ETF constituents for IEUS

Below, a list of constituents for IEUS (iShares MSCI Europe Small-Cap ETF) is shown. In total, IEUS consists of 846 securities.

Note: The data shown here is as of date Dec 31, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%)
BG BAWAG GROUP AG Financials Equity 1248454.29 0.82
WEIR WEIR GROUP PLC Industrials Equity 1117237.87 0.73
STJ ST JAMESS PLACE PLC Financials Equity 1036912.85 0.68
DPLM DIPLOMA PLC Industrials Equity 967855.32 0.63
BEZ BEAZLEY PLC Financials Equity 890116.99 0.58
IMI IMI PLC Industrials Equity 881498.19 0.58
ACLN ACCELLERON N AG Industrials Equity 848283.41 0.56
PSPN PSP SWISS PROPERTY AG Real Estate Equity 846930.97 0.55
KCR KONECRANES Industrials Equity 773381.41 0.51
SPIE SPIE SA Industrials Equity 771869.6 0.51
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 766577.92 0.5
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 755405.24 0.49
ICG ICG PLC Financials Equity 716161.14 0.47
IG ITALGAS Utilities Equity 700295.11 0.46
STB STOREBRAND Financials Equity 692705.69 0.45
NKT NKT Industrials Equity 676845.72 0.44
HSX HISCOX LTD Financials Equity 668968.34 0.44
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 643803.56 0.42
TKA THYSSENKRUPP AG Materials Equity 626266.01 0.41
RILBA RINGKJOBING LANDBOBANK Financials Equity 625795.09 0.41
IGG IG GROUP HOLDINGS PLC Financials Equity 618719.92 0.4
JYSK JYSKE BANK Financials Equity 614867.23 0.4
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 606163.06 0.4
GALE GALENICA AG Health Care Equity 604044.35 0.4
PSN PERSIMMON PLC Consumer Discretionary Equity 595426.8 0.39
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 593809.78 0.39
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 593509.77 0.39
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 592908.03 0.39
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 588083.78 0.38
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 587690.89 0.38
R3NK RENK GROUP AG Industrials Equity 568478.56 0.37
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 560697.48 0.37
ANDR ANDRITZ AG Industrials Equity 557759.44 0.36
NDA AURUBIS AG Materials Equity 556044.81 0.36
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 554966.67 0.36
NEX NEXANS SA Industrials Equity 546901.53 0.36
BLND BRITISH LAND REIT PLC Real Estate Equity 539071.45 0.35
ABDN ABERDEEN GROUP PLC Financials Equity 527352.24 0.35
SUBC SUBSEA SA Energy Equity 525848.05 0.34
JMAT JOHNSON MATTHEY PLC Materials Equity 523459.1 0.34
SSAB B SSAB CLASS B Materials Equity 522884.51 0.34
WDP WAREHOUSES DE PAUW NV Real Estate Equity 520310.15 0.34
RMV RIGHTMOVE PLC Communication Equity 515533.41 0.34
KGX KION GROUP AG Industrials Equity 514683.0 0.34
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 514128.68 0.34
ISS ISS A S Industrials Equity 513443.35 0.34
MNDI MONDI PLC Materials Equity 510627.31 0.33
NDX1 NORDEX Industrials Equity 505595.77 0.33
MTLN METLEN ENERGY & METALS PLC Industrials Equity 504278.07 0.33
GF GEORG FISCHER AG Industrials Equity 499658.96 0.33
SCR SCOR Financials Equity 497291.26 0.33
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 495646.89 0.32
GETI B GETINGE B Health Care Equity 494254.18 0.32
VALMT VALMET Industrials Equity 493389.87 0.32
GBF BILFINGER Industrials Equity 493395.05 0.32
IDR INDRA SISTEMAS SA Information Technology Equity 493338.16 0.32
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 492929.97 0.32
TE TECHNIP ENERGIES NV Energy Equity 492563.15 0.32
SBMO SBM OFFSHORE NV Energy Equity 492178.58 0.32
VOE VOESTALPINE AG Materials Equity 488347.27 0.32
CTEC CONVATEC GROUP PLC Health Care Equity 486548.92 0.32
CRDA CRODA INTERNATIONAL PLC Materials Equity 485756.18 0.32
TEMN TEMENOS AG Information Technology Equity 484842.08 0.32
AZM AZIMUT HOLDING Financials Equity 483506.26 0.32
AAK AAK Consumer Staples Equity 482678.54 0.32
SFZN SIEGFRIED HOLDING AG Health Care Equity 481896.33 0.32
UMI UMICORE SA Materials Equity 477375.6 0.31
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 477235.31 0.31
BBY BALFOUR BEATTY PLC Industrials Equity 471427.58 0.31
TUI1 TUI N AG Consumer Discretionary Equity 470753.07 0.31
AZA AVANZA BANK HOLDING Financials Equity 464798.26 0.3
ELIS ELIS SA Industrials Equity 464213.89 0.3
BGEO LION FINANCE GROUP PLC Financials Equity 459293.22 0.3
ADEN ADECCO GROUP AG Industrials Equity 458830.27 0.3
VEND VEND MARKETPLACES ASA Communication Equity 458620.71 0.3
INVP INVESTEC PLC Financials Equity 457048.7 0.3
AG1 AUTO1 GROUP Consumer Discretionary Equity 456169.12 0.3
SIGN SIG GROUP N AG Materials Equity 455384.79 0.3
A2A A2A Utilities Equity 452269.38 0.3
RBREW ROYAL UNIBREW Consumer Staples Equity 446941.91 0.29
ALSYDB AL SYDBANK Financials Equity 445266.26 0.29
SPM SAIPEM Energy Equity 443140.67 0.29
WPP WPP PLC Communication Equity 441224.26 0.29
IVG IVECO GROUP NV Industrials Equity 438618.2 0.29
ALK B ALK-ABELLO CLASS B Health Care Equity 435881.36 0.29
CAST CASTELLUM Real Estate Equity 429918.25 0.28
BWY BELLWAY PLC Consumer Discretionary Equity 426743.15 0.28
DRX DRAX GROUP PLC Utilities Equity 416802.55 0.27
ZEAL ZEALAND PHARMA Health Care Equity 415401.83 0.27
LAGR B LAGERCRANTZ GROUP CLASS B Information Technology Equity 415255.59 0.27
BC8 BECHTLE AG Information Technology Equity 413630.63 0.27
SUN SULZER AG Industrials Equity 408278.2 0.27
ALLN ALLREAL HOLDING AG Real Estate Equity 406663.84 0.27
SRP SERCO GROUP PLC Industrials Equity 403470.33 0.26
SAVE NORDNET Financials Equity 403127.23 0.26
RS1 RS GROUP PLC Industrials Equity 402666.02 0.26
FNTN FREENET AG Communication Equity 402583.9 0.26
AED AEDIFICA NV Real Estate Equity 397092.77 0.26
IP INTERPUMP GROUP Industrials Equity 395977.17 0.26
SB1NO SPAREBANK SR-NORGE Financials Equity 393428.62 0.26
EMG MAN GROUP PLC Financials Equity 391596.24 0.26
PLUS PLUS500 LTD Financials Equity 385087.41 0.25
ROR ROTORK PLC Industrials Equity 384024.68 0.25
COFB COFINIMMO REIT SA Real Estate Equity 382030.74 0.25
HER HERA Utilities Equity 378972.5 0.25
FTK FLATEXDEGIRO N Financials Equity 378031.72 0.25
BGN BANCA GENERALI Financials Equity 377228.07 0.25
CCL CARNIVAL PLC Consumer Discretionary Equity 374605.74 0.25
GL9 GLANBIA PLC Consumer Staples Equity 374007.2 0.24
CMBN CEMBRA MONEY BANK LTD Financials Equity 374014.85 0.24
FRO FRONTLINE Energy Equity 371088.51 0.24
ENG ENAGAS SA Utilities Equity 368256.09 0.24
AXFO AXFOOD Consumer Staples Equity 366975.25 0.24
PAF PAN AFRICAN RESOURCES PLC Materials Equity 366312.27 0.24
ITV ITV PLC Communication Equity 363719.82 0.24
QLT QUILTER PLC Financials Equity 362223.18 0.24
FLS FLSMIDTH AND CO CLASS B Industrials Equity 361462.3 0.24
MOBN MOBIMO HOLDING AG Real Estate Equity 360812.71 0.24
CWK CRANSWICK PLC Consumer Staples Equity 359726.18 0.24
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 356940.12 0.23
WIE WIENERBERGER AG Materials Equity 355431.92 0.23
MYCR MYCRONIC Information Technology Equity 352699.6 0.23
INCH INCHCAPE PLC Consumer Discretionary Equity 352564.61 0.23
AALB AALBERTS NV Industrials Equity 352381.29 0.23
SUNN SUNRISE N CLASS A AG Communication Equity 349766.19 0.23
PNN PENNON GROUP PLC Utilities Equity 347745.18 0.23
UNI UNICAJA BANCO SA Financials Equity 339255.78 0.22
KBCA KBC ANCORA NV Financials Equity 339185.45 0.22
SWEC B SWECO CLASS B Industrials Equity 339022.37 0.22
TEP TELEPERFORMANCE Industrials Equity 338677.35 0.22
HUH1V HUHTAMAKI Materials Equity 334218.65 0.22
SECT B SECTRA CLASS B Health Care Equity 333821.38 0.22
MANTA MANDATUM Financials Equity 331602.6 0.22
AKE ARKEMA SA Materials Equity 331524.22 0.22
QQ. QINETIQ GROUP PLC Industrials Equity 329470.1 0.22
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 328243.21 0.21
VK VALLOUREC SA Energy Equity 328100.05 0.21
HOC HOCHSCHILD MINING PLC Materials Equity 323550.3 0.21
EUR EUR CASH Cash and/or Derivatives Cash 317609.09 0.21
LIGHT SIGNIFY NV Industrials Equity 316457.26 0.21
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 310739.33 0.2
BANB BACHEM HOLDING AG Health Care Equity 309180.13 0.2
TEG TAG IMMOBILIEN AG Real Estate Equity 307499.73 0.2
GBP GBP CASH Cash and/or Derivatives Cash 306109.79 0.2
VATN VALIANT HOLDING AG Financials Equity 305678.04 0.2
ARCAD ARCADIS NV Industrials Equity 303329.14 0.2
FR VALEO Consumer Discretionary Equity 296768.44 0.19
CAMX CAMURUS Health Care Equity 295037.59 0.19
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 294178.69 0.19
BUCN BUCHER INDUSTRIES AG Industrials Equity 292981.9 0.19
OSB OSB GROUP PLC Financials Equity 292678.13 0.19
DLG DELONGHI Consumer Discretionary Equity 290957.58 0.19
VIG VIENNA INSURANCE GROUP AG Financials Equity 290934.63 0.19
FPE3 FUCHS PREF Materials Equity 288710.24 0.19
PIRC PIRELLI & C Consumer Discretionary Equity 288498.28 0.19
UTG UNITE GROUP PLC Real Estate Equity 287797.11 0.19
TOM TOMRA SYSTEMS Industrials Equity 286367.96 0.19
REY REPLY Information Technology Equity 285197.19 0.19
MTO MITIE GROUP PLC Industrials Equity 284453.08 0.19
PROT PROTECTOR FORSIKRING Financials Equity 283861.34 0.19
TKMS TKMS AG Industrials Equity 283813.63 0.19
KEMIRA KEMIRA Materials Equity 281912.78 0.18
RUI RUBIS Utilities Equity 281308.82 0.18
FDR FLUIDRA SA Industrials Equity 279569.95 0.18
VTY VISTRY GROUP PLC Consumer Discretionary Equity 279246.7 0.18
LOOMIS LOOMIS CLASS B Industrials Equity 278113.11 0.18
UTDI UNITED INTERNET AG Communication Equity 277531.58 0.18
PUM PUMA Consumer Discretionary Equity 277262.54 0.18
ALLFG ALLFUNDS GROUP PLC Financials Equity 276481.06 0.18
ACX ACERINOX SA Materials Equity 275842.22 0.18
AIXA AIXTRON Information Technology Equity 275614.32 0.18
CCC COMPUTACENTER PLC Information Technology Equity 273989.29 0.18
IFCN INFICON HOLDING AG Information Technology Equity 273275.33 0.18
HUBN HUBER & SUHNER AG Industrials Equity 272960.93 0.18
SDF K S N AG Materials Equity 270917.07 0.18
VPK KONINKLIJKE VOPAK NV Energy Equity 270228.98 0.18
AMV0 AUMOVIO N Consumer Discretionary Equity 269823.62 0.18
COTN COMET HOLDING AG Information Technology Equity 268658.5 0.18
DLN DERWENT LONDON REIT PLC Real Estate Equity 268577.4 0.18
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 268083.93 0.18
EFGN EFG INTERNATIONAL AG Financials Equity 267338.32 0.17
JUST JUST GROUP PLC Financials Equity 266935.73 0.17
FRVIA FORVIA Consumer Discretionary Equity 264419.9 0.17
SESG SES SA FDR Communication Equity 262988.13 0.17
GNS GENUS PLC Health Care Equity 262409.56 0.17
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 262141.01 0.17
JTC JTC PLC Financials Equity 261590.49 0.17
THULE THULE GROUP Consumer Discretionary Equity 256858.04 0.17
BYG BIG YELLOW GROUP PLC Real Estate Equity 256410.69 0.17
VIS VISCOFAN SA Consumer Staples Equity 254448.52 0.17
CAN CANAL+ SA Communication Equity 254193.4 0.17
SHA0 SHAEFFLER N AG Consumer Discretionary Equity 253763.3 0.17
DKSH DKSH HOLDING AG Industrials Equity 251811.15 0.16
MING SPAREBANK SMNS Financials Equity 251352.68 0.16
TCAP TP ICAP GROUP PLC Financials Equity 250989.3 0.16
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 250454.25 0.16
SFSN SFS GROUP AG Industrials Equity 248875.75 0.16
ATE ALTEN SA Information Technology Equity 247027.22 0.16
AMBU B AMBU CLASS B Health Care Equity 246441.51 0.16
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 245593.37 0.16
HMSO HAMMERSON REIT PLC Real Estate Equity 245002.22 0.16
MAIRE MAIRE SPA Industrials Equity 243006.87 0.16
SOP SOPRA STERIA GROUP Information Technology Equity 242092.54 0.16
BAVA BAVARIAN NORDIC Health Care Equity 241502.76 0.16
SCT SOFTCAT PLC Information Technology Equity 240991.3 0.16
HPOL B HEXPOL CLASS B Materials Equity 240845.76 0.16
TBCG TBC BANK GROUP PLC Financials Equity 239471.92 0.16
HILS HILL AND SMITH PLC Materials Equity 238858.4 0.16
EKTA B ELEKTA B Health Care Equity 238075.0 0.16
SCYR SACYR SA Industrials Equity 237353.16 0.16
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 237182.32 0.16
VONN VONTOBEL HOLDING AG Financials Equity 236926.93 0.16
VID VIDRALA SA Materials Equity 236191.36 0.15
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 234714.34 0.15
RF EURAZEO Financials Equity 234670.35 0.15
TPRO TECHNOPROBE SPA Information Technology Equity 234408.31 0.15
NOD NORDIC SEMICONDUCTOR Information Technology Equity 233870.51 0.15
TIETO TIETO Information Technology Equity 231944.22 0.15
MTRS MUNTERS GROUP Industrials Equity 230443.61 0.15
GN GN STORE NORD Consumer Discretionary Equity 229419.31 0.15
KRN KRONES AG Industrials Equity 229119.84 0.15
AT1 AROUNDTOWN SA Real Estate Equity 228702.95 0.15
MF WENDEL Financials Equity 225849.77 0.15
PAG PARAGON GROUP OF COMPANIES Financials Equity 225157.16 0.15
DOKA DORMAKABA HOLDING AG Industrials Equity 223675.44 0.15
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 223677.41 0.15
HIAB HIAB CORPORATION CLASS B Industrials Equity 223533.83 0.15
BAKKA BAKKAFROST Consumer Staples Equity 223057.9 0.15
CATE CATENA Real Estate Equity 222884.3 0.15
PNDX B PANDOX Real Estate Equity 220864.99 0.14
TECN TECAN GROUP AG Health Care Equity 220817.27 0.14
TGYM TECHNOGYM Consumer Discretionary Equity 220787.95 0.14
UQA UNIQA INSURANCE GROUP AG Financials Equity 219398.9 0.14
GRG GREGGS PLC Consumer Discretionary Equity 218835.66 0.14
SOLB SOLVAY SA Materials Equity 217299.6 0.14
BILL BILLERUD KORSNAS Materials Equity 217169.76 0.14
COA COATS GROUP PLC Consumer Discretionary Equity 216297.73 0.14
KARN KARDEX HOLDING AG Industrials Equity 215962.49 0.14
NCC B NCC B Industrials Equity 215800.14 0.14
YCA YELLOW CAKE PLC Energy Equity 213225.86 0.14
OUT1V OUTOKUMPU Materials Equity 211000.27 0.14
GFTU GRAFTON GROUP PLC Industrials Equity 210918.99 0.14
GNC GREENCORE GROUP PLC Consumer Staples Equity 210728.73 0.14
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 210485.05 0.14
NETC NETCOMPANY GROUP Information Technology Equity 207905.95 0.14
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 206006.77 0.13
AJB AJ BELL PLC Financials Equity 205912.27 0.13
EMMN EMMI AG Consumer Staples Equity 203818.7 0.13
JUN3 JUNGHEINRICH PREF AG Industrials Equity 202212.3 0.13
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 202022.21 0.13
ALMB ALM BRAND Financials Equity 200633.76 0.13
SINCH SINCH Information Technology Equity 199223.01 0.13
SOL SOL Materials Equity 198398.42 0.13
CURY CURRYS PLC Consumer Discretionary Equity 197452.59 0.13
BRAV BRAVIDA HOLDING Industrials Equity 197312.44 0.13
HLUN B H. LUNDBECK CLASS B Health Care Equity 196688.37 0.13
KINV B KINNEVIK CLASS B Financials Equity 196642.43 0.13
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 195617.78 0.13
SVS SAVILLS PLC Real Estate Equity 195581.64 0.13
SSPG SSP GROUP PLC Consumer Discretionary Equity 194722.78 0.13
CLN CLARIANT AG Materials Equity 194077.12 0.13
TGS TGS NOPEC GEOPHYSICAL Energy Equity 193786.38 0.13
AKER AKER Industrials Equity 193709.08 0.13
DANR DANIELI & C OFFICINE MECCANICHE SA Industrials Equity 190478.59 0.12
SSAB A SSAB A Materials Equity 189849.02 0.12
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 189816.93 0.12
AMP AMPLIFON Health Care Equity 188358.83 0.12
INRN INTERROLL HOLDING AG Industrials Equity 187809.33 0.12
CHG CHEMRING GROUP PLC Industrials Equity 187588.12 0.12
EZJ EASYJET PLC Industrials Equity 187433.77 0.12
BFIT BASIC-FIT NV Consumer Discretionary Equity 186308.85 0.12
RAT RATHBONES GROUP PLC Financials Equity 186143.74 0.12
TATE TATE AND LYLE PLC Consumer Staples Equity 185909.63 0.12
EXENS EXOSENS Industrials Equity 185574.88 0.12
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 184955.56 0.12
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 184960.7 0.12
TPK TRAVIS PERKINS PLC Industrials Equity 183889.71 0.12
COFA COFACE SA Financials Equity 183433.22 0.12
FCT FINCANTIERI Industrials Equity 183101.41 0.12
SRC SIGMAROC PLC Materials Equity 182364.15 0.12
ALIF B ADDLIFE CLASS B Health Care Equity 181949.21 0.12
VIV VIVENDI Communication Equity 181054.42 0.12
DIA DIASORIN Health Care Equity 180903.92 0.12
RSW RENISHAW PLC Information Technology Equity 179544.26 0.12
DEZ DEUTZ AG Industrials Equity 179028.0 0.12
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 178899.93 0.12
VIRP VIRBAC SA Health Care Equity 178815.07 0.12
APAM APERAM SA Materials Equity 178711.83 0.12
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 177852.57 0.12
LRE LANCASHIRE HOLDINGS LTD Financials Equity 177554.13 0.12
FAGR FAGRON NV Health Care Equity 176974.46 0.12
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 176639.83 0.12
IRE IREN Utilities Equity 176097.94 0.12
OCDO OCADO GROUP PLC Consumer Staples Equity 175956.65 0.12
HTWS HELIOS TOWERS PLC Communication Equity 175866.02 0.12
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 175344.29 0.11
ASKER ASKER HEALTHCARE GROUP Health Care Equity 175246.6 0.11
GRI GRAINGER PLC Real Estate Equity 174551.29 0.11
BOY BODYCOTE PLC Industrials Equity 174552.96 0.11
LXS LANXESS AG Materials Equity 174479.79 0.11
CHEMM CHEMOMETEC Health Care Equity 173721.85 0.11
TRI TRIGANO SA Consumer Discretionary Equity 173151.61 0.11
HUSQ B HUSQVARNA Industrials Equity 172961.14 0.11
GRNG GRANGES Materials Equity 172521.85 0.11
FABG FABEGE Real Estate Equity 170768.47 0.11
FAN VOLUTION GROUP PLCINARY Industrials Equity 169132.37 0.11
DESN DOTTIKON ES HOLDING AG Health Care Equity 168543.89 0.11
BRE FRENI BREMBO NV Consumer Discretionary Equity 168285.73 0.11
KIT KITRON Information Technology Equity 167154.06 0.11
BFF BFF BANK Financials Equity 166373.56 0.11
VLK VAN LANSCHOT KEMPEN NV Financials Equity 165674.8 0.11
KOJAMO KOJAMO Real Estate Equity 165573.47 0.11
COL COLONIAL SFL SOCIMI SA Real Estate Equity 165568.24 0.11
BOSS HUGO BOSS N AG Consumer Discretionary Equity 165237.4 0.11
RRTL RTL GROUP SA Communication Equity 164951.05 0.11
WBD WEBUILD Industrials Equity 164631.28 0.11
WALL B WALLENSTAM CLASS B Real Estate Equity 164168.83 0.11
LAND LANDIS+GYR GROUP AG Information Technology Equity 164002.47 0.11
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 163886.27 0.11
TWEKA TKH GROUP NV Industrials Equity 163708.65 0.11
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 163503.36 0.11
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 163439.93 0.11
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 163174.29 0.11
PEAB B PEAB CLASS B Industrials Equity 162986.39 0.11
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 162139.47 0.11
BIOA B BIOARCTIC CLASS B Health Care Equity 161284.51 0.11
ALLEI ALLEIMA Materials Equity 161025.99 0.11
PFD PREMIER FOODS PLC Consumer Staples Equity 160982.54 0.11
ARYN ARYZTA AG Consumer Staples Equity 160936.83 0.11
KLR KELLER GROUP PLC Industrials Equity 160567.71 0.11
YPSN YPSOMED HOLDING AG Health Care Equity 160372.49 0.1
ENOG ENERGEAN PLC Energy Equity 159777.08 0.1
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 159259.48 0.1
HBR HARBOUR ENERGY PLC Energy Equity 158481.16 0.1
MONT MONTEA NV Real Estate Equity 158452.92 0.1
DOFG DOF GROUP Energy Equity 158063.34 0.1
GRE GRENERGY RENOVABLES SA Utilities Equity 158017.39 0.1
JET2 JET2 PLC Industrials Equity 157786.55 0.1
FOUR 4IMPRINT GROUP PLC Communication Equity 157774.12 0.1
VGP VGP NV Real Estate Equity 157482.42 0.1
SON SONAE SA Consumer Staples Equity 157456.62 0.1
DAE DAETWYLER HOLDING AG Industrials Equity 157124.25 0.1
TRE TECNICAS REUNIDAS SA Energy Equity 156247.68 0.1
AZE AZELIS GROUP NV Industrials Equity 156032.83 0.1
CKN CLARKSON PLC Industrials Equity 155143.74 0.1
IOS IONOS GROUP N Information Technology Equity 155012.66 0.1
BEKB BEKAERT (D) SA Materials Equity 155000.11 0.1
IDL ID LOGISTICS Industrials Equity 155001.9 0.1
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 153385.95 0.1
LIAB LINDAB INTERNATIONAL Industrials Equity 153101.98 0.1
C5H CAIRN HOMES PLC Consumer Discretionary Equity 152459.53 0.1
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 152443.79 0.1
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 152213.5 0.1
AFRY AFRY CLASS B Industrials Equity 151362.27 0.1
SCATC SCATEC SOLAR Utilities Equity 150747.73 0.1
MOVE MEDACTA GROUP SA Health Care Equity 149839.02 0.1
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 149212.48 0.1
MCOV B MEDICOVER CLASS B Health Care Equity 149167.54 0.1
IPS IPSOS SA Communication Equity 148889.98 0.1
ENAV ENAV SPA Industrials Equity 148069.5 0.1
SHOT SCANDIC HOTELS GROUP Consumer Discretionary Equity 147916.9 0.1
WCH WACKER CHEMIE AG Materials Equity 147825.32 0.1
HMS HMS NETWORKS Information Technology Equity 147236.77 0.1
DEME DEME GROUP NV Industrials Equity 146902.03 0.1
VCT VICAT SA Materials Equity 146858.29 0.1
ALSN ALSO HOLDING AG Information Technology Equity 146489.97 0.1
IMPN IMPLENIA AG Industrials Equity 144865.33 0.09
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CEM CEMENTIR HOLDING NV Materials Equity 106283.4 0.07
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BYIT BYTES TECHNOLOGY GROUP PLC Information Technology Equity 103959.96 0.07
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RET RETAIL ESTATES NV Real Estate Equity 87691.58 0.06
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POLR POLAR CAPITAL HOLDINGS PLC Financials Equity 73276.24 0.05
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JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 63773.54 0.04
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REG1V REVENIO GROUP Health Care Equity 52427.75 0.03
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TRUE B TRUECALLER CLASS B Information Technology Equity 48929.88 0.03
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RECT RECTICEL NV Industrials Equity 47886.41 0.03
CMB CEMBRE Industrials Equity 47689.44 0.03
CLARI CLARIANE Health Care Equity 47658.36 0.03
FNAC FNAC DARTY SA Consumer Discretionary Equity 47091.12 0.03
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BWO BW OFFSHORE LTD Energy Equity 46115.03 0.03
PLAZ B PLATZER FASTIGHETER HOLDING CLASS Real Estate Equity 46124.09 0.03
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FSG FORESIGHT GROUP HOLDINGS LTD Financials Equity 45602.17 0.03
DFDS DFDS Industrials Equity 45542.78 0.03
NXI NEXITY SA Real Estate Equity 45055.56 0.03
MSLH MARSHALLS PLC Materials Equity 45032.59 0.03
QDT QUADIENT SA Information Technology Equity 44799.92 0.03
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 44790.21 0.03
LUVE LUVE Industrials Equity 44746.67 0.03
MAU MAUREL ET PROM SA Energy Equity 44528.82 0.03
NOEJ NORMA GROUP Industrials Equity 44201.46 0.03
NWL NEWPRINCES Consumer Staples Equity 44114.21 0.03
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DKK DKK CASH Cash and/or Derivatives Cash 42507.25 0.03
SEM SEMAPA SGPS SA Materials Equity 42254.26 0.03
ANTIN ANTIN INFRASTRUCTURE PARTNERS Financials Equity 41928.21 0.03
TOM2 TOMTOM NV Information Technology Equity 41902.54 0.03
DATA GLOBALDATA PLC Industrials Equity 41553.73 0.03
OCI OCI NV Materials Equity 41003.51 0.03
MEGP ME GROUP INTERNATIONAL PLC Consumer Discretionary Equity 40884.54 0.03
TOKMAN TOKMANNI GROUP CORPORATION Consumer Discretionary Equity 40747.05 0.03
PEUG PEUGEOT INVEST SA Financials Equity 40585.41 0.03
CMCX CMC MARKETS PLC Financials Equity 40462.89 0.03
GFT GFT TECHNOLOGIES Information Technology Equity 40445.57 0.03
KIN KINEPOLIS NV Communication Equity 40400.39 0.03
CICN CICOR TECHNOLOGIES B LTD Information Technology Equity 40209.69 0.03
GLJ GRENKE N AG Financials Equity 40109.1 0.03
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 40084.52 0.03
CMBT CMB.TECH NV Energy Equity 39925.66 0.03
KEMPOWR KEMPOWER Industrials Equity 39895.49 0.03
CRED A CREADES CLASS A Financials Equity 39289.23 0.03
MBB MBB Industrials Equity 39240.81 0.03
TFI TELEVISION FRANCAISE SA Communication Equity 39220.42 0.03
YSN SECUNET SECURITY AG Information Technology Equity 39163.12 0.03
BETCO BETTER COLLECTIVE Consumer Discretionary Equity 39116.21 0.03
WUW WUESTENROT & WUERTTEMBERGISCHE AG Financials Equity 39087.41 0.03
CIR CIR SPA - COMPAGNIE INDUSTRIALI RI Consumer Discretionary Equity 38846.83 0.03
PAT PATRIZIA Real Estate Equity 38853.39 0.03
VETN VETROPACK HOLDING SA Materials Equity 38286.66 0.03
APOTEA APOTEA Consumer Staples Equity 38150.79 0.02
DOU DOUGLAS N AG Consumer Discretionary Equity 37888.68 0.02
AUTN AUTONEUM HOLDING AG Consumer Discretionary Equity 37728.58 0.02
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 37544.75 0.02
ONTEX ONTEX GROUP NV Consumer Staples Equity 37486.3 0.02
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 37214.15 0.02
PLSV PARATUS ENERGY SER LTD Energy Equity 37127.89 0.02
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 37051.2 0.02
ALFA ALFA FINANCIAL SOFTWARE HOLDINGS P Information Technology Equity 36792.04 0.02
PIA PIAGGIO & C Consumer Discretionary Equity 35909.73 0.02
YNGA YOUNG AND COS BREWERY PLC Consumer Discretionary Equity 35919.61 0.02
HACK HACKSAW Communication Equity 35773.94 0.02
NTG NTG NORDIC TRANSPORT GROUP Industrials Equity 35560.99 0.02
WIIT WIIT Information Technology Equity 35184.06 0.02
CTY1S CITYCON Real Estate Equity 35139.26 0.02
ENGCON B ENGCON CLASS B Industrials Equity 35073.1 0.02
YUBICO YUBICO Information Technology Equity 35073.29 0.02
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 34903.15 0.02
EDR EDREAMS ODIGEO SA Consumer Discretionary Equity 34392.18 0.02
MMT METROPOLE TELEVISION SA Communication Equity 34062.51 0.02
XFAB X-FAB SILICON FOUNDRIES Information Technology Equity 33969.62 0.02
JUVE JUVENTUS FOOTBAL CLUB Communication Equity 33893.59 0.02
ADN1 ADESSO K Information Technology Equity 33773.48 0.02
OVH OVH GROUPE SA Information Technology Equity 33742.7 0.02
BDB BANCO DI DESIO E DELLA BRIANZA Financials Equity 33667.16 0.02
WLN WORLDLINE SA Financials Equity 33416.05 0.02
STO3 STO PREF Materials Equity 33368.31 0.02
VLTSA VOLTALIA SA Utilities Equity 33338.01 0.02
BEN BENETEAU SA Consumer Discretionary Equity 33300.61 0.02
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 33281.54 0.02
THG THG PLC Consumer Discretionary Equity 32824.35 0.02
MARR MARR Consumer Staples Equity 32381.64 0.02
FILA FILA Industrials Equity 32281.59 0.02
EKT ENERGIEKONTOR AG Industrials Equity 31714.09 0.02
GSF GRIEG SEAFOOD Consumer Staples Equity 31571.41 0.02
MN ARNOLDO MONDADORI EDITORE Communication Equity 31537.43 0.02
DIS DAMICO INTERNATIONAL SHIPPING SA Energy Equity 31516.83 0.02
GLO GL EVENTS SA Industrials Equity 31399.1 0.02
FERGR FERRARI GROUP PLC Industrials Equity 31263.56 0.02
FQT FREQUENTIS AG Industrials Equity 31264.04 0.02
VAC PIERRE ET VACANCES SA Consumer Discretionary Equity 31076.44 0.02
ALTR ALTRI SGPS SA Materials Equity 31037.48 0.02
GVS GVS Health Care Equity 30672.85 0.02
SLIGR SLIGRO FOOD GROUP NV Consumer Staples Equity 30594.06 0.02
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 30488.15 0.02
ENC ENCE ENERGIA Y CELULOSA SA Materials Equity 30488.99 0.02
PNE3 PNE AG Industrials Equity 30274.42 0.02
NORION NORION BANK Financials Equity 29721.02 0.02
FIA1S FINNAIR Industrials Equity 29179.14 0.02
COR CORTICEIRA AMORIM SA Materials Equity 29140.17 0.02
DNR INDUSTRIE DE NORA Industrials Equity 28492.04 0.02
VASTB VASTNED BELGIUM NV Real Estate Equity 28312.73 0.02
PUBLI PUBLIC PROPERTY INVEST Real Estate Equity 28017.79 0.02
ODF ODFJELL CLASS A Industrials Equity 27360.4 0.02
ASC ASCOPIAVE Utilities Equity 27227.19 0.02
COFFEE B COFFEE STAIN GROUP CLASS B Communication Equity 26614.63 0.02
ASY ASSYSTEM SA Industrials Equity 26526.09 0.02
PHN PHARMANUTRA Consumer Staples Equity 26103.17 0.02
NOK NOK CASH Cash and/or Derivatives Cash 25684.77 0.02
SVEAF SVEAFASTIGHETER Real Estate Equity 25394.73 0.02
MTU MANITOU BF SA Industrials Equity 25338.0 0.02
MFEB MFE B NV Communication Equity 25258.43 0.02
NCH2 THYSSENKRUPP NUCERA AG Industrials Equity 24786.92 0.02
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 24752.7 0.02
ZV ZIGNAGO VETRO Materials Equity 24660.27 0.02
RPI RASPBERRY PI HOLDINGS PLC Information Technology Equity 24448.2 0.02
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 22975.05 0.02
AEDAS AEDAS HOMES SA Real Estate Equity 22890.47 0.01
PSNY POLESTAR AUTOMOTIVE HOLDING AMERIC Consumer Discretionary Equity 22515.44 0.01
EQS EQUASENS SA Health Care Equity 21840.49 0.01
RNK RANK GROUP PLC Consumer Discretionary Equity 21703.13 0.01
FPAR A FAST PARTNER CLASS A Real Estate Equity 20274.38 0.01
SCHP SECHE ENVIRONNEMENT SA Industrials Equity 19853.47 0.01
NB2 NORTHERN DATA AG Information Technology Equity 18398.72 0.01
CASH PROSEGUR CASH SA Industrials Equity 17875.09 0.01
LEHN LEM HOLDING SA Information Technology Equity 17785.88 0.01
CBRAIN CBRAIN Information Technology Equity 14312.47 0.01
HOME HOME REIT PLC Real Estate Equity 8155.16 0.01
SCY.D DERECHOS SACYR SA Industrials Equity 3027.77 0.0
nan BAKKAVOR GROUP PLC-CVR Consumer Staples Equity 555.96 0.0
SGD SGD CASH Cash and/or Derivatives Cash 374.82 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
GBP GBP/USD Cash and/or Derivatives FX -0.05 0.0
WBD WEBUILD Industrials Equity 0.07 0.0
Z H6 FTSE 100 INDEX MAR 26 Cash and/or Derivatives Futures 0.0 0.0
MZTH6 MICRO EURO STOXX MAR 26 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -4269.01 0.0
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