ETF constituents for IEUS

Below, a list of constituents for IEUS (iShares MSCI Europe Small-Cap ETF) is shown. In total, IEUS consists of 852 securities.

Note: The data shown here is as of date Mar 31, 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 1446870.72 0.77
WEIR WEIR GROUP PLC Industrials Equity 1270581.78 0.67
BEZ BEAZLEY PLC Financials Equity 1217913.98 0.65
ACLN ACCELLERON N AG Industrials Equity 1147968.75 0.61
IMI IMI PLC Industrials Equity 1123281.84 0.6
PSPN PSP SWISS PROPERTY AG Real Estate Equity 1095940.81 0.58
STJ ST JAMESS PLACE PLC Financials Equity 1073546.83 0.57
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 1024807.98 0.54
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 1023107.68 0.54
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 970532.16 0.51
SPIE SPIE SA Industrials Equity 954237.35 0.51
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 943687.18 0.5
NKT NKT Industrials Equity 938579.57 0.5
STB STOREBRAND Financials Equity 901542.95 0.48
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 889108.6 0.47
AED AEDIFICA NV Real Estate Equity 861746.14 0.46
SUBC SUBSEA SA Energy Equity 857201.21 0.45
KCR KONECRANES Industrials Equity 855846.1 0.45
NDX1 NORDEX Industrials Equity 835417.86 0.44
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 830802.27 0.44
HSX HISCOX LTD Financials Equity 830020.45 0.44
ICG ICG PLC Financials Equity 825425.06 0.44
IGG IG GROUP HOLDINGS PLC Financials Equity 813082.68 0.43
IMCD IMCD NV Industrials Equity 810439.0 0.43
RILBA RINGKJOBING LANDBOBANK Financials Equity 757560.48 0.4
JYSK JYSKE BANK Financials Equity 740792.51 0.39
SCR SCOR Financials Equity 733217.66 0.39
SPM SAIPEM Energy Equity 732763.54 0.39
TE TECHNIP ENERGIES NV Energy Equity 731403.4 0.39
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 720940.17 0.38
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 713756.16 0.38
NEX NEXANS SA Industrials Equity 706930.01 0.37
DCC DCC PLC Energy Equity 706044.61 0.37
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 693302.21 0.37
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 687371.13 0.36
WDP WAREHOUSES DE PAUW NV Real Estate Equity 678275.51 0.36
GALE GALENICA AG Health Care Equity 677841.56 0.36
SBMO SBM OFFSHORE NV Energy Equity 670254.77 0.36
GBP GBP CASH Cash and/or Derivatives Cash 670101.52 0.36
SSAB B SSAB CLASS B Materials Equity 667195.84 0.35
EDEN EDENRED Financials Equity 666975.84 0.35
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 656368.74 0.35
ALSYDB AL SYDBANK Financials Equity 654160.0 0.35
AIXA AIXTRON Information Technology Equity 650528.07 0.35
NDA AURUBIS AG Materials Equity 647925.04 0.34
BBY BALFOUR BEATTY PLC Industrials Equity 646140.91 0.34
ANDR ANDRITZ AG Industrials Equity 640519.67 0.34
AZA AVANZA BANK HOLDING Financials Equity 638980.22 0.34
ISS ISS A S Industrials Equity 634921.43 0.34
TEMN TEMENOS AG Information Technology Equity 633970.15 0.34
CRDA CRODA INTERNATIONAL PLC Materials Equity 633821.02 0.34
BLND BRITISH LAND REIT PLC Real Estate Equity 631501.91 0.33
BGEO LION FINANCE GROUP PLC Financials Equity 627680.64 0.33
R3NK RENK GROUP AG Industrials Equity 620554.22 0.33
VOE VOESTALPINE AG Materials Equity 618821.06 0.33
ELIS ELIS SA Industrials Equity 608566.92 0.32
INVP INVESTEC PLC Financials Equity 606024.41 0.32
LAGR B LAGERCRANTZ GROUP CLASS B Information Technology Equity 606027.53 0.32
TKA THYSSENKRUPP AG Materials Equity 605878.73 0.32
FRO FRONTLINE PLC Energy Equity 603029.02 0.32
MNDI MONDI PLC Materials Equity 602521.76 0.32
CTEC CONVATEC GROUP PLC Health Care Equity 601184.47 0.32
CAST CASTELLUM Real Estate Equity 601164.72 0.32
SAVE NORDNET Financials Equity 600888.91 0.32
ABDN ABERDEEN GROUP PLC Financials Equity 599091.76 0.32
GETI B GETINGE B Health Care Equity 592323.57 0.31
PSN PERSIMMON PLC Consumer Discretionary Equity 591203.02 0.31
AZM AZIMUT HOLDING Financials Equity 585345.35 0.31
AAK AAK Consumer Staples Equity 572279.87 0.3
SB1NO SPAREBANK SR-NORGE Financials Equity 568497.37 0.3
VEND VEND MARKETPLACES ASA Communication Equity 558996.19 0.3
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 557393.74 0.3
RMV RIGHTMOVE PLC Communication Equity 552186.85 0.29
IVG IVECO GROUP NV Industrials Equity 550311.11 0.29
JMAT JOHNSON MATTHEY PLC Materials Equity 548793.89 0.29
SIGN SIG GROUP N AG Materials Equity 545131.46 0.29
VK VALLOUREC SA Energy Equity 540773.16 0.29
GBF BILFINGER Industrials Equity 536767.96 0.28
ZEG ZEGONA COMMUNICATIONS PLC Communication Equity 534916.35 0.28
A2A A2A Utilities Equity 529933.37 0.28
MYCR MYCRONIC Information Technology Equity 526023.39 0.28
GF GEORG FISCHER AG Industrials Equity 520166.7 0.28
VALMT VALMET CORP Industrials Equity 516792.81 0.27
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 516419.16 0.27
ALK B ALK-ABELLO CLASS B Health Care Equity 516208.67 0.27
RBREW ROYAL UNIBREW Consumer Staples Equity 509530.38 0.27
PAF PAN AFRICAN RESOURCES PLC Materials Equity 508541.82 0.27
ALLN ALLREAL HOLDING AG Real Estate Equity 504364.71 0.27
MTLN METLEN ENERGY & METALS PLC Industrials Equity 501636.7 0.27
GL9 GLANBIA PLC Consumer Staples Equity 498140.36 0.26
ADEN ADECCO GROUP AG Industrials Equity 497575.8 0.26
PLUS PLUS500 LTD Financials Equity 494606.45 0.26
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 488953.38 0.26
EMG MAN GROUP PLC Financials Equity 485411.87 0.26
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 483215.15 0.26
AKE ARKEMA SA Materials Equity 481249.98 0.26
SFZN SIEGFRIED HOLDING AG Health Care Equity 478628.65 0.25
KGX KION GROUP AG Industrials Equity 475591.48 0.25
UMI UMICORE SA Materials Equity 474334.39 0.25
SUN SULZER AG Industrials Equity 473966.7 0.25
DRX DRAX GROUP PLC Utilities Equity 473969.45 0.25
SRP SERCO GROUP PLC Industrials Equity 473893.31 0.25
HER HERA Utilities Equity 468921.13 0.25
CMBN CEMBRA MONEY BANK AG Financials Equity 466784.54 0.25
SUNN SUNRISE N CLASS A LTD Communication Equity 465906.72 0.25
WPP WPP PLC Communication Equity 464612.28 0.25
SECT B SECTRA CLASS B Health Care Equity 459501.45 0.24
HUBN HUBER & SUHNER AG Industrials Equity 456486.8 0.24
TUI1 TUI N AG Consumer Discretionary Equity 451827.29 0.24
CCL CARNIVAL PLC Consumer Discretionary Equity 449509.31 0.24
FNTN FREENET AG Communication Equity 449516.97 0.24
AXFO AXFOOD Consumer Staples Equity 446402.13 0.24
BGN BANCA GENERALI Financials Equity 445121.78 0.24
ENG ENAGAS SA Utilities Equity 443406.77 0.24
ROR ROTORK PLC Industrials Equity 440853.97 0.23
RS1 RS GROUP PLC Industrials Equity 440436.99 0.23
MANTA MANDATUM Financials Equity 439560.86 0.23
CWK CRANSWICK PLC Consumer Staples Equity 438868.95 0.23
ITV ITV PLC Communication Equity 434132.86 0.23
MOBN MOBIMO HOLDING AG Real Estate Equity 430792.19 0.23
VATN VALIANT HOLDING AG Financials Equity 424592.42 0.23
INCH INCHCAPE PLC Consumer Discretionary Equity 424449.5 0.23
EUR EUR CASH Cash and/or Derivatives Cash 424303.61 0.23
FTK FLATEXDEGIRO N Financials Equity 423296.11 0.22
AALB AALBERTS NV Industrials Equity 421928.48 0.22
FLS FLSMIDTH AND CO CLASS B Industrials Equity 419405.56 0.22
TEP TELEPERFORMANCE Industrials Equity 418859.57 0.22
KBCA KBC ANCORA NV Financials Equity 414497.64 0.22
SWEC B SWECO CLASS B Industrials Equity 408849.64 0.22
NOD NORDIC SEMICONDUCTOR Information Technology Equity 405828.77 0.22
LOOMIS LOOMIS CLASS B Industrials Equity 405476.36 0.22
PNN PENNON GROUP PLC Utilities Equity 404630.37 0.21
FDJU FDJ UNITED Consumer Discretionary Equity 404146.1 0.21
QLT QUILTER PLC Financials Equity 401519.9 0.21
UNI UNICAJA BANCO SA Financials Equity 401077.93 0.21
TEG TAG IMMOBILIEN AG Real Estate Equity 400057.87 0.21
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 398661.61 0.21
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 398123.0 0.21
IP INTERPUMP GROUP Industrials Equity 391566.36 0.21
HUH1V HUHTAMAKI Materials Equity 383016.19 0.2
ZEAL ZEALAND PHARMA Health Care Equity 378865.3 0.2
WIE WIENERBERGER AG Materials Equity 376434.65 0.2
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 372923.41 0.2
AG1 AUTO1 GROUP Consumer Discretionary Equity 372567.59 0.2
BWY BELLWAY PLC Consumer Discretionary Equity 367675.6 0.2
TCAP TP ICAP GROUP PLC Financials Equity 365473.27 0.19
MTO MITIE GROUP PLC Industrials Equity 364153.58 0.19
QQ. QINETIQ GROUP PLC Industrials Equity 363989.01 0.19
SDF K+S N AG Materials Equity 361398.89 0.19
PIRC PIRELLI & C Consumer Discretionary Equity 361198.6 0.19
ALLFG ALLFUNDS GROUP PLC Financials Equity 360940.46 0.19
PUM PUMA Consumer Discretionary Equity 360948.35 0.19
RUI RUBIS Utilities Equity 360930.88 0.19
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 354388.24 0.19
BANB BACHEM HOLDING AG Health Care Equity 354179.1 0.19
VIG VIENNA INSURANCE GROUP AG Financials Equity 352030.12 0.19
HOC HOCHSCHILD MINING PLC Materials Equity 350279.93 0.19
BUCN BUCHER INDUSTRIES AG Industrials Equity 349203.34 0.19
FPE3 FUCHS PREF Materials Equity 348901.48 0.19
BC8 BECHTLE AG Information Technology Equity 347663.97 0.18
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 346731.29 0.18
MING SPAREBANK SMNS Financials Equity 346666.74 0.18
SCYR SACYR SA Industrials Equity 346547.82 0.18
TOM TOMRA SYSTEMS Industrials Equity 343834.78 0.18
COTN COMET HOLDING AG Information Technology Equity 341504.78 0.18
VPK KONINKLIJKE VOPAK NV Energy Equity 340056.56 0.18
ACX ACERINOX SA Materials Equity 339201.8 0.18
UTDI UNITED INTERNET AG Communication Equity 337539.08 0.18
JTC JTC PLC Financials Equity 335221.75 0.18
LIGHT SIGNIFY NV Industrials Equity 334623.82 0.18
PROT PROTECTOR FORSIKRING Financials Equity 334334.98 0.18
TBCG TBC BANK GROUP PLC Financials Equity 331779.35 0.18
THULE THULE GROUP Consumer Discretionary Equity 327949.59 0.17
UTG UNITE GROUP PLC Real Estate Equity 327488.89 0.17
SFSN SFS GROUP AG Industrials Equity 326337.54 0.17
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 326260.24 0.17
CCC COMPUTACENTER PLC Information Technology Equity 325681.98 0.17
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 325148.53 0.17
SESG SES SA FDR Communication Equity 324399.04 0.17
KEMIRA KEMIRA Materials Equity 322979.76 0.17
TGS TGS NOPEC GEOPHYSICAL Energy Equity 322300.72 0.17
DLG DELONGHI Consumer Discretionary Equity 322041.38 0.17
ARCAD ARCADIS NV Industrials Equity 320500.58 0.17
SOI SOITEC SA Information Technology Equity 319765.62 0.17
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 319348.81 0.17
DKSH DKSH HOLDING AG Industrials Equity 319330.02 0.17
MTRS MUNTERS GROUP Industrials Equity 316060.97 0.17
FR VALEO Consumer Discretionary Equity 315922.23 0.17
IFCN INFICON HOLDING AG Information Technology Equity 311886.72 0.17
OSB OSB GROUP PLC Financials Equity 311671.27 0.17
AZE AZELIS GROUP NV Industrials Equity 309117.29 0.16
MAIRE MAIRE SPA Industrials Equity 309030.84 0.16
TPRO TECHNOPROBE SPA Information Technology Equity 305563.11 0.16
VIS VISCOFAN SA Consumer Staples Equity 304628.77 0.16
HILS HILL AND SMITH PLC Materials Equity 303335.03 0.16
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 301519.7 0.16
TKMS TKMS AG Industrials Equity 301206.47 0.16
BAKKA BAKKAFROST Consumer Staples Equity 301107.16 0.16
AKER AKER Industrials Equity 298838.29 0.16
DLN DERWENT LONDON REIT PLC Real Estate Equity 296590.62 0.16
BAVA BAVARIAN NORDIC Health Care Equity 294136.84 0.16
VONN VONTOBEL HOLDING AG Financials Equity 293976.91 0.16
AJB AJ BELL PLC Financials Equity 293379.72 0.16
NETC NETCOMPANY GROUP Information Technology Equity 293319.27 0.16
MF WENDEL Financials Equity 292896.62 0.16
TGYM TECHNOGYM Consumer Discretionary Equity 291679.73 0.15
SOL SOL Materials Equity 288507.21 0.15
EFGN EFG INTERNATIONAL AG Financials Equity 287101.72 0.15
REY REPLY Information Technology Equity 285164.48 0.15
UQA UNIQA INSURANCE GROUP AG Financials Equity 282829.56 0.15
CAMX CAMURUS Health Care Equity 282388.59 0.15
HMSO HAMMERSON REIT PLC Real Estate Equity 281921.67 0.15
SOLB SOLVAY SA Materials Equity 281200.53 0.15
AMV0 AUMOVIO N Consumer Discretionary Equity 278351.9 0.15
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 278284.33 0.15
FDR FLUIDRA SA Industrials Equity 278261.73 0.15
TIETO TIETO Information Technology Equity 278248.64 0.15
GNS GENUS PLC Health Care Equity 278086.32 0.15
BME B&M EUROPEAN VALUE RETAIL PLC Consumer Discretionary Equity 278072.21 0.15
EXENS EXOSENS SA Industrials Equity 277037.55 0.15
KIT KITRON Information Technology Equity 275711.49 0.15
OUT1V OUTOKUMPU Materials Equity 274921.12 0.15
BRAV BRAVIDA HOLDING Industrials Equity 274152.06 0.15
AT1 AROUNDTOWN SA Real Estate Equity 274011.61 0.15
CATE CATENA Real Estate Equity 272336.97 0.14
TECN TECAN GROUP AG Health Care Equity 272145.43 0.14
CLN CLARIANT AG Materials Equity 270947.46 0.14
SCT SOFTCAT PLC Information Technology Equity 270422.87 0.14
PNDX B PANDOX Real Estate Equity 268454.1 0.14
BYG BIG YELLOW GROUP PLC Real Estate Equity 266375.39 0.14
GRG GREGGS PLC Consumer Discretionary Equity 265606.51 0.14
EKTA B ELEKTA B Health Care Equity 265225.96 0.14
HPOL B HEXPOL CLASS B Materials Equity 265055.01 0.14
GN GN STORE NORD Consumer Discretionary Equity 263077.04 0.14
CAN CANAL+ SA Communication Equity 260501.21 0.14
NEXI NEXI Financials Equity 260124.7 0.14
ATS AT & S AUSTRIA TECHNOLOGIE & SYSTE Information Technology Equity 260003.03 0.14
EMMN EMMI AG Consumer Staples Equity 259104.48 0.14
VID VIDRALA SA Materials Equity 259022.86 0.14
COA COATS GROUP PLC Consumer Discretionary Equity 258301.85 0.14
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 257308.47 0.14
GFTU GRAFTON GROUP PLC Industrials Equity 257076.62 0.14
SOP SOPRA STERIA GROUP Information Technology Equity 256104.94 0.14
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 254931.33 0.14
NCC B NCC B Industrials Equity 253636.01 0.13
DOFG DOF GROUP Energy Equity 252791.29 0.13
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 251651.24 0.13
APAM APERAM SA Materials Equity 251286.95 0.13
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 250932.94 0.13
HTWS HELIOS TOWERS PLC Communication Equity 248893.34 0.13
KRN KRONES AG Industrials Equity 248566.79 0.13
VLK VAN LANSCHOT KEMPEN NV Financials Equity 247498.93 0.13
ALIF B ADDLIFE CLASS B Health Care Equity 247211.48 0.13
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 245904.99 0.13
HBR HARBOUR ENERGY PLC Energy Equity 245885.86 0.13
RF EURAZEO Financials Equity 244209.78 0.13
KLR KELLER GROUP PLC Industrials Equity 244051.97 0.13
CHG CHEMRING GROUP PLC Industrials Equity 243327.81 0.13
GRE GRENERGY RENOVABLES SA Utilities Equity 242877.16 0.13
SINCH SINCH Information Technology Equity 242670.79 0.13
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 241457.51 0.13
KARN KARDEX HOLDING AG Industrials Equity 241459.37 0.13
DOKA DORMAKABA HOLDING AG Industrials Equity 241303.74 0.13
HIAB HIAB CORPORATION CLASS B Industrials Equity 241012.36 0.13
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 240850.87 0.13
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 240670.02 0.13
PAG PARAGON GROUP OF COMPANIES Financials Equity 239847.8 0.13
SSPG SSP GROUP PLC Consumer Discretionary Equity 239201.53 0.13
RSW RENISHAW PLC Information Technology Equity 237696.18 0.13
ATE ALTEN SA Information Technology Equity 237445.49 0.13
YCA YELLOW CAKE PLC Energy Equity 236789.62 0.13
AMBU B AMBU CLASS B Health Care Equity 236401.49 0.13
FCT FINCANTIERI Industrials Equity 235678.47 0.13
BFIT BASIC-FIT NV Consumer Discretionary Equity 234935.41 0.12
JEN JENOPTIK N AG Information Technology Equity 234579.32 0.12
DANR DANIELI & C OFFICINE MECCANICHE SA Industrials Equity 232879.3 0.12
WCH WACKER CHEMIE AG Materials Equity 232462.54 0.12
SSAB A SSAB A Materials Equity 232376.72 0.12
COFA COFACE SA Financials Equity 230661.51 0.12
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 228775.0 0.12
FRVIA FORVIA Consumer Discretionary Equity 225886.08 0.12
CKN CLARKSON PLC Industrials Equity 225356.03 0.12
GNC GREENCORE GROUP PLC Consumer Staples Equity 222296.79 0.12
FAGR FAGRON NV Health Care Equity 221580.25 0.12
SON SONAE SA Consumer Staples Equity 221173.34 0.12
COL COLONIAL SFL SOCIMI SA Real Estate Equity 221042.25 0.12
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 220450.05 0.12
GRNG GRANGES Materials Equity 219146.92 0.12
ARYN ARYZTA AG Consumer Staples Equity 218807.88 0.12
PEAB B PEAB CLASS B Industrials Equity 218620.89 0.12
HLUN B H. LUNDBECK CLASS B Health Care Equity 217970.0 0.12
LXS LANXESS AG Materials Equity 217197.34 0.12
TWEKA TKH GROUP NV Industrials Equity 216738.25 0.11
BILL BILLERUD KORSNAS Materials Equity 215932.04 0.11
BOSS HUGO BOSS N AG Consumer Discretionary Equity 215440.52 0.11
LAND LANDIS+GYR GROUP AG Information Technology Equity 215213.93 0.11
LRE LANCASHIRE HOLDINGS LTD Financials Equity 213658.72 0.11
TRE TECNICAS REUNIDAS SA Energy Equity 213397.87 0.11
VIRP VIRBAC SA Health Care Equity 213055.1 0.11
TRMD A TORM PLC CLASS A Energy Equity 212219.24 0.11
CURY CURRYS PLC Consumer Discretionary Equity 212020.93 0.11
ASKER ASKER HEALTHCARE GROUP Health Care Equity 210951.01 0.11
SHA0 SHAEFFLER N AG Consumer Discretionary Equity 210544.3 0.11
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 210440.17 0.11
ALMB ALM BRAND Financials Equity 210234.89 0.11
WALL B WALLENSTAM CLASS B Real Estate Equity 209777.57 0.11
RAT RATHBONES GROUP PLC Financials Equity 208797.68 0.11
IRE IREN Utilities Equity 208259.63 0.11
TATE TATE AND LYLE PLC Consumer Staples Equity 207422.37 0.11
RRTL RTL GROUP SA Communication Equity 207335.87 0.11
JFN JUNGFRAUBAHN HOLDING AG Industrials Equity 206799.34 0.11
DEC JCDECAUX Communication Equity 206504.84 0.11
HMS HMS NETWORKS Information Technology Equity 204929.64 0.11
NOBA NOBA BANK GROUP Financials Equity 204781.38 0.11
SRC SIGMAROC PLC Materials Equity 204344.32 0.11
DEZ DEUTZ AG Industrials Equity 204294.46 0.11
IPS IPSOS SA Communication Equity 203624.43 0.11
VIV VIVENDI Communication Equity 203554.69 0.11
FAN VOLUTION GROUP PLCINARY Industrials Equity 202700.71 0.11
CLAS B CLAS OHLSON Consumer Discretionary Equity 202185.28 0.11
FABG FABEGE Real Estate Equity 202096.45 0.11
BWLPG BW LPG LTD Energy Equity 201515.46 0.11
PFD PREMIER FOODS PLC Consumer Staples Equity 201382.61 0.11
BRKN BURKHALTER HOLDING AG Industrials Equity 200486.8 0.11
ALLEI ALLEIMA Materials Equity 198886.53 0.11
SRAIL STADLER RAIL AG Industrials Equity 198686.57 0.11
ENO ELECNOR SA Industrials Equity 197654.81 0.1
SCATC SCATEC SOLAR Utilities Equity 196569.77 0.1
TPK TRAVIS PERKINS PLC Industrials Equity 196220.29 0.1
GRI GRAINGER PLC Real Estate Equity 195598.04 0.1
JUN3 JUNGHEINRICH PREF AG Industrials Equity 195111.39 0.1
SNR SENIOR PLC Industrials Equity 195117.34 0.1
DEME DEME GROUP NV Industrials Equity 195093.5 0.1
MONT MONTEA NV Real Estate Equity 194826.29 0.1
BEKB BEKAERT (D) SA Materials Equity 194010.92 0.1
C5H CAIRN HOMES PLC Consumer Discretionary Equity 192417.09 0.1
BUFAB BUFAB Industrials Equity 192390.54 0.1
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 191910.62 0.1
BONEX BONESUPPORT HOLDING Health Care Equity 191815.06 0.1
ENAV ENAV SPA Industrials Equity 191172.59 0.1
DIA DIASORIN Health Care Equity 190858.64 0.1
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 190814.78 0.1
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 190560.35 0.1
ELG ELMOS SEMICONDUCTOR Information Technology Equity 190496.68 0.1
BOY BODYCOTE PLC Industrials Equity 189778.82 0.1
NONG SPAREBANK NORD-NORGE Financials Equity 189482.76 0.1
BIOA B BIOARCTIC CLASS B Health Care Equity 189174.51 0.1
AVIO AVIO Industrials Equity 188492.39 0.1
CGEO GEORGIA CAPITAL PLC Financials Equity 188429.95 0.1
HUSQ B HUSQVARNA Industrials Equity 187637.5 0.1
SHOT SCANDIC HOTELS GROUP Consumer Discretionary Equity 187211.34 0.1
TRI TRIGANO SA Consumer Discretionary Equity 186167.19 0.1
EPR EUROPRIS Consumer Discretionary Equity 184922.05 0.1
DESN DOTTIKON ES HOLDING AG Health Care Equity 184854.57 0.1
SVS SAVILLS PLC Real Estate Equity 184702.88 0.1
ENOG ENERGEAN PLC Energy Equity 183580.99 0.1
CRL CAREL Industrials Equity 183405.6 0.1
JET2 JET2 PLC Industrials Equity 183152.2 0.1
INRN INTERROLL HOLDING AG Industrials Equity 182115.07 0.1
IOS IONOS GROUP N Information Technology Equity 180148.56 0.1
EZJ EASYJET PLC Industrials Equity 180129.78 0.1
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 180130.84 0.1
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 180036.39 0.1
AKSO AKER SOLUTIONS Energy Equity 180011.35 0.1
BURE BURE EQUITY Financials Equity 179281.55 0.1
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 178767.72 0.09
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PNL POSTNL NV Industrials Equity 51816.5 0.03
NXI NEXITY SA Real Estate Equity 51645.19 0.03
DKK DKK CASH Cash and/or Derivatives Cash 51505.21 0.03
SEM SEMAPA SGPS SA Materials Equity 51387.83 0.03
DIS DAMICO INTERNATIONAL SHIPPING SA Energy Equity 51178.14 0.03
HACK HACKSAW Communication Equity 50823.21 0.03
WAVE WAVESTONE SA Information Technology Equity 50737.6 0.03
MSLH MARSHALLS PLC Materials Equity 50712.63 0.03
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 50615.3 0.03
INTRUM INTRUM JUSTITIA Industrials Equity 50621.42 0.03
TOKMAN TOKMANNI GROUP CORPORATION Consumer Discretionary Equity 50575.94 0.03
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 50142.89 0.03
MUX MUTARES Financials Equity 49891.62 0.03
SFL SAFILO GROUP Consumer Discretionary Equity 49581.85 0.03
CER CERILLION PLC Information Technology Equity 49387.14 0.03
WIIT WIIT Information Technology Equity 49245.33 0.03
VLA VALNEVA Health Care Equity 49028.22 0.03
WUW WUESTENROT & WUERTTEMBERGISCHE AG Financials Equity 48747.97 0.03
NWL NEWPRINCES Consumer Staples Equity 48614.77 0.03
APOTEA APOTEA Consumer Staples Equity 48573.01 0.03
CRED A CREADES CLASS A Financials Equity 48425.05 0.03
PLSV PARATUS ENERGY SER LTD Energy Equity 48232.89 0.03
YSN SECUNET SECURITY AG Information Technology Equity 48112.79 0.03
AO. AO WORLD Consumer Discretionary Equity 47472.49 0.03
BYS BYSTRONIC AG Industrials Equity 47416.76 0.03
FUTR FUTURE PLC Communication Equity 47337.97 0.03
DOU DOUGLAS N AG Consumer Discretionary Equity 47060.34 0.02
BFF BFF BANK Financials Equity 46983.84 0.02
MEKKO MARIMEKKO Consumer Discretionary Equity 46839.63 0.02
CIR CIR SPA - COMPAGNIE INDUSTRIALI RI Consumer Discretionary Equity 46546.03 0.02
SLIGR SLIGRO FOOD GROUP NV Consumer Staples Equity 46167.51 0.02
ARIS ARISTON HOLDING NV Industrials Equity 45654.54 0.02
VETN VETROPACK HOLDING SA Materials Equity 45577.24 0.02
KEMPOWR KEMPOWER Industrials Equity 45084.63 0.02
EDR EDREAMS ODIGEO SA Consumer Discretionary Equity 44793.81 0.02
GFT GFT TECHNOLOGIES Information Technology Equity 44795.25 0.02
XFAB X-FAB SILICON FOUNDRIES Information Technology Equity 44267.81 0.02
PEUG PEUGEOT INVEST SA Financials Equity 44235.89 0.02
TRUE B TRUECALLER CLASS B Information Technology Equity 43979.47 0.02
TFI TELEVISION FRANCAISE SA Communication Equity 43725.62 0.02
NOEJ NORMA GROUP Industrials Equity 43641.15 0.02
MMT METROPOLE TELEVISION SA Communication Equity 43471.01 0.02
YNGA YOUNG AND COS BREWERY PLC Consumer Discretionary Equity 42940.77 0.02
GLO GL EVENTS SA Industrials Equity 42850.21 0.02
NTG NTG NORDIC TRANSPORT GROUP Industrials Equity 42735.26 0.02
GLJ GRENKE N AG Financials Equity 42357.76 0.02
BDB BANCO DI DESIO E DELLA BRIANZA Financials Equity 41803.25 0.02
OVH OVH GROUPE SA Information Technology Equity 41601.28 0.02
DATA GLOBALDATA PLC Industrials Equity 41416.44 0.02
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 41371.67 0.02
ALTR ALTRI SGPS SA Materials Equity 41250.9 0.02
MBB MBB Industrials Equity 41089.74 0.02
EKT ENERGIEKONTOR AG Industrials Equity 41031.41 0.02
GUBRA GUBRA Health Care Equity 40960.5 0.02
USD USD CASH Cash and/or Derivatives Cash 40787.68 0.02
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 40732.36 0.02
PIA PIAGGIO & C Consumer Discretionary Equity 40586.56 0.02
GSF GRIEG SEAFOOD Consumer Staples Equity 40516.45 0.02
PAT PATRIZIA Real Estate Equity 40407.54 0.02
FILA FILA Industrials Equity 40087.81 0.02
PHN PHARMANUTRA Consumer Staples Equity 40006.33 0.02
VAC PIERRE ET VACANCES SA Consumer Discretionary Equity 39983.17 0.02
QDT QUADIENT SA Information Technology Equity 39899.45 0.02
ENC ENCE ENERGIA Y CELULOSA SA Materials Equity 39538.45 0.02
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 39040.21 0.02
EWG W.A.G PAYMENT SOLUTIONS PLC Financials Equity 38735.21 0.02
VLTSA VOLTALIA SA Utilities Equity 38740.66 0.02
MTU MANITOU BF SA Industrials Equity 38439.61 0.02
MN ARNOLDO MONDADORI EDITORE Communication Equity 38181.12 0.02
GVS GVS Health Care Equity 38075.29 0.02
AUTN AUTONEUM HOLDING AG Consumer Discretionary Equity 37978.82 0.02
STO3 STO PREF Materials Equity 37363.74 0.02
THG THG PLC Consumer Discretionary Equity 36911.59 0.02
MARR MARR Consumer Staples Equity 36708.61 0.02
FQT FREQUENTIS AG Industrials Equity 36127.67 0.02
FIA1S FINNAIR Industrials Equity 35988.69 0.02
BEN BENETEAU SA Consumer Discretionary Equity 35886.95 0.02
ENGCON B ENGCON CLASS B Industrials Equity 35814.52 0.02
TOM2 TOMTOM NV Information Technology Equity 35157.85 0.02
COR CORTICEIRA AMORIM SA Materials Equity 34637.06 0.02
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 34563.38 0.02
NOK NOK CASH Cash and/or Derivatives Cash 34437.36 0.02
VASTB VASTNED BELGIUM NV Real Estate Equity 34318.41 0.02
ALFA ALFA FINANCIAL SOFTWARE HOLDINGS P Information Technology Equity 33141.45 0.02
COFFEE B COFFEE STAIN GROUP CLASS B Communication Equity 32632.74 0.02
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 32454.0 0.02
ASY ASSYSTEM SA Industrials Equity 32143.83 0.02
RNK RANK GROUP PLC Consumer Discretionary Equity 32060.82 0.02
JUVE JUVENTUS FOOTBAL CLUB Communication Equity 31980.3 0.02
PNE3 PNE AG Industrials Equity 31457.4 0.02
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 31247.24 0.02
NORION NORION BANK Financials Equity 31161.94 0.02
ADN1 ADESSO K Information Technology Equity 29870.09 0.02
ODF ODFJELL CLASS A Industrials Equity 29479.98 0.02
MFEB MFE B NV Communication Equity 29357.88 0.02
CASH PROSEGUR CASH SA Industrials Equity 29219.25 0.02
ONTEX ONTEX GROUP NV Consumer Staples Equity 28739.34 0.02
ZV ZIGNAGO VETRO Materials Equity 28335.06 0.02
SVEAF SVEAFASTIGHETER Real Estate Equity 28149.95 0.01
EQS EQUASENS SA Health Care Equity 27750.13 0.01
FERGR FERRARI GROUP PLC Industrials Equity 27653.2 0.01
SCHP SECHE ENVIRONNEMENT SA Industrials Equity 27605.35 0.01
NCH2 THYSSENKRUPP NUCERA AG Industrials Equity 27523.8 0.01
DNR INDUSTRIE DE NORA Industrials Equity 26672.99 0.01
YUBICO YUBICO Information Technology Equity 24771.99 0.01
FPAR A FAST PARTNER CLASS A Real Estate Equity 23625.77 0.01
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 19990.62 0.01
SEK SEK CASH Cash and/or Derivatives Cash 13784.29 0.01
HOME HOME REIT PLC Real Estate Equity 7547.63 0.0
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 6347.4 0.0
nan BAKKAVOR GROUP PLC-CVR Consumer Staples Equity 518.7 0.0
SGD SGD CASH Cash and/or Derivatives Cash 372.21 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
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