ETF constituents for IEUS

Below, a list of constituents for IEUS (iShares MSCI Europe Small-Cap ETF) is shown. In total, IEUS consists of 857 securities.

Note: The data shown here is as of date Sep 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 (%)
BG BAWAG GROUP AG Financials Equity 1056572.88 0.67
WEIR WEIR GROUP PLC Industrials Equity 1054929.47 0.67
DPLM DIPLOMA PLC Industrials Equity 1048896.1 0.66
STJ ST JAMESS PLACE PLC Financials Equity 1029646.19 0.65
PSPN PSP SWISS PROPERTY AG Real Estate Equity 865176.4 0.55
EDV ENDEAVOUR MINING Materials Equity 844095.65 0.53
SPIE SPIE SA Industrials Equity 827245.53 0.52
IMI IMI PLC Industrials Equity 819136.99 0.52
ICG ICG PLC Financials Equity 810633.92 0.51
ACLN ACCELLERON N AG Industrials Equity 796397.91 0.5
BEZ BEAZLEY PLC Financials Equity 789961.89 0.5
RMV RIGHTMOVE PLC Communication Equity 756161.57 0.48
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 746762.27 0.47
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 717074.16 0.45
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 699639.79 0.44
STB STOREBRAND Financials Equity 699505.92 0.44
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 673554.11 0.42
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 671778.16 0.42
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 662466.72 0.42
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 660145.82 0.42
HSX HISCOX LTD Financials Equity 656052.28 0.41
IG ITALGAS Utilities Equity 654031.73 0.41
NKT NKT Industrials Equity 643887.37 0.41
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 634323.77 0.4
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 628641.74 0.4
R3NK RENK GROUP AG Industrials Equity 623795.6 0.39
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 623372.67 0.39
TE TECHNIP ENERGIES NV Energy Equity 607891.63 0.38
GF GEORG FISCHER AG Industrials Equity 607208.57 0.38
SCR SCOR Financials Equity 602498.58 0.38
GALE GALENICA AG Health Care Equity 602014.96 0.38
RILBA RINGKJOBING LANDBOBANK Financials Equity 589359.14 0.37
KCR KONECRANES Industrials Equity 587247.14 0.37
GETI B GETINGE B Health Care Equity 584690.26 0.37
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 584163.16 0.37
EUR EUR CASH Cash and/or Derivatives Cash 581085.55 0.37
SXS SPECTRIS PLC Information Technology Equity 579398.34 0.37
CTEC CONVATEC GROUP PLC Health Care Equity 579270.47 0.37
PSN PERSIMMON PLC Consumer Discretionary Equity 573037.48 0.36
WDP WAREHOUSES DE PAUW NV Real Estate Equity 569103.86 0.36
TKA THYSSENKRUPP AG Materials Equity 566190.92 0.36
TUB FINANCIERE DE TUBIZE SA Health Care Equity 565117.77 0.36
CRDA CRODA INTERNATIONAL PLC Materials Equity 559038.38 0.35
BLND BRITISH LAND REIT PLC Real Estate Equity 556711.77 0.35
AAK AAK Consumer Staples Equity 550731.5 0.35
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 548549.69 0.35
AZA AVANZA BANK HOLDING Financials Equity 541688.27 0.34
IGG IG GROUP HOLDINGS PLC Financials Equity 540693.49 0.34
JYSK JYSKE BANK Financials Equity 531136.29 0.34
ABDN ABERDEEN GROUP PLC Financials Equity 529648.89 0.33
BZU BUZZI Materials Equity 525163.06 0.33
NEX NEXANS SA Industrials Equity 522238.82 0.33
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 519849.9 0.33
ELIS ELIS SA Industrials Equity 516559.69 0.33
ANDR ANDRITZ AG Industrials Equity 515189.95 0.33
ISS ISS A S Industrials Equity 511524.12 0.32
VALMT VALMET Industrials Equity 508086.98 0.32
JMAT JOHNSON MATTHEY PLC Materials Equity 504669.62 0.32
ADEN ADECCO GROUP AG Industrials Equity 502677.31 0.32
AG1 AUTO1 GROUP Consumer Discretionary Equity 492211.48 0.31
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 490493.67 0.31
KGX KION GROUP AG Industrials Equity 490277.01 0.31
CAST CASTELLUM Real Estate Equity 489648.12 0.31
ZEAL ZEALAND PHARMA Health Care Equity 488453.82 0.31
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 476826.53 0.3
BBY BALFOUR BEATTY PLC Industrials Equity 474826.49 0.3
INVP INVESTEC PLC Financials Equity 473864.95 0.3
SECT B SECTRA CLASS B Health Care Equity 472617.67 0.3
BWY BELLWAY PLC Consumer Discretionary Equity 464772.95 0.29
TEMN TEMENOS AG Information Technology Equity 464277.01 0.29
ALK B ALK-ABELLO CLASS B Health Care Equity 464143.17 0.29
AZM AZIMUT HOLDING Financials Equity 464038.55 0.29
SUBC SUBSEA SA Energy Equity 461843.41 0.29
A2A A2A Utilities Equity 456215.62 0.29
SYDB SYDBANK Financials Equity 444091.64 0.28
ARCAD ARCADIS NV Industrials Equity 444050.12 0.28
IDR INDRA SISTEMAS SA Information Technology Equity 436722.45 0.28
SAVE NORDNET Financials Equity 434053.37 0.27
TUI1 TUI N AG Consumer Discretionary Equity 431312.7 0.27
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 425589.06 0.27
SSAB B SSAB CLASS B Materials Equity 423548.16 0.27
GBF BILFINGER Industrials Equity 422263.81 0.27
RBREW ROYAL UNIBREW Consumer Staples Equity 420459.6 0.27
GBP GBP CASH Cash and/or Derivatives Cash 420090.11 0.27
SFZN SIEGFRIED HOLDING AG Health Care Equity 419816.75 0.26
VOE VOESTALPINE AG Materials Equity 416524.5 0.26
ENG ENAGAS SA Utilities Equity 414170.36 0.26
UMI UMICORE SA Materials Equity 410165.71 0.26
NDA AURUBIS AG Materials Equity 409399.43 0.26
FNTN FREENET AG Communication Equity 409235.71 0.26
ROR ROTORK PLC Industrials Equity 405543.02 0.26
SUNN SUNRISE N CLASS A AG Communication Equity 404614.34 0.26
HER HERA Utilities Equity 404445.97 0.26
IVG IVECO GROUP NV Industrials Equity 402022.48 0.25
CWK CRANSWICK PLC Consumer Staples Equity 399476.89 0.25
IP INTERPUMP GROUP Industrials Equity 398558.7 0.25
CCL CARNIVAL PLC Consumer Discretionary Equity 398368.63 0.25
SWEC B SWECO CLASS B Industrials Equity 386685.93 0.24
ALLN ALLREAL HOLDING AG Real Estate Equity 385858.1 0.24
BGEO LION FINANCE GROUP PLC Financials Equity 383022.92 0.24
SB1NO SPAREBANK SR-NORGE Financials Equity 380920.44 0.24
RS1 RS GROUP PLC Industrials Equity 379035.5 0.24
SBMO SBM OFFSHORE NV Energy Equity 378516.14 0.24
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 377071.62 0.24
SPM SAIPEM Energy Equity 375374.44 0.24
GL9 GLANBIA PLC Consumer Staples Equity 370991.33 0.23
LIGHT SIGNIFY NV Industrials Equity 369537.22 0.23
CMBN CEMBRA MONEY BANK LTD Financials Equity 366203.23 0.23
AED AEDIFICA NV Real Estate Equity 365391.2 0.23
NDX1 NORDEX Industrials Equity 365318.11 0.23
BC8 BECHTLE AG Information Technology Equity 362091.34 0.23
SRP SERCO GROUP PLC Industrials Equity 361724.4 0.23
WIE WIENERBERGER AG Materials Equity 359318.15 0.23
DRX DRAX GROUP PLC Utilities Equity 359109.25 0.23
PNN PENNON GROUP PLC Utilities Equity 358579.91 0.23
AXFO AXFOOD Consumer Staples Equity 355951.56 0.22
HUH1V HUHTAMAKI Materials Equity 355864.03 0.22
MYCR MYCRONIC Information Technology Equity 354474.52 0.22
INCH INCHCAPE PLC Consumer Discretionary Equity 352351.61 0.22
COFB COFINIMMO REIT SA Real Estate Equity 350872.94 0.22
VENDB SCHIBSTED B Communication Equity 350293.56 0.22
BGN BANCA GENERALI Financials Equity 350274.41 0.22
QLT QUILTER PLC Financials Equity 347634.55 0.22
FLS FLSMIDTH AND CO CLASS B Industrials Equity 346214.76 0.22
FRO FRONTLINE Energy Equity 345118.55 0.22
AALB AALBERTS NV Industrials Equity 343495.69 0.22
EMG MAN GROUP PLC Financials Equity 340030.12 0.21
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 338105.63 0.21
BUCN BUCHER INDUSTRIES AG Industrials Equity 335711.05 0.21
SUN SULZER AG Industrials Equity 335608.37 0.21
QQ. QINETIQ GROUP PLC Industrials Equity 335545.47 0.21
REY REPLY Information Technology Equity 334549.84 0.21
TEG TAG IMMOBILIEN AG Real Estate Equity 334438.89 0.21
MOBN MOBIMO HOLDING AG Real Estate Equity 332749.95 0.21
FTK FLATEXDEGIRO N AG Financials Equity 332043.75 0.21
AMBU B AMBU CLASS B Health Care Equity 330793.74 0.21
ITV ITV PLC Communication Equity 330650.13 0.21
FPE3 FUCHS PREF Materials Equity 323534.71 0.2
PLUS PLUS500 LTD Financials Equity 323340.96 0.2
KBCA KBC ANCORA NV Financials Equity 322702.16 0.2
UTG UNITE GROUP PLC Real Estate Equity 320955.64 0.2
BAVA BAVARIAN NORDIC Health Care Equity 319580.83 0.2
VTY VISTRY GROUP PLC Consumer Discretionary Equity 317553.8 0.2
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 315910.64 0.2
JUST JUST GROUP PLC Financials Equity 315612.37 0.2
VK VALLOUREC SA Energy Equity 314431.25 0.2
BYG BIG YELLOW GROUP PLC Real Estate Equity 313724.17 0.2
AT1 AROUNDTOWN SA Real Estate Equity 313427.55 0.2
MANTA MANDATUM Financials Equity 313428.41 0.2
TOM TOMRA SYSTEMS Industrials Equity 310294.13 0.2
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 309678.39 0.2
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 306644.55 0.19
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 306118.29 0.19
RF EURAZEO Financials Equity 304729.88 0.19
THULE THULE GROUP Consumer Discretionary Equity 304624.2 0.19
NOD NORDIC SEMICONDUCTOR Information Technology Equity 302083.13 0.19
SCT SOFTCAT PLC Information Technology Equity 301976.94 0.19
PIRC PIRELLI & C Consumer Discretionary Equity 300028.91 0.19
KEMIRA KEMIRA Materials Equity 298494.97 0.19
UNI UNICAJA BANCO SA Financials Equity 298262.53 0.19
UTDI UNITED INTERNET AG Communication Equity 297454.12 0.19
JTC JTC PLC Financials Equity 294789.43 0.19
LOOMIS LOOMIS CLASS B Industrials Equity 294368.57 0.19
AAF AIRTEL AFRICA PLC Communication Equity 293675.43 0.19
MTO MITIE GROUP PLC Industrials Equity 292605.7 0.18
DOKA DORMAKABA HOLDING AG Industrials Equity 292201.34 0.18
DLG DELONGHI Consumer Discretionary Equity 290193.68 0.18
OSB OSB GROUP PLC Financials Equity 288348.58 0.18
VPK KONINKLIJKE VOPAK NV Energy Equity 285879.19 0.18
RUI RUBIS Utilities Equity 284573.48 0.18
SESG SES SA FDR Communication Equity 284536.28 0.18
PROT PROTECTOR FORSIKRING Financials Equity 283431.61 0.18
PUM PUMA Consumer Discretionary Equity 283349.63 0.18
CAMX CAMURUS Health Care Equity 282820.12 0.18
DLN DERWENT LONDON REIT PLC Real Estate Equity 278614.63 0.18
FDR FLUIDRA SA Industrials Equity 278499.74 0.18
TCAP TP ICAP GROUP PLC Financials Equity 275188.9 0.17
ACX ACERINOX SA Materials Equity 274664.64 0.17
VATN VALIANT HOLDING AG Financials Equity 273702.26 0.17
HUBN HUBER & SUHNER AG Industrials Equity 272763.65 0.17
FCT FINCANTIERI Industrials Equity 272579.2 0.17
SCYR SACYR SA Industrials Equity 270430.3 0.17
GGP GREATLAND RESOURCES LTD Materials Equity 269892.95 0.17
DKSH DKSH HOLDING AG Industrials Equity 269323.95 0.17
VIS VISCOFAN SA Consumer Staples Equity 267310.55 0.17
FR VALEO Consumer Discretionary Equity 265968.58 0.17
TECN TECAN GROUP AG Health Care Equity 264066.49 0.17
SOL SOL Materials Equity 263759.87 0.17
MING SPAREBANK SMNS Financials Equity 262773.85 0.17
GN GN STORE NORD Consumer Discretionary Equity 262221.29 0.17
SFSN SFS GROUP AG Industrials Equity 261034.37 0.16
TBCG TBC BANK GROUP PLC Financials Equity 261013.21 0.16
ATE ALTEN SA Information Technology Equity 259621.99 0.16
AJB AJ BELL PLC Financials Equity 259100.47 0.16
VIV VIVENDI Communication Equity 258154.87 0.16
VENDA VEND MARKETPLACES CLASS A Communication Equity 258114.03 0.16
BAKKA BAKKAFROST Consumer Staples Equity 257979.07 0.16
VU VUSIONGROUP SA Information Technology Equity 256698.91 0.16
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 256518.59 0.16
SOLB SOLVAY SA Materials Equity 255537.95 0.16
SDF K S N AG Materials Equity 253711.09 0.16
HILS HILL AND SMITH PLC Materials Equity 251493.41 0.16
SOP SOPRA STERIA GROUP Information Technology Equity 251018.34 0.16
ALIF B ADDLIFE CLASS B Health Care Equity 249569.33 0.16
CCC COMPUTACENTER PLC Information Technology Equity 249425.98 0.16
GRG GREGGS PLC Consumer Discretionary Equity 248756.07 0.16
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 246726.58 0.16
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 245283.56 0.15
PAF PAN AFRICAN RESOURCES PLC Materials Equity 244504.28 0.15
GNS GENUS PLC Health Care Equity 243243.72 0.15
KARN KARDEX HOLDING AG Industrials Equity 242310.06 0.15
CATE CATENA Real Estate Equity 242049.62 0.15
HPOL B HEXPOL CLASS B Materials Equity 241987.9 0.15
AZE AZELIS GROUP NV Industrials Equity 241721.93 0.15
GFTU GRAFTON GROUP PLC Industrials Equity 241071.46 0.15
MF WENDEL Financials Equity 240904.08 0.15
BANB BACHEM HOLDING AG Health Care Equity 240609.88 0.15
AMP AMPLIFON Health Care Equity 240486.94 0.15
VID VIDRALA SA Materials Equity 238596.82 0.15
SINCH SINCH Information Technology Equity 238100.29 0.15
AMV0 AUMOVIO N Consumer Discretionary Equity 235868.86 0.15
KINV B KINNEVIK CLASS B Financials Equity 235825.77 0.15
HIAB HIAB CORPORATION CLASS B Industrials Equity 234969.85 0.15
ALLFG ALLFUNDS GROUP PLC Financials Equity 234772.83 0.15
MAIRE MAIRE SPA Industrials Equity 234755.3 0.15
PAG PARAGON GROUP OF COMPANIES Financials Equity 234520.2 0.15
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 234353.99 0.15
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 233521.3 0.15
CAN CANAL+ SA Communication Equity 233430.16 0.15
INRN INTERROLL HOLDING AG Industrials Equity 232338.34 0.15
COA COATS GROUP PLC Consumer Discretionary Equity 230353.38 0.15
PNDX B PANDOX Real Estate Equity 229543.52 0.14
TKMS TKMS Other Equity 228951.14 0.14
VONN VONTOBEL HOLDING AG Financials Equity 228043.36 0.14
BFF BFF BANK Financials Equity 227414.87 0.14
HEM HEMNET GROUP Communication Equity 225745.59 0.14
LRE LANCASHIRE HOLDINGS LTD Financials Equity 224259.91 0.14
IFCN INFICON HOLDING AG Information Technology Equity 223429.9 0.14
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 223188.54 0.14
ALMB ALM BRAND Financials Equity 222161.4 0.14
CHG CHEMRING GROUP PLC Industrials Equity 221686.18 0.14
KRN KRONES AG Industrials Equity 221090.39 0.14
TIETO TIETO Information Technology Equity 219141.58 0.14
LAND LANDIS+GYR GROUP AG Information Technology Equity 217217.12 0.14
BRAV BRAVIDA HOLDING Industrials Equity 216527.28 0.14
ALPH ALPHA GROUP INTERNATIONAL PLC Financials Equity 216457.2 0.14
BILL BILLERUD KORSNAS Materials Equity 216395.02 0.14
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 216204.73 0.14
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 215805.44 0.14
BOSS HUGO BOSS N AG Consumer Discretionary Equity 214816.56 0.14
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 214572.94 0.14
DIA DIASORIN Health Care Equity 214485.07 0.14
EMMN EMMI AG Consumer Staples Equity 214261.3 0.14
HLUN B H. LUNDBECK CLASS B Health Care Equity 214026.02 0.14
LXS LANXESS AG Materials Equity 213723.92 0.13
RSW RENISHAW PLC Information Technology Equity 213694.74 0.13
EZJ EASYJET PLC Industrials Equity 213473.06 0.13
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 213422.38 0.13
FRVIA FORVIA Consumer Discretionary Equity 212052.7 0.13
WBD WEBUILD Industrials Equity 211964.98 0.13
EKTA B ELEKTA B Health Care Equity 211624.75 0.13
NCC B NCC B Industrials Equity 211080.35 0.13
AFX CARL ZEISS MEDITEC AG Health Care Equity 209574.76 0.13
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 209565.51 0.13
CURY CURRYS PLC Consumer Discretionary Equity 209287.99 0.13
HMSO HAMMERSON REIT PLC Real Estate Equity 208907.79 0.13
VIG VIENNA INSURANCE GROUP AG Financials Equity 207906.58 0.13
CLN CLARIANT AG Materials Equity 207399.85 0.13
TATE TATE AND LYLE PLC Consumer Staples Equity 207076.76 0.13
OCDO OCADO GROUP PLC Consumer Staples Equity 205228.27 0.13
COFA COFACE SA Financials Equity 204433.93 0.13
EFGN EFG INTERNATIONAL AG Financials Equity 201626.7 0.13
MCOV B MEDICOVER CLASS B Health Care Equity 200498.31 0.13
TGYM TECHNOGYM Consumer Discretionary Equity 200145.28 0.13
SVS SAVILLS PLC Real Estate Equity 199476.15 0.13
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 198814.58 0.13
TPK TRAVIS PERKINS PLC Industrials Equity 198444.19 0.13
GRI GRAINGER PLC Real Estate Equity 197898.14 0.12
IRE IREN Utilities Equity 197723.6 0.12
WALL B WALLENSTAM CLASS B Real Estate Equity 197568.06 0.12
OUT1V OUTOKUMPU Materials Equity 197224.33 0.12
FABG FABEGE Real Estate Equity 197016.42 0.12
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 196722.51 0.12
COTN COMET HOLDING AG Information Technology Equity 196512.54 0.12
IOS IONOS GROUP N Information Technology Equity 196156.79 0.12
CHEMM CHEMOMETEC Health Care Equity 195219.77 0.12
COL COLONIAL SFL SA Real Estate Equity 195097.75 0.12
JET2 JET2 PLC Industrials Equity 192096.87 0.12
UQA UNIQA INSURANCE GROUP AG Financials Equity 191092.27 0.12
ENOG ENERGEAN PLC Energy Equity 190482.49 0.12
NETC NETCOMPANY GROUP Information Technology Equity 190020.01 0.12
SSPG SSP GROUP PLC Consumer Discretionary Equity 189155.35 0.12
AFRY AFRY CLASS B Industrials Equity 187924.67 0.12
TEP TELECOM PLUS PLC Utilities Equity 187643.52 0.12
VIRP VIRBAC SA Health Care Equity 187215.12 0.12
HUSQ B HUSQVARNA Industrials Equity 187023.98 0.12
FAN VOLUTION GROUP PLCINARY Industrials Equity 186933.3 0.12
HMS HMS NETWORKS Information Technology Equity 186117.37 0.12
AIXA AIXTRON Information Technology Equity 185491.16 0.12
MTRS MUNTERS GROUP Industrials Equity 184608.57 0.12
PLX PLUXEE NV Financials Equity 184551.5 0.12
BETS B BETSSON CLASS B Consumer Discretionary Equity 184498.4 0.12
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 184323.62 0.12
JUN3 JUNGHEINRICH PREF AG Industrials Equity 183163.28 0.12
TWEKA TKH GROUP NV Industrials Equity 182377.84 0.12
VGP VGP NV Real Estate Equity 181360.48 0.11
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 181315.42 0.11
AKER AKER Industrials Equity 180587.09 0.11
ALSN ALSO HOLDING AG Information Technology Equity 179711.56 0.11
KOJAMO KOJAMO Real Estate Equity 179684.49 0.11
VLK VAN LANSCHOT KEMPEN NV Financials Equity 178859.48 0.11
MONT MONTEA NV Real Estate Equity 177929.05 0.11
APAM APERAM SA Materials Equity 177795.57 0.11
YCA YELLOW CAKE PLC Energy Equity 177448.12 0.11
EXENS EXOSENS Industrials Equity 177179.65 0.11
BURE BURE EQUITY Financials Equity 176443.38 0.11
YPSN YPSOMED HOLDING AG Health Care Equity 175617.42 0.11
FAGR FAGRON NV Health Care Equity 175250.63 0.11
TGS TGS NOPEC GEOPHYSICAL Energy Equity 174876.02 0.11
LIAB LINDAB INTERNATIONAL Industrials Equity 174451.23 0.11
PFD PREMIER FOODS PLC Consumer Staples Equity 173658.21 0.11
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 173352.2 0.11
ALLEI ALLEIMA Materials Equity 172914.71 0.11
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 172639.12 0.11
ARYN ARYZTA AG Consumer Staples Equity 172411.74 0.11
BFIT BASIC-FIT NV Consumer Discretionary Equity 172116.8 0.11
AF AIR FRANCE-KLM SA Industrials Equity 172085.62 0.11
BRE FRENI BREMBO NV Consumer Discretionary Equity 172020.06 0.11
BONEX BONESUPPORT HOLDING Health Care Equity 171093.84 0.11
RAT RATHBONES GROUP PLC Financials Equity 169613.51 0.11
HBR HARBOUR ENERGY PLC Energy Equity 169440.25 0.11
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 169309.04 0.11
SRC SIGMAROC PLC Materials Equity 169192.59 0.11
EPR EUROPRIS Consumer Discretionary Equity 168834.88 0.11
FGP FIRSTGROUP PLC Industrials Equity 168764.35 0.11
HOC HOCHSCHILD MINING PLC Materials Equity 168417.37 0.11
SAX STROEER SE Communication Equity 167686.55 0.11
AMS AMS-OSRAM AG Information Technology Equity 167532.63 0.11
RRTL RTL GROUP SA Communication Equity 166848.55 0.11
IDL ID LOGISTICS Industrials Equity 165907.43 0.1
BOY BODYCOTE PLC Industrials Equity 165764.79 0.1
TRE TECNICAS REUNIDAS SA Energy Equity 165744.92 0.1
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 165051.99 0.1
HTWS HELIOS TOWERS PLC Communication Equity 163756.75 0.1
TRI TRIGANO SA Consumer Discretionary Equity 162628.35 0.1
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 162580.48 0.1
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 162441.29 0.1
NYF NYFOSA Real Estate Equity 161753.39 0.1
KLR KELLER GROUP PLC Industrials Equity 160763.04 0.1
SEK SEK CASH Cash and/or Derivatives Cash 160071.87 0.1
GNC GREENCORE GROUP PLC Consumer Staples Equity 159182.6 0.1
RDC REDCARE PHARMACY NV Consumer Staples Equity 158874.93 0.1
TRN TRAINLINE PLC Consumer Discretionary Equity 156982.35 0.1
SSAB A SSAB A Materials Equity 156643.65 0.1
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 156470.79 0.1
FIE FIELMANN GROUP AG Consumer Discretionary Equity 156365.1 0.1
ANOD B ADDNODE GROUP CLASS B Information Technology Equity 155839.0 0.1
IPS IPSOS SA Communication Equity 155370.79 0.1
IHP INTEGRAFIN HOLDINGS Financials Equity 155178.04 0.1
MELE MELEXIS NV Information Technology Equity 154585.35 0.1
SK SEB SA Consumer Discretionary Equity 154541.87 0.1
CLAS B CLAS OHLSON Consumer Discretionary Equity 152576.77 0.1
DANR DANIELI & C OFFICINE MECCANICHE SA Industrials Equity 151577.73 0.1
SHOT SCANDIC HOTELS GROUP Consumer Discretionary Equity 151261.85 0.1
ENAV ENAV SPA Industrials Equity 151247.83 0.1
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 151166.75 0.1
GRNG GRANGES Materials Equity 150289.69 0.09
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 150028.39 0.09
CKN CLARKSON PLC Industrials Equity 149966.24 0.09
C5H CAIRN HOMES PLC Consumer Discretionary Equity 149827.84 0.09
DESN DOTTIKON ES HOLDING AG Health Care Equity 149729.15 0.09
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 149389.2 0.09
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 149302.92 0.09
ERG ERG Utilities Equity 149309.38 0.09
WCH WACKER CHEMIE AG Materials Equity 149027.8 0.09
DAE DAETWYLER HOLDING AG Industrials Equity 148429.59 0.09
PEAB B PEAB CLASS B Industrials Equity 147731.67 0.09
BEKB BEKAERT (D) SA Materials Equity 147640.92 0.09
DEZ DEUTZ AG Industrials Equity 147346.57 0.09
ASKER ASKER HEALTHCARE GROUP Health Care Equity 146303.89 0.09
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 145852.51 0.09
HFG HELLOFRESH Consumer Staples Equity 145761.08 0.09
SHA0 SHAEFFLER N AG Consumer Discretionary Equity 145126.16 0.09
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 144927.78 0.09
RCO REMY COINTREAU SA Consumer Staples Equity 144718.77 0.09
CRL CAREL Industrials Equity 144537.11 0.09
SRAIL STADLER RAIL AG Industrials Equity 144500.53 0.09
ELM ELEMENTIS PLC Materials Equity 144375.81 0.09
PUUILO PUUILO Consumer Discretionary Equity 144259.42 0.09
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 144082.4 0.09
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 144028.13 0.09
CVSG CVS GROUP PLC Health Care Equity 144014.55 0.09
BUFAB BUFAB Industrials Equity 143637.21 0.09
SUPR SUPERMARKET INCOME REIT PLC Real Estate Equity 143465.55 0.09
DEC JCDECAUX Communication Equity 143332.75 0.09
SCATC SCATEC SOLAR Utilities Equity 143321.0 0.09
PETS PETS AT HOME PLC Consumer Discretionary Equity 142105.78 0.09
SON SONAE SA Consumer Staples Equity 142012.25 0.09
TPRO TECHNOPROBE SPA Information Technology Equity 141859.88 0.09
MOVE MEDACTA GROUP SA Health Care Equity 141581.85 0.09
DOFG DOF GROUP Energy Equity 141446.24 0.09
ACE ACEA Utilities Equity 140793.43 0.09
NONG SPAREBANK NORD-NORGE Financials Equity 140531.16 0.09
KIE KIER GROUP PLC Industrials Equity 140399.13 0.09
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 140333.93 0.09
BRKN BURKHALTER HOLDING AG Industrials Equity 140038.71 0.09
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 139870.39 0.09
CE CREDITO EMILIANO Financials Equity 138310.15 0.09
XIOR XIOR STUDENT HOUSING NV Real Estate Equity 137656.65 0.09
SOI SOITEC SA Information Technology Equity 137442.54 0.09
MONY MONY GROUP PLC Communication Equity 137387.3 0.09
UBXN U-BLOX HOLDING AG Information Technology Equity 137196.76 0.09
CARM CARMILA SA Real Estate Equity 136781.89 0.09
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 135675.83 0.09
BREE BREEDON GROUP PLC Materials Equity 135377.41 0.09
IMPN IMPLENIA AG Industrials Equity 135358.01 0.09
HAS HAYS PLC Industrials Equity 134798.85 0.09
BIOA B BIOARCTIC CLASS B Health Care Equity 134191.78 0.08
CIBUS CIBUS NORDIC REAL ESTATE Real Estate Equity 133955.02 0.08
GEN GENUIT GROUP PLC Industrials Equity 133756.33 0.08
BOSN BOSSARD HOLDING AG Industrials Equity 133657.76 0.08
DHG DALATA HOTEL GROUP PLC Consumer Discretionary Equity 133495.56 0.08
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 133092.9 0.08
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 131136.21 0.08
PHM PHARMA MAR SA Health Care Equity 130702.53 0.08
SCHO SCHOUW AND CO Consumer Staples Equity 130675.37 0.08
TRMD A TORM PLC CLASS A Energy Equity 130439.08 0.08
JEN JENOPTIK N AG Information Technology Equity 130108.8 0.08
DUE D RR AG Industrials Equity 129650.53 0.08
FOUR 4IMPRINT GROUP PLC Communication Equity 129398.37 0.08
COLR COLRUYT GROUP NV Consumer Staples Equity 129289.5 0.08
MERY MERCIALYS REIT SA Real Estate Equity 128764.78 0.08
PROX PROXIMUS NV Communication Equity 128587.38 0.08
BFSA BEFESA SA Industrials Equity 128374.42 0.08
HAVAS HAVAS NV Communication Equity 127804.06 0.08
ALM ALMIRALL SA Health Care Equity 127614.84 0.08
ISN INTERSHOP HOLDING N AG Real Estate Equity 126985.99 0.08
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 126705.27 0.08
KIT KITRON Information Technology Equity 126476.8 0.08
GRE GRENERGY RENOVABLES SA Utilities Equity 126213.75 0.08
SIX2 SIXT Industrials Equity 126215.15 0.08
NOLA B NOLATO CLASS B Industrials Equity 126022.35 0.08
IVSO INVISIO Industrials Equity 125879.76 0.08
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 125706.28 0.08
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 125566.64 0.08
BB BIC SA Industrials Equity 125029.03 0.08
POST OSTERREICHISCHE POST AG Industrials Equity 124908.85 0.08
VCT VICAT SA Materials Equity 124786.24 0.08
AQ AQ GROUP Industrials Equity 124722.61 0.08
DYVOX DYNAVOX GROUP Information Technology Equity 124707.6 0.08
AOF ATOSS SOFTWARE Information Technology Equity 124397.48 0.08
BWLPG BW LPG LTD Energy Equity 124326.99 0.08
DEME DEME GROUP NV Industrials Equity 124031.26 0.08
CHF CHF CASH Cash and/or Derivatives Cash 123878.49 0.08
BYIT BYTES TECHNOLOGY GROUP PLC Information Technology Equity 123477.05 0.08
EMEIS EMEIS SA Health Care Equity 123315.34 0.08
ATEA ATEA Information Technology Equity 122917.48 0.08
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 122696.24 0.08
SMWH WH SMITH PLC Consumer Discretionary Equity 122663.51 0.08
EVT EVOTEC Health Care Equity 121764.07 0.08
VITR VITROLIFE Health Care Equity 121186.43 0.08
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 120891.4 0.08
NEWA B NEW WAVE GROUP CLASS B Consumer Discretionary Equity 120611.53 0.08
ALHG LOUIS HACHETTE GROUP SA Communication Equity 120323.01 0.08
KTN KONTRON AG Information Technology Equity 120154.64 0.08
ALIG ALIMAK GROUP Industrials Equity 119983.78 0.08
KNOS KAINOS GROUP PLC Information Technology Equity 119458.67 0.08
TMV TEAMVIEWER Information Technology Equity 119032.29 0.08
FUR FUGRO NV CLASS C Industrials Equity 118649.11 0.07
GXI GERRESHEIMER AG Health Care Equity 118041.35 0.07
KURN KUROS BIOSCIENCES AG Health Care Equity 117947.34 0.07
HBH HORNBACH HOLDING AG Consumer Discretionary Equity 117246.42 0.07
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 116965.75 0.07
TRUE B TRUECALLER CLASS B Information Technology Equity 116887.25 0.07
SNR SENIOR PLC Industrials Equity 116846.33 0.07
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 115339.82 0.07
AUTO AUTOSTORE HOLDINGS LTD Industrials Equity 115153.61 0.07
BAG A G BARR PLC Consumer Staples Equity 113349.49 0.07
ASHM ASHMORE GROUP PLC Financials Equity 113055.86 0.07
UPR UNIPHAR PLC Health Care Equity 112673.35 0.07
AMG AMG CRITICAL MATERIALS NV Materials Equity 112389.8 0.07
SIX3 SIXT PREF Industrials Equity 111045.42 0.07
GLPG GALAPAGOS NV Health Care Equity 111004.31 0.07
FLOW FLOW TRADERS LTD Financials Equity 110779.4 0.07
CRBN CORBION NV CLASS C Materials Equity 110037.19 0.07
BIOG B BIOGAIA CLASS B Health Care Equity 109265.15 0.07
AMBEA AMBEA Health Care Equity 108456.61 0.07
MIPS MIPS Consumer Discretionary Equity 108122.44 0.07
CADLR CADELER Industrials Equity 108110.15 0.07
EVN EVN AG Utilities Equity 108017.6 0.07
CGEO GEORGIA CAPITAL PLC Financials Equity 108011.94 0.07
ZIG ZIGUP PLC Industrials Equity 107939.67 0.07
ATRLJ B ATRIUM LJUNGBERG CLASS B Real Estate Equity 107548.54 0.07
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 107556.05 0.07
BNOR BLUENORD Energy Equity 107162.91 0.07
ACT ALZCHEM AG Materials Equity 106409.64 0.07
BPT BRIDGEPOINT GROUP PLC Financials Equity 106373.37 0.07
RSGN R&S GROUP HOLDING AG Industrials Equity 106270.35 0.07
BAR BARCO NV Information Technology Equity 105885.73 0.07
PTEC PLAYTECH PLC Consumer Discretionary Equity 105603.65 0.07
TRST TRUSTPILOT GROUP PLC Communication Equity 105546.47 0.07
RNWH RENEW HOLDINGS PLC Industrials Equity 105318.8 0.07
OPM OPMOBILITY Consumer Discretionary Equity 104894.92 0.07
SZG SALZGITTER AG Materials Equity 104488.36 0.07
VSVS VESUVIUS Industrials Equity 104198.84 0.07
NP3 NP3 FASTIGHETER Real Estate Equity 104070.58 0.07
HAUTO HOEGH AUTOLINERS Industrials Equity 103072.95 0.07
AERO MONTANA N AG Industrials Equity 102642.12 0.06
FII LISI SA Industrials Equity 101552.79 0.06
PAGE PAGEGROUP PLC Industrials Equity 100837.17 0.06
GYC GRAND CITY PROPERTIES SA Real Estate Equity 100751.41 0.06
CMBTO CMB.TECH NV Energy Equity 100069.62 0.06
RET RETAIL ESTATES NV Real Estate Equity 100001.02 0.06
PHARM PHARMING GROUP NV Health Care Equity 99627.77 0.06
ODL ODFJELL DRILLING LTD Energy Equity 99347.17 0.06
MFEA MFE A NV Communication Equity 99181.26 0.06
AWE ALPHAWAVE IP GROUP PLC Information Technology Equity 99046.88 0.06
MOON MOONPIG GROUP PLC Consumer Discretionary Equity 98565.83 0.06
VOS VOSSLOH AG Industrials Equity 98569.33 0.06
ATYM ATALAYA MINING COPPER SA Materials Equity 98344.35 0.06
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 98285.79 0.06
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 98227.98 0.06
NCAB NCAB GROUP Information Technology Equity 98171.28 0.06
EUZ ECKERT & ZIEGLER Health Care Equity 97865.79 0.06
INWI INWIDO Industrials Equity 97293.22 0.06
MAB MITCHELLS AND BUTLERS PLC Consumer Discretionary Equity 96753.62 0.06
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 96586.16 0.06
ICAD ICADE REIT SA Real Estate Equity 96246.68 0.06
EXA EXAIL TECHNOLOGIES SA Industrials Equity 95763.87 0.06
FORN FORBO HOLDING AG Industrials Equity 95645.07 0.06
NOS NOS SGPS SA Communication Equity 95463.95 0.06
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 95268.84 0.06
QTCOM QT GROUP Information Technology Equity 94415.43 0.06
GROW MOLTEN VENTURES PLC Financials Equity 94112.49 0.06
JM JM Consumer Discretionary Equity 93547.56 0.06
ITP INTERPARFUMS SA Consumer Staples Equity 93487.9 0.06
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 93046.06 0.06
CEM CEMENTIR HOLDING NV Materials Equity 93025.6 0.06
SPOL SPAREBANK OSTLANDET Financials Equity 92708.32 0.06
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 92373.0 0.06
1SXP SCHOTT PHARMA AG Health Care Equity 92189.5 0.06
CBG CLOSE BROS GROUP PLC Financials Equity 91736.89 0.06
FUTR FUTURE PLC Communication Equity 91400.37 0.06
WAF SILTRONIC N AG Information Technology Equity 91106.62 0.06
XPS XPS PENSIONS GROUP PLC Financials Equity 90700.84 0.06
N91 NINETY ONE PLC Financials Equity 90643.92 0.06
WHA WERELDHAVE NV Real Estate Equity 90557.86 0.06
ATS AT & S AUSTRIA TECHNOLOGIE & SYSTE Information Technology Equity 90474.43 0.06
SKAN SKAN N AG Health Care Equity 90439.26 0.06
AKSO AKER SOLUTIONS Energy Equity 90222.3 0.06
MILDEF MILDEF GROUP Industrials Equity 90192.56 0.06
SPI SPIRE HEALTHCARE GROUP PLCINARY Health Care Equity 89975.1 0.06
NK IMERYS SA Materials Equity 89715.05 0.06
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 89668.45 0.06
RATO B RATOS B Financials Equity 89374.28 0.06
GBG GB GROUP PLC Information Technology Equity 89304.78 0.06
DIOS DIOS FASTIGHETER Real Estate Equity 89219.37 0.06
CRW CRANEWARE PLC Health Care Equity 88651.14 0.06
CSN CHESNARA PLC Financials Equity 88087.0 0.06
WAWI WALLENIUS WILHELMSEN Industrials Equity 87779.25 0.06
SMHN SUSS MICROTEC N Information Technology Equity 87618.43 0.06
VH2 FRIEDRICH VORWERK GROUP Energy Equity 87596.23 0.06
THRL TARGET HEALTHCARE REIT PLC Real Estate Equity 87505.24 0.06
PRSR THE PRS REIT PLC Real Estate Equity 87115.23 0.05
ZEHN ZEHNDER GROUP AG Industrials Equity 86923.9 0.05
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 86860.2 0.05
ACAD ACADEMEDIA Consumer Discretionary Equity 86576.29 0.05
SYNSAM SYNSAM Consumer Discretionary Equity 86399.62 0.05
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 86257.95 0.05
ELK ELKEM Materials Equity 85699.23 0.05
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 85571.12 0.05
DRW3 DRAEGERWERK PREF AG Health Care Equity 84938.12 0.05
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 83988.88 0.05
ATT ATTENDO Health Care Equity 83651.84 0.05
HOME NEINOR HOMES SA Consumer Discretionary Equity 83627.88 0.05
JSG JOHNSON SERVICE GROUP PLC Industrials Equity 83217.48 0.05
OVS OVS SPA Consumer Discretionary Equity 82892.26 0.05
TXGN TX GROUP AG Communication Equity 82703.2 0.05
ELG ELMOS SEMICONDUCTOR Information Technology Equity 82606.53 0.05
NVG THE NAVIGATOR COMPANY SA Materials Equity 82144.74 0.05
ICOS INTERCOS Consumer Staples Equity 82145.81 0.05
COK CANCOM Information Technology Equity 82024.8 0.05
EDR EDREAMS ODIGEO SA Consumer Discretionary Equity 81759.57 0.05
CEC CECONOMY AG Consumer Discretionary Equity 81428.8 0.05
MGAM MORGAN ADVANCED MATERIALS PLC Industrials Equity 81345.25 0.05
AVON AVON TECHNOLOGIES PLC Industrials Equity 81302.94 0.05
BSLN BASILEA PHARMACEUTICA AG Health Care Equity 81155.66 0.05
DSCV DISCOVERIE GROUP Industrials Equity 81047.41 0.05
BILI A BILIA CLASS A Consumer Discretionary Equity 79433.28 0.05
HYQ HYPOPORT N Financials Equity 78804.46 0.05
HFG HILTON FOOD GROUP PLC Consumer Staples Equity 78511.39 0.05
CPI CPI EUROPE AGE AG Real Estate Equity 78333.5 0.05
SFQ SAF-HOLLAND Consumer Discretionary Equity 78223.54 0.05
CCR C C GROUP PLC Consumer Staples Equity 78235.96 0.05
VCT VICTREX PLC Materials Equity 77549.43 0.05
TESB TESSENDERLO GROUP NV Materials Equity 77515.59 0.05
JST JOST WERKE Industrials Equity 77437.09 0.05
SES SESA Information Technology Equity 77306.46 0.05
CLA B CLOETTA Consumer Staples Equity 76924.58 0.05
SNI STOLT-NIELSEN LTD Industrials Equity 76886.38 0.05
ALTA ALTAREA Real Estate Equity 76708.82 0.05
SENS SENSIRION HOLDING AG Information Technology Equity 76383.59 0.05
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 76000.99 0.05
PLEJD PLEJD Industrials Equity 75803.59 0.05
MCAP MEDCAP Health Care Equity 75677.13 0.05
IF BANCA IFIS Financials Equity 75521.68 0.05
IBST IBSTOCK PLC Materials Equity 75306.83 0.05
COPN COSMO PHARMACEUTICALS NV Health Care Equity 75182.81 0.05
DEC DIVERSIFIED ENERGY COMPANY PLC Energy Equity 75044.23 0.05
HARVIA HARVIA Consumer Discretionary Equity 75032.35 0.05
DOCS DR. MARTENS PLC Consumer Discretionary Equity 74552.12 0.05
RAY B RAYSEARCH LABORATORIES CLASS B Health Care Equity 74523.59 0.05
MATAS MATAS Consumer Discretionary Equity 74478.88 0.05
ESP EMPIRIC STUDENT PROPERTY PLC Real Estate Equity 73917.11 0.05
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 73810.64 0.05
INSTAL INSTALCO Industrials Equity 73378.4 0.05
IPO IP GROUP PLC Financials Equity 72940.96 0.05
RWAY RAI WAY SPA Communication Equity 72813.68 0.05
ARJO B ARJO CLASS B Health Care Equity 72776.74 0.05
MRN MERSEN SA Industrials Equity 72666.62 0.05
CRE CONDUIT HOLDINGS LTD Financials Equity 72400.39 0.05
SQZ SERICA ENERGY PLC Energy Equity 72330.18 0.05
SZU SUEDZUCKER AG Consumer Staples Equity 72264.21 0.05
POLR POLAR CAPITAL HOLDINGS PLC Financials Equity 72056.23 0.05
POS PORR AG Industrials Equity 71864.97 0.05
BOWL HOLLYWOOD BOWL GROUP PLC Consumer Discretionary Equity 71690.51 0.05
LINK LINK MOBILITY GROUP HOLDING Information Technology Equity 71663.32 0.05
PDX PARADOX INTERACTIVE Communication Equity 71301.4 0.04
ELN EL EN Health Care Equity 71065.86 0.04
AMS ADVANCED MEDICAL SOLUTIONS GROUP P Health Care Equity 70926.72 0.04
1U1 1&1 AG Communication Equity 70890.82 0.04
VLX VOLEX PLC Industrials Equity 70206.12 0.04
DBG DERICHEBOURG SA Industrials Equity 70112.37 0.04
TROAX TROAX GROUP Industrials Equity 69682.82 0.04
PFV PFEIFFER VACUUM TECHNOLOGY AG Industrials Equity 69291.63 0.04
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 69121.59 0.04
OERL OC OERLIKON CORPORATION AG Industrials Equity 69045.38 0.04
REG1V REVENIO GROUP Health Care Equity 68832.97 0.04
HTG HUNTING PLC Energy Equity 68207.43 0.04
EGL MOTA-ENGIL SGPS SA Industrials Equity 68134.61 0.04
SKIS B SKISTAR CLASS B Consumer Discretionary Equity 67987.74 0.04
STG SCANDINAVIAN TOBACCO GROUP Consumer Staples Equity 67834.3 0.04
CWC CEWE STIFTUNG Industrials Equity 67692.72 0.04
NCC NCC GROUP PLC Information Technology Equity 67694.94 0.04
HBX HBX GROUP INTERNATIONAL PLC Consumer Discretionary Equity 67408.81 0.04
CTT CTT CORREIOS DE PORTUGAL SA Industrials Equity 66459.04 0.04
CHRT COHORT PLC Industrials Equity 66387.23 0.04
VIMIAN VIMIAN GROUP Health Care Equity 66394.89 0.04
HIAG HIAG IMMOBILIEN HOLDING AG Real Estate Equity 65848.05 0.04
PFSE PFISTERER Industrials Equity 65640.74 0.04
STM STABILUS Industrials Equity 65558.94 0.04
WAC WACKER NEUSON N Industrials Equity 65407.77 0.04
SDIP B SDIPTECH CLASS B Industrials Equity 65292.41 0.04
A3M ATRESMEDIA CORP SA Communication Equity 64825.65 0.04
BOOZT BOOZT Consumer Discretionary Equity 64674.75 0.04
WLN WORLDLINE SA Financials Equity 64127.94 0.04
ELO ELOPAK Materials Equity 64017.64 0.04
NORBT NORBIT Information Technology Equity 63931.1 0.04
BAKK BAKKAVOR GROUP Consumer Staples Equity 63480.94 0.04
MPCC MPC CONTAINER SHIPS Industrials Equity 63461.54 0.04
DAN DANIELI Industrials Equity 63105.83 0.04
CICN CICOR TECHNOLOGIES B LTD Information Technology Equity 63011.37 0.04
YUBICO YUBICO Information Technology Equity 62963.27 0.04
PAL PALFINGER AG Industrials Equity 62382.55 0.04
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 61850.71 0.04
INTEA B INTEA FASTIGHETER CLASS B Real Estate Equity 61762.73 0.04
ERA ERAMET SA Materials Equity 61745.14 0.04
VBG B VBG GROUP CLASS B Industrials Equity 61520.65 0.04
5CV CUREVAC NV Health Care Equity 61071.17 0.04
MEGP ME GROUP INTERNATIONAL PLC Consumer Discretionary Equity 60893.42 0.04
IRES IRISH RESIDENTIAL PROPERTIES PLC Real Estate Equity 60674.12 0.04
SL SANLORENZO Consumer Discretionary Equity 59797.13 0.04
MSLH MARSHALLS PLC Materials Equity 59778.27 0.04
LNZ LENZING AG Materials Equity 59620.35 0.04
NORCO NORCONSULT Industrials Equity 58998.89 0.04
SVOL B SVOLDER CLASS B Financials Equity 58969.58 0.04
APOTEA APOTEA Consumer Staples Equity 58921.15 0.04
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 57650.87 0.04
DNO DNO Energy Equity 57188.01 0.04
BYS BYSTRONIC AG Industrials Equity 57111.8 0.04
ENTRA ENTRA Real Estate Equity 56484.24 0.04
PLNW PLANISWARE SA Information Technology Equity 54828.57 0.03
DMP DERMAPHARM HOLDING SE Health Care Equity 54603.08 0.03
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 54574.05 0.03
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 54471.02 0.03
PHVS PHARVARIS N V NV Health Care Equity 54356.82 0.03
CDA COMPAGNIE DES ALPES SA Consumer Discretionary Equity 54173.45 0.03
WWI WILH. WILHELMSEN HOLDING A Industrials Equity 53878.94 0.03
CLARI CLARIANE Health Care Equity 53864.59 0.03
PLAZ B PLATZER FASTIGHETER HOLDING CLASS Real Estate Equity 53633.86 0.03
METSB METSA BOARD CLASS B Materials Equity 53238.85 0.03
MEKKO MARIMEKKO Consumer Discretionary Equity 52966.28 0.03
AUTN AUTONEUM HOLDING AG Consumer Discretionary Equity 52755.36 0.03
HOFI HOIST FINANCE Financials Equity 52640.24 0.03
NXI NEXITY SA Real Estate Equity 52476.99 0.03
MTRO METRO BANK HOLDINGS PLC Financials Equity 52364.63 0.03
TOKMAN TOKMANNI GROUP CORPORATION Consumer Discretionary Equity 51875.91 0.03
LOGI B LOGISTEA CLASS B Real Estate Equity 51435.0 0.03
ONTEX ONTEX GROUP NV Consumer Staples Equity 51357.71 0.03
KIN KINEPOLIS NV Communication Equity 51052.05 0.03
XVIVO XVIVO PERFUSION Health Care Equity 50809.37 0.03
PPGN POLYPEPTIDE N AG Health Care Equity 50610.51 0.03
YACHT FERRETTI Consumer Discretionary Equity 50532.95 0.03
YIT YIT Consumer Discretionary Equity 50108.2 0.03
MUX MUTARES Financials Equity 49772.93 0.03
INTRUM INTRUM JUSTITIA Industrials Equity 49025.78 0.03
DATA GLOBALDATA PLC Industrials Equity 48182.7 0.03
AO. AO WORLD Consumer Discretionary Equity 47840.89 0.03
JDG JUDGES SCIENTIFIC PLC Industrials Equity 47639.07 0.03
NWL NEWPRINCES Consumer Staples Equity 47135.21 0.03
RHIM RHI MAGNESITA NV Materials Equity 46994.8 0.03
DFDS DFDS Industrials Equity 46956.56 0.03
BETCO BETTER COLLECTIVE Communication Equity 46896.8 0.03
DIA DISTRIBUIDORA INTERNACIONAL DE ALI Consumer Staples Equity 46883.41 0.03
WAVE WAVESTONE SA Information Technology Equity 46597.07 0.03
DOU DOUGLAS N AG Consumer Discretionary Equity 46538.89 0.03
ANTIN ANTIN INFRASTRUCTURE PARTNERS Financials Equity 46417.2 0.03
FSG FORESIGHT GROUP HOLDINGS LTD Financials Equity 45844.82 0.03
STORY B STORYTEL CLASS B Communication Equity 45854.32 0.03
XFAB X-FAB SILICON FOUNDRIES Information Technology Equity 45671.16 0.03
HABA HAMBORNER REIT N AG Real Estate Equity 45682.08 0.03
CMB CEMBRE Industrials Equity 45659.67 0.03
NOEJ NORMA GROUP Industrials Equity 45504.86 0.03
PEUG PEUGEOT INVEST SA Financials Equity 45323.75 0.03
CER CERILLION PLC Information Technology Equity 45331.64 0.03
CRED A CREADES CLASS A Financials Equity 45285.97 0.03
YOU YOUGOV PLC Communication Equity 45015.65 0.03
PPH PPH HOTEL GROUP LTD Consumer Discretionary Equity 44850.25 0.03
TFI TELEVISION FRANCAISE SA Communication Equity 44644.05 0.03
GLJ GRENKE N AG Financials Equity 44482.17 0.03
PIA PIAGGIO & C Consumer Discretionary Equity 44477.22 0.03
KEMPOWR KEMPOWER Industrials Equity 44379.15 0.03
GUBRA GUBRA Health Care Equity 44317.41 0.03
LUVE LUVE Industrials Equity 44317.84 0.03
OCI OCI NV Materials Equity 43825.75 0.03
RECT RECTICEL NV Industrials Equity 43714.99 0.03
VETN VETROPACK HOLDING SA Materials Equity 43496.2 0.03
ALFA ALFA FINANCIAL SOFTWARE HOLDINGS P Information Technology Equity 43458.32 0.03
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 43290.35 0.03
HTRO HEXATRONIC GROUP Industrials Equity 43182.41 0.03
PNL POSTNL NV Industrials Equity 42668.15 0.03
QDT QUADIENT SA Information Technology Equity 42637.43 0.03
S92 SMA SOLAR TECHNOLOGY AG Information Technology Equity 42365.84 0.03
DKK DKK CASH Cash and/or Derivatives Cash 42232.61 0.03
ATG AUCTION TECHNOLOGY GROUP PLC Consumer Discretionary Equity 42169.19 0.03
GSF GRIEG SEAFOOD Consumer Staples Equity 41720.65 0.03
THG THG PLC Consumer Discretionary Equity 41656.0 0.03
FNAC FNAC DARTY SA Consumer Discretionary Equity 41639.48 0.03
NA9 NAGARRO N Information Technology Equity 41204.34 0.03
SVEAF SVEAFASTIGHETER Real Estate Equity 41197.71 0.03
ADN1 ADESSO K Information Technology Equity 41127.0 0.03
CIR CIR SPA - COMPAGNIE INDUSTRIALI RI Consumer Discretionary Equity 41015.79 0.03
RUSTA RUSTA Consumer Discretionary Equity 40865.96 0.03
KOF KAUFMAN & BROAD SA Consumer Discretionary Equity 40610.06 0.03
WUW WUESTENROT & WUERTTEMBERGISCHE AG Financials Equity 40550.54 0.03
ENC ENCE ENERGIA Y CELULOSA SA Materials Equity 40540.36 0.03
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 40543.87 0.03
VBK VERBIO Energy Equity 40367.96 0.03
AUB AUBAY SA Information Technology Equity 40038.02 0.03
VLTSA VOLTALIA SA Utilities Equity 39506.59 0.02
PAT PATRIZIA Real Estate Equity 39479.75 0.02
YSN SECUNET SECURITY AG Information Technology Equity 39128.43 0.02
TOM2 TOMTOM NV Information Technology Equity 39112.28 0.02
BWO BW OFFSHORE LTD Energy Equity 38974.52 0.02
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 38671.45 0.02
GFT GFT TECHNOLOGIES Information Technology Equity 38659.33 0.02
SUS SURGICAL SCIENCE SWEDEN Health Care Equity 38497.3 0.02
AT. ASHTEAD TECHNOLOGY HOLDINGS PLC Industrials Equity 38443.97 0.02
MARR MARR Consumer Staples Equity 38218.07 0.02
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 38017.54 0.02
MBB MBB Industrials Equity 37967.98 0.02
ALTR ALTRI SGPS SA Materials Equity 37923.3 0.02
JUVE JUVENTUS FOOTBAL CLUB Communication Equity 37880.17 0.02
MMT METROPOLE TELEVISION SA Communication Equity 37738.84 0.02
GLO GL EVENTS SA Industrials Equity 37411.09 0.02
SWTQ SCHWEITER N AG Industrials Equity 37395.84 0.02
BEN BENETEAU SA Consumer Discretionary Equity 37322.1 0.02
STO3 STO PREF Materials Equity 37297.53 0.02
FILA FILA Industrials Equity 37279.53 0.02
SEM SEMAPA SGPS SA Materials Equity 37158.66 0.02
PSNY POLESTAR AUTOMOTIVE HOLDING AMERIC Consumer Discretionary Equity 36657.35 0.02
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 36059.85 0.02
PNE3 PNE AG Industrials Equity 35987.55 0.02
ENGCON B ENGCON CLASS B Industrials Equity 35967.62 0.02
YNGA YOUNG AND COS BREWERY PLC Consumer Discretionary Equity 35952.39 0.02
KOMN KOMAX HOLDING AG Industrials Equity 35460.44 0.02
ARBN ARBONIA AG Industrials Equity 35403.0 0.02
CBRAIN CBRAIN Information Technology Equity 35203.42 0.02
RPI RASPBERRY PI HOLDINGS PLC Information Technology Equity 34927.99 0.02
MN ARNOLDO MONDADORI EDITORE Communication Equity 34610.09 0.02
KCO KLOECKNER & CO Industrials Equity 34592.75 0.02
COR CORTICEIRA AMORIM SA Materials Equity 34308.52 0.02
ZV ZIGNAGO VETRO Materials Equity 34248.83 0.02
MEKO MEKO Consumer Discretionary Equity 34176.09 0.02
GVS GVS Health Care Equity 34114.91 0.02
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 33993.61 0.02
EKT ENERGIEKONTOR AG Industrials Equity 33932.17 0.02
ABDP AB DYNAMICS PLC Consumer Discretionary Equity 33932.39 0.02
FPAR A FAST PARTNER CLASS A Real Estate Equity 33720.92 0.02
NORION NORION BANK Financials Equity 33646.07 0.02
RNK RANK GROUP PLC Consumer Discretionary Equity 33497.67 0.02
MAU MAUREL ET PROM SA Energy Equity 33489.54 0.02
PLSV PARATUS ENERGY SER LTD Energy Equity 33408.35 0.02
CTY1S CITYCON Real Estate Equity 33026.27 0.02
CMCX CMC MARKETS PLC Financials Equity 32719.92 0.02
ARIS ARISTON HOLDING NV Industrials Equity 32390.23 0.02
SBO SBO AG Energy Equity 32373.56 0.02
NTG NTG NORDIC TRANSPORT GROUP Industrials Equity 32084.82 0.02
ASY ASSYSTEM SA Industrials Equity 31620.15 0.02
CASH PROSEGUR CASH SA Industrials Equity 31288.77 0.02
BDB BANCO DI DESIO E DELLA BRIANZA Financials Equity 31127.34 0.02
VAC PIERRE ET VACANCES SA Consumer Discretionary Equity 31063.33 0.02
LEHN LEM HOLDING SA Information Technology Equity 31007.98 0.02
MEDX MEDMIX N AG Health Care Equity 30463.02 0.02
VASTB VASTNED BELGIUM NV Real Estate Equity 30346.19 0.02
FIA1S FINNAIR Industrials Equity 30274.29 0.02
PUBLI PUBLIC PROPERTY INVEST Real Estate Equity 29917.17 0.02
DNR INDUSTRIE DE NORA Industrials Equity 29851.73 0.02
SLIGR SLIGRO FOOD GROUP NV Consumer Staples Equity 29756.95 0.02
EQS EQUASENS SA Health Care Equity 29506.68 0.02
FERGR FERRARI GROUP PLC Industrials Equity 29093.77 0.02
NCH2 THYSSENKRUPP NUCERA AG Industrials Equity 28973.69 0.02
WIIT WIIT Information Technology Equity 28951.0 0.02
ES ESSO SOCIETE ANONYME FRANCAISE SA Energy Equity 28699.45 0.02
ASC ASCOPIAVE Utilities Equity 28617.44 0.02
CMBT CMB.TECH NV Energy Equity 28233.26 0.02
MFEB MFE B NV Communication Equity 27805.51 0.02
ZZ B ZINZINO HOLDING CLASS B Consumer Discretionary Equity 27300.53 0.02
MTU MANITOU BF SA Industrials Equity 26427.89 0.02
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 26365.0 0.02
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 25410.33 0.02
DIS DAMICO INTERNATIONAL SHIPPING SA Energy Equity 24844.28 0.02
ODF ODFJELL CLASS A Industrials Equity 24388.44 0.02
SECARE SWEDENCARE Health Care Equity 24398.11 0.02
SGL SGL CARBON Industrials Equity 22730.12 0.01
AEDAS AEDAS HOMES SA Real Estate Equity 22086.12 0.01
SCHP SECHE ENVIRONNEMENT SA Industrials Equity 20820.0 0.01
NB2 NORTHERN DATA AG Information Technology Equity 20735.96 0.01
PHN PHARMANUTRA Consumer Staples Equity 20650.82 0.01
BRNL BRUNEL INTERNATIONAL NV Industrials Equity 19195.06 0.01
FYB FORMYCON AG Health Care Equity 18545.19 0.01
METN METALL ZUG AG Health Care Equity 17193.49 0.01
ASC ASOS PLC Consumer Discretionary Equity 16261.06 0.01
NOK NOK CASH Cash and/or Derivatives Cash 12966.36 0.01
WG. WOOD GROUP (JOHN) PLC Energy Equity 11281.43 0.01
HOME HOME REIT PLC Real Estate Equity 8386.22 0.01
SGD SGD CASH Cash and/or Derivatives Cash 365.0 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
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 -16418.09 -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.