ETF constituents for IEUS

Below, a list of constituents for IEUS (iShares MSCI Europe Small-Cap ETF) is shown. In total, IEUS consists of 865 securities.

Note: The data shown here is as of date Jul 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 1057793.55 0.69
EUR EUR CASH Cash and/or Derivatives Cash 1016121.58 0.66
DPLM DIPLOMA PLC Industrials Equity 1014524.88 0.66
STJ ST JAMESS PLACE PLC Financials Equity 968714.47 0.63
WEIR WEIR GROUP PLC Industrials Equity 888496.54 0.58
ICG ICG PLC Financials Equity 885999.88 0.58
ACLN ACCELLERON N AG Industrials Equity 846594.69 0.55
RMV RIGHTMOVE PLC Communication Equity 823558.65 0.54
SPIE SPIE SA Industrials Equity 816494.76 0.53
IMI IMI PLC Industrials Equity 794823.71 0.52
PSPN PSP SWISS PROPERTY AG Real Estate Equity 791957.83 0.52
CHF CHF CASH Cash and/or Derivatives Cash 743635.51 0.48
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 732863.98 0.48
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 725436.96 0.47
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 723443.13 0.47
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 722932.94 0.47
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 699300.89 0.46
EDV ENDEAVOUR MINING Materials Equity 684562.05 0.45
BEZ BEAZLEY PLC Financials Equity 684320.41 0.45
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 657458.47 0.43
STB STOREBRAND Financials Equity 653832.38 0.43
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 647583.09 0.42
TE TECHNIP ENERGIES NV Energy Equity 637294.36 0.42
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 636879.41 0.42
GF GEORG FISCHER AG Industrials Equity 630117.54 0.41
HSX HISCOX LTD Financials Equity 625918.26 0.41
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 620496.31 0.4
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 614472.41 0.4
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 607667.17 0.4
RILBA RINGKJOBING LANDBOBANK Financials Equity 602426.68 0.39
KCR KONECRANES Industrials Equity 580308.25 0.38
IG ITALGAS Utilities Equity 568011.39 0.37
SXS SPECTRIS PLC Information Technology Equity 562891.73 0.37
IGG IG GROUP HOLDINGS PLC Financials Equity 560212.67 0.37
ADEN ADECCO GROUP AG Industrials Equity 550241.18 0.36
R3NK RENK GROUP AG Industrials Equity 546984.45 0.36
NEX NEXANS SA Industrials Equity 545931.06 0.36
GALE GALENICA AG Health Care Equity 545763.73 0.36
SCR SCOR Financials Equity 541963.57 0.35
AAK AAK Consumer Staples Equity 536057.28 0.35
TKA THYSSENKRUPP AG Materials Equity 533421.26 0.35
CTEC CONVATEC GROUP PLC Health Care Equity 531883.4 0.35
WDP WAREHOUSES DE PAUW NV Real Estate Equity 528496.49 0.34
VALMT VALMET Industrials Equity 525921.43 0.34
NKT NKT Industrials Equity 523567.27 0.34
GETI B GETINGE B Health Care Equity 511054.8 0.33
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 509997.95 0.33
ABDN ABERDEEN GROUP PLC Financials Equity 507181.01 0.33
SECT B SECTRA CLASS B Health Care Equity 506062.34 0.33
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 501686.83 0.33
TUI1 TUI N AG Consumer Discretionary Equity 493762.51 0.32
TEMN TEMENOS AG Information Technology Equity 492979.66 0.32
AZA AVANZA BANK HOLDING Financials Equity 491257.27 0.32
ANDR ANDRITZ AG Industrials Equity 490753.14 0.32
PSN PERSIMMON PLC Consumer Discretionary Equity 487347.97 0.32
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 486318.63 0.32
KGX KION GROUP AG Industrials Equity 485322.16 0.32
SUBC SUBSEA SA Energy Equity 481401.04 0.31
JYSK JYSKE BANK Financials Equity 478897.61 0.31
BLND BRITISH LAND REIT PLC Real Estate Equity 473833.63 0.31
CRDA CRODA INTERNATIONAL PLC Materials Equity 469922.88 0.31
ELIS ELIS SA Industrials Equity 466693.14 0.3
AG1 AUTO1 GROUP Consumer Discretionary Equity 456343.56 0.3
TKWY JUST EAT TAKEAWAY.COM NV Consumer Discretionary Equity 455829.78 0.3
BZU BUZZI Materials Equity 455490.73 0.3
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 451783.38 0.29
JMAT JOHNSON MATTHEY PLC Materials Equity 450313.37 0.29
ISS ISS A S Industrials Equity 449921.81 0.29
CAST CASTELLUM Real Estate Equity 442560.71 0.29
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 441787.65 0.29
INVP INVESTEC PLC Financials Equity 439887.96 0.29
SUNN SUNRISE N CLASS A AG Communication Equity 437724.61 0.29
ZEAL ZEALAND PHARMA Health Care Equity 437426.29 0.29
AZM AZIMUT HOLDING Financials Equity 435311.49 0.28
SAVE NORDNET Financials Equity 424026.95 0.28
ALK B ALK-ABELLO CLASS B Health Care Equity 423221.63 0.28
SFZN SIEGFRIED HOLDING AG Health Care Equity 421821.63 0.27
CCL CARNIVAL PLC Consumer Discretionary Equity 416498.99 0.27
SYDB SYDBANK Financials Equity 414528.9 0.27
A2A A2A Utilities Equity 413377.65 0.27
BBY BALFOUR BEATTY PLC Industrials Equity 412521.9 0.27
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 411899.29 0.27
FNTN FREENET AG Communication Equity 409696.34 0.27
ROR ROTORK PLC Industrials Equity 404919.58 0.26
BWY BELLWAY PLC Consumer Discretionary Equity 398178.01 0.26
WIE WIENERBERGER AG Materials Equity 397774.87 0.26
CWK CRANSWICK PLC Consumer Staples Equity 396061.48 0.26
SBMO SBM OFFSHORE NV Energy Equity 395968.68 0.26
TUB FINANCIERE DE TUBIZE SA Health Care Equity 390849.18 0.25
UTG UNITE GROUP PLC Real Estate Equity 390019.58 0.25
BC8 BECHTLE AG Information Technology Equity 389738.69 0.25
RBREW ROYAL UNIBREW Consumer Staples Equity 388692.68 0.25
IVG IVECO GROUP NV Industrials Equity 387982.65 0.25
GBF BILFINGER Industrials Equity 387247.36 0.25
SPM SAIPEM Energy Equity 382991.73 0.25
ITV ITV PLC Communication Equity 381644.36 0.25
SWEC B SWECO CLASS B Industrials Equity 381028.79 0.25
RS1 RS GROUP PLC Industrials Equity 377538.42 0.25
VENDB SCHIBSTED B Communication Equity 377440.65 0.25
ENG ENAGAS SA Utilities Equity 377241.94 0.25
SB1NO SPAREBANK SR-NORGE Financials Equity 373956.07 0.24
SSAB B SSAB CLASS B Materials Equity 372543.46 0.24
IP INTERPUMP GROUP Industrials Equity 372508.04 0.24
AED AEDIFICA NV Real Estate Equity 372251.23 0.24
NDA AURUBIS AG Materials Equity 368778.84 0.24
BGEO LION FINANCE GROUP PLC Financials Equity 366048.88 0.24
VOE VOESTALPINE AG Materials Equity 365534.8 0.24
HER HERA Utilities Equity 365398.29 0.24
SUN SULZER AG Industrials Equity 362598.17 0.24
AALB AALBERTS NV Industrials Equity 359231.53 0.23
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 357918.73 0.23
HUH1V HUHTAMAKI Materials Equity 357404.96 0.23
MYCR MYCRONIC Information Technology Equity 356854.14 0.23
ALLN ALLREAL HOLDING AG Real Estate Equity 353509.55 0.23
AXFO AXFOOD Consumer Staples Equity 353050.6 0.23
CMBN CEMBRA MONEY BANK LTD Financials Equity 351175.45 0.23
LIGHT SIGNIFY NV Industrials Equity 350093.76 0.23
BGN BANCA GENERALI Financials Equity 350050.64 0.23
ARCAD ARCADIS NV Industrials Equity 349891.42 0.23
COFB COFINIMMO REIT SA Real Estate Equity 348575.83 0.23
GL9 GLANBIA PLC Consumer Staples Equity 344992.1 0.22
TOM TOMRA SYSTEMS Industrials Equity 343564.78 0.22
DRX DRAX GROUP PLC Utilities Equity 343021.78 0.22
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 342499.61 0.22
REY REPLY Information Technology Equity 336701.06 0.22
TEG TAG IMMOBILIEN AG Real Estate Equity 335086.69 0.22
NDX1 NORDEX Industrials Equity 332130.92 0.22
BUCN BUCHER INDUSTRIES AG Industrials Equity 330860.13 0.22
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 329972.95 0.22
QQ. QINETIQ GROUP PLC Industrials Equity 327445.51 0.21
IDR INDRA SISTEMAS SA Information Technology Equity 326094.03 0.21
FPE3 FUCHS PREF Materials Equity 322837.99 0.21
UMI UMICORE SA Materials Equity 322405.48 0.21
QLT QUILTER PLC Financials Equity 321935.37 0.21
SRP SERCO GROUP PLC Industrials Equity 318439.83 0.21
THULE THULE GROUP Consumer Discretionary Equity 316943.71 0.21
PNN PENNON GROUP PLC Utilities Equity 316794.16 0.21
KBCA KBC ANCORA NV Financials Equity 310217.55 0.2
INCH INCHCAPE PLC Consumer Discretionary Equity 310040.38 0.2
PLUS PLUS500 LTD Financials Equity 309224.08 0.2
LOOMIS LOOMIS CLASS B Industrials Equity 308935.85 0.2
MANTA MANDATUM Financials Equity 307305.65 0.2
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 306843.6 0.2
FRO FRONTLINE Energy Equity 305840.69 0.2
JUST JUST GROUP PLC Financials Equity 304586.53 0.2
VK VALLOUREC SA Energy Equity 304384.5 0.2
DOKA DORMAKABA HOLDING AG Industrials Equity 302725.29 0.2
AT1 AROUNDTOWN SA Real Estate Equity 301970.33 0.2
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 301145.3 0.2
BAVA BAVARIAN NORDIC Health Care Equity 300498.47 0.2
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 300018.66 0.2
VPK KONINKLIJKE VOPAK NV Energy Equity 299324.68 0.2
KEMIRA KEMIRA Materials Equity 298957.52 0.19
MOBN MOBIMO HOLDING AG Real Estate Equity 298958.27 0.19
TCAP TP ICAP GROUP PLC Financials Equity 297229.55 0.19
CAMX CAMURUS Health Care Equity 295421.73 0.19
UNI UNICAJA BANCO SA Financials Equity 295186.43 0.19
FLS FLSMIDTH AND CO CLASS B Industrials Equity 293625.77 0.19
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 291860.94 0.19
AMBU B AMBU CLASS B Health Care Equity 291471.99 0.19
NOD NORDIC SEMICONDUCTOR Information Technology Equity 291319.4 0.19
VTY VISTRY GROUP PLC Consumer Discretionary Equity 287268.5 0.19
AAF AIRTEL AFRICA PLC Communication Equity 285593.7 0.19
TATE TATE AND LYLE PLC Consumer Staples Equity 284788.74 0.19
VIS VISCOFAN SA Consumer Staples Equity 284504.16 0.19
SCT SOFTCAT PLC Information Technology Equity 284260.32 0.19
FTK FLATEXDEGIRO N AG Financials Equity 284245.34 0.19
VENDA VEND MARKETPLACES CLASS A Communication Equity 283628.55 0.18
FDR FLUIDRA SA Industrials Equity 283044.44 0.18
PIRC PIRELLI & C Consumer Discretionary Equity 282908.89 0.18
UTDI UNITED INTERNET AG Communication Equity 281754.76 0.18
OSB OSB GROUP PLC Financials Equity 281169.2 0.18
OCDO OCADO GROUP PLC Consumer Staples Equity 280951.9 0.18
BANB BACHEM HOLDING AG Health Care Equity 280285.59 0.18
ROO DELIVEROO PLC Consumer Discretionary Equity 279691.01 0.18
SOP SOPRA STERIA GROUP Information Technology Equity 277759.01 0.18
TECN TECAN GROUP AG Health Care Equity 276091.55 0.18
EMG MAN GROUP PLC Financials Equity 271716.98 0.18
DLG DELONGHI Consumer Discretionary Equity 271557.52 0.18
AZE AZELIS GROUP NV Industrials Equity 271547.06 0.18
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 269934.38 0.18
HIAB HIAB CORPORATION CLASS B Industrials Equity 269072.25 0.18
VATN VALIANT HOLDING AG Financials Equity 268274.89 0.17
DKSH DKSH HOLDING AG Industrials Equity 267825.86 0.17
PROT PROTECTOR FORSIKRING Financials Equity 266797.26 0.17
RF EURAZEO Financials Equity 266113.37 0.17
KARN KARDEX HOLDING AG Industrials Equity 262342.19 0.17
TBCG TBC BANK GROUP PLC Financials Equity 262016.71 0.17
SESG SES SA FDR Communication Equity 261352.07 0.17
FR VALEO Consumer Discretionary Equity 260483.15 0.17
PUM PUMA Consumer Discretionary Equity 260415.1 0.17
MING SPAREBANK SMNS Financials Equity 257426.83 0.17
DLN DERWENT LONDON REIT PLC Real Estate Equity 256223.85 0.17
GN GN STORE NORD Consumer Discretionary Equity 254727.51 0.17
VIV VIVENDI Communication Equity 254124.34 0.17
SDF K S N AG Materials Equity 253305.06 0.17
MTO MITIE GROUP PLC Industrials Equity 252842.62 0.16
SOL SOL Materials Equity 252340.08 0.16
SOLB SOLVAY SA Materials Equity 250432.17 0.16
HEM HEMNET GROUP Communication Equity 248002.61 0.16
SFSN SFS GROUP AG Industrials Equity 247065.36 0.16
PAG PARAGON GROUP OF COMPANIES Financials Equity 246078.08 0.16
RUI RUBIS Utilities Equity 244691.36 0.16
MF WENDEL Financials Equity 244698.09 0.16
HPOL B HEXPOL CLASS B Materials Equity 243968.85 0.16
BFF BFF BANK Financials Equity 243882.61 0.16
GNS GENUS PLC Health Care Equity 243632.9 0.16
WBD WEBUILD Industrials Equity 242961.46 0.16
BYG BIG YELLOW GROUP PLC Real Estate Equity 242856.82 0.16
VID VIDRALA SA Materials Equity 242362.68 0.16
HILS HILL AND SMITH PLC Materials Equity 240784.92 0.16
ATE ALTEN SA Information Technology Equity 240764.82 0.16
LXS LANXESS AG Materials Equity 240352.8 0.16
ACX ACERINOX SA Materials Equity 240128.68 0.16
SCYR SACYR SA Industrials Equity 239299.58 0.16
AMP AMPLIFON Health Care Equity 235823.21 0.15
AJB AJ BELL PLC Financials Equity 231751.23 0.15
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 231459.92 0.15
JET2 JET2 PLC Industrials Equity 230483.15 0.15
CLN CLARIANT AG Materials Equity 230371.83 0.15
GRG GREGGS PLC Consumer Discretionary Equity 230149.59 0.15
DIA DIASORIN Health Care Equity 229098.08 0.15
KRN KRONES AG Industrials Equity 229010.9 0.15
KINV B KINNEVIK CLASS B Financials Equity 228633.8 0.15
ALIF B ADDLIFE CLASS B Health Care Equity 227845.75 0.15
ALLFG ALLFUNDS GROUP PLC Financials Equity 227749.96 0.15
IOS IONOS GROUP N Information Technology Equity 226966.83 0.15
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 225867.86 0.15
VONN VONTOBEL HOLDING AG Financials Equity 225284.53 0.15
FRVIA FORVIA Consumer Discretionary Equity 223015.65 0.15
ARYN ARYZTA AG Consumer Staples Equity 222623.05 0.15
BILL BILLERUD KORSNAS Materials Equity 222240.38 0.14
CATE CATENA Real Estate Equity 222131.78 0.14
MAIRE MAIRE SPA Industrials Equity 221020.55 0.14
CAN CANAL+ SA Communication Equity 219843.08 0.14
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 219183.73 0.14
BAKKA BAKKAFROST Consumer Staples Equity 217719.17 0.14
VU VUSIONGROUP SA Information Technology Equity 216903.41 0.14
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 216747.24 0.14
BOSS HUGO BOSS N AG Consumer Discretionary Equity 215045.35 0.14
FCT FINCANTIERI Industrials Equity 214510.68 0.14
VIG VIENNA INSURANCE GROUP AG Financials Equity 213595.92 0.14
ALMB ALM BRAND Financials Equity 212704.63 0.14
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 212488.36 0.14
GFTU GRAFTON GROUP PLC Industrials Equity 212343.34 0.14
HUSQ B HUSQVARNA Industrials Equity 211467.1 0.14
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 211021.58 0.14
LAND LANDIS+GYR GROUP AG Information Technology Equity 210974.31 0.14
INRN INTERROLL HOLDING AG Industrials Equity 210834.01 0.14
ALPH ALPHA GROUP INTERNATIONAL PLC Financials Equity 210516.16 0.14
LRE LANCASHIRE HOLDINGS LTD Financials Equity 209969.91 0.14
IFCN INFICON HOLDING AG Information Technology Equity 209642.89 0.14
EZJ EASYJET PLC Industrials Equity 209253.06 0.14
TIETO TIETO Information Technology Equity 208432.98 0.14
EMMN EMMI AG Consumer Staples Equity 208312.71 0.14
CHG CHEMRING GROUP PLC Industrials Equity 207209.38 0.14
PNDX B PANDOX Real Estate Equity 206567.55 0.13
COA COATS GROUP PLC Consumer Discretionary Equity 205567.03 0.13
CCC COMPUTACENTER PLC Information Technology Equity 205511.85 0.13
BRAV BRAVIDA HOLDING Industrials Equity 205478.54 0.13
HUBN HUBER & SUHNER AG Industrials Equity 205171.96 0.13
YPSN YPSOMED HOLDING AG Health Care Equity 204788.86 0.13
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 204532.03 0.13
COFA COFACE SA Financials Equity 202824.87 0.13
SINCH SINCH Information Technology Equity 202253.54 0.13
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 200757.62 0.13
JTC JTC PLC Financials Equity 199596.13 0.13
ENOG ENERGEAN PLC Energy Equity 197462.3 0.13
HMSO HAMMERSON REIT PLC Real Estate Equity 196975.91 0.13
AF AIR FRANCE-KLM SA Industrials Equity 195853.68 0.13
BETS B BETSSON CLASS B Consumer Discretionary Equity 195695.08 0.13
GRI GRAINGER PLC Real Estate Equity 195211.04 0.13
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 195128.62 0.13
COL INMOBILIARIA COLONIAL SA Real Estate Equity 194883.48 0.13
MCOV B MEDICOVER CLASS B Health Care Equity 194390.95 0.13
TGYM TECHNOGYM Consumer Discretionary Equity 194364.6 0.13
VLK VAN LANSCHOT KEMPEN NV Financials Equity 194161.42 0.13
EKTA B ELEKTA B Health Care Equity 192665.45 0.13
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 191801.22 0.13
SK SEB SA Consumer Discretionary Equity 191114.66 0.12
WALL B WALLENSTAM CLASS B Real Estate Equity 190632.49 0.12
TEP TELECOM PLUS PLC Utilities Equity 189330.01 0.12
PLX PLUXEE NV Financials Equity 188815.65 0.12
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 188187.22 0.12
EFGN EFG INTERNATIONAL AG Financials Equity 188140.95 0.12
GGP GREATLAND RESOURCES LTD Materials Equity 187852.07 0.12
UQA UNIQA INSURANCE GROUP AG Financials Equity 187030.33 0.12
AFX CARL ZEISS MEDITEC AG Health Care Equity 186026.61 0.12
ALSN ALSO HOLDING AG Information Technology Equity 185328.69 0.12
IRE IREN Utilities Equity 185194.5 0.12
TPK TRAVIS PERKINS PLC Industrials Equity 184001.07 0.12
FABG FABEGE Real Estate Equity 183817.66 0.12
NCC B NCC B Industrials Equity 183283.65 0.12
MTRS MUNTERS GROUP Industrials Equity 183019.72 0.12
HBR HARBOUR ENERGY PLC Energy Equity 181498.0 0.12
FGP FIRSTGROUP PLC Industrials Equity 181375.51 0.12
BONEX BONESUPPORT HOLDING Health Care Equity 181356.65 0.12
RSW RENISHAW PLC Information Technology Equity 181314.55 0.12
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 181059.47 0.12
HLUN B H. LUNDBECK CLASS B Health Care Equity 179261.01 0.12
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 178330.54 0.12
JUN3 JUNGHEINRICH PREF AG Industrials Equity 177717.77 0.12
KOJAMO KOJAMO Real Estate Equity 176904.83 0.12
FAN VOLUTION GROUP PLCINARY Industrials Equity 176818.88 0.12
RDC REDCARE PHARMACY NV Consumer Staples Equity 176713.37 0.12
PAF PAN AFRICAN RESOURCES PLC Materials Equity 176490.01 0.12
SSPG SSP GROUP PLC Consumer Discretionary Equity 176409.49 0.12
PFD PREMIER FOODS PLC Consumer Staples Equity 176236.38 0.11
GXI GERRESHEIMER AG Health Care Equity 176062.61 0.11
SVS SAVILLS PLC Real Estate Equity 175230.67 0.11
FIE FIELMANN GROUP AG Consumer Discretionary Equity 174408.34 0.11
VIRP VIRBAC SA Health Care Equity 173450.99 0.11
AIXA AIXTRON Information Technology Equity 172559.54 0.11
LIAB LINDAB INTERNATIONAL Industrials Equity 170292.5 0.11
SAX STROEER SE Communication Equity 168127.83 0.11
BURE BURE EQUITY Financials Equity 167620.72 0.11
RAT RATHBONES GROUP PLC Financials Equity 167508.92 0.11
BRE FRENI BREMBO NV Consumer Discretionary Equity 167195.66 0.11
C5H CAIRN HOMES PLC Consumer Discretionary Equity 166510.06 0.11
COTN COMET HOLDING AG Information Technology Equity 164997.82 0.11
ASKER ASKER HEALTHCARE GROUP Health Care Equity 163863.24 0.11
HMS HMS NETWORKS Information Technology Equity 163275.36 0.11
MELE MELEXIS NV Information Technology Equity 163247.99 0.11
SRC SIGMAROC PLC Materials Equity 162967.76 0.11
RRTL RTL GROUP SA Communication Equity 162826.76 0.11
AKER AKER Industrials Equity 162833.43 0.11
FAGR FAGRON NV Health Care Equity 161879.2 0.11
MONT MONTEA NV Real Estate Equity 161605.49 0.11
AFRY AFRY CLASS B Industrials Equity 161506.53 0.11
NETC NETCOMPANY GROUP Information Technology Equity 161233.55 0.11
VGP VGP NV Real Estate Equity 161017.96 0.1
EPR EUROPRIS Consumer Discretionary Equity 160674.55 0.1
TRI TRIGANO SA Consumer Discretionary Equity 160002.53 0.1
CURY CURRYS PLC Consumer Discretionary Equity 159949.6 0.1
TRN TRAINLINE PLC Consumer Discretionary Equity 159003.99 0.1
BFIT BASIC-FIT NV Consumer Discretionary Equity 159004.16 0.1
SPT SPIRENT COMMUNICATIONS Information Technology Equity 158436.03 0.1
IDL ID LOGISTICS Industrials Equity 158422.4 0.1
BEKB BEKAERT (D) SA Materials Equity 158193.67 0.1
GRNG GRANGES Materials Equity 157822.02 0.1
TMV TEAMVIEWER Information Technology Equity 157801.0 0.1
TWEKA TKH GROUP NV Industrials Equity 157482.3 0.1
OUT1V OUTOKUMPU Materials Equity 157451.07 0.1
BOY BODYCOTE PLC Industrials Equity 156841.18 0.1
NYF NYFOSA Real Estate Equity 156685.77 0.1
FUR FUGRO NV CLASS C Industrials Equity 156220.31 0.1
GNC GREENCORE GROUP PLC Consumer Staples Equity 155140.77 0.1
IPS IPSOS SA Communication Equity 154578.05 0.1
PTEC PLAYTECH PLC Consumer Discretionary Equity 154422.22 0.1
BWLPG BW LPG LTD Energy Equity 152558.84 0.1
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 151850.35 0.1
TGS TGS NOPEC GEOPHYSICAL Energy Equity 151550.48 0.1
RCO REMY COINTREAU SA Consumer Staples Equity 151527.0 0.1
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 151157.11 0.1
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 151147.12 0.1
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 150982.41 0.1
YCA YELLOW CAKE PLC Energy Equity 150186.35 0.1
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 148130.11 0.1
SHOT SCANDIC HOTELS GROUP Consumer Discretionary Equity 148098.51 0.1
RSGN R&S GROUP HOLDING AG Industrials Equity 147495.74 0.1
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 146983.64 0.1
CLAS B CLAS OHLSON Consumer Discretionary Equity 146855.3 0.1
PETS PETS AT HOME PLC Consumer Discretionary Equity 146712.5 0.1
SRAIL STADLER RAIL AG Industrials Equity 146366.39 0.1
DOFG DOF GROUP Energy Equity 146295.94 0.1
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 146247.38 0.1
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HFG HILTON FOOD GROUP PLC Consumer Staples Equity 95135.26 0.06
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WAVE WAVESTONE SA Information Technology Equity 45035.56 0.03
PEUG PEUGEOT INVEST SA Financials Equity 44992.66 0.03
FSG FORESIGHT GROUP HOLDINGS LTD Financials Equity 44980.23 0.03
PLNW PLANISWARE SA Information Technology Equity 44892.04 0.03
PNE3 PNE AG Industrials Equity 44813.46 0.03
BETCO BETTER COLLECTIVE Communication Equity 44747.85 0.03
CRED A CREADES CLASS A Financials Equity 44531.8 0.03
KOMN KOMAX HOLDING AG Industrials Equity 43977.36 0.03
PIA PIAGGIO & C Consumer Discretionary Equity 43202.47 0.03
TFI TELEVISION FRANCAISE SA Communication Equity 43185.97 0.03
ZZ B ZINZINO HOLDING CLASS B Consumer Discretionary Equity 43136.09 0.03
DIA DISTRIBUIDORA INTERNACIONAL DE ALI Consumer Staples Equity 43057.79 0.03
S92 SMA SOLAR TECHNOLOGY AG Information Technology Equity 43040.87 0.03
KEMPOWR KEMPOWER Industrials Equity 42939.52 0.03
CER CERILLION PLC Information Technology Equity 42893.23 0.03
YACHT FERRETTI Consumer Discretionary Equity 42487.52 0.03
HTRO HEXATRONIC GROUP Industrials Equity 42137.21 0.03
SWTQ SCHWEITER N AG Industrials Equity 42125.75 0.03
NA9 NAGARRO N Information Technology Equity 41574.82 0.03
RPI RASPBERRY PI HOLDINGS PLC Information Technology Equity 41086.76 0.03
FNAC FNAC DARTY SA Consumer Discretionary Equity 41056.26 0.03
ALFA ALFA FINANCIAL SOFTWARE HOLDINGS P Information Technology Equity 41016.51 0.03
ENC ENCE ENERGIA Y CELULOSA SA Materials Equity 40978.95 0.03
AO. AO WORLD Consumer Discretionary Equity 40874.37 0.03
JUVE JUVENTUS FOOTBAL CLUB Communication Equity 40730.76 0.03
SUS SURGICAL SCIENCE SWEDEN Health Care Equity 40629.39 0.03
AT. ASHTEAD TECHNOLOGY HOLDINGS PLC Industrials Equity 40293.27 0.03
KOF KAUFMAN & BROAD SA Consumer Discretionary Equity 39910.24 0.03
GUBRA GUBRA Health Care Equity 39910.55 0.03
AUB AUBAY SA Information Technology Equity 39515.9 0.03
GSF GRIEG SEAFOOD Consumer Staples Equity 39277.46 0.03
GLO GL EVENTS SA Industrials Equity 39163.94 0.03
WUW WUESTENROT & WUERTTEMBERGISCHE AG Financials Equity 39014.94 0.03
MMT METROPOLE TELEVISION SA Communication Equity 38988.65 0.03
EKT ENERGIEKONTOR AG Industrials Equity 38796.67 0.03
YNGA YOUNG AND COS BREWERY PLC Consumer Discretionary Equity 38364.51 0.03
ARIS ARISTON HOLDING NV Industrials Equity 37824.25 0.02
BWO BW OFFSHORE LTD Energy Equity 37752.92 0.02
GVS GVS Health Care Equity 37672.97 0.02
CIR CIR SPA - COMPAGNIE INDUSTRIALI RI Consumer Discretionary Equity 37407.53 0.02
BEN BENETEAU SA Consumer Discretionary Equity 37322.53 0.02
YSN SECUNET SECURITY AG Information Technology Equity 37188.49 0.02
MARR MARR Consumer Staples Equity 37160.6 0.02
ALTR ALTRI SGPS SA Materials Equity 37133.58 0.02
KCO KLOECKNER & CO Industrials Equity 37123.1 0.02
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 37097.6 0.02
MEKO MEKO Consumer Discretionary Equity 37076.62 0.02
STO3 STO PREF Materials Equity 37063.75 0.02
PAT PATRIZIA Real Estate Equity 36925.05 0.02
SEM SEMAPA SGPS SA Materials Equity 36648.02 0.02
NORION NORION BANK Financials Equity 36636.06 0.02
MAU MAUREL ET PROM SA Energy Equity 36421.53 0.02
ARBN ARBONIA AG Industrials Equity 36008.36 0.02
CTY1S CITYCON Real Estate Equity 35869.96 0.02
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 35822.98 0.02
PLSV PARATUS ENERGY SER LTD Energy Equity 35605.0 0.02
GFT GFT TECHNOLOGIES Information Technology Equity 35503.52 0.02
RNK RANK GROUP PLC Consumer Discretionary Equity 35448.06 0.02
ADN1 ADESSO K Information Technology Equity 35281.67 0.02
PNL POSTNL NV Industrials Equity 35123.16 0.02
CMCX CMC MARKETS PLC Financials Equity 35105.5 0.02
ABDP AB DYNAMICS PLC Consumer Discretionary Equity 35092.73 0.02
ENGCON B ENGCON CLASS B Industrials Equity 35084.99 0.02
COR CORTICEIRA AMORIM SA Materials Equity 34900.91 0.02
ASY ASSYSTEM SA Industrials Equity 34791.87 0.02
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 34712.17 0.02
TOM2 TOMTOM NV Information Technology Equity 34309.14 0.02
SVEAF SVEAFASTIGHETER Real Estate Equity 33863.1 0.02
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 33651.25 0.02
LEHN LEM HOLDING SA Information Technology Equity 33569.25 0.02
CBRAIN CBRAIN Information Technology Equity 33309.64 0.02
MN ARNOLDO MONDADORI EDITORE Communication Equity 33265.42 0.02
FIA1S FINNAIR Industrials Equity 33185.08 0.02
EQS EQUASENS SA Health Care Equity 33099.87 0.02
MEDX MEDMIX N AG Health Care Equity 33060.26 0.02
VLTSA VOLTALIA SA Utilities Equity 32899.37 0.02
FILA FILA Industrials Equity 32601.42 0.02
LUVE LUVE Industrials Equity 32347.95 0.02
MBB MBB Industrials Equity 31598.81 0.02
SBO SBO AG Energy Equity 31134.28 0.02
NTG NTG NORDIC TRANSPORT GROUP Industrials Equity 30843.17 0.02
PUBLI PUBLIC PROPERTY INVEST Real Estate Equity 30170.43 0.02
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 30141.46 0.02
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 29847.15 0.02
BDB BANCO DI DESIO E DELLA BRIANZA Financials Equity 29429.16 0.02
FPAR A FAST PARTNER CLASS A Real Estate Equity 29357.92 0.02
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 29092.05 0.02
MTU MANITOU BF SA Industrials Equity 29033.12 0.02
ZV ZIGNAGO VETRO Materials Equity 28957.34 0.02
VAC PIERRE ET VACANCES SA Consumer Discretionary Equity 28919.55 0.02
FERGR FERRARI GROUP PLC Industrials Equity 28864.29 0.02
ES ESSO SOCIETE ANONYME FRANCAISE SA Energy Equity 28743.68 0.02
CASH PROSEGUR CASH SA Industrials Equity 28416.44 0.02
VASTB VASTNED BELGIUM NV Real Estate Equity 28281.82 0.02
WIIT WIIT Information Technology Equity 28148.45 0.02
SLIGR SLIGRO FOOD GROUP NV Consumer Staples Equity 27660.81 0.02
ASC ASCOPIAVE Utilities Equity 27449.08 0.02
VBK VERBIO Energy Equity 27347.71 0.02
MFEB MFE B NV Communication Equity 26566.99 0.02
NCH2 THYSSENKRUPP NUCERA AG Industrials Equity 26084.25 0.02
DNR INDUSTRIE DE NORA Industrials Equity 25895.24 0.02
THG THG PLC Consumer Discretionary Equity 25896.68 0.02
NB2 NORTHERN DATA AG Information Technology Equity 25593.08 0.02
SCHP SECHE ENVIRONNEMENT SA Industrials Equity 24557.45 0.02
ODF ODFJELL CLASS A Industrials Equity 23472.23 0.02
DIS DAMICO INTERNATIONAL SHIPPING SA Energy Equity 22973.63 0.01
SGL SGL CARBON Industrials Equity 22985.27 0.01
SECARE SWEDENCARE Health Care Equity 22938.54 0.01
AEDAS AEDAS HOMES SA Real Estate Equity 21277.79 0.01
METN METALL ZUG AG Health Care Equity 21135.64 0.01
BRNL BRUNEL INTERNATIONAL NV Industrials Equity 20720.47 0.01
PHN PHARMANUTRA Consumer Staples Equity 20712.52 0.01
ASC ASOS PLC Consumer Discretionary Equity 19091.83 0.01
CMBT CMB.TECH NV Energy Equity 18990.71 0.01
FYB FORMYCON AG Health Care Equity 18719.22 0.01
WG. WOOD GROUP (JOHN) PLC Energy Equity 11370.13 0.01
USD USD CASH Cash and/or Derivatives Cash 10653.79 0.01
HOME HOME REIT PLC Real Estate Equity 8452.15 0.01
EUR EUR/USD Cash and/or Derivatives FX 3467.22 0.0
SGD SGD CASH Cash and/or Derivatives Cash 367.74 0.0
DKK DKK/USD Cash and/or Derivatives FX 319.05 0.0
NOK NOK/USD Cash and/or Derivatives FX 112.0 0.0
CHF CHF/USD Cash and/or Derivatives FX 70.16 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 U5 FTSE 100 INDEX SEP 25 Cash and/or Derivatives Futures 0.0 0.0
MZTU5 MICRO EURO STOXX SEP 25 Cash and/or Derivatives Futures 0.0 0.0
GBP GBP/USD Cash and/or Derivatives FX -784.7 0.0
SEK SEK/USD Cash and/or Derivatives FX -1542.62 0.0
GBP GBP CASH Cash and/or Derivatives Cash -329156.4 -0.21
SEK SEK CASH Cash and/or Derivatives Cash -693372.95 -0.45
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