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 B2.78%
2ASML Holding NV2.25%
3SAP SE2.18%
4Nestle SA1.87%
5Novartis AG1.81%
6AstraZeneca plc1.7%
7Roche Holding AG1.68%
8HSBC Holdings plc1.45%
9LVMH Moet Hennessy Louis Vuitton SE1.29%
10Unilever plc1.24%
11Siemens AG1.21%
12Schneider Electric SE1.15%
13Allianz SE1.01%
14TotalEnergies SE0.98%
15Sanofi SA0.9%
16Deutsche Telekom AG0.9%
17
UBS
UBS Group AG
0.87%
18Airbus SE0.77%
19Zurich Insurance Group AG0.77%
20ABB Ltd.0.76%
21RELX plc0.74%
22Iberdrola SA0.72%
23BP plc0.68%
24Safran SA0.66%
25British American Tobacco plc0.64%
26Hermes International SCA0.62%
27Cie Financiere Richemont SA0.62%
28EssilorLuxottica SA0.62%
29London Stock Exchange Group plc0.6%
30
CRH
CRH plc
0.59%
31Banco Santander SA0.58%
32Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen0.58%
33GSK plc0.57%
34Diageo plc0.56%
35Rio Tinto plc0.56%
36Axa SA0.52%
37National Grid plc0.52%
38UniCredit SPA0.51%
39Intesa Sanpaolo SPA (Registered)0.51%
40Rolls-Royce Holdings plc0.51%
41BNP Paribas SA0.5%
42Glencore plc0.49%
43Industria de Diseno Textil SA0.49%
44Compass Group plc0.49%
45Holcim AG0.48%
46Enel SPA0.47%
47Banco Bilbao Vizcaya Argentaria SA0.45%
48Vinci SA0.44%
49Prosus NV0.44%
50
RACE
Ferrari NV
0.43%
51ING Groep NV0.42%
52Anheuser-Busch InBev SA/NV0.41%
53
FLUT
Flutter Entertainment plc
0.41%
54Barclays plc0.41%
55BAE Systems plc0.4%
56Mercedes-Benz Group AG0.39%
57Investor AB Class B0.39%
58Experian plc0.37%
593i Group plc0.37%
60
ALC
Alcon AG
0.37%
61Adyen NV0.36%
62Reckitt Benckiser Group plc0.36%
63Danone SA0.36%
64Deutsche Boerse AG0.36%
65Swiss Re AG0.36%
66Infineon Technologies AG0.35%
67Lonza Group AG0.35%
68Lloyds Banking Group plc0.35%
69Cie de Saint-Gobain SA0.35%
70DSV A/S0.35%
71Basf Se0.34%
72Atlas Copco AB Class A0.34%
73Wolters Kluwer NV0.34%
74Anglo American plc0.34%
75Sika AG0.33%
76adidas AG0.33%
77Volvo AB Class B0.32%
78
ARGX
Argenx SE
0.31%
79Haleon plc0.3%
80Deutsche Post AG0.3%
81Generali0.3%
82Givaudan SA0.29%
83Ashtead Group plc0.29%
84NatWest Group plc0.29%
85Siemens Energy AG0.29%
86
DB
Deutsche Bank AG
0.28%
87Eni SPA0.27%
88Partners Group Holding AG0.27%
89Koninklijke Ahold Delhaize NV0.27%
90Tesco plc0.27%
91Amadeus IT Group SA0.26%
92Assa Abloy AB Class B0.25%
93E.On Se0.24%
94Rheinmetall AG0.24%
95
SW
Smurfit WestRock plc
0.24%
96Imperial Brands plc0.23%
97Capgemini SE0.22%
98Standard Chartered plc0.22%
99ASM International NV0.21%
100Legrand SA0.21%
101Publicis Groupe SA0.21%
102SSE plc0.21%
103Rwe AG0.2%
104Swiss Life Holding AG0.2%
105Vonovia SE0.2%
106Ucb SA0.2%
107Pernod Ricard SA0.19%
108Air Liquide SA0.19%
109Dassault Systemes SE0.19%
110Cie Generale des Etablissements Michelin SCA0.19%
111Prudential plc0.19%
112Telefonaktiebolaget LM Ericsson Class B0.19%
113Bayerische Motoren Werke AG0.18%
114Atlas Copco AB Class B0.18%
115
FER
Ferrovial SE
0.18%
116Nokia Oyj0.18%
117CaixaBank SA0.18%
118Skandinaviska Enskilda Banken AB Class A0.18%
119Koninklijke Philips NV0.18%
120Bayer AG0.17%
121Heineken NV0.17%
122Daimler Truck Holding AG0.17%
123Sandvik AB0.17%
124Equinor ASA0.17%
125Orange SA0.17%
126Novonesis (Novozymes) B0.17%
127DNB Bank ASA0.17%
128Cellnex Telecom SA0.17%
129Shell plc0.17%
130Geberit AG0.17%
131InterContinental Hotels Group plc0.17%
132Sandoz Group AG0.17%
133Merck KGaA0.16%
134Telefonica SA0.16%
135EQT AB0.16%
136Danske Bank A/S0.16%
137DSM-Firmenich AG0.16%
138Societe Generale SA0.16%
139Vodafone Group plc0.16%
140Sampo Oyj Class A0.16%
141L'Oreal SA0.15%
142Hexagon AB Class B0.15%
143Universal Music Group NV0.15%
144Veolia Environnement SA0.15%
145Prysmian SPA0.15%
146MTU Aero Engines AG0.15%
147Kering SA0.14%
148STMicroelectronics NV0.14%
149Swedbank AB Class A0.14%
150Legal & General Group plc0.14%
151KBC Group NV0.14%
152Aviva plc0.14%
153Sage Group plc0.14%
154Heidelberg Materials AG0.14%
155Kone Oyj Class B0.14%
156Sonova Holding AG0.14%
157Essity AB Class B0.14%
158Erste Group Bank AG0.14%
159Vestas Wind Systems A/S0.13%
160Volkswagen AG Preference Shares0.13%
161Evolution AB0.13%
162Siemens Healthineers AG0.13%
163Coloplast A/S Class B0.13%
164Hannover Rueck SE0.13%
165Commerzbank AG0.13%
166Next plc0.13%
167Aena SME SA0.13%
168Bunzl plc0.13%
169Repsol SA0.12%
170Genmab A/S0.12%
171UPM-Kymmene Oyj0.12%
172Straumann Holding AG0.12%
173Thales SA0.12%
174Swisscom AG0.12%
175Symrise AG Class A0.12%
176Svenska Handelsbanken AB Class A0.12%
177Informa plc0.12%
178SGS SA0.12%
179Henkel AG & Co. KGaA Preference Shares0.12%
180Kerry Group plc Class A0.12%
181Koninklijke KPN NV0.12%
182Fresenius SE & Co. KGaA0.12%
183Investor AB Class A0.12%
184Segro plc0.11%
185Credit Agricole SA0.11%
186Rentokil Initial plc0.11%
187Beiersdorf AG0.11%
188Pandora A/S0.11%
189NN Group NV0.11%
190Alfa Laval AB0.11%
191Julius Baer Group Ltd.0.11%
192Halma plc0.11%
193BT Group plc0.11%
194Stellantis NV0.1%
195Kuehne & Nagel International AG0.1%
196Kingspan Group plc0.1%
197
LOGI
Logitech International SA
0.1%
198ArcelorMittal SA0.1%
199Powszechna Kasa Oszczednosci Bank Polski SA0.1%
200Epiroc AB Class A0.1%
201Terna - Rete Elettrica Nazionale0.1%
202Schindler Holding AG0.1%
203Covestro AG0.1%
204WPP plc0.1%
205Roche Holding AG (Bearer)0.1%
206Moncler SPA0.09%
207VAT Group AG0.09%
208Chocoladefabriken Lindt & Spruengli AG0.09%
209Smith & Nephew plc0.09%
210Snam SPA0.09%
211Orsted AS0.09%
212Leonardo SPA0.09%
213Banco BPM SPA0.09%
214Pearson plc0.09%
215Accor SA0.09%
216DS Smith plc0.09%
217EDP SA0.09%
218Akzo Nobel NV0.08%
219Carlsberg AS Class B0.08%
220BE Semiconductor Industries NV0.08%
221EXOR NV0.08%
222Melrose Industries plc0.08%
223Admiral Group plc0.08%
224Intertek Group plc0.08%
225FinecoBank Banca Fineco SPA0.08%
226
QGEN
QIAGEN NV
0.08%
227United Utilities Group plc0.08%
228Bureau Veritas SA0.08%
229Banco de Sabadell SA0.08%
230Severn Trent plc0.08%
231AIB Group plc0.08%
232Auto Trader Group plc0.08%
233Marks & Spencer Group plc0.08%
234Edenred SE0.07%
235Brenntag SE0.07%
236Bank of Ireland Group plc0.07%
237Associated British Foods plc0.07%
238Heineken Holding NV0.07%
239ACS Actividades de Construccion y Servicios SA0.07%
240Imcd Nv0.07%
241H & M Hennes & Mauritz AB Class B0.07%
242Renault SA0.07%
243Mediobanca Banca di Credito Finanziario SPA0.07%
244Carrefour SA0.07%
245Svenska Cellulosa AB SCA Class B0.07%
246Tenaris SA0.07%
247Centrica plc0.07%
248Wise plc0.07%
249Unibail-Rodamco-Westfield0.07%
250Mowi ASA0.07%
251Fresenius Medical Care AG0.07%
252Euronext NV0.07%
253Ageas SA/NV0.07%
254Boliden AB0.07%
255Redeia Corp. SA0.07%
256Wartsila OYJ Abp0.07%
257GEA Group AG0.07%
258Norsk Hydro ASA0.07%
259Smiths Group plc0.07%
260Baloise Holding AG0.07%
261Swiss Prime Site AG0.07%
262Delivery Hero SE Class A0.07%
263Kongsberg Gruppen ASA0.07%
264Alstom SA0.07%
265International Consolidated Airlines Group SA (London Shares)0.07%
266Aegon Ltd.0.06%
267ORLEN SA0.06%
268Antofagasta plc0.06%
269Eiffage SA0.06%
270Whitbread plc0.06%
271Saab AB Class B0.06%
272Continental AG0.06%
273Mondi plc0.06%
274Trelleborg AB Class B0.06%
275ABN AMRO Bank NV0.06%
276SIG Group AG0.06%
277DCC plc0.06%
278Galp Energia SGPS SA0.06%
279Henkel AG & Co. KGaA0.06%
280Intermediate Capital Group plc0.06%
281Indutrade AB0.06%
282ASR Nederland NV0.06%
283Telenor ASA0.06%
284Tryg A/S0.06%
285Weir Group plc0.06%
286LEG Immobilien SE0.06%
287Skanska AB Class B0.06%
288Telia Co. AB0.06%
289Coca-Cola HBC AG0.06%
290Zalando SE0.06%
291Diploma plc0.06%
292Endesa SA0.06%
293Lifco AB Class B0.06%
294PSP Swiss Property AG0.06%
295Zealand Pharma A/S0.06%
296Scout24 SE0.06%
297Rightmove plc0.06%
298Orkla ASA0.06%
299Fortum Oyj0.06%
300Spirax Group plc0.06%
301Galderma Group AG0.06%
302Barratt Redrow plc0.06%
303Neste Oyj0.05%
304Sartorius AG Preference Shares0.05%
305Croda International plc0.05%
306Eurofins Scientific SE0.05%
307Stora Enso Oyj0.05%
308Skf Ab0.05%
309Aker BP ASA0.05%
310Metso Oyj0.05%
311Nibe Industrier AB Class B0.05%
312Powszechny Zaklad Ubezpieczen SA0.05%
313OMV AG0.05%
314Vivendi SE0.05%
315Volvo AB Class A0.05%
316Groupe Bruxelles Lambert NV0.05%
317Elisa Oyj0.05%
318Epiroc AB Class B0.05%
319Entain plc0.05%
320Rexel SA0.05%
321Land Securities Group plc0.05%
322Georg Fischer AG0.05%
323Getlink SE0.05%
324Howden Joinery Group plc0.05%
325M&G plc0.05%
326Taylor Wimpey plc0.05%
327IMI plc0.05%
328J Sainsbury plc0.05%
329Kingfisher plc0.05%
330Teleperformance SE0.05%
331Beijer Ref AB Class B0.05%
332Poste Italiane SPA0.05%
333Beazley plc0.05%
334Nemetschek SE0.05%
335Klepierre SA0.05%
336Barry Callebaut AG0.05%
337AddTech AB0.05%
338Securitas AB Class B0.05%
339Helvetia Holding AG0.05%
340BAWAG Group AG0.05%
341Schindler Holding AG (Registered)0.05%
342Belimo Holding AG0.05%
343Tele2 AB0.05%
344Games Workshop Group plc0.05%
345Banca Monte dei Paschi di Siena SPA0.05%
346St. James's Place plc0.05%
347BPER Banca SPA0.05%
348Bouygues SA0.04%
349Sartorius Stedim Biotech0.04%
350Bank Polska Kasa Opieki SA0.04%
351Swatch Group AG (Bearer)0.04%
352B&M European Value Retail SA0.04%
353Syensqo SA0.04%
354Nordea Bank Abp0.04%
355Adecco Group AG0.04%
356Berkeley Group Holdings plc0.04%
357Arkema SA0.04%
358ConvaTec Group plc0.04%
359Bollore SE0.04%
360Sagax AB Class B0.04%
361Castellum AB0.04%
362Randstad NV0.04%
363Industrivarden AB Class C0.04%
364EMS-Chemie Holding AG0.04%
365Swedish Orphan Biovitrum AB0.04%
366Jeronimo Martins SGPS SA0.04%
367AP Moller - Maersk A/S Class B0.04%
368Recordati Industria Chimica e Farmaceutica SPA0.04%
369CTS Eventim AG & Co. KGaA0.04%
370Hiscox Ltd.0.04%
371Gecina SA0.04%
372Nexi SPA0.04%
373Persimmon plc0.04%
374Gaztransport Et Technigaz SA0.04%
375Phoenix Group Holdings plc0.04%
376Yara International ASA0.04%
377Spie SA0.04%
378Knorr-Bremse AG0.04%
379Kesko Oyj Class B0.04%
380D'ieteren Group0.04%
381BioMerieux0.04%
382LondonMetric Property plc0.04%
383Verbund AG0.04%
384Santander Bank Polska SA0.04%
385British Land Co. plc0.04%
386Dino Polska SA0.04%
387Fastighets AB Balder Class B0.04%
388Bankinter SA0.04%
389Ringkjoebing Landbobank A/S0.04%
390Puma SE0.04%
391Arcadis NV0.04%
392Nkt A/S0.04%
393RS GROUP plc0.04%
394Industrivarden AB Class A0.04%
395Lpp SA0.04%
396Talanx AG0.04%
397UNITE Group plc0.04%
398Flughafen Zurich AG0.04%
399AAK AB0.04%
400Investec plc0.04%
401Siegfried Holding AG0.04%
402Evonik Industries AG0.04%
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%
409Lotus Bakeries NV0.04%
410Konecranes Oyj0.04%
411Storebrand ASA0.04%
412Accelleron Industries AG0.04%
413Hargreaves Lansdown plc0.04%
414Merlin Properties Socimi SA0.04%
415Unipol Gruppo SPA0.04%
416AP Moller - Maersk A/S Class A0.04%
417IG Group Holdings plc0.04%
418InPost SA0.04%
419Bayerische Motoren Werke AG Preference Shares0.03%
420Burberry Group plc0.03%
421Scor Se0.03%
422Tecan Group AG0.03%
423Dassault Aviation SA0.03%
424Warehouses De Pauw CVA0.03%
425Aalberts NV0.03%
426Demant A/S0.03%
427Getinge AB0.03%
428Deutsche Lufthansa AG0.03%
429Amplifon SPA0.03%
430Aeroports de Paris SA0.03%
431Avolta AG0.03%
432Andritz AG0.03%
433Spectris plc0.03%
434Temenos AG0.03%
435Valmet Oyj0.03%
436JD Sports Fashion plc0.03%
437L E Lundbergforetagen AB Class B0.03%
438Allegro.eu SA0.03%
439EDP Renovaveis SA0.03%
440Infrastrutture Wireless Italiane SPA0.03%
441Elia Group SA/NV0.03%
442Bellway plc0.03%
443Johnson Matthey plc0.03%
444Ipsen SA0.03%
445Schroders plc0.03%
446Amundi SA0.03%
447Brunello Cucinelli SPA0.03%
448Elis SA0.03%
449Hikma Pharmaceuticals plc0.03%
450Huhtamaki Oyj0.03%
451Interpump Group SPA0.03%
452Jyske Bank A/S0.03%
453Investment AB Latour Class B0.03%
454Wienerberger AG0.03%
455Sofina SA0.03%
456Endeavour Mining plc0.03%
457Enagas SA0.03%
458Greggs plc0.03%
459Subsea 7 SA0.03%
460TOMRA Systems ASA0.03%
461TUI AG0.03%
462Buzzi SPA0.03%
463Rotork plc0.03%
464ITV plc0.03%
465Inchcape plc0.03%
466Technip Energies NV0.03%
467Freenet AG0.03%
468Royal Unibrew A/S0.03%
469Nexans SA0.03%
470abrdn plc0.03%
471Reply SPA0.03%
472Nordnet AB publ0.03%
473Tate & Lyle plc0.03%
474Derwent London plc0.03%
475Lagercrantz Group AB0.03%
476Sectra AB Class B0.03%
477ROCKWOOL A/S Class B0.03%
478A2A Spa0.03%
479Cranswick plc0.03%
480Banco Comercial Portugues SA0.03%
481Britvic plc0.03%
482ALK-Abello A/S0.03%
483Sweco AB Class B0.03%
484Azelis Group NV0.03%
485Bkw AG0.03%
486Direct Line Insurance Group plc0.03%
487Drax Group plc0.03%
488Man Group PLC/Jersey0.03%
489Salmar ASA0.03%
490Naturgy Energy Group SA0.03%
491Gjensidige Forsikring ASA0.03%
492Covivio SA/France0.03%
493FLSmidth & Co. A/S0.03%
494Fortnox AB0.03%
495International Distribution Services plc0.03%
496Swissquote Group Holding SA0.03%
497Bakkafrost P/F0.03%
498Balfour Beatty plc0.03%
499Italgas SPA0.03%
500Schibsted ASA Class B0.03%
501Koninklijke Vopak NV0.03%
502Thule Group AB0.03%
503Saipem SPA0.03%
504Just Eat Takeaway.com NV0.03%
505Var Energi ASA0.03%
506
CCL
Carnival plc
0.03%
507La Francaise des Jeux SACA0.03%
508Sunrise Communications AG/old0.03%
509Vistry Group plc0.02%
510Davide Campari-Milano NV0.02%
511Bechtle AG0.02%
512Holmen AB0.02%
513Clariant AG0.02%
514Aedifica SA0.02%
515Ambu A/S Class B0.02%
516Big Yellow Group plc0.02%
517Acciona SA0.02%
518Alten SA0.02%
519GN Store Nord AS0.02%
520Volkswagen AG0.02%
521Frontline plc0.02%
522FUCHS PETROLUB SE Preference Shares0.02%
523Axfood AB0.02%
524Avanza Bank Holding AB0.02%
525Glanbia plc0.02%
526Ocado Group plc0.02%
527Iss A/S0.02%
528Gerresheimer AG0.02%
529Hera SPA0.02%
530Playtech plc0.02%
531Wihlborgs Fastigheter AB0.02%
532SSAB AB Class B0.02%
533Comet Holding AG0.02%
534Bucher Industries AG0.02%
535Banque Cantonale Vaudoise0.02%
536Shaftesbury Capital plc0.02%
537CD Projekt SA0.02%
538Grifols SA0.02%
539Hemnet Group AB0.02%
540Munters Group AB0.02%
541Mycronic AB0.02%
542Neoen SA0.02%
543QinetiQ Group plc0.02%
544Signify NV0.02%
545Sopra Steria Group0.02%
546Azimut Holding SPA0.02%
547Carl Zeiss Meditec AG0.02%
548DKSH Holding AG0.02%
549Inficon Holding AG0.02%
550KION Group AG0.02%
551Kemira Oyj0.02%
552SBM Offshore NV0.02%
553TAG Immobilien AG0.02%
554Sulzer AG0.02%
555Telecom Italia SPA (Registered)0.02%
556voestalpine AG0.02%
557EURAZEO - PF -0.02%
558Allreal Holding AG0.02%
559Banca Mediolanum SPA0.02%
560Banca Popolare di Sondrio SPA0.02%
561Cofinimmo SA0.02%
562Cembra Money Bank AG0.02%
563Deliveroo plc0.02%
564Lanxess AG0.02%
565Wendel SE0.02%
566Softcat plc0.02%
567SFS Group AG0.02%
568Solvay SA Class A0.02%
569Umicore SA0.02%
570Bachem Holding AG0.02%
571easyJet plc0.02%
572Fugro NV0.02%
573Hochtief AG0.02%
574Hexpol AB0.02%
575Inmobiliaria Colonial Socimi SA0.02%
576Raiffeisen Bank International AG0.02%
577Mapfre SA0.02%
578Rubis SCA0.02%
579Serco Group plc0.02%
580Safestore Holdings plc0.02%
581WH Smith plc0.02%
582Sydbank AS0.02%
583Banca Generali SPA0.02%
584Billerud AB0.02%
585Grainger plc0.02%
586Soitec0.02%
587Travis Perkins plc0.02%
588Viscofan SA0.02%
589Bavarian Nordic A/S0.02%
590DiaSorin SPA0.02%
591Fabege AB0.02%
592Vallourec SACA0.02%
593Computacenter plc0.02%
594Elekta AB Class B0.02%
595Fluidra SA0.02%
596Vidrala SA0.02%
597Grafton Group plc0.02%
598TP ICAP Group plc0.02%
599dormakaba Holding AG0.02%
600Embracer Group AB Class B0.02%
601K&S AG0.02%
602Mandatum Oyj0.02%
603Loomis AB Class B0.02%
604Plus500 Ltd.0.02%
605Mobimo Holding AG0.02%
606Quilter plc0.02%
607Aurubis AG0.02%
608Burckhardt Compression Holding AG0.02%
609Alior Bank SA0.02%
610Schibsted ASA Class A0.02%
611Aroundtown SA0.02%
612Bure Equity AB0.02%
613Cargotec Oyj Class B0.02%
614Colruyt Group N.V0.02%
615Coats Group plc0.02%
616De' Longhi SPA0.02%
617Emmi AG0.02%
618Hill & Smith plc0.02%
619Indra Sistemas SA0.02%
620Harbour Energy plc0.02%
621JTC plc0.02%
622Paragon Banking Group plc0.02%
623Pirelli & C SPA0.02%
624Acerinox SA0.02%
625Lancashire Holdings Ltd.0.02%
626Allfunds Group plc0.02%
627VZ Holding AG0.02%
628Ccc SA0.02%
629JDE Peet's NV0.02%
630Pennon Group plc0.02%
631OSB Group plc0.02%
632Sampo Oyj0.02%
633Trainline plc0.02%
634AJ Bell plc0.02%
635BoneSupport Holding AB0.02%
636Logista Integral SA0.02%
637Hensoldt AG0.02%
638Fraport AG Frankfurt Airport Services Worldwide0.02%
639Iveco Group NV0.02%
640Just Group plc0.02%
641Netcompany Group A/S0.02%
642thyssenkrupp AG0.02%
643Unicaja Banco SA0.02%
644Valiant Holding AG0.02%
645Morgan Sindall Group plc0.02%
646SpareBank 1 SMN0.02%
647Pluxee NV0.02%
648TGS ASA0.02%
649Bank of Georgia Group plc0.02%
650HelloFresh SE0.02%
651SpareBank 1 Sor-Norge ASA0.02%
652Engie SA0.01%
653Sodexo SA0.01%
654Oci Nv0.01%
655Valeo SE0.01%
656Grifols SA Preference Shares0.01%
657IPSOS SA0.01%
658Hugo Boss AG0.01%
659Nordex SE0.01%
660Savills plc0.01%
661Catena AB0.01%
662Landis&Gyr Group AG0.01%
663Electrolux AB Class B0.01%
664Camurus AB0.01%
665Hafnia Ltd.0.01%
666Hammerson plc0.01%
667Interroll Holding AG0.01%
668CTP NV0.01%
669Krones AG0.01%
670Kruk SA0.01%
671Grupa Kety SA0.01%
672mBank SA0.01%
673Mitie Group plc0.01%
674QT Group Oyj0.01%
675Sirius Real Estate Ltd.0.01%
676Kardex Holding AG0.01%
677Aixtron Se0.01%
678Budimex SA0.01%
679BFF Bank SPA0.01%
680Borregaard ASA0.01%
681Dunelm Group plc0.01%
682Dometic Group AB0.01%
683Hays plc0.01%
684KBC Ancora0.01%
685Lindab International AB0.01%
686Kinnevik AB0.01%
687Nordic Semiconductor ASA0.01%
688Nyfosa AB0.01%
689Pets at Home Group plc0.01%
690Stroeer SE & Co. KGaA0.01%
691Verallia SA0.01%
692ALSO Holding AG0.01%
693Airtel Africa plc0.01%
694Wallenstam AB0.01%
695AFRY AB0.01%
696AddLife AB Class B0.01%
6974imprint Group plc0.01%
698Genus plc0.01%
699International Workplace Group plc0.01%
700Kojamo Oyj0.01%
701Primary Health Properties plc0.01%
702Pandox AB Class B0.01%
703Remy Cointreau SA0.01%
704SES SA Class A0.01%
705Sinch AB0.01%
706Swatch Group AG (Registered)0.01%
707Softwareone Holding AG0.01%
708Telecom Plus plc0.01%
709TeamViewer SE0.01%
710Vitec Software Group AB Class B0.01%
711Van Lanschot Kempen NV0.01%
712Volvo Car AB Class B0.01%
713Vontobel Holding AG0.01%
714Virbac SACA0.01%
715Worldline SA/France0.01%
716Ypsomed Holding AG0.01%
717Laboratorios Farmaceuticos Rovi SA0.01%
718Huber & Suhner AG0.01%
719Traton SE0.01%
720Assura plc0.01%
721Alm Brand A/S0.01%
722Bytes Technology Group plc0.01%
723Breedon Group plc0.01%
724Corbion NV0.01%
725Coface SA0.01%
726Energean plc0.01%
727Great Portland Estates plc0.01%
728H Lundbeck A/S0.01%
729JCDecaux SE0.01%
730Melexis NV0.01%
731Pagegroup plc0.01%
732Oxford Instruments plc0.01%
733PGE Polska Grupa Energetyczna SA0.01%
734Premier Foods plc0.01%
735Renishaw plc0.01%
736Stadler Rail AG0.01%
737Sacyr SA0.01%
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%
761Rathbones Group plc0.01%
762TBC Bank Group plc0.01%
763Peab AB Class B0.01%
764Telecom Italia SPA (Bearer)0.01%
765Montea NV0.01%
766MONY Group plc0.01%
767Siltronic AG0.01%
768NCC AB Class B0.01%
769Bilfinger SE0.01%
770ams AG0.01%
771St. Galler Kantonalbank AG0.01%
772Bekaert SA0.01%
773Bossard Holding AG0.01%
774Betsson AB Class B0.01%
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%
783Iren SPA0.01%
784Hypoport SE0.01%
785IntegraFin Holdings plc0.01%
786MIPS AB0.01%
787Protector Forsikring ASA0.01%
788Orange Polska SA0.01%
789Outokumpu Oyj0.01%
790Shurgard Self Storage Ltd.0.01%
791SOL SPA0.01%
792Technogym SPA0.01%
793TORM plc Class A0.01%
794Wacker Chemie AG0.01%
795Watches of Switzerland Group plc0.01%
796DWS Group GmbH & Co. KGaA0.01%
797Xior Student Housing NV0.01%
798Alleima AB0.01%
799Maire SPA0.01%
800Aker ASA0.01%
801Anima Holding SPA0.01%
802Corp ACCIONA Energias Renovables SA0.01%
803Addnode Group AB Class B0.01%
804Aperam SA0.01%
805Borr Drilling Ltd.0.01%
806Chemring Group plc0.01%
807EFG International AG0.01%
808CIE Automotive SA0.01%
809Elementis plc0.01%
810Granges AB0.01%
811Faes Farma SA0.01%
812Fielmann Group AG0.01%
813Indivior plc0.01%
814Jm Ab0.01%
815Leroy Seafood Group ASA0.01%
816Lottomatica Group SPA0.01%
817Koninklijke BAM Groep NV0.01%
818Bank Millennium SA0.01%
819Mercialys 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%
829Webuild SPA0.01%
830Vienna Insurance Group AG Wiener Versicherung Gruppe0.01%
831Schott Pharma AG & Co. KGaA0.01%
832Air France-KLM0.01%
833Asseco Poland SA0.01%
834Ashmore Group plc0.01%
835Fagron0.01%
836Atoss Software SE0.01%
837AutoStore Holdings Ltd.0.01%
838Befesa SA0.01%
839Benefit Systems SA0.01%
840Proximus SADP0.01%
841BW LPG Ltd.0.01%
842Deme Group NV0.01%
843Carmila SA0.01%
844Do & Co AG0.01%
845Eurocommercial Properties NV0.01%
846Evn AG0.01%
847Currys plc0.01%
848Duerr AG0.01%
849Enav SPA0.01%
850Evotec SE0.01%
851Firstgroup plc0.01%
852flatexDEGIRO AG0.01%
853Greencore Group plc0.01%
854HMS Networks AB0.01%
855Kainos Group plc0.01%
856FUCHS SE0.01%
857Marshalls plc0.01%
858NCAB Group AB0.01%
859Nokian Renkaat Oyj0.01%
860Oesterreichische Post AG0.01%
861ProSiebenSat.1 Media SE0.01%
862Zigup plc0.01%
863Frasers Group plc0.01%
864Redcare Pharmacy NV0.01%
865Eurazeo SE0.01%
866SSAB AB Class A0.01%
867Technoprobe SPA0.01%
868Ubisoft Entertainment SA0.01%
869Wallenius Wilhelmsen ASA0.01%
870Aker Solutions ASA0.01%
871Workspace Group plc0.01%
872Carel Industries SPA0.01%
873Victrex plc0.01%
874Auto1 Group SE0.01%
875Atea ASA0.01%
876ARGAN SA0.01%
877Arjo AB0.01%
878Atrium Ljungberg AB0.01%
879Biotage AB0.01%
880CA Immobilien Anlagen AG0.01%
881Construcciones y Auxiliar de Ferrocarriles SA0.01%
882Bufab AB0.01%
883Cancom Se0.01%
884Cibus Nordic Real Estate AB publ0.01%
885Vesuvius plc0.01%
886Dowlais Group plc0.01%
887Dalata Hotel Group plc0.01%
888Europris ASA0.01%
889ID Logistics Group SACA0.01%
890Hornbach Holding AG & Co. KGaA0.01%
891Hilton Food Group plc0.01%
892Instalco AB0.01%
893Interparfums SA0.01%
894Mitchells & Butlers plc0.01%
895Nolato AB Class B0.01%
896Metsa Board Oyj0.01%
897Morgan Advanced Materials plc0.01%
898RENK Group AG0.01%
899Navigator Co. SA0.01%
900REN - Redes Energeticas Nacionais SGPS SA0.01%
901Schouw & Co. A/S0.01%
902Solaria Energia y Medio Ambiente SA0.01%
903Sdiptech AB Class B0.01%
904Stabilus SE0.01%
905Sixt SE0.01%
906Trustpilot Group plc0.01%
907Trigano SA0.01%
908SKAN Group AG0.01%
909SEB SA0.01%
910VGP NV0.01%
911Medacta Group SA0.01%
912AG Barr plc0.01%
913Acea Spa0.01%
914Ayvens SA0.01%
915Barco NV0.01%
916Bilia AB0.01%
917Icade0.01%
918C&C Group plc0.01%
919Chemometec A/S0.01%
920COSMO Pharmaceuticals NV0.01%
921Crayon Group Holding ASA0.01%
922D/S Norden A/S0.01%
923Dno ASA0.01%
924Forbo Holding AG0.01%
925Entra ASA0.01%
926Gimv NV0.01%
927Hexatronic Group AB0.01%
928Grand City Properties SA0.01%
929Molten Ventures plc0.01%
930Intercos SPA0.01%
931Ibstock plc0.01%
932J D Wetherspoon plc0.01%
933Medicover AB Class B0.01%
934Metropole Television SA0.01%
935MPC Container Ships ASA0.01%
936Moonpig Group plc0.01%
937Revenio Group Oyj0.01%
938RHI Magnesita NV0.01%
939Retail Estates NV0.01%
940Scatec ASA0.01%
941Sensirion Holding AG0.01%
942Sixt SE Preference Shares0.01%
943Scandic Hotels Group AB0.01%
944Spire Healthcare Group plc0.01%
945Senior plc0.01%
946Telekom Austria AG Class A0.01%
947Sonae SGPS SA0.01%
948UNIQA Insurance Group AG0.01%
949Television Francaise 1 SA0.01%
950INVISIO AB0.01%
951Arbonia AG0.01%
952Beijer Alma AB Class B0.01%
953Austevoll Seafood ASA0.01%
954Bank Handlowy w Warszawie SA0.01%
955Credito Emiliano SPA0.01%
956Dios Fastigheter AB0.01%
957Douglas AG0.01%
958Dfds A/S0.01%
959Enea SA0.01%
960FLEX LNG Ltd.0.01%
961KWS Saat SE & Co. KGaA0.01%
962Hochschild Mining plc0.01%
963Intershop Holding AG0.01%
964Almirall SA0.01%
965Kontron AG0.01%
966Linea Directa Aseguradora SA Cia de Seguros y Reaseguros0.01%
967Lenzing AG0.01%
968MFE-MediaForEurope NV Class A0.01%
969NCC Group plc0.01%
970Nagarro SE0.01%
971Ninety One plc0.01%
972Deutsche Pfandbriefbank AG0.01%
973Pepco Group NV0.01%
974Sesa SPA0.01%
975Melia Hotels International SA0.01%
976Stolt-Nielsen Ltd.0.01%
977Suedzucker AG0.01%
978TI Fluid Systems plc0.01%
979Tamburi Investment Partners SPA0.01%
980Tauron Polska Energia SA0.01%
981Terveystalo Oyj0.01%
982Troax Group AB0.01%
983Wereldhave NV0.01%
984Nos Sgps SA0.01%
9851&1 AG0.01%
986Bell Food Group AG0.01%
987Clas Ohlson AB0.01%
988Metro AG0.01%
989Baltic Classifieds Group plc0.01%
990Deutz AG0.01%
991Crest Nicholson Holdings plc0.01%
992Boozt AB0.01%
993Elmos Semiconductor SE0.01%
994El.En. SPA0.01%
995Flow Traders Ltd.0.01%
996Dermapharm Holding SE0.01%
997Eckert & Ziegler SE0.01%
998IP Group plc0.01%
999Komax Holding AG0.01%
1000Ceconomy AG0.01%
1001Quadient SA0.01%
1002NP3 Fastigheter AB0.01%
1003Modern Times Group MTG AB Class B0.01%
1004NTG Nordic Transport Group A/S0.01%
1005Pfeiffer Vacuum Technology AG0.01%
1006Petershill Partners plc0.01%
1007Pharma Mar SA0.01%
1008Ratos AB0.01%
1009Vicat SACA0.01%
1010SkiStar AB0.01%
1011Scandinavian Tobacco Group A/S0.01%
1012Systemair AB0.01%
1013Tokmanni Group Corp.0.01%
1014Truecaller AB Class B0.01%
1015u-blox Holding AG0.01%
1016XTB SA0.01%
1017Auction Technology Group plc0.01%
1018BioArctic AB Class B0.01%
1019Diversified Energy Co. plc0.01%
1020Exclusive Networks SA0.01%
1021Moltiply Group SPA0.01%
1022Mobico Group plc0.01%
1023Sanoma Oyj0.01%
1024Svenska Handelsbanken AB Class B0.01%
1025Fincantieri SPA0.01%
1026OC Oerlikon Corp. AG Pfaffikon0.01%
1027Basilea Pharmaceutica Ag Allschwil0.01%
1028THG plc0.01%
1029John Wood Group plc0%
1030Better Collective A/S0%
1031Close Brothers Group plc0%
1032Eramet SA0%
1033Eutelsat Communications SACA0%
1034LEM Holding SA0%
1035Nel ASA0%
1036AMG Critical Materials NV0%
1037Altarea SCA0%
1038Banca IFIS SPA0%
1039Immofinanz AG0%
1040Grenke AG0%
1041Essentra plc0%
1042Kinepolis Group NV0%
1043Ontex Group NV0%
1044Platzer Fastigheter Holding AB Class B0%
1045Tecnicas Reunidas SA0%
1046Tessenderlo Chemie NV (Voting Shares)0%
1047Montana Aerospace AG0%
1048Bystronic AG0%
1049Zehnder Group AG0%
1050RAI Way SPA0%
1051Atresmedia Corp. de Medios de Comunicacion SA0%
1052AO World plc0%
1053Ariston Holding NV0%
1054AT&S Austria Technologie & Systemtechnik AG0%
1055Autoneum Holding AG0%
1056Attendo AB0%
1057Bonheur ASA0%
1058Mersen SA0%
1059Cementir Holding NV0%
1060Cloetta AB0%
1061Corem Property Group AB Class B0%
1062Cyfrowy Polsat SA0%
1063Derichebourg SA0%
1064CTT-Correios de Portugal SA0%
1065Elior Group SA0%
1066Elkem ASA0%
1067FDM Group Holdings plc0%
1068Gestamp Automocion SA0%
1069GVS SPA0%
1070Hexagon Composites ASA0%
1071Implenia AG0%
1072Indus Holding AG0%
1073IONOS Group SE0%
1074Jupiter Fund Management plc0%
1075Liontrust Asset Management plc0%
1076Lar Espana Real Estate Socimi SA0%
1077MEKO AB0%
1078Lagardere SA0%
1079Norma Group SE0%
1080Nexity SA0%
1081Picton Property Income Ltd.0%
1082Piaggio & C SPA0%
1083PNE AG0%
1084Opmobility0%
1085PolyPeptide Group AG0%
1086Sartorius AG0%
1087Schweiter Technologies AG0%
1088Salvatore Ferragamo SPA0%
1089Sligro Food Group NV0%
1090Sanlorenzo SpA/Ameglia0%
1091Strabag SE0%
1092Svitzer Group A/S0%
1093PostNL NV0%
1094Vastned Retail NV0%
1095Vetropack Holding AG Class A0%
1096Vossloh AG0%
1097Wavestone0%
1098Wickes Group plc0%
1099Wilh Wilhelmsen Holding ASA0%
1100YIT Oyj0%
1101DocMorris AG0%
1102TietoEVRY Oyj0%
1103Danieli & C Officine Meccaniche SPA0%
1104SODEXO - PF - 20270%
1105Energiekontor AG0%
1106Arnoldo Mondadori Editore SPA0%
1107Rieter Holding AG0%
1108STRATEC SE0%
1109Investis Holding SA0%
1110Investment AB Oresund0%
1111Italmobiliare SPA0%
1112Fagerhult Group AB0%
1113Adtran Networks SE0%
1114Altri SGPS SA0%
1115Alfen N.V.0%
1116Aston Martin Lagonda Global Holdings plc0%
1117ASOS plc0%
1118Antin Infrastructure Partners SA0%
1119Alphawave IP Group plc0%
1120Beneteau SACA0%
1121Bakkavor Group plc0%
1122CMC Markets plc0%
1123CompuGroup Medical SE & Co. KgaA0%
1124Corem Property Group AB Preference Shares0%
1125Corticeira Amorim SGPS SA0%
1126Citycon Oyj0%
1127Deutsche Beteiligungs AG0%
1128Dr Martens plc0%
1129Draegerwerk AG & Co. KGaA Preference Shares0%
1130AmRest Holdings SE0%
1131Deutsche EuroShop AG0%
1132Ence Energia y Celulosa SA0%
1133Global Dominion Access SA0%
1134GFT Technologies SE0%
1135Fnac Darty SA0%
1136Helical plc0%
1137Halfords Group plc0%
1138H Lundbeck A/S Class A0%
1139Neinor Homes SA0%
1140Juventus Football Club SPA0%
1141Jastrzebska Spolka Weglowa SA0%
1142Kloeckner & Co. SE0%
1143MFE-MediaForEurope NV Class B0%
1144Thyssenkrupp Nucera AG & Co. KGaa0%
1145Norion Bank AB0%
1146Nsi Nv0%
1147PATRIZIA SE0%
1148Palfinger AG0%
1149PureTech Health plc0%
1150Schoeller-Bleckmann Oilfield Equipment AG0%
1151Sagax AB0%
1152Peugeot Invest SA0%
1153Synthomer plc0%
1154Salzgitter AG0%
1155TomTom NV0%
1156Takkt AG0%
1157Tullow Oil plc0%
1158Verbio SE0%
1159Vetoquinol SA0%
1160Voltalia SA0%
1161Wacker Neuson SE0%
1162Wuestenrot & Wuerttembergische AG0%
1163Zignago Vetro SPA0%
1164Encavis AG0%
1165LISI - PF -0%
1166EURAZEO - PF - 20260%
1167Forvia SE0%
1168GL Events SACA0%
1169Evoke plc0%
1170Volati AB0%
1171Porr Ag0%
1172Aker Carbon Capture ASA0%
1173Apg Sga SA0%
1174Adesso SE0%
1175Grupa Azoty SA0%
1176Brunel International NV0%
1177bpost SA0%
1178BW Offshore Ltd.0%
1179Mota-Engil SGPS SA0%
1180Equasens0%
1181Finnair Oyj0%
1182Esso SA Francaise0%
1183F-Secure Oyj0%
1184Warsaw Stock Exchange0%
1185Grieg Seafood ASA0%
1186Home Reit plc0%
1187Idorsia Ltd.0%
1188Valneva SE0%
1189Leonteq AG0%
1190Manitou BF SA0%
1191Marr Spa0%
1192Etablissements Maurel et Prom SA0%
1193Medmix AG0%
1194Medartis Holding AG0%
1195OVH Groupe SAS0%
1196Prosegur Cia de Seguridad SA0%
1197Rank Group plc0%
1198Skandinaviska Enskilda Banken AB Class C0%
1199PZ Cussons plc0%
1200Semapa-Sociedade de Investimento e Gestao0%
1201PIERER Mobility AG0%
1202Stillfront Group AB0%
1203SGL Carbon SE0%
1204S Immo AG0%
1205Draegerwerk AG & Co. KGaA0%
1206VP Bank AG Class A0%
1207Tinexta SPA0%
1208X-Fab Silicon Foundries SE0%
1209Samhallsbyggnadsbolaget i Norden AB0%
1210Viridien0%
1211Secunet Security Networks AG0%
1212Agrana Beteiligungs AG0%
1213Alerion Cleanpower SPA0%
1214Aramis Group SAS0%
1215Believe SA0%
1216B&S Group Sarl0%
1217Eurotelesites AG0%
1218Boiron SA0%
1219CLS Holdings plc0%
1220Distribuidora Internacional de Alimentacion SA0%
1221LISI SA0%
1222BW Energy Ltd.0%
1223BayWa AG0%
1224Ithaca Energy plc0%
1225Prosegur Cash SA0%
1226About You Holding SE0%
1227SMA Solar Technology AG0%
1228Rizzoli Corriere Della Sera Mediagroup SPA0%
1229SIG plc0%
1230Husqvarna AB0%
1231Aryzta AG0%
1232Cavendish Hydrogen ASA0%
1233Evraz plc0%
1234Finablr plc0%
1235Carillion plc0%
1236Irish Bank Resolution Corp. Ltd.0%
1237
GEN
NortonLifeLock Inc.
0%
1238Ncc Ab Class A0%
1239NMC Health plc0%
1240Schaeffler AG0%
1241Pentixapharm Holding AG0%
1242VIDRALA SA - INTERIM Nov 240%

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