IEUS ETF

$69.11

AUM$173M

TER0.41%

Holdings857

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IEUS ETF

$69.11

iShares MSCI Europe Small-Cap ETF

AUM$173M

TER0.41%

Holdings857

See how much of IEUS you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

BEZ:LN is IEUS's largest holding at 0.61% of the fund as of Sep 11, 2026. IEUS is iShares MSCI Europe Small-Cap ETF.

Showing top 50 of 846 holdings · as of Sep 11, 2026

IEUS holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	BEZ	Beazley PlcFinancials · Insurance	0.61%	0.6%	61,722	$1.09M	Financials	Insurance
2	IMI	Imi Plc	0.61%	1.2%	26,503	$1.09M	-	-
Sector and industry · Pro
3	WEIR	The Weir Group Plc	0.59%	1.8%	28,607	$1.05M
4	GTT	Gaztransport Et Technigaz Sa	0.58%	2.4%	4,101	$1.03M
5	TKA	Thyssenkrupp Ag	0.56%	3.0%	55,018	$984.7K
6	ACLN	Accelleron Industries Ag	0.54%	3.5%	10,440	$956.0K
7	STB	Storebrand	0.53%	4.0%	43,296	$937.0K
8	HSX	Hiscox Ltd	0.51%	4.5%	35,424	$897.7K
9	PSPN	Psp Swiss Property Ag	0.51%	5.0%	5,067	$911.8K
10	SUBC	Subsea Sa	0.49%	5.5%	24,823	$860.6K
11	SPIE	Spie Sa	0.49%	6.0%	16,796	$870.8K
12	GAW	Games Workshop Group Plc	0.49%	6.5%	3,641	$869.5K
13	STJ	St James'S Place Plc	0.49%	7.0%	57,024	$869.5K
14	NKT	Nkt A/s	0.48%	7.5%	5,935	$852.5K
15	—	Al Sydbank	0.46%	7.9%	7,563	$819.6K
16	LTMC	Lottomatica Group Spa	0.46%	8.4%	25,714	$816.2K
17	—	Frontline PLC	0.45%	8.8%	16,103	$794.7K
18	DCC	DCC Energy plc Ordinary Shares	0.44%	9.3%	9,178	$786.0K
19	AED	Aedifica Nv	0.44%	9.7%	10,244	$781.7K
20	EDEN	Edenred	0.44%	10.2%	24,216	$787.5K
21	ACKB	ACEA	0.42%	10.6%	2,382	$752.5K
22	ICGIN	Icg Plc	0.42%	11.0%	28,565	$735.5K
23	RILBA	Ringkjoebing Landbobank A/s	0.41%	11.4%	2,542	$729.5K
24	IMCD	Imcd Group Bv	0.41%	11.8%	6,367	$719.2K
25	BGEO	Bank Of Georgia Group Plc	0.41%	12.2%	3,917	$724.5K
26	—	Ssab Ab, Class B	0.40%	12.6%	65,792	$704.2K
27	MRL	Merlin Properties Socimi Sa	0.40%	13.0%	46,583	$709.8K
28	SPM	Saipem	0.40%	13.4%	142,938	$716.0K
29	JYSK	Jyske Bank A/s	0.40%	13.8%	4,168	$708.5K
30	ANDR	Andritz Ag	0.40%	14.2%	7,181	$700.6K
31	ABDN	Abrdn Plc	0.39%	14.6%	203,350	$682.9K
32	KCRA	Konecranes Oyj	0.39%	15.0%	20,348	$689.1K
33	NEXS	Nexans Sa	0.38%	15.4%	4,108	$678.5K
34	UMI	Umicore Sa	0.37%	15.8%	25,115	$654.0K
35	—	Nordex	0.37%	16.1%	14,356	$656.6K
36	—	Scout24 N	0.37%	16.5%	7,694	$652.8K
37	ISS	Iss A/s	0.36%	16.9%	14,592	$634.4K
38	IGG	Ig Group Holdings Plc	0.36%	17.2%	35,761	$644.0K
39	SCR	SCOR	0.36%	17.6%	16,849	$638.3K
40	SQN	Swissquote Group Holding Sa	0.36%	17.9%	12,700	$630.6K
41	—	Balfour Beatty Plc	0.35%	18.3%	52,793	$613.9K
42	CRDA	Croda International Plc Ord Gbp0.10609756	0.35%	18.7%	14,269	$613.4K
43	MTLN	Metlen	0.34%	19.0%	11,042	$610.5K
44	VOE	Voestalpine Ag	0.34%	19.3%	11,805	$611.0K
45	—	The British Land Co Plc	0.34%	19.7%	112,940	$609.7K
46	HWDN	Howden Joinery	0.34%	20.0%	60,493	$608.5K
47	GF	Georg Fischer AG	0.33%	20.3%	8,608	$582.3K
48	ROR	Rotork Plc	0.33%	20.7%	90,041	$589.9K
49	—	Getinge B	0.33%	21.0%	23,865	$577.7K
50	LMP	Londonmetric Property Reit Plc	0.33%	21.3%	243,375	$586.1K
More holdings · Pro

Not reported for this fund: share changes.

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IEUS ETF All Holdings

IEUS holdings total 857 positions. The top 10 holdings account for 5.5% of the fund, led by Beazley Plc at 0.6%, Imi Plc at 0.6%, Weir Group Plc/the at 0.6%.

IEUS portfolio concentration is well-diversified, with the top 10 representing 5.5% of total assets. The largest sector exposure is Industrials at 6.6%.

IEUS sectors provide a detailed breakdown. IEUS overlap shows how holdings compare to other funds in your portfolio.

Compare IEUS

IEUS vs SPY IEUS vs QQQ IEUS vs VOO IEUS vs VTI IEUS vs IVV IEUS vs SCHD IEUS vs VYM IEUS vs VXUS

IEUS ETF Holdings

846 of 857 holdings

Sector

Industry

Sort By

1
Beazley Plc
BEZ:LNFinancials
0.61%
2
Imi Plc
IMI:LNUnknown
0.61%
3
Weir Group Plc/the
WEIR:LNIndustrials
0.59%
4
Gaztransport Et Technigaz Sa
GTT:PAUnknown
0.58%
5
Thyssenkrupp Ag
TKA:SGUnknown
0.56%
6
Accelleron Industries Ag
ACLN:SMUnknown
0.54%
7
Storebrand
STB:OSUnknown
0.53%
8
Hiscox Ltd
HSX:BMUnknown
0.51%
9
Psp Swiss Property Ag
PSPN:SMUnknown
0.51%
10
Subsea Sa
SUBC:LUUnknown
0.49%
11
Spie Sa
SPIE:PAIndustrials
0.49%
12
Games Workshop Group Plc
GAW:LNConsumer Discretionary
0.49%
13
St James'S Place Plc
STJ:LNFinancials
0.49%
14
Nkt A/s
NKT:COIndustrials
0.48%
15
Al Sydbank
ALSYDB:COUnknown
0.46%
16
Lottomatica Group Spa
LTMC:MIUnknown
0.46%
17
Frontline PLC
FRO:BMUnknown
0.45%
18
DCC Energy plc Ordinary Shares
DCC:FFIndustrials
0.44%
19
Aedifica Nv
AED:BRUnknown
0.44%
20
Edenred
EDEN:PAUnknown
0.44%
21
ACEA
ACKB:BEIndustrials
0.42%
22
Icg Plc
ICGIN:LNUnknown
0.42%
23
Ringkjoebing Landbobank A/s
RILBA:COFinancials
0.41%
24
Imcd Group Bv
IMCD:ASUnknown
0.41%
25
Bank Of Georgia Group Plc
BGEO:LNFinancials
0.41%
26
Ssab Ab, Class B
SSAB.B:STUnknown
0.40%
27
Merlin Properties Socimi Sa
MRL:MAReal Estate
0.40%
28
Saipem
SPM:MIUnknown
0.40%
29
Jyske Bank A/s
JYSK:COFinancials
0.40%
30
Andritz Ag
ANDR:ATUnknown
0.40%
31
Abrdn Plc
ABDN:LNUnknown
0.39%
32
Konecranes Oyj Common
KCRA:FIIndustrials
0.39%
33
Nexans Sa
NEXS:PAMaterials
0.38%
34
Umicore Sa
UMI:BRMaterials
0.37%
35
Nordex
NDX1:SGUnknown
0.37%
36
Scout24 N
G24N:SGUnknown
0.37%
37
Iss A/s
ISS:COUnknown
0.36%
38
Ig Group Holdings Plc
IGG:LNFinancials
0.36%
39
SCOR
SCR:PAUnknown
0.36%
40
Swissquote Group Holding Sa
SQN:SMUnknown
0.36%
41
Balfour Beatty Plc
BBY:LNUnknown
0.35%
42
Croda International Plc Ord Gbp0.10609756
CRDA:LNUnknown
0.35%
43
Metlen Energy
MTLN:LNUnknown
0.34%
44
Voestalpine Ag
VOE:ATUnknown
0.34%
45
British Land Co Plc/the
BLND:LNReal Estate
0.34%
46
Howden Joinery
HWDN:LNConsumer Discretionary
0.34%
47
Georg Fischer AG
GF:SMUnknown
0.33%
48
Rotork Plc
ROR:LNIndustrials
0.33%
49
Getinge B
GETI.B:STUnknown
0.33%
50
Londonmetric Property Reit Plc
LMP:LNUnknown
0.33%
51
Sbm Offshore N.v.
SBMO:ASUnknown
0.33%
52
Wpp Plc Common Stock Gbp
WPP:LNUnknown
0.33%
53
Galenica Ag
GALE:SMUnknown
0.32%
54
Adecco Group Ag
ADEN:FFIndustrials
0.32%
55
Investec Plc
INVP:LNFinancials
0.32%
56
Whitbread Plc
WTB:LNUnknown
0.32%
57
AutoStore Holdings Ltd
AUTO:OSUnknown
0.32%
58
Barratt Redrow Plc
BTRW:LNUnknown
0.32%
59
Glanbia Plc
GL9:IEUnknown
0.32%
60
At & S Austria Technologie & Syste
ATS:ATUnknown
0.31%
61
Azimut Holding
AZM:MIUnknown
0.31%
62
MONDI PLC ORD EUR0.22
MNDI:LNUnknown
0.31%
63
Sparebank 1 Sor-Norge Asa
SB1NO:OSUnknown
0.31%
64
Mycronic
MYCR:STUnknown
0.31%
65
Burberry Group Plc.
BRBY:LNConsumer Discretionary
0.31%
66
Convatec Group PLC Ord Gbp0.1
CTEC:LNHealth Care
0.31%
67
Rightmove Plc
RMV:LNUnknown
0.30%
68
Flughafen Zurich Ag
FHZN:SMIndustrials
0.30%
69
Tritax Big Box Reit Plc
BBOXT:LNUnknown
0.30%
70
Aixtron
AIXA:SGUnknown
0.30%
71
Avanza Bank Holding
AZA:STUnknown
0.30%
72
Persimmon Plc
PSN:LNUnknown
0.30%
73
Nordnet
SAVE:STUnknown
0.30%
74
Rs Group Plc
RS1:LNUnknown
0.29%
75
Warehouses De Pauw Nv
WDP:BRUnknown
0.29%
76
Unicaja Banco Sa
UNI:MAUnknown
0.29%
77
Man Group Plc/Jersey
EMG:LNFinancials
0.29%
78
Aalberts Nv
AALB:ASUnknown
0.29%
79
Randstad Nv
RAND:ASUnknown
0.28%
80
Technip Energies N.V.
TE:PAUnknown
0.28%
81
Valmet Oyj
VALMT:FIUnknown
0.28%
82
Aurubis Ag
NDA:BEMaterials
0.28%
83
Sig Combibloc Group Ag /CHF/
SIGN:FFUnknown
0.27%
84
Banca Generali
BGN:MIUnknown
0.27%
85
Entain Plc
ENT:IMUnknown
0.27%
86
Lagercrantz Group Class B
LAGR.B:STUnknown
0.27%
87
SOITEC
SOI:PAUnknown
0.27%
88
Kbc Ancora
KBCA:BRUnknown
0.26%
89
Leg Immobilien Se Common
LEG:SGUnknown
0.26%
90
Renk Group Ag
R3NK:SGUnknown
0.26%
91
Castellum
CAST:STReal Estate
0.26%
92
Ccc Intelligent Solutions Hold
CCCSInformation Technology
0.26%
93
Pan African Resources Plc
PAF:AUUnknown
0.25%
94
Rosebank Industries PLC
ROSE:LNUnknown
0.25%
95
Temenos Ag
TEMN:SMUnknown
0.25%
96
Vend Marketplaces Asa
VEND:OSUnknown
0.25%
97
Alk-Abello Class B
AKKB:COUnknown
0.25%
98
Berkeley Gp Hldgs 5.561105P
BKG:LNUnknown
0.25%
99
Zegona Communications Plc
ZEG:LNUnknown
0.24%
100
A2a
A2A:MIUnknown
0.24%
101
Aker Asa Common Stock
AKER:OSUnknown
0.24%
102
Elis Sa
ELIDS:PAUnknown
0.24%
103
Cts Eventim Ag
EVD:SGUnknown
0.24%
104
Enagas Sa
ENG:MAUnknown
0.24%
105
Johnson Matthey Plc
JMAT:LNMaterials
0.24%
106
Vallourec Sa
VK:PAUnknown
0.24%
107
Loomis Ab (Class B)
LOOMIS:STUnknown
0.23%
108
Octave Intelligence Sdr Plc
OCTVSDB:STUnknown
0.23%
109
Sagax Class B
SAGA.B:STUnknown
0.23%
110
Sectra Ab
SECT:STUnknown
0.23%
111
Tui N Ag
TUI1:SGUnknown
0.23%
112
Taylor Wimpey Plc
TW:LNUnknown
0.23%
113
Aak
AAK:STMaterials
0.23%
114
Arkema Sa
AKE:PAUnknown
0.23%
115
Kion Group Ag
KGX:SGIndustrials
0.23%
116
Acerinox Sa
ACX:MAMaterials
0.23%
117
Drax Group Plc Common Stock GBP.1155172
DRX:LNUtilities
0.23%
118
Hera Spa
HER:MIUnknown
0.22%
119
Inficon Holding Ag
IFCN:SMUnknown
0.22%
120
Allreal Holding Ag
ALLN:SMUnknown
0.22%
121
Fastighets Balder Class B
BALD.B:STUnknown
0.22%
122
Cushman & Wakefi
CWK:LNUnknown
0.22%
123
Flsmidth & Co A/s
FLS:COUnknown
0.22%
124
Freenet Ag
FNTN:SGUnknown
0.22%
125
Plus500 Ltd. Ordinary Shares
PLUS:LNFinancials
0.21%
126
Bechtle Ag
BC8:SGUnknown
0.21%
127
Azelis Group
AZE:BRUnknown
0.21%
128
Huhtamaki Oyj
HUH1V:FIUnknown
0.21%
129
Teleperformance Se
TEP:PAInformation Technology
0.21%
130
Itv Plc
ITV:LNCommunication Services
0.21%
131
Mitie Group Plc
MTO:AUUnknown
0.21%
132
Nordic Semiconductor ASA Nordic Semiconductor Asa
NOD:OSUnknown
0.21%
133
Siegfried Holding Ag
SFZN:SMUnknown
0.21%
134
Inchcape Plc
INCH:LNUnknown
0.20%
135
Mobimo Holding Ag
MOBN:SMUnknown
0.20%
136
Rubis
RUI:PAUnknown
0.20%
137
Serco Group Plc Common Stock GBP.02
SRP:LNUnknown
0.20%
138
SUNRISE N CLASS A AG
SUNN:SMUnknown
0.20%
139
Tp Icap Plc Common Stock GBP 25
TCAP:LNUnknown
0.20%
140
Softcat Plc
SCT:LNInformation Technology
0.20%
141
Cembra Money Bank Ag
CMBN:SMFinancials
0.20%
142
Pirelli & C Spa
PIRC:MIConsumer Discretionary
0.20%
143
Arcadis Nv
ARCAD:ASUnknown
0.20%
144
Babcock International Group Pl Common Stock GBP.6
BAB:LNUnknown
0.20%
145
Bam Groep Koninklijke Nv
BAMNB:ASUnknown
0.20%
146
Delonghi
DLG:MIUnknown
0.20%
147
Fuchs Pref
FPE3:SGUnknown
0.20%
148
Valeo Se
FR:PAUnknown
0.20%
149
Bilfinger
GBF:SGUnknown
0.20%
150
Mandatum Oyj
MANTA:FIFinancials
0.20%
151
Quilter Plc
QLT:LNUnknown
0.20%
152
Sulzer Ag
SUN:SMUnknown
0.19%
153
Bachem Holding Ag
BANB:FFUnknown
0.19%
154
Bravida Holding Ab
BRAV:STUnknown
0.19%
155
Nexity Sa Common Stock Eur5.0
NEXI:PAUnknown
0.19%
156
Hill & Smith Holdings Plc
HILS:LNIndustrials
0.19%
157
Hikma Pharmaceuticals Plc
HIK:LNHealth Care
0.19%
158
Interpump Group
IP:MIUnknown
0.19%
159
Iveco Group NV
IVG:MIUnknown
0.19%
160
Reply Spa Common Stock Eur 0.13
REY:MIUnknown
0.19%
161
K+S N Ag
SDF:SGUnknown
0.19%
162
Tecan Group Ag, Class R
TECN:SMUnknown
0.19%
163
Vontobel Holding Ag
VONN:SMUnknown
0.19%
164
Koninklijke Vopak Nv
VPK:ASUnknown
0.19%
165
Comet Holding Ag
COTN:SMInformation Technology
0.19%
166
Royal Unibrew A/s
RBREW:COConsumer Staples
0.19%
167
EUR CASH
Other
0.19%
168
Auto1 Group
AG1:MUUnknown
0.19%
169
Brunello Cucinelli Spa
BC:MIUnknown
0.19%
170
Bellway Plc
BWY:LNUnknown
0.19%
171
Flatexdegiro Se
FTK:SGUnknown
0.19%
172
Dksh Holding Ag
DKSH:SMIndustrials
0.18%
173
Huber & Suhner Ag
HUBN:SMIndustrials
0.18%
174
Valiant Holding Ag
VATN:SMFinancials
0.18%
175
Allfunds Group Plc
ALLFG:LNUnknown
0.18%
176
B&M European Value Retail Plc
BME:LNUnknown
0.18%
177
Fdj United
FDJU:PAUnknown
0.18%
178
Grifols Sa
GRF:MAUnknown
0.18%
179
Harbour Energy Plc
HBR:LNUnknown
0.18%
180
Sparebank 1 Smn
MING:OSUnknown
0.18%
181
Primary Health Properties Plc
PHP:LNUnknown
0.18%
182
Tbc Bank Group Plc
TBCG:LNUnknown
0.18%
183
Tgs Nopec Geophysical
TGS:OSUnknown
0.18%
184
Vienna Insurance Group Ag
VIG:ATUnknown
0.18%
185
Hiab Corporation Class B
HIAB:FIUnknown
0.17%
186
Hammerson Plc Reit Gbp 25
HMSO:LNUnknown
0.17%
187
Qinetiq Group Plc
QQ:LNUnknown
0.17%
188
Rockwool International As, Class ‘B
ROCKB:COUnknown
0.17%
189
Shaftesbury Capital Plc
SHC:LNUnknown
0.17%
190
Unite Group Plc/ The
UTG:LNUnknown
0.17%
191
Axfood Ab
AXFO:STConsumer Staples
0.17%
192
Sacyr Sa
SCYR:MAUnknown
0.17%
193
Easyjet Plc
EZJ:LNIndustrials
0.17%
194
Keller Group Plc
KLR:LNUnknown
0.17%
195
Pennon Group Plc
PNN:LNUtilities
0.17%
196
Tate & Lyle Plc
TATE:LNMaterials
0.17%
197
Clariant Ag
CLN:FFUnknown
0.17%
198
Sfs Group Ag
SFSN:SMIndustrials
0.17%
199
Asmodee Group Class B
ASMDEE.B:STUnknown
0.17%
200
Gbp Cash
Other
0.16%
201
Hochschild Mining Plc
HOC:LNUnknown
0.16%
202
K1 Ventures Ltd
KMAR:SIUnknown
0.16%
203
Cia De Distribucion Integral
LOG:MAUnknown
0.16%
204
Protector Forsikring Asa
PROT:OSUnknown
0.16%
205
Synertec Corporation Limited
SOP:BMUnknown
0.16%
206
Sweco Class B
SWEC.B:STUnknown
0.16%
207
Tag Immobilien Ag
TEGUnknown
0.16%
208
Outokumpu Oyj
OUT1V:FIUnknown
0.16%
209
Zealand Pharma A/s
ZEAL:COUnknown
0.16%
210
Fraport Ag Frankfurt Airport Services Worldwide
FRAG:DBIndustrials
0.16%
211
Puma Se
PUM:BEUnknown
0.16%
212
Derwent London Plc
DLN:LNReal Estate
0.16%
213
Hexpol Ab
HPOL.B:STUnknown
0.15%
214
Sinch Ab
SINCH:STUnknown
0.15%
215
United Internet AG
UTDI:FFCommunication Services
0.15%
216
Vidrala Sa
VID:MAMaterials
0.15%
217
Greggs Plc
GRG:LNUnknown
0.15%
218
Renishaw Plc
RSW:LNIndustrials
0.15%
219
Morgan Sindall Group Plc
MGNS:LNUnknown
0.15%
220
Torm Plc Class A Common Stock
ORG4:LNIndustrials
0.15%
221
Bavarian Nordic
BAVA:COHealth Care
0.15%
222
Aj Bell Plc
AJB:LNUnknown
0.15%
223
Aumovio N
AMV0:ATUnknown
0.15%
224
Alten Sa
ATE:PAUnknown
0.15%
225
Bakkafrost
BAKKA:OSUnknown
0.15%
226
Bw Lpg Ltd
BWLPG:OSUnknown
0.15%
227
Heijmans Nv
HEIJM:ASUnknown
0.15%
228
Holmen Class B
HOLM.B:STUnknown
0.15%
229
Helios Towers Plc
HTWS:LNUnknown
0.15%
230
Jenoptik N Ag
JEN:SGUnknown
0.15%
231
Wendel
MF:PAUnknown
0.15%
232
Osb Group Plc
OSB:LNUnknown
0.15%
233
Tkms Ag
TKMS:SGUnknown
0.15%
234
Camurus
CAMX:STUnknown
0.15%
235
Jd Sports Fashion Plc
JD:LNUnknown
0.14%
236
Maire Spa
MAIRE:MIUnknown
0.14%
237
Ssab A
SSABA:STUnknown
0.14%
238
Tomra Systems Asa
TOM:OSUnknown
0.14%
239
Tkh Group Nv
TWEKA:ASUnknown
0.14%
240
Uniqa Insurance Group Ag
UQA:ATUnknown
0.14%
241
Wienerberger Ag
WIE:ATUnknown
0.14%
242
Thule Group
THULE:STConsumer Discretionary
0.14%
243
Tieto Oyj
TIETO:FIUnknown
0.14%
244
Nokian Renkaat Oyj
TYRES:FIUnknown
0.14%
245
Solvay Sa
SOLB:BRMaterials
0.14%
246
Deutz Ag
DEZ:SGIndustrials
0.14%
247
Viscofan Sa
VIS:MAMaterials
0.14%
248
Bucher Industries Ag
BUCN:SMIndustrials
0.14%
249
Aperam Sa
APAM:ASUnknown
0.14%
250
Dormakaba Holding Ag
DOKA:SMUnknown
0.14%
251
Emmi Ag
EMMN:SMUnknown
0.14%
252
Grafton Group Plc
GFTU:IEUnknown
0.14%
253
Alleima AB
ALLEI:STUnknown
0.13%
254
Amplifon
AMP:MIUnknown
0.13%
255
Ams-Osram Ag Common Stock Chf 0
AMS:ATUnknown
0.13%
256
CANAL SA COMMON STOCK EUR.25
CAN:PAUnknown
0.13%
257
Exosens Sas
EXENS:PAUnknown
0.13%
258
Hoegh Autoliners Asa
HAUTO:OSUnknown
0.13%
259
Kitron Asa
KIT:OSUnknown
0.13%
260
Signify Nv
LIGHT:ASUnknown
0.13%
261
Sol Spa
SOL:MIUnknown
0.13%
262
Kemira Oyj
KEMIRA:FIUnknown
0.13%
263
Wihlborgs Fastigheter Ab
WIHL:STUnknown
0.13%
264
CMB.Tech NV Ordinary Shares
CMBTO:BRUnknown
0.13%
265
Salzgitter Ag O.n.
SZG:SGMaterials
0.13%
266
Big Yellow Group Plc
BYG:LNReal Estate
0.13%
267
Bodycote Plc
BOY:LNIndustrials
0.13%
268
Coats Group Plc
COA:LNConsumer Discretionary
0.13%
269
Chemring Group Plc
CHG:LNUnknown
0.12%
270
Yellow Cake Plc
YCA:LNUnknown
0.12%
271
Munters Group Ab
MTRS:STUnknown
0.12%
272
Dof Group Asa
DOFG:OSUnknown
0.12%
273
Regions Financia
RFFinancials
0.12%
274
Wacker Chemie Ag
WCH:FFMaterials
0.12%
275
Genus Plc
GNS:LNHealth Care
0.12%
276
Oxford Instruments Plc
OXIG:LNInformation Technology
0.12%
277
Savills Plc
SVS:LNReal Estate
0.12%
278
Efg International Ag
EFGN:SMUnknown
0.12%
279
Gn Store Nord A/s
GN:COInformation Technology
0.12%
280
Ambu Class B
AMBFF:COUnknown
0.12%
281
Burckhardt Compression Holding Ag
BCHN:SMUnknown
0.12%
282
Basic-fit Nv
BFIT:ASUnknown
0.12%
283
Cairn Homes Plc
C5H:IEUnknown
0.12%
284
Clarkson Plc
CKN:LNUnknown
0.12%
285
Currys PLC
CURY:LNUnknown
0.12%
286
Jcdecaux
DEC:PAUnknown
0.12%
287
Greencore Group Plc
GNC:IEUnknown
0.12%
288
H. Lundbeck Class B
HLUN.B:COUnknown
0.12%
289
Ionos Group N
IOS:SGUnknown
0.12%
290
Jet2 PLC
JET2:LNUnknown
0.12%
291
Lancashire Holdings Ltd
LRE:BMUnknown
0.12%
292
Netcompany Group
NETC:COUnknown
0.12%
293
Per Aarsleff Holding Class B
PAAL.B:DKUnknown
0.12%
294
Paragon Group Of Companies
PAG:LNUnknown
0.12%
295
Pandox
PNDX.B:STUnknown
0.12%
296
Ses Sa Fdr
SESG:LUUnknown
0.12%
297
Stadler Rail Ag
SRAIL:SMUnknown
0.12%
298
Sirius Real Estate Limited
SRE:GGUnknown
0.12%
299
Ssp Group Plc
SSPG:LNUnknown
0.12%
300
Softwareone Holding Ag
SWON:SMUnknown
0.12%
301
Van Lanschot Nv
VLK:ASUnknown
0.12%
302
Watches Of Switzerland Group Plc
WOSG:LNUnknown
0.12%
303
Bufab Ab
BUFAB:STUnknown
0.12%
304
Sonae Sa
SON:PTUnknown
0.12%
305
Hms Networks
HMS:STUnknown
0.11%
306
International Workplace Group Plc
IWG:LNUnknown
0.11%
307
Kalmar Oyj-B Share Common Stock
KALMAR:FIUnknown
0.11%
308
Krones Ag
KRN:SGUnknown
0.11%
309
Peab Class B
PEAB.B:STUnknown
0.11%
310
Sigmaroc Plc
SRC:LNUnknown
0.11%
311
Wallenius Wilhelmsen
WAWI:OSUnknown
0.11%
312
Ypsomed Holding Ag
YPSN:SMUnknown
0.11%
313
Kardex Ag
KARN:SMUnknown
0.11%
314
Bill.Com Holdings, Inc. Common Stock
BILLInformation Technology
0.11%
315
Electrolux Ab
ELUX.B:STUnknown
0.11%
316
4imprint Group Plc
FOUR:LNConsumer Discretionary
0.11%
317
Volution Group Plc
FAN:LNUnknown
0.11%
318
Georgia Capital Plc
CGEO:LNUnknown
0.11%
319
Alm Brand
ALMB:COFinancials
0.11%
320
Elekta Ab
0O5H:LNUnknown
0.11%
321
Addlife Class B
ALIF.B:STUnknown
0.11%
322
Atalaya Mining P
ATYM:LNUnknown
0.11%
323
Freni Brembo Nv
BRE:ASUnknown
0.11%
324
Bure Equity Ab
BURE:STUnknown
0.11%
325
Catena Ab
CATE:STUnknown
0.11%
326
Coface Sa
COFA:PAUnknown
0.11%
327
Do & Co Ag
DOC:ATUnknown
0.11%
328
Fincantieri
FCT:MIUnknown
0.11%
329
Fluidra Sa
FDR:MAUnknown
0.11%
330
Forvia
FRVIA:PAUnknown
0.11%
331
Granges
GRNG:STUnknown
0.11%
332
Premier Foods Plc
PFD:LNConsumer Staples
0.10%
333
Travis Perkins Plc
TPK:LNMaterials
0.10%
334
Jungfraubahn Holding Ag
JFN:SMUnknown
0.10%
335
Air France-Klm Sa
AF:PAUnknown
0.10%
336
Arrival Vault USA Inc
AT1:ASUnknown
0.10%
337
Attendo
ATT:STUnknown
0.10%
338
Bossard Holding Ag
BOSN:SMUnknown
0.10%
339
Construcciones Y Auxiliar De Ferro
CAF:MAUnknown
0.10%
340
Credito Emiliano
CE:MIUnknown
0.10%
341
Clas Ohlson
CLASB:STUnknown
0.10%
342
Carel
CRL:MIUnknown
0.10%
343
Danieli & C. Officine Meccaniche S.p.a., Savings Shares
DANR:MIUnknown
0.10%
344
Elmos Semiconductor Ag
ELG:SGUnknown
0.10%
345
Fagron Nv
FAGR:BRUnknown
0.10%
346
Iren Spa
IRE:MIUnknown
0.10%
347
Kinnevik, Class B
KINV.B:STUnknown
0.10%
348
Liechtensteinische Landesbank
LLBN:SMUnknown
0.10%
349
Medicover Class B
MCOVB:STUnknown
0.10%
350
Ncab Group Ab
NCAB:STUnknown
0.10%
351
Ncc B
NCC.B:STUnknown
0.10%
352
Noba Bank Group
NOBA:STUnknown
0.10%
353
Sparebank 1 Nord Norge
NONG:OSUnknown
0.10%
354
Puuilo Oyj
PUUILO:FIUnknown
0.10%
355
Safestore Holdings
SAFE:LNUnknown
0.10%
356
Shaeffler Ag
SHA0:SGUnknown
0.10%
357
Seb Sa (loyalty Line 1)
SK:PAUnknown
0.10%
358
Suss Microtec N
SMHN:SGUnknown
0.10%
359
Senior Plc
SNR:LNUnknown
0.10%
360
Storskogen Group Class B
STORB:STUnknown
0.10%
361
Inmobiliaria Colonial Sa
COL:MAUnknown
0.10%
362
Solaria Energia Y Medio Ambiente Sa
SLR:MAUtilities
0.10%
363
Energean Oil & Gas Plc
ENOG:LNEnergy
0.10%
364
Schouw & Co A/S
SCHO:COUnknown
0.09%
365
Scandic Hotels Group
SHOT:STUnknown
0.09%
366
Ren - Redes Energeticas Nacionais Sgps Sa
RENE:PTUtilities
0.09%
367
Lanxess Ag
LXS:SGUnknown
0.09%
368
Siltronic Ag
WAF:MUInformation Technology
0.09%
369
Elecnor Sa
ENO:MAUnknown
0.09%
370
Tecnicas Reunidas Sa
TRE:MAUnknown
0.09%
371
Grainger Plc
GRI:LNReal Estate
0.09%
372
Ocado Group Plc
OCDO:LNConsumer Discretionary
0.09%
373
Befesa Sa
BFSA:SGIndustrials
0.09%
374
Enav Spa
ENAV:MIIndustrials
0.09%
375
Jungheinrich Pref Ag
46176:SGUnknown
0.09%
376
Also Holding Ag
ALSN:SMUnknown
0.09%
377
Atea Asa
ATEA:OSUnknown
0.09%
378
Bic Sa
BB:PAUnknown
0.09%
379
Bioarctic Class B
BIOA.B:STUnknown
0.09%
380
Bluenord Asa
BNOR:OSUnknown
0.09%
381
Bridgepoint Group Plc
BPT:LNUnknown
0.09%
382
Cadeler
CDLR:COUnknown
0.09%
383
Cie Automotive Sa
CIE:MAUnknown
0.09%
384
Corbion Nv Class C
CRBN:ASUnknown
0.09%
385
Distribuidora Internacional De Alimentacion Sa Rights Exp. 11/13/2019
DIA:MAUnknown
0.09%
386
Europris Asa
EPR:OSUnknown
0.09%
387
Groupe Gorge
EXA:PAUnknown
0.09%
388
Lisi Sa
FII:PAUnknown
0.09%
389
Great Portland Estates Plc
GPE:LNUnknown
0.09%
390
Grenergy Renovables Sa
GRE:MAUnknown
0.09%
391
Draper Esprit Plc
GROW:LNUnknown
0.09%
392
Hays Plc
HAS:LNUnknown
0.09%
393
Integrafin Holdings
IHP:LNUnknown
0.09%
394
Intea Fastigheter Class B
INTEA.B:STUnknown
0.09%
395
Lumo Homes
LUMO:FIUnknown
0.09%
396
Melexis Nv
MELE:BRUnknown
0.09%
397
Montea Nv
MONT:BRUnknown
0.09%
398
Pluxee Nv
PLX:PAUnknown
0.09%
399
Scatec Solar
SCATC:OSUnknown
0.09%
400
Technogym Spa
TGYM:MIUnknown
0.09%
401
Trigano Sa
TRI:PAUnknown
0.09%
402
Virbac Sa
VIRP:PAUnknown
0.09%
403
Wallenstam Class B
WALL.B:STUnknown
0.09%
404
Husqvarna Ab
HUSQ.B:STUnknown
0.08%
405
Implenia Ag Common Stock Chf1.02
IMPN:SMUnknown
0.08%
406
Kier Group Plc
KIE:LNUnknown
0.08%
407
Landis+Gyr Group Ag
LAND:SMUnknown
0.08%
408
Odfjell Drilling Ltd
ODL:BMUnknown
0.08%
409
Stroeer Se
SAX:SGUnknown
0.08%
410
Supermarket Income Reit Plc
SUPR:LNUnknown
0.08%
411
Vgp Nv
VGP:BRUnknown
0.08%
412
Zigup Plc
ZIG:LNUnknown
0.08%
413
Ambea Ab
AMBEA:STHealth Care
0.08%
414
Ipsos Sa
IPS:PAUnknown
0.08%
415
AlzChem Group AG
ACT:BEUnknown
0.08%
416
Pharma Mar Sa
PHM:MAUnknown
0.08%
417
Carl Zeiss Meditec Ag
AFX:FFHealth Care
0.08%
418
Ashmore Group Plc
ASHM:LNUnknown
0.08%
419
Dunelm Group Plc
DNLM:LNConsumer Discretionary
0.08%
420
Firstgroup Plc
FGP:LNIndustrials
0.08%
421
Gamma Communications Plc
GAMA:LNCommunication Services
0.08%
422
Kainos Group Plc
KNOS:LNUnknown
0.08%
423
Rathbone Brothers Plc
RAT:LNFinancials
0.08%
424
Chemometec A/s
CHEMM:COUnknown
0.08%
425
Rtl Group Sa
RRTL:LUCommunication Services
0.08%
426
Eurocommercial Propertie /eur/
ECMPA:ASUnknown
0.08%
427
Leroy Seafood Group Asa
LSG:OSConsumer Staples
0.08%
428
Chf Cash
Other
0.08%
429
Aker Solutions
AKSO:OSUnknown
0.08%
430
LOUIS HACHETTE GROUP
ALHG:PAUnknown
0.08%
431
Amg Advanced Metallurgical Group Nv
AMG:ASUnknown
0.08%
432
Aq Group
AQ:STUnknown
0.08%
433
Asker Healthcare Group Ab
ASKER:STUnknown
0.08%
434
Bekaert Sa
BEKB:BEUnknown
0.08%
435
Breedon Group Plc
BREE:LNUnknown
0.08%
436
Daetwyler Holding Ag
DAE:SMUnknown
0.08%
437
Deme Group Nv
DEME:BRUnknown
0.08%
438
Elkem Asa
ELK:OSUnknown
0.08%
439
Elementis Plc
ELM:LNUnknown
0.08%
440
Erg Spa
ERG:MIUnknown
0.08%
441
Evn Ag
EVN:ATUnknown
0.08%
442
Fabege
FABG:STUnknown
0.08%
443
Gimv Nv
GIMBUnknown
0.08%
444
Moneysupermarket.com Group Plc
MONY:LNFinancials
0.07%
445
Playtech Plc
PTEC:IMConsumer Discretionary
0.07%
446
Volex Plc
VLX:LNUnknown
0.07%
447
Burkhalter Holding Ag
BRKN:SMUnknown
0.07%
448
Idorsia, Ltd.
IDIA:SMUnknown
0.07%
449
Interroll Holding Ag
INRN:SMIndustrials
0.07%
450
Oc Oerlikon Corp Ag-reg /chf/
OERL:SMIndustrials
0.07%
451
Sek Cash
Other
0.07%
452
Acea Spa
ACE:MIUnknown
0.07%
453
Afry Class B
AFRY:STUnknown
0.07%
454
Altra Fastigheter
ALTRA:STUnknown
0.07%
455
Argan Sa
ARG:PAUnknown
0.07%
456
Aryzta Ag_None_0
ARYN:SMUnknown
0.07%
457
Avio S.P.A.
AVIO:MIUnknown
0.07%
458
BLAND.F
BCG:LNUnknown
0.07%
459
Betsson Ab (Publ) Npv B
BETS.B:STUnknown
0.07%
460
Bonesupport Holding
BONEX:STUnknown
0.07%
461
Hugo Boss Ag
BOSS:MUUnknown
0.07%
462
Bytes Technology Group Plc
BYIT:LNUnknown
0.07%
463
Cvs Group Plc
CVSG:LNUnknown
0.07%
464
Embracer Group Class B
EMBRAC.B:STUnknown
0.07%
465
Emeis Sa
EMEIS:PAUnknown
0.07%
466
Flow Traders Ltd
FLOW:BMUnknown
0.07%
467
Forbo Holding Ag Common Stock Chf 0.1
FORN:SMUnknown
0.07%
468
Fuchs N
FPEN:SGUnknown
0.07%
469
Fugro Nv Class C
FUR:ASUnknown
0.07%
470
Glenveagh Props
GVR:IEUnknown
0.07%
471
Hufvudstaden Class A
HUFV.A:STUnknown
0.07%
472
Jost Werke Ag (A)
JST:SGUnknown
0.07%
473
Melia Hotels International Sa
MEL:MAUnknown
0.07%
474
Mercialys Sa
MERY:PAUnknown
0.07%
475
Mpc Contain Ships
MPCC:OSUnknown
0.07%
476
Modern Times Group Mtg Class B
MTG.B:STUnknown
0.07%
477
Nanobiotix Sa
NANO:PAUnknown
0.07%
478
Pets At Home Group Plc [pets]
PETS:LNUnknown
0.07%
479
Oesterreichische Kontrollbank Ag
POST:ATUnknown
0.07%
480
Remy Cointreau Sa
RCO:PAUnknown
0.07%
481
Roko Class B
ROKO.B:STUnknown
0.07%
482
Saf-Holland
SFQ:SGUnknown
0.07%
483
Sixt Pref
SIX3:SGUnknown
0.07%
484
Teamviewer
TMV:SGUnknown
0.07%
485
Trustpilot As
TRST:LNUnknown
0.07%
486
Victrex
VCT:PAUnknown
0.07%
487
Volvo Car Class B
VOLCAR.B:STUnknown
0.07%
488
Vusiongroup
VU:PAUnknown
0.07%
489
Xior Student Housing Nv
XIOR:BRUnknown
0.07%
490
Cibus Nordic Real Estate Ab
CIBUS:STReal Estate
0.07%
491
Bmo Us Equity Series I
BITTI:FIUnknown
0.07%
492
Nos Sgps Sa
NOS:PTUnknown
0.07%
493
Vivendi Sa
VIV:PAUnknown
0.07%
494
Uniphar Plc
UPR:LNUnknown
0.07%
495
Colruyt Sa
COLR:BRUnknown
0.07%
496
Proximus Sa
PROX:BECommunication Services
0.07%
497
D/s Norden A/s Common Stock Dkk1.
DNORD:COUnknown
0.07%
498
Draegerwerk Ag & Co Kgaa
DRW3:MUUnknown
0.07%
499
Laboratorios Farmaceuticos Rovi Sa
ROVI:MAHealth Care
0.07%
500
Carmila Sa
CARM:PAUnknown
0.07%
501
Vistry Group Plc
VTY:LNUnknown
0.07%
502
Chesnara Plc
CSN:LNUnknown
0.07%
503
Domino's Pizza Group Plc
DOM:LNConsumer Discretionary
0.07%
504
Sports Direct International Plc
FRAS:LNUnknown
0.07%
505
Redcape Hotel Group
RDC:AUUnknown
0.06%
506
Electrolux Professional Class B
EPRO.B:STUnknown
0.06%
507
Duerr Ag O.n.
DUEG:SGIndustrials
0.06%
508
Fielmann
FIE:SGConsumer Discretionary
0.06%
509
Hornbach Holding Ag & Co Kgaa
HBH:MUConsumer Discretionary
0.06%
510
Sixt Se
SIX2:DBConsumer Discretionary
0.06%
511
Sma Solar Technology Ag
S92:SGIndustrials
0.06%
512
Almirall Sa
ALM:MAHealth Care
0.06%
513
Ceres Power Holdings Plc
CWR:LNMaterials
0.06%
514
Cmc Markets Plc
CMCX:LNUnknown
0.06%
515
Discoverie Group Plc
DSCV:LNUnknown
0.06%
516
Fevertree Drinks Plc
FEVR:LNUnknown
0.06%
517
Kws Saat
KWS:LNUnknown
0.06%
518
Mitchells & Butlers Plc
MAB:LNConsumer Discretionary
0.06%
519
Mp Evans Group Plc
MPE:LNUnknown
0.06%
520
Polar Capital Holdings Plc
POLR:LNFinancials
0.06%
521
Renew Holdings Plc
RNWH:LNIndustrials
0.06%
522
Rockhopper Exploration Plc
RKH:LNUnknown
0.06%
523
Serica Energy Plc
SQZ:LNEnergy
0.06%
524
Target Healthcare Reit Ltd
THRL:LNUnknown
0.06%
525
Vesuvius Plc
VSVS:LNIndustrials
0.06%
526
Basilea Pharmaceutica Ag
BSLN:SMUnknown
0.06%
527
SKAN Group AG
SKAN:SMUnknown
0.06%
528
Dottikon Es Holding Ag
DESN:SMUnknown
0.06%
529
Intershop Holding Ag
ISN:SMUnknown
0.06%
530
Vaudoise Assurances Holding Sa
VAHN:SMFinancials
0.06%
531
Pharvaris Bv
PHVSHealth Care
0.06%
532
Schott Pharma AG & Co KGaA
1SXP:SGUnknown
0.06%
533
Atoss Software
AOF:SGUnknown
0.06%
534
Bilia Class A
BILI.A:STUnknown
0.06%
535
BioGaia AB ser. B
BIOG.B:STUnknown
0.06%
536
Cloetta
CLOE.B:STUnknown
0.06%
537
Derichebourg Sa
DBG:PAUnknown
0.06%
538
Gerresheimer Ag
GXI:SGUnknown
0.06%
539
HAVAS NV
HAVAS:PAUnknown
0.06%
540
Neinor Homes Sa
HOME:MAUnknown
0.06%
541
Id Logistics
IDL:PAUnknown
0.06%
542
Indus Holding Ag
INH:SGUnknown
0.06%
543
Instalco AB (publ) Share Ak
INSTAL:STUnknown
0.06%
544
Jupiter Fund Management Plc
JUP:LNUnknown
0.06%
545
Morgan Advanced Materials Plc
MGAM:LNUnknown
0.06%
546
MilDef Group AB
MILDEF:STUnknown
0.06%
547
Moonpig Group Plc
MOON:LNUnknown
0.06%
548
Mersen Sa
MRN:PAUnknown
0.06%
549
Nolato Class B
NOLA.B:STUnknown
0.06%
550
Oxford Nanopore Technologies P
ONT:LNUnknown
0.06%
551
Ovs Spa
OVS:MIUnknown
0.06%
552
Sivers Semiconductors AB (publ)
SIVE:STUnknown
0.06%
553
Sparebank Ostlandet
SPOL:OSUnknown
0.06%
554
Vitec Software Group Class B
VITB:STUnknown
0.06%
555
Wilh Wilhelmsen Holding Asa, Class A
WWI:OSUnknown
0.06%
556
Mips
MIPS:STUnknown
0.06%
557
Inwido
INWI:STMaterials
0.06%
558
Interparfums Sa
ITP:PAUnknown
0.05%
559
Jm Ab
JM:STUnknown
0.05%
560
Kinepolis Nv
KIN:BRUnknown
0.05%
561
KLARNA GROUP PLC COMMON STOCK USD.01 0 nan
KLAR:LNUnknown
0.05%
562
Kontron Ag
KTN:ATUnknown
0.05%
563
Linea Directa Aseguradora Sa Cia De Seguros Y
LDA:MAUnknown
0.05%
564
Lakefront Biother Nv
LKFT:BRUnknown
0.05%
565
Luve
LUVE:MIUnknown
0.05%
566
Mfe Mediaforeurope Nv Cl A
MFEA:MIUnknown
0.05%
567
Medacta Group Sa
MOVE:SMUnknown
0.05%
568
Metro Bank Holdings Plc Common Stock
MTRO:LNUnknown
0.05%
569
Ninety One Plc
N91:LNUnknown
0.05%
570
New Wave Group Class B
NEWA.B:STUnknown
0.05%
571
Imerys Sa
NK:PAUnknown
0.05%
572
Norconsult As
NORCO:OSUnknown
0.05%
573
Navigator Co. SA
NVG:PTUnknown
0.05%
574
Opmobility
OPM:PAUnknown
0.05%
575
Pharming Group Nv
PHARM:ASUnknown
0.05%
576
Porr Ag
POS:ATUnknown
0.05%
577
Retail Estates Nv
RET:BRUnknown
0.05%
578
Sats
SATS:OSUnknown
0.05%
579
Sdiptech Class B
SDIPB:STUnknown
0.05%
580
Sensirion Holding Ag
SENS:SMUnknown
0.05%
581
Shurgard Self Storage Ltd
SHUR:BRUnknown
0.05%
582
Smg Ag
SMG:SMUnknown
0.05%
583
Stolt-Nielsen Ltd
SNI:BMUnknown
0.05%
584
Tamburi Investment Partners Spa
TIP:MIUnknown
0.05%
585
Tikehau Capital Sca
TKO:PAUnknown
0.05%
586
Trainline Plc
TRN:LNUnknown
0.05%
587
Webuild SpA
WBD:MIUnknown
0.05%
588
Alimak Group
ALIG:STUnknown
0.05%
589
Boozt
BOOZT:STUnknown
0.05%
590
Hoist Finance Ab
HOFI:STUnknown
0.05%
591
Lindab International
LIAB:STMaterials
0.05%
592
Np3 Fastigheter
NP3:STUnknown
0.05%
593
Invisio Communications Ab
IVSO:STUnknown
0.05%
594
Harvia Finland Oy
HARVIA:FIUnknown
0.05%
595
Intrum Ab
INTRUM:STUnknown
0.05%
596
Viridien
VIRI:PAUnknown
0.05%
597
Terveystalo Oyj
TTALO:FIUnknown
0.05%
598
Close Bros Group Plc
CBGUnknown
0.05%
599
Hexatronic Group AB
HTRO:STUnknown
0.05%
600
Ratos Ab
RATO.B:STUnknown
0.05%
601
Ohb Se
OHBG:SGUnknown
0.05%
602
Suedzucker Ag O.N.
SZU:SGUnknown
0.05%
603
Ag Barr Plc
BAG:LNConsumer Staples
0.05%
604
Conduit Holdings Limited
CRE:LNFinancials
0.05%
605
Hilton Food Group Plc
HFG:LNConsumer Staples
0.05%
606
Ip Group Plc
IPO:LNFinancials
0.05%
607
Pagegroup Plc
PAGE:LNUnknown
0.05%
608
Saga Plc
SAGA:LNUnknown
0.05%
609
Spire Healthcare Group Plc
SPI:LNHealth Care
0.05%
610
Wh Smith Plc
SMWH:LNConsumer Discretionary
0.05%
611
Xps Pensions Group Plc
XPS:LNUnknown
0.05%
612
Zehnder Group Ag
ZEHN:SMIndustrials
0.05%
613
Dfds
DFDS:COIndustrials
0.05%
614
Rhi Magnesita N.V. Ordinary Shares
RHIM:LNMaterials
0.05%
615
Austevoll Seafood Asa
AUSS:OSUnknown
0.05%
616
Sesa Spa
SES:MIInformation Technology
0.05%
617
Montana Aerospace Ag
AERO:SMUnknown
0.05%
618
Cirsa Enterprises Sa
CIRSA:MAUnknown
0.05%
619
Dno
DNO:OSUnknown
0.05%
620
Dynavox Group Ab
DYVOX:STUnknown
0.05%
621
El.en. Spa
ELN:MIUnknown
0.05%
622
Genuit Group Plc
GEN:LNUnknown
0.05%
623
Hacksaw Ab Npv
HACK:STUnknown
0.05%
624
Hiag Immobilien Holding Ag
HIAG:SMUnknown
0.04%
625
Kuros Biosciences Ag
KURN:SMUnknown
0.04%
626
Mobilezone Holding Ag
MOZN:SMConsumer Discretionary
0.04%
627
Cosmo N Nv
0RGI:ASUnknown
0.04%
628
2g Energy Ag
2GB:SGUnknown
0.04%
629
Academedia
ACAD:STUnknown
0.04%
630
Acomo Nv
ACOMO:ASUnknown
0.04%
631
Atrium Ljungberg Class B
ATRLJB:STUnknown
0.04%
632
Banco Di Desio E Della Brianza Spa
BDB:MIUnknown
0.04%
633
Ca Immobilien Anlagen Ag
CAI:ATUnknown
0.04%
634
Ceconomy Ag New
CECV:SGUnknown
0.04%
635
Cementir Holding Nv
CEM:ASUnknown
0.04%
636
Cpi Europe Age Ag
CPI:ATUnknown
0.04%
637
Cewe Stiftung
CWC:FFUnknown
0.04%
638
Eutelsat Communications Sa
ETL:PAUnknown
0.04%
639
Eckert & Ziegler
EUZ:SGUnknown
0.04%
640
Goodwin Plc
GDW:LNUnknown
0.04%
641
INTERCOS SPA
ICOS:MIUnknown
0.04%
642
J D Wetherspoon Plc
JDW:LNUnknown
0.04%
643
Ksb Pref
KSB3:SGUnknown
0.04%
644
Link Mobility Group Holding
LINK:OSUnknown
0.04%
645
Maurel Et Prom Sa
MAU:PAUnknown
0.04%
646
Medcap
MCAP:STUnknown
0.04%
647
Medincell Sa
MEDCL:PAUnknown
0.04%
648
Mayr Melnhof Karton Ag Common Stock Eur 0
MMK:ATUnknown
0.04%
649
Nagarro N
NA9:SGUnknown
0.04%
650
Norwegian Air Shuttle Asa
NAS:OSUnknown
0.04%
651
Norion Bank Ab
NORION:STUnknown
0.04%
652
Pfisterer Holding Se (Germany)
PFSE:SGUnknown
0.04%
653
Plejd Ab
PLEJD:STUnknown
0.04%
654
Planisware Sa
PLNW:PAUnknown
0.04%
655
Robertet Sa
RBT:PAUnknown
0.04%
656
Recticel Sa
RECT:BRUnknown
0.04%
657
Raspberry Pi Holdings Plc
RPI:LNUnknown
0.04%
658
Skistar Class B
SKIS.B:STUnknown
0.04%
659
Sanlorenzo
SL:MIUnknown
0.04%
660
Storytel Class B
STORY.B:STUnknown
0.04%
661
Svolder Class B
SVOLB:STUnknown
0.04%
662
Pva Tepla Ag
TPE:SGUnknown
0.04%
663
Vbg Group Class B
VBGB:STUnknown
0.04%
664
Verbio
VBK:SGUnknown
0.04%
665
Friedrich Vorwerk Group SE
VH2:DBUnknown
0.04%
666
Vossloh Ag O.n.
VOS:SGUnknown
0.04%
667
Troax Group
TROAX:STUnknown
0.04%
668
Xvivo Perfusion
XVIVO:STUnknown
0.04%
669
Qt Group Oyj
QTCOM:FIUnknown
0.04%
670
Ubisoft Entertainment S.A.
UBI:PAUnknown
0.04%
671
Hemnet Group Ab
HEM:STUnknown
0.04%
672
Paradox Interactive Ab (pdx Ss)
PDX:STUnknown
0.04%
673
R&S Group Holding Ag
RSGN:SMUnknown
0.04%
674
Polypeptide Group Ag
PPGN:SMUnknown
0.04%
675
Vitrolife Ab
VITR:STUnknown
0.04%
676
Dios Fastigheter Ab
DIOS:STUnknown
0.04%
677
Synsam AB
SYNSAM:STUnknown
0.04%
678
Metsa Board Oyj
METSB:FIUnknown
0.04%
679
Vimian Group Ab
VIMIAN:STUnknown
0.04%
680
Icade
ICAD:PAUnknown
0.04%
681
Italmobiliare Spa
ITMUnknown
0.04%
682
Palfinger Ag
PAL:LNIndustrials
0.04%
683
Wereldhave Nv
WHA:ASUnknown
0.04%
684
Ctt-Correios De Portugal Sa Common Stock Eur.17
CTT:LNUnknown
0.04%
685
Wacker Neuson N
WAC:SMIndustrials
0.04%
686
Atresmedia Corp Sa
A3M:MACommunication Services
0.04%
687
Avon Rubber Plc
AVON:LNUnknown
0.04%
688
Hunting Plc
HTG:LNEnergy
0.04%
689
Irish Residential Properties Reit Plc
IRES:DBUnknown
0.04%
690
Johnson Service Group Plc
JSG:LNUnknown
0.04%
691
Danieli & C Officine Meccaniche Spa
DAN:MIUnknown
0.03%
692
Yit Oyj
YIT:SGUnknown
0.03%
693
Dbv Technologies Sa
DBV:PAUnknown
0.03%
694
Polestar Automotive Holding Uk Plc A
PSNYConsumer Discretionary
0.03%
695
Lenzing Ag
LNZ:SGMaterials
0.03%
696
Tessenderlo Group Sa
TESB:BRUnknown
0.03%
697
Ppi Public Property Invest A Common Stock Sek.000529
PUBLI:STUnknown
0.03%
698
Gft Technologies Se
GFT:BEUnknown
0.03%
699
Gestamp Automocion Sa
GEST:MAConsumer Discretionary
0.03%
700
Hollywood Bowl Group Plc
BOWL:LNUnknown
0.03%
701
Oxford Biomedica Plc
OXB:LNUnknown
0.03%
702
Biomar Group A/S
BIOMAR:COUnknown
0.03%
703
Scandinavian Tobacco Group A/s
STG:COConsumer Staples
0.03%
704
Nok Cash
Other
0.03%
705
Asta Energy Solutions Ag
Other
0.03%
706
Cash Collateral Eur Sgaft
Other
0.03%
707
Aep Plantations Plc
AEP:LNUnknown
0.03%
708
Altarea
ALTA:PAUnknown
0.03%
709
Applied Nutrition Plc
APNA:LNUnknown
0.03%
710
Apotea Sverige Ab 144A
APOTEA:STUnknown
0.03%
711
Arjo Class B
ARJO.B:STUnknown
0.03%
712
Aubay Sa
AUB:PAUnknown
0.03%
713
Avarda Bank
AVARDA:STUnknown
0.03%
714
B2 Impact
B2I:OSUnknown
0.03%
715
Barco Nv_None_0
BAR:BRUnknown
0.03%
716
Compagnie Financiere Tradition Sa
CFT:SMUnknown
0.03%
717
Cohort Plc
CHRT:LNUnknown
0.03%
718
CIR SpA - Compagnie Industriali Riunite
CIR:MIUnknown
0.03%
719
KORIAN SA COUPON
CLARI:PAUnknown
0.03%
720
Cembre
CMB:MIUnknown
0.03%
721
Cancom
COK:SGUnknown
0.03%
722
Creades Class A
CREADA:STUnknown
0.03%
723
Damico International Shipping Sa
DIS:LUUnknown
0.03%
724
Dr. Martens Ltd
DOCS:LNUnknown
0.03%
725
Mota-Engil Sgps Sa
EGL:PTUnknown
0.03%
726
Elopak Asa
ELO:OSUnknown
0.03%
727
Entra Asa
ENTRA:OSUnknown
0.03%
728
Eramet SA
ERA:PAUnknown
0.03%
729
Evotec
EVT:SGUnknown
0.03%
730
Fnac Darty Sa
FNAC:PAUnknown
0.03%
731
Foresight Group Holdings Limited
FSG:GGUnknown
0.03%
732
Gb Group Plc
GBG:LNUnknown
0.03%
733
Hanza
HANZA:STUnknown
0.03%
734
Hbx Group International Plc
HBX:MAUnknown
0.03%
735
Banca Ifis Spa
IF:MIUnknown
0.03%
736
Logistea Class B
LOGI.B:STUnknown
0.03%
737
Gruppo Mutuionline S.p.a.
MOL:MIUnknown
0.03%
738
Mutares Se & Co.
MUX:SGUnknown
0.03%
739
Norma Group Se
NOEJ:SGUnknown
0.03%
740
Norbit Asa
NORBT:OSUnknown
0.03%
741
NTG Nordic Transport Group A/S
NTG:COUnknown
0.03%
742
Ovh Groupe SAS
OVH:PAUnknown
0.03%
743
Paratus Energy Services Ltd. Usd0.00002
PLSV:BMUnknown
0.03%
744
Raysearch Laboratories Class B
RAY.B:STUnknown
0.03%
745
Rusta Ab
RUSTA:STUnknown
0.03%
746
Rai Way Spa
RWAY:MIUnknown
0.03%
747
sagax Ab Ser'd'npv
SAGA.D:STUnknown
0.03%
748
Salvatore Ferragamo Spa
SFER:MIUnknown
0.03%
749
Shawbrook Group Plc W/I
SHAW:LNUnknown
0.03%
750
Vincorion Se
V1NC:SGUnknown
0.03%
751
Worldline Sa/france
WLN:PAUnknown
0.03%
752
Silex Microsystems Ab
SILEX:STUnknown
0.03%
753
Finnair
FIA1S:HIUnknown
0.03%
754
Hypoport N
HYQ:SGUnknown
0.02%
755
Juventus Footbal Club
JUVE:MIUnknown
0.02%
756
Kempower Oyj
KEMPOWR:HIUnknown
0.02%
757
Me Group
MEGP:LNUnknown
0.02%
758
Metropole Television Sa
MMT:PAUnknown
0.02%
759
Arnoldo Mondadori Editore
MN:MIUnknown
0.02%
760
Manitou Bf Common Stock
MTU:PAUnknown
0.02%
761
Thyssenkrupp Nucer
NCH2:SGUnknown
0.02%
762
NewPrinces SpA
NWL:MIUnknown
0.02%
763
Oci Nv
OCI:ASUnknown
0.02%
764
Patrizia
PAT:PAUnknown
0.02%
765
Peugeot S.A.
PEUG:PAUnknown
0.02%
766
Pharmanutra
PHN:MIUnknown
0.02%
767
Piaggio & C Spa
PIA:MIUnknown
0.02%
768
Platzer Fastigheter Holding Class
PLAZ.B:STUnknown
0.02%
769
Prosieben Sat.1 Media N
PSM:SGUnknown
0.02%
770
Samhallsbyggnadsbolaget I Norden C
SBB.B:STUnknown
0.02%
771
Safilo Group
SFL:MIUnknown
0.02%
772
Sto Pref
STO3:SGUnknown
0.02%
773
Television Francaise Sa
TFI:PAUnknown
0.02%
774
Tomtom Nv
TOM2:ASUnknown
0.02%
775
Tamedia Ag
TXGN:SMUnknown
0.02%
776
Pierre Et Vacances Sa
VAC:PAUnknown
0.02%
777
Wavestone
WAVE:PAUnknown
0.02%
778
Wiit Spa
WIIT:MIUnknown
0.02%
779
Wuestenrot & Wuerttembergische Ag
WUW:SGUnknown
0.02%
780
X-Fab Silicon Foundries
XFAB:BRUnknown
0.02%
781
Ferretti
YACHT:MIUnknown
0.02%
782
Scandi Standard Ab
SCST:STUnknown
0.02%
783
Prosegur Cia De Seguridad Sa
PSG:MAUnknown
0.02%
784
Kaufman & Broad S.a.
KOF:PAConsumer Staples
0.02%
785
Grenke N Ag
GLJ:SGFinancials
0.02%
786
Mbb Se
MBB:FFUnknown
0.02%
787
Ence Energia Y Celulosa Sa
ENC:MAMaterials
0.02%
788
Inventiva Sa
IVAUnknown
0.02%
789
Bw Offshore Ltd
BWO:OSUnknown
0.02%
790
Workspace Group Plc
WKP:LNReal Estate
0.02%
791
Pphe Hotel Group Ord Npv
PPH:LNUnknown
0.02%
792
Autoneum Holding Ag
AUTN:SMUnknown
0.02%
793
Better Collective A/S
BETCO:STUnknown
0.02%
794
Semapa-Sociedade De Investimento E Gestao
SEM:PTUnknown
0.02%
795
DKK Cash
Other
0.02%
796
Secunet Security Ag
0NWC:SGUnknown
0.02%
797
2CRSI S.A.
AL2SI:PAUnknown
0.02%
798
Alfa Financial Software Holdings P
ALFA:LNUnknown
0.02%
799
Altri Sgps Sa
ALTR:PTUnknown
0.02%
800
Antin Infrastructure Partners SA
ANTIN:PAUnknown
0.02%
801
Ao World
AO:LNUnknown
0.02%
802
Ariston Holding NV
ARIS:MIUnknown
0.02%
803
Assystem
ASY:PAUnknown
0.02%
804
Basler Ag
BSLG:SGUnknown
0.02%
805
Bw Energy Ltd
BWE:BMUnknown
0.02%
806
Compagnie Des Alpes
CDA:PAUnknown
0.02%
807
Cicor Technologies Ltd
CICN:SMUnknown
0.02%
808
Corticeira Amorim Sa
COR:PTUnknown
0.02%
809
Industrie De Nora Spa
DNR:MIUnknown
0.02%
810
Douglas Ag
DOU:SGUnknown
0.02%
811
Elior Group Sa
ELIOR:PAUnknown
0.02%
812
Engcon Class B
ENGCON.B:STUnknown
0.02%
813
W.A.G Payment Solutions Plc
EWG:LNUnknown
0.02%
814
Ferrari Group Plc
FERGR:ASUnknown
0.02%
815
Frequentis AG
FQT:ATUnknown
0.02%
816
Gl Events Common Stock
GLO:PAUnknown
0.02%
817
Gubra As
GUBRA:COUnknown
0.02%
818
Gvs Spa
GVS:MIUnknown
0.02%
819
Grand City Properties Sa
GYC:LUUnknown
0.02%
820
Rank Group Plc
RNK:LNUnknown
0.01%
821
Cash Collateral Gbp Sgaft
Other
0.01%
822
Ascopiave
ASC:MIUnknown
0.01%
823
Beneteau Saca
BEN:PAUnknown
0.01%
824
Energiekontor Ag
EKT:SGUnknown
0.01%
825
Mfe Mediaforeurope Nv Cl A
MFEB:MIUnknown
0.01%
826
Seche Environnement Sa
SCHP:PAUnknown
0.01%
827
Sligro Food Group Nv
SLIGR:ASUnknown
0.01%
828
The Hut Group (thg)
THG:LNUnknown
0.01%
829
Young And Cos Brewery Plc
YNGA:LNUnknown
0.01%
830
Zignago Vetro Spa
ZV:MIUnknown
0.01%
831
Vastned Retail Belgium Nv
VASTB:BEUnknown
0.01%
832
Pne Ag
PNE3:BEUnknown
0.01%
833
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
0.00%
834
Boshiwa International Holding Ltd.
1698:HKUnknown
0.00%
835
Jurong Technologies Industrial Corp Ltd
JTL:SIUnknown
0.00%
836
Bio On Spa
ON:MIUnknown
0.00%
837
Voltalia-regr Common Stock
VLTSA:PAUnknown
0.00%
838
USD Cash
Other
0.00%
839
Scandi Standard Ab - Rts 0% 09/15/2026
Other
0.00%
840
SGD Cash
Other
0.00%
841
Norma Group Rights
Other
0.00%
842
Ftse 100 Index Sep 26
Other
0.00%
843
Micro EURo Stoxx Sep 26
Other
0.00%
844
Bakkavor Group Plc-Cvr
Other
0.00%
845
Real Gold Mining Ltd
246:KYUnknown
0.00%
846
Peace Mark (holdings) Ltd.
304:HKUnknown
0.00%

#	Company	Ticker	Weight
1	Beazley Plc	BEZ:LN	0.610%
2	Imi Plc	IMI:LN	0.610%
3	Weir Group Plc/the	WEIR:LN	0.590%
4	Gaztransport Et Technigaz Sa	GTT:PA	0.580%
5	Thyssenkrupp Ag	TKA:SG	0.560%
6	Accelleron Industries Ag	ACLN:SM	0.540%
7	Storebrand	STB:OS	0.530%
8	Hiscox Ltd	HSX:BM	0.510%
9	Psp Swiss Property Ag	PSPN:SM	0.510%
10	Subsea Sa	SUBC:LU	0.490%
11	Spie Sa	SPIE:PA	0.490%
12	Games Workshop Group Plc	GAW:LN	0.490%
13	St James'S Place Plc	STJ:LN	0.490%
14	Nkt A/s	NKT:CO	0.480%
15	Al Sydbank	ALSYDB:CO	0.460%
16	Lottomatica Group Spa	LTMC:MI	0.460%
17	Frontline PLC	FRO:BM	0.450%
18	DCC Energy plc Ordinary Shares	DCC:FF	0.440%
19	Aedifica Nv	AED:BR	0.440%
20	Edenred	EDEN:PA	0.440%
21	ACEA	ACKB:BE	0.420%
22	Icg Plc	ICGIN:LN	0.420%
23	Ringkjoebing Landbobank A/s	RILBA:CO	0.410%
24	Imcd Group Bv	IMCD:AS	0.410%
25	Bank Of Georgia Group Plc	BGEO:LN	0.410%
26	Ssab Ab, Class B	SSAB.B:ST	0.400%
27	Merlin Properties Socimi Sa	MRL:MA	0.400%
28	Saipem	SPM:MI	0.400%
29	Jyske Bank A/s	JYSK:CO	0.400%
30	Andritz Ag	ANDR:AT	0.400%
31	Abrdn Plc	ABDN:LN	0.390%
32	Konecranes Oyj Common	KCRA:FI	0.390%
33	Nexans Sa	NEXS:PA	0.380%
34	Umicore Sa	UMI:BR	0.370%
35	Nordex	NDX1:SG	0.370%
36	Scout24 N	G24N:SG	0.370%
37	Iss A/s	ISS:CO	0.360%
38	Ig Group Holdings Plc	IGG:LN	0.360%
39	SCOR	SCR:PA	0.360%
40	Swissquote Group Holding Sa	SQN:SM	0.360%
41	Balfour Beatty Plc	BBY:LN	0.350%
42	Croda International Plc Ord Gbp0.10609756	CRDA:LN	0.350%
43	Metlen Energy	MTLN:LN	0.340%
44	Voestalpine Ag	VOE:AT	0.340%
45	British Land Co Plc/the	BLND:LN	0.340%
46	Howden Joinery	HWDN:LN	0.340%
47	Georg Fischer AG	GF:SM	0.330%
48	Rotork Plc	ROR:LN	0.330%
49	Getinge B	GETI.B:ST	0.330%
50	Londonmetric Property Reit Plc	LMP:LN	0.330%
51	Sbm Offshore N.v.	SBMO:AS	0.330%
52	Wpp Plc Common Stock Gbp	WPP:LN	0.330%
53	Galenica Ag	GALE:SM	0.320%
54	Adecco Group Ag	ADEN:FF	0.320%
55	Investec Plc	INVP:LN	0.320%
56	Whitbread Plc	WTB:LN	0.320%
57	AutoStore Holdings Ltd	AUTO:OS	0.320%
58	Barratt Redrow Plc	BTRW:LN	0.320%
59	Glanbia Plc	GL9:IE	0.320%
60	At & S Austria Technologie & Syste	ATS:AT	0.310%
61	Azimut Holding	AZM:MI	0.310%
62	MONDI PLC ORD EUR0.22	MNDI:LN	0.310%
63	Sparebank 1 Sor-Norge Asa	SB1NO:OS	0.310%
64	Mycronic	MYCR:ST	0.310%
65	Burberry Group Plc.	BRBY:LN	0.310%
66	Convatec Group PLC Ord Gbp0.1	CTEC:LN	0.310%
67	Rightmove Plc	RMV:LN	0.300%
68	Flughafen Zurich Ag	FHZN:SM	0.300%
69	Tritax Big Box Reit Plc	BBOXT:LN	0.300%
70	Aixtron	AIXA:SG	0.300%
71	Avanza Bank Holding	AZA:ST	0.300%
72	Persimmon Plc	PSN:LN	0.300%
73	Nordnet	SAVE:ST	0.300%
74	Rs Group Plc	RS1:LN	0.290%
75	Warehouses De Pauw Nv	WDP:BR	0.290%
76	Unicaja Banco Sa	UNI:MA	0.290%
77	Man Group Plc/Jersey	EMG:LN	0.290%
78	Aalberts Nv	AALB:AS	0.290%
79	Randstad Nv	RAND:AS	0.280%
80	Technip Energies N.V.	TE:PA	0.280%
81	Valmet Oyj	VALMT:FI	0.280%
82	Aurubis Ag	NDA:BE	0.280%
83	Sig Combibloc Group Ag /CHF/	SIGN:FF	0.270%
84	Banca Generali	BGN:MI	0.270%
85	Entain Plc	ENT:IM	0.270%
86	Lagercrantz Group Class B	LAGR.B:ST	0.270%
87	SOITEC	SOI:PA	0.270%
88	Kbc Ancora	KBCA:BR	0.260%
89	Leg Immobilien Se Common	LEG:SG	0.260%
90	Renk Group Ag	R3NK:SG	0.260%
91	Castellum	CAST:ST	0.260%
92	Ccc Intelligent Solutions Hold	CCCS	0.260%
93	Pan African Resources Plc	PAF:AU	0.250%
94	Rosebank Industries PLC	ROSE:LN	0.250%
95	Temenos Ag	TEMN:SM	0.250%
96	Vend Marketplaces Asa	VEND:OS	0.250%
97	Alk-Abello Class B	AKKB:CO	0.250%
98	Berkeley Gp Hldgs 5.561105P	BKG:LN	0.250%
99	Zegona Communications Plc	ZEG:LN	0.240%
100	A2a	A2A:MI	0.240%
101	Aker Asa Common Stock	AKER:OS	0.240%
102	Elis Sa	ELIDS:PA	0.240%
103	Cts Eventim Ag	EVD:SG	0.240%
104	Enagas Sa	ENG:MA	0.240%
105	Johnson Matthey Plc	JMAT:LN	0.240%
106	Vallourec Sa	VK:PA	0.240%
107	Loomis Ab (Class B)	LOOMIS:ST	0.230%
108	Octave Intelligence Sdr Plc	OCTVSDB:ST	0.230%
109	Sagax Class B	SAGA.B:ST	0.230%
110	Sectra Ab	SECT:ST	0.230%
111	Tui N Ag	TUI1:SG	0.230%
112	Taylor Wimpey Plc	TW:LN	0.230%
113	Aak	AAK:ST	0.230%
114	Arkema Sa	AKE:PA	0.230%
115	Kion Group Ag	KGX:SG	0.230%
116	Acerinox Sa	ACX:MA	0.230%
117	Drax Group Plc Common Stock GBP.1155172	DRX:LN	0.230%
118	Hera Spa	HER:MI	0.220%
119	Inficon Holding Ag	IFCN:SM	0.220%
120	Allreal Holding Ag	ALLN:SM	0.220%
121	Fastighets Balder Class B	BALD.B:ST	0.220%
122	Cushman & Wakefi	CWK:LN	0.220%
123	Flsmidth & Co A/s	FLS:CO	0.220%
124	Freenet Ag	FNTN:SG	0.220%
125	Plus500 Ltd. Ordinary Shares	PLUS:LN	0.210%
126	Bechtle Ag	BC8:SG	0.210%
127	Azelis Group	AZE:BR	0.210%
128	Huhtamaki Oyj	HUH1V:FI	0.210%
129	Teleperformance Se	TEP:PA	0.210%
130	Itv Plc	ITV:LN	0.210%
131	Mitie Group Plc	MTO:AU	0.210%
132	Nordic Semiconductor ASA Nordic Semiconductor Asa	NOD:OS	0.210%
133	Siegfried Holding Ag	SFZN:SM	0.210%
134	Inchcape Plc	INCH:LN	0.200%
135	Mobimo Holding Ag	MOBN:SM	0.200%
136	Rubis	RUI:PA	0.200%
137	Serco Group Plc Common Stock GBP.02	SRP:LN	0.200%
138	SUNRISE N CLASS A AG	SUNN:SM	0.200%
139	Tp Icap Plc Common Stock GBP 25	TCAP:LN	0.200%
140	Softcat Plc	SCT:LN	0.200%
141	Cembra Money Bank Ag	CMBN:SM	0.200%
142	Pirelli & C Spa	PIRC:MI	0.200%
143	Arcadis Nv	ARCAD:AS	0.200%
144	Babcock International Group Pl Common Stock GBP.6	BAB:LN	0.200%
145	Bam Groep Koninklijke Nv	BAMNB:AS	0.200%
146	Delonghi	DLG:MI	0.200%
147	Fuchs Pref	FPE3:SG	0.200%
148	Valeo Se	FR:PA	0.200%
149	Bilfinger	GBF:SG	0.200%
150	Mandatum Oyj	MANTA:FI	0.200%
151	Quilter Plc	QLT:LN	0.200%
152	Sulzer Ag	SUN:SM	0.190%
153	Bachem Holding Ag	BANB:FF	0.190%
154	Bravida Holding Ab	BRAV:ST	0.190%
155	Nexity Sa Common Stock Eur5.0	NEXI:PA	0.190%
156	Hill & Smith Holdings Plc	HILS:LN	0.190%
157	Hikma Pharmaceuticals Plc	HIK:LN	0.190%
158	Interpump Group	IP:MI	0.190%
159	Iveco Group NV	IVG:MI	0.190%
160	Reply Spa Common Stock Eur 0.13	REY:MI	0.190%
161	K+S N Ag	SDF:SG	0.190%
162	Tecan Group Ag, Class R	TECN:SM	0.190%
163	Vontobel Holding Ag	VONN:SM	0.190%
164	Koninklijke Vopak Nv	VPK:AS	0.190%
165	Comet Holding Ag	COTN:SM	0.190%
166	Royal Unibrew A/s	RBREW:CO	0.190%
167	EUR CASH	-	0.190%
168	Auto1 Group	AG1:MU	0.190%
169	Brunello Cucinelli Spa	BC:MI	0.190%
170	Bellway Plc	BWY:LN	0.190%
171	Flatexdegiro Se	FTK:SG	0.190%
172	Dksh Holding Ag	DKSH:SM	0.180%
173	Huber & Suhner Ag	HUBN:SM	0.180%
174	Valiant Holding Ag	VATN:SM	0.180%
175	Allfunds Group Plc	ALLFG:LN	0.180%
176	B&M European Value Retail Plc	BME:LN	0.180%
177	Fdj United	FDJU:PA	0.180%
178	Grifols Sa	GRF:MA	0.180%
179	Harbour Energy Plc	HBR:LN	0.180%
180	Sparebank 1 Smn	MING:OS	0.180%
181	Primary Health Properties Plc	PHP:LN	0.180%
182	Tbc Bank Group Plc	TBCG:LN	0.180%
183	Tgs Nopec Geophysical	TGS:OS	0.180%
184	Vienna Insurance Group Ag	VIG:AT	0.180%
185	Hiab Corporation Class B	HIAB:FI	0.170%
186	Hammerson Plc Reit Gbp 25	HMSO:LN	0.170%
187	Qinetiq Group Plc	QQ:LN	0.170%
188	Rockwool International As, Class ‘B	ROCKB:CO	0.170%
189	Shaftesbury Capital Plc	SHC:LN	0.170%
190	Unite Group Plc/ The	UTG:LN	0.170%
191	Axfood Ab	AXFO:ST	0.170%
192	Sacyr Sa	SCYR:MA	0.170%
193	Easyjet Plc	EZJ:LN	0.170%
194	Keller Group Plc	KLR:LN	0.170%
195	Pennon Group Plc	PNN:LN	0.170%
196	Tate & Lyle Plc	TATE:LN	0.170%
197	Clariant Ag	CLN:FF	0.170%
198	Sfs Group Ag	SFSN:SM	0.170%
199	Asmodee Group Class B	ASMDEE.B:ST	0.170%
200	Gbp Cash	-	0.160%
201	Hochschild Mining Plc	HOC:LN	0.160%
202	K1 Ventures Ltd	KMAR:SI	0.160%
203	Cia De Distribucion Integral	LOG:MA	0.160%
204	Protector Forsikring Asa	PROT:OS	0.160%
205	Synertec Corporation Limited	SOP:BM	0.160%
206	Sweco Class B	SWEC.B:ST	0.160%
207	Tag Immobilien Ag	TEG	0.160%
208	Outokumpu Oyj	OUT1V:FI	0.160%
209	Zealand Pharma A/s	ZEAL:CO	0.160%
210	Fraport Ag Frankfurt Airport Services Worldwide	FRAG:DB	0.160%
211	Puma Se	PUM:BE	0.160%
212	Derwent London Plc	DLN:LN	0.160%
213	Hexpol Ab	HPOL.B:ST	0.150%
214	Sinch Ab	SINCH:ST	0.150%
215	United Internet AG	UTDI:FF	0.150%
216	Vidrala Sa	VID:MA	0.150%
217	Greggs Plc	GRG:LN	0.150%
218	Renishaw Plc	RSW:LN	0.150%
219	Morgan Sindall Group Plc	MGNS:LN	0.150%
220	Torm Plc Class A Common Stock	ORG4:LN	0.150%
221	Bavarian Nordic	BAVA:CO	0.150%
222	Aj Bell Plc	AJB:LN	0.150%
223	Aumovio N	AMV0:AT	0.150%
224	Alten Sa	ATE:PA	0.150%
225	Bakkafrost	BAKKA:OS	0.150%
226	Bw Lpg Ltd	BWLPG:OS	0.150%
227	Heijmans Nv	HEIJM:AS	0.150%
228	Holmen Class B	HOLM.B:ST	0.150%
229	Helios Towers Plc	HTWS:LN	0.150%
230	Jenoptik N Ag	JEN:SG	0.150%
231	Wendel	MF:PA	0.150%
232	Osb Group Plc	OSB:LN	0.150%
233	Tkms Ag	TKMS:SG	0.150%
234	Camurus	CAMX:ST	0.150%
235	Jd Sports Fashion Plc	JD:LN	0.140%
236	Maire Spa	MAIRE:MI	0.140%
237	Ssab A	SSABA:ST	0.140%
238	Tomra Systems Asa	TOM:OS	0.140%
239	Tkh Group Nv	TWEKA:AS	0.140%
240	Uniqa Insurance Group Ag	UQA:AT	0.140%
241	Wienerberger Ag	WIE:AT	0.140%
242	Thule Group	THULE:ST	0.140%
243	Tieto Oyj	TIETO:FI	0.140%
244	Nokian Renkaat Oyj	TYRES:FI	0.140%
245	Solvay Sa	SOLB:BR	0.140%
246	Deutz Ag	DEZ:SG	0.140%
247	Viscofan Sa	VIS:MA	0.140%
248	Bucher Industries Ag	BUCN:SM	0.140%
249	Aperam Sa	APAM:AS	0.140%
250	Dormakaba Holding Ag	DOKA:SM	0.140%
251	Emmi Ag	EMMN:SM	0.140%
252	Grafton Group Plc	GFTU:IE	0.140%
253	Alleima AB	ALLEI:ST	0.130%
254	Amplifon	AMP:MI	0.130%
255	Ams-Osram Ag Common Stock Chf 0	AMS:AT	0.130%
256	CANAL SA COMMON STOCK EUR.25	CAN:PA	0.130%
257	Exosens Sas	EXENS:PA	0.130%
258	Hoegh Autoliners Asa	HAUTO:OS	0.130%
259	Kitron Asa	KIT:OS	0.130%
260	Signify Nv	LIGHT:AS	0.130%
261	Sol Spa	SOL:MI	0.130%
262	Kemira Oyj	KEMIRA:FI	0.130%
263	Wihlborgs Fastigheter Ab	WIHL:ST	0.130%
264	CMB.Tech NV Ordinary Shares	CMBTO:BR	0.130%
265	Salzgitter Ag O.n.	SZG:SG	0.130%
266	Big Yellow Group Plc	BYG:LN	0.130%
267	Bodycote Plc	BOY:LN	0.130%
268	Coats Group Plc	COA:LN	0.130%
269	Chemring Group Plc	CHG:LN	0.120%
270	Yellow Cake Plc	YCA:LN	0.120%
271	Munters Group Ab	MTRS:ST	0.120%
272	Dof Group Asa	DOFG:OS	0.120%
273	Regions Financia	RF	0.120%
274	Wacker Chemie Ag	WCH:FF	0.120%
275	Genus Plc	GNS:LN	0.120%
276	Oxford Instruments Plc	OXIG:LN	0.120%
277	Savills Plc	SVS:LN	0.120%
278	Efg International Ag	EFGN:SM	0.120%
279	Gn Store Nord A/s	GN:CO	0.120%
280	Ambu Class B	AMBFF:CO	0.120%
281	Burckhardt Compression Holding Ag	BCHN:SM	0.120%
282	Basic-fit Nv	BFIT:AS	0.120%
283	Cairn Homes Plc	C5H:IE	0.120%
284	Clarkson Plc	CKN:LN	0.120%
285	Currys PLC	CURY:LN	0.120%
286	Jcdecaux	DEC:PA	0.120%
287	Greencore Group Plc	GNC:IE	0.120%
288	H. Lundbeck Class B	HLUN.B:CO	0.120%
289	Ionos Group N	IOS:SG	0.120%
290	Jet2 PLC	JET2:LN	0.120%
291	Lancashire Holdings Ltd	LRE:BM	0.120%
292	Netcompany Group	NETC:CO	0.120%
293	Per Aarsleff Holding Class B	PAAL.B:DK	0.120%
294	Paragon Group Of Companies	PAG:LN	0.120%
295	Pandox	PNDX.B:ST	0.120%
296	Ses Sa Fdr	SESG:LU	0.120%
297	Stadler Rail Ag	SRAIL:SM	0.120%
298	Sirius Real Estate Limited	SRE:GG	0.120%
299	Ssp Group Plc	SSPG:LN	0.120%
300	Softwareone Holding Ag	SWON:SM	0.120%
301	Van Lanschot Nv	VLK:AS	0.120%
302	Watches Of Switzerland Group Plc	WOSG:LN	0.120%
303	Bufab Ab	BUFAB:ST	0.120%
304	Sonae Sa	SON:PT	0.120%
305	Hms Networks	HMS:ST	0.110%
306	International Workplace Group Plc	IWG:LN	0.110%
307	Kalmar Oyj-B Share Common Stock	KALMAR:FI	0.110%
308	Krones Ag	KRN:SG	0.110%
309	Peab Class B	PEAB.B:ST	0.110%
310	Sigmaroc Plc	SRC:LN	0.110%
311	Wallenius Wilhelmsen	WAWI:OS	0.110%
312	Ypsomed Holding Ag	YPSN:SM	0.110%
313	Kardex Ag	KARN:SM	0.110%
314	Bill.Com Holdings, Inc. Common Stock	BILL	0.110%
315	Electrolux Ab	ELUX.B:ST	0.110%
316	4imprint Group Plc	FOUR:LN	0.110%
317	Volution Group Plc	FAN:LN	0.110%
318	Georgia Capital Plc	CGEO:LN	0.110%
319	Alm Brand	ALMB:CO	0.110%
320	Elekta Ab	0O5H:LN	0.110%
321	Addlife Class B	ALIF.B:ST	0.110%
322	Atalaya Mining P	ATYM:LN	0.110%
323	Freni Brembo Nv	BRE:AS	0.110%
324	Bure Equity Ab	BURE:ST	0.110%
325	Catena Ab	CATE:ST	0.110%
326	Coface Sa	COFA:PA	0.110%
327	Do & Co Ag	DOC:AT	0.110%
328	Fincantieri	FCT:MI	0.110%
329	Fluidra Sa	FDR:MA	0.110%
330	Forvia	FRVIA:PA	0.110%
331	Granges	GRNG:ST	0.110%
332	Premier Foods Plc	PFD:LN	0.100%
333	Travis Perkins Plc	TPK:LN	0.100%
334	Jungfraubahn Holding Ag	JFN:SM	0.100%
335	Air France-Klm Sa	AF:PA	0.100%
336	Arrival Vault USA Inc	AT1:AS	0.100%
337	Attendo	ATT:ST	0.100%
338	Bossard Holding Ag	BOSN:SM	0.100%
339	Construcciones Y Auxiliar De Ferro	CAF:MA	0.100%
340	Credito Emiliano	CE:MI	0.100%
341	Clas Ohlson	CLASB:ST	0.100%
342	Carel	CRL:MI	0.100%
343	Danieli & C. Officine Meccaniche S.p.a., Savings Shares	DANR:MI	0.100%
344	Elmos Semiconductor Ag	ELG:SG	0.100%
345	Fagron Nv	FAGR:BR	0.100%
346	Iren Spa	IRE:MI	0.100%
347	Kinnevik, Class B	KINV.B:ST	0.100%
348	Liechtensteinische Landesbank	LLBN:SM	0.100%
349	Medicover Class B	MCOVB:ST	0.100%
350	Ncab Group Ab	NCAB:ST	0.100%
351	Ncc B	NCC.B:ST	0.100%
352	Noba Bank Group	NOBA:ST	0.100%
353	Sparebank 1 Nord Norge	NONG:OS	0.100%
354	Puuilo Oyj	PUUILO:FI	0.100%
355	Safestore Holdings	SAFE:LN	0.100%
356	Shaeffler Ag	SHA0:SG	0.100%
357	Seb Sa (loyalty Line 1)	SK:PA	0.100%
358	Suss Microtec N	SMHN:SG	0.100%
359	Senior Plc	SNR:LN	0.100%
360	Storskogen Group Class B	STORB:ST	0.100%
361	Inmobiliaria Colonial Sa	COL:MA	0.100%
362	Solaria Energia Y Medio Ambiente Sa	SLR:MA	0.100%
363	Energean Oil & Gas Plc	ENOG:LN	0.100%
364	Schouw & Co A/S	SCHO:CO	0.090%
365	Scandic Hotels Group	SHOT:ST	0.090%
366	Ren - Redes Energeticas Nacionais Sgps Sa	RENE:PT	0.090%
367	Lanxess Ag	LXS:SG	0.090%
368	Siltronic Ag	WAF:MU	0.090%
369	Elecnor Sa	ENO:MA	0.090%
370	Tecnicas Reunidas Sa	TRE:MA	0.090%
371	Grainger Plc	GRI:LN	0.090%
372	Ocado Group Plc	OCDO:LN	0.090%
373	Befesa Sa	BFSA:SG	0.090%
374	Enav Spa	ENAV:MI	0.090%
375	Jungheinrich Pref Ag	46176:SG	0.090%
376	Also Holding Ag	ALSN:SM	0.090%
377	Atea Asa	ATEA:OS	0.090%
378	Bic Sa	BB:PA	0.090%
379	Bioarctic Class B	BIOA.B:ST	0.090%
380	Bluenord Asa	BNOR:OS	0.090%
381	Bridgepoint Group Plc	BPT:LN	0.090%
382	Cadeler	CDLR:CO	0.090%
383	Cie Automotive Sa	CIE:MA	0.090%
384	Corbion Nv Class C	CRBN:AS	0.090%
385	Distribuidora Internacional De Alimentacion Sa Rights Exp. 11/13/2019	DIA:MA	0.090%
386	Europris Asa	EPR:OS	0.090%
387	Groupe Gorge	EXA:PA	0.090%
388	Lisi Sa	FII:PA	0.090%
389	Great Portland Estates Plc	GPE:LN	0.090%
390	Grenergy Renovables Sa	GRE:MA	0.090%
391	Draper Esprit Plc	GROW:LN	0.090%
392	Hays Plc	HAS:LN	0.090%
393	Integrafin Holdings	IHP:LN	0.090%
394	Intea Fastigheter Class B	INTEA.B:ST	0.090%
395	Lumo Homes	LUMO:FI	0.090%
396	Melexis Nv	MELE:BR	0.090%
397	Montea Nv	MONT:BR	0.090%
398	Pluxee Nv	PLX:PA	0.090%
399	Scatec Solar	SCATC:OS	0.090%
400	Technogym Spa	TGYM:MI	0.090%
401	Trigano Sa	TRI:PA	0.090%
402	Virbac Sa	VIRP:PA	0.090%
403	Wallenstam Class B	WALL.B:ST	0.090%
404	Husqvarna Ab	HUSQ.B:ST	0.080%
405	Implenia Ag Common Stock Chf1.02	IMPN:SM	0.080%
406	Kier Group Plc	KIE:LN	0.080%
407	Landis+Gyr Group Ag	LAND:SM	0.080%
408	Odfjell Drilling Ltd	ODL:BM	0.080%
409	Stroeer Se	SAX:SG	0.080%
410	Supermarket Income Reit Plc	SUPR:LN	0.080%
411	Vgp Nv	VGP:BR	0.080%
412	Zigup Plc	ZIG:LN	0.080%
413	Ambea Ab	AMBEA:ST	0.080%
414	Ipsos Sa	IPS:PA	0.080%
415	AlzChem Group AG	ACT:BE	0.080%
416	Pharma Mar Sa	PHM:MA	0.080%
417	Carl Zeiss Meditec Ag	AFX:FF	0.080%
418	Ashmore Group Plc	ASHM:LN	0.080%
419	Dunelm Group Plc	DNLM:LN	0.080%
420	Firstgroup Plc	FGP:LN	0.080%
421	Gamma Communications Plc	GAMA:LN	0.080%
422	Kainos Group Plc	KNOS:LN	0.080%
423	Rathbone Brothers Plc	RAT:LN	0.080%
424	Chemometec A/s	CHEMM:CO	0.080%
425	Rtl Group Sa	RRTL:LU	0.080%
426	Eurocommercial Propertie /eur/	ECMPA:AS	0.080%
427	Leroy Seafood Group Asa	LSG:OS	0.080%
428	Chf Cash	-	0.080%
429	Aker Solutions	AKSO:OS	0.080%
430	LOUIS HACHETTE GROUP	ALHG:PA	0.080%
431	Amg Advanced Metallurgical Group Nv	AMG:AS	0.080%
432	Aq Group	AQ:ST	0.080%
433	Asker Healthcare Group Ab	ASKER:ST	0.080%
434	Bekaert Sa	BEKB:BE	0.080%
435	Breedon Group Plc	BREE:LN	0.080%
436	Daetwyler Holding Ag	DAE:SM	0.080%
437	Deme Group Nv	DEME:BR	0.080%
438	Elkem Asa	ELK:OS	0.080%
439	Elementis Plc	ELM:LN	0.080%
440	Erg Spa	ERG:MI	0.080%
441	Evn Ag	EVN:AT	0.080%
442	Fabege	FABG:ST	0.080%
443	Gimv Nv	GIMB	0.080%
444	Moneysupermarket.com Group Plc	MONY:LN	0.070%
445	Playtech Plc	PTEC:IM	0.070%
446	Volex Plc	VLX:LN	0.070%
447	Burkhalter Holding Ag	BRKN:SM	0.070%
448	Idorsia, Ltd.	IDIA:SM	0.070%
449	Interroll Holding Ag	INRN:SM	0.070%
450	Oc Oerlikon Corp Ag-reg /chf/	OERL:SM	0.070%
451	Sek Cash	-	0.070%
452	Acea Spa	ACE:MI	0.070%
453	Afry Class B	AFRY:ST	0.070%
454	Altra Fastigheter	ALTRA:ST	0.070%
455	Argan Sa	ARG:PA	0.070%
456	Aryzta Ag_None_0	ARYN:SM	0.070%
457	Avio S.P.A.	AVIO:MI	0.070%
458	BLAND.F	BCG:LN	0.070%
459	Betsson Ab (Publ) Npv B	BETS.B:ST	0.070%
460	Bonesupport Holding	BONEX:ST	0.070%
461	Hugo Boss Ag	BOSS:MU	0.070%
462	Bytes Technology Group Plc	BYIT:LN	0.070%
463	Cvs Group Plc	CVSG:LN	0.070%
464	Embracer Group Class B	EMBRAC.B:ST	0.070%
465	Emeis Sa	EMEIS:PA	0.070%
466	Flow Traders Ltd	FLOW:BM	0.070%
467	Forbo Holding Ag Common Stock Chf 0.1	FORN:SM	0.070%
468	Fuchs N	FPEN:SG	0.070%
469	Fugro Nv Class C	FUR:AS	0.070%
470	Glenveagh Props	GVR:IE	0.070%
471	Hufvudstaden Class A	HUFV.A:ST	0.070%
472	Jost Werke Ag (A)	JST:SG	0.070%
473	Melia Hotels International Sa	MEL:MA	0.070%
474	Mercialys Sa	MERY:PA	0.070%
475	Mpc Contain Ships	MPCC:OS	0.070%
476	Modern Times Group Mtg Class B	MTG.B:ST	0.070%
477	Nanobiotix Sa	NANO:PA	0.070%
478	Pets At Home Group Plc [pets]	PETS:LN	0.070%
479	Oesterreichische Kontrollbank Ag	POST:AT	0.070%
480	Remy Cointreau Sa	RCO:PA	0.070%
481	Roko Class B	ROKO.B:ST	0.070%
482	Saf-Holland	SFQ:SG	0.070%
483	Sixt Pref	SIX3:SG	0.070%
484	Teamviewer	TMV:SG	0.070%
485	Trustpilot As	TRST:LN	0.070%
486	Victrex	VCT:PA	0.070%
487	Volvo Car Class B	VOLCAR.B:ST	0.070%
488	Vusiongroup	VU:PA	0.070%
489	Xior Student Housing Nv	XIOR:BR	0.070%
490	Cibus Nordic Real Estate Ab	CIBUS:ST	0.070%
491	Bmo Us Equity Series I	BITTI:FI	0.070%
492	Nos Sgps Sa	NOS:PT	0.070%
493	Vivendi Sa	VIV:PA	0.070%
494	Uniphar Plc	UPR:LN	0.070%
495	Colruyt Sa	COLR:BR	0.070%
496	Proximus Sa	PROX:BE	0.070%
497	D/s Norden A/s Common Stock Dkk1.	DNORD:CO	0.070%
498	Draegerwerk Ag & Co Kgaa	DRW3:MU	0.070%
499	Laboratorios Farmaceuticos Rovi Sa	ROVI:MA	0.070%
500	Carmila Sa	CARM:PA	0.070%
501	Vistry Group Plc	VTY:LN	0.070%
502	Chesnara Plc	CSN:LN	0.070%
503	Domino's Pizza Group Plc	DOM:LN	0.070%
504	Sports Direct International Plc	FRAS:LN	0.070%
505	Redcape Hotel Group	RDC:AU	0.060%
506	Electrolux Professional Class B	EPRO.B:ST	0.060%
507	Duerr Ag O.n.	DUEG:SG	0.060%
508	Fielmann	FIE:SG	0.060%
509	Hornbach Holding Ag & Co Kgaa	HBH:MU	0.060%
510	Sixt Se	SIX2:DB	0.060%
511	Sma Solar Technology Ag	S92:SG	0.060%
512	Almirall Sa	ALM:MA	0.060%
513	Ceres Power Holdings Plc	CWR:LN	0.060%
514	Cmc Markets Plc	CMCX:LN	0.060%
515	Discoverie Group Plc	DSCV:LN	0.060%
516	Fevertree Drinks Plc	FEVR:LN	0.060%
517	Kws Saat	KWS:LN	0.060%
518	Mitchells & Butlers Plc	MAB:LN	0.060%
519	Mp Evans Group Plc	MPE:LN	0.060%
520	Polar Capital Holdings Plc	POLR:LN	0.060%
521	Renew Holdings Plc	RNWH:LN	0.060%
522	Rockhopper Exploration Plc	RKH:LN	0.060%
523	Serica Energy Plc	SQZ:LN	0.060%
524	Target Healthcare Reit Ltd	THRL:LN	0.060%
525	Vesuvius Plc	VSVS:LN	0.060%
526	Basilea Pharmaceutica Ag	BSLN:SM	0.060%
527	SKAN Group AG	SKAN:SM	0.060%
528	Dottikon Es Holding Ag	DESN:SM	0.060%
529	Intershop Holding Ag	ISN:SM	0.060%
530	Vaudoise Assurances Holding Sa	VAHN:SM	0.060%
531	Pharvaris Bv	PHVS	0.060%
532	Schott Pharma AG & Co KGaA	1SXP:SG	0.060%
533	Atoss Software	AOF:SG	0.060%
534	Bilia Class A	BILI.A:ST	0.060%
535	BioGaia AB ser. B	BIOG.B:ST	0.060%
536	Cloetta	CLOE.B:ST	0.060%
537	Derichebourg Sa	DBG:PA	0.060%
538	Gerresheimer Ag	GXI:SG	0.060%
539	HAVAS NV	HAVAS:PA	0.060%
540	Neinor Homes Sa	HOME:MA	0.060%
541	Id Logistics	IDL:PA	0.060%
542	Indus Holding Ag	INH:SG	0.060%
543	Instalco AB (publ) Share Ak	INSTAL:ST	0.060%
544	Jupiter Fund Management Plc	JUP:LN	0.060%
545	Morgan Advanced Materials Plc	MGAM:LN	0.060%
546	MilDef Group AB	MILDEF:ST	0.060%
547	Moonpig Group Plc	MOON:LN	0.060%
548	Mersen Sa	MRN:PA	0.060%
549	Nolato Class B	NOLA.B:ST	0.060%
550	Oxford Nanopore Technologies P	ONT:LN	0.060%
551	Ovs Spa	OVS:MI	0.060%
552	Sivers Semiconductors AB (publ)	SIVE:ST	0.060%
553	Sparebank Ostlandet	SPOL:OS	0.060%
554	Vitec Software Group Class B	VITB:ST	0.060%
555	Wilh Wilhelmsen Holding Asa, Class A	WWI:OS	0.060%
556	Mips	MIPS:ST	0.060%
557	Inwido	INWI:ST	0.060%
558	Interparfums Sa	ITP:PA	0.050%
559	Jm Ab	JM:ST	0.050%
560	Kinepolis Nv	KIN:BR	0.050%
561	KLARNA GROUP PLC COMMON STOCK USD.01 0 nan	KLAR:LN	0.050%
562	Kontron Ag	KTN:AT	0.050%
563	Linea Directa Aseguradora Sa Cia De Seguros Y	LDA:MA	0.050%
564	Lakefront Biother Nv	LKFT:BR	0.050%
565	Luve	LUVE:MI	0.050%
566	Mfe Mediaforeurope Nv Cl A	MFEA:MI	0.050%
567	Medacta Group Sa	MOVE:SM	0.050%
568	Metro Bank Holdings Plc Common Stock	MTRO:LN	0.050%
569	Ninety One Plc	N91:LN	0.050%
570	New Wave Group Class B	NEWA.B:ST	0.050%
571	Imerys Sa	NK:PA	0.050%
572	Norconsult As	NORCO:OS	0.050%
573	Navigator Co. SA	NVG:PT	0.050%
574	Opmobility	OPM:PA	0.050%
575	Pharming Group Nv	PHARM:AS	0.050%
576	Porr Ag	POS:AT	0.050%
577	Retail Estates Nv	RET:BR	0.050%
578	Sats	SATS:OS	0.050%
579	Sdiptech Class B	SDIPB:ST	0.050%
580	Sensirion Holding Ag	SENS:SM	0.050%
581	Shurgard Self Storage Ltd	SHUR:BR	0.050%
582	Smg Ag	SMG:SM	0.050%
583	Stolt-Nielsen Ltd	SNI:BM	0.050%
584	Tamburi Investment Partners Spa	TIP:MI	0.050%
585	Tikehau Capital Sca	TKO:PA	0.050%
586	Trainline Plc	TRN:LN	0.050%
587	Webuild SpA	WBD:MI	0.050%
588	Alimak Group	ALIG:ST	0.050%
589	Boozt	BOOZT:ST	0.050%
590	Hoist Finance Ab	HOFI:ST	0.050%
591	Lindab International	LIAB:ST	0.050%
592	Np3 Fastigheter	NP3:ST	0.050%
593	Invisio Communications Ab	IVSO:ST	0.050%
594	Harvia Finland Oy	HARVIA:FI	0.050%
595	Intrum Ab	INTRUM:ST	0.050%
596	Viridien	VIRI:PA	0.050%
597	Terveystalo Oyj	TTALO:FI	0.050%
598	Close Bros Group Plc	CBG	0.050%
599	Hexatronic Group AB	HTRO:ST	0.050%
600	Ratos Ab	RATO.B:ST	0.050%
601	Ohb Se	OHBG:SG	0.050%
602	Suedzucker Ag O.N.	SZU:SG	0.050%
603	Ag Barr Plc	BAG:LN	0.050%
604	Conduit Holdings Limited	CRE:LN	0.050%
605	Hilton Food Group Plc	HFG:LN	0.050%
606	Ip Group Plc	IPO:LN	0.050%
607	Pagegroup Plc	PAGE:LN	0.050%
608	Saga Plc	SAGA:LN	0.050%
609	Spire Healthcare Group Plc	SPI:LN	0.050%
610	Wh Smith Plc	SMWH:LN	0.050%
611	Xps Pensions Group Plc	XPS:LN	0.050%
612	Zehnder Group Ag	ZEHN:SM	0.050%
613	Dfds	DFDS:CO	0.050%
614	Rhi Magnesita N.V. Ordinary Shares	RHIM:LN	0.050%
615	Austevoll Seafood Asa	AUSS:OS	0.050%
616	Sesa Spa	SES:MI	0.050%
617	Montana Aerospace Ag	AERO:SM	0.050%
618	Cirsa Enterprises Sa	CIRSA:MA	0.050%
619	Dno	DNO:OS	0.050%
620	Dynavox Group Ab	DYVOX:ST	0.050%
621	El.en. Spa	ELN:MI	0.050%
622	Genuit Group Plc	GEN:LN	0.050%
623	Hacksaw Ab Npv	HACK:ST	0.050%
624	Hiag Immobilien Holding Ag	HIAG:SM	0.040%
625	Kuros Biosciences Ag	KURN:SM	0.040%
626	Mobilezone Holding Ag	MOZN:SM	0.040%
627	Cosmo N Nv	0RGI:AS	0.040%
628	2g Energy Ag	2GB:SG	0.040%
629	Academedia	ACAD:ST	0.040%
630	Acomo Nv	ACOMO:AS	0.040%
631	Atrium Ljungberg Class B	ATRLJB:ST	0.040%
632	Banco Di Desio E Della Brianza Spa	BDB:MI	0.040%
633	Ca Immobilien Anlagen Ag	CAI:AT	0.040%
634	Ceconomy Ag New	CECV:SG	0.040%
635	Cementir Holding Nv	CEM:AS	0.040%
636	Cpi Europe Age Ag	CPI:AT	0.040%
637	Cewe Stiftung	CWC:FF	0.040%
638	Eutelsat Communications Sa	ETL:PA	0.040%
639	Eckert & Ziegler	EUZ:SG	0.040%
640	Goodwin Plc	GDW:LN	0.040%
641	INTERCOS SPA	ICOS:MI	0.040%
642	J D Wetherspoon Plc	JDW:LN	0.040%
643	Ksb Pref	KSB3:SG	0.040%
644	Link Mobility Group Holding	LINK:OS	0.040%
645	Maurel Et Prom Sa	MAU:PA	0.040%
646	Medcap	MCAP:ST	0.040%
647	Medincell Sa	MEDCL:PA	0.040%
648	Mayr Melnhof Karton Ag Common Stock Eur 0	MMK:AT	0.040%
649	Nagarro N	NA9:SG	0.040%
650	Norwegian Air Shuttle Asa	NAS:OS	0.040%
651	Norion Bank Ab	NORION:ST	0.040%
652	Pfisterer Holding Se (Germany)	PFSE:SG	0.040%
653	Plejd Ab	PLEJD:ST	0.040%
654	Planisware Sa	PLNW:PA	0.040%
655	Robertet Sa	RBT:PA	0.040%
656	Recticel Sa	RECT:BR	0.040%
657	Raspberry Pi Holdings Plc	RPI:LN	0.040%
658	Skistar Class B	SKIS.B:ST	0.040%
659	Sanlorenzo	SL:MI	0.040%
660	Storytel Class B	STORY.B:ST	0.040%
661	Svolder Class B	SVOLB:ST	0.040%
662	Pva Tepla Ag	TPE:SG	0.040%
663	Vbg Group Class B	VBGB:ST	0.040%
664	Verbio	VBK:SG	0.040%
665	Friedrich Vorwerk Group SE	VH2:DB	0.040%
666	Vossloh Ag O.n.	VOS:SG	0.040%
667	Troax Group	TROAX:ST	0.040%
668	Xvivo Perfusion	XVIVO:ST	0.040%
669	Qt Group Oyj	QTCOM:FI	0.040%
670	Ubisoft Entertainment S.A.	UBI:PA	0.040%
671	Hemnet Group Ab	HEM:ST	0.040%
672	Paradox Interactive Ab (pdx Ss)	PDX:ST	0.040%
673	R&S Group Holding Ag	RSGN:SM	0.040%
674	Polypeptide Group Ag	PPGN:SM	0.040%
675	Vitrolife Ab	VITR:ST	0.040%
676	Dios Fastigheter Ab	DIOS:ST	0.040%
677	Synsam AB	SYNSAM:ST	0.040%
678	Metsa Board Oyj	METSB:FI	0.040%
679	Vimian Group Ab	VIMIAN:ST	0.040%
680	Icade	ICAD:PA	0.040%
681	Italmobiliare Spa	ITM	0.040%
682	Palfinger Ag	PAL:LN	0.040%
683	Wereldhave Nv	WHA:AS	0.040%
684	Ctt-Correios De Portugal Sa Common Stock Eur.17	CTT:LN	0.040%
685	Wacker Neuson N	WAC:SM	0.040%
686	Atresmedia Corp Sa	A3M:MA	0.040%
687	Avon Rubber Plc	AVON:LN	0.040%
688	Hunting Plc	HTG:LN	0.040%
689	Irish Residential Properties Reit Plc	IRES:DB	0.040%
690	Johnson Service Group Plc	JSG:LN	0.040%
691	Danieli & C Officine Meccaniche Spa	DAN:MI	0.030%
692	Yit Oyj	YIT:SG	0.030%
693	Dbv Technologies Sa	DBV:PA	0.030%
694	Polestar Automotive Holding Uk Plc A	PSNY	0.030%
695	Lenzing Ag	LNZ:SG	0.030%
696	Tessenderlo Group Sa	TESB:BR	0.030%
697	Ppi Public Property Invest A Common Stock Sek.000529	PUBLI:ST	0.030%
698	Gft Technologies Se	GFT:BE	0.030%
699	Gestamp Automocion Sa	GEST:MA	0.030%
700	Hollywood Bowl Group Plc	BOWL:LN	0.030%
701	Oxford Biomedica Plc	OXB:LN	0.030%
702	Biomar Group A/S	BIOMAR:CO	0.030%
703	Scandinavian Tobacco Group A/s	STG:CO	0.030%
704	Nok Cash	-	0.030%
705	Asta Energy Solutions Ag	-	0.030%
706	Cash Collateral Eur Sgaft	-	0.030%
707	Aep Plantations Plc	AEP:LN	0.030%
708	Altarea	ALTA:PA	0.030%
709	Applied Nutrition Plc	APNA:LN	0.030%
710	Apotea Sverige Ab 144A	APOTEA:ST	0.030%
711	Arjo Class B	ARJO.B:ST	0.030%
712	Aubay Sa	AUB:PA	0.030%
713	Avarda Bank	AVARDA:ST	0.030%
714	B2 Impact	B2I:OS	0.030%
715	Barco Nv_None_0	BAR:BR	0.030%
716	Compagnie Financiere Tradition Sa	CFT:SM	0.030%
717	Cohort Plc	CHRT:LN	0.030%
718	CIR SpA - Compagnie Industriali Riunite	CIR:MI	0.030%
719	KORIAN SA COUPON	CLARI:PA	0.030%
720	Cembre	CMB:MI	0.030%
721	Cancom	COK:SG	0.030%
722	Creades Class A	CREADA:ST	0.030%
723	Damico International Shipping Sa	DIS:LU	0.030%
724	Dr. Martens Ltd	DOCS:LN	0.030%
725	Mota-Engil Sgps Sa	EGL:PT	0.030%
726	Elopak Asa	ELO:OS	0.030%
727	Entra Asa	ENTRA:OS	0.030%
728	Eramet SA	ERA:PA	0.030%
729	Evotec	EVT:SG	0.030%
730	Fnac Darty Sa	FNAC:PA	0.030%
731	Foresight Group Holdings Limited	FSG:GG	0.030%
732	Gb Group Plc	GBG:LN	0.030%
733	Hanza	HANZA:ST	0.030%
734	Hbx Group International Plc	HBX:MA	0.030%
735	Banca Ifis Spa	IF:MI	0.030%
736	Logistea Class B	LOGI.B:ST	0.030%
737	Gruppo Mutuionline S.p.a.	MOL:MI	0.030%
738	Mutares Se & Co.	MUX:SG	0.030%
739	Norma Group Se	NOEJ:SG	0.030%
740	Norbit Asa	NORBT:OS	0.030%
741	NTG Nordic Transport Group A/S	NTG:CO	0.030%
742	Ovh Groupe SAS	OVH:PA	0.030%
743	Paratus Energy Services Ltd. Usd0.00002	PLSV:BM	0.030%
744	Raysearch Laboratories Class B	RAY.B:ST	0.030%
745	Rusta Ab	RUSTA:ST	0.030%
746	Rai Way Spa	RWAY:MI	0.030%
747	sagax Ab Ser'd'npv	SAGA.D:ST	0.030%
748	Salvatore Ferragamo Spa	SFER:MI	0.030%
749	Shawbrook Group Plc W/I	SHAW:LN	0.030%
750	Vincorion Se	V1NC:SG	0.030%
751	Worldline Sa/france	WLN:PA	0.030%
752	Silex Microsystems Ab	SILEX:ST	0.030%
753	Finnair	FIA1S:HI	0.030%
754	Hypoport N	HYQ:SG	0.020%
755	Juventus Footbal Club	JUVE:MI	0.020%
756	Kempower Oyj	KEMPOWR:HI	0.020%
757	Me Group	MEGP:LN	0.020%
758	Metropole Television Sa	MMT:PA	0.020%
759	Arnoldo Mondadori Editore	MN:MI	0.020%
760	Manitou Bf Common Stock	MTU:PA	0.020%
761	Thyssenkrupp Nucer	NCH2:SG	0.020%
762	NewPrinces SpA	NWL:MI	0.020%
763	Oci Nv	OCI:AS	0.020%
764	Patrizia	PAT:PA	0.020%
765	Peugeot S.A.	PEUG:PA	0.020%
766	Pharmanutra	PHN:MI	0.020%
767	Piaggio & C Spa	PIA:MI	0.020%
768	Platzer Fastigheter Holding Class	PLAZ.B:ST	0.020%
769	Prosieben Sat.1 Media N	PSM:SG	0.020%
770	Samhallsbyggnadsbolaget I Norden C	SBB.B:ST	0.020%
771	Safilo Group	SFL:MI	0.020%
772	Sto Pref	STO3:SG	0.020%
773	Television Francaise Sa	TFI:PA	0.020%
774	Tomtom Nv	TOM2:AS	0.020%
775	Tamedia Ag	TXGN:SM	0.020%
776	Pierre Et Vacances Sa	VAC:PA	0.020%
777	Wavestone	WAVE:PA	0.020%
778	Wiit Spa	WIIT:MI	0.020%
779	Wuestenrot & Wuerttembergische Ag	WUW:SG	0.020%
780	X-Fab Silicon Foundries	XFAB:BR	0.020%
781	Ferretti	YACHT:MI	0.020%
782	Scandi Standard Ab	SCST:ST	0.020%
783	Prosegur Cia De Seguridad Sa	PSG:MA	0.020%
784	Kaufman & Broad S.a.	KOF:PA	0.020%
785	Grenke N Ag	GLJ:SG	0.020%
786	Mbb Se	MBB:FF	0.020%
787	Ence Energia Y Celulosa Sa	ENC:MA	0.020%
788	Inventiva Sa	IVA	0.020%
789	Bw Offshore Ltd	BWO:OS	0.020%
790	Workspace Group Plc	WKP:LN	0.020%
791	Pphe Hotel Group Ord Npv	PPH:LN	0.020%
792	Autoneum Holding Ag	AUTN:SM	0.020%
793	Better Collective A/S	BETCO:ST	0.020%
794	Semapa-Sociedade De Investimento E Gestao	SEM:PT	0.020%
795	DKK Cash	-	0.020%
796	Secunet Security Ag	0NWC:SG	0.020%
797	2CRSI S.A.	AL2SI:PA	0.020%
798	Alfa Financial Software Holdings P	ALFA:LN	0.020%
799	Altri Sgps Sa	ALTR:PT	0.020%
800	Antin Infrastructure Partners SA	ANTIN:PA	0.020%
801	Ao World	AO:LN	0.020%
802	Ariston Holding NV	ARIS:MI	0.020%
803	Assystem	ASY:PA	0.020%
804	Basler Ag	BSLG:SG	0.020%
805	Bw Energy Ltd	BWE:BM	0.020%
806	Compagnie Des Alpes	CDA:PA	0.020%
807	Cicor Technologies Ltd	CICN:SM	0.020%
808	Corticeira Amorim Sa	COR:PT	0.020%
809	Industrie De Nora Spa	DNR:MI	0.020%
810	Douglas Ag	DOU:SG	0.020%
811	Elior Group Sa	ELIOR:PA	0.020%
812	Engcon Class B	ENGCON.B:ST	0.020%
813	W.A.G Payment Solutions Plc	EWG:LN	0.020%
814	Ferrari Group Plc	FERGR:AS	0.020%
815	Frequentis AG	FQT:AT	0.020%
816	Gl Events Common Stock	GLO:PA	0.020%
817	Gubra As	GUBRA:CO	0.020%
818	Gvs Spa	GVS:MI	0.020%
819	Grand City Properties Sa	GYC:LU	0.020%
820	Rank Group Plc	RNK:LN	0.010%
821	Cash Collateral Gbp Sgaft	-	0.010%
822	Ascopiave	ASC:MI	0.010%
823	Beneteau Saca	BEN:PA	0.010%
824	Energiekontor Ag	EKT:SG	0.010%
825	Mfe Mediaforeurope Nv Cl A	MFEB:MI	0.010%
826	Seche Environnement Sa	SCHP:PA	0.010%
827	Sligro Food Group Nv	SLIGR:AS	0.010%
828	The Hut Group (thg)	THG:LN	0.010%
829	Young And Cos Brewery Plc	YNGA:LN	0.010%
830	Zignago Vetro Spa	ZV:MI	0.010%
831	Vastned Retail Belgium Nv	VASTB:BE	0.010%
832	Pne Ag	PNE3:BE	0.010%
833	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	0.000%
834	Boshiwa International Holding Ltd.	1698:HK	0.000%
835	Jurong Technologies Industrial Corp Ltd	JTL:SI	0.000%
836	Bio On Spa	ON:MI	0.000%
837	Voltalia-regr Common Stock	VLTSA:PA	0.000%
838	USD Cash	-	0.000%
839	Scandi Standard Ab - Rts 0% 09/15/2026	-	0.000%
840	SGD Cash	-	0.000%
841	Norma Group Rights	-	0.000%
842	Ftse 100 Index Sep 26	-	0.000%
843	Micro EURo Stoxx Sep 26	-	0.000%
844	Bakkavor Group Plc-Cvr	-	0.000%
845	Real Gold Mining Ltd	246:KY	0.000%
846	Peace Mark (holdings) Ltd.	304:HK	0.000%