ETF constituents for IEUS

Below, a list of constituents for IEUS (iShares MSCI Europe Small-Cap ETF) is shown. In total, IEUS consists of 846 securities.

Note: The data shown here is as of date Nov 30, 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 1136886.39 0.79
WEIR WEIR GROUP PLC Industrials Equity 949347.05 0.66
STJ ST JAMESS PLACE PLC Financials Equity 937684.51 0.65
DPLM DIPLOMA PLC Industrials Equity 913045.5 0.63
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 802386.35 0.56
PSPN PSP SWISS PROPERTY AG Real Estate Equity 792623.54 0.55
SPIE SPIE SA Industrials Equity 790566.81 0.55
IMI IMI PLC Industrials Equity 790406.15 0.55
ICG ICG PLC Financials Equity 768177.83 0.53
KCR KONECRANES Industrials Equity 705135.79 0.49
ACLN ACCELLERON N AG Industrials Equity 702784.85 0.49
STB STOREBRAND Financials Equity 670898.2 0.47
IG ITALGAS Utilities Equity 650211.08 0.45
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 648314.02 0.45
NKT NKT Industrials Equity 640472.44 0.44
BEZ BEAZLEY PLC Financials Equity 638771.78 0.44
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 628385.24 0.44
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 626384.35 0.43
HSX HISCOX LTD Financials Equity 609362.14 0.42
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 602285.89 0.42
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 600529.17 0.42
RILBA RINGKJOBING LANDBOBANK Financials Equity 589120.07 0.41
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 588750.13 0.41
GALE GALENICA AG Health Care Equity 588111.45 0.41
IGG IG GROUP HOLDINGS PLC Financials Equity 583436.82 0.4
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 575094.52 0.4
JYSK JYSKE BANK Financials Equity 565788.73 0.39
PSN PERSIMMON PLC Consumer Discretionary Equity 555995.76 0.39
KGX KION GROUP AG Industrials Equity 552276.3 0.38
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 547002.55 0.38
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 544678.93 0.38
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 538987.68 0.37
NEX NEXANS SA Industrials Equity 521247.22 0.36
SCR SCOR Financials Equity 520920.74 0.36
BLND BRITISH LAND REIT PLC Real Estate Equity 519298.59 0.36
GETI B GETINGE B Health Care Equity 519302.3 0.36
RMV RIGHTMOVE PLC Communication Equity 516373.38 0.36
TKA THYSSENKRUPP AG Materials Equity 515086.45 0.36
TEMN TEMENOS AG Information Technology Equity 514122.06 0.36
R3NK RENK GROUP AG Industrials Equity 513678.99 0.36
MNDI MONDI PLC Materials Equity 511387.7 0.35
ANDR ANDRITZ AG Industrials Equity 507055.87 0.35
GF GEORG FISCHER AG Industrials Equity 500582.39 0.35
AAK AAK Consumer Staples Equity 497450.77 0.34
CTEC CONVATEC GROUP PLC Health Care Equity 496732.43 0.34
MTLN METLEN ENERGY & METALS PLC Industrials Equity 492736.27 0.34
WDP WAREHOUSES DE PAUW NV Real Estate Equity 492143.03 0.34
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 489350.0 0.34
TE TECHNIP ENERGIES NV Energy Equity 484608.51 0.34
ABDN ABERDEEN GROUP PLC Financials Equity 483365.49 0.34
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 481891.17 0.33
VALMT VALMET Industrials Equity 470701.37 0.33
ADEN ADECCO GROUP AG Industrials Equity 469870.77 0.33
WPP WPP PLC Communication Equity 469547.71 0.33
AZA AVANZA BANK HOLDING Financials Equity 461694.3 0.32
JMAT JOHNSON MATTHEY PLC Materials Equity 460974.19 0.32
AZM AZIMUT HOLDING Financials Equity 460925.75 0.32
CRDA CRODA INTERNATIONAL PLC Materials Equity 460762.28 0.32
TUI1 TUI N AG Consumer Discretionary Equity 457186.04 0.32
ISS ISS A S Industrials Equity 456490.22 0.32
BBY BALFOUR BEATTY PLC Industrials Equity 453769.28 0.31
SSAB B SSAB CLASS B Materials Equity 452456.01 0.31
ELIS ELIS SA Industrials Equity 451686.16 0.31
VOE VOESTALPINE AG Materials Equity 451205.86 0.31
ALK B ALK-ABELLO CLASS B Health Care Equity 449033.15 0.31
VEND VEND MARKETPLACES ASA Communication Equity 447473.69 0.31
ZEAL ZEALAND PHARMA Health Care Equity 445748.03 0.31
ALSYDB AL SYDBANK Financials Equity 440522.99 0.31
LAGR B LAGERCRANTZ GROUP CLASS B Information Technology Equity 436019.79 0.3
NDA AURUBIS AG Materials Equity 435849.67 0.3
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 433997.17 0.3
SUBC SUBSEA SA Energy Equity 432191.7 0.3
GBF BILFINGER Industrials Equity 431763.29 0.3
IVG IVECO GROUP NV Industrials Equity 430201.33 0.3
IDR INDRA SISTEMAS SA Information Technology Equity 430180.88 0.3
RBREW ROYAL UNIBREW Consumer Staples Equity 429727.73 0.3
NDX1 NORDEX Industrials Equity 421788.4 0.29
BWY BELLWAY PLC Consumer Discretionary Equity 421085.33 0.29
SIGN SIG GROUP N AG Materials Equity 419504.85 0.29
BGEO LION FINANCE GROUP PLC Financials Equity 419050.33 0.29
A2A A2A Utilities Equity 408354.96 0.28
INVP INVESTEC PLC Financials Equity 407512.54 0.28
AG1 AUTO1 GROUP Consumer Discretionary Equity 405205.69 0.28
CAST CASTELLUM Real Estate Equity 403264.63 0.28
CCL CARNIVAL PLC Consumer Discretionary Equity 403011.25 0.28
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 401138.28 0.28
BC8 BECHTLE AG Information Technology Equity 398959.91 0.28
IP INTERPUMP GROUP Industrials Equity 396562.49 0.27
UMI UMICORE SA Materials Equity 393102.63 0.27
FNTN FREENET AG Communication Equity 388966.0 0.27
SB1NO SPAREBANK SR-NORGE Financials Equity 385515.8 0.27
SAVE NORDNET Financials Equity 384777.37 0.27
SBMO SBM OFFSHORE NV Energy Equity 384708.71 0.27
RS1 RS GROUP PLC Industrials Equity 377807.54 0.26
BGN BANCA GENERALI Financials Equity 377274.68 0.26
TEP TELEPERFORMANCE Industrials Equity 375414.07 0.26
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 375087.5 0.26
WIE WIENERBERGER AG Materials Equity 373929.33 0.26
DRX DRAX GROUP PLC Utilities Equity 371707.65 0.26
HER HERA Utilities Equity 370366.24 0.26
ALLN ALLREAL HOLDING AG Real Estate Equity 367959.61 0.26
MYCR MYCRONIC Information Technology Equity 364245.16 0.25
SRP SERCO GROUP PLC Industrials Equity 364121.61 0.25
CMBN CEMBRA MONEY BANK LTD Financials Equity 360657.12 0.25
AED AEDIFICA NV Real Estate Equity 357373.39 0.25
SECT B SECTRA CLASS B Health Care Equity 356074.33 0.25
SPM SAIPEM Energy Equity 354586.83 0.25
ITV ITV PLC Communication Equity 354038.85 0.25
SFZN SIEGFRIED HOLDING AG Health Care Equity 348400.13 0.24
SUNN SUNRISE N CLASS A AG Communication Equity 347659.27 0.24
ENG ENAGAS SA Utilities Equity 346702.75 0.24
ROR ROTORK PLC Industrials Equity 345858.54 0.24
COFB COFINIMMO REIT SA Real Estate Equity 339789.06 0.24
EMG MAN GROUP PLC Financials Equity 339411.57 0.24
FTK FLATEXDEGIRO N Financials Equity 337815.81 0.23
SUN SULZER AG Industrials Equity 337126.92 0.23
AKE ARKEMA SA Materials Equity 335085.44 0.23
SWEC B SWECO CLASS B Industrials Equity 334789.53 0.23
GL9 GLANBIA PLC Consumer Staples Equity 334291.11 0.23
MOBN MOBIMO HOLDING AG Real Estate Equity 329850.43 0.23
CWK CRANSWICK PLC Consumer Staples Equity 329570.54 0.23
MANTA MANDATUM Financials Equity 329096.42 0.23
AXFO AXFOOD Consumer Staples Equity 328296.07 0.23
QLT QUILTER PLC Financials Equity 327785.24 0.23
INCH INCHCAPE PLC Consumer Discretionary Equity 325983.68 0.23
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 324592.17 0.23
HUH1V HUHTAMAKI Materials Equity 324272.88 0.22
PLUS PLUS500 LTD Financials Equity 324151.27 0.22
PNN PENNON GROUP PLC Utilities Equity 322119.3 0.22
UNI UNICAJA BANCO SA Financials Equity 319782.64 0.22
AALB AALBERTS NV Industrials Equity 315050.44 0.22
KBCA KBC ANCORA NV Financials Equity 313615.61 0.22
PAF PAN AFRICAN RESOURCES PLC Materials Equity 313248.57 0.22
LIGHT SIGNIFY NV Industrials Equity 303718.03 0.21
FRO FRONTLINE Energy Equity 302351.2 0.21
OSB OSB GROUP PLC Financials Equity 294352.09 0.2
BUCN BUCHER INDUSTRIES AG Industrials Equity 293497.63 0.2
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 293203.26 0.2
REY REPLY Information Technology Equity 288547.57 0.2
FLS FLSMIDTH AND CO CLASS B Industrials Equity 288358.54 0.2
VIG VIENNA INSURANCE GROUP AG Financials Equity 287595.56 0.2
TOM TOMRA SYSTEMS Industrials Equity 287563.31 0.2
VK VALLOUREC SA Energy Equity 287334.09 0.2
ARCAD ARCADIS NV Industrials Equity 285376.06 0.2
VATN VALIANT HOLDING AG Financials Equity 284560.43 0.2
EUR EUR CASH Cash and/or Derivatives Cash 283317.6 0.2
FPE3 FUCHS PREF Materials Equity 282512.75 0.2
TEG TAG IMMOBILIEN AG Real Estate Equity 281719.0 0.2
DLG DELONGHI Consumer Discretionary Equity 279924.29 0.19
UTG UNITE GROUP PLC Real Estate Equity 278264.91 0.19
LOOMIS LOOMIS CLASS B Industrials Equity 274797.76 0.19
QQ. QINETIQ GROUP PLC Industrials Equity 274463.54 0.19
KEMIRA KEMIRA Materials Equity 270659.75 0.19
MTO MITIE GROUP PLC Industrials Equity 270426.07 0.19
FR VALEO Consumer Discretionary Equity 270247.28 0.19
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 270037.75 0.19
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 269755.83 0.19
ALLFG ALLFUNDS GROUP PLC Financials Equity 269337.52 0.19
THULE THULE GROUP Consumer Discretionary Equity 266961.8 0.19
UTDI UNITED INTERNET AG Communication Equity 265239.1 0.18
ACX ACERINOX SA Materials Equity 264778.91 0.18
PROT PROTECTOR FORSIKRING Financials Equity 263380.54 0.18
AMV0 AUMOVIO N Consumer Discretionary Equity 263299.64 0.18
VTY VISTRY GROUP PLC Consumer Discretionary Equity 262808.89 0.18
PIRC PIRELLI & C Consumer Discretionary Equity 262510.32 0.18
JUST JUST GROUP PLC Financials Equity 260489.92 0.18
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 258690.8 0.18
RUI RUBIS Utilities Equity 257771.53 0.18
PUM PUMA Consumer Discretionary Equity 257659.53 0.18
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 256446.68 0.18
MING SPAREBANK SMNS Financials Equity 253567.63 0.18
JTC JTC PLC Financials Equity 253495.55 0.18
HUBN HUBER & SUHNER AG Industrials Equity 251675.1 0.17
BYG BIG YELLOW GROUP PLC Real Estate Equity 250319.62 0.17
TCAP TP ICAP GROUP PLC Financials Equity 248851.9 0.17
FDR FLUIDRA SA Industrials Equity 248338.39 0.17
EFGN EFG INTERNATIONAL AG Financials Equity 247653.7 0.17
SOP SOPRA STERIA GROUP Information Technology Equity 247661.44 0.17
AMBU B AMBU CLASS B Health Care Equity 247591.67 0.17
CAMX CAMURUS Health Care Equity 247501.19 0.17
VPK KONINKLIJKE VOPAK NV Energy Equity 245930.58 0.17
BAKKA BAKKAFROST Consumer Staples Equity 245785.35 0.17
DKSH DKSH HOLDING AG Industrials Equity 245322.06 0.17
RF EURAZEO Financials Equity 243381.74 0.17
FRVIA FORVIA Consumer Discretionary Equity 241891.65 0.17
ATE ALTEN SA Information Technology Equity 241737.57 0.17
BANB BACHEM HOLDING AG Health Care Equity 241565.79 0.17
HPOL B HEXPOL CLASS B Materials Equity 238917.41 0.17
CAN CANAL+ SA Communication Equity 238433.88 0.17
CCC COMPUTACENTER PLC Information Technology Equity 238233.24 0.17
SDF K+S AG Materials Equity 238039.85 0.17
VIS VISCOFAN SA Consumer Staples Equity 236312.49 0.16
DLN DERWENT LONDON REIT PLC Real Estate Equity 235845.6 0.16
SCT SOFTCAT PLC Information Technology Equity 234887.53 0.16
VID VIDRALA SA Materials Equity 230048.21 0.16
DOKA DORMAKABA HOLDING AG Industrials Equity 229230.67 0.16
MTRS MUNTERS GROUP Industrials Equity 228645.57 0.16
NOD NORDIC SEMICONDUCTOR Information Technology Equity 227896.57 0.16
BAVA BAVARIAN NORDIC Health Care Equity 227593.94 0.16
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 227034.4 0.16
SFSN SFS GROUP AG Industrials Equity 226589.84 0.16
PNDX B PANDOX Real Estate Equity 226235.74 0.16
HMSO HAMMERSON REIT PLC Real Estate Equity 225945.8 0.16
SCYR SACYR SA Industrials Equity 225531.93 0.16
SESG SES SA FDR Communication Equity 224697.43 0.16
AT1 AROUNDTOWN SA Real Estate Equity 224562.81 0.16
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 224500.71 0.16
SOLB SOLVAY SA Materials Equity 224434.76 0.16
GNS GENUS PLC Health Care Equity 224258.51 0.16
MF WENDEL Financials Equity 223972.31 0.16
AIXA AIXTRON Information Technology Equity 223176.28 0.15
HOC HOCHSCHILD MINING PLC Materials Equity 223069.95 0.15
TBCG TBC BANK GROUP PLC Financials Equity 221931.1 0.15
SINCH SINCH Information Technology Equity 221308.64 0.15
GRG GREGGS PLC Consumer Discretionary Equity 220206.21 0.15
TIETO TIETO Information Technology Equity 219867.61 0.15
HILS HILL AND SMITH PLC Materials Equity 219766.37 0.15
VONN VONTOBEL HOLDING AG Financials Equity 218729.57 0.15
BILL BILLERUD KORSNAS Materials Equity 217953.77 0.15
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 216981.83 0.15
GN GN STORE NORD Consumer Discretionary Equity 216753.06 0.15
NETC NETCOMPANY GROUP Information Technology Equity 216333.42 0.15
KRN KRONES AG Industrials Equity 215311.92 0.15
MAIRE MAIRE SPA Industrials Equity 214909.2 0.15
HIAB HIAB CORPORATION CLASS B Industrials Equity 213907.93 0.15
PAG PARAGON GROUP OF COMPANIES Financials Equity 213847.17 0.15
UQA UNIQA INSURANCE GROUP AG Financials Equity 213108.67 0.15
EKTA B ELEKTA B Health Care Equity 213043.35 0.15
SSPG SSP GROUP PLC Consumer Discretionary Equity 212539.99 0.15
KINV B KINNEVIK CLASS B Financials Equity 210343.72 0.15
CATE CATENA Real Estate Equity 209683.52 0.15
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 207069.26 0.14
GFTU GRAFTON GROUP PLC Industrials Equity 206810.48 0.14
COA COATS GROUP PLC Consumer Discretionary Equity 205957.35 0.14
KARN KARDEX HOLDING AG Industrials Equity 205215.53 0.14
ALMB ALM BRAND Financials Equity 204459.75 0.14
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 202988.96 0.14
IFCN INFICON HOLDING AG Information Technology Equity 202525.97 0.14
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 201740.4 0.14
SOL SOL Materials Equity 200062.86 0.14
NCC B NCC B Industrials Equity 199638.96 0.14
EZJ EASYJET PLC Industrials Equity 198871.62 0.14
TGYM TECHNOGYM Consumer Discretionary Equity 197498.64 0.14
COTN COMET HOLDING AG Information Technology Equity 197380.88 0.14
TECN TECAN GROUP AG Health Care Equity 195446.51 0.14
AJB AJ BELL PLC Financials Equity 195210.79 0.14
VU VUSIONGROUP SA Information Technology Equity 194975.85 0.14
INRN INTERROLL HOLDING AG Industrials Equity 194383.09 0.13
ALIF B ADDLIFE CLASS B Health Care Equity 193671.65 0.13
EMMN EMMI AG Consumer Staples Equity 192041.65 0.13
JUN3 JUNGHEINRICH PREF AG Industrials Equity 191771.48 0.13
OUT1V OUTOKUMPU Materials Equity 191204.22 0.13
BFF BFF BANK Financials Equity 190331.95 0.13
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 190140.3 0.13
BRAV BRAVIDA HOLDING Industrials Equity 189589.91 0.13
AMP AMPLIFON Health Care Equity 189569.44 0.13
TKMS TKMS AG Industrials Equity 189264.73 0.13
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 188875.52 0.13
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 187252.61 0.13
CLN CLARIANT AG Materials Equity 185369.21 0.13
ASKER ASKER HEALTHCARE GROUP Health Care Equity 185072.46 0.13
COFA COFACE SA Financials Equity 182692.27 0.13
YCA YELLOW CAKE PLC Energy Equity 181836.13 0.13
HLUN B H. LUNDBECK CLASS B Health Care Equity 181772.04 0.13
LRE LANCASHIRE HOLDINGS LTD Financials Equity 181600.35 0.13
TATE TATE AND LYLE PLC Consumer Staples Equity 180683.35 0.13
FCT FINCANTIERI Industrials Equity 180246.36 0.12
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 180145.36 0.12
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 179297.95 0.12
AZE AZELIS GROUP NV Industrials Equity 178750.47 0.12
CHEMM CHEMOMETEC Health Care Equity 177507.23 0.12
VIV VIVENDI Communication Equity 177236.93 0.12
TPRO TECHNOPROBE SPA Information Technology Equity 177183.63 0.12
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 177169.73 0.12
SVS SAVILLS PLC Real Estate Equity 177077.55 0.12
JET2 JET2 PLC Industrials Equity 176740.05 0.12
SHA0 SHAEFFLER N AG Consumer Discretionary Equity 175621.76 0.12
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 175117.68 0.12
TPK TRAVIS PERKINS PLC Industrials Equity 174776.72 0.12
BETS B BETSSON CLASS B Consumer Discretionary Equity 174395.2 0.12
APAM APERAM SA Materials Equity 172958.86 0.12
TGS TGS NOPEC GEOPHYSICAL Energy Equity 172935.5 0.12
TRI TRIGANO SA Consumer Discretionary Equity 171910.71 0.12
COL COLONIAL SFL SOCIMI SA Real Estate Equity 171479.57 0.12
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 171077.45 0.12
KOJAMO KOJAMO Real Estate Equity 170883.99 0.12
LXS LANXESS AG Materials Equity 170868.78 0.12
VIRP VIRBAC SA Health Care Equity 170465.55 0.12
DIA DIASORIN Health Care Equity 170127.09 0.12
BOSS HUGO BOSS N AG Consumer Discretionary Equity 169740.56 0.12
HUSQ B HUSQVARNA Industrials Equity 169576.75 0.12
FABG FABEGE Real Estate Equity 168201.85 0.12
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 168071.72 0.12
VLK VAN LANSCHOT KEMPEN NV Financials Equity 166255.61 0.12
HTWS HELIOS TOWERS PLC Communication Equity 166161.55 0.12
OCDO OCADO GROUP PLC Consumer Staples Equity 165918.43 0.12
IRE IREN Utilities Equity 165776.61 0.11
BFIT BASIC-FIT NV Consumer Discretionary Equity 165494.71 0.11
FAN VOLUTION GROUP PLCINARY Industrials Equity 165174.22 0.11
RSW RENISHAW PLC Information Technology Equity 164814.49 0.11
CHG CHEMRING GROUP PLC Industrials Equity 164819.94 0.11
CURY CURRYS PLC Consumer Discretionary Equity 164644.53 0.11
SSAB A SSAB A Materials Equity 164548.64 0.11
EXENS EXOSENS Industrials Equity 164219.47 0.11
GRI GRAINGER PLC Real Estate Equity 163894.2 0.11
LAND LANDIS+GYR GROUP AG Information Technology Equity 163883.12 0.11
AKER AKER Industrials Equity 163317.59 0.11
SRC SIGMAROC PLC Materials Equity 163273.51 0.11
WALL B WALLENSTAM CLASS B Real Estate Equity 162740.63 0.11
ALLEI ALLEIMA Materials Equity 161998.86 0.11
GBP GBP CASH Cash and/or Derivatives Cash 161427.39 0.11
FAGR FAGRON NV Health Care Equity 160351.18 0.11
LIAB LINDAB INTERNATIONAL Industrials Equity 160321.6 0.11
MONT MONTEA NV Real Estate Equity 160075.66 0.11
AFX CARL ZEISS MEDITEC AG Health Care Equity 160007.07 0.11
YPSN YPSOMED HOLDING AG Health Care Equity 159808.14 0.11
RAT RATHBONES GROUP PLC Financials Equity 159001.72 0.11
TWEKA TKH GROUP NV Industrials Equity 158269.07 0.11
ENOG ENERGEAN PLC Energy Equity 157973.65 0.11
GRNG GRANGES Materials Equity 157714.7 0.11
BOY BODYCOTE PLC Industrials Equity 157425.51 0.11
WBD WEBUILD Industrials Equity 156912.56 0.11
BRE FRENI BREMBO NV Consumer Discretionary Equity 156551.33 0.11
HEM HEMNET GROUP Communication Equity 154453.64 0.11
SHOT SCANDIC HOTELS GROUP Consumer Discretionary Equity 154169.86 0.11
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 153966.83 0.11
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 153285.28 0.11
AF AIR FRANCE-KLM SA Industrials Equity 153115.68 0.11
DANR DANIELI & C OFFICINE MECCANICHE SA Industrials Equity 152522.53 0.11
AFRY AFRY CLASS B Industrials Equity 151581.55 0.11
RRTL RTL GROUP SA Communication Equity 150712.76 0.1
PEAB B PEAB CLASS B Industrials Equity 150696.61 0.1
VGP VGP NV Real Estate Equity 150619.69 0.1
MCOV B MEDICOVER CLASS B Health Care Equity 150160.43 0.1
IDL ID LOGISTICS Industrials Equity 150119.37 0.1
DAE DAETWYLER HOLDING AG Industrials Equity 149712.84 0.1
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 149611.75 0.1
ALSN ALSO HOLDING AG Information Technology Equity 149258.44 0.1
KLR KELLER GROUP PLC Industrials Equity 149173.6 0.1
DESN DOTTIKON ES HOLDING AG Health Care Equity 148241.72 0.1
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 147463.21 0.1
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 147238.9 0.1
ARYN ARYZTA AG Consumer Staples Equity 146988.26 0.1
GNC GREENCORE GROUP PLC Consumer Staples Equity 146735.54 0.1
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 146357.88 0.1
C5H CAIRN HOMES PLC Consumer Discretionary Equity 145953.32 0.1
IOS IONOS GROUP N Information Technology Equity 145521.4 0.1
EPR EUROPRIS Consumer Discretionary Equity 144903.57 0.1
BIOA B BIOARCTIC CLASS B Health Care Equity 144058.71 0.1
PFD PREMIER FOODS PLC Consumer Staples Equity 143948.1 0.1
IMPN IMPLENIA AG Industrials Equity 143585.36 0.1
HMS HMS NETWORKS Information Technology Equity 143487.55 0.1
BEKB BEKAERT (D) SA Materials Equity 143416.55 0.1
BURE BURE EQUITY Financials Equity 142959.17 0.1
ENAV ENAV SPA Industrials Equity 142832.48 0.1
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 142622.4 0.1
IPS IPSOS SA Communication Equity 141753.74 0.1
HBR HARBOUR ENERGY PLC Energy Equity 141746.07 0.1
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 141420.06 0.1
SON SONAE SA Consumer Staples Equity 141390.86 0.1
CKN CLARKSON PLC Industrials Equity 140855.99 0.1
FOUR 4IMPRINT GROUP PLC Communication Equity 140774.14 0.1
WCH WACKER CHEMIE AG Materials Equity 140497.99 0.1
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 139759.55 0.1
DEZ DEUTZ AG Industrials Equity 138841.13 0.1
CRL CAREL Industrials Equity 138599.02 0.1
KIT KITRON Information Technology Equity 138410.98 0.1
FGP FIRSTGROUP PLC Industrials Equity 138314.87 0.1
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CBG CLOSE BROS GROUP PLC Financials Equity 100091.16 0.07
CEM CEMENTIR HOLDING NV Materials Equity 100068.85 0.07
IVSO INVISIO Industrials Equity 100050.01 0.07
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HAUTO HOEGH AUTOLINERS Industrials Equity 96962.75 0.07
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 96656.93 0.07
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BPT BRIDGEPOINT GROUP PLC Financials Equity 90262.74 0.06
RNWH RENEW HOLDINGS PLC Industrials Equity 90242.5 0.06
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CMBTO CMB.TECH NV Energy Equity 90082.1 0.06
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NK IMERYS SA Materials Equity 89381.82 0.06
EVT EVOTEC Health Care Equity 89200.89 0.06
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CSN CHESNARA PLC Financials Equity 88393.09 0.06
AKSO AKER SOLUTIONS Energy Equity 88071.35 0.06
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NAS NORWEGIAN AIR SHUTTLE Industrials Equity 86540.28 0.06
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HOME NEINOR HOMES SA Consumer Discretionary Equity 85509.36 0.06
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DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 83268.37 0.06
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N91 NINETY ONE PLC Financials Equity 81098.25 0.06
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GBG GB GROUP PLC Information Technology Equity 80287.14 0.06
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RHIM RHI MAGNESITA NV Materials Equity 76355.26 0.05
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NVG THE NAVIGATOR COMPANY SA Materials Equity 75016.68 0.05
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SOI SOITEC SA Information Technology Equity 69940.75 0.05
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CFT COMPAGNIE FINANCIERE TRADITION SA Financials Equity 69553.8 0.05
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IPO IP GROUP PLC Financials Equity 67131.72 0.05
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MPCC MPC CONTAINER SHIPS Industrials Equity 61196.16 0.04
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AUTN AUTONEUM HOLDING AG Consumer Discretionary Equity 45060.02 0.03
FSG FORESIGHT GROUP HOLDINGS LTD Financials Equity 44604.01 0.03
KIN KINEPOLIS NV Communication Equity 44605.61 0.03
ANTIN ANTIN INFRASTRUCTURE PARTNERS Financials Equity 44339.36 0.03
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TFBANK TF BANK Financials Equity 44048.6 0.03
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PEUG PEUGEOT INVEST SA Financials Equity 41128.77 0.03
ARIS ARISTON HOLDING NV Industrials Equity 40710.22 0.03
GLJ GRENKE N AG Financials Equity 40447.21 0.03
CHRT COHORT PLC Industrials Equity 40295.29 0.03
BETCO BETTER COLLECTIVE Communication Equity 40162.67 0.03
DATA GLOBALDATA PLC Industrials Equity 40099.84 0.03
TFI TELEVISION FRANCAISE SA Communication Equity 39954.46 0.03
CRED A CREADES CLASS A Financials Equity 39966.45 0.03
EDR EDREAMS ODIGEO SA Consumer Discretionary Equity 39953.31 0.03
SEM SEMAPA SGPS SA Materials Equity 39715.44 0.03
TOKMAN TOKMANNI GROUP CORPORATION Consumer Discretionary Equity 39654.88 0.03
CICN CICOR TECHNOLOGIES B LTD Information Technology Equity 39434.52 0.03
QDT QUADIENT SA Information Technology Equity 38773.76 0.03
CIR CIR SPA - COMPAGNIE INDUSTRIALI RI Consumer Discretionary Equity 38611.8 0.03
HACK HACKSAW Communication Equity 38172.18 0.03
FNAC FNAC DARTY SA Consumer Discretionary Equity 37842.36 0.03
KEMPOWR KEMPOWER Industrials Equity 37696.96 0.03
WUW WUESTENROT & WUERTTEMBERGISCHE AG Financials Equity 37380.47 0.03
YUBICO YUBICO Information Technology Equity 37327.99 0.03
MBB MBB Industrials Equity 36863.64 0.03
MAU MAUREL ET PROM SA Energy Equity 36824.15 0.03
PAT PATRIZIA Real Estate Equity 36691.37 0.03
JUVE JUVENTUS FOOTBAL CLUB Communication Equity 36539.65 0.03
INTRUM INTRUM JUSTITIA Industrials Equity 36466.11 0.03
PIA PIAGGIO & C Consumer Discretionary Equity 36405.23 0.03
CTY1S CITYCON Real Estate Equity 36238.39 0.03
ONTEX ONTEX GROUP NV Consumer Staples Equity 36243.76 0.03
VETN VETROPACK HOLDING SA Materials Equity 35960.87 0.02
THG THG PLC Consumer Discretionary Equity 35905.2 0.02
CMCX CMC MARKETS PLC Financials Equity 35913.78 0.02
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 35887.49 0.02
ALFA ALFA FINANCIAL SOFTWARE HOLDINGS P Information Technology Equity 35817.77 0.02
ENGCON B ENGCON CLASS B Industrials Equity 35775.24 0.02
OCI OCI NV Materials Equity 35654.26 0.02
GFT GFT TECHNOLOGIES Information Technology Equity 35590.53 0.02
ADN1 ADESSO K Information Technology Equity 35002.37 0.02
VLTSA VOLTALIA SA Utilities Equity 34720.32 0.02
NTG NTG NORDIC TRANSPORT GROUP Industrials Equity 34606.39 0.02
BDB BANCO DI DESIO E DELLA BRIANZA Financials Equity 34583.09 0.02
TOM2 TOMTOM NV Information Technology Equity 34151.27 0.02
WLN WORLDLINE SA Financials Equity 34000.45 0.02
MMT METROPOLE TELEVISION SA Communication Equity 33916.68 0.02
CER CERILLION PLC Information Technology Equity 33869.44 0.02
STO3 STO PREF Materials Equity 33735.37 0.02
PLSV PARATUS ENERGY SER LTD Energy Equity 33655.77 0.02
BEN BENETEAU SA Consumer Discretionary Equity 33592.11 0.02
GSF GRIEG SEAFOOD Consumer Staples Equity 33264.45 0.02
FILA FILA Industrials Equity 33218.71 0.02
YSN SECUNET SECURITY AG Information Technology Equity 32879.2 0.02
XFAB X-FAB SILICON FOUNDRIES Information Technology Equity 32715.43 0.02
ENC ENCE ENERGIA Y CELULOSA SA Materials Equity 32295.23 0.02
MARR MARR Consumer Staples Equity 31854.77 0.02
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 31574.68 0.02
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 31521.56 0.02
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 31509.79 0.02
CMBT CMB.TECH NV Energy Equity 31193.69 0.02
VAC PIERRE ET VACANCES SA Consumer Discretionary Equity 31034.81 0.02
MN ARNOLDO MONDADORI EDITORE Communication Equity 30989.91 0.02
ALTR ALTRI SGPS SA Materials Equity 30737.71 0.02
YNGA YOUNG AND COS BREWERY PLC Consumer Discretionary Equity 30586.71 0.02
COFFEEB COFFEE STAIN GROUP AB Consumer Discretionary Equity 30558.46 0.02
FIA1S FINNAIR Industrials Equity 30476.72 0.02
PNE3 PNE AG Industrials Equity 30046.31 0.02
GLO GL EVENTS SA Industrials Equity 29237.82 0.02
VASTB VASTNED BELGIUM NV Real Estate Equity 28745.49 0.02
SLIGR SLIGRO FOOD GROUP NV Consumer Staples Equity 28753.35 0.02
NORION NORION BANK Financials Equity 28744.46 0.02
EKT ENERGIEKONTOR AG Industrials Equity 28676.84 0.02
GVS GVS Health Care Equity 28594.68 0.02
COR CORTICEIRA AMORIM SA Materials Equity 28040.37 0.02
PSNY POLESTAR AUTOMOTIVE HOLDING AMERIC Consumer Discretionary Equity 27887.85 0.02
FERGR FERRARI GROUP PLC Industrials Equity 27855.96 0.02
FQT FREQUENTIS AG Industrials Equity 27199.56 0.02
WIIT WIIT Information Technology Equity 27135.96 0.02
MTU MANITOU BF SA Industrials Equity 26996.26 0.02
DIS DAMICO INTERNATIONAL SHIPPING SA Energy Equity 26736.24 0.02
PUBLI PUBLIC PROPERTY INVEST Real Estate Equity 26337.92 0.02
ASC ASCOPIAVE Utilities Equity 26315.9 0.02
DNR INDUSTRIE DE NORA Industrials Equity 26301.67 0.02
RPI RASPBERRY PI HOLDINGS PLC Information Technology Equity 25878.52 0.02
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 25837.9 0.02
SVEAF SVEAFASTIGHETER Real Estate Equity 25457.64 0.02
MFEB MFE B NV Communication Equity 24916.92 0.02
OVH OVH GROUPE SA Information Technology Equity 24906.1 0.02
ZV ZIGNAGO VETRO Materials Equity 24839.55 0.02
ASY ASSYSTEM SA Industrials Equity 24221.97 0.02
ODF ODFJELL CLASS A Industrials Equity 24111.1 0.02
EQS EQUASENS SA Health Care Equity 23994.01 0.02
NCH2 THYSSENKRUPP NUCERA AG Industrials Equity 23820.1 0.02
RNK RANK GROUP PLC Consumer Discretionary Equity 23684.81 0.02
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 22904.67 0.02
AEDAS AEDAS HOMES SA Real Estate Equity 22399.35 0.02
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 21520.8 0.01
NB2 NORTHERN DATA AG Information Technology Equity 21476.93 0.01
PHN PHARMANUTRA Consumer Staples Equity 21427.61 0.01
FPAR A FAST PARTNER CLASS A Real Estate Equity 20382.48 0.01
CBRAIN CBRAIN Information Technology Equity 18626.2 0.01
SCHP SECHE ENVIRONNEMENT SA Industrials Equity 18102.97 0.01
LEHN LEM HOLDING SA Information Technology Equity 17873.15 0.01
CASH PROSEGUR CASH SA Industrials Equity 17704.39 0.01
NOK NOK CASH Cash and/or Derivatives Cash 10793.04 0.01
HOME HOME REIT PLC Real Estate Equity 7976.65 0.01
SGD SGD CASH Cash and/or Derivatives Cash 368.44 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
MZTH6 MICRO EURO STOXX MAR 26 Cash and/or Derivatives Futures 0.0 0.0
Z H6 FTSE 100 INDEX MAR 26 Cash and/or Derivatives Futures 0.0 0.0
ETD_GBP ETD GBP BALANCE WITH R30382 Cash and/or Derivatives Cash -1533.36 0.0
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