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total market cap:
ยฃ115.583 T
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Watchlist
Account
Vanguard FTSE Developed Europe UCITS ETF
VGEU.DE
#502
ETF rank
ยฃ4.09 B
Marketcap
๐ช๐บ EU
Market
ยฃ42.51
Share price
0.98%
Change (1 day)
13.63%
Change (1 year)
๐ช๐บ Europe ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
Vanguard FTSE Developed Europe UCITS ETF - Holdings
Etf holdings as of
August 31, 2026
Number of holdings:
532
Full holdings list
Weight %
Name
Ticker
Description
Shares Held
4.29%
ASML Holding NV
ASML
ASML Holding NV
234057
2.35%
HSBC Holdings PLC
HSBA
HSBC Holdings PLC
10402288
2.03%
Roche Holding AG
ROP
Roche Holding AG
426529
1.88%
Novartis AG
NOVN
Novartis AG
1132820
1.68%
Shell PLC
SHEL
Shell PLC
3406138
1.66%
Nestle SA
NESN
Nestle SA
1560694
1.61%
Siemens AG
SIE
Siemens AG
444832
1.61%
AstraZeneca PLC
AZN
AstraZeneca PLC
909218
1.51%
SAP SE
SAP
SAP SE
624195
1.44%
Banco Santander SA
SAN
Banco Santander SA
8974121
1.31%
Allianz SE
ALV
Allianz SE
230587
1.23%
Schneider Electric SE
SU
Schneider Electric SE
329036
1.15%
Rolls-Royce Holdings PLC
RR/
Rolls-Royce Holdings PLC
5091522
1.13%
UBS Group AG
UBSG
UBS Group AG
1895547
1.11%
TotalEnergies SE
TTE
TotalEnergies SE
1165584
1.08%
Banco Bilbao Vizcaya Argentaria SA
BBVA
Banco Bilbao Vizcaya Argentaria SA
3413933
1.06%
Iberdrola SA
IBE
Iberdrola SA
4167860
1.00%
ABB Ltd
ABBN
ABB Ltd
940508
0.97%
UniCredit SpA
UCG
UniCredit SpA
914763
0.95%
Novo Nordisk A/S
NOVOB
Novo Nordisk A/S
1930075
0.90%
Unilever PLC
ULVR
Unilever PLC
1280329
0.89%
Safran SA
SAF
Safran SA
209053
0.88%
Airbus SE
AIR
Airbus SE
354167
0.86%
LVMH Moet Hennessy Louis Vuitton SE
MC
LVMH Moet Hennessy Louis Vuitton SE
149812
0.83%
Cie Financiere Richemont SA
CFR
Cie Financiere Richemont SA
322366
0.82%
Siemens Energy AG
ENR
Siemens Energy AG
458294
0.79%
Intesa Sanpaolo SpA
ISP
Intesa Sanpaolo SpA
9257382
0.77%
BNP Paribas SA
BNP
BNP Paribas SA
593241
0.75%
British American Tobacco PLC
BATS
British American Tobacco PLC
1232419
0.75%
Deutsche Telekom AG
DTE
Deutsche Telekom AG
2081608
0.72%
Zurich Insurance Group AG
ZURN
Zurich Insurance Group AG
90424
0.72%
BP PLC
BP/
BP PLC
9506796
0.71%
Rio Tinto PLC
RIO
Rio Tinto PLC
627129
0.67%
ING Groep NV
INGA
ING Groep NV
1746941
0.66%
GSK PLC
GSK
GSK PLC
2418435
0.63%
Sanofi SA
SAN
Sanofi SA
652685
0.61%
Barclays PLC
BARC
Barclays PLC
8283046
0.58%
Lloyds Banking Group PLC
LLOY
Lloyds Banking Group PLC
35547628
0.56%
Infineon Technologies AG
IFX
Infineon Technologies AG
791170
0.55%
Enel SpA
ENEL
Enel SpA
4580794
0.54%
Glencore PLC
GLEN
Glencore PLC
6149189
0.54%
BAE Systems PLC
BA/
BAE Systems PLC
1780293
0.54%
AXA SA
CS
AXA SA
983737
0.52%
National Grid PLC
NG/
National Grid PLC
3003581
0.51%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
MUV2
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
77864
0.50%
Anheuser-Busch InBev SA/NV
ABI
Anheuser-Busch InBev SA/NV
574799
0.49%
Industria de Diseno Textil SA
ITX
Industria de Diseno Textil SA
672934
0.48%
NatWest Group PLC
NWG
NatWest Group PLC
4832693
0.48%
Air Liquide SA
AI
Air Liquide SA
222838
0.46%
Investor AB
INVEB
Investor AB
985576
0.46%
Deutsche Bank AG
DBK
Deutsche Bank AG
1044542
0.43%
Nordea Bank Abp
NDA
Nordea Bank Abp
1953845
0.43%
RELX PLC
REL
RELX PLC
1078860
0.42%
Vinci SA
DG
Vinci SA
295827
0.42%
Anglo American PLC
AAL
Anglo American PLC
665078
0.42%
Argenx SE
ARGX
Argenx SE
37543
0.41%
Hermes International SCA
RMS
Hermes International SCA
20690
0.40%
Deutsche Boerse AG
DB1
Deutsche Boerse AG
110895
0.40%
DHL AG
DHL
DHL AG
558878
0.39%
L'Oreal SA
OR
L'Oreal SA
80611
0.39%
Rheinmetall AG
RHM
Rheinmetall AG
27775
0.38%
London Stock Exchange Group PLC
LSEG
London Stock Exchange Group PLC
285640
0.37%
Societe Generale SA
GLE
Societe Generale SA
407895
0.37%
CaixaBank SA
CABK
CaixaBank SA
2246590
0.37%
Volvo AB
VOLVB
Volvo AB
946042
0.37%
Bayer AG
BAYN
Bayer AG
596405
0.36%
BASF SE
BAS
BASF SE
538321
0.36%
Atlas Copco AB
ATCOA
Atlas Copco AB
1534993
0.36%
EssilorLuxottica SA
EL
EssilorLuxottica SA
176815
0.36%
Prosus NV
PRX
Prosus NV
733086
0.35%
Standard Chartered PLC
STAN
Standard Chartered PLC
1085687
0.34%
Compass Group PLC
CPG
Compass Group PLC
1029473
0.34%
Diageo PLC
DGE
Diageo PLC
1349794
0.34%
Swiss Re AG
SREN
Swiss Re AG
178504
0.34%
Nokia Oyj
NOKIA
Nokia Oyj
3039701
0.33%
Eni SpA
ENI
Eni SpA
1119319
0.33%
Lonza Group AG
LONN
Lonza Group AG
42378
0.33%
Generali
G
Generali
580651
0.33%
Ferrari NV
RACE
Ferrari NV
70996
0.32%
RWE AG
RWE
RWE AG
428134
0.31%
Danone SA
BN
Danone SA
382816
0.30%
E.ON SE
EOAN
E.ON SE
1345767
0.29%
Reckitt Benckiser Group PLC
RKT
Reckitt Benckiser Group PLC
389495
0.29%
Haleon PLC
HLN
Haleon PLC
5381316
0.29%
Holcim AG
HOLN
Holcim AG
305500
0.29%
ASM International NV
ASM
ASM International NV
28246
0.27%
Mercedes-Benz Group AG
MBG
Mercedes-Benz Group AG
458612
0.27%
Sandvik AB
SAND
Sandvik AB
621843
0.27%
DSV A/S
DSV
DSV A/S
117975
0.27%
Cie de Saint-Gobain SA
SGO
Cie de Saint-Gobain SA
273519
0.27%
Legrand SA
LR
Legrand SA
153982
0.26%
SSE PLC
SSE
SSE PLC
733459
0.26%
Prysmian SpA
PRY
Prysmian SpA
173980
0.26%
Erste Group Bank AG
EBS
Erste Group Bank AG
169841
0.26%
Tesco PLC
TSCO
Tesco PLC
3785843
0.25%
Galderma Group AG
GALD
Galderma Group AG
112011
0.25%
3i Group PLC
III
3i Group PLC
603755
0.25%
Orange SA
ORA
Orange SA
1289836
0.25%
Sika AG
SIKA
Sika AG
97027
0.25%
Experian PLC
EXPN
Experian PLC
547359
0.24%
Danske Bank A/S
DANSKE
Danske Bank A/S
382841
0.24%
Assa Abloy AB
ASSAB
Assa Abloy AB
588398
0.23%
Alcon AG
ALC
Alcon AG
296704
0.23%
Air Liquide SA
AIRB
Air Liquide SA
108936
0.23%
Sandoz Group AG
SDZ
Sandoz Group AG
251398
0.23%
Prudential PLC
PRU
Prudential PLC
1529685
0.23%
Repsol SA
REP
Repsol SA
659286
0.22%
KBC Group NV
KBC
KBC Group NV
135198
0.22%
Vestas Wind Systems A/S
VWS
Vestas Wind Systems A/S
602154
0.21%
Skandinaviska Enskilda Banken AB
SEBA
Skandinaviska Enskilda Banken AB
844306
0.21%
Adyen NV
ADYEN
Adyen NV
16150
0.21%
Swiss Life Holding AG
SLHN
Swiss Life Holding AG
17088
0.21%
STMicroelectronics NV
STMMI
STMicroelectronics NV
387659
0.21%
Swedbank AB
SWEDA
Swedbank AB
492106
0.21%
Koninklijke Ahold Delhaize NV
AD
Koninklijke Ahold Delhaize NV
540233
0.21%
ArcelorMittal SA
MT
ArcelorMittal SA
256402
0.21%
Engie SA
ENGI
Engie SA
663998
0.21%
Givaudan SA
GIVN
Givaudan SA
4653
0.20%
Equinor ASA
EQNR
Equinor ASA
435019
0.20%
Commerzbank AG
CBK
Commerzbank AG
393640
0.20%
Aviva PLC
AV/
Aviva PLC
1837720
0.20%
UCB SA
UCB
UCB SA
72611
0.20%
Sunbelt Rentals Holdings Inc
SUNB
Sunbelt Rentals Holdings Inc
248619
0.19%
L'Oreal SA
L'Oreal SA
39904
0.19%
Vodafone Group PLC
VOD
Vodafone Group PLC
11076005
0.19%
adidas AG
ADS
adidas AG
100806
0.19%
Amadeus IT Group SA
AMS
Amadeus IT Group SA
260898
0.19%
ABN AMRO Bank NV
ABN
ABN AMRO BANK NV-CVA
361222
0.19%
Atlas Copco AB
ATCOB
Atlas Copco AB
920997
0.18%
Sampo Oyj
SAMPO
Sampo Oyj
1499031
0.18%
DNB Bank ASA
DNB
DNB Bank ASA
490582
0.18%
Telefonaktiebolaget LM Ericsson
ERICB
Telefonaktiebolaget LM Ericsson
1655608
0.18%
Banco BPM SpA
BAMI
Banco BPM SpA
890808
0.18%
Publicis Groupe SA
PUB
Publicis Groupe SA
140666
0.18%
AIB Group PLC
AIBG
AIB Group PLC
1286798
0.18%
Daimler Truck Holding AG
DTG
Daimler Truck Holding AG
300867
0.18%
Ferrovial NV
FER
Ferrovial NV
277016
0.17%
Banca Monte dei Paschi di Siena SpA
BMPS
Banca Monte dei Paschi di Siena SpA
1189968
0.17%
Powszechna Kasa Oszczednosci Bank Polski SA
PKO
Powszechna Kasa Oszczednosci Bank Polski SA
520249
0.17%
Investor AB
INVEA
Investor AB
371679
0.17%
Cie Generale des Etablissements Michelin SCA
ML
Cie Generale des Etablissements Michelin SCA
388440
0.17%
Imperial Brands PLC
IMB
Imperial Brands PLC
450431
0.17%
Thales SA
HO
Thales SA
54441
0.17%
BPER Banca SPA
BPE
BPER Banca SPA
920561
0.16%
Novonesis (Novozymes) B
NSISB
Novonesis Novozymes B
210638
0.16%
Heidelberg Materials AG
HEI
Heidelberg Materials AG
76581
0.16%
ORLEN SA
PKN
ORLEN SA
353553
0.16%
Leonardo SpA
LDO
Leonardo SpA
243264
0.16%
Next PLC
NXT
Next PLC
68855
0.16%
NN Group NV
NN
NN Group NV
159241
0.16%
Veolia Environnement SA
VIE
Veolia Environnement SA
377728
0.16%
Bayerische Motoren Werke AG
BMW
Bayerische Motoren Werke AG
198094
0.15%
Geberit AG
GEBN
Geberit AG
19897
0.15%
InterContinental Hotels Group PLC
IHG
InterContinental Hotels Group PLC
86039
0.15%
Heineken NV
HEIA
Heineken NV
162715
0.15%
Amrize Ltd
AMRZ
Amrize Ltd
310999
0.15%
Legal & General Group PLC
LGEN
Legal & General Group PLC
3374547
0.15%
MTU Aero Engines AG
MTX
MTU Aero Engines AG
32699
0.14%
Hexagon AB
HEXAB
Hexagon AB
1273163
0.14%
Coca-Cola Europacific Partners PLC
CCEP
Coca-Cola Europacific Partners PLC
121749
0.14%
Fresenius SE & Co KGaA
FRE
Fresenius SE & Co KGaA
249849
0.14%
Svenska Handelsbanken AB
SHBA
Svenska Handelsbanken AB
846963
0.14%
ACS Actividades de Construccion y Servicios SA
ACS
ACS Actividades de Construccion y Servicios SA
109649
0.14%
Aena SME SA
AENA
Aena SME SA
420370
0.14%
Koninklijke Philips NV
PHIA
Koninklijke Philips NV
482561
0.14%
Bank of Ireland Group PLC
BIRG
Bank of Ireland Group PLC
577782
0.14%
Merck KGaA
MRK
Merck KGaA
78280
0.14%
Kering SA
KER
Kering SA
42549
0.14%
DSM-Firmenich AG
DSFIR
DSM-Firmenich AG
111701
0.14%
Saab AB
SAABB
Saab AB
188167
0.13%
Helvetia Baloise Holding AG
HBAN
Helvetia Baloise Holding AG
46358
0.13%
VAT Group AG
VACN
VAT Group AG
16366
0.13%
Banco de Sabadell SA
SAB
Banco de Sabadell SA
2843352
0.13%
Genmab A/S
GMAB
Genmab A/S
36324
0.13%
Credit Agricole SA
ACA
Credit Agricole SA
554280
0.13%
Swisscom AG
SCMN
Swisscom AG
15347
0.13%
Partners Group Holding AG
PGHN
Partners Group Holding AG
12998
0.13%
Capgemini SE
CAP
Capgemini SE
94056
0.13%
Kone Oyj
KNEBV
Kone Oyj
190483
0.13%
Julius Baer Group Ltd
BAER
Julius Baer Group Ltd
123609
0.12%
SGS SA
SGSN
SGS SA
100060
0.12%
Wolters Kluwer NV
WKL
Wolters Kluwer NV
139189
0.12%
Antofagasta PLC
ANTO
Antofagasta PLC
206299
0.12%
Halma PLC
HLMA
Halma PLC
226228
0.12%
EQT AB
EQT
EQT AB
319107
0.12%
Volkswagen AG
VOW3
VOLKSWAGEN AG-PREF
122620
0.12%
Koninklijke KPN NV
KPN
Koninklijke KPN NV
2293076
0.12%
Kingspan Group PLC
KSP
Kingspan Group PLC
91708
0.12%
Hannover Rueck SE
HNR1
Hannover Rueck SE
36107
0.12%
Dassault Systemes SE
DSY
Dassault Systemes SE
399256
0.11%
Segro PLC
SGRO
Segro PLC
810744
0.11%
Cellnex Telecom SA
CLNX
Cellnex Telecom SA
342996
0.11%
Universal Music Group NV
UMG
Universal Music Group NV
618270
0.11%
Essity AB
ESSITYB
Essity AB
351219
0.11%
Ageas SA/NV
AGS
Ageas SA/NV
116486
0.11%
Siemens Healthineers AG
SHL
Siemens Healthineers AG
223476
0.11%
Alfa Laval AB
ALFA
Alfa Laval AB
169383
0.11%
FinecoBank Banca Fineco SpA
FBK
FinecoBank Banca Fineco SpA
367983
0.11%
Euronext NV
ENX
Euronext NV
52728
0.11%
Epiroc AB
EPIA
Epiroc AB
361471
0.11%
Boliden AB
BOL
Boliden AB
169080
0.11%
Vonovia SE
VNA
VONOVIA SE
441528
0.11%
EDP SA
EDP
EDP SA
1798175
0.11%
BE Semiconductor Industries NV
BESI
BE Semiconductor Industries NV
42845
0.10%
BAWAG Group AG
BG
BAWAG Group AG
46059
0.10%
Terna - Rete Elettrica Nazionale
TRN
Terna - Rete Elettrica Nazionale
842810
0.10%
Kerry Group PLC
KYGA
Kerry Group PLC
97727
0.10%
Naturgy Energy Group SA
NTGY
Naturgy Energy Group SA
278522
0.10%
Telefonica SA
TEF
Telefonica SA
2228980
0.10%
Informa PLC
INF
Informa PLC
772251
0.10%
BT Group PLC
BT/A
BT Group PLC
3384810
0.10%
Telecom Italia SpA/Milano
TIT
Telecom Italia SpA/Milano
1031401
0.10%
Neste Oyj
NESTE
Neste Oyj
248740
0.10%
Wartsila OYJ Abp
WRT1V
Wartsila OYJ Abp
284029
0.10%
Endesa SA
ELE
Endesa SA
186694
0.10%
Air Liquide SA
AIR LIQUIDE SA - PF - 2028
46164
0.10%
Poste Italiane SpA
PST
Poste Italiane SpA
274190
0.10%
Logitech International SA
LOGN
Logitech International SA
89290
0.10%
United Utilities Group PLC
UU/
United Utilities Group PLC
451258
0.09%
UPM-Kymmene Oyj
UPM
UPM-Kymmene Oyj
312162
0.09%
Symrise AG
SY1
Symrise AG
80773
0.09%
Sonova Holding AG
SOON
Sonova Holding AG
29957
0.09%
Metso Oyj
METSO
Metso Oyj
414482
0.09%
Pernod Ricard SA
RI
Pernod Ricard SA
113267
0.09%
Kongsberg Gruppen ASA
KOG
Kongsberg Gruppen ASA
247200
0.09%
Snam SpA
SRG
Snam SpA
1244688
0.09%
Unibail-Rodamco-Westfield
URW
Unibail-Rodamco-Westfield
73881
0.09%
Henkel AG & Co KGaA
HEN3
HENKEL AG & CO KGAA VOR-PREF
93800
0.09%
Endeavour Mining PLC
EDV
Endeavour Mining PLC
128668
0.09%
Sage Group PLC/The
SGE
Sage Group PLC/The
555853
0.09%
Admiral Group PLC
ADM
Admiral Group PLC
150826
0.09%
Engie SA
Engie SA
286650
0.09%
Diploma PLC
DPLM
Diploma PLC
80759
0.09%
ASR Nederland NV
ASRNL
ASR Nederland NV
95251
0.09%
KGHM Polska Miedz SA
KGH
KGHM Polska Miedz SA
82831
0.09%
Roche Holding AG
RO
Roche Holding AG
17768
0.09%
Norsk Hydro ASA
NHY
Norsk Hydro ASA
784245
0.09%
Schindler Holding AG
SCHP
Schindler Holding AG
24073
0.08%
International Consolidated Airlines Group SA
IAG
International Consolidated Airlines Group SA
1297133
0.08%
Straumann Holding AG
STMN
Straumann Holding AG
65746
0.08%
Chocoladefabriken Lindt & Spruengli AG
LISP
Chocoladefabriken Lindt & Spruengli AG
700
0.08%
Carlsberg AS
CARLB
Carlsberg AS
55039
0.08%
Unipol Gruppo SpA
UNI
Unipol Assicurazioni SpA
228935
0.08%
Swiss Prime Site AG
SPSN
Swiss Prime Site AG
48227
0.08%
Bankinter SA
BKT
Bankinter SA
384666
0.08%
Bank Polska Kasa Opieki SA
PEO
Bank Polska Kasa Opieki SA
107092
0.08%
Kuehne + Nagel International AG
KNIN
Kuehne + Nagel International AG
27813
0.08%
Smith & Nephew PLC
SN/
Smith & Nephew PLC
515498
0.08%
Bunzl PLC
BNZL
Bunzl PLC
195946
0.08%
Akzo Nobel NV
AKZA
Akzo Nobel NV
103474
0.08%
Coca-Cola HBC AG
CCH
Coca-Cola HBC AG
119635
0.08%
Moncler SpA
MONC
Moncler SpA
134854
0.08%
Stellantis NV
STLAM
Stellantis NV
1331916
0.08%
Intertek Group PLC
ITRK
Intertek Group PLC
92290
0.08%
Aegon Ltd
AGN
Aegon Ltd
780228
0.08%
Aker BP ASA
AKRBP
Aker BP ASA
186434
0.08%
Rentokil Initial PLC
RTO
Rentokil Initial PLC
1499390
0.08%
Accor SA
AC
Accor SA
129786
0.08%
Banco Comercial Portugues SA
BCP
Banco Comercial Portugues SA
5383887
0.08%
L'Oreal SA
L'OREAL SA - PF - 2028
15600
0.08%
Allegro.eu SA
ALE
Allegro.eu SA
567882
0.08%
Severn Trent PLC
SVT
Severn Trent PLC
161664
0.07%
GEA Group AG
G1A
GEA Group AG
87920
0.07%
OMV AG
OMV
OMV AG
85719
0.07%
Powszechny Zaklad Ubezpieczen SA
PZU
Powszechny Zaklad Ubezpieczen SA
339734
0.07%
Bureau Veritas SA
BVI
Bureau Veritas SA
208054
0.07%
Marks & Spencer Group PLC
MKS
Marks & Spencer Group PLC
1227595
0.07%
Smiths Group PLC
SMIN
Smiths Group PLC
184813
0.07%
Carrefour SA
CA
Carrefour SA
347869
0.07%
AP Moller - Maersk A/S
MAERSKB
AP Moller - Maersk A/S
1889
0.07%
Belimo Holding AG
BEAN
Belimo Holding AG
5950
0.07%
Evolution AB
EVO
Evolution AB
72354
0.07%
Telia Co AB
TELIA
Telia Co AB
1372994
0.07%
Bouygues SA
EN
Bouygues SA
120841
0.07%
Pearson PLC
PSON
Pearson PLC
370711
0.07%
IMI PLC
IMI
IMI PLC
146333
0.07%
Fortum Oyj
FORTUM
Fortum Oyj
256063
0.07%
Beazley PLC
BEZ
Beazley PLC
350138
0.07%
Weir PLC
WEIR
Weir PLC
155248
0.06%
Epiroc AB
EPIB
Epiroc AB
253830
0.06%
Galp Energia SGPS SA
GALP
Galp Energia SGPS SA
238841
0.06%
Pandora A/S
PNDORA
Pandora A/S
44845
0.06%
Chocoladefabriken Lindt & Spruengli AG
LISN
Chocoladefabriken Lindt & Spruengli AG
53
0.06%
Orsted AS
ORSTED
Orsted AS
279707
0.06%
M&G PLC
MNG
M&G PLC
1239455
0.06%
SKF AB
SKFB
SKF AB
203179
0.06%
Eurofins Scientific SE
ERF
Eurofins Scientific SE
69691
0.06%
Orion Oyj
ORNBV
Orion Oyj
63827
0.06%
Centrica PLC
CNA
Centrica PLC
2772556
0.06%
Mowi ASA
MOWI
Mowi ASA
265838
0.06%
Delivery Hero SE
DHER
Delivery Hero SE
136396
0.06%
Klepierre SA
LI
Klepierre SA
133208
0.06%
Tele2 AB
TEL2B
Tele2 AB
326951
0.06%
Wise Group PLC
WISE
Wise Group PLC
438462
0.06%
Coloplast A/S
COLOB
Coloplast A/S
80912
0.06%
Beiersdorf AG
BEI
Beiersdorf AG
62475
0.06%
Standard Life PLC
SDLF
Standard Life PLC
446070
0.06%
Raiffeisen Bank International AG
RBI
Raiffeisen Bank International AG
76222
0.06%
Skanska AB
SKAB
Skanska AB
198311
0.06%
Industrivarden AB
INDUC
Industrivarden AB
100401
0.06%
Telenor ASA
TEL
Telenor ASA
380795
0.06%
Rexel SA
RXL
Rexel SA
133474
0.06%
Fresenius Medical Care AG
FME
Fresenius Medical Care AG
121610
0.06%
Eiffage SA
FGR
Eiffage SA
43711
0.06%
Trelleborg AB
TRELB
Trelleborg AB
117514
0.06%
Continental AG
CON
Continental AG
64910
0.06%
Tenaris SA
TEN
Tenaris SA
193052
0.06%
Magnum Ice Cream Co NV/The
MICC
Magnum Ice Cream Co NV/The
261128
0.06%
QIAGEN NV
QIA
QIAGEN NV
123977
0.06%
Talanx AG
TLX
Talanx AG
36842
0.06%
Swedish Orphan Biovitrum AB
SOBI
Swedish Orphan Biovitrum AB
112158
0.06%
Melrose Industries PLC
MRO
Melrose Industries PLC
748468
0.06%
J Sainsbury PLC
SBRY
J Sainsbury PLC
1143581
0.06%
Brenntag SE
BNR
Brenntag SE
69480
0.05%
Heineken Holding NV
HEIO
Heineken Holding NV
63704
0.05%
Abivax SA
ABVX
Abivax SA
44553
0.05%
AddTech AB
ADDTB
AddTech AB
142133
0.05%
Knorr-Bremse AG
KBX
Knorr-Bremse AG
40588
0.05%
PSP Swiss Property AG
PSPN
PSP Swiss Property AG
27571
0.05%
Hiscox Ltd
HSX
Hiscox Ltd
197574
0.05%
Fresnillo PLC
FRES
Fresnillo PLC
112478
0.05%
H & M Hennes & Mauritz AB
HMB
H & M Hennes & Mauritz AB
263341
0.05%
St James's Place PLC
STJ
St James's Place PLC
299877
0.05%
Erste Bank Polska SA
EBP
Erste Bank Polska SA
24914
0.05%
Yara International ASA
YAR
Yara International ASA
97475
0.05%
Associated British Foods PLC
ABF
Associated British Foods PLC
170121
0.05%
SPIE SA
SPIE
SPIE SA
93206
0.05%
Edenred SE
EDEN
Edenred SE
134355
0.05%
Henkel AG & Co KGaA
HEN
Henkel AG & Co KGaA
56646
0.05%
Securitas AB
SECUB
Securitas AB
287874
0.05%
ICG PLC
ICG
ICG PLC
164307
0.05%
DCC Energy plc
DCC
DCC Energy plc
52028
0.05%
Lifco AB
LIFCOB
Lifco AB
133921
0.05%
LPP SA
LPP
LPP SA
793
0.05%
EXOR NV
EXO
EXOR NV
52011
0.05%
Kingfisher PLC
KGF
Kingfisher PLC
1032489
0.05%
Tryg A/S
TRYG
Tryg A/S
183315
0.05%
HOCHTIEF AG
HOT
HOCHTIEF AG
9019
0.05%
Redeia Corp SA
RED
Redeia Corp SA
243869
0.05%
Spirax Group PLC
SPX
Spirax Group PLC
44661
0.05%
AP Moller - Maersk A/S
MAERSKA
AP Moller - Maersk A/S
1327
0.05%
Ryanair Holdings PLC
RYA
Ryanair Holdings PLC
156800
0.05%
Indutrade AB
INDT
Indutrade AB
160339
0.05%
Volvo AB
VOLVA
Volvo AB
116559
0.05%
Svenska Cellulosa AB SCA
SCAB
Svenska Cellulosa AB SCA
349934
0.05%
Kesko Oyj
KESKOB
Kesko Oyj
159709
0.05%
Beijer Ref AB
BEIJB
Beijer Ref AB
287791
0.05%
Land Securities Group PLC
LAND
Land Securities Group PLC
445746
0.04%
Stora Enso Oyj
STERV
Stora Enso Oyj
348073
0.04%
SCOR SE
SCR
SCOR SE
104156
0.04%
IMCD NV
IMCD
IMCD NV
34969
0.04%
Ackermans & van Haaren NV
ACKB
Ackermans & van Haaren NV
12782
0.04%
Orkla ASA
ORK
Orkla ASA
395624
0.04%
Merlin Properties Socimi SA
MRL
Merlin Properties Socimi SA
259383
0.04%
Zalando SE
ZAL
Zalando SE
140969
0.04%
EMS-Chemie Holding AG
EMSN
EMS-Chemie Holding AG
4101
0.04%
Recordati Industria Chimica e Farmaceutica SpA
REC
Recordati Industria Chimica e Farmaceutica SpA
65633
0.04%
Schindler Holding AG
SCHN
Schindler Holding AG
12570
0.04%
Groupe Bruxelles Lambert NV
GBLB
Groupe Bruxelles Lambert NV
46474
0.04%
Elia Group SA/NV
ELI
Elia Group SA/NV
26731
0.04%
Syensqo SA
SYENS
Syensqo SA
42002
0.04%
Ipsen SA
IPN
Ipsen SA
20903
0.04%
Croda International PLC
CRDA
Croda International PLC
83650
0.04%
Nibe Industrier AB
NIBEB
Nibe Industrier AB
866545
0.04%
Scout24 SE
G24
Scout24 SE
41578
0.04%
Renault SA
RNO
Renault SA
111594
0.04%
Amundi SA
AMUN
Amundi SA
35076
0.04%
Alstom SA
ALO
Alstom SA
201682
0.04%
Metlen Energy & Metals PLC
MTLN
Metlen Energy & Metals PLC
66665
0.04%
ANDRITZ AG
ANDR
ANDRITZ AG
39167
0.04%
Sartorius Stedim Biotech
DIM
Sartorius Stedim Biotech
16628
0.04%
Swatch Group AG/The
UHR
Swatch Group AG/The
16265
0.04%
Italgas SpA
IG
Italgas SpA
369521
0.04%
Getlink SE
GET
Getlink SE
172060
0.04%
Indra Sistemas SA
IDR
Indra Sistemas SA
51903
0.04%
Banca Mediolanum SpA
BMED
Banca Mediolanum SpA
131745
0.04%
Swissquote Group Holding SA
SQN
Swissquote Group Holding SA
70174
0.04%
Hensoldt AG
HAG
Hensoldt AG
36413
0.04%
Engie SA
ENGIE SA - PF - 2028
126798
0.04%
Schroders PLC
SDR
Schroders PLC
454077
0.04%
Convatec Group PLC
CTEC
Convatec Group PLC
1159079
0.04%
Autotrader Group PLC
AUTO
Autotrader Group PLC
495682
0.04%
Acciona SA
ANA
Acciona SA
14554
0.04%
British Land Co PLC/The
BLND
British Land Co PLC/The
611727
0.04%
Lotus Bakeries NV
LOTB
Lotus Bakeries NV
237
0.04%
Howden Joinery Group PLC
HWDN
Howden Joinery Group PLC
324333
0.04%
Barratt Redrow PLC
BTRW
Barratt Redrow PLC
804556
0.04%
Jeronimo Martins SGPS SA
JMT
Jeronimo Martins SGPS SA
165986
0.04%
Elisa Oyj
ELISA
Elisa Oyj
83753
0.04%
Industrivarden AB
INDUA
Industrivarden AB
60308
0.04%
Getinge AB
GETIB
Getinge AB
134359
0.04%
Whitbread PLC
WTB
Whitbread PLC
102124
0.04%
Gjensidige Forsikring ASA
GJF
Gjensidige Forsikring ASA
111990
0.04%
Evonik Industries AG
EVK
Evonik Industries AG
153599
0.04%
SIG Group AG
SIGN
SIG Group AG
197689
0.04%
Dassault Aviation SA
AM
Dassault Aviation SA
10150
0.04%
Deutsche Lufthansa AG
LHA
Deutsche Lufthansa AG
360277
0.04%
Avolta AG
AVOL
Avolta AG
57929
0.04%
Georg Fischer AG
GF
Georg Fischer AG
46892
0.03%
Rightmove PLC
RMV
Rightmove PLC
463949
0.03%
Burberry Group PLC
BRBY
Burberry Group PLC
217327
0.03%
Randstad NV
RAND
Randstad NV
66342
0.03%
Mondi PLC
MNDI
Mondi PLC
258101
0.03%
Persimmon PLC
PSN
Persimmon PLC
189410
0.03%
RENK Group AG
R3NK
RENK Group AG
54813
0.03%
Aeroports de Paris SA
ADP
Aeroports de Paris SA
23798
0.03%
EDP Renewables SA
EDPR
EDP Renewables SA
187461
0.03%
SSAB AB
SSABB
SSAB AB
273248
0.03%
Barry Callebaut AG
BARN
Barry Callebaut AG
2146
0.03%
Temenos AG
TEMN
Temenos AG
31923
0.03%
Flughafen Zurich AG
FHZN
Flughafen Zurich AG
11369
0.03%
Mapfre SA
MAP
Mapfre SA
554287
0.03%
Technoprobe SpA
TPRO
Technoprobe SpA
91171
0.03%
Castellum AB
CAST
Castellum AB
207852
0.03%
mBank SA
MBK
mBank SA
7782
0.03%
Nemetschek SE
NEM
Nemetschek SE
34727
0.03%
Dino Polska SA
DNP
Dino Polska SA
293160
0.03%
Ayvens SA
AYV
Ayvens SA
212941
0.03%
Valmet Oyj
VALMT
Valmet Oyj
84556
0.03%
Warehouses De Pauw CVA
WDP
Warehouses De Pauw CVA
115002
0.03%
InPost SA
INPST
InPost SA
154354
0.03%
Banque Cantonale Vaudoise
BCVN
Banque Cantonale Vaudoise
17109
0.03%
Verbund AG
VER
Verbund AG
39758
0.03%
Schibsted ASA
VEND
Vend Marketplaces ASA
98932
0.03%
Var Energi ASA
VAR
Var Energi ASA
513476
0.03%
Sofina SA
SOF
Sofina SA
9349
0.03%
Financiere de Tubize SA
TUB
Financiere de Tubize SA
12490
0.03%
L E Lundbergforetagen AB
LUNDB
L E Lundbergforetagen AB
43308
0.03%
A2A SpA
A2A
A2A SpA
970798
0.03%
Berkeley Group Holdings PLC/The
BKG
Berkeley Group Holdings PLC/The
54310
0.03%
LEG Immobilien SE
LEG
LEG Immobilien SE
45714
0.03%
D'ieteren Group
DIE
D'ieteren Group
12559
0.03%
Salmar ASA
SALM
Salmar ASA
41719
0.03%
Entain PLC
ENT
Entain PLC
364210
0.03%
SSAB AB
SSABA
SSAB AB
228682
0.03%
Gecina SA
GFC
Gecina SA
30734
0.03%
Taylor Wimpey PLC
TW/
Taylor Wimpey PLC
2079827
0.03%
Zegona Communications plc
ZEG
Zegona Communications plc
107493
0.03%
CTS Eventim AG & Co KGaA
EVD
CTS Eventim AG & Co KGaA
34955
0.03%
Buzzi SpA
BZU
Buzzi SpA
49791
0.03%
Davide Campari-Milano NV
CPR
Davide Campari-Milano NV
351352
0.03%
Demant A/S
DEMANT
Demant A/S
51377
0.02%
Rational AG
RAA
Rational AG
3135
0.02%
Fastighets AB Balder
BALDB
Fastighets AB Balder
416495
0.02%
AAK AB
AAK
AAK AB
108419
0.02%
Sagax AB
SAGAB
Sagax AB
126339
0.02%
Aker ASA
AKER
Aker ASA
12888
0.02%
KION Group AG
KGX
KION Group AG
41882
0.02%
Bechtle AG
BC8
Bechtle AG
49733
0.02%
BioMerieux
BIM
BioMerieux
24684
0.02%
CVC Capital Partners PLC
CVC
CVC Capital Partners PLC
126898
0.02%
Brunello Cucinelli SpA
BC
Brunello Cucinelli SpA
20353
0.02%
Hera SpA
HER
Hera SpA
460184
0.02%
Grifols SA
GRF
Grifols SA
177930
0.02%
VZ Holding AG
VZN
VZ Holding AG
8957
0.02%
Reply SpA
REY
Reply SpA
13950
0.02%
Pirelli & C SpA
PIRC
Pirelli & C SpA
254625
0.02%
Interpump Group SpA
IP
Interpump Group SpA
45104
0.02%
Sodexo SA
SW
Sodexo SA
28726
0.02%
FUCHS SE
FPE3
FUCHS SE-PREF
40984
0.02%
HAL Trust
HAL
HAL Trust
10203
0.02%
CSG NV
CSG
CSG NV
88993
0.02%
Covivio SA/France
COV
Covivio SA/France
32057
0.02%
Bollore SE
BOL
Bollore SE
416163
0.02%
Verisure Group Topholding AB
VSURE
Verisure PLC
177849
0.02%
Volkswagen AG
VOW
Volkswagen AG
20124
0.02%
BKW AG
BKW
BKW AG
11678
0.02%
Vienna Insurance Group AG Wiener Versicherung Gruppe
VIG
Vienna Insurance Group AG Wiener Versicherung Gruppe
21236
0.02%
La Francaise des Jeux SAEM
FDJU
FDJ UNITED
67605
0.02%
Bachem Holding AG
BANB
Bachem Holding AG
18487
0.02%
Airtel Africa PLC
AAF
Airtel Africa PLC
382465
0.02%
Strabag SE
STR
Strabag SE
15597
0.02%
Mediobanca Banca di Credito Finanziario SpA
MB
Mediobanca Banca di Credito Finanziario SpA
52505
0.02%
Investment AB Latour
LATOB
Investment AB Latour
80379
0.02%
Skandinaviska Enskilda Banken AB
SEBC
Skandinaviska Enskilda Banken AB
71543
0.02%
Traton SE
8TRA
Traton SE
37216
0.02%
DWS Group GmbH & Co KGaA
DWS
DWS Group GmbH & Co KGaA
18612
0.02%
Axfood AB
AXFO
Axfood AB
63913
0.02%
Fraport AG Frankfurt Airport Services Worldwide
FRA
Fraport AG Frankfurt Airport Services Worldwide
22092
0.02%
Sweco AB
SWECB
Sweco AB
118387
0.02%
JD Sports Fashion PLC
JD/
JD Sports Fashion PLC
1343291
0.02%
ROCKWOOL A/S
ROCKB
ROCKWOOL A/S
48925
0.02%
Kongsberg Maritime AS
KMAR
Kongsberg Maritime AS
250335
0.02%
Holmen AB
HOLMB
Holmen AB
41235
0.02%
Infrastrutture Wireless Italiane SpA
INW
Infrastrutture Wireless Italiane SpA
192145
0.01%
Nexi SpA
NEXI
Nexi SpA
259965
0.01%
CTP NV
CTPNV
CTP NV
79928
0.01%
Aumovio SE
AMV0
Aumovio SE
30691
0.01%
Air Liquide SA
Air Liquide SA
6655
0.01%
Grifols SA
GRF/P
GRIFOLS SA - B
160996
0.01%
Swatch Group AG/The
UHRN
Swatch Group AG/The
27157
0.01%
L'Oreal SA
L'Oreal SA
2634
0.01%
H Lundbeck A/S
HLUNB
H Lundbeck A/S
159555
0.01%
Schaeffler AG
SHA0
Schaeffler AG
120243
0.01%
Engie SA
ENGIE SA - PF - 2027
35456
0.01%
RTL Group SA
RRTL
RTL Group SA
22946
0.01%
Sodexo SA
SODEXO EUR4 (PRIM FIDELITE)(REGD)
12624
0.01%
Svenska Handelsbanken AB
SHBB
Svenska Handelsbanken AB
34236
0.01%
Volvo Car AB
VOLCARB
Volvo Car AB
398178
0.01%
Deutsche Wohnen SE
DWNI
Deutsche Wohnen SE
32269
0.01%
Telekom Austria AG
TKA
Telekom Austria AG
44052
0.01%
FUCHS SE
FPE
FUCHS SE
12499
0.01%
Covestro AG
1COV
Covestro AG
7178
0.00%
Corp ACCIONA Energias Renovables SA
ANE
Corp ACCIONA Energias Renovables SA
16233
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%
Sodexo SA
Sodexo SA
2094
0.00%
Abivax SA
ABVX
ABIVAX SA-ADR
1120
0.00%
Svenska Cellulosa AB SCA
SCAA
Svenska Cellulosa AB SCA
8535
0.00%
Sodexo SA
SODEXO SA - PF - 2028
1196
0.00%
Huhtamaki Oyj
HUH1V
Huhtamaki Oyj
0
0.00%
Derwent London PLC
DLN
Derwent London PLC
0
0.00%
Solvay SA
SOLB
Solvay SA
0
0.00%
Enagas SA
ENG
Enagas SA
0
0.00%
voestalpine AG
VOE
voestalpine AG
0
0.00%
Umicore SA
UMI
Umicore SA
0
0.00%
Telenet Group Holding NV
TNET
Telenet Group Holding NV
0
0.00%
UNITE Group PLC/The
UTG
UNITE Group PLC/The
0
0.00%
Sampo Oyj
SAMPO
Sampo Oyj- Old ID Needed For Outstanding Reclaims
0
0.00%
Proximus SADP
PROX
Proximus SADP
0
0.00%
Evraz PLC
EVR
Evraz PLC
156983
0.00%
NMC Health PLC
NMC
NMC Health PLC
19032
0.00%
Aena SME SA
AENA
Aena SME SA
0
0.00%
ROCKWOOL A/S
0
0.00%
Lumo Kodit Oyj
LUMO
Lumo Kodit Oyj
0
0.00%
Hammerson PLC
HMSO
Hammerson PLC
0
0.00%
Forvia SE
1FRVIA
Forvia SE
0
0.00%
TUI AG
TUI
TUI AG
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%
CRH PLC
CRH
CRH PLC
0