SA Consumer Discretionary Equity 40610.06 0.03
WUW WUESTENROT & WUERTTEMBERGISCHE AG Financials Equity 40550.54 0.03
ENC ENCE ENERGIA Y CELULOSA SA Materials Equity 40540.36 0.03
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 40543.87 0.03
VBK VERBIO Energy Equity 40367.96 0.03
AUB AUBAY SA Information Technology Equity 40038.02 0.03
VLTSA VOLTALIA SA Utilities Equity 39506.59 0.02
PAT PATRIZIA Real Estate Equity 39479.75 0.02
YSN SECUNET SECURITY AG Information Technology Equity 39128.43 0.02
TOM2 TOMTOM NV Information Technology Equity 39112.28 0.02
BWO BW OFFSHORE LTD Energy Equity 38974.52 0.02
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 38671.45 0.02
GFT GFT TECHNOLOGIES Information Technology Equity 38659.33 0.02
SUS SURGICAL SCIENCE SWEDEN Health Care Equity 38497.3 0.02
AT. ASHTEAD TECHNOLOGY HOLDINGS PLC Industrials Equity 38443.97 0.02
MARR MARR Consumer Staples Equity 38218.07 0.02
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 38017.54 0.02
MBB MBB Industrials Equity 37967.98 0.02
ALTR ALTRI SGPS SA Materials Equity 37923.3 0.02
JUVE JUVENTUS FOOTBAL CLUB Communication Equity 37880.17 0.02
MMT METROPOLE TELEVISION SA Communication Equity 37738.84 0.02
GLO GL EVENTS SA Industrials Equity 37411.09 0.02
SWTQ SCHWEITER N AG Industrials Equity 37395.84 0.02
BEN BENETEAU SA Consumer Discretionary Equity 37322.1 0.02
STO3 STO PREF Materials Equity 37297.53 0.02
FILA FILA Industrials Equity 37279.53 0.02
SEM SEMAPA SGPS SA Materials Equity 37158.66 0.02
PSNY POLESTAR AUTOMOTIVE HOLDING AMERIC Consumer Discretionary Equity 36657.35 0.02
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 36059.85 0.02
PNE3 PNE AG Industrials Equity 35987.55 0.02
ENGCON B ENGCON CLASS B Industrials Equity 35967.62 0.02
YNGA YOUNG AND COS BREWERY PLC Consumer Discretionary Equity 35952.39 0.02
KOMN KOMAX HOLDING AG Industrials Equity 35460.44 0.02
ARBN ARBONIA AG Industrials Equity 35403.0 0.02
CBRAIN CBRAIN Information Technology Equity 35203.42 0.02
RPI RASPBERRY PI HOLDINGS PLC Information Technology Equity 34927.99 0.02
MN ARNOLDO MONDADORI EDITORE Communication Equity 34610.09 0.02
KCO KLOECKNER & CO Industrials Equity 34592.75 0.02
COR CORTICEIRA AMORIM SA Materials Equity 34308.52 0.02
ZV ZIGNAGO VETRO Materials Equity 34248.83 0.02
MEKO MEKO Consumer Discretionary Equity 34176.09 0.02
GVS GVS Health Care Equity 34114.91 0.02
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 33993.61 0.02
EKT ENERGIEKONTOR AG Industrials Equity 33932.17 0.02
ABDP AB DYNAMICS PLC Consumer Discretionary Equity 33932.39 0.02
FPAR A FAST PARTNER CLASS A Real Estate Equity 33720.92 0.02
NORION NORION BANK Financials Equity 33646.07 0.02
RNK RANK GROUP PLC Consumer Discretionary Equity 33497.67 0.02
MAU MAUREL ET PROM SA Energy Equity 33489.54 0.02
PLSV PARATUS ENERGY SER LTD Energy Equity 33408.35 0.02
CTY1S CITYCON Real Estate Equity 33026.27 0.02
CMCX CMC MARKETS PLC Financials Equity 32719.92 0.02
ARIS ARISTON HOLDING NV Industrials Equity 32390.23 0.02
SBO SBO AG Energy Equity 32373.56 0.02
NTG NTG NORDIC TRANSPORT GROUP Industrials Equity 32084.82 0.02
ASY ASSYSTEM SA Industrials Equity 31620.15 0.02
CASH PROSEGUR CASH SA Industrials Equity 31288.77 0.02
BDB BANCO DI DESIO E DELLA BRIANZA Financials Equity 31127.34 0.02
VAC PIERRE ET VACANCES SA Consumer Discretionary Equity 31063.33 0.02
LEHN LEM HOLDING SA Information Technology Equity 31007.98 0.02
MEDX MEDMIX N AG Health Care Equity 30463.02 0.02
VASTB VASTNED BELGIUM NV Real Estate Equity 30346.19 0.02
FIA1S FINNAIR Industrials Equity 30274.29 0.02
PUBLI PUBLIC PROPERTY INVEST Real Estate Equity 29917.17 0.02
DNR INDUSTRIE DE NORA Industrials Equity 29851.73 0.02
SLIGR SLIGRO FOOD GROUP NV Consumer Staples Equity 29756.95 0.02
EQS EQUASENS SA Health Care Equity 29506.68 0.02
FERGR FERRARI GROUP PLC Industrials Equity 29093.77 0.02
NCH2 THYSSENKRUPP NUCERA AG Industrials Equity 28973.69 0.02
WIIT WIIT Information Technology Equity 28951.0 0.02
ES ESSO SOCIETE ANONYME FRANCAISE SA Energy Equity 28699.45 0.02
ASC ASCOPIAVE Utilities Equity 28617.44 0.02
CMBT CMB.TECH NV Energy Equity 28233.26 0.02
MFEB MFE B NV Communication Equity 27805.51 0.02
ZZ B ZINZINO HOLDING CLASS B Consumer Discretionary Equity 27300.53 0.02
MTU MANITOU BF SA Industrials Equity 26427.89 0.02
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 26365.0 0.02
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 25410.33 0.02
DIS DAMICO INTERNATIONAL SHIPPING SA Energy Equity 24844.28 0.02
ODF ODFJELL CLASS A Industrials Equity 24388.44 0.02
SECARE SWEDENCARE Health Care Equity 24398.11 0.02
SGL SGL CARBON Industrials Equity 22730.12 0.01
AEDAS AEDAS HOMES SA Real Estate Equity 22086.12 0.01
SCHP SECHE ENVIRONNEMENT SA Industrials Equity 20820.0 0.01
NB2 NORTHERN DATA AG Information Technology Equity 20735.96 0.01
PHN PHARMANUTRA Consumer Staples Equity 20650.82 0.01
BRNL BRUNEL INTERNATIONAL NV Industrials Equity 19195.06 0.01
FYB FORMYCON AG Health Care Equity 18545.19 0.01
METN METALL ZUG AG Health Care Equity 17193.49 0.01
ASC ASOS PLC Consumer Discretionary Equity 16261.06 0.01
NOK NOK CASH Cash and/or Derivatives Cash 12966.36 0.01
WG. WOOD GROUP (JOHN) PLC Energy Equity 11281.43 0.01
HOME HOME REIT PLC Real Estate Equity 8386.22 0.01
SGD SGD CASH Cash and/or Derivatives Cash 365.0 0.0
ON BIO-ON Materials Equity 0.01 0.0
246 REAL GOLD MINING LTD Materials Equity 0.03 0.0
1698 BOSHIWA INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 0.03 0.0
304 PEACE MARK (HOLDINGS) LTD. Consumer Discretionary Equity 0.04 0.0
J09 JURONG TECHNOLOGIES INDUSTRIAL Information Technology Equity 0.46 0.0
WBD WEBUILD Industrials Equity 0.07 0.0
Z Z5 FTSE 100 INDEX DEC 25 Cash and/or Derivatives Futures 0.0 0.0
MZTZ5 MICRO EURO STOXX DEC 25 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -16418.09 -0.01
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