VGK holdings - what the fund actually owns

VANGUARD EUROPEAN STOCK INDEX FUND reports 964 stock positions to the SEC, 99% of its assets. The ten largest are 18.2% of the fund, as of Apr 30, 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

964

cover 99% of the fund

Weight of the top 10 holdings

18.2%

of the fund in ten names

Largest position

ASML

3.61% · ASML Holding NV

Filing date

Apr 30, 2026

holdings as reported to the SEC

Full holdings list, heaviest first

#	Stock	Weight	Cumulative
1	ASMLASML Holding NV	3.61%	3.6%
2	HSBCHSBC Holdings PLC	2.03%	5.6%
3	ROCHE HOLDING AG	1.92%	7.6%
4	AZNAstraZeneca PLC	1.83%	9.4%
5	NVSNovartis AG	1.83%	11.2%
6	NESTLE SA	1.68%	12.9%
7	SHELShell PLC	1.66%	14.6%
8	SIEMENS AG	1.40%	16.0%
9	BANCO SANTANDER SA	1.15%	17.1%
10	ALLIANZ SE	1.12%	18.2%
11	SAPSAP SE	1.11%	19.3%
12	SCHNEIDER ELECTRIC SE	1.11%	20.5%
13	TTETotalEnergies SE	1.09%	21.5%
14	ABB LTD	1.01%	22.6%
15	SIEMENS ENERGY AG	1.01%	23.6%
16	IBERDROLA SA	0.99%	24.6%
17	UBSUBS Group AG	0.89%	25.4%
18	LVMH MOET HENNESSY LOUIS VUITTON SE	0.88%	26.3%
19	ROLLS-ROYCE HOLDINGS PLC	0.88%	27.2%
20	NVONovo Nordisk A/S	0.87%	28.1%
21	BBVABanco Bilbao Vizcaya Argentaria SA	0.81%	28.9%
22	ULUnilever PLC	0.81%	29.7%
23	BPBP PLC	0.80%	30.5%
24	BTIBritish American Tobacco PLC	0.80%	31.3%
25	AIR LIQUIDE SA	0.80%	32.1%
26	AIRBUS SE	0.78%	32.9%
27	UNICREDIT SPA	0.75%	33.6%
28	SAFRAN SA	0.72%	34.3%
29	DEUTSCHE TELEKOM AG	0.71%	35.1%
30	BNP PARIBAS SA	0.67%	35.7%
31	GSKGSK PLC	0.67%	36.4%
32	INTESA SANPAOLO SPA	0.67%	37.1%
33	RIORio Tinto PLC	0.67%	37.7%
34	ZURICH INSURANCE GROUP AG	0.67%	38.4%
35	CIE FINANCIERE RICHEMONT SA	0.65%	39.1%
36	SNYSanofi SA	0.65%	39.7%
37	L'OREAL SA	0.64%	40.3%
38	INVESTOR AB	0.59%	40.9%
39	ENEL SPA	0.58%	41.5%
40	NGGNational Grid PLC	0.57%	42.1%
41	INFINEON TECHNOLOGIES AG	0.56%	42.6%
42	BAE SYSTEMS PLC	0.54%	43.2%
43	ING GROEP NV	0.54%	43.7%
44	BCSBarclays PLC	0.53%	44.3%
45	GLENCORE PLC	0.53%	44.8%
46	LYGLloyds Banking Group PLC	0.52%	45.3%
47	AXTAAXA SA	0.50%	45.8%
48	MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN	0.50%	46.3%
49	VINPVinci SA	0.49%	46.8%
50	ATLAS COPCO AB	0.48%	47.3%
51	BUDAnheuser-Busch InBev SA/NV	0.46%	47.7%
52	RHRHI Magnesita NV	0.46%	48.2%
53	INDUSTRIA DE DISENO TEXTIL SA	0.43%	48.6%
54	NOKIA OYJ	0.43%	49.1%
55	RELXRELX PLC	0.43%	49.5%
56	HERMES INTERNATIONAL SCA	0.42%	49.9%
57	LONDON STOCK EXCHANGE GROUP PLC	0.41%	50.3%
58	NWGNatWest Group PLC	0.41%	50.7%
59	VOLVO AB	0.40%	51.1%
60	ESSILORLUXOTTICA SA	0.39%	51.5%
61	NORDEA BANK ABP	0.39%	51.9%
62	ENGIE SA	0.39%	52.3%
63	PROSUS NV	0.38%	52.7%
64	BASF SE	0.37%	53.0%
65	DEUTSCHE BOERSE AG	0.36%	53.4%
66	DBDeutsche Bank AG	0.35%	53.8%
67	DEUTSCHE POST AG	0.35%	54.1%
68	SOCIETE GENERALE SA	0.35%	54.5%
69	ANGLO AMERICAN PLC	0.34%	54.8%
70	ENI SPA	0.34%	55.1%
71	DANONE SA	0.32%	55.5%
72	E.ON SE	0.32%	55.8%
73	ARGXArgenx SE	0.31%	56.1%
74	COMPCompass Group PLC	0.31%	56.4%
75	RWE AG	0.31%	56.7%
76	DSV A/S	0.30%	57.0%
77	STANDARD CHARTERED PLC	0.30%	57.3%
78	SWISS RE AG	0.30%	57.6%
79	ASM INTERNATIONAL NV	0.29%	57.9%
80	CAIXABANK SA	0.29%	58.2%
81	DEODiageo PLC	0.29%	58.5%
82	HOLCIM AG	0.29%	58.8%
83	LEGRAND SA	0.29%	59.1%
84	BAYER AG	0.28%	59.3%
85	GENERALI	0.28%	59.6%
86	MERCEDES-BENZ GROUP AG	0.28%	59.9%
87	ORANGE SA	0.28%	60.2%
88	PRYSMIAN SPA	0.28%	60.5%
89	SANDVIK AB	0.28%	60.7%
90	SSE PLC	0.28%	61.0%
91	CIE DE SAINT-GOBAIN SA	0.27%	61.3%
92	KONINKLIJKE AHOLD DELHAIZE NV	0.27%	61.6%
93	LONZA GROUP AG	0.27%	61.8%
94	RACEFerrari NV	0.27%	62.1%
95	RECKITT BENCKISER GROUP PLC	0.27%	62.4%
96	HLNHaleon PLC	0.26%	62.6%
97	TESCO PLC	0.26%	62.9%
98	GALDERMA GROUP AG	0.25%	63.1%
99	PRUDENTIAL PLC	0.25%	63.4%
100	ALCAlcon AG	0.24%	63.6%
101	ASSA ABLOY AB	0.24%	63.9%
102	STMSTMicroelectronics NV	0.23%	64.1%
103	3I GROUP PLC	0.22%	64.3%
104	EXPERIAN PLC	0.22%	64.5%
105	SWISS LIFE HOLDING AG	0.22%	64.8%
106	DANSKE BANK A/S	0.21%	65.0%
107	FERFerrovial SE	0.21%	65.2%
108	SANDOZ GROUP AG	0.21%	65.4%
109	TELEFONAKTIEBOLAGET LM ERICSSON	0.21%	65.6%
110	UCB SA	0.21%	65.8%
111	ERSTE GROUP BANK AG	0.20%	66.0%
112	SUNBSunbelt Rentals Holdings Inc	0.20%	66.2%
113	VESTAS WIND SYSTEMS A/S	0.20%	66.4%
114	ADIDAS AG	0.19%	66.6%
115	ADYEN NV	0.19%	66.8%
116	KBC GROUP NV	0.19%	67.0%
117	REPSOL SA	0.19%	67.2%
118	SIKA AG	0.19%	67.4%
119	SKANDINAVISKA ENSKILDA BANKEN AB	0.19%	67.5%
120	VODVodafone Group PLC	0.19%	67.7%
121	INTRIntercos SpA	0.18%	67.9%
122	AMRZAmrize Ltd	0.18%	68.1%
123	COMMERZBANK AG	0.18%	68.3%
124	EPIROC AB	0.18%	68.5%
125	EQNREquinor ASA	0.18%	68.6%
126	GIVAUDAN SA	0.18%	68.8%
127	HEIDELBERG MATERIALS AG	0.18%	69.0%
128	IMPERIAL BRANDS PLC	0.18%	69.2%
129	SWEDBANK AB	0.18%	69.4%
130	ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA	0.17%	69.5%
131	AVIVA PLC	0.17%	69.7%
132	AIBAIB Group PLC	0.16%	69.9%
133	AMADEUS IT GROUP SA	0.16%	70.0%
134	ARCELORMITTAL SA	0.16%	70.2%
135	BAYERISCHE MOTOREN WERKE AG	0.16%	70.3%
136	CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG	0.16%	70.5%
137	DAIMLER TRUCK HOLDING AG	0.16%	70.7%
138	DNB BANK ASA	0.16%	70.8%
139	LEONARDO SPA	0.16%	71.0%
140	SAMPO OYJ	0.16%	71.1%
141	THALES SA	0.16%	71.3%
142	VEOLIA ENVIRONNEMENT SA	0.16%	71.5%
143	CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA	0.15%	71.6%
144	NNBRNN Group NV	0.15%	71.8%
145	PARTNERS GROUP HOLDING AG	0.15%	71.9%
146	BANCA MONTE DEI PASCHI DI SIENA SPA	0.14%	72.0%
147	BANCO BPM SPA	0.14%	72.2%
148	BPER BANCA SPA	0.14%	72.3%
149	GEBERIT AG	0.14%	72.5%
150	HALMA PLC	0.14%	72.6%
151	HEINEKEN NV	0.14%	72.7%
152	HEXAGON AB	0.14%	72.9%
153	NOVNovonesis (Novozymes) B	0.14%	73.0%
154	ORLEN SA	0.14%	73.2%
155	POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA	0.14%	73.3%
156	PUBLICIS GROUPE SA	0.14%	73.4%
157	SAAB AB	0.14%	73.6%
158	SVENSKA HANDELSBANKEN AB	0.14%	73.7%
159	SWISSCOM AG	0.14%	73.9%
160	BE SEMICONDUCTOR INDUSTRIES NV	0.13%	74.0%
161	COCA-COLA EUROPACIFIC PARTNERS PLC	0.13%	74.1%
162	FRESENIUS SE & CO KGAA	0.13%	74.3%
163	HELVETIA BALOISE HOLDING AG	0.13%	74.4%
164	INTERCONTINENTAL HOTELS GROUP PLC	0.13%	74.5%
165	KONE OYJ	0.13%	74.6%
166	KONINKLIJKE KPN NV	0.13%	74.8%
167	NEXT PLC	0.13%	74.9%
168	PHGKoninklijke Philips NV	0.13%	75.0%
169	SCHINDLER HOLDING AG	0.13%	75.2%
170	UVVUniversal Music Group NV	0.13%	75.3%
171	VAT GROUP AG	0.13%	75.4%
172	AENA SME SA	0.12%	75.5%
173	BANCO DE SABADELL SA	0.12%	75.7%
174	BANK OF IRELAND GROUP PLC	0.12%	75.8%
175	CAPGEMINI SE	0.12%	75.9%
176	CELLNEX TELECOM SA	0.12%	76.0%
177	CREDIT AGRICOLE SA	0.12%	76.1%
178	HANNOVER RUECK SE	0.12%	76.3%
179	KERING SA	0.12%	76.4%
180	LEGAL & GENERAL GROUP PLC	0.12%	76.5%
181	MTU AERO ENGINES AG	0.12%	76.6%
182	SGS SA	0.12%	76.7%
183	VIVTelefonica SA	0.12%	76.9%
184	VONOVIA SE	0.12%	77.0%
185	WARTSILA OYJ ABP	0.12%	77.1%
186	ABN AMRO BANK NV	0.11%	77.2%
187	ALFA LAVAL AB	0.11%	77.3%
188	ANTOFAGASTA PLC	0.11%	77.4%
189	BT GROUP PLC	0.11%	77.5%
190	EQTEQT AB	0.11%	77.7%
191	JULIUS BAER GROUP LTD	0.11%	77.8%
192	MRKMerck KGaA	0.11%	77.9%
193	RTORentokil Initial PLC	0.11%	78.0%
194	TERNA - RETE ELETTRICA NAZIONALE	0.11%	78.1%
195	WOLTERS KLUWER NV	0.11%	78.2%
196	DASSAULT SYSTEMES SE	0.10%	78.3%
197	EDP SA	0.10%	78.4%
198	ESSITY AB	0.10%	78.5%
199	FINECOBANK BANCA FINECO SPA	0.10%	78.6%
200	GMABGenmab A/S	0.10%	78.7%
201	SIEMENS HEALTHINEERS AG	0.10%	78.8%
202	SNAM SPA	0.10%	78.9%
203	STLAStellantis NV	0.10%	79.0%
204	TELECOM ITALIA SPA/MILANO	0.10%	79.1%
205	UNIBAIL-RODAMCO-WESTFIELD	0.10%	79.2%
206	UPM-KYMMENE OYJ	0.10%	79.3%
207	AGEAS SA/NV	0.09%	79.4%
208	AP MOLLER - MAERSK A/S	0.09%	79.5%
209	BOLIDEN AB	0.09%	79.6%
210	CENTRICA PLC	0.09%	79.7%
211	DSM-FIRMENICH AG	0.09%	79.8%
212	ENDESA SA	0.09%	79.8%
213	EURONEXT NV	0.09%	79.9%
214	IIIInforma PLC	0.09%	80.0%
215	INDUSTRIVARDEN AB	0.09%	80.1%
216	KERRY GROUP PLC	0.09%	80.2%
217	KINGSPAN GROUP PLC	0.09%	80.3%
218	KONGSBERG GRUPPEN ASA	0.09%	80.4%
219	LOGILogitech International SA	0.09%	80.5%
220	MONCLER SPA	0.09%	80.6%
221	NESTE OYJ	0.09%	80.7%
222	NORSK HYDRO ASA	0.09%	80.7%
223	PERNOD RICARD SA	0.09%	80.8%
224	SWISS PRIME SITE AG	0.09%	80.9%
225	UNITED UTILITIES GROUP PLC	0.09%	81.0%
226	AKER BP ASA	0.08%	81.1%
227	ASR NEDERLAND NV	0.08%	81.2%
228	BAWAG GROUP AG	0.08%	81.3%
229	CARLSBERG AS	0.08%	81.3%
230	DIPLOMA PLC	0.08%	81.4%
231	EIFFAGE SA	0.08%	81.5%
232	ENDEAVOUR MINING PLC	0.08%	81.6%
233	METSO OYJ	0.08%	81.7%
234	ORSTED AS	0.08%	81.7%
235	POSTPostNL NV	0.08%	81.8%
236	SEGRO PLC	0.08%	81.9%
237	SEVERN TRENT PLC	0.08%	82.0%
238	SNNSmith & Nephew PLC	0.08%	82.1%
239	STRAUMANN HOLDING AG	0.08%	82.1%
240	SYMRISE AG	0.08%	82.2%
241	TELIA CO AB	0.08%	82.3%
242	ACCOR SA	0.07%	82.4%
243	ADMIRAL GROUP PLC	0.07%	82.4%
244	AEGON LTD	0.07%	82.5%
245	BANK POLSKA KASA OPIEKI SA	0.07%	82.6%
246	BANKINTER SA	0.07%	82.6%
247	BEAZLEY PLC	0.07%	82.7%
248	BOUYGUES SA	0.07%	82.8%
249	BUNZL PLC	0.07%	82.8%
250	BUREAU VERITAS SA	0.07%	82.9%
251	CARREFOUR SA	0.07%	83.0%
252	FORTUM OYJ	0.07%	83.1%
253	KGHM POLSKA MIEDZ SA	0.07%	83.1%
254	KOCoca-Cola HBC AG	0.07%	83.2%
255	KUEHNE + NAGEL INTERNATIONAL AG	0.07%	83.3%
256	NATURGY ENERGY GROUP SA	0.07%	83.3%
257	SAGE GROUP PLC/THE	0.07%	83.4%
258	SMITHS GROUP PLC	0.07%	83.5%
259	SONOVA HOLDING AG	0.07%	83.5%
260	TELE2 AB	0.07%	83.6%
261	TELENOR ASA	0.07%	83.7%
262	TENARIS SA	0.07%	83.8%
263	WISE PLC	0.07%	83.8%
264	ACCELLERON INDUSTRIES AG	0.06%	83.9%
265	AKZO NOBEL NV	0.06%	83.9%
266	BANCO COMERCIAL PORTUGUES SA	0.06%	84.0%
267	BEIERSDORF AG	0.06%	84.1%
268	BELIMO HOLDING AG	0.06%	84.1%
269	EVOLUTION AB	0.06%	84.2%
270	FMSFresenius Medical Care AG	0.06%	84.2%
271	GALP ENERGIA SGPS SA	0.06%	84.3%
272	GAMES WORKSHOP GROUP PLC	0.06%	84.4%
273	GAZTRANSPORT ET TECHNIGAZ SA	0.06%	84.4%
274	GEA GROUP AG	0.06%	84.5%
275	IMI PLC	0.06%	84.5%
276	M&G PLC	0.06%	84.6%
277	MARKS & SPENCER GROUP PLC	0.06%	84.7%
278	MOWI ASA	0.06%	84.7%
279	OMV AG	0.06%	84.8%
280	POWSZECHNY ZAKLAD UBEZPIECZEN SA	0.06%	84.8%
281	PSOPearson PLC	0.06%	84.9%
282	PSP SWISS PROPERTY AG	0.06%	85.0%
283	REXEL SA	0.06%	85.0%
284	SKANSKA AB	0.06%	85.1%
285	SWEDISH ORPHAN BIOVITRUM AB	0.06%	85.1%
286	UNIPOL GRUPPO SPA	0.06%	85.2%
287	WEIR GROUP PLC	0.06%	85.3%
288	YARA INTERNATIONAL ASA	0.06%	85.3%
289	ABVXAbivax SA	0.05%	85.4%
290	ADDTECH AB	0.05%	85.4%
291	AEDIFICA SA	0.05%	85.5%
292	ALLEGRO.EU SA	0.05%	85.5%
293	ASSOCIATED BRITISH FOODS PLC	0.05%	85.6%
294	AURUBIS AG	0.05%	85.6%
295	BRENNTAG SE	0.05%	85.7%
296	COLOPLAST A/S	0.05%	85.7%
297	CONTINENTAL AG	0.05%	85.8%
298	ELIA GROUP SA/NV	0.05%	85.8%
299	ERSTE BANK POLSKA SA	0.05%	85.9%
300	EUROFINS SCIENTIFIC SE	0.05%	85.9%
301	FRESNILLO PLC	0.05%	86.0%
302	GROUPE BRUXELLES LAMBERT NV	0.05%	86.0%
303	H & M HENNES & MAURITZ AB	0.05%	86.1%
304	HEINEKEN HOLDING NV	0.05%	86.1%
305	HOCHTIEF AG	0.05%	86.2%
306	ICG PLC	0.05%	86.2%
307	ITALGAS SPA	0.05%	86.3%
308	J SAINSBURY PLC	0.05%	86.3%
309	KLEPIERRE SA	0.05%	86.4%
310	KNORR-BREMSE AG	0.05%	86.4%
311	LPP SA	0.05%	86.5%
312	MELROSE INDUSTRIES PLC	0.05%	86.5%
313	MICCMagnum Ice Cream Co NV/The	0.05%	86.6%
314	MRLNMerlin Properties Socimi SA	0.05%	86.6%
315	NEXANS SA	0.05%	86.7%
316	NKT A/S	0.05%	86.7%
317	NORDEX SE	0.05%	86.8%
318	ORKLA ASA	0.05%	86.8%
319	ORNOrion Oyj	0.05%	86.9%
320	QGENQIAGEN NV	0.05%	86.9%
321	REDEIA CORP SA	0.05%	87.0%
322	SECURITAS AB	0.05%	87.0%
323	SKF AB	0.05%	87.1%
324	SPIE SA	0.05%	87.1%
325	SPIRAX GROUP PLC	0.05%	87.2%
326	SSAB AB	0.05%	87.2%
327	ST JAMES'S PLACE PLC	0.05%	87.3%
328	STANDARD LIFE PLC	0.05%	87.3%
329	STOREBRAND ASA	0.05%	87.4%
330	SUBSEA 7 SA	0.05%	87.4%
331	SWATCH GROUP AG/THE	0.05%	87.5%
332	TALANX AG	0.05%	87.5%
333	TECHNIP ENERGIES NV	0.05%	87.6%
334	TRELLEBORG AB	0.05%	87.6%
335	TRYG A/S	0.05%	87.7%
336	ACCIONA SA	0.04%	87.7%
337	ACKERMANS & VAN HAAREN NV	0.04%	87.8%
338	AIXTRON SE	0.04%	87.8%
339	ALSTOM SA	0.04%	87.8%
340	AMUNDI SA	0.04%	87.9%
341	ANDRITZ AG	0.04%	87.9%
342	AUTOTRADER GROUP PLC	0.04%	88.0%
343	BALFOUR BEATTY PLC	0.04%	88.0%
344	BEIJER REF AB	0.04%	88.0%
345	BURBERRY GROUP PLC	0.04%	88.1%
346	CONVATEC GROUP PLC	0.04%	88.1%
347	DASSAULT AVIATION SA	0.04%	88.2%
348	DCC PLC	0.04%	88.2%
349	DELIVERY HERO SE	0.04%	88.2%
350	EDENRED SE	0.04%	88.3%
351	ELIS SA	0.04%	88.3%
352	ELISA OYJ	0.04%	88.4%
353	EMS-CHEMIE HOLDING AG	0.04%	88.4%
354	EXOR NV	0.04%	88.4%
355	GETLINK SE	0.04%	88.5%
356	HENKEL AG & CO KGAA	0.04%	88.5%
357	HISCOX LTD	0.04%	88.6%
358	HOWDEN JOINERY GROUP PLC	0.04%	88.6%
359	IGCIG Group Holdings PLC	0.04%	88.6%
360	IMCD NV	0.04%	88.7%
361	INDUTRADE AB	0.04%	88.7%
362	IPSEN SA	0.04%	88.8%
363	JERONIMO MARTINS SGPS SA	0.04%	88.8%
364	JYSKE BANK A/S	0.04%	88.8%
365	KESKO OYJ	0.04%	88.9%
366	KINGFISHER PLC	0.04%	88.9%
367	KONECRANES OYJ	0.04%	89.0%
368	LAND SECURITIES GROUP PLC	0.04%	89.0%
369	LIFCO AB	0.04%	89.0%
370	LONDONMETRIC PROPERTY PLC	0.04%	89.1%
371	LOTTOMATICA GROUP SPA	0.04%	89.1%
372	NODKNinety One PLC	0.04%	89.2%
373	NORDNET AB PUBL	0.04%	89.2%
374	PANDORA A/S	0.04%	89.2%
375	RAIFFEISEN BANK INTERNATIONAL AG	0.04%	89.3%
376	RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA	0.04%	89.3%
377	RENAULT SA	0.04%	89.4%
378	RINGKJOEBING LANDBOBANK A/S	0.04%	89.4%
379	RYAAYRyanair Holdings PLC	0.04%	89.4%
380	SAIPEM SPA	0.04%	89.5%
381	SBM OFFSHORE NV	0.04%	89.5%
382	SCHRODERS PLC	0.04%	89.6%
383	SCOUT24 SE	0.04%	89.6%
384	STNGSCOR SE	0.04%	89.6%
385	STORA ENSO OYJ	0.04%	89.7%
386	SVENSKA CELLULOSA AB SCA	0.04%	89.7%
387	THYSSENKRUPP AG	0.04%	89.8%
388	VOESTALPINE AG	0.04%	89.8%
389	ZALANDO SE	0.04%	89.8%
390	A2A SPA	0.03%	89.9%
391	AAK AB	0.03%	89.9%
392	ABRDN PLC	0.03%	89.9%
393	AEROPORTS DE PARIS SA	0.03%	90.0%
394	AL SYDBANK	0.03%	90.0%
395	ALK-ABELLO A/S	0.03%	90.0%
396	ALLREAL HOLDING AG	0.03%	90.1%
397	ARKEMA SA	0.03%	90.1%
398	AVANZA BANK HOLDING AB	0.03%	90.1%
399	AVOLTA AG	0.03%	90.1%
400	AYVENS SA	0.03%	90.2%
401	AZIMUT HOLDING SPA	0.03%	90.2%
402	BANCA MEDIOLANUM SPA	0.03%	90.2%
403	BANK OF GEORGIA GROUP PLC	0.03%	90.3%
404	BANQUE CANTONALE VAUDOISE	0.03%	90.3%
405	BARRATT REDROW PLC	0.03%	90.3%
406	BARRY CALLEBAUT AG	0.03%	90.4%
407	BERKELEY GROUP HOLDINGS PLC	0.03%	90.4%
408	BILFINGER SE	0.03%	90.4%
409	BKW AG	0.03%	90.4%
410	BOLLORE SE	0.03%	90.5%
411	BRITISH LAND CO PLC/THE	0.03%	90.5%
412	BUZZI SPA	0.03%	90.5%
413	CD PROJEKT SA	0.03%	90.6%
414	CRODA INTERNATIONAL PLC	0.03%	90.6%
415	CTMCastellum AB	0.03%	90.6%
416	D'IETEREN GROUP	0.03%	90.7%
417	DAVIDE CAMPARI-MILANO NV	0.03%	90.7%
418	DEUTSCHE LUFTHANSA AG	0.03%	90.7%
419	DINO POLSKA SA	0.03%	90.7%
420	DRAX GROUP PLC	0.03%	90.8%
421	EDP RENOVAVEIS SA	0.03%	90.8%
422	ENAGAS SA	0.03%	90.8%
423	ENTAIN PLC	0.03%	90.9%
424	EVONIK INDUSTRIES AG	0.03%	90.9%
425	FASTIGHETS AB BALDER	0.03%	90.9%
426	FINANCIERE DE TUBIZE SA	0.03%	91.0%
427	FLUGHAFEN ZURICH AG	0.03%	91.0%
428	FROFrontline PLC	0.03%	91.0%
429	GALENICA AG	0.03%	91.0%
430	GECINA SA	0.03%	91.1%
431	GEORG FISCHER AG	0.03%	91.1%
432	GETINGE AB	0.03%	91.1%
433	GJENSIDIGE FORSIKRING ASA	0.03%	91.2%
434	GLANBIA PLC	0.03%	91.2%
435	HENSOLDT AG	0.03%	91.2%
436	HUBGHuber + Suhner AG	0.03%	91.3%
437	INDRA SISTEMAS SA	0.03%	91.3%
438	INPOST SA	0.03%	91.3%
439	INVESTEC PLC	0.03%	91.3%
440	ISS A/S	0.03%	91.4%
441	ITV PLC	0.03%	91.4%
442	JOHNSON MATTHEY PLC	0.03%	91.4%
443	L E LUNDBERGFORETAGEN AB	0.03%	91.5%
444	LAGERCRANTZ GROUP AB	0.03%	91.5%
445	LEG IMMOBILIEN SE	0.03%	91.5%
446	LOTUS BAKERIES NV	0.03%	91.6%
447	MAN GROUP PLC/JERSEY	0.03%	91.6%
448	MAPFRE SA	0.03%	91.6%
449	MBANK SA	0.03%	91.6%
450	METLEN ENERGY & METALS PLC	0.03%	91.7%
451	MONDI PLC	0.03%	91.7%
452	MYCRONIC AB	0.03%	91.7%
453	NEMETSCHEK SE	0.03%	91.8%
454	PERSIMMON PLC	0.03%	91.8%
455	PLUS500 LTD	0.03%	91.8%
456	RENK GROUP AG	0.03%	91.9%
457	RIGHTMOVE PLC	0.03%	91.9%
458	SAGAX AB	0.03%	91.9%
459	SALMAR ASA	0.03%	91.9%
460	SARTORIUS STEDIM BIOTECH	0.03%	92.0%
461	SCHIBSTED ASA	0.03%	92.0%
462	SIEGFRIED HOLDING AG	0.03%	92.0%
463	SIG GROUP AG	0.03%	92.1%
464	SOFINA SA	0.03%	92.1%
465	SPAREBANK 1 SOR-NORGE ASA	0.03%	92.1%
466	SWISSQUOTE GROUP HOLDING SA	0.03%	92.2%
467	SYENSQO SA	0.03%	92.2%
468	TEMENOS AG	0.03%	92.2%
469	TRITAX BIG BOX REIT PLC	0.03%	92.2%
470	UMICORE SA	0.03%	92.3%
471	VALLOUREC SACA	0.03%	92.3%
472	VAR ENERGI ASA	0.03%	92.3%
473	VERBUND AG	0.03%	92.4%
474	WAREHOUSES DE PAUW CVA	0.03%	92.4%
475	WHITBREAD PLC	0.03%	92.4%
476	WPPWPP PLC	0.03%	92.5%
477	ZEGONA COMMUNICATIONS PLC	0.03%	92.5%
478	AALBERTS NV	0.02%	92.5%
479	ACERINOX SA	0.02%	92.5%
480	ADECCO GROUP AG	0.02%	92.5%
481	AIRTEL AFRICA PLC	0.02%	92.6%
482	AKER ASA	0.02%	92.6%
483	ALIOR BANK SA	0.02%	92.6%
484	ALLFUNDS GROUP PLC	0.02%	92.6%
485	ARCADIS NV	0.02%	92.6%
486	AROUNDTOWN SA	0.02%	92.7%
487	ASSECO POLAND SA	0.02%	92.7%
488	AT&S AUSTRIA TECHNOLOGIE & SYSTEMTECHNIK AG	0.02%	92.7%
489	AUTO1 GROUP SE	0.02%	92.7%
490	AXFOOD AB	0.02%	92.7%
491	AZELIS GROUP NV	0.02%	92.8%
492	BABCOCK INTERNATIONAL GROUP PLC	0.02%	92.8%
493	BAKKAFROST P/F	0.02%	92.8%
494	BANCA GENERALI SPA	0.02%	92.8%
495	BANK MILLENNIUM SA	0.02%	92.8%
496	BECHTLE AG	0.02%	92.9%
497	BELLWAY PLC	0.02%	92.9%
498	BENEFIT SYSTEMS SA	0.02%	92.9%
499	BERNER KANTONALBANK AG	0.02%	92.9%
500	BIOMERIEUX	0.02%	92.9%
501	BRUNELLO CUCINELLI SPA	0.02%	93.0%
502	BUCHER INDUSTRIES AG	0.02%	93.0%
503	CCLCarnival PLC	0.02%	93.0%
504	CEMBRA MONEY BANK AG	0.02%	93.0%
505	COLONIAL SFL SOCIMI SA	0.02%	93.0%
506	COMET HOLDING AG	0.02%	93.1%
507	COMPUTACENTER PLC	0.02%	93.1%
508	COVIVIO SA/FRANCE	0.02%	93.1%
509	CRANSWICK PLC	0.02%	93.1%
510	CSG NV	0.02%	93.1%
511	CTP NV	0.02%	93.2%
512	CTSCTS Eventim AG & Co KGaA	0.02%	93.2%
513	CVC CAPITAL PARTNERS PLC	0.02%	93.2%
514	DANIELI & C OFFICINE MECCANICHE SPA	0.02%	93.2%
515	DE' LONGHI SPA	0.02%	93.2%
516	DEMANT A/S	0.02%	93.3%
517	DERWENT LONDON PLC	0.02%	93.3%
518	DKSH HOLDING AG	0.02%	93.3%
519	EFG INTERNATIONAL AG	0.02%	93.3%
520	FLATEXDEGIRO SE	0.02%	93.3%
521	FLSMIDTH & CO A/S	0.02%	93.4%
522	FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE	0.02%	93.4%
523	FREENET AG	0.02%	93.4%
524	GRFSGrifols SA	0.02%	93.4%
525	GRUPA KETY SA	0.02%	93.4%
526	HAL TRUST	0.02%	93.5%
527	HARBOUR ENERGY PLC	0.02%	93.5%
528	HELIOS TOWERS PLC	0.02%	93.5%
529	HERA SPA	0.02%	93.5%
530	HIKMA PHARMACEUTICALS PLC	0.02%	93.5%
531	HILL & SMITH PLC	0.02%	93.6%
532	HOCHSCHILD MINING PLC	0.02%	93.6%
533	HOLMEN AB	0.02%	93.6%
534	HUHTAMAKI OYJ	0.02%	93.6%
535	INCHCAPE PLC	0.02%	93.6%
536	INFICON HOLDING AG	0.02%	93.7%
537	INFRASTRUTTURE WIRELESS ITALIANE SPA	0.02%	93.7%
538	INVESTMENT AB LATOUR	0.02%	93.7%
539	IVECO GROUP NV	0.02%	93.7%
540	JTC PLC	0.02%	93.7%
541	K+S AG	0.02%	93.8%
542	KBC ANCORA	0.02%	93.8%
543	KION GROUP AG	0.02%	93.8%
544	KONGSBERG MARITIME AS	0.02%	93.8%
545	KONINKLIJKE BAM GROEP NV	0.02%	93.8%
546	KONINKLIJKE HEIJMANS N.V	0.02%	93.9%
547	KONINKLIJKE VOPAK NV	0.02%	93.9%
548	LA FRANCAISE DES JEUX SAEM	0.02%	93.9%
549	LOOMIS AB	0.02%	93.9%
550	LUZERNER KANTONALBANK AG	0.02%	93.9%
551	MAIRE SPA	0.02%	94.0%
552	MANDATUM OYJ	0.02%	94.0%
553	MITIE GROUP PLC	0.02%	94.0%
554	MOBIMO HOLDING AG	0.02%	94.0%
555	MORGAN SINDALL GROUP PLC	0.02%	94.0%
556	MUNTERS GROUP AB	0.02%	94.1%
557	NEW ISSUER: BB COMPANY ID:69775740	0.02%	94.1%
558	NORDIC SEMICONDUCTOR ASA	0.02%	94.1%
559	ORANGE POLSKA SA	0.02%	94.1%
560	OSB GROUP PLC	0.02%	94.1%
561	OUTOKUMPU OYJ	0.02%	94.2%
562	PAN AFRICAN RESOURCES PLC	0.02%	94.2%
563	PBYIPuma SE	0.02%	94.2%
564	PENNON GROUP PLC	0.02%	94.2%
565	PGE POLSKA GRUPA ENERGETYCZNA SA	0.02%	94.2%
566	PIRELLI & C SPA	0.02%	94.3%
567	PRIMARY HEALTH PROPERTIES PLC	0.02%	94.3%
568	PROTECTOR FORSIKRING ASA	0.02%	94.3%
569	PUIG BRANDS SA	0.02%	94.3%
570	QINETIQ GROUP PLC	0.02%	94.3%
571	QUILTER PLC	0.02%	94.4%
572	RANDSTAD NV	0.02%	94.4%
573	RATIONAL AG	0.02%	94.4%
574	REPLY SPA	0.02%	94.4%
575	ROTORK PLC	0.02%	94.4%
576	ROYAL UNIBREW A/S	0.02%	94.5%
577	RS GROUP PLC	0.02%	94.5%
578	RUBIS SCA	0.02%	94.5%
579	SACYR SA	0.02%	94.5%
580	SECTRA AB	0.02%	94.5%
581	SERCO GROUP PLC	0.02%	94.6%
582	SESSES SA	0.02%	94.6%
583	SFS GROUP AG	0.02%	94.6%
584	SHAFTESBURY CAPITAL PLC	0.02%	94.6%
585	SIGNIFY NV	0.02%	94.6%
586	SODEXO SA	0.02%	94.7%
587	SOFTCAT PLC	0.02%	94.7%
588	SOITEC	0.02%	94.7%
589	SOL SPA	0.02%	94.7%
590	SOLVAY SA	0.02%	94.7%
591	SPAREBANK 1 SMN	0.02%	94.8%
592	SPAREBANKEN VEST	0.02%	94.8%
593	SULZER AG	0.02%	94.8%
594	SUNRISE COMMUNICATIONS AG	0.02%	94.8%
595	SWECO AB	0.02%	94.8%
596	TAG IMMOBILIEN AG	0.02%	94.9%
597	TAURON POLSKA ENERGIA SA	0.02%	94.9%
598	TAYLOR WIMPEY PLC	0.02%	94.9%
599	TBC BANK GROUP PLC	0.02%	94.9%
600	TECHNOGYM SPA	0.02%	94.9%
601	TECHNOPROBE SPA	0.02%	95.0%
602	TELEPERFORMANCE SE	0.02%	95.0%
603	TGS ASA	0.02%	95.0%
604	THULE GROUP AB	0.02%	95.0%
605	TKMS AG& CO KGAA	0.02%	95.0%
606	TOMRA SYSTEMS ASA	0.02%	95.1%
607	TP ICAP GROUP PLC	0.02%	95.1%
608	TRATON SE	0.02%	95.1%
609	TUI AG	0.02%	95.1%
610	UNICAJA BANCO SA	0.02%	95.1%
611	UNITE GROUP PLC/THE	0.02%	95.2%
612	UNITED INTERNET AG	0.02%	95.2%
613	VALEO SE	0.02%	95.2%
614	VALIANT HOLDING AG	0.02%	95.2%
615	VALMET OYJ	0.02%	95.2%
616	VAN LANSCHOT KEMPEN NV	0.02%	95.3%
617	VERISURE GROUP TOPHOLDING AB	0.02%	95.3%
618	VIENNA INSURANCE GROUP AG WIENER VERSICHERUNG GRUPPE	0.02%	95.3%
619	VISCOFAN SA	0.02%	95.3%
620	VOLKSWAGEN AG	0.02%	95.3%
621	VZ HOLDING AG	0.02%	95.4%
622	WENDEL SE	0.02%	95.4%
623	WIENERBERGER AG	0.02%	95.4%
624	WIHLBORGS FASTIGHETER AB	0.02%	95.4%
625	ZABKA GROUP SA	0.02%	95.4%
626	ZEALAND PHARMA A/S	0.02%	95.5%
627	4IMPRINT GROUP PLC	0.01%	95.5%
628	ACEA SPA	0.01%	95.5%
629	ADDLIFE AB	0.01%	95.5%
630	AFRY AB	0.01%	95.5%
631	AG BARR PLC	0.01%	95.5%
632	AGXARGAN SA	0.01%	95.5%
633	AIR FRANCE-KLM	0.01%	95.5%
634	AJ BELL PLC	0.01%	95.5%
635	AKER SOLUTIONS ASA	0.01%	95.5%
636	ALLEIMA AB	0.01%	95.6%
637	ALM BRAND A/S	0.01%	95.6%
638	ALMIRALL SA	0.01%	95.6%
639	ALSO HOLDING AG	0.01%	95.6%
640	ALTAREA SCA	0.01%	95.6%
641	ALTEN SA	0.01%	95.6%
642	ALZCHEM GROUP AG	0.01%	95.6%
643	AMBU A/S	0.01%	95.6%
644	AMPLIFON SPA	0.01%	95.6%
645	AMS-OSRAM AG	0.01%	95.6%
646	APERAM SA	0.01%	95.7%
647	AQ GROUP AB	0.01%	95.7%
648	ARYZTA AG	0.01%	95.7%
649	ASHMORE GROUP PLC	0.01%	95.7%
650	ASKER HEALTHCARE GROUP AB	0.01%	95.7%
651	ASMODEE GROUP AB	0.01%	95.7%
652	ATEA ASA	0.01%	95.7%
653	ATOSS SOFTWARE SE	0.01%	95.7%
654	ATTENDO AB	0.01%	95.7%
655	AUMOVIO SE	0.01%	95.7%
656	AUSTEVOLL SEAFOOD ASA	0.01%	95.8%
657	AUTOSTORE HOLDINGS LTD	0.01%	95.8%
658	B&M EUROPEAN VALUE RETAIL PLC	0.01%	95.8%
659	BACHEM HOLDING AG	0.01%	95.8%
660	BALTIC CLASSIFIEDS GROUP PLC	0.01%	95.8%
661	BANCA IFIS SPA	0.01%	95.8%
662	BANK HANDLOWY W WARSZAWIE SA	0.01%	95.8%
663	BASIC-FIT NV	0.01%	95.8%
664	BASILEA PHARMACEUTICA AG ALLSCHWIL	0.01%	95.8%
665	BAVARIAN NORDIC A/S	0.01%	95.8%
666	BEFESA SA	0.01%	95.9%
667	BEKAERT SA	0.01%	95.9%
668	BETSSON AB	0.01%	95.9%
669	BIG YELLOW GROUP PLC	0.01%	95.9%
670	BILIA AB	0.01%	95.9%
671	BILLBillerud Aktiebolag	0.01%	95.9%
672	BIOARCTIC AB	0.01%	95.9%
673	BLUENORD ASA	0.01%	95.9%
674	BODYCOTE PLC	0.01%	95.9%
675	BONESUPPORT HOLDING AB	0.01%	95.9%
676	BORREGAARD ASA	0.01%	96.0%
677	BOSSARD HOLDING AG	0.01%	96.0%
678	BRAVIDA HOLDING AB	0.01%	96.0%
679	BREEDON GROUP PLC	0.01%	96.0%
680	BREMBO NV	0.01%	96.0%
681	BRIDGEPOINT GROUP PLC	0.01%	96.0%
682	BUDIMEX SA	0.01%	96.0%
683	BUFAB AB	0.01%	96.0%
684	BURCKHARDT COMPRESSION HOLDING AG	0.01%	96.0%
685	BURE EQUITY AB	0.01%	96.0%
686	BURKHALTER HOLDING AG	0.01%	96.1%
687	BWLPBW LPG Ltd	0.01%	96.1%
688	BYTES TECHNOLOGY GROUP PLC	0.01%	96.1%
689	CA IMMOBILIEN ANLAGEN AG	0.01%	96.1%
690	CAIRN HOMES PLC	0.01%	96.1%
691	CAMURUS AB	0.01%	96.1%
692	CANAL+ SADIR	0.01%	96.1%
693	CAREL INDUSTRIES SPA	0.01%	96.1%
694	CARGOTEC OYJ	0.01%	96.1%
695	CARL ZEISS MEDITEC AG	0.01%	96.1%
696	CARMILA SA	0.01%	96.2%
697	CATENA AB	0.01%	96.2%
698	CBUSCibus Real Estate AB publ	0.01%	96.2%
699	CDLRCadeler A/S	0.01%	96.2%
700	CHEMOMETEC A/S	0.01%	96.2%
701	CHEMRING GROUP PLC	0.01%	96.2%
702	CIE AUTOMOTIVE SA	0.01%	96.2%
703	CLARIANE SE	0.01%	96.2%
704	CLARIANT AG	0.01%	96.2%
705	CLARKSON PLC	0.01%	96.3%
706	CLAS OHLSON AB	0.01%	96.3%
707	CLOETTA AB	0.01%	96.3%
708	CLOSE BROTHERS GROUP PLC	0.01%	96.3%
709	CMBTCMB Tech NV	0.01%	96.3%
710	COATS GROUP PLC	0.01%	96.3%
711	COFACE SA	0.01%	96.3%
712	COFINIMMO SA	0.01%	96.3%
713	COLRUYT GROUP N.V	0.01%	96.3%
714	CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES SA	0.01%	96.3%
715	CORBION NV	0.01%	96.4%
716	COSMCosmo NV	0.01%	96.4%
717	COVESTRO AG	0.01%	96.4%
718	CREDITO EMILIANO SPA	0.01%	96.4%
719	CURRYS PLC	0.01%	96.4%
720	D/S NORDEN A/S	0.01%	96.4%
721	DAETWYLER HOLDING AG	0.01%	96.4%
722	DEME GROUP NV	0.01%	96.4%
723	DERICHEBOURG SA	0.01%	96.4%
724	DEUTSCHE WOHNEN SE	0.01%	96.4%
725	DEUTZ AG	0.01%	96.5%
726	DIASORIN SPA	0.01%	96.5%
727	DNO ASA	0.01%	96.5%
728	DO & CO AG	0.01%	96.5%
729	DOF GROUP ASA	0.01%	96.5%
730	DOMETIC GROUP AB	0.01%	96.5%
731	DORMAKABA HOLDING AG	0.01%	96.5%
732	DOTTIKON ES HOLDING AG	0.01%	96.5%
733	DPZDomino's Pizza Group PLC	0.01%	96.5%
734	DUERR AG	0.01%	96.5%
735	DUNELM GROUP PLC	0.01%	96.6%
736	DWS GROUP GMBH & CO KGAA	0.01%	96.6%
737	EASYJET PLC	0.01%	96.6%
738	EBRO FOODS SA	0.01%	96.6%
739	ELECNOR SA	0.01%	96.6%
740	ELECTROLUX AB	0.01%	96.6%
741	ELECTROLUX PROFESSIONAL AB	0.01%	96.6%
742	ELEKTA AB	0.01%	96.6%
743	ELEMENTIS PLC	0.01%	96.6%
744	ELKEM ASA	0.01%	96.6%
745	ELMOS SEMICONDUCTOR SE	0.01%	96.7%
746	EMBRACER GROUP AB	0.01%	96.7%
747	EMEIS SA	0.01%	96.7%
748	EMISEmmi AG	0.01%	96.7%
749	ENAV SPA	0.01%	96.7%
750	ENEA SA	0.01%	96.7%
751	ENERGEAN PLC	0.01%	96.7%
752	ERG SPA	0.01%	96.7%
753	EURAZEO SE	0.01%	96.7%
754	EUROCOMMERCIAL PROPERTIES NV	0.01%	96.7%
755	EUROPRIS ASA	0.01%	96.8%
756	EUTELSAT COMMUNICATIONS SACA	0.01%	96.8%
757	EVN AG	0.01%	96.8%
758	EVOEvotec SE	0.01%	96.8%
759	EXAIL TECHNOLOGIES SA	0.01%	96.8%
760	FABEGE AB	0.01%	96.8%
761	FAGRON	0.01%	96.8%
762	FIELMANN GROUP AG	0.01%	96.8%
763	FINCANTIERI SPA	0.01%	96.8%
764	FIRSTGROUP PLC	0.01%	96.8%
765	FLOW TRADERS LTD	0.01%	96.9%
766	FLUIDRA SA	0.01%	96.9%
767	FORBO HOLDING AG	0.01%	96.9%
768	FORVIA SE	0.01%	96.9%
769	FRASERS GROUP PLC	0.01%	96.9%
770	FUCHS SE	0.01%	96.9%
771	FUGRO NV	0.01%	96.9%
772	GALAPAGOS NV	0.01%	96.9%
773	GENUIT GROUP PLC	0.01%	96.9%
774	GENUS PLC	0.01%	96.9%
775	GERRESHEIMER AG	0.01%	97.0%
776	GIMV NV	0.01%	97.0%
777	GN STORE NORD AS	0.01%	97.0%
778	GRAFTON GROUP PLC	0.01%	97.0%
779	GRAINGER PLC	0.01%	97.0%
780	GRANGES AB	0.01%	97.0%
781	GREAT PORTLAND ESTATES PLC	0.01%	97.0%
782	GREENCORE GROUP PLC	0.01%	97.0%
783	GREGGS PLC	0.01%	97.0%
784	GRENERGY RENOVABLES SA	0.01%	97.0%
785	H LUNDBECK A/S	0.01%	97.1%
786	HAFNHafnia Ltd	0.01%	97.1%
787	HAMMERSON PLC	0.01%	97.1%
788	HEMNET GROUP AB	0.01%	97.1%
789	HEXPOL AB	0.01%	97.1%
790	HMS NETWORKS AB	0.01%	97.1%
791	HOEGH AUTOLINERS ASA	0.01%	97.1%
792	HORNBACH HOLDING AG & CO KGAA	0.01%	97.1%
793	HUFVUDSTADEN AB	0.01%	97.1%
794	HUGO BOSS AG	0.01%	97.1%
795	HUSQVARNA AB	0.01%	97.2%
796	ICADE	0.01%	97.2%
797	ID LOGISTICS GROUP SACA	0.01%	97.2%
798	IMERYS SA	0.01%	97.2%
799	IMPLENIA AG	0.01%	97.2%
800	INSTALCO AB	0.01%	97.2%
801	INTEGRAFIN HOLDINGS PLC	0.01%	97.2%
802	INVISIO AB	0.01%	97.2%
803	IONOS GROUP SE	0.01%	97.2%
804	IPSOS SA	0.01%	97.2%
805	IREN SPA	0.01%	97.3%
806	ITHACA ENERGY PLC	0.01%	97.3%
807	JCDECAUX SE	0.01%	97.3%
808	JD SPORTS FASHION PLC	0.01%	97.3%
809	JENOPTIK AG	0.01%	97.3%
810	JUNGFRAUBAHN HOLDING AG	0.01%	97.3%
811	JUPITER FUND MANAGEMENT PLC	0.01%	97.3%
812	KAINOS GROUP PLC	0.01%	97.3%
813	KALMAR OYJ	0.01%	97.3%
814	KARDEX HOLDING AG	0.01%	97.3%
815	KELLER GROUP PLC	0.01%	97.4%
816	KEMIRA OYJ	0.01%	97.4%
817	KINNEVIK AB	0.01%	97.4%
818	KONTRON AG	0.01%	97.4%
819	KRONES AG	0.01%	97.4%
820	KRUK SA	0.01%	97.4%
821	KWS SAAT SE & CO KGAA	0.01%	97.4%
822	LABORATORIOS FARMACEUTICOS ROVI SA	0.01%	97.4%
823	LANCASHIRE HOLDINGS LTD	0.01%	97.4%
824	LANDIS+GYR GROUP AG	0.01%	97.4%
825	LANXESS AG	0.01%	97.5%
826	LEROY SEAFOOD GROUP ASA	0.01%	97.5%
827	LIECHTENSTEINISCHE LANDESBANK AG	0.01%	97.5%
828	LINDAB INTERNATIONAL AB	0.01%	97.5%
829	LINEA DIRECTA ASEGURADORA SA CIA DE SEGUROS Y REASEGUROS	0.01%	97.5%
830	LOGISTA INTEGRAL SA	0.01%	97.5%
831	LUMO KODIT OYJ	0.01%	97.5%
832	MEDACTA GROUP SA	0.01%	97.5%
833	MEDICOVER AB	0.01%	97.5%
834	MEDIOBANCA BANCA DI CREDITO FINANZIARIO SPA	0.01%	97.5%
835	MELEXIS NV	0.01%	97.6%
836	MELIA HOTELS INTERNATIONAL SA	0.01%	97.6%
837	MERCIALYS SA	0.01%	97.6%
838	MERSEN SA	0.01%	97.6%
839	MFE-MEDIAFOREUROPE NV	0.01%	97.6%
840	MITCHELLS & BUTLERS PLC	0.01%	97.6%
841	MODERN TIMES GROUP MTG AB	0.01%	97.6%
842	MODIVO SA	0.01%	97.6%
843	MOLTEN VENTURES PLC	0.01%	97.6%
844	MONTEA NV	0.01%	97.6%
845	MONY GROUP PLC	0.01%	97.7%
846	MOONPIG GROUP PLC	0.01%	97.7%
847	MORGAN ADVANCED MATERIALS PLC	0.01%	97.7%
848	MPC CONTAINER SHIPS ASA	0.01%	97.7%
849	NCAB GROUP AB	0.01%	97.7%
850	NCC AB	0.01%	97.7%
851	NEINOR HOMES SA	0.01%	97.7%
852	NETCOMPANY GROUP A/S	0.01%	97.7%
853	NEW ISSUER: BB COMPANY ID:51090663	0.01%	97.7%
854	NEW ISSUER: BB COMPANY ID:72076933	0.01%	97.7%
855	NEXI SPA	0.01%	97.8%
856	NOBA BANK GROUP AB	0.01%	97.8%
857	NOKIAN RENKAAT OYJ	0.01%	97.8%
858	NOLATO AB	0.01%	97.8%
859	NORWEGIAN AIR SHUTTLE ASA	0.01%	97.8%
860	NOS SGPS SA	0.01%	97.8%
861	NP3 FASTIGHETER AB	0.01%	97.8%
862	NVGSNavigator Co SA/The	0.01%	97.8%
863	NYFOSA AB	0.01%	97.8%
864	OCADO GROUP PLC	0.01%	97.8%
865	ODFJELL DRILLING LTD	0.01%	97.9%
866	OESTERREICHISCHE POST AG	0.01%	97.9%
867	OPMOBILITY	0.01%	97.9%
868	OXFORD INSTRUMENTS PLC	0.01%	97.9%
869	PANDOX AB	0.01%	97.9%
870	PARAGON BANKING GROUP PLC	0.01%	97.9%
871	PEAB AB	0.01%	97.9%
872	PEPCO GROUP NV	0.01%	97.9%
873	PER AARSLEFF HOLDING A/S	0.01%	97.9%
874	PETS AT HOME GROUP PLC	0.01%	97.9%
875	PHARMA MAR SA	0.01%	98.0%
876	PLAYTECH PLC	0.01%	98.0%
877	PLUXEE NV	0.01%	98.0%
878	PORR AG	0.01%	98.0%
879	PREMIER FOODS PLC	0.01%	98.0%
880	PROXIMUS SADP	0.01%	98.0%
881	RATHBONES GROUP PLC	0.01%	98.0%
882	REDCARE PHARMACY NV	0.01%	98.0%
883	REMY COINTREAU SA	0.01%	98.0%
884	REN - REDES ENERGETICAS NACIONAIS SGPS SA	0.01%	98.0%
885	RENISHAW PLC	0.01%	98.1%
886	RETAIL ESTATES NV	0.01%	98.1%
887	ROBERTET SA	0.01%	98.1%
888	ROCKWOOL A/S	0.01%	98.1%
889	RTL GROUP SA	0.01%	98.1%
890	SAFESTORE HOLDINGS PLC	0.01%	98.1%
891	SALZGITTER AG	0.01%	98.1%
892	SAVILLS PLC	0.01%	98.1%
893	SCANDIC HOTELS GROUP AB	0.01%	98.1%
894	SCATEC ASA	0.01%	98.1%
895	SCHAEFFLER AG	0.01%	98.2%
896	SCHOUW & CO A/S	0.01%	98.2%
897	SDIPTECH AB	0.01%	98.2%
898	SEB SA	0.01%	98.2%
899	SENIOR PLC	0.01%	98.2%
900	SENSIRION HOLDING AG	0.01%	98.2%
901	SHURGARD SELF STORAGE LTD	0.01%	98.2%
902	SILTRONIC AG	0.01%	98.2%
903	SINCH AB	0.01%	98.2%
904	SIRIUS REAL ESTATE LTD	0.01%	98.2%
905	SMA SOLAR TECHNOLOGY AG	0.01%	98.3%
906	SOCIETE BIC SA	0.01%	98.3%
907	SOFTWAREONE HOLDING AG	0.01%	98.3%
908	SOLARIA ENERGIA Y MEDIO AMBIENTE SA	0.01%	98.3%
909	SONAE SGPS SA	0.01%	98.3%
910	SOPRA STERIA GROUP	0.01%	98.3%
911	SPAREBANK 1 OESTLANDET	0.01%	98.3%
912	SSP GROUP PLC	0.01%	98.3%
913	ST GALLER KANTONALBANK AG	0.01%	98.3%
914	STADLER RAIL AG	0.01%	98.3%
915	STORSKOGEN GROUP AB	0.01%	98.4%
916	STRABAG SE	0.01%	98.4%
917	STROEER SE & CO KGAA	0.01%	98.4%
918	SUEDZUCKER AG	0.01%	98.4%
919	SUPERMARKET INCOME REIT PLC	0.01%	98.4%
920	TAMBURI INVESTMENT PARTNERS SPA	0.01%	98.4%
921	TATE & LYLE PLC	0.01%	98.4%
922	TECAN GROUP AG	0.01%	98.4%
923	TECNICAS REUNIDAS SA	0.01%	98.4%
924	TELECOM PLUS PLC	0.01%	98.4%
925	TELEKOM AUSTRIA AG	0.01%	98.5%
926	THEON INTERNATIONAL PLC	0.01%	98.5%
927	TIETO OYJ	0.01%	98.5%
928	TISITeamViewer SE	0.01%	98.5%
929	TKH GROUP NV	0.01%	98.5%
930	TRAINLINE PLC	0.01%	98.5%
931	TRAVIS PERKINS PLC	0.01%	98.5%
932	TRIGANO SA	0.01%	98.5%
933	TRMDTORM PLC	0.01%	98.5%
934	TRUSTPILOT GROUP PLC	0.01%	98.5%
935	TSLXSixt SE	0.01%	98.6%
936	UNIQA INSURANCE GROUP AG	0.01%	98.6%
937	VEIDEKKE ASA	0.01%	98.6%
938	VESUVIUS PLC	0.01%	98.6%
939	VGP NV	0.01%	98.6%
940	VICAT SACA	0.01%	98.6%
941	VIDRALA SA	0.01%	98.6%
942	VIRBAC SACA	0.01%	98.6%
943	VIRIDIEN	0.01%	98.6%
944	VISTRY GROUP PLC	0.01%	98.6%
945	VITEC SOFTWARE GROUP AB	0.01%	98.7%
946	VITROLIFE AB	0.01%	98.7%
947	VIVENDI SE	0.01%	98.7%
948	VOLUTION GROUP PLC	0.01%	98.7%
949	VOLVO CAR AB	0.01%	98.7%
950	VONTOBEL HOLDING AG	0.01%	98.7%
951	VOSSLOH AG	0.01%	98.7%
952	VUSION/FRANCE	0.01%	98.7%
953	WACKER CHEMIE AG	0.01%	98.7%
954	WALLENIUS WILHELMSEN ASA	0.01%	98.7%
955	WALLENSTAM AB	0.01%	98.8%
956	WATCHES OF SWITZERLAND GROUP PLC	0.01%	98.8%
957	WEBUILD SPA	0.01%	98.8%
958	WERELDHAVE NV	0.01%	98.8%
959	WH SMITH PLC	0.01%	98.8%
960	WILH WILHELMSEN HOLDING ASA	0.01%	98.8%
961	XIOR STUDENT HOUSING NV	0.01%	98.8%
962	XTB SA	0.01%	98.8%
963	YPSOMED HOLDING AG	0.01%	98.8%
964	ZIGUP PLC	0.01%	98.8%

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 pair for the full list.

Fund	Overlap	Shared
IEURiShares Core MSCI Europe ETF	68.1%	555
SCHFSchwab International Equity ETF	48.2%	460
VEAVANGUARD DEVELOPED MARKETS INDEX FUND	47.9%	726
SPDWState Street(R) SPDR(R) Portfolio Developed World ex-US ETF	47.0%	627
EFAiShares MSCI EAFE ETF	46.0%	250
AVDEAvantis International Equity ETF	45.9%	662
IEFAiShares Core MSCI EAFE ETF	43.3%	518
FENIFidelity Enhanced International ETF	42.3%	158

Questions people ask

What are the top holdings of VGK?

Its filing lists 964 stock positions. The largest are ASML 3.6%, HSBC 2.0%, ROCHE HOLDING AG 1.9%, and the ten largest together are 18.2% of the fund. The full list with weights is on this page.

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.