ETF constituents for IEUS

Below, a list of constituents for IEUS (iShares MSCI Europe Small-Cap ETF) is shown. In total, IEUS consists of 855 securities.

Note: The data shown here is as of date Feb 28, 2026 (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 (%)
DPLM DIPLOMA PLC Industrials Equity 1292160.31 0.73
BEZ BEAZLEY PLC Financials Equity 1234189.37 0.7
WEIR WEIR GROUP PLC Industrials Equity 1175073.42 0.66
PSPN PSP SWISS PROPERTY AG Real Estate Equity 1099458.64 0.62
ACLN ACCELLERON N AG Industrials Equity 1087644.13 0.61
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 1076381.98 0.61
IMI IMI PLC Industrials Equity 1068397.44 0.6
STJ ST JAMESS PLACE PLC Financials Equity 1019853.13 0.57
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 985950.33 0.56
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 904579.86 0.51
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 902938.5 0.51
SPIE SPIE SA Industrials Equity 886564.2 0.5
STB STOREBRAND Financials Equity 882986.87 0.5
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 853602.37 0.48
KCR KONECRANES Industrials Equity 841337.75 0.47
NKT NKT Industrials Equity 809202.13 0.46
NDX1 NORDEX Industrials Equity 807762.67 0.46
HSX HISCOX LTD Financials Equity 805421.56 0.45
AED AEDIFICA NV Real Estate Equity 801500.06 0.45
SUBC SUBSEA SA Energy Equity 796042.16 0.45
IGG IG GROUP HOLDINGS PLC Financials Equity 788485.37 0.44
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 782814.4 0.44
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 765281.33 0.43
RILBA RINGKJOBING LANDBOBANK Financials Equity 725704.67 0.41
ICG ICG PLC Financials Equity 717782.62 0.4
SPM SAIPEM Energy Equity 695204.15 0.39
JYSK JYSKE BANK Financials Equity 693160.76 0.39
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 691943.47 0.39
IMCD IMCD NV Industrials Equity 690539.81 0.39
SCR SCOR Financials Equity 690031.4 0.39
GALE GALENICA AG Health Care Equity 689050.47 0.39
SBMO SBM OFFSHORE NV Energy Equity 682421.04 0.38
TE TECHNIP ENERGIES NV Energy Equity 666829.52 0.38
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 652265.98 0.37
DCC DCC PLC Energy Equity 644597.39 0.36
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 640538.34 0.36
WDP WAREHOUSES DE PAUW NV Real Estate Equity 633191.19 0.36
MNDI MONDI PLC Materials Equity 613354.87 0.35
NEX NEXANS SA Industrials Equity 613000.45 0.35
ISS ISS A S Industrials Equity 612186.63 0.35
CRDA CRODA INTERNATIONAL PLC Materials Equity 609970.23 0.34
FRO FRONTLINE PLC Energy Equity 608461.78 0.34
BBY BALFOUR BEATTY PLC Industrials Equity 608432.66 0.34
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 605658.94 0.34
SSAB B SSAB CLASS B Materials Equity 605572.23 0.34
ANDR ANDRITZ AG Industrials Equity 600581.29 0.34
ALSYDB AL SYDBANK Financials Equity 591130.86 0.33
VOE VOESTALPINE AG Materials Equity 590828.43 0.33
CTEC CONVATEC GROUP PLC Health Care Equity 589313.93 0.33
BLND BRITISH LAND REIT PLC Real Estate Equity 583107.0 0.33
PSN PERSIMMON PLC Consumer Discretionary Equity 582958.16 0.33
AIXA AIXTRON Information Technology Equity 574046.36 0.32
R3NK RENK GROUP AG Industrials Equity 572069.46 0.32
TEMN TEMENOS AG Information Technology Equity 568832.21 0.32
ABDN ABERDEEN GROUP PLC Financials Equity 562425.92 0.32
AZA AVANZA BANK HOLDING Financials Equity 561199.88 0.32
SIGN SIG GROUP N AG Materials Equity 557412.77 0.31
ELIS ELIS SA Industrials Equity 556517.64 0.31
TKA THYSSENKRUPP AG Materials Equity 554826.19 0.31
GETI B GETINGE B Health Care Equity 551864.84 0.31
IVG IVECO GROUP NV Industrials Equity 547020.41 0.31
AAK AAK Consumer Staples Equity 546438.36 0.31
INVP INVESTEC PLC Financials Equity 544135.9 0.31
AZM AZIMUT HOLDING Financials Equity 534994.86 0.3
SB1NO SPAREBANK SR-NORGE Financials Equity 534261.37 0.3
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 532866.38 0.3
BGEO LION FINANCE GROUP PLC Financials Equity 531070.2 0.3
SAVE NORDNET Financials Equity 529860.26 0.3
JMAT JOHNSON MATTHEY PLC Materials Equity 523221.6 0.29
A2A A2A Utilities Equity 522281.48 0.29
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 522062.04 0.29
GL9 GLANBIA PLC Consumer Staples Equity 520885.22 0.29
EDEN EDENRED Financials Equity 518772.04 0.29
ALLN ALLREAL HOLDING AG Real Estate Equity 517383.28 0.29
LAGR B LAGERCRANTZ GROUP CLASS B Information Technology Equity 517112.09 0.29
ZEG ZEGONA COMMUNICATIONS PLC Communication Equity 515891.55 0.29
NDA AURUBIS AG Materials Equity 515533.7 0.29
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 512674.77 0.29
RBREW ROYAL UNIBREW Consumer Staples Equity 511249.86 0.29
ALK B ALK-ABELLO CLASS B Health Care Equity 511050.21 0.29
RMV RIGHTMOVE PLC Communication Equity 510940.95 0.29
VALMT VALMET CORP Industrials Equity 507723.2 0.29
GBF BILFINGER Industrials Equity 507042.29 0.29
VEND VEND MARKETPLACES ASA Communication Equity 505158.66 0.28
CAST CASTELLUM Real Estate Equity 504231.94 0.28
MTLN METLEN ENERGY & METALS PLC Industrials Equity 495697.49 0.28
VK VALLOUREC SA Energy Equity 494834.86 0.28
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 492192.26 0.28
GF GEORG FISCHER AG Industrials Equity 489003.59 0.28
PLUS PLUS500 LTD Financials Equity 486939.03 0.27
ADEN ADECCO GROUP AG Industrials Equity 486942.21 0.27
DRX DRAX GROUP PLC Utilities Equity 486852.91 0.27
SUNN SUNRISE N CLASS A LTD Communication Equity 485724.4 0.27
SUN SULZER AG Industrials Equity 482289.46 0.27
SRP SERCO GROUP PLC Industrials Equity 481001.01 0.27
EMG MAN GROUP PLC Financials Equity 477263.67 0.27
KGX KION GROUP AG Industrials Equity 460454.28 0.26
HER HERA Utilities Equity 459046.04 0.26
UMI UMICORE SA Materials Equity 453309.45 0.26
CMBN CEMBRA MONEY BANK AG Financials Equity 452689.31 0.26
AKE ARKEMA SA Materials Equity 452297.79 0.26
AXFO AXFOOD Consumer Staples Equity 449435.37 0.25
MYCR MYCRONIC Information Technology Equity 439710.92 0.25
SFZN SIEGFRIED HOLDING AG Health Care Equity 438799.82 0.25
TUI1 TUI N AG Consumer Discretionary Equity 437271.18 0.25
CWK CRANSWICK PLC Consumer Staples Equity 437199.67 0.25
RS1 RS GROUP PLC Industrials Equity 436131.51 0.25
FNTN FREENET AG Communication Equity 435885.29 0.25
PAF PAN AFRICAN RESOURCES PLC Materials Equity 430827.96 0.24
MOBN MOBIMO HOLDING AG Real Estate Equity 429656.61 0.24
CCL CARNIVAL PLC Consumer Discretionary Equity 429587.25 0.24
INCH INCHCAPE PLC Consumer Discretionary Equity 428945.78 0.24
ROR ROTORK PLC Industrials Equity 427438.47 0.24
ITV ITV PLC Communication Equity 427312.44 0.24
BGN BANCA GENERALI Financials Equity 421230.69 0.24
VATN VALIANT HOLDING AG Financials Equity 418450.0 0.24
AALB AALBERTS NV Industrials Equity 412634.37 0.23
WPP WPP PLC Communication Equity 412205.03 0.23
MANTA MANDATUM Financials Equity 408528.79 0.23
SECT B SECTRA CLASS B Health Care Equity 400099.88 0.23
PNN PENNON GROUP PLC Utilities Equity 398397.54 0.22
QLT QUILTER PLC Financials Equity 397972.34 0.22
SDF K+S N AG Materials Equity 395062.28 0.22
FLS FLSMIDTH AND CO CLASS B Industrials Equity 392855.17 0.22
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 392624.82 0.22
HUBN HUBER & SUHNER AG Industrials Equity 390339.11 0.22
FDJU FDJ UNITED Consumer Discretionary Equity 383816.04 0.22
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 382101.22 0.22
HUH1V HUHTAMAKI Materials Equity 380244.21 0.21
ENG ENAGAS SA Utilities Equity 379687.47 0.21
KBCA KBC ANCORA NV Financials Equity 378758.31 0.21
VPK KONINKLIJKE VOPAK NV Energy Equity 376078.35 0.21
LOOMIS LOOMIS CLASS B Industrials Equity 375602.39 0.21
SWEC B SWECO CLASS B Industrials Equity 369505.17 0.21
UNI UNICAJA BANCO SA Financials Equity 363279.5 0.2
TEP TELEPERFORMANCE Industrials Equity 359866.2 0.2
QQ. QINETIQ GROUP PLC Industrials Equity 359602.59 0.2
BUCN BUCHER INDUSTRIES AG Industrials Equity 356674.44 0.2
FTK FLATEXDEGIRO N Financials Equity 356547.03 0.2
ALLFG ALLFUNDS GROUP PLC Financials Equity 356280.88 0.2
PIRC PIRELLI & C Consumer Discretionary Equity 356165.6 0.2
RUI RUBIS Utilities Equity 355722.03 0.2
ZEAL ZEALAND PHARMA Health Care Equity 352521.54 0.2
WIE WIENERBERGER AG Materials Equity 352472.53 0.2
IP INTERPUMP GROUP Industrials Equity 352136.68 0.2
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 351908.93 0.2
BWY BELLWAY PLC Consumer Discretionary Equity 351383.83 0.2
MTO MITIE GROUP PLC Industrials Equity 347778.65 0.2
NOD NORDIC SEMICONDUCTOR Information Technology Equity 346432.46 0.2
TEG TAG IMMOBILIEN AG Real Estate Equity 343884.9 0.19
MING SPAREBANK SMNS Financials Equity 342446.94 0.19
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 341710.71 0.19
JUST JUST GROUP PLC Financials Equity 336446.69 0.19
BANB BACHEM HOLDING AG Health Care Equity 332006.87 0.19
VIG VIENNA INSURANCE GROUP AG Financials Equity 331889.15 0.19
TCAP TP ICAP GROUP PLC Financials Equity 330425.59 0.19
KEMIRA KEMIRA Materials Equity 330193.41 0.19
UTDI UNITED INTERNET AG Communication Equity 329140.09 0.19
JTC JTC PLC Financials Equity 328967.56 0.19
UTG UNITE GROUP PLC Real Estate Equity 327541.36 0.18
DKSH DKSH HOLDING AG Industrials Equity 327504.0 0.18
ACX ACERINOX SA Materials Equity 327396.75 0.18
FPE3 FUCHS PREF Materials Equity 320607.27 0.18
TOM TOMRA SYSTEMS Industrials Equity 320198.39 0.18
SESG SES SA FDR Communication Equity 316683.2 0.18
BC8 BECHTLE AG Information Technology Equity 316128.53 0.18
TGS TGS NOPEC GEOPHYSICAL Energy Equity 314772.53 0.18
SFSN SFS GROUP AG Industrials Equity 314707.33 0.18
PUM PUMA Consumer Discretionary Equity 314662.78 0.18
LIGHT SIGNIFY NV Industrials Equity 314506.38 0.18
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 312712.29 0.18
SCYR SACYR SA Industrials Equity 312611.64 0.18
PROT PROTECTOR FORSIKRING Financials Equity 311774.52 0.18
VIS VISCOFAN SA Consumer Staples Equity 311125.05 0.18
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 308846.11 0.17
FR VALEO Consumer Discretionary Equity 306244.45 0.17
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 305562.14 0.17
EUR EUR CASH Cash and/or Derivatives Cash 304926.53 0.17
HOC HOCHSCHILD MINING PLC Materials Equity 304501.79 0.17
OSB OSB GROUP PLC Financials Equity 303712.28 0.17
AKER AKER Industrials Equity 303197.12 0.17
COTN COMET HOLDING AG Information Technology Equity 300931.26 0.17
CCC COMPUTACENTER PLC Information Technology Equity 298221.21 0.17
VONN VONTOBEL HOLDING AG Financials Equity 295874.74 0.17
AG1 AUTO1 GROUP Consumer Discretionary Equity 295534.15 0.17
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 293599.7 0.17
BAVA BAVARIAN NORDIC Health Care Equity 288947.44 0.16
DLG DELONGHI Consumer Discretionary Equity 284870.89 0.16
EFGN EFG INTERNATIONAL AG Financials Equity 283508.29 0.16
TBCG TBC BANK GROUP PLC Financials Equity 283209.88 0.16
ARCAD ARCADIS NV Industrials Equity 283148.09 0.16
MTRS MUNTERS GROUP Industrials Equity 283065.63 0.16
BAKKA BAKKAFROST Consumer Staples Equity 282585.55 0.16
HILS HILL AND SMITH PLC Materials Equity 281517.05 0.16
HBR HARBOUR ENERGY PLC Energy Equity 276035.59 0.16
THULE THULE GROUP Consumer Discretionary Equity 275138.08 0.16
MAIRE MAIRE SPA Industrials Equity 274488.37 0.15
TKMS TKMS AG Industrials Equity 274308.51 0.15
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 273920.56 0.15
EMMN EMMI AG Consumer Staples Equity 273253.1 0.15
SOLB SOLVAY SA Materials Equity 272302.97 0.15
IFCN INFICON HOLDING AG Information Technology Equity 269976.69 0.15
TIETO TIETO Information Technology Equity 269311.5 0.15
AMV0 AUMOVIO N Consumer Discretionary Equity 268986.85 0.15
FDR FLUIDRA SA Industrials Equity 268406.59 0.15
GNS GENUS PLC Health Care Equity 268289.05 0.15
BYG BIG YELLOW GROUP PLC Real Estate Equity 266546.2 0.15
TPRO TECHNOPROBE SPA Information Technology Equity 264509.89 0.15
HMSO HAMMERSON REIT PLC Real Estate Equity 264420.65 0.15
TGYM TECHNOGYM Consumer Discretionary Equity 263716.58 0.15
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 263350.67 0.15
DLN DERWENT LONDON REIT PLC Real Estate Equity 262607.98 0.15
EKTA B ELEKTA B Health Care Equity 262502.34 0.15
KIT KITRON Information Technology Equity 261301.11 0.15
BRAV BRAVIDA HOLDING Industrials Equity 260639.13 0.15
UQA UNIQA INSURANCE GROUP AG Financials Equity 260447.59 0.15
MF WENDEL Financials Equity 260348.8 0.15
VID VIDRALA SA Materials Equity 259079.41 0.15
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 257554.12 0.15
COA COATS GROUP PLC Consumer Discretionary Equity 257215.05 0.15
GFTU GRAFTON GROUP PLC Industrials Equity 256874.97 0.14
SCT SOFTCAT PLC Information Technology Equity 256534.65 0.14
CLN CLARIANT AG Materials Equity 255678.99 0.14
OUT1V OUTOKUMPU Materials Equity 255038.86 0.14
GRG GREGGS PLC Consumer Discretionary Equity 254434.32 0.14
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 254096.19 0.14
AJB AJ BELL PLC Financials Equity 254000.0 0.14
AZE AZELIS GROUP NV Industrials Equity 253790.74 0.14
CATE CATENA Real Estate Equity 253600.32 0.14
SOL SOL Materials Equity 252443.22 0.14
EXENS EXOSENS SA Industrials Equity 251221.72 0.14
GBP GBP CASH Cash and/or Derivatives Cash 249911.09 0.14
TECN TECAN GROUP AG Health Care Equity 248758.24 0.14
REY REPLY Information Technology Equity 248391.29 0.14
HPOL B HEXPOL CLASS B Materials Equity 247844.63 0.14
PNDX B PANDOX Real Estate Equity 246610.34 0.14
AMBU B AMBU CLASS B Health Care Equity 246049.43 0.14
DOFG DOF GROUP Energy Equity 246010.27 0.14
GN GN STORE NORD Consumer Discretionary Equity 245723.88 0.14
NETC NETCOMPANY GROUP Information Technology Equity 242988.56 0.14
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 242182.9 0.14
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 241314.66 0.14
KARN KARDEX HOLDING AG Industrials Equity 240551.95 0.14
AT1 AROUNDTOWN SA Real Estate Equity 236314.0 0.13
KRN KRONES AG Industrials Equity 233071.88 0.13
DOKA DORMAKABA HOLDING AG Industrials Equity 232907.82 0.13
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 232776.89 0.13
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 232133.51 0.13
VLK VAN LANSCHOT KEMPEN NV Financials Equity 232107.05 0.13
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 231729.57 0.13
CAMX CAMURUS Health Care Equity 231140.39 0.13
NCC B NCC B Industrials Equity 230877.0 0.13
GRE GRENERGY RENOVABLES SA Utilities Equity 228927.28 0.13
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 228002.5 0.13
SSPG SSP GROUP PLC Consumer Discretionary Equity 227747.73 0.13
RSW RENISHAW PLC Information Technology Equity 227651.09 0.13
FCT FINCANTIERI Industrials Equity 227557.87 0.13
PAG PARAGON GROUP OF COMPANIES Financials Equity 227296.37 0.13
CHG CHEMRING GROUP PLC Industrials Equity 227007.28 0.13
SOP SOPRA STERIA GROUP Information Technology Equity 226953.76 0.13
YCA YELLOW CAKE PLC Energy Equity 226514.29 0.13
HIAB HIAB CORPORATION CLASS B Industrials Equity 225942.91 0.13
NEXI NEXI Financials Equity 225838.77 0.13
CAN CANAL+ SA Communication Equity 225481.23 0.13
KLR KELLER GROUP PLC Industrials Equity 224903.67 0.13
ARYN ARYZTA AG Consumer Staples Equity 223267.59 0.13
HTWS HELIOS TOWERS PLC Communication Equity 222602.02 0.13
DANR DANIELI & C OFFICINE MECCANICHE SA Industrials Equity 221557.31 0.12
GNC GREENCORE GROUP PLC Consumer Staples Equity 220937.59 0.12
CKN CLARKSON PLC Industrials Equity 219318.41 0.12
BFIT BASIC-FIT NV Consumer Discretionary Equity 219098.96 0.12
COFA COFACE SA Financials Equity 218820.25 0.12
ATE ALTEN SA Information Technology Equity 218295.76 0.12
BOSS HUGO BOSS N AG Consumer Discretionary Equity 215843.48 0.12
FRVIA FORVIA Consumer Discretionary Equity 215674.17 0.12
APAM APERAM SA Materials Equity 215057.58 0.12
BILL BILLERUD KORSNAS Materials Equity 213501.21 0.12
TATE TATE AND LYLE PLC Consumer Staples Equity 213104.26 0.12
RAT RATHBONES GROUP PLC Financials Equity 212482.11 0.12
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 211460.38 0.12
ALMB ALM BRAND Financials Equity 210933.29 0.12
PEAB B PEAB CLASS B Industrials Equity 210182.55 0.12
LRE LANCASHIRE HOLDINGS LTD Financials Equity 210026.77 0.12
ALIF B ADDLIFE CLASS B Health Care Equity 209693.38 0.12
SSAB A SSAB A Materials Equity 209395.39 0.12
JFN JUNGFRAUBAHN HOLDING AG Industrials Equity 209378.11 0.12
WCH WACKER CHEMIE AG Materials Equity 208529.14 0.12
LXS LANXESS AG Materials Equity 208390.27 0.12
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 208078.19 0.12
RF EURAZEO Financials Equity 207698.85 0.12
SON SONAE SA Consumer Staples Equity 207527.28 0.12
TRMD A TORM PLC CLASS A Energy Equity 206838.77 0.12
HLUN B H. LUNDBECK CLASS B Health Care Equity 205886.32 0.12
JEN JENOPTIK N AG Information Technology Equity 205405.1 0.12
SINCH SINCH Information Technology Equity 205193.45 0.12
VIRP VIRBAC SA Health Care Equity 205141.27 0.12
SOI SOITEC SA Information Technology Equity 203604.01 0.11
COL COLONIAL SFL SOCIMI SA Real Estate Equity 203076.74 0.11
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 202577.42 0.11
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 201654.39 0.11
TPK TRAVIS PERKINS PLC Industrials Equity 201190.47 0.11
IRE IREN Utilities Equity 199422.16 0.11
TWEKA TKH GROUP NV Industrials Equity 199391.48 0.11
DEC JCDECAUX Communication Equity 199311.94 0.11
BWLPG BW LPG LTD Energy Equity 199083.6 0.11
SCATC SCATEC SOLAR Utilities Equity 197973.4 0.11
LAND LANDIS+GYR GROUP AG Information Technology Equity 197862.01 0.11
ENOG ENERGEAN PLC Energy Equity 197545.67 0.11
WALL B WALLENSTAM CLASS B Real Estate Equity 197517.5 0.11
SRC SIGMAROC PLC Materials Equity 196619.06 0.11
DEME DEME GROUP NV Industrials Equity 196424.59 0.11
FAGR FAGRON NV Health Care Equity 196297.64 0.11
ENAV ENAV SPA Industrials Equity 195983.54 0.11
TRE TECNICAS REUNIDAS SA Energy Equity 195760.66 0.11
GRNG GRANGES Materials Equity 195639.81 0.11
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 195012.33 0.11
RRTL RTL GROUP SA Communication Equity 193948.99 0.11
PFD PREMIER FOODS PLC Consumer Staples Equity 193923.03 0.11
JUN3 JUNGHEINRICH PREF AG Industrials Equity 192878.18 0.11
SHA0 SHAEFFLER N AG Consumer Discretionary Equity 192470.05 0.11
SNR SENIOR PLC Industrials Equity 191720.22 0.11
CURY CURRYS PLC Consumer Discretionary Equity 190520.5 0.11
FABG FABEGE Real Estate Equity 190258.91 0.11
FAN VOLUTION GROUP PLCINARY Industrials Equity 189858.0 0.11
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 188863.76 0.11
SVS SAVILLS PLC Real Estate Equity 188688.1 0.11
NONG SPAREBANK NORD-NORGE Financials Equity 188410.49 0.11
C5H CAIRN HOMES PLC Consumer Discretionary Equity 187489.62 0.11
ATS AT & S AUSTRIA TECHNOLOGIE & SYSTE Information Technology Equity 186770.31 0.11
ASKER ASKER HEALTHCARE GROUP Health Care Equity 186579.0 0.11
DESN DOTTIKON ES HOLDING AG Health Care Equity 185520.76 0.1
BEKB BEKAERT (D) SA Materials Equity 185386.95 0.1
DIA DIASORIN Health Care Equity 185285.47 0.1
BIOA B BIOARCTIC CLASS B Health Care Equity 184868.32 0.1
NOBA NOBA BANK GROUP Financials Equity 183872.85 0.1
GRI GRAINGER PLC Real Estate Equity 183676.05 0.1
ALLEI ALLEIMA Materials Equity 183609.97 0.1
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 183263.69 0.1
VTY VISTRY GROUP PLC Consumer Discretionary Equity 182861.45 0.1
BUFAB BUFAB Industrials Equity 182279.77 0.1
EPR EUROPRIS Consumer Discretionary Equity 181780.11 0.1
BRKN BURKHALTER HOLDING AG Industrials Equity 181505.39 0.1
CLAS B CLAS OHLSON Consumer Discretionary Equity 181219.46 0.1
HAUTO HOEGH AUTOLINERS Industrials Equity 181196.64 0.1
ENO ELECNOR SA Industrials Equity 180902.29 0.1
AVIO AVIO Industrials Equity 180798.54 0.1
HMS HMS NETWORKS Information Technology Equity 179985.97 0.1
TRI TRIGANO SA Consumer Discretionary Equity 179114.01 0.1
YPSN YPSOMED HOLDING AG Health Care Equity 178351.71 0.1
MONT MONTEA NV Real Estate Equity 177358.63 0.1
EZJ EASYJET PLC Industrials Equity 176985.11 0.1
IPS IPSOS SA Communication Equity 176905.62 0.1
CHF CHF CASH Cash and/or Derivatives Cash 176562.65 0.1
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 176426.66 0.1
SWON SOFTWAREONE HOLDING AG Information Technology Equity 176160.24 0.1
BOY BODYCOTE PLC Industrials Equity 175395.84 0.1
SRAIL STADLER RAIL AG Industrials Equity 174676.58 0.1
JET2 JET2 PLC Industrials Equity 174445.68 0.1
CGEO GEORGIA CAPITAL PLC Financials Equity 172986.97 0.1
DEZ DEUTZ AG Industrials Equity 172717.53 0.1
AKSO AKER SOLUTIONS Energy Equity 172059.61 0.1
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 170616.55 0.1
HUSQ B HUSQVARNA Industrials Equity 170391.53 0.1
BRE FRENI BREMBO NV Consumer Discretionary Equity 169530.83 0.1
INRN INTERROLL HOLDING AG Industrials Equity 169446.16 0.1
OCDO OCADO GROUP PLC Consumer Staples Equity 168669.98 0.1
ELG ELMOS SEMICONDUCTOR Information Technology Equity 168629.24 0.1
FUR FUGRO NV CLASS C Industrials Equity 167031.51 0.09
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STOR B STORSKOGEN GROUP CLASS B Industrials Equity 163409.73 0.09
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 163416.72 0.09
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VGP VGP NV Real Estate Equity 163057.71 0.09
FOUR 4IMPRINT GROUP PLC Communication Equity 162061.31 0.09
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MCOV B MEDICOVER CLASS B Health Care Equity 160441.51 0.09
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 159989.42 0.09
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WAWI WALLENIUS WILHELMSEN Industrials Equity 159381.74 0.09
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GIMB GIMV NV Financials Equity 151314.8 0.09
AUTO AUTOSTORE HOLDINGS LTD Industrials Equity 151009.04 0.09
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AQ AQ GROUP Industrials Equity 147988.5 0.08
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XIOR XIOR STUDENT HOUSING NV Real Estate Equity 146713.81 0.08
CADLR CADELER Industrials Equity 146511.85 0.08
COLR COLRUYT GROUP NV Consumer Staples Equity 146290.76 0.08
MERY MERCIALYS REIT SA Real Estate Equity 145766.78 0.08
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CRBN CORBION NV CLASS C Materials Equity 138796.37 0.08
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CE CREDITO EMILIANO Financials Equity 138568.45 0.08
VBK VERBIO Energy Equity 138495.46 0.08
VIRI VIRIDIEN SA Energy Equity 138434.53 0.08
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RCO REMY COINTREAU SA Consumer Staples Equity 115421.03 0.07
ATYM ATALAYA MINING COPPER SA Materials Equity 115176.71 0.06
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KWS KWS SAAT Consumer Staples Equity 113748.79 0.06
MAB MITCHELLS AND BUTLERS PLC Consumer Discretionary Equity 113540.33 0.06
CMBTO CMB.TECH NV Energy Equity 113077.07 0.06
HEM HEMNET GROUP Communication Equity 112890.06 0.06
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BAG A G BARR PLC Consumer Staples Equity 111671.76 0.06
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VAHN VAUDOISE ASSURANCES SA Financials Equity 109473.88 0.06
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CSN CHESNARA PLC Financials Equity 108088.38 0.06
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HOME NEINOR HOMES SA Consumer Discretionary Equity 106376.44 0.06
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RBT ROBERTET SA Materials Equity 105346.25 0.06
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 105348.74 0.06
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CEM CEMENTIR HOLDING NV Materials Equity 103805.36 0.06
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VLX VOLEX PLC Industrials Equity 102819.63 0.06
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CBG CLOSE BROS GROUP PLC Financials Equity 96515.16 0.05
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COPN COSMO PHARMACEUTICALS NV Health Care Equity 95609.85 0.05
GXI GERRESHEIMER AG Health Care Equity 95169.67 0.05
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 94886.73 0.05
MFEA MFE-MEDIAFOREUROPE NV Communication Equity 94827.72 0.05
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MPE M. P. EVANS GROUP PLC Consumer Staples Equity 94236.49 0.05
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MGAM MORGAN ADVANCED MATERIALS PLC Industrials Equity 89820.8 0.05
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GYC GRAND CITY PROPERTIES SA Real Estate Equity 87970.26 0.05
DSCV DISCOVERIE GROUP Industrials Equity 86915.59 0.05
CMBT CMB.TECH NV Energy Equity 86822.44 0.05
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OERL OC OERLIKON CORPORATION AG Industrials Equity 85552.79 0.05
RHIM RHI MAGNESITA NV Materials Equity 85113.54 0.05
NORBT NORBIT Information Technology Equity 84287.8 0.05
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DAN DANIELI Industrials Equity 83714.37 0.05
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AVON AVON TECHNOLOGIES PLC Industrials Equity 82642.58 0.05
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PAL PALFINGER AG Industrials Equity 81101.61 0.05
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BFF BFF BANK Financials Equity 80943.19 0.05
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 80842.42 0.05
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CFT COMPAGNIE FINANCIERE TRADITION SA Financials Equity 80146.18 0.05
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VBG B VBG GROUP CLASS B Industrials Equity 76975.68 0.04
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RDC REDCARE PHARMACY NV Consumer Staples Equity 73520.37 0.04
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TESB TESSENDERLO GROUP NV Materials Equity 73278.66 0.04
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CHRT COHORT PLC Industrials Equity 70067.1 0.04
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MATAS MATAS Consumer Discretionary Equity 69668.09 0.04
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JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 68999.03 0.04
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RAY B RAYSEARCH LABORATORIES CLASS B Health Care Equity 68250.23 0.04
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RUSTA RUSTA Consumer Discretionary Equity 67357.91 0.04
MRN MERSEN SA Industrials Equity 66219.95 0.04
HBX HBX GROUP INTERNATIONAL PLC Consumer Discretionary Equity 66085.13 0.04
IBST IBSTOCK PLC Materials Equity 65836.96 0.04
HFG HILTON FOOD GROUP PLC Consumer Staples Equity 65679.77 0.04
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CTT CTT CORREIOS DE PORTUGAL SA Industrials Equity 64789.44 0.04
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CIRSA CIRSA ENTERPRISES SAU Consumer Discretionary Equity 63422.58 0.04
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SPI SPIRE HEALTHCARE GROUP PLCINARY Health Care Equity 62165.0 0.04
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PPH PPH HOTEL GROUP LTD Consumer Discretionary Equity 61924.79 0.03
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CRW CRANEWARE PLC Health Care Equity 61613.1 0.03
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MILDEF MILDEF GROUP Industrials Equity 59824.1 0.03
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EGL MOTA-ENGIL SGPS SA Industrials Equity 57641.81 0.03
NOEJ NORMA GROUP Industrials Equity 57563.97 0.03
SVOL B SVOLDER CLASS B Financials Equity 57496.49 0.03
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PUBLI PUBLIC PROPERTY INVEST Real Estate Equity 56124.05 0.03
VLA VALNEVA Health Care Equity 54929.82 0.03
RECT RECTICEL NV Industrials Equity 54720.04 0.03
TFBANK TF BANK Financials Equity 54537.71 0.03
PNL POSTNL NV Industrials Equity 54341.41 0.03
STM STABILUS Industrials Equity 54319.06 0.03
LOGI B LOGISTEA CLASS B Real Estate Equity 53855.02 0.03
QTCOM QT GROUP Information Technology Equity 53272.52 0.03
CMCX CMC MARKETS PLC Financials Equity 53082.11 0.03
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DIS DAMICO INTERNATIONAL SHIPPING SA Energy Equity 52003.32 0.03
SEM SEMAPA SGPS SA Materials Equity 51941.19 0.03
NA9 NAGARRO N Information Technology Equity 51334.83 0.03
YIT YIT Consumer Discretionary Equity 51092.26 0.03
MSLH MARSHALLS PLC Materials Equity 51033.8 0.03
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PLNW PLANISWARE SA Information Technology Equity 50302.35 0.03
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UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 49697.68 0.03
SFL SAFILO GROUP Consumer Discretionary Equity 49197.93 0.03
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 49020.0 0.03
ANTIN ANTIN INFRASTRUCTURE PARTNERS Financials Equity 49004.36 0.03
OCI OCI NV Materials Equity 48864.55 0.03
SLIGR SLIGRO FOOD GROUP NV Consumer Staples Equity 48854.16 0.03
KIN KINEPOLIS NV Communication Equity 48509.25 0.03
BYS BYSTRONIC AG Industrials Equity 48427.95 0.03
ASC ASCOPIAVE Utilities Equity 48346.61 0.03
WAVE WAVESTONE SA Information Technology Equity 47514.3 0.03
AO. AO WORLD Consumer Discretionary Equity 47484.8 0.03
CIR CIR SPA - COMPAGNIE INDUSTRIALI RI Consumer Discretionary Equity 47252.41 0.03
CICN CICOR TECHNOLOGIES B LTD Information Technology Equity 46851.49 0.03
NXI NEXITY SA Real Estate Equity 46783.03 0.03
MEKKO MARIMEKKO Consumer Discretionary Equity 46786.29 0.03
FSG FORESIGHT GROUP HOLDINGS LTD Financials Equity 46697.19 0.03
VETN VETROPACK HOLDING SA Materials Equity 46612.37 0.03
AUB AUBAY SA Information Technology Equity 46258.64 0.03
PLSV PARATUS ENERGY SER LTD Energy Equity 46134.77 0.03
TOKMAN TOKMANNI GROUP CORPORATION Consumer Discretionary Equity 46115.34 0.03
TROAX TROAX GROUP Industrials Equity 45494.57 0.03
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 45050.89 0.03
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 45009.9 0.03
WIIT WIIT Information Technology Equity 44805.05 0.03
APOTEA APOTEA Consumer Staples Equity 44659.36 0.03
LUVE LUVE Industrials Equity 44527.49 0.03
CRED A CREADES CLASS A Financials Equity 44412.59 0.03
DOU DOUGLAS N AG Consumer Discretionary Equity 44282.82 0.02
HYQ HYPOPORT N Financials Equity 43798.09 0.02
HACK HACKSAW Communication Equity 43735.03 0.02
INTRUM INTRUM JUSTITIA Industrials Equity 43481.97 0.02
GUBRA GUBRA Health Care Equity 43439.97 0.02
ARIS ARISTON HOLDING NV Industrials Equity 42512.79 0.02
PEUG PEUGEOT INVEST SA Financials Equity 42503.19 0.02
TFI TELEVISION FRANCAISE SA Communication Equity 41942.76 0.02
GLJ GRENKE N AG Financials Equity 41551.34 0.02
ALTR ALTRI SGPS SA Materials Equity 40961.32 0.02
GSF GRIEG SEAFOOD Consumer Staples Equity 40769.8 0.02
MBB MBB Industrials Equity 40703.72 0.02
FILA FILA Industrials Equity 40259.88 0.02
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 40105.0 0.02
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 40091.8 0.02
TRUE B TRUECALLER CLASS B Information Technology Equity 40068.54 0.02
MMT METROPOLE TELEVISION SA Communication Equity 40035.96 0.02
KEMPOWR KEMPOWER Industrials Equity 39696.95 0.02
GFT GFT TECHNOLOGIES Information Technology Equity 39626.25 0.02
BDB BANCO DI DESIO E DELLA BRIANZA Financials Equity 39602.11 0.02
YNGA YOUNG AND COS BREWERY PLC Consumer Discretionary Equity 39543.81 0.02
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 39398.78 0.02
AUTN AUTONEUM HOLDING AG Consumer Discretionary Equity 39356.31 0.02
ENC ENCE ENERGIA Y CELULOSA SA Materials Equity 39193.39 0.02
MEGP ME GROUP INTERNATIONAL PLC Consumer Discretionary Equity 39178.28 0.02
PAT PATRIZIA Real Estate Equity 39145.23 0.02
XFAB X-FAB SILICON FOUNDRIES Information Technology Equity 38740.31 0.02
OVH OVH GROUPE SA Information Technology Equity 38578.64 0.02
YSN SECUNET SECURITY AG Information Technology Equity 38285.88 0.02
SEK SEK CASH Cash and/or Derivatives Cash 38203.2 0.02
ONTEX ONTEX GROUP NV Consumer Staples Equity 38121.43 0.02
PHN PHARMANUTRA Consumer Staples Equity 37791.7 0.02
EDR EDREAMS ODIGEO SA Consumer Discretionary Equity 37700.71 0.02
PIA PIAGGIO & C Consumer Discretionary Equity 37663.49 0.02
GLO GL EVENTS SA Industrials Equity 37198.6 0.02
STO3 STO PREF Materials Equity 37156.02 0.02
VLTSA VOLTALIA SA Utilities Equity 36908.12 0.02
EWG W.A.G PAYMENT SOLUTIONS PLC Financials Equity 36810.7 0.02
QDT QUADIENT SA Information Technology Equity 36765.75 0.02
MN ARNOLDO MONDADORI EDITORE Communication Equity 36727.34 0.02
FIA1S FINNAIR Industrials Equity 36236.95 0.02
EKT ENERGIEKONTOR AG Industrials Equity 35748.25 0.02
CER CERILLION PLC Information Technology Equity 35585.22 0.02
TOM2 TOMTOM NV Information Technology Equity 35035.35 0.02
COR CORTICEIRA AMORIM SA Materials Equity 34408.89 0.02
BEN BENETEAU SA Consumer Discretionary Equity 34213.83 0.02
GVS GVS Health Care Equity 34163.81 0.02
VAC PIERRE ET VACANCES SA Consumer Discretionary Equity 34167.93 0.02
MTU MANITOU BF SA Industrials Equity 33871.61 0.02
ENGCON B ENGCON CLASS B Industrials Equity 33653.6 0.02
RPI RASPBERRY PI HOLDINGS PLC Information Technology Equity 33592.44 0.02
THG THG PLC Consumer Discretionary Equity 33398.33 0.02
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 32926.4 0.02
VASTB VASTNED BELGIUM NV Real Estate Equity 32759.01 0.02
MARR MARR Consumer Staples Equity 32378.19 0.02
FERGR FERRARI GROUP PLC Industrials Equity 31869.43 0.02
JUVE JUVENTUS FOOTBAL CLUB Communication Equity 31826.64 0.02
ALFA ALFA FINANCIAL SOFTWARE HOLDINGS P Information Technology Equity 31652.04 0.02
FQT FREQUENTIS AG Industrials Equity 31254.87 0.02
DATA GLOBALDATA PLC Industrials Equity 30933.97 0.02
ODF ODFJELL CLASS A Industrials Equity 30084.73 0.02
NTG NTG NORDIC TRANSPORT GROUP Industrials Equity 29690.39 0.02
NORION NORION BANK Financials Equity 29435.18 0.02
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 29267.26 0.02
CASH PROSEGUR CASH SA Industrials Equity 29000.92 0.02
PNE3 PNE AG Industrials Equity 28908.01 0.02
ASY ASSYSTEM SA Industrials Equity 28710.26 0.02
ZV ZIGNAGO VETRO Materials Equity 28114.11 0.02
ADN1 ADESSO K Information Technology Equity 28119.42 0.02
NCH2 THYSSENKRUPP NUCERA AG Industrials Equity 27967.28 0.02
RNK RANK GROUP PLC Consumer Discretionary Equity 27728.48 0.02
COFFEE B COFFEE STAIN GROUP CLASS B Communication Equity 27248.96 0.02
SVEAF SVEAFASTIGHETER Real Estate Equity 26997.65 0.02
DNR INDUSTRIE DE NORA Industrials Equity 25789.15 0.01
MFEB MFE B NV Communication Equity 25556.5 0.01
SCHP SECHE ENVIRONNEMENT SA Industrials Equity 24398.83 0.01
EQS EQUASENS SA Health Care Equity 23425.92 0.01
FPAR A FAST PARTNER CLASS A Real Estate Equity 22355.03 0.01
YUBICO YUBICO Information Technology Equity 18926.7 0.01
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 17341.47 0.01
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 16021.8 0.01
WLNDS WORLDLINE RIGHTS SA Financials Equity 11548.99 0.01
WLN WORLDLINE SA Financials Equity 8032.05 0.0
HOME HOME REIT PLC Real Estate Equity 7452.18 0.0
GEL GEL CASH(COMMITTED) Cash and/or Derivatives Cash 4306.87 0.0
nan BAKKAVOR GROUP PLC-CVR Consumer Staples Equity 512.14 0.0
SGD SGD CASH Cash and/or Derivatives Cash 368.88 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 M6 FTSE 100 INDEX JUN 26 Cash and/or Derivatives Futures 0.0 0.0
MZTM6 MICRO EURO STOXX JUN 26 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -182471.1 -0.1
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