Vanguard FTSE Europe ETF (VGK)

VGK Holdings List

As of Feb 28, 2025

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No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	2.36%	2,166,876
2	CPH: NOVO.B	Novo Nordisk A/S	2.17%	6,103,182
3	AMS: ASML	ASML Holding N.V.	2.17%	777,344
4	SWX: NESN	Nestlé S.A.	1.93%	5,081,878
5	SWX: ROG	Roche Holding AG	1.79%	1,365,621
6	LON: AZN	AstraZeneca PLC	1.76%	2,960,073
7	SWX: NOVN	Novartis AG	1.69%	3,949,969
8	LON: HSBA	HSBC Holdings plc	1.67%	35,888,490
9	LON: SHEL	Shell plc	1.61%	12,235,532
10	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.38%	486,307
11	ETR: SIE	Siemens Aktiengesellschaft	1.32%	1,467,344
12	LON: ULVR	Unilever PLC	1.08%	4,869,259
13	ETR: ALV	Allianz SE	1.04%	770,947
14	EPA: SU	Schneider Electric S.E.	1.02%	1,052,330
15	ETR: DTE	Deutsche Telekom AG	0.94%	6,607,086
16	EPA: SAN	Sanofi	0.93%	2,172,467
17	EPA: TTE	TotalEnergies SE	0.92%	3,898,296
18	SWX: UBSG	UBS Group AG	0.86%	6,338,584
19	SWX: CFR	Compagnie Financière Richemont SA	0.84%	1,048,535
20	EPA: AIR	Airbus SE	0.79%	1,159,312
21	BME: SAN	Banco Santander, S.A.	0.76%	30,027,627
22	SWX: ZURN	Zurich Insurance Group AG	0.75%	289,994
23	EPA: RMS	Hermès International Société en commandite par actions	0.75%	66,934
24	EPA: EL	EssilorLuxottica Société anonyme	0.71%	602,547
25	LON: REL	RELX PLC	0.70%	3,693,557
26	EPA: SAF	Safran SA	0.70%	677,310
27	LON: BP	BP p.l.c.	0.69%	31,845,536
28	BME: IBE	Iberdrola, S.A.	0.68%	11,959,473
29	SWX: ABBN	ABB Ltd	0.66%	3,131,152
30	BIT: UCG	UniCredit S.p.A.	0.64%	3,096,452
31	LON: RR	Rolls-Royce Holdings plc	0.62%	16,806,141
32	n/a	Air Liquide(L')	0.60%	837,654
33	LON: BATS	British American Tobacco p.l.c.	0.60%	3,945,974
34	BIT: ISP	Intesa Sanpaolo S.p.A.	0.60%	31,050,765
35	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.59%	11,362,414
36	EPA: BNP	BNP Paribas SA	0.59%	1,978,749
37	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.58%	260,639
38	LON: LSEG	London Stock Exchange Group plc	0.58%	981,828
39	LON: GSK	GSK plc	0.57%	7,900,601
40	CRH	CRH plc	0.54%	1,341,503
41	EPA: CS	AXA SA	0.52%	3,361,578
42	LON: RIO	Rio Tinto Group	0.50%	2,112,127
43	SWX: HOLN	Holcim AG	0.48%	1,108,696
44	n/a	Slbbh1142	0.48%	1,211,803
45	LON: DGE	Diageo plc	0.47%	4,391,376
46	LON: NG	National Grid plc	0.47%	9,653,756
47	LON: CPG	Compass Group PLC	0.46%	3,363,996
48	AMS: PRX	Prosus N.V.	0.46%	2,657,233
49	LON: BARC	Barclays PLC	0.44%	28,621,674
50	EPA: DG	Vinci SA	0.44%	978,988
51	BIT: RACE	Ferrari N.V.	0.44%	239,205
52	BIT: ENEL	Enel SpA	0.44%	15,337,399
53	LON: LLOY	Lloyds Banking Group plc	0.44%	120,880,131
54	n/a	L'Oreal	0.44%	303,570
55	BME: ITX	Industria de Diseño Textil, S.A.	0.44%	2,073,953
56	AMS: INGA	ING Groep N.V.	0.44%	6,222,234
57	AMS: ADYEN	Adyen N.V.	0.42%	58,970
58	EBR: ABI	Anheuser-Busch InBev SA/NV	0.42%	1,794,128
59	LON: BA	BAE Systems plc	0.42%	5,998,573
60	ETR: MBG	Mercedes-Benz Group AG	0.40%	1,652,700
61	STO: INVE.B	Investor AB (publ)	0.40%	3,398,359
62	FLUT	Flutter Entertainment plc	0.38%	350,005
63	LON: GLEN	Glencore plc	0.38%	24,011,458
64	ETR: DB1	Deutsche Börse AG	0.37%	365,924
65	ETR: IFX	Infineon Technologies AG	0.37%	2,563,848
66	STO: VOLV.B	AB Volvo (publ)	0.37%	3,017,224
67	SWX: SREN	Swiss Re AG	0.36%	572,899
68	LON: III	3i Group plc	0.36%	1,834,713
69	SWX: ALC	Alcon Inc.	0.36%	974,292
70	ETR: RHM	Rheinmetall AG	0.36%	85,834
71	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.36%	905,519
72	SWX: LONN	Lonza Group AG	0.36%	142,505
73	LON: RKT	Reckitt Benckiser Group plc	0.35%	1,363,889
74	ETR: BAS	BASF SE	0.35%	1,756,636
75	EPA: BN	Danone S.A.	0.35%	1,235,684
76	ETR: ADS	adidas AG	0.34%	340,509
77	HEL: NDA.FI	Nordea Bank Abp	0.34%	6,570,053
78	LON: EXPN	Experian plc	0.34%	1,812,163
79	STO: ATCO.A	Atlas Copco AB (publ)	0.34%	5,010,278
80	LON: NWG	NatWest Group plc	0.33%	13,778,324
81	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.32%	3,809,552
82	LON: HLN	Haleon plc	0.32%	16,287,145
83	BIT: G	Assicurazioni Generali S.p.A.	0.32%	2,433,865
84	n/a	Mktliq 12/31/2049	0.31%	78,242,065
85	n/a	Eur/Usd Fwd 20250303	0.30%	73,840,317
86	CPH: DSV	DSV A/S	0.30%	380,524
87	SWX: SIKA	Sika AG	0.30%	299,523
88	ETR: DHL	Deutsche Post AG	0.30%	1,922,473
89	EBR: ARGX	argenx SE	0.29%	117,498
90	LON: AAL	Anglo American plc	0.28%	2,457,779
91	ETR: ENR	Siemens Energy AG	0.28%	1,249,271
92	AMS: WKL	Wolters Kluwer N.V.	0.28%	466,414
93	SWX: GIVN	Givaudan SA	0.28%	15,624
94	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.26%	1,853,148
95	BME: AMS	Amadeus IT Group, S.A.	0.26%	860,119
96	SWX: PGHN	Partners Group Holding AG	0.25%	43,601
97	LON: TSCO	Tesco PLC	0.25%	13,455,581
98	LON: STAN	Standard Chartered PLC	0.25%	3,994,732
99	BIT: ENI	Eni S.p.A.	0.24%	4,238,167
100	STO: ASSA.B	ASSA ABLOY AB (publ)	0.23%	1,921,210
101	LON: IMB	Imperial Brands PLC	0.23%	1,664,351
102	EPA: GLE	Société Générale Société anonyme	0.23%	1,421,742
103	EPA: OR	L'Oréal S.A.	0.22%	152,205
104	ETR: EOAN	E.ON SE	0.22%	4,374,632
105	EPA: LR	Legrand SA	0.22%	499,002
106	BIT: STLAM	Stellantis N.V.	0.21%	4,120,570
107	BME: CABK	CaixaBank, S.A.	0.21%	7,652,543
108	SW	Smurfit Westrock Plc	0.21%	1,015,826
109	LON: AHT	Ashtead Group plc	0.21%	862,900
110	EPA: DSY	Dassault Systèmes SE	0.21%	1,322,702
111	EPA: AI	L'Air Liquide S.A.	0.20%	279,173
112	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	0.20%	581,467
113	AMS: ASM	ASM International NV	0.20%	91,942
114	EPA: CAP	Capgemini SE	0.19%	316,213
115	LON: PRU	Prudential plc	0.19%	5,308,721
116	SWX: SLHN	Swiss Life Holding AG	0.19%	55,602
117	HEL: NOKIA	Nokia Oyj	0.19%	10,120,762
118	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.19%	1,360,779
119	STO: HEXA.B	Hexagon AB (publ)	0.19%	4,164,475
120	STO: SEB.A	Skandinaviska Enskilda Banken AB (publ)	0.19%	2,970,520
121	ETR: BAYN	Bayer Aktiengesellschaft	0.18%	1,941,855
122	AMS: HEIA	Heineken N.V.	0.18%	543,200
123	ETR: DTG	Daimler Truck Holding AG	0.18%	1,033,398
124	EPA: ORA	Orange S.A.	0.18%	3,781,401
125	EBR: UCB	UCB SA	0.18%	239,520
126	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	0.18%	5,469,013
127	OSL: DNB	DNB Bank ASA	0.18%	1,945,463
128	STO: EQT	EQT AB (publ)	0.18%	1,440,864
129	EPA: PUB	Publicis Groupe S.A.	0.18%	448,824
130	STO: SAND	Sandvik AB (publ)	0.17%	2,038,422
131	ATCOB.ST	Atlas Copco AB Class B	0.17%	2,964,861
132	ETR: RWE	RWE Aktiengesellschaft	0.17%	1,404,701
133	CPH: DANSKE	Danske Bank A/S	0.17%	1,283,441
134	ETR: VNA	Vonovia SE	0.17%	1,387,360
135	HEL: SAMPO	Sampo Oyj	0.17%	4,807,983
136	n/a	Engie	0.16%	2,342,346
137	BME: FER	Ferrovial SE	0.16%	937,837
138	LON: SSE	SSE plc	0.16%	2,159,872
139	BME: CLNX	Cellnex Telecom, S.A.	0.16%	1,162,695
140	AMS: UMG	Universal Music Group N.V.	0.16%	1,485,877
141	CPH: NSIS.B	Novonesis A/S	0.16%	680,795
142	EPA: RI	Pernod Ricard SA	0.16%	382,040
143	STO: SWED.A	Swedbank AB (publ)	0.16%	1,703,858
144	AMS: PHIA	Koninklijke Philips N.V.	0.16%	1,572,082
145	VIE: EBS	Erste Group Bank AG	0.16%	607,284
146	EBR: KBC	KBC Group NV	0.16%	460,810
147	EPA: KER	Kering SA	0.16%	142,250
148	ETR: CBK	Commerzbank AG	0.15%	1,833,278
149	LON: IHG	InterContinental Hotels Group PLC	0.15%	313,814
150	ETR: VOW3	Volkswagen AG	0.15%	361,368
151	SWX: GEBN	Geberit AG	0.15%	65,476
152	ETR: HEI	Heidelberg Materials AG	0.15%	255,876
153	EPA: VIE	Veolia Environnement SA	0.15%	1,256,914
154	OSL: EQNR	Equinor ASA	0.15%	1,616,762
155	BME: TEF	Telefónica, S.A.	0.15%	8,370,043
156	SWX: SDZ	Sandoz Group AG	0.15%	849,112
157	n/a	Gbp/Usd Fwd 20250303	0.15%	29,508,104
158	ETR: MTX	MTU Aero Engines AG	0.15%	106,243
159	LON: VOD	Vodafone Group Public Limited Company	0.14%	41,631,909
160	LON: AV	Aviva plc	0.14%	5,341,340
161	AMS: DSFIR	DSM-Firmenich AG	0.14%	341,225
162	HEL: KNEBV	KONE Oyj	0.14%	643,924
163	ETR: MRK	Merck KGaA	0.14%	255,075
164	LON: LGEN	Legal & General Group Plc	0.14%	11,646,749
165	EPA: HO	Thales S.A.	0.14%	173,089
166	STO: SHB.A	Svenska Handelsbanken AB (publ)	0.13%	2,717,604
167	BIT: PRY	Prysmian S.p.A.	0.13%	570,119
168	ETR: SHL	Siemens Healthineers AG	0.13%	601,249
169	EPA: ACA	Crédit Agricole S.A.	0.13%	1,984,699
170	STO: ESSITY.B	Essity AB (publ)	0.13%	1,190,301
171	ETR: FRE	Fresenius SE & Co. KGaA	0.13%	811,690
172	EPA: STMPA	STMicroelectronics N.V.	0.13%	1,282,832
173	BIT: LDO	Leonardo S.p.a.	0.13%	790,213
174	LON: SGE	The Sage Group plc	0.12%	1,981,234
175	ETR: HNR1	Hannover Rück SE	0.12%	118,444
176	SWX: SOON	Sonova Holding AG	0.12%	96,339
177	ISE: KRZ	Kerry Group plc	0.12%	293,985
178	BIT: MONC	Moncler S.p.A.	0.12%	447,490
179	BME: AENA	Aena S.M.E., S.A.	0.12%	138,903
180	IVSXF	Investor AB (publ)	0.12%	1,016,455
181	BIT: BAMI	Banco BPM S.p.A.	0.12%	2,977,827
182	SWX: SGSN	SGS SA	0.12%	289,197
183	SWX: LOGN	Logitech International S.A.	0.12%	299,458
184	LON: NXT	NEXT plc	0.12%	231,430
185	HEL: UPM	UPM-Kymmene Oyj	0.12%	1,008,910
186	WSE: PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	0.11%	1,680,069
187	SWX: STMN	Straumann Holding AG	0.11%	210,549
188	SWX: SCMN	Swisscom AG	0.11%	50,264
189	BME: REP	Repsol, S.A.	0.11%	2,245,667
190	LON: INF	Informa plc	0.11%	2,625,817
191	AMS: KPN	Koninklijke KPN N.V.	0.11%	7,481,216
192	CPH: GMAB	Genmab A/S	0.11%	125,258
193	LON: BNZL	Bunzl plc	0.11%	660,055
194	CPH: VWS	Vestas Wind Systems A/S	0.11%	1,985,670
195	ETR: HEN3	Henkel AG & Co. KGaA	0.11%	322,847
196	CPH: PNDORA	Pandora A/S	0.11%	155,847
197	AMS: NN	NN Group N.V.	0.11%	541,559
198	AMS: MT	ArcelorMittal S.A.	0.11%	954,932
199	ISE: A5G	AIB Group plc	0.11%	3,861,599
200	SWX: BAER	Julius Bär Gruppe AG	0.11%	401,155
201	BME: SAB	Banco de Sabadell, S.A.	0.11%	9,838,352
202	STO: EVO	Evolution AB (publ)	0.11%	350,210
203	ETR: BEI	Beiersdorf Aktiengesellschaft	0.10%	194,133
204	LON: HLMA	Halma plc	0.10%	747,144
205	CPH: COLO.B	Coloplast A/S	0.10%	245,225
206	ETR: SY1	Symrise AG	0.10%	257,154
207	RHHBF	Roche Holding AG	0.10%	73,291
208	LON: BT.A	BT Group plc	0.10%	12,459,848
209	SWX: LISN	Chocoladefabriken Lindt & Sprüngli AG	0.10%	205
210	LON: SN	Smith & Nephew plc	0.10%	1,723,951
211	LON: RTO	Rentokil Initial plc	0.10%	4,974,255
212	SWX: SCHP	Schindler Holding AG	0.10%	80,527
213	ISE: KRX	Kingspan Group plc	0.10%	300,182
214	STO: EPI.A	Epiroc AB (publ)	0.09%	1,225,666
215	LDSVF	Chocoladefabriken Lindt & Sprüngli AG	0.09%	1,887
216	LON: SGRO	SEGRO Plc	0.09%	2,670,581
217	ISE: BIRG	Bank of Ireland Group plc	0.09%	1,981,213
218	BIT: TRN	Terna S.p.A.	0.09%	2,777,677
219	STO: ALFA	Alfa Laval AB (publ)	0.09%	528,305
220	LON: PSON	Pearson plc	0.09%	1,317,715
221	BIT: FBK	FinecoBank Banca Fineco S.p.A.	0.09%	1,205,446
222	SWX: KNIN	Kuehne + Nagel International AG	0.09%	97,737
223	CPH: CARL.B	Carlsberg A/S	0.09%	179,683
224	EPA: AC	Accor SA	0.09%	445,388
225	n/a	Chf/Usd Fwd 20250303	0.09%	19,771,997
226	BIT: SRG	Snam S.p.A.	0.09%	4,490,609
227	BME: ACS	ACS, Actividades de Construcción y Servicios, S.A.	0.08%	400,427
228	LON: ADM	Admiral Group plc	0.08%	574,085
229	AMS: AKZA	Akzo Nobel N.V.	0.08%	336,766
230	LON: ITRK	Intertek Group plc	0.08%	317,282
231	LON: MRO	Melrose Industries PLC	0.08%	2,517,453
232	LON: IAG	International Consolidated Airlines Group S.A.	0.08%	4,621,374
233	ETR: 1CO	Covestro AG	0.08%	327,356
234	SWX: VACN	VAT Group AG	0.08%	53,138
235	EPA: ENX	Euronext N.V.	0.08%	156,040
236	EPA: RNO	Renault SA	0.08%	377,171
237	ETR: FME	Fresenius Medical Care AG	0.08%	401,140
238	STO: SAAB.B	Saab AB (publ)	0.08%	644,851
239	AMS: EXO	Exor N.V.	0.08%	197,424
240	ETR: G1A	GEA Group Aktiengesellschaft	0.08%	330,398
241	BIT: MB	Mediobanca Banca di Credito Finanziario S.p.A.	0.08%	1,072,798
242	ELI: EDP	EDP, S.A.	0.08%	5,934,051
243	LON: CNA	Centrica plc	0.08%	10,129,625
244	STO: BOL	Boliden AB (publ)	0.07%	539,235
245	AMS: HEIO	Heineken Holding N.V.	0.07%	256,846
246	AMS: ABN	ABN AMRO Bank N.V.	0.07%	979,926
247	LON: WISE	Wise plc	0.07%	1,479,261
248	n/a	Us Dollar	0.07%	18,416,018
249	HEL: WRT1V	Wärtsilä Oyj Abp	0.07%	956,346
250	LON: MKS	Marks and Spencer Group plc	0.07%	4,021,591
251	EPA: ENGI	Engie SA	0.07%	1,007,674
252	EBR: AGS	ageas SA/NV	0.07%	326,602
253	EPA: BVI	Bureau Veritas SA	0.07%	593,348
254	OSL: KOG	Kongsberg Gruppen ASA	0.07%	145,968
255	SWX: GALD	Galderma Group AG	0.07%	145,470
256	WSE: PKN	Orlen S.A.	0.07%	1,133,980
257	SWX: SPSN	Swiss Prime Site AG	0.07%	150,923
258	LON: SMIN	Smiths Group plc	0.07%	682,170
259	AMS: BESI	BE Semiconductor Industries N.V.	0.07%	153,620
260	LON: AUTO	Auto Trader Group plc	0.07%	1,758,462
261	SWX: BALN	Baloise Holding AG	0.07%	89,145
262	EPA: URW	Unibail-Rodamco-Westfield SE	0.07%	203,201
263	LON: WPP	WPP plc	0.07%	2,116,833
264	LON: CCH	Coca-Cola HBC AG	0.07%	403,472
265	ETR: BNR	Brenntag SE	0.07%	256,196
266	AMS: IMCD	IMCD N.V.	0.07%	112,256
267	LON: UU	United Utilities Group PLC	0.07%	1,344,210
268	LON: SVT	Severn Trent PLC	0.06%	520,259
269	BIT: TEN	Tenaris S.A.	0.06%	866,184
270	STO: TREL.B	Trelleborg AB (publ)	0.06%	420,099
271	OSL: MOWI	Mowi ASA	0.06%	870,856
272	STO: SCA.B	Svenska Cellulosa Aktiebolaget SCA (publ)	0.06%	1,182,289
273	STO: SKA.B	Skanska AB (publ)	0.06%	672,775
274	BIT: BPE	BPER Banca SpA	0.06%	2,081,619
275	STO: HM.B	H & M Hennes & Mauritz AB (publ)	0.06%	1,185,034
276	OSL: TEL	Telenor ASA	0.06%	1,218,776
277	LON: WEIR	The Weir Group PLC	0.06%	510,813
278	ETR: ZAL	Zalando SE	0.06%	432,685
279	AMS: ASRNL	ASR Nederland N.V.	0.06%	291,230
280	EPA: EDEN	Edenred SE	0.06%	481,053
281	STO: LIFCO.B	Lifco AB (publ)	0.06%	446,578
282	ETR: CON	Continental Aktiengesellschaft	0.06%	212,872
283	BME: RED	Redeia Corporación, S.A.	0.06%	853,093
284	QGEN	Qiagen N.V.	0.06%	396,994
285	VIE: BG	BAWAG Group AG	0.06%	150,393
286	LON: ICG	Intermediate Capital Group plc	0.06%	520,370
287	LON: DPLM	Diploma PLC	0.06%	263,742
288	LON: ANTO	Antofagasta plc	0.06%	681,665
289	EPA: ALO	Alstom SA	0.06%	684,133
290	OSL: NHY	Norsk Hydro ASA	0.06%	2,534,626
291	STO: INDT	Indutrade AB (publ)	0.06%	524,925
292	LON: ABF	Associated British Foods plc	0.06%	621,806
293	CPH: MAERSK.B	A.P. Møller - Mærsk A/S	0.06%	8,455
294	STO: TELIA	Telia Company AB (publ)	0.06%	4,570,184
295	WSE: PZU	Powszechny Zaklad Ubezpieczen SA	0.06%	1,099,068
296	WSE: PEO	Bank Polska Kasa Opieki S.A.	0.06%	346,759
297	HELKF	Henkel AG & Co. KGaA	0.06%	192,018
298	EPA: FGR	Eiffage SA	0.06%	145,543
299	CPH: TRYG	Tryg A/S	0.06%	667,576
300	CPH: ORSTED	Ørsted A/S	0.06%	332,425
301	LON: BTRW	Barratt Redrow plc	0.06%	2,690,255
302	OSL: ORK	Orkla ASA	0.06%	1,500,298
303	LON: STJ	St. James's Place plc	0.06%	1,081,572
304	BIT: PST	Poste Italiane S.p.A.	0.06%	894,240
305	STO: SKF.B	AB SKF (publ)	0.06%	667,017
306	STO: SECU.B	Securitas AB (publ)	0.06%	988,677
307	BIT: BMPS	Banca Monte dei Paschi di Siena S.p.A.	0.06%	1,952,812
308	VOLAF	AB Volvo (publ)	0.06%	456,080
309	ETR: G24	Scout24 SE	0.06%	144,322
310	HEL: METSO	Metso Oyj	0.06%	1,269,449
311	ELI: GALP	Galp Energia, SGPS, S.A.	0.06%	851,441
312	LON: BEZ	Beazley plc	0.05%	1,258,431
313	BME: ELE	Endesa, S.A.	0.05%	625,817
314	LON: MNDI	Mondi plc	0.05%	868,793
315	HEL: FORTUM	Fortum Oyj	0.05%	857,477
316	LON: SPX	Spirax Group plc	0.05%	145,276
317	EPA: CA	Carrefour SA	0.05%	1,000,983
318	LON: RMV	Rightmove plc	0.05%	1,565,542
319	STO: ADDT.B	Addtech AB (publ.)	0.05%	438,654
320	LON: DCC	DCC plc	0.05%	194,254
321	SWX: PSPN	PSP Swiss Property AG	0.05%	89,199
322	SWX: SIGN	SIG Group AG	0.05%	653,530
323	HEL: ELISA	Elisa Oyj	0.05%	281,070
324	EPA: LI	Klépierre SA	0.05%	406,981
325	SWX: BEAN	BELIMO Holding AG	0.05%	19,018
326	SWX: HELN	Helvetia Holding AG	0.05%	68,455
327	EPIPF	Epiroc AB (publ)	0.05%	747,047
328	ETR: EVD	CTS Eventim AG & Co. KGaA	0.05%	116,244
329	LON: IMI	IMI plc	0.05%	501,843
330	EPA: ERF	Eurofins Scientific SE	0.05%	254,006
331	STO: NIBE.B	NIBE Industrier AB (publ)	0.05%	3,363,629
332	AMS: AGN	Aegon Ltd.	0.05%	1,986,920
333	HEL: STERV	Stora Enso Oyj	0.05%	1,170,295
334	OSL: AKRBP	Aker BP ASA	0.05%	605,081
335	ETR: NEM	Nemetschek SE	0.05%	106,892
336	SWX: GF	Georg Fischer AG	0.05%	161,317
337	STO: TEL2.B	Tele2 AB (publ)	0.05%	1,053,666
338	VIE: OMV	OMV Aktiengesellschaft	0.05%	281,474
339	ETR: SRT3	Sartorius Aktiengesellschaft	0.05%	49,506
340	BME: BKT	Bankinter, S.A.	0.05%	1,275,657
341	EPA: EN	Bouygues SA	0.05%	358,697
342	LON: SBRY	J Sainsbury plc	0.05%	3,744,280
343	CPH: ZEAL	Zealand Pharma A/S	0.05%	130,929
344	ETR: LEG	LEG Immobilien SE	0.05%	146,183
345	BIT: REC	Recordati Industria Chimica e Farmaceutica S.p.A.	0.05%	213,427
346	SHLRF	Schindler Holding AG	0.05%	40,766
347	STO: BEIJ.B	Beijer Ref AB (publ)	0.05%	803,237
348	LON: WTB	Whitbread plc	0.05%	352,963
349	HEL: ORNBV	Orion Oyj	0.05%	211,047
350	EBR: GBLB	Groupe Bruxelles Lambert SA	0.05%	166,189
351	EPA: RXL	Rexel S.A.	0.05%	434,263
352	LON: GAW	Games Workshop Group PLC	0.05%	65,199
353	ETR: DHER	Delivery Hero SE	0.05%	412,229
354	WSE: DNP	Dino Polska S.A.	0.05%	95,173
355	ELI: JMT	Jerónimo Martins, SGPS, S.A.	0.05%	541,141
356	WSE: LPP	LPP SA	0.05%	2,558
357	LON: MNG	M&G plc	0.05%	4,305,866
358	EPA: GET	Getlink SE	0.05%	692,811
359	LON: CRDA	Croda International Plc	0.04%	274,428
360	SWX: UHR	The Swatch Group AG	0.04%	58,408
361	ETR: KBX	Knorr-Bremse AG	0.04%	130,931
362	LON: ENT	Entain Plc	0.04%	1,198,144
363	LON: KGF	Kingfisher plc	0.04%	3,573,081
364	IDDTF	Industrivarden AB Class C	0.04%	293,190
365	BIT: UNI	Unipol Assicurazioni S.p.A.	0.04%	741,764
366	ETR: TLX	Talanx AG	0.04%	119,053
367	LON: CTEC	ConvaTec Group PLC	0.04%	3,278,791
368	STO: SOBI	Swedish Orphan Biovitrum AB (publ)	0.04%	365,410
369	EPA: TEP	Teleperformance SE	0.04%	111,416
370	LON: HWDN	Howden Joinery Group Plc	0.04%	1,079,579
371	EPA: GTT	Gaztransport & Technigaz SA	0.04%	68,620
372	LON: HL	Hargreaves Lansdown plc	0.04%	751,563
373	EPA: DIM	Sartorius Stedim Biotech S.A.	0.04%	50,216
374	LON: LAND	Land Securities Group Plc	0.04%	1,464,028
375	EBR: SYENS	Syensqo SA/NV	0.04%	138,970
376	HEL: KESKOB	Kesko Oyj	0.04%	534,748
377	LON: TW	Taylor Wimpey plc	0.04%	6,958,885
378	HEL: KCR	Konecranes Plc	0.04%	139,648
379	WSE: SPL	Santander Bank Polska S.A.	0.04%	76,602
380	ETR: EVK	Evonik Industries AG	0.04%	499,811
381	VIE: VER	VERBUND AG	0.04%	130,776
382	SWX: TEMN	Temenos AG	0.04%	119,583
383	SWX: EMSN	EMS-CHEMIE HOLDING AG	0.04%	13,942
384	LON: PHNX	Phoenix Group Holdings plc	0.04%	1,480,480
385	LON: BRBY	Burberry Group plc	0.04%	704,727
386	EPA: BIM	bioMérieux S.A.	0.04%	80,518
387	STO: AAK	AAK AB (publ.)	0.04%	344,133
388	LON: PSN	Persimmon Plc	0.04%	628,324
389	AMS: CVC	CVC Capital Partners plc	0.04%	415,454
390	EPA: SPIE	SPIE SA	0.04%	267,718
391	EPA: GFC	Gecina	0.04%	101,411
392	SWX: AVOL	Avolta AG	0.04%	208,980
393	STO: CAST	Castellum AB (publ)	0.04%	846,858
394	AMKAF	A.P. Møller - Mærsk A/S	0.04%	5,423
395	EPA: AKE	Arkema S.A.	0.04%	113,717
396	STO: BALD.B	Fastighets AB Balder (publ)	0.04%	1,319,464
397	STO: INDU.A	AB Industrivärden (publ)	0.04%	247,163
398	BME: MRL	MERLIN Properties SOCIMI, S.A.	0.04%	864,929
399	EPA: AM	Dassault Aviation société anonyme	0.04%	36,227
400	ETR: BMW3	Bayerische Motoren Werke Aktiengesellschaft	0.04%	113,264
401	SWX: FHZN	Flughafen Zürich AG	0.04%	37,440
402	LON: LMP	LondonMetric Property Plc	0.04%	3,917,138
403	LON: HSX	Hiscox Ltd	0.04%	613,175
404	OSL: YAR	Yara International ASA	0.04%	322,267
405	HEL: VALMT	Valmet Oyj	0.04%	325,728
406	EPA: SCR	SCOR SE	0.04%	336,432
407	LON: DLG	Direct Line Insurance Group plc	0.04%	2,596,327
408	OSL: STB	Storebrand ASA	0.04%	832,314
409	LON: BBOX	Tritax Big Box REIT plc	0.04%	4,888,556
410	LON: BLND	British Land Company PLC	0.04%	1,975,656
411	LON: BKG	The Berkeley Group Holdings plc	0.04%	196,531
412	SAGXF	AB Sagax Class B	0.03%	426,881
413	SWX: ACLN	Accelleron Industries AG	0.03%	185,622
414	EBR: ACKB	Ackermans & Van Haaren NV	0.03%	43,310
415	n/a	Sek/Usd Fwd 20250303	0.03%	94,746,438
416	BIT: BC	Brunello Cucinelli S.p.A.	0.03%	67,473
417	STO: GETI.B	Getinge AB (publ)	0.03%	442,463
418	LON: HIK	Hikma Pharmaceuticals PLC	0.03%	320,655
419	WSE: KGH	KGHM Polska Miedz S.A.	0.03%	270,622
420	SWX: ADEN	Adecco Group AG	0.03%	316,254
421	SWX: SQN	Swissquote Group Holding Ltd	0.03%	20,941
422	EPA: TE	Technip Energies N.V.	0.03%	273,011
423	SWX: GALE	Galenica AG	0.03%	95,446
424	SWX: BARN	Barry Callebaut AG	0.03%	7,060
425	SWX: SFZN	Siegfried Holding AG	0.03%	7,957
426	ETR: RAA	RATIONAL Aktiengesellschaft	0.03%	9,436
427	ETR: LHA	Deutsche Lufthansa AG	0.03%	1,187,621
428	CPH: RILBA	Ringkjøbing Landbobank A/S	0.03%	50,496
429	ELI: BCP	Banco Comercial Português, S.A.	0.03%	15,155,634
430	LON: IGG	IG Group Holdings plc	0.03%	701,971
431	AMS: RAND	Randstad N.V.	0.03%	207,689
432	EPA: BOL	Bolloré SE	0.03%	1,383,327
433	LON: UTG	Unite Group PLC	0.03%	792,555
434	EBR: SOF	Sofina Société Anonyme	0.03%	33,761
435	EPA: AMUN	Amundi S.A.	0.03%	113,481
436	VIE: ANDR	Andritz AG	0.03%	137,937
437	AMS: INPST	InPost S.A.	0.03%	468,191
438	WSE: CDR	CD Projekt S.A.	0.03%	147,077
439	BIT: BPSO	Banca Popolare di Sondrio S.p.A	0.03%	714,607
440	BIT: NEXI	Nexi S.p.A.	0.03%	1,527,252
441	LON: INVP	Investec Group	0.03%	1,221,512
442	STO: LAGR.B	Lagercrantz Group AB (publ)	0.03%	377,494
443	n/a	Sodexo	0.03%	103,308
444	EPA: IPN	Ipsen S.A.	0.03%	68,067
445	LON: SDR	Schroders plc	0.03%	1,674,281
446	TSX: EDV	Endeavour Mining plc	0.03%	395,853
447	WSE: ALE	Allegro.eu S.A.	0.03%	1,112,085
448	ETR: TKA	thyssenkrupp AG	0.03%	973,984
449	ETR: FNTN	freenet AG	0.03%	236,024
450	STO: LATO.B	Investment AB Latour (publ)	0.03%	281,129
451	CPH: RBREW	Royal Unibrew A/S	0.03%	99,195
452	STO: AZA	Avanza Bank Holding AB (publ)	0.03%	248,561
453	BIT: BZU	Buzzi S.p.A.	0.03%	165,504
454	AMS: TKWY	Just Eat Takeaway.com N.V.	0.03%	368,624
455	HEL: NESTE	Neste Oyj	0.03%	823,277
456	EBR: WDP	Warehouses De Pauw SA	0.03%	338,903
457	FDJ.PA	La Francaise Des Jeux SA Ordinary Shares	0.03%	191,667
458	STO: LUND.B	L E Lundbergföretagen AB (publ)	0.03%	146,190
459	STO: SAVE	Nordnet AB (publ)	0.03%	321,189
460	EBR: DIE	D'Ieteren Group SA	0.03%	43,870
461	CPH: NKT	NKT A/S	0.03%	106,521
462	VIE: WIE	Wienerberger AG	0.03%	220,436
463	OSL: SUBC	Subsea 7 S.A.	0.03%	467,074
464	LON: ABDN	Aberdeen Group Plc	0.03%	3,590,892
465	BIT: REY	Reply S.p.A.	0.03%	44,406
466	LON: RS1	RS Group plc	0.03%	925,060
467	LON: SXS	Spectris plc	0.03%	194,087
468	EPA: ELIS	Elis SA	0.03%	346,711
469	AMS: ARCAD	Arcadis NV	0.03%	142,321
470	CPH: JYSK	Jyske Bank A/S	0.03%	86,854
471	OSL: TOM	Tomra Systems ASA	0.03%	465,838
472	BIT: A2A	A2A S.p.A.	0.03%	3,047,749
473	LON: BWY	Bellway p.l.c.	0.03%	233,209
474	SSABF	SSAB AB Class B	0.03%	1,146,652
475	OSL: GJF	Gjensidige Forsikring ASA	0.03%	336,857
476	LON: ROR	Rotork plc	0.03%	1,663,174
477	VIE: RBI	Raiffeisen Bank International AG	0.03%	255,658
478	SWX: BKW	BKW AG	0.03%	39,020
479	STO: SWEC.B	Sweco AB (publ)	0.03%	399,249
480	LON: ITV	ITV plc	0.03%	7,651,143
481	EBR: LOTB	Lotus Bakeries NV	0.03%	757
482	HEL: HUH1V	Huhtamäki Oyj	0.03%	184,325
483	CPH: DEMANT	Demant A/S	0.03%	190,240
484	BIT: INW	Infrastrutture Wireless Italiane S.p.A.	0.03%	677,788
485	CPH: AMBU.B	Ambu A/S	0.03%	361,786
486	OSL: SB1NO	SpareBank 1 Sør-Norge ASA	0.03%	467,680
487	STO: SECT.B	Sectra AB (publ)	0.03%	299,774
488	BIT: HER	Hera S.p.A.	0.03%	1,695,485
489	CPH: ROCK.B	Rockwool A/S	0.03%	16,577
490	CPH: ISS	ISS A/S	0.03%	291,241
491	EPA: VK	Vallourec S.A.	0.03%	334,076
492	BIT: AMP	Amplifon S.p.A.	0.03%	257,057
493	EPA: ADP	Aeroports de Paris SA	0.03%	63,628
494	LON: CWK	Cranswick plc	0.03%	105,416
495	LON: BME	B&M European Value Retail S.A.	0.03%	1,850,598
496	BME: NTGY	Naturgy Energy Group, S.A.	0.03%	250,428
497	ETR: TUI1	TUI AG	0.03%	884,670
498	AMS: AALB	Aalberts N.V.	0.03%	191,007
499	BME: ENG	Enagás, S.A.	0.03%	493,222
500	CPH: SYDB	Sydbank A/S	0.02%	102,662

As of Feb 28, 2025

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