ETF constituents for IEUS

Below, a list of constituents for IEUS (iShares MSCI Europe Small-Cap ETF) is shown. In total, IEUS consists of 929 securities.

Note: The data shown here is as of date Apr 30, 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 827015.01 0.82
TREL B TRELLEBORG B Industrials Equity 637171.96 0.63
ICG INTERMEDIATE CAPITAL GROUP PLC Financials Equity 604476.87 0.6
DPLM DIPLOMA PLC Industrials Equity 514541.21 0.51
WEIR WEIR GROUP PLC Industrials Equity 509480.32 0.5
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 505798.26 0.5
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 497922.13 0.49
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 472534.05 0.47
SMDS SMITH (DS) PLC Materials Equity 471008.37 0.47
IMI IMI PLC Industrials Equity 460599.23 0.46
GF GEORG FISCHER AG Industrials Equity 456771.84 0.45
ADDT B ADDTECH CLASS B Industrials Equity 430847.06 0.43
PSPN PSP SWISS PROPERTY AG Real Estate Equity 428580.1 0.42
BEZ BEAZLEY PLC Financials Equity 421871.49 0.42
SPIE SPIE SA Industrials Equity 409187.26 0.4
RMV RIGHTMOVE PLC Communication Equity 407608.03 0.4
CTEC CONVATEC GROUP PLC Health Care Equity 407467.95 0.4
BKT BANKINTER SA Financials Equity 407314.0 0.4
EVD CTS EVENTIM AG Communication Equity 400627.32 0.4
BPE BPER BANCA Financials Equity 398704.19 0.39
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 396505.4 0.39
VTY VISTRY GROUP PLC Consumer Discretionary Equity 394448.48 0.39
AALB AALBERTS NV Industrials Equity 383564.42 0.38
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 379679.49 0.38
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 378570.31 0.37
SCR SCOR Financials Equity 377017.24 0.37
HSX HISCOX LTD Financials Equity 376535.74 0.37
ZEAL ZEALAND PHARMA Health Care Equity 372336.5 0.37
CAST CASTELLUM Real Estate Equity 364665.36 0.36
RS1 RS GROUP PLC Industrials Equity 359621.72 0.36
AAK AAK Consumer Staples Equity 358819.18 0.35
RILBA RINGKJOBING LANDBOBANK Financials Equity 358731.29 0.35
TECN TECAN GROUP AG Health Care Equity 352870.86 0.35
BG BAWAG GROUP AG Financials Equity 351994.87 0.35
BEAN BELIMO N AG Industrials Equity 349785.93 0.35
EUR EUR CASH Cash and/or Derivatives Cash 349128.97 0.35
ARCAD ARCADIS NV Industrials Equity 348162.74 0.34
BLND BRITISH LAND REIT PLC Real Estate Equity 336734.23 0.33
NKT NKT Industrials Equity 334925.29 0.33
STB STOREBRAND Financials Equity 334495.63 0.33
INVP INVESTEC PLC Financials Equity 333669.82 0.33
ELIS ELIS SA Industrials Equity 333569.0 0.33
UTG UNITE GROUP PLC Real Estate Equity 333042.15 0.33
GBP GBP CASH Cash and/or Derivatives Cash 323944.65 0.32
VALMT VALMET Industrials Equity 320376.69 0.32
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 319126.6 0.32
JMAT JOHNSON MATTHEY PLC Materials Equity 315844.4 0.31
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 313029.12 0.31
RBREW ROYAL UNIBREW Consumer Staples Equity 311354.12 0.31
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 310559.89 0.31
SXS SPECTRIS PLC Information Technology Equity 309690.05 0.31
BWY BELLWAY PLC Consumer Discretionary Equity 305737.52 0.3
GN GN STORE NORD Consumer Discretionary Equity 301479.1 0.3
BZU BUZZI Materials Equity 301304.35 0.3
WIE WIENERBERGER AG Materials Equity 300366.87 0.3
ATE ALTEN SA Information Technology Equity 298514.12 0.3
KCR KONECRANES Industrials Equity 295116.31 0.29
GALE GALENICA AG Health Care Equity 292843.01 0.29
HUH1V HUHTAMAKI Materials Equity 290256.04 0.29
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 290232.53 0.29
ANDR ANDRITZ AG Industrials Equity 289021.74 0.29
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 288967.42 0.29
GL9 GLANBIA PLC Consumer Staples Equity 288914.81 0.29
EMG MAN GROUP PLC Financials Equity 288817.83 0.29
SFZN SIEGFRIED HOLDING AG Health Care Equity 288202.46 0.29
TE TECHNIP ENERGIES NV Energy Equity 287622.77 0.28
SUBC SUBSEA SA Energy Equity 287366.98 0.28
ACLN ACCELLERON N AG Industrials Equity 286399.16 0.28
SSAB B SSAB CLASS B Materials Equity 283424.51 0.28
IGG IG GROUP HOLDINGS PLC Financials Equity 282435.08 0.28
JYSK JYSKE BANK Financials Equity 281263.91 0.28
UNI UNIPOL GRUPPO FINANZIARIO Financials Equity 280460.36 0.28
GXI GERRESHEIMER AG Health Care Equity 280215.28 0.28
LIGHT SIGNIFY NV Industrials Equity 280001.53 0.28
IP INTERPUMP GROUP Industrials Equity 277489.4 0.27
AMBU B AMBU CLASS B Health Care Equity 276540.17 0.27
INCH INCHCAPE PLC Consumer Discretionary Equity 275988.32 0.27
SOP SOPRA STERIA GROUP Information Technology Equity 275042.91 0.27
ROR ROTORK PLC Industrials Equity 272258.38 0.27
NEX NEXANS SA Industrials Equity 269675.46 0.27
KGX KION GROUP AG Industrials Equity 267051.16 0.26
FRO FRONTLINE Energy Equity 264977.91 0.26
ITV ITV PLC Communication Equity 263351.29 0.26
GRG GREGGS PLC Consumer Discretionary Equity 262868.21 0.26
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 261130.04 0.26
INPST INPOST SA Industrials Equity 257464.74 0.25
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 252661.55 0.25
A2A A2A Utilities Equity 251641.12 0.25
RUI RUBIS Utilities Equity 251594.83 0.25
TUI TUI N AG Consumer Discretionary Equity 249913.01 0.25
CGCBV CARGOTEC CORP CLASS B Industrials Equity 248998.71 0.25
TATE TATE AND LYLE PLC Consumer Staples Equity 247207.34 0.24
TIGO SDB MILLICOM INTERNATIONAL CELLULAR SD Communication Equity 242304.83 0.24
AED AEDIFICA NV Real Estate Equity 241940.79 0.24
DLG DIRECT LINE INSURANCE PLC Financials Equity 240073.01 0.24
REY REPLY Information Technology Equity 237847.02 0.24
FPE3 FUCHS PREF Materials Equity 237441.82 0.23
VMUK VIRGIN MONEY UK PLC Financials Equity 236226.03 0.23
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 236006.38 0.23
TOM TOMRA SYSTEMS Industrials Equity 234867.24 0.23
FNOX FORTNOX Information Technology Equity 233591.95 0.23
THULE THULE GROUP Consumer Discretionary Equity 233501.11 0.23
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 233489.41 0.23
HPOL B HEXPOL CLASS B Materials Equity 233349.14 0.23
SECT B SECTRA CLASS B Health Care Equity 229170.8 0.23
HER HERA Utilities Equity 229162.28 0.23
AZA AVANZA BANK HOLDING Financials Equity 228886.34 0.23
FNTN FREENET AG Communication Equity 226369.58 0.22
AZM AZIMUT HOLDING Financials Equity 224616.25 0.22
BVIC BRITVIC PLC Consumer Staples Equity 222113.98 0.22
SCHB SCHIBSTED B Communication Equity 219716.38 0.22
PLX PLUXEE NV Industrials Equity 218736.26 0.22
FR VALEO Consumer Discretionary Equity 218559.74 0.22
BOSS HUGO BOSS N AG Consumer Discretionary Equity 218360.54 0.22
CWK CRANSWICK PLC Consumer Staples Equity 218276.81 0.22
JET2 JET2 PLC Industrials Equity 218034.84 0.22
MYCR MYCRONIC Information Technology Equity 217178.77 0.21
ISS ISS A S Industrials Equity 217174.58 0.21
ALK B ALK-ABELLO CLASS B Health Care Equity 217069.1 0.21
VRLA VERALLIA SA Materials Equity 216671.94 0.21
AXFO AXFOOD Consumer Staples Equity 216418.83 0.21
TKWY JUST EAT TAKEAWAY.COM NV Consumer Discretionary Equity 216376.86 0.21
CCC COMPUTACENTER PLC Information Technology Equity 215905.62 0.21
SYDB SYDBANK Financials Equity 215516.61 0.21
SOI SOITEC SA Information Technology Equity 215505.87 0.21
VK VALLOUREC SA Energy Equity 214441.07 0.21
AIXA AIXTRON Information Technology Equity 213789.78 0.21
SPM SAIPEM Energy Equity 211680.24 0.21
IDS INTERNATIONAL DISTRIBUTIONS PLC Industrials Equity 211602.02 0.21
KINV B KINNEVIK CLASS B Financials Equity 209135.76 0.21
BAKKA BAKKAFROST Consumer Staples Equity 208824.25 0.21
IG ITALGAS Utilities Equity 208687.82 0.21
EKTA B ELEKTA B Health Care Equity 208534.1 0.21
BUCN BUCHER INDUSTRIES AG Industrials Equity 208005.75 0.21
MTRS MUNTERS GROUP Industrials Equity 206214.86 0.2
FUR FUGRO NV Industrials Equity 206142.35 0.2
VPK KONINKLIJKE VOPAK NV Energy Equity 205198.27 0.2
TEG TAG IMMOBILIEN AG Real Estate Equity 204778.91 0.2
BYG BIG YELLOW GROUP PLC Real Estate Equity 204554.78 0.2
FRVIA FORVIA Consumer Discretionary Equity 203376.87 0.2
MF WENDEL Financials Equity 203122.29 0.2
MOR MORPHOSYS AG Health Care Equity 202498.42 0.2
IPS IPSOS SA Communication Equity 201966.84 0.2
DLN DERWENT LONDON REIT PLC Real Estate Equity 201017.55 0.2
SOLB SOLVAY SA Materials Equity 200577.96 0.2
SAVE NORDNET Financials Equity 199847.13 0.2
SCT SOFTCAT PLC Information Technology Equity 199117.04 0.2
DRX DRAX GROUP PLC Utilities Equity 198151.81 0.2
HAG HENSOLDT AG Industrials Equity 196993.26 0.19
IDR INDRA SISTEMAS SA Information Technology Equity 196676.88 0.19
SDF K S N AG Materials Equity 195864.02 0.19
BUR BURFORD CAPITAL LTD Financials Equity 195242.35 0.19
VIS VISCOFAN SA Consumer Staples Equity 195094.56 0.19
DLG DELONGHI Consumer Discretionary Equity 195035.61 0.19
KEMIRA KEMIRA Materials Equity 194803.48 0.19
TKA THYSSENKRUPP AG Materials Equity 194061.63 0.19
DARK DARKTRACE PLC Information Technology Equity 193988.86 0.19
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 193916.83 0.19
NDA AURUBIS AG Materials Equity 193634.2 0.19
IFCN INFICON HOLDING AG Information Technology Equity 192999.94 0.19
BMED BANCA MEDIOLANUM Financials Equity 191931.59 0.19
BBY BALFOUR BEATTY PLC Industrials Equity 191307.35 0.19
SRP SERCO GROUP PLC Industrials Equity 190595.44 0.19
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 189890.78 0.19
PNN PENNON GROUP PLC Utilities Equity 189569.65 0.19
COTN COMET HOLDING AG Information Technology Equity 189078.85 0.19
BGN BANCA GENERALI Financials Equity 188818.42 0.19
LXS LANXESS AG Materials Equity 188505.7 0.19
ALLN ALLREAL HOLDING AG Real Estate Equity 185773.55 0.18
KIND SDB KINDRED GROUP SDR PLC Consumer Discretionary Equity 184790.35 0.18
COFB COFINIMMO REIT SA Real Estate Equity 183517.41 0.18
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 183473.11 0.18
HEM HEMNET GROUP Communication Equity 182850.2 0.18
SUN SULZER AG Industrials Equity 182489.25 0.18
VID VIDRALA SA Materials Equity 182337.52 0.18
DKSH DKSH HOLDING AG Industrials Equity 181469.41 0.18
SWEC B SWECO CLASS B Industrials Equity 180834.04 0.18
FDR FLUIDRA SA Industrials Equity 180574.06 0.18
FLS FLSMIDTH AND CO. Industrials Equity 180539.17 0.18
SRBNK SPAREBANK SR-BANK Financials Equity 178224.2 0.18
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 178102.67 0.18
UTDI UNITED INTERNET AG Communication Equity 177483.71 0.18
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 177221.52 0.18
GFTU GRAFTON GROUP PLC Industrials Equity 176444.38 0.17
GRI GRAINGER PLC Real Estate Equity 176426.74 0.17
RDW REDROW PLC Consumer Discretionary Equity 175764.69 0.17
QQ. QINETIQ GROUP PLC Industrials Equity 175662.97 0.17
NETW NETWORK INTERNATIONAL HOLDINGS PLC Financials Equity 174647.59 0.17
SCHA SCHIBSTED CLASS A Communication Equity 174064.51 0.17
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 173459.82 0.17
HAFNI HAFNIA LTD Energy Equity 173189.37 0.17
HBR HARBOUR ENERGY PLC Energy Equity 172765.51 0.17
MAP MAPFRE SA Financials Equity 171976.27 0.17
ENOG ENERGEAN PLC Energy Equity 170894.43 0.17
CMBN CEMBRA MONEY BANK AG Financials Equity 170820.58 0.17
NEOEN NEOEN SA Utilities Equity 167274.02 0.17
TIETO TIETO Information Technology Equity 166420.7 0.16
INRN INTERROLL HOLDING AG Industrials Equity 165773.33 0.16
PLUS PLUS500 LTD Financials Equity 165192.7 0.16
SAX STROEER SE Communication Equity 165174.27 0.16
OSB OSB GROUP PLC Financials Equity 164688.15 0.16
ECV ENCAVIS AG Utilities Equity 164305.25 0.16
SFSN SFS GROUP AG Industrials Equity 163655.41 0.16
IVG IVECO GROUP NV Industrials Equity 163266.21 0.16
TPK TRAVIS PERKINS PLC Industrials Equity 162645.72 0.16
EMMN EMMI AG Consumer Staples Equity 162578.33 0.16
FOUR 4IMPRINT GROUP PLC Communication Equity 161493.01 0.16
EMBRAC B EMBRACER GROUP Communication Equity 161075.36 0.16
SBMO SBM OFFSHORE NV Energy Equity 159079.94 0.16
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 157401.78 0.16
ALLFG ALLFUNDS GROUP PLC Financials Equity 157304.44 0.16
NOD NORDIC SEMICONDUCTOR Information Technology Equity 157198.08 0.16
TCAP TP ICAP GROUP PLC Financials Equity 155951.45 0.15
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 155552.18 0.15
MOBN MOBIMO HOLDING AG Real Estate Equity 154793.61 0.15
BILL BILLERUD KORSNAS Materials Equity 153706.48 0.15
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 151332.88 0.15
COLR COLRUYT GROUP NV Consumer Staples Equity 151156.53 0.15
SSPG SSP GROUP PLC Consumer Discretionary Equity 151134.01 0.15
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 150997.14 0.15
HAS HAYS PLC Industrials Equity 150759.54 0.15
EZJ EASYJET PLC Industrials Equity 150588.95 0.15
INDV INDIVIOR PLC Health Care Equity 150340.96 0.15
FABG FABEGE Real Estate Equity 150028.04 0.15
SESG SES SA FDR Communication Equity 149198.6 0.15
SVS SAVILLS PLC Real Estate Equity 148993.76 0.15
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 148578.8 0.15
WCH WACKER CHEMIE AG Materials Equity 148250.66 0.15
NETC NETCOMPANY GROUP Information Technology Equity 147944.45 0.15
PAGE PAGEGROUP PLC Industrials Equity 147860.82 0.15
PIRC PIRELLI & C Consumer Discretionary Equity 147176.65 0.15
KRN KRONES AG Industrials Equity 146286.56 0.14
RDC REDCARE PHARMACY NV Consumer Staples Equity 146041.64 0.14
TOP TOPDANMARK Financials Equity 145921.35 0.14
HILS HILL AND SMITH PLC Materials Equity 145596.18 0.14
QLT QUILTER PLC Financials Equity 145457.39 0.14
MTO MITIE GROUP PLC Industrials Equity 145202.52 0.14
ACX ACERINOX SA Materials Equity 144805.56 0.14
MANTA MANDATUM Financials Equity 143501.89 0.14
BURE BURE EQUITY Financials Equity 142504.65 0.14
IWG IWG Real Estate Equity 142471.82 0.14
BAVA BAVARIAN NORDIC Health Care Equity 141987.89 0.14
ARYN ARYZTA AG Consumer Staples Equity 141720.83 0.14
VATN VALIANT HOLDING AG Financials Equity 141542.8 0.14
GOGL GOLDEN OCEAN GROUP LTD Industrials Equity 141109.11 0.14
NDX1 NORDEX Industrials Equity 140106.06 0.14
PAG PARAGON GROUP OF COMPANIES Financials Equity 139485.93 0.14
LRE LANCASHIRE HOLDINGS LTD Financials Equity 139275.16 0.14
SMWH WH SMITH PLC Consumer Discretionary Equity 138678.67 0.14
CCL CARNIVAL PLC Consumer Discretionary Equity 137267.13 0.14
JTC JTC PLC Financials Equity 137128.43 0.14
RSW RENISHAW PLC Information Technology Equity 136659.01 0.14
TRN TRAINLINE PLC Consumer Discretionary Equity 136169.18 0.13
BOY BODYCOTE PLC Industrials Equity 134921.52 0.13
MELE MELEXIS NV Information Technology Equity 134894.35 0.13
YCA YELLOW CAKE PLC Industrials Equity 134716.43 0.13
JUN3 JUNGHEINRICH PREF AG Industrials Equity 134703.39 0.13
BRE FRENI BREMBO NV Consumer Discretionary Equity 134390.24 0.13
AT1 AROUNDTOWN SA Real Estate Equity 134204.09 0.13
CEY CENTAMIN PLC Materials Equity 133946.03 0.13
COL INMOBILIARIA COLONIAL SA Real Estate Equity 133706.58 0.13
MING SPAREBANK SMNS Financials Equity 132817.04 0.13
LOOMIS LOOMIS Industrials Equity 132273.67 0.13
SRAIL STADLER RAIL AG Industrials Equity 131973.26 0.13
WALLB WALLENSTAM B Real Estate Equity 131514.88 0.13
KBCA KBC ANCORA NV Financials Equity 131135.66 0.13
BGEO BANK OF GEORGIA GROUP PLC Financials Equity 130791.75 0.13
COFA COFACE SA Financials Equity 130508.59 0.13
VONN VONTOBEL HOLDING AG Financials Equity 130008.73 0.13
COA COATS GROUP PLC Consumer Discretionary Equity 129890.54 0.13
APPS APPLUS SERVICES SA Industrials Equity 129701.41 0.13
TMV TEAMVIEWER Information Technology Equity 129599.41 0.13
LAND LANDIS+GYR GROUP AG Information Technology Equity 129211.25 0.13
ERG ERG Utilities Equity 129202.01 0.13
QTCOM QT GROUP Information Technology Equity 128857.97 0.13
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 128748.08 0.13
TWEKA TKH GROUP NV Industrials Equity 128335.12 0.13
BRG BORREGAARD Materials Equity 127638.47 0.13
DOKA DORMAKABA HOLDING AG Industrials Equity 127300.66 0.13
CATE CATENA Real Estate Equity 126931.06 0.13
KARN KARDEX HOLDING AG Industrials Equity 126330.33 0.12
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 126113.84 0.12
BB BIC SA Industrials Equity 125853.54 0.12
SCYR SACYR SA Industrials Equity 125716.32 0.12
TEP TELECOM PLUS PLC Utilities Equity 125528.87 0.12
BEKB BEKAERT (D) SA Materials Equity 125219.7 0.12
BFF BFF BANK Financials Equity 125019.33 0.12
ALSN ALSO HOLDING AG Information Technology Equity 124142.12 0.12
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 124047.25 0.12
CHF CHF CASH Cash and/or Derivatives Cash 123916.64 0.12
PETS PETS AT HOME PLC Consumer Discretionary Equity 123569.71 0.12
UNI UNICAJA BANCO SA Financials Equity 123271.49 0.12
VGP VGP NV Real Estate Equity 123196.31 0.12
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 122954.47 0.12
AGR ASSURA REIT PLC Real Estate Equity 122248.08 0.12
VIRP VIRBAC SA Health Care Equity 122152.45 0.12
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 121526.47 0.12
CAMX CAMURUS Health Care Equity 120752.57 0.12
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 120201.64 0.12
DAE DAETWYLER HOLDING AG Industrials Equity 120100.57 0.12
EVT EVOTEC Health Care Equity 119191.86 0.12
ALMB ALM BRAND Financials Equity 118708.22 0.12
AFRY AFRY Industrials Equity 118558.1 0.12
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 118521.9 0.12
GNS GENUS PLC Health Care Equity 118032.49 0.12
WG. WOOD GROUP (JOHN) PLC Energy Equity 117389.82 0.12
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 116810.57 0.12
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 116658.43 0.12
ROO DELIVEROO PLC Consumer Discretionary Equity 115097.9 0.11
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 114459.77 0.11
BRAV BRAVIDA HOLDING Industrials Equity 114237.85 0.11
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 113827.01 0.11
LIAB LINDAB INTERNATIONAL Industrials Equity 113059.87 0.11
OUT1V OUTOKUMPU Materials Equity 112958.94 0.11
HLUN B H. LUNDBECK CLASS B Health Care Equity 112787.53 0.11
SEK SEK CASH Cash and/or Derivatives Cash 112589.92 0.11
PNDX B PANDOX Real Estate Equity 112072.05 0.11
BYIT BYTES TECHNOLOGY GROUP PLC Information Technology Equity 111938.47 0.11
CKN CLARKSON PLC Industrials Equity 111755.82 0.11
AMS AMS-OSRAM AG Information Technology Equity 111137.56 0.11
MONY MONEYSUPERMARKET.COM GROUP PLC Communication Equity 110987.86 0.11
TRMD A TORM PLC CLASS A Energy Equity 110703.41 0.11
MONT MONTEA NV Real Estate Equity 110597.88 0.11
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 110521.02 0.11
YPSN YPSOMED HOLDING AG Health Care Equity 110473.56 0.11
GBF BILFINGER Industrials Equity 110416.79 0.11
PTEC PLAYTECH PLC Consumer Discretionary Equity 110153.28 0.11
JEN JENOPTIK N AG Information Technology Equity 109571.57 0.11
SGKN ST.GALLER KANTONALBANK AG Financials Equity 109330.83 0.11
BWLPG BW LPG LTD Energy Equity 109203.93 0.11
HUBN HUBER & SUHNER AG Industrials Equity 108835.94 0.11
DEC JCDECAUX Communication Equity 108392.99 0.11
TPRO TECHNOPROBE SPA Information Technology Equity 108086.66 0.11
HYQ HYPOPORT N Financials Equity 108029.99 0.11
TGYM TECHNOGYM Consumer Discretionary Equity 107494.98 0.11
GEN GENUIT GROUP PLC Industrials Equity 107060.67 0.11
NYF NYFOSA Real Estate Equity 106856.25 0.11
SDRL SEADRILL LTD Energy Equity 106710.57 0.11
KOJAMO KOJAMO Real Estate Equity 106442.68 0.11
STM STABILUS Industrials Equity 105775.31 0.1
SINCH SINCH Information Technology Equity 105139.53 0.1
HMSO HAMMERSON REIT PLC Real Estate Equity 104821.75 0.1
TGS TGS NOPEC GEOPHYSICAL Energy Equity 104657.3 0.1
FGP FIRSTGROUP PLC Industrials Equity 104395.05 0.1
RAT RATHBONES GROUP PLC Financials Equity 104186.81 0.1
AF AIR FRANCE-KLM SA Industrials Equity 103793.2 0.1
VCT VICTREX PLC Materials Equity 103607.41 0.1
PFD PREMIER FOODS PLC Consumer Staples Equity 103528.28 0.1
AAF AIRTEL AFRICA PLC Communication Equity 103357.42 0.1
AJB AJ BELL PLC Financials Equity 102723.44 0.1
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 102471.82 0.1
BOSN BOSSARD HOLDING AG Industrials Equity 102468.36 0.1
BETS B BETSSON CLASS B Consumer Discretionary Equity 102446.77 0.1
SPT SPIRENT COMMUNICATIONS Information Technology Equity 102266.61 0.1
TRI TRIGANO SA Consumer Discretionary Equity 101773.17 0.1
ASCL ASCENTIAL PLC Communication Equity 101662.62 0.1
DUE DUERR AG Industrials Equity 101338.94 0.1
CRBN CORBION NV Materials Equity 101227.74 0.1
VSVS VESUVIUS Industrials Equity 101065.18 0.1
VLK VAN LANSCHOT KEMPEN NV Financials Equity 100547.75 0.1
DWL DOWLAIS GROUP Consumer Discretionary Equity 100510.76 0.1
SSAB A SSAB A Materials Equity 99998.04 0.1
DEME DEME GROUP NV Industrials Equity 99940.16 0.1
CHG CHEMRING GROUP PLC Industrials Equity 99704.28 0.1
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 99516.95 0.1
SOL SOL Materials Equity 98966.23 0.1
IRE IREN Utilities Equity 98708.16 0.1
FAGR FAGRON NV Health Care Equity 98324.45 0.1
JUST JUST GROUP PLC Financials Equity 98251.13 0.1
BREE BREEDON GROUP PLC Materials Equity 98213.42 0.1
GLPG GALAPAGOS NV Health Care Equity 97424.49 0.1
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METSB METSA BOARD CLASS B Materials Equity 94193.59 0.09
SPNO SPAR NORD BANK Financials Equity 94186.96 0.09
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REDD REDDE NORTHGATE PLC Industrials Equity 89284.24 0.09
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CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 88348.87 0.09
MGAM MORGAN ADVANCED MATERIALS PLC Industrials Equity 88347.43 0.09
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DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 87414.8 0.09
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WAWI WALLENIUS WILHELMSEN Industrials Equity 87254.83 0.09
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MCOV B MEDICOVER CLASS B Health Care Equity 86854.46 0.09
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BORR BORR DRILLING LTD Energy Equity 86403.76 0.09
ASHM ASHMORE GROUP PLC Financials Equity 86290.79 0.09
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ORP ORPEA SA Health Care Equity 85172.18 0.08
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IDL ID LOGISTICS Industrials Equity 84934.74 0.08
HMS HMS NETWORKS Information Technology Equity 84412.4 0.08
C5H CAIRN HOMES PLC Consumer Discretionary Equity 84084.93 0.08
FAN VOLUTION GROUP PLCINARY Industrials Equity 83957.64 0.08
COK CANCOM Information Technology Equity 83882.31 0.08
ALESK ESKER SA Information Technology Equity 83622.19 0.08
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GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 83207.78 0.08
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DFDS DFDS Industrials Equity 80861.33 0.08
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PROX PROXIMUS NV Communication Equity 78328.77 0.08
WBD WEBUILD Industrials Equity 78193.36 0.08
GBG GB GROUP PLC Information Technology Equity 77995.92 0.08
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RNWH RENEW HOLDINGS PLC Industrials Equity 77509.45 0.08
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NCC B NCC B Industrials Equity 77390.8 0.08
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EPR EUROPRIS Consumer Discretionary Equity 76770.16 0.08
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DANR DANIELI & C OFFICINE MECCANICHE SA Industrials Equity 75821.14 0.08
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NVG THE NAVIGATOR COMPANY SA Materials Equity 75345.43 0.07
CRL CAREL Industrials Equity 75332.54 0.07
BIOG B BIOGAIA CLASS B Health Care Equity 75124.94 0.07
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ARJO B ARJO CLASS B Health Care Equity 73550.12 0.07
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STOR B STORSKOGEN GROUP CLASS B Industrials Equity 72865.14 0.07
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 71681.75 0.07
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PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 70710.45 0.07
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TIP TAMBURI INVESTMENT PARTNERS Financials Equity 69533.72 0.07
TYMN TYMAN PLC Industrials Equity 69416.36 0.07
DOCM DOCMORRIS AG Consumer Staples Equity 69319.61 0.07
HFG HELLOFRESH Consumer Staples Equity 69213.51 0.07
MOVE MEDACTA GROUP SA Health Care Equity 68640.11 0.07
SPI SPIRE HEALTHCARE GROUP PLCINARY Health Care Equity 68308.2 0.07
CVSG CVS GROUP PLC Health Care Equity 68170.08 0.07
NEL NEL Industrials Equity 68034.64 0.07
NEWAB NEW WAVE GROUP CLASS B Consumer Discretionary Equity 67783.16 0.07
XVIVO XVIVO PERFUSION Health Care Equity 67791.33 0.07
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MRN MERSEN SA Industrials Equity 67283.0 0.07
SES SESA Information Technology Equity 67028.03 0.07
JDG JUDGES SCIENTIFIC PLC Industrials Equity 67014.28 0.07
CBG CLOSE BROS GROUP PLC Financials Equity 66556.33 0.07
IIA IMMOFINANZ AG Real Estate Equity 66303.36 0.07
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 66160.26 0.07
MSLH MARSHALLS PLC Materials Equity 66023.46 0.07
BUFAB BUFAB AB Industrials Equity 65697.88 0.06
RHIM RHI MAGNESITA NV Materials Equity 65444.35 0.06
DSCV DISCOVERIE GROUP Industrials Equity 64972.02 0.06
SFQ SAF-HOLLAND Consumer Discretionary Equity 64972.33 0.06
PUUILO PUUILO Consumer Discretionary Equity 64851.09 0.06
AT. ASHTEAD TECHNOLOGY HOLDINGS PLC Industrials Equity 64769.43 0.06
BILI A BILIA CLASS A Consumer Discretionary Equity 64578.47 0.06
ALM ALMIRALL SA Health Care Equity 64379.44 0.06
RET RETAIL ESTATES NV Real Estate Equity 64347.56 0.06
CE CREDITO EMILIANO Financials Equity 64315.64 0.06
HFG HILTON FOOD GROUP PLC Consumer Staples Equity 64315.18 0.06
NONG SPAREBANK NORD-NORGE Financials Equity 64301.22 0.06
MAB MITCHELLS AND BUTLERS PLC Consumer Discretionary Equity 63866.63 0.06
GNC GREENCORE GROUP PLC Consumer Staples Equity 63824.05 0.06
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TROAX TROAX GROUP Industrials Equity 63557.08 0.06
DIOS DIOS FASTIGHETER Real Estate Equity 63465.71 0.06
IVSO INVISIO Industrials Equity 63325.73 0.06
GYC GRAND CITY PROPERTIES SA Real Estate Equity 63282.83 0.06
CADLR CADELER Industrials Equity 62591.87 0.06
HTG HUNTING PLC Energy Equity 62560.68 0.06
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 62370.59 0.06
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FLNG FLEX LNG LTD Energy Equity 62131.63 0.06
CCR C C GROUP PLC Consumer Staples Equity 62079.94 0.06
CURY CURRYS PLC Consumer Discretionary Equity 62003.93 0.06
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CHEMM CHEMOMETEC Health Care Equity 61534.97 0.06
COP COMPUGROUP MEDICAL N Health Care Equity 61202.43 0.06
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LEHN LEM HOLDING SA Information Technology Equity 61110.68 0.06
SDIP B SDIPTECH Industrials Equity 61083.22 0.06
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 60968.7 0.06
SCATC SCATEC SOLAR Utilities Equity 60757.32 0.06
STG SCANDINAVIAN TOBACCO GROUP Consumer Staples Equity 60690.61 0.06
CRW CRANEWARE PLC Health Care Equity 60558.61 0.06
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SRS SARAS Energy Equity 59677.27 0.06
TRUE B TRUECALLER CLASS B Information Technology Equity 59681.81 0.06
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OX2 OX2 Industrials Equity 59331.46 0.06
SHOT SCANDIC HOTELS GROUP Consumer Discretionary Equity 59137.03 0.06
IBST IBSTOCK PLC Materials Equity 59088.43 0.06
TRST TRUSTPILOT GROUP PLC Communication Equity 59034.33 0.06
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 58400.58 0.06
ACE ACEA Utilities Equity 58309.83 0.06
DESN DOTTIKON ES HOLDING AG Health Care Equity 57941.1 0.06
TOKMAN TOKMANNI GROUP CORPORATION Consumer Discretionary Equity 57166.64 0.06
INSTAL INSTALCO Industrials Equity 57039.18 0.06
ENTRA ENTRA Real Estate Equity 56989.67 0.06
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 55943.72 0.06
AG1 AUTO1 GROUP Consumer Discretionary Equity 55935.58 0.06
BRKN BURKHALTER HOLDING AG Industrials Equity 55802.4 0.06
ARBN ARBONIA AG Industrials Equity 55307.2 0.05
SENS SENSIRION HOLDING AG Information Technology Equity 55145.71 0.05
STEM STHREE PLC Industrials Equity 54872.53 0.05
EUZ ECKERT & ZIEGLER Health Care Equity 54759.84 0.05
CRAYN CRAYON GROUP HOLDING Information Technology Equity 54368.99 0.05
INWI INWIDO Industrials Equity 54180.43 0.05
AMG AMG CRITICAL MATERIALS NV Materials Equity 54147.79 0.05
LNZ LENZING AG Materials Equity 54103.91 0.05
POM COMPAGNIIE PLASTIC OMNIUM Consumer Discretionary Equity 54073.64 0.05
BCPT BALANCED COMMERCIAL PROPERTY TRUST Real Estate Equity 53891.69 0.05
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 53785.04 0.05
RATO B RATOS B Financials Equity 53781.17 0.05
ICOS INTERCOS SPA Consumer Staples Equity 53698.81 0.05
BAG A G BARR PLC Consumer Staples Equity 53666.64 0.05
DMP DERMAPHARM HOLDING Health Care Equity 53640.61 0.05
CIBUS CIBUS NORDIC REAL ESTATE Real Estate Equity 53316.81 0.05
BOOZT BOOZT Consumer Discretionary Equity 53059.97 0.05
ALIG ALIMAK GROUP Industrials Equity 52972.73 0.05
NP3 NP3 FASTIGHETER Real Estate Equity 52972.82 0.05
ESP EMPIRIC STUDENT PROPERTY PLC Real Estate Equity 52848.52 0.05
VCT VICAT SA Materials Equity 52742.51 0.05
UKCM UK COMMERCIAL PROPERTY REIT LTD Real Estate Equity 52731.66 0.05
FLOW FLOW TRADERS LTD Financials Equity 52552.94 0.05
SHED URBAN LOGISTICS REIT PLC Real Estate Equity 52484.73 0.05
BOWL HOLLYWOOD BOWL GROUP PLC Consumer Discretionary Equity 52333.17 0.05
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HTRO HEXATRONIC GROUP Industrials Equity 51947.9 0.05
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RWS RWS HOLDINGS PLC Industrials Equity 51640.28 0.05
PGS PGS Energy Equity 51390.1 0.05
TESB TESSENDERLO GROUP NV Materials Equity 51290.77 0.05
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KOMN KOMAX HOLDING AG Industrials Equity 51235.9 0.05
UBXN U-BLOX HOLDING AG Information Technology Equity 51100.62 0.05
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HBH HORNBACH HOLDING AG Consumer Discretionary Equity 50977.78 0.05
BPT BRIDGEPOINT GROUP PLC Financials Equity 50832.7 0.05
BYS BYSTRONIC AG Industrials Equity 50726.64 0.05
ONTEX ONTEX GROUP NV Consumer Staples Equity 50537.01 0.05
AAD AMADEUS FIRE AG Industrials Equity 50510.08 0.05
ESNT ESSENTRA PLC Materials Equity 50308.55 0.05
IPO IP GROUP PLC Financials Equity 50059.34 0.05
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GLJ GRENKE N AG Financials Equity 48927.53 0.05
THRL TARGET HEALTHCARE REIT PLC Real Estate Equity 48525.88 0.05
RECT RECTICEL NV Industrials Equity 48255.67 0.05
DEC DIVERSIFIED ENERGY COMPANY PLC Energy Equity 48128.25 0.05
MPCC MPC CONTAINER SHIPS Industrials Equity 48080.02 0.05
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CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 47804.59 0.05
NOEJ NORMA GROUP Industrials Equity 47710.08 0.05
REG1V REVENIO GROUP Health Care Equity 47383.74 0.05
AUTN AUTONEUM HOLDING AG Consumer Discretionary Equity 46990.77 0.05
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 46752.27 0.05
AFM ALPHA FINANCIAL MARKETS CONSULTING Industrials Equity 46496.42 0.05
EDR EDREAMS ODIGEO SA Consumer Discretionary Equity 45956.61 0.05
JST JOST WERKE Industrials Equity 45924.73 0.05
GROW MOLTEN VENTURES PLC Financials Equity 45849.52 0.05
MUX MUTARES Financials Equity 45786.2 0.05
OVS OVS SPA Consumer Discretionary Equity 45663.92 0.05
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 45641.71 0.05
PEUG PEUGEOT INVEST SA Financials Equity 45556.91 0.05
QDT QUADIENT SA Information Technology Equity 45354.68 0.04
POLR POLAR CAPITAL HOLDINGS PLC Financials Equity 45299.53 0.04
IPX IMPAX ASSET MANAGEMENT GROUP PLC Financials Equity 45293.8 0.04
PAF PAN AFRICAN RESOURCES PLC Materials Equity 45278.05 0.04
PHARM PHARMING GROUP NV Health Care Equity 45041.99 0.04
PHM PHARMA MAR SA Health Care Equity 44629.42 0.04
ELN EL EN Health Care Equity 44482.74 0.04
N91 NINETY ONE PLC Financials Equity 44486.87 0.04
LIO LIONTRUST ASSET MANAGEMENT PLC Financials Equity 44144.91 0.04
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SCF SALCEF GROUP Industrials Equity 44069.52 0.04
DOCS DR. MARTENS PLC Consumer Discretionary Equity 43986.24 0.04
MATAS MATAS Consumer Discretionary Equity 43908.57 0.04
KIN KINEPOLIS NV Communication Equity 43775.36 0.04
SKIS B SKISTAR CLASS B Consumer Discretionary Equity 43684.47 0.04
SL SANLORENZO Consumer Discretionary Equity 43523.06 0.04
ATG AUCTION TECHNOLOGY GROUP PLC Consumer Discretionary Equity 43505.43 0.04
TIFS TI FLUID SYSTEMS PLC Consumer Discretionary Equity 43481.37 0.04
LTG LEARNING TECHNOLOGIES GROUP PLC Industrials Equity 43420.01 0.04
SQZ SERICA ENERGY PLC Energy Equity 43287.27 0.04
AERO MONTANA N AG Industrials Equity 43238.33 0.04
VTSC VITESCO TECHNOLOGIES GROUP N AG Consumer Discretionary Equity 43227.33 0.04
BSLN BASILEA PHARMACEUTICA AG Health Care Equity 43082.5 0.04
B4B METRO AG Consumer Staples Equity 43017.89 0.04
NXI NEXITY SA Real Estate Equity 42904.32 0.04
AMS ADVANCED MEDICAL SOLUTIONS GROUP P Health Care Equity 42579.44 0.04
BEN BENETEAU SA Consumer Discretionary Equity 42314.55 0.04
VLX VOLEX PLC Industrials Equity 42154.87 0.04
SVOL B SVOLDER CLASS B Financials Equity 41843.47 0.04
CWC CEWE STIFTUNG Industrials Equity 41821.41 0.04
MOON MOONPIG GROUP PLC Consumer Discretionary Equity 41818.7 0.04
CEM CEMENTIR HOLDING NV Materials Equity 41789.97 0.04
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 41775.16 0.04
VIMIAN VIMIAN GROUP Health Care Equity 41711.58 0.04
SZG SALZGITTER AG Materials Equity 41571.91 0.04
ELK ELKEM Materials Equity 41195.84 0.04
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 41089.68 0.04
IOS IONOS GROUP N Information Technology Equity 40928.14 0.04
RWI RENEWI PLC Industrials Equity 40800.75 0.04
IMPN IMPLENIA AG Industrials Equity 40769.19 0.04
PDX PARADOX INTERACTIVE Communication Equity 40743.8 0.04
EKT ENERGIEKONTOR AG Industrials Equity 40680.39 0.04
ATYM ATALAYA MINING PLC Materials Equity 40165.69 0.04
MFEA MFE A NV Communication Equity 40154.96 0.04
ANTIN ANTIN INFRASTRUCTURE PARTNERS Financials Equity 39997.95 0.04
SF STILLFRONT GROUP Communication Equity 39878.74 0.04
MRL MARLOWE PLC Industrials Equity 39833.16 0.04
PPGN POLYPEPTIDE N AG Health Care Equity 39821.74 0.04
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ATS AT & S AUSTRIA TECHNOLOGIE & SYSTE Information Technology Equity 39431.24 0.04
RWAY RAI WAY SPA Communication Equity 39419.71 0.04
GFT GFT TECHNOLOGIES Information Technology Equity 39396.07 0.04
DKK DKK CASH Cash and/or Derivatives Cash 39378.64 0.04
CBRAIN CBRAIN Information Technology Equity 39109.86 0.04
IF BANCA IFIS Financials Equity 38950.89 0.04
DNO DNO Energy Equity 38752.92 0.04
KIT KITRON Information Technology Equity 38479.56 0.04
PNE3 PNE AG Industrials Equity 38365.57 0.04
ENC ENCE ENERGIA Y CELULOSA SA Materials Equity 38335.52 0.04
WHA WERELDHAVE NV Real Estate Equity 38328.18 0.04
TLW TULLOW OIL PLC Energy Equity 38285.83 0.04
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 38023.51 0.04
GVS GVS Industrials Equity 37828.28 0.04
SVITZR SVITZER GROUP Industrials Equity 37822.23 0.04
TRE TECNICAS REUNIDAS SA Energy Equity 37737.68 0.04
ELG ELMOS SEMICONDUCTOR Information Technology Equity 37657.83 0.04
CALTX CALLIDITAS THERAPEUTICS Health Care Equity 37644.85 0.04
PLAZ B PLATZER FASTIGHETER HOLDING CLASS Real Estate Equity 37568.34 0.04
AWE ALPHAWAVE IP GROUP PLC Information Technology Equity 37542.23 0.04
CLAS B CLAS OHLSON Consumer Discretionary Equity 37497.52 0.04
THG THG PLC Consumer Discretionary Equity 37412.51 0.04
PIA PIAGGIO & C Consumer Discretionary Equity 37127.1 0.04
NCC NCC GROUP PLC Information Technology Equity 37073.08 0.04
ALTA ALTAREA Real Estate Equity 37044.55 0.04
YACHT FERRETTI Consumer Discretionary Equity 36866.33 0.04
WIX WICKES GROUP PLC Consumer Discretionary Equity 36320.04 0.04
SWTQ SCHWEITER N AG Industrials Equity 36143.01 0.04
ORON ORIOR AG Consumer Staples Equity 36113.94 0.04
KEMPOWR KEMPOWER Industrials Equity 35981.48 0.04
ABVX ABIVAX SA Health Care Equity 35860.76 0.04
FDM FDM GROUP HOLDINGS PLC Information Technology Equity 35855.53 0.04
A3M ATRESMEDIA CORP SA Communication Equity 35841.65 0.04
SBO SCHOELLER-BLECKMANN OILFIELD EQUIP Energy Equity 35645.53 0.04
NOK NOK CASH Cash and/or Derivatives Cash 35622.77 0.04
CAML CENTRAL ASIA METALS PLC Materials Equity 35495.51 0.04
DBG DERICHEBOURG SA Industrials Equity 35434.15 0.04
DNR INDUSTRIE DE NORA Industrials Equity 35388.06 0.04
STO3 STO PREF Materials Equity 35374.6 0.03
GVOLT GREENVOLT ENERGIAS RENOVAVEIS SA Utilities Equity 35284.07 0.03
IRES IRISH RESIDENTIAL PROPERTIES PLC Real Estate Equity 35188.84 0.03
SUS SURGICAL SCIENCE SWEDEN Health Care Equity 35113.1 0.03
SGL SGL CARBON Industrials Equity 34791.07 0.03
ODL ODFJELL DRILLING LTD Energy Equity 34384.06 0.03
VOS VOSSLOH AG Industrials Equity 34323.8 0.03
DRW3 DRAEGERWERK PREF AG Health Care Equity 34252.26 0.03
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 34215.12 0.03
WHR WAREHOUSE REIT PLC Real Estate Equity 34160.74 0.03
VBK VERBIO Energy Equity 33965.43 0.03
NSI NSI NV Real Estate Equity 33856.1 0.03
ZV ZIGNAGO VETRO Materials Equity 33832.55 0.03
ALTR ALTRI SGPS SA Materials Equity 33753.14 0.03
WAVE WAVESTONE SA Information Technology Equity 33694.45 0.03
PCTN PICTON PROPERTY INCOME LTD Real Estate Equity 33541.64 0.03
VETN VETROPACK HOLDING SA Materials Equity 33547.0 0.03
FORT FORTERRA PLC Materials Equity 33418.55 0.03
MEGP ME GROUP INTERNATIONAL PLC Consumer Discretionary Equity 33397.81 0.03
XFAB X-FAB SILICON FOUNDRIES Information Technology Equity 33353.95 0.03
SPOL SPAREBANK OSTLANDET Financials Equity 33250.49 0.03
ACAD ACADEMEDIA Consumer Discretionary Equity 33218.64 0.03
PNL POSTNL NV Industrials Equity 33069.37 0.03
VLA VALNEVA Health Care Equity 33047.49 0.03
COOR COOR SERVICE MANAGEMENT HOLDING Industrials Equity 33041.58 0.03
MEDX MEDMIX N AG Health Care Equity 33019.73 0.03
MEKKO MARIMEKKO Consumer Discretionary Equity 32978.75 0.03
TOM2 TOMTOM NV Information Technology Equity 32611.85 0.03
GRE GRENERGY RENOVABLES SA Utilities Equity 32216.34 0.03
HHF HAMBURGER HAFEN UND LOGISTIK AKTIE Industrials Equity 32145.12 0.03
MAU MAUREL ET PROM SA Energy Equity 32126.34 0.03
DAN DANIELI Industrials Equity 31911.6 0.03
TPE PVA TEPLA AG Information Technology Equity 31842.22 0.03
TXGN TX GROUP AG Communication Equity 31823.62 0.03
MARR MARR Consumer Staples Equity 31562.97 0.03
MEKO MEKO Consumer Discretionary Equity 31436.02 0.03
TNXT TINEXTA Industrials Equity 31423.46 0.03
TFI TELEVISION FRANCAISE SA Communication Equity 31208.66 0.03
AO. AO WORLD Consumer Discretionary Equity 31190.95 0.03
WAC WACKER NEUSON N Industrials Equity 31104.26 0.03
ADV ADTRAN NETWORKS Information Technology Equity 31074.17 0.03
EVOK EVOKE PLC Consumer Discretionary Equity 31015.44 0.03
EGLA EUROGROUP LAMINATIONS Industrials Equity 30820.87 0.03
MCG MOBICO GROUP PLC Industrials Equity 30827.53 0.03
HFD HALFORDS GROUP PLC Consumer Discretionary Equity 30805.94 0.03
COR CORTICEIRA AMORIM SA Materials Equity 30728.59 0.03
BYW6 BAYWA AG Industrials Equity 30424.8 0.03
ATT ATTENDO Health Care Equity 30264.98 0.03
ABDP AB DYNAMICS PLC Consumer Discretionary Equity 30034.62 0.03
CREI CUSTODIAN PROPERTY INCOME REIT PLC Real Estate Equity 29961.32 0.03
FYB FORMYCON AG Health Care Equity 29915.3 0.03
CEC CECONOMY AG Consumer Discretionary Equity 29770.91 0.03
FII LISI SA Industrials Equity 29389.85 0.03
RIEN RIETER HOLDING AG Industrials Equity 29250.15 0.03
EGL MOTA-ENGIL SGPS SA Industrials Equity 29128.42 0.03
RUSTA RUSTA Consumer Discretionary Equity 28781.86 0.03
CTT CTT CORREIOS DE PORTUGAL SA Industrials Equity 28647.2 0.03
BLV BELIEVE SA Communication Equity 28628.59 0.03
CRED A CREADES CLASS A Financials Equity 28563.35 0.03
FDP FD TECHNOLOGIES PLC Information Technology Equity 28468.03 0.03
TM17 TEAM 17 GROUP PLC Communication Equity 28451.16 0.03
LRE LAR ESPANA REAL ESTATE SA Real Estate Equity 28437.86 0.03
CIR CIR SPA - COMPAGNIE INDUSTRIALI RI Consumer Discretionary Equity 28339.69 0.03
YNGA YOUNG AND COS BREWERY PLC Consumer Discretionary Equity 28269.4 0.03
OIZ ORIGIN ENTERPRISES PLC Consumer Staples Equity 28126.63 0.03
KOF KAUFMAN & BROAD SA Consumer Discretionary Equity 27942.84 0.03
BPOST BPOST SA Industrials Equity 27783.93 0.03
FNAC FNAC DARTY SA Consumer Discretionary Equity 27741.83 0.03
KCO KLOECKNER & CO Industrials Equity 27678.08 0.03
MMT METROPOLE TELEVISION SA Communication Equity 27557.71 0.03
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 27361.25 0.03
CTY1S CITYCON Real Estate Equity 27338.68 0.03
BVB BORUSSIA DORTMUND Communication Equity 27207.13 0.03
IHR IMPACT HEALTHCARE REIT PLC Real Estate Equity 27057.39 0.03
AUB AUBAY SA Information Technology Equity 26999.79 0.03
PAT PATRIZIA Real Estate Equity 26923.39 0.03
VLTSA VOLTALIA SA Utilities Equity 26851.86 0.03
GGP GREATLAND GOLD PLC Materials Equity 26786.68 0.03
SYNSAM SYNSAM Consumer Discretionary Equity 26722.89 0.03
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 26474.87 0.03
SBS STRATEC Health Care Equity 26473.14 0.03
PAL PALFINGER AG Industrials Equity 26344.71 0.03
NB2 NORTHERN DATA AG Information Technology Equity 25952.08 0.03
BOO BOOHOO GROUP PLC Consumer Discretionary Equity 25866.31 0.03
DIS DAMICO INTERNATIONAL SHIPPING SA Energy Equity 25580.09 0.03
SLIGR SLIGRO FOOD GROUP NV Consumer Staples Equity 25251.63 0.02
MN ARNOLDO MONDADORI EDITORE Communication Equity 25219.65 0.02
SECARE SWEDENCARE Health Care Equity 25177.24 0.02
WUW WUESTENROT & WUERTTEMBERGISCHE AG Financials Equity 25177.14 0.02
AGAS AVANCE GAS HOLDING LTD Energy Equity 25139.77 0.02
FCT FINCANTIERI SPA Industrials Equity 25125.72 0.02
DOM GLOBAL DOMINION ACCESS SA Information Technology Equity 25018.22 0.02
GSF GRIEG SEAFOOD Consumer Staples Equity 24983.88 0.02
ADN1 ADESSO K Information Technology Equity 24861.38 0.02
CDA COMPAGNIE DES ALPES SA Consumer Discretionary Equity 24746.31 0.02
EQS EQUASENS SA Health Care Equity 24687.68 0.02
ILTY ILLIMITY BANK Financials Equity 24295.82 0.02
SG SAES GETTERS Information Technology Equity 24208.69 0.02
EIN3 EINHELL GERMANY PREF AG Consumer Discretionary Equity 24184.81 0.02
ARIS ARISTON HOLDING NV Industrials Equity 24166.99 0.02
NCH2 THYSSENKRUPP NUCERA AG Industrials Equity 23966.64 0.02
MTU MANITOU BF SA Industrials Equity 23907.64 0.02
TTK TAKKT AG Industrials Equity 23883.61 0.02
ENGCON B ENGCON CLASS B Industrials Equity 23803.46 0.02
JUVE JUVENTUS FOOTBAL CLUB Communication Equity 23495.59 0.02
VASTN VASTNED RETAIL REIT NV Real Estate Equity 23186.23 0.02
FILA FILA Industrials Equity 23100.7 0.02
CPI CAPITA PLC Industrials Equity 23011.99 0.02
ODF ODFJELL CLASS A Industrials Equity 22999.1 0.02
PZC PZ CUSSONS PLC Consumer Staples Equity 22692.22 0.02
POS PORR AG Industrials Equity 22684.2 0.02
HOME NEINOR HOMES SA Consumer Discretionary Equity 22642.32 0.02
5CV CUREVAC NV Health Care Equity 22533.06 0.02
ORES INVESTMENT ORESUND Financials Equity 22503.33 0.02
ITM ITM POWER PLC Industrials Equity 22112.4 0.02
CLA B CLOETTA Consumer Staples Equity 22069.49 0.02
YIT YIT Consumer Discretionary Equity 21991.53 0.02
HDD HEIDELBERGER DRUCKMASCHINEN AG Industrials Equity 21971.85 0.02
EXN EXCLUSIVE NETWORK Information Technology Equity 21951.58 0.02
ALLIGO B ALLIGO CLASS B Industrials Equity 21911.61 0.02
NORCO NORCONSULT Industrials Equity 21507.22 0.02
YSN SECUNET SECURITY AG Information Technology Equity 21467.21 0.02
CWR CERES POWER HOLDINGS PLC Industrials Equity 21257.34 0.02
FIA1S FINNAIR Industrials Equity 21242.41 0.02
METN METALL ZUG AG Health Care Equity 20732.72 0.02
GCC GRAM CAR CARRIERS Industrials Equity 20628.76 0.02
HOME HOME REIT PLC Real Estate Equity 20618.18 0.02
SFL SAFILO GROUP Consumer Discretionary Equity 20581.69 0.02
TLGO TALGO SA Industrials Equity 20514.04 0.02
LEON LEONTEQ AG Financials Equity 20380.17 0.02
SHI SIG PLC Industrials Equity 20364.83 0.02
CLCO COOL COMPANY LTD Energy Equity 20223.7 0.02
ASC ASOS PLC Consumer Discretionary Equity 20196.07 0.02
SEM SEMAPA SGPS SA Materials Equity 19841.99 0.02
SOLAR B SOLAR CLASS B Industrials Equity 19659.4 0.02
RNK RANK GROUP PLC Consumer Discretionary Equity 19507.02 0.02
HEX HEXAGON COMPOSITES Industrials Equity 19416.31 0.02
ADX AUDAX RENOVABLES SA Utilities Equity 19175.61 0.02
OVH OVH GROUPE SA Information Technology Equity 18885.95 0.02
RVRC RVRC HOLDING Consumer Discretionary Equity 18542.92 0.02
SCHP SECHE ENVIRONNEMENT SA Industrials Equity 18530.96 0.02
MFEB MFE B NV Communication Equity 18307.56 0.02
NOTE NOTE Information Technology Equity 18287.51 0.02
YOU ABOUT YOU HOLDING Consumer Discretionary Equity 18240.74 0.02
INTRUM INTRUM JUSTITIA Industrials Equity 18217.49 0.02
ALFA ALFA FINANCIAL SOFTWARE HOLDINGS P Information Technology Equity 18209.29 0.02
VAR1 VARTA AG Industrials Equity 18207.14 0.02
BRNL BRUNEL INTERNATIONAL NV Industrials Equity 18196.58 0.02
NLFSK NILFISK HOLDING Industrials Equity 18055.08 0.02
ATO ATOS Information Technology Equity 18043.52 0.02
MBTN MEYER BURGER TECHNOLOGY AG Information Technology Equity 17768.15 0.02
ZIL2 ELRINGKLINGER AG Consumer Discretionary Equity 17422.7 0.02
ACC AKER CARBON CAPTURE Industrials Equity 17353.32 0.02
RECSI REC SILICON Information Technology Equity 17189.66 0.02
BWO BW OFFSHORE LTD Energy Equity 16686.14 0.02
NTG NTG NORDIC TRANSPORT GROUP Industrials Equity 16606.41 0.02
KAMBI KAMBI GROUP PLC Consumer Discretionary Equity 16541.3 0.02
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 16244.33 0.02
LUVE LUVE Industrials Equity 16124.07 0.02
DIA DISTRIBUIDORA INTERNACIONAL DE ALI Consumer Staples Equity 15962.77 0.02
ILM1 MEDIOS AG Health Care Equity 15687.01 0.02
VAC PIERRE ET VACANCES SA Consumer Discretionary Equity 15570.83 0.02
KTA KNAUS TABBERT AG Consumer Discretionary Equity 15297.24 0.02
ST5 STEICO Industrials Equity 15266.95 0.02
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 15178.2 0.02
D6H DATAGROUP Information Technology Equity 15108.67 0.01
MBB MBB Industrials Equity 15091.4 0.01
CLI CLS HOLDINGS PLC Real Estate Equity 14943.34 0.01
BELCO BELSHIPS Industrials Equity 14743.51 0.01
NYKD NYKODE THERAPEUTICS Health Care Equity 14685.65 0.01
WIIT WIIT Information Technology Equity 14146.19 0.01
PHN PHARMANUTRA Consumer Staples Equity 14041.36 0.01
FXPO FERREXPO PLC Materials Equity 13965.44 0.01
AEDAS AEDAS HOMES SA Real Estate Equity 13897.93 0.01
NORION NORION BANK Financials Equity 13712.33 0.01
MUSTI MUSTI GROUP Consumer Discretionary Equity 13539.58 0.01
HLUN A H. LUNDBECK CLASS A Health Care Equity 13396.07 0.01
VANQ VANQUIS BANKING GROUP PLC Financials Equity 13330.82 0.01
BWE BW ENERGY LTD Energy Equity 12930.32 0.01
EAPI EUROAPI SA Health Care Equity 12923.62 0.01
GURN GURIT HOLDING AG Materials Equity 12770.62 0.01
CLTN COLTENE HOLDING AG Health Care Equity 12730.73 0.01
DGV DIGITAL VALUE Information Technology Equity 12545.77 0.01
FAST FASTNED DUTCH CERTIFICATES Consumer Discretionary Equity 12010.55 0.01
GLO GL EVENTS SA Industrials Equity 11922.93 0.01
MTG MEIER TOBLER GROUP AG Industrials Equity 11841.3 0.01
CASH PROSEGUR CASH SA Industrials Equity 11569.01 0.01
BON BONDUELLE SA Consumer Staples Equity 11467.46 0.01
IOT SECO Information Technology Equity 10402.57 0.01
VIH1 VIB VERMOEGEN N AG Real Estate Equity 9914.24 0.01
VCP VICTORIA PLC Consumer Discretionary Equity 9742.85 0.01
DAL DATALOGIC Information Technology Equity 9583.68 0.01
ASC ASCOPIAVE Utilities Equity 9182.07 0.01
USD USD CASH Cash and/or Derivatives Cash 9122.33 0.01
VZUG V-ZUG N AG Consumer Discretionary Equity 8478.75 0.01
SGD SGD CASH Cash and/or Derivatives Cash 351.71 0.0
AUD AUD CASH Cash and/or Derivatives Cash 0.37 0.0
ON BIO-ON Materials Equity 0.01 0.0
1698 BOSHIWA INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 0.03 0.0
CHF CHF/USD Cash and/or Derivatives FX -0.03 0.0
VGM4 EURO STOXX 50 JUN 24 Cash and/or Derivatives Futures 0.0 0.0
FIN FINABLR PLC Industrials Equity 0.26 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 0.45 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
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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