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 Nov 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 (%)
GBP GBP CASH Cash and/or Derivatives Cash 1107100.06 0.77
BG BAWAG GROUP AG Financials Equity 1097368.53 0.76
EUR EUR CASH Cash and/or Derivatives Cash 1066233.06 0.74
WEIR WEIR GROUP PLC Industrials Equity 967662.75 0.67
DPLM DIPLOMA PLC Industrials Equity 938830.91 0.65
STJ ST JAMESS PLACE PLC Financials Equity 930011.57 0.64
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 839126.91 0.58
SPIE SPIE SA Industrials Equity 795462.2 0.55
IMI IMI PLC Industrials Equity 794792.44 0.55
PSPN PSP SWISS PROPERTY AG Real Estate Equity 787457.09 0.55
ICG ICG PLC Financials Equity 779336.98 0.54
ACLN ACCELLERON N AG Industrials Equity 725973.41 0.5
KCR KONECRANES Industrials Equity 695343.94 0.48
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 669691.34 0.46
STB STOREBRAND Financials Equity 665125.35 0.46
BEZ BEAZLEY PLC Financials Equity 649142.4 0.45
IG ITALGAS Utilities Equity 641447.76 0.44
NKT NKT Industrials Equity 640425.81 0.44
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 635514.46 0.44
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 626573.71 0.43
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 614970.26 0.43
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 608900.67 0.42
HSX HISCOX LTD Financials Equity 607383.89 0.42
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 593695.86 0.41
GALE GALENICA AG Health Care Equity 578830.2 0.4
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 578781.03 0.4
RILBA RINGKJOBING LANDBOBANK Financials Equity 568804.24 0.39
IGG IG GROUP HOLDINGS PLC Financials Equity 567463.17 0.39
JYSK JYSKE BANK Financials Equity 555031.86 0.38
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 549049.22 0.38
PSN PERSIMMON PLC Consumer Discretionary Equity 545594.11 0.38
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 531771.97 0.37
KGX KION GROUP AG Industrials Equity 528872.94 0.37
NEX NEXANS SA Industrials Equity 526313.91 0.36
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 525132.3 0.36
RMV RIGHTMOVE PLC Communication Equity 523389.03 0.36
GF GEORG FISCHER AG Industrials Equity 511920.85 0.35
GETI B GETINGE B Health Care Equity 510102.71 0.35
SCR SCOR Financials Equity 509420.31 0.35
AAK AAK Consumer Staples Equity 505469.21 0.35
TKA THYSSENKRUPP AG Materials Equity 505006.67 0.35
TEMN TEMENOS AG Information Technology Equity 504800.03 0.35
R3NK RENK GROUP AG Industrials Equity 501729.16 0.35
MNDI MONDI PLC Materials Equity 501493.12 0.35
ANDR ANDRITZ AG Industrials Equity 496488.32 0.34
BLND BRITISH LAND REIT PLC Real Estate Equity 495965.37 0.34
TE TECHNIP ENERGIES NV Energy Equity 489857.98 0.34
CTEC CONVATEC GROUP PLC Health Care Equity 489714.74 0.34
WDP WAREHOUSES DE PAUW NV Real Estate Equity 485778.03 0.34
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 477127.36 0.33
CRDA CRODA INTERNATIONAL PLC Materials Equity 476435.33 0.33
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 475524.83 0.33
ABDN ABERDEEN GROUP PLC Financials Equity 475099.27 0.33
VOE VOESTALPINE AG Materials Equity 472504.48 0.33
ADEN ADECCO GROUP AG Industrials Equity 469639.08 0.33
TUI1 TUI N AG Consumer Discretionary Equity 469393.94 0.33
WPP WPP PLC Communication Equity 468701.25 0.33
AZM AZIMUT HOLDING Financials Equity 463775.78 0.32
AZA AVANZA BANK HOLDING Financials Equity 463568.12 0.32
BBY BALFOUR BEATTY PLC Industrials Equity 462149.51 0.32
MTLN METLEN ENERGY & METALS PLC Industrials Equity 460954.87 0.32
ZEAL ZEALAND PHARMA Health Care Equity 460289.89 0.32
JMAT JOHNSON MATTHEY PLC Materials Equity 457508.66 0.32
SSAB B SSAB CLASS B Materials Equity 456731.47 0.32
ISS ISS A S Industrials Equity 454667.83 0.32
GBF BILFINGER Industrials Equity 451188.36 0.31
ELIS ELIS SA Industrials Equity 448149.58 0.31
LAGR B LAGERCRANTZ GROUP CLASS B Information Technology Equity 445552.05 0.31
VALMT VALMET Industrials Equity 443973.37 0.31
ALK B ALK-ABELLO CLASS B Health Care Equity 439607.08 0.3
VEND VEND MARKETPLACES ASA Communication Equity 439145.23 0.3
ALSYDB AL SYDBANK Financials Equity 435835.6 0.3
RBREW ROYAL UNIBREW Consumer Staples Equity 435763.29 0.3
IVG IVECO GROUP NV Industrials Equity 435063.34 0.3
NDX1 NORDEX Industrials Equity 433638.2 0.3
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 423955.26 0.29
NDA AURUBIS AG Materials Equity 421971.92 0.29
IDR INDRA SISTEMAS SA Information Technology Equity 420610.95 0.29
SUBC SUBSEA SA Energy Equity 418152.09 0.29
BGEO LION FINANCE GROUP PLC Financials Equity 417868.95 0.29
BC8 BECHTLE AG Information Technology Equity 408774.97 0.28
RS1 RS GROUP PLC Industrials Equity 408665.44 0.28
IP INTERPUMP GROUP Industrials Equity 407186.66 0.28
BWY BELLWAY PLC Consumer Discretionary Equity 404602.89 0.28
A2A A2A Utilities Equity 404168.76 0.28
INVP INVESTEC PLC Financials Equity 402547.83 0.28
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 400059.55 0.28
AG1 AUTO1 GROUP Consumer Discretionary Equity 399860.3 0.28
CAST CASTELLUM Real Estate Equity 398606.66 0.28
FNTN FREENET AG Communication Equity 392536.75 0.27
WIE WIENERBERGER AG Materials Equity 389907.61 0.27
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 388184.2 0.27
SBMO SBM OFFSHORE NV Energy Equity 384725.33 0.27
SAVE NORDNET Financials Equity 381721.99 0.26
SIGN SIG GROUP N AG Materials Equity 378837.13 0.26
UMI UMICORE SA Materials Equity 378771.12 0.26
SB1NO SPAREBANK SR-NORGE Financials Equity 378071.37 0.26
BGN BANCA GENERALI Financials Equity 377525.46 0.26
HER HERA Utilities Equity 374899.64 0.26
TEP TELEPERFORMANCE Industrials Equity 368614.15 0.26
SECT B SECTRA CLASS B Health Care Equity 366146.57 0.25
ENG ENAGAS SA Utilities Equity 363565.32 0.25
MYCR MYCRONIC Information Technology Equity 361759.86 0.25
ALLN ALLREAL HOLDING AG Real Estate Equity 360898.47 0.25
DRX DRAX GROUP PLC Utilities Equity 359629.85 0.25
ITV ITV PLC Communication Equity 359549.32 0.25
CCL CARNIVAL PLC Consumer Discretionary Equity 358897.49 0.25
CMBN CEMBRA MONEY BANK LTD Financials Equity 357196.2 0.25
ROR ROTORK PLC Industrials Equity 352952.82 0.24
AED AEDIFICA NV Real Estate Equity 350626.24 0.24
SWEC B SWECO CLASS B Industrials Equity 346725.19 0.24
AKE ARKEMA SA Materials Equity 344781.32 0.24
SPM SAIPEM Energy Equity 341599.81 0.24
GL9 GLANBIA PLC Consumer Staples Equity 341574.45 0.24
SUN SULZER AG Industrials Equity 337393.1 0.23
SFZN SIEGFRIED HOLDING AG Health Care Equity 336651.29 0.23
CWK CRANSWICK PLC Consumer Staples Equity 335847.79 0.23
SUNN SUNRISE N CLASS A AG Communication Equity 334576.22 0.23
EMG MAN GROUP PLC Financials Equity 331740.71 0.23
SRP SERCO GROUP PLC Industrials Equity 330523.28 0.23
FTK FLATEXDEGIRO N AG Financials Equity 327725.17 0.23
QLT QUILTER PLC Financials Equity 326849.88 0.23
AALB AALBERTS NV Industrials Equity 325765.78 0.23
MANTA MANDATUM Financials Equity 324712.97 0.23
INCH INCHCAPE PLC Consumer Discretionary Equity 324615.11 0.23
COFB COFINIMMO REIT SA Real Estate Equity 324410.62 0.22
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 323838.03 0.22
KBCA KBC ANCORA NV Financials Equity 322593.93 0.22
HUH1V HUHTAMAKI Materials Equity 322196.69 0.22
FRO FRONTLINE Energy Equity 319598.44 0.22
PLUS PLUS500 LTD Financials Equity 319512.78 0.22
UNI UNICAJA BANCO SA Financials Equity 319365.16 0.22
MOBN MOBIMO HOLDING AG Real Estate Equity 318218.39 0.22
PNN PENNON GROUP PLC Utilities Equity 315199.28 0.22
AXFO AXFOOD Consumer Staples Equity 310128.47 0.22
ARCAD ARCADIS NV Industrials Equity 298703.46 0.21
BUCN BUCHER INDUSTRIES AG Industrials Equity 296866.79 0.21
REY REPLY Information Technology Equity 296317.28 0.21
LIGHT SIGNIFY NV Industrials Equity 295987.72 0.21
VK VALLOUREC SA Energy Equity 294621.37 0.2
PAF PAN AFRICAN RESOURCES PLC Materials Equity 291849.52 0.2
DLG DELONGHI Consumer Discretionary Equity 290180.88 0.2
TOM TOMRA SYSTEMS Industrials Equity 289656.07 0.2
FLS FLSMIDTH AND CO CLASS B Industrials Equity 288185.51 0.2
TEG TAG IMMOBILIEN AG Real Estate Equity 286857.33 0.2
FPE3 FUCHS PREF Materials Equity 285856.39 0.2
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 285765.95 0.2
SEK SEK CASH Cash and/or Derivatives Cash 285206.45 0.2
OSB OSB GROUP PLC Financials Equity 283364.14 0.2
THULE THULE GROUP Consumer Discretionary Equity 277830.69 0.19
VATN VALIANT HOLDING AG Financials Equity 277800.72 0.19
CHF CHF CASH Cash and/or Derivatives Cash 276793.34 0.19
QQ. QINETIQ GROUP PLC Industrials Equity 275696.51 0.19
MTO MITIE GROUP PLC Industrials Equity 275478.79 0.19
VIG VIENNA INSURANCE GROUP AG Financials Equity 274827.15 0.19
PIRC PIRELLI & C Consumer Discretionary Equity 274765.94 0.19
KEMIRA KEMIRA Materials Equity 274438.15 0.19
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 274232.27 0.19
PUM PUMA Consumer Discretionary Equity 273370.4 0.19
UTG UNITE GROUP PLC Real Estate Equity 270433.94 0.19
LOOMIS LOOMIS CLASS B Industrials Equity 270351.74 0.19
FR VALEO Consumer Discretionary Equity 270359.51 0.19
AMV0 AUMOVIO N Consumer Discretionary Equity 268502.65 0.19
JUST JUST GROUP PLC Financials Equity 265995.88 0.18
ALLFG ALLFUNDS GROUP PLC Financials Equity 265693.91 0.18
PROT PROTECTOR FORSIKRING Financials Equity 262330.0 0.18
ACX ACERINOX SA Materials Equity 261800.58 0.18
RUI RUBIS Utilities Equity 259495.17 0.18
VTY VISTRY GROUP PLC Consumer Discretionary Equity 259409.62 0.18
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 259011.65 0.18
JTC JTC PLC Financials Equity 257638.05 0.18
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 255200.39 0.18
FDR FLUIDRA SA Industrials Equity 254792.86 0.18
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 254661.21 0.18
HUBN HUBER & SUHNER AG Industrials Equity 251914.0 0.17
AMBU B AMBU CLASS B Health Care Equity 251791.2 0.17
SOP SOPRA STERIA GROUP Information Technology Equity 251228.77 0.17
MTRS MUNTERS GROUP Industrials Equity 250435.6 0.17
ATE ALTEN SA Information Technology Equity 249858.27 0.17
DKSH DKSH HOLDING AG Industrials Equity 249703.65 0.17
UTDI UNITED INTERNET AG Communication Equity 249326.36 0.17
VPK KONINKLIJKE VOPAK NV Energy Equity 248575.2 0.17
TCAP TP ICAP GROUP PLC Financials Equity 248236.73 0.17
CCC COMPUTACENTER PLC Information Technology Equity 246222.83 0.17
MING SPAREBANK SMNS Financials Equity 245859.7 0.17
BAKKA BAKKAFROST Consumer Staples Equity 244996.9 0.17
BYG BIG YELLOW GROUP PLC Real Estate Equity 243141.52 0.17
CAMX CAMURUS Health Care Equity 242713.15 0.17
RF EURAZEO Financials Equity 242412.57 0.17
SCT SOFTCAT PLC Information Technology Equity 242385.14 0.17
SDF K+S AG Materials Equity 240295.78 0.17
EFGN EFG INTERNATIONAL AG Financials Equity 240217.06 0.17
HPOL B HEXPOL CLASS B Materials Equity 240017.99 0.17
FRVIA FORVIA Consumer Discretionary Equity 239623.43 0.17
DOKA DORMAKABA HOLDING AG Industrials Equity 236303.14 0.16
GRG GREGGS PLC Consumer Discretionary Equity 230215.88 0.16
SOLB SOLVAY SA Materials Equity 229073.7 0.16
DLN DERWENT LONDON REIT PLC Real Estate Equity 228505.54 0.16
HILS HILL AND SMITH PLC Materials Equity 228060.82 0.16
VIS VISCOFAN SA Consumer Staples Equity 227877.79 0.16
SFSN SFS GROUP AG Industrials Equity 227202.62 0.16
MF WENDEL Financials Equity 226704.91 0.16
AT1 AROUNDTOWN SA Real Estate Equity 225709.33 0.16
VID VIDRALA SA Materials Equity 224695.18 0.16
BAVA BAVARIAN NORDIC Health Care Equity 224437.25 0.16
NOD NORDIC SEMICONDUCTOR Information Technology Equity 223788.68 0.16
CAN CANAL+ SA Communication Equity 222835.48 0.15
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 222619.13 0.15
TIETO TIETO Information Technology Equity 222127.51 0.15
GN GN STORE NORD Consumer Discretionary Equity 222108.75 0.15
SCYR SACYR SA Industrials Equity 221904.34 0.15
TBCG TBC BANK GROUP PLC Financials Equity 221080.87 0.15
AIXA AIXTRON Information Technology Equity 219405.02 0.15
BANB BACHEM HOLDING AG Health Care Equity 219204.5 0.15
PNDX B PANDOX Real Estate Equity 218782.92 0.15
PAG PARAGON GROUP OF COMPANIES Financials Equity 218613.14 0.15
KRN KRONES AG Industrials Equity 218616.92 0.15
SESG SES SA FDR Communication Equity 218035.25 0.15
GNS GENUS PLC Health Care Equity 217959.15 0.15
SINCH SINCH Information Technology Equity 217810.86 0.15
UQA UNIQA INSURANCE GROUP AG Financials Equity 216668.19 0.15
VONN VONTOBEL HOLDING AG Financials Equity 216113.28 0.15
HMSO HAMMERSON REIT PLC Real Estate Equity 215621.62 0.15
EKTA B ELEKTA B Health Care Equity 214771.76 0.15
BILL BILLERUD KORSNAS Materials Equity 214279.66 0.15
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 214293.37 0.15
MAIRE MAIRE SPA Industrials Equity 214070.23 0.15
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 212578.75 0.15
ALIF B ADDLIFE CLASS B Health Care Equity 212385.88 0.15
HIAB HIAB CORPORATION CLASS B Industrials Equity 212087.04 0.15
GFTU GRAFTON GROUP PLC Industrials Equity 210866.21 0.15
KINV B KINNEVIK CLASS B Financials Equity 209447.36 0.15
NETC NETCOMPANY GROUP Information Technology Equity 208603.61 0.14
AJB AJ BELL PLC Financials Equity 206566.26 0.14
KARN KARDEX HOLDING AG Industrials Equity 205498.21 0.14
IFCN INFICON HOLDING AG Information Technology Equity 205203.24 0.14
CATE CATENA Real Estate Equity 204751.03 0.14
EZJ EASYJET PLC Industrials Equity 203948.72 0.14
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 203306.72 0.14
TGYM TECHNOGYM Consumer Discretionary Equity 202638.65 0.14
HOC HOCHSCHILD MINING PLC Materials Equity 201298.54 0.14
SOL SOL Materials Equity 201238.75 0.14
COA COATS GROUP PLC Consumer Discretionary Equity 200854.01 0.14
ALMB ALM BRAND Financials Equity 200727.37 0.14
SSPG SSP GROUP PLC Consumer Discretionary Equity 199965.59 0.14
INRN INTERROLL HOLDING AG Industrials Equity 198623.25 0.14
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 197756.76 0.14
NCC B NCC B Industrials Equity 197708.06 0.14
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 197657.54 0.14
AMP AMPLIFON Health Care Equity 196335.18 0.14
VU VUSIONGROUP SA Information Technology Equity 196048.65 0.14
TECN TECAN GROUP AG Health Care Equity 193782.61 0.13
BFF BFF BANK Financials Equity 193434.83 0.13
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 191914.35 0.13
CLN CLARIANT AG Materials Equity 190359.95 0.13
JUN3 JUNGHEINRICH PREF AG Industrials Equity 190289.05 0.13
TKMS TKMS AG Industrials Equity 190075.14 0.13
ASKER ASKER HEALTHCARE GROUP Health Care Equity 189430.13 0.13
TPRO TECHNOPROBE SPA Information Technology Equity 189389.42 0.13
COTN COMET HOLDING AG Information Technology Equity 187013.52 0.13
BRAV BRAVIDA HOLDING Industrials Equity 186424.4 0.13
HLUN B H. LUNDBECK CLASS B Health Care Equity 186180.38 0.13
EMMN EMMI AG Consumer Staples Equity 185955.87 0.13
FCT FINCANTIERI Industrials Equity 185919.3 0.13
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 184713.38 0.13
TATE TATE AND LYLE PLC Consumer Staples Equity 184206.82 0.13
COFA COFACE SA Financials Equity 183849.99 0.13
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 183071.21 0.13
SVS SAVILLS PLC Real Estate Equity 182990.85 0.13
AZE AZELIS GROUP NV Industrials Equity 182122.54 0.13
OUT1V OUTOKUMPU Materials Equity 181793.93 0.13
VIV VIVENDI Communication Equity 178467.24 0.12
JET2 JET2 PLC Industrials Equity 177762.39 0.12
CHEMM CHEMOMETEC Health Care Equity 177690.24 0.12
LRE LANCASHIRE HOLDINGS LTD Financials Equity 177625.19 0.12
BOSS HUGO BOSS N AG Consumer Discretionary Equity 177138.04 0.12
APAM APERAM SA Materials Equity 177037.84 0.12
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 175756.7 0.12
TRI TRIGANO SA Consumer Discretionary Equity 174093.37 0.12
TPK TRAVIS PERKINS PLC Industrials Equity 173831.7 0.12
HUSQ B HUSQVARNA Industrials Equity 173799.48 0.12
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 173799.7 0.12
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 172394.73 0.12
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 172366.59 0.12
KOJAMO KOJAMO Real Estate Equity 171211.59 0.12
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 169912.98 0.12
BETS B BETSSON CLASS B Consumer Discretionary Equity 169419.8 0.12
CHG CHEMRING GROUP PLC Industrials Equity 168836.4 0.12
OCDO OCADO GROUP PLC Consumer Staples Equity 168635.57 0.12
YCA YELLOW CAKE PLC Energy Equity 168268.38 0.12
COL COLONIAL SFL SOCIMI SA Real Estate Equity 168216.16 0.12
LXS LANXESS AG Materials Equity 167704.61 0.12
IRE IREN Utilities Equity 167560.88 0.12
SSAB A SSAB A Materials Equity 166826.5 0.12
GRI GRAINGER PLC Real Estate Equity 166073.09 0.12
FAN VOLUTION GROUP PLCINARY Industrials Equity 165264.79 0.11
VLK VAN LANSCHOT KEMPEN NV Financials Equity 165058.71 0.11
FABG FABEGE Real Estate Equity 164294.08 0.11
AFX CARL ZEISS MEDITEC AG Health Care Equity 163921.71 0.11
RSW RENISHAW PLC Information Technology Equity 163738.99 0.11
CURY CURRYS PLC Consumer Discretionary Equity 163710.0 0.11
ALLEI ALLEIMA Materials Equity 162839.04 0.11
WALL B WALLENSTAM CLASS B Real Estate Equity 162813.5 0.11
SRC SIGMAROC PLC Materials Equity 162806.03 0.11
BOY BODYCOTE PLC Industrials Equity 162709.7 0.11
SHA0 SHAEFFLER N AG Consumer Discretionary Equity 162619.08 0.11
HTWS HELIOS TOWERS PLC Communication Equity 162457.26 0.11
VIRP VIRBAC SA Health Care Equity 162426.0 0.11
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 162181.58 0.11
AF AIR FRANCE-KLM SA Industrials Equity 161646.71 0.11
LAND LANDIS+GYR GROUP AG Information Technology Equity 161305.59 0.11
HEM HEMNET GROUP Communication Equity 161286.81 0.11
WBD WEBUILD Industrials Equity 160618.61 0.11
BFIT BASIC-FIT NV Consumer Discretionary Equity 160595.53 0.11
DIA DIASORIN Health Care Equity 160494.66 0.11
LIAB LINDAB INTERNATIONAL Industrials Equity 160080.96 0.11
TGS TGS NOPEC GEOPHYSICAL Energy Equity 159159.39 0.11
FAGR FAGRON NV Health Care Equity 158331.22 0.11
BRE FRENI BREMBO NV Consumer Discretionary Equity 158237.2 0.11
YPSN YPSOMED HOLDING AG Health Care Equity 157930.47 0.11
TWEKA TKH GROUP NV Industrials Equity 157403.6 0.11
ENOG ENERGEAN PLC Energy Equity 157119.29 0.11
MONT MONTEA NV Real Estate Equity 157035.34 0.11
AKER AKER Industrials Equity 156346.58 0.11
RAT RATHBONES GROUP PLC Financials Equity 155613.09 0.11
HMS HMS NETWORKS Information Technology Equity 154778.01 0.11
VGP VGP NV Real Estate Equity 154697.58 0.11
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 153116.83 0.11
EXENS EXOSENS Industrials Equity 152807.91 0.11
AFRY AFRY CLASS B Industrials Equity 152582.14 0.11
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 151793.23 0.11
ALSN ALSO HOLDING AG Information Technology Equity 150775.13 0.1
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 150572.22 0.1
HBR HARBOUR ENERGY PLC Energy Equity 150485.25 0.1
BIOA B BIOARCTIC CLASS B Health Care Equity 149848.39 0.1
KLR KELLER GROUP PLC Industrials Equity 149573.97 0.1
MCOV B MEDICOVER CLASS B Health Care Equity 149463.51 0.1
ARYN ARYZTA AG Consumer Staples Equity 149414.47 0.1
C5H CAIRN HOMES PLC Consumer Discretionary Equity 149391.52 0.1
PFD PREMIER FOODS PLC Consumer Staples Equity 149205.46 0.1
GRNG GRANGES Materials Equity 148926.73 0.1
IDL ID LOGISTICS Industrials Equity 148778.68 0.1
RRTL RTL GROUP SA Communication Equity 148325.13 0.1
GNC GREENCORE GROUP PLC Consumer Staples Equity 146886.69 0.1
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 146526.4 0.1
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 146424.67 0.1
SHOT SCANDIC HOTELS GROUP Consumer Discretionary Equity 146351.18 0.1
BEKB BEKAERT (D) SA Materials Equity 145565.47 0.1
ENAV ENAV SPA Industrials Equity 145554.49 0.1
DANR DANIELI & C OFFICINE MECCANICHE SA Industrials Equity 145444.93 0.1
IOS IONOS GROUP N Information Technology Equity 145114.68 0.1
SON SONAE SA Consumer Staples Equity 145071.29 0.1
DAE DAETWYLER HOLDING AG Industrials Equity 144976.17 0.1
BUFAB BUFAB Industrials Equity 144943.55 0.1
PEAB B PEAB CLASS B Industrials Equity 144426.95 0.1
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 144410.24 0.1
SK SEB SA Consumer Discretionary Equity 143674.98 0.1
CRL CAREL Industrials Equity 143642.02 0.1
WCH WACKER CHEMIE AG Materials Equity 142902.51 0.1
FOUR 4IMPRINT GROUP PLC Communication Equity 142774.73 0.1
CKN CLARKSON PLC Industrials Equity 142685.25 0.1
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 142317.68 0.1
BURE BURE EQUITY Financials Equity 142324.11 0.1
DESN DOTTIKON ES HOLDING AG Health Care Equity 142276.98 0.1
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 142163.65 0.1
EPR EUROPRIS Consumer Discretionary Equity 142082.39 0.1
IPS IPSOS SA Communication Equity 141503.7 0.1
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HOME NEINOR HOMES SA Consumer Discretionary Equity 83020.33 0.06
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SOI SOITEC SA Information Technology Equity 76244.37 0.05
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IPO IP GROUP PLC Financials Equity 68316.6 0.05
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PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 62479.31 0.04
AMS ADVANCED MEDICAL SOLUTIONS GROUP P Health Care Equity 62287.16 0.04
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BAKK BAKKAVOR GROUP Consumer Staples Equity 61770.43 0.04
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HIAG HIAG IMMOBILIEN HOLDING AG Real Estate Equity 61268.12 0.04
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MEDCL MEDINCELL SA Health Care Equity 56820.85 0.04
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APOTEA APOTEA Consumer Staples Equity 55595.01 0.04
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PPH PPH HOTEL GROUP LTD Consumer Discretionary Equity 52664.07 0.04
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TRUE B TRUECALLER CLASS B Information Technology Equity 52109.37 0.04
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AO. AO WORLD Consumer Discretionary Equity 46736.33 0.03
MEGP ME GROUP INTERNATIONAL PLC Consumer Discretionary Equity 46626.17 0.03
MUX MUTARES Financials Equity 46588.48 0.03
ERA ERAMET SA Materials Equity 46011.87 0.03
AUB AUBAY SA Information Technology Equity 45921.71 0.03
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 45903.42 0.03
RECT RECTICEL NV Industrials Equity 45812.7 0.03
PLAZ B PLATZER FASTIGHETER HOLDING CLASS Real Estate Equity 45504.98 0.03
AUTN AUTONEUM HOLDING AG Consumer Discretionary Equity 45389.83 0.03
NWL NEWPRINCES Consumer Staples Equity 44781.55 0.03
KOF KAUFMAN & BROAD SA Consumer Discretionary Equity 44674.92 0.03
KIN KINEPOLIS NV Communication Equity 44617.72 0.03
FSG FORESIGHT GROUP HOLDINGS LTD Financials Equity 43848.96 0.03
TFBANK TF BANK Financials Equity 43699.42 0.03
YACHT FERRETTI Consumer Discretionary Equity 43528.44 0.03
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CLARI CLARIANE Health Care Equity 43078.56 0.03
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STORY B STORYTEL CLASS B Communication Equity 41909.81 0.03
ANTIN ANTIN INFRASTRUCTURE PARTNERS Financials Equity 41461.0 0.03
PNL POSTNL NV Industrials Equity 41278.59 0.03
NOEJ NORMA GROUP Industrials Equity 41182.48 0.03
YUBICO YUBICO Information Technology Equity 40639.83 0.03
CIR CIR SPA - COMPAGNIE INDUSTRIALI RI Consumer Discretionary Equity 40011.04 0.03
QDT QUADIENT SA Information Technology Equity 39723.33 0.03
BETCO BETTER COLLECTIVE Communication Equity 39698.8 0.03
DATA GLOBALDATA PLC Industrials Equity 39650.23 0.03
CICN CICOR TECHNOLOGIES B LTD Information Technology Equity 39448.04 0.03
TFI TELEVISION FRANCAISE SA Communication Equity 39343.69 0.03
CRED A CREADES CLASS A Financials Equity 39143.02 0.03
EDR EDREAMS ODIGEO SA Consumer Discretionary Equity 39144.07 0.03
GLJ GRENKE N AG Financials Equity 38945.42 0.03
TOKMAN TOKMANNI GROUP CORPORATION Consumer Discretionary Equity 38739.68 0.03
PAT PATRIZIA Real Estate Equity 38244.06 0.03
HACK HACKSAW Communication Equity 38134.73 0.03
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 37960.07 0.03
FNAC FNAC DARTY SA Consumer Discretionary Equity 37939.06 0.03
ALFA ALFA FINANCIAL SOFTWARE HOLDINGS P Information Technology Equity 37782.61 0.03
WUW WUESTENROT & WUERTTEMBERGISCHE AG Financials Equity 37771.25 0.03
PIA PIAGGIO & C Consumer Discretionary Equity 37557.81 0.03
CTY1S CITYCON Real Estate Equity 37236.28 0.03
WLN WORLDLINE SA Financials Equity 36660.56 0.03
BWO BW OFFSHORE LTD Energy Equity 36446.41 0.03
MBB MBB Industrials Equity 36122.13 0.03
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 35988.09 0.02
GFT GFT TECHNOLOGIES Information Technology Equity 35897.98 0.02
THG THG PLC Consumer Discretionary Equity 35702.2 0.02
STO3 STO PREF Materials Equity 35319.42 0.02
ADN1 ADESSO K Information Technology Equity 35184.77 0.02
BEN BENETEAU SA Consumer Discretionary Equity 34943.86 0.02
KEMPOWR KEMPOWER Industrials Equity 34903.42 0.02
CMCX CMC MARKETS PLC Financials Equity 34892.36 0.02
ENGCON B ENGCON CLASS B Industrials Equity 34821.18 0.02
OCI OCI NV Materials Equity 34716.71 0.02
BDB BANCO DI DESIO E DELLA BRIANZA Financials Equity 34655.23 0.02
PLSV PARATUS ENERGY SER LTD Energy Equity 34596.01 0.02
CER CERILLION PLC Information Technology Equity 34583.28 0.02
JUVE JUVENTUS FOOTBAL CLUB Communication Equity 34482.85 0.02
INTRUM INTRUM JUSTITIA Industrials Equity 34461.78 0.02
GSF GRIEG SEAFOOD Consumer Staples Equity 34240.2 0.02
ARIS ARISTON HOLDING NV Industrials Equity 34047.74 0.02
MMT METROPOLE TELEVISION SA Communication Equity 33936.16 0.02
VETN VETROPACK HOLDING SA Materials Equity 33901.74 0.02
FILA FILA Industrials Equity 33769.18 0.02
YSN SECUNET SECURITY AG Information Technology Equity 33351.47 0.02
ONTEX ONTEX GROUP NV Consumer Staples Equity 33311.84 0.02
SEM SEMAPA SGPS SA Materials Equity 33017.96 0.02
TOM2 TOMTOM NV Information Technology Equity 32762.77 0.02
XFAB X-FAB SILICON FOUNDRIES Information Technology Equity 32721.35 0.02
MAU MAUREL ET PROM SA Energy Equity 32687.41 0.02
MARR MARR Consumer Staples Equity 32387.89 0.02
VLTSA VOLTALIA SA Utilities Equity 31939.93 0.02
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 31581.34 0.02
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 31271.08 0.02
ENC ENCE ENERGIA Y CELULOSA SA Materials Equity 31124.89 0.02
VAC PIERRE ET VACANCES SA Consumer Discretionary Equity 30479.51 0.02
MN ARNOLDO MONDADORI EDITORE Communication Equity 30443.49 0.02
FIA1S FINNAIR Industrials Equity 30411.89 0.02
GLO GL EVENTS SA Industrials Equity 30219.83 0.02
YNGA YOUNG AND COS BREWERY PLC Consumer Discretionary Equity 30134.49 0.02
ALTR ALTRI SGPS SA Materials Equity 30098.75 0.02
5CV CUREVAC NV Health Care Equity 29822.9 0.02
VASTB VASTNED BELGIUM NV Real Estate Equity 29466.78 0.02
PNE3 PNE AG Industrials Equity 29420.9 0.02
NORION NORION BANK Financials Equity 28908.32 0.02
NTG NTG NORDIC TRANSPORT GROUP Industrials Equity 28910.58 0.02
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 28817.84 0.02
SLIGR SLIGRO FOOD GROUP NV Consumer Staples Equity 28646.54 0.02
EKT ENERGIEKONTOR AG Industrials Equity 28630.76 0.02
COFFEEB COFFEE STAIN GROUP AB Consumer Discretionary Equity 28569.4 0.02
COR CORTICEIRA AMORIM SA Materials Equity 28509.18 0.02
GVS GVS Health Care Equity 28394.14 0.02
FQT FREQUENTIS AG Industrials Equity 28317.21 0.02
FERGR FERRARI GROUP PLC Industrials Equity 27884.92 0.02
DIS DAMICO INTERNATIONAL SHIPPING SA Energy Equity 27795.86 0.02
MTU MANITOU BF SA Industrials Equity 27748.32 0.02
CMBT CMB.TECH NV Energy Equity 26933.41 0.02
RPI RASPBERRY PI HOLDINGS PLC Information Technology Equity 26845.82 0.02
WIIT WIIT Information Technology Equity 26504.91 0.02
ASC ASCOPIAVE Utilities Equity 26221.15 0.02
RNK RANK GROUP PLC Consumer Discretionary Equity 25963.33 0.02
DNR INDUSTRIE DE NORA Industrials Equity 25393.42 0.02
PUBLI PUBLIC PROPERTY INVEST Real Estate Equity 25023.98 0.02
ASY ASSYSTEM SA Industrials Equity 25001.83 0.02
MFEB MFE B NV Communication Equity 24702.93 0.02
SVEAF SVEAFASTIGHETER Real Estate Equity 24384.8 0.02
ZV ZIGNAGO VETRO Materials Equity 24298.29 0.02
EQS EQUASENS SA Health Care Equity 24166.16 0.02
ODF ODFJELL CLASS A Industrials Equity 24015.5 0.02
OVH OVH GROUPE SA Information Technology Equity 23904.82 0.02
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 23333.79 0.02
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 22975.39 0.02
AEDAS AEDAS HOMES SA Real Estate Equity 22742.05 0.02
CBRAIN CBRAIN Information Technology Equity 22056.29 0.02
NCH2 THYSSENKRUPP NUCERA AG Industrials Equity 21932.05 0.02
PHN PHARMANUTRA Consumer Staples Equity 21256.62 0.01
FPAR A FAST PARTNER CLASS A Real Estate Equity 19903.14 0.01
NB2 NORTHERN DATA AG Information Technology Equity 19825.34 0.01
LEHN LEM HOLDING SA Information Technology Equity 18112.78 0.01
SCHP SECHE ENVIRONNEMENT SA Industrials Equity 17789.77 0.01
CASH PROSEGUR CASH SA Industrials Equity 17649.45 0.01
PSNY POLESTAR AUTOMOTIVE HOLDING AMERIC Consumer Discretionary Equity 17020.64 0.01
HOME HOME REIT PLC Real Estate Equity 7955.9 0.01
nan VISCOFAN SA RFD Consumer Staples Equity 6986.67 0.0
SGD SGD CASH Cash and/or Derivatives Cash 367.72 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 -4.57 0.0
GBP GBP/USD Cash and/or Derivatives FX -4.38 0.0
SEK SEK/USD Cash and/or Derivatives FX -2.08 0.0
CHF CHF/USD Cash and/or Derivatives FX -1.11 0.0
NOK NOK/USD Cash and/or Derivatives FX -0.76 0.0
DKK DKK/USD Cash and/or Derivatives FX -0.74 0.0
WBD WEBUILD Industrials Equity 0.07 0.0
MZTH6 MICRO EURO STOXX MAR 26 Cash and/or Derivatives Futures 0.0 0.0
Z H6 FTSE 100 INDEX MAR 26 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -1758376.19 -1.22
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