ETF constituents for IEUS

Below, a list of constituents for IEUS (iShares MSCI Europe Small-Cap ETF) is shown. In total, IEUS consists of 854 securities.

Note: The data shown here is as of date Mar 31, 2026 (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 (%)
DPLM DIPLOMA PLC Industrials Equity 1487341.51 0.79
WEIR WEIR GROUP PLC Industrials Equity 1259337.26 0.67
BEZ BEAZLEY PLC Financials Equity 1226505.01 0.65
ACLN ACCELLERON N AG Industrials Equity 1166166.97 0.62
IMI IMI PLC Industrials Equity 1131574.95 0.6
PSPN PSP SWISS PROPERTY AG Real Estate Equity 1095267.5 0.58
STJ ST JAMESS PLACE PLC Financials Equity 1072855.77 0.57
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 1040501.74 0.55
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 1013875.83 0.54
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 990153.84 0.52
SPIE SPIE SA Industrials Equity 930271.26 0.49
NKT NKT Industrials Equity 919095.81 0.49
STB STOREBRAND Financials Equity 906637.52 0.48
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 900677.98 0.48
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 892854.99 0.47
KCR KONECRANES Industrials Equity 869051.7 0.46
ICG ICG PLC Financials Equity 859481.01 0.45
AED AEDIFICA NV Real Estate Equity 855605.77 0.45
HSX HISCOX LTD Financials Equity 835391.51 0.44
SUBC SUBSEA SA Energy Equity 831749.03 0.44
IGG IG GROUP HOLDINGS PLC Financials Equity 831328.25 0.44
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 823410.79 0.43
NDX1 NORDEX Industrials Equity 813100.15 0.43
IMCD IMCD NV Industrials Equity 789889.31 0.42
RILBA RINGKJOBING LANDBOBANK Financials Equity 759624.48 0.4
SCR SCOR Financials Equity 738762.4 0.39
TE TECHNIP ENERGIES NV Energy Equity 733902.58 0.39
JYSK JYSKE BANK Financials Equity 732429.53 0.39
DCC DCC PLC Energy Equity 721807.79 0.38
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 718394.63 0.38
AIXA AIXTRON Information Technology Equity 718061.38 0.38
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 714527.83 0.38
NEX NEXANS SA Industrials Equity 702166.84 0.37
SPM SAIPEM Energy Equity 700830.05 0.37
EDEN EDENRED Financials Equity 690338.99 0.36
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 688858.22 0.36
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 688127.33 0.36
SSAB B SSAB CLASS B Materials Equity 686262.43 0.36
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 682604.26 0.36
GALE GALENICA AG Health Care Equity 671941.52 0.35
WDP WAREHOUSES DE PAUW NV Real Estate Equity 665476.32 0.35
NDA AURUBIS AG Materials Equity 658590.54 0.35
BLND BRITISH LAND REIT PLC Real Estate Equity 653760.46 0.35
SBMO SBM OFFSHORE NV Energy Equity 653681.03 0.35
BBY BALFOUR BEATTY PLC Industrials Equity 652179.18 0.34
ANDR ANDRITZ AG Industrials Equity 651729.25 0.34
R3NK RENK GROUP AG Industrials Equity 648752.19 0.34
ALSYDB AL SYDBANK Financials Equity 644476.71 0.34
VOE VOESTALPINE AG Materials Equity 641402.54 0.34
CRDA CRODA INTERNATIONAL PLC Materials Equity 637203.13 0.34
BGEO LION FINANCE GROUP PLC Financials Equity 635391.21 0.34
FRO FRONTLINE PLC Energy Equity 634424.18 0.34
TEMN TEMENOS AG Information Technology Equity 631151.83 0.33
LAGR B LAGERCRANTZ GROUP CLASS B Information Technology Equity 624101.69 0.33
ABDN ABERDEEN GROUP PLC Financials Equity 622091.5 0.33
TKA THYSSENKRUPP AG Materials Equity 621035.16 0.33
AZA AVANZA BANK HOLDING Financials Equity 614090.1 0.32
INVP INVESTEC PLC Financials Equity 613507.12 0.32
ISS ISS A S Industrials Equity 607358.16 0.32
AZM AZIMUT HOLDING Financials Equity 604474.11 0.32
ELIS ELIS SA Industrials Equity 604401.15 0.32
CAST CASTELLUM Real Estate Equity 598391.13 0.32
MNDI MONDI PLC Materials Equity 597935.31 0.32
CTEC CONVATEC GROUP PLC Health Care Equity 593587.05 0.31
PSN PERSIMMON PLC Consumer Discretionary Equity 587505.57 0.31
SAVE NORDNET Financials Equity 586570.36 0.31
GETI B GETINGE B Health Care Equity 586322.14 0.31
AAK AAK Consumer Staples Equity 583126.28 0.31
SB1NO SPAREBANK SR-NORGE Financials Equity 568591.43 0.3
VEND VEND MARKETPLACES ASA Communication Equity 566793.33 0.3
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 556816.67 0.29
RMV RIGHTMOVE PLC Communication Equity 555533.4 0.29
JMAT JOHNSON MATTHEY PLC Materials Equity 553600.48 0.29
MYCR MYCRONIC Information Technology Equity 550892.8 0.29
ALK B ALK-ABELLO CLASS B Health Care Equity 550766.84 0.29
VK VALLOUREC SA Energy Equity 544866.19 0.29
ZEG ZEGONA COMMUNICATIONS PLC Communication Equity 536567.89 0.28
SIGN SIG GROUP N AG Materials Equity 536377.66 0.28
GBF BILFINGER Industrials Equity 530422.99 0.28
EUR EUR CASH Cash and/or Derivatives Cash 526554.6 0.28
VALMT VALMET CORP Industrials Equity 522656.47 0.28
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 522280.49 0.28
A2A A2A Utilities Equity 521860.31 0.28
GL9 GLANBIA PLC Consumer Staples Equity 512331.97 0.27
PLUS PLUS500 LTD Financials Equity 507850.54 0.27
GF GEORG FISCHER AG Industrials Equity 506772.1 0.27
PAF PAN AFRICAN RESOURCES PLC Materials Equity 497650.28 0.26
ALLN ALLREAL HOLDING AG Real Estate Equity 492271.1 0.26
AKE ARKEMA SA Materials Equity 491037.11 0.26
HUBN HUBER & SUHNER AG Industrials Equity 489479.35 0.26
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 488088.49 0.26
EMG MAN GROUP PLC Financials Equity 487490.58 0.26
UMI UMICORE SA Materials Equity 485338.8 0.26
ADEN ADECCO GROUP AG Industrials Equity 484345.28 0.26
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 480674.27 0.25
SFZN SIEGFRIED HOLDING AG Health Care Equity 477628.88 0.25
CMBN CEMBRA MONEY BANK AG Financials Equity 476535.01 0.25
SECT B SECTRA CLASS B Health Care Equity 475184.35 0.25
SRP SERCO GROUP PLC Industrials Equity 474534.56 0.25
SUNN SUNRISE N CLASS A LTD Communication Equity 470767.04 0.25
DRX DRAX GROUP PLC Utilities Equity 470414.87 0.25
HER HERA Utilities Equity 469305.53 0.25
RS1 RS GROUP PLC Industrials Equity 464068.93 0.25
MTLN METLEN ENERGY & METALS PLC Industrials Equity 463055.12 0.24
WPP WPP PLC Communication Equity 461796.34 0.24
TUI1 TUI N AG Consumer Discretionary Equity 461156.94 0.24
KGX KION GROUP AG Industrials Equity 460368.29 0.24
BGN BANCA GENERALI Financials Equity 459639.64 0.24
FNTN FREENET AG Communication Equity 453035.56 0.24
CCL CARNIVAL PLC Consumer Discretionary Equity 450148.31 0.24
ROR ROTORK PLC Industrials Equity 449711.1 0.24
AXFO AXFOOD Consumer Staples Equity 444985.79 0.24
ITV ITV PLC Communication Equity 444532.26 0.23
CWK CRANSWICK PLC Consumer Staples Equity 442542.78 0.23
SUN SULZER AG Industrials Equity 442082.59 0.23
ENG ENAGAS SA Utilities Equity 441899.59 0.23
VATN VALIANT HOLDING AG Financials Equity 441684.02 0.23
FTK FLATEXDEGIRO N Financials Equity 435182.29 0.23
INCH INCHCAPE PLC Consumer Discretionary Equity 432555.68 0.23
MOBN MOBIMO HOLDING AG Real Estate Equity 430248.78 0.23
MANTA MANDATUM Financials Equity 428487.12 0.23
KBCA KBC ANCORA NV Financials Equity 425043.52 0.22
FLS FLSMIDTH AND CO CLASS B Industrials Equity 424732.4 0.22
AALB AALBERTS NV Industrials Equity 421247.43 0.22
NOD NORDIC SEMICONDUCTOR Information Technology Equity 421253.35 0.22
TEP TELEPERFORMANCE Industrials Equity 419688.55 0.22
SWEC B SWECO CLASS B Industrials Equity 412984.63 0.22
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 408521.5 0.22
TEG TAG IMMOBILIEN AG Real Estate Equity 406280.32 0.21
FDJU FDJ UNITED Consumer Discretionary Equity 404412.53 0.21
PNN PENNON GROUP PLC Utilities Equity 402944.1 0.21
QLT QUILTER PLC Financials Equity 401772.34 0.21
IVG IVECO GROUP NV Industrials Equity 397955.72 0.21
IP INTERPUMP GROUP Industrials Equity 393536.29 0.21
LOOMIS LOOMIS CLASS B Industrials Equity 391165.81 0.21
UNI UNICAJA BANCO SA Financials Equity 390448.3 0.21
RBREW ROYAL UNIBREW Consumer Staples Equity 389858.87 0.21
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 389179.02 0.21
WIE WIENERBERGER AG Materials Equity 388246.55 0.21
HUH1V HUHTAMAKI Materials Equity 382938.83 0.2
SOI SOITEC SA Information Technology Equity 376279.65 0.2
PUM PUMA Consumer Discretionary Equity 374963.54 0.2
BWY BELLWAY PLC Consumer Discretionary Equity 370645.83 0.2
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 370538.8 0.2
TCAP TP ICAP GROUP PLC Financials Equity 369387.32 0.2
MTO MITIE GROUP PLC Industrials Equity 364706.37 0.19
ALLFG ALLFUNDS GROUP PLC Financials Equity 362845.94 0.19
ZEAL ZEALAND PHARMA Health Care Equity 361191.78 0.19
PIRC PIRELLI & C Consumer Discretionary Equity 360316.56 0.19
AG1 AUTO1 GROUP Consumer Discretionary Equity 360204.44 0.19
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 355339.36 0.19
SCYR SACYR SA Industrials Equity 354113.7 0.19
FPE3 FUCHS PREF Materials Equity 353466.31 0.19
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 352567.82 0.19
BANB BACHEM HOLDING AG Health Care Equity 352237.43 0.19
RUI RUBIS Utilities Equity 352105.71 0.19
QQ. QINETIQ GROUP PLC Industrials Equity 352024.44 0.19
BC8 BECHTLE AG Information Technology Equity 351401.98 0.19
ACX ACERINOX SA Materials Equity 351350.58 0.19
SDF K+S N AG Materials Equity 351320.4 0.19
TOM TOMRA SYSTEMS Industrials Equity 350572.72 0.19
TGS TGS NOPEC GEOPHYSICAL Energy Equity 350457.06 0.19
CCC COMPUTACENTER PLC Information Technology Equity 349175.14 0.18
HOC HOCHSCHILD MINING PLC Materials Equity 348327.95 0.18
MING SPAREBANK SMNS Financials Equity 347013.62 0.18
VIG VIENNA INSURANCE GROUP AG Financials Equity 344580.86 0.18
THULE THULE GROUP Consumer Discretionary Equity 342366.39 0.18
TBCG TBC BANK GROUP PLC Financials Equity 342251.22 0.18
COTN COMET HOLDING AG Information Technology Equity 342176.97 0.18
UTDI UNITED INTERNET AG Communication Equity 340930.69 0.18
BUCN BUCHER INDUSTRIES AG Industrials Equity 339020.9 0.18
VPK KONINKLIJKE VOPAK NV Energy Equity 336005.94 0.18
SFSN SFS GROUP AG Industrials Equity 335557.84 0.18
JTC JTC PLC Financials Equity 334874.69 0.18
UTG UNITE GROUP PLC Real Estate Equity 330331.42 0.17
PROT PROTECTOR FORSIKRING Financials Equity 329964.67 0.17
DKSH DKSH HOLDING AG Industrials Equity 329227.24 0.17
ARCAD ARCADIS NV Industrials Equity 328281.36 0.17
MTRS MUNTERS GROUP Industrials Equity 325653.35 0.17
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 325391.99 0.17
LIGHT SIGNIFY NV Industrials Equity 325300.91 0.17
OSB OSB GROUP PLC Financials Equity 321963.75 0.17
IFCN INFICON HOLDING AG Information Technology Equity 320722.24 0.17
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 320410.02 0.17
DLG DELONGHI Consumer Discretionary Equity 320192.17 0.17
FR VALEO Consumer Discretionary Equity 319870.92 0.17
SESG SES SA FDR Communication Equity 319849.0 0.17
KEMIRA KEMIRA Materials Equity 319807.18 0.17
TPRO TECHNOPROBE SPA Information Technology Equity 318920.35 0.17
AZE AZELIS GROUP NV Industrials Equity 313459.4 0.17
HILS HILL AND SMITH PLC Materials Equity 313228.01 0.17
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 311832.22 0.16
ATS AT & S AUSTRIA TECHNOLOGIE & SYSTE Information Technology Equity 309903.65 0.16
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 307957.28 0.16
VIS VISCOFAN SA Consumer Staples Equity 307807.68 0.16
TGYM TECHNOGYM Consumer Discretionary Equity 307544.54 0.16
AJB AJ BELL PLC Financials Equity 301277.74 0.16
TKMS TKMS AG Industrials Equity 300366.08 0.16
AKER AKER Industrials Equity 298972.32 0.16
REY REPLY Information Technology Equity 298884.86 0.16
GBP GBP CASH Cash and/or Derivatives Cash 298363.58 0.16
DLN DERWENT LONDON REIT PLC Real Estate Equity 298303.67 0.16
MAIRE MAIRE SPA Industrials Equity 298132.07 0.16
NETC NETCOMPANY GROUP Information Technology Equity 297471.24 0.16
MF WENDEL Financials Equity 296302.59 0.16
SOL SOL Materials Equity 294105.55 0.16
VONN VONTOBEL HOLDING AG Financials Equity 291673.51 0.15
FDR FLUIDRA SA Industrials Equity 290568.67 0.15
EFGN EFG INTERNATIONAL AG Financials Equity 287630.67 0.15
AMV0 AUMOVIO N Consumer Discretionary Equity 285115.92 0.15
BAVA BAVARIAN NORDIC Health Care Equity 284652.06 0.15
EXENS EXOSENS SA Industrials Equity 284036.44 0.15
OUT1V OUTOKUMPU Materials Equity 283714.58 0.15
BAKKA BAKKAFROST Consumer Staples Equity 283347.68 0.15
HMSO HAMMERSON REIT PLC Real Estate Equity 283332.51 0.15
TIETO TIETO Information Technology Equity 282414.62 0.15
BME B&M EUROPEAN VALUE RETAIL PLC Consumer Discretionary Equity 282259.55 0.15
SCT SOFTCAT PLC Information Technology Equity 280857.95 0.15
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 280562.36 0.15
SOLB SOLVAY SA Materials Equity 279928.13 0.15
CAMX CAMURUS Health Care Equity 278829.99 0.15
NEXI NEXI Financials Equity 276140.91 0.15
AT1 AROUNDTOWN SA Real Estate Equity 275041.25 0.15
UQA UNIQA INSURANCE GROUP AG Financials Equity 273836.97 0.14
EKTA B ELEKTA B Health Care Equity 272622.41 0.14
HPOL B HEXPOL CLASS B Materials Equity 270344.98 0.14
GNS GENUS PLC Health Care Equity 269609.34 0.14
TECN TECAN GROUP AG Health Care Equity 268684.02 0.14
CLN CLARIANT AG Materials Equity 268464.73 0.14
CATE CATENA Real Estate Equity 268033.09 0.14
KIT KITRON Information Technology Equity 267698.63 0.14
PNDX B PANDOX Real Estate Equity 267132.63 0.14
BYG BIG YELLOW GROUP PLC Real Estate Equity 267140.8 0.14
BRAV BRAVIDA HOLDING Industrials Equity 266384.72 0.14
RSW RENISHAW PLC Information Technology Equity 266284.98 0.14
COA COATS GROUP PLC Consumer Discretionary Equity 265619.22 0.14
GRG GREGGS PLC Consumer Discretionary Equity 264353.65 0.14
GN GN STORE NORD Consumer Discretionary Equity 262142.06 0.14
EMMN EMMI AG Consumer Staples Equity 262082.59 0.14
GFTU GRAFTON GROUP PLC Industrials Equity 261260.97 0.14
VID VIDRALA SA Materials Equity 259253.7 0.14
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 259257.83 0.14
SOP SOPRA STERIA GROUP Information Technology Equity 258660.11 0.14
CHF CHF CASH Cash and/or Derivatives Cash 258450.26 0.14
CAN CANAL+ SA Communication Equity 257840.07 0.14
NCC B NCC B Industrials Equity 255390.38 0.13
ALIF B ADDLIFE CLASS B Health Care Equity 254867.07 0.13
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 253674.57 0.13
KRN KRONES AG Industrials Equity 253654.23 0.13
DOFG DOF GROUP Energy Equity 253438.35 0.13
KARN KARDEX HOLDING AG Industrials Equity 252998.2 0.13
VLK VAN LANSCHOT KEMPEN NV Financials Equity 252732.99 0.13
APAM APERAM SA Materials Equity 252703.73 0.13
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 252381.91 0.13
HTWS HELIOS TOWERS PLC Communication Equity 251522.39 0.13
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 249795.67 0.13
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 249526.11 0.13
RF EURAZEO Financials Equity 248526.5 0.13
HBR HARBOUR ENERGY PLC Energy Equity 248141.4 0.13
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 247826.43 0.13
SSPG SSP GROUP PLC Consumer Discretionary Equity 247675.09 0.13
JEN JENOPTIK N AG Information Technology Equity 246419.84 0.13
ATE ALTEN SA Information Technology Equity 246298.42 0.13
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 245755.31 0.13
KLR KELLER GROUP PLC Industrials Equity 245577.24 0.13
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 245357.78 0.13
SINCH SINCH Information Technology Equity 245062.01 0.13
DANR DANIELI & C OFFICINE MECCANICHE SA Industrials Equity 243522.5 0.13
HIAB HIAB CORPORATION CLASS B Industrials Equity 242333.67 0.13
PAG PARAGON GROUP OF COMPANIES Financials Equity 242320.49 0.13
DOKA DORMAKABA HOLDING AG Industrials Equity 242124.9 0.13
AMBU B AMBU CLASS B Health Care Equity 241586.75 0.13
COFA COFACE SA Financials Equity 239366.03 0.13
CHG CHEMRING GROUP PLC Industrials Equity 239172.8 0.13
SSAB A SSAB A Materials Equity 238226.84 0.13
WCH WACKER CHEMIE AG Materials Equity 235850.89 0.12
GRE GRENERGY RENOVABLES SA Utilities Equity 235568.6 0.12
GNC GREENCORE GROUP PLC Consumer Staples Equity 234345.78 0.12
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 230297.04 0.12
YCA YELLOW CAKE PLC Energy Equity 229480.59 0.12
CKN CLARKSON PLC Industrials Equity 228817.91 0.12
FRVIA FORVIA Consumer Discretionary Equity 227501.66 0.12
TWEKA TKH GROUP NV Industrials Equity 227003.51 0.12
GRNG GRANGES Materials Equity 226222.13 0.12
VIRP VIRBAC SA Health Care Equity 225638.4 0.12
FCT FINCANTIERI Industrials Equity 224794.44 0.12
HLUN B H. LUNDBECK CLASS B Health Care Equity 223868.03 0.12
TRE TECNICAS REUNIDAS SA Energy Equity 222772.09 0.12
FAGR FAGRON NV Health Care Equity 221688.32 0.12
COL COLONIAL SFL SOCIMI SA Real Estate Equity 221489.42 0.12
ASKER ASKER HEALTHCARE GROUP Health Care Equity 220676.6 0.12
SON SONAE SA Consumer Staples Equity 220141.06 0.12
LAND LANDIS+GYR GROUP AG Information Technology Equity 219937.93 0.12
BOSS HUGO BOSS N AG Consumer Discretionary Equity 219337.64 0.12
LXS LANXESS AG Materials Equity 218167.52 0.12
BFIT BASIC-FIT NV Consumer Discretionary Equity 218059.63 0.12
TRMD A TORM PLC CLASS A Energy Equity 217920.75 0.12
BILL BILLERUD KORSNAS Materials Equity 216945.23 0.11
PEAB B PEAB CLASS B Industrials Equity 216383.64 0.11
ALLEI ALLEIMA Materials Equity 216103.55 0.11
SHA0 SHAEFFLER N AG Consumer Discretionary Equity 215927.84 0.11
ARYN ARYZTA AG Consumer Staples Equity 215666.45 0.11
BRKN BURKHALTER HOLDING AG Industrials Equity 214339.57 0.11
TATE TATE AND LYLE PLC Consumer Staples Equity 213441.23 0.11
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 212968.33 0.11
RAT RATHBONES GROUP PLC Financials Equity 210626.42 0.11
LRE LANCASHIRE HOLDINGS LTD Financials Equity 210443.75 0.11
SRC SIGMAROC PLC Materials Equity 209860.57 0.11
RRTL RTL GROUP SA Communication Equity 209436.51 0.11
JFN JUNGFRAUBAHN HOLDING AG Industrials Equity 209002.31 0.11
DEZ DEUTZ AG Industrials Equity 208821.01 0.11
BWLPG BW LPG LTD Energy Equity 208003.04 0.11
ALMB ALM BRAND Financials Equity 207612.38 0.11
NOBA NOBA BANK GROUP Financials Equity 206812.32 0.11
VIV VIVENDI Communication Equity 206752.42 0.11
IRE IREN Utilities Equity 206638.01 0.11
FAN VOLUTION GROUP PLCINARY Industrials Equity 205674.67 0.11
HMS HMS NETWORKS Information Technology Equity 204767.73 0.11
CURY CURRYS PLC Consumer Discretionary Equity 204704.58 0.11
PFD PREMIER FOODS PLC Consumer Staples Equity 204181.36 0.11
CLAS B CLAS OHLSON Consumer Discretionary Equity 202563.02 0.11
BUFAB BUFAB Industrials Equity 201856.15 0.11
WALL B WALLENSTAM CLASS B Real Estate Equity 199402.92 0.11
FABG FABEGE Real Estate Equity 198456.95 0.1
BOY BODYCOTE PLC Industrials Equity 198385.93 0.1
DEC JCDECAUX Communication Equity 198035.88 0.1
ENO ELECNOR SA Industrials Equity 197881.64 0.1
TPK TRAVIS PERKINS PLC Industrials Equity 197556.54 0.1
JUN3 JUNGHEINRICH PREF AG Industrials Equity 196136.18 0.1
BEKB BEKAERT (D) SA Materials Equity 196039.93 0.1
MONT MONTEA NV Real Estate Equity 195323.41 0.1
DIA DIASORIN Health Care Equity 194539.55 0.1
SNR SENIOR PLC Industrials Equity 194238.55 0.1
DEME DEME GROUP NV Industrials Equity 193939.03 0.1
EPR EUROPRIS Consumer Discretionary Equity 192885.41 0.1
AMS AMS-OSRAM AG Information Technology Equity 192754.4 0.1
GRI GRAINGER PLC Real Estate Equity 192487.53 0.1
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 192463.91 0.1
C5H CAIRN HOMES PLC Consumer Discretionary Equity 192106.5 0.1
ENAV ENAV SPA Industrials Equity 191802.38 0.1
BURE BURE EQUITY Financials Equity 190998.95 0.1
OCDO OCADO GROUP PLC Consumer Staples Equity 190645.9 0.1
SRAIL STADLER RAIL AG Industrials Equity 190512.85 0.1
CGEO GEORGIA CAPITAL PLC Financials Equity 190339.36 0.1
NONG SPAREBANK NORD-NORGE Financials Equity 190344.06 0.1
AVIO AVIO Industrials Equity 189992.19 0.1
TRI TRIGANO SA Consumer Discretionary Equity 189841.81 0.1
INRN INTERROLL HOLDING AG Industrials Equity 189689.66 0.1
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 189600.41 0.1
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 188521.47 0.1
SHOT SCANDIC HOTELS GROUP Consumer Discretionary Equity 188331.74 0.1
IOS IONOS GROUP N Information Technology Equity 188076.0 0.1
ELG ELMOS SEMICONDUCTOR Information Technology Equity 187975.12 0.1
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 187976.81 0.1
SCATC SCATEC SOLAR Utilities Equity 187572.74 0.1
ENOG ENERGEAN PLC Energy Equity 186604.42 0.1
JET2 JET2 PLC Industrials Equity 185787.05 0.1
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 185628.5 0.1
SVS SAVILLS PLC Real Estate Equity 184953.6 0.1
BONEX BONESUPPORT HOLDING Health Care Equity 184558.73 0.1
SMHN SUSS MICROTEC N Information Technology Equity 184506.34 0.1
CRL CAREL Industrials Equity 183808.45 0.1
HUSQ B HUSQVARNA Industrials Equity 183631.47 0.1
BIOA B BIOARCTIC CLASS B Health Care Equity 183347.15 0.1
EZJ EASYJET PLC Industrials Equity 181783.4 0.1
DESN DOTTIKON ES HOLDING AG Health Care Equity 180478.97 0.1
MELE MELEXIS NV Information Technology Equity 179726.39 0.09
AQ AQ GROUP Industrials Equity 179005.7 0.09
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 178036.59 0.09
SWON SOFTWAREONE HOLDING AG Information Technology Equity 177992.78 0.09
MCOV B MEDICOVER CLASS B Health Care Equity 177993.04 0.09
YPSN YPSOMED HOLDING AG Health Care Equity 177141.83 0.09
HAUTO HOEGH AUTOLINERS Industrials Equity 176821.57 0.09
DAE DAETWYLER HOLDING INC Industrials Equity 176061.81 0.09
VTY VISTRY GROUP PLC Consumer Discretionary Equity 175685.61 0.09
VGP VGP NV Real Estate Equity 175423.51 0.09
FOUR 4IMPRINT GROUP PLC Communication Equity 175266.03 0.09
FII LISI SA Industrials Equity 175090.58 0.09
BRE FRENI BREMBO NV Consumer Discretionary Equity 174890.91 0.09
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 174251.37 0.09
SAX STROEER SE Communication Equity 174115.0 0.09
IPS IPSOS SA Communication Equity 173420.39 0.09
KINV B KINNEVIK CLASS B Financials Equity 173279.19 0.09
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 172011.2 0.09
AUTO AUTOSTORE HOLDINGS LTD Industrials Equity 171986.25 0.09
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 171471.5 0.09
SZG SALZGITTER AG Materials Equity 170910.04 0.09
AMP AMPLIFON Health Care Equity 170577.22 0.09
SK SEB SA Consumer Discretionary Equity 168493.12 0.09
LUMO LUMO HOMES Real Estate Equity 168392.55 0.09
MERY MERCIALYS REIT SA Real Estate Equity 168136.64 0.09
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 167536.51 0.09
ATT ATTENDO Health Care Equity 167492.59 0.09
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 167441.7 0.09
PTEC PLAYTECH PLC Consumer Discretionary Equity 167434.14 0.09
MOVE MEDACTA GROUP SA Health Care Equity 166656.07 0.09
FIE FIELMANN GROUP AG Consumer Discretionary Equity 166055.76 0.09
BFSA BEFESA SA Industrials Equity 165548.07 0.09
AFRY AFRY CLASS B Industrials Equity 165517.55 0.09
IHP INTEGRAFIN HOLDINGS Financials Equity 165102.35 0.09
SUPR SUPERMARKET INCOME REIT PLC Real Estate Equity 164845.58 0.09
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 164352.9 0.09
FUR FUGRO NV CLASS C Industrials Equity 164116.68 0.09
ACE ACEA Utilities Equity 163858.11 0.09
PHM PHARMA MAR SA Health Care Equity 163700.6 0.09
POST OSTERREICHISCHE POST AG Industrials Equity 163638.67 0.09
AF AIR FRANCE-KLM SA Industrials Equity 162270.31 0.09
GIMB GIMV NV Financials Equity 162086.82 0.09
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 161556.77 0.09
CADLR CADELER Industrials Equity 161228.88 0.09
TEP TELECOM PLUS PLC Utilities Equity 160489.9 0.08
FGP FIRSTGROUP PLC Industrials Equity 160151.1 0.08
DUE DUERR AG Industrials Equity 160064.59 0.08
EXA EXAIL TECHNOLOGIES SA Industrials Equity 159170.97 0.08
NOS NOS SGPS SA Communication Equity 158905.9 0.08
NCAB NCAB GROUP Information Technology Equity 158547.27 0.08
WAWI WALLENIUS WILHELMSEN Industrials Equity 157847.55 0.08
TRN TRAINLINE PLC Consumer Discretionary Equity 156636.89 0.08
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 156123.51 0.08
IMPN IMPLENIA AG Industrials Equity 155949.47 0.08
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 155717.45 0.08
CARM CARMILA SA Real Estate Equity 155550.41 0.08
AMG AMG CRITICAL MATERIALS NV Materials Equity 154939.31 0.08
SCHO SCHOUW AND CO Consumer Staples Equity 154838.39 0.08
ERG ERG Utilities Equity 154647.18 0.08
ACT ALZCHEM AG Materials Equity 153862.12 0.08
IDL ID LOGISTICS Industrials Equity 153802.54 0.08
ALHG LOUIS HACHETTE GROUP SA Communication Equity 153701.39 0.08
LIAB LINDAB INTERNATIONAL Industrials Equity 153653.57 0.08
XIOR XIOR STUDENT HOUSING NV Real Estate Equity 152723.12 0.08
ZIG ZIGUP PLC Industrials Equity 151921.66 0.08
PUUILO PUUILO Consumer Discretionary Equity 150337.7 0.08
AKSO AKER SOLUTIONS Energy Equity 150030.77 0.08
ISN INTERSHOP HOLDING N AG Real Estate Equity 149903.05 0.08
PLX PLUXEE NV Financials Equity 149846.7 0.08
BB BIC SA Industrials Equity 149736.11 0.08
BNOR BLUENORD Energy Equity 149219.6 0.08
NYF NYFOSA Real Estate Equity 148889.49 0.08
TRST TRUSTPILOT GROUP PLC Communication Equity 148832.29 0.08
SIX3 SIXT PREF Industrials Equity 148495.45 0.08
CE CREDITO EMILIANO Financials Equity 147700.26 0.08
PROX PROXIMUS NV Communication Equity 147499.41 0.08
WBD WEBUILD Industrials Equity 147455.24 0.08
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 147193.9 0.08
BETS B BETSSON CLASS B Consumer Discretionary Equity 147152.77 0.08
ATEA ATEA Information Technology Equity 146852.93 0.08
ODL ODFJELL DRILLING LTD Energy Equity 146816.88 0.08
VCT VICAT SA Materials Equity 146407.59 0.08
SIX2 SIXT Industrials Equity 145757.71 0.08
ASHM ASHMORE GROUP PLC Financials Equity 145728.05 0.08
HAVAS HAVAS NV Communication Equity 144157.55 0.08
PHARM PHARMING GROUP NV Health Care Equity 144116.51 0.08
KIE KIER GROUP PLC Industrials Equity 144017.71 0.08
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 143636.23 0.08
CRBN CORBION NV CLASS C Materials Equity 143027.95 0.08
ELM ELEMENTIS PLC Materials Equity 142385.96 0.08
BOSN BOSSARD HOLDING AG Industrials Equity 142365.35 0.08
BREE BREEDON GROUP PLC Materials Equity 142275.5 0.08
ALSN ALSO HOLDING AG Information Technology Equity 141790.2 0.07
BIOG B BIOGAIA CLASS B Health Care Equity 141519.91 0.07
VIRI VIRIDIEN SA Energy Equity 141135.41 0.07
CVSG CVS GROUP PLC Health Care Equity 141079.64 0.07
VU VUSIONGROUP SA Information Technology Equity 140032.6 0.07
PETS PETS AT HOME PLC Consumer Discretionary Equity 139610.08 0.07
RCO REMY COINTREAU SA Consumer Staples Equity 139211.21 0.07
GROW MOLTEN VENTURES PLC Financials Equity 139124.15 0.07
VSVS VESUVIUS Industrials Equity 139045.61 0.07
EMEIS EMEIS SA Health Care Equity 138942.76 0.07
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 138674.13 0.07
AFX CARL ZEISS MEDITEC AG Health Care Equity 138234.55 0.07
CIBUS CIBUS NORDIC REAL ESTATE Real Estate Equity 138220.97 0.07
COLR COLRUYT GROUP NV Consumer Staples Equity 137713.51 0.07
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 137201.78 0.07
EVN EVN AG Utilities Equity 136418.51 0.07
HEM HEMNET GROUP Communication Equity 136284.95 0.07
BITTI BITTIUM Information Technology Equity 135851.3 0.07
IVSO INVISIO Industrials Equity 135644.47 0.07
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 135298.74 0.07
FLOW FLOW TRADERS LTD Financials Equity 135283.5 0.07
MONY MONY GROUP PLC Communication Equity 134358.89 0.07
AMBEA AMBEA Health Care Equity 133572.67 0.07
ALM ALMIRALL SA Health Care Equity 133355.96 0.07
SEK SEK CASH Cash and/or Derivatives Cash 132785.58 0.07
VLX VOLEX PLC Industrials Equity 131422.79 0.07
SMWH WH SMITH PLC Consumer Discretionary Equity 128589.88 0.07
WAF SILTRONIC N AG Information Technology Equity 128466.17 0.07
UPR UNIPHAR PLC Health Care Equity 128064.25 0.07
NEWA B NEW WAVE GROUP CLASS B Consumer Discretionary Equity 127726.73 0.07
NOLA B NOLATO CLASS B Industrials Equity 127160.57 0.07
DYVOX DYNAVOX GROUP Information Technology Equity 126500.19 0.07
JST JOST WERKE Industrials Equity 125555.43 0.07
OPM OPMOBILITY Consumer Discretionary Equity 124869.76 0.07
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 124820.5 0.07
ANOD B ADDNODE GROUP CLASS B Information Technology Equity 123784.5 0.07
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 122210.86 0.06
RSGN R&S GROUP HOLDING AG Industrials Equity 121912.8 0.06
SPOL SPAREBANK OSTLANDET Financials Equity 121913.48 0.06
INSTAL INSTALCO Industrials Equity 121808.04 0.06
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 121660.16 0.06
ATYM ATALAYA MINING COPPER SA Materials Equity 121461.0 0.06
CLA B CLOETTA Consumer Staples Equity 121378.18 0.06
HBH HORNBACH HOLDING AG Consumer Discretionary Equity 121291.92 0.06
KNOS KAINOS GROUP PLC Information Technology Equity 121302.34 0.06
DBG DERICHEBOURG SA Industrials Equity 120228.98 0.06
INWI INWIDO Industrials Equity 119716.51 0.06
SFQ SAF-HOLLAND Consumer Discretionary Equity 119436.94 0.06
RNWH RENEW HOLDINGS PLC Industrials Equity 118345.27 0.06
DRW3 DRAEGERWERK PREF AG Health Care Equity 118141.68 0.06
AERO MONTANA N AG Industrials Equity 118099.64 0.06
COPN COSMO N NV Health Care Equity 118059.5 0.06
CMBTO CMB.TECH NV Energy Equity 117152.8 0.06
BYIT BYTES TECHNOLOGY GROUP PLC Information Technology Equity 117154.14 0.06
RDC REDCARE PHARMACY NV Consumer Staples Equity 117141.12 0.06
GEN GENUIT GROUP PLC Industrials Equity 116422.71 0.06
KWS KWS SAAT Consumer Staples Equity 116318.24 0.06
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 116326.67 0.06
MAB MITCHELLS AND BUTLERS PLC Consumer Discretionary Equity 115983.18 0.06
INTEA B INTEA FASTIGHETER CLASS B Real Estate Equity 115770.67 0.06
OVS OVS SPA Consumer Discretionary Equity 115753.72 0.06
NP3 NP3 FASTIGHETER Real Estate Equity 115493.03 0.06
RET RETAIL ESTATES NV Real Estate Equity 115168.66 0.06
EVT EVOTEC Health Care Equity 114518.01 0.06
NANO NANOBIOTIX SA Health Care Equity 114501.69 0.06
CBG CLOSE BROS GROUP PLC Financials Equity 114327.3 0.06
KTN KONTRON AG Information Technology Equity 114241.29 0.06
VBK VERBIO Energy Equity 114013.79 0.06
BAG A G BARR PLC Consumer Staples Equity 113934.99 0.06
CSN CHESNARA PLC Financials Equity 113527.5 0.06
POS PORR AG Industrials Equity 113369.72 0.06
WHA WERELDHAVE NV Real Estate Equity 113318.9 0.06
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 112762.39 0.06
VAHN VAUDOISE ASSURANCES SA Financials Equity 112567.32 0.06
ARG ARGAN SA Real Estate Equity 112548.9 0.06
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 112097.34 0.06
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 112007.66 0.06
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 112010.02 0.06
GLPG GALAPAGOS NV Health Care Equity 111926.19 0.06
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 111792.69 0.06
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 111510.44 0.06
BPT BRIDGEPOINT GROUP PLC Financials Equity 111365.72 0.06
FORN FORBO HOLDING AG Industrials Equity 111220.83 0.06
CHEMM CHEMOMETEC Health Care Equity 110558.95 0.06
MFEA MFE-MEDIAFOREUROPE NV Communication Equity 110406.73 0.06
SQZ SERICA ENERGY PLC Energy Equity 110423.17 0.06
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 109734.46 0.06
SMG SMG AG Communication Equity 109645.42 0.06
HOME NEINOR HOMES SA Consumer Discretionary Equity 109628.81 0.06
AOF ATOSS SOFTWARE Information Technology Equity 108792.96 0.06
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 106721.3 0.06
MOON MOONPIG GROUP PLC Consumer Discretionary Equity 106713.71 0.06
CEM CEMENTIR HOLDING NV Materials Equity 106541.73 0.06
MPE M. P. EVANS GROUP PLC Consumer Staples Equity 106468.43 0.06
TMV TEAMVIEWER Information Technology Equity 105555.44 0.06
PLEJD PLEJD Industrials Equity 105486.31 0.06
ALIG ALIMAK GROUP Industrials Equity 105183.58 0.06
HOFI HOIST FINANCE Financials Equity 104847.57 0.06
THRL TARGET HEALTHCARE REIT PLC Real Estate Equity 104557.09 0.06
VITR VITROLIFE Health Care Equity 104435.18 0.06
RBT ROBERTET SA Materials Equity 104075.71 0.05
BSLN BASILEA PHARMACEUTICA AG Health Care Equity 104057.45 0.05
POLR POLAR CAPITAL HOLDINGS PLC Financials Equity 103633.4 0.05
ATRLJ B ATRIUM LJUNGBERG CLASS B Real Estate Equity 103635.38 0.05
S92 SMA SOLAR TECHNOLOGY AG Industrials Equity 103606.57 0.05
NK IMERYS SA Materials Equity 102782.45 0.05
XPS XPS PENSIONS GROUP PLC Financials Equity 102721.71 0.05
VOS VOSSLOH AG Industrials Equity 102219.37 0.05
ELK ELKEM Materials Equity 101874.76 0.05
MPCC MPC CONTAINER SHIPS Industrials Equity 101844.81 0.05
SENS SENSIRION HOLDING AG Information Technology Equity 101815.98 0.05
WWI WILH. WILHELMSEN HOLDING A Industrials Equity 101687.11 0.05
KSB3 KSB PREF Industrials Equity 101638.35 0.05
DSCV DISCOVERIE GROUP Industrials Equity 101466.15 0.05
NORBT NORBIT Information Technology Equity 100733.64 0.05
HTG HUNTING PLC Energy Equity 100596.45 0.05
ICAD ICADE REIT SA Real Estate Equity 100224.44 0.05
IF BANCA IFIS Financials Equity 100058.08 0.05
NVG THE NAVIGATOR COMPANY SA Materials Equity 99908.96 0.05
BILI A BILIA CLASS A Consumer Discretionary Equity 99684.29 0.05
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 99478.18 0.05
DAN DANIELI Industrials Equity 99457.35 0.05
GXI GERRESHEIMER AG Health Care Equity 99202.39 0.05
PSNY POLESTAR AUTOMOTIVE HOLDING AMERIC Consumer Discretionary Equity 98947.82 0.05
PFSE PFISTERER Industrials Equity 98477.41 0.05
DNO DNO Energy Equity 98338.94 0.05
XVIVO XVIVO PERFUSION Health Care Equity 97954.36 0.05
ZEHN ZEHNDER GROUP AG Industrials Equity 97916.65 0.05
MIPS MIPS Consumer Discretionary Equity 97347.34 0.05
ACAD ACADEMEDIA Consumer Discretionary Equity 97090.03 0.05
SYNSAM SYNSAM Consumer Discretionary Equity 96627.77 0.05
MGAM MORGAN ADVANCED MATERIALS PLC Industrials Equity 96526.38 0.05
SDIP B SDIPTECH CLASS B Industrials Equity 96118.64 0.05
KURN KUROS BIOSCIENCES AG Health Care Equity 95941.27 0.05
NOK NOK CASH Cash and/or Derivatives Cash 95705.63 0.05
SES SESA Information Technology Equity 95550.58 0.05
RATO B RATOS B Financials Equity 95211.3 0.05
N91 NINETY ONE PLC Financials Equity 95219.53 0.05
EUZ ECKERT & ZIEGLER Health Care Equity 95200.37 0.05
HIAG HIAG IMMOBILIEN HOLDING AG Real Estate Equity 95055.14 0.05
SZU SUEDZUCKER AG Consumer Staples Equity 94705.51 0.05
ALTA ALTAREA Real Estate Equity 94468.45 0.05
CRE CONDUIT HOLDINGS LTD Financials Equity 94339.04 0.05
RHIM RHI MAGNESITA NV Materials Equity 93347.52 0.05
COFB COFINIMMO REIT SA Real Estate Equity 93150.76 0.05
CMBT CMB.TECH NV Energy Equity 92999.78 0.05
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 92787.63 0.05
ELN EL EN Health Care Equity 92599.67 0.05
JM JM Consumer Discretionary Equity 91812.26 0.05
SKAN SKAN N AG Health Care Equity 91574.76 0.05
AMS ADVANCED MEDICAL SOLUTIONS GROUP P Health Care Equity 91537.97 0.05
COK CANCOM Information Technology Equity 90901.6 0.05
CECV CECONOMY V AG Consumer Discretionary Equity 90754.11 0.05
OERL OC OERLIKON CORPORATION Industrials Equity 90458.27 0.05
DIOS DIOS FASTIGHETER Real Estate Equity 89855.88 0.05
IPO IP GROUP PLC Financials Equity 89734.03 0.05
DFDS DFDS Industrials Equity 88589.44 0.05
MILDEF MILDEF GROUP Industrials Equity 88453.94 0.05
ICOS INTERCOS Consumer Staples Equity 88219.28 0.05
DIA DISTRIBUIDORA INTERNACIONAL DE ALI Consumer Staples Equity 88154.1 0.05
PAL PALFINGER AG Industrials Equity 87787.44 0.05
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 86606.4 0.05
GBG GB GROUP PLC Information Technology Equity 85964.08 0.05
HFG HELLOFRESH Consumer Staples Equity 85288.02 0.05
OXB OXFORD BIOMEDICA PLC Health Care Equity 85153.4 0.04
DMP DERMAPHARM HOLDING SE Health Care Equity 84958.15 0.04
CFT COMPAGNIE FINANCIERE TRADITION SA Financials Equity 84939.73 0.04
ITP INTERPARFUMS SA Consumer Staples Equity 84406.95 0.04
VCT VICTREX PLC Materials Equity 84411.37 0.04
IDIA IDORSIA N LTD Health Care Equity 84229.8 0.04
SNI STOLT-NIELSEN LTD Industrials Equity 84015.14 0.04
AVON AVON TECHNOLOGIES PLC Industrials Equity 83779.72 0.04
HAS HAYS PLC Industrials Equity 83329.79 0.04
JSG JOHNSON SERVICE GROUP PLC Industrials Equity 83108.09 0.04
RWAY RAI WAY SPA Communication Equity 82728.32 0.04
STORY B STORYTEL CLASS B Communication Equity 82687.85 0.04
RAY B RAYSEARCH LABORATORIES CLASS B Health Care Equity 82238.34 0.04
VIMIAN VIMIAN GROUP Health Care Equity 81694.75 0.04
LINK LINK MOBILITY GROUP HOLDING Information Technology Equity 81631.8 0.04
YACHT FERRETTI Consumer Discretionary Equity 80798.41 0.04
PPGN POLYPEPTIDE N AG Health Care Equity 80655.3 0.04
MRN MERSEN SA Industrials Equity 80443.47 0.04
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 80377.02 0.04
BAR BARCO NV Information Technology Equity 79339.25 0.04
1SXP SCHOTT PHARMA AG Health Care Equity 79191.32 0.04
VBG B VBG GROUP CLASS B Industrials Equity 79158.31 0.04
HARVIA HARVIA Consumer Discretionary Equity 78948.64 0.04
BOOZT BOOZT Consumer Discretionary Equity 78936.35 0.04
MCAP MEDCAP Health Care Equity 78626.97 0.04
WAC WACKER NEUSON N Industrials Equity 78199.57 0.04
SKIS B SKISTAR CLASS B Consumer Discretionary Equity 77768.51 0.04
SHAW SHAWBROOK GROUP PLC Financials Equity 77185.88 0.04
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 77053.32 0.04
IRES IRISH RESIDENTIAL PROPERTIES PLC Real Estate Equity 76261.87 0.04
CCR C C GROUP PLC Consumer Staples Equity 76267.0 0.04
MTRO METRO BANK HOLDINGS PLC Financials Equity 75515.7 0.04
RUSTA RUSTA Consumer Discretionary Equity 75459.79 0.04
MAU MAUREL ET PROM SA Energy Equity 75251.43 0.04
CPI CPI EUROPE AGE AG Real Estate Equity 75043.1 0.04
PHVS PHARVARIS N V NV Health Care Equity 74682.3 0.04
A3M ATRESMEDIA CORPORACION DE MEDIOS D Communication Equity 73541.92 0.04
ARJO B ARJO CLASS B Health Care Equity 72703.68 0.04
HBX HBX GROUP INTERNATIONAL PLC Consumer Discretionary Equity 71975.55 0.04
CHRT COHORT PLC Industrials Equity 71701.77 0.04
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 71627.13 0.04
INH INDUS HOLDING AG Industrials Equity 71572.44 0.04
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 71368.96 0.04
CWC CEWE STIFTUNG Industrials Equity 71213.36 0.04
VH2 FRIEDRICH VORWERK GROUP Energy Equity 71040.84 0.04
CDA COMPAGNIE DES ALPES SA Consumer Discretionary Equity 70229.95 0.04
TESB TESSENDERLO GROUP NV Materials Equity 69877.16 0.04
CTT CTT CORREIOS DE PORTUGAL SA Industrials Equity 69563.59 0.04
TKO TIKEHAU CAPITAL Financials Equity 69496.63 0.04
MATAS MATAS Consumer Discretionary Equity 68974.8 0.04
CRW CRANEWARE PLC Health Care Equity 68664.92 0.04
HFG HILTON FOOD GROUP PLC Consumer Staples Equity 68237.12 0.04
BOWL HOLLYWOOD BOWL GROUP PLC Consumer Discretionary Equity 68142.7 0.04
SPI SPIRE HEALTHCARE GROUP PLCINARY Health Care Equity 67943.92 0.04
SL SANLORENZO Consumer Discretionary Equity 67432.04 0.04
DOCS DR. MARTENS PLC Consumer Discretionary Equity 66960.15 0.04
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 66510.73 0.04
IBST IBSTOCK PLC Materials Equity 66106.4 0.03
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 65670.7 0.03
KCO0 KLOECKNER & CO V Industrials Equity 65407.87 0.03
LNZ LENZING AG Materials Equity 65090.98 0.03
METSB METSA BOARD CLASS B Materials Equity 64848.5 0.03
EGL MOTA-ENGIL SGPS SA Industrials Equity 64732.05 0.03
AVARDA AVARDA BANK Financials Equity 64685.02 0.03
CMB CEMBRE Industrials Equity 64518.48 0.03
PLNW PLANISWARE SA Information Technology Equity 64148.64 0.03
SVOL B SVOLDER CLASS B Financials Equity 64136.49 0.03
PAGE PAGEGROUP PLC Industrials Equity 64096.21 0.03
PDX PARADOX INTERACTIVE Communication Equity 64073.7 0.03
CIRSA CIRSA ENTERPRISES SAU Consumer Discretionary Equity 63659.17 0.03
RPI RASPBERRY PI HOLDINGS PLC Information Technology Equity 63194.25 0.03
MEDCL MEDINCELL SA Health Care Equity 62257.3 0.03
STG SCANDINAVIAN TOBACCO GROUP Consumer Staples Equity 62207.02 0.03
BETCO BETTER COLLECTIVE Consumer Discretionary Equity 61841.95 0.03
PUBLI PUBLIC PROPERTY INVEST Real Estate Equity 61797.03 0.03
PPH PPH HOTEL GROUP LTD Consumer Discretionary Equity 61602.11 0.03
ITM ITALMOBILIARE Industrials Equity 61397.62 0.03
LUVE LUVE Industrials Equity 61084.02 0.03
ENTRA ENTRA Real Estate Equity 60857.73 0.03
ERA ERAMET SA Materials Equity 60802.15 0.03
KOF KAUFMAN & BROAD SA Consumer Discretionary Equity 60388.36 0.03
LOGI B LOGISTEA CLASS B Real Estate Equity 60205.18 0.03
TXGN TX GROUP AG LTD Communication Equity 60028.73 0.03
NORCO NORCONSULT Industrials Equity 59267.35 0.03
ELO ELOPAK Materials Equity 58590.73 0.03
CMCX CMC MARKETS PLC Financials Equity 57990.98 0.03
WLN WORLDLINE SA Financials Equity 57812.34 0.03
QTCOM QT GROUP Information Technology Equity 57633.55 0.03
STM STABILUS Industrials Equity 57511.75 0.03
RECT RECTICEL SA Industrials Equity 57205.4 0.03
MUX MUTARES Financials Equity 57039.33 0.03
FNAC FNAC DARTY SA Consumer Discretionary Equity 56877.62 0.03
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 56409.6 0.03
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 56048.16 0.03
PLAZ B PLATZER FASTIGHETER HOLDING CLASS Real Estate Equity 56030.36 0.03
BWO BW OFFSHORE LTD Energy Equity 55987.33 0.03
KIN KINEPOLIS NV Communication Equity 55947.04 0.03
NA9 NAGARRO N Information Technology Equity 55858.67 0.03
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 55605.07 0.03
MEGP ME GROUP INTERNATIONAL PLC Consumer Discretionary Equity 54577.86 0.03
ANTIN ANTIN INFRASTRUCTURE PARTNERS Financials Equity 54373.21 0.03
AUB AUBAY SA Information Technology Equity 53916.3 0.03
ASC ASCOPIAVE Utilities Equity 53865.76 0.03
CLARI CLARIANE Health Care Equity 53767.37 0.03
TROAX TROAX GROUP Industrials Equity 53626.29 0.03
INTRUM INTRUM JUSTITIA Industrials Equity 53056.3 0.03
SEM SEMAPA SGPS SA Materials Equity 53065.92 0.03
YIT YIT Consumer Discretionary Equity 52628.69 0.03
FSG FORESIGHT GROUP HOLDINGS LTD Financials Equity 52461.53 0.03
BFF BFF BANK Financials Equity 52318.55 0.03
NCC NCC GROUP PLC Information Technology Equity 52219.32 0.03
NXI NEXITY SA Real Estate Equity 52198.75 0.03
DIS DAMICO INTERNATIONAL SHIPPING SA Energy Equity 51862.63 0.03
REG1V REVENIO GROUP Health Care Equity 51856.99 0.03
PNL POSTNL NV Industrials Equity 51829.92 0.03
OCI OCI NV Materials Equity 51813.15 0.03
WIIT WIIT Information Technology Equity 50824.05 0.03
HACK HACKSAW Communication Equity 50806.12 0.03
CICN CICOR TECHNOLOGIES B LTD Information Technology Equity 50636.57 0.03
MSLH MARSHALLS PLC Materials Equity 50590.78 0.03
WAVE WAVESTONE SA Information Technology Equity 50551.58 0.03
XFAB X-FAB SILICON FOUNDRIES Information Technology Equity 50191.08 0.03
APOTEA APOTEA Consumer Staples Equity 50128.3 0.03
SFL SAFILO GROUP Consumer Discretionary Equity 50074.1 0.03
HYQ HYPOPORT N Financials Equity 50037.67 0.03
PLSV PARATUS ENERGY SER LTD Energy Equity 49942.09 0.03
VLA VALNEVA Health Care Equity 49774.49 0.03
AO. AO WORLD Consumer Discretionary Equity 49531.05 0.03
DKK DKK CASH Cash and/or Derivatives Cash 49403.56 0.03
CER CERILLION PLC Information Technology Equity 49336.01 0.03
YSN SECUNET SECURITY AG Information Technology Equity 49091.39 0.03
TOKMAN TOKMANNI GROUP CORPORATION Consumer Discretionary Equity 49000.76 0.03
CRED A CREADES CLASS A Financials Equity 48853.81 0.03
FUTR FUTURE PLC Communication Equity 48781.08 0.03
WUW WUESTENROT & WUERTTEMBERGISCHE AG Financials Equity 48733.24 0.03
BYS BYSTRONIC AG Industrials Equity 48120.03 0.03
SLIGR SLIGRO FOOD GROUP NV Consumer Staples Equity 47430.04 0.03
NWL NEWPRINCES Consumer Staples Equity 47425.2 0.03
DOU DOUGLAS N AG Consumer Discretionary Equity 46984.38 0.02
KEMPOWR KEMPOWER Industrials Equity 46663.1 0.02
EDR EDREAMS ODIGEO SA Consumer Discretionary Equity 46582.32 0.02
TRUE B TRUECALLER CLASS B Information Technology Equity 46572.04 0.02
GYC GRAND CITY PROPERTIES SA Real Estate Equity 46391.26 0.02
ARIS ARISTON HOLDING NV Industrials Equity 46305.08 0.02
CIR CIR SPA - COMPAGNIE INDUSTRIALI RI Consumer Discretionary Equity 46266.78 0.02
OVH OVH GROUPE SA Information Technology Equity 46271.22 0.02
GFT GFT TECHNOLOGIES Information Technology Equity 45932.93 0.02
VETN VETROPACK HOLDING SA Materials Equity 45510.07 0.02
MEKKO MARIMEKKO Consumer Discretionary Equity 44646.41 0.02
DATA GLOBALDATA PLC Industrials Equity 44486.73 0.02
PEUG PEUGEOT INVEST SA Financials Equity 44231.71 0.02
NOEJ NORMA GROUP Industrials Equity 43749.03 0.02
MMT METROPOLE TELEVISION SA Communication Equity 43676.4 0.02
NTG NTG NORDIC TRANSPORT GROUP Industrials Equity 43205.09 0.02
GLJ GRENKE N AG Financials Equity 42929.16 0.02
YNGA YOUNG AND COS BREWERY PLC Consumer Discretionary Equity 42536.7 0.02
BDB BANCO DI DESIO E DELLA BRIANZA Financials Equity 42234.24 0.02
GLO GL EVENTS SA Industrials Equity 41577.64 0.02
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 41337.31 0.02
ALTR ALTRI SGPS SA Materials Equity 41057.47 0.02
MBB MBB Industrials Equity 41066.19 0.02
PAT PATRIZIA Real Estate Equity 40621.31 0.02
TFI TELEVISION FRANCAISE SA Communication Equity 40566.52 0.02
PIA PIAGGIO & C Consumer Discretionary Equity 40521.05 0.02
ENC ENCE ENERGIA Y CELULOSA SA Materials Equity 40345.14 0.02
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 40291.46 0.02
FILA FILA Industrials Equity 40044.15 0.02
VAC PIERRE ET VACANCES SA Consumer Discretionary Equity 39795.3 0.02
AUTN AUTONEUM HOLDING AG Consumer Discretionary Equity 39662.48 0.02
PHN PHARMANUTRA Consumer Staples Equity 39599.54 0.02
EKT ENERGIEKONTOR AG Industrials Equity 39281.0 0.02
GUBRA GUBRA Health Care Equity 39023.78 0.02
QDT QUADIENT SA Information Technology Equity 38774.55 0.02
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 38695.37 0.02
THG THG PLC Consumer Discretionary Equity 38669.22 0.02
GVS GVS Health Care Equity 38287.31 0.02
VLTSA VOLTALIA SA Utilities Equity 38126.37 0.02
MFEB MFE B NV Communication Equity 37898.21 0.02
EWG W.A.G PAYMENT SOLUTIONS PLC Financials Equity 37839.6 0.02
MN ARNOLDO MONDADORI EDITORE Communication Equity 37847.21 0.02
STO3 STO PREF Materials Equity 37640.72 0.02
MTU MANITOU BF SA Industrials Equity 37599.64 0.02
MARR MARR Consumer Staples Equity 36911.45 0.02
FIA1S FINNAIR Industrials Equity 36746.64 0.02
ENGCON B ENGCON CLASS B Industrials Equity 36523.68 0.02
TOM2 TOMTOM NV Information Technology Equity 35889.37 0.02
BEN BENETEAU SA Consumer Discretionary Equity 35578.47 0.02
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 35037.73 0.02
COR CORTICEIRA AMORIM SA Materials Equity 34581.15 0.02
VASTB VASTNED BELGIUM NV Real Estate Equity 34206.19 0.02
ALFA ALFA FINANCIAL SOFTWARE HOLDINGS P Information Technology Equity 34073.46 0.02
FQT FREQUENTIS AG Industrials Equity 34057.88 0.02
COFFEE B COFFEE STAIN GROUP CLASS B Communication Equity 33794.62 0.02
PNE3 PNE AG Industrials Equity 32584.83 0.02
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 32420.4 0.02
JUVE JUVENTUS FOOTBAL CLUB Communication Equity 32366.92 0.02
RNK RANK GROUP PLC Consumer Discretionary Equity 31849.7 0.02
ASY ASSYSTEM SA Industrials Equity 31499.59 0.02
NORION NORION BANK Financials Equity 31266.41 0.02
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 30393.72 0.02
ADN1 ADESSO K Information Technology Equity 29968.54 0.02
FERGR FERRARI GROUP PLC Industrials Equity 29906.14 0.02
ODF ODFJELL CLASS A Industrials Equity 29520.09 0.02
CASH PROSEGUR CASH SA Industrials Equity 28942.74 0.02
EQS EQUASENS SA Health Care Equity 28685.16 0.02
NCH2 THYSSENKRUPP NUCERA AG Industrials Equity 28325.66 0.01
ZV ZIGNAGO VETRO Materials Equity 28210.3 0.01
DNR INDUSTRIE DE NORA Industrials Equity 27948.03 0.01
ONTEX ONTEX GROUP NV Consumer Staples Equity 27823.47 0.01
SVEAF SVEAFASTIGHETER Real Estate Equity 27193.91 0.01
YUBICO YUBICO Information Technology Equity 26376.53 0.01
SCHP SECHE ENVIRONNEMENT SA Industrials Equity 25452.48 0.01
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 25277.65 0.01
FPAR A FAST PARTNER CLASS A Real Estate Equity 23009.34 0.01
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 20265.7 0.01
HOME HOME REIT PLC Real Estate Equity 7539.81 0.0
GSF GRIEG SEAFOOD Consumer Staples Equity 3266.11 0.0
nan BAKKAVOR GROUP PLC-CVR Consumer Staples Equity 518.16 0.0
SGD SGD CASH Cash and/or Derivatives Cash 372.24 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
DKK DKK/USD Cash and/or Derivatives FX -0.08 0.0
EUR EUR/USD Cash and/or Derivatives FX -0.05 0.0
WBD WEBUILD Industrials Equity 0.07 0.0
nan ADECCO GROUP SA COUPON Industrials Equity 0.26 0.0
Z M6 FTSE 100 INDEX JUN 26 Cash and/or Derivatives Futures 0.0 0.0
MZTM6 MICRO EURO STOXX JUN 26 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -35629.15 -0.02
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.