ETF constituents for IEUS

Below, a list of constituents for IEUS (iShares MSCI Europe Small-Cap ETF) is shown. In total, IEUS consists of 850 securities.

Note: The data shown here is as of date Apr 30, 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 (%)
DPLM DIPLOMA PLC Industrials Equity 1470568.26 0.78
ACLN ACCELLERON N AG Industrials Equity 1243558.84 0.66
BEZ BEAZLEY PLC Financials Equity 1228471.03 0.65
IMI IMI PLC Industrials Equity 1082588.38 0.57
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 1069988.21 0.57
NKT NKT Industrials Equity 1056833.52 0.56
WEIR WEIR GROUP PLC Industrials Equity 1043049.48 0.55
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 1037622.03 0.55
PSPN PSP SWISS PROPERTY AG Real Estate Equity 1026536.75 0.54
STJ ST JAMESS PLACE PLC Financials Equity 1008136.21 0.54
SPIE SPIE SA Industrials Equity 972018.57 0.52
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 968160.96 0.51
SUBC SUBSEA SA Energy Equity 961842.71 0.51
STB STOREBRAND Financials Equity 937924.84 0.5
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 926584.68 0.49
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 921795.74 0.49
AIXA AIXTRON Information Technology Equity 871590.47 0.46
ICG ICG PLC Financials Equity 867692.95 0.46
NEX NEXANS SA Industrials Equity 863460.0 0.46
HSX HISCOX LTD Financials Equity 856992.08 0.45
IGG IG GROUP HOLDINGS PLC Financials Equity 839251.63 0.45
NDX1 NORDEX Industrials Equity 835509.76 0.44
SPM SAIPEM Energy Equity 835112.62 0.44
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 825937.06 0.44
DCC DCC PLC Energy Equity 812638.0 0.43
AED AEDIFICA NV Real Estate Equity 791439.14 0.42
IMCD IMCD NV Industrials Equity 787828.61 0.42
KCR KONECRANES Industrials Equity 752291.98 0.4
TKA THYSSENKRUPP AG Materials Equity 747864.72 0.4
NDA AURUBIS AG Materials Equity 726447.18 0.39
RILBA RINGKJOBING LANDBOBANK Financials Equity 724020.35 0.38
JYSK JYSKE BANK Financials Equity 713851.31 0.38
EDEN EDENRED Financials Equity 709842.49 0.38
UMI UMICORE SA Materials Equity 706007.41 0.37
ANDR ANDRITZ AG Industrials Equity 702962.44 0.37
SCR SCOR Financials Equity 702584.33 0.37
EUR EUR CASH Cash and/or Derivatives Cash 691839.79 0.37
TE TECHNIP ENERGIES NV Energy Equity 687588.42 0.36
VOE VOESTALPINE AG Materials Equity 687470.78 0.36
ISS ISS A S Industrials Equity 683796.59 0.36
SSAB B SSAB CLASS B Materials Equity 673608.29 0.36
SBMO SBM OFFSHORE NV Energy Equity 672289.21 0.36
ABDN ABERDEEN GROUP PLC Financials Equity 666079.23 0.35
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 661282.75 0.35
BBY BALFOUR BEATTY PLC Industrials Equity 657715.79 0.35
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 653421.62 0.35
FRO FRONTLINE PLC Energy Equity 642423.67 0.34
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 633562.16 0.34
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 627181.41 0.33
GALE GALENICA AG Health Care Equity 625208.22 0.33
BLND BRITISH LAND REIT PLC Real Estate Equity 624680.12 0.33
HUBN HUBER & SUHNER AG Industrials Equity 624542.49 0.33
VK VALLOUREC SA Energy Equity 624164.76 0.33
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 623987.47 0.33
ELIS ELIS SA Industrials Equity 621489.88 0.33
ALK B ALK-ABELLO CLASS B Health Care Equity 617069.15 0.33
WDP WAREHOUSES DE PAUW NV Real Estate Equity 614677.36 0.33
LAGR B LAGERCRANTZ GROUP CLASS B Information Technology Equity 614256.01 0.33
BGEO LION FINANCE GROUP PLC Financials Equity 611451.15 0.32
AAK AAK Consumer Staples Equity 607020.65 0.32
GL9 GLANBIA PLC Consumer Staples Equity 606747.03 0.32
ALSYDB AL SYDBANK Financials Equity 602360.44 0.32
MYCR MYCRONIC Information Technology Equity 598370.03 0.32
AZM AZIMUT HOLDING Financials Equity 590564.72 0.31
CRDA CRODA INTERNATIONAL PLC Materials Equity 586848.73 0.31
JMAT JOHNSON MATTHEY PLC Materials Equity 581522.22 0.31
CAST CASTELLUM Real Estate Equity 577835.42 0.31
SIGN SIG GROUP N AG Materials Equity 573476.94 0.3
SOI SOITEC SA Information Technology Equity 571644.66 0.3
TEMN TEMENOS AG Information Technology Equity 570130.64 0.3
INVP INVESTEC PLC Financials Equity 563910.46 0.3
GETI B GETINGE B Health Care Equity 562908.54 0.3
MTLN METLEN ENERGY & METALS PLC Industrials Equity 562272.58 0.3
PSN PERSIMMON PLC Consumer Discretionary Equity 550529.76 0.29
MNDI MONDI PLC Materials Equity 540646.84 0.29
CTEC CONVATEC GROUP PLC Health Care Equity 536613.8 0.28
EMG MAN GROUP PLC Financials Equity 533818.82 0.28
R3NK RENK GROUP AG Industrials Equity 531152.57 0.28
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 531131.91 0.28
ZEG ZEGONA COMMUNICATIONS PLC Communication Equity 528171.68 0.28
VEND VEND MARKETPLACES ASA Communication Equity 526700.3 0.28
SAVE NORDNET Financials Equity 524469.87 0.28
AZA AVANZA BANK HOLDING Financials Equity 521255.54 0.28
AALB AALBERTS NV Industrials Equity 512707.52 0.27
A2A A2A Utilities Equity 508011.56 0.27
TEP TELEPERFORMANCE Industrials Equity 504316.77 0.27
AKE ARKEMA SA Materials Equity 502537.2 0.27
PLUS PLUS500 LTD Financials Equity 501095.4 0.27
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 500753.27 0.27
RMV RIGHTMOVE PLC Communication Equity 499177.33 0.26
GF GEORG FISCHER AG Industrials Equity 498649.54 0.26
SB1NO SPAREBANK SR-NORGE Financials Equity 494544.21 0.26
PAF PAN AFRICAN RESOURCES PLC Materials Equity 486643.37 0.26
GBP GBP CASH Cash and/or Derivatives Cash 486018.25 0.26
ALLN ALLREAL HOLDING AG Real Estate Equity 477599.13 0.25
BGN BANCA GENERALI Financials Equity 471293.26 0.25
SFZN SIEGFRIED HOLDING AG Health Care Equity 467767.7 0.25
RS1 RS GROUP PLC Industrials Equity 466485.61 0.25
KGX KION GROUP AG Industrials Equity 465285.73 0.25
DRX DRAX GROUP PLC Utilities Equity 462531.28 0.25
NOD NORDIC SEMICONDUCTOR Information Technology Equity 462444.24 0.25
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 456908.7 0.24
VALMT VALMET CORP Industrials Equity 456775.72 0.24
WPP WPP PLC Communication Equity 453897.23 0.24
SECT B SECTRA CLASS B Health Care Equity 449122.78 0.24
HER HERA Utilities Equity 446890.51 0.24
GBF BILFINGER Industrials Equity 440548.58 0.23
SUNN SUNRISE N CLASS A LTD Communication Equity 438189.23 0.23
ITV ITV PLC Communication Equity 435349.55 0.23
ENG ENAGAS SA Utilities Equity 434734.76 0.23
SRP SERCO GROUP PLC Industrials Equity 434491.99 0.23
INCH INCHCAPE PLC Consumer Discretionary Equity 432050.46 0.23
CWK CRANSWICK PLC Consumer Staples Equity 431042.29 0.23
KBCA KBC ANCORA NV Financials Equity 427258.14 0.23
CMBN CEMBRA MONEY BANK AG Financials Equity 423922.61 0.23
FNTN FREENET AG Communication Equity 417831.28 0.22
CCC COMPUTACENTER PLC Information Technology Equity 417789.18 0.22
SUN SULZER AG Industrials Equity 415074.39 0.22
TUI1 TUI N AG Consumer Discretionary Equity 411492.25 0.22
QLT QUILTER PLC Financials Equity 410610.17 0.22
SESG SES SA FDR Communication Equity 405177.68 0.22
PNN PENNON GROUP PLC Utilities Equity 404553.51 0.21
IFCN INFICON HOLDING AG Information Technology Equity 403553.29 0.21
ROR ROTORK PLC Industrials Equity 401408.48 0.21
UNI UNICAJA BANCO SA Financials Equity 399058.18 0.21
VATN VALIANT HOLDING AG Financials Equity 397160.85 0.21
LOOMIS LOOMIS CLASS B Industrials Equity 396672.41 0.21
BANB BACHEM HOLDING AG Health Care Equity 394960.22 0.21
ADEN ADECCO GROUP AG Industrials Equity 394429.79 0.21
IP INTERPUMP GROUP Industrials Equity 393033.17 0.21
IVG IVECO GROUP NV Industrials Equity 392557.56 0.21
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 390979.58 0.21
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 389792.9 0.21
MOBN MOBIMO HOLDING AG Real Estate Equity 387630.42 0.21
ACX ACERINOX SA Materials Equity 386024.12 0.2
COTN COMET HOLDING AG Information Technology Equity 384609.92 0.2
TEG TAG IMMOBILIEN AG Real Estate Equity 384100.47 0.2
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 382314.58 0.2
RBREW ROYAL UNIBREW Consumer Staples Equity 378536.81 0.2
TCAP TP ICAP GROUP PLC Financials Equity 378014.79 0.2
TGS TGS NOPEC GEOPHYSICAL Energy Equity 377969.67 0.2
FR VALEO Consumer Discretionary Equity 375351.67 0.2
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 374706.42 0.2
PUM PUMA Consumer Discretionary Equity 373644.47 0.2
AG1 AUTO1 GROUP Consumer Discretionary Equity 371148.54 0.2
ZEAL ZEALAND PHARMA Health Care Equity 370703.37 0.2
RUI RUBIS Utilities Equity 370533.7 0.2
VPK KONINKLIJKE VOPAK NV Energy Equity 368908.22 0.2
AXFO AXFOOD Consumer Staples Equity 367934.9 0.2
PIRC PIRELLI & C Consumer Discretionary Equity 367321.8 0.19
FLS FLSMIDTH AND CO CLASS B Industrials Equity 364359.99 0.19
HUH1V HUHTAMAKI Materials Equity 364197.12 0.19
SDF K+S N AG Materials Equity 363087.53 0.19
ATS AT & S AUSTRIA TECHNOLOGIE & SYSTE Information Technology Equity 362155.92 0.19
BWY BELLWAY PLC Consumer Discretionary Equity 358190.36 0.19
LIGHT SIGNIFY NV Industrials Equity 357252.21 0.19
VIG VIENNA INSURANCE GROUP AG Financials Equity 356673.56 0.19
ARCAD ARCADIS NV Industrials Equity 353828.06 0.19
WIE WIENERBERGER AG Materials Equity 353511.46 0.19
ALLFG ALLFUNDS GROUP PLC Financials Equity 352944.64 0.19
TPRO TECHNOPROBE SPA Information Technology Equity 352363.71 0.19
FTK FLATEXDEGIRO N Financials Equity 351605.56 0.19
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 350238.23 0.19
MTO MITIE GROUP PLC Industrials Equity 348931.33 0.19
FDJU FDJ UNITED Consumer Discretionary Equity 348516.02 0.18
HOC HOCHSCHILD MINING PLC Materials Equity 347973.51 0.18
DLG DELONGHI Consumer Discretionary Equity 346354.05 0.18
SWEC B SWECO CLASS B Industrials Equity 344745.56 0.18
SCYR SACYR SA Industrials Equity 343868.7 0.18
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 340470.57 0.18
UTG UNITE GROUP PLC Real Estate Equity 340078.38 0.18
FPE3 FUCHS PREF Materials Equity 338923.33 0.18
AKER AKER Industrials Equity 338141.14 0.18
TGYM TECHNOGYM Consumer Discretionary Equity 336736.57 0.18
MTRS MUNTERS GROUP Industrials Equity 336073.05 0.18
MANTA MANDATUM Financials Equity 334626.83 0.18
BC8 BECHTLE AG Information Technology Equity 333057.23 0.18
HILS HILL AND SMITH PLC Materials Equity 333049.28 0.18
DKSH DKSH HOLDING AG Industrials Equity 332162.06 0.18
JEN JENOPTIK N AG Information Technology Equity 329631.09 0.17
SFSN SFS GROUP AG Industrials Equity 329141.69 0.17
UTDI UNITED INTERNET AG Communication Equity 326542.34 0.17
TATE TATE AND LYLE PLC Consumer Staples Equity 326084.81 0.17
AZE AZELIS GROUP NV Industrials Equity 325717.4 0.17
JTC JTC PLC Financials Equity 324569.92 0.17
KMAR KONGSBERG MARITIME Industrials Equity 324111.06 0.17
QQ. QINETIQ GROUP PLC Industrials Equity 322267.47 0.17
BUCN BUCHER INDUSTRIES AG Industrials Equity 320796.88 0.17
THULE THULE GROUP Consumer Discretionary Equity 318713.75 0.17
SINCH SINCH Information Technology Equity 317517.75 0.17
PROT PROTECTOR FORSIKRING Financials Equity 315485.97 0.17
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 311515.03 0.17
MING SPAREBANK SMNS Financials Equity 311003.28 0.17
TBCG TBC BANK GROUP PLC Financials Equity 309451.96 0.16
HTWS HELIOS TOWERS PLC Communication Equity 307454.76 0.16
RSW RENISHAW PLC Information Technology Equity 306481.92 0.16
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 306242.59 0.16
VIS VISCOFAN SA Consumer Staples Equity 305400.7 0.16
MF WENDEL Financials Equity 304315.39 0.16
MAIRE MAIRE SPA Industrials Equity 300156.28 0.16
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 298795.57 0.16
SOL SOL Materials Equity 297326.08 0.16
DLN DERWENT LONDON REIT PLC Real Estate Equity 297076.97 0.16
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 296083.15 0.16
KIT KITRON Information Technology Equity 295945.4 0.16
OUT1V OUTOKUMPU Materials Equity 293780.03 0.16
KEMIRA KEMIRA Materials Equity 293137.07 0.16
APAM APERAM SA Materials Equity 292089.02 0.16
UQA UNIQA INSURANCE GROUP AG Financials Equity 291162.92 0.15
REY REPLY Information Technology Equity 287915.97 0.15
AMS AMS-OSRAM AG Information Technology Equity 287701.78 0.15
VONN VONTOBEL HOLDING AG Financials Equity 286629.84 0.15
BRAV BRAVIDA HOLDING Industrials Equity 286126.15 0.15
TIETO TIETO Information Technology Equity 285567.12 0.15
OSB OSB GROUP PLC Financials Equity 283972.55 0.15
AJB AJ BELL PLC Financials Equity 283549.39 0.15
SCT SOFTCAT PLC Information Technology Equity 281181.73 0.15
EFGN EFG INTERNATIONAL AG Financials Equity 278950.46 0.15
GRG GREGGS PLC Consumer Discretionary Equity 277712.67 0.15
SOLB SOLVAY SA Materials Equity 277603.0 0.15
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 276645.31 0.15
HIAB HIAB CORPORATION CLASS B Industrials Equity 276227.33 0.15
BAVA BAVARIAN NORDIC Health Care Equity 276183.34 0.15
NEXI NEXI Financials Equity 274376.82 0.15
AMV0 AUMOVIO N Consumer Discretionary Equity 274313.38 0.15
HMSO HAMMERSON REIT PLC Real Estate Equity 273990.71 0.15
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 270711.94 0.14
BAKKA BAKKAFROST Consumer Staples Equity 270045.3 0.14
TOM TOMRA SYSTEMS Industrials Equity 267574.76 0.14
WCH WACKER CHEMIE AG Materials Equity 267209.43 0.14
EMMN EMMI AG Consumer Staples Equity 267109.38 0.14
DOFG DOF GROUP Energy Equity 266741.72 0.14
SHA0 SHAEFFLER N AG Consumer Discretionary Equity 266332.21 0.14
EKTA B ELEKTA B Health Care Equity 265328.63 0.14
SOP SOPRA STERIA GROUP Information Technology Equity 264856.85 0.14
TWEKA TKH GROUP NV Industrials Equity 263129.89 0.14
AT1 AROUNDTOWN SA Real Estate Equity 262822.29 0.14
KLR KELLER GROUP PLC Industrials Equity 261779.45 0.14
TECN TECAN GROUP AG Health Care Equity 259578.83 0.14
HBR HARBOUR ENERGY PLC Energy Equity 258975.92 0.14
CAN CANAL+ SA Communication Equity 257599.0 0.14
BME B&M EUROPEAN VALUE RETAIL PLC Consumer Discretionary Equity 257347.55 0.14
ATE ALTEN SA Information Technology Equity 257056.01 0.14
KARN KARDEX HOLDING AG Industrials Equity 256131.79 0.14
VLK VAN LANSCHOT KEMPEN NV Financials Equity 256011.35 0.14
GNS GENUS PLC Health Care Equity 255273.88 0.14
TKMS TKMS AG Industrials Equity 254169.41 0.13
BYG BIG YELLOW GROUP PLC Real Estate Equity 253748.61 0.13
COA COATS GROUP PLC Consumer Discretionary Equity 253336.06 0.13
CAMX CAMURUS Health Care Equity 252199.73 0.13
SMHN SUSS MICROTEC N Information Technology Equity 251923.93 0.13
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 250864.36 0.13
FDR FLUIDRA SA Industrials Equity 250825.66 0.13
RF EURAZEO Financials Equity 250749.51 0.13
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 248717.66 0.13
EXENS EXOSENS SA Industrials Equity 247290.6 0.13
HPOL B HEXPOL CLASS B Materials Equity 246895.71 0.13
GRE GRENERGY RENOVABLES SA Utilities Equity 246660.58 0.13
CATE CATENA Real Estate Equity 246352.56 0.13
GRNG GRANGES Materials Equity 245813.18 0.13
DANR DANIELI & C OFFICINE MECCANICHE SA Industrials Equity 244515.43 0.13
VID VIDRALA SA Materials Equity 244120.99 0.13
COFA COFACE SA Financials Equity 243572.29 0.13
TRMD A TORM PLC CLASS A Energy Equity 243482.52 0.13
SSAB A SSAB A Materials Equity 241090.76 0.13
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 240969.37 0.13
NETC NETCOMPANY GROUP Information Technology Equity 240846.3 0.13
CLN CLARIANT AG Materials Equity 240274.96 0.13
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 239729.26 0.13
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 239542.18 0.13
HMS HMS NETWORKS Information Technology Equity 239440.03 0.13
PNDX B PANDOX Real Estate Equity 238970.13 0.13
FRVIA FORVIA Consumer Discretionary Equity 238790.87 0.13
DOKA DORMAKABA HOLDING AG Industrials Equity 236217.36 0.13
GN GN STORE NORD Consumer Discretionary Equity 236074.6 0.13
BRE FRENI BREMBO NV Consumer Discretionary Equity 236090.09 0.13
CHF CHF CASH Cash and/or Derivatives Cash 235087.62 0.12
KRN KRONES AG Industrials Equity 232617.95 0.12
BWLPG BW LPG LTD Energy Equity 229738.93 0.12
MELE MELEXIS NV Information Technology Equity 229140.23 0.12
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 228905.91 0.12
GFTU GRAFTON GROUP PLC Industrials Equity 228245.19 0.12
CKN CLARKSON PLC Industrials Equity 227371.0 0.12
PAG PARAGON GROUP OF COMPANIES Financials Equity 227166.1 0.12
ENO ELECNOR SA Industrials Equity 225966.24 0.12
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 224269.44 0.12
LXS LANXESS AG Materials Equity 224229.64 0.12
IRE IREN Utilities Equity 222679.35 0.12
FAGR FAGRON NV Health Care Equity 221255.88 0.12
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 221210.9 0.12
ALIF B ADDLIFE CLASS B Health Care Equity 217840.83 0.12
YCA YELLOW CAKE PLC Energy Equity 217828.87 0.12
GNC GREENCORE GROUP PLC Consumer Staples Equity 216984.63 0.12
AMBU B AMBU CLASS B Health Care Equity 216234.08 0.11
COL COLONIAL SFL SOCIMI SA Real Estate Equity 214738.99 0.11
HLUN B H. LUNDBECK CLASS B Health Care Equity 214430.02 0.11
DEZ DEUTZ AG Industrials Equity 213574.83 0.11
NCC B NCC B Industrials Equity 213550.38 0.11
SON SONAE SA Consumer Staples Equity 212528.35 0.11
DIA DIASORIN Health Care Equity 211828.55 0.11
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 211420.15 0.11
PFD PREMIER FOODS PLC Consumer Staples Equity 210754.02 0.11
DEME DEME GROUP NV Industrials Equity 210169.34 0.11
RAT RATHBONES GROUP PLC Financials Equity 209032.94 0.11
ASKER ASKER HEALTHCARE GROUP Health Care Equity 208530.51 0.11
LRE LANCASHIRE HOLDINGS LTD Financials Equity 207257.22 0.11
CURY CURRYS PLC Consumer Discretionary Equity 206992.58 0.11
ALMB ALM BRAND Financials Equity 206684.95 0.11
BOSS HUGO BOSS N AG Consumer Discretionary Equity 205510.63 0.11
ALLEI ALLEIMA Materials Equity 205041.93 0.11
C5H CAIRN HOMES PLC Consumer Discretionary Equity 204752.49 0.11
BRKN BURKHALTER HOLDING AG Industrials Equity 204357.32 0.11
CHG CHEMRING GROUP PLC Industrials Equity 204331.82 0.11
BFIT BASIC-FIT NV Consumer Discretionary Equity 204048.15 0.11
ARYN ARYZTA AG Consumer Staples Equity 201593.0 0.11
SSPG SSP GROUP PLC Consumer Discretionary Equity 201273.45 0.11
BEKB BEKAERT (D) SA Materials Equity 201123.99 0.11
CRL CAREL Industrials Equity 200394.87 0.11
DEC JCDECAUX Communication Equity 199872.08 0.11
VIRP VIRBAC SA Health Care Equity 199728.0 0.11
CLAS B CLAS OHLSON Consumer Discretionary Equity 199524.75 0.11
NANO NANOBIOTIX SA Health Care Equity 199517.55 0.11
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 199433.66 0.11
VIV VIVENDI Communication Equity 199398.63 0.11
IOS IONOS GROUP N Information Technology Equity 197885.64 0.11
ELG ELMOS SEMICONDUCTOR Information Technology Equity 197826.03 0.11
BOY BODYCOTE PLC Industrials Equity 196768.52 0.1
HUSQ B HUSQVARNA Industrials Equity 196735.57 0.1
AUTO AUTOSTORE HOLDINGS LTD Industrials Equity 196692.18 0.1
BUFAB BUFAB Industrials Equity 196660.53 0.1
SWON SOFTWAREONE HOLDING AG Information Technology Equity 196480.33 0.1
MONT MONTEA NV Real Estate Equity 195733.44 0.1
DESN DOTTIKON ES HOLDING AG Health Care Equity 195439.63 0.1
BURE BURE EQUITY Financials Equity 195416.86 0.1
FCT FINCANTIERI Industrials Equity 195094.31 0.1
FABG FABEGE Real Estate Equity 195017.49 0.1
TRE TECNICAS REUNIDAS SA Energy Equity 194436.96 0.1
ENOG ENERGEAN PLC Energy Equity 194237.05 0.1
PEAB B PEAB CLASS B Industrials Equity 193760.55 0.1
SNR SENIOR PLC Industrials Equity 193555.66 0.1
SRAIL STADLER RAIL AG Industrials Equity 193540.13 0.1
TRI TRIGANO SA Consumer Discretionary Equity 192749.2 0.1
WALL B WALLENSTAM CLASS B Real Estate Equity 191603.28 0.1
HAUTO HOEGH AUTOLINERS Industrials Equity 189882.99 0.1
LAND LANDIS+GYR GROUP AG Information Technology Equity 189702.06 0.1
SZG SALZGITTER AG Materials Equity 189142.88 0.1
DAE DAETWYLER HOLDING INC Industrials Equity 189046.68 0.1
YPSN YPSOMED HOLDING AG Health Care Equity 189012.71 0.1
JFN JUNGFRAUBAHN HOLDING AG Industrials Equity 188506.48 0.1
FAN VOLUTION GROUP PLCINARY Industrials Equity 188147.18 0.1
SRC SIGMAROC PLC Materials Equity 187570.13 0.1
IPS IPSOS SA Communication Equity 187407.45 0.1
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 187381.75 0.1
CGEO GEORGIA CAPITAL PLC Financials Equity 186733.36 0.1
BILL BILLERUD KORSNAS Materials Equity 185990.13 0.1
FUR FUGRO NV CLASS C Industrials Equity 185791.42 0.1
EPR EUROPRIS Consumer Discretionary Equity 185426.22 0.1
FII LISI SA Industrials Equity 185310.21 0.1
SVS SAVILLS PLC Real Estate Equity 184845.58 0.1
AMP AMPLIFON Health Care Equity 184174.73 0.1
BIOA B BIOARCTIC CLASS B Health Care Equity 182763.24 0.1
ENAV ENAV SPA Industrials Equity 182047.19 0.1
SK SEB SA Consumer Discretionary Equity 181814.62 0.1
INRN INTERROLL HOLDING AG Industrials Equity 181214.48 0.1
SAX STROEER SE Communication Equity 180947.49 0.1
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 180287.53 0.1
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 180219.48 0.1
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CADLR CADELER Industrials Equity 179448.28 0.1
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GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 169384.44 0.09
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BONEX BONESUPPORT HOLDING Health Care Equity 168649.68 0.09
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STOR B STORSKOGEN GROUP CLASS B Industrials Equity 167697.43 0.09
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FGP FIRSTGROUP PLC Industrials Equity 151850.72 0.08
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ASHM ASHMORE GROUP PLC Financials Equity 149116.0 0.08
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PLX PLUXEE NV Financials Equity 145507.8 0.08
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CRBN CORBION NV CLASS C Materials Equity 145351.95 0.08
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MOVE MEDACTA GROUP SA Health Care Equity 143864.12 0.08
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PROX PROXIMUS NV Communication Equity 139529.61 0.07
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FLOW FLOW TRADERS LTD Financials Equity 138939.67 0.07
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KIE KIER GROUP PLC Industrials Equity 138387.57 0.07
ATYM ATALAYA MINING COPPER SA Materials Equity 138363.11 0.07
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DBG DERICHEBOURG SA Industrials Equity 135951.74 0.07
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 135938.12 0.07
TRST TRUSTPILOT GROUP PLC Communication Equity 135485.71 0.07
LIAB LINDAB INTERNATIONAL Industrials Equity 134549.38 0.07
RCO REMY COINTREAU SA Consumer Staples Equity 134133.12 0.07
COLR COLRUYT GROUP NV Consumer Staples Equity 133152.75 0.07
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CSN CHESNARA PLC Financials Equity 118973.87 0.06
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MPE M. P. EVANS GROUP PLC Consumer Staples Equity 117675.19 0.06
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CMBTO CMB.TECH NV Energy Equity 117488.97 0.06
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HEM HEMNET GROUP Communication Equity 116815.45 0.06
TEP TELECOM PLUS PLC Utilities Equity 116801.77 0.06
POLR POLAR CAPITAL HOLDINGS PLC Financials Equity 114861.31 0.06
PSNY POLESTAR AUTOMOTIVE HOLDING AMERIC Consumer Discretionary Equity 114597.17 0.06
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NP3 NP3 FASTIGHETER Real Estate Equity 113837.68 0.06
RNWH RENEW HOLDINGS PLC Industrials Equity 113736.36 0.06
SENS SENSIRION HOLDING AG Information Technology Equity 113583.55 0.06
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BAG A G BARR PLC Consumer Staples Equity 111739.71 0.06
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PHARM PHARMING GROUP NV Health Care Equity 110830.23 0.06
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VIRI VIRIDIEN SA Energy Equity 109721.57 0.06
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WHA WERELDHAVE NV Real Estate Equity 108584.29 0.06
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LKFT LAKEFRONT BIOTHER NV Health Care Equity 107183.88 0.06
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 107041.89 0.06
CRE CONDUIT HOLDINGS LTD Financials Equity 106835.75 0.06
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DSCV DISCOVERIE GROUP Industrials Equity 106665.25 0.06
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ARG ARGAN SA Real Estate Equity 105803.28 0.06
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BPT BRIDGEPOINT GROUP PLC Financials Equity 105167.32 0.06
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RDC REDCARE PHARMACY NV Consumer Staples Equity 104578.42 0.06
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N91 NINETY ONE PLC Financials Equity 103456.42 0.05
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DRW3 DRAEGERWERK PREF AG Health Care Equity 101916.76 0.05
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RBT ROBERTET SA Materials Equity 100915.2 0.05
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MGAM MORGAN ADVANCED MATERIALS PLC Industrials Equity 97013.35 0.05
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HOFI HOIST FINANCE Financials Equity 95750.96 0.05
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RHIM RHI MAGNESITA NV Materials Equity 94201.91 0.05
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CFT COMPAGNIE FINANCIERE TRADITION SA Financials Equity 85772.3 0.05
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BOOZT BOOZT Consumer Discretionary Equity 84758.81 0.04
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MCAP MEDCAP Health Care Equity 82345.62 0.04
MAU MAUREL ET PROM SA Energy Equity 82298.16 0.04
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MILDEF MILDEF GROUP Industrials Equity 78079.27 0.04
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RPI RASPBERRY PI HOLDINGS PLC Information Technology Equity 77515.99 0.04
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MTRO METRO BANK HOLDINGS PLC Financials Equity 77153.99 0.04
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CPI CPI EUROPE AGE AG Real Estate Equity 75562.12 0.04
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MEDCL MEDINCELL SA Health Care Equity 72356.48 0.04
TESB TESSENDERLO GROUP NV Materials Equity 72082.19 0.04
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 71269.6 0.04
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STORY B STORYTEL CLASS B Communication Equity 70409.42 0.04
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 69720.14 0.04
HFG HILTON FOOD GROUP PLC Consumer Staples Equity 69720.88 0.04
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JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 68936.14 0.04
CTT CTT CORREIOS DE PORTUGAL SA Industrials Equity 68602.28 0.04
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CCR C C GROUP PLC Consumer Staples Equity 68307.22 0.04
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CHRT COHORT PLC Industrials Equity 63756.25 0.03
EGL MOTA-ENGIL SGPS SA Industrials Equity 63731.99 0.03
METSB METSA BOARD CLASS B Materials Equity 63428.16 0.03
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PDX PARADOX INTERACTIVE Communication Equity 61908.7 0.03
SVOL B SVOLDER CLASS B Financials Equity 61858.71 0.03
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RECT RECTICEL SA Industrials Equity 59691.99 0.03
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CIRSA CIRSA ENTERPRISES SAU Consumer Discretionary Equity 59082.23 0.03
NCC NCC GROUP PLC Information Technology Equity 58470.9 0.03
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BETCO BETTER COLLECTIVE Consumer Discretionary Equity 57626.97 0.03
BWO BW OFFSHORE LTD Energy Equity 57630.23 0.03
AUB AUBAY SA Information Technology Equity 57334.78 0.03
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LOGI B LOGISTEA CLASS B Real Estate Equity 57029.97 0.03
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QTCOM QT GROUP Information Technology Equity 56514.52 0.03
DIS DAMICO INTERNATIONAL SHIPPING SA Energy Equity 55124.86 0.03
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 55027.1 0.03
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PAGE PAGEGROUP PLC Industrials Equity 53973.67 0.03
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AVARDA AVARDA BANK Financials Equity 53778.84 0.03
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APOTEA APOTEA Consumer Staples Equity 53120.52 0.03
FSG FORESIGHT GROUP HOLDINGS LTD Financials Equity 53076.0 0.03
PLSV PARATUS ENERGY SER LTD Energy Equity 52559.79 0.03
TRUE B TRUECALLER CLASS B Information Technology Equity 52070.26 0.03
MEGP ME GROUP INTERNATIONAL PLC Consumer Discretionary Equity 51889.99 0.03
NORCO NORCONSULT Industrials Equity 51492.44 0.03
KOF KAUFMAN & BROAD SA Consumer Discretionary Equity 50995.35 0.03
OVH OVH GROUPE SA Information Technology Equity 50737.84 0.03
NXI NEXITY SA Real Estate Equity 50440.26 0.03
HYQ HYPOPORT N Financials Equity 50073.09 0.03
WLN WORLDLINE SA Financials Equity 49560.7 0.03
NA9 NAGARRO N Information Technology Equity 49486.99 0.03
TROAX TROAX GROUP Industrials Equity 49342.34 0.03
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 49306.11 0.03
CRED A CREADES CLASS A Financials Equity 49288.15 0.03
ASC ASCOPIAVE Utilities Equity 49205.65 0.03
VLA VALNEVA Health Care Equity 48935.36 0.03
ANTIN ANTIN INFRASTRUCTURE PARTNERS Financials Equity 48732.58 0.03
YIT YIT Consumer Discretionary Equity 48156.49 0.03
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 47754.17 0.03
GFT GFT TECHNOLOGIES Information Technology Equity 47640.38 0.03
MEKKO MARIMEKKO Consumer Discretionary Equity 47091.38 0.02
MSLH MARSHALLS PLC Materials Equity 46866.49 0.02
PNL POSTNL NV Industrials Equity 46785.58 0.02
AO. AO WORLD Consumer Discretionary Equity 46707.9 0.02
SFL SAFILO GROUP Consumer Discretionary Equity 46695.96 0.02
NWL NEWPRINCES Consumer Staples Equity 46353.55 0.02
CER CERILLION PLC Information Technology Equity 46148.81 0.02
DATA GLOBALDATA PLC Industrials Equity 45938.99 0.02
CIR CIR SPA - COMPAGNIE INDUSTRIALI RI Consumer Discretionary Equity 45712.83 0.02
DKK DKK CASH Cash and/or Derivatives Cash 45416.62 0.02
SLIGR SLIGRO FOOD GROUP NV Consumer Staples Equity 45321.02 0.02
WUW WUESTENROT & WUERTTEMBERGISCHE AG Financials Equity 44811.6 0.02
WAVE WAVESTONE SA Information Technology Equity 44757.18 0.02
FIA1S FINNAIR Industrials Equity 44656.51 0.02
EKT ENERGIEKONTOR AG Industrials Equity 44455.77 0.02
PHN PHARMANUTRA Consumer Staples Equity 43972.86 0.02
PEUG PEUGEOT INVEST SA Financials Equity 43827.1 0.02
PIA PIAGGIO & C Consumer Discretionary Equity 43298.79 0.02
NTG NTG NORDIC TRANSPORT GROUP Industrials Equity 42764.82 0.02
ALTR ALTRI SGPS SA Materials Equity 42612.98 0.02
NOK NOK CASH Cash and/or Derivatives Cash 42540.92 0.02
REG1V REVENIO GROUP Health Care Equity 42484.25 0.02
BYS BYSTRONIC AG Industrials Equity 42495.37 0.02
GLO GL EVENTS SA Industrials Equity 42279.73 0.02
GYC GRAND CITY PROPERTIES SA Real Estate Equity 42099.68 0.02
PAT PATRIZIA Real Estate Equity 42036.13 0.02
ARIS ARISTON HOLDING NV Industrials Equity 41635.18 0.02
GLJ GRENKE N AG Financials Equity 41267.26 0.02
VETN VETROPACK HOLDING SA Materials Equity 41247.37 0.02
MBB MBB Industrials Equity 40899.62 0.02
ENC ENCE ENERGIA Y CELULOSA SA Materials Equity 40796.77 0.02
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 40641.17 0.02
TFI TELEVISION FRANCAISE SA Communication Equity 40554.1 0.02
YSN SECUNET SECURITY AG Information Technology Equity 40505.77 0.02
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 40453.5 0.02
EDR EDREAMS ODIGEO SA Consumer Discretionary Equity 40255.52 0.02
TOKMAN TOKMANNI GROUP CORPORATION Consumer Discretionary Equity 40141.64 0.02
MMT METROPOLE TELEVISION SA Communication Equity 40122.34 0.02
KEMPOWR KEMPOWER Industrials Equity 40086.2 0.02
BDB BANCO DI DESIO E DELLA BRIANZA Financials Equity 40083.89 0.02
GVS GVS Health Care Equity 39321.16 0.02
QDT QUADIENT SA Information Technology Equity 39129.87 0.02
AUTN AUTONEUM HOLDING AG Consumer Discretionary Equity 39094.82 0.02
VAC PIERRE ET VACANCES SA Consumer Discretionary Equity 38652.59 0.02
VLTSA VOLTALIA SA Utilities Equity 38441.16 0.02
YNGA YOUNG AND COS BREWERY PLC Consumer Discretionary Equity 38358.6 0.02
GUBRA GUBRA Health Care Equity 37858.69 0.02
MTU MANITOU BF SA Industrials Equity 37712.91 0.02
MN ARNOLDO MONDADORI EDITORE Communication Equity 37615.33 0.02
DOU DOUGLAS N AG Consumer Discretionary Equity 37590.27 0.02
BEN BENETEAU SA Consumer Discretionary Equity 37103.62 0.02
FILA FILA Industrials Equity 36953.06 0.02
COR CORTICEIRA AMORIM SA Materials Equity 36876.47 0.02
MARR MARR Consumer Staples Equity 36772.13 0.02
TOM2 TOMTOM NV Information Technology Equity 36729.43 0.02
PNE3 PNE AG Industrials Equity 35788.38 0.02
EWG W.A.G PAYMENT SOLUTIONS PLC Financials Equity 34093.68 0.02
STO3 STO PREF Materials Equity 33856.82 0.02
ENGCON B ENGCON CLASS B Industrials Equity 33856.89 0.02
COFFEE B COFFEE STAIN GROUP CLASS B Communication Equity 33535.19 0.02
ALFA ALFA FINANCIAL SOFTWARE HOLDINGS P Information Technology Equity 32880.56 0.02
YUBICO YUBICO Information Technology Equity 32749.02 0.02
VASTB VASTNED BELGIUM NV Real Estate Equity 31794.19 0.02
DNR INDUSTRIE DE NORA Industrials Equity 31618.04 0.02
FQT FREQUENTIS AG Industrials Equity 31486.59 0.02
JUVE JUVENTUS FOOTBAL CLUB Communication Equity 31297.51 0.02
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 30927.23 0.02
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 30783.15 0.02
THG THG PLC Consumer Discretionary Equity 30631.01 0.02
FERGR FERRARI GROUP PLC Industrials Equity 29573.18 0.02
CASH PROSEGUR CASH SA Industrials Equity 29175.71 0.02
NCH2 THYSSENKRUPP NUCERA AG Industrials Equity 29108.66 0.02
RNK RANK GROUP PLC Consumer Discretionary Equity 28832.86 0.02
ASY ASSYSTEM SA Industrials Equity 28778.53 0.02
ODF ODFJELL CLASS A Industrials Equity 28261.88 0.02
MFEB MFE B NV Communication Equity 28183.57 0.01
ZV ZIGNAGO VETRO Materials Equity 27566.25 0.01
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 26097.86 0.01
ADN1 ADESSO K Information Technology Equity 25995.01 0.01
SCHP SECHE ENVIRONNEMENT SA Industrials Equity 25752.06 0.01
SVEAF SVEAFASTIGHETER Real Estate Equity 25357.91 0.01
ONTEX ONTEX GROUP NV Consumer Staples Equity 24969.57 0.01
EQS EQUASENS SA Health Care Equity 24782.04 0.01
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 22063.88 0.01
FPAR A FAST PARTNER CLASS A Real Estate Equity 21136.74 0.01
INTRUM INTRUM JUSTITIA Industrials Equity 20714.5 0.01
ALM.D DERECHOS ALMIRALL SA Health Care Equity 1948.49 0.0
nan BAKKAVOR GROUP PLC-CVR Consumer Staples Equity 517.24 0.0
SGD SGD CASH Cash and/or Derivatives Cash 371.72 0.0
ON BIO-ON Materials Equity 0.01 0.0
246 REAL GOLD MINING LTD Materials Equity 0.03 0.0
1698 BOSHIWA INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 0.03 0.0
304 PEACE MARK (HOLDINGS) LTD. Consumer Discretionary Equity 0.04 0.0
J09 JURONG TECHNOLOGIES INDUSTRIAL Information Technology Equity 0.47 0.0
WBD WEBUILD Industrials Equity 0.07 0.0
Z M6 FTSE 100 INDEX JUN 26 Cash and/or Derivatives Futures 0.0 0.0
MZTM6 MICRO EURO STOXX JUN 26 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -34911.97 -0.02
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