ETF constituents for IEUS

Below, a list of constituents for IEUS (iShares MSCI Europe Small-Cap ETF) is shown. In total, IEUS consists of 880 securities.

Note: The data shown here is as of date Dec 31, 2024 (the latest that can be sourced directly from the fund provider).

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

Ticker Name Sector Asset Class Market Value Weight (%)
ICG INTERMEDIATE CAPITAL GROUP PLC Financials Equity 614132.41 0.68
DPLM DIPLOMA PLC Industrials Equity 557975.03 0.62
STJ ST JAMESS PLACE PLC Financials Equity 548258.21 0.61
BEAN BELIMO N AG Industrials Equity 544889.13 0.6
WEIR WEIR GROUP PLC Industrials Equity 541557.53 0.6
BG BAWAG GROUP AG Financials Equity 521933.85 0.58
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 515852.13 0.57
PSPN PSP SWISS PROPERTY AG Real Estate Equity 502272.11 0.56
BEZ BEAZLEY PLC Financials Equity 494566.05 0.55
RMV RIGHTMOVE PLC Communication Equity 474822.55 0.53
GF GEORG FISCHER AG Industrials Equity 455030.28 0.5
IMI IMI PLC Industrials Equity 448728.59 0.5
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 433400.88 0.48
BKT BANKINTER SA Financials Equity 429731.97 0.48
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 417096.67 0.46
STB STOREBRAND Financials Equity 376482.82 0.42
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 374632.07 0.42
AAK AAK Consumer Staples Equity 368959.3 0.41
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 363252.12 0.4
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 356283.64 0.4
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 355473.31 0.39
SPIE SPIE SA Industrials Equity 349073.24 0.39
CTEC CONVATEC GROUP PLC Health Care Equity 348957.31 0.39
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 346056.56 0.38
KCR KONECRANES Industrials Equity 343723.67 0.38
SFZN SIEGFRIED HOLDING AG Health Care Equity 339819.33 0.38
HSX HISCOX LTD Financials Equity 332416.29 0.37
TE TECHNIP ENERGIES NV Energy Equity 331232.32 0.37
BLND BRITISH LAND REIT PLC Real Estate Equity 328991.12 0.36
GALE GALENICA AG Health Care Equity 328839.53 0.36
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 324768.62 0.36
ACLN ACCELLERON N AG Industrials Equity 323612.37 0.36
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 320822.08 0.36
IGG IG GROUP HOLDINGS PLC Financials Equity 320692.32 0.36
CAST CASTELLUM Real Estate Equity 319099.94 0.35
DLG DIRECT LINE INSURANCE PLC Financials Equity 313448.26 0.35
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 309682.75 0.34
RILBA RINGKJOBING LANDBOBANK Financials Equity 306913.56 0.34
UTG UNITE GROUP PLC Real Estate Equity 304997.89 0.34
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 300137.24 0.33
VALMT VALMET Industrials Equity 295767.59 0.33
SCR SCOR Financials Equity 295009.58 0.33
ARCAD ARCADIS NV Industrials Equity 293293.3 0.33
INVP INVESTEC PLC Financials Equity 292805.58 0.32
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 287095.11 0.32
AZA AVANZA BANK HOLDING Financials Equity 284203.46 0.32
BZU BUZZI Materials Equity 284138.66 0.32
SUBC SUBSEA SA Energy Equity 280859.07 0.31
ANDR ANDRITZ AG Industrials Equity 280425.43 0.31
RS1 RS GROUP PLC Industrials Equity 278963.69 0.31
SXS SPECTRIS PLC Information Technology Equity 273701.02 0.3
FNTN FREENET AG Communication Equity 273157.56 0.3
EUR EUR CASH Cash and/or Derivatives Cash 272597.54 0.3
REY REPLY Information Technology Equity 269686.66 0.3
A2A A2A Utilities Equity 266950.07 0.3
MYCR MYCRONIC Information Technology Equity 266218.65 0.3
TUI1 TUI N AG Consumer Discretionary Equity 260433.31 0.29
IP INTERPUMP GROUP Industrials Equity 259881.74 0.29
AALB AALBERTS NV Industrials Equity 259566.61 0.29
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 259473.42 0.29
BWY BELLWAY PLC Consumer Discretionary Equity 258778.24 0.29
ABDN ABRDN PLC Financials Equity 258198.48 0.29
THULE THULE GROUP Consumer Discretionary Equity 258103.44 0.29
WIE WIENERBERGER AG Materials Equity 256861.84 0.28
NKT NKT Industrials Equity 255470.3 0.28
ROR ROTORK PLC Industrials Equity 255330.94 0.28
HUH1V HUHTAMAKI Materials Equity 255126.89 0.28
ELIS ELIS SA Industrials Equity 254345.66 0.28
AMBU B AMBU CLASS B Health Care Equity 253617.73 0.28
FNOX FORTNOX Information Technology Equity 253207.66 0.28
SWEC B SWECO CLASS B Industrials Equity 252875.26 0.28
RBREW ROYAL UNIBREW Consumer Staples Equity 252047.81 0.28
JET2 JET2 PLC Industrials Equity 248935.72 0.28
CWK CRANSWICK PLC Consumer Staples Equity 244327.61 0.27
JYSK JYSKE BANK Financials Equity 240617.48 0.27
ITV ITV PLC Communication Equity 239284.05 0.27
TOM TOMRA SYSTEMS Industrials Equity 238938.67 0.26
VK VALLOUREC SA Energy Equity 237807.61 0.26
HEM HEMNET GROUP Communication Equity 237350.24 0.26
AZE AZELIS GROUP NV Industrials Equity 237264.11 0.26
SUNN SUNRISE N CLASS A AG Communication Equity 233881.74 0.26
FPE3 FUCHS PREF Materials Equity 233669.93 0.26
VPK KONINKLIJKE VOPAK NV Energy Equity 233294.66 0.26
BGN BANCA GENERALI Financials Equity 232159.59 0.26
CCL CARNIVAL PLC Consumer Discretionary Equity 231527.87 0.26
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 230678.96 0.26
AZM AZIMUT HOLDING Financials Equity 230587.01 0.26
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 230331.44 0.26
SAVE NORDNET Financials Equity 229670.97 0.25
SSAB B SSAB CLASS B Materials Equity 228900.07 0.25
SECT B SECTRA CLASS B Health Care Equity 228571.71 0.25
JMAT JOHNSON MATTHEY PLC Materials Equity 227242.44 0.25
DRX DRAX GROUP PLC Utilities Equity 224487.74 0.25
TATE TATE AND LYLE PLC Consumer Staples Equity 223301.77 0.25
EMG MAN GROUP PLC Financials Equity 223157.11 0.25
SPM SAIPEM Energy Equity 222852.72 0.25
HER HERA Utilities Equity 222162.29 0.25
SYDB SYDBANK Financials Equity 221176.18 0.25
BBY BALFOUR BEATTY PLC Industrials Equity 219649.64 0.24
CMBN CEMBRA MONEY BANK AG Financials Equity 219488.09 0.24
SUN SULZER AG Industrials Equity 217303.91 0.24
ISS ISS A S Industrials Equity 217170.2 0.24
SB1NO SPAREBANK SR-NORGE Financials Equity 215772.26 0.24
NEX NEXANS SA Industrials Equity 215028.17 0.24
TECN TECAN GROUP AG Health Care Equity 213647.96 0.24
ALLN ALLREAL HOLDING AG Real Estate Equity 213331.73 0.24
BUR BURFORD CAPITAL LTD Financials Equity 212745.18 0.24
AED AEDIFICA NV Real Estate Equity 212306.52 0.24
ENG ENAGAS SA Utilities Equity 211386.79 0.23
INCH INCHCAPE PLC Consumer Discretionary Equity 211385.62 0.23
ALK B ALK-ABELLO CLASS B Health Care Equity 208751.57 0.23
GL9 GLANBIA PLC Consumer Staples Equity 208469.13 0.23
SOP SOPRA STERIA GROUP Information Technology Equity 207814.8 0.23
NEOEN NEOEN SA Utilities Equity 207092.04 0.23
IDS INTERNATIONAL DISTRIBUTION SERVICE Industrials Equity 205927.51 0.23
GXI GERRESHEIMER AG Health Care Equity 205363.21 0.23
DKSH DKSH HOLDING AG Industrials Equity 204807.12 0.23
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 204648.85 0.23
KGX KION GROUP AG Industrials Equity 204427.51 0.23
QLT QUILTER PLC Financials Equity 201754.11 0.22
SBMO SBM OFFSHORE NV Energy Equity 200968.38 0.22
TIGO SDB MILLICOM INTERNATIONAL CELLULAR SD Communication Equity 200868.49 0.22
BAKKA BAKKAFROST Consumer Staples Equity 200818.51 0.22
LIGHT SIGNIFY NV Industrials Equity 198814.37 0.22
IG ITALGAS Utilities Equity 198323.32 0.22
LOOMIS LOOMIS CLASS B Industrials Equity 198031.53 0.22
ATE ALTEN SA Information Technology Equity 196690.21 0.22
NDA AURUBIS AG Materials Equity 195735.28 0.22
IVG IVECO GROUP NV Industrials Equity 194770.8 0.22
MAP MAPFRE SA Financials Equity 194245.48 0.22
GRG GREGGS PLC Consumer Discretionary Equity 194122.24 0.22
BUCN BUCHER INDUSTRIES AG Industrials Equity 193697.24 0.21
GN GN STORE NORD Consumer Discretionary Equity 193527.4 0.21
PLUS PLUS500 LTD Financials Equity 192134.2 0.21
DLG DELONGHI Consumer Discretionary Equity 190250.78 0.21
TEG TAG IMMOBILIEN AG Real Estate Equity 187146.1 0.21
SCHB SCHIBSTED B Communication Equity 185761.62 0.21
VIS VISCOFAN SA Consumer Staples Equity 185116.72 0.21
TCAP TP ICAP GROUP PLC Financials Equity 184899.22 0.21
FRO FRONTLINE Energy Equity 184587.63 0.2
LXS LANXESS AG Materials Equity 183829.11 0.2
MF WENDEL Financials Equity 177651.35 0.2
MOBN MOBIMO HOLDING AG Real Estate Equity 176197.65 0.2
SCT SOFTCAT PLC Information Technology Equity 175100.57 0.19
FR VALEO Consumer Discretionary Equity 175058.55 0.19
KEMIRA KEMIRA Materials Equity 174739.41 0.19
HPOL B HEXPOL CLASS B Materials Equity 174711.83 0.19
SOLB SOLVAY SA Materials Equity 172907.72 0.19
BILL BILLERUD KORSNAS Materials Equity 172900.75 0.19
AXFO AXFOOD Consumer Staples Equity 172216.71 0.19
DOKA DORMAKABA HOLDING AG Industrials Equity 172016.42 0.19
HAG HENSOLDT AG Industrials Equity 171823.99 0.19
VTY VISTRY GROUP PLC Consumer Discretionary Equity 171455.61 0.19
QQ. QINETIQ GROUP PLC Industrials Equity 170683.66 0.19
NOD NORDIC SEMICONDUCTOR Information Technology Equity 170474.62 0.19
TKA THYSSENKRUPP AG Materials Equity 169072.69 0.19
PIRC PIRELLI & C Consumer Discretionary Equity 169073.24 0.19
TKWY JUST EAT TAKEAWAY.COM NV Consumer Discretionary Equity 168789.77 0.19
DLN DERWENT LONDON REIT PLC Real Estate Equity 168423.89 0.19
BOSS HUGO BOSS N AG Consumer Discretionary Equity 168289.76 0.19
MANTA MANDATUM Financials Equity 167922.77 0.19
FDR FLUIDRA SA Industrials Equity 166352.11 0.18
VOE VOESTALPINE AG Materials Equity 164441.03 0.18
PTEC PLAYTECH PLC Consumer Discretionary Equity 163531.18 0.18
SDF K S N AG Materials Equity 163057.61 0.18
FLS FLSMIDTH AND CO CLASS B Industrials Equity 162010.11 0.18
OCDO OCADO GROUP PLC Consumer Staples Equity 161669.44 0.18
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 161642.49 0.18
SFSN SFS GROUP AG Industrials Equity 160978.05 0.18
BYG BIG YELLOW GROUP PLC Real Estate Equity 160917.38 0.18
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 160783.94 0.18
EKTA B ELEKTA B Health Care Equity 160703.19 0.18
VID VIDRALA SA Materials Equity 160220.14 0.18
BGEO LION FINANCE GROUP PLC Financials Equity 159891.51 0.18
VIV VIVENDI Communication Equity 159669.49 0.18
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 159108.02 0.18
COTN COMET HOLDING AG Information Technology Equity 158747.33 0.18
IFCN INFICON HOLDING AG Information Technology Equity 157560.36 0.17
VRLA VERALLIA SA Materials Equity 156812.58 0.17
COFB COFINIMMO REIT SA Real Estate Equity 155609.92 0.17
AT1 AROUNDTOWN SA Real Estate Equity 154918.0 0.17
UMI UMICORE SA Materials Equity 153130.64 0.17
JUST JUST GROUP PLC Financials Equity 152669.53 0.17
KBCA KBC ANCORA NV Financials Equity 152007.74 0.17
BURE BURE EQUITY Financials Equity 151771.14 0.17
AG1 AUTO1 GROUP Consumer Discretionary Equity 151648.19 0.17
SRP SERCO GROUP PLC Industrials Equity 151313.62 0.17
SMWH WH SMITH PLC Consumer Discretionary Equity 151240.36 0.17
CCC COMPUTACENTER PLC Information Technology Equity 150733.64 0.17
VONN VONTOBEL HOLDING AG Financials Equity 150474.46 0.17
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 150335.41 0.17
TIETO TIETO Information Technology Equity 149723.05 0.17
MING SPAREBANK SMNS Financials Equity 149666.27 0.17
PLX PLUXEE NV Financials Equity 149406.77 0.17
SPNO SPAR NORD BANK Financials Equity 148715.47 0.16
CGCBV CARGOTEC CORP CLASS B Industrials Equity 148250.48 0.16
TRN TRAINLINE PLC Consumer Discretionary Equity 147800.73 0.16
GFTU GRAFTON GROUP PLC Industrials Equity 147529.66 0.16
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 147217.79 0.16
RUI RUBIS Utilities Equity 146999.05 0.16
PAG PARAGON GROUP OF COMPANIES Financials Equity 146913.11 0.16
FOUR 4IMPRINT GROUP PLC Communication Equity 146640.16 0.16
ACX ACERINOX SA Materials Equity 145981.83 0.16
SCHA SCHIBSTED CLASS A Communication Equity 145691.54 0.16
CATE CATENA Real Estate Equity 145050.76 0.16
KINV B KINNEVIK CLASS B Financials Equity 144229.36 0.16
TGS TGS NOPEC GEOPHYSICAL Energy Equity 144141.36 0.16
OSB OSB GROUP PLC Financials Equity 143235.89 0.16
PNDX B PANDOX Real Estate Equity 143136.86 0.16
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 141383.31 0.16
ENOG ENERGEAN PLC Energy Equity 141114.58 0.16
VATN VALIANT HOLDING AG Financials Equity 141056.67 0.16
EZJ EASYJET PLC Industrials Equity 140935.29 0.16
GBP GBP CASH Cash and/or Derivatives Cash 140919.92 0.16
SAX STROEER SE Communication Equity 140739.56 0.16
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 140698.56 0.16
KARN KARDEX HOLDING AG Industrials Equity 140544.21 0.16
CAMX CAMURUS Health Care Equity 140505.21 0.16
BONEX BONESUPPORT HOLDING Health Care Equity 140317.88 0.16
HILS HILL AND SMITH PLC Materials Equity 139881.17 0.16
BAVA BAVARIAN NORDIC Health Care Equity 139500.73 0.15
TBCG TBC BANK GROUP PLC Financials Equity 139491.64 0.15
HFG HELLOFRESH Consumer Staples Equity 138947.8 0.15
ALIF B ADDLIFE CLASS B Health Care Equity 138678.69 0.15
JTC JTC PLC Financials Equity 138360.35 0.15
LRE LANCASHIRE HOLDINGS LTD Financials Equity 137635.89 0.15
KRN KRONES AG Industrials Equity 137235.82 0.15
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 137161.29 0.15
ARYN ARYZTA AG Consumer Staples Equity 136479.97 0.15
TPK TRAVIS PERKINS PLC Industrials Equity 136421.44 0.15
GRI GRAINGER PLC Real Estate Equity 136209.12 0.15
EMMN EMMI AG Consumer Staples Equity 135745.96 0.15
TMV TEAMVIEWER Information Technology Equity 135713.54 0.15
INRN INTERROLL HOLDING AG Industrials Equity 134815.22 0.15
ALMB ALM BRAND Financials Equity 134635.08 0.15
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 131743.8 0.15
ROO DELIVEROO PLC Consumer Discretionary Equity 131089.15 0.15
AFRY AFRY CLASS B Industrials Equity 131040.17 0.15
FABG FABEGE Real Estate Equity 130352.54 0.14
AJB AJ BELL PLC Financials Equity 130082.02 0.14
MTRS MUNTERS GROUP Industrials Equity 130003.34 0.14
MTO MITIE GROUP PLC Industrials Equity 129747.67 0.14
COA COATS GROUP PLC Consumer Discretionary Equity 129752.2 0.14
NETC NETCOMPANY GROUP Information Technology Equity 129119.14 0.14
IWG INTERNATIONAL WORKPLACE GROUP Real Estate Equity 128722.9 0.14
SSPG SSP GROUP PLC Consumer Discretionary Equity 128186.12 0.14
SVS SAVILLS PLC Real Estate Equity 127499.54 0.14
BRAV BRAVIDA HOLDING Industrials Equity 127185.02 0.14
RDC REDCARE PHARMACY NV Consumer Staples Equity 126889.03 0.14
SCYR SACYR SA Industrials Equity 126564.25 0.14
HUSQ B HUSQVARNA Industrials Equity 126524.58 0.14
COFA COFACE SA Financials Equity 125869.35 0.14
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 125579.92 0.14
BETS B BETSSON CLASS B Consumer Discretionary Equity 124906.93 0.14
WLN WORLDLINE SA Financials Equity 124421.64 0.14
HBR HARBOUR ENERGY PLC Energy Equity 124244.42 0.14
HLUN B H. LUNDBECK CLASS B Health Care Equity 123966.56 0.14
HMSO HAMMERSON REIT PLC Real Estate Equity 123323.09 0.14
CHF CHF CASH Cash and/or Derivatives Cash 122986.56 0.14
ALLFG ALLFUNDS GROUP PLC Financials Equity 122763.85 0.14
FUR FUGRO NV CLASS C Industrials Equity 122365.59 0.14
SOI SOITEC SA Information Technology Equity 122288.53 0.14
FRVIA FORVIA Consumer Discretionary Equity 122242.76 0.14
PNN PENNON GROUP PLC Utilities Equity 121342.62 0.13
YPSN YPSOMED HOLDING AG Health Care Equity 121044.62 0.13
AAF AIRTEL AFRICA PLC Communication Equity 120691.26 0.13
NYF NYFOSA Real Estate Equity 120644.75 0.13
SOL SOL Materials Equity 120091.58 0.13
CAN CANAL+ SA Communication Equity 119907.23 0.13
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 119785.0 0.13
UNI UNICAJA BANCO SA Financials Equity 119722.64 0.13
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 118956.87 0.13
ALLEI ALLEIMA Materials Equity 118634.62 0.13
IPS IPSOS SA Communication Equity 118537.64 0.13
AIXA AIXTRON Information Technology Equity 118213.18 0.13
ALSN ALSO HOLDING AG Information Technology Equity 117783.19 0.13
WALL B WALLENSTAM CLASS B Real Estate Equity 116279.56 0.13
RSW RENISHAW PLC Information Technology Equity 115875.76 0.13
WBD WEBUILD Industrials Equity 115752.84 0.13
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 115589.62 0.13
CKN CLARKSON PLC Industrials Equity 115482.62 0.13
COL INMOBILIARIA COLONIAL SA Real Estate Equity 115223.38 0.13
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 114988.71 0.13
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 113926.03 0.13
R3NK RENK GROUP AG Industrials Equity 113738.94 0.13
HMS HMS NETWORKS Information Technology Equity 113151.93 0.13
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 112978.32 0.13
TEP TELECOM PLUS PLC Utilities Equity 112716.75 0.12
SINCH SINCH Information Technology Equity 112364.98 0.12
BB BIC SA Industrials Equity 111894.58 0.12
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 111848.39 0.12
PFD PREMIER FOODS PLC Consumer Staples Equity 111750.22 0.12
VLK VAN LANSCHOT KEMPEN NV Financials Equity 111612.48 0.12
QTCOM QT GROUP Information Technology Equity 111555.81 0.12
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 111040.75 0.12
FTK FLATEXDEGIRO N AG Financials Equity 110951.82 0.12
TWEKA TKH GROUP NV Industrials Equity 110740.53 0.12
IDR INDRA SISTEMAS SA Information Technology Equity 110373.26 0.12
BREE BREEDON GROUP PLC Materials Equity 109779.76 0.12
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 109781.19 0.12
BFF BFF BANK Financials Equity 109596.69 0.12
PROT PROTECTOR FORSIKRING Financials Equity 108813.95 0.12
TRUE B TRUECALLER CLASS B Information Technology Equity 108491.15 0.12
UTDI UNITED INTERNET AG Communication Equity 107802.86 0.12
BOY BODYCOTE PLC Industrials Equity 107689.46 0.12
BNOR BLUENORD Energy Equity 107552.63 0.12
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 107468.28 0.12
GNS GENUS PLC Health Care Equity 107327.78 0.12
HAS HAYS PLC Industrials Equity 106746.01 0.12
MAIRE MAIRE SPA Industrials Equity 106323.46 0.12
C5H CAIRN HOMES PLC Consumer Discretionary Equity 106011.46 0.12
EFGN EFG INTERNATIONAL AG Financials Equity 105641.63 0.12
GBF BILFINGER Industrials Equity 105274.69 0.12
TRST TRUSTPILOT GROUP PLC Communication Equity 104773.77 0.12
AGR ASSURA REIT PLC Real Estate Equity 104777.15 0.12
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 103978.9 0.12
COLR COLRUYT GROUP NV Consumer Staples Equity 103722.71 0.12
SESG SES SA FDR Communication Equity 103125.11 0.11
TGYM TECHNOGYM Consumer Discretionary Equity 102364.05 0.11
KOJAMO KOJAMO Real Estate Equity 102368.08 0.11
NCC B NCC B Industrials Equity 101766.4 0.11
BRE FRENI BREMBO NV Consumer Discretionary Equity 101623.69 0.11
NDX1 NORDEX Industrials Equity 101388.46 0.11
IDL ID LOGISTICS Industrials Equity 101030.54 0.11
LIAB LINDAB INTERNATIONAL Industrials Equity 100740.23 0.11
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 100139.68 0.11
ASMDEE B ASMODEE GROUP CLASS B Communication Equity 98786.12 0.11
VITR VITROLIFE Health Care Equity 98668.9 0.11
VIRP VIRBAC SA Health Care Equity 97581.3 0.11
FAN VOLUTION GROUP PLCINARY Industrials Equity 97075.83 0.11
PHM PHARMA MAR SA Health Care Equity 96967.82 0.11
BYIT BYTES TECHNOLOGY GROUP PLC Information Technology Equity 96315.85 0.11
LAND LANDIS+GYR GROUP AG Information Technology Equity 95938.41 0.11
EVT EVOTEC Health Care Equity 95690.94 0.11
VIG VIENNA INSURANCE GROUP AG Financials Equity 95653.22 0.11
SPT SPIRENT COMMUNICATIONS Information Technology Equity 95346.71 0.11
MIPS MIPS Consumer Discretionary Equity 94909.72 0.11
ANOD B ADDNODE GROUP CLASS B Information Technology Equity 94897.79 0.11
FAGR FAGRON NV Health Care Equity 94369.48 0.1
DUE D RR AG Industrials Equity 94170.94 0.1
MCOV B MEDICOVER CLASS B Health Care Equity 93805.64 0.1
IRE IREN Utilities Equity 93595.94 0.1
WCH WACKER CHEMIE AG Materials Equity 93540.22 0.1
ANIM ANIMA HOLDING Financials Equity 93502.21 0.1
PEAB B PEAB CLASS B Industrials Equity 93169.61 0.1
APAM APERAM SA Materials Equity 92953.1 0.1
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 92893.39 0.1
PAGE PAGEGROUP PLC Industrials Equity 92822.53 0.1
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 92752.44 0.1
BOSN BOSSARD HOLDING AG Industrials Equity 92235.42 0.1
JUN3 JUNGHEINRICH PREF AG Industrials Equity 92044.12 0.1
YCA YELLOW CAKE PLC Energy Equity 91921.02 0.1
CRBN CORBION NV CLASS C Materials Equity 91206.61 0.1
CHEMM CHEMOMETEC Health Care Equity 90966.47 0.1
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 90833.78 0.1
IHP INTEGRAFIN HOLDINGS Financials Equity 90774.52 0.1
MONT MONTEA NV Real Estate Equity 90612.6 0.1
FGP FIRSTGROUP PLC Industrials Equity 90579.23 0.1
PETS PETS AT HOME PLC Consumer Discretionary Equity 90266.92 0.1
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 89937.23 0.1
FUTR FUTURE PLC Communication Equity 89804.95 0.1
BEKB BEKAERT (D) SA Materials Equity 89743.33 0.1
TRI TRIGANO SA Consumer Discretionary Equity 89625.45 0.1
SSAB A SSAB A Materials Equity 89406.33 0.1
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 89335.77 0.1
HUBN HUBER & SUHNER AG Industrials Equity 88951.55 0.1
SRAIL STADLER RAIL AG Industrials Equity 88715.9 0.1
GRNG GRANGES Materials Equity 88579.18 0.1
CURY CURRYS PLC Consumer Discretionary Equity 88275.76 0.1
BPT BRIDGEPOINT GROUP PLC Financials Equity 87972.23 0.1
FAE FAES FARMA SA Health Care Equity 87812.25 0.1
MONY MONY GROUP PLC Communication Equity 87677.55 0.1
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 87327.29 0.1
OUT1V OUTOKUMPU Materials Equity 87298.26 0.1
HAVAS HAVAS NV Communication Equity 87098.33 0.1
GOGL GOLDEN OCEAN GROUP LTD Industrials Equity 86894.91 0.1
AUTO AUTOSTORE HOLDINGS LTD Industrials Equity 86589.29 0.1
RCO REMY COINTREAU SA Consumer Staples Equity 86544.9 0.1
TRMD A TORM PLC CLASS A Energy Equity 86251.36 0.1
AKER AKER Industrials Equity 86187.76 0.1
OCI OCI NV Materials Equity 85889.85 0.1
KLR KELLER GROUP PLC Industrials Equity 85794.93 0.1
DOFG DOF GROUP Energy Equity 85704.23 0.1
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 85602.3 0.09
GNC GREENCORE GROUP PLC Consumer Staples Equity 85448.41 0.09
ELM ELEMENTIS PLC Materials Equity 85406.42 0.09
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 85198.57 0.09
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 85170.54 0.09
JEN JENOPTIK N AG Information Technology Equity 85080.95 0.09
GEN GENUIT GROUP PLC Industrials Equity 85056.71 0.09
CRL CAREL Industrials Equity 84941.8 0.09
BFIT BASIC-FIT NV Consumer Discretionary Equity 84826.73 0.09
MELE MELEXIS NV Information Technology Equity 83818.98 0.09
ALPH ALPHA GROUP INTERNATIONAL PLC Financials Equity 83788.39 0.09
SIX2 SIXT Industrials Equity 83213.46 0.09
EPR EUROPRIS Consumer Discretionary Equity 82441.47 0.09
DAE DAETWYLER HOLDING AG Industrials Equity 82352.04 0.09
AOF ATOSS SOFTWARE Information Technology Equity 82269.27 0.09
GBG GB GROUP PLC Information Technology Equity 82134.32 0.09
IVSO INVISIO Industrials Equity 81833.24 0.09
SHOT SCANDIC HOTELS GROUP Consumer Discretionary Equity 81681.18 0.09
INWI INWIDO Industrials Equity 81614.7 0.09
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 81160.82 0.09
BWLPG BW LPG LTD Energy Equity 80948.91 0.09
NOLA B NOLATO CLASS B Industrials Equity 80824.58 0.09
VGP VGP NV Real Estate Equity 80813.98 0.09
FIE FIELMANN GROUP AG Consumer Discretionary Equity 80239.54 0.09
BIOG B BIOGAIA CLASS B Health Care Equity 79899.11 0.09
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 79476.69 0.09
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 79480.93 0.09
XVIVO XVIVO PERFUSION Health Care Equity 79077.86 0.09
DEC JCDECAUX Communication Equity 78955.7 0.09
NONG SPAREBANK NORD-NORGE Financials Equity 78831.46 0.09
TPRO TECHNOPROBE SPA Information Technology Equity 78733.33 0.09
MERY MERCIALYS REIT SA Real Estate Equity 78695.91 0.09
BUFAB BUFAB AB Industrials Equity 78681.14 0.09
VU VUSIONGROUP SA Information Technology Equity 78233.8 0.09
NCAB NCAB GROUP Information Technology Equity 77781.83 0.09
YUBICO YUBICO Information Technology Equity 77543.55 0.09
VSVS VESUVIUS Industrials Equity 77377.92 0.09
SUPR SUPERMARKET INCOME REIT PLC Real Estate Equity 77313.53 0.09
ERG ERG Utilities Equity 76689.68 0.09
SKAN SKAN N AG Health Care Equity 76679.0 0.09
POST OSTERREICHISCHE POST AG Industrials Equity 76595.79 0.08
INDV INDIVIOR PLC Health Care Equity 76589.06 0.08
UQA UNIQA INSURANCE GROUP AG Financials Equity 76491.96 0.08
MOVE MEDACTA GROUP SA Health Care Equity 76470.63 0.08
CE CREDITO EMILIANO Financials Equity 75770.58 0.08
GLPG GALAPAGOS NV Health Care Equity 75658.38 0.08
CADLR CADELER Industrials Equity 75581.72 0.08
VCT VICTREX PLC Materials Equity 75426.52 0.08
CHG CHEMRING GROUP PLC Industrials Equity 75135.51 0.08
SIX3 SIXT PREF Industrials Equity 75070.7 0.08
XIOR XIOR STUDENT HOUSING NV Real Estate Equity 74683.84 0.08
CARM CARMILA SA Real Estate Equity 74133.59 0.08
DEME DEME GROUP NV Industrials Equity 73312.11 0.08
ALHG LOUIS HACHETTE GROUP SA Financials Equity 73202.07 0.08
CIBUS CIBUS NORDIC REAL ESTATE Real Estate Equity 73082.0 0.08
AF AIR FRANCE-KLM SA Industrials Equity 72984.93 0.08
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 72948.13 0.08
DHG DALATA HOTEL GROUP PLC Consumer Discretionary Equity 72906.78 0.08
RAT RATHBONES GROUP PLC Financials Equity 72323.36 0.08
RENE REN REDES ENERGETICAS NACIONAIS Utilities Equity 72152.71 0.08
MGAM MORGAN ADVANCED MATERIALS PLC Industrials Equity 71710.03 0.08
ITP INTERPARFUMS SA Consumer Staples Equity 71409.98 0.08
HAUTO HOEGH AUTOLINERS Industrials Equity 71047.21 0.08
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 70948.03 0.08
NK IMERYS SA Materials Equity 70733.1 0.08
ENAV ENAV SPA Industrials Equity 70179.85 0.08
NEWA B NEW WAVE GROUP CLASS B Consumer Discretionary Equity 70158.11 0.08
SRC SIGMAROC PLC Materials Equity 69517.75 0.08
EUZ ECKERT & ZIEGLER Health Care Equity 69235.17 0.08
SCHO SCHOUW AND CO Consumer Staples Equity 68779.52 0.08
GGP GREATLAND GOLD PLC Materials Equity 68534.05 0.08
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 68377.62 0.08
ASHM ASHMORE GROUP PLC Financials Equity 67625.51 0.07
ATEA ATEA Information Technology Equity 67341.72 0.07
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 67235.51 0.07
FORN FORBO HOLDING AG Industrials Equity 66790.04 0.07
1SXP SCHOTT PHARMA AG Health Care Equity 66316.42 0.07
CVSG CVS GROUP PLC Health Care Equity 65621.88 0.07
TIFS TI FLUID SYSTEMS PLC Consumer Discretionary Equity 65547.69 0.07
WAWI WALLENIUS WILHELMSEN Industrials Equity 65520.3 0.07
JM JM Consumer Discretionary Equity 65173.7 0.07
PAF PAN AFRICAN RESOURCES PLC Materials Equity 65159.65 0.07
MOON MOONPIG GROUP PLC Consumer Discretionary Equity 64899.63 0.07
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 64869.87 0.07
ATRLJ B ATRIUM LJUNGBERG B Real Estate Equity 64695.17 0.07
HTWS HELIOS TOWERS PLC Communication Equity 64271.42 0.07
CLAS B CLAS OHLSON Consumer Discretionary Equity 64086.49 0.07
SCATC SCATEC SOLAR Utilities Equity 64080.16 0.07
CRE CONDUIT HOLDINGS LTD Financials Equity 63796.66 0.07
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 63769.33 0.07
AKSO AKER SOLUTIONS Energy Equity 63448.31 0.07
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 63294.03 0.07
HYQ HYPOPORT N Financials Equity 63176.27 0.07
SEK SEK CASH Cash and/or Derivatives Cash 62905.16 0.07
AMS AMS-OSRAM AG Information Technology Equity 62505.2 0.07
BIOT BIOTAGE Health Care Equity 62396.95 0.07
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 62084.39 0.07
KNOS KAINOS GROUP PLC Information Technology Equity 62036.6 0.07
FLOW FLOW TRADERS LTD Financials Equity 61996.57 0.07
IBST IBSTOCK PLC Materials Equity 61927.19 0.07
HARVIA HARVIA Consumer Discretionary Equity 61326.63 0.07
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 60664.55 0.07
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 60560.49 0.07
EVN EVN AG Utilities Equity 60541.85 0.07
ICAD ICADE REIT SA Real Estate Equity 60505.07 0.07
FLNG FLEX LNG LTD Energy Equity 60418.53 0.07
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 60418.75 0.07
HFG HILTON FOOD GROUP PLC Consumer Staples Equity 60291.58 0.07
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 60016.17 0.07
KIE KIER GROUP PLC Industrials Equity 59948.7 0.07
XPS XPS PENSIONS GROUP PLC Financials Equity 59830.11 0.07
ZIG ZIGUP PLC Industrials Equity 59658.67 0.07
BFSA BEFESA SA Industrials Equity 59605.52 0.07
BILI A BILIA CLASS A Consumer Discretionary Equity 59496.5 0.07
EDR EDREAMS ODIGEO SA Consumer Discretionary Equity 59181.29 0.07
VCT VICAT SA Materials Equity 58848.05 0.07
SHA0 SHAEFFLER AG Consumer Discretionary Equity 58790.49 0.07
DESN DOTTIKON ES HOLDING AG Health Care Equity 58620.31 0.07
SPI SPIRE HEALTHCARE GROUP PLCINARY Health Care Equity 58399.06 0.06
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 57697.01 0.06
GYC GRAND CITY PROPERTIES SA Real Estate Equity 57368.68 0.06
SFQ SAF-HOLLAND Consumer Discretionary Equity 57364.01 0.06
AQ AQ GROUP Industrials Equity 57330.55 0.06
PUUILO PUUILO Consumer Discretionary Equity 57222.56 0.06
ISN INTERSHOP HOLDING N AG Real Estate Equity 57184.78 0.06
ARJO B ARJO CLASS B Health Care Equity 57114.79 0.06
NVG THE NAVIGATOR COMPANY SA Materials Equity 57086.49 0.06
DANR DANIELI & C OFFICINE MECCANICHE SA Industrials Equity 57066.56 0.06
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 56982.84 0.06
OERL OC OERLIKON CORPORATION AG Industrials Equity 56572.89 0.06
TROAX TROAX GROUP Industrials Equity 56448.81 0.06
MAB MITCHELLS AND BUTLERS PLC Consumer Discretionary Equity 56363.96 0.06
CRAYN CRAYON GROUP HOLDING Information Technology Equity 56331.42 0.06
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 56302.39 0.06
ATG AUCTION TECHNOLOGY GROUP PLC Consumer Discretionary Equity 56309.35 0.06
ALIG ALIMAK GROUP Industrials Equity 56285.59 0.06
SMHN SUSS MICROTEC N Information Technology Equity 56183.17 0.06
KTN KONTRON AG Information Technology Equity 56030.02 0.06
RPI RASPBERRY PI HOLDINGS PLC Information Technology Equity 55992.92 0.06
DMP DERMAPHARM HOLDING SE Health Care Equity 55906.13 0.06
HBH HORNBACH HOLDING AG Consumer Discretionary Equity 55864.56 0.06
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 55843.54 0.06
ACE ACEA Utilities Equity 55778.61 0.06
NOS NOS SGPS SA Communication Equity 55595.7 0.06
DEC DIVERSIFIED ENERGY COMPANY PLC Energy Equity 55525.83 0.06
BRKN BURKHALTER HOLDING AG Industrials Equity 55269.42 0.06
ENTRA ENTRA Real Estate Equity 55212.23 0.06
TRE TECNICAS REUNIDAS SA Energy Equity 55091.84 0.06
BAR BARCO NV Information Technology Equity 54947.94 0.06
HOC HOCHSCHILD MINING PLC Materials Equity 54921.36 0.06
LTG LEARNING TECHNOLOGIES GROUP PLC Industrials Equity 54875.81 0.06
FCT FINCANTIERI Industrials Equity 54563.48 0.06
NP3 NP3 FASTIGHETER Real Estate Equity 54522.92 0.06
PRSR THE PRS REIT PLC Real Estate Equity 54404.35 0.06
SON SONAE SA Consumer Staples Equity 54383.66 0.06
BAG A G BARR PLC Consumer Staples Equity 54293.87 0.06
RWI RENEWI PLC Industrials Equity 54296.89 0.06
COK CANCOM Information Technology Equity 54226.24 0.06
PROX PROXIMUS NV Communication Equity 53920.46 0.06
STM STABILUS Industrials Equity 53691.04 0.06
AMBEA AMBEA Health Care Equity 53650.18 0.06
DIOS DIOS FASTIGHETER Real Estate Equity 53324.55 0.06
PDX PARADOX INTERACTIVE Communication Equity 53091.07 0.06
BIOA B BIOARCTIC CLASS B Health Care Equity 53057.58 0.06
WAF SILTRONIC N AG Information Technology Equity 53008.55 0.06
RHIM RHI MAGNESITA NV Materials Equity 52996.94 0.06
ALM ALMIRALL SA Health Care Equity 52875.69 0.06
MSLH MARSHALLS PLC Materials Equity 52585.09 0.06
CCR C C GROUP PLC Consumer Staples Equity 52521.49 0.06
DSCV DISCOVERIE GROUP Industrials Equity 52500.38 0.06
JSG JOHNSON SERVICE GROUP PLC Industrials Equity 51962.43 0.06
CRW CRANEWARE PLC Health Care Equity 51855.1 0.06
INSTAL INSTALCO Industrials Equity 51555.51 0.06
RNWH RENEW HOLDINGS PLC Industrials Equity 50986.68 0.06
RET RETAIL ESTATES NV Real Estate Equity 50691.58 0.06
STG SCANDINAVIAN TOBACCO GROUP Consumer Staples Equity 50381.36 0.06
IOS IONOS GROUP N Information Technology Equity 50171.43 0.06
SPOL SPAREBANK OSTLANDET Financials Equity 49998.66 0.06
ARBN ARBONIA AG Industrials Equity 49886.98 0.06
ESP EMPIRIC STUDENT PROPERTY PLC Real Estate Equity 49598.32 0.05
SENS SENSIRION HOLDING AG Information Technology Equity 49573.72 0.05
THRL TARGET HEALTHCARE REIT PLC Real Estate Equity 49469.33 0.05
METSB METSA BOARD CLASS B Materials Equity 49306.95 0.05
MATAS MATAS Consumer Discretionary Equity 49112.65 0.05
ICOS INTERCOS Consumer Staples Equity 49084.59 0.05
SKIS B SKISTAR CLASS B Consumer Discretionary Equity 48930.45 0.05
CBG CLOSE BROS GROUP PLC Financials Equity 48886.34 0.05
RATO B RATOS B Financials Equity 48299.33 0.05
BOOZT BOOZT Consumer Discretionary Equity 48282.42 0.05
REG1V REVENIO GROUP Health Care Equity 47866.63 0.05
DOU DOUGLAS AG Consumer Discretionary Equity 47663.22 0.05
SHED URBAN LOGISTICS REIT PLC Real Estate Equity 47556.98 0.05
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 47398.49 0.05
TOKMAN TOKMANNI GROUP CORPORATION Consumer Discretionary Equity 47320.42 0.05
SDIP B SDIPTECH CLASS B Industrials Equity 47284.78 0.05
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 47088.54 0.05
NA9 NAGARRO N Information Technology Equity 46996.12 0.05
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 46923.83 0.05
OPM OPMOBILITY Consumer Discretionary Equity 46881.03 0.05
VIMIAN VIMIAN GROUP Health Care Equity 46796.55 0.05
KURN KUROS BIOSCIENCES AG Health Care Equity 46755.98 0.05
SZU SUEDZUCKER AG Consumer Staples Equity 46678.69 0.05
MPCC MPC CONTAINER SHIPS Industrials Equity 46086.46 0.05
KIT KITRON Information Technology Equity 45636.24 0.05
JST JOST WERKE Industrials Equity 45475.69 0.05
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 45202.37 0.05
ATT ATTENDO Health Care Equity 44979.87 0.05
DEZ DEUTZ AG Industrials Equity 44753.1 0.05
EMEIS EMEIS SA Health Care Equity 44623.35 0.05
GROW MOLTEN VENTURES PLC Financials Equity 44614.26 0.05
UPR UNIPHAR PLC Health Care Equity 44607.02 0.05
ALTA ALTAREA Real Estate Equity 44590.39 0.05
COP COMPUGROUP MEDICAL N Health Care Equity 44313.01 0.05
TXGN TX GROUP AG Communication Equity 44238.71 0.05
CEM CEMENTIR HOLDING NV Materials Equity 44185.56 0.05
IIA IMMOFINANZ AG Real Estate Equity 44098.33 0.05
SUS SURGICAL SCIENCE SWEDEN Health Care Equity 43987.86 0.05
PHARM PHARMING GROUP NV Health Care Equity 43877.8 0.05
WHA WERELDHAVE NV Real Estate Equity 43751.55 0.05
HTG HUNTING PLC Energy Equity 43675.51 0.05
AMS ADVANCED MEDICAL SOLUTIONS GROUP P Health Care Equity 43469.56 0.05
VLA VALNEVA Health Care Equity 43273.98 0.05
SL SANLORENZO Consumer Discretionary Equity 43229.31 0.05
ELK ELKEM Materials Equity 42980.5 0.05
IPO IP GROUP PLC Financials Equity 42609.35 0.05
RWAY RAI WAY SPA Communication Equity 42588.65 0.05
NB2 NORTHERN DATA AG Information Technology Equity 42111.86 0.05
BOWL HOLLYWOOD BOWL GROUP PLC Consumer Discretionary Equity 42077.33 0.05
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 42039.1 0.05
AWE ALPHAWAVE IP GROUP PLC Information Technology Equity 41794.78 0.05
COPN COSMO PHARMACEUTICALS NV Health Care Equity 41236.9 0.05
WIX WICKES GROUP PLC Consumer Discretionary Equity 41073.16 0.05
N91 NINETY ONE PLC Financials Equity 41035.02 0.05
OVS OVS SPA Consumer Discretionary Equity 40992.58 0.05
MFEA MFE A NV Communication Equity 40868.01 0.05
MEGP ME GROUP INTERNATIONAL PLC Consumer Discretionary Equity 40833.64 0.05
WG. WOOD GROUP (JOHN) PLC Energy Equity 40739.06 0.05
SNI STOLT-NIELSEN LTD Industrials Equity 40694.07 0.05
SES SESA Information Technology Equity 40499.91 0.04
BSLN BASILEA PHARMACEUTICA AG Health Care Equity 40256.23 0.04
CWC CEWE STIFTUNG Industrials Equity 40235.59 0.04
ATYM ATALAYA MINING COPPER SA PLC Materials Equity 39788.13 0.04
YOU YOUGOV PLC Communication Equity 39624.27 0.04
ODL ODFJELL DRILLING LTD Energy Equity 39577.64 0.04
IF BANCA IFIS Financials Equity 39393.01 0.04
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 39337.6 0.04
NCC NCC GROUP PLC Information Technology Equity 39189.24 0.04
PFV PFEIFFER VACUUM TECHNOLOGY AG Industrials Equity 39109.66 0.04
WAC WACKER NEUSON N Industrials Equity 39097.25 0.04
VBG B VBG GROUP CLASS B Industrials Equity 38573.62 0.04
AT. ASHTEAD TECHNOLOGY HOLDINGS PLC Industrials Equity 38524.15 0.04
IRES IRISH RESIDENTIAL PROPERTIES PLC Real Estate Equity 38513.92 0.04
ELN EL EN Health Care Equity 38258.1 0.04
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 38168.42 0.04
ONTEX ONTEX GROUP NV Consumer Staples Equity 38007.17 0.04
POLR POLAR CAPITAL HOLDINGS PLC Financials Equity 37639.34 0.04
RWS RWS HOLDINGS PLC Industrials Equity 37641.32 0.04
GRE GRENERGY RENOVABLES SA Utilities Equity 37624.69 0.04
SWTQ SCHWEITER N AG Industrials Equity 37519.85 0.04
JDG JUDGES SCIENTIFIC PLC Industrials Equity 37468.85 0.04
NOEJ NORMA GROUP Industrials Equity 37469.17 0.04
KOMN KOMAX HOLDING AG Industrials Equity 37460.5 0.04
PLNW PLANISWARE SA Information Technology Equity 37301.18 0.04
WWI WILH. WILHELMSEN HOLDING A Industrials Equity 37305.21 0.04
AERO MONTANA N AG Industrials Equity 37136.47 0.04
ENC ENCE ENERGIA Y CELULOSA SA Materials Equity 37142.25 0.04
KIN KINEPOLIS NV Communication Equity 36960.8 0.04
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 36935.83 0.04
CTT CTT CORREIOS DE PORTUGAL SA Industrials Equity 36921.64 0.04
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 36770.06 0.04
QDT QUADIENT SA Information Technology Equity 36649.83 0.04
NXI NEXITY SA Real Estate Equity 36602.94 0.04
CEC CECONOMY AG Consumer Discretionary Equity 36461.46 0.04
ELG ELMOS SEMICONDUCTOR Information Technology Equity 36348.61 0.04
BYS BYSTRONIC AG Industrials Equity 36213.52 0.04
CLA B CLOETTA Consumer Staples Equity 36167.05 0.04
UBXN U-BLOX HOLDING AG Information Technology Equity 36152.09 0.04
DBG DERICHEBOURG SA Industrials Equity 36128.97 0.04
HTRO HEXATRONIC GROUP Industrials Equity 36085.29 0.04
ACAD ACADEMEDIA Consumer Discretionary Equity 36057.87 0.04
AMG AMG CRITICAL MATERIALS NV Materials Equity 35996.61 0.04
DOCS DR. MARTENS PLC Consumer Discretionary Equity 35943.6 0.04
LNZ LENZING AG Materials Equity 35905.19 0.04
SQZ SERICA ENERGY PLC Energy Equity 35867.75 0.04
MEKO MEKO Consumer Discretionary Equity 35655.88 0.04
B4B METRO AG Consumer Staples Equity 35600.13 0.04
HABA HAMBORNER REIT N AG Real Estate Equity 35460.94 0.04
ZEHN ZEHNDER GROUP AG Industrials Equity 35345.2 0.04
DRW3 DRAEGERWERK PREF AG Health Care Equity 35133.03 0.04
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 35123.91 0.04
ERA ERAMET SA Materials Equity 34953.3 0.04
SZG SALZGITTER AG Materials Equity 34836.97 0.04
DNO DNO Energy Equity 34566.91 0.04
MRN MERSEN SA Industrials Equity 34368.31 0.04
DFDS DFDS Industrials Equity 34100.18 0.04
IMPN IMPLENIA AG Industrials Equity 33839.15 0.04
TESB TESSENDERLO GROUP NV Materials Equity 33638.24 0.04
EXENS EXOSENS Industrials Equity 33564.4 0.04
PSNY POLESTAR AUTOMOTIVE HOLDING AMERIC Consumer Discretionary Equity 33447.68 0.04
1U1 1&1 AG Communication Equity 33433.07 0.04
VLX VOLEX PLC Industrials Equity 33406.88 0.04
FDP FD TECHNOLOGIES PLC Information Technology Equity 32884.48 0.04
LEHN LEM HOLDING SA Information Technology Equity 32593.48 0.04
STEM STHREE PLC Industrials Equity 32524.28 0.04
PCTN PICTON PROPERTY INCOME LTD Real Estate Equity 32349.29 0.04
GLJ GRENKE N AG Financials Equity 32269.05 0.04
KOF KAUFMAN & BROAD SA Consumer Discretionary Equity 32183.26 0.04
VOS VOSSLOH AG Industrials Equity 32098.46 0.04
YACHT FERRETTI Consumer Discretionary Equity 32019.05 0.04
FYB FORMYCON AG Health Care Equity 31894.95 0.04
NORCO NORCONSULT Industrials Equity 31789.19 0.04
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 31761.77 0.04
FII LISI SA Industrials Equity 31747.7 0.04
ALTR ALTRI SGPS SA Materials Equity 31673.08 0.04
PNNN PENNON GROUP NILL PAID RIGHTS PLC Utilities Equity 31543.4 0.03
ESNT ESSENTRA PLC Materials Equity 31535.14 0.03
CREI CUSTODIAN PROPERTY INCOME REIT PLC Real Estate Equity 31443.75 0.03
RSGN R&S GROUP HOLDING AG Industrials Equity 31359.98 0.03
PLAZ B PLATZER FASTIGHETER HOLDING CLASS Real Estate Equity 31038.5 0.03
AAD AMADEUS FIRE AG Industrials Equity 30735.11 0.03
RECT RECTICEL NV Industrials Equity 30692.29 0.03
AUTN AUTONEUM HOLDING AG Consumer Discretionary Equity 30648.78 0.03
SVOL B SVOLDER CLASS B Financials Equity 30630.35 0.03
A3M ATRESMEDIA CORP SA Communication Equity 30510.09 0.03
RUSTA RUSTA Consumer Discretionary Equity 30356.01 0.03
HEX HEXAGON COMPOSITES Industrials Equity 30346.22 0.03
WHR WAREHOUSE REIT PLC Real Estate Equity 30317.86 0.03
MCG MOBICO GROUP PLC Industrials Equity 30204.36 0.03
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 30000.0 0.03
ENGCON B ENGCON CLASS B Industrials Equity 29937.43 0.03
SVITZR SVITZER GROUP Industrials Equity 29851.46 0.03
AO. AO WORLD Consumer Discretionary Equity 29842.65 0.03
MUX MUTARES Financials Equity 29817.65 0.03
DKK DKK CASH Cash and/or Derivatives Cash 29790.72 0.03
SYNSAM SYNSAM Consumer Discretionary Equity 29768.96 0.03
ANTIN ANTIN INFRASTRUCTURE PARTNERS Financials Equity 29703.76 0.03
MAU MAUREL ET PROM SA Energy Equity 29205.31 0.03
BETCO BETTER COLLECTIVE Communication Equity 29155.88 0.03
PNE3 PNE AG Industrials Equity 29004.23 0.03
MEKKO MARIMEKKO Consumer Discretionary Equity 28954.18 0.03
POS PORR AG Industrials Equity 28617.68 0.03
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 28468.77 0.03
WAVE WAVESTONE SA Information Technology Equity 28456.78 0.03
FORT FORTERRA PLC Materials Equity 28359.56 0.03
PAL PALFINGER AG Industrials Equity 28226.59 0.03
ABDP AB DYNAMICS PLC Consumer Discretionary Equity 28224.7 0.03
ALFA ALFA FINANCIAL SOFTWARE HOLDINGS P Information Technology Equity 28200.23 0.03
SBO SCHOELLER-BLECKMANN OILFIELD EQUIP Energy Equity 28079.85 0.03
ADV ADTRAN NETWORKS Information Technology Equity 28060.3 0.03
5CV CUREVAC NV Health Care Equity 27993.56 0.03
JUVE JUVENTUS FOOTBAL CLUB Communication Equity 27956.76 0.03
BEN BENETEAU SA Consumer Discretionary Equity 27786.02 0.03
CRED A CREADES CLASS A Financials Equity 27564.56 0.03
PPGN POLYPEPTIDE N AG Health Care Equity 27091.76 0.03
HFD HALFORDS GROUP PLC Consumer Discretionary Equity 27087.16 0.03
CER CERILLION PLC Information Technology Equity 27017.29 0.03
VETN VETROPACK HOLDING SA Materials Equity 26856.28 0.03
PLSV PARATUS ENERGY SER LTD Energy Equity 26723.68 0.03
CIR CIR SPA - COMPAGNIE INDUSTRIALI RI Consumer Discretionary Equity 26627.39 0.03
PEUG PEUGEOT INVEST SA Financials Equity 26572.23 0.03
HOME NEINOR HOMES SA Consumer Discretionary Equity 26397.51 0.03
FNAC FNAC DARTY SA Consumer Discretionary Equity 26286.2 0.03
GFT GFT TECHNOLOGIES Information Technology Equity 26115.16 0.03
THG THG PLC Consumer Discretionary Equity 25940.95 0.03
EIN EINHELL GERMANY PREF AG Consumer Discretionary Equity 25811.14 0.03
CTY1S CITYCON Real Estate Equity 25490.82 0.03
TFI TELEVISION FRANCAISE SA Communication Equity 25101.36 0.03
FSG FORESIGHT GROUP HOLDINGS LTD Financials Equity 25048.15 0.03
ADN1 ADESSO K Information Technology Equity 24937.53 0.03
CDA COMPAGNIE DES ALPES SA Consumer Discretionary Equity 24732.36 0.03
NTG NTG NORDIC TRANSPORT GROUP Industrials Equity 24693.62 0.03
PIA PIAGGIO & C Consumer Discretionary Equity 24633.45 0.03
YIT YIT Consumer Discretionary Equity 24595.23 0.03
AUB AUBAY SA Information Technology Equity 24432.58 0.03
ZV ZIGNAGO VETRO Materials Equity 24313.01 0.03
GVS GVS Industrials Equity 24316.24 0.03
EKT ENERGIEKONTOR AG Industrials Equity 24290.49 0.03
NFG NEXT 15 GROUP ORD Communication Equity 24240.52 0.03
MMT METROPOLE TELEVISION SA Communication Equity 24158.54 0.03
MARR MARR Consumer Staples Equity 23990.81 0.03
GSF GRIEG SEAFOOD Consumer Staples Equity 23967.63 0.03
COR CORTICEIRA AMORIM SA Materials Equity 23905.08 0.03
MEDX MEDMIX N AG Health Care Equity 23841.01 0.03
EVPL TEAM 17 GROUP PLC Communication Equity 23637.93 0.03
KCO KLOECKNER & CO Industrials Equity 23614.03 0.03
FILA FILA Industrials Equity 23517.92 0.03
RVRC RVRC HOLDING Consumer Discretionary Equity 23517.41 0.03
NEL NEL Industrials Equity 23384.98 0.03
PNL POSTNL NV Industrials Equity 23324.83 0.03
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 23259.09 0.03
PAT PATRIZIA Real Estate Equity 23132.73 0.03
ATS AT & S AUSTRIA TECHNOLOGIE & SYSTE Information Technology Equity 22841.86 0.03
CRT CARE REIT PLC Real Estate Equity 22781.75 0.03
ES ESSO SOCIETE ANONYME FRANCAISE SA Energy Equity 22633.14 0.03
YOU ABOUT YOU HOLDING Consumer Discretionary Equity 22617.75 0.03
FPAR A FAST PARTNER CLASS A Real Estate Equity 22550.67 0.03
YNGA YOUNG AND COS BREWERY PLC Consumer Discretionary Equity 22498.06 0.02
STO3 STO PREF Materials Equity 22470.37 0.02
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 22063.69 0.02
VASTB VASTNED BELGIUM NV Real Estate Equity 21860.98 0.02
HOFI HOIST FINANCE Financials Equity 21843.95 0.02
SBS STRATEC Health Care Equity 21804.83 0.02
CMCX CMC MARKETS PLC Financials Equity 21578.0 0.02
VLTSA VOLTALIA SA Utilities Equity 21524.84 0.02
ORES INVESTMENT ORESUND Financials Equity 21005.69 0.02
CLARI CLARIANE Health Care Equity 20996.37 0.02
TOM2 TOMTOM NV Information Technology Equity 20979.5 0.02
MN ARNOLDO MONDADORI EDITORE Communication Equity 20938.23 0.02
WUW WUESTENROT & WUERTTEMBERGISCHE AG Financials Equity 20883.55 0.02
BWO BW OFFSHORE LTD Energy Equity 20809.51 0.02
DIA DISTRIBUIDORA INTERNACIONAL DE ALI Consumer Staples Equity 20811.26 0.02
CBRAIN CBRAIN Information Technology Equity 20794.05 0.02
TLGO TALGO SA Industrials Equity 20764.27 0.02
SEM SEMAPA SGPS SA Materials Equity 20611.52 0.02
ARIS ARISTON HOLDING NV Industrials Equity 20369.63 0.02
DOM GLOBAL DOMINION ACCESS SA Information Technology Equity 20175.27 0.02
ALLIGO B ALLIGO CLASS B Industrials Equity 20142.33 0.02
CMB CEMBRE Industrials Equity 19955.85 0.02
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 19647.9 0.02
XFAB X-FAB SILICON FOUNDRIES Information Technology Equity 19617.65 0.02
TLW TULLOW OIL PLC Energy Equity 19052.27 0.02
FDM FDM GROUP HOLDINGS PLC Information Technology Equity 18926.21 0.02
EXN EXCLUSIVE NETWORK Information Technology Equity 18665.17 0.02
EGL MOTA-ENGIL SGPS SA Industrials Equity 18638.78 0.02
ASY ASSYSTEM SA Industrials Equity 18608.89 0.02
YSN SECUNET SECURITY AG Information Technology Equity 18557.54 0.02
DAN DANIELI Industrials Equity 18559.82 0.02
AEDAS AEDAS HOMES SA Real Estate Equity 18484.74 0.02
DOCM DOCMORRIS AG Consumer Staples Equity 18474.33 0.02
LUVE LUVE Industrials Equity 18397.26 0.02
IPX IMPAX ASSET MANAGEMENT GROUP PLC Financials Equity 18380.26 0.02
MFEB MFE B NV Communication Equity 18073.59 0.02
VAC PIERRE ET VACANCES SA Consumer Discretionary Equity 17904.84 0.02
NOK NOK CASH Cash and/or Derivatives Cash 17761.94 0.02
RIEN RIETER HOLDING AG Industrials Equity 17497.95 0.02
ADX AUDAX RENOVABLES SA CLASS R Utilities Equity 17127.62 0.02
NCH2 THYSSENKRUPP NUCERA AG Industrials Equity 16952.62 0.02
MTU MANITOU BF SA Industrials Equity 16923.72 0.02
SLIGR SLIGRO FOOD GROUP NV Consumer Staples Equity 16838.95 0.02
METN METALL ZUG AG Health Care Equity 16786.2 0.02
SECARE SWEDENCARE Health Care Equity 16675.15 0.02
PHVS PHARVARIS N V NV Health Care Equity 16635.97 0.02
SGL SGL CARBON Industrials Equity 16604.65 0.02
DNR INDUSTRIE DE NORA Industrials Equity 16541.32 0.02
WIIT WIIT Information Technology Equity 16410.77 0.02
NORION NORION BANK Financials Equity 16296.85 0.02
FIA1S FINNAIR Industrials Equity 16250.88 0.02
PZC PZ CUSSONS PLC Consumer Staples Equity 16206.03 0.02
S92 SMA SOLAR TECHNOLOGY AG Information Technology Equity 15971.47 0.02
HOME HOME REIT PLC Real Estate Equity 15889.79 0.02
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 15793.31 0.02
ASC ASOS PLC Consumer Discretionary Equity 15699.11 0.02
BOO BOOHOO GROUP PLC Consumer Discretionary Equity 15592.99 0.02
ABVX ABIVAX SA Health Care Equity 15596.63 0.02
VBK VERBIO Energy Equity 15481.56 0.02
ODF ODFJELL CLASS A Industrials Equity 15391.21 0.02
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 15186.79 0.02
ASC ASCOPIAVE Utilities Equity 15025.37 0.02
SFL SAFILO GROUP Consumer Discretionary Equity 14981.17 0.02
RNK RANK GROUP PLC Consumer Discretionary Equity 14706.2 0.02
BELCO BELSHIPS Industrials Equity 14597.72 0.02
NLFSK NILFISK HOLDING Industrials Equity 14508.36 0.02
DIS DAMICO INTERNATIONAL SHIPPING SA Energy Equity 14478.93 0.02
SCHP SECHE ENVIRONNEMENT SA Industrials Equity 13914.85 0.02
BRNL BRUNEL INTERNATIONAL NV Industrials Equity 13910.84 0.02
EQS EQUASENS SA Health Care Equity 13844.01 0.02
BPOST BPOST SA Industrials Equity 13694.1 0.02
PHN PHARMANUTRA Consumer Staples Equity 13501.21 0.01
KEMPOWR KEMPOWER Industrials Equity 13483.43 0.01
HLUN A H. LUNDBECK CLASS A Health Care Equity 13016.34 0.01
MBB MBB Industrials Equity 12918.8 0.01
TTK TAKKT AG Industrials Equity 12564.07 0.01
CASH PROSEGUR CASH SA Industrials Equity 12303.31 0.01
CLCO COOL COMPANY LTD Energy Equity 11943.24 0.01
LEON LEONTEQ AG Financials Equity 11828.52 0.01
TNXT TINEXTA Industrials Equity 11413.13 0.01
CLI CLS HOLDINGS PLC Real Estate Equity 10867.66 0.01
AGAS AVANCE GAS HOLDING LTD Energy Equity 10411.98 0.01
BYW6 BAYWA AG Industrials Equity 10011.12 0.01
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 9924.8 0.01
MUSTI MUSTI GROUP Consumer Discretionary Equity 9719.4 0.01
CO CASINO GUICHARD PERRACHON SA Consumer Staples Equity 9260.46 0.01
SGD SGD CASH Cash and/or Derivatives Cash 349.79 0.0
NZD NZD CASH Cash and/or Derivatives Cash 0.01 0.0
HKD HKD CASH Cash and/or Derivatives Cash 0.12 0.0
AUD AUD CASH Cash and/or Derivatives Cash 0.35 0.0
ON BIO-ON Materials Equity 0.01 0.0
246 REAL GOLD MINING LTD Materials Equity 0.03 0.0
1698 BOSHIWA INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 0.03 0.0
304 PEACE MARK (HOLDINGS) LTD. Consumer Discretionary Equity 0.04 0.0
FIN FINABLR PLC Industrials Equity 0.25 0.0
J09 JURONG TECHNOLOGIES INDUSTRIAL Information Technology Equity 0.44 0.0
WBD WEBUILD Industrials Equity 0.06 0.0
Z H5 FTSE 100 INDEX MAR 25 Cash and/or Derivatives Futures 0.0 0.0
VGH5 EURO STOXX 50 MAR 25 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -32716.42 -0.04
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