SPEU
SPDRポートフォリオ欧州ETF
State Street SPDR Portfolio Europe ETF
株価・概要
$55.01
-0.21 (-0.3827%)
06:00AM 2026/07/17 (JST)
NYSEARCA | USD
52週間レンジ
47.07
56.36
昨夜レンジ
54.80
55.18
出来高（数量）
16,225
純資産額
$55.01
SPEU - ファンド概要
SPDRポートフォリオ欧州ETF (State Street SPDR Portfolio Europe ETF) は、ステート・ストリート・グローバル・アドバイザーズ社によって設立された上場投資信託です。SSGAファンズ・マネジメント社が運用を担当しています。本ファンドはヨーロッパ地域の公開株式市場に投資します。多様なセクターで事業を展開する企業の株式に投資し、成長株およびバリュー株、さらに様々な時価総額の企業に投資します。本ファンドは代表的なサンプリング手法を用いて、STOXXヨーロッパ・トータル・マーケット・インデックスのパフォーマンスを追跡することを目指しています。SPDRポートフォリオ欧州ETFは2002年10月15日に設立され、米国に本拠を置いています。 SPDRポートフォリオ欧州ETFは、手数料および経費控除前で、STOXX®ヨーロッパ・トータル・マーケット・インデックスのトータルリターン・パフォーマンスに概ね連動する投資成果を提供することを目指しています。通常の市場環境下では、ファンドはインデックスを構成する証券に総資産のほぼ全て、少なくとも80％以上を投資します。サンプリング戦略を採用しており、インデックスに含まれる全ての証券を購入する必要はありません。インデックスは、公開取引されている西ヨーロッパ企業を幅広く代表するよう設計された、フリーフロート時価総額加重型インデックスです。
経費率
0.07%
配当頻度
年4回
配当金（直近12カ月）
$1.81
配当利回り
3.22%
種類
グローバル株式（米国を除く）
ファンド運用資産（単位：万ドル）
$72,360
運用会社
SPDR ステート・ストリート・インベストメント・マネジメント
運用開始日
2002-10-15
ポートフォリオ構成
セクター別
その他
1.9%
一般消費財
1.3%
不動産
0.5%
ヘルスケア
0.4%
エネルギー
0.1%
情報技術（IT）
0.0%
テクノロジー・メディア・通信
0.0%
生活必需品
0.0%
資本財
0.0%
公益事業
0.0%
金融
0.0%
構成銘柄リスト：1,644銘柄
| 証券コード | 会社名 | 割合 |
|---|---|---|
| 001 |
-
ASML HOLDING NV |
4.07% |
| 002 |
-
HSBC HOLDINGS PLC |
2.01% |
| 003 |
-
ROCHE HOLDING AG ORDINARY SHARES NEW |
1.71% |
| 004 |
-
ASTRAZENECA PLC |
1.7% |
| 005 |
-
NOVARTIS AG REGISTERED SHARES |
1.68% |
| 006 |
-
NESTLE SA |
1.57% |
| 007 |
-
SHELL PLC |
1.51% |
| 008 |
-
SIEMENS AG |
1.5% |
| 009 |
-
TOTALENERGIES SE |
1.2% |
| 0010 |
-
SCHNEIDER ELECTRIC SE |
1.19% |
| 0011 |
-
SAP SE |
1.19% |
| 0012 |
-
BANCO SANTANDER SA |
1.13% |
| 0013 |
-
ABB LTD |
1.07% |
| 0014 |
-
ALLIANZ SE |
1.03% |
| 0015 |
-
UBS GROUP AG REGISTERED SHARES |
0.92% |
| 0016 |
-
ROLLS-ROYCE HOLDINGS PLC |
0.9% |
| 0017 |
-
SIEMENS ENERGY AG ORDINARY SHARES |
0.88% |
| 0018 |
-
IBERDROLA SA |
0.87% |
| 0019 |
-
NOVO NORDISK AS CLASS B |
0.86% |
| 0020 |
-
LVMH MOET HENNESSY LOUIS VUITTON SE |
0.85% |
| 0021 |
-
INFINEON TECHNOLOGIES AG |
0.83% |
| 0022 |
-
BANCO BILBAO VIZCAYA ARGENTARIA SA |
0.82% |
| 0023 |
-
BRITISH AMERICAN TOBACCO PLC |
0.81% |
| 0024 |
-
UNICREDIT SPA |
0.81% |
| 0025 |
-
SAFRAN SA |
0.79% |
| 0026 |
-
UNILEVER PLC |
0.75% |
| 0027 |
-
RIO TINTO PLC ORDINARY SHARES |
0.74% |
| 0028 |
-
AIRBUS SE |
0.73% |
| 0029 |
-
BP PLC |
0.73% |
| 0030 |
-
DEUTSCHE TELEKOM AG |
0.73% |
| 0031 |
-
AIR LIQUIDE SA |
0.73% |
| 0032 |
-
n/a |
0.71% |
| 0033 |
-
BNP PARIBAS ACT. CAT.A |
0.7% |
| 0034 |
-
L'OREAL SA |
0.65% |
| 0035 |
-
ZURICH INSURANCE GROUP AG |
0.64% |
| 0036 |
-
INTESA SANPAOLO |
0.63% |
| 0037 |
-
GSK PLC |
0.62% |
| 0038 |
-
SANOFI SA |
0.6% |
| 0039 |
-
NOKIA OYJ |
0.56% |
| 0040 |
-
ING GROEP NV |
0.56% |
| 0041 |
-
BARCLAYS PLC |
0.54% |
| 0042 |
-
ENEL SPA |
0.53% |
| 0044 |
-
ANHEUSER-BUSCH INBEV SA/NV |
0.51% |
| 0045 |
-
VINCI SA |
0.51% |
| 0043 |
-
NATIONAL GRID PLC |
0.51% |
| 0046 |
-
AXA SA |
0.5% |
| 0047 |
-
LLOYDS BANKING GROUP PLC |
0.49% |
| 0048 |
-
GLENCORE PLC |
0.48% |
| 0049 |
-
BAE SYSTEMS PLC |
0.47% |
| 0050 |
-
INVESTOR AB CLASS B |
0.46% |
| 0051 |
-
n/a |
0.42% |
| 0052 |
-
n/a |
0.41% |
| 0053 |
-
NATWEST GROUP PLC |
0.41% |
| 0054 |
-
NORDEA BANK ABP |
0.4% |
| 0055 |
-
HERMES INTERNATIONAL SA |
0.4% |
| 0056 |
-
SOCIETE GENERALE SA |
0.39% |
| 0057 |
-
RHEINMETALL AG |
0.39% |
| 0058 |
-
ANGLO AMERICAN PLC |
0.39% |
| 0059 |
-
DEUTSCHE BANK AG |
0.38% |
| 0060 |
-
PROSUS NV ORDINARY SHARES CLASS N |
0.38% |
| 0061 |
-
ESSILORLUXOTTICA |
0.38% |
| 0062 |
-
RELX PLC |
0.38% |
| 0063 |
-
LONDON STOCK EXCHANGE GROUP PLC |
0.37% |
| 0066 |
-
COMPASS GROUP PLC |
0.36% |
| 0065 |
-
DEUTSCHE POST AG |
0.36% |
| 0064 |
-
ENGIE SA |
0.36% |
| 0067 |
-
VOLVO AB CLASS B |
0.35% |
| 0068 |
-
PRYSMIAN SPA |
0.33% |
| 0069 |
-
BASF SE |
0.33% |
| 0070 |
-
DEUTSCHE BOERSE AG |
0.32% |
| 0071 |
-
HOLCIM LTD |
0.32% |
| 0072 |
-
ENI SPA |
0.32% |
| 0073 |
-
STMICROELECTRONICS NV |
0.32% |
| 0079 |
-
STANDARD CHARTERED PLC |
0.31% |
| 0078 |
-
GENERALI |
0.31% |
| 0077 |
-
ATLAS COPCO AB CLASS A |
0.31% |
| 0076 |
-
ARGENX SE |
0.31% |
| 0075 |
-
ASM INTERNATIONAL NV |
0.31% |
| 0074 |
-
DSV AS |
0.31% |
| 0080 |
-
CAIXABANK SA |
0.3% |
| 0081 |
-
E.ON SE |
0.29% |
| 0082 |
-
DANONE SA |
0.29% |
| 0083 |
-
LEGRAND SA |
0.28% |
| 0090 |
-
DIAGEO PLC |
0.27% |
| 0089 |
-
MERCEDES-BENZ GROUP AG |
0.27% |
| 0088 |
-
SWISS RE AG |
0.27% |
| 0087 |
-
SANDVIK AB |
0.27% |
| 0086 |
-
RWE AG CLASS A |
0.27% |
| 0085 |
-
COMPAGNIE DE SAINT-GOBAIN SA |
0.27% |
| 0084 |
-
LONZA GROUP LTD |
0.27% |
| RACE |
フェラーリ・エヌブイ
FERRARI NV |
0.26% |
| 0093 |
-
ORANGE SA |
0.25% |
| 0092 |
-
TELEFONAKTIEBOLAGET L M ERICSSON CLASS B |
0.25% |
| 0091 |
-
RECKITT BENCKISER GROUP PLC |
0.25% |
| 0094 |
-
HALEON PLC |
0.24% |
| 0095 |
-
BAYER AG |
0.24% |
| 0096 |
-
TESCO PLC |
0.23% |
| 0097 |
-
SSE PLC |
0.23% |
| 0098 |
-
PRUDENTIAL PLC |
0.23% |
| 0099 |
-
ADIDAS AG |
0.22% |
| 00100 |
-
KONINKLIJKE AHOLD DELHAIZE NV |
0.22% |
| 00101 |
-
SANDOZ GROUP AG REGISTERED SHARES |
0.22% |
| 00102 |
-
ASSA ABLOY AB CLASS B |
0.22% |
| 00103 |
-
UCB SA |
0.22% |
| 00104 |
-
ERSTE GROUP BANK AG. |
0.22% |
| 00105 |
-
DANSKE BANK AS |
0.21% |
| 00109 |
-
EXPERIAN PLC |
0.2% |
| 00106 |
-
ALCON INC |
0.2% |
| 00110 |
-
SUNBELT RENTALS HOLDINGS INC |
0.2% |
| 00111 |
-
ADYEN NV |
0.2% |
| 00107 |
-
EQUINOR ASA |
0.2% |
| 00112 |
-
GALDERMA GROUP AG REGISTERED SHARES |
0.2% |
| 00108 |
-
FERROVIAL NV |
0.2% |
| 00113 |
-
SWEDBANK AB CLASS A |
0.2% |
| 00117 |
-
SWISS LIFE HOLDING AG |
0.19% |
| 00116 |
-
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A |
0.19% |
| 00115 |
-
COMMERZBANK AG |
0.19% |
| 00114 |
-
ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR |
0.19% |
| 00118 |
-
SIKA AG |
0.19% |
| 00119 |
-
AMADEUS IT GROUP SA |
0.18% |
| 00124 |
-
VODAFONE GROUP PLC |
0.18% |
| 00123 |
-
n/a |
0.18% |
| 00122 |
-
REPSOL SA |
0.18% |
| 00121 |
-
KBC GROUPE NV |
0.18% |
| 00120 |
-
EQT AB ORDINARY SHARES |
0.18% |
| 00128 |
-
3I GROUP ORD |
0.17% |
| 00127 |
-
GIVAUDAN SA |
0.17% |
| 00126 |
-
ATLAS COPCO AB CLASS B |
0.17% |
| 00125 |
-
VESTAS WIND SYSTEMS AS |
0.17% |
| 00134 |
-
VEOLIA ENVIRONNEMENT SA |
0.16% |
| 00133 |
-
DNB BANK ASA |
0.16% |
| 00132 |
-
DAIMLER TRUCK HOLDING AG ORDINARY SHARES |
0.16% |
| 00131 |
-
THALES |
0.16% |
| 00130 |
-
SAMPO OYJ CLASS A |
0.16% |
| 00129 |
-
AVIVA PLC |
0.16% |
| 00135 |
-
HEIDELBERG MATERIALS AG |
0.16% |
| 00138 |
-
MICHELIN |
0.16% |
| 00137 |
-
IMPERIAL BRANDS PLC |
0.16% |
| 00136 |
-
AIB GROUP PLC |
0.16% |
| 00146 |
-
BE SEMICONDUCTOR INDUSTRIES NV |
0.15% |
| 00145 |
-
PARTNERS GROUP HOLDING AG |
0.15% |
| 00144 |
-
UNIVERSAL MUSIC GROUP NV |
0.15% |
| 00143 |
-
LEONARDO SPA AZ NOM POST RAGGRUPPAMENTO |
0.15% |
| 00142 |
-
INTERCONTINENTAL HOTELS GROUP PLC |
0.15% |
| 00141 |
-
HALMA PLC |
0.15% |
| 00140 |
-
BAYERISCHE MOTOREN WERKE AG |
0.15% |
| 00139 |
-
ABN AMRO BANK NV |
0.15% |
| 00151 |
-
KONE OYJ CLASS B |
0.14% |
| 00152 |
-
PUBLICIS GROUPE SA |
0.14% |
| 00153 |
-
SVENSKA HANDELSBANKEN AB CLASS A |
0.14% |
| 00154 |
-
BANCA MONTE DEI PASCHI DI SIENA |
0.14% |
| 00155 |
-
HEINEKEN NV |
0.14% |
| 00150 |
-
ANTOFAGASTA PLC |
0.14% |
| 00149 |
-
ORLEN SA |
0.14% |
| 00148 |
-
NN GROUP NV |
0.14% |
| 00147 |
-
PKO BANK POLSKI SA |
0.14% |
| 00161 |
-
AENA SME SA |
0.13% |
| 00162 |
-
INVESTOR AB CLASS A |
0.13% |
| 00160 |
-
BPER BANCA SPA |
0.13% |
| 00163 |
-
SWISSCOM AG |
0.13% |
| 00164 |
-
CREDIT AGRICOLE SA |
0.13% |
| 00165 |
-
NEXT PLC |
0.13% |
| 00159 |
-
GEBERIT AG |
0.13% |
| 00158 |
-
KERING SA |
0.13% |
| 00157 |
-
VOLKSWAGEN AG PARTICIPATING PREFERRED |
0.13% |
| 00156 |
-
VAT GROUP AG |
0.13% |
| 00174 |
-
EPIROC AB ORDINARY SHARES CLASS A |
0.12% |
| 00175 |
-
SGS AG |
0.12% |
| 00173 |
-
KONINKLIJKE KPN NV |
0.12% |
| 00172 |
-
NOVONESIS (NOVOZYMES) B CLASS B |
0.12% |
| 00176 |
-
SAAB AB CLASS B |
0.12% |
| 00177 |
-
KONINKLIJKE PHILIPS NV |
0.12% |
| 00178 |
-
MERCK KGAA |
0.12% |
| 00179 |
-
CAPGEMINI SE |
0.12% |
| 00171 |
-
HELVETIA BALOISE HOLDING AG |
0.12% |
| 00170 |
-
MTU AERO ENGINES AG |
0.12% |
| 00169 |
-
LEGAL & GENERAL GROUP PLC |
0.12% |
| 00168 |
-
WARTSILA CORP |
0.12% |
| 00167 |
-
LOGITECH INTERNATIONAL SA |
0.12% |
| 00166 |
-
HEXAGON AB CLASS B |
0.12% |
| 00184 |
-
FRESENIUS SE & CO KGAA |
0.11% |
| 00183 |
-
TELEFONICA SA |
0.11% |
| 00185 |
-
VONOVIA SE |
0.11% |
| 00186 |
-
BANK OF IRELAND GROUP PLC |
0.11% |
| 00182 |
-
BT GROUP PLC |
0.11% |
| 00181 |
-
BOLIDEN AB |
0.11% |
| 00180 |
-
BANCO BPM SPA |
0.11% |
| 00196 |
-
BANCO DE SABADELL SA |
0.1% |
| 00197 |
-
STELLANTIS NV |
0.1% |
| 00195 |
-
JULIUS BAER GRUPPE AG |
0.1% |
| 00194 |
-
ESSITY AB CLASS B |
0.1% |
| 00198 |
-
BOUYGUES |
0.1% |
| 00199 |
-
WOLTERS KLUWER NV |
0.1% |
| 00200 |
-
ALFA LAVAL AB |
0.1% |
| 00201 |
-
HANNOVER RUECK SE REGISTERED SHARES |
0.1% |
| 00193 |
-
STOREBRAND ASA |
0.1% |
| 00192 |
-
SUBSEA 7 SA |
0.1% |
| 00191 |
-
CELLNEX TELECOM SA |
0.1% |
| 00190 |
-
TERNA SPA |
0.1% |
| 00189 |
-
TECHNOPROBE SPA |
0.1% |
| 00188 |
-
NORSK HYDRO ASA |
0.1% |
| 00187 |
-
DASSAULT SYSTEMES SE |
0.1% |
| RYAAY |
ライアンエアー・ホールディングス
RYANAIR HOLDINGS PLC ADR |
0.1% |
| 00212 |
-
POSTE ITALIANE SPA |
0.09% |
| 00213 |
-
STRAUMANN HOLDING AG |
0.09% |
| 00214 |
-
ROCHE HOLDING AG BEARER SHARES |
0.09% |
| 00215 |
-
INFORMA PLC |
0.09% |
| 00216 |
-
PERNOD RICARD SA |
0.09% |
| 00217 |
-
TELECOM ITALIA SPA |
0.09% |
| 00218 |
-
SNAM SPA |
0.09% |
| 00219 |
-
NESTE OYJ |
0.09% |
| 00220 |
-
KGHM POLSKA MIEDZ SA |
0.09% |
| 00221 |
-
KONGSBERG GRUPPEN ASA |
0.09% |
| 00202 |
-
n/a |
0.09% |
| 00203 |
-
GENMAB AS |
0.09% |
| 00204 |
-
EDP-ENERGIAS DE PORTUGAL SA |
0.09% |
| 00205 |
-
n/a |
0.09% |
| 00206 |
-
KINGSPAN GROUP PLC |
0.09% |
| 00207 |
-
RENTOKIL INITIAL PLC |
0.09% |
| 00208 |
-
FINECOBANK SPA |
0.09% |
| 00209 |
-
DSM-FIRMENICH AG |
0.09% |
| 00210 |
-
MONCLER SPA |
0.09% |
| 00211 |
-
UPM-KYMMENE OYJ |
0.09% |
| 00238 |
-
SONOVA HOLDING AG |
0.08% |
| 00237 |
-
KERRY GROUP PLC CLASS A |
0.08% |
| 00236 |
-
SWISS PRIME SITE AG |
0.08% |
| 00235 |
-
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG |
0.08% |
| 00234 |
-
COCA-COLA HBC AG |
0.08% |
| 00233 |
-
n/a |
0.08% |
| 00232 |
-
DIPLOMA PLC |
0.08% |
| 00231 |
-
AGEAS SA/ NV |
0.08% |
| 00230 |
-
AKZO NOBEL NV |
0.08% |
| 00229 |
-
KUEHNE & NAGEL INTERNATIONAL AG |
0.08% |
| 00228 |
-
ENDESA SA |
0.08% |
| 00227 |
-
BAWAG GROUP AG ORDINARY SHARES |
0.08% |
| 00226 |
-
EURONEXT NV |
0.08% |
| 00225 |
-
TELIA COMPANY AB |
0.08% |
| 00224 |
-
SCHINDLER HOLDING AG NON VOTING |
0.08% |
| 00223 |
-
SMITH & NEPHEW PLC |
0.08% |
| 00222 |
-
n/a |
0.08% |
| 00250 |
-
ORSTED AS |
0.07% |
| 00251 |
-
CENTRICA PLC |
0.07% |
| 00252 |
-
SEVERN TRENT PLC |
0.07% |
| 00253 |
-
BELIMO HOLDING AG |
0.07% |
| 00254 |
-
n/a |
0.07% |
| 00255 |
-
UNITED UTILITIES GROUP PLC CLASS A |
0.07% |
| 00256 |
-
n/a |
0.07% |
| 00257 |
-
ACCOR SA |
0.07% |
| 00258 |
-
AKER BP ASA |
0.07% |
| 00259 |
-
ADMIRAL GROUP PLC |
0.07% |
| 00260 |
-
CARLSBERG AS CLASS B |
0.07% |
| 00239 |
-
SYMRISE AG |
0.07% |
| 00240 |
-
n/a |
0.07% |
| 00241 |
-
BANKINTER SA |
0.07% |
| 00242 |
-
SAGE GROUP (THE) PLC |
0.07% |
| 00243 |
-
SWEDISH ORPHAN BIOVITRUM AB |
0.07% |
| 00244 |
-
METSO CORP |
0.07% |
| 00245 |
-
ASR NEDERLAND NV |
0.07% |
| 00246 |
-
SEGRO PLC |
0.07% |
| 00247 |
-
INTERTEK GROUP PLC |
0.07% |
| 00248 |
-
CARREFOUR |
0.07% |
| 00249 |
-
BANK POLSKA KASA OPIEKI SA |
0.07% |
| 00261 |
-
MARKS & SPENCER GROUP PLC |
0.06% |
| 00279 |
-
BUREAU VERITAS SA |
0.06% |
| 00280 |
-
AEGON LTD |
0.06% |
| 00281 |
-
ADDTECH AB CLASS B |
0.06% |
| 00282 |
-
MOWI ASA |
0.06% |
| 00283 |
-
BEAZLEY PLC |
0.06% |
| 00284 |
-
NATURGY ENERGY GROUP SA |
0.06% |
| 00285 |
-
COLOPLAST AS CLASS B |
0.06% |
| 00286 |
-
PEARSON PLC |
0.06% |
| 00287 |
-
ACCELLERON INDUSTRIES AG ORDINARY SHARES |
0.06% |
| 00288 |
-
CONTINENTAL AG |
0.06% |
| 00289 |
-
REXEL SA |
0.06% |
| 00290 |
-
INDUSTRIVARDEN AB CLASS C |
0.06% |
| 00291 |
-
IMI PLC |
0.06% |
| 00292 |
-
EVOLUTION AB |
0.06% |
| 00293 |
-
SPIE SA |
0.06% |
| 00294 |
-
OMV AG |
0.06% |
| 00295 |
-
DELIVERY HERO SE |
0.06% |
| 00262 |
-
n/a |
0.06% |
| 00263 |
-
EPIROC AB SHARE B |
0.06% |
| 00264 |
-
TENARIS SA |
0.06% |
| 00265 |
-
HOCHTIEF AG |
0.06% |
| 00266 |
-
FORTUM OYJ |
0.06% |
| 00267 |
-
GEA GROUP AG |
0.06% |
| 00268 |
-
POWSZECHNY ZAKLAD UBEZPIECZEN SA |
0.06% |
| 00269 |
-
WISE GROUP PLC CLASS A |
0.06% |
| 00270 |
-
UNIPOL ASSICURAZIONI SPA |
0.06% |
| 00271 |
-
SMITHS GROUP PLC |
0.06% |
| 00272 |
-
TELENOR ASA |
0.06% |
| 00273 |
-
TELE2 AB CLASS B |
0.06% |
| 00274 |
-
SKF AB CLASS B |
0.06% |
| 00275 |
-
M&G PLC ORDINARY SHARES |
0.06% |
| 00276 |
-
GALP ENERGIA SGPS SA |
0.06% |
| 00277 |
-
SKANSKA AB CLASS B |
0.06% |
| 00278 |
-
BUNZL PLC |
0.06% |
| 00321 |
-
BRENNTAG SE |
0.05% |
| 00320 |
-
IG GROUP HOLDINGS PLC |
0.05% |
| 00319 |
-
RYANAIR HOLDINGS PLC |
0.05% |
| 00318 |
-
ICG PLC |
0.05% |
| 00317 |
-
KLEPIERRE |
0.05% |
| 00316 |
-
EUROFINS SCIENTIFIC SE |
0.05% |
| 00315 |
-
ELIA GROUP SA/NV |
0.05% |
| 00314 |
-
NKT AS |
0.05% |
| 00296 |
-
RAIFFEISEN BANK INTERNATIONAL AG |
0.05% |
| 00322 |
-
THE SWATCH GROUP AG BEARER SHARES |
0.05% |
| 00323 |
-
MELROSE INDUSTRIES PLC |
0.05% |
| 00324 |
-
FRESENIUS MEDICAL CARE AG |
0.05% |
| 00325 |
-
FRESNILLO PLC |
0.05% |
| 00326 |
-
THE MAGNUM ICE CREAM CO NV |
0.05% |
| 00327 |
-
TRELLEBORG AB CLASS B |
0.05% |
| 00328 |
-
HISCOX LTD |
0.05% |
| 00329 |
-
ST JAMES'S PLACE PLC |
0.05% |
| 00330 |
-
GAMES WORKSHOP GROUP PLC |
0.05% |
| 00297 |
-
GROUPE BRUXELLES LAMBERT SA |
0.05% |
| 00298 |
-
WEIR GROUP PLC |
0.05% |
| 00299 |
-
LPP SA |
0.05% |
| 00300 |
-
GAZTRANSPORT ET TECHNIGAZ SA |
0.05% |
| 00301 |
-
H & M HENNES & MAURITZ AB CLASS B |
0.05% |
| 00302 |
-
A P MOLLER MAERSK AS CLASS B |
0.05% |
| 00303 |
-
ALLEGRO.EU SA ORDINARY SHARES |
0.05% |
| 00304 |
-
STANDARD LIFE PLC |
0.05% |
| 00305 |
-
AIXTRON SE |
0.05% |
| 00306 |
-
YARA INTERNATIONAL ASA |
0.05% |
| 00307 |
-
HEINEKEN HOLDING NV |
0.05% |
| 00308 |
-
PSP SWISS PROPERTY AG |
0.05% |
| 00309 |
-
TRYG AS |
0.05% |
| 00310 |
-
ORION OYJ CLASS B |
0.05% |
| 00311 |
-
INDUSTRIVARDEN AB CLASS A |
0.05% |
| 00312 |
-
ORKLA ASA |
0.05% |
| 00313 |
-
KNORR-BREMSE AG BEARER SHARES |
0.05% |
| 00371 |
-
IMCD NV |
0.04% |
| 00372 |
-
DCC PLC |
0.04% |
| 00373 |
-
BABCOCK INTERNATIONAL GROUP PLC |
0.04% |
| 00374 |
-
JYSKE BANK AS |
0.04% |
| 00375 |
-
KONECRANES OYJ |
0.04% |
| 00376 |
-
EMS-CHEMIE HOLDING AG |
0.04% |
| 00377 |
-
ELISA OYJ CLASS A |
0.04% |
| 00378 |
-
KINGFISHER PLC |
0.04% |
| 00395 |
-
ACCIONA SA |
0.04% |
| 00370 |
-
SAINSBURY (J) PLC |
0.04% |
| 00369 |
-
SVENSKA CELLULOSA AB CLASS B |
0.04% |
| 00368 |
-
STORA ENSO OYJ CLASS R |
0.04% |
| 00367 |
-
EXOR NV |
0.04% |
| 00366 |
-
THYSSENKRUPP AG |
0.04% |
| 00365 |
-
TALANX AG |
0.04% |
| 00364 |
-
KESKO OYJ CLASS B |
0.04% |
| 00363 |
-
AVOLTA AG |
0.04% |
| 00394 |
-
VOLVO AB CLASS A |
0.04% |
| 00393 |
-
ACKERMANS & VAN HAAREN NV |
0.04% |
| 00392 |
-
ZALANDO SE |
0.04% |
| 00391 |
-
LAND SECURITIES GROUP PLC |
0.04% |
| 00390 |
-
BEIERSDORF AG |
0.04% |
| 00389 |
-
AEDIFICA SA |
0.04% |
| 00388 |
-
VOESTALPINE AG |
0.04% |
| 00387 |
-
DEUTSCHE LUFTHANSA AG |
0.04% |
| 00386 |
-
ALSTOM SA |
0.04% |
| 00385 |
-
REDEIA CORPORACION SA |
0.04% |
| 00384 |
-
n/a |
0.04% |
| 00383 |
-
RECORDATI SPA AZ NOM POST RAGGRUPPAMENTO |
0.04% |
| 00382 |
-
AMUNDI SA |
0.04% |
| 00381 |
-
ANDRITZ AG |
0.04% |
| 00380 |
-
UMICORE SA ORDINARY SHARES |
0.04% |
| 00379 |
-
LIFCO AB CLASS B |
0.04% |
| 00346 |
-
NORDEX SE AKT. NACH KAPITALHERABSETZUNG |
0.04% |
| 00345 |
-
MERLIN PROPERTIES SOCIMI SA |
0.04% |
| 00344 |
-
ASSOCIATED BRITISH FOODS PLC |
0.04% |
| 00343 |
-
HENKEL AG & CO KGAA |
0.04% |
| 00342 |
-
ERSTE BANK POLSKA SA |
0.04% |
| 00341 |
-
JERONIMO MARTINS SGPS SA |
0.04% |
| 00340 |
-
SAIPEM SPA |
0.04% |
| 00339 |
-
ISS AS |
0.04% |
| 00338 |
-
SCOUT24 SE |
0.04% |
| 00337 |
-
IPSEN SA |
0.04% |
| 00336 |
-
ITALGAS SPA |
0.04% |
| 00335 |
-
n/a |
0.04% |
| 00334 |
-
RENAULT SA |
0.04% |
| 00333 |
-
BURBERRY GROUP PLC |
0.04% |
| 00332 |
-
SCHINDLER HOLDING AG |
0.04% |
| 00331 |
-
A P MOLLER MAERSK AS CLASS A |
0.04% |
| 00362 |
-
SYENSQO SA |
0.04% |
| 00361 |
-
HUBER& SUHNER AG |
0.04% |
| 00360 |
-
SWISSQUOTE GROUP HOLDING SA |
0.04% |
| 00359 |
-
AURUBIS AG |
0.04% |
| 00358 |
-
PANDORA AS |
0.04% |
| 00357 |
-
SPIRAX GROUP PLC |
0.04% |
| 00356 |
-
SARTORIUS AG PARTICIPATING PREFERRED |
0.04% |
| 00355 |
-
NEXANS |
0.04% |
| 00354 |
-
SSAB AB (PUBL) CLASS B |
0.04% |
| 00353 |
-
SARTORIUS STEDIM BIOTECH SA |
0.04% |
| 00352 |
-
ABERDEEN GROUP PLC |
0.04% |
| 00351 |
-
LOTTOMATICA GROUP SPA |
0.04% |
| 00350 |
-
GETLINK SE ACT. PROVENANT REGROUPEMENT |
0.04% |
| 00349 |
-
EDENRED SE |
0.04% |
| 00348 |
-
NORDNET AB (PUBL) ORDINARY SHARES |
0.04% |
| 00347 |
-
DASSAULT AVIATION SA |
0.04% |
| 00451 |
-
BOLLORE SE |
0.03% |
| 00452 |
-
SIG GROUP AG ORDINARY SHARES |
0.03% |
| 00453 |
-
SOITEC SA SHARE FROM REVERSE SPLIT |
0.03% |
| 00454 |
-
ENTAIN PLC |
0.03% |
| 00455 |
-
ITV PLC |
0.03% |
| 00456 |
-
INVESTEC PLC |
0.03% |
| 00457 |
-
EURO CURRENCY |
0.03% |
| 00458 |
-
JOHNSON MATTHEY PLC |
0.03% |
| 00459 |
-
SALMAR ASA |
0.03% |
| 00460 |
-
n/a |
0.03% |
| 00461 |
-
BARRATT REDROW PLC |
0.03% |
| 00484 |
-
AALBERTS NV |
0.03% |
| 00450 |
-
RIGHTMOVE PLC |
0.03% |
| 00449 |
-
RENK GROUP AG |
0.03% |
| 00448 |
-
CASTELLUM AB |
0.03% |
| 00447 |
-
SCOR SE ACT. PROV. REGPT. |
0.03% |
| 00446 |
-
SECTRA AB CLASS B |
0.03% |
| 00445 |
-
BRITISH LAND CO PLC |
0.03% |
| 00444 |
-
SBM OFFSHORE NV |
0.03% |
| 00443 |
-
n/a |
0.03% |
| 00442 |
-
SOFINA SA |
0.03% |
| 00441 |
-
SODEXO |
0.03% |
| 00417 |
-
CD PROJEKT SA |
0.03% |
| 00483 |
-
ZEGONA COMMUNICATIONS PLC |
0.03% |
| 00482 |
-
AAK AB |
0.03% |
| 00481 |
-
A2A SPA |
0.03% |
| 00480 |
-
GEORG FISCHER AG |
0.03% |
| 00479 |
-
GALENICA LTD |
0.03% |
| 00478 |
-
ABIVAX SA |
0.03% |
| 00477 |
-
GJENSIDIGE FORSIKRING ASA |
0.03% |
| 00476 |
-
GLANBIA PLC |
0.03% |
| 00475 |
-
LOTUS BAKERIES NV |
0.03% |
| 00474 |
-
GETINGE AB CLASS B |
0.03% |
| 00473 |
-
ALK-ABELLO AS CLASS B |
0.03% |
| 00472 |
-
VAR ENERGI ASA |
0.03% |
| 00471 |
-
MAPFRE SA |
0.03% |
| 00470 |
-
MAN GROUP PLC |
0.03% |
| 00469 |
-
n/a |
0.03% |
| 00468 |
-
TEMENOS AG |
0.03% |
| 00467 |
-
TELEPERFORMANCE SE |
0.03% |
| 00466 |
-
FINANCIERE DE TUBIZE SA |
0.03% |
| 00465 |
-
FLUGHAFEN ZUERICH AG |
0.03% |
| 00464 |
-
CVC CAPITAL PARTNERS PLC |
0.03% |
| 00463 |
-
BARRY CALLEBAUT AG |
0.03% |
| 00462 |
-
BALFOUR BEATTY PLC |
0.03% |
| 00416 |
-
TRITAX BIG BOX ORD |
0.03% |
| 00415 |
-
ELIS SA |
0.03% |
| 00414 |
-
ENAGAS SA |
0.03% |
| 00413 |
-
EDP RENEWABLES SA |
0.03% |
| 00412 |
-
LONDONMETRIC PROPERTY PLC |
0.03% |
| 00411 |
-
LEG IMMOBILIEN SE |
0.03% |
| 00410 |
-
LION FINANCE GROUP PLC |
0.03% |
| 00409 |
-
L E LUNDBERGFORETAGEN AB CLASS B |
0.03% |
| 00408 |
-
HENSOLDT AG ORDINARY SHARES |
0.03% |
| 00407 |
-
VALLOUREC SA |
0.03% |
| 00406 |
-
ARKEMA SA |
0.03% |
| 00405 |
-
VERBUND AG CLASS A |
0.03% |
| 00404 |
-
LAGERCRANTZ GROUP AB CLASS B |
0.03% |
| 00403 |
-
MBANK SA |
0.03% |
| 00402 |
-
BEIJER REF AB CLASS B |
0.03% |
| 00401 |
-
BERKELEY GROUP HOLDINGS (THE) PLC |
0.03% |
| 00400 |
-
WAREHOUSES DE PAUW SA |
0.03% |
| 00399 |
-
AL SYDBANK A/S |
0.03% |
| 00398 |
-
WPP PLC |
0.03% |
| 00397 |
-
WHITBREAD PLC |
0.03% |
| 00396 |
-
VEND MARKETPLACES ASA ORDINARY SHARES |
0.03% |
| FRO |
フロントライン
FRONTLINE PLC |
0.03% |
| 00440 |
-
SPAREBANK 1 SOR NORGE ASA |
0.03% |
| 00439 |
-
NIBE INDUSTRIER AB CLASS B |
0.03% |
| 00438 |
-
D'IETEREN GROUP |
0.03% |
| 00437 |
-
MYCRONIC AB |
0.03% |
| 00436 |
-
NEMETSCHEK SE |
0.03% |
| 00435 |
-
CRODA INTERNATIONAL PLC |
0.03% |
| 00434 |
-
PERSIMMON PLC |
0.03% |
| 00433 |
-
CONVATEC GROUP PLC |
0.03% |
| 00432 |
-
HOWDEN JOINERY GROUP PLC |
0.03% |
| 00431 |
-
AYVENS SA |
0.03% |
| 00430 |
-
AVANZA BANK HOLDING AB |
0.03% |
| 00418 |
-
EVONIK INDUSTRIES AG |
0.03% |
| 00419 |
-
INDUTRADE AB |
0.03% |
| 00420 |
-
INPOST SA ORDINARY SHARES |
0.03% |
| 00421 |
-
INCHCAPE PLC |
0.03% |
| 00422 |
-
INDRA SISTEMAS SA SHS CLASS -A- |
0.03% |
| 00423 |
-
BANCA MEDIOLANUM |
0.03% |
| 00424 |
-
RS GROUP PLC |
0.03% |
| 00425 |
-
n/a |
0.03% |
| 00426 |
-
PLUS500 LTD |
0.03% |
| 00427 |
-
TECHNIP ENERGIES NV ORDINARY SHARES |
0.03% |
| 00428 |
-
AZIMUT HOLDING SPA |
0.03% |
| 00429 |
-
AUTOTRADER GROUP PLC |
0.03% |
| 00615 |
-
TRATON SE |
0.02% |
| 00614 |
-
SWECO AB CLASS B |
0.02% |
| 00613 |
-
TAG IMMOBILIEN AG |
0.02% |
| 00612 |
-
TECAN GROUP AG |
0.02% |
| 00611 |
-
TBC BANK GROUP PLC |
0.02% |
| 00610 |
-
TAYLOR WIMPEY PLC |
0.02% |
| 00609 |
-
n/a |
0.02% |
| 00608 |
-
TATE & LYLE PLC |
0.02% |
| 00607 |
-
AUTO1 GROUP BEARER SHARES |
0.02% |
| 00606 |
-
AUMOVIO SE |
0.02% |
| 00605 |
-
AZELIS GROUP NV |
0.02% |
| 00604 |
-
AXFOOD AB |
0.02% |
| 00616 |
-
TIETO OYJ |
0.02% |
| 00617 |
-
n/a |
0.02% |
| 00618 |
-
ASSECO POLAND SA |
0.02% |
| 00619 |
-
THE SWATCH GROUP AG |
0.02% |
| 00620 |
-
TGS ASA |
0.02% |
| 00621 |
-
HOCHSCHILD MINING PLC |
0.02% |
| 00622 |
-
FREENET AG AKT. NAMEN-AKT. |
0.02% |
| 00623 |
-
FUCHS SE PARTICIPATING PREFERRED |
0.02% |
| 00624 |
-
FRAPORT AG |
0.02% |
| 00625 |
-
FLATEXDEGIRO SE |
0.02% |
| 00626 |
-
FLSMIDTH & CO AS |
0.02% |
| 00651 |
-
VIENNA INSURANCE GROUP AG |
0.02% |
| 00509 |
-
KONINKLIJKE HEIJMANS NV |
0.02% |
| 00581 |
-
BKW AG |
0.02% |
| 00582 |
-
SHAFTESBURY CAPITAL PLC |
0.02% |
| 00583 |
-
SIEGFRIED HOLDING AG |
0.02% |
| 00584 |
-
SERCO GROUP PLC |
0.02% |
| 00585 |
-
SES SA DR |
0.02% |
| 00586 |
-
BILFINGER SE |
0.02% |
| 00587 |
-
BELLWAY PLC |
0.02% |
| 00588 |
-
BENEFIT SYSTEMS SA |
0.02% |
| 00589 |
-
BECHTLE AG |
0.02% |
| 00590 |
-
SPAREBANKEN NORGE DEPOSITORY RECEIPTS |
0.02% |
| 00591 |
-
SPAREBANK 1 SMN DEPOSITORY RECEIPTS |
0.02% |
| 00592 |
-
SOPRA STERIA GROUP SA |
0.02% |
| 00593 |
-
BANK MILLENNIUM SA |
0.02% |
| 00594 |
-
BANCA GENERALI |
0.02% |
| 00595 |
-
SULZER AG |
0.02% |
| 00596 |
-
SUNRISE COMMUNICATIONS AG CLASS A |
0.02% |
| 00597 |
-
STRABAG SE |
0.02% |
| 00598 |
-
ING BANK SLASKI SA |
0.02% |
| 00599 |
-
INFICON HOLDING AG |
0.02% |
| 00600 |
-
FASTIGHETS AB BALDER CLASS B |
0.02% |
| 00601 |
-
FDJ UNITED ORDINARY SHARES |
0.02% |
| 00602 |
-
HUHTAMäKI OYJ |
0.02% |
| 00603 |
-
BACHEM HOLDING AG |
0.02% |
| 00652 |
-
VESUVIUS PLC |
0.02% |
| 00653 |
-
VGP SA |
0.02% |
| 00654 |
-
VICAT SA |
0.02% |
| 00655 |
-
VERBIO SE |
0.02% |
| 00656 |
-
VERISURE PLC |
0.02% |
| 00657 |
-
ALLFUNDS GROUP PLC |
0.02% |
| 00658 |
-
ALLREAL HOLDING LTD |
0.02% |
| 00659 |
-
ALIOR BANK SA |
0.02% |
| 00660 |
-
VAN LANSCHOT KEMPEN NV NLDR |
0.02% |
| 00661 |
-
n/a |
0.02% |
| 00662 |
-
VEIDEKKE ASA |
0.02% |
| 00663 |
-
HAPAG-LLOYD AG |
0.02% |
| 00664 |
-
HARBOUR ENERGY PLC |
0.02% |
| 00665 |
-
HARVIA PLC ORDINARY SHARES |
0.02% |
| 00666 |
-
GRAFTON GROUP PLC UNITS |
0.02% |
| 00667 |
-
GRAINGER PLC |
0.02% |
| 00668 |
-
GRAND CITY PROPERTIES SA AKT |
0.02% |
| 00669 |
-
GECINA NOM |
0.02% |
| 00670 |
-
HAFNIA LTD ORDINARY SHARES |
0.02% |
| 00671 |
-
HAMMERSON PLC |
0.02% |
| 00672 |
-
H. LUNDBECK AS ORDINARY SHARES CLASS B |
0.02% |
| 00673 |
-
HACKSAW AB (PUBL) |
0.02% |
| 00674 |
-
ZEALAND PHARMA AS |
0.02% |
| 00627 |
-
HIAB CORP CLASS B |
0.02% |
| 00628 |
-
HIKMA PHARMACEUTICALS PLC |
0.02% |
| 00629 |
-
HILL & SMITH PLC |
0.02% |
| 00630 |
-
HEMNET GROUP AB |
0.02% |
| 00631 |
-
HERA SPA |
0.02% |
| 00632 |
-
HELIOS TOWERS PLC |
0.02% |
| 00633 |
-
VAISALA OYJ CLASS A |
0.02% |
| 00634 |
-
VALEO SA |
0.02% |
| 00635 |
-
VALIANT HOLDING AG |
0.02% |
| 00636 |
-
VALMET OYJ |
0.02% |
| 00637 |
-
UNITE GROUP PLC |
0.02% |
| 00638 |
-
UNITED INTERNET AG |
0.02% |
| 00639 |
-
UNICAJA BANCO SA |
0.02% |
| 00640 |
-
ARCADIS NV |
0.02% |
| 00641 |
-
APERAM SA |
0.02% |
| 00642 |
-
AMS-OSRAM AG |
0.02% |
| 00643 |
-
TUI AG |
0.02% |
| 00644 |
-
TP ICAP GROUP PLC |
0.02% |
| 00645 |
-
VIRIDIEN |
0.02% |
| 00646 |
-
VISCOFAN SA |
0.02% |
| 00647 |
-
VISTRY GROUP PLC |
0.02% |
| 00648 |
-
VITEC SOFTWARE GROUP AB CLASS B |
0.02% |
| 00649 |
-
VIVENDI SE |
0.02% |
| 00650 |
-
VIDRALA SA |
0.02% |
| 00510 |
-
DKSH HOLDING LTD |
0.02% |
| 00511 |
-
DINO POLSKA SA |
0.02% |
| 00512 |
-
MUNTERS GROUP AB CLASS B |
0.02% |
| 00513 |
-
MORGAN SINDALL GROUP PLC |
0.02% |
| 00514 |
-
MOBIMO HOLDING AG |
0.02% |
| 00515 |
-
MONDI PLC |
0.02% |
| 00516 |
-
MITIE GROUP PLC |
0.02% |
| 00517 |
-
MAIRE SPA ORDINARY SHARES |
0.02% |
| 00518 |
-
MANDATUM PLC |
0.02% |
| 00519 |
-
LUZERNER KANTONALBANK AG |
0.02% |
| 00520 |
-
NORDIC SEMICONDUCTOR ASA |
0.02% |
| 00521 |
-
DEMANT AS |
0.02% |
| 00522 |
-
n/a |
0.02% |
| 00523 |
-
DE'LONGHI SPA |
0.02% |
| 00524 |
-
NEXI SPA |
0.02% |
| 00525 |
-
PENNON GROUP PLC |
0.02% |
| 00526 |
-
PAN AFRICAN RESOURCES PLC |
0.02% |
| 00527 |
-
CSG NV |
0.02% |
| 00528 |
-
CTP NV ORDINARY SHARES |
0.02% |
| 00529 |
-
CTS EVENTIM AG & CO. KGAA |
0.02% |
| 00530 |
-
COVIVIO SA |
0.02% |
| 00531 |
-
CRANSWICK PLC |
0.02% |
| 00532 |
-
COMPUTACENTER PLC |
0.02% |
| 00485 |
-
VZ HOLDING AG |
0.02% |
| 00486 |
-
WACKER CHEMIE AG |
0.02% |
| 00487 |
-
VOLVO CAR AB CLASS B |
0.02% |
| 00488 |
-
VONTOBEL HOLDING AG |
0.02% |
| 00489 |
-
VOLKSWAGEN AG |
0.02% |
| 00490 |
-
VOLUTION GROUP PLC |
0.02% |
| 00491 |
-
AKER ASA CLASS A |
0.02% |
| 00492 |
-
AIRTEL AFRICA PLC ORDINARY SHARES |
0.02% |
| 00493 |
-
AJ BELL PLC |
0.02% |
| 00494 |
-
AEROPORTS DE PARIS SA |
0.02% |
| 00495 |
-
VIRBAC SA |
0.02% |
| 00496 |
-
GRIFOLS SA ORDINARY SHARES CLASS A |
0.02% |
| 00497 |
-
GRIFOLS SA PARTICIPATING PREFERRED |
0.02% |
| 00498 |
-
GRUPA KETY SA |
0.02% |
| 00499 |
-
ZABKA GROUP |
0.02% |
| 00500 |
-
WIENERBERGER AG |
0.02% |
| 00501 |
-
WENDEL SE |
0.02% |
| 00502 |
-
ACERINOX SA |
0.02% |
| 00503 |
-
ADECCO GROUP AG |
0.02% |
| 00504 |
-
AB SAGAX CLASS B |
0.02% |
| 00505 |
-
LOOMIS AB CLASS B |
0.02% |
| 00506 |
-
EFG INTERNATIONAL AG |
0.02% |
| 00507 |
-
EASYJET PLC |
0.02% |
| 00508 |
-
DRAX GROUP PLC |
0.02% |
| 00557 |
-
ROYAL UNIBREW AS |
0.02% |
| 00558 |
-
RUBIS SCA SHS FROM SPLIT |
0.02% |
| 00559 |
-
ROCKWOOL AS CLASS B |
0.02% |
| 00560 |
-
REPLY SPA |
0.02% |
| 00561 |
-
CEMBRA MONEY BANK AG |
0.02% |
| 00562 |
-
REINET INVESTMENTS SCA |
0.02% |
| 00563 |
-
RENISHAW PLC |
0.02% |
| 00564 |
-
SFS GROUP AG |
0.02% |
| 00565 |
-
BUZZI SPA |
0.02% |
| 00566 |
-
BRUNELLO CUCINELLI SPA |
0.02% |
| 00567 |
-
BUCHER INDUSTRIES AG |
0.02% |
| 00568 |
-
SACYR SA |
0.02% |
| 00569 |
-
JTC PLC ORDINARY SHARES |
0.02% |
| 00570 |
-
JD SPORTS FASHION PLC |
0.02% |
| 00571 |
-
JENOPTIK AG |
0.02% |
| 00572 |
-
IVECO GROUP NV ORDINARY SHARES |
0.02% |
| 00573 |
-
INVESTMENT AB LATOUR CLASS B |
0.02% |
| 00574 |
-
INTERPUMP GROUP SPA |
0.02% |
| 00575 |
-
SOFTCAT PLC |
0.02% |
| 00576 |
-
SIVERS SEMICONDUCTORS AB ORDINARY SHARES |
0.02% |
| 00577 |
-
SIGNIFY NV |
0.02% |
| 00578 |
-
SINCH AB |
0.02% |
| 00579 |
-
BRIDGEPOINT GROUP PLC |
0.02% |
| 00580 |
-
BIOMERIEUX SA |
0.02% |
| 00533 |
-
OUTOKUMPU OYJ CLASS A |
0.02% |
| 00534 |
-
OXFORD INSTRUMENTS PLC |
0.02% |
| 00535 |
-
ORANGE POLSKA SA |
0.02% |
| 00536 |
-
OCTAVE INTELLIGENCE PLC SEDR |
0.02% |
| 00537 |
-
KONINKLIJKE VOPAK NV |
0.02% |
| 00538 |
-
KONGSBERG MARITIME ASA |
0.02% |
| 00539 |
-
KONINKLIJKE BAM GROEP NV |
0.02% |
| 00540 |
-
KITRON ASA |
0.02% |
| 00541 |
-
KION GROUP AG |
0.02% |
| 00542 |
-
EMMI AG |
0.02% |
| 00543 |
-
KBC ANCORA SA |
0.02% |
| 00544 |
-
KELLER GROUP PLC |
0.02% |
| 00556 |
-
ROTORK PLC |
0.02% |
| 00555 |
-
PIRELLI & C SPA ORDINARY SHARES |
0.02% |
| 00554 |
-
PRIMARY HLTH PROP |
0.02% |
| 00553 |
-
COMET HOLDING AG REGISTERED SHARES |
0.02% |
| 00552 |
-
PROTECTOR FORSIKRING ASA |
0.02% |
| 00551 |
-
QUILTER PLC ORDINARY SHARES |
0.02% |
| 00550 |
-
QINETIQ GROUP PLC |
0.02% |
| 00549 |
-
PUMA SE |
0.02% |
| 00548 |
-
PUIG BRANDS SA ORDINARY SHARES CLASS B |
0.02% |
| 00547 |
-
RATIONAL AG |
0.02% |
| 00546 |
-
RANDSTAD NV |
0.02% |
| 00545 |
-
K&S AG |
0.02% |
| 00911 |
-
PORR AG |
0.01% |
| 00912 |
-
PLAYTECH PLC |
0.01% |
| 00913 |
-
PLUXEE NV |
0.01% |
| 00914 |
-
DWS GROUP GMBH & CO KGAA |
0.01% |
| 00915 |
-
DYNAVOX GROUP AB |
0.01% |
| 00916 |
-
EBRO FOODS SA |
0.01% |
| 00917 |
-
n/a |
0.01% |
| 00918 |
-
DUERR AG |
0.01% |
| 00919 |
-
DUNELM GROUP PLC |
0.01% |
| 00920 |
-
LEROY SEAFOOD GROUP ASA |
0.01% |
| 00921 |
-
LIECHTENSTEINISCHE LANDESBANK AG |
0.01% |
| 00910 |
-
POLSKA GRUPA ENERGETYCZNA SA |
0.01% |
| 00909 |
-
POLISH ZLOTY |
0.01% |
| 00908 |
-
CIBUS REAL ESTATE AB (PUBL) |
0.01% |
| 00907 |
-
CHRISTIAN DIOR SE |
0.01% |
| 00906 |
-
CHESNARA PLC |
0.01% |
| 00905 |
-
PREMIER FOODS PLC |
0.01% |
| 00904 |
-
CLARKSON PLC |
0.01% |
| 00903 |
-
CLARIANT AG REGISTERED SHARES |
0.01% |
| 00902 |
-
CIE AUTOMOTIVE SA |
0.01% |
| 00901 |
-
COFINIMMO SA/NV |
0.01% |
| 00900 |
-
COFACE SA |
0.01% |
| 00944 |
-
LOGISTA INTEGRAL SA |
0.01% |
| 00943 |
-
LISI SA |
0.01% |
| 00942 |
-
LUMO KODIT OYJ |
0.01% |
| 00941 |
-
LU-VE SPA |
0.01% |
| 00940 |
-
MEDINCELL SA |
0.01% |
| 00939 |
-
MEDICOVER AB CLASS B |
0.01% |
| 00938 |
-
MEDACTA GROUP SA ORDINARY SHARES |
0.01% |
| 00937 |
-
PARAGON BANKING GROUP PLC |
0.01% |
| 00936 |
-
PANDOX AB CLASS B |
0.01% |
| 00935 |
-
OXFORD NANOPORE TECHNOLOGIES PLC |
0.01% |
| 00934 |
-
CURRYS PLC |
0.01% |
| 00933 |
-
PEAB AB CLASS B |
0.01% |
| 00932 |
-
PHARMA MAR SA |
0.01% |
| 00931 |
-
PETS AT HOME GROUP PLC |
0.01% |
| 00930 |
-
PER AARSLEFF HOLDING AS CLASS B |
0.01% |
| 00929 |
-
PEPCO GROUP NV |
0.01% |
| 00928 |
-
LANXESS AG |
0.01% |
| 00927 |
-
LANDIS&GYR GROUP AG |
0.01% |
| 00926 |
-
LANCASHIRE HOLDINGS LTD |
0.01% |
| 00925 |
-
LAKEFRONT BIOTHERAPEUTICS NV |
0.01% |
| 00924 |
-
n/a |
0.01% |
| 00923 |
-
LINEA DIRECTA ASEGURADORA SA |
0.01% |
| 00922 |
-
LINDAB INTERNATIONAL AB |
0.01% |
| 00899 |
-
COATS GROUP PLC |
0.01% |
| 00876 |
-
ENEA SA |
0.01% |
| 00875 |
-
KONTRON AG AKT. NACH KAPITALHERABSETZUNG |
0.01% |
| 00874 |
-
LABORATORIOS FARMACEUTICOS ROVI SA |
0.01% |
| 00873 |
-
L D C SA ORDINARY SHARES |
0.01% |
| 00872 |
-
KRUK SA |
0.01% |
| 00871 |
-
KRONES AG |
0.01% |
| 00870 |
-
CDA (COMPAGNIE DES ALPES) |
0.01% |
| 00869 |
-
CATENA AB |
0.01% |
| 00868 |
-
CARMILA SA |
0.01% |
| 00867 |
-
CARL ZEISS MEDITEC AG |
0.01% |
| 00866 |
-
CAREL INDUSTRIES SPA |
0.01% |
| 00865 |
-
RETAIL ESTATES SA |
0.01% |
| 00864 |
-
CHEMRING GROUP PLC |
0.01% |
| 00863 |
-
CHEMOMETEC AS |
0.01% |
| 00862 |
-
CERES POWER HOLDINGS PLC |
0.01% |
| 00861 |
-
SAFESTORE HOLDINGS PLC ORDINARY SHARES |
0.01% |
| 00860 |
-
SAF HOLLAND SE |
0.01% |
| 00859 |
-
RTL GROUP SA |
0.01% |
| 00858 |
-
ROKO AB (PUBL) ORDINARY SHARES CLASS B |
0.01% |
| 00857 |
-
ROCKWOOL AS CLASS A |
0.01% |
| 00856 |
-
ROBERTET SA |
0.01% |
| 00742 |
-
STORSKOGEN GROUP AB CLASS B |
0.01% |
| 00898 |
-
CMB.TECH NV |
0.01% |
| 00897 |
-
CLOSE BROTHERS GROUP PLC |
0.01% |
| 00896 |
-
CLOETTA AB CLASS B |
0.01% |
| 00895 |
-
CLAS OHLSON AB |
0.01% |
| 00894 |
-
PUUILO PLC |
0.01% |
| 00893 |
-
PROXIMUS SA |
0.01% |
| 00892 |
-
COMPAGNIE DE L'ODET |
0.01% |
| 00891 |
-
COLRUYT GROUP NV |
0.01% |
| 00890 |
-
n/a |
0.01% |
| 00889 |
-
REN-REDES ENERGETICAS NACIONAIS SGPS SA |
0.01% |
| 00888 |
-
REMY COINTREAU |
0.01% |
| 00887 |
-
REDCARE PHARMACY NV |
0.01% |
| 00886 |
-
RATHBONES GROUP PLC |
0.01% |
| 00885 |
-
RASPBERRY PI HOLDINGS PLC |
0.01% |
| 00884 |
-
R&S GROUP HOLDING AG |
0.01% |
| 00883 |
-
PVA TEPLA AG |
0.01% |
| 00882 |
-
CANAL& SA |
0.01% |
| 00881 |
-
ENBW ENERGIE BADEN-WUERTTEMBERG AG |
0.01% |
| 00880 |
-
ENAV SPA |
0.01% |
| 00879 |
-
EMEIS |
0.01% |
| 00878 |
-
EMBRACER GROUP AB |
0.01% |
| 00877 |
-
ELMOS SEMICONDUCTOR SE |
0.01% |
| 001034 |
-
ADDLIFE AB CLASS B |
0.01% |
| 001011 |
-
DISCOVERIE GROUP PLC |
0.01% |
| 001010 |
-
DIASORIN SPA |
0.01% |
| 001009 |
-
DIAGNOSTYKA SA |
0.01% |
| 001008 |
-
DEVELIA SA |
0.01% |
| 001007 |
-
DOF GROUP ASA |
0.01% |
| 001006 |
-
DO & CO AG |
0.01% |
| 001005 |
-
DNO ASA |
0.01% |
| 001004 |
-
NEINOR HOMES SA |
0.01% |
| 001003 |
-
NCC AB CLASS B |
0.01% |
| 001002 |
-
NCAB GROUP AB |
0.01% |
| 001001 |
-
NANOBIOTIX SA |
0.01% |
| 001000 |
-
DOTTIKON ES HOLDING AG |
0.01% |
| 00999 |
-
DORMA&KABA HOLDING AG |
0.01% |
| 00998 |
-
DOMETIC GROUP AB |
0.01% |
| 00997 |
-
NEW WAVE GROUP AB CLASS B |
0.01% |
| 00996 |
-
NETCOMPANY GROUP AS |
0.01% |
| 00995 |
-
CVS GROUP PLC |
0.01% |
| 00994 |
-
NORCONSULT ASA |
0.01% |
| 00993 |
-
NORBIT ASA ORDINARY SHARES |
0.01% |
| 00992 |
-
NOLATO AB CLASS B |
0.01% |
| 00991 |
-
NOKIAN TYRES PLC |
0.01% |
| 00990 |
-
NOBA BANK GROUP AB (PUBL) |
0.01% |
| 001033 |
-
ACEA SPA |
0.01% |
| 001032 |
-
WIHLBORGS FASTIGHETER AB |
0.01% |
| 001031 |
-
WH SMITH PLC |
0.01% |
| 001030 |
-
XIOR STUDENT HOUSING NV |
0.01% |
| 001029 |
-
WIZZ AIR HOLDINGS PLC |
0.01% |
| 001028 |
-
WILH. WILHELMSEN HOLDING ASA CLASS A |
0.01% |
| 001027 |
-
YPSOMED HOLDING AG |
0.01% |
| 001026 |
-
XTB SA |
0.01% |
| 001025 |
-
XPS PENSIONS GROUP PLC |
0.01% |
| 001024 |
-
AKTIA BANK PLC |
0.01% |
| 001023 |
-
AKER SOLUTIONS ASA |
0.01% |
| 001022 |
-
AIR FRANCE-KLM |
0.01% |
| 001021 |
-
VUSION |
0.01% |
| 001020 |
-
WATCHES OF SWITZERLAND GROUP PLC |
0.01% |
| 001019 |
-
WALLISER KANTONALBANK |
0.01% |
| 001018 |
-
WALLENSTAM AB CLASS B |
0.01% |
| 001017 |
-
n/a |
0.01% |
| 001016 |
-
ZIGUP PLC |
0.01% |
| 001015 |
-
WEBUILD SPA AZ NOM POST RAGGRUPPAMENTO |
0.01% |
| 001014 |
-
DEUTZ AG |
0.01% |
| 001013 |
-
DEUTSCHE WOHNEN SE |
0.01% |
| 001012 |
-
MPC CONTAINER SHIPS ASA |
0.01% |
| 00989 |
-
n/a |
0.01% |
| 00966 |
-
NOS SGPS SA |
0.01% |
| 00965 |
-
NORWEGIAN KRONE |
0.01% |
| 00964 |
-
NORWEGIAN AIR SHUTTLE ASA |
0.01% |
| 00963 |
-
NORION BANK AB |
0.01% |
| 00962 |
-
NV BEKAERT SA |
0.01% |
| 00961 |
-
NP3 FASTIGHETER AB |
0.01% |
| 00960 |
-
OEM INTERNATIONAL AB CLASS B |
0.01% |
| 00959 |
-
ODFJELL DRILLING LTD |
0.01% |
| 00958 |
-
OCADO GROUP PLC |
0.01% |
| 00957 |
-
OC OERLIKON CORP AG, PFAFFIKON |
0.01% |
| 00956 |
-
OKEANIS ECO TANKERS CORP |
0.01% |
| 00955 |
-
OESTERREICHISCHE POST AG |
0.01% |
| 00954 |
-
OSB GROUP PLC |
0.01% |
| 00953 |
-
ORION OYJ CLASS A |
0.01% |
| 00952 |
-
OPMOBILITY |
0.01% |
| 00951 |
-
n/a |
0.01% |
| 00950 |
-
OXFORD BIOMEDICA PLC |
0.01% |
| 00949 |
-
OVS SPA |
0.01% |
| 00948 |
-
CORBION NV |
0.01% |
| 00947 |
-
n/a |
0.01% |
| 00946 |
-
CONDUIT HOLDINGS LTD |
0.01% |
| 00945 |
-
CREDITO EMILIANO |
0.01% |
| 00988 |
-
DANIELI & C. OFFICINE MECCANICHE SPA |
0.01% |
| 00987 |
-
DAMPSKIBSSELSKABET NORDEN AS |
0.01% |
| 00986 |
-
DAETWYLER HOLDING AG BEARER SHARES |
0.01% |
| 00985 |
-
CYFROWY POLSAT SA |
0.01% |
| 00984 |
-
DERWENT LONDON PLC |
0.01% |
| 00983 |
-
DERMAPHARM HOLDING SE BEARER SHARES |
0.01% |
| 00982 |
-
DERICHEBOURG SA |
0.01% |
| 00981 |
-
DEME GROUP NV |
0.01% |
| 00980 |
-
MERSEN SA |
0.01% |
| 00979 |
-
MERCIALYS SA |
0.01% |
| 00978 |
-
MELIA HOTELS INTERNATIONAL SA |
0.01% |
| 00977 |
-
MELEXIS NV |
0.01% |
| 00976 |
-
MILDEF GROUP AB ORDINARY SHARES |
0.01% |
| 00975 |
-
MFE-MEDIAFOREUROPE CLASS A |
0.01% |
| 00974 |
-
MOLTEN VENTURES ORD |
0.01% |
| 00973 |
-
MODIVO SA |
0.01% |
| 00972 |
-
MODERN TIMES GROUP MTG AB CLASS B |
0.01% |
| 00971 |
-
MORGAN ADVANCED MATERIALS PLC |
0.01% |
| 00970 |
-
MOONPIG GROUP PLC ORDINARY SHARES |
0.01% |
| 00969 |
-
MONY GROUP PLC |
0.01% |
| 00968 |
-
MONTEA NV |
0.01% |
| 00967 |
-
MONTANA AEROSPACE AG |
0.01% |
| 00741 |
-
n/a |
0.01% |
| 00740 |
-
BANK HANDLOWY W WARSZAWIE SA |
0.01% |
| 00739 |
-
BANCA IFIS |
0.01% |
| 00738 |
-
BALTIC CLASSIFIEDS GROUP PLC |
0.01% |
| 00737 |
-
SVENSKA HANDELSBANKEN AB CLASS B |
0.01% |
| 00736 |
-
BAVARIAN NORDIC AS |
0.01% |
| 00735 |
-
BASIC-FIT NV |
0.01% |
| 00734 |
-
ATTENDO AB |
0.01% |
| 00733 |
-
TEAMVIEWER SE BEARER SHARES |
0.01% |
| 00732 |
-
TAMBURI INVESTMENT PARTNERS SPA |
0.01% |
| 00731 |
-
AVIO SPA |
0.01% |
| 00730 |
-
AUTOSTORE HOLDINGS LTD ORDINARY SHARES |
0.01% |
| 00729 |
-
TECNICAS REUNIDAS SA |
0.01% |
| 00728 |
-
TECHNOGYM SPA |
0.01% |
| 00727 |
-
BAKKAFROST P/F |
0.01% |
| 00726 |
-
BAINS DE MER MONACO |
0.01% |
| 00725 |
-
B&M EUROPEAN VALUE RETAIL PLC |
0.01% |
| 00724 |
-
TERVEYSTALO PLC ORDINARY SHARES |
0.01% |
| 00723 |
-
TELEKOM AUSTRIA AG |
0.01% |
| 00722 |
-
TELECOM PLUS PLC |
0.01% |
| 00721 |
-
ARYZTA AG |
0.01% |
| 00697 |
-
ARGAN |
0.01% |
| 00832 |
-
SCATEC ASA ORDINARY SHARES |
0.01% |
| 00764 |
-
BERNER KANTONALBANK AG REGISTERED SHARES |
0.01% |
| 00763 |
-
BIOARCTIC AB CLASS B |
0.01% |
| 00762 |
-
BILLERUD AB |
0.01% |
| 00761 |
-
BILIA AB CLASS A |
0.01% |
| 00760 |
-
BIG YELLOW GROUP PLC |
0.01% |
| 00759 |
-
BIC |
0.01% |
| 00758 |
-
HUFVUDSTADEN AB CLASS A |
0.01% |
| 00757 |
-
HOEGH AUTOLINERS ASA |
0.01% |
| 00756 |
-
HMS NETWORKS AB |
0.01% |
| 00755 |
-
HUSQVARNA AB CLASS B |
0.01% |
| 00754 |
-
HUNTING PLC |
0.01% |
| 00753 |
-
EUTELSAT COMMUNICATIONS |
0.01% |
| 00752 |
-
EUROPRIS ASA |
0.01% |
| 00751 |
-
EUROCOMMERCIAL PROPERTIES NV |
0.01% |
| 00750 |
-
IDORSIA LTD |
0.01% |
| 00749 |
-
ID LOGISTICS |
0.01% |
| 00748 |
-
FABEGE AB |
0.01% |
| 00747 |
-
EXOSENS SA |
0.01% |
| 00746 |
-
EXAIL TECHNOLOGIES SA |
0.01% |
| 00745 |
-
EVOTEC SE |
0.01% |
| 00744 |
-
SUESS MICROTEC SE |
0.01% |
| 00743 |
-
STROEER SE & CO KGAA |
0.01% |
| 00696 |
-
UNIQA INSURANCE GROUP AG |
0.01% |
| 00695 |
-
ALMIRALL SA |
0.01% |
| 00694 |
-
ALM BRAND AS |
0.01% |
| 00693 |
-
ALLEIMA AB |
0.01% |
| 00692 |
-
GRENERGY RENOVABLES SA |
0.01% |
| 00691 |
-
GREGGS PLC |
0.01% |
| 00690 |
-
GREENCORE GROUP PLC |
0.01% |
| 00689 |
-
GREAT PORTLAND ESTATES PLC |
0.01% |
| 00688 |
-
GRANGES AB SHS 144A/REG S |
0.01% |
| 00687 |
-
GIMV |
0.01% |
| 00686 |
-
n/a |
0.01% |
| 00685 |
-
ALTRA FASTIGHETER AB |
0.01% |
| 00684 |
-
ALTEN |
0.01% |
| 00683 |
-
ALSO HOLDING AG |
0.01% |
| 00682 |
-
AMG CRITICAL MATERIALS NV |
0.01% |
| 00681 |
-
AMBU AS CLASS B |
0.01% |
| 00680 |
-
AMBEA AB |
0.01% |
| 00679 |
-
AFRY AB CLASS B |
0.01% |
| 00678 |
-
AF GRUPPEN ASA CLASS A |
0.01% |
| 00677 |
-
ZUG ESTATES HOLDING AG CLASS B |
0.01% |
| 00676 |
-
4IMPRINT GROUP PLC |
0.01% |
| 00675 |
-
ZUGER KANTONALBANK AG REGISTERED SHARES |
0.01% |
| 00720 |
-
THULE GROUP AB |
0.01% |
| 00719 |
-
THE NAVIGATOR CO SA |
0.01% |
| 00718 |
-
ASKER HEALTHCARE GROUP AB |
0.01% |
| 00717 |
-
ASHMORE GROUP PLC |
0.01% |
| 00716 |
-
ATOSS SOFTWARE SE |
0.01% |
| 00715 |
-
ATOS SE |
0.01% |
| 00714 |
-
ATEA ASA |
0.01% |
| 00713 |
-
ATALAYA MINING COPPER SA |
0.01% |
| 00712 |
-
HELLA GMBH & CO KGAA |
0.01% |
| 00711 |
-
HEXPOL AB CLASS B |
0.01% |
| 00710 |
-
TKMS AG & CO KGAA |
0.01% |
| 00709 |
-
TKH GROUP NV NLDR |
0.01% |
| 00708 |
-
TIKEHAU CAPITAL SCA |
0.01% |
| 00707 |
-
TRAINLINE PLC |
0.01% |
| 00706 |
-
TORM PLC CLASS A |
0.01% |
| 00705 |
-
TONIES SE CLASS A |
0.01% |
| 00704 |
-
TOMRA SYSTEMS ASA |
0.01% |
| 00703 |
-
TRUSTPILOT GROUP PLC |
0.01% |
| 00702 |
-
TRIGANO SA |
0.01% |
| 00701 |
-
TRAVIS PERKINS PLC |
0.01% |
| 00700 |
-
AMPLIFON SPA AZ NOM POST FRAZIONAMENTO |
0.01% |
| 00699 |
-
AQ GROUP AB |
0.01% |
| 00698 |
-
AROUNDTOWN SA |
0.01% |
| 00831 |
-
BW LPG LTD |
0.01% |
| 00830 |
-
BURKHALTER HOLDING AG REGISTERED SHARES |
0.01% |
| 00829 |
-
BURE EQUITY AB |
0.01% |
| 00828 |
-
BURCKHARDT COMPRESSION HOLDING AG |
0.01% |
| 00827 |
-
CAIRN HOMES PLC |
0.01% |
| 00826 |
-
CADELER AS ORDINARY SHARES |
0.01% |
| 00825 |
-
IPSOS SA |
0.01% |
| 00824 |
-
IP GROUP PLC |
0.01% |
| 00823 |
-
IONOS GROUP SE REGISTERED SHARES |
0.01% |
| 00822 |
-
INWIDO AB |
0.01% |
| 00821 |
-
INVISIO AB |
0.01% |
| 00820 |
-
ENERGEAN PLC |
0.01% |
| 00819 |
-
J M AB |
0.01% |
| 00818 |
-
IREN SPA |
0.01% |
| 00817 |
-
ERG SPA |
0.01% |
| 00816 |
-
SEB SA |
0.01% |
| 00815 |
-
SDIPTECH AB CLASS B |
0.01% |
| 00814 |
-
SCHOUW & CO AS |
0.01% |
| 00813 |
-
CAMURUS AB |
0.01% |
| 00812 |
-
SESA SPA |
0.01% |
| 00811 |
-
SENSIRION HOLDING AG ORDINARY SHARES |
0.01% |
| 00787 |
-
BRAVIDA HOLDING AB |
0.01% |
| 00855 |
-
RHI MAGNESITA NV ORDINARY SHARES |
0.01% |
| 00854 |
-
SANOMA OYJ |
0.01% |
| 00853 |
-
SALZGITTER AG |
0.01% |
| 00852 |
-
JCDECAUX SE |
0.01% |
| 00851 |
-
EURAZEO |
0.01% |
| 00850 |
-
KALMAR CORP CLASS B SHARES |
0.01% |
| 00849 |
-
KAINOS GROUP PLC |
0.01% |
| 00848 |
-
JUPITER FUND MANAGEMENT PLC |
0.01% |
| 00847 |
-
JUNGHEINRICH AG PARTICIPATING PREFERRED |
0.01% |
| 00846 |
-
JUNGFRAUBAHN HOLDING AG |
0.01% |
| 00845 |
-
JOST WERKE SE |
0.01% |
| 00844 |
-
ELECNOR SA |
0.01% |
| 00843 |
-
KARDEX HOLDING AG REGISTERED SHARES |
0.01% |
| 00842 |
-
ELKEM ASA ORDINARY SHARES |
0.01% |
| 00841 |
-
ELEMENTIS PLC |
0.01% |
| 00840 |
-
ELEKTA AB CLASS B |
0.01% |
| 00839 |
-
ELECTROLUX PROFESSIONAL AB CLASS B |
0.01% |
| 00838 |
-
SCANDIC HOTELS GROUP AB |
0.01% |
| 00837 |
-
SAVILLS PLC |
0.01% |
| 00836 |
-
SATS ASA ORDINARY SHARES |
0.01% |
| 00835 |
-
BUFAB AB |
0.01% |
| 00834 |
-
BUDIMEX SA |
0.01% |
| 00833 |
-
SCHAEFFLER AG PARTICIPATING PREFERRED |
0.01% |
| 00786 |
-
BOSSARD HOLDING AG BEARER SHARES |
0.01% |
| 00785 |
-
BORREGAARD ASA |
0.01% |
| 00784 |
-
SIXT SE PARTICIPATING PREFERRED |
0.01% |
| 00783 |
-
SIXT SE |
0.01% |
| 00782 |
-
SILTRONIC AG |
0.01% |
| 00781 |
-
BREMBO NV |
0.01% |
| 00780 |
-
BREEDON GROUP PLC |
0.01% |
| 00779 |
-
SOL SPA |
0.01% |
| 00778 |
-
SOFTWAREONE HOLDING AG ORDINARY SHARES |
0.01% |
| 00777 |
-
SMA SOLAR TECHNOLOGY AG |
0.01% |
| 00776 |
-
SONAE SGPS SA |
0.01% |
| 00775 |
-
SOLVAY SA |
0.01% |
| 00774 |
-
SOLARIA ENERGIA Y MEDIO AMBIENTE SA |
0.01% |
| 00773 |
-
n/a |
0.01% |
| 00772 |
-
n/a |
0.01% |
| 00771 |
-
BEIJER ALMA AB CLASS B |
0.01% |
| 00770 |
-
BEFESA SA BEARER SHARES |
0.01% |
| 00769 |
-
STADLER RAIL AG REGISTERED SHARES |
0.01% |
| 00768 |
-
ST GALLER KANTONALBANK AG |
0.01% |
| 00767 |
-
SSP GROUP PLC |
0.01% |
| 00766 |
-
SSAB AB (PUBL) CLASS A |
0.01% |
| 00765 |
-
BETSSON AB CLASS B |
0.01% |
| 00810 |
-
SENIOR PLC |
0.01% |
| 00809 |
-
BITTIUM CORP |
0.01% |
| 00808 |
-
BIOGAIA AB CLASS B |
0.01% |
| 00807 |
-
SHURGARD SELF STORAGE LTD |
0.01% |
| 00806 |
-
BONESUPPORT HOLDING AB |
0.01% |
| 00805 |
-
BODYCOTE PLC |
0.01% |
| 00804 |
-
BNP PARIBAS BANK POLSKA SA |
0.01% |
| 00803 |
-
BLUENORD ASA |
0.01% |
| 00802 |
-
FAGRON SA |
0.01% |
| 00801 |
-
FAES FARMA SA |
0.01% |
| 00800 |
-
IMPLENIA AG |
0.01% |
| 00788 |
-
BREDERODE SA |
0.01% |
| 00789 |
-
INTERNATIONAL PERSONAL FINANCE PLC |
0.01% |
| 00790 |
-
INTERNATIONAL PETROLEUM CORP |
0.01% |
| 00791 |
-
INTERNATIONAL WORKPLACE GROUP PLC |
0.01% |
| 00792 |
-
INTERROLL HOLDING AG |
0.01% |
| 00793 |
-
INTERSHOP HOLDING AG |
0.01% |
| 00794 |
-
INFRASTRUTTURE WIRELESS ITALIANE SPA |
0.01% |
| 00795 |
-
INSTALCO AB |
0.01% |
| 00796 |
-
n/a |
0.01% |
| 00797 |
-
INTEGRAFIN HOLDINGS PLC |
0.01% |
| 00798 |
-
INTER CARS SA |
0.01% |
| 00799 |
-
IMERYS |
0.01% |
| 001433 |
-
IBERSOL SGPS SA |
0.0% |
| 001434 |
-
BFF BANK SPA |
0.0% |
| 001435 |
-
BHG GROUP AB |
0.0% |
| 001436 |
-
BICO GROUP AB CLASS B |
0.0% |
| 001437 |
-
BIOCARTIS GROUP NV SHS 144A/REG S |
0.0% |
| 001438 |
-
STALEXPORT AUTOSTRADY SA |
0.0% |
| 001439 |
-
HKFOODS PLC CLASS A |
0.0% |
| 001440 |
-
HOIST FINANCE AB |
0.0% |
| 001441 |
-
HOLLYWOOD BOWL GROUP PLC |
0.0% |
| 001442 |
-
SPIRE HEALTHCARE GROUP PLC |
0.0% |
| 001443 |
-
SPRINGER NATURE AG & CO KGAA |
0.0% |
| 001444 |
-
STABILUS SE |
0.0% |
| 001445 |
-
BELL FOOD GROUP LTD |
0.0% |
| 001446 |
-
BENETEAU SA |
0.0% |
| 001447 |
-
BERGMAN & BEVING AB CLASS B |
0.0% |
| 001448 |
-
BETTER COLLECTIVE AS |
0.0% |
| 001449 |
-
BEWI ASA ORDINARY SHARES |
0.0% |
| 001450 |
-
SWORD GROUP |
0.0% |
| 001451 |
-
SYNACT PHARMA AB |
0.0% |
| 001414 |
-
INCAP OYJ |
0.0% |
| 001415 |
-
INDUSTRIE DE NORA SPA ORDINARY SHARES |
0.0% |
| 001416 |
-
n/a |
0.0% |
| 001417 |
-
INTEGRATED WIND SOLUTIONS ASA |
0.0% |
| 001418 |
-
IBSTOCK PLC |
0.0% |
| 001419 |
-
ICADE |
0.0% |
| 001420 |
-
EUROCASH SA |
0.0% |
| 001421 |
-
EVLI PLC CLASS B |
0.0% |
| 001422 |
-
EVS BROADCAST EQUIPMENT SA |
0.0% |
| 001423 |
-
F-SECURE CORP |
0.0% |
| 001424 |
-
FABRYKA FARB I LAKIEROW SNIEZKA SA |
0.0% |
| 001425 |
-
STEF |
0.0% |
| 001426 |
-
HOME INVEST BELGIUM NV |
0.0% |
| 001427 |
-
HORNBACH HOLDING AG AND CO KGAA |
0.0% |
| 001428 |
-
HUMANA AB |
0.0% |
| 001429 |
-
HUMBLE GROUP AB |
0.0% |
| 001430 |
-
HUSQVARNA AB CLASS A |
0.0% |
| 001431 |
-
HUUUGE INC ORDINARY SHARES |
0.0% |
| 001432 |
-
HYPOPORT AG |
0.0% |
| 001471 |
-
BANCO DI DESIO E DELLA BRIANZA SPA |
0.0% |
| 001472 |
-
BANG & OLUFSEN AS |
0.0% |
| 001473 |
-
BANK OCHRONY SRODOWISKA SA |
0.0% |
| 001474 |
-
STENDORREN FASTIGHETER AB CLASS B |
0.0% |
| 001475 |
-
STENHUS FASTIGHETER I NORDEN AB ORDINARY SHARES |
0.0% |
| 001476 |
-
STHREE PLC |
0.0% |
| 001477 |
-
STILLFRONT GROUP AB |
0.0% |
| 001478 |
-
STO SE & CO KGAA PARTICIPATING PREFERRED |
0.0% |
| 001479 |
-
STOLT-NIELSEN LTD |
0.0% |
| 001480 |
-
STORA ENSO OYJ CLASS A |
0.0% |
| 001481 |
-
STRATEC SE |
0.0% |
| 001482 |
-
ASPO PLC |
0.0% |
| 001483 |
-
ASSECO BUSINESS SOLUTIONS SA |
0.0% |
| 001484 |
-
ASSECO SOUTH EASTERN EUROPE SA |
0.0% |
| 001485 |
-
n/a |
0.0% |
| 001486 |
-
ATAL SA |
0.0% |
| 001487 |
-
ATLANTIC SAPPH ASA ([WTS/RTS]) 0% |
0.0% |
| 001488 |
-
n/a |
0.0% |
| 001489 |
-
HAVAS NV |
0.0% |
| 001452 |
-
SYNEKTIK SA |
0.0% |
| 001453 |
-
SYNSAM AB |
0.0% |
| 001454 |
-
SYNTHAVERSE SA |
0.0% |
| 001455 |
-
SYSTEMAIR AB |
0.0% |
| 001456 |
-
TAALERI PLC |
0.0% |
| 001457 |
-
TALENOM PLC |
0.0% |
| 001458 |
-
BARCO NV |
0.0% |
| 001459 |
-
BASELLANDSCHAFTLICHE KANTONALBANK |
0.0% |
| 001460 |
-
BASICNET SPA |
0.0% |
| 001461 |
-
n/a |
0.0% |
| 001462 |
-
BASLER AG |
0.0% |
| 001463 |
-
SWEDISH KRONA |
0.0% |
| 001464 |
-
SWEDISH LOGISTIC PROPERTY AB CLASS B |
0.0% |
| 001465 |
-
SWISS FRANC |
0.0% |
| 001466 |
-
STRONGPOINT ASA |
0.0% |
| 001467 |
-
SUEDZUCKER AG |
0.0% |
| 001468 |
-
SVEAFASTIGHETER AB |
0.0% |
| 001469 |
-
SVEDBERGS GROUP AB ORDINARY SHARES CLASS B |
0.0% |
| 001470 |
-
SVENSKA CELLULOSA AB CLASS A |
0.0% |
| 001357 |
-
FAGERHULT GROUP AB |
0.0% |
| 001358 |
-
FASADGRUPPEN GROUP AB ORDINARY SHARES |
0.0% |
| 001359 |
-
FASTIGHETS AB TRIANON CLASS B |
0.0% |
| 001360 |
-
FASTIGHETSBOLAGET EMILSHUS AB |
0.0% |
| 001361 |
-
FASTPARTNER AB CLASS A |
0.0% |
| 001362 |
-
SFC ENERGY AG |
0.0% |
| 001363 |
-
SGL CARBON SE |
0.0% |
| 001364 |
-
SHOPER SA |
0.0% |
| 001365 |
-
BIOINVENT INTERNATIONAL AB |
0.0% |
| 001366 |
-
BIOTON SA |
0.0% |
| 001367 |
-
BLOOMSBURY PUBLISHING PLC |
0.0% |
| 001368 |
-
BONAVA AB CLASS B |
0.0% |
| 001369 |
-
BONHEUR ASA |
0.0% |
| 001370 |
-
SCHWEIZERISCHE NATIONALBANK |
0.0% |
| 001371 |
-
SECO SPA |
0.0% |
| 001372 |
-
SECUNET SECURITY NETWORKS AG |
0.0% |
| 001373 |
-
SEDANA MEDICAL AB |
0.0% |
| 001374 |
-
SELVAAG BOLIG ASA |
0.0% |
| 001375 |
-
SELVITA SA ORDINARY SHARES |
0.0% |
| 001130 |
-
OVH GROUPE |
0.0% |
| 001339 |
-
BW OFFSHORE LTD |
0.0% |
| 001340 |
-
BYGGMAX GROUP AB |
0.0% |
| 001341 |
-
BYSTRONIC AG BEARER SHARES |
0.0% |
| 001342 |
-
n/a |
0.0% |
| 001343 |
-
C&C GROUP PLC |
0.0% |
| 001344 |
-
CA IMMOBILIEN ANLAGEN AG |
0.0% |
| 001345 |
-
n/a |
0.0% |
| 001346 |
-
SCANDINAVIAN TOBACCO GROUP AS |
0.0% |
| 001347 |
-
SCANFIL PLC |
0.0% |
| 001348 |
-
SCHOTT PHARMA AG & CO KGAA |
0.0% |
| 001349 |
-
BRINOVA FASTIGHETER AB CLASS B |
0.0% |
| 001350 |
-
n/a |
0.0% |
| 001351 |
-
BTS GROUP AB CLASS B |
0.0% |
| 001352 |
-
BULTEN AB |
0.0% |
| 001353 |
-
BUMECH SA |
0.0% |
| 001354 |
-
BOOZT AB |
0.0% |
| 001355 |
-
FABRYKI MEBLI FORTE SA |
0.0% |
| 001356 |
-
FACC AG |
0.0% |
| 001395 |
-
SKAN GROUP AG |
0.0% |
| 001396 |
-
SKANDINAVISKA ENSKILDA BANKEN AB CLASS C |
0.0% |
| 001397 |
-
SKF AB CLASS A |
0.0% |
| 001398 |
-
SKISTAR AB CLASS B |
0.0% |
| 001399 |
-
SMARTOPTICS GROUP ASA ORDINARY SHARES |
0.0% |
| 001400 |
-
SMG SWISS MARKETPLACE GROUP HOLDING AG |
0.0% |
| 001401 |
-
SOLAR AS CLASS B |
0.0% |
| 001402 |
-
INTERCOS SPA |
0.0% |
| 001403 |
-
INTERPARFUMS |
0.0% |
| 001404 |
-
INTRUM AB |
0.0% |
| 001405 |
-
BORUSSIA DORTMUND GMBH & CO KGAA |
0.0% |
| 001406 |
-
BORYSZEW SA |
0.0% |
| 001407 |
-
BOUVET ASA |
0.0% |
| 001408 |
-
BPOST SA DE DROIT PUBLIC |
0.0% |
| 001409 |
-
SIPEF SA |
0.0% |
| 001410 |
-
FENIX OUTDOOR INTERNATIONAL LTD |
0.0% |
| 001411 |
-
FERRETTI SPA |
0.0% |
| 001412 |
-
IMMOBEL |
0.0% |
| 001413 |
-
n/a |
0.0% |
| 001376 |
-
SEMAPA SA |
0.0% |
| 001377 |
-
SENTIA ASA REGISTERED SHARES |
0.0% |
| 001378 |
-
EQUITA GROUP SPA ORDINARY SHARES |
0.0% |
| 001379 |
-
ERAMET SA |
0.0% |
| 001380 |
-
ERBUD SA |
0.0% |
| 001381 |
-
ERCROS SA |
0.0% |
| 001382 |
-
ESPRINET SPA AZ NOM POST FRAZIONAMENTO |
0.0% |
| 001383 |
-
ESSENTRA PLC |
0.0% |
| 001384 |
-
ESSITY AB CLASS A |
0.0% |
| 001385 |
-
n/a |
0.0% |
| 001386 |
-
SOLSTAD MARITIME ASA |
0.0% |
| 001387 |
-
SOLSTAD OFFSHORE ASA |
0.0% |
| 001388 |
-
SP GROUP AS |
0.0% |
| 001389 |
-
SPAREBANK 1 HELGELAND DEPOSITORY RECEIPTS |
0.0% |
| 001390 |
-
SPAREBANK 1 OSTFOLD AKERSHUS DEPOSITORY RECEIPTS |
0.0% |
| 001391 |
-
SPAREBANK 1 RINGERIKE HADELAND DEPOSITORY RECEIPTS |
0.0% |
| 001392 |
-
SPAREBANKEN MøRE DEPOSITORY RECEIPTS |
0.0% |
| 001393 |
-
SPAREBANKEN ØST DEPOSITORY RECEIPTS |
0.0% |
| 001394 |
-
SJF BANK A/S |
0.0% |
| 001585 |
-
VOSSLOH AG |
0.0% |
| 001586 |
-
VETROPACK HOLDING AG |
0.0% |
| 001587 |
-
VIAPLAY GROUP AB CLASS B |
0.0% |
| 001588 |
-
VICORE PHARMA HOLDING AB |
0.0% |
| 001589 |
-
VICTREX PLC |
0.0% |
| 001590 |
-
VIGO PHOTONICS SA |
0.0% |
| 001591 |
-
VIKING LINE ABP |
0.0% |
| 001592 |
-
VIMIAN GROUP AB |
0.0% |
| 001593 |
-
VITROLIFE AB |
0.0% |
| 001594 |
-
AMADEUS FIRE AG |
0.0% |
| 001595 |
-
AMBRA SA |
0.0% |
| 001596 |
-
AMCO ASSET MANAGEMENT CO B NPV |
0.0% |
| 001597 |
-
VERALLIA |
0.0% |
| 001598 |
-
VERCOM SA |
0.0% |
| 001599 |
-
VERKKOKAUPPA.COM OYJ |
0.0% |
| 001600 |
-
VESTUM AB |
0.0% |
| 001601 |
-
VETOQUINOL SA |
0.0% |
| 001602 |
-
GLOBAL DOMINION ACCESS SA |
0.0% |
| 001603 |
-
GLOBE TRADE CENTRE SA |
0.0% |
| 001566 |
-
AMICA SA |
0.0% |
| 001567 |
-
AMREST HOLDINGS SE |
0.0% |
| 001568 |
-
ANORA GROUP PLC |
0.0% |
| 001569 |
-
ANTIN INFRASTRUCTURE PARTNERS |
0.0% |
| 001570 |
-
THYSSENKRUPP NUCERA AG & CO |
0.0% |
| 001571 |
-
TINC NV |
0.0% |
| 001572 |
-
TOKMANNI GROUP CORP |
0.0% |
| 001573 |
-
TOMTOM NV |
0.0% |
| 001574 |
-
TORPOL SA |
0.0% |
| 001575 |
-
TOYA SA |
0.0% |
| 001576 |
-
TROAX GROUP AB CLASS A |
0.0% |
| 001577 |
-
TRUECALLER AB CLASS B |
0.0% |
| 001578 |
-
VNV GLOBAL AB ORDINARY SHARES |
0.0% |
| 001579 |
-
ADLER GROUP SA ORDINARY SHARES |
0.0% |
| 001580 |
-
ADTRAN NETWORKS SE |
0.0% |
| 001581 |
-
AG BARR PLC |
0.0% |
| 001582 |
-
AB SAGAX CLASS A |
0.0% |
| 001583 |
-
AB SAGAX |
0.0% |
| 001584 |
-
ZUMTOBEL GROUP AG |
0.0% |
| 001623 |
-
DIOS FASTIGHETER AB |
0.0% |
| 001624 |
-
n/a |
0.0% |
| 001625 |
-
DJURSLANDS BANK AS |
0.0% |
| 001626 |
-
WEBUILD SPA ([WTS/RTS]) 0% |
0.0% |
| 001627 |
-
2020 BULKERS LTD ORDINARY SHARES |
0.0% |
| 001628 |
-
11 BIT STUDIOS SA |
0.0% |
| 001629 |
-
ZEHNDER GROUP AG |
0.0% |
| 001630 |
-
ZIGNAGO VETRO SPA |
0.0% |
| 001631 |
-
MOTA-ENGIL |
0.0% |
| 001632 |
-
MUSTI GROUP PLC ORDINARY SHARES |
0.0% |
| 001633 |
-
MUTARES SE & CO KGAA |
0.0% |
| 001634 |
-
VOW ASA |
0.0% |
| 001635 |
-
VOXEL SA |
0.0% |
| 001636 |
-
VRG SA |
0.0% |
| 001637 |
-
WACKER NEUSON SE |
0.0% |
| 001638 |
-
WARSAW STOCK EXCHANGE |
0.0% |
| 001639 |
-
WASHTEC AG |
0.0% |
| 001640 |
-
WAVESTONE SA |
0.0% |
| 001641 |
-
WAWEL SA |
0.0% |
| 001604 |
-
GOFORE PLC GOFORE PLC REGS SHS |
0.0% |
| 001605 |
-
GOODWIN PLC |
0.0% |
| 001606 |
-
HANZA AB |
0.0% |
| 001607 |
-
ALMIRALL SA RIGHT |
0.0% |
| 001608 |
-
ALTAREA SCA |
0.0% |
| 001609 |
-
ALTRI SGPS SA |
0.0% |
| 001610 |
-
DMG MORI AG |
0.0% |
| 001611 |
-
DOCMORRIS AG |
0.0% |
| 001612 |
-
DOM DEVELOPMENT SA |
0.0% |
| 001613 |
-
DOMINO'S PIZZA GROUP PLC |
0.0% |
| 001614 |
-
NEOBO FASTIGHETER AB ORDINARY SHARES |
0.0% |
| 001615 |
-
NEWAG SA |
0.0% |
| 001616 |
-
NEWPRINCES SPA ORDINARY SHARES |
0.0% |
| 001617 |
-
NEXITY SA |
0.0% |
| 001618 |
-
DEUTSCHE EUROSHOP AG |
0.0% |
| 001619 |
-
DEUTSCHE PFANDBRIEFBANK AG |
0.0% |
| 001620 |
-
DFDS AS |
0.0% |
| 001621 |
-
DFS FURNITURE PLC |
0.0% |
| 001622 |
-
DIGIA OYJ |
0.0% |
| 001509 |
-
AUTO PARTNER SA |
0.0% |
| 001510 |
-
AUTONEUM HOLDING AG |
0.0% |
| 001511 |
-
AVARDA BANK AB |
0.0% |
| 001512 |
-
AVON TECHNOLOGIES PLC |
0.0% |
| 001513 |
-
AXACTOR ASA |
0.0% |
| 001514 |
-
FORTERRA PLC |
0.0% |
| 001515 |
-
FRAMERY GROUP OYJ |
0.0% |
| 001516 |
-
FREQUENTIS AG ORDINARY SHARES |
0.0% |
| 001517 |
-
n/a |
0.0% |
| 001518 |
-
HIMALAYA SHIPPING LTD |
0.0% |
| 001519 |
-
ATRIA OYJ CLASS A |
0.0% |
| 001520 |
-
ATRIUM LJUNGBERG AB |
0.0% |
| 001521 |
-
THURGAUER KANTONALBANK |
0.0% |
| 001522 |
-
FIRMA OPONIARSKA DEBICA SA |
0.0% |
| 001523 |
-
FISKARS OYJ |
0.0% |
| 001524 |
-
FLORIDIENNE SA |
0.0% |
| 001525 |
-
FLUGHAFEN WIEN AG |
0.0% |
| 001526 |
-
FLUXYS BELGIUM SA CLASS D |
0.0% |
| 001527 |
-
FM MATTSSON |
0.0% |
| 001490 |
-
THERMADOR GROUPE SA |
0.0% |
| 001491 |
-
THG PLC ORDINARY SHARE |
0.0% |
| 001492 |
-
THOR MEDICAL ASA |
0.0% |
| 001493 |
-
ASBISC ENTERPRISES PLC |
0.0% |
| 001494 |
-
ASCENCIO |
0.0% |
| 001495 |
-
ASCOM HOLDING AG |
0.0% |
| 001496 |
-
ASCOPIAVE SPA |
0.0% |
| 001497 |
-
ASOS PLC |
0.0% |
| 001498 |
-
AXACTOR SE RIGHT RIGHTS |
0.0% |
| 001499 |
-
B.F. SPA |
0.0% |
| 001500 |
-
B2 IMPACT ASA |
0.0% |
| 001501 |
-
TELEFONAKTIEBOLAGET L M ERICSSON CLASS A |
0.0% |
| 001502 |
-
TELEVISION FRANCAISE 1 SA |
0.0% |
| 001503 |
-
TEN SQUARE GAMES SA |
0.0% |
| 001504 |
-
TESSENDERLO GROUP NV |
0.0% |
| 001505 |
-
TEXT SA |
0.0% |
| 001506 |
-
AUBAY |
0.0% |
| 001507 |
-
AUCTION TECHNOLOGY GROUP PLC |
0.0% |
| 001508 |
-
AUSTEVOLL SEAFOOD ASA |
0.0% |
| 001547 |
-
ARENDALS FOSSEKOMPANI ASA |
0.0% |
| 001548 |
-
ARISTON HOLDING NV |
0.0% |
| 001549 |
-
ARJO AB CLASS B |
0.0% |
| 001550 |
-
ARNOLDO MONDADORI EDITORE SPA |
0.0% |
| 001551 |
-
UBISOFT ENTERTAINMENT |
0.0% |
| 001552 |
-
UIE PLC |
0.0% |
| 001553 |
-
UNITED BANKERS OYJ |
0.0% |
| 001554 |
-
AO WORLD PLC |
0.0% |
| 001555 |
-
APATOR SA |
0.0% |
| 001556 |
-
APOTEA AB (PUBL) |
0.0% |
| 001557 |
-
APPEAR ASA ORDINARY SHARES |
0.0% |
| 001558 |
-
ARBONIA AG |
0.0% |
| 001559 |
-
ARCHER LTD |
0.0% |
| 001560 |
-
ARCHICOM SA |
0.0% |
| 001561 |
-
ARCTIC PAPER SA |
0.0% |
| 001562 |
-
TT ELECTRONICS PLC |
0.0% |
| 001563 |
-
TUBACEX SA |
0.0% |
| 001564 |
-
TX GROUP AG |
0.0% |
| 001565 |
-
TXT E-SOLUTIONS SPA |
0.0% |
| 001528 |
-
FNAC DARTY SA |
0.0% |
| 001529 |
-
n/a |
0.0% |
| 001530 |
-
HEXATRONIC GROUP AB |
0.0% |
| 001531 |
-
HILTON FOOD GROUP PLC |
0.0% |
| 001532 |
-
FERREXPO PLC |
0.0% |
| 001533 |
-
FERRO SA |
0.0% |
| 001534 |
-
n/a |
0.0% |
| 001535 |
-
FINCANTIERI SPA ([WTS/RTS]) 0% |
0.0% |
| 001536 |
-
FINE FOODS & PHARMACEUTICALS NTM SPA |
0.0% |
| 001537 |
-
FINNAIR OYJ |
0.0% |
| 001538 |
-
HAYS PLC |
0.0% |
| 001539 |
-
HBX GROUP INTERNATIONAL PLC |
0.0% |
| 001540 |
-
HEBA FASTIGHETS AB CLASS B |
0.0% |
| 001541 |
-
HEIDELBERGER DRUCKMASCHINEN AG |
0.0% |
| 001542 |
-
HELICAL PLC |
0.0% |
| 001543 |
-
HELLOFRESH SE BEARER SHARES |
0.0% |
| 001544 |
-
HENRY BOOT PLC |
0.0% |
| 001545 |
-
HEXAGON COMPOSITES ASA |
0.0% |
| 001546 |
-
ARCTICZYMES TECHNOLOGIES ASA |
0.0% |
| 001131 |
-
OVZON AB |
0.0% |
| 001132 |
-
COMPAGNIE DU BOIS SAUVAGE SA |
0.0% |
| 001133 |
-
COOR SERVICE MANAGEMENT HOLDING AB |
0.0% |
| 001134 |
-
COREM PROPERTY GROUP AB CLASS D |
0.0% |
| 001135 |
-
n/a |
0.0% |
| 001136 |
-
COREM PROPERTY GROUP AB PFD |
0.0% |
| 001137 |
-
n/a |
0.0% |
| 001138 |
-
ONWARD MEDICAL NV |
0.0% |
| 001139 |
-
OPONEO PL SA |
0.0% |
| 001140 |
-
OPTOMED PLC ORDINARY SHARES |
0.0% |
| 001141 |
-
ORANGE BELGIUM SA |
0.0% |
| 001142 |
-
ORIOLA CORP CLASS B |
0.0% |
| 001143 |
-
ORRON ENERGY AB |
0.0% |
| 001144 |
-
OTELLO CORP ASA |
0.0% |
| 001145 |
-
OTTOBOCK SE & CO KGAA |
0.0% |
| 001146 |
-
OCI NV |
0.0% |
| 001147 |
-
ODFJELL SE ORDINARY SHARES CLASS A |
0.0% |
| 001148 |
-
ODFJELL SE SHS -B- NON-VOTING |
0.0% |
| 001111 |
-
MLP GROUP SA |
0.0% |
| 001112 |
-
MLP SE |
0.0% |
| 001113 |
-
MO-BRUK SA |
0.0% |
| 001114 |
-
DBV TECHNOLOGIES SA |
0.0% |
| 001115 |
-
DECEUNINCK NV |
0.0% |
| 001116 |
-
DELLIA GROUP ASA ORDINARY SHARES |
0.0% |
| 001117 |
-
MEDMIX AG REGISTERED SHARES |
0.0% |
| 001118 |
-
MENNICA POLSKA SA |
0.0% |
| 001119 |
-
METROPOLE TELEVISION SA |
0.0% |
| 001120 |
-
METSA BOARD OYJ CLASS B |
0.0% |
| 001121 |
-
MFE-MEDIAFOREUROPE CLASS B |
0.0% |
| 001122 |
-
NINETY ONE PLC ORDINARY SHARES |
0.0% |
| 001123 |
-
NIVIKA FASTIGHETER AB CLASS B |
0.0% |
| 001124 |
-
NOBIA AB |
0.0% |
| 001125 |
-
CYBER FOLKS SA ORDINARY SHARES |
0.0% |
| 001126 |
-
D'AMICO INTERNATIONAL SHIPPING SA |
0.0% |
| 001127 |
-
DANISH KRONE |
0.0% |
| 001128 |
-
DANSKE ANDELSKASSERS BANK AS |
0.0% |
| 001129 |
-
DATAWALK SA |
0.0% |
| 001168 |
-
MEDIOS AG AKT. NACH KAPITALHERABSETZUNG |
0.0% |
| 001169 |
-
MEDISTIM ASA |
0.0% |
| 001170 |
-
LUOTEA PLC |
0.0% |
| 001171 |
-
LW BOGDANKA SA |
0.0% |
| 001172 |
-
MABION SA |
0.0% |
| 001173 |
-
MAGNORA ASA |
0.0% |
| 001174 |
-
MAHA CAPITAL AB ORDINARY SHARES |
0.0% |
| 001175 |
-
MANGATA HOLDING SA |
0.0% |
| 001176 |
-
MANITOU BF SA |
0.0% |
| 001177 |
-
MARR SPA |
0.0% |
| 001178 |
-
EDP RENOVAVEIS SA COMMON STOCK |
0.0% |
| 001179 |
-
EDREAMS ODIGEO SA ORDINARY SHARES |
0.0% |
| 001180 |
-
EL.EN. SPA SHS AFTER SPLIT |
0.0% |
| 001181 |
-
ELANDERS AB CLASS B |
0.0% |
| 001182 |
-
LOGISTEA AB 0% |
0.0% |
| 001183 |
-
LOGISTEA AB CLASS B |
0.0% |
| 001184 |
-
LPKF LASER & ELECTRONICS SE |
0.0% |
| 001185 |
-
LUBAWA SA |
0.0% |
| 001186 |
-
CORTICEIRA AMORIM SGPS SA |
0.0% |
| 001149 |
-
OKEA ASA |
0.0% |
| 001150 |
-
OLVI OYJ CLASS A |
0.0% |
| 001151 |
-
OMA SAVINGS BANK PLC |
0.0% |
| 001152 |
-
ON THE BEACH GROUP PLC |
0.0% |
| 001153 |
-
ONTEX GROUP NV |
0.0% |
| 001154 |
-
NORTHERN OCEAN LTD ORDINARY SHARES |
0.0% |
| 001155 |
-
NOTE AB |
0.0% |
| 001156 |
-
NOVABASE SGPS |
0.0% |
| 001157 |
-
NRC GROUP ASA |
0.0% |
| 001158 |
-
NTG NORDIC TRANSPORT GROUP AS |
0.0% |
| 001159 |
-
NYKODE THERAPEUTICS AS ORDINARY SHARES |
0.0% |
| 001160 |
-
NYXOAH SA ORDINARY SHARES |
0.0% |
| 001161 |
-
OBRASCON HUARTE LAIN SA |
0.0% |
| 001162 |
-
MARSHALLS PLC |
0.0% |
| 001163 |
-
MARSTON'S PLC |
0.0% |
| 001164 |
-
MATAS AS |
0.0% |
| 001165 |
-
MAYR-MELNHOF KARTON AG |
0.0% |
| 001166 |
-
MEDCAP AB |
0.0% |
| 001167 |
-
MEDICALGORITHMICS SA |
0.0% |
| 001054 |
-
YIT OYJ |
0.0% |
| 001055 |
-
ZALARIS ASA |
0.0% |
| 001056 |
-
ZAPTEC ASA ORDINARY SHARES |
0.0% |
| 001057 |
-
ZE PAK SA |
0.0% |
| 001058 |
-
AGILYX ASA ORDINARY SHARES |
0.0% |
| 001059 |
-
AGORA SA |
0.0% |
| 001060 |
-
AGRANA BETEILIGUNGS AG |
0.0% |
| 001061 |
-
AKASTOR ASA |
0.0% |
| 001062 |
-
AKER BIOMARINE ASA ORDINARY SHARES |
0.0% |
| 001063 |
-
AKVA GROUP ASA |
0.0% |
| 001064 |
-
VOLATI AB |
0.0% |
| 001065 |
-
VOLTALIA SA |
0.0% |
| 001066 |
-
HANSA BIOPHARMA AB |
0.0% |
| 001067 |
-
FUNDAMENTA REAL ESTATE AG |
0.0% |
| 001068 |
-
FUTURE PLC |
0.0% |
| 001069 |
-
GALLIFORD TRY HOLDINGS PLC |
0.0% |
| 001070 |
-
GAROFALO HEALTH CARE SPA ORDINARY SHARES |
0.0% |
| 001071 |
-
GB GROUP PLC |
0.0% |
| 001072 |
-
GESTAMP AUTOMOCION |
0.0% |
| 001035 |
-
1&1 AG |
0.0% |
| 001036 |
-
AB SPOLKA AKCYJNA |
0.0% |
| 001037 |
-
ABG SUNDAL COLLIER HOLDING ASA |
0.0% |
| 001038 |
-
ABL GROUP ASA |
0.0% |
| 001039 |
-
AC SPOLKA AKCYJNA |
0.0% |
| 001040 |
-
ACADEMEDIA AB |
0.0% |
| 001041 |
-
ACAST AB ORDINARY SHARES |
0.0% |
| 001042 |
-
ADDNODE GROUP AB CLASS B |
0.0% |
| 001043 |
-
ADESSO SE |
0.0% |
| 001044 |
-
WERELDHAVE BELGIUM |
0.0% |
| 001045 |
-
WESTWING GROUP SE BEARER SHARES |
0.0% |
| 001046 |
-
WETHERSPOON (J D) PLC |
0.0% |
| 001047 |
-
WICKES GROUP PLC |
0.0% |
| 001048 |
-
WORKSPACE GROUP PLC |
0.0% |
| 001049 |
-
WORLDLINE SA |
0.0% |
| 001050 |
-
WUSTENROT & WURTTEMBERGISCHE AG |
0.0% |
| 001051 |
-
X-FAB SILICON FOUNDRIES SE |
0.0% |
| 001052 |
-
XANO INDUSTRI AB CLASS B |
0.0% |
| 001053 |
-
XVIVO PERFUSION AB |
0.0% |
| 001092 |
-
VANQUIS BANKING GROUP PLC |
0.0% |
| 001093 |
-
VASTNED NV |
0.0% |
| 001094 |
-
VBG GROUP AB CLASS B |
0.0% |
| 001095 |
-
ALANDSBANKEN ABP CLASS A |
0.0% |
| 001096 |
-
ALANDSBANKEN ABP PARTICIPATING PREFERRED |
0.0% |
| 001097 |
-
ALFEN NV |
0.0% |
| 001098 |
-
MOBILEZONE HOLDING AG |
0.0% |
| 001099 |
-
MOLTIPLY GROUP SPA |
0.0% |
| 001100 |
-
MOMENTUM GROUP AB CLASS B |
0.0% |
| 001101 |
-
MORELD ASA |
0.0% |
| 001102 |
-
MORROW BANK AB |
0.0% |
| 001103 |
-
NORDIC MINING ASA |
0.0% |
| 001104 |
-
NORMA GROUP SE |
0.0% |
| 001105 |
-
NORSKE SKOG ASA ORDINARY SHARES |
0.0% |
| 001106 |
-
MIDSONA AB CLASS B |
0.0% |
| 001107 |
-
MIPS AB |
0.0% |
| 001108 |
-
MIRBUD SA |
0.0% |
| 001109 |
-
MITCHELLS & BUTLERS PLC |
0.0% |
| 001110 |
-
MJ GLEESON PLC |
0.0% |
| 001073 |
-
GFT TECHNOLOGIES SE |
0.0% |
| 001074 |
-
GRUPA PRACUJ SA |
0.0% |
| 001075 |
-
GRUVAKTIEBOLAGET VISCARIA CLASS B |
0.0% |
| 001076 |
-
GUBRA AS |
0.0% |
| 001077 |
-
GVS SPA ORDINARY SHARES |
0.0% |
| 001078 |
-
GYM GROUP (THE) PLC |
0.0% |
| 001079 |
-
H&H INTERNATIONAL AS CLASS B |
0.0% |
| 001080 |
-
HALFORDS GROUP PLC |
0.0% |
| 001081 |
-
HAMBORNER REIT AG |
0.0% |
| 001082 |
-
ALIMAK GROUP AB |
0.0% |
| 001083 |
-
ALLIGO AB CLASS B |
0.0% |
| 001084 |
-
ALMA MEDIA OYJ |
0.0% |
| 001085 |
-
GREEN LANDSCAPING GROUP AB |
0.0% |
| 001086 |
-
GRENKE AG |
0.0% |
| 001087 |
-
GRIEG SEAFOOD ASA |
0.0% |
| 001088 |
-
GRK INFRA PLC |
0.0% |
| 001089 |
-
GRUPA AZOTY SA |
0.0% |
| 001090 |
-
VALNEVA SE |
0.0% |
| 001091 |
-
VAN DE VELDE NV |
0.0% |
| 001282 |
-
CANADIAN DOLLAR |
0.0% |
| 001283 |
-
CANCOM SE |
0.0% |
| 001284 |
-
CAPITA PLC |
0.0% |
| 001285 |
-
CAPMAN OYJ CLASS B |
0.0% |
| 001286 |
-
CAPRICORN ENERGY PLC |
0.0% |
| 001287 |
-
CAPTOR THERAPEUTICS SA |
0.0% |
| 001288 |
-
CARASENT AB (PUBL) |
0.0% |
| 001289 |
-
CARE PROPERTY INVEST NV/SA |
0.0% |
| 001290 |
-
ELECTROLUX AB CLASS B |
0.0% |
| 001291 |
-
ELECTROLUX AB RIGHT |
0.0% |
| 001292 |
-
ELIOR GROUP SA |
0.0% |
| 001293 |
-
n/a |
0.0% |
| 001294 |
-
ELMERA GROUP ASA ORDINARY SHARES |
0.0% |
| 001295 |
-
SARTORIUS AG |
0.0% |
| 001296 |
-
SBO AG |
0.0% |
| 001297 |
-
SCANDI STANDARD AB |
0.0% |
| 001298 |
-
JOHNSON SERVICE GROUP PLC |
0.0% |
| 001299 |
-
JUVENTUS FOOTBALL CLUB SPA |
0.0% |
| 001300 |
-
n/a |
0.0% |
| 001263 |
-
CATELLA AB CLASS B |
0.0% |
| 001264 |
-
CELLAVISION AB BEARER SHS |
0.0% |
| 001265 |
-
CELON PHARMA SA |
0.0% |
| 001266 |
-
KID ASA |
0.0% |
| 001267 |
-
KINEPOLIS GROUP NV |
0.0% |
| 001268 |
-
KLARABO SVERIGE AB CLASS B |
0.0% |
| 001269 |
-
KLAVENESS COMBINATION CARRIERS ASA |
0.0% |
| 001270 |
-
KNOWIT AB |
0.0% |
| 001271 |
-
KOGENERACJA SA |
0.0% |
| 001272 |
-
KOMAX HOLDING AG |
0.0% |
| 001273 |
-
KOMPLETT ASA |
0.0% |
| 001274 |
-
ELOPAK ASA |
0.0% |
| 001275 |
-
ENCE ENERGIA Y CELULOSA SA |
0.0% |
| 001276 |
-
ENDOMINES FINLAND OYJ |
0.0% |
| 001277 |
-
ENDUR ASA |
0.0% |
| 001278 |
-
ENEA AB |
0.0% |
| 001279 |
-
ENENTO GROUP PLC |
0.0% |
| 001280 |
-
ENERGA S.A. RIGHTS |
0.0% |
| 001281 |
-
ENERGA SA ORDINARY SHARES SERIES AA |
0.0% |
| 001320 |
-
SALVATORE FERRAGAMO SPA |
0.0% |
| 001321 |
-
n/a |
0.0% |
| 001322 |
-
ENGCON AB CLASS B |
0.0% |
| 001323 |
-
ENITY HOLDING AB |
0.0% |
| 001324 |
-
ENQUEST PLC |
0.0% |
| 001325 |
-
ENTER AIR SA |
0.0% |
| 001326 |
-
ENTRA ASA SHS UNITARY 144A/REG S |
0.0% |
| 001327 |
-
EOLUS AB (PUBL) CLASS B |
0.0% |
| 001328 |
-
EPENDION AB |
0.0% |
| 001329 |
-
EQ PLC |
0.0% |
| 001330 |
-
INVENTIVA SA |
0.0% |
| 001331 |
-
INVESTMENT AB ORESUND |
0.0% |
| 001332 |
-
ION BEAM APPLICATIONS SA |
0.0% |
| 001333 |
-
IRISH RESIDENTIAL PROPERTIES REIT PLC |
0.0% |
| 001334 |
-
ITAB GROUP AB |
0.0% |
| 001335 |
-
ITALMOBILIARE SPA |
0.0% |
| 001336 |
-
ITHACA ENERGY PLC ORDINARY SHARE |
0.0% |
| 001337 |
-
ENERGIEKONTOR AG |
0.0% |
| 001338 |
-
BW ENERGY LTD ORDINARY SHARES |
0.0% |
| 001301 |
-
KAMUX CORP |
0.0% |
| 001302 |
-
n/a |
0.0% |
| 001303 |
-
KARNOV GROUP AB |
0.0% |
| 001304 |
-
KAUFMAN & BROAD SA |
0.0% |
| 001305 |
-
KEMPOWER CORP |
0.0% |
| 001306 |
-
SANIONA AB |
0.0% |
| 001307 |
-
SANLORENZO SPA ORDINARY SHARES |
0.0% |
| 001308 |
-
SANOK RUBBER CO SA |
0.0% |
| 001309 |
-
EURO GROUP LAMINATIONS SPA |
0.0% |
| 001310 |
-
JASTRZEBSKA SPOLKA WEGLOWA SA |
0.0% |
| 001311 |
-
JENSEN-GROUP NV |
0.0% |
| 001312 |
-
JEUDAN AS |
0.0% |
| 001313 |
-
JOHN MATTSON FASTIGHETSFORETAGEN AB |
0.0% |
| 001314 |
-
CEMBRE SPA |
0.0% |
| 001315 |
-
CEMENTIR HOLDING NV |
0.0% |
| 001316 |
-
CEWE STIFTUNG & CO KGAA |
0.0% |
| 001317 |
-
CHAM SWISS PROPERTIES AG ORDINARY SHARES |
0.0% |
| 001318 |
-
n/a |
0.0% |
| 001319 |
-
SALMON EVOLUTION ASA ORDINARY SHARES |
0.0% |
| 001206 |
-
PIAGGIO & C. SPA |
0.0% |
| 001207 |
-
PICTON PROP INCOME |
0.0% |
| 001208 |
-
PIHLAJALINNA OYJ |
0.0% |
| 001209 |
-
LAGARDERE SA |
0.0% |
| 001210 |
-
PAYPOINT PLC |
0.0% |
| 001211 |
-
PCC ROKITA SA |
0.0% |
| 001212 |
-
PCF GROUP SA ORDINARY SHARES |
0.0% |
| 001213 |
-
PERMANENT TSB GROUP HOLDINGS PLC |
0.0% |
| 001214 |
-
PEUGEOT INVEST |
0.0% |
| 001215 |
-
PEXIP HOLDING ASA ORDINARY SHARES |
0.0% |
| 001216 |
-
PFEIFFER VACUUM TECHNOLOGY AG |
0.0% |
| 001217 |
-
PHARMANUTRA SPA |
0.0% |
| 001218 |
-
CTT-CORREIOS DE PORTUGAL SA |
0.0% |
| 001219 |
-
PAGEGROUP PLC |
0.0% |
| 001220 |
-
PALFINGER AG |
0.0% |
| 001221 |
-
PANORO ENERGY ASA |
0.0% |
| 001222 |
-
PARATUS ENERGY SERVICES LTD |
0.0% |
| 001223 |
-
PARETO BANK ASA |
0.0% |
| 001224 |
-
PARQUES REUNIDOS SERVICIOS CENTRALES SA |
0.0% |
| 001187 |
-
COSMO NV |
0.0% |
| 001188 |
-
CPI EUROPE AG |
0.0% |
| 001189 |
-
CREOTECH INSTRUMENTS SA ORDINARY SHARES |
0.0% |
| 001190 |
-
CREST NICHOLSON HOLDINGS PLC |
0.0% |
| 001191 |
-
CRéDIT AGRICOLE NORD DE FRANCE |
0.0% |
| 001192 |
-
CTT SYSTEMS AB |
0.0% |
| 001193 |
-
EDISON SPA AZ. DI RISP. NON CONV. |
0.0% |
| 001194 |
-
LASSILA & TIKANOJA PLC |
0.0% |
| 001195 |
-
LECTRA |
0.0% |
| 001196 |
-
LEM HOLDING SA |
0.0% |
| 001197 |
-
LENZING AG |
0.0% |
| 001198 |
-
LIME TECHNOLOGIES AB |
0.0% |
| 001199 |
-
LINDEX GROUP PLC CLASS B |
0.0% |
| 001200 |
-
DOUGLAS AG REGISTERED SHARES |
0.0% |
| 001201 |
-
DOVALUE SPA |
0.0% |
| 001202 |
-
PHARMING GROUP |
0.0% |
| 001203 |
-
PHAROL SGPS SA |
0.0% |
| 001204 |
-
PHILOGEN SPA |
0.0% |
| 001205 |
-
PHOTOCURE ASA |
0.0% |
| 001244 |
-
PLANISWARE SA |
0.0% |
| 001245 |
-
PLATZER FASTIGHETER HOLDING AB CLASS B |
0.0% |
| 001246 |
-
PLAYWAY SA |
0.0% |
| 001247 |
-
PLAZZA AG |
0.0% |
| 001248 |
-
n/a |
0.0% |
| 001249 |
-
POLYPEPTIDE GROUP AG |
0.0% |
| 001250 |
-
DR. MARTENS PLC ORDINARY SHARES |
0.0% |
| 001251 |
-
DT BETEILIGUNGS AG |
0.0% |
| 001252 |
-
DUNI AB |
0.0% |
| 001253 |
-
DUSTIN GROUP AB |
0.0% |
| 001254 |
-
EASTNINE AB |
0.0% |
| 001255 |
-
ECHO INVESTMENT SA |
0.0% |
| 001256 |
-
ECKERT & ZIEGLER SE |
0.0% |
| 001257 |
-
ECONOCOM GROUP SE |
0.0% |
| 001258 |
-
KONGSBERG AUTOMOTIVE HOLDINGS ASA |
0.0% |
| 001259 |
-
KSB SE & CO KGAA PARTICIPATING PREFERRED |
0.0% |
| 001260 |
-
KUROS BIOSCIENCES LTD |
0.0% |
| 001261 |
-
KWS SAAT SE & CO KGAA |
0.0% |
| 001262 |
-
LAAN & SPAR BANK AS |
0.0% |
| 001225 |
-
PATRIZIA SE |
0.0% |
| 001226 |
-
CINT GROUP AB ORDINARY SHARES |
0.0% |
| 001227 |
-
CIR SPA |
0.0% |
| 001228 |
-
CIRSA ENTERPRISES SA |
0.0% |
| 001229 |
-
CLARIANE SE |
0.0% |
| 001230 |
-
n/a |
0.0% |
| 001231 |
-
COGNOR HOLDING SA |
0.0% |
| 001232 |
-
COMP SA |
0.0% |
| 001233 |
-
PROSIEBENSAT 1 MEDIA SE |
0.0% |
| 001234 |
-
PONSSE OYJ |
0.0% |
| 001235 |
-
POSTNL NV |
0.0% |
| 001236 |
-
POUND STERLING |
0.0% |
| 001237 |
-
POWERCELL SWEDEN AB |
0.0% |
| 001238 |
-
n/a |
0.0% |
| 001239 |
-
PPI PUBLIC PROPERTY INVEST AB |
0.0% |
| 001240 |
-
CI GAMES SE |
0.0% |
| 001241 |
-
CICOR TECHNOLOGIES LTD |
0.0% |
| 001242 |
-
PINEWOOD TECHNOLOGIES GROUP PLC |
0.0% |
| 001243 |
-
PKP CARGO SA CLASS A |
0.0% |
配当履歴
| 権利落ち日 | 配当宣言日 | 権利確定日 | 配当金支払日 | 配当金額 |
|---|---|---|---|---|
| 2026-06-22 | 2025-12-31 | 2026-06-22 | 2026-06-24 | $0.90 |
| 2026-03-23 | 2025-12-31 | 2026-03-23 | 2026-03-25 | $0.23 |
| 2025-12-22 | 2025-01-09 | 2025-12-22 | 2025-12-24 | $0.59 |
| 2025-09-22 | 2025-01-09 | 2025-09-22 | 2025-09-24 | $0.17 |
| 2025-06-23 | 2025-01-09 | 2025-06-23 | 2025-06-25 | $0.87 |
| 2025-03-24 | 2025-01-09 | 2025-03-24 | 2025-03-26 | $0.18 |
| 2024-12-23 | 2024-01-03 | 2024-12-23 | 2024-12-26 | $0.19 |
| 2024-09-23 | 2024-01-03 | 2024-09-23 | 2024-09-25 | $0.18 |
| 2024-06-24 | 2024-01-03 | 2024-06-24 | 2024-06-26 | $0.76 |
| 2024-03-18 | 2024-01-03 | 2024-03-19 | 2024-03-21 | $0.18 |
| 2023-12-18 | 2023-01-19 | 2023-12-19 | 2023-12-21 | $0.15 |
| 2023-09-18 | 2023-01-19 | 2023-09-19 | 2023-09-21 | $0.17 |
| 2023-06-20 | 2023-01-19 | 2023-06-21 | 2023-06-23 | $0.69 |
| 2023-03-20 | 2023-01-19 | 2023-03-21 | 2023-03-23 | $0.17 |
| 2022-12-19 | 2022-01-24 | 2022-12-20 | 2022-12-22 | $0.14 |
| 2022-09-19 | 2022-01-24 | 2022-09-20 | 2022-09-22 | $0.15 |
| 2022-06-21 | 2022-01-24 | 2022-06-22 | 2022-06-24 | $0.61 |
| 2022-03-21 | 2022-01-24 | 2022-03-22 | 2022-03-24 | $0.18 |
| 2021-12-20 | 2021-12-17 | 2021-12-21 | 2021-12-23 | $0.27 |
| 2021-09-20 | 2021-01-22 | 2021-09-21 | 2021-09-23 | $0.20 |
| 2021-06-21 | 2021-01-22 | 2021-06-22 | 2021-06-24 | $0.49 |
| 2021-03-22 | 2021-01-22 | 2021-03-23 | 2021-03-25 | $0.17 |
| 2020-12-21 | 2020-01-16 | 2020-12-22 | 2020-12-24 | $0.23 |
| 2020-09-21 | 2020-01-16 | 2020-09-22 | 2020-09-24 | $0.17 |
| 2020-06-22 | None | None | None | $0.26 |
| 2020-03-23 | None | None | None | $0.20 |
| 2019-12-23 | None | None | None | $0.15 |
| 2019-09-23 | None | None | None | $0.13 |
| 2019-06-24 | None | None | None | $0.64 |
| 2019-03-18 | None | None | None | $0.25 |
| 2018-12-24 | None | None | None | $0.15 |
| 2018-09-24 | None | None | None | $0.17 |
| 2018-06-18 | None | None | None | $0.63 |
| 2018-03-19 | None | None | None | $0.25 |
| 2017-12-15 | None | None | None | $0.14 |
| 2017-09-15 | None | None | None | $0.03 |
| 2017-06-16 | None | None | None | $0.58 |
| 2017-03-17 | None | None | None | $0.26 |
| 2016-12-16 | None | None | None | $0.14 |
| 2016-09-16 | None | None | None | $0.13 |
| 2016-06-17 | None | None | None | $0.57 |
| 2016-03-18 | None | None | None | $0.25 |
| 2015-12-18 | None | None | None | $0.16 |
| 2015-09-18 | None | None | None | $0.15 |
| 2015-06-19 | None | None | None | $0.56 |
| 2015-03-20 | None | None | None | $0.29 |
| 2014-12-19 | None | None | None | $0.22 |
| 2014-09-19 | None | None | None | $0.15 |
| 2014-06-20 | None | None | None | $0.59 |
| 2014-03-21 | None | None | None | $1.06 |
| 2013-12-20 | None | None | None | $0.18 |
| 2013-09-20 | None | None | None | $0.17 |
| 2013-06-21 | None | None | None | $0.57 |
| 2013-03-15 | None | None | None | $0.29 |
| 2012-12-21 | None | None | None | $0.16 |
| 2012-09-21 | None | None | None | $0.16 |
| 2012-06-15 | None | None | None | $0.59 |
| 2012-03-16 | None | None | None | $0.30 |
| 2011-12-16 | None | None | None | $0.22 |
| 2011-09-16 | None | None | None | $0.13 |
| 2011-06-17 | None | None | None | $0.67 |
| 2011-03-18 | None | None | None | $0.39 |
| 2010-12-17 | None | None | None | $0.41 |
| 2010-09-17 | None | None | None | $0.12 |
| 2010-06-18 | None | None | None | $0.12 |
| 2010-03-19 | None | None | None | $0.25 |
| 2009-12-18 | None | None | None | $0.57 |
| 2009-09-18 | None | None | None | $0.14 |
| 2009-06-19 | None | None | None | $0.54 |
| 2009-03-20 | None | None | None | $0.05 |
| 2008-12-19 | None | None | None | $0.34 |
| 2008-09-19 | None | None | None | $0.20 |
| 2008-06-20 | None | None | None | $0.93 |
| 2008-03-20 | None | None | None | $0.36 |
| 2007-12-21 | None | None | None | $0.55 |
| 2007-09-21 | None | None | None | $0.27 |
| 2007-06-15 | None | None | None | $0.76 |
| 2007-03-16 | None | None | None | $0.29 |
| 2006-12-15 | None | None | None | $0.16 |
| 2006-09-15 | None | None | None | $0.42 |
| 2006-06-16 | None | None | None | $0.76 |
| 2006-03-17 | None | None | None | $0.10 |
| 2005-12-19 | None | None | None | $0.26 |
| 2005-09-19 | None | None | None | $0.20 |
| 2005-06-20 | None | None | None | $0.46 |
| 2005-03-22 | None | None | None | $0.29 |
| 2004-12-20 | None | None | None | $0.06 |
| 2004-09-20 | None | None | None | $0.19 |
| 2004-06-21 | None | None | None | $0.39 |
| 2004-03-22 | None | None | None | $0.18 |
| 2003-12-22 | None | None | None | $0.09 |
| 2003-09-22 | None | None | None | $0.16 |
| 2003-06-20 | None | None | None | $0.30 |
| 2003-03-21 | None | None | None | $0.20 |
株式分割
| 効力発生日 | 分割比率 |
|---|
リターン分析
| 日数 | リターンレンジ | リターン中央値 | 累積リターン | 分散（バリアンス） | 標準偏差 | 最大下落率 | 最大下落期間 | SPYとの相関係数 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| 15日間 | -1.0411% | 1.8369% | 0.2488% | 0.6195% | 8.258226970583563e-05 | 0.009087478732070609 | -1.9921% | 2日 | -0.0515005927239548 | |
| 30日間 | -1.2806% | 1.8369% | 0.119% | 0.5282% | 6.91517805424232e-05 | 0.00831575495925795 | -1.9921% | 2日 | -0.1622522029050326 | |
| 90日間 | -2.4249% | 3.1902% | 0.0182% | 2.4371% | 0.0001350451167184656 | 0.011620891390872974 | -2.7768% | 4日 | -0.3471403581191833 |
広告パネル
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