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 Jan 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 (%)
WEIR WEIR GROUP PLC Industrials Equity 1302984.2 0.7
BEZ BEAZLEY PLC Financials Equity 1252815.25 0.67
PSPN PSP SWISS PROPERTY AG Real Estate Equity 1191359.47 0.64
DPLM DIPLOMA PLC Industrials Equity 1167300.17 0.63
STJ ST JAMESS PLACE PLC Financials Equity 1116752.46 0.6
IMI IMI PLC Industrials Equity 1102865.88 0.59
SPIE SPIE SA Industrials Equity 1033764.61 0.56
ACLN ACCELLERON N AG Industrials Equity 1029589.56 0.55
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 1025351.68 0.55
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 932442.52 0.5
STB STOREBRAND Financials Equity 914082.94 0.49
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 901755.29 0.48
KCR KONECRANES Industrials Equity 891286.38 0.48
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 874434.33 0.47
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 867236.3 0.47
NKT NKT Industrials Equity 834995.39 0.45
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 809029.34 0.43
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 782183.79 0.42
HSX HISCOX LTD Financials Equity 774629.11 0.42
NDX1 NORDEX Industrials Equity 771751.28 0.41
ICG ICG PLC Financials Equity 769446.43 0.41
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 763843.63 0.41
RILBA RINGKJOBING LANDBOBANK Financials Equity 763756.5 0.41
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 745114.04 0.4
JYSK JYSKE BANK Financials Equity 744477.64 0.4
IGG IG GROUP HOLDINGS PLC Financials Equity 738334.37 0.4
GALE GALENICA AG Health Care Equity 731115.3 0.39
SUBC SUBSEA SA Energy Equity 722423.08 0.39
WDP WAREHOUSES DE PAUW NV Real Estate Equity 691687.6 0.37
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 690485.39 0.37
PSN PERSIMMON PLC Consumer Discretionary Equity 686740.38 0.37
SCR SCOR Financials Equity 679760.0 0.37
TKA THYSSENKRUPP AG Materials Equity 668915.38 0.36
DCC DCC PLC Energy Equity 668077.27 0.36
VOE VOESTALPINE AG Materials Equity 655611.73 0.35
EDEN EDENRED Financials Equity 651741.63 0.35
NEX NEXANS SA Industrials Equity 647814.15 0.35
CTEC CONVATEC GROUP PLC Health Care Equity 646216.88 0.35
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 643746.92 0.35
ANDR ANDRITZ AG Industrials Equity 638420.75 0.34
FRO FRONTLINE PLC Energy Equity 633534.51 0.34
TE TECHNIP ENERGIES NV Energy Equity 632984.79 0.34
ALSYDB AL SYDBANK Financials Equity 629215.54 0.34
SSAB B SSAB CLASS B Materials Equity 625982.27 0.34
BLND BRITISH LAND REIT PLC Real Estate Equity 624652.03 0.34
R3NK RENK GROUP AG Industrials Equity 622981.88 0.33
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 619869.38 0.33
ABDN ABERDEEN GROUP PLC Financials Equity 612828.53 0.33
MNDI MONDI PLC Materials Equity 612263.13 0.33
CRDA CRODA INTERNATIONAL PLC Materials Equity 610750.96 0.33
IMCD IMCD NV Industrials Equity 609660.5 0.33
BGEO LION FINANCE GROUP PLC Financials Equity 608147.79 0.33
TEMN TEMENOS AG Information Technology Equity 606295.64 0.33
SPM SAIPEM Energy Equity 598868.78 0.32
SBMO SBM OFFSHORE NV Energy Equity 598224.62 0.32
GETI B GETINGE B Health Care Equity 591057.74 0.32
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 589350.76 0.32
NDA AURUBIS AG Materials Equity 578906.58 0.31
INVP INVESTEC PLC Financials Equity 578668.38 0.31
BBY BALFOUR BEATTY PLC Industrials Equity 577111.66 0.31
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 576138.45 0.31
AAK AAK Consumer Staples Equity 573257.76 0.31
ISS ISS A S Industrials Equity 569199.14 0.31
ELIS ELIS SA Industrials Equity 567688.02 0.3
SIGN SIG GROUP N AG Materials Equity 565278.75 0.3
RBREW ROYAL UNIBREW Consumer Staples Equity 562881.75 0.3
AZA AVANZA BANK HOLDING Financials Equity 562630.85 0.3
CAST CASTELLUM Real Estate Equity 562457.87 0.3
VALMT VALMET CORP Industrials Equity 561290.36 0.3
ALK B ALK-ABELLO CLASS B Health Care Equity 558929.3 0.3
ADEN ADECCO GROUP AG Industrials Equity 557496.73 0.3
AZM AZIMUT HOLDING Financials Equity 556940.0 0.3
ALLN ALLREAL HOLDING AG Real Estate Equity 553320.33 0.3
LAGR B LAGERCRANTZ GROUP CLASS B Information Technology Equity 551946.47 0.3
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 548622.85 0.29
IVG IVECO GROUP NV Industrials Equity 546671.6 0.29
RMV RIGHTMOVE PLC Communication Equity 546286.2 0.29
VEND VEND MARKETPLACES ASA Communication Equity 544459.52 0.29
JMAT JOHNSON MATTHEY PLC Materials Equity 543236.01 0.29
SB1NO SPAREBANK SR-NORGE Financials Equity 541338.07 0.29
GBF BILFINGER Industrials Equity 540860.87 0.29
GF GEORG FISCHER AG Industrials Equity 540844.23 0.29
KGX KION GROUP AG Industrials Equity 536776.48 0.29
PAF PAN AFRICAN RESOURCES PLC Materials Equity 528094.78 0.28
SAVE NORDNET Financials Equity 526391.76 0.28
ZEG ZEGONA COMMUNICATIONS PLC Communication Equity 522324.29 0.28
SUNN SUNRISE N CLASS A LTD Communication Equity 520523.81 0.28
GL9 GLANBIA PLC Consumer Staples Equity 512467.53 0.28
A2A A2A Utilities Equity 509332.04 0.27
RS1 RS GROUP PLC Industrials Equity 508768.87 0.27
EMG MAN GROUP PLC Financials Equity 502362.16 0.27
ROR ROTORK PLC Industrials Equity 497937.61 0.27
SRP SERCO GROUP PLC Industrials Equity 497815.56 0.27
UMI UMICORE SA Materials Equity 493547.75 0.27
AED AEDIFICA NV Real Estate Equity 490085.38 0.26
DRX DRAX GROUP PLC Utilities Equity 483517.88 0.26
MTLN METLEN ENERGY & METALS PLC Industrials Equity 482613.6 0.26
HER HERA Utilities Equity 482168.85 0.26
SFZN SIEGFRIED HOLDING AG Health Care Equity 479240.78 0.26
WPP WPP PLC Communication Equity 473982.84 0.25
TUI1 TUI N AG Consumer Discretionary Equity 472888.03 0.25
SUN SULZER AG Industrials Equity 466670.84 0.25
CMBN CEMBRA MONEY BANK AG Financials Equity 465838.46 0.25
AIXA AIXTRON Information Technology Equity 465219.66 0.25
CCL CARNIVAL PLC Consumer Discretionary Equity 465037.9 0.25
PLUS PLUS500 LTD Financials Equity 465028.92 0.25
FNTN FREENET AG Communication Equity 464647.42 0.25
BWY BELLWAY PLC Consumer Discretionary Equity 464408.75 0.25
MOBN MOBIMO HOLDING AG Real Estate Equity 463377.89 0.25
AALB AALBERTS NV Industrials Equity 460720.84 0.25
AXFO AXFOOD Consumer Staples Equity 459818.21 0.25
AKE ARKEMA SA Materials Equity 448554.53 0.24
COFB COFINIMMO REIT SA Real Estate Equity 447945.43 0.24
ZEAL ZEALAND PHARMA Health Care Equity 446294.2 0.24
FLS FLSMIDTH AND CO CLASS B Industrials Equity 443815.02 0.24
VK VALLOUREC SA Energy Equity 443311.79 0.24
CWK CRANSWICK PLC Consumer Staples Equity 439878.33 0.24
INCH INCHCAPE PLC Consumer Discretionary Equity 439398.35 0.24
TEP TELEPERFORMANCE Industrials Equity 438166.73 0.24
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 436972.48 0.23
PNN PENNON GROUP PLC Utilities Equity 431901.61 0.23
ITV ITV PLC Communication Equity 429425.93 0.23
BGN BANCA GENERALI Financials Equity 426424.45 0.23
QLT QUILTER PLC Financials Equity 420113.67 0.23
MYCR MYCRONIC Information Technology Equity 419090.19 0.23
TEG TAG IMMOBILIEN AG Real Estate Equity 410891.68 0.22
VATN VALIANT HOLDING AG Financials Equity 408546.4 0.22
HUH1V HUHTAMAKI Materials Equity 407396.85 0.22
MANTA MANDATUM Financials Equity 406585.84 0.22
FDJU FDJ UNITED Consumer Discretionary Equity 403670.69 0.22
SWEC B SWECO CLASS B Industrials Equity 403554.91 0.22
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 398970.94 0.21
KBCA KBC ANCORA NV Financials Equity 396889.08 0.21
WIE WIENERBERGER AG Materials Equity 396319.83 0.21
HUBN HUBER & SUHNER AG Industrials Equity 396180.34 0.21
LOOMIS LOOMIS CLASS B Industrials Equity 394646.61 0.21
BUCN BUCHER INDUSTRIES AG Industrials Equity 385869.41 0.21
IP INTERPUMP GROUP Industrials Equity 385513.82 0.21
BC8 BECHTLE AG Information Technology Equity 384638.61 0.21
VPK KONINKLIJKE VOPAK NV Energy Equity 383926.44 0.21
ENG ENAGAS SA Utilities Equity 380906.33 0.2
QQ. QINETIQ GROUP PLC Industrials Equity 380511.51 0.2
FTK FLATEXDEGIRO N Financials Equity 370336.0 0.2
RUI RUBIS Utilities Equity 369924.63 0.2
UNI UNICAJA BANCO SA Financials Equity 369532.19 0.2
HOC HOCHSCHILD MINING PLC Materials Equity 367836.3 0.2
SDF K S N AG Materials Equity 367070.93 0.2
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 364071.6 0.2
ALLFG ALLFUNDS GROUP PLC Financials Equity 359031.95 0.19
PIRC PIRELLI & C Consumer Discretionary Equity 357308.49 0.19
DLG DELONGHI Consumer Discretionary Equity 355458.76 0.19
UTG UNITE GROUP PLC Real Estate Equity 351878.89 0.19
MTO MITIE GROUP PLC Industrials Equity 350240.18 0.19
MING SPAREBANK SMNS Financials Equity 348327.05 0.19
PROT PROTECTOR FORSIKRING Financials Equity 347707.55 0.19
VIG VIENNA INSURANCE GROUP AG Financials Equity 347149.14 0.19
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 342124.95 0.18
UTDI UNITED INTERNET AG Communication Equity 338567.11 0.18
SECT B SECTRA CLASS B Health Care Equity 338531.5 0.18
KEMIRA KEMIRA Materials Equity 337251.57 0.18
ACX ACERINOX SA Materials Equity 334659.02 0.18
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 334137.99 0.18
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 333887.89 0.18
FPE3 FUCHS PREF Materials Equity 333603.3 0.18
JUST JUST GROUP PLC Financials Equity 332618.03 0.18
DKSH DKSH HOLDING AG Industrials Equity 332404.94 0.18
PUM PUMA Consumer Discretionary Equity 331306.03 0.18
CCC COMPUTACENTER PLC Information Technology Equity 330635.34 0.18
OSB OSB GROUP PLC Financials Equity 330342.8 0.18
COTN COMET HOLDING AG Information Technology Equity 329590.59 0.18
NOD NORDIC SEMICONDUCTOR Information Technology Equity 328750.77 0.18
TOM TOMRA SYSTEMS Industrials Equity 328648.29 0.18
JTC JTC PLC Financials Equity 326720.44 0.18
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 326635.72 0.18
CAN CANAL+ SA Communication Equity 323714.05 0.17
FR VALEO Consumer Discretionary Equity 322051.39 0.17
VIS VISCOFAN SA Consumer Staples Equity 319741.03 0.17
TKMS TKMS AG Industrials Equity 319186.66 0.17
ARCAD ARCADIS NV Industrials Equity 318741.25 0.17
LIGHT SIGNIFY NV Industrials Equity 317870.72 0.17
SCYR SACYR SA Industrials Equity 317804.38 0.17
SESG SES SA FDR Communication Equity 317808.24 0.17
EFGN EFG INTERNATIONAL AG Financials Equity 315848.87 0.17
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 314663.25 0.17
TCAP TP ICAP GROUP PLC Financials Equity 313809.51 0.17
THULE THULE GROUP Consumer Discretionary Equity 313066.57 0.17
SFSN SFS GROUP AG Industrials Equity 311824.52 0.17
IFCN INFICON HOLDING AG Information Technology Equity 309133.47 0.17
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 308828.79 0.17
VONN VONTOBEL HOLDING AG Financials Equity 305617.45 0.16
BANB BACHEM HOLDING AG Health Care Equity 303881.75 0.16
DLN DERWENT LONDON REIT PLC Real Estate Equity 301837.75 0.16
TBCG TBC BANK GROUP PLC Financials Equity 300234.37 0.16
AG1 AUTO1 GROUP Consumer Discretionary Equity 299781.21 0.16
HMSO HAMMERSON REIT PLC Real Estate Equity 299049.88 0.16
FDR FLUIDRA SA Industrials Equity 297356.18 0.16
HILS HILL AND SMITH PLC Materials Equity 295908.55 0.16
COA COATS GROUP PLC Consumer Discretionary Equity 295474.44 0.16
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 294306.03 0.16
KIT KITRON Information Technology Equity 293866.61 0.16
TPRO TECHNOPROBE SPA Information Technology Equity 293614.47 0.16
BYG BIG YELLOW GROUP PLC Real Estate Equity 292145.98 0.16
MF WENDEL Financials Equity 290783.48 0.16
AMV0 AUMOVIO N Consumer Discretionary Equity 290300.79 0.16
MTRS MUNTERS GROUP Industrials Equity 289461.7 0.16
TIETO TIETO Information Technology Equity 288854.89 0.16
GNS GENUS PLC Health Care Equity 288112.07 0.15
REY REPLY Information Technology Equity 286433.52 0.15
BAKKA BAKKAFROST Consumer Staples Equity 286365.06 0.15
CATE CATENA Real Estate Equity 285388.99 0.15
OUT1V OUTOKUMPU Materials Equity 284953.42 0.15
MAIRE MAIRE SPA Industrials Equity 284228.26 0.15
BAVA BAVARIAN NORDIC Health Care Equity 283365.15 0.15
GRG GREGGS PLC Consumer Discretionary Equity 279732.9 0.15
AT1 AROUNDTOWN SA Real Estate Equity 279118.06 0.15
BRAV BRAVIDA HOLDING Industrials Equity 278323.4 0.15
UQA UNIQA INSURANCE GROUP AG Financials Equity 276398.29 0.15
AMBU B AMBU CLASS B Health Care Equity 274771.2 0.15
SOLB SOLVAY SA Materials Equity 274736.16 0.15
EKTA B ELEKTA B Health Care Equity 272299.89 0.15
PNDX B PANDOX Real Estate Equity 271874.62 0.15
SOL SOL Materials Equity 270918.73 0.15
EMMN EMMI AG Consumer Staples Equity 270358.76 0.15
TGS TGS NOPEC GEOPHYSICAL Energy Equity 269236.33 0.14
AKER AKER Industrials Equity 268712.55 0.14
TGYM TECHNOGYM Consumer Discretionary Equity 267913.11 0.14
SOP SOPRA STERIA GROUP Information Technology Equity 267643.34 0.14
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 267616.56 0.14
EXENS EXOSENS Industrials Equity 267120.99 0.14
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 265998.0 0.14
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 265864.72 0.14
GFTU GRAFTON GROUP PLC Industrials Equity 263950.15 0.14
HBR HARBOUR ENERGY PLC Energy Equity 262011.8 0.14
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 261436.34 0.14
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 258500.03 0.14
KRN KRONES AG Industrials Equity 258278.6 0.14
CLN CLARIANT AG Materials Equity 257818.91 0.14
HPOL B HEXPOL CLASS B Materials Equity 257777.52 0.14
TECN TECAN GROUP AG Health Care Equity 257014.01 0.14
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 255731.39 0.14
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 255055.58 0.14
NETC NETCOMPANY GROUP Information Technology Equity 253828.2 0.14
HIAB HIAB CORPORATION CLASS B Industrials Equity 252887.5 0.14
ATE ALTEN SA Information Technology Equity 252887.64 0.14
HTWS HELIOS TOWERS PLC Communication Equity 250635.76 0.13
VID VIDRALA SA Materials Equity 250038.12 0.13
DOKA DORMAKABA HOLDING AG Industrials Equity 249835.13 0.13
KLR KELLER GROUP PLC Industrials Equity 249205.03 0.13
JFN JUNGFRAUBAHN HOLDING AG Industrials Equity 248699.88 0.13
CAMX CAMURUS Health Care Equity 247793.46 0.13
NCC B NCC B Industrials Equity 247126.76 0.13
RF EURAZEO Financials Equity 246782.21 0.13
SCT SOFTCAT PLC Information Technology Equity 244141.53 0.13
AJB AJ BELL PLC Financials Equity 243946.12 0.13
VTY VISTRY GROUP PLC Consumer Discretionary Equity 243682.21 0.13
PAG PARAGON GROUP OF COMPANIES Financials Equity 243504.32 0.13
SSPG SSP GROUP PLC Consumer Discretionary Equity 242665.6 0.13
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 241221.99 0.13
RSW RENISHAW PLC Information Technology Equity 241186.36 0.13
CURY CURRYS PLC Consumer Discretionary Equity 240966.76 0.13
YCA YELLOW CAKE PLC Energy Equity 240863.8 0.13
AZE AZELIS GROUP NV Industrials Equity 240757.81 0.13
KARN KARDEX HOLDING AG LTD Industrials Equity 240767.41 0.13
APAM APERAM SA Materials Equity 239939.89 0.13
GN GN STORE NORD Consumer Discretionary Equity 238755.78 0.13
FCT FINCANTIERI Industrials Equity 238233.96 0.13
FRVIA FORVIA Consumer Discretionary Equity 238012.35 0.13
DOFG DOF GROUP Energy Equity 236506.89 0.13
BILL BILLERUD KORSNAS Materials Equity 235571.28 0.13
PEAB B PEAB CLASS B Industrials Equity 232406.48 0.12
GNC GREENCORE GROUP PLC Consumer Staples Equity 232210.09 0.12
CHG CHEMRING GROUP PLC Industrials Equity 230938.33 0.12
DEZ DEUTZ AG Industrials Equity 228830.21 0.12
DANR DANIELI & C OFFICINE MECCANICHE SA Industrials Equity 228042.93 0.12
LRE LANCASHIRE HOLDINGS LTD Financials Equity 227588.84 0.12
SVS SAVILLS PLC Real Estate Equity 227184.11 0.12
ALIF B ADDLIFE CLASS B Health Care Equity 226325.11 0.12
ALMB ALM BRAND Financials Equity 223364.88 0.12
GRNG GRANGES Materials Equity 222955.45 0.12
TATE TATE AND LYLE PLC Consumer Staples Equity 222078.18 0.12
RAT RATHBONES GROUP PLC Financials Equity 221950.58 0.12
VLK VAN LANSCHOT KEMPEN NV Financials Equity 221801.79 0.12
SRC SIGMAROC PLC Materials Equity 221269.71 0.12
ARYN ARYZTA AG Consumer Staples Equity 220314.0 0.12
EUR EUR CASH Cash and/or Derivatives Cash 220264.94 0.12
TRMD A TORM PLC CLASS A Energy Equity 219623.47 0.12
COFA COFACE SA Financials Equity 219008.09 0.12
TPK TRAVIS PERKINS PLC Industrials Equity 218605.18 0.12
WALL B WALLENSTAM CLASS B Real Estate Equity 218324.6 0.12
SSAB A SSAB A Materials Equity 217778.7 0.12
COL COLONIAL SFL SOCIMI SA Real Estate Equity 217209.2 0.12
IRE IREN Utilities Equity 215917.43 0.12
DIA DIASORIN Health Care Equity 215772.57 0.12
SNR SENIOR PLC Industrials Equity 215547.16 0.12
FABG FABEGE Real Estate Equity 214394.4 0.12
SON SONAE SA Consumer Staples Equity 212501.18 0.11
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 212317.61 0.11
BOSS HUGO BOSS N AG Consumer Discretionary Equity 211790.1 0.11
SINCH SINCH Information Technology Equity 211705.04 0.11
FAN VOLUTION GROUP PLCINARY Industrials Equity 210624.24 0.11
GRE GRENERGY RENOVABLES SA Utilities Equity 210393.98 0.11
C5H CAIRN HOMES PLC Consumer Discretionary Equity 210396.31 0.11
BFIT BASIC-FIT NV Consumer Discretionary Equity 210372.95 0.11
NEXI NEXI Financials Equity 210043.05 0.11
NOBA NOBA BANK GROUP Financials Equity 210016.1 0.11
GRI GRAINGER PLC Real Estate Equity 209836.53 0.11
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 209555.12 0.11
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 209495.22 0.11
JUN3 JUNGHEINRICH PREF AG Industrials Equity 208642.69 0.11
FAGR FAGRON NV Health Care Equity 207421.46 0.11
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 205982.99 0.11
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 205813.76 0.11
SHA0 SHAEFFLER N AG Consumer Discretionary Equity 205134.4 0.11
CKN CLARKSON PLC Industrials Equity 204738.13 0.11
HLUN B H. LUNDBECK CLASS B Health Care Equity 204723.04 0.11
MONT MONTEA NV Real Estate Equity 204562.44 0.11
EZJ EASYJET PLC Industrials Equity 204307.85 0.11
PFD PREMIER FOODS PLC Consumer Staples Equity 203894.4 0.11
BWLPG BW LPG LTD Energy Equity 203021.78 0.11
INRN INTERROLL HOLDING AG Industrials Equity 202821.51 0.11
JEN JENOPTIK N AG Information Technology Equity 201963.21 0.11
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 201496.13 0.11
BOY BODYCOTE PLC Industrials Equity 201349.06 0.11
LXS LANXESS AG Materials Equity 201020.94 0.11
DEME DEME GROUP NV Industrials Equity 200987.54 0.11
VIRP VIRBAC SA Health Care Equity 200658.15 0.11
KINV B KINNEVIK CLASS B Financials Equity 200395.18 0.11
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 200093.71 0.11
LAND LANDIS+GYR GROUP AG Information Technology Equity 199620.39 0.11
VIV VIVENDI Communication Equity 199059.72 0.11
ENOG ENERGEAN PLC Energy Equity 198349.99 0.11
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 198195.53 0.11
KOJAMO KOJAMO Real Estate Equity 197734.69 0.11
ENAV ENAV SPA Industrials Equity 196679.78 0.11
TWEKA TKH GROUP NV Industrials Equity 196466.3 0.11
RRTL RTL GROUP SA Communication Equity 196022.34 0.11
TRI TRIGANO SA Consumer Discretionary Equity 195878.61 0.11
VGP VGP NV Real Estate Equity 195045.98 0.1
DESN DOTTIKON ES HOLDING AG Health Care Equity 192173.69 0.1
HUSQ B HUSQVARNA Industrials Equity 192059.57 0.1
TRE TECNICAS REUNIDAS SA Energy Equity 191686.04 0.1
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 191555.92 0.1
BUFAB BUFAB Industrials Equity 191362.64 0.1
ALLEI ALLEIMA Materials Equity 191377.67 0.1
SCATC SCATEC SOLAR Utilities Equity 191034.01 0.1
BEKB BEKAERT (D) SA Materials Equity 190425.8 0.1
NONG SPAREBANK NORD-NORGE Financials Equity 190163.86 0.1
BRE FRENI BREMBO NV Consumer Discretionary Equity 189504.68 0.1
IPS IPSOS SA Communication Equity 187373.83 0.1
CLAS B CLAS OHLSON Consumer Discretionary Equity 185173.98 0.1
WCH WACKER CHEMIE AG Materials Equity 184234.58 0.1
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 183784.62 0.1
EPR EUROPRIS Consumer Discretionary Equity 183778.16 0.1
DAE DAETWYLER HOLDING AG Industrials Equity 183459.23 0.1
AMP AMPLIFON Health Care Equity 183360.99 0.1
BRKN BURKHALTER HOLDING AG Industrials Equity 183312.91 0.1
IMPN IMPLENIA AG Industrials Equity 182199.78 0.1
MCOV B MEDICOVER CLASS B Health Care Equity 181651.91 0.1
JET2 JET2 PLC Industrials Equity 181614.55 0.1
ACE ACEA Utilities Equity 181278.78 0.1
FOUR 4IMPRINT GROUP PLC Communication Equity 181268.58 0.1
WBD WEBUILD Industrials Equity 179974.25 0.1
GBP GBP CASH Cash and/or Derivatives Cash 179714.42 0.1
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 179380.68 0.1
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 178667.39 0.1
AVIO AVIO Industrials Equity 178276.17 0.1
BIOA B BIOARCTIC CLASS B Health Care Equity 178162.51 0.1
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ITM ITALMOBILIARE Industrials Equity 56457.39 0.03
CLARI CLARIANE Health Care Equity 56409.23 0.03
TFBANK TF BANK Financials Equity 56021.57 0.03
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OCI OCI NV Materials Equity 52671.69 0.03
SEM SEMAPA SGPS SA Materials Equity 52486.03 0.03
CICN CICOR TECHNOLOGIES B LTD Information Technology Equity 52249.15 0.03
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 52221.26 0.03
WAVE WAVESTONE SA Information Technology Equity 52158.38 0.03
SFL SAFILO GROUP Consumer Discretionary Equity 52125.39 0.03
AUB AUBAY SA Information Technology Equity 51871.15 0.03
FSG FORESIGHT GROUP HOLDINGS LTD Financials Equity 51277.89 0.03
AO. AO WORLD Consumer Discretionary Equity 50669.75 0.03
DIS DAMICO INTERNATIONAL SHIPPING SA Energy Equity 49867.08 0.03
KIN KINEPOLIS NV Communication Equity 49811.52 0.03
CER CERILLION PLC Information Technology Equity 49813.35 0.03
NXI NEXITY SA Real Estate Equity 49318.91 0.03
CMCX CMC MARKETS PLC Financials Equity 49217.99 0.03
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 49110.08 0.03
MEKKO MARIMEKKO Consumer Discretionary Equity 49119.54 0.03
SLIGR SLIGRO FOOD GROUP NV Consumer Staples Equity 48811.74 0.03
NOK NOK CASH Cash and/or Derivatives Cash 48734.94 0.03
TROAX TROAX GROUP Industrials Equity 48248.2 0.03
INTRUM INTRUM JUSTITIA Industrials Equity 47889.35 0.03
DKK DKK CASH Cash and/or Derivatives Cash 47487.82 0.03
DOU DOUGLAS N AG Consumer Discretionary Equity 47462.06 0.03
GUBRA GUBRA Health Care Equity 47304.94 0.03
ARIS ARISTON HOLDING NV Industrials Equity 47134.03 0.03
CIR CIR SPA - COMPAGNIE INDUSTRIALI RI Consumer Discretionary Equity 47002.48 0.03
TRUE B TRUECALLER CLASS B Information Technology Equity 46847.2 0.03
PEUG PEUGEOT INVEST SA Financials Equity 46506.83 0.02
ANTIN ANTIN INFRASTRUCTURE PARTNERS Financials Equity 46148.26 0.02
FILA FILA Industrials Equity 46044.29 0.02
CRED A CREADES CLASS A Financials Equity 45906.96 0.02
QDT QUADIENT SA Information Technology Equity 45916.98 0.02
GLJ GRENKE N AG Financials Equity 45626.64 0.02
PAT PATRIZIA Real Estate Equity 44994.22 0.02
PLSV PARATUS ENERGY SER LTD Energy Equity 44942.77 0.02
HACK HACKSAW Communication Equity 44727.27 0.02
LUVE LUVE Industrials Equity 44627.18 0.02
APOTEA APOTEA Consumer Staples Equity 44329.9 0.02
YNGA YOUNG AND COS BREWERY PLC Consumer Discretionary Equity 44084.33 0.02
CTY1S CITYCON Real Estate Equity 43902.37 0.02
VETN VETROPACK HOLDING SA Materials Equity 43499.71 0.02
MBB MBB Industrials Equity 43504.77 0.02
TFI TELEVISION FRANCAISE SA Communication Equity 43277.02 0.02
WIIT WIIT Information Technology Equity 43182.62 0.02
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 43001.43 0.02
GFT GFT TECHNOLOGIES Information Technology Equity 43005.54 0.02
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 42908.53 0.02
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 42460.93 0.02
ONTEX ONTEX GROUP NV Consumer Staples Equity 42471.21 0.02
AUTN AUTONEUM HOLDING AG Consumer Discretionary Equity 42319.63 0.02
GSF GRIEG SEAFOOD Consumer Staples Equity 42307.12 0.02
ALFA ALFA FINANCIAL SOFTWARE HOLDINGS P Information Technology Equity 41993.16 0.02
YSN SECUNET SECURITY AG Information Technology Equity 41843.91 0.02
PIA PIAGGIO & C Consumer Discretionary Equity 41141.29 0.02
TOM2 TOMTOM NV Information Technology Equity 40845.8 0.02
STO3 STO PREF Materials Equity 40727.87 0.02
MMT METROPOLE TELEVISION SA Communication Equity 40248.68 0.02
KEMPOWR KEMPOWER Industrials Equity 40025.75 0.02
GLO GL EVENTS SA Industrials Equity 39975.27 0.02
ALTR ALTRI SGPS SA Materials Equity 39938.53 0.02
ENC ENCE ENERGIA Y CELULOSA SA Materials Equity 39915.08 0.02
BDB BANCO DI DESIO E DELLA BRIANZA Financials Equity 39881.92 0.02
WLN WORLDLINE SA Financials Equity 39557.82 0.02
MEGP ME GROUP INTERNATIONAL PLC Consumer Discretionary Equity 39147.57 0.02
VLTSA VOLTALIA SA Utilities Equity 38902.49 0.02
OVH OVH GROUPE SA Information Technology Equity 38607.49 0.02
MARR MARR Consumer Staples Equity 37990.7 0.02
EKT ENERGIEKONTOR AG Industrials Equity 37851.42 0.02
FIA1S FINNAIR Industrials Equity 37706.94 0.02
EDR EDREAMS ODIGEO SA Consumer Discretionary Equity 37707.68 0.02
MN ARNOLDO MONDADORI EDITORE Communication Equity 37340.83 0.02
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 37186.13 0.02
VAC PIERRE ET VACANCES SA Consumer Discretionary Equity 36981.97 0.02
MTU MANITOU BF SA Industrials Equity 36786.29 0.02
BEN BENETEAU SA Consumer Discretionary Equity 36540.63 0.02
XFAB X-FAB SILICON FOUNDRIES Information Technology Equity 36456.09 0.02
DATA GLOBALDATA PLC Industrials Equity 36408.98 0.02
EWG W.A.G PAYMENT SOLUTIONS PLC Financials Equity 36391.03 0.02
JUVE JUVENTUS FOOTBAL CLUB Communication Equity 36040.29 0.02
FERGR FERRARI GROUP PLC Industrials Equity 36028.65 0.02
ENGCON B ENGCON CLASS B Industrials Equity 35780.92 0.02
RPI RASPBERRY PI HOLDINGS PLC Information Technology Equity 35074.36 0.02
VASTB VASTNED BELGIUM NV Real Estate Equity 34734.07 0.02
GVS GVS Health Care Equity 34331.83 0.02
COR CORTICEIRA AMORIM SA Materials Equity 34208.41 0.02
FQT FREQUENTIS AG Industrials Equity 34073.09 0.02
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 33545.95 0.02
PHN PHARMANUTRA Consumer Staples Equity 33372.84 0.02
ADN1 ADESSO K Information Technology Equity 33022.6 0.02
NTG NTG NORDIC TRANSPORT GROUP Industrials Equity 32977.84 0.02
YUBICO YUBICO Information Technology Equity 31880.05 0.02
ASY ASSYSTEM SA Industrials Equity 31590.19 0.02
PNE3 PNE AG Industrials Equity 31421.99 0.02
EQS EQUASENS SA Health Care Equity 31327.4 0.02
THG THG PLC Consumer Discretionary Equity 31264.32 0.02
ODF ODFJELL CLASS A Industrials Equity 31094.57 0.02
NORION NORION BANK Financials Equity 31063.16 0.02
DNR INDUSTRIE DE NORA Industrials Equity 29767.45 0.02
CASH PROSEGUR CASH SA Industrials Equity 29573.36 0.02
MFEB MFE B NV Communication Equity 29407.66 0.02
NCH2 THYSSENKRUPP NUCERA AG Industrials Equity 29204.24 0.02
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 28955.0 0.02
SVEAF SVEAFASTIGHETER Real Estate Equity 28887.98 0.02
ZV ZIGNAGO VETRO Materials Equity 28618.2 0.02
COFFEE B COFFEE STAIN GROUP CLASS B Communication Equity 28351.95 0.02
RNK RANK GROUP PLC Consumer Discretionary Equity 28182.45 0.02
FPAR A FAST PARTNER CLASS A Real Estate Equity 25478.7 0.01
AEDAS AEDAS HOMES SA Real Estate Equity 21812.15 0.01
SCHP SECHE ENVIRONNEMENT SA Industrials Equity 20388.95 0.01
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 19505.47 0.01
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 15985.8 0.01
SEK SEK CASH Cash and/or Derivatives Cash 15830.15 0.01
HOME HOME REIT PLC Real Estate Equity 7435.44 0.0
nan BAKKAVOR GROUP PLC-CVR Consumer Staples Equity 510.99 0.0
SGD SGD CASH Cash and/or Derivatives Cash 370.41 0.0
ON BIO-ON Materials Equity 0.01 0.0
246 REAL GOLD MINING LTD Materials Equity 0.03 0.0
1698 BOSHIWA INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 0.03 0.0
304 PEACE MARK (HOLDINGS) LTD. Consumer Discretionary Equity 0.04 0.0
J09 JURONG TECHNOLOGIES INDUSTRIAL Information Technology Equity 0.47 0.0
WBD WEBUILD Industrials Equity 0.07 0.0
Z H6 FTSE 100 INDEX MAR 26 Cash and/or Derivatives Futures 0.0 0.0
MZTH6 MICRO EURO STOXX MAR 26 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -122127.21 -0.07
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