Companies:
10,638
total market cap:
NZ$234.710 T
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Watchlist
Account
Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation
VWCG.DE
#715
ETF rank
NZ$3.91 B
Marketcap
๐ช๐บ EU
Market
NZ$106.45
Share price
0.48%
Change (1 day)
29.44%
Change (1 year)
๐ช๐บ Europe ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation - Holdings
Etf holdings as of
October 31, 2025
Number of holdings:
551
Full holdings list
Weight %
Name
Ticker
Description
Shares Held
3.13%
ASML Holding NV
ASML
ASML Holding NV
199818
2.00%
SAP SE
SAP
SAP SE
521908
1.84%
AstraZeneca PLC
AZN
AstraZeneca PLC
760933
1.82%
HSBC Holdings PLC
HSBA
HSBC Holdings PLC
8826799
1.82%
Nestle SA
NESN
Nestle SA
1284189
1.73%
Novartis AG
NOVN
Novartis AG
947935
1.70%
Roche Holding AG
ROG
Roche Holding AG
356463
1.65%
Shell PLC
SHEL
Shell PLC
2984352
1.56%
Siemens AG
SIE
Siemens AG
372781
1.35%
LVMH Moet Hennessy Louis Vuitton SE
MC
LVMH Moet Hennessy Louis Vuitton SE
129500
1.17%
Novo Nordisk A/S
NOVOB
Novo Nordisk A/S
1617741
1.16%
Allianz SE
ALV
Allianz SE
195955
1.15%
Schneider Electric SE
SU
Schneider Electric SE
275186
1.13%
Banco Santander SA
SAN
Banco Santander SA
7527551
1.09%
Unilever PLC
ULVR
Unilever PLC
1224912
1.08%
Airbus SE
AIR
Airbus SE
296683
1.01%
Iberdrola SA
IBE
Iberdrola SA
3382683
0.98%
Rolls-Royce Holdings PLC
RR/
Rolls-Royce Holdings PLC
4305860
0.93%
Safran SA
SAF
Safran SA
176506
0.92%
UBS Group AG
UBSG
UBS Group AG
1619152
0.88%
ABB Ltd
ABBN
ABB Ltd
798226
0.87%
TotalEnergies SE
TTE
TotalEnergies SE
943471
0.86%
UniCredit SpA
UCG
UniCredit SpA
791496
0.86%
Banco Bilbao Vizcaya Argentaria SA
BBVA
Banco Bilbao Vizcaya Argentaria SA
2876393
0.81%
Sanofi SA
SAN
Sanofi SA
544795
0.79%
EssilorLuxottica SA
EL
EssilorLuxottica SA
146435
0.78%
Cie Financiere Richemont SA
CFR
Cie Financiere Richemont SA
268702
0.77%
British American Tobacco PLC
BATS
British American Tobacco PLC
1016761
0.77%
Deutsche Telekom AG
DTE
Deutsche Telekom AG
1670731
0.76%
Intesa Sanpaolo SpA
ISP
Intesa Sanpaolo SpA
7959961
0.74%
Zurich Insurance Group AG
ZURN
Zurich Insurance Group AG
72226
0.71%
GSK PLC
GSK
GSK PLC
2053477
0.70%
BP PLC
BP/
BP PLC
8100341
0.66%
Rheinmetall AG
RHM
Rheinmetall AG
22889
0.66%
Prosus NV
PRX
Prosus NV
648548
0.63%
Hermes International SCA
RMS
Hermes International SCA
17286
0.61%
RELX PLC
REL
RELX PLC
935242
0.61%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
MUV2
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
66464
0.60%
Siemens Energy AG
ENR
Siemens Energy AG
325815
0.59%
Enel SpA
ENEL
Enel SpA
3937833
0.58%
BNP Paribas SA
BNP
BNP Paribas SA
508091
0.57%
AXA SA
CS
AXA SA
883106
0.57%
Barclays PLC
BARC
Barclays PLC
7161818
0.56%
Rio Tinto PLC
RIO
Rio Tinto PLC
525710
0.56%
ING Groep NV
INGA
ING Groep NV
1510059
0.56%
National Grid PLC
NG/
National Grid PLC
2511076
0.55%
BAE Systems PLC
BA/
BAE Systems PLC
1526536
0.54%
Air Liquide SA
AI
Air Liquide SA
188130
0.53%
Lloyds Banking Group PLC
LLOY
Lloyds Banking Group PLC
30595642
0.50%
Vinci SA
DG
Vinci SA
253356
0.47%
Deutsche Bank AG
DBK
Deutsche Bank AG
898769
0.47%
London Stock Exchange Group PLC
LSEG
London Stock Exchange Group PLC
256797
0.47%
NatWest Group PLC
NWG
NatWest Group PLC
4102792
0.46%
Industria de Diseno Textil SA
ITX
Industria de Diseno Textil SA
562143
0.46%
L'Oreal SA
OR
L'Oreal SA
73739
0.44%
Anheuser-Busch InBev SA/NV
ABI
Anheuser-Busch InBev SA/NV
483302
0.42%
Compass Group PLC
CPG
Compass Group PLC
861317
0.42%
Nordea Bank Abp
NDA
Nordea Bank Abp
1667455
0.42%
Danone SA
BN
Danone SA
321979
0.41%
Investor AB
INVEB
Investor AB
840566
0.41%
3i Group PLC
III
3i Group PLC
479399
0.40%
Swiss Re AG
SREN
Swiss Re AG
149509
0.39%
Reckitt Benckiser Group PLC
RKT
Reckitt Benckiser Group PLC
345599
0.39%
Infineon Technologies AG
IFX
Infineon Technologies AG
661046
0.38%
Diageo PLC
DGE
Diageo PLC
1130801
0.38%
Glencore PLC
GLEN
Glencore PLC
5428307
0.37%
Argenx SE
ARGX
Argenx SE
30864
0.37%
Mercedes-Benz Group AG
MBG
Mercedes-Benz Group AG
383096
0.37%
Lonza Group AG
LONN
Lonza Group AG
35934
0.36%
Ferrari NV
RACE
Ferrari NV
60367
0.35%
Deutsche Boerse AG
DB1
Deutsche Boerse AG
93537
0.34%
Adyen NV
ADYEN
Adyen NV
13506
0.34%
Societe Generale SA
GLE
Societe Generale SA
364524
0.33%
BASF SE
BAS
BASF SE
453817
0.33%
Cie de Saint-Gobain SA
SGO
Cie de Saint-Gobain SA
229693
0.33%
Deutsche Post AG
DHL
Deutsche Post AG
480919
0.32%
Holcim AG
HOLN
Holcim AG
247405
0.32%
Volvo AB
VOLVB
Volvo AB
787956
0.32%
Experian PLC
EXPN
Experian PLC
466069
0.32%
Legrand SA
LR
Legrand SA
123908
0.32%
Haleon PLC
HLN
Haleon PLC
4584651
0.31%
Atlas Copco AB
ATCOA
Atlas Copco AB
1253824
0.31%
E.ON SE
EOAN
E.ON SE
1128363
0.30%
DSV A/S
DSV
DSV A/S
96457
0.30%
Anglo American PLC
AAL
Anglo American PLC
538798
0.29%
Tesco PLC
TSCO
Tesco PLC
3247517
0.29%
Standard Chartered PLC
STAN
Standard Chartered PLC
942173
0.28%
CaixaBank SA
CABK
CaixaBank SA
1822350
0.28%
Generali
G
Generali
492302
0.28%
Koninklijke Ahold Delhaize NV
AD
Koninklijke Ahold Delhaize NV
460894
0.28%
Alcon AG
ALC
Alcon AG
251801
0.28%
Assa Abloy AB
ASSAB
Assa Abloy AB
494796
0.27%
Eni SpA
ENI
Eni SpA
987683
0.27%
Prudential PLC
PRU
Prudential PLC
1305573
0.25%
Nokia Oyj
NOKIA
Nokia Oyj
2538416
0.25%
Amadeus IT Group SA
AMS
Amadeus IT Group SA
222529
0.25%
Orange SA
ORA
Orange SA
1061268
0.25%
RWE AG
RWE
RWE AG
337637
0.24%
Air Liquide SA
AIRB
Air Liquide SA
83650
0.24%
Galderma Group AG
GALD
Galderma Group AG
87048
0.24%
Givaudan SA
GIVN
Givaudan SA
3896
0.24%
adidas AG
ADS
adidas AG
84605
0.24%
Sika AG
SIKA
Sika AG
81572
0.24%
Sandvik AB
SAND
Sandvik AB
523409
0.23%
Swiss Life Holding AG
SLHN
Swiss Life Holding AG
14480
0.23%
UCB SA
UCB
UCB SA
60655
0.23%
Bayer AG
BAYN
Bayer AG
497375
0.23%
ASM International NV
ASM
ASM International NV
23717
0.23%
Imperial Brands PLC
IMB
Imperial Brands PLC
386884
0.22%
L'Oreal SA
L'Oreal SA
36176
0.22%
Prysmian SpA
PRY
Prysmian SpA
144671
0.22%
Heidelberg Materials AG
HEI
Heidelberg Materials AG
63832
0.22%
Ferrovial SE
FER
Ferrovial SE
240723
0.22%
Erste Group Bank AG
EBS
Erste Group Bank AG
142174
0.22%
Danske Bank A/S
DANSKE
Danske Bank A/S
327638
0.21%
Wolters Kluwer NV
WKL
Wolters Kluwer NV
117299
0.21%
Ashtead Group PLC
AHT
Ashtead Group PLC
214837
0.21%
Skandinaviska Enskilda Banken AB
SEBA
Skandinaviska Enskilda Banken AB
748102
0.21%
SSE PLC
SSE
SSE PLC
564378
0.21%
Telefonaktiebolaget LM Ericsson
ERICB
Telefonaktiebolaget LM Ericsson
1387190
0.21%
Sandoz Group AG
SDZ
Sandoz Group AG
209367
0.20%
KBC Group NV
KBC
KBC Group NV
114964
0.20%
Commerzbank AG
CBK
Commerzbank AG
380149
0.20%
Aviva PLC
AV/
Aviva PLC
1538025
0.20%
Engie SA
ENGI
Engie SA
575703
0.20%
Sampo Oyj
SAMPO
Sampo Oyj
1205720
0.20%
Partners Group Holding AG
PGHN
Partners Group Holding AG
10904
0.20%
Bayerische Motoren Werke AG
BMW
Bayerische Motoren Werke AG
142112
0.19%
Amrize Ltd
AMRZ
Amrize Ltd
253736
0.19%
Thales SA
HO
Thales SA
45151
0.19%
Hexagon AB
HEXAB
Hexagon AB
1044672
0.19%
Universal Music Group NV
UMG
Universal Music Group NV
476072
0.19%
Kering SA
KER
Kering SA
35522
0.19%
Swedbank AB
SWEDA
Swedbank AB
412194
0.18%
Capgemini SE
CAP
Capgemini SE
78101
0.18%
Fresenius SE & Co KGaA
FRE
Fresenius SE & Co KGaA
208020
0.18%
Atlas Copco AB
ATCOB
Atlas Copco AB
796534
0.18%
Leonardo SpA
LDO
Leonardo SpA
203383
0.18%
MTU Aero Engines AG
MTX
MTU Aero Engines AG
27186
0.17%
Geberit AG
GEBN
Geberit AG
16029
0.17%
Vodafone Group PLC
VOD
Vodafone Group PLC
9610391
0.17%
Publicis Groupe SA
PUB
Publicis Groupe SA
115134
0.16%
Stellantis NV
STLAM
Stellantis NV
1085062
0.16%
Next PLC
NXT
Next PLC
57986
0.16%
Heineken NV
HEIA
Heineken NV
140351
0.16%
Koninklijke Philips NV
PHIA
Koninklijke Philips NV
395550
0.16%
Banco BPM SpA
BAMI
Banco BPM SpA
744940
0.16%
Cie Generale des Etablissements Michelin SCA
ML
Cie Generale des Etablissements Michelin SCA
335886
0.16%
Repsol SA
REP
Repsol SA
584744
0.16%
Vonovia SE
VNA
VONOVIA SE
355828
0.16%
Volkswagen AG
VOW3
VOLKSWAGEN AG-PREF
102340
0.16%
Kone Oyj
KNEBV
Kone Oyj
158415
0.16%
DNB Bank ASA
DNB
DNB Bank ASA
413724
0.16%
Telefonica SA
TEF
Telefonica SA
2079876
0.16%
Novonesis (Novozymes) B
NSISB
Novonesis Novozymes B
175506
0.15%
Vestas Wind Systems A/S
VWS
Vestas Wind Systems A/S
511662
0.15%
Daimler Truck Holding AG
DTG
Daimler Truck Holding AG
258068
0.15%
Veolia Environnement SA
VIE
Veolia Environnement SA
307216
0.15%
EQT AB
EQT
EQT AB
290329
0.15%
Saab AB
SAABB
Saab AB
181944
0.15%
AIB Group PLC
AIBG
AIB Group PLC
1086280
0.15%
Banco de Sabadell SA
SAB
Banco de Sabadell SA
2637608
0.14%
Investor AB
INVEA
Investor AB
296493
0.14%
Coca-Cola Europacific Partners PLC
CCEP
Coca-Cola Europacific Partners PLC
108489
0.14%
Aena SME SA
AENA
Aena SME SA
351884
0.14%
Dassault Systemes SE
DSY
Dassault Systemes SE
334990
0.14%
Swisscom AG
SCMN
Swisscom AG
12966
0.14%
SGS SA
SGSN
SGS SA
84214
0.14%
Pernod Ricard SA
RI
Pernod Ricard SA
96866
0.14%
Svenska Handelsbanken AB
SHBA
Svenska Handelsbanken AB
719608
0.14%
Banca Monte dei Paschi di Siena SpA
BMPS
Banca Monte dei Paschi di Siena SpA
1054002
0.13%
NN Group NV
NN
NN Group NV
132210
0.13%
Logitech International SA
LOGN
Logitech International SA
74791
0.13%
InterContinental Hotels Group PLC
IHG
InterContinental Hotels Group PLC
74515
0.13%
Powszechna Kasa Oszczednosci Bank Polski SA
PKO
Powszechna Kasa Oszczednosci Bank Polski SA
434715
0.13%
Cellnex Telecom SA
CLNX
Cellnex Telecom SA
285835
0.13%
Koninklijke KPN NV
KPN
Koninklijke KPN NV
1919475
0.13%
Legal & General Group PLC
LGEN
Legal & General Group PLC
2845366
0.13%
Genmab A/S
GMAB
Genmab A/S
31287
0.13%
Halma PLC
HLMA
Halma PLC
190294
0.13%
Hannover Rueck SE
HNR1
Hannover Rueck SE
30504
0.13%
Merck KGaA
MRK
Merck KGaA
65715
0.13%
Credit Agricole SA
ACA
Credit Agricole SA
472162
0.12%
Siemens Healthineers AG
SHL
Siemens Healthineers AG
150929
0.12%
Chocoladefabriken Lindt & Spruengli AG
LISP
Chocoladefabriken Lindt & Spruengli AG
548
0.12%
BPER Banca SPA
BPE
BPER Banca SPA
703520
0.12%
Informa PLC
INF
Informa PLC
660355
0.12%
Equinor ASA
EQNR
Equinor ASA
345474
0.12%
Smith & Nephew PLC
SN/
Smith & Nephew PLC
446895
0.12%
ArcelorMittal SA
MT
ArcelorMittal SA
214122
0.12%
Essity AB
ESSITYB
Essity AB
298144
0.12%
ORLEN SA
PKN
ORLEN SA
297431
0.12%
STMicroelectronics NV
STMPA
STMicroelectronics NV
326899
0.12%
Bank of Ireland Group PLC
BIRG
Bank of Ireland Group PLC
489154
0.11%
ABN AMRO Bank NV
ABN
ABN AMRO BANK NV-CVA
258462
0.11%
Chocoladefabriken Lindt & Spruengli AG
LISN
Chocoladefabriken Lindt & Spruengli AG
50
0.11%
Kerry Group PLC
KYGA
Kerry Group PLC
83192
0.11%
EDP SA
EDP
EDP SA
1517153
0.11%
Wartsila OYJ Abp
WRT1V
Wartsila OYJ Abp
229952
0.11%
DSM-Firmenich AG
DSFIR
DSM-Firmenich AG
92171
0.11%
ACS Actividades de Construccion y Servicios SA
ACS
ACS Actividades de Construccion y Servicios SA
90269
0.11%
Schindler Holding AG
SCHP
Schindler Holding AG
20615
0.11%
Sage Group PLC/The
SGE
Sage Group PLC/The
483212
0.11%
Terna - Rete Elettrica Nazionale
TRN
Terna - Rete Elettrica Nazionale
707898
0.10%
UPM-Kymmene Oyj
UPM
UPM-Kymmene Oyj
263769
0.10%
Rentokil Initial PLC
RTO
Rentokil Initial PLC
1277749
0.10%
FinecoBank Banca Fineco SpA
FBK
FinecoBank Banca Fineco SpA
308329
0.10%
Julius Baer Group Ltd
BAER
Julius Baer Group Ltd
103866
0.10%
BT Group PLC
BT/A
BT Group PLC
2854061
0.10%
Straumann Holding AG
STMN
Straumann Holding AG
54491
0.10%
Moncler SpA
MONC
Moncler SpA
113838
0.10%
Sonova Holding AG
SOON
Sonova Holding AG
24900
0.10%
Epiroc AB
EPIA
Epiroc AB
319106
0.10%
Alfa Laval AB
ALFA
Alfa Laval AB
138056
0.10%
Snam SpA
SRG
Snam SpA
1045553
0.09%
Boliden AB
BOL
Boliden AB
139972
0.09%
Henkel AG & Co KGaA
HEN3
HENKEL AG & CO KGAA VOR-PREF
77858
0.09%
Antofagasta PLC
ANTO
Antofagasta PLC
171597
0.09%
Euronext NV
ENX
Euronext NV
43834
0.09%
Segro PLC
SGRO
Segro PLC
679065
0.09%
International Consolidated Airlines Group SA
IAG
International Consolidated Airlines Group SA
1132682
0.09%
Coloplast A/S
COLOB
Coloplast A/S
67984
0.09%
BE Semiconductor Industries NV
BESI
BE Semiconductor Industries NV
35937
0.09%
Covestro AG
1CO
Covestro AG
85121
0.09%
VAT Group AG
VACN
VAT Group AG
13576
0.09%
Ageas SA/NV
AGS
Ageas SA/NV
89226
0.09%
Kingspan Group PLC
KSP
Kingspan Group PLC
77701
0.09%
Metso Oyj
METSO
Metso Oyj
352981
0.09%
Bureau Veritas SA
BVI
Bureau Veritas SA
175887
0.09%
Centrica PLC
CNA
Centrica PLC
2445556
0.08%
Fresenius Medical Care AG
FME
Fresenius Medical Care AG
107058
0.08%
Baloise Holding AG
BALN
Baloise Holding AG
23034
0.08%
Engie SA
Engie SA
244060
0.08%
Endesa SA
ELE
Endesa SA
159018
0.08%
Accor SA
AC
Accor SA
111860
0.08%
Akzo Nobel NV
AKZA
Akzo Nobel NV
85780
0.08%
Smiths Group PLC
SMIN
Smiths Group PLC
170096
0.08%
Beiersdorf AG
BEI
Beiersdorf AG
52735
0.08%
Poste Italiane SpA
PST
Poste Italiane SpA
230911
0.08%
Swiss Prime Site AG
SPSN
Swiss Prime Site AG
39012
0.08%
Symrise AG
SY1
Symrise AG
66879
0.08%
Carlsberg AS
CARLB
Carlsberg AS
46873
0.08%
United Utilities Group PLC
UU/
United Utilities Group PLC
346064
0.08%
Admiral Group PLC
ADM
Admiral Group PLC
126772
0.08%
Marks & Spencer Group PLC
MKS
Marks & Spencer Group PLC
1035166
0.08%
Unibail-Rodamco-Westfield
URW
Unibail-Rodamco-Westfield
51922
0.08%
Belimo Holding AG
BEAN
Belimo Holding AG
4961
0.08%
Kongsberg Gruppen ASA
KOG
Kongsberg Gruppen ASA
208355
0.08%
GEA Group AG
G1A
GEA Group AG
74506
0.08%
Melrose Industries PLC
MRO
Melrose Industries PLC
646616
0.08%
Intertek Group PLC
ITRK
Intertek Group PLC
79513
0.08%
ASR Nederland NV
ASRNL
ASR Nederland NV
79082
0.08%
Pandora A/S
PNDORA
Pandora A/S
38483
0.08%
BAWAG Group AG
BG
BAWAG Group AG
39710
0.08%
Roche Holding AG
RO
Roche Holding AG
15085
0.08%
Aegon Ltd
AGN
Aegon Ltd
668183
0.08%
Weir Group PLC
WEIR
Weir Group PLC/The
130981
0.07%
QIAGEN NV
QIA
QIAGEN NV
107234
0.07%
Bunzl PLC
BNZL
Bunzl PLC
165756
0.07%
Diploma PLC
DPLM
Diploma PLC
68257
0.07%
Severn Trent PLC
SVT
Severn Trent PLC
134787
0.07%
Carrefour SA
CA
Carrefour SA
323705
0.07%
Bankinter SA
BKT
Bankinter SA
319144
0.07%
Mowi ASA
MOWI
Mowi ASA
218735
0.07%
Telenor ASA
TEL
Telenor ASA
322996
0.07%
Wise PLC
WISE
Wise PLC
378486
0.07%
Fortum Oyj
FORTUM
Fortum Oyj
213606
0.07%
Evolution AB
EVO
Evolution AB
70195
0.07%
H & M Hennes & Mauritz AB
HMB
H & M Hennes & Mauritz AB
246208
0.07%
Telia Co AB
TELIA
Telia Co AB
1173594
0.07%
Powszechny Zaklad Ubezpieczen SA
PZU
Powszechny Zaklad Ubezpieczen SA
286825
0.07%
Skanska AB
SKAB
Skanska AB
167543
0.07%
Pearson PLC
PSON
Pearson PLC
328267
0.07%
Coca-Cola HBC AG
CCH
Coca-Cola HBC AG
100686
0.07%
Bank Polska Kasa Opieki SA
PEO
Bank Polska Kasa Opieki SA
88885
0.07%
Eiffage SA
FGR
Eiffage SA
36796
0.07%
Auto Trader Group PLC
AUTO
Auto Trader Group PLC
441125
0.07%
Kuehne + Nagel International AG
KNIN
Kuehne + Nagel International AG
23471
0.07%
Associated British Foods PLC
ABF
Associated British Foods PLC
148819
0.07%
St James's Place PLC
STJ
St James's Place PLC
263066
0.07%
Norsk Hydro ASA
NHY
Norsk Hydro ASA
655707
0.07%
SKF AB
SKFB
SKF AB
171653
0.07%
Tele2 AB
TEL2B
Tele2 AB
277940
0.06%
Helvetia Holding AG
HELN
Helvetia Holding AG
17684
0.06%
Neste Oyj
NESTE
Neste Oyj
209046
0.06%
Lifco AB
LIFCOB
Lifco AB
111042
0.06%
Alstom SA
ALO
Alstom SA
171060
0.06%
Trelleborg AB
TRELB
Trelleborg AB
101748
0.06%
EXOR NV
EXO
EXOR NV
48888
0.06%
Bouygues SA
EN
Bouygues SA
93930
0.06%
Orsted AS
ORSTED
Orsted AS
236867
0.06%
Unipol Gruppo SpA
UNI
Unipol Assicurazioni SpA
192939
0.06%
Galp Energia SGPS SA
GALP
Galp Energia SGPS SA
207989
0.06%
Scout24 SE
G24
Scout24 SE
35787
0.06%
Continental AG
CON
Continental AG
54704
0.06%
M&G PLC
MNG
M&G PLC
1180400
0.06%
AP Moller - Maersk A/S
MAERSKB
AP Moller - Maersk A/S
1968
0.06%
Banco Comercial Portugues SA
BCP
Banco Comercial Portugues SA
4596521
0.06%
Eurofins Scientific SE
ERF
Eurofins Scientific SE
57483
0.06%
Henkel AG & Co KGaA
HEN
Henkel AG & Co KGaA
54146
0.06%
Aker BP ASA
AKRBP
Aker BP ASA
154986
0.06%
OMV AG
OMV
OMV AG
72974
0.06%
Heineken Holding NV
HEIO
Heineken Holding NV
58643
0.06%
Klepierre SA
LI
Klepierre SA
103568
0.06%
PSP Swiss Property AG
PSPN
PSP Swiss Property AG
22826
0.06%
AddTech AB
ADDTB
AddTech AB
114660
0.06%
Rexel SA
RXL
Rexel SA
112323
0.06%
Tryg A/S
TRYG
Tryg A/S
157166
0.06%
Endeavour Mining PLC
EDV
Endeavour Mining PLC
95872
0.06%
J Sainsbury PLC
SBRY
J Sainsbury PLC
859305
0.06%
IMI PLC
IMI
IMI PLC
122887
0.06%
Svenska Cellulosa AB SCA
SCAB
Svenska Cellulosa AB SCA
285544
0.06%
Renault SA
RNO
Renault SA
97704
0.06%
SPIE SA
SPIE
SPIE SA
73649
0.06%
Redeia Corp SA
RED
Redeia Corp SA
207679
0.06%
Talanx AG
TLX
Talanx AG
30619
0.05%
KGHM Polska Miedz SA
KGH
KGHM Polska Miedz SA
70860
0.05%
Orion Oyj
ORNBV
Orion Oyj
52699
0.05%
Beazley PLC
BEZ
Beazley PLC
301101
0.05%
Epiroc AB
EPIB
Epiroc AB
193856
0.05%
Kingfisher PLC
KGF
Kingfisher PLC
893654
0.05%
Indutrade AB
INDT
Indutrade AB
135482
0.05%
Jeronimo Martins SGPS SA
JMT
Jeronimo Martins SGPS SA
139965
0.05%
Securitas AB
SECUB
Securitas AB
241690
0.05%
Tenaris SA
TEN
Tenaris SA
178755
0.05%
Industrivarden AB
INDUC
Industrivarden AB
85631
0.05%
Edenred SE
EDEN
Edenred SE
122836
0.05%
Schindler Holding AG
SCHN
Schindler Holding AG
10409
0.05%
Rightmove PLC
RMV
Rightmove PLC
400246
0.05%
Spirax Group PLC
SPX
Spirax Group PLC
37441
0.05%
Groupe Bruxelles Lambert NV
GBLB
Groupe Bruxelles Lambert NV
39648
0.05%
Swissquote Group Holding SA
SQN
Swissquote Group Holding SA
5452
0.05%
ICG PLC
ICG
ICG PLC
136313
0.05%
Orkla ASA
ORK
Orkla ASA
338337
0.05%
Brenntag SE
BNR
Brenntag SE
61435
0.05%
Barratt Redrow PLC
BTRW
Barratt Redrow PLC
690441
0.05%
Whitbread PLC
WTB
Whitbread PLC
89254
0.05%
Stora Enso Oyj
STERV
Stora Enso Oyj
291340
0.05%
Allegro.eu SA
ALE
Allegro.eu SA
362848
0.05%
Sartorius Stedim Biotech
DIM
Sartorius Stedim Biotech
13911
0.05%
Telecom Italia SpA/Milano
TIT
Telecom Italia SpA/Milano
5634186
0.05%
Beijer Ref AB
BEIJB
Beijer Ref AB
209261
0.05%
Phoenix Group Holdings PLC
PHNX
Phoenix Group Holdings PLC
374270
0.05%
Zalando SE
ZAL
Zalando SE
117609
0.05%
Nemetschek SE
NEM
Nemetschek SE
28440
0.05%
Italgas SpA
IG
Italgas SpA
311362
0.05%
Recordati Industria Chimica e Farmaceutica SpA
REC
Recordati Industria Chimica e Farmaceutica SpA
54827
0.05%
Hensoldt AG
HAG
Hensoldt AG
30596
0.05%
Getlink SE
GET
Getlink SE
177353
0.05%
DCC PLC
DCC
DCC PLC
48989
0.05%
Swedish Orphan Biovitrum AB
SOBI
Swedish Orphan Biovitrum AB
92295
0.05%
Entain PLC
ENT
Entain PLC
303460
0.05%
Knorr-Bremse AG
KBX
Knorr-Bremse AG
33817
0.05%
Elisa Oyj
ELISA
Elisa Oyj
70839
0.05%
LPP SA
LPP
LPP SA
643
0.05%
Howden Joinery Group PLC
HWDN
Howden Joinery Group PLC
273868
0.04%
Land Securities Group PLC
LAND
Land Securities Group PLC
371917
0.04%
Yara International ASA
YAR
Yara International ASA
83116
0.04%
Hiscox Ltd
HSX
Hiscox Ltd
167745
0.04%
IMCD NV
IMCD
IMCD NV
29112
0.04%
Swatch Group AG/The
UHR
Swatch Group AG/The
14391
0.04%
Merlin Properties Socimi SA
MRL
Merlin Properties Socimi SA
192606
0.04%
Burberry Group PLC
BRBY
Burberry Group PLC
183024
0.04%
Syensqo SA
SYENS
Syensqo SA
35872
0.04%
Dino Polska SA
DNP
Dino Polska SA
246081
0.04%
LEG Immobilien SE
LEG
LEG Immobilien SE
38522
0.04%
Nibe Industrier AB
NIBEB
Nibe Industrier AB
741716
0.04%
Dassault Aviation SA
AM
Dassault Aviation SA
8941
0.04%
JDE Peet's NV
JDEP
JDE Peet's NV
78790
0.04%
BioMerieux
BIM
BioMerieux
21925
0.04%
Delivery Hero SE
DHER
Delivery Hero SE
110842
0.04%
Air Liquide SA
AIR LIQUIDE SA - PF - 2026
14495
0.04%
Volvo AB
VOLVA
Volvo AB
101388
0.04%
Flughafen Zurich AG
FHZN
Flughafen Zurich AG
9409
0.04%
Metlen Energy & Metals PLC
MTLN
Metlen Energy & Metals PLC
54342
0.04%
AP Moller - Maersk A/S
MAERSKA
AP Moller - Maersk A/S
1339
0.04%
Kesko Oyj
KESKOB
Kesko Oyj
130922
0.04%
Georg Fischer AG
GF
Georg Fischer AG
38849
0.04%
Deutsche Lufthansa AG
LHA
Deutsche Lufthansa AG
311286
0.04%
Fresnillo PLC
FRES
Fresnillo PLC
93411
0.04%
RENK Group AG
R3NK
RENK Group AG
35872
0.04%
Temenos AG
TEMN
Temenos AG
28579
0.04%
Buzzi SpA
BZU
Buzzi SpA
44755
0.04%
Croda International PLC
CRDA
Croda International PLC
70854
0.04%
Bayerische Motoren Werke AG
BMW3
BAYERISCHE MOTOREN WERKE-PRF
30979
0.04%
Elia Group SA/NV
ELI
Elia Group SA/NV
22222
0.04%
Aeroports de Paris SA
ADP
Aeroports de Paris SA
19401
0.04%
Ackermans & van Haaren NV
ACKB
Ackermans & van Haaren NV
10663
0.04%
Acciona SA
ANA
Acciona SA
11924
0.04%
SCOR SE
SCR
SCOR SE
86845
0.04%
Convatec Group PLC
CTEC
Convatec Group PLC
816046
0.04%
Getinge AB
GETIB
Getinge AB
110562
0.04%
CTS Eventim AG & Co KGaA
EVD
CTS Eventim AG & Co KGaA
28756
0.04%
KION Group AG
KGX
KION Group AG
36230
0.04%
Schibsted ASA
VEND
Vend Marketplaces ASA
74486
0.04%
AAK AB
AAK
AAK AB
91418
0.04%
Verbund AG
VER
Verbund AG
32965
0.04%
Santander Bank Polska SA
SPL
Santander Bank Polska SA
19210
0.04%
Fastighets AB Balder
BALDB
Fastighets AB Balder
344835
0.04%
Berkeley Group Holdings PLC
BKG
Berkeley Group Holdings PLC
47423
0.04%
Ipsen SA
IPN
Ipsen SA
17784
0.04%
Taylor Wimpey PLC
TW/
Taylor Wimpey PLC
1801638
0.04%
Mondi PLC
MNDI
Mondi PLC
222859
0.04%
Gjensidige Forsikring ASA
GJF
Gjensidige Forsikring ASA
92148
0.04%
Persimmon PLC
PSN
Persimmon PLC
156259
0.04%
ANDRITZ AG
ANDR
ANDRITZ AG
32355
0.04%
British Land Co PLC/The
BLND
British Land Co PLC/The
487234
0.04%
Sagax AB
SAGAB
Sagax AB
107697
0.04%
Gecina SA
GFC
Gecina SA
25962
0.04%
Warehouses De Pauw CVA
WDP
Warehouses De Pauw CVA
94704
0.03%
Raiffeisen Bank International AG
RBI
Raiffeisen Bank International AG
63250
0.03%
Valmet Oyj
VALMT
Valmet Oyj
72152
0.03%
A2A SpA
A2A
A2A SpA
800576
0.03%
Avolta AG
AVOL
Avolta AG
44267
0.03%
Barry Callebaut AG
BARN
Barry Callebaut AG
1777
0.03%
EMS-Chemie Holding AG
EMSN
EMS-Chemie Holding AG
3376
0.03%
Adecco Group AG
ADEN
Adecco Group AG
82731
0.03%
EDP Renovaveis SA
EDPR
EDP Renovaveis SA
154069
0.03%
BKW AG
BKW
BKW AG
10036
0.03%
HOCHTIEF AG
HOT
HOCHTIEF AG
7713
0.03%
Amundi SA
AMUN
Amundi SA
29435
0.03%
Sofina SA
SOF
Sofina SA
7900
0.03%
Banca Mediolanum SpA
BMED
Banca Mediolanum SpA
107615
0.03%
Evonik Industries AG
EVK
Evonik Industries AG
127386
0.03%
Randstad NV
RAND
Randstad NV
53934
0.03%
WPP PLC
WPP
WPP PLC
545795
0.03%
Verisure Group Topholding AB
VSURE
Verisure PLC
111237
0.03%
Mapfre SA
MAP
Mapfre SA
463632
0.03%
Castellum AB
CAST
Castellum AB
178891
0.03%
Bollore SE
BOL
Bollore SE
359848
0.03%
Telecom Italia SpA/Milano
TITR
Telecom Italia SpA/Milano
3009863
0.03%
Ayvens SA
AYV
Ayvens SA
148659
0.03%
Industrivarden AB
INDUA
Industrivarden AB
47490
0.03%
Naturgy Energy Group SA
NTGY
Naturgy Energy Group SA
64708
0.03%
L E Lundbergforetagen AB
LUNDB
L E Lundbergforetagen AB
36534
0.03%
D'ieteren Group
DIE
D'ieteren Group
10671
0.03%
Davide Campari-Milano NV
CPR
Davide Campari-Milano NV
280103
0.03%
Teleperformance SE
TEP
Teleperformance SE
27246
0.03%
Hikma Pharmaceuticals PLC
HIK
Hikma Pharmaceuticals PLC
79159
0.03%
Salmar ASA
SALM
Salmar ASA
33961
0.03%
Schroders PLC
SDR
Schroders PLC
376456
0.03%
Rational AG
RAA
Rational AG
2555
0.03%
Interpump Group SpA
IP
Interpump Group SpA
36183
0.03%
Sweco AB
SWECB
Sweco AB
103059
0.03%
Grifols SA
GRF
Grifols SA
141978
0.03%
CVC Capital Partners PLC
CVC
CVC Capital Partners PLC
109627
0.03%
Infrastrutture Wireless Italiane SpA
INW
Infrastrutture Wireless Italiane SpA
166627
0.03%
SIG Group AG
SIGN
SIG Group AG
162791
0.03%
mBank SA
MBK
mBank SA
6780
0.03%
Bechtle AG
BC8
Bechtle AG
42608
0.03%
Hera SpA
HER
Hera SpA
398916
0.03%
Covivio SA/France
COV
Covivio SA/France
27813
0.03%
Lotus Bakeries NV
LOTB
Lotus Bakeries NV
204
0.03%
Holmen AB
HOLMB
Holmen AB
46131
0.03%
Volkswagen AG
VOW
Volkswagen AG
16446
0.03%
Brunello Cucinelli SpA
BC
Brunello Cucinelli SpA
16938
0.03%
Banque Cantonale Vaudoise
BCVN
Banque Cantonale Vaudoise
14726
0.02%
Investment AB Latour
LATOB
Investment AB Latour
66036
0.02%
Arkema SA
AKE
Arkema SA
28113
0.02%
La Francaise des Jeux SAEM
FDJU
FDJ UNITED
56886
0.02%
Nexi SpA
NEXI
Nexi SpA
307580
0.02%
InPost SA
INPST
InPost SA
128086
0.02%
UNITE Group PLC/The
UTG
UNITE Group PLC/The
210261
0.02%
L'Oreal SA
L'Oreal SA
3728
0.02%
Fraport AG Frankfurt Airport Services Worldwide
FRA
Fraport AG Frankfurt Airport Services Worldwide
18133
0.02%
Reply SpA
REY
Reply SpA
10923
0.02%
FUCHS SE
FPE3
FUCHS SE-PREF
34073
0.02%
JD Sports Fashion PLC
JD/
JD Sports Fashion PLC
1215114
0.02%
VZ Holding AG
VZN
VZ Holding AG
7414
0.02%
Demant A/S
DEMANT
Demant A/S
43111
0.02%
Axfood AB
AXFO
Axfood AB
51759
0.02%
ROCKWOOL A/S
ROCKB
ROCKWOOL A/S
40135
0.02%
CTP NV
CTPNV
CTP NV
65689
0.02%
Pirelli & C SpA
PIRC
Pirelli & C SpA
191922
0.02%
SSAB AB
SSABB
SSAB AB
213173
0.02%
Var Energi ASA
VAR
Var Energi ASA
383469
0.02%
SSAB AB
SSABA
SSAB AB
201814
0.02%
Airtel Africa PLC
AAF
Airtel Africa PLC
345380
0.02%
Grifols SA
GRF/P
GRIFOLS SA - B
135415
0.02%
Koninklijke Vopak NV
VPK
Koninklijke Vopak NV
27418
0.02%
DKSH Holding AG
DKSH
DKSH Holding AG
17239
0.02%
Aumovio SE
AMV0
Aumovio SE
27549
0.02%
Sodexo SA
SW
Sodexo SA
21197
0.02%
Air Liquide SA
AIR LIQUIDE SA - PF - 2027
6050
0.02%
Wendel SE
MF
Wendel SE
12352
0.02%
Mediobanca Banca di Credito Finanziario SpA
MB
Mediobanca Banca di Credito Finanziario SpA
58727
0.02%
L'Oreal SA
L'OREAL SA - PF - 2027
2634
0.02%
Swatch Group AG/The
UHRN
Swatch Group AG/The
25462
0.02%
Amplifon SpA
AMP
Amplifon SpA
62709
0.02%
Volvo Car AB
VOLCARB
Volvo Car AB
300485
0.02%
Traton SE
8TRA
Traton SE
32281
0.02%
DiaSorin SpA
DIA
DiaSorin SpA
11690
0.01%
DWS Group GmbH & Co KGaA
DWS
DWS Group GmbH & Co KGaA
15728
0.01%
Engie SA
Engie SA
42590
0.01%
H Lundbeck A/S
HLUNB
H Lundbeck A/S
135614
0.01%
Emmi AG
EMMN
Emmi AG
1086
0.01%
Carl Zeiss Meditec AG
AFX
Carl Zeiss Meditec AG
17619
0.01%
Bachem Holding AG
BANB
Bachem Holding AG
11744
0.01%
Engie SA
ENGIE SA - PF - 2027
35456
0.01%
Ryanair Holdings PLC
RYA
Ryanair Holdings PLC
26865
0.01%
Eurazeo SE
RF
Eurazeo SE
11912
0.01%
Aker ASA
AKER
Aker ASA
10170
0.01%
RTL Group SA
RRTL
RTL Group SA
18178
0.01%
Sodexo SA
SODEXO EUR4 (PRIM FIDELITE)(REGD)
12624
0.01%
Strabag SE
STR
Strabag SE
8832
0.01%
Deutsche Wohnen SE
DWNI
Deutsche Wohnen SE
26659
0.01%
Fielmann Group AG
FIE
Fielmann Group AG
10906
0.01%
Corp ACCIONA Energias Renovables SA
ANE
Corp ACCIONA Energias Renovables SA
20781
0.01%
Svenska Handelsbanken AB
SHBB
Svenska Handelsbanken AB
24650
0.01%
Covestro AG
1COV
Covestro AG
7178
0.01%
SEB SA
SK
SEB SA
8735
0.01%
Eurazeo SE
EURAZEO - PF -
6951
0.01%
Skandinaviska Enskilda Banken AB
SEBC
Skandinaviska Enskilda Banken AB
23136
0.01%
FUCHS SE
FPE
FUCHS SE
12053
0.01%
Telekom Austria AG
TKA
Telekom Austria AG
39517
0.00%
SEB SA
SEB - PF - 1
4433
0.00%
Sodexo SA
SODEXO SA - PF - 2029
3492
0.00%
Sagax AB
SAGAD
Sagax AB
50042
0.00%
H Lundbeck A/S
HLUNA
H Lundbeck A/S
27469
0.00%
Sodexo SA
Sodexo SA
2094
0.00%
Svenska Cellulosa AB SCA
SCAA
Svenska Cellulosa AB SCA
8535
0.00%
Eurazeo SE
EURAZEO - PF - 2026
1210
0.00%
Schibsted ASA
2597709D
VEND MARKETPLACES-RTS
32310
0.00%
Sodexo SA
SODEXO SA - PF - 2028
1196
0.00%
Eurazeo SE
EURAZEO SE - PF - 2027
697
0.00%
Royal Unibrew A/S
RBREW
Royal Unibrew A/S
0
0.00%
Aena SME SA
AENA
Aena SME SA
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%
Enagas SA
ENG
Enagas SA
0
0.00%
Hammerson PLC
HMSO
Hammerson PLC
0
0.00%
Chr Hansen Holding A/S
CHR
Chr Hansen Holding A/S
0
0.00%
Fomento de Construcciones y Contratas SA
FOMENTO DE CONSTRUCCIONES Interim July 2024
0
0.00%
Telenet Group Holding NV
TNET
Telenet Group Holding NV
0
0.00%
ROCKWOOL A/S
ROCKWOOL A/S
0
0.00%
NMC Health PLC
NMC
NMC Health PLC
19032
0.00%
Umicore SA
UMI
Umicore SA
0
0.00%
Evraz PLC
EVR
Evraz PLC
156983
0.00%
Solvay SA
SOLB
Solvay SA
0
0.00%
Nokian Renkaat Oyj
TYRES
Nokian Renkaat Oyj
0
0.00%
TUI AG
TUI
TUI AG
0
0.00%
CRH PLC
CRH
CRH PLC
0
0.00%
Derwent London PLC
DLN
Derwent London PLC
0
0.00%
Forvia SE
1FRVIA
Forvia SE
0
0.00%
Kojamo Oyj
KOJAMO
Kojamo Oyj
0
0.00%
TUI AG
TUI1
TUI AG
0
0.00%
Colruyt Group N.V
COLR
Colruyt Group N.V
0
0.00%
Novo Nordisk A/S
NOVOB
Novo Nordisk A/S
0
0.00%
Huhtamaki Oyj
HUH1V
Huhtamaki Oyj
0
0.00%
Proximus SADP
PROX
Proximus SADP
0
0.00%
Smurfit WestRock PLC
SWR
Smurfit WestRock PLC
0