ETF constituents for IEUS

Below, a list of constituents for IEUS (iShares MSCI Europe Small-Cap ETF) is shown. In total, IEUS consists of 855 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 (%)
DPLM DIPLOMA PLC Industrials Equity 1266564.49 0.73
BEZ BEAZLEY PLC Financials Equity 1222937.43 0.7
WEIR WEIR GROUP PLC Industrials Equity 1146587.01 0.66
PSPN PSP SWISS PROPERTY AG Real Estate Equity 1107517.47 0.63
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 1034879.24 0.59
IMI IMI PLC Industrials Equity 1029154.83 0.59
ACLN ACCELLERON N AG Industrials Equity 1005574.35 0.58
STJ ST JAMESS PLACE PLC Financials Equity 984868.28 0.56
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 956464.15 0.55
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 900230.3 0.52
STB STOREBRAND Financials Equity 882096.65 0.51
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 864936.02 0.5
SPIE SPIE SA Industrials Equity 855611.29 0.49
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 843486.8 0.48
SUBC SUBSEA SA Energy Equity 823816.12 0.47
NKT NKT Industrials Equity 814984.08 0.47
AED AEDIFICA NV Real Estate Equity 809099.58 0.46
KCR KONECRANES Industrials Equity 796765.62 0.46
NDX1 NORDEX Industrials Equity 792674.34 0.45
HSX HISCOX LTD Financials Equity 790970.99 0.45
IGG IG GROUP HOLDINGS PLC Financials Equity 778905.12 0.45
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 761675.48 0.44
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 750026.88 0.43
IMCD IMCD NV Industrials Equity 735188.96 0.42
RILBA RINGKJOBING LANDBOBANK Financials Equity 726254.98 0.42
ICG ICG PLC Financials Equity 708623.03 0.41
GALE GALENICA AG Health Care Equity 696181.64 0.4
JYSK JYSKE BANK Financials Equity 694287.91 0.4
SPM SAIPEM Energy Equity 693916.57 0.4
SCR SCOR Financials Equity 685067.48 0.39
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 677516.3 0.39
TE TECHNIP ENERGIES NV Energy Equity 664334.34 0.38
SBMO SBM OFFSHORE NV Energy Equity 656902.16 0.38
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 645865.47 0.37
DCC DCC PLC Energy Equity 633643.2 0.36
WDP WAREHOUSES DE PAUW NV Real Estate Equity 629048.92 0.36
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 626937.18 0.36
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 621300.69 0.36
CRDA CRODA INTERNATIONAL PLC Materials Equity 611292.91 0.35
ISS ISS A S Industrials Equity 609249.89 0.35
FRO FRONTLINE PLC Energy Equity 600174.32 0.34
MNDI MONDI PLC Materials Equity 599231.34 0.34
NEX NEXANS SA Industrials Equity 597460.33 0.34
ALSYDB AL SYDBANK Financials Equity 588452.44 0.34
BBY BALFOUR BEATTY PLC Industrials Equity 587215.28 0.34
SSAB B SSAB CLASS B Materials Equity 583840.05 0.33
BLND BRITISH LAND REIT PLC Real Estate Equity 579022.93 0.33
R3NK RENK GROUP AG Industrials Equity 573723.3 0.33
AZA AVANZA BANK HOLDING Financials Equity 565605.57 0.32
ANDR ANDRITZ AG Industrials Equity 565075.96 0.32
AAK AAK Consumer Staples Equity 564467.63 0.32
CTEC CONVATEC GROUP PLC Health Care Equity 562472.45 0.32
VOE VOESTALPINE AG Materials Equity 560283.14 0.32
TEMN TEMENOS AG Information Technology Equity 556899.68 0.32
SIGN SIG GROUP N AG Materials Equity 554811.85 0.32
PSN PERSIMMON PLC Consumer Discretionary Equity 552824.65 0.32
ELIS ELIS SA Industrials Equity 551511.83 0.32
ABDN ABERDEEN GROUP PLC Financials Equity 547991.78 0.31
GETI B GETINGE B Health Care Equity 545093.12 0.31
SB1NO SPAREBANK SR-NORGE Financials Equity 544719.06 0.31
EDEN EDENRED Financials Equity 543517.24 0.31
IVG IVECO GROUP NV Industrials Equity 541881.88 0.31
A2A A2A Utilities Equity 532645.75 0.31
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 531037.69 0.3
SAVE NORDNET Financials Equity 529100.69 0.3
INVP INVESTEC PLC Financials Equity 528111.95 0.3
AIXA AIXTRON Information Technology Equity 523490.48 0.3
AZM AZIMUT HOLDING Financials Equity 523459.42 0.3
ALLN ALLREAL HOLDING AG Real Estate Equity 518984.94 0.3
GL9 GLANBIA PLC Consumer Staples Equity 514152.73 0.29
RMV RIGHTMOVE PLC Communication Equity 513052.53 0.29
BGEO LION FINANCE GROUP PLC Financials Equity 512431.7 0.29
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 510696.22 0.29
JMAT JOHNSON MATTHEY PLC Materials Equity 510136.78 0.29
CAST CASTELLUM Real Estate Equity 507470.82 0.29
LAGR B LAGERCRANTZ GROUP CLASS B Information Technology Equity 505688.75 0.29
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 504499.33 0.29
NDA AURUBIS AG Materials Equity 503900.47 0.29
ALK B ALK-ABELLO CLASS B Health Care Equity 500753.56 0.29
TKA THYSSENKRUPP AG Materials Equity 499873.96 0.29
VALMT VALMET CORP Industrials Equity 498639.49 0.29
VEND VEND MARKETPLACES ASA Communication Equity 491746.81 0.28
SUNN SUNRISE N CLASS A LTD Communication Equity 491224.83 0.28
GBF BILFINGER Industrials Equity 490860.99 0.28
ADEN ADECCO GROUP AG Industrials Equity 490549.56 0.28
ZEG ZEGONA COMMUNICATIONS PLC Communication Equity 490423.0 0.28
VK VALLOUREC SA Energy Equity 487690.66 0.28
RBREW ROYAL UNIBREW Consumer Staples Equity 487291.57 0.28
DRX DRAX GROUP PLC Utilities Equity 484882.05 0.28
GF GEORG FISCHER AG Industrials Equity 473201.83 0.27
AKE ARKEMA SA Materials Equity 470313.43 0.27
PLUS PLUS500 LTD Financials Equity 467632.04 0.27
SRP SERCO GROUP PLC Industrials Equity 464528.6 0.27
EMG MAN GROUP PLC Financials Equity 464311.66 0.27
SUN SULZER AG Industrials Equity 462979.19 0.27
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 461662.41 0.26
HER HERA Utilities Equity 461130.72 0.26
MTLN METLEN ENERGY & METALS PLC Industrials Equity 454900.59 0.26
CMBN CEMBRA MONEY BANK AG Financials Equity 449990.62 0.26
KGX KION GROUP AG Industrials Equity 448085.73 0.26
AXFO AXFOOD Consumer Staples Equity 447863.17 0.26
UMI UMICORE SA Materials Equity 442641.06 0.25
PAF PAN AFRICAN RESOURCES PLC Materials Equity 438301.87 0.25
FNTN FREENET AG Communication Equity 437690.05 0.25
ENG ENAGAS SA Utilities Equity 437303.93 0.25
SFZN SIEGFRIED HOLDING AG Health Care Equity 435882.24 0.25
CWK CRANSWICK PLC Consumer Staples Equity 435539.94 0.25
MOBN MOBIMO HOLDING AG Real Estate Equity 428489.28 0.25
MYCR MYCRONIC Information Technology Equity 427739.87 0.24
RS1 RS GROUP PLC Industrials Equity 425405.63 0.24
ROR ROTORK PLC Industrials Equity 419300.36 0.24
TUI1 TUI N AG Consumer Discretionary Equity 417167.02 0.24
VATN VALIANT HOLDING AG Financials Equity 415580.97 0.24
CCL CARNIVAL PLC Consumer Discretionary Equity 415364.4 0.24
BGN BANCA GENERALI Financials Equity 414001.55 0.24
ITV ITV PLC Communication Equity 409756.99 0.23
WPP WPP PLC Communication Equity 409060.79 0.23
MANTA MANDATUM Financials Equity 406816.28 0.23
INCH INCHCAPE PLC Consumer Discretionary Equity 403775.77 0.23
AALB AALBERTS NV Industrials Equity 401790.56 0.23
PNN PENNON GROUP PLC Utilities Equity 401784.53 0.23
SECT B SECTRA CLASS B Health Care Equity 393395.56 0.23
SDF K+S N AG Materials Equity 392237.33 0.22
QLT QUILTER PLC Financials Equity 386632.75 0.22
FDJU FDJ UNITED Consumer Discretionary Equity 385959.0 0.22
FLS FLSMIDTH AND CO CLASS B Industrials Equity 384612.73 0.22
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 384122.91 0.22
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 381278.1 0.22
HUBN HUBER & SUHNER AG Industrials Equity 379259.7 0.22
HUH1V HUHTAMAKI Materials Equity 377218.96 0.22
VPK KONINKLIJKE VOPAK NV Energy Equity 374746.84 0.21
LOOMIS LOOMIS CLASS B Industrials Equity 374492.52 0.21
KBCA KBC ANCORA NV Financials Equity 372528.43 0.21
SWEC B SWECO CLASS B Industrials Equity 365941.39 0.21
TEP TELEPERFORMANCE Industrials Equity 363032.84 0.21
UNI UNICAJA BANCO SA Financials Equity 360036.1 0.21
RUI RUBIS Utilities Equity 359904.29 0.21
ZEAL ZEALAND PHARMA Health Care Equity 357651.39 0.2
PIRC PIRELLI & C Consumer Discretionary Equity 357470.9 0.2
TEG TAG IMMOBILIEN AG Real Estate Equity 354764.96 0.2
ALLFG ALLFUNDS GROUP PLC Financials Equity 354370.25 0.2
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 350945.17 0.2
BWY BELLWAY PLC Consumer Discretionary Equity 348868.26 0.2
BUCN BUCHER INDUSTRIES AG Industrials Equity 348751.8 0.2
EUR EUR CASH Cash and/or Derivatives Cash 346057.47 0.2
IP INTERPUMP GROUP Industrials Equity 345804.66 0.2
WIE WIENERBERGER AG Materials Equity 345583.36 0.2
QQ. QINETIQ GROUP PLC Industrials Equity 340573.97 0.2
NOD NORDIC SEMICONDUCTOR Information Technology Equity 336927.32 0.19
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 336190.19 0.19
MTO MITIE GROUP PLC Industrials Equity 336162.4 0.19
FTK FLATEXDEGIRO N Financials Equity 335160.87 0.19
JUST JUST GROUP PLC Financials Equity 332591.22 0.19
FPE3 FUCHS PREF Materials Equity 330494.87 0.19
KEMIRA KEMIRA Materials Equity 330215.73 0.19
MING SPAREBANK SMNS Financials Equity 329308.98 0.19
VIG VIENNA INSURANCE GROUP AG Financials Equity 326501.21 0.19
UTDI UNITED INTERNET AG Communication Equity 326265.59 0.19
BANB BACHEM HOLDING AG Health Care Equity 326013.5 0.19
TCAP TP ICAP GROUP PLC Financials Equity 324219.57 0.19
JTC JTC PLC Financials Equity 323703.77 0.19
DKSH DKSH HOLDING AG Industrials Equity 323253.95 0.19
TGS TGS NOPEC GEOPHYSICAL Energy Equity 322656.56 0.18
UTG UNITE GROUP PLC Real Estate Equity 318735.33 0.18
TOM TOMRA SYSTEMS Industrials Equity 318474.25 0.18
BC8 BECHTLE AG Information Technology Equity 317957.55 0.18
VIS VISCOFAN SA Consumer Staples Equity 317587.01 0.18
SESG SES SA FDR Communication Equity 316141.21 0.18
ACX ACERINOX SA Materials Equity 314491.88 0.18
PUM PUMA Consumer Discretionary Equity 312894.27 0.18
SCYR SACYR SA Industrials Equity 312063.28 0.18
SFSN SFS GROUP AG Industrials Equity 309009.31 0.18
LIGHT SIGNIFY NV Industrials Equity 308171.13 0.18
PROT PROTECTOR FORSIKRING Financials Equity 304733.18 0.17
HOC HOCHSCHILD MINING PLC Materials Equity 303968.75 0.17
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 301820.79 0.17
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 301120.32 0.17
SOL SOL Materials Equity 299414.65 0.17
AKER AKER Industrials Equity 296918.52 0.17
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 296841.15 0.17
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 295231.02 0.17
CCC COMPUTACENTER PLC Information Technology Equity 294598.91 0.17
OSB OSB GROUP PLC Financials Equity 294250.08 0.17
VONN VONTOBEL HOLDING AG Financials Equity 293074.69 0.17
FR VALEO Consumer Discretionary Equity 290719.21 0.17
BAVA BAVARIAN NORDIC Health Care Equity 287667.83 0.16
AG1 AUTO1 GROUP Consumer Discretionary Equity 285222.84 0.16
NETC NETCOMPANY GROUP Information Technology Equity 282755.08 0.16
ARCAD ARCADIS NV Industrials Equity 282320.9 0.16
BAKKA BAKKAFROST Consumer Staples Equity 280835.52 0.16
TIETO TIETO Information Technology Equity 279162.61 0.16
DLG DELONGHI Consumer Discretionary Equity 277043.17 0.16
SOLB SOLVAY SA Materials Equity 276325.89 0.16
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 276272.69 0.16
EFGN EFG INTERNATIONAL AG Financials Equity 274953.53 0.16
EMMN EMMI AG Consumer Staples Equity 273017.06 0.16
HBR HARBOUR ENERGY PLC Energy Equity 272508.56 0.16
COTN COMET HOLDING AG Information Technology Equity 271508.97 0.16
FDR FLUIDRA SA Industrials Equity 270148.64 0.15
THULE THULE GROUP Consumer Discretionary Equity 269734.26 0.15
HILS HILL AND SMITH PLC Materials Equity 269230.39 0.15
TBCG TBC BANK GROUP PLC Financials Equity 269196.61 0.15
MAIRE MAIRE SPA Industrials Equity 269180.75 0.15
AZE AZELIS GROUP NV Industrials Equity 268836.99 0.15
TGYM TECHNOGYM Consumer Discretionary Equity 265525.57 0.15
DLN DERWENT LONDON REIT PLC Real Estate Equity 264893.1 0.15
TPRO TECHNOPROBE SPA Information Technology Equity 262232.79 0.15
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 261900.24 0.15
TKMS TKMS AG Industrials Equity 261473.25 0.15
MF WENDEL Financials Equity 260524.82 0.15
EKTA B ELEKTA B Health Care Equity 260194.54 0.15
MTRS MUNTERS GROUP Industrials Equity 260091.18 0.15
CLN CLARIANT AG Materials Equity 259401.58 0.15
BRAV BRAVIDA HOLDING Industrials Equity 258271.0 0.15
BYG BIG YELLOW GROUP PLC Real Estate Equity 258058.92 0.15
GNS GENUS PLC Health Care Equity 256693.67 0.15
AMV0 AUMOVIO N Consumer Discretionary Equity 256458.08 0.15
VID VIDRALA SA Materials Equity 256398.39 0.15
UQA UNIQA INSURANCE GROUP AG Financials Equity 256322.37 0.15
HMSO HAMMERSON REIT PLC Real Estate Equity 253788.97 0.15
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 253606.66 0.15
DOFG DOF GROUP Energy Equity 252152.15 0.14
EXENS EXOSENS SA Industrials Equity 251700.52 0.14
CATE CATENA Real Estate Equity 251175.36 0.14
KIT KITRON Information Technology Equity 250437.62 0.14
AJB AJ BELL PLC Financials Equity 250333.35 0.14
IFCN INFICON HOLDING AG Information Technology Equity 250135.63 0.14
GRG GREGGS PLC Consumer Discretionary Equity 249699.65 0.14
SCT SOFTCAT PLC Information Technology Equity 249204.57 0.14
GBP GBP CASH Cash and/or Derivatives Cash 249178.6 0.14
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 249042.7 0.14
TECN TECAN GROUP AG Health Care Equity 248887.06 0.14
GFTU GRAFTON GROUP PLC Industrials Equity 248607.42 0.14
REY REPLY Information Technology Equity 248187.26 0.14
GN GN STORE NORD Consumer Discretionary Equity 247692.47 0.14
OUT1V OUTOKUMPU Materials Equity 244707.27 0.14
COA COATS GROUP PLC Consumer Discretionary Equity 243801.31 0.14
PNDX B PANDOX Real Estate Equity 243405.82 0.14
AT1 AROUNDTOWN SA Real Estate Equity 241585.28 0.14
HPOL B HEXPOL CLASS B Materials Equity 241142.1 0.14
AMBU B AMBU CLASS B Health Care Equity 239155.56 0.14
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 236818.81 0.14
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 235834.24 0.14
SOP SOPRA STERIA GROUP Information Technology Equity 232684.07 0.13
DOKA DORMAKABA HOLDING AG Industrials Equity 230591.41 0.13
CAMX CAMURUS Health Care Equity 230071.65 0.13
NEXI NEXI Financials Equity 228119.13 0.13
KRN KRONES AG Industrials Equity 227972.66 0.13
FCT FINCANTIERI Industrials Equity 226766.95 0.13
NCC B NCC B Industrials Equity 226717.41 0.13
YCA YELLOW CAKE PLC Energy Equity 226049.28 0.13
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 225938.98 0.13
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 225036.56 0.13
CAN CANAL+ SA Communication Equity 224662.0 0.13
ARYN ARYZTA AG Consumer Staples Equity 224557.47 0.13
VLK VAN LANSCHOT KEMPEN NV Financials Equity 223899.2 0.13
LXS LANXESS AG Materials Equity 223691.34 0.13
HTWS HELIOS TOWERS PLC Communication Equity 221069.89 0.13
KARN KARDEX HOLDING AG Industrials Equity 220671.29 0.13
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 220316.89 0.13
SSPG SSP GROUP PLC Consumer Discretionary Equity 219705.26 0.13
HIAB HIAB CORPORATION CLASS B Industrials Equity 219483.93 0.13
GRE GRENERGY RENOVABLES SA Utilities Equity 219449.67 0.13
PAG PARAGON GROUP OF COMPANIES Financials Equity 218250.02 0.13
TATE TATE AND LYLE PLC Consumer Staples Equity 218203.25 0.12
GNC GREENCORE GROUP PLC Consumer Staples Equity 217957.31 0.12
COFA COFACE SA Financials Equity 216805.15 0.12
KLR KELLER GROUP PLC Industrials Equity 215787.4 0.12
CHG CHEMRING GROUP PLC Industrials Equity 215165.67 0.12
BOSS HUGO BOSS N AG Consumer Discretionary Equity 214667.09 0.12
ATE ALTEN SA Information Technology Equity 214580.5 0.12
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 213598.72 0.12
CKN CLARKSON PLC Industrials Equity 213548.43 0.12
DANR DANIELI & C OFFICINE MECCANICHE SA Industrials Equity 211545.35 0.12
SON SONAE SA Consumer Staples Equity 211467.38 0.12
LRE LANCASHIRE HOLDINGS LTD Financials Equity 211193.49 0.12
FRVIA FORVIA Consumer Discretionary Equity 211097.9 0.12
WCH WACKER CHEMIE AG Materials Equity 211104.91 0.12
ALMB ALM BRAND Financials Equity 210241.21 0.12
RF EURAZEO Financials Equity 209627.13 0.12
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 209150.0 0.12
SINCH SINCH Information Technology Equity 208932.51 0.12
RSW RENISHAW PLC Information Technology Equity 208756.38 0.12
BILL BILLERUD KORSNAS Materials Equity 207750.12 0.12
HLUN B H. LUNDBECK CLASS B Health Care Equity 207612.4 0.12
RAT RATHBONES GROUP PLC Financials Equity 207039.11 0.12
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 206419.75 0.12
SCATC SCATEC SOLAR Utilities Equity 206223.86 0.12
PEAB B PEAB CLASS B Industrials Equity 205900.69 0.12
JFN JUNGFRAUBAHN HOLDING AG Industrials Equity 205821.61 0.12
APAM APERAM SA Materials Equity 205281.89 0.12
ALIF B ADDLIFE CLASS B Health Care Equity 205222.17 0.12
COL COLONIAL SFL SOCIMI SA Real Estate Equity 205046.9 0.12
TRMD A TORM PLC CLASS A Energy Equity 204983.77 0.12
BFIT BASIC-FIT NV Consumer Discretionary Equity 203622.69 0.12
VIRP VIRBAC SA Health Care Equity 202079.44 0.12
SSAB A SSAB A Materials Equity 201724.83 0.12
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 201471.31 0.12
RRTL RTL GROUP SA Communication Equity 200354.51 0.11
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 200049.36 0.11
IRE IREN Utilities Equity 199094.32 0.11
WALL B WALLENSTAM CLASS B Real Estate Equity 198245.05 0.11
BWLPG BW LPG LTD Energy Equity 197258.44 0.11
LAND LANDIS+GYR GROUP AG Information Technology Equity 196670.79 0.11
FAGR FAGRON NV Health Care Equity 196380.4 0.11
SOI SOITEC SA Information Technology Equity 195991.26 0.11
ENAV ENAV SPA Industrials Equity 195842.26 0.11
TPK TRAVIS PERKINS PLC Industrials Equity 195240.46 0.11
DEC JCDECAUX Communication Equity 195086.97 0.11
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 195012.33 0.11
JEN JENOPTIK N AG Information Technology Equity 193950.86 0.11
ENOG ENERGEAN PLC Energy Equity 193370.7 0.11
SNR SENIOR PLC Industrials Equity 192269.94 0.11
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 192242.04 0.11
TWEKA TKH GROUP NV Industrials Equity 192214.73 0.11
PFD PREMIER FOODS PLC Consumer Staples Equity 191279.93 0.11
CURY CURRYS PLC Consumer Discretionary Equity 189937.39 0.11
FABG FABEGE Real Estate Equity 189849.93 0.11
DEME DEME GROUP NV Industrials Equity 189825.34 0.11
TRE TECNICAS REUNIDAS SA Energy Equity 189749.07 0.11
GRNG GRANGES Materials Equity 189659.08 0.11
SRC SIGMAROC PLC Materials Equity 188231.45 0.11
SHA0 SHAEFFLER N AG Consumer Discretionary Equity 185676.22 0.11
GRI GRAINGER PLC Real Estate Equity 184975.7 0.11
ASKER ASKER HEALTHCARE GROUP Health Care Equity 183754.71 0.11
FAN VOLUTION GROUP PLCINARY Industrials Equity 183482.91 0.11
SVS SAVILLS PLC Real Estate Equity 183387.19 0.11
DIA DIASORIN Health Care Equity 183389.53 0.11
C5H CAIRN HOMES PLC Consumer Discretionary Equity 183180.72 0.1
NONG SPAREBANK NORD-NORGE Financials Equity 182215.72 0.1
DESN DOTTIKON ES HOLDING AG Health Care Equity 182142.01 0.1
CLAS B CLAS OHLSON Consumer Discretionary Equity 181949.63 0.1
BIOA B BIOARCTIC CLASS B Health Care Equity 181109.57 0.1
ATS AT & S AUSTRIA TECHNOLOGIE & SYSTE Information Technology Equity 180628.63 0.1
BEKB BEKAERT (D) SA Materials Equity 179837.97 0.1
MONT MONTEA NV Real Estate Equity 178390.57 0.1
EPR EUROPRIS Consumer Discretionary Equity 177596.73 0.1
NOBA NOBA BANK GROUP Financials Equity 177527.68 0.1
IPS IPSOS SA Communication Equity 177509.95 0.1
HAUTO HOEGH AUTOLINERS Industrials Equity 177459.64 0.1
HMS HMS NETWORKS Information Technology Equity 177191.7 0.1
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 176170.62 0.1
JUN3 JUNGHEINRICH PREF AG Industrials Equity 176010.24 0.1
CHF CHF CASH Cash and/or Derivatives Cash 175150.1 0.1
BRKN BURKHALTER HOLDING AG Industrials Equity 174724.92 0.1
DEZ DEUTZ AG Industrials Equity 173740.16 0.1
ENO ELECNOR SA Industrials Equity 173636.05 0.1
ALLEI ALLEIMA Materials Equity 173322.82 0.1
AKSO AKER SOLUTIONS Energy Equity 172722.53 0.1
VTY VISTRY GROUP PLC Consumer Discretionary Equity 171776.47 0.1
YPSN YPSOMED HOLDING AG Health Care Equity 171366.96 0.1
TRI TRIGANO SA Consumer Discretionary Equity 171238.96 0.1
EZJ EASYJET PLC Industrials Equity 171173.85 0.1
BUFAB BUFAB Industrials Equity 171157.31 0.1
SWON SOFTWAREONE HOLDING AG Information Technology Equity 171094.47 0.1
JET2 JET2 PLC Industrials Equity 170306.34 0.1
SRAIL STADLER RAIL AG Industrials Equity 169391.96 0.1
CGEO GEORGIA CAPITAL PLC Financials Equity 168395.7 0.1
AVIO AVIO Industrials Equity 167867.65 0.1
BRE FRENI BREMBO NV Consumer Discretionary Equity 167483.78 0.1
BOY BODYCOTE PLC Industrials Equity 167203.37 0.1
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 166983.27 0.1
HUSQ B HUSQVARNA Industrials Equity 166537.76 0.1
LUMO LUMO HOMES Real Estate Equity 166300.04 0.1
FUR FUGRO NV CLASS C Industrials Equity 165780.47 0.09
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ACE ACEA Utilities Equity 163760.41 0.09
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OCDO OCADO GROUP PLC Consumer Staples Equity 161282.69 0.09
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 160886.19 0.09
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MOVE MEDACTA GROUP SA Health Care Equity 160066.0 0.09
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TYRES NOKIAN RENKAAT Consumer Discretionary Equity 159118.9 0.09
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AFRY AFRY CLASS B Industrials Equity 157968.57 0.09
ELG ELMOS SEMICONDUCTOR Information Technology Equity 157882.69 0.09
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GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 157308.78 0.09
MCOV B MEDICOVER CLASS B Health Care Equity 156993.8 0.09
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COLR COLRUYT GROUP NV Consumer Staples Equity 148870.25 0.09
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GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 139498.87 0.08
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GEN GENUIT GROUP PLC Industrials Equity 114598.27 0.07
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DYVOX DYNAVOX GROUP Information Technology Equity 111645.07 0.06
CMBTO CMB.TECH NV Energy Equity 111613.86 0.06
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BAG A G BARR PLC Consumer Staples Equity 108804.96 0.06
HOME NEINOR HOMES SA Consumer Discretionary Equity 108458.13 0.06
CSN CHESNARA PLC Financials Equity 108331.21 0.06
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WHA WERELDHAVE NV Real Estate Equity 108108.2 0.06
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RNWH RENEW HOLDINGS PLC Industrials Equity 107680.67 0.06
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ANOD B ADDNODE GROUP CLASS B Information Technology Equity 105244.25 0.06
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CEM CEMENTIR HOLDING NV Materials Equity 102189.98 0.06
MPCC MPC CONTAINER SHIPS Industrials Equity 101867.45 0.06
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THRL TARGET HEALTHCARE REIT PLC Real Estate Equity 100985.87 0.06
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N91 NINETY ONE PLC Financials Equity 98820.48 0.06
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ALIG ALIMAK GROUP Industrials Equity 96114.2 0.06
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CHEMM CHEMOMETEC Health Care Equity 95381.5 0.05
BYIT BYTES TECHNOLOGY GROUP PLC Information Technology Equity 95146.28 0.05
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PSNY POLESTAR AUTOMOTIVE HOLDING AMERIC Consumer Discretionary Equity 93731.37 0.05
ICAD ICADE REIT SA Real Estate Equity 93313.35 0.05
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CBG CLOSE BROS GROUP PLC Financials Equity 92219.19 0.05
INSTAL INSTALCO Industrials Equity 92209.64 0.05
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COFB COFINIMMO REIT SA Real Estate Equity 89161.23 0.05
KCO KLOECKNER & CO Industrials Equity 89042.47 0.05
POLR POLAR CAPITAL HOLDINGS PLC Financials Equity 89024.98 0.05
HOFI HOIST FINANCE Financials Equity 88994.51 0.05
CRE CONDUIT HOLDINGS LTD Financials Equity 88864.14 0.05
HIAG HIAG IMMOBILIEN HOLDING AG Real Estate Equity 88758.05 0.05
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GXI GERRESHEIMER AG Health Care Equity 88711.97 0.05
MGAM MORGAN ADVANCED MATERIALS PLC Industrials Equity 87988.37 0.05
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MAU MAUREL ET PROM SA Energy Equity 87739.22 0.05
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ETL EUTELSAT COMMUNICATIONS SA Communication Equity 86990.35 0.05
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CMBT CMB.TECH NV Energy Equity 85636.14 0.05
ZEHN ZEHNDER GROUP AG Industrials Equity 85482.84 0.05
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COK CANCOM Information Technology Equity 83606.14 0.05
DIA DISTRIBUIDORA INTERNACIONAL DE ALI Consumer Staples Equity 83540.16 0.05
BAR BARCO NV Information Technology Equity 82753.49 0.05
DIOS DIOS FASTIGHETER Real Estate Equity 82633.36 0.05
DMP DERMAPHARM HOLDING SE Health Care Equity 82295.35 0.05
SES SESA Information Technology Equity 82175.99 0.05
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ITP INTERPARFUMS SA Consumer Staples Equity 80641.45 0.05
PAL PALFINGER AG Industrials Equity 80571.05 0.05
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DSCV DISCOVERIE GROUP Industrials Equity 80295.77 0.05
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RHIM RHI MAGNESITA NV Materials Equity 79300.68 0.05
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CFT COMPAGNIE FINANCIERE TRADITION SA Financials Equity 78004.88 0.04
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EMBRAC B EMBRACER GROUP CLASS B Communication Equity 77218.54 0.04
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IDIA IDORSIA N LTD Health Care Equity 76505.88 0.04
RDC REDCARE PHARMACY NV Consumer Staples Equity 76344.77 0.04
GBG GB GROUP PLC Information Technology Equity 76146.61 0.04
IPO IP GROUP PLC Financials Equity 76015.93 0.04
OXB OXFORD BIOMEDICA PLC Health Care Equity 75443.6 0.04
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SDIP B SDIPTECH CLASS B Industrials Equity 74824.45 0.04
IRES IRISH RESIDENTIAL PROPERTIES PLC Real Estate Equity 73232.51 0.04
PLEJD PLEJD Industrials Equity 72815.63 0.04
PHVS PHARVARIS N V NV Health Care Equity 72591.4 0.04
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YACHT FERRETTI Consumer Discretionary Equity 72161.86 0.04
HFG HELLOFRESH Consumer Staples Equity 72094.72 0.04
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CCR C C GROUP PLC Consumer Staples Equity 70690.53 0.04
HARVIA HARVIA Consumer Discretionary Equity 70660.04 0.04
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1SXP SCHOTT PHARMA AG Health Care Equity 69304.54 0.04
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PFSE PFISTERER Industrials Equity 68352.95 0.04
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INH INDUS HOLDING AG Industrials Equity 68203.27 0.04
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METSB METSA BOARD CLASS B Materials Equity 67649.47 0.04
RAY B RAYSEARCH LABORATORIES CLASS B Health Care Equity 67432.31 0.04
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ARJO B ARJO CLASS B Health Care Equity 67148.31 0.04
CDA COMPAGNIE DES ALPES SA Consumer Discretionary Equity 67001.4 0.04
TESB TESSENDERLO GROUP NV Materials Equity 66827.72 0.04
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 66760.8 0.04
MILDEF MILDEF GROUP Industrials Equity 66517.62 0.04
LNZ LENZING AG Materials Equity 66341.91 0.04
MRN MERSEN SA Industrials Equity 66237.34 0.04
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 65835.23 0.04
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RUSTA RUSTA Consumer Discretionary Equity 65755.33 0.04
HBX HBX GROUP INTERNATIONAL PLC Consumer Discretionary Equity 65756.52 0.04
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CTT CTT CORREIOS DE PORTUGAL SA Industrials Equity 64583.79 0.04
CHRT COHORT PLC Industrials Equity 64340.71 0.04
CIRSA CIRSA ENTERPRISES SAU Consumer Discretionary Equity 64240.34 0.04
HFG HILTON FOOD GROUP PLC Consumer Staples Equity 64144.08 0.04
BOOZT BOOZT Consumer Discretionary Equity 62866.91 0.04
STORY B STORYTEL CLASS B Communication Equity 62838.8 0.04
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PPGN POLYPEPTIDE N AG Health Care Equity 62248.27 0.04
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SL SANLORENZO Consumer Discretionary Equity 61163.4 0.04
SPI SPIRE HEALTHCARE GROUP PLCINARY Health Care Equity 60948.23 0.03
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DFDS DFDS Industrials Equity 59921.1 0.03
ELO ELOPAK Materials Equity 59055.03 0.03
REG1V REVENIO GROUP Health Care Equity 58858.53 0.03
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ENTRA ENTRA Real Estate Equity 58699.51 0.03
PPH PPH HOTEL GROUP LTD Consumer Discretionary Equity 58707.56 0.03
CRW CRANEWARE PLC Health Care Equity 58416.43 0.03
KOF KAUFMAN & BROAD SA Consumer Discretionary Equity 58263.54 0.03
TKO TIKEHAU CAPITAL Financials Equity 58226.67 0.03
EGL MOTA-ENGIL SGPS SA Industrials Equity 58040.38 0.03
PDX PARADOX INTERACTIVE Communication Equity 57933.75 0.03
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FNAC FNAC DARTY SA Consumer Discretionary Equity 57756.02 0.03
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BWO BW OFFSHORE LTD Energy Equity 57235.4 0.03
STG SCANDINAVIAN TOBACCO GROUP Consumer Staples Equity 57071.11 0.03
MEDCL MEDINCELL SA Health Care Equity 56733.47 0.03
FUTR FUTURE PLC Communication Equity 56625.27 0.03
SVOL B SVOLDER CLASS B Financials Equity 56011.77 0.03
ITM ITALMOBILIARE Industrials Equity 55573.74 0.03
PUBLI PUBLIC PROPERTY INVEST Real Estate Equity 55311.92 0.03
VLA VALNEVA Health Care Equity 54337.1 0.03
RECT RECTICEL NV Industrials Equity 54188.57 0.03
STM STABILUS Industrials Equity 54030.82 0.03
LOGI B LOGISTEA CLASS B Real Estate Equity 53681.96 0.03
TFBANK TF BANK Financials Equity 52826.09 0.03
QTCOM QT GROUP Information Technology Equity 52700.94 0.03
NWL NEWPRINCES Consumer Staples Equity 52646.04 0.03
NA9 NAGARRO N Information Technology Equity 52388.62 0.03
PNL POSTNL NV Industrials Equity 52363.39 0.03
SEM SEMAPA SGPS SA Materials Equity 52076.99 0.03
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 51295.84 0.03
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CLARI CLARIANE Health Care Equity 51127.71 0.03
YIT YIT Consumer Discretionary Equity 50758.02 0.03
CMCX CMC MARKETS PLC Financials Equity 50353.66 0.03
OCI OCI NV Materials Equity 50036.32 0.03
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DIS DAMICO INTERNATIONAL SHIPPING SA Energy Equity 49703.37 0.03
NCC NCC GROUP PLC Information Technology Equity 49670.81 0.03
MSLH MARSHALLS PLC Materials Equity 49041.76 0.03
ANTIN ANTIN INFRASTRUCTURE PARTNERS Financials Equity 48782.13 0.03
SFL SAFILO GROUP Consumer Discretionary Equity 48702.14 0.03
PLNW PLANISWARE SA Information Technology Equity 48583.2 0.03
KIN KINEPOLIS NV Communication Equity 47912.26 0.03
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 47691.57 0.03
SLIGR SLIGRO FOOD GROUP NV Consumer Staples Equity 47608.06 0.03
WAVE WAVESTONE SA Information Technology Equity 47256.2 0.03
ASC ASCOPIAVE Utilities Equity 47188.92 0.03
BYS BYSTRONIC AG Industrials Equity 47125.45 0.03
NXI NEXITY SA Real Estate Equity 46330.37 0.03
VETN VETROPACK HOLDING SA Materials Equity 46239.45 0.03
PLSV PARATUS ENERGY SER LTD Energy Equity 45947.23 0.03
CIR CIR SPA - COMPAGNIE INDUSTRIALI RI Consumer Discretionary Equity 45771.43 0.03
MEKKO MARIMEKKO Consumer Discretionary Equity 45496.98 0.03
AUB AUBAY SA Information Technology Equity 45506.57 0.03
TOKMAN TOKMANNI GROUP CORPORATION Consumer Discretionary Equity 45234.15 0.03
FSG FORESIGHT GROUP HOLDINGS LTD Financials Equity 45115.9 0.03
TROAX TROAX GROUP Industrials Equity 45093.0 0.03
AO. AO WORLD Consumer Discretionary Equity 44855.59 0.03
APOTEA APOTEA Consumer Staples Equity 44627.59 0.03
LUVE LUVE Industrials Equity 44236.19 0.03
WUW WUESTENROT & WUERTTEMBERGISCHE AG Financials Equity 44244.79 0.03
DOU DOUGLAS N AG Consumer Discretionary Equity 43685.17 0.03
CRED A CREADES CLASS A Financials Equity 43652.99 0.03
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 43568.9 0.02
WIIT WIIT Information Technology Equity 43504.12 0.02
HACK HACKSAW Communication Equity 43423.95 0.02
GUBRA GUBRA Health Care Equity 43370.64 0.02
CICN CICOR TECHNOLOGIES B LTD Information Technology Equity 43033.94 0.02
TFI TELEVISION FRANCAISE SA Communication Equity 42179.83 0.02
GSF GRIEG SEAFOOD Consumer Staples Equity 42098.61 0.02
PEUG PEUGEOT INVEST SA Financials Equity 41884.62 0.02
ARIS ARISTON HOLDING NV Industrials Equity 41684.39 0.02
ALTR ALTRI SGPS SA Materials Equity 41550.05 0.02
HYQ HYPOPORT N Financials Equity 41423.02 0.02
INTRUM INTRUM JUSTITIA Industrials Equity 40995.76 0.02
GLJ GRENKE N AG Financials Equity 40501.88 0.02
MMT METROPOLE TELEVISION SA Communication Equity 40471.84 0.02
CER CERILLION PLC Information Technology Equity 40252.79 0.02
OVH OVH GROUPE SA Information Technology Equity 40190.09 0.02
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 39981.54 0.02
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 39908.33 0.02
KEMPOWR KEMPOWER Industrials Equity 39840.0 0.02
FILA FILA Industrials Equity 39442.18 0.02
MBB MBB Industrials Equity 39273.47 0.02
GFT GFT TECHNOLOGIES Information Technology Equity 39225.59 0.02
SEK SEK CASH Cash and/or Derivatives Cash 39157.8 0.02
TRUE B TRUECALLER CLASS B Information Technology Equity 39160.42 0.02
PAT PATRIZIA Real Estate Equity 39002.19 0.02
ENC ENCE ENERGIA Y CELULOSA SA Materials Equity 38835.24 0.02
BDB BANCO DI DESIO E DELLA BRIANZA Financials Equity 38792.14 0.02
AUTN AUTONEUM HOLDING AG Consumer Discretionary Equity 38631.91 0.02
YNGA YOUNG AND COS BREWERY PLC Consumer Discretionary Equity 38621.57 0.02
EDR EDREAMS ODIGEO SA Consumer Discretionary Equity 38585.24 0.02
VLTSA VOLTALIA SA Utilities Equity 37896.34 0.02
PHN PHARMANUTRA Consumer Staples Equity 37643.53 0.02
PIA PIAGGIO & C Consumer Discretionary Equity 37392.03 0.02
YSN SECUNET SECURITY AG Information Technology Equity 37134.92 0.02
MEGP ME GROUP INTERNATIONAL PLC Consumer Discretionary Equity 37139.26 0.02
XFAB X-FAB SILICON FOUNDRIES Information Technology Equity 37089.66 0.02
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 36895.51 0.02
QDT QUADIENT SA Information Technology Equity 36793.8 0.02
STO3 STO PREF Materials Equity 36640.53 0.02
MN ARNOLDO MONDADORI EDITORE Communication Equity 36303.17 0.02
BFF BFF BANK Financials Equity 36032.77 0.02
GLO GL EVENTS SA Industrials Equity 35494.09 0.02
EKT ENERGIEKONTOR AG Industrials Equity 35363.9 0.02
EWG W.A.G PAYMENT SOLUTIONS PLC Financials Equity 34886.58 0.02
BEN BENETEAU SA Consumer Discretionary Equity 34370.77 0.02
FIA1S FINNAIR Industrials Equity 34346.45 0.02
COR CORTICEIRA AMORIM SA Materials Equity 34237.04 0.02
FQT FREQUENTIS AG Industrials Equity 33453.12 0.02
MARR MARR Consumer Staples Equity 33316.76 0.02
TOM2 TOMTOM NV Information Technology Equity 33303.05 0.02
VAC PIERRE ET VACANCES SA Consumer Discretionary Equity 33111.41 0.02
VASTB VASTNED BELGIUM NV Real Estate Equity 33004.7 0.02
MTU MANITOU BF SA Industrials Equity 32984.73 0.02
ENGCON B ENGCON CLASS B Industrials Equity 32911.84 0.02
ONTEX ONTEX GROUP NV Consumer Staples Equity 32865.71 0.02
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 32515.71 0.02
GVS GVS Health Care Equity 32324.11 0.02
RPI RASPBERRY PI HOLDINGS PLC Information Technology Equity 31751.4 0.02
JUVE JUVENTUS FOOTBAL CLUB Communication Equity 31713.57 0.02
ALFA ALFA FINANCIAL SOFTWARE HOLDINGS P Information Technology Equity 30692.53 0.02
FERGR FERRARI GROUP PLC Industrials Equity 30211.41 0.02
DATA GLOBALDATA PLC Industrials Equity 30213.27 0.02
PNE3 PNE AG Industrials Equity 29800.52 0.02
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 29322.42 0.02
ODF ODFJELL CLASS A Industrials Equity 29188.06 0.02
THG THG PLC Consumer Discretionary Equity 29034.72 0.02
NORION NORION BANK Financials Equity 28967.94 0.02
CASH PROSEGUR CASH SA Industrials Equity 28904.14 0.02
NTG NTG NORDIC TRANSPORT GROUP Industrials Equity 28683.22 0.02
ZV ZIGNAGO VETRO Materials Equity 28450.38 0.02
ADN1 ADESSO K Information Technology Equity 28331.71 0.02
ASY ASSYSTEM SA Industrials Equity 28134.62 0.02
SVEAF SVEAFASTIGHETER Real Estate Equity 27438.15 0.02
NCH2 THYSSENKRUPP NUCERA AG Industrials Equity 27246.45 0.02
COFFEE B COFFEE STAIN GROUP CLASS B Communication Equity 26792.25 0.02
EQS EQUASENS SA Health Care Equity 26660.9 0.02
RNK RANK GROUP PLC Consumer Discretionary Equity 26628.43 0.02
MFEB MFE B NV Communication Equity 25206.98 0.01
DNR INDUSTRIE DE NORA Industrials Equity 25077.25 0.01
SCHP SECHE ENVIRONNEMENT SA Industrials Equity 24455.91 0.01
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 23757.3 0.01
FPAR A FAST PARTNER CLASS A Real Estate Equity 22012.82 0.01
YUBICO YUBICO Information Technology Equity 19544.61 0.01
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 16960.86 0.01
WLNDS WORLDLINE RIGHTS SA Financials Equity 11473.43 0.01
HOME HOME REIT PLC Real Estate Equity 7366.78 0.0
WLN WORLDLINE SA Financials Equity 7375.78 0.0
nan BAKKAVOR GROUP PLC-CVR Consumer Staples Equity 506.27 0.0
SGD SGD CASH Cash and/or Derivatives Cash 367.07 0.0
ON BIO-ON Materials Equity 0.01 0.0
246 REAL GOLD MINING LTD Materials Equity 0.03 0.0
1698 BOSHIWA INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 0.03 0.0
304 PEACE MARK (HOLDINGS) LTD. Consumer Discretionary Equity 0.04 0.0
J09 JURONG TECHNOLOGIES INDUSTRIAL Information Technology Equity 0.46 0.0
NOK NOK/USD Cash and/or Derivatives FX -0.06 0.0
WBD WEBUILD Industrials Equity 0.07 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 -189748.58 -0.11
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