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 May 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 (%)
BEAN BELIMO N AG Industrials Equity 769376.85 0.67
BG BAWAG GROUP AG Financials Equity 766274.27 0.66
WEIR WEIR GROUP PLC Industrials Equity 700077.92 0.61
DPLM DIPLOMA PLC Industrials Equity 671194.19 0.58
RMV RIGHTMOVE PLC Communication Equity 648483.67 0.56
PSPN PSP SWISS PROPERTY AG Real Estate Equity 646037.44 0.56
STJ ST JAMESS PLACE PLC Financials Equity 631337.23 0.55
BEZ BEAZLEY PLC Financials Equity 630969.53 0.55
ICG INTERMEDIATE CAPITAL GROUP PLC Financials Equity 598963.76 0.52
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 586857.11 0.51
SPIE SPIE SA Industrials Equity 582874.67 0.5
IMI IMI PLC Industrials Equity 560709.02 0.48
HAG HENSOLDT AG Industrials Equity 546091.12 0.47
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 536013.65 0.46
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 525421.23 0.45
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 514687.84 0.44
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 513383.81 0.44
CTEC CONVATEC GROUP PLC Health Care Equity 504435.84 0.44
EDV ENDEAVOUR MINING Materials Equity 501787.44 0.43
ACLN ACCELLERON N AG Industrials Equity 494994.21 0.43
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 491881.77 0.43
R3NK RENK GROUP AG Industrials Equity 491556.4 0.42
GF GEORG FISCHER AG Industrials Equity 481034.48 0.42
PSN PERSIMMON PLC Consumer Discretionary Equity 475587.68 0.41
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 469132.23 0.41
HSX HISCOX LTD Financials Equity 466111.07 0.4
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 462467.26 0.4
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 454864.88 0.39
STB STOREBRAND Financials Equity 450682.04 0.39
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 443667.95 0.38
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 435310.34 0.38
TE TECHNIP ENERGIES NV Energy Equity 425647.63 0.37
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 425429.81 0.37
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 423818.45 0.37
EUR EUR CASH Cash and/or Derivatives Cash 422858.29 0.37
KCR KONECRANES Industrials Equity 421687.46 0.36
GALE GALENICA AG Health Care Equity 421568.97 0.36
DLG DIRECT LINE INSURANCE PLC Financials Equity 419749.76 0.36
RILBA RINGKJOBING LANDBOBANK Financials Equity 415415.57 0.36
BLND BRITISH LAND REIT PLC Real Estate Equity 414115.2 0.36
CAST CASTELLUM Real Estate Equity 409152.19 0.35
IGG IG GROUP HOLDINGS PLC Financials Equity 405347.15 0.35
AAK AAK Consumer Staples Equity 397954.02 0.34
SCR SCOR Financials Equity 394120.02 0.34
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 390487.01 0.34
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 387742.82 0.34
ADEN ADECCO GROUP AG Industrials Equity 383730.3 0.33
TKA THYSSENKRUPP AG Materials Equity 381629.14 0.33
BWY BELLWAY PLC Consumer Discretionary Equity 376845.79 0.33
ANDR ANDRITZ AG Industrials Equity 373156.1 0.32
SFZN SIEGFRIED HOLDING AG Health Care Equity 372043.6 0.32
FNOX FORTNOX Information Technology Equity 370242.58 0.32
VALMT VALMET Industrials Equity 368897.94 0.32
GBP GBP CASH Cash and/or Derivatives Cash 366641.2 0.32
ABDN ABERDEEN GROUP PLC Financials Equity 364354.95 0.31
ELIS ELIS SA Industrials Equity 363569.14 0.31
SECT B SECTRA CLASS B Health Care Equity 362086.45 0.31
ZEAL ZEALAND PHARMA Health Care Equity 352191.21 0.3
GETI B GETINGE B Health Care Equity 351858.58 0.3
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 351233.12 0.3
BZU BUZZI Materials Equity 348999.95 0.3
UTG UNITE GROUP PLC Real Estate Equity 347519.08 0.3
NKT NKT Industrials Equity 345431.05 0.3
JYSK JYSKE BANK Financials Equity 343481.43 0.3
WDP WAREHOUSES DE PAUW NV Real Estate Equity 342603.32 0.3
RBREW ROYAL UNIBREW Consumer Staples Equity 340888.41 0.29
A2A A2A Utilities Equity 339538.32 0.29
SUBC SUBSEA SA Energy Equity 336001.9 0.29
SXS SPECTRIS PLC Information Technology Equity 335022.02 0.29
INVP INVESTEC PLC Financials Equity 331948.21 0.29
AZA AVANZA BANK HOLDING Financials Equity 327750.56 0.28
WIE WIENERBERGER AG Materials Equity 324995.88 0.28
HER HERA Utilities Equity 320560.96 0.28
ISS ISS A S Industrials Equity 319636.09 0.28
TKWY JUST EAT TAKEAWAY.COM NV Consumer Discretionary Equity 318401.47 0.28
IG ITALGAS Utilities Equity 311471.45 0.27
ENG ENAGAS SA Utilities Equity 311020.86 0.27
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 310370.16 0.27
CWK CRANSWICK PLC Consumer Staples Equity 305446.81 0.26
ALK B ALK-ABELLO CLASS B Health Care Equity 302496.21 0.26
NEX NEXANS SA Industrials Equity 302466.25 0.26
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 302428.46 0.26
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 301954.13 0.26
ITV ITV PLC Communication Equity 301679.77 0.26
SSAB B SSAB CLASS B Materials Equity 301647.11 0.26
REY REPLY Information Technology Equity 300823.15 0.26
SB1NO SPAREBANK SR-NORGE Financials Equity 299757.08 0.26
ROR ROTORK PLC Industrials Equity 299549.04 0.26
FNTN FREENET AG Communication Equity 297693.94 0.26
ARCAD ARCADIS NV Industrials Equity 297294.16 0.26
JMAT JOHNSON MATTHEY PLC Materials Equity 291200.99 0.25
SBMO SBM OFFSHORE NV Energy Equity 288613.54 0.25
SYDB SYDBANK Financials Equity 287025.69 0.25
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 286892.14 0.25
BC8 BECHTLE AG Information Technology Equity 286747.47 0.25
SAVE NORDNET Financials Equity 286646.67 0.25
AED AEDIFICA NV Real Estate Equity 286569.52 0.25
RS1 RS GROUP PLC Industrials Equity 286150.27 0.25
CMBN CEMBRA MONEY BANK LTD Financials Equity 284465.52 0.25
AG1 AUTO1 GROUP Consumer Discretionary Equity 284335.66 0.25
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 281767.58 0.24
QQ. QINETIQ GROUP PLC Industrials Equity 279357.04 0.24
SUNN SUNRISE N CLASS A AG Communication Equity 277995.27 0.24
AALB AALBERTS NV Industrials Equity 277593.66 0.24
FPE3 FUCHS PREF Materials Equity 277086.25 0.24
SPM SAIPEM Energy Equity 276185.6 0.24
SUN SULZER AG Industrials Equity 275593.6 0.24
AZM AZIMUT HOLDING Financials Equity 274696.35 0.24
HUH1V HUHTAMAKI Materials Equity 274467.08 0.24
BBY BALFOUR BEATTY PLC Industrials Equity 274223.84 0.24
VENDB SCHIBSTED B Communication Equity 273977.74 0.24
SWEC B SWECO CLASS B Industrials Equity 272907.11 0.24
TOM TOMRA SYSTEMS Industrials Equity 272666.81 0.24
KGX KION GROUP AG Industrials Equity 272544.76 0.24
PLUS PLUS500 LTD Financials Equity 269125.87 0.23
ALLN ALLREAL HOLDING AG Real Estate Equity 267475.37 0.23
TUI1 TUI N AG Consumer Discretionary Equity 266421.98 0.23
COFB COFINIMMO REIT SA Real Estate Equity 265518.97 0.23
SOP SOPRA STERIA GROUP Information Technology Equity 265054.92 0.23
BGN BANCA GENERALI Financials Equity 264663.07 0.23
IDR INDRA SISTEMAS SA Information Technology Equity 263192.15 0.23
LIGHT SIGNIFY NV Industrials Equity 262741.6 0.23
IVG IVECO GROUP NV Industrials Equity 256202.71 0.22
SCT SOFTCAT PLC Information Technology Equity 254790.28 0.22
DRX DRAX GROUP PLC Utilities Equity 254771.64 0.22
BUCN BUCHER INDUSTRIES AG Industrials Equity 253125.0 0.22
BGEO LION FINANCE GROUP PLC Financials Equity 250814.77 0.22
SDF K S N AG Materials Equity 249417.31 0.22
AXFO AXFOOD Consumer Staples Equity 248032.07 0.21
PNN PENNON GROUP PLC Utilities Equity 245168.54 0.21
GBF BILFINGER Industrials Equity 244448.85 0.21
QLT QUILTER PLC Financials Equity 242386.46 0.21
THULE THULE GROUP Consumer Discretionary Equity 240424.93 0.21
INCH INCHCAPE PLC Consumer Discretionary Equity 239485.94 0.21
IP INTERPUMP GROUP Industrials Equity 237604.57 0.21
VTY VISTRY GROUP PLC Consumer Discretionary Equity 234384.23 0.2
AMP AMPLIFON Health Care Equity 233963.37 0.2
NDA AURUBIS AG Materials Equity 233363.4 0.2
TEG TAG IMMOBILIEN AG Real Estate Equity 233213.79 0.2
MOBN MOBIMO HOLDING AG Real Estate Equity 231657.64 0.2
VK VALLOUREC SA Energy Equity 229190.81 0.2
MYCR MYCRONIC Information Technology Equity 229123.57 0.2
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 229095.13 0.2
AMBU B AMBU CLASS B Health Care Equity 226274.76 0.2
VIS VISCOFAN SA Consumer Staples Equity 226225.01 0.2
PIRC PIRELLI & C Consumer Discretionary Equity 225674.85 0.2
DLN DERWENT LONDON REIT PLC Real Estate Equity 225614.87 0.2
DOKA DORMAKABA HOLDING AG Industrials Equity 223088.67 0.19
CCL CARNIVAL PLC Consumer Discretionary Equity 222065.06 0.19
DKSH DKSH HOLDING AG Industrials Equity 221885.71 0.19
GL9 GLANBIA PLC Consumer Staples Equity 220910.01 0.19
VPK KONINKLIJKE VOPAK NV Energy Equity 220673.49 0.19
LOOMIS LOOMIS CLASS B Industrials Equity 220634.15 0.19
VOE VOESTALPINE AG Materials Equity 220523.75 0.19
MANTA MANDATUM Financials Equity 219649.38 0.19
TATE TATE AND LYLE PLC Consumer Staples Equity 219159.64 0.19
GRG GREGGS PLC Consumer Discretionary Equity 217607.82 0.19
EMG MAN GROUP PLC Financials Equity 217539.64 0.19
FRO FRONTLINE Energy Equity 216976.57 0.19
SRP SERCO GROUP PLC Industrials Equity 214331.96 0.19
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 213779.38 0.18
AZE AZELIS GROUP NV Industrials Equity 213141.03 0.18
KEMIRA KEMIRA Materials Equity 211626.43 0.18
FLS FLSMIDTH AND CO CLASS B Industrials Equity 209627.52 0.18
RUI RUBIS Utilities Equity 207349.52 0.18
TECN TECAN GROUP AG Health Care Equity 206966.38 0.18
TCAP TP ICAP GROUP PLC Financials Equity 206713.83 0.18
UMI UMICORE SA Materials Equity 206647.88 0.18
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 205448.28 0.18
NDX1 NORDEX Industrials Equity 205425.08 0.18
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 203362.99 0.18
VENDA VEND MARKETPLACES CLASS A Communication Equity 203294.59 0.18
TBCG TBC BANK GROUP PLC Financials Equity 201827.57 0.17
PUM PUMA Consumer Discretionary Equity 201402.12 0.17
ATE ALTEN SA Information Technology Equity 201166.84 0.17
JET2 JET2 PLC Industrials Equity 201061.34 0.17
MING SPAREBANK SMNS Financials Equity 200444.68 0.17
SOLB SOLVAY SA Materials Equity 200332.66 0.17
AFX CARL ZEISS MEDITEC AG Health Care Equity 199461.06 0.17
KBCA KBC ANCORA NV Financials Equity 199192.79 0.17
BYG BIG YELLOW GROUP PLC Real Estate Equity 198801.91 0.17
ARYN ARYZTA AG Consumer Staples Equity 198631.03 0.17
OSB OSB GROUP PLC Financials Equity 197118.53 0.17
AT1 AROUNDTOWN SA Real Estate Equity 196969.31 0.17
DLG DELONGHI Consumer Discretionary Equity 195753.98 0.17
PAG PARAGON GROUP OF COMPANIES Financials Equity 195755.36 0.17
HEM HEMNET GROUP Communication Equity 195003.43 0.17
ALIF B ADDLIFE CLASS B Health Care Equity 194933.26 0.17
VID VIDRALA SA Materials Equity 193064.34 0.17
GFTU GRAFTON GROUP PLC Industrials Equity 192614.33 0.17
LXS LANXESS AG Materials Equity 191079.09 0.17
SK SEB SA Consumer Discretionary Equity 190077.58 0.16
SFSN SFS GROUP AG Industrials Equity 190004.93 0.16
FDR FLUIDRA SA Industrials Equity 189797.3 0.16
HPOL B HEXPOL CLASS B Materials Equity 189734.05 0.16
NOD NORDIC SEMICONDUCTOR Information Technology Equity 188852.52 0.16
MF WENDEL Financials Equity 187739.73 0.16
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 187111.51 0.16
HIAB HIAB CORPORATION CLASS B Industrials Equity 186238.44 0.16
VRLA VERALLIA SA Materials Equity 186192.41 0.16
MTO MITIE GROUP PLC Industrials Equity 185662.0 0.16
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 185464.82 0.16
IOS IONOS GROUP N Information Technology Equity 185234.04 0.16
BETS B BETSSON CLASS B Consumer Discretionary Equity 184810.61 0.16
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 184043.37 0.16
ROO DELIVEROO PLC Consumer Discretionary Equity 183454.33 0.16
BILL BILLERUD KORSNAS Materials Equity 183091.3 0.16
SCYR SACYR SA Industrials Equity 181062.13 0.16
ACX ACERINOX SA Materials Equity 180677.71 0.16
VATN VALIANT HOLDING AG Financials Equity 180471.92 0.16
BAKKA BAKKAFROST Consumer Staples Equity 180243.83 0.16
VIV VIVENDI Communication Equity 180070.08 0.16
CAMX CAMURUS Health Care Equity 179461.84 0.16
KRN KRONES AG Industrials Equity 179192.06 0.15
BANB BACHEM HOLDING AG Health Care Equity 179185.34 0.15
FR VALEO Consumer Discretionary Equity 178796.14 0.15
FTK FLATEXDEGIRO N AG Financials Equity 178689.22 0.15
UNI UNICAJA BANCO SA Financials Equity 178530.87 0.15
BAVA BAVARIAN NORDIC Health Care Equity 178443.48 0.15
CLN CLARIANT AG Materials Equity 177741.38 0.15
EZJ EASYJET PLC Industrials Equity 177471.32 0.15
SOL SOL Materials Equity 176392.18 0.15
CCC COMPUTACENTER PLC Information Technology Equity 174375.21 0.15
AGR ASSURA REIT PLC Real Estate Equity 174300.89 0.15
AJB AJ BELL PLC Financials Equity 174055.62 0.15
EMMN EMMI AG Consumer Staples Equity 173316.5 0.15
AAF AIRTEL AFRICA PLC Communication Equity 173229.91 0.15
SESG SES SA FDR Communication Equity 172445.07 0.15
PROT PROTECTOR FORSIKRING Financials Equity 172286.28 0.15
UTDI UNITED INTERNET AG Communication Equity 172151.45 0.15
COL INMOBILIARIA COLONIAL SA Real Estate Equity 171703.16 0.15
VONN VONTOBEL HOLDING AG Financials Equity 171110.84 0.15
CHG CHEMRING GROUP PLC Industrials Equity 169539.12 0.15
ALLFG ALLFUNDS GROUP PLC Financials Equity 168164.3 0.15
JUN3 JUNGHEINRICH PREF AG Industrials Equity 167651.24 0.14
IFCN INFICON HOLDING AG Information Technology Equity 167575.86 0.14
CATE CATENA Real Estate Equity 167466.93 0.14
CAN CANAL+ SA Communication Equity 166454.89 0.14
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 166036.49 0.14
COTN COMET HOLDING AG Information Technology Equity 165135.47 0.14
WBD WEBUILD Industrials Equity 163418.51 0.14
GN GN STORE NORD Consumer Discretionary Equity 162525.68 0.14
GRI GRAINGER PLC Real Estate Equity 162477.37 0.14
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 161000.65 0.14
YPSN YPSOMED HOLDING AG Health Care Equity 160895.32 0.14
BOSS HUGO BOSS N AG Consumer Discretionary Equity 160384.0 0.14
KARN KARDEX HOLDING AG Industrials Equity 159678.57 0.14
GGP GREATLAND GOLD PLC Materials Equity 159073.7 0.14
KINV B KINNEVIK CLASS B Financials Equity 155620.37 0.13
COFA COFACE SA Financials Equity 155399.24 0.13
JUST JUST GROUP PLC Financials Equity 154841.99 0.13
BRAV BRAVIDA HOLDING Industrials Equity 154320.76 0.13
PLX PLUXEE NV Financials Equity 154136.02 0.13
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 153315.5 0.13
ALMB ALM BRAND Financials Equity 152687.67 0.13
TIETO TIETO Information Technology Equity 152654.25 0.13
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 152624.44 0.13
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 152421.6 0.13
HMSO HAMMERSON REIT PLC Real Estate Equity 152111.65 0.13
VIG VIENNA INSURANCE GROUP AG Financials Equity 152049.37 0.13
EKTA B ELEKTA B Health Care Equity 151526.27 0.13
SAX STROEER SE Communication Equity 151190.88 0.13
TRUE B TRUECALLER CLASS B Information Technology Equity 150947.92 0.13
TEP TELECOM PLUS PLC Utilities Equity 150689.37 0.13
MAIRE MAIRE SPA Industrials Equity 149793.18 0.13
OCDO OCADO GROUP PLC Consumer Staples Equity 149351.0 0.13
ALSN ALSO HOLDING AG Information Technology Equity 149273.4 0.13
LRE LANCASHIRE HOLDINGS LTD Financials Equity 148353.46 0.13
VU VUSIONGROUP SA Information Technology Equity 148294.96 0.13
GXI GERRESHEIMER AG Health Care Equity 147637.35 0.13
IRE IREN Utilities Equity 147353.82 0.13
SMWH WH SMITH PLC Consumer Discretionary Equity 147275.63 0.13
HILS HILL AND SMITH PLC Materials Equity 145449.93 0.13
NETC NETCOMPANY GROUP Information Technology Equity 144890.11 0.13
FGP FIRSTGROUP PLC Industrials Equity 144430.22 0.12
HUSQ B HUSQVARNA Industrials Equity 142840.25 0.12
BFF BFF BANK Financials Equity 142741.47 0.12
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 142673.72 0.12
TPK TRAVIS PERKINS PLC Industrials Equity 142652.89 0.12
PNDX B PANDOX Real Estate Equity 141801.2 0.12
IPS IPSOS SA Communication Equity 141807.74 0.12
WALL B WALLENSTAM CLASS B Real Estate Equity 141624.37 0.12
FABG FABEGE Real Estate Equity 141536.13 0.12
MTRS MUNTERS GROUP Industrials Equity 141016.84 0.12
GNS GENUS PLC Health Care Equity 140523.94 0.12
PFD PREMIER FOODS PLC Consumer Staples Equity 140307.7 0.12
SSPG SSP GROUP PLC Consumer Discretionary Equity 140024.12 0.12
LAND LANDIS+GYR GROUP AG Information Technology Equity 139864.53 0.12
AIXA AIXTRON Information Technology Equity 139153.04 0.12
JTC JTC PLC Financials Equity 138562.07 0.12
SVS SAVILLS PLC Real Estate Equity 138135.05 0.12
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 138014.17 0.12
CHF CHF CASH Cash and/or Derivatives Cash 137357.3 0.12
TGS TGS NOPEC GEOPHYSICAL Energy Equity 137151.55 0.12
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 136697.11 0.12
HLUN B H. LUNDBECK CLASS B Health Care Equity 135953.2 0.12
CURY CURRYS PLC Consumer Discretionary Equity 135793.98 0.12
KOJAMO KOJAMO Real Estate Equity 134855.4 0.12
TWEKA TKH GROUP NV Industrials Equity 134479.47 0.12
UQA UNIQA INSURANCE GROUP AG Financials Equity 133878.51 0.12
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 133668.4 0.12
NCC B NCC B Industrials Equity 133617.45 0.12
COA COATS GROUP PLC Consumer Discretionary Equity 133312.26 0.12
MCOV B MEDICOVER CLASS B Health Care Equity 132770.62 0.11
TMV TEAMVIEWER Information Technology Equity 132443.91 0.11
HFG HELLOFRESH Consumer Staples Equity 132308.55 0.11
VLK VAN LANSCHOT KEMPEN NV Financials Equity 132272.35 0.11
AFRY AFRY CLASS B Industrials Equity 132263.02 0.11
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 132009.77 0.11
TRN TRAINLINE PLC Consumer Discretionary Equity 131650.29 0.11
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 131005.45 0.11
HBR HARBOUR ENERGY PLC Energy Equity 130840.31 0.11
FAGR FAGRON NV Health Care Equity 130066.96 0.11
FAN VOLUTION GROUP PLCINARY Industrials Equity 130022.47 0.11
EFGN EFG INTERNATIONAL AG Financials Equity 129938.79 0.11
INRN INTERROLL HOLDING AG Industrials Equity 129724.14 0.11
BREE BREEDON GROUP PLC Materials Equity 129569.22 0.11
ALLEI ALLEIMA Materials Equity 129418.85 0.11
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 129377.54 0.11
PETS PETS AT HOME PLC Consumer Discretionary Equity 129334.98 0.11
C5H CAIRN HOMES PLC Consumer Discretionary Equity 129326.74 0.11
BYIT BYTES TECHNOLOGY GROUP PLC Information Technology Equity 128804.7 0.11
SINCH SINCH Information Technology Equity 128529.7 0.11
RDC REDCARE PHARMACY NV Consumer Staples Equity 128289.84 0.11
NOK NOK CASH Cash and/or Derivatives Cash 128261.01 0.11
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 128070.41 0.11
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 127579.8 0.11
TGYM TECHNOGYM Consumer Discretionary Equity 127431.74 0.11
FIE FIELMANN GROUP AG Consumer Discretionary Equity 126664.52 0.11
BURE BURE EQUITY Financials Equity 126212.81 0.11
FRVIA FORVIA Consumer Discretionary Equity 124302.4 0.11
FCT FINCANTIERI Industrials Equity 124246.73 0.11
IDL ID LOGISTICS Industrials Equity 123653.97 0.11
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 123255.64 0.11
HAS HAYS PLC Industrials Equity 122674.56 0.11
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 122132.08 0.11
ENOG ENERGEAN PLC Energy Equity 120847.35 0.1
MELE MELEXIS NV Information Technology Equity 120573.59 0.1
HUBN HUBER & SUHNER AG Industrials Equity 120478.45 0.1
VIRP VIRBAC SA Health Care Equity 120403.32 0.1
KLR KELLER GROUP PLC Industrials Equity 119499.92 0.1
FUR FUGRO NV CLASS C Industrials Equity 119130.07 0.1
AOF ATOSS SOFTWARE Information Technology Equity 119083.9 0.1
SPT SPIRENT COMMUNICATIONS Information Technology Equity 118881.8 0.1
MONY MONY GROUP PLC Communication Equity 118480.97 0.1
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 118154.43 0.1
BNOR BLUENORD Energy Equity 117927.08 0.1
LIAB LINDAB INTERNATIONAL Industrials Equity 117124.73 0.1
AKER AKER Industrials Equity 116699.37 0.1
YCA YELLOW CAKE PLC Energy Equity 116597.28 0.1
NYF NYFOSA Real Estate Equity 116352.37 0.1
PEAB B PEAB CLASS B Industrials Equity 115940.02 0.1
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 115724.51 0.1
BONEX BONESUPPORT HOLDING Health Care Equity 115345.85 0.1
COLR COLRUYT GROUP NV Consumer Staples Equity 115179.43 0.1
RSW RENISHAW PLC Information Technology Equity 113698.84 0.1
SRC SIGMAROC PLC Materials Equity 113657.72 0.1
ALPH ALPHA GROUP INTERNATIONAL PLC Financials Equity 113596.61 0.1
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 113390.93 0.1
SOI SOITEC SA Information Technology Equity 112911.01 0.1
OUT1V OUTOKUMPU Materials Equity 112857.08 0.1
CHEMM CHEMOMETEC Health Care Equity 112758.4 0.1
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 112444.08 0.1
BOY BODYCOTE PLC Industrials Equity 112114.47 0.1
ALHG LOUIS HACHETTE GROUP SA Communication Equity 111382.8 0.1
NONG SPAREBANK NORD-NORGE Financials Equity 111258.61 0.1
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 110973.73 0.1
GNC GREENCORE GROUP PLC Consumer Staples Equity 110734.11 0.1
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PAGE PAGEGROUP PLC Industrials Equity 89189.29 0.08
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AKSO AKER SOLUTIONS Energy Equity 87398.98 0.08
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BAG A G BARR PLC Consumer Staples Equity 79524.89 0.07
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MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 76109.55 0.07
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OCI OCI NV Materials Equity 74692.13 0.06
HFG HILTON FOOD GROUP PLC Consumer Staples Equity 74592.37 0.06
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JM JM Consumer Discretionary Equity 73768.79 0.06
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ASHM ASHMORE GROUP PLC Financials Equity 72132.1 0.06
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ESP EMPIRIC STUDENT PROPERTY PLC Real Estate Equity 71122.82 0.06
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DSCV DISCOVERIE GROUP Industrials Equity 70230.56 0.06
NP3 NP3 FASTIGHETER Real Estate Equity 70216.52 0.06
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RNWH RENEW HOLDINGS PLC Industrials Equity 69965.37 0.06
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 69952.43 0.06
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TYRES NOKIAN RENKAAT Consumer Discretionary Equity 69718.24 0.06
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GYC GRAND CITY PROPERTIES SA Real Estate Equity 68798.61 0.06
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LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 67157.8 0.06
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 66785.52 0.06
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CRE CONDUIT HOLDINGS LTD Financials Equity 64442.53 0.06
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MGAM MORGAN ADVANCED MATERIALS PLC Industrials Equity 63216.26 0.05
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OPM OPMOBILITY Consumer Discretionary Equity 62786.79 0.05
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ARJO B ARJO CLASS B Health Care Equity 56894.45 0.05
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ODL ODFJELL DRILLING LTD Energy Equity 53230.09 0.05
AMG AMG CRITICAL MATERIALS NV Materials Equity 52773.42 0.05
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CTT CTT CORREIOS DE PORTUGAL SA Industrials Equity 52001.51 0.04
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CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 51069.73 0.04
GROW MOLTEN VENTURES PLC Financials Equity 50922.14 0.04
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N91 NINETY ONE PLC Financials Equity 50818.19 0.04
TESB TESSENDERLO GROUP NV Materials Equity 50812.18 0.04
STG SCANDINAVIAN TOBACCO GROUP Consumer Staples Equity 50597.86 0.04
MFEA MFE A NV Communication Equity 50548.45 0.04
INSTAL INSTALCO Industrials Equity 50428.35 0.04
MPCC MPC CONTAINER SHIPS Industrials Equity 50047.38 0.04
IPO IP GROUP PLC Financials Equity 49949.47 0.04
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JDG JUDGES SCIENTIFIC PLC Industrials Equity 49551.51 0.04
PFV PFEIFFER VACUUM TECHNOLOGY AG Industrials Equity 49311.52 0.04
PAL PALFINGER AG Industrials Equity 49279.66 0.04
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SYNSAM SYNSAM Consumer Discretionary Equity 49146.71 0.04
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A3M ATRESMEDIA CORP SA Communication Equity 48886.72 0.04
ELN EL EN Health Care Equity 48622.9 0.04
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SQZ SERICA ENERGY PLC Energy Equity 48363.19 0.04
SNI STOLT-NIELSEN LTD Industrials Equity 48318.91 0.04
RHIM RHI MAGNESITA NV Materials Equity 48267.72 0.04
LNZ LENZING AG Materials Equity 48196.13 0.04
HIAG HIAG IMMOBILIEN HOLDING AG Real Estate Equity 48118.23 0.04
ELO ELOPAK Materials Equity 47713.36 0.04
PLNW PLANISWARE SA Information Technology Equity 47616.48 0.04
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BAKK BAKKAVOR GROUP Consumer Staples Equity 46990.78 0.04
DNO DNO Energy Equity 46661.5 0.04
5CV CUREVAC NV Health Care Equity 46622.39 0.04
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 46543.76 0.04
TROAX TROAX GROUP Industrials Equity 46442.72 0.04
BOWL HOLLYWOOD BOWL GROUP PLC Consumer Discretionary Equity 46323.81 0.04
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METSB METSA BOARD CLASS B Materials Equity 45517.46 0.04
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TOKMAN TOKMANNI GROUP CORPORATION Consumer Discretionary Equity 44917.61 0.04
VLX VOLEX PLC Industrials Equity 44913.32 0.04
DOCS DR. MARTENS PLC Consumer Discretionary Equity 44769.82 0.04
ONTEX ONTEX GROUP NV Consumer Staples Equity 44679.62 0.04
DATA GLOBALDATA PLC Industrials Equity 44571.05 0.04
SL SANLORENZO Consumer Discretionary Equity 44280.64 0.04
DFDS DFDS Industrials Equity 44058.81 0.04
POS PORR AG Industrials Equity 43898.31 0.04
VETN VETROPACK HOLDING SA Materials Equity 43820.81 0.04
ENTRA ENTRA Real Estate Equity 43592.85 0.04
MUX MUTARES Financials Equity 43490.37 0.04
COPN COSMO PHARMACEUTICALS NV Health Care Equity 43305.42 0.04
SZG SALZGITTER AG Materials Equity 43176.51 0.04
BETCO BETTER COLLECTIVE Communication Equity 42666.51 0.04
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CEC CECONOMY AG Consumer Discretionary Equity 42316.1 0.04
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DKK DKK CASH Cash and/or Derivatives Cash 41690.26 0.04
SUS SURGICAL SCIENCE SWEDEN Health Care Equity 41554.77 0.04
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 41289.16 0.04
MRN MERSEN SA Industrials Equity 41108.48 0.04
RECT RECTICEL NV Industrials Equity 40627.33 0.04
INTEA B INTEA FASTIGHETER CLASS B Real Estate Equity 40549.36 0.04
CLARI CLARIANE Health Care Equity 40541.64 0.04
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 40508.62 0.04
STORY B STORYTEL CLASS B Communication Equity 40250.61 0.03
YOU YOUGOV PLC Communication Equity 40251.81 0.03
LEHN LEM HOLDING SA Information Technology Equity 40192.12 0.03
KOMN KOMAX HOLDING AG Industrials Equity 40034.48 0.03
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MTRO METRO BANK HOLDINGS PLC Financials Equity 39649.54 0.03
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FDP FD TECHNOLOGIES PLC Information Technology Equity 39294.74 0.03
SVOL B SVOLDER CLASS B Financials Equity 39181.36 0.03
POLR POLAR CAPITAL HOLDINGS PLC Financials Equity 39175.19 0.03
MEKO MEKO Consumer Discretionary Equity 38792.98 0.03
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PLAZ B PLATZER FASTIGHETER HOLDING CLASS Real Estate Equity 37939.02 0.03
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VH2 FRIEDRICH VORWERK GROUP Energy Equity 37781.18 0.03
HTG HUNTING PLC Energy Equity 37623.31 0.03
PNE3 PNE AG Industrials Equity 37318.87 0.03
MEKKO MARIMEKKO Consumer Discretionary Equity 37324.06 0.03
YACHT FERRETTI Consumer Discretionary Equity 37290.95 0.03
BOOZT BOOZT Consumer Discretionary Equity 36724.72 0.03
AUTN AUTONEUM HOLDING AG Consumer Discretionary Equity 36430.54 0.03
ARIS ARISTON HOLDING NV Industrials Equity 36355.26 0.03
WWI WILH. WILHELMSEN HOLDING A Industrials Equity 36150.77 0.03
STEM STHREE PLC Industrials Equity 35857.89 0.03
NOEJ NORMA GROUP Industrials Equity 35840.03 0.03
VBG B VBG GROUP CLASS B Industrials Equity 35736.69 0.03
HOFI HOIST FINANCE Financials Equity 35626.11 0.03
EIN EINHELL GERMANY PREF AG Consumer Discretionary Equity 35586.3 0.03
EGL MOTA-ENGIL SGPS SA Industrials Equity 35535.88 0.03
ERA ERAMET SA Materials Equity 35413.29 0.03
NA9 NAGARRO N Information Technology Equity 34995.27 0.03
HTRO HEXATRONIC GROUP Industrials Equity 34940.85 0.03
DIA DISTRIBUIDORA INTERNACIONAL DE ALI Consumer Staples Equity 34694.05 0.03
KOF KAUFMAN & BROAD SA Consumer Discretionary Equity 34565.05 0.03
ANTIN ANTIN INFRASTRUCTURE PARTNERS Financials Equity 34436.11 0.03
CDA COMPAGNIE DES ALPES SA Consumer Discretionary Equity 34291.68 0.03
QDT QUADIENT SA Information Technology Equity 34207.04 0.03
GFT GFT TECHNOLOGIES Information Technology Equity 34185.84 0.03
FNAC FNAC DARTY SA Consumer Discretionary Equity 34067.99 0.03
AO. AO WORLD Consumer Discretionary Equity 33972.37 0.03
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 33941.25 0.03
GVS GVS Industrials Equity 33935.07 0.03
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 33898.65 0.03
YNGA YOUNG AND COS BREWERY PLC Consumer Discretionary Equity 33809.07 0.03
YIT YIT Consumer Discretionary Equity 33796.5 0.03
ABDP AB DYNAMICS PLC Consumer Discretionary Equity 33763.19 0.03
PSNY POLESTAR AUTOMOTIVE HOLDING AMERIC Consumer Discretionary Equity 33642.89 0.03
RUSTA RUSTA Consumer Discretionary Equity 33644.93 0.03
ALFA ALFA FINANCIAL SOFTWARE HOLDINGS P Information Technology Equity 33397.92 0.03
ALTR ALTRI SGPS SA Materials Equity 33304.38 0.03
TFI TELEVISION FRANCAISE SA Communication Equity 33016.72 0.03
ES ESSO SOCIETE ANONYME FRANCAISE SA Energy Equity 32844.26 0.03
ENGCON B ENGCON CLASS B Industrials Equity 32806.9 0.03
PEUG PEUGEOT INVEST SA Financials Equity 32487.45 0.03
CTY1S CITYCON Real Estate Equity 32490.37 0.03
AUB AUBAY SA Information Technology Equity 32284.28 0.03
CRED A CREADES CLASS A Financials Equity 32286.6 0.03
JUVE JUVENTUS FOOTBAL CLUB Communication Equity 31712.1 0.03
CMB CEMBRE Industrials Equity 31655.74 0.03
NXI NEXITY SA Real Estate Equity 31456.11 0.03
ENC ENCE ENERGIA Y CELULOSA SA Materials Equity 31424.24 0.03
YSN SECUNET SECURITY AG Information Technology Equity 31363.69 0.03
VLTSA VOLTALIA SA Utilities Equity 31347.18 0.03
DOU DOUGLAS AG Consumer Discretionary Equity 31190.17 0.03
SBO SCHOELLER-BLECKMANN OILFIELD EQUIP Energy Equity 31180.73 0.03
NWL NEWPRINCES Consumer Staples Equity 30789.93 0.03
PPGN POLYPEPTIDE N AG Health Care Equity 30625.12 0.03
XFAB X-FAB SILICON FOUNDRIES Information Technology Equity 30152.75 0.03
GLJ GRENKE N AG Financials Equity 29949.06 0.03
NB2 NORTHERN DATA AG Information Technology Equity 29797.47 0.03
CMCX CMC MARKETS PLC Financials Equity 29759.88 0.03
GSF GRIEG SEAFOOD Consumer Staples Equity 29731.29 0.03
FSG FORESIGHT GROUP HOLDINGS LTD Financials Equity 29639.25 0.03
PAT PATRIZIA Real Estate Equity 29560.59 0.03
DAN DANIELI Industrials Equity 29484.41 0.03
KCO KLOECKNER & CO Industrials Equity 29389.14 0.03
CER CERILLION PLC Information Technology Equity 29187.78 0.03
PIA PIAGGIO & C Consumer Discretionary Equity 28804.82 0.02
EKT ENERGIEKONTOR AG Industrials Equity 28771.19 0.02
TOM2 TOMTOM NV Information Technology Equity 28535.01 0.02
ADN1 ADESSO K Information Technology Equity 28281.57 0.02
WUW WUESTENROT & WUERTTEMBERGISCHE AG Financials Equity 28271.76 0.02
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 28200.85 0.02
SLIGR SLIGRO FOOD GROUP NV Consumer Staples Equity 27938.5 0.02
MMT METROPOLE TELEVISION SA Communication Equity 27824.71 0.02
ARBN ARBONIA AG Industrials Equity 27791.66 0.02
BEN BENETEAU SA Consumer Discretionary Equity 27381.82 0.02
STO3 STO PREF Materials Equity 27375.18 0.02
COR CORTICEIRA AMORIM SA Materials Equity 27171.32 0.02
HOME NEINOR HOMES SA Consumer Discretionary Equity 26963.65 0.02
FILA FILA Industrials Equity 26734.57 0.02
MAU MAUREL ET PROM SA Energy Equity 26656.09 0.02
LUVE LUVE Industrials Equity 26583.3 0.02
CIR CIR SPA - COMPAGNIE INDUSTRIALI RI Consumer Discretionary Equity 26589.56 0.02
CBRAIN CBRAIN Information Technology Equity 26577.4 0.02
MARR MARR Consumer Staples Equity 26511.38 0.02
S92 SMA SOLAR TECHNOLOGY AG Information Technology Equity 26160.46 0.02
BWO BW OFFSHORE LTD Energy Equity 26147.53 0.02
MN ARNOLDO MONDADORI EDITORE Communication Equity 25803.82 0.02
SEM SEMAPA SGPS SA Materials Equity 25758.97 0.02
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 25617.29 0.02
RWS RWS HOLDINGS PLC Industrials Equity 25527.42 0.02
PNL POSTNL NV Industrials Equity 24645.07 0.02
MEDX MEDMIX N AG Health Care Equity 24486.21 0.02
MTU MANITOU BF SA Industrials Equity 24464.72 0.02
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 24473.58 0.02
NTG NTG NORDIC TRANSPORT GROUP Industrials Equity 24411.33 0.02
VASTB VASTNED BELGIUM NV Real Estate Equity 23959.0 0.02
NORION NORION BANK Financials Equity 23943.38 0.02
ASY ASSYSTEM SA Industrials Equity 23608.25 0.02
FPAR A FAST PARTNER CLASS A Real Estate Equity 23308.04 0.02
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 23206.5 0.02
PLSV PARATUS ENERGY SER LTD Energy Equity 22582.52 0.02
YOU ABOUT YOU HOLDING Consumer Discretionary Equity 22407.32 0.02
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 22380.06 0.02
VBK VERBIO Energy Equity 21963.47 0.02
ADX AUDAX RENOVABLES SA CLASS R Utilities Equity 21898.13 0.02
EQS EQUASENS SA Health Care Equity 21654.45 0.02
MBB MBB Industrials Equity 21654.68 0.02
ZV ZIGNAGO VETRO Materials Equity 21608.05 0.02
FIA1S FINNAIR Industrials Equity 21583.21 0.02
BDB BANCO DI DESIO E DELLA BRIANZA Financials Equity 21082.98 0.02
AEDAS AEDAS HOMES SA Real Estate Equity 20956.65 0.02
IGAA ITALGAS RTS Utilities Equity 20852.55 0.02
NCH2 THYSSENKRUPP NUCERA AG Industrials Equity 20714.8 0.02
VAC PIERRE ET VACANCES SA Consumer Discretionary Equity 20703.1 0.02
KEMPOWR KEMPOWER Industrials Equity 20648.92 0.02
MFEB MFE B NV Communication Equity 20599.32 0.02
ASC ASCOPIAVE Utilities Equity 20134.22 0.02
CASH PROSEGUR CASH SA Industrials Equity 20076.82 0.02
SCHP SECHE ENVIRONNEMENT SA Industrials Equity 19009.26 0.02
SGL SGL CARBON Industrials Equity 18930.43 0.02
DNR INDUSTRIE DE NORA Industrials Equity 18875.91 0.02
SECARE SWEDENCARE Health Care Equity 18855.85 0.02
TLGO TALGO SA Industrials Equity 18844.97 0.02
RIEN RIETER HOLDING AG Industrials Equity 18625.0 0.02
ODF ODFJELL CLASS A Industrials Equity 18439.32 0.02
METN METALL ZUG AG Health Care Equity 18275.86 0.02
DEBS BOOHOO GROUP PLC Consumer Discretionary Equity 17819.33 0.02
HEX HEXAGON COMPOSITES Industrials Equity 17789.44 0.02
PHVS PHARVARIS N V NV Health Care Equity 17301.2 0.01
THG THG PLC Consumer Discretionary Equity 16812.1 0.01
WIIT WIIT Information Technology Equity 16769.84 0.01
BRNL BRUNEL INTERNATIONAL NV Industrials Equity 16503.51 0.01
FYB FORMYCON AG Health Care Equity 16171.75 0.01
DIS DAMICO INTERNATIONAL SHIPPING SA Energy Equity 16045.96 0.01
FXPO FERREXPO PLC Materials Equity 15563.95 0.01
PHN PHARMANUTRA Consumer Staples Equity 15417.5 0.01
ASC ASOS PLC Consumer Discretionary Equity 15020.84 0.01
MCG MOBICO GROUP PLC Industrials Equity 13790.11 0.01
TTK TAKKT AG Industrials Equity 13109.72 0.01
WG. WOOD GROUP (JOHN) PLC Energy Equity 12742.35 0.01
HOME HOME REIT PLC Real Estate Equity 9472.21 0.01
USD USD CASH Cash and/or Derivatives Cash 7773.75 0.01
SGD SGD CASH Cash and/or Derivatives Cash 369.67 0.0
NZD NZD CASH Cash and/or Derivatives Cash 0.01 0.0
HKD HKD CASH Cash and/or Derivatives Cash 0.12 0.0
AUD AUD CASH Cash and/or Derivatives Cash 0.36 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
CHF CHF/USD Cash and/or Derivatives FX -0.22 0.0
WBD WEBUILD Industrials Equity 0.07 0.0
Z M5 FTSE 100 INDEX JUN 25 Cash and/or Derivatives Futures 0.0 0.0
VGM5 EURO STOXX 50 JUN 25 Cash and/or Derivatives Futures 0.0 0.0
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