ETF constituents for IEUS

Below, a list of constituents for IEUS (iShares MSCI Europe Small-Cap ETF) is shown. In total, IEUS consists of 854 securities.

Note: The data shown here is as of date Feb 28, 2026 (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 (%)
BEZ BEAZLEY PLC Financials Equity 1245009.54 0.7
WEIR WEIR GROUP PLC Industrials Equity 1189401.73 0.66
PSPN PSP SWISS PROPERTY AG Real Estate Equity 1150130.53 0.64
STJ ST JAMESS PLACE PLC Financials Equity 1097048.0 0.61
DPLM DIPLOMA PLC Industrials Equity 1091854.02 0.61
ACLN ACCELLERON N AG Industrials Equity 1085454.2 0.61
IMI IMI PLC Industrials Equity 1051390.02 0.59
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 1034502.12 0.58
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 926096.36 0.52
SPIE SPIE SA Industrials Equity 925275.32 0.52
STB STOREBRAND Financials Equity 892688.67 0.5
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 888658.9 0.5
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 868924.59 0.49
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 865811.84 0.48
KCR KONECRANES Industrials Equity 844577.61 0.47
AED AEDIFICA NV Real Estate Equity 838463.94 0.47
NKT NKT Industrials Equity 792417.41 0.44
NDX1 NORDEX Industrials Equity 784301.72 0.44
HSX HISCOX LTD Financials Equity 780799.94 0.44
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 747902.77 0.42
GALE GALENICA AG Health Care Equity 742724.57 0.41
IGG IG GROUP HOLDINGS PLC Financials Equity 741382.91 0.41
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 739297.67 0.41
SUBC SUBSEA SA Energy Equity 728532.69 0.41
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 727799.94 0.41
ICG ICG PLC Financials Equity 721546.97 0.4
RILBA RINGKJOBING LANDBOBANK Financials Equity 717246.87 0.4
JYSK JYSKE BANK Financials Equity 698204.78 0.39
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 691274.39 0.39
SCR SCOR Financials Equity 678395.19 0.38
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 657406.85 0.37
DCC DCC PLC Energy Equity 648500.53 0.36
WDP WAREHOUSES DE PAUW NV Real Estate Equity 648159.55 0.36
R3NK RENK GROUP AG Industrials Equity 642904.05 0.36
TEMN TEMENOS AG Information Technology Equity 627151.36 0.35
IMCD IMCD NV Industrials Equity 626274.85 0.35
EDEN EDENRED Financials Equity 624248.9 0.35
SBMO SBM OFFSHORE NV Energy Equity 622810.4 0.35
NEX NEXANS SA Industrials Equity 616741.08 0.34
PSN PERSIMMON PLC Consumer Discretionary Equity 616025.02 0.34
CTEC CONVATEC GROUP PLC Health Care Equity 613775.09 0.34
SPM SAIPEM Energy Equity 609089.3 0.34
ABDN ABERDEEN GROUP PLC Financials Equity 602480.93 0.34
ALSYDB AL SYDBANK Financials Equity 599536.47 0.33
BBY BALFOUR BEATTY PLC Industrials Equity 598520.45 0.33
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 597919.43 0.33
TE TECHNIP ENERGIES NV Energy Equity 595624.27 0.33
BLND BRITISH LAND REIT PLC Real Estate Equity 595435.62 0.33
ANDR ANDRITZ AG Industrials Equity 592711.08 0.33
VOE VOESTALPINE AG Materials Equity 591248.49 0.33
MNDI MONDI PLC Materials Equity 582544.88 0.33
SSAB B SSAB CLASS B Materials Equity 580420.95 0.32
ELIS ELIS SA Industrials Equity 579545.77 0.32
CRDA CRODA INTERNATIONAL PLC Materials Equity 572098.12 0.32
RMV RIGHTMOVE PLC Communication Equity 570420.06 0.32
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 566971.86 0.32
AAK AAK Consumer Staples Equity 565365.49 0.32
ISS ISS A S Industrials Equity 563928.14 0.32
GETI B GETINGE B Health Care Equity 557089.8 0.31
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 555673.86 0.31
AZA AVANZA BANK HOLDING Financials Equity 552941.3 0.31
SIGN SIG GROUP N AG Materials Equity 550141.15 0.31
VEND VEND MARKETPLACES ASA Communication Equity 549038.59 0.31
BGEO LION FINANCE GROUP PLC Financials Equity 548959.16 0.31
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 546178.28 0.31
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 543921.73 0.3
TKA THYSSENKRUPP AG Materials Equity 541555.84 0.3
VALMT VALMET CORP Industrials Equity 540429.38 0.3
SB1NO SPAREBANK SR-NORGE Financials Equity 539916.75 0.3
IVG IVECO GROUP NV Industrials Equity 537751.63 0.3
LAGR B LAGERCRANTZ GROUP CLASS B Information Technology Equity 535948.37 0.3
RBREW ROYAL UNIBREW Consumer Staples Equity 535530.0 0.3
INVP INVESTEC PLC Financials Equity 534855.31 0.3
NDA AURUBIS AG Materials Equity 533531.41 0.3
MTLN METLEN ENERGY & METALS PLC Industrials Equity 533258.36 0.3
GL9 GLANBIA PLC Consumer Staples Equity 531592.18 0.3
ALLN ALLREAL HOLDING AG Real Estate Equity 531435.72 0.3
FRO FRONTLINE PLC Energy Equity 530436.61 0.3
ADEN ADECCO GROUP AG Industrials Equity 529314.93 0.3
CAST CASTELLUM Real Estate Equity 526889.25 0.29
AZM AZIMUT HOLDING Financials Equity 526078.87 0.29
SAVE NORDNET Financials Equity 525414.45 0.29
JMAT JOHNSON MATTHEY PLC Materials Equity 524536.43 0.29
ZEG ZEGONA COMMUNICATIONS PLC Communication Equity 523596.71 0.29
AIXA AIXTRON Information Technology Equity 523311.46 0.29
A2A A2A Utilities Equity 521166.83 0.29
ALK B ALK-ABELLO CLASS B Health Care Equity 520701.82 0.29
SRP SERCO GROUP PLC Industrials Equity 517671.21 0.29
GF GEORG FISCHER AG Industrials Equity 508874.93 0.28
GBF BILFINGER Industrials Equity 498752.41 0.28
DRX DRAX GROUP PLC Utilities Equity 493311.36 0.28
SUNN SUNRISE N CLASS A LTD Communication Equity 493069.87 0.28
RS1 RS GROUP PLC Industrials Equity 483383.25 0.27
PLUS PLUS500 LTD Financials Equity 476392.51 0.27
EMG MAN GROUP PLC Financials Equity 473224.37 0.26
PAF PAN AFRICAN RESOURCES PLC Materials Equity 472389.54 0.26
SFZN SIEGFRIED HOLDING AG Health Care Equity 470285.75 0.26
HER HERA Utilities Equity 470191.5 0.26
AXFO AXFOOD Consumer Staples Equity 467782.23 0.26
KGX KION GROUP AG Industrials Equity 465313.96 0.26
SUN SULZER AG Industrials Equity 463682.98 0.26
ITV ITV PLC Communication Equity 460407.01 0.26
UMI UMICORE SA Materials Equity 456089.57 0.25
CMBN CEMBRA MONEY BANK AG Financials Equity 455978.48 0.25
FNTN FREENET AG Communication Equity 447160.29 0.25
CWK CRANSWICK PLC Consumer Staples Equity 444420.95 0.25
MOBN MOBIMO HOLDING AG Real Estate Equity 440865.99 0.25
SDF K+S N AG Materials Equity 438309.21 0.24
AKE ARKEMA SA Materials Equity 436820.91 0.24
BWY BELLWAY PLC Consumer Discretionary Equity 432717.9 0.24
AALB AALBERTS NV Industrials Equity 430302.0 0.24
VK VALLOUREC SA Energy Equity 428853.92 0.24
MYCR MYCRONIC Information Technology Equity 428013.74 0.24
ROR ROTORK PLC Industrials Equity 425987.36 0.24
INCH INCHCAPE PLC Consumer Discretionary Equity 421093.91 0.24
TUI1 TUI N AG Consumer Discretionary Equity 420974.42 0.24
WPP WPP PLC Communication Equity 418925.45 0.23
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 417886.87 0.23
PNN PENNON GROUP PLC Utilities Equity 415536.67 0.23
SECT B SECTRA CLASS B Health Care Equity 413995.46 0.23
BGN BANCA GENERALI Financials Equity 408354.19 0.23
CCL CARNIVAL PLC Consumer Discretionary Equity 407519.78 0.23
FLS FLSMIDTH AND CO CLASS B Industrials Equity 405308.56 0.23
FDJU FDJ UNITED Consumer Discretionary Equity 400409.31 0.22
QLT QUILTER PLC Financials Equity 400043.8 0.22
VATN VALIANT HOLDING AG Financials Equity 399559.41 0.22
MANTA MANDATUM Financials Equity 398746.86 0.22
QQ. QINETIQ GROUP PLC Industrials Equity 393093.69 0.22
ENG ENAGAS SA Utilities Equity 386258.71 0.22
VPK KONINKLIJKE VOPAK NV Energy Equity 385310.51 0.22
HUBN HUBER & SUHNER AG Industrials Equity 384557.07 0.21
SWEC B SWECO CLASS B Industrials Equity 384221.62 0.21
HUH1V HUHTAMAKI Materials Equity 383220.65 0.21
KBCA KBC ANCORA NV Financials Equity 383065.01 0.21
TEP TELEPERFORMANCE Industrials Equity 381564.34 0.21
FTK FLATEXDEGIRO N Financials Equity 379213.08 0.21
LOOMIS LOOMIS CLASS B Industrials Equity 371528.48 0.21
BUCN BUCHER INDUSTRIES AG Industrials Equity 363992.53 0.2
BC8 BECHTLE AG Information Technology Equity 362665.97 0.2
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 361258.47 0.2
WIE WIENERBERGER AG Materials Equity 356524.66 0.2
ALLFG ALLFUNDS GROUP PLC Financials Equity 353705.74 0.2
UNI UNICAJA BANCO SA Financials Equity 352727.49 0.2
MTO MITIE GROUP PLC Industrials Equity 350877.91 0.2
PROT PROTECTOR FORSIKRING Financials Equity 350817.32 0.2
TEG TAG IMMOBILIEN AG Real Estate Equity 349643.98 0.2
RUI RUBIS Utilities Equity 347702.21 0.19
PIRC PIRELLI & C Consumer Discretionary Equity 347487.47 0.19
HOC HOCHSCHILD MINING PLC Materials Equity 346943.77 0.19
IP INTERPUMP GROUP Industrials Equity 346002.7 0.19
MING SPAREBANK SMNS Financials Equity 344613.29 0.19
NOD NORDIC SEMICONDUCTOR Information Technology Equity 338692.19 0.19
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 335592.39 0.19
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 332648.56 0.19
VIG VIENNA INSURANCE GROUP AG Financials Equity 332310.41 0.19
UTG UNITE GROUP PLC Real Estate Equity 331948.77 0.19
DLG DELONGHI Consumer Discretionary Equity 331828.39 0.19
JUST JUST GROUP PLC Financials Equity 330545.65 0.18
TCAP TP ICAP GROUP PLC Financials Equity 330055.93 0.18
DKSH DKSH HOLDING AG Industrials Equity 326837.25 0.18
ZEAL ZEALAND PHARMA Health Care Equity 325653.53 0.18
OSB OSB GROUP PLC Financials Equity 324856.03 0.18
JTC JTC PLC Financials Equity 324185.29 0.18
KEMIRA KEMIRA Materials Equity 324066.93 0.18
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 320327.88 0.18
SFSN SFS GROUP AG Industrials Equity 317791.99 0.18
UTDI UNITED INTERNET AG Communication Equity 316054.56 0.18
TKMS TKMS AG Industrials Equity 315558.46 0.18
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 314705.02 0.18
TOM TOMRA SYSTEMS Industrials Equity 314430.53 0.18
BANB BACHEM HOLDING AG Health Care Equity 313803.19 0.18
LIGHT SIGNIFY NV Industrials Equity 313400.12 0.18
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 313350.3 0.18
PUM PUMA Consumer Discretionary Equity 312741.7 0.17
ACX ACERINOX SA Materials Equity 311805.97 0.17
CCC COMPUTACENTER PLC Information Technology Equity 310903.34 0.17
VIS VISCOFAN SA Consumer Staples Equity 310100.36 0.17
FPE3 FUCHS PREF Materials Equity 307400.12 0.17
SCYR SACYR SA Industrials Equity 306996.4 0.17
SESG SES SA FDR Communication Equity 303333.61 0.17
AG1 AUTO1 GROUP Consumer Discretionary Equity 303084.93 0.17
FR VALEO Consumer Discretionary Equity 301634.42 0.17
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 301413.87 0.17
VONN VONTOBEL HOLDING AG Financials Equity 298576.06 0.17
EFGN EFG INTERNATIONAL AG Financials Equity 297905.32 0.17
AKER AKER Industrials Equity 297872.46 0.17
THULE THULE GROUP Consumer Discretionary Equity 296301.1 0.17
ARCAD ARCADIS NV Industrials Equity 294683.92 0.16
IFCN INFICON HOLDING AG Information Technology Equity 293362.03 0.16
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 291159.26 0.16
EUR EUR CASH Cash and/or Derivatives Cash 285507.05 0.16
GNS GENUS PLC Health Care Equity 285248.64 0.16
COTN COMET HOLDING AG Information Technology Equity 285097.17 0.16
TBCG TBC BANK GROUP PLC Financials Equity 284188.1 0.16
DLN DERWENT LONDON REIT PLC Real Estate Equity 283854.36 0.16
TPRO TECHNOPROBE SPA Information Technology Equity 283749.86 0.16
BAKKA BAKKAFROST Consumer Staples Equity 283763.77 0.16
EXENS EXOSENS Industrials Equity 283426.45 0.16
TGS TGS NOPEC GEOPHYSICAL Energy Equity 282651.34 0.16
HILS HILL AND SMITH PLC Materials Equity 280432.73 0.16
BYG BIG YELLOW GROUP PLC Real Estate Equity 280032.67 0.16
TIETO TIETO Information Technology Equity 279391.8 0.16
AMV0 AUMOVIO N Consumer Discretionary Equity 276246.51 0.15
MTRS MUNTERS GROUP Industrials Equity 275271.06 0.15
REY REPLY Information Technology Equity 274668.7 0.15
BRAV BRAVIDA HOLDING Industrials Equity 274208.19 0.15
GRG GREGGS PLC Consumer Discretionary Equity 273511.66 0.15
HMSO HAMMERSON REIT PLC Real Estate Equity 273446.36 0.15
SOLB SOLVAY SA Materials Equity 271462.67 0.15
COA COATS GROUP PLC Consumer Discretionary Equity 271402.55 0.15
BAVA BAVARIAN NORDIC Health Care Equity 270936.12 0.15
FDR FLUIDRA SA Industrials Equity 270179.2 0.15
MF WENDEL Financials Equity 266345.37 0.15
EMMN EMMI AG Consumer Staples Equity 266303.73 0.15
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 265930.87 0.15
MAIRE MAIRE SPA Industrials Equity 265376.82 0.15
EKTA B ELEKTA B Health Care Equity 264849.5 0.15
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 264714.48 0.15
KIT KITRON Information Technology Equity 264364.78 0.15
HBR HARBOUR ENERGY PLC Energy Equity 263846.19 0.15
SOL SOL Materials Equity 263603.84 0.15
CATE CATENA Real Estate Equity 262253.29 0.15
PNDX B PANDOX Real Estate Equity 261792.06 0.15
UQA UNIQA INSURANCE GROUP AG Financials Equity 258949.11 0.14
TGYM TECHNOGYM Consumer Discretionary Equity 258125.9 0.14
SOP SOPRA STERIA GROUP Information Technology Equity 253852.18 0.14
AMBU B AMBU CLASS B Health Care Equity 253328.76 0.14
GFTU GRAFTON GROUP PLC Industrials Equity 252520.16 0.14
OUT1V OUTOKUMPU Materials Equity 251934.53 0.14
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 249362.11 0.14
AT1 AROUNDTOWN SA Real Estate Equity 247724.06 0.14
NETC NETCOMPANY GROUP Information Technology Equity 247154.37 0.14
CLN CLARIANT AG Materials Equity 246361.28 0.14
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 246037.86 0.14
HPOL B HEXPOL CLASS B Materials Equity 244704.15 0.14
SCT SOFTCAT PLC Information Technology Equity 244297.98 0.14
VID VIDRALA SA Materials Equity 243121.71 0.14
CAN CANAL+ SA Communication Equity 241383.48 0.13
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 240849.55 0.13
KLR KELLER GROUP PLC Industrials Equity 240301.94 0.13
KRN KRONES AG Industrials Equity 239834.2 0.13
CHG CHEMRING GROUP PLC Industrials Equity 239650.4 0.13
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 239542.01 0.13
KARN KARDEX HOLDING AG Industrials Equity 239285.94 0.13
JFN JUNGFRAUBAHN HOLDING AG Industrials Equity 238940.31 0.13
NCC B NCC B Industrials Equity 238414.68 0.13
AJB AJ BELL PLC Financials Equity 238418.27 0.13
ATE ALTEN SA Information Technology Equity 238044.87 0.13
YCA YELLOW CAKE PLC Energy Equity 237031.64 0.13
TECN TECAN GROUP AG Health Care Equity 237046.91 0.13
PAG PARAGON GROUP OF COMPANIES Financials Equity 236910.5 0.13
DOKA DORMAKABA HOLDING AG Industrials Equity 236751.79 0.13
CAMX CAMURUS Health Care Equity 236580.12 0.13
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 233770.85 0.13
GNC GREENCORE GROUP PLC Consumer Staples Equity 233462.28 0.13
CURY CURRYS PLC Consumer Discretionary Equity 233205.92 0.13
AZE AZELIS GROUP NV Industrials Equity 232534.76 0.13
HIAB HIAB CORPORATION CLASS B Industrials Equity 231825.46 0.13
FCT FINCANTIERI Industrials Equity 231042.66 0.13
RSW RENISHAW PLC Information Technology Equity 230476.46 0.13
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 228802.05 0.13
HTWS HELIOS TOWERS PLC Communication Equity 227360.01 0.13
DOFG DOF GROUP Energy Equity 227064.18 0.13
SSPG SSP GROUP PLC Consumer Discretionary Equity 225693.47 0.13
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 223513.49 0.12
SOI SOITEC SA Information Technology Equity 222814.68 0.12
VLK VAN LANSCHOT KEMPEN NV Financials Equity 222693.83 0.12
GN GN STORE NORD Consumer Discretionary Equity 220893.4 0.12
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 220650.6 0.12
RF EURAZEO Financials Equity 220452.46 0.12
BILL BILLERUD KORSNAS Materials Equity 219722.14 0.12
ARYN ARYZTA AG Consumer Staples Equity 219365.39 0.12
NEXI NEXI Financials Equity 219380.92 0.12
PEAB B PEAB CLASS B Industrials Equity 218200.06 0.12
ALMB ALM BRAND Financials Equity 217975.11 0.12
LRE LANCASHIRE HOLDINGS LTD Financials Equity 217568.46 0.12
SON SONAE SA Consumer Staples Equity 217460.25 0.12
TATE TATE AND LYLE PLC Consumer Staples Equity 216912.57 0.12
BOSS HUGO BOSS N AG Consumer Discretionary Equity 216910.51 0.12
FRVIA FORVIA Consumer Discretionary Equity 215863.92 0.12
CKN CLARKSON PLC Industrials Equity 215362.26 0.12
RAT RATHBONES GROUP PLC Financials Equity 214325.23 0.12
ALIF B ADDLIFE CLASS B Health Care Equity 213322.63 0.12
VTY VISTRY GROUP PLC Consumer Discretionary Equity 212846.64 0.12
BFIT BASIC-FIT NV Consumer Discretionary Equity 211650.83 0.12
COFA COFACE SA Financials Equity 211156.11 0.12
GRE GRENERGY RENOVABLES SA Utilities Equity 209878.38 0.12
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 208774.26 0.12
DANR DANIELI & C OFFICINE MECCANICHE SA Industrials Equity 208232.8 0.12
WALL B WALLENSTAM CLASS B Real Estate Equity 208116.68 0.12
IRE IREN Utilities Equity 207820.22 0.12
COL COLONIAL SFL SOCIMI SA Real Estate Equity 206898.03 0.12
APAM APERAM SA Materials Equity 205879.67 0.12
GRNG GRANGES Materials Equity 205240.23 0.11
SINCH SINCH Information Technology Equity 204467.64 0.11
FABG FABEGE Real Estate Equity 204433.35 0.11
DEC JCDECAUX Communication Equity 204405.14 0.11
DEME DEME GROUP NV Industrials Equity 203897.06 0.11
PFD PREMIER FOODS PLC Consumer Staples Equity 203468.3 0.11
RRTL RTL GROUP SA Communication Equity 203261.63 0.11
TPK TRAVIS PERKINS PLC Industrials Equity 202969.16 0.11
SVS SAVILLS PLC Real Estate Equity 202831.98 0.11
FAGR FAGRON NV Health Care Equity 202379.13 0.11
LAND LANDIS+GYR GROUP AG Information Technology Equity 201963.16 0.11
TWEKA TKH GROUP NV Industrials Equity 201378.97 0.11
WCH WACKER CHEMIE AG Materials Equity 201194.79 0.11
SSAB A SSAB A Materials Equity 200835.42 0.11
DEZ DEUTZ AG Industrials Equity 200321.73 0.11
C5H CAIRN HOMES PLC Consumer Discretionary Equity 199978.21 0.11
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 199674.23 0.11
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 199077.54 0.11
SRC SIGMAROC PLC Materials Equity 198841.13 0.11
DIA DIASORIN Health Care Equity 198557.98 0.11
HLUN B H. LUNDBECK CLASS B Health Care Equity 197837.22 0.11
ENOG ENERGEAN PLC Energy Equity 197339.7 0.11
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 196742.55 0.11
SNR SENIOR PLC Industrials Equity 196296.44 0.11
GRI GRAINGER PLC Real Estate Equity 196008.28 0.11
CLAS B CLAS OHLSON Consumer Discretionary Equity 195688.58 0.11
JUN3 JUNGHEINRICH PREF AG Industrials Equity 195591.51 0.11
NOBA NOBA BANK GROUP Financials Equity 195300.85 0.11
FAN VOLUTION GROUP PLCINARY Industrials Equity 191815.27 0.11
SCATC SCATEC SOLAR Utilities Equity 190444.06 0.11
AVIO AVIO Industrials Equity 190223.31 0.11
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 189785.46 0.11
ENAV ENAV SPA Industrials Equity 189402.01 0.11
VIRP VIRBAC SA Health Care Equity 189398.2 0.11
MONT MONTEA NV Real Estate Equity 188723.0 0.11
DESN DOTTIKON ES HOLDING AG Health Care Equity 188582.64 0.11
IPS IPSOS SA Communication Equity 188140.76 0.11
NONG SPAREBANK NORD-NORGE Financials Equity 187500.46 0.1
SHA0 SHAEFFLER N AG Consumer Discretionary Equity 187301.02 0.1
JEN JENOPTIK N AG Information Technology Equity 187191.11 0.1
INRN INTERROLL HOLDING AG Industrials Equity 185169.34 0.1
VIV VIVENDI Communication Equity 184066.48 0.1
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 183749.04 0.1
TRI TRIGANO SA Consumer Discretionary Equity 182717.88 0.1
BUFAB BUFAB Industrials Equity 182688.72 0.1
EPR EUROPRIS Consumer Discretionary Equity 182596.33 0.1
BRE FRENI BREMBO NV Consumer Discretionary Equity 182461.53 0.1
BRKN BURKHALTER HOLDING AG Industrials Equity 182355.64 0.1
KOJAMO LUMO HOMES Real Estate Equity 182304.62 0.1
BOY BODYCOTE PLC Industrials Equity 182179.75 0.1
EZJ EASYJET PLC Industrials Equity 182041.49 0.1
TRE TECNICAS REUNIDAS SA Energy Equity 181352.98 0.1
ASKER ASKER HEALTHCARE GROUP Health Care Equity 181270.65 0.1
AMP AMPLIFON Health Care Equity 181176.24 0.1
BEKB BEKAERT (D) SA Materials Equity 180411.91 0.1
TRMD A TORM PLC CLASS A Energy Equity 179838.77 0.1
ACE ACEA Utilities Equity 178675.47 0.1
VGP VGP NV Real Estate Equity 178354.05 0.1
ALLEI ALLEIMA Materials Equity 177796.89 0.1
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 177481.42 0.1
MCOV B MEDICOVER CLASS B Health Care Equity 176814.61 0.1
ATS AT & S AUSTRIA TECHNOLOGIE & SYSTE Information Technology Equity 176782.33 0.1
OCDO OCADO GROUP PLC Consumer Staples Equity 176449.68 0.1
DAE DAETWYLER HOLDING AG Industrials Equity 176425.9 0.1
SWON SOFTWAREONE HOLDING AG Information Technology Equity 176091.59 0.1
BIOA B BIOARCTIC CLASS B Health Care Equity 176075.24 0.1
YPSN YPSOMED HOLDING AG Health Care Equity 174496.42 0.1
IMPN IMPLENIA AG Industrials Equity 174076.98 0.1
HUSQ B HUSQVARNA Industrials Equity 172339.74 0.1
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 171949.4 0.1
HMS HMS NETWORKS Information Technology Equity 171162.61 0.1
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 170535.25 0.1
MOVE MEDACTA GROUP SA Health Care Equity 170426.28 0.1
FUR FUGRO NV CLASS C Industrials Equity 168946.51 0.09
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 168798.83 0.09
EXA EXAIL TECHNOLOGIES SA Industrials Equity 168513.36 0.09
JET2 JET2 PLC Industrials Equity 168062.33 0.09
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 167860.27 0.09
SUPR SUPERMARKET INCOME REIT PLC Real Estate Equity 167363.13 0.09
CGEO GEORGIA CAPITAL PLC Financials Equity 166051.3 0.09
KINV B KINNEVIK CLASS B Financials Equity 164225.06 0.09
SRAIL STADLER RAIL AG Industrials Equity 163684.37 0.09
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 163535.37 0.09
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 162959.96 0.09
HAUTO HOEGH AUTOLINERS Industrials Equity 162634.75 0.09
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 162239.3 0.09
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 161760.94 0.09
FOUR 4IMPRINT GROUP PLC Communication Equity 161384.33 0.09
LXS LANXESS AG Materials Equity 160624.63 0.09
SHOT SCANDIC HOTELS GROUP Consumer Discretionary Equity 160087.05 0.09
FGP FIRSTGROUP PLC Industrials Equity 159862.51 0.09
ENO ELECNOR SA Industrials Equity 159787.82 0.09
POST OSTERREICHISCHE POST AG Industrials Equity 159760.01 0.09
CADLR CADELER Industrials Equity 159352.39 0.09
AFRY AFRY CLASS B Industrials Equity 159188.81 0.09
AF AIR FRANCE-KLM SA Industrials Equity 158715.36 0.09
ATT ATTENDO Health Care Equity 157992.12 0.09
SK SEB SA Consumer Discretionary Equity 157702.53 0.09
ELG ELMOS SEMICONDUCTOR Information Technology Equity 157362.78 0.09
BNOR BLUENORD Energy Equity 157218.3 0.09
BWLPG BW LPG LTD Energy Equity 156903.65 0.09
ERG ERG Utilities Equity 156653.83 0.09
SMHN SUSS MICROTEC N Information Technology Equity 156485.26 0.09
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 155862.93 0.09
CRL CAREL Industrials Equity 155820.07 0.09
TEP TELECOM PLUS PLC Utilities Equity 155684.76 0.09
SAX STROEER SE Communication Equity 154858.26 0.09
NOS NOS SGPS SA Communication Equity 154490.52 0.09
IOS IONOS GROUP N Information Technology Equity 154279.77 0.09
XIOR XIOR STUDENT HOUSING NV Real Estate Equity 153857.71 0.09
GBP GBP CASH Cash and/or Derivatives Cash 153560.13 0.09
AKSO AKER SOLUTIONS Energy Equity 153257.65 0.09
GIMB GIMV NV Financials Equity 153242.6 0.09
BURE BURE EQUITY Financials Equity 153161.59 0.09
CARM CARMILA SA Real Estate Equity 152704.34 0.09
PROX PROXIMUS NV Communication Equity 152479.93 0.09
WAWI WALLENIUS WILHELMSEN Industrials Equity 152061.67 0.08
FIE FIELMANN GROUP AG Consumer Discretionary Equity 151633.8 0.08
AUTO AUTOSTORE HOLDINGS LTD Industrials Equity 151520.86 0.08
MERY MERCIALYS REIT SA Real Estate Equity 150960.0 0.08
BREE BREEDON GROUP PLC Materials Equity 150683.04 0.08
IHP INTEGRAFIN HOLDINGS Financials Equity 150398.85 0.08
BETS B BETSSON CLASS B Consumer Discretionary Equity 149879.38 0.08
ODL ODFJELL DRILLING LTD Energy Equity 149780.59 0.08
PTEC PLAYTECH PLC Consumer Discretionary Equity 149264.95 0.08
IDL ID LOGISTICS Industrials Equity 148946.52 0.08
LIAB LINDAB INTERNATIONAL Industrials Equity 148896.2 0.08
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 148273.04 0.08
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 148147.88 0.08
MELE MELEXIS NV Information Technology Equity 148065.22 0.08
AQ AQ GROUP Industrials Equity 147611.22 0.08
ZIG ZIGUP PLC Industrials Equity 146681.55 0.08
ASHM ASHMORE GROUP PLC Financials Equity 146655.0 0.08
KIE KIER GROUP PLC Industrials Equity 146567.27 0.08
NYF NYFOSA Real Estate Equity 146305.79 0.08
AMG AMG CRITICAL MATERIALS NV Materials Equity 145953.57 0.08
CVSG CVS GROUP PLC Health Care Equity 144961.57 0.08
FII LISI SA Industrials Equity 144871.43 0.08
IVSO INVISIO Industrials Equity 144838.64 0.08
ACT ALZCHEM AG Materials Equity 144038.99 0.08
SCHO SCHOUW AND CO Consumer Staples Equity 143381.37 0.08
HAVAS HAVAS NV Communication Equity 142966.66 0.08
PETS PETS AT HOME PLC Consumer Discretionary Equity 142596.52 0.08
EMEIS EMEIS SA Health Care Equity 142532.88 0.08
COLR COLRUYT GROUP NV Consumer Staples Equity 142455.83 0.08
WBD WEBUILD Industrials Equity 142217.93 0.08
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 142180.07 0.08
BONEX BONESUPPORT HOLDING Health Care Equity 142138.26 0.08
ELM ELEMENTIS PLC Materials Equity 142107.97 0.08
ISN INTERSHOP HOLDING N AG Real Estate Equity 141597.01 0.08
BB BIC SA Industrials Equity 141494.87 0.08
ALSN ALSO HOLDING AG Information Technology Equity 140154.21 0.08
ATEA ATEA Information Technology Equity 139698.22 0.08
PHM PHARMA MAR SA Health Care Equity 139237.72 0.08
CE CREDITO EMILIANO Financials Equity 138943.34 0.08
JST JOST WERKE Industrials Equity 138631.93 0.08
SZG SALZGITTER AG Materials Equity 137926.75 0.08
EVN EVN AG Utilities Equity 137678.7 0.08
DUE DUERR AG Industrials Equity 137380.73 0.08
CHF CHF CASH Cash and/or Derivatives Cash 137364.21 0.08
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 137182.38 0.08
HEM HEMNET GROUP Communication Equity 136998.6 0.08
CRBN CORBION NV CLASS C Materials Equity 136984.34 0.08
VSVS VESUVIUS Industrials Equity 136853.58 0.08
ALHG LOUIS HACHETTE GROUP SA Communication Equity 136663.29 0.08
AERO MONTANA N AG Industrials Equity 135923.53 0.08
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 135871.41 0.08
FLOW FLOW TRADERS LTD Financials Equity 135312.8 0.08
MONY MONY GROUP PLC Communication Equity 134649.17 0.08
ATYM ATALAYA MINING COPPER SA Materials Equity 134629.59 0.08
PUUILO PUUILO Consumer Discretionary Equity 134308.09 0.08
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 133888.23 0.07
BFSA BEFESA SA Industrials Equity 132297.81 0.07
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 131888.19 0.07
VU VUSIONGROUP SA Information Technology Equity 131640.9 0.07
VCT VICAT SA Materials Equity 131608.52 0.07
PLX PLUXEE NV Financials Equity 131265.79 0.07
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 129897.43 0.07
AMBEA AMBEA Health Care Equity 129465.97 0.07
PHARM PHARMING GROUP NV Health Care Equity 129376.89 0.07
AMS AMS-OSRAM AG Information Technology Equity 129156.98 0.07
CHEMM CHEMOMETEC Health Care Equity 129134.21 0.07
CIBUS CIBUS NORDIC REAL ESTATE Real Estate Equity 127828.14 0.07
TRN TRAINLINE PLC Consumer Discretionary Equity 127717.38 0.07
BOSN BOSSARD HOLDING AG Industrials Equity 127638.16 0.07
UPR UNIPHAR PLC Health Care Equity 127422.62 0.07
NANO NANOBIOTIX SA Health Care Equity 126814.23 0.07
GLPG GALAPAGOS NV Health Care Equity 126654.57 0.07
BIOG B BIOGAIA CLASS B Health Care Equity 126338.4 0.07
BITTI BITTIUM Information Technology Equity 123373.99 0.07
SIX3 SIXT PREF Industrials Equity 123126.0 0.07
SPOL SPAREBANK OSTLANDET Financials Equity 122708.9 0.07
GEN GENUIT GROUP PLC Industrials Equity 122380.87 0.07
VIRI VIRIDIEN SA Energy Equity 122385.0 0.07
NOLA B NOLATO CLASS B Industrials Equity 122324.27 0.07
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 121374.26 0.07
SIX2 SIXT Industrials Equity 120691.06 0.07
ALM ALMIRALL SA Health Care Equity 120422.56 0.07
HBH HORNBACH HOLDING AG Consumer Discretionary Equity 120245.31 0.07
GROW MOLTEN VENTURES PLC Financials Equity 119307.27 0.07
MAB MITCHELLS AND BUTLERS PLC Consumer Discretionary Equity 118906.52 0.07
CLA B CLOETTA Consumer Staples Equity 118841.57 0.07
RCO REMY COINTREAU SA Consumer Staples Equity 118379.76 0.07
BAG A G BARR PLC Consumer Staples Equity 118332.45 0.07
AFX CARL ZEISS MEDITEC AG Health Care Equity 118340.53 0.07
OPM OPMOBILITY Consumer Discretionary Equity 116621.55 0.07
DYVOX DYNAVOX GROUP Information Technology Equity 116453.58 0.07
KTN KONTRON AG Information Technology Equity 116363.97 0.07
FORN FORBO HOLDING AG Industrials Equity 115999.24 0.06
SQZ SERICA ENERGY PLC Energy Equity 115492.12 0.06
RNWH RENEW HOLDINGS PLC Industrials Equity 115309.98 0.06
HOME NEINOR HOMES SA Consumer Discretionary Equity 114459.59 0.06
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 113991.65 0.06
ARG ARGAN SA Real Estate Equity 113586.39 0.06
SMWH WH SMITH PLC Consumer Discretionary Equity 112837.28 0.06
INWI INWIDO Industrials Equity 112675.82 0.06
ANOD B ADDNODE GROUP CLASS B Information Technology Equity 112583.85 0.06
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 112276.25 0.06
KSB3 KSB PREF Industrials Equity 111865.1 0.06
SMG SMG AG Communication Equity 111637.91 0.06
CSN CHESNARA PLC Financials Equity 111445.66 0.06
AOF ATOSS SOFTWARE Information Technology Equity 110873.13 0.06
NEWA B NEW WAVE GROUP CLASS B Consumer Discretionary Equity 110768.35 0.06
NP3 NP3 FASTIGHETER Real Estate Equity 110463.58 0.06
ATRLJ B ATRIUM LJUNGBERG CLASS B Real Estate Equity 110368.52 0.06
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 110218.4 0.06
NCAB NCAB GROUP Information Technology Equity 110044.1 0.06
RET RETAIL ESTATES NV Real Estate Equity 109789.62 0.06
OERL OC OERLIKON CORPORATION AG Industrials Equity 109763.88 0.06
WAF SILTRONIC N AG Information Technology Equity 109111.56 0.06
WHA WERELDHAVE NV Real Estate Equity 107905.48 0.06
SFQ SAF-HOLLAND Consumer Discretionary Equity 107712.67 0.06
DBG DERICHEBOURG SA Industrials Equity 107595.94 0.06
BYIT BYTES TECHNOLOGY GROUP PLC Information Technology Equity 107548.85 0.06
KURN KUROS BIOSCIENCES AG Health Care Equity 107561.33 0.06
DRW3 DRAEGERWERK PREF AG Health Care Equity 107404.8 0.06
VBK VERBIO Energy Equity 107193.09 0.06
INTEA B INTEA FASTIGHETER CLASS B Real Estate Equity 107139.3 0.06
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 106454.3 0.06
KNOS KAINOS GROUP PLC Information Technology Equity 106218.95 0.06
KWS KWS SAAT Consumer Staples Equity 105230.33 0.06
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 105175.65 0.06
WWI WILH. WILHELMSEN HOLDING A Industrials Equity 105144.4 0.06
CMBTO CMB.TECH NV Energy Equity 104591.63 0.06
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 104023.86 0.06
VAHN VAUDOISE ASSURANCES SA Financials Equity 103638.67 0.06
COPN COSMO PHARMACEUTICALS NV Health Care Equity 103428.5 0.06
THRL TARGET HEALTHCARE REIT PLC Real Estate Equity 103133.59 0.06
ALIG ALIMAK GROUP Industrials Equity 102879.79 0.06
RBT ROBERTET SA Materials Equity 102666.41 0.06
SYNSAM SYNSAM Consumer Discretionary Equity 102185.73 0.06
POS PORR AG Industrials Equity 102142.68 0.06
MPCC MPC CONTAINER SHIPS Industrials Equity 100947.89 0.06
CBG CLOSE BROS GROUP PLC Financials Equity 100691.69 0.06
NK IMERYS SA Materials Equity 100455.52 0.06
ELK ELKEM Materials Equity 100317.8 0.06
TMV TEAMVIEWER Information Technology Equity 100107.31 0.06
BSLN BASILEA PHARMACEUTICA AG Health Care Equity 100078.24 0.06
N91 NINETY ONE PLC Financials Equity 99918.61 0.06
RSGN R&S GROUP HOLDING AG Industrials Equity 99564.22 0.06
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 99395.45 0.06
NVG THE NAVIGATOR COMPANY SA Materials Equity 99234.81 0.06
BILI A BILIA CLASS A Consumer Discretionary Equity 99095.9 0.06
MOON MOONPIG GROUP PLC Consumer Discretionary Equity 98477.45 0.06
XPS XPS PENSIONS GROUP PLC Financials Equity 97405.47 0.05
MPE M. P. EVANS GROUP PLC Consumer Staples Equity 97226.99 0.05
IF BANCA IFIS Financials Equity 97093.85 0.05
CEM CEMENTIR HOLDING NV Materials Equity 96925.14 0.05
INSTAL INSTALCO Industrials Equity 96656.86 0.05
BPT BRIDGEPOINT GROUP PLC Financials Equity 96594.45 0.05
OVS OVS SPA Consumer Discretionary Equity 96384.98 0.05
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 96253.67 0.05
TRST TRUSTPILOT GROUP PLC Communication Equity 95984.28 0.05
ICAD ICADE REIT SA Real Estate Equity 95874.86 0.05
JM JM Consumer Discretionary Equity 95664.38 0.05
ALTA ALTAREA Real Estate Equity 95082.47 0.05
ACAD ACADEMEDIA Consumer Discretionary Equity 94860.57 0.05
ZEHN ZEHNDER GROUP AG Industrials Equity 94770.91 0.05
CRE CONDUIT HOLDINGS LTD Financials Equity 94697.48 0.05
VLX VOLEX PLC Industrials Equity 94449.95 0.05
SKAN SKAN N AG Health Care Equity 94413.88 0.05
HTG HUNTING PLC Energy Equity 94376.74 0.05
RATO B RATOS B Financials Equity 94232.02 0.05
CECV CECONOMY V AG Consumer Discretionary Equity 93855.11 0.05
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 93717.0 0.05
POLR POLAR CAPITAL HOLDINGS PLC Financials Equity 93676.42 0.05
EUZ ECKERT & ZIEGLER Health Care Equity 93582.17 0.05
VOS VOSSLOH AG Industrials Equity 92659.78 0.05
GYC GRAND CITY PROPERTIES SA Real Estate Equity 92280.57 0.05
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 92185.23 0.05
RDC REDCARE PHARMACY NV Consumer Staples Equity 91964.3 0.05
MFEA MFE-MEDIAFOREUROPE NV Communication Equity 91802.15 0.05
HOFI HOIST FINANCE Financials Equity 91615.43 0.05
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 91349.6 0.05
MGAM MORGAN ADVANCED MATERIALS PLC Industrials Equity 91074.54 0.05
COFB COFINIMMO REIT SA Real Estate Equity 90848.08 0.05
DNO DNO Energy Equity 90694.61 0.05
DSCV DISCOVERIE GROUP Industrials Equity 89940.57 0.05
HAS HAYS PLC Industrials Equity 89913.77 0.05
PSNY POLESTAR AUTOMOTIVE HOLDING AMERIC Consumer Discretionary Equity 89887.67 0.05
AVON AVON TECHNOLOGIES PLC Industrials Equity 89640.53 0.05
MAU MAUREL ET PROM SA Energy Equity 89494.83 0.05
SNI STOLT-NIELSEN LTD Industrials Equity 89330.08 0.05
VITR VITROLIFE Health Care Equity 89336.32 0.05
NORBT NORBIT Information Technology Equity 89303.19 0.05
HIAG HIAG IMMOBILIEN HOLDING AG Real Estate Equity 89206.81 0.05
NOK NOK CASH Cash and/or Derivatives Cash 89180.34 0.05
HFG HELLOFRESH Consumer Staples Equity 88953.05 0.05
ELN EL EN Health Care Equity 88804.7 0.05
DIOS DIOS FASTIGHETER Real Estate Equity 88489.32 0.05
VLA VALNEVA Health Care Equity 88205.01 0.05
KCO KLOECKNER & CO Industrials Equity 88136.1 0.05
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 88069.33 0.05
OXB OXFORD BIOMEDICA PLC Health Care Equity 86521.81 0.05
SENS SENSIRION HOLDING AG Information Technology Equity 85842.88 0.05
BAR BARCO NV Information Technology Equity 85789.9 0.05
TESB TESSENDERLO GROUP NV Materials Equity 85721.97 0.05
EVT EVOTEC Health Care Equity 85566.87 0.05
DIA DISTRIBUIDORA INTERNACIONAL DE ALI Consumer Staples Equity 85186.96 0.05
SZU SUEDZUCKER AG Consumer Staples Equity 85151.81 0.05
RHIM RHI MAGNESITA NV Materials Equity 84739.77 0.05
JSG JOHNSON SERVICE GROUP PLC Industrials Equity 83863.13 0.05
ICOS INTERCOS Consumer Staples Equity 83805.46 0.05
ELO ELOPAK Materials Equity 83552.41 0.05
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 82900.01 0.05
CFT COMPAGNIE FINANCIERE TRADITION SA Financials Equity 82648.6 0.05
PLEJD PLEJD Industrials Equity 82131.91 0.05
SKIS B SKISTAR CLASS B Consumer Discretionary Equity 82117.05 0.05
SES SESA Information Technology Equity 82021.89 0.05
BFF BFF BANK Financials Equity 81768.75 0.05
VCT VICTREX PLC Materials Equity 81638.92 0.05
PAL PALFINGER AG Industrials Equity 81489.06 0.05
RWAY RAI WAY SPA Communication Equity 81199.53 0.05
CMBT CMB.TECH NV Energy Equity 81155.49 0.05
GBG GB GROUP PLC Information Technology Equity 80646.93 0.05
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 80464.0 0.04
GXI GERRESHEIMER AG Health Care Equity 80400.87 0.04
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 80283.17 0.04
DAN DANIELI Industrials Equity 80138.9 0.04
COK CANCOM Information Technology Equity 79491.97 0.04
SHAW SHAWBROOK GROUP PLC Financials Equity 79494.92 0.04
ITP INTERPARFUMS SA Consumer Staples Equity 79440.36 0.04
IDIA IDORSIA N LTD Health Care Equity 79351.27 0.04
MIPS MIPS Consumer Discretionary Equity 78178.72 0.04
CPI CPI EUROPE AGE AG Real Estate Equity 77957.67 0.04
SPI SPIRE HEALTHCARE GROUP PLCINARY Health Care Equity 77491.28 0.04
CHRT COHORT PLC Industrials Equity 77442.84 0.04
VBG B VBG GROUP CLASS B Industrials Equity 77217.17 0.04
SDIP B SDIPTECH CLASS B Industrials Equity 77207.47 0.04
HARVIA HARVIA Consumer Discretionary Equity 76968.91 0.04
TXGN TX GROUP AG LTD Communication Equity 76762.93 0.04
DMP DERMAPHARM HOLDING SE Health Care Equity 76434.19 0.04
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 75848.95 0.04
MRN MERSEN SA Industrials Equity 74508.45 0.04
IRES IRISH RESIDENTIAL PROPERTIES PLC Real Estate Equity 74192.72 0.04
CWC CEWE STIFTUNG Industrials Equity 74162.84 0.04
CDA COMPAGNIE DES ALPES SA Consumer Discretionary Equity 74005.37 0.04
MCAP MEDCAP Health Care Equity 73692.01 0.04
S92 SMA SOLAR TECHNOLOGY AG Industrials Equity 73452.63 0.04
VH2 FRIEDRICH VORWERK GROUP Energy Equity 73380.3 0.04
LINK LINK MOBILITY GROUP HOLDING Information Technology Equity 73125.86 0.04
CTT CTT CORREIOS DE PORTUGAL SA Industrials Equity 72847.18 0.04
WAC WACKER NEUSON N Industrials Equity 72549.19 0.04
INH INDUS HOLDING AG Industrials Equity 72337.92 0.04
VIMIAN VIMIAN GROUP Health Care Equity 71919.98 0.04
PFSE PFISTERER Industrials Equity 71138.65 0.04
IPO IP GROUP PLC Financials Equity 71100.41 0.04
MATAS MATAS Consumer Discretionary Equity 70796.2 0.04
CCR C C GROUP PLC Consumer Staples Equity 70778.15 0.04
ARJO B ARJO CLASS B Health Care Equity 70607.62 0.04
1SXP SCHOTT PHARMA AG Health Care Equity 70420.97 0.04
RAY B RAYSEARCH LABORATORIES CLASS B Health Care Equity 70249.38 0.04
AMS ADVANCED MEDICAL SOLUTIONS GROUP P Health Care Equity 70002.74 0.04
PAGE PAGEGROUP PLC Industrials Equity 68396.43 0.04
MILDEF MILDEF GROUP Industrials Equity 68334.94 0.04
A3M ATRESMEDIA CORPORACION DE MEDIOS D Communication Equity 67644.46 0.04
PHVS PHARVARIS N V NV Health Care Equity 67617.2 0.04
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 67101.32 0.04
HBX HBX GROUP INTERNATIONAL PLC Consumer Discretionary Equity 66771.96 0.04
YACHT FERRETTI Consumer Discretionary Equity 66683.22 0.04
HFG HILTON FOOD GROUP PLC Consumer Staples Equity 66498.36 0.04
RUSTA RUSTA Consumer Discretionary Equity 66083.06 0.04
BOWL HOLLYWOOD BOWL GROUP PLC Consumer Discretionary Equity 65710.71 0.04
CIRSA CIRSA ENTERPRISES SAU Consumer Discretionary Equity 64593.08 0.04
BOOZT BOOZT Consumer Discretionary Equity 64316.6 0.04
IBST IBSTOCK PLC Materials Equity 63906.75 0.04
METSB METSA BOARD CLASS B Materials Equity 63811.58 0.04
FUTR FUTURE PLC Communication Equity 63688.44 0.04
BETCO BETTER COLLECTIVE Consumer Discretionary Equity 62845.8 0.04
CRW CRANEWARE PLC Health Care Equity 62681.39 0.04
PPH PPH HOTEL GROUP LTD Consumer Discretionary Equity 62510.34 0.03
ENTRA ENTRA Real Estate Equity 62292.04 0.03
DOCS DR. MARTENS PLC Consumer Discretionary Equity 61507.25 0.03
STORY B STORYTEL CLASS B Communication Equity 61156.07 0.03
KOF KAUFMAN & BROAD SA Consumer Discretionary Equity 60628.94 0.03
LNZ LENZING AG Materials Equity 60334.54 0.03
ERA ERAMET SA Materials Equity 60291.11 0.03
SVOL B SVOLDER CLASS B Financials Equity 59366.34 0.03
PUBLI PUBLIC PROPERTY INVEST Real Estate Equity 59197.76 0.03
MTRO METRO BANK HOLDINGS PLC Financials Equity 58887.19 0.03
SL SANLORENZO Consumer Discretionary Equity 58769.29 0.03
EGL MOTA-ENGIL SGPS SA Industrials Equity 58705.74 0.03
XVIVO XVIVO PERFUSION Health Care Equity 58006.63 0.03
STG SCANDINAVIAN TOBACCO GROUP Consumer Staples Equity 57728.09 0.03
DFDS DFDS Industrials Equity 57664.37 0.03
PPGN POLYPEPTIDE N AG Health Care Equity 57377.35 0.03
PDX PARADOX INTERACTIVE Communication Equity 57351.14 0.03
NORCO NORCONSULT Industrials Equity 57275.73 0.03
FNAC FNAC DARTY SA Consumer Discretionary Equity 57240.03 0.03
NA9 NAGARRO N Information Technology Equity 57168.04 0.03
BWO BW OFFSHORE LTD Energy Equity 56973.31 0.03
PLAZ B PLATZER FASTIGHETER HOLDING CLASS Real Estate Equity 56871.72 0.03
MUX MUTARES Financials Equity 56819.0 0.03
LOGI B LOGISTEA CLASS B Real Estate Equity 56778.79 0.03
RECT RECTICEL NV Industrials Equity 56453.62 0.03
TKO TIKEHAU CAPITAL Financials Equity 56360.78 0.03
QTCOM QT GROUP Information Technology Equity 55941.93 0.03
REG1V REVENIO GROUP Health Care Equity 55656.15 0.03
NCC NCC GROUP PLC Information Technology Equity 55327.92 0.03
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 55109.12 0.03
PLNW PLANISWARE SA Information Technology Equity 55013.21 0.03
OCI OCI NV Materials Equity 54729.5 0.03
CLARI CLARIANE Health Care Equity 54604.36 0.03
PNL POSTNL NV Industrials Equity 54522.66 0.03
STM STABILUS Industrials Equity 54398.46 0.03
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 54138.65 0.03
CMB CEMBRE Industrials Equity 53837.15 0.03
ITM ITALMOBILIARE Industrials Equity 53053.24 0.03
TFBANK TF BANK Financials Equity 52962.99 0.03
MEDCL MEDINCELL SA Health Care Equity 52117.42 0.03
NOEJ NORMA GROUP Industrials Equity 51974.85 0.03
WUW WUESTENROT & WUERTTEMBERGISCHE AG Financials Equity 51791.54 0.03
YIT YIT Consumer Discretionary Equity 51801.77 0.03
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 51599.04 0.03
SEM SEMAPA SGPS SA Materials Equity 50911.27 0.03
NWL NEWPRINCES Consumer Staples Equity 50739.13 0.03
WAVE WAVESTONE SA Information Technology Equity 50641.99 0.03
FSG FORESIGHT GROUP HOLDINGS LTD Financials Equity 50433.73 0.03
MSLH MARSHALLS PLC Materials Equity 50249.0 0.03
ASC ASCOPIAVE Utilities Equity 49969.85 0.03
CMCX CMC MARKETS PLC Financials Equity 49898.67 0.03
BYS BYSTRONIC AG Industrials Equity 49697.41 0.03
AO. AO WORLD Consumer Discretionary Equity 49335.18 0.03
SFL SAFILO GROUP Consumer Discretionary Equity 49015.91 0.03
TROAX TROAX GROUP Industrials Equity 48377.4 0.03
AUB AUBAY SA Information Technology Equity 47720.34 0.03
CICN CICOR TECHNOLOGIES B LTD Information Technology Equity 47652.09 0.03
MEKKO MARIMEKKO Consumer Discretionary Equity 47285.23 0.03
KIN KINEPOLIS NV Communication Equity 47264.18 0.03
SLIGR SLIGRO FOOD GROUP NV Consumer Staples Equity 47234.24 0.03
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 47085.1 0.03
WIIT WIIT Information Technology Equity 46943.29 0.03
DIS DAMICO INTERNATIONAL SHIPPING SA Energy Equity 46878.4 0.03
TOKMAN TOKMANNI GROUP CORPORATION Consumer Discretionary Equity 46466.85 0.03
HYQ HYPOPORT N Financials Equity 46209.5 0.03
INTRUM INTRUM JUSTITIA Industrials Equity 46163.07 0.03
CIR CIR SPA - COMPAGNIE INDUSTRIALI RI Consumer Discretionary Equity 46029.62 0.03
NXI NEXITY SA Real Estate Equity 46009.34 0.03
TRUE B TRUECALLER CLASS B Information Technology Equity 45738.09 0.03
CER CERILLION PLC Information Technology Equity 45641.05 0.03
ANTIN ANTIN INFRASTRUCTURE PARTNERS Financials Equity 45647.48 0.03
DOU DOUGLAS N AG Consumer Discretionary Equity 45227.95 0.03
PLSV PARATUS ENERGY SER LTD Energy Equity 44937.91 0.03
CRED A CREADES CLASS A Financials Equity 44908.22 0.03
HACK HACKSAW Communication Equity 44427.76 0.02
ARIS ARISTON HOLDING NV Industrials Equity 44238.08 0.02
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 43732.59 0.02
QDT QUADIENT SA Information Technology Equity 43694.47 0.02
GUBRA GUBRA Health Care Equity 43549.05 0.02
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 43465.33 0.02
LUVE LUVE Industrials Equity 43401.94 0.02
PEUG PEUGEOT INVEST SA Financials Equity 43165.62 0.02
TFI TELEVISION FRANCAISE SA Communication Equity 42941.55 0.02
GLJ GRENKE N AG Financials Equity 42883.83 0.02
VETN VETROPACK HOLDING SA Materials Equity 42640.06 0.02
YNGA YOUNG AND COS BREWERY PLC Consumer Discretionary Equity 42189.02 0.02
GFT GFT TECHNOLOGIES Information Technology Equity 42163.72 0.02
APOTEA APOTEA Consumer Staples Equity 42064.64 0.02
GSF GRIEG SEAFOOD Consumer Staples Equity 41381.81 0.02
KEMPOWR KEMPOWER Industrials Equity 41342.3 0.02
PIA PIAGGIO & C Consumer Discretionary Equity 40976.5 0.02
YSN SECUNET SECURITY AG Information Technology Equity 40917.34 0.02
MMT METROPOLE TELEVISION SA Communication Equity 40674.54 0.02
AUTN AUTONEUM HOLDING AG Consumer Discretionary Equity 40508.45 0.02
ALTR ALTRI SGPS SA Materials Equity 40360.52 0.02
PAT PATRIZIA Real Estate Equity 40339.53 0.02
MBB MBB Industrials Equity 40318.59 0.02
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 40259.7 0.02
ONTEX ONTEX GROUP NV Consumer Staples Equity 39605.49 0.02
ENC ENCE ENERGIA Y CELULOSA SA Materials Equity 39541.05 0.02
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 39375.49 0.02
OVH OVH GROUPE SA Information Technology Equity 39323.55 0.02
BDB BANCO DI DESIO E DELLA BRIANZA Financials Equity 38994.33 0.02
MEGP ME GROUP INTERNATIONAL PLC Consumer Discretionary Equity 38903.66 0.02
DKK DKK CASH Cash and/or Derivatives Cash 38253.07 0.02
GLO GL EVENTS SA Industrials Equity 38222.85 0.02
STO3 STO PREF Materials Equity 37659.46 0.02
EKT ENERGIEKONTOR AG Industrials Equity 37500.56 0.02
FILA FILA Industrials Equity 37367.89 0.02
XFAB X-FAB SILICON FOUNDRIES Information Technology Equity 37368.76 0.02
EDR EDREAMS ODIGEO SA Consumer Discretionary Equity 37321.12 0.02
ALFA ALFA FINANCIAL SOFTWARE HOLDINGS P Information Technology Equity 36985.42 0.02
TOM2 TOMTOM NV Information Technology Equity 36881.91 0.02
FIA1S FINNAIR Industrials Equity 36582.52 0.02
MN ARNOLDO MONDADORI EDITORE Communication Equity 35941.39 0.02
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 35719.71 0.02
VAC PIERRE ET VACANCES SA Consumer Discretionary Equity 35377.32 0.02
JUVE JUVENTUS FOOTBAL CLUB Communication Equity 35294.33 0.02
ENGCON B ENGCON CLASS B Industrials Equity 35027.03 0.02
VLTSA VOLTALIA SA Utilities Equity 35035.81 0.02
MARR MARR Consumer Staples Equity 34976.62 0.02
VASTB VASTNED BELGIUM NV Real Estate Equity 34090.65 0.02
BEN BENETEAU SA Consumer Discretionary Equity 33850.25 0.02
EWG W.A.G PAYMENT SOLUTIONS PLC Financials Equity 33820.32 0.02
COR CORTICEIRA AMORIM SA Materials Equity 33641.38 0.02
MTU MANITOU BF SA Industrials Equity 33202.48 0.02
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 33187.6 0.02
PHN PHARMANUTRA Consumer Staples Equity 33172.95 0.02
FQT FREQUENTIS AG Industrials Equity 33113.67 0.02
FERGR FERRARI GROUP PLC Industrials Equity 32667.65 0.02
DATA GLOBALDATA PLC Industrials Equity 32508.82 0.02
GVS GVS Health Care Equity 32447.86 0.02
RPI RASPBERRY PI HOLDINGS PLC Information Technology Equity 31847.63 0.02
NTG NTG NORDIC TRANSPORT GROUP Industrials Equity 30735.06 0.02
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 30717.85 0.02
THG THG PLC Consumer Discretionary Equity 30652.36 0.02
ADN1 ADESSO K Information Technology Equity 30552.73 0.02
YUBICO YUBICO Information Technology Equity 30083.16 0.02
ASY ASSYSTEM SA Industrials Equity 29595.04 0.02
PNE3 PNE AG Industrials Equity 29409.59 0.02
ODF ODFJELL CLASS A Industrials Equity 29382.64 0.02
NORION NORION BANK Financials Equity 29249.95 0.02
DNR INDUSTRIE DE NORA Industrials Equity 28757.65 0.02
SVEAF SVEAFASTIGHETER Real Estate Equity 28118.74 0.02
CASH PROSEGUR CASH SA Industrials Equity 27922.28 0.02
COFFEE B COFFEE STAIN GROUP CLASS B Communication Equity 27923.57 0.02
RNK RANK GROUP PLC Consumer Discretionary Equity 27765.42 0.02
NCH2 THYSSENKRUPP NUCERA AG Industrials Equity 27329.58 0.02
ZV ZIGNAGO VETRO Materials Equity 27198.84 0.02
MFEB MFE B NV Communication Equity 25917.99 0.01
EQS EQUASENS SA Health Care Equity 24117.2 0.01
FPAR A FAST PARTNER CLASS A Real Estate Equity 23549.05 0.01
SCHP SECHE ENVIRONNEMENT SA Industrials Equity 22926.91 0.01
SEK SEK CASH Cash and/or Derivatives Cash 22781.59 0.01
WLNDS WORLDLINE RIGHTS SA Financials Equity 22358.51 0.01
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 18116.01 0.01
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 15886.2 0.01
WLN WORLDLINE SA Financials Equity 10088.6 0.01
HOME HOME REIT PLC Real Estate Equity 7389.11 0.0
nan BAKKAVOR GROUP PLC-CVR Consumer Staples Equity 507.8 0.0
SGD SGD CASH Cash and/or Derivatives Cash 369.43 0.0
ON BIO-ON Materials Equity 0.01 0.0
246 REAL GOLD MINING LTD Materials Equity 0.03 0.0
1698 BOSHIWA INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 0.03 0.0
304 PEACE MARK (HOLDINGS) LTD. Consumer Discretionary Equity 0.04 0.0
J09 JURONG TECHNOLOGIES INDUSTRIAL Information Technology Equity 0.47 0.0
WBD WEBUILD Industrials Equity 0.07 0.0
Z H6 FTSE 100 INDEX MAR 26 Cash and/or Derivatives Futures 0.0 0.0
MZTH6 MICRO EURO STOXX MAR 26 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -10699.0 -0.01
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. nan nan nan nan nan