ETF constituents for IEUS

Below, a list of constituents for IEUS (iShares MSCI Europe Small-Cap ETF) is shown. In total, IEUS consists of 842 securities.

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

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

Ticker Name Sector Asset Class Market Value Weight (%)
BG BAWAG GROUP AG Financials Equity 1245021.7 0.82
WEIR WEIR GROUP PLC Industrials Equity 1183977.17 0.78
DPLM DIPLOMA PLC Industrials Equity 965596.79 0.63
BEZ BEAZLEY PLC Financials Equity 954781.58 0.63
IMI IMI PLC Industrials Equity 933115.48 0.61
PSPN PSP SWISS PROPERTY AG Real Estate Equity 898991.84 0.59
STJ ST JAMESS PLACE PLC Financials Equity 861478.78 0.56
ACLN ACCELLERON N AG Industrials Equity 844293.33 0.55
SPIE SPIE SA Industrials Equity 787287.81 0.52
IG ITALGAS Utilities Equity 745248.61 0.49
STB STOREBRAND Financials Equity 740591.55 0.48
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 739525.81 0.48
KCR KONECRANES Industrials Equity 724552.24 0.47
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 706215.17 0.46
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 694234.26 0.45
TKA THYSSENKRUPP AG Materials Equity 688440.45 0.45
NKT NKT Industrials Equity 681855.52 0.45
RILBA RINGKJOBING LANDBOBANK Financials Equity 643897.1 0.42
ICG ICG PLC Financials Equity 636427.74 0.42
JYSK JYSKE BANK Financials Equity 631132.63 0.41
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 627749.54 0.41
PSN PERSIMMON PLC Consumer Discretionary Equity 625947.85 0.41
HSX HISCOX LTD Financials Equity 621513.64 0.41
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 621034.44 0.41
GALE GALENICA AG Health Care Equity 620433.01 0.41
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 608362.46 0.4
IGG IG GROUP HOLDINGS PLC Financials Equity 601674.04 0.39
NDA AURUBIS AG Materials Equity 599580.27 0.39
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 596351.87 0.39
NEX NEXANS SA Industrials Equity 594969.29 0.39
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 594245.72 0.39
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 571651.0 0.37
ANDR ANDRITZ AG Industrials Equity 568784.23 0.37
WDP WAREHOUSES DE PAUW NV Real Estate Equity 566159.25 0.37
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 565916.78 0.37
SUBC SUBSEA SA Energy Equity 563201.35 0.37
R3NK RENK GROUP AG Industrials Equity 555275.78 0.36
CRDA CRODA INTERNATIONAL PLC Materials Equity 552425.27 0.36
ISS ISS A S Industrials Equity 552120.27 0.36
MNDI MONDI PLC Materials Equity 544559.41 0.36
BLND BRITISH LAND REIT PLC Real Estate Equity 543530.56 0.36
SSAB B SSAB CLASS B Materials Equity 541035.51 0.35
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 540205.34 0.35
VOE VOESTALPINE AG Materials Equity 540043.47 0.35
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 535024.47 0.35
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 532188.9 0.35
GF GEORG FISCHER AG Industrials Equity 527747.44 0.35
SCR SCOR Financials Equity 519798.56 0.34
KGX KION GROUP AG Industrials Equity 519279.47 0.34
JMAT JOHNSON MATTHEY PLC Materials Equity 512793.3 0.34
ELIS ELIS SA Industrials Equity 504615.23 0.33
GBF BILFINGER Industrials Equity 503784.8 0.33
TE TECHNIP ENERGIES NV Energy Equity 499598.8 0.33
ABDN ABERDEEN GROUP PLC Financials Equity 492288.76 0.32
AAK AAK Consumer Staples Equity 491080.06 0.32
GETI B GETINGE B Health Care Equity 490567.0 0.32
BBY BALFOUR BEATTY PLC Industrials Equity 487723.76 0.32
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 486399.85 0.32
SPM SAIPEM Energy Equity 486221.81 0.32
VALMT VALMET Industrials Equity 485376.97 0.32
SIGN SIG GROUP N AG Materials Equity 483344.88 0.32
EUR EUR CASH Cash and/or Derivatives Cash 480307.44 0.31
NDX1 NORDEX Industrials Equity 477403.13 0.31
RBREW ROYAL UNIBREW Consumer Staples Equity 476904.53 0.31
SBMO SBM OFFSHORE NV Energy Equity 474098.93 0.31
A2A A2A Utilities Equity 467155.46 0.31
INVP INVESTEC PLC Financials Equity 465825.14 0.31
IDR INDRA SISTEMAS SA Information Technology Equity 465357.29 0.3
ADEN ADECCO GROUP AG Industrials Equity 463125.2 0.3
CTEC CONVATEC GROUP PLC Health Care Equity 455426.93 0.3
AZM AZIMUT HOLDING Financials Equity 453848.66 0.3
SFZN SIEGFRIED HOLDING AG Health Care Equity 453579.29 0.3
BGEO LION FINANCE GROUP PLC Financials Equity 451208.49 0.3
AZA AVANZA BANK HOLDING Financials Equity 449915.39 0.29
RS1 RS GROUP PLC Industrials Equity 445205.51 0.29
TEMN TEMENOS AG Information Technology Equity 439167.77 0.29
FNTN FREENET AG Communication Equity 438825.98 0.29
IVG IVECO GROUP NV Industrials Equity 437768.77 0.29
RMV RIGHTMOVE PLC Communication Equity 436838.8 0.29
IP INTERPUMP GROUP Industrials Equity 436569.54 0.29
LAGR B LAGERCRANTZ GROUP CLASS B Information Technology Equity 434419.88 0.28
VEND VEND MARKETPLACES ASA Communication Equity 433347.92 0.28
SAVE NORDNET Financials Equity 433299.41 0.28
PLUS PLUS500 LTD Financials Equity 432981.51 0.28
ALSYDB AL SYDBANK Financials Equity 430712.57 0.28
BWY BELLWAY PLC Consumer Discretionary Equity 428960.54 0.28
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 427499.54 0.28
CAST CASTELLUM Real Estate Equity 427263.96 0.28
CCL CARNIVAL PLC Consumer Discretionary Equity 426834.53 0.28
TUI1 TUI N AG Consumer Discretionary Equity 425588.9 0.28
AKE ARKEMA SA Materials Equity 424661.36 0.28
UMI UMICORE SA Materials Equity 424228.39 0.28
ALLN ALLREAL HOLDING AG Real Estate Equity 422688.03 0.28
ALK B ALK-ABELLO CLASS B Health Care Equity 422412.27 0.28
SUN SULZER AG Industrials Equity 416584.08 0.27
SB1NO SPAREBANK SR-NORGE Financials Equity 409810.69 0.27
FRO FRONTLINE Energy Equity 406140.18 0.27
ROR ROTORK PLC Industrials Equity 405478.32 0.27
AED AEDIFICA NV Real Estate Equity 405246.71 0.27
HER HERA Utilities Equity 400600.24 0.26
FLS FLSMIDTH AND CO CLASS B Industrials Equity 399731.86 0.26
AALB AALBERTS NV Industrials Equity 399086.41 0.26
SRP SERCO GROUP PLC Industrials Equity 397599.61 0.26
ENG ENAGAS SA Utilities Equity 395224.25 0.26
EMG MAN GROUP PLC Financials Equity 391815.95 0.26
DRX DRAX GROUP PLC Utilities Equity 391590.7 0.26
MTLN METLEN ENERGY & METALS PLC Industrials Equity 391182.05 0.26
GL9 GLANBIA PLC Consumer Staples Equity 389622.0 0.26
ZEAL ZEALAND PHARMA Health Care Equity 389243.65 0.25
AXFO AXFOOD Consumer Staples Equity 387624.27 0.25
COFB COFINIMMO REIT SA Real Estate Equity 387088.8 0.25
SUNN SUNRISE N CLASS A AG Communication Equity 385461.46 0.25
PAF PAN AFRICAN RESOURCES PLC Materials Equity 380459.83 0.25
WPP WPP PLC Communication Equity 377900.81 0.25
WIE WIENERBERGER AG Materials Equity 377590.78 0.25
INCH INCHCAPE PLC Consumer Discretionary Equity 367988.26 0.24
CMBN CEMBRA MONEY BANK LTD Financials Equity 366527.12 0.24
CWK CRANSWICK PLC Consumer Staples Equity 361332.14 0.24
MOBN MOBIMO HOLDING AG Real Estate Equity 359079.61 0.24
BGN BANCA GENERALI Financials Equity 356991.82 0.23
ITV ITV PLC Communication Equity 356868.57 0.23
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 351835.06 0.23
PNN PENNON GROUP PLC Utilities Equity 350925.09 0.23
HUH1V HUHTAMAKI Materials Equity 349909.23 0.23
VK VALLOUREC SA Energy Equity 348861.36 0.23
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 343691.63 0.23
KBCA KBC ANCORA NV Financials Equity 341312.85 0.22
UTG UNITE GROUP PLC Real Estate Equity 336454.18 0.22
MANTA MANDATUM Financials Equity 334442.93 0.22
FTK FLATEXDEGIRO N Financials Equity 331838.84 0.22
TEG TAG IMMOBILIEN AG Real Estate Equity 331567.92 0.22
AG1 AUTO1 GROUP Consumer Discretionary Equity 325839.9 0.21
QLT QUILTER PLC Financials Equity 324958.88 0.21
MYCR MYCRONIC Information Technology Equity 324389.9 0.21
SWEC B SWECO CLASS B Industrials Equity 322159.53 0.21
BC8 BECHTLE AG Information Technology Equity 320042.72 0.21
HUBN HUBER & SUHNER AG Industrials Equity 319428.35 0.21
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 317955.45 0.21
UNI UNICAJA BANCO SA Financials Equity 314777.12 0.21
BUCN BUCHER INDUSTRIES AG Industrials Equity 312028.48 0.2
TEP TELEPERFORMANCE Industrials Equity 312025.94 0.2
VATN VALIANT HOLDING AG Financials Equity 309229.77 0.2
LOOMIS LOOMIS CLASS B Industrials Equity 308667.21 0.2
FR VALEO Consumer Discretionary Equity 308309.84 0.2
HOC HOCHSCHILD MINING PLC Materials Equity 308202.2 0.2
VTY VISTRY GROUP PLC Consumer Discretionary Equity 305983.35 0.2
GBP GBP CASH Cash and/or Derivatives Cash 304259.23 0.2
QQ. QINETIQ GROUP PLC Industrials Equity 303626.53 0.2
ARCAD ARCADIS NV Industrials Equity 303089.75 0.2
DLG DELONGHI Consumer Discretionary Equity 298463.53 0.2
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 296924.71 0.19
KEMIRA KEMIRA Materials Equity 295922.99 0.19
LIGHT SIGNIFY NV Industrials Equity 294693.54 0.19
ACX ACERINOX SA Materials Equity 294193.21 0.19
TOM TOMRA SYSTEMS Industrials Equity 292284.22 0.19
AIXA AIXTRON Information Technology Equity 287936.69 0.19
MTO MITIE GROUP PLC Industrials Equity 287262.4 0.19
PIRC PIRELLI & C Consumer Discretionary Equity 285722.31 0.19
VPK KONINKLIJKE VOPAK NV Energy Equity 285051.91 0.19
FPE3 FUCHS PREF Materials Equity 284979.87 0.19
RUI RUBIS Utilities Equity 284327.86 0.19
SDF K S N AG Materials Equity 281593.69 0.18
FDR FLUIDRA SA Industrials Equity 281087.7 0.18
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 280864.27 0.18
VIG VIENNA INSURANCE GROUP AG Financials Equity 280471.96 0.18
CAN CANAL+ SA Communication Equity 279187.27 0.18
CAMX CAMURUS Health Care Equity 278415.01 0.18
OSB OSB GROUP PLC Financials Equity 276106.11 0.18
BANB BACHEM HOLDING AG Health Care Equity 275866.02 0.18
SESG SES SA FDR Communication Equity 274903.09 0.18
SECT B SECTRA CLASS B Health Care Equity 274805.85 0.18
THULE THULE GROUP Consumer Discretionary Equity 274490.58 0.18
NOD NORDIC SEMICONDUCTOR Information Technology Equity 274418.23 0.18
ALLFG ALLFUNDS GROUP PLC Financials Equity 270791.59 0.18
PROT PROTECTOR FORSIKRING Financials Equity 270350.23 0.18
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 270333.76 0.18
GNS GENUS PLC Health Care Equity 269335.6 0.18
AMV0 AUMOVIO N Consumer Discretionary Equity 269221.42 0.18
PUM PUMA Consumer Discretionary Equity 267299.59 0.18
SFSN SFS GROUP AG Industrials Equity 267047.77 0.17
TKMS TKMS AG Industrials Equity 266871.25 0.17
DKSH DKSH HOLDING AG Industrials Equity 266496.83 0.17
MTRS MUNTERS GROUP Industrials Equity 265500.58 0.17
MAIRE MAIRE SPA Industrials Equity 264906.2 0.17
JUST JUST GROUP PLC Financials Equity 264625.77 0.17
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 262995.27 0.17
SCYR SACYR SA Industrials Equity 262909.86 0.17
AT1 AROUNDTOWN SA Real Estate Equity 261186.99 0.17
DLN DERWENT LONDON REIT PLC Real Estate Equity 261029.89 0.17
UTDI UNITED INTERNET AG Communication Equity 259514.77 0.17
FRVIA FORVIA Consumer Discretionary Equity 259145.37 0.17
JTC JTC PLC Financials Equity 258926.6 0.17
COTN COMET HOLDING AG Information Technology Equity 258926.86 0.17
MING SPAREBANK SMNS Financials Equity 258051.49 0.17
TPRO TECHNOPROBE SPA Information Technology Equity 257965.4 0.17
IFCN INFICON HOLDING AG Information Technology Equity 254374.11 0.17
BYG BIG YELLOW GROUP PLC Real Estate Equity 252736.52 0.17
VIS VISCOFAN SA Consumer Staples Equity 251585.54 0.16
MF WENDEL Financials Equity 247626.36 0.16
EFGN EFG INTERNATIONAL AG Financials Equity 247322.51 0.16
CCC COMPUTACENTER PLC Information Technology Equity 246401.3 0.16
HILS HILL AND SMITH PLC Materials Equity 243036.46 0.16
HMSO HAMMERSON REIT PLC Real Estate Equity 242604.49 0.16
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 241108.16 0.16
TCAP TP ICAP GROUP PLC Financials Equity 241041.79 0.16
REY REPLY Information Technology Equity 238915.68 0.16
TBCG TBC BANK GROUP PLC Financials Equity 238784.69 0.16
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 237766.61 0.16
VONN VONTOBEL HOLDING AG Financials Equity 236880.91 0.16
SOLB SOLVAY SA Materials Equity 235143.62 0.15
AMBU B AMBU CLASS B Health Care Equity 234632.49 0.15
BAKKA BAKKAFROST Consumer Staples Equity 234345.81 0.15
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 231839.4 0.15
RF EURAZEO Financials Equity 230272.02 0.15
DOKA DORMAKABA HOLDING AG Industrials Equity 228885.44 0.15
SHA0 SHAEFFLER N AG Consumer Discretionary Equity 228464.95 0.15
OUT1V OUTOKUMPU Materials Equity 227985.37 0.15
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 227929.04 0.15
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 226837.62 0.15
CATE CATENA Real Estate Equity 226580.51 0.15
ATE ALTEN SA Information Technology Equity 225573.56 0.15
BAVA BAVARIAN NORDIC Health Care Equity 225507.53 0.15
PNDX B PANDOX Real Estate Equity 224991.56 0.15
CLN CLARIANT AG Materials Equity 224094.29 0.15
VID VIDRALA SA Materials Equity 223534.73 0.15
KRN KRONES AG Industrials Equity 222223.31 0.15
APAM APERAM SA Materials Equity 221239.64 0.14
GFTU GRAFTON GROUP PLC Industrials Equity 220492.38 0.14
GNC GREENCORE GROUP PLC Consumer Staples Equity 218941.54 0.14
HIAB HIAB CORPORATION CLASS B Industrials Equity 218750.49 0.14
TGYM TECHNOGYM Consumer Discretionary Equity 218090.69 0.14
EMMN EMMI AG Consumer Staples Equity 217048.54 0.14
COA COATS GROUP PLC Consumer Discretionary Equity 216896.32 0.14
UQA UNIQA INSURANCE GROUP AG Financials Equity 216587.34 0.14
HPOL B HEXPOL CLASS B Materials Equity 213805.01 0.14
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 212745.63 0.14
GRG GREGGS PLC Consumer Discretionary Equity 212425.09 0.14
SOP SOPRA STERIA GROUP Information Technology Equity 212233.82 0.14
EKTA B ELEKTA B Health Care Equity 211990.31 0.14
PAG PARAGON GROUP OF COMPANIES Financials Equity 211033.72 0.14
TGS TGS NOPEC GEOPHYSICAL Energy Equity 210387.92 0.14
LXS LANXESS AG Materials Equity 208577.89 0.14
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 207767.86 0.14
NCC B NCC B Industrials Equity 204974.29 0.13
AKER AKER Industrials Equity 202813.95 0.13
TIETO TIETO Information Technology Equity 202244.92 0.13
YCA YELLOW CAKE PLC Energy Equity 201263.06 0.13
TECN TECAN GROUP AG Health Care Equity 200911.33 0.13
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 200428.57 0.13
JUN3 JUNGHEINRICH PREF AG Industrials Equity 199772.57 0.13
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 199189.08 0.13
BRAV BRAVIDA HOLDING Industrials Equity 198812.38 0.13
DANR DANIELI & C OFFICINE MECCANICHE SA Industrials Equity 198379.31 0.13
TPK TRAVIS PERKINS PLC Industrials Equity 197908.05 0.13
GN GN STORE NORD Consumer Discretionary Equity 197824.2 0.13
TATE TATE AND LYLE PLC Consumer Staples Equity 196222.74 0.13
AMP AMPLIFON Health Care Equity 196089.5 0.13
SSAB A SSAB A Materials Equity 195729.49 0.13
CURY CURRYS PLC Consumer Discretionary Equity 195214.16 0.13
SOL SOL Materials Equity 194593.05 0.13
RSW RENISHAW PLC Information Technology Equity 194171.51 0.13
SSPG SSP GROUP PLC Consumer Discretionary Equity 193560.58 0.13
SRC SIGMAROC PLC Materials Equity 192198.65 0.13
SCT SOFTCAT PLC Information Technology Equity 191863.91 0.13
KARN KARDEX HOLDING AG Industrials Equity 191813.59 0.13
BILL BILLERUD KORSNAS Materials Equity 191688.02 0.13
HTWS HELIOS TOWERS PLC Communication Equity 191533.0 0.13
SVS SAVILLS PLC Real Estate Equity 191006.05 0.13
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 191015.32 0.13
NETC NETCOMPANY GROUP Information Technology Equity 189616.59 0.12
EZJ EASYJET PLC Industrials Equity 189048.79 0.12
AZE AZELIS GROUP NV Industrials Equity 188608.82 0.12
AJB AJ BELL PLC Financials Equity 188076.19 0.12
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 188086.17 0.12
PEAB B PEAB CLASS B Industrials Equity 186625.99 0.12
IRE IREN Utilities Equity 186130.83 0.12
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 185771.8 0.12
DEZ DEUTZ AG Industrials Equity 185559.67 0.12
DIA DIASORIN Health Care Equity 185362.13 0.12
LRE LANCASHIRE HOLDINGS LTD Financials Equity 185206.17 0.12
COFA COFACE SA Financials Equity 184833.68 0.12
BRE FRENI BREMBO NV Consumer Discretionary Equity 182682.6 0.12
EXENS EXOSENS Industrials Equity 182085.07 0.12
GRNG GRANGES Materials Equity 181698.94 0.12
RAT RATHBONES GROUP PLC Financials Equity 181610.46 0.12
INRN INTERROLL HOLDING AG Industrials Equity 181229.77 0.12
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 180375.61 0.12
CHG CHEMRING GROUP PLC Industrials Equity 180308.08 0.12
ALMB ALM BRAND Financials Equity 179884.75 0.12
BOY BODYCOTE PLC Industrials Equity 179214.37 0.12
SINCH SINCH Information Technology Equity 178628.7 0.12
FAN VOLUTION GROUP PLCINARY Industrials Equity 178569.83 0.12
BFIT BASIC-FIT NV Consumer Discretionary Equity 176386.82 0.12
KINV B KINNEVIK CLASS B Financials Equity 175898.09 0.12
FABG FABEGE Real Estate Equity 175752.29 0.12
LAND LANDIS+GYR GROUP AG Information Technology Equity 175593.79 0.11
FCT FINCANTIERI Industrials Equity 174818.04 0.11
TWEKA TKH GROUP NV Industrials Equity 174157.04 0.11
GRI GRAINGER PLC Real Estate Equity 174134.83 0.11
KLR KELLER GROUP PLC Industrials Equity 173516.97 0.11
WALL B WALLENSTAM CLASS B Real Estate Equity 173356.52 0.11
ALIF B ADDLIFE CLASS B Health Care Equity 173109.07 0.11
BOSS HUGO BOSS N AG Consumer Discretionary Equity 172730.23 0.11
WCH WACKER CHEMIE AG Materials Equity 171639.58 0.11
VIRP VIRBAC SA Health Care Equity 171412.47 0.11
HUSQ B HUSQVARNA Industrials Equity 170933.4 0.11
BEKB BEKAERT (D) SA Materials Equity 170804.55 0.11
VGP VGP NV Real Estate Equity 170469.4 0.11
COL COLONIAL SFL SOCIMI SA Real Estate Equity 169198.04 0.11
ALLEI ALLEIMA Materials Equity 168057.42 0.11
TRI TRIGANO SA Consumer Discretionary Equity 167553.39 0.11
KIT KITRON Information Technology Equity 167439.17 0.11
VIV VIVENDI Communication Equity 167172.02 0.11
DOFG DOF GROUP Energy Equity 166705.6 0.11
SON SONAE SA Consumer Staples Equity 166512.17 0.11
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 165915.35 0.11
KOJAMO KOJAMO Real Estate Equity 165894.49 0.11
BUFAB BUFAB Industrials Equity 165573.05 0.11
WBD WEBUILD Industrials Equity 164746.24 0.11
PFD PREMIER FOODS PLC Consumer Staples Equity 164661.16 0.11
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 164491.27 0.11
HLUN B H. LUNDBECK CLASS B Health Care Equity 164299.98 0.11
FAGR FAGRON NV Health Care Equity 164201.89 0.11
HBR HARBOUR ENERGY PLC Energy Equity 163978.71 0.11
MONT MONTEA NV Real Estate Equity 163851.33 0.11
TRE TECNICAS REUNIDAS SA Energy Equity 163767.41 0.11
RRTL RTL GROUP SA Communication Equity 163453.56 0.11
JEN JENOPTIK N AG Information Technology Equity 162876.1 0.11
C5H CAIRN HOMES PLC Consumer Discretionary Equity 162616.71 0.11
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 162356.53 0.11
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 160500.09 0.11
AF AIR FRANCE-KLM SA Industrials Equity 159895.8 0.1
ARYN ARYZTA AG Consumer Staples Equity 159811.46 0.1
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 158848.62 0.1
DEME DEME GROUP NV Industrials Equity 158626.74 0.1
GRE GRENERGY RENOVABLES SA Utilities Equity 158241.78 0.1
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 157464.69 0.1
CKN CLARKSON PLC Industrials Equity 156981.99 0.1
DAE DAETWYLER HOLDING AG Industrials Equity 156543.69 0.1
JET2 JET2 PLC Industrials Equity 156293.55 0.1
ENOG ENERGEAN PLC Energy Equity 155954.82 0.1
VLK VAN LANSCHOT KEMPEN NV Financials Equity 155189.15 0.1
OCDO OCADO GROUP PLC Consumer Staples Equity 154767.41 0.1
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 154517.57 0.1
LIAB LINDAB INTERNATIONAL Industrials Equity 153796.85 0.1
ENAV ENAV SPA Industrials Equity 153440.57 0.1
SZG SALZGITTER AG Materials Equity 153012.1 0.1
DESN DOTTIKON ES HOLDING AG Health Care Equity 152686.08 0.1
BIOA B BIOARCTIC CLASS B Health Care Equity 152538.66 0.1
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 152345.72 0.1
BWLPG BW LPG LTD Energy Equity 152304.12 0.1
IMPN IMPLENIA AG Industrials Equity 151298.64 0.1
MCOV B MEDICOVER CLASS B Health Care Equity 150723.84 0.1
ACE ACEA Utilities Equity 150654.24 0.1
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 150134.74 0.1
YPSN YPSOMED HOLDING AG Health Care Equity 149653.07 0.1
IDL ID LOGISTICS Industrials Equity 149007.5 0.1
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 148898.33 0.1
SCATC SCATEC SOLAR Utilities Equity 148337.57 0.1
ASKER ASKER HEALTHCARE GROUP Health Care Equity 148002.03 0.1
SK SEB SA Consumer Discretionary Equity 147733.67 0.1
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 146190.81 0.1
ATS AT & S AUSTRIA TECHNOLOGIE & SYSTE Information Technology Equity 146155.89 0.1
FUR FUGRO NV CLASS C Industrials Equity 145720.64 0.1
TRMD A TORM PLC CLASS A Energy Equity 145663.3 0.1
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FGP FIRSTGROUP PLC Industrials Equity 136876.67 0.09
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AUTO AUTOSTORE HOLDINGS LTD Industrials Equity 133120.82 0.09
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AMG AMG CRITICAL MATERIALS NV Materials Equity 132215.4 0.09
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CADLR CADELER Industrials Equity 128492.74 0.08
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CRL CAREL Industrials Equity 118292.88 0.08
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CEM CEMENTIR HOLDING NV Materials Equity 101371.54 0.07
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IVSO INVISIO Industrials Equity 99344.54 0.07
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ALIG ALIMAK GROUP Industrials Equity 98452.81 0.06
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TMV TEAMVIEWER Information Technology Equity 96074.12 0.06
RNWH RENEW HOLDINGS PLC Industrials Equity 95467.03 0.06
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 95297.33 0.06
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CSN CHESNARA PLC Financials Equity 92416.71 0.06
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BAG A G BARR PLC Consumer Staples Equity 91950.39 0.06
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 91130.14 0.06
N91 NINETY ONE PLC Financials Equity 90255.48 0.06
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OERL OC OERLIKON CORPORATION AG Industrials Equity 89373.54 0.06
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RET RETAIL ESTATES NV Real Estate Equity 89299.19 0.06
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MGAM MORGAN ADVANCED MATERIALS PLC Industrials Equity 86924.84 0.06
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ELK ELKEM Materials Equity 86701.09 0.06
JM JM Consumer Discretionary Equity 86502.41 0.06
RHIM RHI MAGNESITA NV Materials Equity 86018.08 0.06
OVS OVS SPA Consumer Discretionary Equity 85759.98 0.06
ICAD ICADE REIT SA Real Estate Equity 84861.7 0.06
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BPT BRIDGEPOINT GROUP PLC Financials Equity 83425.24 0.05
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GYC GRAND CITY PROPERTIES SA Real Estate Equity 83351.03 0.05
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NVG THE NAVIGATOR COMPANY SA Materials Equity 82650.86 0.05
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VLX VOLEX PLC Industrials Equity 82082.2 0.05
HTG HUNTING PLC Energy Equity 81877.3 0.05
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DSCV DISCOVERIE GROUP Industrials Equity 80337.96 0.05
SYNSAM SYNSAM Consumer Discretionary Equity 80057.5 0.05
ELN EL EN Health Care Equity 78699.82 0.05
KNOS KAINOS GROUP PLC Information Technology Equity 78583.73 0.05
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 78265.33 0.05
WWI WILH. WILHELMSEN HOLDING A Industrials Equity 78225.28 0.05
TESB TESSENDERLO GROUP NV Materials Equity 77670.83 0.05
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 77465.02 0.05
PSNY POLESTAR AUTOMOTIVE HOLDING AMERIC Consumer Discretionary Equity 76862.17 0.05
HOFI HOIST FINANCE Financials Equity 76665.38 0.05
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CRE CONDUIT HOLDINGS LTD Financials Equity 75987.89 0.05
1U1 1&1 AG Communication Equity 75967.21 0.05
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SQZ SERICA ENERGY PLC Energy Equity 75532.16 0.05
VCT VICTREX PLC Materials Equity 75447.65 0.05
DEC DIVERSIFIED ENERGY COMPANY Energy Equity 75260.02 0.05
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PAGE PAGEGROUP PLC Industrials Equity 75030.31 0.05
PAL PALFINGER AG Industrials Equity 74928.32 0.05
POLR POLAR CAPITAL HOLDINGS PLC Financials Equity 74458.19 0.05
BAR BARCO NV Information Technology Equity 74198.25 0.05
JSG JOHNSON SERVICE GROUP PLC Industrials Equity 73353.06 0.05
PLEJD PLEJD Industrials Equity 73353.08 0.05
STG SCANDINAVIAN TOBACCO GROUP Consumer Staples Equity 72264.48 0.05
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 72269.21 0.05
KCO KLOECKNER & CO Industrials Equity 71841.22 0.05
ICOS INTERCOS Consumer Staples Equity 71807.61 0.05
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ITP INTERPARFUMS SA Consumer Staples Equity 70628.73 0.05
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IPO IP GROUP PLC Financials Equity 68968.96 0.05
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CFT COMPAGNIE FINANCIERE TRADITION SA Financials Equity 68598.06 0.04
TRST TRUSTPILOT GROUP PLC Communication Equity 68534.89 0.04
MPCC MPC CONTAINER SHIPS Industrials Equity 68399.76 0.04
ACAD ACADEMEDIA Consumer Discretionary Equity 68293.51 0.04
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JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 67458.18 0.04
SPI SPIRE HEALTHCARE GROUP PLCINARY Health Care Equity 67222.14 0.04
DNO DNO Energy Equity 67210.4 0.04
GBG GB GROUP PLC Information Technology Equity 67125.23 0.04
NORBT NORBIT Information Technology Equity 66204.94 0.04
IBST IBSTOCK PLC Materials Equity 66180.04 0.04
SZU SUEDZUCKER AG Consumer Staples Equity 65633.65 0.04
COK CANCOM Information Technology Equity 65549.65 0.04
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MRN MERSEN SA Industrials Equity 65450.21 0.04
AVON AVON TECHNOLOGIES PLC Industrials Equity 65124.52 0.04
VBK VERBIO Energy Equity 64362.57 0.04
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CTT CTT CORREIOS DE PORTUGAL SA Industrials Equity 64266.58 0.04
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 63927.58 0.04
SDIP B SDIPTECH CLASS B Industrials Equity 63697.36 0.04
CPI CPI EUROPE AGE AG Real Estate Equity 63642.47 0.04
VLA VALNEVA Health Care Equity 63559.84 0.04
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EMBRAC B EMBRACER GROUP CLASS B Communication Equity 62670.3 0.04
CDA COMPAGNIE DES ALPES SA Consumer Discretionary Equity 62580.21 0.04
HBX HBX GROUP INTERNATIONAL PLC Consumer Discretionary Equity 62218.38 0.04
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MCAP MEDCAP Health Care Equity 61335.49 0.04
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CWC CEWE STIFTUNG Industrials Equity 60849.2 0.04
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LINK LINK MOBILITY GROUP HOLDING Information Technology Equity 60562.47 0.04
TXGN TX GROUP AG Communication Equity 60360.39 0.04
CCR C C GROUP PLC Consumer Staples Equity 59997.43 0.04
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PPH PPH HOTEL GROUP LTD Consumer Discretionary Equity 58599.85 0.04
METSB METSA BOARD CLASS B Materials Equity 58480.96 0.04
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 58169.99 0.04
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VIMIAN VIMIAN GROUP Health Care Equity 56910.22 0.04
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PHVS PHARVARIS N V NV Health Care Equity 56586.32 0.04
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CIRSA CIRSA ENTERPRISES SAU Consumer Discretionary Equity 56455.62 0.04
MILDEF MILDEF GROUP Industrials Equity 56388.87 0.04
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DMP DERMAPHARM HOLDING SE Health Care Equity 55947.19 0.04
STM STABILUS Industrials Equity 55542.13 0.04
BOWL HOLLYWOOD BOWL GROUP PLC Consumer Discretionary Equity 55243.34 0.04
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MTRO METRO BANK HOLDINGS PLC Financials Equity 54920.84 0.04
YACHT FERRETTI Consumer Discretionary Equity 54772.25 0.04
CRW CRANEWARE PLC Health Care Equity 54153.4 0.04
BOOZT BOOZT Consumer Discretionary Equity 53956.52 0.04
DOCS DR. MARTENS PLC Consumer Discretionary Equity 53718.32 0.04
HFG HILTON FOOD GROUP PLC Consumer Staples Equity 53584.07 0.04
EGL MOTA-ENGIL SGPS SA Industrials Equity 53471.92 0.04
RAY B RAYSEARCH LABORATORIES CLASS B Health Care Equity 53208.76 0.03
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ENTRA ENTRA Real Estate Equity 52497.69 0.03
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BYS BYSTRONIC AG Industrials Equity 52044.66 0.03
MSLH MARSHALLS PLC Materials Equity 51584.83 0.03
SL SANLORENZO Consumer Discretionary Equity 51237.07 0.03
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CHRT COHORT PLC Industrials Equity 50881.81 0.03
ARIS ARISTON HOLDING NV Industrials Equity 50832.53 0.03
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MEDCL MEDINCELL SA Health Care Equity 49973.13 0.03
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PPGN POLYPEPTIDE N AG Health Care Equity 49792.62 0.03
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PDX PARADOX INTERACTIVE Communication Equity 49494.65 0.03
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 49392.42 0.03
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NORCO NORCONSULT Industrials Equity 48959.03 0.03
RUSTA RUSTA Consumer Discretionary Equity 48831.91 0.03
CMB CEMBRE Industrials Equity 48443.69 0.03
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NOEJ NORMA GROUP Industrials Equity 47294.83 0.03
INTRUM INTRUM JUSTITIA Industrials Equity 47274.27 0.03
NCC NCC GROUP PLC Information Technology Equity 47051.1 0.03
FNAC FNAC DARTY SA Consumer Discretionary Equity 46858.66 0.03
MEKKO MARIMEKKO Consumer Discretionary Equity 46776.24 0.03
KOF KAUFMAN & BROAD SA Consumer Discretionary Equity 46511.3 0.03
DFDS DFDS Industrials Equity 46176.36 0.03
CLARI CLARIANE Health Care Equity 46165.81 0.03
CICN CICOR TECHNOLOGIES B LTD Information Technology Equity 46015.53 0.03
REG1V REVENIO GROUP Health Care Equity 45840.41 0.03
AUB AUBAY SA Information Technology Equity 45665.72 0.03
CER CERILLION PLC Information Technology Equity 45301.34 0.03
TRUE B TRUECALLER CLASS B Information Technology Equity 45281.84 0.03
TFBANK TF BANK Financials Equity 45072.7 0.03
SEM SEMAPA SGPS SA Materials Equity 44133.94 0.03
YIT YIT Consumer Discretionary Equity 44062.32 0.03
NWL NEWPRINCES Consumer Staples Equity 43595.76 0.03
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 43342.09 0.03
OCI OCI NV Materials Equity 43321.71 0.03
BETCO BETTER COLLECTIVE Consumer Discretionary Equity 43095.05 0.03
AO. AO WORLD Consumer Discretionary Equity 42737.16 0.03
TOKMAN TOKMANNI GROUP CORPORATION Consumer Discretionary Equity 42659.19 0.03
FSG FORESIGHT GROUP HOLDINGS LTD Financials Equity 42631.77 0.03
CMBT CMB.TECH NV Energy Equity 42568.49 0.03
LUVE LUVE Industrials Equity 41888.17 0.03
WAVE WAVESTONE SA Information Technology Equity 41862.61 0.03
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NXI NEXITY SA Real Estate Equity 41326.06 0.03
WUW WUESTENROT & WUERTTEMBERGISCHE AG Financials Equity 41329.03 0.03
QDT QUADIENT SA Information Technology Equity 41046.2 0.03
VETN VETROPACK HOLDING SA Materials Equity 40987.38 0.03
HYQ HYPOPORT N Financials Equity 40923.1 0.03
MEGP ME GROUP INTERNATIONAL PLC Consumer Discretionary Equity 40706.7 0.03
KIN KINEPOLIS NV Communication Equity 40463.07 0.03
SLIGR SLIGRO FOOD GROUP NV Consumer Staples Equity 40303.89 0.03
ANTIN ANTIN INFRASTRUCTURE PARTNERS Financials Equity 39939.57 0.03
PLSV PARATUS ENERGY SER LTD Energy Equity 39733.06 0.03
MBB MBB Industrials Equity 39477.9 0.03
CIR CIR SPA - COMPAGNIE INDUSTRIALI RI Consumer Discretionary Equity 38934.42 0.03
TFI TELEVISION FRANCAISE SA Communication Equity 38941.1 0.03
PEUG PEUGEOT INVEST SA Financials Equity 38627.58 0.03
ENGCON B ENGCON CLASS B Industrials Equity 38512.21 0.03
GLJ GRENKE N AG Financials Equity 38127.34 0.02
CMCX CMC MARKETS PLC Financials Equity 37982.33 0.02
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 37949.74 0.02
CRED A CREADES CLASS A Financials Equity 37878.8 0.02
DOU DOUGLAS N AG Consumer Discretionary Equity 37666.25 0.02
ONTEX ONTEX GROUP NV Consumer Staples Equity 37644.33 0.02
GUBRA GUBRA Health Care Equity 37602.24 0.02
TROAX TROAX GROUP Industrials Equity 37369.5 0.02
PAT PATRIZIA Real Estate Equity 36777.54 0.02
STO3 STO PREF Materials Equity 36651.55 0.02
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 36027.43 0.02
NTG NTG NORDIC TRANSPORT GROUP Industrials Equity 35824.51 0.02
YNGA YOUNG AND COS BREWERY PLC Consumer Discretionary Equity 35399.31 0.02
DIS DAMICO INTERNATIONAL SHIPPING SA Energy Equity 35351.98 0.02
ENC ENCE ENERGIA Y CELULOSA SA Materials Equity 35213.87 0.02
FIA1S FINNAIR Industrials Equity 35124.01 0.02
AUTN AUTONEUM HOLDING AG Consumer Discretionary Equity 35127.77 0.02
APOTEA APOTEA Consumer Staples Equity 35030.69 0.02
CTY1S CITYCON Real Estate Equity 35032.56 0.02
PIA PIAGGIO & C Consumer Discretionary Equity 34986.17 0.02
WIIT WIIT Information Technology Equity 34573.47 0.02
YSN SECUNET SECURITY AG Information Technology Equity 34418.88 0.02
HACK HACKSAW Communication Equity 34419.83 0.02
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 34327.08 0.02
EDR EDREAMS ODIGEO SA Consumer Discretionary Equity 34126.01 0.02
MMT METROPOLE TELEVISION SA Communication Equity 33911.36 0.02
MARR MARR Consumer Staples Equity 33521.83 0.02
DATA GLOBALDATA PLC Industrials Equity 33470.24 0.02
GSF GRIEG SEAFOOD Consumer Staples Equity 33227.07 0.02
ALTR ALTRI SGPS SA Materials Equity 33107.93 0.02
TOM2 TOMTOM NV Information Technology Equity 33098.68 0.02
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 32718.0 0.02
BDB BANCO DI DESIO E DELLA BRIANZA Financials Equity 32667.51 0.02
FERGR FERRARI GROUP PLC Industrials Equity 32621.93 0.02
ALFA ALFA FINANCIAL SOFTWARE HOLDINGS P Information Technology Equity 32569.44 0.02
VLTSA VOLTALIA SA Utilities Equity 32404.9 0.02
GLO GL EVENTS SA Industrials Equity 32392.45 0.02
GFT GFT TECHNOLOGIES Information Technology Equity 32371.69 0.02
YUBICO YUBICO Information Technology Equity 32250.89 0.02
EKT ENERGIEKONTOR AG Industrials Equity 31995.15 0.02
OVH OVH GROUPE SA Information Technology Equity 31980.84 0.02
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 31949.37 0.02
MTU MANITOU BF SA Industrials Equity 31851.12 0.02
KEMPOWR KEMPOWER Industrials Equity 31360.27 0.02
MN ARNOLDO MONDADORI EDITORE Communication Equity 31367.33 0.02
BEN BENETEAU SA Consumer Discretionary Equity 31368.28 0.02
FILA FILA Industrials Equity 30760.1 0.02
GVS GVS Health Care Equity 30472.63 0.02
COR CORTICEIRA AMORIM SA Materials Equity 30371.09 0.02
JUVE JUVENTUS FOOTBAL CLUB Communication Equity 30135.46 0.02
VAC PIERRE ET VACANCES SA Consumer Discretionary Equity 30031.52 0.02
FQT FREQUENTIS AG Industrials Equity 29811.46 0.02
XFAB X-FAB SILICON FOUNDRIES Information Technology Equity 29508.55 0.02
WLN WORLDLINE SA Financials Equity 29233.93 0.02
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 29165.23 0.02
NOK NOK CASH Cash and/or Derivatives Cash 28773.96 0.02
VASTB VASTNED BELGIUM NV Real Estate Equity 28373.62 0.02
THG THG PLC Consumer Discretionary Equity 28228.11 0.02
ASC ASCOPIAVE Utilities Equity 28103.58 0.02
PUBLI PUBLIC PROPERTY INVEST Real Estate Equity 27641.58 0.02
PNE3 PNE AG Industrials Equity 26855.86 0.02
ODF ODFJELL CLASS A Industrials Equity 26827.72 0.02
ADN1 ADESSO K Information Technology Equity 26100.39 0.02
ZV ZIGNAGO VETRO Materials Equity 25825.25 0.02
DNR INDUSTRIE DE NORA Industrials Equity 25411.59 0.02
PHN PHARMANUTRA Consumer Staples Equity 25024.49 0.02
ASY ASSYSTEM SA Industrials Equity 24917.4 0.02
SVEAF SVEAFASTIGHETER Real Estate Equity 24586.07 0.02
NCH2 THYSSENKRUPP NUCERA AG Industrials Equity 24568.0 0.02
COFFEE B COFFEE STAIN GROUP CLASS B Communication Equity 24369.13 0.02
MFEB MFE B NV Communication Equity 24291.6 0.02
NORION NORION BANK Financials Equity 24292.07 0.02
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 23378.97 0.02
RPI RASPBERRY PI HOLDINGS PLC Information Technology Equity 23170.71 0.02
AEDAS AEDAS HOMES SA Real Estate Equity 22713.31 0.01
RNK RANK GROUP PLC Consumer Discretionary Equity 22313.07 0.01
LEHN LEM HOLDING SA Information Technology Equity 20970.87 0.01
FPAR A FAST PARTNER CLASS A Real Estate Equity 19969.71 0.01
EQS EQUASENS SA Health Care Equity 19921.59 0.01
CASH PROSEGUR CASH SA Industrials Equity 18639.1 0.01
NB2 NORTHERN DATA AG Information Technology Equity 18075.02 0.01
SCHP SECHE ENVIRONNEMENT SA Industrials Equity 14793.54 0.01
CBRAIN CBRAIN Information Technology Equity 12275.18 0.01
HOME HOME REIT PLC Real Estate Equity 7609.02 0.0
nan BAKKAVOR GROUP PLC-CVR Consumer Staples Equity 522.92 0.0
SGD SGD CASH Cash and/or Derivatives Cash 374.98 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 -81398.7 -0.05
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