ETF constituents for IEUS

Below, a list of constituents for IEUS (iShares MSCI Europe Small-Cap ETF) is shown. In total, IEUS consists of 861 securities.

Note: The data shown here is as of date Mar 31, 2026 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%)
DPLM DIPLOMA PLC Industrials Equity 1500306.57 0.8
WEIR WEIR GROUP PLC Industrials Equity 1258696.17 0.67
ACLN ACCELLERON N AG Industrials Equity 1227358.64 0.65
BEZ BEAZLEY PLC Financials Equity 1217719.81 0.65
IMI IMI PLC Industrials Equity 1125437.51 0.6
STJ ST JAMESS PLACE PLC Financials Equity 1087310.26 0.58
PSPN PSP SWISS PROPERTY AG Real Estate Equity 1079522.24 0.58
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 1035507.23 0.55
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 1019035.88 0.54
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 998630.88 0.53
NKT NKT Industrials Equity 928869.58 0.5
SPIE SPIE SA Industrials Equity 912260.39 0.49
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 910650.49 0.49
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 891106.39 0.48
STB STOREBRAND Financials Equity 890116.51 0.47
SUBC SUBSEA SA Energy Equity 877257.59 0.47
ICG ICG PLC Financials Equity 851244.51 0.45
KCR KONECRANES Industrials Equity 850365.46 0.45
AED AEDIFICA NV Real Estate Equity 843353.14 0.45
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 832048.66 0.44
IGG IG GROUP HOLDINGS PLC Financials Equity 822781.92 0.44
NDX1 NORDEX Industrials Equity 822512.86 0.44
HSX HISCOX LTD Financials Equity 811628.49 0.43
IMCD IMCD NV Industrials Equity 788772.41 0.42
SPM SAIPEM Energy Equity 752189.17 0.4
TE TECHNIP ENERGIES NV Energy Equity 741360.55 0.4
RILBA RINGKJOBING LANDBOBANK Financials Equity 736278.63 0.39
AIXA AIXTRON Information Technology Equity 727132.65 0.39
SCR SCOR Financials Equity 726351.35 0.39
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 715048.73 0.38
DCC DCC PLC Energy Equity 708242.03 0.38
JYSK JYSKE BANK Financials Equity 701024.72 0.37
EDEN EDENRED Financials Equity 695929.61 0.37
NEX NEXANS SA Industrials Equity 695592.06 0.37
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 691457.74 0.37
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 688558.41 0.37
SSAB B SSAB CLASS B Materials Equity 681925.47 0.36
SBMO SBM OFFSHORE NV Energy Equity 673239.34 0.36
R3NK RENK GROUP AG Industrials Equity 671871.44 0.36
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 663868.14 0.35
ANDR ANDRITZ AG Industrials Equity 656963.68 0.35
WDP WAREHOUSES DE PAUW NV Real Estate Equity 656208.9 0.35
NDA AURUBIS AG Materials Equity 655606.37 0.35
GALE GALENICA AG Health Care Equity 654702.48 0.35
EUR EUR CASH Cash and/or Derivatives Cash 652720.63 0.35
BBY BALFOUR BEATTY PLC Industrials Equity 651091.94 0.35
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 650056.53 0.35
BLND BRITISH LAND REIT PLC Real Estate Equity 645182.8 0.34
VOE VOESTALPINE AG Materials Equity 642745.59 0.34
CRDA CRODA INTERNATIONAL PLC Materials Equity 631983.12 0.34
BGEO LION FINANCE GROUP PLC Financials Equity 624336.42 0.33
TKA THYSSENKRUPP AG Materials Equity 621917.81 0.33
ABDN ABERDEEN GROUP PLC Financials Equity 621002.43 0.33
ALSYDB AL SYDBANK Financials Equity 619378.41 0.33
LAGR B LAGERCRANTZ GROUP CLASS B Information Technology Equity 617880.66 0.33
TEMN TEMENOS AG Information Technology Equity 608462.71 0.32
AZM AZIMUT HOLDING Financials Equity 602203.92 0.32
FRO FRONTLINE PLC Energy Equity 598480.05 0.32
MNDI MONDI PLC Materials Equity 595759.13 0.32
ISS ISS A S Industrials Equity 592309.09 0.32
INVP INVESTEC PLC Financials Equity 590005.86 0.31
ELIS ELIS SA Industrials Equity 588696.77 0.31
CAST CASTELLUM Real Estate Equity 577991.05 0.31
CTEC CONVATEC GROUP PLC Health Care Equity 577226.8 0.31
AZA AVANZA BANK HOLDING Financials Equity 576664.25 0.31
PSN PERSIMMON PLC Consumer Discretionary Equity 576535.01 0.31
AAK AAK Consumer Staples Equity 575980.07 0.31
GETI B GETINGE B Health Care Equity 570542.39 0.3
VK VALLOUREC SA Energy Equity 562117.46 0.3
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 561202.26 0.3
SAVE NORDNET Financials Equity 560549.69 0.3
VEND VEND MARKETPLACES ASA Communication Equity 554391.44 0.3
JMAT JOHNSON MATTHEY PLC Materials Equity 552607.34 0.29
SB1NO SPAREBANK SR-NORGE Financials Equity 551611.59 0.29
MYCR MYCRONIC Information Technology Equity 546060.15 0.29
ALK B ALK-ABELLO CLASS B Health Care Equity 544256.13 0.29
ZEG ZEGONA COMMUNICATIONS PLC Communication Equity 537407.48 0.29
RMV RIGHTMOVE PLC Communication Equity 536388.93 0.29
A2A A2A Utilities Equity 525924.43 0.28
SIGN SIG GROUP N AG Materials Equity 515704.4 0.28
VALMT VALMET CORP Industrials Equity 515082.52 0.27
GL9 GLANBIA PLC Consumer Staples Equity 513005.67 0.27
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 506396.35 0.27
GBF BILFINGER Industrials Equity 505742.11 0.27
PLUS PLUS500 LTD Financials Equity 505670.29 0.27
GF GEORG FISCHER AG Industrials Equity 494224.21 0.26
HUBN HUBER & SUHNER AG Industrials Equity 491423.47 0.26
ALLN ALLREAL HOLDING AG Real Estate Equity 487595.23 0.26
AKE ARKEMA SA Materials Equity 482603.63 0.26
GBP GBP CASH Cash and/or Derivatives Cash 480435.95 0.26
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 478591.16 0.26
MTLN METLEN ENERGY & METALS PLC Industrials Equity 478168.56 0.26
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 476313.16 0.25
PAF PAN AFRICAN RESOURCES PLC Materials Equity 474677.84 0.25
SUNN SUNRISE N CLASS A LTD Communication Equity 473177.77 0.25
SECT B SECTRA CLASS B Health Care Equity 472406.3 0.25
UMI UMICORE SA Materials Equity 470730.03 0.25
HER HERA Utilities Equity 469033.03 0.25
DRX DRAX GROUP PLC Utilities Equity 466941.64 0.25
CMBN CEMBRA MONEY BANK AG Financials Equity 465572.13 0.25
RS1 RS GROUP PLC Industrials Equity 463384.78 0.25
KGX KION GROUP AG Industrials Equity 463363.8 0.25
SFZN SIEGFRIED HOLDING AG Health Care Equity 461577.87 0.25
ADEN ADECCO GROUP AG Industrials Equity 460601.56 0.25
SRP SERCO GROUP PLC Industrials Equity 460409.09 0.25
EMG MAN GROUP PLC Financials Equity 452894.91 0.24
WPP WPP PLC Communication Equity 450880.29 0.24
ENG ENAGAS SA Utilities Equity 450085.21 0.24
BGN BANCA GENERALI Financials Equity 446118.54 0.24
ITV ITV PLC Communication Equity 445411.86 0.24
FNTN FREENET AG Communication Equity 442318.29 0.24
CCL CARNIVAL PLC Consumer Discretionary Equity 442262.19 0.24
CWK CRANSWICK PLC Consumer Staples Equity 441782.54 0.24
VATN VALIANT HOLDING AG Financials Equity 434241.82 0.23
NOD NORDIC SEMICONDUCTOR Information Technology Equity 430835.79 0.23
ROR ROTORK PLC Industrials Equity 428125.3 0.23
MOBN MOBIMO HOLDING AG Real Estate Equity 425899.32 0.23
MANTA MANDATUM Financials Equity 424336.43 0.23
TUI1 TUI N AG Consumer Discretionary Equity 421287.44 0.22
INCH INCHCAPE PLC Consumer Discretionary Equity 420168.71 0.22
SUN SULZER AG Industrials Equity 418472.53 0.22
QLT QUILTER PLC Financials Equity 417646.71 0.22
AALB AALBERTS NV Industrials Equity 417107.45 0.22
KBCA KBC ANCORA NV Financials Equity 414971.32 0.22
FLS FLSMIDTH AND CO CLASS B Industrials Equity 407680.31 0.22
AXFO AXFOOD Consumer Staples Equity 403252.33 0.22
TEG TAG IMMOBILIEN AG Real Estate Equity 402756.98 0.21
TEP TELEPERFORMANCE Industrials Equity 402225.07 0.21
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 402206.21 0.21
SWEC B SWECO CLASS B Industrials Equity 397104.39 0.21
SOI SOITEC SA Information Technology Equity 396739.17 0.21
IVG IVECO GROUP NV Industrials Equity 394871.4 0.21
PNN PENNON GROUP PLC Utilities Equity 394731.82 0.21
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 389855.13 0.21
FTK FLATEXDEGIRO N Financials Equity 387241.08 0.21
IP INTERPUMP GROUP Industrials Equity 385786.69 0.21
RBREW ROYAL UNIBREW Consumer Staples Equity 383084.94 0.2
UNI UNICAJA BANCO SA Financials Equity 380843.97 0.2
LOOMIS LOOMIS CLASS B Industrials Equity 376489.85 0.2
WIE WIENERBERGER AG Materials Equity 373672.36 0.2
SDF K+S N AG Materials Equity 373040.12 0.2
TGS TGS NOPEC GEOPHYSICAL Energy Equity 373025.17 0.2
FDJU FDJ UNITED Consumer Discretionary Equity 372330.17 0.2
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 369760.57 0.2
TCAP TP ICAP GROUP PLC Financials Equity 369203.51 0.2
BWY BELLWAY PLC Consumer Discretionary Equity 367349.32 0.2
HUH1V HUHTAMAKI Materials Equity 367319.68 0.2
ZEAL ZEALAND PHARMA Health Care Equity 365331.37 0.19
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 364678.08 0.19
RUI RUBIS Utilities Equity 361829.05 0.19
ALLFG ALLFUNDS GROUP PLC Financials Equity 361166.82 0.19
PUM PUMA Consumer Discretionary Equity 360392.04 0.19
MTO MITIE GROUP PLC Industrials Equity 360112.45 0.19
KMAR KONGSBERG MARITIME Industrials Equity 359814.14 0.19
PIRC PIRELLI & C Consumer Discretionary Equity 354589.87 0.19
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 350314.38 0.19
SCYR SACYR SA Industrials Equity 349639.52 0.19
QQ. QINETIQ GROUP PLC Industrials Equity 348516.41 0.19
COTN COMET HOLDING AG Information Technology Equity 345637.98 0.18
HOC HOCHSCHILD MINING PLC Materials Equity 345200.4 0.18
FPE3 FUCHS PREF Materials Equity 343290.45 0.18
TOM TOMRA SYSTEMS Industrials Equity 342707.23 0.18
ACX ACERINOX SA Materials Equity 342636.88 0.18
AG1 AUTO1 GROUP Consumer Discretionary Equity 342099.2 0.18
BANB BACHEM HOLDING AG Health Care Equity 341422.51 0.18
MING SPAREBANK SMNS Financials Equity 338609.63 0.18
SESG SES SA FDR Communication Equity 337791.9 0.18
VPK KONINKLIJKE VOPAK NV Energy Equity 337688.75 0.18
VIG VIENNA INSURANCE GROUP AG Financials Equity 337576.6 0.18
CCC COMPUTACENTER PLC Information Technology Equity 337511.88 0.18
THULE THULE GROUP Consumer Discretionary Equity 337330.78 0.18
IFCN INFICON HOLDING AG Information Technology Equity 331932.88 0.18
BUCN BUCHER INDUSTRIES AG Industrials Equity 331873.92 0.18
TBCG TBC BANK GROUP PLC Financials Equity 328830.92 0.18
BC8 BECHTLE AG Information Technology Equity 328755.08 0.18
TPRO TECHNOPROBE SPA Information Technology Equity 327487.13 0.17
SFSN SFS GROUP AG Industrials Equity 325878.9 0.17
UTG UNITE GROUP PLC Real Estate Equity 325814.77 0.17
LIGHT SIGNIFY NV Industrials Equity 325680.8 0.17
JTC JTC PLC Financials Equity 325195.74 0.17
PROT PROTECTOR FORSIKRING Financials Equity 324237.25 0.17
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 324086.56 0.17
CHF CHF CASH Cash and/or Derivatives Cash 322802.04 0.17
FR VALEO Consumer Discretionary Equity 320761.51 0.17
MTRS MUNTERS GROUP Industrials Equity 319219.8 0.17
UTDI UNITED INTERNET AG Communication Equity 318220.29 0.17
ARCAD ARCADIS NV Industrials Equity 317858.46 0.17
KEMIRA KEMIRA Materials Equity 316379.69 0.17
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 316054.94 0.17
DLG DELONGHI Consumer Discretionary Equity 315857.85 0.17
OSB OSB GROUP PLC Financials Equity 313961.13 0.17
DKSH DKSH HOLDING AG Industrials Equity 313705.86 0.17
AZE AZELIS GROUP NV Industrials Equity 312064.31 0.17
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 308435.42 0.16
VIS VISCOFAN SA Consumer Staples Equity 308301.44 0.16
HILS HILL AND SMITH PLC Materials Equity 308170.11 0.16
ATS AT & S AUSTRIA TECHNOLOGIE & SYSTE Information Technology Equity 308130.81 0.16
TGYM TECHNOGYM Consumer Discretionary Equity 307091.66 0.16
MAIRE MAIRE SPA Industrials Equity 301359.35 0.16
SOL SOL Materials Equity 300129.51 0.16
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 298334.43 0.16
TKMS TKMS AG Industrials Equity 298259.26 0.16
AJB AJ BELL PLC Financials Equity 296400.56 0.16
AKER AKER Industrials Equity 296319.59 0.16
DLN DERWENT LONDON REIT PLC Real Estate Equity 291108.01 0.16
MF WENDEL Financials Equity 286866.21 0.15
REY REPLY Information Technology Equity 285419.09 0.15
HMSO HAMMERSON REIT PLC Real Estate Equity 285077.43 0.15
FDR FLUIDRA SA Industrials Equity 284932.94 0.15
BAKKA BAKKAFROST Consumer Staples Equity 283837.76 0.15
NETC NETCOMPANY GROUP Information Technology Equity 282740.65 0.15
OUT1V OUTOKUMPU Materials Equity 281935.77 0.15
SOLB SOLVAY SA Materials Equity 281806.29 0.15
AMV0 AUMOVIO N Consumer Discretionary Equity 281472.95 0.15
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 280093.11 0.15
VONN VONTOBEL HOLDING AG Financials Equity 279175.65 0.15
CAMX CAMURUS Health Care Equity 278941.7 0.15
BME B&M EUROPEAN VALUE RETAIL PLC Consumer Discretionary Equity 278145.15 0.15
NEXI NEXI Financials Equity 277714.05 0.15
TIETO TIETO Information Technology Equity 277720.46 0.15
BAVA BAVARIAN NORDIC Health Care Equity 276317.9 0.15
EFGN EFG INTERNATIONAL AG Financials Equity 274833.92 0.15
SCT SOFTCAT PLC Information Technology Equity 274098.59 0.15
EXENS EXOSENS SA Industrials Equity 271790.64 0.14
BYG BIG YELLOW GROUP PLC Real Estate Equity 271196.98 0.14
UQA UNIQA INSURANCE GROUP AG Financials Equity 269819.36 0.14
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 268417.0 0.14
HPOL B HEXPOL CLASS B Materials Equity 267249.83 0.14
EKTA B ELEKTA B Health Care Equity 266248.54 0.14
RSW RENISHAW PLC Information Technology Equity 266207.65 0.14
GNS GENUS PLC Health Care Equity 265659.12 0.14
KIT KITRON Information Technology Equity 265099.16 0.14
GRG GREGGS PLC Consumer Discretionary Equity 262192.23 0.14
CLN CLARIANT AG Materials Equity 262123.64 0.14
AT1 AROUNDTOWN SA Real Estate Equity 261299.6 0.14
COA COATS GROUP PLC Consumer Discretionary Equity 260196.69 0.14
EMMN EMMI AG Consumer Staples Equity 260151.85 0.14
KARN KARDEX HOLDING AG Industrials Equity 260116.12 0.14
PNDX B PANDOX Real Estate Equity 259497.56 0.14
DOFG DOF GROUP Energy Equity 258639.01 0.14
BRAV BRAVIDA HOLDING Industrials Equity 258416.02 0.14
HBR HARBOUR ENERGY PLC Energy Equity 258220.03 0.14
CATE CATENA Real Estate Equity 257706.83 0.14
CAN CANAL+ SA Communication Equity 257008.51 0.14
HTWS HELIOS TOWERS PLC Communication Equity 253568.09 0.14
VID VIDRALA SA Materials Equity 253499.12 0.14
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 253216.17 0.14
GRE GRENERGY RENOVABLES SA Utilities Equity 252180.46 0.13
GFTU GRAFTON GROUP PLC Industrials Equity 251490.61 0.13
APAM APERAM SA Materials Equity 250853.55 0.13
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 250223.13 0.13
ALIF B ADDLIFE CLASS B Health Care Equity 249154.1 0.13
TECN TECAN GROUP AG Health Care Equity 248864.67 0.13
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 248830.4 0.13
VLK VAN LANSCHOT KEMPEN NV Financials Equity 248366.77 0.13
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 248320.0 0.13
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 248267.37 0.13
KRN KRONES AG Industrials Equity 248081.14 0.13
GN GN STORE NORD Consumer Discretionary Equity 247963.49 0.13
NCC B NCC B Industrials Equity 247830.72 0.13
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 247191.22 0.13
KLR KELLER GROUP PLC Industrials Equity 246502.69 0.13
WCH WACKER CHEMIE AG Materials Equity 244154.15 0.13
SINCH SINCH Information Technology Equity 243890.72 0.13
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 243231.03 0.13
HIAB HIAB CORPORATION CLASS B Industrials Equity 241381.7 0.13
RF EURAZEO Financials Equity 240878.55 0.13
ATE ALTEN SA Information Technology Equity 240865.06 0.13
JEN JENOPTIK N AG Information Technology Equity 238482.8 0.13
SOP SOPRA STERIA GROUP Information Technology Equity 238036.38 0.13
SSAB A SSAB A Materials Equity 236610.04 0.13
CHG CHEMRING GROUP PLC Industrials Equity 236388.9 0.13
DANR DANIELI & C OFFICINE MECCANICHE SA Industrials Equity 235965.88 0.13
DOKA DORMAKABA HOLDING AG Industrials Equity 235591.14 0.13
PAG PARAGON GROUP OF COMPANIES Financials Equity 235552.85 0.13
YCA YELLOW CAKE PLC Energy Equity 233906.27 0.12
FRVIA FORVIA Consumer Discretionary Equity 231531.53 0.12
COFA COFACE SA Financials Equity 231026.76 0.12
AMBU B AMBU CLASS B Health Care Equity 229644.81 0.12
CKN CLARKSON PLC Industrials Equity 228472.74 0.12
TRE TECNICAS REUNIDAS SA Energy Equity 227403.26 0.12
SSPG SSP GROUP PLC Consumer Discretionary Equity 226244.61 0.12
HLUN B H. LUNDBECK CLASS B Health Care Equity 224550.97 0.12
GNC GREENCORE GROUP PLC Consumer Staples Equity 224556.05 0.12
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 222825.43 0.12
VIRP VIRBAC SA Health Care Equity 221630.68 0.12
GRNG GRANGES Materials Equity 219693.93 0.12
SHA0 SHAEFFLER N AG Consumer Discretionary Equity 219581.71 0.12
HMS HMS NETWORKS Information Technology Equity 219437.63 0.12
TWEKA TKH GROUP NV Industrials Equity 219084.14 0.12
FAGR FAGRON NV Health Care Equity 219058.47 0.12
FCT FINCANTIERI Industrials Equity 218776.7 0.12
SON SONAE SA Consumer Staples Equity 218475.81 0.12
LXS LANXESS AG Materials Equity 218483.25 0.12
COL COLONIAL SFL SOCIMI SA Real Estate Equity 218112.95 0.12
LAND LANDIS+GYR GROUP AG Information Technology Equity 217262.81 0.12
TRMD A TORM PLC CLASS A Energy Equity 216611.17 0.12
BRKN BURKHALTER HOLDING AG Industrials Equity 216012.25 0.12
BILL BILLERUD KORSNAS Materials Equity 214814.2 0.11
BOSS HUGO BOSS N AG Consumer Discretionary Equity 213241.38 0.11
TATE TATE AND LYLE PLC Consumer Staples Equity 212933.31 0.11
BFIT BASIC-FIT NV Consumer Discretionary Equity 211496.87 0.11
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 210982.8 0.11
DEZ DEUTZ AG Industrials Equity 210915.44 0.11
ARYN ARYZTA AG Consumer Staples Equity 210336.12 0.11
PEAB B PEAB CLASS B Industrials Equity 209869.14 0.11
RAT RATHBONES GROUP PLC Financials Equity 209635.0 0.11
ALLEI ALLEIMA Materials Equity 209196.15 0.11
LRE LANCASHIRE HOLDINGS LTD Financials Equity 209065.87 0.11
JFN JUNGFRAUBAHN HOLDING AG Industrials Equity 208715.63 0.11
RRTL RTL GROUP SA Communication Equity 207627.25 0.11
IRE IREN Utilities Equity 207037.95 0.11
SEK SEK CASH Cash and/or Derivatives Cash 206228.15 0.11
ALMB ALM BRAND Financials Equity 206095.72 0.11
HUSQ B HUSQVARNA Industrials Equity 205733.41 0.11
BUFAB BUFAB Industrials Equity 205735.1 0.11
FAN VOLUTION GROUP PLCINARY Industrials Equity 205068.26 0.11
BWLPG BW LPG LTD Energy Equity 204819.46 0.11
ASKER ASKER HEALTHCARE GROUP Health Care Equity 204172.05 0.11
CURY CURRYS PLC Consumer Discretionary Equity 204103.96 0.11
PFD PREMIER FOODS PLC Consumer Staples Equity 202448.47 0.11
SRC SIGMAROC PLC Materials Equity 202094.3 0.11
VIV VIVENDI Communication Equity 200482.7 0.11
EPR EUROPRIS Consumer Discretionary Equity 200487.75 0.11
CLAS B CLAS OHLSON Consumer Discretionary Equity 200085.98 0.11
NOBA NOBA BANK GROUP Financials Equity 198252.31 0.11
WALL B WALLENSTAM CLASS B Real Estate Equity 198042.24 0.11
BOY BODYCOTE PLC Industrials Equity 197570.38 0.11
ENO ELECNOR SA Industrials Equity 197191.28 0.11
ELG ELMOS SEMICONDUCTOR Information Technology Equity 195924.09 0.1
BEKB BEKAERT (D) SA Materials Equity 195822.79 0.1
FABG FABEGE Real Estate Equity 195529.51 0.1
SNR SENIOR PLC Industrials Equity 194944.19 0.1
SCATC SCATEC SOLAR Utilities Equity 194495.59 0.1
DEC JCDECAUX Communication Equity 194471.52 0.1
MONT MONTEA NV Real Estate Equity 194372.39 0.1
CGEO GEORGIA CAPITAL PLC Financials Equity 193173.94 0.1
DEME DEME GROUP NV Industrials Equity 193053.26 0.1
BURE BURE EQUITY Financials Equity 193039.84 0.1
AMS AMS-OSRAM AG Information Technology Equity 192419.73 0.1
ENAV ENAV SPA Industrials Equity 191881.3 0.1
TPK TRAVIS PERKINS PLC Industrials Equity 191256.21 0.1
GRI GRAINGER PLC Real Estate Equity 191173.67 0.1
JUN3 JUNGHEINRICH PREF AG Industrials Equity 189978.18 0.1
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 189085.81 0.1
ENOG ENERGEAN PLC Energy Equity 189070.23 0.1
MELE MELEXIS NV Information Technology Equity 188287.47 0.1
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 188211.46 0.1
TRI TRIGANO SA Consumer Discretionary Equity 187498.97 0.1
SMHN SUSS MICROTEC N Information Technology Equity 186552.66 0.1
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 186417.1 0.1
SVS SAVILLS PLC Real Estate Equity 186307.01 0.1
C5H CAIRN HOMES PLC Consumer Discretionary Equity 185805.81 0.1
NONG SPAREBANK NORD-NORGE Financials Equity 184769.38 0.1
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 184172.65 0.1
BIOA B BIOARCTIC CLASS B Health Care Equity 183881.21 0.1
DIA DIASORIN Health Care Equity 183403.37 0.1
INRN INTERROLL HOLDING AG Industrials Equity 183270.59 0.1
AUTO AUTOSTORE HOLDINGS LTD Industrials Equity 183206.44 0.1
SHOT SCANDIC HOTELS GROUP Consumer Discretionary Equity 182331.93 0.1
CRL CAREL Industrials Equity 182122.5 0.1
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 182055.37 0.1
SRAIL STADLER RAIL AG Industrials Equity 180943.97 0.1
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 180525.71 0.1
AVIO AVIO Industrials Equity 179518.74 0.1
IOS IONOS GROUP N Information Technology Equity 178827.53 0.1
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JUP JUPITER FUND MANAGEMENT PLC Financials Equity 112241.5 0.06
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CHEMM CHEMOMETEC Health Care Equity 104000.19 0.06
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CEM CEMENTIR HOLDING NV Materials Equity 102420.53 0.05
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N91 NINETY ONE PLC Financials Equity 94187.1 0.05
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CRW CRANEWARE PLC Health Care Equity 69836.04 0.04
CWC CEWE STIFTUNG Industrials Equity 69572.01 0.04
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METSB METSA BOARD CLASS B Materials Equity 65023.64 0.03
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MEDCL MEDINCELL SA Health Care Equity 61130.72 0.03
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TROAX TROAX GROUP Industrials Equity 54561.55 0.03
CLARI CLARIANE Health Care Equity 54524.31 0.03
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WLN WORLDLINE SA Financials Equity 53867.74 0.03
ASC ASCOPIAVE Utilities Equity 53835.71 0.03
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MEGP ME GROUP INTERNATIONAL PLC Consumer Discretionary Equity 52999.56 0.03
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YIT YIT Consumer Discretionary Equity 52638.6 0.03
OCI OCI NV Materials Equity 52639.14 0.03
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XFAB X-FAB SILICON FOUNDRIES Information Technology Equity 51890.11 0.03
NA9 NAGARRO N Information Technology Equity 51420.57 0.03
WIIT WIIT Information Technology Equity 50977.22 0.03
PNL POSTNL NV Industrials Equity 50875.32 0.03
DIS DAMICO INTERNATIONAL SHIPPING SA Energy Equity 50850.8 0.03
NCC NCC GROUP PLC Information Technology Equity 50680.86 0.03
PLSV PARATUS ENERGY SER LTD Energy Equity 50686.56 0.03
CICN CICOR TECHNOLOGIES B LTD Information Technology Equity 50312.26 0.03
NXI NEXITY SA Real Estate Equity 50285.63 0.03
SFL SAFILO GROUP Consumer Discretionary Equity 50270.08 0.03
HACK HACKSAW Communication Equity 49577.19 0.03
TOKMAN TOKMANNI GROUP CORPORATION Consumer Discretionary Equity 49399.81 0.03
REG1V REVENIO GROUP Health Care Equity 49002.1 0.03
FUTR FUTURE PLC Communication Equity 48874.4 0.03
AO. AO WORLD Consumer Discretionary Equity 48589.78 0.03
APOTEA APOTEA Consumer Staples Equity 48487.36 0.03
HYQ HYPOPORT N Financials Equity 48491.5 0.03
WAVE WAVESTONE SA Information Technology Equity 48196.27 0.03
WUW WUESTENROT & WUERTTEMBERGISCHE AG Financials Equity 47925.91 0.03
KEMPOWR KEMPOWER Industrials Equity 47902.02 0.03
MSLH MARSHALLS PLC Materials Equity 47789.18 0.03
CRED A CREADES CLASS A Financials Equity 47343.23 0.03
SLIGR SLIGRO FOOD GROUP NV Consumer Staples Equity 47264.57 0.03
DATA GLOBALDATA PLC Industrials Equity 47110.57 0.03
INTRUM INTRUM JUSTITIA Industrials Equity 46918.97 0.03
NWL NEWPRINCES Consumer Staples Equity 46314.55 0.02
CIR CIR SPA - COMPAGNIE INDUSTRIALI RI Consumer Discretionary Equity 46105.36 0.02
GYC GRAND CITY PROPERTIES SA Real Estate Equity 45868.24 0.02
VLA VALNEVA Health Care Equity 45813.35 0.02
CER CERILLION PLC Information Technology Equity 45720.21 0.02
ARIS ARISTON HOLDING NV Industrials Equity 45557.15 0.02
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 45449.52 0.02
BYS BYSTRONIC AG Industrials Equity 44947.36 0.02
OVH OVH GROUPE SA Information Technology Equity 44929.65 0.02
DOU DOUGLAS N AG Consumer Discretionary Equity 44916.49 0.02
TRUE B TRUECALLER CLASS B Information Technology Equity 44191.78 0.02
MEKKO MARIMEKKO Consumer Discretionary Equity 43699.32 0.02
MMT METROPOLE TELEVISION SA Communication Equity 43661.32 0.02
PEUG PEUGEOT INVEST SA Financials Equity 43340.54 0.02
NOEJ NORMA GROUP Industrials Equity 43240.99 0.02
VETN VETROPACK HOLDING SA Materials Equity 43251.13 0.02
GFT GFT TECHNOLOGIES Information Technology Equity 42851.02 0.02
NTG NTG NORDIC TRANSPORT GROUP Industrials Equity 42697.34 0.02
EDR EDREAMS ODIGEO SA Consumer Discretionary Equity 42154.87 0.02
GLJ GRENKE N AG Financials Equity 41950.58 0.02
BDB BANCO DI DESIO E DELLA BRIANZA Financials Equity 41770.79 0.02
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 41483.87 0.02
ALTR ALTRI SGPS SA Materials Equity 41335.59 0.02
MBB MBB Industrials Equity 41136.06 0.02
PAT PATRIZIA Real Estate Equity 40868.81 0.02
GLO GL EVENTS SA Industrials Equity 40713.06 0.02
AUTN AUTONEUM HOLDING AG Consumer Discretionary Equity 40675.81 0.02
TFI TELEVISION FRANCAISE SA Communication Equity 40632.15 0.02
ENC ENCE ENERGIA Y CELULOSA SA Materials Equity 39770.65 0.02
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 39777.04 0.02
YNGA YOUNG AND COS BREWERY PLC Consumer Discretionary Equity 39768.45 0.02
EWG W.A.G PAYMENT SOLUTIONS PLC Financials Equity 39688.1 0.02
PIA PIAGGIO & C Consumer Discretionary Equity 39689.01 0.02
EKT ENERGIEKONTOR AG Industrials Equity 39489.49 0.02
YSN SECUNET SECURITY AG Information Technology Equity 39468.65 0.02
FILA FILA Industrials Equity 39379.94 0.02
VLTSA VOLTALIA SA Utilities Equity 39038.03 0.02
VAC PIERRE ET VACANCES SA Consumer Discretionary Equity 38919.05 0.02
PHN PHARMANUTRA Consumer Staples Equity 38730.62 0.02
GUBRA GUBRA Health Care Equity 38144.06 0.02
GVS GVS Health Care Equity 38062.89 0.02
FIA1S FINNAIR Industrials Equity 38072.33 0.02
MN ARNOLDO MONDADORI EDITORE Communication Equity 37805.61 0.02
QDT QUADIENT SA Information Technology Equity 37648.52 0.02
THG THG PLC Consumer Discretionary Equity 37191.21 0.02
MARR MARR Consumer Staples Equity 37087.38 0.02
STO3 STO PREF Materials Equity 36971.63 0.02
MTU MANITOU BF SA Industrials Equity 36693.26 0.02
TOM2 TOMTOM NV Information Technology Equity 35471.51 0.02
BEN BENETEAU SA Consumer Discretionary Equity 34954.99 0.02
COR CORTICEIRA AMORIM SA Materials Equity 34565.25 0.02
FQT FREQUENTIS AG Industrials Equity 34440.18 0.02
VASTB VASTNED BELGIUM NV Real Estate Equity 34369.97 0.02
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 33970.96 0.02
ENGCON B ENGCON CLASS B Industrials Equity 33648.12 0.02
PNE3 PNE AG Industrials Equity 33168.27 0.02
COFFEE B COFFEE STAIN GROUP CLASS B Communication Equity 33041.19 0.02
ALFA ALFA FINANCIAL SOFTWARE HOLDINGS P Information Technology Equity 32985.98 0.02
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 32425.2 0.02
JUVE JUVENTUS FOOTBAL CLUB Communication Equity 32222.8 0.02
ASY ASSYSTEM SA Industrials Equity 31250.8 0.02
RNK RANK GROUP PLC Consumer Discretionary Equity 30134.15 0.02
FERGR FERRARI GROUP PLC Industrials Equity 30027.0 0.02
ODF ODFJELL CLASS A Industrials Equity 29445.42 0.02
MFEB MFE B NV Communication Equity 29203.87 0.02
ADN1 ADESSO K Information Technology Equity 28694.76 0.02
CASH PROSEGUR CASH SA Industrials Equity 28704.64 0.02
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 28544.35 0.02
NCH2 THYSSENKRUPP NUCERA AG Industrials Equity 28425.27 0.02
NORION NORION BANK Financials Equity 28037.22 0.01
ZV ZIGNAGO VETRO Materials Equity 27993.76 0.01
DNR INDUSTRIE DE NORA Industrials Equity 27739.21 0.01
EQS EQUASENS SA Health Care Equity 27271.99 0.01
ONTEX ONTEX GROUP NV Consumer Staples Equity 27179.17 0.01
SVEAF SVEAFASTIGHETER Real Estate Equity 26261.4 0.01
YUBICO YUBICO Information Technology Equity 25338.97 0.01
SCHP SECHE ENVIRONNEMENT SA Industrials Equity 24906.95 0.01
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 23836.74 0.01
FPAR A FAST PARTNER CLASS A Real Estate Equity 20613.94 0.01
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 20062.52 0.01
HOME HOME REIT PLC Real Estate Equity 7540.93 0.0
USD USD CASH Cash and/or Derivatives Cash 5262.77 0.0
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 3484.81 0.0
nan BAKKAVOR GROUP PLC-CVR Consumer Staples Equity 518.24 0.0
SGD SGD CASH Cash and/or Derivatives Cash 371.43 0.0
SEK SEK/USD Cash and/or Derivatives FX 76.78 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
NOK NOK/USD Cash and/or Derivatives FX -4.6 0.0
EUR EUR/USD Cash and/or Derivatives FX -2.12 0.0
SEK SEK/USD Cash and/or Derivatives FX -1.1 0.0
GBP GBP/USD Cash and/or Derivatives FX -0.75 0.0
DKK DKK/USD Cash and/or Derivatives FX -0.11 0.0
CHF CHF/USD Cash and/or Derivatives FX -0.1 0.0
DKK DKK/USD Cash and/or Derivatives FX 2.04 0.0
CHF CHF/USD Cash and/or Derivatives FX 7.78 0.0
WBD WEBUILD Industrials Equity 0.07 0.0
nan ADECCO GROUP SA COUPON Industrials Equity 0.25 0.0
Z M6 FTSE 100 INDEX JUN 26 Cash and/or Derivatives Futures 0.0 0.0
MZTM6 MICRO EURO STOXX JUN 26 Cash and/or Derivatives Futures 0.0 0.0
NOK NOK CASH Cash and/or Derivatives Cash -241001.55 -0.13
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