ETF constituents for IEUS

Below, a list of constituents for IEUS (iShares MSCI Europe Small-Cap ETF) is shown. In total, IEUS consists of 855 securities.

Note: The data shown here is as of date Jun 30, 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 (%)
BEAN BELIMO N AG Industrials Equity 1210568.47 0.81
BG BAWAG GROUP AG Financials Equity 1010824.63 0.67
DPLM DIPLOMA PLC Industrials Equity 992685.23 0.66
STJ ST JAMESS PLACE PLC Financials Equity 959719.17 0.64
ACLN ACCELLERON N AG Industrials Equity 906986.11 0.6
WEIR WEIR GROUP PLC Industrials Equity 892516.63 0.59
RMV RIGHTMOVE PLC Communication Equity 870770.46 0.58
SPIE SPIE SA Industrials Equity 856164.19 0.57
ICG ICG PLC Financials Equity 848130.36 0.56
PSPN PSP SWISS PROPERTY AG Real Estate Equity 814165.89 0.54
BEZ BEAZLEY PLC Financials Equity 766820.92 0.51
IMI IMI PLC Industrials Equity 761623.29 0.51
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 754759.16 0.5
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 741530.41 0.49
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 719850.36 0.48
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 711705.0 0.47
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 705273.97 0.47
HAG HENSOLDT AG Industrials Equity 698920.15 0.47
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 695051.7 0.46
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 653878.61 0.44
GF GEORG FISCHER AG Industrials Equity 643662.64 0.43
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 637339.25 0.42
STB STOREBRAND Financials Equity 629099.13 0.42
EDV ENDEAVOUR MINING Materials Equity 626030.32 0.42
TE TECHNIP ENERGIES NV Energy Equity 617181.14 0.41
R3NK RENK GROUP AG Industrials Equity 614579.23 0.41
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 600952.3 0.4
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 594715.43 0.4
HSX HISCOX LTD Financials Equity 594688.66 0.4
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 592573.31 0.39
TKA THYSSENKRUPP AG Materials Equity 588765.25 0.39
KCR KONECRANES Industrials Equity 579989.91 0.39
RILBA RINGKJOBING LANDBOBANK Financials Equity 579495.75 0.39
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 572630.88 0.38
SXS SPECTRIS PLC Information Technology Equity 559807.3 0.37
GALE GALENICA AG Health Care Equity 559610.19 0.37
ADEN ADECCO GROUP AG Industrials Equity 555809.11 0.37
VALMT VALMET Industrials Equity 555091.81 0.37
IGG IG GROUP HOLDINGS PLC Financials Equity 539962.78 0.36
IG ITALGAS Utilities Equity 534754.37 0.36
CTEC CONVATEC GROUP PLC Health Care Equity 524661.84 0.35
SECT B SECTRA CLASS B Health Care Equity 510696.1 0.34
SCR SCOR Financials Equity 508945.8 0.34
CAST CASTELLUM Real Estate Equity 506456.56 0.34
PSN PERSIMMON PLC Consumer Discretionary Equity 505848.75 0.34
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 497150.58 0.33
ABDN ABERDEEN GROUP PLC Financials Equity 496385.64 0.33
NEX NEXANS SA Industrials Equity 494121.26 0.33
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 490897.42 0.33
ANDR ANDRITZ AG Industrials Equity 490336.06 0.33
NKT NKT Industrials Equity 489934.82 0.33
AAK AAK Consumer Staples Equity 483928.48 0.32
SFZN SIEGFRIED HOLDING AG Health Care Equity 483507.53 0.32
ELIS ELIS SA Industrials Equity 480199.01 0.32
BLND BRITISH LAND REIT PLC Real Estate Equity 475074.85 0.32
AZA AVANZA BANK HOLDING Financials Equity 471709.26 0.31
JYSK JYSKE BANK Financials Equity 471583.42 0.31
INVP INVESTEC PLC Financials Equity 469763.73 0.31
GETI B GETINGE B Health Care Equity 463811.19 0.31
BZU BUZZI Materials Equity 461790.61 0.31
KGX KION GROUP AG Industrials Equity 452968.75 0.3
SUBC SUBSEA SA Energy Equity 449899.12 0.3
ISS ISS A S Industrials Equity 443323.37 0.3
WDP WAREHOUSES DE PAUW NV Real Estate Equity 443290.52 0.3
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 431866.05 0.29
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 428780.68 0.29
TKWY JUST EAT TAKEAWAY.COM NV Consumer Discretionary Equity 426588.58 0.28
TUI1 TUI N AG Consumer Discretionary Equity 421381.47 0.28
AG1 AUTO1 GROUP Consumer Discretionary Equity 416032.04 0.28
BWY BELLWAY PLC Consumer Discretionary Equity 404382.12 0.27
FNTN FREENET AG Communication Equity 403484.8 0.27
A2A A2A Utilities Equity 403174.82 0.27
AZM AZIMUT HOLDING Financials Equity 402637.49 0.27
UTG UNITE GROUP PLC Real Estate Equity 400402.44 0.27
ALK B ALK-ABELLO CLASS B Health Care Equity 399939.93 0.27
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 399529.14 0.27
SYDB SYDBANK Financials Equity 397344.99 0.26
CWK CRANSWICK PLC Consumer Staples Equity 395443.66 0.26
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 395355.24 0.26
GBF BILFINGER Industrials Equity 393548.93 0.26
RBREW ROYAL UNIBREW Consumer Staples Equity 390907.4 0.26
VENDB SCHIBSTED B Communication Equity 390501.47 0.26
SAVE NORDNET Financials Equity 389355.26 0.26
IVG IVECO GROUP NV Industrials Equity 383739.09 0.26
CCL CARNIVAL PLC Consumer Discretionary Equity 382693.92 0.25
SBMO SBM OFFSHORE NV Energy Equity 381487.3 0.25
JMAT JOHNSON MATTHEY PLC Materials Equity 380360.21 0.25
BBY BALFOUR BEATTY PLC Industrials Equity 380058.52 0.25
WIE WIENERBERGER AG Materials Equity 379639.39 0.25
SUN SULZER AG Industrials Equity 379283.62 0.25
ITV ITV PLC Communication Equity 379263.82 0.25
SB1NO SPAREBANK SR-NORGE Financials Equity 377433.55 0.25
SUNN SUNRISE N CLASS A AG Communication Equity 376589.37 0.25
HER HERA Utilities Equity 374288.94 0.25
SSAB B SSAB CLASS B Materials Equity 371815.7 0.25
BGEO LION FINANCE GROUP PLC Financials Equity 370857.9 0.25
ROR ROTORK PLC Industrials Equity 370540.58 0.25
AED AEDIFICA NV Real Estate Equity 370444.2 0.25
ENG ENAGAS SA Utilities Equity 367770.03 0.24
ARCAD ARCADIS NV Industrials Equity 364888.8 0.24
RS1 RS GROUP PLC Industrials Equity 357928.12 0.24
ALLN ALLREAL HOLDING AG Real Estate Equity 357026.84 0.24
REY REPLY Information Technology Equity 356997.31 0.24
HUH1V HUHTAMAKI Materials Equity 352458.47 0.23
COFB COFINIMMO REIT SA Real Estate Equity 350507.61 0.23
CMBN CEMBRA MONEY BANK LTD Financials Equity 350427.0 0.23
MYCR MYCRONIC Information Technology Equity 350407.95 0.23
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 347587.9 0.23
SPM SAIPEM Energy Equity 346510.4 0.23
IDR INDRA SISTEMAS SA Information Technology Equity 341204.48 0.23
AXFO AXFOOD Consumer Staples Equity 339993.7 0.23
BC8 BECHTLE AG Information Technology Equity 339864.25 0.23
PLUS PLUS500 LTD Financials Equity 338678.09 0.23
BGN BANCA GENERALI Financials Equity 337863.26 0.23
NDX1 NORDEX Industrials Equity 337250.25 0.22
ZEAL ZEALAND PHARMA Health Care Equity 336773.7 0.22
QQ. QINETIQ GROUP PLC Industrials Equity 336026.29 0.22
DRX DRAX GROUP PLC Utilities Equity 335423.63 0.22
AALB AALBERTS NV Industrials Equity 331904.33 0.22
BUCN BUCHER INDUSTRIES AG Industrials Equity 329365.82 0.22
NDA AURUBIS AG Materials Equity 327113.73 0.22
SWEC B SWECO CLASS B Industrials Equity 325626.7 0.22
IP INTERPUMP GROUP Industrials Equity 324041.49 0.22
PNN PENNON GROUP PLC Utilities Equity 322871.89 0.22
TOM TOMRA SYSTEMS Industrials Equity 322483.56 0.21
QLT QUILTER PLC Financials Equity 320664.92 0.21
DOKA DORMAKABA HOLDING AG Industrials Equity 320049.59 0.21
LIGHT SIGNIFY NV Industrials Equity 319776.8 0.21
UMI UMICORE SA Materials Equity 317309.22 0.21
SOP SOPRA STERIA GROUP Information Technology Equity 314884.39 0.21
TCAP TP ICAP GROUP PLC Financials Equity 314615.45 0.21
VK VALLOUREC SA Energy Equity 314620.68 0.21
FPE3 FUCHS PREF Materials Equity 313944.62 0.21
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 313612.88 0.21
THULE THULE GROUP Consumer Discretionary Equity 312055.78 0.21
INCH INCHCAPE PLC Consumer Discretionary Equity 309987.02 0.21
VOE VOESTALPINE AG Materials Equity 305741.78 0.2
MANTA MANDATUM Financials Equity 305563.94 0.2
JUST JUST GROUP PLC Financials Equity 304661.25 0.2
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 304411.87 0.2
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 301543.61 0.2
BANB BACHEM HOLDING AG Health Care Equity 300422.48 0.2
VPK KONINKLIJKE VOPAK NV Energy Equity 299317.54 0.2
MOBN MOBIMO HOLDING AG Real Estate Equity 298933.11 0.2
BAVA BAVARIAN NORDIC Health Care Equity 297823.85 0.2
TEG TAG IMMOBILIEN AG Real Estate Equity 297359.51 0.2
VIS VISCOFAN SA Consumer Staples Equity 294915.21 0.2
GL9 GLANBIA PLC Consumer Staples Equity 293763.11 0.2
SRP SERCO GROUP PLC Industrials Equity 292018.78 0.19
LOOMIS LOOMIS CLASS B Industrials Equity 291259.46 0.19
VENDA VEND MARKETPLACES CLASS A Communication Equity 289807.83 0.19
KBCA KBC ANCORA NV Financials Equity 288942.92 0.19
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 287213.44 0.19
AT1 AROUNDTOWN SA Real Estate Equity 286460.83 0.19
SCT SOFTCAT PLC Information Technology Equity 285258.14 0.19
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 282718.78 0.19
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 281892.17 0.19
OSB OSB GROUP PLC Financials Equity 279991.85 0.19
TBCG TBC BANK GROUP PLC Financials Equity 279483.92 0.19
AMBU B AMBU CLASS B Health Care Equity 279300.21 0.19
PIRC PIRELLI & C Consumer Discretionary Equity 278395.24 0.19
TATE TATE AND LYLE PLC Consumer Staples Equity 278246.42 0.19
FRO FRONTLINE Energy Equity 277019.44 0.18
UNI UNICAJA BANCO SA Financials Equity 276345.38 0.18
DLN DERWENT LONDON REIT PLC Real Estate Equity 276222.18 0.18
HIAB HIAB CORPORATION CLASS B Industrials Equity 272830.52 0.18
AZE AZELIS GROUP NV Industrials Equity 272087.05 0.18
PROT PROTECTOR FORSIKRING Financials Equity 271993.9 0.18
SESG SES SA FDR Communication Equity 269239.9 0.18
SDF K S N AG Materials Equity 269080.14 0.18
EMG MAN GROUP PLC Financials Equity 267198.93 0.18
TECN TECAN GROUP AG Health Care Equity 265530.97 0.18
USD USD CASH Cash and/or Derivatives Cash 263627.87 0.18
FLS FLSMIDTH AND CO CLASS B Industrials Equity 262980.29 0.18
DKSH DKSH HOLDING AG Industrials Equity 260070.18 0.17
DLG DELONGHI Consumer Discretionary Equity 259644.45 0.17
VTY VISTRY GROUP PLC Consumer Discretionary Equity 259340.68 0.17
VIV VIVENDI Communication Equity 259253.24 0.17
AAF AIRTEL AFRICA PLC Communication Equity 259194.26 0.17
VATN VALIANT HOLDING AG Financials Equity 258927.28 0.17
HEM HEMNET GROUP Communication Equity 258656.37 0.17
FTK FLATEXDEGIRO N AG Financials Equity 257780.5 0.17
KEMIRA KEMIRA Materials Equity 255243.64 0.17
RUI RUBIS Utilities Equity 255220.7 0.17
MING SPAREBANK SMNS Financials Equity 254115.37 0.17
EUR EUR CASH Cash and/or Derivatives Cash 253712.29 0.17
FDR FLUIDRA SA Industrials Equity 253686.07 0.17
CAMX CAMURUS Health Care Equity 253334.23 0.17
FR VALEO Consumer Discretionary Equity 251132.9 0.17
KARN KARDEX HOLDING AG Industrials Equity 250717.25 0.17
OCDO OCADO GROUP PLC Consumer Staples Equity 249303.2 0.17
ATE ALTEN SA Information Technology Equity 249125.59 0.17
NOD NORDIC SEMICONDUCTOR Information Technology Equity 246871.6 0.16
VRLA VERALLIA SA Materials Equity 245953.2 0.16
SOLB SOLVAY SA Materials Equity 244793.64 0.16
VID VIDRALA SA Materials Equity 244698.31 0.16
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 242054.01 0.16
PAG PARAGON GROUP OF COMPANIES Financials Equity 241634.7 0.16
CAN CANAL+ SA Communication Equity 241420.99 0.16
BYG BIG YELLOW GROUP PLC Real Estate Equity 239017.05 0.16
IOS IONOS GROUP N Information Technology Equity 238226.98 0.16
AJB AJ BELL PLC Financials Equity 237554.46 0.16
ROO DELIVEROO PLC Consumer Discretionary Equity 237512.34 0.16
SFSN SFS GROUP AG Industrials Equity 236848.8 0.16
WBD WEBUILD Industrials Equity 235649.68 0.16
MF WENDEL Financials Equity 234934.18 0.16
ARYN ARYZTA AG Consumer Staples Equity 234888.1 0.16
HPOL B HEXPOL CLASS B Materials Equity 234198.92 0.16
CLN CLARIANT AG Materials Equity 233946.07 0.16
JET2 JET2 PLC Industrials Equity 231901.03 0.15
MTO MITIE GROUP PLC Industrials Equity 230701.57 0.15
SOL SOL Materials Equity 230666.12 0.15
LXS LANXESS AG Materials Equity 230333.41 0.15
SCYR SACYR SA Industrials Equity 230217.06 0.15
PUM PUMA Consumer Discretionary Equity 229568.39 0.15
UTDI UNITED INTERNET AG Communication Equity 229058.95 0.15
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 228950.48 0.15
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 227518.03 0.15
GNS GENUS PLC Health Care Equity 226401.44 0.15
KINV B KINNEVIK CLASS B Financials Equity 226322.44 0.15
GRG GREGGS PLC Consumer Discretionary Equity 225340.16 0.15
BOSS HUGO BOSS N AG Consumer Discretionary Equity 224436.19 0.15
ACX ACERINOX SA Materials Equity 224119.49 0.15
HILS HILL AND SMITH PLC Materials Equity 223931.26 0.15
BFF BFF BANK Financials Equity 223428.27 0.15
LAND LANDIS+GYR GROUP AG Information Technology Equity 222958.53 0.15
SINCH SINCH Information Technology Equity 222662.4 0.15
FRVIA FORVIA Consumer Discretionary Equity 221472.59 0.15
ALLFG ALLFUNDS GROUP PLC Financials Equity 221466.16 0.15
AGR ASSURA REIT PLC Real Estate Equity 221447.54 0.15
AMP AMPLIFON Health Care Equity 221034.49 0.15
ALMB ALM BRAND Financials Equity 220235.03 0.15
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 217813.79 0.15
COL INMOBILIARIA COLONIAL SA Real Estate Equity 217618.9 0.14
VONN VONTOBEL HOLDING AG Financials Equity 216890.46 0.14
IFCN INFICON HOLDING AG Information Technology Equity 216673.98 0.14
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 215650.72 0.14
CATE CATENA Real Estate Equity 215508.16 0.14
ALIF B ADDLIFE CLASS B Health Care Equity 215304.46 0.14
BAKKA BAKKAFROST Consumer Staples Equity 215120.15 0.14
KRN KRONES AG Industrials Equity 213963.46 0.14
INRN INTERROLL HOLDING AG Industrials Equity 212944.02 0.14
GFTU GRAFTON GROUP PLC Industrials Equity 211192.85 0.14
VIG VIENNA INSURANCE GROUP AG Financials Equity 208969.83 0.14
LRE LANCASHIRE HOLDINGS LTD Financials Equity 208888.52 0.14
MAIRE MAIRE SPA Industrials Equity 208383.96 0.14
ALPH ALPHA GROUP INTERNATIONAL PLC Financials Equity 206666.52 0.14
EMMN EMMI AG Consumer Staples Equity 204876.33 0.14
YPSN YPSOMED HOLDING AG Health Care Equity 204389.06 0.14
HUBN HUBER & SUHNER AG Industrials Equity 203390.99 0.14
EZJ EASYJET PLC Industrials Equity 203307.31 0.14
BETS B BETSSON CLASS B Consumer Discretionary Equity 203130.72 0.14
CHG CHEMRING GROUP PLC Industrials Equity 202270.35 0.13
BRAV BRAVIDA HOLDING Industrials Equity 200569.39 0.13
BILL BILLERUD KORSNAS Materials Equity 200304.05 0.13
AFX CARL ZEISS MEDITEC AG Health Care Equity 199372.67 0.13
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 199380.43 0.13
GN GN STORE NORD Consumer Discretionary Equity 199227.6 0.13
PNDX B PANDOX Real Estate Equity 198711.92 0.13
HUSQ B HUSQVARNA Industrials Equity 198032.14 0.13
COFA COFACE SA Financials Equity 198010.39 0.13
HMSO HAMMERSON REIT PLC Real Estate Equity 196879.89 0.13
BONEX BONESUPPORT HOLDING Health Care Equity 196757.19 0.13
CCC COMPUTACENTER PLC Information Technology Equity 196531.01 0.13
EFGN EFG INTERNATIONAL AG Financials Equity 196369.5 0.13
GRI GRAINGER PLC Real Estate Equity 196217.79 0.13
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 195742.81 0.13
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 195380.78 0.13
COTN COMET HOLDING AG Information Technology Equity 194727.67 0.13
AIXA AIXTRON Information Technology Equity 192841.43 0.13
COA COATS GROUP PLC Consumer Discretionary Equity 192803.34 0.13
JTC JTC PLC Financials Equity 192534.33 0.13
TIETO TIETO Information Technology Equity 192079.33 0.13
MCOV B MEDICOVER CLASS B Health Care Equity 191890.8 0.13
FABG FABEGE Real Estate Equity 190388.85 0.13
VLK VAN LANSCHOT KEMPEN NV Financials Equity 189795.14 0.13
JUN3 JUNGHEINRICH PREF AG Industrials Equity 189138.2 0.13
SAX STROEER SE Communication Equity 189094.01 0.13
SK SEB SA Consumer Discretionary Equity 187038.47 0.12
MTRS MUNTERS GROUP Industrials Equity 186679.57 0.12
SSPG SSP GROUP PLC Consumer Discretionary Equity 186286.53 0.12
PLX PLUXEE NV Financials Equity 184873.92 0.12
FGP FIRSTGROUP PLC Industrials Equity 184406.47 0.12
ALSN ALSO HOLDING AG Information Technology Equity 183984.87 0.12
FCT FINCANTIERI Industrials Equity 183271.96 0.12
UQA UNIQA INSURANCE GROUP AG Financials Equity 182858.56 0.12
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 182631.31 0.12
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 182464.97 0.12
EKTA B ELEKTA B Health Care Equity 182287.08 0.12
TGYM TECHNOGYM Consumer Discretionary Equity 181363.82 0.12
FAN VOLUTION GROUP PLCINARY Industrials Equity 180847.98 0.12
WALL B WALLENSTAM CLASS B Real Estate Equity 180801.77 0.12
SMWH WH SMITH PLC Consumer Discretionary Equity 180575.03 0.12
IRE IREN Utilities Equity 180094.63 0.12
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 179296.4 0.12
GGP GREATLAND RESOURCES LTD Materials Equity 178704.42 0.12
SVS SAVILLS PLC Real Estate Equity 178401.46 0.12
KOJAMO KOJAMO Real Estate Equity 177957.5 0.12
RDC REDCARE PHARMACY NV Consumer Staples Equity 175937.48 0.12
HFG HELLOFRESH Consumer Staples Equity 174931.32 0.12
GXI GERRESHEIMER AG Health Care Equity 174315.81 0.12
VIRP VIRBAC SA Health Care Equity 173641.03 0.12
TEP TELECOM PLUS PLC Utilities Equity 173599.39 0.12
ENOG ENERGEAN PLC Energy Equity 173530.94 0.12
PFD PREMIER FOODS PLC Consumer Staples Equity 172376.59 0.11
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 170900.51 0.11
FIE FIELMANN GROUP AG Consumer Discretionary Equity 170143.71 0.11
VU VUSIONGROUP SA Information Technology Equity 169893.44 0.11
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 168951.72 0.11
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 168191.76 0.11
IDL ID LOGISTICS Industrials Equity 168020.34 0.11
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 167675.73 0.11
BURE BURE EQUITY Financials Equity 166587.89 0.11
NCC B NCC B Industrials Equity 165757.14 0.11
FAGR FAGRON NV Health Care Equity 165638.84 0.11
RSW RENISHAW PLC Information Technology Equity 162426.08 0.11
C5H CAIRN HOMES PLC Consumer Discretionary Equity 162176.74 0.11
RRTL RTL GROUP SA Communication Equity 161579.4 0.11
IPS IPSOS SA Communication Equity 161290.37 0.11
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 160870.48 0.11
MELE MELEXIS NV Information Technology Equity 159942.01 0.11
SRC SIGMAROC PLC Materials Equity 159459.06 0.11
TWEKA TKH GROUP NV Industrials Equity 159021.02 0.11
AF AIR FRANCE-KLM SA Industrials Equity 158616.02 0.11
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 158356.9 0.11
AFRY AFRY CLASS B Industrials Equity 158039.89 0.11
CURY CURRYS PLC Consumer Discretionary Equity 157167.97 0.1
EPR EUROPRIS Consumer Discretionary Equity 156476.92 0.1
TRI TRIGANO SA Consumer Discretionary Equity 156208.06 0.1
TRN TRAINLINE PLC Consumer Discretionary Equity 156074.63 0.1
TPK TRAVIS PERKINS PLC Industrials Equity 155304.56 0.1
SPT SPIRENT COMMUNICATIONS Information Technology Equity 155305.61 0.1
HBR HARBOUR ENERGY PLC Energy Equity 155148.13 0.1
PAF PAN AFRICAN RESOURCES PLC Materials Equity 155156.71 0.1
TMV TEAMVIEWER Information Technology Equity 153874.95 0.1
AKER AKER Industrials Equity 153807.81 0.1
LIAB LINDAB INTERNATIONAL Industrials Equity 153345.43 0.1
NETC NETCOMPANY GROUP Information Technology Equity 152932.08 0.1
BOY BODYCOTE PLC Industrials Equity 152701.69 0.1
GLPG GALAPAGOS NV Health Care Equity 152589.0 0.1
BEKB BEKAERT (D) SA Materials Equity 151856.29 0.1
FUR FUGRO NV CLASS C Industrials Equity 151718.41 0.1
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 151433.09 0.1
GNC GREENCORE GROUP PLC Consumer Staples Equity 151360.23 0.1
SRAIL STADLER RAIL AG Industrials Equity 151070.11 0.1
NYF NYFOSA Real Estate Equity 151030.54 0.1
BRE FRENI BREMBO NV Consumer Discretionary Equity 150146.68 0.1
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 149813.87 0.1
VGP VGP NV Real Estate Equity 149279.06 0.1
BFIT BASIC-FIT NV Consumer Discretionary Equity 148827.64 0.1
HLUN B H. LUNDBECK CLASS B Health Care Equity 148317.45 0.1
GRNG GRANGES Materials Equity 147217.32 0.1
IHP INTEGRAFIN HOLDINGS Financials Equity 146488.61 0.1
YCA YELLOW CAKE PLC Energy Equity 146028.57 0.1
OUT1V OUTOKUMPU Materials Equity 145579.7 0.1
DESN DOTTIKON ES HOLDING AG Health Care Equity 145486.33 0.1
TGS TGS NOPEC GEOPHYSICAL Energy Equity 145360.1 0.1
HMS HMS NETWORKS Information Technology Equity 145120.37 0.1
MONT MONTEA NV Real Estate Equity 144865.7 0.1
ANOD B ADDNODE GROUP CLASS B Information Technology Equity 144848.73 0.1
SIX2 SIXT Industrials Equity 144823.53 0.1
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 144171.73 0.1
RCO REMY COINTREAU SA Consumer Staples Equity 143905.29 0.1
ELM ELEMENTIS PLC Materials Equity 142818.39 0.1
DAE DAETWYLER HOLDING AG Industrials Equity 142760.65 0.1
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 141750.79 0.09
ALLEI ALLEIMA Materials Equity 141314.73 0.09
TPRO TECHNOPROBE SPA Information Technology Equity 141262.36 0.09
COLR COLRUYT GROUP NV Consumer Staples Equity 141256.95 0.09
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 140999.97 0.09
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 140590.47 0.09
CLAS B CLAS OHLSON Consumer Discretionary Equity 140213.41 0.09
FOUR 4IMPRINT GROUP PLC Communication Equity 140204.54 0.09
NONG SPAREBANK NORD-NORGE Financials Equity 140074.43 0.09
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 139886.24 0.09
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 139699.05 0.09
WCH WACKER CHEMIE AG Materials Equity 139689.28 0.09
PETS PETS AT HOME PLC Consumer Discretionary Equity 138867.99 0.09
TRUE B TRUECALLER CLASS B Information Technology Equity 138584.34 0.09
BREE BREEDON GROUP PLC Materials Equity 138427.94 0.09
BRKN BURKHALTER HOLDING AG Industrials Equity 138132.04 0.09
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 137768.1 0.09
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 137514.29 0.09
PTEC PLAYTECH PLC Consumer Discretionary Equity 137460.44 0.09
AMS AMS-OSRAM AG Information Technology Equity 137044.3 0.09
SSAB A SSAB A Materials Equity 136735.22 0.09
DOFG DOF GROUP Energy Equity 136706.33 0.09
SUPR SUPERMARKET INCOME REIT PLC Real Estate Equity 136191.55 0.09
KTN KONTRON AG Information Technology Equity 135877.57 0.09
MOVE MEDACTA GROUP SA Health Care Equity 135784.27 0.09
CHEMM CHEMOMETEC Health Care Equity 135512.07 0.09
MONY MONY GROUP PLC Communication Equity 135445.88 0.09
CKN CLARKSON PLC Industrials Equity 135416.29 0.09
EXA EXAIL TECHNOLOGIES SA Industrials Equity 135345.72 0.09
CRL CAREL Industrials Equity 135305.22 0.09
DHG DALATA HOTEL GROUP PLC Consumer Discretionary Equity 135065.59 0.09
HAS HAYS PLC Industrials Equity 134821.98 0.09
XIOR XIOR STUDENT HOUSING NV Real Estate Equity 134475.55 0.09
BUFAB BUFAB Industrials Equity 134236.87 0.09
PEAB B PEAB CLASS B Industrials Equity 134224.67 0.09
APAM APERAM SA Materials Equity 133529.0 0.09
DUE D RR AG Industrials Equity 133374.06 0.09
PHM PHARMA MAR SA Health Care Equity 133141.93 0.09
SHOT SCANDIC HOTELS GROUP Consumer Discretionary Equity 133060.17 0.09
ALHG LOUIS HACHETTE GROUP SA Communication Equity 132862.42 0.09
ENAV ENAV SPA Industrials Equity 132613.09 0.09
AOF ATOSS SOFTWARE Information Technology Equity 132342.47 0.09
KLR KELLER GROUP PLC Industrials Equity 132353.38 0.09
SCATC SCATEC SOLAR Utilities Equity 131940.36 0.09
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 131835.69 0.09
GEN GENUIT GROUP PLC Industrials Equity 131710.12 0.09
QTCOM QT GROUP Information Technology Equity 131489.69 0.09
HOC HOCHSCHILD MINING PLC Materials Equity 131475.16 0.09
CE CREDITO EMILIANO Financials Equity 131470.2 0.09
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 130957.63 0.09
BWLPG BW LPG LTD Energy Equity 130916.49 0.09
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 130685.09 0.09
BB BIC SA Industrials Equity 130178.77 0.09
DEC JCDECAUX Communication Equity 130017.07 0.09
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 129342.48 0.09
BOSN BOSSARD HOLDING AG Industrials Equity 128761.76 0.09
HBH HORNBACH HOLDING AG Consumer Discretionary Equity 127639.79 0.09
AQ AQ GROUP Industrials Equity 127294.63 0.08
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 127264.27 0.08
SCHO SCHOUW AND CO Consumer Staples Equity 126429.38 0.08
ALIG ALIMAK GROUP Industrials Equity 125923.4 0.08
ACE ACEA Utilities Equity 125752.07 0.08
EXENS EXOSENS Industrials Equity 125712.04 0.08
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 125187.57 0.08
PUUILO PUUILO Consumer Discretionary Equity 125177.63 0.08
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 124832.83 0.08
MERY MERCIALYS REIT SA Real Estate Equity 124711.83 0.08
IVSO INVISIO Industrials Equity 124713.67 0.08
ERG ERG Utilities Equity 124100.88 0.08
POST OSTERREICHISCHE POST AG Industrials Equity 123496.52 0.08
CIBUS CIBUS NORDIC REAL ESTATE Real Estate Equity 123440.6 0.08
RAT RATHBONES GROUP PLC Financials Equity 123190.19 0.08
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 122509.24 0.08
KIT KITRON Information Technology Equity 122346.45 0.08
KIE KIER GROUP PLC Industrials Equity 122161.67 0.08
SKAN SKAN N AG Health Care Equity 121675.78 0.08
SIX3 SIXT PREF Industrials Equity 121415.15 0.08
DANR DANIELI & C OFFICINE MECCANICHE SA Industrials Equity 121346.86 0.08
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 121120.28 0.08
EMEIS EMEIS SA Health Care Equity 120990.1 0.08
HTWS HELIOS TOWERS PLC Communication Equity 120823.77 0.08
PROX PROXIMUS NV Communication Equity 120679.73 0.08
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 120411.54 0.08
SOI SOITEC SA Information Technology Equity 120217.64 0.08
TRE TECNICAS REUNIDAS SA Energy Equity 120191.94 0.08
BNOR BLUENORD Energy Equity 120091.02 0.08
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 120000.0 0.08
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 119693.82 0.08
CVSG CVS GROUP PLC Health Care Equity 119181.03 0.08
CADLR CADELER Industrials Equity 119000.96 0.08
CARM CARMILA SA Real Estate Equity 118960.14 0.08
SON SONAE SA Consumer Staples Equity 118025.85 0.08
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 116964.3 0.08
DEME DEME GROUP NV Industrials Equity 116804.21 0.08
EVT EVOTEC Health Care Equity 116392.29 0.08
NOLA B NOLATO CLASS B Industrials Equity 116206.28 0.08
TRST TRUSTPILOT GROUP PLC Communication Equity 115847.28 0.08
RSGN R&S GROUP HOLDING AG Industrials Equity 115553.28 0.08
NEWA B NEW WAVE GROUP CLASS B Consumer Discretionary Equity 115431.3 0.08
JEN JENOPTIK N AG Information Technology Equity 115238.48 0.08
DEZ DEUTZ AG Industrials Equity 115111.23 0.08
HAVAS HAVAS NV Communication Equity 113494.84 0.08
EUZ ECKERT & ZIEGLER Health Care Equity 112537.13 0.07
HAUTO HOEGH AUTOLINERS Industrials Equity 112297.7 0.07
MIPS MIPS Consumer Discretionary Equity 112227.74 0.07
ACT ALZCHEM AG Materials Equity 112187.72 0.07
VITR VITROLIFE Health Care Equity 111992.69 0.07
ATEA ATEA Information Technology Equity 111565.18 0.07
BYIT BYTES TECHNOLOGY GROUP PLC Information Technology Equity 111487.34 0.07
VCT VICAT SA Materials Equity 111095.82 0.07
BPT BRIDGEPOINT GROUP PLC Financials Equity 110799.96 0.07
SHA0 SHAEFFLER N AG Consumer Discretionary Equity 110271.12 0.07
SNR SENIOR PLC Industrials Equity 109713.1 0.07
TRMD A TORM PLC CLASS A Energy Equity 109660.67 0.07
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 109594.92 0.07
ISN INTERSHOP HOLDING N AG Real Estate Equity 108485.03 0.07
BAR BARCO NV Information Technology Equity 108098.12 0.07
FLOW FLOW TRADERS LTD Financials Equity 107992.15 0.07
UPR UNIPHAR PLC Health Care Equity 105483.15 0.07
1SXP SCHOTT PHARMA AG Health Care Equity 105420.48 0.07
BAG A G BARR PLC Consumer Staples Equity 104757.97 0.07
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 104365.92 0.07
AERO MONTANA N AG Industrials Equity 103663.26 0.07
BFSA BEFESA SA Industrials Equity 103075.5 0.07
PAGE PAGEGROUP PLC Industrials Equity 103028.79 0.07
WAWI WALLENIUS WILHELMSEN Industrials Equity 102798.63 0.07
AMBEA AMBEA Health Care Equity 102743.2 0.07
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 102555.33 0.07
RAY B RAYSEARCH LABORATORIES CLASS B Health Care Equity 102426.38 0.07
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 101930.59 0.07
HARVIA HARVIA Consumer Discretionary Equity 101824.72 0.07
GRE GRENERGY RENOVABLES SA Utilities Equity 101730.44 0.07
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 101636.89 0.07
CRBN CORBION NV CLASS C Materials Equity 101612.24 0.07
KURN KUROS BIOSCIENCES AG Health Care Equity 101604.51 0.07
MAB MITCHELLS AND BUTLERS PLC Consumer Discretionary Equity 101295.58 0.07
ASHM ASHMORE GROUP PLC Financials Equity 100592.48 0.07
EVN EVN AG Utilities Equity 100355.17 0.07
SENS SENSIRION HOLDING AG Information Technology Equity 100250.08 0.07
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 99370.45 0.07
NCAB NCAB GROUP Information Technology Equity 99269.85 0.07
INWI INWIDO Industrials Equity 97866.4 0.07
VOS VOSSLOH AG Industrials Equity 97312.92 0.06
ALM ALMIRALL SA Health Care Equity 96606.71 0.06
VSVS VESUVIUS Industrials Equity 96477.13 0.06
ITP INTERPARFUMS SA Consumer Staples Equity 96322.24 0.06
UBXN U-BLOX HOLDING AG Information Technology Equity 95484.22 0.06
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 94770.15 0.06
XPS XPS PENSIONS GROUP PLC Financials Equity 94752.83 0.06
OPM OPMOBILITY Consumer Discretionary Equity 94505.63 0.06
FORN FORBO HOLDING AG Industrials Equity 94166.51 0.06
CCR C C GROUP PLC Consumer Staples Equity 93990.66 0.06
GOGL GOLDEN OCEAN GROUP LTD Industrials Equity 93955.31 0.06
OERL OC OERLIKON CORPORATION AG Industrials Equity 93940.87 0.06
FUTR FUTURE PLC Communication Equity 93930.4 0.06
HFG HILTON FOOD GROUP PLC Consumer Staples Equity 93844.03 0.06
CRW CRANEWARE PLC Health Care Equity 93782.76 0.06
BSLN BASILEA PHARMACEUTICA AG Health Care Equity 93628.42 0.06
NP3 NP3 FASTIGHETER Real Estate Equity 93226.75 0.06
GYC GRAND CITY PROPERTIES SA Real Estate Equity 93186.67 0.06
AKSO AKER SOLUTIONS Energy Equity 93096.54 0.06
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 92644.17 0.06
JM JM Consumer Discretionary Equity 92496.41 0.06
RET RETAIL ESTATES NV Real Estate Equity 92210.46 0.06
HYQ HYPOPORT N Financials Equity 91667.86 0.06
OCI OCI NV Materials Equity 91518.4 0.06
SPOL SPAREBANK OSTLANDET Financials Equity 91217.52 0.06
MOON MOONPIG GROUP PLC Consumer Discretionary Equity 90831.95 0.06
NOS NOS SGPS SA Communication Equity 90620.78 0.06
ZIG ZIGUP PLC Industrials Equity 90520.75 0.06
RNWH RENEW HOLDINGS PLC Industrials Equity 90220.72 0.06
ATRLJ B ATRIUM LJUNGBERG CLASS B Real Estate Equity 90192.17 0.06
DSCV DISCOVERIE GROUP Industrials Equity 90136.72 0.06
AMG AMG CRITICAL MATERIALS NV Materials Equity 89590.82 0.06
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 88985.09 0.06
TXGN TX GROUP AG Communication Equity 88778.13 0.06
BIOG B BIOGAIA CLASS B Health Care Equity 88448.83 0.06
ESP EMPIRIC STUDENT PROPERTY PLC Real Estate Equity 88206.84 0.06
FII LISI SA Industrials Equity 88017.56 0.06
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 87959.21 0.06
IF BANCA IFIS Financials Equity 87566.24 0.06
EDR EDREAMS ODIGEO SA Consumer Discretionary Equity 87503.59 0.06
NK IMERYS SA Materials Equity 87471.08 0.06
KNOS KAINOS GROUP PLC Information Technology Equity 87228.45 0.06
AWE ALPHAWAVE IP GROUP PLC Information Technology Equity 86692.76 0.06
ICAD ICADE REIT SA Real Estate Equity 86676.73 0.06
FLNG FLEX LNG LTD Energy Equity 86008.89 0.06
MGAM MORGAN ADVANCED MATERIALS PLC Industrials Equity 85549.87 0.06
THRL TARGET HEALTHCARE REIT PLC Real Estate Equity 85306.13 0.06
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 85067.4 0.06
VCT VICTREX PLC Materials Equity 84910.09 0.06
AUTO AUTOSTORE HOLDINGS LTD Industrials Equity 84901.58 0.06
ZEHN ZEHNDER GROUP AG Industrials Equity 84805.65 0.06
WHA WERELDHAVE NV Real Estate Equity 84027.65 0.06
WAC WACKER NEUSON N Industrials Equity 83353.24 0.06
DEC DIVERSIFIED ENERGY COMPANY PLC Energy Equity 83303.29 0.06
SPI SPIRE HEALTHCARE GROUP PLCINARY Health Care Equity 83204.12 0.06
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 82854.64 0.06
IMPN IMPLENIA AG Industrials Equity 82716.51 0.06
GBG GB GROUP PLC Information Technology Equity 82435.81 0.05
SFQ SAF-HOLLAND Consumer Discretionary Equity 82154.37 0.05
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 81713.15 0.05
BIOA B BIOARCTIC CLASS B Health Care Equity 81552.8 0.05
NVG THE NAVIGATOR COMPANY SA Materials Equity 79745.97 0.05
CEC CECONOMY AG Consumer Discretionary Equity 79666.84 0.05
JSG JOHNSON SERVICE GROUP PLC Industrials Equity 79494.66 0.05
BYS BYSTRONIC AG Industrials Equity 79347.22 0.05
PHARM PHARMING GROUP NV Health Care Equity 79263.43 0.05
GROW MOLTEN VENTURES PLC Financials Equity 79160.71 0.05
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 78951.77 0.05
IBST IBSTOCK PLC Materials Equity 78819.67 0.05
1U1 1&1 AG Communication Equity 78706.25 0.05
ATT ATTENDO Health Care Equity 78408.86 0.05
CPI CPI EUROPE AGE AG Real Estate Equity 77503.89 0.05
ELG ELMOS SEMICONDUCTOR Information Technology Equity 77456.52 0.05
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 76657.24 0.05
ACAD ACADEMEDIA Consumer Discretionary Equity 76459.05 0.05
RATO B RATOS B Financials Equity 76390.92 0.05
ARJO B ARJO CLASS B Health Care Equity 76167.97 0.05
BILI A BILIA CLASS A Consumer Discretionary Equity 75507.9 0.05
MATAS MATAS Consumer Discretionary Equity 75332.35 0.05
ELK ELKEM Materials Equity 74868.78 0.05
CEM CEMENTIR HOLDING NV Materials Equity 74523.78 0.05
SYNSAM SYNSAM Consumer Discretionary Equity 74027.47 0.05
IPO IP GROUP PLC Financials Equity 73933.91 0.05
WLN WORLDLINE SA Financials Equity 73502.72 0.05
PRSR THE PRS REIT PLC Real Estate Equity 73344.75 0.05
HOME NEINOR HOMES SA Consumer Discretionary Equity 73220.4 0.05
DRW3 DRAEGERWERK PREF AG Health Care Equity 72963.2 0.05
ICOS INTERCOS Consumer Staples Equity 72720.9 0.05
MILDEF MILDEF GROUP Industrials Equity 72476.76 0.05
SZU SUEDZUCKER AG Consumer Staples Equity 72323.45 0.05
JST JOST WERKE Industrials Equity 72294.14 0.05
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 72299.17 0.05
HBX HBX GROUP INTERNATIONAL PLC Consumer Discretionary Equity 72069.92 0.05
ODL ODFJELL DRILLING LTD Energy Equity 71784.97 0.05
NORBT NORBIT Information Technology Equity 71278.14 0.05
VH2 FRIEDRICH VORWERK GROUP Energy Equity 71147.99 0.05
SMHN SUSS MICROTEC N Information Technology Equity 70947.29 0.05
N91 NINETY ONE PLC Financials Equity 70939.86 0.05
DIOS DIOS FASTIGHETER Real Estate Equity 70769.71 0.05
STM STABILUS Industrials Equity 70773.91 0.05
MPCC MPC CONTAINER SHIPS Industrials Equity 70567.63 0.05
ATYM ATALAYA MINING COPPER SA Materials Equity 70277.99 0.05
REG1V REVENIO GROUP Health Care Equity 70025.12 0.05
INSTAL INSTALCO Industrials Equity 69362.48 0.05
ELN EL EN Health Care Equity 69215.5 0.05
RWAY RAI WAY SPA Communication Equity 69160.04 0.05
ALTA ALTAREA Real Estate Equity 68779.78 0.05
SNI STOLT-NIELSEN LTD Industrials Equity 68766.1 0.05
CTT CTT CORREIOS DE PORTUGAL SA Industrials Equity 68474.47 0.05
MSLH MARSHALLS PLC Materials Equity 68271.98 0.05
VLX VOLEX PLC Industrials Equity 68232.99 0.05
SKIS B SKISTAR CLASS B Consumer Discretionary Equity 68060.16 0.05
MEGP ME GROUP INTERNATIONAL PLC Consumer Discretionary Equity 67961.35 0.05
TESB TESSENDERLO GROUP NV Materials Equity 67492.49 0.04
COK CANCOM Information Technology Equity 67135.69 0.04
PFV PFEIFFER VACUUM TECHNOLOGY AG Industrials Equity 67083.12 0.04
CHRT COHORT PLC Industrials Equity 66927.21 0.04
YUBICO YUBICO Information Technology Equity 66927.66 0.04
OVS OVS SPA Consumer Discretionary Equity 66433.52 0.04
ELO ELOPAK Materials Equity 66383.5 0.04
SZG SALZGITTER AG Materials Equity 66287.89 0.04
PAL PALFINGER AG Industrials Equity 65976.43 0.04
PDX PARADOX INTERACTIVE Communication Equity 65673.26 0.04
BAKK BAKKAVOR GROUP Consumer Staples Equity 65178.78 0.04
SDIP B SDIPTECH CLASS B Industrials Equity 64907.75 0.04
STG SCANDINAVIAN TOBACCO GROUP Consumer Staples Equity 64672.29 0.04
VIMIAN VIMIAN GROUP Health Care Equity 64133.05 0.04
DBG DERICHEBOURG SA Industrials Equity 63776.59 0.04
MRN MERSEN SA Industrials Equity 63556.22 0.04
CLA B CLOETTA Consumer Staples Equity 63537.28 0.04
POS PORR AG Industrials Equity 63436.11 0.04
ATG AUCTION TECHNOLOGY GROUP PLC Consumer Discretionary Equity 63052.85 0.04
CWC CEWE STIFTUNG Industrials Equity 62859.72 0.04
DMP DERMAPHARM HOLDING SE Health Care Equity 62643.42 0.04
CRE CONDUIT HOLDINGS LTD Financials Equity 62502.88 0.04
NCC NCC GROUP PLC Information Technology Equity 62039.3 0.04
HIAG HIAG IMMOBILIEN HOLDING AG Real Estate Equity 61978.05 0.04
COPN COSMO PHARMACEUTICALS NV Health Care Equity 61941.6 0.04
AMS ADVANCED MEDICAL SOLUTIONS GROUP P Health Care Equity 61579.46 0.04
IRES IRISH RESIDENTIAL PROPERTIES PLC Real Estate Equity 61042.52 0.04
DNO DNO Energy Equity 60498.53 0.04
SQZ SERICA ENERGY PLC Energy Equity 60455.27 0.04
DOCS DR. MARTENS PLC Consumer Discretionary Equity 60334.65 0.04
WAF SILTRONIC N AG Information Technology Equity 60143.44 0.04
SES SESA Information Technology Equity 59971.32 0.04
HTG HUNTING PLC Energy Equity 59943.15 0.04
TROAX TROAX GROUP Industrials Equity 59862.29 0.04
5CV CUREVAC NV Health Care Equity 59634.38 0.04
BOWL HOLLYWOOD BOWL GROUP PLC Consumer Discretionary Equity 59218.85 0.04
METSB METSA BOARD CLASS B Materials Equity 58974.57 0.04
SUS SURGICAL SCIENCE SWEDEN Health Care Equity 58182.64 0.04
ENTRA ENTRA Real Estate Equity 58119.69 0.04
KIN KINEPOLIS NV Communication Equity 57332.04 0.04
KOMN KOMAX HOLDING AG Industrials Equity 57283.99 0.04
MFEA MFE A NV Communication Equity 57106.0 0.04
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 56974.14 0.04
DFDS DFDS Industrials Equity 56802.22 0.04
LNZ LENZING AG Materials Equity 56778.7 0.04
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 56765.18 0.04
BETCO BETTER COLLECTIVE Communication Equity 56442.45 0.04
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 56084.09 0.04
SL SANLORENZO Consumer Discretionary Equity 56074.45 0.04
MTRO METRO BANK HOLDINGS PLC Financials Equity 56063.34 0.04
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 55936.09 0.04
DATA GLOBALDATA PLC Industrials Equity 55644.91 0.04
GLJ GRENKE N AG Financials Equity 55585.83 0.04
CDA COMPAGNIE DES ALPES SA Consumer Discretionary Equity 55587.08 0.04
CLARI CLARIANE Health Care Equity 55282.57 0.04
NOEJ NORMA GROUP Industrials Equity 54199.89 0.04
POLR POLAR CAPITAL HOLDINGS PLC Financials Equity 54063.87 0.04
INTEA B INTEA FASTIGHETER CLASS B Real Estate Equity 53873.01 0.04
GBP GBP CASH Cash and/or Derivatives Cash 53512.12 0.04
XVIVO XVIVO PERFUSION Health Care Equity 53075.81 0.04
VETN VETROPACK HOLDING SA Materials Equity 52807.02 0.04
ONTEX ONTEX GROUP NV Consumer Staples Equity 52573.44 0.04
YIT YIT Consumer Discretionary Equity 52418.49 0.03
A3M ATRESMEDIA CORP SA Communication Equity 52353.44 0.03
BOOZT BOOZT Consumer Discretionary Equity 51572.37 0.03
VBG B VBG GROUP CLASS B Industrials Equity 51309.87 0.03
NWL NEWPRINCES Consumer Staples Equity 51317.58 0.03
RECT RECTICEL NV Industrials Equity 51274.25 0.03
WAVE WAVESTONE SA Information Technology Equity 51181.81 0.03
EGL MOTA-ENGIL SGPS SA Industrials Equity 50973.65 0.03
YOU YOUGOV PLC Communication Equity 50420.0 0.03
HOFI HOIST FINANCE Financials Equity 50411.9 0.03
PLNW PLANISWARE SA Information Technology Equity 50083.56 0.03
RHIM RHI MAGNESITA NV Materials Equity 49772.29 0.03
SWTQ SCHWEITER N AG Industrials Equity 49743.97 0.03
MEKKO MARIMEKKO Consumer Discretionary Equity 49668.96 0.03
MUX MUTARES Financials Equity 49591.91 0.03
ANTIN ANTIN INFRASTRUCTURE PARTNERS Financials Equity 49438.12 0.03
STORY B STORYTEL CLASS B Communication Equity 49120.33 0.03
SVOL B SVOLDER CLASS B Financials Equity 49123.14 0.03
RPI RASPBERRY PI HOLDINGS PLC Information Technology Equity 49103.28 0.03
WWI WILH. WILHELMSEN HOLDING A Industrials Equity 48625.73 0.03
JDG JUDGES SCIENTIFIC PLC Industrials Equity 48541.04 0.03
ERA ERAMET SA Materials Equity 48236.8 0.03
HABA HAMBORNER REIT N AG Real Estate Equity 48187.74 0.03
PNE3 PNE AG Industrials Equity 47996.86 0.03
GVS GVS Health Care Equity 47585.5 0.03
TOKMAN TOKMANNI GROUP CORPORATION Consumer Discretionary Equity 47510.35 0.03
XFAB X-FAB SILICON FOUNDRIES Information Technology Equity 47515.57 0.03
NXI NEXITY SA Real Estate Equity 47129.58 0.03
AUTN AUTONEUM HOLDING AG Consumer Discretionary Equity 46727.92 0.03
RUSTA RUSTA Consumer Discretionary Equity 46382.77 0.03
DIA DISTRIBUIDORA INTERNACIONAL DE ALI Consumer Staples Equity 46177.33 0.03
QDT QUADIENT SA Information Technology Equity 45913.33 0.03
CER CERILLION PLC Information Technology Equity 45707.48 0.03
EIN EINHELL GERMANY PREF AG Consumer Discretionary Equity 45622.02 0.03
PLAZ B PLATZER FASTIGHETER HOLDING CLASS Real Estate Equity 45393.02 0.03
PHVS PHARVARIS N V NV Health Care Equity 45360.0 0.03
NORCO NORCONSULT Industrials Equity 45102.58 0.03
PPGN POLYPEPTIDE N AG Health Care Equity 44735.54 0.03
PSNY POLESTAR AUTOMOTIVE HOLDING AMERIC Consumer Discretionary Equity 44643.04 0.03
CMB CEMBRE Industrials Equity 44324.91 0.03
DAN DANIELI Industrials Equity 43846.55 0.03
FSG FORESIGHT GROUP HOLDINGS LTD Financials Equity 43501.55 0.03
TFI TELEVISION FRANCAISE SA Communication Equity 43404.25 0.03
PEUG PEUGEOT INVEST SA Financials Equity 43323.14 0.03
ARIS ARISTON HOLDING NV Industrials Equity 43294.75 0.03
CRED A CREADES CLASS A Financials Equity 42981.55 0.03
NA9 NAGARRO N Information Technology Equity 42922.37 0.03
LEHN LEM HOLDING SA Information Technology Equity 42809.5 0.03
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 42779.61 0.03
KOF KAUFMAN & BROAD SA Consumer Discretionary Equity 42233.95 0.03
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 42055.23 0.03
AUB AUBAY SA Information Technology Equity 41953.23 0.03
AO. AO WORLD Consumer Discretionary Equity 41919.08 0.03
KEMPOWR KEMPOWER Industrials Equity 41812.78 0.03
EKT ENERGIEKONTOR AG Industrials Equity 41386.66 0.03
ALFA ALFA FINANCIAL SOFTWARE HOLDINGS P Information Technology Equity 41232.65 0.03
FNAC FNAC DARTY SA Consumer Discretionary Equity 41201.15 0.03
ALTR ALTRI SGPS SA Materials Equity 41160.43 0.03
PIA PIAGGIO & C Consumer Discretionary Equity 40755.34 0.03
YSN SECUNET SECURITY AG Information Technology Equity 40492.75 0.03
YACHT FERRETTI Consumer Discretionary Equity 40410.41 0.03
YNGA YOUNG AND COS BREWERY PLC Consumer Discretionary Equity 39717.7 0.03
ENC ENCE ENERGIA Y CELULOSA SA Materials Equity 39396.58 0.03
MARR MARR Consumer Staples Equity 39014.53 0.03
WUW WUESTENROT & WUERTTEMBERGISCHE AG Financials Equity 38885.38 0.03
KCO KLOECKNER & CO Industrials Equity 38746.86 0.03
GSF GRIEG SEAFOOD Consumer Staples Equity 38416.02 0.03
MMT METROPOLE TELEVISION SA Communication Equity 38319.46 0.03
CBRAIN CBRAIN Information Technology Equity 38256.72 0.03
DOU DOUGLAS N AG Consumer Discretionary Equity 38202.26 0.03
AT. ASHTEAD TECHNOLOGY HOLDINGS PLC Industrials Equity 37919.84 0.03
JUVE JUVENTUS FOOTBAL CLUB Communication Equity 37872.79 0.03
MEKO MEKO Consumer Discretionary Equity 37101.72 0.02
CIR CIR SPA - COMPAGNIE INDUSTRIALI RI Consumer Discretionary Equity 37046.58 0.02
MAU MAUREL ET PROM SA Energy Equity 37018.68 0.02
MEDX MEDMIX N AG Health Care Equity 36834.22 0.02
PAT PATRIZIA Real Estate Equity 36656.77 0.02
HTRO HEXATRONIC GROUP Industrials Equity 36605.02 0.02
STO3 STO PREF Materials Equity 36524.93 0.02
GUBRA GUBRA Health Care Equity 36505.12 0.02
ARBN ARBONIA AG Industrials Equity 36483.91 0.02
CTY1S CITYCON Real Estate Equity 36220.98 0.02
STEM STHREE PLC Industrials Equity 36113.23 0.02
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 35957.84 0.02
SEM SEMAPA SGPS SA Materials Equity 35790.06 0.02
S92 SMA SOLAR TECHNOLOGY AG Information Technology Equity 35680.06 0.02
BWO BW OFFSHORE LTD Energy Equity 35669.31 0.02
COR CORTICEIRA AMORIM SA Materials Equity 35653.49 0.02
ASY ASSYSTEM SA Industrials Equity 35503.74 0.02
GFT GFT TECHNOLOGIES Information Technology Equity 35426.1 0.02
BEN BENETEAU SA Consumer Discretionary Equity 34866.86 0.02
VLTSA VOLTALIA SA Utilities Equity 34734.47 0.02
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 34663.5 0.02
EQS EQUASENS SA Health Care Equity 34520.22 0.02
ABDP AB DYNAMICS PLC Consumer Discretionary Equity 34452.62 0.02
TOM2 TOMTOM NV Information Technology Equity 34262.44 0.02
ENGCON B ENGCON CLASS B Industrials Equity 34070.51 0.02
PNL POSTNL NV Industrials Equity 33823.25 0.02
CMCX CMC MARKETS PLC Financials Equity 33758.9 0.02
RWS RWS HOLDINGS PLC Industrials Equity 33073.29 0.02
ADN1 ADESSO K Information Technology Equity 32740.83 0.02
MBB MBB Industrials Equity 32479.24 0.02
NORION NORION BANK Financials Equity 32478.55 0.02
SBO SBO AG Energy Equity 32404.94 0.02
NTG NTG NORDIC TRANSPORT GROUP Industrials Equity 31538.76 0.02
MN ARNOLDO MONDADORI EDITORE Communication Equity 31544.56 0.02
LUVE LUVE Industrials Equity 31502.19 0.02
PLSV PARATUS ENERGY SER LTD Energy Equity 31453.48 0.02
FILA FILA Industrials Equity 31319.58 0.02
NB2 NORTHERN DATA AG Information Technology Equity 31163.32 0.02
VBK VERBIO Energy Equity 30145.75 0.02
VAC PIERRE ET VACANCES SA Consumer Discretionary Equity 29967.87 0.02
FIA1S FINNAIR Industrials Equity 29736.08 0.02
CASH PROSEGUR CASH SA Industrials Equity 29676.43 0.02
VASTB VASTNED BELGIUM NV Real Estate Equity 29378.93 0.02
BDB BANCO DI DESIO E DELLA BRIANZA Financials Equity 29292.0 0.02
HEX HEXAGON COMPOSITES Industrials Equity 29174.05 0.02
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 29149.73 0.02
FPAR A FAST PARTNER CLASS A Real Estate Equity 28804.23 0.02
MTU MANITOU BF SA Industrials Equity 28304.37 0.02
ES ESSO SOCIETE ANONYME FRANCAISE SA Energy Equity 28136.65 0.02
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 27956.56 0.02
NCH2 THYSSENKRUPP NUCERA AG Industrials Equity 27918.56 0.02
SCHP SECHE ENVIRONNEMENT SA Industrials Equity 27319.46 0.02
SLIGR SLIGRO FOOD GROUP NV Consumer Staples Equity 27267.09 0.02
ZV ZIGNAGO VETRO Materials Equity 27200.1 0.02
CHF CHF CASH Cash and/or Derivatives Cash 26866.01 0.02
ASC ASCOPIAVE Utilities Equity 26541.91 0.02
ADX AUDAX RENOVABLES SA CLASS R Utilities Equity 26353.55 0.02
MFEB MFE B NV Communication Equity 26242.58 0.02
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 26096.74 0.02
THG THG PLC Consumer Discretionary Equity 25599.55 0.02
ODF ODFJELL CLASS A Industrials Equity 25396.91 0.02
DNR INDUSTRIE DE NORA Industrials Equity 25245.64 0.02
TLGO TALGO SA Industrials Equity 24281.26 0.02
SGL SGL CARBON Industrials Equity 23993.17 0.02
MCG MOBICO GROUP PLC Industrials Equity 23706.74 0.02
DKK DKK CASH Cash and/or Derivatives Cash 23472.66 0.02
WIIT WIIT Information Technology Equity 23292.55 0.02
METN METALL ZUG AG Health Care Equity 22317.28 0.01
SECARE SWEDENCARE Health Care Equity 21539.87 0.01
AEDAS AEDAS HOMES SA Real Estate Equity 21409.1 0.01
DIS DAMICO INTERNATIONAL SHIPPING SA Energy Equity 20634.29 0.01
FYB FORMYCON AG Health Care Equity 20476.31 0.01
RIEN RIETER HOLDING AG Industrials Equity 19832.62 0.01
PHN PHARMANUTRA Consumer Staples Equity 19687.02 0.01
BRNL BRUNEL INTERNATIONAL NV Industrials Equity 19450.71 0.01
ASC ASOS PLC Consumer Discretionary Equity 19123.27 0.01
FXPO FERREXPO PLC Materials Equity 18751.48 0.01
DEBS BOOHOO GROUP PLC Consumer Discretionary Equity 17503.7 0.01
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 17240.6 0.01
SEK SEK CASH Cash and/or Derivatives Cash 15165.45 0.01
TTK TAKKT AG Industrials Equity 13725.64 0.01
WG. WOOD GROUP (JOHN) PLC Energy Equity 11202.45 0.01
HOME HOME REIT PLC Real Estate Equity 9252.78 0.01
CHF CHF/USD Cash and/or Derivatives FX 648.8 0.0
SGD SGD CASH Cash and/or Derivatives Cash 367.22 0.0
GBP GBP/USD Cash and/or Derivatives FX 349.22 0.0
NOK NOK/USD Cash and/or Derivatives FX 178.55 0.0
DKK DKK/USD Cash and/or Derivatives FX 171.96 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 0.36 0.0
ON BIO-ON Materials Equity 0.01 0.0
246 REAL GOLD MINING LTD Materials Equity 0.03 0.0
1698 BOSHIWA INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 0.03 0.0
304 PEACE MARK (HOLDINGS) LTD. Consumer Discretionary Equity 0.04 0.0
J09 JURONG TECHNOLOGIES INDUSTRIAL Information Technology Equity 0.47 0.0
WBD WEBUILD Industrials Equity 0.07 0.0
Z U5 FTSE 100 INDEX SEP 25 Cash and/or Derivatives Futures 0.0 0.0
VGU5 EURO STOXX 50 SEP 25 Cash and/or Derivatives Futures 0.0 0.0
NOK NOK CASH Cash and/or Derivatives Cash -21501.31 -0.01
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. nan nan nan nan nan
Alphalerts
Get alpha through stock option alerts.
linkedin
twitter
instagram
instagram

Platform

Home Blog Feedback Alert Queries - Examples Knowledge Base / FAQ

Data

Live Equity Put/Call Ratio Live Top Short Interest Live Top Unusual Volume ETF constituents Data histograms

Legal

Close Account Privacy Policy Terms of Use Contact Legal Notice
Chapati Systems Logo

Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.