ETF constituents for IEUS

Below, a list of constituents for IEUS (iShares MSCI Europe Small-Cap ETF) is shown. In total, IEUS consists of 843 securities.

Note: The data shown here is as of date Dec 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 1240590.1 0.82
WEIR WEIR GROUP PLC Industrials Equity 1097024.65 0.73
STJ ST JAMESS PLACE PLC Financials Equity 1058441.15 0.7
DPLM DIPLOMA PLC Industrials Equity 939036.96 0.62
IMI IMI PLC Industrials Equity 909598.75 0.6
BEZ BEAZLEY PLC Financials Equity 908537.79 0.6
PSPN PSP SWISS PROPERTY AG Real Estate Equity 860476.17 0.57
ACLN ACCELLERON N AG Industrials Equity 855820.0 0.57
KCR KONECRANES Industrials Equity 769060.09 0.51
SPIE SPIE SA Industrials Equity 757347.1 0.5
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 747371.06 0.5
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 737752.1 0.49
STB STOREBRAND Financials Equity 692597.42 0.46
IG ITALGAS Utilities Equity 688861.99 0.46
ICG ICG PLC Financials Equity 683558.4 0.45
NKT NKT Industrials Equity 660820.15 0.44
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 653377.74 0.43
HSX HISCOX LTD Financials Equity 647317.21 0.43
TKA THYSSENKRUPP AG Materials Equity 622901.16 0.41
RILBA RINGKJOBING LANDBOBANK Financials Equity 617307.69 0.41
IGG IG GROUP HOLDINGS PLC Financials Equity 617186.45 0.41
JYSK JYSKE BANK Financials Equity 611411.52 0.41
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 599809.82 0.4
GALE GALENICA AG Health Care Equity 594866.63 0.39
PSN PERSIMMON PLC Consumer Discretionary Equity 591094.37 0.39
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 589639.3 0.39
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 588677.16 0.39
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 582391.57 0.39
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 579603.91 0.38
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 579421.74 0.38
NDA AURUBIS AG Materials Equity 571503.53 0.38
ANDR ANDRITZ AG Industrials Equity 560589.32 0.37
NEX NEXANS SA Industrials Equity 552476.9 0.37
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 550540.42 0.37
SUBC SUBSEA SA Energy Equity 547710.01 0.36
BLND BRITISH LAND REIT PLC Real Estate Equity 539943.53 0.36
WDP WAREHOUSES DE PAUW NV Real Estate Equity 539704.56 0.36
ABDN ABERDEEN GROUP PLC Financials Equity 524978.94 0.35
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 519997.68 0.34
ISS ISS A S Industrials Equity 517453.45 0.34
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 516588.64 0.34
MTLN METLEN ENERGY & METALS PLC Industrials Equity 513757.16 0.34
SCR SCOR Financials Equity 509560.62 0.34
SSAB B SSAB CLASS B Materials Equity 506201.26 0.34
GBP GBP CASH Cash and/or Derivatives Cash 506081.35 0.34
NDX1 NORDEX Industrials Equity 504353.79 0.33
JMAT JOHNSON MATTHEY PLC Materials Equity 503842.74 0.33
R3NK RENK GROUP AG Industrials Equity 503540.75 0.33
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 499479.14 0.33
RMV RIGHTMOVE PLC Communication Equity 498701.64 0.33
TE TECHNIP ENERGIES NV Energy Equity 490463.43 0.33
GF GEORG FISCHER AG Industrials Equity 490332.25 0.33
MNDI MONDI PLC Materials Equity 487082.68 0.32
VOE VOESTALPINE AG Materials Equity 486846.16 0.32
GBF BILFINGER Industrials Equity 485982.75 0.32
KGX KION GROUP AG Industrials Equity 485450.11 0.32
IDR INDRA SISTEMAS SA Information Technology Equity 482284.78 0.32
VALMT VALMET Industrials Equity 482113.92 0.32
GETI B GETINGE B Health Care Equity 480484.93 0.32
CTEC CONVATEC GROUP PLC Health Care Equity 480092.25 0.32
AZA AVANZA BANK HOLDING Financials Equity 479804.67 0.32
AAK AAK Consumer Staples Equity 478499.63 0.32
ADEN ADECCO GROUP AG Industrials Equity 477890.62 0.32
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 477554.41 0.32
TUI1 TUI N AG Consumer Discretionary Equity 477224.83 0.32
BBY BALFOUR BEATTY PLC Industrials Equity 472672.82 0.31
AZM AZIMUT HOLDING Financials Equity 471206.66 0.31
CRDA CRODA INTERNATIONAL PLC Materials Equity 471156.09 0.31
SBMO SBM OFFSHORE NV Energy Equity 471085.21 0.31
BGEO LION FINANCE GROUP PLC Financials Equity 469303.85 0.31
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 465597.6 0.31
SPM SAIPEM Energy Equity 465102.82 0.31
INVP INVESTEC PLC Financials Equity 461911.09 0.31
ELIS ELIS SA Industrials Equity 460616.65 0.31
SFZN SIEGFRIED HOLDING AG Health Care Equity 453003.26 0.3
TEMN TEMENOS AG Information Technology Equity 453011.45 0.3
ALSYDB AL SYDBANK Financials Equity 450091.58 0.3
RBREW ROYAL UNIBREW Consumer Staples Equity 449893.11 0.3
A2A A2A Utilities Equity 448344.8 0.3
SIGN SIG GROUP N AG Materials Equity 439066.95 0.29
IVG IVECO GROUP NV Industrials Equity 436657.52 0.29
SAVE NORDNET Financials Equity 433680.96 0.29
VEND VEND MARKETPLACES ASA Communication Equity 433108.06 0.29
AG1 AUTO1 GROUP Consumer Discretionary Equity 431583.05 0.29
UMI UMICORE SA Materials Equity 430413.28 0.29
CAST CASTELLUM Real Estate Equity 430013.38 0.29
BWY BELLWAY PLC Consumer Discretionary Equity 426626.55 0.28
WPP WPP PLC Communication Equity 426533.0 0.28
CCL CARNIVAL PLC Consumer Discretionary Equity 420016.76 0.28
IP INTERPUMP GROUP Industrials Equity 419104.57 0.28
ALK B ALK-ABELLO CLASS B Health Care Equity 418135.66 0.28
LAGR B LAGERCRANTZ GROUP CLASS B Information Technology Equity 415223.88 0.28
RS1 RS GROUP PLC Industrials Equity 414064.09 0.27
DRX DRAX GROUP PLC Utilities Equity 410569.49 0.27
ALLN ALLREAL HOLDING AG Real Estate Equity 410427.3 0.27
ZEAL ZEALAND PHARMA Health Care Equity 410247.73 0.27
FNTN FREENET AG Communication Equity 409972.94 0.27
BC8 BECHTLE AG Information Technology Equity 402224.2 0.27
SRP SERCO GROUP PLC Industrials Equity 397718.04 0.26
EMG MAN GROUP PLC Financials Equity 396782.32 0.26
SB1NO SPAREBANK SR-NORGE Financials Equity 396670.87 0.26
AED AEDIFICA NV Real Estate Equity 393105.89 0.26
SUN SULZER AG Industrials Equity 390843.98 0.26
FTK FLATEXDEGIRO N Financials Equity 387742.19 0.26
FRO FRONTLINE Energy Equity 386506.36 0.26
ROR ROTORK PLC Industrials Equity 385946.15 0.26
HER HERA Utilities Equity 385924.7 0.26
BGN BANCA GENERALI Financials Equity 385422.94 0.26
PLUS PLUS500 LTD Financials Equity 384329.19 0.25
COFB COFINIMMO REIT SA Real Estate Equity 376055.02 0.25
GL9 GLANBIA PLC Consumer Staples Equity 373371.36 0.25
AALB AALBERTS NV Industrials Equity 371112.16 0.25
CMBN CEMBRA MONEY BANK LTD Financials Equity 369779.31 0.25
ENG ENAGAS SA Utilities Equity 369150.1 0.24
AXFO AXFOOD Consumer Staples Equity 366735.86 0.24
SUNN SUNRISE N CLASS A AG Communication Equity 366163.17 0.24
ITV ITV PLC Communication Equity 363706.92 0.24
CWK CRANSWICK PLC Consumer Staples Equity 359177.97 0.24
QLT QUILTER PLC Financials Equity 354964.5 0.24
INCH INCHCAPE PLC Consumer Discretionary Equity 352821.34 0.23
MOBN MOBIMO HOLDING AG Real Estate Equity 352135.87 0.23
MYCR MYCRONIC Information Technology Equity 350849.87 0.23
WIE WIENERBERGER AG Materials Equity 349938.12 0.23
FLS FLSMIDTH AND CO CLASS B Industrials Equity 349402.71 0.23
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 348682.75 0.23
KBCA KBC ANCORA NV Financials Equity 346673.13 0.23
PAF PAN AFRICAN RESOURCES PLC Materials Equity 344124.29 0.23
UNI UNICAJA BANCO SA Financials Equity 343729.3 0.23
TEP TELEPERFORMANCE Industrials Equity 341092.14 0.23
SWEC B SWECO CLASS B Industrials Equity 339883.45 0.23
PNN PENNON GROUP PLC Utilities Equity 337803.92 0.22
MANTA MANDATUM Financials Equity 334171.38 0.22
VK VALLOUREC SA Energy Equity 332901.44 0.22
UTG UNITE GROUP PLC Real Estate Equity 331719.56 0.22
AKE ARKEMA SA Materials Equity 331602.12 0.22
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 328899.34 0.22
HUH1V HUHTAMAKI Materials Equity 325584.38 0.22
EUR EUR CASH Cash and/or Derivatives Cash 317286.58 0.21
SECT B SECTRA CLASS B Health Care Equity 316801.98 0.21
QQ. QINETIQ GROUP PLC Industrials Equity 310819.68 0.21
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 310559.06 0.21
ARCAD ARCADIS NV Industrials Equity 302654.63 0.2
TEG TAG IMMOBILIEN AG Real Estate Equity 299748.65 0.2
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 299754.58 0.2
VATN VALIANT HOLDING AG Financials Equity 298351.69 0.2
CAN CANAL+ SA Communication Equity 292676.67 0.19
VIG VIENNA INSURANCE GROUP AG Financials Equity 291336.93 0.19
OSB OSB GROUP PLC Financials Equity 289571.18 0.19
BUCN BUCHER INDUSTRIES AG Industrials Equity 289001.47 0.19
HOC HOCHSCHILD MINING PLC Materials Equity 288503.49 0.19
DLG DELONGHI Consumer Discretionary Equity 286446.55 0.19
PIRC PIRELLI & C Consumer Discretionary Equity 284186.1 0.19
REY REPLY Information Technology Equity 284157.72 0.19
CAMX CAMURUS Health Care Equity 283801.35 0.19
FR VALEO Consumer Discretionary Equity 283467.22 0.19
MTO MITIE GROUP PLC Industrials Equity 282217.42 0.19
BANB BACHEM HOLDING AG Health Care Equity 281016.12 0.19
VTY VISTRY GROUP PLC Consumer Discretionary Equity 280963.05 0.19
TKMS TKMS AG Industrials Equity 280876.71 0.19
FPE3 FUCHS PREF Materials Equity 278746.8 0.18
PROT PROTECTOR FORSIKRING Financials Equity 278179.99 0.18
CCC COMPUTACENTER PLC Information Technology Equity 278108.93 0.18
ATE ALTEN SA Information Technology Equity 277053.87 0.18
TOM TOMRA SYSTEMS Industrials Equity 275539.95 0.18
KEMIRA KEMIRA Materials Equity 275363.01 0.18
RUI RUBIS Utilities Equity 274959.68 0.18
VPK KONINKLIJKE VOPAK NV Energy Equity 274824.92 0.18
ALLFG ALLFUNDS GROUP PLC Financials Equity 274292.49 0.18
HUBN HUBER & SUHNER AG Industrials Equity 274113.99 0.18
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 273213.91 0.18
LOOMIS LOOMIS CLASS B Industrials Equity 273128.11 0.18
SESG SES SA FDR Communication Equity 272522.51 0.18
PUM PUMA Consumer Discretionary Equity 272158.75 0.18
LIGHT SIGNIFY NV Industrials Equity 271920.24 0.18
UTDI UNITED INTERNET AG Communication Equity 271892.08 0.18
SDF K S N AG Materials Equity 270946.58 0.18
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 268890.6 0.18
FDR FLUIDRA SA Industrials Equity 266783.86 0.18
JUST JUST GROUP PLC Financials Equity 264528.72 0.18
COTN COMET HOLDING AG Information Technology Equity 263720.34 0.17
ACX ACERINOX SA Materials Equity 263329.89 0.17
EFGN EFG INTERNATIONAL AG Financials Equity 262074.59 0.17
DLN DERWENT LONDON REIT PLC Real Estate Equity 261758.59 0.17
GNS GENUS PLC Health Care Equity 259605.58 0.17
JTC JTC PLC Financials Equity 258431.58 0.17
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 256099.54 0.17
AMV0 AUMOVIO N Consumer Discretionary Equity 255622.16 0.17
AIXA AIXTRON Information Technology Equity 253990.62 0.17
MAIRE MAIRE SPA Industrials Equity 253146.91 0.17
IFCN INFICON HOLDING AG Information Technology Equity 252643.0 0.17
TCAP TP ICAP GROUP PLC Financials Equity 252126.63 0.17
BYG BIG YELLOW GROUP PLC Real Estate Equity 250704.14 0.17
FRVIA FORVIA Consumer Discretionary Equity 249913.55 0.17
DKSH DKSH HOLDING AG Industrials Equity 249515.26 0.17
MING SPAREBANK SMNS Financials Equity 249045.86 0.17
THULE THULE GROUP Consumer Discretionary Equity 247237.77 0.16
SOP SOPRA STERIA GROUP Information Technology Equity 247215.51 0.16
HMSO HAMMERSON REIT PLC Real Estate Equity 246816.42 0.16
VIS VISCOFAN SA Consumer Staples Equity 246599.02 0.16
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 245148.12 0.16
SCT SOFTCAT PLC Information Technology Equity 242345.08 0.16
SFSN SFS GROUP AG Industrials Equity 241082.33 0.16
AMBU B AMBU CLASS B Health Care Equity 239285.26 0.16
TBCG TBC BANK GROUP PLC Financials Equity 239250.93 0.16
HILS HILL AND SMITH PLC Materials Equity 237745.02 0.16
MTRS MUNTERS GROUP Industrials Equity 236452.03 0.16
RF EURAZEO Financials Equity 235425.86 0.16
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 235008.84 0.16
SCYR SACYR SA Industrials Equity 234527.18 0.16
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 232027.78 0.15
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 231753.7 0.15
VONN VONTOBEL HOLDING AG Financials Equity 231349.71 0.15
BAVA BAVARIAN NORDIC Health Care Equity 229366.43 0.15
GN GN STORE NORD Consumer Discretionary Equity 228550.48 0.15
NOD NORDIC SEMICONDUCTOR Information Technology Equity 228116.68 0.15
TIETO TIETO Information Technology Equity 227150.36 0.15
PAG PARAGON GROUP OF COMPANIES Financials Equity 226676.62 0.15
TPRO TECHNOPROBE SPA Information Technology Equity 226166.62 0.15
AT1 AROUNDTOWN SA Real Estate Equity 224619.56 0.15
MF WENDEL Financials Equity 224467.8 0.15
BAKKA BAKKAFROST Consumer Staples Equity 224132.59 0.15
PNDX B PANDOX Real Estate Equity 222981.65 0.15
VID VIDRALA SA Materials Equity 222518.81 0.15
UQA UNIQA INSURANCE GROUP AG Financials Equity 221997.94 0.15
GNC GREENCORE GROUP PLC Consumer Staples Equity 220719.14 0.15
CATE CATENA Real Estate Equity 220562.06 0.15
TGYM TECHNOGYM Consumer Discretionary Equity 220043.78 0.15
KRN KRONES AG Industrials Equity 220003.34 0.15
HIAB HIAB CORPORATION CLASS B Industrials Equity 219673.99 0.15
GRG GREGGS PLC Consumer Discretionary Equity 218190.38 0.14
NCC B NCC B Industrials Equity 217006.17 0.14
EKTA B ELEKTA B Health Care Equity 216148.02 0.14
COA COATS GROUP PLC Consumer Discretionary Equity 214347.33 0.14
DOKA DORMAKABA HOLDING AG Industrials Equity 211775.09 0.14
SHA0 SHAEFFLER N AG Consumer Discretionary Equity 211345.35 0.14
GFTU GRAFTON GROUP PLC Industrials Equity 211054.21 0.14
EMMN EMMI AG Consumer Staples Equity 209476.11 0.14
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 209415.8 0.14
SOLB SOLVAY SA Materials Equity 208582.84 0.14
AJB AJ BELL PLC Financials Equity 208000.35 0.14
YCA YELLOW CAKE PLC Energy Equity 207568.79 0.14
HPOL B HEXPOL CLASS B Materials Equity 207241.63 0.14
TECN TECAN GROUP AG Health Care Equity 206267.51 0.14
NETC NETCOMPANY GROUP Information Technology Equity 204600.8 0.14
KARN KARDEX HOLDING AG Industrials Equity 203484.94 0.13
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 202732.68 0.13
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 202403.61 0.13
OUT1V OUTOKUMPU Materials Equity 202347.75 0.13
JUN3 JUNGHEINRICH PREF AG Industrials Equity 199287.87 0.13
TGS TGS NOPEC GEOPHYSICAL Energy Equity 198475.73 0.13
CURY CURRYS PLC Consumer Discretionary Equity 197922.75 0.13
AKER AKER Industrials Equity 196520.58 0.13
SSPG SSP GROUP PLC Consumer Discretionary Equity 195371.18 0.13
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 194050.86 0.13
EZJ EASYJET PLC Industrials Equity 193754.26 0.13
SVS SAVILLS PLC Real Estate Equity 193457.79 0.13
ALMB ALM BRAND Financials Equity 191503.84 0.13
BRAV BRAVIDA HOLDING Industrials Equity 191453.9 0.13
KINV B KINNEVIK CLASS B Financials Equity 191249.68 0.13
SINCH SINCH Information Technology Equity 190521.23 0.13
SOL SOL Materials Equity 189381.88 0.13
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 189097.46 0.13
CLN CLARIANT AG Materials Equity 188932.64 0.13
AMP AMPLIFON Health Care Equity 188398.18 0.12
SRC SIGMAROC PLC Materials Equity 187201.8 0.12
RAT RATHBONES GROUP PLC Financials Equity 186551.96 0.12
TATE TATE AND LYLE PLC Consumer Staples Equity 184428.61 0.12
DANR DANIELI & C OFFICINE MECCANICHE SA Industrials Equity 184433.11 0.12
COFA COFACE SA Financials Equity 183431.16 0.12
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 183333.33 0.12
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 182928.47 0.12
HTWS HELIOS TOWERS PLC Communication Equity 182871.48 0.12
SSAB A SSAB A Materials Equity 182816.96 0.12
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 180559.02 0.12
EXENS EXOSENS Industrials Equity 180368.07 0.12
RSW RENISHAW PLC Information Technology Equity 180303.95 0.12
HLUN B H. LUNDBECK CLASS B Health Care Equity 180150.06 0.12
LRE LANCASHIRE HOLDINGS LTD Financials Equity 179971.59 0.12
BFIT BASIC-FIT NV Consumer Discretionary Equity 179879.88 0.12
APAM APERAM SA Materials Equity 179177.6 0.12
DEZ DEUTZ AG Industrials Equity 178763.42 0.12
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 178684.51 0.12
TPK TRAVIS PERKINS PLC Industrials Equity 178469.88 0.12
DIA DIASORIN Health Care Equity 177685.61 0.12
IRE IREN Utilities Equity 177257.02 0.12
CHG CHEMRING GROUP PLC Industrials Equity 177061.21 0.12
GRI GRAINGER PLC Real Estate Equity 176440.52 0.12
VIV VIVENDI Communication Equity 175998.22 0.12
LAND LANDIS+GYR GROUP AG Information Technology Equity 173861.45 0.12
BILL BILLERUD KORSNAS Materials Equity 173736.59 0.12
FABG FABEGE Real Estate Equity 173462.32 0.12
HUSQ B HUSQVARNA Industrials Equity 172477.85 0.11
FCT FINCANTIERI Industrials Equity 172197.51 0.11
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 172136.08 0.11
LXS LANXESS AG Materials Equity 171267.75 0.11
ALIF B ADDLIFE CLASS B Health Care Equity 170714.88 0.11
BOY BODYCOTE PLC Industrials Equity 170579.67 0.11
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 169746.12 0.11
FAN VOLUTION GROUP PLCINARY Industrials Equity 169163.99 0.11
VIRP VIRBAC SA Health Care Equity 168282.45 0.11
BRE FRENI BREMBO NV Consumer Discretionary Equity 167118.09 0.11
FAGR FAGRON NV Health Care Equity 167046.65 0.11
ASKER ASKER HEALTHCARE GROUP Health Care Equity 166904.57 0.11
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 166503.03 0.11
INRN INTERROLL HOLDING AG Industrials Equity 166391.61 0.11
TRI TRIGANO SA Consumer Discretionary Equity 166205.88 0.11
HBR HARBOUR ENERGY PLC Energy Equity 165817.8 0.11
BOSS HUGO BOSS N AG Consumer Discretionary Equity 165288.32 0.11
COL COLONIAL SFL SOCIMI SA Real Estate Equity 165242.08 0.11
KLR KELLER GROUP PLC Industrials Equity 164925.81 0.11
RRTL RTL GROUP SA Communication Equity 164719.5 0.11
WBD WEBUILD Industrials Equity 164545.19 0.11
WALL B WALLENSTAM CLASS B Real Estate Equity 164088.7 0.11
KIT KITRON Information Technology Equity 164081.84 0.11
GRNG GRANGES Materials Equity 164048.11 0.11
PEAB B PEAB CLASS B Industrials Equity 163381.77 0.11
TWEKA TKH GROUP NV Industrials Equity 162299.48 0.11
VLK VAN LANSCHOT KEMPEN NV Financials Equity 161563.61 0.11
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 161046.4 0.11
DOFG DOF GROUP Energy Equity 160758.32 0.11
ALLEI ALLEIMA Materials Equity 160761.3 0.11
PFD PREMIER FOODS PLC Consumer Staples Equity 160375.9 0.11
JET2 JET2 PLC Industrials Equity 160189.95 0.11
KOJAMO KOJAMO Real Estate Equity 160170.32 0.11
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 159569.3 0.11
DESN DOTTIKON ES HOLDING AG Health Care Equity 159305.96 0.11
AZE AZELIS GROUP NV Industrials Equity 159030.72 0.11
BEKB BEKAERT (D) SA Materials Equity 159004.15 0.11
MONT MONTEA NV Real Estate Equity 158527.4 0.11
JEN JENOPTIK N AG Information Technology Equity 158518.44 0.11
SON SONAE SA Consumer Staples Equity 158519.15 0.11
TRE TECNICAS REUNIDAS SA Energy Equity 158495.66 0.11
VGP VGP NV Real Estate Equity 158444.86 0.11
BIOA B BIOARCTIC CLASS B Health Care Equity 158409.29 0.11
ARYN ARYZTA AG Consumer Staples Equity 158085.2 0.1
CHEMM CHEMOMETEC Health Care Equity 157236.48 0.1
ENOG ENERGEAN PLC Energy Equity 156439.56 0.1
CKN CLARKSON PLC Industrials Equity 155241.07 0.1
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 153735.64 0.1
FOUR 4IMPRINT GROUP PLC Communication Equity 152642.04 0.1
DAE DAETWYLER HOLDING AG Industrials Equity 151928.61 0.1
YPSN YPSOMED HOLDING AG Health Care Equity 151111.11 0.1
OCDO OCADO GROUP PLC Consumer Staples Equity 150793.02 0.1
AF AIR FRANCE-KLM SA Industrials Equity 150411.67 0.1
IOS IONOS GROUP N Information Technology Equity 150206.5 0.1
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 150213.26 0.1
ENAV ENAV SPA Industrials Equity 149859.66 0.1
IDL ID LOGISTICS Industrials Equity 149809.7 0.1
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 149751.34 0.1
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 149692.07 0.1
AFRY AFRY CLASS B Industrials Equity 149200.63 0.1
IPS IPSOS SA Communication Equity 148807.8 0.1
C5H CAIRN HOMES PLC Consumer Discretionary Equity 148657.23 0.1
LIAB LINDAB INTERNATIONAL Industrials Equity 148384.42 0.1
GRE GRENERGY RENOVABLES SA Utilities Equity 147907.06 0.1
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 147842.02 0.1
SHOT SCANDIC HOTELS GROUP Consumer Discretionary Equity 146863.37 0.1
MCOV B MEDICOVER CLASS B Health Care Equity 144236.53 0.1
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 143916.0 0.1
DEME DEME GROUP NV Industrials Equity 143912.4 0.1
FUR FUGRO NV CLASS C Industrials Equity 143750.38 0.1
MOVE MEDACTA GROUP SA Health Care Equity 143745.15 0.1
VCT VICAT SA Materials Equity 143445.2 0.1
SCATC SCATEC SOLAR Utilities Equity 142448.71 0.09
BUFAB BUFAB Industrials Equity 141946.73 0.09
MELE MELEXIS NV Information Technology Equity 141559.89 0.09
ACE ACEA Utilities Equity 141494.5 0.09
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CEM CEMENTIR HOLDING NV Materials Equity 102506.58 0.07
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COK CANCOM Information Technology Equity 78737.72 0.05
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RHIM RHI MAGNESITA NV Materials Equity 78334.0 0.05
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MILDEF MILDEF GROUP Industrials Equity 53315.73 0.04
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MATAS MATAS Consumer Discretionary Equity 51116.52 0.03
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NCC NCC GROUP PLC Information Technology Equity 49553.51 0.03
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ITM ITALMOBILIARE Industrials Equity 48496.25 0.03
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RECT RECTICEL NV Industrials Equity 48171.74 0.03
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AO. AO WORLD Consumer Discretionary Equity 46886.29 0.03
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METSB METSA BOARD CLASS B Materials Equity 46503.97 0.03
FNAC FNAC DARTY SA Consumer Discretionary Equity 46460.72 0.03
BWO BW OFFSHORE LTD Energy Equity 45982.5 0.03
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 45784.52 0.03
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UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 44128.61 0.03
MAU MAUREL ET PROM SA Energy Equity 43865.8 0.03
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NWL NEWPRINCES Consumer Staples Equity 43831.71 0.03
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QDT QUADIENT SA Information Technology Equity 42533.27 0.03
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CMBT CMB.TECH NV Energy Equity 42171.73 0.03
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PEUG PEUGEOT INVEST SA Financials Equity 40096.57 0.03
OCI OCI NV Materials Equity 40103.63 0.03
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 40092.8 0.03
TFI TELEVISION FRANCAISE SA Communication Equity 39875.26 0.03
MBB MBB Industrials Equity 39880.54 0.03
TOKMAN TOKMANNI GROUP CORPORATION Consumer Discretionary Equity 39583.48 0.03
WUW WUESTENROT & WUERTTEMBERGISCHE AG Financials Equity 39493.41 0.03
GFT GFT TECHNOLOGIES Information Technology Equity 39432.45 0.03
CMCX CMC MARKETS PLC Financials Equity 39367.87 0.03
CICN CICOR TECHNOLOGIES B LTD Information Technology Equity 39182.5 0.03
DATA GLOBALDATA PLC Industrials Equity 38789.18 0.03
KEMPOWR KEMPOWER Industrials Equity 38791.32 0.03
TOM2 TOMTOM NV Information Technology Equity 38646.09 0.03
CRED A CREADES CLASS A Financials Equity 38563.21 0.03
VETN VETROPACK HOLDING SA Materials Equity 38519.48 0.03
CIR CIR SPA - COMPAGNIE INDUSTRIALI RI Consumer Discretionary Equity 38381.94 0.03
BETCO BETTER COLLECTIVE Consumer Discretionary Equity 38233.56 0.03
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 38135.2 0.03
PAT PATRIZIA Real Estate Equity 38016.46 0.03
GLJ GRENKE N AG Financials Equity 37910.34 0.03
DOU DOUGLAS N AG Consumer Discretionary Equity 37874.25 0.03
ALFA ALFA FINANCIAL SOFTWARE HOLDINGS P Information Technology Equity 37230.57 0.02
PLSV PARATUS ENERGY SER LTD Energy Equity 36989.32 0.02
APOTEA APOTEA Consumer Staples Equity 36735.33 0.02
ONTEX ONTEX GROUP NV Consumer Staples Equity 36316.08 0.02
ENGCON B ENGCON CLASS B Industrials Equity 36252.19 0.02
NTG NTG NORDIC TRANSPORT GROUP Industrials Equity 35739.17 0.02
YNGA YOUNG AND COS BREWERY PLC Consumer Discretionary Equity 35679.47 0.02
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 35603.61 0.02
WIIT WIIT Information Technology Equity 35318.51 0.02
EDR EDREAMS ODIGEO SA Consumer Discretionary Equity 35188.51 0.02
PIA PIAGGIO & C Consumer Discretionary Equity 34907.41 0.02
HACK HACKSAW Communication Equity 34768.12 0.02
BDB BANCO DI DESIO E DELLA BRIANZA Financials Equity 34722.96 0.02
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 34618.43 0.02
CTY1S CITYCON Real Estate Equity 34595.83 0.02
AUTN AUTONEUM HOLDING AG Consumer Discretionary Equity 34171.56 0.02
MMT METROPOLE TELEVISION SA Communication Equity 34165.69 0.02
STO3 STO PREF Materials Equity 33592.34 0.02
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 33292.06 0.02
OVH OVH GROUPE SA Information Technology Equity 33136.63 0.02
YUBICO YUBICO Information Technology Equity 32794.56 0.02
SLIGR SLIGRO FOOD GROUP NV Consumer Staples Equity 32585.54 0.02
DIS DAMICO INTERNATIONAL SHIPPING SA Energy Equity 32527.98 0.02
XFAB X-FAB SILICON FOUNDRIES Information Technology Equity 32371.23 0.02
GSF GRIEG SEAFOOD Consumer Staples Equity 32321.95 0.02
BEN BENETEAU SA Consumer Discretionary Equity 32326.87 0.02
GLO GL EVENTS SA Industrials Equity 32306.42 0.02
JUVE JUVENTUS FOOTBAL CLUB Communication Equity 32145.9 0.02
VLTSA VOLTALIA SA Utilities Equity 32041.46 0.02
MARR MARR Consumer Staples Equity 31841.77 0.02
FILA FILA Industrials Equity 31541.88 0.02
ADN1 ADESSO K Information Technology Equity 31498.79 0.02
FERGR FERRARI GROUP PLC Industrials Equity 31457.05 0.02
MTU MANITOU BF SA Industrials Equity 31178.28 0.02
FQT FREQUENTIS AG Industrials Equity 31071.21 0.02
MN ARNOLDO MONDADORI EDITORE Communication Equity 30968.13 0.02
EKT ENERGIEKONTOR AG Industrials Equity 30766.04 0.02
VAC PIERRE ET VACANCES SA Consumer Discretionary Equity 30760.41 0.02
GVS GVS Health Care Equity 30705.64 0.02
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 30231.72 0.02
ALTR ALTRI SGPS SA Materials Equity 30107.62 0.02
THG THG PLC Consumer Discretionary Equity 29824.29 0.02
ENC ENCE ENERGIA Y CELULOSA SA Materials Equity 29811.29 0.02
WLN WORLDLINE SA Financials Equity 29635.78 0.02
PNE3 PNE AG Industrials Equity 29212.02 0.02
NORION NORION BANK Financials Equity 29124.99 0.02
FIA1S FINNAIR Industrials Equity 29061.21 0.02
COR CORTICEIRA AMORIM SA Materials Equity 28792.67 0.02
VASTB VASTNED BELGIUM NV Real Estate Equity 28119.32 0.02
PUBLI PUBLIC PROPERTY INVEST Real Estate Equity 27993.69 0.02
ASY ASSYSTEM SA Industrials Equity 27424.01 0.02
DNR INDUSTRIE DE NORA Industrials Equity 27386.12 0.02
ASC ASCOPIAVE Utilities Equity 27102.91 0.02
ODF ODFJELL CLASS A Industrials Equity 26336.98 0.02
NOK NOK CASH Cash and/or Derivatives Cash 25501.28 0.02
MFEB MFE B NV Communication Equity 25322.05 0.02
SVEAF SVEAFASTIGHETER Real Estate Equity 25134.76 0.02
COFFEE B COFFEE STAIN GROUP CLASS B Communication Equity 25013.07 0.02
PHN PHARMANUTRA Consumer Staples Equity 24604.72 0.02
NCH2 THYSSENKRUPP NUCERA AG Industrials Equity 24589.76 0.02
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 24529.5 0.02
ZV ZIGNAGO VETRO Materials Equity 24169.66 0.02
RPI RASPBERRY PI HOLDINGS PLC Information Technology Equity 23913.32 0.02
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 22603.56 0.01
AEDAS AEDAS HOMES SA Real Estate Equity 22489.94 0.01
RNK RANK GROUP PLC Consumer Discretionary Equity 21386.6 0.01
EQS EQUASENS SA Health Care Equity 21200.13 0.01
FPAR A FAST PARTNER CLASS A Real Estate Equity 20293.99 0.01
PSNY POLESTAR AUTOMOTIVE HOLDING AMERIC Consumer Discretionary Equity 18976.18 0.01
NB2 NORTHERN DATA AG Information Technology Equity 18277.22 0.01
CASH PROSEGUR CASH SA Industrials Equity 18056.37 0.01
LEHN LEM HOLDING SA Information Technology Equity 17347.92 0.01
SCHP SECHE ENVIRONNEMENT SA Industrials Equity 15848.45 0.01
CBRAIN CBRAIN Information Technology Equity 13271.25 0.01
HOME HOME REIT PLC Real Estate Equity 8081.62 0.01
SCYR SACYR SA Industrials Equity 2927.34 0.0
nan BAKKAVOR GROUP PLC-CVR Consumer Staples Equity 522.72 0.0
SGD SGD CASH Cash and/or Derivatives Cash 372.07 0.0
ON BIO-ON Materials Equity 0.01 0.0
246 REAL GOLD MINING LTD Materials Equity 0.03 0.0
1698 BOSHIWA INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 0.03 0.0
304 PEACE MARK (HOLDINGS) LTD. Consumer Discretionary Equity 0.04 0.0
J09 JURONG TECHNOLOGIES INDUSTRIAL Information Technology Equity 0.47 0.0
WBD WEBUILD Industrials Equity 0.07 0.0
Z H6 FTSE 100 INDEX MAR 26 Cash and/or Derivatives Futures 0.0 0.0
MZTH6 MICRO EURO STOXX MAR 26 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -12254.02 -0.01
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