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 Dec 31, 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 1220287.87 0.8
WEIR WEIR GROUP PLC Industrials Equity 1097345.69 0.72
STJ ST JAMESS PLACE PLC Financials Equity 1007366.96 0.66
DPLM DIPLOMA PLC Industrials Equity 971787.73 0.64
BEZ BEAZLEY PLC Financials Equity 891963.47 0.59
IMI IMI PLC Industrials Equity 884505.33 0.58
PSPN PSP SWISS PROPERTY AG Real Estate Equity 837482.2 0.55
ACLN ACCELLERON N AG Industrials Equity 821194.68 0.54
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 773201.28 0.51
KCR KONECRANES Industrials Equity 760249.92 0.5
SPIE SPIE SA Industrials Equity 747120.43 0.49
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 744737.18 0.49
ICG ICG PLC Financials Equity 719205.59 0.47
IG ITALGAS Utilities Equity 689400.08 0.45
STB STOREBRAND Financials Equity 684234.84 0.45
HSX HISCOX LTD Financials Equity 662463.82 0.44
NKT NKT Industrials Equity 655677.46 0.43
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 628726.44 0.41
TKA THYSSENKRUPP AG Materials Equity 622206.55 0.41
RILBA RINGKJOBING LANDBOBANK Financials Equity 619257.91 0.41
IGG IG GROUP HOLDINGS PLC Financials Equity 614479.45 0.41
JYSK JYSKE BANK Financials Equity 607934.06 0.4
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 603530.05 0.4
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 597995.74 0.39
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 595278.06 0.39
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 595234.95 0.39
GALE GALENICA AG Health Care Equity 595008.01 0.39
PSN PERSIMMON PLC Consumer Discretionary Equity 589350.73 0.39
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 588079.6 0.39
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 585225.26 0.39
R3NK RENK GROUP AG Industrials Equity 557761.04 0.37
ANDR ANDRITZ AG Industrials Equity 556300.26 0.37
NDA AURUBIS AG Materials Equity 555216.77 0.37
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 554845.82 0.37
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 551829.98 0.36
BLND BRITISH LAND REIT PLC Real Estate Equity 539443.57 0.36
NEX NEXANS SA Industrials Equity 537204.33 0.35
JMAT JOHNSON MATTHEY PLC Materials Equity 526191.17 0.35
ABDN ABERDEEN GROUP PLC Financials Equity 523268.98 0.35
SSAB B SSAB CLASS B Materials Equity 520021.34 0.34
GETI B GETINGE B Health Care Equity 519956.26 0.34
SUBC SUBSEA SA Energy Equity 516947.95 0.34
KGX KION GROUP AG Industrials Equity 515140.22 0.34
WDP WAREHOUSES DE PAUW NV Real Estate Equity 513815.84 0.34
MNDI MONDI PLC Materials Equity 511288.83 0.34
RMV RIGHTMOVE PLC Communication Equity 509630.21 0.34
ISS ISS A S Industrials Equity 508390.2 0.34
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 507955.07 0.33
SCR SCOR Financials Equity 495328.43 0.33
NDX1 NORDEX Industrials Equity 495010.9 0.33
GF GEORG FISCHER AG Industrials Equity 494318.41 0.33
CTEC CONVATEC GROUP PLC Health Care Equity 492069.27 0.32
IDR INDRA SISTEMAS SA Information Technology Equity 491475.51 0.32
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 491277.55 0.32
VALMT VALMET Industrials Equity 490741.55 0.32
TE TECHNIP ENERGIES NV Energy Equity 490557.54 0.32
GBF BILFINGER Industrials Equity 487825.7 0.32
VOE VOESTALPINE AG Materials Equity 486301.1 0.32
TEMN TEMENOS AG Information Technology Equity 486010.85 0.32
CRDA CRODA INTERNATIONAL PLC Materials Equity 485944.29 0.32
MTLN METLEN ENERGY & METALS PLC Industrials Equity 484977.79 0.32
SBMO SBM OFFSHORE NV Energy Equity 484782.94 0.32
AAK AAK Consumer Staples Equity 483492.71 0.32
AZM AZIMUT HOLDING Financials Equity 478758.86 0.32
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 478323.7 0.32
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 478197.41 0.32
UMI UMICORE SA Materials Equity 477808.22 0.32
TUI1 TUI N AG Consumer Discretionary Equity 476382.29 0.31
VEND VEND MARKETPLACES ASA Communication Equity 467759.0 0.31
BBY BALFOUR BEATTY PLC Industrials Equity 466992.35 0.31
ADEN ADECCO GROUP AG Industrials Equity 464397.91 0.31
AZA AVANZA BANK HOLDING Financials Equity 461512.26 0.3
ELIS ELIS SA Industrials Equity 459021.46 0.3
AG1 AUTO1 GROUP Consumer Discretionary Equity 457639.98 0.3
WPP WPP PLC Communication Equity 455266.9 0.3
SIGN SIG GROUP N AG Materials Equity 454854.4 0.3
INVP INVESTEC PLC Financials Equity 454080.24 0.3
BGEO LION FINANCE GROUP PLC Financials Equity 448410.02 0.3
A2A A2A Utilities Equity 445494.82 0.29
RBREW ROYAL UNIBREW Consumer Staples Equity 445145.94 0.29
SPM SAIPEM Energy Equity 439583.3 0.29
ALSYDB AL SYDBANK Financials Equity 436445.27 0.29
IVG IVECO GROUP NV Industrials Equity 436331.0 0.29
ALK B ALK-ABELLO CLASS B Health Care Equity 433362.42 0.29
CAST CASTELLUM Real Estate Equity 426324.54 0.28
BWY BELLWAY PLC Consumer Discretionary Equity 422249.94 0.28
SFZN SIEGFRIED HOLDING AG Health Care Equity 421231.5 0.28
BC8 BECHTLE AG Information Technology Equity 410397.39 0.27
LAGR B LAGERCRANTZ GROUP CLASS B Information Technology Equity 409265.02 0.27
ZEAL ZEALAND PHARMA Health Care Equity 404667.54 0.27
DRX DRAX GROUP PLC Utilities Equity 404380.7 0.27
ALLN ALLREAL HOLDING AG Real Estate Equity 402561.22 0.27
IP INTERPUMP GROUP Industrials Equity 402021.47 0.27
SRP SERCO GROUP PLC Industrials Equity 401913.55 0.27
FNTN FREENET AG Communication Equity 401503.32 0.26
RS1 RS GROUP PLC Industrials Equity 399526.54 0.26
SAVE NORDNET Financials Equity 397807.03 0.26
AED AEDIFICA NV Real Estate Equity 397645.45 0.26
SUN SULZER AG Industrials Equity 397593.33 0.26
EMG MAN GROUP PLC Financials Equity 393064.48 0.26
SB1NO SPAREBANK SR-NORGE Financials Equity 391083.59 0.26
PAF PAN AFRICAN RESOURCES PLC Materials Equity 382552.95 0.25
PLUS PLUS500 LTD Financials Equity 382217.19 0.25
COFB COFINIMMO REIT SA Real Estate Equity 380240.77 0.25
ROR ROTORK PLC Industrials Equity 378463.22 0.25
GL9 GLANBIA PLC Consumer Staples Equity 378288.87 0.25
FTK FLATEXDEGIRO N Financials Equity 377750.63 0.25
CCL CARNIVAL PLC Consumer Discretionary Equity 374855.85 0.25
BGN BANCA GENERALI Financials Equity 374458.48 0.25
HER HERA Utilities Equity 374210.64 0.25
FRO FRONTLINE Energy Equity 370355.61 0.24
CMBN CEMBRA MONEY BANK LTD Financials Equity 368860.89 0.24
ENG ENAGAS SA Utilities Equity 365595.97 0.24
AXFO AXFOOD Consumer Staples Equity 359997.78 0.24
ITV ITV PLC Communication Equity 359050.97 0.24
QLT QUILTER PLC Financials Equity 356318.15 0.23
MOBN MOBIMO HOLDING AG Real Estate Equity 356146.54 0.23
FLS FLSMIDTH AND CO CLASS B Industrials Equity 354452.28 0.23
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 353432.81 0.23
WIE WIENERBERGER AG Materials Equity 351787.47 0.23
CWK CRANSWICK PLC Consumer Staples Equity 349085.48 0.23
AALB AALBERTS NV Industrials Equity 348910.63 0.23
INCH INCHCAPE PLC Consumer Discretionary Equity 346252.46 0.23
MYCR MYCRONIC Information Technology Equity 345457.96 0.23
PNN PENNON GROUP PLC Utilities Equity 341653.95 0.23
SUNN SUNRISE N CLASS A AG Communication Equity 338808.99 0.22
AKE ARKEMA SA Materials Equity 337780.85 0.22
SWEC B SWECO CLASS B Industrials Equity 335804.59 0.22
HUH1V HUHTAMAKI Materials Equity 334419.78 0.22
TEP TELEPERFORMANCE Industrials Equity 333278.1 0.22
HOC HOCHSCHILD MINING PLC Materials Equity 332254.7 0.22
UNI UNICAJA BANCO SA Financials Equity 330903.58 0.22
KBCA KBC ANCORA NV Financials Equity 329362.17 0.22
MANTA MANDATUM Financials Equity 328693.07 0.22
QQ. QINETIQ GROUP PLC Industrials Equity 324932.23 0.21
VK VALLOUREC SA Energy Equity 324244.09 0.21
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 323945.57 0.21
SECT B SECTRA CLASS B Health Care Equity 323838.84 0.21
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 311522.34 0.21
EUR EUR CASH Cash and/or Derivatives Cash 310819.32 0.2
TEG TAG IMMOBILIEN AG Real Estate Equity 309941.32 0.2
LIGHT SIGNIFY NV Industrials Equity 307635.89 0.2
BANB BACHEM HOLDING AG Health Care Equity 306969.37 0.2
ARCAD ARCADIS NV Industrials Equity 302883.91 0.2
GBP GBP CASH Cash and/or Derivatives Cash 302087.28 0.2
VATN VALIANT HOLDING AG Financials Equity 299043.74 0.2
OSB OSB GROUP PLC Financials Equity 296447.17 0.2
DLG DELONGHI Consumer Discretionary Equity 292546.19 0.19
CAMX CAMURUS Health Care Equity 292229.21 0.19
REY REPLY Information Technology Equity 291505.29 0.19
FR VALEO Consumer Discretionary Equity 291025.52 0.19
BUCN BUCHER INDUSTRIES AG Industrials Equity 290691.35 0.19
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 290577.0 0.19
FPE3 FUCHS PREF Materials Equity 290358.64 0.19
UTG UNITE GROUP PLC Real Estate Equity 288143.38 0.19
PIRC PIRELLI & C Consumer Discretionary Equity 287963.85 0.19
VIG VIENNA INSURANCE GROUP AG Financials Equity 283069.13 0.19
KEMIRA KEMIRA Materials Equity 282832.16 0.19
MTO MITIE GROUP PLC Industrials Equity 282549.2 0.19
TOM TOMRA SYSTEMS Industrials Equity 281230.09 0.19
TKMS TKMS AG Industrials Equity 280888.71 0.19
PROT PROTECTOR FORSIKRING Financials Equity 280719.38 0.19
ALLFG ALLFUNDS GROUP PLC Financials Equity 279085.37 0.18
CCC COMPUTACENTER PLC Information Technology Equity 278415.77 0.18
FDR FLUIDRA SA Industrials Equity 277608.39 0.18
UTDI UNITED INTERNET AG Communication Equity 277007.71 0.18
SDF K S N AG Materials Equity 275665.77 0.18
ACX ACERINOX SA Materials Equity 274549.78 0.18
RUI RUBIS Utilities Equity 274127.09 0.18
AIXA AIXTRON Information Technology Equity 272624.76 0.18
LOOMIS LOOMIS CLASS B Industrials Equity 272168.53 0.18
VTY VISTRY GROUP PLC Consumer Discretionary Equity 271003.95 0.18
AMV0 AUMOVIO N Consumer Discretionary Equity 270795.31 0.18
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 267226.16 0.18
DLN DERWENT LONDON REIT PLC Real Estate Equity 266888.77 0.18
SESG SES SA FDR Communication Equity 266488.93 0.18
VPK KONINKLIJKE VOPAK NV Energy Equity 265674.8 0.18
JUST JUST GROUP PLC Financials Equity 265467.12 0.18
HUBN HUBER & SUHNER AG Industrials Equity 264776.89 0.17
IFCN INFICON HOLDING AG Information Technology Equity 262744.46 0.17
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 262468.16 0.17
EFGN EFG INTERNATIONAL AG Financials Equity 262321.74 0.17
FRVIA FORVIA Consumer Discretionary Equity 261022.29 0.17
JTC JTC PLC Financials Equity 259546.3 0.17
THULE THULE GROUP Consumer Discretionary Equity 257126.03 0.17
COTN COMET HOLDING AG Information Technology Equity 257038.19 0.17
GNS GENUS PLC Health Care Equity 254964.64 0.17
VIS VISCOFAN SA Consumer Staples Equity 254152.81 0.17
BYG BIG YELLOW GROUP PLC Real Estate Equity 254126.96 0.17
PUM PUMA Consumer Discretionary Equity 253142.05 0.17
CAN CANAL+ SA Communication Equity 251830.62 0.17
ATE ALTEN SA Information Technology Equity 251446.23 0.17
TCAP TP ICAP GROUP PLC Financials Equity 251163.51 0.17
DKSH DKSH HOLDING AG Industrials Equity 249404.92 0.16
SHA0 SHAEFFLER N AG Consumer Discretionary Equity 248318.64 0.16
MING SPAREBANK SMNS Financials Equity 248137.81 0.16
AMBU B AMBU CLASS B Health Care Equity 247664.83 0.16
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 247465.28 0.16
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 246389.52 0.16
SFSN SFS GROUP AG Industrials Equity 246075.6 0.16
SOP SOPRA STERIA GROUP Information Technology Equity 241607.28 0.16
HMSO HAMMERSON REIT PLC Real Estate Equity 241427.24 0.16
MAIRE MAIRE SPA Industrials Equity 241367.87 0.16
BAVA BAVARIAN NORDIC Health Care Equity 240388.01 0.16
MTRS MUNTERS GROUP Industrials Equity 240238.58 0.16
SCT SOFTCAT PLC Information Technology Equity 239882.35 0.16
HPOL B HEXPOL CLASS B Materials Equity 239565.31 0.16
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 239185.76 0.16
HILS HILL AND SMITH PLC Materials Equity 238617.42 0.16
EKTA B ELEKTA B Health Care Equity 237528.9 0.16
VID VIDRALA SA Materials Equity 235343.33 0.16
SCYR SACYR SA Industrials Equity 233404.75 0.15
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 233389.9 0.15
VONN VONTOBEL HOLDING AG Financials Equity 233333.33 0.15
RF EURAZEO Financials Equity 233108.31 0.15
NOD NORDIC SEMICONDUCTOR Information Technology Equity 232873.28 0.15
TIETO TIETO Information Technology Equity 232682.9 0.15
TBCG TBC BANK GROUP PLC Financials Equity 232299.36 0.15
GN GN STORE NORD Consumer Discretionary Equity 231490.96 0.15
TPRO TECHNOPROBE SPA Information Technology Equity 230367.9 0.15
PAG PARAGON GROUP OF COMPANIES Financials Equity 228389.88 0.15
KRN KRONES AG Industrials Equity 228046.32 0.15
AT1 AROUNDTOWN SA Real Estate Equity 225226.23 0.15
DOKA DORMAKABA HOLDING AG Industrials Equity 225206.44 0.15
MF WENDEL Financials Equity 224515.59 0.15
BILL BILLERUD KORSNAS Materials Equity 222934.58 0.15
GRG GREGGS PLC Consumer Discretionary Equity 222410.01 0.15
HIAB HIAB CORPORATION CLASS B Industrials Equity 222267.72 0.15
CATE CATENA Real Estate Equity 222073.76 0.15
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 221324.22 0.15
PNDX B PANDOX Real Estate Equity 221222.52 0.15
SOLB SOLVAY SA Materials Equity 220131.67 0.15
BAKKA BAKKAFROST Consumer Staples Equity 220096.79 0.15
TECN TECAN GROUP AG Health Care Equity 219713.77 0.14
TGYM TECHNOGYM Consumer Discretionary Equity 218637.96 0.14
UQA UNIQA INSURANCE GROUP AG Financials Equity 214461.47 0.14
KARN KARDEX HOLDING AG Industrials Equity 213894.17 0.14
COA COATS GROUP PLC Consumer Discretionary Equity 213370.11 0.14
NCC B NCC B Industrials Equity 213335.52 0.14
GFTU GRAFTON GROUP PLC Industrials Equity 210739.51 0.14
NETC NETCOMPANY GROUP Information Technology Equity 210566.96 0.14
OUT1V OUTOKUMPU Materials Equity 209665.81 0.14
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 209498.84 0.14
YCA YELLOW CAKE PLC Energy Equity 208943.83 0.14
GNC GREENCORE GROUP PLC Consumer Staples Equity 207811.9 0.14
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 205535.96 0.14
JUN3 JUNGHEINRICH PREF AG Industrials Equity 204664.97 0.13
AJB AJ BELL PLC Financials Equity 204622.15 0.13
SINCH SINCH Information Technology Equity 200229.7 0.13
SSPG SSP GROUP PLC Consumer Discretionary Equity 199251.9 0.13
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 198558.8 0.13
ALMB ALM BRAND Financials Equity 198342.5 0.13
BRAV BRAVIDA HOLDING Industrials Equity 198303.12 0.13
EMMN EMMI AG Consumer Staples Equity 198212.83 0.13
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 197962.59 0.13
SOL SOL Materials Equity 197054.86 0.13
CLN CLARIANT AG Materials Equity 195210.33 0.13
KINV B KINNEVIK CLASS B Financials Equity 195168.96 0.13
SVS SAVILLS PLC Real Estate Equity 194955.85 0.13
AMP AMPLIFON Health Care Equity 194807.77 0.13
HLUN B H. LUNDBECK CLASS B Health Care Equity 193171.59 0.13
CURY CURRYS PLC Consumer Discretionary Equity 193092.14 0.13
BFIT BASIC-FIT NV Consumer Discretionary Equity 192807.99 0.13
TGS TGS NOPEC GEOPHYSICAL Energy Equity 191251.13 0.13
SSAB A SSAB A Materials Equity 189044.49 0.12
DANR DANIELI & C OFFICINE MECCANICHE SA Industrials Equity 188998.39 0.12
EZJ EASYJET PLC Industrials Equity 188977.46 0.12
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 188752.55 0.12
AKER AKER Industrials Equity 188485.87 0.12
TATE TATE AND LYLE PLC Consumer Staples Equity 186199.1 0.12
TPK TRAVIS PERKINS PLC Industrials Equity 185823.82 0.12
RAT RATHBONES GROUP PLC Financials Equity 185128.35 0.12
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 185101.97 0.12
INRN INTERROLL HOLDING AG Industrials Equity 184531.89 0.12
VIV VIVENDI Communication Equity 183620.54 0.12
EXENS EXOSENS Industrials Equity 183332.11 0.12
CHG CHEMRING GROUP PLC Industrials Equity 182722.02 0.12
SRC SIGMAROC PLC Materials Equity 182041.46 0.12
FCT FINCANTIERI Industrials Equity 182024.86 0.12
ALIF B ADDLIFE CLASS B Health Care Equity 181352.18 0.12
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 180906.89 0.12
COFA COFACE SA Financials Equity 180805.78 0.12
DEZ DEUTZ AG Industrials Equity 180505.48 0.12
ALLEI ALLEIMA Materials Equity 179762.03 0.12
RSW RENISHAW PLC Information Technology Equity 179448.31 0.12
DIA DIASORIN Health Care Equity 177997.09 0.12
LRE LANCASHIRE HOLDINGS LTD Financials Equity 176986.02 0.12
APAM APERAM SA Materials Equity 176581.94 0.12
LXS LANXESS AG Materials Equity 176510.81 0.12
VIRP VIRBAC SA Health Care Equity 176045.34 0.12
GRI GRAINGER PLC Real Estate Equity 175276.19 0.12
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 175042.3 0.12
ASKER ASKER HEALTHCARE GROUP Health Care Equity 174903.39 0.12
FAGR FAGRON NV Health Care Equity 174620.19 0.12
CHEMM CHEMOMETEC Health Care Equity 174576.51 0.12
BOY BODYCOTE PLC Industrials Equity 174454.15 0.12
TRI TRIGANO SA Consumer Discretionary Equity 174227.63 0.11
IRE IREN Utilities Equity 174090.35 0.11
OCDO OCADO GROUP PLC Consumer Staples Equity 173530.81 0.11
HTWS HELIOS TOWERS PLC Communication Equity 173040.0 0.11
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 172772.75 0.11
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 172693.7 0.11
HUSQ B HUSQVARNA Industrials Equity 171775.78 0.11
FABG FABEGE Real Estate Equity 170948.44 0.11
GRNG GRANGES Materials Equity 170665.37 0.11
FAN VOLUTION GROUP PLCINARY Industrials Equity 168852.18 0.11
BRE FRENI BREMBO NV Consumer Discretionary Equity 168170.93 0.11
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 167788.34 0.11
KOJAMO KOJAMO Real Estate Equity 166574.26 0.11
VLK VAN LANSCHOT KEMPEN NV Financials Equity 166171.89 0.11
LAND LANDIS+GYR GROUP AG Information Technology Equity 166147.7 0.11
BOSS HUGO BOSS N AG Consumer Discretionary Equity 165033.92 0.11
WALL B WALLENSTAM CLASS B Real Estate Equity 164998.68 0.11
BFF BFF BANK Financials Equity 164782.3 0.11
ENOG ENERGEAN PLC Energy Equity 164535.34 0.11
COL COLONIAL SFL SOCIMI SA Real Estate Equity 164156.84 0.11
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 163664.55 0.11
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 163166.91 0.11
RRTL RTL GROUP SA Communication Equity 163070.37 0.11
YPSN YPSOMED HOLDING AG Health Care Equity 162610.32 0.11
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 162392.34 0.11
TWEKA TKH GROUP NV Industrials Equity 162327.72 0.11
WBD WEBUILD Industrials Equity 162002.09 0.11
JET2 JET2 PLC Industrials Equity 161386.92 0.11
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 161319.76 0.11
PEAB B PEAB CLASS B Industrials Equity 161184.62 0.11
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 160194.51 0.11
VGP VGP NV Real Estate Equity 159842.27 0.11
DESN DOTTIKON ES HOLDING AG Health Care Equity 159822.96 0.11
KIT KITRON Information Technology Equity 159298.21 0.11
FOUR 4IMPRINT GROUP PLC Communication Equity 159134.89 0.1
KLR KELLER GROUP PLC Industrials Equity 158958.94 0.1
AZE AZELIS GROUP NV Industrials Equity 158400.05 0.1
ARYN ARYZTA AG Consumer Staples Equity 158073.08 0.1
TRE TECNICAS REUNIDAS SA Energy Equity 157804.06 0.1
MONT MONTEA NV Real Estate Equity 157710.51 0.1
HBR HARBOUR ENERGY PLC Energy Equity 156945.4 0.1
PFD PREMIER FOODS PLC Consumer Staples Equity 156897.73 0.1
SON SONAE SA Consumer Staples Equity 156008.13 0.1
IDL ID LOGISTICS Industrials Equity 155755.52 0.1
GRE GRENERGY RENOVABLES SA Utilities Equity 155663.92 0.1
IOS IONOS GROUP N Information Technology Equity 155663.92 0.1
DAE DAETWYLER HOLDING AG Industrials Equity 155521.1 0.1
CKN CLARKSON PLC Industrials Equity 154271.06 0.1
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 154134.2 0.1
BEKB BEKAERT (D) SA Materials Equity 154082.23 0.1
DOFG DOF GROUP Energy Equity 154056.56 0.1
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 153979.44 0.1
BIOA B BIOARCTIC CLASS B Health Care Equity 153920.68 0.1
LIAB LINDAB INTERNATIONAL Industrials Equity 153184.05 0.1
AFRY AFRY CLASS B Industrials Equity 152222.05 0.1
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 152099.52 0.1
WCH WACKER CHEMIE AG Materials Equity 151442.03 0.1
C5H CAIRN HOMES PLC Consumer Discretionary Equity 150679.07 0.1
SCATC SCATEC SOLAR Utilities Equity 150319.42 0.1
IPS IPSOS SA Communication Equity 149784.94 0.1
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 148873.43 0.1
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 148736.46 0.1
MOVE MEDACTA GROUP SA Health Care Equity 147625.51 0.1
SHOT SCANDIC HOTELS GROUP Consumer Discretionary Equity 146858.76 0.1
ENAV ENAV SPA Industrials Equity 146025.35 0.1
AUTO AUTOSTORE HOLDINGS LTD Industrials Equity 145811.69 0.1
MCOV B MEDICOVER CLASS B Health Care Equity 145388.45 0.1
ALSN ALSO HOLDING AG Information Technology Equity 144633.97 0.1
DEC JCDECAUX Communication Equity 144336.3 0.1
VCT VICAT SA Materials Equity 144162.87 0.1
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MGAM MORGAN ADVANCED MATERIALS PLC Industrials Equity 85060.3 0.06
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NVG THE NAVIGATOR COMPANY SA Materials Equity 78404.25 0.05
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CTT CTT CORREIOS DE PORTUGAL SA Industrials Equity 59620.74 0.04
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STORY B STORYTEL CLASS B Communication Equity 55746.14 0.04
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MEDCL MEDINCELL SA Health Care Equity 54823.74 0.04
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INTRUM INTRUM JUSTITIA Industrials Equity 48536.35 0.03
CER CERILLION PLC Information Technology Equity 48379.8 0.03
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AO. AO WORLD Consumer Discretionary Equity 47766.17 0.03
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EGL MOTA-ENGIL SGPS SA Industrials Equity 47506.61 0.03
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CLARI CLARIANE Health Care Equity 46707.1 0.03
KOF KAUFMAN & BROAD SA Consumer Discretionary Equity 46431.57 0.03
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PLAZ B PLATZER FASTIGHETER HOLDING CLASS Real Estate Equity 46299.49 0.03
PNL POSTNL NV Industrials Equity 46265.84 0.03
DFDS DFDS Industrials Equity 46259.01 0.03
FSG FORESIGHT GROUP HOLDINGS LTD Financials Equity 45667.69 0.03
MSLH MARSHALLS PLC Materials Equity 45626.24 0.03
MEKKO MARIMEKKO Consumer Discretionary Equity 45548.69 0.03
BWO BW OFFSHORE LTD Energy Equity 45506.52 0.03
QDT QUADIENT SA Information Technology Equity 45403.7 0.03
GUBRA GUBRA Health Care Equity 45276.02 0.03
LUVE LUVE Industrials Equity 45084.83 0.03
MAU MAUREL ET PROM SA Energy Equity 44421.45 0.03
NOEJ NORMA GROUP Industrials Equity 43707.19 0.03
ARIS ARISTON HOLDING NV Industrials Equity 43659.89 0.03
NWL NEWPRINCES Consumer Staples Equity 43596.75 0.03
DATA GLOBALDATA PLC Industrials Equity 42530.26 0.03
DKK DKK CASH Cash and/or Derivatives Cash 42300.41 0.03
TOM2 TOMTOM NV Information Technology Equity 42275.36 0.03
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OCI OCI NV Materials Equity 41495.91 0.03
TOKMAN TOKMANNI GROUP CORPORATION Consumer Discretionary Equity 40997.8 0.03
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MEGP ME GROUP INTERNATIONAL PLC Consumer Discretionary Equity 40694.74 0.03
PAT PATRIZIA Real Estate Equity 40451.97 0.03
KIN KINEPOLIS NV Communication Equity 40437.0 0.03
PEUG PEUGEOT INVEST SA Financials Equity 40395.25 0.03
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 40341.03 0.03
GFT GFT TECHNOLOGIES Information Technology Equity 40256.06 0.03
CMCX CMC MARKETS PLC Financials Equity 40211.02 0.03
CICN CICOR TECHNOLOGIES B LTD Information Technology Equity 39895.33 0.03
GLJ GRENKE N AG Financials Equity 39868.78 0.03
CRED A CREADES CLASS A Financials Equity 39523.32 0.03
AUTN AUTONEUM HOLDING AG Consumer Discretionary Equity 39360.34 0.03
BETCO BETTER COLLECTIVE Consumer Discretionary Equity 39242.02 0.03
WUW WUESTENROT & WUERTTEMBERGISCHE AG Financials Equity 39164.68 0.03
KEMPOWR KEMPOWER Industrials Equity 38783.36 0.03
TFI TELEVISION FRANCAISE SA Communication Equity 38696.57 0.03
CMBT CMB.TECH NV Energy Equity 38647.72 0.03
VETN VETROPACK HOLDING SA Materials Equity 38656.72 0.03
CIR CIR SPA - COMPAGNIE INDUSTRIALI RI Consumer Discretionary Equity 38331.02 0.03
MBB MBB Industrials Equity 38152.85 0.03
DOU DOUGLAS N AG Consumer Discretionary Equity 37995.23 0.03
APOTEA APOTEA Consumer Staples Equity 37990.8 0.03
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 37926.99 0.03
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 37808.69 0.02
YSN SECUNET SECURITY AG Information Technology Equity 37722.22 0.02
ONTEX ONTEX GROUP NV Consumer Staples Equity 37235.74 0.02
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 36877.6 0.02
ALFA ALFA FINANCIAL SOFTWARE HOLDINGS P Information Technology Equity 36846.5 0.02
PLSV PARATUS ENERGY SER LTD Energy Equity 36117.61 0.02
PIA PIAGGIO & C Consumer Discretionary Equity 36024.82 0.02
YNGA YOUNG AND COS BREWERY PLC Consumer Discretionary Equity 35888.92 0.02
NTG NTG NORDIC TRANSPORT GROUP Industrials Equity 35721.1 0.02
HACK HACKSAW Communication Equity 35719.87 0.02
CTY1S CITYCON Real Estate Equity 34993.04 0.02
ENGCON B ENGCON CLASS B Industrials Equity 34541.66 0.02
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 34432.73 0.02
YUBICO YUBICO Information Technology Equity 34420.73 0.02
EDR EDREAMS ODIGEO SA Consumer Discretionary Equity 34383.18 0.02
OVH OVH GROUPE SA Information Technology Equity 34276.71 0.02
JUVE JUVENTUS FOOTBAL CLUB Communication Equity 34093.12 0.02
ADN1 ADESSO K Information Technology Equity 33895.03 0.02
BEN BENETEAU SA Consumer Discretionary Equity 33800.1 0.02
VLTSA VOLTALIA SA Utilities Equity 33542.97 0.02
XFAB X-FAB SILICON FOUNDRIES Information Technology Equity 33522.02 0.02
WIIT WIIT Information Technology Equity 33526.14 0.02
MMT METROPOLE TELEVISION SA Communication Equity 33282.39 0.02
STO3 STO PREF Materials Equity 33268.35 0.02
WLN WORLDLINE SA Financials Equity 33127.19 0.02
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 33092.74 0.02
BDB BANCO DI DESIO E DELLA BRIANZA Financials Equity 32842.19 0.02
THG THG PLC Consumer Discretionary Equity 32815.32 0.02
FILA FILA Industrials Equity 32819.83 0.02
MARR MARR Consumer Staples Equity 32337.23 0.02
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 31490.27 0.02
EKT ENERGIEKONTOR AG Industrials Equity 31321.75 0.02
GLO GL EVENTS SA Industrials Equity 31152.77 0.02
ALTR ALTRI SGPS SA Materials Equity 31134.21 0.02
FQT FREQUENTIS AG Industrials Equity 31117.56 0.02
GVS GVS Health Care Equity 31051.0 0.02
FERGR FERRARI GROUP PLC Industrials Equity 30993.6 0.02
MN ARNOLDO MONDADORI EDITORE Communication Equity 30944.42 0.02
GSF GRIEG SEAFOOD Consumer Staples Equity 30868.42 0.02
ENC ENCE ENERGIA Y CELULOSA SA Materials Equity 30862.78 0.02
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 30594.34 0.02
DIS DAMICO INTERNATIONAL SHIPPING SA Energy Equity 30550.83 0.02
SLIGR SLIGRO FOOD GROUP NV Consumer Staples Equity 30335.37 0.02
USD USD CASH Cash and/or Derivatives Cash 30217.77 0.02
VAC PIERRE ET VACANCES SA Consumer Discretionary Equity 30157.57 0.02
COR CORTICEIRA AMORIM SA Materials Equity 29304.42 0.02
NORION NORION BANK Financials Equity 29027.72 0.02
DNR INDUSTRIE DE NORA Industrials Equity 28961.53 0.02
PNE3 PNE AG Industrials Equity 28927.27 0.02
FIA1S FINNAIR Industrials Equity 28728.03 0.02
VASTB VASTNED BELGIUM NV Real Estate Equity 28460.94 0.02
PUBLI PUBLIC PROPERTY INVEST Real Estate Equity 27707.67 0.02
ASC ASCOPIAVE Utilities Equity 27220.78 0.02
COFFEE B COFFEE STAIN GROUP CLASS B Communication Equity 26939.56 0.02
ODF ODFJELL CLASS A Industrials Equity 26704.13 0.02
ASY ASSYSTEM SA Industrials Equity 26459.26 0.02
PHN PHARMANUTRA Consumer Staples Equity 25701.07 0.02
SVEAF SVEAFASTIGHETER Real Estate Equity 25674.3 0.02
NOK NOK CASH Cash and/or Derivatives Cash 25400.48 0.02
ZV ZIGNAGO VETRO Materials Equity 25354.25 0.02
MTU MANITOU BF SA Industrials Equity 25049.26 0.02
MFEB MFE B NV Communication Equity 24992.71 0.02
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 24673.5 0.02
NCH2 THYSSENKRUPP NUCERA AG Industrials Equity 24575.68 0.02
RPI RASPBERRY PI HOLDINGS PLC Information Technology Equity 24229.41 0.02
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 22772.98 0.02
AEDAS AEDAS HOMES SA Real Estate Equity 22783.22 0.02
PSNY POLESTAR AUTOMOTIVE HOLDING AMERIC Consumer Discretionary Equity 22515.44 0.01
RNK RANK GROUP PLC Consumer Discretionary Equity 21949.68 0.01
EQS EQUASENS SA Health Care Equity 21738.16 0.01
FPAR A FAST PARTNER CLASS A Real Estate Equity 20317.71 0.01
SCHP SECHE ENVIRONNEMENT SA Industrials Equity 19635.54 0.01
CASH PROSEGUR CASH SA Industrials Equity 18074.19 0.01
NB2 NORTHERN DATA AG Information Technology Equity 17976.76 0.01
LEHN LEM HOLDING SA Information Technology Equity 17770.89 0.01
CBRAIN CBRAIN Information Technology Equity 14494.17 0.01
HOME HOME REIT PLC Real Estate Equity 8129.06 0.01
SCY.D DERECHOS SACYR SA Industrials Equity 2954.49 0.0
nan BAKKAVOR GROUP PLC-CVR Consumer Staples Equity 554.19 0.0
SGD SGD CASH Cash and/or Derivatives Cash 373.59 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
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