ETF constituents for IEUS

Below, a list of constituents for IEUS (iShares MSCI Europe Small-Cap ETF) is shown. In total, IEUS consists of 930 securities.

Note: The data shown here is as of date Mar 31, 2024 (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 (%)
SAB BANCO DE SABADELL SA Financials Equity 741201.54 0.66
TREL B TRELLEBORG B Industrials Equity 698027.6 0.62
ICG INTERMEDIATE CAPITAL GROUP PLC Financials Equity 674950.74 0.6
SMDS SMITH (DS) PLC Materials Equity 618040.75 0.55
WEIR WEIR GROUP PLC Industrials Equity 581743.41 0.52
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 563854.1 0.5
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 548837.77 0.49
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 527119.0 0.47
DPLM DIPLOMA PLC Industrials Equity 525869.78 0.47
IMI IMI PLC Industrials Equity 515293.82 0.46
GF GEORG FISCHER AG Industrials Equity 513073.68 0.45
CTEC CONVATEC GROUP PLC Health Care Equity 510887.04 0.45
PSPN PSP SWISS PROPERTY AG Real Estate Equity 505134.73 0.45
BEZ BEAZLEY PLC Financials Equity 498479.19 0.44
ADDT B ADDTECH CLASS B Industrials Equity 485971.79 0.43
EVD CTS EVENTIM AG Communication Equity 485122.55 0.43
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 460454.09 0.41
RMV RIGHTMOVE PLC Communication Equity 459913.07 0.41
HSX HISCOX LTD Financials Equity 453852.5 0.4
SPIE SPIE SA Industrials Equity 444989.64 0.39
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 440517.71 0.39
BKT BANKINTER SA Financials Equity 435185.06 0.39
SCR SCOR Financials Equity 427306.57 0.38
TECN TECAN GROUP AG Health Care Equity 426609.05 0.38
RILBA RINGKJOBING LANDBOBANK Financials Equity 422288.41 0.37
AALB AALBERTS NV Industrials Equity 414944.37 0.37
VTY VISTRY GROUP PLC Consumer Discretionary Equity 413206.8 0.37
CAST CASTELLUM Real Estate Equity 410177.93 0.36
NKT NKT Industrials Equity 406469.95 0.36
ARCAD ARCADIS NV Industrials Equity 400172.28 0.35
ZEAL ZEALAND PHARMA Health Care Equity 399204.15 0.35
BEAN BELIMO N AG Industrials Equity 399165.25 0.35
BPE BPER BANCA Financials Equity 396565.97 0.35
UTG UNITE GROUP PLC Real Estate Equity 382899.71 0.34
BG BAWAG GROUP AG Financials Equity 379943.57 0.34
VALMT VALMET Industrials Equity 373308.23 0.33
AAK AAK Consumer Staples Equity 371656.14 0.33
RS1 RS GROUP PLC Industrials Equity 368592.97 0.33
BLND BRITISH LAND REIT PLC Real Estate Equity 366474.24 0.32
ANDR ANDRITZ AG Industrials Equity 365797.81 0.32
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 365364.7 0.32
ATE ALTEN SA Information Technology Equity 363069.33 0.32
JMAT JOHNSON MATTHEY PLC Materials Equity 361914.52 0.32
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 359819.45 0.32
SXS SPECTRIS PLC Information Technology Equity 358004.86 0.32
SSAB B SSAB CLASS B Materials Equity 357503.14 0.32
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 356340.2 0.32
EMG MAN GROUP PLC Financials Equity 355241.3 0.31
ELIS ELIS SA Industrials Equity 354770.24 0.31
INVP INVESTEC PLC Financials Equity 354146.08 0.31
JYSK JYSKE BANK Financials Equity 350471.14 0.31
LIGHT SIGNIFY NV Industrials Equity 346978.78 0.31
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 346829.79 0.31
SFZN SIEGFRIED HOLDING AG Health Care Equity 342738.36 0.3
GALE GALENICA AG Health Care Equity 340545.27 0.3
STB STOREBRAND Financials Equity 337366.17 0.3
SUBC SUBSEA SA Energy Equity 333754.53 0.3
BWY BELLWAY PLC Consumer Discretionary Equity 331910.81 0.29
HUH1V HUHTAMAKI Materials Equity 330717.81 0.29
KGX KION GROUP AG Industrials Equity 330258.75 0.29
WIE WIENERBERGER AG Materials Equity 329862.76 0.29
TE TECHNIP ENERGIES NV Energy Equity 329628.82 0.29
ACLN ACCELLERON N AG Industrials Equity 326790.64 0.29
SOP SOPRA STERIA GROUP Information Technology Equity 325953.89 0.29
GL9 GLANBIA PLC Consumer Staples Equity 322900.71 0.29
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 321152.19 0.28
GXI GERRESHEIMER AG Health Care Equity 319409.36 0.28
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 316260.74 0.28
GRG GREGGS PLC Consumer Discretionary Equity 313234.76 0.28
BZU BUZZI Materials Equity 313107.47 0.28
KCR KONECRANES Industrials Equity 312790.44 0.28
IGG IG GROUP HOLDINGS PLC Financials Equity 311596.41 0.28
ROR ROTORK PLC Industrials Equity 309636.51 0.27
TUI TUI N AG Consumer Discretionary Equity 308177.04 0.27
GBP GBP CASH Cash and/or Derivatives Cash 307516.7 0.27
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 307417.38 0.27
RUI RUBIS Utilities Equity 304731.56 0.27
IP INTERPUMP GROUP Industrials Equity 301719.23 0.27
UNI UNIPOL GRUPPO FINANZIARIO Financials Equity 299439.06 0.27
FPE3 FUCHS PREF Materials Equity 296857.13 0.26
INCH INCHCAPE PLC Consumer Discretionary Equity 296364.66 0.26
FNTN FREENET AG Communication Equity 295949.73 0.26
INPST INPOST SA Industrials Equity 294537.21 0.26
GN GN STORE NORD Consumer Discretionary Equity 291592.49 0.26
HPOL B HEXPOL CLASS B Materials Equity 288953.77 0.26
NEX NEXANS SA Industrials Equity 285304.4 0.25
FRO FRONTLINE Energy Equity 284784.96 0.25
TOM TOMRA SYSTEMS Industrials Equity 283037.38 0.25
ITV ITV PLC Communication Equity 281254.21 0.25
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 277884.14 0.25
DLG DIRECT LINE INSURANCE PLC Financials Equity 275878.57 0.24
VMUK VIRGIN MONEY UK PLC Financials Equity 275410.46 0.24
RBREW ROYAL UNIBREW Consumer Staples Equity 273579.71 0.24
TATE TATE AND LYLE PLC Consumer Staples Equity 273205.06 0.24
VK VALLOUREC SA Energy Equity 271557.64 0.24
AMBU B AMBU CLASS B Health Care Equity 268260.67 0.24
JET2 JET2 PLC Industrials Equity 267873.57 0.24
REY REPLY Information Technology Equity 267496.47 0.24
SPM SAIPEM Energy Equity 267468.2 0.24
BAKKA BAKKAFROST Consumer Staples Equity 266858.02 0.24
THULE THULE GROUP Consumer Discretionary Equity 264763.87 0.23
BOSS HUGO BOSS N AG Consumer Discretionary Equity 261388.17 0.23
EUR EUR CASH Cash and/or Derivatives Cash 261348.43 0.23
AED AEDIFICA NV Real Estate Equity 259975.79 0.23
SYDB SYDBANK Financials Equity 259919.23 0.23
AXFO AXFOOD Consumer Staples Equity 258545.36 0.23
FNOX FORTNOX Information Technology Equity 255324.0 0.23
BUCN BUCHER INDUSTRIES AG Industrials Equity 253885.45 0.22
TKWY JUST EAT TAKEAWAY.COM NV Consumer Discretionary Equity 253767.45 0.22
ISS ISS A S Industrials Equity 253198.79 0.22
A2A A2A Utilities Equity 248755.24 0.22
CCC COMPUTACENTER PLC Information Technology Equity 247894.51 0.22
FUR FUGRO NV Industrials Equity 246891.03 0.22
IPS IPSOS SA Communication Equity 244301.45 0.22
CWK CRANSWICK PLC Consumer Staples Equity 243269.57 0.22
AZM AZIMUT HOLDING Financials Equity 243152.46 0.22
VRLA VERALLIA SA Materials Equity 242302.23 0.21
FR VALEO Consumer Discretionary Equity 241668.82 0.21
SCHB SCHIBSTED B Communication Equity 241049.86 0.21
HER HERA Utilities Equity 240551.59 0.21
KINV B KINNEVIK CLASS B Financials Equity 239890.91 0.21
TIGO SDB MILLICOM INTERNATIONAL CELLULAR SD Communication Equity 239672.78 0.21
BUR BURFORD CAPITAL LTD Financials Equity 239483.67 0.21
HEM HEMNET GROUP Communication Equity 238822.15 0.21
HAG HENSOLDT AG Industrials Equity 238819.04 0.21
MOR MORPHOSYS AG Health Care Equity 238655.59 0.21
VPK KONINKLIJKE VOPAK NV Energy Equity 237244.33 0.21
AIXA AIXTRON Information Technology Equity 237172.07 0.21
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 234622.54 0.21
AZA AVANZA BANK HOLDING Financials Equity 234271.14 0.21
MF WENDEL Financials Equity 233075.61 0.21
SECT B SECTRA CLASS B Health Care Equity 231965.45 0.21
IG ITALGAS Utilities Equity 231914.85 0.21
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 231605.29 0.21
EKTA B ELEKTA B Health Care Equity 231167.72 0.2
SDF K S N AG Materials Equity 230258.0 0.2
MYCR MYCRONIC Information Technology Equity 228967.87 0.2
TKA THYSSENKRUPP AG Materials Equity 228183.04 0.2
SCT SOFTCAT PLC Information Technology Equity 227983.94 0.2
CGCBV CARGOTEC CORP CLASS B Industrials Equity 226964.35 0.2
SRP SERCO GROUP PLC Industrials Equity 226838.82 0.2
ALLN ALLREAL HOLDING AG Real Estate Equity 225025.98 0.2
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 222958.79 0.2
KIND SDB KINDRED GROUP SDR PLC Consumer Discretionary Equity 219450.73 0.19
NDA AURUBIS AG Materials Equity 218958.87 0.19
BBY BALFOUR BEATTY PLC Industrials Equity 218876.63 0.19
ALLFG ALLFUNDS GROUP PLC Financials Equity 218288.53 0.19
COTN COMET HOLDING AG Information Technology Equity 217268.2 0.19
BVIC BRITVIC PLC Consumer Staples Equity 216877.28 0.19
BYG BIG YELLOW GROUP PLC Real Estate Equity 216080.47 0.19
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 215969.55 0.19
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 215591.22 0.19
DRX DRAX GROUP PLC Utilities Equity 215560.74 0.19
LXS LANXESS AG Materials Equity 215260.45 0.19
SOI SOITEC SA Information Technology Equity 214888.57 0.19
DLN DERWENT LONDON REIT PLC Real Estate Equity 214651.38 0.19
COFB COFINIMMO REIT SA Real Estate Equity 214586.07 0.19
CMBN CEMBRA MONEY BANK AG Financials Equity 214526.01 0.19
DLG DELONGHI Consumer Discretionary Equity 214471.39 0.19
IDR INDRA SISTEMAS SA Information Technology Equity 214157.05 0.19
VIS VISCOFAN SA Consumer Staples Equity 213070.29 0.19
SESG SES SA FDR Communication Equity 213017.53 0.19
ALK B ALK-ABELLO CLASS B Health Care Equity 212258.74 0.19
BMED BANCA MEDIOLANUM Financials Equity 210828.61 0.19
SUN SULZER AG Industrials Equity 210622.61 0.19
DKSH DKSH HOLDING AG Industrials Equity 209843.77 0.19
GFTU GRAFTON GROUP PLC Industrials Equity 209122.64 0.19
NETW NETWORK INTERNATIONAL HOLDINGS PLC Financials Equity 208014.97 0.18
IVG IVECO GROUP NV Industrials Equity 207906.84 0.18
IFCN INFICON HOLDING AG Information Technology Equity 206890.21 0.18
FRVIA FORVIA Consumer Discretionary Equity 206448.28 0.18
PLX PLUXEE NV Industrials Equity 205790.07 0.18
SAVE NORDNET Financials Equity 204948.29 0.18
SOLB SOLVAY SA Materials Equity 204397.54 0.18
QQ. QINETIQ GROUP PLC Industrials Equity 204056.06 0.18
BFF BFF BANK Financials Equity 204034.83 0.18
INDV INDIVIOR PLC Health Care Equity 202365.02 0.18
PNN PENNON GROUP PLC Utilities Equity 202036.13 0.18
SRBNK SPAREBANK SR-BANK Financials Equity 202034.9 0.18
SWEC B SWECO CLASS B Industrials Equity 201606.51 0.18
TEG TAG IMMOBILIEN AG Real Estate Equity 200965.58 0.18
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 200959.56 0.18
SBMO SBM OFFSHORE NV Energy Equity 200270.62 0.18
FOUR 4IMPRINT GROUP PLC Communication Equity 198528.7 0.18
HBR HARBOUR ENERGY PLC Energy Equity 198092.65 0.18
GRI GRAINGER PLC Real Estate Equity 197094.8 0.17
BGN BANCA GENERALI Financials Equity 195353.25 0.17
SFSN SFS GROUP AG Industrials Equity 194427.0 0.17
RDC REDCARE PHARMACY NV Consumer Staples Equity 194389.08 0.17
FLS FLSMIDTH AND CO. Industrials Equity 194286.87 0.17
ECV ENCAVIS AG Utilities Equity 192669.52 0.17
TIETO TIETO Information Technology Equity 192114.48 0.17
MAP MAPFRE SA Financials Equity 190350.14 0.17
UTDI UNITED INTERNET AG Communication Equity 189957.2 0.17
INRN INTERROLL HOLDING AG Industrials Equity 189376.95 0.17
BGEO BANK OF GEORGIA GROUP PLC Financials Equity 187737.42 0.17
RDW REDROW PLC Consumer Discretionary Equity 187642.46 0.17
SCHA SCHIBSTED CLASS A Communication Equity 187549.57 0.17
VID VIDRALA SA Materials Equity 187186.32 0.17
MTRS MUNTERS GROUP Industrials Equity 185695.44 0.16
EVT EVOTEC Health Care Equity 184983.08 0.16
WCH WACKER CHEMIE AG Materials Equity 184204.59 0.16
HAFNI HAFNIA LTD Energy Equity 182794.9 0.16
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 182708.4 0.16
SAX STROEER SE Communication Equity 182108.1 0.16
SSPG SSP GROUP PLC Consumer Discretionary Equity 181859.92 0.16
NEOEN NEOEN SA Utilities Equity 181798.26 0.16
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 181397.56 0.16
TCAP TP ICAP GROUP PLC Financials Equity 180428.71 0.16
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 180098.46 0.16
MOBN MOBIMO HOLDING AG Real Estate Equity 180055.8 0.16
BILL BILLERUD KORSNAS Materials Equity 179180.0 0.16
SMWH WH SMITH PLC Consumer Discretionary Equity 178934.56 0.16
ENOG ENERGEAN PLC Energy Equity 178077.93 0.16
IDS INTERNATIONAL DISTRIBUTIONS PLC Industrials Equity 177495.8 0.16
EMMN EMMI AG Consumer Staples Equity 176519.88 0.16
TRN TRAINLINE PLC Consumer Discretionary Equity 176412.22 0.16
DARK DARKTRACE PLC Information Technology Equity 176113.51 0.16
KEMIRA KEMIRA Materials Equity 176010.28 0.16
FDR FLUIDRA SA Industrials Equity 175209.87 0.16
PLUS PLUS500 LTD Financials Equity 174792.89 0.15
SWON SOFTWAREONE HOLDING AG Information Technology Equity 173544.9 0.15
HILS HILL AND SMITH PLC Materials Equity 173279.39 0.15
EZJ EASYJET PLC Industrials Equity 171745.99 0.15
ACX ACERINOX SA Materials Equity 171686.08 0.15
TPK TRAVIS PERKINS PLC Industrials Equity 170983.02 0.15
BRE FRENI BREMBO Consumer Discretionary Equity 170454.95 0.15
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 168869.73 0.15
JUN3 JUNGHEINRICH PREF AG Industrials Equity 168859.37 0.15
RSW RENISHAW PLC Information Technology Equity 167818.05 0.15
MANTA MANDATUM Financials Equity 167318.23 0.15
TMV TEAMVIEWER Information Technology Equity 166442.14 0.15
COLR COLRUYT GROUP NV Consumer Staples Equity 166291.3 0.15
KRN KRONES AG Industrials Equity 165768.45 0.15
PIRC PIRELLI & C Consumer Discretionary Equity 165192.68 0.15
LOOMIS LOOMIS Industrials Equity 164939.81 0.15
MTO MITIE GROUP PLC Industrials Equity 164519.4 0.15
OSB OSB GROUP PLC Financials Equity 164186.79 0.15
VATN VALIANT HOLDING AG Financials Equity 163667.2 0.14
TOP TOPDANMARK Financials Equity 162634.7 0.14
FABG FABEGE Real Estate Equity 162054.15 0.14
CEY CENTAMIN PLC Materials Equity 160640.12 0.14
QLT QUILTER PLC Financials Equity 160609.56 0.14
BEKB BEKAERT (D) SA Materials Equity 160148.63 0.14
HAS HAYS PLC Industrials Equity 159924.52 0.14
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 158986.26 0.14
ARYN ARYZTA AG Consumer Staples Equity 158288.62 0.14
CCL CARNIVAL PLC Consumer Discretionary Equity 157367.1 0.14
PAGE PAGEGROUP PLC Industrials Equity 156370.31 0.14
LRE LANCASHIRE HOLDINGS LTD Financials Equity 155703.16 0.14
PAG PARAGON GROUP OF COMPANIES Financials Equity 155026.21 0.14
SVS SAVILLS PLC Real Estate Equity 154989.53 0.14
EMBRAC B EMBRACER GROUP Communication Equity 154403.07 0.14
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 154374.52 0.14
YCA YELLOW CAKE PLC Industrials Equity 153069.4 0.14
TWEKA TKH GROUP NV Industrials Equity 152289.9 0.13
GOGL GOLDEN OCEAN GROUP LTD Industrials Equity 152148.71 0.13
ASCL ASCENTIAL PLC Communication Equity 151952.49 0.13
BOY BODYCOTE PLC Industrials Equity 151817.56 0.13
YPSN YPSOMED HOLDING AG Health Care Equity 151769.6 0.13
BAVA BAVARIAN NORDIC Health Care Equity 150397.04 0.13
IWG IWG Real Estate Equity 150222.53 0.13
BURE BURE EQUITY Financials Equity 148923.89 0.13
JTC JTC PLC Financials Equity 148911.09 0.13
NETC NETCOMPANY GROUP Information Technology Equity 148844.08 0.13
LAND LANDIS+GYR GROUP AG Information Technology Equity 148821.73 0.13
SRAIL STADLER RAIL AG Industrials Equity 148771.51 0.13
DOKA DORMAKABA HOLDING AG Industrials Equity 147933.92 0.13
MING SPAREBANK SMNS Financials Equity 147541.33 0.13
KBCA KBC ANCORA NV Financials Equity 147514.18 0.13
KARN KARDEX HOLDING AG Industrials Equity 147387.45 0.13
BRG BORREGAARD Materials Equity 147287.42 0.13
CHF CHF CASH Cash and/or Derivatives Cash 146687.06 0.13
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 145009.17 0.13
BB BIC SA Industrials Equity 144045.27 0.13
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 142888.79 0.13
TGS TGS NOPEC GEOPHYSICAL Energy Equity 142676.37 0.13
COFA COFACE SA Financials Equity 141938.52 0.13
ALSN ALSO HOLDING AG Information Technology Equity 141619.71 0.13
VIRP VIRBAC SA Health Care Equity 141551.64 0.13
LIAB LINDAB INTERNATIONAL Industrials Equity 141305.32 0.13
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 141059.27 0.12
COA COATS GROUP PLC Consumer Discretionary Equity 141048.89 0.12
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 140970.87 0.12
SINCH SINCH Information Technology Equity 140483.13 0.12
PETS PETS AT HOME PLC Consumer Discretionary Equity 140213.42 0.12
APPS APPLUS SERVICES SA Industrials Equity 140020.48 0.12
SGKN ST.GALLER KANTONALBANK AG Financials Equity 139686.01 0.12
TBCG TBC BANK GROUP PLC Financials Equity 139172.37 0.12
CATE CATENA Real Estate Equity 138992.7 0.12
MELE MELEXIS NV Information Technology Equity 137904.88 0.12
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 137574.91 0.12
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 136926.32 0.12
TEP TELECOM PLUS PLC Utilities Equity 136775.81 0.12
NDX1 NORDEX Industrials Equity 136640.56 0.12
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 135908.93 0.12
1SXP SCHOTT PHARMA AG Health Care Equity 135501.58 0.12
VONN VONTOBEL HOLDING AG Financials Equity 135218.75 0.12
SDRL SEADRILL LTD Energy Equity 134142.28 0.12
ERG ERG Utilities Equity 133792.91 0.12
COL INMOBILIARIA COLONIAL SA Real Estate Equity 133202.64 0.12
AGR ASSURA REIT PLC Real Estate Equity 132767.77 0.12
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 132685.3 0.12
SCYR SACYR SA Industrials Equity 132064.57 0.12
CKN CLARKSON PLC Industrials Equity 131710.1 0.12
WALLB WALLENSTAM B Real Estate Equity 131227.52 0.12
BRAV BRAVIDA HOLDING Industrials Equity 131188.33 0.12
OUT1V OUTOKUMPU Materials Equity 131125.1 0.12
WAF SILTRONIC N AG Information Technology Equity 130797.12 0.12
AT1 AROUNDTOWN SA Real Estate Equity 130442.45 0.12
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 130300.71 0.12
VGP VGP NV Real Estate Equity 129954.61 0.12
STM STABILUS Industrials Equity 129849.72 0.11
QTCOM QT GROUP Information Technology Equity 129532.5 0.11
ROO DELIVEROO PLC Consumer Discretionary Equity 129452.6 0.11
TRI TRIGANO SA Consumer Discretionary Equity 128894.56 0.11
ALMB ALM BRAND Financials Equity 128398.94 0.11
UNI UNICAJA BANCO SA Financials Equity 128238.12 0.11
NOD NORDIC SEMICONDUCTOR Information Technology Equity 127799.06 0.11
AFRY AFRY Industrials Equity 127282.48 0.11
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 126658.56 0.11
PNDX B PANDOX Real Estate Equity 126611.86 0.11
SSAB A SSAB A Materials Equity 126493.37 0.11
GNS GENUS PLC Health Care Equity 125725.42 0.11
FGP FIRSTGROUP PLC Industrials Equity 125568.04 0.11
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 125267.72 0.11
SPT SPIRENT COMMUNICATIONS Information Technology Equity 124633.76 0.11
DAE DAETWYLER HOLDING AG Industrials Equity 123917.51 0.11
DWL DOWLAIS GROUP Consumer Discretionary Equity 123437.04 0.11
BYIT BYTES TECHNOLOGY GROUP PLC Information Technology Equity 123039.05 0.11
GEN GENUIT GROUP PLC Industrials Equity 122759.25 0.11
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 122332.71 0.11
JEN JENOPTIK N AG Information Technology Equity 122150.99 0.11
VCT VICTREX PLC Materials Equity 121978.1 0.11
PTEC PLAYTECH PLC Consumer Discretionary Equity 121798.35 0.11
MONY MONEYSUPERMARKET.COM GROUP PLC Communication Equity 121623.57 0.11
HUBN HUBER & SUHNER AG Industrials Equity 121258.03 0.11
SOL SOL Materials Equity 121179.68 0.11
MONT MONTEA NV Real Estate Equity 120728.25 0.11
GLPG GALAPAGOS NV Health Care Equity 120275.41 0.11
BFSA BEFESA SA Industrials Equity 119622.57 0.11
CAMX CAMURUS Health Care Equity 118358.85 0.1
HLUN B H. LUNDBECK CLASS B Health Care Equity 117390.65 0.1
ALLEI ALLEIMA Materials Equity 117364.84 0.1
TPRO TECHNOPROBE SPA Information Technology Equity 116919.79 0.1
KOJAMO KOJAMO Real Estate Equity 116853.57 0.1
VITR VITROLIFE Health Care Equity 116632.66 0.1
APAM APERAM SA Materials Equity 116332.73 0.1
ANOD B ADDNODE GROUP CLASS B Information Technology Equity 116031.26 0.1
TRMD A TORM PLC CLASS A Energy Equity 114932.02 0.1
HMSO HAMMERSON REIT PLC Real Estate Equity 114905.7 0.1
JUST JUST GROUP PLC Financials Equity 114883.65 0.1
SIX2 SIXT Industrials Equity 114706.35 0.1
VSVS VESUVIUS Industrials Equity 114494.36 0.1
NYF NYFOSA Real Estate Equity 114439.78 0.1
BNOR BLUENORD Energy Equity 114239.63 0.1
AKER AKER Industrials Equity 113982.35 0.1
TGYM TECHNOGYM Consumer Discretionary Equity 113778.35 0.1
DUE DUERR AG Industrials Equity 113068.16 0.1
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 113000.99 0.1
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 112527.69 0.1
DEC JCDECAUX Communication Equity 111101.31 0.1
GBF BILFINGER Industrials Equity 110518.73 0.1
BREE BREEDON GROUP PLC Materials Equity 110463.33 0.1
RAT RATHBONES GROUP PLC Financials Equity 110382.9 0.1
METSB METSA BOARD CLASS B Materials Equity 110213.95 0.1
BOSN BOSSARD HOLDING AG Industrials Equity 110163.56 0.1
BONEX BONESUPPORT HOLDING Health Care Equity 110088.76 0.1
CHG CHEMRING GROUP PLC Industrials Equity 109222.31 0.1
IRE IREN Utilities Equity 108935.02 0.1
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CRBN CORBION NV Materials Equity 104108.81 0.09
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DEME DEME GROUP NV Industrials Equity 102711.66 0.09
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BETS B BETSSON CLASS B Consumer Discretionary Equity 98469.84 0.09
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REDD REDDE NORTHGATE PLC Industrials Equity 93440.24 0.08
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UQA UNIQA INSURANCE GROUP AG Financials Equity 93185.52 0.08
ASHM ASHMORE GROUP PLC Financials Equity 93009.52 0.08
PROX PROXIMUS NV Communication Equity 92935.69 0.08
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ALIF B ADDLIFE CLASS B Health Care Equity 90062.67 0.08
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NFG NEXT 15 GROUP PLC Communication Equity 89738.91 0.08
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IDL ID LOGISTICS Industrials Equity 87184.97 0.08
DANR DANIELI & C OFFICINE MECCANICHE SA Industrials Equity 87176.26 0.08
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SNI STOLT-NIELSEN LTD Industrials Equity 87014.57 0.08
PEAB B PEAB CLASS B Industrials Equity 86339.26 0.08
DHG DALATA HOTEL GROUP PLC Consumer Discretionary Equity 85489.81 0.08
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BUFAB BUFAB AB Industrials Equity 85225.12 0.08
ATEA ATEA Information Technology Equity 84526.88 0.07
WIN WINCANTON PLC Industrials Equity 84478.41 0.07
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 84453.09 0.07
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TIP TAMBURI INVESTMENT PARTNERS Financials Equity 82733.27 0.07
RENE REN REDES ENERGETICAS NACIONAIS Utilities Equity 82073.38 0.07
WAWI WALLENIUS WILHELMSEN Industrials Equity 82070.28 0.07
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IVSO INVISIO Industrials Equity 81471.3 0.07
RNWH RENEW HOLDINGS PLC Industrials Equity 81441.99 0.07
ORP ORPEA SA Health Care Equity 80895.41 0.07
NEWAB NEW WAVE GROUP CLASS B Consumer Discretionary Equity 80762.29 0.07
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STG SCANDINAVIAN TOBACCO GROUP Consumer Staples Equity 79469.87 0.07
XIOR XIOR STUDENT HOUSING NV Real Estate Equity 79104.41 0.07
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DSCV DISCOVERIE GROUP Industrials Equity 78133.47 0.07
NVG THE NAVIGATOR COMPANY SA Materials Equity 77997.22 0.07
MOVE MEDACTA GROUP SA Health Care Equity 77928.56 0.07
ALFEN ALFEN NV Industrials Equity 77613.76 0.07
ICAD ICADE REIT SA Real Estate Equity 77471.57 0.07
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 77477.17 0.07
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JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 74691.42 0.07
CBG CLOSE BROS GROUP PLC Financials Equity 74665.33 0.07
SPI SPIRE HEALTHCARE GROUP PLCINARY Health Care Equity 74097.15 0.07
TROAX TROAX GROUP Industrials Equity 73910.15 0.07
NONG SPAREBANK NORD-NORGE Financials Equity 73879.43 0.07
HTWS HELIOS TOWERS PLC Communication Equity 73409.52 0.07
GNC GREENCORE GROUP PLC Consumer Staples Equity 73244.08 0.06
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S92 SMA SOLAR TECHNOLOGY AG Information Technology Equity 72821.03 0.06
CVSG CVS GROUP PLC Health Care Equity 72675.83 0.06
HFG HILTON FOOD GROUP PLC Consumer Staples Equity 72618.21 0.06
RHIM RHI MAGNESITA NV Materials Equity 72405.32 0.06
SZU SUEDZUCKER AG Consumer Staples Equity 72280.6 0.06
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MCOV B MEDICOVER CLASS B Health Care Equity 71815.12 0.06
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GBG GB GROUP PLC Information Technology Equity 71235.95 0.06
RET RETAIL ESTATES NV Real Estate Equity 71204.3 0.06
CRW CRANEWARE PLC Health Care Equity 70888.17 0.06
GYC GRAND CITY PROPERTIES SA Real Estate Equity 70660.84 0.06
SES SESA Information Technology Equity 70457.01 0.06
TOKMAN TOKMANNI GROUP CORPORATION Consumer Discretionary Equity 69997.29 0.06
CCR C C GROUP PLC Consumer Staples Equity 69432.44 0.06
MRN MERSEN SA Industrials Equity 69246.91 0.06
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PGS PGS Energy Equity 68718.52 0.06
AMG AMG CRITICAL MATERIALS NV Materials Equity 68458.39 0.06
MSLH MARSHALLS PLC Materials Equity 68284.89 0.06
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CADLR CADELER Industrials Equity 68208.76 0.06
BILI A BILIA CLASS A Consumer Discretionary Equity 68027.78 0.06
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XVIVO XVIVO PERFUSION Health Care Equity 67780.91 0.06
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AT. ASHTEAD TECHNOLOGY HOLDINGS PLC Industrials Equity 66213.35 0.06
CURY CURRYS PLC Consumer Discretionary Equity 66129.52 0.06
FLNG FLEX LNG LTD Energy Equity 65998.33 0.06
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ACE ACEA Utilities Equity 65196.6 0.06
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STEM STHREE PLC Industrials Equity 64121.23 0.06
KOMN KOMAX HOLDING AG Industrials Equity 63974.62 0.06
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ALM ALMIRALL SA Health Care Equity 62053.39 0.05
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PHARM PHARMING GROUP NV Health Care Equity 61763.39 0.05
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DOCS DR. MARTENS PLC Consumer Discretionary Equity 61539.3 0.05
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 61369.22 0.05
ISN INTERSHOP HOLDING N AG Real Estate Equity 61327.06 0.05
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STOR B STORSKOGEN GROUP CLASS B Industrials Equity 60555.92 0.05
RWS RWS HOLDINGS PLC Industrials Equity 60313.15 0.05
CHEMM CHEMOMETEC Health Care Equity 60235.75 0.05
HTG HUNTING PLC Energy Equity 60167.03 0.05
ESP EMPIRIC STUDENT PROPERTY PLC Real Estate Equity 59936.12 0.05
BYS BYSTRONIC AG Industrials Equity 59478.15 0.05
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LTG LEARNING TECHNOLOGIES GROUP PLC Industrials Equity 58941.43 0.05
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SDIP B SDIPTECH Industrials Equity 58828.58 0.05
BELL BELL FOOD GROUP AG Consumer Staples Equity 58822.27 0.05
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AUTN AUTONEUM HOLDING AG Consumer Discretionary Equity 58566.82 0.05
BOOZT BOOZT Consumer Discretionary Equity 58427.25 0.05
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AWE ALPHAWAVE IP GROUP PLC Information Technology Equity 58241.94 0.05
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LNZ LENZING AG Materials Equity 57968.64 0.05
ONTEX ONTEX GROUP NV Consumer Staples Equity 57852.2 0.05
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GLJ GRENKE N AG Financials Equity 57729.0 0.05
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MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 57371.85 0.05
TESB TESSENDERLO GROUP NV Materials Equity 57318.05 0.05
JST JOST WERKE Industrials Equity 57255.62 0.05
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PFV PFEIFFER VACUUM TECHNOLOGY AG Industrials Equity 56788.56 0.05
CIBUS CIBUS NORDIC REAL ESTATE Real Estate Equity 56732.81 0.05
KIE KIER GROUP PLC Industrials Equity 56537.53 0.05
TRUE B TRUECALLER CLASS B Information Technology Equity 56216.68 0.05
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RATO B RATOS B Financials Equity 56066.12 0.05
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MOON MOONPIG GROUP PLC Consumer Discretionary Equity 55072.73 0.05
JSG JOHNSON SERVICE GROUP PLC Industrials Equity 55056.26 0.05
UBXN U-BLOX HOLDING AG Information Technology Equity 55051.69 0.05
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TIFS TI FLUID SYSTEMS PLC Consumer Discretionary Equity 54094.46 0.05
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PEUG PEUGEOT INVEST SA Financials Equity 53870.81 0.05
ALIG ALIMAK GROUP Industrials Equity 53568.19 0.05
IPO IP GROUP PLC Financials Equity 53264.0 0.05
KIN KINEPOLIS NV Communication Equity 53196.64 0.05
ZEHN ZEHNDER GROUP AG Industrials Equity 52566.05 0.05
PDX PARADOX INTERACTIVE Communication Equity 52509.03 0.05
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CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 52335.21 0.05
POLR POLAR CAPITAL HOLDINGS PLC Financials Equity 51989.7 0.05
B4B METRO AG Consumer Staples Equity 51869.28 0.05
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MUX MUTARES Financials Equity 51359.76 0.05
HOC HOCHSCHILD MINING PLC Materials Equity 51280.72 0.05
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 51211.21 0.05
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REG1V REVENIO GROUP Health Care Equity 51113.66 0.05
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N91 NINETY ONE PLC Financials Equity 50671.85 0.04
PAF PAN AFRICAN RESOURCES PLC Materials Equity 50630.31 0.04
IPX IMPAX ASSET MANAGEMENT GROUP PLC Financials Equity 50369.58 0.04
TOM2 TOMTOM NV Information Technology Equity 50244.7 0.04
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CBRAIN CBRAIN Information Technology Equity 50032.26 0.04
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 49858.47 0.04
SUS SURGICAL SCIENCE SWEDEN Health Care Equity 49825.89 0.04
OX2 OX2 Industrials Equity 49786.89 0.04
EDR EDREAMS ODIGEO SA Consumer Discretionary Equity 49479.99 0.04
VTSC VITESCO TECHNOLOGIES GROUP N AG Consumer Discretionary Equity 49472.3 0.04
EUZ ECKERT & ZIEGLER Health Care Equity 49050.15 0.04
YUBICO YUBICO Information Technology Equity 48857.25 0.04
CWC CEWE STIFTUNG Industrials Equity 48694.61 0.04
MATAS MATAS Consumer Discretionary Equity 48647.65 0.04
ELK ELKEM Materials Equity 48324.73 0.04
QDT QUADIENT SA Information Technology Equity 47941.46 0.04
CEM CEMENTIR HOLDING NV Materials Equity 47914.19 0.04
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MRL MARLOWE PLC Industrials Equity 47607.92 0.04
BEN BENETEAU SA Consumer Discretionary Equity 47160.93 0.04
IMPN IMPLENIA AG Industrials Equity 47086.26 0.04
LIO LIONTRUST ASSET MANAGEMENT PLC Financials Equity 46622.76 0.04
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RWI RENEWI PLC Industrials Equity 46404.45 0.04
GFT GFT TECHNOLOGIES Information Technology Equity 46352.58 0.04
WHA WERELDHAVE NV Real Estate Equity 46321.44 0.04
AERO MONTANA N AG Industrials Equity 46267.23 0.04
AG1 AUTO1 GROUP Consumer Discretionary Equity 45981.86 0.04
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 45684.76 0.04
VIMIAN VIMIAN GROUP Health Care Equity 45506.15 0.04
WIX WICKES GROUP PLC Consumer Discretionary Equity 45456.06 0.04
SBO SCHOELLER-BLECKMANN OILFIELD EQUIP Energy Equity 45374.31 0.04
PRSR THE PRS REIT PLC Real Estate Equity 45189.05 0.04
IOS IONOS GROUP N Information Technology Equity 45052.1 0.04
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DNO DNO Energy Equity 44978.77 0.04
SCF SALCEF GROUP Industrials Equity 44920.17 0.04
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ABVX ABIVAX SA Health Care Equity 44881.63 0.04
ZV ZIGNAGO VETRO Materials Equity 44876.21 0.04
RECT RECTICEL NV Industrials Equity 44820.56 0.04
ATYM ATALAYA MINING PLC Materials Equity 44670.83 0.04
OVS OVS SPA Consumer Discretionary Equity 44671.16 0.04
HTRO HEXATRONIC GROUP Industrials Equity 44532.35 0.04
TLW TULLOW OIL PLC Energy Equity 44507.45 0.04
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CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 43663.03 0.04
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SVOL B SVOLDER CLASS B Financials Equity 42875.74 0.04
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AFM ALPHA FINANCIAL MARKETS CONSULTING Industrials Equity 42499.47 0.04
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ODL ODFJELL DRILLING LTD Energy Equity 42337.86 0.04
DBG DERICHEBOURG SA Industrials Equity 41979.94 0.04
CLAS B CLAS OHLSON Consumer Discretionary Equity 41734.0 0.04
SF STILLFRONT GROUP Communication Equity 41741.72 0.04
ATS AT & S AUSTRIA TECHNOLOGIE & SYSTE Information Technology Equity 41613.28 0.04
GVOLT GREENVOLT ENERGIAS RENOVAVEIS SA Utilities Equity 41585.35 0.04
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COOR COOR SERVICE MANAGEMENT HOLDING Industrials Equity 40183.31 0.04
EKT ENERGIEKONTOR AG Industrials Equity 40178.67 0.04
DNR INDUSTRIE DE NORA Industrials Equity 39950.72 0.04
NCC NCC GROUP PLC Information Technology Equity 39870.67 0.04
CAML CENTRAL ASIA METALS PLC Materials Equity 39841.35 0.04
MEGP ME GROUP INTERNATIONAL PLC Consumer Discretionary Equity 39828.26 0.04
NXI NEXITY SA Real Estate Equity 39798.0 0.04
PHM PHARMA MAR SA Health Care Equity 39685.26 0.04
ORON ORIOR AG Consumer Staples Equity 39424.54 0.03
ENC ENCE ENERGIA Y CELULOSA SA Materials Equity 39058.75 0.03
VLX VOLEX PLC Industrials Equity 38806.71 0.03
XFAB X-FAB SILICON FOUNDRIES Information Technology Equity 38737.33 0.03
VETN VETROPACK HOLDING SA Materials Equity 38700.84 0.03
VLA VALNEVA Health Care Equity 38602.28 0.03
TXGN TX GROUP AG Communication Equity 38463.54 0.03
TRE TECNICAS REUNIDAS SA Energy Equity 38357.53 0.03
MAU MAUREL ET PROM SA Energy Equity 38043.08 0.03
CALTX CALLIDITAS THERAPEUTICS Health Care Equity 37985.85 0.03
HHF HAMBURGER HAFEN UND LOGISTIK AKTIE Industrials Equity 37925.53 0.03
A3M ATRESMEDIA CORP SA Communication Equity 37906.51 0.03
VOS VOSSLOH AG Industrials Equity 37831.59 0.03
FCT FINCANTIERI SPA Industrials Equity 37789.81 0.03
MFEA MFE A NV Communication Equity 37769.24 0.03
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PNL POSTNL NV Industrials Equity 37569.72 0.03
PLAZ B PLATZER FASTIGHETER HOLDING CLASS Real Estate Equity 37532.46 0.03
THG THG PLC Consumer Discretionary Equity 37418.73 0.03
MPCC MPC CONTAINER SHIPS Industrials Equity 37390.03 0.03
STO3 STO PREF Materials Equity 37277.82 0.03
KEMPOWR KEMPOWER Industrials Equity 37151.31 0.03
HFD HALFORDS GROUP PLC Consumer Discretionary Equity 37055.44 0.03
EGL MOTA-ENGIL SGPS SA Industrials Equity 36983.93 0.03
FORT FORTERRA PLC Materials Equity 36906.67 0.03
ATT ATTENDO Health Care Equity 36865.02 0.03
CREI CUSTODIAN PROPERTY INCOME REIT PLC Real Estate Equity 36588.98 0.03
DAN DANIELI Industrials Equity 36561.66 0.03
FYB FORMYCON AG Health Care Equity 36409.8 0.03
COR CORTICEIRA AMORIM SA Materials Equity 36386.71 0.03
PNE3 PNE AG Industrials Equity 36329.12 0.03
NSI NSI NV Real Estate Equity 36318.52 0.03
BYW6 BAYWA AG Industrials Equity 36041.47 0.03
AO. AO WORLD Consumer Discretionary Equity 35993.22 0.03
PCTN PICTON PROPERTY INCOME LTD Real Estate Equity 35875.49 0.03
GVS GVS Industrials Equity 35702.7 0.03
WAVE WAVESTONE SA Information Technology Equity 35609.8 0.03
TPE PVA TEPLA AG Information Technology Equity 35547.16 0.03
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 35526.39 0.03
ALTR ALTRI SGPS SA Materials Equity 35332.93 0.03
RUSTA RUSTA Consumer Discretionary Equity 35186.15 0.03
MARR MARR Consumer Staples Equity 35132.18 0.03
MEKKO MARIMEKKO Consumer Discretionary Equity 35041.68 0.03
MMT METROPOLE TELEVISION SA Communication Equity 35032.54 0.03
CTT CTT CORREIOS DE PORTUGAL SA Industrials Equity 34710.97 0.03
GRE GRENERGY RENOVABLES SA Utilities Equity 34644.76 0.03
LRE LAR ESPANA REAL ESTATE SA Real Estate Equity 34564.96 0.03
ACAD ACADEMEDIA Consumer Discretionary Equity 34330.09 0.03
TNXT TINEXTA Industrials Equity 34271.9 0.03
MEKO MEKO Consumer Discretionary Equity 34234.44 0.03
CIR CIR SPA - COMPAGNIE INDUSTRIALI RI Consumer Discretionary Equity 34165.07 0.03
BPOST BPOST SA Industrials Equity 34116.41 0.03
OIZ ORIGIN ENTERPRISES PLC Consumer Staples Equity 34099.17 0.03
WAC WACKER NEUSON N Industrials Equity 34100.94 0.03
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 33872.01 0.03
KCO KLOECKNER & CO Industrials Equity 33669.21 0.03
OVH OVH GROUPE SA Information Technology Equity 33593.25 0.03
SECARE SWEDENCARE Health Care Equity 33547.05 0.03
BLV BELIEVE SA Communication Equity 33489.4 0.03
SYNSAM SYNSAM Consumer Discretionary Equity 33358.07 0.03
MCG MOBICO GROUP PLC Industrials Equity 33320.69 0.03
FDM FDM GROUP HOLDINGS PLC Information Technology Equity 33315.38 0.03
RIEN RIETER HOLDING AG Industrials Equity 33229.25 0.03
VBK VERBIO Energy Equity 33021.13 0.03
WHR WAREHOUSE REIT PLC Real Estate Equity 32780.48 0.03
YNGA YOUNG AND COS BREWERY PLC Consumer Discretionary Equity 32621.06 0.03
TFI TELEVISION FRANCAISE SA Communication Equity 32535.33 0.03
TM17 TEAM 17 GROUP PLC Communication Equity 32520.21 0.03
ABDP AB DYNAMICS PLC Consumer Discretionary Equity 32343.41 0.03
ALTA ALTAREA Real Estate Equity 32116.6 0.03
ADV ADTRAN NETWORKS Information Technology Equity 32071.78 0.03
FII LISI SA Industrials Equity 31641.89 0.03
GGP GREATLAND GOLD PLC Materials Equity 31541.56 0.03
FDP FD TECHNOLOGIES PLC Information Technology Equity 30913.3 0.03
ADN1 ADESSO K Information Technology Equity 30872.71 0.03
KOF KAUFMAN & BROAD SA Consumer Discretionary Equity 30837.53 0.03
PAT PATRIZIA Real Estate Equity 30429.35 0.03
IHR IMPACT HEALTHCARE REIT PLC Real Estate Equity 30268.26 0.03
EGLA EUROGROUP LAMINATIONS Industrials Equity 30223.36 0.03
CTY1S CITYCON Real Estate Equity 29917.87 0.03
FNAC FNAC DARTY SA Consumer Discretionary Equity 29915.43 0.03
WUW WUESTENROT & WUERTTEMBERGISCHE AG Financials Equity 29886.23 0.03
888 888 HOLDINGS PLC Consumer Discretionary Equity 29800.17 0.03
PAL PALFINGER AG Industrials Equity 29792.58 0.03
CRED A CREADES CLASS A Financials Equity 29750.74 0.03
NCH2 THYSSENKRUPP NUCERA AG Industrials Equity 29148.8 0.03
EQS EQUASENS SA Health Care Equity 29075.47 0.03
SLIGR SLIGRO FOOD GROUP NV Consumer Staples Equity 28933.96 0.03
CEC CECONOMY AG Consumer Discretionary Equity 28785.58 0.03
BOO BOOHOO GROUP PLC Consumer Discretionary Equity 28610.09 0.03
MN ARNOLDO MONDADORI EDITORE Communication Equity 28263.38 0.03
SBS STRATEC Health Care Equity 27839.55 0.02
USD USD CASH Cash and/or Derivatives Cash 27704.87 0.02
CPI CAPITA PLC Industrials Equity 27587.4 0.02
ARIS ARISTON HOLDING NV Consumer Discretionary Equity 27558.7 0.02
TTK TAKKT AG Industrials Equity 27229.94 0.02
AUB AUBAY SA Information Technology Equity 27105.23 0.02
DOM GLOBAL DOMINION ACCESS SA Information Technology Equity 26924.99 0.02
SEK SEK CASH Cash and/or Derivatives Cash 26900.76 0.02
VASTN VASTNED RETAIL REIT NV Real Estate Equity 26693.0 0.02
EXN EXCLUSIVE NETWORK Information Technology Equity 26598.32 0.02
GSF GRIEG SEAFOOD Consumer Staples Equity 26567.84 0.02
RVRC RVRC HOLDING Consumer Discretionary Equity 26505.24 0.02
EIN3 EINHELL GERMANY PREF AG Consumer Discretionary Equity 26461.44 0.02
JUVE JUVENTUS FOOTBAL CLUB Communication Equity 26351.73 0.02
ALLIGO B ALLIGO CLASS B Industrials Equity 26253.83 0.02
VLTSA VOLTALIA SA Utilities Equity 26129.84 0.02
MTU MANITOU BF SA Industrials Equity 26058.89 0.02
CDA COMPAGNIE DES ALPES SA Consumer Discretionary Equity 26045.03 0.02
ORES INVESTMENT ORESUND Financials Equity 26036.93 0.02
FIA1S FINNAIR Industrials Equity 25647.1 0.02
METN METALL ZUG AG Health Care Equity 25573.0 0.02
ENGCON B ENGCON CLASS B Industrials Equity 25518.18 0.02
FILA FILA Industrials Equity 25433.96 0.02
HDD HEIDELBERGER DRUCKMASCHINEN AG Industrials Equity 25321.29 0.02
HOME NEINOR HOMES SA Consumer Discretionary Equity 24918.91 0.02
DIS DAMICO INTERNATIONAL SHIPPING SA Energy Equity 24822.23 0.02
ILTY ILLIMITY BANK Financials Equity 24496.38 0.02
YSN SECUNET SECURITY AG Information Technology Equity 24486.52 0.02
ITM ITM POWER PLC Industrials Equity 24197.19 0.02
SCHP SECHE ENVIRONNEMENT SA Industrials Equity 23949.86 0.02
CLA B CLOETTA Consumer Staples Equity 23885.33 0.02
5CV CUREVAC NV Health Care Equity 23626.1 0.02
BVB BORUSSIA DORTMUND Communication Equity 23454.89 0.02
SHI SIG PLC Industrials Equity 23177.95 0.02
NB2 NORTHERN DATA AG Information Technology Equity 23061.33 0.02
RECSI REC SILICON Information Technology Equity 23035.04 0.02
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 23029.77 0.02
TLGO TALGO SA Industrials Equity 22996.02 0.02
LEON LEONTEQ AG Financials Equity 22869.86 0.02
ALFA ALFA FINANCIAL SOFTWARE HOLDINGS P Information Technology Equity 22658.89 0.02
NORCO NORCONSULT Industrials Equity 22666.23 0.02
ODF ODFJELL CLASS A Industrials Equity 22527.2 0.02
ASC ASOS PLC Consumer Discretionary Equity 22480.31 0.02
CLCO COOL COMPANY LTD Energy Equity 22449.66 0.02
YOU ABOUT YOU HOLDING Consumer Discretionary Equity 22388.11 0.02
POS PORR AG Industrials Equity 22003.76 0.02
YIT YIT Consumer Discretionary Equity 21934.65 0.02
ZIL2 ELRINGKLINGER AG Consumer Discretionary Equity 21807.83 0.02
SFL SAFILO GROUP Consumer Discretionary Equity 21767.41 0.02
SOLAR B SOLAR CLASS B Industrials Equity 21753.45 0.02
SEM SEMAPA SGPS SA Materials Equity 21318.29 0.02
NLFSK NILFISK HOLDING Industrials Equity 21309.17 0.02
ADX AUDAX RENOVABLES SA Utilities Equity 21265.83 0.02
AGAS AVANCE GAS HOLDING LTD Energy Equity 21248.73 0.02
PZC PZ CUSSONS PLC Consumer Staples Equity 21254.82 0.02
ACC AKER CARBON CAPTURE Industrials Equity 20762.02 0.02
HOME HOME REIT PLC Real Estate Equity 20295.42 0.02
BWO BW OFFSHORE LTD Energy Equity 19811.21 0.02
NOTE NOTE Information Technology Equity 19742.23 0.02
GCC GRAM CAR CARRIERS Industrials Equity 19669.18 0.02
BRNL BRUNEL INTERNATIONAL NV Industrials Equity 19551.72 0.02
AEDAS AEDAS HOMES SA Real Estate Equity 19303.95 0.02
ILM1 MEDIOS AG Health Care Equity 19271.51 0.02
MBTN MEYER BURGER TECHNOLOGY AG Information Technology Equity 19050.21 0.02
CWR CERES POWER HOLDINGS PLC Industrials Equity 18800.58 0.02
ATO ATOS Information Technology Equity 18710.65 0.02
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 18675.75 0.02
NTG NTG NORDIC TRANSPORT GROUP Industrials Equity 18601.74 0.02
PHN PHARMANUTRA Consumer Staples Equity 18216.17 0.02
LUVE LUVE Industrials Equity 17802.14 0.02
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 17773.56 0.02
MFEB MFE B NV Communication Equity 17700.51 0.02
DIA DISTRIBUIDORA INTERNACIONAL DE ALI Consumer Staples Equity 17595.29 0.02
HEX HEXAGON COMPOSITES Industrials Equity 16906.46 0.01
KAMBI KAMBI GROUP PLC Consumer Discretionary Equity 16775.59 0.01
FXPO FERREXPO PLC Materials Equity 16645.5 0.01
VAR1 VARTA AG Industrials Equity 16531.19 0.01
MBB MBB Industrials Equity 16309.26 0.01
MUSTI MUSTI GROUP Consumer Discretionary Equity 16086.41 0.01
CLTN COLTENE HOLDING AG Health Care Equity 16047.48 0.01
KTA KNAUS TABBERT AG Consumer Discretionary Equity 15838.48 0.01
VAC PIERRE ET VACANCES SA Consumer Discretionary Equity 15792.8 0.01
D6H DATAGROUP Information Technology Equity 15696.72 0.01
WIIT WIIT Information Technology Equity 15701.14 0.01
CLI CLS HOLDINGS PLC Real Estate Equity 15427.44 0.01
NYKD NYKODE THERAPEUTICS Health Care Equity 15346.05 0.01
NORION NORION BANK Financials Equity 15325.2 0.01
BWE BW ENERGY LTD Energy Equity 15262.95 0.01
GURN GURIT HOLDING AG Materials Equity 15181.23 0.01
FAST FASTNED DUTCH CERTIFICATES Consumer Discretionary Equity 14890.34 0.01
INTRUM INTRUM JUSTITIA Industrials Equity 14810.65 0.01
BELCO BELSHIPS Industrials Equity 14755.46 0.01
RNK RANK GROUP PLC Consumer Discretionary Equity 14674.16 0.01
VCP VICTORIA PLC Consumer Discretionary Equity 14426.21 0.01
MTG MEIER TOBLER GROUP AG Industrials Equity 14104.43 0.01
ST5 STEICO Industrials Equity 13881.84 0.01
HLUN A H. LUNDBECK CLASS A Health Care Equity 13787.01 0.01
BON BONDUELLE SA Consumer Staples Equity 13534.61 0.01
VANQ VANQUIS BANKING GROUP PLC Financials Equity 13408.83 0.01
EAPI EUROAPI SA Health Care Equity 13207.58 0.01
CASH PROSEGUR CASH SA Industrials Equity 13019.35 0.01
GLO GL EVENTS SA Industrials Equity 12837.63 0.01
IOT SECO Information Technology Equity 12041.2 0.01
VIH1 VIB VERMOEGEN N AG Real Estate Equity 11808.47 0.01
DGV DIGITAL VALUE Information Technology Equity 11675.35 0.01
ASC ASCOPIAVE Utilities Equity 11662.26 0.01
DAL DATALOGIC Information Technology Equity 10871.1 0.01
VZUG V-ZUG N AG Consumer Discretionary Equity 10433.78 0.01
SGD SGD CASH Cash and/or Derivatives Cash 347.61 0.0
AUD AUD CASH Cash and/or Derivatives Cash 0.36 0.0
ON BIO-ON Materials Equity 0.01 0.0
1698 BOSHIWA INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 0.03 0.0
VGM4 EURO STOXX 50 JUN 24 Cash and/or Derivatives Futures 0.0 0.0
FIN FINABLR PLC Industrials Equity 0.26 0.0
Z M4 FTSE 100 INDEX JUN 24 Cash and/or Derivatives Futures 0.0 0.0
MARGIN_USD FUTURES USD MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins -1.12 0.0
HKD HKD CASH Cash and/or Derivatives Cash 0.12 0.0
J09 JURONG TECHNOLOGIES INDUSTRIAL Information Technology Equity 0.44 0.0
NZD NZD CASH Cash and/or Derivatives Cash 0.01 0.0
304 PEACE MARK (HOLDINGS) LTD. Consumer Discretionary Equity 0.04 0.0
246 REAL GOLD MINING LTD Materials Equity 0.03 0.0
WBD WEBUILD Industrials Equity 0.06 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. iCRMH0323U/S-2742939 nan nan nan nan nan
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