成分股列表

Vanguard European Stock Index Fund(VGK) 成分股。透過此分析ETF所持有的個股有哪些,並可進一步分析個股的合理價與價值區間。

排名代碼名稱比例
1Novo Nordisk A/S Class B2.85%
2ASML Holding NV2.18%
3SAP SE2.11%
4Nestle SA2%
5Novartis AG1.82%
6Roche Holding AG1.76%
7AstraZeneca plc1.75%
8HSBC Holdings plc1.4%
9LVMH Moet Hennessy Louis Vuitton SE1.35%
10Unilever plc1.24%
11Siemens AG1.19%
12Schneider Electric SE1.14%
13TotalEnergies SE1.04%
14Allianz SE1.01%
15Sanofi SA0.96%
16Deutsche Telekom AG0.83%
17
UBS
UBS Group AG
0.81%
18Airbus SE0.74%
19Iberdrola SA0.73%
20ABB Ltd.0.72%
21RELX plc0.7%
22Zurich Insurance Group AG0.7%
23BP plc0.66%
24Cie Financiere Richemont SA0.64%
25Hermes International SCA0.63%
26Safran SA0.63%
27Banco Santander SA0.6%
28GSK plc0.59%
29EssilorLuxottica SA0.59%
30UniCredit SPA0.58%
31British American Tobacco plc0.58%
32Diageo plc0.57%
33Rio Tinto plc0.57%
34BNP Paribas SA0.56%
35Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen0.56%
36Intesa Sanpaolo SPA (Registered)0.56%
37Axa SA0.55%
38London Stock Exchange Group plc0.55%
39
CRH
CRH plc
0.54%
40Glencore plc0.52%
41National Grid plc0.51%
42Industria de Diseno Textil SA0.49%
43Enel SPA0.48%
44Rolls-Royce Holdings plc0.48%
45Banco Bilbao Vizcaya Argentaria SA0.47%
46Vinci SA0.46%
47
RACE
Ferrari NV
0.46%
48Compass Group plc0.46%
49ING Groep NV0.45%
50Prosus NV0.45%
51Holcim AG0.45%
52Anheuser-Busch InBev SA/NV0.44%
53Mercedes-Benz Group AG0.42%
54BAE Systems plc0.4%
55Investor AB Class B0.4%
56Adyen NV0.37%
57Danone SA0.37%
58Experian plc0.37%
59Barclays plc0.37%
60
ALC
Alcon AG
0.37%
61Basf Se0.36%
62Sika AG0.35%
63Lonza Group AG0.35%
64Lloyds Banking Group plc0.35%
65Reckitt Benckiser Group plc0.35%
66Deutsche Boerse AG0.35%
67DSV A/S0.35%
68Infineon Technologies AG0.34%
69Atlas Copco AB Class A0.34%
70Cie de Saint-Gobain SA0.34%
71
FLUT
Flutter Entertainment plc
0.34%
72Volvo AB Class B0.33%
73Wolters Kluwer NV0.33%
74adidas AG0.33%
75Anglo American plc0.32%
76Deutsche Post AG0.32%
77Givaudan SA0.31%
783i Group plc0.31%
79Swiss Re AG0.3%
80Haleon plc0.3%
81
ARGX
Argenx SE
0.29%
82Generali0.29%
83Eni SPA0.28%
84
DB
Deutsche Bank AG
0.27%
85Ashtead Group plc0.27%
86Amadeus IT Group SA0.26%
87Koninklijke Ahold Delhaize NV0.26%
88NatWest Group plc0.26%
89Partners Group Holding AG0.25%
90E.On Se0.25%
91Assa Abloy AB Class B0.25%
92Tesco plc0.25%
93Legrand SA0.24%
94Capgemini SE0.23%
95Air Liquide SA0.22%
96Bayer AG0.22%
97
SW
Smurfit WestRock plc
0.22%
98Pernod Ricard SA0.21%
99ASM International NV0.21%
100Imperial Brands plc0.21%
101Siemens Energy AG0.21%
102Cie Generale des Etablissements Michelin SCA0.2%
103Publicis Groupe SA0.2%
104SSE plc0.2%
105Standard Chartered plc0.2%
106Nokia Oyj0.2%
107CaixaBank SA0.2%
108Bayerische Motoren Werke AG0.19%
109Dassault Systemes SE0.19%
110Heineken NV0.19%
111Prudential plc0.19%
112Rwe AG0.19%
113Swiss Life Holding AG0.19%
114Vonovia SE0.19%
115Telefonaktiebolaget LM Ericsson Class B0.19%
116Ucb SA0.19%
117L'Oreal SA0.18%
118Daimler Truck Holding AG0.18%
119Rheinmetall AG0.18%
120Merck KGaA0.18%
121Atlas Copco AB Class B0.18%
122Novonesis (Novozymes) B0.18%
123Skandinaviska Enskilda Banken AB Class A0.18%
124Sandvik AB0.17%
125Orange SA0.17%
126
FER
Ferrovial SE
0.17%
127DNB Bank ASA0.17%
128Cellnex Telecom SA0.17%
129DSM-Firmenich AG0.17%
130Societe Generale SA0.17%
131Shell plc0.17%
132Geberit AG0.17%
133Sampo Oyj Class A0.17%
134Koninklijke Philips NV0.17%
135Vestas Wind Systems A/S0.16%
136Hexagon AB Class B0.16%
137Equinor ASA0.16%
138Telefonica SA0.16%
139Universal Music Group NV0.16%
140Veolia Environnement SA0.16%
141Danske Bank A/S0.16%
142Vodafone Group plc0.16%
143Prysmian SPA0.16%
144Sandoz Group AG0.16%
145Kering SA0.15%
146Volkswagen AG Preference Shares0.15%
147EQT AB0.15%
148InterContinental Hotels Group plc0.15%
149Kone Oyj Class B0.15%
150Sonova Holding AG0.15%
151Commerzbank AG0.15%
152Erste Group Bank AG0.15%
153STMicroelectronics NV0.14%
154Evolution AB0.14%
155Swedbank AB Class A0.14%
156Legal & General Group plc0.14%
157KBC Group NV0.14%
158Essity AB Class B0.14%
159MTU Aero Engines AG0.14%
160UPM-Kymmene Oyj0.13%
161Aviva plc0.13%
162Coloplast A/S Class B0.13%
163Thales SA0.13%
164Hannover Rueck SE0.13%
165Swisscom AG0.13%
166Symrise AG Class A0.13%
167Credit Agricole SA0.13%
168SGS SA0.13%
169Aena SME SA0.13%
170Repsol SA0.12%
171Genmab A/S0.12%
172Straumann Holding AG0.12%
173Siemens Healthineers AG0.12%
174Heidelberg Materials AG0.12%
175Svenska Handelsbanken AB Class A0.12%
176Next plc0.12%
177Henkel AG & Co. KGaA Preference Shares0.12%
178Bunzl plc0.12%
179Kerry Group plc Class A0.12%
180Koninklijke KPN NV0.12%
181Fresenius SE & Co. KGaA0.12%
182Investor AB Class A0.12%
183Segro plc0.11%
184Beiersdorf AG0.11%
185Informa plc0.11%
186Kingspan Group plc0.11%
187NN Group NV0.11%
188Alfa Laval AB0.11%
189Stellantis NV0.1%
190Sage Group plc0.1%
191Moncler SPA0.1%
192Rentokil Initial plc0.1%
193Kuehne & Nagel International AG0.1%
194
LOGI
Logitech International SA
0.1%
195ArcelorMittal SA0.1%
196Pandora A/S0.1%
197Powszechna Kasa Oszczednosci Bank Polski SA0.1%
198Julius Baer Group Ltd.0.1%
199Epiroc AB Class A0.1%
200Terna - Rete Elettrica Nazionale0.1%
201Halma plc0.1%
202Schindler Holding AG0.1%
203Covestro AG0.1%
204Roche Holding AG (Bearer)0.1%
205EDP SA0.1%
206VAT Group AG0.09%
207Akzo Nobel NV0.09%
208Chocoladefabriken Lindt & Spruengli AG0.09%
209EXOR NV0.09%
210Smith & Nephew plc0.09%
211Snam SPA0.09%
212Orsted AS0.09%
213WPP plc0.09%
214BT Group plc0.09%
215Carlsberg AS Class B0.08%
216Admiral Group plc0.08%
217Bank of Ireland Group plc0.08%
218Associated British Foods plc0.08%
219Intertek Group plc0.08%
220ACS Actividades de Construccion y Servicios SA0.08%
221Leonardo SPA0.08%
222FinecoBank Banca Fineco SPA0.08%
223Banco BPM SPA0.08%
224Pearson plc0.08%
225
QGEN
QIAGEN NV
0.08%
226Bureau Veritas SA0.08%
227Accor SA0.08%
228Banco de Sabadell SA0.08%
229AIB Group plc0.08%
230Auto Trader Group plc0.08%
231Wartsila OYJ Abp0.08%
232Marks & Spencer Group plc0.08%
233DS Smith plc0.08%
234Edenred SE0.07%
235BE Semiconductor Industries NV0.07%
236Brenntag SE0.07%
237Melrose Industries plc0.07%
238Heineken Holding NV0.07%
239Imcd Nv0.07%
240H & M Hennes & Mauritz AB Class B0.07%
241Renault SA0.07%
242Mediobanca Banca di Credito Finanziario SPA0.07%
243Carrefour SA0.07%
244Svenska Cellulosa AB SCA Class B0.07%
245United Utilities Group plc0.07%
246Centrica plc0.07%
247Severn Trent plc0.07%
248Unibail-Rodamco-Westfield0.07%
249Fresenius Medical Care AG0.07%
250Euronext NV0.07%
251Ageas SA/NV0.07%
252Boliden AB0.07%
253Redeia Corp. SA0.07%
254GEA Group AG0.07%
255Norsk Hydro ASA0.07%
256Baloise Holding AG0.07%
257Swiss Prime Site AG0.07%
258Delivery Hero SE Class A0.07%
259Barratt Redrow plc0.07%
260Neste Oyj0.06%
261Aegon Ltd.0.06%
262ORLEN SA0.06%
263Tenaris SA0.06%
264Antofagasta plc0.06%
265Eiffage SA0.06%
266Wise plc0.06%
267Croda International plc0.06%
268Whitbread plc0.06%
269Mowi ASA0.06%
270Continental AG0.06%
271Mondi plc0.06%
272Trelleborg AB Class B0.06%
273ABN AMRO Bank NV0.06%
274SIG Group AG0.06%
275Galp Energia SGPS SA0.06%
276Henkel AG & Co. KGaA0.06%
277Intermediate Capital Group plc0.06%
278Indutrade AB0.06%
279Smiths Group plc0.06%
280ASR Nederland NV0.06%
281Nibe Industrier AB Class B0.06%
282Telenor ASA0.06%
283Tryg A/S0.06%
284Vivendi SE0.06%
285Weir Group plc0.06%
286Elisa Oyj0.06%
287LEG Immobilien SE0.06%
288Skanska AB Class B0.06%
289Telia Co. AB0.06%
290Coca-Cola HBC AG0.06%
291Zalando SE0.06%
292Diploma plc0.06%
293Taylor Wimpey plc0.06%
294Endesa SA0.06%
295Kingfisher plc0.06%
296Lifco AB Class B0.06%
297Zealand Pharma A/S0.06%
298Orkla ASA0.06%
299Kongsberg Gruppen ASA0.06%
300Alstom SA0.06%
301Sartorius AG Preference Shares0.05%
302Eurofins Scientific SE0.05%
303Saab AB Class B0.05%
304Stora Enso Oyj0.05%
305Skf Ab0.05%
306Aker BP ASA0.05%
307Metso Oyj0.05%
308Bouygues SA0.05%
309DCC plc0.05%
310Swatch Group AG (Bearer)0.05%
311Powszechny Zaklad Ubezpieczen SA0.05%
312OMV AG0.05%
313Nordea Bank Abp0.05%
314Volvo AB Class A0.05%
315Groupe Bruxelles Lambert NV0.05%
316Epiroc AB Class B0.05%
317Entain plc0.05%
318Rexel SA0.05%
319Berkeley Group Holdings plc0.05%
320Land Securities Group plc0.05%
321Georg Fischer AG0.05%
322Getlink SE0.05%
323Howden Joinery Group plc0.05%
324IMI plc0.05%
325J Sainsbury plc0.05%
326PSP Swiss Property AG0.05%
327Teleperformance SE0.05%
328Beijer Ref AB Class B0.05%
329Poste Italiane SPA0.05%
330Scout24 SE0.05%
331Beazley plc0.05%
332Rightmove plc0.05%
333Fortum Oyj0.05%
334Nemetschek SE0.05%
335Recordati Industria Chimica e Farmaceutica SPA0.05%
336Swedish Orphan Biovitrum AB0.05%
337CTS Eventim AG & Co. KGaA0.05%
338Klepierre SA0.05%
339Persimmon plc0.05%
340Barry Callebaut AG0.05%
341AddTech AB0.05%
342Kesko Oyj Class B0.05%
343Securitas AB Class B0.05%
344BAWAG Group AG0.05%
345Helvetia Holding AG0.05%
346Schindler Holding AG (Registered)0.05%
347Belimo Holding AG0.05%
348Evonik Industries AG0.05%
349International Consolidated Airlines Group SA (London Shares)0.05%
350St. James's Place plc0.05%
351BPER Banca SPA0.05%
352Spirax Group plc0.05%
353Sartorius Stedim Biotech0.04%
354Bank Polska Kasa Opieki SA0.04%
355B&M European Value Retail SA0.04%
356Syensqo SA0.04%
357Adecco Group AG0.04%
358Arkema SA0.04%
359M&G plc0.04%
360ConvaTec Group plc0.04%
361Bollore SE0.04%
362Sagax AB Class B0.04%
363Castellum AB0.04%
364Randstad NV0.04%
365Industrivarden AB Class C0.04%
366EMS-Chemie Holding AG0.04%
367Jeronimo Martins SGPS SA0.04%
368AP Moller - Maersk A/S Class B0.04%
369Gecina SA0.04%
370Hiscox Ltd.0.04%
371Nexi SPA0.04%
372Gaztransport Et Technigaz SA0.04%
373Phoenix Group Holdings plc0.04%
374Yara International ASA0.04%
375Knorr-Bremse AG0.04%
376Spie SA0.04%
377D'ieteren Group0.04%
378BioMerieux0.04%
379LondonMetric Property plc0.04%
380Verbund AG0.04%
381Santander Bank Polska SA0.04%
382Bankinter SA0.04%
383British Land Co. plc0.04%
384Ringkjoebing Landbobank A/S0.04%
385Fastighets AB Balder Class B0.04%
386Puma SE0.04%
387Tele2 AB0.04%
388Arcadis NV0.04%
389Nkt A/S0.04%
390Andritz AG0.04%
391RS GROUP plc0.04%
392Industrivarden AB Class A0.04%
393Talanx AG0.04%
394UNITE Group plc0.04%
395Flughafen Zurich AG0.04%
396Valmet Oyj0.04%
397AAK AB0.04%
398Games Workshop Group plc0.04%
399Investec plc0.04%
400Siegfried Holding AG0.04%
401Allegro.eu SA0.04%
402Bellway plc0.04%
403Galenica AG0.04%
404Rational AG0.04%
405KGHM Polska Miedz SA0.04%
406Orion Oyj Class B0.04%
407Ackermans & van Haaren NV0.04%
408Tritax Big Box REIT plc0.04%
409Banca Monte dei Paschi di Siena SPA0.04%
410Lotus Bakeries NV0.04%
411Storebrand ASA0.04%
412Endeavour Mining plc0.04%
413Konecranes Oyj0.04%
414Accelleron Industries AG0.04%
415Hargreaves Lansdown plc0.04%
416Merlin Properties Socimi SA0.04%
417Unipol Gruppo SPA0.04%
418IG Group Holdings plc0.04%
419InPost SA0.04%
420Nexans SA0.04%
421Galderma Group AG0.04%
422Bayerische Motoren Werke AG Preference Shares0.03%
423Burberry Group plc0.03%
424Vistry Group plc0.03%
425Scor Se0.03%
426Tecan Group AG0.03%
427Dassault Aviation SA0.03%
428Davide Campari-Milano NV0.03%
429Warehouses De Pauw CVA0.03%
430Aalberts NV0.03%
431Amplifon SPA0.03%
432Demant A/S0.03%
433Deutsche Lufthansa AG0.03%
434Dino Polska SA0.03%
435Getinge AB0.03%
436Aeroports de Paris SA0.03%
437Avolta AG0.03%
438Lpp SA0.03%
439Spectris plc0.03%
440Temenos AG0.03%
441JD Sports Fashion plc0.03%
442L E Lundbergforetagen AB Class B0.03%
443EDP Renovaveis SA0.03%
444Elia Group SA/NV0.03%
445Infrastrutture Wireless Italiane SPA0.03%
446Ipsen SA0.03%
447Johnson Matthey plc0.03%
448La Francaise des Jeux SAEM0.03%
449Schroders plc0.03%
450Amundi SA0.03%
451Brunello Cucinelli SPA0.03%
452Elis SA0.03%
453Hikma Pharmaceuticals plc0.03%
454Huhtamaki Oyj0.03%
455Interpump Group SPA0.03%
456Jyske Bank A/S0.03%
457Investment AB Latour Class B0.03%
458Sofina SA0.03%
459Subsea 7 SA0.03%
460Wienerberger AG0.03%
461Enagas SA0.03%
462Greggs plc0.03%
463TOMRA Systems ASA0.03%
464TUI AG0.03%
465Rotork plc0.03%
466Buzzi SPA0.03%
467Inchcape plc0.03%
468ITV plc0.03%
469Technip Energies NV0.03%
470Freenet AG0.03%
471AP Moller - Maersk A/S Class A0.03%
472Royal Unibrew A/S0.03%
473Holmen AB0.03%
474Reply SPA0.03%
475Nordnet AB publ0.03%
476abrdn plc0.03%
477Tate & Lyle plc0.03%
478Clariant AG0.03%
479Derwent London plc0.03%
480Aedifica SA0.03%
481Ambu A/S Class B0.03%
482Lagercrantz Group AB0.03%
483ROCKWOOL A/S Class B0.03%
484Sectra AB Class B0.03%
485A2A Spa0.03%
486Cranswick plc0.03%
487Banco Comercial Portugues SA0.03%
488Britvic plc0.03%
489ALK-Abello A/S0.03%
490Sweco AB Class B0.03%
491Azelis Group NV0.03%
492Drax Group plc0.03%
493Salmar ASA0.03%
494Bkw AG0.03%
495FUCHS PETROLUB SE Preference Shares0.03%
496Naturgy Energy Group SA0.03%
497Gjensidige Forsikring ASA0.03%
498Covivio SA/France0.03%
499Fortnox AB0.03%
500Bakkafrost P/F0.03%
501Italgas SPA0.03%
502Schibsted ASA Class B0.03%
503Signify NV0.03%
504Thule Group AB0.03%
505Koninklijke Vopak NV0.03%
506Saipem SPA0.03%
507Bechtle AG0.02%
508Alten SA0.02%
509Direct Line Insurance Group plc0.02%
510Man Group PLC/Jersey0.02%
511Acciona SA0.02%
512Big Yellow Group plc0.02%
513FLSmidth & Co. A/S0.02%
514Frontline plc0.02%
515GN Store Nord AS0.02%
516Volkswagen AG0.02%
517Axfood AB0.02%
518Avanza Bank Holding AB0.02%
519Glanbia plc0.02%
520Gerresheimer AG0.02%
521Hera SPA0.02%
522Iss A/S0.02%
523Ocado Group plc0.02%
524Playtech plc0.02%
525International Distribution Services plc0.02%
526Swissquote Group Holding SA0.02%
527SSAB AB Class B0.02%
528Wihlborgs Fastigheter AB0.02%
529Comet Holding AG0.02%
530Balfour Beatty plc0.02%
531Bucher Industries AG0.02%
532Banque Cantonale Vaudoise0.02%
533Shaftesbury Capital plc0.02%
534CD Projekt SA0.02%
535Grifols SA0.02%
536Hemnet Group AB0.02%
537Munters Group AB0.02%
538Mycronic AB0.02%
539Neoen SA0.02%
540QinetiQ Group plc0.02%
541Sopra Steria Group0.02%
542Azimut Holding SPA0.02%
543Carl Zeiss Meditec AG0.02%
544DKSH Holding AG0.02%
545Inficon Holding AG0.02%
546KION Group AG0.02%
547Kemira Oyj0.02%
548SBM Offshore NV0.02%
549Sulzer AG0.02%
550TAG Immobilien AG0.02%
551Telecom Italia SPA (Registered)0.02%
552Just Eat Takeaway.com NV0.02%
553voestalpine AG0.02%
554EURAZEO - PF -0.02%
555Allreal Holding AG0.02%
556Banca Mediolanum SPA0.02%
557Banca Popolare di Sondrio SPA0.02%
558Cofinimmo SA0.02%
559Cembra Money Bank AG0.02%
560Deliveroo plc0.02%
561Lanxess AG0.02%
562Wendel SE0.02%
563Softcat plc0.02%
564SFS Group AG0.02%
565Solvay SA Class A0.02%
566Umicore SA0.02%
567Var Energi ASA0.02%
568Valeo SE0.02%
569Bachem Holding AG0.02%
570easyJet plc0.02%
571Fugro NV0.02%
572Hochtief AG0.02%
573Hexpol AB0.02%
574Inmobiliaria Colonial Socimi SA0.02%
575Mapfre SA0.02%
576Raiffeisen Bank International AG0.02%
577Rubis SCA0.02%
578Serco Group plc0.02%
579Safestore Holdings plc0.02%
580WH Smith plc0.02%
581Sydbank AS0.02%
582Travis Perkins plc0.02%
583Vidrala SA0.02%
584Viscofan SA0.02%
585Bavarian Nordic A/S0.02%
586Banca Generali SPA0.02%
587Billerud AB0.02%
588DiaSorin SPA0.02%
589Elekta AB Class B0.02%
590Fabege AB0.02%
591Grafton Group plc0.02%
592Grainger plc0.02%
593Soitec0.02%
594TP ICAP Group plc0.02%
595Vallourec SACA0.02%
596dormakaba Holding AG0.02%
597Computacenter plc0.02%
598
CCL
Carnival plc
0.02%
599Embracer Group AB Class B0.02%
600Fluidra SA0.02%
601Grifols SA Preference Shares0.02%
602K&S AG0.02%
603Loomis AB Class B0.02%
604Mandatum Oyj0.02%
605Mobimo Holding AG0.02%
606Plus500 Ltd.0.02%
607Quilter plc0.02%
608Schibsted ASA Class A0.02%
609Aroundtown SA0.02%
610Aurubis AG0.02%
611Alior Bank SA0.02%
612Burckhardt Compression Holding AG0.02%
613Bure Equity AB0.02%
614Centamin plc0.02%
615Cargotec Oyj Class B0.02%
616Coats Group plc0.02%
617Colruyt Group N.V0.02%
618De' Longhi SPA0.02%
619Emmi AG0.02%
620Hill & Smith plc0.02%
621Hugo Boss AG0.02%
622Indra Sistemas SA0.02%
623JTC plc0.02%
624Lancashire Holdings Ltd.0.02%
625Landis&Gyr Group AG0.02%
626Nordex SE0.02%
627Pirelli & C SPA0.02%
628Harbour Energy plc0.02%
629VZ Holding AG0.02%
630Allfunds Group plc0.02%
631Ccc SA0.02%
632JDE Peet's NV0.02%
633Mitie Group plc0.02%
634Sampo Oyj0.02%
635Trainline plc0.02%
636BoneSupport Holding AB0.02%
637Logista Integral SA0.02%
638Fraport AG Frankfurt Airport Services Worldwide0.02%
639Hensoldt AG0.02%
640Iveco Group NV0.02%
641Netcompany Group A/S0.02%
642Unicaja Banco SA0.02%
643Verallia SA0.02%
644Morgan Sindall Group plc0.02%
645TeamViewer SE0.02%
646Bank of Georgia Group plc0.02%
647SpareBank 1 Sor-Norge ASA0.02%
648Engie SA0.01%
649Sodexo SA0.01%
650Oci Nv0.01%
651IPSOS SA0.01%
652Paragon Banking Group plc0.01%
653Savills plc0.01%
654Electrolux AB Class B0.01%
655Acerinox SA0.01%
656Camurus AB0.01%
657Catena AB0.01%
658CTP NV0.01%
659Hafnia Ltd.0.01%
660Hammerson plc0.01%
661Interroll Holding AG0.01%
662Krones AG0.01%
663Kruk SA0.01%
664Grupa Kety SA0.01%
665mBank SA0.01%
666OSB Group plc0.01%
667Pennon Group plc0.01%
668QT Group Oyj0.01%
669Sirius Real Estate Ltd.0.01%
670Kardex Holding AG0.01%
671Aixtron Se0.01%
672AJ Bell plc0.01%
673Budimex SA0.01%
674BFF Bank SPA0.01%
675Borregaard ASA0.01%
676Dunelm Group plc0.01%
677Dometic Group AB0.01%
678Hays plc0.01%
679Just Group plc0.01%
680KBC Ancora0.01%
681Kinnevik AB0.01%
682Lindab International AB0.01%
683Nordic Semiconductor ASA0.01%
684Nyfosa AB0.01%
685Pets at Home Group plc0.01%
686Stroeer SE & Co. KGaA0.01%
687thyssenkrupp AG0.01%
688Wallenstam AB0.01%
689ALSO Holding AG0.01%
690Valiant Holding AG0.01%
691Airtel Africa plc0.01%
692AFRY AB0.01%
693AddLife AB Class B0.01%
6944imprint Group plc0.01%
695Genus plc0.01%
696International Workplace Group plc0.01%
697Kojamo Oyj0.01%
698SpareBank 1 SMN0.01%
699Primary Health Properties plc0.01%
700Pluxee NV0.01%
701Pandox AB Class B0.01%
702Remy Cointreau SA0.01%
703SES SA Class A0.01%
704Sinch AB0.01%
705Swatch Group AG (Registered)0.01%
706Softwareone Holding AG0.01%
707Telecom Plus plc0.01%
708TGS ASA0.01%
709Vitec Software Group AB Class B0.01%
710Van Lanschot Kempen NV0.01%
711Volvo Car AB Class B0.01%
712Vontobel Holding AG0.01%
713Virbac SACA0.01%
714Worldline SA/France0.01%
715Ypsomed Holding AG0.01%
716Laboratorios Farmaceuticos Rovi SA0.01%
717Huber & Suhner AG0.01%
718Traton SE0.01%
719Alm Brand A/S0.01%
720Assura plc0.01%
721Breedon Group plc0.01%
722Bytes Technology Group plc0.01%
723Coface SA0.01%
724Corbion NV0.01%
725Energean plc0.01%
726Great Portland Estates plc0.01%
727HelloFresh SE0.01%
728H Lundbeck A/S0.01%
729JCDecaux SE0.01%
730Melexis NV0.01%
731Pagegroup plc0.01%
732Oxford Instruments plc0.01%
733Premier Foods plc0.01%
734PGE Polska Grupa Energetyczna SA0.01%
735Renishaw plc0.01%
736Sacyr SA0.01%
737Stadler Rail AG0.01%
738SSP Group plc0.01%
739TKH Group NV0.01%
740United Internet AG0.01%
741Vitrolife AB0.01%
742Babcock International Group plc0.01%
743Societe BIC SA0.01%
744Bodycote plc0.01%
745Bridgepoint Group plc0.01%
746Bravida Holding AB0.01%
747Brembo NV0.01%
748Cadeler A/S0.01%
749Daetwyler Holding AG0.01%
750Domino's Pizza Group plc0.01%
751Electrolux Professional AB Class B0.01%
752Erg Spa0.01%
753Volution Group plc0.01%
754Fresnillo plc0.01%
755Future plc0.01%
756Genuit Group plc0.01%
757Golden Ocean Group Ltd.0.01%
758Jenoptik AG0.01%
759Kalmar Oyj Class B0.01%
760Keller Group plc0.01%
761Montea NV0.01%
762MONY Group plc0.01%
763Peab AB Class B0.01%
764Rathbones Group plc0.01%
765TBC Bank Group plc0.01%
766Telecom Italia SPA (Bearer)0.01%
767Siltronic AG0.01%
768NCC AB Class B0.01%
769St. Galler Kantonalbank AG0.01%
770ams AG0.01%
771Bekaert SA0.01%
772Betsson AB Class B0.01%
773Bilfinger SE0.01%
774Bossard Holding AG0.01%
775Basic-Fit NV0.01%
776Clarkson plc0.01%
777DOF Group ASA0.01%
778Deutsche Wohnen SE0.01%
779Galapagos NV0.01%
780Hoegh Autoliners ASA0.01%
781Helios Towers plc0.01%
782Hufvudstaden AB Class A0.01%
783Hypoport SE0.01%
784IntegraFin Holdings plc0.01%
785Iren SPA0.01%
786MIPS AB0.01%
787Orange Polska SA0.01%
788Outokumpu Oyj0.01%
789Protector Forsikring ASA0.01%
790SOL SPA0.01%
791Shurgard Self Storage Ltd.0.01%
792Technogym SPA0.01%
793TORM plc Class A0.01%
794Wacker Chemie AG0.01%
795Watches of Switzerland Group plc0.01%
796Xior Student Housing NV0.01%
797Alleima AB0.01%
798DWS Group GmbH & Co. KGaA0.01%
799Maire SPA0.01%
800Aker ASA0.01%
801Corp ACCIONA Energias Renovables SA0.01%
802Anima Holding SPA0.01%
803Addnode Group AB Class B0.01%
804Aperam SA0.01%
805Borr Drilling Ltd.0.01%
806CIE Automotive SA0.01%
807Chemring Group plc0.01%
808EFG International AG0.01%
809Elementis plc0.01%
810Faes Farma SA0.01%
811Fielmann Group AG0.01%
812Granges AB0.01%
813Indivior plc0.01%
814Jm Ab0.01%
815Koninklijke BAM Groep NV0.01%
816Leroy Seafood Group ASA0.01%
817Lottomatica Group SPA0.01%
818Mercialys SA0.01%
819Bank Millennium SA0.01%
820Imerys SA0.01%
821Oxford Nanopore Technologies plc0.01%
822RTL Group SA0.01%
823Spar Nord Bank A/S0.01%
824Spirent Communications plc0.01%
825VusionGroup0.01%
826Storskogen Group AB Class B0.01%
827Supermarket Income Reit plc0.01%
828Veidekke ASA0.01%
829Vienna Insurance Group AG Wiener Versicherung Gruppe0.01%
830Webuild SPA0.01%
831Schott Pharma AG & Co. KGaA0.01%
832Asseco Poland SA0.01%
833Air France-KLM0.01%
834Ashmore Group plc0.01%
835Atoss Software SE0.01%
836Fagron0.01%
837AutoStore Holdings Ltd.0.01%
838Befesa SA0.01%
839Benefit Systems SA0.01%
840Proximus SADP0.01%
841BW LPG Ltd.0.01%
842Carmila SA0.01%
843Deme Group NV0.01%
844Do & Co AG0.01%
845Currys plc0.01%
846Duerr AG0.01%
847Eurocommercial Properties NV0.01%
848Enav SPA0.01%
849Evn AG0.01%
850Evotec SE0.01%
851Firstgroup plc0.01%
852flatexDEGIRO AG0.01%
853FUCHS SE0.01%
854Greencore Group plc0.01%
855HMS Networks AB0.01%
856Kainos Group plc0.01%
857Marshalls plc0.01%
858NCAB Group AB0.01%
859Nokian Renkaat Oyj0.01%
860Oesterreichische Post AG0.01%
861ProSiebenSat.1 Media SE0.01%
862Zigup plc0.01%
863Eurazeo SE0.01%
864Frasers Group plc0.01%
865Redcare Pharmacy NV0.01%
866SSAB AB Class A0.01%
867Technoprobe SPA0.01%
868Ubisoft Entertainment SA0.01%
869Victrex plc0.01%
870Wallenius Wilhelmsen ASA0.01%
871John Wood Group plc0.01%
872Workspace Group plc0.01%
873Carel Industries SPA0.01%
874Aker Solutions ASA0.01%
875ARGAN SA0.01%
876Arjo AB0.01%
877Atea ASA0.01%
878Auto1 Group SE0.01%
879Atrium Ljungberg AB0.01%
880Biotage AB0.01%
881Bufab AB0.01%
882Construcciones y Auxiliar de Ferrocarriles SA0.01%
883CA Immobilien Anlagen AG0.01%
884Cancom Se0.01%
885Cibus Nordic Real Estate AB publ0.01%
886Vesuvius plc0.01%
887Dalata Hotel Group plc0.01%
888Dowlais Group plc0.01%
889Europris ASA0.01%
890Hornbach Holding AG & Co. KGaA0.01%
891Hilton Food Group plc0.01%
892ID Logistics Group SACA0.01%
893Instalco AB0.01%
894Interparfums SA0.01%
895Mitchells & Butlers plc0.01%
896Morgan Advanced Materials plc0.01%
897Metsa Board Oyj0.01%
898Nolato AB Class B0.01%
899Navigator Co. SA0.01%
900RENK Group AG0.01%
901REN - Redes Energeticas Nacionais SGPS SA0.01%
902Schouw & Co. A/S0.01%
903Sdiptech AB Class B0.01%
904Solaria Energia y Medio Ambiente SA0.01%
905Stabilus SE0.01%
906Sixt SE0.01%
907SKAN Group AG0.01%
908Trigano SA0.01%
909Trustpilot Group plc0.01%
910VGP NV0.01%
911SEB SA0.01%
912Medacta Group SA0.01%
913Acea Spa0.01%
914Ayvens SA0.01%
915AG Barr plc0.01%
916Barco NV0.01%
917Bilia AB0.01%
918Icade0.01%
919C&C Group plc0.01%
920Chemometec A/S0.01%
921COSMO Pharmaceuticals NV0.01%
922Crayon Group Holding ASA0.01%
923Dno ASA0.01%
924D/S Norden A/S0.01%
925Entra ASA0.01%
926Forbo Holding AG0.01%
927Gimv NV0.01%
928Grand City Properties SA0.01%
929Molten Ventures plc0.01%
930Hexatronic Group AB0.01%
931Ibstock plc0.01%
932Intercos SPA0.01%
933J D Wetherspoon plc0.01%
934Medicover AB Class B0.01%
935Metropole Television SA0.01%
936Moonpig Group plc0.01%
937MPC Container Ships ASA0.01%
938Revenio Group Oyj0.01%
939Retail Estates NV0.01%
940RHI Magnesita NV0.01%
941Scatec ASA0.01%
942Sensirion Holding AG0.01%
943Scandic Hotels Group AB0.01%
944Sixt SE Preference Shares0.01%
945Senior plc0.01%
946Sonae SGPS SA0.01%
947Spire Healthcare Group plc0.01%
948Telekom Austria AG Class A0.01%
949Television Francaise 1 SA0.01%
950UNIQA Insurance Group AG0.01%
951INVISIO AB0.01%
952Beijer Alma AB Class B0.01%
953Arbonia AG0.01%
954Austevoll Seafood ASA0.01%
955Bank Handlowy w Warszawie SA0.01%
956Credito Emiliano SPA0.01%
957Dfds A/S0.01%
958Dios Fastigheter AB0.01%
959Douglas AG0.01%
960Enea SA0.01%
961Eramet SA0.01%
962Eutelsat Communications SACA0.01%
963FLEX LNG Ltd.0.01%
964Hochschild Mining plc0.01%
965Intershop Holding AG0.01%
966KWS Saat SE & Co. KGaA0.01%
967Kontron AG0.01%
968Almirall SA0.01%
969LEM Holding SA0.01%
970Linea Directa Aseguradora SA Cia de Seguros y Reaseguros0.01%
971Lenzing AG0.01%
972MFE-MediaForEurope NV Class A0.01%
973NCC Group plc0.01%
974Nel ASA0.01%
975Nagarro SE0.01%
976Ninety One plc0.01%
977Deutsche Pfandbriefbank AG0.01%
978Pepco Group NV0.01%
979Sesa SPA0.01%
980Melia Hotels International SA0.01%
981Stolt-Nielsen Ltd.0.01%
982Suedzucker AG0.01%
983TI Fluid Systems plc0.01%
984Tamburi Investment Partners SPA0.01%
985Tauron Polska Energia SA0.01%
986Troax Group AB0.01%
987Terveystalo Oyj0.01%
988Wereldhave NV0.01%
989Nos Sgps SA0.01%
990Bell Food Group AG0.01%
9911&1 AG0.01%
992Altarea SCA0.01%
993Metro AG0.01%
994Baltic Classifieds Group plc0.01%
995Balanced Commercial Property Trust Ltd.0.01%
996Boozt AB0.01%
997Clas Ohlson AB0.01%
998Crest Nicholson Holdings plc0.01%
999Deutz AG0.01%
1000Dermapharm Holding SE0.01%
1001El.En. SPA0.01%
1002Eckert & Ziegler SE0.01%
1003Flow Traders Ltd.0.01%
1004Essentra plc0.01%
1005Banca IFIS SPA0.01%
1006IP Group plc0.01%
1007Kinepolis Group NV0.01%
1008Komax Holding AG0.01%
1009Ceconomy AG0.01%
1010Modern Times Group MTG AB Class B0.01%
1011NP3 Fastigheter AB0.01%
1012Quadient SA0.01%
1013NTG Nordic Transport Group A/S0.01%
1014Pfeiffer Vacuum Technology AG0.01%
1015Petershill Partners plc0.01%
1016Pharma Mar SA0.01%
1017Ratos AB0.01%
1018Salcef Group SPA0.01%
1019Vicat SACA0.01%
1020SkiStar AB0.01%
1021Scandinavian Tobacco Group A/S0.01%
1022Tokmanni Group Corp.0.01%
1023Truecaller AB Class B0.01%
1024Tessenderlo Chemie NV (Voting Shares)0.01%
1025XTB SA0.01%
1026Auction Technology Group plc0.01%
1027Diversified Energy Co. plc0.01%
1028Exclusive Networks SA0.01%
1029IONOS Group SE0.01%
1030MEKO AB0.01%
1031Moltiply Group SPA0.01%
1032Nexity SA0.01%
1033PNE AG0.01%
1034Sanoma Oyj0.01%
1035Svenska Handelsbanken AB Class B0.01%
1036OC Oerlikon Corp. AG Pfaffikon0.01%
1037Basilea Pharmaceutica Ag Allschwil0.01%
1038THG plc0.01%
1039Better Collective A/S0%
1040Close Brothers Group plc0%
1041AMG Critical Materials NV0%
1042Elmos Semiconductor SE0%
1043Grenke AG0%
1044Immofinanz AG0%
1045Ontex Group NV0%
1046Platzer Fastigheter Holding AB Class B0%
1047Systemair AB0%
1048Tecnicas Reunidas SA0%
1049u-blox Holding AG0%
1050Montana Aerospace AG0%
1051Bystronic AG0%
1052RAI Way SPA0%
1053Zehnder Group AG0%
1054Atresmedia Corp. de Medios de Comunicacion SA0%
1055AO World plc0%
1056Ariston Holding NV0%
1057AT&S Austria Technologie & Systemtechnik AG0%
1058Autoneum Holding AG0%
1059Attendo AB0%
1060BioArctic AB Class B0%
1061Bonheur ASA0%
1062Mersen SA0%
1063Cementir Holding NV0%
1064Cloetta AB0%
1065Corem Property Group AB Class B0%
1066Cyfrowy Polsat SA0%
1067CTT-Correios de Portugal SA0%
1068Derichebourg SA0%
1069Elior Group SA0%
1070Elkem ASA0%
1071FDM Group Holdings plc0%
1072Gestamp Automocion SA0%
1073GVS SPA0%
1074Hexagon Composites ASA0%
1075Implenia AG0%
1076Indus Holding AG0%
1077Jupiter Fund Management plc0%
1078Liontrust Asset Management plc0%
1079Lar Espana Real Estate Socimi SA0%
1080Lagardere SA0%
1081Mobico Group plc0%
1082Norma Group SE0%
1083Picton Property Income Ltd.0%
1084Piaggio & C SPA0%
1085Opmobility0%
1086PolyPeptide Group AG0%
1087Sartorius AG0%
1088Schweiter Technologies AG0%
1089Salvatore Ferragamo SPA0%
1090Sligro Food Group NV0%
1091Sanlorenzo SpA/Ameglia0%
1092Strabag SE0%
1093Svitzer Group A/S0%
1094PostNL NV0%
1095Vastned Retail NV0%
1096Vetropack Holding AG Class A0%
1097Vossloh AG0%
1098Wavestone0%
1099Wickes Group plc0%
1100Wilh Wilhelmsen Holding ASA0%
1101YIT Oyj0%
1102DocMorris AG0%
1103TietoEVRY Oyj0%
1104Danieli & C Officine Meccaniche SPA0%
1105SODEXO - PF - 20270%
1106Energiekontor AG0%
1107Arnoldo Mondadori Editore SPA0%
1108Rieter Holding AG0%
1109STRATEC SE0%
1110Investment AB Oresund0%
1111Investis Holding SA0%
1112Italmobiliare SPA0%
1113Fagerhult Group AB0%
1114Adtran Networks SE0%
1115Alfen N.V.0%
1116Altri SGPS SA0%
1117Aston Martin Lagonda Global Holdings plc0%
1118Antin Infrastructure Partners SA0%
1119ASOS plc0%
1120Alphawave IP Group plc0%
1121Bakkavor Group plc0%
1122Beneteau SACA0%
1123CMC Markets plc0%
1124CompuGroup Medical SE & Co. KgaA0%
1125Corem Property Group AB Preference Shares0%
1126Corticeira Amorim SGPS SA0%
1127Citycon Oyj0%
1128Deutsche Beteiligungs AG0%
1129Dr Martens plc0%
1130Draegerwerk AG & Co. KGaA Preference Shares0%
1131Deutsche EuroShop AG0%
1132AmRest Holdings SE0%
1133Ence Energia y Celulosa SA0%
1134CMB Tech NV0%
1135Fincantieri SPA0%
1136Global Dominion Access SA0%
1137GFT Technologies SE0%
1138Fnac Darty SA0%
1139Helical plc0%
1140Halfords Group plc0%
1141H Lundbeck A/S Class A0%
1142Neinor Homes SA0%
1143Jastrzebska Spolka Weglowa SA0%
1144Juventus Football Club SPA0%
1145Kloeckner & Co. SE0%
1146MFE-MediaForEurope NV Class B0%
1147Thyssenkrupp Nucera AG & Co. KGaa0%
1148Nsi Nv0%
1149Norion Bank AB0%
1150PATRIZIA SE0%
1151Palfinger AG0%
1152PureTech Health plc0%
1153Sagax AB0%
1154Schoeller-Bleckmann Oilfield Equipment AG0%
1155Peugeot Invest SA0%
1156Synthomer plc0%
1157Salzgitter AG0%
1158TomTom NV0%
1159Takkt AG0%
1160Tullow Oil plc0%
1161Verbio SE0%
1162Vetoquinol SA0%
1163Voltalia SA0%
1164Wacker Neuson SE0%
1165Wuestenrot & Wuerttembergische AG0%
1166Zignago Vetro SPA0%
1167Encavis AG0%
1168Forvia SE0%
1169EURAZEO - PF - 20260%
1170LISI - PF -0%
1171GL Events SACA0%
1172Volati AB0%
1173Evoke plc0%
1174Porr Ag0%
1175Aker Carbon Capture ASA0%
1176Adesso SE0%
1177Apg Sga SA0%
1178Grupa Azoty SA0%
1179bpost SA0%
1180Brunel International NV0%
1181BW Offshore Ltd.0%
1182Mota-Engil SGPS SA0%
1183Equasens0%
1184Esso SA Francaise0%
1185Finnair Oyj0%
1186F-Secure Oyj0%
1187Warsaw Stock Exchange0%
1188Grieg Seafood ASA0%
1189Greenvolt-Energias Renovaveis SA0%
1190Home Reit plc0%
1191Idorsia Ltd.0%
1192Valneva SE0%
1193Intrum AB0%
1194Leonteq AG0%
1195Manitou BF SA0%
1196Marr Spa0%
1197Etablissements Maurel et Prom SA0%
1198Medartis Holding AG0%
1199Medmix AG0%
1200OVH Groupe SAS0%
1201PIERER Mobility AG0%
1202Prosegur Cia de Seguridad SA0%
1203PZ Cussons plc0%
1204Rank Group plc0%
1205Skandinaviska Enskilda Banken AB Class C0%
1206Semapa-Sociedade de Investimento e Gestao0%
1207Stillfront Group AB0%
1208SGL Carbon SE0%
1209S Immo AG0%
1210Tinexta SPA0%
1211Viridien0%
1212VP Bank AG Class A0%
1213X-Fab Silicon Foundries SE0%
1214Samhallsbyggnadsbolaget i Norden AB0%
1215Draegerwerk AG & Co. KGaA0%
1216Secunet Security Networks AG0%
1217Agrana Beteiligungs AG0%
1218Applus Services SA0%
1219Aramis Group SAS0%
1220Alerion Cleanpower SPA0%
1221Believe SA0%
1222Boiron SA0%
1223B&S Group Sarl0%
1224BW Energy Ltd.0%
1225BayWa AG0%
1226CLS Holdings plc0%
1227Distribuidora Internacional de Alimentacion SA0%
1228Eurotelesites AG0%
1229LISI SA0%
1230Ithaca Energy plc0%
1231Vanquis Banking Group plc0%
1232Prosegur Cash SA0%
1233Rizzoli Corriere Della Sera Mediagroup SPA0%
1234SIG plc0%
1235SMA Solar Technology AG0%
1236About You Holding SE0%
1237Husqvarna AB0%
1238Aryzta AG0%
1239Hamburger Hafen und Logistik AG0%
1240Cavendish Hydrogen ASA0%
1241Irish Bank Resolution Corp. Ltd.0%
1242Carillion plc0%
1243Evraz plc0%
1244Finablr plc0%
1245
GEN
NortonLifeLock Inc.
0%
1246Ncc Ab Class A0%
1247NMC Health plc0%
1248Schaeffler AG0%
1249Pentixapharm Holding AG0%

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