ETF constituents for IEUS

Below, a list of constituents for IEUS (iShares MSCI Europe Small-Cap ETF) is shown. In total, IEUS consists of 849 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 1090440.0 0.76
WEIR WEIR GROUP PLC Industrials Equity 972670.62 0.68
DPLM DIPLOMA PLC Industrials Equity 953923.16 0.66
STJ ST JAMESS PLACE PLC Financials Equity 950041.62 0.66
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 844077.73 0.59
IMI IMI PLC Industrials Equity 792475.79 0.55
ICG ICG PLC Financials Equity 789219.1 0.55
PSPN PSP SWISS PROPERTY AG Real Estate Equity 774718.08 0.54
SPIE SPIE SA Industrials Equity 763302.24 0.53
ACLN ACCELLERON N AG Industrials Equity 739126.88 0.51
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 728241.27 0.51
KCR KONECRANES Industrials Equity 699446.72 0.49
GBP GBP CASH Cash and/or Derivatives Cash 697121.94 0.48
NKT NKT Industrials Equity 665779.15 0.46
IG ITALGAS Utilities Equity 639600.05 0.44
STB STOREBRAND Financials Equity 634257.03 0.44
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 614691.59 0.43
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 613881.84 0.43
BEZ BEAZLEY PLC Financials Equity 612518.34 0.43
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 612205.65 0.43
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 586690.6 0.41
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 573622.41 0.4
HSX HISCOX LTD Financials Equity 569583.73 0.4
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 566278.07 0.39
NEX NEXANS SA Industrials Equity 558972.66 0.39
RILBA RINGKJOBING LANDBOBANK Financials Equity 558120.36 0.39
GALE GALENICA AG Health Care Equity 555672.34 0.39
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 552265.02 0.38
PSN PERSIMMON PLC Consumer Discretionary Equity 547508.39 0.38
TKA THYSSENKRUPP AG Materials Equity 545447.58 0.38
KGX KION GROUP AG Industrials Equity 538758.07 0.37
RMV RIGHTMOVE PLC Communication Equity 535164.15 0.37
JYSK JYSKE BANK Financials Equity 533282.44 0.37
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 532846.47 0.37
R3NK RENK GROUP AG Industrials Equity 529450.42 0.37
IGG IG GROUP HOLDINGS PLC Financials Equity 520264.37 0.36
ZEAL ZEALAND PHARMA Health Care Equity 514633.82 0.36
BLND BRITISH LAND REIT PLC Real Estate Equity 504834.11 0.35
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 502031.94 0.35
TE TECHNIP ENERGIES NV Energy Equity 500750.06 0.35
GF GEORG FISCHER AG Industrials Equity 499271.89 0.35
AAK AAK Consumer Staples Equity 498243.47 0.35
ANDR ANDRITZ AG Industrials Equity 497295.64 0.35
TEMN TEMENOS AG Information Technology Equity 496123.91 0.34
MNDI MONDI PLC Materials Equity 495195.99 0.34
GETI B GETINGE B Health Care Equity 494288.71 0.34
SCR SCOR Financials Equity 487995.18 0.34
VALMT VALMET Industrials Equity 482063.83 0.33
ABDN ABERDEEN GROUP PLC Financials Equity 474627.79 0.33
CTEC CONVATEC GROUP PLC Health Care Equity 474160.64 0.33
WDP WAREHOUSES DE PAUW NV Real Estate Equity 473931.37 0.33
CRDA CRODA INTERNATIONAL PLC Materials Equity 473352.3 0.33
VEND VEND MARKETPLACES ASA Communication Equity 470677.37 0.33
VOE VOESTALPINE AG Materials Equity 465427.8 0.32
BBY BALFOUR BEATTY PLC Industrials Equity 463394.85 0.32
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 463109.87 0.32
MTLN METLEN ENERGY & METALS PLC Industrials Equity 459427.21 0.32
AZM AZIMUT HOLDING Financials Equity 457408.87 0.32
ALK B ALK-ABELLO CLASS B Health Care Equity 455577.5 0.32
SSAB B SSAB CLASS B Materials Equity 454752.09 0.32
AZA AVANZA BANK HOLDING Financials Equity 453474.09 0.32
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 452449.06 0.31
ELIS ELIS SA Industrials Equity 447156.79 0.31
LAGR B LAGERCRANTZ GROUP CLASS B Information Technology Equity 443938.36 0.31
ISS ISS A S Industrials Equity 443449.65 0.31
SYDB SYDBANK Financials Equity 443221.97 0.31
IDR INDRA SISTEMAS SA Information Technology Equity 442582.16 0.31
EUR EUR CASH Cash and/or Derivatives Cash 440218.31 0.31
JMAT JOHNSON MATTHEY PLC Materials Equity 439284.06 0.31
SUBC SUBSEA SA Energy Equity 437372.45 0.3
ADEN ADECCO GROUP AG Industrials Equity 435846.06 0.3
IVG IVECO GROUP NV Industrials Equity 434558.09 0.3
TUI1 TUI N AG Consumer Discretionary Equity 433749.91 0.3
NDA AURUBIS AG Materials Equity 430759.49 0.3
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 429720.82 0.3
BGEO LION FINANCE GROUP PLC Financials Equity 428971.35 0.3
GBF BILFINGER Industrials Equity 425670.3 0.3
RBREW ROYAL UNIBREW Consumer Staples Equity 421322.17 0.29
WPP WPP PLC Communication Equity 420946.62 0.29
BWY BELLWAY PLC Consumer Discretionary Equity 411808.02 0.29
A2A A2A Utilities Equity 408939.66 0.28
BC8 BECHTLE AG Information Technology Equity 408068.21 0.28
CAST CASTELLUM Real Estate Equity 402734.64 0.28
INVP INVESTEC PLC Financials Equity 401869.56 0.28
SBMO SBM OFFSHORE NV Energy Equity 396867.76 0.28
SECT B SECTRA CLASS B Health Care Equity 389330.77 0.27
IP INTERPUMP GROUP Industrials Equity 387428.89 0.27
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 384561.7 0.27
NDX1 NORDEX Industrials Equity 384051.52 0.27
RS1 RS GROUP PLC Industrials Equity 382307.51 0.27
FNTN FREENET AG Communication Equity 382019.08 0.27
HER HERA Utilities Equity 373455.45 0.26
ENG ENAGAS SA Utilities Equity 373380.38 0.26
SB1NO SPAREBANK SR-NORGE Financials Equity 372023.05 0.26
SAVE NORDNET Financials Equity 371130.45 0.26
WIE WIENERBERGER AG Materials Equity 366829.8 0.25
SPM SAIPEM Energy Equity 365460.64 0.25
BGN BANCA GENERALI Financials Equity 364632.66 0.25
AG1 AUTO1 GROUP Consumer Discretionary Equity 364354.47 0.25
SWEC B SWECO CLASS B Industrials Equity 363577.6 0.25
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 360076.56 0.25
ROR ROTORK PLC Industrials Equity 359337.78 0.25
MYCR MYCRONIC Information Technology Equity 359039.81 0.25
TEP TELEPERFORMANCE Industrials Equity 357852.82 0.25
ITV ITV PLC Communication Equity 356181.03 0.25
ALLN ALLREAL HOLDING AG Real Estate Equity 355676.43 0.25
UMI UMICORE SA Materials Equity 353196.12 0.25
CMBN CEMBRA MONEY BANK LTD Financials Equity 350575.97 0.24
DRX DRAX GROUP PLC Utilities Equity 349941.52 0.24
AED AEDIFICA NV Real Estate Equity 349630.24 0.24
SIGN SIG GROUP N AG Materials Equity 346810.14 0.24
GL9 GLANBIA PLC Consumer Staples Equity 344099.84 0.24
QLT QUILTER PLC Financials Equity 341660.92 0.24
SRP SERCO GROUP PLC Industrials Equity 341535.76 0.24
CWK CRANSWICK PLC Consumer Staples Equity 340376.0 0.24
SFZN SIEGFRIED HOLDING AG Health Care Equity 339393.2 0.24
FRO FRONTLINE Energy Equity 333673.72 0.23
SUNN SUNRISE N CLASS A AG Communication Equity 332905.39 0.23
PNN PENNON GROUP PLC Utilities Equity 330751.24 0.23
AKE ARKEMA SA Materials Equity 327837.03 0.23
SUN SULZER AG Industrials Equity 327723.22 0.23
COFB COFINIMMO REIT SA Real Estate Equity 326168.44 0.23
AALB AALBERTS NV Industrials Equity 326075.93 0.23
INCH INCHCAPE PLC Consumer Discretionary Equity 324968.0 0.23
HUH1V HUHTAMAKI Materials Equity 323752.18 0.22
CCL CARNIVAL PLC Consumer Discretionary Equity 322022.22 0.22
KBCA KBC ANCORA NV Financials Equity 321696.77 0.22
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 320343.8 0.22
FTK FLATEXDEGIRO N AG Financials Equity 318082.46 0.22
MOBN MOBIMO HOLDING AG Real Estate Equity 318044.19 0.22
MANTA MANDATUM Financials Equity 316449.44 0.22
PLUS PLUS500 LTD Financials Equity 314367.39 0.22
EMG MAN GROUP PLC Financials Equity 312358.23 0.22
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 309111.66 0.21
UNI UNICAJA BANCO SA Financials Equity 308431.56 0.21
AXFO AXFOOD Consumer Staples Equity 304635.79 0.21
ARCAD ARCADIS NV Industrials Equity 301917.52 0.21
BUCN BUCHER INDUSTRIES AG Industrials Equity 295299.87 0.21
REY REPLY Information Technology Equity 293686.56 0.2
TOM TOMRA SYSTEMS Industrials Equity 292523.84 0.2
LIGHT SIGNIFY NV Industrials Equity 292156.13 0.2
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 289497.29 0.2
VK VALLOUREC SA Energy Equity 289228.77 0.2
FPE3 FUCHS PREF Materials Equity 283754.95 0.2
TEG TAG IMMOBILIEN AG Real Estate Equity 283539.19 0.2
DLG DELONGHI Consumer Discretionary Equity 283497.48 0.2
PIRC PIRELLI & C Consumer Discretionary Equity 277468.19 0.19
THULE THULE GROUP Consumer Discretionary Equity 276981.24 0.19
VATN VALIANT HOLDING AG Financials Equity 276140.37 0.19
PAF PAN AFRICAN RESOURCES PLC Materials Equity 275967.8 0.19
FLS FLSMIDTH AND CO CLASS B Industrials Equity 273051.48 0.19
KEMIRA KEMIRA Materials Equity 272842.33 0.19
ALLFG ALLFUNDS GROUP PLC Financials Equity 272062.26 0.19
FR VALEO Consumer Discretionary Equity 270677.08 0.19
RUI RUBIS Utilities Equity 269885.56 0.19
HUBN HUBER & SUHNER AG Industrials Equity 268248.07 0.19
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 268072.88 0.19
LOOMIS LOOMIS CLASS B Industrials Equity 268007.07 0.19
OSB OSB GROUP PLC Financials Equity 266918.59 0.19
MTO MITIE GROUP PLC Industrials Equity 265788.61 0.18
QQ. QINETIQ GROUP PLC Industrials Equity 265392.56 0.18
JUST JUST GROUP PLC Financials Equity 263342.64 0.18
UTG UNITE GROUP PLC Real Estate Equity 262551.92 0.18
FDR FLUIDRA SA Industrials Equity 260998.62 0.18
VTY VISTRY GROUP PLC Consumer Discretionary Equity 260493.22 0.18
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 258789.31 0.18
CCC COMPUTACENTER PLC Information Technology Equity 258156.75 0.18
PROT PROTECTOR FORSIKRING Financials Equity 256728.23 0.18
JTC JTC PLC Financials Equity 255259.89 0.18
AMV0 AUMOVIO N Consumer Discretionary Equity 255079.21 0.18
ACX ACERINOX SA Materials Equity 252852.77 0.18
VPK KONINKLIJKE VOPAK NV Energy Equity 251302.04 0.17
RF EURAZEO Financials Equity 249887.34 0.17
SCT SOFTCAT PLC Information Technology Equity 248878.89 0.17
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 248563.44 0.17
MTRS MUNTERS GROUP Industrials Equity 247941.02 0.17
UTDI UNITED INTERNET AG Communication Equity 246977.26 0.17
BYG BIG YELLOW GROUP PLC Real Estate Equity 245397.03 0.17
AMBU B AMBU CLASS B Health Care Equity 245074.53 0.17
HPOL B HEXPOL CLASS B Materials Equity 244054.32 0.17
MING SPAREBANK SMNS Financials Equity 244036.49 0.17
TCAP TP ICAP GROUP PLC Financials Equity 243415.69 0.17
EFGN EFG INTERNATIONAL AG Financials Equity 242673.76 0.17
PUM PUMA Consumer Discretionary Equity 242198.92 0.17
CAMX CAMURUS Health Care Equity 240450.82 0.17
DKSH DKSH HOLDING AG Industrials Equity 240262.42 0.17
FRVIA FORVIA Consumer Discretionary Equity 239461.06 0.17
ATE ALTEN SA Information Technology Equity 237062.23 0.16
DOKA DORMAKABA HOLDING AG Industrials Equity 236935.2 0.16
BAKKA BAKKAFROST Consumer Staples Equity 236591.66 0.16
SCYR SACYR SA Industrials Equity 235789.5 0.16
NOD NORDIC SEMICONDUCTOR Information Technology Equity 235131.97 0.16
HILS HILL AND SMITH PLC Materials Equity 232552.87 0.16
AT1 AROUNDTOWN SA Real Estate Equity 231934.44 0.16
AIXA AIXTRON Information Technology Equity 231322.04 0.16
BAVA BAVARIAN NORDIC Health Care Equity 229609.4 0.16
DLN DERWENT LONDON REIT PLC Real Estate Equity 227715.1 0.16
VIG VIENNA INSURANCE GROUP AG Financials Equity 227646.56 0.16
CAN CANAL+ SA Communication Equity 227015.23 0.16
HIAB HIAB CORPORATION CLASS B Industrials Equity 226937.73 0.16
SFSN SFS GROUP AG Industrials Equity 226794.58 0.16
SDF K+S AG Materials Equity 226459.21 0.16
SOLB SOLVAY SA Materials Equity 226084.16 0.16
TBCG TBC BANK GROUP PLC Financials Equity 224896.85 0.16
GNS GENUS PLC Health Care Equity 223537.91 0.16
VIS VISCOFAN SA Consumer Staples Equity 222947.16 0.15
TIETO TIETO Information Technology Equity 222556.49 0.15
SOP SOPRA STERIA GROUP Information Technology Equity 222093.3 0.15
MAIRE MAIRE SPA Industrials Equity 221618.91 0.15
VID VIDRALA SA Materials Equity 221245.84 0.15
KRN KRONES AG Industrials Equity 220210.05 0.15
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 219755.73 0.15
AJB AJ BELL PLC Financials Equity 219685.8 0.15
SESG SES SA FDR Communication Equity 218231.47 0.15
ALIF B ADDLIFE CLASS B Health Care Equity 218006.66 0.15
MF WENDEL Financials Equity 217009.69 0.15
BANB BACHEM HOLDING AG Health Care Equity 216824.97 0.15
GRG GREGGS PLC Consumer Discretionary Equity 216494.66 0.15
HMSO HAMMERSON REIT PLC Real Estate Equity 216186.29 0.15
UQA UNIQA INSURANCE GROUP AG Financials Equity 213907.07 0.15
NETC NETCOMPANY GROUP Information Technology Equity 212600.66 0.15
KINV B KINNEVIK CLASS B Financials Equity 212546.17 0.15
BFF BFF BANK Financials Equity 212370.03 0.15
BILL BILLERUD KORSNAS Materials Equity 212030.22 0.15
IFCN INFICON HOLDING AG Information Technology Equity 211903.2 0.15
PNDX B PANDOX Real Estate Equity 210967.23 0.15
EKTA B ELEKTA B Health Care Equity 210802.31 0.15
GN GN STORE NORD Consumer Discretionary Equity 210091.13 0.15
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 209447.62 0.15
VONN VONTOBEL HOLDING AG Financials Equity 209354.09 0.15
KARN KARDEX HOLDING AG Industrials Equity 207162.22 0.14
TECN TECAN GROUP AG Health Care Equity 206879.12 0.14
FCT FINCANTIERI Industrials Equity 206771.64 0.14
SINCH SINCH Information Technology Equity 206315.02 0.14
VU VUSIONGROUP SA Information Technology Equity 205046.4 0.14
GFTU GRAFTON GROUP PLC Industrials Equity 204881.4 0.14
PAG PARAGON GROUP OF COMPANIES Financials Equity 203495.14 0.14
COA COATS GROUP PLC Consumer Discretionary Equity 203467.73 0.14
TKMS TKMS AG Industrials Equity 203112.0 0.14
SOL SOL Materials Equity 202900.42 0.14
TPRO TECHNOPROBE SPA Information Technology Equity 202362.19 0.14
INRN INTERROLL HOLDING AG Industrials Equity 202141.49 0.14
TGYM TECHNOGYM Consumer Discretionary Equity 201506.3 0.14
ALMB ALM BRAND Financials Equity 200021.46 0.14
COTN COMET HOLDING AG Information Technology Equity 199616.27 0.14
CATE CATENA Real Estate Equity 199494.63 0.14
CHEMM CHEMOMETEC Health Care Equity 197876.62 0.14
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 197850.51 0.14
NCC B NCC B Industrials Equity 197787.77 0.14
ASKER ASKER HEALTHCARE GROUP Health Care Equity 196722.04 0.14
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 195333.29 0.14
AMP AMPLIFON Health Care Equity 194538.36 0.14
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 193718.88 0.13
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 192198.64 0.13
EZJ EASYJET PLC Industrials Equity 191253.39 0.13
JUN3 JUNGHEINRICH PREF AG Industrials Equity 189809.98 0.13
HLUN B H. LUNDBECK CLASS B Health Care Equity 189588.67 0.13
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 189076.94 0.13
HOC HOCHSCHILD MINING PLC Materials Equity 188592.82 0.13
EMMN EMMI AG Consumer Staples Equity 188577.09 0.13
CLN CLARIANT AG Materials Equity 187154.55 0.13
SSPG SSP GROUP PLC Consumer Discretionary Equity 186511.95 0.13
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 186394.47 0.13
COFA COFACE SA Financials Equity 182657.44 0.13
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 179317.99 0.12
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 178923.4 0.12
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 178757.92 0.12
BRAV BRAVIDA HOLDING Industrials Equity 178681.46 0.12
VIV VIVENDI Communication Equity 178621.91 0.12
TATE TATE AND LYLE PLC Consumer Staples Equity 178396.14 0.12
SVS SAVILLS PLC Real Estate Equity 178343.3 0.12
OUT1V OUTOKUMPU Materials Equity 176422.99 0.12
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 174722.36 0.12
KOJAMO KOJAMO Real Estate Equity 174349.77 0.12
TRI TRIGANO SA Consumer Discretionary Equity 173735.62 0.12
AZE AZELIS GROUP NV Industrials Equity 173485.77 0.12
AFX CARL ZEISS MEDITEC AG Health Care Equity 172847.1 0.12
CURY CURRYS PLC Consumer Discretionary Equity 172743.32 0.12
IRE IREN Utilities Equity 172593.96 0.12
JET2 JET2 PLC Industrials Equity 171933.44 0.12
TGS TGS NOPEC GEOPHYSICAL Energy Equity 171663.35 0.12
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 170771.71 0.12
YCA YELLOW CAKE PLC Energy Equity 170088.8 0.12
RSW RENISHAW PLC Information Technology Equity 169856.58 0.12
CHG CHEMRING GROUP PLC Industrials Equity 169837.62 0.12
BETS B BETSSON CLASS B Consumer Discretionary Equity 169845.69 0.12
WALL B WALLENSTAM CLASS B Real Estate Equity 169742.79 0.12
SHA0 SHAEFFLER N AG Consumer Discretionary Equity 169626.19 0.12
TPK TRAVIS PERKINS PLC Industrials Equity 169013.7 0.12
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 168542.16 0.12
VIRP VIRBAC SA Health Care Equity 168129.47 0.12
HUSQ B HUSQVARNA Industrials Equity 167224.76 0.12
BOSS HUGO BOSS N AG Consumer Discretionary Equity 166962.17 0.12
TWEKA TKH GROUP NV Industrials Equity 166451.4 0.12
LAND LANDIS+GYR GROUP AG Information Technology Equity 166008.05 0.12
VLK VAN LANSCHOT KEMPEN NV Financials Equity 165890.96 0.12
EXENS EXOSENS Industrials Equity 165691.71 0.12
ALLEI ALLEIMA Materials Equity 165443.92 0.11
GRI GRAINGER PLC Real Estate Equity 164798.04 0.11
LRE LANCASHIRE HOLDINGS LTD Financials Equity 164778.61 0.11
AKER AKER Industrials Equity 164742.48 0.11
SSAB A SSAB A Materials Equity 164628.77 0.11
BRE FRENI BREMBO NV Consumer Discretionary Equity 164098.35 0.11
FABG FABEGE Real Estate Equity 163680.24 0.11
APAM APERAM SA Materials Equity 163418.53 0.11
COL COLONIAL SFL SOCIMI SA Real Estate Equity 162964.05 0.11
ENOG ENERGEAN PLC Energy Equity 162687.88 0.11
HTWS HELIOS TOWERS PLC Communication Equity 162437.45 0.11
LXS LANXESS AG Materials Equity 162409.39 0.11
DIA DIASORIN Health Care Equity 160543.02 0.11
WBD WEBUILD Industrials Equity 159755.09 0.11
AFRY AFRY CLASS B Industrials Equity 159611.25 0.11
FAN VOLUTION GROUP PLCINARY Industrials Equity 158806.2 0.11
HEM HEMNET GROUP Communication Equity 158355.99 0.11
BFIT BASIC-FIT NV Consumer Discretionary Equity 157822.86 0.11
LIAB LINDAB INTERNATIONAL Industrials Equity 157792.59 0.11
MCOV B MEDICOVER CLASS B Health Care Equity 157403.85 0.11
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 157011.62 0.11
SRC SIGMAROC PLC Materials Equity 156888.31 0.11
BOY BODYCOTE PLC Industrials Equity 155975.61 0.11
HBR HARBOUR ENERGY PLC Energy Equity 155895.63 0.11
HMS HMS NETWORKS Information Technology Equity 155309.42 0.11
FAGR FAGRON NV Health Care Equity 154473.58 0.11
MONT MONTEA NV Real Estate Equity 154436.03 0.11
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 154404.3 0.11
KLR KELLER GROUP PLC Industrials Equity 154385.59 0.11
GRNG GRANGES Materials Equity 153992.19 0.11
VGP VGP NV Real Estate Equity 153256.68 0.11
RAT RATHBONES GROUP PLC Financials Equity 152248.14 0.11
YPSN YPSOMED HOLDING AG Health Care Equity 151575.17 0.11
ALSN ALSO HOLDING AG Information Technology Equity 150881.35 0.1
AF AIR FRANCE-KLM SA Industrials Equity 150330.9 0.1
PFD PREMIER FOODS PLC Consumer Staples Equity 148397.95 0.1
BIOA B BIOARCTIC CLASS B Health Care Equity 147613.45 0.1
DESN DOTTIKON ES HOLDING AG Health Care Equity 147549.05 0.1
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 147451.65 0.1
IDL ID LOGISTICS Industrials Equity 146796.43 0.1
BUFAB BUFAB Industrials Equity 146637.33 0.1
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 146405.62 0.1
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 146386.35 0.1
CKN CLARKSON PLC Industrials Equity 146260.71 0.1
ARYN ARYZTA AG Consumer Staples Equity 146243.98 0.1
RRTL RTL GROUP SA Communication Equity 145389.69 0.1
SHOT SCANDIC HOTELS GROUP Consumer Discretionary Equity 145205.28 0.1
GNC GREENCORE GROUP PLC Consumer Staples Equity 144880.87 0.1
SON SONAE SA Consumer Staples Equity 144674.97 0.1
DAE DAETWYLER HOLDING AG Industrials Equity 144569.91 0.1
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 144164.98 0.1
DANR DANIELI & C OFFICINE MECCANICHE SA Industrials Equity 143891.46 0.1
CLAS B CLAS OHLSON Consumer Discretionary Equity 142550.49 0.1
C5H CAIRN HOMES PLC Consumer Discretionary Equity 142075.71 0.1
IOS IONOS GROUP N Information Technology Equity 141948.81 0.1
TRE TECNICAS REUNIDAS SA Energy Equity 141934.41 0.1
FOUR 4IMPRINT GROUP PLC Communication Equity 141678.55 0.1
BEKB BEKAERT (D) SA Materials Equity 141471.83 0.1
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 141424.93 0.1
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 141341.02 0.1
BURE BURE EQUITY Financials Equity 141333.91 0.1
CRL CAREL Industrials Equity 141300.36 0.1
EPR EUROPRIS Consumer Discretionary Equity 141047.41 0.1
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 140678.13 0.1
ENAV ENAV SPA Industrials Equity 140568.01 0.1
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 140102.0 0.1
PEAB B PEAB CLASS B Industrials Equity 139709.64 0.1
MELE MELEXIS NV Information Technology Equity 138967.75 0.1
DOFG DOF GROUP Energy Equity 137711.25 0.1
DEZ DEUTZ AG Industrials Equity 136974.73 0.1
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PFSE PFISTERER Industrials Equity 59981.51 0.04
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HBX HBX GROUP INTERNATIONAL PLC Consumer Discretionary Equity 53132.13 0.04
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HOFI HOIST FINANCE Financials Equity 50798.24 0.04
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PPGN POLYPEPTIDE N AG Health Care Equity 45033.61 0.03
TFBANK TF BANK Financials Equity 44907.01 0.03
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RUSTA RUSTA Consumer Discretionary Equity 40983.12 0.03
ANTIN ANTIN INFRASTRUCTURE PARTNERS Financials Equity 40950.22 0.03
CMCX CMC MARKETS PLC Financials Equity 40870.0 0.03
GSF GRIEG SEAFOOD Consumer Staples Equity 39777.01 0.03
PNL POSTNL NV Industrials Equity 39777.61 0.03
NOEJ NORMA GROUP Industrials Equity 39755.92 0.03
OCI OCI NV Materials Equity 39673.24 0.03
TFI TELEVISION FRANCAISE SA Communication Equity 39660.97 0.03
BETCO BETTER COLLECTIVE Communication Equity 39552.07 0.03
DATA GLOBALDATA PLC Industrials Equity 39345.81 0.03
CIR CIR SPA - COMPAGNIE INDUSTRIALI RI Consumer Discretionary Equity 39239.83 0.03
GLJ GRENKE N AG Financials Equity 39042.1 0.03
QDT QUADIENT SA Information Technology Equity 39016.89 0.03
HACK HACKSAW Communication Equity 38921.53 0.03
TOKMAN TOKMANNI GROUP CORPORATION Consumer Discretionary Equity 38912.27 0.03
FNAC FNAC DARTY SA Consumer Discretionary Equity 38729.56 0.03
CRED A CREADES CLASS A Financials Equity 38717.35 0.03
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 38698.63 0.03
EDR EDREAMS ODIGEO SA Consumer Discretionary Equity 38560.36 0.03
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 38406.44 0.03
YUBICO YUBICO Information Technology Equity 37886.66 0.03
BWO BW OFFSHORE LTD Energy Equity 37646.5 0.03
ALFA ALFA FINANCIAL SOFTWARE HOLDINGS P Information Technology Equity 37578.13 0.03
PIA PIAGGIO & C Consumer Discretionary Equity 37540.58 0.03
WUW WUESTENROT & WUERTTEMBERGISCHE AG Financials Equity 37097.51 0.03
CTY1S CITYCON Real Estate Equity 36666.99 0.03
nan COFFEE STAIN GROUP AB Other Equity 36410.97 0.03
ADN1 ADESSO K Information Technology Equity 36310.92 0.03
THG THG PLC Consumer Discretionary Equity 36318.96 0.03
CER CERILLION PLC Information Technology Equity 36286.81 0.03
KEMPOWR KEMPOWER Industrials Equity 35774.31 0.02
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 35677.37 0.02
PLSV PARATUS ENERGY SER LTD Energy Equity 35566.33 0.02
STO3 STO PREF Materials Equity 35053.09 0.02
MMT METROPOLE TELEVISION SA Communication Equity 34985.2 0.02
GLO GL EVENTS SA Industrials Equity 34530.73 0.02
INTRUM INTRUM JUSTITIA Industrials Equity 34410.42 0.02
MAU MAUREL ET PROM SA Energy Equity 34243.41 0.02
MBB MBB Industrials Equity 34055.44 0.02
GFT GFT TECHNOLOGIES Information Technology Equity 33932.4 0.02
ARIS ARISTON HOLDING NV Industrials Equity 33814.94 0.02
BDB BANCO DI DESIO E DELLA BRIANZA Financials Equity 33746.21 0.02
PAT PATRIZIA Real Estate Equity 33753.55 0.02
XFAB X-FAB SILICON FOUNDRIES Information Technology Equity 33600.71 0.02
BEN BENETEAU SA Consumer Discretionary Equity 33345.16 0.02
TOM2 TOMTOM NV Information Technology Equity 33308.1 0.02
VETN VETROPACK HOLDING SA Materials Equity 33295.17 0.02
YSN SECUNET SECURITY AG Information Technology Equity 33298.65 0.02
FILA FILA Industrials Equity 33249.69 0.02
ENGCON B ENGCON CLASS B Industrials Equity 33031.43 0.02
SEM SEMAPA SGPS SA Materials Equity 32842.21 0.02
FIA1S FINNAIR Industrials Equity 32708.1 0.02
MARR MARR Consumer Staples Equity 32024.67 0.02
ENC ENCE ENERGIA Y CELULOSA SA Materials Equity 31720.83 0.02
ASY ASSYSTEM SA Industrials Equity 31575.13 0.02
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 31350.08 0.02
VLTSA VOLTALIA SA Utilities Equity 31185.14 0.02
ALTR ALTRI SGPS SA Materials Equity 30939.22 0.02
YNGA YOUNG AND COS BREWERY PLC Consumer Discretionary Equity 30866.39 0.02
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 30824.43 0.02
CMBT CMB.TECH NV Energy Equity 30095.07 0.02
MN ARNOLDO MONDADORI EDITORE Communication Equity 30068.44 0.02
VAC PIERRE ET VACANCES SA Consumer Discretionary Equity 30036.75 0.02
MFEB MFE B NV Communication Equity 29717.68 0.02
PNE3 PNE AG Industrials Equity 29721.61 0.02
ZV ZIGNAGO VETRO Materials Equity 29091.82 0.02
WLN WORLDLINE SA Financials Equity 28962.73 0.02
EQS EQUASENS SA Health Care Equity 28909.86 0.02
VASTB VASTNED BELGIUM NV Real Estate Equity 28916.61 0.02
FERGR FERRARI GROUP PLC Industrials Equity 28899.94 0.02
DIS DAMICO INTERNATIONAL SHIPPING SA Energy Equity 28763.33 0.02
NTG NTG NORDIC TRANSPORT GROUP Industrials Equity 28564.98 0.02
GVS GVS Health Care Equity 28491.85 0.02
SLIGR SLIGRO FOOD GROUP NV Consumer Staples Equity 28409.0 0.02
RPI RASPBERRY PI HOLDINGS PLC Information Technology Equity 28351.64 0.02
JUVE JUVENTUS FOOTBAL CLUB Communication Equity 28321.95 0.02
NORION NORION BANK Financials Equity 28202.6 0.02
COR CORTICEIRA AMORIM SA Materials Equity 27728.07 0.02
MTU MANITOU BF SA Industrials Equity 27463.16 0.02
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 27432.38 0.02
EKT ENERGIEKONTOR AG Industrials Equity 27140.42 0.02
WIIT WIIT Information Technology Equity 26205.54 0.02
ASC ASCOPIAVE Utilities Equity 25696.11 0.02
FQT FREQUENTIS AG Industrials Equity 25542.91 0.02
ODF ODFJELL CLASS A Industrials Equity 25465.96 0.02
DNR INDUSTRIE DE NORA Industrials Equity 25373.07 0.02
PUBLI PUBLIC PROPERTY INVEST Real Estate Equity 25373.46 0.02
RNK RANK GROUP PLC Consumer Discretionary Equity 25280.61 0.02
FPAR A FAST PARTNER CLASS A Real Estate Equity 25234.23 0.02
SVEAF SVEAFASTIGHETER Real Estate Equity 24211.3 0.02
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 23825.39 0.02
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 23483.33 0.02
OVH OVH GROUPE SA Information Technology Equity 23471.85 0.02
CBRAIN CBRAIN Information Technology Equity 23368.4 0.02
CASH PROSEGUR CASH SA Industrials Equity 22816.22 0.02
AEDAS AEDAS HOMES SA Real Estate Equity 22461.88 0.02
PSNY POLESTAR AUTOMOTIVE HOLDING AMERIC Consumer Discretionary Equity 22354.75 0.02
PHN PHARMANUTRA Consumer Staples Equity 21674.58 0.02
NCH2 THYSSENKRUPP NUCERA AG Industrials Equity 21335.71 0.01
NB2 NORTHERN DATA AG Information Technology Equity 20224.94 0.01
LEHN LEM HOLDING SA Information Technology Equity 18439.07 0.01
SCHP SECHE ENVIRONNEMENT SA Industrials Equity 16995.75 0.01
ETLDS EUTELSAT COMM. RIGHTS SA Communication Equity 9554.77 0.01
HOME HOME REIT PLC Real Estate Equity 7894.81 0.01
nan VISCOFAN SA RFD Consumer Staples Equity 6835.5 0.0
SGD SGD CASH Cash and/or Derivatives Cash 364.9 0.0
ON BIO-ON Materials Equity 0.01 0.0
246 REAL GOLD MINING LTD Materials Equity 0.03 0.0
1698 BOSHIWA INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 0.03 0.0
304 PEACE MARK (HOLDINGS) LTD. Consumer Discretionary Equity 0.04 0.0
J09 JURONG TECHNOLOGIES INDUSTRIAL Information Technology Equity 0.46 0.0
WBD WEBUILD Industrials Equity 0.07 0.0
MZTZ5 MICRO EURO STOXX DEC 25 Cash and/or Derivatives Futures 0.0 0.0
Z Z5 FTSE 100 INDEX DEC 25 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -12196.98 -0.01
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