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Watchlist
Konto
Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation
VWCG.DE
#701
ETF Rang
€3.02 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
60,54 €
Aktienkurs
0.08%
Veränderung (1 Tag)
21.51%
Veränderung (1 Jahr)
🇪🇺 Europa-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation - Bestände
ETF-Bestände zum Stand
31. Juli 2026
Anzahl der Bestände:
532
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Beschreibung
Gehaltene Aktien
4.26%
ASML Holding NV
ASML
ASML Holding NV
229631
2.43%
HSBC Holdings PLC
HSBA
HSBC Holdings PLC
10205400
2.06%
Roche Holding AG
ROP
Roche Holding AG
418470
1.96%
Novartis AG
NOVN
Novartis AG
1111468
1.72%
Nestle SA
NESN
Nestle SA
1531058
1.71%
Shell PLC
SHEL
Shell PLC
3341752
1.71%
AstraZeneca PLC
AZN
AstraZeneca PLC
892006
1.60%
Siemens AG
SIE
Siemens AG
436442
1.37%
Banco Santander SA
SAN
Banco Santander SA
8612031
1.27%
Allianz SE
ALV
Allianz SE
226236
1.25%
SAP SE
SAP
SAP SE
612386
1.21%
Schneider Electric SE
SU
Schneider Electric SE
322823
1.13%
TotalEnergies SE
TTE
TotalEnergies SE
1143480
1.11%
Rolls-Royce Holdings PLC
RR/
Rolls-Royce Holdings PLC
4995194
1.10%
UBS Group AG
UBSG
UBS Group AG
1859835
1.09%
Iberdrola SA
IBE
Iberdrola SA
4089200
1.05%
Banco Bilbao Vizcaya Argentaria SA
BBVA
Banco Bilbao Vizcaya Argentaria SA
3349696
1.02%
ABB Ltd
ABBN
ABB Ltd
922720
1.00%
Novo Nordisk A/S
NOVOB
Novo Nordisk A/S
1893673
0.95%
UniCredit SpA
UCG
UniCredit SpA
897435
0.91%
Airbus SE
AIR
Airbus SE
347445
0.90%
LVMH Moet Hennessy Louis Vuitton SE
MC
LVMH Moet Hennessy Louis Vuitton SE
146984
0.90%
Unilever PLC
ULVR
Unilever PLC
1256116
0.90%
Safran SA
SAF
Safran SA
205118
0.86%
Siemens Energy AG
ENR
Siemens Energy AG
449598
0.84%
Cie Financiere Richemont SA
CFR
Cie Financiere Richemont SA
316284
0.84%
British American Tobacco PLC
BATS
British American Tobacco PLC
1209133
0.83%
BNP Paribas SA
BNP
BNP Paribas SA
581995
0.78%
BP PLC
BP/
BP PLC
9325589
0.77%
Intesa Sanpaolo SpA
ISP
Intesa Sanpaolo SpA
9083020
0.76%
Zurich Insurance Group AG
ZURN
Zurich Insurance Group AG
88716
0.71%
Deutsche Telekom AG
DTE
Deutsche Telekom AG
2042366
0.69%
GSK PLC
GSK
GSK PLC
2372753
0.67%
ING Groep NV
INGA
ING Groep NV
1713843
0.67%
Rio Tinto PLC
RIO
Rio Tinto PLC
615289
0.63%
Barclays PLC
BARC
Barclays PLC
8126924
0.62%
Infineon Technologies AG
IFX
Infineon Technologies AG
776294
0.62%
Sanofi SA
SAN
Sanofi SA
640266
0.61%
Lloyds Banking Group PLC
LLOY
Lloyds Banking Group PLC
34876154
0.57%
Enel SpA
ENEL
Enel SpA
4494558
0.56%
AXA SA
CS
AXA SA
965181
0.55%
BAE Systems PLC
BA/
BAE Systems PLC
1746827
0.55%
Anheuser-Busch InBev SA/NV
ABI
Anheuser-Busch InBev SA/NV
563961
0.53%
National Grid PLC
NG/
National Grid PLC
2947115
0.52%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
MUV2
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
76400
0.51%
NatWest Group PLC
NWG
NatWest Group PLC
4740855
0.50%
Glencore PLC
GLEN
Glencore PLC
6032490
0.48%
Industria de Diseno Textil SA
ITX
Industria de Diseno Textil SA
660048
0.48%
Air Liquide SA
AI
Air Liquide SA
215604
0.47%
Investor AB
INVEB
Investor AB
969036
0.46%
Vinci SA
DG
Vinci SA
290303
0.43%
Nordea Bank Abp
NDA
Nordea Bank Abp
1917235
0.42%
Deutsche Bank AG
DBK
Deutsche Bank AG
1024766
0.42%
Societe Generale SA
GLE
Societe Generale SA
400263
0.42%
RELX PLC
REL
RELX PLC
1058508
0.41%
Deutsche Post AG
DHL
Deutsche Post AG
548306
0.40%
Hermes International SCA
RMS
Hermes International SCA
20302
0.40%
Rheinmetall AG
RHM
Rheinmetall AG
27246
0.40%
Volvo AB
VOLVB
Volvo AB
928060
0.39%
L'Oreal SA
OR
L'Oreal SA
77971
0.37%
Prosus NV
PRX
Prosus NV
719138
0.37%
Deutsche Boerse AG
DB1
Deutsche Boerse AG
108787
0.37%
Anglo American PLC
AAL
Anglo American PLC
652279
0.37%
EssilorLuxottica SA
EL
EssilorLuxottica SA
173463
0.36%
Bayer AG
BAYN
Bayer AG
585105
0.36%
Compass Group PLC
CPG
Compass Group PLC
1010135
0.36%
CaixaBank SA
CABK
CaixaBank SA
2203630
0.36%
London Stock Exchange Group PLC
LSEG
London Stock Exchange Group PLC
280176
0.35%
Argenx SE
ARGX
Argenx SE
36833
0.35%
Atlas Copco AB
ATCOA
Atlas Copco AB
1492950
0.35%
Standard Chartered PLC
STAN
Standard Chartered PLC
1065281
0.34%
BASF SE
BAS
BASF SE
528185
0.34%
Eni SpA
ENI
Eni SpA
1098390
0.33%
Swiss Re AG
SREN
Swiss Re AG
175142
0.33%
Danone SA
BN
Danone SA
375558
0.33%
Diageo PLC
DGE
Diageo PLC
1324162
0.32%
Lonza Group AG
LONN
Lonza Group AG
41580
0.32%
Generali
G
Generali
569585
0.32%
E.ON SE
EOAN
E.ON SE
1320363
0.31%
RWE AG
RWE
RWE AG
420040
0.31%
Nokia Oyj
NOKIA
Nokia Oyj
2981951
0.31%
Ferrari NV
RACE
Ferrari NV
69644
0.31%
Holcim AG
HOLN
Holcim AG
299602
0.30%
Reckitt Benckiser Group PLC
RKT
Reckitt Benckiser Group PLC
382093
0.29%
Haleon PLC
HLN
Haleon PLC
5278564
0.29%
ASM International NV
ASM
ASM International NV
27711
0.28%
Cie de Saint-Gobain SA
SGO
Cie de Saint-Gobain SA
268420
0.28%
DSV A/S
DSV
DSV A/S
115743
0.28%
Tesco PLC
TSCO
Tesco PLC
3712881
0.27%
Mercedes-Benz Group AG
MBG
Mercedes-Benz Group AG
449968
0.27%
Orange SA
ORA
Orange SA
1265916
0.27%
Galderma Group AG
GALD
Galderma Group AG
109893
0.27%
Prysmian SpA
PRY
Prysmian SpA
170676
0.26%
Legrand SA
LR
Legrand SA
151034
0.26%
3i Group PLC
III
3i Group PLC
592199
0.26%
Sandvik AB
SAND
Sandvik AB
610240
0.26%
SSE PLC
SSE
SSE PLC
719605
0.25%
Prudential PLC
PRU
Prudential PLC
1500697
0.24%
Erste Group Bank AG
EBS
Erste Group Bank AG
166605
0.24%
Danske Bank A/S
DANSKE
Danske Bank A/S
375557
0.24%
Air Liquide SA
AIRB
Air Liquide SA
108936
0.24%
Sika AG
SIKA
Sika AG
95187
0.24%
Assa Abloy AB
ASSAB
Assa Abloy AB
577152
0.24%
Koninklijke Ahold Delhaize NV
AD
Koninklijke Ahold Delhaize NV
530013
0.23%
Experian PLC
EXPN
Experian PLC
537069
0.23%
Engie SA
ENGI
Engie SA
643024
0.23%
Sandoz Group AG
SDZ
Sandoz Group AG
246598
0.22%
STMicroelectronics NV
STMMI
STMicroelectronics NV
380397
0.22%
Alcon AG
ALC
Alcon AG
291150
0.22%
Swiss Life Holding AG
SLHN
Swiss Life Holding AG
16766
0.22%
Repsol SA
REP
Repsol SA
646994
0.22%
Skandinaviska Enskilda Banken AB
SEBA
Skandinaviska Enskilda Banken AB
836909
0.22%
Swedbank AB
SWEDA
Swedbank AB
482738
0.21%
KBC Group NV
KBC
KBC Group NV
132621
0.21%
UCB SA
UCB
UCB SA
71227
0.20%
Givaudan SA
GIVN
Givaudan SA
4565
0.20%
adidas AG
ADS
adidas AG
98912
0.20%
L'Oreal SA
L'Oreal SA
39904
0.20%
Ferrovial NV
FER
Ferrovial NV
271746
0.20%
ArcelorMittal SA
MT
ArcelorMittal SA
251670
0.20%
Equinor ASA
EQNR
Equinor ASA
426909
0.20%
Sunbelt Rentals Holdings Inc
SUNB
Sunbelt Rentals Holdings Inc
244035
0.19%
Vodafone Group PLC
VOD
Vodafone Group PLC
10866499
0.19%
Atlas Copco AB
ATCOB
Atlas Copco AB
917398
0.19%
Aviva PLC
AV/
Aviva PLC
1803303
0.19%
Imperial Brands PLC
IMB
Imperial Brands PLC
441731
0.19%
Commerzbank AG
CBK
Commerzbank AG
386060
0.19%
Daimler Truck Holding AG
DTG
Daimler Truck Holding AG
295167
0.18%
Sampo Oyj
SAMPO
Sampo Oyj
1470751
0.18%
Adyen NV
ADYEN
Adyen NV
15846
0.18%
Telefonaktiebolaget LM Ericsson
ERICB
Telefonaktiebolaget LM Ericsson
1624124
0.18%
ABN AMRO Bank NV
ABN
ABN AMRO BANK NV-CVA
354314
0.18%
Vestas Wind Systems A/S
VWS
Vestas Wind Systems A/S
590864
0.18%
Banco BPM SpA
BAMI
Banco BPM SpA
873994
0.18%
Amadeus IT Group SA
AMS
Amadeus IT Group SA
256010
0.17%
Banca Monte dei Paschi di Siena SpA
BMPS
Banca Monte dei Paschi di Siena SpA
1167458
0.17%
DNB Bank ASA
DNB
DNB Bank ASA
480928
0.17%
Cie Generale des Etablissements Michelin SCA
ML
Cie Generale des Etablissements Michelin SCA
381112
0.17%
Investor AB
INVEA
Investor AB
361962
0.17%
Powszechna Kasa Oszczednosci Bank Polski SA
PKO
Powszechna Kasa Oszczednosci Bank Polski SA
510587
0.17%
Leonardo SpA
LDO
Leonardo SpA
238702
0.17%
Thales SA
HO
Thales SA
53419
0.17%
Amrize Ltd
AMRZ
Amrize Ltd
305167
0.17%
AIB Group PLC
AIBG
AIB Group PLC
1262858
0.17%
Publicis Groupe SA
PUB
Publicis Groupe SA
137957
0.17%
Veolia Environnement SA
VIE
Veolia Environnement SA
370556
0.16%
NN Group NV
NN
NN Group NV
156213
0.16%
BPER Banca SPA
BPE
BPER Banca SPA
902939
0.16%
Heineken NV
HEIA
Heineken NV
159579
0.16%
Heidelberg Materials AG
HEI
Heidelberg Materials AG
75161
0.15%
ORLEN SA
PKN
ORLEN SA
346786
0.15%
ACS Actividades de Construccion y Servicios SA
ACS
ACS Actividades de Construccion y Servicios SA
107597
0.15%
Kering SA
KER
Kering SA
41751
0.15%
InterContinental Hotels Group PLC
IHG
InterContinental Hotels Group PLC
84353
0.15%
Next PLC
NXT
Next PLC
67557
0.15%
Novonesis (Novozymes) B
NSISB
Novonesis Novozymes B
206716
0.15%
Legal & General Group PLC
LGEN
Legal & General Group PLC
3311807
0.15%
MTU Aero Engines AG
MTX
MTU Aero Engines AG
32085
0.15%
Bayerische Motoren Werke AG
BMW
Bayerische Motoren Werke AG
194394
0.15%
Coca-Cola Europacific Partners PLC
CCEP
Coca-Cola Europacific Partners PLC
119411
0.14%
Geberit AG
GEBN
Geberit AG
19519
0.14%
Svenska Handelsbanken AB
SHBA
Svenska Handelsbanken AB
833389
0.14%
Aena SME SA
AENA
Aena SME SA
412558
0.14%
Merck KGaA
MRK
Merck KGaA
76826
0.14%
Fresenius SE & Co KGaA
FRE
Fresenius SE & Co KGaA
245041
0.14%
Koninklijke Philips NV
PHIA
Koninklijke Philips NV
473497
0.14%
Hexagon AB
HEXAB
Hexagon AB
1249497
0.14%
Helvetia Baloise Holding AG
HBAN
Helvetia Baloise Holding AG
45482
0.14%
Credit Agricole SA
ACA
Credit Agricole SA
543970
0.13%
VAT Group AG
VACN
VAT Group AG
16056
0.13%
Bank of Ireland Group PLC
BIRG
Bank of Ireland Group PLC
567080
0.13%
DSM-Firmenich AG
DSFIR
DSM-Firmenich AG
109589
0.13%
SGS SA
SGSN
SGS SA
98126
0.13%
Swisscom AG
SCMN
Swisscom AG
15047
0.13%
Saab AB
SAABB
Saab AB
184555
0.12%
Capgemini SE
CAP
Capgemini SE
92336
0.12%
Kone Oyj
KNEBV
Kone Oyj
186809
0.12%
Banco de Sabadell SA
SAB
Banco de Sabadell SA
2789516
0.12%
Wolters Kluwer NV
WKL
Wolters Kluwer NV
136545
0.12%
Koninklijke KPN NV
KPN
Koninklijke KPN NV
2249978
0.12%
Julius Baer Group Ltd
BAER
Julius Baer Group Ltd
121299
0.12%
EQT AB
EQT
EQT AB
313091
0.12%
Partners Group Holding AG
PGHN
Partners Group Holding AG
12754
0.12%
Halma PLC
HLMA
Halma PLC
222024
0.12%
Vonovia SE
VNA
VONOVIA SE
433119
0.12%
Cellnex Telecom SA
CLNX
Cellnex Telecom SA
336478
0.12%
Segro PLC
SGRO
Segro PLC
795700
0.12%
Volkswagen AG
VOW3
VOLKSWAGEN AG-PREF
120082
0.11%
Hannover Rueck SE
HNR1
Hannover Rueck SE
35431
0.11%
Genmab A/S
GMAB
Genmab A/S
35638
0.11%
Universal Music Group NV
UMG
Universal Music Group NV
606470
0.11%
Essity AB
ESSITYB
Essity AB
344747
0.11%
Antofagasta PLC
ANTO
Antofagasta PLC
202411
0.11%
FinecoBank Banca Fineco SpA
FBK
FinecoBank Banca Fineco SpA
361103
0.11%
Alfa Laval AB
ALFA
Alfa Laval AB
166191
0.11%
BE Semiconductor Industries NV
BESI
BE Semiconductor Industries NV
42057
0.11%
Terna - Rete Elettrica Nazionale
TRN
Terna - Rete Elettrica Nazionale
827022
0.11%
Ageas SA/NV
AGS
Ageas SA/NV
114164
0.11%
Euronext NV
ENX
Euronext NV
51750
0.11%
Wartsila OYJ Abp
WRT1V
Wartsila OYJ Abp
278675
0.10%
Siemens Healthineers AG
SHL
Siemens Healthineers AG
219083
0.10%
Kerry Group PLC
KYGA
Kerry Group PLC
95897
0.10%
Naturgy Energy Group SA
NTGY
Naturgy Energy Group SA
273244
0.10%
BAWAG Group AG
BG
BAWAG Group AG
45149
0.10%
Epiroc AB
EPIA
Epiroc AB
355510
0.10%
EDP SA
EDP
EDP SA
1764819
0.10%
Air Liquide SA
AIR LIQUIDE SA - PF - 2028
46164
0.10%
Dassault Systemes SE
DSY
Dassault Systemes SE
391920
0.10%
Informa PLC
INF
Informa PLC
757841
0.10%
Telefonica SA
TEF
Telefonica SA
2188152
0.10%
BT Group PLC
BT/A
BT Group PLC
3321762
0.10%
Engie SA
Engie SA
286650
0.10%
Endesa SA
ELE
Endesa SA
183103
0.10%
Logitech International SA
LOGN
Logitech International SA
87652
0.10%
Unibail-Rodamco-Westfield
URW
Unibail-Rodamco-Westfield
72498
0.10%
Pernod Ricard SA
RI
Pernod Ricard SA
111163
0.10%
Neste Oyj
NESTE
Neste Oyj
244210
0.10%
Telecom Italia SpA/Milano
TIT
Telecom Italia SpA/Milano
1010386
0.09%
Kingspan Group PLC
KSP
Kingspan Group PLC
90032
0.09%
Boliden AB
BOL
Boliden AB
166052
0.09%
UPM-Kymmene Oyj
UPM
UPM-Kymmene Oyj
306366
0.09%
Snam SpA
SRG
Snam SpA
1221974
0.09%
United Utilities Group PLC
UU/
United Utilities Group PLC
442218
0.09%
Symrise AG
SY1
Symrise AG
79271
0.09%
Poste Italiane SpA
PST
Poste Italiane SpA
269128
0.09%
Sonova Holding AG
SOON
Sonova Holding AG
29403
0.09%
Henkel AG & Co KGaA
HEN3
HENKEL AG & CO KGAA VOR-PREF
91543
0.09%
Straumann Holding AG
STMN
Straumann Holding AG
64514
0.09%
Carlsberg AS
CARLB
Carlsberg AS
54007
0.09%
Coca-Cola HBC AG
CCH
Coca-Cola HBC AG
117423
0.09%
Smith & Nephew PLC
SN/
Smith & Nephew PLC
505790
0.09%
Chocoladefabriken Lindt & Spruengli AG
LISP
Chocoladefabriken Lindt & Spruengli AG
678
0.09%
Diploma PLC
DPLM
Diploma PLC
79199
0.09%
Roche Holding AG
RO
Roche Holding AG
17428
0.09%
Swiss Prime Site AG
SPSN
Swiss Prime Site AG
47276
0.09%
ASR Nederland NV
ASRNL
ASR Nederland NV
93545
0.09%
Kongsberg Gruppen ASA
KOG
Kongsberg Gruppen ASA
242546
0.08%
Metso Oyj
METSO
Metso Oyj
406528
0.08%
Admiral Group PLC
ADM
Admiral Group PLC
147990
0.08%
Moncler SpA
MONC
Moncler SpA
132334
0.08%
Stellantis NV
STLAM
Stellantis NV
1308062
0.08%
Schindler Holding AG
SCHP
Schindler Holding AG
23571
0.08%
International Consolidated Airlines Group SA
IAG
International Consolidated Airlines Group SA
1273247
0.08%
Aegon Ltd
AGN
Aegon Ltd
765612
0.08%
Bunzl PLC
BNZL
Bunzl PLC
192376
0.08%
Sage Group PLC/The
SGE
Sage Group PLC/The
545473
0.08%
Intertek Group PLC
ITRK
Intertek Group PLC
90552
0.08%
Akzo Nobel NV
AKZA
Akzo Nobel NV
101598
0.08%
Norsk Hydro ASA
NHY
Norsk Hydro ASA
769363
0.08%
Unipol Gruppo SpA
UNI
Unipol Assicurazioni SpA
224705
0.08%
L'Oreal SA
L'OREAL SA - PF - 2028
15600
0.08%
Kuehne + Nagel International AG
KNIN
Kuehne + Nagel International AG
27293
0.08%
Bankinter SA
BKT
Bankinter SA
377441
0.08%
Bank Polska Kasa Opieki SA
PEO
Bank Polska Kasa Opieki SA
105203
0.08%
Rentokil Initial PLC
RTO
Rentokil Initial PLC
1471526
0.08%
Allegro.eu SA
ALE
Allegro.eu SA
557144
0.08%
KGHM Polska Miedz SA
KGH
KGHM Polska Miedz SA
81331
0.07%
Bouygues SA
EN
Bouygues SA
118529
0.07%
Accor SA
AC
Accor SA
127314
0.07%
Marks & Spencer Group PLC
MKS
Marks & Spencer Group PLC
1204715
0.07%
Bureau Veritas SA
BVI
Bureau Veritas SA
204138
0.07%
Banco Comercial Portugues SA
BCP
Banco Comercial Portugues SA
5280723
0.07%
Aker BP ASA
AKRBP
Aker BP ASA
182982
0.07%
Smiths Group PLC
SMIN
Smiths Group PLC
181389
0.07%
Severn Trent PLC
SVT
Severn Trent PLC
158526
0.07%
Powszechny Zaklad Ubezpieczen SA
PZU
Powszechny Zaklad Ubezpieczen SA
333628
0.07%
Carrefour SA
CA
Carrefour SA
341233
0.07%
Telia Co AB
TELIA
Telia Co AB
1347922
0.07%
Chocoladefabriken Lindt & Spruengli AG
LISN
Chocoladefabriken Lindt & Spruengli AG
53
0.07%
Pearson PLC
PSON
Pearson PLC
363607
0.07%
Orsted AS
ORSTED
Orsted AS
274547
0.07%
GEA Group AG
G1A
GEA Group AG
86348
0.07%
OMV AG
OMV
OMV AG
84133
0.07%
Fresenius Medical Care AG
FME
Fresenius Medical Care AG
119372
0.07%
Eiffage SA
FGR
Eiffage SA
42895
0.07%
Belimo Holding AG
BEAN
Belimo Holding AG
5828
0.07%
Endeavour Mining PLC
EDV
Endeavour Mining PLC
126138
0.07%
Beazley PLC
BEZ
Beazley PLC
343460
0.07%
Klepierre SA
LI
Klepierre SA
130752
0.07%
M&G PLC
MNG
M&G PLC
1217345
0.07%
Orion Oyj
ORNBV
Orion Oyj
62634
0.06%
Delivery Hero SE
DHER
Delivery Hero SE
133956
0.06%
Fortum Oyj
FORTUM
Fortum Oyj
251161
0.06%
Beiersdorf AG
BEI
Beiersdorf AG
61303
0.06%
IMI PLC
IMI
IMI PLC
143567
0.06%
Centrica PLC
CNA
Centrica PLC
2718820
0.06%
Mowi ASA
MOWI
Mowi ASA
260392
0.06%
Tele2 AB
TEL2B
Tele2 AB
320937
0.06%
Industrivarden AB
INDUC
Industrivarden AB
97331
0.06%
Pandora A/S
PNDORA
Pandora A/S
43991
0.06%
Standard Life PLC
SDLF
Standard Life PLC
437984
0.06%
Skanska AB
SKAB
Skanska AB
194445
0.06%
Tenaris SA
TEN
Tenaris SA
189384
0.06%
Swedish Orphan Biovitrum AB
SOBI
Swedish Orphan Biovitrum AB
110056
0.06%
J Sainsbury PLC
SBRY
J Sainsbury PLC
1122170
0.06%
Evolution AB
EVO
Evolution AB
71086
0.06%
Weir Group PLC
WEIR
Weir Group PLC/The
152484
0.06%
Epiroc AB
EPIB
Epiroc AB
247143
0.06%
Rexel SA
RXL
Rexel SA
131008
0.06%
SKF AB
SKFB
SKF AB
199557
0.06%
Eurofins Scientific SE
ERF
Eurofins Scientific SE
68353
0.06%
Abivax SA
ABVX
Abivax SA
43693
0.06%
Galp Energia SGPS SA
GALP
Galp Energia SGPS SA
234251
0.06%
Continental AG
CON
Continental AG
63676
0.06%
Telenor ASA
TEL
Telenor ASA
373153
0.06%
Coloplast A/S
COLOB
Coloplast A/S
79408
0.06%
Heineken Holding NV
HEIO
Heineken Holding NV
62512
0.06%
Wise Group PLC
WISE
Wise Group PLC
430590
0.06%
Raiffeisen Bank International AG
RBI
Raiffeisen Bank International AG
74816
0.06%
Trelleborg AB
TRELB
Trelleborg AB
115326
0.06%
AddTech AB
ADDTB
AddTech AB
139407
0.06%
AP Moller - Maersk A/S
MAERSKB
AP Moller - Maersk A/S
1875
0.06%
QIAGEN NV
QIA
QIAGEN NV
121741
0.06%
SPIE SA
SPIE
SPIE SA
91470
0.05%
PSP Swiss Property AG
PSPN
PSP Swiss Property AG
27025
0.05%
Erste Bank Polska SA
EBP
Erste Bank Polska SA
24480
0.05%
Talanx AG
TLX
Talanx AG
36177
0.05%
Brenntag SE
BNR
Brenntag SE
68030
0.05%
Magnum Ice Cream Co NV/The
MICC
Magnum Ice Cream Co NV/The
256164
0.05%
Hiscox Ltd
HSX
Hiscox Ltd
193981
0.05%
H & M Hennes & Mauritz AB
HMB
H & M Hennes & Mauritz AB
258383
0.05%
Knorr-Bremse AG
KBX
Knorr-Bremse AG
39832
0.05%
Associated British Foods PLC
ABF
Associated British Foods PLC
166809
0.05%
Henkel AG & Co KGaA
HEN
Henkel AG & Co KGaA
55965
0.05%
Securitas AB
SECUB
Securitas AB
282550
0.05%
Yara International ASA
YAR
Yara International ASA
95715
0.05%
HOCHTIEF AG
HOT
HOCHTIEF AG
8831
0.05%
Zalando SE
ZAL
Zalando SE
138423
0.05%
Melrose Industries PLC
MRO
Melrose Industries PLC
734328
0.05%
LPP SA
LPP
LPP SA
771
0.05%
Lifco AB
LIFCOB
Lifco AB
131163
0.05%
Merlin Properties Socimi SA
MRL
Merlin Properties Socimi SA
254353
0.05%
Volvo AB
VOLVA
Volvo AB
114511
0.05%
DCC Energy plc
DCC
DCC Energy plc
50945
0.05%
Edenred SE
EDEN
Edenred SE
131609
0.05%
Orkla ASA
ORK
Orkla ASA
388120
0.05%
Ryanair Holdings PLC
RYA
Ryanair Holdings PLC
153712
0.05%
Tryg A/S
TRYG
Tryg A/S
179593
0.05%
Redeia Corp SA
RED
Redeia Corp SA
239465
0.05%
Kingfisher PLC
KGF
Kingfisher PLC
1012717
0.05%
St James's Place PLC
STJ
St James's Place PLC
294093
0.05%
Land Securities Group PLC
LAND
Land Securities Group PLC
437666
0.05%
ICG PLC
ICG
ICG PLC
161255
0.05%
Groupe Bruxelles Lambert NV
GBLB
Groupe Bruxelles Lambert NV
45538
0.05%
Spirax Group PLC
SPX
Spirax Group PLC
43767
0.05%
EXOR NV
EXO
EXOR NV
51081
0.05%
EMS-Chemie Holding AG
EMSN
EMS-Chemie Holding AG
4023
0.05%
SCOR SE
SCR
SCOR SE
102072
0.04%
Beijer Ref AB
BEIJB
Beijer Ref AB
282303
0.04%
Engie SA
ENGIE SA - PF - 2028
126798
0.04%
Ipsen SA
IPN
Ipsen SA
20537
0.04%
Indutrade AB
INDT
Indutrade AB
157371
0.04%
Acciona SA
ANA
Acciona SA
14254
0.04%
Stora Enso Oyj
STERV
Stora Enso Oyj
341677
0.04%
Svenska Cellulosa AB SCA
SCAB
Svenska Cellulosa AB SCA
343530
0.04%
Kesko Oyj
KESKOB
Kesko Oyj
156626
0.04%
Ackermans & van Haaren NV
ACKB
Ackermans & van Haaren NV
12541
0.04%
Recordati Industria Chimica e Farmaceutica SpA
REC
Recordati Industria Chimica e Farmaceutica SpA
64431
0.04%
Schindler Holding AG
SCHN
Schindler Holding AG
12330
0.04%
Elia Group SA/NV
ELI
Elia Group SA/NV
26179
0.04%
IMCD NV
IMCD
IMCD NV
34359
0.04%
Amundi SA
AMUN
Amundi SA
34410
0.04%
Italgas SpA
IG
Italgas SpA
362459
0.04%
Fresnillo PLC
FRES
Fresnillo PLC
110436
0.04%
Deutsche Lufthansa AG
LHA
Deutsche Lufthansa AG
353637
0.04%
Alstom SA
ALO
Alstom SA
197940
0.04%
Syensqo SA
SYENS
Syensqo SA
41178
0.04%
Getlink SE
GET
Getlink SE
168840
0.04%
ANDRITZ AG
ANDR
ANDRITZ AG
38381
0.04%
British Land Co PLC/The
BLND
British Land Co PLC/The
600546
0.04%
Swatch Group AG/The
UHR
Swatch Group AG/The
16012
0.04%
Swissquote Group Holding SA
SQN
Swissquote Group Holding SA
68806
0.04%
Croda International PLC
CRDA
Croda International PLC
82145
0.04%
Schroders PLC
SDR
Schroders PLC
445765
0.04%
SIG Group AG
SIGN
SIG Group AG
193980
0.04%
Scout24 SE
G24
Scout24 SE
40792
0.04%
Metlen Energy & Metals PLC
MTLN
Metlen Energy & Metals PLC
65395
0.04%
Industrivarden AB
INDUA
Industrivarden AB
59932
0.04%
Banca Mediolanum SpA
BMED
Banca Mediolanum SpA
129169
0.04%
Renault SA
RNO
Renault SA
109567
0.04%
Convatec Group PLC
CTEC
Convatec Group PLC
1138315
0.04%
Autotrader Group PLC
AUTO
Autotrader Group PLC
485928
0.04%
Dassault Aviation SA
AM
Dassault Aviation SA
9962
0.04%
Burberry Group PLC
BRBY
Burberry Group PLC
213557
0.04%
Avolta AG
AVOL
Avolta AG
56913
0.04%
Nibe Industrier AB
NIBEB
Nibe Industrier AB
849955
0.04%
Whitbread PLC
WTB
Whitbread PLC
100258
0.04%
Howden Joinery Group PLC
HWDN
Howden Joinery Group PLC
318491
0.04%
AP Moller - Maersk A/S
MAERSKA
AP Moller - Maersk A/S
1282
0.04%
Indra Sistemas SA
IDR
Indra Sistemas SA
50915
0.04%
Elisa Oyj
ELISA
Elisa Oyj
82225
0.04%
Getinge AB
GETIB
Getinge AB
131935
0.04%
Hensoldt AG
HAG
Hensoldt AG
35739
0.04%
Flughafen Zurich AG
FHZN
Flughafen Zurich AG
11159
0.04%
Gjensidige Forsikring ASA
GJF
Gjensidige Forsikring ASA
109850
0.04%
Jeronimo Martins SGPS SA
JMT
Jeronimo Martins SGPS SA
162724
0.04%
Aeroports de Paris SA
ADP
Aeroports de Paris SA
23348
0.04%
Sartorius Stedim Biotech
DIM
Sartorius Stedim Biotech
16330
0.04%
Barratt Redrow PLC
BTRW
Barratt Redrow PLC
788774
0.03%
Evonik Industries AG
EVK
Evonik Industries AG
150877
0.03%
Mondi PLC
MNDI
Mondi PLC
253317
0.03%
Lotus Bakeries NV
LOTB
Lotus Bakeries NV
237
0.03%
RENK Group AG
R3NK
RENK Group AG
53621
0.03%
Georg Fischer AG
GF
Georg Fischer AG
45996
0.03%
Barry Callebaut AG
BARN
Barry Callebaut AG
2102
0.03%
Warehouses De Pauw CVA
WDP
Warehouses De Pauw CVA
112900
0.03%
Castellum AB
CAST
Castellum AB
204282
0.03%
Technoprobe SpA
TPRO
Technoprobe SpA
89603
0.03%
EDP Renewables SA
EDPR
EDP Renewables SA
184157
0.03%
Rightmove PLC
RMV
Rightmove PLC
455271
0.03%
Ayvens SA
AYV
Ayvens SA
208477
0.03%
SSAB AB
SSABB
SSAB AB
265076
0.03%
Mapfre SA
MAP
Mapfre SA
544181
0.03%
Persimmon PLC
PSN
Persimmon PLC
185880
0.03%
mBank SA
MBK
mBank SA
7648
0.03%
InPost SA
INPST
InPost SA
154354
0.03%
Randstad NV
RAND
Randstad NV
65170
0.03%
Financiere de Tubize SA
TUB
Financiere de Tubize SA
12234
0.03%
LEG Immobilien SE
LEG
LEG Immobilien SE
44886
0.03%
Verbund AG
VER
Verbund AG
39030
0.03%
Banque Cantonale Vaudoise
BCVN
Banque Cantonale Vaudoise
16761
0.03%
Entain PLC
ENT
Entain PLC
357410
0.03%
Temenos AG
TEMN
Temenos AG
31359
0.03%
Gecina SA
GFC
Gecina SA
30088
0.03%
Sofina SA
SOF
Sofina SA
9151
0.03%
L E Lundbergforetagen AB
LUNDB
L E Lundbergforetagen AB
42412
0.03%
D'ieteren Group
DIE
D'ieteren Group
12303
0.03%
Berkeley Group Holdings PLC
BKG
Berkeley Group Holdings PLC
53344
0.03%
Var Energi ASA
VAR
Var Energi ASA
504175
0.03%
A2A SpA
A2A
A2A SpA
954142
0.03%
Valmet Oyj
VALMT
Valmet Oyj
82858
0.03%
Dino Polska SA
DNP
Dino Polska SA
288196
0.03%
Schibsted ASA
VEND
Vend Marketplaces ASA
97188
0.03%
SSAB AB
SSABA
SSAB AB
226927
0.03%
Rational AG
RAA
Rational AG
3069
0.03%
Davide Campari-Milano NV
CPR
Davide Campari-Milano NV
345330
0.03%
Buzzi SpA
BZU
Buzzi SpA
48893
0.03%
CTS Eventim AG & Co KGaA
EVD
CTS Eventim AG & Co KGaA
34313
0.03%
AAK AB
AAK
AAK AB
106573
0.03%
Nemetschek SE
NEM
Nemetschek SE
34055
0.03%
Fastighets AB Balder
BALDB
Fastighets AB Balder
409187
0.03%
Salmar ASA
SALM
Salmar ASA
41001
0.02%
Demant A/S
DEMANT
Demant A/S
50347
0.02%
Sagax AB
SAGAB
Sagax AB
123807
0.02%
Verisure Group Topholding AB
VSURE
Verisure PLC
174693
0.02%
Taylor Wimpey PLC
TW/
Taylor Wimpey PLC
2042351
0.02%
CVC Capital Partners PLC
CVC
CVC Capital Partners PLC
124544
0.02%
Zegona Communications plc
ZEG
Zegona Communications plc
105451
0.02%
Bechtle AG
BC8
Bechtle AG
48777
0.02%
Brunello Cucinelli SpA
BC
Brunello Cucinelli SpA
20019
0.02%
Grifols SA
GRF
Grifols SA
174034
0.02%
Hera SpA
HER
Hera SpA
451732
0.02%
BioMerieux
BIM
BioMerieux
24166
0.02%
Covivio SA/France
COV
Covivio SA/France
31481
0.02%
Pirelli & C SpA
PIRC
Pirelli & C SpA
250281
0.02%
BKW AG
BKW
BKW AG
11456
0.02%
HAL Trust
HAL
HAL Trust
9991
0.02%
FUCHS SE
FPE3
FUCHS SE-PREF
40023
0.02%
KION Group AG
KGX
KION Group AG
41148
0.02%
Sodexo SA
SW
Sodexo SA
27830
0.02%
Bollore SE
BOL
Bollore SE
408519
0.02%
Interpump Group SpA
IP
Interpump Group SpA
44262
0.02%
Reply SpA
REY
Reply SpA
13706
0.02%
Volkswagen AG
VOW
Volkswagen AG
19806
0.02%
Traton SE
8TRA
Traton SE
36564
0.02%
Aker ASA
AKER
Aker ASA
12679
0.02%
Vienna Insurance Group AG Wiener Versicherung Gruppe
VIG
Vienna Insurance Group AG Wiener Versicherung Gruppe
20740
0.02%
Fraport AG Frankfurt Airport Services Worldwide
FRA
Fraport AG Frankfurt Airport Services Worldwide
21734
0.02%
Airtel Africa PLC
AAF
Airtel Africa PLC
376463
0.02%
Bachem Holding AG
BANB
Bachem Holding AG
18205
0.02%
La Francaise des Jeux SAEM
FDJU
FDJ UNITED
66545
0.02%
VZ Holding AG
VZN
VZ Holding AG
8716
0.02%
CSG NV
CSG
CSG NV
87349
0.02%
Investment AB Latour
LATOB
Investment AB Latour
78971
0.02%
Mediobanca Banca di Credito Finanziario SpA
MB
Mediobanca Banca di Credito Finanziario SpA
51457
0.02%
Sweco AB
SWECB
Sweco AB
116327
0.02%
Axfood AB
AXFO
Axfood AB
62725
0.02%
JD Sports Fashion PLC
JD/
JD Sports Fashion PLC
1316153
0.02%
ROCKWOOL A/S
ROCKB
ROCKWOOL A/S
48109
0.02%
DWS Group GmbH & Co KGaA
DWS
DWS Group GmbH & Co KGaA
18210
0.02%
Strabag SE
STR
Strabag SE
15331
0.02%
Skandinaviska Enskilda Banken AB
SEBC
Skandinaviska Enskilda Banken AB
61228
0.02%
CTP NV
CTPNV
CTP NV
78546
0.02%
Kongsberg Maritime AS
KMAR
Kongsberg Maritime AS
250335
0.02%
Infrastrutture Wireless Italiane SpA
INW
Infrastrutture Wireless Italiane SpA
188685
0.02%
Aumovio SE
AMV0
Aumovio SE
30031
0.02%
Holmen AB
HOLMB
Holmen AB
40433
0.01%
Air Liquide SA
Air Liquide SA
6655
0.01%
Nexi SpA
NEXI
Nexi SpA
254173
0.01%
Grifols SA
GRF/P
GRIFOLS SA - B
157835
0.01%
L'Oreal SA
L'Oreal SA
2634
0.01%
Swatch Group AG/The
UHRN
Swatch Group AG/The
26230
0.01%
Engie SA
ENGIE SA - PF - 2027
35456
0.01%
H Lundbeck A/S
HLUNB
H Lundbeck A/S
156265
0.01%
Schaeffler AG
SHA0
Schaeffler AG
117251
0.01%
RTL Group SA
RRTL
RTL Group SA
22546
0.01%
Sodexo SA
SODEXO EUR4 (PRIM FIDELITE)(REGD)
12624
0.01%
Volvo Car AB
VOLCARB
Volvo Car AB
391370
0.01%
Svenska Handelsbanken AB
SHBB
Svenska Handelsbanken AB
31905
0.01%
Deutsche Wohnen SE
DWNI
Deutsche Wohnen SE
31431
0.01%
Covestro AG
1COV
Covestro AG
7178
0.01%
Telekom Austria AG
TKA
Telekom Austria AG
42930
0.01%
FUCHS SE
FPE
FUCHS SE
12415
0.00%
Corp ACCIONA Energias Renovables SA
ANE
Corp ACCIONA Energias Renovables SA
16113
0.00%
Sodexo SA
SODEXO SA - PF - 2029
3492
0.00%
Sagax AB
SAGAD
Sagax AB
60836
0.00%
H Lundbeck A/S
HLUNA
H Lundbeck A/S
27469
0.00%
Abivax SA
ABVX
ABIVAX SA-ADR
1120
0.00%
Sodexo SA
Sodexo SA
2094
0.00%
Svenska Cellulosa AB SCA
SCAA
Svenska Cellulosa AB SCA
8535
0.00%
Sodexo SA
SODEXO SA - PF - 2028
1196
0.00%
NMC Health PLC
NMC
NMC Health PLC
19032
0.00%
Umicore SA
UMI
Umicore SA
0
0.00%
TUI AG
TUI
TUI AG
0
0.00%
Aena SME SA
AENA
Aena SME SA
0
0.00%
Proximus SADP
PROX
Proximus SADP
0
0.00%
Lumo Kodit Oyj
LUMO
Lumo Kodit Oyj
0
0.00%
Forvia SE
1FRVIA
Forvia SE
0
0.00%
Nokian Renkaat Oyj
TYRES
Nokian Renkaat Oyj
0
0.00%
Colruyt Group N.V
COLR
Colruyt Group N.V
0
0.00%
ROCKWOOL A/S
0
0.00%
Enagas SA
ENG
Enagas SA
0
0.00%
CRH PLC
CRH
CRH PLC
0
0.00%
Huhtamaki Oyj
HUH1V
Huhtamaki Oyj
0
0.00%
Sampo Oyj
SAMPO
Sampo Oyj- Old ID Needed For Outstanding Reclaims
0
0.00%
Evraz PLC
EVR
Evraz PLC
156983
0.00%
Hammerson PLC
HMSO
Hammerson PLC
0
0.00%
Solvay SA
SOLB
Solvay SA
0
0.00%
voestalpine AG
VOE
voestalpine AG
0
0.00%
Telenet Group Holding NV
TNET
Telenet Group Holding NV
0
0.00%
Derwent London PLC
DLN
Derwent London PLC
0
0.00%
UNITE Group PLC/The
UTG
UNITE Group PLC/The
0