Vanguard European Stock Index Fund Admiral Shares (VEUSX)

VEUSX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	2.42%	2,492,155
2	SWX: NESN	Nestlé S.A.	2.06%	5,844,103
3	AMS: ASML	ASML Holding N.V.	1.96%	880,592
4	SWX: NOVN	Novartis AG	1.70%	4,487,872
5	SWX: ROG	Roche Holding AG	1.69%	1,556,823
6	LON: AZN	AstraZeneca PLC	1.62%	3,404,499
7	CPH: NOVO.B	Novo Nordisk A/S	1.61%	7,270,659
8	LON: HSBA	HSBC Holdings plc	1.50%	40,575,252
9	LON: SHEL	Shell plc	1.48%	13,826,984
10	ETR: SIE	Siemens Aktiengesellschaft	1.29%	1,687,644
11	ETR: ALV	Allianz SE	1.20%	874,475
12	LON: ULVR	Unilever PLC	1.17%	5,538,565
13	n/a	Slbbh1142	1.06%	3,203,997
14	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.03%	559,411
15	EPA: SU	Schneider Electric S.E.	0.94%	1,210,398
16	EPA: SAN	Sanofi	0.91%	2,498,754
17	ETR: DTE	Deutsche Telekom AG	0.89%	7,471,139
18	EPA: TTE	TotalEnergies SE	0.83%	4,397,493
19	BME: IBE	Iberdrola, S.A.	0.82%	13,752,382
20	BME: SAN	Banco Santander, S.A.	0.79%	33,975,971
21	SWX: ZURN	Zurich Insurance Group AG	0.77%	327,461
22	LON: REL	RELX PLC	0.77%	4,247,639
23	EPA: AIR	Airbus SE	0.75%	1,333,274
24	SWX: UBSG	UBS Group AG	0.73%	7,290,247
25	SWX: CFR	Compagnie Financière Richemont SA	0.71%	1,206,150
26	EPA: RMS	Hermès International Société en commandite par actions	0.70%	76,908
27	EPA: SAF	Safran SA	0.69%	778,943
28	BIT: UCG	UniCredit S.p.A.	0.69%	3,561,459
29	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.68%	299,698
30	EPA: EL	EssilorLuxottica Société anonyme	0.67%	699,866
31	LON: BATS	British American Tobacco p.l.c.	0.65%	4,492,942
32	LON: RR	Rolls-Royce Holdings plc	0.65%	19,329,341
33	EPA: BNP	BNP Paribas SA	0.64%	2,275,717
34	BIT: ISP	Intesa Sanpaolo S.p.A.	0.63%	35,706,732
35	SWX: ABBN	ABB Ltd	0.63%	3,601,358
36	EPA: CS	AXA SA	0.61%	3,864,610
37	LON: GSK	GSK plc	0.60%	9,088,468
38	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.60%	13,069,530
39	LON: LSEG	London Stock Exchange Group plc	0.58%	1,129,219
40	n/a	Air Liquide(L')	0.57%	837,654
41	LON: BP	BP p.l.c.	0.56%	36,633,747
42	ETR: RHM	Rheinmetall AG	0.56%	98,698
43	LON: NG	National Grid plc	0.53%	11,098,931
44	LON: BA	BAE Systems plc	0.53%	6,898,815
45	EPA: DG	Vinci SA	0.52%	1,107,535
46	BIT: ENEL	Enel SpA	0.51%	17,631,596
47	EBR: ABI	Anheuser-Busch InBev SA/NV	0.49%	2,227,110
48	LON: RIO	Rio Tinto Group	0.48%	2,428,506
49	LON: DGE	Diageo plc	0.47%	5,051,144
50	SWX: HOLN	Holcim AG	0.46%	1,251,505
51	LON: LLOY	Lloyds Banking Group plc	0.45%	139,032,198
52	ETR: DB1	Deutsche Börse AG	0.45%	420,804
53	AMS: PRX	Prosus N.V.	0.45%	2,875,180
54	n/a	L'Oreal	0.45%	303,570
55	LON: BARC	Barclays PLC	0.44%	32,924,917
56	LON: CPG	Compass Group PLC	0.43%	3,868,610
57	AMS: INGA	ING Groep N.V.	0.43%	6,670,211
58	BIT: RACE	Ferrari N.V.	0.43%	280,928
59	BME: ITX	Industria de Diseño Textil, S.A.	0.43%	2,386,329
60	EPA: BN	Danone S.A.	0.41%	1,421,379
61	LON: III	3i Group plc	0.40%	2,110,355
62	SWX: SREN	Swiss Re AG	0.39%	659,021
63	ETR: ENR	Siemens Energy AG	0.39%	1,524,426
64	SWX: LONN	Lonza Group AG	0.38%	160,762
65	STO: INVE.B	Investor AB (publ)	0.38%	3,864,720
66	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.38%	1,041,242
67	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.37%	4,271,493
68	AMS: ADYEN	Adyen N.V.	0.36%	67,925
69	SWX: ALC	Alcon Inc.	0.36%	1,121,064
70	LON: NWG	NatWest Group plc	0.36%	16,850,210
71	ETR: MBG	Mercedes-Benz Group AG	0.35%	1,758,232
72	HEL: NDA.FI	Nordea Bank Abp	0.34%	7,554,572
73	LON: EXPN	Experian plc	0.34%	2,085,217
74	ETR: BAS	BASF SE	0.34%	2,020,376
75	BIT: G	Assicurazioni Generali S.p.A.	0.34%	2,797,831
76	LON: HLN	Haleon plc	0.34%	20,147,817
77	LON: RKT	Reckitt Benckiser Group plc	0.34%	1,568,128
78	ETR: IFX	Infineon Technologies AG	0.32%	2,949,973
79	EPA: OR	L'Oréal S.A.	0.32%	220,619
80	STO: VOLV.B	AB Volvo (publ)	0.31%	3,489,410
81	AMS: WKL	Wolters Kluwer N.V.	0.31%	536,395
82	ETR: DHL	Deutsche Post AG	0.31%	2,210,325
83	CPH: DSV	DSV A/S	0.31%	437,781
84	EPA: AI	L'Air Liquide S.A.	0.30%	446,564
85	LON: GLEN	Glencore plc	0.30%	27,623,890
86	ETR: ADS	adidas AG	0.30%	391,715
87	STO: ATCO.A	Atlas Copco AB (publ)	0.30%	5,754,392
88	EBR: ARGX	argenx SE	0.29%	137,293
89	ETR: EOAN	E.ON SE	0.29%	5,035,389
90	SWX: GIVN	Givaudan SA	0.29%	18,049
91	SWX: SIKA	Sika AG	0.29%	344,830
92	EPA: GLE	Société Générale Société anonyme	0.28%	1,635,372
93	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.28%	2,031,926
94	BME: AMS	Amadeus IT Group, S.A.	0.26%	989,889
95	LON: IMB	Imperial Brands PLC	0.26%	1,894,483
96	LON: AAL	Anglo American plc	0.26%	2,827,543
97	LON: TSCO	Tesco PLC	0.25%	15,319,050
98	BIT: ENI	Eni S.p.A.	0.23%	4,788,197
99	BME: CABK	CaixaBank, S.A.	0.22%	8,800,035
100	STO: ASSA.B	ASSA ABLOY AB (publ)	0.22%	2,209,401
101	SWX: PGHN	Partners Group Holding AG	0.22%	50,211
102	LON: STAN	Standard Chartered PLC	0.22%	4,516,567
103	ETR: RWE	RWE Aktiengesellschaft	0.22%	1,674,601
104	SWX: SLHN	Swiss Life Holding AG	0.21%	64,073
105	LON: PRU	Prudential plc	0.21%	6,011,013
106	EPA: ORA	Orange S.A.	0.21%	4,353,168
107	EPA: LR	Legrand SA	0.21%	574,334
108	ETR: HEI	Heidelberg Materials AG	0.20%	294,902
109	ETR: BAYN	Bayer Aktiengesellschaft	0.19%	2,235,170
110	EPA: CAP	Capgemini SE	0.19%	364,152
111	HEL: NOKIA	Nokia Oyj	0.19%	11,514,840
112	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.19%	1,566,968
113	EPA: DSY	Dassault Systèmes SE	0.19%	1,521,968
114	LON: SSE	SSE plc	0.19%	2,484,454
115	OSL: DNB	DNB Bank ASA	0.19%	2,239,860
116	AMS: HEIA	Heineken N.V.	0.19%	625,232
117	EPA: HO	Thales S.A.	0.19%	199,424
118	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	0.18%	656,495
119	HEL: SAMPO	Sampo Oyj	0.18%	5,531,121
120	BME: CLNX	Cellnex Telecom, S.A.	0.18%	1,337,866
121	ETR: CBK	Commerzbank AG	0.18%	2,042,825
122	STO: SEB.A	Skandinaviska Enskilda Banken AB (publ)	0.18%	3,389,261
123	AMS: UMG	Universal Music Group N.V.	0.18%	1,824,473
124	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	0.18%	6,299,745
125	LON: AHT	Ashtead Group plc	0.18%	992,794
126	ETR: VNA	Vonovia SE	0.18%	1,597,973
127	EPA: VIE	Veolia Environnement SA	0.18%	1,448,196
128	BME: FER	Ferrovial SE	0.18%	1,080,801
129	EPA: PUB	Publicis Groupe S.A.	0.17%	516,981
130	SWX: GEBN	Geberit AG	0.17%	75,471
131	CPH: DANSKE	Danske Bank A/S	0.17%	1,475,529
132	AMS: ASM	ASM International NV	0.17%	105,526
133	CPH: NSIS.B	Novozymes A/S	0.17%	784,311
134	EBR: UCB	UCB SA	0.17%	275,120
135	BME: TEF	Telefónica, S.A.	0.16%	9,636,170
136	SW	Smurfit Westrock Plc	0.16%	1,168,642
137	EBR: KBC	KBC Group NV	0.16%	530,748
138	STO: SWED.A	Swedbank AB (publ)	0.16%	1,959,095
139	STO: SAND	Sandvik AB (publ)	0.16%	2,346,507
140	n/a	Engie	0.16%	2,342,346
141	STO: EQT	EQT AB (publ)	0.16%	1,658,527
142	EPA: RI	Pernod Ricard SA	0.16%	439,394
143	n/a	Mktliq 12/31/2049	0.16%	47,520,292
144	ATCOB.ST	Atlas Copco AB Class B	0.16%	3,421,146
145	VIE: EBS	Erste Group Bank AG	0.16%	699,030
146	BIT: LDO	Leonardo S.p.a.	0.16%	909,205
147	STO: HEXA.B	Hexagon AB (publ)	0.15%	4,784,579
148	ETR: DTG	Daimler Truck Holding AG	0.15%	1,154,780
149	LON: AV	Aviva plc	0.15%	6,140,934
150	HEL: KNEBV	KONE Oyj	0.15%	741,776
151	AMS: PHIA	Koninklijke Philips N.V.	0.15%	1,805,572
152	LON: VOD	Vodafone Group Public Limited Company	0.15%	46,625,164
153	ETR: VOW3	Volkswagen AG	0.15%	411,830
154	ETR: FRE	Fresenius SE & Co. KGaA	0.15%	935,679
155	BIT: STLAM	Stellantis N.V.	0.15%	4,740,028
156	ETR: HNR1	Hannover Rück SE	0.15%	136,459
157	LON: NXT	NEXT plc	0.14%	263,428
158	SWX: SDZ	Sandoz Group AG	0.14%	997,050
159	EPA: ACA	Crédit Agricole S.A.	0.14%	2,285,226
160	AMS: DSFIR	DSM-Firmenich AG	0.14%	392,453
161	ETR: MTX	MTU Aero Engines AG	0.14%	122,350
162	LON: LGEN	Legal & General Group Plc	0.14%	13,389,807
163	OSL: EQNR	Equinor ASA	0.14%	1,861,975
164	CCEP	Coca-Cola Europacific Partners PLC	0.14%	465,992
165	ETR: MRK	Merck KGaA	0.14%	293,909
166	STO: SHB.A	Svenska Handelsbanken AB (publ)	0.14%	3,124,111
167	BME: AENA	Aena S.M.E., S.A.	0.13%	159,645
168	ISE: KRZ	Kerry Group plc	0.13%	377,523
169	AMS: KPN	Koninklijke KPN N.V.	0.13%	8,584,751
170	STO: ESSITY.B	Essity AB (publ)	0.13%	1,355,872
171	SWX: SCMN	Swisscom AG	0.13%	57,891
172	LON: IHG	InterContinental Hotels Group PLC	0.13%	360,643
173	BIT: BAMI	Banco BPM S.p.A.	0.13%	3,422,281
174	LON: SGE	The Sage Group plc	0.13%	2,275,228
175	ETR: SHL	Siemens Healthineers AG	0.12%	692,604
176	WSE: PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	0.12%	1,936,368
177	AMS: NN	NN Group N.V.	0.12%	607,048
178	INVEA.ST	Investor AB Class A	0.12%	1,216,362
179	BIT: PRY	Prysmian S.p.A.	0.12%	655,875
180	SWX: SCHP	Schindler Holding AG	0.11%	94,215
181	SWX: SGSN	SGS SA	0.11%	351,718
182	ETR: SY1	Symrise AG	0.11%	295,521
183	SWX: SOON	Sonova Holding AG	0.11%	110,807
184	STO: SAAB.B	Saab AB (publ)	0.11%	731,034
185	SWX: LISP	Chocoladefabriken Lindt & Sprüngli AG	0.11%	2,320
186	EPA: STMPA	STMicroelectronics N.V.	0.11%	1,475,802
187	LON: BT.A	BT Group plc	0.11%	14,330,608
188	EPA: KER	Kering SA	0.11%	163,273
189	BME: SAB	Banco de Sabadell, S.A.	0.11%	11,315,666
190	AMS: MT	ArcelorMittal S.A.	0.11%	1,099,350
191	CPH: COLO.B	Coloplast A/S	0.11%	282,298
192	LON: HLMA	Halma plc	0.11%	863,243
193	BIT: TRN	Terna S.p.A.	0.11%	3,202,000
194	BIT: MONC	Moncler S.p.A.	0.11%	515,516
195	EPA: ENGI	Engie SA	0.10%	1,523,430
196	ETR: BEI	Beiersdorf Aktiengesellschaft	0.10%	223,260
197	ISE: A5G	AIB Group plc	0.10%	4,631,425
198	BME: REP	Repsol, S.A.	0.10%	2,535,747
199	STO: EPI.A	Epiroc AB (publ)	0.10%	1,426,125
200	HEL: UPM	UPM-Kymmene Oyj	0.10%	1,161,295
201	SWX: LISN	Chocoladefabriken Lindt & Sprüngli AG	0.10%	217
202	CPH: GMAB	Genmab A/S	0.10%	144,670
203	CPH: VWS	Vestas Wind Systems A/S	0.10%	2,283,385
204	SWX: BAER	Julius Bär Gruppe AG	0.10%	461,668
205	BIT: SRG	Snam S.p.A.	0.10%	5,173,952
206	SWX: STMN	Straumann Holding AG	0.10%	242,752
207	EPA: ENX	Euronext N.V.	0.10%	176,860
208	LON: INF	Informa plc	0.10%	3,021,519
209	ISE: KRX	Kingspan Group plc	0.10%	345,859
210	ETR: HEN3	Henkel AG & Co. KGaA	0.10%	372,864
211	LON: ADM	Admiral Group plc	0.10%	660,353
212	CPH: CARL.B	Carlsberg A/S	0.09%	206,870
213	LON: SN	Smith & Nephew plc	0.09%	1,988,800
214	LON: SGRO	SEGRO Plc	0.09%	3,064,876
215	BIT: FBK	FinecoBank Banca Fineco S.p.A.	0.09%	1,390,775
216	BME: ACS	ACS, Actividades de Construcción y Servicios, S.A.	0.09%	443,000
217	OSL: KOG	Kongsberg Gruppen ASA	0.09%	168,020
218	ELI: EDP	EDP, S.A.	0.09%	6,817,252
219	ISE: BIRG	Bank of Ireland Group plc	0.09%	2,282,904
220	SWX: RO	Roche Holding AG	0.09%	76,631
221	n/a	Us Dollar	0.09%	26,546,715
222	CPH: PNDORA	Pandora A/S	0.09%	178,184
223	LON: RTO	Rentokil Initial plc	0.09%	5,726,327
224	SWX: GALD	Galderma Group AG	0.09%	225,300
225	ETR: 1CO	Covestro AG	0.09%	385,415
226	SWX: KNIN	Kuehne + Nagel International AG	0.09%	112,266
227	SWX: LOGN	Logitech International S.A.	0.09%	339,447
228	EPA: AC	Accor SA	0.08%	514,242
229	BIT: MB	Mediobanca Banca di Credito Finanziario S.p.A.	0.08%	1,237,386
230	STO: ALFA	Alfa Laval AB (publ)	0.08%	609,780
231	EBR: AGS	ageas SA/NV	0.08%	397,671
232	ETR: FME	Fresenius Medical Care AG	0.08%	485,578
233	LON: CNA	Centrica plc	0.08%	11,538,299
234	AMS: AKZA	Akzo Nobel N.V.	0.08%	388,411
235	SWX: SPSN	Swiss Prime Site AG	0.08%	173,596
236	STO: EVO	Evolution AB (publ)	0.08%	351,719
237	LON: PSON	Pearson plc	0.08%	1,516,855
238	LON: CCH	Coca-Cola HBC AG	0.08%	464,637
239	LON: MKS	Marks and Spencer Group plc	0.08%	4,640,818
240	WSE: PKN	Orlen S.A.	0.08%	1,311,268
241	LON: BNZL	Bunzl plc	0.08%	749,080
242	AMS: ABN	ABN AMRO Bank N.V.	0.08%	1,125,898
243	LON: UU	United Utilities Group PLC	0.08%	1,548,805
244	EPA: RNO	Renault SA	0.08%	434,597
245	AMS: HEIO	Heineken Holding N.V.	0.08%	295,031
246	SWX: BALN	Baloise Holding AG	0.08%	102,742
247	EPA: FGR	Eiffage SA	0.08%	167,974
248	LON: ITRK	Intertek Group plc	0.07%	364,886
249	LON: WISE	Wise plc	0.07%	1,706,887
250	LON: AUTO	Auto Trader Group plc	0.07%	1,992,219
251	LON: SVT	Severn Trent PLC	0.07%	600,302
252	ETR: G1A	GEA Group Aktiengesellschaft	0.07%	341,453
253	SWX: VACN	VAT Group AG	0.07%	61,039
254	EPA: BVI	Bureau Veritas SA	0.07%	685,075
255	BME: ELE	Endesa, S.A.	0.07%	720,588
256	OSL: TEL	Telenor ASA	0.07%	1,410,629
257	AMS: ASRNL	ASR Nederland N.V.	0.07%	334,791
258	BIT: PST	Poste Italiane S.p.A.	0.07%	1,028,343
259	QGEN	Qiagen N.V.	0.07%	480,020
260	LON: BTRW	Barratt Redrow plc	0.07%	3,301,547
261	BME: RED	Redeia Corporación, S.A.	0.07%	980,243
262	EPA: URW	Unibail-Rodamco-Westfield SE	0.07%	240,728
263	HEL: WRT1V	Wärtsilä Oyj Abp	0.07%	1,098,588
264	BIT: BMPS	Banca Monte dei Paschi di Siena S.p.A.	0.07%	2,388,029
265	WSE: PEO	Bank Polska Kasa Opieki S.A.	0.07%	401,945
266	STO: LIFCO.B	Lifco AB (publ)	0.07%	513,868
267	WSE: PZU	Powszechny Zaklad Ubezpieczen SA	0.07%	1,273,570
268	ETR: G24	Scout24 SE	0.07%	166,664
269	STO: TELIA	Telia Company AB (publ)	0.07%	5,282,340
270	BIT: BPE	BPER Banca SpA	0.06%	2,393,357
271	LON: ABF	Associated British Foods plc	0.06%	705,045
272	LON: SMIN	Smiths Group plc	0.06%	777,341
273	AMS: AGN	Aegon Ltd.	0.06%	3,001,797
274	ETR: CON	Continental Aktiengesellschaft	0.06%	245,119
275	AMS: BESI	BE Semiconductor Industries N.V.	0.06%	176,859
276	STO: BOL	Boliden AB (publ)	0.06%	620,214
277	VIE: BG	BAWAG Group AG	0.06%	173,133
278	EPA: ALO	Alstom SA	0.06%	784,248
279	LON: WPP	WPP plc	0.06%	2,434,025
280	SWX: BEAN	BELIMO Holding AG	0.06%	21,900
281	ETR: BNR	Brenntag SE	0.06%	278,373
282	EPA: ERF	Eurofins Scientific SE	0.06%	292,771
283	OSL: MOWI	Mowi ASA	0.06%	1,005,948
284	SWX: PSPN	PSP Swiss Property AG	0.06%	102,705
285	CPH: TRYG	Tryg A/S	0.06%	766,436
286	ETR: ZAL	Zalando SE	0.06%	497,400
287	LON: IAG	International Consolidated Airlines Group S.A.	0.06%	5,207,775
288	STO: SECU.B	Securitas AB (publ)	0.06%	1,141,684
289	EPA: EN	Bouygues SA	0.06%	409,915
290	STO: SKA.B	Skanska AB (publ)	0.06%	771,290
291	STO: TEL2.B	Tele2 AB (publ)	0.06%	1,214,394
292	AMS: EXO	Exor N.V.	0.06%	189,457
293	AMS: IMCD	IMCD N.V.	0.06%	133,968
294	LON: WEIR	The Weir Group PLC	0.06%	590,389
295	EPA: CA	Carrefour SA	0.06%	1,151,792
296	LON: RMV	Rightmove plc	0.06%	1,778,861
297	STO: SCA.B	Svenska Cellulosa Aktiebolaget SCA (publ)	0.06%	1,356,440
298	SWX: HELN	Helvetia Holding AG	0.06%	79,041
299	STO: HM.B	H & M Hennes & Mauritz AB (publ)	0.06%	1,195,820
300	HEL: ELISA	Elisa Oyj	0.06%	323,929
301	LON: ANTO	Antofagasta plc	0.06%	784,954
302	LON: BEZ	Beazley plc	0.06%	1,451,332
303	EPA: LI	Klépierre SA	0.06%	468,333
304	EPA: EDEN	Edenred SE	0.06%	547,288
305	STO: ADDT.B	Addtech AB (publ.)	0.06%	505,674
306	BME: BKT	Bankinter, S.A.	0.06%	1,460,383
307	OSL: ORK	Orkla ASA	0.06%	1,517,409
308	LON: MRO	Melrose Industries PLC	0.06%	2,896,633
309	CPH: MAERSK.B	A.P. Møller - Mærsk A/S	0.06%	9,724
310	VIE: OMV	OMV Aktiengesellschaft	0.06%	323,491
311	HEL: FORTUM	Fortum Oyj	0.05%	987,695
312	EPIPF	Epiroc AB (publ)	0.05%	842,451
313	STO: NIBE.B	NIBE Industrier AB (publ)	0.05%	3,868,018
314	STO: INDT	Indutrade AB (publ)	0.05%	607,283
315	ETR: NEM	Nemetschek SE	0.05%	122,732
316	LON: DPLM	Diploma PLC	0.05%	305,720
317	SHLRF	Schindler Holding AG	0.05%	45,373
318	STO: TREL.B	Trelleborg AB (publ)	0.05%	459,792
319	ETR: EVD	CTS Eventim AG & Co. KGaA	0.05%	133,437
320	HEL: METSO	Metso Oyj	0.05%	1,452,937
321	LON: STJ	St. James's Place plc	0.05%	1,249,704
322	ETR: TLX	Talanx AG	0.05%	136,890
323	LON: KGF	Kingfisher plc	0.05%	4,060,933
324	OSL: NHY	Norsk Hydro ASA	0.05%	2,923,450
325	HEK.SW	Henkel AG & Co KGaA	0.05%	219,529
326	LON: SBRY	J Sainsbury plc	0.05%	4,327,709
327	LON: GAW	Games Workshop Group PLC	0.05%	74,616
328	EBR: GBLB	Groupe Bruxelles Lambert SA	0.05%	186,159
329	BIT: UNI	Unipol Assicurazioni S.p.A.	0.05%	855,911
330	WSE: DNP	Dino Polska S.A.	0.05%	109,004
331	LON: MNDI	Mondi plc	0.05%	1,004,858
332	EPA: GET	Getlink SE	0.05%	801,697
333	CPH: ORSTED	Ørsted A/S	0.05%	382,272
334	ELI: JMT	Jerónimo Martins, SGPS, S.A.	0.05%	626,108
335	LON: ICG	Intermediate Capital Group plc	0.05%	602,368
336	HEL: ORNBV	Orion Oyj	0.05%	241,871
337	STO: SKF.B	AB SKF (publ)	0.05%	770,102
338	EPA: SPIE	SPIE SA	0.05%	306,704
339	EPA: AM	Dassault Aviation société anonyme	0.05%	41,550
340	ELI: GALP	Galp Energia, SGPS, S.A.	0.05%	963,078
341	OSL: AKRBP	Aker BP ASA	0.05%	693,652
342	ETR: KBX	Knorr-Bremse AG	0.05%	150,116
343	LON: DCC	DCC plc	0.05%	224,560
344	ETR: SRT3	Sartorius Aktiengesellschaft	0.05%	56,004
345	BIT: REC	Recordati Industria Chimica e Farmaceutica S.p.A.	0.05%	245,455
346	SWX: SIGN	SIG Group AG	0.05%	748,797
347	ETR: LEG	LEG Immobilien SE	0.05%	168,270
348	BIT: TEN	Tenaris S.A.	0.05%	854,636
349	STO: BEIJ.B	Beijer Ref AB (publ)	0.05%	925,267
350	HEL: KESKOB	Kesko Oyj	0.05%	614,185
351	EPA: RXL	Rexel S.A.	0.05%	502,460
352	LON: WTB	Whitbread plc	0.05%	400,544
353	EPA: TEP	Teleperformance SE	0.05%	126,708
354	LON: IMI	IMI plc	0.05%	582,239
355	LON: MNG	M&G plc	0.05%	4,974,622
356	VOLVA.ST	Volvo AB Class A	0.05%	504,290
357	EPA: DIM	Sartorius Stedim Biotech S.A.	0.04%	57,420
358	SWX: GF	Georg Fischer AG	0.04%	186,484
359	WSE: SPL	Santander Bank Polska S.A.	0.04%	87,418
360	ETR: DHER	Delivery Hero SE	0.04%	475,000
361	LON: LAND	Land Securities Group Plc	0.04%	1,690,101
362	LON: SPX	Spirax Group plc	0.04%	168,215
363	LON: CTEC	ConvaTec Group PLC	0.04%	3,767,950
364	EPA: GTT	Gaztransport & Technigaz SA	0.04%	79,160
365	ETR: TKA	thyssenkrupp AG	0.04%	1,122,880
366	ETR: EVK	Evonik Industries AG	0.04%	569,450
367	LON: HWDN	Howden Joinery Group Plc	0.04%	1,242,928
368	STO: SOBI	Swedish Orphan Biovitrum AB (publ)	0.04%	419,022
369	LON: PHNX	Phoenix Group Holdings plc	0.04%	1,589,649
370	LON: TW	Taylor Wimpey plc	0.04%	8,010,204
371	LON: PSN	Persimmon Plc	0.04%	724,764
372	LON: CRDA	Croda International Plc	0.04%	316,604
373	HEL: STERV	Stora Enso Oyj	0.04%	1,339,072
374	SWX: SQN	Swissquote Group Holding Ltd	0.04%	24,091
375	EPA: BIM	bioMérieux S.A.	0.04%	91,981
376	LON: BKG	The Berkeley Group Holdings plc	0.04%	222,234
377	EPA: SCR	SCOR SE	0.04%	387,607
378	TSX: EDV	Endeavour Mining plc	0.04%	454,653
379	EBR: ACKB	Ackermans & Van Haaren NV	0.04%	49,801
380	EPA: GFC	Gecina	0.04%	117,365
381	WSE: LPP	LPP SA	0.04%	2,942
382	WSE: ALE	Allegro.eu S.A.	0.04%	1,368,974
383	OSL: YAR	Yara International ASA	0.04%	369,545
384	INDUC.ST	Industrivarden AB Class C	0.04%	340,502
385	SWX: EMSN	EMS-CHEMIE HOLDING AG	0.04%	16,177
386	LON: BLND	British Land Company PLC	0.04%	2,262,085
387	LON: ENT	Entain Plc	0.04%	1,382,745
388	STO: CAST	Castellum AB (publ)	0.04%	969,492
389	OSL: STB	Storebrand ASA	0.04%	963,736
390	SWX: GALE	Galenica AG	0.04%	110,932
391	EBR: ELI	Elia Group SA/NV	0.04%	106,824
392	SWX: ACLN	Accelleron Industries AG	0.04%	214,364
393	LON: IGG	IG Group Holdings plc	0.04%	807,282
394	VIE: VER	VERBUND AG	0.04%	149,392
395	LON: LMP	LondonMetric Property Plc	0.04%	4,473,245
396	HEL: VALMT	Valmet Oyj	0.04%	373,203
397	EBR: SYENS	Syensqo SA/NV	0.04%	159,059
398	VIE: ANDR	Andritz AG	0.04%	157,910
399	SWX: UHR	The Swatch Group AG	0.04%	65,162
400	LON: DLG	Direct Line Insurance Group plc	0.04%	2,978,680
401	ETR: FNTN	freenet AG	0.04%	270,319
402	ELI: BCP	Banco Comercial Português, S.A.	0.04%	17,446,000
403	CPH: RILBA	Ringkjøbing Landbobank A/S	0.04%	58,123
404	SAGAB.ST	AB Sagax Class B	0.04%	488,703
405	ETR: BMW3	Bayerische Motoren Werke Aktiengesellschaft	0.04%	136,465
406	STO: BALD.B	Fastighets AB Balder (publ)	0.04%	1,517,537
407	EBR: SOF	Sofina Société Anonyme	0.04%	38,790
408	SWX: FHZN	Flughafen Zürich AG	0.04%	42,942
409	HEL: KCR	Konecranes Plc	0.04%	161,278
410	LON: HSX	Hiscox Ltd	0.04%	728,467
411	LON: BBOX	Tritax Big Box REIT plc	0.04%	5,588,494
412	MAERSKA.CO	A P Moller Maersk AS Class A	0.04%	6,247
413	CPH: ZEAL	Zealand Pharma A/S	0.04%	150,186
414	SGFEF	Siegfried Holding AG	0.04%	89,209
415	LON: UTG	Unite Group PLC	0.04%	921,520
416	EPA: TE	Technip Energies N.V.	0.04%	309,579
417	WSE: CDR	CD Projekt S.A.	0.03%	169,571
418	STO: SECT.B	Sectra AB (publ)	0.03%	342,225
419	STO: AAK	AAK AB (publ.)	0.03%	393,944
420	EPA: AMUN	Amundi S.A.	0.03%	129,810
421	BIT: BPSO	Banca Popolare di Sondrio S.p.A	0.03%	817,935
422	EPA: ELIS	Elis SA	0.03%	396,749
423	STO: FNOX	Fortnox AB (publ)	0.03%	1,118,059
424	ETR: HAG	Hensoldt AG	0.03%	130,658
425	EPA: AKE	Arkema S.A.	0.03%	132,157
426	STO: INDU.A	AB Industrivärden (publ)	0.03%	285,678
427	n/a	Eur/Usd Fwd 20250502	0.03%	8,850,000
428	BIT: NEXI	Nexi S.p.A.	0.03%	1,716,076
429	n/a	Gbp/Usd Fwd 20250501	0.03%	7,497,703
430	BIT: BZU	Buzzi S.p.A.	0.03%	190,610
431	CPH: NKT	NKT A/S	0.03%	122,574
432	EBR: WDP	Warehouses De Pauw SA	0.03%	388,815
433	STO: LAGR.B	Lagercrantz Group AB (publ)	0.03%	434,779
434	WSE: KGH	KGHM Polska Miedz S.A.	0.03%	308,858
435	HEL: NESTE	Neste Oyj	0.03%	949,580
436	SWX: TEMN	Temenos AG	0.03%	137,484
437	EPA: BOL	Bolloré SE	0.03%	1,588,847
438	ETR: LHA	Deutsche Lufthansa AG	0.03%	1,364,867
439	STO: SAVE	Nordnet AB (publ)	0.03%	368,689
440	LON: HIK	Hikma Pharmaceuticals PLC	0.03%	367,724
441	STO: GETI.B	Getinge AB (publ)	0.03%	504,105
442	BME: MRL	MERLIN Properties SOCIMI, S.A.	0.03%	857,417
443	LON: BME	B&M European Value Retail S.A.	0.03%	2,131,346
444	LON: BWY	Bellway p.l.c.	0.03%	266,958
445	AMS: RAND	Randstad N.V.	0.03%	237,743
446	STO: AZA	Avanza Bank Holding AB (publ)	0.03%	284,885
447	SWX: ADEN	Adecco Group AG	0.03%	363,554
448	EBR: DIE	D'Ieteren Group SA	0.03%	47,087
449	BIT: INW	Infrastrutture Wireless Italiane S.p.A.	0.03%	781,224
450	ETR: RAA	RATIONAL Aktiengesellschaft	0.03%	10,857
451	BIT: HER	Hera S.p.A.	0.03%	1,946,353
452	BIT: IG	Italgas S.p.A.	0.03%	1,115,980
453	BIT: TIT	Telecom Italia S.p.A.	0.03%	23,140,327
454	BIT: REY	Reply S.p.A.	0.03%	51,319
455	AMS: INPST	InPost S.A.	0.03%	541,944
456	AMS: TKWY	Just Eat Takeaway.com N.V.	0.03%	417,911
457	EPA: ADP	Aeroports de Paris SA	0.03%	72,963
458	CPH: RBREW	Royal Unibrew A/S	0.03%	113,779
459	EPA: IPN	Ipsen S.A.	0.03%	77,791
460	OSL: GJF	Gjensidige Forsikring ASA	0.03%	385,849
461	SWX: BKW	BKW AG	0.03%	44,988
462	BIT: LTMC	Lottomatica Group S.p.A.	0.03%	392,212
463	VIE: WIE	Wienerberger AG	0.03%	253,486
464	BIT: A2A	A2A S.p.A.	0.03%	3,494,115
465	STO: LUND.B	L E Lundbergföretagen AB (publ)	0.03%	168,257
466	STO: LATO.B	Investment AB Latour (publ)	0.03%	324,280
467	CPH: ROCK.B	Rockwool A/S	0.03%	191,646
468	BME: ENG	Enagás, S.A.	0.03%	560,505
469	BIT: BC	Brunello Cucinelli S.p.A.	0.03%	77,183
470	EBR: LOTB	Lotus Bakeries NV	0.03%	906
471	EBR: AED	Aedifica NV/SA	0.03%	108,315
472	OSL: SB1NO	SpareBank 1 Sør-Norge ASA	0.03%	540,588
473	BME: NTGY	Naturgy Energy Group, S.A.	0.03%	286,499
474	AMS: CVC	CVC Capital Partners plc	0.03%	477,615
475	AMS: JDEP	JDE Peet's N.V.	0.03%	351,220
476	LON: SDR	Schroders plc	0.03%	1,926,115
477	SWX: AVOL	Avolta AG	0.03%	185,335
478	LON: CWK	Cranswick plc	0.03%	121,964
479	OSL: TOM	Tomra Systems ASA	0.03%	528,724
480	LON: INVP	Investec Group	0.03%	1,327,419
481	CPH: ISS	ISS A/S	0.03%	329,774
482	LON: ITV	ITV plc	0.03%	7,669,506
483	CPH: JYSK	Jyske Bank A/S	0.03%	100,385
484	SWX: CMBN	Cembra Money Bank AG	0.03%	67,045
485	STO: SWEC.B	Sweco AB (publ)	0.03%	458,971
486	BME: MAP	Mapfre, S.A.	0.03%	2,263,665
487	SUNN.SW	Sunrise Communications AG Class A	0.03%	148,982
488	LON: ABDN	Aberdeen Group Plc	0.03%	4,068,679
489	CPH: DEMANT	Demant A/S	0.03%	219,633
490	AMS: ARCAD	Arcadis NV	0.03%	164,752
491	OSL: SUBC	Subsea 7 S.A.	0.03%	526,049
492	LON: BRBY	Burberry Group plc	0.03%	810,560
493	ETR: BC8	Bechtle AG	0.03%	184,876
494	LON: ROR	Rotork plc	0.03%	1,935,369
495	SWX: BCVN	Banque Cantonale Vaudoise	0.03%	63,723
496	FDJ.PA	FDJ United Ordinary Shares	0.03%	219,844
497	VIE: RBI	Raiffeisen Bank International AG	0.03%	293,179
498	ETR: HOT	HOCHTIEF Aktiengesellschaft	0.03%	41,344
499	ETR: TUI1	TUI AG	0.03%	1,016,149
500	HEL: HUH1V	Huhtamäki Oyj	0.03%	212,108

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.24%
Cash	1.31%
Other	0.46%
Not Classified	0.00%
Bond	-0.01%

Sector Breakdown

Sector	% Weight
Industrials	15.22%
Financials	15.03%
Health Care	14.87%
Consumer Staples	11.76%
Consumer Discretionary	9.60%
Information Technology	7.63%
Materials	6.80%
Energy	5.64%
Utilities	4.04%
Communication Services	3.94%
Other	3.35%
Real Estate	2.12%

Country Breakdown

Sector	% Weight
United Kingdom	23.97%
Switzerland	16.19%
France	14.87%
Germany	11.56%
Netherlands	7.55%
Sweden	5.88%
Denmark	4.21%
Spain	3.71%
Italy	3.21%
Finland	2.10%
Norway	1.53%
Belgium	1.51%
Ireland	1.31%
Luxembourg	0.53%
Austria	0.51%
Poland	0.41%
Portugal	0.32%
Other	0.28%
Isle of Man	0.10%
Bermuda	0.06%
Jersey	0.04%
Guernsey	0.03%
Faroe Islands	0.03%
Israel	0.02%
Mexico	0.02%
Singapore	0.01%
Georgia	0.01%
Gibraltar	0.01%
United Arab Emirates	0.01%
United States	0.01%