VGK Full Holdings List
All 1,222 positions in Vanguard European Stock Index Fund from Vanguard, as of Apr 30, 2026, sorted by portfolio weight. For the top holdings with charts and stats, see the VGK overview →
All 1,222 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | ASMLASML Holding NV | 3.61% |
| 2 | HSBAHSBC Holdings PLC | 2.03% |
| 3 | ROPRoche Holding AG | 1.84% |
| 4 | AZNAstraZeneca PLC ORD USD0.25 | 1.83% |
| 5 | NOVNNovartis AG (Registered) | 1.83% |
| 6 | NESNNestle SA (Registered) | 1.68% |
| 7 | SHELShell PLC | 1.66% |
| 8 | SIESiemens AG (Registered) | 1.40% |
| 9 | SANBanco Santander SA | 1.15% |
| 10 | ALVAllianz SE (Registered) | 1.12% |
| 11 | SAPSAP SE | 1.11% |
| 12 | SUSchneider Electric SE | 1.11% |
| 13 | TTETotalEnergies SE EUR2.5 | 1.09% |
| 14 | ENRSiemens Energy AG | 1.01% |
| 15 | ABBNABB Ltd. (Registered) | 1.01% |
| 16 | IBEIberdrola SA | 0.99% |
| 17 | UBSGUBS Group AG (Registered) | 0.89% |
| 18 | RR-Rolls-Royce Holdings PLC | 0.88% |
| 19 | MCLVMH Moet Hennessy Louis Vuitton SE | 0.88% |
| 20 | NOVOBNovo Nordisk A/S, Class B | 0.87% |
| 21 | BBVABanco Bilbao Vizcaya Argentaria SA | 0.81% |
| 22 | ULVRUnilever PLC | 0.81% |
| 23 | BP-BP plc | 0.80% |
| 24 | BATSBritish American Tobacco PLC | 0.80% |
| 25 | AIRAirbus SE | 0.78% |
| 26 | UCGUniCredit SpA | 0.75% |
| 27 | SAFSafran SA | 0.72% |
| 28 | DTEDeutsche Telekom AG (Registered) | 0.71% |
| 29 | GSKGSK plc | 0.67% |
| 30 | ISPIntesa Sanpaolo SpA | 0.67% |
| 31 | RIORio Tinto PLC | 0.67% |
| 32 | ZURNZurich Insurance Group AG | 0.67% |
| 33 | BNPBNP Paribas SA | 0.67% |
| 34 | CFRCie Financiere Richemont SA (Registered) | 0.65% |
| 35 | SANSanofi SA | 0.65% |
| 36 | ENELEnel SpA | 0.58% |
| 37 | NG-National Grid PLC | 0.57% |
| 38 | IFXInfineon Technologies AG | 0.56% |
| 39 | INGAING Groep NV | 0.54% |
| 40 | BA-BAE Systems PLC | 0.54% |
| 41 | BARCBarclays PLC | 0.53% |
| 42 | GLENPENGlencore PLC | 0.53% |
| 43 | LLOYLloyds Banking Group PLC | 0.52% |
| 44 | MUV2Muenchener Rueckversicherungs-Gesellschaft AG (Registered) | 0.50% |
| 45 | CSAxa SA EUR2.29 | 0.50% |
| 46 | DGVinci SA | 0.49% |
| 47 | AIR LIQUIDE-PRIM | 0.48% |
| 48 | RHMRheinmetall AG | 0.46% |
| 49 | ABIAnheuser-Busch InBev SA/NV | 0.46% |
| 50 | INVEBInvestor AB | 0.45% |
| 51 | RELRELX plc | 0.43% |
| 52 | ITXIndustria de Diseno Textil SA | 0.43% |
| 53 | NOKIANokia Oyj | 0.43% |
| 54 | RMSHermes International SCA | 0.42% |
| 55 | NWGNatWest Group PLC | 0.41% |
| 56 | LSEGLondon Stock Exchange Group PLC | 0.41% |
| 57 | ELEssilorLuxottica SA | 0.39% |
| 58 | NDANordea Bank Abp | 0.39% |
| 59 | PRXProsus NV | 0.38% |
| 60 | BASBASF SE | 0.37% |
| 61 | DB1Deutsche Boerse AG | 0.36% |
| 62 | DHLDeutsche Post AG | 0.35% |
| 63 | DBKDeutsche Bank AG | 0.35% |
| 64 | VOLVBVolvo AB, Class B | 0.35% |
| 65 | GLESociete Generale SA | 0.35% |
| 66 | L'OREAL SA | 0.35% |
| 67 | ENIEni SpA | 0.34% |
| 68 | AALAnglo American PLC | 0.34% |
| 69 | BNDanone SA | 0.32% |
| 70 | EOANE.ON SE | 0.32% |
| 71 | ATCOAAtlas Copco AB, Class A | 0.31% |
| 72 | ARGXBArgenx SE | 0.31% |
| 73 | CPGCompass Group PLC | 0.31% |
| 74 | RWERWE AG | 0.31% |
| 75 | SRENSwiss Re AG | 0.30% |
| 76 | DSVDSV A/S | 0.30% |
| 77 | STANStandard Chartered PLC | 0.30% |
| 78 | CABKCaixaBank SA | 0.29% |
| 79 | ASMASM International NV | 0.29% |
| 80 | HOLNHolcim AG | 0.29% |
| 81 | LRLegrand SA | 0.29% |
| 82 | DGEDiageo PLC | 0.29% |
| 83 | BAYNBayer AG (Registered) | 0.28% |
| 84 | MBGMercedes-Benz Group AG | 0.28% |
| 85 | PRYPrysmian SpA | 0.28% |
| 86 | GGenerali | 0.28% |
| 87 | ORAOrange SA | 0.28% |
| 88 | SANDSandvik AB | 0.28% |
| 89 | SSESSE plc | 0.28% |
| 90 | LONNLonza Group AG (Registered) | 0.27% |
| 91 | ADKoninklijke Ahold Delhaize NV | 0.27% |
| 92 | RKTReckitt Benckiser Group PLC | 0.27% |
| 93 | SGOCie de Saint-Gobain SA | 0.27% |
| 94 | RACEFerrari NV | 0.27% |
| 95 | HLNHaleon PLC | 0.26% |
| 96 | TSCOTesco PLC | 0.26% |
| 97 | GALDGalderma Group AG | 0.25% |
| 98 | PRUPrudential PLC | 0.25% |
| 99 | ASSABAssa Abloy AB, Class B | 0.24% |
| 100 | ALCAlcon AG | 0.24% |
| 101 | AIAir Liquide SA | 0.23% |
| 102 | STMSTMicroelectronics NV | 0.23% |
| 103 | III3i Group PLC | 0.22% |
| 104 | EXPNExperian PLC | 0.22% |
| 105 | SLHNSwiss Life Holding AG | 0.22% |
| 106 | ENGIE SA | 0.21% |
| 107 | SDZSandoz Group AG | 0.21% |
| 108 | DANSKEDanske Bank A/S | 0.21% |
| 109 | UCBUCB SA | 0.21% |
| 110 | ERICBTelefonaktiebolaget LM Ericsson | 0.21% |
| 111 | FERFerrovial N.V. | 0.21% |
| 112 | SUNBSunbelt Rentals Holdings Inc | 0.20% |
| 113 | EBSErste Group Bank AG | 0.20% |
| 114 | VWSVestas Wind Systems A/S | 0.20% |
| 115 | KBCKBC Group NV | 0.19% |
| 116 | ADYENAdyen NV | 0.19% |
| 117 | SEBASkandinaviska Enskilda Banken AB | 0.19% |
| 118 | SIKASika AG | 0.19% |
| 119 | VODVodafone Group PLC | 0.19% |
| 120 | REPRepsol SA | 0.19% |
| 121 | ADSadidas AG | 0.19% |
| 122 | ORL'Oreal SA | 0.18% |
| 123 | SWEDASwedbank AB, Class A | 0.18% |
| 124 | IMBImperial Brands PLC | 0.18% |
| 125 | CBKCommerzbank AG | 0.18% |
| 126 | HEIHeidelberg Materials AG | 0.18% |
| 127 | AMRZAmrize Ltd. | 0.18% |
| 128 | GIVNGivaudan SA (Registered) | 0.18% |
| 129 | EQNREquinor ASA | 0.18% |
| 130 | AV-Aviva PLC | 0.17% |
| 131 | ACSACS Actividades de Construccion y Servicios SA | 0.17% |
| 132 | ATCOBAtlas Copco AB | 0.17% |
| 133 | SAMPOSampo Oyj | 0.17% |
| 134 | BMWBayerische Motoren Werke AG | 0.16% |
| 135 | VIEVeolia Environnement SA | 0.16% |
| 136 | LDOLeonardo SpA | 0.16% |
| 137 | AMSAmadeus IT Group SA | 0.16% |
| 138 | DTGDaimler Truck Holding AG | 0.16% |
| 139 | AIBGAIB Group PLC | 0.16% |
| 140 | DNBDNB Bank ASA | 0.16% |
| 141 | MTArcelorMittal SA | 0.16% |
| 142 | HOThales SA | 0.16% |
| 143 | PGHNPartners Group Holding AG | 0.15% |
| 144 | MLCie Generale des Etablissements Michelin SCA | 0.15% |
| 145 | NNNN Group NV | 0.15% |
| 146 | BPEBPER Banca SPA | 0.14% |
| 147 | PKOPowszechna Kasa Oszczednosci Bank Polski SA | 0.14% |
| 148 | HLMAHalma PLC | 0.14% |
| 149 | HEXABHexagon AB | 0.14% |
| 150 | GEBNGeberit AG | 0.14% |
| 151 | BMPSBanca Monte dei Paschi di Siena SpA | 0.14% |
| 152 | SAABBSaab AB | 0.14% |
| 153 | HEIAHeineken NV | 0.14% |
| 154 | SCMNSwisscom AG | 0.14% |
| 155 | BAMIBanco BPM SpA | 0.14% |
| 156 | PKNOrlen SA PLN1.25 | 0.14% |
| 157 | INVEAInvestor AB | 0.14% |
| 158 | NSISBNovonesis Novozymes B | 0.14% |
| 159 | PUBPublicis Groupe SA | 0.14% |
| 160 | HBANHelvetia Baloise Holding AG | 0.13% |
| 161 | VOW3Volkswagen AG | 0.13% |
| 162 | BESIBE Semiconductor Industries NV | 0.13% |
| 163 | IHGInterContinental Hotels Group PLC | 0.13% |
| 164 | SHBASvenska Handelsbanken AB | 0.13% |
| 165 | NXTNext PLC | 0.13% |
| 166 | PHIAKoninklijke Philips NV | 0.13% |
| 167 | VACNVAT Group AG | 0.13% |
| 168 | FREFresenius SE & Co KGaA | 0.13% |
| 169 | CCEPCoca-Cola Europacific Partners PLC COM EUR0.01 | 0.13% |
| 170 | KPNKoninklijke KPN NV | 0.13% |
| 171 | KNEBVKone Oyj | 0.13% |
| 172 | UMGUniversal Music Group NV | 0.13% |
| 173 | ENGIEngie SA | 0.13% |
| 174 | SABBanco de Sabadell SA | 0.12% |
| 175 | KERKering SA | 0.12% |
| 176 | LGENLegal & General Group PLC | 0.12% |
| 177 | VNAVonovia SE | 0.12% |
| 178 | WRT1VWartsila OYJ Abp | 0.12% |
| 179 | CLNXCellnex Telecom SA | 0.12% |
| 180 | BIRGBank of Ireland Group PLC | 0.12% |
| 181 | AENAAena SME SA | 0.12% |
| 182 | CAPCapgemini SE | 0.12% |
| 183 | MTXMTU Aero Engines AG | 0.12% |
| 184 | TEFTelefonica SA | 0.12% |
| 185 | HNR1Hannover Rueck SE | 0.12% |
| 186 | ACACredit Agricole SA | 0.12% |
| 187 | EPIAEpiroc AB | 0.12% |
| 188 | SGSNSGS SA (Registered) | 0.12% |
| 189 | ABNABN AMRO Bank NV | 0.11% |
| 190 | WKLWolters Kluwer NV | 0.11% |
| 191 | EQTEQT AB | 0.11% |
| 192 | RTORentokil Initial PLC | 0.11% |
| 193 | TRNTerna - Rete Elettrica Nazionale | 0.11% |
| 194 | BAERJulius Baer Group Ltd | 0.11% |
| 195 | MRKMerck KGaA | 0.11% |
| 196 | BT-ABT Group PLC | 0.11% |
| 197 | ANTOAntofagasta PLC | 0.11% |
| 198 | ALFAAlfa Laval AB | 0.11% |
| 199 | L'OREAL SA | 0.10% |
| 200 | GMABGenmab A/S | 0.10% |
| 201 | EDPEDP SA | 0.10% |
| 202 | SRGSnam SpA | 0.10% |
| 203 | STLAStellantis NV | 0.10% |
| 204 | ESSITYBEssity AB | 0.10% |
| 205 | UPMUPM-Kymmene Oyj | 0.10% |
| 206 | FBKFinecoBank Banca Fineco SpA | 0.10% |
| 207 | SHLSiemens Healthineers AG | 0.10% |
| 208 | DSYDassault Systemes SE | 0.10% |
| 209 | URWUnibail-Rodamco-Westfield | 0.10% |
| 210 | BOLBoliden AB | 0.09% |
| 211 | LOGNLogitech International S.A., Class R | 0.09% |
| 212 | ENXEuronext NV | 0.09% |
| 213 | AGSAgeas SA/NV | 0.09% |
| 214 | LISNChocoladefabriken Lindt & Spruengli AG | 0.09% |
| 215 | NHYNorsk Hydro ASA | 0.09% |
| 216 | ELEEndesa SA | 0.09% |
| 217 | RIPernod Ricard SA | 0.09% |
| 218 | NESTENeste Oyj | 0.09% |
| 219 | SCHPSchindler Holding AG Participation Certificates | 0.09% |
| 220 | KSPKingspan Group PLC | 0.09% |
| 221 | INFInforma PLC | 0.09% |
| 222 | AIR LIQUIDE SA - PF - 2028 | 0.09% |
| 223 | SPSNSwiss Prime Site AG | 0.09% |
| 224 | KYGAKerry Group PLC | 0.09% |
| 225 | KOGKongsberg Gruppen ASA | 0.09% |
| 226 | DSFIRDSM-Firmenich AG | 0.09% |
| 227 | UU-United Utilities Group PLC | 0.09% |
| 228 | MONCMoncler SpA | 0.09% |
| 229 | CNACentrica PLC | 0.09% |
| 230 | SN-Smith & Nephew PLC | 0.08% |
| 231 | BGBAWAG Group AG | 0.08% |
| 232 | SGROSegro PLC | 0.08% |
| 233 | DPLMDiploma PLC | 0.08% |
| 234 | RORoche Holding AG | 0.08% |
| 235 | ORSTEDOrsted AS | 0.08% |
| 236 | CARLBCarlsberg A/S, Class B | 0.08% |
| 237 | FGREiffage SA | 0.08% |
| 238 | EDVEndeavour Mining PLC | 0.08% |
| 239 | PSTPoste Italiane SpA | 0.08% |
| 240 | AKRBPAker BP ASA | 0.08% |
| 241 | TELIATelia Co. AB | 0.08% |
| 242 | METSOMetso Oyj | 0.08% |
| 243 | ASRNLASR Nederland NV | 0.08% |
| 244 | SVTSevern Trent PLC | 0.08% |
| 245 | SY1Symrise AG | 0.08% |
| 246 | STMNStraumann Holding AG | 0.08% |
| 247 | CCHCoca-Cola HBC AG | 0.07% |
| 248 | LISPChocoladefabriken Lindt & Spruengli AG | 0.07% |
| 249 | ADMAdmiral Group PLC | 0.07% |
| 250 | KGHKGHM Polska Miedz SA | 0.07% |
| 251 | HEN3Henkel AG & Co KGaA | 0.07% |
| 252 | NTGYNaturgy Energy Group SA | 0.07% |
| 253 | CACarrefour SA | 0.07% |
| 254 | ENBouygues SA | 0.07% |
| 255 | SGESage Group plc (The) | 0.07% |
| 256 | TEL2BTele2 AB | 0.07% |
| 257 | PEOBank Polska Kasa Opieki SA | 0.07% |
| 258 | IAGInternational Consolidated Airlines Group SA | 0.07% |
| 259 | SMINSmiths Group PLC | 0.07% |
| 260 | KNINKuehne + Nagel International AG | 0.07% |
| 261 | SOONSonova Holding AG | 0.07% |
| 262 | TENTenaris SA | 0.07% |
| 263 | AGNAegon Ltd | 0.07% |
| 264 | Wise plc, Class A | 0.07% |
| 265 | FORTUMFortum Oyj | 0.07% |
| 266 | BVIBureau Veritas SA | 0.07% |
| 267 | BNZLBunzl PLC | 0.07% |
| 268 | ACAccor SA | 0.07% |
| 269 | TELTelenor ASA | 0.07% |
| 270 | BKTBankinter SA | 0.07% |
| 271 | BEZBeazley PLC | 0.07% |
| 272 | OMVOMV AG | 0.06% |
| 273 | ACLNAccelleron Industries AG | 0.06% |
| 274 | PZUPowszechny Zaklad Ubezpieczen SA | 0.06% |
| 275 | ITRKIntertek Group PLC | 0.06% |
| 276 | AKZAAkzo Nobel NV | 0.06% |
| 277 | G1AGEA Group AG | 0.06% |
| 278 | UNIUnipol Assicurazioni SpA | 0.06% |
| 279 | MOWIMowi ASA | 0.06% |
| 280 | GALPGalp Energia SGPS SA | 0.06% |
| 281 | BCPBanco Comercial Portugues SA | 0.06% |
| 282 | FMEFresenius Medical Care AG | 0.06% |
| 283 | EPIBEpiroc AB | 0.06% |
| 284 | YARYara International ASA | 0.06% |
| 285 | RXLRexel SA | 0.06% |
| 286 | WEIRWeir Group PLC/The | 0.06% |
| 287 | PSONPearson PLC | 0.06% |
| 288 | IMIIMI PLC | 0.06% |
| 289 | MKSMarks & Spencer Group PLC | 0.06% |
| 290 | PSPNPSP Swiss Property AG | 0.06% |
| 291 | BEANBelimo Holding AG | 0.06% |
| 292 | SKABSkanska AB | 0.06% |
| 293 | EVOEvolution AB | 0.06% |
| 294 | GTTGaztransport Et Technigaz SA | 0.06% |
| 295 | MNGM&G plc | 0.06% |
| 296 | SOBISwedish Orphan Biovitrum AB | 0.06% |
| 297 | GAWGames Workshop Group PLC | 0.06% |
| 298 | Telecom Italia SpA/Milano | 0.06% |
| 299 | BEIBeiersdorf AG | 0.06% |
| 300 | SPIESPIE SA | 0.05% |
| 301 | ORNBVOrion Oyj | 0.05% |
| 302 | BNRBrenntag SE | 0.05% |
| 303 | STJSt James's Place PLC | 0.05% |
| 304 | LIKlepierre SA | 0.05% |
| 305 | SKFBSKF AB, Class B | 0.05% |
| 306 | ADDTBAddTech AB | 0.05% |
| 307 | COLOBColoplast A/S | 0.05% |
| 308 | MROMelrose Industries PLC | 0.05% |
| 309 | CONContinental AG | 0.05% |
| 310 | ORKOrkla ASA | 0.05% |
| 311 | FRESFresnillo PLC | 0.05% |
| 312 | SUBCSubsea 7 SA | 0.05% |
| 313 | TRELBTrelleborg AB | 0.05% |
| 314 | HOTHochtief AG NPV | 0.05% |
| 315 | HEIOHeineken Holding NV | 0.05% |
| 316 | ENGIE SA - PF - 2028 | 0.05% |
| 317 | NKTNkt AS DKK20 | 0.05% |
| 318 | SECUBSecuritas AB | 0.05% |
| 319 | ERFEurofins Scientific SE | 0.05% |
| 320 | STBStorebrand ASA | 0.05% |
| 321 | TLXTalanx AG | 0.05% |
| 322 | HMBH & M Hennes & Mauritz AB | 0.05% |
| 323 | ABVXAbivax SA | 0.05% |
| 324 | KBXKnorr-Bremse AG | 0.05% |
| 325 | LPPLPP | 0.05% |
| 326 | SDLFPhoenix Group Holdings PLC | 0.05% |
| 327 | NEXNexans SA | 0.05% |
| 328 | SBRYJ Sainsbury PLC | 0.05% |
| 329 | IGItalgas SpA | 0.05% |
| 330 | TRYGTryg A/S | 0.05% |
| 331 | ELIElia Group SA/NV | 0.05% |
| 332 | MRLMerlin Properties Socimi SA | 0.05% |
| 333 | ABFAssociated British Foods PLC | 0.05% |
| 334 | GBLBGroupe Bruxelles Lambert NV | 0.05% |
| 335 | EBPSantander Bank Polska SA | 0.05% |
| 336 | VOLV-AVolvo AB | 0.05% |
| 337 | QIAQiagen N.V. | 0.05% |
| 338 | MAERSKBAP Moller - Maersk A/S | 0.05% |
| 339 | NDX1Nordex SE | 0.05% |
| 340 | SPXSpirax Group PLC | 0.05% |
| 341 | REDRedeia Corp SA | 0.05% |
| 342 | ALEWAllegro.eu SA | 0.05% |
| 343 | INDUCIndustrivarden AB | 0.05% |
| 344 | AEDAedifica SA | 0.05% |
| 345 | TE1RUBTechnip Energies NV | 0.05% |
| 346 | MICCMagnum Ice Cream Co NV/The | 0.05% |
| 347 | ICGICG plc | 0.05% |
| 348 | NDAAurubis AG | 0.05% |
| 349 | ACKBAckermans & van Haaren NV | 0.04% |
| 350 | LTMCLottomatica Group Spa | 0.04% |
| 351 | SPMSaipem SpA | 0.04% |
| 352 | RBIRaiffeisen Bank International AG | 0.04% |
| 353 | ANAAcciona SA | 0.04% |
| 354 | GETGetlink SE | 0.04% |
| 355 | LIFCOBLifco AB | 0.04% |
| 356 | RYARyanair Holdings PLC | 0.04% |
| 357 | IPNIpsen SA | 0.04% |
| 358 | SCHNSchindler Holding AG | 0.04% |
| 359 | IMCDIMCD NV | 0.04% |
| 360 | HSXHiscox Ltd | 0.04% |
| 361 | ELISAElisa Oyj | 0.04% |
| 362 | EXOEXOR NV | 0.04% |
| 363 | KGFKingfisher PLC | 0.04% |
| 364 | ALOAlstom SA | 0.04% |
| 365 | INDU-AIndustrivarden AB | 0.04% |
| 366 | SCABSvenska Cellulosa AB SCA | 0.04% |
| 367 | HENHenkel AG & Co KGaA | 0.04% |
| 368 | IGGIG Group Holdings PLC | 0.04% |
| 369 | JMTJeronimo Martins SGPS SA | 0.04% |
| 370 | NIBEBNibe Industrier AB | 0.04% |
| 371 | RNORenault SA | 0.04% |
| 372 | DCCDCC PLC | 0.04% |
| 373 | SAVENordnet AB publ | 0.04% |
| 374 | KESKOBKesko Oyj | 0.04% |
| 375 | UHRSwatch Group AG/The | 0.04% |
| 376 | STERVStora Enso Oyj | 0.04% |
| 377 | SCRSCOR SE | 0.04% |
| 378 | KCRKonecranes Oyj | 0.04% |
| 379 | RECRecordati Industria Chimica e Farmaceutica SpA | 0.04% |
| 380 | RILBARingkjoebing Landbobank A/S | 0.04% |
| 381 | MAERSKAAP Moller - Maersk A/S | 0.04% |
| 382 | AIXAAIXTRON SE | 0.04% |
| 383 | BEIJBBeijer Ref AB | 0.04% |
| 384 | VOEvoestalpine AG | 0.04% |
| 385 | AMDassault Aviation SA | 0.04% |
| 386 | LANDLand Securities Group PLC | 0.04% |
| 387 | TKAthyssenkrupp AG | 0.04% |
| 388 | ZALZalando SE | 0.04% |
| 389 | G24Scout24 SE | 0.04% |
| 390 | EMSNEMS-Chemie Holding AG | 0.04% |
| 391 | SDRSchroders PLC | 0.04% |
| 392 | INDTIndutrade AB | 0.04% |
| 393 | LMPLondonMetric Property PLC | 0.04% |
| 394 | JYSKJyske Bank A/S | 0.04% |
| 395 | PNDORAPandora A/S | 0.04% |
| 396 | HWDNHowden Joinery Group PLC | 0.04% |
| 397 | BRBYBurberry Group PLC | 0.04% |
| 398 | AUTOAutotrader Group PLC | 0.04% |
| 399 | EDENEdenred SE | 0.04% |
| 400 | AMUNAmundi SA | 0.04% |
| 401 | SBMOSBM Offshore NV | 0.04% |
| 402 | CTECConvatec Group PLC | 0.04% |
| 403 | TIAJFTelecom Italia SpA | 0.04% |
| 404 | ANDRAndritz AG NPV (BR) | 0.04% |
| 405 | ELISElis SA | 0.04% |
| 406 | BBYBalfour Beatty PLC | 0.04% |
| 407 | Swissquote Group Holding SA | 0.04% |
| 408 | HAGHensoldt AG | 0.04% |
| 409 | DHERDelivery Hero SE | 0.04% |
| 410 | CDRCD Projekt SA | 0.03% |
| 411 | CRDACroda International PLC | 0.03% |
| 412 | FHZNFlughafen Zurich AG | 0.03% |
| 413 | ALSYDBAL Sydbank | 0.03% |
| 414 | LEGLEG Immobilien SE | 0.03% |
| 415 | BARNBarry Callebaut AG | 0.03% |
| 416 | SIGNSIG Group AG | 0.03% |
| 417 | GALEGalenica AG | 0.03% |
| 418 | BLNDBritish Land Co PLC/The | 0.03% |
| 419 | FROFrontline PLC | 0.03% |
| 420 | EDPREDP Renewables SA | 0.03% |
| 421 | GJFGjensidige Forsikring ASA | 0.03% |
| 422 | AAKAAK AB | 0.03% |
| 423 | AVOLAvolta AG | 0.03% |
| 424 | EVKEvonik Industries AG | 0.03% |
| 425 | TEMNTemenos AG | 0.03% |
| 426 | LHADeutsche Lufthansa AG | 0.03% |
| 427 | WTBWhitbread PLC | 0.03% |
| 428 | DIMSartorius Stedim Biotech | 0.03% |
| 429 | ABDNAberdeen Group PLC | 0.03% |
| 430 | LOTBLotus Bakeries NV | 0.03% |
| 431 | BGEOLion Finance Group PLC | 0.03% |
| 432 | ISSISS A/S | 0.03% |
| 433 | INVPInvestec PLC | 0.03% |
| 434 | IDRIndra Sistemas SA | 0.03% |
| 435 | BBOXTritax Big Box REIT PLC | 0.03% |
| 436 | VERVerbund AG | 0.03% |
| 437 | BMW3DBayerische Motoren Werke AG | 0.03% |
| 438 | LAGRBLagercrantz Group AB | 0.03% |
| 439 | ALKBALK-Abello A/S | 0.03% |
| 440 | VKVallourec SACA | 0.03% |
| 441 | R3NKRENK Group AG | 0.03% |
| 442 | WDPWarehouses De Pauw CVA | 0.03% |
| 443 | SSABBSSAB AB, Class B | 0.03% |
| 444 | VENDVend Marketplaces ASA | 0.03% |
| 445 | MYCRMycronic AB | 0.03% |
| 446 | ADPAeroports de Paris SA | 0.03% |
| 447 | MTLNMetlen Energy & Metals PLC | 0.03% |
| 448 | AZAAvanza Bank Holding AB | 0.03% |
| 449 | BMEDBanca Mediolanum SpA | 0.03% |
| 450 | SYENSSyensqo SA | 0.03% |
| 451 | GLBGlanbia PLC | 0.03% |
| 452 | AYVAyvens SA | 0.03% |
| 453 | BTRWBarratt Redrow PLC | 0.03% |
| 454 | AZMAzimut Holding SpA | 0.03% |
| 455 | UMIUmicore SA | 0.03% |
| 456 | INPSTInPost SA | 0.03% |
| 457 | PSNPersimmon PLC | 0.03% |
| 458 | MAPMapfre SA | 0.03% |
| 459 | RMVRightmove PLC | 0.03% |
| 460 | MNDIMondi PLC | 0.03% |
| 461 | BZUBuzzi SpA | 0.03% |
| 462 | JMATJohnson Matthey PLC | 0.03% |
| 463 | A2AA2A SpA | 0.03% |
| 464 | TUBFinanciere de Tubize SA | 0.03% |
| 465 | SB1NOSpareBank 1 Sor-Norge ASA | 0.03% |
| 466 | BCVNBanque Cantonale Vaudoise | 0.03% |
| 467 | VARVar Energi ASA | 0.03% |
| 468 | GVCEntain PLC | 0.03% |
| 469 | GETIBGetinge AB | 0.03% |
| 470 | CASTCastellum AB | 0.03% |
| 471 | ENGEnagas SA | 0.03% |
| 472 | BOLBollore SE | 0.03% |
| 473 | ZEGZegona Communications plc | 0.03% |
| 474 | GFCGecina SA | 0.03% |
| 475 | DNPDino Polska SA | 0.03% |
| 476 | GFGeorg Fischer AG | 0.03% |
| 477 | DIED'ieteren Group | 0.03% |
| 478 | SAGABSagax AB | 0.03% |
| 479 | LUND-BL E Lundbergforetagen AB | 0.03% |
| 480 | HUBNHuber + Suhner AG | 0.03% |
| 481 | SALMSalmar ASA | 0.03% |
| 482 | AKEArkema SA | 0.03% |
| 483 | CPRDavide Campari-Milano NV | 0.03% |
| 484 | BALDBFastighets AB Balder | 0.03% |
| 485 | MBKmBank SA | 0.03% |
| 486 | GBFBilfinger SE | 0.03% |
| 487 | NEMNemetschek SE | 0.03% |
| 488 | P55Plus500 Ltd | 0.03% |
| 489 | DRXDrax Group PLC | 0.03% |
| 490 | ALLNAllreal Holding AG | 0.03% |
| 491 | SFZNSiegfried Holding AG | 0.03% |
| 492 | EMGEUR1Man Group PLC/Jersey | 0.03% |
| 493 | BKGBerkeley Group Holdings PLC | 0.03% |
| 494 | SOFSofina SA | 0.03% |
| 495 | BKWBKW AG | 0.03% |
| 496 | ITVITV PLC | 0.03% |
| 497 | WPPWPP PLC | 0.03% |
| 498 | RS1RS Group plc ORD GBP0.10 | 0.03% |
| 499 | ACXAcerinox SA | 0.02% |
| 500 | PAFPan African Resources PLC | 0.02% |
| 501 | CWKCranswick PLC | 0.02% |
| 502 | FNTNFreenet AG | 0.02% |
| 503 | SOISOITEC | 0.02% |
| 504 | SRPSerco Group PLC | 0.02% |
| 505 | SBNORSparebanken Norge | 0.02% |
| 506 | EVDCTS Eventim AG & Co KGaA | 0.02% |
| 507 | BABBabcock International Group PLC | 0.02% |
| 508 | TW-Taylor Wimpey PLC | 0.02% |
| 509 | RAARational AG | 0.02% |
| 510 | ADENAdecco Group AG | 0.02% |
| 511 | AALBAalberts NV | 0.02% |
| 512 | BIMBioMerieux | 0.02% |
| 513 | MANTAMandatum Oyj | 0.02% |
| 514 | VALMTValmet Oyj | 0.02% |
| 515 | HERHera SpA | 0.02% |
| 516 | ALLFGAAllfunds Group Plc | 0.02% |
| 517 | TEPTeleperformance SE | 0.02% |
| 518 | VATNValiant Holding AG | 0.02% |
| 519 | UNIUnicaja Banco SA | 0.02% |
| 520 | KGXKION Group AG | 0.02% |
| 521 | BGNBanca Generali SpA | 0.02% |
| 522 | CMBNCembra Money Bank AG | 0.02% |
| 523 | SECTBSectra AB | 0.02% |
| 524 | COVCovivio SA/France | 0.02% |
| 525 | PNNPennon Group PLC | 0.02% |
| 526 | FLSFLSmidth & Co A/S | 0.02% |
| 527 | CARNIVAL PLC | 0.02% |
| 528 | NODNordic Semiconductor ASA | 0.02% |
| 529 | RORRotork PLC | 0.02% |
| 530 | MOBNMobimo Holding AG | 0.02% |
| 531 | KBCAKBC Ancora | 0.02% |
| 532 | INCHInchcape PLC | 0.02% |
| 533 | HAL Trust | 0.02% |
| 534 | ZEALZealand Pharma A/S | 0.02% |
| 535 | QLTQuilter PLC | 0.02% |
| 536 | VSUREVerisure PLC | 0.02% |
| 537 | SUNSulzer AG | 0.02% |
| 538 | TEGTAG Immobilien AG | 0.02% |
| 539 | SDFK+S AG (Registered) | 0.02% |
| 540 | TUI1TUI AG | 0.02% |
| 541 | BCBrunello Cucinelli SpA | 0.02% |
| 542 | RBREWRoyal Unibrew A/S | 0.02% |
| 543 | AAFAirtel Africa PLC | 0.02% |
| 544 | CVC Capital Partners PLC | 0.02% |
| 545 | AXFOAxfood AB | 0.02% |
| 546 | RANDRandstad NV | 0.02% |
| 547 | 8D7TP ICAP Group PLC | 0.02% |
| 548 | CSG NV | 0.02% |
| 549 | PHPPrimary Health Properties PLC | 0.02% |
| 550 | IPInterpump Group SpA | 0.02% |
| 551 | EFGNEFG International AG | 0.02% |
| 552 | IFCNInficon Holding AG | 0.02% |
| 553 | TGSTGS ASA | 0.02% |
| 554 | LOOMISLoomis AB | 0.02% |
| 555 | PUMPuma SE | 0.02% |
| 556 | LATO-BInvestment AB Latour | 0.02% |
| 557 | PROTProtector Forsikring ASA | 0.02% |
| 558 | TPROTechnoprobe SpA | 0.02% |
| 559 | WIEWienerberger AG | 0.02% |
| 560 | BFTBenefit Systems SA | 0.02% |
| 561 | ALRAlior Bank SA | 0.02% |
| 562 | FDJUFDJ UNITED | 0.02% |
| 563 | PUIGPuig Brands SA | 0.02% |
| 564 | GRFGrifols SA | 0.02% |
| 565 | VISViscofan SA | 0.02% |
| 566 | KTYGrupa Kety SA | 0.02% |
| 567 | IVGMIveco Group NV | 0.02% |
| 568 | MILBank Millennium SA | 0.02% |
| 569 | FRAFraport AG Frankfurt Airport Services Worldwide | 0.02% |
| 570 | SESGSES | 0.02% |
| 571 | UTGUNITE Group PLC/The | 0.02% |
| 572 | RUIRubis SCA | 0.02% |
| 573 | BWYBellway PLC | 0.02% |
| 574 | VOWVolkswagen AG | 0.02% |
| 575 | HIKHikma Pharmaceuticals PLC | 0.02% |
| 576 | TBCGTBC Bank Group PLC | 0.02% |
| 577 | AZEAzelis Group NV | 0.02% |
| 578 | ARCADAArcadis NV | 0.02% |
| 579 | COTNComet Holding AG | 0.02% |
| 580 | FPE3FUCHS SE-PREF | 0.02% |
| 581 | BAMNBKoninklijke BAM Groep NV | 0.02% |
| 582 | FTKflatexDEGIRO SE | 0.02% |
| 583 | MTRSMunters Group AB | 0.02% |
| 584 | JTCLJTC PLC | 0.02% |
| 585 | VZ Holding AG | 0.02% |
| 586 | MTOMitie Group PLC | 0.02% |
| 587 | PIRCPirelli & C SpA | 0.02% |
| 588 | QQ-QinetiQ Group PLC | 0.02% |
| 589 | SWECBSweco AB | 0.02% |
| 590 | CCCComputacenter PLC | 0.02% |
| 591 | BC8Bechtle AG | 0.02% |
| 592 | MINGSpareBank 1 SMN | 0.02% |
| 593 | MGNSMorgan Sindall Group PLC | 0.02% |
| 594 | ATSAT&S Austria Technologie & Systemtechnik AG | 0.02% |
| 595 | DKSHDKSH Holding AG | 0.02% |
| 596 | HILSHill & Smith PLC | 0.02% |
| 597 | HUH1VHuhtamaki Oyj | 0.02% |
| 598 | VPKKoninklijke Vopak NV | 0.02% |
| 599 | ACPAsseco Poland SA | 0.02% |
| 600 | TPETauron Polska Energia SA | 0.02% |
| 601 | 9M1Zabka Group SA | 0.02% |
| 602 | THULEThule Group AB | 0.02% |
| 603 | KMARKongsberg Maritime AS | 0.02% |
| 604 | HOCHochschild Mining PLC | 0.02% |
| 605 | INWInfrastrutture Wireless Italiane SpA | 0.02% |
| 606 | DLGDe' Longhi SpA | 0.02% |
| 607 | SHCShaftesbury Capital PLC | 0.02% |
| 608 | OPLOrange Polska SA | 0.02% |
| 609 | VIGVienna Insurance Group AG Wiener Versicherung Gruppe | 0.02% |
| 610 | LIGHTSignify NV | 0.02% |
| 611 | BUCNBucher Industries AG | 0.02% |
| 612 | DLNDerwent London PLC | 0.02% |
| 613 | MAIREMaire SpA | 0.02% |
| 614 | FRValeo SE | 0.02% |
| 615 | SCYRSacyr SA | 0.02% |
| 616 | TGYMTechnogym SpA | 0.02% |
| 617 | DEMANTDemant A/S | 0.02% |
| 618 | EXENSExosens SAS | 0.02% |
| 619 | LUKNLuzerner Kantonalbank AG | 0.02% |
| 620 | PGEPGE Polska Grupa Energetyczna SA | 0.02% |
| 621 | SSABASSAB AB, Class A | 0.02% |
| 622 | OSBOSB Group PLC | 0.02% |
| 623 | SFSNSFS Group AG | 0.02% |
| 624 | TKMSTkms AG& Co KGaA | 0.02% |
| 625 | SUNNSunrise Communications AG | 0.02% |
| 626 | SOLSOL SpA | 0.02% |
| 627 | VLKVan Lanschot Kempen NV | 0.02% |
| 628 | BAKKABakkafrost P/F | 0.02% |
| 629 | AG1Auto1 Group SE | 0.02% |
| 630 | ALATPRUBAroundtown SA | 0.02% |
| 631 | CTPNVCTP NV | 0.02% |
| 632 | HBRHarbour Energy PLC | 0.02% |
| 633 | REYReply SpA | 0.02% |
| 634 | OUT1VOutokumpu Oyj | 0.02% |
| 635 | COLColonial SFL Socimi SA | 0.02% |
| 636 | HEIJMKoninklijke Heijmans N.V | 0.02% |
| 637 | SCTSoftcat PLC | 0.02% |
| 638 | MFWendel SE | 0.02% |
| 639 | UTDIUnited Internet AG | 0.02% |
| 640 | BEKNBerner Kantonalbank AG | 0.02% |
| 641 | AKERAker ASA | 0.02% |
| 642 | HOLMBHolmen AB | 0.02% |
| 643 | TOMTOMRA Systems ASA | 0.02% |
| 644 | WIHLWihlborgs Fastigheter AB | 0.02% |
| 645 | Traton SE | 0.02% |
| 646 | KEMIRAKemira Oyj | 0.01% |
| 647 | SOLBSolvay SA | 0.01% |
| 648 | HTWSHelios Towers PLC | 0.01% |
| 649 | ROCK-BROCKWOOL A/S-B | 0.01% |
| 650 | LOGLogista Integral SA | 0.01% |
| 651 | BYGBig Yellow Group PLC | 0.01% |
| 652 | BDXBudimex SA | 0.01% |
| 653 | NETCNetcompany Group A/S | 0.01% |
| 654 | BAVABavarian Nordic A/S | 0.01% |
| 655 | HMSOHammerson PLC | 0.01% |
| 656 | CIECIE Automotive SA | 0.01% |
| 657 | APAMAPERAM | 0.01% |
| 658 | BMELB&M European Value Retail plc | 0.01% |
| 659 | SGKNSt Galler Kantonalbank AG | 0.01% |
| 660 | VONNVontobel Holding AG | 0.01% |
| 661 | SODEXO EUR4 (PRIM FIDELITE)(REGD) | 0.01% |
| 662 | AJBAJ Bell PLC | 0.01% |
| 663 | TIETOTieto Oyj | 0.01% |
| 664 | EMMNEmmi AG | 0.01% |
| 665 | HAFNHafnia Ltd | 0.01% |
| 666 | AMV0Aumovio SE | 0.01% |
| 667 | CAMXCamurus AB | 0.01% |
| 668 | RSWRenishaw PLC | 0.01% |
| 669 | JD-JD Sports Fashion PLC | 0.01% |
| 670 | Grifols SA | 0.01% |
| 671 | KRUKRUK SA | 0.01% |
| 672 | HIABHiab Oyj | 0.01% |
| 673 | GCGGreencore Group PLC | 0.01% |
| 674 | KARNKardex Holding AG | 0.01% |
| 675 | COACoats Group PLC | 0.01% |
| 676 | DWS Group GmbH & Co KGaA | 0.01% |
| 677 | UQAUNIQA Insurance Group AG | 0.01% |
| 678 | CLNClariant AG | 0.01% |
| 679 | Strabag SE | 0.01% |
| 680 | XTBX-TRADE BROKERS | 0.01% |
| 681 | SOPSopra Steria Group | 0.01% |
| 682 | HPOLBHexpol AB | 0.01% |
| 683 | GNSGenus PLC | 0.01% |
| 684 | BCHNBurckhardt Compression Holding AG | 0.01% |
| 685 | VEIVeidekke ASA | 0.01% |
| 686 | CANLCanal+ France SA | 0.01% |
| 687 | BRAVBravida Holding AB | 0.01% |
| 688 | OXIGOxford Instruments PLC | 0.01% |
| 689 | GN5Grafton Group PLC | 0.01% |
| 690 | NEXINexi SpA | 0.01% |
| 691 | BANBBachem Holding AG | 0.01% |
| 692 | ASMDEEAsmodee Group AB | 0.01% |
| 693 | Mediobanca Banca di Credito Finanziario SpA | 0.01% |
| 694 | FDRFluidra SA | 0.01% |
| 695 | KLRKeller Group PLC | 0.01% |
| 696 | DANRDanieli & C Officine Meccaniche SpA | 0.01% |
| 697 | VIDVidrala SA | 0.01% |
| 698 | SRESirius Real Estate Ltd | 0.01% |
| 699 | SLRSolaria Energia y Medio Ambiente, S.A. | 0.01% |
| 700 | PAALBPer Aarsleff Holding A/S | 0.01% |
| 701 | EKTABElekta AB | 0.01% |
| 702 | GRGGreggs PLC | 0.01% |
| 703 | JENJenoptik AG | 0.01% |
| 704 | DOKAdormakaba Holding AG | 0.01% |
| 705 | CATECatena AB | 0.01% |
| 706 | GNGN Store Nord AS | 0.01% |
| 707 | KALMARKalmar Oyj | 0.01% |
| 708 | SAFESafestore Holdings PLC | 0.01% |
| 709 | PNDXBPandox AB | 0.01% |
| 710 | KRNKrones AG | 0.01% |
| 711 | ATEAlten SA | 0.01% |
| 712 | TECNTecan Group AG | 0.01% |
| 713 | CHGChemring Group PLC | 0.01% |
| 714 | UHRNSwatch Group AG/The | 0.01% |
| 715 | GRNGGranges AB | 0.01% |
| 716 | LRELancashire Holdings Ltd | 0.01% |
| 717 | WCHWacker Chemie AG | 0.01% |
| 718 | TRMDTORM PLC-A | 0.01% |
| 719 | FRVIAForvia SE | 0.01% |
| 720 | IREIren SpA | 0.01% |
| 721 | PAGParagon Banking Group PLC | 0.01% |
| 722 | SHA0Schaeffler AG | 0.01% |
| 723 | IWGInternational Workplace Group PLC | 0.01% |
| 724 | SINCHSinch AB | 0.01% |
| 725 | ARYNAryzta AG | 0.01% |
| 726 | DOFGDOF Group ASA | 0.01% |
| 727 | HMSHMS Networks AB | 0.01% |
| 728 | CKNClarkson PLC | 0.01% |
| 729 | NCCBNCC AB-B | 0.01% |
| 730 | Virbac SACA | 0.01% |
| 731 | COFACoface SA | 0.01% |
| 732 | Asker Healthcare Group AB | 0.01% |
| 733 | SONSonae SGPS SA | 0.01% |
| 734 | TRETecnicas Reunidas SA | 0.01% |
| 735 | TATETate & Lyle PLC | 0.01% |
| 736 | TWEKATKH Group NV | 0.01% |
| 737 | EZJeasyJet PLC | 0.01% |
| 738 | ALLEIAlleima AB | 0.01% |
| 739 | BWLPBW LPG Ltd | 0.01% |
| 740 | Jungfraubahn Holding AG | 0.01% |
| 741 | LXSLANXESS AG | 0.01% |
| 742 | Premier Foods PLC | 0.01% |
| 743 | Burkhalter Holding AG | 0.01% |
| 744 | Bridgepoint Group PLC | 0.01% |
| 745 | BUFABBufab AB | 0.01% |
| 746 | BFITBasic-Fit NV | 0.01% |
| 747 | Landis+Gyr Group AG | 0.01% |
| 748 | ALIFBAddLife AB | 0.01% |
| 749 | Pepco Group NV | 0.01% |
| 750 | FAGRFagron | 0.01% |
| 751 | DNODNO ASA | 0.01% |
| 752 | MONTMontea NV | 0.01% |
| 753 | Currys PLC | 0.01% |
| 754 | SSPGSSP Group Plc | 0.01% |
| 755 | MELEMelexis NV | 0.01% |
| 756 | DEZDeutz AG | 0.01% |
| 757 | ALMBAlm Brand A/S | 0.01% |
| 758 | Elecnor SA | 0.01% |
| 759 | GPEGreat Portland Estates PLC | 0.01% |
| 760 | Volution Group PLC | 0.01% |
| 761 | HLUNBH Lundbeck A/S | 0.01% |
| 762 | SCATCScatec ASA | 0.01% |
| 763 | DECJCDecaux SE | 0.01% |
| 764 | GRIGrainger PLC | 0.01% |
| 765 | HUSQ-BHusqvarna AB | 0.01% |
| 766 | OCDOOcado Group PLC | 0.01% |
| 767 | SRAILStadler Rail AG | 0.01% |
| 768 | ams-OSRAM AG | 0.01% |
| 769 | FABGFabege AB | 0.01% |
| 770 | Europris ASA | 0.01% |
| 771 | SZGSalzgitter AG | 0.01% |
| 772 | CLASBClas Ohlson AB | 0.01% |
| 773 | ROVILaboratorios Farmaceuticos Rovi SA | 0.01% |
| 774 | BOYBodycote PLC | 0.01% |
| 775 | WOSGWatches of Switzerland Group PLC | 0.01% |
| 776 | DO & CO AG | 0.01% |
| 777 | REN - Redes Energeticas Nacionais SGPS SA | 0.01% |
| 778 | Enea SA | 0.01% |
| 779 | BOSSHugo Boss AG NPV (REGD) | 0.01% |
| 780 | Energean PLC | 0.01% |
| 781 | FURFugro NV | 0.01% |
| 782 | Scandic Hotels Group AB | 0.01% |
| 783 | SNRSenior PLC | 0.01% |
| 784 | BUREBure Equity AB | 0.01% |
| 785 | VIVVivendi SE | 0.01% |
| 786 | PEABBPeab AB | 0.01% |
| 787 | BEKBBekaert SA | 0.01% |
| 788 | CMB Tech NV | 0.01% |
| 789 | Borregaard ASA | 0.01% |
| 790 | IONOS Group SE | 0.01% |
| 791 | VOLCARBVolvo Car AB | 0.01% |
| 792 | Savills PLC | 0.01% |
| 793 | DAEDaetwyler Holding AG | 0.01% |
| 794 | Rathbones Group PLC | 0.01% |
| 795 | TRITrigano SA | 0.01% |
| 796 | BILLBillerud Aktiebolag | 0.01% |
| 797 | TYRESNokian Renkaat Oyj | 0.01% |
| 798 | DIADiaSorin SpA | 0.01% |
| 799 | ENAVEnav SpA | 0.01% |
| 800 | Cairn Homes PLC | 0.01% |
| 801 | SWONSoftwareone Holding AG | 0.01% |
| 802 | HAUTOHoegh Autoliners ASA | 0.01% |
| 803 | Deme Group NV | 0.01% |
| 804 | INRNInterroll Holding AG | 0.01% |
| 805 | IPSOS | 0.01% |
| 806 | BioArctic AB | 0.01% |
| 807 | BFSABefesa SA | 0.01% |
| 808 | LUMOHLumo Kodit Oyj | 0.01% |
| 809 | TPKTravis Perkins PLC | 0.01% |
| 810 | WALLBWallenstam AB | 0.01% |
| 811 | NOBA Bank Group AB | 0.01% |
| 812 | MELMelia Hotels International SA | 0.01% |
| 813 | Attendo AB | 0.01% |
| 814 | VTYVistry Group PLC | 0.01% |
| 815 | RTL Group SA | 0.01% |
| 816 | SUPRSupermarket Income Reit PLC | 0.01% |
| 817 | ERGERG SpA | 0.01% |
| 818 | Carel Industries SpA | 0.01% |
| 819 | EURAZEO - PF - | 0.01% |
| 820 | Liechtensteinische Landesbank AG | 0.01% |
| 821 | Lakefront Biotherapeutics NV | 0.01% |
| 822 | VGPVGP | 0.01% |
| 823 | Storskogen Group AB | 0.01% |
| 824 | PHMPharma Mar SA | 0.01% |
| 825 | ECMPAEurocommercial Properties NV | 0.01% |
| 826 | AUTOOAutoStore Holdings Ltd | 0.01% |
| 827 | Kinnevik AB | 0.01% |
| 828 | FOUR4imprint Group PLC | 0.01% |
| 829 | LSGLeroy Seafood Group ASA | 0.01% |
| 830 | EXAExail Technologies SA | 0.01% |
| 831 | MERYMercialys SA | 0.01% |
| 832 | BLUENORD ASA | 0.01% |
| 833 | SAXStroeer SE & Co KGaA | 0.01% |
| 834 | AMBUBAmbu A/S | 0.01% |
| 835 | NCAB Group AB | 0.01% |
| 836 | EMEISEmeis SA | 0.01% |
| 837 | Ypsomed Holding AG | 0.01% |
| 838 | Cadeler A/S | 0.01% |
| 839 | Dottikon Es Holding AG | 0.01% |
| 840 | AMPAmplifon SpA | 0.01% |
| 841 | Modern Times Group MTG AB | 0.01% |
| 842 | BRE2Brembo NV | 0.01% |
| 843 | GIMBGimv NV | 0.01% |
| 844 | Atea ASA | 0.01% |
| 845 | WAWIWallenius Wilhelmsen ASA | 0.01% |
| 846 | Corbion NV | 0.01% |
| 847 | FCTFincantieri SpA | 0.01% |
| 848 | ELGElmos Semiconductor SE | 0.01% |
| 849 | AQAQ Group AB | 0.01% |
| 850 | CAFConstrucciones y Auxiliar de Ferrocarriles SA | 0.01% |
| 851 | SWSodexo SA | 0.01% |
| 852 | WBDWebuild SpA | 0.01% |
| 853 | IDLID Logistics Group SACA | 0.01% |
| 854 | ODLOOdfjell Drilling Ltd | 0.01% |
| 855 | BoneSupport Holding AB | 0.01% |
| 856 | XIORXior Student Housing NV | 0.01% |
| 857 | SIX3Sixt SE | 0.01% |
| 858 | BBSociete BIC SA | 0.01% |
| 859 | ASHMAshmore Group PLC | 0.01% |
| 860 | CARMCarmila SA | 0.01% |
| 861 | Trainline PLC | 0.01% |
| 862 | AFAir France-KLM | 0.01% |
| 863 | DNLMDunelm Group PLC | 0.01% |
| 864 | TRSTTrustpilot Group PLC | 0.01% |
| 865 | Credito Emiliano SpA | 0.01% |
| 866 | ACTAlzchem Group AG | 0.01% |
| 867 | FUCHS SE | 0.01% |
| 868 | CIBUSCibus Real Estate AB publ | 0.01% |
| 869 | EVN AG | 0.01% |
| 870 | HUFVAHufvudstaden AB | 0.01% |
| 871 | DUEDuerr AG | 0.01% |
| 872 | SCHOSchouw & Co A/S | 0.01% |
| 873 | NOSNOS SGPS | 0.01% |
| 874 | VUVusion/France | 0.01% |
| 875 | POSTOesterreichische Post AG | 0.01% |
| 876 | ELUX-BElectrolux AB | 0.01% |
| 877 | FGPFirstgroup PLC | 0.01% |
| 878 | ARGARGAN | 0.01% |
| 879 | ALSNALSO Holding AG | 0.01% |
| 880 | Clariane SE | 0.01% |
| 881 | AFRY AB | 0.01% |
| 882 | AKSOAker Solutions ASA | 0.01% |
| 883 | TEPTelecom Plus PLC | 0.01% |
| 884 | MONYMONY Group PLC | 0.01% |
| 885 | ZIGZigup PLC | 0.01% |
| 886 | ALTRAAltra Fastigheter AB | 0.01% |
| 887 | Breedon Group PLC | 0.01% |
| 888 | Baltic Classifieds Group PLC | 0.01% |
| 889 | Intea Fastigheter AB | 0.01% |
| 890 | MCOV-BMedicover AB | 0.01% |
| 891 | GREGrenergy Renovables S.A. | 0.01% |
| 892 | Elementis PLC | 0.01% |
| 893 | DWNIDeutsche Wohnen SE | 0.01% |
| 894 | IMPNImplenia AG | 0.01% |
| 895 | VIRIViridien | 0.01% |
| 896 | FIEFielmann Group AG | 0.01% |
| 897 | ACEA SpA | 0.01% |
| 898 | MDVModivo SA | 0.01% |
| 899 | LIABLindab International AB | 0.01% |
| 900 | VSVSVesuvius PLC | 0.01% |
| 901 | EPRO-BElectrolux Professional AB | 0.01% |
| 902 | Bossard Holding AG | 0.01% |
| 903 | Carl Zeiss Meditec AG | 0.01% |
| 904 | ALMAlmirall SA | 0.01% |
| 905 | ICADICADE | 0.01% |
| 906 | VCTVicat SACA | 0.01% |
| 907 | Wilh Wilhelmsen Holding ASA | 0.01% |
| 908 | IHPIntegraFin Holdings PLC | 0.01% |
| 909 | Medacta Group SA | 0.01% |
| 910 | PLXPluxee NV | 0.01% |
| 911 | Havas NV | 0.01% |
| 912 | Molten Ventures PLC | 0.01% |
| 913 | Dometic Group AB | 0.01% |
| 914 | HEMHemnet Group AB | 0.01% |
| 915 | ISNIntershop Holding AG | 0.01% |
| 916 | Flow Traders Ltd | 0.01% |
| 917 | Betsson AB | 0.01% |
| 918 | COVESTRO AG | 0.01% |
| 919 | Remy Cointreau SA | 0.01% |
| 920 | Bank Handlowy w Warszawie SA | 0.01% |
| 921 | COLRColruyt Group N.V | 0.01% |
| 922 | IVSOINVISIO AB | 0.01% |
| 923 | Tamburi Investment Partners SpA | 0.01% |
| 924 | Pets at Home Group Plc | 0.01% |
| 925 | Svenska Handelsbanken AB | 0.01% |
| 926 | ALTAAltarea SCA | 0.01% |
| 927 | Ebro Foods SA | 0.01% |
| 928 | NOLA-BNolato AB | 0.01% |
| 929 | CAICA Immobilien Anlagen AG | 0.01% |
| 930 | PTECPlaytech Plc | 0.01% |
| 931 | DBGDerichebourg SA | 0.01% |
| 932 | Evotec SE | 0.01% |
| 933 | Linea Directa Aseguradora SA Cia de Seguros y Reaseguros | 0.01% |
| 934 | Theon International PLC | 0.01% |
| 935 | SHURBShurgard Self Storage Ltd | 0.01% |
| 936 | WAFSiltronic AG | 0.01% |
| 937 | Sparebank 1 Oestlandet | 0.01% |
| 938 | Danieli & C Officine Meccaniche SpA | 0.01% |
| 939 | SANTKontron AG | 0.01% |
| 940 | SIX2Sixt SE | 0.01% |
| 941 | BILIABilia AB | 0.01% |
| 942 | DOMDomino's Pizza Group PLC | 0.01% |
| 943 | Robertet SA | 0.01% |
| 944 | WHAWereldhave NV | 0.01% |
| 945 | PROXProximus SADP | 0.01% |
| 946 | ETLEutelsat Communications SACA | 0.01% |
| 947 | GXIGerresheimer AG | 0.01% |
| 948 | MFEAMMFE-MediaForEurope NV | 0.01% |
| 949 | HBHHornbach Holding AG & Co KGaA | 0.01% |
| 950 | RETRetail Estates NV | 0.01% |
| 951 | FRASFrasers Group PLC | 0.01% |
| 952 | EMBRACBEmbracer Group AB | 0.01% |
| 953 | Kainos Group PLC | 0.01% |
| 954 | FORNForbo Holding AG | 0.01% |
| 955 | KWS Saat SE & Co KGaA | 0.01% |
| 956 | Draegerwerk AG & Co KGaA | 0.01% |
| 957 | DNORDD/S Norden A/S | 0.01% |
| 958 | CLABCloetta AB | 0.01% |
| 959 | VIT-BVitec Software Group AB | 0.01% |
| 960 | INSTALInstalco AB | 0.01% |
| 961 | CBGClose Brothers Group PLC | 0.01% |
| 962 | Bytes Technology Group PLC | 0.01% |
| 963 | NP3NP3 Fastigheter AB | 0.01% |
| 964 | Cosmo NV | 0.01% |
| 965 | OPMOpmobility | 0.01% |
| 966 | SMWHWH Smith PLC | 0.01% |
| 967 | AG Barr PLC | 0.01% |
| 968 | Genuit Group PLC | 0.01% |
| 969 | SEB - PF - 1 | 0.01% |
| 970 | Vossloh AG | 0.01% |
| 971 | BSLNBasilea Pharmaceutica Ag Allschwil | 0.01% |
| 972 | MABMitchells & Butlers PLC | 0.01% |
| 973 | JUPJupiter Fund Management PLC | 0.01% |
| 974 | POSPorr Ag | 0.01% |
| 975 | TKATelekom Austria AG | 0.01% |
| 976 | Atoss Software SE | 0.01% |
| 977 | IFBanca IFIS SpA | 0.01% |
| 978 | Austevoll Seafood ASA | 0.01% |
| 979 | CHEMMChemometec A/S | 0.01% |
| 980 | S92SMA Solar Technology AG | 0.01% |
| 981 | Vitrolife AB | 0.01% |
| 982 | Moonpig Group PLC | 0.01% |
| 983 | Redcare Pharmacy NV | 0.01% |
| 984 | Navigator Co SA/The | 0.01% |
| 985 | NKImerys SA | 0.01% |
| 986 | MPCCMPC Container Ships ASA | 0.01% |
| 987 | Morgan Advanced Materials PLC | 0.01% |
| 988 | COFBVCofinimmo SA | 0.01% |
| 989 | KSB SE & Co KGaA | 0.01% |
| 990 | NASNorwegian Air Shuttle ASA | 0.01% |
| 991 | Sdiptech AB | 0.01% |
| 992 | HOMENeinor Homes SA | 0.01% |
| 993 | TMVTeamViewer SE | 0.01% |
| 994 | Ithaca Energy PLC | 0.01% |
| 995 | MRNMersen SA | 0.01% |
| 996 | SZUSuedzucker AG | 0.01% |
| 997 | Sensirion Holding AG | 0.01% |
| 998 | Elkem ASA | 0.01% |
| 999 | OERLOC Oerlikon Corp AG Pfaeffikon | 0.01% |
| 1000 | Verbio SE | 0.01% |
| 1001 | MIPSMIPS AB | 0.01% |
| 1002 | HFGHelloFresh SE | 0.01% |
| 1003 | Mayr Melnhof Karton AG | 0.00% |
| 1004 | Eckert & Ziegler SE | 0.00% |
| 1005 | Dermapharm Holding SE | 0.00% |
| 1006 | Montana Aerospace AG | 0.00% |
| 1007 | JMJM AB | 0.00% |
| 1008 | N91Ninety One PLC | 0.00% |
| 1009 | Systemair AB | 0.00% |
| 1010 | Corp ACCIONA Energias Renovables SA | 0.00% |
| 1011 | Metropole Television SA | 0.00% |
| 1012 | Xvivo Perfusion AB | 0.00% |
| 1013 | Cementir Holding NV | 0.00% |
| 1014 | HTROHexatronic Group AB | 0.00% |
| 1015 | UIE PLC | 0.00% |
| 1016 | Intercos SpA | 0.00% |
| 1017 | ATRLBSAtrium Ljungberg AB | 0.00% |
| 1018 | ZEHNZehnder Group AG | 0.00% |
| 1019 | HASHays PLC | 0.00% |
| 1020 | TFITelevision Francaise 1 SA | 0.00% |
| 1021 | SKAN Group AG | 0.00% |
| 1022 | Sesa SpA | 0.00% |
| 1023 | VCTVictrex PLC | 0.00% |
| 1024 | COKCANCOM AG | 0.00% |
| 1025 | IP Group PLC | 0.00% |
| 1026 | DIOSDios Fastigheter AB | 0.00% |
| 1027 | SMG Swiss Marketplace Group AG | 0.00% |
| 1028 | Antin Infrastructure Partners SA | 0.00% |
| 1029 | SNIStolt-Nielsen Ltd | 0.00% |
| 1030 | El.En. SpA | 0.00% |
| 1031 | BOOZTBoozt AB | 0.00% |
| 1032 | 1U11&1 AG | 0.00% |
| 1033 | Ratos AB | 0.00% |
| 1034 | Springer Nature AG & Co KGaA | 0.00% |
| 1035 | Terveystalo Oyj | 0.00% |
| 1036 | SKISBSkiStar AB | 0.00% |
| 1037 | Addnode Group AB | 0.00% |
| 1038 | BARBarco NV | 0.00% |
| 1039 | PPGNPolyPeptide Group AG | 0.00% |
| 1040 | Oxford Nanopore Technologies PLC | 0.00% |
| 1041 | RAI Way SpA | 0.00% |
| 1042 | Interparfums SA | 0.00% |
| 1043 | Indus Holding AG | 0.00% |
| 1044 | LISI | 0.00% |
| 1045 | PFVPfeiffer Vacuum Technology AG | 0.00% |
| 1046 | Cyfrowy Polsat SA | 0.00% |
| 1047 | Vimian Group AB | 0.00% |
| 1048 | HBX Group International PLC | 0.00% |
| 1049 | SODEXO SA - PF - 2029 | 0.00% |
| 1050 | DFDSDfds A/S | 0.00% |
| 1051 | MAUEtablissements Maurel et Prom SA | 0.00% |
| 1052 | WACWacker Neuson SE | 0.00% |
| 1053 | CECVCECONOMY AG NEW | 0.00% |
| 1054 | RHIMRHI Magnesita NV | 0.00% |
| 1055 | Palfinger AG | 0.00% |
| 1056 | LISI - PF - | 0.00% |
| 1057 | Schott Pharma AG & Co KGaA | 0.00% |
| 1058 | C&C Group PLC | 0.00% |
| 1059 | WKPWorkspace Group PLC | 0.00% |
| 1060 | CPICPI Europe AG | 0.00% |
| 1061 | Distribuidora Internacional de Alimentacion SA | 0.00% |
| 1062 | ERAEramet SA | 0.00% |
| 1063 | Kloeckner & Co SE | 0.00% |
| 1064 | UBIUbisoft Entertainment SA | 0.00% |
| 1065 | Warsaw Stock Exchange | 0.00% |
| 1066 | CTTCTT-Correios de Portugal SA | 0.00% |
| 1067 | WIXWickes Group PLC | 0.00% |
| 1068 | Spire Healthcare Group PLC | 0.00% |
| 1069 | Italmobiliare SpA | 0.00% |
| 1070 | Pagegroup PLC | 0.00% |
| 1071 | Hilton Food Group PLC | 0.00% |
| 1072 | Moltiply Group SpA | 0.00% |
| 1073 | SFERSalvatore Ferragamo SpA | 0.00% |
| 1074 | Bonheur ASA | 0.00% |
| 1075 | Raspberry PI Holdings PLC | 0.00% |
| 1076 | Ibstock PLC | 0.00% |
| 1077 | JDWJ D Wetherspoon PLC | 0.00% |
| 1078 | RFEurazeo SE | 0.00% |
| 1079 | A3MAtresmedia Corp de Medios de Comunicacion SA | 0.00% |
| 1080 | Picton Property Income Ltd | 0.00% |
| 1081 | ARJO-BArjo AB | 0.00% |
| 1082 | Sanlorenzo SpA/Ameglia | 0.00% |
| 1083 | Friedrich Vorwerk Group SE | 0.00% |
| 1084 | Scandinavian Tobacco Group A/S | 0.00% |
| 1085 | LNZLenzing AG | 0.00% |
| 1086 | Skandinaviska Enskilda Banken AB | 0.00% |
| 1087 | NOEJNorma Group SE | 0.00% |
| 1088 | GESTGestamp Automocion SA | 0.00% |
| 1089 | Worldline SA/France | 0.00% |
| 1090 | PBBDeutsche Pfandbriefbank AG | 0.00% |
| 1091 | METSBMetsa Board Oyj | 0.00% |
| 1092 | Cie Financiere Tradition SA | 0.00% |
| 1093 | CMCXCMC Markets PLC | 0.00% |
| 1094 | NTG Nordic Transport Group A/S | 0.00% |
| 1095 | Kinepolis Group NV | 0.00% |
| 1096 | ENTRAEntra ASA | 0.00% |
| 1097 | Roko AB | 0.00% |
| 1098 | TESBTessenderlo Group SA | 0.00% |
| 1099 | Nexity SA | 0.00% |
| 1100 | Better Collective A/S | 0.00% |
| 1101 | HACKHacksaw AB | 0.00% |
| 1102 | BWOBW Offshore Ltd | 0.00% |
| 1103 | EGLMota-Engil SGPS SA | 0.00% |
| 1104 | SBO AG | 0.00% |
| 1105 | PLAZBPlatzer Fastigheter Holding AB | 0.00% |
| 1106 | Dr Martens PLC | 0.00% |
| 1107 | SKSEB SA | 0.00% |
| 1108 | Stef SA | 0.00% |
| 1109 | Troax Group AB | 0.00% |
| 1110 | STMStabilus SE | 0.00% |
| 1111 | Cirsa Enterprises SA | 0.00% |
| 1112 | BFFBFF Bank SpA | 0.00% |
| 1113 | TOKMANTokmanni Group Corp | 0.00% |
| 1114 | OCIOCI NV | 0.00% |
| 1115 | Bell Food Group AG | 0.00% |
| 1116 | Medartis Holding AG | 0.00% |
| 1117 | H Lundbeck A/S | 0.00% |
| 1118 | NCC Group PLC | 0.00% |
| 1119 | YITYIT Oyj | 0.00% |
| 1120 | Jastrzebska Spolka Weglowa SA | 0.00% |
| 1121 | FNACFnac Darty SA | 0.00% |
| 1122 | Elior Group SA | 0.00% |
| 1123 | QT Group Oyj | 0.00% |
| 1124 | PNE AG | 0.00% |
| 1125 | Hypoport SE | 0.00% |
| 1126 | XFABPX-Fab Silicon Foundries SE | 0.00% |
| 1127 | Wavestone | 0.00% |
| 1128 | BW Energy Ltd | 0.00% |
| 1129 | Investment AB Oresund | 0.00% |
| 1130 | Future PLC | 0.00% |
| 1131 | Goodwin PLC | 0.00% |
| 1132 | Peugeot Invest SA | 0.00% |
| 1133 | GFT Technologies SE | 0.00% |
| 1134 | Semapa-Sociedade de Investimento e Gestao | 0.00% |
| 1135 | MSLHMarshalls PLC | 0.00% |
| 1136 | Bystronic AG | 0.00% |
| 1137 | Planisware SA | 0.00% |
| 1138 | PNLPostNL NV | 0.00% |
| 1139 | Altri SGPS SA | 0.00% |
| 1140 | AUTNAutoneum Holding AG | 0.00% |
| 1141 | Grand City Properties SA | 0.00% |
| 1142 | Sagax AB | 0.00% |
| 1143 | Verallia SA | 0.00% |
| 1144 | TRUE-BTruecaller AB | 0.00% |
| 1145 | Douglas AG | 0.00% |
| 1146 | GLJGRENKE AG | 0.00% |
| 1147 | VP Bank AG | 0.00% |
| 1148 | Wuestenrot & Wuerttembergische AG | 0.00% |
| 1149 | Sligro Food Group NV | 0.00% |
| 1150 | Global Dominion Access SA | 0.00% |
| 1151 | Secunet Security Networks AG | 0.00% |
| 1152 | GL Events SACA | 0.00% |
| 1153 | PATPATRIZIA SE | 0.00% |
| 1154 | Piaggio & C SpA | 0.00% |
| 1155 | SBB-BSamhallsbyggnadsbolaget i Norden AB | 0.00% |
| 1156 | AO-AO World PLC | 0.00% |
| 1157 | FIA1SFinnair Oyj | 0.00% |
| 1158 | TX Group AG | 0.00% |
| 1159 | Energiekontor AG | 0.00% |
| 1160 | Revenio Group Oyj | 0.00% |
| 1161 | MARR SpA | 0.00% |
| 1162 | Prosegur Cia de Seguridad SA | 0.00% |
| 1163 | Deutsche Beteiligungs AG | 0.00% |
| 1164 | TomTom NV | 0.00% |
| 1165 | NORIONNorion Bank AB | 0.00% |
| 1166 | MFEBMFE-MediaForEurope NV | 0.00% |
| 1167 | Nagarro SE | 0.00% |
| 1168 | GVS SpA | 0.00% |
| 1169 | Gubra A/S | 0.00% |
| 1170 | Voltalia SA | 0.00% |
| 1171 | Quadient SA | 0.00% |
| 1172 | ENCEnce Energia y Celulosa SA | 0.00% |
| 1173 | OVH Groupe SA | 0.00% |
| 1174 | THG PLC | 0.00% |
| 1175 | Ariston Holding NV | 0.00% |
| 1176 | Arnoldo Mondadori Editore SpA | 0.00% |
| 1177 | Corticeira Amorim SGPS SA | 0.00% |
| 1178 | Beneteau SACA | 0.00% |
| 1179 | APG SGA SA | 0.00% |
| 1180 | Corem Property Group AB | 0.00% |
| 1181 | Deutsche EuroShop AG | 0.00% |
| 1182 | Vastned NV | 0.00% |
| 1183 | ProSiebenSat.1 Media SE | 0.00% |
| 1184 | SEB SA - PF - 2028 | 0.00% |
| 1185 | ZVZignago Vetro SpA | 0.00% |
| 1186 | MEDXMedmix AG | 0.00% |
| 1187 | Corem Property Group AB | 0.00% |
| 1188 | Manitou BF SA | 0.00% |
| 1189 | U-BLOX HOLD AG | 0.00% |
| 1190 | Grupa Azoty SA | 0.00% |
| 1191 | Thyssenkrupp Nucera AG & Co KGaa | 0.00% |
| 1192 | Rank Group PLC | 0.00% |
| 1193 | Juventus Football Club SpA | 0.00% |
| 1194 | Equasens | 0.00% |
| 1195 | Lagardere SA | 0.00% |
| 1196 | bpost SA | 0.00% |
| 1197 | Fagerhult Group AB | 0.00% |
| 1198 | Adesso SE | 0.00% |
| 1199 | Crest Nicholson Holdings plc | 0.00% |
| 1200 | Anima Holding SpA | 0.00% |
| 1201 | ALERION | 0.00% |
| 1202 | CECONOMY AG | 0.00% |
| 1203 | Rizzoli Corriere Della Sera Mediagroup SpA | 0.00% |
| 1204 | BAJAJ Mobility AG | 0.00% |
| 1205 | Grieg Seafood ASA | 0.00% |
| 1206 | Prosegur Cash SA | 0.00% |
| 1207 | Agrana Beteiligungs AG | 0.00% |
| 1208 | AMLAston Martin Lagonda Global Holdings PLC | 0.00% |
| 1209 | LISI - PF - 2028 | 0.00% |
| 1210 | North Atlantic Energies | 0.00% |
| 1211 | Samhallsbyggnadsbolaget i Norden AB | 0.00% |
| 1212 | Tinexta Spa | 0.00% |
| 1213 | Wilh Wilhelmsen Holding ASA | 0.00% |
| 1214 | HOME REIT PLC | 0.00% |
| 1215 | WEBUILD SPA-CW30 | 0.00% |
| 1216 | NCC AB-A | 0.00% |
| 1217 | GREENCORE GROUP PLC - CVR (JAN 2026) | 0.00% |
| 1218 | IRISH BANK RESOL | 0.00% |
| 1219 | Evraz plc | 0.00% |
| 1220 | NMC Health PLC | 0.00% |
| 1221 | FINABLR PLC | 0.00% |
| 1222 | BORRBorr Drilling Ltd. SHS | 0.00% |
Listed weights cover 99.4% of the portfolio. Source: official issuer holdings and SEC N-PORT filings. Holdings change — verify with the issuer before making decisions.