Vanguard FTSE Europe ETF - Holdings

Etf holdings as of June 30, 2026Number of holdings: 500

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held
4.80%	ASML Holding NV	ASML	NL0010273215	927679
2.04%	HSBC Holdings plc	HSBA	GB0005405286	41249985
1.83%	Novartis AG	NOVN	CH0012005267	4484812
1.81%	Roche Holding AG	ROP	CH1499059983	1690794
1.76%	AstraZeneca plc	AZN	GB0009895292	3605502
1.66%	Nestle SA	NESN	CH0038863350	6186934
1.48%	Siemens AG	SIE	DE0007236101	1763791
1.26%	Banco Santander SA	SAN	ES0113900J37	34774920
1.25%	Shell plc	SHEL	GB00BP6MXD84	12302627
1.13%	Allianz SE	ALV	DE0008404005	915154
1.11%	Schneider Electric SE	SU	FR0000121972	1304540
1.06%	ABB Ltd.	ABBN	CH0012221716	3722847
1.05%	Iberdrola SA	IBE	ES0144580Y14	16219414
1.01%	Rolls-Royce Holdings plc	RR.	GB00B63H8491	20172748
1.00%	SAP SE	SAP	DE0007164600	2474574
0.97%	UBS Group AG	UBSG	CH0244767585	7516772
0.96%	Novo Nordisk A/S Class B	NOVO B	DK0062498333	7652114
0.93%	TotalEnergies SE	TTE	FR0000120271	4624085
0.90%	Siemens Energy AG	ENR	DE000ENER6Y0	1816507
0.89%	Banco Bilbao Vizcaya Argentaria SA	BBVA	ES0113211835	13525262
0.86%	LVMH Moet Hennessy Louis Vuitton SE	MC	FR0000121014	593370
0.85%	Safran SA	SAF	FR0000073272	828047
0.85%	UniCredit SPA	UCG	IT0005239360	3629534
0.82%	Airbus SE	AIR	NL0000235190	1405186
0.80%	Unilever plc	ULVR	GB00BVZK7T90	5069089
0.79%	British American Tobacco plc	BATS	GB0002875804	4880273
0.77%	Infineon Technologies AG	IFX	DE0006231004	3137082
0.77%	Cie Financiere Richemont SA	CFR	CH0210483332	1278653
0.72%	BNP Paribas SA	BNP	FR0000131104	2348807
0.69%	Zurich Insurance Group AG	ZURN	CH0011075394	359044
0.66%	Intesa Sanpaolo SPA (Registered)	ISP	IT0000072618	36642482
0.66%	GSK plc	GSK	GB00BN7SWP63	9589855
0.61%	Rio Tinto plc	RIO	GB0007188757	2489000
0.61%	BP plc	BP.	GB0007980591	37715988
0.59%	Deutsche Telekom AG	DTE	DE0005557508	8255881
0.58%	Sanofi SA	SAN	FR0000120578	2588954
0.57%	Barclays plc	BARC	GB0031348658	32801227
0.57%	ING Groep NV	INGA	NL0011821202	6914971
0.54%	Enel SPA	ENEL	IT0003128367	18106456
0.54%	Lloyds Banking Group plc	LLOY	GB0008706128	140760146
0.51%	National Grid plc	NG.	GB00BDR05C01	11937381
0.51%	Axa SA	CS	FR0000120628	3909146
0.49%	Anheuser-Busch InBev SA/NV	ABI	BE0974293251	2275966
0.48%	Air Liquide SA		FR0000053951	929795
0.45%	BAE Systems plc	BA.	GB0002634946	7051993
0.45%	Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	MUV2	DE0008430026	307973
0.45%	Vinci SA	DG	FR0000125486	1167912
0.44%	Investor AB Class B	INVE B	SE0015811963	4097199
0.44%	NatWest Group plc	NWG	GB00BM8PJY71	19175185
0.44%	Industria de Diseno Textil SA	ITX	ES0148396007	2671454
0.43%	Glencore plc	GLEN	JE00B4T3BW64	24374853
0.42%	Nokia Oyj	NOKIA	FI0009000681	12042683
0.39%	Hermes International SCA	RMS	FR0000052292	82115
0.37%	Societe Generale SA	GLE	FR0000130809	1618782
0.37%	Deutsche Bank AG	DBK	DE0005140008	4132068
0.36%	Argenx SE	ARGX	NL0010832176	148921
0.35%	RELX plc	REL	GB00B2B0DG97	4271381
0.35%	Deutsche Post AG	DHL	DE0005552004	2216172
0.35%	L'Oreal SA		FR0011149590	303570
0.34%	Compass Group plc	CPG	GB00BD6K4575	4086948
0.34%	EssilorLuxottica SA	EL	FR0000121667	701456
0.34%	Bayer AG	BAYN	DE000BAY0017	2364826
0.34%	Anglo American plc	AAL	GB00BTK05J60	2638338
0.34%	ASM International NV	ASM	NL0000334118	112035
0.33%	Volvo AB Class B	VOLV B	SE0000115446	3723211
0.33%	CaixaBank SA	CABK	ES0140609019	8928645
0.33%	Prosus NV	PRX	NL0013654783	2906061
0.33%	Rheinmetall AG	RHM	DE0007030009	110129
0.32%	Atlas Copco AB Class A	ATCO A	SE0017486889	6114628
0.32%	Danone SA	BN	FR0000120644	1513278
0.32%	London Stock Exchange Group plc	LSEG	GB00B0SWJX34	1131014
0.31%	Deutsche Boerse AG	DB1	DE0005810055	438275
0.30%	Standard Chartered plc	STAN	GB0004082847	4299173
0.30%	Prysmian SPA	PRY	IT0004176001	690067
0.30%	Basf Se	BAS	DE000BASF111	2128559
0.30%	Lonza Group AG	LONN	CH0013841017	168153
0.30%	STMicroelectronics NV	STMPA	NL0000226223	1532123
0.29%	Swiss Re AG	SREN	CH0126881561	709242
0.29%	Generali	G	IT0000062072	2293721
0.29%	DSV A/S	DSV	DK0060079531	468377
0.29%	Rwe AG	RWE	DE0007037129	1698801
0.29%	E.On Se	EOAN	DE000ENAG999	5338264
0.29%	Holcim AG	HOLN	CH0012214059	1211725
0.28%	Diageo plc	DGE	GB0002374006	5354532
0.28%	Nordea Bank Abp	NDA SE	FI4000297767	5654691
0.27%	Ferrari NV	RACE	NL0011585146	280956
0.27%	Eni SPA	ENI	IT0003132476	4429652
0.27%	Legrand SA	LR	FR0010307819	610617
0.27%	Sandvik AB	SAND	SE0000667891	2464088
0.26%	Galderma Group AG	GALD	CH1335392721	444250
0.26%	Reckitt Benckiser Group plc	RKT	GB00BSZBP530	1541445
0.26%	Haleon plc	HLN	GB00BMX86B70	21371662
0.26%	Cie de Saint-Gobain SA	SGO	FR0000125007	1082601
0.25%	Orange SA	ORA	FR0000133308	5018438
0.25%	SSE plc	SSE	GB0007908733	2912774
0.24%	Tesco plc	TSCO	GB00BLGZ9862	15037684
0.24%	Mercedes-Benz Group AG	MBG	DE0007100000	1822381
0.24%	Sandoz Group AG	SDZ	CH1243598427	997271
0.24%	Erste Group Bank AG	EBS	AT0000652011	673051
0.23%	Ucb SA	UCB	BE0003739530	288021
0.22%	Koninklijke Ahold Delhaize NV	AD	NL0011794037	2130960
0.22%	Air Liquide SA	AI	FR0000120073	422222
0.22%	Assa Abloy AB Class B	ASSA B	SE0007100581	2336933
0.21%	adidas AG	ADS	DE000A1EWWW0	399719
0.21%	Danske Bank A/S	DANSKE	DK0010274414	1511041
0.21%	Prudential plc	PRU	GB0007099541	6054725
0.21%	Sika AG	SIKA	CH0418792922	385712
0.21%	Alcon AG	ALC	CH0432492467	1170257
0.21%	3i Group plc	III	GB00B1YW4409	2395203
0.20%	Givaudan SA	GIVN	CH0010645932	18415
0.20%	Engie SA		FR0013215407	2454882
0.19%	Ferrovial SE	FER	NL0015001FS8	1088328
0.19%	Swiss Life Holding AG	SLHN	CH0014852781	66990
0.19%	Telefonaktiebolaget LM Ericsson Class B	ERIC B	SE0000108656	6558007
0.19%	Swedbank AB Class A	SWED A	SE0000242455	1965616
0.19%	Experian plc	EXPN	GB00B19NLV48	2162608
0.19%	KBC Group NV	KBC	BE0003565737	532883
0.19%	Sunbelt Rentals Holdings Inc.	SUNB	US8669661048	984737
0.18%	Skandinaviska Enskilda Banken AB Class A	SEB A	SE0000148884	3551804
0.18%	L'Oreal SA	OR	FR0000120321	154513
0.18%	Vestas Wind Systems A/S	VWS	DK0061539921	2383777
0.17%	Commerzbank AG	CBK	DE000CBK1001	1556046
0.17%	Imperial Brands plc	IMB	GB0004544929	1793092
0.17%	Repsol SA	REP	ES0173516115	2619990
0.17%	Amrize Ltd.	AMRZ	CH1430134226	1234081
0.17%	Atlas Copco AB Class B	ATCO B	SE0017486897	3608445
0.16%	ACS Actividades de Construccion y Servicios SA	ACS	ES0167050915	429445
0.16%	Veolia Environnement SA	VIE	FR0000124141	1501096
0.16%	Aviva plc	AV.	GB00BPQY8M80	7227006
0.16%	ArcelorMittal SA	MT	LU1598757687	1014265
0.16%	Banco BPM SPA	BAMI	IT0005218380	3535987
0.16%	ABN AMRO Bank NV	ABN	NL0011540547	1437061
0.16%	Amadeus IT Group SA	AMS	ES0109067019	1037575
0.16%	Adyen NV	ADYEN	NL0012969182	63947
0.16%	AIB Group plc	A5G	IE00BF0L3536	5094943
0.15%	Cie Generale des Etablissements Michelin SCA	ML	FR001400AJ45	1530005
0.15%	Banca Monte dei Paschi di Siena SPA	BMPS	IT0005508921	4713151
0.15%	DNB Bank ASA	DNB	NO0010161896	1964629
0.15%	InterContinental Hotels Group plc	IHG	GB00BHJYC057	339355
0.15%	Heidelberg Materials AG	HEI	DE0006047004	303966
0.15%	Vodafone Group plc	VOD	GB00BH4HKS39	43741183
0.15%	Daimler Truck Holding AG	DTG	DE000DTR0CK8	1194076
0.15%	BPER Banca SPA	BPE	IT0000066123	3646622
0.15%	VAT Group AG	VACN	CH0311864901	64792
0.15%	Sampo Oyj Class A	SAMPO	FI4000552500	5409361
0.15%	Powszechna Kasa Oszczednosci Bank Polski SA	PKO	PLPKO0000016	2063810
0.15%	BE Semiconductor Industries NV	BESI	NL0012866412	169709
0.14%	Thales SA	HO	FR0000121329	216020
0.14%	NN Group NV	NN	NL0010773842	630690
0.14%	Publicis Groupe SA	PUB	FR0000130577	558918
0.14%	Equinor ASA	EQNR	NO0010096985	1729236
0.14%	MTU Aero Engines AG	MTX	DE000A0D9PT0	129700
0.14%	Heineken NV	HEIA	NL0000009165	641024
0.14%	Novonesis Novozymes B	NSIS B	DK0060336014	834422
0.14%	Geberit AG	GEBN	CH0030170408	78951
0.14%	Next plc	NXT	GB0032089863	272212
0.14%	Merck KGaA	MRK	DE0006599905	311129
0.14%	Investor AB Class A	INVE A	SE0015811955	1273603
0.14%	Leonardo SPA	LDO	IT0003856405	968154
0.13%	Universal Music Group NV	UMG	NL0015000IY2	2455586
0.13%	Aena SME SA	AENA	ES0105046017	1666381
0.13%	Legal & General Group plc	LGEN	GB0005603997	13311305
0.13%	Koninklijke Philips NV	PHIA	NL0000009538	1846348
0.13%	Svenska Handelsbanken AB Class A	SHB A	SE0007100599	3382418
0.13%	Coca-Cola Europacific Partners plc	CCEP	GB00BDCPN049	479742
0.12%	Kering SA	KER	FR0000121485	168627
0.12%	Helvetia Baloise Holding AG	HBAN	CH0466642201	183671
0.12%	Halma plc	HLMA	GB0004052071	904437
0.12%	Swisscom AG	SCMN	CH0008742519	61170
0.12%	ORLEN SA	PKN	PLPKN0000018	1399898
0.12%	SGS SA	SGSN	CH1256740924	398890
0.12%	Shell plc	SHELL	GB00BP6MXD84	1191185
0.12%	Bank of Ireland Group plc	BKRIF	IE00BD1RP616	2286429
0.12%	Koninklijke KPN NV	KPN	NL0000009082	9194846
0.12%	Fresenius SE & Co. KGaA	FRE	DE0005785604	990453
0.11%	Credit Agricole SA	ACA	FR0000045072	2179461
0.11%	Vonovia SE	VNA	DE000A1ML7J1	1756570
0.11%	Engie SA	ENGI	FR0010208488	1374116
0.11%	Kone Oyj Class B	KNEBV	FI0009013403	756772
0.11%	Wartsila OYJ Abp	WRT1V	FI0009003727	1126828
0.11%	Bayerische Motoren Werke AG	BMW	DE0005190003	655435
0.11%	Julius Baer Group Ltd.	BAER	CH0102484968	491903
0.11%	DSM-Firmenich AG	DSFIR	CH1216478797	444153
0.11%	Partners Group Holding AG	PGHN	CH0024608827	51236
0.11%	Hexagon AB Class B	HEXA B	SE0015961909	5058148
0.11%	Antofagasta plc	ANTO	GB0000456144	819257
0.11%	Epiroc AB Class A	EPI A	SE0015658109	1512482
0.11%	Cellnex Telecom SA	CLNX	ES0105066007	1354026
0.11%	L'Oreal SA		FR0014013RC7	92168
0.11%	Alfa Laval AB	ALFA	SE0000695876	674891
0.10%	Hannover Rueck SE	HNR1	DE0008402215	144614
0.10%	Banco de Sabadell SA	SAB	ES0113860A34	11236527
0.10%	Volkswagen AG Preference Shares	VOW3	DE0007664039	496224
0.10%	Terna - Rete Elettrica Nazionale	TRN	IT0003242622	3375642
0.10%	Genmab A/S	GMAB	DK0010272202	143256
0.10%	Nordea Bank Abp	NDA FI	FI4000297767	2068515
0.10%	Essity AB Class B	ESSITY B	SE0009922164	1381327
0.10%	Saab AB Class B	SAAB B	SE0021921269	743754
0.10%	Boliden AB	BOL	SE0020050417	672243
0.10%	Segro plc	SGRO	GB00B5ZN1N88	3245462
0.10%	Ageas SA/NV	AGS	BE0974264930	468917
0.10%	Capgemini SE	CAP	FR0000125338	372771
0.10%	Telecom Italia SPA (Registered)	TIT	IT0005712671	4085994
0.10%	EDP SA	EDP	PTEDP0AM0009	7108952
0.10%	FinecoBank Banca Fineco SPA	FBK	IT0000072170	1472363
0.10%	BAWAG Group AG	BG	AT0000BAWAG2	184126
0.10%	Informa plc	INF	GB00BMJ6DW54	3045606
0.09%	Wolters Kluwer NV	WKL	NL0000395903	553397
0.09%	Poste Italiane SPA	PST	IT0003796171	1092606
0.09%	Snam SPA	SRG	IT0003153415	4940897
0.09%	EQT AB	EQT	SE0012853455	1257659
0.09%	Telefonica SA	TEF	ES0178430E18	8774010
0.09%	Kerry Group plc Class A	KRZ	IE0004906560	383898
0.09%	Naturgy Energy Group SA	NTGY	ES0116870314	1108608
0.09%	Siemens Healthineers AG	SHL	DE000SHL1006	890140
0.09%	Air Liquide SA		FR0014010OO5	173596
0.09%	Unibail-Rodamco-Westfield	URW	FR0013326246	293285
0.09%	Straumann Holding AG	STMN	CH1175448666	259957
0.09%	BT Group plc	BT.A	GB0030913577	13376079
0.09%	Euronext NV	ENX	NL0006294274	210418
0.09%	Rentokil Initial plc	RTO	GB00B082RF11	5915804
0.09%	Kingspan Group plc	KRX	IE0004927939	363647
0.09%	Endesa SA	ELE	ES0130670112	729803
0.09%	Logitech International SA	LOGN	CH0025751329	352204
0.08%	Pernod Ricard SA	RI	FR0000120693	447141
0.08%	UPM-Kymmene Oyj	UPM	FI0009005987	1225020
0.08%	International Consolidated Airlines Group SA (London Shares)	IAG	ES0177542018	5127535
0.08%	Dassault Systemes SE	DSY	FR0014003TT8	1590820
0.08%	Neste Oyj	NESTE	FI0009013296	984279
0.08%	Chocoladefabriken Lindt & Spruengli AG	LISN	CH0010570759	270
0.08%	Symrise AG Class A	SY1	DE000SYM9999	319585
0.08%	Schindler Holding AG	SCHP	CH0024638196	95920
0.08%	Swiss Prime Site AG	SPSN	CH0008038389	193338
0.08%	Moncler SPA	MONC	IT0004965148	533289
0.08%	United Utilities Group plc	UU.	GB00B39J2M42	1786786
0.08%	Henkel AG & Co. KGaA Preference Shares	HEN3	DE0006048432	368507
0.08%	Coca-Cola HBC AG	CCH	CH0198251305	470322
0.08%	Diploma plc	DPLM	GB0001826634	321702
0.08%	Accor SA	AC	FR0000120404	518177
0.08%	Smith & Nephew plc	SN.	GB0009223206	2055116
0.08%	Roche Holding AG (Bearer)	RO	CH0012032113	70582
0.08%	Kongsberg Gruppen ASA	KOGo	NO0013536151	976150
0.08%	KGHM Polska Miedz SA	KGH	PLKGHM000017	328828
0.08%	Carlsberg AS Class B	CARL B	DK0010181759	221202
0.07%	Admiral Group plc	ADM	GB00B02J6398	605515
0.07%	Metso Oyj	METSO	FI0009014575	1636804
0.07%	Intertek Group plc	ITRK	GB0031638363	368369
0.07%	Sonova Holding AG	SOON	CH0012549785	118370
0.07%	ASR Nederland NV	ASRNL	NL0011872643	371455
0.07%	Norsk Hydro ASA	NHY	NO0005052605	3099672
0.07%	Akzo Nobel NV	AKZA	NL0013267909	412438
0.07%	Bouygues SA	EN	FR0000120503	483462
0.07%	Kuehne + Nagel International AG	KNIN	CH0025238863	110741
0.07%	Bunzl plc	BNZL	GB00B0744B38	766232
0.07%	Telia Co. AB	TELIA	SE0000667925	5489316
0.07%	Belimo Holding AG	BEAN	CH1101098163	23647
0.07%	Aegon Ltd.	AGN	BMG0112X1056	3097417
0.07%	Chocoladefabriken Lindt & Spruengli AG	LISP	CH0010570767	2259
0.07%	Carrefour SA	CA	FR0000120172	1395201
0.07%	Bank Polska Kasa Opieki SA	PEO	PLPEKAO00016	423863
0.07%	Bankinter SA	BKT	ES0113679I37	1538480
0.07%	Bureau Veritas SA	BVI	FR0006174348	834604
0.07%	Eiffage SA	FGR	FR0000130452	170882
0.07%	Centrica plc	CNA	GB00B033F229	11114506
0.07%	Unipol Assicurazioni SPA	UNI	IT0004810054	899981
0.07%	Banco Comercial Portugues SA	BCP	PTBCP0AM0015	21223837
0.07%	Severn Trent plc	SVT	GB00B1FH8J72	639483
0.07%	Endeavour Mining plc	EDV	GB00BL6K5J42	509908
0.07%	Orsted AS	ORSTED	DK0060094928	1107892
0.06%	Smiths Group plc	SMIN	GB00B1WY2338	724305
0.06%	GEA Group AG	G1A	DE0006602006	350487
0.06%	Marks & Spencer Group plc	MKS	GB0031274896	4867287
0.06%	Sage Group plc	SGE	GB00B8C3BL03	2197660
0.06%	Powszechny Zaklad Ubezpieczen SA	PZU	PLPZU0000011	1360487
0.06%	Beazley plc	BEZ	GB00BYQ0JC66	1386552
0.06%	Fortum Oyj	FORTUM	FI0009007132	1017465
0.06%	Accelleron Industries AG	ACLN	CH1169360919	226129
0.06%	Pearson plc	PSON	GB0006776081	1458292
0.06%	Rexel SA	RXL	FR0010451203	528630
0.06%	Tele2 AB	TEL2 B	SE0005190238	1322132
0.06%	IMI plc	IMI	GB00BGLP8L22	577025
0.06%	Allegro.eu SA	ALE	LU2237380790	2254905
0.06%	Games Workshop Group plc	GAW	GB0003718474	78894
0.06%	Aker BP ASA	AKRBP	NO0010345853	736273
0.06%	Klepierre SA	LI	FR0000121964	535178
0.06%	Abivax SA	ABVX	FR0012333284	167110
0.06%	Delivery Hero SE Class A	DHER	DE000A2E4K43	538383
0.06%	Fresenius Medical Care AG	FME	DE0005785802	480199
0.06%	Telenor ASA	TEL	NO0010063308	1516169
0.06%	Continental AG	CON	DE0005439004	259862
0.06%	Eurofins Scientific SE	ERF	FR0014000MR3	274549
0.06%	Beiersdorf AG	BEI	DE0005200000	249306
0.06%	Swedish Orphan Biovitrum AB	SOBI	SE0000872095	449169
0.06%	Spie SA	SPIE	FR0012757854	371872
0.06%	M&G plc	MNG	GB00BKFB1C65	4790703
0.06%	Skanska AB Class B	SKA B	SE0000113250	798652
0.06%	OMV AG	OMV	AT0000743059	338877
0.06%	Tenaris SA	TEN	LU2598331598	764062
0.05%	Epiroc AB Class B	EPI B	SE0015658117	905385
0.05%	Orion Oyj Class B	ORNBV	FI0009014377	255597
0.05%	Hochtief AG	HOT	DE0006070006	35986
0.05%	Wise plc Class A	WISE	GB00BL9YR756	1735237
0.05%	Stellantis NV	STLAM	NL00150001Q9	3615915
0.05%	Pandora A/S	PNDORA	DK0060252690	178714
0.05%	Skf Ab	SKF B	SE0000108227	798588
0.05%	AddTech AB	ADDT B	SE0014781795	567149
0.05%	Galp Energia SGPS SA	GALP	PTGAL0AM0009	942962
0.05%	Standard Life plc	SDLF	GB00BGXQNP29	1802584
0.05%	Weir Group plc	WEIR	GB0009465807	622384
0.05%	Ryanair Holdings plc	RYA	IE00BYTBXV33	628344
0.05%	Evolution AB	EVO	SE0012673267	285503
0.05%	Trelleborg AB Class B	TREL B	SE0000114837	469332
0.05%	PSP Swiss Property AG	PSPN	CH0018294154	109582
0.05%	J Sainsbury plc	SBRY	GB00B019KW72	4596475
0.05%	Raiffeisen Bank International AG	RBI	AT0000606306	304469
0.05%	Mowi ASA	MOWI	NO0003054108	1051270
0.05%	Nkt A/S	NKT	DK0010287663	128445
0.05%	QIAGEN NV	QIA	NL0015002SN0	496004
0.05%	St. James's Place plc	STJ	GB0007669376	1182078
0.05%	Hiscox Ltd.	HSX	BMG4593F1389	775328
0.05%	Heineken Holding NV	HEIO	NL0000008977	248871
0.05%	Melrose Industries plc	MRO	GB00BNGDN821	3002429
0.05%	IG Group Holdings plc	IGG	GB00B06QFB75	774013
0.05%	Gaztransport Et Technigaz SA	GTT	FR0011726835	87961
0.05%	Engie SA		FR0014012X74	591247
0.05%	Securitas AB Class B	SECU B	SE0000163594	1129610
0.05%	Knorr-Bremse AG	KBX	DE000KBX1006	159242
0.05%	Subsea 7 SA	SUBC	LU0075646355	540843
0.05%	Storebrand ASA	STB	NO0003053605	975690
0.05%	Industrivarden AB Class C	INDU C	SE0000107203	333613
0.05%	Coloplast A/S Class B	COLO B	DK0060448595	321561
0.05%	Talanx AG	TLX	DE000TLX1005	144626
0.05%	Merlin Properties Socimi SA	MRL	ES0105025003	1037999
0.05%	Acciona SA	ANA	ES0125220311	57164
0.05%	Magnum Ice Cream Co. NV	MICC	NL0015002MS2	1033171
0.05%	Henkel AG & Co. KGaA	HEN	DE0006048408	223685
0.05%	H & M Hennes & Mauritz AB Class B	HM B	SE0000106270	1023703
0.05%	Associated British Foods plc	ABF	GB0006731235	665133
0.05%	Lifco AB Class B	LIFCO B	SE0015949201	532753
0.05%	Nordnet AB publ	SAVE	SE0015192067	457579
0.05%	Erste Bank Polska SA	EBP	PLBZ00000044	101367
0.04%	Yara International ASA	YAR	NO0010208051	390241
0.04%	Italgas SPA	IG	IT0005211237	1477655
0.04%	Industrivarden AB Class A	INDU A	SE0000190126	303824
0.04%	DCC plc	DCC	IE0002424939	204772
0.04%	Brenntag SE	BNR	DE000A1DAHH0	278010
0.04%	Elia Group SA/NV Class B	ELI	BE0003822393	105847
0.04%	Volvo AB Class A	VOLV A	SE0000115420	492648
0.04%	Beijer Ref AB Class B	BEIJ B	SE0015949748	1138963
0.04%	Ackermans & van Haaren NV	ACKB	BE0003764785	50745
0.04%	Redeia Corp. SA	RED	ES0173093024	974338
0.04%	Deutsche Lufthansa AG	LHA	DE0008232125	1441391
0.04%	Swatch Group AG (Bearer)	UHR	CH0012255151	67369
0.04%	Tryg A/S	TRYG	DK0060636678	722615
0.04%	Orkla ASA	ORK	NO0003733800	1553915
0.04%	Aixtron Se	AIXA	DE000A0WMPJ6	269028
0.04%	Groupe Bruxelles Lambert NV	GBLB	BE0003797140	177524
0.04%	Fresnillo plc	FRES	GB00B2QPKJ12	443557
0.04%	Aedifica SA	AED	BE0003851681	200353
0.04%	AP Moller - Maersk A/S Class B	MAERSK B	DK0010244508	6782
0.04%	Zalando SE	ZAL	DE000ZAL1111	555435
0.04%	Nexans SA	NEX	FR0000044448	96237
0.04%	EXOR NV	EXO	NL0012059018	208893
0.04%	Spirax Group plc	SPX	GB00BWFGQN14	176294
0.04%	Nordex SE	NDX1	DE000A0D6554	302294
0.04%	Ipsen SA	IPN	FR0010259150	82680
0.04%	Schindler Holding AG (Registered)	SCHN	CH0024638212	49753
0.04%	Lottomatica Group SPA	LTMC	IT0005541336	567212
0.04%	Saipem SPA	SPM	IT0005495657	3116438
0.04%	Land Securities Group plc	LAND	GB00BYW0PQ60	1781378
0.04%	Scor Se	SCR	FR0010411983	417869
0.04%	Avolta AG	AVOL	CH0023405456	226653
0.04%	Kingfisher plc	KGF	GB0033195214	4026661
0.04%	Lpp SA	LPP	PLLPP0000011	3078
0.04%	Stora Enso Oyj	STERV	FI0009005961	1395809
0.04%	Recordati Industria Chimica e Farmaceutica SPA	REC	IT0003828271	253540
0.04%	Schroders plc	SDR	GB00BP9LHF23	1871621
0.04%	Technoprobe SPA	TPRO	IT0005482333	362376
0.04%	AT&S Austria Technologie & Systemtechnik AG	ATS	AT0000969985	60026
0.04%	Ringkjoebing Landbobank A/S	RILBA	DK0060854669	60685
0.04%	Howden Joinery Group plc	HWDN	GB0005576813	1293515
0.04%	ICG plc	ICG	GB00BYT1DJ19	639790
0.04%	Kesko Oyj Class B	KESKOB	FI0009000202	635745
0.04%	Elisa Oyj	ELISA	FI0009007884	337815
0.04%	Svenska Cellulosa AB SCA Class B	SCA B	SE0000112724	1384472
0.04%	Alstom SA	ALO	FR0010220475	810280
0.04%	thyssenkrupp AG	TKA	DE0007500001	1183073
0.04%	Flughafen Zurich AG	FHZN	CH0319416936	45366
0.04%	Getlink SE	GET	FR0010533075	658647
0.04%	EMS-Chemie Holding AG	EMSN	CH0016440353	16331
0.04%	Konecranes Oyj	KCR	FI0009005870	453471
0.04%	Edenred SE	EDEN	FR0010908533	540142
0.04%	Sartorius Stedim Biotech	DIM	FR0013154002	66652
0.04%	AP Moller - Maersk A/S Class A	MAERSK A	DK0010244425	5965
0.04%	Jyske Bank A/S	JYSK	DK0010307958	95069
0.04%	Aberdeen Group plc	ABDN	GB00BF8Q6K64	4335853
0.04%	AL Sydbank	ALSYDB	DK0010311471	154738
0.04%	Technip Energies NV	TE	NL0014559478	360936
0.04%	Andritz AG	ANDR	AT0000730007	156796
0.04%	Amundi SA	AMUN	FR0004125920	140877
0.04%	Scout24 SE	G24	DE000A12DM80	162691
0.04%	voestalpine AG	VOE	AT0000937503	288196
0.04%	British Land Co. plc	BLND	GB0001367019	2454023
0.03%	Convatec Group plc	CTEC	GB00BD3VFW73	4686476
0.03%	Croda International plc	CRDA	GB00BJFFLV09	332631
0.03%	Indutrade AB	INDT	SE0001515552	643025
0.03%	Glanbia plc	GL9	IE0000669501	475556
0.03%	Balfour Beatty plc	BBY	GB0000961622	1155905
0.03%	LondonMetric Property plc	LMP	GB00B4WFW713	5297287
0.03%	Elis SA	ELIS	FR0012435121	424587
0.03%	Financiere de Tubize SA	TUB	BE0003823409	49752
0.03%	Iss A/S	ISS	DK0060542181	319366
0.03%	Swissquote Group Holding SA	SQN	CH1548235246	278722
0.03%	Nibe Industrier AB Class B	NIBE B	SE0015988019	3492460
0.03%	Lotus Bakeries NV	LOTB	BE0003604155	978
0.03%	Autotrader Group plc	AUTO	GB00BVYVFW23	1953971
0.03%	Dassault Aviation SA	AM	FR0014004L86	39332
0.03%	Banca Mediolanum SPA	BMED	IT0004776628	518121
0.03%	Aurubis AG	NDA	DE0006766504	62148
0.03%	Renault SA	RNO	FR0000131906	447417
0.03%	SIG Group AG	SIGN	CH0435377954	766194
0.03%	Whitbread plc	WTB	GB00B1KJJ408	402575
0.03%	Umicore SA	UMI	BE0974320526	548171
0.03%	Metlen Energy & Metals plc	MTLN	GB00BTQGS779	267758
0.03%	Jeronimo Martins SGPS SA	JMT	PTJMT0AE0001	658479
0.03%	Tritax Big Box REIT plc	BBOX	GB00BG49KP99	5886233
0.03%	Avanza Bank Holding AB	AZA	SE0012454072	313798
0.03%	Imcd Nv	IMCD	NL0010801007	138477
0.03%	Galenica AG	GALE	CH0360674466	119482
0.03%	Lion Finance Group plc	BGEO	GB00BF4HYT85	82675
0.03%	Syensqo SA	SYENS	BE0974464977	167105
0.03%	Aeroports de Paris SA	ADP	FR0010340141	94176
0.03%	Gjensidige Forsikring ASA	GJF	NO0010582521	452949
0.03%	Burberry Group plc	BRBY	GB0031743007	865320
0.03%	SSAB AB Class B	SSAB B	SE0000120669	1309594
0.03%	Mycronic AB	MYCR	SE0025158629	362424
0.03%	Barratt Redrow plc	BTRW	GB0000811801	3210207
0.03%	Frontline plc	FRO	CY0200352116	344308
0.03%	Lagercrantz Group AB	LAGR B	SE0014990966	450523
0.03%	ALK-Abello A/S	ALK B	DK0061802139	316873
0.03%	EDP Renewables SA	EDPR	ES0127797019	730081
0.03%	Barry Callebaut AG	BARN	CH0009002962	8476
0.03%	LEG Immobilien SE	LEG	DE000LEG1110	181954
0.03%	Warehouses De Pauw CVA	WDP	BE0974349814	454642
0.03%	mBank SA	MBK	PLBRE0000012	31583
0.03%	Indra Sistemas SA	IDR	ES0118594417	207807
0.03%	Investec plc	INVP	GB00B17BBQ50	1415686
0.03%	Hensoldt AG	HAG	DE000HAG0005	144556
0.03%	Ayvens SA	AYV	FR0013258662	849060
0.03%	InPost SA	INPST	LU2290522684	625611
0.03%	Azimut Holding SPA	AZM	IT0003261697	269223
0.03%	Evonik Industries AG	EVK	DE000EVNK013	600850
0.03%	Mapfre SA	MAP	ES0124244E34	2197881
0.03%	Man Group PLC/Jersey	EMG	JE00BJ1DLW90	2759773
0.03%	Entain plc	ENT	IM00B5VQMV65	1436198
0.03%	SBM Offshore NV	SBMO	NL0000360618	306214
0.03%	Persimmon plc	PSN	GB0006825383	755520
0.03%	Getinge AB	GETI B	SE0000202624	513293
0.03%	Rightmove plc	RMV	GB00BGDT3G23	1799374
0.03%	RENK Group AG	R3NK	DE000RENK730	216213
0.03%	Plus500 Ltd.	PLUS	IL0011284465	163344
0.03%	Gecina SA	GFC	FR0010040865	122206
0.03%	Temenos AG	TEMN	CH0012453913	125350
0.03%	AAK AB	AAK	SE0011337708	434082
0.03%	Castellum AB	CAST	SE0000379190	777170
0.03%	Aalberts NV	AALB	NL0000852564	227665
0.03%	CD Projekt SA	CDR	PLOPTTC00011	169638
0.03%	Vallourec SACA	VK	FR0013506730	432641
0.03%	Verbund AG	VER	AT0000746409	159372
0.03%	Johnson Matthey plc	JMAT	GB00BZ4BQC70	401682
0.03%	Enagas SA	ENG	ES0130960018	520240
0.03%	L E Lundbergforetagen AB Class B	LUND B	SE0000108847	173221
0.03%	Banca Generali SPA	BGN	IT0001031084	133581
0.03%	Banque Cantonale Vaudoise	BCVN	CH0531751755	67685
0.03%	Acerinox SA	ACX	ES0132105018	562268
0.03%	D'ieteren Group	DIE	BE0974259880	50302
0.03%	Buzzi SPA	BZU	IT0001347308	190867
0.03%	Georg Fischer AG	GF	CH1169151003	187216
0.03%	Huber + Suhner AG	HUBN	CH0030380734	34839
0.03%	Berkeley Group Holdings plc	BKG	GB00BP0RGD03	208339
0.03%	A2A Spa	A2A	IT0001233417	3743778
0.03%	Unicaja Banco SA	UNI	ES0180907000	2707063
0.03%	Stellantis NV	STLAP	NL00150001Q9	1684979
0.02%	Mondi plc	MNDI	GB00BMWC6P49	1050999
0.02%	Benefit Systems SA	BFT	PLBNFTS00018	7304
0.02%	Sofina SA	SOF	BE0003717312	36963
0.02%	SpareBank 1 Sor-Norge ASA	SRBNK	NO0010631567	481397
0.02%	Schibsted ASA Class B	SCHB	NO0010736879	386844
0.02%	ITV plc	ITV	GB0033986497	8672158
0.02%	Allreal Holding AG	ALLN	CH0008837566	35282
0.02%	Inficon Holding AG	IFCN	CH1431598916	40644
0.02%	Cranswick plc	CWK	GB0002318888	125713
0.02%	Zabka Group SA	ZAB	LU2910446546	1254162
0.02%	Rational AG	RAA	DE0007010803	12292
0.02%	Taylor Wimpey plc	TW.	GB0008782301	8364060
0.02%	Fastighets AB Balder Class B	BALD B	SE0017832488	1674291
0.02%	TUI AG	TUI1	DE000TUAG505	1071648
0.02%	Comet Holding AG	COTN	CH0360826991	17475
0.02%	Zegona Communications plc	ZEG	GB00BVGBY890	419359
0.02%	Davide Campari-Milano NV	CPR	NL0015435975	1416084

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