ETF constituents for IEUS

Below, a list of constituents for IEUS (iShares MSCI Europe Small-Cap ETF) is shown. In total, IEUS consists of 860 securities.

Note: The data shown here is as of date Aug 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 1085037.33 0.68
DPLM DIPLOMA PLC Industrials Equity 1054561.49 0.66
WEIR WEIR GROUP PLC Industrials Equity 980304.32 0.62
STJ ST JAMESS PLACE PLC Financials Equity 957409.84 0.6
ICG ICG PLC Financials Equity 941989.84 0.59
ACLN ACCELLERON N AG Industrials Equity 902174.44 0.57
SPIE SPIE SA Industrials Equity 853211.31 0.54
PSPN PSP SWISS PROPERTY AG Real Estate Equity 824006.6 0.52
IMI IMI PLC Industrials Equity 815317.96 0.51
RMV RIGHTMOVE PLC Communication Equity 804215.02 0.51
EDV ENDEAVOUR MINING Materials Equity 804195.78 0.51
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 774598.43 0.49
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 763363.17 0.48
BEZ BEAZLEY PLC Financials Equity 735831.54 0.46
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 730814.47 0.46
TKA THYSSENKRUPP AG Materials Equity 713322.58 0.45
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 704361.14 0.44
STB STOREBRAND Financials Equity 701302.15 0.44
TE TECHNIP ENERGIES NV Energy Equity 698930.34 0.44
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 697448.38 0.44
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 673229.63 0.42
GF GEORG FISCHER AG Industrials Equity 669711.67 0.42
R3NK RENK GROUP AG Industrials Equity 668731.56 0.42
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 653955.43 0.41
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 647425.38 0.41
HSX HISCOX LTD Financials Equity 635202.19 0.4
RILBA RINGKJOBING LANDBOBANK Financials Equity 623863.08 0.39
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 621394.08 0.39
KCR KONECRANES Industrials Equity 621315.14 0.39
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 606235.86 0.38
SXS SPECTRIS PLC Information Technology Equity 591012.24 0.37
NEX NEXANS SA Industrials Equity 588135.83 0.37
GALE GALENICA AG Health Care Equity 581041.33 0.37
NKT NKT Industrials Equity 573665.17 0.36
IG ITALGAS Utilities Equity 573464.09 0.36
IGG IG GROUP HOLDINGS PLC Financials Equity 568111.36 0.36
SCR SCOR Financials Equity 564066.07 0.36
VALMT VALMET Industrials Equity 563232.21 0.35
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 558011.53 0.35
GETI B GETINGE B Health Care Equity 553999.18 0.35
CTEC CONVATEC GROUP PLC Health Care Equity 548050.75 0.35
BZU BUZZI Materials Equity 529449.7 0.33
AAK AAK Consumer Staples Equity 525448.71 0.33
WDP WAREHOUSES DE PAUW NV Real Estate Equity 522247.38 0.33
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 521927.55 0.33
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 515808.74 0.32
KGX KION GROUP AG Industrials Equity 514129.69 0.32
ANDR ANDRITZ AG Industrials Equity 512192.54 0.32
JYSK JYSKE BANK Financials Equity 508247.4 0.32
PSN PERSIMMON PLC Consumer Discretionary Equity 504719.42 0.32
ISS ISS A S Industrials Equity 500962.54 0.32
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 495849.63 0.31
SUBC SUBSEA SA Energy Equity 493793.2 0.31
ABDN ABERDEEN GROUP PLC Financials Equity 492204.4 0.31
AZA AVANZA BANK HOLDING Financials Equity 491600.73 0.31
CRDA CRODA INTERNATIONAL PLC Materials Equity 490359.68 0.31
SECT B SECTRA CLASS B Health Care Equity 487357.39 0.31
ELIS ELIS SA Industrials Equity 487056.54 0.31
ADEN ADECCO GROUP AG Industrials Equity 483452.8 0.3
INVP INVESTEC PLC Financials Equity 482445.28 0.3
BLND BRITISH LAND REIT PLC Real Estate Equity 481082.68 0.3
TKWY JUST EAT TAKEAWAY.COM NV Consumer Discretionary Equity 477541.86 0.3
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 471250.12 0.3
JMAT JOHNSON MATTHEY PLC Materials Equity 461942.38 0.29
AG1 AUTO1 GROUP Consumer Discretionary Equity 461450.98 0.29
ZEAL ZEALAND PHARMA Health Care Equity 460275.98 0.29
TEMN TEMENOS AG Information Technology Equity 459330.73 0.29
ALK B ALK-ABELLO CLASS B Health Care Equity 458970.21 0.29
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 458614.1 0.29
TUI1 TUI N AG Consumer Discretionary Equity 451725.5 0.28
BBY BALFOUR BEATTY PLC Industrials Equity 451584.76 0.28
AZM AZIMUT HOLDING Financials Equity 447142.8 0.28
SFZN SIEGFRIED HOLDING AG Health Care Equity 443977.53 0.28
CAST CASTELLUM Real Estate Equity 441305.72 0.28
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 438401.92 0.28
SUNN SUNRISE N CLASS A AG Communication Equity 431950.97 0.27
SAVE NORDNET Financials Equity 430432.73 0.27
SYDB SYDBANK Financials Equity 427503.27 0.27
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 426381.85 0.27
A2A A2A Utilities Equity 422544.1 0.27
GBF BILFINGER Industrials Equity 418111.36 0.26
TUB FINANCIERE DE TUBIZE SA Health Care Equity 417795.09 0.26
FNTN FREENET AG Communication Equity 412987.59 0.26
ROR ROTORK PLC Industrials Equity 409836.77 0.26
SWEC B SWECO CLASS B Industrials Equity 409351.96 0.26
RBREW ROYAL UNIBREW Consumer Staples Equity 406883.42 0.26
CCL CARNIVAL PLC Consumer Discretionary Equity 406087.84 0.26
IVG IVECO GROUP NV Industrials Equity 405491.82 0.26
SB1NO SPAREBANK SR-NORGE Financials Equity 402766.91 0.25
ITV ITV PLC Communication Equity 400499.25 0.25
CWK CRANSWICK PLC Consumer Staples Equity 398767.61 0.25
UTG UNITE GROUP PLC Real Estate Equity 398636.69 0.25
VENDB SCHIBSTED B Communication Equity 398228.0 0.25
BWY BELLWAY PLC Consumer Discretionary Equity 395916.03 0.25
WIE WIENERBERGER AG Materials Equity 394019.65 0.25
ARCAD ARCADIS NV Industrials Equity 390956.09 0.25
VOE VOESTALPINE AG Materials Equity 388533.14 0.24
SSAB B SSAB CLASS B Materials Equity 387719.84 0.24
BGEO LION FINANCE GROUP PLC Financials Equity 386797.97 0.24
RS1 RS GROUP PLC Industrials Equity 385172.84 0.24
ENG ENAGAS SA Utilities Equity 384707.0 0.24
NDA AURUBIS AG Materials Equity 383814.93 0.24
IP INTERPUMP GROUP Industrials Equity 383732.11 0.24
HER HERA Utilities Equity 383692.3 0.24
SPM SAIPEM Energy Equity 383640.8 0.24
SBMO SBM OFFSHORE NV Energy Equity 383525.6 0.24
MYCR MYCRONIC Information Technology Equity 381902.77 0.24
BC8 BECHTLE AG Information Technology Equity 381340.47 0.24
AED AEDIFICA NV Real Estate Equity 375052.87 0.24
AXFO AXFOOD Consumer Staples Equity 371411.71 0.23
ALLN ALLREAL HOLDING AG Real Estate Equity 371100.36 0.23
HUH1V HUHTAMAKI Materials Equity 369145.02 0.23
TOM TOMRA SYSTEMS Industrials Equity 367134.86 0.23
BGN BANCA GENERALI Financials Equity 366365.47 0.23
LIGHT SIGNIFY NV Industrials Equity 365034.01 0.23
FRO FRONTLINE Energy Equity 364774.88 0.23
CMBN CEMBRA MONEY BANK LTD Financials Equity 361389.01 0.23
COFB COFINIMMO REIT SA Real Estate Equity 360475.26 0.23
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 360443.28 0.23
QQ. QINETIQ GROUP PLC Industrials Equity 357462.92 0.23
SUN SULZER AG Industrials Equity 357393.26 0.23
GL9 GLANBIA PLC Consumer Staples Equity 354753.68 0.22
AALB AALBERTS NV Industrials Equity 351569.38 0.22
DRX DRAX GROUP PLC Utilities Equity 346226.89 0.22
BUCN BUCHER INDUSTRIES AG Industrials Equity 345943.63 0.22
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 343947.35 0.22
IDR INDRA SISTEMAS SA Information Technology Equity 343213.46 0.22
REY REPLY Information Technology Equity 333808.62 0.21
QLT QUILTER PLC Financials Equity 332299.85 0.21
LOOMIS LOOMIS CLASS B Industrials Equity 331516.26 0.21
NDX1 NORDEX Industrials Equity 326374.57 0.21
KBCA KBC ANCORA NV Financials Equity 324479.79 0.2
SRP SERCO GROUP PLC Industrials Equity 323567.96 0.2
VK VALLOUREC SA Energy Equity 323321.94 0.2
FPE3 FUCHS PREF Materials Equity 321480.19 0.2
TEG TAG IMMOBILIEN AG Real Estate Equity 321402.95 0.2
JUST JUST GROUP PLC Financials Equity 321203.2 0.2
FLS FLSMIDTH AND CO CLASS B Industrials Equity 318608.4 0.2
MANTA MANDATUM Financials Equity 317220.91 0.2
UMI UMICORE SA Materials Equity 317160.02 0.2
PLUS PLUS500 LTD Financials Equity 314933.23 0.2
DOKA DORMAKABA HOLDING AG Industrials Equity 314733.7 0.2
PNN PENNON GROUP PLC Utilities Equity 314083.51 0.2
AMBU B AMBU CLASS B Health Care Equity 313379.66 0.2
MOBN MOBIMO HOLDING AG Real Estate Equity 312576.02 0.2
THULE THULE GROUP Consumer Discretionary Equity 311141.19 0.2
AT1 AROUNDTOWN SA Real Estate Equity 310999.86 0.2
INCH INCHCAPE PLC Consumer Discretionary Equity 310789.24 0.2
BAVA BAVARIAN NORDIC Health Care Equity 307145.49 0.19
UNI UNICAJA BANCO SA Financials Equity 306260.09 0.19
PIRC PIRELLI & C Consumer Discretionary Equity 305635.75 0.19
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 305615.52 0.19
CAMX CAMURUS Health Care Equity 304614.73 0.19
KEMIRA KEMIRA Materials Equity 304325.12 0.19
JTC JTC PLC Financials Equity 301433.26 0.19
EUR EUR CASH Cash and/or Derivatives Cash 300295.84 0.19
SCT SOFTCAT PLC Information Technology Equity 298992.08 0.19
VENDA VEND MARKETPLACES CLASS A Communication Equity 298719.67 0.19
FDR FLUIDRA SA Industrials Equity 298554.13 0.19
TCAP TP ICAP GROUP PLC Financials Equity 297750.92 0.19
AAF AIRTEL AFRICA PLC Communication Equity 297641.37 0.19
UTDI UNITED INTERNET AG Communication Equity 296241.55 0.19
DLG DELONGHI Consumer Discretionary Equity 294862.21 0.19
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 294169.37 0.19
VIS VISCOFAN SA Consumer Staples Equity 293705.83 0.19
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 293649.48 0.18
VTY VISTRY GROUP PLC Consumer Discretionary Equity 292077.87 0.18
NOD NORDIC SEMICONDUCTOR Information Technology Equity 291956.5 0.18
ROO DELIVEROO PLC Consumer Discretionary Equity 291230.38 0.18
VPK KONINKLIJKE VOPAK NV Energy Equity 289731.93 0.18
SESG SES SA FDR Communication Equity 289053.21 0.18
SOP SOPRA STERIA GROUP Information Technology Equity 288619.9 0.18
BANB BACHEM HOLDING AG Health Care Equity 287307.18 0.18
OSB OSB GROUP PLC Financials Equity 283853.36 0.18
PROT PROTECTOR FORSIKRING Financials Equity 280522.93 0.18
RUI RUBIS Utilities Equity 278967.07 0.18
FTK FLATEXDEGIRO N AG Financials Equity 278870.8 0.18
TATE TATE AND LYLE PLC Consumer Staples Equity 275496.92 0.17
MING SPAREBANK SMNS Financials Equity 275289.67 0.17
FR VALEO Consumer Discretionary Equity 275086.51 0.17
KARN KARDEX HOLDING AG Industrials Equity 274010.03 0.17
SOL SOL Materials Equity 271278.06 0.17
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 270914.92 0.17
VATN VALIANT HOLDING AG Financials Equity 270837.05 0.17
GN GN STORE NORD Consumer Discretionary Equity 269766.65 0.17
RF EURAZEO Financials Equity 269360.88 0.17
TBCG TBC BANK GROUP PLC Financials Equity 268855.04 0.17
EMG MAN GROUP PLC Financials Equity 268220.97 0.17
TECN TECAN GROUP AG Health Care Equity 267891.83 0.17
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 267034.85 0.17
HUBN HUBER & SUHNER AG Industrials Equity 266948.01 0.17
ALIF B ADDLIFE CLASS B Health Care Equity 263680.82 0.17
AZE AZELIS GROUP NV Industrials Equity 262918.06 0.17
MTO MITIE GROUP PLC Industrials Equity 262468.72 0.17
PUM PUMA Consumer Discretionary Equity 262093.89 0.17
BAKKA BAKKAFROST Consumer Staples Equity 261055.79 0.16
HPOL B HEXPOL CLASS B Materials Equity 260283.26 0.16
DKSH DKSH HOLDING AG Industrials Equity 260042.66 0.16
VIV VIVENDI Communication Equity 256734.53 0.16
ACX ACERINOX SA Materials Equity 256498.71 0.16
SOLB SOLVAY SA Materials Equity 256166.35 0.16
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 255091.01 0.16
BYG BIG YELLOW GROUP PLC Real Estate Equity 252829.75 0.16
VU VUSIONGROUP SA Information Technology Equity 252785.38 0.16
VID VIDRALA SA Materials Equity 252040.6 0.16
SDF K S N AG Materials Equity 251997.31 0.16
DLN DERWENT LONDON REIT PLC Real Estate Equity 251540.48 0.16
BFF BFF BANK Financials Equity 250677.05 0.16
HIAB HIAB CORPORATION CLASS B Industrials Equity 250561.0 0.16
SFSN SFS GROUP AG Industrials Equity 250107.03 0.16
SCYR SACYR SA Industrials Equity 249548.22 0.16
PAG PARAGON GROUP OF COMPANIES Financials Equity 249089.43 0.16
HEM HEMNET GROUP Communication Equity 247977.99 0.16
FCT FINCANTIERI Industrials Equity 247256.85 0.16
ATE ALTEN SA Information Technology Equity 246366.58 0.16
MF WENDEL Financials Equity 244509.72 0.15
IOS IONOS GROUP N Information Technology Equity 244439.91 0.15
PAF PAN AFRICAN RESOURCES PLC Materials Equity 243249.7 0.15
CAN CANAL+ SA Communication Equity 240266.53 0.15
HILS HILL AND SMITH PLC Materials Equity 240250.61 0.15
GNS GENUS PLC Health Care Equity 240116.09 0.15
KRN KRONES AG Industrials Equity 237790.94 0.15
LXS LANXESS AG Materials Equity 237683.42 0.15
CHG CHEMRING GROUP PLC Industrials Equity 237382.49 0.15
INRN INTERROLL HOLDING AG Industrials Equity 237364.31 0.15
WBD WEBUILD Industrials Equity 234877.93 0.15
CLN CLARIANT AG Materials Equity 234856.93 0.15
FRVIA FORVIA Consumer Discretionary Equity 234525.65 0.15
AJB AJ BELL PLC Financials Equity 234189.86 0.15
GRG GREGGS PLC Consumer Discretionary Equity 234108.74 0.15
VONN VONTOBEL HOLDING AG Financials Equity 232269.66 0.15
ARYN ARYZTA AG Consumer Staples Equity 231522.88 0.15
MAIRE MAIRE SPA Industrials Equity 230680.82 0.15
AMP AMPLIFON Health Care Equity 228603.75 0.14
GBP GBP CASH Cash and/or Derivatives Cash 227342.25 0.14
KINV B KINNEVIK CLASS B Financials Equity 226654.84 0.14
BILL BILLERUD KORSNAS Materials Equity 225326.97 0.14
ALMB ALM BRAND Financials Equity 224769.6 0.14
COA COATS GROUP PLC Consumer Discretionary Equity 224163.35 0.14
YPSN YPSOMED HOLDING AG Health Care Equity 223854.5 0.14
ALLFG ALLFUNDS GROUP PLC Financials Equity 223608.31 0.14
NCC B NCC B Industrials Equity 223040.17 0.14
IFCN INFICON HOLDING AG Information Technology Equity 222935.57 0.14
CATE CATENA Real Estate Equity 221699.0 0.14
LRE LANCASHIRE HOLDINGS LTD Financials Equity 221540.81 0.14
CCC COMPUTACENTER PLC Information Technology Equity 219835.62 0.14
GFTU GRAFTON GROUP PLC Industrials Equity 219714.31 0.14
BOSS HUGO BOSS N AG Consumer Discretionary Equity 219424.93 0.14
DIA DIASORIN Health Care Equity 219096.07 0.14
LAND LANDIS+GYR GROUP AG Information Technology Equity 218940.9 0.14
GGP GREATLAND RESOURCES LTD Materials Equity 218878.8 0.14
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 218800.96 0.14
ALPH ALPHA GROUP INTERNATIONAL PLC Financials Equity 218461.12 0.14
BRAV BRAVIDA HOLDING Industrials Equity 217915.96 0.14
SINCH SINCH Information Technology Equity 217172.14 0.14
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 215572.34 0.14
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 214983.81 0.14
PNDX B PANDOX Real Estate Equity 214596.82 0.14
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 214266.83 0.13
TIETO TIETO Information Technology Equity 214049.61 0.13
JET2 JET2 PLC Industrials Equity 212708.77 0.13
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 211767.08 0.13
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 211649.05 0.13
VIG VIENNA INSURANCE GROUP AG Financials Equity 211488.51 0.13
EMMN EMMI AG Consumer Staples Equity 207215.13 0.13
EKTA B ELEKTA B Health Care Equity 206278.39 0.13
HUSQ B HUSQVARNA Industrials Equity 204721.64 0.13
COFA COFACE SA Financials Equity 203971.69 0.13
TGYM TECHNOGYM Consumer Discretionary Equity 203432.52 0.13
BONEX BONESUPPORT HOLDING Health Care Equity 202928.77 0.13
EZJ EASYJET PLC Industrials Equity 202310.05 0.13
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 201704.01 0.13
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 201443.34 0.13
HLUN B H. LUNDBECK CLASS B Health Care Equity 199543.43 0.13
HMSO HAMMERSON REIT PLC Real Estate Equity 199121.68 0.13
MCOV B MEDICOVER CLASS B Health Care Equity 197912.47 0.12
CURY CURRYS PLC Consumer Discretionary Equity 197839.53 0.12
ALSN ALSO HOLDING AG Information Technology Equity 197152.92 0.12
COL INMOBILIARIA COLONIAL SA Real Estate Equity 197012.62 0.12
EFGN EFG INTERNATIONAL AG Financials Equity 196444.59 0.12
AFX CARL ZEISS MEDITEC AG Health Care Equity 194673.96 0.12
BETS B BETSSON CLASS B Consumer Discretionary Equity 193553.69 0.12
WALL B WALLENSTAM CLASS B Real Estate Equity 193413.71 0.12
TEP TELECOM PLUS PLC Utilities Equity 192911.94 0.12
OCDO OCADO GROUP PLC Consumer Staples Equity 190968.48 0.12
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 190613.41 0.12
UQA UNIQA INSURANCE GROUP AG Financials Equity 189778.59 0.12
IRE IREN Utilities Equity 188452.44 0.12
GRI GRAINGER PLC Real Estate Equity 188458.92 0.12
GXI GERRESHEIMER AG Health Care Equity 187819.36 0.12
ENOG ENERGEAN PLC Energy Equity 187739.27 0.12
SK SEB SA Consumer Discretionary Equity 186907.94 0.12
MTRS MUNTERS GROUP Industrials Equity 185875.89 0.12
RSW RENISHAW PLC Information Technology Equity 185278.42 0.12
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 185003.95 0.12
JUN3 JUNGHEINRICH PREF AG Industrials Equity 184635.32 0.12
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 184517.21 0.12
KOJAMO KOJAMO Real Estate Equity 184265.6 0.12
CHEMM CHEMOMETEC Health Care Equity 184194.27 0.12
FAN VOLUTION GROUP PLCINARY Industrials Equity 182709.11 0.12
AF AIR FRANCE-KLM SA Industrials Equity 182526.41 0.11
SVS SAVILLS PLC Real Estate Equity 182033.83 0.11
COTN COMET HOLDING AG Information Technology Equity 181990.48 0.11
SSPG SSP GROUP PLC Consumer Discretionary Equity 181578.89 0.11
RRTL RTL GROUP SA Communication Equity 181411.16 0.11
SRC SIGMAROC PLC Materials Equity 181147.22 0.11
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 181038.94 0.11
HBR HARBOUR ENERGY PLC Energy Equity 180913.83 0.11
EPR EUROPRIS Consumer Discretionary Equity 180663.48 0.11
FGP FIRSTGROUP PLC Industrials Equity 180208.03 0.11
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 180072.44 0.11
TRN TRAINLINE PLC Consumer Discretionary Equity 180078.0 0.11
FABG FABEGE Real Estate Equity 180054.25 0.11
AIXA AIXTRON Information Technology Equity 179815.58 0.11
TPK TRAVIS PERKINS PLC Industrials Equity 176829.58 0.11
PFD PREMIER FOODS PLC Consumer Staples Equity 175297.91 0.11
LIAB LINDAB INTERNATIONAL Industrials Equity 175237.77 0.11
OUT1V OUTOKUMPU Materials Equity 175072.52 0.11
VLK VAN LANSCHOT KEMPEN NV Financials Equity 174233.47 0.11
AFRY AFRY CLASS B Industrials Equity 174023.78 0.11
CLAS B CLAS OHLSON Consumer Discretionary Equity 173779.66 0.11
BURE BURE EQUITY Financials Equity 173068.95 0.11
FIE FIELMANN GROUP AG Consumer Discretionary Equity 172475.04 0.11
YCA YELLOW CAKE PLC Energy Equity 172163.0 0.11
BRE FRENI BREMBO NV Consumer Discretionary Equity 171167.57 0.11
AKER AKER Industrials Equity 170006.86 0.11
HMS HMS NETWORKS Information Technology Equity 168990.09 0.11
EXENS EXOSENS Industrials Equity 167849.68 0.11
IDL ID LOGISTICS Industrials Equity 167772.17 0.11
VIRP VIRBAC SA Health Care Equity 167573.65 0.11
NETC NETCOMPANY GROUP Information Technology Equity 166642.31 0.1
RAT RATHBONES GROUP PLC Financials Equity 166513.7 0.1
SAX STROEER SE Communication Equity 166100.8 0.1
BFIT BASIC-FIT NV Consumer Discretionary Equity 164433.04 0.1
BWLPG BW LPG LTD Energy Equity 163920.01 0.1
MONT MONTEA NV Real Estate Equity 163847.74 0.1
SPT SPIRENT COMMUNICATIONS Information Technology Equity 163734.83 0.1
PLX PLUXEE NV Financials Equity 163496.5 0.1
BEKB BEKAERT (D) SA Materials Equity 163506.16 0.1
HTWS HELIOS TOWERS PLC Communication Equity 163318.59 0.1
FAGR FAGRON NV Health Care Equity 162460.77 0.1
IPS IPSOS SA Communication Equity 162418.67 0.1
MELE MELEXIS NV Information Technology Equity 162320.55 0.1
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 162279.9 0.1
ASKER ASKER HEALTHCARE GROUP Health Care Equity 161681.87 0.1
BOY BODYCOTE PLC Industrials Equity 161429.25 0.1
SHOT SCANDIC HOTELS GROUP Consumer Discretionary Equity 159819.31 0.1
ANOD B ADDNODE GROUP CLASS B Information Technology Equity 159663.13 0.1
VGP VGP NV Real Estate Equity 159559.68 0.1
TRI TRIGANO SA Consumer Discretionary Equity 158942.43 0.1
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 157639.43 0.1
TWEKA TKH GROUP NV Industrials Equity 157441.68 0.1
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 157384.92 0.1
C5H CAIRN HOMES PLC Consumer Discretionary Equity 157368.49 0.1
DEZ DEUTZ AG Industrials Equity 157372.47 0.1
NYF NYFOSA Real Estate Equity 156426.26 0.1
PHM PHARMA MAR SA Health Care Equity 155321.94 0.1
RDC REDCARE PHARMACY NV Consumer Staples Equity 154522.11 0.1
HFG HELLOFRESH Consumer Staples Equity 154257.91 0.1
DAE DAETWYLER HOLDING AG Industrials Equity 153639.31 0.1
SRAIL STADLER RAIL AG Industrials Equity 153650.73 0.1
PEAB B PEAB CLASS B Industrials Equity 153543.38 0.1
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 153409.66 0.1
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 153382.68 0.1
ALLEI ALLEIMA Materials Equity 153035.61 0.1
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 153040.86 0.1
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CADLR CADELER Industrials Equity 116853.1 0.07
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OPM OPMOBILITY Consumer Discretionary Equity 97607.15 0.06
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UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 97120.88 0.06
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GYC GRAND CITY PROPERTIES SA Real Estate Equity 96589.34 0.06
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CCR C C GROUP PLC Consumer Staples Equity 92403.07 0.06
ITP INTERPARFUMS SA Consumer Staples Equity 91695.75 0.06
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XPS XPS PENSIONS GROUP PLC Financials Equity 91110.74 0.06
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DEC DIVERSIFIED ENERGY COMPANY PLC Energy Equity 90296.04 0.06
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MGAM MORGAN ADVANCED MATERIALS PLC Industrials Equity 85388.63 0.05
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CEM CEMENTIR HOLDING NV Materials Equity 84843.37 0.05
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PDX PARADOX INTERACTIVE Communication Equity 77787.55 0.05
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TESB TESSENDERLO GROUP NV Materials Equity 77309.17 0.05
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IPO IP GROUP PLC Financials Equity 72241.89 0.05
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REG1V REVENIO GROUP Health Care Equity 66845.28 0.04
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BOWL HOLLYWOOD BOWL GROUP PLC Consumer Discretionary Equity 65886.06 0.04
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MRN MERSEN SA Industrials Equity 64697.22 0.04
LNZ LENZING AG Materials Equity 64558.38 0.04
WLN WORLDLINE SA Financials Equity 64571.3 0.04
OCI OCI NV Materials Equity 64416.21 0.04
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VH2 FRIEDRICH VORWERK GROUP Energy Equity 61859.62 0.04
DATA GLOBALDATA PLC Industrials Equity 61843.46 0.04
APOTEA APOTEA Consumer Staples Equity 61733.08 0.04
POLR POLAR CAPITAL HOLDINGS PLC Financials Equity 61535.86 0.04
MSLH MARSHALLS PLC Materials Equity 61336.78 0.04
EGL MOTA-ENGIL SGPS SA Industrials Equity 61243.65 0.04
DBG DERICHEBOURG SA Industrials Equity 60759.02 0.04
5CV CUREVAC NV Health Care Equity 60722.56 0.04
ENTRA ENTRA Real Estate Equity 60587.97 0.04
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 59964.08 0.04
BOOZT BOOZT Consumer Discretionary Equity 59610.19 0.04
MTRO METRO BANK HOLDINGS PLC Financials Equity 59176.07 0.04
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PHVS PHARVARIS N V NV Health Care Equity 55167.77 0.03
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DMP DERMAPHARM HOLDING SE Health Care Equity 55058.47 0.03
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DFDS DFDS Industrials Equity 54862.08 0.03
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STORY B STORYTEL CLASS B Communication Equity 49986.75 0.03
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DAN DANIELI Industrials Equity 48532.87 0.03
TFI TELEVISION FRANCAISE SA Communication Equity 48086.79 0.03
RHIM RHI MAGNESITA NV Materials Equity 47821.24 0.03
INTRUM INTRUM JUSTITIA Industrials Equity 47309.56 0.03
PEUG PEUGEOT INVEST SA Financials Equity 47181.63 0.03
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CRED A CREADES CLASS A Financials Equity 45084.63 0.03
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 45045.9 0.03
AO. AO WORLD Consumer Discretionary Equity 44922.76 0.03
WAVE WAVESTONE SA Information Technology Equity 44856.56 0.03
BETCO BETTER COLLECTIVE Communication Equity 44778.13 0.03
YACHT FERRETTI Consumer Discretionary Equity 44380.73 0.03
PPH PPH HOTEL GROUP LTD Consumer Discretionary Equity 44130.46 0.03
ADN1 ADESSO K Information Technology Equity 43939.63 0.03
CMB CEMBRE Industrials Equity 43780.81 0.03
DIA DISTRIBUIDORA INTERNACIONAL DE ALI Consumer Staples Equity 43647.48 0.03
CER CERILLION PLC Information Technology Equity 43515.34 0.03
XFAB X-FAB SILICON FOUNDRIES Information Technology Equity 43116.37 0.03
JUVE JUVENTUS FOOTBAL CLUB Communication Equity 42973.52 0.03
GUBRA GUBRA Health Care Equity 42805.46 0.03
ENC ENCE ENERGIA Y CELULOSA SA Materials Equity 42774.53 0.03
PSNY POLESTAR AUTOMOTIVE HOLDING AMERIC Consumer Discretionary Equity 42736.21 0.03
DKK DKK CASH Cash and/or Derivatives Cash 42424.51 0.03
KOF KAUFMAN & BROAD SA Consumer Discretionary Equity 42380.26 0.03
FNAC FNAC DARTY SA Consumer Discretionary Equity 42354.6 0.03
KOMN KOMAX HOLDING AG Industrials Equity 42050.28 0.03
SWTQ SCHWEITER N AG Industrials Equity 41820.61 0.03
S92 SMA SOLAR TECHNOLOGY AG Information Technology Equity 41722.6 0.03
MMT METROPOLE TELEVISION SA Communication Equity 41725.3 0.03
ARBN ARBONIA AG Industrials Equity 41402.07 0.03
GSF GRIEG SEAFOOD Consumer Staples Equity 41312.67 0.03
NA9 NAGARRO N Information Technology Equity 41249.94 0.03
RUSTA RUSTA Consumer Discretionary Equity 40954.36 0.03
AT. ASHTEAD TECHNOLOGY HOLDINGS PLC Industrials Equity 40831.34 0.03
GLO GL EVENTS SA Industrials Equity 40490.28 0.03
GVS GVS Health Care Equity 40306.52 0.03
SUS SURGICAL SCIENCE SWEDEN Health Care Equity 40175.1 0.03
AUB AUBAY SA Information Technology Equity 40014.96 0.03
CIR CIR SPA - COMPAGNIE INDUSTRIALI RI Consumer Discretionary Equity 39446.44 0.02
WUW WUESTENROT & WUERTTEMBERGISCHE AG Financials Equity 39184.49 0.02
BEN BENETEAU SA Consumer Discretionary Equity 38985.84 0.02
NORION NORION BANK Financials Equity 38974.73 0.02
RPI RASPBERRY PI HOLDINGS PLC Information Technology Equity 38965.57 0.02
SEM SEMAPA SGPS SA Materials Equity 38914.0 0.02
MEKO MEKO Consumer Discretionary Equity 38718.59 0.02
ALTR ALTRI SGPS SA Materials Equity 38708.77 0.02
PNL POSTNL NV Industrials Equity 38348.3 0.02
HTRO HEXATRONIC GROUP Industrials Equity 38335.82 0.02
BWO BW OFFSHORE LTD Energy Equity 38328.1 0.02
EKT ENERGIEKONTOR AG Industrials Equity 38116.57 0.02
ENGCON B ENGCON CLASS B Industrials Equity 38078.84 0.02
TOM2 TOMTOM NV Information Technology Equity 38054.88 0.02
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 37830.59 0.02
YSN SECUNET SECURITY AG Information Technology Equity 37814.04 0.02
STO3 STO PREF Materials Equity 37635.31 0.02
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 37300.33 0.02
MARR MARR Consumer Staples Equity 37097.02 0.02
YNGA YOUNG AND COS BREWERY PLC Consumer Discretionary Equity 37044.38 0.02
ARIS ARISTON HOLDING NV Industrials Equity 36907.84 0.02
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 36818.41 0.02
MAU MAUREL ET PROM SA Energy Equity 36772.13 0.02
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 36741.2 0.02
RNK RANK GROUP PLC Consumer Discretionary Equity 36691.49 0.02
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 36693.0 0.02
PAT PATRIZIA Real Estate Equity 36481.42 0.02
LUVE LUVE Industrials Equity 36140.9 0.02
ABDP AB DYNAMICS PLC Consumer Discretionary Equity 36115.98 0.02
PLSV PARATUS ENERGY SER LTD Energy Equity 36006.23 0.02
COR CORTICEIRA AMORIM SA Materials Equity 35881.43 0.02
ASY ASSYSTEM SA Industrials Equity 35861.19 0.02
GFT GFT TECHNOLOGIES Information Technology Equity 35683.76 0.02
KCO KLOECKNER & CO Industrials Equity 35570.79 0.02
SLIGR SLIGRO FOOD GROUP NV Consumer Staples Equity 35446.2 0.02
SVEAF SVEAFASTIGHETER Real Estate Equity 35396.72 0.02
MFEB MFE B NV Communication Equity 35339.27 0.02
CBRAIN CBRAIN Information Technology Equity 35319.25 0.02
MN ARNOLDO MONDADORI EDITORE Communication Equity 34913.28 0.02
CMCX CMC MARKETS PLC Financials Equity 34884.44 0.02
FILA FILA Industrials Equity 34746.18 0.02
NOK NOK CASH Cash and/or Derivatives Cash 34482.27 0.02
CTY1S CITYCON Real Estate Equity 34408.34 0.02
LEHN LEM HOLDING SA Information Technology Equity 34384.56 0.02
ZZ B ZINZINO HOLDING CLASS B Consumer Discretionary Equity 34168.27 0.02
FIA1S FINNAIR Industrials Equity 33088.27 0.02
EQS EQUASENS SA Health Care Equity 32615.22 0.02
MEDX MEDMIX N AG Health Care Equity 32480.21 0.02
BDB BANCO DI DESIO E DELLA BRIANZA Financials Equity 32267.85 0.02
PUBLI PUBLIC PROPERTY INVEST Real Estate Equity 32248.61 0.02
MBB MBB Industrials Equity 31906.06 0.02
FPAR A FAST PARTNER CLASS A Real Estate Equity 31779.55 0.02
VLTSA VOLTALIA SA Utilities Equity 31721.55 0.02
SBO SBO AG Energy Equity 31424.87 0.02
VBK VERBIO Energy Equity 31197.37 0.02
ES ESSO SOCIETE ANONYME FRANCAISE SA Energy Equity 31128.57 0.02
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 31122.29 0.02
NTG NTG NORDIC TRANSPORT GROUP Industrials Equity 31048.39 0.02
VAC PIERRE ET VACANCES SA Consumer Discretionary Equity 30544.89 0.02
VASTB VASTNED BELGIUM NV Real Estate Equity 30455.02 0.02
CASH PROSEGUR CASH SA Industrials Equity 30433.92 0.02
NCH2 THYSSENKRUPP NUCERA AG Industrials Equity 29815.96 0.02
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 29377.35 0.02
FERGR FERRARI GROUP PLC Industrials Equity 28940.21 0.02
ZV ZIGNAGO VETRO Materials Equity 28868.63 0.02
MTU MANITOU BF SA Industrials Equity 28584.32 0.02
WIIT WIIT Information Technology Equity 28522.26 0.02
ODF ODFJELL CLASS A Industrials Equity 27990.46 0.02
THG THG PLC Consumer Discretionary Equity 27647.39 0.02
ASC ASCOPIAVE Utilities Equity 27364.85 0.02
NB2 NORTHERN DATA AG Information Technology Equity 27217.17 0.02
DNR INDUSTRIE DE NORA Industrials Equity 26864.95 0.02
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 25947.35 0.02
DIS DAMICO INTERNATIONAL SHIPPING SA Energy Equity 25845.36 0.02
SGL SGL CARBON Industrials Equity 24593.7 0.02
SECARE SWEDENCARE Health Care Equity 23685.29 0.01
CMBT CMB.TECH NV Energy Equity 22414.89 0.01
AEDAS AEDAS HOMES SA Real Estate Equity 22226.06 0.01
SCHP SECHE ENVIRONNEMENT SA Industrials Equity 20833.45 0.01
BRNL BRUNEL INTERNATIONAL NV Industrials Equity 20110.83 0.01
METN METALL ZUG AG Health Care Equity 19699.1 0.01
PHN PHARMANUTRA Consumer Staples Equity 18694.4 0.01
ASC ASOS PLC Consumer Discretionary Equity 18076.28 0.01
FYB FORMYCON AG Health Care Equity 17591.69 0.01
WG. WOOD GROUP (JOHN) PLC Energy Equity 11535.69 0.01
HOME HOME REIT PLC Real Estate Equity 8575.22 0.01
SGD SGD CASH Cash and/or Derivatives Cash 371.19 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
VGZ5 EURO STOXX 50 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
MZTZ5 MICRO EURO STOXX DEC 25 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -10755.96 -0.01
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