ETF constituents for IEUS

Below, a list of constituents for IEUS (iShares MSCI Europe Small-Cap ETF) is shown. In total, IEUS consists of 844 securities.

Note: The data shown here is as of date Dec 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 1230885.81 0.81
WEIR WEIR GROUP PLC Industrials Equity 1114197.73 0.73
STJ ST JAMESS PLACE PLC Financials Equity 1053140.94 0.69
DPLM DIPLOMA PLC Industrials Equity 942301.15 0.62
IMI IMI PLC Industrials Equity 894685.45 0.59
BEZ BEAZLEY PLC Financials Equity 889387.11 0.59
PSPN PSP SWISS PROPERTY AG Real Estate Equity 883119.59 0.58
ACLN ACCELLERON N AG Industrials Equity 854485.12 0.56
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 762813.98 0.5
KCR KONECRANES Industrials Equity 762009.46 0.5
SPIE SPIE SA Industrials Equity 761287.6 0.5
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 748206.84 0.49
IG ITALGAS Utilities Equity 698282.67 0.46
ICG ICG PLC Financials Equity 696553.9 0.46
STB STOREBRAND Financials Equity 685259.25 0.45
NKT NKT Industrials Equity 663335.36 0.44
HSX HISCOX LTD Financials Equity 655139.48 0.43
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 650479.37 0.43
TKA THYSSENKRUPP AG Materials Equity 634677.73 0.42
RILBA RINGKJOBING LANDBOBANK Financials Equity 616433.0 0.41
IGG IG GROUP HOLDINGS PLC Financials Equity 612494.29 0.4
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 604902.84 0.4
GALE GALENICA AG Health Care Equity 601984.96 0.4
PSN PERSIMMON PLC Consumer Discretionary Equity 600806.19 0.4
JYSK JYSKE BANK Financials Equity 599533.52 0.4
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 594123.06 0.39
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 592054.68 0.39
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 590175.12 0.39
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 584713.37 0.39
NDA AURUBIS AG Materials Equity 584583.67 0.39
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 583498.73 0.38
ANDR ANDRITZ AG Industrials Equity 563268.04 0.37
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 553383.98 0.36
NEX NEXANS SA Industrials Equity 552605.93 0.36
BLND BRITISH LAND REIT PLC Real Estate Equity 546687.74 0.36
SUBC SUBSEA SA Energy Equity 542228.99 0.36
MTLN METLEN ENERGY & METALS PLC Industrials Equity 538997.71 0.36
R3NK RENK GROUP AG Industrials Equity 534226.03 0.35
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 531752.37 0.35
ABDN ABERDEEN GROUP PLC Financials Equity 525444.89 0.35
JMAT JOHNSON MATTHEY PLC Materials Equity 523511.42 0.35
WDP WAREHOUSES DE PAUW NV Real Estate Equity 522494.54 0.34
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 519162.12 0.34
ISS ISS A S Industrials Equity 507769.63 0.33
TE TECHNIP ENERGIES NV Energy Equity 506791.12 0.33
MNDI MONDI PLC Materials Equity 505693.54 0.33
RMV RIGHTMOVE PLC Communication Equity 503715.19 0.33
SCR SCOR Financials Equity 501510.12 0.33
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 498444.63 0.33
GBF BILFINGER Industrials Equity 497366.38 0.33
NDX1 NORDEX Industrials Equity 497287.65 0.33
GF GEORG FISCHER AG Industrials Equity 494679.58 0.33
KGX KION GROUP AG Industrials Equity 493165.53 0.33
VALMT VALMET Industrials Equity 490773.38 0.32
IDR INDRA SISTEMAS SA Information Technology Equity 490609.04 0.32
SBMO SBM OFFSHORE NV Energy Equity 488700.08 0.32
SSAB B SSAB CLASS B Materials Equity 486499.88 0.32
GETI B GETINGE B Health Care Equity 484798.4 0.32
AAK AAK Consumer Staples Equity 483362.97 0.32
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 481176.65 0.32
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 480896.33 0.32
CTEC CONVATEC GROUP PLC Health Care Equity 480738.38 0.32
VOE VOESTALPINE AG Materials Equity 476267.32 0.31
CRDA CRODA INTERNATIONAL PLC Materials Equity 475892.72 0.31
AZA AVANZA BANK HOLDING Financials Equity 474858.26 0.31
AZM AZIMUT HOLDING Financials Equity 471854.22 0.31
UMI UMICORE SA Materials Equity 466215.72 0.31
BGEO LION FINANCE GROUP PLC Financials Equity 465260.75 0.31
BBY BALFOUR BEATTY PLC Industrials Equity 465015.57 0.31
TUI1 TUI N AG Consumer Discretionary Equity 464180.9 0.31
SIGN SIG GROUP N AG Materials Equity 462486.77 0.3
SFZN SIEGFRIED HOLDING AG Health Care Equity 461988.15 0.3
SPM SAIPEM Energy Equity 459683.83 0.3
ELIS ELIS SA Industrials Equity 459179.39 0.3
TEMN TEMENOS AG Information Technology Equity 456369.38 0.3
A2A A2A Utilities Equity 452674.9 0.3
INVP INVESTEC PLC Financials Equity 451809.53 0.3
ADEN ADECCO GROUP AG Industrials Equity 450714.8 0.3
RBREW ROYAL UNIBREW Consumer Staples Equity 449892.01 0.3
VEND VEND MARKETPLACES ASA Communication Equity 445675.62 0.29
CAST CASTELLUM Real Estate Equity 440017.6 0.29
IVG IVECO GROUP NV Industrials Equity 438025.23 0.29
SAVE NORDNET Financials Equity 435244.52 0.29
ALSYDB AL SYDBANK Financials Equity 433427.06 0.29
BWY BELLWAY PLC Consumer Discretionary Equity 430287.35 0.28
WPP WPP PLC Communication Equity 422136.26 0.28
ALLN ALLREAL HOLDING AG Real Estate Equity 420485.65 0.28
ALK B ALK-ABELLO CLASS B Health Care Equity 419885.74 0.28
IP INTERPUMP GROUP Industrials Equity 417964.01 0.28
LAGR B LAGERCRANTZ GROUP CLASS B Information Technology Equity 417354.03 0.28
AG1 AUTO1 GROUP Consumer Discretionary Equity 414603.81 0.27
DRX DRAX GROUP PLC Utilities Equity 408107.32 0.27
FNTN FREENET AG Communication Equity 406404.47 0.27
RS1 RS GROUP PLC Industrials Equity 406144.66 0.27
SRP SERCO GROUP PLC Industrials Equity 405987.12 0.27
AED AEDIFICA NV Real Estate Equity 400109.7 0.26
ZEAL ZEALAND PHARMA Health Care Equity 399950.19 0.26
CCL CARNIVAL PLC Consumer Discretionary Equity 398235.75 0.26
BC8 BECHTLE AG Information Technology Equity 397822.29 0.26
EMG MAN GROUP PLC Financials Equity 394395.35 0.26
SUN SULZER AG Industrials Equity 393989.97 0.26
SB1NO SPAREBANK SR-NORGE Financials Equity 390910.51 0.26
FTK FLATEXDEGIRO N Financials Equity 388714.38 0.26
HER HERA Utilities Equity 386681.47 0.25
ROR ROTORK PLC Industrials Equity 383517.57 0.25
COFB COFINIMMO REIT SA Real Estate Equity 383054.69 0.25
PAF PAN AFRICAN RESOURCES PLC Materials Equity 381494.46 0.25
PLUS PLUS500 LTD Financials Equity 381065.09 0.25
FRO FRONTLINE Energy Equity 380413.1 0.25
GL9 GLANBIA PLC Consumer Staples Equity 380052.36 0.25
BGN BANCA GENERALI Financials Equity 377187.89 0.25
SUNN SUNRISE N CLASS A AG Communication Equity 372646.88 0.25
ENG ENAGAS SA Utilities Equity 371044.31 0.24
AALB AALBERTS NV Industrials Equity 368596.74 0.24
CMBN CEMBRA MONEY BANK LTD Financials Equity 368276.28 0.24
FLS FLSMIDTH AND CO CLASS B Industrials Equity 365712.75 0.24
MOBN MOBIMO HOLDING AG Real Estate Equity 363484.15 0.24
QLT QUILTER PLC Financials Equity 360366.02 0.24
CWK CRANSWICK PLC Consumer Staples Equity 357343.63 0.24
INCH INCHCAPE PLC Consumer Discretionary Equity 354850.02 0.23
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 353884.61 0.23
ITV ITV PLC Communication Equity 353724.7 0.23
MYCR MYCRONIC Information Technology Equity 351596.55 0.23
PNN PENNON GROUP PLC Utilities Equity 347761.47 0.23
GBP GBP CASH Cash and/or Derivatives Cash 347373.31 0.23
WIE WIENERBERGER AG Materials Equity 347072.15 0.23
AXFO AXFOOD Consumer Staples Equity 340936.99 0.22
SWEC B SWECO CLASS B Industrials Equity 338817.65 0.22
AKE ARKEMA SA Materials Equity 335468.75 0.22
KBCA KBC ANCORA NV Financials Equity 334201.01 0.22
MANTA MANDATUM Financials Equity 333503.42 0.22
UTG UNITE GROUP PLC Real Estate Equity 333307.81 0.22
VK VALLOUREC SA Energy Equity 332504.84 0.22
SECT B SECTRA CLASS B Health Care Equity 332347.7 0.22
UNI UNICAJA BANCO SA Financials Equity 328795.35 0.22
HUH1V HUHTAMAKI Materials Equity 328273.31 0.22
TEP TELEPERFORMANCE Industrials Equity 327926.95 0.22
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 327412.4 0.22
QQ. QINETIQ GROUP PLC Industrials Equity 321513.17 0.21
LIGHT SIGNIFY NV Industrials Equity 318216.5 0.21
HOC HOCHSCHILD MINING PLC Materials Equity 315187.41 0.21
TEG TAG IMMOBILIEN AG Real Estate Equity 308867.5 0.2
ARCAD ARCADIS NV Industrials Equity 308630.58 0.2
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 306283.23 0.2
EUR EUR CASH Cash and/or Derivatives Cash 302403.75 0.2
VATN VALIANT HOLDING AG Financials Equity 298580.56 0.2
BUCN BUCHER INDUSTRIES AG Industrials Equity 297815.9 0.2
BANB BACHEM HOLDING AG Health Care Equity 295559.86 0.19
PIRC PIRELLI & C Consumer Discretionary Equity 291597.87 0.19
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 290894.81 0.19
TOM TOMRA SYSTEMS Industrials Equity 289059.26 0.19
CAN CANAL+ SA Communication Equity 286466.72 0.19
FR VALEO Consumer Discretionary Equity 285710.89 0.19
VIG VIENNA INSURANCE GROUP AG Financials Equity 285605.11 0.19
SESG SES SA FDR Communication Equity 284780.19 0.19
OSB OSB GROUP PLC Financials Equity 284685.92 0.19
DLG DELONGHI Consumer Discretionary Equity 284333.67 0.19
RUI RUBIS Utilities Equity 282412.64 0.19
KEMIRA KEMIRA Materials Equity 281662.89 0.19
TKMS TKMS AG Industrials Equity 280807.19 0.19
CAMX CAMURUS Health Care Equity 280254.58 0.18
FPE3 FUCHS PREF Materials Equity 280040.88 0.18
MTO MITIE GROUP PLC Industrials Equity 279400.08 0.18
VTY VISTRY GROUP PLC Consumer Discretionary Equity 279259.1 0.18
HUBN HUBER & SUHNER AG Industrials Equity 278967.78 0.18
REY REPLY Information Technology Equity 278016.52 0.18
PROT PROTECTOR FORSIKRING Financials Equity 277600.01 0.18
VPK KONINKLIJKE VOPAK NV Energy Equity 277370.04 0.18
ALLFG ALLFUNDS GROUP PLC Financials Equity 276470.67 0.18
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 275603.52 0.18
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 274435.94 0.18
CCC COMPUTACENTER PLC Information Technology Equity 273582.65 0.18
LOOMIS LOOMIS CLASS B Industrials Equity 272104.95 0.18
UTDI UNITED INTERNET AG Communication Equity 271558.49 0.18
DLN DERWENT LONDON REIT PLC Real Estate Equity 270774.32 0.18
SDF K S N AG Materials Equity 270601.74 0.18
GNS GENUS PLC Health Care Equity 270174.77 0.18
FDR FLUIDRA SA Industrials Equity 268587.68 0.18
COTN COMET HOLDING AG Information Technology Equity 266942.26 0.18
JUST JUST GROUP PLC Financials Equity 266571.02 0.18
EFGN EFG INTERNATIONAL AG Financials Equity 263230.47 0.17
ACX ACERINOX SA Materials Equity 262788.94 0.17
IFCN INFICON HOLDING AG Information Technology Equity 261345.49 0.17
AMV0 AUMOVIO N Consumer Discretionary Equity 260845.05 0.17
JTC JTC PLC Financials Equity 260625.58 0.17
AIXA AIXTRON Information Technology Equity 254463.3 0.17
PUM PUMA Consumer Discretionary Equity 252563.93 0.17
FRVIA FORVIA Consumer Discretionary Equity 252466.86 0.17
VIS VISCOFAN SA Consumer Staples Equity 252171.5 0.17
BYG BIG YELLOW GROUP PLC Real Estate Equity 251755.13 0.17
HMSO HAMMERSON REIT PLC Real Estate Equity 251259.58 0.17
TCAP TP ICAP GROUP PLC Financials Equity 251226.57 0.17
DKSH DKSH HOLDING AG Industrials Equity 250406.61 0.17
MING SPAREBANK SMNS Financials Equity 249378.98 0.16
THULE THULE GROUP Consumer Discretionary Equity 248303.06 0.16
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 246341.56 0.16
SFSN SFS GROUP AG Industrials Equity 244920.77 0.16
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 244634.15 0.16
MAIRE MAIRE SPA Industrials Equity 243887.6 0.16
AMBU B AMBU CLASS B Health Care Equity 242971.6 0.16
ATE ALTEN SA Information Technology Equity 239783.84 0.16
TBCG TBC BANK GROUP PLC Financials Equity 238859.22 0.16
SOP SOPRA STERIA GROUP Information Technology Equity 238545.15 0.16
SCT SOFTCAT PLC Information Technology Equity 237826.44 0.16
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 237239.53 0.16
RF EURAZEO Financials Equity 236779.58 0.16
MTRS MUNTERS GROUP Industrials Equity 235230.26 0.16
VONN VONTOBEL HOLDING AG Financials Equity 235095.37 0.15
BAKKA BAKKAFROST Consumer Staples Equity 234136.59 0.15
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 234092.27 0.15
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 234017.8 0.15
HILS HILL AND SMITH PLC Materials Equity 233829.61 0.15
SCYR SACYR SA Industrials Equity 232639.89 0.15
AT1 AROUNDTOWN SA Real Estate Equity 231718.04 0.15
BAVA BAVARIAN NORDIC Health Care Equity 230926.96 0.15
EKTA B ELEKTA B Health Care Equity 230220.12 0.15
CATE CATENA Real Estate Equity 229455.93 0.15
TPRO TECHNOPROBE SPA Information Technology Equity 229393.91 0.15
SHA0 SHAEFFLER N AG Consumer Discretionary Equity 228959.92 0.15
NOD NORDIC SEMICONDUCTOR Information Technology Equity 228875.42 0.15
VID VIDRALA SA Materials Equity 228744.35 0.15
KRN KRONES AG Industrials Equity 225145.45 0.15
PAG PARAGON GROUP OF COMPANIES Financials Equity 225113.91 0.15
MF WENDEL Financials Equity 225009.46 0.15
PNDX B PANDOX Real Estate Equity 224686.14 0.15
GN GN STORE NORD Consumer Discretionary Equity 223207.01 0.15
HIAB HIAB CORPORATION CLASS B Industrials Equity 222454.87 0.15
YCA YELLOW CAKE PLC Energy Equity 221128.43 0.15
TIETO TIETO Information Technology Equity 220157.97 0.15
UQA UNIQA INSURANCE GROUP AG Financials Equity 220106.0 0.15
GRG GREGGS PLC Consumer Discretionary Equity 217969.46 0.14
TGYM TECHNOGYM Consumer Discretionary Equity 217016.38 0.14
NCC B NCC B Industrials Equity 216738.14 0.14
DOKA DORMAKABA HOLDING AG Industrials Equity 216259.36 0.14
COA COATS GROUP PLC Consumer Discretionary Equity 214257.37 0.14
GNC GREENCORE GROUP PLC Consumer Staples Equity 213930.47 0.14
TECN TECAN GROUP AG Health Care Equity 213371.53 0.14
GFTU GRAFTON GROUP PLC Industrials Equity 210485.28 0.14
KARN KARDEX HOLDING AG Industrials Equity 209384.81 0.14
EMMN EMMI AG Consumer Staples Equity 209142.63 0.14
BILL BILLERUD KORSNAS Materials Equity 209109.63 0.14
SOLB SOLVAY SA Materials Equity 208496.93 0.14
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 207503.51 0.14
AJB AJ BELL PLC Financials Equity 206650.27 0.14
OUT1V OUTOKUMPU Materials Equity 205574.25 0.14
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 204791.35 0.13
HPOL B HEXPOL CLASS B Materials Equity 204459.76 0.13
NETC NETCOMPANY GROUP Information Technology Equity 203704.29 0.13
TGS TGS NOPEC GEOPHYSICAL Energy Equity 203075.2 0.13
JUN3 JUNGHEINRICH PREF AG Industrials Equity 202051.61 0.13
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 201772.31 0.13
AKER AKER Industrials Equity 199167.25 0.13
CURY CURRYS PLC Consumer Discretionary Equity 198307.86 0.13
BRAV BRAVIDA HOLDING Industrials Equity 196350.8 0.13
SVS SAVILLS PLC Real Estate Equity 195402.66 0.13
SINCH SINCH Information Technology Equity 195257.42 0.13
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 194546.82 0.13
CLN CLARIANT AG Materials Equity 191877.53 0.13
SSPG SSP GROUP PLC Consumer Discretionary Equity 191211.45 0.13
KINV B KINNEVIK CLASS B Financials Equity 190787.56 0.13
SOL SOL Materials Equity 190137.14 0.13
ALMB ALM BRAND Financials Equity 189371.45 0.12
EZJ EASYJET PLC Industrials Equity 188607.41 0.12
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 188055.54 0.12
DANR DANIELI & C OFFICINE MECCANICHE SA Industrials Equity 187930.85 0.12
SRC SIGMAROC PLC Materials Equity 187512.44 0.12
AMP AMPLIFON Health Care Equity 187304.04 0.12
RAT RATHBONES GROUP PLC Financials Equity 186741.25 0.12
TATE TATE AND LYLE PLC Consumer Staples Equity 185888.04 0.12
EXENS EXOSENS Industrials Equity 184192.67 0.12
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 183663.3 0.12
COFA COFACE SA Financials Equity 182969.71 0.12
FCT FINCANTIERI Industrials Equity 182756.72 0.12
DIA DIASORIN Health Care Equity 182678.75 0.12
BFIT BASIC-FIT NV Consumer Discretionary Equity 182318.57 0.12
APAM APERAM SA Materials Equity 180568.94 0.12
CHG CHEMRING GROUP PLC Industrials Equity 179555.18 0.12
LAND LANDIS+GYR GROUP AG Information Technology Equity 179242.24 0.12
VIV VIVENDI Communication Equity 179039.6 0.12
RSW RENISHAW PLC Information Technology Equity 178752.95 0.12
GRI GRAINGER PLC Real Estate Equity 178582.52 0.12
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 178408.14 0.12
HLUN B H. LUNDBECK CLASS B Health Care Equity 178343.2 0.12
DEZ DEUTZ AG Industrials Equity 178193.23 0.12
FABG FABEGE Real Estate Equity 177417.52 0.12
TPK TRAVIS PERKINS PLC Industrials Equity 177308.92 0.12
LRE LANCASHIRE HOLDINGS LTD Financials Equity 177142.14 0.12
SSAB A SSAB A Materials Equity 177057.08 0.12
IRE IREN Utilities Equity 176425.22 0.12
ALIF B ADDLIFE CLASS B Health Care Equity 175769.16 0.12
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 175380.83 0.12
HTWS HELIOS TOWERS PLC Communication Equity 175205.83 0.12
HBR HARBOUR ENERGY PLC Energy Equity 173534.91 0.11
VIRP VIRBAC SA Health Care Equity 173392.9 0.11
BOY BODYCOTE PLC Industrials Equity 173333.16 0.11
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 173180.01 0.11
ASKER ASKER HEALTHCARE GROUP Health Care Equity 172912.31 0.11
LXS LANXESS AG Materials Equity 172575.3 0.11
GRNG GRANGES Materials Equity 172515.75 0.11
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 171459.46 0.11
FAGR FAGRON NV Health Care Equity 171288.53 0.11
BRE FRENI BREMBO NV Consumer Discretionary Equity 170417.94 0.11
HUSQ B HUSQVARNA Industrials Equity 169810.45 0.11
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 169780.79 0.11
TRI TRIGANO SA Consumer Discretionary Equity 168940.81 0.11
WALL B WALLENSTAM CLASS B Real Estate Equity 168725.8 0.11
INRN INTERROLL HOLDING AG Industrials Equity 168608.81 0.11
FAN VOLUTION GROUP PLCINARY Industrials Equity 168244.01 0.11
KOJAMO KOJAMO Real Estate Equity 167637.2 0.11
COL COLONIAL SFL SOCIMI SA Real Estate Equity 166850.16 0.11
DESN DOTTIKON ES HOLDING AG Health Care Equity 165637.0 0.11
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 165470.04 0.11
BOSS HUGO BOSS N AG Consumer Discretionary Equity 165117.12 0.11
RRTL RTL GROUP SA Communication Equity 163751.77 0.11
BFF BFF BANK Financials Equity 163516.54 0.11
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 163414.69 0.11
TWEKA TKH GROUP NV Industrials Equity 163136.63 0.11
PEAB B PEAB CLASS B Industrials Equity 163106.13 0.11
VLK VAN LANSCHOT KEMPEN NV Financials Equity 162809.04 0.11
KLR KELLER GROUP PLC Industrials Equity 162552.11 0.11
KIT KITRON Information Technology Equity 161920.74 0.11
DOFG DOF GROUP Energy Equity 160982.61 0.11
OCDO OCADO GROUP PLC Consumer Staples Equity 160438.83 0.11
ALLEI ALLEIMA Materials Equity 160188.09 0.11
CHEMM CHEMOMETEC Health Care Equity 160144.58 0.11
AZE AZELIS GROUP NV Industrials Equity 160108.34 0.11
ARYN ARYZTA AG Consumer Staples Equity 160002.08 0.11
WBD WEBUILD Industrials Equity 159943.18 0.11
VGP VGP NV Real Estate Equity 159671.11 0.11
PFD PREMIER FOODS PLC Consumer Staples Equity 159427.79 0.11
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 159021.06 0.1
MONT MONTEA NV Real Estate Equity 158821.01 0.1
BEKB BEKAERT (D) SA Materials Equity 157975.45 0.1
TRE TECNICAS REUNIDAS SA Energy Equity 157150.88 0.1
JET2 JET2 PLC Industrials Equity 157033.96 0.1
SON SONAE SA Consumer Staples Equity 156982.02 0.1
CKN CLARKSON PLC Industrials Equity 156612.83 0.1
GRE GRENERGY RENOVABLES SA Utilities Equity 155940.52 0.1
IDL ID LOGISTICS Industrials Equity 155823.13 0.1
BIOA B BIOARCTIC CLASS B Health Care Equity 155650.09 0.1
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 154756.2 0.1
ENOG ENERGEAN PLC Energy Equity 154636.72 0.1
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 154554.13 0.1
YPSN YPSOMED HOLDING AG Health Care Equity 154289.43 0.1
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 153360.74 0.1
FOUR 4IMPRINT GROUP PLC Communication Equity 152303.23 0.1
SCATC SCATEC SOLAR Utilities Equity 151598.2 0.1
LIAB LINDAB INTERNATIONAL Industrials Equity 151256.31 0.1
C5H CAIRN HOMES PLC Consumer Discretionary Equity 151103.39 0.1
DAE DAETWYLER HOLDING AG Industrials Equity 150843.04 0.1
ENAV ENAV SPA Industrials Equity 150499.12 0.1
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 150434.4 0.1
IOS IONOS GROUP N Information Technology Equity 150300.25 0.1
AFRY AFRY CLASS B Industrials Equity 149910.47 0.1
IPS IPSOS SA Communication Equity 149029.97 0.1
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 148956.7 0.1
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 148847.35 0.1
MOVE MEDACTA GROUP SA Health Care Equity 148390.34 0.1
SHOT SCANDIC HOTELS GROUP Consumer Discretionary Equity 146289.23 0.1
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 146104.0 0.1
MCOV B MEDICOVER CLASS B Health Care Equity 145939.04 0.1
DEME DEME GROUP NV Industrials Equity 144727.98 0.1
VCT VICAT SA Materials Equity 144202.84 0.1
HMS HMS NETWORKS Information Technology Equity 143142.13 0.09
ALSN ALSO HOLDING AG Information Technology Equity 142933.4 0.09
JEN JENOPTIK N AG Information Technology Equity 142535.0 0.09
AF AIR FRANCE-KLM SA Industrials Equity 142415.65 0.09
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AUB AUBAY SA Information Technology Equity 54593.69 0.04
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PPH PPH HOTEL GROUP LTD Consumer Discretionary Equity 54361.79 0.04
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PDX PARADOX INTERACTIVE Communication Equity 50546.73 0.03
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CER CERILLION PLC Information Technology Equity 49149.18 0.03
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HFG HILTON FOOD GROUP PLC Consumer Staples Equity 48279.7 0.03
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MEDCL MEDINCELL SA Health Care Equity 48100.65 0.03
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DFDS DFDS Industrials Equity 46420.35 0.03
MEKKO MARIMEKKO Consumer Discretionary Equity 46038.9 0.03
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 45828.72 0.03
MAU MAUREL ET PROM SA Energy Equity 45832.84 0.03
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CLARI CLARIANE Health Care Equity 44601.49 0.03
ARIS ARISTON HOLDING NV Industrials Equity 44376.76 0.03
INTRUM INTRUM JUSTITIA Industrials Equity 44147.66 0.03
LUVE LUVE Industrials Equity 43838.41 0.03
QDT QUADIENT SA Information Technology Equity 43246.82 0.03
NWL NEWPRINCES Consumer Staples Equity 43185.27 0.03
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CMBT CMB.TECH NV Energy Equity 41725.81 0.03
KEMPOWR KEMPOWER Industrials Equity 41525.54 0.03
MEGP ME GROUP INTERNATIONAL PLC Consumer Discretionary Equity 41396.97 0.03
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 40560.3 0.03
KIN KINEPOLIS NV Communication Equity 40475.36 0.03
TOKMAN TOKMANNI GROUP CORPORATION Consumer Discretionary Equity 40435.85 0.03
TOM2 TOMTOM NV Information Technology Equity 40238.23 0.03
CMCX CMC MARKETS PLC Financials Equity 40193.85 0.03
PEUG PEUGEOT INVEST SA Financials Equity 40012.97 0.03
PAT PATRIZIA Real Estate Equity 39924.89 0.03
CICN CICOR TECHNOLOGIES B LTD Information Technology Equity 39876.31 0.03
DATA GLOBALDATA PLC Industrials Equity 39550.5 0.03
GFT GFT TECHNOLOGIES Information Technology Equity 39510.5 0.03
TFI TELEVISION FRANCAISE SA Communication Equity 39487.62 0.03
CRED A CREADES CLASS A Financials Equity 39352.13 0.03
CIR CIR SPA - COMPAGNIE INDUSTRIALI RI Consumer Discretionary Equity 39052.65 0.03
WUW WUESTENROT & WUERTTEMBERGISCHE AG Financials Equity 38909.38 0.03
MBB MBB Industrials Equity 38894.94 0.03
OCI OCI NV Materials Equity 38866.98 0.03
GLJ GRENKE N AG Financials Equity 38667.61 0.03
BETCO BETTER COLLECTIVE Consumer Discretionary Equity 38393.45 0.03
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 38260.81 0.03
VETN VETROPACK HOLDING SA Materials Equity 38105.59 0.03
DOU DOUGLAS N AG Consumer Discretionary Equity 37532.47 0.02
APOTEA APOTEA Consumer Staples Equity 37279.05 0.02
PLSV PARATUS ENERGY SER LTD Energy Equity 37227.3 0.02
ALFA ALFA FINANCIAL SOFTWARE HOLDINGS P Information Technology Equity 36567.48 0.02
ONTEX ONTEX GROUP NV Consumer Staples Equity 36363.88 0.02
NTG NTG NORDIC TRANSPORT GROUP Industrials Equity 35976.04 0.02
YNGA YOUNG AND COS BREWERY PLC Consumer Discretionary Equity 35742.07 0.02
PIA PIAGGIO & C Consumer Discretionary Equity 35537.7 0.02
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 35403.06 0.02
HACK HACKSAW Communication Equity 35309.96 0.02
AUTN AUTONEUM HOLDING AG Consumer Discretionary Equity 35220.36 0.02
CTY1S CITYCON Real Estate Equity 35110.05 0.02
EDR EDREAMS ODIGEO SA Consumer Discretionary Equity 35090.27 0.02
ENGCON B ENGCON CLASS B Industrials Equity 35025.02 0.02
OVH OVH GROUPE SA Information Technology Equity 34702.92 0.02
WIIT WIIT Information Technology Equity 34505.3 0.02
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 34468.14 0.02
MMT METROPOLE TELEVISION SA Communication Equity 34337.8 0.02
BDB BANCO DI DESIO E DELLA BRIANZA Financials Equity 33752.47 0.02
STO3 STO PREF Materials Equity 33701.31 0.02
YUBICO YUBICO Information Technology Equity 33588.17 0.02
GSF GRIEG SEAFOOD Consumer Staples Equity 33177.31 0.02
VLTSA VOLTALIA SA Utilities Equity 32845.16 0.02
JUVE JUVENTUS FOOTBAL CLUB Communication Equity 32854.42 0.02
GLO GL EVENTS SA Industrials Equity 32832.37 0.02
BEN BENETEAU SA Consumer Discretionary Equity 32703.82 0.02
XFAB X-FAB SILICON FOUNDRIES Information Technology Equity 32652.28 0.02
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 32401.6 0.02
ADN1 ADESSO K Information Technology Equity 32347.08 0.02
MARR MARR Consumer Staples Equity 32284.81 0.02
FILA FILA Industrials Equity 32013.39 0.02
DIS DAMICO INTERNATIONAL SHIPPING SA Energy Equity 31949.87 0.02
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 31644.9 0.02
WLN WORLDLINE SA Financials Equity 31551.16 0.02
FERGR FERRARI GROUP PLC Industrials Equity 31390.45 0.02
EKT ENERGIEKONTOR AG Industrials Equity 31328.48 0.02
MN ARNOLDO MONDADORI EDITORE Communication Equity 31329.23 0.02
FQT FREQUENTIS AG Industrials Equity 31205.19 0.02
THG THG PLC Consumer Discretionary Equity 31120.23 0.02
GVS GVS Health Care Equity 30577.73 0.02
ENC ENCE ENERGIA Y CELULOSA SA Materials Equity 30540.67 0.02
VAC PIERRE ET VACANCES SA Consumer Discretionary Equity 30478.5 0.02
ALTR ALTRI SGPS SA Materials Equity 30458.69 0.02
MTU MANITOU BF SA Industrials Equity 30405.19 0.02
PNE3 PNE AG Industrials Equity 30217.42 0.02
SLIGR SLIGRO FOOD GROUP NV Consumer Staples Equity 29958.12 0.02
NORION NORION BANK Financials Equity 29642.37 0.02
FIA1S FINNAIR Industrials Equity 28946.86 0.02
COR CORTICEIRA AMORIM SA Materials Equity 28869.87 0.02
VASTB VASTNED BELGIUM NV Real Estate Equity 28353.32 0.02
PUBLI PUBLIC PROPERTY INVEST Real Estate Equity 28247.74 0.02
ASC ASCOPIAVE Utilities Equity 27378.44 0.02
DNR INDUSTRIE DE NORA Industrials Equity 27192.39 0.02
ASY ASSYSTEM SA Industrials Equity 27196.4 0.02
ODF ODFJELL CLASS A Industrials Equity 26591.96 0.02
COFFEE B COFFEE STAIN GROUP CLASS B Communication Equity 25926.26 0.02
NOK NOK CASH Cash and/or Derivatives Cash 25786.77 0.02
SVEAF SVEAFASTIGHETER Real Estate Equity 25587.3 0.02
PHN PHARMANUTRA Consumer Staples Equity 25132.12 0.02
MFEB MFE B NV Communication Equity 24816.77 0.02
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 24776.1 0.02
NCH2 THYSSENKRUPP NUCERA AG Industrials Equity 24590.4 0.02
ZV ZIGNAGO VETRO Materials Equity 24191.71 0.02
RPI RASPBERRY PI HOLDINGS PLC Information Technology Equity 23606.78 0.02
AEDAS AEDAS HOMES SA Real Estate Equity 22799.78 0.02
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 22609.5 0.01
RNK RANK GROUP PLC Consumer Discretionary Equity 21772.46 0.01
EQS EQUASENS SA Health Care Equity 21501.49 0.01
PSNY POLESTAR AUTOMOTIVE HOLDING AMERIC Consumer Discretionary Equity 21483.7 0.01
FPAR A FAST PARTNER CLASS A Real Estate Equity 21069.77 0.01
SCHP SECHE ENVIRONNEMENT SA Industrials Equity 20241.98 0.01
CASH PROSEGUR CASH SA Industrials Equity 18323.64 0.01
NB2 NORTHERN DATA AG Information Technology Equity 18237.82 0.01
LEHN LEM HOLDING SA Information Technology Equity 17467.61 0.01
CBRAIN CBRAIN Information Technology Equity 13831.49 0.01
HOME HOME REIT PLC Real Estate Equity 8162.87 0.01
SCY.D DERECHOS SACYR SA Industrials Equity 3022.07 0.0
nan BAKKAVOR GROUP PLC-CVR Consumer Staples Equity 527.98 0.0
SGD SGD CASH Cash and/or Derivatives Cash 373.99 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 -10994.23 -0.01
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