ETF constituents for IEUS

Below, a list of constituents for IEUS (iShares MSCI Europe Small-Cap ETF) is shown. In total, IEUS consists of 853 securities.

Note: The data shown here is as of date Mar 31, 2026 (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 (%)
DPLM DIPLOMA PLC Industrials Equity 1496609.95 0.8
BEZ BEAZLEY PLC Financials Equity 1223602.72 0.66
ACLN ACCELLERON N AG Industrials Equity 1216964.16 0.65
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 1083512.18 0.58
IMI IMI PLC Industrials Equity 1081661.46 0.58
WEIR WEIR GROUP PLC Industrials Equity 1079312.3 0.58
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 1061767.49 0.57
PSPN PSP SWISS PROPERTY AG Real Estate Equity 1047861.99 0.56
STJ ST JAMESS PLACE PLC Financials Equity 1020405.79 0.55
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 990568.8 0.53
SPIE SPIE SA Industrials Equity 971870.96 0.52
SUBC SUBSEA SA Energy Equity 947686.17 0.51
NKT NKT Industrials Equity 946626.71 0.51
STB STOREBRAND Financials Equity 931213.03 0.5
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 901162.42 0.48
ICG ICG PLC Financials Equity 875926.6 0.47
NDX1 NORDEX Industrials Equity 875609.52 0.47
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 859199.71 0.46
IMCD IMCD NV Industrials Equity 843375.42 0.45
AED AEDIFICA NV Real Estate Equity 830976.47 0.45
SPM SAIPEM Energy Equity 827338.62 0.44
IGG IG GROUP HOLDINGS PLC Financials Equity 826548.7 0.44
NEX NEXANS SA Industrials Equity 814495.12 0.44
HSX HISCOX LTD Financials Equity 806978.2 0.43
DCC DCC PLC Energy Equity 796280.79 0.43
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 791832.88 0.42
KCR KONECRANES Industrials Equity 754568.89 0.4
AIXA AIXTRON Information Technology Equity 751986.52 0.4
RILBA RINGKJOBING LANDBOBANK Financials Equity 739448.64 0.4
TE TECHNIP ENERGIES NV Energy Equity 717429.43 0.38
EDEN EDENRED Financials Equity 702679.15 0.38
JYSK JYSKE BANK Financials Equity 689828.67 0.37
TKA THYSSENKRUPP AG Materials Equity 685915.87 0.37
SBMO SBM OFFSHORE NV Energy Equity 683230.64 0.37
ANDR ANDRITZ AG Industrials Equity 683067.2 0.37
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 680823.38 0.37
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 680509.09 0.37
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 669321.39 0.36
SCR SCOR Financials Equity 661369.0 0.35
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 655978.53 0.35
SSAB B SSAB CLASS B Materials Equity 653167.46 0.35
EUR EUR CASH Cash and/or Derivatives Cash 651606.83 0.35
BBY BALFOUR BEATTY PLC Industrials Equity 643315.21 0.35
R3NK RENK GROUP AG Industrials Equity 642074.21 0.34
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 637327.2 0.34
FRO FRONTLINE PLC Energy Equity 633291.18 0.34
BLND BRITISH LAND REIT PLC Real Estate Equity 632834.21 0.34
VOE VOESTALPINE AG Materials Equity 628261.58 0.34
ALK B ALK-ABELLO CLASS B Health Care Equity 625835.0 0.34
GALE GALENICA AG Health Care Equity 622426.68 0.33
ISS ISS A S Industrials Equity 619149.06 0.33
ALSYDB AL SYDBANK Financials Equity 617556.23 0.33
ABDN ABERDEEN GROUP PLC Financials Equity 615618.48 0.33
NDA AURUBIS AG Materials Equity 614945.37 0.33
TEMN TEMENOS AG Information Technology Equity 612995.97 0.33
LAGR B LAGERCRANTZ GROUP CLASS B Information Technology Equity 610721.56 0.33
AAK AAK Consumer Staples Equity 607520.83 0.33
BGEO LION FINANCE GROUP PLC Financials Equity 606795.66 0.33
WDP WAREHOUSES DE PAUW NV Real Estate Equity 605533.9 0.32
CRDA CRODA INTERNATIONAL PLC Materials Equity 604397.27 0.32
ELIS ELIS SA Industrials Equity 589905.19 0.32
INVP INVESTEC PLC Financials Equity 584493.41 0.31
SIGN SIG GROUP N AG Materials Equity 583588.27 0.31
MYCR MYCRONIC Information Technology Equity 583051.35 0.31
GL9 GLANBIA PLC Consumer Staples Equity 580025.89 0.31
VK VALLOUREC SA Energy Equity 577339.04 0.31
AZM AZIMUT HOLDING Financials Equity 572697.11 0.31
SOI SOITEC SA Information Technology Equity 571143.17 0.31
VEND VEND MARKETPLACES ASA Communication Equity 563613.4 0.3
JMAT JOHNSON MATTHEY PLC Materials Equity 559260.78 0.3
CAST CASTELLUM Real Estate Equity 559017.81 0.3
MNDI MONDI PLC Materials Equity 550411.67 0.3
PSN PERSIMMON PLC Consumer Discretionary Equity 545389.96 0.29
UMI UMICORE SA Materials Equity 543961.88 0.29
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 541803.89 0.29
CTEC CONVATEC GROUP PLC Health Care Equity 541462.15 0.29
ZEG ZEGONA COMMUNICATIONS PLC Communication Equity 535587.09 0.29
GETI B GETINGE B Health Care Equity 534499.22 0.29
SAVE NORDNET Financials Equity 532129.65 0.29
RMV RIGHTMOVE PLC Communication Equity 527446.8 0.28
AZA AVANZA BANK HOLDING Financials Equity 527088.59 0.28
SB1NO SPAREBANK SR-NORGE Financials Equity 524855.82 0.28
MTLN METLEN ENERGY & METALS PLC Industrials Equity 516791.49 0.28
A2A A2A Utilities Equity 515112.67 0.28
PLUS PLUS500 LTD Financials Equity 512521.53 0.27
GF GEORG FISCHER AG Industrials Equity 502407.05 0.27
HUBN HUBER & SUHNER AG Industrials Equity 498646.73 0.27
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 492339.02 0.26
GBF BILFINGER Industrials Equity 485765.15 0.26
AKE ARKEMA SA Materials Equity 484434.95 0.26
DRX DRAX GROUP PLC Utilities Equity 482831.69 0.26
SUNN SUNRISE N CLASS A LTD Communication Equity 480218.39 0.26
EMG MAN GROUP PLC Financials Equity 477310.36 0.26
ALLN ALLREAL HOLDING AG Real Estate Equity 467935.6 0.25
AALB AALBERTS NV Industrials Equity 467190.18 0.25
SFZN SIEGFRIED HOLDING AG Health Care Equity 466314.61 0.25
WPP WPP PLC Communication Equity 460939.23 0.25
RS1 RS GROUP PLC Industrials Equity 457718.44 0.25
VALMT VALMET CORP Industrials Equity 456228.14 0.24
ADEN ADECCO GROUP AG Industrials Equity 455900.45 0.24
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 451825.4 0.24
PAF PAN AFRICAN RESOURCES PLC Materials Equity 450853.54 0.24
SECT B SECTRA CLASS B Health Care Equity 450477.89 0.24
HER HERA Utilities Equity 446172.19 0.24
ENG ENAGAS SA Utilities Equity 445238.92 0.24
CWK CRANSWICK PLC Consumer Staples Equity 444878.21 0.24
SRP SERCO GROUP PLC Industrials Equity 444375.75 0.24
TEP TELEPERFORMANCE Industrials Equity 444277.58 0.24
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 443213.17 0.24
INCH INCHCAPE PLC Consumer Discretionary Equity 441756.47 0.24
KGX KION GROUP AG Industrials Equity 441743.0 0.24
ITV ITV PLC Communication Equity 440875.25 0.24
NOD NORDIC SEMICONDUCTOR Information Technology Equity 439812.27 0.24
CCL CARNIVAL PLC Consumer Discretionary Equity 438383.41 0.24
FNTN FREENET AG Communication Equity 437953.01 0.23
BGN BANCA GENERALI Financials Equity 433604.14 0.23
CMBN CEMBRA MONEY BANK AG Financials Equity 431236.85 0.23
VATN VALIANT HOLDING AG Financials Equity 428612.61 0.23
SUN SULZER AG Industrials Equity 421350.71 0.23
ROR ROTORK PLC Industrials Equity 414817.2 0.22
KBCA KBC ANCORA NV Financials Equity 412181.54 0.22
GBP GBP CASH Cash and/or Derivatives Cash 410579.13 0.22
QLT QUILTER PLC Financials Equity 408950.7 0.22
PNN PENNON GROUP PLC Utilities Equity 405749.35 0.22
MOBN MOBIMO HOLDING AG Real Estate Equity 405229.06 0.22
TGS TGS NOPEC GEOPHYSICAL Energy Equity 400739.73 0.21
IVG IVECO GROUP NV Industrials Equity 394205.08 0.21
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 390297.44 0.21
TUI1 TUI N AG Consumer Discretionary Equity 389920.59 0.21
RBREW ROYAL UNIBREW Consumer Staples Equity 389383.85 0.21
MANTA MANDATUM Financials Equity 388236.23 0.21
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 388094.91 0.21
AXFO AXFOOD Consumer Staples Equity 384511.08 0.21
ARCAD ARCADIS NV Industrials Equity 384316.65 0.21
TEG TAG IMMOBILIEN AG Real Estate Equity 382915.88 0.21
CCC COMPUTACENTER PLC Information Technology Equity 381975.98 0.2
IFCN INFICON HOLDING AG Information Technology Equity 381567.95 0.2
SDF K+S N AG Materials Equity 381458.2 0.2
TCAP TP ICAP GROUP PLC Financials Equity 378302.15 0.2
LOOMIS LOOMIS CLASS B Industrials Equity 378088.56 0.2
UNI UNICAJA BANCO SA Financials Equity 377620.88 0.2
IP INTERPUMP GROUP Industrials Equity 375912.85 0.2
BANB BACHEM HOLDING AG Health Care Equity 373742.57 0.2
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 372419.54 0.2
RUI RUBIS Utilities Equity 370790.3 0.2
SESG SES SA FDR Communication Equity 369796.16 0.2
WIE WIENERBERGER AG Materials Equity 366063.03 0.2
ALLFG ALLFUNDS GROUP PLC Financials Equity 365618.71 0.2
HUH1V HUHTAMAKI Materials Equity 365339.62 0.2
ACX ACERINOX SA Materials Equity 362425.73 0.19
FPE3 FUCHS PREF Materials Equity 361083.34 0.19
BWY BELLWAY PLC Consumer Discretionary Equity 359579.54 0.19
ZEAL ZEALAND PHARMA Health Care Equity 357611.29 0.19
FLS FLSMIDTH AND CO CLASS B Industrials Equity 354221.13 0.19
FTK FLATEXDEGIRO N Financials Equity 350840.15 0.19
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 350630.48 0.19
FDJU FDJ UNITED Consumer Discretionary Equity 349809.17 0.19
COTN COMET HOLDING AG Information Technology Equity 348586.54 0.19
MTO MITIE GROUP PLC Industrials Equity 348107.04 0.19
PUM PUMA Consumer Discretionary Equity 347895.26 0.19
PIRC PIRELLI & C Consumer Discretionary Equity 346455.78 0.19
KMAR KONGSBERG MARITIME Industrials Equity 344175.59 0.18
LIGHT SIGNIFY NV Industrials Equity 343265.45 0.18
AZE AZELIS GROUP NV Industrials Equity 342127.78 0.18
SCYR SACYR SA Industrials Equity 339247.43 0.18
MING SPAREBANK SMNS Financials Equity 339196.59 0.18
CHF CHF CASH Cash and/or Derivatives Cash 338987.22 0.18
VPK KONINKLIJKE VOPAK NV Energy Equity 338395.11 0.18
MTRS MUNTERS GROUP Industrials Equity 337632.68 0.18
SWEC B SWECO CLASS B Industrials Equity 337437.39 0.18
ATS AT & S AUSTRIA TECHNOLOGIE & SYSTE Information Technology Equity 337439.55 0.18
QQ. QINETIQ GROUP PLC Industrials Equity 336504.35 0.18
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 336130.59 0.18
VIG VIENNA INSURANCE GROUP AG Financials Equity 334326.15 0.18
TPRO TECHNOPROBE SPA Information Technology Equity 331166.49 0.18
BC8 BECHTLE AG Information Technology Equity 330474.27 0.18
AG1 AUTO1 GROUP Consumer Discretionary Equity 329927.65 0.18
HOC HOCHSCHILD MINING PLC Materials Equity 328516.68 0.18
UTG UNITE GROUP PLC Real Estate Equity 327708.67 0.18
JTC JTC PLC Financials Equity 326254.81 0.17
HILS HILL AND SMITH PLC Materials Equity 320695.74 0.17
DKSH DKSH HOLDING AG Industrials Equity 320568.91 0.17
AKER AKER Industrials Equity 318978.15 0.17
UTDI UNITED INTERNET AG Communication Equity 318864.01 0.17
TBCG TBC BANK GROUP PLC Financials Equity 317254.27 0.17
DLG DELONGHI Consumer Discretionary Equity 313695.72 0.17
VIS VISCOFAN SA Consumer Staples Equity 312924.17 0.17
MAIRE MAIRE SPA Industrials Equity 312455.8 0.17
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 311921.47 0.17
BUCN BUCHER INDUSTRIES AG Industrials Equity 311382.02 0.17
THULE THULE GROUP Consumer Discretionary Equity 311231.67 0.17
PROT PROTECTOR FORSIKRING Financials Equity 310867.11 0.17
SFSN SFS GROUP AG Industrials Equity 310672.8 0.17
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 308018.05 0.17
TGYM TECHNOGYM Consumer Discretionary Equity 306703.04 0.16
TKMS TKMS AG Industrials Equity 304534.68 0.16
REY REPLY Information Technology Equity 302733.76 0.16
NEXI NEXI Financials Equity 301407.75 0.16
OSB OSB GROUP PLC Financials Equity 300849.74 0.16
OUT1V OUTOKUMPU Materials Equity 300794.68 0.16
FR VALEO Consumer Discretionary Equity 298612.94 0.16
TIETO TIETO Information Technology Equity 293222.6 0.16
SINCH SINCH Information Technology Equity 292535.56 0.16
BAKKA BAKKAFROST Consumer Staples Equity 291425.89 0.16
DLN DERWENT LONDON REIT PLC Real Estate Equity 290535.83 0.16
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 289903.31 0.16
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 288455.27 0.15
KEMIRA KEMIRA Materials Equity 287574.24 0.15
APAM APERAM SA Materials Equity 285769.07 0.15
SOLB SOLVAY SA Materials Equity 285403.57 0.15
SCT SOFTCAT PLC Information Technology Equity 285122.51 0.15
MF WENDEL Financials Equity 284944.62 0.15
AJB AJ BELL PLC Financials Equity 284747.01 0.15
NETC NETCOMPANY GROUP Information Technology Equity 282840.87 0.15
SOL SOL Materials Equity 282432.08 0.15
HMSO HAMMERSON REIT PLC Real Estate Equity 281905.41 0.15
VONN VONTOBEL HOLDING AG Financials Equity 281272.76 0.15
TOM TOMRA SYSTEMS Industrials Equity 280139.56 0.15
KIT KITRON Information Technology Equity 279259.91 0.15
BAVA BAVARIAN NORDIC Health Care Equity 278769.79 0.15
RSW RENISHAW PLC Information Technology Equity 278554.14 0.15
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 277134.54 0.15
BME B&M EUROPEAN VALUE RETAIL PLC Consumer Discretionary Equity 276164.26 0.15
AMV0 AUMOVIO N Consumer Discretionary Equity 273079.85 0.15
EXENS EXOSENS SA Industrials Equity 272555.8 0.15
UQA UNIQA INSURANCE GROUP AG Financials Equity 271110.89 0.15
CAMX CAMURUS Health Care Equity 271121.0 0.15
SOP SOPRA STERIA GROUP Information Technology Equity 271098.74 0.15
BYG BIG YELLOW GROUP PLC Real Estate Equity 268945.98 0.14
EFGN EFG INTERNATIONAL AG Financials Equity 268054.74 0.14
FDR FLUIDRA SA Industrials Equity 267056.2 0.14
EMMN EMMI AG Consumer Staples Equity 266313.97 0.14
NOK NOK CASH Cash and/or Derivatives Cash 266227.74 0.14
HBR HARBOUR ENERGY PLC Energy Equity 263558.56 0.14
EKTA B ELEKTA B Health Care Equity 261598.92 0.14
HIAB HIAB CORPORATION CLASS B Industrials Equity 259850.16 0.14
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 259781.86 0.14
CLN CLARIANT AG Materials Equity 258922.98 0.14
DOFG DOF GROUP Energy Equity 258390.19 0.14
COA COATS GROUP PLC Consumer Discretionary Equity 256021.07 0.14
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 255217.41 0.14
HPOL B HEXPOL CLASS B Materials Equity 252025.6 0.14
VLK VAN LANSCHOT KEMPEN NV Financials Equity 251980.28 0.14
CAN CANAL+ SA Communication Equity 250864.92 0.13
KARN KARDEX HOLDING AG Industrials Equity 250713.69 0.13
GN GN STORE NORD Consumer Discretionary Equity 249222.96 0.13
AT1 AROUNDTOWN SA Real Estate Equity 249082.3 0.13
KLR KELLER GROUP PLC Industrials Equity 249089.47 0.13
HTWS HELIOS TOWERS PLC Communication Equity 248726.7 0.13
VID VIDRALA SA Materials Equity 248262.05 0.13
GNS GENUS PLC Health Care Equity 248194.17 0.13
GRG GREGGS PLC Consumer Discretionary Equity 248000.89 0.13
CATE CATENA Real Estate Equity 246566.35 0.13
ATE ALTEN SA Information Technology Equity 246496.6 0.13
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 245045.72 0.13
BRAV BRAVIDA HOLDING Industrials Equity 245026.56 0.13
GFTU GRAFTON GROUP PLC Industrials Equity 244729.05 0.13
RF EURAZEO Financials Equity 244154.28 0.13
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 243818.24 0.13
GRE GRENERGY RENOVABLES SA Utilities Equity 243198.58 0.13
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 241213.37 0.13
TECN TECAN GROUP AG Health Care Equity 240634.34 0.13
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 240278.58 0.13
KRN KRONES AG Industrials Equity 239815.43 0.13
WCH WACKER CHEMIE AG Materials Equity 238717.34 0.13
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 238498.5 0.13
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 237465.63 0.13
JEN JENOPTIK N AG Information Technology Equity 236735.76 0.13
TRMD A TORM PLC CLASS A Energy Equity 234212.32 0.13
DOKA DORMAKABA HOLDING AG Industrials Equity 234138.39 0.13
YCA YELLOW CAKE PLC Energy Equity 230836.73 0.12
PNDX B PANDOX Real Estate Equity 229642.84 0.12
DANR DANIELI & C OFFICINE MECCANICHE SA Industrials Equity 229264.39 0.12
AMBU B AMBU CLASS B Health Care Equity 227869.74 0.12
TWEKA TKH GROUP NV Industrials Equity 227079.0 0.12
BWLPG BW LPG LTD Energy Equity 227080.01 0.12
CKN CLARKSON PLC Industrials Equity 227030.18 0.12
CHG CHEMRING GROUP PLC Industrials Equity 226932.64 0.12
PAG PARAGON GROUP OF COMPANIES Financials Equity 226915.72 0.12
HMS HMS NETWORKS Information Technology Equity 225487.91 0.12
GRNG GRANGES Materials Equity 225128.11 0.12
SSAB A SSAB A Materials Equity 225013.83 0.12
COFA COFACE SA Financials Equity 223938.13 0.12
FAGR FAGRON NV Health Care Equity 223642.24 0.12
ARYN ARYZTA AG Consumer Staples Equity 222036.55 0.12
TATE TATE AND LYLE PLC Consumer Staples Equity 221866.32 0.12
NCC B NCC B Industrials Equity 220220.16 0.12
LXS LANXESS AG Materials Equity 219384.25 0.12
GNC GREENCORE GROUP PLC Consumer Staples Equity 219251.3 0.12
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 218374.14 0.12
COL COLONIAL SFL SOCIMI SA Real Estate Equity 217856.84 0.12
HLUN B H. LUNDBECK CLASS B Health Care Equity 217551.45 0.12
TRE TECNICAS REUNIDAS SA Energy Equity 217536.98 0.12
SON SONAE SA Consumer Staples Equity 216177.34 0.12
ALIF B ADDLIFE CLASS B Health Care Equity 214152.51 0.11
FRVIA FORVIA Consumer Discretionary Equity 213936.44 0.11
VIRP VIRBAC SA Health Care Equity 212207.5 0.11
LAND LANDIS+GYR GROUP AG Information Technology Equity 211580.09 0.11
BRKN BURKHALTER HOLDING AG Industrials Equity 208127.28 0.11
BOSS HUGO BOSS N AG Consumer Discretionary Equity 207509.5 0.11
PFD PREMIER FOODS PLC Consumer Staples Equity 206125.27 0.11
SMHN SUSS MICROTEC N Information Technology Equity 205868.03 0.11
ASKER ASKER HEALTHCARE GROUP Health Care Equity 205457.55 0.11
IRE IREN Utilities Equity 204583.7 0.11
ENO ELECNOR SA Industrials Equity 204482.56 0.11
SHA0 SHAEFFLER N AG Consumer Discretionary Equity 204233.84 0.11
LRE LANCASHIRE HOLDINGS LTD Financials Equity 203208.73 0.11
ELG ELMOS SEMICONDUCTOR Information Technology Equity 203153.0 0.11
DEME DEME GROUP NV Industrials Equity 202831.73 0.11
ALMB ALM BRAND Financials Equity 202590.27 0.11
RAT RATHBONES GROUP PLC Financials Equity 202315.39 0.11
FCT FINCANTIERI Industrials Equity 200622.6 0.11
JFN JUNGFRAUBAHN HOLDING AG Industrials Equity 200115.01 0.11
BURE BURE EQUITY Financials Equity 199937.34 0.11
CURY CURRYS PLC Consumer Discretionary Equity 199704.84 0.11
CLAS B CLAS OHLSON Consumer Discretionary Equity 199192.82 0.11
MELE MELEXIS NV Information Technology Equity 197562.08 0.11
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 197264.35 0.11
DEZ DEUTZ AG Industrials Equity 196447.84 0.11
ENOG ENERGEAN PLC Energy Equity 196023.67 0.11
BUFAB BUFAB Industrials Equity 195653.81 0.1
SRC SIGMAROC PLC Materials Equity 195568.32 0.1
FAN VOLUTION GROUP PLCINARY Industrials Equity 195513.2 0.1
BFIT BASIC-FIT NV Consumer Discretionary Equity 194593.56 0.1
BEKB BEKAERT (D) SA Materials Equity 194372.59 0.1
ALLEI ALLEIMA Materials Equity 194362.99 0.1
SSPG SSP GROUP PLC Consumer Discretionary Equity 193877.37 0.1
HUSQ B HUSQVARNA Industrials Equity 193565.09 0.1
SNR SENIOR PLC Industrials Equity 193541.79 0.1
FABG FABEGE Real Estate Equity 192675.93 0.1
SCATC SCATEC SOLAR Utilities Equity 191855.86 0.1
DEC JCDECAUX Communication Equity 191856.77 0.1
FUR FUGRO NV CLASS C Industrials Equity 191531.17 0.1
SRAIL STADLER RAIL AG Industrials Equity 190838.26 0.1
BOY BODYCOTE PLC Industrials Equity 190584.77 0.1
AMS AMS-OSRAM AG Information Technology Equity 190237.51 0.1
EPR EUROPRIS Consumer Discretionary Equity 190139.98 0.1
C5H CAIRN HOMES PLC Consumer Discretionary Equity 188789.23 0.1
DESN DOTTIKON ES HOLDING AG Health Care Equity 188637.15 0.1
WALL B WALLENSTAM CLASS B Real Estate Equity 187653.34 0.1
IPS IPSOS SA Communication Equity 187550.92 0.1
BIOA B BIOARCTIC CLASS B Health Care Equity 187306.83 0.1
PEAB B PEAB CLASS B Industrials Equity 187173.03 0.1
MONT MONTEA NV Real Estate Equity 186506.57 0.1
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 186264.82 0.1
NOBA NOBA BANK GROUP Financials Equity 186186.74 0.1
BILL BILLERUD KORSNAS Materials Equity 184991.65 0.1
IOS IONOS GROUP N Information Technology Equity 184821.65 0.1
ENAV ENAV SPA Industrials Equity 184577.68 0.1
NONG SPAREBANK NORD-NORGE Financials Equity 184297.99 0.1
DAE DAETWYLER HOLDING INC Industrials Equity 184135.2 0.1
AUTO AUTOSTORE HOLDINGS LTD Industrials Equity 183766.47 0.1
DIA DIASORIN Health Care Equity 181889.05 0.1
CGEO GEORGIA CAPITAL PLC Financials Equity 181837.01 0.1
CRL CAREL Industrials Equity 181727.71 0.1
SVS SAVILLS PLC Real Estate Equity 181592.37 0.1
TPK TRAVIS PERKINS PLC Industrials Equity 181066.57 0.1
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 180135.54 0.1
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 180030.19 0.1
VIV VIVENDI Communication Equity 179999.92 0.1
FII LISI SA Industrials Equity 179369.14 0.1
SWON SOFTWAREONE HOLDING AG Information Technology Equity 178236.13 0.1
GRI GRAINGER PLC Real Estate Equity 178216.78 0.1
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 177512.13 0.1
JET2 JET2 PLC Industrials Equity 177445.1 0.1
MCOV B MEDICOVER CLASS B Health Care Equity 176951.03 0.09
PHM PHARMA MAR SA Health Care Equity 176598.44 0.09
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FNAC FNAC DARTY SA Consumer Discretionary Equity 56343.17 0.03
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KIN KINEPOLIS NV Communication Equity 55554.23 0.03
NCC NCC GROUP PLC Information Technology Equity 55413.43 0.03
KOF KAUFMAN & BROAD SA Consumer Discretionary Equity 55080.99 0.03
CMCX CMC MARKETS PLC Financials Equity 54818.46 0.03
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FSG FORESIGHT GROUP HOLDINGS LTD Financials Equity 52187.5 0.03
OCI OCI NV Materials Equity 52050.51 0.03
ANTIN ANTIN INFRASTRUCTURE PARTNERS Financials Equity 51944.81 0.03
TROAX TROAX GROUP Industrials Equity 50850.03 0.03
WIIT WIIT Information Technology Equity 50551.16 0.03
NA9 NAGARRO N Information Technology Equity 50335.46 0.03
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 49928.41 0.03
XFAB X-FAB SILICON FOUNDRIES Information Technology Equity 49495.71 0.03
DATA GLOBALDATA PLC Industrials Equity 49437.06 0.03
BFF BFF BANK Financials Equity 48908.28 0.03
NXI NEXITY SA Real Estate Equity 48859.46 0.03
YIT YIT Consumer Discretionary Equity 48852.36 0.03
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 48796.2 0.03
WLN WORLDLINE SA Financials Equity 48701.71 0.03
NWL NEWPRINCES Consumer Staples Equity 48570.57 0.03
TRUE B TRUECALLER CLASS B Information Technology Equity 48243.31 0.03
CRED A CREADES CLASS A Financials Equity 48162.66 0.03
FUTR FUTURE PLC Communication Equity 47853.08 0.03
TOKMAN TOKMANNI GROUP CORPORATION Consumer Discretionary Equity 47804.23 0.03
CER CERILLION PLC Information Technology Equity 47080.74 0.03
HYQ HYPOPORT N Financials Equity 46822.17 0.03
WAVE WAVESTONE SA Information Technology Equity 46783.53 0.03
AO. AO WORLD Consumer Discretionary Equity 46633.14 0.03
WUW WUESTENROT & WUERTTEMBERGISCHE AG Financials Equity 46320.76 0.02
OVH OVH GROUPE SA Information Technology Equity 45887.29 0.02
SLIGR SLIGRO FOOD GROUP NV Consumer Staples Equity 45429.66 0.02
MSLH MARSHALLS PLC Materials Equity 45404.93 0.02
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 45344.65 0.02
PNL POSTNL NV Industrials Equity 45133.03 0.02
CIR CIR SPA - COMPAGNIE INDUSTRIALI RI Consumer Discretionary Equity 45144.57 0.02
BYS BYSTRONIC AG Industrials Equity 44377.23 0.02
NOEJ NORMA GROUP Industrials Equity 43999.76 0.02
GFT GFT TECHNOLOGIES Information Technology Equity 43906.4 0.02
ARIS ARISTON HOLDING NV Industrials Equity 43651.51 0.02
EDR EDREAMS ODIGEO SA Consumer Discretionary Equity 43627.15 0.02
MBB MBB Industrials Equity 43576.01 0.02
REG1V REVENIO GROUP Health Care Equity 43518.64 0.02
SFL SAFILO GROUP Consumer Discretionary Equity 43415.61 0.02
VLA VALNEVA Health Care Equity 43124.28 0.02
MEKKO MARIMEKKO Consumer Discretionary Equity 43072.8 0.02
PEUG PEUGEOT INVEST SA Financials Equity 42994.59 0.02
ALTR ALTRI SGPS SA Materials Equity 42293.89 0.02
GYC GRAND CITY PROPERTIES SA Real Estate Equity 42200.61 0.02
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 42151.54 0.02
INTRUM INTRUM JUSTITIA Industrials Equity 41581.09 0.02
KEMPOWR KEMPOWER Industrials Equity 41553.19 0.02
NTG NTG NORDIC TRANSPORT GROUP Industrials Equity 41479.24 0.02
VETN VETROPACK HOLDING SA Materials Equity 41375.63 0.02
FIA1S FINNAIR Industrials Equity 40723.26 0.02
EKT ENERGIEKONTOR AG Industrials Equity 40614.41 0.02
DOU DOUGLAS N AG Consumer Discretionary Equity 40578.87 0.02
PAT PATRIZIA Real Estate Equity 40580.4 0.02
TFI TELEVISION FRANCAISE SA Communication Equity 40296.29 0.02
ENC ENCE ENERGIA Y CELULOSA SA Materials Equity 39993.95 0.02
MMT METROPOLE TELEVISION SA Communication Equity 39944.0 0.02
GLJ GRENKE N AG Financials Equity 39645.25 0.02
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 39617.35 0.02
YNGA YOUNG AND COS BREWERY PLC Consumer Discretionary Equity 39588.68 0.02
PIA PIAGGIO & C Consumer Discretionary Equity 39308.93 0.02
GLO GL EVENTS SA Industrials Equity 39204.0 0.02
VLTSA VOLTALIA SA Utilities Equity 38918.09 0.02
FILA FILA Industrials Equity 38866.46 0.02
PHN PHARMANUTRA Consumer Staples Equity 38818.11 0.02
QDT QUADIENT SA Information Technology Equity 38431.28 0.02
YSN SECUNET SECURITY AG Information Technology Equity 38229.43 0.02
GVS GVS Health Care Equity 38234.78 0.02
AUTN AUTONEUM HOLDING AG Consumer Discretionary Equity 38245.99 0.02
EWG W.A.G PAYMENT SOLUTIONS PLC Financials Equity 37968.46 0.02
VAC PIERRE ET VACANCES SA Consumer Discretionary Equity 37885.16 0.02
GUBRA GUBRA Health Care Equity 37718.4 0.02
BDB BANCO DI DESIO E DELLA BRIANZA Financials Equity 37651.8 0.02
MN ARNOLDO MONDADORI EDITORE Communication Equity 37072.56 0.02
ENGCON B ENGCON CLASS B Industrials Equity 36712.85 0.02
MARR MARR Consumer Staples Equity 36599.17 0.02
TOM2 TOMTOM NV Information Technology Equity 36463.32 0.02
MTU MANITOU BF SA Industrials Equity 34961.61 0.02
PNE3 PNE AG Industrials Equity 34847.11 0.02
COFFEE B COFFEE STAIN GROUP CLASS B Communication Equity 34365.86 0.02
BEN BENETEAU SA Consumer Discretionary Equity 33697.97 0.02
COR CORTICEIRA AMORIM SA Materials Equity 33509.23 0.02
STO3 STO PREF Materials Equity 33198.74 0.02
FQT FREQUENTIS AG Industrials Equity 32837.31 0.02
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 32265.75 0.02
VASTB VASTNED BELGIUM NV Real Estate Equity 32266.66 0.02
ALFA ALFA FINANCIAL SOFTWARE HOLDINGS P Information Technology Equity 31913.0 0.02
ASY ASSYSTEM SA Industrials Equity 31902.37 0.02
JUVE JUVENTUS FOOTBAL CLUB Communication Equity 31653.21 0.02
CASH PROSEGUR CASH SA Industrials Equity 30799.32 0.02
THG THG PLC Consumer Discretionary Equity 30496.22 0.02
FERGR FERRARI GROUP PLC Industrials Equity 30094.36 0.02
YUBICO YUBICO Information Technology Equity 29355.34 0.02
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 29243.45 0.02
ODF ODFJELL CLASS A Industrials Equity 29224.81 0.02
RNK RANK GROUP PLC Consumer Discretionary Equity 28565.95 0.02
ADN1 ADESSO K Information Technology Equity 28346.47 0.02
MFEB MFE B NV Communication Equity 28007.19 0.02
NCH2 THYSSENKRUPP NUCERA AG Industrials Equity 27922.03 0.01
NORION NORION BANK Financials Equity 27589.93 0.01
ZV ZIGNAGO VETRO Materials Equity 27396.16 0.01
DNR INDUSTRIE DE NORA Industrials Equity 27019.89 0.01
ONTEX ONTEX GROUP NV Consumer Staples Equity 25895.66 0.01
SVEAF SVEAFASTIGHETER Real Estate Equity 25630.88 0.01
EQS EQUASENS SA Health Care Equity 25110.73 0.01
SCHP SECHE ENVIRONNEMENT SA Industrials Equity 24687.49 0.01
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 24639.04 0.01
FPAR A FAST PARTNER CLASS A Real Estate Equity 20749.93 0.01
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 18598.93 0.01
HOME HOME REIT PLC Real Estate Equity 5559.3 0.0
nan BAKKAVOR GROUP PLC-CVR Consumer Staples Equity 519.92 0.0
SGD SGD CASH Cash and/or Derivatives Cash 371.44 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 0.47 0.0
GBP GBP/USD Cash and/or Derivatives FX -0.04 0.0
WBD WEBUILD Industrials Equity 0.07 0.0
nan ADECCO GROUP SA COUPON Industrials Equity 0.25 0.0
Z M6 FTSE 100 INDEX JUN 26 Cash and/or Derivatives Futures 0.0 0.0
MZTM6 MICRO EURO STOXX JUN 26 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -50605.3 -0.03
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