ETF constituents for IEUS

Below, a list of constituents for IEUS (iShares MSCI Europe Small-Cap ETF) is shown. In total, IEUS consists of 862 securities.

Note: The data shown here is as of date Sep 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 (%)
WEIR WEIR GROUP PLC Industrials Equity 1101689.36 0.69
DPLM DIPLOMA PLC Industrials Equity 1066608.12 0.67
BG BAWAG GROUP AG Financials Equity 1063310.07 0.67
STJ ST JAMESS PLACE PLC Financials Equity 1009720.25 0.63
PSPN PSP SWISS PROPERTY AG Real Estate Equity 855731.11 0.54
EDV ENDEAVOUR MINING Materials Equity 842927.2 0.53
IMI IMI PLC Industrials Equity 836745.37 0.52
ACLN ACCELLERON N AG Industrials Equity 833185.4 0.52
SPIE SPIE SA Industrials Equity 830573.38 0.52
BEZ BEAZLEY PLC Financials Equity 818281.88 0.51
ICG ICG PLC Financials Equity 811198.76 0.51
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 788061.83 0.49
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 734524.09 0.46
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 729182.92 0.46
RMV RIGHTMOVE PLC Communication Equity 729131.21 0.46
KCR KONECRANES Industrials Equity 716100.32 0.45
STB STOREBRAND Financials Equity 707338.9 0.44
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 674559.91 0.42
IG ITALGAS Utilities Equity 673698.4 0.42
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 671828.97 0.42
NKT NKT Industrials Equity 671550.61 0.42
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 667767.31 0.42
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 662501.44 0.41
HSX HISCOX LTD Financials Equity 659506.25 0.41
VEND VEND MARKETPLACES ASA Communication Equity 644548.81 0.4
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 641854.27 0.4
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 636854.4 0.4
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 634457.5 0.4
RILBA RINGKJOBING LANDBOBANK Financials Equity 619555.54 0.39
TE TECHNIP ENERGIES NV Energy Equity 619292.27 0.39
SCR SCOR Financials Equity 601999.15 0.38
GF GEORG FISCHER AG Industrials Equity 601767.92 0.38
R3NK RENK GROUP AG Industrials Equity 600980.88 0.38
GETI B GETINGE B Health Care Equity 588613.45 0.37
TKA THYSSENKRUPP AG Materials Equity 583890.3 0.37
SXS SPECTRIS PLC Information Technology Equity 581265.38 0.36
GALE GALENICA AG Health Care Equity 566006.53 0.35
BZU BUZZI Materials Equity 560508.62 0.35
CTEC CONVATEC GROUP PLC Health Care Equity 560419.73 0.35
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 559778.59 0.35
AAK AAK Consumer Staples Equity 555857.95 0.35
PSN PERSIMMON PLC Consumer Discretionary Equity 554996.71 0.35
IGG IG GROUP HOLDINGS PLC Financials Equity 554393.0 0.35
WDP WAREHOUSES DE PAUW NV Real Estate Equity 552884.84 0.35
TUB FINANCIERE DE TUBIZE SA Health Care Equity 550167.55 0.34
CRDA CRODA INTERNATIONAL PLC Materials Equity 548051.52 0.34
BLND BRITISH LAND REIT PLC Real Estate Equity 546009.5 0.34
JYSK JYSKE BANK Financials Equity 543306.73 0.34
TEMN TEMENOS AG Information Technology Equity 541641.64 0.34
AZA AVANZA BANK HOLDING Financials Equity 537527.28 0.34
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 537097.24 0.34
ABDN ABERDEEN GROUP PLC Financials Equity 534495.9 0.33
NEX NEXANS SA Industrials Equity 532469.06 0.33
ANDR ANDRITZ AG Industrials Equity 523429.0 0.33
JMAT JOHNSON MATTHEY PLC Materials Equity 518946.73 0.33
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 515419.2 0.32
KGX KION GROUP AG Industrials Equity 515410.87 0.32
ISS ISS A S Industrials Equity 514246.78 0.32
ELIS ELIS SA Industrials Equity 508964.24 0.32
VALMT VALMET Industrials Equity 507169.43 0.32
ADEN ADECCO GROUP AG Industrials Equity 503909.23 0.32
ZEAL ZEALAND PHARMA Health Care Equity 500258.71 0.31
IDR INDRA SISTEMAS SA Information Technology Equity 498120.54 0.31
AZM AZIMUT HOLDING Financials Equity 496757.7 0.31
AG1 AUTO1 GROUP Consumer Discretionary Equity 496414.71 0.31
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 495431.01 0.31
A2A A2A Utilities Equity 493657.71 0.31
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 485676.16 0.3
SECT B SECTRA CLASS B Health Care Equity 482652.37 0.3
BBY BALFOUR BEATTY PLC Industrials Equity 481829.5 0.3
INVP INVESTEC PLC Financials Equity 477962.59 0.3
SYDB SYDBANK Financials Equity 477050.04 0.3
ALK B ALK-ABELLO CLASS B Health Care Equity 469084.85 0.29
CAST CASTELLUM Real Estate Equity 464282.83 0.29
ARCAD ARCADIS NV Industrials Equity 461423.47 0.29
NDA AURUBIS AG Materials Equity 452882.33 0.28
BWY BELLWAY PLC Consumer Discretionary Equity 449987.11 0.28
SUBC SUBSEA SA Energy Equity 443219.74 0.28
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 439427.49 0.28
SAVE NORDNET Financials Equity 435486.07 0.27
NDX1 NORDEX Industrials Equity 433513.72 0.27
SSAB B SSAB CLASS B Materials Equity 431233.99 0.27
GBF BILFINGER Industrials Equity 430870.49 0.27
SWEC B SWECO CLASS B Industrials Equity 423288.18 0.27
TUI1 TUI N AG Consumer Discretionary Equity 422144.71 0.26
UMI UMICORE SA Materials Equity 420052.67 0.26
SFZN SIEGFRIED HOLDING AG Health Care Equity 409841.8 0.26
ROR ROTORK PLC Industrials Equity 409694.75 0.26
ENG ENAGAS SA Utilities Equity 409597.25 0.26
RBREW ROYAL UNIBREW Consumer Staples Equity 408189.0 0.26
VOE VOESTALPINE AG Materials Equity 408073.44 0.26
IVG IVECO GROUP NV Industrials Equity 407710.5 0.26
HER HERA Utilities Equity 406888.95 0.25
IP INTERPUMP GROUP Industrials Equity 405520.52 0.25
SBMO SBM OFFSHORE NV Energy Equity 404076.44 0.25
FNTN FREENET AG Communication Equity 401518.92 0.25
SUNN SUNRISE N CLASS A AG Communication Equity 397741.08 0.25
MYCR MYCRONIC Information Technology Equity 397564.26 0.25
SB1NO SPAREBANK SR-NORGE Financials Equity 388091.69 0.24
BGEO LION FINANCE GROUP PLC Financials Equity 387933.58 0.24
CWK CRANSWICK PLC Consumer Staples Equity 385623.86 0.24
ALLN ALLREAL HOLDING AG Real Estate Equity 382948.29 0.24
RS1 RS GROUP PLC Industrials Equity 382427.09 0.24
FRO FRONTLINE Energy Equity 382046.05 0.24
CCL CARNIVAL PLC Consumer Discretionary Equity 379701.87 0.24
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 375304.6 0.24
QLT QUILTER PLC Financials Equity 374858.3 0.23
SRP SERCO GROUP PLC Industrials Equity 374846.74 0.23
AED AEDIFICA NV Real Estate Equity 374107.46 0.23
FLS FLSMIDTH AND CO CLASS B Industrials Equity 370490.14 0.23
SPM SAIPEM Energy Equity 369435.99 0.23
INCH INCHCAPE PLC Consumer Discretionary Equity 369287.06 0.23
GL9 GLANBIA PLC Consumer Staples Equity 368661.53 0.23
CMBN CEMBRA MONEY BANK LTD Financials Equity 367525.54 0.23
DRX DRAX GROUP PLC Utilities Equity 365146.33 0.23
BC8 BECHTLE AG Information Technology Equity 361497.03 0.23
BGN BANCA GENERALI Financials Equity 360650.93 0.23
WIE WIENERBERGER AG Materials Equity 358397.4 0.22
HUH1V HUHTAMAKI Materials Equity 358200.09 0.22
PNN PENNON GROUP PLC Utilities Equity 357537.22 0.22
COFB COFINIMMO REIT SA Real Estate Equity 356513.37 0.22
EMG MAN GROUP PLC Financials Equity 355764.56 0.22
AALB AALBERTS NV Industrials Equity 355277.98 0.22
FTK FLATEXDEGIRO N AG Financials Equity 353299.9 0.22
QQ. QINETIQ GROUP PLC Industrials Equity 345963.94 0.22
AAF AIRTEL AFRICA PLC Communication Equity 345184.06 0.22
LIGHT SIGNIFY NV Industrials Equity 344486.21 0.22
REY REPLY Information Technology Equity 338299.16 0.21
ITV ITV PLC Communication Equity 338170.09 0.21
SUN SULZER AG Industrials Equity 338069.74 0.21
GBP GBP CASH Cash and/or Derivatives Cash 333348.98 0.21
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 330720.65 0.21
MOBN MOBIMO HOLDING AG Real Estate Equity 330723.75 0.21
KBCA KBC ANCORA NV Financials Equity 328999.45 0.21
MANTA MANDATUM Financials Equity 328659.21 0.21
BUCN BUCHER INDUSTRIES AG Industrials Equity 328399.2 0.21
FR VALEO Consumer Discretionary Equity 325446.27 0.2
AMBU B AMBU CLASS B Health Care Equity 325437.48 0.2
AXFO AXFOOD Consumer Staples Equity 325064.66 0.2
VK VALLOUREC SA Energy Equity 324196.96 0.2
TEG TAG IMMOBILIEN AG Real Estate Equity 323382.91 0.2
UTG UNITE GROUP PLC Real Estate Equity 322654.64 0.2
PLUS PLUS500 LTD Financials Equity 321582.17 0.2
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 320223.04 0.2
BAVA BAVARIAN NORDIC Health Care Equity 319324.57 0.2
SESG SES SA FDR Communication Equity 318559.19 0.2
FPE3 FUCHS PREF Materials Equity 317098.86 0.2
JUST JUST GROUP PLC Financials Equity 314394.39 0.2
UTDI UNITED INTERNET AG Communication Equity 306714.3 0.19
THULE THULE GROUP Consumer Discretionary Equity 306095.51 0.19
TOM TOMRA SYSTEMS Industrials Equity 305723.95 0.19
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 305731.27 0.19
RF EURAZEO Financials Equity 304587.28 0.19
VTY VISTRY GROUP PLC Consumer Discretionary Equity 304419.17 0.19
PIRC PIRELLI & C Consumer Discretionary Equity 303378.09 0.19
AT1 AROUNDTOWN SA Real Estate Equity 302668.36 0.19
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 302349.7 0.19
KEMIRA KEMIRA Materials Equity 301569.63 0.19
MTO MITIE GROUP PLC Industrials Equity 299985.65 0.19
UNI UNICAJA BANCO SA Financials Equity 299866.95 0.19
LOOMIS LOOMIS CLASS B Industrials Equity 299739.89 0.19
BYG BIG YELLOW GROUP PLC Real Estate Equity 299447.94 0.19
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 298295.76 0.19
VPK KONINKLIJKE VOPAK NV Energy Equity 297988.49 0.19
DLG DELONGHI Consumer Discretionary Equity 295656.65 0.19
DOKA DORMAKABA HOLDING AG Industrials Equity 294232.58 0.18
SCT SOFTCAT PLC Information Technology Equity 291001.53 0.18
RUI RUBIS Utilities Equity 287685.56 0.18
NOD NORDIC SEMICONDUCTOR Information Technology Equity 287343.62 0.18
TCAP TP ICAP GROUP PLC Financials Equity 286727.2 0.18
JTC JTC PLC Financials Equity 286184.14 0.18
HUBN HUBER & SUHNER AG Industrials Equity 283123.96 0.18
OSB OSB GROUP PLC Financials Equity 282768.52 0.18
VATN VALIANT HOLDING AG Financials Equity 277915.69 0.17
DLN DERWENT LONDON REIT PLC Real Estate Equity 277888.32 0.17
ATE ALTEN SA Information Technology Equity 275466.12 0.17
FDR FLUIDRA SA Industrials Equity 275231.33 0.17
ALIF B ADDLIFE CLASS B Health Care Equity 274597.56 0.17
PUM PUMA Consumer Discretionary Equity 272715.98 0.17
ACX ACERINOX SA Materials Equity 272652.35 0.17
SCYR SACYR SA Industrials Equity 272209.96 0.17
VIS VISCOFAN SA Consumer Staples Equity 270019.27 0.17
AMV0 AUMOVIO N Consumer Discretionary Equity 268795.67 0.17
CAMX CAMURUS Health Care Equity 267930.07 0.17
DKSH DKSH HOLDING AG Industrials Equity 267829.11 0.17
FCT FINCANTIERI Industrials Equity 267572.28 0.17
MING SPAREBANK SMNS Financials Equity 267421.77 0.17
PROT PROTECTOR FORSIKRING Financials Equity 264785.08 0.17
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 264524.82 0.17
BANB BACHEM HOLDING AG Health Care Equity 264357.29 0.17
SDF K S N AG Materials Equity 262307.14 0.16
TBCG TBC BANK GROUP PLC Financials Equity 262095.3 0.16
SFSN SFS GROUP AG Industrials Equity 260968.78 0.16
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 260833.84 0.16
GN GN STORE NORD Consumer Discretionary Equity 260155.61 0.16
TECN TECAN GROUP AG Health Care Equity 259127.35 0.16
SOL SOL Materials Equity 258884.81 0.16
BAKKA BAKKAFROST Consumer Staples Equity 258371.64 0.16
HPOL B HEXPOL CLASS B Materials Equity 257632.2 0.16
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 255809.21 0.16
TKMS TKMS AG Other Equity 254882.6 0.16
VIV VIVENDI Communication Equity 253494.63 0.16
GGP GREATLAND RESOURCES LTD Materials Equity 252604.2 0.16
FRVIA FORVIA Consumer Discretionary Equity 251363.17 0.16
AJB AJ BELL PLC Financials Equity 251108.26 0.16
CCC COMPUTACENTER PLC Information Technology Equity 250594.22 0.16
MAIRE MAIRE SPA Industrials Equity 248093.12 0.16
GFTU GRAFTON GROUP PLC Industrials Equity 248043.96 0.16
MF WENDEL Financials Equity 247744.23 0.16
KINV B KINNEVIK CLASS B Financials Equity 247028.35 0.15
HILS HILL AND SMITH PLC Materials Equity 246519.65 0.15
KARN KARDEX HOLDING AG Industrials Equity 246383.11 0.15
SOLB SOLVAY SA Materials Equity 245676.45 0.15
CATE CATENA Real Estate Equity 245299.86 0.15
TIETO TIETO Information Technology Equity 244027.91 0.15
ALLFG ALLFUNDS GROUP PLC Financials Equity 243815.83 0.15
SOP SOPRA STERIA GROUP Information Technology Equity 242679.32 0.15
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 241937.55 0.15
GRG GREGGS PLC Consumer Discretionary Equity 241434.39 0.15
SINCH SINCH Information Technology Equity 240017.96 0.15
VU VUSIONGROUP SA Information Technology Equity 237871.88 0.15
PNDX B PANDOX Real Estate Equity 237838.24 0.15
PAG PARAGON GROUP OF COMPANIES Financials Equity 237563.24 0.15
EUR EUR CASH Cash and/or Derivatives Cash 236807.91 0.15
VID VIDRALA SA Materials Equity 236706.65 0.15
CAN CANAL+ SA Communication Equity 236462.47 0.15
AMP AMPLIFON Health Care Equity 236405.71 0.15
INRN INTERROLL HOLDING AG Industrials Equity 234730.16 0.15
PAF PAN AFRICAN RESOURCES PLC Materials Equity 234431.73 0.15
VONN VONTOBEL HOLDING AG Financials Equity 234037.57 0.15
MTRS MUNTERS GROUP Industrials Equity 233665.82 0.15
GNS GENUS PLC Health Care Equity 233283.12 0.15
BFF BFF BANK Financials Equity 231782.91 0.15
HIAB HIAB CORPORATION CLASS B Industrials Equity 231426.73 0.14
COA COATS GROUP PLC Consumer Discretionary Equity 229767.95 0.14
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 229358.4 0.14
LRE LANCASHIRE HOLDINGS LTD Financials Equity 227484.63 0.14
KRN KRONES AG Industrials Equity 227357.02 0.14
BILL BILLERUD KORSNAS Materials Equity 225198.96 0.14
ALMB ALM BRAND Financials Equity 224048.69 0.14
CHEMM CHEMOMETEC Health Care Equity 223847.08 0.14
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 222679.56 0.14
NCC B NCC B Industrials Equity 221726.51 0.14
HLUN B H. LUNDBECK CLASS B Health Care Equity 221562.7 0.14
AZE AZELIS GROUP NV Industrials Equity 221358.76 0.14
CHG CHEMRING GROUP PLC Industrials Equity 220946.68 0.14
WBD WEBUILD Industrials Equity 220392.13 0.14
LXS LANXESS AG Materials Equity 219151.63 0.14
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 219088.13 0.14
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 217856.01 0.14
DIA DIASORIN Health Care Equity 217727.78 0.14
LAND LANDIS+GYR GROUP AG Information Technology Equity 216452.85 0.14
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 216077.05 0.14
ALPH ALPHA GROUP INTERNATIONAL PLC Financials Equity 215116.31 0.13
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 213805.46 0.13
HMSO HAMMERSON REIT PLC Real Estate Equity 212855.31 0.13
HEM HEMNET GROUP Communication Equity 212107.27 0.13
IFCN INFICON HOLDING AG Information Technology Equity 211977.13 0.13
BOSS HUGO BOSS N AG Consumer Discretionary Equity 210987.9 0.13
TGYM TECHNOGYM Consumer Discretionary Equity 210703.98 0.13
EMMN EMMI AG Consumer Staples Equity 210499.47 0.13
VIG VIENNA INSURANCE GROUP AG Financials Equity 210272.18 0.13
EKTA B ELEKTA B Health Care Equity 208566.79 0.13
EFGN EFG INTERNATIONAL AG Financials Equity 207615.76 0.13
CURY CURRYS PLC Consumer Discretionary Equity 206782.56 0.13
RSW RENISHAW PLC Information Technology Equity 206737.88 0.13
CLN CLARIANT AG Materials Equity 205761.62 0.13
COFA COFACE SA Financials Equity 205758.56 0.13
TATE TATE AND LYLE PLC Consumer Staples Equity 205202.97 0.13
EZJ EASYJET PLC Industrials Equity 204442.84 0.13
MCOV B MEDICOVER CLASS B Health Care Equity 202083.88 0.13
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 201360.3 0.13
IRE IREN Utilities Equity 201209.51 0.13
UQA UNIQA INSURANCE GROUP AG Financials Equity 200817.18 0.13
YCA YELLOW CAKE PLC Energy Equity 200631.8 0.13
SVS SAVILLS PLC Real Estate Equity 200514.87 0.13
LIAB LINDAB INTERNATIONAL Industrials Equity 199739.12 0.13
WALL B WALLENSTAM CLASS B Real Estate Equity 199397.83 0.12
AFX CARL ZEISS MEDITEC AG Health Care Equity 197809.19 0.12
TPK TRAVIS PERKINS PLC Industrials Equity 197810.54 0.12
HMS HMS NETWORKS Information Technology Equity 197625.29 0.12
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 195368.39 0.12
COTN COMET HOLDING AG Information Technology Equity 195356.03 0.12
NETC NETCOMPANY GROUP Information Technology Equity 195323.97 0.12
ENOG ENERGEAN PLC Energy Equity 194955.39 0.12
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 193686.03 0.12
COL COLONIAL SFL SA Real Estate Equity 192841.39 0.12
IOS IONOS GROUP N Information Technology Equity 191301.61 0.12
OCDO OCADO GROUP PLC Consumer Staples Equity 190092.03 0.12
FABG FABEGE Real Estate Equity 190058.61 0.12
BRAV BRAVIDA HOLDING Industrials Equity 189918.12 0.12
GRI GRAINGER PLC Real Estate Equity 189668.62 0.12
PLX PLUXEE NV Financials Equity 189135.55 0.12
AKER AKER Industrials Equity 188921.35 0.12
BETS B BETSSON CLASS B Consumer Discretionary Equity 188887.81 0.12
JET2 JET2 PLC Industrials Equity 188878.4 0.12
AFRY AFRY CLASS B Industrials Equity 188680.9 0.12
FAN VOLUTION GROUP PLCINARY Industrials Equity 188158.64 0.12
HUSQ B HUSQVARNA Industrials Equity 187937.39 0.12
VIRP VIRBAC SA Health Care Equity 186483.45 0.12
TWEKA TKH GROUP NV Industrials Equity 185410.85 0.12
TGS TGS NOPEC GEOPHYSICAL Energy Equity 185324.32 0.12
OUT1V OUTOKUMPU Materials Equity 184256.47 0.12
TEP TELECOM PLUS PLC Utilities Equity 183219.96 0.11
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 183145.44 0.11
AIXA AIXTRON Information Technology Equity 182611.82 0.11
JUN3 JUNGHEINRICH PREF AG Industrials Equity 182187.6 0.11
ALLEI ALLEIMA Materials Equity 181789.43 0.11
BURE BURE EQUITY Financials Equity 181240.58 0.11
ALSN ALSO HOLDING AG Information Technology Equity 180052.77 0.11
HBR HARBOUR ENERGY PLC Energy Equity 179380.56 0.11
SSPG SSP GROUP PLC Consumer Discretionary Equity 179357.16 0.11
EXENS EXOSENS Industrials Equity 176851.9 0.11
KOJAMO KOJAMO Real Estate Equity 175929.51 0.11
VLK VAN LANSCHOT KEMPEN NV Financials Equity 175830.6 0.11
YPSN YPSOMED HOLDING AG Health Care Equity 175573.29 0.11
TRE TECNICAS REUNIDAS SA Energy Equity 174568.09 0.11
BRE FRENI BREMBO NV Consumer Discretionary Equity 174554.47 0.11
MONT MONTEA NV Real Estate Equity 173876.65 0.11
GRNG GRANGES Materials Equity 173565.81 0.11
EPR EUROPRIS Consumer Discretionary Equity 173467.71 0.11
RAT RATHBONES GROUP PLC Financials Equity 173063.76 0.11
VGP VGP NV Real Estate Equity 173003.48 0.11
APAM APERAM SA Materials Equity 172384.45 0.11
FAGR FAGRON NV Health Care Equity 171861.46 0.11
SHA0 SHAEFFLER N AG Consumer Discretionary Equity 170542.38 0.11
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 170019.97 0.11
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 169183.37 0.11
PFD PREMIER FOODS PLC Consumer Staples Equity 168133.35 0.11
MELE MELEXIS NV Information Technology Equity 167477.54 0.1
FGP FIRSTGROUP PLC Industrials Equity 167323.8 0.1
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 166966.36 0.1
SRC SIGMAROC PLC Materials Equity 166902.6 0.1
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 166232.78 0.1
HTWS HELIOS TOWERS PLC Communication Equity 165250.28 0.1
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 164783.92 0.1
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 164599.18 0.1
ARYN ARYZTA AG Consumer Staples Equity 163964.06 0.1
IDL ID LOGISTICS Industrials Equity 163935.77 0.1
KLR KELLER GROUP PLC Industrials Equity 163897.99 0.1
RRTL RTL GROUP SA Communication Equity 163716.49 0.1
BUFAB BUFAB Industrials Equity 162416.84 0.1
AF AIR FRANCE-KLM SA Industrials Equity 161167.8 0.1
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 160990.41 0.1
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 160386.42 0.1
TRI TRIGANO SA Consumer Discretionary Equity 160109.4 0.1
HOC HOCHSCHILD MINING PLC Materials Equity 159886.5 0.1
BFIT BASIC-FIT NV Consumer Discretionary Equity 158963.9 0.1
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 158763.21 0.1
ANOD B ADDNODE GROUP CLASS B Information Technology Equity 158654.38 0.1
SAX STROEER SE Communication Equity 158487.4 0.1
NYF NYFOSA Real Estate Equity 158440.92 0.1
KIT KITRON Information Technology Equity 157155.76 0.1
SSAB A SSAB A Materials Equity 156707.71 0.1
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 156615.8 0.1
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 156067.24 0.1
IHP INTEGRAFIN HOLDINGS Financials Equity 155955.29 0.1
BOY BODYCOTE PLC Industrials Equity 155654.09 0.1
CLAS B CLAS OHLSON Consumer Discretionary Equity 155137.72 0.1
RDC REDCARE PHARMACY NV Consumer Staples Equity 154917.28 0.1
TPRO TECHNOPROBE SPA Information Technology Equity 154766.4 0.1
WCH WACKER CHEMIE AG Materials Equity 154654.14 0.1
CKN CLARKSON PLC Industrials Equity 153755.0 0.1
DANR DANIELI & C OFFICINE MECCANICHE SA Industrials Equity 153369.1 0.1
ENAV ENAV SPA Industrials Equity 152470.45 0.1
SRAIL STADLER RAIL AG Industrials Equity 152317.75 0.1
PEAB B PEAB CLASS B Industrials Equity 152219.24 0.1
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CADLR CADELER Industrials Equity 107114.87 0.07
RNWH RENEW HOLDINGS PLC Industrials Equity 106985.69 0.07
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GYC GRAND CITY PROPERTIES SA Real Estate Equity 97341.4 0.06
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TIP TAMBURI INVESTMENT PARTNERS Financials Equity 96794.29 0.06
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CEM CEMENTIR HOLDING NV Materials Equity 94156.82 0.06
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PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 85428.05 0.05
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MGAM MORGAN ADVANCED MATERIALS PLC Industrials Equity 81235.33 0.05
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LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 80658.98 0.05
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DSCV DISCOVERIE GROUP Industrials Equity 80082.75 0.05
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PLEJD PLEJD Industrials Equity 74604.16 0.05
POLR POLAR CAPITAL HOLDINGS PLC Financials Equity 74335.66 0.05
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HARVIA HARVIA Consumer Discretionary Equity 74118.89 0.05
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MILDEF MILDEF GROUP Industrials Equity 71015.06 0.04
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HTG HUNTING PLC Energy Equity 70708.44 0.04
CRE CONDUIT HOLDINGS LTD Financials Equity 70651.16 0.04
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PDX PARADOX INTERACTIVE Communication Equity 70483.7 0.04
CTT CTT CORREIOS DE PORTUGAL SA Industrials Equity 70334.2 0.04
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DBG DERICHEBOURG SA Industrials Equity 70255.05 0.04
PFV PFEIFFER VACUUM TECHNOLOGY AG Industrials Equity 69784.55 0.04
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REG1V REVENIO GROUP Health Care Equity 68164.42 0.04
BOWL HOLLYWOOD BOWL GROUP PLC Consumer Discretionary Equity 68101.46 0.04
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CHRT COHORT PLC Industrials Equity 65722.76 0.04
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GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 61038.04 0.04
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METSB METSA BOARD CLASS B Materials Equity 59461.88 0.04
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HOFI HOIST FINANCE Financials Equity 55009.85 0.03
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MTRO METRO BANK HOLDINGS PLC Financials Equity 54879.09 0.03
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INTRUM INTRUM JUSTITIA Industrials Equity 52839.36 0.03
LOGI B LOGISTEA CLASS B Real Estate Equity 51905.12 0.03
MEKKO MARIMEKKO Consumer Discretionary Equity 51859.78 0.03
ONTEX ONTEX GROUP NV Consumer Staples Equity 51754.22 0.03
CLARI CLARIANE Health Care Equity 51583.08 0.03
S92 SMA SOLAR TECHNOLOGY AG Information Technology Equity 51575.41 0.03
YACHT FERRETTI Consumer Discretionary Equity 51560.25 0.03
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PLAZ B PLATZER FASTIGHETER HOLDING CLASS Real Estate Equity 51367.5 0.03
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PHVS PHARVARIS N V NV Health Care Equity 51159.36 0.03
TOKMAN TOKMANNI GROUP CORPORATION Consumer Discretionary Equity 50628.11 0.03
CDA COMPAGNIE DES ALPES SA Consumer Discretionary Equity 50571.14 0.03
AO. AO WORLD Consumer Discretionary Equity 49953.55 0.03
KIN KINEPOLIS NV Communication Equity 49713.83 0.03
MUX MUTARES Financials Equity 49557.07 0.03
DIA DISTRIBUIDORA INTERNACIONAL DE ALI Consumer Staples Equity 49424.28 0.03
HTRO HEXATRONIC GROUP Industrials Equity 49222.35 0.03
CMB CEMBRE Industrials Equity 48954.74 0.03
YUBICO YUBICO Information Technology Equity 48893.28 0.03
RHIM RHI MAGNESITA NV Materials Equity 48511.56 0.03
DOU DOUGLAS N AG Consumer Discretionary Equity 48307.62 0.03
ANTIN ANTIN INFRASTRUCTURE PARTNERS Financials Equity 48195.83 0.03
NXI NEXITY SA Real Estate Equity 47983.49 0.03
DFDS DFDS Industrials Equity 47532.62 0.03
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BETCO BETTER COLLECTIVE Communication Equity 46005.75 0.03
PPH PPH HOTEL GROUP LTD Consumer Discretionary Equity 45822.74 0.03
WAVE WAVESTONE SA Information Technology Equity 45780.03 0.03
XFAB X-FAB SILICON FOUNDRIES Information Technology Equity 45455.8 0.03
PEUG PEUGEOT INVEST SA Financials Equity 45287.46 0.03
CRED A CREADES CLASS A Financials Equity 45261.94 0.03
NOEJ NORMA GROUP Industrials Equity 45143.95 0.03
OCI OCI NV Materials Equity 45137.45 0.03
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FSG FORESIGHT GROUP HOLDINGS LTD Financials Equity 44817.45 0.03
CER CERILLION PLC Information Technology Equity 44791.82 0.03
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 44462.53 0.03
TFI TELEVISION FRANCAISE SA Communication Equity 44339.62 0.03
GUBRA GUBRA Health Care Equity 44311.03 0.03
PIA PIAGGIO & C Consumer Discretionary Equity 43989.93 0.03
VBK VERBIO Energy Equity 43888.31 0.03
LUVE LUVE Industrials Equity 43860.02 0.03
DATA GLOBALDATA PLC Industrials Equity 43773.82 0.03
GLJ GRENKE N AG Financials Equity 43764.35 0.03
YOU YOUGOV PLC Communication Equity 43387.03 0.03
QDT QUADIENT SA Information Technology Equity 43127.64 0.03
ATG AUCTION TECHNOLOGY GROUP PLC Consumer Discretionary Equity 43015.28 0.03
CIR CIR SPA - COMPAGNIE INDUSTRIALI RI Consumer Discretionary Equity 42666.18 0.03
PNL POSTNL NV Industrials Equity 42403.95 0.03
DKK DKK CASH Cash and/or Derivatives Cash 42387.51 0.03
VETN VETROPACK HOLDING SA Materials Equity 42305.08 0.03
ALFA ALFA FINANCIAL SOFTWARE HOLDINGS P Information Technology Equity 42063.69 0.03
THG THG PLC Consumer Discretionary Equity 41179.37 0.03
SBO SBO AG Energy Equity 41030.45 0.03
RUSTA RUSTA Consumer Discretionary Equity 40998.25 0.03
WUW WUESTENROT & WUERTTEMBERGISCHE AG Financials Equity 40848.14 0.03
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 40810.02 0.03
GSF GRIEG SEAFOOD Consumer Staples Equity 40795.2 0.03
FNAC FNAC DARTY SA Consumer Discretionary Equity 40740.37 0.03
ADN1 ADESSO K Information Technology Equity 40567.39 0.03
KEMPOWR KEMPOWER Industrials Equity 40409.88 0.03
NA9 NAGARRO N Information Technology Equity 40198.11 0.03
AUB AUBAY SA Information Technology Equity 39998.31 0.03
JUVE JUVENTUS FOOTBAL CLUB Communication Equity 39736.38 0.02
SVEAF SVEAFASTIGHETER Real Estate Equity 39335.16 0.02
ENC ENCE ENERGIA Y CELULOSA SA Materials Equity 39321.45 0.02
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 39213.43 0.02
AT. ASHTEAD TECHNOLOGY HOLDINGS PLC Industrials Equity 38456.14 0.02
SWTQ SCHWEITER N AG Industrials Equity 38336.37 0.02
ENGCON B ENGCON CLASS B Industrials Equity 38244.97 0.02
PSNY POLESTAR AUTOMOTIVE HOLDING AMERIC Consumer Discretionary Equity 38157.33 0.02
BWO BW OFFSHORE LTD Energy Equity 38138.7 0.02
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 37971.08 0.02
SEM SEMAPA SGPS SA Materials Equity 37917.14 0.02
ALTR ALTRI SGPS SA Materials Equity 37829.16 0.02
YSN SECUNET SECURITY AG Information Technology Equity 37524.02 0.02
GFT GFT TECHNOLOGIES Information Technology Equity 37497.89 0.02
MMT METROPOLE TELEVISION SA Communication Equity 37414.73 0.02
MBB MBB Industrials Equity 37399.45 0.02
BEN BENETEAU SA Consumer Discretionary Equity 37288.56 0.02
PNE3 PNE AG Industrials Equity 37207.67 0.02
NORION NORION BANK Financials Equity 37143.08 0.02
STO3 STO PREF Materials Equity 36916.09 0.02
PAT PATRIZIA Real Estate Equity 36904.21 0.02
VLTSA VOLTALIA SA Utilities Equity 36887.69 0.02
TOM2 TOMTOM NV Information Technology Equity 36653.67 0.02
KCO KLOECKNER & CO Industrials Equity 36164.86 0.02
PLSV PARATUS ENERGY SER LTD Energy Equity 36014.95 0.02
SUS SURGICAL SCIENCE SWEDEN Health Care Equity 35976.29 0.02
GLO GL EVENTS SA Industrials Equity 35895.61 0.02
FILA FILA Industrials Equity 35859.38 0.02
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 35752.05 0.02
FIA1S FINNAIR Industrials Equity 35605.0 0.02
KOMN KOMAX HOLDING AG Industrials Equity 35610.98 0.02
RPI RASPBERRY PI HOLDINGS PLC Information Technology Equity 35427.25 0.02
MARR MARR Consumer Staples Equity 35410.57 0.02
GVS GVS Health Care Equity 35127.93 0.02
YNGA YOUNG AND COS BREWERY PLC Consumer Discretionary Equity 35053.69 0.02
MEKO MEKO Consumer Discretionary Equity 34955.85 0.02
ARBN ARBONIA AG Industrials Equity 34917.65 0.02
COR CORTICEIRA AMORIM SA Materials Equity 34463.64 0.02
MAU MAUREL ET PROM SA Energy Equity 34233.49 0.02
MN ARNOLDO MONDADORI EDITORE Communication Equity 34115.21 0.02
ASY ASSYSTEM SA Industrials Equity 33547.12 0.02
ZV ZIGNAGO VETRO Materials Equity 33261.28 0.02
CMCX CMC MARKETS PLC Financials Equity 32901.87 0.02
ABDP AB DYNAMICS PLC Consumer Discretionary Equity 32517.15 0.02
CTY1S CITYCON Real Estate Equity 32165.37 0.02
BDB BANCO DI DESIO E DELLA BRIANZA Financials Equity 32081.3 0.02
NTG NTG NORDIC TRANSPORT GROUP Industrials Equity 31758.37 0.02
RNK RANK GROUP PLC Consumer Discretionary Equity 31740.33 0.02
EKT ENERGIEKONTOR AG Industrials Equity 31727.19 0.02
FPAR A FAST PARTNER CLASS A Real Estate Equity 31729.18 0.02
VASTB VASTNED BELGIUM NV Real Estate Equity 31710.92 0.02
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 31683.38 0.02
ARIS ARISTON HOLDING NV Industrials Equity 31257.72 0.02
LEHN LEM HOLDING SA Information Technology Equity 31166.68 0.02
CASH PROSEGUR CASH SA Industrials Equity 30403.1 0.02
SLIGR SLIGRO FOOD GROUP NV Consumer Staples Equity 29923.09 0.02
DNR INDUSTRIE DE NORA Industrials Equity 29846.39 0.02
VAC PIERRE ET VACANCES SA Consumer Discretionary Equity 29765.31 0.02
MEDX MEDMIX N AG Health Care Equity 29594.32 0.02
ES ESSO SOCIETE ANONYME FRANCAISE SA Energy Equity 29400.98 0.02
WIIT WIIT Information Technology Equity 29230.73 0.02
FERGR FERRARI GROUP PLC Industrials Equity 28954.71 0.02
CBRAIN CBRAIN Information Technology Equity 28601.07 0.02
PUBLI PUBLIC PROPERTY INVEST Real Estate Equity 28563.22 0.02
ASC ASCOPIAVE Utilities Equity 28525.36 0.02
CMBT CMB.TECH NV Energy Equity 28185.19 0.02
EQS EQUASENS SA Health Care Equity 27879.29 0.02
NCH2 THYSSENKRUPP NUCERA AG Industrials Equity 27853.52 0.02
MFEB MFE B NV Communication Equity 27565.85 0.02
MTU MANITOU BF SA Industrials Equity 27044.17 0.02
ODF ODFJELL CLASS A Industrials Equity 26385.53 0.02
ZZ B ZINZINO HOLDING CLASS B Consumer Discretionary Equity 26193.16 0.02
DIS DAMICO INTERNATIONAL SHIPPING SA Energy Equity 26021.9 0.02
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 25550.79 0.02
SECARE SWEDENCARE Health Care Equity 23315.38 0.01
NB2 NORTHERN DATA AG Information Technology Equity 22871.24 0.01
SGL SGL CARBON Industrials Equity 22436.11 0.01
AEDAS AEDAS HOMES SA Real Estate Equity 22185.98 0.01
PHN PHARMANUTRA Consumer Staples Equity 20152.13 0.01
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 19828.8 0.01
SCHP SECHE ENVIRONNEMENT SA Industrials Equity 19461.38 0.01
BRNL BRUNEL INTERNATIONAL NV Industrials Equity 19184.71 0.01
FYB FORMYCON AG Health Care Equity 17871.11 0.01
METN METALL ZUG AG Health Care Equity 17053.46 0.01
ASC ASOS PLC Consumer Discretionary Equity 16760.76 0.01
nan VEND MARKETPLACES RIGHTS Communication Equity 15930.28 0.01
WG. WOOD GROUP (JOHN) PLC Energy Equity 10563.74 0.01
HOME HOME REIT PLC Real Estate Equity 8314.63 0.01
GEL GEL CASH(COMMITTED) Cash and/or Derivatives Cash 2931.72 0.0
SGD SGD CASH Cash and/or Derivatives Cash 366.44 0.0
ETD_EUR ETD EUR BALANCE WITH R30382 Cash and/or Derivatives Cash 16.1 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 0.46 0.0
EUR EUR/USD Cash and/or Derivatives FX -0.67 0.0
NOK NOK/USD Cash and/or Derivatives FX -0.35 0.0
GBP GBP/USD Cash and/or Derivatives FX 0.16 0.0
WBD WEBUILD Industrials Equity 0.07 0.0
MZTZ5 MICRO EURO STOXX 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
USD USD CASH Cash and/or Derivatives Cash -39819.34 -0.02
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