ETF constituents for IEUS

Below, a list of constituents for IEUS (iShares MSCI Europe Small-Cap ETF) is shown. In total, IEUS consists of 858 securities.

Note: The data shown here is as of date Jun 30, 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 (%)
BEAN BELIMO N AG Industrials Equity 863596.46 0.69
BG BAWAG GROUP AG Financials Equity 831999.09 0.67
WEIR WEIR GROUP PLC Industrials Equity 764754.45 0.61
DPLM DIPLOMA PLC Industrials Equity 744312.67 0.6
STJ ST JAMESS PLACE PLC Financials Equity 739966.06 0.59
RMV RIGHTMOVE PLC Communication Equity 685222.37 0.55
PSPN PSP SWISS PROPERTY AG Real Estate Equity 664092.54 0.53
ICG INTERMEDIATE CAPITAL GROUP PLC Financials Equity 657162.02 0.53
SPIE SPIE SA Industrials Equity 656130.08 0.53
GBP GBP CASH Cash and/or Derivatives Cash 649481.41 0.52
HAG HENSOLDT AG Industrials Equity 643633.86 0.52
BEZ BEAZLEY PLC Financials Equity 628786.67 0.5
IMI IMI PLC Industrials Equity 616157.6 0.49
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 599821.66 0.48
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 595173.48 0.48
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 564948.17 0.45
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 557227.76 0.45
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 556598.16 0.45
ACLN ACCELLERON N AG Industrials Equity 550306.98 0.44
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 535014.46 0.43
TKA THYSSENKRUPP AG Materials Equity 532186.94 0.43
GF GEORG FISCHER AG Industrials Equity 528585.49 0.42
R3NK RENK GROUP AG Industrials Equity 518649.24 0.42
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 513681.54 0.41
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 500889.75 0.4
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 493739.14 0.4
STB STOREBRAND Financials Equity 490850.63 0.39
CTEC CONVATEC GROUP PLC Health Care Equity 487594.82 0.39
EDV ENDEAVOUR MINING Materials Equity 483610.14 0.39
TE TECHNIP ENERGIES NV Energy Equity 481102.04 0.39
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 480826.15 0.39
RILBA RINGKJOBING LANDBOBANK Financials Equity 470048.69 0.38
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 466711.14 0.37
HSX HISCOX LTD Financials Equity 463150.89 0.37
GALE GALENICA AG Health Care Equity 455166.15 0.36
ADEN ADECCO GROUP AG Industrials Equity 451727.38 0.36
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 449685.25 0.36
KCR KONECRANES Industrials Equity 449248.5 0.36
SXS SPECTRIS PLC Information Technology Equity 445101.03 0.36
PSN PERSIMMON PLC Consumer Discretionary Equity 441249.57 0.35
BZU BUZZI Materials Equity 426343.86 0.34
SECT B SECTRA CLASS B Health Care Equity 425054.48 0.34
CAST CASTELLUM Real Estate Equity 424846.71 0.34
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 424293.91 0.34
SCR SCOR Financials Equity 422136.54 0.34
IGG IG GROUP HOLDINGS PLC Financials Equity 418875.93 0.34
ANDR ANDRITZ AG Industrials Equity 418495.79 0.34
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 414719.29 0.33
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 412128.16 0.33
AZA AVANZA BANK HOLDING Financials Equity 402758.65 0.32
IG ITALGAS Utilities Equity 401891.21 0.32
ELIS ELIS SA Industrials Equity 397088.04 0.32
BLND BRITISH LAND REIT PLC Real Estate Equity 396886.5 0.32
ABDN ABERDEEN GROUP PLC Financials Equity 395755.3 0.32
AAK AAK Consumer Staples Equity 393332.6 0.32
JYSK JYSKE BANK Financials Equity 385792.3 0.31
GETI B GETINGE B Health Care Equity 385662.09 0.31
VALMT VALMET Industrials Equity 384691.75 0.31
KGX KION GROUP AG Industrials Equity 383000.97 0.31
SFZN SIEGFRIED HOLDING AG Health Care Equity 382707.38 0.31
INVP INVESTEC PLC Financials Equity 381571.19 0.31
SUBC SUBSEA SA Energy Equity 366647.77 0.29
NKT NKT Industrials Equity 365475.76 0.29
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 359311.34 0.29
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 358932.13 0.29
ISS ISS A S Industrials Equity 356181.07 0.29
WDP WAREHOUSES DE PAUW NV Real Estate Equity 355870.96 0.29
UTG UNITE GROUP PLC Real Estate Equity 352754.13 0.28
EUR EUR CASH Cash and/or Derivatives Cash 351155.23 0.28
BWY BELLWAY PLC Consumer Discretionary Equity 348469.77 0.28
NEX NEXANS SA Industrials Equity 346653.88 0.28
TUI1 TUI N AG Consumer Discretionary Equity 342546.56 0.27
RBREW ROYAL UNIBREW Consumer Staples Equity 339923.29 0.27
JMAT JOHNSON MATTHEY PLC Materials Equity 337773.66 0.27
ALK B ALK-ABELLO CLASS B Health Care Equity 336337.49 0.27
TKWY JUST EAT TAKEAWAY.COM NV Consumer Discretionary Equity 332089.0 0.27
AG1 AUTO1 GROUP Consumer Discretionary Equity 331659.67 0.27
AZM AZIMUT HOLDING Financials Equity 331608.16 0.27
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 331140.14 0.27
SSAB B SSAB CLASS B Materials Equity 330882.7 0.27
A2A A2A Utilities Equity 329334.32 0.26
SAVE NORDNET Financials Equity 328796.83 0.26
WIE WIENERBERGER AG Materials Equity 327191.48 0.26
SB1NO SPAREBANK SR-NORGE Financials Equity 325261.25 0.26
SYDB SYDBANK Financials Equity 324439.59 0.26
GBF BILFINGER Industrials Equity 323256.26 0.26
AALB AALBERTS NV Industrials Equity 322985.78 0.26
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 317977.92 0.25
SBMO SBM OFFSHORE NV Energy Equity 317474.49 0.25
CMBN CEMBRA MONEY BANK LTD Financials Equity 317368.61 0.25
RS1 RS GROUP PLC Industrials Equity 315056.26 0.25
FNTN FREENET AG Communication Equity 314407.66 0.25
REY REPLY Information Technology Equity 313478.46 0.25
FPE3 FUCHS PREF Materials Equity 311953.26 0.25
CWK CRANSWICK PLC Consumer Staples Equity 311739.52 0.25
BC8 BECHTLE AG Information Technology Equity 311618.45 0.25
ZEAL ZEALAND PHARMA Health Care Equity 311266.97 0.25
HER HERA Utilities Equity 310684.45 0.25
CCL CARNIVAL PLC Consumer Discretionary Equity 307367.6 0.25
SUNN SUNRISE N CLASS A AG Communication Equity 304542.55 0.24
ROR ROTORK PLC Industrials Equity 303858.95 0.24
TOM TOMRA SYSTEMS Industrials Equity 302375.9 0.24
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 301622.06 0.24
ITV ITV PLC Communication Equity 299942.89 0.24
ENG ENAGAS SA Utilities Equity 299634.41 0.24
SPM SAIPEM Energy Equity 299543.79 0.24
HUH1V HUHTAMAKI Materials Equity 299199.28 0.24
ARCAD ARCADIS NV Industrials Equity 297889.29 0.24
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 296066.7 0.24
AED AEDIFICA NV Real Estate Equity 295261.43 0.24
IDR INDRA SISTEMAS SA Information Technology Equity 293017.09 0.23
BBY BALFOUR BEATTY PLC Industrials Equity 292539.94 0.23
SWEC B SWECO CLASS B Industrials Equity 291896.46 0.23
INCH INCHCAPE PLC Consumer Discretionary Equity 291135.45 0.23
NDA AURUBIS AG Materials Equity 286914.72 0.23
MYCR MYCRONIC Information Technology Equity 286820.26 0.23
BUCN BUCHER INDUSTRIES AG Industrials Equity 284651.08 0.23
ALLN ALLREAL HOLDING AG Real Estate Equity 284557.03 0.23
LIGHT SIGNIFY NV Industrials Equity 283639.17 0.23
IVG IVECO GROUP NV Industrials Equity 283214.16 0.23
SOP SOPRA STERIA GROUP Information Technology Equity 282514.85 0.23
COFB COFINIMMO REIT SA Real Estate Equity 280496.81 0.22
VENDB SCHIBSTED B Communication Equity 280119.52 0.22
SUN SULZER AG Industrials Equity 279603.24 0.22
BGEO LION FINANCE GROUP PLC Financials Equity 279289.93 0.22
DRX DRAX GROUP PLC Utilities Equity 278839.5 0.22
AXFO AXFOOD Consumer Staples Equity 270877.46 0.22
QQ. QINETIQ GROUP PLC Industrials Equity 270106.69 0.22
UMI UMICORE SA Materials Equity 269126.5 0.22
BGN BANCA GENERALI Financials Equity 266805.98 0.21
VK VALLOUREC SA Energy Equity 265859.86 0.21
VOE VOESTALPINE AG Materials Equity 264476.59 0.21
PLUS PLUS500 LTD Financials Equity 264074.31 0.21
IP INTERPUMP GROUP Industrials Equity 263687.38 0.21
SDF K S N AG Materials Equity 262228.46 0.21
THULE THULE GROUP Consumer Discretionary Equity 261682.37 0.21
PNN PENNON GROUP PLC Utilities Equity 261421.58 0.21
LOOMIS LOOMIS CLASS B Industrials Equity 255735.13 0.2
QLT QUILTER PLC Financials Equity 254726.05 0.2
TCAP TP ICAP GROUP PLC Financials Equity 253120.35 0.2
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 250721.89 0.2
DOKA DORMAKABA HOLDING AG Industrials Equity 245862.44 0.2
AMP AMPLIFON Health Care Equity 245036.45 0.2
NDX1 NORDEX Industrials Equity 244383.92 0.2
TEG TAG IMMOBILIEN AG Real Estate Equity 242980.98 0.19
DKSH DKSH HOLDING AG Industrials Equity 242264.97 0.19
PUM PUMA Consumer Discretionary Equity 241957.77 0.19
SCT SOFTCAT PLC Information Technology Equity 241509.1 0.19
SRP SERCO GROUP PLC Industrials Equity 240936.28 0.19
AMBU B AMBU CLASS B Health Care Equity 239154.25 0.19
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 237733.4 0.19
MOBN MOBIMO HOLDING AG Real Estate Equity 237317.7 0.19
VPK KONINKLIJKE VOPAK NV Energy Equity 235169.04 0.19
DLN DERWENT LONDON REIT PLC Real Estate Equity 234949.11 0.19
VIS VISCOFAN SA Consumer Staples Equity 234837.04 0.19
GL9 GLANBIA PLC Consumer Staples Equity 234319.15 0.19
KBCA KBC ANCORA NV Financials Equity 234194.03 0.19
TBCG TBC BANK GROUP PLC Financials Equity 233817.24 0.19
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 233543.16 0.19
EMG MAN GROUP PLC Financials Equity 232934.81 0.19
MANTA MANDATUM Financials Equity 231649.94 0.19
AT1 AROUNDTOWN SA Real Estate Equity 230850.54 0.18
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 230558.0 0.18
OSB OSB GROUP PLC Financials Equity 230297.04 0.18
AZE AZELIS GROUP NV Industrials Equity 229017.46 0.18
TATE TATE AND LYLE PLC Consumer Staples Equity 226418.71 0.18
ATE ALTEN SA Information Technology Equity 226311.5 0.18
PIRC PIRELLI & C Consumer Discretionary Equity 225919.08 0.18
VTY VISTRY GROUP PLC Consumer Discretionary Equity 225800.53 0.18
TECN TECAN GROUP AG Health Care Equity 224345.1 0.18
HPOL B HEXPOL CLASS B Materials Equity 222754.48 0.18
FRO FRONTLINE Energy Equity 221944.62 0.18
FLS FLSMIDTH AND CO CLASS B Industrials Equity 219622.21 0.18
MF WENDEL Financials Equity 217368.26 0.17
DLG DELONGHI Consumer Discretionary Equity 217336.38 0.17
SESG SES SA FDR Communication Equity 217056.33 0.17
RUI RUBIS Utilities Equity 216658.7 0.17
HEM HEMNET GROUP Communication Equity 216202.13 0.17
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 216148.97 0.17
LXS LANXESS AG Materials Equity 215526.25 0.17
COTN COMET HOLDING AG Information Technology Equity 215279.2 0.17
FDR FLUIDRA SA Industrials Equity 215190.44 0.17
FR VALEO Consumer Discretionary Equity 213733.23 0.17
SOLB SOLVAY SA Materials Equity 213342.46 0.17
VATN VALIANT HOLDING AG Financials Equity 212560.04 0.17
PAG PARAGON GROUP OF COMPANIES Financials Equity 212049.68 0.17
CAMX CAMURUS Health Care Equity 211594.77 0.17
MING SPAREBANK SMNS Financials Equity 211481.82 0.17
VENDA VEND MARKETPLACES CLASS A Communication Equity 207771.54 0.17
ALLFG ALLFUNDS GROUP PLC Financials Equity 206826.72 0.17
KEMIRA KEMIRA Materials Equity 206652.15 0.17
VID VIDRALA SA Materials Equity 206447.7 0.17
SK SEB SA Consumer Discretionary Equity 206132.32 0.17
UNI UNICAJA BANCO SA Financials Equity 205372.12 0.16
PROT PROTECTOR FORSIKRING Financials Equity 205330.88 0.16
FTK FLATEXDEGIRO N AG Financials Equity 204648.53 0.16
SFSN SFS GROUP AG Industrials Equity 202944.39 0.16
HIAB HIAB CORPORATION CLASS B Industrials Equity 202602.59 0.16
JET2 JET2 PLC Industrials Equity 201953.23 0.16
CLN CLARIANT AG Materials Equity 201569.43 0.16
BANB BACHEM HOLDING AG Health Care Equity 200885.32 0.16
NOD NORDIC SEMICONDUCTOR Information Technology Equity 200272.73 0.16
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 199959.67 0.16
VRLA VERALLIA SA Materials Equity 199751.97 0.16
BETS B BETSSON CLASS B Consumer Discretionary Equity 199507.52 0.16
KRN KRONES AG Industrials Equity 199424.45 0.16
ACX ACERINOX SA Materials Equity 198831.26 0.16
ARYN ARYZTA AG Consumer Staples Equity 198288.86 0.16
KINV B KINNEVIK CLASS B Financials Equity 198050.33 0.16
GRG GREGGS PLC Consumer Discretionary Equity 197506.65 0.16
VONN VONTOBEL HOLDING AG Financials Equity 196661.61 0.16
JUN3 JUNGHEINRICH PREF AG Industrials Equity 196494.79 0.16
BYG BIG YELLOW GROUP PLC Real Estate Equity 194524.24 0.16
ROO DELIVEROO PLC Consumer Discretionary Equity 194506.84 0.16
IOS IONOS GROUP N Information Technology Equity 192864.8 0.15
IFCN INFICON HOLDING AG Information Technology Equity 192051.16 0.15
AAF AIRTEL AFRICA PLC Communication Equity 191749.37 0.15
SCYR SACYR SA Industrials Equity 191172.12 0.15
ALIF B ADDLIFE CLASS B Health Care Equity 189119.32 0.15
SOL SOL Materials Equity 189058.88 0.15
BILL BILLERUD KORSNAS Materials Equity 188966.29 0.15
WBD WEBUILD Industrials Equity 187354.78 0.15
AJB AJ BELL PLC Financials Equity 186834.73 0.15
BOSS HUGO BOSS N AG Consumer Discretionary Equity 186672.52 0.15
BAKKA BAKKAFROST Consumer Staples Equity 186077.3 0.15
BAVA BAVARIAN NORDIC Health Care Equity 185829.8 0.15
AFX CARL ZEISS MEDITEC AG Health Care Equity 185781.86 0.15
CATE CATENA Real Estate Equity 185594.38 0.15
UTDI UNITED INTERNET AG Communication Equity 184733.81 0.15
KARN KARDEX HOLDING AG Industrials Equity 184548.25 0.15
AGR ASSURA REIT PLC Real Estate Equity 183968.32 0.15
VIV VIVENDI Communication Equity 183750.78 0.15
GFTU GRAFTON GROUP PLC Industrials Equity 183441.17 0.15
MTO MITIE GROUP PLC Industrials Equity 182913.92 0.15
BFF BFF BANK Financials Equity 182568.08 0.15
COL INMOBILIARIA COLONIAL SA Real Estate Equity 181724.09 0.15
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 181625.18 0.15
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 179939.78 0.14
GN GN STORE NORD Consumer Discretionary Equity 179014.2 0.14
YPSN YPSOMED HOLDING AG Health Care Equity 178969.21 0.14
CAN CANAL+ SA Communication Equity 177928.43 0.14
MAIRE MAIRE SPA Industrials Equity 177127.7 0.14
AIXA AIXTRON Information Technology Equity 176675.97 0.14
EZJ EASYJET PLC Industrials Equity 176281.12 0.14
HILS HILL AND SMITH PLC Materials Equity 175152.29 0.14
ALMB ALM BRAND Financials Equity 174621.07 0.14
GGP GREATLAND RESOURCES LTD Materials Equity 174395.36 0.14
BRAV BRAVIDA HOLDING Industrials Equity 173778.42 0.14
CHG CHEMRING GROUP PLC Industrials Equity 173751.91 0.14
TIETO TIETO Information Technology Equity 171452.13 0.14
GXI GERRESHEIMER AG Health Care Equity 170471.06 0.14
COFA COFACE SA Financials Equity 168571.48 0.14
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 166945.16 0.13
SSPG SSP GROUP PLC Consumer Discretionary Equity 166643.6 0.13
SAX STROEER SE Communication Equity 166558.79 0.13
LAND LANDIS+GYR GROUP AG Information Technology Equity 166500.47 0.13
EMMN EMMI AG Consumer Staples Equity 165392.19 0.13
VIG VIENNA INSURANCE GROUP AG Financials Equity 165180.96 0.13
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 165079.22 0.13
GRI GRAINGER PLC Real Estate Equity 164915.02 0.13
GNS GENUS PLC Health Care Equity 164089.04 0.13
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 163620.54 0.13
SINCH SINCH Information Technology Equity 163310.73 0.13
TRUE B TRUECALLER CLASS B Information Technology Equity 163101.31 0.13
FRVIA FORVIA Consumer Discretionary Equity 162838.57 0.13
LRE LANCASHIRE HOLDINGS LTD Financials Equity 162103.58 0.13
CCC COMPUTACENTER PLC Information Technology Equity 161978.86 0.13
ALSN ALSO HOLDING AG Information Technology Equity 159721.61 0.13
HMSO HAMMERSON REIT PLC Real Estate Equity 159227.27 0.13
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 158297.67 0.13
HUSQ B HUSQVARNA Industrials Equity 158054.88 0.13
VU VUSIONGROUP SA Information Technology Equity 157291.48 0.13
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 156788.04 0.13
EKTA B ELEKTA B Health Care Equity 156590.23 0.13
PLX PLUXEE NV Financials Equity 156517.49 0.13
SMWH WH SMITH PLC Consumer Discretionary Equity 155280.12 0.12
FABG FABEGE Real Estate Equity 154508.43 0.12
INRN INTERROLL HOLDING AG Industrials Equity 154260.46 0.12
PNDX B PANDOX Real Estate Equity 153897.75 0.12
WALL B WALLENSTAM CLASS B Real Estate Equity 152847.98 0.12
MCOV B MEDICOVER CLASS B Health Care Equity 152321.31 0.12
FCT FINCANTIERI Industrials Equity 151252.22 0.12
TEP TELECOM PLUS PLC Utilities Equity 150422.68 0.12
OCDO OCADO GROUP PLC Consumer Staples Equity 150191.25 0.12
BONEX BONESUPPORT HOLDING Health Care Equity 148622.1 0.12
VLK VAN LANSCHOT KEMPEN NV Financials Equity 148331.14 0.12
COA COATS GROUP PLC Consumer Discretionary Equity 148262.67 0.12
SVS SAVILLS PLC Real Estate Equity 147466.09 0.12
KOJAMO KOJAMO Real Estate Equity 147436.12 0.12
MELE MELEXIS NV Information Technology Equity 147421.05 0.12
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 147137.71 0.12
IPS IPSOS SA Communication Equity 147010.59 0.12
EFGN EFG INTERNATIONAL AG Financials Equity 146371.46 0.12
ENOG ENERGEAN PLC Energy Equity 144716.69 0.12
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 144681.1 0.12
JUST JUST GROUP PLC Financials Equity 144407.95 0.12
AFRY AFRY CLASS B Industrials Equity 144190.82 0.12
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 143854.94 0.12
JTC JTC PLC Financials Equity 143783.39 0.12
NETC NETCOMPANY GROUP Information Technology Equity 143100.4 0.11
BURE BURE EQUITY Financials Equity 142823.44 0.11
FGP FIRSTGROUP PLC Industrials Equity 142752.76 0.11
PFD PREMIER FOODS PLC Consumer Staples Equity 142609.11 0.11
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 142326.8 0.11
IRE IREN Utilities Equity 141891.37 0.11
FIE FIELMANN GROUP AG Consumer Discretionary Equity 141860.02 0.11
TWEKA TKH GROUP NV Industrials Equity 141827.25 0.11
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 140701.5 0.11
FAGR FAGRON NV Health Care Equity 140401.83 0.11
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 140352.26 0.11
MTRS MUNTERS GROUP Industrials Equity 140132.54 0.11
RDC REDCARE PHARMACY NV Consumer Staples Equity 139951.55 0.11
ALPH ALPHA GROUP INTERNATIONAL PLC Financials Equity 139689.7 0.11
VIRP VIRBAC SA Health Care Equity 139430.13 0.11
IDL ID LOGISTICS Industrials Equity 139219.88 0.11
UQA UNIQA INSURANCE GROUP AG Financials Equity 138141.72 0.11
TMV TEAMVIEWER Information Technology Equity 138052.19 0.11
CURY CURRYS PLC Consumer Discretionary Equity 137794.62 0.11
TPK TRAVIS PERKINS PLC Industrials Equity 136969.55 0.11
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 136918.38 0.11
FAN VOLUTION GROUP PLCINARY Industrials Equity 136661.63 0.11
TGYM TECHNOGYM Consumer Discretionary Equity 136401.82 0.11
C5H CAIRN HOMES PLC Consumer Discretionary Equity 136184.06 0.11
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 135887.29 0.11
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 134971.73 0.11
TRN TRAINLINE PLC Consumer Discretionary Equity 134854.26 0.11
NCC B NCC B Industrials Equity 134116.75 0.11
FUR FUGRO NV CLASS C Industrials Equity 133482.7 0.11
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 133285.23 0.11
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 132509.67 0.11
HUBN HUBER & SUHNER AG Industrials Equity 132090.29 0.11
AOF ATOSS SOFTWARE Information Technology Equity 132046.88 0.11
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 131972.71 0.11
NYF NYFOSA Real Estate Equity 131959.3 0.11
OUT1V OUTOKUMPU Materials Equity 131856.35 0.11
ALLEI ALLEIMA Materials Equity 131596.93 0.11
TGS TGS NOPEC GEOPHYSICAL Energy Equity 130930.2 0.1
HBR HARBOUR ENERGY PLC Energy Equity 130196.23 0.1
LIAB LINDAB INTERNATIONAL Industrials Equity 129890.98 0.1
SRC SIGMAROC PLC Materials Equity 129504.44 0.1
BEKB BEKAERT (D) SA Materials Equity 129434.54 0.1
RRTL RTL GROUP SA Communication Equity 129268.09 0.1
ANOD B ADDNODE GROUP CLASS B Information Technology Equity 129054.63 0.1
HFG HELLOFRESH Consumer Staples Equity 128650.17 0.1
RCO REMY COINTREAU SA Consumer Staples Equity 128557.92 0.1
AF AIR FRANCE-KLM SA Industrials Equity 128204.76 0.1
SOI SOITEC SA Information Technology Equity 128120.61 0.1
TRI TRIGANO SA Consumer Discretionary Equity 128129.24 0.1
PETS PETS AT HOME PLC Consumer Discretionary Equity 127990.57 0.1
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 127884.62 0.1
AMS AMS-OSRAM AG Information Technology Equity 127540.76 0.1
RSW RENISHAW PLC Information Technology Equity 127290.13 0.1
CHF CHF CASH Cash and/or Derivatives Cash 126240.84 0.1
WCH WACKER CHEMIE AG Materials Equity 126144.73 0.1
SPT SPIRENT COMMUNICATIONS Information Technology Equity 126125.28 0.1
SIX2 SIXT Industrials Equity 125771.01 0.1
CHEMM CHEMOMETEC Health Care Equity 125643.82 0.1
INDV INDIVIOR PLC Health Care Equity 124975.91 0.1
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 124773.96 0.1
MONY MONY GROUP PLC Communication Equity 124346.64 0.1
HLUN B H. LUNDBECK CLASS B Health Care Equity 123677.61 0.1
BRE FRENI BREMBO NV Consumer Discretionary Equity 122915.88 0.1
BREE BREEDON GROUP PLC Materials Equity 121903.43 0.1
BFIT BASIC-FIT NV Consumer Discretionary Equity 121782.25 0.1
BOY BODYCOTE PLC Industrials Equity 121650.67 0.1
AKER AKER Industrials Equity 121590.47 0.1
HMS HMS NETWORKS Information Technology Equity 121238.08 0.1
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MGAM MORGAN ADVANCED MATERIALS PLC Industrials Equity 72531.23 0.06
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MTRO METRO BANK HOLDINGS PLC Financials Equity 49828.23 0.04
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POLR POLAR CAPITAL HOLDINGS PLC Financials Equity 44574.28 0.04
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KOF KAUFMAN & BROAD SA Consumer Discretionary Equity 37184.64 0.03
AO. AO WORLD Consumer Discretionary Equity 37173.12 0.03
CER CERILLION PLC Information Technology Equity 36984.82 0.03
TFI TELEVISION FRANCAISE SA Communication Equity 36783.35 0.03
CRED A CREADES CLASS A Financials Equity 36525.06 0.03
KCO KLOECKNER & CO Industrials Equity 36355.0 0.03
FSG FORESIGHT GROUP HOLDINGS LTD Financials Equity 36250.0 0.03
STEM STHREE PLC Industrials Equity 35947.13 0.03
ARIS ARISTON HOLDING NV Industrials Equity 35800.69 0.03
YACHT FERRETTI Consumer Discretionary Equity 35284.84 0.03
GUBRA GUBRA Health Care Equity 34878.59 0.03
AUB AUBAY SA Information Technology Equity 34866.29 0.03
YNGA YOUNG AND COS BREWERY PLC Consumer Discretionary Equity 34651.35 0.03
CMB CEMBRE Industrials Equity 34632.22 0.03
EIN EINHELL GERMANY PREF AG Consumer Discretionary Equity 34577.67 0.03
S92 SMA SOLAR TECHNOLOGY AG Information Technology Equity 34487.84 0.03
NWL NEWPRINCES Consumer Staples Equity 34376.27 0.03
PPGN POLYPEPTIDE N AG Health Care Equity 34295.25 0.03
ENGCON B ENGCON CLASS B Industrials Equity 34213.42 0.03
NXI NEXITY SA Real Estate Equity 34193.19 0.03
ALTR ALTRI SGPS SA Materials Equity 34164.14 0.03
ENC ENCE ENERGIA Y CELULOSA SA Materials Equity 33966.04 0.03
DAN DANIELI Industrials Equity 33680.14 0.03
PIA PIAGGIO & C Consumer Discretionary Equity 33560.41 0.03
EKT ENERGIEKONTOR AG Industrials Equity 33455.87 0.03
DOU DOUGLAS AG Consumer Discretionary Equity 33361.61 0.03
HTRO HEXATRONIC GROUP Industrials Equity 33306.23 0.03
ALFA ALFA FINANCIAL SOFTWARE HOLDINGS P Information Technology Equity 32774.92 0.03
PAT PATRIZIA Real Estate Equity 32599.98 0.03
JUVE JUVENTUS FOOTBAL CLUB Communication Equity 32570.23 0.03
MEDX MEDMIX N AG Health Care Equity 32571.32 0.03
VLTSA VOLTALIA SA Utilities Equity 32409.62 0.03
MMT METROPOLE TELEVISION SA Communication Equity 32044.19 0.03
HOFI HOIST FINANCE Financials Equity 32052.19 0.03
STO3 STO PREF Materials Equity 31597.15 0.03
ABDP AB DYNAMICS PLC Consumer Discretionary Equity 31385.18 0.03
WUW WUESTENROT & WUERTTEMBERGISCHE AG Financials Equity 31048.66 0.02
ARBN ARBONIA AG Industrials Equity 30820.64 0.02
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 30805.96 0.02
CTY1S CITYCON Real Estate Equity 30578.38 0.02
MARR MARR Consumer Staples Equity 30357.15 0.02
BEN BENETEAU SA Consumer Discretionary Equity 30034.24 0.02
NOK NOK CASH Cash and/or Derivatives Cash 29935.76 0.02
MAU MAUREL ET PROM SA Energy Equity 29931.28 0.02
ADN1 ADESSO K Information Technology Equity 29906.75 0.02
CMCX CMC MARKETS PLC Financials Equity 29861.41 0.02
CBRAIN CBRAIN Information Technology Equity 29750.14 0.02
COR CORTICEIRA AMORIM SA Materials Equity 29733.88 0.02
SLIGR SLIGRO FOOD GROUP NV Consumer Staples Equity 29707.02 0.02
FILA FILA Industrials Equity 29402.83 0.02
BWO BW OFFSHORE LTD Energy Equity 29090.84 0.02
SEM SEMAPA SGPS SA Materials Equity 28922.69 0.02
CIR CIR SPA - COMPAGNIE INDUSTRIALI RI Consumer Discretionary Equity 28778.65 0.02
PNL POSTNL NV Industrials Equity 28479.27 0.02
KEMPOWR KEMPOWER Industrials Equity 28381.56 0.02
GSF GRIEG SEAFOOD Consumer Staples Equity 28349.67 0.02
NB2 NORTHERN DATA AG Information Technology Equity 28146.92 0.02
SBO SBO AG Energy Equity 28056.44 0.02
TOM2 TOMTOM NV Information Technology Equity 27969.49 0.02
NTG NTG NORDIC TRANSPORT GROUP Industrials Equity 27942.14 0.02
MN ARNOLDO MONDADORI EDITORE Communication Equity 27794.35 0.02
VBK VERBIO Energy Equity 27448.01 0.02
MTU MANITOU BF SA Industrials Equity 27007.65 0.02
RWS RWS HOLDINGS PLC Industrials Equity 26722.91 0.02
LUVE LUVE Industrials Equity 26274.12 0.02
ES ESSO SOCIETE ANONYME FRANCAISE SA Energy Equity 26239.08 0.02
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 26158.31 0.02
VASTB VASTNED BELGIUM NV Real Estate Equity 25970.77 0.02
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 25949.04 0.02
ASY ASSYSTEM SA Industrials Equity 25908.81 0.02
FIA1S FINNAIR Industrials Equity 25698.79 0.02
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 25574.09 0.02
VAC PIERRE ET VACANCES SA Consumer Discretionary Equity 25276.41 0.02
NCH2 THYSSENKRUPP NUCERA AG Industrials Equity 25218.29 0.02
FPAR A FAST PARTNER CLASS A Real Estate Equity 25017.34 0.02
ZV ZIGNAGO VETRO Materials Equity 24743.85 0.02
HEX HEXAGON COMPOSITES Industrials Equity 24682.92 0.02
EQS EQUASENS SA Health Care Equity 24158.08 0.02
PLSV PARATUS ENERGY SER LTD Energy Equity 24020.52 0.02
THG THG PLC Consumer Discretionary Equity 23500.95 0.02
BDB BANCO DI DESIO E DELLA BRIANZA Financials Equity 23318.27 0.02
NORION NORION BANK Financials Equity 22720.68 0.02
MBB MBB Industrials Equity 22723.24 0.02
ADX AUDAX RENOVABLES SA CLASS R Utilities Equity 22638.56 0.02
SCHP SECHE ENVIRONNEMENT SA Industrials Equity 22559.72 0.02
CASH PROSEGUR CASH SA Industrials Equity 22190.88 0.02
SECARE SWEDENCARE Health Care Equity 21935.88 0.02
PHVS PHARVARIS N V NV Health Care Equity 21694.02 0.02
DNR INDUSTRIE DE NORA Industrials Equity 21595.85 0.02
ASC ASCOPIAVE Utilities Equity 21251.97 0.02
SGL SGL CARBON Industrials Equity 20698.58 0.02
MFEB MFE B NV Communication Equity 20683.89 0.02
ODF ODFJELL CLASS A Industrials Equity 19679.77 0.02
FYB FORMYCON AG Health Care Equity 19412.06 0.02
TLGO TALGO SA Industrials Equity 19235.78 0.02
RIEN RIETER HOLDING AG Industrials Equity 18723.81 0.02
AEDAS AEDAS HOMES SA Real Estate Equity 18639.86 0.01
WIIT WIIT Information Technology Equity 18518.92 0.01
METN METALL ZUG AG Health Care Equity 18258.2 0.01
BRNL BRUNEL INTERNATIONAL NV Industrials Equity 18028.62 0.01
DEBS BOOHOO GROUP PLC Consumer Discretionary Equity 17254.7 0.01
DIS DAMICO INTERNATIONAL SHIPPING SA Energy Equity 16633.6 0.01
PHN PHARMANUTRA Consumer Staples Equity 16543.79 0.01
ASC ASOS PLC Consumer Discretionary Equity 16388.48 0.01
FXPO FERREXPO PLC Materials Equity 15863.62 0.01
MCG MOBICO GROUP PLC Industrials Equity 15666.18 0.01
TTK TAKKT AG Industrials Equity 13172.8 0.01
WG. WOOD GROUP (JOHN) PLC Energy Equity 12086.06 0.01
HOME HOME REIT PLC Real Estate Equity 9457.21 0.01
SEK SEK CASH Cash and/or Derivatives Cash 3500.32 0.0
YOU ABOUT YOU HOLDING Consumer Discretionary Equity 775.92 0.0
SGD SGD CASH Cash and/or Derivatives Cash 369.9 0.0
GBP GBP/USD Cash and/or Derivatives FX 54.76 0.0
NZD NZD CASH Cash and/or Derivatives Cash 0.01 0.0
HKD HKD CASH Cash and/or Derivatives Cash 0.12 0.0
AUD AUD CASH Cash and/or Derivatives Cash 0.36 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
EUR EUR/USD Cash and/or Derivatives FX -0.68 0.0
GBP GBP/USD Cash and/or Derivatives FX -0.21 0.0
WBD WEBUILD Industrials Equity 0.07 0.0
Z U5 FTSE 100 INDEX SEP 25 Cash and/or Derivatives Futures 0.0 0.0
VGU5 EURO STOXX 50 SEP 25 Cash and/or Derivatives Futures 0.0 0.0
SEK SEK/USD Cash and/or Derivatives FX -129.31 0.0
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