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 Dec 31, 2025 (the latest that can be sourced directly from the fund provider).

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

Ticker Name Sector Asset Class Market Value Weight (%)
BG BAWAG GROUP AG Financials Equity 1208901.57 0.81
WEIR WEIR GROUP PLC Industrials Equity 1072996.43 0.72
STJ ST JAMESS PLACE PLC Financials Equity 1025489.88 0.69
DPLM DIPLOMA PLC Industrials Equity 959008.75 0.64
IMI IMI PLC Industrials Equity 869728.63 0.58
BEZ BEAZLEY PLC Financials Equity 858597.7 0.57
PSPN PSP SWISS PROPERTY AG Real Estate Equity 817819.81 0.55
ACLN ACCELLERON N AG Industrials Equity 796107.48 0.53
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 762408.93 0.51
SPIE SPIE SA Industrials Equity 755193.29 0.5
KCR KONECRANES Industrials Equity 743862.95 0.5
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 728359.95 0.49
ICG ICG PLC Financials Equity 727053.2 0.49
STB STOREBRAND Financials Equity 682927.52 0.46
IG ITALGAS Utilities Equity 681689.63 0.46
HSX HISCOX LTD Financials Equity 645388.97 0.43
RILBA RINGKJOBING LANDBOBANK Financials Equity 623791.12 0.42
NKT NKT Industrials Equity 622659.53 0.42
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 620655.22 0.41
JYSK JYSKE BANK Financials Equity 609652.81 0.41
TKA THYSSENKRUPP AG Materials Equity 607325.95 0.41
IGG IG GROUP HOLDINGS PLC Financials Equity 602880.04 0.4
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 597058.97 0.4
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 595684.39 0.4
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 592532.77 0.4
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 588764.32 0.39
GALE GALENICA AG Health Care Equity 588549.54 0.39
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 579561.48 0.39
PSN PERSIMMON PLC Consumer Discretionary Equity 578889.74 0.39
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 578469.81 0.39
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 574297.49 0.38
R3NK RENK GROUP AG Industrials Equity 550333.42 0.37
ANDR ANDRITZ AG Industrials Equity 542250.33 0.36
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 541654.03 0.36
NDA AURUBIS AG Materials Equity 531855.62 0.36
KGX KION GROUP AG Industrials Equity 530739.65 0.35
BLND BRITISH LAND REIT PLC Real Estate Equity 529400.57 0.35
NEX NEXANS SA Industrials Equity 524070.68 0.35
ABDN ABERDEEN GROUP PLC Financials Equity 521594.83 0.35
SSAB B SSAB CLASS B Materials Equity 517929.76 0.35
JMAT JOHNSON MATTHEY PLC Materials Equity 514367.19 0.34
GETI B GETINGE B Health Care Equity 511681.04 0.34
WDP WAREHOUSES DE PAUW NV Real Estate Equity 504574.29 0.34
RMV RIGHTMOVE PLC Communication Equity 502112.09 0.34
ISS ISS A S Industrials Equity 499329.94 0.33
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 498726.93 0.33
MNDI MONDI PLC Materials Equity 495186.19 0.33
SUBC SUBSEA SA Energy Equity 492748.39 0.33
VALMT VALMET Industrials Equity 492669.67 0.33
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 491281.0 0.33
GF GEORG FISCHER AG Industrials Equity 489306.06 0.33
GBF BILFINGER Industrials Equity 487989.81 0.33
SCR SCOR Financials Equity 487113.55 0.33
CTEC CONVATEC GROUP PLC Health Care Equity 484258.02 0.32
IDR INDRA SISTEMAS SA Information Technology Equity 482548.4 0.32
VOE VOESTALPINE AG Materials Equity 482521.84 0.32
CRDA CRODA INTERNATIONAL PLC Materials Equity 480567.22 0.32
AZM AZIMUT HOLDING Financials Equity 479820.88 0.32
AAK AAK Consumer Staples Equity 479526.75 0.32
TE TECHNIP ENERGIES NV Energy Equity 477894.0 0.32
NDX1 NORDEX Industrials Equity 477829.96 0.32
MTLN METLEN ENERGY & METALS PLC Industrials Equity 477796.1 0.32
TEMN TEMENOS AG Information Technology Equity 477181.2 0.32
SBMO SBM OFFSHORE NV Energy Equity 475650.75 0.32
ADEN ADECCO GROUP AG Industrials Equity 473552.84 0.32
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 473442.45 0.32
TUI1 TUI N AG Consumer Discretionary Equity 472620.31 0.32
VEND VEND MARKETPLACES ASA Communication Equity 466226.69 0.31
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 464903.62 0.31
BBY BALFOUR BEATTY PLC Industrials Equity 459830.23 0.31
AZA AVANZA BANK HOLDING Financials Equity 452149.35 0.3
WPP WPP PLC Communication Equity 451564.75 0.3
INVP INVESTEC PLC Financials Equity 447604.97 0.3
ELIS ELIS SA Industrials Equity 447542.89 0.3
UMI UMICORE SA Materials Equity 446708.0 0.3
ALSYDB AL SYDBANK Financials Equity 443596.24 0.3
BGEO LION FINANCE GROUP PLC Financials Equity 441821.86 0.3
RBREW ROYAL UNIBREW Consumer Staples Equity 439425.02 0.29
SIGN SIG GROUP N AG Materials Equity 438776.91 0.29
AG1 AUTO1 GROUP Consumer Discretionary Equity 437746.1 0.29
A2A A2A Utilities Equity 435347.27 0.29
ALK B ALK-ABELLO CLASS B Health Care Equity 433316.62 0.29
IVG IVECO GROUP NV Industrials Equity 431400.84 0.29
BWY BELLWAY PLC Consumer Discretionary Equity 418271.28 0.28
ZEAL ZEALAND PHARMA Health Care Equity 414118.3 0.28
SPM SAIPEM Energy Equity 413565.0 0.28
LAGR B LAGERCRANTZ GROUP CLASS B Information Technology Equity 411183.14 0.27
CAST CASTELLUM Real Estate Equity 409517.38 0.27
SFZN SIEGFRIED HOLDING AG Health Care Equity 407498.26 0.27
IP INTERPUMP GROUP Industrials Equity 402797.07 0.27
BC8 BECHTLE AG Information Technology Equity 401323.79 0.27
SRP SERCO GROUP PLC Industrials Equity 397812.86 0.27
DRX DRAX GROUP PLC Utilities Equity 397625.04 0.27
RS1 RS GROUP PLC Industrials Equity 395885.58 0.26
SAVE NORDNET Financials Equity 394413.73 0.26
EMG MAN GROUP PLC Financials Equity 393930.53 0.26
SUN SULZER AG Industrials Equity 393629.13 0.26
ALLN ALLREAL HOLDING AG Real Estate Equity 393004.36 0.26
FNTN FREENET AG Communication Equity 392045.33 0.26
AED AEDIFICA NV Real Estate Equity 391420.17 0.26
SB1NO SPAREBANK SR-NORGE Financials Equity 388635.66 0.26
CCL CARNIVAL PLC Consumer Discretionary Equity 381057.95 0.25
HER HERA Utilities Equity 377567.01 0.25
TEP TELEPERFORMANCE Industrials Equity 376518.06 0.25
BGN BANCA GENERALI Financials Equity 375273.94 0.25
COFB COFINIMMO REIT SA Real Estate Equity 374832.35 0.25
PLUS PLUS500 LTD Financials Equity 374579.03 0.25
ROR ROTORK PLC Industrials Equity 371075.46 0.25
CMBN CEMBRA MONEY BANK LTD Financials Equity 366204.97 0.24
GL9 GLANBIA PLC Consumer Staples Equity 363965.07 0.24
ENG ENAGAS SA Utilities Equity 360601.91 0.24
PAF PAN AFRICAN RESOURCES PLC Materials Equity 358002.41 0.24
AXFO AXFOOD Consumer Staples Equity 355726.43 0.24
FTK FLATEXDEGIRO N Financials Equity 355504.28 0.24
FRO FRONTLINE Energy Equity 350367.34 0.23
FLS FLSMIDTH AND CO CLASS B Industrials Equity 350246.8 0.23
QLT QUILTER PLC Financials Equity 349288.49 0.23
WIE WIENERBERGER AG Materials Equity 348690.1 0.23
MOBN MOBIMO HOLDING AG Real Estate Equity 348039.45 0.23
ITV ITV PLC Communication Equity 347882.82 0.23
MYCR MYCRONIC Information Technology Equity 347663.32 0.23
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 345202.58 0.23
AALB AALBERTS NV Industrials Equity 343247.12 0.23
INCH INCHCAPE PLC Consumer Discretionary Equity 340467.91 0.23
PNN PENNON GROUP PLC Utilities Equity 338087.95 0.23
CWK CRANSWICK PLC Consumer Staples Equity 335255.45 0.22
AKE ARKEMA SA Materials Equity 333808.69 0.22
KBCA KBC ANCORA NV Financials Equity 332129.74 0.22
HUH1V HUHTAMAKI Materials Equity 330287.32 0.22
SWEC B SWECO CLASS B Industrials Equity 329220.15 0.22
SUNN SUNRISE N CLASS A AG Communication Equity 327585.13 0.22
MANTA MANDATUM Financials Equity 325826.99 0.22
SECT B SECTRA CLASS B Health Care Equity 325397.98 0.22
UNI UNICAJA BANCO SA Financials Equity 324543.34 0.22
VK VALLOUREC SA Energy Equity 323199.66 0.22
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 320776.76 0.21
QQ. QINETIQ GROUP PLC Industrials Equity 320749.48 0.21
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 315871.92 0.21
EUR EUR CASH Cash and/or Derivatives Cash 308693.98 0.21
LIGHT SIGNIFY NV Industrials Equity 308645.21 0.21
GBP GBP CASH Cash and/or Derivatives Cash 305602.1 0.2
VATN VALIANT HOLDING AG Financials Equity 303565.02 0.2
ARCAD ARCADIS NV Industrials Equity 302918.04 0.2
TEG TAG IMMOBILIEN AG Real Estate Equity 298048.86 0.2
HOC HOCHSCHILD MINING PLC Materials Equity 294708.33 0.2
OSB OSB GROUP PLC Financials Equity 291031.98 0.19
PIRC PIRELLI & C Consumer Discretionary Equity 288867.1 0.19
DLG DELONGHI Consumer Discretionary Equity 288090.28 0.19
REY REPLY Information Technology Equity 286266.66 0.19
TKMS TKMS AG Industrials Equity 286062.73 0.19
BANB BACHEM HOLDING AG Health Care Equity 285624.96 0.19
UTG UNITE GROUP PLC Real Estate Equity 285572.32 0.19
PROT PROTECTOR FORSIKRING Financials Equity 285467.48 0.19
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 285431.9 0.19
FR VALEO Consumer Discretionary Equity 285193.66 0.19
BUCN BUCHER INDUSTRIES AG Industrials Equity 283245.87 0.19
CAMX CAMURUS Health Care Equity 282923.5 0.19
FPE3 FUCHS PREF Materials Equity 281212.1 0.19
ACX ACERINOX SA Materials Equity 280620.08 0.19
VIG VIENNA INSURANCE GROUP AG Financials Equity 280485.09 0.19
KEMIRA KEMIRA Materials Equity 279797.28 0.19
TOM TOMRA SYSTEMS Industrials Equity 279052.9 0.19
ALLFG ALLFUNDS GROUP PLC Financials Equity 276610.95 0.18
FDR FLUIDRA SA Industrials Equity 276173.03 0.18
LOOMIS LOOMIS CLASS B Industrials Equity 275034.08 0.18
CCC COMPUTACENTER PLC Information Technology Equity 274416.33 0.18
MTO MITIE GROUP PLC Industrials Equity 274246.1 0.18
UTDI UNITED INTERNET AG Communication Equity 271117.63 0.18
RUI RUBIS Utilities Equity 270061.19 0.18
AIXA AIXTRON Information Technology Equity 267612.24 0.18
VTY VISTRY GROUP PLC Consumer Discretionary Equity 266887.1 0.18
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 265934.38 0.18
AMV0 AUMOVIO N Consumer Discretionary Equity 264278.24 0.18
VPK KONINKLIJKE VOPAK NV Energy Equity 262953.74 0.18
SESG SES SA FDR Communication Equity 261224.9 0.17
JUST JUST GROUP PLC Financials Equity 261032.18 0.17
IFCN INFICON HOLDING AG Information Technology Equity 260792.82 0.17
SDF K+S AG Materials Equity 260602.9 0.17
THULE THULE GROUP Consumer Discretionary Equity 260586.98 0.17
EFGN EFG INTERNATIONAL AG Financials Equity 260327.5 0.17
DLN DERWENT LONDON REIT PLC Real Estate Equity 258896.58 0.17
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 258545.95 0.17
JTC JTC PLC Financials Equity 256397.3 0.17
FRVIA FORVIA Consumer Discretionary Equity 255061.36 0.17
HUBN HUBER & SUHNER AG Industrials Equity 253861.79 0.17
TCAP TP ICAP GROUP PLC Financials Equity 250811.38 0.17
COTN COMET HOLDING AG Information Technology Equity 249403.81 0.17
AMBU B AMBU CLASS B Health Care Equity 248912.11 0.17
PUM PUMA Consumer Discretionary Equity 248645.21 0.17
VIS VISCOFAN SA Consumer Staples Equity 248028.36 0.17
BYG BIG YELLOW GROUP PLC Real Estate Equity 247962.99 0.17
MING SPAREBANK SMNS Financials Equity 247763.47 0.17
DKSH DKSH HOLDING AG Industrials Equity 247468.93 0.17
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 247253.03 0.17
MTRS MUNTERS GROUP Industrials Equity 245325.58 0.16
ATE ALTEN SA Information Technology Equity 244011.27 0.16
GNS GENUS PLC Health Care Equity 242478.22 0.16
NOD NORDIC SEMICONDUCTOR Information Technology Equity 240824.88 0.16
HILS HILL AND SMITH PLC Materials Equity 240805.53 0.16
CAN CANAL+ SA Communication Equity 238482.13 0.16
SOP SOPRA STERIA GROUP Information Technology Equity 238466.96 0.16
BAVA BAVARIAN NORDIC Health Care Equity 238288.25 0.16
HPOL B HEXPOL CLASS B Materials Equity 236923.42 0.16
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 234495.65 0.16
MAIRE MAIRE SPA Industrials Equity 234451.17 0.16
EKTA B ELEKTA B Health Care Equity 234059.32 0.16
SFSN SFS GROUP AG Industrials Equity 233261.43 0.16
SCT SOFTCAT PLC Information Technology Equity 233050.97 0.16
TPRO TECHNOPROBE SPA Information Technology Equity 232734.72 0.16
VONN VONTOBEL HOLDING AG Financials Equity 232406.9 0.16
SCYR SACYR SA Industrials Equity 231964.91 0.15
HMSO HAMMERSON REIT PLC Real Estate Equity 230807.26 0.15
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 230720.46 0.15
TIETO TIETO Information Technology Equity 230704.78 0.15
SHA0 SHAEFFLER N AG Consumer Discretionary Equity 230654.95 0.15
RF EURAZEO Financials Equity 229924.03 0.15
VID VIDRALA SA Materials Equity 229832.75 0.15
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 225261.9 0.15
PAG PARAGON GROUP OF COMPANIES Financials Equity 224574.36 0.15
GN GN STORE NORD Consumer Discretionary Equity 224365.76 0.15
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 224260.52 0.15
BAKKA BAKKAFROST Consumer Staples Equity 222531.2 0.15
TBCG TBC BANK GROUP PLC Financials Equity 221845.33 0.15
MF WENDEL Financials Equity 221857.02 0.15
CATE CATENA Real Estate Equity 220412.66 0.15
BILL BILLERUD KORSNAS Materials Equity 220336.45 0.15
HIAB HIAB CORPORATION CLASS B Industrials Equity 220310.43 0.15
TGYM TECHNOGYM Consumer Discretionary Equity 220296.91 0.15
KRN KRONES AG Industrials Equity 220179.13 0.15
AT1 AROUNDTOWN SA Real Estate Equity 218591.16 0.15
GRG GREGGS PLC Consumer Discretionary Equity 218037.65 0.15
DOKA DORMAKABA HOLDING AG Industrials Equity 217869.38 0.15
PNDX B PANDOX Real Estate Equity 217843.83 0.15
TECN TECAN GROUP AG Health Care Equity 217733.45 0.15
UQA UNIQA INSURANCE GROUP AG Financials Equity 213735.37 0.14
COA COATS GROUP PLC Consumer Discretionary Equity 213224.92 0.14
SOLB SOLVAY SA Materials Equity 212666.59 0.14
KARN KARDEX HOLDING AG Industrials Equity 211526.84 0.14
NETC NETCOMPANY GROUP Information Technology Equity 210098.97 0.14
NCC B NCC B Industrials Equity 208884.03 0.14
OUT1V OUTOKUMPU Materials Equity 208763.18 0.14
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 207306.23 0.14
GFTU GRAFTON GROUP PLC Industrials Equity 207152.43 0.14
AJB AJ BELL PLC Financials Equity 206258.17 0.14
YCA YELLOW CAKE PLC Energy Equity 206068.77 0.14
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 205578.81 0.14
JUN3 JUNGHEINRICH PREF AG Industrials Equity 203816.53 0.14
SSPG SSP GROUP PLC Consumer Discretionary Equity 201712.97 0.13
ALMB ALM BRAND Financials Equity 201139.09 0.13
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 198608.09 0.13
GNC GREENCORE GROUP PLC Consumer Staples Equity 198092.34 0.13
KINV B KINNEVIK CLASS B Financials Equity 197308.78 0.13
SOL SOL Materials Equity 197221.36 0.13
BRAV BRAVIDA HOLDING Industrials Equity 197181.03 0.13
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 196215.9 0.13
EMMN EMMI AG Consumer Staples Equity 194737.31 0.13
EZJ EASYJET PLC Industrials Equity 193860.48 0.13
SINCH SINCH Information Technology Equity 192618.75 0.13
SVS SAVILLS PLC Real Estate Equity 191698.88 0.13
CLN CLARIANT AG Materials Equity 191143.79 0.13
AMP AMPLIFON Health Care Equity 189667.37 0.13
CURY CURRYS PLC Consumer Discretionary Equity 189211.59 0.13
SSAB A SSAB A Materials Equity 187551.49 0.13
INRN INTERROLL HOLDING AG Industrials Equity 187203.64 0.13
HLUN B H. LUNDBECK CLASS B Health Care Equity 186655.71 0.12
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 185329.55 0.12
DANR DANIELI & C OFFICINE MECCANICHE SA Industrials Equity 185257.25 0.12
EXENS EXOSENS Industrials Equity 184891.33 0.12
TGS TGS NOPEC GEOPHYSICAL Energy Equity 184745.24 0.12
ALIF B ADDLIFE CLASS B Health Care Equity 184114.97 0.12
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 183498.52 0.12
AKER AKER Industrials Equity 183117.04 0.12
RSW RENISHAW PLC Information Technology Equity 182332.09 0.12
DIA DIASORIN Health Care Equity 182104.76 0.12
TPK TRAVIS PERKINS PLC Industrials Equity 182030.42 0.12
DEZ DEUTZ AG Industrials Equity 181629.93 0.12
FCT FINCANTIERI Industrials Equity 181479.35 0.12
CHEMM CHEMOMETEC Health Care Equity 181472.81 0.12
RAT RATHBONES GROUP PLC Financials Equity 180797.23 0.12
TATE TATE AND LYLE PLC Consumer Staples Equity 180576.39 0.12
CHG CHEMRING GROUP PLC Industrials Equity 180368.53 0.12
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 180207.55 0.12
COFA COFACE SA Financials Equity 179731.03 0.12
VIV VIVENDI Communication Equity 179465.8 0.12
OCDO OCADO GROUP PLC Consumer Staples Equity 179367.66 0.12
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 179107.18 0.12
APAM APERAM SA Materials Equity 178877.11 0.12
SRC SIGMAROC PLC Materials Equity 178230.9 0.12
ASKER ASKER HEALTHCARE GROUP Health Care Equity 178079.49 0.12
BFIT BASIC-FIT NV Consumer Discretionary Equity 176078.96 0.12
VIRP VIRBAC SA Health Care Equity 174593.31 0.12
LRE LANCASHIRE HOLDINGS LTD Financials Equity 174597.05 0.12
BOY BODYCOTE PLC Industrials Equity 174477.78 0.12
ALLEI ALLEIMA Materials Equity 173832.07 0.12
HUSQ B HUSQVARNA Industrials Equity 173331.63 0.12
IRE IREN Utilities Equity 173008.2 0.12
FAGR FAGRON NV Health Care Equity 172610.93 0.12
LXS LANXESS AG Materials Equity 172452.65 0.12
GRI GRAINGER PLC Real Estate Equity 171987.43 0.11
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 171242.34 0.11
TRI TRIGANO SA Consumer Discretionary Equity 169692.22 0.11
BFF BFF BANK Financials Equity 169136.7 0.11
HTWS HELIOS TOWERS PLC Communication Equity 168935.26 0.11
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 168112.8 0.11
BRE FRENI BREMBO NV Consumer Discretionary Equity 168116.37 0.11
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 168104.09 0.11
FABG FABEGE Real Estate Equity 166784.38 0.11
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 166271.44 0.11
GRNG GRANGES Materials Equity 165490.32 0.11
LAND LANDIS+GYR GROUP AG Information Technology Equity 165131.44 0.11
FAN VOLUTION GROUP PLCINARY Industrials Equity 164748.22 0.11
VLK VAN LANSCHOT KEMPEN NV Financials Equity 164529.95 0.11
ENOG ENERGEAN PLC Energy Equity 164109.31 0.11
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 164068.23 0.11
KOJAMO KOJAMO Real Estate Equity 163881.63 0.11
JET2 JET2 PLC Industrials Equity 163484.28 0.11
BOSS HUGO BOSS N AG Consumer Discretionary Equity 163107.92 0.11
YPSN YPSOMED HOLDING AG Health Care Equity 163019.54 0.11
WALL B WALLENSTAM CLASS B Real Estate Equity 162024.08 0.11
WBD WEBUILD Industrials Equity 161988.06 0.11
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 161028.31 0.11
RRTL RTL GROUP SA Communication Equity 160842.82 0.11
PEAB B PEAB CLASS B Industrials Equity 160843.31 0.11
TWEKA TKH GROUP NV Industrials Equity 160802.31 0.11
AZE AZELIS GROUP NV Industrials Equity 160724.74 0.11
COL COLONIAL SFL SOCIMI SA Real Estate Equity 160503.77 0.11
KIT KITRON Information Technology Equity 159859.12 0.11
ARYN ARYZTA AG Consumer Staples Equity 158816.97 0.11
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 158006.24 0.11
MONT MONTEA NV Real Estate Equity 157303.99 0.11
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 157254.13 0.11
FOUR 4IMPRINT GROUP PLC Communication Equity 157026.68 0.1
VGP VGP NV Real Estate Equity 156436.65 0.1
PFD PREMIER FOODS PLC Consumer Staples Equity 156115.18 0.1
KLR KELLER GROUP PLC Industrials Equity 155944.44 0.1
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 155034.91 0.1
DAE DAETWYLER HOLDING AG Industrials Equity 154744.89 0.1
SON SONAE SA Consumer Staples Equity 154402.82 0.1
BEKB BEKAERT (D) SA Materials Equity 153489.67 0.1
IOS IONOS GROUP N Information Technology Equity 153265.79 0.1
CKN CLARKSON PLC Industrials Equity 153173.72 0.1
DESN DOTTIKON ES HOLDING AG Health Care Equity 152978.44 0.1
IDL ID LOGISTICS Industrials Equity 152168.24 0.1
AFRY AFRY CLASS B Industrials Equity 151915.14 0.1
C5H CAIRN HOMES PLC Consumer Discretionary Equity 151775.47 0.1
DOFG DOF GROUP Energy Equity 150760.66 0.1
LIAB LINDAB INTERNATIONAL Industrials Equity 149667.49 0.1
MOVE MEDACTA GROUP SA Health Care Equity 149380.54 0.1
HBR HARBOUR ENERGY PLC Energy Equity 149121.53 0.1
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 148623.08 0.1
TRE TECNICAS REUNIDAS SA Energy Equity 147699.19 0.1
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 147699.49 0.1
GRE GRENERGY RENOVABLES SA Utilities Equity 147332.4 0.1
WCH WACKER CHEMIE AG Materials Equity 147045.69 0.1
BIOA B BIOARCTIC CLASS B Health Care Equity 146932.67 0.1
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 146313.38 0.1
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 146094.95 0.1
AF AIR FRANCE-KLM SA Industrials Equity 146028.01 0.1
AUTO AUTOSTORE HOLDINGS LTD Industrials Equity 145975.8 0.1
SCATC SCATEC SOLAR Utilities Equity 145523.16 0.1
SHOT SCANDIC HOTELS GROUP Consumer Discretionary Equity 145473.7 0.1
IPS IPSOS SA Communication Equity 145258.64 0.1
ENAV ENAV SPA Industrials Equity 144696.61 0.1
DEC JCDECAUX Communication Equity 144026.82 0.1
ALSN ALSO HOLDING AG Information Technology Equity 143959.03 0.1
MELE MELEXIS NV Information Technology Equity 143965.59 0.1
VCT VICAT SA Materials Equity 143633.53 0.1
MCOV B MEDICOVER CLASS B Health Care Equity 142573.54 0.1
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 141075.88 0.09
IMPN IMPLENIA AG Industrials Equity 140643.11 0.09
EPR EUROPRIS Consumer Discretionary Equity 139981.69 0.09
HMS HMS NETWORKS Information Technology Equity 137515.57 0.09
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 137281.95 0.09
BUFAB BUFAB Industrials Equity 137151.55 0.09
NONG SPAREBANK NORD-NORGE Financials Equity 136577.71 0.09
IHP INTEGRAFIN HOLDINGS Financials Equity 136325.07 0.09
ERG ERG Utilities Equity 136105.08 0.09
ACE ACEA Utilities Equity 135599.86 0.09
HEM HEMNET GROUP Communication Equity 135425.17 0.09
BURE BURE EQUITY Financials Equity 134995.93 0.09
SZG SALZGITTER AG Materials Equity 134962.57 0.09
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 134072.83 0.09
FGP FIRSTGROUP PLC Industrials Equity 133803.33 0.09
SUPR SUPERMARKET INCOME REIT PLC Real Estate Equity 133173.63 0.09
DUE D RR AG Industrials Equity 133128.29 0.09
AMG AMG CRITICAL MATERIALS NV Materials Equity 133018.47 0.09
JEN JENOPTIK N AG Information Technology Equity 132541.99 0.09
DEME DEME GROUP NV Industrials Equity 132000.47 0.09
CRL CAREL Industrials Equity 131700.85 0.09
SAX STROEER SE Communication Equity 131422.71 0.09
BRKN BURKHALTER HOLDING AG Industrials Equity 130351.65 0.09
SNR SENIOR PLC Industrials Equity 130029.79 0.09
SK SEB SA Consumer Discretionary Equity 129090.79 0.09
SCHO SCHOUW AND CO Consumer Staples Equity 128776.51 0.09
TRMD A TORM PLC CLASS A Energy Equity 128294.44 0.09
FII LISI SA Industrials Equity 127763.5 0.09
SRAIL STADLER RAIL AG Industrials Equity 127724.74 0.09
PHARM PHARMING GROUP NV Health Care Equity 127478.65 0.09
XIOR XIOR STUDENT HOUSING NV Real Estate Equity 127073.8 0.08
VU VUSIONGROUP SA Information Technology Equity 126968.56 0.08
BWLPG BW LPG LTD Energy Equity 126550.02 0.08
BETS B BETSSON CLASS B Consumer Discretionary Equity 126252.18 0.08
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 126060.56 0.08
ASHM ASHMORE GROUP PLC Financials Equity 125842.72 0.08
PROX PROXIMUS NV Communication Equity 125560.55 0.08
ELM ELEMENTIS PLC Materials Equity 124652.06 0.08
POST OSTERREICHISCHE POST AG Industrials Equity 124578.79 0.08
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 124494.56 0.08
NYF NYFOSA Real Estate Equity 123790.29 0.08
BFSA BEFESA SA Industrials Equity 123799.69 0.08
CHF CHF CASH Cash and/or Derivatives Cash 123573.52 0.08
CVSG CVS GROUP PLC Health Care Equity 123288.81 0.08
CLAS B CLAS OHLSON Consumer Discretionary Equity 123294.39 0.08
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 123164.44 0.08
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 122845.05 0.08
VSVS VESUVIUS Industrials Equity 122467.69 0.08
AERO MONTANA N AG Industrials Equity 121984.19 0.08
HAVAS HAVAS NV Communication Equity 121985.93 0.08
ATYM ATALAYA MINING COPPER SA Materials Equity 121767.46 0.08
TEP TELECOM PLUS PLC Utilities Equity 121640.17 0.08
GIMB GIMV NV Financials Equity 121447.01 0.08
FUR FUGRO NV CLASS C Industrials Equity 121341.99 0.08
BREE BREEDON GROUP PLC Materials Equity 121109.31 0.08
CGEO GEORGIA CAPITAL PLC Financials Equity 121052.36 0.08
KIE KIER GROUP PLC Industrials Equity 120946.58 0.08
ATEA ATEA Information Technology Equity 120585.43 0.08
NOLA B NOLATO CLASS B Industrials Equity 120279.77 0.08
ANOD B ADDNODE GROUP CLASS B Information Technology Equity 119811.23 0.08
MONY MONY GROUP PLC Communication Equity 118967.71 0.08
BONEX BONESUPPORT HOLDING Health Care Equity 118370.86 0.08
AQ AQ GROUP Industrials Equity 118172.83 0.08
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 117613.4 0.08
AFX CARL ZEISS MEDITEC AG Health Care Equity 117255.26 0.08
FIE FIELMANN GROUP AG Consumer Discretionary Equity 116758.3 0.08
PHM PHARMA MAR SA Health Care Equity 116749.15 0.08
CE CREDITO EMILIANO Financials Equity 116629.39 0.08
PETS PETS AT HOME PLC Consumer Discretionary Equity 116276.46 0.08
ENO ELECNOR SA Industrials Equity 115875.94 0.08
PLX PLUXEE NV Financials Equity 115804.95 0.08
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 115787.29 0.08
CARM CARMILA SA Real Estate Equity 115573.1 0.08
ALHG LOUIS HACHETTE GROUP SA Communication Equity 115391.23 0.08
AVIO AVIO Industrials Equity 115046.67 0.08
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 114931.37 0.08
MERY MERCIALYS REIT SA Real Estate Equity 114345.02 0.08
EMEIS EMEIS SA Health Care Equity 114102.62 0.08
ATS AT & S AUSTRIA TECHNOLOGIE & SYSTE Information Technology Equity 113997.76 0.08
ISN INTERSHOP HOLDING N AG Real Estate Equity 113764.18 0.08
BB BIC SA Industrials Equity 113171.02 0.08
CRBN CORBION NV CLASS C Materials Equity 112904.69 0.08
ATT ATTENDO Health Care Equity 112452.02 0.08
PUUILO PUUILO Consumer Discretionary Equity 112044.95 0.07
COLR COLRUYT GROUP NV Consumer Staples Equity 111786.3 0.07
CIBUS CIBUS NORDIC REAL ESTATE Real Estate Equity 111531.33 0.07
EVN EVN AG Utilities Equity 110940.59 0.07
RCO REMY COINTREAU SA Consumer Staples Equity 110815.12 0.07
SMWH WH SMITH PLC Consumer Discretionary Equity 110810.4 0.07
FORN FORBO HOLDING AG Industrials Equity 110118.23 0.07
IVSO INVISIO Industrials Equity 109947.66 0.07
ZIG ZIGUP PLC Industrials Equity 109911.96 0.07
NEWA B NEW WAVE GROUP CLASS B Consumer Discretionary Equity 109864.16 0.07
RDC REDCARE PHARMACY NV Consumer Staples Equity 109867.57 0.07
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 108912.95 0.07
BOSN BOSSARD HOLDING AG Industrials Equity 108848.96 0.07
OPM OPMOBILITY Consumer Discretionary Equity 108752.47 0.07
COPN COSMO PHARMACEUTICALS NV Health Care Equity 108365.68 0.07
BIOG B BIOGAIA CLASS B Health Care Equity 108369.59 0.07
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 108198.19 0.07
TRN TRAINLINE PLC Consumer Discretionary Equity 108035.76 0.07
EXA EXAIL TECHNOLOGIES SA Industrials Equity 107952.89 0.07
CEM CEMENTIR HOLDING NV Materials Equity 107800.65 0.07
WAWI WALLENIUS WILHELMSEN Industrials Equity 107736.33 0.07
CADLR CADELER Industrials Equity 107574.27 0.07
GLPG GALAPAGOS NV Health Care Equity 107155.39 0.07
ACT ALZCHEM AG Materials Equity 106757.25 0.07
SIX2 SIXT Industrials Equity 106501.46 0.07
ALM ALMIRALL SA Health Care Equity 106270.5 0.07
DYVOX DYNAVOX GROUP Information Technology Equity 106035.86 0.07
AOF ATOSS SOFTWARE Information Technology Equity 105812.7 0.07
FLOW FLOW TRADERS LTD Financials Equity 105712.15 0.07
GROW MOLTEN VENTURES PLC Financials Equity 105633.03 0.07
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 105072.65 0.07
AMBEA AMBEA Health Care Equity 104967.74 0.07
ODL ODFJELL DRILLING LTD Energy Equity 104921.38 0.07
JST JOST WERKE Industrials Equity 104782.03 0.07
GEN GENUIT GROUP PLC Industrials Equity 104718.98 0.07
CMBTO CMB.TECH NV Energy Equity 104573.26 0.07
TRST TRUSTPILOT GROUP PLC Communication Equity 103236.24 0.07
ALIG ALIMAK GROUP Industrials Equity 103154.59 0.07
AMS AMS-OSRAM AG Information Technology Equity 102740.7 0.07
SMHN SUSS MICROTEC N Information Technology Equity 102468.66 0.07
CBG CLOSE BROS GROUP PLC Financials Equity 102411.09 0.07
KTN KONTRON AG Information Technology Equity 102080.79 0.07
KNOS KAINOS GROUP PLC Information Technology Equity 102042.89 0.07
SIX3 SIXT PREF Industrials Equity 101234.76 0.07
EVT EVOTEC Health Care Equity 101217.68 0.07
HAUTO HOEGH AUTOLINERS Industrials Equity 101015.22 0.07
TMV TEAMVIEWER Information Technology Equity 100377.07 0.07
BYIT BYTES TECHNOLOGY GROUP PLC Information Technology Equity 99738.31 0.07
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 99358.17 0.07
GXI GERRESHEIMER AG Health Care Equity 99300.61 0.07
NOS NOS SGPS SA Communication Equity 99204.52 0.07
UPR UNIPHAR PLC Health Care Equity 98669.76 0.07
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 98378.11 0.07
VITR VITROLIFE Health Care Equity 98320.46 0.07
HBH HORNBACH HOLDING AG Consumer Discretionary Equity 97962.99 0.07
INWI INWIDO Industrials Equity 97639.02 0.07
HAS HAYS PLC Industrials Equity 97578.54 0.07
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 97104.34 0.06
ELG ELMOS SEMICONDUCTOR Information Technology Equity 97098.47 0.06
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 96936.68 0.06
NK IMERYS SA Materials Equity 96758.27 0.06
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 96743.03 0.06
AKSO AKER SOLUTIONS Energy Equity 96131.27 0.06
KURN KUROS BIOSCIENCES AG Health Care Equity 94445.22 0.06
BNOR BLUENORD Energy Equity 93945.67 0.06
ARG ARGAN SA Real Estate Equity 93900.85 0.06
ATRLJ B ATRIUM LJUNGBERG CLASS B Real Estate Equity 93668.58 0.06
RNWH RENEW HOLDINGS PLC Industrials Equity 93475.15 0.06
RBT ROBERTET SA Materials Equity 93032.57 0.06
OXB OXFORD BIOMEDICA PLC Health Care Equity 92782.09 0.06
NP3 NP3 FASTIGHETER Real Estate Equity 92730.19 0.06
JM JM Consumer Discretionary Equity 92508.64 0.06
MAB MITCHELLS AND BUTLERS PLC Consumer Discretionary Equity 92102.99 0.06
IF BANCA IFIS Financials Equity 91896.23 0.06
PTEC PLAYTECH PLC Consumer Discretionary Equity 91724.25 0.06
ZEHN ZEHNDER GROUP AG Industrials Equity 91306.82 0.06
SKAN SKAN N AG Health Care Equity 91041.28 0.06
XPS XPS PENSIONS GROUP PLC Financials Equity 90890.19 0.06
MFEA MFE-MEDIAFOREUROPE NV Communication Equity 90836.55 0.06
BPT BRIDGEPOINT GROUP PLC Financials Equity 90769.35 0.06
N91 NINETY ONE PLC Financials Equity 90288.4 0.06
MIPS MIPS Consumer Discretionary Equity 90020.93 0.06
SPOL SPAREBANK OSTLANDET Financials Equity 90003.48 0.06
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 89938.04 0.06
BAG A G BARR PLC Consumer Staples Equity 89377.89 0.06
NCAB NCAB GROUP Information Technology Equity 89151.93 0.06
CSN CHESNARA PLC Financials Equity 88871.38 0.06
HFG HELLOFRESH Consumer Staples Equity 88789.27 0.06
VOS VOSSLOH AG Industrials Equity 87789.11 0.06
HOME NEINOR HOMES SA Consumer Discretionary Equity 86958.0 0.06
MOON MOONPIG GROUP PLC Consumer Discretionary Equity 86693.69 0.06
SFQ SAF-HOLLAND Consumer Discretionary Equity 85973.0 0.06
SOI SOITEC SA Information Technology Equity 85845.01 0.06
DRW3 DRAEGERWERK PREF AG Health Care Equity 85672.15 0.06
BILI A BILIA CLASS A Consumer Discretionary Equity 85534.02 0.06
RATO B RATOS B Financials Equity 85519.3 0.06
RET RETAIL ESTATES NV Real Estate Equity 85290.11 0.06
ELK ELKEM Materials Equity 84977.9 0.06
MGAM MORGAN ADVANCED MATERIALS PLC Industrials Equity 84879.68 0.06
OVS OVS SPA Consumer Discretionary Equity 84848.83 0.06
CLA B CLOETTA Consumer Staples Equity 84742.8 0.06
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 84576.42 0.06
SYNSAM SYNSAM Consumer Discretionary Equity 84583.05 0.06
WHA WERELDHAVE NV Real Estate Equity 83633.57 0.06
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 83614.42 0.06
THRL TARGET HEALTHCARE REIT PLC Real Estate Equity 83293.35 0.06
OERL OC OERLIKON CORPORATION AG Industrials Equity 82912.89 0.06
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 82433.03 0.06
ICAD ICADE REIT SA Real Estate Equity 82400.94 0.06
EUZ ECKERT & ZIEGLER Health Care Equity 82369.17 0.06
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 82345.39 0.06
BSLN BASILEA PHARMACEUTICA AG Health Care Equity 82307.64 0.05
DBG DERICHEBOURG SA Industrials Equity 81751.75 0.05
WAF SILTRONIC N AG Information Technology Equity 81693.44 0.05
BAR BARCO NV Information Technology Equity 80886.88 0.05
VLX VOLEX PLC Industrials Equity 80725.57 0.05
ELN EL EN Health Care Equity 80096.33 0.05
COK CANCOM Information Technology Equity 79173.26 0.05
INTEA B INTEA FASTIGHETER CLASS B Real Estate Equity 79131.1 0.05
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 78433.25 0.05
VCT VICTREX PLC Materials Equity 78077.18 0.05
SES SESA Information Technology Equity 77980.96 0.05
LINK LINK MOBILITY GROUP HOLDING Information Technology Equity 77789.31 0.05
RHIM RHI MAGNESITA NV Materials Equity 77615.13 0.05
NVG THE NAVIGATOR COMPANY SA Materials Equity 77524.19 0.05
DSCV DISCOVERIE GROUP Industrials Equity 77072.33 0.05
POS PORR AG Industrials Equity 76868.74 0.05
SNI STOLT-NIELSEN LTD Industrials Equity 76591.1 0.05
1U1 1&1 AG Communication Equity 76486.46 0.05
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 76175.52 0.05
ERA ERAMET SA Materials Equity 76177.4 0.05
HARVIA HARVIA Consumer Discretionary Equity 75599.41 0.05
PAGE PAGEGROUP PLC Industrials Equity 75289.93 0.05
GBG GB GROUP PLC Information Technology Equity 74819.34 0.05
AVON AVON TECHNOLOGIES PLC Industrials Equity 74734.29 0.05
ACAD ACADEMEDIA Consumer Discretionary Equity 74689.62 0.05
ALTA ALTAREA Real Estate Equity 74374.67 0.05
CECV CECONOMY V AG Consumer Discretionary Equity 74211.17 0.05
WAC WACKER NEUSON N Industrials Equity 74014.92 0.05
GYC GRAND CITY PROPERTIES SA Real Estate Equity 73855.58 0.05
DEC DIVERSIFIED ENERGY COMPANY PLC Energy Equity 73493.08 0.05
ICOS INTERCOS Consumer Staples Equity 73374.03 0.05
VBG B VBG GROUP CLASS B Industrials Equity 73107.43 0.05
CFT COMPAGNIE FINANCIERE TRADITION SA Financials Equity 73075.8 0.05
POLR POLAR CAPITAL HOLDINGS PLC Financials Equity 73018.56 0.05
HTG HUNTING PLC Energy Equity 72664.59 0.05
ITP INTERPARFUMS SA Consumer Staples Equity 72621.96 0.05
WWI WILH. WILHELMSEN HOLDING A Industrials Equity 72098.33 0.05
TESB TESSENDERLO GROUP NV Materials Equity 71767.13 0.05
CRE CONDUIT HOLDINGS LTD Financials Equity 71480.61 0.05
KCO KLOECKNER & CO Industrials Equity 71077.95 0.05
JSG JOHNSON SERVICE GROUP PLC Industrials Equity 70947.8 0.05
SQZ SERICA ENERGY PLC Energy Equity 70730.37 0.05
HBX HBX GROUP INTERNATIONAL PLC Consumer Discretionary Equity 70563.72 0.05
PAL PALFINGER AG Industrials Equity 70425.64 0.05
FUTR FUTURE PLC Communication Equity 69991.02 0.05
INSTAL INSTALCO Industrials Equity 69822.5 0.05
PLEJD PLEJD Industrials Equity 69798.88 0.05
DIOS DIOS FASTIGHETER Real Estate Equity 69236.04 0.05
SENS SENSIRION HOLDING AG Information Technology Equity 69036.35 0.05
DAN DANIELI Industrials Equity 68968.34 0.05
QTCOM QT GROUP Information Technology Equity 68952.52 0.05
IDIA IDORSIA N LTD Health Care Equity 68096.62 0.05
STG SCANDINAVIAN TOBACCO GROUP Consumer Staples Equity 68048.73 0.05
VLA VALNEVA Health Care Equity 67900.46 0.05
VH2 FRIEDRICH VORWERK GROUP Energy Equity 67658.18 0.05
IPO IP GROUP PLC Financials Equity 67501.07 0.05
ARJO B ARJO CLASS B Health Care Equity 67423.44 0.05
MCAP MEDCAP Health Care Equity 67127.29 0.04
ESP EMPIRIC STUDENT PROPERTY PLC Real Estate Equity 66749.48 0.04
ELO ELOPAK Materials Equity 66662.52 0.04
S92 SMA SOLAR TECHNOLOGY AG Industrials Equity 65922.79 0.04
SKIS B SKISTAR CLASS B Consumer Discretionary Equity 65827.61 0.04
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 65611.51 0.04
IBST IBSTOCK PLC Materials Equity 65234.75 0.04
NA9 NAGARRO N Information Technology Equity 64842.14 0.04
HIAG HIAG IMMOBILIEN HOLDING AG Real Estate Equity 64779.41 0.04
CRW CRANEWARE PLC Health Care Equity 64538.43 0.04
CCR C C GROUP PLC Consumer Staples Equity 64539.0 0.04
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 64487.2 0.04
DNO DNO Energy Equity 64303.57 0.04
VIMIAN VIMIAN GROUP Health Care Equity 64288.13 0.04
SZU SUEDZUCKER AG Consumer Staples Equity 63736.28 0.04
NANO NANOBIOTIX SA Health Care Equity 63689.72 0.04
HOFI HOIST FINANCE Financials Equity 63601.1 0.04
MPCC MPC CONTAINER SHIPS Industrials Equity 63431.96 0.04
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 63382.04 0.04
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 63391.48 0.04
AMS ADVANCED MEDICAL SOLUTIONS GROUP P Health Care Equity 63257.2 0.04
CPI CPI EUROPE AGE AG Real Estate Equity 63045.86 0.04
1SXP SCHOTT PHARMA AG Health Care Equity 62708.75 0.04
RAY B RAYSEARCH LABORATORIES CLASS B Health Care Equity 62606.11 0.04
TXGN TX GROUP AG Communication Equity 62379.97 0.04
NORBT NORBIT Information Technology Equity 62385.44 0.04
VBK VERBIO Energy Equity 62388.31 0.04
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 61898.28 0.04
CWC CEWE STIFTUNG Industrials Equity 61390.14 0.04
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 61273.12 0.04
DIA DISTRIBUIDORA INTERNACIONAL DE ALI Consumer Staples Equity 60587.1 0.04
SEK SEK CASH Cash and/or Derivatives Cash 60447.33 0.04
CTT CTT CORREIOS DE PORTUGAL SA Industrials Equity 60456.72 0.04
RWAY RAI WAY SPA Communication Equity 60334.54 0.04
SPI SPIRE HEALTHCARE GROUP PLCINARY Health Care Equity 60050.28 0.04
MRN MERSEN SA Industrials Equity 59958.18 0.04
SVOL B SVOLDER CLASS B Financials Equity 59653.04 0.04
DOCS DR. MARTENS PLC Consumer Discretionary Equity 59653.08 0.04
TROAX TROAX GROUP Industrials Equity 59389.49 0.04
SDIP B SDIPTECH CLASS B Industrials Equity 59231.36 0.04
XVIVO XVIVO PERFUSION Health Care Equity 59034.55 0.04
MEDCL MEDINCELL SA Health Care Equity 58912.47 0.04
A3M ATRESMEDIA CORPORACION DE MEDIOS D Communication Equity 58451.67 0.04
PFSE PFISTERER Industrials Equity 58437.05 0.04
PLNW PLANISWARE SA Information Technology Equity 58126.59 0.04
PHVS PHARVARIS N V NV Health Care Equity 57974.56 0.04
CDA COMPAGNIE DES ALPES SA Consumer Discretionary Equity 57704.18 0.04
BOWL HOLLYWOOD BOWL GROUP PLC Consumer Discretionary Equity 57396.53 0.04
BOOZT BOOZT Consumer Discretionary Equity 57214.34 0.04
PDX PARADOX INTERACTIVE Communication Equity 57104.64 0.04
LNZ LENZING AG Materials Equity 56288.24 0.04
MILDEF MILDEF GROUP Industrials Equity 56142.29 0.04
IRES IRISH RESIDENTIAL PROPERTIES PLC Real Estate Equity 55664.32 0.04
RSGN R&S GROUP HOLDING AG Industrials Equity 55340.96 0.04
YACHT FERRETTI Consumer Discretionary Equity 55313.29 0.04
MTRO METRO BANK HOLDINGS PLC Financials Equity 54637.18 0.04
PPGN POLYPEPTIDE N AG Health Care Equity 54532.72 0.04
PPH PPH HOTEL GROUP LTD Consumer Discretionary Equity 54232.2 0.04
DMP DERMAPHARM HOLDING SE Health Care Equity 54155.97 0.04
REG1V REVENIO GROUP Health Care Equity 54111.97 0.04
STORY B STORYTEL CLASS B Communication Equity 53818.22 0.04
CIRSA CIRSA ENTERPRISES SAU Consumer Discretionary Equity 53246.44 0.04
MUX MUTARES Financials Equity 53222.69 0.04
MATAS MATAS Consumer Discretionary Equity 53017.63 0.04
HFG HILTON FOOD GROUP PLC Consumer Staples Equity 52771.4 0.04
AUB AUBAY SA Information Technology Equity 52441.7 0.04
BYS BYSTRONIC AG Industrials Equity 52324.08 0.03
YIT YIT Consumer Discretionary Equity 52118.72 0.03
METSB METSA BOARD CLASS B Materials Equity 52012.31 0.03
SL SANLORENZO Consumer Discretionary Equity 51799.88 0.03
CHRT COHORT PLC Industrials Equity 50663.17 0.03
WAVE WAVESTONE SA Information Technology Equity 50491.13 0.03
STM STABILUS Industrials Equity 50218.93 0.03
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 49632.56 0.03
NORCO NORCONSULT Industrials Equity 49636.37 0.03
LOGI B LOGISTEA CLASS B Real Estate Equity 49335.58 0.03
EGL MOTA-ENGIL SGPS SA Industrials Equity 49263.35 0.03
TFBANK TF BANK Financials Equity 49205.2 0.03
ENTRA ENTRA Real Estate Equity 48892.03 0.03
ITM ITALMOBILIARE Industrials Equity 48758.32 0.03
RUSTA RUSTA Consumer Discretionary Equity 48666.02 0.03
HYQ HYPOPORT N Financials Equity 48193.71 0.03
TRUE B TRUECALLER CLASS B Information Technology Equity 47281.33 0.03
CMB CEMBRE Industrials Equity 47025.99 0.03
NCC NCC GROUP PLC Information Technology Equity 46727.26 0.03
RECT RECTICEL NV Industrials Equity 46734.44 0.03
AO. AO WORLD Consumer Discretionary Equity 46118.85 0.03
PLAZ B PLATZER FASTIGHETER HOLDING CLASS Real Estate Equity 45926.92 0.03
CLARI CLARIANE Health Care Equity 45860.62 0.03
MSLH MARSHALLS PLC Materials Equity 45756.81 0.03
MEKKO MARIMEKKO Consumer Discretionary Equity 45709.68 0.03
FSG FORESIGHT GROUP HOLDINGS LTD Financials Equity 45632.38 0.03
INTRUM INTRUM JUSTITIA Industrials Equity 45637.64 0.03
LUVE LUVE Industrials Equity 45387.52 0.03
DFDS DFDS Industrials Equity 45001.29 0.03
NWL NEWPRINCES Consumer Staples Equity 44665.21 0.03
GUBRA GUBRA Health Care Equity 44315.11 0.03
BWO BW OFFSHORE LTD Energy Equity 44218.06 0.03
NOEJ NORMA GROUP Industrials Equity 44129.83 0.03
DATA GLOBALDATA PLC Industrials Equity 43819.82 0.03
CER CERILLION PLC Information Technology Equity 43676.81 0.03
KOF KAUFMAN & BROAD SA Consumer Discretionary Equity 43452.49 0.03
AUTN AUTONEUM HOLDING AG Consumer Discretionary Equity 42985.14 0.03
QDT QUADIENT SA Information Technology Equity 42910.82 0.03
ARIS ARISTON HOLDING NV Industrials Equity 42497.59 0.03
PNL POSTNL NV Industrials Equity 41837.55 0.03
DKK DKK CASH Cash and/or Derivatives Cash 41721.26 0.03
SEM SEMAPA SGPS SA Materials Equity 41671.64 0.03
MAU MAUREL ET PROM SA Energy Equity 41450.79 0.03
PEUG PEUGEOT INVEST SA Financials Equity 41144.46 0.03
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 41000.2 0.03
TOM2 TOMTOM NV Information Technology Equity 40949.38 0.03
OCI OCI NV Materials Equity 40789.38 0.03
TOKMAN TOKMANNI GROUP CORPORATION Consumer Discretionary Equity 40642.78 0.03
ANTIN ANTIN INFRASTRUCTURE PARTNERS Financials Equity 40377.67 0.03
KIN KINEPOLIS NV Communication Equity 40330.27 0.03
GLJ GRENKE N AG Financials Equity 39995.93 0.03
CRED A CREADES CLASS A Financials Equity 39942.65 0.03
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 39886.32 0.03
GFT GFT TECHNOLOGIES Information Technology Equity 39706.16 0.03
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 39434.26 0.03
NXI NEXITY SA Real Estate Equity 39343.21 0.03
BETCO BETTER COLLECTIVE Consumer Discretionary Equity 39264.46 0.03
CMCX CMC MARKETS PLC Financials Equity 38817.07 0.03
APOTEA APOTEA Consumer Staples Equity 38704.91 0.03
MEGP ME GROUP INTERNATIONAL PLC Consumer Discretionary Equity 38623.07 0.03
CIR CIR SPA - COMPAGNIE INDUSTRIALI RI Consumer Discretionary Equity 38575.64 0.03
TFI TELEVISION FRANCAISE SA Communication Equity 38431.53 0.03
CICN CICOR TECHNOLOGIES B LTD Information Technology Equity 38415.63 0.03
VETN VETROPACK HOLDING SA Materials Equity 38235.13 0.03
KEMPOWR KEMPOWER Industrials Equity 38031.61 0.03
WUW WUESTENROT & WUERTTEMBERGISCHE AG Financials Equity 38013.25 0.03
FNAC FNAC DARTY SA Consumer Discretionary Equity 38002.81 0.03
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 37919.86 0.03
PAT PATRIZIA Real Estate Equity 37827.87 0.03
CMBT CMB.TECH NV Energy Equity 37389.68 0.02
DOU DOUGLAS N AG Consumer Discretionary Equity 37336.11 0.02
ONTEX ONTEX GROUP NV Consumer Staples Equity 37244.38 0.02
PIA PIAGGIO & C Consumer Discretionary Equity 36910.11 0.02
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 36373.85 0.02
YSN SECUNET SECURITY AG Information Technology Equity 36232.46 0.02
YNGA YOUNG AND COS BREWERY PLC Consumer Discretionary Equity 36117.74 0.02
NTG NTG NORDIC TRANSPORT GROUP Industrials Equity 36108.27 0.02
ALFA ALFA FINANCIAL SOFTWARE HOLDINGS P Information Technology Equity 35723.03 0.02
YUBICO YUBICO Information Technology Equity 35577.63 0.02
MBB MBB Industrials Equity 35491.49 0.02
PLSV PARATUS ENERGY SER LTD Energy Equity 35328.87 0.02
EDR EDREAMS ODIGEO SA Consumer Discretionary Equity 35214.02 0.02
CTY1S CITYCON Real Estate Equity 34406.03 0.02
HACK HACKSAW Communication Equity 34412.0 0.02
XFAB X-FAB SILICON FOUNDRIES Information Technology Equity 34202.07 0.02
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 34143.99 0.02
FILA FILA Industrials Equity 34003.68 0.02
ENGCON B ENGCON CLASS B Industrials Equity 33989.0 0.02
ADN1 ADESSO K Information Technology Equity 33865.7 0.02
JUVE JUVENTUS FOOTBAL CLUB Communication Equity 33854.62 0.02
BEN BENETEAU SA Consumer Discretionary Equity 33277.78 0.02
MMT METROPOLE TELEVISION SA Communication Equity 33217.23 0.02
BDB BANCO DI DESIO E DELLA BRIANZA Financials Equity 33197.92 0.02
STO3 STO PREF Materials Equity 33091.99 0.02
THG THG PLC Consumer Discretionary Equity 33085.18 0.02
WIIT WIIT Information Technology Equity 32599.59 0.02
WLN WORLDLINE SA Financials Equity 32555.06 0.02
VLTSA VOLTALIA SA Utilities Equity 32528.17 0.02
MARR MARR Consumer Staples Equity 32424.74 0.02
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 31856.28 0.02
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 31490.27 0.02
FQT FREQUENTIS AG Industrials Equity 31141.65 0.02
ALTR ALTRI SGPS SA Materials Equity 30879.52 0.02
GSF GRIEG SEAFOOD Consumer Staples Equity 30858.2 0.02
GVS GVS Health Care Equity 30847.45 0.02
MN ARNOLDO MONDADORI EDITORE Communication Equity 30814.49 0.02
ENC ENCE ENERGIA Y CELULOSA SA Materials Equity 30682.58 0.02
EKT ENERGIEKONTOR AG Industrials Equity 30573.34 0.02
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 30547.44 0.02
DIS DAMICO INTERNATIONAL SHIPPING SA Energy Equity 30160.41 0.02
FERGR FERRARI GROUP PLC Industrials Equity 30143.95 0.02
VAC PIERRE ET VACANCES SA Consumer Discretionary Equity 30077.22 0.02
SLIGR SLIGRO FOOD GROUP NV Consumer Staples Equity 29920.99 0.02
OVH OVH GROUPE SA Information Technology Equity 29661.36 0.02
USD USD CASH Cash and/or Derivatives Cash 29088.62 0.02
FIA1S FINNAIR Industrials Equity 29052.71 0.02
COR CORTICEIRA AMORIM SA Materials Equity 28904.12 0.02
GLO GL EVENTS SA Industrials Equity 28819.0 0.02
NORION NORION BANK Financials Equity 28673.99 0.02
VASTB VASTNED BELGIUM NV Real Estate Equity 28256.85 0.02
PNE3 PNE AG Industrials Equity 28205.19 0.02
DNR INDUSTRIE DE NORA Industrials Equity 27808.96 0.02
ASC ASCOPIAVE Utilities Equity 27048.12 0.02
PUBLI PUBLIC PROPERTY INVEST Real Estate Equity 26961.36 0.02
COFFEEB COFFEE STAIN GROUP AB Communication Equity 26880.9 0.02
ASY ASSYSTEM SA Industrials Equity 26636.22 0.02
PHN PHARMANUTRA Consumer Staples Equity 25980.79 0.02
ODF ODFJELL CLASS A Industrials Equity 25947.69 0.02
SVEAF SVEAFASTIGHETER Real Estate Equity 25501.7 0.02
ZV ZIGNAGO VETRO Materials Equity 25423.12 0.02
NOK NOK CASH Cash and/or Derivatives Cash 25086.79 0.02
MFEB MFE B NV Communication Equity 25063.17 0.02
MTU MANITOU BF SA Industrials Equity 24986.58 0.02
RPI RASPBERRY PI HOLDINGS PLC Information Technology Equity 24412.04 0.02
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 24261.3 0.02
NCH2 THYSSENKRUPP NUCERA AG Industrials Equity 23784.39 0.02
RNK RANK GROUP PLC Consumer Discretionary Equity 23519.0 0.02
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 22880.11 0.02
AEDAS AEDAS HOMES SA Real Estate Equity 22425.18 0.01
PSNY POLESTAR AUTOMOTIVE HOLDING AMERIC Consumer Discretionary Equity 22397.9 0.01
EQS EQUASENS SA Health Care Equity 21680.93 0.01
FPAR A FAST PARTNER CLASS A Real Estate Equity 20135.93 0.01
SCHP SECHE ENVIRONNEMENT SA Industrials Equity 19441.24 0.01
LEHN LEM HOLDING SA Information Technology Equity 18117.22 0.01
CASH PROSEGUR CASH SA Industrials Equity 17827.3 0.01
NB2 NORTHERN DATA AG Information Technology Equity 17731.2 0.01
CBRAIN CBRAIN Information Technology Equity 14312.25 0.01
HOME HOME REIT PLC Real Estate Equity 7993.26 0.01
SCY.D DERECHOS SACYR SA Industrials Equity 2890.82 0.0
nan BAKKAVOR GROUP PLC-CVR Consumer Staples Equity 544.93 0.0
SGD SGD CASH Cash and/or Derivatives Cash 369.72 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
Alphalerts
Get alpha through stock option alerts.
linkedin
twitter
instagram
instagram

Platform

Home Blog Feedback Alert Queries - Examples Knowledge Base / FAQ

Data

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

Legal

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

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