ETF constituents for IEUS

Below, a list of constituents for IEUS (iShares MSCI Europe Small-Cap ETF) is shown. In total, IEUS consists of 851 securities.

Note: The data shown here is as of date Oct 31, 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 1044142.91 0.73
DPLM DIPLOMA PLC Industrials Equity 960959.98 0.67
STJ ST JAMESS PLACE PLC Financials Equity 941987.68 0.66
WEIR WEIR GROUP PLC Industrials Equity 936572.83 0.65
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 840273.44 0.58
PSPN PSP SWISS PROPERTY AG Real Estate Equity 786219.62 0.55
IMI IMI PLC Industrials Equity 785058.88 0.55
ICG ICG PLC Financials Equity 779595.17 0.54
SPIE SPIE SA Industrials Equity 773751.34 0.54
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 733232.89 0.51
ACLN ACCELLERON N AG Industrials Equity 717060.95 0.5
KCR KONECRANES Industrials Equity 685072.94 0.48
IG ITALGAS Utilities Equity 671747.65 0.47
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 629746.98 0.44
NKT NKT Industrials Equity 628616.63 0.44
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 628541.26 0.44
STB STOREBRAND Financials Equity 628468.34 0.44
BEZ BEAZLEY PLC Financials Equity 616015.63 0.43
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 592932.12 0.41
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 591728.78 0.41
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 582214.55 0.41
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 574675.05 0.4
HSX HISCOX LTD Financials Equity 573067.07 0.4
RILBA RINGKJOBING LANDBOBANK Financials Equity 561080.04 0.39
PSN PERSIMMON PLC Consumer Discretionary Equity 558262.76 0.39
GALE GALENICA AG Health Care Equity 553735.51 0.39
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 545933.82 0.38
RMV RIGHTMOVE PLC Communication Equity 545579.88 0.38
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 542612.41 0.38
NEX NEXANS SA Industrials Equity 536708.68 0.37
SXS SPECTRIS PLC Information Technology Equity 536229.12 0.37
BLND BRITISH LAND REIT PLC Real Estate Equity 527985.11 0.37
KGX KION GROUP AG Industrials Equity 526684.09 0.37
JYSK JYSKE BANK Financials Equity 524627.22 0.36
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 523738.2 0.36
TKA THYSSENKRUPP AG Materials Equity 513710.85 0.36
GETI B GETINGE B Health Care Equity 513345.14 0.36
TE TECHNIP ENERGIES NV Energy Equity 510168.72 0.35
GF GEORG FISCHER AG Industrials Equity 506070.8 0.35
SCR SCOR Financials Equity 504380.54 0.35
IGG IG GROUP HOLDINGS PLC Financials Equity 503134.62 0.35
AAK AAK Consumer Staples Equity 501446.26 0.35
MTLN METLEN ENERGY & METALS PLC Industrials Equity 498498.55 0.35
WDP WAREHOUSES DE PAUW NV Real Estate Equity 496691.6 0.35
MNDI MONDI PLC Materials Equity 494227.84 0.34
CTEC CONVATEC GROUP PLC Health Care Equity 491204.75 0.34
ABDN ABERDEEN GROUP PLC Financials Equity 486952.56 0.34
TEMN TEMENOS AG Information Technology Equity 482716.94 0.34
ANDR ANDRITZ AG Industrials Equity 482491.83 0.34
ZEAL ZEALAND PHARMA Health Care Equity 482215.09 0.34
AZA AVANZA BANK HOLDING Financials Equity 476203.07 0.33
ALK B ALK-ABELLO CLASS B Health Care Equity 471092.12 0.33
CRDA CRODA INTERNATIONAL PLC Materials Equity 470528.95 0.33
VALMT VALMET Industrials Equity 468799.9 0.33
ELIS ELIS SA Industrials Equity 467357.13 0.33
R3NK RENK GROUP AG Industrials Equity 466586.55 0.32
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 464696.1 0.32
VEND VEND MARKETPLACES ASA Communication Equity 462773.29 0.32
VOE VOESTALPINE AG Materials Equity 462442.11 0.32
ADEN ADECCO GROUP AG Industrials Equity 462283.44 0.32
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 462118.52 0.32
AZM AZIMUT HOLDING Financials Equity 459566.78 0.32
ISS ISS A S Industrials Equity 454712.8 0.32
BBY BALFOUR BEATTY PLC Industrials Equity 448751.57 0.31
LAGR B LAGERCRANTZ GROUP CLASS B Information Technology Equity 445010.64 0.31
RBREW ROYAL UNIBREW Consumer Staples Equity 437633.53 0.3
SSAB B SSAB CLASS B Materials Equity 436785.93 0.3
SYDB SYDBANK Financials Equity 436745.95 0.3
JMAT JOHNSON MATTHEY PLC Materials Equity 434467.39 0.3
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 431587.87 0.3
BWY BELLWAY PLC Consumer Discretionary Equity 430697.29 0.3
IVG IVECO GROUP NV Industrials Equity 430099.04 0.3
TUI1 TUI N AG Consumer Discretionary Equity 428603.75 0.3
NDA AURUBIS AG Materials Equity 427332.49 0.3
SUBC SUBSEA SA Energy Equity 419730.92 0.29
A2A A2A Utilities Equity 419330.0 0.29
WPP WPP PLC Communication Equity 419330.17 0.29
BGEO LION FINANCE GROUP PLC Financials Equity 407276.1 0.28
CAST CASTELLUM Real Estate Equity 407002.6 0.28
BC8 BECHTLE AG Information Technology Equity 406740.76 0.28
IDR INDRA SISTEMAS SA Information Technology Equity 406375.27 0.28
GBF BILFINGER Industrials Equity 403847.56 0.28
INVP INVESTEC PLC Financials Equity 400814.57 0.28
SECT B SECTRA CLASS B Health Care Equity 399972.67 0.28
SBMO SBM OFFSHORE NV Energy Equity 397038.45 0.28
FNTN FREENET AG Communication Equity 386002.49 0.27
HER HERA Utilities Equity 385384.98 0.27
IP INTERPUMP GROUP Industrials Equity 383934.03 0.27
ENG ENAGAS SA Utilities Equity 381158.81 0.27
SAVE NORDNET Financials Equity 378398.77 0.26
WIE WIENERBERGER AG Materials Equity 377803.53 0.26
NDX1 NORDEX Industrials Equity 373800.3 0.26
ROR ROTORK PLC Industrials Equity 368610.99 0.26
SWEC B SWECO CLASS B Industrials Equity 366143.72 0.25
ALLN ALLREAL HOLDING AG Real Estate Equity 364701.48 0.25
TEP TELEPERFORMANCE Industrials Equity 363914.03 0.25
BGN BANCA GENERALI Financials Equity 363786.4 0.25
RS1 RS GROUP PLC Industrials Equity 363524.82 0.25
SB1NO SPAREBANK SR-NORGE Financials Equity 363013.44 0.25
ITV ITV PLC Communication Equity 362063.64 0.25
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 359389.99 0.25
AED AEDIFICA NV Real Estate Equity 359057.18 0.25
AG1 AUTO1 GROUP Consumer Discretionary Equity 356090.13 0.25
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 355749.79 0.25
MYCR MYCRONIC Information Technology Equity 354243.16 0.25
SIGN SIG GROUP N AG Materials Equity 352577.81 0.25
SPM SAIPEM Energy Equity 352279.52 0.25
EUR EUR CASH Cash and/or Derivatives Cash 350760.73 0.24
CMBN CEMBRA MONEY BANK LTD Financials Equity 350615.98 0.24
SFZN SIEGFRIED HOLDING AG Health Care Equity 343629.07 0.24
SUNN SUNRISE N CLASS A AG Communication Equity 343327.53 0.24
GL9 GLANBIA PLC Consumer Staples Equity 342621.84 0.24
CWK CRANSWICK PLC Consumer Staples Equity 342196.78 0.24
AKE ARKEMA SA Materials Equity 341983.06 0.24
QLT QUILTER PLC Financials Equity 341223.54 0.24
UMI UMICORE SA Materials Equity 340453.77 0.24
SRP SERCO GROUP PLC Industrials Equity 340259.8 0.24
PNN PENNON GROUP PLC Utilities Equity 337884.75 0.24
COFB COFINIMMO REIT SA Real Estate Equity 336968.14 0.23
DRX DRAX GROUP PLC Utilities Equity 330206.33 0.23
MOBN MOBIMO HOLDING AG Real Estate Equity 329368.07 0.23
HUH1V HUHTAMAKI Materials Equity 326986.64 0.23
INCH INCHCAPE PLC Consumer Discretionary Equity 326924.41 0.23
FRO FRONTLINE Energy Equity 326715.93 0.23
SUN SULZER AG Industrials Equity 325830.74 0.23
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 324920.13 0.23
CCL CARNIVAL PLC Consumer Discretionary Equity 323528.31 0.23
KBCA KBC ANCORA NV Financials Equity 318303.33 0.22
AALB AALBERTS NV Industrials Equity 316655.06 0.22
MANTA MANDATUM Financials Equity 312708.19 0.22
ARCAD ARCADIS NV Industrials Equity 311839.03 0.22
PLUS PLUS500 LTD Financials Equity 310015.47 0.22
TEG TAG IMMOBILIEN AG Real Estate Equity 309134.52 0.22
AXFO AXFOOD Consumer Staples Equity 308596.07 0.21
EMG MAN GROUP PLC Financials Equity 308556.19 0.21
FTK FLATEXDEGIRO N AG Financials Equity 306264.7 0.21
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 303513.93 0.21
LIGHT SIGNIFY NV Industrials Equity 297275.55 0.21
UNI UNICAJA BANCO SA Financials Equity 296660.45 0.21
VK VALLOUREC SA Energy Equity 295108.67 0.21
BUCN BUCHER INDUSTRIES AG Industrials Equity 294057.09 0.2
REY REPLY Information Technology Equity 293812.88 0.2
FPE3 FUCHS PREF Materials Equity 288981.08 0.2
DLG DELONGHI Consumer Discretionary Equity 282841.95 0.2
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 281025.03 0.2
THULE THULE GROUP Consumer Discretionary Equity 280662.24 0.2
TOM TOMRA SYSTEMS Industrials Equity 279544.3 0.19
KEMIRA KEMIRA Materials Equity 277680.68 0.19
VTY VISTRY GROUP PLC Consumer Discretionary Equity 277479.96 0.19
VATN VALIANT HOLDING AG Financials Equity 276106.19 0.19
LOOMIS LOOMIS CLASS B Industrials Equity 275099.67 0.19
RUI RUBIS Utilities Equity 273332.94 0.19
PIRC PIRELLI & C Consumer Discretionary Equity 273224.66 0.19
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 272816.32 0.19
ALLFG ALLFUNDS GROUP PLC Financials Equity 272179.27 0.19
PAF PAN AFRICAN RESOURCES PLC Materials Equity 270545.69 0.19
OSB OSB GROUP PLC Financials Equity 265482.69 0.18
FLS FLSMIDTH AND CO CLASS B Industrials Equity 265017.84 0.18
UTG UNITE GROUP PLC Real Estate Equity 264187.27 0.18
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 262750.14 0.18
BYG BIG YELLOW GROUP PLC Real Estate Equity 262154.2 0.18
JUST JUST GROUP PLC Financials Equity 261547.5 0.18
PROT PROTECTOR FORSIKRING Financials Equity 261394.44 0.18
FR VALEO Consumer Discretionary Equity 261374.6 0.18
MTO MITIE GROUP PLC Industrials Equity 260656.25 0.18
ACX ACERINOX SA Materials Equity 258474.52 0.18
UTDI UNITED INTERNET AG Communication Equity 257221.27 0.18
HUBN HUBER & SUHNER AG Industrials Equity 256405.33 0.18
FDR FLUIDRA SA Industrials Equity 255458.18 0.18
AT1 AROUNDTOWN SA Real Estate Equity 255308.14 0.18
QQ. QINETIQ GROUP PLC Industrials Equity 255293.74 0.18
VPK KONINKLIJKE VOPAK NV Energy Equity 254569.21 0.18
JTC JTC PLC Financials Equity 253711.13 0.18
PUM PUMA Consumer Discretionary Equity 250154.39 0.17
CCC COMPUTACENTER PLC Information Technology Equity 248773.47 0.17
SCT SOFTCAT PLC Information Technology Equity 248270.49 0.17
RF EURAZEO Financials Equity 247450.93 0.17
CHF CHF CASH Cash and/or Derivatives Cash 247420.09 0.17
AMBU B AMBU CLASS B Health Care Equity 245318.28 0.17
TCAP TP ICAP GROUP PLC Financials Equity 244253.28 0.17
DKSH DKSH HOLDING AG Industrials Equity 244084.51 0.17
CAMX CAMURUS Health Care Equity 242971.2 0.17
HPOL B HEXPOL CLASS B Materials Equity 242006.85 0.17
MING SPAREBANK SMNS Financials Equity 241743.66 0.17
EFGN EFG INTERNATIONAL AG Financials Equity 239097.59 0.17
DLN DERWENT LONDON REIT PLC Real Estate Equity 237770.72 0.17
AJB AJ BELL PLC Financials Equity 237217.85 0.17
DOKA DORMAKABA HOLDING AG Industrials Equity 237134.86 0.16
AMV0 AUMOVIO N Consumer Discretionary Equity 237024.66 0.16
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 236090.06 0.16
CAN CANAL+ SA Communication Equity 235735.44 0.16
SOLB SOLVAY SA Materials Equity 234726.03 0.16
ATE ALTEN SA Information Technology Equity 233528.83 0.16
HILS HILL AND SMITH PLC Materials Equity 232022.65 0.16
BAKKA BAKKAFROST Consumer Staples Equity 230369.18 0.16
SDF K+S AG Materials Equity 229082.54 0.16
NOD NORDIC SEMICONDUCTOR Information Technology Equity 228473.08 0.16
ALIF B ADDLIFE CLASS B Health Care Equity 227915.24 0.16
VIS VISCOFAN SA Consumer Staples Equity 226866.64 0.16
SESG SES SA FDR Communication Equity 226564.03 0.16
BAVA BAVARIAN NORDIC Health Care Equity 226560.82 0.16
SCYR SACYR SA Industrials Equity 226190.29 0.16
TBCG TBC BANK GROUP PLC Financials Equity 224710.38 0.16
TIETO TIETO Information Technology Equity 224479.22 0.16
AIXA AIXTRON Information Technology Equity 224309.9 0.16
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 223269.85 0.16
SFSN SFS GROUP AG Industrials Equity 223173.38 0.16
VID VIDRALA SA Materials Equity 222407.7 0.15
GNS GENUS PLC Health Care Equity 221681.06 0.15
HMSO HAMMERSON REIT PLC Real Estate Equity 221013.53 0.15
FRVIA FORVIA Consumer Discretionary Equity 219847.96 0.15
GRG GREGGS PLC Consumer Discretionary Equity 219617.74 0.15
GN GN STORE NORD Consumer Discretionary Equity 219235.44 0.15
TECN TECAN GROUP AG Health Care Equity 218591.3 0.15
BFF BFF BANK Financials Equity 218554.91 0.15
MAIRE MAIRE SPA Industrials Equity 218456.25 0.15
MTRS MUNTERS GROUP Industrials Equity 218380.71 0.15
EKTA B ELEKTA B Health Care Equity 217859.33 0.15
SOP SOPRA STERIA GROUP Information Technology Equity 217532.17 0.15
HIAB HIAB CORPORATION CLASS B Industrials Equity 216920.55 0.15
GBP GBP CASH Cash and/or Derivatives Cash 216651.47 0.15
BILL BILLERUD KORSNAS Materials Equity 216594.96 0.15
KINV B KINNEVIK CLASS B Financials Equity 215885.51 0.15
MF WENDEL Financials Equity 215445.75 0.15
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 214273.79 0.15
KRN KRONES AG Industrials Equity 214029.22 0.15
UQA UNIQA INSURANCE GROUP AG Financials Equity 213999.07 0.15
VIG VIENNA INSURANCE GROUP AG Financials Equity 212778.41 0.15
PAG PARAGON GROUP OF COMPANIES Financials Equity 212422.89 0.15
PNDX B PANDOX Real Estate Equity 211777.05 0.15
BANB BACHEM HOLDING AG Health Care Equity 210170.82 0.15
SOL SOL Materials Equity 210030.12 0.15
VONN VONTOBEL HOLDING AG Financials Equity 209426.77 0.15
IFCN INFICON HOLDING AG Information Technology Equity 209225.98 0.15
KARN KARDEX HOLDING AG Industrials Equity 208595.29 0.15
GFTU GRAFTON GROUP PLC Industrials Equity 208081.28 0.14
CHEMM CHEMOMETEC Health Care Equity 206049.21 0.14
ALMB ALM BRAND Financials Equity 204164.73 0.14
CATE CATENA Real Estate Equity 203980.27 0.14
INRN INTERROLL HOLDING AG Industrials Equity 203097.35 0.14
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 202634.83 0.14
COA COATS GROUP PLC Consumer Discretionary Equity 201033.46 0.14
TGYM TECHNOGYM Consumer Discretionary Equity 200848.62 0.14
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 200836.19 0.14
NETC NETCOMPANY GROUP Information Technology Equity 200191.72 0.14
SINCH SINCH Information Technology Equity 199192.93 0.14
VU VUSIONGROUP SA Information Technology Equity 199135.37 0.14
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 198554.16 0.14
ASKER ASKER HEALTHCARE GROUP Health Care Equity 198159.0 0.14
NCC B NCC B Industrials Equity 196620.82 0.14
EZJ EASYJET PLC Industrials Equity 193888.06 0.13
CLN CLARIANT AG Materials Equity 192898.7 0.13
EMMN EMMI AG Consumer Staples Equity 192511.53 0.13
AMP AMPLIFON Health Care Equity 191816.02 0.13
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 190752.25 0.13
TPRO TECHNOPROBE SPA Information Technology Equity 190228.65 0.13
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 189849.11 0.13
COTN COMET HOLDING AG Information Technology Equity 188937.31 0.13
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 188055.04 0.13
FCT FINCANTIERI Industrials Equity 187288.12 0.13
JUN3 JUNGHEINRICH PREF AG Industrials Equity 187147.52 0.13
HLUN B H. LUNDBECK CLASS B Health Care Equity 186934.19 0.13
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 186258.23 0.13
VIV VIVENDI Communication Equity 185761.62 0.13
COFA COFACE SA Financials Equity 183831.69 0.13
HOC HOCHSCHILD MINING PLC Materials Equity 183354.26 0.13
BOSS HUGO BOSS N AG Consumer Discretionary Equity 182456.89 0.13
IRE IREN Utilities Equity 182056.77 0.13
TKMS TKMS AG Industrials Equity 181718.28 0.13
TATE TATE AND LYLE PLC Consumer Staples Equity 181579.65 0.13
SVS SAVILLS PLC Real Estate Equity 180767.49 0.13
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 180258.01 0.13
AZE AZELIS GROUP NV Industrials Equity 177921.21 0.12
KOJAMO KOJAMO Real Estate Equity 176795.58 0.12
TPK TRAVIS PERKINS PLC Industrials Equity 175880.85 0.12
JET2 JET2 PLC Industrials Equity 175729.53 0.12
AFX CARL ZEISS MEDITEC AG Health Care Equity 175679.1 0.12
VIRP VIRBAC SA Health Care Equity 174476.17 0.12
TRI TRIGANO SA Consumer Discretionary Equity 174207.63 0.12
OUT1V OUTOKUMPU Materials Equity 173900.75 0.12
BRAV BRAVIDA HOLDING Industrials Equity 173746.84 0.12
WALL B WALLENSTAM CLASS B Real Estate Equity 173341.76 0.12
BETS B BETSSON CLASS B Consumer Discretionary Equity 172498.33 0.12
ENOG ENERGEAN PLC Energy Equity 172206.07 0.12
CURY CURRYS PLC Consumer Discretionary Equity 171438.07 0.12
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 171044.7 0.12
AKER AKER Industrials Equity 170206.47 0.12
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 169082.06 0.12
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 168639.94 0.12
TGS TGS NOPEC GEOPHYSICAL Energy Equity 168601.28 0.12
COL COLONIAL SFL SOCIMI SA Real Estate Equity 167646.81 0.12
TWEKA TKH GROUP NV Industrials Equity 167487.07 0.12
LXS LANXESS AG Materials Equity 167135.08 0.12
CHG CHEMRING GROUP PLC Industrials Equity 167136.89 0.12
LAND LANDIS+GYR GROUP AG Information Technology Equity 166834.35 0.12
GRI GRAINGER PLC Real Estate Equity 166595.96 0.12
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 166302.84 0.12
MCOV B MEDICOVER CLASS B Health Care Equity 166181.51 0.12
FABG FABEGE Real Estate Equity 165452.09 0.12
LRE LANCASHIRE HOLDINGS LTD Financials Equity 165179.05 0.11
APAM APERAM SA Materials Equity 165180.42 0.11
HUSQ B HUSQVARNA Industrials Equity 164932.28 0.11
VLK VAN LANSCHOT KEMPEN NV Financials Equity 164369.58 0.11
YCA YELLOW CAKE PLC Energy Equity 164210.0 0.11
ALLEI ALLEIMA Materials Equity 163497.43 0.11
RSW RENISHAW PLC Information Technology Equity 162460.01 0.11
HTWS HELIOS TOWERS PLC Communication Equity 161909.0 0.11
YPSN YPSOMED HOLDING AG Health Care Equity 161485.73 0.11
FAN VOLUTION GROUP PLCINARY Industrials Equity 161190.26 0.11
BRE FRENI BREMBO NV Consumer Discretionary Equity 161110.97 0.11
FAGR FAGRON NV Health Care Equity 161026.89 0.11
VGP VGP NV Real Estate Equity 160918.96 0.11
LIAB LINDAB INTERNATIONAL Industrials Equity 159733.09 0.11
DIA DIASORIN Health Care Equity 159674.64 0.11
MONT MONTEA NV Real Estate Equity 159379.15 0.11
HBR HARBOUR ENERGY PLC Energy Equity 158819.72 0.11
SSPG SSP GROUP PLC Consumer Discretionary Equity 158611.61 0.11
AFRY AFRY CLASS B Industrials Equity 158435.71 0.11
SSAB A SSAB A Materials Equity 158346.25 0.11
BFIT BASIC-FIT NV Consumer Discretionary Equity 157890.74 0.11
GRNG GRANGES Materials Equity 157532.49 0.11
HMS HMS NETWORKS Information Technology Equity 157031.35 0.11
ALSN ALSO HOLDING AG Information Technology Equity 154732.02 0.11
WBD WEBUILD Industrials Equity 154431.26 0.11
DESN DOTTIKON ES HOLDING AG Health Care Equity 153944.91 0.11
SRC SIGMAROC PLC Materials Equity 153599.7 0.11
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 152986.89 0.11
AF AIR FRANCE-KLM SA Industrials Equity 152341.78 0.11
KLR KELLER GROUP PLC Industrials Equity 152188.53 0.11
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 151632.31 0.11
RAT RATHBONES GROUP PLC Financials Equity 151561.95 0.11
HEM HEMNET GROUP Communication Equity 151419.25 0.11
PFD PREMIER FOODS PLC Consumer Staples Equity 150925.98 0.11
IOS IONOS GROUP N Information Technology Equity 150282.28 0.1
RRTL RTL GROUP SA Communication Equity 149886.74 0.1
IDL ID LOGISTICS Industrials Equity 149746.72 0.1
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 148545.26 0.1
ARYN ARYZTA AG Consumer Staples Equity 148264.24 0.1
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 147984.77 0.1
CLAS B CLAS OHLSON Consumer Discretionary Equity 146834.48 0.1
SHA0 SHAEFFLER N AG Consumer Discretionary Equity 146448.16 0.1
BURE BURE EQUITY Financials Equity 145686.14 0.1
CKN CLARKSON PLC Industrials Equity 145214.27 0.1
DAE DAETWYLER HOLDING AG Industrials Equity 144830.11 0.1
C5H CAIRN HOMES PLC Consumer Discretionary Equity 144768.98 0.1
SHOT SCANDIC HOTELS GROUP Consumer Discretionary Equity 144353.82 0.1
FOUR 4IMPRINT GROUP PLC Communication Equity 143809.11 0.1
BOY BODYCOTE PLC Industrials Equity 143669.83 0.1
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 143504.78 0.1
BEKB BEKAERT (D) SA Materials Equity 143450.47 0.1
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 143188.33 0.1
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 142907.53 0.1
DANR DANIELI & C OFFICINE MECCANICHE SA Industrials Equity 142776.16 0.1
EXENS EXOSENS Industrials Equity 142573.33 0.1
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 142160.18 0.1
TRE TECNICAS REUNIDAS SA Energy Equity 141895.89 0.1
ENAV ENAV SPA Industrials Equity 141795.76 0.1
SON SONAE SA Consumer Staples Equity 141225.05 0.1
GNC GREENCORE GROUP PLC Consumer Staples Equity 140731.45 0.1
SRAIL STADLER RAIL AG Industrials Equity 140275.01 0.1
EPR EUROPRIS Consumer Discretionary Equity 140215.02 0.1
TEP TELECOM PLUS PLC Utilities Equity 139992.62 0.1
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 139903.18 0.1
PEAB B PEAB CLASS B Industrials Equity 139831.58 0.1
CRL CAREL Industrials Equity 139644.2 0.1
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 139282.33 0.1
BUFAB BUFAB Industrials Equity 138712.09 0.1
PLX PLUXEE NV Financials Equity 137032.36 0.1
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 136877.74 0.1
DOFG DOF GROUP Energy Equity 136651.74 0.1
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 136289.15 0.09
SK SEB SA Consumer Discretionary Equity 136050.76 0.09
ACE ACEA Utilities Equity 135787.97 0.09
BIOA B BIOARCTIC CLASS B Health Care Equity 135676.83 0.09
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 135440.32 0.09
IPS IPSOS SA Communication Equity 135039.65 0.09
WCH WACKER CHEMIE AG Materials Equity 134835.78 0.09
NONG SPAREBANK NORD-NORGE Financials Equity 134462.41 0.09
PUUILO PUUILO Consumer Discretionary Equity 134055.94 0.09
SAX STROEER SE Communication Equity 133523.16 0.09
ERG ERG Utilities Equity 132501.96 0.09
MOVE MEDACTA GROUP SA Health Care Equity 132231.83 0.09
IHP INTEGRAFIN HOLDINGS Financials Equity 130876.92 0.09
NYF NYFOSA Real Estate Equity 130614.71 0.09
ANOD B ADDNODE GROUP CLASS B Information Technology Equity 130580.23 0.09
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 130444.64 0.09
PROX PROXIMUS NV Communication Equity 130452.97 0.09
ENO ELECNOR SA Industrials Equity 130317.17 0.09
BRKN BURKHALTER HOLDING AG Industrials Equity 130001.25 0.09
DEC JCDECAUX Communication Equity 129782.53 0.09
PETS PETS AT HOME PLC Consumer Discretionary Equity 129370.69 0.09
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 129329.79 0.09
SUPR SUPERMARKET INCOME REIT PLC Real Estate Equity 129280.86 0.09
VCT VICAT SA Materials Equity 129274.43 0.09
FGP FIRSTGROUP PLC Industrials Equity 128834.66 0.09
DEZ DEUTZ AG Industrials Equity 128091.27 0.09
MONY MONY GROUP PLC Communication Equity 127444.79 0.09
FIE FIELMANN GROUP AG Consumer Discretionary Equity 126686.29 0.09
IMPN IMPLENIA AG Industrials Equity 126153.56 0.09
OCDO OCADO GROUP PLC Consumer Staples Equity 125986.01 0.09
TRN TRAINLINE PLC Consumer Discretionary Equity 125808.25 0.09
MELE MELEXIS NV Information Technology Equity 125747.63 0.09
AUTO AUTOSTORE HOLDINGS LTD Industrials Equity 125683.38 0.09
NOLA B NOLATO CLASS B Industrials Equity 124986.68 0.09
TRMD A TORM PLC CLASS A Energy Equity 124559.91 0.09
XIOR XIOR STUDENT HOUSING NV Real Estate Equity 124465.19 0.09
AOF ATOSS SOFTWARE Information Technology Equity 123179.15 0.09
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 122882.58 0.09
GIMB GIMV NV Financials Equity 122388.54 0.09
CARM CARMILA SA Real Estate Equity 121428.85 0.08
SCATC SCATEC SOLAR Utilities Equity 120961.05 0.08
ELM ELEMENTIS PLC Materials Equity 120870.21 0.08
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 120547.81 0.08
DEME DEME GROUP NV Industrials Equity 120486.8 0.08
KIE KIER GROUP PLC Industrials Equity 120384.89 0.08
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 120370.73 0.08
RDC REDCARE PHARMACY NV Consumer Staples Equity 120017.53 0.08
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 119643.03 0.08
SCHO SCHOUW AND CO Consumer Staples Equity 119612.58 0.08
COLR COLRUYT GROUP NV Consumer Staples Equity 119580.31 0.08
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 119046.94 0.08
POST OSTERREICHISCHE POST AG Industrials Equity 118130.68 0.08
MERY MERCIALYS REIT SA Real Estate Equity 117996.98 0.08
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 117818.18 0.08
BONEX BONESUPPORT HOLDING Health Care Equity 117238.85 0.08
BREE BREEDON GROUP PLC Materials Equity 116645.3 0.08
FII LISI SA Industrials Equity 116567.49 0.08
AQ AQ GROUP Industrials Equity 116469.79 0.08
BWLPG BW LPG LTD Energy Equity 116384.96 0.08
ISN INTERSHOP HOLDING N AG Real Estate Equity 115758.69 0.08
AMBEA AMBEA Health Care Equity 115212.08 0.08
CIBUS CIBUS NORDIC REAL ESTATE Real Estate Equity 114977.99 0.08
CE CREDITO EMILIANO Financials Equity 114906.98 0.08
JEN JENOPTIK N AG Information Technology Equity 113766.7 0.08
HAS HAYS PLC Industrials Equity 113518.53 0.08
CVSG CVS GROUP PLC Health Care Equity 113005.6 0.08
ATEA ATEA Information Technology Equity 112634.63 0.08
KNOS KAINOS GROUP PLC Information Technology Equity 112577.4 0.08
HAVAS HAVAS NV Communication Equity 112335.64 0.08
DUE D RR AG Industrials Equity 112139.72 0.08
CGEO GEORGIA CAPITAL PLC Financials Equity 111699.89 0.08
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 111393.62 0.08
CRBN CORBION NV CLASS C Materials Equity 111370.83 0.08
VITR VITROLIFE Health Care Equity 111252.11 0.08
PHARM PHARMING GROUP NV Health Care Equity 110983.32 0.08
SMWH WH SMITH PLC Consumer Discretionary Equity 110724.56 0.08
EMEIS EMEIS SA Health Care Equity 110307.13 0.08
KIT KITRON Information Technology Equity 109988.05 0.08
GRE GRENERGY RENOVABLES SA Utilities Equity 109768.59 0.08
SIX2 SIXT Industrials Equity 109233.9 0.08
BOSN BOSSARD HOLDING AG Industrials Equity 109135.73 0.08
ALHG LOUIS HACHETTE GROUP SA Communication Equity 108994.62 0.08
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 108858.78 0.08
ALM ALMIRALL SA Health Care Equity 108861.17 0.08
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 108721.22 0.08
BFSA BEFESA SA Industrials Equity 108234.15 0.08
RCO REMY COINTREAU SA Consumer Staples Equity 107957.34 0.08
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 107619.85 0.07
EVN EVN AG Utilities Equity 107590.29 0.07
HBH HORNBACH HOLDING AG Consumer Discretionary Equity 106510.33 0.07
CMBTO CMB.TECH NV Energy Equity 106477.83 0.07
FUR FUGRO NV CLASS C Industrials Equity 106142.03 0.07
NEWA B NEW WAVE GROUP CLASS B Consumer Discretionary Equity 106005.35 0.07
GEN GENUIT GROUP PLC Industrials Equity 105733.88 0.07
ATT ATTENDO Health Care Equity 105584.53 0.07
PHM PHARMA MAR SA Health Care Equity 105235.86 0.07
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 104875.65 0.07
ALIG ALIMAK GROUP Industrials Equity 104763.38 0.07
KURN KUROS BIOSCIENCES AG Health Care Equity 104418.6 0.07
GXI GERRESHEIMER AG Health Care Equity 104351.06 0.07
BYIT BYTES TECHNOLOGY GROUP PLC Information Technology Equity 103838.23 0.07
BB BIC SA Industrials Equity 103114.78 0.07
DYVOX DYNAVOX GROUP Information Technology Equity 102499.97 0.07
BNOR BLUENORD Energy Equity 101422.92 0.07
SNR SENIOR PLC Industrials Equity 100948.07 0.07
ZIG ZIGUP PLC Industrials Equity 100500.44 0.07
UPR UNIPHAR PLC Health Care Equity 100153.61 0.07
OPM OPMOBILITY Consumer Discretionary Equity 100084.48 0.07
KTN KONTRON AG Information Technology Equity 99777.72 0.07
GLPG GALAPAGOS NV Health Care Equity 99223.62 0.07
VSVS VESUVIUS Industrials Equity 98570.24 0.07
MAB MITCHELLS AND BUTLERS PLC Consumer Discretionary Equity 98453.26 0.07
ODL ODFJELL DRILLING LTD Energy Equity 97973.38 0.07
SIX3 SIXT PREF Industrials Equity 97963.79 0.07
IVSO INVISIO Industrials Equity 97685.78 0.07
WAWI WALLENIUS WILHELMSEN Industrials Equity 97189.22 0.07
HFG HELLOFRESH Consumer Staples Equity 96874.94 0.07
BIOG B BIOGAIA CLASS B Health Care Equity 96219.37 0.07
SZG SALZGITTER AG Materials Equity 96063.8 0.07
GROW MOLTEN VENTURES PLC Financials Equity 95690.3 0.07
BAG A G BARR PLC Consumer Staples Equity 95587.63 0.07
NCAB NCAB GROUP Information Technology Equity 95398.35 0.07
AERO MONTANA N AG Industrials Equity 95377.85 0.07
RNWH RENEW HOLDINGS PLC Industrials Equity 95114.24 0.07
ARG ARGAN SA Real Estate Equity 94964.07 0.07
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 94797.87 0.07
CEM CEMENTIR HOLDING NV Materials Equity 94537.36 0.07
PTEC PLAYTECH PLC Consumer Discretionary Equity 94357.57 0.07
PAGE PAGEGROUP PLC Industrials Equity 93930.04 0.07
ATYM ATALAYA MINING COPPER SA Materials Equity 93599.09 0.07
FLOW FLOW TRADERS LTD Financials Equity 93482.03 0.07
EVT EVOTEC Health Care Equity 93415.89 0.06
RBT ROBERTET SA Materials Equity 92842.29 0.06
TRST TRUSTPILOT GROUP PLC Communication Equity 92129.71 0.06
TMV TEAMVIEWER Information Technology Equity 92092.33 0.06
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 92067.85 0.06
AMG AMG CRITICAL MATERIALS NV Materials Equity 91926.54 0.06
FORN FORBO HOLDING AG Industrials Equity 91312.48 0.06
ATRLJ B ATRIUM LJUNGBERG CLASS B Real Estate Equity 91185.88 0.06
HAUTO HOEGH AUTOLINERS Industrials Equity 91164.6 0.06
CADLR CADELER Industrials Equity 90974.47 0.06
RET RETAIL ESTATES NV Real Estate Equity 90853.56 0.06
ATS AT & S AUSTRIA TECHNOLOGIE & SYSTE Information Technology Equity 90857.17 0.06
NK IMERYS SA Materials Equity 89766.02 0.06
WHA WERELDHAVE NV Real Estate Equity 89471.74 0.06
NP3 NP3 FASTIGHETER Real Estate Equity 89342.7 0.06
ASHM ASHMORE GROUP PLC Financials Equity 88806.44 0.06
MFEA MFE-MEDIAFOREUROPE NV Communication Equity 88684.41 0.06
AKSO AKER SOLUTIONS Energy Equity 88636.27 0.06
ACT ALZCHEM AG Materials Equity 88201.92 0.06
AMS AMS-OSRAM AG Information Technology Equity 87964.43 0.06
BPT BRIDGEPOINT GROUP PLC Financials Equity 87971.52 0.06
ELG ELMOS SEMICONDUCTOR Information Technology Equity 87811.15 0.06
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 87795.84 0.06
MIPS MIPS Consumer Discretionary Equity 87615.34 0.06
INWI INWIDO Industrials Equity 87013.0 0.06
IF BANCA IFIS Financials Equity 86781.55 0.06
JM JM Consumer Discretionary Equity 86432.08 0.06
GYC GRAND CITY PROPERTIES SA Real Estate Equity 86085.35 0.06
XPS XPS PENSIONS GROUP PLC Financials Equity 85975.85 0.06
CBG CLOSE BROS GROUP PLC Financials Equity 85912.15 0.06
MOON MOONPIG GROUP PLC Consumer Discretionary Equity 85857.75 0.06
NOS NOS SGPS SA Communication Equity 85736.94 0.06
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 85440.56 0.06
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 85110.03 0.06
BILI A BILIA CLASS A Consumer Discretionary Equity 84992.37 0.06
AWE ALPHAWAVE IP GROUP PLC Information Technology Equity 84799.88 0.06
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 84235.81 0.06
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 84148.17 0.06
CSN CHESNARA PLC Financials Equity 83830.23 0.06
BAR BARCO NV Information Technology Equity 83517.7 0.06
HOME NEINOR HOMES SA Consumer Discretionary Equity 83401.57 0.06
FUTR FUTURE PLC Communication Equity 83246.24 0.06
SPOL SPAREBANK OSTLANDET Financials Equity 82886.71 0.06
ICAD ICADE REIT SA Real Estate Equity 82350.66 0.06
SYNSAM SYNSAM Consumer Discretionary Equity 82062.17 0.06
EUZ ECKERT & ZIEGLER Health Care Equity 81873.15 0.06
N91 NINETY ONE PLC Financials Equity 81157.08 0.06
DEC DIVERSIFIED ENERGY COMPANY PLC Energy Equity 80761.93 0.06
SOI SOITEC SA Information Technology Equity 80290.66 0.06
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 80073.16 0.06
ELK ELKEM Materials Equity 79982.56 0.06
INTEA B INTEA FASTIGHETER CLASS B Real Estate Equity 79902.14 0.06
EXA EXAIL TECHNOLOGIES SA Industrials Equity 79864.61 0.06
PRSR THE PRS REIT PLC Real Estate Equity 79786.82 0.06
AVIO AVIO Industrials Equity 79781.8 0.06
GBG GB GROUP PLC Information Technology Equity 79728.19 0.06
1SXP SCHOTT PHARMA AG Health Care Equity 79522.31 0.06
JST JOST WERKE Industrials Equity 79493.72 0.06
COK CANCOM Information Technology Equity 79214.26 0.06
THRL TARGET HEALTHCARE REIT PLC Real Estate Equity 78870.95 0.05
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 78504.0 0.05
RATO B RATOS B Financials Equity 78379.19 0.05
HARVIA HARVIA Consumer Discretionary Equity 78295.25 0.05
OVS OVS SPA Consumer Discretionary Equity 78249.15 0.05
ACAD ACADEMEDIA Consumer Discretionary Equity 78058.24 0.05
ZEHN ZEHNDER GROUP AG Industrials Equity 77540.82 0.05
SMHN SUSS MICROTEC N Information Technology Equity 77468.13 0.05
SKAN SKAN N AG Health Care Equity 76989.16 0.05
SPI SPIRE HEALTHCARE GROUP PLCINARY Health Care Equity 76146.9 0.05
WAF SILTRONIC N AG Information Technology Equity 75903.43 0.05
DSCV DISCOVERIE GROUP Industrials Equity 75583.45 0.05
VOS VOSSLOH AG Industrials Equity 75413.8 0.05
CLA B CLOETTA Consumer Staples Equity 75383.73 0.05
CECV CECONOMY V AG Consumer Discretionary Equity 75304.58 0.05
TESB TESSENDERLO GROUP NV Materials Equity 75125.61 0.05
SNI STOLT-NIELSEN LTD Industrials Equity 75109.61 0.05
CRW CRANEWARE PLC Health Care Equity 74747.81 0.05
VLX VOLEX PLC Industrials Equity 74312.36 0.05
BSLN BASILEA PHARMACEUTICA AG Health Care Equity 74312.73 0.05
DIOS DIOS FASTIGHETER Real Estate Equity 73640.68 0.05
SES SESA Information Technology Equity 73354.65 0.05
NVG THE NAVIGATOR COMPANY SA Materials Equity 73243.21 0.05
SFQ SAF-HOLLAND Consumer Discretionary Equity 73199.92 0.05
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 73069.92 0.05
QTCOM QT GROUP Information Technology Equity 72582.99 0.05
TXGN TX GROUP AG Communication Equity 72500.56 0.05
IPO IP GROUP PLC Financials Equity 72455.59 0.05
MGAM MORGAN ADVANCED MATERIALS PLC Industrials Equity 72421.73 0.05
POS PORR AG Industrials Equity 72247.83 0.05
1U1 1&1 AG Communication Equity 71911.26 0.05
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 71817.32 0.05
IBST IBSTOCK PLC Materials Equity 71801.71 0.05
ELN EL EN Health Care Equity 71703.83 0.05
CFT COMPAGNIE FINANCIERE TRADITION SA Financials Equity 71090.61 0.05
LINK LINK MOBILITY GROUP HOLDING Information Technology Equity 71065.27 0.05
AVON AVON TECHNOLOGIES PLC Industrials Equity 71029.37 0.05
ALTA ALTAREA Real Estate Equity 70529.44 0.05
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 70230.01 0.05
DRW3 DRAEGERWERK PREF AG Health Care Equity 70219.61 0.05
RHIM RHI MAGNESITA NV Materials Equity 70075.24 0.05
ARJO B ARJO CLASS B Health Care Equity 70049.3 0.05
OERL OC OERLIKON CORPORATION AG Industrials Equity 69950.89 0.05
ITP INTERPARFUMS SA Consumer Staples Equity 69808.33 0.05
JSG JOHNSON SERVICE GROUP PLC Industrials Equity 69732.2 0.05
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 69352.67 0.05
NA9 NAGARRO N Information Technology Equity 68701.9 0.05
PDX PARADOX INTERACTIVE Communication Equity 68637.8 0.05
ICOS INTERCOS Consumer Staples Equity 68546.75 0.05
VBG B VBG GROUP CLASS B Industrials Equity 68547.86 0.05
MCAP MEDCAP Health Care Equity 68402.69 0.05
OXB OXFORD BIOMEDICA PLC Health Care Equity 67666.15 0.05
SENS SENSIRION HOLDING AG Information Technology Equity 67637.29 0.05
IDIA IDORSIA N LTD Health Care Equity 66616.13 0.05
RAY B RAYSEARCH LABORATORIES CLASS B Health Care Equity 66362.7 0.05
VCT VICTREX PLC Materials Equity 66272.25 0.05
TRUE B TRUECALLER CLASS B Information Technology Equity 66164.76 0.05
DBG DERICHEBOURG SA Industrials Equity 66155.91 0.05
STG SCANDINAVIAN TOBACCO GROUP Consumer Staples Equity 66041.81 0.05
SZU SUEDZUCKER AG Consumer Staples Equity 65757.46 0.05
VIMIAN VIMIAN GROUP Health Care Equity 65525.3 0.05
SKIS B SKISTAR CLASS B Consumer Discretionary Equity 65263.66 0.05
COPN COSMO PHARMACEUTICALS NV Health Care Equity 65013.09 0.05
CRE CONDUIT HOLDINGS LTD Financials Equity 64700.9 0.05
CCR C C GROUP PLC Consumer Staples Equity 64663.72 0.04
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 64538.72 0.04
MPCC MPC CONTAINER SHIPS Industrials Equity 64089.16 0.04
POLR POLAR CAPITAL HOLDINGS PLC Financials Equity 64101.6 0.04
MATAS MATAS Consumer Discretionary Equity 63929.4 0.04
NANO NANOBIOTIX SA Health Care Equity 63346.28 0.04
HTG HUNTING PLC Energy Equity 63115.25 0.04
BOWL HOLLYWOOD BOWL GROUP PLC Consumer Discretionary Equity 62593.84 0.04
CTT CTT CORREIOS DE PORTUGAL SA Industrials Equity 62582.08 0.04
CPI CPI EUROPE AGE AG Real Estate Equity 62551.96 0.04
ESP EMPIRIC STUDENT PROPERTY PLC Real Estate Equity 62520.16 0.04
A3M ATRESMEDIA CORPORACION DE MEDIOS D Communication Equity 61943.07 0.04
CWC CEWE STIFTUNG Industrials Equity 61930.22 0.04
SDIP B SDIPTECH CLASS B Industrials Equity 61859.97 0.04
BOOZT BOOZT Consumer Discretionary Equity 61604.9 0.04
WWI WILH. WILHELMSEN HOLDING A Industrials Equity 61394.94 0.04
ELO ELOPAK Materials Equity 61189.32 0.04
HIAG HIAG IMMOBILIEN HOLDING AG Real Estate Equity 61168.14 0.04
RSGN R&S GROUP HOLDING AG Industrials Equity 60885.01 0.04
VLA VALNEVA Health Care Equity 60859.78 0.04
DNO DNO Energy Equity 60698.78 0.04
PLEJD PLEJD Industrials Equity 60709.7 0.04
RWAY RAI WAY SPA Communication Equity 60670.8 0.04
AMS ADVANCED MEDICAL SOLUTIONS GROUP P Health Care Equity 60528.71 0.04
DOCS DR. MARTENS PLC Consumer Discretionary Equity 60362.24 0.04
INSTAL INSTALCO Industrials Equity 60175.21 0.04
BAKK BAKKAVOR GROUP Consumer Staples Equity 59979.06 0.04
VH2 FRIEDRICH VORWERK GROUP Energy Equity 59854.61 0.04
WAC WACKER NEUSON N Industrials Equity 59702.28 0.04
TROAX TROAX GROUP Industrials Equity 59469.26 0.04
SQZ SERICA ENERGY PLC Energy Equity 59309.28 0.04
PFSE PFISTERER Industrials Equity 59027.6 0.04
PLNW PLANISWARE SA Information Technology Equity 58981.55 0.04
DAN DANIELI Industrials Equity 58537.74 0.04
MEDCL MEDINCELL SA Health Care Equity 58432.38 0.04
HYQ HYPOPORT N Financials Equity 58410.28 0.04
S92 SMA SOLAR TECHNOLOGY AG Industrials Equity 58145.46 0.04
REG1V REVENIO GROUP Health Care Equity 57208.44 0.04
PAL PALFINGER AG Industrials Equity 57174.01 0.04
IRES IRISH RESIDENTIAL PROPERTIES PLC Real Estate Equity 57019.86 0.04
STM STABILUS Industrials Equity 56978.86 0.04
DMP DERMAPHARM HOLDING SE Health Care Equity 56231.34 0.04
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 55662.69 0.04
MSLH MARSHALLS PLC Materials Equity 55587.34 0.04
PHVS PHARVARIS N V NV Health Care Equity 55146.0 0.04
SVOL B SVOLDER CLASS B Financials Equity 54552.33 0.04
CIRSA CIRSA ENTERPRISES SAU Consumer Discretionary Equity 54481.67 0.04
5CV CUREVAC NV Health Care Equity 54232.38 0.04
METSB METSA BOARD CLASS B Materials Equity 54172.11 0.04
CICN CICOR TECHNOLOGIES B LTD Information Technology Equity 54123.15 0.04
PPH PPH HOTEL GROUP LTD Consumer Discretionary Equity 54095.7 0.04
NORBT NORBIT Information Technology Equity 53352.8 0.04
HFG HILTON FOOD GROUP PLC Consumer Staples Equity 53329.72 0.04
MRN MERSEN SA Industrials Equity 53039.31 0.04
HBX HBX GROUP INTERNATIONAL PLC Consumer Discretionary Equity 52987.3 0.04
LNZ LENZING AG Materials Equity 52784.62 0.04
MILDEF MILDEF GROUP Industrials Equity 52659.04 0.04
APOTEA APOTEA Consumer Staples Equity 52547.34 0.04
CDA COMPAGNIE DES ALPES SA Consumer Discretionary Equity 51853.17 0.04
ERA ERAMET SA Materials Equity 51159.61 0.04
NCC NCC GROUP PLC Information Technology Equity 50869.54 0.04
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 50872.72 0.04
DKK DKK CASH Cash and/or Derivatives Cash 50552.46 0.04
EGL MOTA-ENGIL SGPS SA Industrials Equity 50121.02 0.03
YIT YIT Consumer Discretionary Equity 49832.28 0.03
HOFI HOIST FINANCE Financials Equity 49785.57 0.03
SL SANLORENZO Consumer Discretionary Equity 49191.41 0.03
NORCO NORCONSULT Industrials Equity 49052.68 0.03
ONTEX ONTEX GROUP NV Consumer Staples Equity 48886.05 0.03
DIA DISTRIBUIDORA INTERNACIONAL DE ALI Consumer Staples Equity 48457.85 0.03
FSG FORESIGHT GROUP HOLDINGS LTD Financials Equity 48286.05 0.03
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 48259.21 0.03
CMB CEMBRE Industrials Equity 48065.86 0.03
ENTRA ENTRA Real Estate Equity 47903.39 0.03
YACHT FERRETTI Consumer Discretionary Equity 47798.75 0.03
ITM ITALMOBILIARE Industrials Equity 47660.96 0.03
MEGP ME GROUP INTERNATIONAL PLC Consumer Discretionary Equity 47402.34 0.03
CHRT COHORT PLC Industrials Equity 47047.04 0.03
AUTN AUTONEUM HOLDING AG Consumer Discretionary Equity 46912.63 0.03
PPGN POLYPEPTIDE N AG Health Care Equity 46831.86 0.03
BYS BYSTRONIC AG Industrials Equity 46740.62 0.03
KIN KINEPOLIS NV Communication Equity 46347.88 0.03
RECT RECTICEL NV Industrials Equity 46109.53 0.03
XVIVO XVIVO PERFUSION Health Care Equity 46005.78 0.03
AO. AO WORLD Consumer Discretionary Equity 45997.48 0.03
VBK VERBIO Energy Equity 45825.69 0.03
MTRO METRO BANK HOLDINGS PLC Financials Equity 45507.76 0.03
PLAZ B PLATZER FASTIGHETER HOLDING CLASS Real Estate Equity 45463.09 0.03
MEKKO MARIMEKKO Consumer Discretionary Equity 45297.97 0.03
GUBRA GUBRA Health Care Equity 45232.58 0.03
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 45078.12 0.03
LOGI B LOGISTEA CLASS B Real Estate Equity 44629.02 0.03
TFBANK TF BANK Financials Equity 44620.03 0.03
KOF KAUFMAN & BROAD SA Consumer Discretionary Equity 44440.79 0.03
MUX MUTARES Financials Equity 44263.78 0.03
CLARI CLARIANE Health Care Equity 44117.44 0.03
DOU DOUGLAS N AG Consumer Discretionary Equity 43502.53 0.03
LUVE LUVE Industrials Equity 43274.07 0.03
STORY B STORYTEL CLASS B Communication Equity 43123.64 0.03
DATA GLOBALDATA PLC Industrials Equity 43012.12 0.03
DFDS DFDS Industrials Equity 42849.3 0.03
NXI NEXITY SA Real Estate Equity 42787.02 0.03
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 42727.39 0.03
WAVE WAVESTONE SA Information Technology Equity 42623.95 0.03
YUBICO YUBICO Information Technology Equity 41862.41 0.03
AUB AUBAY SA Information Technology Equity 41506.89 0.03
RUSTA RUSTA Consumer Discretionary Equity 41405.03 0.03
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 41248.73 0.03
ANTIN ANTIN INFRASTRUCTURE PARTNERS Financials Equity 40967.84 0.03
PNL POSTNL NV Industrials Equity 40668.45 0.03
CMCX CMC MARKETS PLC Financials Equity 40615.41 0.03
NWL NEWPRINCES Consumer Staples Equity 40561.49 0.03
TFI TELEVISION FRANCAISE SA Communication Equity 40504.65 0.03
GLJ GRENKE N AG Financials Equity 40317.16 0.03
BETCO BETTER COLLECTIVE Communication Equity 40237.54 0.03
OCI OCI NV Materials Equity 40162.81 0.03
PEUG PEUGEOT INVEST SA Financials Equity 40102.22 0.03
NOK NOK CASH Cash and/or Derivatives Cash 40035.21 0.03
CRED A CREADES CLASS A Financials Equity 39612.16 0.03
TOKMAN TOKMANNI GROUP CORPORATION Consumer Discretionary Equity 39423.09 0.03
CIR CIR SPA - COMPAGNIE INDUSTRIALI RI Consumer Discretionary Equity 39423.76 0.03
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 39266.39 0.03
QDT QUADIENT SA Information Technology Equity 38599.37 0.03
HACK HACKSAW Communication Equity 38315.85 0.03
NOEJ NORMA GROUP Industrials Equity 38221.18 0.03
ADN1 ADESSO K Information Technology Equity 38126.86 0.03
ALFA ALFA FINANCIAL SOFTWARE HOLDINGS P Information Technology Equity 38090.47 0.03
CER CERILLION PLC Information Technology Equity 37803.42 0.03
PIA PIAGGIO & C Consumer Discretionary Equity 37516.21 0.03
GSF GRIEG SEAFOOD Consumer Staples Equity 37390.84 0.03
FNAC FNAC DARTY SA Consumer Discretionary Equity 37289.09 0.03
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 37216.0 0.03
VETN VETROPACK HOLDING SA Materials Equity 36993.64 0.03
CTY1S CITYCON Real Estate Equity 36756.5 0.03
WUW WUESTENROT & WUERTTEMBERGISCHE AG Financials Equity 36644.34 0.03
INTRUM INTRUM JUSTITIA Industrials Equity 36461.67 0.03
EDR EDREAMS ODIGEO SA Consumer Discretionary Equity 36292.78 0.03
KEMPOWR KEMPOWER Industrials Equity 35789.7 0.02
GFT GFT TECHNOLOGIES Information Technology Equity 35623.39 0.02
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 35188.5 0.02
MMT METROPOLE TELEVISION SA Communication Equity 35169.61 0.02
BWO BW OFFSHORE LTD Energy Equity 35140.32 0.02
THG THG PLC Consumer Discretionary Equity 34999.19 0.02
FIA1S FINNAIR Industrials Equity 35001.8 0.02
PAT PATRIZIA Real Estate Equity 35001.81 0.02
KCO KLOECKNER & CO Industrials Equity 34879.6 0.02
GLO GL EVENTS SA Industrials Equity 34723.34 0.02
STO3 STO PREF Materials Equity 34561.57 0.02
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 34277.75 0.02
PLSV PARATUS ENERGY SER LTD Energy Equity 34251.2 0.02
TOM2 TOMTOM NV Information Technology Equity 34113.56 0.02
FILA FILA Industrials Equity 33850.59 0.02
SEK SEK CASH Cash and/or Derivatives Cash 33669.58 0.02
WLN WORLDLINE SA Financials Equity 33653.59 0.02
YSN SECUNET SECURITY AG Information Technology Equity 33098.05 0.02
ARIS ARISTON HOLDING NV Industrials Equity 33067.0 0.02
BEN BENETEAU SA Consumer Discretionary Equity 33031.44 0.02
BDB BANCO DI DESIO E DELLA BRIANZA Financials Equity 32981.63 0.02
ENGCON B ENGCON CLASS B Industrials Equity 32889.32 0.02
MAU MAUREL ET PROM SA Energy Equity 32852.68 0.02
VLTSA VOLTALIA SA Utilities Equity 32531.44 0.02
XFAB X-FAB SILICON FOUNDRIES Information Technology Equity 32364.22 0.02
ENC ENCE ENERGIA Y CELULOSA SA Materials Equity 32224.37 0.02
SEM SEMAPA SGPS SA Materials Equity 32163.0 0.02
MBB MBB Industrials Equity 31906.91 0.02
MARR MARR Consumer Staples Equity 31787.86 0.02
ALTR ALTRI SGPS SA Materials Equity 31367.99 0.02
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 31324.09 0.02
PNE3 PNE AG Industrials Equity 30940.66 0.02
YNGA YOUNG AND COS BREWERY PLC Consumer Discretionary Equity 30852.35 0.02
MFEB MFE B NV Communication Equity 30549.15 0.02
ASY ASSYSTEM SA Industrials Equity 30455.48 0.02
MN ARNOLDO MONDADORI EDITORE Communication Equity 30378.47 0.02
JUVE JUVENTUS FOOTBAL CLUB Communication Equity 29973.72 0.02
CMBT CMB.TECH NV Energy Equity 29819.44 0.02
GVS GVS Health Care Equity 29324.91 0.02
VASTB VASTNED BELGIUM NV Real Estate Equity 28929.04 0.02
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 28932.13 0.02
ZV ZIGNAGO VETRO Materials Equity 28743.53 0.02
OVH OVH GROUPE SA Information Technology Equity 28659.75 0.02
FERGR FERRARI GROUP PLC Industrials Equity 28510.81 0.02
COR CORTICEIRA AMORIM SA Materials Equity 28471.12 0.02
NTG NTG NORDIC TRANSPORT GROUP Industrials Equity 28453.19 0.02
RPI RASPBERRY PI HOLDINGS PLC Information Technology Equity 28328.2 0.02
EQS EQUASENS SA Health Care Equity 28117.04 0.02
SLIGR SLIGRO FOOD GROUP NV Consumer Staples Equity 27930.7 0.02
DIS DAMICO INTERNATIONAL SHIPPING SA Energy Equity 27683.64 0.02
EKT ENERGIEKONTOR AG Industrials Equity 27355.33 0.02
NORION NORION BANK Financials Equity 27230.93 0.02
ASC ASCOPIAVE Utilities Equity 26434.72 0.02
MTU MANITOU BF SA Industrials Equity 26312.46 0.02
VAC PIERRE ET VACANCES SA Consumer Discretionary Equity 26247.19 0.02
WIIT WIIT Information Technology Equity 26026.64 0.02
FPAR A FAST PARTNER CLASS A Real Estate Equity 25969.46 0.02
FQT FREQUENTIS AG Industrials Equity 25857.21 0.02
DNR INDUSTRIE DE NORA Industrials Equity 25713.17 0.02
PUBLI PUBLIC PROPERTY INVEST Real Estate Equity 25330.55 0.02
RNK RANK GROUP PLC Consumer Discretionary Equity 25118.55 0.02
ODF ODFJELL CLASS A Industrials Equity 25034.92 0.02
SVEAF SVEAFASTIGHETER Real Estate Equity 24826.84 0.02
CBRAIN CBRAIN Information Technology Equity 24350.73 0.02
CASH PROSEGUR CASH SA Industrials Equity 24287.79 0.02
PSNY POLESTAR AUTOMOTIVE HOLDING AMERIC Consumer Discretionary Equity 24092.25 0.02
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 23159.35 0.02
PHN PHARMANUTRA Consumer Staples Equity 22764.1 0.02
AEDAS AEDAS HOMES SA Real Estate Equity 22471.54 0.02
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 21204.0 0.01
NCH2 THYSSENKRUPP NUCERA AG Industrials Equity 20869.05 0.01
NB2 NORTHERN DATA AG Information Technology Equity 20751.73 0.01
LEHN LEM HOLDING SA Information Technology Equity 19665.96 0.01
SCHP SECHE ENVIRONNEMENT SA Industrials Equity 18028.24 0.01
ETLDS EUTELSAT COMM. RIGHTS SA Communication Equity 9933.74 0.01
HOME HOME REIT PLC Real Estate Equity 7859.23 0.01
VIS.D DERECHOS VISCOFAN, S.A. SA Consumer Staples Equity 6917.59 0.0
SGD SGD CASH Cash and/or Derivatives Cash 365.88 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 0.46 0.0
CHF CHF/USD Cash and/or Derivatives FX -0.48 0.0
SEK SEK/USD Cash and/or Derivatives FX -0.16 0.0
WBD WEBUILD Industrials Equity 0.07 0.0
Z Z5 FTSE 100 INDEX DEC 25 Cash and/or Derivatives Futures 0.0 0.0
MZTZ5 MICRO EURO STOXX DEC 25 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -40181.09 -0.03
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.