ETF constituents for IEUS

Below, a list of constituents for IEUS (iShares MSCI Europe Small-Cap ETF) is shown. In total, IEUS consists of 932 securities.

Note: The data shown here is as of date Mar 31, 2024 (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 (%)
SAB BANCO DE SABADELL SA Financials Equity 772949.69 0.68
TREL B TRELLEBORG B Industrials Equity 714624.42 0.63
ICG INTERMEDIATE CAPITAL GROUP PLC Financials Equity 633601.76 0.56
WEIR WEIR GROUP PLC Industrials Equity 569501.92 0.5
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 569259.83 0.5
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 560424.5 0.5
DPLM DIPLOMA PLC Industrials Equity 529943.35 0.47
SMDS SMITH (DS) PLC Materials Equity 525208.57 0.46
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 522197.67 0.46
CTEC CONVATEC GROUP PLC Health Care Equity 511985.92 0.45
PSPN PSP SWISS PROPERTY AG Real Estate Equity 508778.46 0.45
ADDT B ADDTECH CLASS B Industrials Equity 506897.74 0.45
GF GEORG FISCHER AG Industrials Equity 505685.56 0.45
IMI IMI PLC Industrials Equity 494864.28 0.44
BEZ BEAZLEY PLC Financials Equity 491885.59 0.44
EVD CTS EVENTIM AG Communication Equity 483227.09 0.43
BKT BANKINTER SA Financials Equity 461709.92 0.41
HSX HISCOX LTD Financials Equity 457035.09 0.4
SPIE SPIE SA Industrials Equity 455751.23 0.4
RMV RIGHTMOVE PLC Communication Equity 451224.4 0.4
SCR SCOR Financials Equity 441853.53 0.39
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 434753.95 0.38
BPE BPER BANCA Financials Equity 433065.05 0.38
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 431580.25 0.38
ZEAL ZEALAND PHARMA Health Care Equity 422943.87 0.37
TECN TECAN GROUP AG Health Care Equity 420042.9 0.37
AALB AALBERTS NV Industrials Equity 418857.65 0.37
VTY VISTRY GROUP PLC Consumer Discretionary Equity 414286.01 0.37
BG BAWAG GROUP AG Financials Equity 412246.25 0.36
CAST CASTELLUM Real Estate Equity 409557.29 0.36
ARCAD ARCADIS NV Industrials Equity 408963.39 0.36
RILBA RINGKJOBING LANDBOBANK Financials Equity 408919.91 0.36
BEAN BELIMO N AG Industrials Equity 402092.25 0.36
NKT NKT Industrials Equity 386893.02 0.34
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 383697.2 0.34
ELIS ELIS SA Industrials Equity 378684.06 0.34
UTG UNITE GROUP PLC Real Estate Equity 374656.22 0.33
BLND BRITISH LAND REIT PLC Real Estate Equity 374068.06 0.33
STB STOREBRAND Financials Equity 373644.03 0.33
ATE ALTEN SA Information Technology Equity 369769.94 0.33
RS1 RS GROUP PLC Industrials Equity 368609.23 0.33
AAK AAK Consumer Staples Equity 366263.02 0.32
SXS SPECTRIS PLC Information Technology Equity 362852.1 0.32
VALMT VALMET Industrials Equity 362452.25 0.32
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 360838.21 0.32
INVP INVESTEC PLC Financials Equity 360461.0 0.32
JMAT JOHNSON MATTHEY PLC Materials Equity 355185.51 0.31
ANDR ANDRITZ AG Industrials Equity 351711.24 0.31
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 351703.49 0.31
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 348216.58 0.31
JYSK JYSKE BANK Financials Equity 347764.72 0.31
LIGHT SIGNIFY NV Industrials Equity 343194.48 0.3
GALE GALENICA AG Health Care Equity 342790.88 0.3
SFZN SIEGFRIED HOLDING AG Health Care Equity 342604.37 0.3
SSAB B SSAB CLASS B Materials Equity 341182.23 0.3
RBREW ROYAL UNIBREW Consumer Staples Equity 334131.6 0.3
HUH1V HUHTAMAKI Materials Equity 334095.45 0.3
GL9 GLANBIA PLC Consumer Staples Equity 333491.35 0.3
TE TECHNIP ENERGIES NV Energy Equity 330439.85 0.29
GXI GERRESHEIMER AG Health Care Equity 329045.9 0.29
ACLN ACCELLERON N AG Industrials Equity 327957.17 0.29
BWY BELLWAY PLC Consumer Discretionary Equity 325183.97 0.29
WIE WIENERBERGER AG Materials Equity 323757.91 0.29
GN GN STORE NORD Consumer Discretionary Equity 323242.43 0.29
EMG MAN GROUP PLC Financials Equity 322841.38 0.29
KGX KION GROUP AG Industrials Equity 322370.28 0.29
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 320671.14 0.28
SUBC SUBSEA SA Energy Equity 318869.24 0.28
EUR EUR CASH Cash and/or Derivatives Cash 317584.19 0.28
SOP SOPRA STERIA GROUP Information Technology Equity 316776.36 0.28
UNI UNIPOL GRUPPO FINANZIARIO Financials Equity 312949.63 0.28
KCR KONECRANES Industrials Equity 312683.09 0.28
GRG GREGGS PLC Consumer Discretionary Equity 311017.04 0.28
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 310624.38 0.27
IGG IG GROUP HOLDINGS PLC Financials Equity 309260.63 0.27
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 307055.89 0.27
FNTN FREENET AG Communication Equity 302604.75 0.27
RUI RUBIS Utilities Equity 302182.6 0.27
BZU BUZZI Materials Equity 300044.24 0.27
IP INTERPUMP GROUP Industrials Equity 296004.24 0.26
INPST INPOST SA Industrials Equity 293980.35 0.26
INCH INCHCAPE PLC Consumer Discretionary Equity 292703.22 0.26
ROR ROTORK PLC Industrials Equity 290947.15 0.26
TUI TUI N AG Consumer Discretionary Equity 289962.53 0.26
TOM TOMRA SYSTEMS Industrials Equity 289828.54 0.26
FPE3 FUCHS PREF Materials Equity 288609.47 0.26
NEX NEXANS SA Industrials Equity 283341.45 0.25
HPOL B HEXPOL CLASS B Materials Equity 282641.03 0.25
ITV ITV PLC Communication Equity 280272.16 0.25
VMUK VIRGIN MONEY UK PLC Financials Equity 280006.63 0.25
TATE TATE AND LYLE PLC Consumer Staples Equity 277880.41 0.25
FRO FRONTLINE Energy Equity 275949.58 0.24
DLG DIRECT LINE INSURANCE PLC Financials Equity 274293.35 0.24
AMBU B AMBU CLASS B Health Care Equity 272077.84 0.24
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 269717.79 0.24
A2A A2A Utilities Equity 269571.93 0.24
AED AEDIFICA NV Real Estate Equity 269349.45 0.24
BOSS HUGO BOSS N AG Consumer Discretionary Equity 269307.92 0.24
JET2 JET2 PLC Industrials Equity 265960.03 0.24
BAKKA BAKKAFROST Consumer Staples Equity 264700.06 0.23
REY REPLY Information Technology Equity 263960.2 0.23
ISS ISS A S Industrials Equity 262574.53 0.23
HER HERA Utilities Equity 262233.75 0.23
THULE THULE GROUP Consumer Discretionary Equity 258711.74 0.23
FNOX FORTNOX Information Technology Equity 258297.71 0.23
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 256719.08 0.23
SYDB SYDBANK Financials Equity 255238.2 0.23
VK VALLOUREC SA Energy Equity 254950.99 0.23
AXFO AXFOOD Consumer Staples Equity 254008.18 0.22
CWK CRANSWICK PLC Consumer Staples Equity 250326.02 0.22
TKWY JUST EAT TAKEAWAY.COM NV Consumer Discretionary Equity 250129.82 0.22
VPK KONINKLIJKE VOPAK NV Energy Equity 248679.47 0.22
SCHB SCHIBSTED B Communication Equity 246939.22 0.22
BUR BURFORD CAPITAL LTD Financials Equity 246910.91 0.22
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 246305.46 0.22
AZM AZIMUT HOLDING Financials Equity 246264.91 0.22
SPM SAIPEM Energy Equity 244774.33 0.22
AIXA AIXTRON Information Technology Equity 244433.29 0.22
FUR FUGRO NV Industrials Equity 244269.98 0.22
TIGO SDB MILLICOM INTERNATIONAL CELLULAR SD Communication Equity 243347.3 0.22
KINV B KINNEVIK CLASS B Financials Equity 241386.58 0.21
SECT B SECTRA CLASS B Health Care Equity 240236.4 0.21
CCC COMPUTACENTER PLC Information Technology Equity 240225.22 0.21
MYCR MYCRONIC Information Technology Equity 239430.22 0.21
MOR MORPHOSYS AG Health Care Equity 239153.58 0.21
VRLA VERALLIA SA Materials Equity 238369.92 0.21
IG ITALGAS Utilities Equity 236930.31 0.21
AZA AVANZA BANK HOLDING Financials Equity 236674.06 0.21
MF WENDEL Financials Equity 235555.73 0.21
HAG HENSOLDT AG Industrials Equity 234927.24 0.21
IPS IPSOS SA Communication Equity 234773.97 0.21
SDF K S N AG Materials Equity 234242.33 0.21
FR VALEO Consumer Discretionary Equity 234162.75 0.21
BUCN BUCHER INDUSTRIES AG Industrials Equity 233858.95 0.21
PLX PLUXEE NV Industrials Equity 231081.31 0.2
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 230592.31 0.2
SCT SOFTCAT PLC Information Technology Equity 227959.39 0.2
EKTA B ELEKTA B Health Care Equity 225037.33 0.2
CGCBV CARGOTEC CORP CLASS B Industrials Equity 224482.23 0.2
VIS VISCOFAN SA Consumer Staples Equity 222772.39 0.2
DLG DELONGHI Consumer Discretionary Equity 222440.17 0.2
BVIC BRITVIC PLC Consumer Staples Equity 222399.76 0.2
MTRS MUNTERS GROUP Industrials Equity 221976.52 0.2
NDA AURUBIS AG Materials Equity 219325.29 0.19
SRP SERCO GROUP PLC Industrials Equity 219324.12 0.19
BYG BIG YELLOW GROUP PLC Real Estate Equity 219061.11 0.19
DRX DRAX GROUP PLC Utilities Equity 218889.7 0.19
ALLN ALLREAL HOLDING AG Real Estate Equity 217814.74 0.19
SOLB SOLVAY SA Materials Equity 217796.57 0.19
KIND SDB KINDRED GROUP SDR PLC Consumer Discretionary Equity 217086.63 0.19
IDS INTERNATIONAL DISTRIBUTIONS PLC Industrials Equity 216885.82 0.19
BBY BALFOUR BEATTY PLC Industrials Equity 216329.27 0.19
SOI SOITEC SA Information Technology Equity 215540.02 0.19
DKSH DKSH HOLDING AG Industrials Equity 215433.17 0.19
CMBN CEMBRA MONEY BANK AG Financials Equity 215291.08 0.19
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 214977.42 0.19
COFB COFINIMMO REIT SA Real Estate Equity 214786.1 0.19
FRVIA FORVIA Consumer Discretionary Equity 213299.26 0.19
IDR INDRA SISTEMAS SA Information Technology Equity 212960.58 0.19
SAVE NORDNET Financials Equity 212091.64 0.19
TKA THYSSENKRUPP AG Materials Equity 211032.93 0.19
DLN DERWENT LONDON REIT PLC Real Estate Equity 211031.68 0.19
BMED BANCA MEDIOLANUM Financials Equity 210787.76 0.19
LXS LANXESS AG Materials Equity 210431.38 0.19
ALK B ALK-ABELLO CLASS B Health Care Equity 210077.9 0.19
COTN COMET HOLDING AG Information Technology Equity 208793.57 0.18
HEM HEMNET GROUP Communication Equity 208187.25 0.18
NETW NETWORK INTERNATIONAL HOLDINGS PLC Financials Equity 207730.95 0.18
PNN PENNON GROUP PLC Utilities Equity 206753.56 0.18
GBP GBP CASH Cash and/or Derivatives Cash 205896.43 0.18
SWEC B SWECO CLASS B Industrials Equity 204098.36 0.18
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 203502.84 0.18
UTDI UNITED INTERNET AG Communication Equity 203077.22 0.18
SUN SULZER AG Industrials Equity 202961.32 0.18
TEG TAG IMMOBILIEN AG Real Estate Equity 202956.32 0.18
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 201634.69 0.18
GFTU GRAFTON GROUP PLC Industrials Equity 201340.39 0.18
IFCN INFICON HOLDING AG Information Technology Equity 201243.09 0.18
BGN BANCA GENERALI Financials Equity 200697.32 0.18
MAP MAPFRE SA Financials Equity 199779.97 0.18
DARK DARKTRACE PLC Information Technology Equity 199404.81 0.18
IVG IVECO GROUP NV Industrials Equity 198239.63 0.18
SESG SES SA FDR Communication Equity 197797.02 0.18
BGEO BANK OF GEORGIA GROUP PLC Financials Equity 196354.81 0.17
QQ. QINETIQ GROUP PLC Industrials Equity 196145.75 0.17
ALLFG ALLFUNDS GROUP PLC Financials Equity 195842.8 0.17
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 195391.94 0.17
BFF BFF BANK Financials Equity 195156.02 0.17
INDV INDIVIOR PLC Health Care Equity 194756.4 0.17
ECV ENCAVIS AG Utilities Equity 194703.48 0.17
GRI GRAINGER PLC Real Estate Equity 194519.14 0.17
RDC REDCARE PHARMACY NV Consumer Staples Equity 194507.72 0.17
FOUR 4IMPRINT GROUP PLC Communication Equity 194255.53 0.17
INRN INTERROLL HOLDING AG Industrials Equity 193686.05 0.17
SBMO SBM OFFSHORE NV Energy Equity 193567.62 0.17
HBR HARBOUR ENERGY PLC Energy Equity 192143.07 0.17
NEOEN NEOEN SA Utilities Equity 191849.4 0.17
SAX STROEER SE Communication Equity 191681.15 0.17
PLUS PLUS500 LTD Financials Equity 190695.42 0.17
VID VIDRALA SA Materials Equity 190618.07 0.17
FLS FLSMIDTH AND CO. Industrials Equity 190587.63 0.17
SRBNK SPAREBANK SR-BANK Financials Equity 190103.14 0.17
SFSN SFS GROUP AG Industrials Equity 190088.09 0.17
SCHA SCHIBSTED CLASS A Communication Equity 190038.05 0.17
TIETO TIETO Information Technology Equity 189689.18 0.17
EMMN EMMI AG Consumer Staples Equity 186695.85 0.17
ENOG ENERGEAN PLC Energy Equity 185536.96 0.16
HAFNI HAFNIA LTD Energy Equity 184499.47 0.16
RDW REDROW PLC Consumer Discretionary Equity 184065.84 0.16
FDR FLUIDRA SA Industrials Equity 183315.88 0.16
CHF CHF CASH Cash and/or Derivatives Cash 182957.95 0.16
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 182719.84 0.16
SMWH WH SMITH PLC Consumer Discretionary Equity 182456.27 0.16
WCH WACKER CHEMIE AG Materials Equity 182017.25 0.16
SSPG SSP GROUP PLC Consumer Discretionary Equity 180201.03 0.16
MOBN MOBIMO HOLDING AG Real Estate Equity 178709.85 0.16
COLR COLRUYT GROUP NV Consumer Staples Equity 178041.51 0.16
BRE FRENI BREMBO Consumer Discretionary Equity 177113.15 0.16
EMBRAC B EMBRACER GROUP Communication Equity 177051.12 0.16
EZJ EASYJET PLC Industrials Equity 176244.65 0.16
KEMIRA KEMIRA Materials Equity 175710.8 0.16
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 172669.48 0.15
TCAP TP ICAP GROUP PLC Financials Equity 172108.14 0.15
BILL BILLERUD KORSNAS Materials Equity 171996.99 0.15
TRN TRAINLINE PLC Consumer Discretionary Equity 170024.68 0.15
OSB OSB GROUP PLC Financials Equity 169849.33 0.15
TOP TOPDANMARK Financials Equity 169817.32 0.15
PIRC PIRELLI & C Consumer Discretionary Equity 169784.06 0.15
HILS HILL AND SMITH PLC Materials Equity 169330.94 0.15
NOD NORDIC SEMICONDUCTOR Information Technology Equity 168404.36 0.15
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 167846.36 0.15
MANTA MANDATUM Financials Equity 167377.89 0.15
VATN VALIANT HOLDING AG Financials Equity 166062.48 0.15
TPK TRAVIS PERKINS PLC Industrials Equity 165297.63 0.15
ACX ACERINOX SA Materials Equity 165107.43 0.15
CCL CARNIVAL PLC Consumer Discretionary Equity 164364.53 0.15
QLT QUILTER PLC Financials Equity 163783.13 0.14
KRN KRONES AG Industrials Equity 163552.01 0.14
LOOMIS LOOMIS Industrials Equity 163517.96 0.14
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 163184.32 0.14
RSW RENISHAW PLC Information Technology Equity 163152.14 0.14
PAGE PAGEGROUP PLC Industrials Equity 163042.14 0.14
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 163008.17 0.14
ARYN ARYZTA AG Consumer Staples Equity 162715.82 0.14
TMV TEAMVIEWER Information Technology Equity 162116.81 0.14
JUN3 JUNGHEINRICH PREF AG Industrials Equity 161993.82 0.14
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 161925.22 0.14
FABG FABEGE Real Estate Equity 161656.55 0.14
MELE MELEXIS NV Information Technology Equity 160628.92 0.14
PAG PARAGON GROUP OF COMPANIES Financials Equity 160611.55 0.14
MTO MITIE GROUP PLC Industrials Equity 160429.01 0.14
BEKB BEKAERT (D) SA Materials Equity 159927.79 0.14
CEY CENTAMIN PLC Materials Equity 159785.7 0.14
SVS SAVILLS PLC Real Estate Equity 158096.73 0.14
GOGL GOLDEN OCEAN GROUP LTD Industrials Equity 157927.75 0.14
HAS HAYS PLC Industrials Equity 156253.06 0.14
LRE LANCASHIRE HOLDINGS LTD Financials Equity 155756.82 0.14
ASCL ASCENTIAL PLC Communication Equity 152133.36 0.13
KBCA KBC ANCORA NV Financials Equity 152006.77 0.13
BURE BURE EQUITY Financials Equity 151798.02 0.13
IWG IWG Real Estate Equity 151170.76 0.13
NETC NETCOMPANY GROUP Information Technology Equity 150215.19 0.13
TWEKA TKH GROUP NV Industrials Equity 150009.96 0.13
YCA YELLOW CAKE PLC Industrials Equity 148934.8 0.13
TBCG TBC BANK GROUP PLC Financials Equity 148278.07 0.13
BB BIC SA Industrials Equity 147342.04 0.13
BAVA BAVARIAN NORDIC Health Care Equity 147331.59 0.13
MING SPAREBANK SMNS Financials Equity 147165.32 0.13
KARN KARDEX HOLDING AG Industrials Equity 147118.24 0.13
BRG BORREGAARD Materials Equity 146154.38 0.13
SRAIL STADLER RAIL AG Industrials Equity 146137.33 0.13
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 145488.87 0.13
LAND LANDIS+GYR GROUP AG Information Technology Equity 145042.95 0.13
JTC JTC PLC Financials Equity 144567.41 0.13
BOY BODYCOTE PLC Industrials Equity 144178.39 0.13
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 143707.31 0.13
DOKA DORMAKABA HOLDING AG Industrials Equity 143618.76 0.13
COA COATS GROUP PLC Consumer Discretionary Equity 143450.52 0.13
VIRP VIRBAC SA Health Care Equity 142370.82 0.13
COFA COFACE SA Financials Equity 142077.81 0.13
COL INMOBILIARIA COLONIAL SA Real Estate Equity 141799.89 0.13
SINCH SINCH Information Technology Equity 141313.38 0.13
NDX1 NORDEX Industrials Equity 141205.69 0.12
PETS PETS AT HOME PLC Consumer Discretionary Equity 140717.12 0.12
YPSN YPSOMED HOLDING AG Health Care Equity 140637.96 0.12
TEP TELECOM PLUS PLC Utilities Equity 139904.33 0.12
ALSN ALSO HOLDING AG Information Technology Equity 139471.47 0.12
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 139461.69 0.12
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 139078.35 0.12
APPS APPLUS SERVICES SA Industrials Equity 138649.26 0.12
1SXP SCHOTT PHARMA AG Health Care Equity 138122.68 0.12
CATE CATENA Real Estate Equity 137509.59 0.12
SGKN ST.GALLER KANTONALBANK AG Financials Equity 137387.97 0.12
AT1 AROUNDTOWN SA Real Estate Equity 136928.21 0.12
ERG ERG Utilities Equity 136825.03 0.12
SCYR SACYR SA Industrials Equity 134660.42 0.12
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 134537.56 0.12
VONN VONTOBEL HOLDING AG Financials Equity 134168.52 0.12
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 134040.09 0.12
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 132934.02 0.12
TGS TGS NOPEC GEOPHYSICAL Energy Equity 132798.99 0.12
LIAB LINDAB INTERNATIONAL Industrials Equity 132167.63 0.12
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 132086.86 0.12
STM STABILUS Industrials Equity 131983.2 0.12
AGR ASSURA REIT PLC Real Estate Equity 131877.12 0.12
CKN CLARKSON PLC Industrials Equity 131207.49 0.12
ALMB ALM BRAND Financials Equity 131016.47 0.12
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 130483.61 0.12
SDRL SEADRILL LTD Energy Equity 130358.69 0.12
EVT EVOTEC Health Care Equity 130156.52 0.12
WALLB WALLENSTAM B Real Estate Equity 129981.78 0.12
PNDX B PANDOX Real Estate Equity 129834.18 0.11
AFRY AFRY Industrials Equity 129455.66 0.11
ROO DELIVEROO PLC Consumer Discretionary Equity 129375.13 0.11
QTCOM QT GROUP Information Technology Equity 129282.75 0.11
UNI UNICAJA BANCO SA Financials Equity 128756.14 0.11
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 128412.55 0.11
VGP VGP NV Real Estate Equity 128363.33 0.11
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 127994.17 0.11
OUT1V OUTOKUMPU Materials Equity 127330.36 0.11
DAE DAETWYLER HOLDING AG Industrials Equity 126101.44 0.11
GNS GENUS PLC Health Care Equity 125447.8 0.11
HUBN HUBER & SUHNER AG Industrials Equity 124136.35 0.11
DWL DOWLAIS GROUP Consumer Discretionary Equity 124109.14 0.11
SPT SPIRENT COMMUNICATIONS Information Technology Equity 123954.01 0.11
PTEC PLAYTECH PLC Consumer Discretionary Equity 123522.0 0.11
FGP FIRSTGROUP PLC Industrials Equity 123372.9 0.11
BYIT BYTES TECHNOLOGY GROUP PLC Information Technology Equity 122220.15 0.11
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 121922.12 0.11
KOJAMO KOJAMO Real Estate Equity 121537.85 0.11
CAMX CAMURUS Health Care Equity 120764.38 0.11
SOL SOL Materials Equity 120662.16 0.11
GEN GENUIT GROUP PLC Industrials Equity 120236.77 0.11
BRAV BRAVIDA HOLDING Industrials Equity 120167.56 0.11
MONT MONTEA NV Real Estate Equity 120067.66 0.11
WAF SILTRONIC N AG Information Technology Equity 119791.58 0.11
TRI TRIGANO SA Consumer Discretionary Equity 119591.49 0.11
SSAB A SSAB A Materials Equity 119557.06 0.11
MONY MONEYSUPERMARKET.COM GROUP PLC Communication Equity 118812.33 0.11
JUST JUST GROUP PLC Financials Equity 118762.4 0.11
JEN JENOPTIK N AG Information Technology Equity 118730.64 0.11
TRMD A TORM PLC CLASS A Energy Equity 118354.53 0.1
GBF BILFINGER Industrials Equity 118264.94 0.1
VCT VICTREX PLC Materials Equity 118200.91 0.1
TGYM TECHNOGYM Consumer Discretionary Equity 117560.22 0.1
DEC JCDECAUX Communication Equity 117231.98 0.1
GLPG GALAPAGOS NV Health Care Equity 116586.57 0.1
HMSO HAMMERSON REIT PLC Real Estate Equity 116492.71 0.1
HLUN B H. LUNDBECK CLASS B Health Care Equity 116350.4 0.1
SIX2 SIXT Industrials Equity 115691.9 0.1
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 115110.3 0.1
PFD PREMIER FOODS PLC Consumer Staples Equity 113683.51 0.1
IRE IREN Utilities Equity 113465.23 0.1
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 113093.62 0.1
BWLPG BW LPG LTD Energy Equity 112802.63 0.1
RAT RATHBONES GROUP PLC Financials Equity 112734.3 0.1
AF AIR FRANCE-KLM SA Industrials Equity 112155.38 0.1
SPNO SPAR NORD BANK Financials Equity 111666.11 0.1
BONEX BONESUPPORT HOLDING Health Care Equity 111236.25 0.1
CHG CHEMRING GROUP PLC Industrials Equity 110896.13 0.1
APAM APERAM SA Materials Equity 110805.37 0.1
AAF AIRTEL AFRICA PLC Communication Equity 110545.15 0.1
WG. WOOD GROUP (JOHN) PLC Energy Equity 110427.55 0.1
VSVS VESUVIUS Industrials Equity 110034.36 0.1
METSB METSA BOARD CLASS B Materials Equity 109399.23 0.1
CARM CARMILA SA Real Estate Equity 109307.4 0.1
BNOR BLUENORD Energy Equity 109236.2 0.1
VIG VIENNA INSURANCE GROUP AG Financials Equity 108935.0 0.1
FAGR FAGRON NV Health Care Equity 108683.58 0.1
DUE DUERR AG Industrials Equity 108575.36 0.1
BOSN BOSSARD HOLDING AG Industrials Equity 108310.99 0.1
BREE BREEDON GROUP PLC Materials Equity 108088.46 0.1
ANOD B ADDNODE GROUP CLASS B Information Technology Equity 107986.61 0.1
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 107526.84 0.1
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BFSA BEFESA SA Industrials Equity 106727.62 0.09
NYF NYFOSA Real Estate Equity 106703.11 0.09
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BFIT BASIC-FIT NV Consumer Discretionary Equity 106128.77 0.09
DEME DEME GROUP NV Industrials Equity 106043.6 0.09
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AJB AJ BELL PLC Financials Equity 105733.49 0.09
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 104702.3 0.09
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BORR BORR DRILLING LTD Energy Equity 104380.0 0.09
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MGAM MORGAN ADVANCED MATERIALS PLC Industrials Equity 98465.51 0.09
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FRAS FRASERS GROUP PLC Consumer Discretionary Equity 97571.21 0.09
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EFGN EFG INTERNATIONAL AG Financials Equity 96972.24 0.09
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KWS KEYWORDS STUDIOS PLC Information Technology Equity 95654.45 0.08
UQA UNIQA INSURANCE GROUP AG Financials Equity 95462.58 0.08
ALESK ESKER SA Information Technology Equity 95204.93 0.08
NCAB NCAB GROUP Information Technology Equity 94852.28 0.08
REDD REDDE NORTHGATE PLC Industrials Equity 94673.98 0.08
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DOFG DOF GROUP Energy Equity 93943.35 0.08
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ASHM ASHMORE GROUP PLC Financials Equity 93699.97 0.08
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ALIF B ADDLIFE CLASS B Health Care Equity 93022.87 0.08
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WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 92590.96 0.08
EVN EVN AG Utilities Equity 92547.07 0.08
HMS HMS NETWORKS Information Technology Equity 92305.63 0.08
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JM JM Consumer Discretionary Equity 91375.64 0.08
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IHP INTEGRAFIN HOLDINGS Financials Equity 90805.36 0.08
KNOS KAINOS GROUP PLC Information Technology Equity 90428.71 0.08
BETCO BETTER COLLECTIVE Communication Equity 90227.08 0.08
SNI STOLT-NIELSEN LTD Industrials Equity 90189.55 0.08
FAN VOLUTION GROUP PLCINARY Industrials Equity 89241.67 0.08
AOF ATOSS SOFTWARE AG Information Technology Equity 89084.37 0.08
PEAB B PEAB CLASS B Industrials Equity 88831.68 0.08
PROX PROXIMUS NV Communication Equity 88273.5 0.08
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CRL CAREL Industrials Equity 87759.68 0.08
ATRLJ B ATRIUM LJUNGBERG B Real Estate Equity 87734.28 0.08
WAWI WALLENIUS WILHELMSEN Industrials Equity 87580.04 0.08
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SCHO SCHOUW AND CO Consumer Staples Equity 86313.13 0.08
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KLR KELLER GROUP PLC Industrials Equity 86259.89 0.08
DANR DANIELI & C OFFICINE MECCANICHE SA Industrials Equity 86063.7 0.08
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DHG DALATA HOTEL GROUP PLC Consumer Discretionary Equity 85166.63 0.08
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GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 84749.84 0.07
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NVG THE NAVIGATOR COMPANY SA Materials Equity 84253.64 0.07
BAR BARCO NV Information Technology Equity 84139.87 0.07
RENE REN REDES ENERGETICAS NACIONAIS Utilities Equity 84049.23 0.07
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 83944.86 0.07
NFG NEXT 15 GROUP PLC Communication Equity 83194.97 0.07
RNWH RENEW HOLDINGS PLC Industrials Equity 81940.99 0.07
BUFAB BUFAB AB Industrials Equity 81622.32 0.07
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GBG GB GROUP PLC Information Technology Equity 81293.68 0.07
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ICAD ICADE REIT SA Real Estate Equity 80320.44 0.07
ALPH ALPHA GROUP INTERNATIONAL PLC Financials Equity 80300.52 0.07
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MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 78920.66 0.07
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 78864.51 0.07
SZU SUEDZUCKER AG Consumer Staples Equity 77668.73 0.07
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SPI SPIRE HEALTHCARE GROUP PLCINARY Health Care Equity 76627.63 0.07
HFG HILTON FOOD GROUP PLC Consumer Staples Equity 76566.25 0.07
IIA IMMOFINANZ AG Real Estate Equity 76416.09 0.07
RHIM RHI MAGNESITA NV Materials Equity 76411.19 0.07
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 76410.13 0.07
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CE CREDITO EMILIANO Financials Equity 75102.41 0.07
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ANIM ANIMA HOLDING Financials Equity 73869.95 0.07
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JDG JUDGES SCIENTIFIC PLC Industrials Equity 73183.58 0.06
RET RETAIL ESTATES NV Real Estate Equity 72721.56 0.06
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CCR C C GROUP PLC Consumer Staples Equity 70865.27 0.06
GNC GREENCORE GROUP PLC Consumer Staples Equity 70640.63 0.06
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MCOV B MEDICOVER CLASS B Health Care Equity 69544.57 0.06
SES SESA Information Technology Equity 68880.54 0.06
CADLR CADELER Industrials Equity 68501.67 0.06
DIOS DIOS FASTIGHETER Real Estate Equity 68033.15 0.06
ACE ACEA Utilities Equity 67522.05 0.06
FLNG FLEX LNG LTD Energy Equity 67327.38 0.06
TROAX TROAX GROUP Industrials Equity 67207.93 0.06
AT. ASHTEAD TECHNOLOGY HOLDINGS PLC Industrials Equity 66820.81 0.06
INSTAL INSTALCO Industrials Equity 66802.24 0.06
SHOT SCANDIC HOTELS GROUP Consumer Discretionary Equity 66637.0 0.06
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MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 65906.66 0.06
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GYC GRAND CITY PROPERTIES SA Real Estate Equity 65485.23 0.06
PGS PGS Energy Equity 65425.67 0.06
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 65329.98 0.06
AMG AMG CRITICAL MATERIALS NV Materials Equity 65284.33 0.06
CURY CURRYS PLC Consumer Discretionary Equity 65106.91 0.06
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 64861.34 0.06
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 64177.87 0.06
ALM ALMIRALL SA Health Care Equity 63820.59 0.06
MSLH MARSHALLS PLC Materials Equity 63720.07 0.06
STEM STHREE PLC Industrials Equity 63659.21 0.06
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POM COMPAGNIIE PLASTIC OMNIUM Consumer Discretionary Equity 63065.46 0.06
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IBST IBSTOCK PLC Materials Equity 62644.61 0.06
BOWL HOLLYWOOD BOWL GROUP PLC Consumer Discretionary Equity 62578.38 0.06
TRST TRUSTPILOT GROUP PLC Communication Equity 62477.23 0.06
VCT VICAT SA Materials Equity 62474.5 0.06
COPN COSMO PHARMACEUTICALS NV Health Care Equity 62293.37 0.06
FLOW FLOW TRADERS LTD Financials Equity 62038.46 0.05
BAG A G BARR PLC Consumer Staples Equity 61733.37 0.05
TRUE B TRUECALLER CLASS B Information Technology Equity 61578.89 0.05
ISN INTERSHOP HOLDING N AG Real Estate Equity 61340.48 0.05
AAD AMADEUS FIRE AG Industrials Equity 61161.73 0.05
ARBN ARBONIA AG Industrials Equity 60933.48 0.05
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ERA ERAMET SA Materials Equity 60149.37 0.05
NEL NEL Industrials Equity 59662.98 0.05
ESP EMPIRIC STUDENT PROPERTY PLC Real Estate Equity 59455.7 0.05
ICOS INTERCOS SPA Consumer Staples Equity 59324.77 0.05
HOC HOCHSCHILD MINING PLC Materials Equity 59307.95 0.05
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 59251.27 0.05
HTG HUNTING PLC Energy Equity 59080.67 0.05
KIE KIER GROUP PLC Industrials Equity 58981.69 0.05
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 58959.64 0.05
JSG JOHNSON SERVICE GROUP PLC Industrials Equity 58856.8 0.05
ONTEX ONTEX GROUP NV Consumer Staples Equity 58701.93 0.05
INWI INWIDO Industrials Equity 58444.67 0.05
BPT BRIDGEPOINT GROUP PLC Financials Equity 58338.46 0.05
SDIP B SDIPTECH Industrials Equity 57784.33 0.05
BOOZT BOOZT Consumer Discretionary Equity 57605.39 0.05
TESB TESSENDERLO GROUP NV Materials Equity 57528.39 0.05
KOMN KOMAX HOLDING AG Industrials Equity 57488.65 0.05
RATO B RATOS B Financials Equity 57425.59 0.05
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 57369.2 0.05
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UPR UNIPHAR PLC Health Care Equity 57121.87 0.05
PHARM PHARMING GROUP NV Health Care Equity 56899.53 0.05
CIBUS CIBUS NORDIC REAL ESTATE Real Estate Equity 56882.82 0.05
MOON MOONPIG GROUP PLC Consumer Discretionary Equity 56854.26 0.05
BELL BELL FOOD GROUP AG Consumer Staples Equity 56849.59 0.05
CHEMM CHEMOMETEC Health Care Equity 56738.89 0.05
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UKCM UK COMMERCIAL PROPERTY REIT LTD Real Estate Equity 56162.26 0.05
ESNT ESSENTRA PLC Materials Equity 56123.77 0.05
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DEC DIVERSIFIED ENERGY COMPANY PLC Energy Equity 55694.47 0.05
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JST JOST WERKE Industrials Equity 55558.82 0.05
ATG AUCTION TECHNOLOGY GROUP PLC Consumer Discretionary Equity 55525.28 0.05
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IPO IP GROUP PLC Financials Equity 53755.34 0.05
NOEJ NORMA GROUP Industrials Equity 53750.37 0.05
NA9 NAGARRO N Information Technology Equity 53577.18 0.05
PEUG PEUGEOT INVEST SA Financials Equity 53507.7 0.05
SCF SALCEF GROUP Industrials Equity 53068.72 0.05
KIN KINEPOLIS NV Communication Equity 52976.05 0.05
RWS RWS HOLDINGS PLC Industrials Equity 52693.89 0.05
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 52638.08 0.05
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ETL EUTELSAT COMMUNICATIONS SA Communication Equity 51784.02 0.05
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MUX MUTARES Financials Equity 51530.22 0.05
B4B METRO AG Consumer Staples Equity 51456.2 0.05
POLR POLAR CAPITAL HOLDINGS PLC Financials Equity 51435.3 0.05
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LTG LEARNING TECHNOLOGIES GROUP PLC Industrials Equity 50537.18 0.04
VTSC VITESCO TECHNOLOGIES GROUP N AG Consumer Discretionary Equity 49908.03 0.04
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OVS OVS SPA Consumer Discretionary Equity 49588.76 0.04
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IMPN IMPLENIA AG Industrials Equity 49517.1 0.04
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 49320.55 0.04
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N91 NINETY ONE PLC Financials Equity 49259.23 0.04
REG1V REVENIO GROUP Health Care Equity 48940.87 0.04
ABVX ABIVAX SA Health Care Equity 48757.84 0.04
PDX PARADOX INTERACTIVE Communication Equity 48662.73 0.04
PAF PAN AFRICAN RESOURCES PLC Materials Equity 48489.0 0.04
MATAS MATAS Consumer Discretionary Equity 48430.98 0.04
HABA HAMBORNER REIT N AG Real Estate Equity 48393.33 0.04
CRAYN CRAYON GROUP HOLDING Information Technology Equity 48286.17 0.04
AG1 AUTO1 GROUP Consumer Discretionary Equity 48164.77 0.04
QDT QUADIENT SA Information Technology Equity 48108.94 0.04
CWC CEWE STIFTUNG Industrials Equity 48060.52 0.04
LIO LIONTRUST ASSET MANAGEMENT PLC Financials Equity 47920.06 0.04
BSLN BASILEA PHARMACEUTICA AG Health Care Equity 47478.8 0.04
HTRO HEXATRONIC GROUP Industrials Equity 47351.67 0.04
CBRAIN CBRAIN Information Technology Equity 47322.78 0.04
DOCS DR. MARTENS PLC Consumer Discretionary Equity 47248.39 0.04
WHA WERELDHAVE NV Real Estate Equity 47249.41 0.04
GFT GFT TECHNOLOGIES Information Technology Equity 47202.55 0.04
IF BANCA IFIS Financials Equity 46863.04 0.04
IPX IMPAX ASSET MANAGEMENT GROUP PLC Financials Equity 46855.55 0.04
RWAY RAI WAY SPA Communication Equity 46620.84 0.04
SUS SURGICAL SCIENCE SWEDEN Health Care Equity 46615.09 0.04
CEM CEMENTIR HOLDING NV Materials Equity 46392.58 0.04
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 45960.55 0.04
IOS IONOS GROUP N Information Technology Equity 45891.29 0.04
SL SANLORENZO Consumer Discretionary Equity 45785.85 0.04
VLX VOLEX PLC Industrials Equity 45715.05 0.04
PRSR THE PRS REIT PLC Real Estate Equity 45415.88 0.04
MRL MARLOWE PLC Industrials Equity 45381.88 0.04
ATS AT & S AUSTRIA TECHNOLOGIE & SYSTE Information Technology Equity 45355.21 0.04
BEN BENETEAU SA Consumer Discretionary Equity 45349.64 0.04
MPCC MPC CONTAINER SHIPS Industrials Equity 45279.27 0.04
AMS ADVANCED MEDICAL SOLUTIONS GROUP P Health Care Equity 45215.87 0.04
RECT RECTICEL NV Industrials Equity 45079.95 0.04
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 45067.04 0.04
ATYM ATALAYA MINING PLC Materials Equity 45030.18 0.04
KIT KITRON Information Technology Equity 44796.22 0.04
AFM ALPHA FINANCIAL MARKETS CONSULTING Industrials Equity 44792.04 0.04
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AERO MONTANA N AG Industrials Equity 44131.01 0.04
RWI RENEWI PLC Industrials Equity 44107.78 0.04
ENC ENCE ENERGIA Y CELULOSA SA Materials Equity 44096.73 0.04
ELK ELKEM Materials Equity 43715.07 0.04
SBO SCHOELLER-BLECKMANN OILFIELD EQUIP Energy Equity 43699.93 0.04
SF STILLFRONT GROUP Communication Equity 43225.29 0.04
TLW TULLOW OIL PLC Energy Equity 43167.64 0.04
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DNO DNO Energy Equity 42724.56 0.04
SG SAES GETTERS Information Technology Equity 42261.1 0.04
ELG ELMOS SEMICONDUCTOR Information Technology Equity 42179.6 0.04
MFEA MFE A NV Communication Equity 41894.26 0.04
PHM PHARMA MAR SA Health Care Equity 41859.12 0.04
ZV ZIGNAGO VETRO Materials Equity 41844.75 0.04
GVOLT GREENVOLT ENERGIAS RENOVAVEIS SA Utilities Equity 41775.68 0.04
ODL ODFJELL DRILLING LTD Energy Equity 41621.31 0.04
SVOL B SVOLDER CLASS B Financials Equity 41612.16 0.04
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NCC NCC GROUP PLC Information Technology Equity 40845.4 0.04
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DRW3 DRAEGERWERK PREF AG Health Care Equity 40698.71 0.04
YACHT FERRETTI Consumer Discretionary Equity 40656.95 0.04
TRE TECNICAS REUNIDAS SA Energy Equity 40354.77 0.04
PLAZ B PLATZER FASTIGHETER HOLDING CLASS Real Estate Equity 40340.0 0.04
A3M ATRESMEDIA CORP SA Communication Equity 40317.02 0.04
NXI NEXITY SA Real Estate Equity 40257.53 0.04
THG THG PLC Consumer Discretionary Equity 40232.49 0.04
SGL SGL CARBON Industrials Equity 40164.22 0.04
GROW MOLTEN VENTURES PLC Financials Equity 39954.14 0.04
MEGP ME GROUP INTERNATIONAL PLC Consumer Discretionary Equity 39821.01 0.04
AWE ALPHAWAVE IP GROUP PLC Information Technology Equity 39802.72 0.04
TOM2 TOMTOM NV Information Technology Equity 39803.19 0.04
XFAB X-FAB SILICON FOUNDRIES Information Technology Equity 39523.72 0.03
COOR COOR SERVICE MANAGEMENT HOLDING Industrials Equity 39134.82 0.03
SWTQ SCHWEITER N AG Industrials Equity 39032.66 0.03
CAML CENTRAL ASIA METALS PLC Materials Equity 38839.64 0.03
HHF HAMBURGER HAFEN UND LOGISTIK AKTIE Industrials Equity 38830.25 0.03
GVS GVS Industrials Equity 38740.47 0.03
VETN VETROPACK HOLDING SA Materials Equity 38586.42 0.03
SPOL SPAREBANK OSTLANDET Financials Equity 37941.5 0.03
HFD HALFORDS GROUP PLC Consumer Discretionary Equity 37836.96 0.03
VOS VOSSLOH AG Industrials Equity 37834.08 0.03
CALTX CALLIDITAS THERAPEUTICS Health Care Equity 37777.88 0.03
PCTN PICTON PROPERTY INCOME LTD Real Estate Equity 37560.05 0.03
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MEDX MEDMIX N AG Health Care Equity 37430.74 0.03
ALTR ALTRI SGPS SA Materials Equity 37362.76 0.03
WHR WAREHOUSE REIT PLC Real Estate Equity 37171.12 0.03
MARR MARR Consumer Staples Equity 37092.86 0.03
PNL POSTNL NV Industrials Equity 36977.42 0.03
TXGN TX GROUP AG Communication Equity 36925.1 0.03
DBG DERICHEBOURG SA Industrials Equity 36822.07 0.03
MAU MAUREL ET PROM SA Energy Equity 36784.75 0.03
ADV ADTRAN NETWORKS Information Technology Equity 36642.66 0.03
STO3 STO PREF Materials Equity 36600.84 0.03
COR CORTICEIRA AMORIM SA Materials Equity 36559.67 0.03
WAVE WAVESTONE SA Information Technology Equity 36482.84 0.03
FORT FORTERRA PLC Materials Equity 36445.24 0.03
ACAD ACADEMEDIA Consumer Discretionary Equity 36097.43 0.03
BPOST BPOST SA Industrials Equity 36007.76 0.03
TPE PVA TEPLA AG Information Technology Equity 36009.24 0.03
AO. AO WORLD Consumer Discretionary Equity 35876.0 0.03
ATT ATTENDO Health Care Equity 35812.04 0.03
MMT METROPOLE TELEVISION SA Communication Equity 35779.65 0.03
FCT FINCANTIERI SPA Industrials Equity 35709.4 0.03
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 35523.44 0.03
CTT CTT CORREIOS DE PORTUGAL SA Industrials Equity 35500.25 0.03
EGL MOTA-ENGIL SGPS SA Industrials Equity 35359.99 0.03
DAN DANIELI Industrials Equity 35346.23 0.03
CREI CUSTODIAN PROPERTY INCOME REIT PLC Real Estate Equity 35279.05 0.03
OIZ ORIGIN ENTERPRISES PLC Consumer Staples Equity 35201.85 0.03
BYW6 BAYWA AG Industrials Equity 34876.36 0.03
NSI NSI NV Real Estate Equity 34818.32 0.03
VLA VALNEVA Health Care Equity 34687.88 0.03
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 34646.55 0.03
TNXT TINEXTA Industrials Equity 34549.85 0.03
MEKKO MARIMEKKO Consumer Discretionary Equity 34517.21 0.03
MEKO MEKO Consumer Discretionary Equity 34432.99 0.03
TM17 TEAM 17 GROUP PLC Communication Equity 34349.41 0.03
GRE GRENERGY RENOVABLES SA Utilities Equity 34323.23 0.03
VBK VERBIO Energy Equity 34227.68 0.03
CIR CIR SPA - COMPAGNIE INDUSTRIALI RI Consumer Discretionary Equity 33943.0 0.03
KEMPOWR KEMPOWER Industrials Equity 33936.2 0.03
BLV BELIEVE SA Communication Equity 33728.42 0.03
WAC WACKER NEUSON N Industrials Equity 33702.83 0.03
FDM FDM GROUP HOLDINGS PLC Information Technology Equity 33577.47 0.03
KCO KLOECKNER & CO Industrials Equity 33092.08 0.03
ABDP AB DYNAMICS PLC Consumer Discretionary Equity 33033.32 0.03
ALTA ALTAREA Real Estate Equity 33016.56 0.03
YNGA YOUNG AND COS BREWERY PLC Consumer Discretionary Equity 32844.08 0.03
EGLA EUROGROUP LAMINATIONS Industrials Equity 32804.46 0.03
RIEN RIETER HOLDING AG Industrials Equity 32519.56 0.03
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 32308.64 0.03
SYNSAM SYNSAM Consumer Discretionary Equity 32283.45 0.03
FDP FD TECHNOLOGIES PLC Information Technology Equity 32264.93 0.03
LRE LAR ESPANA REAL ESTATE SA Real Estate Equity 31875.67 0.03
FYB FORMYCON AG Health Care Equity 31678.36 0.03
TFI TELEVISION FRANCAISE SA Communication Equity 31643.38 0.03
RUSTA RUSTA Consumer Discretionary Equity 31583.87 0.03
SECARE SWEDENCARE Health Care Equity 31296.12 0.03
KOF KAUFMAN & BROAD SA Consumer Discretionary Equity 31278.4 0.03
FII LISI SA Industrials Equity 31061.21 0.03
MCG MOBICO GROUP PLC Industrials Equity 31005.17 0.03
ADN1 ADESSO K Information Technology Equity 30819.65 0.03
888 888 HOLDINGS PLC Consumer Discretionary Equity 30361.98 0.03
PAL PALFINGER AG Industrials Equity 30308.63 0.03
IHR IMPACT HEALTHCARE REIT PLC Real Estate Equity 30226.93 0.03
CRED A CREADES CLASS A Financials Equity 30206.62 0.03
FNAC FNAC DARTY SA Consumer Discretionary Equity 30187.53 0.03
WUW WUESTENROT & WUERTTEMBERGISCHE AG Financials Equity 30104.87 0.03
CTY1S CITYCON Real Estate Equity 30027.43 0.03
SBS STRATEC Health Care Equity 29719.37 0.03
BVB BORUSSIA DORTMUND Communication Equity 29599.42 0.03
SLIGR SLIGRO FOOD GROUP NV Consumer Staples Equity 29475.04 0.03
GGP GREATLAND GOLD PLC Materials Equity 29161.51 0.03
PAT PATRIZIA Real Estate Equity 29156.89 0.03
MN ARNOLDO MONDADORI EDITORE Communication Equity 29077.44 0.03
EQS EQUASENS SA Health Care Equity 28951.3 0.03
CEC CECONOMY AG Consumer Discretionary Equity 28924.98 0.03
NCH2 THYSSENKRUPP NUCERA AG Industrials Equity 28578.59 0.03
CDA COMPAGNIE DES ALPES SA Consumer Discretionary Equity 28544.07 0.03
BOO BOOHOO GROUP PLC Consumer Discretionary Equity 28070.08 0.02
TTK TAKKT AG Industrials Equity 27892.37 0.02
DOM GLOBAL DOMINION ACCESS SA Information Technology Equity 27785.82 0.02
ARIS ARISTON HOLDING NV Consumer Discretionary Equity 27246.82 0.02
NB2 NORTHERN DATA AG Information Technology Equity 27136.77 0.02
VLTSA VOLTALIA SA Utilities Equity 26950.41 0.02
VASTN VASTNED RETAIL REIT NV Real Estate Equity 26908.08 0.02
GSF GRIEG SEAFOOD Consumer Staples Equity 26832.18 0.02
AUB AUBAY SA Information Technology Equity 26807.72 0.02
EXN EXCLUSIVE NETWORK Information Technology Equity 26687.31 0.02
FILA FILA Industrials Equity 26609.23 0.02
RVRC RVRC HOLDING Consumer Discretionary Equity 26369.63 0.02
ILTY ILLIMITY BANK Financials Equity 26309.44 0.02
MTU MANITOU BF SA Industrials Equity 26209.7 0.02
EIN3 EINHELL GERMANY PREF AG Consumer Discretionary Equity 26178.27 0.02
CPI CAPITA PLC Industrials Equity 25762.31 0.02
ALLIGO B ALLIGO CLASS B Industrials Equity 25630.05 0.02
ODF ODFJELL CLASS A Industrials Equity 25546.74 0.02
HOME NEINOR HOMES SA Consumer Discretionary Equity 25355.69 0.02
YOU ABOUT YOU HOLDING Consumer Discretionary Equity 25230.33 0.02
PZC PZ CUSSONS PLC Consumer Staples Equity 25103.11 0.02
GCC GRAM CAR CARRIERS Industrials Equity 25051.8 0.02
FIA1S FINNAIR Industrials Equity 24969.51 0.02
DIS DAMICO INTERNATIONAL SHIPPING SA Energy Equity 24808.12 0.02
ORES INVESTMENT ORESUND Financials Equity 24769.52 0.02
JUVE JUVENTUS FOOTBAL CLUB Communication Equity 24648.33 0.02
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 24603.02 0.02
TLGO TALGO SA Industrials Equity 24492.91 0.02
OVH OVH GROUPE SA Information Technology Equity 24458.49 0.02
YSN SECUNET SECURITY AG Information Technology Equity 24431.99 0.02
METN METALL ZUG AG Health Care Equity 24090.39 0.02
ITM ITM POWER PLC Industrials Equity 24068.92 0.02
ENGCON B ENGCON CLASS B Industrials Equity 23961.94 0.02
AGAS AVANCE GAS HOLDING LTD Energy Equity 23629.84 0.02
CLA B CLOETTA Consumer Staples Equity 23183.81 0.02
HDD HEIDELBERGER DRUCKMASCHINEN AG Industrials Equity 23152.57 0.02
RECSI REC SILICON Information Technology Equity 23036.97 0.02
NORCO NORCONSULT Industrials Equity 23019.58 0.02
SHI SIG PLC Industrials Equity 22774.31 0.02
ASC ASOS PLC Consumer Discretionary Equity 22737.43 0.02
CLCO COOL COMPANY LTD Energy Equity 22502.19 0.02
SFL SAFILO GROUP Consumer Discretionary Equity 22368.47 0.02
SCHP SECHE ENVIRONNEMENT SA Industrials Equity 22235.5 0.02
SEM SEMAPA SGPS SA Materials Equity 22093.13 0.02
POS PORR AG Industrials Equity 21948.19 0.02
ZIL2 ELRINGKLINGER AG Consumer Discretionary Equity 21900.54 0.02
YIT YIT Consumer Discretionary Equity 21876.71 0.02
ADX AUDAX RENOVABLES SA Utilities Equity 21628.68 0.02
ALFA ALFA FINANCIAL SOFTWARE HOLDINGS P Information Technology Equity 21545.52 0.02
SOLAR B SOLAR CLASS B Industrials Equity 21274.65 0.02
5CV CUREVAC NV Health Care Equity 20778.74 0.02
MFEB MFE B NV Communication Equity 20779.05 0.02
LEON LEONTEQ AG Financials Equity 20713.47 0.02
NLFSK NILFISK HOLDING Industrials Equity 20558.85 0.02
AEDAS AEDAS HOMES SA Real Estate Equity 20325.42 0.02
ACC AKER CARBON CAPTURE Industrials Equity 20299.29 0.02
HOME HOME REIT PLC Real Estate Equity 20267.71 0.02
ATO ATOS Information Technology Equity 20232.13 0.02
MBTN MEYER BURGER TECHNOLOGY AG Information Technology Equity 20233.01 0.02
CWR CERES POWER HOLDINGS PLC Industrials Equity 19786.08 0.02
BWO BW OFFSHORE LTD Energy Equity 19599.63 0.02
BRNL BRUNEL INTERNATIONAL NV Industrials Equity 19587.15 0.02
NOTE NOTE Information Technology Equity 19261.4 0.02
ILM1 MEDIOS AG Health Care Equity 18651.6 0.02
NTG NTG NORDIC TRANSPORT GROUP Industrials Equity 18478.47 0.02
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 18277.63 0.02
PHN PHARMANUTRA Consumer Staples Equity 18218.66 0.02
DIA DISTRIBUIDORA INTERNACIONAL DE ALI Consumer Staples Equity 17975.81 0.02
FXPO FERREXPO PLC Materials Equity 17923.08 0.02
KAMBI KAMBI GROUP PLC Consumer Discretionary Equity 17894.81 0.02
LUVE LUVE Industrials Equity 17621.6 0.02
VAC PIERRE ET VACANCES SA Consumer Discretionary Equity 17566.64 0.02
VAR1 VARTA AG Industrials Equity 16543.12 0.01
D6H DATAGROUP Information Technology Equity 16473.97 0.01
HEX HEXAGON COMPOSITES Industrials Equity 16403.85 0.01
ST5 STEICO Industrials Equity 16377.77 0.01
MBB MBB Industrials Equity 16308.09 0.01
KTA KNAUS TABBERT AG Consumer Discretionary Equity 16276.45 0.01
MUSTI MUSTI GROUP Consumer Discretionary Equity 15990.64 0.01
WIIT WIIT Information Technology Equity 15618.46 0.01
NYKD NYKODE THERAPEUTICS Health Care Equity 15608.65 0.01
CLI CLS HOLDINGS PLC Real Estate Equity 15350.55 0.01
BELCO BELSHIPS Industrials Equity 15324.54 0.01
NORION NORION BANK Financials Equity 15181.14 0.01
BWE BW ENERGY LTD Energy Equity 15128.5 0.01
GURN GURIT HOLDING AG Materials Equity 14986.7 0.01
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 14920.2 0.01
INTRUM INTRUM JUSTITIA Industrials Equity 14838.51 0.01
RNK RANK GROUP PLC Consumer Discretionary Equity 14777.96 0.01
CLTN COLTENE HOLDING AG Health Care Equity 14622.97 0.01
HLUN A H. LUNDBECK CLASS A Health Care Equity 13847.42 0.01
MTG MEIER TOBLER GROUP AG Industrials Equity 13822.29 0.01
CASH PROSEGUR CASH SA Industrials Equity 13810.4 0.01
FAST FASTNED DUTCH CERTIFICATES Consumer Discretionary Equity 13707.84 0.01
GLO GL EVENTS SA Industrials Equity 13201.92 0.01
VANQ VANQUIS BANKING GROUP PLC Financials Equity 13147.06 0.01
BON BONDUELLE SA Consumer Staples Equity 13117.61 0.01
VCP VICTORIA PLC Consumer Discretionary Equity 12904.0 0.01
EAPI EUROAPI SA Health Care Equity 12890.48 0.01
DGV DIGITAL VALUE Information Technology Equity 12754.05 0.01
IOT SECO Information Technology Equity 12607.83 0.01
ASC ASCOPIAVE Utilities Equity 11852.96 0.01
VIH1 VIB VERMOEGEN N AG Real Estate Equity 11768.64 0.01
DAL DATALOGIC Information Technology Equity 10699.3 0.01
VZUG V-ZUG N AG Consumer Discretionary Equity 10219.4 0.01
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 10000.0 0.01
SGD SGD CASH Cash and/or Derivatives Cash 347.95 0.0
CHF CHF/USD Cash and/or Derivatives FX 75.54 0.0
AUD AUD CASH Cash and/or Derivatives Cash 0.36 0.0
ON BIO-ON Materials Equity 0.01 0.0
1698 BOSHIWA INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 0.03 0.0
nan DOCMORRIS AG Consumer Staples Equity 0.01 0.0
VGM4 EURO STOXX 50 JUN 24 Cash and/or Derivatives Futures 0.0 0.0
FIN FINABLR PLC Industrials Equity 0.25 0.0
Z M4 FTSE 100 INDEX JUN 24 Cash and/or Derivatives Futures 0.0 0.0
MARGIN_USD FUTURES USD MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins -1.12 0.0
HKD HKD CASH Cash and/or Derivatives Cash 0.12 0.0
J09 JURONG TECHNOLOGIES INDUSTRIAL Information Technology Equity 0.44 0.0
NZD NZD CASH Cash and/or Derivatives Cash 0.01 0.0
304 PEACE MARK (HOLDINGS) LTD. Consumer Discretionary Equity 0.04 0.0
246 REAL GOLD MINING LTD Materials Equity 0.03 0.0
WBD WEBUILD Industrials Equity 0.06 0.0
USD USD CASH Cash and/or Derivatives Cash -92.64 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. iCRMH0323U/S-2742939 nan nan nan nan nan
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