Vanguard FTSE Developed Europe ex UK UCITS ETF Accuimulation - Holdings

Etf holdings as of September 30, 2026Number of holdings: 432

Full holdings list

Weight %	Name	Ticker	Description	Shares Held
6.34%	ASML Holding NV	ASML	ASML Holding NV	197133
2.66%	Roche Holding AG	ROP	Roche Holding AG	359413
2.43%	Novartis AG	NOVN	Novartis AG	952981
2.12%	Nestle SA	NESN	Nestle SA	1314848
2.06%	Siemens AG	SIE	Siemens AG	370651
1.87%	SAP SE	SAP	SAP SE	499358
1.83%	Banco Santander SA	SAN	Banco Santander SA	7380177
1.63%	Allianz SE	ALV	Allianz SE	194554
1.63%	Schneider Electric SE	SU	Schneider Electric SE	277327
1.56%	TotalEnergies SE	TTE	TotalEnergies SE	1022660
1.44%	Banco Bilbao Vizcaya Argentaria SA	BBVA	Banco Bilbao Vizcaya Argentaria SA	2874688
1.41%	Iberdrola SA	IBE	Iberdrola SA	3406001
1.35%	UBS Group AG	UBSG	UBS Group AG	1581264
1.34%	ABB Ltd	ABBN	ABB Ltd	791580
1.21%	UniCredit SpA	UCG	UniCredit SpA	724011
1.19%	Safran SA	SAF	Safran SA	175997
1.15%	Airbus SE	AIR	Airbus SE	298633
1.11%	Novo Nordisk A/S	NOVOB	Novo Nordisk A/S	1626032
1.11%	Siemens Energy AG	ENR	Siemens Energy AG	385882
1.04%	Intesa Sanpaolo SpA	ISP	Intesa Sanpaolo SpA	7792473
1.03%	Cie Financiere Richemont SA	CFR	Cie Financiere Richemont SA	271825
0.99%	LVMH Moet Hennessy Louis Vuitton SE	MC	LVMH Moet Hennessy Louis Vuitton SE	126099
0.96%	BNP Paribas SA	BNP	BNP Paribas SA	499380
0.93%	ING Groep NV	INGA	ING Groep NV	1470369
0.92%	Deutsche Telekom AG	DTE	Deutsche Telekom AG	1754899
0.91%	Zurich Insurance Group AG	ZURN	Zurich Insurance Group AG	75181
0.80%	Sanofi SA	SAN	Sanofi SA	549935
0.80%	Infineon Technologies AG	IFX	Infineon Technologies AG	666410
0.71%	AXA SA	CS	AXA SA	827951
0.68%	Enel SpA	ENEL	Enel SpA	3849090
0.65%	Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	MUV2	Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	64268
0.65%	Investor AB	INVEB	Investor AB	900023
0.64%	Anheuser-Busch InBev SA/NV	ABI	Anheuser-Busch InBev SA/NV	483752
0.62%	Industria de Diseno Textil SA	ITX	Industria de Diseno Textil SA	567125
0.59%	Air Liquide SA	AI	Air Liquide SA	172792
0.58%	Nordea Bank Abp	NDA	Nordea Bank Abp	1641730
0.56%	Deutsche Bank AG	DBK	Deutsche Bank AG	877940
0.54%	Argenx SE	ARGX	Argenx SE	31928
0.54%	DHL AG	DHL	DHL AG	471517
0.54%	Vinci SA	DG	Vinci SA	249242
0.54%	Deutsche Boerse AG	DB1	Deutsche Boerse AG	93140
0.49%	Bayer AG	BAYN	Bayer AG	502334
0.48%	CaixaBank SA	CABK	CaixaBank SA	1892115
0.48%	Societe Generale SA	GLE	Societe Generale SA	342993
0.48%	L'Oreal SA	OR	L'Oreal SA	62458
0.47%	Atlas Copco AB	ATCOA	Atlas Copco AB	1290355
0.47%	Hermes International SCA	RMS	Hermes International SCA	17442
0.47%	Nokia Oyj	NOKIA	Nokia Oyj	2563088
0.46%	Volvo AB	VOLVB	Volvo AB	796880
0.46%	BASF SE	BAS	BASF SE	451799
0.46%	Eni SpA	ENI	Eni SpA	943437
0.45%	Rheinmetall AG	RHM	Rheinmetall AG	23404
0.44%	Swiss Re AG	SREN	Swiss Re AG	150704
0.44%	EssilorLuxottica SA	EL	EssilorLuxottica SA	149117
0.44%	Lonza Group AG	LONN	Lonza Group AG	35679
0.44%	RWE AG	RWE	RWE AG	364470
0.44%	Prosus NV	PRX	Prosus NV	608462
0.43%	ASM International NV	ASM	ASM International NV	23848
0.42%	Generali	G	Generali	487235
0.42%	Ferrari NV	RACE	Ferrari NV	59830
0.39%	E.ON SE	EOAN	E.ON SE	1137025
0.38%	Danone SA	BN	Danone SA	321425
0.37%	Prysmian SpA	PRY	Prysmian SpA	149125
0.37%	Legrand SA	LR	Legrand SA	129216
0.36%	Holcim AG	HOLN	Holcim AG	256370
0.35%	Sandvik AB	SAND	Sandvik AB	524531
0.35%	Erste Group Bank AG	EBS	Erste Group Bank AG	143126
0.35%	Air Liquide SA	AIRB	Air Liquide SA	101082
0.33%	Galderma Group AG	GALD	Galderma Group AG	94626
0.33%	Repsol SA	REP	Repsol SA	549040
0.32%	Danske Bank A/S	DANSKE	Danske Bank A/S	321971
0.32%	Sika AG	SIKA	Sika AG	82167
0.32%	Cie de Saint-Gobain SA	SGO	Cie de Saint-Gobain SA	230211
0.32%	Sandoz Group AG	SDZ	Sandoz Group AG	211499
0.32%	Mercedes-Benz Group AG	MBG	Mercedes-Benz Group AG	387312
0.32%	Assa Abloy AB	ASSAB	Assa Abloy AB	498556
0.31%	Skandinaviska Enskilda Banken AB	SEBA	Skandinaviska Enskilda Banken AB	759166
0.31%	DSV A/S	DSV	DSV A/S	99396
0.31%	STMicroelectronics NV	STMMI	STMicroelectronics NV	326883
0.30%	Swedbank AB	SWEDA	Swedbank AB	414817
0.30%	KBC Group NV	KBC	KBC Group NV	113849
0.29%	Orange SA	ORA	Orange SA	1068659
0.29%	Koninklijke Ahold Delhaize NV	AD	Koninklijke Ahold Delhaize NV	453067
0.28%	Alcon AG	ALC	Alcon AG	248305
0.28%	Givaudan SA	GIVN	Givaudan SA	3928
0.28%	L'Oreal SA		L'Oreal SA	37025
0.27%	Commerzbank AG	CBK	Commerzbank AG	331442
0.27%	Vestas Wind Systems A/S	VWS	Vestas Wind Systems A/S	507594
0.26%	Swiss Life Holding AG	SLHN	Swiss Life Holding AG	13949
0.26%	ABN AMRO Bank NV	ABN	ABN AMRO BANK NV-CVA	303826
0.26%	ArcelorMittal SA	MT	ArcelorMittal SA	215313
0.25%	UCB SA	UCB	UCB SA	61246
0.25%	Powszechna Kasa Oszczednosci Bank Polski SA	PKO	Powszechna Kasa Oszczednosci Bank Polski SA	439739
0.25%	AIB Group PLC	AIBG	AIB Group PLC	1066304
0.25%	Atlas Copco AB	ATCOB	Atlas Copco AB	779246
0.24%	adidas AG	ADS	adidas AG	83245
0.24%	Adyen NV	ADYEN	Adyen NV	13622
0.24%	Engie SA	ENGI	Engie SA	521455
0.24%	DNB Bank ASA	DNB	DNB Bank ASA	409633
0.24%	Banca Monte dei Paschi di Siena SpA	BMPS	Banca Monte dei Paschi di Siena SpA	1003458
0.24%	Ferrovial NV	FER	Ferrovial NV	247367
0.23%	Publicis Groupe SA	PUB	Publicis Groupe SA	118438
0.23%	Equinor ASA	EQNR	Equinor ASA	304864
0.22%	Amadeus IT Group SA	AMS	Amadeus IT Group SA	215106
0.22%	Telefonaktiebolaget LM Ericsson	ERICB	Telefonaktiebolaget LM Ericsson	1370504
0.22%	BPER Banca SPA	BPE	BPER Banca SPA	773653
0.22%	Sampo Oyj	SAMPO	Sampo Oyj	1247411
0.22%	Cie Generale des Etablissements Michelin SCA	ML	Cie Generale des Etablissements Michelin SCA	321488
0.21%	Daimler Truck Holding AG	DTG	Daimler Truck Holding AG	251923
0.21%	NN Group NV	NN	NN Group NV	134262
0.21%	MTU Aero Engines AG	MTX	MTU Aero Engines AG	27592
0.21%	Thales SA	HO	Thales SA	45751
0.20%	Leonardo SpA	LDO	Leonardo SpA	206119
0.20%	ORLEN SA	PKN	ORLEN SA	298464
0.20%	Novonesis (Novozymes) B	NSISB	Novonesis Novozymes B	177966
0.20%	VAT Group AG	VACN	VAT Group AG	13810
0.20%	Svenska Handelsbanken AB	SHBA	Svenska Handelsbanken AB	717633
0.20%	Veolia Environnement SA	VIE	Veolia Environnement SA	315366
0.19%	Genmab A/S	GMAB	Genmab A/S	30517
0.19%	Bank of Ireland Group PLC	BIRG	Bank of Ireland Group PLC	481081
0.19%	Geberit AG	GEBN	Geberit AG	16562
0.19%	Fresenius SE & Co KGaA	FRE	Fresenius SE & Co KGaA	211202
0.19%	Heineken NV	HEIA	Heineken NV	134118
0.19%	Hexagon AB	HEXAB	Hexagon AB	1071428
0.19%	Amrize Ltd	AMRZ	Amrize Ltd	281440
0.19%	DSM-Firmenich AG	DSFIR	DSM-Firmenich AG	94287
0.18%	Heidelberg Materials AG	HEI	Heidelberg Materials AG	64586
0.18%	Poste Italiane SpA	PST	Poste Italiane SpA	361127
0.18%	Merck KGaA	MRK	Merck KGaA	66255
0.18%	Aena SME SA	AENA	Aena SME SA	355252
0.18%	Bayerische Motoren Werke AG	BMW	Bayerische Motoren Werke AG	164049
0.18%	Koninklijke Philips NV	PHIA	Koninklijke Philips NV	407730
0.18%	Banco de Sabadell SA	SAB	Banco de Sabadell SA	2397030
0.18%	Swisscom AG	SCMN	Swisscom AG	13037
0.17%	SGS SA	SGSN	SGS SA	86295
0.17%	Saab AB	SAABB	Saab AB	158400
0.17%	Air Liquide SA		AIR LIQUIDE SA - PF - 2028	50470
0.17%	ACS Actividades de Construccion y Servicios SA	ACS	ACS Actividades de Construccion y Servicios SA	94206
0.17%	Investor AB	INVEA	Investor AB	242237
0.17%	Helvetia Baloise Holding AG	HBAN	Helvetia Baloise Holding AG	39176
0.17%	Banco BPM SpA	BAMI	Banco BPM SpA	526928
0.17%	Capgemini SE	CAP	Capgemini SE	79008
0.17%	Julius Baer Group Ltd	BAER	Julius Baer Group Ltd	104623
0.16%	Kone Oyj	KNEBV	Kone Oyj	159958
0.16%	Credit Agricole SA	ACA	Credit Agricole SA	462804
0.16%	Kering SA	KER	Kering SA	35927
0.16%	Kingspan Group PLC	KRX	Kingspan Group PLC	77699
0.16%	Hannover Rueck SE	HNR1	Hannover Rueck SE	30807
0.16%	Wolters Kluwer NV	WKL	Wolters Kluwer NV	114810
0.15%	Koninklijke KPN NV	KPN	Koninklijke KPN NV	1910601
0.15%	Epiroc AB	EPIA	Epiroc AB	323383
0.15%	Volkswagen AG	VOW3	VOLKSWAGEN AG-PREF	106026
0.15%	National Bank of Greece SA	ETE	National Bank of Greece SA	418279
0.15%	Universal Music Group NV	UMG	Universal Music Group NV	516338
0.15%	EDP SA	EDP	EDP SA	1512032
0.14%	Siemens Healthineers AG	SHL	Siemens Healthineers AG	186971
0.14%	Euronext NV	ENX	Euronext NV	44186
0.14%	BAWAG Group AG	BG	BAWAG Group AG	39205
0.14%	Alfa Laval AB	ALFA	Alfa Laval AB	141473
0.14%	FinecoBank Banca Fineco SpA	FBK	FinecoBank Banca Fineco SpA	313728
0.14%	Kerry Group PLC	KYGA	Kerry Group PLC	81462
0.14%	Dassault Systemes SE	DSY	Dassault Systemes SE	338711
0.14%	BE Semiconductor Industries NV	BESI	BE Semiconductor Industries NV	36177
0.14%	Partners Group Holding AG	PGHN	Partners Group Holding AG	10887
0.14%	Neste Oyj	NESTE	Neste Oyj	210321
0.14%	Naturgy Energy Group SA	NTGY	Naturgy Energy Group SA	236092
0.14%	Essity AB	ESSITYB	Essity AB	295848
0.14%	Wartsila OYJ Abp	WRT1V	Wartsila OYJ Abp	238797
0.13%	Sonova Holding AG	SOON	Sonova Holding AG	25072
0.13%	Terna - Rete Elettrica Nazionale	TRN	Terna - Rete Elettrica Nazionale	719488
0.13%	L'Oreal SA		L'OREAL SA - PF - 2028	17418
0.13%	Logitech International SA	LOGN	Logitech International SA	73093
0.13%	UPM-Kymmene Oyj	UPM	UPM-Kymmene Oyj	260522
0.13%	Endesa SA	ELE	Endesa SA	156263
0.13%	Boliden AB	BOL	Boliden AB	142948
0.13%	Cellnex Telecom SA	CLNX	Cellnex Telecom SA	279925
0.13%	Vonovia SE	VNA	VONOVIA SE	371113
0.13%	EQT AB	EQT	EQT AB	247216
0.13%	Telefonica SA	TEF	Telefonica SA	1874796
0.12%	Symrise AG	SY1	Symrise AG	67492
0.12%	Engie SA		Engie SA	265921
0.12%	Kongsberg Gruppen ASA	KOG	Kongsberg Gruppen ASA	206225
0.12%	Eurobank SA	EUROB	Eurobank SA	1215396
0.12%	Allegro.eu SA	ALE	Allegro.eu SA	514161
0.12%	Metso Oyj	METSO	Metso Oyj	347662
0.12%	Piraeus Bank SA	TPEIR	Piraeus Bank SA	537132
0.12%	Snam SpA	SRG	Snam SpA	1052254
0.12%	Bank Polska Kasa Opieki SA	PEO	Bank Polska Kasa Opieki SA	89894
0.12%	Pernod Ricard SA	RI	Pernod Ricard SA	95374
0.12%	Henkel AG & Co KGaA	HEN3	HENKEL AG & CO KGAA VOR-PREF	79075
0.11%	Schindler Holding AG	SCHP	Schindler Holding AG	20760
0.11%	Roche Holding AG	RO	Roche Holding AG	14929
0.11%	Ageas SA/NV	AGS	Ageas SA/NV	75066
0.11%	ASR Nederland NV	ASRNL	ASR Nederland NV	76579
0.11%	Banco Comercial Portugues SA	BCP	Banco Comercial Portugues SA	4527506
0.11%	Kuehne + Nagel International AG	KNIN	Kuehne + Nagel International AG	23499
0.11%	Unibail-Rodamco-Westfield	URW	Unibail-Rodamco-Westfield	60724
0.11%	Straumann Holding AG	STMN	Straumann Holding AG	55674
0.11%	KGHM Polska Miedz SA	KGH	KGHM Polska Miedz SA	70140
0.11%	Carlsberg AS	CARLB	Carlsberg AS	46351
0.11%	Swiss Prime Site AG	SPSN	Swiss Prime Site AG	41148
0.11%	Bankinter SA	BKT	Bankinter SA	322363
0.10%	OMV AG	OMV	OMV AG	72026
0.10%	Fortum Oyj	FORTUM	Fortum Oyj	216845
0.10%	Unipol Gruppo SpA	UNI	Unipol Assicurazioni SpA	191465
0.10%	Moncler SpA	MONC	Moncler SpA	112726
0.10%	Norsk Hydro ASA	NHY	Norsk Hydro ASA	660968
0.10%	Accor SA	AC	Accor SA	108254
0.10%	Akzo Nobel NV	AKZA	Akzo Nobel NV	87089
0.10%	Aegon Ltd	AGN	Aegon Ltd	640352
0.10%	Aker BP ASA	AKRBP	Aker BP ASA	157957
0.10%	GEA Group AG	G1A	GEA Group AG	74136
0.10%	Bureau Veritas SA	BVI	Bureau Veritas SA	177126
0.10%	Powszechny Zaklad Ubezpieczen SA	PZU	Powszechny Zaklad Ubezpieczen SA	290436
0.09%	Carrefour SA	CA	Carrefour SA	292205
0.09%	Telia Co AB	TELIA	Telia Co AB	1179535
0.09%	Galp Energia SGPS SA	GALP	Galp Energia SGPS SA	200195
0.09%	Chocoladefabriken Lindt & Spruengli AG	LISN	Chocoladefabriken Lindt & Spruengli AG	52
0.09%	Chocoladefabriken Lindt & Spruengli AG	LISP	Chocoladefabriken Lindt & Spruengli AG	537
0.09%	Orion Oyj	ORNBV	Orion Oyj	53344
0.09%	AP Moller - Maersk A/S	MAERSKB	AP Moller - Maersk A/S	1389
0.09%	Eurofins Scientific SE	ERF	Eurofins Scientific SE	57884
0.09%	Belimo Holding AG	BEAN	Belimo Holding AG	5036
0.09%	Orsted AS	ORSTED	Orsted AS	235730
0.08%	Pandora A/S	PNDORA	Pandora A/S	37880
0.08%	Mowi ASA	MOWI	Mowi ASA	224833
0.08%	Bouygues SA	EN	Bouygues SA	100683
0.08%	Skanska AB	SKAB	Skanska AB	169088
0.08%	Beiersdorf AG	BEI	Beiersdorf AG	53414
0.08%	SKF AB	SKFB	SKF AB	170469
0.08%	QIAGEN NV	QIA	QIAGEN NV	103652
0.08%	AP Moller - Maersk A/S	MAERSKA	AP Moller - Maersk A/S	1314
0.08%	Rexel SA	RXL	Rexel SA	113418
0.08%	Raiffeisen Bank International AG	RBI	Raiffeisen Bank International AG	64372
0.08%	Stellantis NV	STLAM	Stellantis NV	1024664
0.08%	Tele2 AB	TEL2B	Tele2 AB	278129
0.08%	Tenaris SA	TEN	Tenaris SA	163304
0.08%	Erste Bank Polska SA	EBP	Erste Bank Polska SA	21650
0.08%	Klepierre SA	LI	Klepierre SA	111142
0.08%	Trelleborg AB	TRELB	Trelleborg AB	99729
0.08%	Fresenius Medical Care AG	FME	Fresenius Medical Care AG	98886
0.08%	Alpha Bank SA	ALPHA	Alpha Bank SA	794417
0.08%	Industrivarden AB	INDUC	Industrivarden AB	82448
0.08%	Coloplast A/S	COLOB	Coloplast A/S	68128
0.08%	Eiffage SA	FGR	Eiffage SA	38009
0.08%	Telenor ASA	TEL	Telenor ASA	320567
0.08%	LPP SA	LPP	LPP SA	659
0.08%	Epiroc AB	EPIB	Epiroc AB	191769
0.07%	Continental AG	CON	Continental AG	55337
0.07%	Swedish Orphan Biovitrum AB	SOBI	Swedish Orphan Biovitrum AB	94987
0.07%	Accelleron Industries AG	ACLN	Accelleron Industries AG	47456
0.07%	Talanx AG	TLX	Talanx AG	30803
0.07%	AddTech AB	ADDTB	AddTech AB	119320
0.07%	PSP Swiss Property AG	PSPN	PSP Swiss Property AG	23309
0.07%	Heineken Holding NV	HEIO	Heineken Holding NV	53547
0.07%	Evolution AB	EVO	Evolution AB	50723
0.07%	Knorr-Bremse AG	KBX	Knorr-Bremse AG	33841
0.07%	Securitas AB	SECUB	Securitas AB	255096
0.07%	Brenntag SE	BNR	Brenntag SE	58569
0.07%	Abivax SA	ABVX	Abivax SA	39365
0.07%	Magnum Ice Cream Co NV/The	MICC	Magnum Ice Cream Co NV/The	219843
0.07%	Public Power Corp SA	PPC	Public Power Corp SA	147333
0.07%	Subsea 7 SA	SUBC	Subsea 7 SA	113663
0.07%	SPIE SA	SPIE	SPIE SA	78107
0.07%	Delivery Hero SE	DHER	Delivery Hero SE	90493
0.06%	Yara International ASA	YAR	Yara International ASA	82855
0.06%	Beijer Ref AB	BEIJB	Beijer Ref AB	242819
0.06%	Edenred SE	EDEN	Edenred SE	115604
0.06%	Svenska Cellulosa AB SCA	SCAB	Svenska Cellulosa AB SCA	299591
0.06%	Ryanair Holdings PLC	RYA	Ryanair Holdings PLC	135530
0.06%	Kesko Oyj	KESKOB	Kesko Oyj	135876
0.06%	Lifco AB	LIFCOB	Lifco AB	112400
0.06%	Henkel AG & Co KGaA	HEN	Henkel AG & Co KGaA	46432
0.06%	Indutrade AB	INDT	Indutrade AB	137452
0.06%	H & M Hennes & Mauritz AB	HMB	H & M Hennes & Mauritz AB	218667
0.06%	EXOR NV	EXO	EXOR NV	44551
0.06%	Redeia Corp SA	RED	Redeia Corp SA	207949
0.06%	Sartorius Stedim Biotech	DIM	Sartorius Stedim Biotech	14220
0.06%	Stora Enso Oyj	STERV	Stora Enso Oyj	296647
0.06%	EMS-Chemie Holding AG	EMSN	EMS-Chemie Holding AG	3476
0.06%	HOCHTIEF AG	HOT	HOCHTIEF AG	7700
0.06%	Nibe Industrier AB	NIBEB	Nibe Industrier AB	747324
0.06%	IMCD NV	IMCD	IMCD NV	29900
0.06%	Ackermans & van Haaren NV	ACKB	Ackermans & van Haaren NV	10869
0.06%	Tryg A/S	TRYG	Tryg A/S	152393
0.06%	Recordati Industria Chimica e Farmaceutica SpA	REC	Recordati Industria Chimica e Farmaceutica SpA	54190
0.06%	SCOR SE	SCR	SCOR SE	89597
0.06%	Engie SA		ENGIE SA - PF - 2028	124784
0.06%	Volvo AB	VOLVA	Volvo AB	99503
0.06%	ANDRITZ AG	ANDR	ANDRITZ AG	33507
0.06%	SSAB AB	SSABB	SSAB AB	307779
0.06%	Orkla ASA	ORK	Orkla ASA	326346
0.06%	Schindler Holding AG	SCHN	Schindler Holding AG	10343
0.06%	Saipem SpA	SPM	Saipem SpA	637841
0.06%	Acciona SA	ANA	Acciona SA	13041
0.06%	Syensqo SA	SYENS	Syensqo SA	35261
0.06%	Amundi SA	AMUN	Amundi SA	30023
0.05%	Groupe Bruxelles Lambert NV	GBLB	Groupe Bruxelles Lambert NV	38269
0.05%	Elia Group SA/NV	ELI	Elia Group SA/NV	22529
0.05%	Getlink SE	GET	Getlink SE	143503
0.05%	Banca Mediolanum SpA	BMED	Banca Mediolanum SpA	110254
0.05%	Italgas SpA	IG	Italgas SpA	312934
0.05%	Merlin Properties Socimi SA	MRL	Merlin Properties Socimi SA	219982
0.05%	Evonik Industries AG	EVK	Evonik Industries AG	128540
0.05%	Zalando SE	ZAL	Zalando SE	114858
0.05%	Elisa Oyj	ELISA	Elisa Oyj	71818
0.05%	Alstom SA	ALO	Alstom SA	171441
0.05%	Indra Sistemas SA	IDR	Indra Sistemas SA	44147
0.05%	AT&S Austria Technologie & Systemtechnik AG	ATS	AT&S Austria Technologie & Systemtechnik AG	12728
0.05%	Ipsen SA	IPN	Ipsen SA	17847
0.05%	Technoprobe SpA	TPRO	Technoprobe SpA	76788
0.05%	Jeronimo Martins SGPS SA	JMT	Jeronimo Martins SGPS SA	140999
0.05%	Nordex SE	NDX1	Nordex SE	63879
0.05%	Industrivarden AB	INDUA	Industrivarden AB	51842
0.05%	Dassault Aviation SA	AM	Dassault Aviation SA	8521
0.05%	Renault SA	RNO	Renault SA	92676
0.05%	Lotus Bakeries NV	LOTB	Lotus Bakeries NV	196
0.05%	Getinge AB	GETIB	Getinge AB	109311
0.05%	Deutsche Lufthansa AG	LHA	Deutsche Lufthansa AG	308495
0.05%	Hensoldt AG	HAG	Hensoldt AG	30860
0.05%	SIG Group AG	SIGN	SIG Group AG	162483
0.05%	Scout24 SE	G24	Scout24 SE	34499
0.05%	mBank SA	MBK	mBank SA	6839
0.05%	Gjensidige Forsikring ASA	GJF	Gjensidige Forsikring ASA	95662
0.04%	Verbund AG	VER	Verbund AG	34119
0.04%	Swissquote Group Holding SA	SQN	Swissquote Group Holding SA	57620
0.04%	Aeroports de Paris SA	ADP	Aeroports de Paris SA	20211
0.04%	Avolta AG	AVOL	Avolta AG	46556
0.04%	Barry Callebaut AG	BARN	Barry Callebaut AG	1834
0.04%	Var Energi ASA	VAR	Var Energi ASA	437317
0.04%	Flughafen Zurich AG	FHZN	Flughafen Zurich AG	9695
0.04%	Nordnet AB publ	SAVE	Nordnet AB publ	66902
0.04%	Mapfre SA	MAP	Mapfre SA	475361
0.04%	EDP Renewables SA	EDPR	EDP Renewables SA	155099
0.04%	Dino Polska SA	DNP	Dino Polska SA	247569
0.04%	Unicaja Banco SA	UNI	Unicaja Banco SA	549235
0.04%	Nemetschek SE	NEM	Nemetschek SE	32075
0.04%	Banque Cantonale Vaudoise	BCVN	Banque Cantonale Vaudoise	14564
0.04%	Sofina SA	SOF	Sofina SA	7957
0.04%	Swatch Group AG/The	UHRN	Swatch Group AG/The	50068
0.04%	Warehouses De Pauw CVA	WDP	Warehouses De Pauw CVA	99625
0.04%	L E Lundbergforetagen AB	LUNDB	L E Lundbergforetagen AB	37368
0.04%	Randstad NV	RAND	Randstad NV	53888
0.04%	Salmar ASA	SALM	Salmar ASA	35605
0.04%	Telecom Italia SpA/Milano	TIT	Telecom Italia SpA/Milano	277009
0.04%	A2A SpA	A2A	A2A SpA	816924
0.04%	GEK TERNA SA	GEKTERNA	GEK TERNA SA	41541
0.04%	Financiere de Tubize SA	TUB	Financiere de Tubize SA	10406
0.04%	Castellum AB	CAST	Castellum AB	164520
0.04%	Davide Campari-Milano NV	CPR	Davide Campari-Milano NV	292970
0.04%	Demant A/S	DEMANT	Demant A/S	41921
0.03%	D'ieteren Group	DIE	D'ieteren Group	10631
0.03%	Swatch Group AG/The	UHR	Swatch Group AG/The	8734
0.03%	Ayvens SA	AYV	Ayvens SA	176284
0.03%	Temenos AG	TEMN	Temenos AG	24065
0.03%	Gecina SA	GFC	Gecina SA	26303
0.03%	BioMerieux	BIM	BioMerieux	20837
0.03%	Buzzi SpA	BZU	Buzzi SpA	42166
0.03%	Schibsted ASA	VEND	Vend Marketplaces ASA	81206
0.03%	CTS Eventim AG & Co KGaA	EVD	CTS Eventim AG & Co KGaA	29698
0.03%	AAK AB	AAK	AAK AB	93397
0.03%	Rational AG	RAA	Rational AG	2659
0.03%	Mediobanca Banca di Credito Finanziario SpA	MB	Mediobanca Banca di Credito Finanziario SpA	51947
0.03%	Fastighets AB Balder	BALDB	Fastighets AB Balder	356484
0.03%	Sagax AB	SAGAB	Sagax AB	105445
0.03%	KION Group AG	KGX	KION Group AG	36517
0.03%	Grifols SA	GRF	Grifols SA	151327
0.03%	HAL Trust	HAL	HAL Trust	8697
0.03%	FUCHS SE	FPE3	FUCHS SE-PREF	32818
0.03%	Pirelli & C SpA	PIRC	Pirelli & C SpA	209136
0.03%	Hellenic Telecommunications Organization SA	HTO	Hellenic Telecommunications Organization SA	70900
0.03%	Brunello Cucinelli SpA	BC	Brunello Cucinelli SpA	16830
0.03%	Strabag SE	STR	Strabag SE	12776
0.03%	CVC Capital Partners PLC	CVC	CVC Capital Partners PLC	105775
0.03%	Bachem Holding AG	BANB	Bachem Holding AG	15522
0.03%	VZ Holding AG	VZN	VZ Holding AG	7704
0.03%	Bollore SE	BOL	Bollore SE	354949
0.03%	Aker ASA	AKER	Aker ASA	10279
0.03%	Hera SpA	HER	Hera SpA	364622
0.03%	Covivio SA/France	COV	Covivio SA/France	28106
0.02%	Verisure Group Topholding AB	VSURE	Verisure PLC	151490
0.02%	BKW AG	BKW	BKW AG	9831
0.02%	Axfood AB	AXFO	Axfood AB	52584
0.02%	Investment AB Latour	LATOB	Investment AB Latour	67072
0.02%	Vienna Insurance Group AG Wiener Versicherung Gruppe	VIG	Vienna Insurance Group AG Wiener Versicherung Gruppe	17972
0.02%	DWS Group GmbH & Co KGaA	DWS	DWS Group GmbH & Co KGaA	16272
0.02%	Fraport AG Frankfurt Airport Services Worldwide	FRA	Fraport AG Frankfurt Airport Services Worldwide	18037
0.02%	CSG NV	CSG	CSG NV	75757
0.02%	Traton SE	8TRA	Traton SE	31070
0.02%	Kongsberg Maritime ASA	KMAR	Kongsberg Maritime ASA	193543
0.02%	H Lundbeck A/S	HLUNB	H Lundbeck A/S	182129
0.02%	Volkswagen AG	VOW	Volkswagen AG	14247
0.02%	ROCKWOOL A/S	ROCKB	ROCKWOOL A/S	39702
0.02%	SSAB AB	SSABA	SSAB AB	109577
0.02%	Allwyn AG	ALWN	Allwyn AG	84469
0.02%	Sodexo SA	SW	Sodexo SA	16864
0.02%	CTP NV	CTPNV	CTP NV	69085
0.02%	Cenergy Holdings SA	CENER	Cenergy Holdings SA	35411
0.02%	Grifols SA	GRF/P	GRIFOLS SA - B	129640
0.02%	Infrastrutture Wireless Italiane SpA	INW	Infrastrutture Wireless Italiane SpA	119997
0.01%	Engie SA		ENGIE SA - PF - 2027	28378
0.01%	Schaeffler AG	SHA0	Schaeffler AG	100415
0.01%	FUCHS SE	FPE	FUCHS SE	15028
0.01%	RTL Group SA	RRTL	RTL Group SA	19257
0.01%	Svenska Handelsbanken AB	SHBB	Svenska Handelsbanken AB	25456
0.01%	Sodexo SA		SODEXO EUR4 (PRIM FIDELITE)(REGD)	8829
0.01%	Volvo Car AB	VOLCARB	Volvo Car AB	324977
0.01%	InPost SA	INPST	InPost SA	24781
0.01%	Covestro AG	1COV	Covestro AG	6259
0.01%	Deutsche Wohnen SE	DWNI	Deutsche Wohnen SE	23916
0.01%	Viohalco SA	VIO	Viohalco SA	19690
0.01%	Telekom Austria AG	TKA	Telekom Austria AG	36045
0.01%	Corp ACCIONA Energias Renovables SA	ANE	Corp ACCIONA Energias Renovables SA	14303
0.01%	Sodexo SA		SODEXO SA - PF - 2030	5167
0.00%	Sodexo SA		SODEXO SA - PF - 2029	4156
0.00%	Sodexo SA		Sodexo SA	3992
0.00%	Sagax AB	SAGAD	Sagax AB	69205
0.00%	Skandinaviska Enskilda Banken AB	SEBC	Skandinaviska Enskilda Banken AB	6832
0.00%	Sodexo SA		SODEXO SA - PF - 2028	1592
0.00%	Lumo Kodit Oyj	LUMO	Lumo Kodit Oyj	0
0.00%	Valmet Oyj	VALMT	Valmet Oyj	0
0.00%	Colruyt Group N.V	COLR	Colruyt Group N.V	0
0.00%	Proximus SADP	PROX	Proximus SADP	0
0.00%	Umicore SA	UMI	Umicore SA	0
0.00%			ROCKWOOL A/S	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%	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%	H Lundbeck A/S	HLUNA	H Lundbeck A/S	0
0.00%	Forvia SE	1FRVIA	Forvia SE	0

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