ETF constituents for IEUS

Below, a list of constituents for IEUS (iShares MSCI Europe Small-Cap ETF) is shown. In total, IEUS consists of 855 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 1347029.63 0.74
BEZ BEAZLEY PLC Financials Equity 1230324.31 0.68
WEIR WEIR GROUP PLC Industrials Equity 1207633.64 0.67
PSPN PSP SWISS PROPERTY AG Real Estate Equity 1137047.43 0.63
ACLN ACCELLERON N AG Industrials Equity 1071551.35 0.59
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 1070214.14 0.59
IMI IMI PLC Industrials Equity 1036896.21 0.57
STJ ST JAMESS PLACE PLC Financials Equity 1028911.25 0.57
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 992493.75 0.55
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 946878.98 0.52
STB STOREBRAND Financials Equity 909027.12 0.5
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 901868.04 0.5
SPIE SPIE SA Industrials Equity 898932.02 0.5
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 886949.48 0.49
NKT NKT Industrials Equity 875460.72 0.48
AED AEDIFICA NV Real Estate Equity 840979.22 0.46
NDX1 NORDEX Industrials Equity 833090.67 0.46
SUBC SUBSEA SA Energy Equity 831557.88 0.46
KCR KONECRANES Industrials Equity 824807.24 0.46
HSX HISCOX LTD Financials Equity 815762.93 0.45
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 807382.27 0.45
IGG IG GROUP HOLDINGS PLC Financials Equity 788795.28 0.44
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 774488.38 0.43
RILBA RINGKJOBING LANDBOBANK Financials Equity 753729.12 0.42
ICG ICG PLC Financials Equity 748609.0 0.41
IMCD IMCD NV Industrials Equity 739794.15 0.41
JYSK JYSKE BANK Financials Equity 736152.33 0.41
SPM SAIPEM Energy Equity 733952.37 0.4
TE TECHNIP ENERGIES NV Energy Equity 722931.13 0.4
GALE GALENICA AG Health Care Equity 711370.39 0.39
SCR SCOR Financials Equity 700083.47 0.39
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 694237.97 0.38
SBMO SBM OFFSHORE NV Energy Equity 683665.88 0.38
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 670704.14 0.37
WDP WAREHOUSES DE PAUW NV Real Estate Equity 667381.58 0.37
DCC DCC PLC Energy Equity 658310.23 0.36
R3NK RENK GROUP AG Industrials Equity 643423.0 0.35
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 640601.54 0.35
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 633542.05 0.35
ALSYDB AL SYDBANK Financials Equity 627481.1 0.35
ISS ISS A S Industrials Equity 626401.09 0.35
NEX NEXANS SA Industrials Equity 623632.27 0.34
SSAB B SSAB CLASS B Materials Equity 619919.96 0.34
BBY BALFOUR BEATTY PLC Industrials Equity 617478.2 0.34
FRO FRONTLINE PLC Energy Equity 615303.74 0.34
CRDA CRODA INTERNATIONAL PLC Materials Equity 614976.7 0.34
MNDI MONDI PLC Materials Equity 602948.88 0.33
AZA AVANZA BANK HOLDING Financials Equity 600515.78 0.33
BLND BRITISH LAND REIT PLC Real Estate Equity 594694.3 0.33
TEMN TEMENOS AG Information Technology Equity 590773.67 0.33
VOE VOESTALPINE AG Materials Equity 586981.95 0.32
ANDR ANDRITZ AG Industrials Equity 584985.21 0.32
ABDN ABERDEEN GROUP PLC Financials Equity 578947.15 0.32
EDEN EDENRED Financials Equity 577350.12 0.32
AAK AAK Consumer Staples Equity 574602.88 0.32
ELIS ELIS SA Industrials Equity 574455.82 0.32
GETI B GETINGE B Health Care Equity 571153.27 0.32
PSN PERSIMMON PLC Consumer Discretionary Equity 568890.57 0.31
CTEC CONVATEC GROUP PLC Health Care Equity 568224.41 0.31
SB1NO SPAREBANK SR-NORGE Financials Equity 552840.31 0.3
A2A A2A Utilities Equity 552739.0 0.3
AZM AZIMUT HOLDING Financials Equity 552234.0 0.3
INVP INVESTEC PLC Financials Equity 552070.54 0.3
GBP GBP CASH Cash and/or Derivatives Cash 550417.51 0.3
SAVE NORDNET Financials Equity 548926.06 0.3
SIGN SIG GROUP N AG Materials Equity 548582.71 0.3
IVG IVECO GROUP NV Industrials Equity 546377.66 0.3
TKA THYSSENKRUPP AG Materials Equity 546357.1 0.3
BGEO LION FINANCE GROUP PLC Financials Equity 542721.65 0.3
AIXA AIXTRON Information Technology Equity 538825.32 0.3
CAST CASTELLUM Real Estate Equity 538549.71 0.3
NDA AURUBIS AG Materials Equity 533882.18 0.29
RMV RIGHTMOVE PLC Communication Equity 527558.85 0.29
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 526923.3 0.29
ALLN ALLREAL HOLDING AG Real Estate Equity 526041.11 0.29
JMAT JOHNSON MATTHEY PLC Materials Equity 525550.94 0.29
LAGR B LAGERCRANTZ GROUP CLASS B Information Technology Equity 523094.65 0.29
GBF BILFINGER Industrials Equity 521582.49 0.29
EUR EUR CASH Cash and/or Derivatives Cash 521459.94 0.29
ZEG ZEGONA COMMUNICATIONS PLC Communication Equity 520500.21 0.29
ALK B ALK-ABELLO CLASS B Health Care Equity 516117.24 0.28
VEND VEND MARKETPLACES ASA Communication Equity 515217.91 0.28
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 513719.37 0.28
VK VALLOUREC SA Energy Equity 509938.19 0.28
GL9 GLANBIA PLC Consumer Staples Equity 506035.41 0.28
VALMT VALMET CORP Industrials Equity 505510.25 0.28
RBREW ROYAL UNIBREW Consumer Staples Equity 505163.69 0.28
DRX DRAX GROUP PLC Utilities Equity 495185.29 0.27
ADEN ADECCO GROUP AG Industrials Equity 490741.58 0.27
GF GEORG FISCHER AG Industrials Equity 488929.41 0.27
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 487725.58 0.27
SUNN SUNRISE N CLASS A LTD Communication Equity 486197.31 0.27
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 485377.16 0.27
PAF PAN AFRICAN RESOURCES PLC Materials Equity 484109.75 0.27
EMG MAN GROUP PLC Financials Equity 481032.5 0.27
SUN SULZER AG Industrials Equity 478482.61 0.26
HER HERA Utilities Equity 477032.25 0.26
MTLN METLEN ENERGY & METALS PLC Industrials Equity 476502.1 0.26
PLUS PLUS500 LTD Financials Equity 474485.0 0.26
SRP SERCO GROUP PLC Industrials Equity 471038.73 0.26
CMBN CEMBRA MONEY BANK AG Financials Equity 465461.75 0.26
AKE ARKEMA SA Materials Equity 464806.2 0.26
SFZN SIEGFRIED HOLDING AG Health Care Equity 461944.73 0.25
AXFO AXFOOD Consumer Staples Equity 456358.73 0.25
UMI UMICORE SA Materials Equity 452814.47 0.25
FNTN FREENET AG Communication Equity 447995.64 0.25
ENG ENAGAS SA Utilities Equity 445811.8 0.25
CWK CRANSWICK PLC Consumer Staples Equity 440993.85 0.24
MYCR MYCRONIC Information Technology Equity 439768.01 0.24
CCL CARNIVAL PLC Consumer Discretionary Equity 435213.92 0.24
ROR ROTORK PLC Industrials Equity 433504.59 0.24
TUI1 TUI N AG Consumer Discretionary Equity 432055.91 0.24
MOBN MOBIMO HOLDING AG Real Estate Equity 431270.13 0.24
MANTA MANDATUM Financials Equity 429361.34 0.24
BGN BANCA GENERALI Financials Equity 429064.27 0.24
RS1 RS GROUP PLC Industrials Equity 428928.25 0.24
KGX KION GROUP AG Industrials Equity 427342.36 0.24
VATN VALIANT HOLDING AG Financials Equity 424782.25 0.23
WPP WPP PLC Communication Equity 422030.02 0.23
ITV ITV PLC Communication Equity 421424.04 0.23
PNN PENNON GROUP PLC Utilities Equity 421170.52 0.23
SECT B SECTRA CLASS B Health Care Equity 420584.72 0.23
FLS FLSMIDTH AND CO CLASS B Industrials Equity 412776.62 0.23
INCH INCHCAPE PLC Consumer Discretionary Equity 411269.57 0.23
AALB AALBERTS NV Industrials Equity 410228.28 0.23
HUBN HUBER & SUHNER AG Industrials Equity 409014.1 0.23
FDJU FDJ UNITED Consumer Discretionary Equity 406666.75 0.22
QLT QUILTER PLC Financials Equity 405422.23 0.22
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 397610.27 0.22
SDF K+S N AG Materials Equity 397534.67 0.22
KBCA KBC ANCORA NV Financials Equity 391218.61 0.22
LOOMIS LOOMIS CLASS B Industrials Equity 388319.25 0.21
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 387619.61 0.21
HUH1V HUHTAMAKI Materials Equity 384624.38 0.21
VPK KONINKLIJKE VOPAK NV Energy Equity 378562.24 0.21
RUI RUBIS Utilities Equity 377809.29 0.21
TEG TAG IMMOBILIEN AG Real Estate Equity 375916.9 0.21
UNI UNICAJA BANCO SA Financials Equity 374380.69 0.21
QQ. QINETIQ GROUP PLC Industrials Equity 370685.3 0.2
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 369566.84 0.2
TEP TELEPERFORMANCE Industrials Equity 369151.14 0.2
SWEC B SWECO CLASS B Industrials Equity 368740.88 0.2
IP INTERPUMP GROUP Industrials Equity 368617.63 0.2
ZEAL ZEALAND PHARMA Health Care Equity 364925.2 0.2
PIRC PIRELLI & C Consumer Discretionary Equity 364873.21 0.2
ALLFG ALLFUNDS GROUP PLC Financials Equity 363728.65 0.2
BWY BELLWAY PLC Consumer Discretionary Equity 362564.33 0.2
WIE WIENERBERGER AG Materials Equity 356209.63 0.2
BUCN BUCHER INDUSTRIES AG Industrials Equity 355724.04 0.2
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 350837.56 0.19
MTO MITIE GROUP PLC Industrials Equity 348810.99 0.19
NOD NORDIC SEMICONDUCTOR Information Technology Equity 348046.72 0.19
FTK FLATEXDEGIRO N Financials Equity 347349.21 0.19
BANB BACHEM HOLDING AG Health Care Equity 343815.53 0.19
BC8 BECHTLE AG Information Technology Equity 340170.82 0.19
TCAP TP ICAP GROUP PLC Financials Equity 339105.5 0.19
VIG VIENNA INSURANCE GROUP AG Financials Equity 338409.02 0.19
MING SPAREBANK SMNS Financials Equity 337196.41 0.19
UTDI UNITED INTERNET AG Communication Equity 336686.3 0.19
SCYR SACYR SA Industrials Equity 335856.35 0.19
FPE3 FUCHS PREF Materials Equity 333262.84 0.18
HOC HOCHSCHILD MINING PLC Materials Equity 332606.0 0.18
TOM TOMRA SYSTEMS Industrials Equity 328331.48 0.18
KEMIRA KEMIRA Materials Equity 326180.2 0.18
SESG SES SA FDR Communication Equity 325964.3 0.18
JTC JTC PLC Financials Equity 325634.63 0.18
VIS VISCOFAN SA Consumer Staples Equity 324531.7 0.18
ACX ACERINOX SA Materials Equity 324267.98 0.18
UTG UNITE GROUP PLC Real Estate Equity 323594.12 0.18
LIGHT SIGNIFY NV Industrials Equity 323332.53 0.18
PUM PUMA Consumer Discretionary Equity 321856.03 0.18
DKSH DKSH HOLDING AG Industrials Equity 316983.77 0.17
CCC COMPUTACENTER PLC Information Technology Equity 316198.25 0.17
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 314461.19 0.17
SFSN SFS GROUP AG Industrials Equity 313503.35 0.17
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 312867.68 0.17
PROT PROTECTOR FORSIKRING Financials Equity 312029.5 0.17
TGS TGS NOPEC GEOPHYSICAL Energy Equity 310891.91 0.17
SOL SOL Materials Equity 310700.09 0.17
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 310474.04 0.17
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 310018.82 0.17
TKMS TKMS AG Industrials Equity 309982.44 0.17
FR VALEO Consumer Discretionary Equity 305110.75 0.17
DLG DELONGHI Consumer Discretionary Equity 305050.96 0.17
VONN VONTOBEL HOLDING AG Financials Equity 301621.03 0.17
NETC NETCOMPANY GROUP Information Technology Equity 299268.77 0.17
BME B&M EUROPEAN VALUE RETAIL PLC Consumer Discretionary Equity 299246.98 0.17
AKER AKER Industrials Equity 296258.83 0.16
THULE THULE GROUP Consumer Discretionary Equity 295857.19 0.16
ARCAD ARCADIS NV Industrials Equity 294743.46 0.16
BAVA BAVARIAN NORDIC Health Care Equity 294545.27 0.16
OSB OSB GROUP PLC Financials Equity 293097.57 0.16
TBCG TBC BANK GROUP PLC Financials Equity 291231.92 0.16
TIETO TIETO Information Technology Equity 291058.2 0.16
BAKKA BAKKAFROST Consumer Staples Equity 290561.85 0.16
AG1 AUTO1 GROUP Consumer Discretionary Equity 289574.89 0.16
COTN COMET HOLDING AG Information Technology Equity 289258.22 0.16
MAIRE MAIRE SPA Industrials Equity 287834.31 0.16
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 286471.92 0.16
EFGN EFG INTERNATIONAL AG Financials Equity 283603.48 0.16
TGYM TECHNOGYM Consumer Discretionary Equity 282313.97 0.16
HILS HILL AND SMITH PLC Materials Equity 281039.42 0.16
SOLB SOLVAY SA Materials Equity 278599.01 0.15
EXENS EXOSENS SA Industrials Equity 278601.78 0.15
TPRO TECHNOPROBE SPA Information Technology Equity 277386.22 0.15
AZE AZELIS GROUP NV Industrials Equity 275734.35 0.15
IFCN INFICON HOLDING AG Information Technology Equity 274744.03 0.15
MF WENDEL Financials Equity 274141.3 0.15
FDR FLUIDRA SA Industrials Equity 274129.94 0.15
DLN DERWENT LONDON REIT PLC Real Estate Equity 274048.5 0.15
GNS GENUS PLC Health Care Equity 271319.13 0.15
EMMN EMMI AG Consumer Staples Equity 270443.01 0.15
UQA UNIQA INSURANCE GROUP AG Financials Equity 270232.09 0.15
AMV0 AUMOVIO N Consumer Discretionary Equity 269331.56 0.15
KIT KITRON Information Technology Equity 268330.22 0.15
MTRS MUNTERS GROUP Industrials Equity 267348.72 0.15
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 266992.91 0.15
BRAV BRAVIDA HOLDING Industrials Equity 266873.25 0.15
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 264477.88 0.15
CATE CATENA Real Estate Equity 263527.04 0.15
HMSO HAMMERSON REIT PLC Real Estate Equity 263009.42 0.15
AJB AJ BELL PLC Financials Equity 262751.18 0.14
AT1 AROUNDTOWN SA Real Estate Equity 262295.45 0.14
TECN TECAN GROUP AG Health Care Equity 261484.3 0.14
HBR HARBOUR ENERGY PLC Energy Equity 261434.63 0.14
BYG BIG YELLOW GROUP PLC Real Estate Equity 261223.44 0.14
REY REPLY Information Technology Equity 260820.91 0.14
SCT SOFTCAT PLC Information Technology Equity 259986.04 0.14
GRG GREGGS PLC Consumer Discretionary Equity 259373.93 0.14
VID VIDRALA SA Materials Equity 258451.23 0.14
GN GN STORE NORD Consumer Discretionary Equity 258156.47 0.14
CLN CLARIANT AG Materials Equity 257738.71 0.14
EKTA B ELEKTA B Health Care Equity 257160.82 0.14
OUT1V OUTOKUMPU Materials Equity 254748.99 0.14
PNDX B PANDOX Real Estate Equity 253202.48 0.14
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 251162.72 0.14
DOFG DOF GROUP Energy Equity 250921.47 0.14
GFTU GRAFTON GROUP PLC Industrials Equity 250860.67 0.14
SOP SOPRA STERIA GROUP Information Technology Equity 250387.76 0.14
COA COATS GROUP PLC Consumer Discretionary Equity 247899.12 0.14
AMBU B AMBU CLASS B Health Care Equity 245363.45 0.14
NEXI NEXI Financials Equity 244931.54 0.14
CHG CHEMRING GROUP PLC Industrials Equity 244468.25 0.13
CAMX CAMURUS Health Care Equity 244457.71 0.13
HPOL B HEXPOL CLASS B Materials Equity 244458.4 0.13
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 242323.38 0.13
HTWS HELIOS TOWERS PLC Communication Equity 241118.46 0.13
GRE GRENERGY RENOVABLES SA Utilities Equity 238999.0 0.13
FCT FINCANTIERI Industrials Equity 237070.25 0.13
NCC B NCC B Industrials Equity 235313.04 0.13
DOKA DORMAKABA HOLDING AG Industrials Equity 234802.68 0.13
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 234216.28 0.13
KRN KRONES AG Industrials Equity 233502.0 0.13
VLK VAN LANSCHOT KEMPEN NV Financials Equity 233325.64 0.13
YCA YELLOW CAKE PLC Energy Equity 232527.87 0.13
SSPG SSP GROUP PLC Consumer Discretionary Equity 231234.34 0.13
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 230490.05 0.13
KARN KARDEX HOLDING AG Industrials Equity 229751.24 0.13
HIAB HIAB CORPORATION CLASS B Industrials Equity 228479.45 0.13
ARYN ARYZTA AG Consumer Staples Equity 227659.94 0.13
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 227403.07 0.13
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 227179.65 0.13
CAN CANAL+ SA Communication Equity 226636.13 0.13
PAG PARAGON GROUP OF COMPANIES Financials Equity 226107.68 0.12
SINCH SINCH Information Technology Equity 224108.82 0.12
COFA COFACE SA Financials Equity 223548.79 0.12
FRVIA FORVIA Consumer Discretionary Equity 223152.59 0.12
KLR KELLER GROUP PLC Industrials Equity 222966.51 0.12
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 222237.33 0.12
ATE ALTEN SA Information Technology Equity 221882.63 0.12
RF EURAZEO Financials Equity 220855.49 0.12
CKN CLARKSON PLC Industrials Equity 220462.18 0.12
GNC GREENCORE GROUP PLC Consumer Staples Equity 219484.36 0.12
SON SONAE SA Consumer Staples Equity 218665.29 0.12
LXS LANXESS AG Materials Equity 218213.71 0.12
ALIF B ADDLIFE CLASS B Health Care Equity 217542.82 0.12
HLUN B H. LUNDBECK CLASS B Health Care Equity 216861.75 0.12
ALMB ALM BRAND Financials Equity 216282.98 0.12
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 215887.26 0.12
DANR DANIELI & C OFFICINE MECCANICHE SA Industrials Equity 215704.19 0.12
BOSS HUGO BOSS N AG Consumer Discretionary Equity 214863.34 0.12
PEAB B PEAB CLASS B Industrials Equity 214842.11 0.12
TATE TATE AND LYLE PLC Consumer Staples Equity 214806.15 0.12
RSW RENISHAW PLC Information Technology Equity 214108.79 0.12
SSAB A SSAB A Materials Equity 213773.76 0.12
LRE LANCASHIRE HOLDINGS LTD Financials Equity 213593.43 0.12
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 213099.19 0.12
SCATC SCATEC SOLAR Utilities Equity 213068.49 0.12
COL COLONIAL SFL SOCIMI SA Real Estate Equity 212983.6 0.12
BILL BILLERUD KORSNAS Materials Equity 212797.97 0.12
APAM APERAM SA Materials Equity 212731.48 0.12
JFN JUNGFRAUBAHN HOLDING AG Industrials Equity 212372.96 0.12
BFIT BASIC-FIT NV Consumer Discretionary Equity 212341.56 0.12
RAT RATHBONES GROUP PLC Financials Equity 211172.08 0.12
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 210068.08 0.12
WCH WACKER CHEMIE AG Materials Equity 209963.67 0.12
ATS AT & S AUSTRIA TECHNOLOGIE & SYSTE Information Technology Equity 209436.35 0.12
JEN JENOPTIK N AG Information Technology Equity 208729.03 0.12
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 208020.97 0.11
IRE IREN Utilities Equity 207642.34 0.11
TRMD A TORM PLC CLASS A Energy Equity 207430.97 0.11
WALL B WALLENSTAM CLASS B Real Estate Equity 205624.43 0.11
ENAV ENAV SPA Industrials Equity 204622.69 0.11
CURY CURRYS PLC Consumer Discretionary Equity 204445.6 0.11
DEME DEME GROUP NV Industrials Equity 203298.05 0.11
TRE TECNICAS REUNIDAS SA Energy Equity 202865.81 0.11
FAGR FAGRON NV Health Care Equity 202744.94 0.11
VIRP VIRBAC SA Health Care Equity 202570.87 0.11
BWLPG BW LPG LTD Energy Equity 202248.82 0.11
RRTL RTL GROUP SA Communication Equity 201700.05 0.11
GRNG GRANGES Materials Equity 200833.73 0.11
LAND LANDIS+GYR GROUP AG Information Technology Equity 200305.78 0.11
CHF CHF CASH Cash and/or Derivatives Cash 199562.97 0.11
SNR SENIOR PLC Industrials Equity 199365.73 0.11
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 197403.76 0.11
PFD PREMIER FOODS PLC Consumer Staples Equity 196895.48 0.11
TWEKA TKH GROUP NV Industrials Equity 196778.2 0.11
FABG FABEGE Real Estate Equity 195409.93 0.11
TPK TRAVIS PERKINS PLC Industrials Equity 193888.07 0.11
DEC JCDECAUX Communication Equity 193771.51 0.11
DIA DIASORIN Health Care Equity 192944.73 0.11
ENO ELECNOR SA Industrials Equity 192338.04 0.11
SRC SIGMAROC PLC Materials Equity 191687.56 0.11
SHA0 SHAEFFLER N AG Consumer Discretionary Equity 191035.76 0.11
BIOA B BIOARCTIC CLASS B Health Care Equity 190706.63 0.11
SOI SOITEC SA Information Technology Equity 190451.25 0.11
ENOG ENERGEAN PLC Energy Equity 190093.98 0.1
EPR EUROPRIS Consumer Discretionary Equity 189627.2 0.1
FAN VOLUTION GROUP PLCINARY Industrials Equity 189518.55 0.1
C5H CAIRN HOMES PLC Consumer Discretionary Equity 189287.17 0.1
CLAS B CLAS OHLSON Consumer Discretionary Equity 188997.53 0.1
AVIO AVIO Industrials Equity 188969.54 0.1
SVS SAVILLS PLC Real Estate Equity 188861.56 0.1
ASKER ASKER HEALTHCARE GROUP Health Care Equity 188489.58 0.1
GRI GRAINGER PLC Real Estate Equity 187784.44 0.1
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 187463.13 0.1
MONT MONTEA NV Real Estate Equity 185933.52 0.1
NOBA NOBA BANK GROUP Financials Equity 185648.31 0.1
DESN DOTTIKON ES HOLDING AG Health Care Equity 185583.06 0.1
HMS HMS NETWORKS Information Technology Equity 185370.47 0.1
HAUTO HOEGH AUTOLINERS Industrials Equity 185382.28 0.1
NONG SPAREBANK NORD-NORGE Financials Equity 185304.98 0.1
CGEO GEORGIA CAPITAL PLC Financials Equity 184341.43 0.1
BEKB BEKAERT (D) SA Materials Equity 182654.0 0.1
BRKN BURKHALTER HOLDING AG Industrials Equity 182507.68 0.1
DEZ DEUTZ AG Industrials Equity 182130.26 0.1
BUFAB BUFAB Industrials Equity 178307.11 0.1
JUN3 JUNGHEINRICH PREF AG Industrials Equity 178285.22 0.1
IPS IPSOS SA Communication Equity 177554.54 0.1
EZJ EASYJET PLC Industrials Equity 177530.16 0.1
EXA EXAIL TECHNOLOGIES SA Industrials Equity 177156.6 0.1
SRAIL STADLER RAIL AG Industrials Equity 177004.07 0.1
ALLEI ALLEIMA Materials Equity 175106.34 0.1
LUMO LUMO HOMES Real Estate Equity 174379.4 0.1
JET2 JET2 PLC Industrials Equity 174169.68 0.1
BOY BODYCOTE PLC Industrials Equity 174160.68 0.1
TRI TRIGANO SA Consumer Discretionary Equity 173615.94 0.1
IOS IONOS GROUP N Information Technology Equity 173469.92 0.1
VIV VIVENDI Communication Equity 173157.32 0.1
YPSN YPSOMED HOLDING AG Health Care Equity 173034.65 0.1
BRE FRENI BREMBO NV Consumer Discretionary Equity 172595.58 0.1
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 172338.44 0.1
AKSO AKER SOLUTIONS Energy Equity 172188.36 0.09
ACE ACEA Utilities Equity 171120.7 0.09
HUSQ B HUSQVARNA Industrials Equity 170893.1 0.09
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 170705.81 0.09
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CFT COMPAGNIE FINANCIERE TRADITION SA Financials Equity 80305.78 0.04
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CDA COMPAGNIE DES ALPES SA Consumer Discretionary Equity 71046.86 0.04
SHAW SHAWBROOK GROUP PLC Financials Equity 70162.78 0.04
A3M ATRESMEDIA CORPORACION DE MEDIOS D Communication Equity 70008.99 0.04
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JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 69449.96 0.04
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CTT CTT CORREIOS DE PORTUGAL SA Industrials Equity 69300.77 0.04
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HFG HILTON FOOD GROUP PLC Consumer Staples Equity 69236.85 0.04
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METSB METSA BOARD CLASS B Materials Equity 68012.5 0.04
STORY B STORYTEL CLASS B Communication Equity 67802.69 0.04
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 67814.5 0.04
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MTRO METRO BANK HOLDINGS PLC Financials Equity 64829.89 0.04
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TXGN TX GROUP AG LTD Communication Equity 63572.4 0.04
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SPI SPIRE HEALTHCARE GROUP PLCINARY Health Care Equity 61123.71 0.03
TKO TIKEHAU CAPITAL Financials Equity 60980.14 0.03
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MEDCL MEDINCELL SA Health Care Equity 59698.85 0.03
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TFBANK TF BANK Financials Equity 56409.98 0.03
ASC ASCOPIAVE Utilities Equity 56069.46 0.03
RECT RECTICEL NV Industrials Equity 56008.0 0.03
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PNL POSTNL NV Industrials Equity 55536.42 0.03
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DIS DAMICO INTERNATIONAL SHIPPING SA Energy Equity 54085.04 0.03
CLARI CLARIANE Health Care Equity 54049.03 0.03
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SEM SEMAPA SGPS SA Materials Equity 53144.9 0.03
RPI RASPBERRY PI HOLDINGS PLC Information Technology Equity 53136.75 0.03
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VLA VALNEVA Health Care Equity 53057.43 0.03
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CMCX CMC MARKETS PLC Financials Equity 52700.83 0.03
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 52524.54 0.03
NCC NCC GROUP PLC Information Technology Equity 52173.42 0.03
YIT YIT Consumer Discretionary Equity 52128.8 0.03
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OCI OCI NV Materials Equity 50048.51 0.03
WAVE WAVESTONE SA Information Technology Equity 50015.96 0.03
KIN KINEPOLIS NV Communication Equity 49923.16 0.03
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 49899.06 0.03
BYS BYSTRONIC AG Industrials Equity 49880.94 0.03
NXI NEXITY SA Real Estate Equity 49800.15 0.03
AUB AUBAY SA Information Technology Equity 49714.7 0.03
SFL SAFILO GROUP Consumer Discretionary Equity 49554.53 0.03
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 48881.01 0.03
SLIGR SLIGRO FOOD GROUP NV Consumer Staples Equity 48645.27 0.03
TROAX TROAX GROUP Industrials Equity 47908.54 0.03
FSG FORESIGHT GROUP HOLDINGS LTD Financials Equity 47540.88 0.03
VETN VETROPACK HOLDING SA Materials Equity 47288.68 0.03
LUVE LUVE Industrials Equity 47272.89 0.03
CIR CIR SPA - COMPAGNIE INDUSTRIALI RI Consumer Discretionary Equity 47189.16 0.03
TOKMAN TOKMANNI GROUP CORPORATION Consumer Discretionary Equity 47158.5 0.03
PLSV PARATUS ENERGY SER LTD Energy Equity 47084.1 0.03
MEKKO MARIMEKKO Consumer Discretionary Equity 46972.34 0.03
HACK HACKSAW Communication Equity 46664.07 0.03
APOTEA APOTEA Consumer Staples Equity 46055.42 0.03
AO. AO WORLD Consumer Discretionary Equity 46003.46 0.03
WUW WUESTENROT & WUERTTEMBERGISCHE AG Financials Equity 45781.02 0.03
CRED A CREADES CLASS A Financials Equity 45699.29 0.03
CER CERILLION PLC Information Technology Equity 45634.16 0.03
DOU DOUGLAS N AG Consumer Discretionary Equity 45528.65 0.03
NOEJ NORMA GROUP Industrials Equity 45448.59 0.03
WIIT WIIT Information Technology Equity 45318.16 0.03
CICN CICOR TECHNOLOGIES B LTD Information Technology Equity 45250.96 0.02
HYQ HYPOPORT N Financials Equity 44212.62 0.02
ARIS ARISTON HOLDING NV Industrials Equity 43857.11 0.02
PEUG PEUGEOT INVEST SA Financials Equity 43674.28 0.02
GFT GFT TECHNOLOGIES Information Technology Equity 43428.43 0.02
GUBRA GUBRA Health Care Equity 43372.88 0.02
GSF GRIEG SEAFOOD Consumer Staples Equity 43202.58 0.02
INTRUM INTRUM JUSTITIA Industrials Equity 43139.4 0.02
NOK NOK CASH Cash and/or Derivatives Cash 43078.02 0.02
NWL NEWPRINCES Consumer Staples Equity 42443.9 0.02
KEMPOWR KEMPOWER Industrials Equity 42353.08 0.02
TFI TELEVISION FRANCAISE SA Communication Equity 41887.64 0.02
ALTR ALTRI SGPS SA Materials Equity 41699.73 0.02
FUTR FUTURE PLC Communication Equity 41693.42 0.02
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 41399.83 0.02
OVH OVH GROUPE SA Information Technology Equity 41408.95 0.02
MMT METROPOLE TELEVISION SA Communication Equity 41375.87 0.02
TRUE B TRUECALLER CLASS B Information Technology Equity 41087.86 0.02
GLJ GRENKE N AG Financials Equity 40969.6 0.02
BDB BANCO DI DESIO E DELLA BRIANZA Financials Equity 40808.88 0.02
YNGA YOUNG AND COS BREWERY PLC Consumer Discretionary Equity 40771.33 0.02
EDR EDREAMS ODIGEO SA Consumer Discretionary Equity 40742.3 0.02
FILA FILA Industrials Equity 40522.67 0.02
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 40479.61 0.02
SEK SEK CASH Cash and/or Derivatives Cash 40464.74 0.02
PAT PATRIZIA Real Estate Equity 40174.59 0.02
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 39709.5 0.02
AUTN AUTONEUM HOLDING AG Consumer Discretionary Equity 39686.7 0.02
VLTSA VOLTALIA SA Utilities Equity 39501.32 0.02
ENC ENCE ENERGIA Y CELULOSA SA Materials Equity 39437.5 0.02
PHN PHARMANUTRA Consumer Staples Equity 39192.79 0.02
PIA PIAGGIO & C Consumer Discretionary Equity 39006.48 0.02
YSN SECUNET SECURITY AG Information Technology Equity 38938.39 0.02
MEGP ME GROUP INTERNATIONAL PLC Consumer Discretionary Equity 38897.78 0.02
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 38214.3 0.02
GLO GL EVENTS SA Industrials Equity 38061.51 0.02
STO3 STO PREF Materials Equity 37709.35 0.02
XFAB X-FAB SILICON FOUNDRIES Information Technology Equity 37642.45 0.02
MN ARNOLDO MONDADORI EDITORE Communication Equity 37583.77 0.02
MBB MBB Industrials Equity 36889.83 0.02
BFF BFF BANK Financials Equity 36527.9 0.02
QDT QUADIENT SA Information Technology Equity 36500.16 0.02
EWG W.A.G PAYMENT SOLUTIONS PLC Financials Equity 36493.64 0.02
FQT FREQUENTIS AG Industrials Equity 36189.66 0.02
FIA1S FINNAIR Industrials Equity 35863.36 0.02
EKT ENERGIEKONTOR AG Industrials Equity 35702.4 0.02
ENGCON B ENGCON CLASS B Industrials Equity 35689.69 0.02
MARR MARR Consumer Staples Equity 35277.67 0.02
DATA GLOBALDATA PLC Industrials Equity 35166.66 0.02
COR CORTICEIRA AMORIM SA Materials Equity 35056.6 0.02
BEN BENETEAU SA Consumer Discretionary Equity 34857.15 0.02
VAC PIERRE ET VACANCES SA Consumer Discretionary Equity 34633.59 0.02
VASTB VASTNED BELGIUM NV Real Estate Equity 34384.07 0.02
MTU MANITOU BF SA Industrials Equity 34299.02 0.02
TOM2 TOMTOM NV Information Technology Equity 34283.3 0.02
GVS GVS Health Care Equity 33052.55 0.02
PNE3 PNE AG Industrials Equity 32854.28 0.02
JUVE JUVENTUS FOOTBAL CLUB Communication Equity 31926.55 0.02
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 31849.38 0.02
FERGR FERRARI GROUP PLC Industrials Equity 31681.57 0.02
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 31387.24 0.02
ALFA ALFA FINANCIAL SOFTWARE HOLDINGS P Information Technology Equity 31379.42 0.02
ONTEX ONTEX GROUP NV Consumer Staples Equity 31219.77 0.02
NTG NTG NORDIC TRANSPORT GROUP Industrials Equity 31183.63 0.02
ODF ODFJELL CLASS A Industrials Equity 30553.83 0.02
ADN1 ADESSO K Information Technology Equity 29718.71 0.02
CASH PROSEGUR CASH SA Industrials Equity 29706.41 0.02
COFFEE B COFFEE STAIN GROUP CLASS B Communication Equity 29575.21 0.02
NORION NORION BANK Financials Equity 29313.89 0.02
ASY ASSYSTEM SA Industrials Equity 29175.4 0.02
THG THG PLC Consumer Discretionary Equity 28462.86 0.02
ZV ZIGNAGO VETRO Materials Equity 28198.33 0.02
NCH2 THYSSENKRUPP NUCERA AG Industrials Equity 27954.0 0.02
SVEAF SVEAFASTIGHETER Real Estate Equity 27642.63 0.02
RNK RANK GROUP PLC Consumer Discretionary Equity 27519.83 0.02
EQS EQUASENS SA Health Care Equity 26185.32 0.01
DNR INDUSTRIE DE NORA Industrials Equity 26134.27 0.01
MFEB MFE B NV Communication Equity 25758.67 0.01
SCHP SECHE ENVIRONNEMENT SA Industrials Equity 25523.93 0.01
FPAR A FAST PARTNER CLASS A Real Estate Equity 23342.18 0.01
YUBICO YUBICO Information Technology Equity 21515.73 0.01
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 17520.44 0.01
HOME HOME REIT PLC Real Estate Equity 7387.99 0.0
nan BAKKAVOR GROUP PLC-CVR Consumer Staples Equity 507.73 0.0
SGD SGD CASH Cash and/or Derivatives Cash 368.92 0.0
DKK DKK/USD Cash and/or Derivatives FX 358.52 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
GBP GBP/USD Cash and/or Derivatives FX -2.68 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
EUR EUR/USD Cash and/or Derivatives FX -359.02 0.0
USD USD CASH Cash and/or Derivatives Cash -46784.16 -0.03
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