ETF constituents for IEUS

Below, a list of constituents for IEUS (iShares MSCI Europe Small-Cap ETF) is shown. In total, IEUS consists of 854 securities.

Note: The data shown here is as of date Feb 28, 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 (%)
BEZ BEAZLEY PLC Financials Equity 1255354.45 0.69
WEIR WEIR GROUP PLC Industrials Equity 1252454.84 0.69
PSPN PSP SWISS PROPERTY AG Real Estate Equity 1151602.27 0.63
DPLM DIPLOMA PLC Industrials Equity 1133659.54 0.62
STJ ST JAMESS PLACE PLC Financials Equity 1119015.89 0.62
IMI IMI PLC Industrials Equity 1109919.93 0.61
ACLN ACCELLERON N AG Industrials Equity 1087791.7 0.6
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 1051568.24 0.58
SPIE SPIE SA Industrials Equity 944669.03 0.52
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 944611.67 0.52
STB STOREBRAND Financials Equity 898391.44 0.49
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 879557.59 0.48
KCR KONECRANES Industrials Equity 874909.99 0.48
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 873394.5 0.48
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 870648.23 0.48
AED AEDIFICA NV Real Estate Equity 840108.7 0.46
NKT NKT Industrials Equity 800874.96 0.44
NDX1 NORDEX Industrials Equity 799534.41 0.44
HSX HISCOX LTD Financials Equity 783591.5 0.43
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 756580.74 0.42
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 752430.37 0.41
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 743485.89 0.41
GALE GALENICA AG Health Care Equity 738460.07 0.41
IGG IG GROUP HOLDINGS PLC Financials Equity 735974.67 0.4
RILBA RINGKJOBING LANDBOBANK Financials Equity 733228.99 0.4
ICG ICG PLC Financials Equity 718566.2 0.39
SUBC SUBSEA SA Energy Equity 714231.24 0.39
JYSK JYSKE BANK Financials Equity 709054.33 0.39
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 701725.39 0.39
SCR SCOR Financials Equity 673555.57 0.37
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 668249.09 0.37
DCC DCC PLC Energy Equity 661660.16 0.36
WDP WAREHOUSES DE PAUW NV Real Estate Equity 659415.39 0.36
R3NK RENK GROUP AG Industrials Equity 651008.9 0.36
EDEN EDENRED Financials Equity 634759.01 0.35
TEMN TEMENOS AG Information Technology Equity 632304.93 0.35
SBMO SBM OFFSHORE NV Energy Equity 630929.7 0.35
ANDR ANDRITZ AG Industrials Equity 625668.35 0.34
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 624262.44 0.34
NEX NEXANS SA Industrials Equity 624131.77 0.34
IMCD IMCD NV Industrials Equity 621617.1 0.34
PSN PERSIMMON PLC Consumer Discretionary Equity 619579.69 0.34
VOE VOESTALPINE AG Materials Equity 616392.87 0.34
CTEC CONVATEC GROUP PLC Health Care Equity 614707.5 0.34
MNDI MONDI PLC Materials Equity 613360.56 0.34
BLND BRITISH LAND REIT PLC Real Estate Equity 609250.96 0.33
BBY BALFOUR BEATTY PLC Industrials Equity 608295.95 0.33
ALSYDB AL SYDBANK Financials Equity 607736.49 0.33
SSAB B SSAB CLASS B Materials Equity 607253.69 0.33
ABDN ABERDEEN GROUP PLC Financials Equity 602698.93 0.33
CRDA CRODA INTERNATIONAL PLC Materials Equity 599486.06 0.33
SPM SAIPEM Energy Equity 598522.71 0.33
TE TECHNIP ENERGIES NV Energy Equity 597833.51 0.33
ELIS ELIS SA Industrials Equity 588551.51 0.32
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 580335.38 0.32
TKA THYSSENKRUPP AG Materials Equity 580214.92 0.32
SIGN SIG GROUP N AG Materials Equity 568617.5 0.31
AAK AAK Consumer Staples Equity 568024.95 0.31
GETI B GETINGE B Health Care Equity 566412.28 0.31
VEND VEND MARKETPLACES ASA Communication Equity 565285.48 0.31
ISS ISS A S Industrials Equity 564653.68 0.31
VALMT VALMET CORP Industrials Equity 562543.2 0.31
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 562321.05 0.31
RMV RIGHTMOVE PLC Communication Equity 562268.23 0.31
BGEO LION FINANCE GROUP PLC Financials Equity 561984.13 0.31
NDA AURUBIS AG Materials Equity 560020.92 0.31
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 559693.17 0.31
AZA AVANZA BANK HOLDING Financials Equity 559348.69 0.31
ZEG ZEGONA COMMUNICATIONS PLC Communication Equity 552290.72 0.3
LAGR B LAGERCRANTZ GROUP CLASS B Information Technology Equity 551215.68 0.3
FRO FRONTLINE PLC Energy Equity 548895.81 0.3
INVP INVESTEC PLC Financials Equity 547784.96 0.3
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 544550.92 0.3
IVG IVECO GROUP NV Industrials Equity 543008.07 0.3
ADEN ADECCO GROUP AG Industrials Equity 540346.18 0.3
CAST CASTELLUM Real Estate Equity 539753.12 0.3
SB1NO SPAREBANK SR-NORGE Financials Equity 539722.06 0.3
AZM AZIMUT HOLDING Financials Equity 537927.82 0.3
RBREW ROYAL UNIBREW Consumer Staples Equity 537786.76 0.3
JMAT JOHNSON MATTHEY PLC Materials Equity 537718.96 0.3
ALLN ALLREAL HOLDING AG Real Estate Equity 536264.9 0.29
GL9 GLANBIA PLC Consumer Staples Equity 532200.95 0.29
SRP SERCO GROUP PLC Industrials Equity 529471.26 0.29
ALK B ALK-ABELLO CLASS B Health Care Equity 526774.62 0.29
SAVE NORDNET Financials Equity 526213.68 0.29
AIXA AIXTRON Information Technology Equity 521729.08 0.29
A2A A2A Utilities Equity 519465.78 0.29
MTLN METLEN ENERGY & METALS PLC Industrials Equity 519113.97 0.29
GBF BILFINGER Industrials Equity 517636.79 0.28
GF GEORG FISCHER AG Industrials Equity 516500.22 0.28
SUNN SUNRISE N CLASS A LTD Communication Equity 498378.46 0.27
RS1 RS GROUP PLC Industrials Equity 497827.46 0.27
PAF PAN AFRICAN RESOURCES PLC Materials Equity 496133.59 0.27
DRX DRAX GROUP PLC Utilities Equity 492357.63 0.27
KGX KION GROUP AG Industrials Equity 490786.37 0.27
PLUS PLUS500 LTD Financials Equity 479888.13 0.26
SUN SULZER AG Industrials Equity 477963.16 0.26
EMG MAN GROUP PLC Financials Equity 477913.22 0.26
UMI UMICORE SA Materials Equity 475529.89 0.26
SFZN SIEGFRIED HOLDING AG Health Care Equity 473523.11 0.26
AXFO AXFOOD Consumer Staples Equity 472073.08 0.26
HER HERA Utilities Equity 468071.37 0.26
ITV ITV PLC Communication Equity 457552.97 0.25
CMBN CEMBRA MONEY BANK AG Financials Equity 457234.75 0.25
AKE ARKEMA SA Materials Equity 456031.74 0.25
FNTN FREENET AG Communication Equity 454238.52 0.25
AALB AALBERTS NV Industrials Equity 447167.97 0.25
CWK CRANSWICK PLC Consumer Staples Equity 445572.4 0.24
MOBN MOBIMO HOLDING AG Real Estate Equity 444479.57 0.24
VK VALLOUREC SA Energy Equity 440572.44 0.24
BWY BELLWAY PLC Consumer Discretionary Equity 436695.46 0.24
MYCR MYCRONIC Information Technology Equity 434134.82 0.24
ROR ROTORK PLC Industrials Equity 433895.92 0.24
SDF K+S N AG Materials Equity 431165.04 0.24
TUI1 TUI N AG Consumer Discretionary Equity 431050.54 0.24
INCH INCHCAPE PLC Consumer Discretionary Equity 430711.64 0.24
PNN PENNON GROUP PLC Utilities Equity 424734.23 0.23
FLS FLSMIDTH AND CO CLASS B Industrials Equity 424341.58 0.23
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 422839.82 0.23
WPP WPP PLC Communication Equity 417436.85 0.23
BGN BANCA GENERALI Financials Equity 414016.21 0.23
CCL CARNIVAL PLC Consumer Discretionary Equity 413398.99 0.23
FDJU FDJ UNITED Consumer Discretionary Equity 410639.09 0.23
SECT B SECTRA CLASS B Health Care Equity 410479.05 0.23
QLT QUILTER PLC Financials Equity 405653.17 0.22
VATN VALIANT HOLDING AG Financials Equity 402798.14 0.22
MANTA MANDATUM Financials Equity 401723.26 0.22
QQ. QINETIQ GROUP PLC Industrials Equity 396359.95 0.22
SWEC B SWECO CLASS B Industrials Equity 391926.54 0.22
HUBN HUBER & SUHNER AG Industrials Equity 391711.9 0.22
HUH1V HUHTAMAKI Materials Equity 390983.2 0.21
KBCA KBC ANCORA NV Financials Equity 388924.7 0.21
VPK KONINKLIJKE VOPAK NV Energy Equity 388925.86 0.21
ENG ENAGAS SA Utilities Equity 382958.87 0.21
TEP TELEPERFORMANCE Industrials Equity 381332.55 0.21
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 380069.66 0.21
FTK FLATEXDEGIRO N Financials Equity 378353.73 0.21
BUCN BUCHER INDUSTRIES AG Industrials Equity 377870.48 0.21
LOOMIS LOOMIS CLASS B Industrials Equity 377130.64 0.21
BC8 BECHTLE AG Information Technology Equity 374368.91 0.21
WIE WIENERBERGER AG Materials Equity 369410.77 0.2
HOC HOCHSCHILD MINING PLC Materials Equity 361242.81 0.2
IP INTERPUMP GROUP Industrials Equity 359242.88 0.2
UNI UNICAJA BANCO SA Financials Equity 358341.32 0.2
TEG TAG IMMOBILIEN AG Real Estate Equity 358112.05 0.2
ALLFG ALLFUNDS GROUP PLC Financials Equity 355076.46 0.2
MTO MITIE GROUP PLC Industrials Equity 351356.24 0.19
PROT PROTECTOR FORSIKRING Financials Equity 348552.94 0.19
PIRC PIRELLI & C Consumer Discretionary Equity 348166.16 0.19
RUI RUBIS Utilities Equity 347554.99 0.19
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 346348.95 0.19
MING SPAREBANK SMNS Financials Equity 343635.55 0.19
NOD NORDIC SEMICONDUCTOR Information Technology Equity 337159.63 0.19
VIG VIENNA INSURANCE GROUP AG Financials Equity 335667.48 0.18
JUST JUST GROUP PLC Financials Equity 334061.91 0.18
TCAP TP ICAP GROUP PLC Financials Equity 332798.39 0.18
DLG DELONGHI Consumer Discretionary Equity 332557.79 0.18
DKSH DKSH HOLDING AG Industrials Equity 331857.22 0.18
UTG UNITE GROUP PLC Real Estate Equity 331158.34 0.18
UTDI UNITED INTERNET AG Communication Equity 330787.12 0.18
JTC JTC PLC Financials Equity 327382.64 0.18
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 327027.25 0.18
OSB OSB GROUP PLC Financials Equity 326691.03 0.18
KEMIRA KEMIRA Materials Equity 326627.29 0.18
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 326315.5 0.18
SFSN SFS GROUP AG Industrials Equity 324844.16 0.18
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 322135.15 0.18
ZEAL ZEALAND PHARMA Health Care Equity 321283.98 0.18
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 321024.0 0.18
ACX ACERINOX SA Materials Equity 319748.82 0.18
TOM TOMRA SYSTEMS Industrials Equity 319740.69 0.18
SESG SES SA FDR Communication Equity 317712.89 0.17
LIGHT SIGNIFY NV Industrials Equity 317613.43 0.17
PUM PUMA Consumer Discretionary Equity 316926.94 0.17
CCC COMPUTACENTER PLC Information Technology Equity 315351.42 0.17
SCYR SACYR SA Industrials Equity 314366.75 0.17
TKMS TKMS AG Industrials Equity 314200.6 0.17
VIS VISCOFAN SA Consumer Staples Equity 313828.65 0.17
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 313568.48 0.17
FPE3 FUCHS PREF Materials Equity 311333.66 0.17
BANB BACHEM HOLDING AG Health Care Equity 309942.51 0.17
FR VALEO Consumer Discretionary Equity 305607.11 0.17
AKER AKER Industrials Equity 304976.23 0.17
AG1 AUTO1 GROUP Consumer Discretionary Equity 302731.61 0.17
EFGN EFG INTERNATIONAL AG Financials Equity 302317.9 0.17
IFCN INFICON HOLDING AG Information Technology Equity 302275.48 0.17
VONN VONTOBEL HOLDING AG Financials Equity 300631.4 0.17
ARCAD ARCADIS NV Industrials Equity 298559.7 0.16
HILS HILL AND SMITH PLC Materials Equity 295199.21 0.16
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 292758.47 0.16
THULE THULE GROUP Consumer Discretionary Equity 292130.97 0.16
GNS GENUS PLC Health Care Equity 290311.85 0.16
EXENS EXOSENS Industrials Equity 289636.24 0.16
TBCG TBC BANK GROUP PLC Financials Equity 289612.33 0.16
COTN COMET HOLDING AG Information Technology Equity 288680.22 0.16
DLN DERWENT LONDON REIT PLC Real Estate Equity 288458.42 0.16
EUR EUR CASH Cash and/or Derivatives Cash 287855.92 0.16
BAKKA BAKKAFROST Consumer Staples Equity 287144.66 0.16
TIETO TIETO Information Technology Equity 286613.13 0.16
TPRO TECHNOPROBE SPA Information Technology Equity 286245.66 0.16
MTRS MUNTERS GROUP Industrials Equity 286070.98 0.16
BYG BIG YELLOW GROUP PLC Real Estate Equity 283275.25 0.16
HMSO HAMMERSON REIT PLC Real Estate Equity 281484.43 0.15
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 281451.87 0.15
GRG GREGGS PLC Consumer Discretionary Equity 281303.33 0.15
AMV0 AUMOVIO N Consumer Discretionary Equity 280924.38 0.15
TGS TGS NOPEC GEOPHYSICAL Energy Equity 280193.91 0.15
BRAV BRAVIDA HOLDING Industrials Equity 279574.87 0.15
FDR FLUIDRA SA Industrials Equity 277440.69 0.15
MAIRE MAIRE SPA Industrials Equity 276747.34 0.15
SOLB SOLVAY SA Materials Equity 276449.66 0.15
COA COATS GROUP PLC Consumer Discretionary Equity 274902.98 0.15
EKTA B ELEKTA B Health Care Equity 271732.04 0.15
MF WENDEL Financials Equity 270919.32 0.15
UQA UNIQA INSURANCE GROUP AG Financials Equity 270111.48 0.15
CATE CATENA Real Estate Equity 267655.99 0.15
BAVA BAVARIAN NORDIC Health Care Equity 266933.18 0.15
PNDX B PANDOX Real Estate Equity 266901.48 0.15
KIT KITRON Information Technology Equity 265657.27 0.15
OUT1V OUTOKUMPU Materials Equity 265378.45 0.15
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 265325.61 0.15
SOL SOL Materials Equity 264897.67 0.15
EMMN EMMI AG Consumer Staples Equity 264159.6 0.15
REY REPLY Information Technology Equity 260527.64 0.14
CLN CLARIANT AG Materials Equity 259149.17 0.14
HBR HARBOUR ENERGY PLC Energy Equity 258127.27 0.14
AT1 AROUNDTOWN SA Real Estate Equity 257559.01 0.14
TGYM TECHNOGYM Consumer Discretionary Equity 257116.87 0.14
SOP SOPRA STERIA GROUP Information Technology Equity 257003.37 0.14
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 256302.0 0.14
GFTU GRAFTON GROUP PLC Industrials Equity 254618.38 0.14
AMBU B AMBU CLASS B Health Care Equity 253468.82 0.14
HPOL B HEXPOL CLASS B Materials Equity 252620.78 0.14
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 249633.5 0.14
NETC NETCOMPANY GROUP Information Technology Equity 249000.67 0.14
CAN CANAL+ SA Communication Equity 248743.28 0.14
KLR KELLER GROUP PLC Industrials Equity 248569.89 0.14
KARN KARDEX HOLDING AG Industrials Equity 248161.13 0.14
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 247158.56 0.14
VID VIDRALA SA Materials Equity 246110.81 0.14
KRN KRONES AG Industrials Equity 245071.59 0.13
ATE ALTEN SA Information Technology Equity 244692.79 0.13
SCT SOFTCAT PLC Information Technology Equity 244424.92 0.13
NCC B NCC B Industrials Equity 244203.71 0.13
JFN JUNGFRAUBAHN HOLDING AG Industrials Equity 242887.37 0.13
TECN TECAN GROUP AG Health Care Equity 242607.56 0.13
CHG CHEMRING GROUP PLC Industrials Equity 242531.7 0.13
DOKA DORMAKABA HOLDING AG Industrials Equity 241153.42 0.13
FCT FINCANTIERI Industrials Equity 240691.45 0.13
YCA YELLOW CAKE PLC Energy Equity 240372.47 0.13
AZE AZELIS GROUP NV Industrials Equity 240291.14 0.13
CAMX CAMURUS Health Care Equity 240222.11 0.13
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 239919.7 0.13
HIAB HIAB CORPORATION CLASS B Industrials Equity 238856.59 0.13
PAG PARAGON GROUP OF COMPANIES Financials Equity 238413.67 0.13
AJB AJ BELL PLC Financials Equity 237887.19 0.13
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 236244.94 0.13
RSW RENISHAW PLC Information Technology Equity 235985.19 0.13
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 235748.39 0.13
CURY CURRYS PLC Consumer Discretionary Equity 235143.65 0.13
SSPG SSP GROUP PLC Consumer Discretionary Equity 234724.23 0.13
DOFG DOF GROUP Energy Equity 232871.21 0.13
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 232108.95 0.13
GNC GREENCORE GROUP PLC Consumer Staples Equity 230866.46 0.13
HTWS HELIOS TOWERS PLC Communication Equity 230279.5 0.13
BILL BILLERUD KORSNAS Materials Equity 226000.38 0.12
PEAB B PEAB CLASS B Industrials Equity 225829.92 0.12
VLK VAN LANSCHOT KEMPEN NV Financials Equity 225803.21 0.12
GN GN STORE NORD Consumer Discretionary Equity 222868.19 0.12
ARYN ARYZTA AG Consumer Staples Equity 220506.41 0.12
FRVIA FORVIA Consumer Discretionary Equity 219988.08 0.12
ALIF B ADDLIFE CLASS B Health Care Equity 219585.59 0.12
SOI SOITEC SA Information Technology Equity 219095.73 0.12
ALMB ALM BRAND Financials Equity 218923.6 0.12
NEXI NEXI Financials Equity 218886.46 0.12
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 218649.57 0.12
LRE LANCASHIRE HOLDINGS LTD Financials Equity 218292.03 0.12
TATE TATE AND LYLE PLC Consumer Staples Equity 218222.87 0.12
RAT RATHBONES GROUP PLC Financials Equity 218204.19 0.12
SON SONAE SA Consumer Staples Equity 217177.23 0.12
RF EURAZEO Financials Equity 216743.2 0.12
CKN CLARKSON PLC Industrials Equity 216445.93 0.12
BOSS HUGO BOSS N AG Consumer Discretionary Equity 215793.5 0.12
GRE GRENERGY RENOVABLES SA Utilities Equity 215327.87 0.12
COFA COFACE SA Financials Equity 214510.64 0.12
APAM APERAM SA Materials Equity 214218.12 0.12
BFIT BASIC-FIT NV Consumer Discretionary Equity 213808.28 0.12
DEZ DEUTZ AG Industrials Equity 213027.06 0.12
DANR DANIELI & C OFFICINE MECCANICHE SA Industrials Equity 212293.33 0.12
WALL B WALLENSTAM CLASS B Real Estate Equity 212152.08 0.12
GRNG GRANGES Materials Equity 212052.65 0.12
VTY VISTRY GROUP PLC Consumer Discretionary Equity 211861.73 0.12
COL COLONIAL SFL SOCIMI SA Real Estate Equity 211591.39 0.12
TPK TRAVIS PERKINS PLC Industrials Equity 211149.87 0.12
SVS SAVILLS PLC Real Estate Equity 210865.99 0.12
SSAB A SSAB A Materials Equity 210554.6 0.12
FABG FABEGE Real Estate Equity 209022.61 0.11
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 208971.45 0.11
IRE IREN Utilities Equity 208264.15 0.11
SRC SIGMAROC PLC Materials Equity 207350.58 0.11
DEME DEME GROUP NV Industrials Equity 207218.34 0.11
TWEKA TKH GROUP NV Industrials Equity 206764.95 0.11
C5H CAIRN HOMES PLC Consumer Discretionary Equity 206217.76 0.11
JUN3 JUNGHEINRICH PREF AG Industrials Equity 204706.85 0.11
PFD PREMIER FOODS PLC Consumer Staples Equity 204307.66 0.11
WCH WACKER CHEMIE AG Materials Equity 204107.61 0.11
SINCH SINCH Information Technology Equity 203520.45 0.11
FAGR FAGRON NV Health Care Equity 203309.44 0.11
NOBA NOBA BANK GROUP Financials Equity 203173.12 0.11
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 203016.15 0.11
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 202980.36 0.11
LAND LANDIS+GYR GROUP AG Information Technology Equity 202554.4 0.11
DIA DIASORIN Health Care Equity 202356.51 0.11
SNR SENIOR PLC Industrials Equity 201399.9 0.11
FAN VOLUTION GROUP PLCINARY Industrials Equity 200596.59 0.11
RRTL RTL GROUP SA Communication Equity 199973.33 0.11
HLUN B H. LUNDBECK CLASS B Health Care Equity 198980.92 0.11
DEC JCDECAUX Communication Equity 198782.76 0.11
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 197834.5 0.11
GRI GRAINGER PLC Real Estate Equity 197636.93 0.11
ENOG ENERGEAN PLC Energy Equity 197046.47 0.11
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 196352.62 0.11
SHA0 SHAEFFLER N AG Consumer Discretionary Equity 196002.1 0.11
CLAS B CLAS OHLSON Consumer Discretionary Equity 195972.34 0.11
BOY BODYCOTE PLC Industrials Equity 195782.26 0.11
TRE TECNICAS REUNIDAS SA Energy Equity 193904.87 0.11
INRN INTERROLL HOLDING AG Industrials Equity 192950.47 0.11
JEN JENOPTIK N AG Information Technology Equity 192911.54 0.11
VIRP VIRBAC SA Health Care Equity 192713.81 0.11
MONT MONTEA NV Real Estate Equity 192496.04 0.11
ENAV ENAV SPA Industrials Equity 190930.51 0.1
SCATC SCATEC SOLAR Utilities Equity 190325.05 0.1
EZJ EASYJET PLC Industrials Equity 189218.73 0.1
DESN DOTTIKON ES HOLDING AG Health Care Equity 188776.85 0.1
BUFAB BUFAB Industrials Equity 188314.88 0.1
NONG SPAREBANK NORD-NORGE Financials Equity 187238.23 0.1
KOJAMO KOJAMO Real Estate Equity 187240.98 0.1
VIV VIVENDI Communication Equity 186793.58 0.1
TRMD A TORM PLC CLASS A Energy Equity 185977.62 0.1
IPS IPSOS SA Communication Equity 185786.39 0.1
BEKB BEKAERT (D) SA Materials Equity 185548.49 0.1
BRKN BURKHALTER HOLDING AG Industrials Equity 185422.14 0.1
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 185168.55 0.1
ASKER ASKER HEALTHCARE GROUP Health Care Equity 183936.11 0.1
ALLEI ALLEIMA Materials Equity 183292.45 0.1
BRE FRENI BREMBO NV Consumer Discretionary Equity 182770.47 0.1
EPR EUROPRIS Consumer Discretionary Equity 182450.28 0.1
SWON SOFTWAREONE HOLDING AG Information Technology Equity 182446.73 0.1
TRI TRIGANO SA Consumer Discretionary Equity 182378.94 0.1
VGP VGP NV Real Estate Equity 182085.0 0.1
DAE DAETWYLER HOLDING AG Industrials Equity 181903.75 0.1
OCDO OCADO GROUP PLC Consumer Staples Equity 181189.79 0.1
BIOA B BIOARCTIC CLASS B Health Care Equity 180385.47 0.1
AMP AMPLIFON Health Care Equity 180251.49 0.1
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 180226.05 0.1
IMPN IMPLENIA AG Industrials Equity 179407.99 0.1
HUSQ B HUSQVARNA Industrials Equity 178148.93 0.1
MCOV B MEDICOVER CLASS B Health Care Equity 177680.43 0.1
AVIO AVIO Industrials Equity 177360.31 0.1
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 177360.74 0.1
ATS AT & S AUSTRIA TECHNOLOGIE & SYSTE Information Technology Equity 176935.48 0.1
YPSN YPSOMED HOLDING AG Health Care Equity 176327.36 0.1
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 175948.82 0.1
ACE ACEA Utilities Equity 175734.65 0.1
HMS HMS NETWORKS Information Technology Equity 174481.34 0.1
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 173173.44 0.1
HAUTO HOEGH AUTOLINERS Industrials Equity 172778.52 0.09
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REG1V REVENIO GROUP Health Care Equity 56673.28 0.03
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WAVE WAVESTONE SA Information Technology Equity 52314.45 0.03
FSG FORESIGHT GROUP HOLDINGS LTD Financials Equity 51249.56 0.03
BYS BYSTRONIC AG Industrials Equity 51205.94 0.03
MSLH MARSHALLS PLC Materials Equity 51164.65 0.03
CMCX CMC MARKETS PLC Financials Equity 50696.19 0.03
ASC ASCOPIAVE Utilities Equity 50664.95 0.03
AO. AO WORLD Consumer Discretionary Equity 50015.46 0.03
SFL SAFILO GROUP Consumer Discretionary Equity 49643.47 0.03
AUB AUBAY SA Information Technology Equity 48894.58 0.03
TROAX TROAX GROUP Industrials Equity 48703.13 0.03
CICN CICOR TECHNOLOGIES B LTD Information Technology Equity 48370.2 0.03
MEKKO MARIMEKKO Consumer Discretionary Equity 48328.22 0.03
KIN KINEPOLIS NV Communication Equity 48244.13 0.03
CER CERILLION PLC Information Technology Equity 48144.3 0.03
DIS DAMICO INTERNATIONAL SHIPPING SA Energy Equity 47811.18 0.03
SLIGR SLIGRO FOOD GROUP NV Consumer Staples Equity 47629.87 0.03
ANTIN ANTIN INFRASTRUCTURE PARTNERS Financials Equity 47344.36 0.03
WIIT WIIT Information Technology Equity 47012.09 0.03
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 46852.79 0.03
CIR CIR SPA - COMPAGNIE INDUSTRIALI RI Consumer Discretionary Equity 46830.29 0.03
TOKMAN TOKMANNI GROUP CORPORATION Consumer Discretionary Equity 46720.88 0.03
DOU DOUGLAS N AG Consumer Discretionary Equity 46687.7 0.03
TRUE B TRUECALLER CLASS B Information Technology Equity 46497.26 0.03
HYQ HYPOPORT N Financials Equity 46468.17 0.03
INTRUM INTRUM JUSTITIA Industrials Equity 46448.25 0.03
CRED A CREADES CLASS A Financials Equity 45856.87 0.03
NXI NEXITY SA Real Estate Equity 45735.57 0.03
HACK HACKSAW Communication Equity 45328.85 0.02
ARIS ARISTON HOLDING NV Industrials Equity 45140.64 0.02
VETN VETROPACK HOLDING SA Materials Equity 44937.85 0.02
PLSV PARATUS ENERGY SER LTD Energy Equity 44556.29 0.02
QDT QUADIENT SA Information Technology Equity 44331.57 0.02
PEUG PEUGEOT INVEST SA Financials Equity 44283.04 0.02
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 43873.64 0.02
GUBRA GUBRA Health Care Equity 43823.77 0.02
LUVE LUVE Industrials Equity 43525.09 0.02
YNGA YOUNG AND COS BREWERY PLC Consumer Discretionary Equity 43013.99 0.02
MBB MBB Industrials Equity 42718.06 0.02
TFI TELEVISION FRANCAISE SA Communication Equity 42722.11 0.02
APOTEA APOTEA Consumer Staples Equity 42670.55 0.02
GFT GFT TECHNOLOGIES Information Technology Equity 42500.33 0.02
PIA PIAGGIO & C Consumer Discretionary Equity 42341.32 0.02
KEMPOWR KEMPOWER Industrials Equity 42310.83 0.02
YSN SECUNET SECURITY AG Information Technology Equity 41542.76 0.02
GLJ GRENKE N AG Financials Equity 41484.73 0.02
AUTN AUTONEUM HOLDING AG Consumer Discretionary Equity 41344.13 0.02
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 41295.08 0.02
PAT PATRIZIA Real Estate Equity 41241.1 0.02
GSF GRIEG SEAFOOD Consumer Staples Equity 41212.71 0.02
WLN WORLDLINE SA Financials Equity 41166.54 0.02
ALTR ALTRI SGPS SA Materials Equity 40938.71 0.02
ONTEX ONTEX GROUP NV Consumer Staples Equity 40575.94 0.02
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 40485.86 0.02
MMT METROPOLE TELEVISION SA Communication Equity 40041.91 0.02
ENC ENCE ENERGIA Y CELULOSA SA Materials Equity 39812.28 0.02
GLO GL EVENTS SA Industrials Equity 39402.8 0.02
OVH OVH GROUPE SA Information Technology Equity 39313.4 0.02
BDB BANCO DI DESIO E DELLA BRIANZA Financials Equity 39307.95 0.02
STO3 STO PREF Materials Equity 39286.66 0.02
MEGP ME GROUP INTERNATIONAL PLC Consumer Discretionary Equity 39226.91 0.02
DKK DKK CASH Cash and/or Derivatives Cash 38515.27 0.02
EKT ENERGIEKONTOR AG Industrials Equity 38463.55 0.02
XFAB X-FAB SILICON FOUNDRIES Information Technology Equity 37976.13 0.02
FIA1S FINNAIR Industrials Equity 37916.05 0.02
FILA FILA Industrials Equity 37924.18 0.02
TOM2 TOMTOM NV Information Technology Equity 37481.07 0.02
ALFA ALFA FINANCIAL SOFTWARE HOLDINGS P Information Technology Equity 37465.18 0.02
EDR EDREAMS ODIGEO SA Consumer Discretionary Equity 37324.5 0.02
MARR MARR Consumer Staples Equity 37084.08 0.02
MN ARNOLDO MONDADORI EDITORE Communication Equity 36631.5 0.02
ENGCON B ENGCON CLASS B Industrials Equity 36352.32 0.02
VAC PIERRE ET VACANCES SA Consumer Discretionary Equity 35787.42 0.02
VLTSA VOLTALIA SA Utilities Equity 35725.51 0.02
EWG W.A.G PAYMENT SOLUTIONS PLC Financials Equity 35451.88 0.02
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 35065.2 0.02
VASTB VASTNED BELGIUM NV Real Estate Equity 34671.2 0.02
BEN BENETEAU SA Consumer Discretionary Equity 34643.69 0.02
COR CORTICEIRA AMORIM SA Materials Equity 34139.69 0.02
FQT FREQUENTIS AG Industrials Equity 33805.17 0.02
FERGR FERRARI GROUP PLC Industrials Equity 33811.79 0.02
JUVE JUVENTUS FOOTBAL CLUB Communication Equity 33624.15 0.02
MTU MANITOU BF SA Industrials Equity 33535.8 0.02
PHN PHARMANUTRA Consumer Staples Equity 33500.06 0.02
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 33415.25 0.02
DATA GLOBALDATA PLC Industrials Equity 32871.54 0.02
GVS GVS Health Care Equity 32670.44 0.02
RPI RASPBERRY PI HOLDINGS PLC Information Technology Equity 32090.27 0.02
ADN1 ADESSO K Information Technology Equity 31459.19 0.02
NTG NTG NORDIC TRANSPORT GROUP Industrials Equity 31429.25 0.02
THG THG PLC Consumer Discretionary Equity 31167.45 0.02
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 30981.62 0.02
ODF ODFJELL CLASS A Industrials Equity 30653.24 0.02
ASY ASSYSTEM SA Industrials Equity 30187.8 0.02
YUBICO YUBICO Information Technology Equity 30172.87 0.02
NORION NORION BANK Financials Equity 30012.61 0.02
PNE3 PNE AG Industrials Equity 29986.15 0.02
DNR INDUSTRIE DE NORA Industrials Equity 29682.77 0.02
ZV ZIGNAGO VETRO Materials Equity 29396.09 0.02
SVEAF SVEAFASTIGHETER Real Estate Equity 28441.52 0.02
CASH PROSEGUR CASH SA Industrials Equity 28253.92 0.02
RNK RANK GROUP PLC Consumer Discretionary Equity 28117.85 0.02
NCH2 THYSSENKRUPP NUCERA AG Industrials Equity 28074.48 0.02
COFFEE B COFFEE STAIN GROUP CLASS B Communication Equity 27422.45 0.02
MFEB MFE B NV Communication Equity 25408.64 0.01
EQS EQUASENS SA Health Care Equity 24832.95 0.01
FPAR A FAST PARTNER CLASS A Real Estate Equity 24270.39 0.01
SCHP SECHE ENVIRONNEMENT SA Industrials Equity 23021.95 0.01
SEK SEK CASH Cash and/or Derivatives Cash 23004.55 0.01
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 19167.9 0.01
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 16018.2 0.01
HOME HOME REIT PLC Real Estate Equity 7450.51 0.0
nan BAKKAVOR GROUP PLC-CVR Consumer Staples Equity 512.02 0.0
SGD SGD CASH Cash and/or Derivatives Cash 370.73 0.0
ETD_GBP ETD GBP BALANCE WITH R30382 Cash and/or Derivatives Cash 13.35 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
WBD WEBUILD Industrials Equity 0.07 0.0
Z H6 FTSE 100 INDEX MAR 26 Cash and/or Derivatives Futures 0.0 0.0
MZTH6 MICRO EURO STOXX MAR 26 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -62982.28 -0.03
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