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Watchlist
Konto
Vanguard FTSE Developed Europe ex UK UCITS ETF Accuimulation
VERE.DE
#1024
ETF Rang
€1.01 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
53,38 €
Aktienkurs
0.07%
Veränderung (1 Tag)
16.12%
Veränderung (1 Jahr)
🇪🇺 Europa-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
Vanguard FTSE Developed Europe ex UK UCITS ETF Accuimulation - Bestände
ETF-Bestände zum Stand
31. Oktober 2025
Anzahl der Bestände:
446
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Beschreibung
Gehaltene Aktien
4.09%
ASML Holding NV
ASML
ASML Holding NV
186988
2.62%
SAP SE
SAP
SAP SE
488734
2.38%
Nestle SA
NESN
Nestle SA
1202661
2.27%
Novartis AG
NOVN
Novartis AG
887766
2.23%
Roche Holding AG
ROG
Roche Holding AG
334202
2.04%
Siemens AG
SIE
Siemens AG
349058
1.77%
LVMH Moet Hennessy Louis Vuitton SE
MC
LVMH Moet Hennessy Louis Vuitton SE
121246
1.53%
Novo Nordisk A/S
NOVOB
Novo Nordisk A/S
1514779
1.53%
Allianz SE
ALV
Allianz SE
183628
1.51%
Schneider Electric SE
SU
Schneider Electric SE
257654
1.48%
Banco Santander SA
SAN
Banco Santander SA
7045657
1.41%
Airbus SE
AIR
Airbus SE
277793
1.33%
Iberdrola SA
IBE
Iberdrola SA
3165558
1.21%
Safran SA
SAF
Safran SA
165259
1.20%
UBS Group AG
UBSG
UBS Group AG
1516217
1.15%
ABB Ltd
ABBN
ABB Ltd
747205
1.14%
TotalEnergies SE
TTE
TotalEnergies SE
882789
1.13%
UniCredit SpA
UCG
UniCredit SpA
741127
1.12%
Banco Bilbao Vizcaya Argentaria SA
BBVA
Banco Bilbao Vizcaya Argentaria SA
2693865
1.07%
Sanofi SA
SAN
Sanofi SA
509998
1.04%
EssilorLuxottica SA
EL
EssilorLuxottica SA
137013
1.03%
Cie Financiere Richemont SA
CFR
Cie Financiere Richemont SA
251529
1.00%
Deutsche Telekom AG
DTE
Deutsche Telekom AG
1564866
0.99%
Intesa Sanpaolo SpA
ISP
Intesa Sanpaolo SpA
7452029
0.97%
Zurich Insurance Group AG
ZURN
Zurich Insurance Group AG
67615
0.87%
Rheinmetall AG
RHM
Rheinmetall AG
21421
0.87%
Prosus NV
PRX
Prosus NV
607138
0.83%
Hermes International SCA
RMS
Hermes International SCA
16185
0.80%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
MUV2
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
62162
0.78%
Siemens Energy AG
ENR
Siemens Energy AG
304969
0.77%
Enel SpA
ENEL
Enel SpA
3689348
0.76%
BNP Paribas SA
BNP
BNP Paribas SA
475809
0.74%
AXA SA
CS
AXA SA
827015
0.73%
Air Liquide SA
AI
Air Liquide SA
182831
0.73%
ING Groep NV
INGA
ING Groep NV
1412780
0.66%
Vinci SA
DG
Vinci SA
237229
0.62%
L'Oreal SA
OR
L'Oreal SA
71861
0.62%
Deutsche Bank AG
DBK
Deutsche Bank AG
841230
0.60%
Industria de Diseno Textil SA
ITX
Industria de Diseno Textil SA
525878
0.57%
Investor AB
INVEB
Investor AB
838896
0.57%
Anheuser-Busch InBev SA/NV
ABI
Anheuser-Busch InBev SA/NV
451875
0.55%
Nordea Bank Abp
NDA
Nordea Bank Abp
1563095
0.55%
Danone SA
BN
Danone SA
301064
0.53%
Swiss Re AG
SREN
Swiss Re AG
139806
0.51%
Infineon Technologies AG
IFX
Infineon Technologies AG
618032
0.49%
Argenx SE
ARGX
Argenx SE
28982
0.48%
Mercedes-Benz Group AG
MBG
Mercedes-Benz Group AG
359110
0.48%
Lonza Group AG
LONN
Lonza Group AG
33607
0.47%
Ferrari NV
RACE
Ferrari NV
56660
0.46%
Deutsche Boerse AG
DB1
Deutsche Boerse AG
87443
0.45%
Adyen NV
ADYEN
Adyen NV
12625
0.45%
Societe Generale SA
GLE
Societe Generale SA
340929
0.43%
BASF SE
BAS
BASF SE
424648
0.43%
Cie de Saint-Gobain SA
SGO
Cie de Saint-Gobain SA
214826
0.43%
Deutsche Post AG
DHL
Deutsche Post AG
450577
0.42%
Volvo AB
VOLVB
Volvo AB
744726
0.42%
Holcim AG
HOLN
Holcim AG
231272
0.42%
Atlas Copco AB
ATCOA
Atlas Copco AB
1212022
0.41%
Legrand SA
LR
Legrand SA
115815
0.41%
E.ON SE
EOAN
E.ON SE
1054595
0.40%
DSV A/S
DSV
DSV A/S
90602
0.37%
CaixaBank SA
CABK
CaixaBank SA
1704909
0.37%
Koninklijke Ahold Delhaize NV
AD
Koninklijke Ahold Delhaize NV
432896
0.37%
Generali
G
Generali
460217
0.36%
Alcon AG
ALC
Alcon AG
235162
0.36%
Assa Abloy AB
ASSAB
Assa Abloy AB
462225
0.35%
Eni SpA
ENI
Eni SpA
923739
0.33%
Nokia Oyj
NOKIA
Nokia Oyj
2382106
0.33%
Amadeus IT Group SA
AMS
Amadeus IT Group SA
207676
0.33%
Orange SA
ORA
Orange SA
989448
0.32%
RWE AG
RWE
RWE AG
316319
0.31%
Galderma Group AG
GALD
Galderma Group AG
81489
0.31%
adidas AG
ADS
adidas AG
79266
0.31%
Givaudan SA
GIVN
Givaudan SA
3642
0.31%
Sika AG
SIKA
Sika AG
76230
0.31%
Sandvik AB
SAND
Sandvik AB
489615
0.30%
Swiss Life Holding AG
SLHN
Swiss Life Holding AG
13522
0.30%
UCB SA
UCB
UCB SA
56832
0.30%
Bayer AG
BAYN
Bayer AG
467393
0.30%
ASM International NV
ASM
ASM International NV
22113
0.29%
Prysmian SpA
PRY
Prysmian SpA
136085
0.29%
Heidelberg Materials AG
HEI
Heidelberg Materials AG
59884
0.29%
Erste Group Bank AG
EBS
Erste Group Bank AG
133435
0.28%
Ferrovial SE
FER
Ferrovial SE
224361
0.28%
Danske Bank A/S
DANSKE
Danske Bank A/S
306459
0.28%
Skandinaviska Enskilda Banken AB
SEBA
Skandinaviska Enskilda Banken AB
713933
0.28%
Air Liquide SA
AIRB
Air Liquide SA
70261
0.28%
Wolters Kluwer NV
WKL
Wolters Kluwer NV
109989
0.27%
Telefonaktiebolaget LM Ericsson
ERICB
Telefonaktiebolaget LM Ericsson
1296972
0.27%
Sandoz Group AG
SDZ
Sandoz Group AG
196205
0.27%
KBC Group NV
KBC
KBC Group NV
107581
0.27%
Commerzbank AG
CBK
Commerzbank AG
355637
0.26%
Engie SA
ENGI
Engie SA
543868
0.26%
L'Oreal SA
L'Oreal SA
30348
0.26%
Bayerische Motoren Werke AG
BMW
Bayerische Motoren Werke AG
135387
0.26%
Sampo Oyj
SAMPO
Sampo Oyj
1125084
0.26%
Partners Group Holding AG
PGHN
Partners Group Holding AG
10216
0.25%
Amrize Ltd
AMRZ
Amrize Ltd
236849
0.25%
Thales SA
HO
Thales SA
42428
0.25%
Universal Music Group NV
UMG
Universal Music Group NV
447614
0.25%
Hexagon AB
HEXAB
Hexagon AB
977522
0.24%
Kering SA
KER
Kering SA
33323
0.24%
Swedbank AB
SWEDA
Swedbank AB
384312
0.23%
Fresenius SE & Co KGaA
FRE
Fresenius SE & Co KGaA
195721
0.23%
Capgemini SE
CAP
Capgemini SE
73220
0.23%
Leonardo SpA
LDO
Leonardo SpA
191171
0.23%
MTU Aero Engines AG
MTX
MTU Aero Engines AG
25588
0.23%
Geberit AG
GEBN
Geberit AG
14966
0.22%
Publicis Groupe SA
PUB
Publicis Groupe SA
108156
0.22%
Atlas Copco AB
ATCOB
Atlas Copco AB
705012
0.21%
Stellantis NV
STLAM
Stellantis NV
1019786
0.21%
Volkswagen AG
VOW3
VOLKSWAGEN AG-PREF
98004
0.21%
Heineken NV
HEIA
Heineken NV
131696
0.21%
Banco BPM SpA
BAMI
Banco BPM SpA
698814
0.21%
Koninklijke Philips NV
PHIA
Koninklijke Philips NV
369494
0.21%
Cie Generale des Etablissements Michelin SCA
ML
Cie Generale des Etablissements Michelin SCA
313903
0.21%
Vonovia SE
VNA
VONOVIA SE
333154
0.21%
Repsol SA
REP
Repsol SA
544801
0.20%
Kone Oyj
KNEBV
Kone Oyj
148360
0.20%
Novonesis (Novozymes) B
NSISB
Novonesis Novozymes B
165002
0.20%
DNB Bank ASA
DNB
DNB Bank ASA
386781
0.20%
Telefonica SA
TEF
Telefonica SA
1942751
0.20%
Vestas Wind Systems A/S
VWS
Vestas Wind Systems A/S
478458
0.20%
Daimler Truck Holding AG
DTG
Daimler Truck Holding AG
241225
0.20%
Veolia Environnement SA
VIE
Veolia Environnement SA
286353
0.20%
EQT AB
EQT
EQT AB
272152
0.19%
Saab AB
SAABB
Saab AB
170601
0.19%
AIB Group PLC
AIBG
AIB Group PLC
1015785
0.19%
Banco de Sabadell SA
SAB
Banco de Sabadell SA
2471582
0.19%
Aena SME SA
AENA
Aena SME SA
329366
0.18%
Svenska Handelsbanken AB
SHBA
Svenska Handelsbanken AB
680331
0.18%
Dassault Systemes SE
DSY
Dassault Systemes SE
313955
0.18%
Pernod Ricard SA
RI
Pernod Ricard SA
90713
0.18%
SGS SA
SGSN
SGS SA
78602
0.18%
Swisscom AG
SCMN
Swisscom AG
12075
0.18%
Banca Monte dei Paschi di Siena SpA
BMPS
Banca Monte dei Paschi di Siena SpA
983839
0.17%
NN Group NV
NN
NN Group NV
123154
0.17%
Logitech International SA
LOGN
Logitech International SA
69794
0.17%
Powszechna Kasa Oszczednosci Bank Polski SA
PKO
Powszechna Kasa Oszczednosci Bank Polski SA
408150
0.17%
Cellnex Telecom SA
CLNX
Cellnex Telecom SA
267762
0.17%
Koninklijke KPN NV
KPN
Koninklijke KPN NV
1794148
0.17%
Genmab A/S
GMAB
Genmab A/S
29153
0.17%
Hannover Rueck SE
HNR1
Hannover Rueck SE
28582
0.17%
Merck KGaA
MRK
Merck KGaA
61491
0.16%
Credit Agricole SA
ACA
Credit Agricole SA
440872
0.16%
Siemens Healthineers AG
SHL
Siemens Healthineers AG
140777
0.16%
BPER Banca SPA
BPE
BPER Banca SPA
659289
0.16%
Equinor ASA
EQNR
Equinor ASA
322809
0.16%
ArcelorMittal SA
MT
ArcelorMittal SA
200908
0.16%
Chocoladefabriken Lindt & Spruengli AG
LISN
Chocoladefabriken Lindt & Spruengli AG
50
0.16%
Essity AB
ESSITYB
Essity AB
278934
0.16%
STMicroelectronics NV
STMPA
STMicroelectronics NV
305535
0.16%
ORLEN SA
PKN
ORLEN SA
276717
0.15%
Bank of Ireland Group PLC
BIRG
Bank of Ireland Group PLC
457014
0.15%
Investor AB
INVEA
Investor AB
226505
0.15%
Chocoladefabriken Lindt & Spruengli AG
LISP
Chocoladefabriken Lindt & Spruengli AG
484
0.15%
ABN AMRO Bank NV
ABN
ABN AMRO BANK NV-CVA
243697
0.15%
Kerry Group PLC
KYGA
Kerry Group PLC
78370
0.15%
EDP SA
EDP
EDP SA
1420173
0.15%
Wartsila OYJ Abp
WRT1V
Wartsila OYJ Abp
215663
0.15%
DSM-Firmenich AG
DSFIR
DSM-Firmenich AG
86423
0.14%
ACS Actividades de Construccion y Servicios SA
ACS
ACS Actividades de Construccion y Servicios SA
84205
0.14%
Schindler Holding AG
SCHP
Schindler Holding AG
19208
0.14%
Terna - Rete Elettrica Nazionale
TRN
Terna - Rete Elettrica Nazionale
666547
0.14%
FinecoBank Banca Fineco SpA
FBK
FinecoBank Banca Fineco SpA
290982
0.14%
UPM-Kymmene Oyj
UPM
UPM-Kymmene Oyj
246351
0.14%
Julius Baer Group Ltd
BAER
Julius Baer Group Ltd
97098
0.13%
Straumann Holding AG
STMN
Straumann Holding AG
51362
0.13%
Moncler SpA
MONC
Moncler SpA
106657
0.13%
Sonova Holding AG
SOON
Sonova Holding AG
23380
0.13%
Epiroc AB
EPIA
Epiroc AB
300216
0.13%
Henkel AG & Co KGaA
HEN3
HENKEL AG & CO KGAA VOR-PREF
77775
0.13%
Alfa Laval AB
ALFA
Alfa Laval AB
129424
0.13%
Covestro AG
1CO
Covestro AG
86536
0.12%
Snam SpA
SRG
Snam SpA
976014
0.12%
Boliden AB
BOL
Boliden AB
133021
0.12%
Euronext NV
ENX
Euronext NV
41244
0.12%
Coloplast A/S
COLOB
Coloplast A/S
63483
0.12%
BE Semiconductor Industries NV
BESI
BE Semiconductor Industries NV
33604
0.12%
VAT Group AG
VACN
VAT Group AG
12830
0.11%
Ageas SA/NV
AGS
Ageas SA/NV
83318
0.11%
Kingspan Group PLC
KSP
Kingspan Group PLC
72857
0.11%
Bureau Veritas SA
BVI
Bureau Veritas SA
165650
0.11%
Endesa SA
ELE
Endesa SA
150824
0.11%
Metso Oyj
METSO
Metso Oyj
327992
0.11%
Fresenius Medical Care AG
FME
Fresenius Medical Care AG
99726
0.11%
Accor SA
AC
Accor SA
104641
0.11%
Baloise Holding AG
BALN
Baloise Holding AG
21418
0.11%
Akzo Nobel NV
AKZA
Akzo Nobel NV
79962
0.11%
Swiss Prime Site AG
SPSN
Swiss Prime Site AG
36734
0.11%
Symrise AG
SY1
Symrise AG
63118
0.11%
Poste Italiane SpA
PST
Poste Italiane SpA
216341
0.11%
Beiersdorf AG
BEI
Beiersdorf AG
49051
0.11%
Carlsberg AS
CARLB
Carlsberg AS
43708
0.10%
Belimo Holding AG
BEAN
Belimo Holding AG
4665
0.10%
Unibail-Rodamco-Westfield
URW
Unibail-Rodamco-Westfield
48367
0.10%
Kongsberg Gruppen ASA
KOG
Kongsberg Gruppen ASA
195346
0.10%
GEA Group AG
G1A
GEA Group AG
69580
0.10%
ASR Nederland NV
ASRNL
ASR Nederland NV
74325
0.10%
Pandora A/S
PNDORA
Pandora A/S
35920
0.10%
Engie SA
Engie SA
204606
0.10%
BAWAG Group AG
BG
BAWAG Group AG
37028
0.10%
QIAGEN NV
QIA
QIAGEN NV
101236
0.10%
Aegon Ltd
AGN
Aegon Ltd
620236
0.10%
Roche Holding AG
RO
Roche Holding AG
13857
0.09%
Carrefour SA
CA
Carrefour SA
301349
0.09%
Mowi ASA
MOWI
Mowi ASA
204484
0.09%
Telenor ASA
TEL
Telenor ASA
300062
0.09%
Bankinter SA
BKT
Bankinter SA
296034
0.09%
Fortum Oyj
FORTUM
Fortum Oyj
198118
0.09%
Evolution AB
EVO
Evolution AB
65556
0.09%
H & M Hennes & Mauritz AB
HMB
H & M Hennes & Mauritz AB
228891
0.09%
Powszechny Zaklad Ubezpieczen SA
PZU
Powszechny Zaklad Ubezpieczen SA
270448
0.09%
Bank Polska Kasa Opieki SA
PEO
Bank Polska Kasa Opieki SA
83985
0.09%
Skanska AB
SKAB
Skanska AB
157553
0.09%
Telia Co AB
TELIA
Telia Co AB
1088900
0.09%
Eiffage SA
FGR
Eiffage SA
34342
0.09%
Kuehne + Nagel International AG
KNIN
Kuehne + Nagel International AG
21964
0.09%
Norsk Hydro ASA
NHY
Norsk Hydro ASA
617128
0.09%
Tele2 AB
TEL2B
Tele2 AB
260229
0.08%
SKF AB
SKFB
SKF AB
158172
0.08%
Helvetia Holding AG
HELN
Helvetia Holding AG
16525
0.08%
Lifco AB
LIFCOB
Lifco AB
104489
0.08%
Bouygues SA
EN
Bouygues SA
89527
0.08%
Neste Oyj
NESTE
Neste Oyj
194911
0.08%
Air Liquide SA
AIR LIQUIDE SA - PF - 2026
20807
0.08%
Alstom SA
ALO
Alstom SA
159747
0.08%
Galp Energia SGPS SA
GALP
Galp Energia SGPS SA
198808
0.08%
EXOR NV
EXO
EXOR NV
45770
0.08%
Trelleborg AB
TRELB
Trelleborg AB
94673
0.08%
Orsted AS
ORSTED
Orsted AS
220649
0.08%
Unipol Gruppo SpA
UNI
Unipol Assicurazioni SpA
177814
0.08%
Continental AG
CON
Continental AG
51462
0.08%
Scout24 SE
G24
Scout24 SE
33480
0.08%
Aker BP ASA
AKRBP
Aker BP ASA
147016
0.08%
Banco Comercial Portugues SA
BCP
Banco Comercial Portugues SA
4314671
0.08%
AP Moller - Maersk A/S
MAERSKB
AP Moller - Maersk A/S
1841
0.08%
Eurofins Scientific SE
ERF
Eurofins Scientific SE
53759
0.08%
Klepierre SA
LI
Klepierre SA
99086
0.08%
PSP Swiss Property AG
PSPN
PSP Swiss Property AG
21809
0.08%
OMV AG
OMV
OMV AG
68345
0.08%
Svenska Cellulosa AB SCA
SCAB
Svenska Cellulosa AB SCA
277047
0.08%
Rexel SA
RXL
Rexel SA
105542
0.07%
Heineken Holding NV
HEIO
Heineken Holding NV
53595
0.07%
AddTech AB
ADDTB
AddTech AB
106520
0.07%
Tryg A/S
TRYG
Tryg A/S
144630
0.07%
Talanx AG
TLX
Talanx AG
28743
0.07%
Redeia Corp SA
RED
Redeia Corp SA
194035
0.07%
SPIE SA
SPIE
SPIE SA
68630
0.07%
Renault SA
RNO
Renault SA
89006
0.07%
Orion Oyj
ORNBV
Orion Oyj
49492
0.07%
KGHM Polska Miedz SA
KGH
KGHM Polska Miedz SA
64747
0.07%
Henkel AG & Co KGaA
HEN
Henkel AG & Co KGaA
45479
0.07%
Indutrade AB
INDT
Indutrade AB
126256
0.07%
Jeronimo Martins SGPS SA
JMT
Jeronimo Martins SGPS SA
129919
0.07%
Epiroc AB
EPIB
Epiroc AB
177567
0.07%
Securitas AB
SECUB
Securitas AB
222637
0.07%
Tenaris SA
TEN
Tenaris SA
164481
0.07%
Groupe Bruxelles Lambert NV
GBLB
Groupe Bruxelles Lambert NV
37173
0.07%
Brenntag SE
BNR
Brenntag SE
58803
0.07%
Schindler Holding AG
SCHN
Schindler Holding AG
9653
0.07%
Edenred SE
EDEN
Edenred SE
113010
0.07%
Swissquote Group Holding SA
SQN
Swissquote Group Holding SA
5078
0.07%
Stora Enso Oyj
STERV
Stora Enso Oyj
274211
0.07%
Orkla ASA
ORK
Orkla ASA
314415
0.07%
Allegro.eu SA
ALE
Allegro.eu SA
337403
0.07%
Sartorius Stedim Biotech
DIM
Sartorius Stedim Biotech
13155
0.06%
Nemetschek SE
NEM
Nemetschek SE
27069
0.06%
Beijer Ref AB
BEIJB
Beijer Ref AB
196231
0.06%
Zalando SE
ZAL
Zalando SE
110202
0.06%
Telecom Italia SpA/Milano
TIT
Telecom Italia SpA/Milano
5206065
0.06%
Industrivarden AB
INDUC
Industrivarden AB
73771
0.06%
Recordati Industria Chimica e Farmaceutica SpA
REC
Recordati Industria Chimica e Farmaceutica SpA
51195
0.06%
Hensoldt AG
HAG
Hensoldt AG
28556
0.06%
Italgas SpA
IG
Italgas SpA
289239
0.06%
Swedish Orphan Biovitrum AB
SOBI
Swedish Orphan Biovitrum AB
87773
0.06%
LPP SA
LPP
LPP SA
615
0.06%
Getlink SE
GET
Getlink SE
162090
0.06%
Elisa Oyj
ELISA
Elisa Oyj
66877
0.06%
Knorr-Bremse AG
KBX
Knorr-Bremse AG
31344
0.06%
IMCD NV
IMCD
IMCD NV
27844
0.06%
Yara International ASA
YAR
Yara International ASA
77127
0.06%
Merlin Properties Socimi SA
MRL
Merlin Properties Socimi SA
179275
0.06%
L'Oreal SA
L'Oreal SA
6677
0.06%
Swatch Group AG/The
UHR
Swatch Group AG/The
13354
0.06%
Syensqo SA
SYENS
Syensqo SA
33342
0.06%
Dino Polska SA
DNP
Dino Polska SA
226587
0.06%
LEG Immobilien SE
LEG
LEG Immobilien SE
35370
0.06%
JDE Peet's NV
JDEP
JDE Peet's NV
73900
0.06%
Nibe Industrier AB
NIBEB
Nibe Industrier AB
686420
0.06%
Dassault Aviation SA
AM
Dassault Aviation SA
8328
0.06%
BioMerieux
BIM
BioMerieux
20732
0.05%
Delivery Hero SE
DHER
Delivery Hero SE
104394
0.05%
Flughafen Zurich AG
FHZN
Flughafen Zurich AG
8970
0.05%
Kesko Oyj
KESKOB
Kesko Oyj
124926
0.05%
AP Moller - Maersk A/S
MAERSKA
AP Moller - Maersk A/S
1257
0.05%
Georg Fischer AG
GF
Georg Fischer AG
36771
0.05%
Aeroports de Paris SA
ADP
Aeroports de Paris SA
18646
0.05%
RENK Group AG
R3NK
RENK Group AG
33641
0.05%
Elia Group SA/NV
ELI
Elia Group SA/NV
20987
0.05%
Ackermans & van Haaren NV
ACKB
Ackermans & van Haaren NV
10118
0.05%
Buzzi SpA
BZU
Buzzi SpA
41702
0.05%
Deutsche Lufthansa AG
LHA
Deutsche Lufthansa AG
286182
0.05%
Temenos AG
TEMN
Temenos AG
26465
0.05%
SCOR SE
SCR
SCOR SE
82420
0.05%
Acciona SA
ANA
Acciona SA
11282
0.05%
Volvo AB
VOLVA
Volvo AB
89255
0.05%
Getinge AB
GETIB
Getinge AB
103685
0.05%
Santander Bank Polska SA
SPL
Santander Bank Polska SA
18389
0.05%
Verbund AG
VER
Verbund AG
31376
0.05%
CTS Eventim AG & Co KGaA
EVD
CTS Eventim AG & Co KGaA
27050
0.05%
AAK AB
AAK
AAK AB
86638
0.05%
Fastighets AB Balder
BALDB
Fastighets AB Balder
323385
0.05%
KION Group AG
KGX
KION Group AG
33355
0.05%
Gjensidige Forsikring ASA
GJF
Gjensidige Forsikring ASA
87623
0.05%
ANDRITZ AG
ANDR
ANDRITZ AG
31046
0.05%
Schibsted ASA
VEND
Vend Marketplaces ASA
68033
0.05%
Ipsen SA
IPN
Ipsen SA
16625
0.05%
Bayerische Motoren Werke AG
BMW3
BAYERISCHE MOTOREN WERKE-PRF
26690
0.05%
Raiffeisen Bank International AG
RBI
Raiffeisen Bank International AG
61062
0.05%
Sagax AB
SAGAB
Sagax AB
100936
0.05%
Gecina SA
GFC
Gecina SA
24191
0.05%
EMS-Chemie Holding AG
EMSN
EMS-Chemie Holding AG
3233
0.05%
Barry Callebaut AG
BARN
Barry Callebaut AG
1685
0.05%
Avolta AG
AVOL
Avolta AG
41749
0.05%
Warehouses De Pauw CVA
WDP
Warehouses De Pauw CVA
86121
0.05%
Valmet Oyj
VALMT
Valmet Oyj
67125
0.05%
A2A SpA
A2A
A2A SpA
749257
0.04%
Industrivarden AB
INDUA
Industrivarden AB
52188
0.04%
EDP Renovaveis SA
EDPR
EDP Renovaveis SA
147516
0.04%
Adecco Group AG
ADEN
Adecco Group AG
76834
0.04%
BKW AG
BKW
BKW AG
9445
0.04%
Amundi SA
AMUN
Amundi SA
27839
0.04%
HOCHTIEF AG
HOT
HOCHTIEF AG
7139
0.04%
Banca Mediolanum SpA
BMED
Banca Mediolanum SpA
101321
0.04%
Randstad NV
RAND
Randstad NV
51546
0.04%
Sofina SA
SOF
Sofina SA
7255
0.04%
Evonik Industries AG
EVK
Evonik Industries AG
118471
0.04%
Verisure Group Topholding AB
VSURE
Verisure PLC
104653
0.04%
Mapfre SA
MAP
Mapfre SA
436262
0.04%
Telecom Italia SpA/Milano
TITR
Telecom Italia SpA/Milano
2855815
0.04%
Castellum AB
CAST
Castellum AB
166018
0.04%
Ayvens SA
AYV
Ayvens SA
139381
0.04%
Naturgy Energy Group SA
NTGY
Naturgy Energy Group SA
61242
0.04%
Davide Campari-Milano NV
CPR
Davide Campari-Milano NV
266024
0.04%
L E Lundbergforetagen AB
LUNDB
L E Lundbergforetagen AB
34253
0.04%
Salmar ASA
SALM
Salmar ASA
32511
0.04%
Teleperformance SE
TEP
Teleperformance SE
25459
0.04%
Bollore SE
BOL
Bollore SE
326559
0.04%
Interpump Group SpA
IP
Interpump Group SpA
34580
0.04%
D'ieteren Group
DIE
D'ieteren Group
9746
0.04%
Rational AG
RAA
Rational AG
2425
0.04%
Grifols SA
GRF
Grifols SA
135892
0.04%
Sweco AB
SWECB
Sweco AB
96883
0.04%
SIG Group AG
SIGN
SIG Group AG
155589
0.04%
SSAB AB
SSABB
SSAB AB
277623
0.04%
Infrastrutture Wireless Italiane SpA
INW
Infrastrutture Wireless Italiane SpA
154173
0.03%
CVC Capital Partners PLC
CVC
CVC Capital Partners PLC
101156
0.03%
mBank SA
MBK
mBank SA
6274
0.03%
Lotus Bakeries NV
LOTB
Lotus Bakeries NV
189
0.03%
Bechtle AG
BC8
Bechtle AG
38994
0.03%
Hera SpA
HER
Hera SpA
366820
0.03%
Investment AB Latour
LATOB
Investment AB Latour
64163
0.03%
Covivio SA/France
COV
Covivio SA/France
25538
0.03%
Brunello Cucinelli SpA
BC
Brunello Cucinelli SpA
16086
0.03%
Holmen AB
HOLMB
Holmen AB
42101
0.03%
Arkema SA
AKE
Arkema SA
26658
0.03%
La Francaise des Jeux SAEM
FDJU
FDJ UNITED
53131
0.03%
Banque Cantonale Vaudoise
BCVN
Banque Cantonale Vaudoise
13154
0.03%
Nexi SpA
NEXI
Nexi SpA
285319
0.03%
InPost SA
INPST
InPost SA
119230
0.03%
Fraport AG Frankfurt Airport Services Worldwide
FRA
Fraport AG Frankfurt Airport Services Worldwide
17257
0.03%
Reply SpA
REY
Reply SpA
10415
0.03%
Engie SA
Engie SA
61315
0.03%
Volkswagen AG
VOW
Volkswagen AG
13544
0.03%
FUCHS SE
FPE3
FUCHS SE-PREF
31647
0.03%
Axfood AB
AXFO
Axfood AB
50361
0.03%
Demant A/S
DEMANT
Demant A/S
40041
0.03%
VZ Holding AG
VZN
VZ Holding AG
6773
0.03%
ROCKWOOL A/S
ROCKB
ROCKWOOL A/S
38088
0.03%
CTP NV
CTPNV
CTP NV
61425
0.03%
Pirelli & C SpA
PIRC
Pirelli & C SpA
180392
0.03%
Koninklijke Vopak NV
VPK
Koninklijke Vopak NV
26880
0.03%
Var Energi ASA
VAR
Var Energi ASA
360985
0.02%
DKSH Holding AG
DKSH
DKSH Holding AG
17217
0.02%
Grifols SA
GRF/P
GRIFOLS SA - B
124593
0.02%
Aumovio SE
AMV0
Aumovio SE
25731
0.02%
Sodexo SA
SW
Sodexo SA
19896
0.02%
Wendel SE
MF
Wendel SE
11699
0.02%
Volvo Car AB
VOLCARB
Volvo Car AB
311358
0.02%
Mediobanca Banca di Credito Finanziario SpA
MB
Mediobanca Banca di Credito Finanziario SpA
54692
0.02%
H Lundbeck A/S
HLUNB
H Lundbeck A/S
142718
0.02%
Swatch Group AG/The
UHRN
Swatch Group AG/The
23943
0.02%
Amplifon SpA
AMP
Amplifon SpA
59225
0.02%
Traton SE
8TRA
Traton SE
29704
0.02%
DWS Group GmbH & Co KGaA
DWS
DWS Group GmbH & Co KGaA
14291
0.02%
Emmi AG
EMMN
Emmi AG
1027
0.02%
DiaSorin SpA
DIA
DiaSorin SpA
9741
0.02%
Carl Zeiss Meditec AG
AFX
Carl Zeiss Meditec AG
15952
0.02%
Bachem Holding AG
BANB
Bachem Holding AG
10624
0.02%
Eurazeo SE
RF
Eurazeo SE
11190
0.02%
Ryanair Holdings PLC
RYA
Ryanair Holdings PLC
25029
0.01%
Aker ASA
AKER
Aker ASA
9270
0.01%
SSAB AB
SSABA
SSAB AB
106304
0.01%
Engie SA
ENGIE SA - PF - 2027
28378
0.01%
Strabag SE
STR
Strabag SE
8113
0.01%
RTL Group SA
RRTL
RTL Group SA
15267
0.01%
Fielmann Group AG
FIE
Fielmann Group AG
10493
0.01%
Deutsche Wohnen SE
DWNI
Deutsche Wohnen SE
22673
0.01%
Corp ACCIONA Energias Renovables SA
ANE
Corp ACCIONA Energias Renovables SA
18954
0.01%
Sodexo SA
SODEXO EUR4 (PRIM FIDELITE)(REGD)
8829
0.01%
Svenska Handelsbanken AB
SHBB
Svenska Handelsbanken AB
20844
0.01%
SEB SA
SK
SEB SA
7805
0.01%
Covestro AG
1COV
Covestro AG
6259
0.01%
Eurazeo SE
EURAZEO - PF -
5961
0.01%
FUCHS SE
FPE
FUCHS SE
10685
0.01%
Telekom Austria AG
TKA
Telekom Austria AG
34637
0.00%
Sodexo SA
SODEXO SA - PF - 2029
4156
0.00%
Sodexo SA
Sodexo SA
3992
0.00%
SEB SA
SEB - PF - 1
3728
0.00%
Skandinaviska Enskilda Banken AB
SEBC
Skandinaviska Enskilda Banken AB
9708
0.00%
Sagax AB
SAGAD
Sagax AB
50776
0.00%
Eurazeo SE
EURAZEO - PF - 2026
1671
0.00%
Sodexo SA
SODEXO SA - PF - 2028
1592
0.00%
Schibsted ASA
2597709D
VEND MARKETPLACES-RTS
32775
0.00%
Eurazeo SE
EURAZEO SE - PF - 2027
488
0.00%
SEB SA
SEB SA - PF - 2027
533
0.00%
Novo Nordisk A/S
NOVOB
Novo Nordisk A/S
0
0.00%
Chr Hansen Holding A/S
CHR
Chr Hansen Holding A/S
0
0.00%
Forvia SE
1FRVIA
Forvia SE
0
0.00%
ROCKWOOL A/S
ROCKWOOL A/S
0
0.00%
Aena SME SA
AENA
Aena SME SA
0
0.00%
Sampo Oyj
SAMPO
Sampo Oyj- Old ID Needed For Outstanding Reclaims
0
0.00%
voestalpine AG
VOE
voestalpine AG
0
0.00%
Huhtamaki Oyj
HUH1V
Huhtamaki Oyj
0
0.00%
Solvay SA
SOLB
Solvay SA
0
0.00%
Nokian Renkaat Oyj
TYRES
Nokian Renkaat Oyj
0
0.00%
Telenet Group Holding NV
TNET
Telenet Group Holding NV
0
0.00%
H Lundbeck A/S
HLUNA
H Lundbeck A/S
2
0.00%
Umicore SA
UMI
Umicore SA
0
0.00%
Enagas SA
ENG
Enagas SA
0
0.00%
Kojamo Oyj
KOJAMO
Kojamo Oyj
0
0.00%
Fomento de Construcciones y Contratas SA
FOMENTO DE CONSTRUCCIONES Interim July 2024
0
0.00%
Royal Unibrew A/S
RBREW
Royal Unibrew A/S
0
0.00%
Colruyt Group N.V
COLR
Colruyt Group N.V
0
0.00%
Proximus SADP
PROX
Proximus SADP
0