ETF constituents for IEUS

Below, a list of constituents for IEUS (iShares MSCI Europe Small-Cap ETF) is shown. In total, IEUS consists of 864 securities.

Note: The data shown here is as of date Feb 28, 2025 (the latest that can be sourced directly from the fund provider).

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

Ticker Name Sector Asset Class Market Value Weight (%)
BG BAWAG GROUP AG Financials Equity 635094.28 0.65
WEIR WEIR GROUP PLC Industrials Equity 582053.29 0.6
BEZ BEAZLEY PLC Financials Equity 569993.33 0.58
ICG INTERMEDIATE CAPITAL GROUP PLC Financials Equity 565946.02 0.58
BKT BANKINTER SA Financials Equity 564026.18 0.58
PSPN PSP SWISS PROPERTY AG Real Estate Equity 540675.24 0.55
RMV RIGHTMOVE PLC Communication Equity 527048.37 0.54
DPLM DIPLOMA PLC Industrials Equity 520909.63 0.53
STJ ST JAMESS PLACE PLC Financials Equity 501420.3 0.51
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 493927.56 0.51
IMI IMI PLC Industrials Equity 472318.8 0.48
SPIE SPIE SA Industrials Equity 468245.45 0.48
BEAN BELIMO N AG Industrials Equity 466276.42 0.48
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 448332.99 0.46
GF GEORG FISCHER AG Industrials Equity 423356.94 0.43
CTEC CONVATEC GROUP PLC Health Care Equity 412216.55 0.42
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 411068.78 0.42
STB STOREBRAND Financials Equity 407769.23 0.42
HSX HISCOX LTD Financials Equity 396512.9 0.41
TKA THYSSENKRUPP AG Materials Equity 395253.03 0.4
AAK AAK Consumer Staples Equity 389188.67 0.4
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 385127.82 0.39
GETI B GETINGE B Health Care Equity 381254.48 0.39
ADEN ADECCO GROUP AG Industrials Equity 379559.38 0.39
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 370017.15 0.38
PSN PERSIMMON PLC Consumer Discretionary Equity 367966.08 0.38
BLND BRITISH LAND REIT PLC Real Estate Equity 365452.5 0.37
DLG DIRECT LINE INSURANCE PLC Financials Equity 363384.73 0.37
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 362550.65 0.37
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 362189.25 0.37
RILBA RINGKJOBING LANDBOBANK Financials Equity 362121.5 0.37
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 357001.19 0.37
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 356049.19 0.36
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 349788.63 0.36
EDV ENDEAVOUR MINING Materials Equity 347075.54 0.35
FNTN FREENET AG Communication Equity 341217.75 0.35
GALE GALENICA AG Health Care Equity 338081.03 0.35
IGG IG GROUP HOLDINGS PLC Financials Equity 334580.42 0.34
SCR SCOR Financials Equity 334560.85 0.34
CAST CASTELLUM Real Estate Equity 334561.45 0.34
TE TECHNIP ENERGIES NV Energy Equity 333314.76 0.34
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 332596.95 0.34
ACLN ACCELLERON N AG Industrials Equity 331731.42 0.34
BZU BUZZI Materials Equity 325965.65 0.33
KCR KONECRANES Industrials Equity 324659.29 0.33
HAG HENSOLDT AG Industrials Equity 323344.78 0.33
FNOX FORTNOX Information Technology Equity 320272.36 0.33
WDP WAREHOUSES DE PAUW NV Real Estate Equity 317346.87 0.32
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 316948.6 0.32
SFZN SIEGFRIED HOLDING AG Health Care Equity 311368.5 0.32
UTG UNITE GROUP PLC Real Estate Equity 309364.87 0.32
RBREW ROYAL UNIBREW Consumer Staples Equity 307551.18 0.31
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 301280.81 0.31
SSAB B SSAB CLASS B Materials Equity 301234.38 0.31
AZA AVANZA BANK HOLDING Financials Equity 299790.73 0.31
VALMT VALMET Industrials Equity 298187.54 0.3
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 291807.52 0.3
ANDR ANDRITZ AG Industrials Equity 289542.85 0.3
WIE WIENERBERGER AG Materials Equity 286761.59 0.29
INVP INVESTEC PLC Financials Equity 285444.87 0.29
REY REPLY Information Technology Equity 285180.93 0.29
A2A A2A Utilities Equity 284862.58 0.29
TKWY JUST EAT TAKEAWAY.COM NV Consumer Discretionary Equity 282123.62 0.29
NKT NKT Industrials Equity 281325.08 0.29
ARCAD ARCADIS NV Industrials Equity 281201.81 0.29
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 279167.76 0.29
ELIS ELIS SA Industrials Equity 278143.99 0.28
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 276212.18 0.28
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 274919.62 0.28
ABDN ABERDEEN GROUP PLC Financials Equity 273688.81 0.28
JYSK JYSKE BANK Financials Equity 272792.22 0.28
HER HERA Utilities Equity 269887.63 0.28
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 269432.88 0.28
BWY BELLWAY PLC Consumer Discretionary Equity 269147.91 0.28
SWEC B SWECO CLASS B Industrials Equity 267826.15 0.27
RS1 RS GROUP PLC Industrials Equity 265113.38 0.27
EUR EUR CASH Cash and/or Derivatives Cash 264628.35 0.27
HUH1V HUHTAMAKI Materials Equity 263160.34 0.27
SUBC SUBSEA SA Energy Equity 262825.54 0.27
IG ITALGAS Utilities Equity 261687.71 0.27
SECT B SECTRA CLASS B Health Care Equity 260898.43 0.27
CWK CRANSWICK PLC Consumer Staples Equity 260361.5 0.27
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 260187.83 0.27
ROR ROTORK PLC Industrials Equity 259272.37 0.27
ISS ISS A S Industrials Equity 258402.94 0.26
ITV ITV PLC Communication Equity 258026.1 0.26
SAVE NORDNET Financials Equity 257722.18 0.26
CMBN CEMBRA MONEY BANK AG Financials Equity 257242.36 0.26
MYCR MYCRONIC Information Technology Equity 256615.86 0.26
ENG ENAGAS SA Utilities Equity 255063.35 0.26
SB1NO SPAREBANK SR-NORGE Financials Equity 254072.02 0.26
AALB AALBERTS NV Industrials Equity 250536.62 0.26
NEX NEXANS SA Industrials Equity 247541.77 0.25
BGN BANCA GENERALI Financials Equity 247117.28 0.25
SYDB SYDBANK Financials Equity 245983.06 0.25
SUNN SUNRISE N CLASS A AG Communication Equity 245853.46 0.25
AMBU B AMBU CLASS B Health Care Equity 245831.5 0.25
AZM AZIMUT HOLDING Financials Equity 245357.25 0.25
SUN SULZER AG Industrials Equity 242154.47 0.25
TUI1 TUI N AG Consumer Discretionary Equity 241211.03 0.25
ELI ELIA GROUP SA Utilities Equity 238963.72 0.24
TOM TOMRA SYSTEMS Industrials Equity 238856.98 0.24
THULE THULE GROUP Consumer Discretionary Equity 238473.37 0.24
INCH INCHCAPE PLC Consumer Discretionary Equity 237808.53 0.24
AED AEDIFICA NV Real Estate Equity 237784.38 0.24
FPE3 FUCHS PREF Materials Equity 235710.38 0.24
HEM HEMNET GROUP Communication Equity 234164.8 0.24
VK VALLOUREC SA Energy Equity 233301.83 0.24
BC8 BECHTLE AG Information Technology Equity 232673.36 0.24
ALLN ALLREAL HOLDING AG Real Estate Equity 230923.33 0.24
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 229123.27 0.23
EMG MAN GROUP PLC Financials Equity 226773.75 0.23
SPM SAIPEM Energy Equity 225192.91 0.23
JET2 JET2 PLC Industrials Equity 224556.22 0.23
NDA AURUBIS AG Materials Equity 223799.15 0.23
ATE ALTEN SA Information Technology Equity 221506.47 0.23
LOOMIS LOOMIS CLASS B Industrials Equity 221389.41 0.23
SXS SPECTRIS PLC Information Technology Equity 221048.91 0.23
IDS INTERNATIONAL DISTRIBUTION SERVICE Industrials Equity 220912.36 0.23
R3NK RENK GROUP AG Industrials Equity 220455.19 0.23
BBY BALFOUR BEATTY PLC Industrials Equity 220339.24 0.23
KGX KION GROUP AG Industrials Equity 219503.64 0.22
MAP MAPFRE SA Financials Equity 219484.25 0.22
IVG IVECO GROUP NV Industrials Equity 216586.98 0.22
SBMO SBM OFFSHORE NV Energy Equity 214316.43 0.22
AG1 AUTO1 GROUP Consumer Discretionary Equity 214309.59 0.22
AZE AZELIS GROUP NV Industrials Equity 214064.88 0.22
BUCN BUCHER INDUSTRIES AG Industrials Equity 212126.71 0.22
PNN PENNON GROUP PLC Utilities Equity 210983.93 0.22
DRX DRAX GROUP PLC Utilities Equity 210673.13 0.22
VIS VISCOFAN SA Consumer Staples Equity 210229.61 0.22
MANTA MANDATUM Financials Equity 208024.36 0.21
JMAT JOHNSON MATTHEY PLC Materials Equity 207240.4 0.21
DKSH DKSH HOLDING AG Industrials Equity 206851.25 0.21
LIGHT SIGNIFY NV Industrials Equity 206049.77 0.21
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 205837.48 0.21
IP INTERPUMP GROUP Industrials Equity 205178.08 0.21
QLT QUILTER PLC Financials Equity 204252.51 0.21
SOP SOPRA STERIA GROUP Information Technology Equity 204249.85 0.21
VOE VOESTALPINE AG Materials Equity 203451.18 0.21
ALK B ALK-ABELLO CLASS B Health Care Equity 203155.26 0.21
SCHB SCHIBSTED B Communication Equity 202983.22 0.21
BUR BURFORD CAPITAL LTD Financials Equity 202605.65 0.21
PLUS PLUS500 LTD Financials Equity 202531.35 0.21
SOLB SOLVAY SA Materials Equity 195043.47 0.2
VPK KONINKLIJKE VOPAK NV Energy Equity 194938.36 0.2
KEMIRA KEMIRA Materials Equity 194089.36 0.2
TATE TATE AND LYLE PLC Consumer Staples Equity 192193.99 0.2
BGEO LION FINANCE GROUP PLC Financials Equity 191322.94 0.2
GXI GERRESHEIMER AG Health Care Equity 191292.07 0.2
TCAP TP ICAP GROUP PLC Financials Equity 190685.68 0.2
LXS LANXESS AG Materials Equity 190461.57 0.19
QQ. QINETIQ GROUP PLC Industrials Equity 189460.31 0.19
AXFO AXFOOD Consumer Staples Equity 188617.67 0.19
MOBN MOBIMO HOLDING AG Real Estate Equity 188425.23 0.19
SCT SOFTCAT PLC Information Technology Equity 188120.59 0.19
DLG DELONGHI Consumer Discretionary Equity 187403.99 0.19
COFB COFINIMMO REIT SA Real Estate Equity 184317.21 0.19
GBP GBP CASH Cash and/or Derivatives Cash 184238.11 0.19
CCL CARNIVAL PLC Consumer Discretionary Equity 183363.08 0.19
DLN DERWENT LONDON REIT PLC Real Estate Equity 182151.01 0.19
BILL BILLERUD KORSNAS Materials Equity 181702.83 0.19
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 181393.18 0.19
DOKA DORMAKABA HOLDING AG Industrials Equity 181088.0 0.19
HPOL B HEXPOL CLASS B Materials Equity 178869.29 0.18
MF WENDEL Financials Equity 178790.05 0.18
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 178267.41 0.18
KBCA KBC ANCORA NV Financials Equity 178211.62 0.18
TECN TECAN GROUP AG Health Care Equity 178117.07 0.18
PIRC PIRELLI & C Consumer Discretionary Equity 178048.67 0.18
GRG GREGGS PLC Consumer Discretionary Equity 178033.27 0.18
TBCG TBC BANK GROUP PLC Financials Equity 177036.64 0.18
TEG TAG IMMOBILIEN AG Real Estate Equity 176808.36 0.18
BAKKA BAKKAFROST Consumer Staples Equity 175795.84 0.18
IDR INDRA SISTEMAS SA Information Technology Equity 175732.32 0.18
VTY VISTRY GROUP PLC Consumer Discretionary Equity 175348.53 0.18
BYG BIG YELLOW GROUP PLC Real Estate Equity 172254.76 0.18
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 171970.22 0.18
SDF K S N AG Materials Equity 171895.01 0.18
SK SEB SA Consumer Discretionary Equity 170828.22 0.17
MING SPAREBANK SMNS Financials Equity 170666.14 0.17
CLN CLARIANT AG Materials Equity 169783.1 0.17
VRLA VERALLIA SA Materials Equity 169363.66 0.17
SFSN SFS GROUP AG Industrials Equity 168698.36 0.17
FDR FLUIDRA SA Industrials Equity 168502.11 0.17
PTEC PLAYTECH PLC Consumer Discretionary Equity 168419.36 0.17
ACX ACERINOX SA Materials Equity 167517.9 0.17
VID VIDRALA SA Materials Equity 166270.55 0.17
CCC COMPUTACENTER PLC Information Technology Equity 166042.05 0.17
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 165767.55 0.17
NOD NORDIC SEMICONDUCTOR Information Technology Equity 165288.66 0.17
VATN VALIANT HOLDING AG Financials Equity 163876.47 0.17
RUI RUBIS Utilities Equity 163059.14 0.17
SRP SERCO GROUP PLC Industrials Equity 163002.21 0.17
AFX CARL ZEISS MEDITEC AG Health Care Equity 162107.52 0.17
GL9 GLANBIA PLC Consumer Staples Equity 161331.72 0.17
GN GN STORE NORD Consumer Discretionary Equity 160701.56 0.16
FRO FRONTLINE Energy Equity 160588.59 0.16
ARYN ARYZTA AG Consumer Staples Equity 158266.77 0.16
OSB OSB GROUP PLC Financials Equity 157480.23 0.16
SPNO SPAR NORD BANK Financials Equity 156442.92 0.16
AT1 AROUNDTOWN SA Real Estate Equity 155907.51 0.16
OCDO OCADO GROUP PLC Consumer Staples Equity 155826.35 0.16
FLS FLSMIDTH AND CO CLASS B Industrials Equity 155441.43 0.16
GBF BILFINGER Industrials Equity 155329.81 0.16
SESG SES SA FDR Communication Equity 155143.46 0.16
RDC REDCARE PHARMACY NV Consumer Staples Equity 154897.29 0.16
COFA COFACE SA Financials Equity 154789.02 0.16
VONN VONTOBEL HOLDING AG Financials Equity 153916.25 0.16
CAMX CAMURUS Health Care Equity 153603.02 0.16
FTK FLATEXDEGIRO N AG Financials Equity 153087.64 0.16
AAF AIRTEL AFRICA PLC Communication Equity 152691.44 0.16
FR VALEO Consumer Discretionary Equity 152246.58 0.16
CHF CHF CASH Cash and/or Derivatives Cash 151087.01 0.15
PAG PARAGON GROUP OF COMPANIES Financials Equity 150642.19 0.15
GFTU GRAFTON GROUP PLC Industrials Equity 150205.88 0.15
VIV VIVENDI Communication Equity 149210.35 0.15
JUST JUST GROUP PLC Financials Equity 148971.56 0.15
SCHA SCHIBSTED CLASS A Communication Equity 148905.25 0.15
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 148910.39 0.15
UMI UMICORE SA Materials Equity 148434.4 0.15
EMMN EMMI AG Consumer Staples Equity 148349.29 0.15
KRN KRONES AG Industrials Equity 147884.64 0.15
UNI UNICAJA BANCO SA Financials Equity 147271.38 0.15
SCYR SACYR SA Industrials Equity 147275.51 0.15
CATE CATENA Real Estate Equity 147179.98 0.15
NDX1 NORDEX Industrials Equity 146751.72 0.15
BANB BACHEM HOLDING AG Health Care Equity 146581.29 0.15
EKTA B ELEKTA B Health Care Equity 145982.07 0.15
TMV TEAMVIEWER Information Technology Equity 145889.78 0.15
SAX STROEER SE Communication Equity 145514.01 0.15
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 144450.03 0.15
PNDX B PANDOX Real Estate Equity 143983.87 0.15
FABG FABEGE Real Estate Equity 143006.0 0.15
JTC JTC PLC Financials Equity 142918.77 0.15
ALMB ALM BRAND Financials Equity 142640.5 0.15
BRAV BRAVIDA HOLDING Industrials Equity 142492.6 0.15
TIETO TIETO Information Technology Equity 141645.02 0.14
AFRY AFRY CLASS B Industrials Equity 141550.05 0.14
COTN COMET HOLDING AG Information Technology Equity 139822.07 0.14
BETS B BETSSON CLASS B Consumer Discretionary Equity 139596.34 0.14
COL INMOBILIARIA COLONIAL SA Real Estate Equity 139470.63 0.14
AGR ASSURA REIT PLC Real Estate Equity 139097.53 0.14
IFCN INFICON HOLDING AG Information Technology Equity 138978.86 0.14
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 138712.17 0.14
GRI GRAINGER PLC Real Estate Equity 138640.42 0.14
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 138325.7 0.14
TGS TGS NOPEC GEOPHYSICAL Energy Equity 138242.42 0.14
MTO MITIE GROUP PLC Industrials Equity 137680.17 0.14
HILS HILL AND SMITH PLC Materials Equity 137440.52 0.14
LRE LANCASHIRE HOLDINGS LTD Financials Equity 137397.88 0.14
BURE BURE EQUITY Financials Equity 136507.82 0.14
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 136065.44 0.14
PLX PLUXEE NV Financials Equity 135860.07 0.14
ENOG ENERGEAN PLC Energy Equity 135380.94 0.14
IWG INTERNATIONAL WORKPLACE GROUP Real Estate Equity 135324.72 0.14
PROT PROTECTOR FORSIKRING Financials Equity 135024.86 0.14
BONEX BONESUPPORT HOLDING Health Care Equity 134789.73 0.14
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 134778.12 0.14
ALIF B ADDLIFE CLASS B Health Care Equity 134391.47 0.14
EZJ EASYJET PLC Industrials Equity 133086.22 0.14
BOSS HUGO BOSS N AG Consumer Discretionary Equity 132279.69 0.14
HIAB HIAB CORPORATION CLASS B Industrials Equity 132008.31 0.14
AJB AJ BELL PLC Financials Equity 131878.01 0.13
ALLFG ALLFUNDS GROUP PLC Financials Equity 131639.14 0.13
WBD WEBUILD Industrials Equity 131420.11 0.13
SVS SAVILLS PLC Real Estate Equity 130167.14 0.13
BAVA BAVARIAN NORDIC Health Care Equity 130116.81 0.13
INRN INTERROLL HOLDING AG Industrials Equity 129789.77 0.13
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 129588.98 0.13
SMWH WH SMITH PLC Consumer Discretionary Equity 129560.68 0.13
KINV B KINNEVIK CLASS B Financials Equity 129231.87 0.13
VIG VIENNA INSURANCE GROUP AG Financials Equity 127548.19 0.13
ROO DELIVEROO PLC Consumer Discretionary Equity 127364.11 0.13
HUSQ B HUSQVARNA Industrials Equity 126651.95 0.13
SOL SOL Materials Equity 126211.16 0.13
IRE IREN Utilities Equity 125770.35 0.13
TRUE B TRUECALLER CLASS B Information Technology Equity 125294.66 0.13
NCC B NCC B Industrials Equity 124480.22 0.13
FUR FUGRO NV CLASS C Industrials Equity 124366.11 0.13
HAS HAYS PLC Industrials Equity 123730.28 0.13
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 123541.67 0.13
PFD PREMIER FOODS PLC Consumer Staples Equity 123267.05 0.13
ALSN ALSO HOLDING AG Information Technology Equity 122929.11 0.13
TRN TRAINLINE PLC Consumer Discretionary Equity 122921.37 0.13
COA COATS GROUP PLC Consumer Discretionary Equity 122568.71 0.13
JUN3 JUNGHEINRICH PREF AG Industrials Equity 122568.91 0.13
GNS GENUS PLC Health Care Equity 122350.44 0.13
NETC NETCOMPANY GROUP Information Technology Equity 122005.35 0.12
KARN KARDEX HOLDING AG Industrials Equity 121213.8 0.12
QTCOM QT GROUP Information Technology Equity 121148.12 0.12
CAN CANAL+ SA Communication Equity 120525.56 0.12
SSPG SSP GROUP PLC Consumer Discretionary Equity 120436.7 0.12
BREE BREEDON GROUP PLC Materials Equity 119735.1 0.12
YPSN YPSOMED HOLDING AG Health Care Equity 119694.0 0.12
HBR HARBOUR ENERGY PLC Energy Equity 119143.68 0.12
ALLEI ALLEIMA Materials Equity 119059.85 0.12
WALL B WALLENSTAM CLASS B Real Estate Equity 119042.56 0.12
TGYM TECHNOGYM Consumer Discretionary Equity 118759.14 0.12
IPS IPSOS SA Communication Equity 117626.44 0.12
TWEKA TKH GROUP NV Industrials Equity 117457.6 0.12
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 116718.24 0.12
UTDI UNITED INTERNET AG Communication Equity 116596.98 0.12
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 116190.25 0.12
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 115126.07 0.12
BB BIC SA Industrials Equity 114653.33 0.12
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 113078.82 0.12
HMS HMS NETWORKS Information Technology Equity 112687.47 0.12
TEP TELECOM PLUS PLC Utilities Equity 112649.45 0.12
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 112090.38 0.11
LAND LANDIS+GYR GROUP AG Information Technology Equity 111967.7 0.11
HMSO HAMMERSON REIT PLC Real Estate Equity 111894.5 0.11
LIAB LINDAB INTERNATIONAL Industrials Equity 111743.79 0.11
BFF BFF BANK Financials Equity 111424.98 0.11
SOI SOITEC SA Information Technology Equity 111068.51 0.11
NYF NYFOSA Real Estate Equity 110649.57 0.11
APAM APERAM SA Materials Equity 110411.13 0.11
RRTL RTL GROUP SA Communication Equity 110301.66 0.11
WCH WACKER CHEMIE AG Materials Equity 109472.02 0.11
BYIT BYTES TECHNOLOGY GROUP PLC Information Technology Equity 109305.28 0.11
SPT SPIRENT COMMUNICATIONS Information Technology Equity 109141.91 0.11
SINCH SINCH Information Technology Equity 109134.84 0.11
VLK VAN LANSCHOT KEMPEN NV Financials Equity 107774.92 0.11
SSAB A SSAB A Materials Equity 107683.53 0.11
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 107480.34 0.11
WLN WORLDLINE SA Financials Equity 107367.11 0.11
IVSO INVISIO Industrials Equity 106223.42 0.11
BNOR BLUENORD Energy Equity 105755.73 0.11
VU VUSIONGROUP SA Information Technology Equity 105486.42 0.11
CKN CLARKSON PLC Industrials Equity 105232.28 0.11
MTRS MUNTERS GROUP Industrials Equity 104639.24 0.11
FAGR FAGRON NV Health Care Equity 104289.23 0.11
TPK TRAVIS PERKINS PLC Industrials Equity 104247.7 0.11
FOUR 4IMPRINT GROUP PLC Communication Equity 104017.41 0.11
VIRP VIRBAC SA Health Care Equity 103550.38 0.11
HFG HELLOFRESH Consumer Staples Equity 103510.02 0.11
MAIRE MAIRE SPA Industrials Equity 103475.79 0.11
OUT1V OUTOKUMPU Materials Equity 103359.26 0.11
EFGN EFG INTERNATIONAL AG Financials Equity 102945.59 0.11
CHG CHEMRING GROUP PLC Industrials Equity 102344.47 0.1
UQA UNIQA INSURANCE GROUP AG Financials Equity 102275.4 0.1
AOF ATOSS SOFTWARE Information Technology Equity 101721.06 0.1
GGP GREATLAND GOLD PLC Materials Equity 101169.12 0.1
FAN VOLUTION GROUP PLCINARY Industrials Equity 100521.53 0.1
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 100467.56 0.1
MONY MONY GROUP PLC Communication Equity 99809.89 0.1
NONG SPAREBANK NORD-NORGE Financials Equity 99575.63 0.1
MCOV B MEDICOVER CLASS B Health Care Equity 99397.99 0.1
AKER AKER Industrials Equity 99289.65 0.1
PEAB B PEAB CLASS B Industrials Equity 99032.73 0.1
COLR COLRUYT GROUP NV Consumer Staples Equity 98890.21 0.1
BOY BODYCOTE PLC Industrials Equity 98760.81 0.1
RSW RENISHAW PLC Information Technology Equity 98670.57 0.1
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 98562.8 0.1
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 98497.66 0.1
BRE FRENI BREMBO NV Consumer Discretionary Equity 97818.25 0.1
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 97766.79 0.1
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 97748.97 0.1
SRAIL STADLER RAIL AG Industrials Equity 97756.05 0.1
MONT MONTEA NV Real Estate Equity 97711.97 0.1
HLUN B H. LUNDBECK CLASS B Health Care Equity 97661.64 0.1
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 97369.6 0.1
IDL ID LOGISTICS Industrials Equity 97346.98 0.1
C5H CAIRN HOMES PLC Consumer Discretionary Equity 97156.12 0.1
DOFG DOF GROUP Energy Equity 97015.72 0.1
ANOD B ADDNODE GROUP CLASS B Information Technology Equity 96656.18 0.1
KOJAMO KOJAMO Real Estate Equity 95895.07 0.1
DUE D RR AG Industrials Equity 95849.52 0.1
KLR KELLER GROUP PLC Industrials Equity 95795.23 0.1
GRNG GRANGES Materials Equity 95763.52 0.1
PETS PETS AT HOME PLC Consumer Discretionary Equity 94163.04 0.1
VITR VITROLIFE Health Care Equity 94110.38 0.1
EPR EUROPRIS Consumer Discretionary Equity 94056.01 0.1
AIXA AIXTRON Information Technology Equity 93662.28 0.1
SUPR SUPERMARKET INCOME REIT PLC Real Estate Equity 93609.92 0.1
OCI OCI NV Materials Equity 93533.01 0.1
BEKB BEKAERT (D) SA Materials Equity 93486.17 0.1
BOSN BOSSARD HOLDING AG Industrials Equity 93327.14 0.1
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 93311.9 0.1
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 93062.19 0.1
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 92829.01 0.09
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 92624.71 0.09
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 92622.98 0.09
FGP FIRSTGROUP PLC Industrials Equity 92427.7 0.09
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 91787.56 0.09
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 91741.33 0.09
SRC SIGMAROC PLC Materials Equity 91662.22 0.09
ANIM ANIMA HOLDING Financials Equity 90976.43 0.09
CURY CURRYS PLC Consumer Discretionary Equity 90587.93 0.09
IOS IONOS GROUP N Information Technology Equity 90254.7 0.09
YCA YELLOW CAKE PLC Energy Equity 90093.42 0.09
HUBN HUBER & SUHNER AG Industrials Equity 90035.13 0.09
PAGE PAGEGROUP PLC Industrials Equity 90028.58 0.09
CE CREDITO EMILIANO Financials Equity 89849.87 0.09
MERY MERCIALYS REIT SA Real Estate Equity 89766.54 0.09
SIX2 SIXT Industrials Equity 89212.69 0.09
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 88874.84 0.09
HOC HOCHSCHILD MINING PLC Materials Equity 88794.33 0.09
PHM PHARMA MAR SA Health Care Equity 88583.77 0.09
FIE FIELMANN GROUP AG Consumer Discretionary Equity 88574.28 0.09
PAF PAN AFRICAN RESOURCES PLC Materials Equity 88283.59 0.09
GEN GENUIT GROUP PLC Industrials Equity 88247.91 0.09
IHP INTEGRAFIN HOLDINGS Financials Equity 87886.8 0.09
VGP VGP NV Real Estate Equity 87459.96 0.09
ALPH ALPHA GROUP INTERNATIONAL PLC Financials Equity 87095.75 0.09
GLPG GALAPAGOS NV Health Care Equity 86946.0 0.09
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 86404.71 0.09
MELE MELEXIS NV Information Technology Equity 86186.5 0.09
POST OSTERREICHISCHE POST AG Industrials Equity 86073.86 0.09
NOLA B NOLATO CLASS B Industrials Equity 85890.47 0.09
RCO REMY COINTREAU SA Consumer Staples Equity 85834.79 0.09
SHOT SCANDIC HOTELS GROUP Consumer Discretionary Equity 85796.93 0.09
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 85087.65 0.09
CADLR CADELER Industrials Equity 85008.83 0.09
CHEMM CHEMOMETEC Health Care Equity 84585.23 0.09
SCHO SCHOUW AND CO Consumer Staples Equity 84249.11 0.09
CRBN CORBION NV CLASS C Materials Equity 83774.19 0.09
DEME DEME GROUP NV Industrials Equity 83483.23 0.09
FRVIA FORVIA Consumer Discretionary Equity 83354.57 0.09
NK IMERYS SA Materials Equity 82820.79 0.08
GOGL GOLDEN OCEAN GROUP LTD Industrials Equity 82534.83 0.08
CARM CARMILA SA Real Estate Equity 82430.19 0.08
BUFAB BUFAB AB Industrials Equity 82314.82 0.08
AUTO AUTOSTORE HOLDINGS LTD Industrials Equity 81408.42 0.08
BPT BRIDGEPOINT GROUP PLC Financials Equity 80709.96 0.08
INWI INWIDO Industrials Equity 80583.19 0.08
ALHG LOUIS HACHETTE GROUP SA Communication Equity 80473.3 0.08
FCT FINCANTIERI Industrials Equity 80343.22 0.08
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 79935.31 0.08
DEC JCDECAUX Communication Equity 79742.86 0.08
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 79745.73 0.08
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 79495.64 0.08
AF AIR FRANCE-KLM SA Industrials Equity 79412.92 0.08
ENAV ENAV SPA Industrials Equity 78892.91 0.08
BWLPG BW LPG LTD Energy Equity 78869.24 0.08
MIPS MIPS Consumer Discretionary Equity 78843.97 0.08
JEN JENOPTIK N AG Information Technology Equity 78828.35 0.08
DHG DALATA HOTEL GROUP PLC Consumer Discretionary Equity 78384.13 0.08
DANR DANIELI & C OFFICINE MECCANICHE SA Industrials Equity 77561.98 0.08
ITP INTERPARFUMS SA Consumer Staples Equity 77473.07 0.08
NOS NOS SGPS SA Communication Equity 77426.03 0.08
HTWS HELIOS TOWERS PLC Communication Equity 77157.9 0.08
FUTR FUTURE PLC Communication Equity 77108.62 0.08
GNC GREENCORE GROUP PLC Consumer Staples Equity 77056.25 0.08
ELM ELEMENTIS PLC Materials Equity 77040.02 0.08
DAE DAETWYLER HOLDING AG Industrials Equity 77048.79 0.08
BIOG B BIOGAIA CLASS B Health Care Equity 77010.6 0.08
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 76930.24 0.08
TPRO TECHNOPROBE SPA Information Technology Equity 76908.58 0.08
VSVS VESUVIUS Industrials Equity 76637.94 0.08
HBH HORNBACH HOLDING AG Consumer Discretionary Equity 76492.94 0.08
PROX PROXIMUS NV Communication Equity 76354.89 0.08
BFIT BASIC-FIT NV Consumer Discretionary Equity 76104.92 0.08
XIOR XIOR STUDENT HOUSING NV Real Estate Equity 75872.93 0.08
TRST TRUSTPILOT GROUP PLC Communication Equity 75348.74 0.08
TRI TRIGANO SA Consumer Discretionary Equity 75004.74 0.08
FLOW FLOW TRADERS LTD Financials Equity 74413.69 0.08
ERG ERG Utilities Equity 74328.41 0.08
TIFS TI FLUID SYSTEMS PLC Consumer Discretionary Equity 74124.28 0.08
MOVE MEDACTA GROUP SA Health Care Equity 74088.06 0.08
CLAS B CLAS OHLSON Consumer Discretionary Equity 73688.5 0.08
1SXP SCHOTT PHARMA AG Health Care Equity 73225.79 0.07
CIBUS CIBUS NORDIC REAL ESTATE Real Estate Equity 72851.03 0.07
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 72818.12 0.07
BFSA BEFESA SA Industrials Equity 72729.97 0.07
CVSG CVS GROUP PLC Health Care Equity 72714.67 0.07
SIX3 SIXT PREF Industrials Equity 72658.21 0.07
GBG GB GROUP PLC Information Technology Equity 72568.3 0.07
YUBICO YUBICO Information Technology Equity 72319.9 0.07
SCATC SCATEC SOLAR Utilities Equity 72257.7 0.07
PUUILO PUUILO Consumer Discretionary Equity 72221.11 0.07
ALIG ALIMAK GROUP Industrials Equity 72110.14 0.07
CRL CAREL Industrials Equity 72055.46 0.07
SKAN SKAN N AG Health Care Equity 72047.6 0.07
INDV INDIVIOR PLC Health Care Equity 71881.77 0.07
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 71831.25 0.07
DKK DKK CASH Cash and/or Derivatives Cash 71792.28 0.07
TRMD A TORM PLC CLASS A Energy Equity 71695.67 0.07
ATEA ATEA Information Technology Equity 71283.64 0.07
VCT VICTREX PLC Materials Equity 71173.28 0.07
DEZ DEUTZ AG Industrials Equity 71153.1 0.07
XPS XPS PENSIONS GROUP PLC Financials Equity 71016.24 0.07
NCAB NCAB GROUP Information Technology Equity 70852.22 0.07
HAVAS HAVAS NV Communication Equity 70572.51 0.07
KTN KONTRON AG Information Technology Equity 70406.14 0.07
AKSO AKER SOLUTIONS Energy Equity 70293.12 0.07
RAT RATHBONES GROUP PLC Financials Equity 69900.38 0.07
SON SONAE SA Consumer Staples Equity 69719.64 0.07
AQ AQ GROUP Industrials Equity 69608.09 0.07
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 69395.12 0.07
MOON MOONPIG GROUP PLC Consumer Discretionary Equity 69185.2 0.07
BAR BARCO NV Information Technology Equity 69007.5 0.07
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 69010.86 0.07
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 68717.18 0.07
JM JM Consumer Discretionary Equity 68620.43 0.07
EVT EVOTEC Health Care Equity 68422.08 0.07
BAG A G BARR PLC Consumer Staples Equity 68214.74 0.07
FORN FORBO HOLDING AG Industrials Equity 67764.49 0.07
NEWA B NEW WAVE GROUP CLASS B Consumer Discretionary Equity 67344.66 0.07
ACE ACEA Utilities Equity 67224.1 0.07
ASHM ASHMORE GROUP PLC Financials Equity 67111.53 0.07
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 66374.86 0.07
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 66210.89 0.07
EUZ ECKERT & ZIEGLER Health Care Equity 66159.02 0.07
IBST IBSTOCK PLC Materials Equity 66030.02 0.07
AMBEA AMBEA Health Care Equity 65872.98 0.07
VCT VICAT SA Materials Equity 65846.84 0.07
OERL OC OERLIKON CORPORATION AG Industrials Equity 65317.02 0.07
CRAYN CRAYON GROUP HOLDING Information Technology Equity 64725.68 0.07
EVN EVN AG Utilities Equity 64702.57 0.07
ATRLJ B ATRIUM LJUNGBERG B Real Estate Equity 63723.63 0.07
TRE TECNICAS REUNIDAS SA Energy Equity 63615.4 0.07
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 63544.83 0.06
HARVIA HARVIA Consumer Discretionary Equity 63195.96 0.06
EMEIS EMEIS SA Health Care Equity 62882.79 0.06
ZIG ZIGUP PLC Industrials Equity 62737.62 0.06
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 62688.42 0.06
AMS AMS-OSRAM AG Information Technology Equity 62487.08 0.06
HFG HILTON FOOD GROUP PLC Consumer Staples Equity 62415.49 0.06
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 62219.38 0.06
BRKN BURKHALTER HOLDING AG Industrials Equity 62088.74 0.06
ATG AUCTION TECHNOLOGY GROUP PLC Consumer Discretionary Equity 61952.5 0.06
BILI A BILIA CLASS A Consumer Discretionary Equity 61399.51 0.06
RET RETAIL ESTATES NV Real Estate Equity 61386.99 0.06
VIMIAN VIMIAN GROUP Health Care Equity 61379.87 0.06
SHED URBAN LOGISTICS REIT PLC Real Estate Equity 60599.38 0.06
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 60555.12 0.06
RWI RENEWI PLC Industrials Equity 60420.06 0.06
ARJO B ARJO CLASS B Health Care Equity 60285.42 0.06
ICAD ICADE REIT SA Real Estate Equity 60199.25 0.06
SNR SENIOR PLC Industrials Equity 59337.37 0.06
DEC DIVERSIFIED ENERGY COMPANY PLC Energy Equity 59265.66 0.06
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 59157.61 0.06
ISN INTERSHOP HOLDING N AG Real Estate Equity 58879.13 0.06
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 58651.92 0.06
ALM ALMIRALL SA Health Care Equity 58573.72 0.06
SFQ SAF-HOLLAND Consumer Discretionary Equity 58509.8 0.06
SHA0 SHAEFFLER AG Consumer Discretionary Equity 58414.84 0.06
HAUTO HOEGH AUTOLINERS Industrials Equity 58258.57 0.06
GYC GRAND CITY PROPERTIES SA Real Estate Equity 58065.03 0.06
KNOS KAINOS GROUP PLC Information Technology Equity 57829.76 0.06
PRSR THE PRS REIT PLC Real Estate Equity 57426.97 0.06
KIT KITRON Information Technology Equity 57346.35 0.06
NP3 NP3 FASTIGHETER Real Estate Equity 57310.53 0.06
SPOL SPAREBANK OSTLANDET Financials Equity 57221.45 0.06
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 57191.79 0.06
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 57158.27 0.06
EXENS EXOSENS Industrials Equity 57000.4 0.06
SZU SUEDZUCKER AG Consumer Staples Equity 56906.28 0.06
KIE KIER GROUP PLC Industrials Equity 56816.54 0.06
MAB MITCHELLS AND BUTLERS PLC Consumer Discretionary Equity 56796.29 0.06
ICOS INTERCOS Consumer Staples Equity 56721.96 0.06
INSTAL INSTALCO Industrials Equity 56507.23 0.06
MSLH MARSHALLS PLC Materials Equity 56465.04 0.06
ESP EMPIRIC STUDENT PROPERTY PLC Real Estate Equity 56453.07 0.06
UPR UNIPHAR PLC Health Care Equity 56400.82 0.06
WAF SILTRONIC N AG Information Technology Equity 55757.68 0.06
DESN DOTTIKON ES HOLDING AG Health Care Equity 55679.04 0.06
XVIVO XVIVO PERFUSION Health Care Equity 55175.88 0.06
NVG THE NAVIGATOR COMPANY SA Materials Equity 55037.76 0.06
EDR EDREAMS ODIGEO SA Consumer Discretionary Equity 54999.77 0.06
MGAM MORGAN ADVANCED MATERIALS PLC Industrials Equity 54865.55 0.06
JSG JOHNSON SERVICE GROUP PLC Industrials Equity 54867.85 0.06
DSCV DISCOVERIE GROUP Industrials Equity 54812.33 0.06
HYQ HYPOPORT N Financials Equity 54793.62 0.06
THRL TARGET HEALTHCARE REIT PLC Real Estate Equity 54246.6 0.06
FLNG FLEX LNG LTD Energy Equity 54126.05 0.06
SMHN SUSS MICROTEC N Information Technology Equity 53921.25 0.06
WAWI WALLENIUS WILHELMSEN Industrials Equity 53849.6 0.06
CEM CEMENTIR HOLDING NV Materials Equity 53832.5 0.06
WAC WACKER NEUSON N Industrials Equity 53722.2 0.05
DIOS DIOS FASTIGHETER Real Estate Equity 53579.81 0.05
SENS SENSIRION HOLDING AG Information Technology Equity 53405.79 0.05
STG SCANDINAVIAN TOBACCO GROUP Consumer Staples Equity 53205.79 0.05
CRE CONDUIT HOLDINGS LTD Financials Equity 53047.69 0.05
RNWH RENEW HOLDINGS PLC Industrials Equity 52814.5 0.05
RATO B RATOS B Financials Equity 52101.44 0.05
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 51720.43 0.05
VOS VOSSLOH AG Industrials Equity 51657.4 0.05
CRW CRANEWARE PLC Health Care Equity 51581.43 0.05
TROAX TROAX GROUP Industrials Equity 51477.92 0.05
BIOT BIOTAGE Health Care Equity 51275.37 0.05
BIOA B BIOARCTIC CLASS B Health Care Equity 50508.57 0.05
AWE ALPHAWAVE IP GROUP PLC Information Technology Equity 50387.91 0.05
AMS ADVANCED MEDICAL SOLUTIONS GROUP P Health Care Equity 50371.19 0.05
COK CANCOM Information Technology Equity 49801.68 0.05
SKIS B SKISTAR CLASS B Consumer Discretionary Equity 49695.58 0.05
ARBN ARBONIA AG Industrials Equity 49605.62 0.05
COP0 COMPUGROUP MEDICAL V Health Care Equity 49456.13 0.05
PDX PARADOX INTERACTIVE Communication Equity 49229.42 0.05
WHA WERELDHAVE NV Real Estate Equity 49211.21 0.05
JST JOST WERKE Industrials Equity 48970.63 0.05
SPI SPIRE HEALTHCARE GROUP PLCINARY Health Care Equity 48845.56 0.05
MATAS MATAS Consumer Discretionary Equity 48802.85 0.05
DMP DERMAPHARM HOLDING SE Health Care Equity 48395.83 0.05
CPI CPI EUROPE AGE AG Real Estate Equity 48314.14 0.05
MFEA MFE A NV Communication Equity 48230.03 0.05
RHIM RHI MAGNESITA NV Materials Equity 48076.07 0.05
CCR C C GROUP PLC Consumer Staples Equity 47949.52 0.05
TOKMAN TOKMANNI GROUP CORPORATION Consumer Discretionary Equity 47908.95 0.05
STM STABILUS Industrials Equity 47823.91 0.05
BOWL HOLLYWOOD BOWL GROUP PLC Consumer Discretionary Equity 47762.18 0.05
BSLN BASILEA PHARMACEUTICA AG Health Care Equity 47569.22 0.05
SZG SALZGITTER AG Materials Equity 47192.6 0.05
UBXN U-BLOX HOLDING AG Information Technology Equity 47000.74 0.05
ONTEX ONTEX GROUP NV Consumer Staples Equity 46845.8 0.05
CTT CTT CORREIOS DE PORTUGAL SA Industrials Equity 46747.0 0.05
METSB METSA BOARD CLASS B Materials Equity 46534.46 0.05
ALTA ALTAREA Real Estate Equity 46491.88 0.05
DRW3 DRAEGERWERK PREF AG Health Care Equity 46172.04 0.05
ENTRA ENTRA Real Estate Equity 45843.37 0.05
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 45740.31 0.05
GRE GRENERGY RENOVABLES SA Utilities Equity 45567.99 0.05
CWC CEWE STIFTUNG Industrials Equity 45490.91 0.05
ATT ATTENDO Health Care Equity 45464.59 0.05
ACAD ACADEMEDIA Consumer Discretionary Equity 45329.74 0.05
SDIP B SDIPTECH CLASS B Industrials Equity 45212.84 0.05
1U1 1&1 AG Communication Equity 44931.58 0.05
NOK NOK CASH Cash and/or Derivatives Cash 44880.29 0.05
JDG JUDGES SCIENTIFIC PLC Industrials Equity 44592.76 0.05
KURN KUROS BIOSCIENCES AG Health Care Equity 44001.13 0.05
TESB TESSENDERLO GROUP NV Materials Equity 43933.0 0.04
PFV PFEIFFER VACUUM TECHNOLOGY AG Industrials Equity 43415.14 0.04
RWAY RAI WAY SPA Communication Equity 43066.92 0.04
GROW MOLTEN VENTURES PLC Financials Equity 43066.94 0.04
SES SESA Information Technology Equity 42942.89 0.04
SVITZR SVITZER GROUP Industrials Equity 42800.58 0.04
NA9 NAGARRO N Information Technology Equity 42743.94 0.04
DBG DERICHEBOURG SA Industrials Equity 42687.37 0.04
NCC NCC GROUP PLC Information Technology Equity 42670.33 0.04
BOOZT BOOZT Consumer Discretionary Equity 42601.93 0.04
DNO DNO Energy Equity 42550.81 0.04
CLA B CLOETTA Consumer Staples Equity 42485.98 0.04
LNZ LENZING AG Materials Equity 42486.8 0.04
MPCC MPC CONTAINER SHIPS Industrials Equity 42108.82 0.04
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 42074.41 0.04
AT. ASHTEAD TECHNOLOGY HOLDINGS PLC Industrials Equity 42048.71 0.04
PLNW PLANISWARE SA Information Technology Equity 41980.88 0.04
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 41776.46 0.04
OVS OVS SPA Consumer Discretionary Equity 41565.69 0.04
RPI RASPBERRY PI HOLDINGS PLC Information Technology Equity 41535.71 0.04
SNI STOLT-NIELSEN LTD Industrials Equity 41506.02 0.04
OPM OPMOBILITY Consumer Discretionary Equity 41452.22 0.04
ODL ODFJELL DRILLING LTD Energy Equity 41375.26 0.04
IMPN IMPLENIA AG Industrials Equity 41356.04 0.04
ELK ELKEM Materials Equity 41293.65 0.04
REG1V REVENIO GROUP Health Care Equity 41260.48 0.04
IF BANCA IFIS Financials Equity 41213.1 0.04
HTG HUNTING PLC Energy Equity 40922.76 0.04
IRES IRISH RESIDENTIAL PROPERTIES PLC Real Estate Equity 40863.17 0.04
TXGN TX GROUP AG Communication Equity 40796.74 0.04
DATA GLOBALDATA PLC Industrials Equity 40783.45 0.04
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 40631.22 0.04
IPO IP GROUP PLC Financials Equity 40241.44 0.04
SQZ SERICA ENERGY PLC Energy Equity 40203.42 0.04
AERO MONTANA N AG Industrials Equity 40099.46 0.04
PHARM PHARMING GROUP NV Health Care Equity 39198.9 0.04
MEKO MEKO Consumer Discretionary Equity 39112.84 0.04
N91 NINETY ONE PLC Financials Equity 39091.97 0.04
ZEHN ZEHNDER GROUP AG Industrials Equity 39015.81 0.04
B4B METRO AG Consumer Staples Equity 38977.96 0.04
SYNSAM SYNSAM Consumer Discretionary Equity 38942.76 0.04
MEGP ME GROUP INTERNATIONAL PLC Consumer Discretionary Equity 38758.72 0.04
A3M ATRESMEDIA CORP SA Communication Equity 38683.88 0.04
JUVE JUVENTUS FOOTBAL CLUB Communication Equity 38617.28 0.04
PNE3 PNE AG Industrials Equity 38489.33 0.04
FII LISI SA Industrials Equity 38270.47 0.04
ATYM ATALAYA MINING COPPER SA Materials Equity 38256.73 0.04
ELO ELOPAK Materials Equity 38195.3 0.04
VBG B VBG GROUP CLASS B Industrials Equity 38068.09 0.04
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 37770.19 0.04
WWI WILH. WILHELMSEN HOLDING A Industrials Equity 37725.02 0.04
CEC CECONOMY AG Consumer Discretionary Equity 37440.34 0.04
SL SANLORENZO Consumer Discretionary Equity 37389.79 0.04
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 37363.47 0.04
POS PORR AG Industrials Equity 37298.27 0.04
BYS BYSTRONIC AG Industrials Equity 37275.46 0.04
HIAG HIAG IMMOBILIEN HOLDING AG Real Estate Equity 36899.64 0.04
AMG AMG CRITICAL MATERIALS NV Materials Equity 36354.73 0.04
ALTR ALTRI SGPS SA Materials Equity 36310.8 0.04
COPN COSMO PHARMACEUTICALS NV Health Care Equity 36091.12 0.04
QDT QUADIENT SA Information Technology Equity 36044.67 0.04
SVOL B SVOLDER CLASS B Financials Equity 36033.88 0.04
HABA HAMBORNER REIT N AG Real Estate Equity 35839.48 0.04
YOU YOUGOV PLC Communication Equity 35522.15 0.04
KIN KINEPOLIS NV Communication Equity 35476.98 0.04
RECT RECTICEL NV Industrials Equity 35465.84 0.04
POLR POLAR CAPITAL HOLDINGS PLC Financials Equity 35092.6 0.04
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 34723.05 0.04
MEKKO MARIMEKKO Consumer Discretionary Equity 34477.38 0.04
ELN EL EN Health Care Equity 34382.64 0.04
CLARI CLARIANE Health Care Equity 34246.31 0.04
NORCO NORCONSULT Industrials Equity 33647.83 0.03
ERA ERAMET SA Materials Equity 33622.58 0.03
RSGN R&S GROUP HOLDING AG Industrials Equity 33602.14 0.03
ELG ELMOS SEMICONDUCTOR Information Technology Equity 33603.04 0.03
MUX MUTARES Financials Equity 33352.25 0.03
SUS SURGICAL SCIENCE SWEDEN Health Care Equity 33246.45 0.03
MRN MERSEN SA Industrials Equity 33124.05 0.03
BETCO BETTER COLLECTIVE Communication Equity 33090.89 0.03
PSNY POLESTAR AUTOMOTIVE HOLDING AMERIC Consumer Discretionary Equity 32999.2 0.03
VETN VETROPACK HOLDING SA Materials Equity 32924.58 0.03
SWTQ SCHWEITER N AG Industrials Equity 32638.41 0.03
KCO KLOECKNER & CO Industrials Equity 32536.93 0.03
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 32509.29 0.03
STEM STHREE PLC Industrials Equity 32441.01 0.03
TFI TELEVISION FRANCAISE SA Communication Equity 32375.84 0.03
HTRO HEXATRONIC GROUP Industrials Equity 32164.84 0.03
ANTIN ANTIN INFRASTRUCTURE PARTNERS Financials Equity 32057.18 0.03
LEHN LEM HOLDING SA Information Technology Equity 32050.77 0.03
PLAZ B PLATZER FASTIGHETER HOLDING CLASS Real Estate Equity 31965.0 0.03
GFT GFT TECHNOLOGIES Information Technology Equity 31727.9 0.03
PAL PALFINGER AG Industrials Equity 31686.87 0.03
ADV ADTRAN NETWORKS Information Technology Equity 31447.81 0.03
AO. AO WORLD Consumer Discretionary Equity 31351.4 0.03
RWS RWS HOLDINGS PLC Industrials Equity 31319.34 0.03
ENC ENCE ENERGIA Y CELULOSA SA Materials Equity 31261.66 0.03
CRED A CREADES CLASS A Financials Equity 30942.71 0.03
ENGCON B ENGCON CLASS B Industrials Equity 30874.01 0.03
ES ESSO SOCIETE ANONYME FRANCAISE SA Energy Equity 30633.35 0.03
GUBRA GUBRA Health Care Equity 30578.1 0.03
ABDP AB DYNAMICS PLC Consumer Discretionary Equity 30529.6 0.03
DFDS DFDS Industrials Equity 30508.96 0.03
YACHT FERRETTI Consumer Discretionary Equity 30449.53 0.03
KOF KAUFMAN & BROAD SA Consumer Discretionary Equity 30271.88 0.03
KOMN KOMAX HOLDING AG Industrials Equity 30214.99 0.03
MTRO METRO BANK HOLDINGS PLC Financials Equity 30129.01 0.03
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 30000.0 0.03
WAVE WAVESTONE SA Information Technology Equity 29972.63 0.03
GVS GVS Industrials Equity 29893.13 0.03
DOCS DR. MARTENS PLC Consumer Discretionary Equity 29667.26 0.03
VLX VOLEX PLC Industrials Equity 29342.08 0.03
NTG NTG NORDIC TRANSPORT GROUP Industrials Equity 29298.29 0.03
MMT METROPOLE TELEVISION SA Communication Equity 29144.36 0.03
NOEJ NORMA GROUP Industrials Equity 29034.32 0.03
PEUG PEUGEOT INVEST SA Financials Equity 28828.35 0.03
PIA PIAGGIO & C Consumer Discretionary Equity 28813.77 0.03
ALFA ALFA FINANCIAL SOFTWARE HOLDINGS P Information Technology Equity 28742.46 0.03
SBO SCHOELLER-BLECKMANN OILFIELD EQUIP Energy Equity 28514.65 0.03
AUB AUBAY SA Information Technology Equity 28340.84 0.03
EIN EINHELL GERMANY PREF AG Consumer Discretionary Equity 28348.49 0.03
FILA FILA Industrials Equity 28270.98 0.03
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 28226.9 0.03
DIA DISTRIBUIDORA INTERNACIONAL DE ALI Consumer Staples Equity 28079.25 0.03
ADN1 ADESSO K Information Technology Equity 28053.2 0.03
DOU DOUGLAS AG Consumer Discretionary Equity 27972.01 0.03
NXI NEXITY SA Real Estate Equity 27837.55 0.03
AUTN AUTONEUM HOLDING AG Consumer Discretionary Equity 27774.92 0.03
MCG MOBICO GROUP PLC Industrials Equity 27721.94 0.03
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 27679.11 0.03
FNAC FNAC DARTY SA Consumer Discretionary Equity 27510.37 0.03
GLJ GRENKE N AG Financials Equity 27362.33 0.03
CTY1S CITYCON Real Estate Equity 27047.52 0.03
RUSTA RUSTA Consumer Discretionary Equity 26660.87 0.03
TOM2 TOMTOM NV Information Technology Equity 26616.42 0.03
STO3 STO PREF Materials Equity 26520.26 0.03
WUW WUESTENROT & WUERTTEMBERGISCHE AG Financials Equity 26486.04 0.03
CER CERILLION PLC Information Technology Equity 26390.11 0.03
EKT ENERGIEKONTOR AG Industrials Equity 25788.53 0.03
FDP FD TECHNOLOGIES PLC Information Technology Equity 25642.18 0.03
CDA COMPAGNIE DES ALPES SA Consumer Discretionary Equity 25531.36 0.03
MARR MARR Consumer Staples Equity 25419.84 0.03
PNL POSTNL NV Industrials Equity 25385.93 0.03
COR CORTICEIRA AMORIM SA Materials Equity 25268.55 0.03
DAN DANIELI Industrials Equity 25063.75 0.03
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 25047.31 0.03
PAT PATRIZIA Real Estate Equity 25052.68 0.03
NB2 NORTHERN DATA AG Information Technology Equity 24804.93 0.03
HOME NEINOR HOMES SA Consumer Discretionary Equity 24706.75 0.03
YNGA YOUNG AND COS BREWERY PLC Consumer Discretionary Equity 24332.43 0.02
EGL MOTA-ENGIL SGPS SA Industrials Equity 24283.16 0.02
BEN BENETEAU SA Consumer Discretionary Equity 24214.34 0.02
FSG FORESIGHT GROUP HOLDINGS LTD Financials Equity 24169.33 0.02
CMB CEMBRE Industrials Equity 24021.09 0.02
SEK SEK CASH Cash and/or Derivatives Cash 23950.74 0.02
MAU MAUREL ET PROM SA Energy Equity 23945.1 0.02
PLSV PARATUS ENERGY SER LTD Energy Equity 23705.27 0.02
YIT YIT Consumer Discretionary Equity 23633.56 0.02
YSN SECUNET SECURITY AG Information Technology Equity 23494.33 0.02
MN ARNOLDO MONDADORI EDITORE Communication Equity 23465.24 0.02
ARIS ARISTON HOLDING NV Industrials Equity 23388.61 0.02
5CV CUREVAC NV Health Care Equity 23304.75 0.02
CMCX CMC MARKETS PLC Financials Equity 23252.33 0.02
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 23218.67 0.02
FIA1S FINNAIR Industrials Equity 23189.03 0.02
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 22679.15 0.02
SEM SEMAPA SGPS SA Materials Equity 22611.7 0.02
PPGN POLYPEPTIDE N AG Health Care Equity 22616.2 0.02
HOFI HOIST FINANCE Financials Equity 22598.78 0.02
BDB BANCO DI DESIO E DELLA BRIANZA Financials Equity 22579.09 0.02
CIR CIR SPA - COMPAGNIE INDUSTRIALI RI Consumer Discretionary Equity 22443.26 0.02
FPAR A FAST PARTNER CLASS A Real Estate Equity 22388.95 0.02
ALLIGO B ALLIGO CLASS B Industrials Equity 22379.39 0.02
KEMPOWR KEMPOWER Industrials Equity 22284.18 0.02
BWO BW OFFSHORE LTD Energy Equity 21405.97 0.02
MFEB MFE B NV Communication Equity 21221.96 0.02
MEDX MEDMIX N AG Health Care Equity 21224.23 0.02
CBRAIN CBRAIN Information Technology Equity 21149.68 0.02
VLTSA VOLTALIA SA Utilities Equity 21131.91 0.02
ZV ZIGNAGO VETRO Materials Equity 20945.07 0.02
GSF GRIEG SEAFOOD Consumer Staples Equity 20916.44 0.02
MBB MBB Industrials Equity 20816.69 0.02
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 20661.14 0.02
VASTB VASTNED BELGIUM NV Real Estate Equity 20453.54 0.02
YOU ABOUT YOU HOLDING Consumer Discretionary Equity 20382.62 0.02
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 19968.58 0.02
DEBS BOOHOO GROUP PLC Consumer Discretionary Equity 19943.64 0.02
THG THG PLC Consumer Discretionary Equity 19799.46 0.02
HEX HEXAGON COMPOSITES Industrials Equity 19638.84 0.02
WG. WOOD GROUP (JOHN) PLC Energy Equity 19520.38 0.02
SLIGR SLIGRO FOOD GROUP NV Consumer Staples Equity 19262.69 0.02
LUVE LUVE Industrials Equity 19143.05 0.02
ADX AUDAX RENOVABLES SA CLASS R Utilities Equity 18846.65 0.02
S92 SMA SOLAR TECHNOLOGY AG Information Technology Equity 18564.94 0.02
TLGO TALGO SA Industrials Equity 18479.28 0.02
ASC ASCOPIAVE Utilities Equity 18278.13 0.02
AEDAS AEDAS HOMES SA Real Estate Equity 17954.05 0.02
XFAB X-FAB SILICON FOUNDRIES Information Technology Equity 17785.61 0.02
ASY ASSYSTEM SA Industrials Equity 17618.8 0.02
NCH2 THYSSENKRUPP NUCERA AG Industrials Equity 17462.27 0.02
DNR INDUSTRIE DE NORA Industrials Equity 17219.49 0.02
NORION NORION BANK Financials Equity 16994.16 0.02
METN METALL ZUG AG Health Care Equity 16898.06 0.02
SECARE SWEDENCARE Health Care Equity 16475.08 0.02
VBK VERBIO Energy Equity 16403.25 0.02
RIEN RIETER HOLDING AG Industrials Equity 16111.97 0.02
FXPO FERREXPO PLC Materials Equity 15939.56 0.02
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 15558.6 0.02
SGL SGL CARBON Industrials Equity 15546.5 0.02
MTU MANITOU BF SA Industrials Equity 15311.25 0.02
HOME HOME REIT PLC Real Estate Equity 15096.37 0.02
PHVS PHARVARIS N V NV Health Care Equity 15054.65 0.02
CASH PROSEGUR CASH SA Industrials Equity 14946.08 0.02
BRNL BRUNEL INTERNATIONAL NV Industrials Equity 14852.34 0.02
PHN PHARMANUTRA Consumer Staples Equity 14750.08 0.02
VAC PIERRE ET VACANCES SA Consumer Discretionary Equity 14614.06 0.01
WIIT WIIT Information Technology Equity 14280.1 0.01
SCHP SECHE ENVIRONNEMENT SA Industrials Equity 13971.23 0.01
EQS EQUASENS SA Health Care Equity 13948.54 0.01
TTK TAKKT AG Industrials Equity 13873.04 0.01
ASC ASOS PLC Consumer Discretionary Equity 13303.59 0.01
DIS DAMICO INTERNATIONAL SHIPPING SA Energy Equity 13305.94 0.01
FYB FORMYCON AG Health Care Equity 12834.66 0.01
ELI24 ELIA(SUB)C24 RIGHTS SA Utilities Equity 11466.3 0.01
HLUN A H. LUNDBECK CLASS A Health Care Equity 11274.29 0.01
ODF ODFJELL CLASS A Industrials Equity 9790.01 0.01
CLCO COOL COMPANY LTD Energy Equity 9179.91 0.01
BYW6 BAYWA VINK AG Industrials Equity 971.61 0.0
SGD SGD CASH Cash and/or Derivatives Cash 353.09 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 0.27 0.0
J09 JURONG TECHNOLOGIES INDUSTRIAL Information Technology Equity 0.45 0.0
WBD WEBUILD Industrials Equity 0.06 0.0
Z M5 FTSE 100 INDEX JUN 25 Cash and/or Derivatives Futures 0.0 0.0
VGM5 EURO STOXX 50 JUN 25 Cash and/or Derivatives Futures 0.0 0.0
DKK DKK/USD Cash and/or Derivatives FX -20.91 0.0
USD USD CASH Cash and/or Derivatives Cash -53496.07 -0.05
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