Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing - Holdings

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

Full holdings list

Weight %	Name	Ticker	Description	Shares Held
5.60%	ASML Holding NV	ASML	ASML Holding NV	185865
2.70%	Roche Holding AG	ROP	Roche Holding AG	338934
2.57%	Novartis AG	NOVN	Novartis AG	898686
2.26%	Nestle SA	NESN	Nestle SA	1239589
2.10%	Siemens AG	SIE	Siemens AG	353467
1.80%	Banco Santander SA	SAN	Banco Santander SA	6969076
1.66%	Allianz SE	ALV	Allianz SE	183364
1.64%	SAP SE	SAP	SAP SE	496133
1.59%	Schneider Electric SE	SU	Schneider Electric SE	261541
1.48%	TotalEnergies SE	TTE	TotalEnergies SE	924873
1.44%	UBS Group AG	UBSG	UBS Group AG	1505430
1.44%	Iberdrola SA	IBE	Iberdrola SA	3314987
1.38%	Banco Bilbao Vizcaya Argentaria SA	BBVA	Banco Bilbao Vizcaya Argentaria SA	2710612
1.34%	ABB Ltd	ABBN	ABB Ltd	746085
1.32%	Novo Nordisk A/S	NOVOB	Novo Nordisk A/S	1533196
1.25%	UniCredit SpA	UCG	UniCredit SpA	726820
1.20%	Airbus SE	AIR	Airbus SE	281974
1.19%	LVMH Moet Hennessy Louis Vuitton SE	MC	LVMH Moet Hennessy Louis Vuitton SE	118953
1.18%	Safran SA	SAF	Safran SA	165980
1.13%	Siemens Energy AG	ENR	Siemens Energy AG	363780
1.10%	Cie Financiere Richemont SA	CFR	Cie Financiere Richemont SA	255883
1.08%	BNP Paribas SA	BNP	BNP Paribas SA	470935
1.01%	Intesa Sanpaolo SpA	ISP	Intesa Sanpaolo SpA	7346832
1.00%	Zurich Insurance Group AG	ZURN	Zurich Insurance Group AG	72052
0.93%	Deutsche Telekom AG	DTE	Deutsche Telekom AG	1651942
0.89%	ING Groep NV	INGA	ING Groep NV	1386728
0.81%	Infineon Technologies AG	IFX	Infineon Technologies AG	627348
0.81%	Sanofi SA	SAN	Sanofi SA	517645
0.75%	Enel SpA	ENEL	Enel SpA	3631622
0.74%	AXA SA	CS	AXA SA	779189
0.72%	Anheuser-Busch InBev SA/NV	ABI	Anheuser-Busch InBev SA/NV	456372
0.68%	Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	MUV2	Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	61781
0.67%	Investor AB	INVEB	Investor AB	849863
0.63%	Industria de Diseno Textil SA	ITX	Industria de Diseno Textil SA	533815
0.60%	Vinci SA	DG	Vinci SA	234676
0.57%	Nordea Bank Abp	NDA	Nordea Bank Abp	1549777
0.55%	Deutsche Bank AG	DBK	Deutsche Bank AG	828645
0.55%	Air Liquide SA	AI	Air Liquide SA	154476
0.55%	Societe Generale SA	GLE	Societe Generale SA	322792
0.54%	Deutsche Post AG	DHL	Deutsche Post AG	443897
0.53%	Hermes International SCA	RMS	Hermes International SCA	16422
0.53%	Rheinmetall AG	RHM	Rheinmetall AG	22042
0.52%	Volvo AB	VOLVB	Volvo AB	752519
0.49%	Prosus NV	PRX	Prosus NV	582212
0.48%	Deutsche Boerse AG	DB1	Deutsche Boerse AG	87939
0.48%	EssilorLuxottica SA	EL	EssilorLuxottica SA	140370
0.48%	Bayer AG	BAYN	Bayer AG	474380
0.47%	CaixaBank SA	CABK	CaixaBank SA	1780740
0.47%	Atlas Copco AB	ATCOA	Atlas Copco AB	1216242
0.47%	Argenx SE	ARGX	Argenx SE	29843
0.45%	L'Oreal SA	OR	L'Oreal SA	55779
0.45%	BASF SE	BAS	BASF SE	426739
0.45%	Eni SpA	ENI	Eni SpA	888251
0.43%	Swiss Re AG	SREN	Swiss Re AG	141879
0.43%	Danone SA	BN	Danone SA	303734
0.43%	Lonza Group AG	LONN	Lonza Group AG	33574
0.43%	Generali	G	Generali	460242
0.42%	E.ON SE	EOAN	E.ON SE	1070416
0.41%	RWE AG	RWE	RWE AG	340348
0.40%	Nokia Oyj	NOKIA	Nokia Oyj	2412951
0.40%	Ferrari NV	RACE	Ferrari NV	56338
0.40%	Holcim AG	HOLN	Holcim AG	241293
0.38%	ASM International NV	ASM	ASM International NV	22444
0.37%	Cie de Saint-Gobain SA	SGO	Cie de Saint-Gobain SA	218029
0.37%	DSV A/S	DSV	DSV A/S	93573
0.36%	Air Liquide SA	AIRB	Air Liquide SA	101082
0.36%	Mercedes-Benz Group AG	MBG	Mercedes-Benz Group AG	364580
0.36%	Orange SA	ORA	Orange SA	1026266
0.35%	Galderma Group AG	GALD	Galderma Group AG	89069
0.35%	Prysmian SpA	PRY	Prysmian SpA	138146
0.34%	Sandvik AB	SAND	Sandvik AB	493797
0.34%	Legrand SA	LR	Legrand SA	121597
0.32%	Erste Group Bank AG	EBS	Erste Group Bank AG	135373
0.32%	Danske Bank A/S	DANSKE	Danske Bank A/S	303152
0.32%	Sika AG	SIKA	Sika AG	77355
0.32%	Assa Abloy AB	ASSAB	Assa Abloy AB	469484
0.31%	Koninklijke Ahold Delhaize NV	AD	Koninklijke Ahold Delhaize NV	428803
0.31%	Skandinaviska Enskilda Banken AB	SEBA	Skandinaviska Enskilda Banken AB	714845
0.30%	L'Oreal SA		L'Oreal SA	37025
0.30%	Sandoz Group AG	SDZ	Sandoz Group AG	199068
0.30%	STMicroelectronics NV	STMMI	STMicroelectronics NV	307768
0.29%	Alcon AG	ALC	Alcon AG	235034
0.29%	Repsol SA	REP	Repsol SA	524259
0.29%	Swiss Life Holding AG	SLHN	Swiss Life Holding AG	13426
0.28%	Swedbank AB	SWEDA	Swedbank AB	390357
0.28%	KBC Group NV	KBC	KBC Group NV	107111
0.27%	UCB SA	UCB	UCB SA	57670
0.27%	adidas AG	ADS	adidas AG	80454
0.27%	Givaudan SA	GIVN	Givaudan SA	3694
0.27%	Engie SA	ENGI	Engie SA	469414
0.26%	Ferrovial NV	FER	Ferrovial NV	219206
0.26%	ArcelorMittal SA	MT	ArcelorMittal SA	203926
0.26%	Equinor ASA	EQNR	Equinor ASA	344596
0.25%	Commerzbank AG	CBK	Commerzbank AG	312050
0.25%	Atlas Copco AB	ATCOB	Atlas Copco AB	731947
0.24%	Daimler Truck Holding AG	DTG	Daimler Truck Holding AG	237044
0.24%	Sampo Oyj	SAMPO	Sampo Oyj	1182131
0.24%	Telefonaktiebolaget LM Ericsson	ERICB	Telefonaktiebolaget LM Ericsson	1317109
0.24%	Adyen NV	ADYEN	Adyen NV	12812
0.23%	Banco BPM SpA	BAMI	Banco BPM SpA	709191
0.23%	Vestas Wind Systems A/S	VWS	Vestas Wind Systems A/S	477890
0.23%	ABN AMRO Bank NV	ABN	ABN AMRO BANK NV-CVA	285917
0.23%	Amadeus IT Group SA	AMS	Amadeus IT Group SA	208122
0.23%	DNB Bank ASA	DNB	DNB Bank ASA	393908
0.23%	Banca Monte dei Paschi di Siena SpA	BMPS	Banca Monte dei Paschi di Siena SpA	944653
0.23%	Powszechna Kasa Oszczednosci Bank Polski SA	PKO	Powszechna Kasa Oszczednosci Bank Polski SA	414090
0.23%	Cie Generale des Etablissements Michelin SCA	ML	Cie Generale des Etablissements Michelin SCA	307493
0.22%	Leonardo SpA	LDO	Leonardo SpA	194041
0.22%	Thales SA	HO	Thales SA	43069
0.22%	Amrize Ltd	AMRZ	Amrize Ltd	246035
0.22%	AIB Group PLC	AIBG	AIB Group PLC	1020422
0.22%	NN Group NV	NN	NN Group NV	127322
0.22%	Publicis Groupe SA	PUB	Publicis Groupe SA	111477
0.22%	BPER Banca SPA	BPE	BPER Banca SPA	728115
0.21%	Veolia Environnement SA	VIE	Veolia Environnement SA	296518
0.21%	Heineken NV	HEIA	Heineken NV	129002
0.21%	Heidelberg Materials AG	HEI	Heidelberg Materials AG	60777
0.20%	ORLEN SA	PKN	ORLEN SA	281064
0.20%	ACS Actividades de Construccion y Servicios SA	ACS	ACS Actividades de Construccion y Servicios SA	87409
0.20%	Kering SA	KER	Kering SA	33821
0.20%	Novonesis (Novozymes) B	NSISB	Novonesis Novozymes B	167558
0.20%	MTU Aero Engines AG	MTX	MTU Aero Engines AG	25972
0.20%	Bayerische Motoren Werke AG	BMW	Bayerische Motoren Werke AG	157530
0.19%	Geberit AG	GEBN	Geberit AG	15841
0.19%	Svenska Handelsbanken AB	SHBA	Svenska Handelsbanken AB	674548
0.19%	Merck KGaA	MRK	Merck KGaA	62379
0.19%	Aena SME SA	AENA	Aena SME SA	334470
0.19%	Fresenius SE & Co KGaA	FRE	Fresenius SE & Co KGaA	198855
0.18%	Koninklijke Philips NV	PHIA	Koninklijke Philips NV	383837
0.18%	Air Liquide SA		AIR LIQUIDE SA - PF - 2028	50470
0.18%	Hexagon AB	HEXAB	Hexagon AB	1008523
0.18%	Helvetia Baloise Holding AG	HBAN	Helvetia Baloise Holding AG	36860
0.18%	Credit Agricole SA	ACA	Credit Agricole SA	439696
0.18%	VAT Group AG	VACN	VAT Group AG	13000
0.18%	Investor AB	INVEA	Investor AB	227879
0.17%	Bank of Ireland Group PLC	BIRG	Bank of Ireland Group PLC	457450
0.17%	SGS SA	SGSN	SGS SA	80218
0.17%	DSM-Firmenich AG	DSFIR	DSM-Firmenich AG	87915
0.17%	Swisscom AG	SCMN	Swisscom AG	12269
0.17%	Saab AB	SAABB	Saab AB	149118
0.16%	Capgemini SE	CAP	Capgemini SE	74347
0.16%	Kone Oyj	KNEBV	Kone Oyj	150523
0.16%	Wolters Kluwer NV	WKL	Wolters Kluwer NV	110856
0.16%	Banco de Sabadell SA	SAB	Banco de Sabadell SA	2257124
0.16%	Julius Baer Group Ltd	BAER	Julius Baer Group Ltd	98491
0.16%	Partners Group Holding AG	PGHN	Partners Group Holding AG	10365
0.16%	Volkswagen AG	VOW3	VOLKSWAGEN AG-PREF	99970
0.16%	EQT AB	EQT	EQT AB	252461
0.16%	Koninklijke KPN NV	KPN	Koninklijke KPN NV	1795958
0.15%	Cellnex Telecom SA	CLNX	Cellnex Telecom SA	273376
0.15%	Vonovia SE	VNA	VONOVIA SE	349236
0.15%	Hannover Rueck SE	HNR1	Hannover Rueck SE	29019
0.15%	Engie SA		Engie SA	265921
0.15%	Genmab A/S	GMAB	Genmab A/S	28729
0.15%	Universal Music Group NV	UMG	Universal Music Group NV	492142
0.15%	Essity AB	ESSITYB	Essity AB	278519
0.15%	FinecoBank Banca Fineco SpA	FBK	FinecoBank Banca Fineco SpA	295312
0.14%	Epiroc AB	EPIA	Epiroc AB	304681
0.14%	BE Semiconductor Industries NV	BESI	BE Semiconductor Industries NV	34071
0.14%	Terna - Rete Elettrica Nazionale	TRN	Terna - Rete Elettrica Nazionale	677166
0.14%	Alfa Laval AB	ALFA	Alfa Laval AB	131499
0.14%	L'Oreal SA		L'OREAL SA - PF - 2028	17418
0.14%	Wartsila OYJ Abp	WRT1V	Wartsila OYJ Abp	224766
0.14%	Euronext NV	ENX	Euronext NV	41546
0.14%	Ageas SA/NV	AGS	Ageas SA/NV	91233
0.14%	Siemens Healthineers AG	SHL	Siemens Healthineers AG	175858
0.14%	BAWAG Group AG	BG	BAWAG Group AG	36906
0.14%	Naturgy Energy Group SA	NTGY	Naturgy Energy Group SA	222314
0.14%	EDP SA	EDP	EDP SA	1439188
0.13%	Dassault Systemes SE	DSY	Dassault Systemes SE	318894
0.13%	Kerry Group PLC	KYGA	Kerry Group PLC	76626
0.13%	Telefonica SA	TEF	Telefonica SA	1765814
0.13%	Logitech International SA	LOGN	Logitech International SA	71105
0.13%	Endesa SA	ELE	Endesa SA	147173
0.13%	Unibail-Rodamco-Westfield	URW	Unibail-Rodamco-Westfield	58586
0.13%	Pernod Ricard SA	RI	Pernod Ricard SA	89817
0.13%	Neste Oyj	NESTE	Neste Oyj	198075
0.13%	Telecom Italia SpA/Milano	TIT	Telecom Italia SpA/Milano	819489
0.12%	Kingspan Group PLC	KSP	Kingspan Group PLC	73162
0.12%	Boliden AB	BOL	Boliden AB	134584
0.12%	Snam SpA	SRG	Snam SpA	990651
0.12%	Poste Italiane SpA	PST	Poste Italiane SpA	220934
0.12%	UPM-Kymmene Oyj	UPM	UPM-Kymmene Oyj	245259
0.12%	Symrise AG	SY1	Symrise AG	63494
0.12%	Sonova Holding AG	SOON	Sonova Holding AG	23907
0.12%	Straumann Holding AG	STMN	Straumann Holding AG	52441
0.12%	Carlsberg AS	CARLB	Carlsberg AS	43586
0.12%	Henkel AG & Co KGaA	HEN3	HENKEL AG & CO KGAA VOR-PREF	73591
0.12%	Swiss Prime Site AG	SPSN	Swiss Prime Site AG	38706
0.11%	Roche Holding AG	RO	Roche Holding AG	14034
0.11%	Schindler Holding AG	SCHP	Schindler Holding AG	19568
0.11%	ASR Nederland NV	ASRNL	ASR Nederland NV	74976
0.11%	Chocoladefabriken Lindt & Spruengli AG	LISN	Chocoladefabriken Lindt & Spruengli AG	52
0.11%	Metso Oyj	METSO	Metso Oyj	327226
0.11%	Kongsberg Gruppen ASA	KOG	Kongsberg Gruppen ASA	194067
0.11%	Stellantis NV	STLAM	Stellantis NV	1056259
0.11%	Moncler SpA	MONC	Moncler SpA	106135
0.11%	Aegon Ltd	AGN	Aegon Ltd	623768
0.10%	Norsk Hydro ASA	NHY	Norsk Hydro ASA	622276
0.10%	Akzo Nobel NV	AKZA	Akzo Nobel NV	80656
0.10%	Kuehne + Nagel International AG	KNIN	Kuehne + Nagel International AG	22136
0.10%	Unipol Gruppo SpA	UNI	Unipol Assicurazioni SpA	180245
0.10%	Bank Polska Kasa Opieki SA	PEO	Bank Polska Kasa Opieki SA	84645
0.10%	Bankinter SA	BKT	Bankinter SA	298625
0.10%	KGHM Polska Miedz SA	KGH	KGHM Polska Miedz SA	66054
0.10%	Chocoladefabriken Lindt & Spruengli AG	LISP	Chocoladefabriken Lindt & Spruengli AG	471
0.10%	Allegro.eu SA	ALE	Allegro.eu SA	446953
0.10%	Bouygues SA	EN	Bouygues SA	94605
0.10%	Bureau Veritas SA	BVI	Bureau Veritas SA	166726
0.10%	Banco Comercial Portugues SA	BCP	Banco Comercial Portugues SA	4324026
0.10%	Accor SA	AC	Accor SA	101805
0.10%	Aker BP ASA	AKRBP	Aker BP ASA	148784
0.09%	Powszechny Zaklad Ubezpieczen SA	PZU	Powszechny Zaklad Ubezpieczen SA	273637
0.09%	Telia Co AB	TELIA	Telia Co AB	1110738
0.09%	OMV AG	OMV	OMV AG	68833
0.09%	Orsted AS	ORSTED	Orsted AS	222038
0.09%	GEA Group AG	G1A	GEA Group AG	69744
0.09%	Carrefour SA	CA	Carrefour SA	269755
0.09%	Fresenius Medical Care AG	FME	Fresenius Medical Care AG	96469
0.09%	Belimo Holding AG	BEAN	Belimo Holding AG	4736
0.09%	Eiffage SA	FGR	Eiffage SA	34596
0.09%	Klepierre SA	LI	Klepierre SA	104509
0.09%	Delivery Hero SE	DHER	Delivery Hero SE	109184
0.09%	Orion Oyj	ORNBV	Orion Oyj	50149
0.09%	Beiersdorf AG	BEI	Beiersdorf AG	50327
0.08%	Fortum Oyj	FORTUM	Fortum Oyj	204219
0.08%	Pandora A/S	PNDORA	Pandora A/S	36375
0.08%	Tele2 AB	TEL2B	Tele2 AB	261621
0.08%	Mowi ASA	MOWI	Mowi ASA	211554
0.08%	Skanska AB	SKAB	Skanska AB	159107
0.08%	Industrivarden AB	INDUC	Industrivarden AB	77681
0.08%	Tenaris SA	TEN	Tenaris SA	153853
0.08%	Swedish Orphan Biovitrum AB	SOBI	Swedish Orphan Biovitrum AB	89388
0.08%	Rexel SA	RXL	Rexel SA	106844
0.08%	Evolution AB	EVO	Evolution AB	57280
0.08%	SKF AB	SKFB	SKF AB	160533
0.08%	Abivax SA	ABVX	Abivax SA	35316
0.08%	Continental AG	CON	Continental AG	52103
0.08%	Eurofins Scientific SE	ERF	Eurofins Scientific SE	54532
0.08%	Galp Energia SGPS SA	GALP	Galp Energia SGPS SA	188485
0.08%	Telenor ASA	TEL	Telenor ASA	301711
0.08%	Coloplast A/S	COLOB	Coloplast A/S	64177
0.08%	Heineken Holding NV	HEIO	Heineken Holding NV	50407
0.08%	Raiffeisen Bank International AG	RBI	Raiffeisen Bank International AG	61716
0.08%	Trelleborg AB	TRELB	Trelleborg AB	93923
0.07%	AddTech AB	ADDTB	AddTech AB	112228
0.07%	QIAGEN NV	QIA	QIAGEN NV	97503
0.07%	Erste Bank Polska SA	EBP	Erste Bank Polska SA	20372
0.07%	PSP Swiss Property AG	PSPN	PSP Swiss Property AG	21992
0.07%	Epiroc AB	EPIB	Epiroc AB	180314
0.07%	SPIE SA	SPIE	SPIE SA	73488
0.07%	Engie SA		ENGIE SA - PF - 2028	124784
0.07%	Brenntag SE	BNR	Brenntag SE	55102
0.07%	Magnum Ice Cream Co NV/The	MICC	Magnum Ice Cream Co NV/The	206878
0.07%	H & M Hennes & Mauritz AB	HMB	H & M Hennes & Mauritz AB	211022
0.07%	Talanx AG	TLX	Talanx AG	29015
0.07%	Knorr-Bremse AG	KBX	Knorr-Bremse AG	31861
0.07%	HOCHTIEF AG	HOT	HOCHTIEF AG	7232
0.07%	Yara International ASA	YAR	Yara International ASA	77984
0.07%	Zalando SE	ZAL	Zalando SE	112814
0.07%	Henkel AG & Co KGaA	HEN	Henkel AG & Co KGaA	44513
0.07%	Securitas AB	SECUB	Securitas AB	226318
0.07%	Volvo AB	VOLVA	Volvo AB	94170
0.07%	Lifco AB	LIFCOB	Lifco AB	105723
0.07%	Merlin Properties Socimi SA	MRL	Merlin Properties Socimi SA	207034
0.07%	LPP SA	LPP	LPP SA	617
0.07%	Edenred SE	EDEN	Edenred SE	108880
0.07%	Ryanair Holdings PLC	RYA	Ryanair Holdings PLC	127763
0.07%	AP Moller - Maersk A/S	MAERSKB	AP Moller - Maersk A/S	1331
0.06%	Orkla ASA	ORK	Orkla ASA	317945
0.06%	Tryg A/S	TRYG	Tryg A/S	147192
0.06%	Redeia Corp SA	RED	Redeia Corp SA	195867
0.06%	EXOR NV	EXO	EXOR NV	42033
0.06%	SCOR SE	SCR	SCOR SE	84400
0.06%	EMS-Chemie Holding AG	EMSN	EMS-Chemie Holding AG	3284
0.06%	Indutrade AB	INDT	Indutrade AB	129481
0.06%	Groupe Bruxelles Lambert NV	GBLB	Groupe Bruxelles Lambert NV	35973
0.06%	Ipsen SA	IPN	Ipsen SA	16803
0.06%	Beijer Ref AB	BEIJB	Beijer Ref AB	228676
0.06%	Svenska Cellulosa AB SCA	SCAB	Svenska Cellulosa AB SCA	282264
0.06%	AP Moller - Maersk A/S	MAERSKA	AP Moller - Maersk A/S	1229
0.06%	Stora Enso Oyj	STERV	Stora Enso Oyj	279327
0.06%	Kesko Oyj	KESKOB	Kesko Oyj	127793
0.06%	Ackermans & van Haaren NV	ACKB	Ackermans & van Haaren NV	10222
0.06%	Acciona SA	ANA	Acciona SA	11457
0.06%	Recordati Industria Chimica e Farmaceutica SpA	REC	Recordati Industria Chimica e Farmaceutica SpA	52437
0.06%	IMCD NV	IMCD	IMCD NV	28178
0.06%	Amundi SA	AMUN	Amundi SA	28286
0.06%	Elia Group SA/NV	ELI	Elia Group SA/NV	21177
0.06%	Italgas SpA	IG	Italgas SpA	294545
0.06%	Deutsche Lufthansa AG	LHA	Deutsche Lufthansa AG	290581
0.06%	Syensqo SA	SYENS	Syensqo SA	34140
0.05%	SSAB AB	SSABB	SSAB AB	286744
0.05%	Alstom SA	ALO	Alstom SA	161357
0.05%	Schindler Holding AG	SCHN	Schindler Holding AG	9712
0.05%	ANDRITZ AG	ANDR	ANDRITZ AG	31552
0.05%	Getlink SE	GET	Getlink SE	135266
0.05%	SIG Group AG	SIGN	SIG Group AG	158226
0.05%	Renault SA	RNO	Renault SA	90166
0.05%	Nibe Industrier AB	NIBEB	Nibe Industrier AB	704233
0.05%	Swissquote Group Holding SA	SQN	Swissquote Group Holding SA	54164
0.05%	Industrivarden AB	INDUA	Industrivarden AB	48654
0.05%	Scout24 SE	G24	Scout24 SE	32477
0.05%	Banca Mediolanum SpA	BMED	Banca Mediolanum SpA	103613
0.05%	Dassault Aviation SA	AM	Dassault Aviation SA	8011
0.05%	Elisa Oyj	ELISA	Elisa Oyj	67603
0.05%	Avolta AG	AVOL	Avolta AG	45480
0.05%	Indra Sistemas SA	IDR	Indra Sistemas SA	41549
0.05%	Gjensidige Forsikring ASA	GJF	Gjensidige Forsikring ASA	90002
0.05%	Flughafen Zurich AG	FHZN	Flughafen Zurich AG	9119
0.05%	Hensoldt AG	HAG	Hensoldt AG	29071
0.05%	Getinge AB	GETIB	Getinge AB	106434
0.05%	Jeronimo Martins SGPS SA	JMT	Jeronimo Martins SGPS SA	132567
0.05%	Aeroports de Paris SA	ADP	Aeroports de Paris SA	19041
0.05%	Sartorius Stedim Biotech	DIM	Sartorius Stedim Biotech	13392
0.05%	Lotus Bakeries NV	LOTB	Lotus Bakeries NV	196
0.04%	Evonik Industries AG	EVK	Evonik Industries AG	121019
0.04%	Georg Fischer AG	GF	Georg Fischer AG	37721
0.04%	Barry Callebaut AG	BARN	Barry Callebaut AG	1726
0.04%	RENK Group AG	R3NK	RENK Group AG	43210
0.04%	EDP Renewables SA	EDPR	EDP Renewables SA	151956
0.04%	mBank SA	MBK	mBank SA	6455
0.04%	Technoprobe SpA	TPRO	Technoprobe SpA	72308
0.04%	Castellum AB	CAST	Castellum AB	163200
0.04%	Mapfre SA	MAP	Mapfre SA	448028
0.04%	Warehouses De Pauw CVA	WDP	Warehouses De Pauw CVA	88816
0.04%	Ayvens SA	AYV	Ayvens SA	165732
0.04%	InPost SA	INPST	InPost SA	123908
0.04%	Swatch Group AG/The	UHRN	Swatch Group AG/The	49380
0.04%	Verbund AG	VER	Verbund AG	32139
0.04%	Financiere de Tubize SA	TUB	Financiere de Tubize SA	9788
0.04%	LEG Immobilien SE	LEG	LEG Immobilien SE	36376
0.04%	Temenos AG	TEMN	Temenos AG	26059
0.04%	Banque Cantonale Vaudoise	BCVN	Banque Cantonale Vaudoise	13696
0.04%	Gecina SA	GFC	Gecina SA	24842
0.04%	Randstad NV	RAND	Randstad NV	50630
0.04%	Sofina SA	SOF	Sofina SA	7470
0.04%	L E Lundbergforetagen AB	LUNDB	L E Lundbergforetagen AB	35246
0.04%	Valmet Oyj	VALMT	Valmet Oyj	69431
0.04%	D'ieteren Group	DIE	D'ieteren Group	10013
0.04%	Var Energi ASA	VAR	Var Energi ASA	411286
0.04%	A2A SpA	A2A	A2A SpA	769583
0.04%	Dino Polska SA	DNP	Dino Polska SA	233266
0.04%	Rational AG	RAA	Rational AG	2509
0.04%	Schibsted ASA	VEND	Vend Marketplaces ASA	76474
0.03%	AAK AB	AAK	AAK AB	87904
0.03%	CTS Eventim AG & Co KGaA	EVD	CTS Eventim AG & Co KGaA	27979
0.03%	Buzzi SpA	BZU	Buzzi SpA	39762
0.03%	Davide Campari-Milano NV	CPR	Davide Campari-Milano NV	275226
0.03%	Nemetschek SE	NEM	Nemetschek SE	27815
0.03%	Fastighets AB Balder	BALDB	Fastighets AB Balder	335800
0.03%	Salmar ASA	SALM	Salmar ASA	33508
0.03%	Verisure Group Topholding AB	VSURE	Verisure PLC	142631
0.03%	Sagax AB	SAGAB	Sagax AB	99037
0.03%	Swatch Group AG/The	UHR	Swatch Group AG/The	7790
0.03%	Demant A/S	DEMANT	Demant A/S	39384
0.03%	CVC Capital Partners PLC	CVC	CVC Capital Partners PLC	99410
0.03%	Grifols SA	GRF	Grifols SA	141450
0.03%	Covivio SA/France	COV	Covivio SA/France	26511
0.03%	Brunello Cucinelli SpA	BC	Brunello Cucinelli SpA	15812
0.03%	Bechtle AG	BC8	Bechtle AG	38316
0.03%	BioMerieux	BIM	BioMerieux	19667
0.03%	HAL Trust	HAL	HAL Trust	8188
0.03%	KION Group AG	KGX	KION Group AG	34411
0.03%	BKW AG	BKW	BKW AG	9266
0.03%	Bollore SE	BOL	Bollore SE	335165
0.03%	Hera SpA	HER	Hera SpA	342101
0.03%	Pirelli & C SpA	PIRC	Pirelli & C SpA	196047
0.03%	Interpump Group SpA	IP	Interpump Group SpA	36246
0.03%	FUCHS SE	FPE3	FUCHS SE-PREF	30936
0.03%	Reply SpA	REY	Reply SpA	11034
0.03%	VZ Holding AG	VZN	VZ Holding AG	7278
0.03%	Sodexo SA	SW	Sodexo SA	21052
0.03%	Vienna Insurance Group AG Wiener Versicherung Gruppe	VIG	Vienna Insurance Group AG Wiener Versicherung Gruppe	16928
0.02%	Traton SE	8TRA	Traton SE	29199
0.02%	Aker ASA	AKER	Aker ASA	10173
0.02%	CSG NV	CSG	CSG NV	71286
0.02%	Bachem Holding AG	BANB	Bachem Holding AG	14586
0.02%	Sweco AB	SWECB	Sweco AB	95145
0.02%	Mediobanca Banca di Credito Finanziario SpA	MB	Mediobanca Banca di Credito Finanziario SpA	41594
0.02%	Investment AB Latour	LATOB	Investment AB Latour	63032
0.02%	Fraport AG Frankfurt Airport Services Worldwide	FRA	Fraport AG Frankfurt Airport Services Worldwide	16955
0.02%	La Francaise des Jeux SAEM	FDJU	FDJ UNITED	52188
0.02%	DWS Group GmbH & Co KGaA	DWS	DWS Group GmbH & Co KGaA	15328
0.02%	Axfood AB	AXFO	Axfood AB	49436
0.02%	ROCKWOOL A/S	ROCKB	ROCKWOOL A/S	37427
0.02%	CTP NV	CTPNV	CTP NV	65190
0.02%	Aumovio SE	AMV0	Aumovio SE	25304
0.02%	Volkswagen AG	VOW	Volkswagen AG	13274
0.02%	Strabag SE	STR	Strabag SE	11992
0.02%	Holmen AB	HOLMB	Holmen AB	33168
0.02%	Infrastrutture Wireless Italiane SpA	INW	Infrastrutture Wireless Italiane SpA	151497
0.02%	SSAB AB	SSABA	SSAB AB	105828
0.02%	Kongsberg Maritime AS	KMAR	Kongsberg Maritime AS	193543
0.02%	Nexi SpA	NEXI	Nexi SpA	199475
0.02%	Grifols SA	GRF/P	GRIFOLS SA - B	123383
0.02%	Engie SA		ENGIE SA - PF - 2027	28378
0.01%	Schaeffler AG	SHA0	Schaeffler AG	94528
0.01%	RTL Group SA	RRTL	RTL Group SA	18102
0.01%	Volvo Car AB	VOLCARB	Volvo Car AB	306198
0.01%	H Lundbeck A/S	HLUNA	H Lundbeck A/S	114344
0.01%	Svenska Handelsbanken AB	SHBB	Svenska Handelsbanken AB	24881
0.01%	Sodexo SA		SODEXO EUR4 (PRIM FIDELITE)(REGD)	8829
0.01%	FUCHS SE	FPE	FUCHS SE	14129
0.01%	Deutsche Wohnen SE	DWNI	Deutsche Wohnen SE	22283
0.01%	Covestro AG	1COV	Covestro AG	6259
0.01%	Telekom Austria AG	TKA	Telekom Austria AG	33691
0.01%	H Lundbeck A/S	HLUNB	H Lundbeck A/S	58764
0.01%	Corp ACCIONA Energias Renovables SA	ANE	Corp ACCIONA Energias Renovables SA	13499
0.00%	Sodexo SA		SODEXO SA - PF - 2029	4156
0.00%	Sodexo SA		Sodexo SA	3992
0.00%	Sagax AB	SAGAD	Sagax AB	65788
0.00%	Skandinaviska Enskilda Banken AB	SEBC	Skandinaviska Enskilda Banken AB	6520
0.00%	Abivax SA	ABVX	ABIVAX SA-ADR	940
0.00%	Sodexo SA		SODEXO SA - PF - 2028	1592
0.00%			ROCKWOOL A/S	0
0.00%	Colruyt Group N.V	COLR	Colruyt Group N.V	0
0.00%	Solvay SA	SOLB	Solvay SA	0
0.00%	Telenet Group Holding NV	TNET	Telenet Group Holding NV	0
0.00%	Enagas SA	ENG	Enagas SA	0
0.00%	Lumo Kodit Oyj	LUMO	Lumo Kodit Oyj	0
0.00%	Sampo Oyj	SAMPO	Sampo Oyj- Old ID Needed For Outstanding Reclaims	0
0.00%	Forvia SE	1FRVIA	Forvia SE	0
0.00%	Umicore SA	UMI	Umicore SA	0
0.00%	Aena SME SA	AENA	Aena SME SA	0
0.00%	voestalpine AG	VOE	voestalpine AG	0
0.00%	Huhtamaki Oyj	HUH1V	Huhtamaki Oyj	0
0.00%	Nokian Renkaat Oyj	TYRES	Nokian Renkaat Oyj	0
0.00%	Proximus SADP	PROX	Proximus SADP	0

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