iShares MSCI Europe Small-Cap ETF (IEUS) Holdings
IEUS holdings summary
as of Oct 25, 2026- Holdings
- 837 positions listed
- Top 10 weight
- 5.3% of net assets
- Effective holdings
- 464 equal-weight equivalent
- Largest holding
- IMI 0.59% IMI PLC
- Annual turnover
- 12.6% of the portfolio traded
Top 105.3%
Top 2511.7%
Top 5020.8%
Top 10035.3%
Top 25063.0%
All IEUS holdings
831 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | IMI | IMI PLC | Industrials | 0.59% | $964,589.49 | — | — |
| 2 | WEIR | Weir Group PLC | Industrials | 0.59% | $955,126.33 | — | — |
| 3 | PSPN | PSP Swiss Property AG | Real Estate | 0.56% | $920,210.54 | — | — |
| 4 | GTT | Gaztransport & Technigaz SAS | Energy | 0.52% | $852,500.01 | — | — |
| 5 | STB | Storebrand ASA | Financial Services | 0.52% | $845,321.06 | — | — |
| 6 | TKA | thyssenkrupp AG | Industrials | 0.52% | $844,015.80 | — | — |
| 7 | ACLN | Accelleron Industries AG | Industrials | 0.50% | $810,894.75 | — | — |
| 8 | HSX | Hiscox Ltd | Financial Services | 0.50% | $808,447.38 | — | — |
| 9 | STJ | St. James's Place plc | Financial Services | 0.49% | $805,673.70 | — | — |
| 10 | FRO | Frontline Ltd | Energy | 0.49% | $791,805.27 | — | — |
| 11 | GAW | Games Workshop Group PLC | Consumer Cyclical | 0.48% | $788,705.27 | — | — |
| 12 | DCC | DCC plc | Energy | 0.47% | $773,857.91 | — | — |
| 13 | ALSYDB | AL Sydbank A/S | Financial Services | 0.47% | $766,515.80 | — | — |
| 14 | SUBC | Subsea 7 S.A. | Energy | 0.47% | $766,026.33 | — | — |
| 15 | G24 | Scout24 AG | Communication Services | 0.44% | $717,405.27 | — | — |
| 16 | SPIE | SPIE SA | Industrials | 0.44% | $716,263.17 | — | — |
| 17 | AED | Aedifica | Real Estate | 0.44% | $715,447.38 | — | — |
| 18 | SPM | Saipem SpA | Energy | 0.42% | $682,000.01 | — | — |
| 19 | EDEN | Edenred SA | Financial Services | 0.42% | $677,594.75 | — | — |
| 20 | ICG | Intermediate Capital Group PLC | Financial Services | 0.41% | $669,926.33 | — | — |
| 21 | CRDA | Croda International PLC | Basic Materials | 0.41% | $664,542.11 | — | — |
| 22 | LTMC | Lottomatica Group S.p.A. | Consumer Cyclical | 0.40% | $656,057.90 | — | — |
| 23 | NKT | NKT A/S | Industrials | 0.40% | $652,794.75 | — | — |
| 24 | IMCD | IMCD NV | Basic Materials | 0.40% | $650,836.85 | — | — |
| 25 | ACKB | Ackermans & Van Haaren NV | Industrials | 0.39% | $630,278.96 | — | — |
| 26 | HWDN | Howden Joinery Group Plc | Consumer Cyclical | 0.38% | $626,526.32 | — | — |
| 27 | ISS | ISS A/S | Industrials | 0.38% | $626,036.85 | — | — |
| 28 | RILBA | Ringkjoebing Landbobank A/S | Financial Services | 0.38% | $622,447.38 | — | — |
| 29 | CTEC | ConvaTec Group PLC | Healthcare | 0.38% | $614,452.64 | — | — |
| 30 | ANDR | ANDRITZ AG | Other | 0.38% | $613,310.53 | — | — |
| 31 | KCR | Konecranes Plc | Industrials | 0.37% | $611,678.96 | — | — |
| 32 | BTRW | Barratt Redrow plc | Consumer Cyclical | 0.37% | $608,089.48 | — | — |
| 33 | SSAB-B | SSAB AB (publ) | Basic Materials | 0.37% | $602,705.27 | — | — |
| 34 | JYSK | Jyske Bank A/S | Financial Services | 0.37% | $602,378.96 | — | — |
| 35 | PSN | Persimmon PLC | Consumer Cyclical | 0.37% | $602,052.64 | — | — |
| 36 | SCR | SCOR SE | Financial Services | 0.37% | $600,421.06 | — | — |
| 37 | GETI-B | Getinge AB ser. B | Healthcare | 0.36% | $594,710.53 | — | — |
| 38 | GALE | Galenica Sante AG | Healthcare | 0.36% | $590,305.27 | — | — |
| 39 | AUTO | Auto Trader Group plc | Communication Services | 0.36% | $589,978.96 | — | — |
| 40 | WPP | WPP PLC | Communication Services | 0.36% | $586,063.17 | — | — |
| 41 | BLND | British Land Company PLC | Real Estate | 0.36% | $585,900.01 | — | — |
| 42 | BGEO | Lion Finance Group PLC | Financial Services | 0.36% | $583,942.11 | — | — |
| 43 | WTB | Whitbread PLC | Consumer Cyclical | 0.36% | $581,168.43 | — | — |
| 44 | RMV | Rightmove PLC | Communication Services | 0.35% | $579,047.38 | — | — |
| 45 | MRL | Merlin Properties SOCIMI SA | Real Estate | 0.35% | $578,721.06 | — | — |
| 46 | MTLN | Metlen Energy & Metals PLC | Utilities | 0.35% | $574,315.80 | — | — |
| 47 | ROR | Rotork PLC | Industrials | 0.35% | $573,663.17 | — | — |
| 48 | LMP | LondonMetric Property Plc | Real Estate | 0.35% | $563,384.22 | — | — |
| 49 | NDX1 | Nordex SE | Industrials | 0.34% | $562,731.59 | — | — |
| 50 | ABDN | Abrdn PLC | Financial Services | 0.34% | $561,263.17 | — | — |
| 51 | GF | Georg Fischer AG | Industrials | 0.34% | $560,936.85 | — | — |
| 52 | BRBY | Burberry Group PLC | Consumer Cyclical | 0.34% | $557,347.38 | — | — |
| 53 | SB1NO | SpareBank 1 Sør-Norge ASA | Financial Services | 0.33% | $538,584.22 | — | — |
| 54 | RS1 | RS GROUP PLC | Industrials | 0.33% | $537,931.59 | — | — |
| 55 | VOE | VOESTALPINE AG | Other | 0.33% | $537,115.80 | — | — |
| 56 | BBY | Balfour Beatty plc | Industrials | 0.33% | $536,626.32 | — | — |
| 57 | ALK-B | ALK-Abelló A/S | Healthcare | 0.33% | $532,384.22 | — | — |
| 58 | EMG | Man Group PLC | Financial Services | 0.33% | $530,915.80 | — | — |
| 59 | SQN | Swissquote Group Holding SA | Financial Services | 0.32% | $516,557.90 | — | — |
| 60 | MYCR | Mycronic publ AB | Industrials | 0.32% | $516,231.59 | — | — |
| 61 | RAND | Randstad NV | Industrials | 0.32% | $515,415.80 | — | — |
| 62 | SIGN | SIG Combibloc Group AG | Consumer Cyclical | 0.31% | $510,031.59 | — | — |
| 63 | SBMO | SBM Offshore N.V. | Energy | 0.31% | $509,378.95 | — | — |
| 64 | NEX | Nexans S.A. | Industrials | 0.31% | $503,505.27 | — | — |
| 65 | ADEN | Adecco Group AG Class N | Industrials | 0.31% | $503,015.80 | — | — |
| 66 | SAVE | Nordnet AB | Financial Services | 0.30% | $495,021.06 | — | — |
| 67 | AALB | Aalberts Industries NV | Industrials | 0.30% | $493,878.95 | — | — |
| 68 | OCTV-SDB | Octave Intelligence PLC | Technology | 0.30% | $492,410.53 | — | — |
| 69 | MNDI | Mondi PLC | Basic Materials | 0.30% | $491,431.59 | — | — |
| 70 | TE | Technip Energies BV | Energy | 0.30% | $489,800.01 | — | — |
| 71 | BBOX | Tritax Big Box REIT plc | Real Estate | 0.30% | $485,394.74 | — | — |
| 72 | INVP | Investec PLC | Financial Services | 0.30% | $485,394.74 | — | — |
| 73 | UMI | Umicore S.A. | Industrials | 0.30% | $484,742.11 | — | — |
| 74 | GL9 | Glanbia PLC | Consumer Defensive | 0.30% | $484,089.48 | — | — |
| 75 | FHZN | Flughafen Zurich | Industrials | 0.30% | $483,436.85 | — | — |
| 76 | SECT-B | Sectra AB (publ) | Healthcare | 0.29% | $468,100.01 | — | — |
| 77 | AZM | Azimut Holding S.p.A. | Financial Services | 0.29% | $465,978.95 | — | — |
| 78 | TEMN | Temenos Group AG | Technology | 0.28% | $463,368.43 | — | — |
| 79 | AZA | Avanza Bank Holding AB (publ) | Financial Services | 0.28% | $461,084.22 | — | — |
| 80 | VALMT | Valmet Oyj | Industrials | 0.28% | $459,778.95 | — | — |
| 81 | CAST | Castellum AB | Real Estate | 0.28% | $459,289.48 | — | — |
| 82 | BKG | The Berkeley Group Holdings plc | Consumer Cyclical | 0.28% | $457,494.74 | — | — |
| 83 | LEG | LEG Immobilien SE | Real Estate | 0.28% | $453,089.48 | — | — |
| 84 | IGG | IG Group Holdings PLC | Financial Services | 0.28% | $452,763.16 | — | — |
| 85 | EVD | CTS Eventim AG & Co KgaA | Communication Services | 0.28% | $452,273.69 | — | — |
| 86 | WDP | Warehouses de Pauw Comm VA | Real Estate | 0.28% | $451,947.37 | — | — |
| 87 | ENG | Enagás S.A. | Utilities | 0.27% | $438,894.74 | — | — |
| 88 | LAGR-B | Lagercrantz Group AB (publ) | Industrials | 0.27% | $438,078.95 | — | — |
| 89 | KBCA | KBC Ancora | Financial Services | 0.26% | $431,878.95 | — | — |
| 90 | JMAT | Johnson Matthey PLC | Basic Materials | 0.26% | $423,068.43 | — | — |
| 91 | CCC | Computacenter PLC | Technology | 0.26% | $416,215.80 | — | — |
| 92 | ZEG | Zegona Communications Plc | Communication Services | 0.25% | $415,073.69 | — | — |
| 93 | ATS | AT & S AUSTRIA TECHNOLOGIE & SYSTE | Other | 0.25% | $413,931.58 | — | — |
| 94 | UNI | Unicaja Banco SA | Financial Services | 0.25% | $408,547.37 | — | — |
| 95 | LOOMIS | Loomis AB ser. B | Industrials | 0.25% | $399,900.01 | — | — |
| 96 | ENT | Entain PLC | Consumer Cyclical | 0.24% | $396,800.01 | — | — |
| 97 | VEND | VEND MARKETPLACES ASA | Communication Services | 0.24% | $393,863.16 | — | — |
| 98 | TECN | Tecan Group AG | Healthcare | 0.24% | $392,394.74 | — | — |
| 99 | A2A | A2A S.p.A | Utilities | 0.24% | $392,231.58 | — | — |
| 100 | TW | Taylor Wimpey PLC | Consumer Cyclical | 0.24% | $391,905.27 | — | — |
| 101 | AKE | Arkema SA | Basic Materials | 0.24% | $390,273.69 | — | — |
| 102 | SRP | Serco Group | Industrials | 0.24% | $389,621.06 | — | — |
| 103 | BGN | Banca Generali S.p.A. | Financial Services | 0.24% | $389,457.90 | — | — |
| 104 | AAK | AAK AB | Consumer Defensive | 0.24% | $389,294.74 | — | — |
| 105 | CWK | Cranswick PLC | Consumer Defensive | 0.24% | $388,478.95 | — | — |
| 106 | ROSE | Rosebank Industries PLC | Financial Services | 0.24% | $387,336.85 | — | — |
| 107 | VK | Vallourec | Basic Materials | 0.24% | $386,357.90 | — | — |
| 108 | BME | B&M European Value Retail plc | Consumer Defensive | 0.24% | $386,357.90 | — | — |
| 109 | TUI1 | TUI AG | Consumer Cyclical | 0.24% | $385,868.43 | — | — |
| 110 | TEP | Teleperformance SE | Industrials | 0.23% | $381,300.01 | — | — |
| 111 | SAGA-B | AB Sagax (publ) | Real Estate | 0.23% | $380,321.06 | — | — |
| 112 | MTO | Mitie Group PLC | Industrials | 0.23% | $379,831.58 | — | — |
| 113 | AIXA | AIXTRON SE | Technology | 0.23% | $378,526.32 | — | — |
| 114 | R3NK | Renk Group AG | Industrials | 0.23% | $378,363.16 | — | — |
| 115 | ALLN | Allreal Holding | Real Estate | 0.23% | $378,363.16 | — | — |
| 116 | IFCN | Inficon Holding | Technology | 0.23% | $377,057.90 | — | — |
| 117 | DRX | Drax Group PLC | Utilities | 0.23% | $376,078.95 | — | — |
| 118 | SUN | Sulzer AG | Industrials | 0.23% | $375,100.01 | — | — |
| 119 | ELIS | Elis SA | Industrials | 0.23% | $373,631.58 | — | — |
| 120 | SOI | Soitec SA | Technology | 0.22% | $360,905.27 | — | — |
| 121 | SUNN | SUNRISE N | Communication Services | 0.22% | $359,926.32 | — | — |
| 122 | NDA | Aurubis AG | Industrials | 0.22% | $356,010.53 | — | — |
| 123 | PAF | Pan African Resources PLC | Basic Materials | 0.22% | $353,400.00 | — | — |
| 124 | DLG | De Longhi S.p.A. | Consumer Cyclical | 0.21% | $349,321.06 | — | — |
| 125 | BC | Brunello Cucinelli S.p.A. | Consumer Cyclical | 0.21% | $349,321.06 | — | — |
| 126 | DKSH | DKSH Holding AG | Industrials | 0.21% | $348,831.58 | — | — |
| 127 | FLS | FLSmidth & Co. | Industrials | 0.21% | $347,200.00 | — | — |
| 128 | SFZN | Siegfried Holding Ltd | Healthcare | 0.21% | $347,036.85 | — | — |
| 129 | REY | Reply S.p.A. | Technology | 0.21% | $347,036.85 | — | — |
| 130 | NOD | Nordic Semiconductor ASA | Technology | 0.21% | $345,731.58 | — | — |
| 131 | PIRC | Pirelli & C SPA | Consumer Cyclical | 0.21% | $344,426.32 | — | — |
| 132 | ACX | Acerinox | Basic Materials | 0.21% | $343,936.85 | — | — |
| 133 | ARCAD | Arcadis N.V. | Industrials | 0.21% | $343,121.06 | — | — |
| 134 | ITV | ITV PLC | Communication Services | 0.21% | $342,305.27 | — | — |
| 135 | FPE3 | Fuchs Petrolub SE Preference Shares | Basic Materials | 0.21% | $341,489.48 | — | — |
| 136 | HIK | Hikma Pharmaceuticals PLC | Healthcare | 0.21% | $340,510.53 | — | — |
| 137 | FNTN | freenet AG | Communication Services | 0.21% | $339,042.11 | — | — |
| 138 | PLUS | Plus500 Ltd | Financial Services | 0.21% | $338,878.95 | — | — |
| 139 | MOBN | Mobimo Hldg | Real Estate | 0.21% | $338,226.32 | — | — |
| 140 | CMBN | Cembra Money Bank AG | Financial Services | 0.21% | $337,573.69 | — | — |
| 141 | HBR | Harbour Energy PLC | Energy | 0.21% | $337,084.22 | — | — |
| 142 | QLT | Quilter PLC | Financial Services | 0.21% | $335,778.95 | — | — |
| 143 | IVG | Iveco Group NV | Industrials | 0.21% | $334,963.16 | — | — |
| 144 | IP | Interpump Group S.p.A. | Industrials | 0.21% | $334,636.85 | — | — |
| 145 | TCAP | TP ICAP Group PLC | Financial Services | 0.20% | $333,657.90 | — | — |
| 146 | VONN | Vontobel Holding | Financial Services | 0.20% | $330,557.90 | — | — |
| 147 | BALD-B | Fastighets AB Balder (publ) | Real Estate | 0.20% | $329,905.27 | — | — |
| 148 | BC8 | Bechtle AG | Technology | 0.20% | $329,742.11 | — | — |
| 149 | ALLFG | Allfunds Group Ltd | Financial Services | 0.20% | $328,763.16 | — | — |
| 150 | AZE | Azelis Group NV | Basic Materials | 0.20% | $328,273.69 | — | — |
| 151 | VPK | Koninklijke Vopak NV | Energy | 0.20% | $327,947.37 | — | — |
| 152 | NEXI | Nexi S.p.A | Technology | 0.20% | $326,478.95 | — | — |
| 153 | BWY | Bellway PLC | Consumer Cyclical | 0.20% | $326,315.79 | — | — |
| 154 | HER | Hera S.p.A | Utilities | 0.20% | $325,989.48 | — | — |
| 155 | RBREW | Royal Unibrew A/S | Consumer Defensive | 0.20% | $325,989.48 | — | — |
| 156 | BANB | Bachem Holding AG | Healthcare | 0.20% | $325,010.53 | — | — |
| 157 | GRG | Greggs PLC | Consumer Cyclical | 0.20% | $324,521.06 | — | — |
| 158 | BAB | Babcock International Group PLC | Industrials | 0.20% | $323,378.95 | — | — |
| 159 | BAMNB | Koninklijke BAM Groep NV | Industrials | 0.20% | $323,215.79 | — | — |
| 160 | BRAV | Bravida Holding AB | Industrials | 0.20% | $323,052.64 | — | — |
| 161 | HILS | Hill & Smith Holdings PLC | Industrials | 0.20% | $321,257.90 | — | — |
| 162 | COTN | Comet Holding AG | Technology | 0.20% | $320,115.79 | — | — |
| 163 | AXFO | Axfood AB | Consumer Defensive | 0.19% | $317,994.74 | — | — |
| 164 | GRF | Grifols S.A. | Healthcare | 0.19% | $314,405.27 | — | — |
| 165 | KLR | Keller Group PLC | Industrials | 0.19% | $309,021.06 | — | — |
| 166 | HUH1V | Huhtamaki Oyj | Consumer Cyclical | 0.19% | $308,368.43 | — | — |
| 167 | VATN | Valiant Holding AG | Financial Services | 0.19% | $308,368.43 | — | — |
| 168 | MING | Sparebank 1 SMN | Financial Services | 0.19% | $305,921.06 | — | — |
| 169 | SWEC-B | Sweco AB (publ) | Industrials | 0.19% | $304,778.95 | — | — |
| 170 | SFSN | SFS Group AG | Industrials | 0.19% | $304,126.32 | — | — |
| 171 | ASMDEE-B | Asmodee Group AB, B shares | Consumer Cyclical | 0.19% | $303,963.16 | — | — |
| 172 | PHP | Primary Health Properties | Real Estate | 0.19% | $303,310.53 | — | — |
| 173 | RUI | Rubis SCA | Energy | 0.19% | $303,147.37 | — | — |
| 174 | EZJ | EasyJet PLC | Industrials | 0.19% | $302,984.21 | — | — |
| 175 | MANTA | Mandatum Oyj | Financial Services | 0.18% | $299,884.21 | — | — |
| 176 | Qinetiq Group PLC | Industrials | 0.18% | $299,721.06 | — | — | |
| 177 | SOP | Sopra Steria Group SA | Technology | 0.18% | $297,600.00 | — | — |
| 178 | VIG | VIENNA INSURANCE GROUP AG | Other | 0.18% | $297,110.53 | — | — |
| 179 | PUM | PUMA SE | Consumer Cyclical | 0.18% | $296,947.37 | — | — |
| 180 | FR | Valeo SA | Consumer Cyclical | 0.18% | $296,294.74 | — | — |
| 181 | SHC | Shaftesbury Capital PLC | Real Estate | 0.18% | $295,968.43 | — | — |
| 182 | SCT | Softcat plc | Technology | 0.18% | $294,989.48 | — | — |
| 183 | KGX | Kion Group AG | Industrials | 0.18% | $293,847.37 | — | — |
| 184 | HUBN | Huber+suhner AG | Technology | 0.18% | $293,684.21 | — | — |
| 185 | TATE | Tate & Lyle PLC | Consumer Defensive | 0.18% | $293,031.58 | — | — |
| 186 | TGS | TGS NOPEC Geophysical Company ASA | Energy | 0.18% | $291,726.32 | — | — |
| 187 | ATE | Alten SA | Technology | 0.18% | $290,747.37 | — | — |
| 188 | TRMD-A | TORM plc | Energy | 0.18% | $287,973.69 | — | — |
| 189 | AKER | Aker ASA | Industrials | 0.18% | $286,178.95 | — | — |
| 190 | HMSO | Hammerson PLC | Real Estate | 0.17% | $285,036.85 | — | — |
| 191 | ROCK-B | ROCKWOOL International A/S | Industrials | 0.17% | $284,710.53 | — | — |
| 192 | DLN | Derwent London PLC | Real Estate | 0.17% | $280,957.90 | — | — |
| 193 | CLN | Clariant AG | Basic Materials | 0.17% | $279,815.79 | — | — |
| 194 | JD | JD Sports Fashion PLC | Consumer Cyclical | 0.17% | $279,326.32 | — | — |
| 195 | AG1 | AUTO1 Group SE | Consumer Cyclical | 0.17% | $279,326.32 | — | — |
| 196 | BAVA | Bavarian Nordic | Healthcare | 0.17% | $278,836.85 | — | — |
| 197 | CAMX | Camurus AB | Healthcare | 0.17% | $278,347.37 | — | — |
| 198 | FDJU | FDJ United | Consumer Cyclical | 0.17% | $276,389.48 | — | — |
| 199 | KMAR | KONGSBERG MARITIME ASA | Industrials | 0.17% | $275,573.69 | — | — |
| 200 | UTG | Unite Group PLC | Real Estate | 0.17% | $274,921.06 | — | — |
| 201 | TBCG | TBC Bank Group PLC | Financial Services | 0.17% | $274,594.74 | — | — |
| 202 | HTWS | Helios Towers Plc | Communication Services | 0.17% | $271,331.58 | — | — |
| 203 | FRA | Fraport AG | Industrials | 0.16% | $266,110.53 | — | — |
| 204 | DOKA | Dorma Kaba Holding AG | Industrials | 0.16% | $264,805.27 | — | — |
| 205 | AJB | AJ Bell plc | Financial Services | 0.16% | $264,642.11 | — | — |
| 206 | RSW | Renishaw PLC | Technology | 0.16% | $264,642.11 | — | — |
| 207 | VID | Vidrala SA | Consumer Cyclical | 0.16% | $264,152.64 | — | — |
| 208 | SCYR | Sacyr SA | Industrials | 0.16% | $263,826.32 | — | — |
| 209 | PROT | Protector Forsikring ASA | Financial Services | 0.16% | $263,500.00 | — | — |
| 210 | EMMN | Emmi AG | Consumer Defensive | 0.16% | $263,173.69 | — | — |
| 211 | TKMS | TKMS AG & Co KGaA | Industrials | 0.16% | $263,173.69 | — | — |
| 212 | LOG | Cia de Distribucion Integral | Industrials | 0.16% | $257,626.32 | — | — |
| 213 | INCH | Inchcape PLC | Consumer Cyclical | 0.16% | $257,463.16 | — | — |
| 214 | HPOL-B | HEXPOL AB (publ) | Basic Materials | 0.16% | $256,321.06 | — | — |
| 215 | TEG | TAG Immobilien AG | Real Estate | 0.16% | $255,178.95 | — | — |
| 216 | OCDO | Ocado Group PLC | Consumer Defensive | 0.16% | $254,689.48 | — | — |
| 217 | SINCH | Sinch AB | Communication Services | 0.16% | $254,200.00 | — | — |
| 218 | VIS | Viscofan | Consumer Cyclical | 0.15% | $251,752.64 | — | — |
| 219 | MF | Wendel | Financial Services | 0.15% | $249,957.90 | — | — |
| 220 | BAKKA | P/f Bakkafrost | Consumer Defensive | 0.15% | $249,794.74 | — | — |
| 221 | BWLPG | BW LPG Ltd | Energy | 0.15% | $247,510.53 | — | — |
| 222 | MGNS | Morgan Sindall Group PLC | Industrials | 0.15% | $242,942.11 | — | — |
| 223 | HOLM-B | Holmen AB (publ) | Basic Materials | 0.15% | $242,778.95 | — | — |
| 224 | BUCN | Bucher Industries AG | Industrials | 0.15% | $242,289.48 | — | — |
| 225 | GN | GN Store Nord | Healthcare | 0.15% | $242,126.32 | — | — |
| 226 | TOM | Tomra Systems ASA | Industrials | 0.15% | $240,984.21 | — | — |
| 227 | GBF | Bilfinger SE | Industrials | 0.15% | $240,657.90 | — | — |
| 228 | OSB | OneSavings Bank PLC | Financial Services | 0.15% | $237,068.42 | — | — |
| 229 | TIETO | TietoEVRY Corp | Technology | 0.15% | $236,742.11 | — | — |
| 230 | GFTU | Grafton Group plc | Industrials | 0.14% | $236,415.79 | — | — |
| 231 | HLUN-B | H Lundbeck A/S | Healthcare | 0.14% | $236,415.79 | — | — |
| 232 | SOL | SOL S.p.A. | Basic Materials | 0.14% | $236,252.63 | — | — |
| 233 | FTK | flatexDEGIRO AG | Financial Services | 0.14% | $236,252.63 | — | — |
| 234 | LRE | Lancashire Holdings Ltd | Financial Services | 0.14% | $236,089.48 | — | — |
| 235 | BYG | Big Yellow Group PLC | Real Estate | 0.14% | $235,926.32 | — | — |
| 236 | SDF | K+S Aktiengesellschaft | Basic Materials | 0.14% | $235,436.85 | — | — |
| 237 | HIAB | Hiab B | Industrials | 0.14% | $235,110.53 | — | — |
| 238 | UTDI | United Internet AG NA | Communication Services | 0.14% | $234,784.21 | — | — |
| 239 | OUT1V | Outokumpu Oyj | Basic Materials | 0.14% | $230,868.42 | — | — |
| 240 | SRAIL | Stadler Rail AG | Industrials | 0.14% | $230,052.63 | — | — |
| 241 | SSAB-A | SSAB AB (publ) | Basic Materials | 0.14% | $229,563.16 | — | — |
| 242 | AMS | Ams AG | Technology | 0.14% | $228,910.53 | — | — |
| 243 | UQA | UNIQA INSURANCE GROUP AG | Other | 0.14% | $228,094.74 | — | — |
| 244 | WOSG | Watches Of Switzerland Group PLC | Consumer Cyclical | 0.14% | $227,931.58 | — | — |
| 245 | AMP | Amplifon S.p.A | Healthcare | 0.14% | $227,605.27 | — | — |
| 246 | NETC | Netcompany Group A/S | Technology | 0.14% | $227,605.27 | — | — |
| 247 | AMBU-B | Ambu A/S | Healthcare | 0.14% | $227,442.11 | — | — |
| 248 | GNC | Greencore Group | Consumer Defensive | 0.14% | $227,115.79 | — | — |
| 249 | JEN | Jenoptik AG | Technology | 0.14% | $224,831.58 | — | — |
| 250 | ZEAL | Zealand Pharma A/S | Healthcare | 0.14% | $223,200.00 | — | — |
| 251 | COA | Coats Group PLC | Consumer Cyclical | 0.14% | $222,873.69 | — | — |
| 252 | TWEKA | TKH Group NV | Technology | 0.14% | $221,731.58 | — | — |
| 253 | EKTA-B | Elekta AB (publ) | Healthcare | 0.14% | $221,568.42 | — | — |
| 254 | THULE | Thule Group AB | Consumer Cyclical | 0.14% | $221,078.95 | — | — |
| 255 | HEIJM | Koninklijke Heijmans N.V. | Industrials | 0.13% | $219,773.69 | — | — |
| 256 | PNN | Pennon Group Plc | Utilities | 0.13% | $218,794.74 | — | — |
| 257 | AMV0 | AUMOVIO N | Consumer Cyclical | 0.13% | $218,794.74 | — | — |
| 258 | HAUTO | Hoegh Autoliners ASA | Industrials | 0.13% | $218,631.58 | — | — |
| 259 | EXENS | EXOSENS PROM | Industrials | 0.13% | $218,631.58 | — | — |
| 260 | ALLEI | Alleima AB (publ) | Basic Materials | 0.13% | $217,489.48 | — | — |
| 261 | CMBT | CMB.TECH NV | Energy | 0.13% | $217,326.32 | — | — |
| 262 | EFGN | EFG International AG | Financial Services | 0.13% | $216,184.21 | — | — |
| 263 | BPT | Bridgepoint Group Plc | Financial Services | 0.13% | $214,063.16 | — | — |
| 264 | MAIRE | Maire Tecnimont S.p.A. | Industrials | 0.13% | $214,063.16 | — | — |
| 265 | CHG | Chemring Group PLC | Industrials | 0.13% | $213,736.85 | — | — |
| 266 | SOLB | Solvay SA | Basic Materials | 0.13% | $212,921.06 | — | — |
| 267 | SRE | Sirius Real Estate Limited | Real Estate | 0.13% | $209,005.27 | — | — |
| 268 | GNS | Genus PLC | Healthcare | 0.13% | $206,394.74 | — | — |
| 269 | SON | Sonae SGPS SA | Consumer Defensive | 0.13% | $205,905.27 | — | — |
| 270 | KEMIRA | Kemira Oyj | Basic Materials | 0.13% | $205,252.63 | — | — |
| 271 | CAN | Groupe Canal Plus | Communication Services | 0.13% | $204,763.16 | — | — |
| 272 | KIT | Kitron ASA | Technology | 0.13% | $204,763.16 | — | — |
| 273 | WIE | WIENERBERGER AG | Other | 0.12% | $202,152.63 | — | — |
| 274 | DEC | JC Decaux SA | Communication Services | 0.12% | $201,500.00 | — | — |
| 275 | IOS | IONOS GROUP N | Technology | 0.12% | $201,336.84 | — | — |
| 276 | CURY | Currys PLC | Consumer Cyclical | 0.12% | $200,684.21 | — | — |
| 277 | TYRES | Nokian Renkaat Oyj | Consumer Cyclical | 0.12% | $200,357.90 | — | — |
| 278 | WAWI | Wallenius Wilhelmsen Logistics ASA | Industrials | 0.12% | $200,194.74 | — | — |
| 279 | BOY | Bodycote PLC | Industrials | 0.12% | $199,868.42 | — | — |
| 280 | YPSN | Ypsomed Holding AG | Healthcare | 0.12% | $199,868.42 | — | — |
| 281 | LIGHT | Signify N.V. | Industrials | 0.12% | $199,215.79 | — | — |
| 282 | DOFG | DOF Group ASA | Industrials | 0.12% | $199,052.63 | — | — |
| 283 | GRNG | Gränges AB (publ) | Basic Materials | 0.12% | $198,236.84 | — | — |
| 284 | C5H | Cairn Homes PLC | Consumer Cyclical | 0.12% | $198,073.69 | — | — |
| 285 | SWON | SoftwareONE Holding AG | Technology | 0.12% | $197,747.37 | — | — |
| 286 | HOC | Hochschild Mining plc | Basic Materials | 0.12% | $197,584.21 | — | — |
| 287 | MCOV-B | Medicover AB (publ) | Healthcare | 0.12% | $196,115.79 | — | — |
| 288 | BOSN | Bossard Holding AG | Industrials | 0.12% | $195,463.16 | — | — |
| 289 | PNDX-B | Pandox AB (publ) | Real Estate | 0.12% | $195,300.00 | — | — |
| 290 | SSPG | SSP Group PLC | Consumer Cyclical | 0.12% | $194,321.06 | — | — |
| 291 | ALIF-B | AddLife AB (publ) | Healthcare | 0.12% | $193,505.27 | — | — |
| 292 | SVS | Savills | Real Estate | 0.12% | $193,178.95 | — | — |
| 293 | CKN | Clarkson | Industrials | 0.12% | $193,015.79 | — | — |
| 294 | WIHL | Wihlborgs Fastigheter AB | Real Estate | 0.12% | $192,036.84 | — | — |
| 295 | APAM | Aperam SA | Basic Materials | 0.12% | $190,894.74 | — | — |
| 296 | PAAL-B | Per Aarsleff Holding A/S | Industrials | 0.12% | $189,263.16 | — | — |
| 297 | ALMB | Alm. Brand | Financial Services | 0.12% | $188,610.53 | — | — |
| 298 | PAG | Paragon Banking Group PLC | Financial Services | 0.12% | $188,447.37 | — | — |
| 299 | CLAS-B | Clas Ohlson AB (publ) | Consumer Cyclical | 0.12% | $188,284.21 | — | — |
| 300 | PFD | Premier Foods PLC | Consumer Defensive | 0.12% | $188,121.06 | — | — |
| 301 | RF | Eurazeo | Financial Services | 0.12% | $187,957.90 | — | — |
| 302 | KRN | Krones AG | Industrials | 0.11% | $187,468.42 | — | — |
| 303 | JET2 | Jet2 PLC | Consumer Cyclical | 0.11% | $186,978.95 | — | — |
| 304 | BILL | Billerud AB | Basic Materials | 0.11% | $186,978.95 | — | — |
| 305 | BUFAB | Bufab Holding AB | Industrials | 0.11% | $186,815.79 | — | — |
| 306 | OXIG | Oxford Instruments PLC | Technology | 0.11% | $186,652.63 | — | — |
| 307 | DEZ | Deutz AG | Industrials | 0.11% | $185,673.69 | — | — |
| 308 | KARN | Kardex | Industrials | 0.11% | $185,021.06 | — | — |
| 309 | ELUX-B | AB Electrolux (publ) | Consumer Cyclical | 0.11% | $184,857.90 | — | — |
| 310 | DOC | DO & CO AKTIENGESELLSCHAFT AG | Other | 0.11% | $184,857.90 | — | — |
| 311 | BONEX | Bonesupport Holding AB | Healthcare | 0.11% | $184,531.58 | — | — |
| 312 | FAGR | Fagron NV | Healthcare | 0.11% | $184,042.11 | — | — |
| 313 | BCHN | Burckhardt Compression | Industrials | 0.11% | $184,042.11 | — | — |
| 314 | TPK | Travis Perkins PLC | Industrials | 0.11% | $183,878.95 | — | — |
| 315 | IWG | IWG PLC | Real Estate | 0.11% | $183,715.79 | — | — |
| 316 | NONG | Sparebank 1 Nord-Norge | Financial Services | 0.11% | $183,715.79 | — | — |
| 317 | KIE | Kier Group PLC | Industrials | 0.11% | $177,352.63 | — | — |
| 318 | WCH | Wacker Chemie AG | Basic Materials | 0.11% | $176,863.16 | — | — |
| 319 | VLK | Van Lanschot NV | Financial Services | 0.11% | $176,700.00 | — | — |
| 320 | KINV-B | Kinnevik Investment AB ser. B | Financial Services | 0.11% | $176,700.00 | — | — |
| 321 | VIRP | Virbac SA | Healthcare | 0.11% | $176,536.84 | — | — |
| 322 | FCT | Fincantieri SpA | Industrials | 0.11% | $176,373.69 | — | — |
| 323 | FOUR | 4Imprint Group Plc | Communication Services | 0.11% | $176,210.53 | — | — |
| 324 | KALMAR | Kalmar | Industrials | 0.11% | $175,884.21 | — | — |
| 325 | SHOT | Scandic Hotels Group AB (publ) | Consumer Cyclical | 0.11% | $175,394.74 | — | — |
| 326 | BFIT | Basic Fit NV | Consumer Cyclical | 0.11% | $175,394.74 | — | — |
| 327 | FAN | Volution Group plc | Industrials | 0.11% | $175,068.42 | — | — |
| 328 | SZG | Salzgitter AG | Basic Materials | 0.11% | $174,742.11 | — | — |
| 329 | COFA | Coface SA | Financial Services | 0.11% | $174,415.79 | — | — |
| 330 | FGP | FirstGroup PLC | Industrials | 0.10% | $170,826.32 | — | — |
| 331 | GPE | GREAT PORTLAND ESTATES PLC | Real Estate | 0.10% | $169,847.37 | — | — |
| 332 | NOBA | NOBA Bank | Financial Services | 0.10% | $169,194.74 | — | — |
| 333 | ALSN | Also Holding AG | Technology | 0.10% | $168,868.42 | — | — |
| 334 | SK | SEB SA | Consumer Cyclical | 0.10% | $168,868.42 | — | — |
| 335 | TRE | Tecnicas Reunidas | Industrials | 0.10% | $168,868.42 | — | — |
| 336 | YCA | Yellow Cake PLC | Energy | 0.10% | $168,705.27 | — | — |
| 337 | BURE | Bure Equity AB | Financial Services | 0.10% | $168,215.79 | — | — |
| 338 | HMS | HMS Networks AB (publ) | Technology | 0.10% | $168,052.63 | — | — |
| 339 | NCC-B | NCC AB (publ) | Industrials | 0.10% | $167,563.16 | — | — |
| 340 | MTRS | Munters Group AB | Industrials | 0.10% | $167,236.84 | — | — |
| 341 | FDR | Fluidra | Consumer Cyclical | 0.10% | $167,073.69 | — | — |
| 342 | AUTO | AutoStore Holdings Ltd | Industrials | 0.10% | $167,073.69 | — | — |
| 343 | CHEMM | ChemoMetec A/S | Healthcare | 0.10% | $167,073.69 | — | — |
| 344 | ATYM | Atalaya Mining Ltd | Basic Materials | 0.10% | $166,747.37 | — | — |
| 345 | SESG | SES S. A. | Communication Services | 0.10% | $166,257.90 | — | — |
| 346 | CE | Credito Emiliano S.p.A | Financial Services | 0.10% | $166,257.90 | — | — |
| 347 | CGEO | Georgia Capital PLC | Financial Services | 0.10% | $166,094.74 | — | — |
| 348 | LLBN | Liechtensteinische Landesbank AG | Financial Services | 0.10% | $165,605.27 | — | — |
| 349 | COL | Inmobiliaria Colonial SA | Real Estate | 0.10% | $165,442.11 | — | — |
| 350 | CRBN | Corbion NV | Basic Materials | 0.10% | $165,278.95 | — | — |
| 351 | CATE | Catena AB | Real Estate | 0.10% | $165,278.95 | — | — |
| 352 | BRE | Brembo S.p.A. | Consumer Cyclical | 0.10% | $164,626.32 | — | — |
| 353 | SAFE | Safestore Holdings Plc | Real Estate | 0.10% | $163,647.37 | — | — |
| 354 | BNOR | BlueNord ASA | Energy | 0.10% | $163,321.05 | — | — |
| 355 | PUUILO | Puuilo Oyj | Consumer Cyclical | 0.10% | $162,994.74 | — | — |
| 356 | GRI | Grainger PLC | Real Estate | 0.10% | $162,831.58 | — | — |
| 357 | SRC | Sigmaroc PLC | Basic Materials | 0.10% | $162,505.27 | — | — |
| 358 | PEAB-B | Peab AB (publ) | Industrials | 0.10% | $162,015.79 | — | — |
| 359 | ASKER | Asker Healthcare | Healthcare | 0.10% | $162,015.79 | — | — |
| 360 | IRE | Iren SpA | Utilities | 0.10% | $161,689.48 | — | — |
| 361 | STOR-B | Storskogen Group AB Series B | Industrials | 0.10% | $161,036.84 | — | — |
| 362 | JFN | Jungfraubahn Holding AG | Industrials | 0.10% | $158,263.16 | — | — |
| 363 | IHP | IntegraFin Holdings plc | Financial Services | 0.10% | $157,936.84 | — | — |
| 364 | AFX | Carl Zeiss Meditec AG | Healthcare | 0.10% | $156,631.58 | — | — |
| 365 | ENAV | Enav SpA | Industrials | 0.09% | $153,368.42 | — | — |
| 366 | MONT | Montea C.V.A. | Real Estate | 0.09% | $153,368.42 | — | — |
| 367 | EPR | Europris ASA | Consumer Defensive | 0.09% | $153,042.11 | — | — |
| 368 | FRVIA | Forvia SE | Consumer Cyclical | 0.09% | $152,878.95 | — | — |
| 369 | CAF | Construcciones y Auxiliar de Ferrocarriles S.A. | Industrials | 0.09% | $152,552.63 | — | — |
| 370 | DIA | DiaSorin S.p.A. | Healthcare | 0.09% | $152,389.48 | — | — |
| 371 | DNLM | Dunelm Group PLC | Consumer Cyclical | 0.09% | $152,226.32 | — | — |
| 372 | CRL | Carel Industries S.p.A | Technology | 0.09% | $152,063.16 | — | — |
| 373 | KNOS | Kainos Group PLC | Technology | 0.09% | $150,268.42 | — | — |
| 374 | CADLR | Cadeler As | Industrials | 0.09% | $150,105.27 | — | — |
| 375 | AMBEA | Ambea AB | Healthcare | 0.09% | $149,942.11 | — | — |
| 376 | TGYM | Technogym SpA | Consumer Cyclical | 0.09% | $149,452.63 | — | — |
| 377 | DANR | Danieli & C. Officine Meccaniche S.p.A | Industrials | 0.09% | $148,473.69 | — | — |
| 378 | AF | Air France-KLM SA | Industrials | 0.09% | $147,168.42 | — | — |
| 379 | AQ | AQ Group AB | Industrials | 0.09% | $147,005.27 | — | — |
| 380 | RDC | Redcare Pharmacy NV | Healthcare | 0.09% | $146,842.11 | — | — |
| 381 | TMV | TeamViewer AG | Technology | 0.09% | $146,515.79 | — | — |
| 382 | ENOG | Energean Oil & Gas PLC | Energy | 0.09% | $146,026.32 | — | — |
| 383 | SCHO | Schouw & Co. | Industrials | 0.09% | $145,863.16 | — | — |
| 384 | ATT | Attendo AB (publ) | Healthcare | 0.09% | $145,700.00 | — | — |
| 385 | BEKB | NV Bekaert SA | Industrials | 0.09% | $145,536.84 | — | — |
| 386 | FII | Lisi S.A | Industrials | 0.09% | $145,373.69 | — | — |
| 387 | LAND | Landis+Gyr Group AG | Industrials | 0.09% | $145,047.37 | — | — |
| 388 | ELM | Elementis PLC | Basic Materials | 0.09% | $145,047.37 | — | — |
| 389 | ZIG | ZIGUP plc | Industrials | 0.09% | $144,721.05 | — | — |
| 390 | PLX | PLUXEE NV | Industrials | 0.09% | $144,557.90 | — | — |
| 391 | SUPR | Supermarket Income REIT PLC | Real Estate | 0.09% | $144,394.74 | — | — |
| 392 | CIE | CIE Automotive S.A. | Consumer Cyclical | 0.09% | $144,394.74 | — | — |
| 393 | NCAB | NCAB Group | Technology | 0.09% | $144,068.42 | — | — |
| 394 | EXA | Exail Technologies S.A. | Industrials | 0.09% | $143,905.27 | — | — |
| 395 | ONT | Oxford Nanopore Technologies Ltd | Healthcare | 0.09% | $143,905.27 | — | — |
| 396 | ERG | ERG S.p.A | Utilities | 0.09% | $142,926.32 | — | — |
| 397 | WALL-B | Wallenstam AB (publ) | Real Estate | 0.09% | $142,436.84 | — | — |
| 398 | SAX | Ströer SE & Co. KGaA | Communication Services | 0.09% | $142,273.69 | — | — |
| 399 | TRST | Trustpilot Group PLC | Technology | 0.09% | $141,621.05 | — | — |
| 400 | BIOA-B | BioArctic AB (publ) | Healthcare | 0.09% | $141,457.90 | — | — |
| 401 | ATEA | Atea ASA | Technology | 0.09% | $141,294.74 | — | — |
| 402 | BB | Société BIC SA | Consumer Defensive | 0.09% | $140,968.42 | — | — |
| 403 | GIMB | GIMV NV | Financial Services | 0.08% | $136,563.16 | — | — |
| 404 | IPS | Ipsos SA | Industrials | 0.08% | $136,400.00 | — | — |
| 405 | PETS | Pets at Home Group Plc | Consumer Cyclical | 0.08% | $136,400.00 | — | — |
| 406 | ASHM | Ashmore Group Plc | Financial Services | 0.08% | $136,236.84 | — | — |
| 407 | GROW | Draper Esprit PLC | Financial Services | 0.08% | $135,584.21 | — | — |
| 408 | ODL | Odfjell Drilling Ltd | Energy | 0.08% | $135,257.90 | — | — |
| 409 | RENE | REN - Redes Energéticas Nacionais SGPS S.A | Utilities | 0.08% | $135,094.74 | — | — |
| 410 | BYIT | Bytes Technology Ltd | Technology | 0.08% | $135,094.74 | — | — |
| 411 | RAT | Rathbone Brothers PLC | Financial Services | 0.08% | $134,931.58 | — | — |
| 412 | GAMA | Gamma Communications PLC | Communication Services | 0.08% | $134,605.27 | — | — |
| 413 | ELG | Elmos Semiconductor SE | Technology | 0.08% | $133,626.32 | — | — |
| 414 | ECMPA | Eurocommercial Properties N.V. | Real Estate | 0.08% | $133,136.84 | — | — |
| 415 | LUMO | LUMO KODIT OYJ | Real Estate | 0.08% | $132,810.53 | — | — |
| 416 | SHA0 | Schaeffler AG | Consumer Cyclical | 0.08% | $132,810.53 | — | — |
| 417 | MELE | Melexis NV | Technology | 0.08% | $132,810.53 | — | — |
| 418 | ARYN | Aryzta AG | Consumer Defensive | 0.08% | $132,484.21 | — | — |
| 419 | FABG | Fabege AB | Real Estate | 0.08% | $132,321.05 | — | — |
| 420 | DAE | Daetwyl I | Industrials | 0.08% | $132,321.05 | — | — |
| 421 | FRAS | Frasers Group PLC | Consumer Cyclical | 0.08% | $132,157.90 | — | — |
| 422 | AFRY | Afry AB | Industrials | 0.08% | $132,157.90 | — | — |
| 423 | SLR | Solaria Energía y Medio Ambiente S.A | Utilities | 0.08% | $132,157.90 | — | — |
| 424 | IMPN | Implenia AG | Industrials | 0.08% | $131,994.74 | — | — |
| 425 | BREE | Breedon Group PLC | Basic Materials | 0.08% | $131,994.74 | — | — |
| 426 | MPCC | MPC Container Ships ASA | Industrials | 0.08% | $131,831.58 | — | — |
| 427 | EMBRAC-B | Embracer Group AB (publ) | Communication Services | 0.08% | $131,668.42 | — | — |
| 428 | BFSA | Befesa SA | Industrials | 0.08% | $131,668.42 | — | — |
| 429 | ROKO-B | Röko | Financial Services | 0.08% | $131,505.26 | — | — |
| 430 | ENO | Elecnor S.A | Industrials | 0.08% | $131,505.26 | — | — |
| 431 | ALHG | Louis HachEtte Group SA | Industrials | 0.08% | $131,342.11 | — | — |
| 432 | AT1 | Aroundtown SA | Real Estate | 0.08% | $131,178.95 | — | — |
| 433 | TRI | Trigano S.A. | Consumer Cyclical | 0.08% | $130,526.32 | — | — |
| 434 | RRTL | RTL Group SA | Communication Services | 0.08% | $128,405.26 | — | — |
| 435 | HAS | Hays plc | Industrials | 0.08% | $125,305.26 | — | — |
| 436 | LXS | LANXESS Aktiengesellschaft | Basic Materials | 0.08% | $125,305.26 | — | — |
| 437 | RCO | Remy Cointreau | Consumer Defensive | 0.08% | $124,978.95 | — | — |
| 438 | FEVR | Fevertree Drinks Plc | Consumer Defensive | 0.08% | $124,978.95 | — | — |
| 439 | CVSG | CVS Group Plc | Healthcare | 0.08% | $124,815.79 | — | — |
| 440 | SCATC | Scatec Solar OL | Utilities | 0.08% | $124,815.79 | — | — |
| 441 | MONY | MONY Group plc | Communication Services | 0.08% | $124,652.63 | — | — |
| 442 | IDL | ID Logistics Group SA | Industrials | 0.08% | $124,326.32 | — | — |
| 443 | JUN3 | Jungheinrich AG O.N.VZO | Industrials | 0.08% | $124,326.32 | — | — |
| 444 | EVN | Evn Ag | Utilities | 0.08% | $124,326.32 | — | — |
| 445 | INTEA-B | Intea Fastigheter B | Real Estate | 0.08% | $124,326.32 | — | — |
| 446 | LSG | Lerøy Seafood Group ASA | Consumer Defensive | 0.08% | $124,163.16 | — | — |
| 447 | ACE | ACEA S.p.A. | Utilities | 0.08% | $124,163.16 | — | — |
| 448 | OERL | OC Oerlikon Corp AG | Industrials | 0.08% | $124,000.00 | — | — |
| 449 | ACT0 | ALZCHEM GROUP N AG | Basic Materials | 0.08% | $123,510.53 | — | — |
| 450 | DEME | DEME Group NV | Industrials | 0.08% | $123,510.53 | — | — |
| 451 | AKSO | Aker Solutions ASA | Energy | 0.07% | $121,226.32 | — | — |
| 452 | MOON | Moonpig Group PLC | Consumer Cyclical | 0.07% | $121,063.16 | — | — |
| 453 | MEL | Melia Hotels | Consumer Cyclical | 0.07% | $120,736.84 | — | — |
| 454 | DNO | Dno ASA | Energy | 0.07% | $120,736.84 | — | — |
| 455 | AVIO | Avio S.p.A | Industrials | 0.07% | $120,410.53 | — | — |
| 456 | FPE | FUCHS SE | Basic Materials | 0.07% | $120,410.53 | — | — |
| 457 | VIV | Vivendi SA | Communication Services | 0.07% | $120,247.37 | — | — |
| 458 | SKAN | SKAN Group AG | Healthcare | 0.07% | $120,247.37 | — | — |
| 459 | BOSS | Hugo Boss AG | Consumer Cyclical | 0.07% | $120,084.21 | — | — |
| 460 | ROVI | Laboratorios Farmaceuticos ROVI | Healthcare | 0.07% | $120,084.21 | — | — |
| 461 | VSVS | Vesuvius PLC | Basic Materials | 0.07% | $119,921.05 | — | — |
| 462 | COLR | Colruyt Group NV | Consumer Defensive | 0.07% | $117,636.84 | — | — |
| 463 | POST | OSTERREICHISCHE POST AG | Other | 0.07% | $117,310.53 | — | — |
| 464 | BRKN | Burkhalter Holding AG | Industrials | 0.07% | $116,984.21 | — | — |
| 465 | GXI | Gerresheimer AG | Healthcare | 0.07% | $116,984.21 | — | — |
| 466 | GVR | Glenveagh Properties PLC | Consumer Cyclical | 0.07% | $116,821.05 | — | — |
| 467 | BCG | Baltic Classifieds Group PLC | Communication Services | 0.07% | $116,821.05 | — | — |
| 468 | XIOR | Xior Student Housing NV | Real Estate | 0.07% | $116,657.90 | — | — |
| 469 | PTEC | Playtech Plc | Consumer Cyclical | 0.07% | $116,494.74 | — | — |
| 470 | SMHN | SÜSS MicroTec SE | Technology | 0.07% | $115,842.11 | — | — |
| 471 | ALTRA | Altra Fastigheter AB (publ) | Real Estate | 0.07% | $115,842.11 | — | — |
| 472 | VCT | Vicat S.A. | Basic Materials | 0.07% | $115,842.11 | — | — |
| 473 | CLA-B | Cloetta AB (publ) | Consumer Defensive | 0.07% | $115,678.95 | — | — |
| 474 | NOS | NOS S.G.P.S. S.A. | Communication Services | 0.07% | $115,515.79 | — | — |
| 475 | VU | VusionGroup | Technology | 0.07% | $115,352.63 | — | — |
| 476 | WAF | Siltronic AG | Technology | 0.07% | $115,189.48 | — | — |
| 477 | MIPS | MIPS AB | Consumer Cyclical | 0.07% | $115,026.32 | — | — |
| 478 | HUSQ-B | Husqvarna AB (publ) | Industrials | 0.07% | $114,863.16 | — | — |
| 479 | VIT-B | Vitec Software Group AB (publ) | Technology | 0.07% | $114,863.16 | — | — |
| 480 | NOLA-B | Nolato AB (publ) | Healthcare | 0.07% | $114,700.00 | — | — |
| 481 | VGP | VGP NV | Real Estate | 0.07% | $114,373.69 | — | — |
| 482 | SIX3 | Sixt SE | Industrials | 0.07% | $114,373.69 | — | — |
| 483 | PHM | Pharma Mar S.A. | Healthcare | 0.07% | $114,047.37 | — | — |
| 484 | DOM | Domino’s Pizza Group PLC | Consumer Cyclical | 0.07% | $113,884.21 | — | — |
| 485 | EPRO-B | Electrolux Professional AB (publ) | Industrials | 0.07% | $113,721.05 | — | — |
| 486 | DESN | Dottikon Es Holding AG | Basic Materials | 0.07% | $113,557.90 | — | — |
| 487 | BSLN | Basilea Pharmaceutica AG | Healthcare | 0.07% | $113,557.90 | — | — |
| 488 | SFQ | SAF-Holland SE | Consumer Cyclical | 0.07% | $113,231.58 | — | — |
| 489 | INRN | Interroll Holding AG | Industrials | 0.07% | $113,231.58 | — | — |
| 490 | BIOG-B | BioGaia AB (publ) | Healthcare | 0.07% | $113,231.58 | — | — |
| 491 | BETS-B | Betsson AB | Consumer Cyclical | 0.07% | $112,905.26 | — | — |
| 492 | JST | JOST Werke AG | Consumer Cyclical | 0.07% | $112,742.11 | — | — |
| 493 | UPR | Uniphar Group PLC | Healthcare | 0.07% | $112,415.79 | — | — |
| 494 | FIE | Fielmann Aktiengesellschaft | Healthcare | 0.07% | $112,415.79 | — | — |
| 495 | CIBUS | Cibus Nordic Real Estate AB (publ) | Real Estate | 0.07% | $112,252.63 | — | — |
| 496 | HUFV-A | Hufvudstaden AB (publ) | Real Estate | 0.07% | $112,089.48 | — | — |
| 497 | SIX2 | Sixt SE | Industrials | 0.07% | $111,273.69 | — | — |
| 498 | DSCV | Discoverie Group PLC | Technology | 0.07% | $111,273.69 | — | — |
| 499 | DNORD | Dampskibsselskabet Norden AS | Industrials | 0.07% | $111,273.69 | — | — |
| 500 | MAB | Mitchells & Butlers PLC | Consumer Cyclical | 0.07% | $110,621.05 | — | — |
| 501 | BITTI | Bittium Oyj | Technology | 0.07% | $109,968.42 | — | — |
| 502 | CSN | Chesnara | Financial Services | 0.07% | $109,968.42 | — | — |
| 503 | FLOW | Flow Traders BV | Financial Services | 0.07% | $107,847.37 | — | — |
| 504 | SPOL | SpareBank 1 Østlandet | Financial Services | 0.07% | $107,521.05 | — | — |
| 505 | INWI | Inwido AB | Industrials | 0.07% | $107,194.74 | — | — |
| 506 | ARG | Argan SA | Real Estate | 0.07% | $107,194.74 | — | — |
| 507 | ISN | Intershop Holding AG | Real Estate | 0.07% | $107,031.58 | — | — |
| 508 | HBH | Hornbach Holding VZO O.N. | Consumer Cyclical | 0.07% | $107,031.58 | — | — |
| 509 | SAGA | Saga plc | Consumer Cyclical | 0.07% | $106,705.26 | — | — |
| 510 | HOME | Neinor Homes SLU | Real Estate | 0.07% | $106,705.26 | — | — |
| 511 | 1SXP | SCHOTT Pharma AG & Co. KGaA | Healthcare | 0.07% | $106,542.11 | — | — |
| 512 | ELK | Elkem ASA | Basic Materials | 0.07% | $106,215.79 | — | — |
| 513 | FORN | Forbo Holding AG | Industrials | 0.07% | $106,052.63 | — | — |
| 514 | IDIA | Idorsia Ltd | Healthcare | 0.07% | $106,052.63 | — | — |
| 515 | DRW3 | Drägerwerk AG & Co. KGaA (pref) | Healthcare | 0.07% | $106,052.63 | — | — |
| 516 | MERY | Mercialys SA | Real Estate | 0.07% | $106,052.63 | — | — |
| 517 | JUP | Jupiter Fund Management Plc | Financial Services | 0.06% | $105,889.48 | — | — |
| 518 | THRL | Target Healthcare REIT Ltd | Real Estate | 0.06% | $105,889.48 | — | — |
| 519 | CARM | Carmila SA | Real Estate | 0.06% | $105,726.32 | — | — |
| 520 | GRE | Grenergy Renovables S.A | Industrials | 0.06% | $105,563.16 | — | — |
| 521 | VLX | Volex Plc | Industrials | 0.06% | $105,073.69 | — | — |
| 522 | MTG-B | Modern Times Group Mtg AB | Communication Services | 0.06% | $104,910.53 | — | — |
| 523 | OVS | OVS SPA | Consumer Cyclical | 0.06% | $104,584.21 | — | — |
| 524 | TRN | Trainline Plc | Consumer Cyclical | 0.06% | $104,421.05 | — | — |
| 525 | RNWH | Renew Holdings plc | Industrials | 0.06% | $104,257.90 | — | — |
| 526 | NANO | Nanobiotix S.A | Healthcare | 0.06% | $104,094.74 | — | — |
| 527 | SENS | Sensirion Holding AG | Technology | 0.06% | $99,689.48 | — | — |
| 528 | WWI | Wilh Wilhelmsen Holding ASA A | Industrials | 0.06% | $99,526.32 | — | — |
| 529 | ITP | Interparfums SA | Consumer Defensive | 0.06% | $98,547.37 | — | — |
| 530 | VCT | Victrex plc | Basic Materials | 0.06% | $97,568.42 | — | — |
| 531 | VTY | Vistry Group PLC | Consumer Cyclical | 0.06% | $97,242.11 | — | — |
| 532 | LKFT | LAKEFRONT BIOTHERAPEUTICS NV | Healthcare | 0.06% | $97,078.95 | — | — |
| 533 | INSTAL | Instalco Intressenter AB | Industrials | 0.06% | $96,752.63 | — | — |
| 534 | OHB | OHB SE | Industrials | 0.06% | $96,426.32 | — | — |
| 535 | MGAM | Morgan Advanced Materials plc | Industrials | 0.06% | $96,426.32 | — | — |
| 536 | MILDEF | MilDef Group AB | Industrials | 0.06% | $96,100.00 | — | — |
| 537 | AVON | Avon Protection PLC | Industrials | 0.06% | $95,936.84 | — | — |
| 538 | LIAB | Lindab International AB | Industrials | 0.06% | $95,773.69 | — | — |
| 539 | NEWA-B | New Wave Group AB (publ) | Consumer Cyclical | 0.06% | $95,773.69 | — | — |
| 540 | ALM | Almirall S.A. | Healthcare | 0.06% | $95,284.21 | — | — |
| 541 | FUR | Fugro N.V. | Energy | 0.06% | $95,121.05 | — | — |
| 542 | BILI-A | Bilia AB (publ) | Consumer Cyclical | 0.06% | $95,121.05 | — | — |
| 543 | CMCX | CMC Markets PLC | Financial Services | 0.06% | $95,121.05 | — | — |
| 544 | AOF | ATOSS Software SE | Technology | 0.06% | $94,794.74 | — | — |
| 545 | MPE | M.P.Evans Group | Consumer Defensive | 0.06% | $94,631.58 | — | — |
| 546 | MOVE | Medacta Group SA | Healthcare | 0.06% | $94,631.58 | — | — |
| 547 | AMG | AMG Critical Materials N.V. | Basic Materials | 0.06% | $94,468.42 | — | — |
| 548 | SQZ | Serica Energy PLC | Energy | 0.06% | $93,652.63 | — | — |
| 549 | TEP | Telecom Plus PLC | Utilities | 0.06% | $93,489.47 | — | — |
| 550 | PROX | Proximus NV | Communication Services | 0.06% | $93,326.32 | — | — |
| 551 | JDW | J D Wetherspoon PLC | Consumer Cyclical | 0.06% | $93,326.32 | — | — |
| 552 | S92 | SMA Solar Technology AG | Technology | 0.06% | $92,836.84 | — | — |
| 553 | VAHN | Vaudoise Assurances Holding SA | Financial Services | 0.06% | $92,184.21 | — | — |
| 554 | KLAR | Klarna Group plc | Financial Services | 0.06% | $92,184.21 | $4.94B | — |
| 555 | POLR | Polar Capital Holdings plc | Financial Services | 0.06% | $92,021.05 | — | — |
| 556 | BAG | A.G.Barr PLC | Consumer Defensive | 0.06% | $92,021.05 | — | — |
| 557 | GEN | Genuit Group plc | Industrials | 0.06% | $92,021.05 | — | — |
| 558 | SMWH | WH Smith PLC | Consumer Cyclical | 0.06% | $92,021.05 | — | — |
| 559 | IVSO | Invisio Communications AB | Technology | 0.06% | $91,857.90 | — | — |
| 560 | DUE | Dürr Aktiengesellschaft | Industrials | 0.06% | $91,857.90 | — | — |
| 561 | VOLCAR-B | Volvo Car AB (publ.) | Consumer Cyclical | 0.06% | $91,857.90 | — | — |
| 562 | IPO | IP Group | Financial Services | 0.06% | $91,857.90 | — | — |
| 563 | HAVAS | HAVAS SA | Communication Services | 0.06% | $91,694.74 | — | — |
| 564 | ELN | EL.En. S.p.A. | Healthcare | 0.06% | $91,694.74 | — | — |
| 565 | XPS | XPS Pensions Group PLC | Consumer Cyclical | 0.06% | $91,694.74 | — | — |
| 566 | CRE | Conduit Holdings Ltd | Financial Services | 0.06% | $91,694.74 | — | — |
| 567 | SPI | Spire Healthcare Group Plc | Healthcare | 0.06% | $91,531.58 | — | — |
| 568 | MRN | Mersen SA | Industrials | 0.06% | $91,205.26 | — | — |
| 569 | SHUR | Shurgard Self Storage SA | Real Estate | 0.06% | $91,205.26 | — | — |
| 570 | INH | Indus Holding AG | Industrials | 0.06% | $91,205.26 | — | — |
| 571 | CIRSA | Cirsa Enterprises SAU | Consumer Cyclical | 0.06% | $90,878.95 | — | — |
| 572 | HTRO | Hexatronic Group AB | Technology | 0.05% | $87,778.95 | — | — |
| 573 | RKH | Rockhopper Exploration | Energy | 0.05% | $87,452.63 | — | — |
| 574 | N91 | Ninety One PLC | Financial Services | 0.05% | $86,800.00 | — | — |
| 575 | HARVIA | Harvia Oyj | Consumer Cyclical | 0.05% | $86,636.84 | — | — |
| 576 | SMG | SMG Swiss Marketplace Group AG | Communication Services | 0.05% | $86,310.53 | — | — |
| 577 | PAGE | Pagegroup PLC | Industrials | 0.05% | $86,310.53 | — | — |
| 578 | TKO | Tikehau Capital | Financial Services | 0.05% | $85,984.21 | — | — |
| 579 | VITR | Vitrolife AB | Healthcare | 0.05% | $83,047.37 | — | — |
| 580 | AMS | Advanced Medical Solutions Group plc | Healthcare | 0.05% | $82,721.05 | — | — |
| 581 | RATO-B | Ratos AB (publ) | Industrials | 0.05% | $82,721.05 | — | — |
| 582 | KWS | KWS SAAT SE & Co. KGaA | Basic Materials | 0.05% | $82,557.90 | — | — |
| 583 | SATS | Sats ASA | Consumer Cyclical | 0.05% | $82,394.74 | — | — |
| 584 | PLNW | Planisware SAS | Technology | 0.05% | $82,394.74 | — | — |
| 585 | PHARM | Pharming Group NV | Healthcare | 0.05% | $82,231.58 | — | — |
| 586 | HFG | Hilton Food Group Plc | Consumer Defensive | 0.05% | $82,068.42 | — | — |
| 587 | NK | Imerys SA | Basic Materials | 0.05% | $81,905.26 | — | — |
| 588 | VIMIAN | Vimian Group AB | Healthcare | 0.05% | $81,742.11 | — | — |
| 589 | DBG | Derichebourg | Industrials | 0.05% | $81,742.11 | — | — |
| 590 | AERO | Montana Aerospace AG | Industrials | 0.05% | $81,578.95 | — | — |
| 591 | BOOZT | Boozt AB | Consumer Cyclical | 0.05% | $81,252.63 | — | — |
| 592 | EMEIS | EMEIS SA | Healthcare | 0.05% | $81,252.63 | — | — |
| 593 | CBG | Close Brothers Group plc | Financial Services | 0.05% | $81,252.63 | — | — |
| 594 | SNI | Stolt-Nielsen Limited | Industrials | 0.05% | $81,252.63 | — | — |
| 595 | JM | JM AB (publ) | Consumer Cyclical | 0.05% | $81,089.47 | — | — |
| 596 | SDIP-B | Sdiptech AB (publ) | Industrials | 0.05% | $80,926.32 | — | — |
| 597 | ALIG | Alimak Hek Group AB | Industrials | 0.05% | $80,926.32 | — | — |
| 598 | RET | Retail Estates - Sicafi | Real Estate | 0.05% | $80,763.16 | — | — |
| 599 | HOFI | Hoist Finance AB | Financial Services | 0.05% | $80,436.84 | — | — |
| 600 | PHVS | Pharvaris N.V. | Healthcare | 0.05% | $77,663.16 | $1.95B | — |
| 601 | IRES | Irish Residential Properties | Real Estate | 0.05% | $77,336.84 | — | — |
| 602 | NORCO | Norconsult ASA | Industrials | 0.05% | $77,336.84 | — | — |
| 603 | TIP | Tamburi Investment Partners | Financial Services | 0.05% | $76,847.37 | — | — |
| 604 | JSG | Johnson Service Group Plc | Industrials | 0.05% | $76,194.74 | — | — |
| 605 | AUSS | Austevoll Seafood ASA | Consumer Defensive | 0.05% | $76,194.74 | — | — |
| 606 | WHA | Wereldhave NV | Real Estate | 0.05% | $76,194.74 | — | — |
| 607 | ZEHN | Zehnder | Industrials | 0.05% | $76,194.74 | — | — |
| 608 | ACAD | AcadeMedia AB (publ) | Consumer Defensive | 0.05% | $76,031.58 | — | — |
| 609 | NVG | The Navigator Company SA | Basic Materials | 0.05% | $75,705.26 | — | — |
| 610 | DFDS | DFDS A/S | Industrials | 0.05% | $75,542.11 | — | — |
| 611 | SES | SeSa S.p.A. | Technology | 0.05% | $75,378.95 | — | — |
| 612 | CHG | Chapters Group AG | Technology | 0.05% | $75,378.95 | — | — |
| 613 | NP3 | NP3 Fastigheter AB | Real Estate | 0.05% | $74,889.47 | — | — |
| 614 | KURN | Kuros Biosciences AG | Healthcare | 0.05% | $74,889.47 | — | — |
| 615 | KTN | Kontron AG | Technology | 0.05% | $74,889.47 | — | — |
| 616 | LINK | Link Mobility Group Holding ASA | Communication Services | 0.05% | $74,400.00 | — | — |
| 617 | RBT | Robertet SA | Basic Materials | 0.05% | $74,400.00 | — | — |
| 618 | QTCOM | Qt Group Oyj | Technology | 0.05% | $74,073.69 | — | — |
| 619 | MEDCL | Medincell SA | Healthcare | 0.05% | $73,747.37 | — | — |
| 620 | KIN | Kinepolis Group NV | Communication Services | 0.04% | $73,421.05 | — | — |
| 621 | WAC | Wacker Neuson SE | Industrials | 0.04% | $73,421.05 | — | — |
| 622 | CECV | CECONOMY V AG | Other | 0.04% | $73,257.90 | — | — |
| 623 | DOM | Dometic Group AB (publ) | Consumer Cyclical | 0.04% | $73,257.90 | — | — |
| 624 | HIAG | HIAG Immobilien Holding AG | Real Estate | 0.04% | $72,931.58 | — | — |
| 625 | LDA | Linea Directa Aseguradora SA Compania de Seguros y Reaseguros | Financial Services | 0.04% | $72,768.42 | — | — |
| 626 | VIRI | Viridien | Energy | 0.04% | $72,605.26 | — | — |
| 627 | ICOS | Intercos Spa | Consumer Defensive | 0.04% | $68,363.16 | — | — |
| 628 | POS | PORR AG | Other | 0.04% | $68,363.16 | — | — |
| 629 | MTRO | Metro Bank PLC | Financial Services | 0.04% | $68,036.84 | — | — |
| 630 | RHIM | RHI Magnesita NV | Industrials | 0.04% | $68,036.84 | — | — |
| 631 | DIA | Distribuidora Internacional de Alimentación S.A | Consumer Defensive | 0.04% | $67,547.37 | — | — |
| 632 | DYVOX | Dynavox Group | Healthcare | 0.04% | $67,547.37 | — | — |
| 633 | TTALO | Terveystalo Oy | Healthcare | 0.04% | $67,547.37 | — | — |
| 634 | SKIS-B | SkiStar AB (publ) | Consumer Cyclical | 0.04% | $67,547.37 | — | — |
| 635 | KSB3 | KSB SE & Co. KGaA | Industrials | 0.04% | $67,384.21 | — | — |
| 636 | SZU | Südzucker AG | Consumer Defensive | 0.04% | $67,057.90 | — | — |
| 637 | MCAP | MedCap AB (publ) | Healthcare | 0.04% | $66,894.74 | — | — |
| 638 | LUVE | LU-VE SpA | Industrials | 0.04% | $66,894.74 | — | — |
| 639 | SIVE | Sivers IMA Holding AB | Technology | 0.04% | $66,731.58 | — | — |
| 640 | A3M | Atresmedia Corporación de Medios de Comunicación S.A. | Communication Services | 0.04% | $66,568.42 | — | — |
| 641 | NAS | Norwegian Air Shuttle ASA | Industrials | 0.04% | $66,242.11 | — | — |
| 642 | TPE | PVA TePla AG | Industrials | 0.04% | $65,915.79 | — | — |
| 643 | CWC | CEWE Stiftung & Co. KGaA | Consumer Cyclical | 0.04% | $65,915.79 | — | — |
| 644 | RSGN | R&S GROUP HOLDING AG | Industrials | 0.04% | $65,752.63 | — | — |
| 645 | HEM | Hemnet Group AB | Communication Services | 0.04% | $65,263.16 | — | — |
| 646 | NA9A | NAGARRO V | Other | 0.04% | $65,100.00 | — | — |
| 647 | MFEA | MFE MEDIAFOREUROPE NV | Communication Services | 0.04% | $65,100.00 | — | — |
| 648 | VH2 | Friedrich Vorwerk Group SE | Industrials | 0.04% | $65,100.00 | — | — |
| 649 | CPI | CPI EUROPE AGE AG | Other | 0.04% | $64,936.84 | — | — |
| 650 | ARJO-B | Arjo AB (publ) | Healthcare | 0.04% | $64,936.84 | — | — |
| 651 | CHRT | Cohort | Industrials | 0.04% | $64,936.84 | — | — |
| 652 | BOWL | Hollywood Bowl Group PLC | Consumer Cyclical | 0.04% | $64,773.69 | — | — |
| 653 | SVOL-B | Svolder AB (publ) | Financial Services | 0.04% | $64,773.69 | — | — |
| 654 | SYNSAM | Synsam AB | Healthcare | 0.04% | $64,610.53 | — | — |
| 655 | ACOMO | Amsterdam Commodities NV | Consumer Defensive | 0.04% | $64,610.53 | — | — |
| 656 | HTG | Hunting PLC | Energy | 0.04% | $64,284.21 | — | — |
| 657 | CAI | CA IMMOBILIEN ANLAGEN AG | Other | 0.04% | $63,794.74 | — | — |
| 658 | PPGN | PolyPeptide Group AG | Healthcare | 0.04% | $63,631.58 | — | — |
| 659 | YIT | YIT Oyj | Industrials | 0.04% | $63,631.58 | — | — |
| 660 | EUZ | Eckert & Ziegler Strahlen- und Medizintechnik AG | Healthcare | 0.04% | $63,142.11 | — | — |
| 661 | DIOS | Dios Fastigheter AB | Real Estate | 0.04% | $59,389.47 | — | — |
| 662 | MMK | MAYR MELNHOF KARTON AG | Other | 0.04% | $59,226.32 | — | — |
| 663 | INTRUM | Intrum Justitia AB | Financial Services | 0.04% | $59,226.32 | — | — |
| 664 | NTG | NTG Nordic Transport Group A/S | Industrials | 0.04% | $59,063.16 | — | — |
| 665 | CEM | Cementir Holding N.V | Basic Materials | 0.04% | $58,900.00 | — | — |
| 666 | HBX | HBX Group International plc | Consumer Cyclical | 0.04% | $58,900.00 | — | — |
| 667 | GDWN | Goodwin PLC | Industrials | 0.04% | $58,736.84 | — | — |
| 668 | RPI | Raspberry Pi Holdings PLC | Technology | 0.04% | $58,573.69 | — | — |
| 669 | OPM | OPmobility SE | Consumer Cyclical | 0.04% | $58,573.69 | — | — |
| 670 | MOZN | mobilezone ag | Consumer Cyclical | 0.04% | $58,247.37 | — | — |
| 671 | SL | Sanlorenzo S.p.A | Consumer Cyclical | 0.04% | $57,921.05 | — | — |
| 672 | XVIVO | Xvivo Perfusion AB | Healthcare | 0.04% | $57,757.90 | — | — |
| 673 | ELO | Elopak AS | Consumer Cyclical | 0.04% | $57,594.74 | — | — |
| 674 | VBG-B | VBG Group AB (publ) | Consumer Cyclical | 0.04% | $57,431.58 | — | — |
| 675 | GFT | GFT Technologies SE | Technology | 0.04% | $57,431.58 | — | — |
| 676 | CMHC | COSMO N NV | Healthcare | 0.04% | $57,268.42 | — | — |
| 677 | NORBT | Norbit ASA | Technology | 0.04% | $57,268.42 | — | — |
| 678 | DOCS | Dr. Martens PLC | Consumer Cyclical | 0.04% | $57,105.26 | — | — |
| 679 | UBI | Ubisoft Entertainment | Communication Services | 0.04% | $57,105.26 | — | — |
| 680 | RAY-B | RaySearch Laboratories AB (publ) | Healthcare | 0.03% | $56,942.11 | — | — |
| 681 | APN | Applied Nutrition Plc | Consumer Defensive | 0.03% | $56,942.11 | — | — |
| 682 | ETL | Eutelsat Communications SA | Communication Services | 0.03% | $56,942.11 | — | — |
| 683 | STG | Scandinavian Tobacco Group A/S | Consumer Defensive | 0.03% | $56,942.11 | — | — |
| 684 | VOS | Vossloh AG | Industrials | 0.03% | $56,778.95 | — | — |
| 685 | COK | Cancom SE | Technology | 0.03% | $56,778.95 | — | — |
| 686 | TROAX | Troax Group AB | Industrials | 0.03% | $56,452.63 | — | — |
| 687 | STORY-B | Storytel AB (publ) | Communication Services | 0.03% | $56,452.63 | — | — |
| 688 | PDX | Paradox Interactive AB (publ) | Communication Services | 0.03% | $56,452.63 | — | — |
| 689 | CWR | Ceres Power Holdings PLC | Industrials | 0.03% | $56,289.47 | — | — |
| 690 | VBK | VERBIO Vereinigte BioEnergie AG | Basic Materials | 0.03% | $56,289.47 | — | — |
| 691 | MAU | Etablissements Maurel et Prom SA | Energy | 0.03% | $56,289.47 | — | — |
| 692 | NORION | Norion Bank | Financial Services | 0.03% | $56,289.47 | — | — |
| 693 | APOTEA | Apotea | Healthcare | 0.03% | $56,126.32 | — | — |
| 694 | HACK | Hacksaw | Communication Services | 0.03% | $55,800.00 | — | — |
| 695 | HFG | HelloFresh SE | Consumer Defensive | 0.03% | $55,636.84 | — | — |
| 696 | OXB | Oxford BioMedica PLC | Healthcare | 0.03% | $54,657.90 | — | — |
| 697 | 2GB | 2G Energy AG | Industrials | 0.03% | $54,657.90 | — | — |
| 698 | METSB | Metsa Board Oyj B | Consumer Cyclical | 0.03% | $54,005.26 | — | — |
| 699 | MUX | Mutares SE & Co. KGaA | Financial Services | 0.03% | $53,352.63 | — | — |
| 700 | ATRLJ-B | Atrium Ljungberg AB (publ) | Real Estate | 0.03% | $53,352.63 | — | — |
| 701 | BIOMAR | BioMar Group A/S | Consumer Defensive | 0.03% | $53,189.47 | — | — |
| 702 | AVARDA | AVARDA BANK | Financial Services | 0.03% | $52,700.00 | — | — |
| 703 | BDB | Banco di Desio e della Brianza S.p.A. | Financial Services | 0.03% | $52,700.00 | — | — |
| 704 | ITM | ITM Power | Industrials | 0.03% | $52,047.37 | — | — |
| 705 | RECT | Recticel | Industrials | 0.03% | $51,884.21 | — | — |
| 706 | ICAD | Icade SA | Real Estate | 0.03% | $51,557.90 | — | — |
| 707 | PAL | Pantaflix AG | Communication Services | 0.03% | $51,394.74 | — | — |
| 708 | EGL | Mota-Engil SGPS S.A | Industrials | 0.03% | $51,394.74 | — | — |
| 709 | GBG | GB Group plc | Technology | 0.03% | $51,394.74 | — | — |
| 710 | LOGI-B | Logistea AB Series B | Real Estate | 0.03% | $51,394.74 | — | — |
| 711 | DAN | Danieli & C. Officine Meccaniche S.p.A | Industrials | 0.03% | $51,394.74 | — | — |
| 712 | CTT | CTT Correios de Portugal SA | Industrials | 0.03% | $51,231.58 | — | — |
| 713 | GEST | Gestamp Automocion SA | Consumer Cyclical | 0.03% | $51,231.58 | — | — |
| 714 | HANZA | Hanza AB | Technology | 0.03% | $51,068.42 | — | — |
| 715 | WLN | Worldline SA | Technology | 0.03% | $51,068.42 | — | — |
| 716 | SHAW | Shawbrook Group PLC | Financial Services | 0.03% | $50,905.26 | — | — |
| 717 | FNAC | Fnac Darty SA | Consumer Cyclical | 0.03% | $50,742.11 | — | — |
| 718 | AUB | Aubay Société Anonyme | Technology | 0.03% | $50,415.79 | — | — |
| 719 | RWAY | Rai Way SpA | Communication Services | 0.03% | $50,252.63 | — | — |
| 720 | MOL | Mutuionline | Financial Services | 0.03% | $49,763.16 | — | — |
| 721 | B2I | B2 Impact ASA | Financial Services | 0.03% | $47,152.63 | — | — |
| 722 | DIS | d'Amico International Shipping S.A | Industrials | 0.03% | $46,989.47 | — | — |
| 723 | CMB | Cembre S.p.A. | Industrials | 0.03% | $45,684.21 | — | — |
| 724 | SAGA-D | AB Sagax (publ) | Real Estate | 0.03% | $45,684.21 | — | — |
| 725 | PUBLI | PPI PUBLIC PROPERTY INVEST | Real Estate | 0.03% | $45,521.05 | — | — |
| 726 | PFS0 | PFISTERER N | Industrials | 0.03% | $45,194.74 | — | — |
| 727 | V1NC | VINCORION SE | Industrials | 0.03% | $45,194.74 | — | — |
| 728 | CRED-A | Creades AB | Financial Services | 0.03% | $44,868.42 | — | — |
| 729 | OVH | OVH Groupe SAS | Technology | 0.03% | $44,542.11 | — | — |
| 730 | EVT | Evotec SE | Healthcare | 0.03% | $44,215.79 | — | — |
| 731 | SCST | Scandi Standard publ AB | Consumer Defensive | 0.03% | $44,215.79 | — | — |
| 732 | CLARI | Clariane SE | Healthcare | 0.03% | $44,215.79 | — | — |
| 733 | FIA1S | Finnair Oyj | Industrials | 0.03% | $44,052.63 | — | — |
| 734 | CFT | Compagnie Financiere Tradition | Financial Services | 0.03% | $43,889.47 | — | — |
| 735 | FSG | Foresight Group Holdings Limited | Financial Services | 0.03% | $43,889.47 | — | — |
| 736 | YSN | secunet Security Networks Aktiengesellschaft | Technology | 0.03% | $43,889.47 | — | — |
| 737 | BAR | Barco NV | Technology | 0.03% | $43,400.00 | — | — |
| 738 | RUSTA | Rusta AB (publ) | Consumer Cyclical | 0.03% | $43,073.68 | — | — |
| 739 | PLSV | PARATUS ENERGY SERVICES LTD | Energy | 0.03% | $42,910.53 | — | — |
| 740 | PIA | Piaggio & C | Consumer Cyclical | 0.03% | $42,747.37 | — | — |
| 741 | GVS | Gvs SpA | Industrials | 0.03% | $42,584.21 | — | — |
| 742 | HYQ | Hypoport SE | Financial Services | 0.03% | $42,257.90 | — | — |
| 743 | NWL | NewPrinces S.p.A. | Consumer Defensive | 0.03% | $41,931.58 | — | — |
| 744 | SFL | Safilo Group S.p.A | Healthcare | 0.03% | $41,931.58 | — | — |
| 745 | CIR | CIR S.p.A. - Compagnie Industriali Riunite | Consumer Cyclical | 0.03% | $41,768.42 | — | — |
| 746 | BWE | BW Energy Ltd | Energy | 0.03% | $41,605.26 | — | — |
| 747 | PPH | PPHE Hotel Group Ltd | Consumer Cyclical | 0.03% | $41,278.95 | — | — |
| 748 | AEP | Anglo-Eastern Plantations PLC | Consumer Defensive | 0.03% | $40,952.63 | — | — |
| 749 | ENGCON-B | engcon AB Cl B | Industrials | 0.03% | $40,952.63 | — | — |
| 750 | ENTRA | Entra ASA | Real Estate | 0.02% | $39,647.37 | — | — |
| 751 | BWO | BW Offshore Ltd | Energy | 0.02% | $39,484.21 | — | — |
| 752 | ITM | Italmobiliare S.p.A | Consumer Defensive | 0.02% | $39,484.21 | — | — |
| 753 | ALTA | Altarea SCA | Real Estate | 0.02% | $39,321.05 | — | — |
| 754 | IF | Banca IFIS | Financial Services | 0.02% | $39,321.05 | — | — |
| 755 | PSG | Prosegur | Industrials | 0.02% | $39,157.90 | — | — |
| 756 | SFER | Salvatore Ferragamo SpA | Consumer Cyclical | 0.02% | $38,994.74 | — | — |
| 757 | TXGN | TX Group AG | Communication Services | 0.02% | $38,668.42 | — | — |
| 758 | CDA | Compagnie des Alpes S.A. | Consumer Cyclical | 0.02% | $38,668.42 | — | — |
| 759 | WKP | Workspace Group PLC | Real Estate | 0.02% | $38,178.95 | — | — |
| 760 | AO | Ao World | Consumer Cyclical | 0.02% | $35,405.26 | — | — |
| 761 | DBV | DBV Technologies S.A. | Healthcare | 0.02% | $35,078.95 | — | — |
| 762 | TESB | Tessenderlo | Basic Materials | 0.02% | $34,426.32 | — | — |
| 763 | CICN | Cicor Technologies Ltd | Technology | 0.02% | $34,263.16 | — | — |
| 764 | MEGP | Me Group International PLC | Industrials | 0.02% | $34,100.00 | — | — |
| 765 | IVA | Inventiva S.A | Healthcare | 0.02% | $33,773.68 | — | — |
| 766 | PLAZ-B | Platzer Fastigheter Holding AB (publ) | Real Estate | 0.02% | $33,447.37 | — | — |
| 767 | SILEX | Silex Microsystems AB | Technology | 0.02% | $33,284.21 | — | — |
| 768 | AUTN | Autoneum Holding AG | Consumer Cyclical | 0.02% | $32,957.90 | — | — |
| 769 | ERA | Eramet SA | Basic Materials | 0.02% | $32,794.74 | — | — |
| 770 | 1AST | ASTA Energy Solutions AG | Industrials | 0.02% | $32,794.74 | — | — |
| 771 | GLO | GL Events SA | Industrials | 0.02% | $32,305.26 | — | — |
| 772 | THG | THG Holdings PLC | Consumer Cyclical | 0.02% | $32,142.11 | — | — |
| 773 | AL2SI | 2CRSI S.A. | Technology | 0.02% | $31,978.95 | — | — |
| 774 | ALFA | Alfa Financial Software Holdings PLC | Technology | 0.02% | $31,815.79 | — | — |
| 775 | VAC | Pierre et Vacances SA | Consumer Cyclical | 0.02% | $31,489.47 | — | — |
| 776 | YNGA | Young & Co’S Brewery A | Consumer Cyclical | 0.02% | $31,489.47 | — | — |
| 777 | ENC | ENCE Energía y Celulosa S.A | Basic Materials | 0.02% | $31,326.32 | — | — |
| 778 | EWG | W.A.G payment solutions plc | Technology | 0.02% | $31,163.16 | — | — |
| 779 | XFAB | X Fab Silicon Foundries EV | Technology | 0.02% | $30,836.84 | — | — |
| 780 | NOEJ | Norma Group AG NA O.N. | Industrials | 0.02% | $30,673.68 | — | — |
| 781 | SEM | Semapa | Basic Materials | 0.02% | $30,673.68 | — | — |
| 782 | BSL | Basler AG | Technology | 0.02% | $30,673.68 | — | — |
| 783 | ARIS | Ariston Holding N.V. | Industrials | 0.02% | $30,510.53 | — | — |
| 784 | WUW | Wüstenrot & Württembergische AG | Financial Services | 0.02% | $30,510.53 | — | — |
| 785 | OCI | OCI NV | Basic Materials | 0.02% | $30,347.37 | — | — |
| 786 | COR | Corticeira Amorim | Basic Materials | 0.02% | $30,347.37 | — | — |
| 787 | MMT | Métropole Télévision S.A. | Communication Services | 0.02% | $30,347.37 | — | — |
| 788 | PEUG | Peugeot Invest SA | Financial Services | 0.02% | $30,021.05 | — | — |
| 789 | MBB | MBB INDUSTRIES | Industrials | 0.02% | $30,021.05 | — | — |
| 790 | TFI | Television Francaise 1 SA | Communication Services | 0.02% | $29,857.90 | — | — |
| 791 | SBB-B | Samhällsbyggnadsbolaget i Norden AB (publ) | Real Estate | 0.02% | $29,857.90 | — | — |
| 792 | GUBRA | Gubra A/S | Healthcare | 0.02% | $29,694.74 | — | — |
| 793 | STO3 | Sto SE & Co. KGaA | Industrials | 0.02% | $29,368.42 | — | — |
| 794 | WIIT | Wiit SpA | Technology | 0.02% | $28,878.95 | — | — |
| 795 | KOF | Kaufman Et Broad | Consumer Cyclical | 0.02% | $28,552.63 | — | — |
| 796 | DOU | Douglas AG | Consumer Cyclical | 0.02% | $27,410.53 | — | — |
| 797 | GYC | Grand City Properties SA | Real Estate | 0.02% | $27,084.21 | — | — |
| 798 | NCH2 | thyssenkrupp nucera AG & Co. KGaA | Industrials | 0.02% | $27,084.21 | — | — |
| 799 | WAVE | Wavestone S.A. | Technology | 0.02% | $27,084.21 | — | — |
| 800 | GLJ | Grenke AG | Financial Services | 0.02% | $26,594.74 | — | — |
| 801 | DNR | Industrie De Nora S.p.A. | Industrials | 0.02% | $25,778.95 | — | — |
| 802 | MN | Arnoldo Mondadori Editore S.p.A | Communication Services | 0.02% | $25,289.47 | — | — |
| 803 | FQT | Frequentis AG | Technology | 0.02% | $25,126.32 | — | — |
| 804 | ASY | Assystem S.A. | Industrials | 0.02% | $24,963.16 | — | — |
| 805 | ALTR | Altri SGPS SA | Basic Materials | 0.02% | $24,636.84 | — | — |
| 806 | TOM2 | TomTom NV | Technology | 0.01% | $24,473.68 | — | — |
| 807 | ASC | Ascopiave S.p.A. | Utilities | 0.01% | $24,310.53 | — | — |
| 808 | ELIOR | Elior SCA | Consumer Cyclical | 0.01% | $24,147.37 | — | — |
| 809 | PAT | Patrizia AG | Real Estate | 0.01% | $24,147.37 | — | — |
| 810 | YACHT | Ferretti S.p.A. | Consumer Cyclical | 0.01% | $24,147.37 | — | — |
| 811 | FERGR | Ferrari Group PLC | Industrials | 0.01% | $23,984.21 | — | — |
| 812 | LNZ | LENZING AG | Other | 0.01% | $23,984.21 | — | — |
| 813 | ANTIN | Antin IP SA | Financial Services | 0.01% | $23,984.21 | — | — |
| 814 | PNNN | PENNON GROUP NILL PAID RIGHTS PLC | Other | 0.01% | $23,821.05 | — | — |
| 815 | PHN | Pharmanutra S.p.A | Healthcare | 0.01% | $23,168.42 | — | — |
| 816 | BETCO | Better Collective | Technology | 0.01% | $23,005.26 | — | — |
| 817 | MTU | Manitou BF S.A. | Industrials | 0.01% | $22,842.11 | — | — |
| 818 | PSM | Prosiebensat 1 Media AG | Communication Services | 0.01% | $22,189.47 | — | — |
| 819 | KEMPOWR | Kempower Oyj | Industrials | 0.01% | $21,700.00 | — | — |
| 820 | ZV | Zignago Vetro | Consumer Cyclical | 0.01% | $21,210.53 | — | — |
| 821 | SLIGR | Sligro Food Group NV | Consumer Defensive | 0.01% | $20,884.21 | — | — |
| 822 | JUVE | Juventus Football Club | Communication Services | 0.01% | $20,884.21 | — | — |
| 823 | BEN | Bénéteau S.A. | Consumer Cyclical | 0.01% | $20,884.21 | — | — |
| 824 | PSNY | Polestar Automotive Holding UK PLC | Consumer Cyclical | 0.01% | $20,394.74 | $640.7M | — |
| 825 | RNK | Rank Group PLC | Consumer Cyclical | 0.01% | $20,068.42 | — | — |
| 826 | VASTB | Vastned Retail Belgium | Real Estate | 0.01% | $19,742.11 | — | — |
| 827 | SCHP | Seche Environnem. | Industrials | 0.01% | $19,742.11 | — | — |
| 828 | EKT | Energiekontor AG | Utilities | 0.01% | $19,742.11 | — | — |
| 829 | MFEB | MFE MEDIAFOREUROPE NV | Communication Services | 0.01% | $18,926.32 | — | — |
| 830 | PNE3 | PNE AG | Utilities | 0.01% | $17,131.58 | — | — |
| 831 | LNZB | LENZING AG BEZUGSRECHTE RIGHTS AG | Other | 0.00% | $1,631.58 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($163.2M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
IEUS sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Industrials | 24.7% | 195 | IMI, WEIR, TKA |
| Financial Services | 14.4% | 94 | STB, HSX, STJ |
| Consumer Cyclical | 12.1% | 112 | GAW, LTMC, HWDN |
| Real Estate | 8.4% | 69 | PSPN, AED, BLND |
| Healthcare | 7.9% | 80 | CTEC, GETI-B, GALE |
| Technology | 7.1% | 76 | OCTV-SDB, TEMN, CCC |
| Basic Materials | 6.7% | 54 | CRDA, IMCD, SSAB-B |
| Communication Services | 5.3% | 48 | G24, AUTO, WPP |
| Energy | 5.1% | 29 | GTT, FRO, DCC |
| Consumer Defensive | 3.8% | 40 | GL9, AAK, CWK |
| Utilities | 2.1% | 17 | MTLN, ENG, A2A |
| Other | 1.9% | 17 | ANDR, VOE, ATS |
Sum of the weights of the holdings in each sector.
IEUS top industries
Specialty Industrial Machinery
5.9%
Engineering & Construction
4.8%
Asset Management
4.7%
Banks - Regional
4.1%
Specialty Chemicals
2.9%
Real Estate Services
2.9%
Oil & Gas Equipment & Services
2.4%
Capital Markets
1.9%
Biotechnology
1.9%
Residential Construction
1.8%
Information Technology Services
1.7%
Packaged Foods
1.7%
Aerospace & Defense
1.7%
Medical Devices
1.6%
Internet Content & Information
1.6%
IEUS overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 3.7% | 644 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.7% | 25 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 0.6% | 53 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.4% | 15 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.1% | 2 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 1 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the IEUS portfolio
iShares MSCI Europe Small-Cap ETF holds 837 positions. The ten largest make up 5.3% of the fund and the top 50 20.8%, so it behaves like a portfolio of about 464 equally weighted positions. The biggest positions are IMI PLC (0.59%), Weir Group PLC (0.59%), PSP Swiss Property AG (0.56%), Gaztransport & Technigaz SAS (0.52%), Storebrand ASA (0.52%).
By sector, Industrials is 24.7%, Financial Services is 14.4%, Consumer Cyclical is 12.1%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: IEUS chart, IEUS performance, IEUS dividends, IEUS overview.
IEUS holdings FAQ
How many holdings does IEUS have?
IEUS holds 837 positions as of October 25, 2026.
What are the top 10 holdings of IEUS?
The ten largest holdings are IMI PLC (0.59%), Weir Group PLC (0.59%), PSP Swiss Property AG (0.56%), Gaztransport & Technigaz SAS (0.52%), Storebrand ASA (0.52%), thyssenkrupp AG (0.52%), Accelleron Industries AG (0.50%), Hiscox Ltd (0.50%), St. James's Place plc (0.49%), Frontline Ltd (0.49%). Together they are 5.3% of the fund.
What percentage of IEUS is IMI PLC?
IMI PLC is the largest holding at 0.59% of net assets, about $964,589.49 of the fund's $163.2M.
Which sector is the largest in IEUS?
Industrials is the largest sector at 24.7%, followed by Financial Services (14.4%) and Consumer Cyclical (12.1%), based on the sectors of the individual holdings.
How concentrated is IEUS?
The top 10 holdings are 5.3% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) IEUS behaves like a portfolio of about 464 equally weighted positions.