Vanguard FTSE Europe ETF - Bestände

ETF-Bestände zum Stand 31. Januar 2026Anzahl der Bestände: 500

Vollständige Bestandsliste

Gewichtung %	Name	Ticker	ISIN	Gehaltene Aktien
3.57%	ASML Holding NV	ASML	NL0010273215	985730
2.02%	Roche Holding AG	ROG	CH0012032048	1755839
1.92%	HSBC Holdings plc	HSBA	GB0005405286	43002188
1.80%	Novartis AG	NOVN	CH0012005267	4807564
1.77%	AstraZeneca plc	AZN	GB0009895292	3753900
1.53%	Nestle SA	NESN	CH0038863350	6335846
1.40%	Siemens AG	SIE	DE0007236101	1838874
1.30%	SAP SE	SAP	DE0007164600	2574678
1.29%	Shell plc	SHEL	GB00BP6MXD84	13291576
1.20%	Banco Santander SA	SAN	ES0113900J37	37138990
1.20%	Novo Nordisk A/S Class B	NOVO B	DK0062498333	7980672
1.08%	Allianz SE	ALV	DE0008404005	967217
1.04%	LVMH Moet Hennessy Louis Vuitton SE	MC	FR0000121014	638758
0.98%	Schneider Electric SE	SU	FR0000121972	1357384
0.95%	UBS Group AG	UBSG	CH0244767585	7988244
0.95%	Iberdrola SA	IBE	ES0144580Y14	16700716
0.92%	Unilever plc	ULVR	GB00BVZK7T90	5370885
0.91%	Banco Bilbao Vizcaya Argentaria SA	BBVA	ES0113211835	14192059
0.90%	Rolls-Royce Holdings plc	RR.	GB00B63H8491	21240035
0.86%	ABB Ltd.	ABBN	CH0012221716	3935908
0.85%	Airbus SE	AIR	NL0000235190	1463539
0.84%	TotalEnergies SE	TTE	FR0000120271	4595195
0.84%	UniCredit SPA	UCG	IT0005239360	3829685
0.81%	British American Tobacco plc	BATS	GB0002875804	5328238
0.80%	Siemens Energy AG	ENR	DE000ENER6Y0	1860079
0.79%	Safran SA	SAF	FR0000073272	870658
0.74%	Deutsche Telekom AG	DTE	DE0005557508	8695648
0.69%	Intesa Sanpaolo SPA (Registered)	ISP	IT0000072618	38452927
0.68%	BNP Paribas SA	BNP	FR0000131104	2479880
0.65%	GSK plc	GSK	GB00BN7SWP63	10007356
0.65%	Cie Financiere Richemont SA	CFR	CH0210483332	1325198
0.64%	Sanofi SA	SAN	FR0000120578	2687238
0.64%	Zurich Insurance Group AG	ZURN	CH0011075394	356177
0.63%	BP plc	BP.	GB0007980591	39272330
0.60%	Rheinmetall AG	RHM	DE0007030009	112909
0.60%	Rio Tinto plc	RIO	GB0007188757	2588870
0.59%	Barclays plc	BARC	GB0031348658	34848783
0.56%	Lloyds Banking Group plc	LLOY	GB0008706128	148194197
0.56%	EssilorLuxottica SA	EL	FR0000121667	721774
0.55%	ING Groep NV	INGA	NL0011821202	7447402
0.54%	Enel SPA	ENEL	IT0003128367	19436033
0.53%	National Grid plc	NG.	GB00BDR05C01	12400090
0.52%	Hermes International SCA	RMS	FR0000052292	85235
0.52%	BAE Systems plc	BA.	GB0002634946	7529794
0.50%	Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	MUV2	DE0008430026	327455
0.48%	Axa SA	CS	FR0000120628	4177117
0.47%	NatWest Group plc	NWG	GB00BM8PJY71	20234754
0.46%	Industria de Diseno Textil SA	ITX	ES0148396007	2769992
0.45%	Vinci SA	DG	FR0000125486	1249922
0.45%	Glencore plc	GLEN	JE00B4T3BW64	26319836
0.45%	Prosus NV	PRX	NL0013654783	3068740
0.44%	Deutsche Bank AG	DBK	DE0005140008	4436307
0.43%	Anheuser-Busch InBev SA/NV	ABI	BE0974293251	2383176
0.41%	Investor AB Class B	INVE B	SE0015811963	4260387
0.41%	RELX plc	REL	GB00B2B0DG97	4555893
0.40%	Infineon Technologies AG	IFX	DE0006231004	3254475
0.40%	Air Liquide SA		FR0000053951	837654
0.39%	Societe Generale SA	GLE	FR0000130809	1766224
0.36%	Reckitt Benckiser Group PLC	RBGPF	GB00B24CGK77	1699776
0.35%	Volvo AB Class B	VOLV B	SE0000115446	3867726
0.35%	L'Oreal SA		FR0011149590	303570
0.35%	London Stock Exchange Group plc	LSEG	GB00B0SWJX34	1238745
0.34%	DSV A/S	DSV	DK0060079531	477430
0.33%	Atlas Copco AB Class A	ATCO A	SE0017486889	6344113
0.33%	Bayer AG	BAYN	DE000BAY0017	2462821
0.33%	Deutsche Post AG	DHL	DE0005552004	2314800
0.33%	Mercedes-Benz Group AG	MBG	DE0007100000	1892387
0.32%	Argenx SE	ARGX	NL0010832176	152692
0.32%	Diageo plc	DGE	GB0002374006	5573724
0.32%	Compass Group plc	CPG	GB00BD6K4575	4248806
0.32%	Holcim AG	HOLN	CH0012214059	1220196
0.31%	Danone SA	BN	FR0000120644	1586202
0.31%	Anglo American plc	AAL	GB00BTK05J60	2665851
0.31%	Basf Se	BAS	DE000BASF111	2237367
0.30%	CaixaBank SA	CABK	ES0140609019	8991301
0.30%	E.On Se	EOAN	DE000ENAG999	5556785
0.30%	Swiss Re AG	SREN	CH0126881561	736704
0.30%	Standard Chartered plc	STAN	GB0004082847	4583748
0.30%	Lonza Group AG	LONN	CH0013841017	172078
0.29%	Deutsche Boerse AG	DB1	DE0005810055	460667
0.29%	Haleon plc	HLN	GB00BMX86B70	22299984
0.28%	Cie de Saint-Gobain SA	SGO	FR0000125007	1132166
0.28%	3i Group plc	III	GB00B1YW4409	2408407
0.28%	Nordea Bank Abp	NDA SE	FI4000297767	5654691
0.27%	Prudential plc	PRU	GB0007099541	6447871
0.27%	Rwe AG	RWE	DE0007037129	1666743
0.26%	Eni SPA	ENI	IT0003132476	5023231
0.26%	Sandvik AB	SAND	SE0000667891	2578867
0.25%	Legrand SA	LR	FR0010307819	631046
0.25%	SSE plc	SSE	GB0007908733	3017984
0.25%	Alcon AG	ALC	CH0432492467	1239122
0.25%	Ferrari NV	RACE	NL0011585146	298504
0.25%	Generali	G	IT0000062072	2424331
0.25%	Adyen NV	ADYEN	NL0012969182	66514
0.25%	Assa Abloy AB Class B	ASSA B	SE0007100581	2434625
0.25%	ASM International NV	ASM	NL0000334118	116445
0.24%	Orange SA	ORA	FR0000133308	5215997
0.23%	Tesco plc	TSCO	GB00BLGZ9862	15822355
0.23%	Erste Group Bank AG	EBS	AT0000652011	703013
0.23%	Ucb SA	UCB	BE0003739530	299473
0.22%	Koninklijke Ahold Delhaize NV	AD	NL0011794037	2245959
0.22%	Experian plc	EXPN	GB00B19NLV48	2297711
0.22%	Heidelberg Materials AG	HEI	DE0006047004	315511
0.21%	Prysmian SPA	PRY	IT0004176001	717053
0.21%	Air Liquide SA	AI	FR0000120073	447315
0.21%	Sandoz Group AG	SDZ	CH1243598427	1034025
0.21%	L'Oreal SA	OR	FR0000120321	177892
0.20%	Nokia Oyj	NOKIA	FI0009000681	12546410
0.20%	Skandinaviska Enskilda Banken AB Class A	SEB A	SE0000148884	3758829
0.20%	Imperial Brands plc	IMB	GB0004544929	1910401
0.20%	Ferrovial SE	FER	NL0015001FS8	1190151
0.20%	Galderma Group AG	GALD	CH1335392721	431247
0.20%	Danske Bank A/S	DANSKE	DK0010274414	1570527
0.20%	KBC Group NV	KBC	BE0003565737	566655
0.20%	Swedbank AB Class A	SWED A	SE0000242455	2024261
0.20%	Swiss Life Holding AG	SLHN	CH0014852781	71252
0.19%	Vestas Wind Systems A/S	VWS	DK0061539921	2521106
0.19%	Bayerische Motoren Werke AG	BMW	DE0005190003	727492
0.19%	Amadeus IT Group SA	AMS	ES0109067019	1110562
0.19%	Givaudan SA	GIVN	CH0010645932	19173
0.19%	adidas AG	ADS	DE000A1EWWW0	417704
0.19%	Sika AG	SIKA	CH0418792922	385684
0.19%	Telefonaktiebolaget LM Ericsson Class B	ERIC B	SE0000108656	6830731
0.19%	Partners Group Holding AG	PGHN	CH0024608827	53826
0.19%	Engie SA		FR0013215407	2454882
0.18%	Saab AB Class B	SAAB B	SE0021921269	898905
0.18%	Commerzbank AG	CBK	DE000CBK1001	1686720
0.17%	Vodafone Group plc	VOD	GB00BH4HKS39	46792455
0.17%	Thales SA	HO	FR0000121329	223597
0.17%	Atlas Copco AB Class B	ATCO B	SE0017486897	3760444
0.17%	Ashtead Group plc	AHT	GB0000536739	1049060
0.17%	Leonardo SPA	LDO	IT0003856405	1007456
0.17%	Aviva plc	AV.	GB00BPQY8M80	7607793
0.17%	Amrize Ltd.	AMRZ	CH1430134226	1248248
0.16%	Sampo Oyj Class A	SAMPO	FI4000552500	5686561
0.16%	Geberit AG	GEBN	CH0030170408	82221
0.16%	Volkswagen AG Preference Shares	VOW3	DE0007664039	516633
0.16%	Daimler Truck Holding AG	DTG	DE000DTR0CK8	1272893
0.16%	Cie Generale des Etablissements Michelin SCA	ML	FR001400AJ45	1658079
0.15%	Capgemini SE	CAP	FR0000125338	385880
0.15%	MTU Aero Engines AG	MTX	DE000A0D9PT0	134840
0.15%	AIB Group plc	A5G	IE00BF0L3536	5355899
0.15%	DNB Bank ASA	DNB	NO0010161896	2039595
0.15%	Hexagon AB Class B	HEXA B	SE0015961909	5145819
0.15%	Universal Music Group NV	UMG	NL0015000IY2	2358826
0.15%	Fresenius SE & Co. KGaA	FRE	DE0005785604	1031038
0.15%	ArcelorMittal SA	MT	LU1598757687	1059670
0.14%	Heineken NV	HEIA	NL0000009165	693656
0.14%	Publicis Groupe SA	PUB	FR0000130577	570294
0.14%	Veolia Environnement SA	VIE	FR0000124141	1511062
0.14%	Svenska Handelsbanken AB Class A	SHB A	SE0007100599	3588603
0.14%	Kone Oyj Class B	KNEBV	FI0009013403	781195
0.14%	Powszechna Kasa Oszczednosci Bank Polski SA	PKO	PLPKO0000016	2151651
0.14%	Banco BPM SPA	BAMI	IT0005218380	3682216
0.14%	Koninklijke Philips NV	PHIA	NL0000009538	1922009
0.14%	Kering SA	KER	FR0000121485	175609
0.14%	Wolters Kluwer NV	WKL	NL0000395903	579980
0.14%	Repsol SA	REP	ES0173516115	2750825
0.14%	Banca Monte dei Paschi di Siena SPA	BMPS	IT0005508921	5210482
0.14%	Aena SME SA	AENA	ES0105046017	1735018
0.14%	ABN AMRO Bank NV	ABN	NL0011540547	1451512
0.13%	Novonesis Novozymes B	NSIS B	DK0060336014	869758
0.13%	NN Group NV	NN	NL0010773842	660409
0.13%	Swisscom AG	SCMN	CH0008742519	63728
0.13%	Next plc	NXT	GB0032089863	288151
0.13%	Vonovia SE	VNA	DE000A1ML7J1	1783034
0.13%	Investor AB Class A	INVE A	SE0015811955	1354130
0.13%	Helvetia Baloise Holding AG	HBAN	CH0466642201	202185
0.13%	EQT AB	EQT	SE0012853455	1343522
0.13%	Legal & General Group plc	LGEN	GB0005603997	14042191
0.13%	Credit Agricole SA	ACA	FR0000045072	2324481
0.13%	Genmab A/S	GMAB	DK0010272202	154249
0.13%	SGS SA	SGSN	CH1256740924	415859
0.13%	ACS Actividades de Construccion y Servicios SA	ACS	ES0167050915	445174
0.12%	BPER Banca SPA	BPE	IT0000066123	3509478
0.12%	Banco de Sabadell SA	SAB	ES0113860A34	12507383
0.12%	Boliden AB	BOL	SE0020050417	699914
0.12%	Bank of Ireland Group plc	BIRG	IE00BD1RP616	2410692
0.12%	InterContinental Hotels Group plc	IHG	GB00BHJYC057	358736
0.12%	Coca-Cola Europacific Partners plc	CCEP	GB00BDCPN049	529337
0.12%	Merck KGaA	MRK	DE0006599905	324106
0.12%	Nordea Bank Abp	NDA FI	FI4000297767	2480975
0.12%	Koninklijke KPN NV	KPN	NL0000009082	9444968
0.12%	Wartsila OYJ Abp	WRT1V	FI0009003727	1136891
0.12%	Shell plc	SHELL	GB00BP6MXD84	1191185
0.12%	Equinor ASA	EQNR	NO0010096985	1704582
0.11%	Halma plc	HLMA	GB0004052071	937176
0.11%	Dassault Systemes SE	DSY	FR0014003TT8	1654673
0.11%	STMicroelectronics NV	STMPA	NL0000226223	1610413
0.11%	ORLEN SA	PKN	PLPKN0000018	1457138
0.11%	Cellnex Telecom SA	CLNX	ES0105066007	1417185
0.11%	Epiroc AB Class A	EPI A	SE0015658109	1560297
0.11%	VAT Group AG	VACN	CH0311864901	67560
0.11%	Essity AB Class B	ESSITY B	SE0009922164	1466126
0.11%	Julius Baer Group Ltd.	BAER	CH0102484968	512056
0.11%	Pernod Ricard SA	RI	FR0000120693	478193
0.11%	Hannover Rueck SE	HNR1	DE0008402215	150538
0.11%	L'Oreal SA		FR0014013RC7	92168
0.11%	Antofagasta plc	ANTO	GB0000456144	852858
0.10%	Telefonica SA	TEF	ES0178430E18	10246122
0.10%	Engie SA	ENGI	FR0010208488	1372411
0.10%	FinecoBank Banca Fineco SPA	FBK	IT0000072170	1533242
0.10%	Alfa Laval AB	ALFA	SE0000695876	682179
0.10%	Schindler Holding AG	SCHP	CH0024638196	101341
0.10%	Rentokil Initial plc	RTO	GB00B082RF11	6290118
0.10%	Chocoladefabriken Lindt & Spruengli AG	LISN	CH0010570759	264
0.10%	Informa plc	INF	GB00BMJ6DW54	3219832
0.10%	EDP SA	EDP	PTEDP0AM0009	7487435
0.10%	Terna - Rete Elettrica Nazionale	TRN	IT0003242622	3518401
0.09%	BT Group plc	BT.A	GB0030913577	14121306
0.09%	Siemens Healthineers AG	SHL	DE000SHL1006	741527
0.09%	Smith & Nephew plc	SN.	GB0009223206	2126897
0.09%	Stellantis NV	STLAM	NL00150001Q9	3692816
0.09%	Kerry Group plc Class A	KRZ	IE0004906560	406253
0.09%	Chocoladefabriken Lindt & Spruengli AG	LISP	CH0010570767	2500
0.09%	DSM-Firmenich AG	DSFIR	CH1216478797	455608
0.09%	UPM-Kymmene Oyj	UPM	FI0009005987	1297774
0.09%	Henkel AG & Co. KGaA Preference Shares	HEN3	DE0006048432	407473
0.09%	Roche Holding AG (Bearer)	RO	CH0012032113	77073
0.09%	Kongsberg Gruppen ASA	KOGo	NO0013536151	1029999
0.09%	Snam SPA	SRG	IT0003153415	5135890
0.09%	Segro plc	SGRO	GB00B5ZN1N88	3377330
0.09%	BE Semiconductor Industries NV	BESI	NL0012866412	177068
0.09%	Metso Oyj	METSO	FI0009014575	1726890
0.09%	Sonova Holding AG	SOON	CH0012549785	123234
0.08%	Unibail-Rodamco-Westfield	URW	FR0013326246	303894
0.08%	Kingspan Group plc	KRX	IE0004927939	384192
0.08%	Moncler SPA	MONC	IT0004965148	562439
0.08%	Straumann Holding AG	STMN	CH1175448666	270692
0.08%	Swiss Prime Site AG	SPSN	CH0008038389	190303
0.08%	BAWAG Group AG	BG	AT0000BAWAG2	195949
0.08%	Logitech International SA	LOGN	CH0025751329	368908
0.08%	KGHM Polska Miedz SA	KGH	PLKGHM000017	341373
0.08%	International Consolidated Airlines Group SA (London Shares)	IAG	ES0177542018	5473011
0.08%	Ageas SA/NV	AGS	BE0974264930	442055
0.08%	Sage Group plc	SGE	GB00B8C3BL03	2383929
0.08%	Euronext NV	ENX	NL0006294274	223011
0.08%	Beiersdorf AG	BEI	DE0005200000	260007
0.08%	Centrica plc	CNA	GB00B033F229	11791468
0.08%	Carlsberg AS Class B	CARL B	DK0010181759	226376
0.08%	Accor SA	AC	FR0000120404	552172
0.08%	Poste Italiane SPA	PST	IT0003796171	1138791
0.07%	Akzo Nobel NV	AKZA	NL0013267909	421932
0.07%	AIR LIQUIDE SA - PF - 2028		FR0014010OO5	157815
0.07%	United Utilities Group plc	UU.	GB00B39J2M42	1707100
0.07%	Endesa SA	ELE	ES0130670112	790893
0.07%	Norsk Hydro ASA	NHY	NO0005052605	3233872
0.07%	Weir Group plc	WEIR	GB0009465807	648238
0.07%	Coloplast A/S Class B	COLO B	DK0060448595	335515
0.07%	ASR Nederland NV	ASRNL	NL0011872643	386741
0.07%	Powszechny Zaklad Ubezpieczen SA	PZU	PLPZU0000011	1426874
0.07%	Eiffage SA	FGR	FR0000130452	189267
0.07%	Smiths Group plc	SMIN	GB00B1WY2338	816469
0.07%	Symrise AG Class A	SY1	DE000SYM9999	332777
0.07%	Bureau Veritas SA	BVI	FR0006174348	868465
0.07%	Coca-Cola HBC AG	CCH	CH0198251305	501465
0.07%	Belimo Holding AG	BEAN	CH1101098163	24647
0.07%	Melrose Industries plc	MRO	GB00BNGDN821	3135185
0.07%	Bank Polska Kasa Opieki SA	PEO	PLPEKAO00016	442743
0.07%	Endeavour Mining plc	EDV	GB00BL6K5J42	472531
0.07%	Alstom SA	ALO	FR0010220475	841660
0.07%	Kuehne + Nagel International AG	KNIN	CH0025238863	115811
0.07%	QIAGEN NV	QIA	NL0015002SN0	505360
0.07%	Aegon Ltd.	AGN	BMG0112X1056	3403918
0.07%	St. James's Place plc	STJ	GB0007669376	1273585
0.07%	Severn Trent plc	SVT	GB00B1FH8J72	662199
0.07%	Bankinter SA	BKT	ES0113679I37	1554089
0.07%	Telenor ASA	TEL	NO0010063308	1573639
0.07%	Telia Co. AB	TELIA	SE0000667925	5723678
0.07%	Neste Oyj	NESTE	FI0009013296	1022180
0.07%	Orsted AS	ORSTED	DK0060094928	1154351
0.06%	GEA Group AG	G1A	DE0006602006	359565
0.06%	Marks & Spencer Group plc	MKS	GB0031274896	5119898
0.06%	Bouygues SA	EN	FR0000120503	468482
0.06%	Tele2 AB	TEL2 B	SE0005190238	1368222
0.06%	Skanska AB Class B	SKA B	SE0000113250	824044
0.06%	Mowi ASA	MOWI	NO0003054108	1083136
0.06%	Fortum Oyj	FORTUM	FI0009007132	1050582
0.06%	AP Moller - Maersk A/S Class B	MAERSK B	DK0010244508	9877
0.06%	Diploma plc	DPLM	GB0001826634	334061
0.06%	H & M Hennes & Mauritz AB Class B	HM B	SE0000106270	1214639
0.06%	Banco Comercial Portugues SA	BCP	PTBCP0AM0015	22428308
0.06%	Wise plc Class A	WISE	GB00BL9YR756	1870477
0.06%	Epiroc AB Class B	EPI B	SE0015658117	959926
0.06%	Fresenius Medical Care AG	FME	DE0005785802	526127
0.06%	Admiral Group plc	ADM	GB00B02J6398	626661
0.06%	Intertek Group plc	ITRK	GB0031638363	384240
0.06%	Rexel SA	RXL	FR0010451203	557149
0.06%	Carrefour SA	CA	FR0000120172	1409601
0.06%	Eurofins Scientific SE	ERF	FR0014000MR3	284620
0.06%	IMI plc	IMI	GB00BGLP8L22	609129
0.06%	PSP Swiss Property AG	PSPN	CH0018294154	114082
0.06%	Fresnillo plc	FRES	GB00B2QPKJ12	461506
0.06%	Beazley plc	BEZ	GB00BYQ0JC66	1462450
0.06%	Aker BP ASA	AKRBP	NO0010345853	771199
0.06%	Bunzl plc	BNZL	GB00B0744B38	804597
0.06%	M&G plc	MNG	GB00BKFB1C65	5312741
0.06%	Accelleron Industries AG	ACLN	CH1169360919	234839
0.06%	Skf Ab	SKF B	SE0000108227	836858
0.05%	Orion Oyj Class B	ORNBV	FI0009014377	261453
0.05%	Magnum Ice Cream Co. NV	MICC	NL0015002MS2	1206551
0.05%	Continental AG	CON	DE0005439004	270016
0.05%	OMV AG	OMV	AT0000743059	357525
0.05%	Heineken Holding NV	HEIO	NL0000008977	284200
0.05%	Pearson plc	PSON	GB0006776081	1600942
0.05%	Trelleborg AB Class B	TREL B	SE0000114837	519222
0.05%	Unipol Assicurazioni SPA	UNI	IT0004810054	942175
0.05%	Evolution AB	EVO	SE0012673267	317233
0.05%	Galp Energia SGPS SA	GALP	PTGAL0AM0009	1032959
0.05%	Klepierre SA	LI	FR0000121964	518534
0.05%	Spie SA	SPIE	FR0012757854	363830
0.05%	Henkel AG & Co. KGaA	HEN	DE0006048408	240624
0.05%	Kingfisher plc	KGF	GB0033195214	4307517
0.05%	Gaztransport Et Technigaz SA	GTT	FR0011726835	92037
0.05%	Orkla ASA	ORK	NO0003733800	1657673
0.05%	Naturgy Energy Group SA	NTGY	ES0116870314	624561
0.05%	Securitas AB Class B	SECU B	SE0000163594	1182796
0.05%	Tenaris SA	TEN	LU2598331598	870866
0.05%	Knorr-Bremse AG	KBX	DE000KBX1006	165227
0.05%	Games Workshop Group plc	GAW	GB0003718474	82064
0.05%	Volvo AB Class A	VOLV A	SE0000115420	526123
0.05%	Talanx AG	TLX	DE000TLX1005	150851
0.05%	Konecranes Oyj	KCR	FI0009005870	161052
0.05%	Associated British Foods plc	ABF	GB0006731235	725460
0.05%	Phoenix Group Holdings plc	PHNX	GB00BGXQNP29	1862948
0.05%	Lifco AB Class B	LIFCO B	SE0015949201	547375
0.05%	Brenntag SE	BNR	DE000A1DAHH0	308005
0.05%	Yara International ASA	YAR	NO0010208051	406522
0.05%	J Sainsbury plc	SBRY	GB00B019KW72	4263400
0.05%	Schindler Holding AG (Registered)	SCHN	CH0024638212	50755
0.05%	Telecom Italia SPA (Registered)	TIT	IT0003497168	27432974
0.05%	Italgas SPA	IG	IT0005211237	1536714
0.05%	AddTech AB	ADDT B	SE0014781795	566948
0.05%	Svenska Cellulosa AB SCA Class B	SCA B	SE0000112724	1469671
0.05%	Tryg A/S	TRYG	DK0060636678	755441
0.05%	Groupe Bruxelles Lambert NV	GBLB	BE0003797140	193143
0.05%	Swedish Orphan Biovitrum AB	SOBI	SE0000872095	480876
0.05%	Spirax Group plc	SPX	GB00BWFGQN14	183233
0.05%	Barratt Redrow plc	BTRW	GB0000811801	3376222
0.04%	EXOR NV	EXO	NL0012059018	216984
0.04%	Storebrand ASA	STB	NO0003053605	1014747
0.04%	Lpp SA	LPP	PLLPP0000011	3203
0.04%	Engie SA		FR0014012X74	591247
0.04%	Renault SA	RNO	FR0000131906	467352
0.04%	Redeia Corp. SA	RED	ES0173093024	1016840
0.04%	Nkt A/S	NKT	DK0010287663	134146
0.04%	Scout24 SE	G24	DE000A12DM80	175418
0.04%	Industrivarden AB Class C	INDU C	SE0000107203	343804
0.04%	ICG plc	ICG	GB00BYT1DJ19	680370
0.04%	Hiscox Ltd.	HSX	BMG4593F1389	830944
0.04%	Zalando SE	ZAL	DE000ZAL1111	586627
0.04%	Stora Enso Oyj	STERV	FI0009005961	1457360
0.04%	Kesko Oyj Class B	KESKOB	FI0009000202	661350
0.04%	Dassault Aviation SA	AM	FR0014004L86	43960
0.04%	Beijer Ref AB Class B	BEIJ B	SE0015949748	1166967
0.04%	Santander Bank Polska SA	SPL	PLBZ00000044	105613
0.04%	Land Securities Group plc	LAND	GB00BYW0PQ60	1851111
0.04%	Stellantis NV	STLAP	NL00150001Q9	1684979
0.04%	Swatch Group AG (Bearer)	UHR	CH0012255151	69579
0.04%	Allegro.eu SA	ALE	LU2237380790	1992615
0.04%	thyssenkrupp AG	TKA	DE0007500001	1224678
0.04%	Jeronimo Martins SGPS SA	JMT	PTJMT0AE0001	688014
0.04%	AP Moller - Maersk A/S Class A	MAERSK A	DK0010244425	6595
0.04%	Whitbread plc	WTB	GB00B1KJJ408	432305
0.04%	Nordnet AB publ	SAVE	SE0015192067	496018
0.04%	Raiffeisen Bank International AG	RBI	AT0000606306	318338
0.04%	Swissquote Group Holding SA	SQN	CH0010675863	28142
0.04%	Industrivarden AB Class A	INDU A	SE0000190126	319981
0.04%	Elia Group SA/NV Class B	ELI	BE0003822393	110088
0.04%	Autotrader Group plc	AUTO	GB00BVYVFW23	2147495
0.04%	Jyske Bank A/S	JYSK	DK0010307958	108579
0.04%	Indutrade AB	INDT	SE0001515552	672265
0.04%	Hochtief AG	HOT	DE0006070006	37523
0.04%	Ackermans & van Haaren NV	ACKB	BE0003764785	52920
0.04%	Sartorius Stedim Biotech	DIM	FR0013154002	69745
0.04%	Delivery Hero SE Class A	DHER	DE000A2E4K43	557583
0.04%	Galenica AG	GALE	CH0360674466	124308
0.04%	Barry Callebaut AG	BARN	CH0009002962	8797
0.04%	Deutsche Lufthansa AG	LHA	DE0008232125	1505137
0.04%	Elisa Oyj	ELISA	FI0009007884	349225
0.04%	Ringkjoebing Landbobank A/S	RILBA	DK0060854669	61177
0.04%	Howden Joinery Group plc	HWDN	GB0005576813	1344119
0.04%	LondonMetric Property plc	LMP	GB00B4WFW713	5589991
0.04%	IG Group Holdings plc	IGG	GB00B06QFB75	823007
0.04%	Lottomatica Group SPA	LTMC	IT0005541336	617772
0.04%	Metlen Energy & Metals plc	MTLN	GB00BTQGS779	278153
0.04%	Pandora A/S	PNDORA	DK0060252690	187362
0.04%	Persimmon plc	PSN	GB0006825383	782666
0.04%	Getlink SE	GET	FR0010533075	760283
0.04%	Hensoldt AG	HAG	DE000HAG0005	151178
0.04%	Recordati Industria Chimica e Farmaceutica SPA	REC	IT0003828271	270693
0.04%	Syensqo SA	SYENS	BE0974464977	175840
0.04%	Nexans SA	NEX	FR0000044448	93807
0.04%	Flughafen Zurich AG	FHZN	CH0319416936	47358
0.04%	JDE Peet's NV	JDEP	NL0014332678	388739
0.04%	Technip Energies NV	TE	NL0014559478	373309
0.04%	Subsea 7 SA	SUBC	LU0075646355	563011
0.04%	Bayerische Motoren Werke AG Preference Shares	BMW3	DE0005190037	139524
0.04%	Ipsen SA	IPN	FR0010259150	87309
0.04%	voestalpine AG	VOE	AT0000937503	298597
0.04%	Indra Sistemas SA	IDR	ES0118594417	218406
0.04%	Scor Se	SCR	FR0010411983	433029
0.04%	Andritz AG	ANDR	AT0000730007	161859
0.04%	Merlin Properties Socimi SA	MRL	ES0105025003	940006
0.04%	Avolta AG	AVOL	CH0023405456	227085
0.04%	Nibe Industrier AB Class B	NIBE B	SE0015988019	3619615
0.03%	British Land Co. plc	BLND	GB0001367019	2427507
0.03%	Tritax Big Box REIT plc	BBOX	GB00BG49KP99	6094537
0.03%	Convatec Group plc	CTEC	GB00BD3VFW73	4385290
0.03%	LEG Immobilien SE	LEG	DE000LEG1110	189775
0.03%	DCC plc	DCC	IE0002424939	215362
0.03%	Imcd Nv	IMCD	NL0010801007	145440
0.03%	Johnson Matthey plc	JMAT	GB00BZ4BQC70	420042
0.03%	Ryanair Holdings plc	RYA	IE00BYTBXV33	398751
0.03%	Burberry Group plc	BRBY	GB0031743007	891970
0.03%	Aberdeen Group plc	ABDN	GB00BF8Q6K64	4508559
0.03%	Iss A/S	ISS	DK0060542181	353838
0.03%	EMS-Chemie Holding AG	EMSN	CH0016440353	17067
0.03%	Elis SA	ELIS	FR0012435121	453117
0.03%	Gjensidige Forsikring ASA	GJF	NO0010582521	461562
0.03%	Fastighets AB Balder Class B	BALD B	SE0017832488	1740274
0.03%	Warehouses De Pauw CVA	WDP	BE0974349814	460369
0.03%	Croda International plc	CRDA	GB00BJFFLV09	348048
0.03%	Georg Fischer AG	GF	CH1169151003	194994
0.03%	Rightmove plc	RMV	GB00BGDT3G23	1917966
0.03%	Amundi SA	AMUN	FR0004125920	145343
0.03%	Taylor Wimpey plc	TW.	GB0008782301	8814189
0.03%	Ayvens SA	AYV	FR0013258662	888701
0.03%	Aeroports de Paris SA	ADP	FR0010340141	97428
0.03%	CD Projekt SA	CDR	PLOPTTC00011	176308
0.03%	Berkeley Group Holdings plc	BKG	GB00BP0RGD03	227704
0.03%	Acciona SA	ANA	ES0125220311	59419
0.03%	Mondi plc	MNDI	GB00BMWC6P49	1086337
0.03%	BioMerieux	BIM	FR0013280286	109211
0.03%	SIG Group AG	SIGN	CH0435377954	819431
0.03%	Dino Polska SA	DNP	PLDINPL00011	1197208
0.03%	Avanza Bank Holding AB	AZA	SE0012454072	324941
0.03%	AAK AB	AAK	SE0011337708	451183
0.03%	Edenred SE	EDEN	FR0010908533	598377
0.03%	Nordex SE	NDX1	DE000A0D6554	312736
0.03%	Bilfinger SE	GBF	DE0005909006	89337
0.03%	Banca Mediolanum SPA	BMED	IT0004776628	533023
0.03%	Babcock International Group plc	BAB	GB0009697037	632071
0.03%	RENK Group AG	R3NK	DE000RENK730	192740
0.03%	KION Group AG	KGX	DE000KGX8881	175425
0.03%	Entain plc	ENT	IM00B5VQMV65	1490838
0.03%	Aurubis AG	NDA	DE0006766504	65479
0.03%	Nemetschek SE	NEM	DE0006452907	141468
0.03%	Umicore SA	UMI	BE0974320526	518276
0.03%	Siegfried Holding AG	SFZN	CH1429326825	99825
0.03%	Financiere de Tubize SA	TUB	BE0003823409	48118
0.03%	Verbund AG	VER	AT0000746409	166113
0.03%	Investec plc	INVP	GB00B17BBQ50	1459706
0.03%	Valmet Oyj	VALMT	FI4000074984	352672
0.03%	CTS Eventim AG & Co. KGaA	EVD	DE0005470306	143151
0.03%	Balfour Beatty plc	BBY	GB0000961622	1228343
0.03%	Getinge AB	GETI B	SE0000202624	547152
0.03%	TUI AG	TUI1	DE000TUAG505	1124316
0.03%	Saipem SPA	SPM	IT0005495657	3238583
0.03%	Telecom Italia SPA (Bearer)	TITR	IT0003497176	15052457
0.03%	Lotus Bakeries NV	LOTB	BE0003604155	1012
0.03%	Adecco Group AG	ADEN	CH0012138605	404496
0.03%	AL Sydbank	ALSYDB	DK0010311471	130877
0.03%	A2A Spa	A2A	IT0001233417	3920886
0.03%	Temenos AG	TEMN	CH0012453913	133817
0.03%	Sagax AB Class B	SAGA B	SE0005127818	535855
0.03%	EDP Renovaveis SA	EDPR	ES0127797019	776384
0.03%	Gecina SA	GFC	FR0010040865	128374
0.03%	Zealand Pharma A/S	ZEAL	DK0060257814	176012
0.03%	SBM Offshore NV	SBMO	NL0000360618	327147
0.03%	D'ieteren Group	DIE	BE0974259880	51285
0.03%	Buzzi SPA	BZU	IT0001347308	204758
0.03%	Royal Unibrew A/S	RBREW	DK0060634707	122823
0.03%	Schroders plc	SDR	GB00BP9LHF23	1843502
0.03%	Azimut Holding SPA	AZM	IT0003261697	270103
0.03%	Sofina SA	SOF	BE0003717312	38457
0.03%	WPP plc	WPP	JE00B8KF9B49	2696064
0.03%	Lion Finance Group plc	BGEO	GB00BF4HYT85	79879
0.03%	Interpump Group SPA	IP	IT0001078911	189054
0.03%	Verisure plc	VSURE	GB00BVMN1558	670589
0.03%	ALK-Abello A/S	ALK B	DK0061802139	329189
0.03%	SSAB AB Class B	SSAB B	SE0000120669	1320505
0.03%	L E Lundbergforetagen AB Class B	LUND B	SE0000108847	181458
0.03%	Allreal Holding AG	ALLN	CH0008837566	36918
0.03%	RS GROUP plc	RS1	GB0003096442	1176021
0.03%	Freenet AG	FNTN	DE000A0Z2ZZ5	297081
0.03%	Iveco Group NV	IVG	NL0015000LU4	479294
0.03%	Bellway plc	BWY	GB0000904986	287129
0.03%	Bechtle AG	BC8	DE0005158703	206069
0.03%	Castellum AB	CAST	SE0000379190	857258
0.03%	Drax Group plc	DRX	GB00B1VNSX38	854772
0.03%	Mapfre SA	MAP	ES0124244E34	2294885
0.03%	Aedifica SA	AED	BE0003851681	119044
0.03%	Lagercrantz Group AB	LAGR B	SE0014990966	471007
0.03%	SpareBank 1 Sor-Norge ASA	SRBNK	NO0010631567	511756
0.03%	Man Group PLC/Jersey	EMG	JE00BJ1DLW90	2854860
0.03%	Rational AG	RAA	DE0007010803	12837
0.03%	Salmar ASA	SALM	NO0010310956	172042
0.03%	Frontline plc	FRO	CY0200352116	357751
0.03%	Serco Group plc	SRP	GB0007973794	2469936

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