ETF constituents for IEUS

Below, a list of constituents for IEUS (iShares MSCI Europe Small-Cap ETF) is shown. In total, IEUS consists of 849 securities.

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

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

Ticker Name Sector Asset Class Market Value Weight (%)
BG BAWAG GROUP AG Financials Equity 1035661.13 0.72
STJ ST JAMESS PLACE PLC Financials Equity 955181.14 0.66
DPLM DIPLOMA PLC Industrials Equity 952932.05 0.66
WEIR WEIR GROUP PLC Industrials Equity 935046.88 0.65
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 830699.47 0.58
PSPN PSP SWISS PROPERTY AG Real Estate Equity 793394.36 0.55
ICG ICG PLC Financials Equity 787030.28 0.55
IMI IMI PLC Industrials Equity 779784.84 0.54
SPIE SPIE SA Industrials Equity 761044.5 0.53
ACLN ACCELLERON N AG Industrials Equity 733236.88 0.51
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 731263.83 0.51
KCR KONECRANES Industrials Equity 680161.51 0.47
IG ITALGAS Utilities Equity 672406.8 0.47
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 653195.59 0.45
NKT NKT Industrials Equity 635508.66 0.44
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 630653.96 0.44
STB STOREBRAND Financials Equity 629839.7 0.44
BEZ BEAZLEY PLC Financials Equity 623720.36 0.43
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 593879.51 0.41
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 586355.31 0.41
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 585236.58 0.41
HSX HISCOX LTD Financials Equity 579008.3 0.4
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 574367.52 0.4
PSN PERSIMMON PLC Consumer Discretionary Equity 560255.78 0.39
RILBA RINGKJOBING LANDBOBANK Financials Equity 555623.03 0.39
GALE GALENICA AG Health Care Equity 554199.27 0.38
RMV RIGHTMOVE PLC Communication Equity 549685.27 0.38
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 545116.88 0.38
TKA THYSSENKRUPP AG Materials Equity 536100.87 0.37
SXS SPECTRIS PLC Information Technology Equity 535868.72 0.37
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 533425.59 0.37
KGX KION GROUP AG Industrials Equity 528439.85 0.37
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 528417.99 0.37
NEX NEXANS SA Industrials Equity 528374.86 0.37
BLND BRITISH LAND REIT PLC Real Estate Equity 527626.11 0.37
JYSK JYSKE BANK Financials Equity 523198.66 0.36
TE TECHNIP ENERGIES NV Energy Equity 515522.72 0.36
GETI B GETINGE B Health Care Equity 510446.6 0.35
SCR SCOR Financials Equity 509554.45 0.35
IGG IG GROUP HOLDINGS PLC Financials Equity 508415.02 0.35
GF GEORG FISCHER AG Industrials Equity 506616.1 0.35
ZEAL ZEALAND PHARMA Health Care Equity 504965.46 0.35
WDP WAREHOUSES DE PAUW NV Real Estate Equity 503748.45 0.35
MTLN METLEN ENERGY & METALS PLC Industrials Equity 503153.09 0.35
AAK AAK Consumer Staples Equity 501167.14 0.35
ABDN ABERDEEN GROUP PLC Financials Equity 499393.75 0.35
MNDI MONDI PLC Materials Equity 498499.34 0.35
CTEC CONVATEC GROUP PLC Health Care Equity 491112.09 0.34
R3NK RENK GROUP AG Industrials Equity 488656.19 0.34
AZA AVANZA BANK HOLDING Financials Equity 485226.51 0.34
TEMN TEMENOS AG Information Technology Equity 480676.63 0.33
ANDR ANDRITZ AG Industrials Equity 478401.34 0.33
VALMT VALMET Industrials Equity 472349.29 0.33
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 471035.83 0.33
CRDA CRODA INTERNATIONAL PLC Materials Equity 469405.5 0.33
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 467760.03 0.32
AZM AZIMUT HOLDING Financials Equity 465252.56 0.32
ALK B ALK-ABELLO CLASS B Health Care Equity 464469.09 0.32
VEND VEND MARKETPLACES ASA Communication Equity 464220.76 0.32
ELIS ELIS SA Industrials Equity 461475.3 0.32
ADEN ADECCO GROUP AG Industrials Equity 461088.04 0.32
VOE VOESTALPINE AG Materials Equity 454375.94 0.31
BBY BALFOUR BEATTY PLC Industrials Equity 453172.9 0.31
ISS ISS A S Industrials Equity 452483.13 0.31
LAGR B LAGERCRANTZ GROUP CLASS B Information Technology Equity 448915.72 0.31
BWY BELLWAY PLC Consumer Discretionary Equity 438664.94 0.3
SSAB B SSAB CLASS B Materials Equity 435884.37 0.3
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 435309.56 0.3
JMAT JOHNSON MATTHEY PLC Materials Equity 434167.25 0.3
SYDB SYDBANK Financials Equity 432702.74 0.3
NDA AURUBIS AG Materials Equity 429676.46 0.3
IVG IVECO GROUP NV Industrials Equity 429424.8 0.3
TUI1 TUI N AG Consumer Discretionary Equity 429161.65 0.3
RBREW ROYAL UNIBREW Consumer Staples Equity 427896.82 0.3
WPP WPP PLC Communication Equity 426409.35 0.3
SUBC SUBSEA SA Energy Equity 423754.64 0.29
A2A A2A Utilities Equity 421844.27 0.29
IDR INDRA SISTEMAS SA Information Technology Equity 417686.59 0.29
BC8 BECHTLE AG Information Technology Equity 416195.05 0.29
INVP INVESTEC PLC Financials Equity 413214.8 0.29
GBF BILFINGER Industrials Equity 413163.23 0.29
CAST CASTELLUM Real Estate Equity 412353.59 0.29
SECT B SECTRA CLASS B Health Care Equity 409687.0 0.28
BGEO LION FINANCE GROUP PLC Financials Equity 406972.16 0.28
SBMO SBM OFFSHORE NV Energy Equity 396202.04 0.27
FNTN FREENET AG Communication Equity 388183.74 0.27
SAVE NORDNET Financials Equity 386168.0 0.27
HER HERA Utilities Equity 384386.71 0.27
NDX1 NORDEX Industrials Equity 383407.31 0.27
IP INTERPUMP GROUP Industrials Equity 381037.35 0.26
ENG ENAGAS SA Utilities Equity 379955.75 0.26
WIE WIENERBERGER AG Materials Equity 370481.54 0.26
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 368760.91 0.26
ALLN ALLREAL HOLDING AG Real Estate Equity 368050.31 0.26
ROR ROTORK PLC Industrials Equity 366581.13 0.25
BGN BANCA GENERALI Financials Equity 366022.96 0.25
SIGN SIG GROUP N AG Materials Equity 364072.88 0.25
TEP TELEPERFORMANCE Industrials Equity 363761.45 0.25
AG1 AUTO1 GROUP Consumer Discretionary Equity 363743.29 0.25
RS1 RS GROUP PLC Industrials Equity 363456.24 0.25
SWEC B SWECO CLASS B Industrials Equity 362781.37 0.25
ITV ITV PLC Communication Equity 362215.53 0.25
AED AEDIFICA NV Real Estate Equity 362112.49 0.25
SB1NO SPAREBANK SR-NORGE Financials Equity 360291.09 0.25
MYCR MYCRONIC Information Technology Equity 355923.56 0.25
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 353381.12 0.24
QLT QUILTER PLC Financials Equity 350896.08 0.24
CMBN CEMBRA MONEY BANK LTD Financials Equity 348132.26 0.24
EUR EUR CASH Cash and/or Derivatives Cash 347255.66 0.24
SPM SAIPEM Energy Equity 347100.66 0.24
CWK CRANSWICK PLC Consumer Staples Equity 346157.31 0.24
SUNN SUNRISE N CLASS A AG Communication Equity 345201.94 0.24
GL9 GLANBIA PLC Consumer Staples Equity 342827.25 0.24
UMI UMICORE SA Materials Equity 341993.95 0.24
AKE ARKEMA SA Materials Equity 340937.62 0.24
PNN PENNON GROUP PLC Utilities Equity 339668.71 0.24
SFZN SIEGFRIED HOLDING AG Health Care Equity 339577.81 0.24
COFB COFINIMMO REIT SA Real Estate Equity 339080.33 0.24
SRP SERCO GROUP PLC Industrials Equity 336509.29 0.23
FRO FRONTLINE Energy Equity 335967.53 0.23
DRX DRAX GROUP PLC Utilities Equity 333057.74 0.23
INCH INCHCAPE PLC Consumer Discretionary Equity 329428.05 0.23
HUH1V HUHTAMAKI Materials Equity 327621.52 0.23
MOBN MOBIMO HOLDING AG Real Estate Equity 327278.16 0.23
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 326029.2 0.23
CCL CARNIVAL PLC Consumer Discretionary Equity 324990.53 0.23
SUN SULZER AG Industrials Equity 323719.78 0.22
KBCA KBC ANCORA NV Financials Equity 316751.7 0.22
TEG TAG IMMOBILIEN AG Real Estate Equity 316669.3 0.22
ARCAD ARCADIS NV Industrials Equity 315653.58 0.22
AALB AALBERTS NV Industrials Equity 314624.99 0.22
MANTA MANDATUM Financials Equity 313597.11 0.22
FTK FLATEXDEGIRO N AG Financials Equity 313572.44 0.22
EMG MAN GROUP PLC Financials Equity 309395.65 0.21
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 306475.14 0.21
AXFO AXFOOD Consumer Staples Equity 305819.17 0.21
LIGHT SIGNIFY NV Industrials Equity 298114.96 0.21
UNI UNICAJA BANCO SA Financials Equity 294638.01 0.2
FPE3 FUCHS PREF Materials Equity 294514.26 0.2
BUCN BUCHER INDUSTRIES AG Industrials Equity 293819.04 0.2
REY REPLY Information Technology Equity 291666.87 0.2
PLUS PLUS500 LTD Financials Equity 291066.12 0.2
VK VALLOUREC SA Energy Equity 290966.85 0.2
DLG DELONGHI Consumer Discretionary Equity 284108.09 0.2
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 283659.31 0.2
VTY VISTRY GROUP PLC Consumer Discretionary Equity 281059.08 0.19
BYG BIG YELLOW GROUP PLC Real Estate Equity 279964.55 0.19
THULE THULE GROUP Consumer Discretionary Equity 279837.61 0.19
ALLFG ALLFUNDS GROUP PLC Financials Equity 278698.79 0.19
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 278139.53 0.19
KEMIRA KEMIRA Materials Equity 274954.33 0.19
LOOMIS LOOMIS CLASS B Industrials Equity 273363.9 0.19
RUI RUBIS Utilities Equity 273255.77 0.19
VATN VALIANT HOLDING AG Financials Equity 271997.01 0.19
PIRC PIRELLI & C Consumer Discretionary Equity 271651.37 0.19
UTG UNITE GROUP PLC Real Estate Equity 270542.32 0.19
TOM TOMRA SYSTEMS Industrials Equity 270119.7 0.19
FLS FLSMIDTH AND CO CLASS B Industrials Equity 269706.57 0.19
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 266809.02 0.18
OSB OSB GROUP PLC Financials Equity 266596.79 0.18
PAF PAN AFRICAN RESOURCES PLC Materials Equity 261095.22 0.18
AT1 AROUNDTOWN SA Real Estate Equity 261104.37 0.18
JUST JUST GROUP PLC Financials Equity 260890.02 0.18
QQ. QINETIQ GROUP PLC Industrials Equity 260385.6 0.18
MTO MITIE GROUP PLC Industrials Equity 260279.27 0.18
FDR FLUIDRA SA Industrials Equity 259259.09 0.18
ACX ACERINOX SA Materials Equity 257506.83 0.18
HUBN HUBER & SUHNER AG Industrials Equity 256548.73 0.18
UTDI UNITED INTERNET AG Communication Equity 256481.04 0.18
VPK KONINKLIJKE VOPAK NV Energy Equity 256397.25 0.18
FR VALEO Consumer Discretionary Equity 255889.47 0.18
JTC JTC PLC Financials Equity 253663.27 0.18
PROT PROTECTOR FORSIKRING Financials Equity 252548.95 0.18
RF EURAZEO Financials Equity 252237.48 0.17
CCC COMPUTACENTER PLC Information Technology Equity 249061.97 0.17
AMBU B AMBU CLASS B Health Care Equity 248504.19 0.17
CAMX CAMURUS Health Care Equity 248062.55 0.17
SCT SOFTCAT PLC Information Technology Equity 247539.38 0.17
CHF CHF CASH Cash and/or Derivatives Cash 247219.8 0.17
TCAP TP ICAP GROUP PLC Financials Equity 246141.52 0.17
DKSH DKSH HOLDING AG Industrials Equity 242160.28 0.17
EFGN EFG INTERNATIONAL AG Financials Equity 241791.89 0.17
AJB AJ BELL PLC Financials Equity 240742.97 0.17
MING SPAREBANK SMNS Financials Equity 240628.12 0.17
HPOL B HEXPOL CLASS B Materials Equity 240618.2 0.17
CAN CANAL+ SA Communication Equity 240561.73 0.17
PUM PUMA Consumer Discretionary Equity 240466.77 0.17
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 238521.92 0.17
DLN DERWENT LONDON REIT PLC Real Estate Equity 238427.12 0.17
DOKA DORMAKABA HOLDING AG Industrials Equity 237662.0 0.16
AMV0 AUMOVIO N Consumer Discretionary Equity 235131.03 0.16
NOD NORDIC SEMICONDUCTOR Information Technology Equity 234296.61 0.16
AIXA AIXTRON Information Technology Equity 233603.4 0.16
HILS HILL AND SMITH PLC Materials Equity 233532.31 0.16
ATE ALTEN SA Information Technology Equity 232345.88 0.16
ALIF B ADDLIFE CLASS B Health Care Equity 230224.61 0.16
SOLB SOLVAY SA Materials Equity 229884.65 0.16
SESG SES SA FDR Communication Equity 228347.61 0.16
SDF K+S AG Materials Equity 227436.59 0.16
VIS VISCOFAN SA Consumer Staples Equity 227236.62 0.16
SCYR SACYR SA Industrials Equity 227130.4 0.16
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 226948.19 0.16
BAKKA BAKKAFROST Consumer Staples Equity 225864.01 0.16
TBCG TBC BANK GROUP PLC Financials Equity 224943.66 0.16
HMSO HAMMERSON REIT PLC Real Estate Equity 224562.63 0.16
EKTA B ELEKTA B Health Care Equity 223716.7 0.16
GNS GENUS PLC Health Care Equity 223337.63 0.15
VID VIDRALA SA Materials Equity 223003.63 0.15
BAVA BAVARIAN NORDIC Health Care Equity 222888.51 0.15
BFF BFF BANK Financials Equity 221945.61 0.15
SFSN SFS GROUP AG Industrials Equity 221696.25 0.15
MF WENDEL Financials Equity 221607.02 0.15
KINV B KINNEVIK CLASS B Financials Equity 220594.78 0.15
MTRS MUNTERS GROUP Industrials Equity 219895.08 0.15
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 218965.3 0.15
TECN TECAN GROUP AG Health Care Equity 218730.43 0.15
SOP SOPRA STERIA GROUP Information Technology Equity 218567.54 0.15
TIETO TIETO Information Technology Equity 217564.48 0.15
FRVIA FORVIA Consumer Discretionary Equity 217408.38 0.15
GBP GBP CASH Cash and/or Derivatives Cash 217226.73 0.15
MAIRE MAIRE SPA Industrials Equity 217140.48 0.15
BILL BILLERUD KORSNAS Materials Equity 216822.8 0.15
HIAB HIAB CORPORATION CLASS B Industrials Equity 216288.8 0.15
UQA UNIQA INSURANCE GROUP AG Financials Equity 215557.45 0.15
KRN KRONES AG Industrials Equity 215226.32 0.15
VIG VIENNA INSURANCE GROUP AG Financials Equity 213628.82 0.15
GN GN STORE NORD Consumer Discretionary Equity 212715.56 0.15
PAG PARAGON GROUP OF COMPANIES Financials Equity 212635.2 0.15
PNDX B PANDOX Real Estate Equity 212328.27 0.15
BANB BACHEM HOLDING AG Health Care Equity 211222.8 0.15
GFTU GRAFTON GROUP PLC Industrials Equity 210671.52 0.15
CHEMM CHEMOMETEC Health Care Equity 210595.91 0.15
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 210399.7 0.15
KARN KARDEX HOLDING AG Industrials Equity 208801.3 0.14
VONN VONTOBEL HOLDING AG Financials Equity 208570.02 0.14
IFCN INFICON HOLDING AG Information Technology Equity 207814.68 0.14
GRG GREGGS PLC Consumer Discretionary Equity 206224.59 0.14
CATE CATENA Real Estate Equity 206193.97 0.14
SOL SOL Materials Equity 206073.87 0.14
COA COATS GROUP PLC Consumer Discretionary Equity 204282.26 0.14
ALMB ALM BRAND Financials Equity 203511.32 0.14
SINCH SINCH Information Technology Equity 202319.16 0.14
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 202129.65 0.14
VU VUSIONGROUP SA Information Technology Equity 201612.6 0.14
ASKER ASKER HEALTHCARE GROUP Health Care Equity 200987.63 0.14
TGYM TECHNOGYM Consumer Discretionary Equity 200177.92 0.14
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 199464.56 0.14
INRN INTERROLL HOLDING AG Industrials Equity 198069.62 0.14
NETC NETCOMPANY GROUP Information Technology Equity 197571.1 0.14
NCC B NCC B Industrials Equity 196874.28 0.14
EZJ EASYJET PLC Industrials Equity 196169.06 0.14
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 192579.31 0.13
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 191290.19 0.13
FCT FINCANTIERI Industrials Equity 190934.52 0.13
VIV VIVENDI Communication Equity 190675.25 0.13
EMMN EMMI AG Consumer Staples Equity 190516.22 0.13
CLN CLARIANT AG Materials Equity 190388.84 0.13
AMP AMPLIFON Health Care Equity 190119.58 0.13
TKMS TKMS AG Industrials Equity 189880.84 0.13
JUN3 JUNGHEINRICH PREF AG Industrials Equity 189491.59 0.13
HLUN B H. LUNDBECK CLASS B Health Care Equity 189269.03 0.13
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 188698.34 0.13
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 188093.66 0.13
TPRO TECHNOPROBE SPA Information Technology Equity 186007.85 0.13
COFA COFACE SA Financials Equity 184416.32 0.13
SVS SAVILLS PLC Real Estate Equity 182526.38 0.13
TATE TATE AND LYLE PLC Consumer Staples Equity 182128.83 0.13
IRE IREN Utilities Equity 182080.59 0.13
BOSS HUGO BOSS N AG Consumer Discretionary Equity 181740.02 0.13
AFX CARL ZEISS MEDITEC AG Health Care Equity 180246.16 0.12
AZE AZELIS GROUP NV Industrials Equity 179577.15 0.12
KOJAMO KOJAMO Real Estate Equity 178957.96 0.12
JET2 JET2 PLC Industrials Equity 178489.24 0.12
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 178010.78 0.12
VIRP VIRBAC SA Health Care Equity 177239.2 0.12
HOC HOCHSCHILD MINING PLC Materials Equity 176825.82 0.12
TPK TRAVIS PERKINS PLC Industrials Equity 176541.07 0.12
COTN COMET HOLDING AG Information Technology Equity 175456.26 0.12
OUT1V OUTOKUMPU Materials Equity 174830.73 0.12
WALL B WALLENSTAM CLASS B Real Estate Equity 174792.1 0.12
CURY CURRYS PLC Consumer Discretionary Equity 173380.45 0.12
AKER AKER Industrials Equity 171338.55 0.12
BETS B BETSSON CLASS B Consumer Discretionary Equity 170984.33 0.12
TRI TRIGANO SA Consumer Discretionary Equity 170470.87 0.12
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 169838.95 0.12
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 169816.88 0.12
CHG CHEMRING GROUP PLC Industrials Equity 169392.06 0.12
BRAV BRAVIDA HOLDING Industrials Equity 169211.11 0.12
ENOG ENERGEAN PLC Energy Equity 168846.99 0.12
GRI GRAINGER PLC Real Estate Equity 167834.64 0.12
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 167670.23 0.12
TWEKA TKH GROUP NV Industrials Equity 167659.0 0.12
COL COLONIAL SFL SOCIMI SA Real Estate Equity 167452.36 0.12
LAND LANDIS+GYR GROUP AG Information Technology Equity 167342.92 0.12
FABG FABEGE Real Estate Equity 167195.06 0.12
LRE LANCASHIRE HOLDINGS LTD Financials Equity 167147.95 0.12
TGS TGS NOPEC GEOPHYSICAL Energy Equity 167014.44 0.12
MCOV B MEDICOVER CLASS B Health Care Equity 166442.39 0.12
LXS LANXESS AG Materials Equity 165645.19 0.11
VLK VAN LANSCHOT KEMPEN NV Financials Equity 165294.82 0.11
APAM APERAM SA Materials Equity 164633.86 0.11
HUSQ B HUSQVARNA Industrials Equity 164548.59 0.11
RSW RENISHAW PLC Information Technology Equity 164323.58 0.11
FAN VOLUTION GROUP PLCINARY Industrials Equity 163226.01 0.11
YPSN YPSOMED HOLDING AG Health Care Equity 162584.84 0.11
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 162544.31 0.11
HTWS HELIOS TOWERS PLC Communication Equity 162489.32 0.11
FAGR FAGRON NV Health Care Equity 162210.77 0.11
ALLEI ALLEIMA Materials Equity 162119.76 0.11
YCA YELLOW CAKE PLC Energy Equity 162010.63 0.11
HMS HMS NETWORKS Information Technology Equity 161467.21 0.11
BFIT BASIC-FIT NV Consumer Discretionary Equity 160616.41 0.11
LIAB LINDAB INTERNATIONAL Industrials Equity 160567.87 0.11
DIA DIASORIN Health Care Equity 160533.57 0.11
AFRY AFRY CLASS B Industrials Equity 160268.72 0.11
VGP VGP NV Real Estate Equity 160270.56 0.11
BRE FRENI BREMBO NV Consumer Discretionary Equity 160074.08 0.11
SSAB A SSAB A Materials Equity 158538.46 0.11
MONT MONTEA NV Real Estate Equity 158379.79 0.11
SSPG SSP GROUP PLC Consumer Discretionary Equity 157645.18 0.11
HBR HARBOUR ENERGY PLC Energy Equity 157430.0 0.11
WBD WEBUILD Industrials Equity 156889.3 0.11
HEM HEMNET GROUP Communication Equity 156599.57 0.11
GRNG GRANGES Materials Equity 155195.59 0.11
SRC SIGMAROC PLC Materials Equity 154345.03 0.11
RAT RATHBONES GROUP PLC Financials Equity 153693.37 0.11
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 153614.47 0.11
IOS IONOS GROUP N Information Technology Equity 153267.69 0.11
KLR KELLER GROUP PLC Industrials Equity 152347.44 0.11
DESN DOTTIKON ES HOLDING AG Health Care Equity 152316.46 0.11
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 151898.73 0.11
RRTL RTL GROUP SA Communication Equity 150677.28 0.1
PFD PREMIER FOODS PLC Consumer Staples Equity 150392.84 0.1
ALSN ALSO HOLDING AG Information Technology Equity 149698.61 0.1
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 149556.25 0.1
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 148517.24 0.1
IDL ID LOGISTICS Industrials Equity 147894.69 0.1
BURE BURE EQUITY Financials Equity 147807.67 0.1
CLAS B CLAS OHLSON Consumer Discretionary Equity 146511.77 0.1
SHA0 SHAEFFLER N AG Consumer Discretionary Equity 146469.53 0.1
CKN CLARKSON PLC Industrials Equity 146348.37 0.1
TEP TELECOM PLUS PLC Utilities Equity 146059.73 0.1
SHOT SCANDIC HOTELS GROUP Consumer Discretionary Equity 145464.5 0.1
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 145195.3 0.1
ARYN ARYZTA AG Consumer Staples Equity 145120.87 0.1
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 144581.38 0.1
DAE DAETWYLER HOLDING AG Industrials Equity 144528.05 0.1
C5H CAIRN HOMES PLC Consumer Discretionary Equity 144464.0 0.1
BOY BODYCOTE PLC Industrials Equity 144325.11 0.1
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 144290.35 0.1
EXENS EXOSENS Industrials Equity 143815.7 0.1
FOUR 4IMPRINT GROUP PLC Communication Equity 143781.98 0.1
CRL CAREL Industrials Equity 142491.11 0.1
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 142385.25 0.1
DANR DANIELI & C OFFICINE MECCANICHE SA Industrials Equity 141636.31 0.1
TRE TECNICAS REUNIDAS SA Energy Equity 141596.96 0.1
AF AIR FRANCE-KLM SA Industrials Equity 141305.72 0.1
BIOA B BIOARCTIC CLASS B Health Care Equity 141259.09 0.1
BEKB BEKAERT (D) SA Materials Equity 141234.52 0.1
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 140910.21 0.1
PEAB B PEAB CLASS B Industrials Equity 140813.83 0.1
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 140771.84 0.1
ENAV ENAV SPA Industrials Equity 140270.91 0.1
EPR EUROPRIS Consumer Discretionary Equity 140253.15 0.1
GNC GREENCORE GROUP PLC Consumer Staples Equity 139830.96 0.1
PLX PLUXEE NV Financials Equity 138952.47 0.1
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 138511.78 0.1
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MERY MERCIALYS REIT SA Real Estate Equity 119271.95 0.08
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NP3 NP3 FASTIGHETER Real Estate Equity 90335.3 0.06
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CADLR CADELER Industrials Equity 89949.99 0.06
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ASHM ASHMORE GROUP PLC Financials Equity 89393.33 0.06
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WHA WERELDHAVE NV Real Estate Equity 88971.55 0.06
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GYC GRAND CITY PROPERTIES SA Real Estate Equity 87343.74 0.06
CBG CLOSE BROS GROUP PLC Financials Equity 87055.13 0.06
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INWI INWIDO Industrials Equity 86368.91 0.06
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CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 84178.41 0.06
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SNI STOLT-NIELSEN LTD Industrials Equity 74472.92 0.05
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LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 73043.91 0.05
IBST IBSTOCK PLC Materials Equity 72653.08 0.05
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1U1 1&1 AG Communication Equity 72356.52 0.05
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MGAM MORGAN ADVANCED MATERIALS PLC Industrials Equity 72229.72 0.05
QTCOM QT GROUP Information Technology Equity 72070.41 0.05
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 71919.94 0.05
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PDX PARADOX INTERACTIVE Communication Equity 70142.89 0.05
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MCAP MEDCAP Health Care Equity 67870.12 0.05
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CCR C C GROUP PLC Consumer Staples Equity 65459.66 0.05
POLR POLAR CAPITAL HOLDINGS PLC Financials Equity 65173.73 0.05
CRE CONDUIT HOLDINGS LTD Financials Equity 64688.69 0.04
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JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 63600.11 0.04
MPCC MPC CONTAINER SHIPS Industrials Equity 63486.6 0.04
BOWL HOLLYWOOD BOWL GROUP PLC Consumer Discretionary Equity 63490.66 0.04
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CPI CPI EUROPE AGE AG Real Estate Equity 63024.25 0.04
VH2 FRIEDRICH VORWERK GROUP Energy Equity 62531.94 0.04
AMS ADVANCED MEDICAL SOLUTIONS GROUP P Health Care Equity 62520.22 0.04
HTG HUNTING PLC Energy Equity 62429.34 0.04
ELO ELOPAK Materials Equity 62217.63 0.04
HIAG HIAG IMMOBILIEN HOLDING AG Real Estate Equity 62087.05 0.04
CWC CEWE STIFTUNG Industrials Equity 62040.22 0.04
CTT CTT CORREIOS DE PORTUGAL SA Industrials Equity 62010.45 0.04
COPN COSMO PHARMACEUTICALS NV Health Care Equity 61971.48 0.04
A3M ATRESMEDIA CORPORACION DE MEDIOS D Communication Equity 61698.32 0.04
NANO NANOBIOTIX SA Health Care Equity 61650.27 0.04
BOOZT BOOZT Consumer Discretionary Equity 61399.26 0.04
RWAY RAI WAY SPA Communication Equity 61203.46 0.04
SDIP B SDIPTECH CLASS B Industrials Equity 60983.93 0.04
WWI WILH. WILHELMSEN HOLDING A Industrials Equity 60967.43 0.04
PLEJD PLEJD Industrials Equity 60837.07 0.04
DOCS DR. MARTENS PLC Consumer Discretionary Equity 60585.98 0.04
INSTAL INSTALCO Industrials Equity 60503.7 0.04
S92 SMA SOLAR TECHNOLOGY AG Industrials Equity 60433.32 0.04
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WAC WACKER NEUSON N Industrials Equity 59955.17 0.04
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BAKK BAKKAVOR GROUP Consumer Staples Equity 59707.58 0.04
PLNW PLANISWARE SA Information Technology Equity 59698.11 0.04
DNO DNO Energy Equity 59565.84 0.04
SQZ SERICA ENERGY PLC Energy Equity 59159.87 0.04
DAN DANIELI Industrials Equity 58903.25 0.04
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IDIA IDORSIA N LTD Health Care Equity 58607.65 0.04
MEDCL MEDINCELL SA Health Care Equity 58433.79 0.04
5CV CUREVAC NV Health Care Equity 57154.14 0.04
IRES IRISH RESIDENTIAL PROPERTIES PLC Real Estate Equity 57136.09 0.04
DMP DERMAPHARM HOLDING SE Health Care Equity 57097.32 0.04
PAL PALFINGER AG Industrials Equity 57053.57 0.04
PPH PPH HOTEL GROUP LTD Consumer Discretionary Equity 56985.04 0.04
REG1V REVENIO GROUP Health Care Equity 56833.06 0.04
STM STABILUS Industrials Equity 56723.45 0.04
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CICN CICOR TECHNOLOGIES B LTD Information Technology Equity 55954.92 0.04
METSB METSA BOARD CLASS B Materials Equity 54460.04 0.04
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CIRSA CIRSA ENTERPRISES SAU Consumer Discretionary Equity 54060.6 0.04
MILDEF MILDEF GROUP Industrials Equity 53450.78 0.04
HFG HILTON FOOD GROUP PLC Consumer Staples Equity 53110.97 0.04
MRN MERSEN SA Industrials Equity 52806.19 0.04
APOTEA APOTEA Consumer Staples Equity 52700.51 0.04
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HBX HBX GROUP INTERNATIONAL PLC Consumer Discretionary Equity 52039.04 0.04
NCC NCC GROUP PLC Information Technology Equity 51695.99 0.04
ERA ERAMET SA Materials Equity 51195.11 0.04
EGL MOTA-ENGIL SGPS SA Industrials Equity 51158.03 0.04
CDA COMPAGNIE DES ALPES SA Consumer Discretionary Equity 50706.75 0.04
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YIT YIT Consumer Discretionary Equity 50139.85 0.03
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HOFI HOIST FINANCE Financials Equity 49906.69 0.03
FSG FORESIGHT GROUP HOLDINGS LTD Financials Equity 49793.76 0.03
ENTRA ENTRA Real Estate Equity 49136.11 0.03
CHRT COHORT PLC Industrials Equity 48830.09 0.03
SL SANLORENZO Consumer Discretionary Equity 48687.39 0.03
ONTEX ONTEX GROUP NV Consumer Staples Equity 48558.61 0.03
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 48060.52 0.03
XVIVO XVIVO PERFUSION Health Care Equity 47890.64 0.03
ITM ITALMOBILIARE Industrials Equity 47730.11 0.03
MEGP ME GROUP INTERNATIONAL PLC Consumer Discretionary Equity 47568.49 0.03
DIA DISTRIBUIDORA INTERNACIONAL DE ALI Consumer Staples Equity 47490.87 0.03
YACHT FERRETTI Consumer Discretionary Equity 47235.29 0.03
GUBRA GUBRA Health Care Equity 47151.05 0.03
CMB CEMBRE Industrials Equity 47120.65 0.03
BYS BYSTRONIC AG Industrials Equity 47076.41 0.03
KIN KINEPOLIS NV Communication Equity 47002.28 0.03
PPGN POLYPEPTIDE N AG Health Care Equity 46979.64 0.03
AO. AO WORLD Consumer Discretionary Equity 46929.1 0.03
AUTN AUTONEUM HOLDING AG Consumer Discretionary Equity 46261.91 0.03
PLAZ B PLATZER FASTIGHETER HOLDING CLASS Real Estate Equity 46001.06 0.03
MEKKO MARIMEKKO Consumer Discretionary Equity 45923.47 0.03
LOGI B LOGISTEA CLASS B Real Estate Equity 45858.11 0.03
MUX MUTARES Financials Equity 45696.42 0.03
MTRO METRO BANK HOLDINGS PLC Financials Equity 44906.08 0.03
VBK VERBIO Energy Equity 44799.49 0.03
KOF KAUFMAN & BROAD SA Consumer Discretionary Equity 44495.49 0.03
TFBANK TF BANK Financials Equity 44428.29 0.03
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 44286.4 0.03
NXI NEXITY SA Real Estate Equity 43999.34 0.03
DOU DOUGLAS N AG Consumer Discretionary Equity 43907.41 0.03
STORY B STORYTEL CLASS B Communication Equity 43709.01 0.03
CLARI CLARIANE Health Care Equity 43696.13 0.03
YUBICO YUBICO Information Technology Equity 43618.25 0.03
LUVE LUVE Industrials Equity 43456.21 0.03
DATA GLOBALDATA PLC Industrials Equity 43004.0 0.03
WAVE WAVESTONE SA Information Technology Equity 42491.62 0.03
DFDS DFDS Industrials Equity 42478.41 0.03
RECT RECTICEL NV Industrials Equity 42419.14 0.03
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 42090.38 0.03
GLJ GRENKE N AG Financials Equity 41173.95 0.03
AUB AUBAY SA Information Technology Equity 40936.89 0.03
CMCX CMC MARKETS PLC Financials Equity 40818.88 0.03
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 40773.46 0.03
RUSTA RUSTA Consumer Discretionary Equity 40710.76 0.03
ANTIN ANTIN INFRASTRUCTURE PARTNERS Financials Equity 40643.39 0.03
CRED A CREADES CLASS A Financials Equity 40553.11 0.03
PEUG PEUGEOT INVEST SA Financials Equity 40402.0 0.03
TFI TELEVISION FRANCAISE SA Communication Equity 40370.8 0.03
PNL POSTNL NV Industrials Equity 40226.1 0.03
NOK NOK CASH Cash and/or Derivatives Cash 40046.1 0.03
OCI OCI NV Materials Equity 40031.05 0.03
TOKMAN TOKMANNI GROUP CORPORATION Consumer Discretionary Equity 39573.59 0.03
BETCO BETTER COLLECTIVE Communication Equity 39514.53 0.03
CIR CIR SPA - COMPAGNIE INDUSTRIALI RI Consumer Discretionary Equity 39451.84 0.03
NWL NEWPRINCES Consumer Staples Equity 39234.71 0.03
HACK HACKSAW Communication Equity 38896.64 0.03
QDT QUADIENT SA Information Technology Equity 38843.1 0.03
ALFA ALFA FINANCIAL SOFTWARE HOLDINGS P Information Technology Equity 38764.86 0.03
ADN1 ADESSO K Information Technology Equity 38326.0 0.03
GSF GRIEG SEAFOOD Consumer Staples Equity 38305.45 0.03
NOEJ NORMA GROUP Industrials Equity 38198.02 0.03
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 38130.39 0.03
CER CERILLION PLC Information Technology Equity 37796.29 0.03
PIA PIAGGIO & C Consumer Discretionary Equity 37720.18 0.03
FNAC FNAC DARTY SA Consumer Discretionary Equity 37276.63 0.03
EDR EDREAMS ODIGEO SA Consumer Discretionary Equity 37280.02 0.03
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 37137.6 0.03
CTY1S CITYCON Real Estate Equity 36789.44 0.03
VETN VETROPACK HOLDING SA Materials Equity 36798.68 0.03
WUW WUESTENROT & WUERTTEMBERGISCHE AG Financials Equity 36775.21 0.03
INTRUM INTRUM JUSTITIA Industrials Equity 36535.18 0.03
KEMPOWR KEMPOWER Industrials Equity 36113.9 0.03
GFT GFT TECHNOLOGIES Information Technology Equity 35966.56 0.02
BWO BW OFFSHORE LTD Energy Equity 35924.53 0.02
THG THG PLC Consumer Discretionary Equity 35752.61 0.02
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 35591.04 0.02
PAT PATRIZIA Real Estate Equity 35520.85 0.02
KCO KLOECKNER & CO Industrials Equity 35450.68 0.02
MMT METROPOLE TELEVISION SA Communication Equity 35264.52 0.02
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 35125.04 0.02
FIA1S FINNAIR Industrials Equity 34880.67 0.02
STO3 STO PREF Materials Equity 34544.93 0.02
PLSV PARATUS ENERGY SER LTD Energy Equity 34167.07 0.02
GLO GL EVENTS SA Industrials Equity 34118.02 0.02
FILA FILA Industrials Equity 33744.85 0.02
TOM2 TOMTOM NV Information Technology Equity 33725.91 0.02
WLN WORLDLINE SA Financials Equity 33692.8 0.02
ENGCON B ENGCON CLASS B Industrials Equity 33215.21 0.02
YSN SECUNET SECURITY AG Information Technology Equity 33207.05 0.02
BEN BENETEAU SA Consumer Discretionary Equity 33146.0 0.02
ARIS ARISTON HOLDING NV Industrials Equity 33090.51 0.02
BDB BANCO DI DESIO E DELLA BRIANZA Financials Equity 32875.13 0.02
VLTSA VOLTALIA SA Utilities Equity 32823.6 0.02
MBB MBB Industrials Equity 32775.09 0.02
MAU MAUREL ET PROM SA Energy Equity 32500.27 0.02
SEM SEMAPA SGPS SA Materials Equity 32402.74 0.02
ENC ENCE ENERGIA Y CELULOSA SA Materials Equity 32319.44 0.02
SEK SEK CASH Cash and/or Derivatives Cash 32245.0 0.02
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 31953.9 0.02
MARR MARR Consumer Staples Equity 31863.78 0.02
ALTR ALTRI SGPS SA Materials Equity 31509.21 0.02
XFAB X-FAB SILICON FOUNDRIES Information Technology Equity 31470.24 0.02
YNGA YOUNG AND COS BREWERY PLC Consumer Discretionary Equity 31138.32 0.02
MFEB MFE B NV Communication Equity 30999.18 0.02
PNE3 PNE AG Industrials Equity 30694.92 0.02
MN ARNOLDO MONDADORI EDITORE Communication Equity 30536.83 0.02
ASY ASSYSTEM SA Industrials Equity 30426.66 0.02
CMBT CMB.TECH NV Energy Equity 30364.55 0.02
GVS GVS Health Care Equity 30156.66 0.02
JUVE JUVENTUS FOOTBAL CLUB Communication Equity 29654.93 0.02
OVH OVH GROUPE SA Information Technology Equity 29273.32 0.02
VASTB VASTNED BELGIUM NV Real Estate Equity 28961.53 0.02
ZV ZIGNAGO VETRO Materials Equity 28923.01 0.02
COR CORTICEIRA AMORIM SA Materials Equity 28883.23 0.02
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 28814.41 0.02
EQS EQUASENS SA Health Care Equity 28760.92 0.02
NTG NTG NORDIC TRANSPORT GROUP Industrials Equity 28763.45 0.02
FERGR FERRARI GROUP PLC Industrials Equity 28728.16 0.02
SLIGR SLIGRO FOOD GROUP NV Consumer Staples Equity 28390.14 0.02
RPI RASPBERRY PI HOLDINGS PLC Information Technology Equity 28305.47 0.02
DIS DAMICO INTERNATIONAL SHIPPING SA Energy Equity 28061.23 0.02
EKT ENERGIEKONTOR AG Industrials Equity 27784.44 0.02
NORION NORION BANK Financials Equity 26881.84 0.02
FPAR A FAST PARTNER CLASS A Real Estate Equity 26754.9 0.02
VAC PIERRE ET VACANCES SA Consumer Discretionary Equity 26561.27 0.02
MTU MANITOU BF SA Industrials Equity 26398.5 0.02
ASC ASCOPIAVE Utilities Equity 26379.03 0.02
WIIT WIIT Information Technology Equity 26053.14 0.02
FQT FREQUENTIS AG Industrials Equity 26029.74 0.02
DNR INDUSTRIE DE NORA Industrials Equity 25914.5 0.02
SVEAF SVEAFASTIGHETER Real Estate Equity 25900.0 0.02
PUBLI PUBLIC PROPERTY INVEST Real Estate Equity 25568.31 0.02
RNK RANK GROUP PLC Consumer Discretionary Equity 25450.59 0.02
CBRAIN CBRAIN Information Technology Equity 24969.06 0.02
ODF ODFJELL CLASS A Industrials Equity 24886.67 0.02
CASH PROSEGUR CASH SA Industrials Equity 24685.46 0.02
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 23173.16 0.02
PHN PHARMANUTRA Consumer Staples Equity 23155.29 0.02
AEDAS AEDAS HOMES SA Real Estate Equity 22424.21 0.02
PSNY POLESTAR AUTOMOTIVE HOLDING AMERIC Consumer Discretionary Equity 22326.66 0.02
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 21200.0 0.01
NB2 NORTHERN DATA AG Information Technology Equity 20610.21 0.01
NCH2 THYSSENKRUPP NUCERA AG Industrials Equity 20078.91 0.01
LEHN LEM HOLDING SA Information Technology Equity 19527.99 0.01
SCHP SECHE ENVIRONNEMENT SA Industrials Equity 18090.07 0.01
ETLDS EUTELSAT COMM. RIGHTS SA Communication Equity 10847.99 0.01
HOME HOME REIT PLC Real Estate Equity 7857.75 0.01
VIS.D DERECHOS VISCOFAN, S.A. SA Consumer Staples Equity 6920.31 0.0
SGD SGD CASH Cash and/or Derivatives Cash 365.83 0.0
ON BIO-ON Materials Equity 0.01 0.0
246 REAL GOLD MINING LTD Materials Equity 0.03 0.0
1698 BOSHIWA INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 0.03 0.0
304 PEACE MARK (HOLDINGS) LTD. Consumer Discretionary Equity 0.04 0.0
J09 JURONG TECHNOLOGIES INDUSTRIAL Information Technology Equity 0.46 0.0
WBD WEBUILD Industrials Equity 0.07 0.0
Z Z5 FTSE 100 INDEX DEC 25 Cash and/or Derivatives Futures 0.0 0.0
MZTZ5 MICRO EURO STOXX DEC 25 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -37364.91 -0.03
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