Vanguard European Stock Index Fund (VGK) Holdings history

Fund Profile

Current holdings

Data for period

31 Oct 24

(Last reporting period)

Total assets

$24.54 bn

Liabilities

$11.25 mm

Net assets

$24.53 bn

Number of holdings

1.23 k

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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Current

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#Units

%Holdings

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Holding	Jan 20	Apr 20	Jul 20	Oct 20	Jan 21	Apr 21	Jul 21	Oct 21	Jan 22	Apr 22	Jul 22	Oct 22	Jan 23	Apr 23	Jul 23	Oct 23	Jan 24	Apr 24	Jul 24	Oct 24
1&1 AG
3i Group PLC
4imprint Group PLC
A2A SpA
AA PLC
AAK AB
Aalberts NV
Aareal Bank AG
ABB Ltd
ABN AMRO Bank NV
About You Holding SE
abrdn plc
Accell Group NV
Accelleron Industries AG
Acciona SA
Accor SA
ACEA SpA
Acerinox SA
Ackermans & van Haaren NV
ACS Actividades de Construccion y Servicios SA
Adapteo Oyj
AddLife AB
Addnode Group AB
AddTech AB
Adecco Group AG
Adesso SE
Adevinta ASA
adidas AG
ADLER Group SA
Admiral Group PLC
Adtran Networks SE
Adyen NV
Aedas Homes SA
Aedifica SA
Aegon Ltd
Aena SME SA
Aeroports de Paris SA
AFRY AB
AG Barr PLC
Ageas SA/NV
AGFA-Gevaert NV
Aggreko PLC
Agrana Beteiligungs AG
Ahlstrom-Munksjo Oyj
AIB Group PLC
Air France-KLM
Air Liquide SA
Airbus SE
Airtel Africa PLC
AIXTRON SE
AJ Bell PLC
Aker ASA
Aker BP ASA
Aker Carbon Capture ASA
Aker Horizons ASA
Aker Solutions ASA
Akka Technologies
AKWEL
Akzo Nobel NV
Albioma SA
Alcon AG
Alerion Cleanpower SpA
Alfa Financial Software Holdings PLC
Alfa Laval AB
Alfen N.V.
Alior Bank SA
ALK-Abello A/S
Allegro.eu SA
Alleima AB
Allfunds Group Plc
Allianz SE
Allreal Holding AG
Alm Brand A/S
Almirall SA
Alphawave IP Group PLC
Alpiq Holding AG
ALSO Holding AG
Alstom SA
alstria office REIT-AG
Altarea SCA
Alten SA
Altice Europe NV
Altri SGPS SA
Amadeus IT Group SA
Ambu A/S
AMG Critical Materials NV
Amigo Holdings PLC
Amplifon SpA
AmRest Holdings SE
ams-OSRAM AG
Amundi SA
ANDRITZ AG
Anglo American PLC
Anheuser-Busch InBev SA/NV
Anima Holding SpA
Annehem Fastigheter AB
Antin Infrastructure Partners SA
Antofagasta PLC
AO World PLC
AP Moller - Maersk A/S
APERAM SA
APG SGA SA
Applus Services SA
Aramis Group SAS
Arbonia AG
Arcadis NV
ArcelorMittal SA
Arendals Fossekompani ASA
ARGAN SA
Argenx SE
Ariston Holding NV
Arjo AB
Arkema SA
Arnoldo Mondadori Editore SpA
Aroundtown SA
Aryzta AG
Ascential PLC
Ascom Holding AG
Ashmore Group PLC
Ashtead Group PLC
ASM International NV
ASML Holding NV
ASOS PLC
ASR Nederland NV
Assa Abloy AB
Asseco Poland SA
Associated British Foods PLC
Assura PLC
ASTM SpA
Aston Martin Lagonda Global Holdings PLC
AstraZeneca PLC
AT&S Austria Technologie & Systemtechnik AG
Atea ASA
Atlantia SpA
Atlas Copco AB
Atos SE
Atoss Software SE
Atresmedia Corp de Medios de Comunicacion SA
Atrium Ljungberg AB
Attendo AB
Auction Technology Group PLC
Aurubis AG
Austevoll Seafood ASA
Auto Trader Group PLC
Auto1 Group SE
Autogrill SpA
Autoneum Holding AG
AutoStore Holdings Ltd
Avanza Bank Holding AB
Avast PLC
AVEVA Group PLC
Aviva PLC
Avolta AG
Avon Protection PLC
AXA SA
Axfood AB
Ayvens SA
Azelis Group NV
Azimut Holding SpA
B&M European Value Retail SA
B&S Group Sarl
Babcock International Group PLC
Bachem Holding AG
BAE Systems PLC
Bakkafrost P/F
Bakkavor Group PLC
Balanced Commercial Property Trust Ltd
Balfour Beatty PLC
Baloise Holding AG
Baltic Classifieds Group PLC
Banca Generali SpA
Banca IFIS SpA
Banca Mediolanum SpA
Banca Monte dei Paschi di Siena SpA
Banca Popolare di Sondrio SPA
Banco Bilbao Vizcaya Argentaria SA
Banco BPM SpA
Banco Comercial Portugues SA
Banco de Sabadell SA
Banco Espirito Santo SA
Banco Santander SA
Bank Handlowy w Warszawie SA
Bank Millennium SA
Bank Norwegian ASA
Bank of Georgia Group PLC
Bank of Ireland Group PLC
Bank Polska Kasa Opieki SA
Bankia SA
Bankinter SA
Banque Cantonale Vaudoise
Barclays PLC
Barco NV
Barratt Redrow PLC
Barry Callebaut AG
BASF SE
Basic-Fit NV
Basilea Pharmaceutica Ag Allschwil
Basler AG
Bavarian Nordic A/S
BAWAG Group AG
Bayer AG
Bayerische Motoren Werke AG
BayWa AG
BE Semiconductor Industries NV
Beazley PLC
Bechtle AG
Befesa SA
Befimmo SA
Beiersdorf AG
Beijer Alma AB
Beijer Ref AB
Bekaert SA
Believe SA
Belimo Holding AG
Bell Food Group AG
Bellway PLC
Benefit Systems SA
Beneteau SACA
Berkeley Group Holdings PLC
Berner Kantonalbank AG
Bertrandt AG
Betsson AB
Better Collective A/S
BFF Bank SpA
BHG Group AB
BHP Group PLC
BICO Group AB
Biesse SpA
Biffa PLC
Big Yellow Group PLC
Bilfinger SE
Bilia AB
Billerud Aktiebolag
BioArctic AB
BioMerieux
Biotage AB
BKW AG
BNP Paribas SA
Bobst Group SA
Bodycote PLC
Boiron SA
Boliden AB
Bollore SE
Bolsas y Mercados Espanoles SHMSF SA
Bonava AB
Bonduelle SCA
BoneSupport Holding AB
Bonheur ASA
Boozt AB
Borr Drilling Ltd
Borregaard ASA
Boskalis Westminster
Bossard Holding AG
Bourbon Corp
Bouygues SA
BP PLC
BPER Banca SPA
bpost SA
BRANICKS Group AG
Bravida Holding AB
Breedon Group PLC
Brembo NV
Brenntag SE
Brewin Dolphin Holdings PLC
Bridgepoint Group PLC
British American Tobacco PLC
British Land Co PLC/The
Britvic PLC
Brunel International NV
Brunello Cucinelli SpA
BT Group PLC
Bucher Industries AG
Budimex SA
Bufab AB
Bunzl PLC
Burberry Group PLC
Burckhardt Compression Holding AG
Bure Equity AB
Bureau Veritas SA
Buzzi SpA
BW Energy Ltd
BW LPG Ltd
BW Offshore Ltd
Bystronic AG
Bytes Technology Group PLC
C&C Group PLC
CA Immobilien Anlagen AG
Cadeler A/S
Cairn Homes PLC
Cairo Communication SpA
CaixaBank SA
Calisen PLC
Camurus AB
CANCOM SE
Capgemini SE
Capita PLC
Capricorn Energy PLC
Card Factory PLC
Carel Industries SpA
Cargotec Oyj
Carillion PLC
Carl Zeiss Meditec AG
Carlsberg AS
Carmila SA
Carnival PLC
Carrefour SA
Cary Group AB
Casino Guichard Perrachon SA
Castellum AB
Catena AB
Cavendish Hydrogen ASA
CCC SA
CD Projekt SA
CECONOMY AG
Cellnex Telecom SA
Cembra Money Bank AG
Cementir Holding NV
Centamin PLC
Centrica PLC
Cerved Group SpA
Chemometec A/S
Chemring Group PLC
Chocoladefabriken Lindt & Spruengli AG
Chr Hansen Holding A/S
Cibus Nordic Real Estate AB publ
CIE Automotive SA
Cie d'Entreprises CFE
Cie de L'Odet SE
Cie de Saint-Gobain SA
Cie Financiere Richemont SA
Cie Generale des Etablissements Michelin SCA
Ciech SA
Cineworld Group PLC
Cint Group AB
CIR SpA-Compagnie Industriali
Citycon Oyj
Clariane SE
Clariant AG
Clarkson PLC
Clas Ohlson AB
Cloetta AB
Close Brothers Group PLC
CLS Holdings PLC
CMB Tech NV
CMC Markets PLC
CNH Industrial NV
CNP Assurances
Coats Group PLC
Coca-Cola HBC AG
Coface SA
Cofinimmo SA
Collector AB
Coloplast A/S
Colruyt Group N.V
Comet Holding AG
Commerzbank AG
Compass Group PLC
CompuGroup Medical SE & Co KgaA
Computacenter PLC
Concentric AB
Construcciones y Auxiliar de Ferrocarriles SA
Continental AG
ContourGlobal PLC
ConvaTec Group PLC
Corbion NV
Corem Property Group AB
Corestate Capital Holding SA
Corp ACCIONA Energias Renovables SA
Corp Financiera Alba SA
Corticeira Amorim SGPS SA
COSMO Pharmaceuticals NV
Countryside Partnerships PLC
Covestro AG
Covivio SA/France
Cranswick PLC
Crayon Group Holding ASA
Credit Agricole SA
Credit Suisse Group AG
Credito Emiliano SpA
Crest Nicholson Holdings plc
CRH PLC
Croda International PLC
CropEnergies AG
CTP NV
CTS Eventim AG & Co KGaA
CTT-Correios de Portugal SA
Currys PLC
Cyfrowy Polsat SA
D'ieteren Group
D/S Norden A/S
Daetwyler Holding AG
Daily Mail & General Trust PLC
Daimler Truck Holding AG
Dalata Hotel Group PLC
Danieli & C Officine Meccaniche SpA
Danone SA
Danske Bank A/S
Darktrace PLC
Dassault Aviation SA
Dassault Systemes SE
Datalogic SpA
Davide Campari-Milano NV
DBV Technologies SA
DCC PLC
De' Longhi SpA
DeA Capital SpA
Dechra Pharmaceuticals PLC
Deliveroo PLC
Delivery Hero SE
Demant A/S
Deme Group NV
Derichebourg SA
Dermapharm Holding SE
Derwent London PLC
Deutsche Bank AG
Deutsche Beteiligungs AG
Deutsche Boerse AG
Deutsche EuroShop AG
Deutsche Lufthansa AG
Deutsche Pfandbriefbank AG
Deutsche Post AG
Deutsche Telekom AG
Deutsche Wohnen SE
Deutz AG
Devro PLC
Dfds A/S
Diageo PLC
Dialog Semiconductor PLC
DiaSorin SpA
Dignity PLC
Dino Polska SA
Dios Fastigheter AB
Diploma PLC
Direct Line Insurance Group PLC
Distribuidora Internacional de Alimentacion SA
Diversified Energy Co PLC
DKSH Holding AG
DNB ASA
DNB Bank ASA
DNO ASA
DO & CO AG
DocMorris AG
DOF Group ASA
Dometic Group AB
Domino's Pizza Group PLC
dormakaba Holding AG
Dottikon Es Holding AG
Douglas AG
doValue SpA
Dowlais Group PLC
Dr Martens PLC
Draegerwerk AG & Co KGaA
Drax Group PLC
Drilling Co of 1972 A/S/The
DS Smith PLC
DSM-Firmenich AG
DSV A/S
Duerr AG
Dunelm Group PLC
DWS Group GmbH & Co KGaA
E.ON SE
easyJet PLC
Ebro Foods SA
Ebusco Holding NV
Eckert & Ziegler SE
Econocom Group SA/NV
Edenred SE
EDP Renovaveis SA
EDP SA
EFG International AG
Eiffage SA
El.En. SpA
Electricite de France SA
Electrolux AB
Electrolux Professional AB
Elekta AB
Elementis PLC
Elia Group SA/NV
Elior Group SA
Elis SA
Elisa Oyj
Elkem ASA
Elmos Semiconductor SE
ElringKlinger AG
Embracer Group AB
Emeis SA
Emmi AG
EMS-Chemie Holding AG
Enagas SA
Enav SpA
Encavis AG
Endeavour Mining PLC
Endesa SA
Enea SA
Enel SpA
Energa SA
Energean PLC
Energiekontor AG
Engie SA
Eni SpA
Entain PLC
Entra ASA
Epiroc AB
EQT AB
Equasens
Equiniti Group PLC
Equinor ASA
Eramet SA
ERG SpA
Erste Group Bank AG
Essentra PLC
EssilorLuxottica SA
Essity AB
Esso SA Francaise
Etablissements Maurel et Prom SA
Eurazeo SE
Euroapi SA
Eurocash SA
Eurocommercial Properties NV
Eurofins Scientific SE
Euromoney Institutional Investor PLC
Euronext NV
Europcar Mobility Group
Europris ASA
Eurotelesites AG
Euskaltel SA
Eutelsat Communications SACA
EVN AG
Evoke PLC
Evolution AB
Evonik Industries AG
Evotec SE
Evraz PLC
EVS Broadcast Equipment SA
Exclusive Networks SA
EXOR NV
Experian PLC
F-Secure Oyj
Fabege AB
Faes Farma SA
Fagerhult Group AB
Fagron
Falck Renewables SpA
Fastighets AB Balder
FDM Group Holdings PLC
Ferguson PLC
Ferrari NV
Ferrexpo PLC
Ferrovial SA
Ferrovial SE
Fielmann Group AG
Finablr PLC
Fincantieri SpA
FinecoBank Banca Fineco SpA
Finnair Oyj
Firstgroup PLC
flatexDEGIRO AG
FLEX LNG Ltd
Flow Traders
Flow Traders Ltd
FLSmidth & Co A/S
Flughafen Wien AG
Flughafen Zurich AG
Fluidra SA
Flutter Entertainment PLC
Fnac Darty SA
Fomento de Construcciones y Contratas SA
Forbo Holding AG
ForFarmers NV
Fortnox AB
Fortum Oyj
Forvia SE
Fraport AG Frankfurt Airport Services Worldwide
Frasers Group PLC
Freenet AG
Fresenius Medical Care AG
Fresenius SE & Co KGaA
Fresnillo PLC
Frontline PLC
FUCHS SE
Fugro NV
Funding Circle Holdings PLC
Future PLC
G4S PLC
Galapagos NV
Galderma Group AG
Galenica AG
Galliford Try Holdings PLC
Galp Energia SGPS SA
GAM Holding AG
Games Workshop Group PLC
Gamesys Group PLC
Gaztransport Et Technigaz SA
GEA Group AG
Geberit AG
Gecina SA
Gen Digital Inc
Generali
Genfit
Genmab A/S
Genuit Group PLC
Genus PLC
Georg Fischer AG
Georgia Capital PLC
Geox SpA
Gerresheimer AG
Getinge AB
Getlink SE
GFT Technologies SE
Gimv NV
Givaudan SA
Gjensidige Forsikring ASA
GL Events SACA
Glanbia PLC
Glencore PLC
Global Dominion Access SA
Global Fashion Group SA
GN Store Nord AS
Go-Ahead Group PLC/The
GoCo Group PLC
Golden Ocean Group Ltd
Grafton Group PLC
Grainger PLC
Grand City Properties SA
GrandVision NV
Granges AB
Great Portland Estates PLC
Greencore Group PLC
Greenvolt-Energias Renovaveis SA
Greggs PLC
GRENKE AG
Grieg Seafood ASA
Grifols SA
Groupe Bruxelles Lambert NV
Grupa Azoty SA
Grupa Kety SA
Grupa Lotos SA
Grupo Catalana Occidente SA
GSK PLC
Guerbet
GVS SpA
H & M Hennes & Mauritz AB
H Lundbeck A/S
Hafnia Ltd
Haleon PLC
Halfords Group PLC
Halma PLC
Hamburger Hafen und Logistik AG
Hammerson PLC
Hannover Rueck SE
Hansa Biopharma AB
Hapag-Lloyd AG
Harbour Energy PLC
Hargreaves Lansdown PLC
Hastings Group Holdings PLC
Hays PLC
Heidelberg Materials AG
Heidelberger Druckmaschinen AG
Heineken Holding NV
Heineken NV
Helical PLC
Helios Towers PLC
Hella GmbH & Co KGaA
HelloFresh SE
Helvetia Holding AG
Hemnet Group AB
Henkel AG & Co KGaA
Hensoldt AG
Hera SpA
Hermes International SCA
Hexagon AB
Hexagon Composites ASA
Hexatronic Group AB
Hexpol AB
Hiag Immobilien Holding AG
Hibernia REIT plc
Hikma Pharmaceuticals PLC
Hill & Smith PLC
Hilton Food Group PLC
Hiscox Ltd
HMS Networks AB
Hochschild Mining PLC
HOCHTIEF AG
Hoegh Autoliners ASA
Holcim AG
Holmen AB
Home Reit PLC
HomeServe PLC
Hornbach Baumarkt AG
Hornbach Holding AG & Co KGaA
Howden Joinery Group PLC
HSBC Holdings PLC
Huber + Suhner AG
Hufvudstaden AB
HUGO BOSS AG
Huhtamaki Oyj
Hunting PLC
Husqvarna AB
Hypoport SE
Iberdrola SA
Ibstock PLC
ICA Gruppen AB
ICADE
ID Logistics Group SACA
Idorsia Ltd
IG Group Holdings PLC
Iliad SA
IMA Industria Macchine Automatiche SpA
IMCD NV
Imerys SA
IMI PLC
Immobiliare Grande Distribuzione SIIQ SpA
IMMOFINANZ AG
Imperial Brands PLC
Implenia AG
Inchcape PLC
Indivior PLC
Indra Sistemas SA
Indus Holding AG
Industria de Diseno Textil SA
Industrivarden AB
Indutrade AB
Inficon Holding AG
Infineon Technologies AG
Informa PLC
Infrastrutture Wireless Italiane SpA
ING Groep NV
Ingenico Group SA
InPost SA
Instalco AB
Instone Real Estate Group SE
IntegraFin Holdings PLC
InterContinental Hotels Group PLC
Intercos SpA
Intermediate Capital Group PLC
International Consolidated Airlines Group SA
International Distribution Services PLC
International Personal Finance PLC
International Petroleum Corp
International Workplace Group PLC
Interparfums SA
Interpump Group SpA
Interroll Holding AG
Intershop Holding AG
Intertek Group PLC
Intertrust NV
Intesa Sanpaolo SpA
Intrum AB
Intu Properties PLC
Investec PLC
Investis Holding SA
Investment AB Latour
Investment AB Oresund
Investor AB
INVISIO AB
Ion Beam Applications
IONOS Group SE
IP Group PLC
Ipsen SA
IPSOS SA
Iren SpA
Irish Bank Resolution Corp Ltd/Old
Irish Continental Group PLC
Isra Vision AG
ISS A/S
Italgas SpA
Italmobiliare SpA
Ithaca Energy PLC
ITV PLC
Iveco Group NV
J D Wetherspoon PLC
J Sainsbury PLC
Jacquet Metals SACA
Jastrzebska Spolka Weglowa SA
JCDecaux SE
JD Sports Fashion PLC
JDE Peet's NV
Jenoptik AG
Jeronimo Martins SGPS SA
JM AB
John Laing Group PLC
John Wood Group PLC
Johnson Matthey PLC
JTC PLC
Julius Baer Group Ltd
Jungheinrich AG
Jupiter Fund Management PLC
Just Eat Takeaway.com NV
Just Group PLC
Juventus Football Club SpA
Jyske Bank A/S
K+S AG
Kahoot! ASA
Kainos Group PLC
Kalmar Oyj
Kapsch TrafficCom AG
Kardex Holding AG
Karo Pharma AB
KAZ Minerals PLC
KBC Ancora
KBC Group NV
Keller Group PLC
Kemira Oyj
Kering SA
Kernel Holding SA
Kerry Group PLC
Kesko Oyj
KGHM Polska Miedz SA
Kinepolis Group NV
Kingfisher PLC
Kingspan Group PLC
Kinnevik AB
KION Group AG
Klepierre SA
Kloeckner & Co SE
Klovern AB
Knorr-Bremse AG
Koenig & Bauer AG
Kojamo Oyj
Komax Holding AG
Kone Oyj
Konecranes Oyj
Kongsberg Gruppen ASA
Koninklijke Ahold Delhaize NV
Koninklijke BAM Groep NV
Koninklijke DSM NV
Koninklijke KPN NV
Koninklijke Philips NV
Koninklijke Vopak NV
Kontron AG
Krones AG
KRUK SA
Kuehne + Nagel International AG
KUKA AG
Kungsleden AB
KWS Saat SE & Co KGaA
L E Lundbergforetagen AB
L'Oreal SA
La Francaise des Jeux SAEM
Laboratorios Farmaceuticos Rovi SA
Lagardere SA
Lagercrantz Group AB
Lancashire Holdings Ltd
Land Securities Group PLC
Landis+Gyr Group AG
LANXESS AG
Lar Espana Real Estate Socimi SA
LEG Immobilien SE
Legal & General Group PLC
Legrand SA
LEM Holding SA
Lenzing AG
Leonardo SpA
Leoni AG
Leonteq AG
Leroy Seafood Group ASA
Liberbank SA
Liechtensteinische Landesbank AG
Lifco AB
Lindab International AB
Linea Directa Aseguradora SA Cia de Seguros y Reaseguros
Liontrust Asset Management PLC
LISI SA
Lloyds Banking Group PLC
Logista Integral SA
Logitech International SA
London Stock Exchange Group PLC
LondonMetric Property PLC
Lonza Group AG
Loomis AB
Lottomatica Group Spa
Lotus Bakeries NV
LPP SA
LVMH Moet Hennessy Louis Vuitton SE
LXI REIT Plc
M&G PLC
Maire SpA
Maisons du Monde SA
Majorel Group Luxembourg SA
Man Group PLC/Jersey
Mandatum Oyj
Manitou BF SA
Marks & Spencer Group PLC
MARR SpA
Marshalls PLC
Marston's PLC
Masmovil Ibercom SA
Mayr Melnhof Karton AG
mBank SA
McCarthy & Stone PLC
Medacta Group SA
Medartis Holding AG
Mediclinic International PLC
Medicover AB
Mediobanca Banca di Credito Finanziario SpA
Medmix AG
Meggitt PLC
MEKO AB
Melexis NV
Melia Hotels International SA
Melrose Industries PLC
Mercator Medical SA
Mercedes-Benz Group AG
Mercialys SA
Merck KGaA
Merlin Properties Socimi SA
Mersen SA
METRO AG
Metro Bank PLC
Metropole Television SA
Metrovacesa SA
Metsa Board Oyj
Metso Oyj
Meyer Burger Technology AG
MFE-MediaForEurope NV
Micro Focus International PLC
MIPS AB
Mitchells & Butlers PLC
Mithra Pharmaceuticals SA
Mitie Group PLC
Mobico Group PLC
Mobimo Holding AG
Modern Times Group MTG AB
Molten Ventures PLC
Moltiply Group SpA
Moncler SpA
Mondi PLC
Montana Aerospace AG
Montea NV
MONY Group PLC
Moonpig Group PLC
Morgan Advanced Materials PLC
Morgan Sindall Group PLC
MorphoSys AG
Mota-Engil SGPS SA
Mowi ASA
MPC Container Ships ASA
MTU Aero Engines AG
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
Munters Group AB
Mycronic AB
N Brown Group PLC
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N/A EUR/USD FWD 20240320
N/A EUR/USD FWD 20240320
N/A CHF/USD FWD 20240320
N/A EUR/USD FWD 20240320
N/A EUR/USD FWD 20240320
N/A SEK/USD FWD 20240320
N/A CHF/USD FWD 20240320
N/A EUR/USD FWD 20240320
N/A EUR/USD FWD 20240320
N/A GBP/USD FWD 20240320
N/A NOK/USD FWD 20240320
N/A EUR/USD FWD 20240320
N/A EUR/USD FWD 20240320
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N/A DKK/USD FWD 20240320
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N/A EUR/USD FWD 20240320
N/A DKK/USD FWD 20231220
N/A CHF/USD FWD 20231220
N/A EUR/USD FWD 20231220
N/A GBP/USD FWD 20231220
N/A FTSE 100 IDX FUT Dec23
N/A SEK/USD FWD 20231220
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N/A CHF/USD FWD 20231220
N/A GBP/USD FWD 20231220
N/A EUR/USD FWD 20231220
N/A MSCI Europe Dec23
N/A CHF/USD FWD 20231220
N/A EUR/USD FWD 20231220
N/A NOK/USD FWD 20231220
N/A EUR/USD FWD 20231220
N/A EUR/USD FWD 20231220
N/A GBP/USD FWD 20231220
N/A EURO STOXX 50 Dec23
N/A EUR/USD FWD 20230920
N/A GBP/USD FWD 20230920
N/A EUR/USD FWD 20230920
N/A EUR/USD FWD 20230920
N/A GBP/USD FWD 20230920
N/A EURO STOXX 50 Sep23
N/A EUR/USD FWD 20230920
N/A DKK/USD FWD 20230920
N/A GBP/USD FWD 20230920
N/A EUR/USD FWD 20230920
N/A EUR/USD FWD 20230920
N/A EUR/USD FWD 20230920
N/A GBP/USD FWD 20230920
N/A EUR/USD FWD 20230920
N/A FTSE 100 IDX FUT Sep23
N/A EUR/USD FWD 20230920
N/A EUR/USD FWD 20230920
N/A EUR/USD FWD 20230920
N/A NOK/USD FWD 20230920
N/A CHF/USD FWD 20230920
N/A MSCI Europe Sep23
N/A EUR/USD FWD 20230920
N/A GBP/USD FWD 20230920
N/A GBP/USD FWD 20230920
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N/A SEK/USD FWD 20230920
N/A GBP/USD FWD 20230920
N/A GBP/USD FWD 20230621
N/A GBP/USD FWD 20230621
N/A GBP/USD FWD 20230621
N/A GBP/USD FWD 20230621
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N/A DKK/USD FWD 20230621
N/A CHF/USD FWD 20230621
N/A EUR/USD FWD 20230621
N/A CHF/USD FWD 20230621
N/A EUR/USD FWD 20230621
N/A SEK/USD FWD 20230621
N/A MSCI Europe Jun23
N/A EUR/USD FWD 20230621
N/A CHF/USD FWD 20230621
N/A EUR/USD FWD 20230621
N/A EUR/USD FWD 20230621
N/A GBP/USD FWD 20230621
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N/A SEK/USD FWD 20230621
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N/A DKK/USD FWD 20230621
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N/A SEK/USD FWD 20230621
N/A EURO STOXX 50 Jun23
N/A EUR/USD FWD 20230621
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N/A EUR/USD FWD 20230621
N/A FTSE 100 IDX FUT Jun23
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N/A CHF/USD FWD 20230315
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N/A EURO STOXX 50 Mar23
N/A GBP/USD FWD 20230315
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N/A MSCI Europe Mar23
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N/A EUR/USD FWD 20230315
N/A FTSE 100 IDX FUT Mar23
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N/A GBP/USD FWD 20230315
N/A GBP/USD FWD 20221221
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N/A EURO STOXX 50 Dec22
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N/A EUR/USD FWD 20221221
N/A MSCI Europe Dec22
N/A EUR/USD FWD 20221221
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N/A FTSE 100 IDX FUT Dec22
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N/A CHF/USD FWD 20221221
N/A EUR/USD FWD 20220921
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N/A EUR/USD FWD 20220921
N/A MSCI Europe Sep22
N/A EUR/USD FWD 20220921
N/A EUR/USD FWD 20220921
N/A DKK/USD FWD 20220921
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N/A EUR/USD FWD 20220921
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N/A GBP/USD FWD 20220921
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N/A GBP/USD FWD 20220921
N/A EURO STOXX 50 Sep22
N/A DKK/USD FWD 20220921
N/A SEK/USD FWD 20220921
N/A GBP/USD FWD 20220921
N/A FTSE 100 IDX FUT Sep22
N/A EUR/USD FWD 20220921
N/A CHF/USD FWD 20220615
N/A CHF/USD FWD 20220615
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N/A SEK/USD FWD 20220615
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N/A CHF/USD FWD 20220615
N/A EUR/USD FWD 20220615
N/A CHF/USD FWD 20220615
N/A FTSE 100 IDX FUT Jun22
N/A EUR/USD FWD 20220615
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N/A DKK/USD FWD 20220615
N/A EUR/USD FWD 20220615
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N/A EUR/USD FWD 20220615
N/A EURO STOXX 50 Jun22
N/A CHF/USD FWD 20220615
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N/A GBP/USD FWD 20220615
N/A GBP/USD FWD 20220615
N/A EUR/USD FWD 20220615
N/A EUR/USD FWD 20220615
N/A MSCI Europe Jun22
N/A SEK/USD FWD 20220615
N/A SEK/USD FWD 20220615
N/A GBP/USD FWD 20220615
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N/A NOK/USD FWD 20220615
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N/A CHF/USD FWD 20220615
N/A EUR/USD FWD 20220615
N/A EUR/USD FWD 20220316
N/A DKK/USD FWD 20220316
N/A EUR/USD FWD 20220316
N/A EUR/USD FWD 20220316
N/A FTSE 100 IDX FUT Mar22
N/A EUR/USD FWD 20220316
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N/A EURO STOXX 50 Mar22
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N/A DKK/USD FWD 20211215
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N/A EUR/USD FWD 20211215
N/A EURO STOXX 50 Dec21
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N/A FTSE 100 IDX FUT Dec21
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N/A CHF/USD FWD 20210915
N/A EURO STOXX 50 Sep21
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N/A FTSE 100 IDX FUT Sep21
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N/A EUR/USD FWD 20210616
N/A EUR/USD FWD 20210616
N/A EUR/USD FWD 20210616
N/A FTSE 100 IDX FUT Jun21
N/A EUR/USD FWD 20210503
N/A EURO STOXX 50 Jun21
N/A GBP/USD FWD 20210616
N/A DKK/USD FWD 20210616
N/A CHF/USD FWD 20210616
N/A GBP/USD FWD 20210616
N/A EURO STOXX 50 Mar21
N/A FTSE 100 IDX FUT Mar21
N/A EUR/USD FWD 20210414
N/A GBP/USD FWD 20210414
N/A EUR/USD FWD 20210406
N/A DKK/USD FWD 20210406
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N/A CHF/USD FWD 20210406
N/A GBP/USD FWD 20200702
N/A USD/GBP FWD 20200702
N/A CHF/USD FWD 20200702
N/A EUR/USD FWD 20200702
N/A GBP/USD FWD 20200702
N/A USD/CHF FWD 20200702
N/A EUR/USD FWD 20200702
N/A USD/EUR FWD 20200702
N/A EURO STOXX 50 Jun20
N/A USD/DKK FWD 20200702
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N/A GBP/USD FWD 20200702
Nagarro SE
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Next PLC
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NOS SGPS SA
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NP3 Fastigheter AB
NSI NV
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OC Oerlikon Corp AG Pfaffikon
Ocado Group PLC
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OneSavings Bank PLC
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Tarkett SA
Tate & Lyle PLC
Tauron Polska Energia SA
Taylor Wimpey PLC
TBC Bank Group PLC
TeamViewer SE
Tecan Group AG
Technip Energies NV
TechnipFMC PLC
Technogym SpA
Technoprobe SpA
Tecnicas Reunidas SA
Tele2 AB
Telecom Italia SpA/Milano
Telecom Plus PLC
Telefonaktiebolaget LM Ericsson
Telefonica Deutschland Holding AG
Telefonica SA
Telekom Austria AG
Telenet Group Holding NV
Telenor ASA
Teleperformance SE
Television Francaise 1 SA
Telia Co AB
Temenos AG
Tenaris SA
Terna - Rete Elettrica Nazionale
Terveystalo Oyj
Tesco PLC
Tessenderlo Group SA
TGS ASA
Thales SA
THG PLC
Thule Group AB
Thungela Resources Ltd
thyssenkrupp AG
Thyssenkrupp Nucera AG & Co KGaa
TI Fluid Systems PLC
TietoEVRY Oyj
Tinexta Spa
TKH Group NV
TLG Immobilien AG
Tod's SpA
Tokmanni Group Corp
TOMRA Systems ASA
TomTom NV
Topdanmark AS
TORM PLC
TotalEnergies SE
TP ICAP Group PLC
TP ICAP PLC
Trainline PLC
Traton SE
Travis Perkins PLC
Trelleborg AB
Trigano SA
Tritax Big Box REIT PLC
Troax Group AB
Truecaller AB
Trustpilot Group PLC
Tryg A/S
TUI AG
Tullow Oil PLC
TX Group AG
u-blox Holding AG
Ubisoft Entertainment SA
UBS Group AG
UCB SA
UDG Healthcare PLC
UK Commercial Property REIT Ltd
Ultra Electronics Holdings PLC
Umicore SA
Unibail-Rodamco-Westfield
Unicaja Banco SA
UniCredit SpA
Unilever NV
Unilever PLC
Union Financiere de France BQE SA
Unione di Banche Italiane SpA
Uniper SE
Unipol Gruppo SpA
UnipolSai Assicurazioni SpA
UNIQA Insurance Group AG
UNITE Group PLC/The
United Internet AG
United States Treasury Bill
United Utilities Group PLC
Universal Music Group NV
UPM-Kymmene Oyj
Uponor Oyj
Vaccibody AS
Valeo SE
Valiant Holding AG
Vallourec SACA
Valmet Oyj
Valneva SE
Valora Holding AG
Van de Velde NV
Van Lanschot Kempen NV
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
Vanquis Banking Group PLC
Vantage Towers AG
Var Energi ASA
Varta AG
Vastned Retail NV
VAT Group AG
Vectura Group PLC
Veidekke ASA
Veolia Environnement SA
Verallia SA
Verbio SE
Verbund AG
Vestas Wind Systems A/S
Vesuvius PLC
Vetoquinol SA
Vetropack Holding AG
VGP NV
Viaplay Group AB
Vicat SACA
Victrex PLC
Vidrala SA
Vienna Insurance Group AG Wiener Versicherung Gruppe
Vifor Pharma AG
Vilmorin & Cie SA
Vinci SA
Virbac SACA
Virgin Money UK PLC
Viridien
Viscofan SA
Vistry Group PLC
Vitec Software Group AB
Vitesco Technologies Group AG
Vitrolife AB
Vivendi SE
Vivo Energy PLC
VNV Global AB
Vodafone Group PLC
voestalpine AG
Volati AB
Volkswagen AG
Voltalia SA
Volution Group PLC
Volvo AB
Volvo Car AB
Vonovia SE
Vontobel Holding AG
Vossloh AG
VP Bank AG
VusionGroup
VZ Holding AG
Wacker Chemie AG
Wacker Neuson SE
Wallenius Wilhelmsen ASA
Wallenstam AB
Warehouses De Pauw CVA
Warsaw Stock Exchange
Wartsila OYJ Abp
Washtec AG
Watches of Switzerland Group PLC
Wavestone
Webuild SpA
Weir Group PLC/The
Wendel SE
Wereldhave Belgium Comm VA
Wereldhave NV
WH Smith PLC
Whitbread PLC
Wickes Group PLC
Wienerberger AG
Wihlborgs Fastigheter AB
Wilh Wilhelmsen Holding ASA
William Hill PLC
Wirecard AG
Wise PLC
WithSecure Oyj
Wizz Air Holdings Plc
Wm Morrison Supermarkets PLC
Wolters Kluwer NV
Workspace Group PLC
Worldline SA/France
WPP PLC
Wuestenrot & Wuerttembergische AG
X-Fab Silicon Foundries SE
Xior Student Housing NV
XP Power Ltd
XTB SA
Yara International ASA
YIT Oyj
Ypsomed Holding AG
Zalando SE
Zardoya Otis SA
Zeal Network SE
Zealand Pharma A/S
Zehnder Group AG
Zignago Vetro SpA
Zigup PLC
zooplus AG
Zumtobel Group AG
Zurich Insurance Group AG