ETF constituents for IEUS

Below, a list of constituents for IEUS (iShares MSCI Europe Small-Cap ETF) is shown. In total, IEUS consists of 845 securities.

Note: The data shown here is as of date Jan 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 (%)
BG BAWAG GROUP AG Financials Equity 1190620.28 0.78
WEIR WEIR GROUP PLC Industrials Equity 1175728.92 0.77
BEZ BEAZLEY PLC Financials Equity 971379.35 0.64
DPLM DIPLOMA PLC Industrials Equity 955776.77 0.63
IMI IMI PLC Industrials Equity 914625.98 0.6
PSPN PSP SWISS PROPERTY AG Real Estate Equity 912533.51 0.6
STJ ST JAMESS PLACE PLC Financials Equity 862869.02 0.57
ACLN ACCELLERON N AG Industrials Equity 834199.67 0.55
SPIE SPIE SA Industrials Equity 792878.42 0.52
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 749747.4 0.49
IG ITALGAS Utilities Equity 743393.38 0.49
STB STOREBRAND Financials Equity 741014.78 0.49
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 716826.43 0.47
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 708912.68 0.47
KCR KONECRANES Industrials Equity 700765.03 0.46
NKT NKT Industrials Equity 688671.0 0.45
ICG ICG PLC Financials Equity 645807.4 0.42
PSN PERSIMMON PLC Consumer Discretionary Equity 641403.42 0.42
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 639027.06 0.42
RILBA RINGKJOBING LANDBOBANK Financials Equity 638574.77 0.42
GALE GALENICA AG Health Care Equity 631725.56 0.42
JYSK JYSKE BANK Financials Equity 629092.53 0.41
HSX HISCOX LTD Financials Equity 629037.4 0.41
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 619125.7 0.41
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 611632.69 0.4
TKA THYSSENKRUPP AG Materials Equity 611247.36 0.4
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 608612.84 0.4
IGG IG GROUP HOLDINGS PLC Financials Equity 604897.05 0.4
NEX NEXANS SA Industrials Equity 594451.45 0.39
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 587391.52 0.39
NDA AURUBIS AG Materials Equity 582345.63 0.38
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 578278.46 0.38
SUBC SUBSEA SA Energy Equity 571602.8 0.38
WDP WAREHOUSES DE PAUW NV Real Estate Equity 568277.19 0.37
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 563297.66 0.37
ANDR ANDRITZ AG Industrials Equity 561551.27 0.37
MNDI MONDI PLC Materials Equity 554364.88 0.36
R3NK RENK GROUP AG Industrials Equity 551719.37 0.36
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 549347.41 0.36
ISS ISS A S Industrials Equity 548952.74 0.36
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 548170.63 0.36
CRDA CRODA INTERNATIONAL PLC Materials Equity 543770.84 0.36
VOE VOESTALPINE AG Materials Equity 542654.96 0.36
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 537437.81 0.35
SCR SCOR Financials Equity 532655.18 0.35
GF GEORG FISCHER AG Industrials Equity 531494.43 0.35
BLND BRITISH LAND REIT PLC Real Estate Equity 530046.83 0.35
KGX KION GROUP AG Industrials Equity 529813.1 0.35
SSAB B SSAB CLASS B Materials Equity 523724.04 0.34
JMAT JOHNSON MATTHEY PLC Materials Equity 508352.94 0.33
ABDN ABERDEEN GROUP PLC Financials Equity 507567.65 0.33
ELIS ELIS SA Industrials Equity 505700.24 0.33
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 497016.25 0.33
TE TECHNIP ENERGIES NV Energy Equity 495626.44 0.33
AAK AAK Consumer Staples Equity 493870.3 0.32
BBY BALFOUR BEATTY PLC Industrials Equity 491102.42 0.32
SPM SAIPEM Energy Equity 488155.1 0.32
RBREW ROYAL UNIBREW Consumer Staples Equity 487299.86 0.32
GETI B GETINGE B Health Care Equity 485639.83 0.32
GBF BILFINGER Industrials Equity 480051.79 0.32
SIGN SIG GROUP N AG Materials Equity 476791.82 0.31
SBMO SBM OFFSHORE NV Energy Equity 473847.11 0.31
CTEC CONVATEC GROUP PLC Health Care Equity 473541.74 0.31
NDX1 NORDEX Industrials Equity 473352.02 0.31
VALMT VALMET Industrials Equity 473305.92 0.31
INVP INVESTEC PLC Financials Equity 469577.38 0.31
IDR INDRA SISTEMAS SA Information Technology Equity 464602.48 0.31
AZM AZIMUT HOLDING Financials Equity 451170.25 0.3
RS1 RS GROUP PLC Industrials Equity 450226.48 0.3
AZA AVANZA BANK HOLDING Financials Equity 446971.66 0.29
ADEN ADECCO GROUP AG Industrials Equity 446277.15 0.29
FNTN FREENET AG Communication Equity 446209.11 0.29
A2A A2A Utilities Equity 446156.23 0.29
SFZN SIEGFRIED HOLDING AG Health Care Equity 443855.42 0.29
BGEO LION FINANCE GROUP PLC Financials Equity 443474.26 0.29
IP INTERPUMP GROUP Industrials Equity 442011.23 0.29
BWY BELLWAY PLC Consumer Discretionary Equity 441803.96 0.29
RMV RIGHTMOVE PLC Communication Equity 439258.83 0.29
LAGR B LAGERCRANTZ GROUP CLASS B Information Technology Equity 437553.95 0.29
IVG IVECO GROUP NV Industrials Equity 437086.92 0.29
CAST CASTELLUM Real Estate Equity 435956.18 0.29
TEMN TEMENOS AG Information Technology Equity 434333.83 0.29
SAVE NORDNET Financials Equity 433200.08 0.28
PLUS PLUS500 LTD Financials Equity 432229.81 0.28
ALK B ALK-ABELLO CLASS B Health Care Equity 432060.32 0.28
TUI1 TUI N AG Consumer Discretionary Equity 431962.75 0.28
ALLN ALLREAL HOLDING AG Real Estate Equity 429025.72 0.28
VEND VEND MARKETPLACES ASA Communication Equity 428467.91 0.28
CCL CARNIVAL PLC Consumer Discretionary Equity 427162.57 0.28
AKE ARKEMA SA Materials Equity 424924.23 0.28
UMI UMICORE SA Materials Equity 423772.51 0.28
ALSYDB AL SYDBANK Financials Equity 421786.07 0.28
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 420654.35 0.28
SB1NO SPAREBANK SR-NORGE Financials Equity 415532.36 0.27
SUN SULZER AG Industrials Equity 415385.22 0.27
FRO FRONTLINE Energy Equity 410774.56 0.27
ROR ROTORK PLC Industrials Equity 410124.73 0.27
AED AEDIFICA NV Real Estate Equity 407189.61 0.27
EMG MAN GROUP PLC Financials Equity 403893.42 0.27
ZEAL ZEALAND PHARMA Health Care Equity 401178.31 0.26
HER HERA Utilities Equity 399224.01 0.26
MTLN METLEN ENERGY & METALS PLC Industrials Equity 397397.79 0.26
FLS FLSMIDTH AND CO CLASS B Industrials Equity 397239.57 0.26
ENG ENAGAS SA Utilities Equity 397141.27 0.26
AXFO AXFOOD Consumer Staples Equity 396450.73 0.26
DRX DRAX GROUP PLC Utilities Equity 393124.31 0.26
AALB AALBERTS NV Industrials Equity 392672.79 0.26
GL9 GLANBIA PLC Consumer Staples Equity 391619.08 0.26
SRP SERCO GROUP PLC Industrials Equity 390562.39 0.26
COFB COFINIMMO REIT SA Real Estate Equity 388572.35 0.26
SUNN SUNRISE N CLASS A AG Communication Equity 383448.54 0.25
WIE WIENERBERGER AG Materials Equity 383118.32 0.25
PAF PAN AFRICAN RESOURCES PLC Materials Equity 370561.43 0.24
CMBN CEMBRA MONEY BANK LTD Financials Equity 366921.78 0.24
WPP WPP PLC Communication Equity 366223.19 0.24
INCH INCHCAPE PLC Consumer Discretionary Equity 361481.59 0.24
CWK CRANSWICK PLC Consumer Staples Equity 361240.04 0.24
MOBN MOBIMO HOLDING AG Real Estate Equity 360836.21 0.24
BGN BANCA GENERALI Financials Equity 360762.99 0.24
ITV ITV PLC Communication Equity 359458.03 0.24
PNN PENNON GROUP PLC Utilities Equity 358000.51 0.24
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 354085.76 0.23
HUH1V HUHTAMAKI Materials Equity 347130.71 0.23
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 344642.72 0.23
VK VALLOUREC SA Energy Equity 342383.88 0.23
TEG TAG IMMOBILIEN AG Real Estate Equity 339176.44 0.22
KBCA KBC ANCORA NV Financials Equity 338545.65 0.22
FTK FLATEXDEGIRO N Financials Equity 336329.43 0.22
UTG UNITE GROUP PLC Real Estate Equity 335842.06 0.22
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 332908.83 0.22
MANTA MANDATUM Financials Equity 329840.47 0.22
HUBN HUBER & SUHNER AG Industrials Equity 327143.99 0.22
QLT QUILTER PLC Financials Equity 324210.46 0.21
MYCR MYCRONIC Information Technology Equity 323474.37 0.21
SWEC B SWECO CLASS B Industrials Equity 320433.55 0.21
VATN VALIANT HOLDING AG Financials Equity 318585.22 0.21
BUCN BUCHER INDUSTRIES AG Industrials Equity 316835.56 0.21
FR VALEO Consumer Discretionary Equity 315436.62 0.21
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 312715.77 0.21
TEP TELEPERFORMANCE Industrials Equity 310116.64 0.2
VTY VISTRY GROUP PLC Consumer Discretionary Equity 310067.89 0.2
LOOMIS LOOMIS CLASS B Industrials Equity 309437.88 0.2
UNI UNICAJA BANCO SA Financials Equity 309163.5 0.2
BC8 BECHTLE AG Information Technology Equity 302799.52 0.2
QQ. QINETIQ GROUP PLC Industrials Equity 302728.44 0.2
TOM TOMRA SYSTEMS Industrials Equity 301444.7 0.2
HOC HOCHSCHILD MINING PLC Materials Equity 297674.59 0.2
ARCAD ARCADIS NV Industrials Equity 296187.8 0.19
PIRC PIRELLI & C Consumer Discretionary Equity 292596.87 0.19
LIGHT SIGNIFY NV Industrials Equity 291367.98 0.19
ACX ACERINOX SA Materials Equity 291016.11 0.19
DLG DELONGHI Consumer Discretionary Equity 290568.28 0.19
RUI RUBIS Utilities Equity 289311.8 0.19
MTO MITIE GROUP PLC Industrials Equity 289045.83 0.19
AG1 AUTO1 GROUP Consumer Discretionary Equity 288539.25 0.19
KEMIRA KEMIRA Materials Equity 287886.31 0.19
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 287335.47 0.19
VPK KONINKLIJKE VOPAK NV Energy Equity 285007.81 0.19
SDF K S N AG Materials Equity 281423.36 0.19
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 280328.13 0.18
FDR FLUIDRA SA Industrials Equity 279955.93 0.18
AIXA AIXTRON Information Technology Equity 279159.15 0.18
FPE3 FUCHS PREF Materials Equity 278696.43 0.18
CAN CANAL+ SA Communication Equity 277821.99 0.18
OSB OSB GROUP PLC Financials Equity 275614.23 0.18
SFSN SFS GROUP AG Industrials Equity 274436.47 0.18
VIG VIENNA INSURANCE GROUP AG Financials Equity 272413.23 0.18
AMV0 AUMOVIO N Consumer Discretionary Equity 271910.05 0.18
ALLFG ALLFUNDS GROUP PLC Financials Equity 271882.03 0.18
SESG SES SA FDR Communication Equity 271176.74 0.18
NOD NORDIC SEMICONDUCTOR Information Technology Equity 270474.85 0.18
PUM PUMA Consumer Discretionary Equity 267523.55 0.18
DKSH DKSH HOLDING AG Industrials Equity 267263.56 0.18
GNS GENUS PLC Health Care Equity 267138.34 0.18
SECT B SECTRA CLASS B Health Care Equity 266666.82 0.18
MING SPAREBANK SMNS Financials Equity 266109.29 0.18
BANB BACHEM HOLDING AG Health Care Equity 265920.55 0.17
PROT PROTECTOR FORSIKRING Financials Equity 265509.42 0.17
MTRS MUNTERS GROUP Industrials Equity 265060.22 0.17
JUST JUST GROUP PLC Financials Equity 265052.82 0.17
THULE THULE GROUP Consumer Discretionary Equity 265018.42 0.17
EUR EUR CASH Cash and/or Derivatives Cash 264077.02 0.17
TPRO TECHNOPROBE SPA Information Technology Equity 263370.08 0.17
FRVIA FORVIA Consumer Discretionary Equity 263207.22 0.17
SCYR SACYR SA Industrials Equity 262757.9 0.17
COTN COMET HOLDING AG Information Technology Equity 262635.49 0.17
MAIRE MAIRE SPA Industrials Equity 261809.46 0.17
TKMS TKMS AG Industrials Equity 260780.67 0.17
DLN DERWENT LONDON REIT PLC Real Estate Equity 259307.69 0.17
JTC JTC PLC Financials Equity 258943.61 0.17
UTDI UNITED INTERNET AG Communication Equity 257092.52 0.17
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 255049.79 0.17
VIS VISCOFAN SA Consumer Staples Equity 254813.45 0.17
BYG BIG YELLOW GROUP PLC Real Estate Equity 252658.5 0.17
IFCN INFICON HOLDING AG Information Technology Equity 250025.14 0.16
EFGN EFG INTERNATIONAL AG Financials Equity 246707.39 0.16
HMSO HAMMERSON REIT PLC Real Estate Equity 246054.31 0.16
MF WENDEL Financials Equity 245125.75 0.16
TCAP TP ICAP GROUP PLC Financials Equity 242404.3 0.16
VONN VONTOBEL HOLDING AG Financials Equity 242207.75 0.16
AT1 AROUNDTOWN SA Real Estate Equity 241006.25 0.16
HILS HILL AND SMITH PLC Materials Equity 240822.37 0.16
SOLB SOLVAY SA Materials Equity 238325.15 0.16
CCC COMPUTACENTER PLC Information Technology Equity 237719.38 0.16
TBCG TBC BANK GROUP PLC Financials Equity 236395.44 0.16
AMBU B AMBU CLASS B Health Care Equity 236231.89 0.16
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 233517.81 0.15
BAKKA BAKKAFROST Consumer Staples Equity 233396.79 0.15
BAVA BAVARIAN NORDIC Health Care Equity 233068.03 0.15
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 231506.51 0.15
TIETO TIETO Information Technology Equity 231130.33 0.15
CATE CATENA Real Estate Equity 230714.98 0.15
REY REPLY Information Technology Equity 230391.91 0.15
DOKA DORMAKABA HOLDING AG Industrials Equity 228832.3 0.15
RF EURAZEO Financials Equity 228733.96 0.15
PNDX B PANDOX Real Estate Equity 228557.62 0.15
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 226521.28 0.15
SHA0 SHAEFFLER N AG Consumer Discretionary Equity 226405.15 0.15
CLN CLARIANT AG Materials Equity 225881.48 0.15
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 225632.83 0.15
COA COATS GROUP PLC Consumer Discretionary Equity 224832.62 0.15
VID VIDRALA SA Materials Equity 224790.51 0.15
TGS TGS NOPEC GEOPHYSICAL Energy Equity 222232.51 0.15
KRN KRONES AG Industrials Equity 221096.65 0.15
TGYM TECHNOGYM Consumer Discretionary Equity 220381.08 0.14
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 219829.48 0.14
ATE ALTEN SA Information Technology Equity 219670.28 0.14
GFTU GRAFTON GROUP PLC Industrials Equity 219547.26 0.14
EKTA B ELEKTA B Health Care Equity 218161.82 0.14
EMMN EMMI AG Consumer Staples Equity 217312.93 0.14
HIAB HIAB CORPORATION CLASS B Industrials Equity 216117.22 0.14
HPOL B HEXPOL CLASS B Materials Equity 214338.83 0.14
UQA UNIQA INSURANCE GROUP AG Financials Equity 214263.16 0.14
OUT1V OUTOKUMPU Materials Equity 213963.71 0.14
PAG PARAGON GROUP OF COMPANIES Financials Equity 213914.84 0.14
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 212530.12 0.14
APAM APERAM SA Materials Equity 212278.53 0.14
CAMX CAMURUS Health Care Equity 212040.4 0.14
GRG GREGGS PLC Consumer Discretionary Equity 210106.64 0.14
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 208238.75 0.14
LXS LANXESS AG Materials Equity 207259.95 0.14
AKER AKER Industrials Equity 205883.44 0.14
TECN TECAN GROUP AG Health Care Equity 204957.34 0.13
BRAV BRAVIDA HOLDING Industrials Equity 204127.22 0.13
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 202923.38 0.13
NCC B NCC B Industrials Equity 202666.04 0.13
JUN3 JUNGHEINRICH PREF AG Industrials Equity 202612.87 0.13
GNC GREENCORE GROUP PLC Consumer Staples Equity 201795.95 0.13
AMP AMPLIFON Health Care Equity 200983.49 0.13
KARN KARDEX HOLDING AG Industrials Equity 199127.32 0.13
GN GN STORE NORD Consumer Discretionary Equity 198582.54 0.13
YCA YELLOW CAKE PLC Energy Equity 197690.18 0.13
TATE TATE AND LYLE PLC Consumer Staples Equity 197420.3 0.13
TPK TRAVIS PERKINS PLC Industrials Equity 197389.85 0.13
SOP SOPRA STERIA GROUP Information Technology Equity 196965.35 0.13
CURY CURRYS PLC Consumer Discretionary Equity 196325.11 0.13
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 194527.98 0.13
SSPG SSP GROUP PLC Consumer Discretionary Equity 194396.65 0.13
RSW RENISHAW PLC Information Technology Equity 193531.51 0.13
COFA COFACE SA Financials Equity 193055.8 0.13
BILL BILLERUD KORSNAS Materials Equity 192888.6 0.13
HTWS HELIOS TOWERS PLC Communication Equity 192661.94 0.13
DANR DANIELI & C OFFICINE MECCANICHE SA Industrials Equity 191004.62 0.13
SCT SOFTCAT PLC Information Technology Equity 190659.04 0.13
AJB AJ BELL PLC Financials Equity 190356.03 0.13
RAT RATHBONES GROUP PLC Financials Equity 190062.45 0.13
SOL SOL Materials Equity 189221.08 0.12
BRE FRENI BREMBO NV Consumer Discretionary Equity 189159.92 0.12
EZJ EASYJET PLC Industrials Equity 189077.1 0.12
AZE AZELIS GROUP NV Industrials Equity 188433.97 0.12
PEAB B PEAB CLASS B Industrials Equity 188007.28 0.12
LRE LANCASHIRE HOLDINGS LTD Financials Equity 187805.89 0.12
SSAB A SSAB A Materials Equity 187503.83 0.12
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 187307.24 0.12
SRC SIGMAROC PLC Materials Equity 186793.31 0.12
DIA DIASORIN Health Care Equity 186162.12 0.12
DEZ DEUTZ AG Industrials Equity 185297.47 0.12
EXENS EXOSENS Industrials Equity 185220.59 0.12
GRNG GRANGES Materials Equity 184225.43 0.12
NETC NETCOMPANY GROUP Information Technology Equity 183876.18 0.12
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 181830.56 0.12
IRE IREN Utilities Equity 181805.42 0.12
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 181758.78 0.12
ALMB ALM BRAND Financials Equity 181113.6 0.12
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 180501.83 0.12
FCT FINCANTIERI Industrials Equity 180218.2 0.12
GBP GBP CASH Cash and/or Derivatives Cash 180035.52 0.12
KLR KELLER GROUP PLC Industrials Equity 179796.17 0.12
INRN INTERROLL HOLDING AG Industrials Equity 179615.76 0.12
FAN VOLUTION GROUP PLCINARY Industrials Equity 178858.0 0.12
FAGR FAGRON NV Health Care Equity 178648.78 0.12
KIT KITRON Information Technology Equity 177236.22 0.12
BOY BODYCOTE PLC Industrials Equity 177214.0 0.12
SON SONAE SA Consumer Staples Equity 177096.04 0.12
SVS SAVILLS PLC Real Estate Equity 177055.96 0.12
FABG FABEGE Real Estate Equity 176508.0 0.12
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 175959.56 0.12
GRI GRAINGER PLC Real Estate Equity 175876.93 0.12
CHG CHEMRING GROUP PLC Industrials Equity 175818.5 0.12
WALL B WALLENSTAM CLASS B Real Estate Equity 175094.21 0.12
SINCH SINCH Information Technology Equity 174116.61 0.11
BOSS HUGO BOSS N AG Consumer Discretionary Equity 173719.34 0.11
DOFG DOF GROUP Energy Equity 173265.81 0.11
TWEKA TKH GROUP NV Industrials Equity 173042.03 0.11
BFIT BASIC-FIT NV Consumer Discretionary Equity 172913.49 0.11
ALIF B ADDLIFE CLASS B Health Care Equity 172784.02 0.11
VIRP VIRBAC SA Health Care Equity 172746.1 0.11
KINV B KINNEVIK CLASS B Financials Equity 172427.93 0.11
LAND LANDIS+GYR GROUP AG Information Technology Equity 172073.98 0.11
HUSQ B HUSQVARNA Industrials Equity 171057.76 0.11
BEKB BEKAERT (D) SA Materials Equity 169257.14 0.11
HLUN B H. LUNDBECK CLASS B Health Care Equity 168031.08 0.11
TRI TRIGANO SA Consumer Discretionary Equity 167119.74 0.11
BUFAB BUFAB Industrials Equity 167086.34 0.11
KOJAMO KOJAMO Real Estate Equity 166927.35 0.11
VGP VGP NV Real Estate Equity 166812.63 0.11
ALLEI ALLEIMA Materials Equity 166014.51 0.11
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 165939.33 0.11
COL COLONIAL SFL SOCIMI SA Real Estate Equity 165592.7 0.11
WCH WACKER CHEMIE AG Materials Equity 165550.62 0.11
VIV VIVENDI Communication Equity 164954.06 0.11
PFD PREMIER FOODS PLC Consumer Staples Equity 164926.89 0.11
RRTL RTL GROUP SA Communication Equity 164247.73 0.11
GRE GRENERGY RENOVABLES SA Utilities Equity 164061.49 0.11
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 163130.99 0.11
ARYN ARYZTA AG Consumer Staples Equity 161977.14 0.11
MONT MONTEA NV Real Estate Equity 161548.05 0.11
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 161316.59 0.11
WBD WEBUILD Industrials Equity 161295.46 0.11
JEN JENOPTIK N AG Information Technology Equity 161080.16 0.11
TRE TECNICAS REUNIDAS SA Energy Equity 160441.51 0.11
HBR HARBOUR ENERGY PLC Energy Equity 159559.03 0.1
DEME DEME GROUP NV Industrials Equity 159483.39 0.1
C5H CAIRN HOMES PLC Consumer Discretionary Equity 158705.81 0.1
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 158416.89 0.1
JET2 JET2 PLC Industrials Equity 158334.86 0.1
AF AIR FRANCE-KLM SA Industrials Equity 157961.95 0.1
AUTO AUTOSTORE HOLDINGS LTD Industrials Equity 157217.01 0.1
OCDO OCADO GROUP PLC Consumer Staples Equity 157158.29 0.1
DAE DAETWYLER HOLDING AG Industrials Equity 156379.03 0.1
VLK VAN LANSCHOT KEMPEN NV Financials Equity 155999.9 0.1
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 155540.76 0.1
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 155468.28 0.1
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 154050.73 0.1
ENOG ENERGEAN PLC Energy Equity 153853.44 0.1
BIOA B BIOARCTIC CLASS B Health Care Equity 153784.56 0.1
ENAV ENAV SPA Industrials Equity 153463.87 0.1
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 152521.45 0.1
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 152055.65 0.1
BWLPG BW LPG LTD Energy Equity 151784.45 0.1
ACE ACEA Utilities Equity 151575.87 0.1
FUR FUGRO NV CLASS C Industrials Equity 150505.7 0.1
CKN CLARKSON PLC Industrials Equity 150113.82 0.1
YPSN YPSOMED HOLDING AG Health Care Equity 150076.2 0.1
DESN DOTTIKON ES HOLDING AG Health Care Equity 148582.87 0.1
SCATC SCATEC SOLAR Utilities Equity 148379.61 0.1
SHOT SCANDIC HOTELS GROUP Consumer Discretionary Equity 147854.11 0.1
SK SEB SA Consumer Discretionary Equity 147629.53 0.1
ASKER ASKER HEALTHCARE GROUP Health Care Equity 147393.94 0.1
MCOV B MEDICOVER CLASS B Health Care Equity 146863.71 0.1
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 146584.59 0.1
IMPN IMPLENIA AG Industrials Equity 146424.23 0.1
TRMD A TORM PLC CLASS A Energy Equity 145309.32 0.1
SZG SALZGITTER AG Materials Equity 144570.92 0.1
LIAB LINDAB INTERNATIONAL Industrials Equity 144370.07 0.09
IDL ID LOGISTICS Industrials Equity 144153.16 0.09
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CADLR CADELER Industrials Equity 130437.3 0.09
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CRBN CORBION NV CLASS C Materials Equity 129836.11 0.09
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CHEMM CHEMOMETEC Health Care Equity 106250.59 0.07
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TIP TAMBURI INVESTMENT PARTNERS Financials Equity 101761.37 0.07
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FRAS FRASERS GROUP PLC Consumer Discretionary Equity 101234.47 0.07
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CEM CEMENTIR HOLDING NV Materials Equity 97814.95 0.06
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N91 NINETY ONE PLC Financials Equity 91162.73 0.06
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WHA WERELDHAVE NV Real Estate Equity 88243.15 0.06
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MGAM MORGAN ADVANCED MATERIALS PLC Industrials Equity 86526.57 0.06
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KNOS KAINOS GROUP PLC Information Technology Equity 75837.5 0.05
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POLR POLAR CAPITAL HOLDINGS PLC Financials Equity 75669.74 0.05
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NANO NANOBIOTIX SA Health Care Equity 73002.36 0.05
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IPO IP GROUP PLC Financials Equity 67917.3 0.04
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PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 65104.83 0.04
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CDA COMPAGNIE DES ALPES SA Consumer Discretionary Equity 62253.63 0.04
COK CANCOM Information Technology Equity 62203.83 0.04
AMS ADVANCED MEDICAL SOLUTIONS GROUP P Health Care Equity 62211.1 0.04
DIA DISTRIBUIDORA INTERNACIONAL DE ALI Consumer Staples Equity 62077.49 0.04
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 61745.94 0.04
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HFG HILTON FOOD GROUP PLC Consumer Staples Equity 54090.66 0.04
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SL SANLORENZO Consumer Discretionary Equity 53189.65 0.03
DOCS DR. MARTENS PLC Consumer Discretionary Equity 53055.52 0.03
MATAS MATAS Consumer Discretionary Equity 52722.73 0.03
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BYS BYSTRONIC AG Industrials Equity 51409.31 0.03
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MAU MAUREL ET PROM SA Energy Equity 50484.36 0.03
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PLNW PLANISWARE SA Information Technology Equity 47718.49 0.03
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ITM ITALMOBILIARE Industrials Equity 47520.98 0.03
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INTRUM INTRUM JUSTITIA Industrials Equity 46080.17 0.03
CER CERILLION PLC Information Technology Equity 45797.19 0.03
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SEM SEMAPA SGPS SA Materials Equity 45094.19 0.03
AUB AUBAY SA Information Technology Equity 44946.69 0.03
LUVE LUVE Industrials Equity 44878.95 0.03
TFBANK TF BANK Financials Equity 44108.6 0.03
DFDS DFDS Industrials Equity 43972.45 0.03
YIT YIT Consumer Discretionary Equity 43966.6 0.03
FIA1S FINNAIR Industrials Equity 43089.6 0.03
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BETCO BETTER COLLECTIVE Consumer Discretionary Equity 43021.12 0.03
AO. AO WORLD Consumer Discretionary Equity 43021.23 0.03
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 42831.29 0.03
FSG FORESIGHT GROUP HOLDINGS LTD Financials Equity 42753.22 0.03
NWL NEWPRINCES Consumer Staples Equity 42624.98 0.03
OCI OCI NV Materials Equity 42400.83 0.03
VETN VETROPACK HOLDING SA Materials Equity 41746.99 0.03
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MEGP ME GROUP INTERNATIONAL PLC Consumer Discretionary Equity 41183.65 0.03
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NXI NEXITY SA Real Estate Equity 40490.91 0.03
ANTIN ANTIN INFRASTRUCTURE PARTNERS Financials Equity 40501.94 0.03
SLIGR SLIGRO FOOD GROUP NV Consumer Staples Equity 40275.32 0.03
MEKKO MARIMEKKO Consumer Discretionary Equity 40241.94 0.03
KIN KINEPOLIS NV Communication Equity 40173.91 0.03
PLSV PARATUS ENERGY SER LTD Energy Equity 40155.1 0.03
WAVE WAVESTONE SA Information Technology Equity 39952.85 0.03
QDT QUADIENT SA Information Technology Equity 39833.77 0.03
CMCX CMC MARKETS PLC Financials Equity 39750.71 0.03
DOU DOUGLAS N AG Consumer Discretionary Equity 39308.21 0.03
PEUG PEUGEOT INVEST SA Financials Equity 39314.63 0.03
MBB MBB Industrials Equity 39111.16 0.03
GLJ GRENKE N AG Financials Equity 38785.08 0.03
TROAX TROAX GROUP Industrials Equity 38708.89 0.03
CIR CIR SPA - COMPAGNIE INDUSTRIALI RI Consumer Discretionary Equity 38629.07 0.03
TFI TELEVISION FRANCAISE SA Communication Equity 38563.71 0.03
DKK DKK CASH Cash and/or Derivatives Cash 38321.76 0.03
ENGCON B ENGCON CLASS B Industrials Equity 37805.88 0.02
GUBRA GUBRA Health Care Equity 37656.93 0.02
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 37557.34 0.02
CRED A CREADES CLASS A Financials Equity 37308.15 0.02
PAT PATRIZIA Real Estate Equity 36719.78 0.02
ONTEX ONTEX GROUP NV Consumer Staples Equity 36490.22 0.02
STO3 STO PREF Materials Equity 35716.33 0.02
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 35416.18 0.02
AUTN AUTONEUM HOLDING AG Consumer Discretionary Equity 35400.59 0.02
APOTEA APOTEA Consumer Staples Equity 35362.04 0.02
YNGA YOUNG AND COS BREWERY PLC Consumer Discretionary Equity 35330.55 0.02
CTY1S CITYCON Real Estate Equity 35218.28 0.02
WIIT WIIT Information Technology Equity 35190.24 0.02
ENC ENCE ENERGIA Y CELULOSA SA Materials Equity 35180.92 0.02
PIA PIAGGIO & C Consumer Discretionary Equity 35101.83 0.02
DIS DAMICO INTERNATIONAL SHIPPING SA Energy Equity 34937.46 0.02
NTG NTG NORDIC TRANSPORT GROUP Industrials Equity 34416.21 0.02
HACK HACKSAW Communication Equity 33881.9 0.02
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 33849.0 0.02
MMT METROPOLE TELEVISION SA Communication Equity 33702.48 0.02
MARR MARR Consumer Staples Equity 33343.74 0.02
YSN SECUNET SECURITY AG Information Technology Equity 33236.64 0.02
ALTR ALTRI SGPS SA Materials Equity 33109.99 0.02
GSF GRIEG SEAFOOD Consumer Staples Equity 32799.43 0.02
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 32770.8 0.02
FERGR FERRARI GROUP PLC Industrials Equity 32753.75 0.02
GLO GL EVENTS SA Industrials Equity 32610.78 0.02
BDB BANCO DI DESIO E DELLA BRIANZA Financials Equity 32589.62 0.02
EDR EDREAMS ODIGEO SA Consumer Discretionary Equity 32426.08 0.02
OVH OVH GROUPE SA Information Technology Equity 32360.76 0.02
TOM2 TOMTOM NV Information Technology Equity 32316.91 0.02
DATA GLOBALDATA PLC Industrials Equity 32271.7 0.02
ALFA ALFA FINANCIAL SOFTWARE HOLDINGS P Information Technology Equity 32244.66 0.02
VLTSA VOLTALIA SA Utilities Equity 31572.5 0.02
BEN BENETEAU SA Consumer Discretionary Equity 31558.53 0.02
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 31440.22 0.02
MTU MANITOU BF SA Industrials Equity 31424.18 0.02
GFT GFT TECHNOLOGIES Information Technology Equity 31224.27 0.02
GVS GVS Health Care Equity 30985.05 0.02
MN ARNOLDO MONDADORI EDITORE Communication Equity 30767.53 0.02
FILA FILA Industrials Equity 30757.36 0.02
EKT ENERGIEKONTOR AG Industrials Equity 30683.98 0.02
COR CORTICEIRA AMORIM SA Materials Equity 30221.75 0.02
VAC PIERRE ET VACANCES SA Consumer Discretionary Equity 30062.5 0.02
FQT FREQUENTIS AG Industrials Equity 29723.91 0.02
WLN WORLDLINE SA Financials Equity 29550.1 0.02
KEMPOWR KEMPOWER Industrials Equity 29554.03 0.02
JUVE JUVENTUS FOOTBAL CLUB Communication Equity 29407.53 0.02
XFAB X-FAB SILICON FOUNDRIES Information Technology Equity 29110.94 0.02
ASC ASCOPIAVE Utilities Equity 29011.34 0.02
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 28801.89 0.02
VASTB VASTNED BELGIUM NV Real Estate Equity 28434.62 0.02
THG THG PLC Consumer Discretionary Equity 27970.85 0.02
PUBLI PUBLIC PROPERTY INVEST Real Estate Equity 27660.6 0.02
YUBICO YUBICO Information Technology Equity 26669.36 0.02
PNE3 PNE AG Industrials Equity 26642.66 0.02
ZV ZIGNAGO VETRO Materials Equity 25977.83 0.02
DNR INDUSTRIE DE NORA Industrials Equity 25831.33 0.02
ODF ODFJELL CLASS A Industrials Equity 25450.25 0.02
ADN1 ADESSO K Information Technology Equity 25078.3 0.02
ASY ASSYSTEM SA Industrials Equity 25057.09 0.02
NCH2 THYSSENKRUPP NUCERA AG Industrials Equity 24756.55 0.02
PHN PHARMANUTRA Consumer Staples Equity 24599.1 0.02
SVEAF SVEAFASTIGHETER Real Estate Equity 24543.9 0.02
CASH PROSEGUR CASH SA Industrials Equity 24282.77 0.02
NORION NORION BANK Financials Equity 24222.96 0.02
MFEB MFE B NV Communication Equity 24196.59 0.02
COFFEE B COFFEE STAIN GROUP CLASS B Communication Equity 23950.95 0.02
RPI RASPBERRY PI HOLDINGS PLC Information Technology Equity 23803.18 0.02
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 23306.94 0.02
AEDAS AEDAS HOMES SA Real Estate Equity 22714.73 0.01
RNK RANK GROUP PLC Consumer Discretionary Equity 21792.17 0.01
LEHN LEM HOLDING SA Information Technology Equity 20662.98 0.01
FPAR A FAST PARTNER CLASS A Real Estate Equity 19774.61 0.01
EQS EQUASENS SA Health Care Equity 19694.63 0.01
NB2 NORTHERN DATA AG Information Technology Equity 17960.14 0.01
SCHP SECHE ENVIRONNEMENT SA Industrials Equity 14351.14 0.01
CBRAIN CBRAIN Information Technology Equity 12299.3 0.01
NOK NOK CASH Cash and/or Derivatives Cash 9757.88 0.01
SEK SEK CASH Cash and/or Derivatives Cash 7859.79 0.01
HOME HOME REIT PLC Real Estate Equity 7621.3 0.01
nan BAKKAVOR GROUP PLC-CVR Consumer Staples Equity 523.76 0.0
SGD SGD CASH Cash and/or Derivatives Cash 375.76 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 0.48 0.0
CHF CHF/USD Cash and/or Derivatives FX -0.32 0.0
DKK DKK/USD Cash and/or Derivatives FX -0.04 0.0
PUBLI PUBLIC PROPERTY INVEST RIGHTS Real Estate Equity 0.0 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 -104083.18 -0.07
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