ETF constituents for IEUS

Below, a list of constituents for IEUS (iShares MSCI Europe Small-Cap ETF) is shown. In total, IEUS consists of 858 securities.

Note: The data shown here is as of date Mar 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 665246.85 0.65
BEAN BELIMO N AG Industrials Equity 619932.06 0.6
PSPN PSP SWISS PROPERTY AG Real Estate Equity 610396.7 0.59
BKT BANKINTER SA Financials Equity 603828.2 0.59
WEIR WEIR GROUP PLC Industrials Equity 588992.32 0.57
RMV RIGHTMOVE PLC Communication Equity 583193.13 0.57
BEZ BEAZLEY PLC Financials Equity 564712.57 0.55
ICG INTERMEDIATE CAPITAL GROUP PLC Financials Equity 552065.82 0.54
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 538712.86 0.52
DPLM DIPLOMA PLC Industrials Equity 529781.46 0.52
STJ ST JAMESS PLACE PLC Financials Equity 524289.86 0.51
SPIE SPIE SA Industrials Equity 522417.27 0.51
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 510735.25 0.5
EUR EUR CASH Cash and/or Derivatives Cash 468891.53 0.46
IMI IMI PLC Industrials Equity 454145.13 0.44
CTEC CONVATEC GROUP PLC Health Care Equity 429964.64 0.42
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 429196.65 0.42
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 427593.0 0.42
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 426194.16 0.41
GF GEORG FISCHER AG Industrials Equity 424017.17 0.41
TKA THYSSENKRUPP AG Materials Equity 422966.59 0.41
PSN PERSIMMON PLC Consumer Discretionary Equity 419257.22 0.41
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 418691.06 0.41
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 412207.21 0.4
EDV ENDEAVOUR MINING Materials Equity 400797.12 0.39
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 394229.38 0.38
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 393566.75 0.38
GALE GALENICA AG Health Care Equity 392125.93 0.38
BLND BRITISH LAND REIT PLC Real Estate Equity 391880.45 0.38
ACLN ACCELLERON N AG Industrials Equity 378676.36 0.37
STB STOREBRAND Financials Equity 378090.47 0.37
HSX HISCOX LTD Financials Equity 377634.41 0.37
IGG IG GROUP HOLDINGS PLC Financials Equity 376544.02 0.37
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 376319.3 0.37
DLG DIRECT LINE INSURANCE PLC Financials Equity 374476.5 0.36
RILBA RINGKJOBING LANDBOBANK Financials Equity 372236.38 0.36
SFZN SIEGFRIED HOLDING AG Health Care Equity 366177.36 0.36
FNTN FREENET AG Communication Equity 365307.08 0.36
HAG HENSOLDT AG Industrials Equity 360230.74 0.35
CAST CASTELLUM Real Estate Equity 359716.42 0.35
SCR SCOR Financials Equity 358955.45 0.35
TE TECHNIP ENERGIES NV Energy Equity 357765.08 0.35
AAK AAK Consumer Staples Equity 353033.29 0.34
ELI ELIA GROUP SA Utilities Equity 352039.75 0.34
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 349768.5 0.34
BZU BUZZI Materials Equity 346174.6 0.34
UTG UNITE GROUP PLC Real Estate Equity 342695.35 0.33
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 342574.24 0.33
WDP WAREHOUSES DE PAUW NV Real Estate Equity 342320.56 0.33
GBP GBP CASH Cash and/or Derivatives Cash 341350.29 0.33
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 337427.29 0.33
FNOX FORTNOX Information Technology Equity 335081.02 0.33
GETI B GETINGE B Health Care Equity 333528.78 0.32
VALMT VALMET Industrials Equity 332108.95 0.32
KCR KONECRANES Industrials Equity 331202.93 0.32
ADEN ADECCO GROUP AG Industrials Equity 331050.49 0.32
ANDR ANDRITZ AG Industrials Equity 330488.05 0.32
NKT NKT Industrials Equity 327275.01 0.32
ELIS ELIS SA Industrials Equity 321281.28 0.31
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 319445.21 0.31
BWY BELLWAY PLC Consumer Discretionary Equity 314723.04 0.31
RBREW ROYAL UNIBREW Consumer Staples Equity 312603.58 0.3
AZA AVANZA BANK HOLDING Financials Equity 311458.63 0.3
SSAB B SSAB CLASS B Materials Equity 309594.57 0.3
SECT B SECTRA CLASS B Health Care Equity 307843.79 0.3
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 306746.6 0.3
REY REPLY Information Technology Equity 300393.26 0.29
IG ITALGAS Utilities Equity 299373.11 0.29
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 296960.02 0.29
A2A A2A Utilities Equity 294402.41 0.29
WIE WIENERBERGER AG Materials Equity 293800.21 0.29
TKWY JUST EAT TAKEAWAY.COM NV Consumer Discretionary Equity 291716.3 0.28
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 291720.97 0.28
HER HERA Utilities Equity 289155.77 0.28
INVP INVESTEC PLC Financials Equity 288489.26 0.28
JET2 JET2 PLC Industrials Equity 286799.15 0.28
AED AEDIFICA NV Real Estate Equity 282950.89 0.28
CWK CRANSWICK PLC Consumer Staples Equity 280305.84 0.27
ISS ISS A S Industrials Equity 277673.13 0.27
SAVE NORDNET Financials Equity 276325.32 0.27
JYSK JYSKE BANK Financials Equity 275374.87 0.27
ABDN ABERDEEN GROUP PLC Financials Equity 274819.73 0.27
ITV ITV PLC Communication Equity 274478.3 0.27
ENG ENAGAS SA Utilities Equity 273092.12 0.27
HUH1V HUHTAMAKI Materials Equity 271194.45 0.26
CMBN CEMBRA MONEY BANK AG Financials Equity 270026.08 0.26
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 269832.66 0.26
R3NK RENK GROUP AG Industrials Equity 267949.09 0.26
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 266554.21 0.26
TUI1 TUI N AG Consumer Discretionary Equity 265733.96 0.26
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 263961.18 0.26
SUNN SUNRISE N CLASS A AG Communication Equity 263529.78 0.26
BGN BANCA GENERALI Financials Equity 260862.01 0.25
BC8 BECHTLE AG Information Technology Equity 259662.53 0.25
ARCAD ARCADIS NV Industrials Equity 259344.29 0.25
ROR ROTORK PLC Industrials Equity 258575.51 0.25
NEX NEXANS SA Industrials Equity 256050.49 0.25
AMBU B AMBU CLASS B Health Care Equity 255606.61 0.25
SWEC B SWECO CLASS B Industrials Equity 254432.11 0.25
MAP MAPFRE SA Financials Equity 253447.56 0.25
FPE3 FUCHS PREF Materials Equity 252915.87 0.25
SUBC SUBSEA SA Energy Equity 252819.88 0.25
TOM TOMRA SYSTEMS Industrials Equity 250614.06 0.24
AALB AALBERTS NV Industrials Equity 250537.97 0.24
SYDB SYDBANK Financials Equity 247977.67 0.24
RS1 RS GROUP PLC Industrials Equity 246118.67 0.24
ALLN ALLREAL HOLDING AG Real Estate Equity 244191.19 0.24
CHF CHF CASH Cash and/or Derivatives Cash 243596.62 0.24
AZM AZIMUT HOLDING Financials Equity 242549.42 0.24
SB1NO SPAREBANK SR-NORGE Financials Equity 241621.87 0.24
SUN SULZER AG Industrials Equity 238951.84 0.23
MANTA MANDATUM Financials Equity 237705.37 0.23
INCH INCHCAPE PLC Consumer Discretionary Equity 236311.29 0.23
AG1 AUTO1 GROUP Consumer Discretionary Equity 235892.42 0.23
BBY BALFOUR BEATTY PLC Industrials Equity 234918.47 0.23
PNN PENNON GROUP PLC Utilities Equity 234220.08 0.23
IDS INTERNATIONAL DISTRIBUTION SERVICE Industrials Equity 233472.43 0.23
VK VALLOUREC SA Energy Equity 232807.08 0.23
MYCR MYCRONIC Information Technology Equity 229533.69 0.22
AXFO AXFOOD Consumer Staples Equity 228295.85 0.22
SPM SAIPEM Energy Equity 227469.37 0.22
PLUS PLUS500 LTD Financials Equity 225976.25 0.22
KGX KION GROUP AG Industrials Equity 223184.35 0.22
DRX DRAX GROUP PLC Utilities Equity 222936.8 0.22
ALK B ALK-ABELLO CLASS B Health Care Equity 221855.91 0.22
BUCN BUCHER INDUSTRIES AG Industrials Equity 221806.38 0.22
HEM HEMNET GROUP Communication Equity 221274.93 0.22
SDF K S N AG Materials Equity 220545.33 0.21
LOOMIS LOOMIS CLASS B Industrials Equity 220518.85 0.21
SOP SOPRA STERIA GROUP Information Technology Equity 218836.4 0.21
COFB COFINIMMO REIT SA Real Estate Equity 217870.57 0.21
VOE VOESTALPINE AG Materials Equity 217642.5 0.21
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 215110.11 0.21
SOLB SOLVAY SA Materials Equity 213766.97 0.21
IVG IVECO GROUP NV Industrials Equity 213302.67 0.21
SCHB SCHIBSTED B Communication Equity 212820.4 0.21
BGEO LION FINANCE GROUP PLC Financials Equity 212215.14 0.21
TATE TATE AND LYLE PLC Consumer Staples Equity 212003.16 0.21
VIS VISCOFAN SA Consumer Staples Equity 211644.31 0.21
NDA AURUBIS AG Materials Equity 210033.54 0.2
TEG TAG IMMOBILIEN AG Real Estate Equity 209259.22 0.2
MOBN MOBIMO HOLDING AG Real Estate Equity 207325.0 0.2
SBMO SBM OFFSHORE NV Energy Equity 207181.29 0.2
JMAT JOHNSON MATTHEY PLC Materials Equity 206958.56 0.2
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 206570.86 0.2
BUR BURFORD CAPITAL LTD Financials Equity 205756.45 0.2
TBCG TBC BANK GROUP PLC Financials Equity 202707.93 0.2
VTY VISTRY GROUP PLC Consumer Discretionary Equity 199931.1 0.19
SXS SPECTRIS PLC Information Technology Equity 199220.55 0.19
QQ. QINETIQ GROUP PLC Industrials Equity 199101.08 0.19
SCT SOFTCAT PLC Information Technology Equity 198737.19 0.19
EMG MAN GROUP PLC Financials Equity 197432.97 0.19
KBCA KBC ANCORA NV Financials Equity 196919.98 0.19
LIGHT SIGNIFY NV Industrials Equity 196839.98 0.19
LXS LANXESS AG Materials Equity 196309.64 0.19
DOKA DORMAKABA HOLDING AG Industrials Equity 195887.42 0.19
IP INTERPUMP GROUP Industrials Equity 195710.3 0.19
DKSH DKSH HOLDING AG Industrials Equity 195656.92 0.19
DLN DERWENT LONDON REIT PLC Real Estate Equity 195327.02 0.19
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 194857.03 0.19
TCAP TP ICAP GROUP PLC Financials Equity 193513.26 0.19
PTEC PLAYTECH PLC Consumer Discretionary Equity 192590.03 0.19
QLT QUILTER PLC Financials Equity 191011.44 0.19
GRG GREGGS PLC Consumer Discretionary Equity 190748.64 0.19
THULE THULE GROUP Consumer Discretionary Equity 190626.92 0.19
BAKKA BAKKAFROST Consumer Staples Equity 189424.64 0.18
RUI RUBIS Utilities Equity 188720.79 0.18
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 187752.22 0.18
CLN CLARIANT AG Materials Equity 187738.79 0.18
BYG BIG YELLOW GROUP PLC Real Estate Equity 186537.8 0.18
VPK KONINKLIJKE VOPAK NV Energy Equity 186240.59 0.18
IDR INDRA SISTEMAS SA Information Technology Equity 185350.68 0.18
PIRC PIRELLI & C Consumer Discretionary Equity 183817.28 0.18
ATE ALTEN SA Information Technology Equity 183423.02 0.18
AFX CARL ZEISS MEDITEC AG Health Care Equity 182063.15 0.18
GBF BILFINGER Industrials Equity 181785.39 0.18
VRLA VERALLIA SA Materials Equity 181553.35 0.18
TECN TECAN GROUP AG Health Care Equity 181431.4 0.18
AZE AZELIS GROUP NV Industrials Equity 180785.48 0.18
FRO FRONTLINE Energy Equity 180628.27 0.18
SFSN SFS GROUP AG Industrials Equity 180253.31 0.18
VID VIDRALA SA Materials Equity 179003.26 0.17
VATN VALIANT HOLDING AG Financials Equity 178937.28 0.17
MF WENDEL Financials Equity 178785.95 0.17
KEMIRA KEMIRA Materials Equity 178595.28 0.17
ARYN ARYZTA AG Consumer Staples Equity 178509.57 0.17
SRP SERCO GROUP PLC Industrials Equity 175853.11 0.17
BILL BILLERUD KORSNAS Materials Equity 175358.73 0.17
OSB OSB GROUP PLC Financials Equity 174544.47 0.17
ROO DELIVEROO PLC Consumer Discretionary Equity 174456.74 0.17
SK SEB SA Consumer Discretionary Equity 174434.95 0.17
CCL CARNIVAL PLC Consumer Discretionary Equity 174340.81 0.17
DLG DELONGHI Consumer Discretionary Equity 173345.21 0.17
MING SPAREBANK SMNS Financials Equity 173095.98 0.17
PAG PARAGON GROUP OF COMPANIES Financials Equity 172464.7 0.17
HPOL B HEXPOL CLASS B Materials Equity 172221.86 0.17
NDX1 NORDEX Industrials Equity 171935.88 0.17
MTO MITIE GROUP PLC Industrials Equity 171633.0 0.17
GXI GERRESHEIMER AG Health Care Equity 169856.05 0.17
AT1 AROUNDTOWN SA Real Estate Equity 169701.85 0.17
GL9 GLANBIA PLC Consumer Staples Equity 167836.37 0.16
RDC REDCARE PHARMACY NV Consumer Staples Equity 166721.37 0.16
CCC COMPUTACENTER PLC Information Technology Equity 166330.61 0.16
FR VALEO Consumer Discretionary Equity 166153.55 0.16
FDR FLUIDRA SA Industrials Equity 165998.52 0.16
GFTU GRAFTON GROUP PLC Industrials Equity 164501.22 0.16
SPNO SPAR NORD BANK Financials Equity 164221.5 0.16
COFA COFACE SA Financials Equity 163308.1 0.16
FTK FLATEXDEGIRO N AG Financials Equity 162824.35 0.16
TMV TEAMVIEWER Information Technology Equity 162675.27 0.16
CAMX CAMURUS Health Care Equity 162549.61 0.16
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 162283.15 0.16
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 161870.82 0.16
ACX ACERINOX SA Materials Equity 161092.13 0.16
CATE CATENA Real Estate Equity 160939.96 0.16
ALIF B ADDLIFE CLASS B Health Care Equity 160161.88 0.16
AAF AIRTEL AFRICA PLC Communication Equity 157308.45 0.15
SCHA SCHIBSTED CLASS A Communication Equity 157157.4 0.15
KRN KRONES AG Industrials Equity 156797.24 0.15
VONN VONTOBEL HOLDING AG Financials Equity 155556.59 0.15
EMMN EMMI AG Consumer Staples Equity 155455.54 0.15
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 155330.5 0.15
OCDO OCADO GROUP PLC Consumer Staples Equity 154596.57 0.15
GRI GRAINGER PLC Real Estate Equity 154576.23 0.15
GN GN STORE NORD Consumer Discretionary Equity 154508.85 0.15
AGR ASSURA REIT PLC Real Estate Equity 154084.3 0.15
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 153710.4 0.15
SCYR SACYR SA Industrials Equity 153658.71 0.15
BANB BACHEM HOLDING AG Health Care Equity 153519.84 0.15
COL INMOBILIARIA COLONIAL SA Real Estate Equity 152144.17 0.15
EZJ EASYJET PLC Industrials Equity 151167.02 0.15
BETS B BETSSON CLASS B Consumer Discretionary Equity 151011.91 0.15
BRAV BRAVIDA HOLDING Industrials Equity 150433.26 0.15
FLS FLSMIDTH AND CO CLASS B Industrials Equity 150349.91 0.15
SAX STROEER SE Communication Equity 150006.07 0.15
ALMB ALM BRAND Financials Equity 149810.14 0.15
VIV VIVENDI Communication Equity 149810.4 0.15
UNI UNICAJA BANCO SA Financials Equity 149404.92 0.15
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 149048.85 0.14
JUST JUST GROUP PLC Financials Equity 147363.44 0.14
COTN COMET HOLDING AG Information Technology Equity 147201.26 0.14
KINV B KINNEVIK CLASS B Financials Equity 146341.18 0.14
FABG FABEGE Real Estate Equity 146162.35 0.14
TIETO TIETO Information Technology Equity 143771.06 0.14
SOL SOL Materials Equity 143425.5 0.14
PROT PROTECTOR FORSIKRING Financials Equity 143319.03 0.14
HILS HILL AND SMITH PLC Materials Equity 142419.0 0.14
PLX PLUXEE NV Financials Equity 142016.9 0.14
NOD NORDIC SEMICONDUCTOR Information Technology Equity 141748.47 0.14
BOSS HUGO BOSS N AG Consumer Discretionary Equity 141558.65 0.14
EKTA B ELEKTA B Health Care Equity 140548.65 0.14
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 140271.54 0.14
NETC NETCOMPANY GROUP Information Technology Equity 140161.13 0.14
BAVA BAVARIAN NORDIC Health Care Equity 139779.42 0.14
SESG SES SA FDR Communication Equity 139417.48 0.14
UMI UMICORE SA Materials Equity 139283.25 0.14
IFCN INFICON HOLDING AG Information Technology Equity 138837.8 0.14
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 138319.61 0.13
WBD WEBUILD Industrials Equity 138321.85 0.13
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 138227.8 0.13
ENOG ENERGEAN PLC Energy Equity 137925.25 0.13
AJB AJ BELL PLC Financials Equity 137579.06 0.13
IRE IREN Utilities Equity 137217.33 0.13
BURE BURE EQUITY Financials Equity 136827.96 0.13
LRE LANCASHIRE HOLDINGS LTD Financials Equity 135806.57 0.13
VIG VIENNA INSURANCE GROUP AG Financials Equity 135699.23 0.13
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 135298.26 0.13
TRUE B TRUECALLER CLASS B Information Technology Equity 134535.07 0.13
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 134486.07 0.13
WALL B WALLENSTAM CLASS B Real Estate Equity 133581.68 0.13
JTC JTC PLC Financials Equity 133236.53 0.13
BFF BFF BANK Financials Equity 133039.37 0.13
PFD PREMIER FOODS PLC Consumer Staples Equity 132271.79 0.13
ALLFG ALLFUNDS GROUP PLC Financials Equity 132152.85 0.13
ALSN ALSO HOLDING AG Information Technology Equity 130798.25 0.13
BONEX BONESUPPORT HOLDING Health Care Equity 130499.81 0.13
TRN TRAINLINE PLC Consumer Discretionary Equity 130196.07 0.13
UTDI UNITED INTERNET AG Communication Equity 129811.7 0.13
JUN3 JUNGHEINRICH PREF AG Industrials Equity 129257.78 0.13
YPSN YPSOMED HOLDING AG Health Care Equity 129258.77 0.13
SVS SAVILLS PLC Real Estate Equity 129157.79 0.13
PNDX B PANDOX Real Estate Equity 128707.29 0.13
AFRY AFRY CLASS B Industrials Equity 128592.88 0.13
TEP TELECOM PLUS PLC Utilities Equity 128564.64 0.13
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 128392.0 0.12
HIAB HIAB CORPORATION CLASS B Industrials Equity 127580.85 0.12
IPS IPSOS SA Communication Equity 123510.47 0.12
HUSQ B HUSQVARNA Industrials Equity 122026.38 0.12
MAIRE MAIRE SPA Industrials Equity 121826.56 0.12
VLK VAN LANSCHOT KEMPEN NV Financials Equity 121210.01 0.12
TGYM TECHNOGYM Consumer Discretionary Equity 121113.79 0.12
CAN CANAL+ SA Communication Equity 120868.89 0.12
NCC B NCC B Industrials Equity 120586.19 0.12
COA COATS GROUP PLC Consumer Discretionary Equity 120533.94 0.12
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 120412.13 0.12
MCOV B MEDICOVER CLASS B Health Care Equity 119987.76 0.12
INRN INTERROLL HOLDING AG Industrials Equity 119839.86 0.12
NYF NYFOSA Real Estate Equity 119509.69 0.12
TWEKA TKH GROUP NV Industrials Equity 119181.97 0.12
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 119116.63 0.12
RRTL RTL GROUP SA Communication Equity 118799.69 0.12
LAND LANDIS+GYR GROUP AG Information Technology Equity 118707.02 0.12
HFG HELLOFRESH Consumer Staples Equity 118508.09 0.12
SMWH WH SMITH PLC Consumer Discretionary Equity 118198.75 0.11
SINCH SINCH Information Technology Equity 118011.57 0.11
MTRS MUNTERS GROUP Industrials Equity 117998.91 0.11
TPK TRAVIS PERKINS PLC Industrials Equity 117706.22 0.11
HMSO HAMMERSON REIT PLC Real Estate Equity 117150.77 0.11
HAS HAYS PLC Industrials Equity 117121.71 0.11
LIAB LINDAB INTERNATIONAL Industrials Equity 116913.77 0.11
BREE BREEDON GROUP PLC Materials Equity 116726.25 0.11
KOJAMO KOJAMO Real Estate Equity 116432.44 0.11
BYIT BYTES TECHNOLOGY GROUP PLC Information Technology Equity 115570.7 0.11
FAGR FAGRON NV Health Care Equity 115496.31 0.11
SSPG SSP GROUP PLC Consumer Discretionary Equity 115433.75 0.11
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 115314.48 0.11
CURY CURRYS PLC Consumer Discretionary Equity 115058.0 0.11
KARN KARDEX HOLDING AG Industrials Equity 113776.54 0.11
SOI SOITEC SA Information Technology Equity 113263.09 0.11
WCH WACKER CHEMIE AG Materials Equity 112273.41 0.11
FAN VOLUTION GROUP PLCINARY Industrials Equity 111579.52 0.11
CHG CHEMRING GROUP PLC Industrials Equity 111423.96 0.11
ALLEI ALLEIMA Materials Equity 111360.17 0.11
COLR COLRUYT GROUP NV Consumer Staples Equity 110982.98 0.11
UQA UNIQA INSURANCE GROUP AG Financials Equity 110365.67 0.11
VIRP VIRBAC SA Health Care Equity 110211.06 0.11
AOF ATOSS SOFTWARE Information Technology Equity 109991.93 0.11
AIXA AIXTRON Information Technology Equity 109951.23 0.11
SSAB A SSAB A Materials Equity 109356.62 0.11
BB BIC SA Industrials Equity 109058.48 0.11
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 109036.68 0.11
SPT SPIRENT COMMUNICATIONS Information Technology Equity 109037.02 0.11
VU VUSIONGROUP SA Information Technology Equity 108992.69 0.11
SRAIL STADLER RAIL AG Industrials Equity 108542.21 0.11
HMS HMS NETWORKS Information Technology Equity 108277.25 0.11
TGS TGS NOPEC GEOPHYSICAL Energy Equity 108002.87 0.11
GNS GENUS PLC Health Care Equity 107622.77 0.1
IDL ID LOGISTICS Industrials Equity 107604.81 0.1
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 107273.35 0.1
IVSO INVISIO Industrials Equity 107204.4 0.1
BRE FRENI BREMBO NV Consumer Discretionary Equity 107085.04 0.1
GGP GREATLAND GOLD PLC Materials Equity 106176.39 0.1
APAM APERAM SA Materials Equity 105686.99 0.1
OUT1V OUTOKUMPU Materials Equity 105331.58 0.1
IOS IONOS GROUP N Information Technology Equity 105230.78 0.1
EFGN EFG INTERNATIONAL AG Financials Equity 105101.59 0.1
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 104318.52 0.1
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 104196.93 0.1
BNOR BLUENORD Energy Equity 104162.58 0.1
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 103693.05 0.1
FGP FIRSTGROUP PLC Industrials Equity 103536.21 0.1
MONY MONY GROUP PLC Communication Equity 103381.26 0.1
FUR FUGRO NV CLASS C Industrials Equity 103211.01 0.1
PETS PETS AT HOME PLC Consumer Discretionary Equity 103040.02 0.1
PEAB B PEAB CLASS B Industrials Equity 102306.52 0.1
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 102239.84 0.1
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 102116.27 0.1
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 101652.5 0.1
SIX2 SIXT Industrials Equity 101091.97 0.1
C5H CAIRN HOMES PLC Consumer Discretionary Equity 101023.37 0.1
CKN CLARKSON PLC Industrials Equity 101000.68 0.1
BEKB BEKAERT (D) SA Materials Equity 100610.05 0.1
GRNG GRANGES Materials Equity 98421.26 0.1
SUPR SUPERMARKET INCOME REIT PLC Real Estate Equity 98070.36 0.1
AKER AKER Industrials Equity 97944.53 0.1
MONT MONTEA NV Real Estate Equity 97816.55 0.1
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 97778.53 0.1
KLR KELLER GROUP PLC Industrials Equity 97542.4 0.09
ALPH ALPHA GROUP INTERNATIONAL PLC Financials Equity 97139.48 0.09
VGP VGP NV Real Estate Equity 97065.51 0.09
HLUN B H. LUNDBECK CLASS B Health Care Equity 96573.94 0.09
MELE MELEXIS NV Information Technology Equity 95979.98 0.09
FIE FIELMANN GROUP AG Consumer Discretionary Equity 95799.89 0.09
NONG SPAREBANK NORD-NORGE Financials Equity 95683.07 0.09
FOUR 4IMPRINT GROUP PLC Communication Equity 95530.74 0.09
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 95395.34 0.09
GEN GENUIT GROUP PLC Industrials Equity 95357.71 0.09
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 94939.3 0.09
RCO REMY COINTREAU SA Consumer Staples Equity 94611.64 0.09
FCT FINCANTIERI Industrials Equity 94202.26 0.09
HOC HOCHSCHILD MINING PLC Materials Equity 93657.74 0.09
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 93189.03 0.09
QTCOM QT GROUP Information Technology Equity 93121.47 0.09
GLPG GALAPAGOS NV Health Care Equity 93067.51 0.09
BOSN BOSSARD HOLDING AG Industrials Equity 92941.89 0.09
MERY MERCIALYS REIT SA Real Estate Equity 92839.04 0.09
YCA YELLOW CAKE PLC Energy Equity 92735.9 0.09
HUBN HUBER & SUHNER AG Industrials Equity 92724.13 0.09
ENAV ENAV SPA Industrials Equity 92586.53 0.09
DUE D RR AG Industrials Equity 92224.56 0.09
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 92213.64 0.09
PAF PAN AFRICAN RESOURCES PLC Materials Equity 92005.17 0.09
RSW RENISHAW PLC Information Technology Equity 91828.4 0.09
SEK SEK CASH Cash and/or Derivatives Cash 91630.47 0.09
SRC SIGMAROC PLC Materials Equity 91463.2 0.09
EVT EVOTEC Health Care Equity 91267.87 0.09
CADLR CADELER Industrials Equity 90697.29 0.09
CARM CARMILA SA Real Estate Equity 89968.26 0.09
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 89891.86 0.09
CE CREDITO EMILIANO Financials Equity 89781.39 0.09
POST OSTERREICHISCHE POST AG Industrials Equity 89657.64 0.09
HBR HARBOUR ENERGY PLC Energy Equity 89054.19 0.09
IHP INTEGRAFIN HOLDINGS Financials Equity 88724.58 0.09
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 88693.86 0.09
VITR VITROLIFE Health Care Equity 88647.31 0.09
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 88358.49 0.09
HBH HORNBACH HOLDING AG Consumer Discretionary Equity 88128.78 0.09
DOFG DOF GROUP Energy Equity 88018.0 0.09
DEME DEME GROUP NV Industrials Equity 87936.63 0.09
WLN WORLDLINE SA Financials Equity 86981.26 0.08
EPR EUROPRIS Consumer Discretionary Equity 86781.61 0.08
FRVIA FORVIA Consumer Discretionary Equity 86768.56 0.08
BOY BODYCOTE PLC Industrials Equity 86508.49 0.08
INDV INDIVIOR PLC Health Care Equity 86119.68 0.08
SHOT SCANDIC HOTELS GROUP Consumer Discretionary Equity 85591.51 0.08
NK IMERYS SA Materials Equity 85431.92 0.08
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 85198.67 0.08
CHEMM CHEMOMETEC Health Care Equity 84802.79 0.08
SCHO SCHOUW AND CO Consumer Staples Equity 84572.06 0.08
DEC JCDECAUX Communication Equity 84382.88 0.08
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 84290.3 0.08
PHM PHARMA MAR SA Health Care Equity 84291.06 0.08
CLAS B CLAS OHLSON Consumer Discretionary Equity 84252.06 0.08
PAGE PAGEGROUP PLC Industrials Equity 83756.94 0.08
PUUILO PUUILO Consumer Discretionary Equity 83623.54 0.08
ATEA ATEA Information Technology Equity 83462.18 0.08
CRBN CORBION NV CLASS C Materials Equity 83267.15 0.08
BFIT BASIC-FIT NV Consumer Discretionary Equity 83221.01 0.08
MOVE MEDACTA GROUP SA Health Care Equity 83076.06 0.08
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 82562.83 0.08
CIBUS CIBUS NORDIC REAL ESTATE Real Estate Equity 82294.75 0.08
BUFAB BUFAB AB Industrials Equity 81908.28 0.08
INWI INWIDO Industrials Equity 81762.0 0.08
SIX3 SIXT PREF Industrials Equity 81497.21 0.08
ALHG LOUIS HACHETTE GROUP SA Communication Equity 81498.69 0.08
XIOR XIOR STUDENT HOUSING NV Real Estate Equity 80704.8 0.08
ANOD B ADDNODE GROUP CLASS B Information Technology Equity 80682.16 0.08
NEWA B NEW WAVE GROUP CLASS B Consumer Discretionary Equity 80599.79 0.08
HAVAS HAVAS NV Communication Equity 80450.64 0.08
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 80287.27 0.08
ERG ERG Utilities Equity 80222.14 0.08
DAE DAETWYLER HOLDING AG Industrials Equity 80164.99 0.08
TRST TRUSTPILOT GROUP PLC Communication Equity 79974.28 0.08
NOLA B NOLATO CLASS B Industrials Equity 79621.35 0.08
HTWS HELIOS TOWERS PLC Communication Equity 79090.9 0.08
GNC GREENCORE GROUP PLC Consumer Staples Equity 79046.24 0.08
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 79028.26 0.08
TPRO TECHNOPROBE SPA Information Technology Equity 78632.78 0.08
DANR DANIELI & C OFFICINE MECCANICHE SA Industrials Equity 78488.09 0.08
1SXP SCHOTT PHARMA AG Health Care Equity 78407.04 0.08
DHG DALATA HOTEL GROUP PLC Consumer Discretionary Equity 78334.05 0.08
CRL CAREL Industrials Equity 78302.2 0.08
PROX PROXIMUS NV Communication Equity 77870.31 0.08
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 77837.83 0.08
CVSG CVS GROUP PLC Health Care Equity 77753.36 0.08
TRI TRIGANO SA Consumer Discretionary Equity 77753.63 0.08
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 77537.19 0.08
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 77519.52 0.08
BAG A G BARR PLC Consumer Staples Equity 77433.7 0.08
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 76997.79 0.07
BRKN BURKHALTER HOLDING AG Industrials Equity 76772.05 0.07
JEN JENOPTIK N AG Information Technology Equity 76732.14 0.07
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 75991.53 0.07
ELM ELEMENTIS PLC Materials Equity 75872.79 0.07
BIOT BIOTAGE Health Care Equity 75829.71 0.07
GOGL GOLDEN OCEAN GROUP LTD Industrials Equity 75835.74 0.07
SCATC SCATEC SOLAR Utilities Equity 75242.16 0.07
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 75090.21 0.07
SKAN SKAN N AG Health Care Equity 74879.53 0.07
SON SONAE SA Consumer Staples Equity 74743.71 0.07
ACE ACEA Utilities Equity 74629.32 0.07
DEZ DEUTZ AG Industrials Equity 74382.49 0.07
MOON MOONPIG GROUP PLC Consumer Discretionary Equity 74363.94 0.07
EUZ ECKERT & ZIEGLER Health Care Equity 74294.01 0.07
AF AIR FRANCE-KLM SA Industrials Equity 73991.61 0.07
BWLPG BW LPG LTD Energy Equity 73995.48 0.07
FUTR FUTURE PLC Communication Equity 73875.09 0.07
XPS XPS PENSIONS GROUP PLC Financials Equity 73725.12 0.07
TRMD A TORM PLC CLASS A Energy Equity 73529.4 0.07
BFSA BEFESA SA Industrials Equity 73293.8 0.07
FLOW FLOW TRADERS LTD Financials Equity 72605.03 0.07
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 72594.2 0.07
EMEIS EMEIS SA Health Care Equity 72343.86 0.07
AMBEA AMBEA Health Care Equity 71995.64 0.07
JM JM Consumer Discretionary Equity 71736.63 0.07
VCT VICTREX PLC Materials Equity 71689.16 0.07
RAT RATHBONES GROUP PLC Financials Equity 71186.21 0.07
YUBICO YUBICO Information Technology Equity 71091.29 0.07
AQ AQ GROUP Industrials Equity 70705.37 0.07
KTN KONTRON AG Information Technology Equity 70533.99 0.07
CRAYN CRAYON GROUP HOLDING Information Technology Equity 70499.25 0.07
SHED URBAN LOGISTICS REIT PLC Real Estate Equity 70452.34 0.07
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 70331.47 0.07
BIOG B BIOGAIA CLASS B Health Care Equity 70216.39 0.07
ITP INTERPARFUMS SA Consumer Staples Equity 70202.04 0.07
MIPS MIPS Consumer Discretionary Equity 70181.09 0.07
IBST IBSTOCK PLC Materials Equity 69854.44 0.07
EVN EVN AG Utilities Equity 69539.47 0.07
FORN FORBO HOLDING AG Industrials Equity 69484.41 0.07
BPT BRIDGEPOINT GROUP PLC Financials Equity 69304.01 0.07
HFG HILTON FOOD GROUP PLC Consumer Staples Equity 68665.39 0.07
OCI OCI NV Materials Equity 68628.46 0.07
VSVS VESUVIUS Industrials Equity 68613.55 0.07
MAB MITCHELLS AND BUTLERS PLC Consumer Discretionary Equity 68521.92 0.07
ASHM ASHMORE GROUP PLC Financials Equity 68115.4 0.07
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 67989.72 0.07
ZIG ZIGUP PLC Industrials Equity 67968.45 0.07
HYQ HYPOPORT N Financials Equity 67867.74 0.07
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 67645.7 0.07
ATRLJ B ATRIUM LJUNGBERG CLASS B Real Estate Equity 67095.61 0.07
VCT VICAT SA Materials Equity 66894.0 0.07
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 66839.54 0.07
KIE KIER GROUP PLC Industrials Equity 66821.26 0.07
NOS NOS SGPS SA Communication Equity 66193.79 0.06
BAR BARCO NV Information Technology Equity 66141.21 0.06
ALIG ALIMAK GROUP Industrials Equity 66001.96 0.06
KNOS KAINOS GROUP PLC Information Technology Equity 65873.98 0.06
RET RETAIL ESTATES NV Real Estate Equity 65612.67 0.06
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 65297.81 0.06
HAUTO HOEGH AUTOLINERS Industrials Equity 65037.4 0.06
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 64885.95 0.06
GYC GRAND CITY PROPERTIES SA Real Estate Equity 64669.48 0.06
MSLH MARSHALLS PLC Materials Equity 64154.42 0.06
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 64060.17 0.06
KURN KUROS BIOSCIENCES AG Health Care Equity 63518.62 0.06
KIT KITRON Information Technology Equity 63333.31 0.06
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 63327.62 0.06
WAC WACKER NEUSON N Industrials Equity 63051.95 0.06
ICAD ICADE REIT SA Real Estate Equity 62878.22 0.06
RWI RENEWI PLC Industrials Equity 62541.71 0.06
AMS AMS-OSRAM AG Information Technology Equity 62496.02 0.06
SZU SUEDZUCKER AG Consumer Staples Equity 62392.76 0.06
NVG THE NAVIGATOR COMPANY SA Materials Equity 62245.43 0.06
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 62065.84 0.06
ALM ALMIRALL SA Health Care Equity 61828.8 0.06
DESN DOTTIKON ES HOLDING AG Health Care Equity 61833.56 0.06
XVIVO XVIVO PERFUSION Health Care Equity 61836.88 0.06
ESP EMPIRIC STUDENT PROPERTY PLC Real Estate Equity 61624.78 0.06
ISN INTERSHOP HOLDING N AG Real Estate Equity 61449.96 0.06
SFQ SAF-HOLLAND Consumer Discretionary Equity 61272.35 0.06
UPR UNIPHAR PLC Health Care Equity 61250.74 0.06
SHA0 SHAEFFLER AG Consumer Discretionary Equity 60810.48 0.06
TRE TECNICAS REUNIDAS SA Energy Equity 60787.21 0.06
NOK NOK CASH Cash and/or Derivatives Cash 60593.72 0.06
NP3 NP3 FASTIGHETER Real Estate Equity 60499.65 0.06
THRL TARGET HEALTHCARE REIT PLC Real Estate Equity 60278.39 0.06
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 60256.74 0.06
PRSR THE PRS REIT PLC Real Estate Equity 59821.55 0.06
ICOS INTERCOS Consumer Staples Equity 59749.87 0.06
CEM CEMENTIR HOLDING NV Materials Equity 59706.96 0.06
RNWH RENEW HOLDINGS PLC Industrials Equity 59603.89 0.06
EXENS EXOSENS Industrials Equity 59464.67 0.06
GBG GB GROUP PLC Information Technology Equity 59270.72 0.06
HARVIA HARVIA Consumer Discretionary Equity 59040.24 0.06
OERL OC OERLIKON CORPORATION AG Industrials Equity 58809.22 0.06
SPOL SPAREBANK OSTLANDET Financials Equity 58690.44 0.06
BILI A BILIA CLASS A Consumer Discretionary Equity 58485.02 0.06
ATG AUCTION TECHNOLOGY GROUP PLC Consumer Discretionary Equity 58459.57 0.06
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 58431.04 0.06
JSG JOHNSON SERVICE GROUP PLC Industrials Equity 58123.84 0.06
AKSO AKER SOLUTIONS Energy Equity 58081.48 0.06
GRE GRENERGY RENOVABLES SA Utilities Equity 58055.85 0.06
VOS VOSSLOH AG Industrials Equity 58039.91 0.06
COK CANCOM Information Technology Equity 57781.74 0.06
EDR EDREAMS ODIGEO SA Consumer Discretionary Equity 57276.74 0.06
WAWI WALLENIUS WILHELMSEN Industrials Equity 57229.64 0.06
NCAB NCAB GROUP Information Technology Equity 57130.26 0.06
FLNG FLEX LNG LTD Energy Equity 56903.07 0.06
DSCV DISCOVERIE GROUP Industrials Equity 56704.64 0.06
CRW CRANEWARE PLC Health Care Equity 56674.94 0.06
CRE CONDUIT HOLDINGS LTD Financials Equity 56562.69 0.06
BIOA B BIOARCTIC CLASS B Health Care Equity 56397.85 0.05
WAF SILTRONIC N AG Information Technology Equity 56382.48 0.05
SNR SENIOR PLC Industrials Equity 56297.95 0.05
MGAM MORGAN ADVANCED MATERIALS PLC Industrials Equity 55804.74 0.05
SKIS B SKISTAR CLASS B Consumer Discretionary Equity 54858.74 0.05
UBXN U-BLOX HOLDING AG Information Technology Equity 54691.13 0.05
TOKMAN TOKMANNI GROUP CORPORATION Consumer Discretionary Equity 54436.88 0.05
ARJO B ARJO CLASS B Health Care Equity 54369.03 0.05
DEC DIVERSIFIED ENERGY COMPANY PLC Energy Equity 54317.64 0.05
DIOS DIOS FASTIGHETER Real Estate Equity 53787.16 0.05
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 53722.77 0.05
SMHN SUSS MICROTEC N Information Technology Equity 53699.75 0.05
VIMIAN VIMIAN GROUP Health Care Equity 53613.7 0.05
SENS SENSIRION HOLDING AG Information Technology Equity 53546.52 0.05
DMP DERMAPHARM HOLDING SE Health Care Equity 53092.47 0.05
RATO B RATOS B Financials Equity 52722.09 0.05
SPI SPIRE HEALTHCARE GROUP PLCINARY Health Care Equity 52309.14 0.05
STG SCANDINAVIAN TOBACCO GROUP Consumer Staples Equity 52216.25 0.05
WHA WERELDHAVE NV Real Estate Equity 52174.79 0.05
PDX PARADOX INTERACTIVE Communication Equity 51874.48 0.05
MATAS MATAS Consumer Discretionary Equity 51847.45 0.05
BOWL HOLLYWOOD BOWL GROUP PLC Consumer Discretionary Equity 51660.04 0.05
CCR C C GROUP PLC Consumer Staples Equity 51637.59 0.05
SDIP B SDIPTECH CLASS B Industrials Equity 51502.67 0.05
COP0 COMPUGROUP MEDICAL V Health Care Equity 51389.67 0.05
BSLN BASILEA PHARMACEUTICA AG Health Care Equity 51212.18 0.05
IMPN IMPLENIA AG Industrials Equity 51154.68 0.05
RHIM RHI MAGNESITA NV Materials Equity 51137.71 0.05
JST JOST WERKE Industrials Equity 50645.76 0.05
ATT ATTENDO Health Care Equity 50381.84 0.05
STM STABILUS Industrials Equity 49830.02 0.05
CPI CPI EUROPE AGE AG Real Estate Equity 49646.23 0.05
SES SESA Information Technology Equity 49630.24 0.05
DBG DERICHEBOURG SA Industrials Equity 49272.39 0.05
TESB TESSENDERLO GROUP NV Materials Equity 48874.49 0.05
ALTA ALTAREA Real Estate Equity 48739.05 0.05
CTT CTT CORREIOS DE PORTUGAL SA Industrials Equity 48636.73 0.05
LNZ LENZING AG Materials Equity 48333.32 0.05
1U1 1&1 AG Communication Equity 48107.13 0.05
MFEA MFE A NV Communication Equity 47977.07 0.05
CWC CEWE STIFTUNG Industrials Equity 47699.14 0.05
ONTEX ONTEX GROUP NV Consumer Staples Equity 47013.85 0.05
ENTRA ENTRA Real Estate Equity 46920.51 0.05
REG1V REVENIO GROUP Health Care Equity 46817.38 0.05
OPM OPMOBILITY Consumer Discretionary Equity 46736.96 0.05
METSB METSA BOARD CLASS B Materials Equity 46723.68 0.05
IRES IRISH RESIDENTIAL PROPERTIES PLC Real Estate Equity 46558.62 0.05
RWAY RAI WAY SPA Communication Equity 46414.05 0.05
AWE ALPHAWAVE IP GROUP PLC Information Technology Equity 46253.96 0.05
SZG SALZGITTER AG Materials Equity 46249.25 0.04
PFV PFEIFFER VACUUM TECHNOLOGY AG Industrials Equity 45933.79 0.04
POS PORR AG Industrials Equity 45737.42 0.04
NCC NCC GROUP PLC Information Technology Equity 45310.54 0.04
ATYM ATALAYA MINING COPPER SA Materials Equity 45160.11 0.04
GROW MOLTEN VENTURES PLC Financials Equity 44840.15 0.04
INSTAL INSTALCO Industrials Equity 44729.85 0.04
ACAD ACADEMEDIA Consumer Discretionary Equity 44661.22 0.04
IF BANCA IFIS Financials Equity 44449.49 0.04
IPO IP GROUP PLC Financials Equity 44126.43 0.04
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 44087.99 0.04
SVITZR SVITZER GROUP Industrials Equity 44076.23 0.04
DRW3 DRAEGERWERK PREF AG Health Care Equity 43457.08 0.04
PNE3 PNE AG Industrials Equity 43384.52 0.04
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 43257.55 0.04
PHARM PHARMING GROUP NV Health Care Equity 43262.0 0.04
OVS OVS SPA Consumer Discretionary Equity 43201.79 0.04
AUTO AUTOSTORE HOLDINGS LTD Industrials Equity 43176.69 0.04
AMG AMG CRITICAL MATERIALS NV Materials Equity 42752.33 0.04
ZEHN ZEHNDER GROUP AG Industrials Equity 42712.6 0.04
TXGN TX GROUP AG Communication Equity 42581.58 0.04
A3M ATRESMEDIA CORP SA Communication Equity 42496.88 0.04
PLNW PLANISWARE SA Information Technology Equity 42482.88 0.04
AERO MONTANA N AG Industrials Equity 42448.23 0.04
AMS ADVANCED MEDICAL SOLUTIONS GROUP P Health Care Equity 42437.9 0.04
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 42419.81 0.04
SYNSAM SYNSAM Consumer Discretionary Equity 42215.41 0.04
JUVE JUVENTUS FOOTBAL CLUB Communication Equity 42162.77 0.04
MEGP ME GROUP INTERNATIONAL PLC Consumer Discretionary Equity 41878.11 0.04
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 41507.45 0.04
CLA B CLOETTA Consumer Staples Equity 41349.52 0.04
AT. ASHTEAD TECHNOLOGY HOLDINGS PLC Industrials Equity 41057.49 0.04
ELO ELOPAK Materials Equity 41030.53 0.04
MPCC MPC CONTAINER SHIPS Industrials Equity 40915.89 0.04
N91 NINETY ONE PLC Financials Equity 40877.81 0.04
HIAG HIAG IMMOBILIEN HOLDING AG Real Estate Equity 40659.95 0.04
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 40365.69 0.04
DKK DKK CASH Cash and/or Derivatives Cash 39860.14 0.04
SL SANLORENZO Consumer Discretionary Equity 39834.85 0.04
QDT QUADIENT SA Information Technology Equity 39793.8 0.04
ELK ELKEM Materials Equity 39676.56 0.04
TROAX TROAX GROUP Industrials Equity 39665.03 0.04
RSGN R&S GROUP HOLDING AG Industrials Equity 39575.45 0.04
DATA GLOBALDATA PLC Industrials Equity 39484.83 0.04
MEKO MEKO Consumer Discretionary Equity 39295.01 0.04
SNI STOLT-NIELSEN LTD Industrials Equity 39252.89 0.04
WWI WILH. WILHELMSEN HOLDING A Industrials Equity 38939.75 0.04
RECT RECTICEL NV Industrials Equity 38637.24 0.04
NA9 NAGARRO N Information Technology Equity 38633.89 0.04
RPI RASPBERRY PI HOLDINGS PLC Information Technology Equity 38586.66 0.04
HABA HAMBORNER REIT N AG Real Estate Equity 38456.06 0.04
DNO DNO Energy Equity 38361.25 0.04
FII LISI SA Industrials Equity 38247.19 0.04
ODL ODFJELL DRILLING LTD Energy Equity 38254.65 0.04
ALTR ALTRI SGPS SA Materials Equity 38198.04 0.04
SVOL B SVOLDER CLASS B Financials Equity 37669.0 0.04
BETCO BETTER COLLECTIVE Communication Equity 37153.75 0.04
CEC CECONOMY AG Consumer Discretionary Equity 36916.18 0.04
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 36918.59 0.04
VBG B VBG GROUP CLASS B Industrials Equity 36793.77 0.04
SUS SURGICAL SCIENCE SWEDEN Health Care Equity 36221.99 0.04
USD USD CASH Cash and/or Derivatives Cash 36198.88 0.04
BOOZT BOOZT Consumer Discretionary Equity 36110.96 0.04
ERA ERAMET SA Materials Equity 35878.15 0.03
PAL PALFINGER AG Industrials Equity 35870.72 0.03
GFT GFT TECHNOLOGIES Information Technology Equity 35849.83 0.03
JDG JUDGES SCIENTIFIC PLC Industrials Equity 35830.84 0.03
SQZ SERICA ENERGY PLC Energy Equity 35816.33 0.03
KIN KINEPOLIS NV Communication Equity 35739.18 0.03
MUX MUTARES Financials Equity 35591.71 0.03
HTRO HEXATRONIC GROUP Industrials Equity 35593.21 0.03
VETN VETROPACK HOLDING SA Materials Equity 35560.17 0.03
NORCO NORCONSULT Industrials Equity 35455.26 0.03
HTG HUNTING PLC Energy Equity 35365.45 0.03
MRN MERSEN SA Industrials Equity 35072.11 0.03
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 35066.62 0.03
MTRO METRO BANK HOLDINGS PLC Financials Equity 34940.1 0.03
ELG ELMOS SEMICONDUCTOR Information Technology Equity 34811.88 0.03
KOF KAUFMAN & BROAD SA Consumer Discretionary Equity 34699.87 0.03
CLARI CLARIANE Health Care Equity 34708.11 0.03
PSNY POLESTAR AUTOMOTIVE HOLDING AMERIC Consumer Discretionary Equity 34427.05 0.03
YOU YOUGOV PLC Communication Equity 34315.15 0.03
ELN EL EN Health Care Equity 34059.75 0.03
POLR POLAR CAPITAL HOLDINGS PLC Financials Equity 33864.51 0.03
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 33619.11 0.03
MEKKO MARIMEKKO Consumer Discretionary Equity 33576.77 0.03
BYS BYSTRONIC AG Industrials Equity 33495.09 0.03
AO. AO WORLD Consumer Discretionary Equity 33401.24 0.03
KOMN KOMAX HOLDING AG Industrials Equity 33373.29 0.03
ADV ADTRAN NETWORKS Information Technology Equity 33137.6 0.03
SWTQ SCHWEITER N AG Industrials Equity 33077.16 0.03
YACHT FERRETTI Consumer Discretionary Equity 32930.52 0.03
LEHN LEM HOLDING SA Information Technology Equity 32852.12 0.03
DOCS DR. MARTENS PLC Consumer Discretionary Equity 32573.96 0.03
PLAZ B PLATZER FASTIGHETER HOLDING CLASS Real Estate Equity 32509.03 0.03
DFDS DFDS Industrials Equity 32361.91 0.03
HOFI HOIST FINANCE Financials Equity 32328.13 0.03
YIT YIT Consumer Discretionary Equity 32223.46 0.03
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 31941.98 0.03
DIA DISTRIBUIDORA INTERNACIONAL DE ALI Consumer Staples Equity 31942.1 0.03
ABDP AB DYNAMICS PLC Consumer Discretionary Equity 31711.29 0.03
KCO KLOECKNER & CO Industrials Equity 31614.48 0.03
CRED A CREADES CLASS A Financials Equity 31428.55 0.03
TFI TELEVISION FRANCAISE SA Communication Equity 31405.62 0.03
STEM STHREE PLC Industrials Equity 31315.6 0.03
ENC ENCE ENERGIA Y CELULOSA SA Materials Equity 31283.46 0.03
AUTN AUTONEUM HOLDING AG Consumer Discretionary Equity 31068.3 0.03
ES ESSO SOCIETE ANONYME FRANCAISE SA Energy Equity 31043.83 0.03
FNAC FNAC DARTY SA Consumer Discretionary Equity 30973.17 0.03
ANTIN ANTIN INFRASTRUCTURE PARTNERS Financials Equity 30961.25 0.03
GVS GVS Industrials Equity 30834.55 0.03
COPN COSMO PHARMACEUTICALS NV Health Care Equity 30765.74 0.03
RUSTA RUSTA Consumer Discretionary Equity 30766.43 0.03
ADN1 ADESSO K Information Technology Equity 30622.53 0.03
PEUG PEUGEOT INVEST SA Financials Equity 30610.91 0.03
VLX VOLEX PLC Industrials Equity 30612.74 0.03
5CV CUREVAC NV Health Care Equity 30568.39 0.03
ARBN ARBONIA AG Industrials Equity 30546.21 0.03
ENGCON B ENGCON CLASS B Industrials Equity 30530.96 0.03
MMT METROPOLE TELEVISION SA Communication Equity 30252.63 0.03
EIN EINHELL GERMANY PREF AG Consumer Discretionary Equity 30235.49 0.03
CDA COMPAGNIE DES ALPES SA Consumer Discretionary Equity 30099.16 0.03
FILA FILA Industrials Equity 30070.61 0.03
CTY1S CITYCON Real Estate Equity 29777.63 0.03
NTG NTG NORDIC TRANSPORT GROUP Industrials Equity 29753.22 0.03
WAVE WAVESTONE SA Information Technology Equity 29545.87 0.03
STO3 STO PREF Materials Equity 29332.55 0.03
ALFA ALFA FINANCIAL SOFTWARE HOLDINGS P Information Technology Equity 29137.77 0.03
YSN SECUNET SECURITY AG Information Technology Equity 28914.09 0.03
NOEJ NORMA GROUP Industrials Equity 28887.82 0.03
DOU DOUGLAS AG Consumer Discretionary Equity 28779.56 0.03
HOME NEINOR HOMES SA Consumer Discretionary Equity 28637.02 0.03
YNGA YOUNG AND COS BREWERY PLC Consumer Discretionary Equity 28627.43 0.03
WUW WUESTENROT & WUERTTEMBERGISCHE AG Financials Equity 28619.42 0.03
TOM2 TOMTOM NV Information Technology Equity 28534.64 0.03
GLJ GRENKE N AG Financials Equity 28523.27 0.03
AUB AUBAY SA Information Technology Equity 28341.67 0.03
NXI NEXITY SA Real Estate Equity 28253.81 0.03
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 27861.7 0.03
CER CERILLION PLC Information Technology Equity 27519.44 0.03
GUBRA GUBRA Health Care Equity 27469.37 0.03
CMCX CMC MARKETS PLC Financials Equity 27274.41 0.03
FDP FD TECHNOLOGIES PLC Information Technology Equity 27196.43 0.03
EKT ENERGIEKONTOR AG Industrials Equity 27103.54 0.03
PIA PIAGGIO & C Consumer Discretionary Equity 26967.01 0.03
GSF GRIEG SEAFOOD Consumer Staples Equity 26790.67 0.03
MARR MARR Consumer Staples Equity 26764.84 0.03
FSG FORESIGHT GROUP HOLDINGS LTD Financials Equity 26750.23 0.03
NB2 NORTHERN DATA AG Information Technology Equity 26702.59 0.03
SBO SCHOELLER-BLECKMANN OILFIELD EQUIP Energy Equity 26473.35 0.03
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 26400.25 0.03
EGL MOTA-ENGIL SGPS SA Industrials Equity 26281.35 0.03
VLTSA VOLTALIA SA Utilities Equity 26155.18 0.03
PPGN POLYPEPTIDE N AG Health Care Equity 26077.76 0.03
PAT PATRIZIA Real Estate Equity 26056.38 0.03
BEN BENETEAU SA Consumer Discretionary Equity 26040.37 0.03
CMB CEMBRE Industrials Equity 25953.7 0.03
DAN DANIELI Industrials Equity 25552.77 0.02
PNL POSTNL NV Industrials Equity 25372.15 0.02
MN ARNOLDO MONDADORI EDITORE Communication Equity 24776.76 0.02
XFAB X-FAB SILICON FOUNDRIES Information Technology Equity 24650.02 0.02
SEM SEMAPA SGPS SA Materials Equity 24635.9 0.02
COR CORTICEIRA AMORIM SA Materials Equity 24597.88 0.02
CIR CIR SPA - COMPAGNIE INDUSTRIALI RI Consumer Discretionary Equity 24524.02 0.02
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 24054.72 0.02
MAU MAUREL ET PROM SA Energy Equity 23789.31 0.02
FPAR A FAST PARTNER CLASS A Real Estate Equity 23441.49 0.02
ARIS ARISTON HOLDING NV Industrials Equity 23246.17 0.02
MBB MBB Industrials Equity 22818.0 0.02
MEDX MEDMIX N AG Health Care Equity 22808.01 0.02
PLSV PARATUS ENERGY SER LTD Energy Equity 22043.33 0.02
ZV ZIGNAGO VETRO Materials Equity 21987.0 0.02
BDB BANCO DI DESIO E DELLA BRIANZA Financials Equity 21922.48 0.02
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 21846.81 0.02
SLIGR SLIGRO FOOD GROUP NV Consumer Staples Equity 21776.84 0.02
YOU ABOUT YOU HOLDING Consumer Discretionary Equity 21403.89 0.02
S92 SMA SOLAR TECHNOLOGY AG Information Technology Equity 21321.98 0.02
CBRAIN CBRAIN Information Technology Equity 21181.91 0.02
BWO BW OFFSHORE LTD Energy Equity 21129.6 0.02
KEMPOWR KEMPOWER Industrials Equity 21079.69 0.02
VASTB VASTNED BELGIUM NV Real Estate Equity 21007.22 0.02
ASY ASSYSTEM SA Industrials Equity 20618.36 0.02
ADX AUDAX RENOVABLES SA CLASS R Utilities Equity 20545.49 0.02
LUVE LUVE Industrials Equity 20539.93 0.02
AEDAS AEDAS HOMES SA Real Estate Equity 20516.94 0.02
MFEB MFE B NV Communication Equity 20510.99 0.02
ASC ASCOPIAVE Utilities Equity 20386.72 0.02
HEX HEXAGON COMPOSITES Industrials Equity 20362.13 0.02
VBK VERBIO Energy Equity 20342.66 0.02
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 20302.11 0.02
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 20000.0 0.02
ALLIGO B ALLIGO CLASS B Industrials Equity 19108.1 0.02
NCH2 THYSSENKRUPP NUCERA AG Industrials Equity 19111.05 0.02
NORION NORION BANK Financials Equity 18785.34 0.02
FIA1S FINNAIR Industrials Equity 18396.6 0.02
TLGO TALGO SA Industrials Equity 18201.99 0.02
MTU MANITOU BF SA Industrials Equity 18099.76 0.02
SGL SGL CARBON Industrials Equity 18086.89 0.02
RWS RWS HOLDINGS PLC Industrials Equity 17993.95 0.02
CASH PROSEGUR CASH SA Industrials Equity 17784.89 0.02
DEBS BOOHOO GROUP PLC Consumer Discretionary Equity 17698.32 0.02
DNR INDUSTRIE DE NORA Industrials Equity 17616.38 0.02
METN METALL ZUG AG Health Care Equity 17493.63 0.02
PHVS PHARVARIS N V NV Health Care Equity 17390.89 0.02
SCHP SECHE ENVIRONNEMENT SA Industrials Equity 17397.4 0.02
FXPO FERREXPO PLC Materials Equity 17363.6 0.02
WIIT WIIT Information Technology Equity 16510.63 0.02
RIEN RIETER HOLDING AG Industrials Equity 16381.9 0.02
EQS EQUASENS SA Health Care Equity 16329.8 0.02
PHN PHARMANUTRA Consumer Staples Equity 16317.56 0.02
SECARE SWEDENCARE Health Care Equity 16105.72 0.02
THG THG PLC Consumer Discretionary Equity 15967.85 0.02
BRNL BRUNEL INTERNATIONAL NV Industrials Equity 15865.53 0.02
MCG MOBICO GROUP PLC Industrials Equity 15802.54 0.02
VAC PIERRE ET VACANCES SA Consumer Discretionary Equity 14811.97 0.01
ASC ASOS PLC Consumer Discretionary Equity 14323.77 0.01
TTK TAKKT AG Industrials Equity 13914.83 0.01
DIS DAMICO INTERNATIONAL SHIPPING SA Energy Equity 13892.66 0.01
FYB FORMYCON AG Health Care Equity 13114.82 0.01
WG. WOOD GROUP (JOHN) PLC Energy Equity 12791.73 0.01
HLUN A H. LUNDBECK CLASS A Health Care Equity 11472.26 0.01
ODF ODFJELL CLASS A Industrials Equity 10659.38 0.01
CLCO COOL COMPANY LTD Energy Equity 10359.27 0.01
HOME HOME REIT PLC Real Estate Equity 8194.51 0.01
SGD SGD CASH Cash and/or Derivatives Cash 362.03 0.0
NZD NZD CASH Cash and/or Derivatives Cash 0.01 0.0
HKD HKD CASH Cash and/or Derivatives Cash 0.12 0.0
AUD AUD CASH Cash and/or Derivatives Cash 0.35 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
CHF CHF/USD Cash and/or Derivatives FX -0.03 0.0
WBD WEBUILD Industrials Equity 0.07 0.0
Z M5 FTSE 100 INDEX JUN 25 Cash and/or Derivatives Futures 0.0 0.0
VGM5 EURO STOXX 50 JUN 25 Cash and/or Derivatives Futures 0.0 0.0
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. nan nan nan nan nan
Alphalerts
Get alpha through stock option alerts.
linkedin
twitter
instagram
instagram

Platform

Home Blog Feedback Alert Queries - Examples Knowledge Base / FAQ

Data

Live Equity Put/Call Ratio Live Top Short Interest Live Top Unusual Volume ETF constituents Data histograms

Legal

Close Account Privacy Policy Terms of Use Contact Legal Notice
Chapati Systems Logo

Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.