Fund profile
Tickers
IEUS
Fund manager
Total assets
$123.94 mm
Liabilities
$10.19 mm
Net assets
$113.75 mm
Number of holdings
929.00
IEUS stock data
Top 200 of 929 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BlackRock Cash Funds: Institutional, SL Agency Shares | 5.06 mm | 5.06 mm shares | 4.45 | Short-term investment vehicle | Long | USA |
Banco de Sabadell SA
|
652.58 k | 502.78 k shares | 0.57 | Common equity | Long | Spain |
Trelleborg AB
|
616.35 k | 20.25 k shares | 0.54 | Common equity | Long | Sweden |
Intermediate Capital Group PLC
|
585.45 k | 25.97 k shares | 0.51 | Common equity | Long | UK |
Rexel SA
|
579.30 k | 21.75 k shares | 0.51 | Common equity | Long | France |
B&M European Value Retail SA
|
557.85 k | 85.12 k shares | 0.49 | Common equity | Long | Luxembourg |
Marks & Spencer Group PLC
|
550.61 k | 176.23 k shares | 0.48 | Common equity | Long | UK |
PSP Swiss Property AG
|
545.70 k | 4.10 k shares | 0.48 | Common equity | Long | Switzerland |
Weir Group PLC/The
|
533.23 k | 23.20 k shares | 0.47 | Common equity | Long | UK |
Rightmove PLC
|
510.87 k | 72.19 k shares | 0.45 | Common equity | Long | UK |
Howden Joinery Group PLC
|
496.48 k | 49.03 k shares | 0.44 | Common equity | Long | UK |
IMI PLC
|
494.39 k | 23.31 k shares | 0.43 | Common equity | Long | UK |
Diploma PLC
|
493.71 k | 11.98 k shares | 0.43 | Common equity | Long | UK |
Georg Fischer AG
|
490.52 k | 7.33 k shares | 0.43 | Common equity | Long | Switzerland |
AddTech AB
|
481.64 k | 23.35 k shares | 0.42 | Common equity | Long | Sweden |
Castellum AB
|
451.55 k | 35.08 k shares | 0.40 | Common equity | Long | Sweden |
ConvaTec Group PLC
|
445.93 k | 146.52 k shares | 0.39 | Common equity | Long | UK |
SSAB AB
|
445.75 k | 58.36 k shares | 0.39 | Common equity | Long | Sweden |
Gaztransport Et Technigaz SA
|
441.48 k | 3.15 k shares | 0.39 | Common equity | Long | France |
DS Smith PLC
|
438.85 k | 123.08 k shares | 0.39 | Common equity | Long | UK |
Tecan Group AG
|
435.92 k | 1.14 k shares | 0.38 | Common equity | Long | Switzerland |
Spectris PLC
|
426.38 k | 9.16 k shares | 0.37 | Common equity | Long | UK |
UNITE Group PLC/The
|
422.82 k | 33.10 k shares | 0.37 | Common equity | Long | UK |
RS GROUP PLC
|
419.19 k | 42.30 k shares | 0.37 | Common equity | Long | UK |
SPIE SA
|
415.82 k | 12.57 k shares | 0.37 | Common equity | Long | France |
Beazley PLC
|
415.27 k | 60.33 k shares | 0.37 | Common equity | Long | UK |
Belimo Holding AG
|
413.13 k | 886.00 shares | 0.36 | Common equity | Long | Switzerland |
Alten SA
|
409.59 k | 2.65 k shares | 0.36 | Common equity | Long | France |
Hiscox Ltd
|
408.38 k | 31.02 k shares | 0.36 | Common equity | Long | Bermuda |
SCOR SE
|
406.39 k | 13.62 k shares | 0.36 | Common equity | Long | France |
Ringkjoebing Landbobank A/S
|
395.36 k | 2.45 k shares | 0.35 | Common equity | Long | Denmark |
Valmet Oyj
|
394.55 k | 13.94 k shares | 0.35 | Common equity | Long | Finland |
Galenica AG
|
393.65 k | 4.46 k shares | 0.35 | Common equity | Long | Switzerland |
CTS Eventim AG & Co KGaA
|
377.44 k | 5.58 k shares | 0.33 | Common equity | Long | Germany |
AIXTRON SE
|
377.13 k | 10.13 k shares | 0.33 | Common equity | Long | Germany |
British Land Co PLC/The
|
377.05 k | 78.44 k shares | 0.33 | Common equity | Long | UK |
Investec PLC
|
375.32 k | 57.65 k shares | 0.33 | Common equity | Long | UK |
ANDRITZ AG
|
374.92 k | 6.09 k shares | 0.33 | Common equity | Long | Austria |
Vistry Group PLC
|
373.29 k | 29.51 k shares | 0.33 | Common equity | Long | UK |
Bankinter SA
|
371.91 k | 60.24 k shares | 0.33 | Common equity | Long | Spain |
Games Workshop Group PLC
|
371.56 k | 2.96 k shares | 0.33 | Common equity | Long | UK |
Bellway PLC
|
370.58 k | 10.64 k shares | 0.33 | Common equity | Long | UK |
Flughafen Zurich AG
|
370.56 k | 1.80 k shares | 0.33 | Common equity | Long | Switzerland |
AAK AB
|
368.29 k | 16.34 k shares | 0.32 | Common equity | Long | Sweden |
Elis SA
|
366.65 k | 16.68 k shares | 0.32 | Common equity | Long | France |
BAWAG Group AG
|
360.25 k | 7.00 k shares | 0.32 | Common equity | Long | Austria |
Siegfried Holding AG
|
358.61 k | 360.00 shares | 0.32 | Common equity | Long | Switzerland |
Aalberts NV
|
356.16 k | 8.96 k shares | 0.31 | Common equity | Long | Netherlands |
Tritax Big Box REIT PLC
|
355.77 k | 169.93 k shares | 0.31 | Common equity | Long | UK |
Storebrand ASA
|
355.29 k | 39.52 k shares | 0.31 | Common equity | Long | Norway |
Arcadis NV
|
354.22 k | 6.45 k shares | 0.31 | Common equity | Long | Netherlands |
Ackermans & van Haaren NV
|
348.79 k | 2.09 k shares | 0.31 | Common equity | Long | Belgium |
Signify NV
|
342.36 k | 11.42 k shares | 0.30 | Common equity | Long | Netherlands |
Huhtamaki Oyj
|
339.53 k | 8.65 k shares | 0.30 | Common equity | Long | Finland |
Johnson Matthey PLC
|
337.53 k | 16.37 k shares | 0.30 | Common equity | Long | UK |
Interpump Group SpA
|
335.34 k | 6.78 k shares | 0.29 | Common equity | Long | Italy |
NKT A/S
|
334.19 k | 4.79 k shares | 0.29 | Common equity | Long | Denmark |
Jyske Bank A/S
|
332.81 k | 4.35 k shares | 0.29 | Common equity | Long | Denmark |
SOITEC
|
322.88 k | 2.23 k shares | 0.28 | Common equity | Long | France |
Sopra Steria Group
|
322.51 k | 1.38 k shares | 0.28 | Common equity | Long | France |
Man Group PLC/Jersey
|
322.15 k | 107.21 k shares | 0.28 | Common equity | Long | Jersey |
Wienerberger AG
|
320.85 k | 9.47 k shares | 0.28 | Common equity | Long | Austria |
BPER Banca
|
319.42 k | 88.56 k shares | 0.28 | Common equity | Long | Italy |
Glanbia PLC
|
317.56 k | 17.77 k shares | 0.28 | Common equity | Long | Ireland |
Gerresheimer AG
|
317.06 k | 3.11 k shares | 0.28 | Common equity | Long | Germany |
HUGO BOSS AG
|
316.89 k | 5.07 k shares | 0.28 | Common equity | Long | Germany |
IG Group Holdings PLC
|
314.29 k | 34.98 k shares | 0.28 | Common equity | Long | UK |
Greggs PLC
|
310.48 k | 9.22 k shares | 0.27 | Common equity | Long | UK |
Rotork PLC
|
305.81 k | 77.58 k shares | 0.27 | Common equity | Long | UK |
Zealand Pharma A/S
|
303.10 k | 4.44 k shares | 0.27 | Common equity | Long | Denmark |
Merlin Properties Socimi SA
|
302.67 k | 29.72 k shares | 0.27 | Common equity | Long | Spain |
Brunello Cucinelli SpA
|
301.28 k | 3.04 k shares | 0.26 | Common equity | Long | Italy |
Royal Unibrew A/S
|
295.69 k | 4.51 k shares | 0.26 | Common equity | Long | Denmark |
KION Group AG
|
293.51 k | 6.43 k shares | 0.26 | Common equity | Long | Germany |
Freenet AG
|
292.99 k | 10.60 k shares | 0.26 | Common equity | Long | Germany |
Buzzi SpA
|
290.89 k | 8.56 k shares | 0.26 | Common equity | Long | Italy |
GN Store Nord AS
|
285.84 k | 12.12 k shares | 0.25 | Common equity | Long | Denmark |
Tate & Lyle PLC
|
285.56 k | 36.17 k shares | 0.25 | Common equity | Long | UK |
Inchcape PLC
|
284.26 k | 33.01 k shares | 0.25 | Common equity | Long | UK |
Computacenter PLC
|
282.88 k | 7.74 k shares | 0.25 | Common equity | Long | UK |
TUI AG
|
280.61 k | 40.73 k shares | 0.25 | Common equity | Long | Germany |
Ambu A/S
|
279.82 k | 16.87 k shares | 0.25 | Common equity | Long | Denmark |
Reply SpA
|
278.33 k | 2.03 k shares | 0.24 | Common equity | Long | Italy |
Subsea 7 SA
|
277.51 k | 20.59 k shares | 0.24 | Common equity | Long | Luxembourg |
A2A SpA
|
276.88 k | 139.65 k shares | 0.24 | Common equity | Long | Italy |
Raiffeisen Bank International AG
|
276.82 k | 13.28 k shares | 0.24 | Common equity | Long | Austria |
thyssenkrupp AG
|
276.59 k | 44.82 k shares | 0.24 | Common equity | Long | Germany |
Aedifica SA
|
275.84 k | 4.23 k shares | 0.24 | Common equity | Long | Belgium |
Accelleron Industries AG
|
273.34 k | 8.54 k shares | 0.24 | Common equity | Long | Switzerland |
FUCHS SE | 270.94 k | 6.18 k shares | 0.24 | Preferred equity | Long | Germany |
Hexpol AB
|
270.14 k | 23.60 k shares | 0.24 | Common equity | Long | Sweden |
Technip Energies NV
|
268.34 k | 12.96 k shares | 0.24 | Common equity | Long | Netherlands |
Azimut Holding SpA
|
268.00 k | 9.61 k shares | 0.24 | Common equity | Long | Italy |
Frontline PLC
|
267.99 k | 11.99 k shares | 0.24 | Common equity | Long | Cyprus |
InPost SA
|
266.80 k | 17.76 k shares | 0.23 | Common equity | Long | Luxembourg |
ISS A/S
|
266.18 k | 14.07 k shares | 0.23 | Common equity | Long | Denmark |
JET2 PLC
|
260.76 k | 15.40 k shares | 0.23 | Common equity | Long | UK |
Banca Monte dei Paschi di Siena SpA
|
259.79 k | 74.02 k shares | 0.23 | Common equity | Long | Italy |
Konecranes Oyj
|
259.23 k | 6.04 k shares | 0.23 | Common equity | Long | Finland |
Hera SpA
|
258.16 k | 73.29 k shares | 0.23 | Common equity | Long | Italy |
Swissquote Group Holding SA
|
256.75 k | 1.02 k shares | 0.23 | Common equity | Long | Switzerland |
Burford Capital Ltd
|
256.31 k | 16.81 k shares | 0.23 | Common equity | Long | Guernsey |
Britvic PLC
|
252.53 k | 22.58 k shares | 0.22 | Common equity | Long | UK |
Nexans SA
|
252.12 k | 2.77 k shares | 0.22 | Common equity | Long | France |
Just Eat Takeaway.com NV
|
252.11 k | 16.70 k shares | 0.22 | Common equity | Long | Netherlands |
Bucher Industries AG
|
252.02 k | 595.00 shares | 0.22 | Common equity | Long | Switzerland |
Italgas SpA
|
250.90 k | 44.01 k shares | 0.22 | Common equity | Long | Italy |
Bakkafrost P/F
|
250.53 k | 4.49 k shares | 0.22 | Common equity | Long | Faroe Islands |
Direct Line Insurance Group PLC
|
250.45 k | 117.37 k shares | 0.22 | Common equity | Long | UK |
Banca Popolare di Sondrio SPA
|
249.09 k | 32.78 k shares | 0.22 | Common equity | Long | Italy |
Schibsted ASA
|
249.02 k | 8.68 k shares | 0.22 | Common equity | Long | Norway |
ITV PLC
|
244.25 k | 322.45 k shares | 0.21 | Common equity | Long | UK |
Axfood AB
|
243.85 k | 9.64 k shares | 0.21 | Common equity | Long | Sweden |
Cranswick PLC
|
243.71 k | 4.78 k shares | 0.21 | Common equity | Long | UK |
K+S AG
|
241.66 k | 17.23 k shares | 0.21 | Common equity | Long | Germany |
Forvia SE
|
240.72 k | 14.01 k shares | 0.21 | Common equity | Long | France |
Kindred Group PLC
|
240.54 k | 20.45 k shares | 0.21 | Common equity | Long | Malta |
Valeo SE
|
240.32 k | 18.41 k shares | 0.21 | Common equity | Long | France |
Big Yellow Group PLC
|
239.36 k | 16.55 k shares | 0.21 | Common equity | Long | UK |
Fortnox AB
|
239.25 k | 43.40 k shares | 0.21 | Common equity | Long | Sweden |
Thule Group AB
|
238.90 k | 9.39 k shares | 0.21 | Common equity | Long | Sweden |
Cofinimmo SA
|
237.29 k | 3.27 k shares | 0.21 | Common equity | Long | Belgium |
LondonMetric Property PLC
|
237.05 k | 97.02 k shares | 0.21 | Common equity | Long | UK |
Allreal Holding AG
|
236.57 k | 1.33 k shares | 0.21 | Common equity | Long | Switzerland |
Elekta AB
|
236.10 k | 31.29 k shares | 0.21 | Common equity | Long | Sweden |
IPSOS SA
|
233.25 k | 3.55 k shares | 0.21 | Common equity | Long | France |
Verallia SA
|
232.85 k | 6.60 k shares | 0.20 | Common equity | Long | France |
Inficon Holding AG
|
232.23 k | 153.00 shares | 0.20 | Common equity | Long | Switzerland |
Kinnevik AB
|
232.03 k | 21.60 k shares | 0.20 | Common equity | Long | Sweden |
Derwent London PLC
|
230.82 k | 8.56 k shares | 0.20 | Common equity | Long | UK |
Dometic Group AB
|
229.16 k | 28.80 k shares | 0.20 | Common equity | Long | Sweden |
Comet Holding AG
|
228.16 k | 692.00 shares | 0.20 | Common equity | Long | Switzerland |
Sweco AB
|
225.77 k | 19.26 k shares | 0.20 | Common equity | Long | Sweden |
Avanza Bank Holding AB
|
225.66 k | 11.23 k shares | 0.20 | Common equity | Long | Sweden |
International Distributions Services PLC
|
225.48 k | 64.28 k shares | 0.20 | Common equity | Long | UK |
Sectra AB
|
224.93 k | 12.08 k shares | 0.20 | Common equity | Long | Sweden |
DKSH Holding AG
|
224.27 k | 3.21 k shares | 0.20 | Common equity | Long | Switzerland |
United Internet AG
|
224.22 k | 8.53 k shares | 0.20 | Common equity | Long | Germany |
Allfunds Group Plc
|
223.16 k | 31.13 k shares | 0.20 | Common equity | Long | UK |
Unipol Gruppo SpA
|
222.52 k | 35.83 k shares | 0.20 | Common equity | Long | Italy |
TAG Immobilien AG
|
222.06 k | 15.87 k shares | 0.20 | Common equity | Long | Germany |
Wihlborgs Fastigheter AB
|
222.01 k | 24.83 k shares | 0.20 | Common equity | Long | Sweden |
Rubis SCA
|
221.99 k | 8.78 k shares | 0.20 | Common equity | Long | France |
Sydbank AS
|
221.85 k | 5.00 k shares | 0.20 | Common equity | Long | Denmark |
Drax Group PLC
|
221.73 k | 34.36 k shares | 0.19 | Common equity | Long | UK |
Shaftesbury Capital PLC
|
221.67 k | 131.59 k shares | 0.19 | Common equity | Long | UK |
TietoEVRY Oyj
|
219.64 k | 9.47 k shares | 0.19 | Common equity | Long | Finland |
Wendel SE
|
218.41 k | 2.41 k shares | 0.19 | Common equity | Long | France |
De' Longhi SpA
|
217.59 k | 6.72 k shares | 0.19 | Common equity | Long | Italy |
Grafton Group PLC
|
217.36 k | 17.65 k shares | 0.19 | Common equity | Long | Ireland |
ams-OSRAM AG
|
216.50 k | 92.50 k shares | 0.19 | Common equity | Long | Austria |
Hemnet Group AB
|
216.31 k | 8.01 k shares | 0.19 | Common equity | Long | Sweden |
Banco Comercial Portugues SA
|
215.45 k | 740.65 k shares | 0.19 | Common equity | Long | Portugal |
Serco Group PLC
|
215.17 k | 98.61 k shares | 0.19 | Common equity | Long | UK |
Millicom International Cellular SA
|
212.99 k | 12.42 k shares | 0.19 | Common equity | Long | Luxembourg |
Indra Sistemas SA
|
212.61 k | 11.98 k shares | 0.19 | Common equity | Long | Spain |
Softcat PLC
|
212.19 k | 11.58 k shares | 0.19 | Common equity | Long | UK |
QinetiQ Group PLC
|
211.91 k | 46.92 k shares | 0.19 | Common equity | Long | UK |
TOMRA Systems ASA
|
211.88 k | 21.09 k shares | 0.19 | Common equity | Long | Norway |
Grainger PLC
|
211.29 k | 63.35 k shares | 0.19 | Common equity | Long | UK |
SES SA
|
210.33 k | 34.28 k shares | 0.18 | Common equity | Long | Luxembourg |
Network International Holdings PLC
|
208.81 k | 42.53 k shares | 0.18 | Common equity | Long | UK |
Pennon Group PLC
|
208.19 k | 23.38 k shares | 0.18 | Common equity | Long | UK |
Cembra Money Bank AG
|
207.33 k | 2.69 k shares | 0.18 | Common equity | Long | Switzerland |
Viscofan SA
|
206.71 k | 3.53 k shares | 0.18 | Common equity | Long | Spain |
Balfour Beatty PLC
|
206.30 k | 49.03 k shares | 0.18 | Common equity | Long | UK |
Banca Mediolanum SpA
|
206.12 k | 20.14 k shares | 0.18 | Common equity | Long | Italy |
Vallourec SACA
|
203.99 k | 14.26 k shares | 0.18 | Common equity | Long | France |
OSB Group PLC
|
202.93 k | 35.66 k shares | 0.18 | Common equity | Long | UK |
Aurubis AG
|
202.35 k | 2.81 k shares | 0.18 | Common equity | Long | Germany |
Safestore Holdings PLC
|
202.05 k | 19.40 k shares | 0.18 | Common equity | Long | UK |
SSP Group Plc
|
201.82 k | 70.91 k shares | 0.18 | Common equity | Long | UK |
Schibsted ASA
|
201.73 k | 6.58 k shares | 0.18 | Common equity | Long | Norway |
Virgin Money UK PLC
|
201.32 k | 101.93 k shares | 0.18 | Common equity | Long | UK |
Emmi AG
|
201.14 k | 192.00 shares | 0.18 | Common equity | Long | Switzerland |
Banca Generali SpA
|
198.01 k | 5.19 k shares | 0.17 | Common equity | Long | Italy |
Cargotec Oyj
|
196.93 k | 3.46 k shares | 0.17 | Common equity | Long | Finland |
Harbour Energy PLC
|
195.77 k | 55.70 k shares | 0.17 | Common equity | Long | UK |
Interroll Holding AG
|
195.69 k | 67.00 shares | 0.17 | Common equity | Long | Switzerland |
LANXESS AG
|
195.50 k | 7.32 k shares | 0.17 | Common equity | Long | Germany |
Fraport AG Frankfurt Airport Services Worldwide
|
195.03 k | 3.32 k shares | 0.17 | Common equity | Long | Germany |
SpareBank 1 SR-Bank ASA
|
194.66 k | 16.05 k shares | 0.17 | Common equity | Long | Norway |
Evotec SE
|
193.17 k | 12.63 k shares | 0.17 | Common equity | Long | Germany |
Fabege AB
|
192.79 k | 20.58 k shares | 0.17 | Common equity | Long | Sweden |
Nordnet AB publ
|
192.45 k | 12.23 k shares | 0.17 | Common equity | Long | Sweden |
LXI REIT Plc
|
191.87 k | 143.86 k shares | 0.17 | Common equity | Long | UK |
Koninklijke Vopak NV
|
191.74 k | 6.14 k shares | 0.17 | Common equity | Long | Netherlands |
Mobimo Holding AG
|
191.44 k | 648.00 shares | 0.17 | Common equity | Long | Switzerland |
Travis Perkins PLC
|
190.65 k | 19.11 k shares | 0.17 | Common equity | Long | UK |
Ubisoft Entertainment SA
|
190.52 k | 8.64 k shares | 0.17 | Common equity | Long | France |
Redrow PLC
|
190.16 k | 25.03 k shares | 0.17 | Common equity | Long | UK |
easyJet PLC
|
189.59 k | 27.08 k shares | 0.17 | Common equity | Long | UK |
SFS Group AG
|
189.33 k | 1.58 k shares | 0.17 | Common equity | Long | Switzerland |
FLSmidth & Co A/S
|
189.02 k | 4.60 k shares | 0.17 | Common equity | Long | Denmark |
Colruyt Group N.V
|
188.97 k | 4.14 k shares | 0.17 | Common equity | Long | Belgium |
Fugro NV
|
188.58 k | 10.21 k shares | 0.17 | Common equity | Long | Netherlands |
Carnival PLC
|
187.94 k | 12.51 k shares | 0.17 | Common equity | Long | UK |
Vidrala SA
|
187.93 k | 1.88 k shares | 0.17 | Common equity | Long | Spain |
Redcare Pharmacy NV
|
187.50 k | 1.35 k shares | 0.16 | Common equity | Long | Netherlands |
ALK-Abello A/S
|
187.48 k | 11.62 k shares | 0.16 | Common equity | Long | Denmark |