Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing - Holdings

Etf holdings as of August 31, 2026Number of holdings: 429

Full holdings list

Weight %	Name	Ticker	Description	Shares Held
5.62%	ASML Holding NV	ASML	ASML Holding NV	189361
2.65%	Roche Holding AG	ROP	Roche Holding AG	345301
2.46%	Novartis AG	NOVN	Novartis AG	915596
2.17%	Nestle SA	NESN	Nestle SA	1262935
2.10%	Siemens AG	SIE	Siemens AG	360104
1.97%	SAP SE	SAP	SAP SE	505448
1.88%	Banco Santander SA	SAN	Banco Santander SA	7260180
1.72%	Allianz SE	ALV	Allianz SE	186807
1.61%	Schneider Electric SE	SU	Schneider Electric SE	266458
1.48%	UBS Group AG	UBSG	UBS Group AG	1533725
1.46%	TotalEnergies SE	TTE	TotalEnergies SE	942283
1.41%	Banco Bilbao Vizcaya Argentaria SA	BBVA	Banco Bilbao Vizcaya Argentaria SA	2761526
1.39%	Iberdrola SA	IBE	Iberdrola SA	3377274
1.31%	ABB Ltd	ABBN	ABB Ltd	760097
1.27%	UniCredit SpA	UCG	UniCredit SpA	740481
1.25%	Novo Nordisk A/S	NOVOB	Novo Nordisk A/S	1562004
1.17%	Safran SA	SAF	Safran SA	169093
1.16%	Airbus SE	AIR	Airbus SE	287261
1.12%	LVMH Moet Hennessy Louis Vuitton SE	MC	LVMH Moet Hennessy Louis Vuitton SE	121172
1.09%	Cie Financiere Richemont SA	CFR	Cie Financiere Richemont SA	260701
1.08%	Siemens Energy AG	ENR	Siemens Energy AG	370616
1.04%	Intesa Sanpaolo SpA	ISP	Intesa Sanpaolo SpA	7484714
1.01%	BNP Paribas SA	BNP	BNP Paribas SA	479765
0.98%	Deutsche Telekom AG	DTE	Deutsche Telekom AG	1683037
0.95%	Zurich Insurance Group AG	ZURN	Zurich Insurance Group AG	73401
0.88%	ING Groep NV	INGA	ING Groep NV	1412759
0.83%	Sanofi SA	SAN	Sanofi SA	527394
0.74%	Infineon Technologies AG	IFX	Infineon Technologies AG	639127
0.71%	Enel SpA	ENEL	Enel SpA	3699785
0.70%	AXA SA	CS	AXA SA	793912
0.67%	Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	MUV2	Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	62946
0.66%	Investor AB	INVEB	Investor AB	865729
0.65%	Anheuser-Busch InBev SA/NV	ABI	Anheuser-Busch InBev SA/NV	464958
0.65%	Industria de Diseno Textil SA	ITX	Industria de Diseno Textil SA	543878
0.60%	Deutsche Bank AG	DBK	Deutsche Bank AG	844202
0.57%	Nordea Bank Abp	NDA	Nordea Bank Abp	1578767
0.56%	Air Liquide SA	AI	Air Liquide SA	160218
0.55%	Vinci SA	DG	Vinci SA	239071
0.54%	Argenx SE	ARGX	Argenx SE	30398
0.54%	Hermes International SCA	RMS	Hermes International SCA	16734
0.53%	Deutsche Boerse AG	DB1	Deutsche Boerse AG	89588
0.52%	DHL AG	DHL	DHL AG	452238
0.51%	Rheinmetall AG	RHM	Rheinmetall AG	22454
0.49%	Societe Generale SA	GLE	Societe Generale SA	328889
0.49%	CaixaBank SA	CABK	CaixaBank SA	1814321
0.49%	Volvo AB	VOLVB	Volvo AB	766790
0.48%	Bayer AG	BAYN	Bayer AG	483280
0.47%	BASF SE	BAS	BASF SE	434754
0.47%	EssilorLuxottica SA	EL	EssilorLuxottica SA	143013
0.47%	Atlas Copco AB	ATCOA	Atlas Copco AB	1237231
0.46%	Prosus NV	PRX	Prosus NV	593154
0.46%	L'Oreal SA	OR	L'Oreal SA	57854
0.44%	Swiss Re AG	SREN	Swiss Re AG	144564
0.44%	Nokia Oyj	NOKIA	Nokia Oyj	2458207
0.43%	Eni SpA	ENI	Eni SpA	904902
0.43%	Lonza Group AG	LONN	Lonza Group AG	34213
0.43%	Ferrari NV	RACE	Ferrari NV	57390
0.43%	Generali	G	Generali	468884
0.42%	RWE AG	RWE	RWE AG	346743
0.41%	Danone SA	BN	Danone SA	309459
0.40%	E.ON SE	EOAN	E.ON SE	1090555
0.38%	Holcim AG	HOLN	Holcim AG	245878
0.38%	ASM International NV	ASM	ASM International NV	22870
0.36%	Mercedes-Benz Group AG	MBG	Mercedes-Benz Group AG	371444
0.36%	Cie de Saint-Gobain SA	SGO	Cie de Saint-Gobain SA	222108
0.36%	Sandvik AB	SAND	Sandvik AB	503077
0.35%	DSV A/S	DSV	DSV A/S	95330
0.35%	Air Liquide SA	AIRB	Air Liquide SA	101082
0.35%	Legrand SA	LR	Legrand SA	123899
0.35%	Prysmian SpA	PRY	Prysmian SpA	140747
0.34%	Erste Group Bank AG	EBS	Erste Group Bank AG	137903
0.33%	Galderma Group AG	GALD	Galderma Group AG	90746
0.33%	Sika AG	SIKA	Sika AG	78805
0.33%	Orange SA	ORA	Orange SA	1045159
0.31%	Danske Bank A/S	DANSKE	Danske Bank A/S	308793
0.31%	Assa Abloy AB	ASSAB	Assa Abloy AB	478282
0.31%	Alcon AG	ALC	Alcon AG	239440
0.30%	Sandoz Group AG	SDZ	Sandoz Group AG	202820
0.30%	Skandinaviska Enskilda Banken AB	SEBA	Skandinaviska Enskilda Banken AB	728309
0.30%	Repsol SA	REP	Repsol SA	534096
0.29%	KBC Group NV	KBC	KBC Group NV	109150
0.29%	L'Oreal SA		L'Oreal SA	37025
0.28%	Vestas Wind Systems A/S	VWS	Vestas Wind Systems A/S	486851
0.28%	Adyen NV	ADYEN	Adyen NV	13054
0.28%	STMicroelectronics NV	STMMI	STMicroelectronics NV	313521
0.27%	Swedbank AB	SWEDA	Swedbank AB	397717
0.27%	Swiss Life Holding AG	SLHN	Swiss Life Holding AG	13682
0.27%	Koninklijke Ahold Delhaize NV	AD	Koninklijke Ahold Delhaize NV	436870
0.27%	ArcelorMittal SA	MT	ArcelorMittal SA	207738
0.27%	Givaudan SA	GIVN	Givaudan SA	3765
0.26%	Equinor ASA	EQNR	Equinor ASA	351104
0.26%	Commerzbank AG	CBK	Commerzbank AG	317906
0.26%	UCB SA	UCB	UCB SA	58750
0.25%	adidas AG	ADS	adidas AG	81960
0.25%	Amadeus IT Group SA	AMS	Amadeus IT Group SA	212035
0.25%	ABN AMRO Bank NV	ABN	ABN AMRO BANK NV-CVA	291326
0.24%	Atlas Copco AB	ATCOB	Atlas Copco AB	747774
0.24%	Engie SA	ENGI	Engie SA	486056
0.24%	DNB Bank ASA	DNB	DNB Bank ASA	401265
0.24%	Sampo Oyj	SAMPO	Sampo Oyj	1204260
0.24%	Telefonaktiebolaget LM Ericsson	ERICB	Telefonaktiebolaget LM Ericsson	1341718
0.24%	Banco BPM SpA	BAMI	Banco BPM SpA	722507
0.23%	Publicis Groupe SA	PUB	Publicis Groupe SA	113581
0.23%	AIB Group PLC	AIBG	AIB Group PLC	1039598
0.23%	Daimler Truck Holding AG	DTG	Daimler Truck Holding AG	241535
0.23%	Ferrovial NV	FER	Ferrovial NV	223291
0.23%	Banca Monte dei Paschi di Siena SpA	BMPS	Banca Monte dei Paschi di Siena SpA	962377
0.23%	Powszechna Kasa Oszczednosci Bank Polski SA	PKO	Powszechna Kasa Oszczednosci Bank Polski SA	421804
0.22%	Cie Generale des Etablissements Michelin SCA	ML	Cie Generale des Etablissements Michelin SCA	313234
0.22%	Thales SA	HO	Thales SA	43879
0.22%	BPER Banca SPA	BPE	BPER Banca SPA	741843
0.22%	Novonesis (Novozymes) B	NSISB	Novonesis Novozymes B	170699
0.21%	Leonardo SpA	LDO	Leonardo SpA	197681
0.21%	Heidelberg Materials AG	HEI	Heidelberg Materials AG	61928
0.21%	ORLEN SA	PKN	ORLEN SA	286298
0.21%	NN Group NV	NN	NN Group NV	129696
0.20%	Bayerische Motoren Werke AG	BMW	Bayerische Motoren Werke AG	160476
0.20%	Veolia Environnement SA	VIE	Veolia Environnement SA	302203
0.20%	Geberit AG	GEBN	Geberit AG	16139
0.20%	Heineken NV	HEIA	Heineken NV	131431
0.19%	Amrize Ltd	AMRZ	Amrize Ltd	250679
0.19%	MTU Aero Engines AG	MTX	MTU Aero Engines AG	26456
0.19%	Hexagon AB	HEXAB	Hexagon AB	1027495
0.19%	Fresenius SE & Co KGaA	FRE	Fresenius SE & Co KGaA	202579
0.19%	Svenska Handelsbanken AB	SHBA	Svenska Handelsbanken AB	687733
0.19%	ACS Actividades de Construccion y Servicios SA	ACS	ACS Actividades de Construccion y Servicios SA	89044
0.18%	Aena SME SA	AENA	Aena SME SA	340743
0.18%	Koninklijke Philips NV	PHIA	Koninklijke Philips NV	391049
0.18%	Bank of Ireland Group PLC	BIRG	Bank of Ireland Group PLC	466059
0.18%	Merck KGaA	MRK	Merck KGaA	63545
0.18%	Kering SA	KER	Kering SA	34460
0.18%	Saab AB	SAABB	Saab AB	151919
0.18%	Helvetia Baloise Holding AG	HBAN	Helvetia Baloise Holding AG	37569
0.18%	DSM-Firmenich AG	DSFIR	DSM-Firmenich AG	89592
0.18%	Air Liquide SA		AIR LIQUIDE SA - PF - 2028	50470
0.17%	Investor AB	INVEA	Investor AB	232200
0.17%	VAT Group AG	VACN	VAT Group AG	13242
0.17%	Banco de Sabadell SA	SAB	Banco de Sabadell SA	2299356
0.17%	Swisscom AG	SCMN	Swisscom AG	12497
0.17%	Genmab A/S	GMAB	Genmab A/S	29269
0.17%	Credit Agricole SA	ACA	Credit Agricole SA	447902
0.17%	Partners Group Holding AG	PGHN	Partners Group Holding AG	10563
0.17%	Capgemini SE	CAP	Capgemini SE	75754
0.17%	Kone Oyj	KNEBV	Kone Oyj	153369
0.17%	SGS SA	SGSN	SGS SA	81735
0.16%	Julius Baer Group Ltd	BAER	Julius Baer Group Ltd	100339
0.16%	Wolters Kluwer NV	WKL	Wolters Kluwer NV	112945
0.16%	Volkswagen AG	VOW3	VOLKSWAGEN AG-PREF	101715
0.16%	EQT AB	EQT	EQT AB	257186
0.16%	Kingspan Group PLC	KSP	Kingspan Group PLC	74528
0.16%	Hannover Rueck SE	HNR1	Hannover Rueck SE	29559
0.15%	Koninklijke KPN NV	KPN	Koninklijke KPN NV	1830678
0.15%	Dassault Systemes SE	DSY	Dassault Systemes SE	324877
0.15%	Cellnex Telecom SA	CLNX	Cellnex Telecom SA	278478
0.15%	Epiroc AB	EPIA	Epiroc AB	310356
0.15%	Universal Music Group NV	UMG	Universal Music Group NV	501394
0.15%	Essity AB	ESSITYB	Essity AB	283779
0.15%	FinecoBank Banca Fineco SpA	FBK	FinecoBank Banca Fineco SpA	300889
0.14%	Ageas SA/NV	AGS	Ageas SA/NV	93036
0.14%	Siemens Healthineers AG	SHL	Siemens Healthineers AG	179234
0.14%	Boliden AB	BOL	Boliden AB	137115
0.14%	Alfa Laval AB	ALFA	Alfa Laval AB	134043
0.14%	Euronext NV	ENX	Euronext NV	42342
0.14%	EDP SA	EDP	EDP SA	1466004
0.14%	Vonovia SE	VNA	VONOVIA SE	355837
0.14%	BE Semiconductor Industries NV	BESI	BE Semiconductor Industries NV	34710
0.14%	BAWAG Group AG	BG	BAWAG Group AG	37602
0.14%	Terna - Rete Elettrica Nazionale	TRN	Terna - Rete Elettrica Nazionale	689947
0.14%	L'Oreal SA		L'OREAL SA - PF - 2028	17418
0.14%	Naturgy Energy Group SA	NTGY	Naturgy Energy Group SA	226487
0.13%	Telefonica SA	TEF	Telefonica SA	1798803
0.13%	Kerry Group PLC	KYGA	Kerry Group PLC	78109
0.13%	Telecom Italia SpA/Milano	TIT	Telecom Italia SpA/Milano	835047
0.13%	Engie SA		Engie SA	265921
0.13%	Neste Oyj	NESTE	Neste Oyj	201760
0.13%	Wartsila OYJ Abp	WRT1V	Wartsila OYJ Abp	229002
0.13%	Endesa SA	ELE	Endesa SA	149916
0.13%	Poste Italiane SpA	PST	Poste Italiane SpA	225049
0.13%	Logitech International SA	LOGN	Logitech International SA	72426
0.12%	Sonova Holding AG	SOON	Sonova Holding AG	24348
0.12%	UPM-Kymmene Oyj	UPM	UPM-Kymmene Oyj	249864
0.12%	Symrise AG	SY1	Symrise AG	64702
0.12%	Metso Oyj	METSO	Metso Oyj	333380
0.12%	Pernod Ricard SA	RI	Pernod Ricard SA	91495
0.12%	Snam SpA	SRG	Snam SpA	1009274
0.12%	Unibail-Rodamco-Westfield	URW	Unibail-Rodamco-Westfield	59694
0.12%	Kongsberg Gruppen ASA	KOG	Kongsberg Gruppen ASA	197734
0.12%	Henkel AG & Co KGaA	HEN3	HENKEL AG & CO KGAA VOR-PREF	75713
0.11%	Schindler Holding AG	SCHP	Schindler Holding AG	19920
0.11%	KGHM Polska Miedz SA	KGH	KGHM Polska Miedz SA	67290
0.11%	ASR Nederland NV	ASRNL	ASR Nederland NV	76369
0.11%	Roche Holding AG	RO	Roche Holding AG	14304
0.11%	Norsk Hydro ASA	NHY	Norsk Hydro ASA	633933
0.11%	Straumann Holding AG	STMN	Straumann Holding AG	53420
0.11%	Swiss Prime Site AG	SPSN	Swiss Prime Site AG	39457
0.11%	Carlsberg AS	CARLB	Carlsberg AS	44424
0.11%	Unipol Gruppo SpA	UNI	Unipol Assicurazioni SpA	183630
0.11%	Kuehne + Nagel International AG	KNIN	Kuehne + Nagel International AG	22536
0.11%	Bank Polska Kasa Opieki SA	PEO	Bank Polska Kasa Opieki SA	86216
0.10%	Stellantis NV	STLAM	Stellantis NV	1076047
0.10%	Moncler SpA	MONC	Moncler SpA	108102
0.10%	Bankinter SA	BKT	Bankinter SA	304424
0.10%	Akzo Nobel NV	AKZA	Akzo Nobel NV	82205
0.10%	Aegon Ltd	AGN	Aegon Ltd	635454
0.10%	Chocoladefabriken Lindt & Spruengli AG	LISN	Chocoladefabriken Lindt & Spruengli AG	52
0.10%	Aker BP ASA	AKRBP	Aker BP ASA	151555
0.10%	Banco Comercial Portugues SA	BCP	Banco Comercial Portugues SA	4405182
0.10%	Accor SA	AC	Accor SA	103751
0.10%	OMV AG	OMV	OMV AG	70112
0.10%	Allegro.eu SA	ALE	Allegro.eu SA	455363
0.10%	GEA Group AG	G1A	GEA Group AG	71071
0.10%	Powszechny Zaklad Ubezpieczen SA	PZU	Powszechny Zaklad Ubezpieczen SA	278640
0.09%	Bureau Veritas SA	BVI	Bureau Veritas SA	169877
0.09%	Chocoladefabriken Lindt & Spruengli AG	LISP	Chocoladefabriken Lindt & Spruengli AG	486
0.09%	Telia Co AB	TELIA	Telia Co AB	1131584
0.09%	Belimo Holding AG	BEAN	Belimo Holding AG	4822
0.09%	Evolution AB	EVO	Evolution AB	58358
0.09%	Carrefour SA	CA	Carrefour SA	275060
0.09%	Fortum Oyj	FORTUM	Fortum Oyj	208021
0.09%	Bouygues SA	EN	Bouygues SA	96410
0.09%	Pandora A/S	PNDORA	Pandora A/S	37038
0.08%	Orsted AS	ORSTED	Orsted AS	226129
0.08%	Galp Energia SGPS SA	GALP	Galp Energia SGPS SA	192008
0.08%	Delivery Hero SE	DHER	Delivery Hero SE	111216
0.08%	SKF AB	SKFB	SKF AB	163529
0.08%	Mowi ASA	MOWI	Mowi ASA	215645
0.08%	Tele2 AB	TEL2B	Tele2 AB	266624
0.08%	Beiersdorf AG	BEI	Beiersdorf AG	51265
0.08%	Orion Oyj	ORNBV	Orion Oyj	51118
0.08%	Eurofins Scientific SE	ERF	Eurofins Scientific SE	55543
0.08%	Coloplast A/S	COLOB	Coloplast A/S	65349
0.08%	Raiffeisen Bank International AG	RBI	Raiffeisen Bank International AG	62868
0.08%	Klepierre SA	LI	Klepierre SA	106510
0.08%	Skanska AB	SKAB	Skanska AB	162120
0.08%	AP Moller - Maersk A/S	MAERSKB	AP Moller - Maersk A/S	1358
0.08%	Rexel SA	RXL	Rexel SA	108833
0.08%	Telenor ASA	TEL	Telenor ASA	307423
0.08%	Fresenius Medical Care AG	FME	Fresenius Medical Care AG	98282
0.08%	Trelleborg AB	TRELB	Trelleborg AB	95682
0.08%	Eiffage SA	FGR	Eiffage SA	35236
0.08%	Industrivarden AB	INDUC	Industrivarden AB	79063
0.08%	Continental AG	CON	Continental AG	53083
0.08%	Tenaris SA	TEN	Tenaris SA	156675
0.08%	Magnum Ice Cream Co NV/The	MICC	Magnum Ice Cream Co NV/The	210818
0.08%	Epiroc AB	EPIB	Epiroc AB	183725
0.08%	Talanx AG	TLX	Talanx AG	29555
0.08%	QIAGEN NV	QIA	QIAGEN NV	99364
0.08%	Swedish Orphan Biovitrum AB	SOBI	Swedish Orphan Biovitrum AB	91080
0.07%	Brenntag SE	BNR	Brenntag SE	56153
0.07%	Abivax SA	ABVX	Abivax SA	35998
0.07%	Heineken Holding NV	HEIO	Heineken Holding NV	51366
0.07%	AP Moller - Maersk A/S	MAERSKA	AP Moller - Maersk A/S	1258
0.07%	AddTech AB	ADDTB	AddTech AB	114374
0.07%	PSP Swiss Property AG	PSPN	PSP Swiss Property AG	22403
0.07%	Erste Bank Polska SA	EBP	Erste Bank Polska SA	20756
0.07%	Knorr-Bremse AG	KBX	Knorr-Bremse AG	32458
0.07%	H & M Hennes & Mauritz AB	HMB	H & M Hennes & Mauritz AB	214893
0.07%	Yara International ASA	YAR	Yara International ASA	79462
0.07%	Edenred SE	EDEN	Edenred SE	110910
0.07%	SPIE SA	SPIE	SPIE SA	74880
0.06%	Henkel AG & Co KGaA	HEN	Henkel AG & Co KGaA	44632
0.06%	Securitas AB	SECUB	Securitas AB	230600
0.06%	EXOR NV	EXO	EXOR NV	42791
0.06%	Tryg A/S	TRYG	Tryg A/S	149835
0.06%	HOCHTIEF AG	HOT	HOCHTIEF AG	7374
0.06%	Lifco AB	LIFCOB	Lifco AB	107741
0.06%	Engie SA		ENGIE SA - PF - 2028	124784
0.06%	Redeia Corp SA	RED	Redeia Corp SA	199602
0.06%	LPP SA	LPP	LPP SA	631
0.06%	Ryanair Holdings PLC	RYA	Ryanair Holdings PLC	130123
0.06%	Indutrade AB	INDT	Indutrade AB	131887
0.06%	Volvo AB	VOLVA	Volvo AB	95707
0.06%	Svenska Cellulosa AB SCA	SCAB	Svenska Cellulosa AB SCA	287494
0.06%	Kesko Oyj	KESKOB	Kesko Oyj	130273
0.06%	SCOR SE	SCR	SCOR SE	85965
0.06%	Beijer Ref AB	BEIJB	Beijer Ref AB	232962
0.06%	Stora Enso Oyj	STERV	Stora Enso Oyj	284586
0.06%	IMCD NV	IMCD	IMCD NV	28703
0.06%	Ackermans & van Haaren NV	ACKB	Ackermans & van Haaren NV	10433
0.06%	Orkla ASA	ORK	Orkla ASA	324108
0.06%	Zalando SE	ZAL	Zalando SE	114899
0.06%	Merlin Properties Socimi SA	MRL	Merlin Properties Socimi SA	210931
0.06%	Syensqo SA	SYENS	Syensqo SA	34766
0.06%	EMS-Chemie Holding AG	EMSN	EMS-Chemie Holding AG	3341
0.06%	Recordati Industria Chimica e Farmaceutica SpA	REC	Recordati Industria Chimica e Farmaceutica SpA	53391
0.06%	Ipsen SA	IPN	Ipsen SA	17116
0.06%	Elia Group SA/NV	ELI	Elia Group SA/NV	21581
0.06%	Nibe Industrier AB	NIBEB	Nibe Industrier AB	717450
0.06%	Renault SA	RNO	Renault SA	91791
0.06%	SSAB AB	SSABB	SSAB AB	291744
0.06%	Amundi SA	AMUN	Amundi SA	28807
0.06%	Schindler Holding AG	SCHN	Schindler Holding AG	9910
0.06%	Groupe Bruxelles Lambert NV	GBLB	Groupe Bruxelles Lambert NV	36677
0.06%	Alstom SA	ALO	Alstom SA	164412
0.05%	ANDRITZ AG	ANDR	ANDRITZ AG	32148
0.05%	Sartorius Stedim Biotech	DIM	Sartorius Stedim Biotech	13647
0.05%	Scout24 SE	G24	Scout24 SE	33088
0.05%	Italgas SpA	IG	Italgas SpA	300098
0.05%	Acciona SA	ANA	Acciona SA	12501
0.05%	Getlink SE	GET	Getlink SE	137753
0.05%	Indra Sistemas SA	IDR	Indra Sistemas SA	42331
0.05%	Banca Mediolanum SpA	BMED	Banca Mediolanum SpA	105637
0.05%	Hensoldt AG	HAG	Hensoldt AG	29612
0.05%	Lotus Bakeries NV	LOTB	Lotus Bakeries NV	196
0.05%	Swissquote Group Holding SA	SQN	Swissquote Group Holding SA	55226
0.05%	Jeronimo Martins SGPS SA	JMT	Jeronimo Martins SGPS SA	135202
0.05%	Industrivarden AB	INDUA	Industrivarden AB	49669
0.05%	Elisa Oyj	ELISA	Elisa Oyj	68924
0.05%	Gjensidige Forsikring ASA	GJF	Gjensidige Forsikring ASA	91702
0.05%	Getinge AB	GETIB	Getinge AB	108359
0.05%	SIG Group AG	SIGN	SIG Group AG	161144
0.05%	Evonik Industries AG	EVK	Evonik Industries AG	123316
0.05%	Deutsche Lufthansa AG	LHA	Deutsche Lufthansa AG	296001
0.05%	Dassault Aviation SA	AM	Dassault Aviation SA	8170
0.05%	Georg Fischer AG	GF	Georg Fischer AG	38418
0.05%	Avolta AG	AVOL	Avolta AG	46333
0.04%	EDP Renewables SA	EDPR	EDP Renewables SA	154713
0.04%	Temenos AG	TEMN	Temenos AG	26528
0.04%	Aeroports de Paris SA	ADP	Aeroports de Paris SA	19396
0.04%	Randstad NV	RAND	Randstad NV	51611
0.04%	Barry Callebaut AG	BARN	Barry Callebaut AG	1755
0.04%	RENK Group AG	R3NK	RENK Group AG	44021
0.04%	mBank SA	MBK	mBank SA	6569
0.04%	Flughafen Zurich AG	FHZN	Flughafen Zurich AG	9290
0.04%	Mapfre SA	MAP	Mapfre SA	456338
0.04%	Valmet Oyj	VALMT	Valmet Oyj	70711
0.04%	Nemetschek SE	NEM	Nemetschek SE	28327
0.04%	Technoprobe SpA	TPRO	Technoprobe SpA	73647
0.04%	Dino Polska SA	DNP	Dino Polska SA	237601
0.04%	Castellum AB	CAST	Castellum AB	166180
0.04%	Swatch Group AG/The	UHRN	Swatch Group AG/The	49778
0.04%	Verbund AG	VER	Verbund AG	32736
0.04%	Banque Cantonale Vaudoise	BCVN	Banque Cantonale Vaudoise	13965
0.04%	InPost SA	INPST	InPost SA	123908
0.04%	Ayvens SA	AYV	Ayvens SA	168894
0.04%	Var Energi ASA	VAR	Var Energi ASA	419144
0.04%	Warehouses De Pauw CVA	WDP	Warehouses De Pauw CVA	90625
0.04%	L E Lundbergforetagen AB	LUNDB	L E Lundbergforetagen AB	35896
0.04%	Sofina SA	SOF	Sofina SA	7626
0.04%	Schibsted ASA	VEND	Vend Marketplaces ASA	77938
0.04%	A2A SpA	A2A	A2A SpA	784201
0.04%	Financiere de Tubize SA	TUB	Financiere de Tubize SA	9973
0.04%	D'ieteren Group	DIE	D'ieteren Group	10198
0.04%	LEG Immobilien SE	LEG	LEG Immobilien SE	37058
0.04%	Salmar ASA	SALM	Salmar ASA	34159
0.04%	Gecina SA	GFC	Gecina SA	25273
0.03%	CTS Eventim AG & Co KGaA	EVD	CTS Eventim AG & Co KGaA	28499
0.03%	Buzzi SpA	BZU	Buzzi SpA	40501
0.03%	Davide Campari-Milano NV	CPR	Davide Campari-Milano NV	280712
0.03%	Fastighets AB Balder	BALDB	Fastighets AB Balder	342079
0.03%	Rational AG	RAA	Rational AG	2552
0.03%	Swatch Group AG/The	UHR	Swatch Group AG/The	8040
0.03%	AAK AB	AAK	AAK AB	89602
0.03%	KION Group AG	KGX	KION Group AG	35050
0.03%	Demant A/S	DEMANT	Demant A/S	40139
0.03%	BioMerieux	BIM	BioMerieux	20022
0.03%	Aker ASA	AKER	Aker ASA	10358
0.03%	Sagax AB	SAGAB	Sagax AB	100970
0.03%	CVC Capital Partners PLC	CVC	CVC Capital Partners PLC	101341
0.03%	Bechtle AG	BC8	Bechtle AG	39055
0.03%	Grifols SA	GRF	Grifols SA	145183
0.03%	Brunello Cucinelli SpA	BC	Brunello Cucinelli SpA	16124
0.03%	VZ Holding AG	VZN	VZ Holding AG	7406
0.03%	Interpump Group SpA	IP	Interpump Group SpA	36916
0.03%	Reply SpA	REY	Reply SpA	11252
0.03%	Covivio SA/France	COV	Covivio SA/France	26993
0.03%	HAL Trust	HAL	HAL Trust	8343
0.03%	Pirelli & C SpA	PIRC	Pirelli & C SpA	199998
0.03%	Hera SpA	HER	Hera SpA	348726
0.03%	CSG NV	CSG	CSG NV	72636
0.03%	Bollore SE	BOL	Bollore SE	341229
0.03%	Verisure Group Topholding AB	VSURE	Verisure PLC	145303
0.03%	FUCHS SE	FPE3	FUCHS SE-PREF	31540
0.03%	BKW AG	BKW	BKW AG	9461
0.03%	Sodexo SA	SW	Sodexo SA	21763
0.03%	Vienna Insurance Group AG Wiener Versicherung Gruppe	VIG	Vienna Insurance Group AG Wiener Versicherung Gruppe	17241
0.02%	Bachem Holding AG	BANB	Bachem Holding AG	14870
0.02%	La Francaise des Jeux SAEM	FDJU	FDJ UNITED	53167
0.02%	Mediobanca Banca di Credito Finanziario SpA	MB	Mediobanca Banca di Credito Finanziario SpA	42376
0.02%	DWS Group GmbH & Co KGaA	DWS	DWS Group GmbH & Co KGaA	15617
0.02%	Investment AB Latour	LATOB	Investment AB Latour	64254
0.02%	Strabag SE	STR	Strabag SE	12233
0.02%	Traton SE	8TRA	Traton SE	29766
0.02%	Sweco AB	SWECB	Sweco AB	96984
0.02%	Axfood AB	AXFO	Axfood AB	50423
0.02%	Fraport AG Frankfurt Airport Services Worldwide	FRA	Fraport AG Frankfurt Airport Services Worldwide	17281
0.02%	Volkswagen AG	VOW	Volkswagen AG	13649
0.02%	ROCKWOOL A/S	ROCKB	ROCKWOOL A/S	38123
0.02%	Kongsberg Maritime AS	KMAR	Kongsberg Maritime AS	193543
0.02%	SSAB AB	SSABA	SSAB AB	108281
0.02%	Holmen AB	HOLMB	Holmen AB	33827
0.02%	Infrastrutture Wireless Italiane SpA	INW	Infrastrutture Wireless Italiane SpA	154254
0.02%	Aumovio SE	AMV0	Aumovio SE	25772
0.02%	CTP NV	CTPNV	CTP NV	66372
0.02%	Nexi SpA	NEXI	Nexi SpA	203333
0.02%	Grifols SA	GRF/P	GRIFOLS SA - B	124274
0.01%	Schaeffler AG	SHA0	Schaeffler AG	96294
0.01%	Engie SA		ENGIE SA - PF - 2027	28378
0.01%	H Lundbeck A/S	HLUNA	H Lundbeck A/S	114344
0.01%	RTL Group SA	RRTL	RTL Group SA	18497
0.01%	Volvo Car AB	VOLCARB	Volvo Car AB	311818
0.01%	Svenska Handelsbanken AB	SHBB	Svenska Handelsbanken AB	24908
0.01%	Sodexo SA		SODEXO EUR4 (PRIM FIDELITE)(REGD)	8829
0.01%	FUCHS SE	FPE	FUCHS SE	14385
0.01%	Deutsche Wohnen SE	DWNI	Deutsche Wohnen SE	22799
0.01%	Covestro AG	1COV	Covestro AG	6259
0.01%	Telekom Austria AG	TKA	Telekom Austria AG	34453
0.01%	H Lundbeck A/S	HLUNB	H Lundbeck A/S	61488
0.01%	Corp ACCIONA Energias Renovables SA	ANE	Corp ACCIONA Energias Renovables SA	13753
0.00%	Sodexo SA		SODEXO SA - PF - 2029	4156
0.00%	Sodexo SA		Sodexo SA	3992
0.00%	Sagax AB	SAGAD	Sagax AB	66755
0.00%	Skandinaviska Enskilda Banken AB	SEBC	Skandinaviska Enskilda Banken AB	6520
0.00%	Sodexo SA		SODEXO SA - PF - 2028	1592
0.00%	Abivax SA	ABVX	ABIVAX SA-ADR	940
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%	Lumo Kodit Oyj	LUMO	Lumo Kodit Oyj	0
0.00%	Proximus SADP	PROX	Proximus SADP	0
0.00%	Forvia SE	1FRVIA	Forvia SE	0
0.00%	voestalpine AG	VOE	voestalpine AG	0
0.00%	Sampo Oyj	SAMPO	Sampo Oyj- Old ID Needed For Outstanding Reclaims	0
0.00%	Aena SME SA	AENA	Aena SME SA	0
0.00%	Telenet Group Holding NV	TNET	Telenet Group Holding NV	0
0.00%			ROCKWOOL A/S	0
0.00%	Colruyt Group N.V	COLR	Colruyt Group N.V	0
0.00%	Umicore SA	UMI	Umicore SA	0
0.00%	Enagas SA	ENG	Enagas SA	0

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