ETF constituents for IEUS

Below, a list of constituents for IEUS (iShares MSCI Europe Small-Cap ETF) is shown. In total, IEUS consists of 845 securities.

Note: The data shown here is as of date Nov 30, 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 1145738.78 0.78
WEIR WEIR GROUP PLC Industrials Equity 1012602.97 0.69
STJ ST JAMESS PLACE PLC Financials Equity 991335.04 0.67
DPLM DIPLOMA PLC Industrials Equity 965705.54 0.65
IMI IMI PLC Industrials Equity 839616.93 0.57
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 801753.31 0.54
PSPN PSP SWISS PROPERTY AG Real Estate Equity 801483.32 0.54
SPIE SPIE SA Industrials Equity 788594.58 0.53
ICG ICG PLC Financials Equity 777848.71 0.53
ACLN ACCELLERON N AG Industrials Equity 734657.25 0.5
KCR KONECRANES Industrials Equity 716322.25 0.49
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 691396.25 0.47
IG ITALGAS Utilities Equity 683795.47 0.46
STB STOREBRAND Financials Equity 658204.43 0.45
R3NK RENK GROUP AG Industrials Equity 631010.87 0.43
NKT NKT Industrials Equity 630422.59 0.43
BEZ BEAZLEY PLC Financials Equity 623037.05 0.42
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 620578.1 0.42
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 612266.7 0.41
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 610296.08 0.41
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 607980.65 0.41
HSX HISCOX LTD Financials Equity 600198.27 0.41
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 597137.58 0.4
TKA THYSSENKRUPP AG Materials Equity 592506.34 0.4
IGG IG GROUP HOLDINGS PLC Financials Equity 588966.27 0.4
GALE GALENICA AG Health Care Equity 583207.27 0.4
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 582392.22 0.39
RILBA RINGKJOBING LANDBOBANK Financials Equity 581555.13 0.39
PSN PERSIMMON PLC Consumer Discretionary Equity 579990.99 0.39
JYSK JYSKE BANK Financials Equity 564481.06 0.38
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 561800.27 0.38
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 553283.82 0.37
TEMN TEMENOS AG Information Technology Equity 544450.6 0.37
KGX KION GROUP AG Industrials Equity 528007.71 0.36
ANDR ANDRITZ AG Industrials Equity 527025.25 0.36
GETI B GETINGE B Health Care Equity 524312.04 0.36
IDR INDRA SISTEMAS SA Information Technology Equity 519217.47 0.35
WDP WAREHOUSES DE PAUW NV Real Estate Equity 518736.13 0.35
SCR SCOR Financials Equity 514542.83 0.35
RMV RIGHTMOVE PLC Communication Equity 513350.6 0.35
BLND BRITISH LAND REIT PLC Real Estate Equity 511502.54 0.35
NEX NEXANS SA Industrials Equity 506933.38 0.34
MNDI MONDI PLC Materials Equity 504891.75 0.34
JMAT JOHNSON MATTHEY PLC Materials Equity 504721.48 0.34
ABDN ABERDEEN GROUP PLC Financials Equity 502635.78 0.34
TE TECHNIP ENERGIES NV Energy Equity 500135.39 0.34
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 500099.9 0.34
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 500064.73 0.34
CTEC CONVATEC GROUP PLC Health Care Equity 499292.72 0.34
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 499224.7 0.34
GF GEORG FISCHER AG Industrials Equity 490292.38 0.33
AAK AAK Consumer Staples Equity 489038.23 0.33
SSAB B SSAB CLASS B Materials Equity 488741.33 0.33
VALMT VALMET Industrials Equity 484722.99 0.33
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 481743.33 0.33
ISS ISS A S Industrials Equity 479786.37 0.32
MTLN METLEN ENERGY & METALS PLC Industrials Equity 477916.69 0.32
VOE VOESTALPINE AG Materials Equity 475177.03 0.32
NDA AURUBIS AG Materials Equity 473671.92 0.32
ADEN ADECCO GROUP AG Industrials Equity 472482.08 0.32
AZM AZIMUT HOLDING Financials Equity 469376.67 0.32
TUI1 TUI N AG Consumer Discretionary Equity 469027.37 0.32
VEND VEND MARKETPLACES ASA Communication Equity 468399.47 0.32
CRDA CRODA INTERNATIONAL PLC Materials Equity 466757.29 0.32
BBY BALFOUR BEATTY PLC Industrials Equity 464843.07 0.31
NDX1 NORDEX Industrials Equity 463918.62 0.31
GBF BILFINGER Industrials Equity 463454.96 0.31
ELIS ELIS SA Industrials Equity 455949.46 0.31
WPP WPP PLC Communication Equity 455645.75 0.31
SUBC SUBSEA SA Energy Equity 452598.02 0.31
AG1 AUTO1 GROUP Consumer Discretionary Equity 450293.2 0.31
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 448516.43 0.3
AZA AVANZA BANK HOLDING Financials Equity 446692.9 0.3
SIGN SIG GROUP N AG Materials Equity 445114.9 0.3
ALK B ALK-ABELLO CLASS B Health Care Equity 441772.98 0.3
IVG IVECO GROUP NV Industrials Equity 429051.53 0.29
BWY BELLWAY PLC Consumer Discretionary Equity 428632.64 0.29
INVP INVESTEC PLC Financials Equity 426407.08 0.29
UMI UMICORE SA Materials Equity 425087.58 0.29
RBREW ROYAL UNIBREW Consumer Staples Equity 423174.99 0.29
ALSYDB AL SYDBANK Financials Equity 421862.03 0.29
A2A A2A Utilities Equity 421831.27 0.29
LAGR B LAGERCRANTZ GROUP CLASS B Information Technology Equity 420896.08 0.29
BGEO LION FINANCE GROUP PLC Financials Equity 418023.49 0.28
CAST CASTELLUM Real Estate Equity 415584.73 0.28
CCL CARNIVAL PLC Consumer Discretionary Equity 414263.78 0.28
SBMO SBM OFFSHORE NV Energy Equity 409213.45 0.28
BC8 BECHTLE AG Information Technology Equity 394656.37 0.27
RS1 RS GROUP PLC Industrials Equity 394281.0 0.27
IP INTERPUMP GROUP Industrials Equity 392934.35 0.27
DRX DRAX GROUP PLC Utilities Equity 392419.95 0.27
ZEAL ZEALAND PHARMA Health Care Equity 390075.28 0.26
FNTN FREENET AG Communication Equity 388742.19 0.26
AED AEDIFICA NV Real Estate Equity 388648.93 0.26
SAVE NORDNET Financials Equity 388220.12 0.26
BGN BANCA GENERALI Financials Equity 382811.66 0.26
SFZN SIEGFRIED HOLDING AG Health Care Equity 382526.22 0.26
SRP SERCO GROUP PLC Industrials Equity 382306.62 0.26
EMG MAN GROUP PLC Financials Equity 380467.05 0.26
HER HERA Utilities Equity 378292.47 0.26
SPM SAIPEM Energy Equity 377570.64 0.26
SB1NO SPAREBANK SR-NORGE Financials Equity 376818.06 0.26
ALLN ALLREAL HOLDING AG Real Estate Equity 376076.25 0.25
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 369224.8 0.25
COFB COFINIMMO REIT SA Real Estate Equity 367852.86 0.25
TEP TELEPERFORMANCE Industrials Equity 362909.39 0.25
ENG ENAGAS SA Utilities Equity 361641.67 0.24
ROR ROTORK PLC Industrials Equity 361622.21 0.24
WIE WIENERBERGER AG Materials Equity 361493.04 0.24
CMBN CEMBRA MONEY BANK LTD Financials Equity 352793.67 0.24
SUN SULZER AG Industrials Equity 351906.54 0.24
ITV ITV PLC Communication Equity 350174.35 0.24
FTK FLATEXDEGIRO N Financials Equity 349553.92 0.24
FRO FRONTLINE Energy Equity 344421.57 0.23
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 344129.23 0.23
PLUS PLUS500 LTD Financials Equity 341036.18 0.23
MYCR MYCRONIC Information Technology Equity 339994.45 0.23
GL9 GLANBIA PLC Consumer Staples Equity 339349.26 0.23
AKE ARKEMA SA Materials Equity 337456.53 0.23
INCH INCHCAPE PLC Consumer Discretionary Equity 336357.54 0.23
QLT QUILTER PLC Financials Equity 336290.31 0.23
SECT B SECTRA CLASS B Health Care Equity 335651.68 0.23
SUNN SUNRISE N CLASS A AG Communication Equity 335559.35 0.23
MOBN MOBIMO HOLDING AG Real Estate Equity 335451.29 0.23
AXFO AXFOOD Consumer Staples Equity 333555.93 0.23
CWK CRANSWICK PLC Consumer Staples Equity 331182.65 0.22
PAF PAN AFRICAN RESOURCES PLC Materials Equity 330948.84 0.22
MANTA MANDATUM Financials Equity 330007.97 0.22
SWEC B SWECO CLASS B Industrials Equity 328083.61 0.22
HUH1V HUHTAMAKI Materials Equity 327753.09 0.22
PNN PENNON GROUP PLC Utilities Equity 326388.74 0.22
KBCA KBC ANCORA NV Financials Equity 322160.47 0.22
AALB AALBERTS NV Industrials Equity 321638.17 0.22
FLS FLSMIDTH AND CO CLASS B Industrials Equity 317631.89 0.22
UNI UNICAJA BANCO SA Financials Equity 316706.87 0.21
QQ. QINETIQ GROUP PLC Industrials Equity 313517.32 0.21
VK VALLOUREC SA Energy Equity 307481.74 0.21
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 307277.84 0.21
LIGHT SIGNIFY NV Industrials Equity 306713.99 0.21
TEG TAG IMMOBILIEN AG Real Estate Equity 299070.55 0.2
EUR EUR CASH Cash and/or Derivatives Cash 296601.05 0.2
ARCAD ARCADIS NV Industrials Equity 295198.91 0.2
REY REPLY Information Technology Equity 291265.9 0.2
TOM TOMRA SYSTEMS Industrials Equity 289701.87 0.2
OSB OSB GROUP PLC Financials Equity 289579.44 0.2
VTY VISTRY GROUP PLC Consumer Discretionary Equity 287763.41 0.19
VATN VALIANT HOLDING AG Financials Equity 287703.28 0.19
DLG DELONGHI Consumer Discretionary Equity 286978.38 0.19
VIG VIENNA INSURANCE GROUP AG Financials Equity 286065.08 0.19
UTDI UNITED INTERNET AG Communication Equity 284987.18 0.19
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 284787.17 0.19
AMV0 AUMOVIO N Consumer Discretionary Equity 283977.46 0.19
FPE3 FUCHS PREF Materials Equity 282335.53 0.19
UTG UNITE GROUP PLC Real Estate Equity 282020.87 0.19
FR VALEO Consumer Discretionary Equity 278628.11 0.19
BUCN BUCHER INDUSTRIES AG Industrials Equity 277035.99 0.19
KEMIRA KEMIRA Materials Equity 276644.25 0.19
PIRC PIRELLI & C Consumer Discretionary Equity 276362.78 0.19
ACX ACERINOX SA Materials Equity 275227.73 0.19
CAMX CAMURUS Health Care Equity 274240.13 0.19
MTO MITIE GROUP PLC Industrials Equity 271254.34 0.18
LOOMIS LOOMIS CLASS B Industrials Equity 268932.27 0.18
PUM PUMA Consumer Discretionary Equity 268585.6 0.18
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 268362.8 0.18
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 266808.08 0.18
FDR FLUIDRA SA Industrials Equity 264935.14 0.18
TKMS TKMS AG Industrials Equity 264158.64 0.18
HUBN HUBER & SUHNER AG Industrials Equity 263966.08 0.18
GBP GBP CASH Cash and/or Derivatives Cash 263871.0 0.18
JUST JUST GROUP PLC Financials Equity 262182.29 0.18
ALLFG ALLFUNDS GROUP PLC Financials Equity 262076.58 0.18
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 261801.86 0.18
PROT PROTECTOR FORSIKRING Financials Equity 260835.69 0.18
THULE THULE GROUP Consumer Discretionary Equity 260267.92 0.18
CCC COMPUTACENTER PLC Information Technology Equity 259855.48 0.18
EFGN EFG INTERNATIONAL AG Financials Equity 259273.54 0.18
RUI RUBIS Utilities Equity 259118.91 0.18
AIXA AIXTRON Information Technology Equity 256560.08 0.17
BANB BACHEM HOLDING AG Health Care Equity 256466.93 0.17
JTC JTC PLC Financials Equity 255549.06 0.17
VPK KONINKLIJKE VOPAK NV Energy Equity 254179.39 0.17
FRVIA FORVIA Consumer Discretionary Equity 252616.94 0.17
SESG SES SA FDR Communication Equity 252399.27 0.17
ATE ALTEN SA Information Technology Equity 251403.36 0.17
BYG BIG YELLOW GROUP PLC Real Estate Equity 250784.88 0.17
DKSH DKSH HOLDING AG Industrials Equity 250531.25 0.17
AMBU B AMBU CLASS B Health Care Equity 250089.38 0.17
HOC HOCHSCHILD MINING PLC Materials Equity 249380.04 0.17
SOP SOPRA STERIA GROUP Information Technology Equity 248574.27 0.17
DLN DERWENT LONDON REIT PLC Real Estate Equity 248104.95 0.17
SDF K+S AG Materials Equity 246305.02 0.17
SCT SOFTCAT PLC Information Technology Equity 246284.87 0.17
MING SPAREBANK SMNS Financials Equity 242844.78 0.16
CAN CANAL+ SA Communication Equity 242640.31 0.16
TECN TECAN GROUP AG Health Care Equity 242649.96 0.16
TCAP TP ICAP GROUP PLC Financials Equity 241628.44 0.16
VIS VISCOFAN SA Consumer Staples Equity 240337.06 0.16
RF EURAZEO Financials Equity 239134.28 0.16
SFSN SFS GROUP AG Industrials Equity 238797.81 0.16
HILS HILL AND SMITH PLC Materials Equity 237665.37 0.16
HMSO HAMMERSON REIT PLC Real Estate Equity 236380.73 0.16
BAVA BAVARIAN NORDIC Health Care Equity 235419.69 0.16
AT1 AROUNDTOWN SA Real Estate Equity 235177.24 0.16
HPOL B HEXPOL CLASS B Materials Equity 234741.4 0.16
NOD NORDIC SEMICONDUCTOR Information Technology Equity 234241.78 0.16
VID VIDRALA SA Materials Equity 233649.35 0.16
SCYR SACYR SA Industrials Equity 233616.02 0.16
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 230749.91 0.16
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 230640.77 0.16
BAKKA BAKKAFROST Consumer Staples Equity 229271.98 0.16
EKTA B ELEKTA B Health Care Equity 227721.48 0.15
GN GN STORE NORD Consumer Discretionary Equity 226816.58 0.15
PNDX B PANDOX Real Estate Equity 226465.01 0.15
HIAB HIAB CORPORATION CLASS B Industrials Equity 224069.76 0.15
VONN VONTOBEL HOLDING AG Financials Equity 223779.29 0.15
KRN KRONES AG Industrials Equity 222997.7 0.15
TIETO TIETO Information Technology Equity 222163.25 0.15
GNS GENUS PLC Health Care Equity 222077.92 0.15
DOKA DORMAKABA HOLDING AG Industrials Equity 221759.94 0.15
SOLB SOLVAY SA Materials Equity 221596.51 0.15
MTRS MUNTERS GROUP Industrials Equity 221446.84 0.15
BILL BILLERUD KORSNAS Materials Equity 221005.96 0.15
CATE CATENA Real Estate Equity 220106.2 0.15
PAG PARAGON GROUP OF COMPANIES Financials Equity 220011.32 0.15
MF WENDEL Financials Equity 218850.59 0.15
MAIRE MAIRE SPA Industrials Equity 218679.68 0.15
IFCN INFICON HOLDING AG Information Technology Equity 217471.77 0.15
FCT FINCANTIERI Industrials Equity 217291.74 0.15
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 215346.41 0.15
UQA UNIQA INSURANCE GROUP AG Financials Equity 214716.82 0.15
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 213972.39 0.14
TBCG TBC BANK GROUP PLC Financials Equity 213581.28 0.14
GRG GREGGS PLC Consumer Discretionary Equity 213392.96 0.14
KARN KARDEX HOLDING AG Industrials Equity 212361.03 0.14
NCC B NCC B Industrials Equity 209950.96 0.14
COTN COMET HOLDING AG Information Technology Equity 209359.96 0.14
TGYM TECHNOGYM Consumer Discretionary Equity 208497.38 0.14
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 207462.3 0.14
KINV B KINNEVIK CLASS B Financials Equity 206794.77 0.14
NETC NETCOMPANY GROUP Information Technology Equity 206442.02 0.14
COA COATS GROUP PLC Consumer Discretionary Equity 205119.21 0.14
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 204974.56 0.14
SINCH SINCH Information Technology Equity 204307.07 0.14
SSPG SSP GROUP PLC Consumer Discretionary Equity 204252.24 0.14
GFTU GRAFTON GROUP PLC Industrials Equity 203409.58 0.14
OCDO OCADO GROUP PLC Consumer Staples Equity 203205.24 0.14
TPRO TECHNOPROBE SPA Information Technology Equity 203110.21 0.14
INRN INTERROLL HOLDING AG Industrials Equity 202688.27 0.14
SOL SOL Materials Equity 202047.2 0.14
AJB AJ BELL PLC Financials Equity 201513.53 0.14
OUT1V OUTOKUMPU Materials Equity 198082.84 0.13
JUN3 JUNGHEINRICH PREF AG Industrials Equity 197213.42 0.13
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 196207.83 0.13
ALMB ALM BRAND Financials Equity 195866.57 0.13
SHA0 SHAEFFLER N AG Consumer Discretionary Equity 195687.23 0.13
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 194876.75 0.13
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 194711.16 0.13
EXENS EXOSENS Industrials Equity 194194.09 0.13
EMMN EMMI AG Consumer Staples Equity 193985.3 0.13
YCA YELLOW CAKE PLC Energy Equity 192482.94 0.13
BFF BFF BANK Financials Equity 192109.04 0.13
EZJ EASYJET PLC Industrials Equity 191983.35 0.13
CHG CHEMRING GROUP PLC Industrials Equity 191511.54 0.13
ALIF B ADDLIFE CLASS B Health Care Equity 190296.79 0.13
BRAV BRAVIDA HOLDING Industrials Equity 190190.31 0.13
CLN CLARIANT AG Materials Equity 187447.43 0.13
ASKER ASKER HEALTHCARE GROUP Health Care Equity 187059.5 0.13
AMP AMPLIFON Health Care Equity 186709.3 0.13
CHEMM CHEMOMETEC Health Care Equity 184704.94 0.13
HLUN B H. LUNDBECK CLASS B Health Care Equity 184331.71 0.12
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 182649.24 0.12
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 182349.38 0.12
SVS SAVILLS PLC Real Estate Equity 182037.78 0.12
COFA COFACE SA Financials Equity 181488.56 0.12
DIA DIASORIN Health Care Equity 181108.2 0.12
VIV VIVENDI Communication Equity 180540.88 0.12
TGS TGS NOPEC GEOPHYSICAL Energy Equity 179738.85 0.12
TATE TATE AND LYLE PLC Consumer Staples Equity 179183.87 0.12
TPK TRAVIS PERKINS PLC Industrials Equity 178959.04 0.12
SSAB A SSAB A Materials Equity 177226.96 0.12
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 176860.94 0.12
VU VUSIONGROUP SA Information Technology Equity 174848.35 0.12
RSW RENISHAW PLC Information Technology Equity 174529.42 0.12
GRI GRAINGER PLC Real Estate Equity 174292.28 0.12
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 174055.17 0.12
JET2 JET2 PLC Industrials Equity 173915.63 0.12
SRC SIGMAROC PLC Materials Equity 173832.59 0.12
APAM APERAM SA Materials Equity 172819.54 0.12
IRE IREN Utilities Equity 172377.87 0.12
KOJAMO KOJAMO Real Estate Equity 172134.6 0.12
DEZ DEUTZ AG Industrials Equity 171084.34 0.12
AZE AZELIS GROUP NV Industrials Equity 170763.32 0.12
LRE LANCASHIRE HOLDINGS LTD Financials Equity 170584.51 0.12
VIRP VIRBAC SA Health Care Equity 170032.68 0.12
HUSQ B HUSQVARNA Industrials Equity 169708.67 0.11
ALLEI ALLEIMA Materials Equity 169237.57 0.11
FABG FABEGE Real Estate Equity 169103.35 0.11
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 168459.74 0.11
WALL B WALLENSTAM CLASS B Real Estate Equity 168380.46 0.11
FAN VOLUTION GROUP PLCINARY Industrials Equity 168046.83 0.11
BOY BODYCOTE PLC Industrials Equity 167886.19 0.11
LXS LANXESS AG Materials Equity 167740.94 0.11
HTWS HELIOS TOWERS PLC Communication Equity 167684.02 0.11
TRI TRIGANO SA Consumer Discretionary Equity 167581.79 0.11
GRNG GRANGES Materials Equity 167585.26 0.11
YPSN YPSOMED HOLDING AG Health Care Equity 167046.04 0.11
BFIT BASIC-FIT NV Consumer Discretionary Equity 166507.4 0.11
VLK VAN LANSCHOT KEMPEN NV Financials Equity 166308.69 0.11
AKER AKER Industrials Equity 166277.42 0.11
CURY CURRYS PLC Consumer Discretionary Equity 166128.77 0.11
BOSS HUGO BOSS N AG Consumer Discretionary Equity 165287.71 0.11
RAT RATHBONES GROUP PLC Financials Equity 165074.88 0.11
ENOG ENERGEAN PLC Energy Equity 164787.31 0.11
FAGR FAGRON NV Health Care Equity 164739.56 0.11
COL COLONIAL SFL SOCIMI SA Real Estate Equity 164324.86 0.11
AFX CARL ZEISS MEDITEC AG Health Care Equity 163850.66 0.11
BRE FRENI BREMBO NV Consumer Discretionary Equity 162416.67 0.11
LAND LANDIS+GYR GROUP AG Information Technology Equity 162148.86 0.11
DANR DANIELI & C OFFICINE MECCANICHE SA Industrials Equity 161769.95 0.11
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 161189.37 0.11
WBD WEBUILD Industrials Equity 160912.2 0.11
MONT MONTEA NV Real Estate Equity 160528.9 0.11
RRTL RTL GROUP SA Communication Equity 160354.43 0.11
BETS B BETSSON CLASS B Consumer Discretionary Equity 159876.15 0.11
PEAB B PEAB CLASS B Industrials Equity 159144.84 0.11
TWEKA TKH GROUP NV Industrials Equity 158976.97 0.11
LIAB LINDAB INTERNATIONAL Industrials Equity 158337.77 0.11
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 158323.35 0.11
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 156863.23 0.11
IDL ID LOGISTICS Industrials Equity 156405.04 0.11
VGP VGP NV Real Estate Equity 156054.23 0.11
AFRY AFRY CLASS B Industrials Equity 155942.69 0.11
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 154943.99 0.1
BIOA B BIOARCTIC CLASS B Health Care Equity 152845.28 0.1
DAE DAETWYLER HOLDING AG Industrials Equity 152823.32 0.1
FOUR 4IMPRINT GROUP PLC Communication Equity 152590.09 0.1
CKN CLARKSON PLC Industrials Equity 152399.82 0.1
IOS IONOS GROUP N Information Technology Equity 152051.98 0.1
SHOT SCANDIC HOTELS GROUP Consumer Discretionary Equity 151981.91 0.1
DESN DOTTIKON ES HOLDING AG Health Care Equity 151555.81 0.1
KLR KELLER GROUP PLC Industrials Equity 151424.41 0.1
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 149000.24 0.1
ARYN ARYZTA AG Consumer Staples Equity 148414.92 0.1
AF AIR FRANCE-KLM SA Industrials Equity 148086.74 0.1
KIT KITRON Information Technology Equity 147911.24 0.1
IMPN IMPLENIA AG Industrials Equity 147756.67 0.1
MCOV B MEDICOVER CLASS B Health Care Equity 147288.88 0.1
C5H CAIRN HOMES PLC Consumer Discretionary Equity 147270.5 0.1
TRE TECNICAS REUNIDAS SA Energy Equity 146660.08 0.1
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 146637.8 0.1
ENAV ENAV SPA Industrials Equity 146593.14 0.1
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 146580.57 0.1
ALSN ALSO HOLDING AG Information Technology Equity 146473.21 0.1
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 146353.56 0.1
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 146027.88 0.1
BEKB BEKAERT (D) SA Materials Equity 145852.69 0.1
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 145749.13 0.1
AUTO AUTOSTORE HOLDINGS LTD Industrials Equity 144577.44 0.1
SON SONAE SA Consumer Staples Equity 144477.19 0.1
HEM HEMNET GROUP Communication Equity 144251.68 0.1
HBR HARBOUR ENERGY PLC Energy Equity 142948.56 0.1
WCH WACKER CHEMIE AG Materials Equity 141866.21 0.1
EPR EUROPRIS Consumer Discretionary Equity 141802.71 0.1
IPS IPSOS SA Communication Equity 141164.0 0.1
PFD PREMIER FOODS PLC Consumer Staples Equity 140372.13 0.1
MOVE MEDACTA GROUP SA Health Care Equity 139625.4 0.09
VCT VICAT SA Materials Equity 139598.26 0.09
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BONEX BONESUPPORT HOLDING Health Care Equity 105344.29 0.07
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CBG CLOSE BROS GROUP PLC Financials Equity 96246.91 0.07
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AKSO AKER SOLUTIONS Energy Equity 91660.62 0.06
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CSN CHESNARA PLC Financials Equity 88704.49 0.06
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XPS XPS PENSIONS GROUP PLC Financials Equity 88046.32 0.06
HOME NEINOR HOMES SA Consumer Discretionary Equity 87113.52 0.06
MFEA MFE-MEDIAFOREUROPE NV Communication Equity 86555.42 0.06
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DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 86117.31 0.06
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N91 NINETY ONE PLC Financials Equity 84180.26 0.06
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MGAM MORGAN ADVANCED MATERIALS PLC Industrials Equity 81317.54 0.06
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LINK LINK MOBILITY GROUP HOLDING Information Technology Equity 77005.13 0.05
GBG GB GROUP PLC Information Technology Equity 76993.56 0.05
COK CANCOM Information Technology Equity 76495.25 0.05
1U1 1&1 AG Communication Equity 76444.2 0.05
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TESB TESSENDERLO GROUP NV Materials Equity 68657.92 0.05
INSTAL INSTALCO Industrials Equity 68152.94 0.05
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MPCC MPC CONTAINER SHIPS Industrials Equity 64559.39 0.04
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DNO DNO Energy Equity 64074.98 0.04
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CTT CTT CORREIOS DE PORTUGAL SA Industrials Equity 63477.67 0.04
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CPI CPI EUROPE AGE AG Real Estate Equity 63125.56 0.04
PLNW PLANISWARE SA Information Technology Equity 62969.66 0.04
NORBT NORBIT Information Technology Equity 62973.73 0.04
HIAG HIAG IMMOBILIEN HOLDING AG Real Estate Equity 62871.93 0.04
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 62706.41 0.04
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CWC CEWE STIFTUNG Industrials Equity 62302.91 0.04
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 62181.76 0.04
S92 SMA SOLAR TECHNOLOGY AG Industrials Equity 61924.18 0.04
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RWAY RAI WAY SPA Communication Equity 60177.95 0.04
PDX PARADOX INTERACTIVE Communication Equity 59779.52 0.04
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REG1V REVENIO GROUP Health Care Equity 57006.7 0.04
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METSB METSA BOARD CLASS B Materials Equity 56886.95 0.04
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HOFI HOIST FINANCE Financials Equity 56413.62 0.04
MILDEF MILDEF GROUP Industrials Equity 56126.84 0.04
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TRUE B TRUECALLER CLASS B Information Technology Equity 54746.65 0.04
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PHVS PHARVARIS N V NV Health Care Equity 54079.2 0.04
MEDCL MEDINCELL SA Health Care Equity 53919.14 0.04
MUX MUTARES Financials Equity 53857.76 0.04
KCO KLOECKNER & CO Industrials Equity 53748.75 0.04
CIRSA CIRSA ENTERPRISES SAU Consumer Discretionary Equity 53615.15 0.04
PPH PPH HOTEL GROUP LTD Consumer Discretionary Equity 53514.44 0.04
MATAS MATAS Consumer Discretionary Equity 53494.72 0.04
VBK VERBIO Energy Equity 53466.88 0.04
STORY B STORYTEL CLASS B Communication Equity 53169.87 0.04
MTRO METRO BANK HOLDINGS PLC Financials Equity 52604.98 0.04
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LNZ LENZING AG Materials Equity 52450.19 0.04
APOTEA APOTEA Consumer Staples Equity 51488.29 0.03
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BYS BYSTRONIC AG Industrials Equity 50689.66 0.03
HFG HILTON FOOD GROUP PLC Consumer Staples Equity 50634.76 0.03
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GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 49510.12 0.03
WAVE WAVESTONE SA Information Technology Equity 49349.44 0.03
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NORCO NORCONSULT Industrials Equity 47739.26 0.03
NCC NCC GROUP PLC Information Technology Equity 47547.39 0.03
AO. AO WORLD Consumer Discretionary Equity 47297.39 0.03
PLAZ B PLATZER FASTIGHETER HOLDING CLASS Real Estate Equity 47063.74 0.03
CMB CEMBRE Industrials Equity 46612.11 0.03
DFDS DFDS Industrials Equity 46579.29 0.03
GUBRA GUBRA Health Care Equity 46288.53 0.03
MEKKO MARIMEKKO Consumer Discretionary Equity 45721.71 0.03
RECT RECTICEL NV Industrials Equity 45611.57 0.03
FSG FORESIGHT GROUP HOLDINGS LTD Financials Equity 45414.38 0.03
AUTN AUTONEUM HOLDING AG Consumer Discretionary Equity 45326.55 0.03
TFBANK TF BANK Financials Equity 45042.2 0.03
DATA GLOBALDATA PLC Industrials Equity 43991.85 0.03
KOF KAUFMAN & BROAD SA Consumer Discretionary Equity 43845.41 0.03
BWO BW OFFSHORE LTD Energy Equity 43783.58 0.03
CLARI CLARIANE Health Care Equity 43722.27 0.03
LUVE LUVE Industrials Equity 43520.65 0.03
ANTIN ANTIN INFRASTRUCTURE PARTNERS Financials Equity 43400.87 0.03
QDT QUADIENT SA Information Technology Equity 43042.1 0.03
PNL POSTNL NV Industrials Equity 42939.77 0.03
NOEJ NORMA GROUP Industrials Equity 42808.13 0.03
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 42643.69 0.03
INTRUM INTRUM JUSTITIA Industrials Equity 42209.92 0.03
KIN KINEPOLIS NV Communication Equity 42149.82 0.03
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NWL NEWPRINCES Consumer Staples Equity 41504.56 0.03
PEUG PEUGEOT INVEST SA Financials Equity 41449.61 0.03
MEGP ME GROUP INTERNATIONAL PLC Consumer Discretionary Equity 41455.48 0.03
SEM SEMAPA SGPS SA Materials Equity 41394.23 0.03
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 41287.65 0.03
CICN CICOR TECHNOLOGIES B LTD Information Technology Equity 41100.43 0.03
TOM2 TOMTOM NV Information Technology Equity 40987.0 0.03
DKK DKK CASH Cash and/or Derivatives Cash 40940.21 0.03
NXI NEXITY SA Real Estate Equity 40684.25 0.03
CER CERILLION PLC Information Technology Equity 40607.61 0.03
CRED A CREADES CLASS A Financials Equity 40339.48 0.03
GLJ GRENKE N AG Financials Equity 40283.41 0.03
BETCO BETTER COLLECTIVE Consumer Discretionary Equity 39592.23 0.03
TOKMAN TOKMANNI GROUP CORPORATION Consumer Discretionary Equity 39290.77 0.03
ARIS ARISTON HOLDING NV Industrials Equity 39112.29 0.03
MAU MAUREL ET PROM SA Energy Equity 38981.67 0.03
TFI TELEVISION FRANCAISE SA Communication Equity 38811.51 0.03
CIR CIR SPA - COMPAGNIE INDUSTRIALI RI Consumer Discretionary Equity 38679.49 0.03
WUW WUESTENROT & WUERTTEMBERGISCHE AG Financials Equity 38613.57 0.03
GFT GFT TECHNOLOGIES Information Technology Equity 38503.87 0.03
FNAC FNAC DARTY SA Consumer Discretionary Equity 38421.11 0.03
THG THG PLC Consumer Discretionary Equity 37686.38 0.03
CMCX CMC MARKETS PLC Financials Equity 37544.9 0.03
EDR EDREAMS ODIGEO SA Consumer Discretionary Equity 37449.88 0.03
KEMPOWR KEMPOWER Industrials Equity 37177.12 0.03
MBB MBB Industrials Equity 37022.59 0.03
PAT PATRIZIA Real Estate Equity 37034.14 0.03
VETN VETROPACK HOLDING SA Materials Equity 36927.96 0.03
PIA PIAGGIO & C Consumer Discretionary Equity 36648.74 0.02
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 36607.8 0.02
OCI OCI NV Materials Equity 36507.59 0.02
ALFA ALFA FINANCIAL SOFTWARE HOLDINGS P Information Technology Equity 36307.5 0.02
HACK HACKSAW Communication Equity 36293.59 0.02
CTY1S CITYCON Real Estate Equity 36063.63 0.02
ONTEX ONTEX GROUP NV Consumer Staples Equity 36050.89 0.02
CMBT CMB.TECH NV Energy Equity 35848.26 0.02
ADN1 ADESSO K Information Technology Equity 35797.39 0.02
NTG NTG NORDIC TRANSPORT GROUP Industrials Equity 35788.78 0.02
YSN SECUNET SECURITY AG Information Technology Equity 35632.44 0.02
ENGCON B ENGCON CLASS B Industrials Equity 35383.2 0.02
YUBICO YUBICO Information Technology Equity 34867.9 0.02
BEN BENETEAU SA Consumer Discretionary Equity 34761.15 0.02
JUVE JUVENTUS FOOTBAL CLUB Communication Equity 34560.61 0.02
XFAB X-FAB SILICON FOUNDRIES Information Technology Equity 34524.02 0.02
FILA FILA Industrials Equity 34125.27 0.02
PLSV PARATUS ENERGY SER LTD Energy Equity 34103.31 0.02
MMT METROPOLE TELEVISION SA Communication Equity 33459.21 0.02
STO3 STO PREF Materials Equity 33168.24 0.02
YNGA YOUNG AND COS BREWERY PLC Consumer Discretionary Equity 33169.58 0.02
BDB BANCO DI DESIO E DELLA BRIANZA Financials Equity 32761.0 0.02
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 32709.6 0.02
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 32702.01 0.02
WLN WORLDLINE SA Financials Equity 32693.64 0.02
VLTSA VOLTALIA SA Utilities Equity 32429.73 0.02
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 31922.99 0.02
MARR MARR Consumer Staples Equity 31896.02 0.02
GSF GRIEG SEAFOOD Consumer Staples Equity 31737.85 0.02
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 31583.2 0.02
ENC ENCE ENERGIA Y CELULOSA SA Materials Equity 31429.1 0.02
MN ARNOLDO MONDADORI EDITORE Communication Equity 31189.35 0.02
VAC PIERRE ET VACANCES SA Consumer Discretionary Equity 31133.78 0.02
ALTR ALTRI SGPS SA Materials Equity 31015.76 0.02
GLO GL EVENTS SA Industrials Equity 30982.07 0.02
FQT FREQUENTIS AG Industrials Equity 30408.71 0.02
PNE3 PNE AG Industrials Equity 30063.95 0.02
DIS DAMICO INTERNATIONAL SHIPPING SA Energy Equity 29867.31 0.02
GVS GVS Health Care Equity 29870.13 0.02
WIIT WIIT Information Technology Equity 29457.45 0.02
EKT ENERGIEKONTOR AG Industrials Equity 29202.43 0.02
COR CORTICEIRA AMORIM SA Materials Equity 28903.84 0.02
FIA1S FINNAIR Industrials Equity 28770.82 0.02
VASTB VASTNED BELGIUM NV Real Estate Equity 28316.7 0.02
FERGR FERRARI GROUP PLC Industrials Equity 28041.18 0.02
SLIGR SLIGRO FOOD GROUP NV Consumer Staples Equity 27977.36 0.02
COFFEEB COFFEE STAIN GROUP AB Communication Equity 27620.3 0.02
NORION NORION BANK Financials Equity 27111.4 0.02
OVH OVH GROUPE SA Information Technology Equity 27016.44 0.02
ASC ASCOPIAVE Utilities Equity 26810.42 0.02
SVEAF SVEAFASTIGHETER Real Estate Equity 26777.67 0.02
ASY ASSYSTEM SA Industrials Equity 26688.58 0.02
DNR INDUSTRIE DE NORA Industrials Equity 26700.01 0.02
PUBLI PUBLIC PROPERTY INVEST Real Estate Equity 26323.13 0.02
MTU MANITOU BF SA Industrials Equity 26129.11 0.02
PSNY POLESTAR AUTOMOTIVE HOLDING AMERIC Consumer Discretionary Equity 25819.62 0.02
ODF ODFJELL CLASS A Industrials Equity 25802.15 0.02
ZV ZIGNAGO VETRO Materials Equity 25120.74 0.02
RPI RASPBERRY PI HOLDINGS PLC Information Technology Equity 25045.7 0.02
MFEB MFE B NV Communication Equity 24217.48 0.02
NCH2 THYSSENKRUPP NUCERA AG Industrials Equity 24200.29 0.02
RNK RANK GROUP PLC Consumer Discretionary Equity 23179.22 0.02
EQS EQUASENS SA Health Care Equity 22885.15 0.02
PHN PHARMANUTRA Consumer Staples Equity 22844.38 0.02
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 22712.53 0.02
AEDAS AEDAS HOMES SA Real Estate Equity 22326.76 0.02
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 21560.8 0.01
FPAR A FAST PARTNER CLASS A Real Estate Equity 20720.2 0.01
SCHP SECHE ENVIRONNEMENT SA Industrials Equity 18865.26 0.01
CASH PROSEGUR CASH SA Industrials Equity 17776.83 0.01
NB2 NORTHERN DATA AG Information Technology Equity 17406.09 0.01
LEHN LEM HOLDING SA Information Technology Equity 16732.62 0.01
CBRAIN CBRAIN Information Technology Equity 16266.22 0.01
NOK NOK CASH Cash and/or Derivatives Cash 10978.19 0.01
HOME HOME REIT PLC Real Estate Equity 7991.48 0.01
GEL GEL CASH(COMMITTED) Cash and/or Derivatives Cash 2637.98 0.0
SGD SGD CASH Cash and/or Derivatives Cash 368.78 0.0
ON BIO-ON Materials Equity 0.01 0.0
246 REAL GOLD MINING LTD Materials Equity 0.03 0.0
1698 BOSHIWA INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 0.03 0.0
304 PEACE MARK (HOLDINGS) LTD. Consumer Discretionary Equity 0.04 0.0
J09 JURONG TECHNOLOGIES INDUSTRIAL Information Technology Equity 0.47 0.0
WBD WEBUILD Industrials Equity 0.07 0.0
Z H6 FTSE 100 INDEX MAR 26 Cash and/or Derivatives Futures 0.0 0.0
MZTH6 MICRO EURO STOXX MAR 26 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -2588.97 0.0
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