ETF constituents for IEUS

Below, a list of constituents for IEUS (iShares MSCI Europe Small-Cap ETF) is shown. In total, IEUS consists of 908 securities.

Note: The data shown here is as of date Jun 30, 2024 (the latest that can be sourced directly from the fund provider).

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

Ticker Name Sector Asset Class Market Value Weight (%)
ZEAL ZEALAND PHARMA Health Care Equity 675813.1 0.69
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 627813.71 0.64
SMDS SMITH (DS) PLC Materials Equity 590204.19 0.6
ADDT B ADDTECH CLASS B Industrials Equity 587814.25 0.6
ICG INTERMEDIATE CAPITAL GROUP PLC Financials Equity 576320.46 0.59
DPLM DIPLOMA PLC Industrials Equity 543033.11 0.55
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 476968.63 0.48
WEIR WEIR GROUP PLC Industrials Equity 469465.6 0.48
PSPN PSP SWISS PROPERTY AG Real Estate Equity 449251.58 0.46
IMI IMI PLC Industrials Equity 448429.93 0.46
BKT BANKINTER SA Financials Equity 437058.4 0.44
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 435209.22 0.44
BPE BPER BANCA Financials Equity 431963.32 0.44
BEAN BELIMO N AG Industrials Equity 430490.42 0.44
RMV RIGHTMOVE PLC Communication Equity 430354.37 0.44
GF GEORG FISCHER AG Industrials Equity 418253.22 0.43
BEZ BEAZLEY PLC Financials Equity 415046.26 0.42
VTY VISTRY GROUP PLC Consumer Discretionary Equity 411342.56 0.42
SPIE SPIE SA Industrials Equity 407286.51 0.41
HSX HISCOX LTD Financials Equity 401939.08 0.41
BG BAWAG GROUP AG Financials Equity 397213.27 0.4
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 384793.92 0.39
CTEC CONVATEC GROUP PLC Health Care Equity 382994.84 0.39
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 377738.08 0.38
AAK AAK Consumer Staples Equity 373859.82 0.38
ARCAD ARCADIS NV Industrials Equity 371553.37 0.38
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 369459.13 0.38
INVP INVESTEC PLC Financials Equity 363198.02 0.37
CAST CASTELLUM Real Estate Equity 358954.27 0.36
RS1 RS GROUP PLC Industrials Equity 349408.75 0.36
RILBA RINGKJOBING LANDBOBANK Financials Equity 348800.61 0.35
TECN TECAN GROUP AG Health Care Equity 344637.61 0.35
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 342995.97 0.35
SFZN SIEGFRIED HOLDING AG Health Care Equity 342331.08 0.35
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 339766.26 0.35
ACLN ACCELLERON N AG Industrials Equity 338830.26 0.34
NKT NKT Industrials Equity 338508.07 0.34
SUBC SUBSEA SA Energy Equity 334197.12 0.34
BLND BRITISH LAND REIT PLC Real Estate Equity 329405.15 0.33
IGG IG GROUP HOLDINGS PLC Financials Equity 325678.67 0.33
UTG UNITE GROUP PLC Real Estate Equity 324401.27 0.33
GALE GALENICA AG Health Care Equity 319044.38 0.32
STB STOREBRAND Financials Equity 318565.44 0.32
BWY BELLWAY PLC Consumer Discretionary Equity 316265.79 0.32
UNI UNIPOL GRUPPO FINANZIARIO Financials Equity 315455.13 0.32
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 313542.77 0.32
VALMT VALMET Industrials Equity 312337.78 0.32
ANDR ANDRITZ AG Industrials Equity 310552.24 0.32
INCH INCHCAPE PLC Consumer Discretionary Equity 301111.9 0.31
HUH1V HUHTAMAKI Materials Equity 298899.14 0.3
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 298534.07 0.3
ELIS ELIS SA Industrials Equity 297532.06 0.3
RBREW ROYAL UNIBREW Consumer Staples Equity 296290.53 0.3
STJ ST JAMESS PLACE PLC Financials Equity 293712.26 0.3
TE TECHNIP ENERGIES NV Energy Equity 293021.43 0.3
SXS SPECTRIS PLC Information Technology Equity 292001.94 0.3
ABDN ABRDN PLC Financials Equity 291080.21 0.3
AALB AALBERTS NV Industrials Equity 290026.31 0.29
KCR KONECRANES Industrials Equity 287738.27 0.29
JMAT JOHNSON MATTHEY PLC Materials Equity 287126.47 0.29
WIE WIENERBERGER AG Materials Equity 287042.39 0.29
GL9 GLANBIA PLC Consumer Staples Equity 286819.35 0.29
EMG MAN GROUP PLC Financials Equity 286692.31 0.29
BVIC BRITVIC PLC Consumer Staples Equity 285797.86 0.29
JYSK JYSKE BANK Financials Equity 285678.54 0.29
NEX NEXANS SA Industrials Equity 281650.72 0.29
ROR ROTORK PLC Industrials Equity 281309.7 0.29
ITV ITV PLC Communication Equity 278810.6 0.28
TOM TOMRA SYSTEMS Industrials Equity 277281.67 0.28
BZU BUZZI Materials Equity 276936.66 0.28
GRG GREGGS PLC Consumer Discretionary Equity 276195.83 0.28
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 275799.58 0.28
EUR EUR CASH Cash and/or Derivatives Cash 275281.26 0.28
AMBU B AMBU CLASS B Health Care Equity 274541.52 0.28
FRO FRONTLINE Energy Equity 261532.89 0.27
GXI GERRESHEIMER AG Health Care Equity 259889.79 0.26
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 259639.01 0.26
ENG ENAGAS SA Utilities Equity 259215.84 0.26
SCR SCOR Financials Equity 255057.35 0.26
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 252520.32 0.26
TATE TATE AND LYLE PLC Consumer Staples Equity 249652.45 0.25
GN GN STORE NORD Consumer Discretionary Equity 249503.68 0.25
LIGHT SIGNIFY NV Industrials Equity 249339.02 0.25
A2A A2A Utilities Equity 248991.44 0.25
SSAB B SSAB CLASS B Materials Equity 246526.88 0.25
FNTN FREENET AG Communication Equity 244977.91 0.25
HEM HEMNET GROUP Communication Equity 244576.12 0.25
ATE ALTEN SA Information Technology Equity 243705.98 0.25
REY REPLY Information Technology Equity 242440.33 0.25
SPM SAIPEM Energy Equity 242400.76 0.25
IP INTERPUMP GROUP Industrials Equity 239704.2 0.24
DARK DARKTRACE PLC Information Technology Equity 238310.14 0.24
TIGO SDB MILLICOM INTERNATIONAL CELLULAR SD Communication Equity 235122.81 0.24
SOI SOITEC SA Information Technology Equity 234321.4 0.24
CWK CRANSWICK PLC Consumer Staples Equity 234152.71 0.24
SWEC B SWECO CLASS B Industrials Equity 232440.35 0.24
AED AEDIFICA NV Real Estate Equity 231233.17 0.24
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 230242.12 0.23
VMUK VIRGIN MONEY UK PLC Financials Equity 228837.1 0.23
VPK KONINKLIJKE VOPAK NV Energy Equity 228539.8 0.23
HER HERA Utilities Equity 228205.98 0.23
DLG DIRECT LINE INSURANCE PLC Financials Equity 227654.58 0.23
QQ. QINETIQ GROUP PLC Industrials Equity 223558.68 0.23
JET2 JET2 PLC Industrials Equity 223398.74 0.23
TUI1 TUI N AG Consumer Discretionary Equity 223175.45 0.23
IDS INTERNATIONAL DISTRIBUTION SERVICE Industrials Equity 222923.03 0.23
KGX KION GROUP AG Industrials Equity 222811.66 0.23
SYDB SYDBANK Financials Equity 222094.7 0.23
SECT B SECTRA CLASS B Health Care Equity 221912.8 0.23
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 221275.57 0.22
FNOX FORTNOX Information Technology Equity 219735.99 0.22
FUR FUGRO NV Industrials Equity 218950.66 0.22
CCC COMPUTACENTER PLC Information Technology Equity 218134.12 0.22
OCDO OCADO GROUP PLC Consumer Staples Equity 217147.26 0.22
HPOL B HEXPOL CLASS B Materials Equity 215981.75 0.22
COTN COMET HOLDING AG Information Technology Equity 214396.77 0.22
SAVE NORDNET Financials Equity 213810.36 0.22
ALK B ALK-ABELLO CLASS B Health Care Equity 213293.34 0.22
ISS ISS A S Industrials Equity 213278.91 0.22
NEOEN NEOEN SA Utilities Equity 211135.13 0.21
BBY BALFOUR BEATTY PLC Industrials Equity 211121.01 0.21
THULE THULE GROUP Consumer Discretionary Equity 209487.54 0.21
SUN SULZER AG Industrials Equity 208633.06 0.21
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 208045.57 0.21
SOP SOPRA STERIA GROUP Information Technology Equity 207722.16 0.21
DRX DRAX GROUP PLC Utilities Equity 207266.98 0.21
FPE3 FUCHS PREF Materials Equity 206887.05 0.21
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 206881.66 0.21
BYG BIG YELLOW GROUP PLC Real Estate Equity 206502.03 0.21
DKSH DKSH HOLDING AG Industrials Equity 203442.4 0.21
AZM AZIMUT HOLDING Financials Equity 203307.67 0.21
MYCR MYCRONIC Information Technology Equity 202133.15 0.21
SOLB SOLVAY SA Materials Equity 201893.09 0.21
AZA AVANZA BANK HOLDING Financials Equity 200572.32 0.2
DLN DERWENT LONDON REIT PLC Real Estate Equity 200171.42 0.2
SRP SERCO GROUP PLC Industrials Equity 199380.05 0.2
BUCN BUCHER INDUSTRIES AG Industrials Equity 197672.33 0.2
MTRS MUNTERS GROUP Industrials Equity 197645.17 0.2
IG ITALGAS Utilities Equity 197255.47 0.2
SCT SOFTCAT PLC Information Technology Equity 197240.6 0.2
BUR BURFORD CAPITAL LTD Financials Equity 196369.2 0.2
AXFO AXFOOD Consumer Staples Equity 196214.91 0.2
TEG TAG IMMOBILIEN AG Real Estate Equity 195236.42 0.2
ALLN ALLREAL HOLDING AG Real Estate Equity 194236.74 0.2
VIS VISCOFAN SA Consumer Staples Equity 193243.53 0.2
BGN BANCA GENERALI Financials Equity 190242.03 0.19
KIND SDB KINDRED GROUP SDR PLC Consumer Discretionary Equity 189953.5 0.19
TPK TRAVIS PERKINS PLC Industrials Equity 189824.22 0.19
CMBN CEMBRA MONEY BANK AG Financials Equity 189737.0 0.19
SFSN SFS GROUP AG Industrials Equity 189069.05 0.19
OSB OSB GROUP PLC Financials Equity 187763.51 0.19
BAKKA BAKKAFROST Consumer Staples Equity 186662.44 0.19
SCHB SCHIBSTED B Communication Equity 185369.8 0.19
VK VALLOUREC SA Energy Equity 184885.45 0.19
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 184747.04 0.19
IFCN INFICON HOLDING AG Information Technology Equity 184736.03 0.19
DLG DELONGHI Consumer Discretionary Equity 184470.83 0.19
KWS KEYWORDS STUDIOS PLC Information Technology Equity 182895.75 0.19
MF WENDEL Financials Equity 180533.48 0.18
NDA AURUBIS AG Materials Equity 179779.24 0.18
RDW REDROW PLC Consumer Discretionary Equity 179252.19 0.18
GBP GBP CASH Cash and/or Derivatives Cash 179027.53 0.18
RUI RUBIS Utilities Equity 178977.23 0.18
KEMIRA KEMIRA Materials Equity 178155.62 0.18
TOP TOPDANMARK Financials Equity 178080.21 0.18
IPS IPSOS SA Communication Equity 177832.63 0.18
AIXA AIXTRON Information Technology Equity 177413.25 0.18
COFB COFINIMMO REIT SA Real Estate Equity 176233.45 0.18
LXS LANXESS AG Materials Equity 176154.72 0.18
NETW NETWORK INTERNATIONAL HOLDINGS PLC Financials Equity 175882.07 0.18
GFTU GRAFTON GROUP PLC Industrials Equity 173243.24 0.18
TGS TGS NOPEC GEOPHYSICAL Energy Equity 173099.09 0.18
SBMO SBM OFFSHORE NV Energy Equity 171171.85 0.17
SRBNK SPAREBANK SR-BANK Financials Equity 170846.52 0.17
SDF K S N AG Materials Equity 170075.0 0.17
SVS SAVILLS PLC Real Estate Equity 169978.61 0.17
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 169909.73 0.17
HAG HENSOLDT AG Industrials Equity 169792.5 0.17
WLN WORLDLINE SA Financials Equity 169704.03 0.17
EKTA B ELEKTA B Health Care Equity 169690.4 0.17
NOD NORDIC SEMICONDUCTOR Information Technology Equity 168368.22 0.17
PNN PENNON GROUP PLC Utilities Equity 168045.66 0.17
BILL BILLERUD KORSNAS Materials Equity 167900.52 0.17
FR VALEO Consumer Discretionary Equity 167707.44 0.17
ECV1 ENCAVIS V AG Utilities Equity 167480.17 0.17
HILS HILL AND SMITH PLC Materials Equity 166531.0 0.17
HBR HARBOUR ENERGY PLC Energy Equity 166206.12 0.17
PLUS PLUS500 LTD Financials Equity 165265.24 0.17
SAX STROEER SE Communication Equity 164832.73 0.17
MAP MAPFRE SA Financials Equity 164757.59 0.17
QLT QUILTER PLC Financials Equity 164105.37 0.17
EMMN EMMI AG Consumer Staples Equity 163773.37 0.17
LAND LANDIS+GYR GROUP AG Information Technology Equity 163263.74 0.17
LOOMIS LOOMIS Industrials Equity 163027.76 0.17
CCL CARNIVAL PLC Consumer Discretionary Equity 161977.59 0.16
RDC REDCARE PHARMACY NV Consumer Staples Equity 161361.15 0.16
TKWY JUST EAT TAKEAWAY.COM NV Consumer Discretionary Equity 161127.99 0.16
COLR COLRUYT GROUP NV Consumer Staples Equity 160813.92 0.16
FOUR 4IMPRINT GROUP PLC Communication Equity 160723.44 0.16
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 160307.4 0.16
BOSS HUGO BOSS N AG Consumer Discretionary Equity 159734.35 0.16
VID VIDRALA SA Materials Equity 159641.74 0.16
ENOG ENERGEAN PLC Energy Equity 158996.24 0.16
PAG PARAGON GROUP OF COMPANIES Financials Equity 158652.41 0.16
TIETO TIETO Information Technology Equity 158420.39 0.16
SMWH WH SMITH PLC Consumer Discretionary Equity 158374.09 0.16
HAFNI HAFNIA LTD Energy Equity 157971.7 0.16
BAVA BAVARIAN NORDIC Health Care Equity 157869.35 0.16
VRLA VERALLIA SA Materials Equity 157736.93 0.16
MOBN MOBIMO HOLDING AG Real Estate Equity 157516.62 0.16
TCAP TP ICAP GROUP PLC Financials Equity 157491.42 0.16
JTC JTC PLC Financials Equity 157321.78 0.16
GRI GRAINGER PLC Real Estate Equity 156216.09 0.16
FDR FLUIDRA SA Industrials Equity 155973.91 0.16
TKA THYSSENKRUPP AG Materials Equity 155532.33 0.16
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 154202.42 0.16
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 152454.37 0.15
IDR INDRA SISTEMAS SA Information Technology Equity 152221.42 0.15
FLS FLSMIDTH AND CO. Industrials Equity 151074.7 0.15
INRN INTERROLL HOLDING AG Industrials Equity 150877.99 0.15
WCH WACKER CHEMIE AG Materials Equity 150287.99 0.15
SCHA SCHIBSTED CLASS A Communication Equity 148584.41 0.15
BURE BURE EQUITY Financials Equity 148272.1 0.15
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 147776.74 0.15
PLX PLUXEE NV Industrials Equity 147765.7 0.15
ACX ACERINOX SA Materials Equity 147557.7 0.15
KINV B KINNEVIK CLASS B Financials Equity 147522.77 0.15
ALSN ALSO HOLDING AG Information Technology Equity 147499.01 0.15
CAMX CAMURUS Health Care Equity 147301.73 0.15
BFF BFF BANK Financials Equity 147235.2 0.15
UTDI UNITED INTERNET AG Communication Equity 146850.06 0.15
SESG SES SA FDR Communication Equity 146639.92 0.15
MTO MITIE GROUP PLC Industrials Equity 146356.36 0.15
CATE CATENA Real Estate Equity 146171.2 0.15
LRE LANCASHIRE HOLDINGS LTD Financials Equity 145386.76 0.15
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 144111.24 0.15
KRN KRONES AG Industrials Equity 143980.4 0.15
BGEO BANK OF GEORGIA GROUP PLC Financials Equity 143691.05 0.15
ALLFG ALLFUNDS GROUP PLC Financials Equity 142518.37 0.14
MANTA MANDATUM Financials Equity 141803.34 0.14
HAS HAYS PLC Industrials Equity 141703.75 0.14
VATN VALIANT HOLDING AG Financials Equity 140756.95 0.14
FABG FABEGE Real Estate Equity 140396.99 0.14
EMBRAC B EMBRACER GROUP Communication Equity 140167.0 0.14
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 139242.71 0.14
VONN VONTOBEL HOLDING AG Financials Equity 139223.73 0.14
DOKA DORMAKABA HOLDING AG Industrials Equity 138432.69 0.14
CHF CHF CASH Cash and/or Derivatives Cash 137824.82 0.14
ARYN ARYZTA AG Consumer Staples Equity 137768.95 0.14
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 137700.36 0.14
PIRC PIRELLI & C Consumer Discretionary Equity 137546.78 0.14
TRN TRAINLINE PLC Consumer Discretionary Equity 137176.2 0.14
YPSN YPSOMED HOLDING AG Health Care Equity 137062.0 0.14
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 136635.83 0.14
MING SPAREBANK SMNS Financials Equity 136251.13 0.14
NETC NETCOMPANY GROUP Information Technology Equity 136004.63 0.14
FRVIA FORVIA Consumer Discretionary Equity 134694.49 0.14
WALLB WALLENSTAM B Real Estate Equity 134348.68 0.14
CEY CENTAMIN PLC Materials Equity 134207.44 0.14
TRMD A TORM PLC CLASS A Energy Equity 133531.71 0.14
CGCBV CARGOTEC CORP CLASS B Industrials Equity 133515.49 0.14
ROO DELIVEROO PLC Consumer Discretionary Equity 133450.68 0.14
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 133258.48 0.14
EZJ EASYJET PLC Industrials Equity 132540.59 0.13
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 132183.52 0.13
COA COATS GROUP PLC Consumer Discretionary Equity 131772.79 0.13
SSPG SSP GROUP PLC Consumer Discretionary Equity 131632.26 0.13
NDX1 NORDEX Industrials Equity 131418.49 0.13
LIAB LINDAB INTERNATIONAL Industrials Equity 131324.57 0.13
IVG IVECO GROUP NV Industrials Equity 130331.02 0.13
SINCH SINCH Information Technology Equity 130015.01 0.13
WG. WOOD GROUP (JOHN) PLC Energy Equity 129791.0 0.13
TWEKA TKH GROUP NV Industrials Equity 128958.56 0.13
PNDX B PANDOX Real Estate Equity 128469.42 0.13
BOY BODYCOTE PLC Industrials Equity 127685.95 0.13
PETS PETS AT HOME PLC Consumer Discretionary Equity 127502.88 0.13
ALIF B ADDLIFE CLASS B Health Care Equity 127363.68 0.13
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 127043.93 0.13
PAGE PAGEGROUP PLC Industrials Equity 127019.6 0.13
PTEC PLAYTECH PLC Consumer Discretionary Equity 126831.46 0.13
TMV TEAMVIEWER Information Technology Equity 126091.46 0.13
KBCA KBC ANCORA NV Financials Equity 125822.84 0.13
AJB AJ BELL PLC Financials Equity 125143.94 0.13
MELE MELEXIS NV Information Technology Equity 124795.91 0.13
QTCOM QT GROUP Information Technology Equity 123247.43 0.13
KARN KARDEX HOLDING AG Industrials Equity 123123.26 0.13
RSW RENISHAW PLC Information Technology Equity 122836.6 0.12
IWG INTERNATIONAL WORKPLACE GROUP Real Estate Equity 122803.9 0.12
BRE FRENI BREMBO NV Consumer Discretionary Equity 122598.37 0.12
TEP TELECOM PLUS PLC Utilities Equity 122042.02 0.12
CKN CLARKSON PLC Industrials Equity 121817.48 0.12
HLUN B H. LUNDBECK CLASS B Health Care Equity 121718.28 0.12
AFRY AFRY Industrials Equity 121298.32 0.12
GOGL GOLDEN OCEAN GROUP LTD Industrials Equity 121155.56 0.12
SRAIL STADLER RAIL AG Industrials Equity 120199.12 0.12
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 119567.7 0.12
BRAV BRAVIDA HOLDING Industrials Equity 119167.23 0.12
AT1 AROUNDTOWN SA Real Estate Equity 118904.0 0.12
SDRL SEADRILL LTD Energy Equity 117781.3 0.12
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 117570.92 0.12
ALMB ALM BRAND Financials Equity 117267.76 0.12
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 117112.17 0.12
HMSO HAMMERSON REIT PLC Real Estate Equity 116889.21 0.12
COFA COFACE SA Financials Equity 116091.11 0.12
UNI UNICAJA BANCO SA Financials Equity 115937.48 0.12
BRG BORREGAARD Materials Equity 115663.9 0.12
VITR VITROLIFE Health Care Equity 115623.31 0.12
AGR ASSURA REIT PLC Real Estate Equity 115460.03 0.12
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 115398.81 0.12
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 115315.46 0.12
JUN3 JUNGHEINRICH PREF AG Industrials Equity 115027.57 0.12
BREE BREEDON GROUP PLC Materials Equity 114604.4 0.12
VIRP VIRBAC SA Health Care Equity 114347.49 0.12
TBCG TBC BANK GROUP PLC Financials Equity 113648.38 0.12
GEN GENUIT GROUP PLC Industrials Equity 113036.03 0.11
BONEX BONESUPPORT HOLDING Health Care Equity 112471.89 0.11
GBF BILFINGER Industrials Equity 112214.71 0.11
COL INMOBILIARIA COLONIAL SA Real Estate Equity 111487.4 0.11
GNS GENUS PLC Health Care Equity 110643.75 0.11
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 110498.44 0.11
VGP VGP NV Real Estate Equity 110403.69 0.11
NYF NYFOSA Real Estate Equity 109918.41 0.11
JEN JENOPTIK N AG Information Technology Equity 109783.84 0.11
BEKB BEKAERT (D) SA Materials Equity 109771.77 0.11
JUST JUST GROUP PLC Financials Equity 109529.25 0.11
ASCL ASCENTIAL PLC Communication Equity 109000.81 0.11
DAE DAETWYLER HOLDING AG Industrials Equity 108652.61 0.11
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 108636.08 0.11
BB BIC SA Industrials Equity 108295.77 0.11
SCYR SACYR SA Industrials Equity 107831.78 0.11
IHP INTEGRAFIN HOLDINGS Financials Equity 107633.76 0.11
BYIT BYTES TECHNOLOGY GROUP PLC Information Technology Equity 106894.98 0.11
PFD PREMIER FOODS PLC Consumer Staples Equity 106894.74 0.11
INDV INDIVIOR PLC Health Care Equity 106251.64 0.11
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 106100.03 0.11
YCA YELLOW CAKE PLC Industrials Equity 106081.55 0.11
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 105936.11 0.11
FUTR FUTURE PLC Communication Equity 105790.85 0.11
SPNO SPAR NORD BANK Financials Equity 105239.81 0.11
ERG ERG Utilities Equity 105113.24 0.11
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 104323.33 0.11
RAT RATHBONES GROUP PLC Financials Equity 104302.64 0.11
BOSN BOSSARD HOLDING AG Industrials Equity 104206.4 0.11
MONY MONY GROUP PLC Communication Equity 103400.59 0.11
DEME DEME GROUP NV Industrials Equity 102493.29 0.1
BORR BORR DRILLING LTD Energy Equity 102478.9 0.1
SOL SOL Materials Equity 102040.34 0.1
FGP FIRSTGROUP PLC Industrials Equity 101934.43 0.1
MONT MONTEA NV Real Estate Equity 101193.23 0.1
NCC B NCC B Industrials Equity 100818.57 0.1
EFGN EFG INTERNATIONAL AG Financials Equity 100763.18 0.1
KLR KELLER GROUP PLC Industrials Equity 100721.01 0.1
KOJAMO KOJAMO Real Estate Equity 100669.76 0.1
DOFG DOF GROUP Energy Equity 100000.18 0.1
OUT1V OUTOKUMPU Materials Equity 99726.74 0.1
CHG CHEMRING GROUP PLC Industrials Equity 99544.56 0.1
WAF SILTRONIC N AG Information Technology Equity 99445.55 0.1
BETS B BETSSON CLASS B Consumer Discretionary Equity 99050.71 0.1
EVT EVOTEC Health Care Equity 98938.33 0.1
HAUTO HOEGH AUTOLINERS Industrials Equity 98049.25 0.1
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 98043.4 0.1
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 97929.96 0.1
MIPS MIPS Consumer Discretionary Equity 97811.14 0.1
FAGR FAGRON NV Health Care Equity 97331.82 0.1
FAN VOLUTION GROUP PLCINARY Industrials Equity 97251.7 0.1
ALLEI ALLEIMA Materials Equity 97218.8 0.1
IDL ID LOGISTICS Industrials Equity 97217.52 0.1
VSVS VESUVIUS Industrials Equity 96859.25 0.1
SPT SPIRENT COMMUNICATIONS Information Technology Equity 96833.84 0.1
TPRO TECHNOPROBE SPA Information Technology Equity 96832.96 0.1
AAF AIRTEL AFRICA PLC Communication Equity 96722.37 0.1
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 96375.14 0.1
AKSO AKER SOLUTIONS Energy Equity 96331.5 0.1
TGYM TECHNOGYM Consumer Discretionary Equity 95754.89 0.1
VLK VAN LANSCHOT KEMPEN NV Financials Equity 95299.95 0.1
DEC JCDECAUX Communication Equity 95216.4 0.1
1SXP SCHOTT PHARMA AG Health Care Equity 95146.29 0.1
GLPG GALAPAGOS NV Health Care Equity 95088.97 0.1
BWLPG BW LPG LTD Energy Equity 94627.41 0.1
HUBN HUBER & SUHNER AG Industrials Equity 94147.87 0.1
SMHN SUSS MICROTEC N Information Technology Equity 94052.05 0.1
AKER AKER Industrials Equity 93943.55 0.1
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 93929.93 0.1
C5H CAIRN HOMES PLC Consumer Discretionary Equity 93198.77 0.09
AMS AMS-OSRAM AG Information Technology Equity 93030.47 0.09
PEAB B PEAB CLASS B Industrials Equity 92740.97 0.09
VIG VIENNA INSURANCE GROUP AG Financials Equity 92706.89 0.09
IRE IREN Utilities Equity 91959.62 0.09
CADLR CADELER Industrials Equity 91802.41 0.09
GRNG GRANGES Materials Equity 91656.82 0.09
MAIRE MAIRE SPA Industrials Equity 91339.32 0.09
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 91134.88 0.09
BIOT BIOTAGE Health Care Equity 90929.6 0.09
NCAB NCAB GROUP Information Technology Equity 90886.27 0.09
METSB METSA BOARD CLASS B Materials Equity 90747.61 0.09
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 90663.02 0.09
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 90317.02 0.09
BFIT BASIC-FIT NV Consumer Discretionary Equity 90271.62 0.09
ZIG ZIGUP PLC Industrials Equity 89299.04 0.09
KNOS KAINOS GROUP PLC Information Technology Equity 88935.98 0.09
NK IMERYS SA Materials Equity 88496.08 0.09
XVIVO XVIVO PERFUSION Health Care Equity 88501.12 0.09
ALESK ESKER SA Information Technology Equity 88481.01 0.09
EVN EVN AG Utilities Equity 88369.69 0.09
FAE FAES FARMA SA Health Care Equity 88091.79 0.09
WBD WEBUILD Industrials Equity 87911.69 0.09
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 87803.78 0.09
CRBN CORBION NV Materials Equity 87582.52 0.09
SSAB A SSAB A Materials Equity 87477.49 0.09
ANOD B ADDNODE GROUP CLASS B Information Technology Equity 87409.5 0.09
MGAM MORGAN ADVANCED MATERIALS PLC Industrials Equity 87323.03 0.09
FORN FORBO HOLDING AG Industrials Equity 87117.12 0.09
HTWS HELIOS TOWERS PLC Communication Equity 86963.56 0.09
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 86837.43 0.09
ENAV ENAV SPA Industrials Equity 86547.3 0.09
MCOV B MEDICOVER CLASS B Health Care Equity 86552.33 0.09
FIE FIELMANN GROUP AG Consumer Discretionary Equity 86247.22 0.09
SUPR SUPERMARKET INCOME REIT PLC Real Estate Equity 85791.79 0.09
JM JM Consumer Discretionary Equity 85630.46 0.09
STM STABILUS Industrials Equity 85481.36 0.09
DWL DOWLAIS GROUP Consumer Discretionary Equity 84929.69 0.09
ITP INTERPARFUMS SA Consumer Staples Equity 84924.8 0.09
VCT VICTREX PLC Materials Equity 84903.88 0.09
APAM APERAM SA Materials Equity 84713.35 0.09
HYQ HYPOPORT N Financials Equity 84529.61 0.09
GBG GB GROUP PLC Information Technology Equity 84422.36 0.09
POST OSTERREICHISCHE POST AG Industrials Equity 84401.51 0.09
COK CANCOM Information Technology Equity 83787.61 0.09
AOF ATOSS SOFTWARE Information Technology Equity 83556.09 0.08
ATRLJ B ATRIUM LJUNGBERG B Real Estate Equity 83110.91 0.08
ELM ELEMENTIS PLC Materials Equity 83007.2 0.08
MERY MERCIALYS REIT SA Real Estate Equity 82885.35 0.08
HMS HMS NETWORKS Information Technology Equity 82611.01 0.08
DUE DUERR AG Industrials Equity 82483.39 0.08
ALPH ALPHA GROUP INTERNATIONAL PLC Financials Equity 82311.22 0.08
PROX PROXIMUS NV Communication Equity 82067.47 0.08
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 82067.19 0.08
KALMAR KALMAR CORPORATION Industrials Equity 81386.18 0.08
BFSA BEFESA SA Industrials Equity 80878.25 0.08
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 80739.68 0.08
BNOR BLUENORD Energy Equity 80645.16 0.08
BUFAB BUFAB AB Industrials Equity 80292.21 0.08
XIOR XIOR STUDENT HOUSING NV Real Estate Equity 80236.04 0.08
GNC GREENCORE GROUP PLC Consumer Staples Equity 79740.41 0.08
RNWH RENEW HOLDINGS PLC Industrials Equity 79655.27 0.08
YUBICO YUBICO Information Technology Equity 79568.34 0.08
AF AIR FRANCE-KLM SA Industrials Equity 79051.57 0.08
PROT PROTECTOR FORSIKRING Financials Equity 78975.1 0.08
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 78803.34 0.08
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 77949.77 0.08
MAB MITCHELLS AND BUTLERS PLC Consumer Discretionary Equity 77843.67 0.08
DANR DANIELI & C OFFICINE MECCANICHE SA Industrials Equity 77781.39 0.08
NOLA B NOLATO CLASS B Industrials Equity 77648.91 0.08
FTK FLATEXDEGIRO N AG Financials Equity 77426.85 0.08
SCHO SCHOUW AND CO Consumer Staples Equity 77093.81 0.08
UQA UNIQA INSURANCE GROUP AG Financials Equity 76889.51 0.08
OERL OC OERLIKON CORPORATION AG Industrials Equity 76841.51 0.08
EMEIS EMEIS SA Health Care Equity 76464.73 0.08
HFG HELLOFRESH Consumer Staples Equity 76062.56 0.08
CARM CARMILA SA Real Estate Equity 75754.37 0.08
VU VUSIONGROUP SA Information Technology Equity 75543.21 0.08
RENE REN REDES ENERGETICAS NACIONAIS Utilities Equity 75532.64 0.08
DESN DOTTIKON ES HOLDING AG Health Care Equity 75475.93 0.08
IIA IMMOFINANZ AG Real Estate Equity 75432.16 0.08
TRI TRIGANO SA Consumer Discretionary Equity 75262.81 0.08
ASHM ASHMORE GROUP PLC Financials Equity 74594.72 0.08
TYMN TYMAN PLC Industrials Equity 74547.44 0.08
CVSG CVS GROUP PLC Health Care Equity 73863.16 0.08
ATEA ATEA Information Technology Equity 73821.74 0.08
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 73223.49 0.07
MOVE MEDACTA GROUP SA Health Care Equity 72931.75 0.07
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 72203.45 0.07
CBG CLOSE BROS GROUP PLC Financials Equity 72140.28 0.07
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 72059.65 0.07
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 71890.81 0.07
INSTAL INSTALCO Industrials Equity 71885.36 0.07
MSLH MARSHALLS PLC Materials Equity 71801.19 0.07
WAWI WALLENIUS WILHELMSEN Industrials Equity 71769.25 0.07
SKAN SKAN N AG Health Care Equity 71750.41 0.07
DHG DALATA HOTEL GROUP PLC Consumer Discretionary Equity 70887.43 0.07
CURY CURRYS PLC Consumer Discretionary Equity 70416.84 0.07
IBST IBSTOCK PLC Materials Equity 70272.73 0.07
CE CREDITO EMILIANO Financials Equity 70127.14 0.07
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 69979.08 0.07
ANIM ANIMA HOLDING Financials Equity 69502.18 0.07
TRST TRUSTPILOT GROUP PLC Communication Equity 69227.5 0.07
BIOG B BIOGAIA CLASS B Health Care Equity 69178.39 0.07
EPR EUROPRIS Consumer Discretionary Equity 68851.3 0.07
NEWAB NEW WAVE GROUP CLASS B Consumer Discretionary Equity 68572.57 0.07
SCATC SCATEC SOLAR Utilities Equity 68454.23 0.07
SFQ SAF-HOLLAND Consumer Discretionary Equity 68077.62 0.07
CRL CAREL Industrials Equity 68041.19 0.07
SNI STOLT-NIELSEN LTD Industrials Equity 67741.14 0.07
NEL NEL Industrials Equity 67689.91 0.07
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 67475.93 0.07
NFG NEXT 15 GROUP PLC Communication Equity 67331.22 0.07
SIX2 SIXT Industrials Equity 67275.55 0.07
ALM ALMIRALL SA Health Care Equity 67034.49 0.07
DSCV DISCOVERIE GROUP Industrials Equity 65962.23 0.07
ERA ERAMET SA Materials Equity 65858.8 0.07
SIX3 SIXT PREF Industrials Equity 65812.23 0.07
MOON MOONPIG GROUP PLC Consumer Discretionary Equity 65378.88 0.07
TROAX TROAX GROUP Industrials Equity 65310.74 0.07
NONG SPAREBANK NORD-NORGE Financials Equity 65256.71 0.07
CRW CRANEWARE PLC Health Care Equity 64967.74 0.07
NVG THE NAVIGATOR COMPANY SA Materials Equity 64842.73 0.07
HTRO HEXATRONIC GROUP Industrials Equity 64821.02 0.07
SPI SPIRE HEALTHCARE GROUP PLCINARY Health Care Equity 64752.85 0.07
BAR BARCO NV Information Technology Equity 64608.68 0.07
FLNG FLEX LNG LTD Energy Equity 64504.66 0.07
SENS SENSIRION HOLDING AG Information Technology Equity 64442.58 0.07
KIE KIER GROUP PLC Industrials Equity 64322.5 0.07
RHIM RHI MAGNESITA NV Materials Equity 64179.95 0.07
SDIP B SDIPTECH Industrials Equity 63726.56 0.06
INWI INWIDO Industrials Equity 63149.56 0.06
CHEMM CHEMOMETEC Health Care Equity 63110.43 0.06
ICOS INTERCOS SPA Consumer Staples Equity 62820.3 0.06
HFG HILTON FOOD GROUP PLC Consumer Staples Equity 62628.31 0.06
SES SESA Information Technology Equity 62627.22 0.06
ENTRA ENTRA Real Estate Equity 62573.91 0.06
CRAYN CRAYON GROUP HOLDING Information Technology Equity 62520.23 0.06
AT. ASHTEAD TECHNOLOGY HOLDINGS PLC Industrials Equity 62403.28 0.06
ARJO B ARJO CLASS B Health Care Equity 62320.16 0.06
JSG JOHNSON SERVICE GROUP PLC Industrials Equity 62323.29 0.06
DFDS DFDS Industrials Equity 61903.61 0.06
STG SCANDINAVIAN TOBACCO GROUP Consumer Staples Equity 61648.95 0.06
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 61494.75 0.06
HTG HUNTING PLC Energy Equity 61460.02 0.06
KTN KONTRON AG Information Technology Equity 61364.4 0.06
SHOT SCANDIC HOTELS GROUP Consumer Discretionary Equity 61298.12 0.06
AG1 AUTO1 GROUP Consumer Discretionary Equity 61160.86 0.06
GYC GRAND CITY PROPERTIES SA Real Estate Equity 61091.17 0.06
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BETCO BETTER COLLECTIVE Communication Equity 60646.06 0.06
IVSO INVISIO Industrials Equity 60585.67 0.06
SZU SUEDZUCKER AG Consumer Staples Equity 60547.9 0.06
GLJ GRENKE N AG Financials Equity 60338.4 0.06
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 60115.28 0.06
DIOS DIOS FASTIGHETER Real Estate Equity 60087.09 0.06
OX2 OX2 Industrials Equity 59479.06 0.06
RET RETAIL ESTATES NV Real Estate Equity 59399.45 0.06
BILI A BILIA CLASS A Consumer Discretionary Equity 59274.16 0.06
PUUILO PUUILO Consumer Discretionary Equity 59177.86 0.06
R3NK RENK GROUP AG Industrials Equity 59160.74 0.06
MRN MERSEN SA Industrials Equity 58745.62 0.06
BAG A G BARR PLC Consumer Staples Equity 58529.67 0.06
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 58398.53 0.06
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 58147.44 0.06
CCR C C GROUP PLC Consumer Staples Equity 57256.05 0.06
BIOA B BIOARCTIC CLASS B Health Care Equity 57221.76 0.06
ICAD ICADE REIT SA Real Estate Equity 57200.19 0.06
CIBUS CIBUS NORDIC REAL ESTATE Real Estate Equity 57192.82 0.06
BPT BRIDGEPOINT GROUP PLC Financials Equity 57007.87 0.06
ACE ACEA Utilities Equity 56661.58 0.06
BCPT BALANCED COMMERCIAL PROPERTY TRUST Real Estate Equity 56630.72 0.06
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 56448.6 0.06
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 55943.09 0.06
GROW MOLTEN VENTURES PLC Financials Equity 55656.93 0.06
LEHN LEM HOLDING SA Information Technology Equity 55293.52 0.06
ARBN ARBONIA AG Industrials Equity 55184.82 0.06
MPCC MPC CONTAINER SHIPS Industrials Equity 55091.8 0.06
HOC HOCHSCHILD MINING PLC Materials Equity 54912.43 0.06
DEC DIVERSIFIED ENERGY COMPANY PLC Energy Equity 54780.96 0.06
SRS SARAS Energy Equity 54469.28 0.06
ESP EMPIRIC STUDENT PROPERTY PLC Real Estate Equity 53858.22 0.05
POLR POLAR CAPITAL HOLDINGS PLC Financials Equity 53812.85 0.05
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 53794.98 0.05
JDG JUDGES SCIENTIFIC PLC Industrials Equity 53652.77 0.05
SHED URBAN LOGISTICS REIT PLC Real Estate Equity 53518.55 0.05
AQ AQ GROUP Industrials Equity 53485.58 0.05
STEM STHREE PLC Industrials Equity 52772.53 0.05
ALIG ALIMAK GROUP Industrials Equity 52534.17 0.05
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 52467.2 0.05
DMP DERMAPHARM HOLDING Health Care Equity 52347.39 0.05
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ISN INTERSHOP HOLDING N AG Real Estate Equity 51554.24 0.05
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FLOW FLOW TRADERS LTD Financials Equity 51522.81 0.05
BRKN BURKHALTER HOLDING AG Industrials Equity 51487.19 0.05
AFM ALPHA FINANCIAL MARKETS CONSULTING Industrials Equity 51299.98 0.05
VBG B VBG GROUP CLASS B Industrials Equity 51229.37 0.05
CALTX CALLIDITAS THERAPEUTICS Health Care Equity 51203.14 0.05
PHM PHARMA MAR SA Health Care Equity 51097.62 0.05
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VCT VICAT SA Materials Equity 50642.59 0.05
EDR EDREAMS ODIGEO SA Consumer Discretionary Equity 50574.15 0.05
HBH HORNBACH HOLDING AG Consumer Discretionary Equity 50384.93 0.05
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 50334.51 0.05
EUZ ECKERT & ZIEGLER Health Care Equity 50148.59 0.05
HARVIA HARVIA Consumer Discretionary Equity 49795.1 0.05
TESB TESSENDERLO GROUP NV Materials Equity 49750.54 0.05
NA9 NAGARRO N Information Technology Equity 49728.23 0.05
PFV PFEIFFER VACUUM TECHNOLOGY AG Industrials Equity 49469.16 0.05
UBXN U-BLOX HOLDING AG Information Technology Equity 49460.25 0.05
DEZ DEUTZ AG Industrials Equity 49450.09 0.05
TRUE B TRUECALLER CLASS B Information Technology Equity 48978.64 0.05
RWS RWS HOLDINGS PLC Industrials Equity 48974.17 0.05
TRE TECNICAS REUNIDAS SA Energy Equity 48948.75 0.05
AMS ADVANCED MEDICAL SOLUTIONS GROUP P Health Care Equity 48904.28 0.05
LNZ LENZING AG Materials Equity 48878.19 0.05
COPN COSMO PHARMACEUTICALS NV Health Care Equity 48260.5 0.05
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 48185.36 0.05
AWE ALPHAWAVE IP GROUP PLC Information Technology Equity 48120.61 0.05
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 48070.42 0.05
PAF PAN AFRICAN RESOURCES PLC Materials Equity 48051.89 0.05
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REG1V REVENIO GROUP Health Care Equity 47339.88 0.05
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 47232.37 0.05
ATG AUCTION TECHNOLOGY GROUP PLC Consumer Discretionary Equity 46975.66 0.05
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TIFS TI FLUID SYSTEMS PLC Consumer Discretionary Equity 46785.73 0.05
N91 NINETY ONE PLC Financials Equity 46779.2 0.05
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OPM OPMOBILITY Consumer Discretionary Equity 46381.94 0.05
RATO B RATOS B Financials Equity 46301.45 0.05
CLAS B CLAS OHLSON Consumer Discretionary Equity 46140.51 0.05
ESNT ESSENTRA PLC Materials Equity 45865.37 0.05
THG THG PLC Consumer Discretionary Equity 45857.95 0.05
1U1 1&1 AG Communication Equity 45757.24 0.05
ONTEX ONTEX GROUP NV Consumer Staples Equity 45267.44 0.05
YOU YOUGOV PLC Communication Equity 45019.08 0.05
RWI RENEWI PLC Industrials Equity 44963.3 0.05
UPR UNIPHAR PLC Health Care Equity 44799.23 0.05
SCF SALCEF GROUP Industrials Equity 44238.6 0.04
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 44080.75 0.04
RECT RECTICEL NV Industrials Equity 43550.53 0.04
DOCM DOCMORRIS AG Consumer Staples Equity 43468.34 0.04
BOOZT BOOZT Consumer Discretionary Equity 43390.38 0.04
KIT KITRON Information Technology Equity 43088.96 0.04
QDT QUADIENT SA Information Technology Equity 42936.76 0.04
TOKMAN TOKMANNI GROUP CORPORATION Consumer Discretionary Equity 42890.21 0.04
SKIS B SKISTAR CLASS B Consumer Discretionary Equity 42745.18 0.04
VLX VOLEX PLC Industrials Equity 42668.11 0.04
NOEJ NORMA GROUP Industrials Equity 42514.91 0.04
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 42487.69 0.04
AERO MONTANA N AG Industrials Equity 42419.32 0.04
AAD AMADEUS FIRE AG Industrials Equity 41671.44 0.04
MATAS MATAS Consumer Discretionary Equity 41655.15 0.04
FCT FINCANTIERI Industrials Equity 41413.43 0.04
ELK ELKEM Materials Equity 41106.37 0.04
KIN KINEPOLIS NV Communication Equity 40931.21 0.04
PHARM PHARMING GROUP NV Health Care Equity 40772.49 0.04
IF BANCA IFIS Financials Equity 40663.88 0.04
MFEA MFE A NV Communication Equity 40514.15 0.04
KOMN KOMAX HOLDING AG Industrials Equity 40484.17 0.04
NCC NCC GROUP PLC Information Technology Equity 40393.75 0.04
VIMIAN VIMIAN GROUP Health Care Equity 40361.65 0.04
IOS IONOS GROUP N Information Technology Equity 40266.31 0.04
GVOLT GREENVOLT ENERGIAS RENOVAVEIS SA Utilities Equity 40175.12 0.04
JST JOST WERKE Industrials Equity 40133.0 0.04
ALTA ALTAREA Real Estate Equity 39880.94 0.04
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 39848.05 0.04
OVS OVS SPA Consumer Discretionary Equity 39691.87 0.04
BSLN BASILEA PHARMACEUTICA AG Health Care Equity 39664.03 0.04
COREB COREM PROPERTY GROUP CLASS B Real Estate Equity 39611.74 0.04
CWC CEWE STIFTUNG Industrials Equity 39381.58 0.04
CEM CEMENTIR HOLDING NV Materials Equity 39274.17 0.04
LIO LIONTRUST ASSET MANAGEMENT PLC Financials Equity 39215.34 0.04
ATS AT & S AUSTRIA TECHNOLOGIE & SYSTE Information Technology Equity 38920.22 0.04
AMG AMG CRITICAL MATERIALS NV Materials Equity 38885.91 0.04
IPO IP GROUP PLC Financials Equity 38705.7 0.04
GRE GRENERGY RENOVABLES SA Utilities Equity 38678.15 0.04
HABA HAMBORNER REIT N AG Real Estate Equity 38643.34 0.04
SVITZR SVITZER GROUP Industrials Equity 38590.17 0.04
LTG LEARNING TECHNOLOGIES GROUP PLC Industrials Equity 38528.41 0.04
WHA WERELDHAVE NV Real Estate Equity 38435.9 0.04
PRSR THE PRS REIT PLC Real Estate Equity 38310.16 0.04
BYS BYSTRONIC AG Industrials Equity 38256.52 0.04
DOCS DR. MARTENS PLC Consumer Discretionary Equity 38219.3 0.04
ENC ENCE ENERGIA Y CELULOSA SA Materials Equity 37939.14 0.04
PLAZ B PLATZER FASTIGHETER HOLDING CLASS Real Estate Equity 37869.35 0.04
RWAY RAI WAY SPA Communication Equity 37280.42 0.04
B4B METRO AG Consumer Staples Equity 37132.78 0.04
VOS VOSSLOH AG Industrials Equity 37113.33 0.04
DNO DNO Energy Equity 37066.64 0.04
IPX IMPAX ASSET MANAGEMENT GROUP PLC Financials Equity 36906.43 0.04
SVOL B SVOLDER CLASS B Financials Equity 36876.33 0.04
AUTN AUTONEUM HOLDING AG Consumer Discretionary Equity 36594.42 0.04
FDM FDM GROUP HOLDINGS PLC Information Technology Equity 36589.92 0.04
PDX PARADOX INTERACTIVE Communication Equity 36536.23 0.04
WIX WICKES GROUP PLC Consumer Discretionary Equity 36520.13 0.04
DBG DERICHEBOURG SA Industrials Equity 36416.38 0.04
MEGP ME GROUP INTERNATIONAL PLC Consumer Discretionary Equity 36347.44 0.04
TXGN TX GROUP AG Communication Equity 36193.67 0.04
EKT ENERGIEKONTOR AG Industrials Equity 35907.28 0.04
IRES IRISH RESIDENTIAL PROPERTIES PLC Real Estate Equity 35899.52 0.04
SL SANLORENZO Consumer Discretionary Equity 35746.08 0.04
FORT FORTERRA PLC Materials Equity 35629.78 0.04
ANTIN ANTIN INFRASTRUCTURE PARTNERS Financials Equity 35583.13 0.04
TLW TULLOW OIL PLC Energy Equity 35525.58 0.04
PCTN PICTON PROPERTY INCOME LTD Real Estate Equity 35387.03 0.04
PNL POSTNL NV Industrials Equity 35137.7 0.04
NOK NOK CASH Cash and/or Derivatives Cash 34938.14 0.04
MUX MUTARES Financials Equity 34820.1 0.04
SPOL SPAREBANK OSTLANDET Financials Equity 34675.71 0.04
SWTQ SCHWEITER N AG Industrials Equity 34597.94 0.04
ELG ELMOS SEMICONDUCTOR Information Technology Equity 34528.52 0.04
WHR WAREHOUSE REIT PLC Real Estate Equity 34491.8 0.04
VETN VETROPACK HOLDING SA Materials Equity 34447.12 0.04
PEUG PEUGEOT INVEST SA Financials Equity 34428.44 0.04
PPGN POLYPEPTIDE N AG Health Care Equity 34422.69 0.03
GVS GVS Industrials Equity 34397.17 0.03
MRL MARLOWE PLC Industrials Equity 34282.78 0.03
DKK DKK CASH Cash and/or Derivatives Cash 34237.36 0.03
SQZ SERICA ENERGY PLC Energy Equity 34229.48 0.03
PIA PIAGGIO & C Consumer Discretionary Equity 34062.47 0.03
GFT GFT TECHNOLOGIES Information Technology Equity 33905.63 0.03
YACHT FERRETTI Consumer Discretionary Equity 33896.95 0.03
WAVE WAVESTONE SA Information Technology Equity 33810.54 0.03
A3M ATRESMEDIA CORP SA Communication Equity 33734.55 0.03
CO CASINO GUICHARD PERRACHON SA Consumer Staples Equity 33730.32 0.03
ODL ODFJELL DRILLING LTD Energy Equity 33702.48 0.03
CTY1S CITYCON Real Estate Equity 33620.87 0.03
COP COMPUGROUP MEDICAL N Health Care Equity 33615.14 0.03
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 33298.15 0.03
ELN EL EN Health Care Equity 33231.75 0.03
PNE3 PNE AG Industrials Equity 33172.13 0.03
MEKO MEKO Consumer Discretionary Equity 33090.69 0.03
DRW3 DRAEGERWERK PREF AG Health Care Equity 33016.13 0.03
AO. AO WORLD Consumer Discretionary Equity 32981.22 0.03
WAC WACKER NEUSON N Industrials Equity 32692.21 0.03
CMCX CMC MARKETS PLC Financials Equity 32665.11 0.03
ZV ZIGNAGO VETRO Materials Equity 32469.45 0.03
LRE LAR ESPANA REAL ESTATE SA Real Estate Equity 32312.48 0.03
GGP GREATLAND GOLD PLC Materials Equity 32287.12 0.03
ATYM ATALAYA MINING PLC Materials Equity 32179.21 0.03
CEC CECONOMY AG Consumer Discretionary Equity 32172.52 0.03
S92 SMA SOLAR TECHNOLOGY AG Information Technology Equity 32035.64 0.03
FDP FD TECHNOLOGIES PLC Information Technology Equity 31914.87 0.03
IMPN IMPLENIA AG Industrials Equity 31847.59 0.03
ABDP AB DYNAMICS PLC Consumer Discretionary Equity 31679.28 0.03
ALTR ALTRI SGPS SA Materials Equity 31619.63 0.03
ATT ATTENDO Health Care Equity 31597.75 0.03
CAML CENTRAL ASIA METALS PLC Materials Equity 31447.52 0.03
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 31444.85 0.03
MEKKO MARIMEKKO Consumer Discretionary Equity 31133.23 0.03
HFD HALFORDS GROUP PLC Consumer Discretionary Equity 31024.93 0.03
FII LISI SA Industrials Equity 30800.96 0.03
CLA B CLOETTA Consumer Staples Equity 30791.98 0.03
HHF HAMBURGER HAFEN UND LOGISTIK AKTIE Industrials Equity 30794.88 0.03
ABVX ABIVAX SA Health Care Equity 30734.96 0.03
CTT CTT CORREIOS DE PORTUGAL SA Industrials Equity 30736.1 0.03
SZG SALZGITTER AG Materials Equity 30726.49 0.03
TM17 TEAM 17 GROUP PLC Communication Equity 30680.4 0.03
SUS SURGICAL SCIENCE SWEDEN Health Care Equity 30589.74 0.03
CREI CUSTODIAN PROPERTY INCOME REIT PLC Real Estate Equity 30541.48 0.03
ES ESSO SOCIETE ANONYME FRANCAISE SA Energy Equity 30421.02 0.03
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 30395.4 0.03
CBRAIN CBRAIN Information Technology Equity 30365.27 0.03
MARR MARR Consumer Staples Equity 30183.28 0.03
SEK SEK CASH Cash and/or Derivatives Cash 30182.24 0.03
COR CORTICEIRA AMORIM SA Materials Equity 30059.18 0.03
ADV ADTRAN NETWORKS Information Technology Equity 30012.77 0.03
TOM2 TOMTOM NV Information Technology Equity 29974.38 0.03
FYB FORMYCON AG Health Care Equity 29923.4 0.03
SF STILLFRONT GROUP Communication Equity 29920.97 0.03
SGL SGL CARBON Industrials Equity 29873.77 0.03
VLTSA VOLTALIA SA Utilities Equity 29878.85 0.03
ORON ORIOR AG Consumer Staples Equity 29667.78 0.03
COOR COOR SERVICE MANAGEMENT HOLDING Industrials Equity 29414.14 0.03
CRED A CREADES CLASS A Financials Equity 29306.22 0.03
JUVE JUVENTUS FOOTBAL CLUB Communication Equity 29015.56 0.03
ALFEN ALFEN NV Industrials Equity 28938.47 0.03
SBO SCHOELLER-BLECKMANN OILFIELD EQUIP Energy Equity 28841.82 0.03
MAU MAUREL ET PROM SA Energy Equity 28731.47 0.03
ACAD ACADEMEDIA Consumer Discretionary Equity 28430.18 0.03
CIR CIR SPA - COMPAGNIE INDUSTRIALI RI Consumer Discretionary Equity 28367.46 0.03
DAN DANIELI Industrials Equity 28367.59 0.03
TFI TELEVISION FRANCAISE SA Communication Equity 28243.21 0.03
MN ARNOLDO MONDADORI EDITORE Communication Equity 28177.62 0.03
HOME NEINOR HOMES SA Consumer Discretionary Equity 27906.17 0.03
KOF KAUFMAN & BROAD SA Consumer Discretionary Equity 27628.33 0.03
TNXT TINEXTA Industrials Equity 27625.24 0.03
YIT YIT Consumer Discretionary Equity 27430.19 0.03
BEN BENETEAU SA Consumer Discretionary Equity 27420.21 0.03
STO3 STO PREF Materials Equity 27373.23 0.03
ARIS ARISTON HOLDING NV Industrials Equity 27371.62 0.03
IHR IMPACT HEALTHCARE REIT PLC Real Estate Equity 27203.53 0.03
RUSTA RUSTA Consumer Discretionary Equity 27092.21 0.03
ENGCON B ENGCON CLASS B Industrials Equity 27016.21 0.03
XFAB X-FAB SILICON FOUNDRIES Information Technology Equity 27002.84 0.03
VLA VALNEVA Health Care Equity 26477.92 0.03
VBK VERBIO Energy Equity 26449.7 0.03
EIN3 EINHELL GERMANY PREF AG Consumer Discretionary Equity 26397.1 0.03
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 26140.11 0.03
PAL PALFINGER AG Industrials Equity 25878.1 0.03
NXI NEXITY SA Real Estate Equity 25873.31 0.03
MCG MOBICO GROUP PLC Industrials Equity 25843.61 0.03
EXN EXCLUSIVE NETWORK Information Technology Equity 25486.98 0.03
5CV CUREVAC NV Health Care Equity 25478.53 0.03
EGL MOTA-ENGIL SGPS SA Industrials Equity 25303.88 0.03
MEDX MEDMIX N AG Health Care Equity 25249.71 0.03
SBS STRATEC Health Care Equity 25138.08 0.03
MMT METROPOLE TELEVISION SA Communication Equity 25091.9 0.03
FNAC FNAC DARTY SA Consumer Discretionary Equity 24973.73 0.03
DNR INDUSTRIE DE NORA Industrials Equity 24525.31 0.02
WUW WUESTENROT & WUERTTEMBERGISCHE AG Financials Equity 24443.44 0.02
BVB BORUSSIA DORTMUND Communication Equity 24260.84 0.02
ORES INVESTMENT ORESUND Financials Equity 23963.05 0.02
VASTN VASTNED RETAIL REIT NV Real Estate Equity 23953.47 0.02
TLGO TALGO SA Industrials Equity 23824.88 0.02
NB2 NORTHERN DATA AG Information Technology Equity 23731.21 0.02
TPE PVA TEPLA AG Information Technology Equity 23368.74 0.02
NORCO NORCONSULT Industrials Equity 23280.07 0.02
RIEN RIETER HOLDING AG Industrials Equity 23069.84 0.02
PZC PZ CUSSONS PLC Consumer Staples Equity 22674.26 0.02
FILA FILA Industrials Equity 22640.17 0.02
DIS DAMICO INTERNATIONAL SHIPPING SA Energy Equity 22554.91 0.02
CDA COMPAGNIE DES ALPES SA Consumer Discretionary Equity 22354.95 0.02
KCO KLOECKNER & CO Industrials Equity 22339.97 0.02
ITM ITM POWER PLC Industrials Equity 22194.64 0.02
ADN1 ADESSO K Information Technology Equity 22099.74 0.02
PAT PATRIZIA Real Estate Equity 21977.7 0.02
YNGA YOUNG AND COS BREWERY PLC Consumer Discretionary Equity 21956.39 0.02
AUB AUBAY SA Information Technology Equity 21693.2 0.02
ILTY ILLIMITY BANK Financials Equity 21678.04 0.02
BPOST BPOST SA Industrials Equity 21621.33 0.02
KEMPOWR KEMPOWER Industrials Equity 21580.73 0.02
EVOK EVOKE PLC Consumer Discretionary Equity 21497.93 0.02
BOO BOOHOO GROUP PLC Consumer Discretionary Equity 21323.09 0.02
DOM GLOBAL DOMINION ACCESS SA Information Technology Equity 21032.93 0.02
SLIGR SLIGRO FOOD GROUP NV Consumer Staples Equity 20766.77 0.02
EQS EQUASENS SA Health Care Equity 20694.6 0.02
CLCO COOL COMPANY LTD Energy Equity 20573.09 0.02
GCC GRAM CAR CARRIERS Industrials Equity 20365.42 0.02
GSF GRIEG SEAFOOD Consumer Staples Equity 20229.55 0.02
ALFA ALFA FINANCIAL SOFTWARE HOLDINGS P Information Technology Equity 20110.0 0.02
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 20000.0 0.02
AGAS AVANCE GAS HOLDING LTD Energy Equity 19945.4 0.02
METN METALL ZUG AG Health Care Equity 19889.75 0.02
MTU MANITOU BF SA Industrials Equity 19719.83 0.02
HOME HOME REIT PLC Real Estate Equity 19490.96 0.02
MFEB MFE B NV Communication Equity 19429.04 0.02
NCH2 THYSSENKRUPP NUCERA AG Industrials Equity 19028.8 0.02
LEON LEONTEQ AG Financials Equity 18940.96 0.02
SHI SIG PLC Industrials Equity 18459.93 0.02
BWO BW OFFSHORE LTD Energy Equity 18448.94 0.02
ADX AUDAX RENOVABLES SA Utilities Equity 18305.06 0.02
WIIT WIIT Information Technology Equity 18269.81 0.02
SEM SEMAPA SGPS SA Materials Equity 18119.09 0.02
SYNSAM SYNSAM Consumer Discretionary Equity 18032.25 0.02
ALLIGO B ALLIGO CLASS B Industrials Equity 17997.82 0.02
POS PORR AG Industrials Equity 17990.52 0.02
BYW6 BAYWA AG Industrials Equity 17930.25 0.02
SCHP SECHE ENVIRONNEMENT SA Industrials Equity 17758.73 0.02
SECARE SWEDENCARE Health Care Equity 17670.92 0.02
BELCO BELSHIPS Industrials Equity 17439.19 0.02
FIA1S FINNAIR Industrials Equity 17376.58 0.02
NORION NORION BANK Financials Equity 17375.25 0.02
YSN SECUNET SECURITY AG Information Technology Equity 17338.4 0.02
TTK TAKKT AG Industrials Equity 17326.42 0.02
LUVE LUVE Industrials Equity 17185.99 0.02
NYKD NYKODE THERAPEUTICS Health Care Equity 17182.2 0.02
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 16975.17 0.02
SFL SAFILO GROUP Consumer Discretionary Equity 16937.63 0.02
OVH OVH GROUPE SA Information Technology Equity 16746.65 0.02
ODF ODFJELL CLASS A Industrials Equity 16733.84 0.02
BRNL BRUNEL INTERNATIONAL NV Industrials Equity 16654.07 0.02
ASC ASOS PLC Consumer Discretionary Equity 16563.16 0.02
NTG NTG NORDIC TRANSPORT GROUP Industrials Equity 16372.5 0.02
AEDAS AEDAS HOMES SA Real Estate Equity 16164.17 0.02
RVRC RVRC HOLDING Consumer Discretionary Equity 15673.43 0.02
RNK RANK GROUP PLC Consumer Discretionary Equity 15638.13 0.02
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 15451.8 0.02
NLFSK NILFISK HOLDING Industrials Equity 15295.0 0.02
YOU ABOUT YOU HOLDING Consumer Discretionary Equity 15243.6 0.02
GLO GL EVENTS SA Industrials Equity 15209.25 0.02
CMB CEMBRE Industrials Equity 15175.45 0.02
DIA DISTRIBUIDORA INTERNACIONAL DE ALI Consumer Staples Equity 15141.67 0.02
ASC ASCOPIAVE Utilities Equity 14633.11 0.01
HLUN A H. LUNDBECK CLASS A Health Care Equity 14609.47 0.01
ACC AKER CARBON CAPTURE Industrials Equity 14591.33 0.01
CLI CLS HOLDINGS PLC Real Estate Equity 14445.68 0.01
MBB MBB Industrials Equity 14256.31 0.01
BWE BW ENERGY LTD Energy Equity 14215.9 0.01
MUSTI MUSTI GROUP Consumer Discretionary Equity 13858.13 0.01
ZIL2 ELRINGKLINGER AG Consumer Discretionary Equity 13835.23 0.01
VAC PIERRE ET VACANCES SA Consumer Discretionary Equity 13818.62 0.01
RECSI REC SILICON Information Technology Equity 13742.77 0.01
PHN PHARMANUTRA Consumer Staples Equity 13700.51 0.01
D6H DATAGROUP Information Technology Equity 12535.82 0.01
CASH PROSEGUR CASH SA Industrials Equity 12318.06 0.01
MTG MEIER TOBLER GROUP AG Industrials Equity 11639.94 0.01
IOT SECO Information Technology Equity 11563.28 0.01
ST5 STEICO Industrials Equity 10726.59 0.01
DGV DIGITAL VALUE Information Technology Equity 10688.33 0.01
KTA KNAUS TABBERT AG Consumer Discretionary Equity 9751.71 0.01
FAST FASTNED DUTCH CERTIFICATES Consumer Discretionary Equity 8834.77 0.01
VIH1 VIB VERMOEGEN N AG Real Estate Equity 7769.41 0.01
CAVEN CAVENDISH HYDROGEN Industrials Equity 4659.47 0.0
SGD SGD CASH Cash and/or Derivatives Cash 353.0 0.0
AUD AUD CASH Cash and/or Derivatives Cash 0.36 0.0
ON BIO-ON Materials Equity 0.01 0.0
1698 BOSHIWA INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 0.03 0.0
CHF CHF/USD Cash and/or Derivatives FX -0.04 0.0
DKK DKK/USD Cash and/or Derivatives FX -0.02 0.0
VGU4 EURO STOXX 50 SEP 24 Cash and/or Derivatives Futures 0.0 0.0
FIN FINABLR PLC Industrials Equity 0.26 0.0
Z U4 FTSE 100 INDEX SEP 24 Cash and/or Derivatives Futures 0.0 0.0
HKD HKD CASH Cash and/or Derivatives Cash 0.12 0.0
J09 JURONG TECHNOLOGIES INDUSTRIAL Information Technology Equity 0.45 0.0
NZD NZD CASH Cash and/or Derivatives Cash 0.01 0.0
304 PEACE MARK (HOLDINGS) LTD. Consumer Discretionary Equity 0.04 0.0
246 REAL GOLD MINING LTD Materials Equity 0.03 0.0
WBD WEBUILD Industrials Equity 0.06 0.0
USD USD CASH Cash and/or Derivatives Cash -11011.97 -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. iCRMH0323U/S-2742939 nan nan nan nan nan
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