VGK holdings - what the fund actually owns

VANGUARD EUROPEAN STOCK INDEX FUND reports 1,159 stock positions to the SEC, 99% of its assets. The ten largest are 18.8% of the fund, as of Jul 31, 2026.

Each week Ploutos reads the latest N-PORT filing of the largest US equity ETFs. This page is one fund's filing: its reported positions with their weights, where that weight sits by sector, what entered and left since the previous filing, and which other funds hold the most of the same stocks.

Reported positions

1,159

cover 99% of the fund

Weight of the top 10 holdings

18.8%

of the fund in ten names

Largest position

ASML

3.95% · ASML Holding NV

Filing date

Jul 31, 2026

holdings as reported to the SEC

Full holdings list, heaviest first

#	Stock	Weight	Cumulative
1	ASMLASML Holding NV	3.95%	4.0%
2	HSBCHSBC Holdings PLC	2.27%	6.2%
3	ROCHE HOLDING AG	1.99%	8.2%
4	NVSNovartis AG	1.81%	10.0%
5	NESTLE SA	1.60%	11.6%
6	SHELShell PLC	1.60%	13.2%
7	AZNAstraZeneca PLC	1.59%	14.8%
8	SIEMENS AG	1.49%	16.3%
9	BANCO SANTANDER SA	1.28%	17.6%
10	ALLIANZ SE	1.18%	18.8%
11	SAPSAP SE	1.17%	19.9%
12	SCHNEIDER ELECTRIC SE	1.13%	21.1%
13	TTETotalEnergies SE	1.05%	22.1%
14	ROLLS-ROYCE HOLDINGS PLC	1.04%	23.2%
15	UBS GROUP AG	1.03%	24.2%
16	IBERDROLA SA	1.02%	25.2%
17	BBVABanco Bilbao Vizcaya Argentaria SA	0.98%	26.2%
18	ABB LTD	0.95%	27.1%
19	NVONovo Nordisk A/S	0.94%	28.1%
20	BPbpost SA	0.89%	29.0%
21	UNICREDIT SPA	0.88%	29.8%
22	AIRBUS SE	0.85%	30.7%
23	LVMH MOET HENNESSY LOUIS VUITTON SE	0.84%	31.5%
24	SAFRAN SA	0.84%	32.4%
25	ULUnilever PLC	0.83%	33.2%
26	SIEMENS ENERGY AG	0.80%	34.0%
27	CIE FINANCIERE RICHEMONT SA	0.78%	34.8%
28	AIR LIQUIDE SA	0.78%	35.6%
29	BNP PARIBAS SA	0.77%	36.3%
30	BTIBritish American Tobacco PLC	0.77%	37.1%
31	INTESA SANPAOLO SPA	0.72%	37.8%
32	ZURICH INSURANCE GROUP AG	0.71%	38.5%
33	DEUTSCHE TELEKOM AG	0.66%	39.2%
34	GSKGSK PLC	0.64%	39.8%
35	L'OREAL SA	0.63%	40.5%
36	INGING Groep NV	0.63%	41.1%
37	RIORio Tinto PLC	0.63%	41.7%
38	INVESTOR AB	0.60%	42.3%
39	BCSBarclays PLC	0.58%	42.9%
40	INFINEON TECHNOLOGIES AG	0.58%	43.5%
41	SNYSanofi SA	0.58%	44.1%
42	LYGLloyds Banking Group PLC	0.56%	44.6%
43	ENEL SPA	0.53%	45.1%
44	AXTAAXA SA	0.52%	45.7%
45	BAE SYSTEMS PLC	0.52%	46.2%
46	BUDAnheuser-Busch InBev SA/NV	0.51%	46.7%
47	ATLAS COPCO AB	0.51%	47.2%
48	NGGNational Grid PLC	0.49%	47.7%
49	MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN	0.48%	48.2%
50	NWGNatWest Group PLC	0.47%	48.6%
51	GLENCORE PLC	0.46%	49.1%
52	INDUSTRIA DE DISENO TEXTIL SA	0.45%	49.6%
53	VINPVinci SA	0.43%	50.0%
54	VOLVO AB	0.42%	50.4%
55	NORDEA BANK ABP	0.40%	50.8%
56	SOCIETE GENERALE SA	0.39%	51.2%
57	DBDeutsche Bank AG	0.39%	51.6%
58	RELXRELX PLC	0.39%	52.0%
59	DEUTSCHE POST AG	0.38%	52.4%
60	RHRHI Magnesita NV	0.38%	52.7%
61	HERMES INTERNATIONAL SCA	0.38%	53.1%
62	ENGIE SA	0.36%	53.5%
63	PROSUS NV	0.35%	53.8%
64	ANGLO AMERICAN PLC	0.35%	54.2%
65	ESSILORLUXOTTICA SA	0.34%	54.5%
66	DEUTSCHE BOERSE AG	0.34%	54.9%
67	BAYER AG	0.34%	55.2%
68	COMPCompass Group PLC	0.34%	55.5%
69	CAIXABANK SA	0.34%	55.9%
70	ARGXArgenx SE	0.33%	56.2%
71	LONDON STOCK EXCHANGE GROUP PLC	0.33%	56.5%
72	STANDARD CHARTERED PLC	0.33%	56.9%
73	BASF SE	0.32%	57.2%
74	EEni SpA	0.32%	57.5%
75	SWISS RE AG	0.31%	57.8%
76	DANONE SA	0.30%	58.1%
77	DEODiageo PLC	0.30%	58.4%
78	LONZA GROUP AG	0.30%	58.7%
79	GENERALI	0.30%	59.0%
80	E.ON SE	0.30%	59.3%
81	RWE AG	0.29%	59.6%
82	NOKIA OYJ	0.29%	59.9%
83	RACEFerrari NV	0.29%	60.2%
84	HOLCIM AG	0.28%	60.5%
85	RECKITT BENCKISER GROUP PLC	0.28%	60.7%
86	HLNHaleon PLC	0.27%	61.0%
87	ASM INTERNATIONAL NV	0.27%	61.3%
88	CIE DE SAINT-GOBAIN SA	0.26%	61.5%
89	DSV A/S	0.26%	61.8%
90	TESCO PLC	0.26%	62.1%
91	MERCEDES-BENZ GROUP AG	0.25%	62.3%
92	GALDERMA GROUP AG	0.25%	62.6%
93	ORANGE SA	0.25%	62.8%
94	PRYSMIAN SPA	0.25%	63.1%
95	LEGRAND SA	0.24%	63.3%
96	3I GROUP PLC	0.24%	63.5%
97	SANDVIK AB	0.24%	63.8%
98	SSE PLC	0.24%	64.0%
99	PRUDENTIAL PLC	0.24%	64.2%
100	ERSTE GROUP BANK AG	0.23%	64.5%
101	DANSKE BANK A/S	0.22%	64.7%
102	SIKA AG	0.22%	64.9%
103	ASSA ABLOY AB	0.22%	65.1%
104	KONINKLIJKE AHOLD DELHAIZE NV	0.22%	65.4%
105	SKANDINAVISKA ENSKILDA BANKEN AB	0.22%	65.6%
106	STMSTMicroelectronics NV	0.21%	65.8%
107	EXPERIAN PLC	0.21%	66.0%
108	SANDOZ GROUP AG	0.21%	66.2%
109	ALCAlcon AG	0.21%	66.4%
110	REPSOL SA	0.21%	66.6%
111	SWISS LIFE HOLDING AG	0.20%	66.8%
112	SWEDBANK AB	0.20%	67.0%
113	INTRIntercos SpA	0.20%	67.2%
114	KBC GROUP NV	0.20%	67.4%
115	ADIDAS AG	0.19%	67.6%
116	UCB SA	0.19%	67.8%
117	GIVAUDAN SA	0.19%	68.0%
118	ARCELORMITTAL SA	0.19%	68.2%
119	FERFerrovial NV	0.18%	68.4%
120	EQNREquinor ASA	0.18%	68.6%
121	SUNBSunbelt Rentals Holdings Inc	0.18%	68.7%
122	VODVodafone Group PLC	0.18%	68.9%
123	IMPERIAL BRANDS PLC	0.18%	69.1%
124	COMMERZBANK AG	0.18%	69.3%
125	AVIVA PLC	0.17%	69.4%
126	DAIMLER TRUCK HOLDING AG	0.17%	69.6%
127	SAMPO OYJ	0.17%	69.8%
128	ADYEN NV	0.17%	70.0%
129	ABN AMRO BANK NV	0.17%	70.1%
130	BANCO BPM SPA	0.17%	70.3%
131	TELEFONAKTIEBOLAGET LM ERICSSON	0.17%	70.5%
132	VESTAS WIND SYSTEMS A/S	0.17%	70.6%
133	AMADEUS IT GROUP SA	0.17%	70.8%
134	DNB BANK ASA	0.16%	71.0%
135	BANCA MONTE DEI PASCHI DI SIENA SPA	0.16%	71.1%
136	CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA	0.16%	71.3%
137	POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA	0.16%	71.4%
138	LEONARDO SPA	0.16%	71.6%
139	THALES SA	0.16%	71.8%
140	AIBAIB Group PLC	0.16%	71.9%
141	AMRZAmrize Ltd	0.16%	72.1%
142	VEOLIA ENVIRONNEMENT SA	0.15%	72.2%
143	PUBLICIS GROUPE SA	0.15%	72.4%
144	NNBRNN Group NV	0.15%	72.5%
145	EPIROC AB	0.15%	72.7%
146	HEINEKEN NV	0.15%	72.8%
147	CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG	0.15%	73.0%
148	HEIDELBERG MATERIALS AG	0.15%	73.1%
149	KERING SA	0.14%	73.3%
150	ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA	0.14%	73.4%
151	ORLEN SA	0.14%	73.6%
152	INTERCONTINENTAL HOTELS GROUP PLC	0.14%	73.7%
153	NEXT PLC	0.14%	73.8%
154	MTU AERO ENGINES AG	0.14%	74.0%
155	NOVNovonesis (Novozymes) B	0.14%	74.1%
156	SVENSKA HANDELSBANKEN AB	0.14%	74.3%
157	LEGAL & GENERAL GROUP PLC	0.14%	74.4%
158	BAYERISCHE MOTOREN WERKE AG	0.14%	74.5%
159	CCEPCoca-Cola Europacific Partners PLC	0.14%	74.7%
160	GEBERIT AG	0.13%	74.8%
161	MRKMerck KGaA	0.13%	74.9%
162	AENA SME SA	0.13%	75.1%
163	FRESENIUS SE & CO KGAA	0.13%	75.2%
164	PHGKoninklijke Philips NV	0.13%	75.3%
165	HEXAGON AB	0.13%	75.5%
166	HELVETIA BALOISE HOLDING AG	0.13%	75.6%
167	CREDIT AGRICOLE SA	0.13%	75.7%
168	VAT GROUP AG	0.13%	75.8%
169	BANK OF IRELAND GROUP PLC	0.12%	76.0%
170	DSM-FIRMENICH AG	0.12%	76.1%
171	SGS SA	0.12%	76.2%
172	SWISSCOM AG	0.12%	76.3%
173	SAAB AB	0.12%	76.5%
174	SCHINDLER HOLDING AG	0.12%	76.6%
175	CAPGEMINI SE	0.11%	76.7%
176	KONE OYJ	0.11%	76.8%
177	KONINKLIJKE KPN NV	0.11%	76.9%
178	WOLTERS KLUWER NV	0.11%	77.0%
179	BANCO DE SABADELL SA	0.11%	77.1%
180	JULIUS BAER GROUP LTD	0.11%	77.3%
181	HALMA PLC	0.11%	77.4%
182	EQTEQT AB	0.11%	77.5%
183	PARTNERS GROUP HOLDING AG	0.11%	77.6%
184	VONOVIA SE	0.11%	77.7%
185	SEGRO PLC	0.11%	77.8%
186	CELLNEX TELECOM SA	0.11%	77.9%
187	HANNOVER RUECK SE	0.11%	78.0%
188	GMABGenmab A/S	0.11%	78.1%
189	ANTOFAGASTA PLC	0.11%	78.2%
190	UVVUniversal Music Group NV	0.10%	78.3%
191	FINECOBANK BANCA FINECO SPA	0.10%	78.4%
192	ESSITY AB	0.10%	78.5%
193	ALFA LAVAL AB	0.10%	78.6%
194	BE SEMICONDUCTOR INDUSTRIES NV	0.10%	78.8%
195	AGEAS SA/NV	0.10%	78.9%
196	TERNA - RETE ELETTRICA NAZIONALE	0.10%	79.0%
197	EURONEXT NV	0.10%	79.1%
198	WARTSILA OYJ ABP	0.10%	79.1%
199	SIEMENS HEALTHINEERS AG	0.10%	79.2%
200	SUGPSUSS MicroTec SE	0.10%	79.3%
201	BAWAG GROUP AG	0.10%	79.4%
202	DASSAULT SYSTEMES SE	0.10%	79.5%
203	NATURGY ENERGY GROUP SA	0.10%	79.6%
204	KERRY GROUP PLC	0.09%	79.7%
205	EDP SA	0.09%	79.8%
206	INDUSTRIVARDEN AB	0.09%	79.9%
207	IIIInforma PLC	0.09%	80.0%
208	BT GROUP PLC	0.09%	80.1%
209	VIVTelefonica SA	0.09%	80.2%
210	LOGILogitech International SA	0.09%	80.3%
211	UNIBAIL-RODAMCO-WESTFIELD	0.09%	80.4%
212	ENDESA SA	0.09%	80.5%
213	NESTE OYJ	0.09%	80.6%
214	PERNOD RICARD SA	0.09%	80.7%
215	TELECOM ITALIA SPA/MILANO	0.09%	80.7%
216	POSTPostNL NV	0.09%	80.8%
217	KINGSPAN GROUP PLC	0.09%	80.9%
218	AP MOLLER - MAERSK A/S	0.09%	81.0%
219	BOLIDEN AB	0.09%	81.1%
220	SNAM SPA	0.09%	81.2%
221	UNITED UTILITIES GROUP PLC	0.09%	81.3%
222	UPM-KYMMENE OYJ	0.09%	81.4%
223	SYMRISE AG	0.08%	81.4%
224	CARLSBERG AS	0.08%	81.5%
225	SSMSonova Holding AG	0.08%	81.6%
226	STRAUMANN HOLDING AG	0.08%	81.7%
227	SNNSmith & Nephew PLC	0.08%	81.8%
228	DIPLOMA PLC	0.08%	81.9%
229	KOCoca-Cola HBC AG	0.08%	81.9%
230	SWISS PRIME SITE AG	0.08%	82.0%
231	ADMIRAL GROUP PLC	0.08%	82.1%
232	METSO OYJ	0.08%	82.2%
233	STLAStellantis NV	0.08%	82.3%
234	KONGSBERG GRUPPEN ASA	0.08%	82.3%
235	ASR NEDERLAND NV	0.08%	82.4%
236	MONCLER SPA	0.08%	82.5%
237	AEGON LTD	0.08%	82.6%
238	SAGE GROUP PLC/THE	0.07%	82.6%
239	AKZO NOBEL NV	0.07%	82.7%
240	BUNZL PLC	0.07%	82.8%
241	NORSK HYDRO ASA	0.07%	82.9%
242	BANKINTER SA	0.07%	82.9%
243	KUEHNE + NAGEL INTERNATIONAL AG	0.07%	83.0%
244	UNIPOL GRUPPO SPA	0.07%	83.1%
245	BANK POLSKA KASA OPIEKI SA	0.07%	83.2%
246	KGHM POLSKA MIEDZ SA	0.07%	83.2%
247	BOUYGUES SA	0.07%	83.3%
248	RTORentokil Initial PLC	0.07%	83.4%
249	ALLEGRO.EU SA	0.07%	83.4%
250	ACCLAccor SA	0.07%	83.5%
251	BUREAU VERITAS SA	0.07%	83.6%
252	MARKS & SPENCER GROUP PLC	0.07%	83.6%
253	AKER BP ASA	0.07%	83.7%
254	BANCO COMERCIAL PORTUGUES SA	0.07%	83.8%
255	POWSZECHNY ZAKLAD UBEZPIECZEN SA	0.07%	83.8%
256	SEVERN TRENT PLC	0.07%	83.9%
257	SMITHS GROUP PLC	0.07%	84.0%
258	CARREFOUR SA	0.07%	84.0%
259	TELIA CO AB	0.07%	84.1%
260	GEA GROUP AG	0.06%	84.2%
261	OMV AG	0.06%	84.2%
262	ORSTED AS	0.06%	84.3%
263	BELIMO HOLDING AG	0.06%	84.4%
264	FMSFresenius Medical Care AG	0.06%	84.4%
265	PSOPearson PLC	0.06%	84.5%
266	ENDEAVOUR MINING PLC	0.06%	84.6%
267	KLEPIERRE SA	0.06%	84.6%
268	EIFFAGE SA	0.06%	84.7%
269	BEAZLEY PLC	0.06%	84.7%
270	OECOrion Oyj	0.06%	84.8%
271	DELIVERY HERO SE	0.06%	84.9%
272	CENTRICA PLC	0.06%	84.9%
273	BEIERSDORF AG	0.06%	85.0%
274	FORTUM OYJ	0.06%	85.0%
275	M&G PLC	0.06%	85.1%
276	IMI PLC	0.06%	85.2%
277	TELE2 AB	0.06%	85.2%
278	SKANSKA AB	0.06%	85.3%
279	MOWI ASA	0.06%	85.3%
280	ABVXAbivax SA	0.06%	85.4%
281	PANDORA A/S	0.06%	85.5%
282	STANDARD LIFE PLC	0.06%	85.5%
283	SWEDISH ORPHAN BIOVITRUM AB	0.06%	85.6%
284	J SAINSBURY PLC	0.06%	85.6%
285	WEIR GROUP PLC	0.06%	85.7%
286	REXEL SA	0.06%	85.7%
287	TENARIS SA	0.06%	85.8%
288	EVOLUTION AB	0.06%	85.9%
289	EUROFINS SCIENTIFIC SE	0.06%	85.9%
290	CONTINENTAL AG	0.06%	86.0%
291	SKF AB	0.06%	86.0%
292	GALP ENERGIA SGPS SA	0.06%	86.1%
293	TELENOR ASA	0.06%	86.1%
294	COLOPLAST A/S	0.06%	86.2%
295	SSAB AB	0.05%	86.2%
296	HEINEKEN HOLDING NV	0.05%	86.3%
297	RAIFFEISEN BANK INTERNATIONAL AG	0.05%	86.4%
298	STOREBRAND ASA	0.05%	86.4%
299	TRELLEBORG AB	0.05%	86.5%
300	WSEWise Group PLC	0.05%	86.5%
301	ADDTECH AB	0.05%	86.6%
302	QGENQIAGEN NV	0.05%	86.6%
303	ACCELLERON INDUSTRIES AG	0.05%	86.7%
304	GAMES WORKSHOP GROUP PLC	0.05%	86.7%
305	ERSTE BANK POLSKA SA	0.05%	86.8%
306	SPIE SA	0.05%	86.8%
307	GAZTRANSPORT ET TECHNIGAZ SA	0.05%	86.9%
308	PSP SWISS PROPERTY AG	0.05%	86.9%
309	BRENNTAG SE	0.05%	87.0%
310	SWATCH GROUP AG/THE	0.05%	87.0%
311	MICCMagnum Ice Cream Co NV/The	0.05%	87.1%
312	TALANX AG	0.05%	87.1%
313	HISCOX LTD	0.05%	87.2%
314	KNORR-BREMSE AG	0.05%	87.2%
315	H & M HENNES & MAURITZ AB	0.05%	87.3%
316	ASSOCIATED BRITISH FOODS PLC	0.05%	87.3%
317	HOCHTIEF AG	0.05%	87.4%
318	YARA INTERNATIONAL ASA	0.05%	87.4%
319	MELROSE INDUSTRIES PLC	0.05%	87.5%
320	HENKEL AG & CO KGAA	0.05%	87.5%
321	LIFCO AB	0.05%	87.6%
322	ZALANDO SE	0.05%	87.6%
323	MRLNMerlin Properties Socimi SA	0.05%	87.7%
324	SECURITAS AB	0.05%	87.7%
325	AEDIFICA SA	0.05%	87.8%
326	LPP SA	0.05%	87.8%
327	EDENRED SE	0.05%	87.8%
328	RYAAYRyanair Holdings PLC	0.05%	87.9%
329	DCC ENERGY PLC	0.05%	87.9%
330	NKT A/S	0.05%	88.0%
331	NORDNET AB PUBL	0.05%	88.0%
332	ORKLA ASA	0.04%	88.1%
333	REDEIA CORP SA	0.04%	88.1%
334	TRYG A/S	0.04%	88.2%
335	LAND SECURITIES GROUP PLC	0.04%	88.2%
336	ST JAMES'S PLACE PLC	0.04%	88.2%
337	KINGFISHER PLC	0.04%	88.3%
338	EXOR NV	0.04%	88.3%
339	THYSSENKRUPP AG	0.04%	88.4%
340	EMS-CHEMIE HOLDING AG	0.04%	88.4%
341	SCOR SE	0.04%	88.5%
342	SPIRAX GROUP PLC	0.04%	88.5%
343	ICG PLC	0.04%	88.5%
344	RINGKJOEBING LANDBOBANK A/S	0.04%	88.6%
345	GROUPE BRUXELLES LAMBERT NV	0.04%	88.6%
346	INDUTRADE AB	0.04%	88.7%
347	BEIJER REF AB	0.04%	88.7%
348	IPSEN SA	0.04%	88.8%
349	STORA ENSO OYJ	0.04%	88.8%
350	KESKO OYJ	0.04%	88.8%
351	SVENSKA CELLULOSA AB SCA	0.04%	88.9%
352	ACCIONA SA	0.04%	88.9%
353	ACKERMANS & VAN HAAREN NV	0.04%	89.0%
354	NODKNinety One PLC	0.04%	89.0%
355	AMUNDI SA	0.04%	89.0%
356	ITALGAS SPA	0.04%	89.1%
357	LOTTOMATICA GROUP SPA	0.04%	89.1%
358	IGCIG Group Holdings PLC	0.04%	89.2%
359	SAIPEM SPA	0.04%	89.2%
360	ELIA GROUP SA/NV	0.04%	89.2%
361	IMCD NV	0.04%	89.3%
362	JYSKE BANK A/S	0.04%	89.3%
363	RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA	0.04%	89.4%
364	DEUTSCHE LUFTHANSA AG	0.04%	89.4%
365	ALSTOM SA	0.04%	89.4%
366	VOESTALPINE AG	0.04%	89.5%
367	AL SYDBANK	0.04%	89.5%
368	FRESNILLO PLC	0.04%	89.5%
369	SYENSQO SA	0.04%	89.6%
370	SCHRODERS PLC	0.04%	89.6%
371	ANDRITZ AG	0.04%	89.7%
372	BRITISH LAND CO PLC/THE	0.04%	89.7%
373	NEXANS SA	0.04%	89.7%
374	SWISSQUOTE GROUP HOLDING SA	0.04%	89.8%
375	CRODA INTERNATIONAL PLC	0.04%	89.8%
376	METLEN ENERGY & METALS PLC	0.04%	89.9%
377	ABRDN PLC	0.04%	89.9%
378	CONVATEC GROUP PLC	0.04%	89.9%
379	LONDONMETRIC PROPERTY PLC	0.04%	90.0%
380	GETLINK SE	0.04%	90.0%
381	ISS A/S	0.04%	90.0%
382	KONECRANES OYJ	0.04%	90.1%
383	RENAULT SA	0.04%	90.1%
384	AUTOTRADER GROUP PLC	0.04%	90.1%
385	BURBERRY GROUP PLC	0.04%	90.2%
386	SCOUT24 SE	0.04%	90.2%
387	SIG GROUP AG	0.04%	90.3%
388	BANCA MEDIOLANUM SPA	0.04%	90.3%
389	HOWDEN JOINERY GROUP PLC	0.04%	90.3%
390	FROFrontline PLC	0.04%	90.4%
391	DASSAULT AVIATION SA	0.04%	90.4%
392	INDRA SISTEMAS SA	0.04%	90.4%
393	UMICORE SA	0.04%	90.5%
394	ELISA OYJ	0.04%	90.5%
395	WHITBREAD PLC	0.04%	90.5%
396	AVOLTA AG	0.04%	90.6%
397	GJENSIDIGE FORSIKRING ASA	0.03%	90.6%
398	NORDEX SE	0.03%	90.6%
399	TRITAX BIG BOX REIT PLC	0.03%	90.7%
400	BALFOUR BEATTY PLC	0.03%	90.7%
401	FLUGHAFEN ZURICH AG	0.03%	90.7%
402	HENSOLDT AG	0.03%	90.8%
403	AURUBIS AG	0.03%	90.8%
404	JERONIMO MARTINS SGPS SA	0.03%	90.8%
405	AEROPORTS DE PARIS SA	0.03%	90.9%
406	BANK OF GEORGIA GROUP PLC	0.03%	90.9%
407	ELIS SA	0.03%	90.9%
408	ROTORK PLC	0.03%	91.0%
409	SARTORIUS STEDIM BIOTECH	0.03%	91.0%
410	AVANZA BANK HOLDING AB	0.03%	91.0%
411	GETINGE AB	0.03%	91.1%
412	BARRATT REDROW PLC	0.03%	91.1%
413	GALENICA AG	0.03%	91.1%
414	MONDI PLC	0.03%	91.2%
415	GLANBIA PLC	0.03%	91.2%
416	LOTUS BAKERIES NV	0.03%	91.2%
417	TECHNIP ENERGIES NV	0.03%	91.3%
418	SODEXO SA	0.03%	91.3%
419	INVESTEC PLC	0.03%	91.3%
420	EVONIK INDUSTRIES AG	0.03%	91.4%
421	GEORG FISCHER AG	0.03%	91.4%
422	RENK GROUP AG	0.03%	91.4%
423	MYCRONIC AB	0.03%	91.5%
424	BARRY CALLEBAUT AG	0.03%	91.5%
425	WAREHOUSES DE PAUW CVA	0.03%	91.5%
426	TECHNOPROBE SPA	0.03%	91.6%
427	MBANK SA	0.03%	91.6%
428	AYVENS SA	0.03%	91.6%
429	AZIMUT HOLDING SPA	0.03%	91.6%
430	EDP RENEWABLES SA	0.03%	91.7%
431	SBM OFFSHORE NV	0.03%	91.7%
432	AIXTRON SE	0.03%	91.7%
433	CD PROJEKT SA	0.03%	91.8%
434	MAPFRE SA	0.03%	91.8%
435	PERSIMMON PLC	0.03%	91.8%
436	ACERINOX SA	0.03%	91.8%
437	MAN GROUP PLC/JERSEY	0.03%	91.9%
438	AALBERTS NV	0.03%	91.9%
439	ADECCO GROUP AG	0.03%	91.9%
440	RIGHTMOVE PLC	0.03%	92.0%
441	INPOST SA	0.03%	92.0%
442	FINANCIERE DE TUBIZE SA	0.03%	92.0%
443	RANDSTAD NV	0.03%	92.1%
444	CTMCastellum AB	0.03%	92.1%
445	LEG IMMOBILIEN SE	0.03%	92.1%
446	VERBUND AG	0.03%	92.1%
447	ALK-ABELLO A/S	0.03%	92.2%
448	JOHNSON MATTHEY PLC	0.03%	92.2%
449	RS GROUP PLC	0.03%	92.2%
450	SPAREBANK 1 SOR-NORGE ASA	0.03%	92.2%
451	ZABKA GROUP SA	0.03%	92.3%
452	BANQUE CANTONALE VAUDOISE	0.03%	92.3%
453	BENEFIT SYSTEMS SA	0.03%	92.3%
454	GECINA SA	0.03%	92.4%
455	LAGERCRANTZ GROUP AB	0.03%	92.4%
456	VALLOUREC SACA	0.03%	92.4%
457	ENTAIN PLC	0.03%	92.4%
458	VAR ENERGI ASA	0.03%	92.5%
459	WPPWPP PLC	0.03%	92.5%
460	SOFINA SA	0.03%	92.5%
461	L E LUNDBERGFORETAGEN AB	0.03%	92.5%
462	TEMENOS AG	0.03%	92.6%
463	UNICAJA BANCO SA	0.03%	92.6%
464	D'IETEREN GROUP	0.03%	92.6%
465	VALMET OYJ	0.03%	92.7%
466	ENAGAS SA	0.03%	92.7%
467	BANCA GENERALI SPA	0.03%	92.7%
468	DINO POLSKA SA	0.03%	92.7%
469	SAGAX AB	0.03%	92.8%
470	BERKELEY GROUP HOLDINGS PLC	0.03%	92.8%
471	SCHIBSTED ASA	0.03%	92.8%
472	A2A SPA	0.03%	92.8%
473	DAVIDE CAMPARI-MILANO NV	0.02%	92.9%
474	RATIONAL AG	0.02%	92.9%
475	AAK AB	0.02%	92.9%
476	CTSCTS Eventim AG & Co KGaA	0.02%	92.9%
477	KBC ANCORA	0.02%	93.0%
478	TUI AG	0.02%	93.0%
479	ARKEMA SA	0.02%	93.0%
480	TELEPERFORMANCE SE	0.02%	93.0%
481	ALLREAL HOLDING AG	0.02%	93.1%
482	AT&S AUSTRIA TECHNOLOGIE & SYSTEMTECHNIK AG	0.02%	93.1%
483	FASTIGHETS AB BALDER	0.02%	93.1%
484	NEMETSCHEK SE	0.02%	93.1%
485	BUZZI SPA	0.02%	93.1%
486	CRANSWICK PLC	0.02%	93.2%
487	SALMAR ASA	0.02%	93.2%
488	LOOMIS AB	0.02%	93.2%
489	DEMANT A/S	0.02%	93.2%
490	VERISURE GROUP TOPHOLDING AB	0.02%	93.3%
491	ROYAL UNIBREW A/S	0.02%	93.3%
492	TAYLOR WIMPEY PLC	0.02%	93.3%
493	COMPUTACENTER PLC	0.02%	93.3%
494	ITV PLC	0.02%	93.4%
495	SECTRA AB	0.02%	93.4%
496	VALEO SE	0.02%	93.4%
497	ALLFUNDS GROUP PLC	0.02%	93.4%
498	PLUS500 LTD	0.02%	93.4%
499	CVC CAPITAL PARTNERS PLC	0.02%	93.5%
500	SIEGFRIED HOLDING AG	0.02%	93.5%
501	INCHCAPE PLC	0.02%	93.5%
502	QUILTER PLC	0.02%	93.5%
503	BRUNELLO CUCINELLI SPA	0.02%	93.5%
504	INFICON HOLDING AG	0.02%	93.6%
505	KONINKLIJKE BAM GROEP NV	0.02%	93.6%
506	ZEGONA COMMUNICATIONS PLC	0.02%	93.6%
507	BILFINGER SE	0.02%	93.6%
508	FLSMIDTH & CO A/S	0.02%	93.7%
509	SOFTCAT PLC	0.02%	93.7%
510	BECHTLE AG	0.02%	93.7%
511	HUBGHuber + Suhner AG	0.02%	93.7%
512	FLATEXDEGIRO SE	0.02%	93.7%
513	BANK MILLENNIUM SA	0.02%	93.8%
514	DRAX GROUP PLC	0.02%	93.8%
515	MITIE GROUP PLC	0.02%	93.8%
516	TP ICAP GROUP PLC	0.02%	93.8%
517	GRUPA KETY SA	0.02%	93.8%
518	PIRELLI & C SPA	0.02%	93.9%
519	GRFSGrifols SA	0.02%	93.9%
520	ZEALAND PHARMA A/S	0.02%	93.9%
521	ALIOR BANK SA	0.02%	93.9%
522	FREENET AG	0.02%	93.9%
523	CEMBRA MONEY BANK AG	0.02%	94.0%
524	COVIVIO SA/FRANCE	0.02%	94.0%
525	UNITE GROUP PLC/THE	0.02%	94.0%
526	BKW AG	0.02%	94.0%
527	DE' LONGHI SPA	0.02%	94.0%
528	HAL TRUST	0.02%	94.1%
529	MOBIMO HOLDING AG	0.02%	94.1%
530	MANDATUM OYJ	0.02%	94.1%
531	SERCO GROUP PLC	0.02%	94.1%
532	EASYJET PLC	0.02%	94.1%
533	DERWENT LONDON PLC	0.02%	94.2%
534	KION GROUP AG	0.02%	94.2%
535	BIOMERIEUX	0.02%	94.2%
536	HIKMA PHARMACEUTICALS PLC	0.02%	94.2%
537	HUHTAMAKI OYJ	0.02%	94.2%
538	PBYIPuma SE	0.02%	94.3%
539	QINETIQ GROUP PLC	0.02%	94.3%
540	VALIANT HOLDING AG	0.02%	94.3%
541	PRIMARY HEALTH PROPERTIES PLC	0.02%	94.3%
542	KONINKLIJKE VOPAK NV	0.02%	94.3%
543	XTB SA	0.02%	94.4%
544	ARCADIS NV	0.02%	94.4%
545	B&M EUROPEAN VALUE RETAIL PLC	0.02%	94.4%
546	HERA SPA	0.02%	94.4%
547	HILL & SMITH PLC	0.02%	94.4%
548	IVECO GROUP NV	0.02%	94.5%
549	SOITEC	0.02%	94.5%
550	TAG IMMOBILIEN AG	0.02%	94.5%
551	AZELIS GROUP NV	0.02%	94.5%
552	AUTO1 GROUP SE	0.02%	94.5%
553	PROTECTOR FORSIKRING ASA	0.02%	94.5%
554	BABCOCK INTERNATIONAL GROUP PLC	0.02%	94.6%
555	BOLLORE SE	0.02%	94.6%
556	DKSH HOLDING AG	0.02%	94.6%
557	K+S AG	0.02%	94.6%
558	REPLY SPA	0.02%	94.6%
559	COMET HOLDING AG	0.02%	94.7%
560	BELLWAY PLC	0.02%	94.7%
561	EFG INTERNATIONAL AG	0.02%	94.7%
562	PENNON GROUP PLC	0.02%	94.7%
563	TRATON SE	0.02%	94.7%
564	ASSECO POLAND SA	0.02%	94.7%
565	VISCOFAN SA	0.02%	94.8%
566	SHAFTESBURY CAPITAL PLC	0.02%	94.8%
567	SWECO AB	0.02%	94.8%
568	TBC BANK GROUP PLC	0.02%	94.8%
569	TECAN GROUP AG	0.02%	94.8%
570	VIENNA INSURANCE GROUP AG WIENER VERSICHERUNG GRUPPE	0.02%	94.9%
571	SOPRA STERIA GROUP	0.02%	94.9%
572	VONTOBEL HOLDING AG	0.02%	94.9%
573	BACHEM HOLDING AG	0.02%	94.9%
574	CSG NV	0.02%	94.9%
575	NORDIC SEMICONDUCTOR ASA	0.02%	94.9%
576	AIRTEL AFRICA PLC	0.02%	95.0%
577	INVESTMENT AB LATOUR	0.02%	95.0%
578	RUBIS SCA	0.02%	95.0%
579	FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE	0.02%	95.0%
580	VZ HOLDING AG	0.02%	95.0%
581	PUIG BRANDS SA	0.02%	95.0%
582	BRAVIDA HOLDING AB	0.02%	95.1%
583	JTC PLC	0.02%	95.1%
584	MEDIOBANCA BANCA DI CREDITO FINANZIARIO SPA	0.02%	95.1%
585	HAMMERSON PLC	0.02%	95.1%
586	LA FRANCAISE DES JEUX SAEM	0.02%	95.1%
587	AKER ASA	0.02%	95.2%
588	KELLER GROUP PLC	0.02%	95.2%
589	TATE & LYLE PLC	0.02%	95.2%
590	SFS GROUP AG	0.02%	95.2%
591	DANIELI & C OFFICINE MECCANICHE SPA	0.02%	95.2%
592	JD SPORTS FASHION PLC	0.02%	95.2%
593	ORANGE POLSKA SA	0.02%	95.3%
594	TGS ASA	0.02%	95.3%
595	WIENERBERGER AG	0.02%	95.3%
596	AXFOOD AB	0.02%	95.3%
597	LUZERNER KANTONALBANK AG	0.02%	95.3%
598	DWS GROUP GMBH & CO KGAA	0.02%	95.3%
599	MORGAN SINDALL GROUP PLC	0.02%	95.3%
600	OSB GROUP PLC	0.02%	95.4%
601	SPAREBANK 1 SMN	0.02%	95.4%
602	TOMRA SYSTEMS ASA	0.02%	95.4%
603	KONINKLIJKE HEIJMANS N.V	0.02%	95.4%
604	PAN AFRICAN RESOURCES PLC	0.02%	95.4%
605	SACYR SA	0.02%	95.4%
606	AJ BELL PLC	0.02%	95.5%
607	ALTEN SA	0.02%	95.5%
608	TAURON POLSKA ENERGIA SA	0.02%	95.5%
609	VOLKSWAGEN AG	0.02%	95.5%
610	LOGISTA INTEGRAL SA	0.02%	95.5%
611	STRABAG SE	0.02%	95.5%
612	THULE GROUP AB	0.02%	95.6%
613	BUDIMEX SA	0.02%	95.6%
614	CAMURUS AB	0.02%	95.6%
615	CARGOTEC OYJ	0.02%	95.6%
616	GREGGS PLC	0.02%	95.6%
617	ROCKWOOL A/S	0.02%	95.6%
618	VAN LANSCHOT KEMPEN NV	0.02%	95.6%
619	HEXPOL AB	0.02%	95.7%
620	ASMODEE GROUP AB	0.01%	95.7%
621	BUCHER INDUSTRIES AG	0.01%	95.7%
622	COLONIAL SFL SOCIMI SA	0.01%	95.7%
623	NEW ISSUER: BB COMPANY ID:69775740	0.01%	95.7%
624	SESSES SA	0.01%	95.7%
625	BAKKAFROST P/F	0.01%	95.8%
626	HARBOUR ENERGY PLC	0.01%	95.8%
627	SPAREBANKEN VEST	0.01%	95.8%
628	PEPCO GROUP NV	0.01%	95.8%
629	SOL SPA	0.01%	95.8%
630	AUMOVIO SE	0.01%	95.8%
631	CTP NV	0.01%	95.8%
632	WENDEL SE	0.01%	95.9%
633	BRIDGEPOINT GROUP PLC	0.01%	95.9%
634	CLARIANT AG	0.01%	95.9%
635	KONGSBERG MARITIME AS	0.01%	95.9%
636	PGE POLSKA GRUPA ENERGETYCZNA SA	0.01%	95.9%
637	TKMS AG& CO KGAA	0.01%	95.9%
638	ALLEIMA AB	0.01%	95.9%
639	MUNTERS GROUP AB	0.01%	96.0%
640	HOLMEN AB	0.01%	96.0%
641	UNIQA INSURANCE GROUP AG	0.01%	96.0%
642	EMISEmmi AG	0.01%	96.0%
643	CANAL+ SADIR	0.01%	96.0%
644	INFRASTRUTTURE WIRELESS ITALIANE SPA	0.01%	96.0%
645	RENISHAW PLC	0.01%	96.0%
646	VIDRALA SA	0.01%	96.1%
647	APERAM SA	0.01%	96.1%
648	HELIOS TOWERS PLC	0.01%	96.1%
649	OUTOKUMPU OYJ	0.01%	96.1%
650	BIG YELLOW GROUP PLC	0.01%	96.1%
651	JENOPTIK AG	0.01%	96.1%
652	ST GALLER KANTONALBANK AG	0.01%	96.1%
653	TIETO OYJ	0.01%	96.2%
654	WATCHES OF SWITZERLAND GROUP PLC	0.01%	96.2%
655	SOLVAY SA	0.01%	96.2%
656	GRAFTON GROUP PLC	0.01%	96.2%
657	AROUNDTOWN SA	0.01%	96.2%
658	CURRYS PLC	0.01%	96.2%
659	SINCH AB	0.01%	96.2%
660	WIHLBORGS FASTIGHETER AB	0.01%	96.2%
661	NEXI SPA	0.01%	96.3%
662	BERNER KANTONALBANK AG	0.01%	96.3%
663	CHEMRING GROUP PLC	0.01%	96.3%
664	NOKIAN RENKAAT OYJ	0.01%	96.3%
665	MAIRE SPA	0.01%	96.3%
666	BAVARIAN NORDIC A/S	0.01%	96.3%
667	BASIC-FIT NV	0.01%	96.3%
668	BWLPBW LPG Ltd	0.01%	96.3%
669	SIRIUS REAL ESTATE LTD	0.01%	96.4%
670	VEIDEKKE ASA	0.01%	96.4%
671	COATS GROUP PLC	0.01%	96.4%
672	PARAGON BANKING GROUP PLC	0.01%	96.4%
673	SSP GROUP PLC	0.01%	96.4%
674	DORMAKABA HOLDING AG	0.01%	96.4%
675	GREENCORE GROUP PLC	0.01%	96.4%
676	KEMIRA OYJ	0.01%	96.5%
677	KRUK SA	0.01%	96.5%
678	FINCANTIERI SPA	0.01%	96.5%
679	AMPLIFON SPA	0.01%	96.5%
680	GN STORE NORD AS	0.01%	96.5%
681	LANCASHIRE HOLDINGS LTD	0.01%	96.5%
682	NETCOMPANY GROUP A/S	0.01%	96.5%
683	PANDOX AB	0.01%	96.5%
684	AMS-OSRAM AG	0.01%	96.6%
685	CIE AUTOMOTIVE SA	0.01%	96.6%
686	SIGNIFY NV	0.01%	96.6%
687	GENUS PLC	0.01%	96.6%
688	H LUNDBECK A/S	0.01%	96.6%
689	TRMDTORM PLC	0.01%	96.6%
690	CATENA AB	0.01%	96.6%
691	OXFORD INSTRUMENTS PLC	0.01%	96.6%
692	PER AARSLEFF HOLDING A/S	0.01%	96.6%
693	YPSOMED HOLDING AG	0.01%	96.7%
694	EURAZEO SE	0.01%	96.7%
695	ADDLIFE AB	0.01%	96.7%
696	FLUIDRA SA	0.01%	96.7%
697	GRANGES AB	0.01%	96.7%
698	UNITED INTERNET AG	0.01%	96.7%
699	ASKER HEALTHCARE GROUP AB	0.01%	96.7%
700	BUFAB AB	0.01%	96.7%
701	HAFNHafnia Ltd	0.01%	96.8%
702	ELECTROLUX AB	0.01%	96.8%
703	HOCHSCHILD MINING PLC	0.01%	96.8%
704	SOFTWAREONE HOLDING AG	0.01%	96.8%
705	SONAE SGPS SA	0.01%	96.8%
706	BURCKHARDT COMPRESSION HOLDING AG	0.01%	96.8%
707	CMBTCMB Tech NV	0.01%	96.8%
708	JCDECAUX SE	0.01%	96.8%
709	SALZGITTER AG	0.01%	96.8%
710	DO & CO AG	0.01%	96.9%
711	HOEGH AUTOLINERS ASA	0.01%	96.9%
712	BREMBO NV	0.01%	96.9%
713	COFACE SA	0.01%	96.9%
714	GREAT PORTLAND ESTATES PLC	0.01%	96.9%
715	IRENIren SpA	0.01%	96.9%
716	CLARKSON PLC	0.01%	96.9%
717	ELEKTA AB	0.01%	96.9%
718	SAFESTORE HOLDINGS PLC	0.01%	96.9%
719	SEB SA	0.01%	97.0%
720	WACKER CHEMIE AG	0.01%	97.0%
721	BILLBillerud AB	0.01%	97.0%
722	FAGRON	0.01%	97.0%
723	ALM BRAND A/S	0.01%	97.0%
724	GRAINGER PLC	0.01%	97.0%
725	KARDEX HOLDING AG	0.01%	97.0%
726	TKH GROUP NV	0.01%	97.0%
727	IONOS GROUP SE	0.01%	97.0%
728	KRONES AG	0.01%	97.1%
729	CAIRN HOMES PLC	0.01%	97.1%
730	JUNGFRAUBAHN HOLDING AG	0.01%	97.1%
731	PREMIER FOODS PLC	0.01%	97.1%
732	AIR FRANCE-KLM	0.01%	97.1%
733	DIASORIN SPA	0.01%	97.1%
734	SAVILLS PLC	0.01%	97.1%
735	STADLER RAIL AG	0.01%	97.1%
736	TECHNOGYM SPA	0.01%	97.1%
737	BODYCOTE PLC	0.01%	97.1%
738	DOF GROUP ASA	0.01%	97.2%
739	FORVIA SE	0.01%	97.2%
740	OCADO GROUP PLC	0.01%	97.2%
741	VOLUTION GROUP PLC	0.01%	97.2%
742	DEUTZ AG	0.01%	97.2%
743	BOSSARD HOLDING AG	0.01%	97.2%
744	HUGO BOSS AG	0.01%	97.2%
745	KALMAR OYJ	0.01%	97.2%
746	MONTEA NV	0.01%	97.2%
747	SCHAEFFLER AG	0.01%	97.2%
748	CLAS OHLSON AB	0.01%	97.3%
749	HMS NETWORKS AB	0.01%	97.3%
750	LANXESS AG	0.01%	97.3%
751	VIRBAC SACA	0.01%	97.3%
752	STORSKOGEN GROUP AB	0.01%	97.3%
753	LIECHTENSTEINISCHE LANDESBANK AG	0.01%	97.3%
754	SENIOR PLC	0.01%	97.3%
755	WALLENIUS WILHELMSEN ASA	0.01%	97.3%
756	4IMPRINT GROUP PLC	0.01%	97.3%
757	BORREGAARD ASA	0.01%	97.3%
758	TRAVIS PERKINS PLC	0.01%	97.4%
759	PEAB AB	0.01%	97.4%
760	AMBU A/S	0.01%	97.4%
761	ARYZTA AG	0.01%	97.4%
762	BEFESA SA	0.01%	97.4%
763	MELEXIS NV	0.01%	97.4%
764	NCC AB	0.01%	97.4%
765	CREDITO EMILIANO SPA	0.01%	97.4%
766	ENAV SPA	0.01%	97.4%
767	NOBA BANK GROUP AB	0.01%	97.4%
768	ALSO HOLDING AG	0.01%	97.4%
769	DNO ASA	0.01%	97.5%
770	LANDIS+GYR GROUP AG	0.01%	97.5%
771	LUMO KODIT OYJ	0.01%	97.5%
772	ATTENDO AB	0.01%	97.5%
773	BURE EQUITY AB	0.01%	97.5%
774	DUNELM GROUP PLC	0.01%	97.5%
775	ELECNOR SA	0.01%	97.5%
776	ATEA ASA	0.01%	97.5%
777	BIOARCTIC AB	0.01%	97.5%
778	CAREL INDUSTRIES SPA	0.01%	97.5%
779	EXAIL TECHNOLOGIES SA	0.01%	97.5%
780	STROEER SE & CO KGAA	0.01%	97.6%
781	TRIGANO SA	0.01%	97.6%
782	AGXARGAN SA	0.01%	97.6%
783	FABEGE AB	0.01%	97.6%
784	RTL GROUP SA	0.01%	97.6%
785	TECNICAS REUNIDAS SA	0.01%	97.6%
786	LISI SA	0.01%	97.6%
787	INTEGRAFIN HOLDINGS PLC	0.01%	97.6%
788	MODERN TIMES GROUP MTG AB	0.01%	97.6%
789	WALLENSTAM AB	0.01%	97.6%
790	AUTOSTORE HOLDINGS LTD	0.01%	97.6%
791	IPSOS SA	0.01%	97.7%
792	SCANDIC HOTELS GROUP AB	0.01%	97.7%
793	BEKAERT SA	0.01%	97.7%
794	EUROCOMMERCIAL PROPERTIES NV	0.01%	97.7%
795	EUROPRIS ASA	0.01%	97.7%
796	LKFTLakefront Biotherapeutics NV	0.01%	97.7%
797	REN - REDES ENERGETICAS NACIONAIS SGPS SA	0.01%	97.7%
798	ZIGUP PLC	0.01%	97.7%
799	ELEMENTIS PLC	0.01%	97.7%
800	EMEIS SA	0.01%	97.7%
801	SCATEC ASA	0.01%	97.7%
802	CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES SA	0.01%	97.7%
803	ENEA SA	0.01%	97.8%
804	ERG SPA	0.01%	97.8%
805	FIRSTGROUP PLC	0.01%	97.8%
806	HUSQVARNA AB	0.01%	97.8%
807	SOCIETE BIC SA	0.01%	97.8%
808	VGP NV	0.01%	97.8%
809	VOLVO CAR AB	0.01%	97.8%
810	KINNEVIK AB	0.01%	97.8%
811	MERCIALYS SA	0.01%	97.8%
812	RATHBONES GROUP PLC	0.01%	97.8%
813	FRASERS GROUP PLC	0.01%	97.8%
814	MODIVO SA	0.01%	97.8%
815	VUSION/FRANCE	0.01%	97.9%
816	ALTRA FASTIGHETER AB	0.01%	97.9%
817	BREEDON GROUP PLC	0.01%	97.9%
818	CORBION NV	0.01%	97.9%
819	MEDICOVER AB	0.01%	97.9%
820	NCAB GROUP AB	0.01%	97.9%
821	BONESUPPORT HOLDING AB	0.01%	97.9%
822	BURKHALTER HOLDING AG	0.01%	97.9%
823	DAETWYLER HOLDING AG	0.01%	97.9%
824	ENERGEAN PLC	0.01%	97.9%
825	ID LOGISTICS GROUP SACA	0.01%	97.9%
826	MONY GROUP PLC	0.01%	97.9%
827	PETS AT HOME GROUP PLC	0.01%	97.9%
828	TRUSTPILOT GROUP PLC	0.01%	98.0%
829	WILH WILHELMSEN HOLDING ASA	0.01%	98.0%
830	ACEA SPA	0.01%	98.0%
831	ASHMORE GROUP PLC	0.01%	98.0%
832	VISTRY GROUP PLC	0.01%	98.0%
833	BLUENORD ASA	0.01%	98.0%
834	CARL ZEISS MEDITEC AG	0.01%	98.0%
835	DEME GROUP NV	0.01%	98.0%
836	EVN AG	0.01%	98.0%
837	FUCHS SE	0.01%	98.0%
838	GIMV NV	0.01%	98.0%
839	HAYS PLC	0.01%	98.0%
840	IMPLENIA AG	0.01%	98.0%
841	LEROY SEAFOOD GROUP ASA	0.01%	98.1%
842	OESTERREICHISCHE POST AG	0.01%	98.1%
843	VIVENDI SE	0.01%	98.1%
844	CARMILA SA	0.01%	98.1%
845	CDLRCadeler A/S	0.01%	98.1%
846	NEW ISSUER: BB COMPANY ID:51090663	0.01%	98.1%
847	THEON INTERNATIONAL PLC	0.01%	98.1%
848	XIOR STUDENT HOUSING NV	0.01%	98.1%
849	AQ GROUP AB	0.01%	98.1%
850	BYTES TECHNOLOGY GROUP PLC	0.01%	98.1%
851	NEW ISSUER: BB COMPANY ID:72076933	0.01%	98.1%
852	PLUXEE NV	0.01%	98.1%
853	REMY COINTREAU SA	0.01%	98.1%
854	HUFVUDSTADEN AB	0.01%	98.1%
855	MIPS AB	0.01%	98.2%
856	SOLARIA ENERGIA Y MEDIO AMBIENTE SA	0.01%	98.2%
857	TRAINLINE PLC	0.01%	98.2%
858	CLARIANE SE	0.01%	98.2%
859	ODFJELL DRILLING LTD	0.01%	98.2%
860	REDCARE PHARMACY NV	0.01%	98.2%
861	WEBUILD SPA	0.01%	98.2%
862	CBUSCibus Real Estate AB publ	0.01%	98.2%
863	CHEMOMETEC A/S	0.01%	98.2%
864	ELECTROLUX PROFESSIONAL AB	0.01%	98.2%
865	MOLTEN VENTURES PLC	0.01%	98.2%
866	VICAT SACA	0.01%	98.2%
867	ALZCHEM GROUP AG	0.01%	98.2%
868	BALTIC CLASSIFIEDS GROUP PLC	0.01%	98.2%
869	MFE-MEDIAFOREUROPE NV	0.01%	98.3%
870	AKER SOLUTIONS ASA	0.01%	98.3%
871	BILIA AB	0.01%	98.3%
872	DEUTSCHE WOHNEN SE	0.01%	98.3%
873	LABORATORIOS FARMACEUTICOS ROVI SA	0.01%	98.3%
874	MELIA HOTELS INTERNATIONAL SA	0.01%	98.3%
875	PHARMA MAR SA	0.01%	98.3%
876	CLOETTA AB	0.01%	98.3%
877	DOTTIKON ES HOLDING AG	0.01%	98.3%
878	FIELMANN GROUP AG	0.01%	98.3%
879	AFRY AB	0.01%	98.3%
880	BANK HANDLOWY W WARSZAWIE SA	0.01%	98.3%
881	COVESTRO AG	0.01%	98.3%
882	ELMOS SEMICONDUCTOR SE	0.01%	98.3%
883	FUGRO NV	0.01%	98.3%
884	MOONPIG GROUP PLC	0.01%	98.4%
885	OC OERLIKON CORP AG PFAEFFIKON	0.01%	98.4%
886	SCHOUW & CO A/S	0.01%	98.4%
887	TISITeamViewer SE	0.01%	98.4%
888	COLRUYT GROUP N.V	0.01%	98.4%
889	FORBO HOLDING AG	0.01%	98.4%
890	DPZDomino's Pizza Group PLC	0.01%	98.4%
891	FLOW TRADERS LTD	0.01%	98.4%
892	NOS SGPS SA	0.01%	98.4%
893	BETSSON AB	0.01%	98.4%
894	DUERR AG	0.01%	98.4%
895	KONTRON AG	0.01%	98.4%
896	LINEA DIRECTA ASEGURADORA SA CIA DE SEGUROS Y REASEGUROS	0.01%	98.4%
897	PLAYTECH PLC	0.01%	98.4%
898	TAMBURI INVESTMENT PARTNERS SPA	0.01%	98.4%
899	ALMIRALL SA	0.01%	98.5%
900	EMBRACER GROUP AB	0.01%	98.5%
901	ICADE	0.01%	98.5%
902	NOLATO AB	0.01%	98.5%
903	DERICHEBOURG SA	0.01%	98.5%
904	GERRESHEIMER AG	0.01%	98.5%
905	ROKO AB	0.01%	98.5%
906	MEDACTA GROUP SA	0.01%	98.5%
907	MITCHELLS & BUTLERS PLC	0.01%	98.5%
908	EBRO FOODS SA	0.01%	98.5%
909	GRENERGY RENOVABLES SA	0.01%	98.5%
910	KAINOS GROUP PLC	0.01%	98.5%
911	D/S NORDEN A/S	0.01%	98.5%
912	HORNBACH HOLDING AG & CO KGAA	0.01%	98.5%
913	PROXIMUS SADP	0.01%	98.5%
914	TSLXSixt SE	0.01%	98.5%
915	VICTREX PLC	0.01%	98.5%
916	BOOZT AB	0.01%	98.6%
917	MONTANA AEROSPACE AG	0.01%	98.6%
918	MPC CONTAINER SHIPS ASA	0.01%	98.6%
919	ROBERTET SA	0.01%	98.6%
920	SHURGARD SELF STORAGE LTD	0.01%	98.6%
921	SKAN GROUP AG	0.01%	98.6%
922	VESUVIUS PLC	0.01%	98.6%
923	AG BARR PLC	0.01%	98.6%
924	LINDAB INTERNATIONAL AB	0.01%	98.6%
925	MERSEN SA	0.01%	98.6%
926	SILTRONIC AG	0.01%	98.6%
927	ALTAREA SCA	0.01%	98.6%
928	CMC MARKETS PLC	0.01%	98.6%
929	ELKEM ASA	0.01%	98.6%
930	GENUIT GROUP PLC	0.01%	98.6%
931	NP3 FASTIGHETER AB	0.01%	98.6%
932	SPAREBANK 1 OESTLANDET	0.01%	98.6%
933	ATOSS SOFTWARE SE	0.01%	98.6%
934	CLOSE BROTHERS GROUP PLC	0.01%	98.7%
935	JUPITER FUND MANAGEMENT PLC	0.01%	98.7%
936	IMERYS SA	0.01%	98.7%
937	MORGAN ADVANCED MATERIALS PLC	0.01%	98.7%
938	SCHOTT PHARMA AG & CO KGAA	0.01%	98.7%
939	SENSIRION HOLDING AG	0.01%	98.7%
940	TELECOM PLUS PLC	0.01%	98.7%
941	EL.EN. SPA	0.01%	98.7%
942	INSTALCO AB	0.01%	98.7%
943	SDIPTECH AB	0.01%	98.7%
944	SMA SOLAR TECHNOLOGY AG	0.01%	98.7%
945	SYSTEMAIR AB	0.01%	98.7%
946	KWS SAAT SE & CO KGAA	0.01%	98.7%
947	RETAIL ESTATES NV	0.01%	98.7%
948	TELEKOM AUSTRIA AG	0.01%	98.7%
949	NVGSNavigator Co SA/The	0.01%	98.7%
950	SRSpire Healthcare Group PLC	0.01%	98.7%
951	VITEC SOFTWARE GROUP AB	0.01%	98.7%
952	OPMOBILITY	<0.01%	98.7%
953	PORR AG	<0.01%	98.8%
954	WERELDHAVE NV	<0.01%	98.8%
955	CECONOMY AG	<0.01%	98.8%
956	BASILEA PHARMACEUTICA AG ALLSCHWIL	<0.01%	98.8%
957	DOMETIC GROUP AB	<0.01%	98.8%
958	EUTELSAT COMMUNICATIONS SACA	<0.01%	98.8%
959	VIRIDIEN	<0.01%	98.8%
960	JM AB	<0.01%	98.8%
961	NEINOR HOMES SA	<0.01%	98.8%
962	SESA SPA	<0.01%	98.8%
963	CYFROWY POLSAT SA	<0.01%	98.8%
964	HEXATRONIC GROUP AB	<0.01%	98.8%
965	INVISIO AB	<0.01%	98.8%
966	SALVATORE FERRAGAMO SPA	<0.01%	98.8%
967	AUSTEVOLL SEAFOOD ASA	<0.01%	98.8%
968	CA IMMOBILIEN ANLAGEN AG	<0.01%	98.8%
969	HEMNET GROUP AB	<0.01%	98.8%
970	J D WETHERSPOON PLC	<0.01%	98.8%
971	MAYR MELNHOF KARTON AG	<0.01%	98.8%
972	NORWEGIAN AIR SHUTTLE ASA	<0.01%	98.8%
973	POLYPEPTIDE GROUP AG	<0.01%	98.8%
974	TELEVISION FRANCAISE 1 SA	<0.01%	98.8%
975	WARSAW STOCK EXCHANGE	<0.01%	98.9%
976	ZEHNDER GROUP AG	<0.01%	98.9%
977	CEMENTIR HOLDING NV	<0.01%	98.9%
978	CORP ACCIONA ENERGIAS RENOVABLES SA	<0.01%	98.9%
979	ILPTIndus Holding AG	<0.01%	98.9%
980	IP GROUP PLC	<0.01%	98.9%
981	ITHACA ENERGY PLC	<0.01%	98.9%
982	STOLT-NIELSEN LTD	<0.01%	98.9%
983	WH SMITH PLC	<0.01%	98.9%
984	CANCOM SE	<0.01%	98.9%
985	DIOS FASTIGHETER AB	<0.01%	98.9%
986	HBX GROUP INTERNATIONAL PLC	<0.01%	98.9%
987	METROPOLE TELEVISION SA	<0.01%	98.9%
988	RATOS AB	<0.01%	98.9%
989	PFEIFFER VACUUM TECHNOLOGY AG	<0.01%	98.9%
990	SMG SWISS MARKETPLACE GROUP AG	<0.01%	98.9%
991	TERVEYSTALO OYJ	<0.01%	98.9%
992	UNITED INTERNATIONAL ENTERPRISES	<0.01%	98.9%
993	WACKER NEUSON SE	<0.01%	98.9%
994	ATRIUM LJUNGBERG AB	<0.01%	98.9%
995	ECKERT & ZIEGLER SE	<0.01%	98.9%
996	IPARInterparfums SA	<0.01%	98.9%
997	KITRON ASA	<0.01%	98.9%
998	NORMA GROUP SE	<0.01%	99.0%
999	OXFORD NANOPORE TECHNOLOGIES PLC	<0.01%	99.0%
1000	SKISTAR AB	<0.01%	99.0%

The 1,000 heaviest positions are listed here, of the 1,159 the fund reports.

What changed since the Apr 30, 2026 filing

Entered the reported positions

DCC ENERGY PLC0.05%

WISE GROUP PLC0.05%

EDP RENEWABLES SA0.03%

ALTRA FASTIGHETER AB0.01%

BOOZT AB0.01%

CMC MARKETS PLC0.01%

EL.EN. SPA0.01%

HAYS PLC0.01%

LKFTLakefront Biotherapeutics NV0.01%

MIPS AB0.01%

MONTANA AEROSPACE AG0.01%

OC OERLIKON CORP AG PFAEFFIKON0.01%

ROKO AB0.01%

SCHOTT PHARMA AG & CO KGAA0.01%

SKAN GROUP AG0.01%

SRSpire Healthcare Group PLC0.01%

SYSTEMAIR AB0.01%

VICTREX PLC0.01%

Left the reported positions

WISE PLC0.07%

DCC PLC0.04%

EDP RENOVAVEIS SA0.03%

CCLCarnival PLC0.02%

AUSTEVOLL SEAFOOD ASA0.01%

BANCA IFIS SPA0.01%

BASILEA PHARMACEUTICA AG ALLSCHWIL0.01%

CA IMMOBILIEN ANLAGEN AG0.01%

COFINIMMO SA0.01%

COSMCosmo NV0.01%

DOMETIC GROUP AB0.01%

EUTELSAT COMMUNICATIONS SACA0.01%

EVOEvotec SE0.01%

GALAPAGOS NV0.01%

HEMNET GROUP AB0.01%

INVISIO AB0.01%

ITHACA ENERGY PLC0.01%

NEINOR HOMES SA0.01%

NORWEGIAN AIR SHUTTLE ASA0.01%

NVGSNavigator Co SA/The0.01%

NYFOSA AB0.01%

OPMOBILITY0.01%

PORR AG0.01%

SUEDZUCKER AG0.01%

VIRIDIEN0.01%

The 25 heaviest of each are listed: 18 entered and 29 left in total.

Entered means the name is among the reported top positions now and was not in the previous filing. That can be a purchase or a rise in weight, and the filing does not say which.

Funds that hold the most of the same stocks

The share of VGK that is also in each fund, from the positions both report. Open a fund for its own page, or the overlap figure to compare the two.

Fund	Overlap	Shared
IEURiShares Core MSCI Europe ETF	86.0%	780
EFAiShares MSCI EAFE ETF	58.3%	322
IEFAiShares Core MSCI EAFE ETF	55.2%	873
IDEViShares Core MSCI International Developed Markets ETF	48.7%	766
VEAVANGUARD DEVELOPED MARKETS INDEX FUND	48.6%	1,151
SCHFSchwab International Equity ETF	48.4%	468
SPDWState Street(R) SPDR(R) Portfolio Developed World ex-US ETF	47.3%	783
AVDEAvantis International Equity ETF	46.0%	887

Questions people ask

What are the top holdings of VGK?

Its filing lists 1,159 stock positions. The largest are ASML 4.0%, HSBC 2.3%, ROCHE HOLDING AG 2.0%, and the ten largest together are 18.8% of the fund. The full list with weights is on this page.

How many stocks are in VGK?

VGK reports 1,159 stock positions in its SEC filing of Jul 31, 2026, and together they are 99% of the fund. Cash, futures and bonds the fund holds are not counted.

How do I check whether VGK holds a particular stock?

Search the full list on this page by ticker or company name, for example NVDA or Nvidia. A stock the fund holds shows with its weight and its rank in the fund. If it does not show, the fund did not report it as a position in this filing.

How often do these holdings change?

Funds report their positions to the SEC at each quarter end, and the SEC publishes the filing about 60 days later. Ploutos reads the latest one every week, so the page changes four times a year, and shows the date of the filing it reads.

Why does the coverage not reach 100%?

The list is the stock positions the fund reports. Cash, futures, bonds and other assets the filing carries are not listed, and what the stocks add up to is the coverage shown. A stock fund lands near 100; a fund that holds futures or a cash sleeve lands lower. Weights are of the whole fund.

Compare VGK with another fund·All fund pairs

Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.