List of Constituents

VGK Constituents. Through this analysis, you can identify the individual stocks held by the ETF and further analyze their fair value and value range.

RankTickerNameRatio
1Novo Nordisk A/S Class B3.25%
2ASML Holding NV2.94%
3Nestle SA2.13%
4AstraZeneca plc1.91%
5SAP SE1.86%
6Novartis AG1.83%
7Roche Holding AG1.79%
8LVMH Moet Hennessy Louis Vuitton SE1.39%
9HSBC Holdings plc1.37%
10Unilever plc1.22%
11TotalEnergies SE1.09%
12Siemens AG1.09%
13Schneider Electric SE1.03%
14Sanofi SA0.91%
15Allianz SE0.88%
16BP plc0.8%
17
UBS
UBS Group AG
0.78%
18Airbus SE0.71%
19RELX plc0.71%
20Deutsche Telekom AG0.7%
21ABB Ltd.0.7%
22Cie Financiere Richemont SA0.65%
23Zurich Insurance Group AG0.64%
24Iberdrola SA0.64%
25GSK plc0.62%
26Banco Santander SA0.6%
27Hermes International SCA0.59%
28Safran SA0.59%
29British American Tobacco plc0.57%
30Diageo plc0.56%
31EssilorLuxottica SA0.56%
32Rio Tinto plc0.56%
33BNP Paribas SA0.55%
34Glencore plc0.54%
35UniCredit SPA0.54%
36Intesa Sanpaolo SPA (Registered)0.53%
37Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen0.52%
38Axa SA0.51%
39National Grid plc0.49%
40Banco Bilbao Vizcaya Argentaria SA0.48%
41London Stock Exchange Group plc0.48%
42CRH plc0.47%
43Vinci SA0.45%
44ING Groep NV0.45%
45Enel SPA0.45%
46Mercedes-Benz Group AG0.44%
47Anheuser-Busch InBev SA/NV0.42%
48Compass Group plc0.42%
49Holcim AG0.42%
50Industria de Diseno Textil SA0.41%
51BAE Systems plc0.41%
52Prosus NV0.41%
53
RACE
Ferrari NV
0.39%
54Rolls-Royce Holdings plc0.39%
55Lonza Group AG0.39%
56Lloyds Banking Group plc0.39%
57Sika AG0.37%
58Investor AB Class B0.37%
59
ALC
Alcon Inc.
0.37%
60
FERG
Ferguson plc
0.36%
61Infineon Technologies AG0.36%
62Atlas Copco AB Class A0.36%
63Barclays plc0.36%
64Experian plc0.35%
65Deutsche Post AG0.35%
66Basf Se0.33%
67Danone SA0.33%
68adidas AG0.33%
69Wolters Kluwer NV0.32%
70Cie de Saint-Gobain SA0.32%
71Volvo AB Class B0.31%
72Givaudan SA0.31%
73Reckitt Benckiser Group plc0.3%
74Deutsche Boerse AG0.3%
753i Group plc0.3%
76Anglo American plc0.3%
77Adyen NV0.29%
78Swiss Re AG0.29%
79Eni SPA0.29%
80
FLUT
Flutter Entertainment plc
0.28%
81Capgemini SE0.26%
82ASM International NV0.26%
83Generali0.26%
84E.On Se0.25%
85Ashtead Group plc0.25%
86DSV A/S0.25%
87Haleon plc0.25%
88
DB
Deutsche Bank AG
0.24%
89Partners Group Holding AG0.24%
90Bayer AG0.24%
91Air Liquide SA0.24%
92Koninklijke Ahold Delhaize NV0.24%
93Assa Abloy AB Class B0.24%
94Tesco plc0.24%
95Argenx SE0.24%
96NatWest Group plc0.24%
97Amadeus IT Group SA0.23%
98Bayerische Motoren Werke AG0.22%
99Pernod Ricard SA0.22%
100L'Oreal SA0.22%
101Legrand SA0.22%
102Cie Generale des Etablissements Michelin SCA0.22%
103Rwe AG0.21%
104SSE plc0.21%
105Dassault Systemes SE0.2%
106Vestas Wind Systems A/S0.2%
107Heineken NV0.2%
108Prudential plc0.2%
109Publicis Groupe SA0.19%
110Rheinmetall AG0.19%
111Atlas Copco AB Class B0.19%
112Telefonica SA0.19%
113Imperial Brands plc0.19%
114Skandinaviska Enskilda Banken AB Class A0.19%
115Kering SA0.18%
116Sandvik AB0.18%
117Equinor ASA0.18%
118Merck KGaA0.18%
119Swiss Life Holding AG0.18%
120Novonesis (Novozymes) B0.18%
121DSM-Firmenich AG0.18%
122Koninklijke Philips NV0.18%
123
SW
Smurfit WestRock plc
0.18%
124STMicroelectronics NV0.17%
125Hexagon AB Class B0.17%
126Orange SA0.17%
127
FER
Ferrovial SE
0.17%
128Vonovia SE0.17%
129DNB Bank ASA0.17%
130Shell plc0.17%
131Geberit AG0.17%
132Standard Chartered plc0.17%
133CaixaBank SA0.17%
134Daimler Truck Holding AG0.16%
135Volkswagen AG Preference Shares0.16%
136Veolia Environnement SA0.16%
137EQT AB0.16%
138Danske Bank A/S0.16%
139Cellnex Telecom SA0.16%
140Vodafone Group plc0.16%
141Sampo Oyj Class A0.16%
142Nokia Oyj0.16%
143Ucb SA0.16%
144Swedbank AB Class A0.15%
145Genmab A/S0.15%
146Societe Generale SA0.15%
147KBC Group NV0.15%
148Telefonaktiebolaget LM Ericsson Class B0.15%
149Prysmian SPA0.15%
150Sandoz Group AG0.15%
151Evolution AB0.14%
152Universal Music Group NV0.14%
153Repsol SA0.14%
154Legal & General Group plc0.14%
155UPM-Kymmene Oyj0.14%
156Aviva plc0.14%
157Essity AB Class B0.14%
158Commerzbank AG0.14%
159InterContinental Hotels Group plc0.13%
160Coloplast A/S Class B0.13%
161Symrise AG Class A0.13%
162Kone Oyj Class B0.13%
163Segro plc0.13%
164SGS SA0.13%
165Kuehne & Nagel International AG0.13%
166Siemens Healthineers AG0.12%
167Thales SA0.12%
168Hannover Rueck SE0.12%
169Swisscom AG0.12%
170Credit Agricole SA0.12%
171Rentokil Initial plc0.12%
172Sonova Holding AG0.12%
173Beiersdorf AG0.12%
174Informa plc0.12%
175Erste Group Bank AG0.12%
176MTU Aero Engines AG0.12%
177Koninklijke KPN NV0.12%
178Fresenius SE & Co. KGaA0.12%
179Investor AB Class A0.12%
180Siemens Energy AG0.12%
181Stellantis NV0.11%
182Straumann Holding AG0.11%
183Sage Group plc0.11%
184Heidelberg Materials AG0.11%
185Svenska Handelsbanken AB Class A0.11%
186Next plc0.11%
187Aena SME SA0.11%
188Kingspan Group plc0.11%
189
LOGI
Logitech International SA
0.11%
190Henkel AG & Co. KGaA Preference Shares0.11%
191Bunzl plc0.11%
192Kerry Group plc Class A0.11%
193NN Group NV0.11%
194Alfa Laval AB0.11%
195Moncler SPA0.1%
196Pandora A/S0.1%
197VAT Group AG0.1%
198Powszechna Kasa Oszczednosci Bank Polski SA0.1%
199Chocoladefabriken Lindt & Spruengli AG0.1%
200Halma plc0.1%
201Smith & Nephew plc0.1%
202Roche Holding AG (Bearer)0.1%
203EDP SA0.1%
204ArcelorMittal SA0.09%
205Akzo Nobel NV0.09%
206Carlsberg AS Class B0.09%
207Julius Baer Group Ltd.0.09%
208Epiroc AB Class A0.09%
209Terna - Rete Elettrica Nazionale0.09%
210Bank of Ireland Group plc0.09%
211Snam SPA0.09%
212Orsted AS0.09%
213Schindler Holding AG0.09%
214Covestro AG0.09%
215BT Group plc0.09%
216Banco de Sabadell SA0.09%
217Edenred SE0.08%
218BE Semiconductor Industries NV0.08%
219EXOR NV0.08%
220Melrose Industries plc0.08%
221Admiral Group plc0.08%
222Associated British Foods plc0.08%
223Heineken Holding NV0.08%
224Intertek Group plc0.08%
225ACS Actividades de Construccion y Servicios SA0.08%
226Leonardo SPA0.08%
227WPP plc0.08%
228ORLEN SA0.08%
229FinecoBank Banca Fineco SPA0.08%
230Banco BPM SPA0.08%
231
QGEN
QIAGEN NV
0.08%
232Bureau Veritas SA0.08%
233Wartsila OYJ Abp0.08%
234Neste Oyj0.07%
235Brenntag SE0.07%
236Aegon Ltd.0.07%
237Imcd Nv0.07%
238H & M Hennes & Mauritz AB Class B0.07%
239Renault SA0.07%
240Mediobanca Banca di Credito Finanziario SPA0.07%
241Pearson plc0.07%
242Svenska Cellulosa AB SCA Class B0.07%
243Antofagasta plc0.07%
244United Utilities Group plc0.07%
245Centrica plc0.07%
246Severn Trent plc0.07%
247AIB Group plc0.07%
248Auto Trader Group plc0.07%
249Mondi plc0.07%
250Boliden AB0.07%
251ABN AMRO Bank NV0.07%
252Galp Energia SGPS SA0.07%
253Baloise Holding AG0.07%
254Marks & Spencer Group plc0.07%
255DS Smith plc0.07%
256Zealand Pharma A/S0.07%
257Spirax Group plc0.07%
258Sartorius AG Preference Shares0.06%
259Carrefour SA0.06%
260Tenaris SA0.06%
261Eiffage SA0.06%
262Wise plc0.06%
263Croda International plc0.06%
264Whitbread plc0.06%
265Eurofins Scientific SE0.06%
266Saab AB Class B0.06%
267Unibail-Rodamco-Westfield0.06%
268Mowi ASA0.06%
269Stora Enso Oyj0.06%
270Fresenius Medical Care AG0.06%
271Aker BP ASA0.06%
272Euronext NV0.06%
273Ageas SA/NV0.06%
274Trelleborg AB Class B0.06%
275Redeia Corp. SA0.06%
276SIG Group AG0.06%
277DCC plc0.06%
278GEA Group AG0.06%
279Henkel AG & Co. KGaA0.06%
280Intermediate Capital Group plc0.06%
281Indutrade AB0.06%
282Norsk Hydro ASA0.06%
283Smiths Group plc0.06%
284ASR Nederland NV0.06%
285Swiss Prime Site AG0.06%
286Telenor ASA0.06%
287Tryg A/S0.06%
288Powszechny Zaklad Ubezpieczen SA0.06%
289Vivendi SE0.06%
290Nordea Bank Abp0.06%
291Skanska AB Class B0.06%
292Telia Co. AB0.06%
293Coca-Cola HBC AG0.06%
294Diploma plc0.06%
295Taylor Wimpey plc0.06%
296Teleperformance SE0.06%
297AP Moller - Maersk A/S Class B0.06%
298Kongsberg Gruppen ASA0.06%
299AddTech AB0.06%
300Accor SA0.05%
301Continental AG0.05%
302Skf Ab0.05%
303Metso Oyj0.05%
304Bouygues SA0.05%
305Nibe Industrier AB Class B0.05%
306Bank Polska Kasa Opieki SA0.05%
307Swatch Group AG (Bearer)0.05%
308OMV AG0.05%
309Syensqo SA0.05%
310Volvo AB Class A0.05%
311Weir Group plc0.05%
312Groupe Bruxelles Lambert NV0.05%
313Elisa Oyj0.05%
314Epiroc AB Class B0.05%
315LEG Immobilien SE0.05%
316Rexel SA0.05%
317Berkeley Group Holdings plc0.05%
318Georg Fischer AG0.05%
319Getlink SE0.05%
320Howden Joinery Group plc0.05%
321M&G plc0.05%
322Barratt Developments plc0.05%
323Endesa SA0.05%
324IMI plc0.05%
325J Sainsbury plc0.05%
326Kingfisher plc0.05%
327Lifco AB Class B0.05%
328PSP Swiss Property AG0.05%
329Beijer Ref AB Class B0.05%
330Bollore SE0.05%
331Poste Italiane SPA0.05%
332Scout24 SE0.05%
333Beazley plc0.05%
334Rightmove plc0.05%
335EMS-Chemie Holding AG0.05%
336Orkla ASA0.05%
337Fortum Oyj0.05%
338Klepierre SA0.05%
339Persimmon plc0.05%
340Barry Callebaut AG0.05%
341Tele2 AB0.05%
342Alstom SA0.05%
343BPER Banca SPA0.05%
344Sartorius Stedim Biotech0.04%
345B&M European Value Retail SA0.04%
346Entain plc0.04%
347Adecco Group AG0.04%
348Zalando SE0.04%
349Bayerische Motoren Werke AG Preference Shares0.04%
350Land Securities Group plc0.04%
351Arkema SA0.04%
352ConvaTec Group plc0.04%
353Sagax AB Class B0.04%
354Castellum AB0.04%
355Delivery Hero SE Class A0.04%
356Randstad NV0.04%
357Industrivarden AB Class C0.04%
358Vistry Group plc0.04%
359Swedish Orphan Biovitrum AB0.04%
360Jeronimo Martins SGPS SA0.04%
361Nemetschek SE0.04%
362Recordati Industria Chimica e Farmaceutica SPA0.04%
363CTS Eventim AG & Co. KGaA0.04%
364Hiscox Ltd.0.04%
365Gecina SA0.04%
366Nexi SPA0.04%
367Tecan Group AG0.04%
368Gaztransport Et Technigaz SA0.04%
369Phoenix Group Holdings plc0.04%
370Yara International ASA0.04%
371Securitas AB Class B0.04%
372Dassault Aviation SA0.04%
373Spie SA0.04%
374Knorr-Bremse AG0.04%
375Kesko Oyj Class B0.04%
376D'ieteren Group0.04%
377LondonMetric Property plc0.04%
378Davide Campari-Milano NV0.04%
379Verbund AG0.04%
380Warehouses De Pauw CVA0.04%
381Helvetia Holding AG0.04%
382Santander Bank Polska SA0.04%
383BAWAG Group AG0.04%
384British Land Co. plc0.04%
385Getinge AB0.04%
386Schindler Holding AG (Registered)0.04%
387Fastighets AB Balder Class B0.04%
388Bankinter SA0.04%
389Ringkjoebing Landbobank A/S0.04%
390Belimo Holding AG0.04%
391Puma SE0.04%
392Arcadis NV0.04%
393Nkt A/S0.04%
394Andritz AG0.04%
395RS GROUP plc0.04%
396Industrivarden AB Class A0.04%
397Talanx AG0.04%
398UNITE Group plc0.04%
399Valmet Oyj0.04%
400Flughafen Zurich AG0.04%
401Games Workshop Group plc0.04%
402AAK AB0.04%
403Investec plc0.04%
404Siegfried Holding AG0.04%
405Allegro.eu SA0.04%
406EDP Renovaveis SA0.04%
407Evonik Industries AG0.04%
408Bellway plc0.04%
409KGHM Polska Miedz SA0.04%
410Orion Oyj Class B0.04%
411Tritax Big Box REIT plc0.04%
412Banca Monte dei Paschi di Siena SPA0.04%
413Lotus Bakeries NV0.04%
414Konecranes Oyj0.04%
415Endeavour Mining plc0.04%
416Subsea 7 SA0.04%
417International Consolidated Airlines Group SA (London Shares)0.04%
418Accelleron Industries AG0.04%
419Hargreaves Lansdown plc0.04%
420Merlin Properties Socimi SA0.04%
421Unipol Gruppo SPA0.04%
422AP Moller - Maersk A/S Class A0.04%
423IG Group Holdings plc0.04%
424St. James's Place plc0.04%
425Burberry Group plc0.03%
426Scor Se0.03%
427SSAB AB Class B0.03%
428BioMerieux0.03%
429Aalberts NV0.03%
430Demant A/S0.03%
431Deutsche Lufthansa AG0.03%
432Dino Polska SA0.03%
433Amplifon SPA0.03%
434Aeroports de Paris SA0.03%
435Avolta AG0.03%
436Volkswagen AG0.03%
437Alten SA0.03%
438Bechtle AG0.03%
439Lpp SA0.03%
440Spectris plc0.03%
441Temenos AG0.03%
442JD Sports Fashion plc0.03%
443Salmar ASA0.03%
444L E Lundbergforetagen AB Class B0.03%
445Infrastrutture Wireless Italiane SPA0.03%
446Elia Group SA/NV0.03%
447Galenica AG0.03%
448Johnson Matthey plc0.03%
449La Francaise des Jeux SAEM0.03%
450Ipsen SA0.03%
451Rational AG0.03%
452Schroders plc0.03%
453Amundi SA0.03%
454Brunello Cucinelli SPA0.03%
455Elis SA0.03%
456Gerresheimer AG0.03%
457Hikma Pharmaceuticals plc0.03%
458Huhtamaki Oyj0.03%
459Interpump Group SPA0.03%
460Jyske Bank A/S0.03%
461Man Group PLC/Jersey0.03%
462Ackermans & van Haaren NV0.03%
463GN Store Nord AS0.03%
464Signify NV0.03%
465Investment AB Latour Class B0.03%
466Wienerberger AG0.03%
467Sofina SA0.03%
468Storebrand ASA0.03%
469Enagas SA0.03%
470Greggs plc0.03%
471TOMRA Systems ASA0.03%
472Glanbia plc0.03%
473Buzzi SPA0.03%
474Rotork plc0.03%
475ITV plc0.03%
476Inchcape plc0.03%
477Ocado Group plc0.03%
478Technip Energies NV0.03%
479Freenet AG0.03%
480Royal Unibrew A/S0.03%
481Direct Line Insurance Group plc0.03%
482Frontline plc0.03%
483Nexans SA0.03%
484abrdn plc0.03%
485Reply SPA0.03%
486Nordnet AB publ0.03%
487InPost SA0.03%
488Tate & Lyle plc0.03%
489Clariant AG0.03%
490Virgin Money UK plc0.03%
491Derwent London plc0.03%
492Fortnox AB0.03%
493Ambu A/S Class B0.03%
494Lagercrantz Group AB0.03%
495Sectra AB Class B0.03%
496ROCKWOOL A/S Class B0.03%
497Bkw AG0.03%
498A2A Spa0.03%
499Cranswick plc0.03%
500Banco Comercial Portugues SA0.03%
501Britvic plc0.03%
502Saipem SPA0.03%
503Soitec0.03%
504Drax Group plc0.03%
505QinetiQ Group plc0.03%
506Sweco AB Class B0.03%
507Darktrace plc0.03%
508Carl Zeiss Meditec AG0.02%
509Umicore SA0.02%
510KION Group AG0.02%
511TUI AG0.02%
512FUCHS PETROLUB SE Preference Shares0.02%
513Sopra Steria Group0.02%
514Bakkafrost P/F0.02%
515Hugo Boss AG0.02%
516Banque Cantonale Vaudoise0.02%
517Rubis SCA0.02%
518Axfood AB0.02%
519Fluidra SA0.02%
520Holmen AB0.02%
521Cargotec Oyj Class B0.02%
522Grifols SA0.02%
523Hexpol AB0.02%
524Vallourec SACA0.02%
525voestalpine AG0.02%
526Worldline SA/France0.02%
527Aedifica SA0.02%
528Azimut Holding SPA0.02%
529Bachem Holding AG0.02%
530Naturgy Energy Group SA0.02%
531Pirelli & C SPA0.02%
532Schibsted ASA Class B0.02%
533Thule Group AB0.02%
534Sydbank AS0.02%
535Telecom Italia SPA (Registered)0.02%
536EURAZEO - PF -0.02%
537Aixtron Se0.02%
538Bucher Industries AG0.02%
539Acciona SA0.02%
540FLSmidth & Co. A/S0.02%
541K&S AG0.02%
542Italgas SPA0.02%
543Iss A/S0.02%
544Inficon Holding AG0.02%
545Iveco Group NV0.02%
546Just Eat Takeaway.com NV0.02%
547Avanza Bank Holding AB0.02%
548easyJet plc0.02%
549Hera SPA0.02%
550Banca Popolare di Sondrio SPA0.02%
551Covivio SA/France0.02%
552Banca Mediolanum SPA0.02%
553Fugro NV0.02%
554Hensoldt AG0.02%
555Kinnevik AB0.02%
556IPSOS SA0.02%
557Wendel SE0.02%
558Mycronic AB0.02%
559Oci Nv0.02%
560Valeo SE0.02%
561Verallia SA0.02%
562Balfour Beatty plc0.02%
563Comet Holding AG0.02%
564Dometic Group AB0.02%
565Elekta AB Class B0.02%
566Grafton Group plc0.02%
567Indra Sistemas SA0.02%
568JDE Peet's NV0.02%
569Pluxee NV0.02%
570Serco Group plc0.02%
571Raiffeisen Bank International AG0.02%
572Var Energi ASA0.02%
573Allfunds Group plc0.02%
574Big Yellow Group plc0.02%
575Shaftesbury Capital plc0.02%
576DKSH Holding AG0.02%
577Gjensidige Forsikring ASA0.02%
578Allreal Holding AG0.02%
579Cofinimmo SA0.02%
580Cembra Money Bank AG0.02%
581Hemnet Group AB0.02%
582Hochtief AG0.02%
583Mapfre SA0.02%
584SBM Offshore NV0.02%
585Softcat plc0.02%
586Swissquote Group Holding SA0.02%
587Viscofan SA0.02%
588Koninklijke Vopak NV0.02%
589Wihlborgs Fastigheter AB0.02%
590BFF Bank SPA0.02%
591Computacenter plc0.02%
592ALK-Abello A/S0.02%
593Lanxess AG0.02%
594De' Longhi SPA0.02%
595Fabege AB0.02%
596Grainger plc0.02%
597mBank SA0.02%
598Pennon Group plc0.02%
599Munters Group AB0.02%
600Seadrill Ltd.0.02%
601SFS Group AG0.02%
602SpareBank 1 SR-Bank ASA0.02%
603Vidrala SA0.02%
604Acerinox SA0.02%
605Alior Bank SA0.02%
606Azelis Group NV0.02%
607Bank of Georgia Group plc0.02%
608Budimex SA0.02%
609Banca Generali SPA0.02%
610Colruyt Group N.V0.02%
6114imprint Group plc0.02%
612Kemira Oyj0.02%
613Network International Holdings plc0.02%
614Harbour Energy plc0.02%
615Redrow plc0.02%
616Schibsted ASA Class A0.02%
617Softwareone Holding AG0.02%
618TP ICAP Group plc0.02%
619Ubisoft Entertainment SA0.02%
620Aurubis AG0.02%
621Carnival plc0.02%
622DiaSorin SPA0.02%
623Emmi AG0.02%
624Mandatum Oyj0.02%
625Mobimo Holding AG0.02%
626WH Smith plc0.02%
627Sulzer AG0.02%
628TAG Immobilien AG0.02%
629Trainline plc0.02%
630Burckhardt Compression Holding AG0.02%
631Embracer Group AB Class B0.02%
632Hill & Smith plc0.02%
633Krones AG0.02%
634Kruk SA0.02%
635Loomis AB Class B0.02%
636Neoen SA0.02%
637Stroeer SE & Co. KGaA0.02%
638Safestore Holdings plc0.02%
639Travis Perkins plc0.02%
640Unicaja Banco SA0.02%
641Billerud AB0.02%
642CD Projekt SA0.02%
643Deliveroo plc Class A0.02%
644CTP NV0.02%
645Grupa Kety SA0.02%
646Laboratorios Farmaceuticos Rovi SA0.02%
647Lancashire Holdings Ltd.0.02%
648Nordex SE0.02%
649OSB Group plc0.02%
650Playtech plc0.02%
651Paragon Banking Group plc0.02%
652Quilter plc0.02%
653Savills plc0.02%
654Solvay SA Class A0.02%
655Topdanmark AS0.02%
656Bure Equity AB0.02%
657Hafnia Ltd.0.02%
658Mitie Group plc0.02%
659Plus500 Ltd.0.02%
660Dunelm Group plc0.02%
661Grifols SA Preference Shares0.02%
662Landis&Gyr Group AG0.02%
663Camurus AB0.02%
664JTC plc0.02%
665Nordic Semiconductor ASA0.02%
666TGS ASA0.02%
667International Distribution Services plc0.02%
668VusionGroup0.01%
669thyssenkrupp AG0.01%
670Indivior plc0.01%
671Evotec SE0.01%
672Volvo Car AB Class B0.01%
673SES SA Class A0.01%
674Remy Cointreau SA0.01%
675SSP Group plc0.01%
676TeamViewer SE0.01%
677TBC Bank Group plc0.01%
678Electrolux AB Class B0.01%
679AutoStore Holdings Ltd.0.01%
680Energean plc0.01%
681Hays plc0.01%
682Traton SE0.01%
683Bekaert SA0.01%
684DWS Group GmbH & Co. KGaA0.01%
685Fraport AG Frankfurt Airport Services Worldwide0.01%
686Inmobiliaria Colonial Socimi SA0.01%
687Interroll Holding AG0.01%
688Kojamo Oyj0.01%
689Nyfosa AB0.01%
690Renishaw plc0.01%
691Swatch Group AG (Registered)0.01%
692Valiant Holding AG0.01%
693United Internet AG0.01%
694Babcock International Group plc0.01%
695Siltronic AG0.01%
696Ascential plc0.01%
697Societe BIC SA0.01%
698Bravida Holding AB0.01%
699Borregaard ASA0.01%
700Domino's Pizza Group plc0.01%
701KBC Ancora0.01%
702Cia de Distribucion Integral Logista Holdings SA0.01%
703Pagegroup plc0.01%
704Stadler Rail AG0.01%
705TKH Group NV0.01%
706Vitec Software Group AB Class B0.01%
707Sirius Real Estate Ltd.0.01%
708Vontobel Holding AG0.01%
709Kardex Holding AG0.01%
710Wacker Chemie AG0.01%
711AFRY AB0.01%
712Alm Brand A/S0.01%
713Assura plc0.01%
714Catena AB0.01%
715Bodycote plc0.01%
716Centamin plc0.01%
717Coats Group plc0.01%
718Coface SA0.01%
719dormakaba Holding AG0.01%
720Galapagos NV0.01%
721Jenoptik AG0.01%
722Melexis NV0.01%
723Bank Millennium SA0.01%
724SpareBank 1 SMN0.01%
725Montea NV0.01%
726Outokumpu Oyj0.01%
727Pets at Home Group plc0.01%
728PGE Polska Grupa Energetyczna SA0.01%
729Primary Health Properties plc0.01%
730QT Group Oyj0.01%
731Sinch AB0.01%
732Stabilus SE0.01%
733SSAB AB Class A0.01%
734Virbac SACA0.01%
735VZ Holding AG0.01%
736Wallenstam AB0.01%
737Schott Pharma AG & Co. KGaA0.01%
738Airtel Africa plc0.01%
739Aroundtown SA0.01%
740Breedon Group plc0.01%
741Borr Drilling Ltd.0.01%
742Electrolux Professional AB Class B0.01%
743Daetwyler Holding AG0.01%
744Genus plc0.01%
745Firstgroup plc0.01%
746Golden Ocean Group Ltd.0.01%
747Hammerson plc0.01%
748Lindab International AB0.01%
749Huber & Suhner AG0.01%
750Oxford Instruments plc0.01%
751Pandox AB Class B0.01%
752Protector Forsikring ASA0.01%
753St. Galler Kantonalbank AG0.01%
754Sixt SE0.01%
755Spirent Communications plc0.01%
756Telecom Plus plc0.01%
757Victrex plc0.01%
758Air France-KLM0.01%
759Aker ASA0.01%
760Addnode Group AB Class B0.01%
761Aperam SA0.01%
762Bavarian Nordic A/S0.01%
763Bytes Technology Group plc0.01%
764Vesuvius plc0.01%
765Dowlais Group plc0.01%
766Erg Spa0.01%
767Befesa SA0.01%
768Genuit Group plc0.01%
769Hufvudstaden AB Class A0.01%
770Iren SPA0.01%
771JCDecaux SE0.01%
772Jm Ab0.01%
773Just Group plc0.01%
774Metsa Board Oyj0.01%
775Netcompany Group A/S0.01%
776Imerys SA0.01%
777RTL Group SA0.01%
778Orange Polska SA0.01%
779Redcare Pharmacy NV0.01%
780SOL SPA0.01%
781Shurgard Self Storage Ltd.0.01%
782Spar Nord Bank A/S0.01%
783Technogym SPA0.01%
784Trigano SA0.01%
785Technoprobe SPA0.01%
786Ypsomed Holding AG0.01%
787Van Lanschot Kempen NV0.01%
788Alleima AB0.01%
789Corp ACCIONA Energias Renovables SA0.01%
790Proximus SADP0.01%
791Bilfinger SE0.01%
792CIE Automotive SA0.01%
793CA Immobilien Anlagen AG0.01%
794Chemring Group plc0.01%
795Clarkson plc0.01%
796Corbion NV0.01%
797Europris ASA0.01%
798FUCHS SE0.01%
799Forbo Holding AG0.01%
800H Lundbeck A/S0.01%
801Leroy Seafood Group ASA0.01%
802HMS Networks AB0.01%
803Morgan Sindall Group plc0.01%
804Nokian Renkaat Oyj0.01%
805ProSiebenSat.1 Media SE0.01%
806Peab AB Class B0.01%
807Rathbones Group plc0.01%
808Premier Foods plc0.01%
809Frasers Group plc0.01%
810Supermarket Income Reit plc0.01%
811Saras SPA0.01%
812Sacyr SA0.01%
813Veidekke ASA0.01%
814Vienna Insurance Group AG Wiener Versicherung Gruppe0.01%
815Vitrolife AB0.01%
816SEB SA0.01%
817NCC AB Class B0.01%
818Carel Industries SPA0.01%
819AJ Bell plc0.01%
820Ashmore Group plc0.01%
821AddLife AB Class B0.01%
822Arjo AB0.01%
823Fagron0.01%
824ams AG0.01%
825Barco NV0.01%
826Betsson AB Class B0.01%
827Basic-Fit NV0.01%
828Deme Group NV0.01%
829Cancom Se0.01%
830Bufab AB0.01%
831Dalata Hotel Group plc0.01%
832Do & Co AG0.01%
833Duerr AG0.01%
834EFG International AG0.01%
835Elementis plc0.01%
836Enav SPA0.01%
837Fielmann Group AG0.01%
838Faes Farma SA0.01%
839Fresnillo plc0.01%
840Great Portland Estates plc0.01%
841Granges AB0.01%
842Grand City Properties SA0.01%
843HelloFresh SE0.01%
844Hypoport SE0.01%
845Interparfums SA0.01%
846Kainos Group plc0.01%
847Lottomatica Group SPA0.01%
848Mayr Melnhof Karton AG0.01%
849Mercialys SA0.01%
850NCAB Group AB0.01%
851Oesterreichische Post AG0.01%
852Navigator Co. SA0.01%
853Eurazeo SE0.01%
854Telecom Italia SPA (Bearer)0.01%
855TORM plc Class A0.01%
856Tamburi Investment Partners SPA0.01%
857VGP NV0.01%
858John Wood Group plc0.01%
859Watches of Switzerland Group plc0.01%
860Asseco Poland SA0.01%
861Aker Solutions ASA0.01%
862Anima Holding SPA0.01%
863Atea ASA0.01%
864BW LPG Ltd.0.01%
865Benefit Systems SA0.01%
866Biotage AB0.01%
867Cadeler A/S0.01%
868Construcciones y Auxiliar de Ferrocarriles SA0.01%
869Chemometec A/S0.01%
870Carmila SA0.01%
871Dfds A/S0.01%
872Deutsche Wohnen SE0.01%
873Eurocommercial Properties NV0.01%
874Evn AG0.01%
875flatexDEGIRO AG0.01%
876Gimv NV0.01%
877Hoegh Autoliners ASA0.01%
878IntegraFin Holdings plc0.01%
879ID Logistics Group SACA0.01%
880Instalco AB0.01%
881Keller Group plc0.01%
882Kontron AG0.01%
883Morgan Advanced Materials plc0.01%
884Metropole Television SA0.01%
885Oxford Nanopore Technologies plc0.01%
886REN - Redes Energeticas Nacionais SGPS SA0.01%
887Sixt SE Preference Shares0.01%
888SKAN Group AG0.01%
889Schouw & Co. A/S0.01%
890Scandinavian Tobacco Group A/S0.01%
891Senior plc0.01%
892Salzgitter AG0.01%
893Television Francaise 1 SA0.01%
894UNIQA Insurance Group AG0.01%
895Volution Group plc0.01%
896Workspace Group plc0.01%
897Xior Student Housing NV0.01%
898Engie SA0.01%
899Sodexo SA0.01%
900Atrium Ljungberg AB0.01%
901ARGAN SA0.01%
902Better Collective A/S0.01%
903Bank Handlowy w Warszawie SA0.01%
904Bilia AB0.01%
905Ccc SA0.01%
906C&C Group plc0.01%
907Icade0.01%
908Deutz AG0.01%
909D/S Norden A/S0.01%
910Hilton Food Group plc0.01%
911Future plc0.01%
912LEM Holding SA0.01%
913Medacta Group SA0.01%
914Komax Holding AG0.01%
915Helios Towers plc0.01%
916MIPS AB0.01%
917RHI Magnesita NV0.01%
918OC Oerlikon Corp. AG0.01%
919Retail Estates NV0.01%
920Sesa SPA0.01%
921Solaria Energia y Medio Ambiente SA0.01%
922Melia Hotels International SA0.01%
923Stolt-Nielsen Ltd.0.01%
924Spire Healthcare Group plc0.01%
925Sonae SGPS SA0.01%
926Suedzucker AG0.01%
927THG plc Class B0.01%
928Troax Group AB0.01%
929Trustpilot Group plc0.01%
930Wallenius Wilhelmsen ASA0.01%
9311&1 AG0.01%
932Acea Spa0.01%
933ALSO Holding AG0.01%
934Arbonia AG0.01%
935Auction Technology Group plc0.01%
936Metro AG0.01%
937Beijer Alma AB Class B0.01%
938Austevoll Seafood ASA0.01%
939Boozt AB0.01%
940Bridgepoint Group plc0.01%
941Close Brothers Group plc0.01%
942Credito Emiliano SPA0.01%
943Cibus Nordic Real Estate AB publ0.01%
944COSMO Pharmaceuticals NV0.01%
945Nagarro SE0.01%
946Dios Fastigheter AB0.01%
947Dno ASA0.01%
948Currys plc0.01%
949Entra ASA0.01%
950Eramet SA0.01%
951Eutelsat Communications SACA0.01%
952FLEX LNG Ltd.0.01%
953Grenke AG0.01%
954Greencore Group plc0.01%
955Hornbach Holding AG & Co. KGaA0.01%
956Immofinanz AG0.01%
957J D Wetherspoon plc0.01%
958INVISIO AB0.01%
959Linea Directa Aseguradora SA Cia de Seguros y Reaseguros0.01%
960Almirall SA0.01%
961Ibstock plc0.01%
962Intershop Holding AG0.01%
963Lenzing AG0.01%
964Mitchells & Butlers plc0.01%
965Marshalls plc0.01%
966Ninety One plc0.01%
967Modern Times Group MTG AB Class B0.01%
968Nel ASA0.01%
969Nolato AB Class B0.01%
970NTG Nordic Transport Group A/S0.01%
971Quadient SA0.01%
972OX2 AB Class B0.01%
973Scatec ASA0.01%
974Sdiptech AB Class B0.01%
975Sensirion Holding AG0.01%
976Scandic Hotels Group AB0.01%
977Webuild SPA0.01%
978Wereldhave NV0.01%
979Tokmanni Group Corp.0.01%
980Storskogen Group AB Class B0.01%
981Telekom Austria AG Class A0.01%
982Tauron Polska Energia SA0.01%
983Nos Sgps SA0.01%
984Alphawave IP Group plc0.01%
985AG Barr plc0.01%
986Bossard Holding AG0.01%
987Diversified Energy Co. plc0.01%
988Crayon Group Holding ASA0.01%
989Dermapharm Holding SE0.01%
990Mersen SA0.01%
991Crest Nicholson Holdings plc0.01%
992Elmos Semiconductor SE0.01%
993Elkem ASA0.01%
994Enea SA0.01%
995Eckert & Ziegler SE0.01%
996Flow Traders Ltd.0.01%
997Essentra plc0.01%
998Fomento de Construcciones y Contratas SA0.01%
999Greenvolt-Energias Renovaveis SA0.01%
1000Hexatronic Group AB0.01%
1001IP Group plc0.01%
1002KWS Saat SE & Co. KGaA0.01%
1003Medicover AB Class B0.01%
1004Moonpig Group plc0.01%
1005Norma Group SE0.01%
1006NP3 Fastigheter AB0.01%
1007Ontex Group NV0.01%
1008Deutsche Pfandbriefbank AG0.01%
1009Pepco Group NV0.01%
1010Petershill Partners plc0.01%
1011PNE AG0.01%
1012Ratos AB0.01%
1013Revenio Group Oyj0.01%
1014SkiStar AB0.01%
1015TI Fluid Systems plc0.01%
1016Tessenderlo Chemie NV (Voting Shares)0.01%
1017Terveystalo Oyj0.01%
1018u-blox Holding AG0.01%
1019Auto1 Group SE0.01%
1020Balanced Commercial Property Trust Ltd.0.01%
1021Clas Ohlson AB0.01%
1022Molten Ventures plc0.01%
1023Hochschild Mining plc0.01%
1024NCC Group plc0.01%
1025MFE-MediaForEurope NV Class A0.01%
1026Salcef Group SPA0.01%
1027Altarea SCA0.01%
1028MPC Container Ships ASA0.01%
1029Brembo NV0.01%
1030International Workplace Group plc0.01%
1031Ayvens SA0.01%
1032MONY Group plc0.01%
1033Maire SPA0.01%
1034Zigup plc0.01%
1035Atoss Software SE0.01%
1036Moltiply Group SPA0.01%
1037Opmobility0.01%
1038Koninklijke BAM Groep NV0.01%
1039Kalmar Oyj Class B0.01%
1040Alfen N.V.0%
1041Vetoquinol SA0%
1042Encavis AG0%
1043Applus Services SA0%
1044DocMorris AG0%
1045AMG Critical Materials NV0%
1046BioArctic AB Class B0%
1047Bystronic AG0%
1048CompuGroup Medical SE & Co. KgaA0%
1049Corem Property Group AB Class B0%
1050PureTech Health plc0%
1051Sartorius AG0%
1052Salvatore Ferragamo SPA0%
1053Aston Martin Lagonda Global Holdings plc0%
1054Ariston Holding NV0%
1055Autoneum Holding AG0%
1056Bell Food Group AG0%
1057Dr Martens plc0%
1058El.En. SPA0%
1059Implenia AG0%
1060Indus Holding AG0%
1061Ionos SE0%
1062Kinepolis Group NV0%
1063Vicat SACA0%
1064Sanlorenzo SpA/Ameglia0%
1065Zehnder Group AG0%
1066SODEXO - PF - 20270%
1067Italmobiliare SPA0%
1068AT&S Austria Technologie & Systemtechnik AG0%
1069Basilea Pharmaceutica AG0%
1070Beneteau SACA0%
1071Cementir Holding NV0%
1072Derichebourg SA0%
1073Draegerwerk AG & Co. KGaA Preference Shares0%
1074AmRest Holdings SE0%
1075Mota-Engil SGPS SA0%
1076Energiekontor AG0%
1077Exclusive Networks SA0%
1078Fagerhult Group AB0%
1079GFT Technologies SE0%
1080Gestamp Automocion SA0%
1081GVS SPA0%
1082Halfords Group plc0%
1083Banca IFIS SPA0%
1084Jupiter Fund Management plc0%
1085Jastrzebska Spolka Weglowa SA0%
1086Kloeckner & Co. SE0%
1087Lar Espana Real Estate Socimi SA0%
1088Liontrust Asset Management plc0%
1089MEKO AB0%
1090Thyssenkrupp Nucera AG & Co. KGaa0%
1091Nexity SA0%
1092Mobico Group plc0%
1093Piaggio & C SPA0%
1094Picton Property Income Ltd.0%
1095Platzer Fastigheter Holding AB Class B0%
1096PIERER Mobility AG0%
1097PolyPeptide Group AG0%
1098Schoeller-Bleckmann Oilfield Equipment AG0%
1099Rieter Holding AG0%
1100SMA Solar Technology AG0%
1101Takkt AG0%
1102Schweiter Technologies AG0%
1103Svenska Handelsbanken AB Class B0%
1104Systemair AB0%
1105Verbio SE0%
1106Wickes Group plc0%
1107Forvia SE0%
1108Danieli & C Officine Meccaniche SPA0%
1109Atresmedia Corp. de Medios de Comunicacion SA0%
1110Montana Aerospace AG0%
1111Sligro Food Group NV0%
1112Strabag SE0%
1113Truecaller AB Class B0%
1114Vetropack Holding AG Class A0%
1115Adtran Networks SE0%
1116RAI Way SPA0%
1117Sanoma Oyj0%
1118TomTom NV0%
1119PostNL NV0%
1120Tullow Oil plc0%
1121Wacker Neuson SE0%
1122TietoEVRY Oyj0%
1123Adesso SE0%
1124Altri SGPS SA0%
1125AO World plc0%
1126Antin Infrastructure Partners SA0%
1127ASOS plc0%
1128Attendo AB0%
1129bpost SA0%
1130BayWa AG0%
1131Cloetta AB0%
1132Corticeira Amorim SGPS SA0%
1133Citycon Oyj0%
1134Cyfrowy Polsat SA0%
1135CTT-Correios de Portugal SA0%
1136Deutsche Beteiligungs AG0%
1137Elior Group SA0%
1138Ence Energia y Celulosa SA0%
1139Euronav NV0%
1140FDM Group Holdings plc0%
1141Fincantieri SPA0%
1142Global Dominion Access SA0%
1143Fnac Darty SA0%
1144Grieg Seafood ASA0%
1145Home Reit plc0%
1146Idorsia Ltd.0%
1147Valneva SE0%
1148Leonteq AG0%
1149Manitou BF SA0%
1150Etablissements Maurel et Prom SA0%
1151Medartis Holding AG0%
1152Medmix AG0%
1153Lagardere SA0%
1154Ceconomy AG0%
1155Nsi Nv0%
1156Norion Bank AB0%
1157Investment AB Oresund0%
1158PATRIZIA SE0%
1159Pharma Mar SA0%
1160Palfinger AG0%
1161STRATEC SE0%
1162S4 Capital plc0%
1163Stillfront Group AB0%
1164SGL Carbon SE0%
1165Tecnicas Reunidas SA0%
1166Synthomer plc0%
1167Tinexta SPA0%
1168Vastned Retail NV0%
1169Vossloh AG0%
1170Vitesco Technologies Group AG0%
1171Wilh Wilhelmsen Holding ASA0%
1172X-Fab Silicon Foundries SE0%
1173YIT Oyj0%
1174EURAZEO - PF - 20260%
1175LISI - PF -0%
1176Porr Ag0%
1177Aker Carbon Capture ASA0%
1178Apg Sga SA0%
1179Grupa Azoty SA0%
1180Bakkavor Group plc0%
1181Believe SA0%
1182Bonheur ASA0%
1183Brunel International NV0%
1184BW Offshore Ltd.0%
1185CMC Markets plc0%
1186Corem Property Group AB Preference Shares0%
1187Capita plc0%
1188Deutsche EuroShop AG0%
1189Euroapi SA0%
1190Equasens0%
1191Finnair Oyj0%
1192GL Events SACA0%
1193F-Secure Oyj0%
1194Warsaw Stock Exchange0%
1195Hexagon Composites ASA0%
1196Helical plc0%
1197H Lundbeck A/S Class A0%
1198Investis Holding SA0%
1199Intrum AB0%
1200Jacquet Metals SACA0%
1201Juventus Football Club SPA0%
1202Marr Spa0%
1203Meyer Burger Technology AG0%
1204Arnoldo Mondadori Editore SPA0%
1205Neinor Homes SA0%
1206Prosegur Cash SA0%
1207OVH Groupe SAS0%
1208PZ Cussons plc0%
1209Prosegur Cia de Seguridad SA0%
1210Resurs Holding AB0%
1211Semapa-Sociedade de Investimento e Gestao0%
1212Skandinaviska Enskilda Banken AB Class C0%
1213Sagax AB0%
1214SIG plc0%
1215Voltalia SA0%
1216Volati AB0%
1217VP Bank AG Class A0%
1218Wuestenrot & Wuerttembergische AG0%
1219New Work SE0%
1220Secunet Security Networks AG0%
1221About You Holding SE0%
1222Zignago Vetro SPA0%
1223Samhallsbyggnadsbolaget i Norden AB0%
1224Agrana Beteiligungs AG0%
1225Aramis Group SAS0%
1226Alerion Cleanpower SPA0%
1227Boiron SA0%
1228Bonduelle SCA0%
1229B&S Group Sarl0%
1230Basler AG0%
1231Biesse SPA0%
1232BW Energy Ltd.0%
1233CLS Holdings plc0%
1234Datalogic SPA0%
1235Draegerwerk AG & Co. KGaA0%
1236Distribuidora Internacional de Alimentacion SA0%
1237Eurotelesites AG0%
1238Ferrexpo plc0%
1239Ithaca Energy plc0%
1240MFE-MediaForEurope NV Class B0%
1241Rank Group plc0%
1242Vanquis Banking Group plc0%
1243S Immo AG0%
1244Rizzoli Corriere Della Sera Mediagroup SPA0%
1245ElringKlinger AG0%
1246Husqvarna AB0%
1247Irish Bank Resolution Corp. Ltd.0%
1248Aryzta AG0%
1249Hamburger Hafen und Logistik AG0%
1250Carillion plc0%
1251Evraz plc0%
1252Telefonaktiebolaget LM Ericsson Class A0%
1253LISI SA0%
1254Finablr plc0%
1255Ncc Ab Class A0%
1256
NLOK
NortonLifeLock Inc.
0%
1257NMC Health plc0%
1258Viridien0%
1259Evoke plc0%
1260Peugeot Invest SA0%
1261Svitzer Group A/S0%
1262Cavendish Hydrogen ASA0%
1263MORPHOSYS NPV Tendered Line July 240%
1264BoneSupport Holding AB0%
1265DOF Group ASA0%
1266Esso SA Francaise0%
1267Intercos SPA0%
1268Emeis SA0%
1269Pfeiffer Vacuum Technology AG0%
1270RENK Group AG0%
1271XTB SA0%
1272Casino Guichard Perrachon SA0%

Disclaimer

1. The information provided is for reference only and does not constitute any guarantee of profits or specific stock and price point recommendations.

2. The information is not complete; for comprehensive data, please refer to the relevant websites.

3. All stock market data analyses are subject to survivorship bias.

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