Vanguard FTSE Europe ETF - Holdings

Etf holdings as of May 31, 2026Number of holdings: 500

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held
3.93%	ASML Holding NV	ASML	NL0010273215	937849
2.02%	HSBC Holdings plc	HSBA	GB0005405286	41513279
1.85%	Roche Holding AG	ROP	CH1499059983	1698334
1.81%	Novartis AG	NOVN	CH0012005267	4640597
1.74%	AstraZeneca plc	AZN	GB0009895292	3623753
1.64%	Nestle SA	NESN	CH0038863350	6220918
1.44%	Siemens AG	SIE	DE0007236101	1775231
1.38%	Shell plc	SHEL	GB00BP6MXD84	12568338
1.17%	SAP SE	SAP	DE0007164600	2485385
1.15%	Banco Santander SA	SAN	ES0113900J37	35384475
1.07%	Schneider Electric SE	SU	FR0000121972	1310362
1.06%	Allianz SE	ALV	DE0008404005	919898
1.04%	ABB Ltd.	ABBN	CH0012221716	3761675
1.00%	TotalEnergies SE	TTE	FR0000120271	4387324
0.96%	Rolls-Royce Holdings plc	RR.	GB00B63H8491	20504891
0.93%	Iberdrola SA	IBE	ES0144580Y14	15856586
0.93%	UBS Group AG	UBSG	CH0244767585	7557210
0.91%	Novo Nordisk A/S Class B	NOVO B	DK0062498333	7703921
0.88%	Siemens Energy AG	ENR	DE000ENER6Y0	1795591
0.87%	LVMH Moet Hennessy Louis Vuitton SE	MC	FR0000121014	616644
0.83%	Banco Bilbao Vizcaya Argentaria SA	BBVA	ES0113211835	13700427
0.82%	UniCredit SPA	UCG	IT0005239360	3649122
0.82%	British American Tobacco plc	BATS	GB0002875804	5089214
0.78%	Safran SA	SAF	FR0000073272	840511
0.77%	Infineon Technologies AG	IFX	DE0006231004	3143041
0.77%	Airbus SE	AIR	NL0000235190	1412879
0.76%	Unilever plc	ULVR	GB00BVZK7T90	5185328
0.72%	Deutsche Telekom AG	DTE	DE0005557508	8254942
0.71%	Cie Financiere Richemont SA	CFR	CH0210483332	1279452
0.69%	BP plc	BP.	GB0007980591	37912744
0.69%	Rio Tinto plc	RIO	GB0007188757	2499484
0.67%	BNP Paribas SA	BNP	FR0000131104	2393979
0.66%	Zurich Insurance Group AG	ZURN	CH0011075394	360993
0.65%	Intesa Sanpaolo SPA (Registered)	ISP	IT0000072618	37118355
0.63%	GSK plc	GSK	GB00BN7SWP63	9660435
0.59%	Sanofi SA	SAN	FR0000120578	2593903
0.57%	ING Groep NV	INGA	NL0011821202	7042326
0.55%	Enel SPA	ENEL	IT0003128367	18764026
0.53%	Barclays plc	BARC	GB0031348658	33648549
0.51%	BAE Systems plc	BA.	GB0002634946	7269516
0.51%	Lloyds Banking Group plc	LLOY	GB0008706128	143083801
0.50%	Glencore plc	GLEN	JE00B4T3BW64	25408090
0.50%	National Grid plc	NG.	GB00BDR05C01	11971901
0.48%	Nokia Oyj	NOKIA	FI0009000681	12588945
0.48%	Anheuser-Busch InBev SA/NV	ABI	BE0974293251	2300314
0.46%	Axa SA	CS	FR0000120628	3882455
0.46%	Vinci SA	DG	FR0000125486	1206741
0.45%	Air Liquide SA		FR0000053951	837654
0.44%	Investor AB Class B	INVE B	SE0015811963	4133381
0.43%	Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	MUV2	DE0008430026	316076
0.43%	Industria de Diseno Textil SA	ITX	ES0148396007	2674107
0.43%	Rheinmetall AG	RHM	DE0007030009	108992
0.40%	NatWest Group plc	NWG	GB00BM8PJY71	19326656
0.40%	Hermes International SCA	RMS	FR0000052292	82303
0.37%	RELX plc	REL	GB00B2B0DG97	4397735
0.37%	London Stock Exchange Group plc	LSEG	GB00B0SWJX34	1173500
0.37%	EssilorLuxottica SA	EL	FR0000121667	696823
0.36%	Anglo American plc	AAL	GB00BTK05J60	2574018
0.36%	Deutsche Bank AG	DBK	DE0005140008	4230178
0.35%	Societe Generale SA	GLE	FR0000130809	1617939
0.35%	L'Oreal SA		FR0011149590	303570
0.35%	Prosus NV	PRX	NL0013654783	2932422
0.35%	Deutsche Post AG	DHL	DE0005552004	2234684
0.34%	Volvo AB Class B	VOLV B	SE0000115446	3745049
0.34%	Compass Group plc	CPG	GB00BD6K4575	4102124
0.33%	Deutsche Boerse AG	DB1	DE0005810055	444603
0.33%	Basf Se	BAS	DE000BASF111	2159814
0.32%	Argenx SE	ARGX	NL0010832176	149567
0.31%	Prysmian SPA	PRY	IT0004176001	692148
0.31%	Eni SPA	ENI	IT0003132476	4548113
0.30%	ASM International NV	ASM	NL0000334118	112450
0.30%	CaixaBank SA	CABK	ES0140609019	8680779
0.30%	Standard Chartered plc	STAN	GB0004082847	4366827
0.30%	Atlas Copco AB Class A	ATCO A	SE0017486889	6109981
0.30%	Holcim AG	HOLN	CH0012214059	1178324
0.30%	DSV A/S	DSV	DK0060079531	460847
0.30%	E.On Se	EOAN	DE000ENAG999	5363693
0.29%	Mercedes-Benz Group AG	MBG	DE0007100000	1827896
0.29%	Diageo plc	DGE	GB0002374006	5381552
0.28%	Danone SA	BN	FR0000120644	1530721
0.28%	Nordea Bank Abp	NDA SE	FI4000297767	5654691
0.28%	Swiss Re AG	SREN	CH0126881561	711140
0.28%	STMicroelectronics NV	STMPA	NL0000226223	1555002
0.27%	Lonza Group AG	LONN	CH0013841017	166027
0.27%	Generali	G	IT0000062072	2339935
0.27%	Orange SA	ORA	FR0000133308	5034378
0.27%	Legrand SA	LR	FR0010307819	609144
0.26%	Sandvik AB	SAND	SE0000667891	2491600
0.26%	Bayer AG	BAYN	DE000BAY0017	2377521
0.26%	Rwe AG	RWE	DE0007037129	1579997
0.26%	Cie de Saint-Gobain SA	SGO	FR0000125007	1093058
0.26%	Ferrari NV	RACE	NL0011585146	288169
0.25%	Reckitt Benckiser Group plc	RKT	GB00BSZBP530	1582014
0.25%	Haleon plc	HLN	GB00BMX86B70	21527862
0.24%	Galderma Group AG	GALD	CH1335392721	443317
0.24%	Koninklijke Ahold Delhaize NV	AD	NL0011794037	2168355
0.24%	SSE plc	SSE	GB0007908733	2913836
0.23%	Prudential plc	PRU	GB0007099541	6141091
0.23%	Tesco plc	TSCO	GB00BLGZ9862	15066307
0.22%	Telefonaktiebolaget LM Ericsson Class B	ERIC B	SE0000108656	6598661
0.22%	Ucb SA	UCB	BE0003739530	289072
0.22%	Assa Abloy AB Class B	ASSA B	SE0007100581	2352068
0.22%	Sandoz Group AG	SDZ	CH1243598427	998151
0.21%	Air Liquide SA	AI	FR0000120073	397077
0.21%	Erste Group Bank AG	EBS	AT0000652011	678984
0.21%	Danske Bank A/S	DANSKE	DK0010274414	1531590
0.21%	Alcon AG	ALC	CH0432492467	1196423
0.20%	Sunbelt Rentals Holdings Inc.	SUNB	US8669661048	1000621
0.20%	Ferrovial SE	FER	NL0015001FS8	1141499
0.20%	adidas AG	ADS	DE000A1EWWW0	403290
0.20%	Experian plc	EXPN	GB00B19NLV48	2218413
0.20%	Sika AG	SIKA	CH0418792922	388042
0.20%	Engie SA		FR0013215407	2454882
0.19%	Swiss Life Holding AG	SLHN	CH0014852781	68750
0.19%	3i Group plc	III	GB00B1YW4409	2398678
0.19%	KBC Group NV	KBC	BE0003565737	546994
0.19%	Skandinaviska Enskilda Banken AB Class A	SEB A	SE0000148884	3622842
0.19%	Swedbank AB Class A	SWED A	SE0000242455	1956155
0.18%	ArcelorMittal SA	MT	LU1598757687	1022986
0.18%	Adyen NV	ADYEN	NL0012969182	64231
0.18%	Commerzbank AG	CBK	DE000CBK1001	1628174
0.18%	L'Oreal SA	OR	FR0000120321	158001
0.18%	Givaudan SA	GIVN	CH0010645932	18504
0.18%	Vestas Wind Systems A/S	VWS	DK0061539921	2433525
0.17%	Heidelberg Materials AG	HEI	DE0006047004	304590
0.17%	Repsol SA	REP	ES0173516115	2599923
0.17%	Amadeus IT Group SA	AMS	ES0109067019	1043303
0.17%	Vodafone Group plc	VOD	GB00BH4HKS39	44234882
0.17%	Imperial Brands plc	IMB	GB0004544929	1801151
0.17%	Amrize Ltd.	AMRZ	CH1430134226	1204999
0.16%	ACS Actividades de Construccion y Servicios SA	ACS	ES0167050915	431925
0.16%	Atlas Copco AB Class B	ATCO B	SE0017486897	3649624
0.16%	Leonardo SPA	LDO	IT0003856405	972463
0.16%	DNB Bank ASA	DNB	NO0010161896	1968626
0.16%	AIB Group plc	A5G	IE00BF0L3536	5170378
0.16%	Thales SA	HO	FR0000121329	215833
0.16%	Aviva plc	AV.	GB00BPQY8M80	7349023
0.15%	Powszechna Kasa Oszczednosci Bank Polski SA	PKO	PLPKO0000016	2075884
0.15%	Veolia Environnement SA	VIE	FR0000124141	1458105
0.15%	Bayerische Motoren Werke AG	BMW	DE0005190003	675883
0.15%	Equinor ASA	EQNR	NO0010096985	1623211
0.15%	Daimler Truck Holding AG	DTG	DE000DTR0CK8	1188167
0.15%	Sampo Oyj Class A	SAMPO	FI4000552500	5466600
0.15%	Cie Generale des Etablissements Michelin SCA	ML	FR001400AJ45	1559724
0.15%	Halma plc	HLMA	GB0004052071	903729
0.15%	BE Semiconductor Industries NV	BESI	NL0012866412	170725
0.14%	Banco BPM SPA	BAMI	IT0005218380	3555279
0.14%	ORLEN SA	PKN	PLPKN0000018	1407764
0.14%	Partners Group Holding AG	PGHN	CH0024608827	51981
0.14%	Banca Monte dei Paschi di Siena SPA	BMPS	IT0005508921	5029433
0.14%	Publicis Groupe SA	PUB	FR0000130577	550453
0.14%	Saab AB Class B	SAAB B	SE0021921269	868015
0.14%	NN Group NV	NN	NL0010773842	637868
0.14%	Volkswagen AG Preference Shares	VOW3	DE0007664039	498262
0.14%	InterContinental Hotels Group plc	IHG	GB00BHJYC057	346437
0.14%	Swisscom AG	SCMN	CH0008742519	61493
0.14%	Heineken NV	HEIA	NL0000009165	669893
0.14%	Investor AB Class A	INVE A	SE0015811955	1289248
0.13%	Geberit AG	GEBN	CH0030170408	79399
0.13%	Svenska Handelsbanken AB Class A	SHB A	SE0007100599	3471441
0.13%	Universal Music Group NV	UMG	NL0015000IY2	2277319
0.13%	VAT Group AG	VACN	CH0311864901	65183
0.13%	Shell plc	SHELL	GB00BP6MXD84	1191185
0.13%	BPER Banca SPA	BPE	IT0000066123	3692484
0.13%	Kering SA	KER	FR0000121485	169576
0.13%	Next plc	NXT	GB0032089863	278309
0.13%	Koninklijke Philips NV	PHIA	NL0000009538	1857273
0.13%	Legal & General Group plc	LGEN	GB0005603997	13542892
0.13%	ABN AMRO Bank NV	ABN	NL0011540547	1235407
0.13%	Novonesis Novozymes B	NSIS B	DK0060336014	839939
0.13%	Aena SME SA	AENA	ES0105046017	1675988
0.12%	Helvetia Baloise Holding AG	HBAN	CH0466642201	184904
0.12%	Merck KGaA	MRK	DE0006599905	312942
0.12%	MTU Aero Engines AG	MTX	DE000A0D9PT0	130194
0.12%	Bank of Ireland Group plc	BKRIF	IE00BD1RP616	2326450
0.12%	Koninklijke KPN NV	KPN	NL0000009082	8990195
0.12%	Coca-Cola Europacific Partners plc	CCEP	GB00BDCPN049	506023
0.12%	Cellnex Telecom SA	CLNX	ES0105066007	1368037
0.12%	Hexagon AB Class B	HEXA B	SE0015961909	4976115
0.12%	SGS SA	SGSN	CH1256740924	401292
0.12%	Antofagasta plc	ANTO	GB0000456144	823322
0.12%	Telefonica SA	TEF	ES0178430E18	9899889
0.12%	Kone Oyj Class B	KNEBV	FI0009013403	754613
0.12%	Epiroc AB Class A	EPI A	SE0015658109	1517370
0.12%	EQT AB	EQT	SE0012853455	1298069
0.12%	Wartsila OYJ Abp	WRT1V	FI0009003727	1097006
0.11%	Capgemini SE	CAP	FR0000125338	372541
0.11%	Engie SA	ENGI	FR0010208488	1406278
0.11%	Logitech International SA	LOGN	CH0025751329	356016
0.11%	Credit Agricole SA	ACA	FR0000045072	2244764
0.11%	Vonovia SE	VNA	DE000A1ML7J1	1721853
0.11%	Nordea Bank Abp	NDA FI	FI4000297767	2202001
0.11%	Boliden AB	BOL	SE0020050417	674825
0.11%	Fresenius SE & Co. KGaA	FRE	DE0005785604	994706
0.11%	Banco de Sabadell SA	SAB	ES0113860A34	12052082
0.11%	L'Oreal SA		FR0014013RC7	92168
0.10%	Julius Baer Group Ltd.	BAER	CH0102484968	494222
0.10%	Essity AB Class B	ESSITY B	SE0009922164	1420811
0.10%	Hannover Rueck SE	HNR1	DE0008402215	145227
0.10%	Terna - Rete Elettrica Nazionale	TRN	IT0003242622	3395549
0.10%	Genmab A/S	GMAB	DK0010272202	148635
0.10%	Wolters Kluwer NV	WKL	NL0000395903	545548
0.10%	Norsk Hydro ASA	NHY	NO0005052605	3124656
0.10%	BT Group plc	BT.A	GB0030913577	13623350
0.10%	DSM-Firmenich AG	DSFIR	CH1216478797	439446
0.10%	Naturgy Energy Group SA	NTGY	ES0116870314	1113827
0.10%	Alfa Laval AB	ALFA	SE0000695876	657692
0.10%	EDP SA	EDP	PTEDP0AM0009	7206257
0.09%	UPM-Kymmene Oyj	UPM	FI0009005987	1253717
0.09%	Rentokil Initial plc	RTO	GB00B082RF11	6074095
0.09%	Snam SPA	SRG	IT0003153415	4968002
0.09%	FinecoBank Banca Fineco SPA	FBK	IT0000072170	1478360
0.09%	Siemens Healthineers AG	SHL	DE000SHL1006	881617
0.09%	Kongsberg Gruppen ASA	KOGo	NO0013536151	992225
0.09%	Moncler SPA	MONC	IT0004965148	542309
0.09%	Telecom Italia SPA (Registered)	TIT	IT0003497168	41286762
0.09%	Dassault Systemes SE	DSY	FR0014003TT8	1596917
0.09%	Ageas SA/NV	AGS	BE0974264930	443104
0.09%	Euronext NV	ENX	NL0006294274	209329
0.09%	Unibail-Rodamco-Westfield	URW	FR0013326246	294186
0.09%	Pernod Ricard SA	RI	FR0000120693	461076
0.09%	Informa plc	INF	GB00BMJ6DW54	3117230
0.09%	Kerry Group plc Class A	KRZ	IE0004906560	391941
0.09%	Kingspan Group plc	KRX	IE0004927939	366611
0.09%	BAWAG Group AG	BG	AT0000BAWAG2	184817
0.09%	Chocoladefabriken Lindt & Spruengli AG	LISN	CH0010570759	270
0.08%	Schindler Holding AG	SCHP	CH0024638196	97337
0.08%	Air Liquide SA		FR0014010OO5	157815
0.08%	Swiss Prime Site AG	SPSN	CH0008038389	194307
0.08%	United Utilities Group plc	UU.	GB00B39J2M42	1801069
0.08%	Poste Italiane SPA	PST	IT0003796171	1101644
0.08%	Neste Oyj	NESTE	FI0009013296	989120
0.08%	Endesa SA	ELE	ES0130670112	764912
0.08%	KGHM Polska Miedz SA	KGH	PLKGHM000017	329844
0.08%	Metso Oyj	METSO	FI0009014575	1662454
0.08%	Segro plc	SGRO	GB00B5ZN1N88	3253471
0.08%	Straumann Holding AG	STMN	CH1175448666	260663
0.08%	Sonova Holding AG	SOON	CH0012549785	118658
0.08%	Akzo Nobel NV	AKZA	NL0013267909	406328
0.08%	Roche Holding AG (Bearer)	RO	CH0012032113	71363
0.08%	Smith & Nephew plc	SN.	GB0009223206	2051177
0.08%	International Consolidated Airlines Group SA (London Shares)	IAG	ES0177542018	5271275
0.08%	Diploma plc	DPLM	GB0001826634	323270
0.08%	Endeavour Mining plc	EDV	GB00BL6K5J42	487623
0.08%	Telia Co. AB	TELIA	SE0000667925	5531427
0.08%	Symrise AG Class A	SY1	DE000SYM9999	320542
0.08%	Carlsberg AS Class B	CARL B	DK0010181759	218060
0.08%	Henkel AG & Co. KGaA Preference Shares	HEN3	DE0006048432	376267
0.07%	Bank Polska Kasa Opieki SA	PEO	PLPEKAO00016	426971
0.07%	Orsted AS	ORSTED	DK0060094928	1110395
0.07%	ASR Nederland NV	ASRNL	NL0011872643	377898
0.07%	Centrica plc	CNA	GB00B033F229	11125451
0.07%	Stellantis NV	STLAM	NL00150001Q9	3497914
0.07%	Coca-Cola HBC AG	CCH	CH0198251305	484141
0.07%	Accor SA	AC	FR0000120404	509483
0.07%	Chocoladefabriken Lindt & Spruengli AG	LISP	CH0010570767	2275
0.07%	Admiral Group plc	ADM	GB00B02J6398	607069
0.07%	Bouygues SA	EN	FR0000120503	457503
0.07%	Aker BP ASA	AKRBP	NO0010345853	741605
0.07%	Aegon Ltd.	AGN	BMG0112X1056	3120328
0.07%	Eiffage SA	FGR	FR0000130452	182712
0.07%	Intertek Group plc	ITRK	GB0031638363	370930
0.07%	Kuehne + Nagel International AG	KNIN	CH0025238863	111559
0.07%	Sage Group plc	SGE	GB00B8C3BL03	2263532
0.07%	Severn Trent plc	SVT	GB00B1FH8J72	641475
0.07%	Carrefour SA	CA	FR0000120172	1361156
0.07%	Bureau Veritas SA	BVI	FR0006174348	835994
0.07%	Bankinter SA	BKT	ES0113679I37	1500561
0.07%	Smiths Group plc	SMIN	GB00B1WY2338	762080
0.07%	Belimo Holding AG	BEAN	CH1101098163	23755
0.06%	Telenor ASA	TEL	NO0010063308	1526778
0.06%	Tenaris SA	TEN	LU2598331598	816729
0.06%	Tele2 AB	TEL2 B	SE0005190238	1322121
0.06%	OMV AG	OMV	AT0000743059	344703
0.06%	Banco Comercial Portugues SA	BCP	PTBCP0AM0015	21655071
0.06%	Bunzl plc	BNZL	GB00B0744B38	774902
0.06%	Powszechny Zaklad Ubezpieczen SA	PZU	PLPZU0000011	1375161
0.06%	Beazley plc	BEZ	GB00BYQ0JC66	1409589
0.06%	Fortum Oyj	FORTUM	FI0009007132	1014694
0.06%	Marks & Spencer Group plc	MKS	GB0031274896	4929428
0.06%	Mowi ASA	MOWI	NO0003054108	1066104
0.06%	Epiroc AB Class B	EPI B	SE0015658117	915629
0.06%	Delivery Hero SE Class A	DHER	DE000A2E4K43	538210
0.06%	Rexel SA	RXL	FR0010451203	538452
0.06%	Evolution AB	EVO	SE0012673267	305584
0.06%	Pearson plc	PSON	GB0006776081	1526800
0.06%	Wise plc Class A	WSE	GB00BL9YR756	1798295
0.06%	Unipol Assicurazioni SPA	UNI	IT0004810054	910029
0.06%	Accelleron Industries AG	ACLN	CH1169360919	226330
0.06%	GEA Group AG	G1A	DE0006602006	347746
0.06%	Fresenius Medical Care AG	FME	DE0005785802	506785
0.06%	IMI plc	IMI	GB00BGLP8L22	587287
0.06%	Galp Energia SGPS SA	GALP	PTGAL0AM0009	997518
0.06%	M&G plc	MNG	GB00BKFB1C65	5125059
0.06%	Abivax SA	ABVX	FR0012333284	162067
0.06%	Continental AG	CON	DE0005439004	261513
0.06%	Skanska AB Class B	SKA B	SE0000113250	797084
0.06%	Swedish Orphan Biovitrum AB	SOBI	SE0000872095	448204
0.06%	Yara International ASA	YAR	NO0010208051	392597
0.06%	Skf Ab	SKF B	SE0000108227	809867
0.05%	Orion Oyj Class B	ORNBV	FI0009014377	252859
0.05%	Games Workshop Group plc	GAW	GB0003718474	79213
0.05%	PSP Swiss Property AG	PSPN	CH0018294154	110249
0.05%	Trelleborg AB Class B	TREL B	SE0000114837	477450
0.05%	Nkt A/S	NKT	DK0010287663	129902
0.05%	Weir Group plc	WEIR	GB0009465807	626058
0.05%	Klepierre SA	LI	FR0000121964	501841
0.05%	Hochtief AG	HOT	DE0006070006	36181
0.05%	Gaztransport Et Technigaz SA	GTT	FR0011726835	88517
0.05%	Spie SA	SPIE	FR0012757854	354991
0.05%	Beiersdorf AG	BEI	DE0005200000	250855
0.05%	Eurofins Scientific SE	ERF	FR0014000MR3	274930
0.05%	Allegro.eu SA	ALE	LU2237380790	2081991
0.05%	St. James's Place plc	STJ	GB0007669376	1230819
0.05%	Coloplast A/S Class B	COLO B	DK0060448595	323464
0.05%	Heineken Holding NV	HEIO	NL0000008977	274821
0.05%	Aurubis AG	NDA	DE0006766504	78851
0.05%	Fresnillo plc	FRES	GB00B2QPKJ12	445893
0.05%	AddTech AB	ADDT B	SE0014781795	544578
0.05%	Knorr-Bremse AG	KBX	DE000KBX1006	160133
0.05%	Lpp SA	LPP	PLLPP0000011	3077
0.05%	Melrose Industries plc	MRO	GB00BNGDN821	3021043
0.05%	Securitas AB Class B	SECU B	SE0000163594	1142253
0.05%	QIAGEN NV	QIA	NL0015002SN0	513785
0.05%	Magnum Ice Cream Co. NV	MICC	NL0015002MS2	1168602
0.05%	IG Group Holdings plc	IGG	GB00B06QFB75	783043
0.05%	Swatch Group AG (Bearer)	UHR	CH0012255151	67678
0.05%	H & M Hennes & Mauritz AB Class B	HM B	SE0000106270	1052422
0.05%	Standard Life plc	SDLF	GB00BGXQNP29	1794524
0.05%	Storebrand ASA	STB	NO0003053605	978251
0.05%	Ryanair Holdings plc	RYA	IE00BYTBXV33	635874
0.05%	Aixtron Se	AIXA	DE000A0WMPJ6	272036
0.05%	Brenntag SE	BNR	DE000A1DAHH0	279584
0.05%	Hiscox Ltd.	HSX	BMG4593F1389	784023
0.05%	AP Moller - Maersk A/S Class B	MAERSK B	DK0010244508	7383
0.05%	Engie SA		FR0014012X74	591247
0.05%	Nexans SA	NEX	FR0000044448	97318
0.05%	Subsea 7 SA	SUBC	LU0075646355	543992
0.05%	Industrivarden AB Class C	INDU C	SE0000107203	325455
0.05%	Raiffeisen Bank International AG	RBI	AT0000606306	308227
0.05%	Merlin Properties Socimi SA	MRL	ES0105025003	998702
0.05%	Groupe Bruxelles Lambert NV	GBLB	BE0003797140	185782
0.05%	Volvo AB Class A	VOLV A	SE0000115420	497789
0.05%	Italgas SPA	IG	IT0005211237	1485969
0.05%	Talanx AG	TLX	DE000TLX1005	145351
0.05%	Tryg A/S	TRYG	DK0060636678	739036
0.04%	Industrivarden AB Class A	INDU A	SE0000190126	305808
0.04%	Erste Bank Polska SA	EBP	PLBZ00000044	101786
0.04%	ICG plc	ICG	GB00BYT1DJ19	688894
0.04%	Associated British Foods plc	ABF	GB0006731235	702373
0.04%	Lifco AB Class B	LIFCO B	SE0015949201	528358
0.04%	Henkel AG & Co. KGaA	HEN	DE0006048408	233770
0.04%	Lottomatica Group SPA	LTMC	IT0005541336	573626
0.04%	Pandora A/S	PNDORA	DK0060252690	180735
0.04%	Orkla ASA	ORK	NO0003733800	1603808
0.04%	DCC plc	DCC	IE0002424939	208308
0.04%	Redeia Corp. SA	RED	ES0173093024	977532
0.04%	Nordnet AB publ	SAVE	SE0015192067	479609
0.04%	Aedifica SA	AED	BE0003851681	201347
0.04%	Elia Group SA/NV Class B	ELI	BE0003822393	106422
0.04%	Stora Enso Oyj	STERV	FI0009005961	1411713
0.04%	Spirax Group plc	SPX	GB00BWFGQN14	177167
0.04%	Acciona SA	ANA	ES0125220311	57355
0.04%	voestalpine AG	VOE	AT0000937503	289566
0.04%	Getlink SE	GET	FR0010533075	747592
0.04%	Elisa Oyj	ELISA	FI0009007884	339557
0.04%	EXOR NV	EXO	NL0012059018	208804
0.04%	Alstom SA	ALO	FR0010220475	813947
0.04%	Schindler Holding AG (Registered)	SCHN	CH0024638212	49498
0.04%	J Sainsbury plc	SBRY	GB00B019KW72	4067852
0.04%	thyssenkrupp AG	TKA	DE0007500001	1183657
0.04%	Ackermans & van Haaren NV	ACKB	BE0003764785	50964
0.04%	Umicore SA	UMI	BE0974320526	547311
0.04%	Kingfisher plc	KGF	GB0033195214	4136493
0.04%	Recordati Industria Chimica e Farmaceutica SPA	REC	IT0003828271	262433
0.04%	AP Moller - Maersk A/S Class A	MAERSK A	DK0010244425	6375
0.04%	Svenska Cellulosa AB SCA Class B	SCA B	SE0000112724	1410325
0.04%	Kesko Oyj Class B	KESKOB	FI0009000202	638964
0.04%	Zalando SE	ZAL	DE000ZAL1111	571565
0.04%	Ipsen SA	IPN	FR0010259150	84405
0.04%	Konecranes Oyj	KCR	FI0009005870	465952
0.04%	Renault SA	RNO	FR0000131906	449156
0.04%	Land Securities Group plc	LAND	GB00BYW0PQ60	1789752
0.04%	EMS-Chemie Holding AG	EMSN	CH0016440353	16519
0.04%	Hensoldt AG	HAG	DE000HAG0005	145039
0.04%	Dassault Aviation SA	AM	FR0014004L86	42322
0.04%	Scor Se	SCR	FR0010411983	419942
0.04%	Ringkjoebing Landbobank A/S	RILBA	DK0060854669	60955
0.04%	Technip Energies NV	TE	NL0014559478	361264
0.04%	Saipem SPA	SPM	IT0005495657	3095079
0.04%	Edenred SE	EDEN	FR0010908533	541869
0.04%	Beijer Ref AB Class B	BEIJ B	SE0015949748	1054977
0.04%	Nordex SE	NDX1	DE000A0D6554	303365
0.04%	Aberdeen Group plc	ABDN	GB00BF8Q6K64	4349365
0.04%	Imcd Nv	IMCD	NL0010801007	140028
0.04%	Deutsche Lufthansa AG	LHA	DE0008232125	1443786
0.04%	Andritz AG	ANDR	AT0000730007	156464
0.04%	Scout24 SE	G24	DE000A12DM80	169189
0.04%	Jyske Bank A/S	JYSK	DK0010307958	99056
0.04%	Avolta AG	AVOL	CH0023405456	225415
0.04%	Jeronimo Martins SGPS SA	JMT	PTJMT0AE0001	666141
0.04%	Schroders plc	SDR	GB00BP9LHF23	1788650
0.04%	Indra Sistemas SA	IDR	ES0118594417	210157
0.04%	Sartorius Stedim Biotech	DIM	FR0013154002	66919
0.04%	Flughafen Zurich AG	FHZN	CH0319416936	45503
0.04%	LondonMetric Property plc	LMP	GB00B4WFW713	5398099
0.04%	Nibe Industrier AB Class B	NIBE B	SE0015988019	3506316
0.04%	Iss A/S	ISS	DK0060542181	332666
0.04%	Amundi SA	AMUN	FR0004125920	140167
0.04%	Burberry Group plc	BRBY	GB0031743007	860316
0.04%	Croda International plc	CRDA	GB00BJFFLV09	333902
0.04%	Elis SA	ELIS	FR0012435121	429671
0.03%	Indutrade AB	INDT	SE0001515552	645260
0.03%	Stellantis NV	STLAP	NL00150001Q9	1684979
0.03%	Howden Joinery Group plc	HWDN	GB0005576813	1298395
0.03%	RENK Group AG	R3NK	DE000RENK730	200426
0.03%	ALK-Abello A/S	ALK B	DK0061802139	317989
0.03%	Syensqo SA	SYENS	BE0974464977	168985
0.03%	Lotus Bakeries NV	LOTB	BE0003604155	1029
0.03%	SSAB AB Class B	SSAB B	SE0000120669	1280946
0.03%	Barry Callebaut AG	BARN	CH0009002962	8503
0.03%	British Land Co. plc	BLND	GB0001367019	2395484
0.03%	Swissquote Group Holding SA	SQN	CH1548235246	258590
0.03%	Technoprobe SPA	TPRO	IT0005482333	347873
0.03%	Metlen Energy & Metals plc	MTLN	GB00BTQGS779	268680
0.03%	Galenica AG	GALE	CH0360674466	120798
0.03%	Whitbread plc	WTB	GB00B1KJJ408	407134
0.03%	Soitec	SOI	FR0013227113	61416
0.03%	Convatec Group plc	CTEC	GB00BD3VFW73	4696160
0.03%	Aeroports de Paris SA	ADP	FR0010340141	93992
0.03%	Balfour Beatty plc	BBY	GB0000961622	1178940
0.03%	AL Sydbank	ALSYDB	DK0010311471	149923
0.03%	Lagercrantz Group AB	LAGR B	SE0014990966	451640
0.03%	Investec plc	INVP	GB00B17BBQ50	1415183
0.03%	EDP Renewables SA	EDPR	ES0127797019	747465
0.03%	Gjensidige Forsikring ASA	GJF	NO0010582521	445375
0.03%	Vallourec SACA	VK	FR0013506730	437595
0.03%	Financiere de Tubize SA	TUB	BE0003823409	46397
0.03%	Lion Finance Group plc	BGEO	GB00BF4HYT85	81387
0.03%	SIG Group AG	SIGN	CH0435377954	786370
0.03%	SBM Offshore NV	SBMO	NL0000360618	314915
0.03%	Autotrader Group plc	AUTO	GB00BVYVFW23	2024668
0.03%	Tritax Big Box REIT plc	BBOX	GB00BG49KP99	5894157
0.03%	Banca Mediolanum SPA	BMED	IT0004776628	515827
0.03%	Huber + Suhner AG	HUBN	CH0030380734	34911
0.03%	LEG Immobilien SE	LEG	DE000LEG1110	182284
0.03%	Frontline plc	FRO	CY0200352116	345301
0.03%	Evonik Industries AG	EVK	DE000EVNK013	602005
0.03%	Avanza Bank Holding AB	AZA	SE0012454072	313748
0.03%	Mycronic AB	MYCR	SE0025158629	363226
0.03%	Glanbia plc	GL9	IE0000669501	480914
0.03%	AAK AB	AAK	SE0011337708	435145
0.03%	Warehouses De Pauw CVA	WDP	BE0974349814	448414
0.03%	Barratt Redrow plc	BTRW	GB0000811801	3249594
0.03%	Bayerische Motoren Werke AG Preference Shares	BMW3	DE0005190037	130980
0.03%	Temenos AG	TEMN	CH0012453913	130902
0.03%	mBank SA	MBK	PLBRE0000012	31912
0.03%	Persimmon plc	PSN	GB0006825383	756758
0.03%	Castellum AB	CAST	SE0000379190	827732
0.03%	Schibsted ASA Class B	SCHB	NO0010736879	416577
0.03%	InPost SA	INPST	LU2290522684	614458
0.03%	Ayvens SA	AYV	FR0013258662	821102
0.03%	Johnson Matthey plc	JMAT	GB00BZ4BQC70	383356
0.03%	CD Projekt SA	CDR	PLOPTTC00011	169857
0.03%	Zegona Communications plc	ZEG	GB00BVGBY890	435498
0.03%	Getinge AB	GETI B	SE0000202624	525757
0.03%	Aalberts NV	AALB	NL0000852564	235321
0.03%	Verbund AG	VER	AT0000746409	159692
0.03%	Buzzi SPA	BZU	IT0001347308	197775
0.03%	Mondi plc	MNDI	GB00BMWC6P49	1049070
0.03%	Azimut Holding SPA	AZM	IT0003261697	261151
0.03%	Gecina SA	GFC	FR0010040865	123569
0.03%	Bollore SE	BOL	FR0000039299	1660310
0.03%	Acerinox SA	ACX	ES0132105018	568637
0.03%	Enagas SA	ENG	ES0130960018	526068
0.03%	Rightmove plc	RMV	GB00BGDT3G23	1855698
0.03%	Mapfre SA	MAP	ES0124244E34	2221204
0.03%	Georg Fischer AG	GF	CH1169151003	187527
0.03%	Salmar ASA	SALM	NO0010310956	166531
0.03%	Var Energi ASA	VAR	NO0011202772	2094624
0.03%	L E Lundbergforetagen AB Class B	LUND B	SE0000108847	175148
0.03%	Entain plc	ENT	IM00B5VQMV65	1439823
0.03%	SpareBank 1 Sor-Norge ASA	SRBNK	NO0010631567	492871
0.03%	RS GROUP plc	RS1	GB0003096442	1137929
0.03%	Man Group PLC/Jersey	EMG	JE00BJ1DLW90	2764152
0.03%	Banque Cantonale Vaudoise	BCVN	CH0531751755	67760
0.03%	Berkeley Group Holdings plc	BKG	GB00BP0RGD03	217862
0.03%	Siegfried Holding AG	SFZN	CH1429326825	95485
0.03%	CTS Eventim AG & Co. KGaA	EVD	DE0005470306	138414
0.03%	AT&S Austria Technologie & Systemtechnik AG	ATS	AT0000969985	60684
0.03%	A2A Spa	A2A	IT0001233417	3785827
0.03%	D'ieteren Group	DIE	BE0974259880	49412
0.03%	Dino Polska SA	DNP	PLDINPL00011	1157835
0.03%	Nemetschek SE	NEM	DE0006452907	136333
0.03%	Arkema SA	AKE	FR0010313833	137826
0.03%	WPP plc	WPP	JE00B8KF9B49	2604844
0.03%	Plus500 Ltd.	PLUS	IL0011284465	163369
0.02%	SES SA Class A	SESG	LU0088087324	876753
0.02%	Fastighets AB Balder Class B	BALD B	SE0017832488	1674601
0.02%	Sofina SA	SOF	BE0003717312	36908

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