ETF constituents for IEUS

Below, a list of constituents for IEUS (iShares MSCI Europe Small-Cap ETF) is shown. In total, IEUS consists of 845 securities.

Note: The data shown here is as of date Nov 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 1138223.45 0.77
WEIR WEIR GROUP PLC Industrials Equity 998336.4 0.68
STJ ST JAMESS PLACE PLC Financials Equity 979709.51 0.67
DPLM DIPLOMA PLC Industrials Equity 973662.46 0.66
IMI IMI PLC Industrials Equity 833529.98 0.57
PSPN PSP SWISS PROPERTY AG Real Estate Equity 798019.85 0.54
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 793708.03 0.54
ICG ICG PLC Financials Equity 780528.11 0.53
SPIE SPIE SA Industrials Equity 780418.34 0.53
ACLN ACCELLERON N AG Industrials Equity 737319.85 0.5
KCR KONECRANES Industrials Equity 719762.8 0.49
IG ITALGAS Utilities Equity 699006.2 0.47
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 690200.71 0.47
STB STOREBRAND Financials Equity 656722.09 0.45
NKT NKT Industrials Equity 646063.36 0.44
BEZ BEAZLEY PLC Financials Equity 630358.73 0.43
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 622847.51 0.42
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 617897.17 0.42
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 616410.16 0.42
R3NK RENK GROUP AG Industrials Equity 609425.28 0.41
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 609091.58 0.41
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 606960.99 0.41
HSX HISCOX LTD Financials Equity 595950.67 0.4
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 587509.53 0.4
GALE GALENICA AG Health Care Equity 586042.63 0.4
IGG IG GROUP HOLDINGS PLC Financials Equity 583819.26 0.4
RILBA RINGKJOBING LANDBOBANK Financials Equity 581007.47 0.39
PSN PERSIMMON PLC Consumer Discretionary Equity 570188.32 0.39
TKA THYSSENKRUPP AG Materials Equity 566479.45 0.38
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 566298.56 0.38
JYSK JYSKE BANK Financials Equity 558942.52 0.38
KGX KION GROUP AG Industrials Equity 542997.94 0.37
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 541309.64 0.37
TEMN TEMENOS AG Information Technology Equity 540026.65 0.37
GETI B GETINGE B Health Care Equity 533139.91 0.36
BLND BRITISH LAND REIT PLC Real Estate Equity 529609.86 0.36
ANDR ANDRITZ AG Industrials Equity 522540.28 0.35
NEX NEXANS SA Industrials Equity 515832.27 0.35
MNDI MONDI PLC Materials Equity 515563.75 0.35
IDR INDRA SISTEMAS SA Information Technology Equity 514759.9 0.35
RMV RIGHTMOVE PLC Communication Equity 511179.18 0.35
WDP WAREHOUSES DE PAUW NV Real Estate Equity 510299.72 0.35
SCR SCOR Financials Equity 507347.28 0.34
CTEC CONVATEC GROUP PLC Health Care Equity 501663.54 0.34
JMAT JOHNSON MATTHEY PLC Materials Equity 496546.9 0.34
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 495275.41 0.34
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 494316.5 0.34
TE TECHNIP ENERGIES NV Energy Equity 494239.24 0.34
GF GEORG FISCHER AG Industrials Equity 493636.09 0.34
ABDN ABERDEEN GROUP PLC Financials Equity 492066.22 0.33
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 487558.3 0.33
SSAB B SSAB CLASS B Materials Equity 487510.24 0.33
WPP WPP PLC Communication Equity 485502.3 0.33
AAK AAK Consumer Staples Equity 485125.23 0.33
VALMT VALMET Industrials Equity 483515.83 0.33
MTLN METLEN ENERGY & METALS PLC Industrials Equity 480659.22 0.33
ADEN ADECCO GROUP AG Industrials Equity 476307.43 0.32
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 472944.65 0.32
ISS ISS A S Industrials Equity 471835.49 0.32
VOE VOESTALPINE AG Materials Equity 470905.01 0.32
TUI1 TUI N AG Consumer Discretionary Equity 470811.19 0.32
AZM AZIMUT HOLDING Financials Equity 468240.63 0.32
VEND VEND MARKETPLACES ASA Communication Equity 464643.04 0.32
NDX1 NORDEX Industrials Equity 463726.1 0.31
BBY BALFOUR BEATTY PLC Industrials Equity 460011.71 0.31
CRDA CRODA INTERNATIONAL PLC Materials Equity 459324.96 0.31
GBF BILFINGER Industrials Equity 458242.14 0.31
ELIS ELIS SA Industrials Equity 456563.77 0.31
NDA AURUBIS AG Materials Equity 455313.5 0.31
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 450886.31 0.31
ALK B ALK-ABELLO CLASS B Health Care Equity 447598.94 0.3
SUBC SUBSEA SA Energy Equity 446261.05 0.3
AZA AVANZA BANK HOLDING Financials Equity 446199.63 0.3
AG1 AUTO1 GROUP Consumer Discretionary Equity 442828.06 0.3
SIGN SIG GROUP N AG Materials Equity 442647.19 0.3
LAGR B LAGERCRANTZ GROUP CLASS B Information Technology Equity 427852.71 0.29
RBREW ROYAL UNIBREW Consumer Staples Equity 427600.5 0.29
IVG IVECO GROUP NV Industrials Equity 427545.7 0.29
BWY BELLWAY PLC Consumer Discretionary Equity 426819.57 0.29
INVP INVESTEC PLC Financials Equity 424603.42 0.29
UMI UMICORE SA Materials Equity 422942.64 0.29
A2A A2A Utilities Equity 418773.81 0.28
CCL CARNIVAL PLC Consumer Discretionary Equity 418538.73 0.28
ALSYDB AL SYDBANK Financials Equity 417300.85 0.28
CAST CASTELLUM Real Estate Equity 415439.74 0.28
BGEO LION FINANCE GROUP PLC Financials Equity 413108.65 0.28
IP INTERPUMP GROUP Industrials Equity 399453.6 0.27
SBMO SBM OFFSHORE NV Energy Equity 399372.68 0.27
ZEAL ZEALAND PHARMA Health Care Equity 397590.33 0.27
DRX DRAX GROUP PLC Utilities Equity 394968.92 0.27
RS1 RS GROUP PLC Industrials Equity 394727.3 0.27
BC8 BECHTLE AG Information Technology Equity 392728.06 0.27
FNTN FREENET AG Communication Equity 386326.61 0.26
AED AEDIFICA NV Real Estate Equity 384398.63 0.26
SRP SERCO GROUP PLC Industrials Equity 383291.62 0.26
BGN BANCA GENERALI Financials Equity 382775.64 0.26
SAVE NORDNET Financials Equity 381465.88 0.26
EMG MAN GROUP PLC Financials Equity 378561.73 0.26
HER HERA Utilities Equity 378060.61 0.26
TEP TELEPERFORMANCE Industrials Equity 376558.43 0.26
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 375559.5 0.25
SFZN SIEGFRIED HOLDING AG Health Care Equity 373163.58 0.25
SB1NO SPAREBANK SR-NORGE Financials Equity 373139.19 0.25
ALLN ALLREAL HOLDING AG Real Estate Equity 372790.36 0.25
SPM SAIPEM Energy Equity 372187.37 0.25
COFB COFINIMMO REIT SA Real Estate Equity 365923.95 0.25
ENG ENAGAS SA Utilities Equity 361417.74 0.25
ROR ROTORK PLC Industrials Equity 360940.86 0.25
WIE WIENERBERGER AG Materials Equity 359740.15 0.24
CMBN CEMBRA MONEY BANK LTD Financials Equity 349111.9 0.24
ITV ITV PLC Communication Equity 348264.25 0.24
SUN SULZER AG Industrials Equity 347856.96 0.24
MYCR MYCRONIC Information Technology Equity 346245.07 0.24
FTK FLATEXDEGIRO N Financials Equity 345410.7 0.23
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 341350.54 0.23
AKE ARKEMA SA Materials Equity 340730.32 0.23
GL9 GLANBIA PLC Consumer Staples Equity 339293.78 0.23
SECT B SECTRA CLASS B Health Care Equity 339114.75 0.23
SUNN SUNRISE N CLASS A AG Communication Equity 338285.99 0.23
PNN PENNON GROUP PLC Utilities Equity 334450.75 0.23
QLT QUILTER PLC Financials Equity 332544.85 0.23
FRO FRONTLINE Energy Equity 331967.13 0.23
MOBN MOBIMO HOLDING AG Real Estate Equity 331979.03 0.23
AXFO AXFOOD Consumer Staples Equity 331690.52 0.23
SWEC B SWECO CLASS B Industrials Equity 331357.54 0.22
INCH INCHCAPE PLC Consumer Discretionary Equity 331128.7 0.22
MANTA MANDATUM Financials Equity 330271.29 0.22
HUH1V HUHTAMAKI Materials Equity 328548.13 0.22
CWK CRANSWICK PLC Consumer Staples Equity 328454.69 0.22
AALB AALBERTS NV Industrials Equity 322957.66 0.22
PLUS PLUS500 LTD Financials Equity 322132.88 0.22
KBCA KBC ANCORA NV Financials Equity 321029.79 0.22
UNI UNICAJA BANCO SA Financials Equity 313313.38 0.21
FLS FLSMIDTH AND CO CLASS B Industrials Equity 312266.52 0.21
QQ. QINETIQ GROUP PLC Industrials Equity 310331.05 0.21
PAF PAN AFRICAN RESOURCES PLC Materials Equity 308887.58 0.21
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 308069.0 0.21
VK VALLOUREC SA Energy Equity 306856.37 0.21
LIGHT SIGNIFY NV Industrials Equity 301903.24 0.2
REY REPLY Information Technology Equity 299718.96 0.2
TEG TAG IMMOBILIEN AG Real Estate Equity 299498.36 0.2
ARCAD ARCADIS NV Industrials Equity 294003.68 0.2
EUR EUR CASH Cash and/or Derivatives Cash 293650.57 0.2
OSB OSB GROUP PLC Financials Equity 290197.07 0.2
DLG DELONGHI Consumer Discretionary Equity 287339.46 0.2
TOM TOMRA SYSTEMS Industrials Equity 286042.27 0.19
UTG UNITE GROUP PLC Real Estate Equity 285045.33 0.19
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 285029.4 0.19
UTDI UNITED INTERNET AG Communication Equity 283797.01 0.19
VIG VIENNA INSURANCE GROUP AG Financials Equity 283364.29 0.19
VATN VALIANT HOLDING AG Financials Equity 283262.81 0.19
VTY VISTRY GROUP PLC Consumer Discretionary Equity 280741.7 0.19
FPE3 FUCHS PREF Materials Equity 280023.07 0.19
FR VALEO Consumer Discretionary Equity 279261.78 0.19
KEMIRA KEMIRA Materials Equity 277591.52 0.19
AMV0 AUMOVIO N Consumer Discretionary Equity 277510.8 0.19
MTO MITIE GROUP PLC Industrials Equity 275295.09 0.19
BUCN BUCHER INDUSTRIES AG Industrials Equity 274484.8 0.19
PUM PUMA Consumer Discretionary Equity 274285.36 0.19
PIRC PIRELLI & C Consumer Discretionary Equity 273704.4 0.19
ACX ACERINOX SA Materials Equity 272810.65 0.19
LOOMIS LOOMIS CLASS B Industrials Equity 269020.09 0.18
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 269023.73 0.18
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 268321.24 0.18
CAMX CAMURUS Health Care Equity 267462.96 0.18
FDR FLUIDRA SA Industrials Equity 265280.7 0.18
THULE THULE GROUP Consumer Discretionary Equity 265229.79 0.18
GBP GBP CASH Cash and/or Derivatives Cash 262312.04 0.18
RUI RUBIS Utilities Equity 262034.81 0.18
JUST JUST GROUP PLC Financials Equity 261674.84 0.18
HUBN HUBER & SUHNER AG Industrials Equity 260910.69 0.18
AIXA AIXTRON Information Technology Equity 260772.83 0.18
PROT PROTECTOR FORSIKRING Financials Equity 260637.4 0.18
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 259926.41 0.18
ALLFG ALLFUNDS GROUP PLC Financials Equity 259165.75 0.18
CCC COMPUTACENTER PLC Information Technology Equity 256971.79 0.17
EFGN EFG INTERNATIONAL AG Financials Equity 255695.69 0.17
JTC JTC PLC Financials Equity 254468.11 0.17
VPK KONINKLIJKE VOPAK NV Energy Equity 253158.6 0.17
FRVIA FORVIA Consumer Discretionary Equity 253050.6 0.17
BYG BIG YELLOW GROUP PLC Real Estate Equity 252111.5 0.17
DLN DERWENT LONDON REIT PLC Real Estate Equity 250302.66 0.17
BANB BACHEM HOLDING AG Health Care Equity 249450.48 0.17
DKSH DKSH HOLDING AG Industrials Equity 249359.05 0.17
SOP SOPRA STERIA GROUP Information Technology Equity 248336.99 0.17
ATE ALTEN SA Information Technology Equity 248040.61 0.17
AMBU B AMBU CLASS B Health Care Equity 247389.22 0.17
SESG SES SA FDR Communication Equity 245875.01 0.17
SCT SOFTCAT PLC Information Technology Equity 245077.74 0.17
CAN CANAL+ SA Communication Equity 244469.08 0.17
TCAP TP ICAP GROUP PLC Financials Equity 242519.74 0.16
SDF K+S AG Materials Equity 241831.15 0.16
VIS VISCOFAN SA Consumer Staples Equity 240809.45 0.16
MING SPAREBANK SMNS Financials Equity 240495.54 0.16
SFSN SFS GROUP AG Industrials Equity 238102.98 0.16
HMSO HAMMERSON REIT PLC Real Estate Equity 237839.86 0.16
HPOL B HEXPOL CLASS B Materials Equity 237666.96 0.16
RF EURAZEO Financials Equity 237616.09 0.16
NOD NORDIC SEMICONDUCTOR Information Technology Equity 235894.76 0.16
AT1 AROUNDTOWN SA Real Estate Equity 235360.53 0.16
HILS HILL AND SMITH PLC Materials Equity 235123.32 0.16
BAVA BAVARIAN NORDIC Health Care Equity 234642.57 0.16
TKMS TKMS AG Industrials Equity 234141.25 0.16
VID VIDRALA SA Materials Equity 233082.39 0.16
SCYR SACYR SA Industrials Equity 233027.4 0.16
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 232395.14 0.16
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 231516.04 0.16
TIETO TIETO Information Technology Equity 228171.52 0.15
TECN TECAN GROUP AG Health Care Equity 227117.27 0.15
HOC HOCHSCHILD MINING PLC Materials Equity 226656.33 0.15
BAKKA BAKKAFROST Consumer Staples Equity 226027.78 0.15
EKTA B ELEKTA B Health Care Equity 225475.2 0.15
GN GN STORE NORD Consumer Discretionary Equity 225407.44 0.15
DOKA DORMAKABA HOLDING AG Industrials Equity 225276.17 0.15
HIAB HIAB CORPORATION CLASS B Industrials Equity 224995.97 0.15
MTRS MUNTERS GROUP Industrials Equity 223687.45 0.15
PNDX B PANDOX Real Estate Equity 223121.07 0.15
BILL BILLERUD KORSNAS Materials Equity 222708.26 0.15
MF WENDEL Financials Equity 222538.67 0.15
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 222108.08 0.15
SINCH SINCH Information Technology Equity 221254.15 0.15
SOLB SOLVAY SA Materials Equity 221146.41 0.15
VONN VONTOBEL HOLDING AG Financials Equity 220672.78 0.15
KRN KRONES AG Industrials Equity 220014.9 0.15
PAG PARAGON GROUP OF COMPANIES Financials Equity 219954.52 0.15
MAIRE MAIRE SPA Industrials Equity 219707.72 0.15
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 219487.67 0.15
GNS GENUS PLC Health Care Equity 218983.21 0.15
CATE CATENA Real Estate Equity 217627.87 0.15
IFCN INFICON HOLDING AG Information Technology Equity 215276.54 0.15
NETC NETCOMPANY GROUP Information Technology Equity 215048.27 0.15
GRG GREGGS PLC Consumer Discretionary Equity 213928.73 0.15
TBCG TBC BANK GROUP PLC Financials Equity 213495.85 0.14
KARN KARDEX HOLDING AG Industrials Equity 212844.04 0.14
UQA UNIQA INSURANCE GROUP AG Financials Equity 212323.67 0.14
GFTU GRAFTON GROUP PLC Industrials Equity 209404.41 0.14
KINV B KINNEVIK CLASS B Financials Equity 208999.48 0.14
NCC B NCC B Industrials Equity 208737.86 0.14
FCT FINCANTIERI Industrials Equity 208505.56 0.14
TGYM TECHNOGYM Consumer Discretionary Equity 208008.2 0.14
COTN COMET HOLDING AG Information Technology Equity 207333.21 0.14
COA COATS GROUP PLC Consumer Discretionary Equity 206439.99 0.14
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 205804.73 0.14
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 204770.64 0.14
SSPG SSP GROUP PLC Consumer Discretionary Equity 203902.92 0.14
TPRO TECHNOPROBE SPA Information Technology Equity 200957.84 0.14
AJB AJ BELL PLC Financials Equity 200131.47 0.14
INRN INTERROLL HOLDING AG Industrials Equity 199213.63 0.14
SOL SOL Materials Equity 198907.44 0.14
OUT1V OUTOKUMPU Materials Equity 198572.13 0.13
JUN3 JUNGHEINRICH PREF AG Industrials Equity 198023.89 0.13
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 195898.96 0.13
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 195657.68 0.13
EZJ EASYJET PLC Industrials Equity 195290.01 0.13
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 194954.47 0.13
EMMN EMMI AG Consumer Staples Equity 193783.94 0.13
ALMB ALM BRAND Financials Equity 193563.2 0.13
BRAV BRAVIDA HOLDING Industrials Equity 192216.24 0.13
OCDO OCADO GROUP PLC Consumer Staples Equity 190562.66 0.13
SHA0 SHAEFFLER N AG Consumer Discretionary Equity 190523.65 0.13
EXENS EXOSENS Industrials Equity 189816.98 0.13
ALIF B ADDLIFE CLASS B Health Care Equity 188996.2 0.13
ASKER ASKER HEALTHCARE GROUP Health Care Equity 188554.95 0.13
YCA YELLOW CAKE PLC Energy Equity 188298.08 0.13
CHG CHEMRING GROUP PLC Industrials Equity 188265.5 0.13
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 188046.39 0.13
BFF BFF BANK Financials Equity 187860.29 0.13
CLN CLARIANT AG Materials Equity 187278.24 0.13
HLUN B H. LUNDBECK CLASS B Health Care Equity 187098.49 0.13
AMP AMPLIFON Health Care Equity 185439.07 0.13
VU VUSIONGROUP SA Information Technology Equity 184739.88 0.13
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 183850.18 0.12
SVS SAVILLS PLC Real Estate Equity 183396.17 0.12
TPK TRAVIS PERKINS PLC Industrials Equity 183003.5 0.12
CHEMM CHEMOMETEC Health Care Equity 182002.48 0.12
COFA COFACE SA Financials Equity 181658.97 0.12
TGS TGS NOPEC GEOPHYSICAL Energy Equity 180606.83 0.12
VIV VIVENDI Communication Equity 179238.99 0.12
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 178862.19 0.12
DIA DIASORIN Health Care Equity 178359.19 0.12
TATE TATE AND LYLE PLC Consumer Staples Equity 177367.89 0.12
SSAB A SSAB A Materials Equity 177244.25 0.12
JET2 JET2 PLC Industrials Equity 175566.07 0.12
GRI GRAINGER PLC Real Estate Equity 174452.43 0.12
RSW RENISHAW PLC Information Technology Equity 173791.18 0.12
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 173244.18 0.12
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 172897.96 0.12
AZE AZELIS GROUP NV Industrials Equity 172343.15 0.12
APAM APERAM SA Materials Equity 172213.0 0.12
VIRP VIRBAC SA Health Care Equity 172035.35 0.12
ALLEI ALLEIMA Materials Equity 171972.27 0.12
LXS LANXESS AG Materials Equity 171669.85 0.12
HUSQ B HUSQVARNA Industrials Equity 171648.64 0.12
CURY CURRYS PLC Consumer Discretionary Equity 171422.59 0.12
IRE IREN Utilities Equity 171387.16 0.12
KOJAMO KOJAMO Real Estate Equity 171364.89 0.12
SRC SIGMAROC PLC Materials Equity 171054.85 0.12
LRE LANCASHIRE HOLDINGS LTD Financials Equity 170428.22 0.12
FABG FABEGE Real Estate Equity 170210.15 0.12
TRI TRIGANO SA Consumer Discretionary Equity 169520.9 0.12
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 169022.21 0.11
WALL B WALLENSTAM CLASS B Real Estate Equity 167946.81 0.11
GRNG GRANGES Materials Equity 167520.34 0.11
HTWS HELIOS TOWERS PLC Communication Equity 167377.57 0.11
VLK VAN LANSCHOT KEMPEN NV Financials Equity 167282.57 0.11
BOY BODYCOTE PLC Industrials Equity 167063.55 0.11
FAN VOLUTION GROUP PLCINARY Industrials Equity 166825.06 0.11
BOSS HUGO BOSS N AG Consumer Discretionary Equity 166569.23 0.11
YPSN YPSOMED HOLDING AG Health Care Equity 166464.46 0.11
RAT RATHBONES GROUP PLC Financials Equity 166431.33 0.11
BFIT BASIC-FIT NV Consumer Discretionary Equity 166255.97 0.11
AKER AKER Industrials Equity 165935.67 0.11
COL COLONIAL SFL SOCIMI SA Real Estate Equity 164992.18 0.11
FAGR FAGRON NV Health Care Equity 164907.57 0.11
BRE FRENI BREMBO NV Consumer Discretionary Equity 164236.43 0.11
AFX CARL ZEISS MEDITEC AG Health Care Equity 163592.79 0.11
BETS B BETSSON CLASS B Consumer Discretionary Equity 162163.67 0.11
LAND LANDIS+GYR GROUP AG Information Technology Equity 162062.54 0.11
ENOG ENERGEAN PLC Energy Equity 161688.95 0.11
DEZ DEUTZ AG Industrials Equity 161498.27 0.11
MONT MONTEA NV Real Estate Equity 160615.77 0.11
WBD WEBUILD Industrials Equity 160438.35 0.11
DANR DANIELI & C OFFICINE MECCANICHE SA Industrials Equity 160380.57 0.11
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 159979.33 0.11
LIAB LINDAB INTERNATIONAL Industrials Equity 159253.98 0.11
TWEKA TKH GROUP NV Industrials Equity 158848.1 0.11
PEAB B PEAB CLASS B Industrials Equity 158628.0 0.11
AFRY AFRY CLASS B Industrials Equity 157503.1 0.11
VGP VGP NV Real Estate Equity 157022.19 0.11
RRTL RTL GROUP SA Communication Equity 156973.06 0.11
IDL ID LOGISTICS Industrials Equity 156761.2 0.11
BIOA B BIOARCTIC CLASS B Health Care Equity 154507.0 0.1
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 154268.21 0.1
CKN CLARKSON PLC Industrials Equity 153412.7 0.1
SHOT SCANDIC HOTELS GROUP Consumer Discretionary Equity 153297.09 0.1
DESN DOTTIKON ES HOLDING AG Health Care Equity 152694.25 0.1
KLR KELLER GROUP PLC Industrials Equity 152391.78 0.1
FOUR 4IMPRINT GROUP PLC Communication Equity 152127.28 0.1
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 151418.11 0.1
DAE DAETWYLER HOLDING AG Industrials Equity 150040.57 0.1
IOS IONOS GROUP N Information Technology Equity 149900.69 0.1
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 149885.77 0.1
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 149255.7 0.1
AF AIR FRANCE-KLM SA Industrials Equity 149076.14 0.1
MCOV B MEDICOVER CLASS B Health Care Equity 148951.12 0.1
ARYN ARYZTA AG Consumer Staples Equity 148316.05 0.1
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 147468.26 0.1
C5H CAIRN HOMES PLC Consumer Discretionary Equity 147449.14 0.1
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 146980.67 0.1
HEM HEMNET GROUP Communication Equity 146845.81 0.1
IMPN IMPLENIA AG Industrials Equity 146816.08 0.1
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 146527.01 0.1
KIT KITRON Information Technology Equity 146468.37 0.1
ENAV ENAV SPA Industrials Equity 146439.04 0.1
BEKB BEKAERT (D) SA Materials Equity 146090.94 0.1
ALSN ALSO HOLDING AG Information Technology Equity 145540.79 0.1
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 145148.72 0.1
SON SONAE SA Consumer Staples Equity 144839.51 0.1
PFD PREMIER FOODS PLC Consumer Staples Equity 142108.01 0.1
WCH WACKER CHEMIE AG Materials Equity 142071.13 0.1
TRE TECNICAS REUNIDAS SA Energy Equity 141763.91 0.1
AUTO AUTOSTORE HOLDINGS LTD Industrials Equity 141649.85 0.1
IPS IPSOS SA Communication Equity 141652.83 0.1
EPR EUROPRIS Consumer Discretionary Equity 141451.13 0.1
SK SEB SA Consumer Discretionary Equity 141431.28 0.1
VCT VICAT SA Materials Equity 141072.62 0.1
MOVE MEDACTA GROUP SA Health Care Equity 140917.43 0.1
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 139692.0 0.09
SAX STROEER SE Communication Equity 139461.86 0.09
BUFAB BUFAB Industrials Equity 139101.29 0.09
CRL CAREL Industrials Equity 138776.55 0.09
MELE MELEXIS NV Information Technology Equity 138425.69 0.09
DOFG DOF GROUP Energy Equity 138193.06 0.09
FGP FIRSTGROUP PLC Industrials Equity 137841.02 0.09
HMS HMS NETWORKS Information Technology Equity 137532.88 0.09
HBR HARBOUR ENERGY PLC Energy Equity 137380.92 0.09
GNC GREENCORE GROUP PLC Consumer Staples Equity 137165.25 0.09
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 137133.83 0.09
BURE BURE EQUITY Financials Equity 136263.69 0.09
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 136250.3 0.09
IHP INTEGRAFIN HOLDINGS Financials Equity 135718.22 0.09
GRE GRENERGY RENOVABLES SA Utilities Equity 134963.43 0.09
DUE D RR AG Industrials Equity 134635.15 0.09
ERG ERG Utilities Equity 134437.25 0.09
ACE ACEA Utilities Equity 134296.7 0.09
FII LISI SA Industrials Equity 134240.05 0.09
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 132879.76 0.09
SUPR SUPERMARKET INCOME REIT PLC Real Estate Equity 131793.51 0.09
DEC JCDECAUX Communication Equity 131760.22 0.09
SCATC SCATEC SOLAR Utilities Equity 130476.13 0.09
NONG SPAREBANK NORD-NORGE Financials Equity 129741.8 0.09
TRMD A TORM PLC CLASS A Energy Equity 129685.11 0.09
BRKN BURKHALTER HOLDING AG Industrials Equity 129220.25 0.09
XIOR XIOR STUDENT HOUSING NV Real Estate Equity 128947.36 0.09
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 128516.64 0.09
SCHO SCHOUW AND CO Consumer Staples Equity 127510.46 0.09
NYF NYFOSA Real Estate Equity 127506.85 0.09
SRAIL STADLER RAIL AG Industrials Equity 126597.0 0.09
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 126331.51 0.09
TEP TELECOM PLUS PLC Utilities Equity 125665.0 0.09
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 125665.18 0.09
ELM ELEMENTIS PLC Materials Equity 125420.48 0.09
HAVAS HAVAS NV Communication Equity 125328.74 0.09
ANOD B ADDNODE GROUP CLASS B Information Technology Equity 125309.82 0.09
JEN JENOPTIK N AG Information Technology Equity 124840.51 0.08
CVSG CVS GROUP PLC Health Care Equity 124203.35 0.08
FIE FIELMANN GROUP AG Consumer Discretionary Equity 123758.38 0.08
SZG SALZGITTER AG Materials Equity 123751.51 0.08
AOF ATOSS SOFTWARE Information Technology Equity 123417.88 0.08
PLX PLUXEE NV Financials Equity 123351.53 0.08
DEME DEME GROUP NV Industrials Equity 123216.73 0.08
KIE KIER GROUP PLC Industrials Equity 123107.92 0.08
CLAS B CLAS OHLSON Consumer Discretionary Equity 122859.92 0.08
GIMB GIMV NV Financials Equity 122226.13 0.08
CHF CHF CASH Cash and/or Derivatives Cash 121984.8 0.08
BFSA BEFESA SA Industrials Equity 121741.58 0.08
PROX PROXIMUS NV Communication Equity 121598.67 0.08
AERO MONTANA N AG Industrials Equity 121537.79 0.08
BWLPG BW LPG LTD Energy Equity 120997.21 0.08
ATEA ATEA Information Technology Equity 120764.6 0.08
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 120733.29 0.08
PHARM PHARMING GROUP NV Health Care Equity 120636.43 0.08
NOLA B NOLATO CLASS B Industrials Equity 120454.89 0.08
MONY MONY GROUP PLC Communication Equity 120399.44 0.08
POST OSTERREICHISCHE POST AG Industrials Equity 120016.91 0.08
RDC REDCARE PHARMACY NV Consumer Staples Equity 119157.97 0.08
CE CREDITO EMILIANO Financials Equity 119063.87 0.08
EMEIS EMEIS SA Health Care Equity 118632.31 0.08
AQ AQ GROUP Industrials Equity 118030.74 0.08
BREE BREEDON GROUP PLC Materials Equity 117614.0 0.08
CGEO GEORGIA CAPITAL PLC Financials Equity 117495.94 0.08
AVIO AVIO Industrials Equity 116845.96 0.08
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 116698.25 0.08
CARM CARMILA SA Real Estate Equity 116479.8 0.08
EXA EXAIL TECHNOLOGIES SA Industrials Equity 116132.01 0.08
ALHG LOUIS HACHETTE GROUP SA Communication Equity 115085.39 0.08
MERY MERCIALYS REIT SA Real Estate Equity 114936.27 0.08
PETS PETS AT HOME PLC Consumer Discretionary Equity 114942.41 0.08
TRN TRAINLINE PLC Consumer Discretionary Equity 114457.3 0.08
FUR FUGRO NV CLASS C Industrials Equity 114316.08 0.08
ACT ALZCHEM AG Materials Equity 113842.23 0.08
PUUILO PUUILO Consumer Discretionary Equity 113304.53 0.08
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 113159.95 0.08
SNR SENIOR PLC Industrials Equity 112486.61 0.08
ATYM ATALAYA MINING COPPER SA Materials Equity 112222.27 0.08
ZIG ZIGUP PLC Industrials Equity 112183.68 0.08
PHM PHARMA MAR SA Health Care Equity 112028.79 0.08
ISN INTERSHOP HOLDING N AG Real Estate Equity 111237.1 0.08
SIX2 SIXT Industrials Equity 110830.93 0.08
DYVOX DYNAVOX GROUP Information Technology Equity 110669.57 0.08
ALM ALMIRALL SA Health Care Equity 110637.2 0.08
BYIT BYTES TECHNOLOGY GROUP PLC Information Technology Equity 109975.62 0.07
EVN EVN AG Utilities Equity 109482.62 0.07
OPM OPMOBILITY Consumer Discretionary Equity 109409.22 0.07
BB BIC SA Industrials Equity 109389.31 0.07
BOSN BOSSARD HOLDING AG Industrials Equity 109231.23 0.07
IVSO INVISIO Industrials Equity 109101.67 0.07
CIBUS CIBUS NORDIC REAL ESTATE Real Estate Equity 109069.65 0.07
KNOS KAINOS GROUP PLC Information Technology Equity 108886.83 0.07
RCO REMY COINTREAU SA Consumer Staples Equity 108813.08 0.07
AMG AMG CRITICAL MATERIALS NV Materials Equity 108423.34 0.07
VSVS VESUVIUS Industrials Equity 108279.41 0.07
ENO ELECNOR SA Industrials Equity 107968.53 0.07
AMBEA AMBEA Health Care Equity 107923.52 0.07
GROW MOLTEN VENTURES PLC Financials Equity 106906.96 0.07
CRBN CORBION NV CLASS C Materials Equity 106786.13 0.07
COLR COLRUYT GROUP NV Consumer Staples Equity 106696.12 0.07
BONEX BONESUPPORT HOLDING Health Care Equity 106673.85 0.07
NEWA B NEW WAVE GROUP CLASS B Consumer Discretionary Equity 106552.46 0.07
ALIG ALIMAK GROUP Industrials Equity 106493.25 0.07
WAWI WALLENIUS WILHELMSEN Industrials Equity 106506.62 0.07
KTN KONTRON AG Information Technology Equity 106344.07 0.07
CEM CEMENTIR HOLDING NV Materials Equity 106158.59 0.07
BIOG B BIOGAIA CLASS B Health Care Equity 106033.54 0.07
ATT ATTENDO Health Care Equity 105940.6 0.07
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 105637.81 0.07
HAS HAYS PLC Industrials Equity 105420.75 0.07
GEN GENUIT GROUP PLC Industrials Equity 104569.7 0.07
CMBTO CMB.TECH NV Energy Equity 104483.77 0.07
SMWH WH SMITH PLC Consumer Discretionary Equity 103937.14 0.07
SIX3 SIXT PREF Industrials Equity 103390.71 0.07
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 103262.54 0.07
GLPG GALAPAGOS NV Health Care Equity 102970.28 0.07
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 102645.85 0.07
TMV TEAMVIEWER Information Technology Equity 102056.23 0.07
EVT EVOTEC Health Care Equity 101977.13 0.07
MIPS MIPS Consumer Discretionary Equity 101680.47 0.07
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 101561.64 0.07
ODL ODFJELL DRILLING LTD Energy Equity 100826.15 0.07
CADLR CADELER Industrials Equity 100481.59 0.07
FLOW FLOW TRADERS LTD Financials Equity 100415.85 0.07
ASHM ASHMORE GROUP PLC Financials Equity 100312.87 0.07
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 99874.09 0.07
AMS AMS-OSRAM AG Information Technology Equity 99725.44 0.07
HAUTO HOEGH AUTOLINERS Industrials Equity 99594.38 0.07
COPN COSMO PHARMACEUTICALS NV Health Care Equity 99449.54 0.07
VITR VITROLIFE Health Care Equity 99419.39 0.07
CBG CLOSE BROS GROUP PLC Financials Equity 98993.05 0.07
GXI GERRESHEIMER AG Health Care Equity 98878.65 0.07
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 98702.54 0.07
JST JOST WERKE Industrials Equity 98658.87 0.07
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 98554.57 0.07
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 98516.94 0.07
INWI INWIDO Industrials Equity 98504.93 0.07
FORN FORBO HOLDING AG Industrials Equity 98138.93 0.07
ARG ARGAN SA Real Estate Equity 97186.05 0.07
UPR UNIPHAR PLC Health Care Equity 97087.31 0.07
ELG ELMOS SEMICONDUCTOR Information Technology Equity 96155.59 0.07
HBH HORNBACH HOLDING AG Consumer Discretionary Equity 96130.45 0.07
SMHN SUSS MICROTEC N Information Technology Equity 96123.23 0.07
ATRLJ B ATRIUM LJUNGBERG CLASS B Real Estate Equity 95772.04 0.07
MAB MITCHELLS AND BUTLERS PLC Consumer Discretionary Equity 94617.53 0.06
NOS NOS SGPS SA Communication Equity 94430.81 0.06
NP3 NP3 FASTIGHETER Real Estate Equity 93499.43 0.06
NK IMERYS SA Materials Equity 93108.96 0.06
BPT BRIDGEPOINT GROUP PLC Financials Equity 92967.1 0.06
BNOR BLUENORD Energy Equity 92419.09 0.06
HFG HELLOFRESH Consumer Staples Equity 91701.6 0.06
RNWH RENEW HOLDINGS PLC Industrials Equity 91543.42 0.06
ZEHN ZEHNDER GROUP AG Industrials Equity 91327.47 0.06
PTEC PLAYTECH PLC Consumer Discretionary Equity 90982.06 0.06
AKSO AKER SOLUTIONS Energy Equity 90896.48 0.06
JM JM Consumer Discretionary Equity 90800.65 0.06
ATS AT & S AUSTRIA TECHNOLOGIE & SYSTE Information Technology Equity 90534.97 0.06
RBT ROBERTET SA Materials Equity 89943.02 0.06
IF BANCA IFIS Financials Equity 89866.38 0.06
CSN CHESNARA PLC Financials Equity 89061.7 0.06
TRST TRUSTPILOT GROUP PLC Communication Equity 88365.19 0.06
SPOL SPAREBANK OSTLANDET Financials Equity 87776.86 0.06
KURN KUROS BIOSCIENCES AG Health Care Equity 87650.25 0.06
XPS XPS PENSIONS GROUP PLC Financials Equity 86779.26 0.06
BAG A G BARR PLC Consumer Staples Equity 86620.17 0.06
HOME NEINOR HOMES SA Consumer Discretionary Equity 86450.91 0.06
BSLN BASILEA PHARMACEUTICA AG Health Care Equity 86151.16 0.06
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 86040.48 0.06
MFEA MFE-MEDIAFOREUROPE NV Communication Equity 85568.91 0.06
RATO B RATOS B Financials Equity 85317.64 0.06
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 85218.33 0.06
ELK ELKEM Materials Equity 85144.96 0.06
BILI A BILIA CLASS A Consumer Discretionary Equity 84789.57 0.06
NCAB NCAB GROUP Information Technology Equity 84732.78 0.06
OVS OVS SPA Consumer Discretionary Equity 83766.78 0.06
N91 NINETY ONE PLC Financials Equity 83749.35 0.06
MOON MOONPIG GROUP PLC Consumer Discretionary Equity 83517.22 0.06
SKAN SKAN N AG Health Care Equity 83430.07 0.06
SYNSAM SYNSAM Consumer Discretionary Equity 83399.64 0.06
PAGE PAGEGROUP PLC Industrials Equity 83405.56 0.06
VOS VOSSLOH AG Industrials Equity 82974.72 0.06
ICAD ICADE REIT SA Real Estate Equity 82679.46 0.06
THRL TARGET HEALTHCARE REIT PLC Real Estate Equity 82599.91 0.06
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 82480.84 0.06
RET RETAIL ESTATES NV Real Estate Equity 82373.58 0.06
EUZ ECKERT & ZIEGLER Health Care Equity 82071.84 0.06
BAR BARCO NV Information Technology Equity 81530.5 0.06
MGAM MORGAN ADVANCED MATERIALS PLC Industrials Equity 81502.82 0.06
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 81337.08 0.06
ELN EL EN Health Care Equity 81015.43 0.06
CLA B CLOETTA Consumer Staples Equity 81003.4 0.06
SOI SOITEC SA Information Technology Equity 80684.14 0.05
SFQ SAF-HOLLAND Consumer Discretionary Equity 80099.09 0.05
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 79898.67 0.05
WHA WERELDHAVE NV Real Estate Equity 79720.36 0.05
GYC GRAND CITY PROPERTIES SA Real Estate Equity 79150.88 0.05
OXB OXFORD BIOMEDICA PLC Health Care Equity 79049.73 0.05
SES SESA Information Technology Equity 78921.09 0.05
INTEA B INTEA FASTIGHETER CLASS B Real Estate Equity 78753.51 0.05
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 78588.35 0.05
LINK LINK MOBILITY GROUP HOLDING Information Technology Equity 78002.72 0.05
NVG THE NAVIGATOR COMPANY SA Materials Equity 77197.2 0.05
GBG GB GROUP PLC Information Technology Equity 77135.38 0.05
DEC DIVERSIFIED ENERGY COMPANY PLC Energy Equity 77120.84 0.05
WAC WACKER NEUSON N Industrials Equity 76987.06 0.05
WAF SILTRONIC N AG Information Technology Equity 76451.92 0.05
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 76248.99 0.05
ACAD ACADEMEDIA Consumer Discretionary Equity 75780.92 0.05
COK CANCOM Information Technology Equity 75543.75 0.05
POS PORR AG Industrials Equity 75478.85 0.05
OERL OC OERLIKON CORPORATION AG Industrials Equity 75437.74 0.05
1U1 1&1 AG Communication Equity 75444.86 0.05
HARVIA HARVIA Consumer Discretionary Equity 75176.65 0.05
DRW3 DRAEGERWERK PREF AG Health Care Equity 74706.12 0.05
DSCV DISCOVERIE GROUP Industrials Equity 74628.76 0.05
RHIM RHI MAGNESITA NV Materials Equity 74392.57 0.05
VLX VOLEX PLC Industrials Equity 74296.0 0.05
ALTA ALTAREA Real Estate Equity 74185.76 0.05
DBG DERICHEBOURG SA Industrials Equity 74110.8 0.05
CECV CECONOMY V AG Consumer Discretionary Equity 73956.3 0.05
AVON AVON TECHNOLOGIES PLC Industrials Equity 73709.86 0.05
QTCOM QT GROUP Information Technology Equity 73034.14 0.05
VCT VICTREX PLC Materials Equity 72792.73 0.05
ITP INTERPARFUMS SA Consumer Staples Equity 72660.51 0.05
SENS SENSIRION HOLDING AG Information Technology Equity 72593.27 0.05
SNI STOLT-NIELSEN LTD Industrials Equity 72235.15 0.05
VBG B VBG GROUP CLASS B Industrials Equity 72231.66 0.05
DIOS DIOS FASTIGHETER Real Estate Equity 71365.98 0.05
VIMIAN VIMIAN GROUP Health Care Equity 71252.43 0.05
ARJO B ARJO CLASS B Health Care Equity 70209.64 0.05
INSTAL INSTALCO Industrials Equity 70197.66 0.05
CRE CONDUIT HOLDINGS LTD Financials Equity 69765.24 0.05
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 69684.4 0.05
TESB TESSENDERLO GROUP NV Materials Equity 69345.09 0.05
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 69345.73 0.05
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 69240.33 0.05
PAL PALFINGER AG Industrials Equity 69210.4 0.05
CRW CRANEWARE PLC Health Care Equity 68737.94 0.05
ICOS INTERCOS Consumer Staples Equity 68404.75 0.05
CFT COMPAGNIE FINANCIERE TRADITION SA Financials Equity 68301.82 0.05
FUTR FUTURE PLC Communication Equity 67733.1 0.05
ERA ERAMET SA Materials Equity 67621.4 0.05
IDIA IDORSIA N LTD Health Care Equity 67579.17 0.05
IBST IBSTOCK PLC Materials Equity 67502.77 0.05
MCAP MEDCAP Health Care Equity 67404.87 0.05
JSG JOHNSON SERVICE GROUP PLC Industrials Equity 67100.38 0.05
STG SCANDINAVIAN TOBACCO GROUP Consumer Staples Equity 66989.48 0.05
WWI WILH. WILHELMSEN HOLDING A Industrials Equity 66716.98 0.05
ESP EMPIRIC STUDENT PROPERTY PLC Real Estate Equity 66704.37 0.05
CCR C C GROUP PLC Consumer Staples Equity 66450.05 0.05
HBX HBX GROUP INTERNATIONAL PLC Consumer Discretionary Equity 66318.52 0.05
POLR POLAR CAPITAL HOLDINGS PLC Financials Equity 65900.84 0.04
NA9 NAGARRO N Information Technology Equity 65671.19 0.04
VLA VALNEVA Health Care Equity 65368.48 0.04
HTG HUNTING PLC Energy Equity 65340.37 0.04
VH2 FRIEDRICH VORWERK GROUP Energy Equity 65062.95 0.04
IPO IP GROUP PLC Financials Equity 64914.85 0.04
ELO ELOPAK Materials Equity 64832.07 0.04
NORBT NORBIT Information Technology Equity 64546.57 0.04
RAY B RAYSEARCH LABORATORIES CLASS B Health Care Equity 64301.61 0.04
SQZ SERICA ENERGY PLC Energy Equity 63784.15 0.04
TXGN TX GROUP AG Communication Equity 63706.42 0.04
CTT CTT CORREIOS DE PORTUGAL SA Industrials Equity 63685.78 0.04
1SXP SCHOTT PHARMA AG Health Care Equity 63364.99 0.04
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 63365.93 0.04
SKIS B SKISTAR CLASS B Consumer Discretionary Equity 63255.7 0.04
MPCC MPC CONTAINER SHIPS Industrials Equity 63065.91 0.04
PLNW PLANISWARE SA Information Technology Equity 63023.27 0.04
DNO DNO Energy Equity 62855.78 0.04
CPI CPI EUROPE AGE AG Real Estate Equity 62825.08 0.04
HIAG HIAG IMMOBILIEN HOLDING AG Real Estate Equity 62682.39 0.04
AMS ADVANCED MEDICAL SOLUTIONS GROUP P Health Care Equity 62551.05 0.04
CWC CEWE STIFTUNG Industrials Equity 62319.86 0.04
S92 SMA SOLAR TECHNOLOGY AG Industrials Equity 61946.42 0.04
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 61953.85 0.04
NANO NANOBIOTIX SA Health Care Equity 61795.83 0.04
SZU SUEDZUCKER AG Consumer Staples Equity 61646.36 0.04
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 61287.11 0.04
BOOZT BOOZT Consumer Discretionary Equity 61137.21 0.04
PFSE PFISTERER Industrials Equity 61090.8 0.04
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 60949.26 0.04
SDIP B SDIPTECH CLASS B Industrials Equity 60388.95 0.04
DOCS DR. MARTENS PLC Consumer Discretionary Equity 60046.53 0.04
RWAY RAI WAY SPA Communication Equity 59966.75 0.04
HYQ HYPOPORT N Financials Equity 59674.56 0.04
BAKK BAKKAVOR GROUP Consumer Staples Equity 59448.64 0.04
DAN DANIELI Industrials Equity 58866.91 0.04
PDX PARADOX INTERACTIVE Communication Equity 58752.35 0.04
TROAX TROAX GROUP Industrials Equity 58523.04 0.04
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 58514.27 0.04
SEK SEK CASH Cash and/or Derivatives Cash 58054.21 0.04
SPI SPIRE HEALTHCARE GROUP PLCINARY Health Care Equity 57854.48 0.04
SVOL B SVOLDER CLASS B Financials Equity 57840.62 0.04
PLEJD PLEJD Industrials Equity 57685.4 0.04
REG1V REVENIO GROUP Health Care Equity 57680.57 0.04
MRN MERSEN SA Industrials Equity 57581.97 0.04
CDA COMPAGNIE DES ALPES SA Consumer Discretionary Equity 57475.11 0.04
METSB METSA BOARD CLASS B Materials Equity 57331.88 0.04
DIA DISTRIBUIDORA INTERNACIONAL DE ALI Consumer Staples Equity 57026.93 0.04
DMP DERMAPHARM HOLDING SE Health Care Equity 56771.7 0.04
HOFI HOIST FINANCE Financials Equity 56682.42 0.04
BOWL HOLLYWOOD BOWL GROUP PLC Consumer Discretionary Equity 56526.61 0.04
MATAS MATAS Consumer Discretionary Equity 56225.52 0.04
A3M ATRESMEDIA CORPORACION DE MEDIOS D Communication Equity 56199.65 0.04
TRUE B TRUECALLER CLASS B Information Technology Equity 55889.47 0.04
IRES IRISH RESIDENTIAL PROPERTIES PLC Real Estate Equity 55804.38 0.04
RSGN R&S GROUP HOLDING AG Industrials Equity 55615.05 0.04
STM STABILUS Industrials Equity 54916.77 0.04
CIRSA CIRSA ENTERPRISES SAU Consumer Discretionary Equity 54852.69 0.04
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 54419.91 0.04
VBK VERBIO Energy Equity 53919.37 0.04
PHVS PHARVARIS N V NV Health Care Equity 53644.08 0.04
KCO KLOECKNER & CO Industrials Equity 53560.11 0.04
EGL MOTA-ENGIL SGPS SA Industrials Equity 53490.02 0.04
PPH PPH HOTEL GROUP LTD Consumer Discretionary Equity 52761.06 0.04
MUX MUTARES Financials Equity 52645.72 0.04
MILDEF MILDEF GROUP Industrials Equity 52483.57 0.04
MTRO METRO BANK HOLDINGS PLC Financials Equity 52214.85 0.04
APOTEA APOTEA Consumer Staples Equity 52124.15 0.04
LNZ LENZING AG Materials Equity 52049.24 0.04
STORY B STORYTEL CLASS B Communication Equity 51873.04 0.04
MEDCL MEDINCELL SA Health Care Equity 51818.24 0.04
BYS BYSTRONIC AG Industrials Equity 51651.38 0.04
AUB AUBAY SA Information Technology Equity 51583.6 0.04
PPGN POLYPEPTIDE N AG Health Care Equity 51194.6 0.03
YIT YIT Consumer Discretionary Equity 50526.31 0.03
HFG HILTON FOOD GROUP PLC Consumer Staples Equity 50472.18 0.03
XVIVO XVIVO PERFUSION Health Care Equity 50347.43 0.03
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 50001.77 0.03
LOGI B LOGISTEA CLASS B Real Estate Equity 49642.94 0.03
CHRT COHORT PLC Industrials Equity 49639.86 0.03
ITM ITALMOBILIARE Industrials Equity 49454.46 0.03
MSLH MARSHALLS PLC Materials Equity 49275.15 0.03
SL SANLORENZO Consumer Discretionary Equity 48880.79 0.03
RUSTA RUSTA Consumer Discretionary Equity 48694.19 0.03
GUBRA GUBRA Health Care Equity 48331.68 0.03
WAVE WAVESTONE SA Information Technology Equity 48259.4 0.03
NORCO NORCONSULT Industrials Equity 48061.6 0.03
YACHT FERRETTI Consumer Discretionary Equity 48049.72 0.03
NCC NCC GROUP PLC Information Technology Equity 48035.44 0.03
ENTRA ENTRA Real Estate Equity 47907.01 0.03
PLAZ B PLATZER FASTIGHETER HOLDING CLASS Real Estate Equity 47583.81 0.03
AO. AO WORLD Consumer Discretionary Equity 47181.88 0.03
CMB CEMBRE Industrials Equity 46724.18 0.03
MEKKO MARIMEKKO Consumer Discretionary Equity 46196.98 0.03
TFBANK TF BANK Financials Equity 45989.61 0.03
AUTN AUTONEUM HOLDING AG Consumer Discretionary Equity 45463.4 0.03
RECT RECTICEL NV Industrials Equity 45268.59 0.03
FSG FORESIGHT GROUP HOLDINGS LTD Financials Equity 45274.02 0.03
DFDS DFDS Industrials Equity 45152.6 0.03
CLARI CLARIANE Health Care Equity 44602.89 0.03
DATA GLOBALDATA PLC Industrials Equity 44529.83 0.03
KOF KAUFMAN & BROAD SA Consumer Discretionary Equity 44345.81 0.03
ANTIN ANTIN INFRASTRUCTURE PARTNERS Financials Equity 43715.26 0.03
TOM2 TOMTOM NV Information Technology Equity 43380.37 0.03
PNL POSTNL NV Industrials Equity 43332.67 0.03
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 43286.01 0.03
BWO BW OFFSHORE LTD Energy Equity 43250.11 0.03
MEGP ME GROUP INTERNATIONAL PLC Consumer Discretionary Equity 42896.69 0.03
LUVE LUVE Industrials Equity 42617.41 0.03
NOEJ NORMA GROUP Industrials Equity 42489.28 0.03
KIN KINEPOLIS NV Communication Equity 42370.33 0.03
PEUG PEUGEOT INVEST SA Financials Equity 41895.73 0.03
NWL NEWPRINCES Consumer Staples Equity 41619.56 0.03
NXI NEXITY SA Real Estate Equity 41562.54 0.03
QDT QUADIENT SA Information Technology Equity 41457.79 0.03
DOU DOUGLAS N AG Consumer Discretionary Equity 41211.58 0.03
GLJ GRENKE N AG Financials Equity 40962.3 0.03
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 40910.19 0.03
DKK DKK CASH Cash and/or Derivatives Cash 40794.79 0.03
SEM SEMAPA SGPS SA Materials Equity 40589.72 0.03
CRED A CREADES CLASS A Financials Equity 39713.1 0.03
MAU MAUREL ET PROM SA Energy Equity 39637.6 0.03
CER CERILLION PLC Information Technology Equity 39604.97 0.03
ARIS ARISTON HOLDING NV Industrials Equity 39409.68 0.03
BETCO BETTER COLLECTIVE Consumer Discretionary Equity 39327.6 0.03
TFI TELEVISION FRANCAISE SA Communication Equity 39293.33 0.03
CIR CIR SPA - COMPAGNIE INDUSTRIALI RI Consumer Discretionary Equity 39142.58 0.03
CICN CICOR TECHNOLOGIES B LTD Information Technology Equity 39149.97 0.03
FNAC FNAC DARTY SA Consumer Discretionary Equity 39128.43 0.03
TOKMAN TOKMANNI GROUP CORPORATION Consumer Discretionary Equity 38949.48 0.03
GFT GFT TECHNOLOGIES Information Technology Equity 38927.5 0.03
INTRUM INTRUM JUSTITIA Industrials Equity 38333.4 0.03
EDR EDREAMS ODIGEO SA Consumer Discretionary Equity 38013.2 0.03
MBB MBB Industrials Equity 37954.32 0.03
WUW WUESTENROT & WUERTTEMBERGISCHE AG Financials Equity 37764.54 0.03
KEMPOWR KEMPOWER Industrials Equity 37584.97 0.03
CMCX CMC MARKETS PLC Financials Equity 37446.0 0.03
PAT PATRIZIA Real Estate Equity 37350.94 0.03
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 37076.06 0.03
THG THG PLC Consumer Discretionary Equity 37057.1 0.03
CMBT CMB.TECH NV Energy Equity 37018.67 0.03
HACK HACKSAW Communication Equity 36579.05 0.02
PIA PIAGGIO & C Consumer Discretionary Equity 36460.7 0.02
ONTEX ONTEX GROUP NV Consumer Staples Equity 36400.91 0.02
VETN VETROPACK HOLDING SA Materials Equity 36288.77 0.02
NTG NTG NORDIC TRANSPORT GROUP Industrials Equity 36295.25 0.02
CTY1S CITYCON Real Estate Equity 35937.06 0.02
ALFA ALFA FINANCIAL SOFTWARE HOLDINGS P Information Technology Equity 35901.1 0.02
ENGCON B ENGCON CLASS B Industrials Equity 35898.04 0.02
ADN1 ADESSO K Information Technology Equity 35749.98 0.02
YSN SECUNET SECURITY AG Information Technology Equity 35331.6 0.02
OCI OCI NV Materials Equity 35224.56 0.02
FILA FILA Industrials Equity 34477.8 0.02
JUVE JUVENTUS FOOTBAL CLUB Communication Equity 34314.08 0.02
XFAB X-FAB SILICON FOUNDRIES Information Technology Equity 34308.77 0.02
YUBICO YUBICO Information Technology Equity 33992.47 0.02
BEN BENETEAU SA Consumer Discretionary Equity 33977.63 0.02
PLSV PARATUS ENERGY SER LTD Energy Equity 33915.59 0.02
BDB BANCO DI DESIO E DELLA BRIANZA Financials Equity 33806.77 0.02
STO3 STO PREF Materials Equity 33493.25 0.02
MMT METROPOLE TELEVISION SA Communication Equity 33341.78 0.02
WLN WORLDLINE SA Financials Equity 33118.28 0.02
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 33064.08 0.02
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 32594.8 0.02
YNGA YOUNG AND COS BREWERY PLC Consumer Discretionary Equity 32575.69 0.02
VLTSA VOLTALIA SA Utilities Equity 32580.98 0.02
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 31952.85 0.02
MARR MARR Consumer Staples Equity 31749.07 0.02
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 31579.41 0.02
GSF GRIEG SEAFOOD Consumer Staples Equity 31527.47 0.02
ENC ENCE ENERGIA Y CELULOSA SA Materials Equity 31132.53 0.02
MN ARNOLDO MONDADORI EDITORE Communication Equity 31079.89 0.02
ALTR ALTRI SGPS SA Materials Equity 31008.46 0.02
VAC PIERRE ET VACANCES SA Consumer Discretionary Equity 30991.61 0.02
PNE3 PNE AG Industrials Equity 30902.01 0.02
FIA1S FINNAIR Industrials Equity 30804.22 0.02
GLO GL EVENTS SA Industrials Equity 30582.07 0.02
DIS DAMICO INTERNATIONAL SHIPPING SA Energy Equity 30082.8 0.02
GVS GVS Health Care Equity 29984.15 0.02
FQT FREQUENTIS AG Industrials Equity 29856.37 0.02
WIIT WIIT Information Technology Equity 29088.41 0.02
EKT ENERGIEKONTOR AG Industrials Equity 29060.18 0.02
FERGR FERRARI GROUP PLC Industrials Equity 29000.06 0.02
COR CORTICEIRA AMORIM SA Materials Equity 28886.49 0.02
SLIGR SLIGRO FOOD GROUP NV Consumer Staples Equity 28387.09 0.02
VASTB VASTNED BELGIUM NV Real Estate Equity 27576.02 0.02
COFFEEB COFFEE STAIN GROUP AB Communication Equity 27550.66 0.02
PSNY POLESTAR AUTOMOTIVE HOLDING AMERIC Consumer Discretionary Equity 27412.94 0.02
NORION NORION BANK Financials Equity 27019.95 0.02
OVH OVH GROUPE SA Information Technology Equity 26616.84 0.02
DNR INDUSTRIE DE NORA Industrials Equity 26570.54 0.02
SVEAF SVEAFASTIGHETER Real Estate Equity 26558.61 0.02
ASC ASCOPIAVE Utilities Equity 26479.2 0.02
PUBLI PUBLIC PROPERTY INVEST Real Estate Equity 26258.23 0.02
MTU MANITOU BF SA Industrials Equity 26259.23 0.02
ASY ASSYSTEM SA Industrials Equity 26060.76 0.02
ODF ODFJELL CLASS A Industrials Equity 25493.5 0.02
ZV ZIGNAGO VETRO Materials Equity 25254.38 0.02
RPI RASPBERRY PI HOLDINGS PLC Information Technology Equity 25128.96 0.02
MFEB MFE B NV Communication Equity 24072.39 0.02
RNK RANK GROUP PLC Consumer Discretionary Equity 23676.05 0.02
NCH2 THYSSENKRUPP NUCERA AG Industrials Equity 23583.6 0.02
EQS EQUASENS SA Health Care Equity 23254.06 0.02
PHN PHARMANUTRA Consumer Staples Equity 22881.55 0.02
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 22544.55 0.02
AEDAS AEDAS HOMES SA Real Estate Equity 22248.4 0.02
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 21469.6 0.01
FPAR A FAST PARTNER CLASS A Real Estate Equity 20768.89 0.01
SCHP SECHE ENVIRONNEMENT SA Industrials Equity 18725.71 0.01
CBRAIN CBRAIN Information Technology Equity 17699.82 0.01
CASH PROSEGUR CASH SA Industrials Equity 17520.68 0.01
NB2 NORTHERN DATA AG Information Technology Equity 17495.58 0.01
LEHN LEM HOLDING SA Information Technology Equity 16775.88 0.01
NOK NOK CASH Cash and/or Derivatives Cash 10927.52 0.01
HOME HOME REIT PLC Real Estate Equity 7957.68 0.01
GEL GEL CASH(COMMITTED) Cash and/or Derivatives Cash 2637.98 0.0
USD USD CASH Cash and/or Derivatives Cash 2064.66 0.0
SGD SGD CASH Cash and/or Derivatives Cash 368.15 0.0
ON BIO-ON Materials Equity 0.01 0.0
246 REAL GOLD MINING LTD Materials Equity 0.03 0.0
1698 BOSHIWA INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 0.03 0.0
304 PEACE MARK (HOLDINGS) LTD. Consumer Discretionary Equity 0.04 0.0
J09 JURONG TECHNOLOGIES INDUSTRIAL Information Technology Equity 0.47 0.0
WBD WEBUILD Industrials Equity 0.07 0.0
Z H6 FTSE 100 INDEX MAR 26 Cash and/or Derivatives Futures 0.0 0.0
MZTH6 MICRO EURO STOXX MAR 26 Cash and/or Derivatives Futures 0.0 0.0
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