ETF constituents for IEUS

Below, a list of constituents for IEUS (iShares MSCI Europe Small-Cap ETF) is shown. In total, IEUS consists of 854 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 1015386.14 0.72
WEIR WEIR GROUP PLC Industrials Equity 941369.81 0.66
DPLM DIPLOMA PLC Industrials Equity 912200.37 0.64
STJ ST JAMESS PLACE PLC Financials Equity 900602.26 0.64
EDV ENDEAVOUR MINING Materials Equity 822803.26 0.58
IMI IMI PLC Industrials Equity 789178.54 0.56
PSPN PSP SWISS PROPERTY AG Real Estate Equity 787698.51 0.56
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 746362.75 0.53
ACLN ACCELLERON N AG Industrials Equity 738554.13 0.52
ICG ICG PLC Financials Equity 720369.99 0.51
BEZ BEAZLEY PLC Financials Equity 716292.6 0.51
SPIE SPIE SA Industrials Equity 706768.29 0.5
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 682496.55 0.48
IG ITALGAS Utilities Equity 646896.3 0.46
STB STOREBRAND Financials Equity 641318.0 0.45
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 640008.57 0.45
KCR KONECRANES Industrials Equity 637864.81 0.45
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 597305.83 0.42
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 594403.83 0.42
HSX HISCOX LTD Financials Equity 588873.73 0.42
NKT NKT Industrials Equity 588325.38 0.42
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 586354.17 0.41
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 578234.64 0.41
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 571960.76 0.4
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 571575.83 0.4
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 559908.2 0.39
RILBA RINGKJOBING LANDBOBANK Financials Equity 556037.76 0.39
R3NK RENK GROUP AG Industrials Equity 554235.35 0.39
RMV RIGHTMOVE PLC Communication Equity 546342.25 0.39
TE TECHNIP ENERGIES NV Energy Equity 542975.64 0.38
TKA THYSSENKRUPP AG Materials Equity 538043.55 0.38
GALE GALENICA AG Health Care Equity 534718.68 0.38
SXS SPECTRIS PLC Information Technology Equity 528612.04 0.37
ADEN ADECCO GROUP AG Industrials Equity 523565.41 0.37
CTEC CONVATEC GROUP PLC Health Care Equity 517232.09 0.36
PSN PERSIMMON PLC Consumer Discretionary Equity 517101.49 0.36
SCR SCOR Financials Equity 511352.09 0.36
KGX KION GROUP AG Industrials Equity 511168.96 0.36
GETI B GETINGE B Health Care Equity 510771.22 0.36
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 509842.9 0.36
GF GEORG FISCHER AG Industrials Equity 509814.72 0.36
JYSK JYSKE BANK Financials Equity 508160.54 0.36
BZU BUZZI Materials Equity 503223.81 0.36
AAK AAK Consumer Staples Equity 502815.71 0.35
VEND VEND MARKETPLACES ASA Communication Equity 502712.48 0.35
ZEAL ZEALAND PHARMA Health Care Equity 502602.33 0.35
WDP WAREHOUSES DE PAUW NV Real Estate Equity 500470.25 0.35
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 498552.04 0.35
BLND BRITISH LAND REIT PLC Real Estate Equity 496253.48 0.35
TEMN TEMENOS AG Information Technology Equity 491804.51 0.35
ANDR ANDRITZ AG Industrials Equity 491014.71 0.35
IGG IG GROUP HOLDINGS PLC Financials Equity 488531.91 0.34
NEX NEXANS SA Industrials Equity 486639.51 0.34
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 485751.86 0.34
CRDA CRODA INTERNATIONAL PLC Materials Equity 482970.67 0.34
ABDN ABERDEEN GROUP PLC Financials Equity 481027.26 0.34
ISS ISS A S Industrials Equity 476281.62 0.34
VALMT VALMET Industrials Equity 472654.55 0.33
ELIS ELIS SA Industrials Equity 466297.02 0.33
JMAT JOHNSON MATTHEY PLC Materials Equity 465198.67 0.33
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 464873.3 0.33
ALK B ALK-ABELLO CLASS B Health Care Equity 463607.41 0.33
AZA AVANZA BANK HOLDING Financials Equity 462289.48 0.33
IDR INDRA SISTEMAS SA Information Technology Equity 458843.57 0.32
TUB FINANCIERE DE TUBIZE SA Health Care Equity 458439.43 0.32
AZM AZIMUT HOLDING Financials Equity 445997.01 0.31
INVP INVESTEC PLC Financials Equity 439874.3 0.31
A2A A2A Utilities Equity 434821.55 0.31
BBY BALFOUR BEATTY PLC Industrials Equity 426779.21 0.3
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 425208.12 0.3
BWY BELLWAY PLC Consumer Discretionary Equity 418153.94 0.29
VOE VOESTALPINE AG Materials Equity 415749.81 0.29
SYDB SYDBANK Financials Equity 414640.71 0.29
SECT B SECTRA CLASS B Health Care Equity 410887.32 0.29
CAST CASTELLUM Real Estate Equity 410312.5 0.29
SUBC SUBSEA SA Energy Equity 409709.92 0.29
GBP GBP CASH Cash and/or Derivatives Cash 406073.33 0.29
RBREW ROYAL UNIBREW Consumer Staples Equity 405665.32 0.29
NDX1 NORDEX Industrials Equity 404457.45 0.29
TUI1 TUI N AG Consumer Discretionary Equity 404380.55 0.29
SSAB B SSAB CLASS B Materials Equity 404179.57 0.29
NDA AURUBIS AG Materials Equity 400737.46 0.28
SBMO SBM OFFSHORE NV Energy Equity 400651.71 0.28
GBF BILFINGER Industrials Equity 394915.39 0.28
UMI UMICORE SA Materials Equity 389424.81 0.27
SAVE NORDNET Financials Equity 388257.49 0.27
AG1 AUTO1 GROUP Consumer Discretionary Equity 386201.46 0.27
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 384921.38 0.27
FNTN FREENET AG Communication Equity 381624.73 0.27
ENG ENAGAS SA Utilities Equity 376064.32 0.27
EUR EUR CASH Cash and/or Derivatives Cash 375097.64 0.26
IP INTERPUMP GROUP Industrials Equity 373100.79 0.26
HER HERA Utilities Equity 373069.95 0.26
IVG IVECO GROUP NV Industrials Equity 371114.99 0.26
BC8 BECHTLE AG Information Technology Equity 370496.04 0.26
SWEC B SWECO CLASS B Industrials Equity 365041.67 0.26
ROR ROTORK PLC Industrials Equity 359663.4 0.25
ALLN ALLREAL HOLDING AG Real Estate Equity 358466.35 0.25
AED AEDIFICA NV Real Estate Equity 358318.19 0.25
SFZN SIEGFRIED HOLDING AG Health Care Equity 357984.62 0.25
BGEO LION FINANCE GROUP PLC Financials Equity 357211.88 0.25
BGN BANCA GENERALI Financials Equity 356243.29 0.25
SUNN SUNRISE N CLASS A AG Communication Equity 350320.92 0.25
AAF AIRTEL AFRICA PLC Communication Equity 350228.97 0.25
FRO FRONTLINE Energy Equity 349682.65 0.25
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 348748.61 0.25
ITV ITV PLC Communication Equity 345027.94 0.24
SB1NO SPAREBANK SR-NORGE Financials Equity 343765.73 0.24
RS1 RS GROUP PLC Industrials Equity 342614.49 0.24
GL9 GLANBIA PLC Consumer Staples Equity 341117.47 0.24
MYCR MYCRONIC Information Technology Equity 340404.44 0.24
CWK CRANSWICK PLC Consumer Staples Equity 340005.71 0.24
SPM SAIPEM Energy Equity 339333.69 0.24
COFB COFINIMMO REIT SA Real Estate Equity 338647.8 0.24
DRX DRAX GROUP PLC Utilities Equity 337430.43 0.24
CMBN CEMBRA MONEY BANK LTD Financials Equity 334882.78 0.24
WIE WIENERBERGER AG Materials Equity 331539.07 0.23
QLT QUILTER PLC Financials Equity 330323.12 0.23
SRP SERCO GROUP PLC Industrials Equity 328374.31 0.23
INCH INCHCAPE PLC Consumer Discretionary Equity 325521.14 0.23
CCL CARNIVAL PLC Consumer Discretionary Equity 322038.18 0.23
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 321999.57 0.23
KBCA KBC ANCORA NV Financials Equity 319160.54 0.23
EMG MAN GROUP PLC Financials Equity 314854.02 0.22
SUN SULZER AG Industrials Equity 313128.31 0.22
HUH1V HUHTAMAKI Materials Equity 312821.36 0.22
MANTA MANDATUM Financials Equity 311767.14 0.22
MOBN MOBIMO HOLDING AG Real Estate Equity 311427.4 0.22
VK VALLOUREC SA Energy Equity 308952.32 0.22
AALB AALBERTS NV Industrials Equity 308918.18 0.22
PNN PENNON GROUP PLC Utilities Equity 304549.8 0.21
ARCAD ARCADIS NV Industrials Equity 301440.15 0.21
AXFO AXFOOD Consumer Staples Equity 300693.76 0.21
FTK FLATEXDEGIRO N AG Financials Equity 298427.39 0.21
REY REPLY Information Technology Equity 298222.19 0.21
LIGHT SIGNIFY NV Industrials Equity 296254.37 0.21
FR VALEO Consumer Discretionary Equity 295914.51 0.21
DLG DELONGHI Consumer Discretionary Equity 293729.93 0.21
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 293345.28 0.21
FPE3 FUCHS PREF Materials Equity 292156.28 0.21
BUCN BUCHER INDUSTRIES AG Industrials Equity 291541.47 0.21
UNI UNICAJA BANCO SA Financials Equity 285039.65 0.2
JUST JUST GROUP PLC Financials Equity 284781.24 0.2
TEG TAG IMMOBILIEN AG Real Estate Equity 283875.7 0.2
QQ. QINETIQ GROUP PLC Industrials Equity 282404.32 0.2
FLS FLSMIDTH AND CO CLASS B Industrials Equity 280536.24 0.2
UTG UNITE GROUP PLC Real Estate Equity 278469.64 0.2
THULE THULE GROUP Consumer Discretionary Equity 276379.95 0.19
AT1 AROUNDTOWN SA Real Estate Equity 275357.91 0.19
PIRC PIRELLI & C Consumer Discretionary Equity 275003.53 0.19
KEMIRA KEMIRA Materials Equity 273989.2 0.19
PLUS PLUS500 LTD Financials Equity 272472.42 0.19
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 272275.79 0.19
RUI RUBIS Utilities Equity 270604.9 0.19
VATN VALIANT HOLDING AG Financials Equity 270158.81 0.19
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 269749.22 0.19
MTO MITIE GROUP PLC Industrials Equity 265719.83 0.19
OSB OSB GROUP PLC Financials Equity 263343.11 0.19
TOM TOMRA SYSTEMS Industrials Equity 262734.62 0.19
VTY VISTRY GROUP PLC Consumer Discretionary Equity 261147.84 0.18
BYG BIG YELLOW GROUP PLC Real Estate Equity 260896.09 0.18
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 260882.75 0.18
JTC JTC PLC Financials Equity 256700.98 0.18
RF EURAZEO Financials Equity 255864.35 0.18
LOOMIS LOOMIS CLASS B Industrials Equity 255304.99 0.18
CAMX CAMURUS Health Care Equity 252744.43 0.18
VPK KONINKLIJKE VOPAK NV Energy Equity 252713.88 0.18
HUBN HUBER & SUHNER AG Industrials Equity 252177.97 0.18
FDR FLUIDRA SA Industrials Equity 248354.87 0.18
AMV0 AUMOVIO N Consumer Discretionary Equity 247332.51 0.17
PAF PAN AFRICAN RESOURCES PLC Materials Equity 246508.49 0.17
AMBU B AMBU CLASS B Health Care Equity 243277.19 0.17
ACX ACERINOX SA Materials Equity 242640.54 0.17
SDF K S N AG Materials Equity 241648.53 0.17
VIS VISCOFAN SA Consumer Staples Equity 241000.76 0.17
DOKA DORMAKABA HOLDING AG Industrials Equity 240750.95 0.17
CCC COMPUTACENTER PLC Information Technology Equity 240516.72 0.17
SCT SOFTCAT PLC Information Technology Equity 240362.74 0.17
DLN DERWENT LONDON REIT PLC Real Estate Equity 239794.94 0.17
UTDI UNITED INTERNET AG Communication Equity 239775.19 0.17
GGP GREATLAND RESOURCES LTD Materials Equity 238975.09 0.17
PROT PROTECTOR FORSIKRING Financials Equity 238936.68 0.17
TCAP TP ICAP GROUP PLC Financials Equity 238719.26 0.17
SCYR SACYR SA Industrials Equity 236940.54 0.17
ATE ALTEN SA Information Technology Equity 236471.8 0.17
DKSH DKSH HOLDING AG Industrials Equity 235901.18 0.17
MING SPAREBANK SMNS Financials Equity 232390.84 0.16
AIXA AIXTRON Information Technology Equity 231604.45 0.16
BAKKA BAKKAFROST Consumer Staples Equity 230865.43 0.16
SOLB SOLVAY SA Materials Equity 230200.5 0.16
NOD NORDIC SEMICONDUCTOR Information Technology Equity 228085.52 0.16
ALIF B ADDLIFE CLASS B Health Care Equity 225684.82 0.16
TECN TECAN GROUP AG Health Care Equity 223922.36 0.16
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 223785.78 0.16
ALLFG ALLFUNDS GROUP PLC Financials Equity 222964.63 0.16
SFSN SFS GROUP AG Industrials Equity 221740.61 0.16
VIV VIVENDI Communication Equity 221587.1 0.16
HPOL B HEXPOL CLASS B Materials Equity 221045.67 0.16
BFF BFF BANK Financials Equity 220263.65 0.16
TIETO TIETO Information Technology Equity 220137.54 0.16
HILS HILL AND SMITH PLC Materials Equity 218764.1 0.15
MAIRE MAIRE SPA Industrials Equity 218656.88 0.15
MTRS MUNTERS GROUP Industrials Equity 218471.97 0.15
SOP SOPRA STERIA GROUP Information Technology Equity 217048.13 0.15
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 216722.25 0.15
SOL SOL Materials Equity 216292.88 0.15
INRN INTERROLL HOLDING AG Industrials Equity 215918.83 0.15
MF WENDEL Financials Equity 215544.54 0.15
CATE CATENA Real Estate Equity 215344.11 0.15
VONN VONTOBEL HOLDING AG Financials Equity 214318.12 0.15
AJB AJ BELL PLC Financials Equity 214131.28 0.15
FRVIA FORVIA Consumer Discretionary Equity 213568.36 0.15
PNDX B PANDOX Real Estate Equity 212514.1 0.15
PAG PARAGON GROUP OF COMPANIES Financials Equity 211044.13 0.15
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 210855.77 0.15
GN GN STORE NORD Consumer Discretionary Equity 210613.0 0.15
BANB BACHEM HOLDING AG Health Care Equity 209436.35 0.15
KARN KARDEX HOLDING AG Industrials Equity 208658.94 0.15
SESG SES SA FDR Communication Equity 208134.22 0.15
VU VUSIONGROUP SA Information Technology Equity 208119.82 0.15
GFTU GRAFTON GROUP PLC Industrials Equity 207795.11 0.15
KRN KRONES AG Industrials Equity 207779.8 0.15
IFCN INFICON HOLDING AG Information Technology Equity 207592.89 0.15
BAVA BAVARIAN NORDIC Health Care Equity 207322.87 0.15
FCT FINCANTIERI Industrials Equity 206536.45 0.15
GNS GENUS PLC Health Care Equity 206332.79 0.15
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 206193.6 0.15
TBCG TBC BANK GROUP PLC Financials Equity 205587.85 0.15
BILL BILLERUD KORSNAS Materials Equity 205538.34 0.15
TKMS TKMS AG Industrials Equity 204496.57 0.14
ALMB ALM BRAND Financials Equity 203437.94 0.14
CAN CANAL+ SA Communication Equity 203328.84 0.14
HIAB HIAB CORPORATION CLASS B Industrials Equity 203049.36 0.14
KINV B KINNEVIK CLASS B Financials Equity 202437.7 0.14
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 201907.23 0.14
TGYM TECHNOGYM Consumer Discretionary Equity 201120.32 0.14
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 201084.99 0.14
VID VIDRALA SA Materials Equity 200706.09 0.14
CHEMM CHEMOMETEC Health Care Equity 200591.54 0.14
COA COATS GROUP PLC Consumer Discretionary Equity 200337.42 0.14
GRG GREGGS PLC Consumer Discretionary Equity 199276.21 0.14
PUM PUMA Consumer Discretionary Equity 196417.65 0.14
AMP AMPLIFON Health Care Equity 196133.64 0.14
EFGN EFG INTERNATIONAL AG Financials Equity 194233.48 0.14
HLUN B H. LUNDBECK CLASS B Health Care Equity 194100.79 0.14
NETC NETCOMPANY GROUP Information Technology Equity 193558.65 0.14
VIG VIENNA INSURANCE GROUP AG Financials Equity 193408.13 0.14
SINCH SINCH Information Technology Equity 192444.25 0.14
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 192251.98 0.14
NCC B NCC B Industrials Equity 191015.39 0.13
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 190673.0 0.13
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 189961.74 0.13
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 189855.23 0.13
WBD WEBUILD Industrials Equity 189808.11 0.13
AZE AZELIS GROUP NV Industrials Equity 189660.03 0.13
EMMN EMMI AG Consumer Staples Equity 189352.16 0.13
ENOG ENERGEAN PLC Energy Equity 188462.89 0.13
HMSO HAMMERSON REIT PLC Real Estate Equity 187683.32 0.13
UQA UNIQA INSURANCE GROUP AG Financials Equity 185252.2 0.13
TATE TATE AND LYLE PLC Consumer Staples Equity 184481.11 0.13
LRE LANCASHIRE HOLDINGS LTD Financials Equity 184156.43 0.13
CLN CLARIANT AG Materials Equity 183417.03 0.13
EZJ EASYJET PLC Industrials Equity 182783.08 0.13
COFA COFACE SA Financials Equity 181131.68 0.13
TGS TGS NOPEC GEOPHYSICAL Energy Equity 180009.61 0.13
CHG CHEMRING GROUP PLC Industrials Equity 179680.11 0.13
COTN COMET HOLDING AG Information Technology Equity 179508.32 0.13
BOSS HUGO BOSS N AG Consumer Discretionary Equity 177484.52 0.13
RSW RENISHAW PLC Information Technology Equity 177200.43 0.13
HBR HARBOUR ENERGY PLC Energy Equity 176206.98 0.12
AKER AKER Industrials Equity 174998.29 0.12
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 174583.79 0.12
WALL B WALLENSTAM CLASS B Real Estate Equity 174497.0 0.12
EKTA B ELEKTA B Health Care Equity 173900.35 0.12
JUN3 JUNGHEINRICH PREF AG Industrials Equity 173611.93 0.12
AFX CARL ZEISS MEDITEC AG Health Care Equity 172830.66 0.12
IRE IREN Utilities Equity 172279.93 0.12
JET2 JET2 PLC Industrials Equity 172049.62 0.12
GRI GRAINGER PLC Real Estate Equity 171845.93 0.12
YPSN YPSOMED HOLDING AG Health Care Equity 170631.46 0.12
SVS SAVILLS PLC Real Estate Equity 170348.92 0.12
VIRP VIRBAC SA Health Care Equity 169883.67 0.12
BRAV BRAVIDA HOLDING Industrials Equity 169320.83 0.12
LXS LANXESS AG Materials Equity 169167.85 0.12
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 169005.85 0.12
LAND LANDIS+GYR GROUP AG Information Technology Equity 168705.82 0.12
CURY CURRYS PLC Consumer Discretionary Equity 168553.05 0.12
TWEKA TKH GROUP NV Industrials Equity 168554.98 0.12
MCOV B MEDICOVER CLASS B Health Care Equity 168356.51 0.12
HMS HMS NETWORKS Information Technology Equity 168114.79 0.12
OUT1V OUTOKUMPU Materials Equity 167766.09 0.12
OCDO OCADO GROUP PLC Consumer Staples Equity 167746.37 0.12
COL COLONIAL SFL SOCIMI SA Real Estate Equity 167242.93 0.12
TPRO TECHNOPROBE SPA Information Technology Equity 166721.34 0.12
FABG FABEGE Real Estate Equity 166481.45 0.12
HEM HEMNET GROUP Communication Equity 163537.75 0.12
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 163444.85 0.12
LIAB LINDAB INTERNATIONAL Industrials Equity 163292.92 0.12
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 162911.69 0.11
HOC HOCHSCHILD MINING PLC Materials Equity 162919.28 0.11
KOJAMO KOJAMO Real Estate Equity 162284.28 0.11
HUSQ B HUSQVARNA Industrials Equity 161760.05 0.11
TPK TRAVIS PERKINS PLC Industrials Equity 161603.68 0.11
VLK VAN LANSCHOT KEMPEN NV Financials Equity 161584.68 0.11
YCA YELLOW CAKE PLC Energy Equity 160671.74 0.11
BETS B BETSSON CLASS B Consumer Discretionary Equity 160407.51 0.11
ALLEI ALLEIMA Materials Equity 159944.41 0.11
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 159504.09 0.11
FAN VOLUTION GROUP PLCINARY Industrials Equity 159315.74 0.11
VGP VGP NV Real Estate Equity 158826.12 0.11
ALSN ALSO HOLDING AG Information Technology Equity 158241.74 0.11
FAGR FAGRON NV Health Care Equity 157743.33 0.11
BRE FRENI BREMBO NV Consumer Discretionary Equity 157413.31 0.11
EXENS EXOSENS Industrials Equity 157287.52 0.11
AFRY AFRY CLASS B Industrials Equity 157244.91 0.11
TEP TELECOM PLUS PLC Utilities Equity 156755.86 0.11
HTWS HELIOS TOWERS PLC Communication Equity 156501.91 0.11
APAM APERAM SA Materials Equity 156095.86 0.11
MONT MONTEA NV Real Estate Equity 155604.68 0.11
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 154983.0 0.11
GRNG GRANGES Materials Equity 154219.51 0.11
SHOT SCANDIC HOTELS GROUP Consumer Discretionary Equity 154010.12 0.11
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 153738.9 0.11
DIA DIASORIN Health Care Equity 153200.88 0.11
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 152279.9 0.11
TRE TECNICAS REUNIDAS SA Energy Equity 152029.24 0.11
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 151230.52 0.11
SSPG SSP GROUP PLC Consumer Discretionary Equity 148912.24 0.11
ASKER ASKER HEALTHCARE GROUP Health Care Equity 148408.12 0.1
FGP FIRSTGROUP PLC Industrials Equity 148415.56 0.1
SSAB A SSAB A Materials Equity 147237.57 0.1
RRTL RTL GROUP SA Communication Equity 147010.83 0.1
BURE BURE EQUITY Financials Equity 146700.6 0.1
RAT RATHBONES GROUP PLC Financials Equity 146491.08 0.1
IOS IONOS GROUP N Information Technology Equity 146207.79 0.1
SHA0 SHAEFFLER N AG Consumer Discretionary Equity 145573.89 0.1
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 145561.26 0.1
IDL ID LOGISTICS Industrials Equity 145299.53 0.1
DOFG DOF GROUP Energy Equity 145088.65 0.1
CE CREDITO EMILIANO Financials Equity 144639.5 0.1
PFD PREMIER FOODS PLC Consumer Staples Equity 144478.6 0.1
CLAS B CLAS OHLSON Consumer Discretionary Equity 144086.24 0.1
TRI TRIGANO SA Consumer Discretionary Equity 143803.78 0.1
KLR KELLER GROUP PLC Industrials Equity 143645.64 0.1
TRN TRAINLINE PLC Consumer Discretionary Equity 142828.71 0.1
ARYN ARYZTA AG Consumer Staples Equity 142321.75 0.1
WCH WACKER CHEMIE AG Materials Equity 142021.76 0.1
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 141645.71 0.1
SRC SIGMAROC PLC Materials Equity 141038.95 0.1
FOUR 4IMPRINT GROUP PLC Communication Equity 139664.99 0.1
PLX PLUXEE NV Financials Equity 139243.19 0.1
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 139008.32 0.1
DANR DANIELI & C OFFICINE MECCANICHE SA Industrials Equity 138705.21 0.1
C5H CAIRN HOMES PLC Consumer Discretionary Equity 138519.34 0.1
BUFAB BUFAB Industrials Equity 138309.66 0.1
BOY BODYCOTE PLC Industrials Equity 138282.36 0.1
ENAV ENAV SPA Industrials Equity 138030.38 0.1
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 137542.39 0.1
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 137434.63 0.1
BEKB BEKAERT (D) SA Materials Equity 136921.33 0.1
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 136884.12 0.1
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 136479.53 0.1
SK SEB SA Consumer Discretionary Equity 136133.16 0.1
DESN DOTTIKON ES HOLDING AG Health Care Equity 136104.11 0.1
CKN CLARKSON PLC Industrials Equity 135923.76 0.1
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 135770.49 0.1
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AKSO AKER SOLUTIONS Energy Equity 88398.21 0.06
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ELG ELMOS SEMICONDUCTOR Information Technology Equity 83787.8 0.06
CBG CLOSE BROS GROUP PLC Financials Equity 83691.59 0.06
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COK CANCOM Information Technology Equity 78199.62 0.06
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HOME NEINOR HOMES SA Consumer Discretionary Equity 77812.72 0.05
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PTEC PLAYTECH PLC Consumer Discretionary Equity 77659.93 0.05
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ITP INTERPARFUMS SA Consumer Staples Equity 76625.87 0.05
ELK ELKEM Materials Equity 76265.78 0.05
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CRW CRANEWARE PLC Health Care Equity 75555.25 0.05
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SPI SPIRE HEALTHCARE GROUP PLCINARY Health Care Equity 75003.35 0.05
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AVON AVON TECHNOLOGIES PLC Industrials Equity 74281.88 0.05
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JST JOST WERKE Industrials Equity 72812.58 0.05
QTCOM QT GROUP Information Technology Equity 72566.87 0.05
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IPO IP GROUP PLC Financials Equity 70933.91 0.05
TESB TESSENDERLO GROUP NV Materials Equity 70818.16 0.05
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MGAM MORGAN ADVANCED MATERIALS PLC Industrials Equity 70394.71 0.05
DSCV DISCOVERIE GROUP Industrials Equity 69865.78 0.05
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COPN COSMO PHARMACEUTICALS NV Health Care Equity 65641.54 0.05
CCR C C GROUP PLC Consumer Staples Equity 65519.79 0.05
CPI CPI EUROPE AGE AG Real Estate Equity 65523.1 0.05
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POLR POLAR CAPITAL HOLDINGS PLC Financials Equity 65471.44 0.05
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JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 64033.84 0.05
CTT CTT CORREIOS DE PORTUGAL SA Industrials Equity 63810.82 0.05
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CRE CONDUIT HOLDINGS LTD Financials Equity 62940.12 0.04
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DBG DERICHEBOURG SA Industrials Equity 62406.89 0.04
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MPCC MPC CONTAINER SHIPS Industrials Equity 62070.49 0.04
PLEJD PLEJD Industrials Equity 61969.86 0.04
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DNO DNO Energy Equity 61472.4 0.04
BOWL HOLLYWOOD BOWL GROUP PLC Consumer Discretionary Equity 61276.36 0.04
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POS PORR AG Industrials Equity 60709.22 0.04
HIAG HIAG IMMOBILIEN HOLDING AG Real Estate Equity 60329.72 0.04
AMS ADVANCED MEDICAL SOLUTIONS GROUP P Health Care Equity 60300.93 0.04
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 60263.94 0.04
CWC CEWE STIFTUNG Industrials Equity 58892.08 0.04
RWAY RAI WAY SPA Communication Equity 58819.73 0.04
HBX HBX GROUP INTERNATIONAL PLC Consumer Discretionary Equity 58770.12 0.04
TROAX TROAX GROUP Industrials Equity 58680.14 0.04
REG1V REVENIO GROUP Health Care Equity 58654.94 0.04
INSTAL INSTALCO Industrials Equity 58621.98 0.04
ELO ELOPAK Materials Equity 58241.64 0.04
SDIP B SDIPTECH CLASS B Industrials Equity 57741.02 0.04
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VIMIAN VIMIAN GROUP Health Care Equity 56553.87 0.04
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YIT YIT Consumer Discretionary Equity 55726.02 0.04
SVOL B SVOLDER CLASS B Financials Equity 55713.8 0.04
NCC NCC GROUP PLC Information Technology Equity 55533.57 0.04
CICN CICOR TECHNOLOGIES B LTD Information Technology Equity 55521.17 0.04
NORBT NORBIT Information Technology Equity 55025.61 0.04
5CV CUREVAC NV Health Care Equity 54948.77 0.04
IRES IRISH RESIDENTIAL PROPERTIES PLC Real Estate Equity 54867.17 0.04
MILDEF MILDEF GROUP Industrials Equity 54492.48 0.04
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CHRT COHORT PLC Industrials Equity 53135.92 0.04
PAL PALFINGER AG Industrials Equity 52186.96 0.04
DMP DERMAPHARM HOLDING SE Health Care Equity 52133.08 0.04
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METSB METSA BOARD CLASS B Materials Equity 52044.78 0.04
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HYQ HYPOPORT N Financials Equity 51518.75 0.04
PPH PPH HOTEL GROUP LTD Consumer Discretionary Equity 51173.73 0.04
HFG HILTON FOOD GROUP PLC Consumer Staples Equity 49981.53 0.04
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NORCO NORCONSULT Industrials Equity 49456.94 0.03
RHIM RHI MAGNESITA NV Materials Equity 49198.03 0.03
LNZ LENZING AG Materials Equity 49053.37 0.03
ENTRA ENTRA Real Estate Equity 48463.45 0.03
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 48220.33 0.03
SL SANLORENZO Consumer Discretionary Equity 47356.65 0.03
HOFI HOIST FINANCE Financials Equity 47293.91 0.03
ONTEX ONTEX GROUP NV Consumer Staples Equity 47017.74 0.03
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 46635.24 0.03
AUTN AUTONEUM HOLDING AG Consumer Discretionary Equity 46508.7 0.03
PLNW PLANISWARE SA Information Technology Equity 46266.19 0.03
KIN KINEPOLIS NV Communication Equity 45828.61 0.03
CDA COMPAGNIE DES ALPES SA Consumer Discretionary Equity 45757.82 0.03
LOGI B LOGISTEA CLASS B Real Estate Equity 45086.37 0.03
MEKKO MARIMEKKO Consumer Discretionary Equity 45087.47 0.03
PLAZ B PLATZER FASTIGHETER HOLDING CLASS Real Estate Equity 44819.62 0.03
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MEGP ME GROUP INTERNATIONAL PLC Consumer Discretionary Equity 44570.6 0.03
CMB CEMBRE Industrials Equity 44547.24 0.03
MUX MUTARES Financials Equity 44440.16 0.03
NA9 NAGARRO N Information Technology Equity 44045.21 0.03
AO. AO WORLD Consumer Discretionary Equity 43828.48 0.03
VBK VERBIO Energy Equity 43194.21 0.03
GUBRA GUBRA Health Care Equity 42983.81 0.03
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 42968.1 0.03
YUBICO YUBICO Information Technology Equity 42959.56 0.03
KOF KAUFMAN & BROAD SA Consumer Discretionary Equity 42817.48 0.03
DIA DISTRIBUIDORA INTERNACIONAL DE ALI Consumer Staples Equity 42800.87 0.03
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 42753.25 0.03
WAVE WAVESTONE SA Information Technology Equity 42561.65 0.03
NWL NEWPRINCES Consumer Staples Equity 42409.75 0.03
DKK DKK CASH Cash and/or Derivatives Cash 42314.66 0.03
XVIVO XVIVO PERFUSION Health Care Equity 42313.97 0.03
FSG FORESIGHT GROUP HOLDINGS LTD Financials Equity 42206.63 0.03
ANTIN ANTIN INFRASTRUCTURE PARTNERS Financials Equity 41702.28 0.03
NXI NEXITY SA Real Estate Equity 41421.18 0.03
OCI OCI NV Materials Equity 41307.22 0.03
DFDS DFDS Industrials Equity 41244.65 0.03
CER CERILLION PLC Information Technology Equity 41093.5 0.03
WLN WORLDLINE SA Financials Equity 40821.07 0.03
LUVE LUVE Industrials Equity 40202.46 0.03
NOK NOK CASH Cash and/or Derivatives Cash 40041.98 0.03
CLARI CLARIANE Health Care Equity 39898.78 0.03
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CRED A CREADES CLASS A Financials Equity 39782.14 0.03
PEUG PEUGEOT INVEST SA Financials Equity 39714.02 0.03
QDT QUADIENT SA Information Technology Equity 39627.13 0.03
AUB AUBAY SA Information Technology Equity 39635.46 0.03
RUSTA RUSTA Consumer Discretionary Equity 39320.18 0.03
TFI TELEVISION FRANCAISE SA Communication Equity 38940.27 0.03
BETCO BETTER COLLECTIVE Communication Equity 38696.47 0.03
PNL POSTNL NV Industrials Equity 38427.86 0.03
CIR CIR SPA - COMPAGNIE INDUSTRIALI RI Consumer Discretionary Equity 38198.49 0.03
YOU YOUGOV PLC Communication Equity 38119.25 0.03
NOEJ NORMA GROUP Industrials Equity 38050.53 0.03
ALFA ALFA FINANCIAL SOFTWARE HOLDINGS P Information Technology Equity 37937.54 0.03
TOKMAN TOKMANNI GROUP CORPORATION Consumer Discretionary Equity 37859.4 0.03
ADN1 ADESSO K Information Technology Equity 37751.54 0.03
KEMPOWR KEMPOWER Industrials Equity 37736.68 0.03
HABA HAMBORNER REIT N AG Real Estate Equity 37697.16 0.03
FNAC FNAC DARTY SA Consumer Discretionary Equity 37631.4 0.03
DATA GLOBALDATA PLC Industrials Equity 37385.59 0.03
SBO SBO AG Energy Equity 37160.15 0.03
GLJ GRENKE N AG Financials Equity 37012.44 0.03
INTRUM INTRUM JUSTITIA Industrials Equity 36883.97 0.03
GSF GRIEG SEAFOOD Consumer Staples Equity 36847.31 0.03
CTY1S CITYCON Real Estate Equity 36721.18 0.03
JDG JUDGES SCIENTIFIC PLC Industrials Equity 36546.62 0.03
WUW WUESTENROT & WUERTTEMBERGISCHE AG Financials Equity 36382.58 0.03
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 36356.0 0.03
PIA PIAGGIO & C Consumer Discretionary Equity 36106.13 0.03
VETN VETROPACK HOLDING SA Materials Equity 35488.09 0.03
THG THG PLC Consumer Discretionary Equity 35347.22 0.02
BWO BW OFFSHORE LTD Energy Equity 35036.77 0.02
HTRO HEXATRONIC GROUP Industrials Equity 34599.37 0.02
MMT METROPOLE TELEVISION SA Communication Equity 34047.18 0.02
GFT GFT TECHNOLOGIES Information Technology Equity 34049.55 0.02
NORION NORION BANK Financials Equity 34038.1 0.02
JUVE JUVENTUS FOOTBAL CLUB Communication Equity 33971.72 0.02
SEM SEMAPA SGPS SA Materials Equity 33885.25 0.02
PAT PATRIZIA Real Estate Equity 33490.57 0.02
AT. ASHTEAD TECHNOLOGY HOLDINGS PLC Industrials Equity 33374.71 0.02
MAU MAUREL ET PROM SA Energy Equity 33195.99 0.02
ATG AUCTION TECHNOLOGY GROUP PLC Consumer Discretionary Equity 33036.4 0.02
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 33038.61 0.02
FIA1S FINNAIR Industrials Equity 32958.88 0.02
TOM2 TOMTOM NV Information Technology Equity 32926.13 0.02
VLTSA VOLTALIA SA Utilities Equity 32935.05 0.02
FILA FILA Industrials Equity 32905.26 0.02
STO3 STO PREF Materials Equity 32881.05 0.02
ALTR ALTRI SGPS SA Materials Equity 32808.73 0.02
SWTQ SCHWEITER N AG Industrials Equity 32770.36 0.02
ENC ENCE ENERGIA Y CELULOSA SA Materials Equity 32747.97 0.02
YSN SECUNET SECURITY AG Information Technology Equity 32691.99 0.02
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 32694.15 0.02
MBB MBB Industrials Equity 32580.27 0.02
SVEAF SVEAFASTIGHETER Real Estate Equity 32540.46 0.02
GVS GVS Health Care Equity 32262.4 0.02
GLO GL EVENTS SA Industrials Equity 32187.52 0.02
BEN BENETEAU SA Consumer Discretionary Equity 32082.32 0.02
MARR MARR Consumer Staples Equity 31991.61 0.02
ENGCON B ENGCON CLASS B Industrials Equity 31928.39 0.02
PLSV PARATUS ENERGY SER LTD Energy Equity 31810.83 0.02
PNE3 PNE AG Industrials Equity 31618.13 0.02
MEKO MEKO Consumer Discretionary Equity 31612.68 0.02
YNGA YOUNG AND COS BREWERY PLC Consumer Discretionary Equity 31542.43 0.02
KCO KLOECKNER & CO Industrials Equity 31310.58 0.02
MN ARNOLDO MONDADORI EDITORE Communication Equity 30779.07 0.02
BDB BANCO DI DESIO E DELLA BRIANZA Financials Equity 30710.69 0.02
XFAB X-FAB SILICON FOUNDRIES Information Technology Equity 30427.22 0.02
KOMN KOMAX HOLDING AG Industrials Equity 30193.22 0.02
ARBN ARBONIA AG Industrials Equity 30083.13 0.02
ASY ASSYSTEM SA Industrials Equity 29420.84 0.02
CMCX CMC MARKETS PLC Financials Equity 29244.43 0.02
RPI RASPBERRY PI HOLDINGS PLC Information Technology Equity 28899.21 0.02
DIS DAMICO INTERNATIONAL SHIPPING SA Energy Equity 28706.38 0.02
SUS SURGICAL SCIENCE SWEDEN Health Care Equity 28123.01 0.02
ARIS ARISTON HOLDING NV Industrials Equity 28124.13 0.02
COR CORTICEIRA AMORIM SA Materials Equity 28128.89 0.02
ABDP AB DYNAMICS PLC Consumer Discretionary Equity 28059.11 0.02
EQS EQUASENS SA Health Care Equity 27975.43 0.02
VASTB VASTNED BELGIUM NV Real Estate Equity 27858.43 0.02
ZV ZIGNAGO VETRO Materials Equity 27860.89 0.02
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 27595.05 0.02
EKT ENERGIEKONTOR AG Industrials Equity 27599.46 0.02
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 27358.33 0.02
NTG NTG NORDIC TRANSPORT GROUP Industrials Equity 27304.03 0.02
SLIGR SLIGRO FOOD GROUP NV Consumer Staples Equity 26996.71 0.02
CMBT CMB.TECH NV Energy Equity 26926.33 0.02
FPAR A FAST PARTNER CLASS A Real Estate Equity 26639.53 0.02
VAC PIERRE ET VACANCES SA Consumer Discretionary Equity 26544.83 0.02
RNK RANK GROUP PLC Consumer Discretionary Equity 26480.8 0.02
ASC ASCOPIAVE Utilities Equity 26436.44 0.02
DNR INDUSTRIE DE NORA Industrials Equity 26259.95 0.02
PUBLI PUBLIC PROPERTY INVEST Real Estate Equity 25916.47 0.02
MEDX MEDMIX N AG Health Care Equity 25549.61 0.02
MTU MANITOU BF SA Industrials Equity 25481.24 0.02
CASH PROSEGUR CASH SA Industrials Equity 25487.36 0.02
FERGR FERRARI GROUP PLC Industrials Equity 24767.83 0.02
MFEB MFE B NV Communication Equity 24735.35 0.02
ZZ B ZINZINO HOLDING CLASS B Consumer Discretionary Equity 24522.51 0.02
ODF ODFJELL CLASS A Industrials Equity 24089.24 0.02
WIIT WIIT Information Technology Equity 23981.12 0.02
CBRAIN CBRAIN Information Technology Equity 22776.99 0.02
NB2 NORTHERN DATA AG Information Technology Equity 22720.83 0.02
NCH2 THYSSENKRUPP NUCERA AG Industrials Equity 22657.67 0.02
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 21395.47 0.02
PHN PHARMANUTRA Consumer Staples Equity 21252.72 0.01
PSNY POLESTAR AUTOMOTIVE HOLDING AMERIC Consumer Discretionary Equity 21026.55 0.01
AEDAS AEDAS HOMES SA Real Estate Equity 20161.62 0.01
LEHN LEM HOLDING SA Information Technology Equity 19546.89 0.01
SECARE SWEDENCARE Health Care Equity 19111.2 0.01
BRNL BRUNEL INTERNATIONAL NV Industrials Equity 17973.11 0.01
SGL SGL CARBON Industrials Equity 17520.03 0.01
METN METALL ZUG AG Health Care Equity 16788.51 0.01
SCHP SECHE ENVIRONNEMENT SA Industrials Equity 16154.26 0.01
ASC ASOS PLC Consumer Discretionary Equity 15602.58 0.01
FYB FORMYCON AG Health Care Equity 15132.9 0.01
nan VEND MARKETPLACES RIGHTS Communication Equity 14551.36 0.01
VID.D DERECHOS VIDRALA SA Materials Equity 11031.15 0.01
HOME HOME REIT PLC Real Estate Equity 7792.81 0.01
SGD SGD CASH Cash and/or Derivatives Cash 364.83 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 -88208.68 -0.06
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