ETF constituents for IEUS

Below, a list of constituents for IEUS (iShares MSCI Europe Small-Cap ETF) is shown. In total, IEUS consists of 854 securities.

Note: The data shown here is as of date Oct 31, 2025 (the latest that can be sourced directly from the fund provider).

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

Ticker Name Sector Asset Class Market Value Weight (%)
BG BAWAG GROUP AG Financials Equity 995588.33 0.72
DPLM DIPLOMA PLC Industrials Equity 916761.66 0.66
WEIR WEIR GROUP PLC Industrials Equity 906738.6 0.65
STJ ST JAMESS PLACE PLC Financials Equity 865164.76 0.62
EDV ENDEAVOUR MINING Materials Equity 800058.05 0.58
PSPN PSP SWISS PROPERTY AG Real Estate Equity 784480.32 0.57
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 772310.99 0.56
ICG ICG PLC Financials Equity 763556.74 0.55
IMI IMI PLC Industrials Equity 762179.25 0.55
ACLN ACCELLERON N AG Industrials Equity 747796.17 0.54
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 733841.63 0.53
SPIE SPIE SA Industrials Equity 716680.69 0.52
BEZ BEAZLEY PLC Financials Equity 687033.3 0.5
IG ITALGAS Utilities Equity 665740.62 0.48
NKT NKT Industrials Equity 656387.39 0.47
KCR KONECRANES Industrials Equity 631489.37 0.46
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 629835.97 0.45
STB STOREBRAND Financials Equity 624830.13 0.45
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 583099.19 0.42
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 580327.32 0.42
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 573843.58 0.41
HSX HISCOX LTD Financials Equity 570428.12 0.41
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 564154.64 0.41
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 560872.91 0.4
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 550271.58 0.4
RILBA RINGKJOBING LANDBOBANK Financials Equity 544436.03 0.39
RMV RIGHTMOVE PLC Communication Equity 539440.48 0.39
GALE GALENICA AG Health Care Equity 532961.5 0.38
ZEAL ZEALAND PHARMA Health Care Equity 530020.66 0.38
TKA THYSSENKRUPP AG Materials Equity 528354.63 0.38
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 527469.1 0.38
SXS SPECTRIS PLC Information Technology Equity 526249.15 0.38
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 523926.99 0.38
TE TECHNIP ENERGIES NV Energy Equity 522632.43 0.38
BZU BUZZI Materials Equity 503363.47 0.36
JYSK JYSKE BANK Financials Equity 499706.65 0.36
PSN PERSIMMON PLC Consumer Discretionary Equity 498312.63 0.36
CTEC CONVATEC GROUP PLC Health Care Equity 497293.53 0.36
WDP WAREHOUSES DE PAUW NV Real Estate Equity 494038.36 0.36
GF GEORG FISCHER AG Industrials Equity 493896.97 0.36
SCR SCOR Financials Equity 491126.09 0.35
NEX NEXANS SA Industrials Equity 488136.24 0.35
ADEN ADECCO GROUP AG Industrials Equity 487233.97 0.35
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 485979.22 0.35
GETI B GETINGE B Health Care Equity 485389.91 0.35
KGX KION GROUP AG Industrials Equity 482948.16 0.35
AAK AAK Consumer Staples Equity 480034.02 0.35
BLND BRITISH LAND REIT PLC Real Estate Equity 478109.32 0.35
ANDR ANDRITZ AG Industrials Equity 475124.2 0.34
R3NK RENK GROUP AG Industrials Equity 472541.22 0.34
ISS ISS A S Industrials Equity 472182.83 0.34
ABDN ABERDEEN GROUP PLC Financials Equity 469951.98 0.34
VEND VEND MARKETPLACES ASA Communication Equity 469676.88 0.34
AZA AVANZA BANK HOLDING Financials Equity 467263.34 0.34
TEMN TEMENOS AG Information Technology Equity 466707.46 0.34
IGG IG GROUP HOLDINGS PLC Financials Equity 466668.13 0.34
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 465960.14 0.34
ALK B ALK-ABELLO CLASS B Health Care Equity 464052.44 0.34
VALMT VALMET Industrials Equity 458266.08 0.33
CRDA CRODA INTERNATIONAL PLC Materials Equity 457590.9 0.33
TUB FINANCIERE DE TUBIZE SA Health Care Equity 455004.99 0.33
ELIS ELIS SA Industrials Equity 451953.82 0.33
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 448195.07 0.32
AZM AZIMUT HOLDING Financials Equity 442655.78 0.32
JMAT JOHNSON MATTHEY PLC Materials Equity 435109.13 0.31
IDR INDRA SISTEMAS SA Information Technology Equity 426909.39 0.31
A2A A2A Utilities Equity 425703.3 0.31
VOE VOESTALPINE AG Materials Equity 424061.27 0.31
BBY BALFOUR BEATTY PLC Industrials Equity 421090.44 0.3
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 420370.98 0.3
SUBC SUBSEA SA Energy Equity 415261.25 0.3
SYDB SYDBANK Financials Equity 412628.41 0.3
INVP INVESTEC PLC Financials Equity 402387.47 0.29
BWY BELLWAY PLC Consumer Discretionary Equity 402310.97 0.29
RBREW ROYAL UNIBREW Consumer Staples Equity 401708.63 0.29
SSAB B SSAB CLASS B Materials Equity 400529.91 0.29
NDX1 NORDEX Industrials Equity 398477.91 0.29
CAST CASTELLUM Real Estate Equity 397782.4 0.29
SECT B SECTRA CLASS B Health Care Equity 389782.07 0.28
HER HERA Utilities Equity 389529.36 0.28
SBMO SBM OFFSHORE NV Energy Equity 389325.78 0.28
GBF BILFINGER Industrials Equity 386100.71 0.28
NDA AURUBIS AG Materials Equity 385205.37 0.28
SAVE NORDNET Financials Equity 384501.37 0.28
TUI1 TUI N AG Consumer Discretionary Equity 379589.22 0.27
ENG ENAGAS SA Utilities Equity 372717.2 0.27
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 368883.85 0.27
BGEO LION FINANCE GROUP PLC Financials Equity 366285.64 0.26
IVG IVECO GROUP NV Industrials Equity 366135.13 0.26
FNTN FREENET AG Communication Equity 365248.06 0.26
ROR ROTORK PLC Industrials Equity 363570.54 0.26
FRO FRONTLINE Energy Equity 361758.86 0.26
IP INTERPUMP GROUP Industrials Equity 361492.98 0.26
ALLN ALLREAL HOLDING AG Real Estate Equity 357338.04 0.26
BC8 BECHTLE AG Information Technology Equity 357300.54 0.26
AED AEDIFICA NV Real Estate Equity 355575.95 0.26
AG1 AUTO1 GROUP Consumer Discretionary Equity 353800.02 0.26
SWEC B SWECO CLASS B Industrials Equity 352583.96 0.25
BGN BANCA GENERALI Financials Equity 352248.97 0.25
GBP GBP CASH Cash and/or Derivatives Cash 349321.47 0.25
SB1NO SPAREBANK SR-NORGE Financials Equity 346451.01 0.25
AAF AIRTEL AFRICA PLC Communication Equity 346073.22 0.25
CWK CRANSWICK PLC Consumer Staples Equity 343715.7 0.25
RS1 RS GROUP PLC Industrials Equity 339882.74 0.25
SPM SAIPEM Energy Equity 337232.17 0.24
MYCR MYCRONIC Information Technology Equity 336788.28 0.24
ITV ITV PLC Communication Equity 334898.21 0.24
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 334649.11 0.24
COFB COFINIMMO REIT SA Real Estate Equity 333739.25 0.24
SUNN SUNRISE N CLASS A AG Communication Equity 332376.54 0.24
UMI UMICORE SA Materials Equity 330235.15 0.24
WIE WIENERBERGER AG Materials Equity 330052.45 0.24
CMBN CEMBRA MONEY BANK LTD Financials Equity 329240.34 0.24
SFZN SIEGFRIED HOLDING AG Health Care Equity 329141.03 0.24
SRP SERCO GROUP PLC Industrials Equity 326694.88 0.24
GL9 GLANBIA PLC Consumer Staples Equity 325515.24 0.24
DRX DRAX GROUP PLC Utilities Equity 324514.34 0.23
QLT QUILTER PLC Financials Equity 322993.76 0.23
CCL CARNIVAL PLC Consumer Discretionary Equity 320025.32 0.23
INCH INCHCAPE PLC Consumer Discretionary Equity 313330.54 0.23
KBCA KBC ANCORA NV Financials Equity 312394.25 0.23
EMG MAN GROUP PLC Financials Equity 310138.57 0.22
HUH1V HUHTAMAKI Materials Equity 310039.6 0.22
MOBN MOBIMO HOLDING AG Real Estate Equity 309866.1 0.22
MANTA MANDATUM Financials Equity 306837.69 0.22
SUN SULZER AG Industrials Equity 301586.76 0.22
AXFO AXFOOD Consumer Staples Equity 301481.85 0.22
PNN PENNON GROUP PLC Utilities Equity 299709.92 0.22
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 299537.69 0.22
DLG DELONGHI Consumer Discretionary Equity 298523.4 0.22
FTK FLATEXDEGIRO N AG Financials Equity 298260.33 0.22
VK VALLOUREC SA Energy Equity 297437.72 0.21
AALB AALBERTS NV Industrials Equity 296000.22 0.21
LIGHT SIGNIFY NV Industrials Equity 289668.09 0.21
ARCAD ARCADIS NV Industrials Equity 288984.37 0.21
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 286358.95 0.21
REY REPLY Information Technology Equity 286130.18 0.21
JUST JUST GROUP PLC Financials Equity 285119.79 0.21
BUCN BUCHER INDUSTRIES AG Industrials Equity 284745.52 0.21
FPE3 FUCHS PREF Materials Equity 284165.23 0.21
TEG TAG IMMOBILIEN AG Real Estate Equity 282151.22 0.2
UNI UNICAJA BANCO SA Financials Equity 281747.64 0.2
EUR EUR CASH Cash and/or Derivatives Cash 278740.15 0.2
PLUS PLUS500 LTD Financials Equity 275868.69 0.2
UTG UNITE GROUP PLC Real Estate Equity 273190.61 0.2
QQ. QINETIQ GROUP PLC Industrials Equity 272945.44 0.2
AT1 AROUNDTOWN SA Real Estate Equity 269974.96 0.19
PIRC PIRELLI & C Consumer Discretionary Equity 266727.77 0.19
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 266629.75 0.19
KEMIRA KEMIRA Materials Equity 265272.86 0.19
FLS FLSMIDTH AND CO CLASS B Industrials Equity 265105.56 0.19
RUI RUBIS Utilities Equity 265111.05 0.19
THULE THULE GROUP Consumer Discretionary Equity 264891.15 0.19
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 264441.83 0.19
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 263805.59 0.19
VATN VALIANT HOLDING AG Financials Equity 263046.31 0.19
BYG BIG YELLOW GROUP PLC Real Estate Equity 260459.82 0.19
TOM TOMRA SYSTEMS Industrials Equity 260210.96 0.19
MTO MITIE GROUP PLC Industrials Equity 255853.0 0.18
HUBN HUBER & SUHNER AG Industrials Equity 255753.02 0.18
JTC JTC PLC Financials Equity 253834.66 0.18
LOOMIS LOOMIS CLASS B Industrials Equity 253026.41 0.18
OSB OSB GROUP PLC Financials Equity 251369.45 0.18
VPK KONINKLIJKE VOPAK NV Energy Equity 249207.66 0.18
AMBU B AMBU CLASS B Health Care Equity 249045.79 0.18
FR VALEO Consumer Discretionary Equity 247424.49 0.18
FDR FLUIDRA SA Industrials Equity 247356.17 0.18
PROT PROTECTOR FORSIKRING Financials Equity 247315.21 0.18
ACX ACERINOX SA Materials Equity 246496.6 0.18
VTY VISTRY GROUP PLC Consumer Discretionary Equity 245794.78 0.18
RF EURAZEO Financials Equity 245238.13 0.18
CAMX CAMURUS Health Care Equity 244368.08 0.18
GGP GREATLAND RESOURCES LTD Materials Equity 242367.37 0.18
PAF PAN AFRICAN RESOURCES PLC Materials Equity 241775.09 0.17
SCT SOFTCAT PLC Information Technology Equity 240069.59 0.17
CCC COMPUTACENTER PLC Information Technology Equity 236857.01 0.17
UTDI UNITED INTERNET AG Communication Equity 236402.87 0.17
TCAP TP ICAP GROUP PLC Financials Equity 235436.23 0.17
VIS VISCOFAN SA Consumer Staples Equity 234221.46 0.17
DKSH DKSH HOLDING AG Industrials Equity 234203.71 0.17
SCYR SACYR SA Industrials Equity 233277.1 0.17
DOKA DORMAKABA HOLDING AG Industrials Equity 231883.95 0.17
MING SPAREBANK SMNS Financials Equity 230682.57 0.17
SESG SES SA FDR Communication Equity 229845.27 0.17
SOLB SOLVAY SA Materials Equity 228475.93 0.16
AMV0 AUMOVIO N Consumer Discretionary Equity 228358.97 0.16
HPOL B HEXPOL CLASS B Materials Equity 227111.89 0.16
ALLFG ALLFUNDS GROUP PLC Financials Equity 226792.26 0.16
DLN DERWENT LONDON REIT PLC Real Estate Equity 225926.61 0.16
BAVA BAVARIAN NORDIC Health Care Equity 225599.11 0.16
AIXA AIXTRON Information Technology Equity 225019.79 0.16
SDF K S N AG Materials Equity 224463.95 0.16
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 223108.48 0.16
MAIRE MAIRE SPA Industrials Equity 221600.9 0.16
NOD NORDIC SEMICONDUCTOR Information Technology Equity 221112.96 0.16
SOL SOL Materials Equity 221073.81 0.16
ATE ALTEN SA Information Technology Equity 220975.09 0.16
BAKKA BAKKAFROST Consumer Staples Equity 220833.34 0.16
MTRS MUNTERS GROUP Industrials Equity 220467.93 0.16
HILS HILL AND SMITH PLC Materials Equity 218510.02 0.16
ALIF B ADDLIFE CLASS B Health Care Equity 216392.8 0.16
BFF BFF BANK Financials Equity 215191.4 0.16
TIETO TIETO Information Technology Equity 214263.44 0.15
SFSN SFS GROUP AG Industrials Equity 214253.3 0.15
AJB AJ BELL PLC Financials Equity 214218.48 0.15
SOP SOPRA STERIA GROUP Information Technology Equity 212290.48 0.15
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 211398.85 0.15
GNS GENUS PLC Health Care Equity 211065.47 0.15
MF WENDEL Financials Equity 210781.73 0.15
VONN VONTOBEL HOLDING AG Financials Equity 210121.13 0.15
PAG PARAGON GROUP OF COMPANIES Financials Equity 209275.7 0.15
TECN TECAN GROUP AG Health Care Equity 209257.95 0.15
FCT FINCANTIERI Industrials Equity 208243.65 0.15
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 208222.96 0.15
CATE CATENA Real Estate Equity 207019.02 0.15
CAN CANAL+ SA Communication Equity 205736.99 0.15
IFCN INFICON HOLDING AG Information Technology Equity 205444.67 0.15
KRN KRONES AG Industrials Equity 204913.84 0.15
INRN INTERROLL HOLDING AG Industrials Equity 204141.09 0.15
PNDX B PANDOX Real Estate Equity 203619.38 0.15
CHEMM CHEMOMETEC Health Care Equity 203124.83 0.15
TBCG TBC BANK GROUP PLC Financials Equity 202688.72 0.15
VID VIDRALA SA Materials Equity 202084.21 0.15
KARN KARDEX HOLDING AG Industrials Equity 201525.01 0.15
BANB BACHEM HOLDING AG Health Care Equity 200506.16 0.14
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 200495.94 0.14
BILL BILLERUD KORSNAS Materials Equity 200448.4 0.14
VIG VIENNA INSURANCE GROUP AG Financials Equity 199912.71 0.14
HIAB HIAB CORPORATION CLASS B Industrials Equity 199879.17 0.14
ALMB ALM BRAND Financials Equity 199643.62 0.14
GFTU GRAFTON GROUP PLC Industrials Equity 199008.65 0.14
TGYM TECHNOGYM Consumer Discretionary Equity 198601.62 0.14
EFGN EFG INTERNATIONAL AG Financials Equity 198336.77 0.14
COA COATS GROUP PLC Consumer Discretionary Equity 198136.97 0.14
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 196886.99 0.14
KINV B KINNEVIK CLASS B Financials Equity 196797.08 0.14
FRVIA FORVIA Consumer Discretionary Equity 194537.1 0.14
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 194189.96 0.14
UQA UNIQA INSURANCE GROUP AG Financials Equity 194126.56 0.14
VU VUSIONGROUP SA Information Technology Equity 194094.15 0.14
NETC NETCOMPANY GROUP Information Technology Equity 191590.02 0.14
GRG GREGGS PLC Consumer Discretionary Equity 191001.27 0.14
GN GN STORE NORD Consumer Discretionary Equity 190741.24 0.14
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 190488.17 0.14
VIV VIVENDI Communication Equity 187939.03 0.14
PUM PUMA Consumer Discretionary Equity 186865.81 0.13
HLUN B H. LUNDBECK CLASS B Health Care Equity 186774.32 0.13
WBD WEBUILD Industrials Equity 185982.67 0.13
NCC B NCC B Industrials Equity 185398.45 0.13
EMMN EMMI AG Consumer Staples Equity 185218.52 0.13
TKMS TKMS AG Industrials Equity 185127.85 0.13
AMP AMPLIFON Health Care Equity 184681.5 0.13
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 183826.67 0.13
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 180614.26 0.13
LRE LANCASHIRE HOLDINGS LTD Financials Equity 179791.94 0.13
ENOG ENERGEAN PLC Energy Equity 179572.74 0.13
COFA COFACE SA Financials Equity 178809.48 0.13
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 178470.05 0.13
AZE AZELIS GROUP NV Industrials Equity 178154.93 0.13
HMSO HAMMERSON REIT PLC Real Estate Equity 178137.93 0.13
IRE IREN Utilities Equity 178001.46 0.13
EZJ EASYJET PLC Industrials Equity 177795.39 0.13
TGS TGS NOPEC GEOPHYSICAL Energy Equity 177708.53 0.13
TPRO TECHNOPROBE SPA Information Technology Equity 176999.94 0.13
JUN3 JUNGHEINRICH PREF AG Industrials Equity 176880.16 0.13
TATE TATE AND LYLE PLC Consumer Staples Equity 176627.97 0.13
CLN CLARIANT AG Materials Equity 176391.08 0.13
RSW RENISHAW PLC Information Technology Equity 175289.33 0.13
SINCH SINCH Information Technology Equity 174937.16 0.13
CHG CHEMRING GROUP PLC Industrials Equity 173488.36 0.13
BOSS HUGO BOSS N AG Consumer Discretionary Equity 173418.67 0.13
HBR HARBOUR ENERGY PLC Energy Equity 172454.6 0.12
COTN COMET HOLDING AG Information Technology Equity 171310.52 0.12
JET2 JET2 PLC Industrials Equity 171187.57 0.12
AFX CARL ZEISS MEDITEC AG Health Care Equity 170892.82 0.12
WALL B WALLENSTAM CLASS B Real Estate Equity 169829.4 0.12
AKER AKER Industrials Equity 169221.56 0.12
OUT1V OUTOKUMPU Materials Equity 167968.35 0.12
BRAV BRAVIDA HOLDING Industrials Equity 166741.9 0.12
SVS SAVILLS PLC Real Estate Equity 166031.5 0.12
VIRP VIRBAC SA Health Care Equity 165980.16 0.12
LAND LANDIS+GYR GROUP AG Information Technology Equity 165314.49 0.12
CURY CURRYS PLC Consumer Discretionary Equity 165230.84 0.12
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 164863.9 0.12
YPSN YPSOMED HOLDING AG Health Care Equity 164806.89 0.12
BETS B BETSSON CLASS B Consumer Discretionary Equity 163863.54 0.12
TWEKA TKH GROUP NV Industrials Equity 163122.96 0.12
EKTA B ELEKTA B Health Care Equity 162374.78 0.12
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 162217.52 0.12
GRI GRAINGER PLC Real Estate Equity 161740.74 0.12
COL COLONIAL SFL SOCIMI SA Real Estate Equity 161733.86 0.12
YCA YELLOW CAKE PLC Energy Equity 161180.77 0.12
FABG FABEGE Real Estate Equity 160837.31 0.12
VLK VAN LANSCHOT KEMPEN NV Financials Equity 160689.84 0.12
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 160255.78 0.12
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 160150.45 0.12
HMS HMS NETWORKS Information Technology Equity 160048.49 0.12
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 159608.24 0.12
MCOV B MEDICOVER CLASS B Health Care Equity 159387.55 0.12
KOJAMO KOJAMO Real Estate Equity 158774.08 0.11
ALLEI ALLEIMA Materials Equity 158592.84 0.11
HOC HOCHSCHILD MINING PLC Materials Equity 158272.89 0.11
TPK TRAVIS PERKINS PLC Industrials Equity 157611.62 0.11
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 157435.48 0.11
HUSQ B HUSQVARNA Industrials Equity 157091.55 0.11
VGP VGP NV Real Estate Equity 156407.13 0.11
HEM HEMNET GROUP Communication Equity 155689.23 0.11
APAM APERAM SA Materials Equity 155616.77 0.11
MONT MONTEA NV Real Estate Equity 155098.01 0.11
FAGR FAGRON NV Health Care Equity 155048.9 0.11
LIAB LINDAB INTERNATIONAL Industrials Equity 154708.64 0.11
LXS LANXESS AG Materials Equity 154246.23 0.11
ALSN ALSO HOLDING AG Information Technology Equity 153916.68 0.11
BRE FRENI BREMBO NV Consumer Discretionary Equity 153868.79 0.11
TEP TELECOM PLUS PLC Utilities Equity 153834.81 0.11
FAN VOLUTION GROUP PLCINARY Industrials Equity 153398.03 0.11
EXENS EXOSENS Industrials Equity 152874.64 0.11
HTWS HELIOS TOWERS PLC Communication Equity 152734.36 0.11
DIA DIASORIN Health Care Equity 151743.48 0.11
AFRY AFRY CLASS B Industrials Equity 151423.02 0.11
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 150265.19 0.11
GRNG GRANGES Materials Equity 147944.38 0.11
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 147359.3 0.11
IOS IONOS GROUP N Information Technology Equity 147025.43 0.11
SSPG SSP GROUP PLC Consumer Discretionary Equity 146745.6 0.11
SSAB A SSAB A Materials Equity 145951.79 0.11
PFD PREMIER FOODS PLC Consumer Staples Equity 145136.59 0.1
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 144447.38 0.1
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 144243.67 0.1
RAT RATHBONES GROUP PLC Financials Equity 144007.81 0.1
DAE DAETWYLER HOLDING AG Industrials Equity 143882.96 0.1
RRTL RTL GROUP SA Communication Equity 143272.56 0.1
CRL CAREL Industrials Equity 143216.6 0.1
TRE TECNICAS REUNIDAS SA Energy Equity 142502.02 0.1
KLR KELLER GROUP PLC Industrials Equity 141844.86 0.1
IDL ID LOGISTICS Industrials Equity 141540.43 0.1
BURE BURE EQUITY Financials Equity 141497.41 0.1
ARYN ARYZTA AG Consumer Staples Equity 141262.61 0.1
CE CREDITO EMILIANO Financials Equity 141186.35 0.1
CLAS B CLAS OHLSON Consumer Discretionary Equity 140070.45 0.1
CKN CLARKSON PLC Industrials Equity 140039.39 0.1
SRC SIGMAROC PLC Materials Equity 140035.08 0.1
ENAV ENAV SPA Industrials Equity 139736.23 0.1
DOFG DOF GROUP Energy Equity 139655.4 0.1
OCDO OCADO GROUP PLC Consumer Staples Equity 139373.58 0.1
TRI TRIGANO SA Consumer Discretionary Equity 139281.34 0.1
FOUR 4IMPRINT GROUP PLC Communication Equity 138811.26 0.1
ASKER ASKER HEALTHCARE GROUP Health Care Equity 138378.22 0.1
DESN DOTTIKON ES HOLDING AG Health Care Equity 137307.05 0.1
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 137018.07 0.1
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 136883.21 0.1
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 136877.01 0.1
TRN TRAINLINE PLC Consumer Discretionary Equity 136285.96 0.1
WCH WACKER CHEMIE AG Materials Equity 136276.16 0.1
BFIT BASIC-FIT NV Consumer Discretionary Equity 136117.45 0.1
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 135836.85 0.1
ACE ACEA Utilities Equity 135523.08 0.1
BOY BODYCOTE PLC Industrials Equity 135437.95 0.1
C5H CAIRN HOMES PLC Consumer Discretionary Equity 135366.51 0.1
FGP FIRSTGROUP PLC Industrials Equity 135285.5 0.1
SHA0 SHAEFFLER N AG Consumer Discretionary Equity 134654.51 0.1
GNC GREENCORE GROUP PLC Consumer Staples Equity 134159.39 0.1
DANR DANIELI & C OFFICINE MECCANICHE SA Industrials Equity 133916.1 0.1
SON SONAE SA Consumer Staples Equity 133183.89 0.1
PLX PLUXEE NV Financials Equity 133114.75 0.1
SHOT SCANDIC HOTELS GROUP Consumer Discretionary Equity 132885.76 0.1
ERG ERG Utilities Equity 132764.1 0.1
BEKB BEKAERT (D) SA Materials Equity 132474.43 0.1
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CGEO GEORGIA CAPITAL PLC Financials Equity 101269.72 0.07
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TIP TAMBURI INVESTMENT PARTNERS Financials Equity 89081.86 0.06
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CEM CEMENTIR HOLDING NV Materials Equity 85875.39 0.06
ASHM ASHMORE GROUP PLC Financials Equity 85795.31 0.06
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MOON MOONPIG GROUP PLC Consumer Discretionary Equity 80453.03 0.06
PTEC PLAYTECH PLC Consumer Discretionary Equity 80056.63 0.06
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IPO IP GROUP PLC Financials Equity 74203.21 0.05
CEC CECONOMY AG Consumer Discretionary Equity 73794.5 0.05
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LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 71273.08 0.05
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MGAM MORGAN ADVANCED MATERIALS PLC Industrials Equity 68456.27 0.05
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PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 63137.17 0.05
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CTT CTT CORREIOS DE PORTUGAL SA Industrials Equity 62459.22 0.05
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CPI CPI EUROPE AGE AG Real Estate Equity 61992.59 0.04
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HIAG HIAG IMMOBILIEN HOLDING AG Real Estate Equity 61595.69 0.04
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PFSE PFISTERER Industrials Equity 60684.39 0.04
BOWL HOLLYWOOD BOWL GROUP PLC Consumer Discretionary Equity 60612.87 0.04
A3M ATRESMEDIA CORPORACION DE MEDIOS D Communication Equity 60367.89 0.04
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CRE CONDUIT HOLDINGS LTD Financials Equity 60114.22 0.04
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 59812.47 0.04
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CWC CEWE STIFTUNG Industrials Equity 59107.63 0.04
AMS ADVANCED MEDICAL SOLUTIONS GROUP P Health Care Equity 58675.96 0.04
INTEA B INTEA FASTIGHETER CLASS B Real Estate Equity 58293.86 0.04
ELO ELOPAK Materials Equity 58121.57 0.04
CICN CICOR TECHNOLOGIES B LTD Information Technology Equity 57883.58 0.04
BOOZT BOOZT Consumer Discretionary Equity 57680.23 0.04
BAKK BAKKAVOR GROUP Consumer Staples Equity 57464.2 0.04
INSTAL INSTALCO Industrials Equity 57287.6 0.04
TROAX TROAX GROUP Industrials Equity 57266.57 0.04
DOCS DR. MARTENS PLC Consumer Discretionary Equity 57163.93 0.04
SDIP B SDIPTECH CLASS B Industrials Equity 57150.4 0.04
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REG1V REVENIO GROUP Health Care Equity 56190.63 0.04
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DAN DANIELI Industrials Equity 55951.01 0.04
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MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 54267.51 0.04
EGL MOTA-ENGIL SGPS SA Industrials Equity 54222.59 0.04
5CV CUREVAC NV Health Care Equity 53986.71 0.04
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VIMIAN VIMIAN GROUP Health Care Equity 53411.14 0.04
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STM STABILUS Industrials Equity 52650.93 0.04
SVOL B SVOLDER CLASS B Financials Equity 52346.56 0.04
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PPH PPH HOTEL GROUP LTD Consumer Discretionary Equity 51813.31 0.04
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WWI WILH. WILHELMSEN HOLDING A Industrials Equity 51703.35 0.04
MILDEF MILDEF GROUP Industrials Equity 51610.15 0.04
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CHRT COHORT PLC Industrials Equity 51267.56 0.04
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HBX HBX GROUP INTERNATIONAL PLC Consumer Discretionary Equity 50436.2 0.04
METSB METSA BOARD CLASS B Materials Equity 49948.78 0.04
DIA DISTRIBUIDORA INTERNACIONAL DE ALI Consumer Staples Equity 49683.28 0.04
HFG HILTON FOOD GROUP PLC Consumer Staples Equity 49445.65 0.04
NORCO NORCONSULT Industrials Equity 49422.18 0.04
ERA ERAMET SA Materials Equity 49089.52 0.04
RHIM RHI MAGNESITA NV Materials Equity 49025.81 0.04
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 48891.25 0.04
GUBRA GUBRA Health Care Equity 47586.41 0.03
LNZ LENZING AG Materials Equity 47476.98 0.03
ENTRA ENTRA Real Estate Equity 47133.11 0.03
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 47056.76 0.03
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SL SANLORENZO Consumer Discretionary Equity 45649.88 0.03
HOFI HOIST FINANCE Financials Equity 45511.51 0.03
CMB CEMBRE Industrials Equity 45400.91 0.03
BYS BYSTRONIC AG Industrials Equity 45378.46 0.03
PLNW PLANISWARE SA Information Technology Equity 45322.63 0.03
ONTEX ONTEX GROUP NV Consumer Staples Equity 45179.34 0.03
CDA COMPAGNIE DES ALPES SA Consumer Discretionary Equity 45094.55 0.03
MEKKO MARIMEKKO Consumer Discretionary Equity 44964.49 0.03
KIN KINEPOLIS NV Communication Equity 44514.33 0.03
AUTN AUTONEUM HOLDING AG Consumer Discretionary Equity 44286.41 0.03
YUBICO YUBICO Information Technology Equity 44236.04 0.03
LOGI B LOGISTEA CLASS B Real Estate Equity 44177.7 0.03
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MEGP ME GROUP INTERNATIONAL PLC Consumer Discretionary Equity 43318.64 0.03
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AO. AO WORLD Consumer Discretionary Equity 42196.69 0.03
MUX MUTARES Financials Equity 41953.72 0.03
KOF KAUFMAN & BROAD SA Consumer Discretionary Equity 41539.24 0.03
ANTIN ANTIN INFRASTRUCTURE PARTNERS Financials Equity 41232.19 0.03
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 41215.06 0.03
WAVE WAVESTONE SA Information Technology Equity 40595.32 0.03
NXI NEXITY SA Real Estate Equity 40405.3 0.03
FSG FORESIGHT GROUP HOLDINGS LTD Financials Equity 40376.52 0.03
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VBK VERBIO Energy Equity 40000.93 0.03
LUVE LUVE Industrials Equity 39955.57 0.03
CER CERILLION PLC Information Technology Equity 39566.21 0.03
DFDS DFDS Industrials Equity 39347.32 0.03
YOU YOUGOV PLC Communication Equity 39262.01 0.03
OCI OCI NV Materials Equity 39241.72 0.03
STORY B STORYTEL CLASS B Communication Equity 39178.39 0.03
RECT RECTICEL NV Industrials Equity 39023.37 0.03
QDT QUADIENT SA Information Technology Equity 38899.84 0.03
CLARI CLARIANE Health Care Equity 38901.06 0.03
RUSTA RUSTA Consumer Discretionary Equity 38824.32 0.03
AUB AUBAY SA Information Technology Equity 38779.4 0.03
CIR CIR SPA - COMPAGNIE INDUSTRIALI RI Consumer Discretionary Equity 38684.92 0.03
CRED A CREADES CLASS A Financials Equity 38656.43 0.03
TFI TELEVISION FRANCAISE SA Communication Equity 38552.16 0.03
PEUG PEUGEOT INVEST SA Financials Equity 38544.21 0.03
BETCO BETTER COLLECTIVE Communication Equity 38114.21 0.03
PNL POSTNL NV Industrials Equity 38100.61 0.03
NWL NEWPRINCES Consumer Staples Equity 37865.22 0.03
ALFA ALFA FINANCIAL SOFTWARE HOLDINGS P Information Technology Equity 37467.95 0.03
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 37319.74 0.03
CMCX CMC MARKETS PLC Financials Equity 37210.02 0.03
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 37051.78 0.03
EDR EDREAMS ODIGEO SA Consumer Discretionary Equity 37024.65 0.03
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 36883.2 0.03
ADN1 ADESSO K Information Technology Equity 36715.38 0.03
KEMPOWR KEMPOWER Industrials Equity 36635.44 0.03
CTY1S CITYCON Real Estate Equity 36373.0 0.03
NOEJ NORMA GROUP Industrials Equity 36341.43 0.03
GSF GRIEG SEAFOOD Consumer Staples Equity 36070.87 0.03
GLJ GRENKE N AG Financials Equity 35955.77 0.03
NOK NOK CASH Cash and/or Derivatives Cash 35921.83 0.03
DATA GLOBALDATA PLC Industrials Equity 35807.93 0.03
PIA PIAGGIO & C Consumer Discretionary Equity 35735.26 0.03
TOKMAN TOKMANNI GROUP CORPORATION Consumer Discretionary Equity 35642.86 0.03
WUW WUESTENROT & WUERTTEMBERGISCHE AG Financials Equity 35438.44 0.03
HABA HAMBORNER REIT N AG Real Estate Equity 35251.58 0.03
WLN WORLDLINE SA Financials Equity 34992.94 0.03
FNAC FNAC DARTY SA Consumer Discretionary Equity 34920.78 0.03
INTRUM INTRUM JUSTITIA Industrials Equity 34847.84 0.03
JDG JUDGES SCIENTIFIC PLC Industrials Equity 34796.8 0.03
JUVE JUVENTUS FOOTBAL CLUB Communication Equity 34402.74 0.02
BWO BW OFFSHORE LTD Energy Equity 34267.67 0.02
HTRO HEXATRONIC GROUP Industrials Equity 34054.8 0.02
MMT METROPOLE TELEVISION SA Communication Equity 34015.9 0.02
NORION NORION BANK Financials Equity 34005.8 0.02
VETN VETROPACK HOLDING SA Materials Equity 33923.81 0.02
SBO SBO AG Energy Equity 33802.93 0.02
MAU MAUREL ET PROM SA Energy Equity 33650.45 0.02
PAT PATRIZIA Real Estate Equity 33239.67 0.02
ZZ B ZINZINO HOLDING CLASS B Consumer Discretionary Equity 33123.65 0.02
MBB MBB Industrials Equity 33015.07 0.02
AT. ASHTEAD TECHNOLOGY HOLDINGS PLC Industrials Equity 32949.94 0.02
THG THG PLC Consumer Discretionary Equity 32938.89 0.02
STO3 STO PREF Materials Equity 32857.86 0.02
GFT GFT TECHNOLOGIES Information Technology Equity 32850.48 0.02
VLTSA VOLTALIA SA Utilities Equity 32755.48 0.02
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 32631.86 0.02
FILA FILA Industrials Equity 32590.35 0.02
PLSV PARATUS ENERGY SER LTD Energy Equity 32309.14 0.02
SEM SEMAPA SGPS SA Materials Equity 32257.12 0.02
TOM2 TOMTOM NV Information Technology Equity 32020.85 0.02
ATG AUCTION TECHNOLOGY GROUP PLC Consumer Discretionary Equity 31890.08 0.02
YSN SECUNET SECURITY AG Information Technology Equity 31879.07 0.02
ENGCON B ENGCON CLASS B Industrials Equity 31832.29 0.02
SVEAF SVEAFASTIGHETER Real Estate Equity 31770.39 0.02
GLO GL EVENTS SA Industrials Equity 31594.03 0.02
FIA1S FINNAIR Industrials Equity 31370.54 0.02
SWTQ SCHWEITER N AG Industrials Equity 31244.19 0.02
PNE3 PNE AG Industrials Equity 31082.39 0.02
YNGA YOUNG AND COS BREWERY PLC Consumer Discretionary Equity 31061.25 0.02
KCO KLOECKNER & CO Industrials Equity 30843.23 0.02
BDB BANCO DI DESIO E DELLA BRIANZA Financials Equity 30774.77 0.02
ALTR ALTRI SGPS SA Materials Equity 30675.73 0.02
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 30665.87 0.02
MN ARNOLDO MONDADORI EDITORE Communication Equity 30622.09 0.02
BEN BENETEAU SA Consumer Discretionary Equity 30622.75 0.02
ENC ENCE ENERGIA Y CELULOSA SA Materials Equity 30479.65 0.02
MFEB MFE B NV Communication Equity 30441.24 0.02
ARIS ARISTON HOLDING NV Industrials Equity 29995.38 0.02
DIS DAMICO INTERNATIONAL SHIPPING SA Energy Equity 29952.41 0.02
MARR MARR Consumer Staples Equity 29765.23 0.02
GVS GVS Health Care Equity 29580.33 0.02
MEKO MEKO Consumer Discretionary Equity 29370.77 0.02
ASY ASSYSTEM SA Industrials Equity 29340.82 0.02
XFAB X-FAB SILICON FOUNDRIES Information Technology Equity 29042.16 0.02
ABDP AB DYNAMICS PLC Consumer Discretionary Equity 28640.09 0.02
ARBN ARBONIA AG Industrials Equity 28547.85 0.02
KOMN KOMAX HOLDING AG Industrials Equity 28261.48 0.02
CMBT CMB.TECH NV Energy Equity 28186.36 0.02
VASTB VASTNED BELGIUM NV Real Estate Equity 27835.29 0.02
COR CORTICEIRA AMORIM SA Materials Equity 27790.29 0.02
ZV ZIGNAGO VETRO Materials Equity 27453.51 0.02
NTG NTG NORDIC TRANSPORT GROUP Industrials Equity 27278.53 0.02
EQS EQUASENS SA Health Care Equity 27233.81 0.02
RPI RASPBERRY PI HOLDINGS PLC Information Technology Equity 27217.24 0.02
SUS SURGICAL SCIENCE SWEDEN Health Care Equity 27183.28 0.02
EKT ENERGIEKONTOR AG Industrials Equity 26989.86 0.02
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 26921.36 0.02
SLIGR SLIGRO FOOD GROUP NV Consumer Staples Equity 26622.88 0.02
ASC ASCOPIAVE Utilities Equity 26518.8 0.02
RNK RANK GROUP PLC Consumer Discretionary Equity 25912.64 0.02
FERGR FERRARI GROUP PLC Industrials Equity 25868.03 0.02
WIIT WIIT Information Technology Equity 25713.12 0.02
FPAR A FAST PARTNER CLASS A Real Estate Equity 25699.76 0.02
VAC PIERRE ET VACANCES SA Consumer Discretionary Equity 25612.28 0.02
CASH PROSEGUR CASH SA Industrials Equity 25556.44 0.02
DNR INDUSTRIE DE NORA Industrials Equity 25138.87 0.02
MTU MANITOU BF SA Industrials Equity 24868.84 0.02
ODF ODFJELL CLASS A Industrials Equity 24858.35 0.02
PUBLI PUBLIC PROPERTY INVEST Real Estate Equity 24865.43 0.02
MEDX MEDMIX N AG Health Care Equity 24010.27 0.02
CBRAIN CBRAIN Information Technology Equity 23699.37 0.02
NCH2 THYSSENKRUPP NUCERA AG Industrials Equity 22676.56 0.02
PSNY POLESTAR AUTOMOTIVE HOLDING AMERIC Consumer Discretionary Equity 21813.04 0.02
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 21446.3 0.02
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 20951.2 0.02
AEDAS AEDAS HOMES SA Real Estate Equity 20010.58 0.01
PHN PHARMANUTRA Consumer Staples Equity 19824.72 0.01
SECARE SWEDENCARE Health Care Equity 19742.1 0.01
NB2 NORTHERN DATA AG Information Technology Equity 18734.36 0.01
LEHN LEM HOLDING SA Information Technology Equity 18438.41 0.01
BRNL BRUNEL INTERNATIONAL NV Industrials Equity 17465.0 0.01
SGL SGL CARBON Industrials Equity 17258.28 0.01
FYB FORMYCON AG Health Care Equity 16865.3 0.01
METN METALL ZUG AG Health Care Equity 16068.44 0.01
SCHP SECHE ENVIRONNEMENT SA Industrials Equity 15934.12 0.01
ASC ASOS PLC Consumer Discretionary Equity 14276.38 0.01
nan VIDRALA SA RFD Materials Equity 10670.19 0.01
HOME HOME REIT PLC Real Estate Equity 7765.53 0.01
VIS.D DERECHOS VISCOFAN, S.A. SA Consumer Staples Equity 6646.83 0.0
SGD SGD CASH Cash and/or Derivatives Cash 362.38 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
WBD WEBUILD Industrials Equity 0.07 0.0
Z Z5 FTSE 100 INDEX DEC 25 Cash and/or Derivatives Futures 0.0 0.0
MZTZ5 MICRO EURO STOXX DEC 25 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -42917.31 -0.03
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