ETF constituents for IEUS

Below, a list of constituents for IEUS (iShares MSCI Europe Small-Cap ETF) is shown. In total, IEUS consists of 851 securities.

Note: The data shown here is as of date Nov 30, 2025 (the latest that can be sourced directly from the fund provider).

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

Ticker Name Sector Asset Class Market Value Weight (%)
BG BAWAG GROUP AG Financials Equity 1128806.31 0.77
WEIR WEIR GROUP PLC Industrials Equity 973887.95 0.67
DPLM DIPLOMA PLC Industrials Equity 950104.03 0.65
STJ ST JAMESS PLACE PLC Financials Equity 921234.58 0.63
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 841922.01 0.58
IMI IMI PLC Industrials Equity 804482.19 0.55
SPIE SPIE SA Industrials Equity 799406.69 0.55
ICG ICG PLC Financials Equity 787182.01 0.54
PSPN PSP SWISS PROPERTY AG Real Estate Equity 785964.91 0.54
GBP GBP CASH Cash and/or Derivatives Cash 765538.7 0.52
ACLN ACCELLERON N AG Industrials Equity 736928.69 0.5
KCR KONECRANES Industrials Equity 705376.31 0.48
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 695560.03 0.48
STB STOREBRAND Financials Equity 672456.67 0.46
BEZ BEAZLEY PLC Financials Equity 654636.47 0.45
NKT NKT Industrials Equity 653526.9 0.45
IG ITALGAS Utilities Equity 647165.22 0.44
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 638604.94 0.44
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 631421.74 0.43
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 623834.07 0.43
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 619928.27 0.42
HSX HISCOX LTD Financials Equity 606726.37 0.42
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 604463.31 0.41
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 582509.66 0.4
GALE GALENICA AG Health Care Equity 576519.9 0.39
RILBA RINGKJOBING LANDBOBANK Financials Equity 576021.92 0.39
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 555593.59 0.38
PSN PERSIMMON PLC Consumer Discretionary Equity 553002.05 0.38
JYSK JYSKE BANK Financials Equity 551760.73 0.38
NEX NEXANS SA Industrials Equity 539817.24 0.37
TKA THYSSENKRUPP AG Materials Equity 537232.61 0.37
KGX KION GROUP AG Industrials Equity 536833.21 0.37
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 534093.48 0.37
RMV RIGHTMOVE PLC Communication Equity 534003.77 0.37
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 533200.54 0.36
R3NK RENK GROUP AG Industrials Equity 529331.7 0.36
IGG IG GROUP HOLDINGS PLC Financials Equity 527997.29 0.36
GF GEORG FISCHER AG Industrials Equity 515443.12 0.35
GETI B GETINGE B Health Care Equity 513371.14 0.35
SCR SCOR Financials Equity 509383.3 0.35
TE TECHNIP ENERGIES NV Energy Equity 508224.27 0.35
MNDI MONDI PLC Materials Equity 507883.69 0.35
TEMN TEMENOS AG Information Technology Equity 506379.93 0.35
AAK AAK Consumer Staples Equity 501051.06 0.34
BLND BRITISH LAND REIT PLC Real Estate Equity 500601.2 0.34
ANDR ANDRITZ AG Industrials Equity 491493.95 0.34
CTEC CONVATEC GROUP PLC Health Care Equity 484667.39 0.33
ZEAL ZEALAND PHARMA Health Care Equity 481855.11 0.33
VOE VOESTALPINE AG Materials Equity 481838.67 0.33
EUR EUR CASH Cash and/or Derivatives Cash 480216.88 0.33
MTLN METLEN ENERGY & METALS PLC Industrials Equity 479315.93 0.33
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 478148.85 0.33
WPP WPP PLC Communication Equity 477315.53 0.33
CRDA CRODA INTERNATIONAL PLC Materials Equity 476442.3 0.33
WDP WAREHOUSES DE PAUW NV Real Estate Equity 475886.87 0.33
ABDN ABERDEEN GROUP PLC Financials Equity 475358.48 0.33
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 472227.89 0.32
TUI1 TUI N AG Consumer Discretionary Equity 469443.27 0.32
BBY BALFOUR BEATTY PLC Industrials Equity 468852.12 0.32
SSAB B SSAB CLASS B Materials Equity 466552.35 0.32
AZM AZIMUT HOLDING Financials Equity 463348.02 0.32
AZA AVANZA BANK HOLDING Financials Equity 463228.69 0.32
ADEN ADECCO GROUP AG Industrials Equity 461879.54 0.32
ISS ISS A S Industrials Equity 460223.49 0.32
ALK B ALK-ABELLO CLASS B Health Care Equity 457594.32 0.31
LAGR B LAGERCRANTZ GROUP CLASS B Information Technology Equity 457216.47 0.31
JMAT JOHNSON MATTHEY PLC Materials Equity 452135.37 0.31
ELIS ELIS SA Industrials Equity 450918.5 0.31
GBF BILFINGER Industrials Equity 450900.85 0.31
VEND VEND MARKETPLACES ASA Communication Equity 450067.65 0.31
IDR INDRA SISTEMAS SA Information Technology Equity 450025.72 0.31
VALMT VALMET Industrials Equity 445869.58 0.31
NDX1 NORDEX Industrials Equity 444580.51 0.3
RBREW ROYAL UNIBREW Consumer Staples Equity 440579.9 0.3
IVG IVECO GROUP NV Industrials Equity 439345.61 0.3
ALSYDB AL SYDBANK Financials Equity 438060.32 0.3
NDA AURUBIS AG Materials Equity 430009.01 0.29
BGEO LION FINANCE GROUP PLC Financials Equity 426792.44 0.29
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 424974.31 0.29
SUBC SUBSEA SA Energy Equity 423958.12 0.29
RS1 RS GROUP PLC Industrials Equity 416639.2 0.29
A2A A2A Utilities Equity 415226.52 0.28
AG1 AUTO1 GROUP Consumer Discretionary Equity 415203.31 0.28
BC8 BECHTLE AG Information Technology Equity 414604.93 0.28
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 414239.32 0.28
IP INTERPUMP GROUP Industrials Equity 412819.9 0.28
BWY BELLWAY PLC Consumer Discretionary Equity 407772.67 0.28
INVP INVESTEC PLC Financials Equity 405491.46 0.28
CAST CASTELLUM Real Estate Equity 401801.1 0.28
FNTN FREENET AG Communication Equity 397021.83 0.27
SBMO SBM OFFSHORE NV Energy Equity 395353.86 0.27
SB1NO SPAREBANK SR-NORGE Financials Equity 384477.39 0.26
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 382153.74 0.26
SAVE NORDNET Financials Equity 381862.22 0.26
WIE WIENERBERGER AG Materials Equity 381853.42 0.26
HER HERA Utilities Equity 381462.46 0.26
BGN BANCA GENERALI Financials Equity 379428.84 0.26
UMI UMICORE SA Materials Equity 378880.19 0.26
TEP TELEPERFORMANCE Industrials Equity 377519.86 0.26
SIGN SIG GROUP N AG Materials Equity 375763.76 0.26
SECT B SECTRA CLASS B Health Care Equity 369733.91 0.25
ITV ITV PLC Communication Equity 367056.1 0.25
MYCR MYCRONIC Information Technology Equity 366067.86 0.25
ENG ENAGAS SA Utilities Equity 364415.0 0.25
DRX DRAX GROUP PLC Utilities Equity 363878.91 0.25
ROR ROTORK PLC Industrials Equity 361551.17 0.25
ALLN ALLREAL HOLDING AG Real Estate Equity 360621.27 0.25
SWEC B SWECO CLASS B Industrials Equity 354816.28 0.24
AED AEDIFICA NV Real Estate Equity 352661.86 0.24
CCL CARNIVAL PLC Consumer Discretionary Equity 352629.13 0.24
CMBN CEMBRA MONEY BANK LTD Financials Equity 351177.01 0.24
SPM SAIPEM Energy Equity 349098.21 0.24
SFZN SIEGFRIED HOLDING AG Health Care Equity 349100.3 0.24
SUN SULZER AG Industrials Equity 342750.42 0.23
GL9 GLANBIA PLC Consumer Staples Equity 341356.8 0.23
AKE ARKEMA SA Materials Equity 341267.53 0.23
SRP SERCO GROUP PLC Industrials Equity 339912.96 0.23
SUNN SUNRISE N CLASS A AG Communication Equity 339727.2 0.23
CWK CRANSWICK PLC Consumer Staples Equity 337725.44 0.23
QLT QUILTER PLC Financials Equity 330579.39 0.23
FTK FLATEXDEGIRO N AG Financials Equity 330289.07 0.23
KBCA KBC ANCORA NV Financials Equity 328627.31 0.22
COFB COFINIMMO REIT SA Real Estate Equity 327826.17 0.22
INCH INCHCAPE PLC Consumer Discretionary Equity 327185.79 0.22
AALB AALBERTS NV Industrials Equity 326939.63 0.22
EMG MAN GROUP PLC Financials Equity 326684.14 0.22
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 325190.3 0.22
MOBN MOBIMO HOLDING AG Real Estate Equity 324504.81 0.22
UNI UNICAJA BANCO SA Financials Equity 323174.79 0.22
MANTA MANDATUM Financials Equity 321270.8 0.22
FRO FRONTLINE Energy Equity 321138.43 0.22
PLUS PLUS500 LTD Financials Equity 321124.35 0.22
PNN PENNON GROUP PLC Utilities Equity 320336.21 0.22
HUH1V HUHTAMAKI Materials Equity 318637.3 0.22
AXFO AXFOOD Consumer Staples Equity 312510.84 0.21
ARCAD ARCADIS NV Industrials Equity 304145.79 0.21
LIGHT SIGNIFY NV Industrials Equity 302147.88 0.21
BUCN BUCHER INDUSTRIES AG Industrials Equity 300016.35 0.21
REY REPLY Information Technology Equity 299997.74 0.21
FPE3 FUCHS PREF Materials Equity 296828.33 0.2
VK VALLOUREC SA Energy Equity 295748.07 0.2
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 294091.91 0.2
DLG DELONGHI Consumer Discretionary Equity 288737.85 0.2
PAF PAN AFRICAN RESOURCES PLC Materials Equity 288225.36 0.2
TOM TOMRA SYSTEMS Industrials Equity 287442.97 0.2
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 286149.11 0.2
TEG TAG IMMOBILIEN AG Real Estate Equity 285801.2 0.2
FLS FLSMIDTH AND CO CLASS B Industrials Equity 284320.23 0.19
VATN VALIANT HOLDING AG Financials Equity 284082.25 0.19
OSB OSB GROUP PLC Financials Equity 280566.82 0.19
KEMIRA KEMIRA Materials Equity 277950.47 0.19
UTG UNITE GROUP PLC Real Estate Equity 277377.6 0.19
QQ. QINETIQ GROUP PLC Industrials Equity 276152.08 0.19
MTO MITIE GROUP PLC Industrials Equity 275710.33 0.19
PUM PUMA Consumer Discretionary Equity 275116.31 0.19
THULE THULE GROUP Consumer Discretionary Equity 274972.61 0.19
LOOMIS LOOMIS CLASS B Industrials Equity 274247.79 0.19
AMV0 AUMOVIO N Consumer Discretionary Equity 273641.15 0.19
PIRC PIRELLI & C Consumer Discretionary Equity 273579.64 0.19
VIG VIENNA INSURANCE GROUP AG Financials Equity 272019.57 0.19
ALLFG ALLFUNDS GROUP PLC Financials Equity 271598.11 0.19
FR VALEO Consumer Discretionary Equity 269949.08 0.18
RUI RUBIS Utilities Equity 268697.73 0.18
PROT PROTECTOR FORSIKRING Financials Equity 268511.91 0.18
JUST JUST GROUP PLC Financials Equity 264964.73 0.18
VTY VISTRY GROUP PLC Consumer Discretionary Equity 263975.99 0.18
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 262932.49 0.18
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 260184.66 0.18
ACX ACERINOX SA Materials Equity 259060.31 0.18
SOP SOPRA STERIA GROUP Information Technology Equity 258192.76 0.18
FDR FLUIDRA SA Industrials Equity 257489.05 0.18
JTC JTC PLC Financials Equity 257234.76 0.18
ATE ALTEN SA Information Technology Equity 255448.74 0.17
CCC COMPUTACENTER PLC Information Technology Equity 255338.66 0.17
HUBN HUBER & SUHNER AG Industrials Equity 255166.95 0.17
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 254189.53 0.17
UTDI UNITED INTERNET AG Communication Equity 253115.21 0.17
AMBU B AMBU CLASS B Health Care Equity 252385.43 0.17
SCT SOFTCAT PLC Information Technology Equity 251968.32 0.17
CAMX CAMURUS Health Care Equity 250547.93 0.17
VPK KONINKLIJKE VOPAK NV Energy Equity 249748.08 0.17
MTRS MUNTERS GROUP Industrials Equity 249464.03 0.17
DKSH DKSH HOLDING AG Industrials Equity 248458.78 0.17
MING SPAREBANK SMNS Financials Equity 248053.96 0.17
TCAP TP ICAP GROUP PLC Financials Equity 247359.3 0.17
BYG BIG YELLOW GROUP PLC Real Estate Equity 246908.59 0.17
HPOL B HEXPOL CLASS B Materials Equity 246597.8 0.17
RF EURAZEO Financials Equity 246527.77 0.17
EFGN EFG INTERNATIONAL AG Financials Equity 244959.06 0.17
BAKKA BAKKAFROST Consumer Staples Equity 242464.31 0.17
DOKA DORMAKABA HOLDING AG Industrials Equity 239630.26 0.16
FRVIA FORVIA Consumer Discretionary Equity 237649.67 0.16
SDF K+S AG Materials Equity 235426.27 0.16
SFSN SFS GROUP AG Industrials Equity 235217.25 0.16
AT1 AROUNDTOWN SA Real Estate Equity 234142.77 0.16
DLN DERWENT LONDON REIT PLC Real Estate Equity 232804.04 0.16
VID VIDRALA SA Materials Equity 231145.01 0.16
SCYR SACYR SA Industrials Equity 229963.74 0.16
HILS HILL AND SMITH PLC Materials Equity 228750.74 0.16
BAVA BAVARIAN NORDIC Health Care Equity 228297.21 0.16
SOLB SOLVAY SA Materials Equity 228080.47 0.16
TBCG TBC BANK GROUP PLC Financials Equity 227118.15 0.16
GN GN STORE NORD Consumer Discretionary Equity 226055.85 0.15
VIS VISCOFAN SA Consumer Staples Equity 226013.85 0.15
MF WENDEL Financials Equity 225862.05 0.15
TIETO TIETO Information Technology Equity 225435.25 0.15
NOD NORDIC SEMICONDUCTOR Information Technology Equity 224750.21 0.15
AIXA AIXTRON Information Technology Equity 224621.88 0.15
SINCH SINCH Information Technology Equity 224137.16 0.15
CAN CANAL+ SA Communication Equity 224036.78 0.15
KRN KRONES AG Industrials Equity 223482.79 0.15
MAIRE MAIRE SPA Industrials Equity 222332.52 0.15
GRG GREGGS PLC Consumer Discretionary Equity 222104.57 0.15
UQA UNIQA INSURANCE GROUP AG Financials Equity 221673.53 0.15
SESG SES SA FDR Communication Equity 221645.96 0.15
EKTA B ELEKTA B Health Care Equity 220766.47 0.15
VONN VONTOBEL HOLDING AG Financials Equity 219984.41 0.15
BANB BACHEM HOLDING AG Health Care Equity 219671.01 0.15
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 219525.75 0.15
GNS GENUS PLC Health Care Equity 218905.64 0.15
PNDX B PANDOX Real Estate Equity 218349.13 0.15
PAG PARAGON GROUP OF COMPANIES Financials Equity 218143.36 0.15
ALIF B ADDLIFE CLASS B Health Care Equity 217083.17 0.15
HIAB HIAB CORPORATION CLASS B Industrials Equity 217000.48 0.15
HMSO HAMMERSON REIT PLC Real Estate Equity 216819.85 0.15
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 214538.35 0.15
NETC NETCOMPANY GROUP Information Technology Equity 212462.82 0.15
GFTU GRAFTON GROUP PLC Industrials Equity 212180.59 0.15
KINV B KINNEVIK CLASS B Financials Equity 211115.25 0.14
BILL BILLERUD KORSNAS Materials Equity 210624.93 0.14
FCT FINCANTIERI Industrials Equity 210013.7 0.14
IFCN INFICON HOLDING AG Information Technology Equity 208808.15 0.14
ALMB ALM BRAND Financials Equity 208156.41 0.14
KARN KARDEX HOLDING AG Industrials Equity 207821.17 0.14
AJB AJ BELL PLC Financials Equity 207596.21 0.14
COA COATS GROUP PLC Consumer Discretionary Equity 206510.09 0.14
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 205998.87 0.14
HOC HOCHSCHILD MINING PLC Materials Equity 205811.31 0.14
SOL SOL Materials Equity 204881.34 0.14
TGYM TECHNOGYM Consumer Discretionary Equity 204642.53 0.14
AMP AMPLIFON Health Care Equity 202806.38 0.14
CATE CATENA Real Estate Equity 201196.21 0.14
INRN INTERROLL HOLDING AG Industrials Equity 200459.03 0.14
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 200223.9 0.14
TECN TECAN GROUP AG Health Care Equity 199969.44 0.14
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 197493.41 0.14
NCC B NCC B Industrials Equity 197377.35 0.14
EZJ EASYJET PLC Industrials Equity 197315.68 0.14
ASKER ASKER HEALTHCARE GROUP Health Care Equity 196655.96 0.13
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 196487.6 0.13
COTN COMET HOLDING AG Information Technology Equity 195798.53 0.13
TKMS TKMS AG Industrials Equity 195532.27 0.13
JUN3 JUNGHEINRICH PREF AG Industrials Equity 195274.46 0.13
SSPG SSP GROUP PLC Consumer Discretionary Equity 195234.55 0.13
VU VUSIONGROUP SA Information Technology Equity 195238.68 0.13
TPRO TECHNOPROBE SPA Information Technology Equity 194331.79 0.13
BFF BFF BANK Financials Equity 192592.56 0.13
CLN CLARIANT AG Materials Equity 192256.45 0.13
EMMN EMMI AG Consumer Staples Equity 191058.29 0.13
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 189040.78 0.13
CHEMM CHEMOMETEC Health Care Equity 187215.97 0.13
COFA COFACE SA Financials Equity 186911.11 0.13
HLUN B H. LUNDBECK CLASS B Health Care Equity 186691.03 0.13
BRAV BRAVIDA HOLDING Industrials Equity 186204.59 0.13
OUT1V OUTOKUMPU Materials Equity 184203.1 0.13
AZE AZELIS GROUP NV Industrials Equity 182790.57 0.13
VIV VIVENDI Communication Equity 182270.84 0.12
SVS SAVILLS PLC Real Estate Equity 181979.39 0.12
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 180603.91 0.12
TATE TATE AND LYLE PLC Consumer Staples Equity 180477.99 0.12
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 180013.01 0.12
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 176788.96 0.12
BOSS HUGO BOSS N AG Consumer Discretionary Equity 176062.29 0.12
LRE LANCASHIRE HOLDINGS LTD Financials Equity 175902.95 0.12
TGS TGS NOPEC GEOPHYSICAL Energy Equity 175005.67 0.12
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 174753.11 0.12
BETS B BETSSON CLASS B Consumer Discretionary Equity 174545.12 0.12
JET2 JET2 PLC Industrials Equity 174404.15 0.12
HUSQ B HUSQVARNA Industrials Equity 173958.15 0.12
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 173771.7 0.12
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 173405.12 0.12
IRE IREN Utilities Equity 173396.85 0.12
APAM APERAM SA Materials Equity 171993.67 0.12
SHA0 SHAEFFLER N AG Consumer Discretionary Equity 171743.97 0.12
TRI TRIGANO SA Consumer Discretionary Equity 171672.04 0.12
CHG CHEMRING GROUP PLC Industrials Equity 171417.21 0.12
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 171269.29 0.12
YCA YELLOW CAKE PLC Energy Equity 170979.91 0.12
TPK TRAVIS PERKINS PLC Industrials Equity 170755.72 0.12
WALL B WALLENSTAM CLASS B Real Estate Equity 170329.33 0.12
KOJAMO KOJAMO Real Estate Equity 170246.12 0.12
LAND LANDIS+GYR GROUP AG Information Technology Equity 168984.47 0.12
LXS LANXESS AG Materials Equity 168750.94 0.12
SSAB A SSAB A Materials Equity 168391.94 0.12
CURY CURRYS PLC Consumer Discretionary Equity 168350.92 0.12
ALLEI ALLEIMA Materials Equity 168233.55 0.12
COL COLONIAL SFL SOCIMI SA Real Estate Equity 167948.1 0.11
OCDO OCADO GROUP PLC Consumer Staples Equity 166077.9 0.11
RSW RENISHAW PLC Information Technology Equity 165636.92 0.11
FABG FABEGE Real Estate Equity 165411.91 0.11
GRI GRAINGER PLC Real Estate Equity 165079.44 0.11
VIRP VIRBAC SA Health Care Equity 164992.59 0.11
DIA DIASORIN Health Care Equity 164917.52 0.11
TWEKA TKH GROUP NV Industrials Equity 164874.49 0.11
BRE FRENI BREMBO NV Consumer Discretionary Equity 164802.18 0.11
AFX CARL ZEISS MEDITEC AG Health Care Equity 164555.54 0.11
FAN VOLUTION GROUP PLCINARY Industrials Equity 164483.92 0.11
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 163889.46 0.11
VLK VAN LANSCHOT KEMPEN NV Financials Equity 163664.84 0.11
WBD WEBUILD Industrials Equity 163619.39 0.11
HTWS HELIOS TOWERS PLC Communication Equity 162820.48 0.11
BOY BODYCOTE PLC Industrials Equity 162455.0 0.11
BFIT BASIC-FIT NV Consumer Discretionary Equity 161526.41 0.11
LIAB LINDAB INTERNATIONAL Industrials Equity 160574.28 0.11
SRC SIGMAROC PLC Materials Equity 160463.85 0.11
HEM HEMNET GROUP Communication Equity 160289.21 0.11
ENOG ENERGEAN PLC Energy Equity 160236.21 0.11
AKER AKER Industrials Equity 159497.11 0.11
FAGR FAGRON NV Health Care Equity 159388.11 0.11
EXENS EXOSENS Industrials Equity 158443.7 0.11
YPSN YPSOMED HOLDING AG Health Care Equity 157970.19 0.11
HBR HARBOUR ENERGY PLC Energy Equity 157772.29 0.11
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 157217.41 0.11
MCOV B MEDICOVER CLASS B Health Care Equity 156992.45 0.11
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 154998.82 0.11
HMS HMS NETWORKS Information Technology Equity 154603.98 0.11
MONT MONTEA NV Real Estate Equity 154244.96 0.11
IDL ID LOGISTICS Industrials Equity 154178.14 0.11
KLR KELLER GROUP PLC Industrials Equity 153819.22 0.11
AF AIR FRANCE-KLM SA Industrials Equity 153738.02 0.11
AFRY AFRY CLASS B Industrials Equity 153679.16 0.11
RAT RATHBONES GROUP PLC Financials Equity 153521.87 0.11
GRNG GRANGES Materials Equity 153428.87 0.11
BUFAB BUFAB Industrials Equity 153338.94 0.1
BIOA B BIOARCTIC CLASS B Health Care Equity 152845.9 0.1
DANR DANIELI & C OFFICINE MECCANICHE SA Industrials Equity 152566.92 0.1
ALSN ALSO HOLDING AG Information Technology Equity 151875.12 0.1
VGP VGP NV Real Estate Equity 151463.12 0.1
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 151417.47 0.1
SON SONAE SA Consumer Staples Equity 150873.11 0.1
SHOT SCANDIC HOTELS GROUP Consumer Discretionary Equity 150382.98 0.1
ARYN ARYZTA AG Consumer Staples Equity 150178.96 0.1
PFD PREMIER FOODS PLC Consumer Staples Equity 148631.79 0.1
C5H CAIRN HOMES PLC Consumer Discretionary Equity 147857.32 0.1
CKN CLARKSON PLC Industrials Equity 147748.7 0.1
RRTL RTL GROUP SA Communication Equity 147109.35 0.1
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 147116.46 0.1
ENAV ENAV SPA Industrials Equity 146393.79 0.1
BEKB BEKAERT (D) SA Materials Equity 145860.65 0.1
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 145610.38 0.1
DAE DAETWYLER HOLDING AG Industrials Equity 145572.53 0.1
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 145556.28 0.1
PEAB B PEAB CLASS B Industrials Equity 144589.63 0.1
SK SEB SA Consumer Discretionary Equity 144010.76 0.1
GNC GREENCORE GROUP PLC Consumer Staples Equity 144006.33 0.1
IOS IONOS GROUP N Information Technology Equity 143906.66 0.1
DESN DOTTIKON ES HOLDING AG Health Care Equity 143831.35 0.1
DEZ DEUTZ AG Industrials Equity 143786.93 0.1
BURE BURE EQUITY Financials Equity 143545.1 0.1
TRE TECNICAS REUNIDAS SA Energy Equity 143311.08 0.1
FOUR 4IMPRINT GROUP PLC Communication Equity 143297.58 0.1
EPR EUROPRIS Consumer Discretionary Equity 142890.53 0.1
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 142725.18 0.1
CRL CAREL Industrials Equity 142682.24 0.1
IPS IPSOS SA Communication Equity 142516.33 0.1
WCH WACKER CHEMIE AG Materials Equity 142292.14 0.1
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 142170.79 0.1
NONG SPAREBANK NORD-NORGE Financials Equity 139857.64 0.1
FGP FIRSTGROUP PLC Industrials Equity 139463.35 0.1
SAX STROEER SE Communication Equity 138300.77 0.09
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 137874.52 0.09
VCT VICAT SA Materials Equity 137210.74 0.09
DOFG DOF GROUP Energy Equity 136985.1 0.09
IMPN IMPLENIA AG Industrials Equity 136858.45 0.09
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 136554.69 0.09
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 136136.86 0.09
PLX PLUXEE NV Financials Equity 135642.6 0.09
MELE MELEXIS NV Information Technology Equity 135619.33 0.09
SRAIL STADLER RAIL AG Industrials Equity 135165.84 0.09
ACE ACEA Utilities Equity 133217.37 0.09
ERG ERG Utilities Equity 133027.08 0.09
MOVE MEDACTA GROUP SA Health Care Equity 132036.47 0.09
IHP INTEGRAFIN HOLDINGS Financials Equity 131501.15 0.09
TEP TELECOM PLUS PLC Utilities Equity 131412.69 0.09
BRKN BURKHALTER HOLDING AG Industrials Equity 131170.22 0.09
DEC JCDECAUX Communication Equity 131005.27 0.09
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 130289.57 0.09
ANOD B ADDNODE GROUP CLASS B Information Technology Equity 130141.75 0.09
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 128405.92 0.09
MONY MONY GROUP PLC Communication Equity 127522.25 0.09
SUPR SUPERMARKET INCOME REIT PLC Real Estate Equity 127286.81 0.09
NOLA B NOLATO CLASS B Industrials Equity 126677.88 0.09
SCATC SCATEC SOLAR Utilities Equity 126608.65 0.09
GRE GRENERGY RENOVABLES SA Utilities Equity 126529.21 0.09
DUE D RR AG Industrials Equity 125758.06 0.09
KIT KITRON Information Technology Equity 125553.1 0.09
NYF NYFOSA Real Estate Equity 125221.39 0.09
ELM ELEMENTIS PLC Materials Equity 125020.36 0.09
FIE FIELMANN GROUP AG Consumer Discretionary Equity 124765.48 0.09
HAVAS HAVAS NV Communication Equity 124421.55 0.09
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 124192.64 0.09
CHF CHF CASH Cash and/or Derivatives Cash 123629.73 0.08
PROX PROXIMUS NV Communication Equity 123594.19 0.08
DEME DEME GROUP NV Industrials Equity 123078.09 0.08
AOF ATOSS SOFTWARE Information Technology Equity 123065.86 0.08
AUTO AUTOSTORE HOLDINGS LTD Industrials Equity 123034.92 0.08
CGEO GEORGIA CAPITAL PLC Financials Equity 123012.94 0.08
FII LISI SA Industrials Equity 122853.2 0.08
TRN TRAINLINE PLC Consumer Discretionary Equity 122520.38 0.08
XIOR XIOR STUDENT HOUSING NV Real Estate Equity 122386.46 0.08
KIE KIER GROUP PLC Industrials Equity 122226.63 0.08
ATEA ATEA Information Technology Equity 122115.75 0.08
SCHO SCHOUW AND CO Consumer Staples Equity 121537.86 0.08
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 121159.27 0.08
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 120900.15 0.08
CARM CARMILA SA Real Estate Equity 120642.46 0.08
PETS PETS AT HOME PLC Consumer Discretionary Equity 120625.32 0.08
GIMB GIMV NV Financials Equity 120605.44 0.08
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 120489.4 0.08
TRMD A TORM PLC CLASS A Energy Equity 119896.51 0.08
AQ AQ GROUP Industrials Equity 119807.28 0.08
POST OSTERREICHISCHE POST AG Industrials Equity 119671.44 0.08
CLAS B CLAS OHLSON Consumer Discretionary Equity 119221.57 0.08
COLR COLRUYT GROUP NV Consumer Staples Equity 119128.91 0.08
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 118814.14 0.08
ENO ELECNOR SA Industrials Equity 118689.51 0.08
SEK SEK CASH Cash and/or Derivatives Cash 118050.79 0.08
CE CREDITO EMILIANO Financials Equity 117950.68 0.08
PUUILO PUUILO Consumer Discretionary Equity 117665.56 0.08
BREE BREEDON GROUP PLC Materials Equity 117175.83 0.08
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 117094.93 0.08
ISN INTERSHOP HOLDING N AG Real Estate Equity 116510.85 0.08
PHARM PHARMING GROUP NV Health Care Equity 116393.03 0.08
KNOS KAINOS GROUP PLC Information Technology Equity 116070.23 0.08
JEN JENOPTIK N AG Information Technology Equity 116029.24 0.08
MERY MERCIALYS REIT SA Real Estate Equity 115811.81 0.08
RDC REDCARE PHARMACY NV Consumer Staples Equity 115568.91 0.08
ALM ALMIRALL SA Health Care Equity 115484.93 0.08
BFSA BEFESA SA Industrials Equity 115384.41 0.08
AMBEA AMBEA Health Care Equity 114903.5 0.08
SZG SALZGITTER AG Materials Equity 114868.81 0.08
CVSG CVS GROUP PLC Health Care Equity 114590.32 0.08
BWLPG BW LPG LTD Energy Equity 112695.94 0.08
ZIG ZIGUP PLC Industrials Equity 112566.65 0.08
BONEX BONESUPPORT HOLDING Health Care Equity 111736.87 0.08
GXI GERRESHEIMER AG Health Care Equity 111069.71 0.08
HAS HAYS PLC Industrials Equity 111030.43 0.08
BOSN BOSSARD HOLDING AG Industrials Equity 110965.23 0.08
PHM PHARMA MAR SA Health Care Equity 110508.86 0.08
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 110431.28 0.08
ALHG LOUIS HACHETTE GROUP SA Communication Equity 110346.62 0.08
EMEIS EMEIS SA Health Care Equity 109971.28 0.08
SIX2 SIXT Industrials Equity 109927.97 0.08
SMWH WH SMITH PLC Consumer Discretionary Equity 109435.06 0.07
EVN EVN AG Utilities Equity 109017.2 0.07
NEWA B NEW WAVE GROUP CLASS B Consumer Discretionary Equity 108666.89 0.07
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 108174.61 0.07
SNR SENIOR PLC Industrials Equity 108124.42 0.07
WAWI WALLENIUS WILHELMSEN Industrials Equity 108106.96 0.07
CIBUS CIBUS NORDIC REAL ESTATE Real Estate Equity 107695.91 0.07
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 106779.75 0.07
CRBN CORBION NV CLASS C Materials Equity 106701.99 0.07
ALIG ALIMAK GROUP Industrials Equity 106592.04 0.07
OPM OPMOBILITY Consumer Discretionary Equity 106067.7 0.07
BYIT BYTES TECHNOLOGY GROUP PLC Information Technology Equity 105865.58 0.07
FORN FORBO HOLDING AG Industrials Equity 105829.09 0.07
GEN GENUIT GROUP PLC Industrials Equity 105733.38 0.07
VITR VITROLIFE Health Care Equity 104520.54 0.07
BB BIC SA Industrials Equity 104289.56 0.07
FUR FUGRO NV CLASS C Industrials Equity 103567.45 0.07
HBH HORNBACH HOLDING AG Consumer Discretionary Equity 103336.86 0.07
RCO REMY COINTREAU SA Consumer Staples Equity 103130.59 0.07
ATT ATTENDO Health Care Equity 102541.88 0.07
IVSO INVISIO Industrials Equity 102542.13 0.07
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 102149.0 0.07
DYVOX DYNAVOX GROUP Information Technology Equity 102118.53 0.07
CEM CEMENTIR HOLDING NV Materials Equity 101952.29 0.07
MIPS MIPS Consumer Discretionary Equity 101407.58 0.07
KTN KONTRON AG Information Technology Equity 101001.86 0.07
VSVS VESUVIUS Industrials Equity 100718.92 0.07
ATYM ATALAYA MINING COPPER SA Materials Equity 100563.23 0.07
GLPG GALAPAGOS NV Health Care Equity 99903.38 0.07
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 99705.79 0.07
ODL ODFJELL DRILLING LTD Energy Equity 99286.9 0.07
GROW MOLTEN VENTURES PLC Financials Equity 99274.01 0.07
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 98747.72 0.07
ACT ALZCHEM AG Materials Equity 98381.55 0.07
COPN COSMO PHARMACEUTICALS NV Health Care Equity 98094.7 0.07
PTEC PLAYTECH PLC Consumer Discretionary Equity 98098.3 0.07
SIX3 SIXT PREF Industrials Equity 97934.46 0.07
HAUTO HOEGH AUTOLINERS Industrials Equity 97399.19 0.07
KURN KUROS BIOSCIENCES AG Health Care Equity 96216.61 0.07
CMBTO CMB.TECH NV Energy Equity 95909.12 0.07
FLOW FLOW TRADERS LTD Financials Equity 95740.85 0.07
BAG A G BARR PLC Consumer Staples Equity 95706.11 0.07
INWI INWIDO Industrials Equity 95312.2 0.07
RBT ROBERTET SA Materials Equity 94641.07 0.06
BIOG B BIOGAIA CLASS B Health Care Equity 94597.08 0.06
AERO MONTANA N AG Industrials Equity 94499.78 0.06
BNOR BLUENORD Energy Equity 94389.82 0.06
AMS AMS-OSRAM AG Information Technology Equity 94185.59 0.06
EXA EXAIL TECHNOLOGIES SA Industrials Equity 94128.35 0.06
ARG ARGAN SA Real Estate Equity 94113.17 0.06
TMV TEAMVIEWER Information Technology Equity 93971.67 0.06
HFG HELLOFRESH Consumer Staples Equity 93750.04 0.06
CADLR CADELER Industrials Equity 93548.58 0.06
AMG AMG CRITICAL MATERIALS NV Materials Equity 93469.53 0.06
NCAB NCAB GROUP Information Technology Equity 93328.69 0.06
PAGE PAGEGROUP PLC Industrials Equity 92933.61 0.06
AVIO AVIO Industrials Equity 92382.67 0.06
BPT BRIDGEPOINT GROUP PLC Financials Equity 92286.52 0.06
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 92275.99 0.06
RNWH RENEW HOLDINGS PLC Industrials Equity 91693.28 0.06
ASHM ASHMORE GROUP PLC Financials Equity 91699.61 0.06
CBG CLOSE BROS GROUP PLC Financials Equity 91637.2 0.06
NK IMERYS SA Materials Equity 91477.67 0.06
RET RETAIL ESTATES NV Real Estate Equity 91159.37 0.06
UPR UNIPHAR PLC Health Care Equity 90199.23 0.06
MAB MITCHELLS AND BUTLERS PLC Consumer Discretionary Equity 90190.28 0.06
NOS NOS SGPS SA Communication Equity 90135.1 0.06
ATRLJ B ATRIUM LJUNGBERG CLASS B Real Estate Equity 89822.33 0.06
AKSO AKER SOLUTIONS Energy Equity 89230.92 0.06
IF BANCA IFIS Financials Equity 89191.63 0.06
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 88955.0 0.06
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 88774.45 0.06
SPOL SPAREBANK OSTLANDET Financials Equity 88273.87 0.06
NP3 NP3 FASTIGHETER Real Estate Equity 87597.18 0.06
ZEHN ZEHNDER GROUP AG Industrials Equity 87528.14 0.06
MFEA MFE-MEDIAFOREUROPE NV Communication Equity 87517.15 0.06
ATS AT & S AUSTRIA TECHNOLOGIE & SYSTE Information Technology Equity 87427.31 0.06
BILI A BILIA CLASS A Consumer Discretionary Equity 87320.09 0.06
EVT EVOTEC Health Care Equity 87096.29 0.06
SMHN SUSS MICROTEC N Information Technology Equity 86802.54 0.06
CSN CHESNARA PLC Financials Equity 85177.55 0.06
WHA WERELDHAVE NV Real Estate Equity 84668.97 0.06
ELG ELMOS SEMICONDUCTOR Information Technology Equity 84407.7 0.06
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 84357.35 0.06
COK CANCOM Information Technology Equity 84213.62 0.06
JM JM Consumer Discretionary Equity 84064.22 0.06
VOS VOSSLOH AG Industrials Equity 83594.32 0.06
HOME NEINOR HOMES SA Consumer Discretionary Equity 83336.58 0.06
ICAD ICADE REIT SA Real Estate Equity 83288.87 0.06
BSLN BASILEA PHARMACEUTICA AG Health Care Equity 83022.83 0.06
BAR BARCO NV Information Technology Equity 83004.43 0.06
JST JOST WERKE Industrials Equity 82103.43 0.06
XPS XPS PENSIONS GROUP PLC Financials Equity 81886.14 0.06
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 81563.46 0.06
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 81439.89 0.06
HARVIA HARVIA Consumer Discretionary Equity 81402.97 0.06
SYNSAM SYNSAM Consumer Discretionary Equity 81000.09 0.06
OVS OVS SPA Consumer Discretionary Equity 80921.48 0.06
MOON MOONPIG GROUP PLC Consumer Discretionary Equity 80666.61 0.06
ELK ELKEM Materials Equity 80240.18 0.05
GBG GB GROUP PLC Information Technology Equity 79945.46 0.05
N91 NINETY ONE PLC Financials Equity 79884.19 0.05
PRSR THE PRS REIT PLC Real Estate Equity 79797.32 0.05
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 79358.29 0.05
WAC WACKER NEUSON N Industrials Equity 79156.04 0.05
SOI SOITEC SA Information Technology Equity 78700.59 0.05
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 78499.91 0.05
GYC GRAND CITY PROPERTIES SA Real Estate Equity 78391.93 0.05
RATO B RATOS B Financials Equity 78292.8 0.05
THRL TARGET HEALTHCARE REIT PLC Real Estate Equity 78232.19 0.05
EUZ ECKERT & ZIEGLER Health Care Equity 78176.7 0.05
INTEA B INTEA FASTIGHETER CLASS B Real Estate Equity 78098.85 0.05
ELN EL EN Health Care Equity 77848.11 0.05
CLA B CLOETTA Consumer Staples Equity 77699.22 0.05
TRST TRUSTPILOT GROUP PLC Communication Equity 76935.28 0.05
SKAN SKAN N AG Health Care Equity 76523.17 0.05
AWE ALPHAWAVE IP GROUP PLC Information Technology Equity 76433.77 0.05
MGAM MORGAN ADVANCED MATERIALS PLC Industrials Equity 76082.37 0.05
VLX VOLEX PLC Industrials Equity 76052.19 0.05
DEC DIVERSIFIED ENERGY COMPANY PLC Energy Equity 75848.37 0.05
CECV CECONOMY V AG Consumer Discretionary Equity 75820.98 0.05
DSCV DISCOVERIE GROUP Industrials Equity 75761.97 0.05
NA9 NAGARRO N Information Technology Equity 75167.55 0.05
LINK LINK MOBILITY GROUP HOLDING Information Technology Equity 75075.88 0.05
ACAD ACADEMEDIA Consumer Discretionary Equity 75083.78 0.05
DBG DERICHEBOURG SA Industrials Equity 75058.86 0.05
NVG THE NAVIGATOR COMPANY SA Materials Equity 74567.6 0.05
IBST IBSTOCK PLC Materials Equity 74538.35 0.05
SFQ SAF-HOLLAND Consumer Discretionary Equity 74439.55 0.05
IDIA IDORSIA N LTD Health Care Equity 74416.76 0.05
WAF SILTRONIC N AG Information Technology Equity 73991.96 0.05
RHIM RHI MAGNESITA NV Materials Equity 73485.58 0.05
DIOS DIOS FASTIGHETER Real Estate Equity 73478.76 0.05
ALTA ALTAREA Real Estate Equity 73249.79 0.05
SES SESA Information Technology Equity 72929.97 0.05
ITP INTERPARFUMS SA Consumer Staples Equity 72844.13 0.05
QTCOM QT GROUP Information Technology Equity 72179.59 0.05
SNI STOLT-NIELSEN LTD Industrials Equity 72023.1 0.05
POS PORR AG Industrials Equity 71797.12 0.05
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 71638.9 0.05
AVON AVON TECHNOLOGIES PLC Industrials Equity 71554.81 0.05
OERL OC OERLIKON CORPORATION AG Industrials Equity 71517.98 0.05
CFT COMPAGNIE FINANCIERE TRADITION SA Financials Equity 70497.39 0.05
VBG B VBG GROUP CLASS B Industrials Equity 70157.08 0.05
1U1 1&1 AG Communication Equity 70160.02 0.05
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 70161.44 0.05
FUTR FUTURE PLC Communication Equity 70015.73 0.05
VCT VICTREX PLC Materials Equity 69987.98 0.05
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 69753.49 0.05
TESB TESSENDERLO GROUP NV Materials Equity 69672.58 0.05
CRE CONDUIT HOLDINGS LTD Financials Equity 69677.63 0.05
CRW CRANEWARE PLC Health Care Equity 69680.87 0.05
NANO NANOBIOTIX SA Health Care Equity 69610.95 0.05
JSG JOHNSON SERVICE GROUP PLC Industrials Equity 69276.31 0.05
DRW3 DRAEGERWERK PREF AG Health Care Equity 69279.95 0.05
SENS SENSIRION HOLDING AG Information Technology Equity 68950.26 0.05
ARJO B ARJO CLASS B Health Care Equity 68703.71 0.05
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 68518.02 0.05
RAY B RAYSEARCH LABORATORIES CLASS B Health Care Equity 68173.3 0.05
CCR C C GROUP PLC Consumer Staples Equity 67909.58 0.05
TXGN TX GROUP AG Communication Equity 67856.38 0.05
IPO IP GROUP PLC Financials Equity 67742.47 0.05
STG SCANDINAVIAN TOBACCO GROUP Consumer Staples Equity 67504.66 0.05
SKIS B SKISTAR CLASS B Consumer Discretionary Equity 66974.24 0.05
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 66916.03 0.05
OXB OXFORD BIOMEDICA PLC Health Care Equity 66731.21 0.05
HTG HUNTING PLC Energy Equity 66516.93 0.05
MCAP MEDCAP Health Care Equity 66358.18 0.05
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 66238.94 0.05
INSTAL INSTALCO Industrials Equity 66187.52 0.05
MATAS MATAS Consumer Discretionary Equity 65722.77 0.04
SZU SUEDZUCKER AG Consumer Staples Equity 65548.72 0.04
CTT CTT CORREIOS DE PORTUGAL SA Industrials Equity 65078.03 0.04
ICOS INTERCOS Consumer Staples Equity 65024.61 0.04
S92 SMA SOLAR TECHNOLOGY AG Industrials Equity 64897.59 0.04
ESP EMPIRIC STUDENT PROPERTY PLC Real Estate Equity 64821.33 0.04
VH2 FRIEDRICH VORWERK GROUP Energy Equity 64403.92 0.04
BOWL HOLLYWOOD BOWL GROUP PLC Consumer Discretionary Equity 64183.07 0.04
1SXP SCHOTT PHARMA AG Health Care Equity 63764.51 0.04
ELO ELOPAK Materials Equity 63728.94 0.04
WWI WILH. WILHELMSEN HOLDING A Industrials Equity 63722.13 0.04
PDX PARADOX INTERACTIVE Communication Equity 63698.63 0.04
DAN DANIELI Industrials Equity 63415.87 0.04
TROAX TROAX GROUP Industrials Equity 63379.35 0.04
VIMIAN VIMIAN GROUP Health Care Equity 63058.49 0.04
POLR POLAR CAPITAL HOLDINGS PLC Financials Equity 62961.7 0.04
BOOZT BOOZT Consumer Discretionary Equity 62535.22 0.04
PLEJD PLEJD Industrials Equity 62502.9 0.04
CPI CPI EUROPE AGE AG Real Estate Equity 62040.13 0.04
DNO DNO Energy Equity 61982.02 0.04
PLNW PLANISWARE SA Information Technology Equity 61926.03 0.04
DOCS DR. MARTENS PLC Consumer Discretionary Equity 61920.19 0.04
CWC CEWE STIFTUNG Industrials Equity 61660.91 0.04
HIAG HIAG IMMOBILIEN HOLDING AG Real Estate Equity 61609.51 0.04
RWAY RAI WAY SPA Communication Equity 61362.02 0.04
MPCC MPC CONTAINER SHIPS Industrials Equity 61304.18 0.04
AMS ADVANCED MEDICAL SOLUTIONS GROUP P Health Care Equity 61177.27 0.04
BAKK BAKKAVOR GROUP Consumer Staples Equity 61147.73 0.04
SDIP B SDIPTECH CLASS B Industrials Equity 60976.75 0.04
PFSE PFISTERER Industrials Equity 60690.97 0.04
HBX HBX GROUP INTERNATIONAL PLC Consumer Discretionary Equity 60205.06 0.04
HYQ HYPOPORT N Financials Equity 59745.97 0.04
PAL PALFINGER AG Industrials Equity 59244.42 0.04
VLA VALNEVA Health Care Equity 58820.28 0.04
REG1V REVENIO GROUP Health Care Equity 58505.97 0.04
RSGN R&S GROUP HOLDING AG Industrials Equity 58019.57 0.04
DIA DISTRIBUIDORA INTERNACIONAL DE ALI Consumer Staples Equity 57935.31 0.04
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 57280.89 0.04
DMP DERMAPHARM HOLDING SE Health Care Equity 56795.23 0.04
SQZ SERICA ENERGY PLC Energy Equity 56730.96 0.04
MSLH MARSHALLS PLC Materials Equity 56498.95 0.04
MEDCL MEDINCELL SA Health Care Equity 56321.96 0.04
SPI SPIRE HEALTHCARE GROUP PLCINARY Health Care Equity 56201.54 0.04
CDA COMPAGNIE DES ALPES SA Consumer Discretionary Equity 56181.58 0.04
A3M ATRESMEDIA CORPORACION DE MEDIOS D Communication Equity 56048.08 0.04
STM STABILUS Industrials Equity 55981.5 0.04
IRES IRISH RESIDENTIAL PROPERTIES PLC Real Estate Equity 55453.73 0.04
APOTEA APOTEA Consumer Staples Equity 54957.72 0.04
MRN MERSEN SA Industrials Equity 54135.73 0.04
SVOL B SVOLDER CLASS B Financials Equity 54048.03 0.04
CIRSA CIRSA ENTERPRISES SAU Consumer Discretionary Equity 54015.85 0.04
NORBT NORBIT Information Technology Equity 53867.89 0.04
METSB METSA BOARD CLASS B Materials Equity 53826.12 0.04
MILDEF MILDEF GROUP Industrials Equity 53545.63 0.04
EGL MOTA-ENGIL SGPS SA Industrials Equity 53270.35 0.04
PPH PPH HOTEL GROUP LTD Consumer Discretionary Equity 52641.46 0.04
BYS BYSTRONIC AG Industrials Equity 52631.58 0.04
HFG HILTON FOOD GROUP PLC Consumer Staples Equity 52424.4 0.04
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 51788.99 0.04
HOFI HOIST FINANCE Financials Equity 51643.42 0.04
AUTN AUTONEUM HOLDING AG Consumer Discretionary Equity 51418.22 0.04
TRUE B TRUECALLER CLASS B Information Technology Equity 51040.1 0.03
PHVS PHARVARIS N V NV Health Care Equity 50691.9 0.03
LNZ LENZING AG Materials Equity 49684.86 0.03
WAVE WAVESTONE SA Information Technology Equity 49231.12 0.03
YACHT FERRETTI Consumer Discretionary Equity 49214.37 0.03
NORCO NORCONSULT Industrials Equity 49130.08 0.03
DKK DKK CASH Cash and/or Derivatives Cash 49092.33 0.03
MTRO METRO BANK HOLDINGS PLC Financials Equity 48993.21 0.03
RUSTA RUSTA Consumer Discretionary Equity 48952.32 0.03
NCC NCC GROUP PLC Information Technology Equity 48949.52 0.03
CMB CEMBRE Industrials Equity 48684.75 0.03
YIT YIT Consumer Discretionary Equity 48502.38 0.03
KCO KLOECKNER & CO Industrials Equity 48461.31 0.03
SL SANLORENZO Consumer Discretionary Equity 48453.27 0.03
ENTRA ENTRA Real Estate Equity 48338.52 0.03
GUBRA GUBRA Health Care Equity 48069.47 0.03
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 47891.19 0.03
ERA ERAMET SA Materials Equity 47802.49 0.03
MUX MUTARES Financials Equity 47047.18 0.03
MEGP ME GROUP INTERNATIONAL PLC Consumer Discretionary Equity 47025.21 0.03
DFDS DFDS Industrials Equity 47005.88 0.03
ITM ITALMOBILIARE Industrials Equity 46829.16 0.03
NOK NOK CASH Cash and/or Derivatives Cash 46760.1 0.03
PPGN POLYPEPTIDE N AG Health Care Equity 46502.92 0.03
AO. AO WORLD Consumer Discretionary Equity 46490.34 0.03
MEKKO MARIMEKKO Consumer Discretionary Equity 46325.52 0.03
RECT RECTICEL NV Industrials Equity 46161.88 0.03
DOU DOUGLAS N AG Consumer Discretionary Equity 46154.92 0.03
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 45873.75 0.03
XVIVO XVIVO PERFUSION Health Care Equity 45799.04 0.03
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 45676.44 0.03
5CV CUREVAC NV Health Care Equity 45544.1 0.03
VBK VERBIO Energy Equity 45532.87 0.03
PLAZ B PLATZER FASTIGHETER HOLDING CLASS Real Estate Equity 45428.98 0.03
AUB AUBAY SA Information Technology Equity 45158.83 0.03
KIN KINEPOLIS NV Communication Equity 44894.17 0.03
NWL NEWPRINCES Consumer Staples Equity 44708.09 0.03
KOF KAUFMAN & BROAD SA Consumer Discretionary Equity 44195.48 0.03
FSG FORESIGHT GROUP HOLDINGS LTD Financials Equity 43833.2 0.03
TFBANK TF BANK Financials Equity 43808.84 0.03
CHRT COHORT PLC Industrials Equity 43747.05 0.03
STORY B STORYTEL CLASS B Communication Equity 43336.81 0.03
LOGI B LOGISTEA CLASS B Real Estate Equity 43281.15 0.03
LUVE LUVE Industrials Equity 43046.87 0.03
NOEJ NORMA GROUP Industrials Equity 42725.75 0.03
NXI NEXITY SA Real Estate Equity 42674.46 0.03
CLARI CLARIANE Health Care Equity 42623.22 0.03
PNL POSTNL NV Industrials Equity 41854.81 0.03
PEUG PEUGEOT INVEST SA Financials Equity 41727.47 0.03
ANTIN ANTIN INFRASTRUCTURE PARTNERS Financials Equity 41434.58 0.03
YUBICO YUBICO Information Technology Equity 40953.93 0.03
DATA GLOBALDATA PLC Industrials Equity 40328.13 0.03
BETCO BETTER COLLECTIVE Communication Equity 40277.7 0.03
CMCX CMC MARKETS PLC Financials Equity 40054.57 0.03
CIR CIR SPA - COMPAGNIE INDUSTRIALI RI Consumer Discretionary Equity 40041.87 0.03
QDT QUADIENT SA Information Technology Equity 39972.55 0.03
EDR EDREAMS ODIGEO SA Consumer Discretionary Equity 39940.52 0.03
CICN CICOR TECHNOLOGIES B LTD Information Technology Equity 39615.8 0.03
TFI TELEVISION FRANCAISE SA Communication Equity 39392.39 0.03
CRED A CREADES CLASS A Financials Equity 39295.89 0.03
GSF GRIEG SEAFOOD Consumer Staples Equity 39208.07 0.03
FNAC FNAC DARTY SA Consumer Discretionary Equity 39187.65 0.03
GLJ GRENKE N AG Financials Equity 38761.53 0.03
HACK HACKSAW Communication Equity 38734.71 0.03
TOKMAN TOKMANNI GROUP CORPORATION Consumer Discretionary Equity 38583.49 0.03
PAT PATRIZIA Real Estate Equity 38173.48 0.03
PIA PIAGGIO & C Consumer Discretionary Equity 38066.56 0.03
BWO BW OFFSHORE LTD Energy Equity 37975.77 0.03
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 37871.04 0.03
WUW WUESTENROT & WUERTTEMBERGISCHE AG Financials Equity 37852.62 0.03
ALFA ALFA FINANCIAL SOFTWARE HOLDINGS P Information Technology Equity 37551.21 0.03
MBB MBB Industrials Equity 37375.34 0.03
CTY1S CITYCON Real Estate Equity 37193.91 0.03
THG THG PLC Consumer Discretionary Equity 36270.56 0.02
ONTEX ONTEX GROUP NV Consumer Staples Equity 36248.1 0.02
GLO GL EVENTS SA Industrials Equity 36137.75 0.02
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 35857.8 0.02
ADN1 ADESSO K Information Technology Equity 35728.83 0.02
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 35676.03 0.02
STO3 STO PREF Materials Equity 35410.77 0.02
KEMPOWR KEMPOWER Industrials Equity 35336.81 0.02
CER CERILLION PLC Information Technology Equity 35236.71 0.02
FIA1S FINNAIR Industrials Equity 35208.44 0.02
GFT GFT TECHNOLOGIES Information Technology Equity 35142.96 0.02
OCI OCI NV Materials Equity 35100.79 0.02
INTRUM INTRUM JUSTITIA Industrials Equity 34977.39 0.02
PLSV PARATUS ENERGY SER LTD Energy Equity 34919.75 0.02
ENGCON B ENGCON CLASS B Industrials Equity 34904.14 0.02
BDB BANCO DI DESIO E DELLA BRIANZA Financials Equity 34820.76 0.02
BEN BENETEAU SA Consumer Discretionary Equity 34506.85 0.02
MAU MAUREL ET PROM SA Energy Equity 34511.76 0.02
ARIS ARISTON HOLDING NV Industrials Equity 34388.02 0.02
WLN WORLDLINE SA Financials Equity 34260.19 0.02
XFAB X-FAB SILICON FOUNDRIES Information Technology Equity 34127.91 0.02
FILA FILA Industrials Equity 34096.65 0.02
YSN SECUNET SECURITY AG Information Technology Equity 33909.88 0.02
JUVE JUVENTUS FOOTBAL CLUB Communication Equity 33683.57 0.02
MMT METROPOLE TELEVISION SA Communication Equity 33457.77 0.02
SEM SEMAPA SGPS SA Materials Equity 33425.45 0.02
VETN VETROPACK HOLDING SA Materials Equity 33410.36 0.02
TOM2 TOMTOM NV Information Technology Equity 33061.95 0.02
VLTSA VOLTALIA SA Utilities Equity 32650.73 0.02
MARR MARR Consumer Staples Equity 32548.27 0.02
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 31872.45 0.02
ENC ENCE ENERGIA Y CELULOSA SA Materials Equity 31517.96 0.02
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 31002.37 0.02
VAC PIERRE ET VACANCES SA Consumer Discretionary Equity 30868.49 0.02
ASY ASSYSTEM SA Industrials Equity 30515.92 0.02
MN ARNOLDO MONDADORI EDITORE Communication Equity 30499.21 0.02
YNGA YOUNG AND COS BREWERY PLC Consumer Discretionary Equity 30424.43 0.02
MFEB MFE B NV Communication Equity 30391.19 0.02
ALTR ALTRI SGPS SA Materials Equity 30114.59 0.02
EQS EQUASENS SA Health Care Equity 30032.31 0.02
ZV ZIGNAGO VETRO Materials Equity 30044.1 0.02
PNE3 PNE AG Industrials Equity 29737.66 0.02
COFFEEB COFFEE STAIN GROUP AB Consumer Discretionary Equity 29541.53 0.02
NTG NTG NORDIC TRANSPORT GROUP Industrials Equity 29520.79 0.02
VASTB VASTNED BELGIUM NV Real Estate Equity 29353.32 0.02
NORION NORION BANK Financials Equity 29153.06 0.02
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 28879.81 0.02
SLIGR SLIGRO FOOD GROUP NV Consumer Staples Equity 28657.47 0.02
GVS GVS Health Care Equity 28564.71 0.02
FQT FREQUENTIS AG Industrials Equity 28529.24 0.02
COR CORTICEIRA AMORIM SA Materials Equity 28447.51 0.02
MTU MANITOU BF SA Industrials Equity 28218.14 0.02
FERGR FERRARI GROUP PLC Industrials Equity 28117.08 0.02
EKT ENERGIEKONTOR AG Industrials Equity 28036.98 0.02
DIS DAMICO INTERNATIONAL SHIPPING SA Energy Equity 28026.66 0.02
RPI RASPBERRY PI HOLDINGS PLC Information Technology Equity 27137.75 0.02
CMBT CMB.TECH NV Energy Equity 26981.1 0.02
WIIT WIIT Information Technology Equity 26570.45 0.02
ASC ASCOPIAVE Utilities Equity 26367.97 0.02
DNR INDUSTRIE DE NORA Industrials Equity 25821.16 0.02
RNK RANK GROUP PLC Consumer Discretionary Equity 25776.78 0.02
FPAR A FAST PARTNER CLASS A Real Estate Equity 25629.02 0.02
PUBLI PUBLIC PROPERTY INVEST Real Estate Equity 25342.41 0.02
SVEAF SVEAFASTIGHETER Real Estate Equity 24590.09 0.02
OVH OVH GROUPE SA Information Technology Equity 24520.11 0.02
ODF ODFJELL CLASS A Industrials Equity 24216.04 0.02
CASH PROSEGUR CASH SA Industrials Equity 23540.98 0.02
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 23076.78 0.02
AEDAS AEDAS HOMES SA Real Estate Equity 22727.56 0.02
CBRAIN CBRAIN Information Technology Equity 22214.75 0.02
NCH2 THYSSENKRUPP NUCERA AG Industrials Equity 21615.57 0.01
PHN PHARMANUTRA Consumer Staples Equity 21364.46 0.01
NB2 NORTHERN DATA AG Information Technology Equity 20605.78 0.01
LEHN LEM HOLDING SA Information Technology Equity 18178.96 0.01
PSNY POLESTAR AUTOMOTIVE HOLDING AMERIC Consumer Discretionary Equity 17955.84 0.01
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 17852.39 0.01
SCHP SECHE ENVIRONNEMENT SA Industrials Equity 17778.43 0.01
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 14733.95 0.01
ETLDS EUTELSAT COMM. RIGHTS SA Communication Equity 9719.54 0.01
HOME HOME REIT PLC Real Estate Equity 7943.44 0.01
nan VISCOFAN SA RFD Consumer Staples Equity 6929.52 0.0
SGD SGD CASH Cash and/or Derivatives Cash 367.69 0.0
EUR EUR/USD Cash and/or Derivatives FX 32.39 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
WBD WEBUILD Industrials Equity 0.07 0.0
MZTH6 MICRO EURO STOXX MAR 26 Cash and/or Derivatives Futures 0.0 0.0
Z H6 FTSE 100 INDEX MAR 26 Cash and/or Derivatives Futures 0.0 0.0
GBP GBP/USD Cash and/or Derivatives FX -48.8 0.0
USD USD CASH Cash and/or Derivatives Cash -11356.06 -0.01
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