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 Feb 28, 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 1275756.48 0.72
BEZ BEAZLEY PLC Financials Equity 1235377.56 0.7
WEIR WEIR GROUP PLC Industrials Equity 1167063.73 0.66
PSPN PSP SWISS PROPERTY AG Real Estate Equity 1101778.37 0.63
ACLN ACCELLERON N AG Industrials Equity 1099964.97 0.62
IMI IMI PLC Industrials Equity 1063064.63 0.6
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 1053624.53 0.6
STJ ST JAMESS PLACE PLC Financials Equity 1047796.67 0.6
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 960792.85 0.55
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 917710.5 0.52
SPIE SPIE SA Industrials Equity 907200.17 0.52
STB STOREBRAND Financials Equity 879932.41 0.5
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 873988.59 0.5
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 853623.12 0.48
KCR KONECRANES Industrials Equity 843632.82 0.48
AED AEDIFICA NV Real Estate Equity 819927.27 0.47
NDX1 NORDEX Industrials Equity 811977.99 0.46
HSX HISCOX LTD Financials Equity 792117.37 0.45
NKT NKT Industrials Equity 791127.31 0.45
IGG IG GROUP HOLDINGS PLC Financials Equity 786074.02 0.45
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 752321.66 0.43
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 751787.47 0.43
SUBC SUBSEA SA Energy Equity 747233.7 0.42
RILBA RINGKJOBING LANDBOBANK Financials Equity 723758.72 0.41
ICG ICG PLC Financials Equity 708714.47 0.4
GALE GALENICA AG Health Care Equity 702249.94 0.4
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 700734.84 0.4
JYSK JYSKE BANK Financials Equity 689419.13 0.39
SCR SCOR Financials Equity 684965.16 0.39
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 657921.0 0.37
SBMO SBM OFFSHORE NV Energy Equity 644823.4 0.37
TE TECHNIP ENERGIES NV Energy Equity 643364.25 0.37
SPM SAIPEM Energy Equity 636936.5 0.36
WDP WAREHOUSES DE PAUW NV Real Estate Equity 636773.84 0.36
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 635282.05 0.36
DCC DCC PLC Energy Equity 629540.2 0.36
R3NK RENK GROUP AG Industrials Equity 619455.09 0.35
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 619239.59 0.35
IMCD IMCD NV Industrials Equity 616846.78 0.35
NEX NEXANS SA Industrials Equity 613775.34 0.35
BBY BALFOUR BEATTY PLC Industrials Equity 613192.49 0.35
EDEN EDENRED Financials Equity 613011.83 0.35
TEMN TEMENOS AG Information Technology Equity 599634.42 0.34
PSN PERSIMMON PLC Consumer Discretionary Equity 597250.23 0.34
ISS ISS A S Industrials Equity 592524.98 0.34
FRO FRONTLINE PLC Energy Equity 592433.19 0.34
MNDI MONDI PLC Materials Equity 590020.79 0.34
VOE VOESTALPINE AG Materials Equity 586745.35 0.33
ALSYDB AL SYDBANK Financials Equity 584084.82 0.33
CRDA CRODA INTERNATIONAL PLC Materials Equity 582990.1 0.33
ANDR ANDRITZ AG Industrials Equity 580514.59 0.33
BLND BRITISH LAND REIT PLC Real Estate Equity 574711.48 0.33
SSAB B SSAB CLASS B Materials Equity 573095.25 0.33
CTEC CONVATEC GROUP PLC Health Care Equity 568352.19 0.32
ABDN ABERDEEN GROUP PLC Financials Equity 568059.33 0.32
ELIS ELIS SA Industrials Equity 563721.33 0.32
TKA THYSSENKRUPP AG Materials Equity 554576.3 0.31
AIXA AIXTRON Information Technology Equity 551720.8 0.31
AZA AVANZA BANK HOLDING Financials Equity 550070.07 0.31
IVG IVECO GROUP NV Industrials Equity 546263.6 0.31
GETI B GETINGE B Health Care Equity 541198.66 0.31
SB1NO SPAREBANK SR-NORGE Financials Equity 540341.05 0.31
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 539801.07 0.31
AZM AZIMUT HOLDING Financials Equity 536560.58 0.3
INVP INVESTEC PLC Financials Equity 533230.77 0.3
AAK AAK Consumer Staples Equity 531796.59 0.3
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 529579.0 0.3
RMV RIGHTMOVE PLC Communication Equity 527033.82 0.3
SIGN SIG GROUP N AG Materials Equity 526565.58 0.3
BGEO LION FINANCE GROUP PLC Financials Equity 524501.31 0.3
NDA AURUBIS AG Materials Equity 524477.44 0.3
VALMT VALMET CORP Industrials Equity 520078.3 0.3
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 517059.38 0.29
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 516896.68 0.29
VEND VEND MARKETPLACES ASA Communication Equity 516272.02 0.29
SAVE NORDNET Financials Equity 516040.72 0.29
GBF BILFINGER Industrials Equity 514859.62 0.29
LAGR B LAGERCRANTZ GROUP CLASS B Information Technology Equity 514059.19 0.29
ALLN ALLREAL HOLDING AG Real Estate Equity 512998.22 0.29
ZEG ZEGONA COMMUNICATIONS PLC Communication Equity 512628.24 0.29
A2A A2A Utilities Equity 509485.95 0.29
GL9 GLANBIA PLC Consumer Staples Equity 507622.23 0.29
ALK B ALK-ABELLO CLASS B Health Care Equity 507044.57 0.29
JMAT JOHNSON MATTHEY PLC Materials Equity 501050.0 0.28
MTLN METLEN ENERGY & METALS PLC Industrials Equity 499756.76 0.28
RBREW ROYAL UNIBREW Consumer Staples Equity 499542.72 0.28
CAST CASTELLUM Real Estate Equity 495185.24 0.28
GF GEORG FISCHER AG Industrials Equity 493780.02 0.28
SRP SERCO GROUP PLC Industrials Equity 491380.01 0.28
PLUS PLUS500 LTD Financials Equity 488875.11 0.28
ADEN ADECCO GROUP AG Industrials Equity 479199.39 0.27
SUNN SUNRISE N CLASS A LTD Communication Equity 477196.73 0.27
DRX DRAX GROUP PLC Utilities Equity 474862.97 0.27
KGX KION GROUP AG Industrials Equity 467573.4 0.27
SUN SULZER AG Industrials Equity 465470.68 0.26
EMG MAN GROUP PLC Financials Equity 460265.72 0.26
VK VALLOUREC SA Energy Equity 455754.02 0.26
HER HERA Utilities Equity 454039.34 0.26
RS1 RS GROUP PLC Industrials Equity 450797.03 0.26
CMBN CEMBRA MONEY BANK AG Financials Equity 446386.14 0.25
TUI1 TUI N AG Consumer Discretionary Equity 441538.56 0.25
UMI UMICORE SA Materials Equity 437544.43 0.25
AXFO AXFOOD Consumer Staples Equity 435524.27 0.25
FNTN FREENET AG Communication Equity 434877.41 0.25
SFZN SIEGFRIED HOLDING AG Health Care Equity 433571.97 0.25
CCL CARNIVAL PLC Consumer Discretionary Equity 431703.93 0.25
AKE ARKEMA SA Materials Equity 431624.99 0.25
CWK CRANSWICK PLC Consumer Staples Equity 431517.47 0.25
MYCR MYCRONIC Information Technology Equity 431361.13 0.25
MOBN MOBIMO HOLDING AG Real Estate Equity 428182.28 0.24
ITV ITV PLC Communication Equity 426726.08 0.24
ROR ROTORK PLC Industrials Equity 421681.48 0.24
INCH INCHCAPE PLC Consumer Discretionary Equity 419367.18 0.24
AALB AALBERTS NV Industrials Equity 418340.24 0.24
VATN VALIANT HOLDING AG Financials Equity 417128.71 0.24
PAF PAN AFRICAN RESOURCES PLC Materials Equity 416026.0 0.24
BGN BANCA GENERALI Financials Equity 415458.0 0.24
BWY BELLWAY PLC Consumer Discretionary Equity 409555.05 0.23
MANTA MANDATUM Financials Equity 402585.84 0.23
WPP WPP PLC Communication Equity 400262.64 0.23
SECT B SECTRA CLASS B Health Care Equity 396198.32 0.23
FDJU FDJ UNITED Consumer Discretionary Equity 394701.07 0.22
HUBN HUBER & SUHNER AG Industrials Equity 394085.81 0.22
PNN PENNON GROUP PLC Utilities Equity 394035.38 0.22
FLS FLSMIDTH AND CO CLASS B Industrials Equity 392449.47 0.22
QLT QUILTER PLC Financials Equity 391423.16 0.22
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 387361.19 0.22
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 386680.15 0.22
ENG ENAGAS SA Utilities Equity 379590.98 0.22
HUH1V HUHTAMAKI Materials Equity 377635.17 0.21
KBCA KBC ANCORA NV Financials Equity 377510.62 0.21
FTK FLATEXDEGIRO N Financials Equity 373463.46 0.21
TEP TELEPERFORMANCE Industrials Equity 373240.29 0.21
QQ. QINETIQ GROUP PLC Industrials Equity 371273.09 0.21
UNI UNICAJA BANCO SA Financials Equity 369935.84 0.21
VPK KONINKLIJKE VOPAK NV Energy Equity 369707.39 0.21
SDF K+S N AG Materials Equity 369125.91 0.21
SWEC B SWECO CLASS B Industrials Equity 367714.85 0.21
LOOMIS LOOMIS CLASS B Industrials Equity 364259.09 0.21
ALLFG ALLFUNDS GROUP PLC Financials Equity 357866.9 0.2
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 356550.23 0.2
BUCN BUCHER INDUSTRIES AG Industrials Equity 352071.59 0.2
PIRC PIRELLI & C Consumer Discretionary Equity 349335.11 0.2
RUI RUBIS Utilities Equity 349243.09 0.2
MTO MITIE GROUP PLC Industrials Equity 345405.74 0.2
WIE WIENERBERGER AG Materials Equity 344568.99 0.2
ZEAL ZEALAND PHARMA Health Care Equity 343722.87 0.2
IP INTERPUMP GROUP Industrials Equity 342996.74 0.19
PROT PROTECTOR FORSIKRING Financials Equity 342399.28 0.19
MING SPAREBANK SMNS Financials Equity 342343.98 0.19
TEG TAG IMMOBILIEN AG Real Estate Equity 340434.69 0.19
JUST JUST GROUP PLC Financials Equity 337303.46 0.19
NOD NORDIC SEMICONDUCTOR Information Technology Equity 334633.16 0.19
UTDI UNITED INTERNET AG Communication Equity 333324.57 0.19
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 333087.35 0.19
JTC JTC PLC Financials Equity 327785.03 0.19
TCAP TP ICAP GROUP PLC Financials Equity 325132.46 0.18
UTG UNITE GROUP PLC Real Estate Equity 323820.61 0.18
VIG VIENNA INSURANCE GROUP AG Financials Equity 321250.62 0.18
ACX ACERINOX SA Materials Equity 321231.81 0.18
BANB BACHEM HOLDING AG Health Care Equity 319572.35 0.18
KEMIRA KEMIRA Materials Equity 318404.69 0.18
DKSH DKSH HOLDING AG Industrials Equity 317206.14 0.18
FPE3 FUCHS PREF Materials Equity 316522.23 0.18
SESG SES SA FDR Communication Equity 314039.96 0.18
TOM TOMRA SYSTEMS Industrials Equity 313550.76 0.18
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 312834.82 0.18
SFSN SFS GROUP AG Industrials Equity 312160.45 0.18
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 311655.73 0.18
SCYR SACYR SA Industrials Equity 311397.22 0.18
OSB OSB GROUP PLC Financials Equity 311130.07 0.18
LIGHT SIGNIFY NV Industrials Equity 308457.17 0.18
FR VALEO Consumer Discretionary Equity 306983.57 0.17
BC8 BECHTLE AG Information Technology Equity 306228.72 0.17
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 305863.47 0.17
AG1 AUTO1 GROUP Consumer Discretionary Equity 305703.69 0.17
VIS VISCOFAN SA Consumer Staples Equity 304811.72 0.17
HOC HOCHSCHILD MINING PLC Materials Equity 303641.8 0.17
PUM PUMA Consumer Discretionary Equity 299173.9 0.17
CCC COMPUTACENTER PLC Information Technology Equity 298980.64 0.17
AKER AKER Industrials Equity 297551.41 0.17
TGS TGS NOPEC GEOPHYSICAL Energy Equity 296075.85 0.17
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 295933.61 0.17
EFGN EFG INTERNATIONAL AG Financials Equity 293640.92 0.17
DLG DELONGHI Consumer Discretionary Equity 291607.04 0.17
VONN VONTOBEL HOLDING AG Financials Equity 291440.59 0.17
IFCN INFICON HOLDING AG Information Technology Equity 288316.83 0.16
COTN COMET HOLDING AG Information Technology Equity 287683.17 0.16
TKMS TKMS AG Industrials Equity 285460.0 0.16
THULE THULE GROUP Consumer Discretionary Equity 284075.18 0.16
BAVA BAVARIAN NORDIC Health Care Equity 283979.66 0.16
BAKKA BAKKAFROST Consumer Staples Equity 280185.07 0.16
TBCG TBC BANK GROUP PLC Financials Equity 279835.92 0.16
HMSO HAMMERSON REIT PLC Real Estate Equity 277008.34 0.16
HILS HILL AND SMITH PLC Materials Equity 276983.07 0.16
EUR EUR CASH Cash and/or Derivatives Cash 276400.5 0.16
MTRS MUNTERS GROUP Industrials Equity 275531.01 0.16
GNS GENUS PLC Health Care Equity 273833.2 0.16
AMV0 AUMOVIO N Consumer Discretionary Equity 273599.46 0.16
ARCAD ARCADIS NV Industrials Equity 273466.92 0.16
TIETO TIETO Information Technology Equity 271721.47 0.15
TGYM TECHNOGYM Consumer Discretionary Equity 270788.91 0.15
EXENS EXOSENS SA Industrials Equity 270632.88 0.15
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 269218.98 0.15
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 268900.21 0.15
MAIRE MAIRE SPA Industrials Equity 268031.84 0.15
EKTA B ELEKTA B Health Care Equity 266094.46 0.15
KIT KITRON Information Technology Equity 266077.34 0.15
BYG BIG YELLOW GROUP PLC Real Estate Equity 266000.56 0.15
FDR FLUIDRA SA Industrials Equity 265091.3 0.15
DLN DERWENT LONDON REIT PLC Real Estate Equity 265008.81 0.15
SOL SOL Materials Equity 264277.3 0.15
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 264021.21 0.15
EMMN EMMI AG Consumer Staples Equity 263696.37 0.15
SOLB SOLVAY SA Materials Equity 261413.37 0.15
HBR HARBOUR ENERGY PLC Energy Equity 260872.18 0.15
SCT SOFTCAT PLC Information Technology Equity 260792.37 0.15
GFTU GRAFTON GROUP PLC Industrials Equity 260469.07 0.15
BRAV BRAVIDA HOLDING Industrials Equity 258666.82 0.15
MF WENDEL Financials Equity 257727.56 0.15
TPRO TECHNOPROBE SPA Information Technology Equity 257059.35 0.15
COA COATS GROUP PLC Consumer Discretionary Equity 255996.91 0.15
UQA UNIQA INSURANCE GROUP AG Financials Equity 255859.28 0.15
GRG GREGGS PLC Consumer Discretionary Equity 252566.64 0.14
OUT1V OUTOKUMPU Materials Equity 252239.72 0.14
CATE CATENA Real Estate Equity 251803.18 0.14
PNDX B PANDOX Real Estate Equity 250398.11 0.14
REY REPLY Information Technology Equity 249987.17 0.14
GN GN STORE NORD Consumer Discretionary Equity 247217.84 0.14
AT1 AROUNDTOWN SA Real Estate Equity 246266.43 0.14
AJB AJ BELL PLC Financials Equity 246213.36 0.14
VID VIDRALA SA Materials Equity 245795.65 0.14
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 243837.27 0.14
KARN KARDEX HOLDING AG Industrials Equity 243747.14 0.14
NETC NETCOMPANY GROUP Information Technology Equity 243497.75 0.14
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 242276.32 0.14
AMBU B AMBU CLASS B Health Care Equity 241322.41 0.14
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 240053.14 0.14
HPOL B HEXPOL CLASS B Materials Equity 239497.42 0.14
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 236871.53 0.13
DOFG DOF GROUP Energy Equity 236186.3 0.13
PAG PARAGON GROUP OF COMPANIES Financials Equity 235963.59 0.13
CLN CLARIANT AG Materials Equity 235790.19 0.13
NCC B NCC B Industrials Equity 235561.54 0.13
KRN KRONES AG Industrials Equity 234371.88 0.13
SOP SOPRA STERIA GROUP Information Technology Equity 233904.29 0.13
AZE AZELIS GROUP NV Industrials Equity 230763.7 0.13
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 230744.78 0.13
HIAB HIAB CORPORATION CLASS B Industrials Equity 230205.92 0.13
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 229264.55 0.13
CAMX CAMURUS Health Care Equity 228760.42 0.13
RSW RENISHAW PLC Information Technology Equity 228230.81 0.13
DOKA DORMAKABA HOLDING AG Industrials Equity 227017.52 0.13
ATE ALTEN SA Information Technology Equity 226911.29 0.13
SSPG SSP GROUP PLC Consumer Discretionary Equity 226533.88 0.13
FCT FINCANTIERI Industrials Equity 226320.15 0.13
KLR KELLER GROUP PLC Industrials Equity 226162.43 0.13
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 224443.78 0.13
TECN TECAN GROUP AG Health Care Equity 224362.4 0.13
VLK VAN LANSCHOT KEMPEN NV Financials Equity 224254.5 0.13
HTWS HELIOS TOWERS PLC Communication Equity 222135.69 0.13
CAN CANAL+ SA Communication Equity 220350.91 0.13
YCA YELLOW CAKE PLC Energy Equity 220215.52 0.13
BOSS HUGO BOSS N AG Consumer Discretionary Equity 219771.1 0.12
GRE GRENERGY RENOVABLES SA Utilities Equity 219730.59 0.12
CHG CHEMRING GROUP PLC Industrials Equity 219329.81 0.12
GNC GREENCORE GROUP PLC Consumer Staples Equity 218316.43 0.12
ARYN ARYZTA AG Consumer Staples Equity 217363.86 0.12
NEXI NEXI Financials Equity 215913.87 0.12
FRVIA FORVIA Consumer Discretionary Equity 215784.99 0.12
CURY CURRYS PLC Consumer Discretionary Equity 215185.65 0.12
ALMB ALM BRAND Financials Equity 214517.07 0.12
COFA COFACE SA Financials Equity 214061.81 0.12
CKN CLARKSON PLC Industrials Equity 213978.93 0.12
DANR DANIELI & C OFFICINE MECCANICHE SA Industrials Equity 213250.48 0.12
APAM APERAM SA Materials Equity 212777.83 0.12
RAT RATHBONES GROUP PLC Financials Equity 211971.24 0.12
GBP GBP CASH Cash and/or Derivatives Cash 211786.64 0.12
PEAB B PEAB CLASS B Industrials Equity 210493.11 0.12
ALIF B ADDLIFE CLASS B Health Care Equity 209533.45 0.12
JFN JUNGFRAUBAHN HOLDING AG Industrials Equity 209378.01 0.12
BILL BILLERUD KORSNAS Materials Equity 208737.88 0.12
RF EURAZEO Financials Equity 208392.56 0.12
BFIT BASIC-FIT NV Consumer Discretionary Equity 207740.43 0.12
LRE LANCASHIRE HOLDINGS LTD Financials Equity 206937.49 0.12
COL COLONIAL SFL SOCIMI SA Real Estate Equity 206369.95 0.12
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 206207.21 0.12
SON SONAE SA Consumer Staples Equity 205204.79 0.12
DEC JCDECAUX Communication Equity 204824.19 0.12
TATE TATE AND LYLE PLC Consumer Staples Equity 203408.66 0.12
VIRP VIRBAC SA Health Care Equity 203325.53 0.12
IRE IREN Utilities Equity 201342.57 0.11
SINCH SINCH Information Technology Equity 200186.7 0.11
HLUN B H. LUNDBECK CLASS B Health Care Equity 199659.98 0.11
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 199456.4 0.11
LAND LANDIS+GYR GROUP AG Information Technology Equity 199306.17 0.11
WALL B WALLENSTAM CLASS B Real Estate Equity 199066.52 0.11
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 198987.91 0.11
FAGR FAGRON NV Health Care Equity 198435.75 0.11
SSAB A SSAB A Materials Equity 198372.23 0.11
SOI SOITEC SA Information Technology Equity 198195.47 0.11
DEME DEME GROUP NV Industrials Equity 197611.56 0.11
TPK TRAVIS PERKINS PLC Industrials Equity 197126.65 0.11
TWEKA TKH GROUP NV Industrials Equity 196875.51 0.11
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 196763.19 0.11
ENAV ENAV SPA Industrials Equity 195586.45 0.11
TRE TECNICAS REUNIDAS SA Energy Equity 194319.05 0.11
TRMD A TORM PLC CLASS A Energy Equity 193321.68 0.11
PFD PREMIER FOODS PLC Consumer Staples Equity 192922.98 0.11
SVS SAVILLS PLC Real Estate Equity 192806.46 0.11
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 192352.67 0.11
FABG FABEGE Real Estate Equity 192171.83 0.11
JUN3 JUNGHEINRICH PREF AG Industrials Equity 192113.5 0.11
ENOG ENERGEAN PLC Energy Equity 192005.79 0.11
RRTL RTL GROUP SA Communication Equity 191650.35 0.11
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 191664.02 0.11
GRNG GRANGES Materials Equity 191593.35 0.11
DEZ DEUTZ AG Industrials Equity 189748.25 0.11
FAN VOLUTION GROUP PLCINARY Industrials Equity 189358.65 0.11
SNR SENIOR PLC Industrials Equity 189074.61 0.11
CLAS B CLAS OHLSON Consumer Discretionary Equity 188861.46 0.11
SCATC SCATEC SOLAR Utilities Equity 188516.84 0.11
C5H CAIRN HOMES PLC Consumer Discretionary Equity 188212.55 0.11
NONG SPAREBANK NORD-NORGE Financials Equity 187647.81 0.11
WCH WACKER CHEMIE AG Materials Equity 187115.61 0.11
GRI GRAINGER PLC Real Estate Equity 186215.41 0.11
EXA EXAIL TECHNOLOGIES SA Industrials Equity 185303.58 0.11
SRC SIGMAROC PLC Materials Equity 185004.42 0.11
BWLPG BW LPG LTD Energy Equity 184533.58 0.1
SHA0 SHAEFFLER N AG Consumer Discretionary Equity 184423.75 0.1
NOBA NOBA BANK GROUP Financials Equity 184195.75 0.1
AVIO AVIO Industrials Equity 183606.08 0.1
BIOA B BIOARCTIC CLASS B Health Care Equity 183054.47 0.1
BRKN BURKHALTER HOLDING AG Industrials Equity 183055.6 0.1
ATS AT & S AUSTRIA TECHNOLOGIE & SYSTE Information Technology Equity 182874.22 0.1
JEN JENOPTIK N AG Information Technology Equity 182742.73 0.1
BEKB BEKAERT (D) SA Materials Equity 182412.02 0.1
DESN DOTTIKON ES HOLDING AG Health Care Equity 182202.97 0.1
TRI TRIGANO SA Consumer Discretionary Equity 181898.26 0.1
MONT MONTEA NV Real Estate Equity 181365.21 0.1
EZJ EASYJET PLC Industrials Equity 180475.29 0.1
YPSN YPSOMED HOLDING AG Health Care Equity 179967.0 0.1
EPR EUROPRIS Consumer Discretionary Equity 179314.71 0.1
VTY VISTRY GROUP PLC Consumer Discretionary Equity 179107.31 0.1
ALLEI ALLEIMA Materials Equity 178304.03 0.1
IPS IPSOS SA Communication Equity 177378.31 0.1
BOY BODYCOTE PLC Industrials Equity 176817.84 0.1
SRAIL STADLER RAIL AG Industrials Equity 176653.21 0.1
HMS HMS NETWORKS Information Technology Equity 176642.19 0.1
ENO ELECNOR SA Industrials Equity 176291.51 0.1
DIA DIASORIN Health Care Equity 174692.91 0.1
ASKER ASKER HEALTHCARE GROUP Health Care Equity 174541.01 0.1
SWON SOFTWAREONE HOLDING AG Information Technology Equity 174373.34 0.1
BUFAB BUFAB Industrials Equity 174329.31 0.1
OCDO OCADO GROUP PLC Consumer Staples Equity 173686.78 0.1
HAUTO HOEGH AUTOLINERS Industrials Equity 173033.98 0.1
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 172557.14 0.1
JET2 JET2 PLC Industrials Equity 172564.25 0.1
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 172402.53 0.1
IOS IONOS GROUP N Information Technology Equity 171357.89 0.1
CGEO GEORGIA CAPITAL PLC Financials Equity 170781.58 0.1
INRN INTERROLL HOLDING AG Industrials Equity 168672.25 0.1
HUSQ B HUSQVARNA Industrials Equity 167247.79 0.1
LUMO LUMO HOMES Real Estate Equity 167087.6 0.09
DAE DAETWYLER HOLDING AG Industrials Equity 166507.74 0.09
VGP VGP NV Real Estate Equity 166013.73 0.09
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ITM ITALMOBILIARE Industrials Equity 54453.7 0.03
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YIT YIT Consumer Discretionary Equity 49857.94 0.03
SFL SAFILO GROUP Consumer Discretionary Equity 48977.53 0.03
WAVE WAVESTONE SA Information Technology Equity 48603.49 0.03
ANTIN ANTIN INFRASTRUCTURE PARTNERS Financials Equity 48348.57 0.03
FSG FORESIGHT GROUP HOLDINGS LTD Financials Equity 48274.97 0.03
NWL NEWPRINCES Consumer Staples Equity 48204.62 0.03
AUB AUBAY SA Information Technology Equity 48026.53 0.03
ASC ASCOPIAVE Utilities Equity 47470.25 0.03
WIIT WIIT Information Technology Equity 47269.13 0.03
AO. AO WORLD Consumer Discretionary Equity 47063.52 0.03
KIN KINEPOLIS NV Communication Equity 46906.68 0.03
OCI OCI NV Materials Equity 46836.71 0.03
SLIGR SLIGRO FOOD GROUP NV Consumer Staples Equity 46666.02 0.03
CIR CIR SPA - COMPAGNIE INDUSTRIALI RI Consumer Discretionary Equity 46598.76 0.03
CICN CICOR TECHNOLOGIES B LTD Information Technology Equity 46610.81 0.03
NXI NEXITY SA Real Estate Equity 46548.6 0.03
MEKKO MARIMEKKO Consumer Discretionary Equity 46334.45 0.03
TROAX TROAX GROUP Industrials Equity 45877.55 0.03
INTRUM INTRUM JUSTITIA Industrials Equity 45238.86 0.03
TOKMAN TOKMANNI GROUP CORPORATION Consumer Discretionary Equity 45187.06 0.03
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 45050.12 0.03
BYS BYSTRONIC AG Industrials Equity 44832.44 0.03
HYQ HYPOPORT N Financials Equity 44787.69 0.03
DOU DOUGLAS N AG Consumer Discretionary Equity 44453.56 0.03
GUBRA GUBRA Health Care Equity 44282.59 0.03
CRED A CREADES CLASS A Financials Equity 44094.5 0.03
HACK HACKSAW Communication Equity 44063.56 0.03
PLSV PARATUS ENERGY SER LTD Energy Equity 43876.32 0.02
QDT QUADIENT SA Information Technology Equity 43352.76 0.02
VETN VETROPACK HOLDING SA Materials Equity 43066.13 0.02
LUVE LUVE Industrials Equity 42885.47 0.02
KEMPOWR KEMPOWER Industrials Equity 42260.43 0.02
PEUG PEUGEOT INVEST SA Financials Equity 42185.35 0.02
APOTEA APOTEA Consumer Staples Equity 42189.8 0.02
ARIS ARISTON HOLDING NV Industrials Equity 42143.83 0.02
TFI TELEVISION FRANCAISE SA Communication Equity 42074.09 0.02
TRUE B TRUECALLER CLASS B Information Technology Equity 42034.58 0.02
GLJ GRENKE N AG Financials Equity 41842.52 0.02
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 41707.8 0.02
MBB MBB Industrials Equity 41296.28 0.02
GFT GFT TECHNOLOGIES Information Technology Equity 41065.31 0.02
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 40790.68 0.02
ALTR ALTRI SGPS SA Materials Equity 40426.72 0.02
BDB BANCO DI DESIO E DELLA BRIANZA Financials Equity 40218.69 0.02
GSF GRIEG SEAFOOD Consumer Staples Equity 39907.83 0.02
MMT METROPOLE TELEVISION SA Communication Equity 39837.78 0.02
GLO GL EVENTS SA Industrials Equity 39495.2 0.02
YSN SECUNET SECURITY AG Information Technology Equity 39430.09 0.02
MEGP ME GROUP INTERNATIONAL PLC Consumer Discretionary Equity 39335.64 0.02
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 39247.9 0.02
PAT PATRIZIA Real Estate Equity 38953.46 0.02
AUTN AUTONEUM HOLDING AG Consumer Discretionary Equity 38950.5 0.02
ONTEX ONTEX GROUP NV Consumer Staples Equity 38783.67 0.02
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 38755.95 0.02
EDR EDREAMS ODIGEO SA Consumer Discretionary Equity 38735.08 0.02
VLTSA VOLTALIA SA Utilities Equity 38688.33 0.02
YNGA YOUNG AND COS BREWERY PLC Consumer Discretionary Equity 38587.32 0.02
ENC ENCE ENERGIA Y CELULOSA SA Materials Equity 38213.53 0.02
PIA PIAGGIO & C Consumer Discretionary Equity 38036.79 0.02
PHN PHARMANUTRA Consumer Staples Equity 37937.41 0.02
OVH OVH GROUPE SA Information Technology Equity 37731.6 0.02
FIA1S FINNAIR Industrials Equity 37591.76 0.02
XFAB X-FAB SILICON FOUNDRIES Information Technology Equity 37301.37 0.02
CER CERILLION PLC Information Technology Equity 36918.28 0.02
FILA FILA Industrials Equity 36623.5 0.02
STO3 STO PREF Materials Equity 36542.29 0.02
MN ARNOLDO MONDADORI EDITORE Communication Equity 36422.96 0.02
VAC PIERRE ET VACANCES SA Consumer Discretionary Equity 35730.58 0.02
TOM2 TOMTOM NV Information Technology Equity 35613.43 0.02
RPI RASPBERRY PI HOLDINGS PLC Information Technology Equity 35308.98 0.02
BEN BENETEAU SA Consumer Discretionary Equity 34704.85 0.02
SEK SEK CASH Cash and/or Derivatives Cash 34184.87 0.02
EKT ENERGIEKONTOR AG Industrials Equity 33960.0 0.02
COR CORTICEIRA AMORIM SA Materials Equity 33626.91 0.02
VASTB VASTNED BELGIUM NV Real Estate Equity 33582.54 0.02
EWG W.A.G PAYMENT SOLUTIONS PLC Financials Equity 33451.0 0.02
MTU MANITOU BF SA Industrials Equity 33436.1 0.02
GVS GVS Health Care Equity 32942.38 0.02
JUVE JUVENTUS FOOTBAL CLUB Communication Equity 32686.4 0.02
ALFA ALFA FINANCIAL SOFTWARE HOLDINGS P Information Technology Equity 32640.53 0.02
FERGR FERRARI GROUP PLC Industrials Equity 32454.86 0.02
FQT FREQUENTIS AG Industrials Equity 32029.04 0.02
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 31639.14 0.02
DATA GLOBALDATA PLC Industrials Equity 31477.01 0.02
ENGCON B ENGCON CLASS B Industrials Equity 31284.4 0.02
PNE3 PNE AG Industrials Equity 30602.36 0.02
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 30512.58 0.02
MARR MARR Consumer Staples Equity 30312.33 0.02
NORION NORION BANK Financials Equity 29492.59 0.02
ADN1 ADESSO K Information Technology Equity 29378.97 0.02
THG THG PLC Consumer Discretionary Equity 29325.58 0.02
ASY ASSYSTEM SA Industrials Equity 29212.84 0.02
NTG NTG NORDIC TRANSPORT GROUP Industrials Equity 28985.89 0.02
ODF ODFJELL CLASS A Industrials Equity 28951.78 0.02
YUBICO YUBICO Information Technology Equity 28654.1 0.02
CASH PROSEGUR CASH SA Industrials Equity 28455.36 0.02
RNK RANK GROUP PLC Consumer Discretionary Equity 27890.64 0.02
SVEAF SVEAFASTIGHETER Real Estate Equity 27449.17 0.02
COFFEE B COFFEE STAIN GROUP CLASS B Communication Equity 27238.01 0.02
NCH2 THYSSENKRUPP NUCERA AG Industrials Equity 27174.95 0.02
ZV ZIGNAGO VETRO Materials Equity 26888.21 0.02
DNR INDUSTRIE DE NORA Industrials Equity 25614.15 0.01
SCHP SECHE ENVIRONNEMENT SA Industrials Equity 24711.87 0.01
MFEB MFE B NV Communication Equity 24457.5 0.01
EQS EQUASENS SA Health Care Equity 24104.15 0.01
FPAR A FAST PARTNER CLASS A Real Estate Equity 22273.99 0.01
WLNDS WORLDLINE RIGHTS SA Financials Equity 19217.63 0.01
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 18501.63 0.01
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 16062.6 0.01
WLN WORLDLINE SA Financials Equity 9779.96 0.01
HOME HOME REIT PLC Real Estate Equity 7471.16 0.0
nan BAKKAVOR GROUP PLC-CVR Consumer Staples Equity 513.44 0.0
SGD SGD CASH Cash and/or Derivatives Cash 370.9 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 -37132.95 -0.02
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