ETF constituents for IEUS

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

Note: The data shown here is as of date 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 1042344.22 0.73
DPLM DIPLOMA PLC Industrials Equity 953924.97 0.67
STJ ST JAMESS PLACE PLC Financials Equity 931653.98 0.66
WEIR WEIR GROUP PLC Industrials Equity 927397.64 0.65
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 844242.54 0.59
PSPN PSP SWISS PROPERTY AG Real Estate Equity 786842.92 0.55
ICG ICG PLC Financials Equity 780395.3 0.55
IMI IMI PLC Industrials Equity 766946.88 0.54
SPIE SPIE SA Industrials Equity 737578.61 0.52
ACLN ACCELLERON N AG Industrials Equity 727324.33 0.51
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 723505.63 0.51
KCR KONECRANES Industrials Equity 663859.26 0.47
IG ITALGAS Utilities Equity 663222.78 0.47
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 640248.25 0.45
NKT NKT Industrials Equity 640000.31 0.45
STB STOREBRAND Financials Equity 627779.1 0.44
BEZ BEAZLEY PLC Financials Equity 623051.6 0.44
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 614366.71 0.43
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 587936.32 0.41
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 586829.27 0.41
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 579151.37 0.41
HSX HISCOX LTD Financials Equity 572848.74 0.4
RILBA RINGKJOBING LANDBOBANK Financials Equity 563827.44 0.4
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 561875.88 0.4
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 559624.77 0.39
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 550552.63 0.39
GALE GALENICA AG Health Care Equity 550221.06 0.39
PSN PERSIMMON PLC Consumer Discretionary Equity 545269.42 0.38
RMV RIGHTMOVE PLC Communication Equity 539149.18 0.38
SXS SPECTRIS PLC Information Technology Equity 534958.75 0.38
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 534392.19 0.38
ZEAL ZEALAND PHARMA Health Care Equity 524026.04 0.37
NEX NEXANS SA Industrials Equity 521745.06 0.37
JYSK JYSKE BANK Financials Equity 520870.58 0.37
TE TECHNIP ENERGIES NV Energy Equity 519725.73 0.37
TKA THYSSENKRUPP AG Materials Equity 519567.97 0.37
BLND BRITISH LAND REIT PLC Real Estate Equity 513264.08 0.36
KGX KION GROUP AG Industrials Equity 510974.13 0.36
IGG IG GROUP HOLDINGS PLC Financials Equity 507551.67 0.36
GETI B GETINGE B Health Care Equity 503652.7 0.35
GF GEORG FISCHER AG Industrials Equity 500635.26 0.35
AAK AAK Consumer Staples Equity 498771.33 0.35
SCR SCOR Financials Equity 498249.46 0.35
MNDI MONDI PLC Materials Equity 498111.5 0.35
R3NK RENK GROUP AG Industrials Equity 496709.27 0.35
MTLN METLEN ENERGY & METALS PLC Industrials Equity 496214.32 0.35
WDP WAREHOUSES DE PAUW NV Real Estate Equity 495432.86 0.35
ABDN ABERDEEN GROUP PLC Financials Equity 490364.95 0.34
CTEC CONVATEC GROUP PLC Health Care Equity 489861.93 0.34
ANDR ANDRITZ AG Industrials Equity 478529.89 0.34
TEMN TEMENOS AG Information Technology Equity 474133.68 0.33
CRDA CRODA INTERNATIONAL PLC Materials Equity 472912.29 0.33
AZA AVANZA BANK HOLDING Financials Equity 472370.19 0.33
VALMT VALMET Industrials Equity 471886.25 0.33
VEND VEND MARKETPLACES ASA Communication Equity 466325.83 0.33
ALK B ALK-ABELLO CLASS B Health Care Equity 465866.2 0.33
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 465652.76 0.33
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 463235.97 0.33
VOE VOESTALPINE AG Materials Equity 460118.92 0.32
ELIS ELIS SA Industrials Equity 460106.54 0.32
AZM AZIMUT HOLDING Financials Equity 452383.48 0.32
ISS ISS A S Industrials Equity 450612.17 0.32
ADEN ADECCO GROUP AG Industrials Equity 447675.69 0.31
LAGR B LAGERCRANTZ GROUP CLASS B Information Technology Equity 446252.15 0.31
BBY BALFOUR BEATTY PLC Industrials Equity 440514.92 0.31
BWY BELLWAY PLC Consumer Discretionary Equity 433902.42 0.31
SSAB B SSAB CLASS B Materials Equity 433281.92 0.3
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 430481.66 0.3
SYDB SYDBANK Financials Equity 429789.8 0.3
JMAT JOHNSON MATTHEY PLC Materials Equity 427767.09 0.3
IVG IVECO GROUP NV Industrials Equity 427115.03 0.3
RBREW ROYAL UNIBREW Consumer Staples Equity 424269.09 0.3
WPP WPP PLC Communication Equity 422742.73 0.3
SUBC SUBSEA SA Energy Equity 420992.53 0.3
A2A A2A Utilities Equity 417173.43 0.29
IDR INDRA SISTEMAS SA Information Technology Equity 415315.13 0.29
TUI1 TUI N AG Consumer Discretionary Equity 413791.59 0.29
INVP INVESTEC PLC Financials Equity 412135.7 0.29
CAST CASTELLUM Real Estate Equity 409340.81 0.29
NDA AURUBIS AG Materials Equity 406063.53 0.29
SECT B SECTRA CLASS B Health Care Equity 405940.69 0.29
GBF BILFINGER Industrials Equity 397585.21 0.28
SBMO SBM OFFSHORE NV Energy Equity 396316.78 0.28
BGEO LION FINANCE GROUP PLC Financials Equity 395398.55 0.28
NDX1 NORDEX Industrials Equity 393869.0 0.28
FNTN FREENET AG Communication Equity 386849.72 0.27
SAVE NORDNET Financials Equity 384016.16 0.27
HER HERA Utilities Equity 383687.17 0.27
ENG ENAGAS SA Utilities Equity 378116.43 0.27
IP INTERPUMP GROUP Industrials Equity 377400.81 0.27
BC8 BECHTLE AG Information Technology Equity 372577.47 0.26
WIE WIENERBERGER AG Materials Equity 369986.74 0.26
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 367809.79 0.26
ROR ROTORK PLC Industrials Equity 365306.3 0.26
ALLN ALLREAL HOLDING AG Real Estate Equity 364092.97 0.26
BGN BANCA GENERALI Financials Equity 360869.14 0.25
AED AEDIFICA NV Real Estate Equity 357550.34 0.25
ITV ITV PLC Communication Equity 357204.09 0.25
AG1 AUTO1 GROUP Consumer Discretionary Equity 355464.84 0.25
RS1 RS GROUP PLC Industrials Equity 355099.31 0.25
SB1NO SPAREBANK SR-NORGE Financials Equity 354849.45 0.25
SWEC B SWECO CLASS B Industrials Equity 354142.59 0.25
SIGN SIG GROUP N AG Materials Equity 354093.59 0.25
TEP TELEPERFORMANCE Industrials Equity 352482.82 0.25
SUNN SUNRISE N CLASS A AG Communication Equity 350480.43 0.25
MYCR MYCRONIC Information Technology Equity 349270.37 0.25
SPM SAIPEM Energy Equity 347670.94 0.24
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 347056.85 0.24
CWK CRANSWICK PLC Consumer Staples Equity 342890.66 0.24
QLT QUILTER PLC Financials Equity 341496.86 0.24
CMBN CEMBRA MONEY BANK LTD Financials Equity 340388.01 0.24
GL9 GLANBIA PLC Consumer Staples Equity 339591.53 0.24
FRO FRONTLINE Energy Equity 339216.88 0.24
SFZN SIEGFRIED HOLDING AG Health Care Equity 337499.66 0.24
AKE ARKEMA SA Materials Equity 335938.18 0.24
COFB COFINIMMO REIT SA Real Estate Equity 333641.27 0.23
EUR EUR CASH Cash and/or Derivatives Cash 332514.74 0.23
SRP SERCO GROUP PLC Industrials Equity 329629.16 0.23
MOBN MOBIMO HOLDING AG Real Estate Equity 326181.34 0.23
PNN PENNON GROUP PLC Utilities Equity 324950.28 0.23
INCH INCHCAPE PLC Consumer Discretionary Equity 324386.98 0.23
HUH1V HUHTAMAKI Materials Equity 322557.12 0.23
DRX DRAX GROUP PLC Utilities Equity 322199.68 0.23
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 321636.62 0.23
CCL CARNIVAL PLC Consumer Discretionary Equity 321397.33 0.23
UMI UMICORE SA Materials Equity 321247.85 0.23
SUN SULZER AG Industrials Equity 318952.9 0.22
KBCA KBC ANCORA NV Financials Equity 317648.52 0.22
MANTA MANDATUM Financials Equity 315013.68 0.22
AALB AALBERTS NV Industrials Equity 313751.06 0.22
TEG TAG IMMOBILIEN AG Real Estate Equity 311083.16 0.22
AXFO AXFOOD Consumer Staples Equity 308388.23 0.22
EMG MAN GROUP PLC Financials Equity 307077.98 0.22
ARCAD ARCADIS NV Industrials Equity 305474.04 0.21
FTK FLATEXDEGIRO N AG Financials Equity 303698.52 0.21
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 302470.03 0.21
FPE3 FUCHS PREF Materials Equity 296364.97 0.21
LIGHT SIGNIFY NV Industrials Equity 293618.44 0.21
UNI UNICAJA BANCO SA Financials Equity 292848.87 0.21
BUCN BUCHER INDUSTRIES AG Industrials Equity 292016.38 0.21
VK VALLOUREC SA Energy Equity 290208.2 0.2
REY REPLY Information Technology Equity 290006.49 0.2
PLUS PLUS500 LTD Financials Equity 285628.29 0.2
DLG DELONGHI Consumer Discretionary Equity 284193.52 0.2
UTG UNITE GROUP PLC Real Estate Equity 279034.52 0.2
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 277215.99 0.19
KEMIRA KEMIRA Materials Equity 275157.38 0.19
FLS FLSMIDTH AND CO CLASS B Industrials Equity 274981.38 0.19
BYG BIG YELLOW GROUP PLC Real Estate Equity 273706.6 0.19
VTY VISTRY GROUP PLC Consumer Discretionary Equity 272825.35 0.19
RUI RUBIS Utilities Equity 272392.84 0.19
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 271918.42 0.19
THULE THULE GROUP Consumer Discretionary Equity 271031.43 0.19
TOM TOMRA SYSTEMS Industrials Equity 270102.55 0.19
PIRC PIRELLI & C Consumer Discretionary Equity 268118.24 0.19
VATN VALIANT HOLDING AG Financials Equity 267600.07 0.19
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 265311.67 0.19
PAF PAN AFRICAN RESOURCES PLC Materials Equity 264822.29 0.19
LOOMIS LOOMIS CLASS B Industrials Equity 264244.97 0.19
OSB OSB GROUP PLC Financials Equity 263819.68 0.19
FDR FLUIDRA SA Industrials Equity 261512.8 0.18
MTO MITIE GROUP PLC Industrials Equity 260491.79 0.18
QQ. QINETIQ GROUP PLC Industrials Equity 260068.59 0.18
JUST JUST GROUP PLC Financials Equity 259839.9 0.18
AT1 AROUNDTOWN SA Real Estate Equity 256011.44 0.18
ACX ACERINOX SA Materials Equity 255049.82 0.18
RF EURAZEO Financials Equity 254435.73 0.18
JTC JTC PLC Financials Equity 253630.06 0.18
PROT PROTECTOR FORSIKRING Financials Equity 253250.47 0.18
VPK KONINKLIJKE VOPAK NV Energy Equity 252513.07 0.18
FR VALEO Consumer Discretionary Equity 252145.1 0.18
HUBN HUBER & SUHNER AG Industrials Equity 251491.59 0.18
AMBU B AMBU CLASS B Health Care Equity 250024.22 0.18
CAMX CAMURUS Health Care Equity 247332.1 0.17
UTDI UNITED INTERNET AG Communication Equity 247026.06 0.17
CHF CHF CASH Cash and/or Derivatives Cash 246391.29 0.17
CCC COMPUTACENTER PLC Information Technology Equity 245625.23 0.17
TCAP TP ICAP GROUP PLC Financials Equity 240895.97 0.17
SCT SOFTCAT PLC Information Technology Equity 240629.38 0.17
DKSH DKSH HOLDING AG Industrials Equity 239627.88 0.17
EFGN EFG INTERNATIONAL AG Financials Equity 238888.35 0.17
AJB AJ BELL PLC Financials Equity 237438.57 0.17
MING SPAREBANK SMNS Financials Equity 237231.43 0.17
HPOL B HEXPOL CLASS B Materials Equity 236122.16 0.17
DLN DERWENT LONDON REIT PLC Real Estate Equity 234101.88 0.16
AMV0 AUMOVIO N Consumer Discretionary Equity 232918.2 0.16
SOLB SOLVAY SA Materials Equity 232249.07 0.16
CAN CANAL+ SA Communication Equity 231959.03 0.16
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 231516.95 0.16
DOKA DORMAKABA HOLDING AG Industrials Equity 231490.35 0.16
ATE ALTEN SA Information Technology Equity 231345.5 0.16
AIXA AIXTRON Information Technology Equity 230755.63 0.16
ALLFG ALLFUNDS GROUP PLC Financials Equity 229433.69 0.16
HILS HILL AND SMITH PLC Materials Equity 227449.51 0.16
NOD NORDIC SEMICONDUCTOR Information Technology Equity 227041.15 0.16
BAVA BAVARIAN NORDIC Health Care Equity 226269.27 0.16
VIS VISCOFAN SA Consumer Staples Equity 226086.36 0.16
ALIF B ADDLIFE CLASS B Health Care Equity 225897.8 0.16
SDF K S N AG Materials Equity 224809.22 0.16
SCYR SACYR SA Industrials Equity 224233.4 0.16
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 223044.15 0.16
MAIRE MAIRE SPA Industrials Equity 222318.73 0.16
VID VIDRALA SA Materials Equity 221642.76 0.16
BAKKA BAKKAFROST Consumer Staples Equity 221393.63 0.16
TBCG TBC BANK GROUP PLC Financials Equity 220708.91 0.16
SFSN SFS GROUP AG Industrials Equity 219661.14 0.15
BFF BFF BANK Financials Equity 219624.99 0.15
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 219046.44 0.15
TECN TECAN GROUP AG Health Care Equity 218784.96 0.15
HMSO HAMMERSON REIT PLC Real Estate Equity 218666.38 0.15
MF WENDEL Financials Equity 218420.79 0.15
SOP SOPRA STERIA GROUP Information Technology Equity 218275.63 0.15
UQA UNIQA INSURANCE GROUP AG Financials Equity 214982.91 0.15
TIETO TIETO Information Technology Equity 214482.12 0.15
SESG SES SA FDR Communication Equity 213674.51 0.15
MTRS MUNTERS GROUP Industrials Equity 212775.98 0.15
VIG VIENNA INSURANCE GROUP AG Financials Equity 212695.04 0.15
HIAB HIAB CORPORATION CLASS B Industrials Equity 212509.02 0.15
PAG PARAGON GROUP OF COMPANIES Financials Equity 212400.11 0.15
GNS GENUS PLC Health Care Equity 212361.49 0.15
BILL BILLERUD KORSNAS Materials Equity 212257.48 0.15
KRN KRONES AG Industrials Equity 211976.46 0.15
KINV B KINNEVIK CLASS B Financials Equity 211742.99 0.15
FRVIA FORVIA Consumer Discretionary Equity 210837.75 0.15
EKTA B ELEKTA B Health Care Equity 210496.97 0.15
PNDX B PANDOX Real Estate Equity 209129.57 0.15
CHEMM CHEMOMETEC Health Care Equity 208302.3 0.15
BANB BACHEM HOLDING AG Health Care Equity 206860.86 0.15
CATE CATENA Real Estate Equity 206162.26 0.14
GRG GREGGS PLC Consumer Discretionary Equity 206006.37 0.14
GFTU GRAFTON GROUP PLC Industrials Equity 205664.36 0.14
VONN VONTOBEL HOLDING AG Financials Equity 205473.84 0.14
PUM PUMA Consumer Discretionary Equity 204695.54 0.14
SOL SOL Materials Equity 204560.14 0.14
COA COATS GROUP PLC Consumer Discretionary Equity 204440.15 0.14
KARN KARDEX HOLDING AG Industrials Equity 204365.42 0.14
ALMB ALM BRAND Financials Equity 202343.58 0.14
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 201827.68 0.14
IFCN INFICON HOLDING AG Information Technology Equity 200723.14 0.14
GN GN STORE NORD Consumer Discretionary Equity 200228.43 0.14
TGYM TECHNOGYM Consumer Discretionary Equity 199539.68 0.14
ASKER ASKER HEALTHCARE GROUP Health Care Equity 199208.51 0.14
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 198927.51 0.14
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 198473.28 0.14
VU VUSIONGROUP SA Information Technology Equity 195943.32 0.14
FCT FINCANTIERI Industrials Equity 195723.95 0.14
INRN INTERROLL HOLDING AG Industrials Equity 195202.63 0.14
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 193399.6 0.14
NCC B NCC B Industrials Equity 193364.29 0.14
NETC NETCOMPANY GROUP Information Technology Equity 191327.68 0.13
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 190490.3 0.13
SINCH SINCH Information Technology Equity 190203.72 0.13
EZJ EASYJET PLC Industrials Equity 189404.81 0.13
GBP GBP CASH Cash and/or Derivatives Cash 189288.18 0.13
AMP AMPLIFON Health Care Equity 188718.44 0.13
EMMN EMMI AG Consumer Staples Equity 188306.34 0.13
CLN CLARIANT AG Materials Equity 186753.35 0.13
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 186345.05 0.13
TKMS TKMS AG Industrials Equity 185577.23 0.13
AFX CARL ZEISS MEDITEC AG Health Care Equity 184531.83 0.13
VIV VIVENDI Communication Equity 184441.56 0.13
HLUN B H. LUNDBECK CLASS B Health Care Equity 184338.57 0.13
JUN3 JUNGHEINRICH PREF AG Industrials Equity 183987.96 0.13
BOSS HUGO BOSS N AG Consumer Discretionary Equity 183631.99 0.13
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 183137.0 0.13
COFA COFACE SA Financials Equity 182835.45 0.13
TPRO TECHNOPROBE SPA Information Technology Equity 181210.81 0.13
TATE TATE AND LYLE PLC Consumer Staples Equity 180557.6 0.13
AZE AZELIS GROUP NV Industrials Equity 180399.62 0.13
IRE IREN Utilities Equity 179667.83 0.13
KOJAMO KOJAMO Real Estate Equity 177875.14 0.13
SVS SAVILLS PLC Real Estate Equity 176846.6 0.12
JET2 JET2 PLC Industrials Equity 176031.69 0.12
OUT1V OUTOKUMPU Materials Equity 174942.45 0.12
VIRP VIRBAC SA Health Care Equity 174357.06 0.12
WALL B WALLENSTAM CLASS B Real Estate Equity 174322.7 0.12
CHG CHEMRING GROUP PLC Industrials Equity 168928.81 0.12
BETS B BETSSON CLASS B Consumer Discretionary Equity 168483.47 0.12
CURY CURRYS PLC Consumer Discretionary Equity 168486.17 0.12
GRI GRAINGER PLC Real Estate Equity 168455.31 0.12
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 168436.31 0.12
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 167748.34 0.12
TGS TGS NOPEC GEOPHYSICAL Energy Equity 167509.78 0.12
TPK TRAVIS PERKINS PLC Industrials Equity 167380.77 0.12
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 167354.38 0.12
TWEKA TKH GROUP NV Industrials Equity 166911.02 0.12
COTN COMET HOLDING AG Information Technology Equity 166861.79 0.12
AKER AKER Industrials Equity 166473.62 0.12
BRAV BRAVIDA HOLDING Industrials Equity 166323.44 0.12
HOC HOCHSCHILD MINING PLC Materials Equity 166275.68 0.12
FABG FABEGE Real Estate Equity 166199.57 0.12
LRE LANCASHIRE HOLDINGS LTD Financials Equity 165152.69 0.12
APAM APERAM SA Materials Equity 164909.8 0.12
ENOG ENERGEAN PLC Energy Equity 164431.53 0.12
LAND LANDIS+GYR GROUP AG Information Technology Equity 164216.22 0.12
COL COLONIAL SFL SOCIMI SA Real Estate Equity 164058.51 0.12
YPSN YPSOMED HOLDING AG Health Care Equity 163510.83 0.11
ALLEI ALLEIMA Materials Equity 162824.34 0.11
HMS HMS NETWORKS Information Technology Equity 162660.83 0.11
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 162175.16 0.11
VLK VAN LANSCHOT KEMPEN NV Financials Equity 161899.55 0.11
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 161856.81 0.11
HTWS HELIOS TOWERS PLC Communication Equity 161603.57 0.11
YCA YELLOW CAKE PLC Energy Equity 161580.89 0.11
RSW RENISHAW PLC Information Technology Equity 161444.42 0.11
HUSQ B HUSQVARNA Industrials Equity 161206.7 0.11
FAN VOLUTION GROUP PLCINARY Industrials Equity 160628.36 0.11
FAGR FAGRON NV Health Care Equity 160473.05 0.11
WBD WEBUILD Industrials Equity 159922.7 0.11
MCOV B MEDICOVER CLASS B Health Care Equity 158837.84 0.11
VGP VGP NV Real Estate Equity 158202.57 0.11
SSPG SSP GROUP PLC Consumer Discretionary Equity 158104.64 0.11
DIA DIASORIN Health Care Equity 157776.06 0.11
LXS LANXESS AG Materials Equity 157754.04 0.11
BRE FRENI BREMBO NV Consumer Discretionary Equity 157422.33 0.11
SSAB A SSAB A Materials Equity 157306.76 0.11
MONT MONTEA NV Real Estate Equity 155075.59 0.11
LIAB LINDAB INTERNATIONAL Industrials Equity 155043.34 0.11
GRNG GRANGES Materials Equity 154882.55 0.11
HBR HARBOUR ENERGY PLC Energy Equity 154296.93 0.11
BFIT BASIC-FIT NV Consumer Discretionary Equity 154067.26 0.11
AFRY AFRY CLASS B Industrials Equity 153706.07 0.11
SRC SIGMAROC PLC Materials Equity 152021.62 0.11
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 151236.95 0.11
IOS IONOS GROUP N Information Technology Equity 150864.6 0.11
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 150621.42 0.11
HEM HEMNET GROUP Communication Equity 150601.92 0.11
ALSN ALSO HOLDING AG Information Technology Equity 150594.55 0.11
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 149914.85 0.11
KLR KELLER GROUP PLC Industrials Equity 149466.52 0.11
RAT RATHBONES GROUP PLC Financials Equity 149451.44 0.11
PFD PREMIER FOODS PLC Consumer Staples Equity 148961.88 0.1
TEP TELECOM PLUS PLC Utilities Equity 148945.46 0.1
RRTL RTL GROUP SA Communication Equity 148487.37 0.1
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 147663.56 0.1
TRI TRIGANO SA Consumer Discretionary Equity 146290.37 0.1
BURE BURE EQUITY Financials Equity 145509.07 0.1
DAE DAETWYLER HOLDING AG Industrials Equity 144596.29 0.1
CLAS B CLAS OHLSON Consumer Discretionary Equity 144576.5 0.1
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 144335.86 0.1
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 143819.91 0.1
IDL ID LOGISTICS Industrials Equity 143477.25 0.1
AF AIR FRANCE-KLM SA Industrials Equity 143123.4 0.1
FOUR 4IMPRINT GROUP PLC Communication Equity 142800.78 0.1
DANR DANIELI & C OFFICINE MECCANICHE SA Industrials Equity 142536.49 0.1
SHOT SCANDIC HOTELS GROUP Consumer Discretionary Equity 142522.31 0.1
ARYN ARYZTA AG Consumer Staples Equity 142223.94 0.1
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 142152.42 0.1
SHA0 SHAEFFLER N AG Consumer Discretionary Equity 141771.49 0.1
CKN CLARKSON PLC Industrials Equity 141655.02 0.1
BOY BODYCOTE PLC Industrials Equity 141468.65 0.1
C5H CAIRN HOMES PLC Consumer Discretionary Equity 141080.79 0.1
EXENS EXOSENS Industrials Equity 140542.31 0.1
BEKB BEKAERT (D) SA Materials Equity 140472.54 0.1
BIOA B BIOARCTIC CLASS B Health Care Equity 140161.63 0.1
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 140010.1 0.1
TRE TECNICAS REUNIDAS SA Energy Equity 139720.88 0.1
PEAB B PEAB CLASS B Industrials Equity 139369.21 0.1
ENAV ENAV SPA Industrials Equity 139348.86 0.1
CRL CAREL Industrials Equity 139163.91 0.1
DESN DOTTIKON ES HOLDING AG Health Care Equity 138531.0 0.1
EPR EUROPRIS Consumer Discretionary Equity 138299.81 0.1
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 138155.91 0.1
SON SONAE SA Consumer Staples Equity 136870.84 0.1
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 136406.96 0.1
SK SEB SA Consumer Discretionary Equity 135975.83 0.1
BUFAB BUFAB Industrials Equity 135828.68 0.1
GNC GREENCORE GROUP PLC Consumer Staples Equity 135812.85 0.1
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HTG HUNTING PLC Energy Equity 61734.58 0.04
PDX PARADOX INTERACTIVE Communication Equity 61596.86 0.04
ELO ELOPAK Materials Equity 61434.7 0.04
HIAG HIAG IMMOBILIEN HOLDING AG Real Estate Equity 61128.28 0.04
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BOOZT BOOZT Consumer Discretionary Equity 60865.57 0.04
NANO NANOBIOTIX SA Health Care Equity 60503.97 0.04
PLEJD PLEJD Industrials Equity 60364.42 0.04
MEDCL MEDINCELL SA Health Care Equity 60345.14 0.04
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CWC CEWE STIFTUNG Industrials Equity 60276.34 0.04
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DOCS DR. MARTENS PLC Consumer Discretionary Equity 58996.45 0.04
TROAX TROAX GROUP Industrials Equity 58804.68 0.04
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BAKK BAKKAVOR GROUP Consumer Staples Equity 58437.44 0.04
PLNW PLANISWARE SA Information Technology Equity 58218.89 0.04
DNO DNO Energy Equity 58060.99 0.04
PPH PPH HOTEL GROUP LTD Consumer Discretionary Equity 56711.05 0.04
REG1V REVENIO GROUP Health Care Equity 56502.64 0.04
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PAL PALFINGER AG Industrials Equity 55928.7 0.04
IRES IRISH RESIDENTIAL PROPERTIES PLC Real Estate Equity 55702.62 0.04
5CV CUREVAC NV Health Care Equity 55537.77 0.04
DMP DERMAPHARM HOLDING SE Health Care Equity 55357.32 0.04
MSLH MARSHALLS PLC Materials Equity 55295.25 0.04
CICN CICOR TECHNOLOGIES B LTD Information Technology Equity 54832.74 0.04
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METSB METSA BOARD CLASS B Materials Equity 53912.78 0.04
APOTEA APOTEA Consumer Staples Equity 52711.45 0.04
HFG HILTON FOOD GROUP PLC Consumer Staples Equity 52291.61 0.04
EGL MOTA-ENGIL SGPS SA Industrials Equity 52015.47 0.04
MRN MERSEN SA Industrials Equity 51887.04 0.04
MILDEF MILDEF GROUP Industrials Equity 51406.16 0.04
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 50913.34 0.04
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HOFI HOIST FINANCE Financials Equity 49666.63 0.03
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HBX HBX GROUP INTERNATIONAL PLC Consumer Discretionary Equity 48878.1 0.03
CHRT COHORT PLC Industrials Equity 48747.17 0.03
ENTRA ENTRA Real Estate Equity 48321.02 0.03
YIT YIT Consumer Discretionary Equity 48266.45 0.03
ITM ITALMOBILIARE Industrials Equity 47835.7 0.03
FSG FORESIGHT GROUP HOLDINGS LTD Financials Equity 47672.8 0.03
ONTEX ONTEX GROUP NV Consumer Staples Equity 47597.11 0.03
GUBRA GUBRA Health Care Equity 47452.7 0.03
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 47447.25 0.03
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PLAZ B PLATZER FASTIGHETER HOLDING CLASS Real Estate Equity 46637.28 0.03
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KIN KINEPOLIS NV Communication Equity 46413.78 0.03
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YACHT FERRETTI Consumer Discretionary Equity 46049.84 0.03
CMB CEMBRE Industrials Equity 46004.19 0.03
XVIVO XVIVO PERFUSION Health Care Equity 45930.35 0.03
AUTN AUTONEUM HOLDING AG Consumer Discretionary Equity 45862.6 0.03
DIA DISTRIBUIDORA INTERNACIONAL DE ALI Consumer Staples Equity 45542.91 0.03
TFBANK TF BANK Financials Equity 45445.36 0.03
MEKKO MARIMEKKO Consumer Discretionary Equity 45286.16 0.03
LOGI B LOGISTEA CLASS B Real Estate Equity 45027.86 0.03
MUX MUTARES Financials Equity 44913.57 0.03
AO. AO WORLD Consumer Discretionary Equity 44545.34 0.03
MTRO METRO BANK HOLDINGS PLC Financials Equity 44491.48 0.03
YUBICO YUBICO Information Technology Equity 44035.94 0.03
KOF KAUFMAN & BROAD SA Consumer Discretionary Equity 43917.64 0.03
DATA GLOBALDATA PLC Industrials Equity 43661.72 0.03
NXI NEXITY SA Real Estate Equity 43207.44 0.03
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 42863.41 0.03
DOU DOUGLAS N AG Consumer Discretionary Equity 41936.14 0.03
CLARI CLARIANE Health Care Equity 41927.87 0.03
VBK VERBIO Energy Equity 41828.95 0.03
CMCX CMC MARKETS PLC Financials Equity 41803.43 0.03
RECT RECTICEL NV Industrials Equity 41663.43 0.03
LUVE LUVE Industrials Equity 41542.15 0.03
WAVE WAVESTONE SA Information Technology Equity 41457.89 0.03
OCI OCI NV Materials Equity 40942.89 0.03
ANTIN ANTIN INFRASTRUCTURE PARTNERS Financials Equity 40906.21 0.03
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RUSTA RUSTA Consumer Discretionary Equity 40278.65 0.03
AUB AUBAY SA Information Technology Equity 40239.67 0.03
STORY B STORYTEL CLASS B Communication Equity 40126.35 0.03
CRED A CREADES CLASS A Financials Equity 39972.63 0.03
PNL POSTNL NV Industrials Equity 39776.58 0.03
PEUG PEUGEOT INVEST SA Financials Equity 39745.01 0.03
TFI TELEVISION FRANCAISE SA Communication Equity 39711.16 0.03
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 39650.4 0.03
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 39598.3 0.03
CIR CIR SPA - COMPAGNIE INDUSTRIALI RI Consumer Discretionary Equity 39343.66 0.03
HACK HACKSAW Communication Equity 39006.68 0.03
BETCO BETTER COLLECTIVE Communication Equity 38547.13 0.03
NWL NEWPRINCES Consumer Staples Equity 38518.21 0.03
QDT QUADIENT SA Information Technology Equity 38412.51 0.03
ADN1 ADESSO K Information Technology Equity 38394.42 0.03
GLJ GRENKE N AG Financials Equity 38349.83 0.03
TOKMAN TOKMANNI GROUP CORPORATION Consumer Discretionary Equity 38095.4 0.03
CER CERILLION PLC Information Technology Equity 38011.6 0.03
ALFA ALFA FINANCIAL SOFTWARE HOLDINGS P Information Technology Equity 37763.45 0.03
NOEJ NORMA GROUP Industrials Equity 37574.22 0.03
GSF GRIEG SEAFOOD Consumer Staples Equity 37517.54 0.03
PIA PIAGGIO & C Consumer Discretionary Equity 37084.37 0.03
CTY1S CITYCON Real Estate Equity 36740.3 0.03
FNAC FNAC DARTY SA Consumer Discretionary Equity 36170.77 0.03
WUW WUESTENROT & WUERTTEMBERGISCHE AG Financials Equity 36154.68 0.03
EDR EDREAMS ODIGEO SA Consumer Discretionary Equity 36016.2 0.03
INTRUM INTRUM JUSTITIA Industrials Equity 36027.96 0.03
VETN VETROPACK HOLDING SA Materials Equity 35770.81 0.03
BWO BW OFFSHORE LTD Energy Equity 35772.75 0.03
KEMPOWR KEMPOWER Industrials Equity 35442.13 0.02
MMT METROPOLE TELEVISION SA Communication Equity 34992.39 0.02
FIA1S FINNAIR Industrials Equity 34928.75 0.02
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 34776.57 0.02
PAT PATRIZIA Real Estate Equity 34744.81 0.02
GFT GFT TECHNOLOGIES Information Technology Equity 34209.92 0.02
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 34037.42 0.02
STO3 STO PREF Materials Equity 33993.93 0.02
THG THG PLC Consumer Discretionary Equity 33937.33 0.02
WLN WORLDLINE SA Financials Equity 33779.75 0.02
GLO GL EVENTS SA Industrials Equity 33481.95 0.02
ENGCON B ENGCON CLASS B Industrials Equity 33341.38 0.02
PLSV PARATUS ENERGY SER LTD Energy Equity 33099.94 0.02
TOM2 TOMTOM NV Information Technology Equity 33081.67 0.02
KCO KLOECKNER & CO Industrials Equity 33004.1 0.02
MBB MBB Industrials Equity 32839.11 0.02
FILA FILA Industrials Equity 32840.09 0.02
VLTSA VOLTALIA SA Utilities Equity 32509.6 0.02
BDB BANCO DI DESIO E DELLA BRIANZA Financials Equity 32387.56 0.02
MAU MAUREL ET PROM SA Energy Equity 32160.58 0.02
SEM SEMAPA SGPS SA Materials Equity 32052.38 0.02
ENC ENCE ENERGIA Y CELULOSA SA Materials Equity 31950.8 0.02
BEN BENETEAU SA Consumer Discretionary Equity 31957.48 0.02
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 31858.78 0.02
ALTR ALTRI SGPS SA Materials Equity 31570.64 0.02
YSN SECUNET SECURITY AG Information Technology Equity 31520.63 0.02
ARIS ARISTON HOLDING NV Industrials Equity 31495.57 0.02
MARR MARR Consumer Staples Equity 31464.49 0.02
YNGA YOUNG AND COS BREWERY PLC Consumer Discretionary Equity 31002.22 0.02
MFEB MFE B NV Communication Equity 30972.88 0.02
SEK SEK CASH Cash and/or Derivatives Cash 30559.95 0.02
XFAB X-FAB SILICON FOUNDRIES Information Technology Equity 30430.89 0.02
MN ARNOLDO MONDADORI EDITORE Communication Equity 30199.97 0.02
JUVE JUVENTUS FOOTBAL CLUB Communication Equity 29819.57 0.02
PNE3 PNE AG Industrials Equity 29812.45 0.02
GVS GVS Health Care Equity 29595.85 0.02
ASY ASSYSTEM SA Industrials Equity 29574.32 0.02
OVH OVH GROUPE SA Information Technology Equity 29303.25 0.02
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 28921.82 0.02
COR CORTICEIRA AMORIM SA Materials Equity 28930.38 0.02
NORION NORION BANK Financials Equity 28909.55 0.02
VASTB VASTNED BELGIUM NV Real Estate Equity 28829.55 0.02
ZV ZIGNAGO VETRO Materials Equity 28524.82 0.02
DIS DAMICO INTERNATIONAL SHIPPING SA Energy Equity 28431.86 0.02
NTG NTG NORDIC TRANSPORT GROUP Industrials Equity 28417.63 0.02
RNK RANK GROUP PLC Consumer Discretionary Equity 28337.14 0.02
CMBT CMB.TECH NV Energy Equity 28278.96 0.02
EQS EQUASENS SA Health Care Equity 28087.21 0.02
SLIGR SLIGRO FOOD GROUP NV Consumer Staples Equity 28007.17 0.02
RPI RASPBERRY PI HOLDINGS PLC Information Technology Equity 27910.26 0.02
EKT ENERGIEKONTOR AG Industrials Equity 27018.2 0.02
CASH PROSEGUR CASH SA Industrials Equity 26930.97 0.02
FPAR A FAST PARTNER CLASS A Real Estate Equity 26492.3 0.02
ASC ASCOPIAVE Utilities Equity 26424.37 0.02
MTU MANITOU BF SA Industrials Equity 26278.47 0.02
VAC PIERRE ET VACANCES SA Consumer Discretionary Equity 26022.78 0.02
CBRAIN CBRAIN Information Technology Equity 25905.49 0.02
FERGR FERRARI GROUP PLC Industrials Equity 25857.75 0.02
WIIT WIIT Information Technology Equity 25666.38 0.02
DNR INDUSTRIE DE NORA Industrials Equity 25642.96 0.02
PUBLI PUBLIC PROPERTY INVEST Real Estate Equity 25323.77 0.02
SVEAF SVEAFASTIGHETER Real Estate Equity 24806.2 0.02
ODF ODFJELL CLASS A Industrials Equity 24264.72 0.02
FQT FREQUENTIS AG Industrials Equity 24105.81 0.02
PSNY POLESTAR AUTOMOTIVE HOLDING AMERIC Consumer Discretionary Equity 22872.39 0.02
PHN PHARMANUTRA Consumer Staples Equity 22526.32 0.02
AEDAS AEDAS HOMES SA Real Estate Equity 22394.26 0.02
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 21881.86 0.02
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 21164.0 0.01
NCH2 THYSSENKRUPP NUCERA AG Industrials Equity 20106.29 0.01
NB2 NORTHERN DATA AG Information Technology Equity 19857.05 0.01
LEHN LEM HOLDING SA Information Technology Equity 19128.03 0.01
SCHP SECHE ENVIRONNEMENT SA Industrials Equity 17617.38 0.01
ETLDS EUTELSAT COMM. RIGHTS SA Communication Equity 9413.94 0.01
HOME HOME REIT PLC Real Estate Equity 7844.41 0.01
VIS.D DERECHOS VISCOFAN, S.A. SA Consumer Staples Equity 6865.6 0.0
SGD SGD CASH Cash and/or Derivatives Cash 365.3 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
NOK NOK/USD Cash and/or Derivatives FX -0.04 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 -88209.19 -0.06
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