Below, a list of constituents for IEUS (iShares MSCI Europe Small-Cap ETF) is shown. In total, IEUS consists of 846 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 | 1202551.46 | 0.8 |
| WEIR | WEIR GROUP PLC | Industrials | Equity | 1069038.52 | 0.71 |
| STJ | ST JAMESS PLACE PLC | Financials | Equity | 1018676.74 | 0.68 |
| DPLM | DIPLOMA PLC | Industrials | Equity | 960744.9 | 0.64 |
| BEZ | BEAZLEY PLC | Financials | Equity | 891916.55 | 0.59 |
| IMI | IMI PLC | Industrials | Equity | 868838.33 | 0.58 |
| PSPN | PSP SWISS PROPERTY AG | Real Estate | Equity | 821349.22 | 0.55 |
| ACLN | ACCELLERON N AG | Industrials | Equity | 805375.45 | 0.54 |
| GAW | GAMES WORKSHOP GROUP PLC | Consumer Discretionary | Equity | 762540.82 | 0.51 |
| SPIE | SPIE SA | Industrials | Equity | 753845.99 | 0.5 |
| KCR | KONECRANES | Industrials | Equity | 745008.58 | 0.5 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energy | Equity | 742283.31 | 0.49 |
| ICG | ICG PLC | Financials | Equity | 722613.69 | 0.48 |
| IG | ITALGAS | Utilities | Equity | 674874.65 | 0.45 |
| STB | STOREBRAND | Financials | Equity | 672664.5 | 0.45 |
| HSX | HISCOX LTD | Financials | Equity | 651210.3 | 0.43 |
| NKT | NKT | Industrials | Equity | 645680.95 | 0.43 |
| TKA | THYSSENKRUPP AG | Materials | Equity | 628863.07 | 0.42 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | Equity | 620912.98 | 0.41 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrials | Equity | 618296.83 | 0.41 |
| IGG | IG GROUP HOLDINGS PLC | Financials | Equity | 608494.06 | 0.41 |
| JYSK | JYSKE BANK | Financials | Equity | 604470.26 | 0.4 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication | Equity | 596444.7 | 0.4 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrials | Equity | 596318.26 | 0.4 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrials | Equity | 590799.06 | 0.39 |
| GALE | GALENICA AG | Health Care | Equity | 585963.56 | 0.39 |
| LTMC | LOTTOMATICA GROUP | Consumer Discretionary | Equity | 581899.74 | 0.39 |
| PSN | PERSIMMON PLC | Consumer Discretionary | Equity | 580291.9 | 0.39 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Real Estate | Equity | 579098.7 | 0.39 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | Equity | 577267.6 | 0.38 |
| R3NK | RENK GROUP AG | Industrials | Equity | 570160.74 | 0.38 |
| BRBY | BURBERRY GROUP PLC | Consumer Discretionary | Equity | 559330.28 | 0.37 |
| ANDR | ANDRITZ AG | Industrials | Equity | 546021.12 | 0.36 |
| MRL | MERLIN PROPERTIES REIT SA | Real Estate | Equity | 544524.16 | 0.36 |
| NDA | AURUBIS AG | Materials | Equity | 534700.06 | 0.36 |
| BLND | BRITISH LAND REIT PLC | Real Estate | Equity | 531461.9 | 0.35 |
| KGX | KION GROUP AG | Industrials | Equity | 529800.0 | 0.35 |
| NEX | NEXANS SA | Industrials | Equity | 529705.47 | 0.35 |
| SSAB B | SSAB CLASS B | Materials | Equity | 517148.58 | 0.34 |
| SUBC | SUBSEA SA | Energy | Equity | 516082.73 | 0.34 |
| ABDN | ABERDEEN GROUP PLC | Financials | Equity | 514471.85 | 0.34 |
| JMAT | JOHNSON MATTHEY PLC | Materials | Equity | 514141.39 | 0.34 |
| GETI B | GETINGE B | Health Care | Equity | 512879.88 | 0.34 |
| RMV | RIGHTMOVE PLC | Communication | Equity | 508103.3 | 0.34 |
| WDP | WAREHOUSES DE PAUW NV | Real Estate | Equity | 507833.7 | 0.34 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Consumer Discretionary | Equity | 499898.94 | 0.33 |
| MNDI | MONDI PLC | Materials | Equity | 496396.75 | 0.33 |
| ISS | ISS A S | Industrials | Equity | 494090.1 | 0.33 |
| IDR | INDRA SISTEMAS SA | Information Technology | Equity | 489302.35 | 0.33 |
| VALMT | VALMET | Industrials | Equity | 488853.72 | 0.33 |
| GBF | BILFINGER | Industrials | Equity | 487780.58 | 0.33 |
| GF | GEORG FISCHER AG | Industrials | Equity | 487609.15 | 0.33 |
| TW. | TAYLOR WIMPEY PLC | Consumer Discretionary | Equity | 487052.6 | 0.32 |
| SCR | SCOR | Financials | Equity | 487021.19 | 0.32 |
| TE | TECHNIP ENERGIES NV | Energy | Equity | 485742.39 | 0.32 |
| NDX1 | NORDEX | Industrials | Equity | 485187.56 | 0.32 |
| VOE | VOESTALPINE AG | Materials | Equity | 482074.05 | 0.32 |
| CTEC | CONVATEC GROUP PLC | Health Care | Equity | 481974.6 | 0.32 |
| SBMO | SBM OFFSHORE NV | Energy | Equity | 481025.19 | 0.32 |
| TEMN | TEMENOS AG | Information Technology | Equity | 480539.51 | 0.32 |
| AAK | AAK | Consumer Staples | Equity | 479492.06 | 0.32 |
| CRDA | CRODA INTERNATIONAL PLC | Materials | Equity | 476546.78 | 0.32 |
| AZM | AZIMUT HOLDING | Financials | Equity | 476412.61 | 0.32 |
| MTLN | METLEN ENERGY & METALS PLC | Industrials | Equity | 475425.33 | 0.32 |
| VEND | VEND MARKETPLACES ASA | Communication | Equity | 473396.39 | 0.32 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrials | Equity | 473191.29 | 0.32 |
| BBOX | TRITAX BIG BOX REIT PLC | Real Estate | Equity | 471878.48 | 0.31 |
| TUI1 | TUI N AG | Consumer Discretionary | Equity | 466047.12 | 0.31 |
| ADEN | ADECCO GROUP AG | Industrials | Equity | 463206.01 | 0.31 |
| UMI | UMICORE SA | Materials | Equity | 458614.39 | 0.31 |
| BBY | BALFOUR BEATTY PLC | Industrials | Equity | 455667.55 | 0.3 |
| WPP | WPP PLC | Communication | Equity | 452184.43 | 0.3 |
| AZA | AVANZA BANK HOLDING | Financials | Equity | 450933.3 | 0.3 |
| ELIS | ELIS SA | Industrials | Equity | 448085.52 | 0.3 |
| INVP | INVESTEC PLC | Financials | Equity | 447836.29 | 0.3 |
| SIGN | SIG GROUP N AG | Materials | Equity | 444606.5 | 0.3 |
| AG1 | AUTO1 GROUP | Consumer Discretionary | Equity | 443693.58 | 0.3 |
| A2A | A2A | Utilities | Equity | 438892.33 | 0.29 |
| BGEO | LION FINANCE GROUP PLC | Financials | Equity | 438263.01 | 0.29 |
| RBREW | ROYAL UNIBREW | Consumer Staples | Equity | 436999.17 | 0.29 |
| ALSYDB | AL SYDBANK | Financials | Equity | 434103.2 | 0.29 |
| SPM | SAIPEM | Energy | Equity | 432562.43 | 0.29 |
| IVG | IVECO GROUP NV | Industrials | Equity | 431709.77 | 0.29 |
| ALK B | ALK-ABELLO CLASS B | Health Care | Equity | 431494.44 | 0.29 |
| CAST | CASTELLUM | Real Estate | Equity | 418236.35 | 0.28 |
| BWY | BELLWAY PLC | Consumer Discretionary | Equity | 415972.51 | 0.28 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | Information Technology | Equity | 409000.36 | 0.27 |
| SFZN | SIEGFRIED HOLDING AG | Health Care | Equity | 407958.94 | 0.27 |
| ZEAL | ZEALAND PHARMA | Health Care | Equity | 407640.1 | 0.27 |
| DRX | DRAX GROUP PLC | Utilities | Equity | 402162.64 | 0.27 |
| SRP | SERCO GROUP PLC | Industrials | Equity | 400336.36 | 0.27 |
| BC8 | BECHTLE AG | Information Technology | Equity | 399584.4 | 0.27 |
| IP | INTERPUMP GROUP | Industrials | Equity | 398868.48 | 0.27 |
| RS1 | RS GROUP PLC | Industrials | Equity | 397481.0 | 0.27 |
| SUN | SULZER AG | Industrials | Equity | 396364.24 | 0.26 |
| ALLN | ALLREAL HOLDING AG | Real Estate | Equity | 395711.93 | 0.26 |
| AED | AEDIFICA NV | Real Estate | Equity | 395135.95 | 0.26 |
| FNTN | FREENET AG | Communication | Equity | 394970.73 | 0.26 |
| EMG | MAN GROUP PLC | Financials | Equity | 394335.05 | 0.26 |
| SAVE | NORDNET | Financials | Equity | 393296.99 | 0.26 |
| SB1NO | SPAREBANK SR-NORGE | Financials | Equity | 388515.72 | 0.26 |
| COFB | COFINIMMO REIT SA | Real Estate | Equity | 377746.55 | 0.25 |
| PLUS | PLUS500 LTD | Financials | Equity | 376775.04 | 0.25 |
| CCL | CARNIVAL PLC | Consumer Discretionary | Equity | 375769.83 | 0.25 |
| HER | HERA | Utilities | Equity | 372989.78 | 0.25 |
| ROR | ROTORK PLC | Industrials | Equity | 371714.4 | 0.25 |
| BGN | BANCA GENERALI | Financials | Equity | 370759.12 | 0.25 |
| GL9 | GLANBIA PLC | Consumer Staples | Equity | 366773.93 | 0.24 |
| FTK | FLATEXDEGIRO N | Financials | Equity | 362122.61 | 0.24 |
| PAF | PAN AFRICAN RESOURCES PLC | Materials | Equity | 361839.78 | 0.24 |
| CMBN | CEMBRA MONEY BANK LTD | Financials | Equity | 361390.79 | 0.24 |
| ENG | ENAGAS SA | Utilities | Equity | 360019.78 | 0.24 |
| FRO | FRONTLINE | Energy | Equity | 359871.45 | 0.24 |
| AXFO | AXFOOD | Consumer Staples | Equity | 359686.58 | 0.24 |
| TEP | TELEPERFORMANCE | Industrials | Equity | 356989.52 | 0.24 |
| MYCR | MYCRONIC | Information Technology | Equity | 353321.33 | 0.24 |
| ITV | ITV PLC | Communication | Equity | 353124.43 | 0.24 |
| QLT | QUILTER PLC | Financials | Equity | 349697.89 | 0.23 |
| MOBN | MOBIMO HOLDING AG | Real Estate | Equity | 349285.85 | 0.23 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Real Estate | Equity | 348729.76 | 0.23 |
| INCH | INCHCAPE PLC | Consumer Discretionary | Equity | 346261.25 | 0.23 |
| FLS | FLSMIDTH AND CO CLASS B | Industrials | Equity | 344187.11 | 0.23 |
| WIE | WIENERBERGER AG | Materials | Equity | 343535.1 | 0.23 |
| AALB | AALBERTS NV | Industrials | Equity | 342825.18 | 0.23 |
| CWK | CRANSWICK PLC | Consumer Staples | Equity | 342077.3 | 0.23 |
| PNN | PENNON GROUP PLC | Utilities | Equity | 335921.95 | 0.22 |
| AKE | ARKEMA SA | Materials | Equity | 335134.72 | 0.22 |
| SWEC B | SWECO CLASS B | Industrials | Equity | 334079.48 | 0.22 |
| SUNN | SUNRISE N CLASS A AG | Communication | Equity | 330965.67 | 0.22 |
| VK | VALLOUREC SA | Energy | Equity | 329727.45 | 0.22 |
| HUH1V | HUHTAMAKI | Materials | Equity | 327469.89 | 0.22 |
| QQ. | QINETIQ GROUP PLC | Industrials | Equity | 327171.49 | 0.22 |
| KBCA | KBC ANCORA NV | Financials | Equity | 324670.9 | 0.22 |
| SECT B | SECTRA CLASS B | Health Care | Equity | 323836.88 | 0.22 |
| MANTA | MANDATUM | Financials | Equity | 322856.16 | 0.22 |
| UNI | UNICAJA BANCO SA | Financials | Equity | 321980.45 | 0.21 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrials | Equity | 318915.13 | 0.21 |
| BC | BRUNELLO CUCINELLI | Consumer Discretionary | Equity | 312855.32 | 0.21 |
| LIGHT | SIGNIFY NV | Industrials | Equity | 310146.91 | 0.21 |
| HOC | HOCHSCHILD MINING PLC | Materials | Equity | 307529.71 | 0.21 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 306737.68 | 0.2 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 306482.68 | 0.2 |
| ARCAD | ARCADIS NV | Industrials | Equity | 302251.46 | 0.2 |
| TEG | TAG IMMOBILIEN AG | Real Estate | Equity | 301429.78 | 0.2 |
| VATN | VALIANT HOLDING AG | Financials | Equity | 300851.66 | 0.2 |
| FPE3 | FUCHS PREF | Materials | Equity | 291575.7 | 0.19 |
| PIRC | PIRELLI & C | Consumer Discretionary | Equity | 291253.04 | 0.19 |
| OSB | OSB GROUP PLC | Financials | Equity | 291015.62 | 0.19 |
| FR | VALEO | Consumer Discretionary | Equity | 287869.76 | 0.19 |
| REY | REPLY | Information Technology | Equity | 287355.89 | 0.19 |
| DLG | DELONGHI | Consumer Discretionary | Equity | 286683.36 | 0.19 |
| UTG | UNITE GROUP PLC | Real Estate | Equity | 286380.75 | 0.19 |
| TKMS | TKMS AG | Industrials | Equity | 286074.55 | 0.19 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrials | Equity | 286072.49 | 0.19 |
| BUCN | BUCHER INDUSTRIES AG | Industrials | Equity | 285491.41 | 0.19 |
| CAMX | CAMURUS | Health Care | Equity | 283175.08 | 0.19 |
| BANB | BACHEM HOLDING AG | Health Care | Equity | 283037.2 | 0.19 |
| PROT | PROTECTOR FORSIKRING | Financials | Equity | 282201.2 | 0.19 |
| TOM | TOMRA SYSTEMS | Industrials | Equity | 282135.06 | 0.19 |
| KEMIRA | KEMIRA | Materials | Equity | 279262.49 | 0.19 |
| MTO | MITIE GROUP PLC | Industrials | Equity | 276641.31 | 0.18 |
| AMV0 | AUMOVIO N | Consumer Discretionary | Equity | 275991.04 | 0.18 |
| CCC | COMPUTACENTER PLC | Information Technology | Equity | 275829.09 | 0.18 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | Equity | 275668.52 | 0.18 |
| LOOMIS | LOOMIS CLASS B | Industrials | Equity | 274669.72 | 0.18 |
| VIG | VIENNA INSURANCE GROUP AG | Financials | Equity | 274632.16 | 0.18 |
| UTDI | UNITED INTERNET AG | Communication | Equity | 274550.06 | 0.18 |
| ACX | ACERINOX SA | Materials | Equity | 274493.98 | 0.18 |
| FDR | FLUIDRA SA | Industrials | Equity | 273732.24 | 0.18 |
| AIXA | AIXTRON | Information Technology | Equity | 273453.09 | 0.18 |
| RUI | RUBIS | Utilities | Equity | 271901.45 | 0.18 |
| SDF | K S N AG | Materials | Equity | 268618.9 | 0.18 |
| SHC | SHAFTESBURY CAPITAL PLC | Real Estate | Equity | 266682.29 | 0.18 |
| VTY | VISTRY GROUP PLC | Consumer Discretionary | Equity | 266266.17 | 0.18 |
| SESG | SES SA FDR | Communication | Equity | 264403.25 | 0.18 |
| IFCN | INFICON HOLDING AG | Information Technology | Equity | 263034.28 | 0.18 |
| VPK | KONINKLIJKE VOPAK NV | Energy | Equity | 262971.63 | 0.18 |
| JUST | JUST GROUP PLC | Financials | Equity | 262688.02 | 0.18 |
| DLN | DERWENT LONDON REIT PLC | Real Estate | Equity | 261359.47 | 0.17 |
| EFGN | EFG INTERNATIONAL AG | Financials | Equity | 260921.36 | 0.17 |
| WIHL | WIHLBORGS FASTIGHETER | Real Estate | Equity | 259441.91 | 0.17 |
| HUBN | HUBER & SUHNER AG | Industrials | Equity | 257582.16 | 0.17 |
| THULE | THULE GROUP | Consumer Discretionary | Equity | 257094.94 | 0.17 |
| FRVIA | FORVIA | Consumer Discretionary | Equity | 256827.64 | 0.17 |
| JTC | JTC PLC | Financials | Equity | 256829.19 | 0.17 |
| COTN | COMET HOLDING AG | Information Technology | Equity | 253143.65 | 0.17 |
| TCAP | TP ICAP GROUP PLC | Financials | Equity | 250951.8 | 0.17 |
| BYG | BIG YELLOW GROUP PLC | Real Estate | Equity | 250501.25 | 0.17 |
| SHA0 | SHAEFFLER N AG | Consumer Discretionary | Equity | 250054.31 | 0.17 |
| MING | SPAREBANK SMNS | Financials | Equity | 248352.21 | 0.17 |
| VIS | VISCOFAN SA | Consumer Staples | Equity | 248092.66 | 0.17 |
| SFSN | SFS GROUP AG | Industrials | Equity | 246363.09 | 0.16 |
| DKSH | DKSH HOLDING AG | Industrials | Equity | 245887.84 | 0.16 |
| CAN | CANAL+ SA | Communication | Equity | 245406.31 | 0.16 |
| GNS | GENUS PLC | Health Care | Equity | 245323.59 | 0.16 |
| AMBU B | AMBU CLASS B | Health Care | Equity | 245221.5 | 0.16 |
| ATE | ALTEN SA | Information Technology | Equity | 244510.38 | 0.16 |
| BAMNB | BAM GROEP KONINKLIJKE NV | Industrials | Equity | 244032.04 | 0.16 |
| HILS | HILL AND SMITH PLC | Materials | Equity | 242333.07 | 0.16 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Real Estate | Equity | 240092.32 | 0.16 |
| MTRS | MUNTERS GROUP | Industrials | Equity | 239500.96 | 0.16 |
| SOP | SOPRA STERIA GROUP | Information Technology | Equity | 237351.0 | 0.16 |
| HPOL B | HEXPOL CLASS B | Materials | Equity | 237200.44 | 0.16 |
| BAVA | BAVARIAN NORDIC | Health Care | Equity | 237188.43 | 0.16 |
| MAIRE | MAIRE SPA | Industrials | Equity | 236414.5 | 0.16 |
| EKTA B | ELEKTA B | Health Care | Equity | 235952.72 | 0.16 |
| NOD | NORDIC SEMICONDUCTOR | Information Technology | Equity | 235318.22 | 0.16 |
| HMSO | HAMMERSON REIT PLC | Real Estate | Equity | 233928.48 | 0.16 |
| SCT | SOFTCAT PLC | Information Technology | Equity | 233359.18 | 0.16 |
| PAAL B | PER AARSLEFF HOLDING CLASS B | Industrials | Equity | 233296.97 | 0.16 |
| VONN | VONTOBEL HOLDING AG | Financials | Equity | 232937.08 | 0.16 |
| VID | VIDRALA SA | Materials | Equity | 232092.11 | 0.15 |
| TPRO | TECHNOPROBE SPA | Information Technology | Equity | 231320.65 | 0.15 |
| SCYR | SACYR SA | Industrials | Equity | 230570.52 | 0.15 |
| RF | EURAZEO | Financials | Equity | 230165.76 | 0.15 |
| SAFE | SAFESTORE HOLDINGS PLC | Real Estate | Equity | 229244.3 | 0.15 |
| TIETO | TIETO | Information Technology | Equity | 228650.81 | 0.15 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | Equity | 227134.61 | 0.15 |
| GN | GN STORE NORD | Consumer Discretionary | Equity | 225661.12 | 0.15 |
| KRN | KRONES AG | Industrials | Equity | 225391.27 | 0.15 |
| MF | WENDEL | Financials | Equity | 223265.52 | 0.15 |
| TBCG | TBC BANK GROUP PLC | Financials | Equity | 222976.97 | 0.15 |
| HIAB | HIAB CORPORATION CLASS B | Industrials | Equity | 220977.27 | 0.15 |
| CATE | CATENA | Real Estate | Equity | 220643.39 | 0.15 |
| TGYM | TECHNOGYM | Consumer Discretionary | Equity | 220625.01 | 0.15 |
| DOKA | DORMAKABA HOLDING AG | Industrials | Equity | 220510.74 | 0.15 |
| BILL | BILLERUD KORSNAS | Materials | Equity | 220139.88 | 0.15 |
| GRG | GREGGS PLC | Consumer Discretionary | Equity | 219817.3 | 0.15 |
| PNDX B | PANDOX | Real Estate | Equity | 219038.73 | 0.15 |
| BAKKA | BAKKAFROST | Consumer Staples | Equity | 216278.04 | 0.14 |
| SOLB | SOLVAY SA | Materials | Equity | 215417.91 | 0.14 |
| PUM | PUMA | Consumer Discretionary | Equity | 213990.03 | 0.14 |
| KARN | KARDEX HOLDING AG | Industrials | Equity | 213127.18 | 0.14 |
| TECN | TECAN GROUP AG | Health Care | Equity | 212274.25 | 0.14 |
| COA | COATS GROUP PLC | Consumer Discretionary | Equity | 211627.98 | 0.14 |
| UQA | UNIQA INSURANCE GROUP AG | Financials | Equity | 211136.6 | 0.14 |
| YCA | YELLOW CAKE PLC | Energy | Equity | 210473.43 | 0.14 |
| AT1 | AROUNDTOWN SA | Real Estate | Equity | 210378.62 | 0.14 |
| NCC B | NCC B | Industrials | Equity | 209559.05 | 0.14 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Consumer Discretionary | Equity | 209479.55 | 0.14 |
| LOG | LOGISTA CIA DE DISTRIBUCION INTEGR | Industrials | Equity | 209071.32 | 0.14 |
| OUT1V | OUTOKUMPU | Materials | Equity | 208592.02 | 0.14 |
| NETC | NETCOMPANY GROUP | Information Technology | Equity | 208372.37 | 0.14 |
| GFTU | GRAFTON GROUP PLC | Industrials | Equity | 208310.52 | 0.14 |
| AJB | AJ BELL PLC | Financials | Equity | 207298.84 | 0.14 |
| JUN3 | JUNGHEINRICH PREF AG | Industrials | Equity | 206835.12 | 0.14 |
| BCHN | BURCKHARDT COMPRESSION HOLDING AG | Industrials | Equity | 201949.18 | 0.13 |
| SSPG | SSP GROUP PLC | Consumer Discretionary | Equity | 199246.89 | 0.13 |
| BRAV | BRAVIDA HOLDING | Industrials | Equity | 197643.02 | 0.13 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Real Estate | Equity | 197460.58 | 0.13 |
| ALMB | ALM BRAND | Financials | Equity | 196697.24 | 0.13 |
| HEIJM | KONINKLIJKE HEIJMANS DUTCH CERTIFI | Industrials | Equity | 196636.78 | 0.13 |
| GNC | GREENCORE GROUP PLC | Consumer Staples | Equity | 196020.28 | 0.13 |
| KINV B | KINNEVIK CLASS B | Financials | Equity | 196021.34 | 0.13 |
| SOL | SOL | Materials | Equity | 195578.96 | 0.13 |
| EMMN | EMMI AG | Consumer Staples | Equity | 195443.89 | 0.13 |
| SINCH | SINCH | Information Technology | Equity | 195013.71 | 0.13 |
| SVS | SAVILLS PLC | Real Estate | Equity | 192556.33 | 0.13 |
| HLUN B | H. LUNDBECK CLASS B | Health Care | Equity | 192116.98 | 0.13 |
| AMP | AMPLIFON | Health Care | Equity | 191987.62 | 0.13 |
| TGS | TGS NOPEC GEOPHYSICAL | Energy | Equity | 191737.04 | 0.13 |
| CLN | CLARIANT AG | Materials | Equity | 190670.03 | 0.13 |
| EZJ | EASYJET PLC | Industrials | Equity | 189277.19 | 0.13 |
| CURY | CURRYS PLC | Consumer Discretionary | Equity | 188698.8 | 0.13 |
| KALMAR | KALMAR CORPORATION CLASS B | Industrials | Equity | 188457.72 | 0.13 |
| SSAB A | SSAB A | Materials | Equity | 187512.93 | 0.13 |
| AKER | AKER | Industrials | Equity | 187056.02 | 0.12 |
| EXENS | EXOSENS | Industrials | Equity | 185948.15 | 0.12 |
| INRN | INTERROLL HOLDING AG | Industrials | Equity | 185856.41 | 0.12 |
| DANR | DANIELI & C OFFICINE MECCANICHE SA | Industrials | Equity | 185055.29 | 0.12 |
| CHG | CHEMRING GROUP PLC | Industrials | Equity | 184326.84 | 0.12 |
| FCT | FINCANTIERI | Industrials | Equity | 184227.68 | 0.12 |
| TATE | TATE AND LYLE PLC | Consumer Staples | Equity | 183666.46 | 0.12 |
| TPK | TRAVIS PERKINS PLC | Industrials | Equity | 182214.42 | 0.12 |
| RAT | RATHBONES GROUP PLC | Financials | Equity | 181944.11 | 0.12 |
| DIA | DIASORIN | Health Care | Equity | 181881.56 | 0.12 |
| RSW | RENISHAW PLC | Information Technology | Equity | 181831.39 | 0.12 |
| OXIG | OXFORD INSTRUMENTS PLC | Information Technology | Equity | 181713.38 | 0.12 |
| ALIF B | ADDLIFE CLASS B | Health Care | Equity | 181181.89 | 0.12 |
| DEZ | DEUTZ AG | Industrials | Equity | 181020.3 | 0.12 |
| VIV | VIVENDI | Communication | Equity | 180507.82 | 0.12 |
| SRC | SIGMAROC PLC | Materials | Equity | 180135.71 | 0.12 |
| STOR B | STORSKOGEN GROUP CLASS B | Industrials | Equity | 179970.72 | 0.12 |
| COFA | COFACE SA | Financials | Equity | 179399.7 | 0.12 |
| APAM | APERAM SA | Materials | Equity | 178358.57 | 0.12 |
| ASKER | ASKER HEALTHCARE GROUP | Health Care | Equity | 177464.16 | 0.12 |
| ALLEI | ALLEIMA | Materials | Equity | 177278.41 | 0.12 |
| CHEMM | CHEMOMETEC | Health Care | Equity | 176821.82 | 0.12 |
| BFIT | BASIC-FIT NV | Consumer Discretionary | Equity | 175990.73 | 0.12 |
| LRE | LANCASHIRE HOLDINGS LTD | Financials | Equity | 175704.6 | 0.12 |
| OCDO | OCADO GROUP PLC | Consumer Staples | Equity | 174691.86 | 0.12 |
| DOC | DO & CO AKTIENGESELLSCHAFT AG | Industrials | Equity | 174681.77 | 0.12 |
| BOY | BODYCOTE PLC | Industrials | Equity | 173651.32 | 0.12 |
| VIRP | VIRBAC SA | Health Care | Equity | 173518.36 | 0.12 |
| LXS | LANXESS AG | Materials | Equity | 172902.47 | 0.12 |
| IRE | IREN | Utilities | Equity | 172193.35 | 0.11 |
| FAGR | FAGRON NV | Health Care | Equity | 171833.51 | 0.11 |
| GRI | GRAINGER PLC | Real Estate | Equity | 171808.46 | 0.11 |
| HUSQ B | HUSQVARNA | Industrials | Equity | 171684.98 | 0.11 |
| TRI | TRIGANO SA | Consumer Discretionary | Equity | 171021.07 | 0.11 |
| HTWS | HELIOS TOWERS PLC | Communication | Equity | 170821.29 | 0.11 |
| BPSO | BANCA POPOLARE DI SONDRIO | Financials | Equity | 169369.37 | 0.11 |
| BRE | FRENI BREMBO NV | Consumer Discretionary | Equity | 168127.31 | 0.11 |
| FABG | FABEGE | Real Estate | Equity | 168009.46 | 0.11 |
| DOM | DOMETIC GROUPINARY SHARES | Consumer Discretionary | Equity | 167699.46 | 0.11 |
| FAN | VOLUTION GROUP PLCINARY | Industrials | Equity | 167342.76 | 0.11 |
| SWON | SOFTWAREONE HOLDING LTD | Information Technology | Equity | 167194.58 | 0.11 |
| GRNG | GRANGES | Materials | Equity | 166210.48 | 0.11 |
| LAND | LANDIS+GYR GROUP AG | Information Technology | Equity | 166148.41 | 0.11 |
| ASMDEE B | ASMODEE GROUP CLASS B | Consumer Discretionary | Equity | 166065.9 | 0.11 |
| BFF | BFF BANK | Financials | Equity | 165370.95 | 0.11 |
| VLK | VAN LANSCHOT KEMPEN NV | Financials | Equity | 164866.49 | 0.11 |
| ENOG | ENERGEAN PLC | Energy | Equity | 164521.01 | 0.11 |
| KOJAMO | KOJAMO | Real Estate | Equity | 164216.84 | 0.11 |
| BOSS | HUGO BOSS N AG | Consumer Discretionary | Equity | 163582.57 | 0.11 |
| WALL B | WALLENSTAM CLASS B | Real Estate | Equity | 162886.8 | 0.11 |
| YPSN | YPSOMED HOLDING AG | Health Care | Equity | 162413.03 | 0.11 |
| DWL | DOWLAIS GROUP PLC | Consumer Discretionary | Equity | 162222.76 | 0.11 |
| KIT | KITRON | Information Technology | Equity | 162193.47 | 0.11 |
| RRTL | RTL GROUP SA | Communication | Equity | 161828.76 | 0.11 |
| DNLM | DUNELM GROUP PLC | Consumer Discretionary | Equity | 161371.04 | 0.11 |
| TWEKA | TKH GROUP NV | Industrials | Equity | 161044.55 | 0.11 |
| COL | COLONIAL SFL SOCIMI SA | Real Estate | Equity | 160989.13 | 0.11 |
| WBD | WEBUILD | Industrials | Equity | 160942.25 | 0.11 |
| JET2 | JET2 PLC | Industrials | Equity | 160839.92 | 0.11 |
| PFD | PREMIER FOODS PLC | Consumer Staples | Equity | 159460.39 | 0.11 |
| AZE | AZELIS GROUP NV | Industrials | Equity | 159331.0 | 0.11 |
| PEAB B | PEAB CLASS B | Industrials | Equity | 159051.27 | 0.11 |
| FOUR | 4IMPRINT GROUP PLC | Communication | Equity | 158576.59 | 0.11 |
| GPE | GREAT PORTLAND ESTATES PLC | Real Estate | Equity | 158050.44 | 0.11 |
| ARYN | ARYZTA AG | Consumer Staples | Equity | 157604.65 | 0.11 |
| KLR | KELLER GROUP PLC | Industrials | Equity | 157294.84 | 0.1 |
| TYRES | NOKIAN RENKAAT | Consumer Discretionary | Equity | 156793.61 | 0.1 |
| VGP | VGP NV | Real Estate | Equity | 156450.47 | 0.1 |
| DAE | DAETWYLER HOLDING AG | Industrials | Equity | 156016.73 | 0.1 |
| MONT | MONTEA NV | Real Estate | Equity | 155655.43 | 0.1 |
| DOFG | DOF GROUP | Energy | Equity | 155128.01 | 0.1 |
| HBR | HARBOUR ENERGY PLC | Energy | Equity | 153993.66 | 0.1 |
| ELUX B | ELECTROLUX CLASS B | Consumer Discretionary | Equity | 153699.72 | 0.1 |
| SON | SONAE SA | Consumer Staples | Equity | 153664.94 | 0.1 |
| DESN | DOTTIKON ES HOLDING AG | Health Care | Equity | 153540.97 | 0.1 |
| IDL | ID LOGISTICS | Industrials | Equity | 153027.98 | 0.1 |
| SLR | SOLARIA ENERGIA Y MEDIO AMBIENTE S | Utilities | Equity | 152989.94 | 0.1 |
| GRE | GRENERGY RENOVABLES SA | Utilities | Equity | 152576.14 | 0.1 |
| CKN | CLARKSON PLC | Industrials | Equity | 152097.54 | 0.1 |
| IOS | IONOS GROUP N | Information Technology | Equity | 151945.46 | 0.1 |
| BEKB | BEKAERT (D) SA | Materials | Equity | 151720.07 | 0.1 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Consumer Discretionary | Equity | 151643.13 | 0.1 |
| AFRY | AFRY CLASS B | Industrials | Equity | 151546.96 | 0.1 |
| LIAB | LINDAB INTERNATIONAL | Industrials | Equity | 149939.41 | 0.1 |
| MOVE | MEDACTA GROUP SA | Health Care | Equity | 149891.64 | 0.1 |
| TRE | TECNICAS REUNIDAS SA | Energy | Equity | 149673.07 | 0.1 |
| SCATC | SCATEC SOLAR | Utilities | Equity | 148317.5 | 0.1 |
| WCH | WACKER CHEMIE AG | Materials | Equity | 147954.91 | 0.1 |
| ROVI | LABORATORIOS FARMACEUTICOS ROVI SA | Health Care | Equity | 147713.0 | 0.1 |
| BIOA B | BIOARCTIC CLASS B | Health Care | Equity | 147561.61 | 0.1 |
| C5H | CAIRN HOMES PLC | Consumer Discretionary | Equity | 147168.59 | 0.1 |
| HUFV A | HUFVUDSTADEN CLASS A | Real Estate | Equity | 146799.71 | 0.1 |
| IPS | IPSOS SA | Communication | Equity | 146715.56 | 0.1 |
| SHOT | SCANDIC HOTELS GROUP | Consumer Discretionary | Equity | 146463.33 | 0.1 |
| ENAV | ENAV SPA | Industrials | Equity | 145174.57 | 0.1 |
| ALSN | ALSO HOLDING AG | Information Technology | Equity | 144287.43 | 0.1 |
| AUTO | AUTOSTORE HOLDINGS LTD | Industrials | Equity | 143544.21 | 0.1 |
| DEC | JCDECAUX | Communication | Equity | 142905.69 | 0.1 |
| MCOV B | MEDICOVER CLASS B | Health Care | Equity | 142907.59 | 0.1 |
| VCT | VICAT SA | Materials | Equity | 142484.44 | 0.09 |
| EPR | EUROPRIS | Consumer Discretionary | Equity | 142364.62 | 0.09 |
| HEM | HEMNET GROUP | Communication | Equity | 142041.21 | 0.09 |
| AF | AIR FRANCE-KLM SA | Industrials | Equity | 141621.44 | 0.09 |
| MELE | MELEXIS NV | Information Technology | Equity | 141256.96 | 0.09 |
| EPRO B | ELECTROLUX PROFESSIONAL CLASS B | Industrials | Equity | 141171.52 | 0.09 |
| IMPN | IMPLENIA AG | Industrials | Equity | 140775.49 | 0.09 |
| CIE | CIE AUTOMOTIVE SA | Consumer Discretionary | Equity | 137797.9 | 0.09 |
| AMG | AMG CRITICAL MATERIALS NV | Materials | Equity | 137507.72 | 0.09 |
| RENE | REN REDES ENERGETICAS NACIONAIS SA | Utilities | Equity | 137001.34 | 0.09 |
| BUFAB | BUFAB | Industrials | Equity | 136747.15 | 0.09 |
| HMS | HMS NETWORKS | Information Technology | Equity | 136645.88 | 0.09 |
| IHP | INTEGRAFIN HOLDINGS | Financials | Equity | 136612.61 | 0.09 |
| NONG | SPAREBANK NORD-NORGE | Financials | Equity | 136216.8 | 0.09 |
| ERG | ERG | Utilities | Equity | 136022.99 | 0.09 |
| FGP | FIRSTGROUP PLC | Industrials | Equity | 135969.36 | 0.09 |
| SZG | SALZGITTER AG | Materials | Equity | 135130.17 | 0.09 |
| BURE | BURE EQUITY | Financials | Equity | 134837.85 | 0.09 |
| SAX | STROEER SE | Communication | Equity | 134310.39 | 0.09 |
| DEME | DEME GROUP NV | Industrials | Equity | 133800.59 | 0.09 |
| ACE | ACEA | Utilities | Equity | 133630.34 | 0.09 |
| JEN | JENOPTIK N AG | Information Technology | Equity | 133166.95 | 0.09 |
| SUPR | SUPERMARKET INCOME REIT PLC | Real Estate | Equity | 132745.08 | 0.09 |
| CRL | CAREL | Industrials | Equity | 132252.83 | 0.09 |
| SNR | SENIOR PLC | Industrials | Equity | 132173.72 | 0.09 |
| VU | VUSIONGROUP SA | Information Technology | Equity | 132103.27 | 0.09 |
| TRMD A | TORM PLC CLASS A | Energy | Equity | 131647.51 | 0.09 |
| DUE | D RR AG | Industrials | Equity | 130531.76 | 0.09 |
| BRKN | BURKHALTER HOLDING AG | Industrials | Equity | 130464.74 | 0.09 |
| FII | LISI SA | Industrials | Equity | 129914.5 | 0.09 |
| SRAIL | STADLER RAIL AG | Industrials | Equity | 129452.29 | 0.09 |
| SK | SEB SA | Consumer Discretionary | Equity | 129466.11 | 0.09 |
| BWLPG | BW LPG LTD | Energy | Equity | 128543.58 | 0.09 |
| ASHM | ASHMORE GROUP PLC | Financials | Equity | 128506.59 | 0.09 |
| SCHO | SCHOUW AND CO | Consumer Staples | Equity | 128286.22 | 0.09 |
| PROX | PROXIMUS NV | Communication | Equity | 127789.97 | 0.09 |
| AERO | MONTANA N AG | Industrials | Equity | 127578.23 | 0.09 |
| HAVAS | HAVAS NV | Communication | Equity | 127432.36 | 0.08 |
| SHUR | SHURGARD SELF STORAGE LTD | Real Estate | Equity | 126922.8 | 0.08 |
| PHARM | PHARMING GROUP NV | Health Care | Equity | 126454.44 | 0.08 |
| XIOR | XIOR STUDENT HOUSING NV | Real Estate | Equity | 126440.15 | 0.08 |
| BETS B | BETSSON CLASS B | Consumer Discretionary | Equity | 126427.12 | 0.08 |
| ATYM | ATALAYA MINING COPPER SA | Materials | Equity | 126257.1 | 0.08 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Communication | Equity | 125581.87 | 0.08 |
| CGEO | GEORGIA CAPITAL PLC | Financials | Equity | 124679.88 | 0.08 |
| BFSA | BEFESA SA | Industrials | Equity | 124521.33 | 0.08 |
| ELM | ELEMENTIS PLC | Materials | Equity | 124253.75 | 0.08 |
| CVSG | CVS GROUP PLC | Health Care | Equity | 124070.88 | 0.08 |
| CAF | CONSTRUCCIONES Y AUXILIAR DE FERRO | Industrials | Equity | 123961.67 | 0.08 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 123855.42 | 0.08 |
| NYF | NYFOSA | Real Estate | Equity | 123554.56 | 0.08 |
| POST | OSTERREICHISCHE POST AG | Industrials | Equity | 123501.54 | 0.08 |
| CLAS B | CLAS OHLSON | Consumer Discretionary | Equity | 123336.76 | 0.08 |
| VSVS | VESUVIUS | Industrials | Equity | 123244.55 | 0.08 |
| ANOD B | ADDNODE GROUP CLASS B | Information Technology | Equity | 122909.74 | 0.08 |
| TEP | TELECOM PLUS PLC | Utilities | Equity | 122781.06 | 0.08 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Real Estate | Equity | 122678.81 | 0.08 |
| KIE | KIER GROUP PLC | Industrials | Equity | 121986.7 | 0.08 |
| GIMB | GIMV NV | Financials | Equity | 121695.42 | 0.08 |
| ATEA | ATEA | Information Technology | Equity | 121167.05 | 0.08 |
| NOLA B | NOLATO CLASS B | Industrials | Equity | 121064.75 | 0.08 |
| MONY | MONY GROUP PLC | Communication | Equity | 121001.46 | 0.08 |
| FUR | FUGRO NV CLASS C | Industrials | Equity | 120831.83 | 0.08 |
| BREE | BREEDON GROUP PLC | Materials | Equity | 120027.7 | 0.08 |
| PETS | PETS AT HOME PLC | Consumer Discretionary | Equity | 119313.07 | 0.08 |
| AQ | AQ GROUP | Industrials | Equity | 117935.54 | 0.08 |
| PHM | PHARMA MAR SA | Health Care | Equity | 116987.95 | 0.08 |
| CE | CREDITO EMILIANO | Financials | Equity | 116713.97 | 0.08 |
| LSG | LEROY SEAFOOD GROUP | Consumer Staples | Equity | 116538.57 | 0.08 |
| FIE | FIELMANN GROUP AG | Consumer Discretionary | Equity | 116282.85 | 0.08 |
| FEVR | FEVERTREE DRINKS PLC | Consumer Staples | Equity | 115274.47 | 0.08 |
| BB | BIC SA | Industrials | Equity | 115070.18 | 0.08 |
| CARM | CARMILA SA | Real Estate | Equity | 114962.11 | 0.08 |
| BONEX | BONESUPPORT HOLDING | Health Care | Equity | 114752.29 | 0.08 |
| ALHG | LOUIS HACHETTE GROUP SA | Communication | Equity | 114586.86 | 0.08 |
| ENO | ELECNOR SA | Industrials | Equity | 114346.98 | 0.08 |
| ISN | INTERSHOP HOLDING N AG | Real Estate | Equity | 114023.7 | 0.08 |
| AFX | CARL ZEISS MEDITEC AG | Health Care | Equity | 113570.58 | 0.08 |
| ATS | AT & S AUSTRIA TECHNOLOGIE & SYSTE | Information Technology | Equity | 113527.54 | 0.08 |
| ATT | ATTENDO | Health Care | Equity | 113488.39 | 0.08 |
| AVIO | AVIO | Industrials | Equity | 113352.59 | 0.08 |
| MERY | MERCIALYS REIT SA | Real Estate | Equity | 113286.66 | 0.08 |
| CRBN | CORBION NV CLASS C | Materials | Equity | 112848.63 | 0.08 |
| GVR | GLENVEAGH PROPERTIES PLC | Consumer Discretionary | Equity | 112676.17 | 0.08 |
| EMEIS | EMEIS SA | Health Care | Equity | 112208.07 | 0.07 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Real Estate | Equity | 111939.59 | 0.07 |
| PUUILO | PUUILO | Consumer Discretionary | Equity | 111462.51 | 0.07 |
| COLR | COLRUYT GROUP NV | Consumer Staples | Equity | 111235.59 | 0.07 |
| FORN | FORBO HOLDING AG | Industrials | Equity | 111176.73 | 0.07 |
| JUP | JUPITER FUND MANAGEMENT PLC | Financials | Equity | 110538.62 | 0.07 |
| EXA | EXAIL TECHNOLOGIES SA | Industrials | Equity | 110506.86 | 0.07 |
| IVSO | INVISIO | Industrials | Equity | 110205.26 | 0.07 |
| SMWH | WH SMITH PLC | Consumer Discretionary | Equity | 110207.16 | 0.07 |
| OPM | OPMOBILITY | Consumer Discretionary | Equity | 110105.23 | 0.07 |
| ZIG | ZIGUP PLC | Industrials | Equity | 110021.61 | 0.07 |
| RCO | REMY COINTREAU SA | Consumer Staples | Equity | 109630.69 | 0.07 |
| BOSN | BOSSARD HOLDING AG | Industrials | Equity | 109375.58 | 0.07 |
| ALM | ALMIRALL SA | Health Care | Equity | 109031.37 | 0.07 |
| GAMA | GAMMA COMMUNICATIONS PLC | Communication | Equity | 109003.02 | 0.07 |
| WAWI | WALLENIUS WILHELMSEN | Industrials | Equity | 108888.43 | 0.07 |
| BIOG B | BIOGAIA CLASS B | Health Care | Equity | 108816.26 | 0.07 |
| EVN | EVN AG | Utilities | Equity | 108810.61 | 0.07 |
| TRN | TRAINLINE PLC | Consumer Discretionary | Equity | 108721.08 | 0.07 |
| NEWA B | NEW WAVE GROUP CLASS B | Consumer Discretionary | Equity | 108574.64 | 0.07 |
| PLX | PLUXEE NV | Financials | Equity | 108292.45 | 0.07 |
| RDC | REDCARE PHARMACY NV | Consumer Staples | Equity | 108260.47 | 0.07 |
| ODL | ODFJELL DRILLING LTD | Energy | Equity | 108083.34 | 0.07 |
| CMBTO | CMB.TECH NV | Energy | Equity | 108090.62 | 0.07 |
| CEM | CEMENTIR HOLDING NV | Materials | Equity | 108021.15 | 0.07 |
| AOF | ATOSS SOFTWARE | Information Technology | Equity | 107722.21 | 0.07 |
| ACT | ALZCHEM AG | Materials | Equity | 107665.78 | 0.07 |
| GLPG | GALAPAGOS NV | Health Care | Equity | 107521.26 | 0.07 |
| CADLR | CADELER | Industrials | Equity | 107484.72 | 0.07 |
| AMBEA | AMBEA | Health Care | Equity | 106481.3 | 0.07 |
| DYVOX | DYNAVOX GROUP | Information Technology | Equity | 106449.59 | 0.07 |
| COPN | COSMO PHARMACEUTICALS NV | Health Care | Equity | 106377.29 | 0.07 |
| GROW | MOLTEN VENTURES PLC | Financials | Equity | 106199.39 | 0.07 |
| FLOW | FLOW TRADERS LTD | Financials | Equity | 106161.52 | 0.07 |
| SIX2 | SIXT | Industrials | Equity | 105797.98 | 0.07 |
| GEN | GENUIT GROUP PLC | Industrials | Equity | 105703.57 | 0.07 |
| JST | JOST WERKE | Industrials | Equity | 105665.12 | 0.07 |
| AMS | AMS-OSRAM AG | Information Technology | Equity | 103650.92 | 0.07 |
| TIP | TAMBURI INVESTMENT PARTNERS | Financials | Equity | 103235.18 | 0.07 |
| ALIG | ALIMAK GROUP | Industrials | Equity | 102949.96 | 0.07 |
| TRST | TRUSTPILOT GROUP PLC | Communication | Equity | 102549.35 | 0.07 |
| SIX3 | SIXT PREF | Industrials | Equity | 102187.72 | 0.07 |
| HAUTO | HOEGH AUTOLINERS | Industrials | Equity | 101908.45 | 0.07 |
| KNOS | KAINOS GROUP PLC | Information Technology | Equity | 101505.52 | 0.07 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | Information Technology | Equity | 101275.78 | 0.07 |
| SMHN | SUSS MICROTEC N | Information Technology | Equity | 101217.38 | 0.07 |
| EVT | EVOTEC | Health Care | Equity | 100933.15 | 0.07 |
| NOS | NOS SGPS SA | Communication | Equity | 100904.89 | 0.07 |
| KTN | KONTRON AG | Information Technology | Equity | 100498.03 | 0.07 |
| TMV | TEAMVIEWER | Information Technology | Equity | 100066.13 | 0.07 |
| CBG | CLOSE BROS GROUP PLC | Financials | Equity | 100066.46 | 0.07 |
| AKSO | AKER SOLUTIONS | Energy | Equity | 99986.28 | 0.07 |
| MTG B | MODERN TIMES GROUP MTG CLASS B | Communication | Equity | 99537.12 | 0.07 |
| GXI | GERRESHEIMER AG | Health Care | Equity | 98774.76 | 0.07 |
| INWI | INWIDO | Industrials | Equity | 98720.93 | 0.07 |
| HBH | HORNBACH HOLDING AG | Consumer Discretionary | Equity | 98401.34 | 0.07 |
| ELG | ELMOS SEMICONDUCTOR | Information Technology | Equity | 98372.18 | 0.07 |
| FRAS | FRASERS GROUP PLC | Consumer Discretionary | Equity | 97975.74 | 0.07 |
| NK | IMERYS SA | Materials | Equity | 97554.21 | 0.07 |
| UPR | UNIPHAR PLC | Health Care | Equity | 97246.29 | 0.06 |
| BNOR | BLUENORD | Energy | Equity | 97120.79 | 0.06 |
| VITR | VITROLIFE | Health Care | Equity | 96836.89 | 0.06 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Health Care | Equity | 96479.59 | 0.06 |
| MEL | MELIA HOTELS INTERNATIONAL SA | Consumer Discretionary | Equity | 96222.52 | 0.06 |
| VIT B | VITEC SOFTWARE GROUP CLASS B | Information Technology | Equity | 96177.22 | 0.06 |
| OXB | OXFORD BIOMEDICA PLC | Health Care | Equity | 95340.95 | 0.06 |
| HAS | HAYS PLC | Industrials | Equity | 94859.13 | 0.06 |
| ARG | ARGAN SA | Real Estate | Equity | 94673.74 | 0.06 |
| KURN | KUROS BIOSCIENCES AG | Health Care | Equity | 93994.04 | 0.06 |
| RNWH | RENEW HOLDINGS PLC | Industrials | Equity | 93965.97 | 0.06 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Real Estate | Equity | 93733.91 | 0.06 |
| NP3 | NP3 FASTIGHETER | Real Estate | Equity | 93480.61 | 0.06 |
| SKAN | SKAN N AG | Health Care | Equity | 93378.11 | 0.06 |
| MAB | MITCHELLS AND BUTLERS PLC | Consumer Discretionary | Equity | 93208.93 | 0.06 |
| RBT | ROBERTET SA | Materials | Equity | 92912.47 | 0.06 |
| ZEHN | ZEHNDER GROUP AG | Industrials | Equity | 92066.41 | 0.06 |
| JM | JM | Consumer Discretionary | Equity | 91508.68 | 0.06 |
| PTEC | PLAYTECH PLC | Consumer Discretionary | Equity | 91462.35 | 0.06 |
| XPS | XPS PENSIONS GROUP PLC | Financials | Equity | 91466.75 | 0.06 |
| IF | BANCA IFIS | Financials | Equity | 91251.49 | 0.06 |
| MFEA | MFE-MEDIAFOREUROPE NV | Communication | Equity | 90964.89 | 0.06 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | Equity | 90575.38 | 0.06 |
| N91 | NINETY ONE PLC | Financials | Equity | 90331.55 | 0.06 |
| SPOL | SPAREBANK OSTLANDET | Financials | Equity | 90283.18 | 0.06 |
| MIPS | MIPS | Consumer Discretionary | Equity | 89940.58 | 0.06 |
| DOM | DOMINOS PIZZA GROUP PLC | Consumer Discretionary | Equity | 89346.33 | 0.06 |
| CSN | CHESNARA PLC | Financials | Equity | 89287.06 | 0.06 |
| BAG | A G BARR PLC | Consumer Staples | Equity | 89102.93 | 0.06 |
| HFG | HELLOFRESH | Consumer Staples | Equity | 88970.88 | 0.06 |
| NCAB | NCAB GROUP | Information Technology | Equity | 87986.03 | 0.06 |
| VOS | VOSSLOH AG | Industrials | Equity | 87755.16 | 0.06 |
| DRW3 | DRAEGERWERK PREF AG | Health Care | Equity | 86746.83 | 0.06 |
| MOON | MOONPIG GROUP PLC | Consumer Discretionary | Equity | 86437.68 | 0.06 |
| HOME | NEINOR HOMES SA | Consumer Discretionary | Equity | 86414.99 | 0.06 |
| ELK | ELKEM | Materials | Equity | 86313.38 | 0.06 |
| RATO B | RATOS B | Financials | Equity | 85676.04 | 0.06 |
| CLA B | CLOETTA | Consumer Staples | Equity | 85378.57 | 0.06 |
| SFQ | SAF-HOLLAND | Consumer Discretionary | Equity | 85356.68 | 0.06 |
| RET | RETAIL ESTATES NV | Real Estate | Equity | 85064.57 | 0.06 |
| MGAM | MORGAN ADVANCED MATERIALS PLC | Industrials | Equity | 84883.13 | 0.06 |
| SYNSAM | SYNSAM | Consumer Discretionary | Equity | 84529.27 | 0.06 |
| BSLN | BASILEA PHARMACEUTICA AG | Health Care | Equity | 84455.99 | 0.06 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Real Estate | Equity | 84401.52 | 0.06 |
| BILI A | BILIA CLASS A | Consumer Discretionary | Equity | 84114.35 | 0.06 |
| AUSS | AUSTEVOLL SEAFOOD | Consumer Staples | Equity | 83520.68 | 0.06 |
| WHA | WERELDHAVE NV | Real Estate | Equity | 83393.83 | 0.06 |
| OERL | OC OERLIKON CORPORATION AG | Industrials | Equity | 83277.91 | 0.06 |
| SOI | SOITEC SA | Information Technology | Equity | 83182.43 | 0.06 |
| THRL | TARGET HEALTHCARE REIT PLC | Real Estate | Equity | 83169.4 | 0.06 |
| DNORD | DAMPSKIBSSELSKABET NORDEN | Industrials | Equity | 82962.71 | 0.06 |
| OVS | OVS SPA | Consumer Discretionary | Equity | 82935.95 | 0.06 |
| DBG | DERICHEBOURG SA | Industrials | Equity | 82390.07 | 0.05 |
| ICAD | ICADE REIT SA | Real Estate | Equity | 82257.02 | 0.05 |
| ERA | ERAMET SA | Materials | Equity | 82241.36 | 0.05 |
| NAS | NORWEGIAN AIR SHUTTLE | Industrials | Equity | 81571.8 | 0.05 |
| INTEA B | INTEA FASTIGHETER CLASS B | Real Estate | Equity | 81020.93 | 0.05 |
| BAR | BARCO NV | Information Technology | Equity | 80711.77 | 0.05 |
| VLX | VOLEX PLC | Industrials | Equity | 80373.41 | 0.05 |
| WAF | SILTRONIC N AG | Information Technology | Equity | 79988.15 | 0.05 |
| RHIM | RHI MAGNESITA NV | Materials | Equity | 79215.39 | 0.05 |
| POS | PORR AG | Industrials | Equity | 79175.0 | 0.05 |
| ELN | EL EN | Health Care | Equity | 79141.55 | 0.05 |
| EUZ | ECKERT & ZIEGLER | Health Care | Equity | 79083.77 | 0.05 |
| VCT | VICTREX PLC | Materials | Equity | 78466.28 | 0.05 |
| WKP | WORKSPACE GROUP REIT PLC | Real Estate | Equity | 78467.03 | 0.05 |
| LINK | LINK MOBILITY GROUP HOLDING | Information Technology | Equity | 78396.11 | 0.05 |
| COK | CANCOM | Information Technology | Equity | 78093.43 | 0.05 |
| 1U1 | 1&1 AG | Communication | Equity | 77971.98 | 0.05 |
| DSCV | DISCOVERIE GROUP | Industrials | Equity | 77561.23 | 0.05 |
| SES | SESA | Information Technology | Equity | 77334.02 | 0.05 |
| NVG | THE NAVIGATOR COMPANY SA | Materials | Equity | 76773.91 | 0.05 |
| SNI | STOLT-NIELSEN LTD | Industrials | Equity | 76189.82 | 0.05 |
| PAGE | PAGEGROUP PLC | Industrials | Equity | 75693.25 | 0.05 |
| AVON | AVON TECHNOLOGIES PLC | Industrials | Equity | 75519.14 | 0.05 |
| ACAD | ACADEMEDIA | Consumer Discretionary | Equity | 75483.33 | 0.05 |
| HARVIA | HARVIA | Consumer Discretionary | Equity | 75316.66 | 0.05 |
| GBG | GB GROUP PLC | Information Technology | Equity | 75293.95 | 0.05 |
| CECV | CECONOMY V AG | Consumer Discretionary | Equity | 74362.97 | 0.05 |
| CFT | COMPAGNIE FINANCIERE TRADITION SA | Financials | Equity | 74215.83 | 0.05 |
| ITP | INTERPARFUMS SA | Consumer Staples | Equity | 74173.18 | 0.05 |
| GYC | GRAND CITY PROPERTIES SA | Real Estate | Equity | 73927.49 | 0.05 |
| HTG | HUNTING PLC | Energy | Equity | 73883.75 | 0.05 |
| LDA | LINEA DIRECTA ASEGURADORA SA | Financials | Equity | 73419.85 | 0.05 |
| DEC | DIVERSIFIED ENERGY COMPANY PLC | Energy | Equity | 73421.12 | 0.05 |
| PLEJD | PLEJD | Industrials | Equity | 73427.53 | 0.05 |
| VBG B | VBG GROUP CLASS B | Industrials | Equity | 73388.58 | 0.05 |
| POLR | POLAR CAPITAL HOLDINGS PLC | Financials | Equity | 73361.29 | 0.05 |
| ALTA | ALTAREA | Real Estate | Equity | 72787.39 | 0.05 |
| WWI | WILH. WILHELMSEN HOLDING A | Industrials | Equity | 72669.34 | 0.05 |
| ICOS | INTERCOS | Consumer Staples | Equity | 72590.48 | 0.05 |
| SQZ | SERICA ENERGY PLC | Energy | Equity | 71870.1 | 0.05 |
| TESB | TESSENDERLO GROUP NV | Materials | Equity | 71780.01 | 0.05 |
| CRE | CONDUIT HOLDINGS LTD | Financials | Equity | 71651.58 | 0.05 |
| JSG | JOHNSON SERVICE GROUP PLC | Industrials | Equity | 71298.69 | 0.05 |
| KCO | KLOECKNER & CO | Industrials | Equity | 71223.34 | 0.05 |
| HBX | HBX GROUP INTERNATIONAL PLC | Consumer Discretionary | Equity | 70708.05 | 0.05 |
| PAL | PALFINGER AG | Industrials | Equity | 70474.45 | 0.05 |
| DIOS | DIOS FASTIGHETER | Real Estate | Equity | 69886.59 | 0.05 |
| SENS | SENSIRION HOLDING AG | Information Technology | Equity | 69656.68 | 0.05 |
| DAN | DANIELI | Industrials | Equity | 69657.9 | 0.05 |
| FUTR | FUTURE PLC | Communication | Equity | 69648.02 | 0.05 |
| IDIA | IDORSIA N LTD | Health Care | Equity | 69433.42 | 0.05 |
| INSTAL | INSTALCO | Industrials | Equity | 68981.0 | 0.05 |
| STG | SCANDINAVIAN TOBACCO GROUP | Consumer Staples | Equity | 68832.31 | 0.05 |
| ELO | ELOPAK | Materials | Equity | 68509.3 | 0.05 |
| VH2 | FRIEDRICH VORWERK GROUP | Energy | Equity | 68413.6 | 0.05 |
| ARJO B | ARJO CLASS B | Health Care | Equity | 67892.02 | 0.05 |
| QTCOM | QT GROUP | Information Technology | Equity | 67758.85 | 0.05 |
| S92 | SMA SOLAR TECHNOLOGY AG | Industrials | Equity | 66990.94 | 0.04 |
| IPO | IP GROUP PLC | Financials | Equity | 66889.52 | 0.04 |
| ESP | EMPIRIC STUDENT PROPERTY PLC | Real Estate | Equity | 66833.21 | 0.04 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Real Estate | Equity | 66210.76 | 0.04 |
| MCAP | MEDCAP | Health Care | Equity | 66019.82 | 0.04 |
| SKIS B | SKISTAR CLASS B | Consumer Discretionary | Equity | 65903.3 | 0.04 |
| DNO | DNO | Energy | Equity | 65892.8 | 0.04 |
| NA9 | NAGARRO N | Information Technology | Equity | 65348.18 | 0.04 |
| CRW | CRANEWARE PLC | Health Care | Equity | 65310.66 | 0.04 |
| IBST | IBSTOCK PLC | Materials | Equity | 65151.23 | 0.04 |
| EMBRAC B | EMBRACER GROUP CLASS B | Communication | Equity | 64886.92 | 0.04 |
| MOZN | MOBILEZONE HOLDING AG | Consumer Discretionary | Equity | 64817.67 | 0.04 |
| JDW | WETHERSPOON(J.D.) PLC | Consumer Discretionary | Equity | 63969.38 | 0.04 |
| VBK | VERBIO | Energy | Equity | 63709.54 | 0.04 |
| VLA | VALNEVA | Health Care | Equity | 63695.74 | 0.04 |
| ETL | EUTELSAT COMMUNICATIONS SA | Communication | Equity | 63377.76 | 0.04 |
| VIMIAN | VIMIAN GROUP | Health Care | Equity | 63273.66 | 0.04 |
| SZU | SUEDZUCKER AG | Consumer Staples | Equity | 63165.18 | 0.04 |
| MPCC | MPC CONTAINER SHIPS | Industrials | Equity | 63168.18 | 0.04 |
| HOFI | HOIST FINANCE | Financials | Equity | 63141.04 | 0.04 |
| NANO | NANOBIOTIX SA | Health Care | Equity | 62695.41 | 0.04 |
| RAY B | RAYSEARCH LABORATORIES CLASS B | Health Care | Equity | 62602.67 | 0.04 |
| CPI | CPI EUROPE AGE AG | Real Estate | Equity | 62457.37 | 0.04 |
| 1SXP | SCHOTT PHARMA AG | Health Care | Equity | 62338.97 | 0.04 |
| TXGN | TX GROUP AG | Communication | Equity | 62224.19 | 0.04 |
| NORBT | NORBIT | Information Technology | Equity | 62207.82 | 0.04 |
| AMS | ADVANCED MEDICAL SOLUTIONS GROUP P | Health Care | Equity | 62084.88 | 0.04 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Real Estate | Equity | 61728.62 | 0.04 |
| PBB | DEUTSCHE PFANDBRIEFBANK AG | Financials | Equity | 61196.1 | 0.04 |
| MRN | MERSEN SA | Industrials | Equity | 61162.28 | 0.04 |
| CWC | CEWE STIFTUNG | Industrials | Equity | 61158.75 | 0.04 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 60588.96 | 0.04 |
| RWAY | RAI WAY SPA | Communication | Equity | 60566.88 | 0.04 |
| TROAX | TROAX GROUP | Industrials | Equity | 60163.61 | 0.04 |
| MEDCL | MEDINCELL SA | Health Care | Equity | 59977.83 | 0.04 |
| SDIP B | SDIPTECH CLASS B | Industrials | Equity | 59933.04 | 0.04 |
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Health Care | Equity | 59893.44 | 0.04 |
| DIA | DISTRIBUIDORA INTERNACIONAL DE ALI | Consumer Staples | Equity | 59777.01 | 0.04 |
| XVIVO | XVIVO PERFUSION | Health Care | Equity | 59437.03 | 0.04 |
| CTT | CTT CORREIOS DE PORTUGAL SA | Industrials | Equity | 59448.85 | 0.04 |
| SVOL B | SVOLDER CLASS B | Financials | Equity | 59346.58 | 0.04 |
| PLNW | PLANISWARE SA | Information Technology | Equity | 59354.92 | 0.04 |
| DOCS | DR. MARTENS PLC | Consumer Discretionary | Equity | 58934.3 | 0.04 |
| A3M | ATRESMEDIA CORPORACION DE MEDIOS D | Communication | Equity | 58797.38 | 0.04 |
| PFSE | PFISTERER | Industrials | Equity | 58475.93 | 0.04 |
| PDX | PARADOX INTERACTIVE | Communication | Equity | 58383.2 | 0.04 |
| WAC | WACKER NEUSON N | Industrials | Equity | 58021.48 | 0.04 |
| PHVS | PHARVARIS N V NV | Health Care | Equity | 57974.56 | 0.04 |
| CCR | C C GROUP PLC | Consumer Staples | Equity | 57776.8 | 0.04 |
| CDA | COMPAGNIE DES ALPES SA | Consumer Discretionary | Equity | 57480.07 | 0.04 |
| MILDEF | MILDEF GROUP | Industrials | Equity | 57323.71 | 0.04 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Real Estate | Equity | 57298.34 | 0.04 |
| BOWL | HOLLYWOOD BOWL GROUP PLC | Consumer Discretionary | Equity | 57243.06 | 0.04 |
| LNZ | LENZING AG | Materials | Equity | 56512.89 | 0.04 |
| RSGN | R&S GROUP HOLDING AG | Industrials | Equity | 56396.43 | 0.04 |
| BOOZT | BOOZT | Consumer Discretionary | Equity | 55683.16 | 0.04 |
| YACHT | FERRETTI | Consumer Discretionary | Equity | 55628.4 | 0.04 |
| MTRO | METRO BANK HOLDINGS PLC | Financials | Equity | 55068.48 | 0.04 |
| PPGN | POLYPEPTIDE N AG | Health Care | Equity | 55026.42 | 0.04 |
| REG1V | REVENIO GROUP | Health Care | Equity | 54727.05 | 0.04 |
| CIRSA | CIRSA ENTERPRISES SAU | Consumer Discretionary | Equity | 54530.07 | 0.04 |
| STORY B | STORYTEL CLASS B | Communication | Equity | 54489.85 | 0.04 |
| PPH | PPH HOTEL GROUP LTD | Consumer Discretionary | Equity | 54043.48 | 0.04 |
| HFG | HILTON FOOD GROUP PLC | Consumer Staples | Equity | 53940.83 | 0.04 |
| TRUE B | TRUECALLER CLASS B | Information Technology | Equity | 53512.28 | 0.04 |
| DMP | DERMAPHARM HOLDING SE | Health Care | Equity | 53442.25 | 0.04 |
| MUX | MUTARES | Financials | Equity | 53013.63 | 0.04 |
| SL | SANLORENZO | Consumer Discretionary | Equity | 52777.54 | 0.04 |
| AUB | AUBAY SA | Information Technology | Equity | 52548.97 | 0.04 |
| BYS | BYSTRONIC AG | Industrials | Equity | 52350.29 | 0.03 |
| METSB | METSA BOARD CLASS B | Materials | Equity | 52263.37 | 0.03 |
| CHRT | COHORT PLC | Industrials | Equity | 51701.38 | 0.03 |
| WAVE | WAVESTONE SA | Information Technology | Equity | 51604.61 | 0.03 |
| MATAS | MATAS | Consumer Discretionary | Equity | 51497.56 | 0.03 |
| YIT | YIT | Consumer Discretionary | Equity | 51251.79 | 0.03 |
| NORCO | NORCONSULT | Industrials | Equity | 50488.78 | 0.03 |
| LOGI B | LOGISTEA CLASS B | Real Estate | Equity | 49796.99 | 0.03 |
| GEST | GESTAMP AUTOMOCION SA | Consumer Discretionary | Equity | 49510.06 | 0.03 |
| STM | STABILUS | Industrials | Equity | 49410.61 | 0.03 |
| RUSTA | RUSTA | Consumer Discretionary | Equity | 49317.4 | 0.03 |
| ENTRA | ENTRA | Real Estate | Equity | 49303.0 | 0.03 |
| TFBANK | TF BANK | Financials | Equity | 48907.42 | 0.03 |
| ITM | ITALMOBILIARE | Industrials | Equity | 48438.31 | 0.03 |
| NCC | NCC GROUP PLC | Information Technology | Equity | 48277.64 | 0.03 |
| HYQ | HYPOPORT N | Financials | Equity | 48011.52 | 0.03 |
| EGL | MOTA-ENGIL SGPS SA | Industrials | Equity | 47764.16 | 0.03 |
| RECT | RECTICEL NV | Industrials | Equity | 47107.13 | 0.03 |
| CMB | CEMBRE | Industrials | Equity | 46634.95 | 0.03 |
| AO. | AO WORLD | Consumer Discretionary | Equity | 46496.87 | 0.03 |
| BWO | BW OFFSHORE LTD | Energy | Equity | 46377.94 | 0.03 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Real Estate | Equity | 45970.5 | 0.03 |
| FSG | FORESIGHT GROUP HOLDINGS LTD | Financials | Equity | 45817.24 | 0.03 |
| INTRUM | INTRUM JUSTITIA | Industrials | Equity | 45821.34 | 0.03 |
| MSLH | MARSHALLS PLC | Materials | Equity | 45710.14 | 0.03 |
| CER | CERILLION PLC | Information Technology | Equity | 45633.64 | 0.03 |
| CLARI | CLARIANE | Health Care | Equity | 45118.89 | 0.03 |
| MEKKO | MARIMEKKO | Consumer Discretionary | Equity | 45018.39 | 0.03 |
| DFDS | DFDS | Industrials | Equity | 44935.77 | 0.03 |
| QDT | QUADIENT SA | Information Technology | Equity | 44607.01 | 0.03 |
| LUVE | LUVE | Industrials | Equity | 44397.5 | 0.03 |
| GUBRA | GUBRA | Health Care | Equity | 44334.4 | 0.03 |
| KOF | KAUFMAN & BROAD SA | Consumer Discretionary | Equity | 43321.1 | 0.03 |
| NOEJ | NORMA GROUP | Industrials | Equity | 43255.09 | 0.03 |
| ARIS | ARISTON HOLDING NV | Industrials | Equity | 43151.58 | 0.03 |
| NWL | NEWPRINCES | Consumer Staples | Equity | 43133.05 | 0.03 |
| DATA | GLOBALDATA PLC | Industrials | Equity | 42633.96 | 0.03 |
| MAU | MAUREL ET PROM SA | Energy | Equity | 42302.9 | 0.03 |
| PNL | POSTNL NV | Industrials | Equity | 42236.86 | 0.03 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 41810.92 | 0.03 |
| UBI | UBISOFT ENTERTAINMENT SA CAT A | Communication | Equity | 41815.5 | 0.03 |
| TOM2 | TOMTOM NV | Information Technology | Equity | 41720.67 | 0.03 |
| SEM | SEMAPA SGPS SA | Materials | Equity | 41566.64 | 0.03 |
| TOKMAN | TOKMANNI GROUP CORPORATION | Consumer Discretionary | Equity | 40905.66 | 0.03 |
| PEUG | PEUGEOT INVEST SA | Financials | Equity | 40848.38 | 0.03 |
| AUTN | AUTONEUM HOLDING AG | Consumer Discretionary | Equity | 40761.68 | 0.03 |
| ANTIN | ANTIN INFRASTRUCTURE PARTNERS | Financials | Equity | 40695.95 | 0.03 |
| MEGP | ME GROUP INTERNATIONAL PLC | Consumer Discretionary | Equity | 40677.25 | 0.03 |
| KIN | KINEPOLIS NV | Communication | Equity | 40487.19 | 0.03 |
| OCI | OCI NV | Materials | Equity | 40009.63 | 0.03 |
| CMCX | CMC MARKETS PLC | Financials | Equity | 39850.63 | 0.03 |
| GLJ | GRENKE N AG | Financials | Equity | 39818.84 | 0.03 |
| BETCO | BETTER COLLECTIVE | Consumer Discretionary | Equity | 39679.05 | 0.03 |
| FNAC | FNAC DARTY SA | Consumer Discretionary | Equity | 39585.44 | 0.03 |
| CRED A | CREADES CLASS A | Financials | Equity | 39571.02 | 0.03 |
| GFT | GFT TECHNOLOGIES | Information Technology | Equity | 39223.02 | 0.03 |
| CRST | CREST NICHOLSON HOLDINGS PLC | Consumer Discretionary | Equity | 39186.53 | 0.03 |
| CICN | CICOR TECHNOLOGIES B LTD | Information Technology | Equity | 39126.8 | 0.03 |
| PAT | PATRIZIA | Real Estate | Equity | 39123.62 | 0.03 |
| APOTEA | APOTEA | Consumer Staples | Equity | 39006.28 | 0.03 |
| SFER | SALVATORE FERRAGAMO | Consumer Discretionary | Equity | 38781.83 | 0.03 |
| NXI | NEXITY SA | Real Estate | Equity | 38697.09 | 0.03 |
| KEMPOWR | KEMPOWER | Industrials | Equity | 38603.68 | 0.03 |
| CIR | CIR SPA - COMPAGNIE INDUSTRIALI RI | Consumer Discretionary | Equity | 38489.59 | 0.03 |
| WUW | WUESTENROT & WUERTTEMBERGISCHE AG | Financials | Equity | 38348.38 | 0.03 |
| TFI | TELEVISION FRANCAISE SA | Communication | Equity | 38101.99 | 0.03 |
| CMBT | CMB.TECH NV | Energy | Equity | 38043.74 | 0.03 |
| VETN | VETROPACK HOLDING SA | Materials | Equity | 37994.11 | 0.03 |
| ELIOR | ELIOR GROUP SA | Consumer Discretionary | Equity | 37473.32 | 0.02 |
| ONTEX | ONTEX GROUP NV | Consumer Staples | Equity | 37320.56 | 0.02 |
| DOU | DOUGLAS N AG | Consumer Discretionary | Equity | 37131.71 | 0.02 |
| PLSV | PARATUS ENERGY SER LTD | Energy | Equity | 36704.49 | 0.02 |
| YSN | SECUNET SECURITY AG | Information Technology | Equity | 36484.11 | 0.02 |
| SGAFT | CASH COLLATERAL EUR SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 36448.25 | 0.02 |
| PIA | PIAGGIO & C | Consumer Discretionary | Equity | 36445.53 | 0.02 |
| HACK | HACKSAW | Communication | Equity | 36186.46 | 0.02 |
| ALFA | ALFA FINANCIAL SOFTWARE HOLDINGS P | Information Technology | Equity | 36120.01 | 0.02 |
| YNGA | YOUNG AND COS BREWERY PLC | Consumer Discretionary | Equity | 36055.08 | 0.02 |
| NTG | NTG NORDIC TRANSPORT GROUP | Industrials | Equity | 35783.4 | 0.02 |
| MBB | MBB | Industrials | Equity | 35742.8 | 0.02 |
| EDR | EDREAMS ODIGEO SA | Consumer Discretionary | Equity | 34834.94 | 0.02 |
| CTY1S | CITYCON | Real Estate | Equity | 34567.42 | 0.02 |
| YUBICO | YUBICO | Information Technology | Equity | 34550.96 | 0.02 |
| PSG | PROSEGUR COMPANIA DE SEGURIDAD SA | Industrials | Equity | 34031.84 | 0.02 |
| ENGCON B | ENGCON CLASS B | Industrials | Equity | 34024.62 | 0.02 |
| BEN | BENETEAU SA | Consumer Discretionary | Equity | 33730.53 | 0.02 |
| XFAB | X-FAB SILICON FOUNDRIES | Information Technology | Equity | 33733.56 | 0.02 |
| JUVE | JUVENTUS FOOTBAL CLUB | Communication | Equity | 33569.7 | 0.02 |
| ADN1 | ADESSO K | Information Technology | Equity | 33342.39 | 0.02 |
| VLTSA | VOLTALIA SA | Utilities | Equity | 33018.59 | 0.02 |
| WIIT | WIIT | Information Technology | Equity | 32934.58 | 0.02 |
| BDB | BANCO DI DESIO E DELLA BRIANZA | Financials | Equity | 32899.46 | 0.02 |
| MMT | METROPOLE TELEVISION SA | Communication | Equity | 32783.39 | 0.02 |
| THG | THG PLC | Consumer Discretionary | Equity | 32740.93 | 0.02 |
| FILA | FILA | Industrials | Equity | 32710.31 | 0.02 |
| WLN | WORLDLINE SA | Financials | Equity | 32687.03 | 0.02 |
| PSM | PROSIEBEN SAT.1 MEDIA N | Communication | Equity | 32642.49 | 0.02 |
| STO3 | STO PREF | Materials | Equity | 32323.72 | 0.02 |
| MARR | MARR | Consumer Staples | Equity | 32278.93 | 0.02 |
| FQT | FREQUENTIS AG | Industrials | Equity | 31655.42 | 0.02 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 31490.27 | 0.02 |
| OVH | OVH GROUPE SA | Information Technology | Equity | 31244.05 | 0.02 |
| GLO | GL EVENTS SA | Industrials | Equity | 31084.24 | 0.02 |
| MN | ARNOLDO MONDADORI EDITORE | Communication | Equity | 30877.52 | 0.02 |
| ALTR | ALTRI SGPS SA | Materials | Equity | 30737.54 | 0.02 |
| GSF | GRIEG SEAFOOD | Consumer Staples | Equity | 30700.04 | 0.02 |
| DIS | DAMICO INTERNATIONAL SHIPPING SA | Energy | Equity | 30680.42 | 0.02 |
| VAC | PIERRE ET VACANCES SA | Consumer Discretionary | Equity | 30637.18 | 0.02 |
| CORE B | COREM PROPERTY GROUP CLASS B | Real Estate | Equity | 30648.71 | 0.02 |
| FERGR | FERRARI GROUP PLC | Industrials | Equity | 30571.73 | 0.02 |
| ENC | ENCE ENERGIA Y CELULOSA SA | Materials | Equity | 30261.58 | 0.02 |
| GVS | GVS | Health Care | Equity | 30247.39 | 0.02 |
| EKT | ENERGIEKONTOR AG | Industrials | Equity | 30234.35 | 0.02 |
| SLIGR | SLIGRO FOOD GROUP NV | Consumer Staples | Equity | 29925.19 | 0.02 |
| COR | CORTICEIRA AMORIM SA | Materials | Equity | 28920.77 | 0.02 |
| NORION | NORION BANK | Financials | Equity | 28655.76 | 0.02 |
| FIA1S | FINNAIR | Industrials | Equity | 28607.19 | 0.02 |
| VASTB | VASTNED BELGIUM NV | Real Estate | Equity | 28407.18 | 0.02 |
| PNE3 | PNE AG | Industrials | Equity | 28143.75 | 0.02 |
| DNR | INDUSTRIE DE NORA | Industrials | Equity | 28028.38 | 0.02 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 27627.07 | 0.02 |
| ASC | ASCOPIAVE | Utilities | Equity | 27023.61 | 0.02 |
| PUBLI | PUBLIC PROPERTY INVEST | Real Estate | Equity | 27033.39 | 0.02 |
| COFFEEB | COFFEE STAIN GROUP AB | Communication | Equity | 26616.88 | 0.02 |
| ODF | ODFJELL CLASS A | Industrials | Equity | 26072.85 | 0.02 |
| ASY | ASSYSTEM SA | Industrials | Equity | 25952.45 | 0.02 |
| PHN | PHARMANUTRA | Consumer Staples | Equity | 25638.87 | 0.02 |
| SVEAF | SVEAFASTIGHETER | Real Estate | Equity | 25382.52 | 0.02 |
| MTU | MANITOU BF SA | Industrials | Equity | 25317.75 | 0.02 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 25207.79 | 0.02 |
| MFEB | MFE B NV | Communication | Equity | 25187.27 | 0.02 |
| ZV | ZIGNAGO VETRO | Materials | Equity | 25123.07 | 0.02 |
| SGAFT | CASH COLLATERAL GBP SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 24415.2 | 0.02 |
| RPI | RASPBERRY PI HOLDINGS PLC | Information Technology | Equity | 24358.26 | 0.02 |
| NCH2 | THYSSENKRUPP NUCERA AG | Industrials | Equity | 24182.14 | 0.02 |
| RNK | RANK GROUP PLC | Consumer Discretionary | Equity | 22561.75 | 0.02 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Consumer Discretionary | Equity | 22534.58 | 0.02 |
| AEDAS | AEDAS HOMES SA | Real Estate | Equity | 22471.05 | 0.01 |
| PSNY | POLESTAR AUTOMOTIVE HOLDING AMERIC | Consumer Discretionary | Equity | 22019.16 | 0.01 |
| EQS | EQUASENS SA | Health Care | Equity | 21725.27 | 0.01 |
| FPAR A | FAST PARTNER CLASS A | Real Estate | Equity | 20315.02 | 0.01 |
| SCHP | SECHE ENVIRONNEMENT SA | Industrials | Equity | 19579.76 | 0.01 |
| LEHN | LEM HOLDING SA | Information Technology | Equity | 18249.79 | 0.01 |
| NB2 | NORTHERN DATA AG | Information Technology | Equity | 18085.48 | 0.01 |
| CASH | PROSEGUR CASH SA | Industrials | Equity | 17696.03 | 0.01 |
| CBRAIN | CBRAIN | Information Technology | Equity | 14210.51 | 0.01 |
| HOME | HOME REIT PLC | Real Estate | Equity | 8043.96 | 0.01 |
| SCY.D | DERECHOS SACYR SA | Industrials | Equity | 2873.37 | 0.0 |
| nan | BAKKAVOR GROUP PLC-CVR | Consumer Staples | Equity | 548.38 | 0.0 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 370.95 | 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 |
| GBP | GBP/USD | Cash and/or Derivatives | FX | -0.06 | 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 |