BlackRock-advised Funds > iShares Trust
iShares MSCI Europe Small-Cap ETF
$111.86M
Avg Monthly Net Assets
$107.49M
Total Assets
$7.27M
Total Liabilities
$100.22M
Net Assets
iShares MSCI Europe Small-Cap ETF is an Exchange-Traded Fund in iShares Trust
from BlackRock-advised Funds,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $111.86M.
On September 27th, 2024 it reported 892 holdings, the largest
being BlackRock Funds III (3.6%), Zealand Pharma A/S (0.7%) and Marks & Spencer Group PLC (0.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| iShares MSCI Europe Small-Cap ETF | C000050168 | XNAS | IEUS |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 1&1 AG | Long | Equity-common | DE | $44K | 3K | 0.04 |
| 4imprint Group PLC | Long | Equity-common | GB | $165K | 2K | 0.16 |
| A2A SpA | Long | Equity-common | IT | $245K | 116K | 0.24 |
| AAK AB | Long | Equity-common | SE | $386K | 13K | 0.39 |
| Aalberts NV | Long | Equity-common | NL | $281K | 7K | 0.28 |
| AB Dynamics PLC | Long | Equity-common | GB | $31K | 1K | 0.03 |
| Abivax SA | Long | Equity-common | FR | $30K | 3K | 0.03 |
| About You Holding SE | Long | Equity-common | DE | $15K | 4K | 0.02 |
| abrdn plc | Long | Equity-common | GB | $298K | 136K | 0.30 |
| AcadeMedia AB | Long | Equity-common | SE | $29K | 6K | 0.03 |
| Accelleron Industries AG | Long | Equity-common | CH | $346K | 7K | 0.34 |
| ACEA SpA | Long | Equity-common | IT | $56K | 3K | 0.06 |
| Acerinox SA | Long | Equity-common | ES | $147K | 14K | 0.15 |
| Ackermans & van Haaren NV | Long | Equity-common | BE | $309K | 2K | 0.31 |
| AddLife AB | Long | Equity-common | SE | $130K | 9K | 0.13 |
| Addnode Group AB | Long | Equity-common | SE | $90K | 9K | 0.09 |
| AddTech AB | Long | Equity-common | SE | $620K | 19K | 0.62 |
| Adesso SE | Long | Equity-common | DE | $23K | 229 | 0.02 |
| Adtran Networks SE | Long | Equity-common | DE | $30K | 1K | 0.03 |
| Advanced Medical Solutions Group PLC | Long | Equity-common | GB | $50K | 16K | 0.05 |
| Aedas Homes SA | Long | Equity-common | ES | $16K | 646 | 0.02 |
| Aedifica SA | Long | Equity-common | BE | $227K | 4K | 0.23 |
| AFRY AB | Long | Equity-common | SE | $124K | 7K | 0.12 |
| AG Barr PLC | Long | Equity-common | GB | $61K | 7K | 0.06 |
| Air France-KLM | Long | Equity-common | FR | $78K | 9K | 0.08 |
| Airtel Africa PLC | Long | Equity-common | GB | $103K | 70K | 0.10 |
| AIXTRON SE | Long | Equity-common | DE | $195K | 8K | 0.19 |
| AJ Bell PLC | Long | Equity-common | GB | $134K | 23K | 0.13 |
| Aker ASA | Long | Equity-common | NO | $95K | 2K | 0.09 |
| Aker Carbon Capture ASA | Long | Equity-common | NO | $15K | 25K | 0.01 |
| Aker Solutions ASA | Long | Equity-common | NO | $97K | 20K | 0.10 |
| Alfa Financial Software Holdings PLC | Long | Equity-common | GB | $21K | 9K | 0.02 |
| Alfen N.V. | Long | Equity-common | NL | $30K | 2K | 0.03 |
| Alimak Group AB | Long | Equity-common | SE | $54K | 5K | 0.05 |
| ALK-Abello A/S | Long | Equity-common | DK | $221K | 10K | 0.22 |
| Alleima AB | Long | Equity-common | SE | $100K | 14K | 0.10 |
| Allfunds Group Plc | Long | Equity-common | GB | $151K | 25K | 0.15 |
| Alligo AB | Long | Equity-common | SE | $18K | 1K | 0.02 |
| Allreal Holding AG | Long | Equity-common | CH | $197K | 1K | 0.20 |
| Alm Brand A/S | Long | Equity-common | DK | $119K | 62K | 0.12 |
| Almirall SA | Long | Equity-common | ES | $64K | 6K | 0.06 |
| Alpha Financial Markets Consulting PLC | Long | Equity-common | GB | $51K | 8K | 0.05 |
| Alpha Group International PLC | Long | Equity-common | GB | $86K | 3K | 0.09 |
| Alphawave IP Group PLC | Long | Equity-common | GB | $51K | 25K | 0.05 |
| ALSO Holding AG | Long | Equity-common | CH | $145K | 478 | 0.14 |
| Altarea SCA | Long | Equity-common | FR | $42K | 390 | 0.04 |
| Alten SA | Long | Equity-common | FR | $247K | 2K | 0.25 |
| Altri SGPS SA | Long | Equity-common | PT | $30K | 5K | 0.03 |
| Amadeus Fire AG | Long | Equity-common | DE | $42K | 411 | 0.04 |
| Ambu A/S | Long | Equity-common | DK | $283K | 14K | 0.28 |
| AMG Critical Materials NV | Long | Equity-common | NL | $40K | 2K | 0.04 |
| ams-OSRAM AG | Long | Equity-common | AT | $101K | 75K | 0.10 |
| ANDRITZ AG | Long | Equity-common | AT | $320K | 5K | 0.32 |
| Anima Holding SpA | Long | Equity-common | IT | $69K | 13K | 0.07 |
| Antin Infrastructure Partners SA | Long | Equity-common | FR | $37K | 3K | 0.04 |
| AO World PLC | Long | Equity-common | GB | $34K | 23K | 0.03 |
| APERAM SA | Long | Equity-common | LU | $85K | 3K | 0.08 |
| AQ Group AB | Long | Equity-common | SE | $55K | 4K | 0.05 |
| Arbonia AG | Long | Equity-common | CH | $57K | 4K | 0.06 |
| Arcadis NV | Long | Equity-common | NL | $382K | 5K | 0.38 |
| Ariston Holding NV | Long | Equity-common | NL | $25K | 6K | 0.02 |
| Arjo AB | Long | Equity-common | SE | $63K | 16K | 0.06 |
| Arnoldo Mondadori Editore SpA | Long | Equity-common | IT | $29K | 10K | 0.03 |
| Aroundtown SA | Long | Equity-common | LU | $123K | 58K | 0.12 |
| Aryzta AG | Long | Equity-common | CH | $139K | 73K | 0.14 |
| Ascential PLC | Long | Equity-common | GB | $110K | 15K | 0.11 |
| Ascopiave SpA | Long | Equity-common | IT | $15K | 6K | 0.01 |
| Ashmore Group PLC | Long | Equity-common | GB | $76K | 34K | 0.08 |
| Ashtead Technology Holdings plc | Long | Equity-common | GB | $65K | 6K | 0.06 |
| ASOS PLC | Long | Equity-common | GB | $16K | 4K | 0.02 |
| Assura PLC | Long | Equity-common | GB | $117K | 222K | 0.12 |
| Aston Martin Lagonda Global Holdings PLC | Long | Equity-common | GB | $30K | 15K | 0.03 |
| AT&S Austria Technologie & Systemtechnik AG | Long | Equity-common | AT | $41K | 2K | 0.04 |
| Atalaya Mining PLC | Long | Equity-common | CY | $34K | 7K | 0.03 |
| Atea ASA | Long | Equity-common | NO | $77K | 6K | 0.08 |
| Atoss Software SE | Long | Equity-common | DE | $86K | 584 | 0.09 |
| Atresmedia Corp de Medios de Comunicacion SA | Long | Equity-common | ES | $34K | 7K | 0.03 |
| Atrium Ljungberg AB | Long | Equity-common | SE | $83K | 4K | 0.08 |
| Attendo AB | Long | Equity-common | SE | $33K | 7K | 0.03 |
| Aubay | Long | Equity-common | FR | $22K | 549 | 0.02 |
| Auction Technology Group PLC | Long | Equity-common | GB | $49K | 8K | 0.05 |
| Audax Renovables SA | Long | Equity-common | ES | $18K | 9K | 0.02 |
| Aurubis AG | Long | Equity-common | DE | $181K | 2K | 0.18 |
| Austevoll Seafood ASA | Long | Equity-common | NO | $56K | 7K | 0.06 |
| Auto1 Group SE | Long | Equity-common | DE | $68K | 8K | 0.07 |
| Autoneum Holding AG | Long | Equity-common | CH | $38K | 241 | 0.04 |
| Avance Gas Holding Ltd | Long | Equity-common | BM | $22K | 1K | 0.02 |
| Avanza Bank Holding AB | Long | Equity-common | SE | $209K | 9K | 0.21 |
| Axfood AB | Long | Equity-common | SE | $202K | 8K | 0.20 |
| Azimut Holding SpA | Long | Equity-common | IT | $201K | 8K | 0.20 |
| B&M European Value Retail SA | Long | Equity-common | LU | $446K | 74K | 0.45 |
| Babcock International Group PLC | Long | Equity-common | GB | $128K | 19K | 0.13 |
| Bakkafrost P/F | Long | Equity-common | FO | $193K | 4K | 0.19 |
| Balanced Commercial Property Trust Ltd | Long | Equity-common | GG | $59K | 53K | 0.06 |
| Balfour Beatty PLC | Long | Equity-common | GB | $214K | 39K | 0.21 |
| Banca Generali SpA | Long | Equity-common | IT | $187K | 4K | 0.19 |
| Banca IFIS SpA | Long | Equity-common | IT | $41K | 2K | 0.04 |
| Banca Monte dei Paschi di Siena SpA | Long | Equity-common | IT | $387K | 71K | 0.39 |
| Banca Popolare di Sondrio SPA | Long | Equity-common | IT | $207K | 27K | 0.21 |
| Banco Comercial Portugues SA | Long | Equity-common | PT | $259K | 614K | 0.26 |
| Bank of Georgia Group PLC | Long | Equity-common | GB | $148K | 3K | 0.15 |
| Bankinter SA | Long | Equity-common | ES | $427K | 50K | 0.43 |
| Barco NV | Long | Equity-common | BE | $66K | 5K | 0.07 |
| Basic-Fit NV | Long | Equity-common | NL | $94K | 4K | 0.09 |
| Basilea Pharmaceutica AG | Long | Equity-common | CH | $40K | 888 | 0.04 |
| Bavarian Nordic A/S | Long | Equity-common | DK | $158K | 6K | 0.16 |
| BAWAG Group AG | Long | Equity-common | AT | $403K | 6K | 0.40 |
| BayWa AG | Long | Equity-common | DE | $17K | 1K | 0.02 |
| Beazley PLC | Long | Equity-common | GB | $434K | 49K | 0.43 |
| Befesa SA | Long | Equity-common | LU | $82K | 3K | 0.08 |
| Bekaert SA | Long | Equity-common | BE | $107K | 3K | 0.11 |
| Belimo Holding AG | Long | Equity-common | CH | $441K | 727 | 0.44 |
| Bell Food Group AG | Long | Equity-common | CH | $46K | 163 | 0.05 |
| Bellway PLC | Long | Equity-common | GB | $327K | 9K | 0.33 |
| Belships ASA | Long | Equity-common | NO | $18K | 9K | 0.02 |
| Beneteau SACA | Long | Equity-common | FR | $27K | 3K | 0.03 |
| Betsson AB | Long | Equity-common | SE | $102K | 9K | 0.10 |
| Better Collective A/S | Long | Equity-common | DK | $63K | 3K | 0.06 |
| BFF Bank SpA | Long | Equity-common | IT | $147K | 13K | 0.15 |
| Big Yellow Group PLC | Long | Equity-common | GB | $218K | 14K | 0.22 |
| Bilfinger SE | Long | Equity-common | DE | $117K | 2K | 0.12 |
| Bilia AB | Long | Equity-common | SE | $58K | 5K | 0.06 |
| Billerud Aktiebolag | Long | Equity-common | SE | $167K | 17K | 0.17 |
| Bio On Spa | Long | Equity-common | IT | $0.01 | 801 | 0.00 |
| BioArctic AB | Long | Equity-common | SE | $42K | 3K | 0.04 |
| BioGaia AB | Long | Equity-common | SE | $71K | 6K | 0.07 |
| Biotage AB | Long | Equity-common | SE | $97K | 5K | 0.10 |
| BlackRock Cash Funds: Institutional, SL Agency Shares (BlackRock Funds III) | Long | Short-term investment vehicle | US | $4M | 4M | 3.60 |
| BlackRock Cash Funds: Treasury, SL Agency Shares (BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES) | Long | Short-term investment vehicle | US | $30K | 30K | 0.03 |
| BLUENORD ASA | Long | Equity-common | NO | $82K | 2K | 0.08 |
| Bodycote PLC | Long | Equity-common | GB | $127K | 14K | 0.13 |
| BoneSupport Holding AB | Long | Equity-common | SE | $116K | 4K | 0.12 |
| boohoo Group PLC | Long | Equity-common | JE | $19K | 47K | 0.02 |
| Boozt AB | Long | Equity-common | SE | $44K | 4K | 0.04 |
| Borr Drilling Ltd | Long | Equity-common | BM | $105K | 15K | 0.10 |
| Borregaard ASA | Long | Equity-common | NO | $120K | 7K | 0.12 |
| Borussia Dortmund GmbH & Co KGaA | Long | Equity-common | DE | $25K | 6K | 0.02 |
| Bossard Holding AG | Long | Equity-common | CH | $105K | 413 | 0.11 |
| BPER Banca SPA | Long | Equity-common | IT | $429K | 73K | 0.43 |
| bpost SA | Long | Equity-common | BE | $21K | 8K | 0.02 |
| Bravida Holding AB | Long | Equity-common | SE | $121K | 15K | 0.12 |
| Breedon Group PLC | Long | Equity-common | GB | $122K | 22K | 0.12 |
| Brembo NV | Long | Equity-common | NL | $125K | 11K | 0.12 |
| Bridgepoint Group PLC | Long | Equity-common | GB | $65K | 17K | 0.06 |
| British Land Co PLC/The | Long | Equity-common | GB | $345K | 65K | 0.34 |
| Britvic PLC | Long | Equity-common | GB | $286K | 18K | 0.29 |
| Brunel International NV | Long | Equity-common | NL | $17K | 2K | 0.02 |
| Brunello Cucinelli SpA | Long | Equity-common | IT | $235K | 3K | 0.23 |
| Bucher Industries AG | Long | Equity-common | CH | $199K | 492 | 0.20 |
| Bufab AB | Long | Equity-common | SE | $84K | 2K | 0.08 |
| Burckhardt Compression Holding AG | Long | Equity-common | CH | $157K | 225 | 0.16 |
| Bure Equity AB | Long | Equity-common | SE | $153K | 4K | 0.15 |
| Burford Capital Ltd | Long | Equity-common | GG | $205K | 15K | 0.20 |
| Burkhalter Holding AG | Long | Equity-common | CH | $51K | 509 | 0.05 |
| Buzzi SpA | Long | Equity-common | IT | $280K | 7K | 0.28 |
| BW Energy Ltd | Long | Equity-common | BM | $14K | 5K | 0.01 |
| BW LPG Ltd | Long | Equity-common | SG | $99K | 6K | 0.10 |
| BW Offshore Ltd | Long | Equity-common | BM | $18K | 6K | 0.02 |
| Bystronic AG | Long | Equity-common | CH | $40K | 110 | 0.04 |
| Bytes Technology Group PLC | Long | Equity-common | GB | $112K | 17K | 0.11 |
| C&C Group PLC | Long | Equity-common | IE | $58K | 28K | 0.06 |
| CA Immobilien Anlagen AG | Long | Equity-common | AT | $104K | 3K | 0.10 |
| Cadeler A/S | Long | Equity-common | DK | $94K | 14K | 0.09 |
| Cairn Homes PLC | Long | Equity-common | IE | $93K | 46K | 0.09 |
| Calliditas Therapeutics AB | Long | Equity-common | SE | $52K | 3K | 0.05 |
| Camurus AB | Long | Equity-common | SE | $151K | 2K | 0.15 |
| CANCOM SE | Long | Equity-common | DE | $85K | 2K | 0.09 |
| Carel Industries SpA | Long | Equity-common | IT | $68K | 4K | 0.07 |
| Cargotec Oyj | Long | Equity-common | FI | $146K | 3K | 0.15 |
| Carmila SA | Long | Equity-common | FR | $77K | 4K | 0.08 |
| Carnival PLC | Long | Equity-common | GB | $156K | 10K | 0.16 |
| Casino Guichard Perrachon SA | Long | Equity-common | FR | $32K | 8K | 0.03 |
| Castellum AB | Long | Equity-common | SE | $365K | 29K | 0.36 |
| Catena AB | Long | Equity-common | SE | $147K | 3K | 0.15 |
| Cavendish Hydrogen ASA | Long | Equity-common | NO | $4K | 3K | 0.00 |
| cBrain A/S | Long | Equity-common | DK | $32K | 852 | 0.03 |
| CECONOMY AG | Long | Equity-common | DE | $32K | 11K | 0.03 |
| Cembra Money Bank AG | Long | Equity-common | CH | $194K | 2K | 0.19 |
| Cembre SpA | Long | Equity-common | IT | $15K | 383 | 0.01 |
| Cementir Holding NV | Long | Equity-common | NL | $41K | 4K | 0.04 |
| Centamin PLC | Long | Equity-common | JE | $143K | 87K | 0.14 |
| Central Asia Metals PLC | Long | Equity-common | GB | $32K | 13K | 0.03 |
| Cewe Stiftung & Co KGAA | Long | Equity-common | DE | $40K | 374 | 0.04 |
| Chemometec A/S | Long | Equity-common | DK | $64K | 1K | 0.06 |
| Chemring Group PLC | Long | Equity-common | GB | $108K | 20K | 0.11 |
| Cia de Distribucion Integral Logista Holdings SA | Long | Equity-common | ES | $134K | 5K | 0.13 |
| Cibus Nordic Real Estate AB publ | Long | Equity-common | SE | $58K | 4K | 0.06 |
| CIE Automotive SA | Long | Equity-common | ES | $91K | 3K | 0.09 |
| Cie des Alpes | Long | Equity-common | FR | $23K | 2K | 0.02 |
| CIR SpA-Compagnie Industriali | Long | Equity-common | IT | $30K | 46K | 0.03 |
| Citycon Oyj | Long | Equity-common | FI | $33K | 8K | 0.03 |
| Clarkson PLC | Long | Equity-common | GB | $126K | 2K | 0.13 |
| Clas Ohlson AB | Long | Equity-common | SE | $48K | 3K | 0.05 |
| Cloetta AB | Long | Equity-common | SE | $31K | 15K | 0.03 |
| Close Brothers Group PLC | Long | Equity-common | GB | $71K | 11K | 0.07 |
| CLS Holdings PLC | Long | Equity-common | GB | $15K | 12K | 0.01 |
| CMC Markets PLC | Long | Equity-common | GB | $36K | 8K | 0.04 |
| Coats Group PLC | Long | Equity-common | GB | $137K | 119K | 0.14 |
| Coface SA | Long | Equity-common | FR | $118K | 8K | 0.12 |
| Cofinimmo SA | Long | Equity-common | BE | $174K | 3K | 0.17 |
| Colruyt Group N.V | Long | Equity-common | BE | $160K | 3K | 0.16 |
| Comet Holding AG | Long | Equity-common | CH | $222K | 554 | 0.22 |
| CompuGroup Medical SE & Co KgaA | Long | Equity-common | DE | $34K | 2K | 0.03 |
| Computacenter PLC | Long | Equity-common | GB | $221K | 6K | 0.22 |
| Construcciones y Auxiliar de Ferrocarriles SA | Long | Equity-common | ES | $49K | 1K | 0.05 |
| ConvaTec Group PLC | Long | Equity-common | GB | $365K | 121K | 0.36 |
| Cool Co Ltd | Long | Equity-common | BM | $21K | 2K | 0.02 |
| Coor Service Management Holding AB | Long | Equity-common | SE | $29K | 7K | 0.03 |
| Corbion NV | Long | Equity-common | NL | $90K | 4K | 0.09 |
| Corem Property Group AB | Long | Equity-common | SE | $40K | 45K | 0.04 |
| Corticeira Amorim SGPS SA | Long | Equity-common | PT | $29K | 3K | 0.03 |
| COSMO Pharmaceuticals NV | Long | Equity-common | NL | $54K | 630 | 0.05 |
| Craneware PLC | Long | Equity-common | GB | $63K | 2K | 0.06 |
| Cranswick PLC | Long | Equity-common | GB | $248K | 4K | 0.25 |
| Crayon Group Holding ASA | Long | Equity-common | NO | $67K | 6K | 0.07 |
| Creades AB | Long | Equity-common | SE | $29K | 4K | 0.03 |
| Credito Emiliano SpA | Long | Equity-common | IT | $71K | 6K | 0.07 |
| Crest Nicholson Holdings plc | Long | Equity-common | GB | $61K | 18K | 0.06 |
| CTT-Correios de Portugal SA | Long | Equity-common | PT | $28K | 6K | 0.03 |
| CureVac NV | Long | Equity-common | NL | $26K | 7K | 0.03 |
| Currys PLC | Long | Equity-common | GB | $72K | 69K | 0.07 |
| Custodian Property Income Reit PLC | Long | Equity-common | GB | $31K | 31K | 0.03 |
| CVS Group PLC | Long | Equity-common | GB | $77K | 5K | 0.08 |
| d'Amico International Shipping SA | Long | Equity-common | LU | $23K | 3K | 0.02 |
| D/S Norden A/S | Long | Equity-common | DK | $70K | 2K | 0.07 |
| Daetwyler Holding AG | Long | Equity-common | CH | $118K | 565 | 0.12 |
| Dalata Hotel Group PLC | Long | Equity-common | IE | $71K | 16K | 0.07 |
| Danieli & C Officine Meccaniche SpA | Long | Equity-preferred | IT | $80K | 3K | 0.08 |
| Danieli & C Officine Meccaniche SpA | Long | Equity-common | IT | $29K | 752 | 0.03 |
| Darktrace PLC | Long | Equity-common | GB | $240K | 32K | 0.24 |
| Datagroup SE | Long | Equity-common | DE | $13K | 282 | 0.01 |
| De' Longhi SpA | Long | Equity-common | IT | $175K | 6K | 0.17 |
| Deliveroo PLC | Long | Equity-common | GB | $135K | 79K | 0.13 |
| Deme Group NV | Long | Equity-common | BE | $101K | 562 | 0.10 |
| Derichebourg SA | Long | Equity-common | FR | $37K | 7K | 0.04 |
| Dermapharm Holding SE | Long | Equity-common | DE | $52K | 1K | 0.05 |
| Derwent London PLC | Long | Equity-common | GB | $209K | 7K | 0.21 |
| Deutsche Pfandbriefbank AG | Long | Equity-common | DE | $56K | 10K | 0.06 |
| Deutz AG | Long | Equity-common | DE | $50K | 9K | 0.05 |
| Dfds A/S | Long | Equity-common | DK | $65K | 2K | 0.07 |
| Digital Value SpA | Long | Equity-common | IT | $11K | 180 | 0.01 |
| Dios Fastigheter AB | Long | Equity-common | SE | $59K | 7K | 0.06 |
| Diploma PLC | Long | Equity-common | GB | $571K | 10K | 0.57 |
| Direct Line Insurance Group PLC | Long | Equity-common | GB | $235K | 97K | 0.23 |
| DiscoverIE Group PLC | Long | Equity-common | GB | $61K | 7K | 0.06 |
| Distribuidora Internacional de Alimentacion SA | Long | Equity-common | ES | $15K | 1M | 0.01 |
| Diversified Energy Co PLC | Long | Equity-common | GB | $57K | 3K | 0.06 |
| DKSH Holding AG | Long | Equity-common | CH | $207K | 3K | 0.21 |
| DNO ASA | Long | Equity-common | NO | $38K | 37K | 0.04 |
| DO & CO AG | Long | Equity-common | AT | $97K | 576 | 0.10 |
| DocMorris AG | Long | Equity-common | CH | $44K | 861 | 0.04 |
| DOF Group ASA | Long | Equity-common | NO | $108K | 10K | 0.11 |
| Dometic Group AB | Long | Equity-common | SE | $152K | 22K | 0.15 |
| Domino's Pizza Group PLC | Long | Equity-common | GB | $113K | 27K | 0.11 |
| dormakaba Holding AG | Long | Equity-common | CH | $141K | 232 | 0.14 |
| Dottikon Es Holding AG | Long | Equity-common | CH | $76K | 263 | 0.08 |
| Dowlais Group PLC | Long | Equity-common | GB | $84K | 102K | 0.08 |
| Dr Martens PLC | Long | Equity-common | GB | $39K | 43K | 0.04 |
| Draegerwerk AG & Co KGaA | Long | Equity-preferred | DE | $33K | 631 | 0.03 |
| Drax Group PLC | Long | Equity-common | GB | $238K | 28K | 0.24 |
| DS Smith PLC | Long | Equity-common | GB | $595K | 102K | 0.59 |
| Duerr AG | Long | Equity-common | DE | $83K | 4K | 0.08 |
| Dunelm Group PLC | Long | Equity-common | GB | $141K | 9K | 0.14 |
| easyJet PLC | Long | Equity-common | GB | $130K | 22K | 0.13 |
| Eckert & Ziegler SE | Long | Equity-common | DE | $51K | 1K | 0.05 |
| eDreams ODIGEO SA | Long | Equity-common | ES | $50K | 7K | 0.05 |
| EFG International AG | Long | Equity-common | CH | $99K | 7K | 0.10 |
| Einhell Germany AG | Long | Equity-preferred | DE | $26K | 136 | 0.03 |
| El.En. SpA | Long | Equity-common | IT | $33K | 3K | 0.03 |
| Electrolux AB | Long | Equity-common | SE | $146K | 16K | 0.15 |
| Electrolux Professional AB | Long | Equity-common | SE | $110K | 17K | 0.11 |
| Elekta AB | Long | Equity-common | SE | $171K | 27K | 0.17 |
| Elementis PLC | Long | Equity-common | GB | $91K | 44K | 0.09 |
| Elior Group SA | Long | Equity-common | FR | $28K | 8K | 0.03 |
| Elis SA | Long | Equity-common | FR | $306K | 13K | 0.31 |
| Elkem ASA | Long | Equity-common | NO | $43K | 20K | 0.04 |
| Elmos Semiconductor SE | Long | Equity-common | DE | $36K | 443 | 0.04 |
| ElringKlinger AG | Long | Equity-common | DE | $14K | 3K | 0.01 |
| Embracer Group AB | Long | Equity-common | SE | $144K | 56K | 0.14 |
| Emeis SA | Long | Equity-common | FR | $60K | 5K | 0.06 |
| Emmi AG | Long | Equity-common | CH | $166K | 158 | 0.17 |
| Empiric Student Property PLC | Long | Equity-common | GB | $55K | 44K | 0.05 |
| Enagas SA | Long | Equity-common | ES | $262K | 17K | 0.26 |
| Enav SpA | Long | Equity-common | IT | $86K | 20K | 0.09 |
| Encavis AG | Long | Equity-common | DE | $167K | 9K | 0.17 |
| Ence Energia y Celulosa SA | Long | Equity-common | ES | $38K | 11K | 0.04 |
| Energean PLC | Long | Equity-common | GB | $147K | 11K | 0.15 |
| Energiekontor AG | Long | Equity-common | DE | $36K | 505 | 0.04 |
| Engcon AB | Long | Equity-common | SE | $28K | 3K | 0.03 |
| Entra ASA | Long | Equity-common | NO | $63K | 6K | 0.06 |
| Equasens | Long | Equity-common | FR | $20K | 379 | 0.02 |
| Eramet SA | Long | Equity-common | FR | $55K | 652 | 0.06 |
| ERG SpA | Long | Equity-common | IT | $105K | 4K | 0.10 |
| Esker SA | Long | Equity-common | FR | $90K | 410 | 0.09 |
| Essentra PLC | Long | Equity-common | GB | $48K | 22K | 0.05 |
| Esso SA Francaise | Long | Equity-common | FR | $30K | 193 | 0.03 |
| Etablissements Maurel et Prom SA | Long | Equity-common | FR | $28K | 5K | 0.03 |
| EURO STOXX 50 SEP24 (Eurex Deutschland) | Derivative-equity | DE | $-2K | – | -0.00 | |
| Eurocommercial Properties NV | Long | Equity-common | NL | $81K | 3K | 0.08 |
| Europris ASA | Long | Equity-common | NO | $70K | 12K | 0.07 |
| Eutelsat Communications SACA | Long | Equity-common | FR | $46K | 9K | 0.05 |
| EVN AG | Long | Equity-common | AT | $89K | 3K | 0.09 |
| Evoke PLC | Long | Equity-common | GI | $21K | 28K | 0.02 |
| Evotec SE | Long | Equity-common | DE | $99K | 10K | 0.10 |
| Exclusive Networks SA | Long | Equity-common | FR | $25K | 1K | 0.03 |
| Fabege AB | Long | Equity-common | SE | $143K | 17K | 0.14 |
| Faes Farma SA | Long | Equity-common | ES | $88K | 23K | 0.09 |
| Fagron | Long | Equity-common | BE | $99K | 5K | 0.10 |
| Fastned BV | Long | Equity-common | NL | $9K | 481 | 0.01 |
| FD Technologies PLC | Long | Equity-common | GB | $34K | 2K | 0.03 |
| FDM Group Holdings PLC | Long | Equity-common | GB | $37K | 7K | 0.04 |
| Ferretti SpA | Long | Equity-common | IT | $34K | 11K | 0.03 |
| Fevertree Drinks PLC | Long | Equity-common | GB | $92K | 8K | 0.09 |
| Fielmann Group AG | Long | Equity-common | DE | $86K | 2K | 0.09 |
| Fila SpA | Long | Equity-common | IT | $23K | 2K | 0.02 |
| Finablr PLC | Long | Equity-common | GB | $0.26 | 20K | 0.00 |
| Fincantieri SpA | Long | Equity-common | IT | $40K | 7K | 0.04 |
| Finnair Oyj | Long | Equity-common | FI | $17K | 7K | 0.02 |
| Firstgroup PLC | Long | Equity-common | GB | $105K | 46K | 0.10 |
| flatexDEGIRO AG | Long | Equity-common | DE | $79K | 6K | 0.08 |
| FLEX LNG Ltd | Long | Equity-common | BM | $65K | 2K | 0.07 |
| Flow Traders Ltd | Long | Equity-common | BM | $41K | 2K | 0.04 |
| FLSmidth & Co A/S | Long | Equity-common | DK | $162K | 3K | 0.16 |
| Flughafen Zurich AG | Long | Equity-common | CH | $341K | 1K | 0.34 |
| Fluidra SA | Long | Equity-common | ES | $162K | 7K | 0.16 |
| Fnac Darty SA | Long | Equity-common | FR | $23K | 772 | 0.02 |
| Forbo Holding AG | Long | Equity-common | CH | $79K | 73 | 0.08 |
| Formycon AG | Long | Equity-common | DE | $32K | 558 | 0.03 |
| Forterra PLC | Long | Equity-common | GB | $34K | 15K | 0.03 |
| Fortnox AB | Long | Equity-common | SE | $226K | 37K | 0.23 |
| Forvia SE | Long | Equity-common | FR | $139K | 12K | 0.14 |
| Fraport AG Frankfurt Airport Services Worldwide | Long | Equity-common | DE | $138K | 3K | 0.14 |
| Frasers Group PLC | Long | Equity-common | GB | $95K | 8K | 0.09 |
| Freenet AG | Long | Equity-common | DE | $243K | 9K | 0.24 |
| Frontline PLC | Long | Equity-common | CY | $268K | 11K | 0.27 |
| FTSE 100 IDX FUT SEP24 (ICE Futures Europe - Financial Products Division) | Derivative-equity | GB | $7K | – | 0.01 | |
| FUCHS SE | Long | Equity-preferred | DE | $223K | 5K | 0.22 |
| Fugro NV | Long | Equity-common | NL | $224K | 8K | 0.22 |
| Future PLC | Long | Equity-common | GB | $110K | 8K | 0.11 |
| Galapagos NV | Long | Equity-common | BE | $93K | 3K | 0.09 |
| Galenica AG | Long | Equity-common | CH | $321K | 4K | 0.32 |
| Games Workshop Group PLC | Long | Equity-common | GB | $323K | 2K | 0.32 |
| Gamma Communications PLC | Long | Equity-common | GB | $130K | 7K | 0.13 |
| Gaztransport Et Technigaz SA | Long | Equity-common | FR | $384K | 3K | 0.38 |
| GB Group PLC | Long | Equity-common | GB | $85K | 19K | 0.08 |
| Genuit Group PLC | Long | Equity-common | GB | $121K | 18K | 0.12 |
| Genus PLC | Long | Equity-common | GB | $115K | 5K | 0.12 |
| Georg Fischer AG | Long | Equity-common | CH | $423K | 6K | 0.42 |
| Gerresheimer AG | Long | Equity-common | DE | $268K | 3K | 0.27 |
| Gestamp Automocion SA | Long | Equity-common | ES | $40K | 14K | 0.04 |
| GFT Technologies SE | Long | Equity-common | DE | $33K | 1K | 0.03 |
| GL Events SACA | Long | Equity-common | FR | $16K | 788 | 0.02 |
| Glanbia PLC | Long | Equity-common | IE | $296K | 15K | 0.30 |
| Glenveagh Properties PLC | Long | Equity-common | IE | $59K | 39K | 0.06 |
| Global Dominion Access SA | Long | Equity-common | ES | $21K | 6K | 0.02 |
| GN Store Nord AS | Long | Equity-common | DK | $264K | 10K | 0.26 |
| Golden Ocean Group Ltd | Long | Equity-common | BM | $119K | 10K | 0.12 |
| Grafton Group PLC | Long | Equity-common | IE | $185K | 13K | 0.18 |
| Grainger PLC | Long | Equity-common | GB | $160K | 52K | 0.16 |
| Grand City Properties SA | Long | Equity-common | LU | $61K | 5K | 0.06 |
| Granges AB | Long | Equity-common | SE | $90K | 7K | 0.09 |
| Great Portland Estates PLC | Long | Equity-common | GB | $110K | 24K | 0.11 |
| Greatland Gold PLC | Long | Equity-common | GB | $31K | 339K | 0.03 |
| Greencore Group PLC | Long | Equity-common | IE | $80K | 35K | 0.08 |
| Greenvolt-Energias Renovaveis SA | Long | Equity-common | PT | $39K | 4K | 0.04 |
| Greggs PLC | Long | Equity-common | GB | $304K | 8K | 0.30 |
| Grenergy Renovables SA | Long | Equity-common | ES | $39K | 1K | 0.04 |
| GRENKE AG | Long | Equity-common | DE | $62K | 2K | 0.06 |
| Grieg Seafood ASA | Long | Equity-common | NO | $21K | 4K | 0.02 |
| GVS SpA | Long | Equity-common | IT | $34K | 5K | 0.03 |
| H Lundbeck A/S | Long | Equity-common | DK | $128K | 20K | 0.13 |
| H Lundbeck A/S | Long | Equity-common | DK | $15K | 3K | 0.02 |
| Hafnia Ltd | Long | Equity-common | BM | $164K | 21K | 0.16 |
| Halfords Group PLC | Long | Equity-common | GB | $32K | 16K | 0.03 |
| Hamborner REIT AG | Long | Equity-common | DE | $39K | 6K | 0.04 |
| Hamburger Hafen und Logistik AG | Long | Equity-common | DE | $30K | 2K | 0.03 |
| Hammerson PLC | Long | Equity-common | GB | $118K | 318K | 0.12 |
| Harbour Energy PLC | Long | Equity-common | GB | $174K | 43K | 0.17 |
| Harvia Oyj | Long | Equity-common | FI | $51K | 1K | 0.05 |
| Hays PLC | Long | Equity-common | GB | $143K | 118K | 0.14 |
| Helios Towers PLC | Long | Equity-common | GB | $89K | 55K | 0.09 |
| HelloFresh SE | Long | Equity-common | DE | $77K | 12K | 0.08 |
| Hemnet Group AB | Long | Equity-common | SE | $246K | 7K | 0.25 |
| Hensoldt AG | Long | Equity-common | DE | $173K | 5K | 0.17 |
| Hera SpA | Long | Equity-common | IT | $221K | 60K | 0.22 |
| Hexatronic Group AB | Long | Equity-common | SE | $71K | 12K | 0.07 |
| Hexpol AB | Long | Equity-common | SE | $222K | 20K | 0.22 |
| Hill & Smith PLC | Long | Equity-common | GB | $174K | 6K | 0.17 |
| Hilton Food Group PLC | Long | Equity-common | GB | $66K | 6K | 0.07 |
| Hiscox Ltd | Long | Equity-common | BM | $418K | 26K | 0.42 |
| HMS Networks AB | Long | Equity-common | SE | $89K | 2K | 0.09 |
| Hochschild Mining PLC | Long | Equity-common | GB | $59K | 25K | 0.06 |
| Hoegh Autoliners ASA | Long | Equity-common | NO | $102K | 9K | 0.10 |
| Hollywood Bowl Group PLC | Long | Equity-common | GB | $53K | 13K | 0.05 |
| Home Reit PLC | Long | Equity-common | GB | $19K | 61K | 0.02 |
| Hornbach Holding AG & Co KGaA | Long | Equity-common | DE | $49K | 602 | 0.05 |
| Howden Joinery Group PLC | Long | Equity-common | GB | $491K | 41K | 0.49 |
| Huber + Suhner AG | Long | Equity-common | CH | $95K | 1K | 0.09 |
| Hufvudstaden AB | Long | Equity-common | SE | $99K | 8K | 0.10 |
| HUGO BOSS AG | Long | Equity-common | DE | $167K | 4K | 0.17 |
| Huhtamaki Oyj | Long | Equity-common | FI | $294K | 7K | 0.29 |
| Hunting PLC | Long | Equity-common | GB | $66K | 11K | 0.07 |
| Hypoport SE | Long | Equity-common | DE | $92K | 309 | 0.09 |
| Ibstock PLC | Long | Equity-common | GB | $70K | 30K | 0.07 |
| ICADE | Long | Equity-common | FR | $56K | 3K | 0.06 |
| ID Logistics Group SACA | Long | Equity-common | FR | $99K | 204 | 0.10 |
| IG Group Holdings PLC | Long | Equity-common | GB | $339K | 28K | 0.34 |
| Imerys SA | Long | Equity-common | FR | $83K | 2K | 0.08 |
| IMI PLC | Long | Equity-common | GB | $471K | 19K | 0.47 |
| IMMOFINANZ AG | Long | Equity-common | AT | $76K | 3K | 0.08 |
| Impact Healthcare Reit PLC | Long | Equity-common | GB | $27K | 24K | 0.03 |
| Impax Asset Management Group PLC | Long | Equity-common | GB | $37K | 7K | 0.04 |
| Implenia AG | Long | Equity-common | CH | $33K | 901 | 0.03 |
| Inchcape PLC | Long | Equity-common | GB | $303K | 28K | 0.30 |
| Indivior PLC | Long | Equity-common | GB | $118K | 9K | 0.12 |
| Indra Sistemas SA | Long | Equity-common | ES | $146K | 7K | 0.15 |
| Industrie De Nora SpA | Long | Equity-common | IT | $24K | 2K | 0.02 |
| Inficon Holding AG | Long | Equity-common | CH | $188K | 126 | 0.19 |
| Inmobiliaria Colonial Socimi SA | Long | Equity-common | ES | $116K | 20K | 0.12 |
| Instalco AB | Long | Equity-common | SE | $75K | 16K | 0.08 |
| IntegraFin Holdings PLC | Long | Equity-common | GB | $111K | 22K | 0.11 |
| Intercos SpA | Long | Equity-common | IT | $63K | 4K | 0.06 |
| Intermediate Capital Group PLC | Long | Equity-common | GB | $610K | 22K | 0.61 |
| International Distribution Services PLC | Long | Equity-common | GB | $223K | 50K | 0.22 |
| International Workplace Group PLC | Long | Equity-common | JE | $126K | 57K | 0.13 |
| Interparfums SA | Long | Equity-common | FR | $85K | 2K | 0.09 |
| Interpump Group SpA | Long | Equity-common | IT | $244K | 6K | 0.24 |
| Interroll Holding AG | Long | Equity-common | CH | $162K | 50 | 0.16 |
| Intershop Holding AG | Long | Equity-common | CH | $50K | 378 | 0.05 |
| Investec PLC | Long | Equity-common | GB | $378K | 48K | 0.38 |
| Investment AB Oresund | Long | Equity-common | SE | $24K | 2K | 0.02 |
| INVISIO AB | Long | Equity-common | SE | $63K | 3K | 0.06 |
| Inwido AB | Long | Equity-common | SE | $65K | 4K | 0.06 |
| Ionos SE | Long | Equity-common | DE | $40K | 2K | 0.04 |
| IP Group PLC | Long | Equity-common | GB | $40K | 75K | 0.04 |
| IPSOS SA | Long | Equity-common | FR | $177K | 3K | 0.18 |
| Iren SpA | Long | Equity-common | IT | $89K | 44K | 0.09 |
| Irish Residential Properties REIT PLC | Long | Equity-common | IE | $36K | 36K | 0.04 |
| ISS A/S | Long | Equity-common | DK | $217K | 12K | 0.22 |
| Italgas SpA | Long | Equity-common | IT | $195K | 37K | 0.19 |
| ITM Power PLC | Long | Equity-common | GB | $22K | 32K | 0.02 |
| ITV PLC | Long | Equity-common | GB | $275K | 267K | 0.27 |
| Iveco Group NV | Long | Equity-common | NL | $133K | 13K | 0.13 |
| J D Wetherspoon PLC | Long | Equity-common | GB | $60K | 6K | 0.06 |
| JCDecaux SE | Long | Equity-common | FR | $98K | 5K | 0.10 |
| Jenoptik AG | Long | Equity-common | DE | $110K | 4K | 0.11 |
| JET2 PLC | Long | Equity-common | GB | $233K | 13K | 0.23 |
| JM AB | Long | Equity-common | SE | $87K | 4K | 0.09 |
| John Wood Group PLC | Long | Equity-common | GB | $127K | 48K | 0.13 |
| Johnson Matthey PLC | Long | Equity-common | GB | $290K | 14K | 0.29 |
| Johnson Service Group PLC | Long | Equity-common | GB | $63K | 30K | 0.06 |
| JOST Werke SE | Long | Equity-common | DE | $40K | 874 | 0.04 |
| JTC PLC | Long | Equity-common | JE | $160K | 12K | 0.16 |
| Judges Scientific PLC | Long | Equity-common | GB | $57K | 449 | 0.06 |
| Jungheinrich AG | Long | Equity-preferred | DE | $114K | 4K | 0.11 |
| Jupiter Fund Management PLC | Long | Equity-common | GB | $35K | 31K | 0.04 |
| Jurong Technologies Industrial Corp Ltd | Long | Equity-common | SG | $0.45 | 60K | 0.00 |
| Just Eat Takeaway.com NV | Long | Equity-common | NL | $175K | 14K | 0.18 |
| Just Group PLC | Long | Equity-common | GB | $119K | 77K | 0.12 |
| Juventus Football Club SpA | Long | Equity-common | IT | $28K | 11K | 0.03 |
| Jyske Bank A/S | Long | Equity-common | DK | $294K | 4K | 0.29 |
| K+S AG | Long | Equity-common | DE | $171K | 13K | 0.17 |
| Kainos Group PLC | Long | Equity-common | GB | $91K | 6K | 0.09 |
| Kalmar Oyj | Long | Equity-common | FI | $84K | 3K | 0.08 |
| Kardex Holding AG | Long | Equity-common | CH | $140K | 460 | 0.14 |
| Kaufman & Broad SA | Long | Equity-common | FR | $28K | 821 | 0.03 |
| KBC Ancora | Long | Equity-common | BE | $125K | 3K | 0.12 |
| Keller Group PLC | Long | Equity-common | GB | $104K | 5K | 0.10 |
| Kemira Oyj | Long | Equity-common | FI | $182K | 8K | 0.18 |
| Kempower Oyj | Long | Equity-common | FI | $23K | 1K | 0.02 |
| Keywords Studios PLC | Long | Equity-common | GB | $183K | 6K | 0.18 |
| Kier Group PLC | Long | Equity-common | GB | $67K | 32K | 0.07 |
| Kindred Group PLC | Long | Equity-common | MT | $192K | 16K | 0.19 |
| Kinepolis Group NV | Long | Equity-common | BE | $42K | 1K | 0.04 |
| Kinnevik AB | Long | Equity-common | SE | $153K | 18K | 0.15 |
| KION Group AG | Long | Equity-common | DE | $211K | 5K | 0.21 |
| Kitron ASA | Long | Equity-common | NO | $43K | 13K | 0.04 |
| Kloeckner & Co SE | Long | Equity-common | DE | $22K | 4K | 0.02 |
| Knaus Tabbert AG | Long | Equity-common | DE | $10K | 304 | 0.01 |
| Kojamo Oyj | Long | Equity-common | FI | $101K | 10K | 0.10 |
| Komax Holding AG | Long | Equity-common | CH | $42K | 274 | 0.04 |
| Konecranes Oyj | Long | Equity-common | FI | $352K | 5K | 0.35 |
| Koninklijke BAM Groep NV | Long | Equity-common | NL | $82K | 20K | 0.08 |
| Koninklijke Vopak NV | Long | Equity-common | NL | $232K | 5K | 0.23 |
| Kontron AG | Long | Equity-common | AT | $61K | 3K | 0.06 |
| Krones AG | Long | Equity-common | DE | $143K | 1K | 0.14 |
| Laboratorios Farmaceuticos Rovi SA | Long | Equity-common | ES | $153K | 2K | 0.15 |
| Lancashire Holdings Ltd | Long | Equity-common | BM | $149K | 18K | 0.15 |
| Landis+Gyr Group AG | Long | Equity-common | CH | $167K | 2K | 0.17 |
| LANXESS AG | Long | Equity-common | DE | $168K | 6K | 0.17 |
| Lar Espana Real Estate Socimi SA | Long | Equity-common | ES | $32K | 4K | 0.03 |
| Learning Technologies Group PLC | Long | Equity-common | GB | $41K | 44K | 0.04 |
| LEM Holding SA | Long | Equity-common | CH | $51K | 35 | 0.05 |
| Lenzing AG | Long | Equity-common | AT | $49K | 1K | 0.05 |
| Leonteq AG | Long | Equity-common | CH | $21K | 683 | 0.02 |
| Leroy Seafood Group ASA | Long | Equity-common | NO | $85K | 20K | 0.08 |
| Lindab International AB | Long | Equity-common | SE | $137K | 6K | 0.14 |
| Linea Directa Aseguradora SA Cia de Seguros y Reaseguros | Long | Equity-common | ES | $54K | 45K | 0.05 |
| Liontrust Asset Management PLC | Long | Equity-common | GB | $41K | 5K | 0.04 |
| LISI SA | Long | Equity-common | FR | $34K | 1K | 0.03 |
| LondonMetric Property PLC | Long | Equity-common | GB | $390K | 151K | 0.39 |
| Loomis AB | Long | Equity-common | SE | $171K | 5K | 0.17 |
| Lottomatica Group Spa | Long | Equity-common | IT | $104K | 8K | 0.10 |
| LU-VE SpA | Long | Equity-common | IT | $18K | 632 | 0.02 |
| Maire SpA | Long | Equity-common | IT | $86K | 11K | 0.09 |
| Man Group PLC/Jersey | Long | Equity-common | JE | $279K | 89K | 0.28 |
| Mandatum Oyj | Long | Equity-common | FI | $144K | 31K | 0.14 |
| Manitou BF SA | Long | Equity-common | FR | $18K | 795 | 0.02 |
| Mapfre SA | Long | Equity-common | ES | $169K | 70K | 0.17 |
| Marimekko Oyj | Long | Equity-common | FI | $32K | 2K | 0.03 |
| Marks & Spencer Group PLC | Long | Equity-common | GB | $637K | 151K | 0.64 |
| Marlowe PLC | Long | Equity-common | GB | $34K | 6K | 0.03 |
| MARR SpA | Long | Equity-common | IT | $30K | 2K | 0.03 |
| Marshalls PLC | Long | Equity-common | GB | $74K | 17K | 0.07 |
| Matas A/S | Long | Equity-common | DK | $43K | 2K | 0.04 |
| MBB SE | Long | Equity-common | DE | $14K | 128 | 0.01 |
| ME GROUP INTERNATIONAL PLC | Long | Equity-common | GB | $39K | 16K | 0.04 |
| Medacta Group SA | Long | Equity-common | CH | $74K | 515 | 0.07 |
| Medicover AB | Long | Equity-common | SE | $89K | 5K | 0.09 |
| Medmix AG | Long | Equity-common | CH | $25K | 2K | 0.03 |
| Meier Tobler Group AG | Long | Equity-common | CH | $11K | 338 | 0.01 |
| MEKO AB | Long | Equity-common | SE | $33K | 3K | 0.03 |
| Melexis NV | Long | Equity-common | BE | $130K | 1K | 0.13 |
| Melia Hotels International SA | Long | Equity-common | ES | $62K | 8K | 0.06 |
| Mercialys SA | Long | Equity-common | FR | $86K | 7K | 0.09 |
| Merlin Properties Socimi SA | Long | Equity-common | ES | $334K | 29K | 0.33 |
| Mersen SA | Long | Equity-common | FR | $58K | 2K | 0.06 |
| Metall Zug AG | Long | Equity-common | CH | $20K | 14 | 0.02 |
| METRO AG | Long | Equity-common | DE | $36K | 8K | 0.04 |
| Metropole Television SA | Long | Equity-common | FR | $25K | 2K | 0.03 |
| Metsa Board Oyj | Long | Equity-common | FI | $91K | 12K | 0.09 |
| MFE-MediaForEurope NV | Long | Equity-common | NL | $41K | 12K | 0.04 |
| MFE-MediaForEurope NV | Long | Equity-common | NL | $19K | 4K | 0.02 |
| Millicom International Cellular SA | Long | Equity-common | LU | $237K | 10K | 0.24 |
| MIPS AB | Long | Equity-common | SE | $99K | 2K | 0.10 |
| Mitchells & Butlers PLC | Long | Equity-common | GB | $79K | 20K | 0.08 |
| Mitie Group PLC | Long | Equity-common | GB | $148K | 95K | 0.15 |
| Mobico Group PLC | Long | Equity-common | GB | $27K | 37K | 0.03 |
| Mobilezone Holding AG | Long | Equity-common | CH | $48K | 3K | 0.05 |
| Mobimo Holding AG | Long | Equity-common | CH | $159K | 531 | 0.16 |
| Modern Times Group MTG AB | Long | Equity-common | SE | $49K | 6K | 0.05 |
| Molten Ventures PLC | Long | Equity-common | GB | $60K | 12K | 0.06 |
| Montana Aerospace AG | Long | Equity-common | CH | $43K | 2K | 0.04 |
| Montea NV | Long | Equity-common | BE | $102K | 1K | 0.10 |
| MONY Group PLC | Long | Equity-common | GB | $111K | 36K | 0.11 |
| Moonpig Group PLC | Long | Equity-common | GB | $68K | 24K | 0.07 |
| Morgan Advanced Materials PLC | Long | Equity-common | GB | $94K | 21K | 0.09 |
| Morgan Sindall Group PLC | Long | Equity-common | GB | $122K | 3K | 0.12 |
| Mota-Engil SGPS SA | Long | Equity-common | PT | $26K | 7K | 0.03 |
| MPC Container Ships ASA | Long | Equity-common | NO | $59K | 28K | 0.06 |
| Munters Group AB | Long | Equity-common | SE | $206K | 10K | 0.21 |
| Musti Group Oyj | Long | Equity-common | FI | $14K | 491 | 0.01 |
| Mutares SE & Co KGaA | Long | Equity-common | DE | $34K | 990 | 0.03 |
| Mycronic AB | Long | Equity-common | SE | $203K | 6K | 0.20 |
| Nagarro SE | Long | Equity-common | DE | $52K | 593 | 0.05 |
| Navigator Co SA/The | Long | Equity-common | PT | $63K | 16K | 0.06 |
| NCAB Group AB | Long | Equity-common | SE | $95K | 13K | 0.09 |
| NCC AB | Long | Equity-common | SE | $102K | 7K | 0.10 |
| NCC Group PLC | Long | Equity-common | GB | $41K | 21K | 0.04 |
| Neinor Homes SA | Long | Equity-common | ES | $27K | 2K | 0.03 |
| NEL ASA | Long | Equity-common | NO | $68K | 125K | 0.07 |
| Neoen SA | Long | Equity-common | FR | $211K | 5K | 0.21 |
| Netcompany Group A/S | Long | Equity-common | DK | $140K | 3K | 0.14 |
| Network International Holdings PLC | Long | Equity-common | GB | $177K | 35K | 0.18 |
| New Wave Group AB | Long | Equity-common | SE | $70K | 7K | 0.07 |
| Nexans SA | Long | Equity-common | FR | $293K | 2K | 0.29 |
| Nexity SA | Long | Equity-common | FR | $31K | 3K | 0.03 |
| Next 15 Group PLC | Long | Equity-common | GB | $69K | 6K | 0.07 |
| Nilfisk Holding A/S | Long | Equity-common | DK | $15K | 824 | 0.02 |
| Ninety One PLC | Long | Equity-common | GB | $48K | 22K | 0.05 |
| NKT A/S | Long | Equity-common | DK | $357K | 4K | 0.36 |
| Nokian Renkaat Oyj | Long | Equity-common | FI | $79K | 9K | 0.08 |
| Nolato AB | Long | Equity-common | SE | $79K | 15K | 0.08 |
| Norconsult Norge AS | Long | Equity-common | NO | $24K | 8K | 0.02 |
| Nordex SE | Long | Equity-common | DE | $135K | 9K | 0.13 |
| Nordic Semiconductor ASA | Long | Equity-common | NO | $170K | 14K | 0.17 |
| Nordnet AB publ | Long | Equity-common | SE | $211K | 10K | 0.21 |
| Norion Bank AB | Long | Equity-common | SE | $18K | 5K | 0.02 |
| Norma Group SE | Long | Equity-common | DE | $42K | 2K | 0.04 |
| Northern Data AG | Long | Equity-common | DE | $24K | 1K | 0.02 |
| Norwegian Air Shuttle ASA | Long | Equity-common | NO | $56K | 53K | 0.06 |
| NOS SGPS SA | Long | Equity-common | PT | $51K | 13K | 0.05 |
| NP3 Fastigheter AB | Long | Equity-common | SE | $51K | 2K | 0.05 |
| NTG Nordic Transport Group A/S | Long | Equity-common | DK | $17K | 397 | 0.02 |
| Nyfosa AB | Long | Equity-common | SE | $109K | 11K | 0.11 |
| Nykode Therapeutics ASA | Long | Equity-common | NO | $19K | 14K | 0.02 |
| OC Oerlikon Corp AG | Long | Equity-common | CH | $78K | 14K | 0.08 |
| Ocado Group PLC | Long | Equity-common | GB | $207K | 40K | 0.21 |
| Odfjell Drilling Ltd | Long | Equity-common | BM | $35K | 7K | 0.03 |
| Odfjell SE | Long | Equity-common | NO | $17K | 1K | 0.02 |
| Oesterreichische Post AG | Long | Equity-common | AT | $83K | 3K | 0.08 |
| Ontex Group NV | Long | Equity-common | BE | $47K | 5K | 0.05 |
| Opmobility | Long | Equity-common | FR | $44K | 4K | 0.04 |
| Orior AG | Long | Equity-common | CH | $31K | 487 | 0.03 |
| OSB Group PLC | Long | Equity-common | GB | $191K | 29K | 0.19 |
| Outokumpu Oyj | Long | Equity-common | FI | $98K | 27K | 0.10 |
| OVH Groupe SAS | Long | Equity-common | FR | $18K | 3K | 0.02 |
| OVS SpA | Long | Equity-common | IT | $40K | 14K | 0.04 |
| OX2 AB | Long | Equity-common | SE | $60K | 11K | 0.06 |
| Oxford Instruments PLC | Long | Equity-common | GB | $124K | 4K | 0.12 |
| Oxford Nanopore Technologies PLC | Long | Equity-common | GB | $66K | 42K | 0.07 |
| Pagegroup PLC | Long | Equity-common | GB | $129K | 23K | 0.13 |
| Palfinger AG | Long | Equity-common | AT | $26K | 1K | 0.03 |
| Pan African Resources PLC | Long | Equity-common | GB | $52K | 138K | 0.05 |
| Pandox AB | Long | Equity-common | SE | $127K | 7K | 0.13 |
| Paradox Interactive AB | Long | Equity-common | SE | $38K | 3K | 0.04 |
| Paragon Banking Group PLC | Long | Equity-common | GB | $165K | 16K | 0.16 |
| PATRIZIA SE | Long | Equity-common | DE | $23K | 3K | 0.02 |
| Peab AB | Long | Equity-common | SE | $94K | 13K | 0.09 |
| Peace Mark Holdings Ltd | Long | Equity-common | BM | $0.04 | 30K | 0.00 |
| Pennon Group PLC | Long | Equity-common | GB | $170K | 21K | 0.17 |
| Per Aarsleff Holding A/S | Long | Equity-common | DK | $73K | 1K | 0.07 |
| Pets at Home Group Plc | Long | Equity-common | GB | $131K | 33K | 0.13 |
| Peugeot Invest SA | Long | Equity-common | FR | $34K | 374 | 0.03 |
| Pfeiffer Vacuum Technology AG | Long | Equity-common | DE | $50K | 291 | 0.05 |
| Pharma Mar SA | Long | Equity-common | ES | $48K | 1K | 0.05 |
| Pharmanutra SpA | Long | Equity-common | IT | $14K | 272 | 0.01 |
| Pharming Group NV | Long | Equity-common | NL | $42K | 49K | 0.04 |
| Piaggio & C SpA | Long | Equity-common | IT | $33K | 12K | 0.03 |
| Picton Property Income Ltd | Long | Equity-common | GG | $36K | 39K | 0.04 |
| Pierre Et Vacances SA | Long | Equity-common | FR | $14K | 10K | 0.01 |
| Pirelli & C SpA | Long | Equity-common | IT | $138K | 22K | 0.14 |
| Platzer Fastigheter Holding AB | Long | Equity-common | SE | $38K | 4K | 0.04 |
| Playtech Plc | Long | Equity-common | IM | $131K | 18K | 0.13 |
| Plus500 Ltd | Long | Equity-common | IL | $173K | 6K | 0.17 |
| Pluxee NV | Long | Equity-common | NL | $153K | 7K | 0.15 |
| PNE AG | Long | Equity-common | DE | $34K | 2K | 0.03 |
| Polar Capital Holdings PLC | Long | Equity-common | GB | $54K | 7K | 0.05 |
| PolyPeptide Group AG | Long | Equity-common | CH | $36K | 1K | 0.04 |
| Porr Ag | Long | Equity-common | AT | $18K | 1K | 0.02 |
| PostNL NV | Long | Equity-common | NL | $34K | 23K | 0.03 |
| Premier Foods PLC | Long | Equity-common | GB | $112K | 49K | 0.11 |
| Primary Health Properties PLC | Long | Equity-common | GB | $117K | 98K | 0.12 |
| Prosegur Cash SA | Long | Equity-common | ES | $12K | 21K | 0.01 |
| Prosegur Cia de Seguridad SA | Long | Equity-common | ES | $16K | 9K | 0.02 |
| ProSiebenSat.1 Media SE | Long | Equity-common | DE | $72K | 11K | 0.07 |
| Protector Forsikring ASA | Long | Equity-common | NO | $81K | 4K | 0.08 |
| Proximus SADP | Long | Equity-common | BE | $71K | 10K | 0.07 |
| PRS REIT Plc/The | Long | Equity-common | GB | $41K | 38K | 0.04 |
| PSP Swiss Property AG | Long | Equity-common | CH | $453K | 3K | 0.45 |
| Puuilo Oyj | Long | Equity-common | FI | $61K | 6K | 0.06 |
| PVA TePla AG | Long | Equity-common | DE | $24K | 2K | 0.02 |
| PZ Cussons PLC | Long | Equity-common | GB | $23K | 17K | 0.02 |
| QinetiQ Group PLC | Long | Equity-common | GB | $236K | 38K | 0.24 |
| QT Group Oyj | Long | Equity-common | FI | $126K | 1K | 0.13 |
| Quadient SA | Long | Equity-common | FR | $42K | 2K | 0.04 |
| Quilter PLC | Long | Equity-common | GB | $177K | 103K | 0.18 |
| RAI Way SpA | Long | Equity-common | IT | $37K | 7K | 0.04 |
| Raiffeisen Bank International AG | Long | Equity-common | AT | $190K | 10K | 0.19 |
| Rank Group PLC | Long | Equity-common | GB | $16K | 17K | 0.02 |
| Rathbones Group PLC | Long | Equity-common | GB | $115K | 5K | 0.11 |
| Ratos AB | Long | Equity-common | SE | $47K | 15K | 0.05 |
| REC Silicon ASA | Long | Equity-common | NO | $16K | 19K | 0.02 |
| Recticel SA | Long | Equity-common | BE | $43K | 3K | 0.04 |
| Redcare Pharmacy NV | Long | Equity-common | NL | $168K | 1K | 0.17 |
| Redrow PLC | Long | Equity-common | GB | $186K | 19K | 0.19 |
| REN - Redes Energeticas Nacionais SGPS SA | Long | Equity-common | PT | $74K | 29K | 0.07 |
| Renew Holdings PLC | Long | Equity-common | GB | $81K | 6K | 0.08 |
| Renewi PLC | Long | Equity-common | GB | $46K | 5K | 0.05 |
| Renishaw PLC | Long | Equity-common | GB | $131K | 3K | 0.13 |
| RENK Group AG | Long | Equity-common | DE | $64K | 2K | 0.06 |
| Reply SpA | Long | Equity-common | IT | $239K | 2K | 0.24 |
| Retail Estates NV | Long | Equity-common | BE | $59K | 859 | 0.06 |
| Revenio Group Oyj | Long | Equity-common | FI | $48K | 2K | 0.05 |
| RHI Magnesita NV | Long | Equity-common | NL | $66K | 1K | 0.07 |
| Rieter Holding AG | Long | Equity-common | CH | $24K | 199 | 0.02 |
| Rightmove PLC | Long | Equity-common | GB | $437K | 59K | 0.44 |
| Ringkjoebing Landbobank A/S | Long | Equity-common | DK | $360K | 2K | 0.36 |
| Rotork PLC | Long | Equity-common | GB | $296K | 64K | 0.29 |
| Royal Unibrew A/S | Long | Equity-common | DK | $291K | 4K | 0.29 |
| RS GROUP PLC | Long | Equity-common | GB | $368K | 35K | 0.37 |
| Rubis SCA | Long | Equity-common | FR | $183K | 6K | 0.18 |
| Rusta AB | Long | Equity-common | SE | $27K | 4K | 0.03 |
| Rvrc Holding AB | Long | Equity-common | SE | $16K | 4K | 0.02 |
| RWS Holdings PLC | Long | Equity-common | GB | $53K | 21K | 0.05 |
| Sacyr SA | Long | Equity-common | ES | $109K | 31K | 0.11 |
| SAF-Holland SE | Long | Equity-common | DE | $70K | 3K | 0.07 |
| Safestore Holdings PLC | Long | Equity-common | GB | $167K | 16K | 0.17 |
| Safilo Group SpA | Long | Equity-common | IT | $17K | 15K | 0.02 |
| Saipem SpA | Long | Equity-common | IT | $228K | 96K | 0.23 |
| Salcef Group SpA | Long | Equity-common | IT | $44K | 2K | 0.04 |
| Salvatore Ferragamo SpA | Long | Equity-common | IT | $43K | 5K | 0.04 |
| Salzgitter AG | Long | Equity-common | DE | $30K | 2K | 0.03 |
| Samhallsbyggnadsbolaget i Norden AB | Long | Equity-common | SE | $47K | 74K | 0.05 |
| Sanlorenzo SpA/Ameglia | Long | Equity-common | IT | $36K | 884 | 0.04 |
| Saras SpA | Long | Equity-common | IT | $54K | 31K | 0.05 |
| Savills PLC | Long | Equity-common | GB | $178K | 11K | 0.18 |
| SBM Offshore NV | Long | Equity-common | NL | $175K | 11K | 0.17 |
| Scandic Hotels Group AB | Long | Equity-common | SE | $63K | 10K | 0.06 |
| Scandinavian Tobacco Group A/S | Long | Equity-common | DK | $61K | 4K | 0.06 |
| Scatec ASA | Long | Equity-common | NO | $70K | 9K | 0.07 |
| Schaeffler AG | Long | Equity-preferred | DE | $52K | 10K | 0.05 |
| Schibsted ASA | Long | Equity-common | NO | $195K | 7K | 0.19 |
| Schibsted ASA | Long | Equity-common | NO | $157K | 5K | 0.16 |
| Schoeller-Bleckmann Oilfield Equipment AG | Long | Equity-common | AT | $29K | 737 | 0.03 |
| Schott Pharma AG & Co KGaA | Long | Equity-common | DE | $94K | 3K | 0.09 |
| Schouw & Co A/S | Long | Equity-common | DK | $78K | 943 | 0.08 |
| Schweiter Technologies AG | Long | Equity-common | CH | $34K | 73 | 0.03 |
| SCOR SE | Long | Equity-common | FR | $242K | 11K | 0.24 |
| Sdiptech AB | Long | Equity-common | SE | $65K | 2K | 0.06 |
| Seadrill Ltd | Long | Equity-common | BM | $119K | 2K | 0.12 |
| Seche Environnement SACA | Long | Equity-common | FR | $18K | 169 | 0.02 |
| Seco SpA | Long | Equity-common | IT | $11K | 4K | 0.01 |
| Sectra AB | Long | Equity-common | SE | $232K | 10K | 0.23 |
| Secunet Security Networks AG | Long | Equity-common | DE | $17K | 132 | 0.02 |
| Semapa-Sociedade de Investimento e Gestao | Long | Equity-common | PT | $18K | 1K | 0.02 |
| Sensirion Holding AG | Long | Equity-common | CH | $65K | 694 | 0.06 |
| Serco Group PLC | Long | Equity-common | GB | $200K | 81K | 0.20 |
| Serica Energy PLC | Long | Equity-common | GB | $35K | 21K | 0.04 |
| SES SA | Long | Equity-common | LU | $148K | 27K | 0.15 |
| Sesa SpA | Long | Equity-common | IT | $64K | 586 | 0.06 |
| SFS Group AG | Long | Equity-common | CH | $192K | 1K | 0.19 |
| SGL Carbon SE | Long | Equity-common | DE | $30K | 4K | 0.03 |
| Shaftesbury Capital PLC | Long | Equity-common | GB | $230K | 117K | 0.23 |
| Shurgard Self Storage Ltd | Long | Equity-common | GG | $97K | 2K | 0.10 |
| Siegfried Holding AG | Long | Equity-common | CH | $350K | 300 | 0.35 |
| SIG PLC | Long | Equity-common | GB | $17K | 55K | 0.02 |
| Signify NV | Long | Equity-common | NL | $235K | 10K | 0.23 |
| Siltronic AG | Long | Equity-common | DE | $98K | 1K | 0.10 |
| Sinch AB | Long | Equity-common | SE | $134K | 49K | 0.13 |
| Sirius Real Estate Ltd | Long | Equity-common | GG | $135K | 111K | 0.13 |
| Sixt SE | Long | Equity-common | DE | $70K | 1K | 0.07 |
| Sixt SE | Long | Equity-preferred | DE | $68K | 1K | 0.07 |
| SKAN Group AG | Long | Equity-common | CH | $74K | 822 | 0.07 |
| SkiStar AB | Long | Equity-common | SE | $44K | 3K | 0.04 |
| Sligro Food Group NV | Long | Equity-common | NL | $21K | 2K | 0.02 |
| SMA Solar Technology AG | Long | Equity-common | DE | $32K | 1K | 0.03 |
| Societe BIC SA | Long | Equity-common | FR | $109K | 2K | 0.11 |
| Softcat PLC | Long | Equity-common | GB | $204K | 10K | 0.20 |
| Softwareone Holding AG | Long | Equity-common | CH | $174K | 9K | 0.17 |
| SOITEC | Long | Equity-common | FR | $242K | 2K | 0.24 |
| SOL SpA | Long | Equity-common | IT | $101K | 3K | 0.10 |
| Solaria Energia y Medio Ambiente SA | Long | Equity-common | ES | $72K | 6K | 0.07 |
| Solvay SA | Long | Equity-common | BE | $196K | 6K | 0.20 |
| Sonae SGPS SA | Long | Equity-common | PT | $61K | 60K | 0.06 |
| Sopra Steria Group | Long | Equity-common | FR | $211K | 1K | 0.21 |
| Spar Nord Bank A/S | Long | Equity-common | DK | $107K | 5K | 0.11 |
| SpareBank 1 Nord Norge | Long | Equity-common | NO | $68K | 7K | 0.07 |
| Sparebank 1 Oestlandet | Long | Equity-common | NO | $36K | 3K | 0.04 |
| SpareBank 1 SMN | Long | Equity-common | NO | $142K | 10K | 0.14 |
| SpareBank 1 SR-Bank ASA | Long | Equity-common | NO | $177K | 14K | 0.18 |
| Spaxs SpA | Long | Equity-common | IT | $21K | 4K | 0.02 |
| Spectris PLC | Long | Equity-common | GB | $292K | 7K | 0.29 |
| SPIE SA | Long | Equity-common | FR | $405K | 10K | 0.40 |
| Spire Healthcare Group PLC | Long | Equity-common | GB | $68K | 21K | 0.07 |
| Spirent Communications PLC | Long | Equity-common | GB | $95K | 42K | 0.09 |
| SSAB AB | Long | Equity-common | SE | $245K | 48K | 0.24 |
| SSAB AB | Long | Equity-common | SE | $87K | 17K | 0.09 |
| SSP Group Plc | Long | Equity-common | GB | $138K | 59K | 0.14 |
| St James's Place PLC | Long | Equity-common | GB | $362K | 41K | 0.36 |
| Stabilus SE | Long | Equity-common | DE | $91K | 2K | 0.09 |
| Stadler Rail AG | Long | Equity-common | CH | $124K | 4K | 0.12 |
| Steico SE | Long | Equity-common | DE | $11K | 375 | 0.01 |
| SThree PLC | Long | Equity-common | GB | $53K | 10K | 0.05 |
| Stillfront Group AB | Long | Equity-common | SE | $30K | 36K | 0.03 |
| STO SE & Co KGaA | Long | Equity-preferred | DE | $26K | 197 | 0.03 |
| Stolt-Nielsen Ltd | Long | Equity-common | BM | $69K | 2K | 0.07 |
| Storebrand ASA | Long | Equity-common | NO | $328K | 33K | 0.33 |
| Storskogen Group AB | Long | Equity-common | SE | $85K | 105K | 0.08 |
| STRATEC SE | Long | Equity-common | DE | $25K | 558 | 0.02 |
| Stroeer SE & Co KGaA | Long | Equity-common | DE | $166K | 2K | 0.17 |
| Subsea 7 SA | Long | Equity-common | LU | $329K | 17K | 0.33 |
| Suedzucker AG | Long | Equity-common | DE | $61K | 5K | 0.06 |
| Sulzer AG | Long | Equity-common | CH | $208K | 1K | 0.21 |
| Supermarket Income Reit PLC | Long | Equity-common | GB | $88K | 91K | 0.09 |
| Surgical Science Sweden AB | Long | Equity-common | SE | $31K | 3K | 0.03 |
| SUSS MicroTec SE | Long | Equity-common | DE | $98K | 1K | 0.10 |
| Svitzer Group A/S | Long | Equity-common | DK | $40K | 1K | 0.04 |
| Svolder AB | Long | Equity-common | SE | $38K | 6K | 0.04 |
| Sweco AB | Long | Equity-common | SE | $242K | 15K | 0.24 |
| SwedenCare AB | Long | Equity-common | SE | $18K | 4K | 0.02 |
| Swissquote Group Holding SA | Long | Equity-common | CH | $257K | 805 | 0.26 |
| Sydbank AS | Long | Equity-common | DK | $225K | 4K | 0.22 |
| Synsam AB | Long | Equity-common | SE | $19K | 4K | 0.02 |
| TAG Immobilien AG | Long | Equity-common | DE | $195K | 13K | 0.19 |
| Takkt AG | Long | Equity-common | DE | $19K | 2K | 0.02 |
| Talgo SA | Long | Equity-common | ES | $23K | 5K | 0.02 |
| Tamburi Investment Partners SpA | Long | Equity-common | IT | $68K | 7K | 0.07 |
| Target Healthcare REIT PLC | Long | Equity-common | GB | $48K | 46K | 0.05 |
| Tate & Lyle PLC | Long | Equity-common | GB | $251K | 30K | 0.25 |
| TBC Bank Group PLC | Long | Equity-common | GB | $121K | 3K | 0.12 |
| Team17 Group PLC | Long | Equity-common | GB | $31K | 8K | 0.03 |
| TeamViewer SE | Long | Equity-common | DE | $145K | 11K | 0.15 |
| Tecan Group AG | Long | Equity-common | CH | $354K | 947 | 0.35 |
| Technip Energies NV | Long | Equity-common | NL | $295K | 12K | 0.29 |
| Technogym SpA | Long | Equity-common | IT | $95K | 10K | 0.09 |
| Technoprobe SpA | Long | Equity-common | IT | $100K | 11K | 0.10 |
| Tecnicas Reunidas SA | Long | Equity-common | ES | $46K | 4K | 0.05 |
| Telecom Plus PLC | Long | Equity-common | GB | $128K | 5K | 0.13 |
| Television Francaise 1 SA | Long | Equity-common | FR | $29K | 3K | 0.03 |
| Tessenderlo Group SA | Long | Equity-common | BE | $50K | 2K | 0.05 |
| TGS ASA | Long | Equity-common | NO | $176K | 14K | 0.18 |
| THG PLC | Long | Equity-common | GB | $47K | 55K | 0.05 |
| Thule Group AB | Long | Equity-common | SE | $216K | 8K | 0.22 |
| thyssenkrupp AG | Long | Equity-common | DE | $142K | 37K | 0.14 |
| Thyssenkrupp Nucera AG & Co KGaa | Long | Equity-common | DE | $17K | 2K | 0.02 |
| TI Fluid Systems PLC | Long | Equity-common | GB | $49K | 29K | 0.05 |
| TietoEVRY Oyj | Long | Equity-common | FI | $159K | 8K | 0.16 |
| Tinexta Spa | Long | Equity-common | IT | $25K | 2K | 0.03 |
| TKH Group NV | Long | Equity-common | NL | $128K | 3K | 0.13 |
| Tokmanni Group Corp | Long | Equity-common | FI | $43K | 4K | 0.04 |
| TOMRA Systems ASA | Long | Equity-common | NO | $293K | 18K | 0.29 |
| TomTom NV | Long | Equity-common | NL | $30K | 5K | 0.03 |
| Topdanmark AS | Long | Equity-common | DK | $181K | 3K | 0.18 |
| TORM PLC | Long | Equity-common | GB | $136K | 4K | 0.14 |
| TP ICAP Group PLC | Long | Equity-common | JE | $162K | 57K | 0.16 |
| Trainline PLC | Long | Equity-common | GB | $145K | 33K | 0.14 |
| Travis Perkins PLC | Long | Equity-common | GB | $195K | 16K | 0.19 |
| Trigano SA | Long | Equity-common | FR | $76K | 651 | 0.08 |
| Tritax Big Box REIT PLC | Long | Equity-common | GB | $351K | 165K | 0.35 |
| Troax Group AB | Long | Equity-common | SE | $66K | 3K | 0.07 |
| Truecaller AB | Long | Equity-common | SE | $50K | 16K | 0.05 |
| Trustpilot Group PLC | Long | Equity-common | GB | $71K | 26K | 0.07 |
| TUI AG | Long | Equity-common | DE | $221K | 34K | 0.22 |
| Tullow Oil PLC | Long | Equity-common | GB | $36K | 90K | 0.04 |
| TX Group AG | Long | Equity-common | CH | $36K | 193 | 0.04 |
| Tyman PLC | Long | Equity-common | GB | $73K | 14K | 0.07 |
| u-blox Holding AG | Long | Equity-common | CH | $49K | 532 | 0.05 |
| Ubisoft Entertainment SA | Long | Equity-common | FR | $144K | 7K | 0.14 |
| Unicaja Banco SA | Long | Equity-common | ES | $107K | 80K | 0.11 |
| Uniphar PLC | Long | Equity-common | IE | $48K | 17K | 0.05 |
| Unipol Gruppo SpA | Long | Equity-common | IT | $318K | 30K | 0.32 |
| UNIQA Insurance Group AG | Long | Equity-common | AT | $77K | 9K | 0.08 |
| UNITE Group PLC/The | Long | Equity-common | GB | $352K | 29K | 0.35 |
| United Internet AG | Long | Equity-common | DE | $144K | 6K | 0.14 |
| UNTRADE BOSHIWA INT L | Long | Equity-common | HK | $0.03 | 20K | 0.00 |
| UNTRADE.REALGOLD MINING | Long | Equity-common | HK | $0.03 | 27K | 0.00 |
| Urban Logistics REIT PLC | Long | Equity-common | GB | $54K | 34K | 0.05 |
| Valeo SE | Long | Equity-common | FR | $185K | 16K | 0.18 |
| Valiant Holding AG | Long | Equity-common | CH | $133K | 1K | 0.13 |
| Vallourec SACA | Long | Equity-common | FR | $192K | 12K | 0.19 |
| Valmet Oyj | Long | Equity-common | FI | $309K | 11K | 0.31 |
| Valneva SE | Long | Equity-common | FR | $27K | 8K | 0.03 |
| Van Lanschot Kempen NV | Long | Equity-common | NL | $95K | 2K | 0.10 |
| Vastned Retail NV | Long | Equity-common | NL | $24K | 945 | 0.02 |
| VBG Group AB | Long | Equity-common | SE | $53K | 1K | 0.05 |
| Verallia SA | Long | Equity-common | FR | $157K | 5K | 0.16 |
| Verbio SE | Long | Equity-common | DE | $26K | 1K | 0.03 |
| Vesuvius PLC | Long | Equity-common | GB | $100K | 16K | 0.10 |
| Vetropack Holding AG | Long | Equity-common | CH | $35K | 934 | 0.04 |
| VGP NV | Long | Equity-common | BE | $110K | 1K | 0.11 |
| VIB Vermoegen AG | Long | Equity-common | DE | $7K | 844 | 0.01 |
| Vicat SACA | Long | Equity-common | FR | $46K | 1K | 0.05 |
| Victrex PLC | Long | Equity-common | GB | $86K | 6K | 0.09 |
| Vidrala SA | Long | Equity-common | ES | $165K | 2K | 0.16 |
| Vienna Insurance Group AG Wiener Versicherung Gruppe | Long | Equity-common | AT | $92K | 3K | 0.09 |
| Vimian Group AB | Long | Equity-common | SE | $40K | 13K | 0.04 |
| Virbac SACA | Long | Equity-common | FR | $117K | 308 | 0.12 |
| Virgin Money UK PLC | Long | Equity-common | GB | $229K | 83K | 0.23 |
| Viscofan SA | Long | Equity-common | ES | $201K | 3K | 0.20 |
| Vistry Group PLC | Long | Equity-common | GB | $426K | 24K | 0.43 |
| Vitec Software Group AB | Long | Equity-common | SE | $122K | 2K | 0.12 |
| Vitrolife AB | Long | Equity-common | SE | $119K | 6K | 0.12 |
| Volex PLC | Long | Equity-common | GB | $44K | 10K | 0.04 |
| Voltalia SA | Long | Equity-common | FR | $30K | 3K | 0.03 |
| Volution Group PLC | Long | Equity-common | GB | $101K | 14K | 0.10 |
| Vontobel Holding AG | Long | Equity-common | CH | $138K | 2K | 0.14 |
| Vossloh AG | Long | Equity-common | DE | $36K | 677 | 0.04 |
| VusionGroup | Long | Equity-common | FR | $77K | 526 | 0.08 |
| Wacker Chemie AG | Long | Equity-common | DE | $137K | 1K | 0.14 |
| Wacker Neuson SE | Long | Equity-common | DE | $33K | 2K | 0.03 |
| Wallenius Wilhelmsen ASA | Long | Equity-common | NO | $74K | 8K | 0.07 |
| Wallenstam AB | Long | Equity-common | SE | $134K | 26K | 0.13 |
| Warehouse Reit PLC | Long | Equity-common | GB | $35K | 32K | 0.03 |
| Watches of Switzerland Group PLC | Long | Equity-common | GB | $91K | 17K | 0.09 |
| Wavestone | Long | Equity-common | FR | $34K | 580 | 0.03 |
| Webuild SpA | Long | Equity-common | IT | $90K | 34K | 0.09 |
| WEBUILD SPA | Derivative-equity | IT | $0.06 | 6K | 0.00 | |
| Weir Group PLC/The | Long | Equity-common | GB | $501K | 19K | 0.50 |
| Wendel SE | Long | Equity-common | FR | $188K | 2K | 0.19 |
| Wereldhave NV | Long | Equity-common | NL | $38K | 3K | 0.04 |
| WH Smith PLC | Long | Equity-common | GB | $165K | 10K | 0.16 |
| Wickes Group PLC | Long | Equity-common | GB | $38K | 20K | 0.04 |
| Wienerberger AG | Long | Equity-common | AT | $293K | 8K | 0.29 |
| Wihlborgs Fastigheter AB | Long | Equity-common | SE | $207K | 20K | 0.21 |
| Wiit SpA | Long | Equity-common | IT | $18K | 748 | 0.02 |
| Workspace Group PLC | Long | Equity-common | GB | $83K | 11K | 0.08 |
| Worldline SA/France | Long | Equity-common | FR | $177K | 16K | 0.18 |
| Wuestenrot & Wuerttembergische AG | Long | Equity-common | DE | $24K | 2K | 0.02 |
| X-Fab Silicon Foundries SE | Long | Equity-common | BE | $28K | 4K | 0.03 |
| Xior Student Housing NV | Long | Equity-common | BE | $80K | 2K | 0.08 |
| Xvivo Perfusion AB | Long | Equity-common | SE | $88K | 2K | 0.09 |
| Yellow Cake PLC | Long | Equity-common | JE | $117K | 16K | 0.12 |
| YIT Oyj | Long | Equity-common | FI | $28K | 11K | 0.03 |
| YouGov PLC | Long | Equity-common | GB | $47K | 8K | 0.05 |
| Young & Co's Brewery PLC | Long | Equity-common | GB | $22K | 2K | 0.02 |
| Ypsomed Holding AG | Long | Equity-common | CH | $139K | 303 | 0.14 |
| Yubico AB | Long | Equity-common | SE | $82K | 3K | 0.08 |
| Zealand Pharma A/S | Long | Equity-common | DK | $676K | 5K | 0.67 |
| Zehnder Group AG | Long | Equity-common | CH | $45K | 719 | 0.05 |
| Zignago Vetro SpA | Long | Equity-common | IT | $32K | 3K | 0.03 |
| Zigup PLC | Long | Equity-common | GB | $90K | 17K | 0.09 |
Address
iShares Trust
400 Howard Street
San Francisco
California
94105
United States of America
Websites
Directors
John E. Kerrigan
Richard L. Fagnani
Robert S. Kapito
Drew E. Lawton
Laura F. Fergerson
Stephen Cohen
John E. Martinez
Madhav V. Rajan
Jane D. Carlin
Cecilia H. Herbert
James Lam
Transfer Agents
JPMorgan Chase Bank, N.A.
Pricing Services
ICE Data Pricing & Reference Data, LLC
Custodians
JPMorgan Chase Bank, N.A.
Shareholder Servicing Agents
N/A
Admins
JPMorgan Chase Bank, N.A.
Brokers
Goldman Sachs & Co. LLC
BNP Paribas Securities Corp.
BofA Securities, Inc.
Jefferies LLC
Citigroup Global Markets Inc.
Barclays Capital, Inc.
UBS Securities LLC