ETF constituents for IEUS

Below, a list of constituents for IEUS (iShares MSCI Europe Small-Cap ETF) is shown. In total, IEUS consists of 865 securities.

Note: The data shown here is as of date Jul 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 1070982.09 0.69
DPLM DIPLOMA PLC Industrials Equity 1018730.82 0.66
EUR EUR CASH Cash and/or Derivatives Cash 991674.06 0.64
STJ ST JAMESS PLACE PLC Financials Equity 972659.53 0.63
WEIR WEIR GROUP PLC Industrials Equity 895518.61 0.58
ICG ICG PLC Financials Equity 881525.09 0.57
ACLN ACCELLERON N AG Industrials Equity 867865.91 0.56
RMV RIGHTMOVE PLC Communication Equity 829233.7 0.54
SPIE SPIE SA Industrials Equity 820446.26 0.53
IMI IMI PLC Industrials Equity 800065.1 0.52
PSPN PSP SWISS PROPERTY AG Real Estate Equity 793732.2 0.51
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 746822.56 0.48
CHF CHF CASH Cash and/or Derivatives Cash 743635.51 0.48
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 737731.2 0.48
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 719972.7 0.47
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 713229.0 0.46
EDV ENDEAVOUR MINING Materials Equity 694664.5 0.45
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 693565.55 0.45
BEZ BEAZLEY PLC Financials Equity 676164.55 0.44
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 660270.47 0.43
STB STOREBRAND Financials Equity 657756.15 0.43
GF GEORG FISCHER AG Industrials Equity 653621.93 0.42
TE TECHNIP ENERGIES NV Energy Equity 640002.83 0.41
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 636668.92 0.41
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 633260.77 0.41
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 627114.79 0.41
HSX HISCOX LTD Financials Equity 622546.7 0.4
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 615316.94 0.4
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 609913.09 0.39
RILBA RINGKJOBING LANDBOBANK Financials Equity 609747.63 0.39
KCR KONECRANES Industrials Equity 589041.17 0.38
SXS SPECTRIS PLC Information Technology Equity 563665.36 0.36
IG ITALGAS Utilities Equity 562181.62 0.36
IGG IG GROUP HOLDINGS PLC Financials Equity 561470.01 0.36
ADEN ADECCO GROUP AG Industrials Equity 559339.66 0.36
NEX NEXANS SA Industrials Equity 549649.26 0.36
TKA THYSSENKRUPP AG Materials Equity 547509.45 0.35
R3NK RENK GROUP AG Industrials Equity 545031.22 0.35
GALE GALENICA AG Health Care Equity 543515.14 0.35
SCR SCOR Financials Equity 542085.34 0.35
VALMT VALMET Industrials Equity 534747.17 0.35
AAK AAK Consumer Staples Equity 533082.22 0.35
CTEC CONVATEC GROUP PLC Health Care Equity 531701.62 0.34
NKT NKT Industrials Equity 529428.68 0.34
WDP WAREHOUSES DE PAUW NV Real Estate Equity 525544.12 0.34
GETI B GETINGE B Health Care Equity 519902.85 0.34
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 514921.33 0.33
ABDN ABERDEEN GROUP PLC Financials Equity 511766.88 0.33
SECT B SECTRA CLASS B Health Care Equity 509332.66 0.33
ANDR ANDRITZ AG Industrials Equity 508420.84 0.33
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 503195.44 0.33
TUI1 TUI N AG Consumer Discretionary Equity 501330.82 0.32
KGX KION GROUP AG Industrials Equity 497859.05 0.32
PSN PERSIMMON PLC Consumer Discretionary Equity 493150.11 0.32
AZA AVANZA BANK HOLDING Financials Equity 491999.91 0.32
JYSK JYSKE BANK Financials Equity 488778.05 0.32
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 488171.42 0.32
TEMN TEMENOS AG Information Technology Equity 484635.86 0.31
SUBC SUBSEA SA Energy Equity 484398.52 0.31
BLND BRITISH LAND REIT PLC Real Estate Equity 472812.18 0.31
CRDA CRODA INTERNATIONAL PLC Materials Equity 472792.77 0.31
ELIS ELIS SA Industrials Equity 469948.02 0.3
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 464006.01 0.3
AG1 AUTO1 GROUP Consumer Discretionary Equity 460335.4 0.3
ISS ISS A S Industrials Equity 460262.51 0.3
BZU BUZZI Materials Equity 458513.53 0.3
TKWY JUST EAT TAKEAWAY.COM NV Consumer Discretionary Equity 458228.26 0.3
INVP INVESTEC PLC Financials Equity 445765.46 0.29
JMAT JOHNSON MATTHEY PLC Materials Equity 445069.92 0.29
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 442394.84 0.29
CAST CASTELLUM Real Estate Equity 439546.08 0.28
SYDB SYDBANK Financials Equity 437047.55 0.28
AZM AZIMUT HOLDING Financials Equity 435362.21 0.28
SUNN SUNRISE N CLASS A AG Communication Equity 435134.52 0.28
ZEAL ZEALAND PHARMA Health Care Equity 433235.9 0.28
ALK B ALK-ABELLO CLASS B Health Care Equity 430609.16 0.28
SFZN SIEGFRIED HOLDING AG Health Care Equity 426778.41 0.28
SAVE NORDNET Financials Equity 426289.82 0.28
A2A A2A Utilities Equity 412141.93 0.27
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 410091.58 0.27
BBY BALFOUR BEATTY PLC Industrials Equity 409582.17 0.27
CCL CARNIVAL PLC Consumer Discretionary Equity 408814.48 0.26
FNTN FREENET AG Communication Equity 408110.59 0.26
WIE WIENERBERGER AG Materials Equity 406492.59 0.26
ROR ROTORK PLC Industrials Equity 405942.97 0.26
CWK CRANSWICK PLC Consumer Staples Equity 399639.14 0.26
BWY BELLWAY PLC Consumer Discretionary Equity 397730.11 0.26
SBMO SBM OFFSHORE NV Energy Equity 397711.68 0.26
BC8 BECHTLE AG Information Technology Equity 396947.15 0.26
GBF BILFINGER Industrials Equity 395737.21 0.26
UTG UNITE GROUP PLC Real Estate Equity 393288.69 0.25
TUB FINANCIERE DE TUBIZE SA Health Care Equity 392905.75 0.25
IVG IVECO GROUP NV Industrials Equity 390662.82 0.25
ITV ITV PLC Communication Equity 387827.16 0.25
SPM SAIPEM Energy Equity 385006.95 0.25
SB1NO SPAREBANK SR-NORGE Financials Equity 384248.47 0.25
VENDB SCHIBSTED B Communication Equity 381678.02 0.25
RS1 RS GROUP PLC Industrials Equity 380048.83 0.25
SSAB B SSAB CLASS B Materials Equity 379099.21 0.25
RBREW ROYAL UNIBREW Consumer Staples Equity 377769.96 0.24
SWEC B SWECO CLASS B Industrials Equity 377261.15 0.24
IP INTERPUMP GROUP Industrials Equity 376307.33 0.24
NDA AURUBIS AG Materials Equity 375103.1 0.24
ENG ENAGAS SA Utilities Equity 373747.16 0.24
BGEO LION FINANCE GROUP PLC Financials Equity 370751.02 0.24
VOE VOESTALPINE AG Materials Equity 369790.42 0.24
AED AEDIFICA NV Real Estate Equity 369604.28 0.24
SUN SULZER AG Industrials Equity 368891.6 0.24
HUH1V HUHTAMAKI Materials Equity 364973.45 0.24
HER HERA Utilities Equity 364563.58 0.24
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 361598.1 0.23
MYCR MYCRONIC Information Technology Equity 361393.16 0.23
AALB AALBERTS NV Industrials Equity 359923.58 0.23
LIGHT SIGNIFY NV Industrials Equity 359055.08 0.23
CMBN CEMBRA MONEY BANK LTD Financials Equity 355986.07 0.23
ARCAD ARCADIS NV Industrials Equity 354711.77 0.23
ALLN ALLREAL HOLDING AG Real Estate Equity 354677.53 0.23
BGN BANCA GENERALI Financials Equity 352244.42 0.23
AXFO AXFOOD Consumer Staples Equity 350274.71 0.23
COFB COFINIMMO REIT SA Real Estate Equity 346743.15 0.22
TOM TOMRA SYSTEMS Industrials Equity 346561.96 0.22
GL9 GLANBIA PLC Consumer Staples Equity 342398.81 0.22
DRX DRAX GROUP PLC Utilities Equity 342028.44 0.22
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 341841.68 0.22
NDX1 NORDEX Industrials Equity 338585.46 0.22
TEG TAG IMMOBILIEN AG Real Estate Equity 337490.25 0.22
REY REPLY Information Technology Equity 336012.09 0.22
BUCN BUCHER INDUSTRIES AG Industrials Equity 335580.57 0.22
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 333720.91 0.22
QQ. QINETIQ GROUP PLC Industrials Equity 329125.15 0.21
FPE3 FUCHS PREF Materials Equity 327061.05 0.21
IDR INDRA SISTEMAS SA Information Technology Equity 326849.11 0.21
UMI UMICORE SA Materials Equity 326490.28 0.21
QLT QUILTER PLC Financials Equity 325519.15 0.21
AT1 AROUNDTOWN SA Real Estate Equity 320968.98 0.21
SRP SERCO GROUP PLC Industrials Equity 320598.05 0.21
PNN PENNON GROUP PLC Utilities Equity 317756.08 0.21
THULE THULE GROUP Consumer Discretionary Equity 316570.02 0.2
KBCA KBC ANCORA NV Financials Equity 316026.41 0.2
MANTA MANDATUM Financials Equity 314845.47 0.2
INCH INCHCAPE PLC Consumer Discretionary Equity 313451.75 0.2
LOOMIS LOOMIS CLASS B Industrials Equity 311122.97 0.2
PLUS PLUS500 LTD Financials Equity 310247.63 0.2
VK VALLOUREC SA Energy Equity 308573.31 0.2
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 306935.46 0.2
FRO FRONTLINE Energy Equity 305547.66 0.2
BAVA BAVARIAN NORDIC Health Care Equity 304657.04 0.2
JUST JUST GROUP PLC Financials Equity 304284.1 0.2
KEMIRA KEMIRA Materials Equity 303833.11 0.2
DOKA DORMAKABA HOLDING AG Industrials Equity 303541.27 0.2
UNI UNICAJA BANCO SA Financials Equity 301993.88 0.2
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 301559.19 0.2
TCAP TP ICAP GROUP PLC Financials Equity 300272.02 0.19
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 300018.66 0.19
MOBN MOBIMO HOLDING AG Real Estate Equity 299429.07 0.19
NOD NORDIC SEMICONDUCTOR Information Technology Equity 294941.0 0.19
AMBU B AMBU CLASS B Health Care Equity 294231.29 0.19
VPK KONINKLIJKE VOPAK NV Energy Equity 293789.56 0.19
CAMX CAMURUS Health Care Equity 291591.99 0.19
VTY VISTRY GROUP PLC Consumer Discretionary Equity 290420.47 0.19
FLS FLSMIDTH AND CO CLASS B Industrials Equity 290365.59 0.19
PIRC PIRELLI & C Consumer Discretionary Equity 288879.27 0.19
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 288632.71 0.19
VIS VISCOFAN SA Consumer Staples Equity 286956.09 0.19
VENDA VEND MARKETPLACES CLASS A Communication Equity 286938.55 0.19
TATE TATE AND LYLE PLC Consumer Staples Equity 286238.33 0.19
FDR FLUIDRA SA Industrials Equity 285931.96 0.19
FTK FLATEXDEGIRO N AG Financials Equity 285740.98 0.18
SCT SOFTCAT PLC Information Technology Equity 284651.0 0.18
TECN TECAN GROUP AG Health Care Equity 282833.51 0.18
BANB BACHEM HOLDING AG Health Care Equity 282461.72 0.18
OSB OSB GROUP PLC Financials Equity 281809.07 0.18
OCDO OCADO GROUP PLC Consumer Staples Equity 281747.08 0.18
ROO DELIVEROO PLC Consumer Discretionary Equity 280075.42 0.18
AZE AZELIS GROUP NV Industrials Equity 279415.95 0.18
AAF AIRTEL AFRICA PLC Communication Equity 277529.64 0.18
UTDI UNITED INTERNET AG Communication Equity 277393.05 0.18
SOP SOPRA STERIA GROUP Information Technology Equity 275573.98 0.18
DLG DELONGHI Consumer Discretionary Equity 274429.81 0.18
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 273799.33 0.18
PROT PROTECTOR FORSIKRING Financials Equity 271299.18 0.18
HIAB HIAB CORPORATION CLASS B Industrials Equity 270488.06 0.18
VATN VALIANT HOLDING AG Financials Equity 269085.39 0.17
EMG MAN GROUP PLC Financials Equity 269005.86 0.17
DKSH DKSH HOLDING AG Industrials Equity 268286.83 0.17
RF EURAZEO Financials Equity 268241.87 0.17
FR VALEO Consumer Discretionary Equity 264239.95 0.17
SESG SES SA FDR Communication Equity 262727.25 0.17
TBCG TBC BANK GROUP PLC Financials Equity 262376.82 0.17
KARN KARDEX HOLDING AG Industrials Equity 261541.14 0.17
PUM PUMA Consumer Discretionary Equity 261026.19 0.17
MING SPAREBANK SMNS Financials Equity 259308.11 0.17
SDF K S N AG Materials Equity 258099.41 0.17
DLN DERWENT LONDON REIT PLC Real Estate Equity 257172.69 0.17
SOLB SOLVAY SA Materials Equity 256418.58 0.17
GN GN STORE NORD Consumer Discretionary Equity 256091.55 0.17
MTO MITIE GROUP PLC Industrials Equity 255329.76 0.17
VIV VIVENDI Communication Equity 254566.0 0.16
SOL SOL Materials Equity 253667.84 0.16
PAG PARAGON GROUP OF COMPANIES Financials Equity 250555.42 0.16
SFSN SFS GROUP AG Industrials Equity 250215.56 0.16
HEM HEMNET GROUP Communication Equity 248257.98 0.16
GNS GENUS PLC Health Care Equity 247202.16 0.16
LXS LANXESS AG Materials Equity 247158.27 0.16
MF WENDEL Financials Equity 246577.66 0.16
VID VIDRALA SA Materials Equity 246541.54 0.16
BFF BFF BANK Financials Equity 246254.53 0.16
RUI RUBIS Utilities Equity 245629.73 0.16
WBD WEBUILD Industrials Equity 245477.79 0.16
HILS HILL AND SMITH PLC Materials Equity 245059.34 0.16
HPOL B HEXPOL CLASS B Materials Equity 244979.09 0.16
DIA DIASORIN Health Care Equity 244579.23 0.16
ACX ACERINOX SA Materials Equity 243210.59 0.16
SCYR SACYR SA Industrials Equity 242681.69 0.16
BYG BIG YELLOW GROUP PLC Real Estate Equity 241877.47 0.16
ATE ALTEN SA Information Technology Equity 240944.7 0.16
JET2 JET2 PLC Industrials Equity 238378.85 0.15
CLN CLARIANT AG Materials Equity 234283.54 0.15
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 233295.41 0.15
AJB AJ BELL PLC Financials Equity 233191.94 0.15
AMP AMPLIFON Health Care Equity 232330.3 0.15
FRVIA FORVIA Consumer Discretionary Equity 232282.59 0.15
ALLFG ALLFUNDS GROUP PLC Financials Equity 229877.5 0.15
GRG GREGGS PLC Consumer Discretionary Equity 229458.88 0.15
KRN KRONES AG Industrials Equity 229186.63 0.15
IOS IONOS GROUP N Information Technology Equity 228752.17 0.15
BILL BILLERUD KORSNAS Materials Equity 227664.54 0.15
KINV B KINNEVIK CLASS B Financials Equity 227609.03 0.15
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 227470.74 0.15
VONN VONTOBEL HOLDING AG Financials Equity 224918.22 0.15
ALIF B ADDLIFE CLASS B Health Care Equity 224652.8 0.15
ARYN ARYZTA AG Consumer Staples Equity 223221.1 0.14
BAKKA BAKKAFROST Consumer Staples Equity 223229.9 0.14
MAIRE MAIRE SPA Industrials Equity 222900.23 0.14
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 221189.71 0.14
VU VUSIONGROUP SA Information Technology Equity 220873.83 0.14
CAN CANAL+ SA Communication Equity 220336.49 0.14
CATE CATENA Real Estate Equity 220169.21 0.14
ALMB ALM BRAND Financials Equity 218663.65 0.14
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 217258.56 0.14
BOSS HUGO BOSS N AG Consumer Discretionary Equity 216483.0 0.14
EZJ EASYJET PLC Industrials Equity 216294.52 0.14
GFTU GRAFTON GROUP PLC Industrials Equity 214624.24 0.14
VIG VIENNA INSURANCE GROUP AG Financials Equity 214487.44 0.14
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 213546.15 0.14
LAND LANDIS+GYR GROUP AG Information Technology Equity 212980.41 0.14
HUSQ B HUSQVARNA Industrials Equity 212615.8 0.14
FCT FINCANTIERI Industrials Equity 212537.49 0.14
INRN INTERROLL HOLDING AG Industrials Equity 212233.35 0.14
ALPH ALPHA GROUP INTERNATIONAL PLC Financials Equity 211057.96 0.14
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 210513.34 0.14
YPSN YPSOMED HOLDING AG Health Care Equity 210013.06 0.14
EMMN EMMI AG Consumer Staples Equity 209976.99 0.14
IFCN INFICON HOLDING AG Information Technology Equity 209642.89 0.14
LRE LANCASHIRE HOLDINGS LTD Financials Equity 209234.5 0.14
CHG CHEMRING GROUP PLC Industrials Equity 208642.65 0.14
COA COATS GROUP PLC Consumer Discretionary Equity 207453.59 0.13
TIETO TIETO Information Technology Equity 207179.85 0.13
BRAV BRAVIDA HOLDING Industrials Equity 206292.47 0.13
PNDX B PANDOX Real Estate Equity 205524.6 0.13
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 205462.72 0.13
SINCH SINCH Information Technology Equity 205224.49 0.13
CCC COMPUTACENTER PLC Information Technology Equity 204371.35 0.13
HUBN HUBER & SUHNER AG Industrials Equity 204048.76 0.13
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 201536.53 0.13
COFA COFACE SA Financials Equity 200854.59 0.13
AF AIR FRANCE-KLM SA Industrials Equity 198898.38 0.13
HMSO HAMMERSON REIT PLC Real Estate Equity 198470.08 0.13
VLK VAN LANSCHOT KEMPEN NV Financials Equity 198254.12 0.13
COL INMOBILIARIA COLONIAL SA Real Estate Equity 196420.43 0.13
JTC JTC PLC Financials Equity 196312.55 0.13
ENOG ENERGEAN PLC Energy Equity 195982.93 0.13
BETS B BETSSON CLASS B Consumer Discretionary Equity 195322.25 0.13
GRI GRAINGER PLC Real Estate Equity 195281.88 0.13
PLX PLUXEE NV Financials Equity 195093.62 0.13
TGYM TECHNOGYM Consumer Discretionary Equity 194591.43 0.13
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 194020.58 0.13
MCOV B MEDICOVER CLASS B Health Care Equity 193654.87 0.13
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 192364.0 0.12
EKTA B ELEKTA B Health Care Equity 192300.29 0.12
SK SEB SA Consumer Discretionary Equity 192120.27 0.12
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 189552.78 0.12
UQA UNIQA INSURANCE GROUP AG Financials Equity 189208.19 0.12
AFX CARL ZEISS MEDITEC AG Health Care Equity 189178.92 0.12
WALL B WALLENSTAM CLASS B Real Estate Equity 188891.43 0.12
EFGN EFG INTERNATIONAL AG Financials Equity 188850.03 0.12
TEP TELECOM PLUS PLC Utilities Equity 187581.85 0.12
ALSN ALSO HOLDING AG Information Technology Equity 186451.89 0.12
TPK TRAVIS PERKINS PLC Industrials Equity 185612.1 0.12
MTRS MUNTERS GROUP Industrials Equity 184469.43 0.12
NCC B NCC B Industrials Equity 184377.83 0.12
IRE IREN Utilities Equity 183624.51 0.12
FABG FABEGE Real Estate Equity 183070.3 0.12
GXI GERRESHEIMER AG Health Care Equity 182765.86 0.12
BONEX BONESUPPORT HOLDING Health Care Equity 182420.68 0.12
HBR HARBOUR ENERGY PLC Energy Equity 182382.38 0.12
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 181708.82 0.12
GGP GREATLAND RESOURCES LTD Materials Equity 181628.47 0.12
JUN3 JUNGHEINRICH PREF AG Industrials Equity 181357.96 0.12
RSW RENISHAW PLC Information Technology Equity 180711.34 0.12
FGP FIRSTGROUP PLC Industrials Equity 180180.78 0.12
PAF PAN AFRICAN RESOURCES PLC Materials Equity 179858.07 0.12
RDC REDCARE PHARMACY NV Consumer Staples Equity 179730.78 0.12
SVS SAVILLS PLC Real Estate Equity 179433.77 0.12
FAN VOLUTION GROUP PLCINARY Industrials Equity 179029.25 0.12
SSPG SSP GROUP PLC Consumer Discretionary Equity 178916.71 0.12
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 178649.61 0.12
KOJAMO KOJAMO Real Estate Equity 177173.96 0.11
PFD PREMIER FOODS PLC Consumer Staples Equity 175929.39 0.11
AIXA AIXTRON Information Technology Equity 175018.14 0.11
HLUN B H. LUNDBECK CLASS B Health Care Equity 173644.83 0.11
FIE FIELMANN GROUP AG Consumer Discretionary Equity 173157.7 0.11
VIRP VIRBAC SA Health Care Equity 171788.12 0.11
LIAB LINDAB INTERNATIONAL Industrials Equity 171084.61 0.11
RAT RATHBONES GROUP PLC Financials Equity 170631.2 0.11
SAX STROEER SE Communication Equity 170432.76 0.11
COTN COMET HOLDING AG Information Technology Equity 169712.05 0.11
BRE FRENI BREMBO NV Consumer Discretionary Equity 169702.82 0.11
BURE BURE EQUITY Financials Equity 169218.68 0.11
SRC SIGMAROC PLC Materials Equity 168528.48 0.11
ASKER ASKER HEALTHCARE GROUP Health Care Equity 167363.45 0.11
MELE MELEXIS NV Information Technology Equity 166894.6 0.11
C5H CAIRN HOMES PLC Consumer Discretionary Equity 166623.62 0.11
RRTL RTL GROUP SA Communication Equity 164871.35 0.11
NETC NETCOMPANY GROUP Information Technology Equity 164724.11 0.11
VGP VGP NV Real Estate Equity 163859.44 0.11
TRN TRAINLINE PLC Consumer Discretionary Equity 163381.32 0.11
HMS HMS NETWORKS Information Technology Equity 163133.43 0.11
AFRY AFRY CLASS B Industrials Equity 162649.3 0.11
AKER AKER Industrials Equity 162399.34 0.11
FAGR FAGRON NV Health Care Equity 161942.94 0.1
MONT MONTEA NV Real Estate Equity 161505.79 0.1
EPR EUROPRIS Consumer Discretionary Equity 161405.33 0.1
CURY CURRYS PLC Consumer Discretionary Equity 160312.69 0.1
BEKB BEKAERT (D) SA Materials Equity 160258.82 0.1
TRI TRIGANO SA Consumer Discretionary Equity 160101.25 0.1
OUT1V OUTOKUMPU Materials Equity 159531.48 0.1
SPT SPIRENT COMMUNICATIONS Information Technology Equity 159299.38 0.1
SRAIL STADLER RAIL AG Industrials Equity 159276.95 0.1
TMV TEAMVIEWER Information Technology Equity 159159.21 0.1
BFIT BASIC-FIT NV Consumer Discretionary Equity 158989.3 0.1
TWEKA TKH GROUP NV Industrials Equity 157587.65 0.1
IDL ID LOGISTICS Industrials Equity 156506.81 0.1
GRNG GRANGES Materials Equity 156513.13 0.1
GNC GREENCORE GROUP PLC Consumer Staples Equity 155960.85 0.1
BOY BODYCOTE PLC Industrials Equity 155942.86 0.1
TGS TGS NOPEC GEOPHYSICAL Energy Equity 155818.73 0.1
FUR FUGRO NV CLASS C Industrials Equity 155231.28 0.1
NYF NYFOSA Real Estate Equity 154434.4 0.1
BWLPG BW LPG LTD Energy Equity 153664.6 0.1
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 153239.01 0.1
PTEC PLAYTECH PLC Consumer Discretionary Equity 153165.25 0.1
IPS IPSOS SA Communication Equity 153045.88 0.1
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 152593.47 0.1
HFG HELLOFRESH Consumer Staples Equity 152579.18 0.1
YCA YELLOW CAKE PLC Energy Equity 152058.99 0.1
DOFG DOF GROUP Energy Equity 151562.6 0.1
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 151494.94 0.1
RCO REMY COINTREAU SA Consumer Staples Equity 151057.28 0.1
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 151057.61 0.1
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 150938.84 0.1
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 150136.65 0.1
CRL CAREL Industrials Equity 149350.73 0.1
SHOT SCANDIC HOTELS GROUP Consumer Discretionary Equity 149034.06 0.1
CLAS B CLAS OHLSON Consumer Discretionary Equity 147965.99 0.1
IHP INTEGRAFIN HOLDINGS Financials Equity 147838.52 0.1
ALLEI ALLEIMA Materials Equity 147743.38 0.1
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PEUG PEUGEOT INVEST SA Financials Equity 46231.88 0.03
ATG AUCTION TECHNOLOGY GROUP PLC Consumer Discretionary Equity 46194.29 0.03
DOU DOUGLAS N AG Consumer Discretionary Equity 46173.47 0.03
WAVE WAVESTONE SA Information Technology Equity 45775.05 0.03
FSG FORESIGHT GROUP HOLDINGS LTD Financials Equity 45529.51 0.03
CRED A CREADES CLASS A Financials Equity 45063.23 0.03
PNE3 PNE AG Industrials Equity 44984.63 0.03
PLNW PLANISWARE SA Information Technology Equity 44681.44 0.03
ZZ B ZINZINO HOLDING CLASS B Consumer Discretionary Equity 44617.7 0.03
KOMN KOMAX HOLDING AG Industrials Equity 44080.35 0.03
PIA PIAGGIO & C Consumer Discretionary Equity 43950.95 0.03
S92 SMA SOLAR TECHNOLOGY AG Information Technology Equity 43830.23 0.03
KEMPOWR KEMPOWER Industrials Equity 43755.67 0.03
TFI TELEVISION FRANCAISE SA Communication Equity 43543.49 0.03
NA9 NAGARRO N Information Technology Equity 43251.49 0.03
CER CERILLION PLC Information Technology Equity 43256.81 0.03
YACHT FERRETTI Consumer Discretionary Equity 43176.0 0.03
DIA DISTRIBUIDORA INTERNACIONAL DE ALI Consumer Staples Equity 43115.6 0.03
HTRO HEXATRONIC GROUP Industrials Equity 42758.69 0.03
SWTQ SCHWEITER N AG Industrials Equity 42521.3 0.03
SUS SURGICAL SCIENCE SWEDEN Health Care Equity 41719.64 0.03
ENC ENCE ENERGIA Y CELULOSA SA Materials Equity 41457.14 0.03
AT. ASHTEAD TECHNOLOGY HOLDINGS PLC Industrials Equity 41422.35 0.03
FNAC FNAC DARTY SA Consumer Discretionary Equity 41272.29 0.03
JUVE JUVENTUS FOOTBAL CLUB Communication Equity 41192.23 0.03
AO. AO WORLD Consumer Discretionary Equity 41070.08 0.03
ALFA ALFA FINANCIAL SOFTWARE HOLDINGS P Information Technology Equity 40794.73 0.03
KOF KAUFMAN & BROAD SA Consumer Discretionary Equity 40533.14 0.03
EKT ENERGIEKONTOR AG Industrials Equity 40350.17 0.03
AUB AUBAY SA Information Technology Equity 40155.61 0.03
WUW WUESTENROT & WUERTTEMBERGISCHE AG Financials Equity 39667.19 0.03
RPI RASPBERRY PI HOLDINGS PLC Information Technology Equity 39611.0 0.03
GLO GL EVENTS SA Industrials Equity 39496.8 0.03
GSF GRIEG SEAFOOD Consumer Staples Equity 39335.07 0.03
MMT METROPOLE TELEVISION SA Communication Equity 39254.28 0.03
GVS GVS Health Care Equity 39150.9 0.03
ARIS ARISTON HOLDING NV Industrials Equity 38773.73 0.03
GUBRA GUBRA Health Care Equity 38704.49 0.03
YNGA YOUNG AND COS BREWERY PLC Consumer Discretionary Equity 38553.31 0.02
KCO KLOECKNER & CO Industrials Equity 38199.48 0.02
BWO BW OFFSHORE LTD Energy Equity 38118.62 0.02
ALTR ALTRI SGPS SA Materials Equity 38071.1 0.02
MEKO MEKO Consumer Discretionary Equity 37802.3 0.02
CIR CIR SPA - COMPAGNIE INDUSTRIALI RI Consumer Discretionary Equity 37783.43 0.02
YSN SECUNET SECURITY AG Information Technology Equity 37688.1 0.02
MARR MARR Consumer Staples Equity 37624.6 0.02
SEM SEMAPA SGPS SA Materials Equity 37253.41 0.02
PAT PATRIZIA Real Estate Equity 37217.28 0.02
STO3 STO PREF Materials Equity 37138.97 0.02
NORION NORION BANK Financials Equity 36912.85 0.02
BEN BENETEAU SA Consumer Discretionary Equity 36903.49 0.02
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 36665.71 0.02
ARBN ARBONIA AG Industrials Equity 36206.21 0.02
MAU MAUREL ET PROM SA Energy Equity 36185.83 0.02
CTY1S CITYCON Real Estate Equity 35959.91 0.02
PLSV PARATUS ENERGY SER LTD Energy Equity 35773.7 0.02
COR CORTICEIRA AMORIM SA Materials Equity 35545.59 0.02
GFT GFT TECHNOLOGIES Information Technology Equity 35526.99 0.02
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 35487.37 0.02
ADN1 ADESSO K Information Technology Equity 35467.32 0.02
PNL POSTNL NV Industrials Equity 35399.77 0.02
ASY ASSYSTEM SA Industrials Equity 35278.41 0.02
ENGCON B ENGCON CLASS B Industrials Equity 35238.59 0.02
TOM2 TOMTOM NV Information Technology Equity 34693.14 0.02
CMCX CMC MARKETS PLC Financials Equity 34694.22 0.02
RNK RANK GROUP PLC Consumer Discretionary Equity 34554.39 0.02
ABDP AB DYNAMICS PLC Consumer Discretionary Equity 34268.67 0.02
LEHN LEM HOLDING SA Information Technology Equity 34216.06 0.02
SVEAF SVEAFASTIGHETER Real Estate Equity 34010.45 0.02
FIA1S FINNAIR Industrials Equity 33949.01 0.02
CBRAIN CBRAIN Information Technology Equity 33739.8 0.02
EQS EQUASENS SA Health Care Equity 33740.66 0.02
VLTSA VOLTALIA SA Utilities Equity 33653.55 0.02
MN ARNOLDO MONDADORI EDITORE Communication Equity 33440.45 0.02
FILA FILA Industrials Equity 32846.94 0.02
MEDX MEDMIX N AG Health Care Equity 32689.5 0.02
LUVE LUVE Industrials Equity 32369.22 0.02
MBB MBB Industrials Equity 31994.43 0.02
NTG NTG NORDIC TRANSPORT GROUP Industrials Equity 31737.16 0.02
SBO SBO AG Energy Equity 31529.08 0.02
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 30993.83 0.02
BDB BANCO DI DESIO E DELLA BRIANZA Financials Equity 30100.93 0.02
PUBLI PUBLIC PROPERTY INVEST Real Estate Equity 29968.03 0.02
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 29672.79 0.02
ZV ZIGNAGO VETRO Materials Equity 29563.46 0.02
VAC PIERRE ET VACANCES SA Consumer Discretionary Equity 29468.48 0.02
FPAR A FAST PARTNER CLASS A Real Estate Equity 29235.73 0.02
MTU MANITOU BF SA Industrials Equity 29003.66 0.02
CASH PROSEGUR CASH SA Industrials Equity 28887.38 0.02
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 28634.61 0.02
ES ESSO SOCIETE ANONYME FRANCAISE SA Energy Equity 28570.6 0.02
FERGR FERRARI GROUP PLC Industrials Equity 28387.54 0.02
VASTB VASTNED BELGIUM NV Real Estate Equity 28330.52 0.02
SLIGR SLIGRO FOOD GROUP NV Consumer Staples Equity 28110.8 0.02
ASC ASCOPIAVE Utilities Equity 27723.47 0.02
WIIT WIIT Information Technology Equity 27685.22 0.02
VBK VERBIO Energy Equity 27410.67 0.02
MFEB MFE B NV Communication Equity 26945.0 0.02
THG THG PLC Consumer Discretionary Equity 26655.96 0.02
NCH2 THYSSENKRUPP NUCERA AG Industrials Equity 26367.18 0.02
DNR INDUSTRIE DE NORA Industrials Equity 26168.71 0.02
NB2 NORTHERN DATA AG Information Technology Equity 26027.95 0.02
SCHP SECHE ENVIRONNEMENT SA Industrials Equity 25437.19 0.02
SECARE SWEDENCARE Health Care Equity 24053.12 0.02
ODF ODFJELL CLASS A Industrials Equity 23713.58 0.02
SGL SGL CARBON Industrials Equity 23564.81 0.02
DIS DAMICO INTERNATIONAL SHIPPING SA Energy Equity 23281.8 0.02
AEDAS AEDAS HOMES SA Real Estate Equity 21542.54 0.01
METN METALL ZUG AG Health Care Equity 21493.87 0.01
USD USD CASH Cash and/or Derivatives Cash 21475.84 0.01
PHN PHARMANUTRA Consumer Staples Equity 20607.07 0.01
BRNL BRUNEL INTERNATIONAL NV Industrials Equity 20496.99 0.01
CMBT CMB.TECH NV Energy Equity 19900.71 0.01
ASC ASOS PLC Consumer Discretionary Equity 19213.51 0.01
FYB FORMYCON AG Health Care Equity 18778.67 0.01
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 17522.7 0.01
WG. WOOD GROUP (JOHN) PLC Energy Equity 11385.75 0.01
HOME HOME REIT PLC Real Estate Equity 8463.76 0.01
SGD SGD CASH Cash and/or Derivatives Cash 368.57 0.0
ON BIO-ON Materials Equity 0.01 0.0
246 REAL GOLD MINING LTD Materials Equity 0.03 0.0
1698 BOSHIWA INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 0.03 0.0
304 PEACE MARK (HOLDINGS) LTD. Consumer Discretionary Equity 0.04 0.0
J09 JURONG TECHNOLOGIES INDUSTRIAL Information Technology Equity 0.47 0.0
CHF CHF/USD Cash and/or Derivatives FX -5.97 0.0
GBP GBP/USD Cash and/or Derivatives FX -5.42 0.0
EUR EUR/USD Cash and/or Derivatives FX -3.37 0.0
NOK NOK/USD Cash and/or Derivatives FX -0.76 0.0
DKK DKK/USD Cash and/or Derivatives FX -0.59 0.0
WBD WEBUILD Industrials Equity 0.07 0.0
Z U5 FTSE 100 INDEX SEP 25 Cash and/or Derivatives Futures 0.0 0.0
MZTU5 MICRO EURO STOXX SEP 25 Cash and/or Derivatives Futures 0.0 0.0
SEK SEK/USD Cash and/or Derivatives FX -8.32 0.0
GBP GBP CASH Cash and/or Derivatives Cash -313406.91 -0.2
SEK SEK CASH Cash and/or Derivatives Cash -694613.55 -0.45
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