ETF constituents for IEUS

Below, a list of constituents for IEUS (iShares MSCI Europe Small-Cap ETF) is shown. In total, IEUS consists of 851 securities.

Note: The data shown here is as of date Jul 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 (%)
BEAN BELIMO N AG Industrials Equity 1169126.37 0.77
BG BAWAG GROUP AG Financials Equity 1036135.08 0.68
DPLM DIPLOMA PLC Industrials Equity 1008965.16 0.66
STJ ST JAMESS PLACE PLC Financials Equity 1003285.12 0.66
ACLN ACCELLERON N AG Industrials Equity 899161.91 0.59
WEIR WEIR GROUP PLC Industrials Equity 893507.45 0.59
RMV RIGHTMOVE PLC Communication Equity 887735.55 0.58
SPIE SPIE SA Industrials Equity 880414.39 0.58
ICG ICG PLC Financials Equity 864542.48 0.57
PSPN PSP SWISS PROPERTY AG Real Estate Equity 819045.88 0.54
BEZ BEAZLEY PLC Financials Equity 810996.36 0.53
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 778423.44 0.51
IMI IMI PLC Industrials Equity 776082.62 0.51
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 749671.23 0.49
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 741154.33 0.49
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 729814.3 0.48
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 726749.96 0.48
HAG HENSOLDT AG Industrials Equity 723993.78 0.48
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 710095.0 0.47
EDV ENDEAVOUR MINING Materials Equity 665811.48 0.44
STB STOREBRAND Financials Equity 654605.69 0.43
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 654181.53 0.43
TE TECHNIP ENERGIES NV Energy Equity 653165.89 0.43
HSX HISCOX LTD Financials Equity 650063.52 0.43
GF GEORG FISCHER AG Industrials Equity 643368.21 0.42
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 629381.58 0.41
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 623559.91 0.41
R3NK RENK GROUP AG Industrials Equity 623410.72 0.41
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 613621.09 0.4
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 611796.28 0.4
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 606249.52 0.4
RILBA RINGKJOBING LANDBOBANK Financials Equity 604407.07 0.4
KCR KONECRANES Industrials Equity 588865.37 0.39
SXS SPECTRIS PLC Information Technology Equity 570404.48 0.37
TKA THYSSENKRUPP AG Materials Equity 566332.47 0.37
GALE GALENICA AG Health Care Equity 555035.85 0.36
IG ITALGAS Utilities Equity 550686.43 0.36
VALMT VALMET Industrials Equity 546995.78 0.36
IGG IG GROUP HOLDINGS PLC Financials Equity 545141.4 0.36
ADEN ADECCO GROUP AG Industrials Equity 539592.99 0.35
SCR SCOR Financials Equity 531179.56 0.35
ABDN ABERDEEN GROUP PLC Financials Equity 517390.76 0.34
CTEC CONVATEC GROUP PLC Health Care Equity 515024.3 0.34
SECT B SECTRA CLASS B Health Care Equity 514698.61 0.34
CAST CASTELLUM Real Estate Equity 513911.87 0.34
PSN PERSIMMON PLC Consumer Discretionary Equity 511311.27 0.34
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 505452.81 0.33
NEX NEXANS SA Industrials Equity 504303.16 0.33
ANDR ANDRITZ AG Industrials Equity 497865.8 0.33
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 495366.65 0.33
BLND BRITISH LAND REIT PLC Real Estate Equity 491847.12 0.32
AAK AAK Consumer Staples Equity 487225.0 0.32
ELIS ELIS SA Industrials Equity 486779.35 0.32
JYSK JYSKE BANK Financials Equity 484441.81 0.32
KGX KION GROUP AG Industrials Equity 483840.05 0.32
AZA AVANZA BANK HOLDING Financials Equity 481757.03 0.32
GETI B GETINGE B Health Care Equity 470642.74 0.31
INVP INVESTEC PLC Financials Equity 467907.07 0.31
NKT NKT Industrials Equity 466002.76 0.31
WDP WAREHOUSES DE PAUW NV Real Estate Equity 463912.35 0.3
SUBC SUBSEA SA Energy Equity 455813.45 0.3
SFZN SIEGFRIED HOLDING AG Health Care Equity 454409.26 0.3
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 445894.15 0.29
AG1 AUTO1 GROUP Consumer Discretionary Equity 442427.99 0.29
ISS ISS A S Industrials Equity 442286.5 0.29
TKWY JUST EAT TAKEAWAY.COM NV Consumer Discretionary Equity 431174.55 0.28
TUI1 TUI N AG Consumer Discretionary Equity 429516.69 0.28
BZU BUZZI Materials Equity 427950.54 0.28
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 427477.82 0.28
AZM AZIMUT HOLDING Financials Equity 416179.4 0.27
FNTN FREENET AG Communication Equity 412603.0 0.27
BWY BELLWAY PLC Consumer Discretionary Equity 411376.33 0.27
GBF BILFINGER Industrials Equity 411031.02 0.27
SYDB SYDBANK Financials Equity 410594.14 0.27
UTG UNITE GROUP PLC Real Estate Equity 409212.62 0.27
A2A A2A Utilities Equity 409089.92 0.27
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 399743.76 0.26
SAVE NORDNET Financials Equity 398821.67 0.26
CWK CRANSWICK PLC Consumer Staples Equity 395221.44 0.26
VENDB SCHIBSTED B Communication Equity 394256.56 0.26
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 393591.72 0.26
RBREW ROYAL UNIBREW Consumer Staples Equity 393214.79 0.26
ROR ROTORK PLC Industrials Equity 391660.21 0.26
IVG IVECO GROUP NV Industrials Equity 389740.98 0.26
SUNN SUNRISE N CLASS A AG Communication Equity 389359.54 0.26
CCL CARNIVAL PLC Consumer Discretionary Equity 388995.47 0.26
JMAT JOHNSON MATTHEY PLC Materials Equity 387375.65 0.25
ALK B ALK-ABELLO CLASS B Health Care Equity 387134.54 0.25
BBY BALFOUR BEATTY PLC Industrials Equity 386940.92 0.25
WIE WIENERBERGER AG Materials Equity 386763.59 0.25
SBMO SBM OFFSHORE NV Energy Equity 386242.4 0.25
SB1NO SPAREBANK SR-NORGE Financials Equity 381370.61 0.25
AED AEDIFICA NV Real Estate Equity 378208.88 0.25
ITV ITV PLC Communication Equity 377244.84 0.25
HER HERA Utilities Equity 376421.46 0.25
BGEO LION FINANCE GROUP PLC Financials Equity 375690.72 0.25
SUN SULZER AG Industrials Equity 374476.38 0.25
ENG ENAGAS SA Utilities Equity 372164.35 0.24
SSAB B SSAB CLASS B Materials Equity 366659.37 0.24
ALLN ALLREAL HOLDING AG Real Estate Equity 362398.61 0.24
ARCAD ARCADIS NV Industrials Equity 361043.17 0.24
RS1 RS GROUP PLC Industrials Equity 360748.12 0.24
COFB COFINIMMO REIT SA Real Estate Equity 358507.89 0.24
HUH1V HUHTAMAKI Materials Equity 358201.3 0.24
BGN BANCA GENERALI Financials Equity 357732.35 0.23
SPM SAIPEM Energy Equity 354444.36 0.23
NDX1 NORDEX Industrials Equity 353752.31 0.23
MYCR MYCRONIC Information Technology Equity 352452.01 0.23
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 352347.22 0.23
NDA AURUBIS AG Materials Equity 351019.5 0.23
IDR INDRA SISTEMAS SA Information Technology Equity 350615.15 0.23
REY REPLY Information Technology Equity 349675.36 0.23
CMBN CEMBRA MONEY BANK LTD Financials Equity 349035.23 0.23
DRX DRAX GROUP PLC Utilities Equity 348752.1 0.23
BC8 BECHTLE AG Information Technology Equity 347127.62 0.23
AXFO AXFOOD Consumer Staples Equity 347079.96 0.23
QQ. QINETIQ GROUP PLC Industrials Equity 346630.13 0.23
PLUS PLUS500 LTD Financials Equity 342830.35 0.23
AALB AALBERTS NV Industrials Equity 342100.72 0.22
IP INTERPUMP GROUP Industrials Equity 341657.31 0.22
UMI UMICORE SA Materials Equity 334535.98 0.22
SWEC B SWECO CLASS B Industrials Equity 332218.08 0.22
TOM TOMRA SYSTEMS Industrials Equity 332194.42 0.22
LIGHT SIGNIFY NV Industrials Equity 330107.03 0.22
PNN PENNON GROUP PLC Utilities Equity 329994.76 0.22
BUCN BUCHER INDUSTRIES AG Industrials Equity 328530.74 0.22
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 325134.79 0.21
ZEAL ZEALAND PHARMA Health Care Equity 321619.93 0.21
VOE VOESTALPINE AG Materials Equity 321090.35 0.21
VK VALLOUREC SA Energy Equity 320055.73 0.21
QLT QUILTER PLC Financials Equity 317455.06 0.21
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 317100.7 0.21
SOP SOPRA STERIA GROUP Information Technology Equity 315980.37 0.21
DOKA DORMAKABA HOLDING AG Industrials Equity 315591.6 0.21
FPE3 FUCHS PREF Materials Equity 314799.11 0.21
MANTA MANDATUM Financials Equity 314309.85 0.21
THULE THULE GROUP Consumer Discretionary Equity 313660.07 0.21
TEG TAG IMMOBILIEN AG Real Estate Equity 312842.06 0.21
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 310995.53 0.2
JUST JUST GROUP PLC Financials Equity 305496.01 0.2
FRO FRONTLINE Energy Equity 305467.44 0.2
AT1 AROUNDTOWN SA Real Estate Equity 304321.11 0.2
VPK KONINKLIJKE VOPAK NV Energy Equity 304020.02 0.2
MOBN MOBIMO HOLDING AG Real Estate Equity 302312.55 0.2
KBCA KBC ANCORA NV Financials Equity 301391.67 0.2
BAVA BAVARIAN NORDIC Health Care Equity 300214.22 0.2
INCH INCHCAPE PLC Consumer Discretionary Equity 299313.25 0.2
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 299096.03 0.2
LOOMIS LOOMIS CLASS B Industrials Equity 298176.65 0.2
SRP SERCO GROUP PLC Industrials Equity 296919.17 0.19
VIS VISCOFAN SA Consumer Staples Equity 296752.93 0.19
TCAP TP ICAP GROUP PLC Financials Equity 293826.92 0.19
VENDA VEND MARKETPLACES CLASS A Communication Equity 293406.43 0.19
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 289762.16 0.19
TBCG TBC BANK GROUP PLC Financials Equity 288917.75 0.19
OSB OSB GROUP PLC Financials Equity 286292.93 0.19
BANB BACHEM HOLDING AG Health Care Equity 285752.03 0.19
DLN DERWENT LONDON REIT PLC Real Estate Equity 285752.26 0.19
UNI UNICAJA BANCO SA Financials Equity 283558.84 0.19
SCT SOFTCAT PLC Information Technology Equity 283303.16 0.19
TATE TATE AND LYLE PLC Consumer Staples Equity 282550.94 0.19
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 281766.94 0.19
GL9 GLANBIA PLC Consumer Staples Equity 281628.59 0.18
VTY VISTRY GROUP PLC Consumer Discretionary Equity 279938.96 0.18
AZE AZELIS GROUP NV Industrials Equity 279378.38 0.18
PIRC PIRELLI & C Consumer Discretionary Equity 278963.61 0.18
SESG SES SA FDR Communication Equity 274441.75 0.18
HIAB HIAB CORPORATION CLASS B Industrials Equity 274062.53 0.18
AMBU B AMBU CLASS B Health Care Equity 273885.36 0.18
SDF K S N AG Materials Equity 273626.36 0.18
EMG MAN GROUP PLC Financials Equity 272678.05 0.18
FTK FLATEXDEGIRO N AG Financials Equity 271928.16 0.18
PROT PROTECTOR FORSIKRING Financials Equity 270355.22 0.18
AAF AIRTEL AFRICA PLC Communication Equity 268379.5 0.18
DLG DELONGHI Consumer Discretionary Equity 268258.84 0.18
EUR EUR CASH Cash and/or Derivatives Cash 266873.43 0.18
OCDO OCADO GROUP PLC Consumer Staples Equity 265508.77 0.17
VATN VALIANT HOLDING AG Financials Equity 265465.17 0.17
FLS FLSMIDTH AND CO CLASS B Industrials Equity 264782.54 0.17
VIV VIVENDI Communication Equity 264036.19 0.17
RUI RUBIS Utilities Equity 263352.83 0.17
KEMIRA KEMIRA Materials Equity 262652.4 0.17
FDR FLUIDRA SA Industrials Equity 261543.93 0.17
KARN KARDEX HOLDING AG Industrials Equity 261172.68 0.17
DKSH DKSH HOLDING AG Industrials Equity 260665.96 0.17
MING SPAREBANK SMNS Financials Equity 257472.61 0.17
TECN TECAN GROUP AG Health Care Equity 252924.28 0.17
WBD WEBUILD Industrials Equity 252184.97 0.17
FR VALEO Consumer Discretionary Equity 252111.49 0.17
SOLB SOLVAY SA Materials Equity 250797.56 0.16
PAG PARAGON GROUP OF COMPANIES Financials Equity 249013.73 0.16
CAMX CAMURUS Health Care Equity 248361.87 0.16
HEM HEMNET GROUP Communication Equity 248026.52 0.16
VID VIDRALA SA Materials Equity 247803.15 0.16
BYG BIG YELLOW GROUP PLC Real Estate Equity 247774.52 0.16
VRLA VERALLIA SA Materials Equity 247310.79 0.16
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 246678.61 0.16
ATE ALTEN SA Information Technology Equity 245255.96 0.16
MF WENDEL Financials Equity 243337.99 0.16
ROO DELIVEROO PLC Consumer Discretionary Equity 238730.16 0.16
SOL SOL Materials Equity 238516.54 0.16
BFF BFF BANK Financials Equity 238288.04 0.16
MTO MITIE GROUP PLC Industrials Equity 238214.66 0.16
AJB AJ BELL PLC Financials Equity 237405.49 0.16
LXS LANXESS AG Materials Equity 236506.73 0.16
SCYR SACYR SA Industrials Equity 235887.53 0.15
JET2 JET2 PLC Industrials Equity 235847.69 0.15
IOS IONOS GROUP N Information Technology Equity 235583.58 0.15
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 234971.35 0.15
UTDI UNITED INTERNET AG Communication Equity 234965.38 0.15
HPOL B HEXPOL CLASS B Materials Equity 234232.41 0.15
ARYN ARYZTA AG Consumer Staples Equity 232762.06 0.15
SFSN SFS GROUP AG Industrials Equity 232523.31 0.15
CAN CANAL+ SA Communication Equity 231394.98 0.15
KINV B KINNEVIK CLASS B Financials Equity 230318.24 0.15
GRG GREGGS PLC Consumer Discretionary Equity 228771.91 0.15
ACX ACERINOX SA Materials Equity 228350.6 0.15
GNS GENUS PLC Health Care Equity 228019.25 0.15
NOD NORDIC SEMICONDUCTOR Information Technology Equity 227739.17 0.15
BOSS HUGO BOSS N AG Consumer Discretionary Equity 227331.79 0.15
AMP AMPLIFON Health Care Equity 226084.97 0.15
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 225802.04 0.15
ALMB ALM BRAND Financials Equity 225351.2 0.15
COL INMOBILIARIA COLONIAL SA Real Estate Equity 225258.58 0.15
PUM PUMA Consumer Discretionary Equity 224624.35 0.15
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 224565.59 0.15
ALLFG ALLFUNDS GROUP PLC Financials Equity 224514.76 0.15
HILS HILL AND SMITH PLC Materials Equity 222850.94 0.15
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 222217.31 0.15
SINCH SINCH Information Technology Equity 221257.94 0.15
GBP GBP CASH Cash and/or Derivatives Cash 220748.95 0.14
AGR ASSURA REIT PLC Real Estate Equity 220428.1 0.14
BAKKA BAKKAFROST Consumer Staples Equity 220424.45 0.14
CLN CLARIANT AG Materials Equity 220165.49 0.14
CATE CATENA Real Estate Equity 219575.11 0.14
INRN INTERROLL HOLDING AG Industrials Equity 219181.47 0.14
KRN KRONES AG Industrials Equity 219061.86 0.14
VIG VIENNA INSURANCE GROUP AG Financials Equity 218849.8 0.14
LAND LANDIS+GYR GROUP AG Information Technology Equity 217356.7 0.14
VONN VONTOBEL HOLDING AG Financials Equity 216986.56 0.14
MAIRE MAIRE SPA Industrials Equity 216832.77 0.14
FRVIA FORVIA Consumer Discretionary Equity 213668.06 0.14
LRE LANCASHIRE HOLDINGS LTD Financials Equity 213672.69 0.14
GFTU GRAFTON GROUP PLC Industrials Equity 212299.71 0.14
IFCN INFICON HOLDING AG Information Technology Equity 210247.79 0.14
ALIF B ADDLIFE CLASS B Health Care Equity 208855.09 0.14
EZJ EASYJET PLC Industrials Equity 208746.19 0.14
CHG CHEMRING GROUP PLC Industrials Equity 208607.86 0.14
ALPH ALPHA GROUP INTERNATIONAL PLC Financials Equity 208225.53 0.14
AFX CARL ZEISS MEDITEC AG Health Care Equity 207640.45 0.14
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 205558.57 0.13
PNDX B PANDOX Real Estate Equity 204720.53 0.13
BILL BILLERUD KORSNAS Materials Equity 204587.85 0.13
GN GN STORE NORD Consumer Discretionary Equity 204495.97 0.13
GRI GRAINGER PLC Real Estate Equity 204058.37 0.13
HUBN HUBER & SUHNER AG Industrials Equity 203511.86 0.13
HUSQ B HUSQVARNA Industrials Equity 203408.86 0.13
BETS B BETSSON CLASS B Consumer Discretionary Equity 203271.75 0.13
COFA COFACE SA Financials Equity 202400.86 0.13
HMSO HAMMERSON REIT PLC Real Estate Equity 201653.57 0.13
EMMN EMMI AG Consumer Staples Equity 201585.04 0.13
BRAV BRAVIDA HOLDING Industrials Equity 201118.76 0.13
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 200592.64 0.13
CCC COMPUTACENTER PLC Information Technology Equity 200177.25 0.13
FCT FINCANTIERI Industrials Equity 200001.49 0.13
YPSN YPSOMED HOLDING AG Health Care Equity 198414.96 0.13
EFGN EFG INTERNATIONAL AG Financials Equity 196126.33 0.13
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 196051.76 0.13
JUN3 JUNGHEINRICH PREF AG Industrials Equity 195244.84 0.13
BONEX BONESUPPORT HOLDING Health Care Equity 194688.52 0.13
TIETO TIETO Information Technology Equity 194057.68 0.13
VLK VAN LANSCHOT KEMPEN NV Financials Equity 194041.63 0.13
SK SEB SA Consumer Discretionary Equity 193925.37 0.13
FABG FABEGE Real Estate Equity 193189.61 0.13
COA COATS GROUP PLC Consumer Discretionary Equity 192998.78 0.13
MCOV B MEDICOVER CLASS B Health Care Equity 192017.43 0.13
TGYM TECHNOGYM Consumer Discretionary Equity 191093.15 0.13
SAX STROEER SE Communication Equity 191081.99 0.13
FGP FIRSTGROUP PLC Industrials Equity 190272.85 0.12
SSPG SSP GROUP PLC Consumer Discretionary Equity 189033.49 0.12
JTC JTC PLC Financials Equity 188761.12 0.12
UQA UNIQA INSURANCE GROUP AG Financials Equity 188761.72 0.12
PLX PLUXEE NV Financials Equity 188715.72 0.12
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 188116.77 0.12
AF AIR FRANCE-KLM SA Industrials Equity 187592.59 0.12
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 186952.31 0.12
RDC REDCARE PHARMACY NV Consumer Staples Equity 186874.13 0.12
WALL B WALLENSTAM CLASS B Real Estate Equity 186138.13 0.12
MTRS MUNTERS GROUP Industrials Equity 186108.84 0.12
GXI GERRESHEIMER AG Health Care Equity 185341.48 0.12
ALSN ALSO HOLDING AG Information Technology Equity 185247.97 0.12
SVS SAVILLS PLC Real Estate Equity 185100.59 0.12
FAN VOLUTION GROUP PLCINARY Industrials Equity 184276.76 0.12
SMWH WH SMITH PLC Consumer Discretionary Equity 182379.43 0.12
IRE IREN Utilities Equity 182204.03 0.12
TEP TELECOM PLUS PLC Utilities Equity 182051.36 0.12
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 181040.07 0.12
EKTA B ELEKTA B Health Care Equity 180585.3 0.12
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 179312.89 0.12
COTN COMET HOLDING AG Information Technology Equity 178154.17 0.12
KOJAMO KOJAMO Real Estate Equity 177746.11 0.12
ENOG ENERGEAN PLC Energy Equity 177474.02 0.12
HFG HELLOFRESH Consumer Staples Equity 177211.49 0.12
GGP GREATLAND RESOURCES LTD Materials Equity 174821.68 0.11
AIXA AIXTRON Information Technology Equity 174537.89 0.11
IDL ID LOGISTICS Industrials Equity 173573.18 0.11
TPK TRAVIS PERKINS PLC Industrials Equity 173561.49 0.11
VU VUSIONGROUP SA Information Technology Equity 173243.69 0.11
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 172652.5 0.11
PFD PREMIER FOODS PLC Consumer Staples Equity 171993.12 0.11
NCC B NCC B Industrials Equity 171555.13 0.11
PAF PAN AFRICAN RESOURCES PLC Materials Equity 171406.99 0.11
FIE FIELMANN GROUP AG Consumer Discretionary Equity 170894.9 0.11
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 169190.33 0.11
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 168530.42 0.11
VIRP VIRBAC SA Health Care Equity 168299.4 0.11
C5H CAIRN HOMES PLC Consumer Discretionary Equity 167752.0 0.11
BURE BURE EQUITY Financials Equity 167202.82 0.11
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 166854.79 0.11
HBR HARBOUR ENERGY PLC Energy Equity 165766.23 0.11
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 163785.98 0.11
RSW RENISHAW PLC Information Technology Equity 163539.9 0.11
FAGR FAGRON NV Health Care Equity 162346.98 0.11
RRTL RTL GROUP SA Communication Equity 160690.21 0.11
EPR EUROPRIS Consumer Discretionary Equity 160524.07 0.11
TWEKA TKH GROUP NV Industrials Equity 159200.15 0.1
CURY CURRYS PLC Consumer Discretionary Equity 158965.6 0.1
MELE MELEXIS NV Information Technology Equity 158883.1 0.1
SRC SIGMAROC PLC Materials Equity 158887.8 0.1
AFRY AFRY CLASS B Industrials Equity 158734.28 0.1
TRN TRAINLINE PLC Consumer Discretionary Equity 158637.53 0.1
TRI TRIGANO SA Consumer Discretionary Equity 158452.45 0.1
TMV TEAMVIEWER Information Technology Equity 157905.9 0.1
IPS IPSOS SA Communication Equity 157531.87 0.1
YCA YELLOW CAKE PLC Energy Equity 156847.29 0.1
LIAB LINDAB INTERNATIONAL Industrials Equity 156761.36 0.1
BOY BODYCOTE PLC Industrials Equity 156299.77 0.1
AKER AKER Industrials Equity 156062.58 0.1
BEKB BEKAERT (D) SA Materials Equity 155786.15 0.1
CRL CAREL Industrials Equity 155423.28 0.1
SPT SPIRENT COMMUNICATIONS Information Technology Equity 155303.86 0.1
GNC GREENCORE GROUP PLC Consumer Staples Equity 154536.89 0.1
BRE FRENI BREMBO NV Consumer Discretionary Equity 154419.64 0.1
NETC NETCOMPANY GROUP Information Technology Equity 154291.51 0.1
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 154222.97 0.1
NYF NYFOSA Real Estate Equity 154025.13 0.1
VGP VGP NV Real Estate Equity 153690.94 0.1
GLPG GALAPAGOS NV Health Care Equity 153649.2 0.1
HLUN B H. LUNDBECK CLASS B Health Care Equity 152092.34 0.1
SIX2 SIXT Industrials Equity 152043.81 0.1
FUR FUGRO NV CLASS C Industrials Equity 149819.15 0.1
HMS HMS NETWORKS Information Technology Equity 149057.63 0.1
MONT MONTEA NV Real Estate Equity 148893.61 0.1
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 148533.3 0.1
SRAIL STADLER RAIL AG Industrials Equity 148508.03 0.1
GRNG GRANGES Materials Equity 147976.85 0.1
PTEC PLAYTECH PLC Consumer Discretionary Equity 147876.01 0.1
TGS TGS NOPEC GEOPHYSICAL Energy Equity 147306.0 0.1
BWLPG BW LPG LTD Energy Equity 147066.8 0.1
ELM ELEMENTIS PLC Materials Equity 146736.97 0.1
CKN CLARKSON PLC Industrials Equity 146672.66 0.1
IHP INTEGRAFIN HOLDINGS Financials Equity 146618.46 0.1
OUT1V OUTOKUMPU Materials Equity 146576.07 0.1
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 146000.18 0.1
BFIT BASIC-FIT NV Consumer Discretionary Equity 145992.96 0.1
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 144798.01 0.1
RCO REMY COINTREAU SA Consumer Staples Equity 144802.01 0.1
CLAS B CLAS OHLSON Consumer Discretionary Equity 144781.1 0.1
ANOD B ADDNODE GROUP CLASS B Information Technology Equity 144693.04 0.1
COLR COLRUYT GROUP NV Consumer Staples Equity 144130.47 0.09
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 143838.77 0.09
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 143614.22 0.09
DOFG DOF GROUP Energy Equity 143422.26 0.09
WCH WACKER CHEMIE AG Materials Equity 143195.23 0.09
PETS PETS AT HOME PLC Consumer Discretionary Equity 143132.98 0.09
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 142610.6 0.09
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 142285.38 0.09
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 141196.13 0.09
NONG SPAREBANK NORD-NORGE Financials Equity 141007.26 0.09
BRKN BURKHALTER HOLDING AG Industrials Equity 140222.65 0.09
EXA EXAIL TECHNOLOGIES SA Industrials Equity 139857.49 0.09
XIOR XIOR STUDENT HOUSING NV Real Estate Equity 139500.73 0.09
SUPR SUPERMARKET INCOME REIT PLC Real Estate Equity 139459.76 0.09
ALLEI ALLEIMA Materials Equity 139345.56 0.09
HOC HOCHSCHILD MINING PLC Materials Equity 139066.2 0.09
BREE BREEDON GROUP PLC Materials Equity 138984.57 0.09
HAS HAYS PLC Industrials Equity 138799.77 0.09
CHEMM CHEMOMETEC Health Care Equity 138725.16 0.09
SHOT SCANDIC HOTELS GROUP Consumer Discretionary Equity 138714.66 0.09
DUE D RR AG Industrials Equity 138554.4 0.09
TPRO TECHNOPROBE SPA Information Technology Equity 138528.82 0.09
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 138339.6 0.09
DEC JCDECAUX Communication Equity 138220.66 0.09
DAE DAETWYLER HOLDING AG Industrials Equity 138066.75 0.09
PEAB B PEAB CLASS B Industrials Equity 137958.24 0.09
TRUE B TRUECALLER CLASS B Information Technology Equity 137915.7 0.09
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 137890.21 0.09
CE CREDITO EMILIANO Financials Equity 137589.16 0.09
MONY MONY GROUP PLC Communication Equity 137243.84 0.09
MOVE MEDACTA GROUP SA Health Care Equity 136709.8 0.09
ENAV ENAV SPA Industrials Equity 136658.81 0.09
KLR KELLER GROUP PLC Industrials Equity 136463.8 0.09
BUFAB BUFAB Industrials Equity 135906.42 0.09
DHG DALATA HOTEL GROUP PLC Consumer Discretionary Equity 135907.23 0.09
DESN DOTTIKON ES HOLDING AG Health Care Equity 135253.54 0.09
SSAB A SSAB A Materials Equity 134792.74 0.09
SCATC SCATEC SOLAR Utilities Equity 134417.03 0.09
ALHG LOUIS HACHETTE GROUP SA Communication Equity 133277.71 0.09
APAM APERAM SA Materials Equity 132978.09 0.09
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 132147.96 0.09
GEN GENUIT GROUP PLC Industrials Equity 132040.7 0.09
MERY MERCIALYS REIT SA Real Estate Equity 131553.48 0.09
PHM PHARMA MAR SA Health Care Equity 131351.31 0.09
HBH HORNBACH HOLDING AG Consumer Discretionary Equity 131140.41 0.09
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 130534.47 0.09
EXENS EXOSENS Industrials Equity 130009.15 0.09
FOUR 4IMPRINT GROUP PLC Communication Equity 129609.86 0.09
AOF ATOSS SOFTWARE Information Technology Equity 129277.38 0.08
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 129280.74 0.08
BB BIC SA Industrials Equity 129243.43 0.08
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 129104.61 0.08
AMS AMS-OSRAM AG Information Technology Equity 128934.36 0.08
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 128654.2 0.08
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 128480.26 0.08
SCHO SCHOUW AND CO Consumer Staples Equity 127849.75 0.08
ACE ACEA Utilities Equity 127687.75 0.08
IVSO INVISIO Industrials Equity 127253.07 0.08
KTN KONTRON AG Information Technology Equity 127236.46 0.08
AQ AQ GROUP Industrials Equity 126999.37 0.08
SIX3 SIXT PREF Industrials Equity 126808.61 0.08
POST OSTERREICHISCHE POST AG Industrials Equity 126739.02 0.08
ALIG ALIMAK GROUP Industrials Equity 126476.67 0.08
KIE KIER GROUP PLC Industrials Equity 126055.0 0.08
ERG ERG Utilities Equity 125979.85 0.08
CIBUS CIBUS NORDIC REAL ESTATE Real Estate Equity 125765.35 0.08
PUUILO PUUILO Consumer Discretionary Equity 125771.19 0.08
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 125629.88 0.08
CARM CARMILA SA Real Estate Equity 125040.22 0.08
HTWS HELIOS TOWERS PLC Communication Equity 124374.67 0.08
RAT RATHBONES GROUP PLC Financials Equity 124079.8 0.08
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 123980.35 0.08
DANR DANIELI & C OFFICINE MECCANICHE SA Industrials Equity 123483.68 0.08
CADLR CADELER Industrials Equity 123463.65 0.08
BOSN BOSSARD HOLDING AG Industrials Equity 122946.2 0.08
CHF CHF CASH Cash and/or Derivatives Cash 122667.05 0.08
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 122501.22 0.08
TRE TECNICAS REUNIDAS SA Energy Equity 121860.6 0.08
KIT KITRON Information Technology Equity 121500.82 0.08
RSGN R&S GROUP HOLDING AG Industrials Equity 121296.89 0.08
SON SONAE SA Consumer Staples Equity 121215.83 0.08
CVSG CVS GROUP PLC Health Care Equity 120190.1 0.08
DEME DEME GROUP NV Industrials Equity 120107.09 0.08
HAVAS HAVAS NV Communication Equity 120073.01 0.08
BNOR BLUENORD Energy Equity 119575.82 0.08
PROX PROXIMUS NV Communication Equity 119140.56 0.08
SOI SOITEC SA Information Technology Equity 119103.21 0.08
TRMD A TORM PLC CLASS A Energy Equity 118526.07 0.08
HAUTO HOEGH AUTOLINERS Industrials Equity 118429.72 0.08
TRST TRUSTPILOT GROUP PLC Communication Equity 118284.94 0.08
DEZ DEUTZ AG Industrials Equity 118101.21 0.08
JEN JENOPTIK N AG Information Technology Equity 118063.71 0.08
NOLA B NOLATO CLASS B Industrials Equity 118051.36 0.08
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 117164.02 0.08
NEWA B NEW WAVE GROUP CLASS B Consumer Discretionary Equity 117026.64 0.08
EUZ ECKERT & ZIEGLER Health Care Equity 114704.26 0.08
BPT BRIDGEPOINT GROUP PLC Financials Equity 114613.15 0.08
MIPS MIPS Consumer Discretionary Equity 114007.48 0.07
ATEA ATEA Information Technology Equity 113839.69 0.07
EMEIS EMEIS SA Health Care Equity 113415.11 0.07
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 112965.17 0.07
BYIT BYTES TECHNOLOGY GROUP PLC Information Technology Equity 112555.09 0.07
ACT ALZCHEM AG Materials Equity 112016.21 0.07
VCT VICAT SA Materials Equity 111593.01 0.07
ISN INTERSHOP HOLDING N AG Real Estate Equity 111084.64 0.07
BAR BARCO NV Information Technology Equity 109658.01 0.07
EVT EVOTEC Health Care Equity 109635.53 0.07
UPR UNIPHAR PLC Health Care Equity 108762.91 0.07
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 108727.91 0.07
WAWI WALLENIUS WILHELMSEN Industrials Equity 108416.7 0.07
SKAN SKAN N AG Health Care Equity 108040.37 0.07
VITR VITROLIFE Health Care Equity 107781.28 0.07
PAGE PAGEGROUP PLC Industrials Equity 107086.5 0.07
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 106848.33 0.07
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 106669.66 0.07
1SXP SCHOTT PHARMA AG Health Care Equity 106077.4 0.07
BAG A G BARR PLC Consumer Staples Equity 106053.72 0.07
SNR SENIOR PLC Industrials Equity 105159.77 0.07
BFSA BEFESA SA Industrials Equity 104842.55 0.07
FLOW FLOW TRADERS LTD Financials Equity 104712.1 0.07
ASHM ASHMORE GROUP PLC Financials Equity 104120.25 0.07
AERO MONTANA N AG Industrials Equity 104081.73 0.07
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 103818.0 0.07
SHA0 SHAEFFLER N AG Consumer Discretionary Equity 103573.05 0.07
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 103410.46 0.07
GRE GRENERGY RENOVABLES SA Utilities Equity 102524.8 0.07
CRW CRANEWARE PLC Health Care Equity 102188.45 0.07
HARVIA HARVIA Consumer Discretionary Equity 102051.84 0.07
EVN EVN AG Utilities Equity 101618.28 0.07
MAB MITCHELLS AND BUTLERS PLC Consumer Discretionary Equity 101440.65 0.07
GOGL GOLDEN OCEAN GROUP LTD Industrials Equity 101088.86 0.07
CRBN CORBION NV CLASS C Materials Equity 101064.47 0.07
AMBEA AMBEA Health Care Equity 100802.7 0.07
QTCOM QT GROUP Information Technology Equity 100568.53 0.07
NCAB NCAB GROUP Information Technology Equity 99991.16 0.07
VSVS VESUVIUS Industrials Equity 99740.85 0.07
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 99700.21 0.07
VOS VOSSLOH AG Industrials Equity 99649.34 0.07
INWI INWIDO Industrials Equity 98900.79 0.06
XPS XPS PENSIONS GROUP PLC Financials Equity 98101.03 0.06
SENS SENSIRION HOLDING AG Information Technology Equity 96298.68 0.06
ALM ALMIRALL SA Health Care Equity 96259.4 0.06
ITP INTERPARFUMS SA Consumer Staples Equity 96254.86 0.06
GYC GRAND CITY PROPERTIES SA Real Estate Equity 95995.82 0.06
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 95974.34 0.06
UBXN U-BLOX HOLDING AG Information Technology Equity 95553.71 0.06
HFG HILTON FOOD GROUP PLC Consumer Staples Equity 95335.84 0.06
OCI OCI NV Materials Equity 95246.73 0.06
AKSO AKER SOLUTIONS Energy Equity 95195.17 0.06
RET RETAIL ESTATES NV Real Estate Equity 94919.68 0.06
NP3 NP3 FASTIGHETER Real Estate Equity 94909.09 0.06
CCR C C GROUP PLC Consumer Staples Equity 94690.02 0.06
RAY B RAYSEARCH LABORATORIES CLASS B Health Care Equity 94124.24 0.06
FUTR FUTURE PLC Communication Equity 93752.72 0.06
JM JM Consumer Discretionary Equity 93492.47 0.06
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 93358.55 0.06
NOS NOS SGPS SA Communication Equity 93181.32 0.06
ZIG ZIGUP PLC Industrials Equity 92923.68 0.06
FII LISI SA Industrials Equity 92801.79 0.06
KURN KUROS BIOSCIENCES AG Health Care Equity 92628.02 0.06
HYQ HYPOPORT N Financials Equity 92541.82 0.06
OPM OPMOBILITY Consumer Discretionary Equity 91994.4 0.06
EDR EDREAMS ODIGEO SA Consumer Discretionary Equity 91740.18 0.06
RNWH RENEW HOLDINGS PLC Industrials Equity 91342.84 0.06
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 91346.28 0.06
MOON MOONPIG GROUP PLC Consumer Discretionary Equity 91297.68 0.06
ICAD ICADE REIT SA Real Estate Equity 90939.0 0.06
ATRLJ B ATRIUM LJUNGBERG CLASS B Real Estate Equity 90731.81 0.06
SPOL SPAREBANK OSTLANDET Financials Equity 90603.18 0.06
FORN FORBO HOLDING AG Industrials Equity 90409.26 0.06
ESP EMPIRIC STUDENT PROPERTY PLC Real Estate Equity 89755.92 0.06
DSCV DISCOVERIE GROUP Industrials Equity 89389.11 0.06
PHARM PHARMING GROUP NV Health Care Equity 89039.45 0.06
FLNG FLEX LNG LTD Energy Equity 88732.61 0.06
AMG AMG CRITICAL MATERIALS NV Materials Equity 88651.6 0.06
THRL TARGET HEALTHCARE REIT PLC Real Estate Equity 88639.67 0.06
TXGN TX GROUP AG Communication Equity 88467.59 0.06
WHA WERELDHAVE NV Real Estate Equity 88273.04 0.06
BIOG B BIOGAIA CLASS B Health Care Equity 88185.94 0.06
AWE ALPHAWAVE IP GROUP PLC Information Technology Equity 88155.23 0.06
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 87145.49 0.06
MGAM MORGAN ADVANCED MATERIALS PLC Industrials Equity 86564.34 0.06
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 86479.32 0.06
BSLN BASILEA PHARMACEUTICA AG Health Care Equity 86418.43 0.06
IMPN IMPLENIA AG Industrials Equity 86068.85 0.06
KNOS KAINOS GROUP PLC Information Technology Equity 85842.77 0.06
DEC DIVERSIFIED ENERGY COMPANY PLC Energy Equity 85345.06 0.06
NK IMERYS SA Materials Equity 85265.64 0.06
VCT VICTREX PLC Materials Equity 84974.39 0.06
BIOA B BIOARCTIC CLASS B Health Care Equity 84965.17 0.06
ZEHN ZEHNDER GROUP AG Industrials Equity 84583.0 0.06
SFQ SAF-HOLLAND Consumer Discretionary Equity 83952.93 0.06
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 83055.14 0.05
AUTO AUTOSTORE HOLDINGS LTD Industrials Equity 82896.84 0.05
WAC WACKER NEUSON N Industrials Equity 82573.73 0.05
SPI SPIRE HEALTHCARE GROUP PLCINARY Health Care Equity 82441.68 0.05
NVG THE NAVIGATOR COMPANY SA Materials Equity 82159.61 0.05
GBG GB GROUP PLC Information Technology Equity 81945.96 0.05
GROW MOLTEN VENTURES PLC Financials Equity 81575.86 0.05
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 81094.02 0.05
IF BANCA IFIS Financials Equity 80682.56 0.05
CEC CECONOMY AG Consumer Discretionary Equity 80253.55 0.05
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 80000.0 0.05
IBST IBSTOCK PLC Materials Equity 79864.43 0.05
ATT ATTENDO Health Care Equity 79795.69 0.05
1U1 1&1 AG Communication Equity 79454.11 0.05
JSG JOHNSON SERVICE GROUP PLC Industrials Equity 79439.06 0.05
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 79289.22 0.05
RATO B RATOS B Financials Equity 78958.29 0.05
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 78350.48 0.05
OERL OC OERLIKON CORPORATION AG Industrials Equity 78014.59 0.05
ELG ELMOS SEMICONDUCTOR Information Technology Equity 76958.25 0.05
IPO IP GROUP PLC Financials Equity 76736.25 0.05
BILI A BILIA CLASS A Consumer Discretionary Equity 76167.97 0.05
ICOS INTERCOS Consumer Staples Equity 75954.41 0.05
MATAS MATAS Consumer Discretionary Equity 75922.44 0.05
HOME NEINOR HOMES SA Consumer Discretionary Equity 75815.94 0.05
CPI CPI EUROPE AGE AG Real Estate Equity 75700.72 0.05
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 75507.12 0.05
CEM CEMENTIR HOLDING NV Materials Equity 75334.79 0.05
ACAD ACADEMEDIA Consumer Discretionary Equity 74989.06 0.05
BYS BYSTRONIC AG Industrials Equity 74818.9 0.05
ELK ELKEM Materials Equity 74644.74 0.05
SYNSAM SYNSAM Consumer Discretionary Equity 74493.81 0.05
MILDEF MILDEF GROUP Industrials Equity 74428.16 0.05
ARJO B ARJO CLASS B Health Care Equity 74414.13 0.05
PRSR THE PRS REIT PLC Real Estate Equity 74277.2 0.05
WLN WORLDLINE SA Financials Equity 74220.33 0.05
MPCC MPC CONTAINER SHIPS Industrials Equity 73938.54 0.05
JST JOST WERKE Industrials Equity 73854.67 0.05
DIOS DIOS FASTIGHETER Real Estate Equity 73090.78 0.05
SNI STOLT-NIELSEN LTD Industrials Equity 72891.18 0.05
N91 NINETY ONE PLC Financials Equity 72480.6 0.05
ODL ODFJELL DRILLING LTD Energy Equity 72411.73 0.05
ALTA ALTAREA Real Estate Equity 72378.22 0.05
SZU SUEDZUCKER AG Consumer Staples Equity 72014.55 0.05
DRW3 DRAEGERWERK PREF AG Health Care Equity 72012.22 0.05
NORBT NORBIT Information Technology Equity 71526.54 0.05
ATYM ATALAYA MINING COPPER SA Materials Equity 71187.75 0.05
ELN EL EN Health Care Equity 71100.3 0.05
HBX HBX GROUP INTERNATIONAL PLC Consumer Discretionary Equity 71084.77 0.05
INSTAL INSTALCO Industrials Equity 71074.66 0.05
CTT CTT CORREIOS DE PORTUGAL SA Industrials Equity 70315.0 0.05
VH2 FRIEDRICH VORWERK GROUP Energy Equity 69926.42 0.05
RWAY RAI WAY SPA Communication Equity 69708.95 0.05
SKIS B SKISTAR CLASS B Consumer Discretionary Equity 69662.56 0.05
SMHN SUSS MICROTEC N Information Technology Equity 69665.43 0.05
YUBICO YUBICO Information Technology Equity 68961.1 0.05
TESB TESSENDERLO GROUP NV Materials Equity 68945.96 0.05
CHRT COHORT PLC Industrials Equity 68812.39 0.05
MSLH MARSHALLS PLC Materials Equity 68453.85 0.04
OVS OVS SPA Consumer Discretionary Equity 68429.24 0.04
MEGP ME GROUP INTERNATIONAL PLC Consumer Discretionary Equity 68309.82 0.04
PFV PFEIFFER VACUUM TECHNOLOGY AG Industrials Equity 68202.44 0.04
PDX PARADOX INTERACTIVE Communication Equity 68101.33 0.04
PAL PALFINGER AG Industrials Equity 68075.37 0.04
VLX VOLEX PLC Industrials Equity 67183.2 0.04
ELO ELOPAK Materials Equity 66914.24 0.04
STM STABILUS Industrials Equity 66718.67 0.04
REG1V REVENIO GROUP Health Care Equity 66637.98 0.04
BAKK BAKKAVOR GROUP Consumer Staples Equity 66072.92 0.04
STG SCANDINAVIAN TOBACCO GROUP Consumer Staples Equity 66001.82 0.04
MRN MERSEN SA Industrials Equity 65902.02 0.04
DBG DERICHEBOURG SA Industrials Equity 65761.34 0.04
COK CANCOM Information Technology Equity 65623.92 0.04
SZG SALZGITTER AG Materials Equity 65522.49 0.04
SDIP B SDIPTECH CLASS B Industrials Equity 64311.95 0.04
POS PORR AG Industrials Equity 63943.19 0.04
CWC CEWE STIFTUNG Industrials Equity 63895.52 0.04
CLA B CLOETTA Consumer Staples Equity 63857.12 0.04
SES SESA Information Technology Equity 63835.3 0.04
HIAG HIAG IMMOBILIEN HOLDING AG Real Estate Equity 63274.35 0.04
HTG HUNTING PLC Energy Equity 62883.3 0.04
AMS ADVANCED MEDICAL SOLUTIONS GROUP P Health Care Equity 62665.04 0.04
CRE CONDUIT HOLDINGS LTD Financials Equity 62418.04 0.04
IRES IRISH RESIDENTIAL PROPERTIES PLC Real Estate Equity 62372.73 0.04
SQZ SERICA ENERGY PLC Energy Equity 62252.77 0.04
METSB METSA BOARD CLASS B Materials Equity 62123.11 0.04
DNO DNO Energy Equity 61904.82 0.04
DMP DERMAPHARM HOLDING SE Health Care Equity 61040.23 0.04
VIMIAN VIMIAN GROUP Health Care Equity 60932.95 0.04
DFDS DFDS Industrials Equity 60626.9 0.04
NCC NCC GROUP PLC Information Technology Equity 60597.31 0.04
5CV CUREVAC NV Health Care Equity 60419.11 0.04
DOCS DR. MARTENS PLC Consumer Discretionary Equity 60215.84 0.04
BOWL HOLLYWOOD BOWL GROUP PLC Consumer Discretionary Equity 59766.93 0.04
TROAX TROAX GROUP Industrials Equity 59499.0 0.04
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 59294.36 0.04
ENTRA ENTRA Real Estate Equity 59205.87 0.04
YOU YOUGOV PLC Communication Equity 58280.31 0.04
LNZ LENZING AG Materials Equity 58199.29 0.04
SL SANLORENZO Consumer Discretionary Equity 57873.11 0.04
WAF SILTRONIC N AG Information Technology Equity 57795.38 0.04
NWL NEWPRINCES Consumer Staples Equity 57691.39 0.04
COPN COSMO PHARMACEUTICALS NV Health Care Equity 57529.07 0.04
EGL MOTA-ENGIL SGPS SA Industrials Equity 57483.2 0.04
CDA COMPAGNIE DES ALPES SA Consumer Discretionary Equity 57168.2 0.04
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 56913.23 0.04
NOEJ NORMA GROUP Industrials Equity 56902.6 0.04
INTEA B INTEA FASTIGHETER CLASS B Real Estate Equity 56743.05 0.04
MFEA MFE A NV Communication Equity 56668.41 0.04
POLR POLAR CAPITAL HOLDINGS PLC Financials Equity 56607.71 0.04
BETCO BETTER COLLECTIVE Communication Equity 56236.92 0.04
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 56136.95 0.04
KIN KINEPOLIS NV Communication Equity 55997.29 0.04
SUS SURGICAL SCIENCE SWEDEN Health Care Equity 55693.94 0.04
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 55229.84 0.04
DATA GLOBALDATA PLC Industrials Equity 55142.48 0.04
CLARI CLARIANE Health Care Equity 54948.37 0.04
KOMN KOMAX HOLDING AG Industrials Equity 54649.74 0.04
GLJ GRENKE N AG Financials Equity 54572.74 0.04
BOOZT BOOZT Consumer Discretionary Equity 54160.26 0.04
VETN VETROPACK HOLDING SA Materials Equity 53705.34 0.04
XVIVO XVIVO PERFUSION Health Care Equity 52579.86 0.03
RECT RECTICEL NV Industrials Equity 52493.65 0.03
A3M ATRESMEDIA CORP SA Communication Equity 52465.74 0.03
YIT YIT Consumer Discretionary Equity 52215.2 0.03
WAVE WAVESTONE SA Information Technology Equity 51774.2 0.03
MEKKO MARIMEKKO Consumer Discretionary Equity 51446.15 0.03
MTRO METRO BANK HOLDINGS PLC Financials Equity 51244.58 0.03
VBG B VBG GROUP CLASS B Industrials Equity 51123.33 0.03
HOFI HOIST FINANCE Financials Equity 51022.68 0.03
ONTEX ONTEX GROUP NV Consumer Staples Equity 50656.75 0.03
WWI WILH. WILHELMSEN HOLDING A Industrials Equity 50196.8 0.03
HABA HAMBORNER REIT N AG Real Estate Equity 50130.21 0.03
GVS GVS Health Care Equity 50095.05 0.03
ERA ERAMET SA Materials Equity 49724.22 0.03
RHIM RHI MAGNESITA NV Materials Equity 49582.8 0.03
ANTIN ANTIN INFRASTRUCTURE PARTNERS Financials Equity 49321.01 0.03
STORY B STORYTEL CLASS B Communication Equity 49278.17 0.03
SVOL B SVOLDER CLASS B Financials Equity 49113.06 0.03
JDG JUDGES SCIENTIFIC PLC Industrials Equity 48789.93 0.03
RPI RASPBERRY PI HOLDINGS PLC Information Technology Equity 48702.46 0.03
PNE3 PNE AG Industrials Equity 48489.39 0.03
PHVS PHARVARIS N V NV Health Care Equity 48149.64 0.03
XFAB X-FAB SILICON FOUNDRIES Information Technology Equity 47914.55 0.03
TOKMAN TOKMANNI GROUP CORPORATION Consumer Discretionary Equity 47361.43 0.03
MUX MUTARES Financials Equity 47319.85 0.03
EIN EINHELL GERMANY PREF AG Consumer Discretionary Equity 47063.61 0.03
CMB CEMBRE Industrials Equity 46861.31 0.03
PLAZ B PLATZER FASTIGHETER HOLDING CLASS Real Estate Equity 46575.06 0.03
AUTN AUTONEUM HOLDING AG Consumer Discretionary Equity 46540.77 0.03
NXI NEXITY SA Real Estate Equity 46391.39 0.03
PLNW PLANISWARE SA Information Technology Equity 46359.04 0.03
ATG AUCTION TECHNOLOGY GROUP PLC Consumer Discretionary Equity 46013.73 0.03
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 45990.71 0.03
SWTQ SCHWEITER N AG Industrials Equity 45941.43 0.03
RUSTA RUSTA Consumer Discretionary Equity 45883.95 0.03
NORCO NORCONSULT Industrials Equity 45843.61 0.03
DIA DISTRIBUIDORA INTERNACIONAL DE ALI Consumer Staples Equity 45791.67 0.03
QDT QUADIENT SA Information Technology Equity 45561.0 0.03
PSNY POLESTAR AUTOMOTIVE HOLDING AMERIC Consumer Discretionary Equity 45501.56 0.03
CER CERILLION PLC Information Technology Equity 45339.33 0.03
DAN DANIELI Industrials Equity 44710.4 0.03
ARIS ARISTON HOLDING NV Industrials Equity 44663.96 0.03
FSG FORESIGHT GROUP HOLDINGS LTD Financials Equity 44351.31 0.03
PEUG PEUGEOT INVEST SA Financials Equity 44122.57 0.03
NA9 NAGARRO N Information Technology Equity 43836.26 0.03
KOF KAUFMAN & BROAD SA Consumer Discretionary Equity 43664.25 0.03
TFI TELEVISION FRANCAISE SA Communication Equity 43596.72 0.03
CRED A CREADES CLASS A Financials Equity 43394.37 0.03
AUB AUBAY SA Information Technology Equity 42903.88 0.03
FNAC FNAC DARTY SA Consumer Discretionary Equity 42448.35 0.03
DKK DKK CASH Cash and/or Derivatives Cash 42370.05 0.03
ALFA ALFA FINANCIAL SOFTWARE HOLDINGS P Information Technology Equity 42360.97 0.03
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 42317.29 0.03
ALTR ALTRI SGPS SA Materials Equity 42148.82 0.03
KEMPOWR KEMPOWER Industrials Equity 42073.33 0.03
YACHT FERRETTI Consumer Discretionary Equity 41373.42 0.03
EKT ENERGIEKONTOR AG Industrials Equity 41384.0 0.03
WUW WUESTENROT & WUERTTEMBERGISCHE AG Financials Equity 41245.71 0.03
PIA PIAGGIO & C Consumer Discretionary Equity 41225.94 0.03
YSN SECUNET SECURITY AG Information Technology Equity 41124.09 0.03
AO. AO WORLD Consumer Discretionary Equity 40478.09 0.03
PPGN POLYPEPTIDE N AG Health Care Equity 40438.98 0.03
DOU DOUGLAS N AG Consumer Discretionary Equity 39907.38 0.03
JUVE JUVENTUS FOOTBAL CLUB Communication Equity 39752.59 0.03
ENC ENCE ENERGIA Y CELULOSA SA Materials Equity 39700.28 0.03
AT. ASHTEAD TECHNOLOGY HOLDINGS PLC Industrials Equity 39455.53 0.03
KCO KLOECKNER & CO Industrials Equity 39239.44 0.03
GSF GRIEG SEAFOOD Consumer Staples Equity 39068.68 0.03
LEHN LEM HOLDING SA Information Technology Equity 38828.56 0.03
YNGA YOUNG AND COS BREWERY PLC Consumer Discretionary Equity 38799.96 0.03
MMT METROPOLE TELEVISION SA Communication Equity 38739.27 0.03
MAU MAUREL ET PROM SA Energy Equity 38622.27 0.03
HTRO HEXATRONIC GROUP Industrials Equity 38191.73 0.03
CBRAIN CBRAIN Information Technology Equity 38139.46 0.03
BWO BW OFFSHORE LTD Energy Equity 38141.13 0.03
STO3 STO PREF Materials Equity 37350.13 0.02
CTY1S CITYCON Real Estate Equity 37254.86 0.02
NOK NOK CASH Cash and/or Derivatives Cash 37076.4 0.02
CIR CIR SPA - COMPAGNIE INDUSTRIALI RI Consumer Discretionary Equity 36801.04 0.02
MEKO MEKO Consumer Discretionary Equity 36785.31 0.02
PAT PATRIZIA Real Estate Equity 36640.91 0.02
MARR MARR Consumer Staples Equity 36617.51 0.02
BEN BENETEAU SA Consumer Discretionary Equity 36531.35 0.02
EQS EQUASENS SA Health Care Equity 36454.19 0.02
SEM SEMAPA SGPS SA Materials Equity 36095.4 0.02
S92 SMA SOLAR TECHNOLOGY AG Information Technology Equity 36014.71 0.02
STEM STHREE PLC Industrials Equity 35951.05 0.02
ASY ASSYSTEM SA Industrials Equity 35952.04 0.02
ARBN ARBONIA AG Industrials Equity 35847.84 0.02
ENGCON B ENGCON CLASS B Industrials Equity 35796.14 0.02
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 35727.85 0.02
GUBRA GUBRA Health Care Equity 35585.83 0.02
COR CORTICEIRA AMORIM SA Materials Equity 35507.7 0.02
VLTSA VOLTALIA SA Utilities Equity 35337.38 0.02
PLSV PARATUS ENERGY SER LTD Energy Equity 34894.74 0.02
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 34879.5 0.02
CMCX CMC MARKETS PLC Financials Equity 34765.15 0.02
GFT GFT TECHNOLOGIES Information Technology Equity 34587.63 0.02
PNL POSTNL NV Industrials Equity 34473.63 0.02
TOM2 TOMTOM NV Information Technology Equity 34239.11 0.02
NORION NORION BANK Financials Equity 34035.01 0.02
ABDP AB DYNAMICS PLC Consumer Discretionary Equity 34013.09 0.02
MEDX MEDMIX N AG Health Care Equity 33897.2 0.02
NB2 NORTHERN DATA AG Information Technology Equity 33873.3 0.02
ADN1 ADESSO K Information Technology Equity 33372.71 0.02
MBB MBB Industrials Equity 33291.79 0.02
SBO SBO AG Energy Equity 33298.18 0.02
NTG NTG NORDIC TRANSPORT GROUP Industrials Equity 32167.79 0.02
LUVE LUVE Industrials Equity 31946.13 0.02
MN ARNOLDO MONDADORI EDITORE Communication Equity 31772.9 0.02
RWS RWS HOLDINGS PLC Industrials Equity 31402.44 0.02
VBK VERBIO Energy Equity 31356.38 0.02
FILA FILA Industrials Equity 30850.5 0.02
FIA1S FINNAIR Industrials Equity 30719.28 0.02
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 30601.27 0.02
VAC PIERRE ET VACANCES SA Consumer Discretionary Equity 30478.46 0.02
MTU MANITOU BF SA Industrials Equity 29813.88 0.02
CASH PROSEGUR CASH SA Industrials Equity 29781.19 0.02
HEX HEXAGON COMPOSITES Industrials Equity 29554.56 0.02
VASTB VASTNED BELGIUM NV Real Estate Equity 29462.13 0.02
FPAR A FAST PARTNER CLASS A Real Estate Equity 29335.01 0.02
BDB BANCO DI DESIO E DELLA BRIANZA Financials Equity 28522.46 0.02
SCHP SECHE ENVIRONNEMENT SA Industrials Equity 28024.52 0.02
NCH2 THYSSENKRUPP NUCERA AG Industrials Equity 28005.33 0.02
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 27873.63 0.02
ES ESSO SOCIETE ANONYME FRANCAISE SA Energy Equity 27811.93 0.02
ZV ZIGNAGO VETRO Materials Equity 27613.34 0.02
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 27456.36 0.02
SLIGR SLIGRO FOOD GROUP NV Consumer Staples Equity 27285.14 0.02
ODF ODFJELL CLASS A Industrials Equity 27068.43 0.02
ASC ASCOPIAVE Utilities Equity 27009.81 0.02
THG THG PLC Consumer Discretionary Equity 27008.83 0.02
ADX AUDAX RENOVABLES SA CLASS R Utilities Equity 26816.56 0.02
WIIT WIIT Information Technology Equity 26719.56 0.02
DNR INDUSTRIE DE NORA Industrials Equity 25813.62 0.02
MFEB MFE B NV Communication Equity 25666.74 0.02
SGL SGL CARBON Industrials Equity 25339.26 0.02
MCG MOBICO GROUP PLC Industrials Equity 24773.96 0.02
TLGO TALGO SA Industrials Equity 24108.42 0.02
DIS DAMICO INTERNATIONAL SHIPPING SA Energy Equity 23331.96 0.02
METN METALL ZUG AG Health Care Equity 22066.75 0.01
AEDAS AEDAS HOMES SA Real Estate Equity 21237.66 0.01
SECARE SWEDENCARE Health Care Equity 21231.74 0.01
PHN PHARMANUTRA Consumer Staples Equity 20280.34 0.01
FYB FORMYCON AG Health Care Equity 19980.72 0.01
BRNL BRUNEL INTERNATIONAL NV Industrials Equity 19690.38 0.01
ASC ASOS PLC Consumer Discretionary Equity 19567.37 0.01
RIEN RIETER HOLDING AG Industrials Equity 19041.3 0.01
FXPO FERREXPO PLC Materials Equity 18543.63 0.01
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 17329.0 0.01
DEBS BOOHOO GROUP PLC Consumer Discretionary Equity 16644.16 0.01
SEK SEK CASH Cash and/or Derivatives Cash 15214.66 0.01
TTK TAKKT AG Industrials Equity 12964.01 0.01
WG. WOOD GROUP (JOHN) PLC Energy Equity 11259.89 0.01
HOME HOME REIT PLC Real Estate Equity 9300.23 0.01
SGD SGD CASH Cash and/or Derivatives Cash 368.39 0.0
NZD NZD CASH Cash and/or Derivatives Cash 0.01 0.0
HKD HKD CASH Cash and/or Derivatives Cash 0.12 0.0
AUD AUD CASH Cash and/or Derivatives Cash 0.36 0.0
ON BIO-ON Materials Equity 0.01 0.0
246 REAL GOLD MINING LTD Materials Equity 0.03 0.0
1698 BOSHIWA INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 0.03 0.0
304 PEACE MARK (HOLDINGS) LTD. Consumer Discretionary Equity 0.04 0.0
J09 JURONG TECHNOLOGIES INDUSTRIAL Information Technology Equity 0.47 0.0
WBD WEBUILD Industrials Equity 0.07 0.0
Z U5 FTSE 100 INDEX SEP 25 Cash and/or Derivatives Futures 0.0 0.0
VGU5 EURO STOXX 50 SEP 25 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -38319.37 -0.03
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.