Companies:
11,345
total market cap:
$150.893 T
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Watchlist
Account
Vanguard FTSE Europe ETF
VGK
#103
ETF rank
$29.78 B
Marketcap
๐บ๐ธ US
Market
$87.34
Share price
0.15%
Change (1 day)
8.88%
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)
Distributions
Vanguard FTSE Europe ETF - Holdings
Etf holdings as of
September 30, 2026
Number of holdings:
500
Full holdings list
Weight %
Name
Ticker
ISIN
Shares Held
4.44%
ASML Holding NV
ASML
NL0010273215
930222
2.18%
HSBC Holdings plc
HSBA
GB0005405286
41360871
1.88%
Roche Holding AG
ROP
CH1499059983
1695752
1.71%
Novartis AG
NOVN
CH0012005267
4497164
1.63%
Shell plc
SHEL
GB00BP6MXD84
12886880
1.56%
AstraZeneca plc
AZN
GB0009895292
3615378
1.50%
Nestle SA
NESN
CH0038863350
6204200
1.44%
Siemens AG
SIE
DE0007236101
1748575
1.31%
SAP SE
SAP
DE0007164600
2356751
1.29%
Banco Santander SA
SAN
ES0113900J37
34819267
1.15%
Allianz SE
ALV
DE0008404005
917564
1.14%
Schneider Electric SE
SU
FR0000121972
1308223
1.11%
TotalEnergies SE
TTE
FR0000120271
4833990
1.04%
Rolls-Royce Holdings plc
RR.
GB00B63H8491
20227402
1.01%
Banco Bilbao Vizcaya Argentaria SA
BBVA
ES0113211835
13562785
1.00%
Iberdrola SA
IBE
ES0144580Y14
16059641
0.95%
UBS Group AG
UBSG
CH0244767585
7459751
0.94%
ABB Ltd.
ABBN
CH0012221716
3733564
0.85%
UniCredit SPA
UCG
IT0005239360
3415579
0.83%
Safran SA
SAF
FR0000073272
830336
0.81%
Unilever plc
ULVR
GB00BVZK7T90
5011345
0.81%
Airbus SE
AIR
NL0000235190
1409034
0.78%
Siemens Energy AG
ENR
DE000ENER6Y0
1821614
0.77%
Novo Nordisk A/S Class B
NOVO B
DK0062498333
7673321
0.74%
BP plc
BP.
GB0007980591
37819609
0.73%
Intesa Sanpaolo SPA (Registered)
ISP
IT0000072618
36746202
0.73%
Cie Financiere Richemont SA
CFR
CH0210483332
1282174
0.71%
British American Tobacco plc
BATS
GB0002875804
4893363
0.70%
LVMH Moet Hennessy Louis Vuitton SE
MC
FR0000121014
594987
0.67%
BNP Paribas SA
BNP
FR0000131104
2355231
0.66%
ING Groep NV
INGA
NL0011821202
6934520
0.65%
Deutsche Telekom AG
DTE
DE0005557508
8279570
0.64%
Zurich Insurance Group AG
ZURN
CH0011075394
354661
0.62%
Rio Tinto plc
RIO
GB0007188757
2495218
0.62%
GSK plc
GSK
GB00BN7SWP63
9615934
0.57%
Sanofi SA
SAN
FR0000120578
2596227
0.56%
Infineon Technologies AG
IFX
DE0006231004
3146078
0.53%
Lloyds Banking Group plc
LLOY
GB0008706128
141147210
0.52%
Barclays plc
BARC
GB0031348658
32527150
0.50%
Axa SA
CS
FR0000120628
3919614
0.49%
National Grid plc
NG.
GB00BDR05C01
12098665
0.49%
BAE Systems plc
BA.
GB0002634946
7071200
0.48%
Enel SPA
ENEL
IT0003128367
18159022
0.48%
Air Liquide SA
FR0000053951
929795
0.48%
Glencore plc
GLEN
JE00B4T3BW64
24437218
0.47%
NatWest Group plc
NWG
GB00BM8PJY71
19228461
0.46%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
MUV2
DE0008430026
303182
0.45%
Anheuser-Busch InBev SA/NV
ABI
BE0974293251
2281989
0.44%
Investor AB Class B
INVE B
SE0015811963
4120187
0.43%
Industria de Diseno Textil SA
ITX
ES0148396007
2678246
0.40%
Deutsche Bank AG
DBK
DE0005140008
4144084
0.39%
Argenx SE
ARGX
NL0010832176
150948
0.38%
DHL AG
DHL
DE0005552004
2221444
0.38%
Deutsche Boerse AG
DB1
DE0005810055
439519
0.38%
Anglo American plc
AAL
GB00BTK05J60
2645249
0.38%
Vinci SA
DG
FR0000125486
1171159
0.37%
RELX plc
REL
GB00B2B0DG97
4209858
0.35%
L'Oreal SA
FR0011149590
303570
0.34%
Standard Chartered plc
STAN
GB0004082847
4259376
0.34%
Bayer AG
BAYN
DE000BAY0017
2371224
0.34%
CaixaBank SA
CABK
ES0140609019
8952121
0.34%
Societe Generale SA
GLE
FR0000130809
1623333
0.33%
Atlas Copco AB Class A
ATCO A
SE0017486889
6124515
0.33%
Hermes International SCA
RMS
FR0000052292
82350
0.33%
Nokia Oyj
NOKIA
FI0009000681
12078725
0.32%
Basf Se
BAS
DE000BASF111
2134211
0.32%
Compass Group plc
CMPGF
GB00BD6K4575
4099019
0.32%
London Stock Exchange Group plc
LSEG
GB00B0SWJX34
1121280
0.32%
Eni SPA
ENI
IT0003132476
4442324
0.32%
Volvo AB Class B
VOLV B
SE0000115446
3737826
0.32%
Rheinmetall AG
RHM
DE0007030009
110442
0.31%
Swiss Re AG
SREN
CH0126881561
711439
0.31%
EssilorLuxottica SA
EL
FR0000121667
703536
0.31%
Rwe AG
RWE
DE0007037129
1724098
0.31%
Lonza Group AG
LONN
CH0013841017
168641
0.31%
Diageo plc
DGE
GB0002374006
5369295
0.31%
Prosus NV
PRX
NL0013654783
2872206
0.30%
ASM International NV
ASM
NL0000334118
112385
0.30%
Nordea Bank Abp
NDA SE
FI4000297767
5654691
0.30%
Generali
G
IT0000062072
2300069
0.29%
Ferrari NV
RACE
NL0011585146
281798
0.27%
Reckitt Benckiser Group plc
RKT
GB00BSZBP530
1545923
0.27%
E.On Se
EOAN
DE000ENAG999
5352477
0.27%
Danone SA
BN
FR0000120644
1517899
0.26%
Prysmian SPA
PRY
IT0004176001
705402
0.26%
Legrand SA
LR
FR0010307819
612553
0.26%
SSE plc
SSE
GB0007908733
2921732
0.26%
Holcim AG
HOLN
CH0012214059
1215218
0.25%
Haleon plc
HLN
GB00BMX86B70
21431994
0.25%
Erste Group Bank AG
EBS
AT0000652011
675084
0.25%
Sandvik AB
SAND
SE0000667891
2471012
0.25%
Tesco plc
TSCO
GB00BLGZ9862
14805179
0.23%
Galderma Group AG
GALD
CH1335392721
445609
0.23%
Repsol SA
REP
ES0173516115
2590472
0.23%
Danske Bank A/S
DANSKE
DK0010274414
1514880
0.23%
Sika AG
SIKA
CH0418792922
386932
0.22%
Cie de Saint-Gobain SA
SGO
FR0000125007
1085961
0.22%
Sandoz Group AG
SDZ
CH1243598427
1000235
0.22%
Mercedes-Benz Group AG
MBG
DE0007100000
1828009
0.22%
Assa Abloy AB Class B
ASSA B
SE0007100581
2344190
0.22%
DSV A/S
DSV
DK0060079531
469840
0.22%
Skandinaviska Enskilda Banken AB Class A
SEB A
SE0000148884
3558880
0.22%
Air Liquide SA
AI
FR0000120073
426326
0.22%
3i Group plc
III
GB00B1YW4409
2364679
0.21%
STMicroelectronics NV
STMMI
NL0000226223
1540264
0.21%
Swedbank AB Class A
SWED A
SE0000242455
1970854
0.21%
KBC Group NV
KBC
BE0003565737
534595
0.21%
Orange SA
ORA
FR0000133308
5036184
0.21%
Koninklijke Ahold Delhaize NV
AD
NL0011794037
2138312
0.20%
Givaudan SA
GIVN
CH0010645932
18472
0.20%
Alcon AG
ALC
CH0432492467
1174048
0.20%
Prudential plc
PRU
GB0007099541
6073246
0.19%
Vodafone Group plc
VOD
GB00BH4HKS39
43876898
0.19%
Vestas Wind Systems A/S
VWS
DK0061539921
2390941
0.19%
Commerzbank AG
CBK
DE000CBK1001
1560429
0.19%
Swiss Life Holding AG
SLHN
CH0014852781
65814
0.19%
ABN AMRO Bank NV
ABN
NL0011540547
1441042
0.19%
Experian plc
EXPN
GB00B19NLV48
2140098
0.18%
ArcelorMittal SA
MT
LU1598757687
1016724
0.18%
L'Oreal SA
OR
FR0000120321
156029
0.18%
Ucb SA
UCB
BE0003739530
288892
0.18%
Powszechna Kasa Oszczednosci Bank Polski SA
PKO
PLPKO0000016
2069048
0.18%
Aviva plc
AV.
GB00BPQY8M80
7252140
0.17%
AIB Group plc
A5G
IE00BF0L3536
5029772
0.17%
adidas AG
ADS
DE000A1EWWW0
392779
0.17%
Atlas Copco AB Class B
ATCO B
SE0017486897
3626039
0.17%
Engie SA
FR0013215407
2454882
0.17%
Adyen NV
ADYEN
NL0012969182
64178
0.17%
Ferrovial SE
FER
NL0015001FS8
1175649
0.17%
DNB Bank ASA
DNB
NO0010161896
1925994
0.17%
Banca Monte dei Paschi di Siena SPA
BMPS
IT0005508921
4727966
0.16%
Publicis Groupe SA
PUB
FR0000130577
561001
0.16%
Equinor ASA
EQNR
NO0010096985
1439945
0.16%
Telefonaktiebolaget LM Ericsson Class B
ERIC B
SE0000108656
6471764
0.16%
Amadeus IT Group SA
AMS
ES0109067019
1014659
0.16%
BPER Banca SPA
BPE
IT0000066123
3658853
0.16%
Imperial Brands plc
IMB
GB0004544929
1798845
0.15%
Cie Generale des Etablissements Michelin SCA
ML
FR001400AJ45
1513151
0.15%
Shell plc
SHELL
GB00BP6MXD84
1191185
0.15%
Daimler Truck Holding AG
DTG
DE000DTR0CK8
1197689
0.15%
NN Group NV
NN
NL0010773842
632570
0.15%
Thales SA
HO
FR0000121329
216727
0.15%
MTU Aero Engines AG
MTX
DE000A0D9PT0
130106
0.15%
InterContinental Hotels Group plc
IHG
GB00BHJYC057
340576
0.14%
Leonardo SPA
LDO
IT0003856405
971357
0.14%
Sampo Oyj Class A
SAMPO
FI4000552500
5435536
0.14%
ORLEN SA
PKN
PLPKN0000018
1402764
0.14%
Novonesis Novozymes B
NSIS B
DK0060336014
837308
0.14%
Next plc
NXT
GB0032089863
270260
0.14%
VAT Group AG
VACN
CH0311864901
65023
0.14%
Veolia Environnement SA
VIE
FR0000124141
1505471
0.14%
Svenska Handelsbanken AB Class A
SHB A
SE0007100599
3399701
0.14%
Genmab A/S
GMAB
DK0010272202
143460
0.14%
Geberit AG
GEBN
CH0030170408
77975
0.14%
Bank of Ireland Group plc
BIRG
IE00BD1RP616
2270330
0.13%
Legal & General Group plc
LGEN
GB0005603997
13089788
0.13%
Investor AB Class A
INVE A
SE0015811955
1266791
0.13%
Fresenius SE & Co. KGaA
FRE
DE000FRE5EN2
991885
0.13%
Heineken NV
HEIA
NL0000009165
631376
0.13%
Amrize Ltd.
AMRZ
CH1430134226
1335844
0.13%
Hexagon AB Class B
HEXA B
SE0015961909
5065324
0.13%
DSM-Firmenich AG
DSFIR
CH1216478797
445630
0.13%
Bayerische Motoren Werke AG
BMW
DE0005190003
775288
0.13%
Heidelberg Materials AG
HEI
DE0006047004
304442
0.13%
Aena SME SA
AENA
ES0105046017
1669851
0.13%
Merck KGaA
MRK
DE0006599905
311557
0.13%
Coca-Cola Europacific Partners plc
CCEP
GB00BDCPN049
474511
0.12%
Koninklijke Philips NV
PHIA
NL0000009538
1919223
0.12%
SGS SA
SGSN
CH1256740924
409501
0.12%
Swisscom AG
SCMN
CH0008742519
61280
0.12%
Banco de Sabadell SA
SAB
ES0113860A34
11274436
0.12%
Poste Italiane SPA
PST
IT0003796171
1616963
0.12%
Saab AB Class B
SAAB B
SE0021921269
746318
0.12%
ACS Actividades de Construccion y Servicios SA
ACS
ES0167050915
446551
0.12%
Helvetia Baloise Holding AG
HBAN
CH0466642201
184068
0.12%
Banco BPM SPA
BAMI
IT0005218380
2476488
0.12%
Capgemini SE
CAP
FR0000125338
373299
0.12%
Kone Oyj Class B
KNEBV
FI0009013403
759531
0.12%
Julius Baer Group Ltd.
BAER
CH0102484968
493708
0.12%
Credit Agricole SA
ACA
FR0000045072
2187083
0.11%
Kering SA
KER
FR0000121485
169238
0.11%
Kingspan Group plc
KRX
IE0004927939
364774
0.11%
Halma plc
HLMA
GB0004052071
905729
0.11%
Hannover Rueck SE
HNR1
DE0008402215
144962
0.11%
Koninklijke KPN NV
KPN
NL0000009082
9211008
0.11%
Wolters Kluwer NV
WKL
NL0000395903
539919
0.11%
Nordea Bank Abp
NDA FI
FI4000297767
2086385
0.11%
Antofagasta plc
ANTO
GB0000456144
821535
0.11%
Segro plc
SGRO
GB00B5ZN1N88
3247028
0.11%
National Bank of Greece SA
ETE
GRS003003035
1984094
0.11%
Epiroc AB Class A
EPI A
SE0015658109
1518927
0.11%
Volkswagen AG Preference Shares
VOW3
DE0007664039
498832
0.11%
L'Oreal SA
FR0014013RC7
92168
0.10%
Universal Music Group NV
UMG
NL0015000IY2
2438175
0.10%
EDP SA
EDP
PTEDP0AM0009
7119280
0.10%
Siemens Healthineers AG
SHL
DE000SHL1006
892399
0.10%
Euronext NV
ENX
NL0006294274
210704
0.10%
Alfa Laval AB
ALFA
SE0000695876
675864
0.10%
BAWAG Group AG
BG
AT0000BAWAG2
184394
0.10%
Kerry Group plc Class A
KRZ
IE0004906560
384438
0.10%
FinecoBank Banca Fineco SPA
FBK
IT0000072170
1474430
0.10%
Dassault Systemes SE
DSY
FR0014003TT8
1593047
0.10%
Partners Group Holding AG
PGHN
CH0024608827
51308
0.10%
Neste Oyj
NESTE
FI0009013296
985679
0.10%
Naturgy Energy Group SA
NTGY
ES0116870314
1110174
0.10%
BE Semiconductor Industries NV
BESI
NL0012866412
170006
0.10%
Essity AB Class B
ESSITY B
SE0009922164
1386872
0.10%
Wartsila OYJ Abp
WRT1V
FI0009003727
1131316
0.10%
Engie SA
ENGI
FR0010208488
1386903
0.09%
Sonova Holding AG
SOON
CH0012549785
118538
0.09%
Terna - Rete Elettrica Nazionale
TRN
IT0003242622
3379797
0.09%
Informa plc
INF
GB00BMJ6DW54
3049922
0.09%
Logitech International SA
LOGN
CH0025751329
344542
0.09%
UPM-Kymmene Oyj
UPM
FI0009005987
1226892
0.09%
Endesa SA
ELE
ES0130670112
730853
0.09%
Boliden AB
BOL
SE0020050417
672350
0.09%
BT Group plc
BT.A
GB0030913577
13395129
0.09%
Vonovia SE
VNA
DE000A1ML7J1
1759066
0.09%
Air Liquide SA
FR0014010OO5
173596
0.09%
United Utilities Group plc
UU.
GB00B39J2M42
1792618
0.09%
Cellnex Telecom SA
CLNX
ES0105066007
1318543
0.09%
EQT AB
EQT
SE0012853455
1164081
0.09%
Symrise AG Class A
SY1
DE000SYM9999
320434
0.09%
Telefonica SA
TEF
ES0178430E18
8786651
0.09%
Diploma plc
DPLM
GB0001826634
322158
0.09%
Kongsberg Gruppen ASA
KOGo
NO0013536151
977551
0.09%
Eurobank SA
EUROB
GRS829003003
5779005
0.09%
Allegro.eu SA
ALE
LU2237380790
2447377
0.08%
Piraeus Bank SA
TPEIR
GRS831003009
2554115
0.08%
Metso Oyj
METSO
FI0009014575
1639135
0.08%
Snam SPA
SRG
IT0003153415
4946796
0.08%
Bank Polska Kasa Opieki SA
PEO
PLPEKAO00016
424463
0.08%
Pernod Ricard SA
RI
FR0000120693
447799
0.08%
Henkel AG & Co. KGaA Preference Shares
HEN3
DE0006048432
369876
0.08%
Roche Holding AG (Bearer)
RO
CH0012032113
70541
0.08%
Schindler Holding AG
SCHP
CH0024638196
96544
0.08%
Ageas SA/NV
AGS
BE0974264930
350874
0.08%
ASR Nederland NV
ASRNL
NL0011872643
359014
0.08%
Kuehne + Nagel International AG
KNIN
CH0025238863
111242
0.08%
International Consolidated Airlines Group SA (London Shares)
IAG
ES0177542018
5045565
0.08%
Banco Comercial Portugues SA
BCP
PTBCP0AM0015
21252977
0.08%
Admiral Group plc
ADM
GB00B02J6398
605397
0.08%
Endeavour Mining plc
EDV
GB00BL6K5J42
511618
0.08%
Intertek Group plc
ITRK
GB0031638363
368543
0.08%
Carlsberg AS Class B
CARL B
DK0010181759
221514
0.08%
Unibail-Rodamco-Westfield
URW
FR0013326246
282135
0.08%
Bankinter SA
BKT
ES0113679I37
1545805
0.08%
Straumann Holding AG
STMN
CH1175448666
260323
0.07%
Swiss Prime Site AG
SPSN
CH0008038389
193608
0.07%
KGHM Polska Miedz SA
KGH
PLKGHM000017
329290
0.07%
Sage Group plc
SGE
GB00B8C3BL03
2156546
0.07%
OMV AG
OMV
AT0000743059
340651
0.07%
Unipol Assicurazioni SPA
UNI
IT0004810054
904306
0.07%
Fortum Oyj
FORTUM
FI0009007132
1017211
0.07%
Coca-Cola HBC AG
CCH
CH0198251305
470988
0.07%
Moncler SPA
MONC
IT0004965148
534095
0.07%
Smith & Nephew plc
SN.
GB0009223206
2023346
0.07%
Accor SA
AC
FR0000120404
518900
0.07%
Bunzl plc
BNZL
GB00B0744B38
767437
0.07%
Norsk Hydro ASA
NHY
NO0005052605
3103170
0.07%
Akzo Nobel NV
AKZA
NL0013267909
413020
0.07%
GEA Group AG
G1A
DE0006602006
351379
0.07%
Smiths Group plc
SMIN
GB00B1WY2338
706032
0.07%
Chocoladefabriken Lindt & Spruengli AG
LISN
CH0010570759
268
0.07%
Severn Trent plc
SVT
GB00B1FH8J72
640389
0.07%
Aegon Ltd.
AGN
BMG0112X1056
3013956
0.07%
Aker BP ASA
AKRBP
NO0010345853
737325
0.07%
Bureau Veritas SA
BVI
FR0006174348
835778
0.07%
Powszechny Zaklad Ubezpieczen SA
PZU
PLPZU0000011
1367883
0.07%
Carrefour SA
CA
FR0000120172
1394620
0.07%
Marks & Spencer Group plc
MKS
GB0031274896
4866465
0.06%
AP Moller - Maersk A/S Class B
MAERSK B
DK0010244508
6774
0.06%
Telia Co. AB
TELIA
SE0000667925
5496930
0.06%
Galp Energia SGPS SA
GALP
PTGAL0AM0009
944351
0.06%
Beazley plc
BEZ
GB00BYQ0JC66
1387126
0.06%
Orion Oyj Class B
ORNBV
FI0009014377
255957
0.06%
IMI plc
IMI
GB00BGLP8L22
573331
0.06%
Rentokil Initial plc
RTO
GB00B082RF11
5924232
0.06%
Belimo Holding AG
BEAN
CH1101098163
23683
0.06%
Bouygues SA
EN
FR0000120503
484146
0.06%
Orsted AS
ORSTED
DK0060094928
1109546
0.06%
Eurofins Scientific SE
ERF
FR0014000MR3
269148
0.06%
Pandora A/S
PNDORA
DK0060252690
179043
0.06%
Weir plc
WEIR
GB0009465807
625951
0.06%
Pearson plc
PSON
GB0006776081
1382198
0.06%
Mowi ASA
MOWI
NO0003054108
1052824
0.06%
Skanska AB Class B
SKA B
SE0000113250
800731
0.06%
Centrica plc
CNA
GB00B033F229
11130314
0.06%
Beiersdorf AG
BEI
DE0005200000
249660
0.06%
Skf Ab
SKF B
SE0000108227
799734
0.06%
Klepierre SA
LI
FR0000121964
535934
0.06%
Tele2 AB
TEL2 B
SE0005190238
1324142
0.06%
QIAGEN NV
QIA
NL0015002SN0
493752
0.06%
Chocoladefabriken Lindt & Spruengli AG
LISP
CH0010570767
2290
0.06%
Gaztransport Et Technigaz SA
GTT
FR0011726835
88087
0.06%
Raiffeisen Bank International AG
RBI
AT0000606306
304929
0.06%
Tenaris SA
TEN
LU2598331598
765160
0.06%
Erste Bank Polska SA
EBP
PLBZ00000044
102000
0.06%
Standard Life plc
SDLF
GB00BGXQNP29
1805142
0.06%
Rexel SA
RXL
FR0010451203
529374
0.06%
Trelleborg AB Class B
TREL B
SE0000114837
469992
0.06%
Fresenius Medical Care AG
FME
DE0005785802
465265
0.06%
AP Moller - Maersk A/S Class A
MAERSK A
DK0010244425
5991
0.05%
Alpha Bank SA
ALPHA
GRS830003000
3769494
0.05%
Eiffage SA
FGR
FR0000130452
181491
0.05%
Coloplast A/S Class B
COLO B
DK0060448595
322756
0.05%
M&G plc
MNG
GB00BKFB1C65
4797532
0.05%
Telenor ASA
TEL
NO0010063308
1518305
0.05%
Epiroc AB Class B
EPI B
SE0015658117
906471
0.05%
Wise Ltd. Class A
WISE
GB00BL9YR756
1741918
0.05%
Lpp SA
LPP
PLLPP0000011
3084
0.05%
Swedish Orphan Biovitrum AB
SOBI
SE0000872095
451076
0.05%
Continental AG
CON
DE0005439004
260228
0.05%
Accelleron Industries AG
ACLN
CH1169360919
226447
0.05%
Storebrand ASA
STB
NO0003053605
981517
0.05%
J Sainsbury plc
SBRY
GB00B019KW72
4481993
0.05%
thyssenkrupp AG
TKA
DE0007500001
1185698
0.05%
AddTech AB
ADDT B
SE0014781795
570768
0.05%
Talanx AG
TLX
DE000TLX1005
144830
0.05%
Hiscox Ltd.
HSX
BMG4593F1389
776426
0.05%
Securitas AB Class B
SECU B
SE0000163594
1235243
0.05%
Melrose Industries plc
MRO
GB00BNGDN821
3006737
0.05%
Games Workshop Group plc
GAW
GB0003718474
79152
0.05%
PSP Swiss Property AG
PSPN
CH0018294154
109744
0.05%
Brenntag SE
BNR
DE000A1DAHH0
278400
0.05%
Evolution AB
EVO
SE0012673267
238387
0.05%
Knorr-Bremse AG
KBX
DE000KBX1006
159478
0.05%
Public Power Corp. SA
PPC
GRS434003000
703295
0.05%
Heineken Holding NV
HEIO
NL0000008977
249287
0.05%
Magnum Ice Cream Co. NV
MICC
NL0015002MS2
1032104
0.05%
Subsea 7 SA
SUBC
LU0075646355
541592
0.05%
Spie SA
SPIE
FR0012757854
372408
0.05%
Abivax SA
ABVX
FR0012333284
179538
0.05%
Industrivarden AB Class C
INDU C
SE0000107203
332995
0.05%
Delivery Hero SE Class A
DHER
DE000A2E4K43
426062
0.05%
Kingfisher plc
KGF
GB0033195214
3933271
0.05%
Yara International ASA
YAR
NO0010208051
391786
0.05%
Nkt A/S
NKT
DK0010287663
128625
0.05%
AL Sydbank A/S
ALSYDB
DK0010311471
155077
0.05%
Beijer Ref AB Class B
BEIJ B
SE0015949748
1147339
0.05%
Henkel AG & Co. KGaA
HEN
DE0006048408
223134
0.05%
Frontline plc
FRO
CY0200352116
344794
0.05%
Lifco AB Class B
LIFCO B
SE0015949201
535533
0.05%
DCC Energy plc
DCC
IE0002424939
198774
0.04%
Spirax Group plc
SPX
GB00BWFGQN14
176546
0.04%
Edenred SE
EDEN
FR0010908533
540904
0.04%
Kesko Oyj Class B
KESKOB
FI0009000202
638199
0.04%
Svenska Cellulosa AB SCA Class B
SCA B
SE0000112724
1390877
0.04%
St. James's Place plc
STJ
GB0007669376
1187074
0.04%
Ryanair Holdings plc
RYA
IE00BYTBXV33
629246
0.04%
Indutrade AB
INDT
SE0001515552
643931
0.04%
Lottomatica Group SPA
LTMC
IT0005541336
568010
0.04%
H & M Hennes & Mauritz AB Class B
HM B
SE0000106270
1025361
0.04%
Associated British Foods plc
ABF
GB0006731235
664297
0.04%
EXOR NV
EXO
NL0012059018
209195
0.04%
Redeia Corp. SA
RED
ES0173093024
975500
0.04%
Industrivarden AB Class A
INDU A
SE0000190126
305283
0.04%
Aedifica SA
AED
BE0003851681
224011
0.04%
EMS-Chemie Holding AG
EMSN
CH0016440353
16400
0.04%
Sartorius Stedim Biotech
DIM
FR0013154002
67130
0.04%
Stora Enso Oyj
STERV
FI0009005961
1397925
0.04%
Fresnillo plc
FRES
GB00B2QPKJ12
444197
0.04%
Konecranes Oyj
KCR
FI0009005870
456657
0.04%
Lion Finance Group plc
BGEO
GB00BF4HYT85
83279
0.04%
Ringkjoebing Landbobank A/S
RILBA
DK0060854669
56993
0.04%
Jyske Bank A/S
JYSK
DK0010307958
95249
0.04%
Hochtief AG
HOT
DE0006070006
36119
0.04%
Volvo AB Class A
VOLV A
SE0000115420
488503
0.04%
Nibe Industrier AB Class B
NIBE B
SE0015988019
3486796
0.04%
Tryg A/S
TRYG
DK0060636678
723627
0.04%
ICG plc
ICG
GB00BYT1DJ19
627082
0.04%
Engie SA
FR0014012X74
591247
0.04%
Ackermans & van Haaren NV
ACKB
BE0003764785
50813
0.04%
Imcd Nv
IMCD
NL0010801007
138675
0.04%
Swatch Group AG (Bearer)
UHR
CH0012255151
67662
0.04%
Schindler Holding AG (Registered)
SCHN
CH0024638212
49653
0.04%
Recordati Industria Chimica e Farmaceutica SPA
REC
IT0003828271
253904
0.04%
Scor Se
SCR
FR0010411983
418457
0.04%
Saipem SPA
SPM
IT0005495657
3047119
0.04%
Metlen Energy & Metals plc
MTLN
GB00BTQGS779
268150
0.04%
Land Securities Group plc
LAND
GB00BYW0PQ60
1790342
0.04%
Andritz AG
ANDR
AT0000730007
157015
0.04%
Acciona SA
ANA
ES0125220311
61429
0.04%
Orkla ASA
ORK
NO0003733800
1529887
0.04%
Syensqo SA
SYENS
BE0974464977
167339
0.04%
Croda International plc
CRDA
GB00BJFFLV09
333105
0.04%
voestalpine AG
VOE
AT0000937503
287650
0.04%
Amundi SA
AMUN
FR0004125920
141977
0.04%
Schroders plc
SDR
GB00BP9LHF23
1861976
0.04%
Nexans SA
NEX
FR0000044448
96993
0.04%
Groupe Bruxelles Lambert NV
GBLB
BE0003797140
179053
0.04%
Elia Group SA/NV Class B
ELI
BE0003822393
106027
0.04%
Aberdeen Group plc
ABDN
GB00BF8Q6K64
4357344
0.04%
Italgas SPA
IG
IT0005211237
1478398
0.04%
Merlin Properties Socimi SA
MRL
ES0105025003
1044861
0.04%
IG Group Holdings plc
IGG
GB00B06QFB75
801013
0.04%
Barratt Redrow plc
BTRW
GB0000811801
3202220
0.04%
Banca Mediolanum SPA
BMED
IT0004776628
518896
0.04%
Stellantis NV
STLAM
NL00150001Q9
3158192
0.04%
Balfour Beatty plc
BBY
GB0000961622
1141108
0.04%
Elisa Oyj
ELISA
FI0009007884
338314
0.04%
Evonik Industries AG
EVK
DE000EVNK013
601866
0.04%
Getlink SE
GET
FR0010533075
664016
0.04%
Zalando SE
ZAL
DE000ZAL1111
540049
0.04%
Alstom SA
ALO
FR0010220475
811474
0.04%
Iss A/S
ISS
DK0060542181
316305
0.04%
Indra Sistemas SA
IDR
ES0118594417
208101
0.04%
Lotus Bakeries NV
LOTB
BE0003604155
978
0.04%
Technoprobe SPA
TPRO
IT0005482333
362896
0.04%
Convatec Group plc
CTEC
GB00BD3VFW73
4693164
0.04%
SSAB AB Class B
SSAB B
SE0000120669
1319781
0.04%
AT&S Austria Technologie & Systemtechnik AG
ATS
AT0000969985
60110
0.04%
Jeronimo Martins SGPS SA
JMT
PTJMT0AE0001
659483
0.04%
Nordex SE
NDX1
DE000A0D6554
302720
0.04%
Ipsen SA
IPN
FR0010259150
83038
0.04%
Howden Joinery Group plc
HWDN
GB0005576813
1316287
0.04%
LondonMetric Property plc
LMP
GB00B4WFW713
5582635
0.04%
Umicore SA
UMI
BE0974320526
552855
0.04%
Georg Fischer AG
GF
CH1169151003
186759
0.03%
Persimmon plc
PSN
GB0006825383
756602
0.03%
British Land Co. plc
BLND
GB0001367019
2457531
0.03%
Telecom Italia SPA (Registered)
TIT
IT0005712671
1710270
0.03%
Renault SA
RNO
FR0000131906
438508
0.03%
WPP plc
WPP
JE00B8KF9B49
2595415
0.03%
Getinge AB
GETI B
SE0000202624
517814
0.03%
Whitbread plc
WTB
GB00B1KJJ408
403159
0.03%
Dassault Aviation SA
AM
FR0014004L86
39509
0.03%
Rotork plc
ROR
GB00BVFNZH21
1958887
0.03%
SIG Group AG
SIGN
CH0435377954
773025
0.03%
Deutsche Lufthansa AG
LHA
DE0008232125
1443322
0.03%
Hensoldt AG
HAG
DE000HAG0005
144760
0.03%
Scout24 SE
G24
DE000A12DM80
162941
0.03%
SBM Offshore NV
SBMO
NL0000360618
308816
0.03%
Tritax Big Box REIT plc
BBOX
GB00BG49KP99
6344695
0.03%
Mycronic AB
MYCR
SE0025158629
362934
0.03%
Gjensidige Forsikring ASA
GJF
NO0010582521
453616
0.03%
Avanza Bank Holding AB
AZA
SE0012454072
317207
0.03%
mBank SA
MBK
PLBRE0000012
31868
0.03%
Swissquote Group Holding SA
SQN
CH1548235246
279122
0.03%
Man Group PLC/Jersey
EMG
JE00BJ1DLW90
2763711
0.03%
Motor Oil Hellas Corinth Refineries SA
MOH
GRS426003000
150080
0.03%
Galenica AG
GALE
CH0360674466
119650
0.03%
Verbund AG
VER
AT0000746409
159608
0.03%
RS GROUP plc
RS1
GB0003096442
1137252
0.03%
Investec plc
INVP
GB00B17BBQ50
1417704
0.03%
Azimut Holding SPA
AZM
IT0003261697
266477
0.03%
Burberry Group plc
BRBY
GB0031743007
866578
0.03%
Aeroports de Paris SA
ADP
FR0010340141
95055
0.03%
Avolta AG
AVOL
CH0023405456
219326
0.03%
Adecco Group AG
ADEN
CH0012138605
404039
0.03%
Aixtron Se
AIXA
DE000A0WMPJ6
269416
0.03%
SpareBank 1 Sor-Norge ASA
SRBNK
NO0010631567
482061
0.03%
Mondi plc
MNDI
GB00BMWC6P49
1052505
0.03%
Autotrader Group plc
AUTO
GB00BVYVFW23
1881385
0.03%
CD Projekt Red SA
CDR
PLOPTTC00011
169878
0.03%
Barry Callebaut AG
BARN
CH0009002962
8488
0.03%
Var Energi ASA
VAR
NO0011202772
2093457
0.03%
Nordnet AB publ
SAVE
SE0015192067
324879
0.03%
Glanbia plc
GL9
IE0000669501
495552
0.03%
Acerinox SA
ACX
ES0132105018
563060
0.03%
Aalberts NV
AALB
NL0000852564
227983
0.03%
Valmet Oyj
VALMT
FI4000074984
341896
0.03%
Unicaja Banco SA
UNI
ES0180907000
2710839
0.03%
Flughafen Zurich AG
FHZN
CH0319416936
45432
0.03%
Bank of Cyprus Holdings plc
BOCHGR
IE00BD5B1Y92
866086
0.03%
Technip Energies NV
TE
NL0014559478
332996
0.03%
EDP Renewables SA
EDPR
ES0127797019
737035
0.03%
Warehouses De Pauw CVA
WDP
BE0974349814
491133
0.03%
Rightmove plc
RMV
GB00BGDT3G23
1782170
0.03%
Enagas SA
ENG
ES0130960018
561380
0.03%
Dino Polska SA
DNP
PLDINPL00011
1158685
0.03%
Mapfre SA
MAP
ES0124244E34
2201197
0.03%
Vallourec SACA
VK
FR0013506730
502438
0.03%
Nemetschek SE
NEM
DE0006452907
152589
0.03%
Soitec
SOI
FR0013227113
59615
0.03%
Randstad NV
RAND
NL0000379121
260951
0.03%
Zabka Group SA
ZAB
LU2910446546
1255965
0.03%
KBC Ancora
KBCA
BE0003867844
91308
0.03%
Banque Cantonale Vaudoise
BCVN
CH0531751755
67781
0.03%
Sofina SA
SOF
BE0003717312
37021
0.03%
Lagercrantz Group AB
LAGR B
SE0014990966
451180
0.03%
Computacenter plc
CCC
GB00BV9FP302
140794
0.03%
L E Lundbergforetagen AB Class B
LUND B
SE0000108847
173451
0.03%
Salmar ASA
SALM
NO0010310956
166739
0.03%
Davide Campari-Milano NV
CPR
NL0015435975
1418183
0.03%
GEK TERNA SA
GEKTERNA
GRS145003000
194924
0.03%
Financiere de Tubize SA
TUB
BE0003823409
49824
0.03%
Zegona Communications plc
ZEG
GB00BVGBY890
419967
0.03%
Aurubis AG
NDA
DE0006766504
53819
0.03%
Banca Generali SPA
BGN
IT0001031084
133767
0.03%
Taylor Wimpey plc
TW.
GB0008782301
8455267
0.03%
LEG Immobilien SE
LEG
DE000LEG1110
186003
0.03%
A2A Spa
A2A
IT0001233417
3749312
0.03%
Demant A/S
DEMANT
DK0060738599
204345
0.03%
ALK-Abello A/S
ALK B
DK0061802139
317320
0.03%
Elis SA
ELIS
FR0012435121
390619
0.03%
Benefit Systems SA
BFT
PLBNFTS00018
7316
0.02%
Inficon Holding AG
IFCN
CH1431598916
40940
0.02%
Castellum AB
CAST
SE0000379190
752214
0.02%
D'ieteren Group
DIE
BE0974259880
50385