VGK
バンガードFTSE欧州ETF
Vanguard FTSE Europe ETF
株価・概要
$88.79
-0.33 (-0.3703%)
06:00AM 2026/07/17 (JST)
NYSEARCA | USD
52週間レンジ
75.26
90.49
昨夜レンジ
88.43
89.08
出来高（数量）
1,030,867
純資産額
$88.79
VGK - ファンド概要
バンガードFTSE欧州ETF (Vanguard FTSE Europe ETF)は、ザ・バンガード・グループ・インクによって設定された上場投資信託です。本ファンドはバンガード・キャピタル・マネジメントLLCによって運用されています。欧州先進地域の公開株式市場に投資します。多様なセクターにわたって事業を展開する企業の株式に投資します。幅広い時価総額にまたがる企業のグロース株およびバリュー株に投資します。完全複製法を用いて、FTSEディベロップド・ヨーロッパ・オールキャップ指数のパフォーマンスへの連動を目指します。Vanguard International Equity Index Funds - Vanguard FTSE Europe ETFは1990年6月18日に設定され、米国籍です。 バンガードFTSE欧州ETFは、欧州の主要市場に所在する企業が発行する株式の投資収益を測定するベンチマーク指数のパフォーマンスに連動することを目指します。本ファンドは、FTSEディベロップド・ヨーロッパ・オールキャップ指数に含まれる普通株式にその資産のすべてを投資することで、インデックス運用アプローチを採用しています。連動指標：FTSEディベロップド・ヨーロッパ・オールキャップ・ネット税引後（米国RIC）トータルリターン指数
経費率
0.06%
配当頻度
年4回
配当金（直近12カ月）
$2.57
配当利回り
2.95%
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）
$3,019,000
運用会社
ヴァンガード
運用開始日
2005-03-04
ポートフォリオ構成
セクター別
その他
2.0%
一般消費財
1.4%
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：1,221銘柄
| 証券コード | 会社名 | 割合 |
|---|---|---|
| 001 |
-
ASML HOLDING NV |
3.6% |
| 002 |
-
HSBC HOLDINGS PLC |
2.03% |
| 003 |
-
ROCHE HOLDING AG ORDINARY SHARES NEW |
1.84% |
| 004 |
-
ASTRAZENECA PLC |
1.82% |
| 005 |
-
NOVARTIS AG REGISTERED SHARES |
1.82% |
| 006 |
-
NESTLE SA |
1.67% |
| 007 |
-
SHELL PLC |
1.66% |
| 008 |
-
SIEMENS AG |
1.4% |
| 009 |
-
BANCO SANTANDER SA |
1.15% |
| 0010 |
-
ALLIANZ SE |
1.12% |
| 0011 |
-
SAP SE |
1.11% |
| 0012 |
-
SCHNEIDER ELECTRIC SE |
1.11% |
| TTE |
トタルエナジーズ
TOTALENERGIES SE |
1.08% |
| 0013 |
-
SIEMENS ENERGY AG ORDINARY SHARES |
1.01% |
| 0014 |
-
ABB LTD |
1.01% |
| 0015 |
-
IBERDROLA SA |
0.99% |
| 0016 |
-
UBS GROUP AG REGISTERED SHARES |
0.89% |
| 0017 |
-
ROLLS-ROYCE HOLDINGS PLC |
0.88% |
| 0018 |
-
LVMH MOET HENNESSY LOUIS VUITTON SE |
0.87% |
| 0019 |
-
NOVO NORDISK AS CLASS B |
0.87% |
| 0020 |
-
BP PLC |
0.8% |
| 0021 |
-
BRITISH AMERICAN TOBACCO PLC |
0.8% |
| 0022 |
-
BANCO BILBAO VIZCAYA ARGENTARIA SA |
0.8% |
| 0023 |
-
UNILEVER PLC |
0.8% |
| 0024 |
-
AIRBUS SE |
0.77% |
| 0025 |
-
UNICREDIT SPA |
0.75% |
| 0026 |
-
SAFRAN SA |
0.72% |
| 0027 |
-
SLBBH1142 |
0.72% |
| 0028 |
-
DEUTSCHE TELEKOM AG |
0.71% |
| 0033 |
-
GSK PLC |
0.67% |
| 0032 |
-
RIO TINTO PLC ORDINARY SHARES |
0.67% |
| 0031 |
-
ZURICH INSURANCE GROUP AG |
0.67% |
| 0030 |
-
INTESA SANPAOLO |
0.67% |
| 0029 |
-
BNP PARIBAS ACT. CAT.A |
0.67% |
| 0034 |
-
n/a |
0.65% |
| 0035 |
-
SANOFI SA |
0.64% |
| 0036 |
-
ENEL SPA |
0.58% |
| 0037 |
-
NATIONAL GRID PLC |
0.57% |
| 0038 |
-
INFINEON TECHNOLOGIES AG |
0.56% |
| 0039 |
-
BAE SYSTEMS PLC |
0.54% |
| 0040 |
-
ING GROEP NV |
0.54% |
| 0041 |
-
BARCLAYS PLC |
0.52% |
| 0042 |
-
LLOYDS BANKING GROUP PLC |
0.52% |
| 0043 |
-
GLENCORE PLC |
0.52% |
| 0044 |
-
AXA SA |
0.5% |
| 0045 |
-
n/a |
0.5% |
| 0047 |
-
VINCI SA |
0.48% |
| 0046 |
-
AIR LIQUIDE(L') |
0.48% |
| 0048 |
-
ANHEUSER-BUSCH INBEV SA/NV |
0.46% |
| 0049 |
-
RHEINMETALL AG |
0.46% |
| 0050 |
-
INVESTOR AB CLASS B |
0.44% |
| 0051 |
-
RELX PLC |
0.43% |
| 0052 |
-
NOKIA OYJ |
0.42% |
| 0053 |
-
HERMES INTERNATIONAL SA |
0.42% |
| 0054 |
-
n/a |
0.42% |
| 0055 |
-
NATWEST GROUP PLC |
0.41% |
| 0056 |
-
LONDON STOCK EXCHANGE GROUP PLC |
0.4% |
| 0057 |
-
ESSILORLUXOTTICA |
0.39% |
| 0058 |
-
NORDEA BANK ABP |
0.39% |
| 0059 |
-
PROSUS NV ORDINARY SHARES CLASS N |
0.38% |
| 0060 |
-
BASF SE |
0.37% |
| 0061 |
-
DEUTSCHE BOERSE AG |
0.36% |
| 0065 |
-
DEUTSCHE POST AG |
0.35% |
| 0064 |
-
VOLVO AB CLASS B |
0.35% |
| 0063 |
-
SOCIETE GENERALE SA |
0.35% |
| 0062 |
-
DEUTSCHE BANK AG |
0.35% |
| 0066 |
-
ANGLO AMERICAN PLC |
0.34% |
| 0067 |
-
ENI SPA |
0.34% |
| 0068 |
-
L'OREAL |
0.34% |
| 0069 |
-
AIR LIQUIDE SA |
0.32% |
| 0070 |
-
E.ON SE |
0.32% |
| 0071 |
-
DANONE SA |
0.32% |
| 0075 |
-
ARGENX SE |
0.31% |
| 0074 |
-
COMPASS GROUP PLC |
0.31% |
| 0073 |
-
RWE AG CLASS A |
0.31% |
| 0072 |
-
ATLAS COPCO AB CLASS A |
0.31% |
| 0076 |
-
SWISS RE AG |
0.3% |
| 0077 |
-
STANDARD CHARTERED PLC |
0.3% |
| 0078 |
-
DSV AS |
0.3% |
| 0084 |
-
LEGRAND SA |
0.29% |
| 0083 |
-
CAIXABANK SA |
0.29% |
| 0082 |
-
DIAGEO PLC |
0.29% |
| 0081 |
-
L'OREAL SA |
0.29% |
| 0080 |
-
ASM INTERNATIONAL NV |
0.29% |
| 0079 |
-
HOLCIM LTD |
0.29% |
| 0085 |
-
USD/GBP FWD 20260501 |
0.28% |
| 0086 |
-
MERCEDES-BENZ GROUP AG |
0.28% |
| 0087 |
-
PRYSMIAN SPA |
0.28% |
| 0088 |
-
SANDVIK AB |
0.28% |
| 0089 |
-
ORANGE SA |
0.28% |
| 0090 |
-
SSE PLC |
0.28% |
| 0091 |
-
GENERALI |
0.28% |
| 0092 |
-
BAYER AG |
0.28% |
| 0096 |
-
KONINKLIJKE AHOLD DELHAIZE NV |
0.27% |
| 0095 |
-
LONZA GROUP LTD |
0.27% |
| 0094 |
-
RECKITT BENCKISER GROUP PLC |
0.27% |
| 0093 |
-
COMPAGNIE DE SAINT-GOBAIN SA |
0.27% |
| 0097 |
-
HALEON PLC |
0.26% |
| 0098 |
-
TESCO PLC |
0.26% |
| RACE |
フェラーリ・エヌブイ
FERRARI NV |
0.26% |
| 0099 |
-
GALDERMA GROUP AG REGISTERED SHARES |
0.25% |
| 00100 |
-
PRUDENTIAL PLC |
0.25% |
| 00103 |
-
ASSA ABLOY AB CLASS B |
0.24% |
| 00101 |
-
GBP/USD FWD 20260430 |
0.24% |
| 00102 |
-
ALCON INC |
0.24% |
| 00104 |
-
STMICROELECTRONICS NV |
0.23% |
| 00106 |
-
EXPERIAN PLC |
0.22% |
| 00105 |
-
3I GROUP ORD |
0.22% |
| 00108 |
-
FERROVIAL NV |
0.21% |
| 00109 |
-
SANDOZ GROUP AG REGISTERED SHARES |
0.21% |
| 00110 |
-
DANSKE BANK AS |
0.21% |
| 00111 |
-
SWISS LIFE HOLDING AG |
0.21% |
| 00112 |
-
TELEFONAKTIEBOLAGET L M ERICSSON CLASS B |
0.21% |
| 00113 |
-
ENGIE |
0.21% |
| 00107 |
-
UCB SA |
0.21% |
| 00116 |
-
VESTAS WIND SYSTEMS AS |
0.2% |
| 00115 |
-
ERSTE GROUP BANK AG. |
0.2% |
| 00114 |
-
SUNBELT RENTALS HOLDINGS INC |
0.2% |
| 00117 |
-
ADYEN NV |
0.19% |
| 00118 |
-
KBC GROUPE NV |
0.19% |
| 00119 |
-
SIKA AG |
0.19% |
| 00120 |
-
ADIDAS AG |
0.19% |
| 00121 |
-
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A |
0.19% |
| 00122 |
-
REPSOL SA |
0.19% |
| 00123 |
-
VODAFONE GROUP PLC |
0.19% |
| 00129 |
-
SWEDBANK AB CLASS A |
0.18% |
| 00130 |
-
IMPERIAL BRANDS PLC |
0.18% |
| 00128 |
-
COMMERZBANK AG |
0.18% |
| 00127 |
-
HEIDELBERG MATERIALS AG |
0.18% |
| 00126 |
-
GIVAUDAN SA |
0.18% |
| 00125 |
-
ENGIE SA |
0.18% |
| 00124 |
-
EQUINOR ASA |
0.18% |
| AMRZ |
アムライズ
AMRIZE LTD REGISTERED SHARE |
0.18% |
| 00131 |
-
n/a |
0.17% |
| 00132 |
-
AVIVA PLC |
0.17% |
| 00133 |
-
ATLAS COPCO AB CLASS B |
0.17% |
| 00143 |
-
AIB GROUP PLC |
0.16% |
| 00142 |
-
LEONARDO SPA AZ NOM POST RAGGRUPPAMENTO |
0.16% |
| 00141 |
-
VEOLIA ENVIRONNEMENT SA |
0.16% |
| 00140 |
-
DNB BANK ASA |
0.16% |
| 00139 |
-
DAIMLER TRUCK HOLDING AG ORDINARY SHARES |
0.16% |
| 00138 |
-
THALES |
0.16% |
| 00137 |
-
SAMPO OYJ CLASS A |
0.16% |
| 00136 |
-
BAYERISCHE MOTOREN WERKE AG |
0.16% |
| 00135 |
-
ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR |
0.16% |
| 00134 |
-
AMADEUS IT GROUP SA |
0.16% |
| 00144 |
-
PARTNERS GROUP HOLDING AG |
0.15% |
| 00145 |
-
NN GROUP NV |
0.15% |
| 00146 |
-
MICHELIN |
0.15% |
| 00157 |
-
HALMA PLC |
0.14% |
| 00158 |
-
INVESTOR AB CLASS A |
0.14% |
| 00159 |
-
PKO BANK POLSKI SA |
0.14% |
| 00160 |
-
GEBERIT AG |
0.14% |
| 00156 |
-
SWISSCOM AG |
0.14% |
| 00155 |
-
HEXAGON AB CLASS B |
0.14% |
| 00154 |
-
HEINEKEN NV |
0.14% |
| 00153 |
-
NOVONESIS (NOVOZYMES) B CLASS B |
0.14% |
| 00152 |
-
BANCO BPM SPA |
0.14% |
| 00151 |
-
SAAB AB CLASS B |
0.14% |
| 00150 |
-
BPER BANCA SPA |
0.14% |
| 00149 |
-
BANCA MONTE DEI PASCHI DI SIENA |
0.14% |
| 00148 |
-
ORLEN SA |
0.14% |
| 00147 |
-
PUBLICIS GROUPE SA |
0.14% |
| 00172 |
-
FRESENIUS SE & CO KGAA |
0.13% |
| 00171 |
-
INTERCONTINENTAL HOTELS GROUP PLC |
0.13% |
| 00170 |
-
NEXT PLC |
0.13% |
| 00169 |
-
SVENSKA HANDELSBANKEN AB CLASS A |
0.13% |
| 00168 |
-
BE SEMICONDUCTOR INDUSTRIES NV |
0.13% |
| 00167 |
-
VOLKSWAGEN AG PARTICIPATING PREFERRED |
0.13% |
| 00166 |
-
KONE OYJ CLASS B |
0.13% |
| 00165 |
-
HELVETIA BALOISE HOLDING AG |
0.13% |
| 00164 |
-
KONINKLIJKE KPN NV |
0.13% |
| 00163 |
-
KONINKLIJKE PHILIPS NV |
0.13% |
| 00162 |
-
UNIVERSAL MUSIC GROUP NV |
0.13% |
| 00161 |
-
VAT GROUP AG |
0.13% |
| CCEP |
コカ・コーラ ヨーロピアン パートナーズ PLC
COCA-COLA EUROPACIFIC PARTNERS PLC |
0.13% |
| 00188 |
-
CREDIT AGRICOLE SA |
0.12% |
| 00187 |
-
BANCO DE SABADELL SA |
0.12% |
| 00186 |
-
TELEFONICA SA |
0.12% |
| 00185 |
-
SGS AG |
0.12% |
| 00184 |
-
HANNOVER RUECK SE REGISTERED SHARES |
0.12% |
| 00183 |
-
SKANSKA AB CLASS B |
0.12% |
| 00182 |
-
CELLNEX TELECOM SA |
0.12% |
| 00181 |
-
LEGAL & GENERAL GROUP PLC |
0.12% |
| 00180 |
-
KERING SA |
0.12% |
| 00179 |
-
MTU AERO ENGINES AG |
0.12% |
| 00178 |
-
WARTSILA CORP |
0.12% |
| 00177 |
-
AENA SME SA |
0.12% |
| 00176 |
-
VONOVIA SE |
0.12% |
| 00175 |
-
EPIROC AB ORDINARY SHARES CLASS A |
0.12% |
| 00174 |
-
BANK OF IRELAND GROUP PLC |
0.12% |
| 00173 |
-
CAPGEMINI SE |
0.12% |
| 00196 |
-
ANTOFAGASTA PLC |
0.11% |
| 00197 |
-
RENTOKIL INITIAL PLC |
0.11% |
| 00198 |
-
TERNA SPA |
0.11% |
| 00195 |
-
MERCK KGAA |
0.11% |
| 00194 |
-
WOLTERS KLUWER NV |
0.11% |
| 00193 |
-
JULIUS BAER GRUPPE AG |
0.11% |
| 00192 |
-
ABN AMRO BANK NV |
0.11% |
| 00191 |
-
BT GROUP PLC |
0.11% |
| 00190 |
-
EQT AB ORDINARY SHARES |
0.11% |
| 00189 |
-
ALFA LAVAL AB |
0.11% |
| 00207 |
-
SNAM SPA |
0.1% |
| 00206 |
-
DASSAULT SYSTEMES SE |
0.1% |
| 00205 |
-
STELLANTIS NV |
0.1% |
| 00204 |
-
n/a |
0.1% |
| 00203 |
-
EDP-ENERGIAS DE PORTUGAL SA |
0.1% |
| 00202 |
-
ESSITY AB CLASS B |
0.1% |
| 00201 |
-
UPM-KYMMENE OYJ |
0.1% |
| 00200 |
-
GENMAB AS |
0.1% |
| 00199 |
-
FINECOBANK SPA |
0.1% |
| 00225 |
-
LOGITECH INTERNATIONAL SA |
0.09% |
| 00226 |
-
NORSK HYDRO ASA |
0.09% |
| 00227 |
-
NESTE OYJ |
0.09% |
| 00224 |
-
BOLIDEN AB |
0.09% |
| 00223 |
-
n/a |
0.09% |
| 00222 |
-
DSM-FIRMENICH AG |
0.09% |
| 00221 |
-
EURONEXT NV |
0.09% |
| 00220 |
-
PERNOD RICARD SA |
0.09% |
| 00219 |
-
MONCLER SPA |
0.09% |
| 00218 |
-
SCHINDLER HOLDING AG NON VOTING |
0.09% |
| 00217 |
-
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG |
0.09% |
| 00208 |
-
KINGSPAN GROUP PLC |
0.09% |
| 00209 |
-
INFORMA PLC |
0.09% |
| 00210 |
-
KERRY GROUP PLC CLASS A |
0.09% |
| 00211 |
-
KONGSBERG GRUPPEN ASA |
0.09% |
| 00212 |
-
ENDESA SA |
0.09% |
| 00213 |
-
SWISS PRIME SITE AG |
0.09% |
| 00214 |
-
AGEAS SA/ NV |
0.09% |
| 00215 |
-
UNITED UTILITIES GROUP PLC CLASS A |
0.09% |
| 00216 |
-
CENTRICA PLC |
0.09% |
| 00228 |
-
AKER BP ASA |
0.08% |
| 00241 |
-
RENAULT SA |
0.08% |
| 00242 |
-
RECORDATI SPA AZ NOM POST RAGGRUPPAMENTO |
0.08% |
| 00243 |
-
RAIFFEISEN BANK INTERNATIONAL AG |
0.08% |
| 00244 |
-
BAWAG GROUP AG ORDINARY SHARES |
0.08% |
| 00245 |
-
RYANAIR HOLDINGS PLC |
0.08% |
| 00246 |
-
TELIA COMPANY AB |
0.08% |
| 00247 |
-
DIPLOMA PLC |
0.08% |
| 00248 |
-
SEVERN TRENT PLC |
0.08% |
| 00249 |
-
n/a |
0.08% |
| 00250 |
-
SEGRO PLC |
0.08% |
| 00251 |
-
METSO CORP |
0.08% |
| 00252 |
-
ENDEAVOUR MINING PLC |
0.08% |
| 00255 |
-
n/a |
0.08% |
| 00254 |
-
POSTE ITALIANE SPA |
0.08% |
| 00253 |
-
ASR NEDERLAND NV |
0.08% |
| 00229 |
-
CARLSBERG AS CLASS B |
0.08% |
| 00230 |
-
SYMRISE AG |
0.08% |
| 00231 |
-
STRAUMANN HOLDING AG |
0.08% |
| 00232 |
-
NIBE INDUSTRIER AB CLASS B |
0.08% |
| 00233 |
-
SMITH & NEPHEW PLC |
0.08% |
| 00234 |
-
NORDNET AB (PUBL) ORDINARY SHARES |
0.08% |
| 00235 |
-
SCHINDLER HOLDING AG |
0.08% |
| 00236 |
-
PANDORA AS |
0.08% |
| 00237 |
-
ORSTED AS |
0.08% |
| 00238 |
-
SBM OFFSHORE NV |
0.08% |
| 00239 |
-
SAIPEM SPA |
0.08% |
| 00240 |
-
ROCHE HOLDING AG BEARER SHARES |
0.08% |
| 00256 |
-
SONOVA HOLDING AG |
0.07% |
| 00267 |
-
TENARIS SA |
0.07% |
| 00268 |
-
BOUYGUES |
0.07% |
| 00269 |
-
SAGE GROUP (THE) PLC |
0.07% |
| 00270 |
-
TELENOR ASA |
0.07% |
| 00271 |
-
BUNZL PLC |
0.07% |
| 00272 |
-
SMITHS GROUP PLC |
0.07% |
| 00273 |
-
FORTUM OYJ |
0.07% |
| 00274 |
-
n/a |
0.07% |
| 00275 |
-
n/a |
0.07% |
| 00276 |
-
BANKINTER SA |
0.07% |
| 00279 |
-
TELE2 AB CLASS B |
0.07% |
| 00278 |
-
BANK POLSKA KASA OPIEKI SA |
0.07% |
| 00277 |
-
BUREAU VERITAS SA |
0.07% |
| 00257 |
-
KUEHNE & NAGEL INTERNATIONAL AG |
0.07% |
| 00258 |
-
WISE PLC CLASS A |
0.07% |
| 00259 |
-
AEGON LTD |
0.07% |
| 00260 |
-
KGHM POLSKA MIEDZ SA |
0.07% |
| 00261 |
-
ADMIRAL GROUP PLC |
0.07% |
| 00262 |
-
COCA-COLA HBC AG |
0.07% |
| 00263 |
-
n/a |
0.07% |
| 00264 |
-
CARREFOUR |
0.07% |
| 00265 |
-
ACCOR SA |
0.07% |
| 00266 |
-
NATURGY ENERGY GROUP SA |
0.07% |
| 00280 |
-
PSP SWISS PROPERTY AG |
0.06% |
| 00293 |
-
WEIR GROUP PLC |
0.06% |
| 00294 |
-
SWEDISH ORPHAN BIOVITRUM AB |
0.06% |
| 00295 |
-
AKZO NOBEL NV |
0.06% |
| 00296 |
-
ACCELLERON INDUSTRIES AG ORDINARY SHARES |
0.06% |
| 00297 |
-
POWSZECHNY ZAKLAD UBEZPIECZEN SA |
0.06% |
| 00298 |
-
UNIPOL ASSICURAZIONI SPA |
0.06% |
| 00299 |
-
TELECOM ITALIA SPA |
0.06% |
| 00300 |
-
EPIROC AB SHARE B |
0.06% |
| 00301 |
-
GEA GROUP AG |
0.06% |
| 00302 |
-
BRITISH POUND STERLING |
0.06% |
| 00303 |
-
MARKS & SPENCER GROUP PLC |
0.06% |
| 00304 |
-
BELIMO HOLDING AG |
0.06% |
| 00305 |
-
FRESENIUS MEDICAL CARE AG |
0.06% |
| 00306 |
-
OMV AG |
0.06% |
| 00307 |
-
GAZTRANSPORT ET TECHNIGAZ SA |
0.06% |
| 00281 |
-
n/a |
0.06% |
| 00282 |
-
M&G PLC ORDINARY SHARES |
0.06% |
| 00283 |
-
BEIERSDORF AG |
0.06% |
| 00284 |
-
BEAZLEY PLC |
0.06% |
| 00285 |
-
GALP ENERGIA SGPS SA |
0.06% |
| 00286 |
-
GAMES WORKSHOP GROUP PLC |
0.06% |
| 00287 |
-
PEARSON PLC |
0.06% |
| 00288 |
-
INTERTEK GROUP PLC |
0.06% |
| 00289 |
-
REXEL SA |
0.06% |
| 00290 |
-
IMI PLC |
0.06% |
| 00291 |
-
YARA INTERNATIONAL ASA |
0.06% |
| 00292 |
-
MOWI ASA |
0.06% |
| 00342 |
-
VOLVO AB CLASS A |
0.05% |
| 00341 |
-
TRELLEBORG AB CLASS B |
0.05% |
| 00340 |
-
ELIA GROUP SA/NV |
0.05% |
| 00339 |
-
REDEIA CORPORACION SA |
0.05% |
| 00338 |
-
GROUPE BRUXELLES LAMBERT SA |
0.05% |
| 00337 |
-
MERLIN PROPERTIES SOCIMI SA |
0.05% |
| 00336 |
-
SUBSEA 7 SA |
0.05% |
| 00335 |
-
FRESNILLO PLC |
0.05% |
| 00334 |
-
US DOLLAR |
0.05% |
| 00333 |
-
HOCHTIEF AG |
0.05% |
| 00332 |
-
SAINSBURY (J) PLC |
0.05% |
| 00331 |
-
ICG PLC |
0.05% |
| 00330 |
-
ASSOCIATED BRITISH FOODS PLC |
0.05% |
| 00343 |
-
MELROSE INDUSTRIES PLC |
0.05% |
| 00344 |
-
ORKLA ASA |
0.05% |
| 00345 |
-
SKF AB CLASS B |
0.05% |
| 00346 |
-
ORION OYJ CLASS B |
0.05% |
| 00347 |
-
NORDEX SE AKT. NACH KAPITALHERABSETZUNG |
0.05% |
| 00348 |
-
NKT AS |
0.05% |
| 00349 |
-
H & M HENNES & MAURITZ AB CLASS B |
0.05% |
| 00350 |
-
SECURITAS AB CLASS B |
0.05% |
| 00351 |
-
BRENNTAG SE |
0.05% |
| 00354 |
-
LPP SA |
0.05% |
| 00353 |
-
TALANX AG |
0.05% |
| 00352 |
-
THE MAGNUM ICE CREAM CO NV |
0.05% |
| QGEN |
キアゲン
QIAGEN NV |
0.05% |
| 00308 |
-
EUROFINS SCIENTIFIC SE |
0.05% |
| 00309 |
-
ERSTE BANK POLSKA SA |
0.05% |
| 00310 |
-
INDUSTRIVARDEN AB CLASS C |
0.05% |
| 00311 |
-
TRYG AS |
0.05% |
| 00312 |
-
COLOPLAST AS CLASS B |
0.05% |
| 00313 |
-
ADDTECH AB CLASS B |
0.05% |
| 00314 |
-
KNORR-BREMSE AG BEARER SHARES |
0.05% |
| 00315 |
-
STANDARD LIFE PLC |
0.05% |
| 00316 |
-
SPIRAX GROUP PLC |
0.05% |
| 00317 |
-
SPIE SA |
0.05% |
| 00329 |
-
A P MOLLER MAERSK AS CLASS B |
0.05% |
| 00328 |
-
ALLEGRO.EU SA ORDINARY SHARES |
0.05% |
| 00327 |
-
ST JAMES'S PLACE PLC |
0.05% |
| 00326 |
-
TECHNIP ENERGIES NV ORDINARY SHARES |
0.05% |
| 00325 |
-
ITALGAS SPA |
0.05% |
| 00324 |
-
STOREBRAND ASA |
0.05% |
| 00323 |
-
CONTINENTAL AG |
0.05% |
| 00322 |
-
HEINEKEN HOLDING NV |
0.05% |
| 00321 |
-
NEXANS |
0.05% |
| 00320 |
-
AEDIFICA SA |
0.05% |
| 00319 |
-
ABIVAX SA |
0.05% |
| 00318 |
-
KLEPIERRE |
0.05% |
| 00381 |
-
EXOR NV |
0.04% |
| 00380 |
-
INDUTRADE AB |
0.04% |
| 00379 |
-
AURUBIS AG |
0.04% |
| 00378 |
-
IMCD NV |
0.04% |
| 00377 |
-
THYSSENKRUPP AG |
0.04% |
| 00376 |
-
THE SWATCH GROUP AG BEARER SHARES |
0.04% |
| 00375 |
-
BURBERRY GROUP PLC |
0.04% |
| 00374 |
-
ELISA OYJ CLASS A |
0.04% |
| 00373 |
-
SCHRODERS PLC |
0.04% |
| 00372 |
-
SCOUT24 SE |
0.04% |
| 00382 |
-
HOWDEN JOINERY GROUP PLC |
0.04% |
| 00383 |
-
INDUSTRIVARDEN AB CLASS A |
0.04% |
| 00384 |
-
IG GROUP HOLDINGS PLC |
0.04% |
| 00385 |
-
TELECOM ITALIA SPA AZ.DI RISP. NON CONV. |
0.04% |
| 00386 |
-
ANDRITZ AG |
0.04% |
| 00387 |
-
AUTOTRADER GROUP PLC |
0.04% |
| 00388 |
-
AMUNDI SA |
0.04% |
| 00389 |
-
A P MOLLER MAERSK AS CLASS A |
0.04% |
| 00390 |
-
AIXTRON SE |
0.04% |
| 00355 |
-
ALSTOM SA |
0.04% |
| 00356 |
-
ACCIONA SA |
0.04% |
| 00357 |
-
VOESTALPINE AG |
0.04% |
| 00358 |
-
ACKERMANS & VAN HAAREN NV |
0.04% |
| 00359 |
-
HENKEL AG & CO KGAA |
0.04% |
| 00360 |
-
HISCOX LTD |
0.04% |
| 00361 |
-
DASSAULT AVIATION SA |
0.04% |
| 00362 |
-
DCC PLC |
0.04% |
| 00363 |
-
CONVATEC GROUP PLC |
0.04% |
| 00364 |
-
STORA ENSO OYJ CLASS R |
0.04% |
| 00365 |
-
EMS-CHEMIE HOLDING AG |
0.04% |
| 00366 |
-
EDENRED SE |
0.04% |
| 00367 |
-
SCOR SE ACT. PROV. REGPT. |
0.04% |
| 00368 |
-
SVENSKA CELLULOSA AB CLASS B |
0.04% |
| 00369 |
-
GETLINK SE ACT. PROVENANT REGROUPEMENT |
0.04% |
| 00370 |
-
BEIJER REF AB CLASS B |
0.04% |
| 00371 |
-
ELIS SA |
0.04% |
| 00448 |
-
LION FINANCE GROUP PLC |
0.03% |
| 00449 |
-
BERKELEY GROUP HOLDINGS (THE) PLC |
0.03% |
| 00450 |
-
BRITISH LAND CO PLC |
0.03% |
| 00451 |
-
TEMENOS AG |
0.03% |
| 00452 |
-
BALFOUR BEATTY PLC |
0.03% |
| 00453 |
-
BANCA MEDIOLANUM |
0.03% |
| 00454 |
-
n/a |
0.03% |
| 00455 |
-
BARRY CALLEBAUT AG |
0.03% |
| 00456 |
-
AYVENS SA |
0.03% |
| 00457 |
-
JOHNSON MATTHEY PLC |
0.03% |
| 00458 |
-
ALLREAL HOLDING LTD |
0.03% |
| 00482 |
-
n/a |
0.03% |
| 00447 |
-
AZIMUT HOLDING SPA |
0.03% |
| 00446 |
-
AVOLTA AG |
0.03% |
| 00445 |
-
INVESTEC PLC |
0.03% |
| 00444 |
-
ISS AS |
0.03% |
| 00443 |
-
HUBER& SUHNER AG |
0.03% |
| 00442 |
-
INDRA SISTEMAS SA SHS CLASS -A- |
0.03% |
| 00441 |
-
BKW AG |
0.03% |
| 00440 |
-
SSAB AB (PUBL) CLASS B |
0.03% |
| 00439 |
-
SPAREBANK 1 SOR NORGE ASA |
0.03% |
| 00438 |
-
NEMETSCHEK SE |
0.03% |
| 00437 |
-
MYCRONIC AB |
0.03% |
| 00436 |
-
HENSOLDT AG ORDINARY SHARES |
0.03% |
| 00481 |
-
BUZZI SPA |
0.03% |
| 00480 |
-
LOTUS BAKERIES NV |
0.03% |
| 00479 |
-
MONDI PLC |
0.03% |
| 00478 |
-
BOLLORE SE |
0.03% |
| 00477 |
-
BILFINGER SE |
0.03% |
| 00476 |
-
MAN GROUP PLC |
0.03% |
| 00475 |
-
MAPFRE SA |
0.03% |
| 00474 |
-
MBANK SA |
0.03% |
| 00473 |
-
METLEN ENERGY & METALS PLC |
0.03% |
| 00472 |
-
AVANZA BANK HOLDING AB |
0.03% |
| 00471 |
-
TRITAX BIG BOX ORD |
0.03% |
| 00470 |
-
LEG IMMOBILIEN SE |
0.03% |
| 00469 |
-
BARRATT REDROW PLC |
0.03% |
| 00468 |
-
ARKEMA SA |
0.03% |
| 00467 |
-
UMICORE SA ORDINARY SHARES |
0.03% |
| 00466 |
-
LAGERCRANTZ GROUP AB CLASS B |
0.03% |
| 00465 |
-
INPOST SA ORDINARY SHARES |
0.03% |
| 00464 |
-
ABERDEEN GROUP PLC |
0.03% |
| 00463 |
-
WAREHOUSES DE PAUW SA |
0.03% |
| 00462 |
-
AAK AB |
0.03% |
| 00461 |
-
A2A SPA |
0.03% |
| 00460 |
-
AL SYDBANK A/S |
0.03% |
| 00459 |
-
L E LUNDBERGFORETAGEN AB CLASS B |
0.03% |
| 00412 |
-
GLANBIA PLC |
0.03% |
| 00411 |
-
GALENICA LTD |
0.03% |
| 00410 |
-
DRAX GROUP PLC |
0.03% |
| 00409 |
-
ZEGONA COMMUNICATIONS PLC |
0.03% |
| 00408 |
-
WPP PLC |
0.03% |
| 00407 |
-
WHITBREAD PLC |
0.03% |
| 00406 |
-
AEROPORTS DE PARIS SA |
0.03% |
| 00405 |
-
AB SAGAX CLASS B |
0.03% |
| 00404 |
-
ENAGAS SA |
0.03% |
| 00403 |
-
ENTAIN PLC |
0.03% |
| 00402 |
-
PLUS500 LTD |
0.03% |
| 00401 |
-
EURO |
0.03% |
| 00400 |
-
FINANCIERE DE TUBIZE SA |
0.03% |
| 00399 |
-
RIGHTMOVE PLC |
0.03% |
| 00398 |
-
RENK GROUP AG |
0.03% |
| 00397 |
-
FLUGHAFEN ZUERICH AG |
0.03% |
| 00396 |
-
VEND MARKETPLACES ASA ORDINARY SHARES |
0.03% |
| 00395 |
-
VALLOUREC SA |
0.03% |
| 00394 |
-
ITV PLC |
0.03% |
| 00393 |
-
VERBUND AG CLASS A |
0.03% |
| 00392 |
-
VAR ENERGI ASA |
0.03% |
| 00391 |
-
ALK-ABELLO AS CLASS B |
0.03% |
| FRO |
フロントライン
FRONTLINE PLC |
0.03% |
| 00435 |
-
CASTELLUM AB |
0.03% |
| 00434 |
-
SWISSQUOTE GROUP HOLDING SA |
0.03% |
| 00433 |
-
SYENSQO SA |
0.03% |
| 00432 |
-
CD PROJEKT SA |
0.03% |
| 00431 |
-
EVONIK INDUSTRIES AG |
0.03% |
| 00430 |
-
FASTIGHETS AB BALDER CLASS B |
0.03% |
| 00429 |
-
DEUTSCHE LUFTHANSA AG |
0.03% |
| 00428 |
-
GECINA NOM |
0.03% |
| 00427 |
-
PERSIMMON PLC |
0.03% |
| 00426 |
-
DINO POLSKA SA |
0.03% |
| 00425 |
-
SOFINA SA |
0.03% |
| 00413 |
-
GJENSIDIGE FORSIKRING ASA |
0.03% |
| 00414 |
-
SALMAR ASA |
0.03% |
| 00415 |
-
EDP RENOVAVEIS SA |
0.03% |
| 00416 |
-
SIEGFRIED HOLDING AG |
0.03% |
| 00417 |
-
SARTORIUS STEDIM BIOTECH SA |
0.03% |
| 00418 |
-
GETINGE AB CLASS B |
0.03% |
| 00419 |
-
GEORG FISCHER AG |
0.03% |
| 00420 |
-
CRODA INTERNATIONAL PLC |
0.03% |
| 00421 |
-
D'IETEREN GROUP |
0.03% |
| 00422 |
-
DELIVERY HERO SE |
0.03% |
| 00423 |
-
n/a |
0.03% |
| 00424 |
-
SIG GROUP AG ORDINARY SHARES |
0.03% |
| 00576 |
-
n/a |
0.02% |
| 00577 |
-
BERNER KANTONALBANK AG REGISTERED SHARES |
0.02% |
| 00578 |
-
BECHTLE AG |
0.02% |
| 00579 |
-
MOBIMO HOLDING AG |
0.02% |
| 00580 |
-
LUZERNER KANTONALBANK AG |
0.02% |
| 00581 |
-
MANDATUM PLC |
0.02% |
| 00582 |
-
LOOMIS AB CLASS B |
0.02% |
| 00583 |
-
BELLWAY PLC |
0.02% |
| 00584 |
-
BENEFIT SYSTEMS SA |
0.02% |
| 00585 |
-
MAIRE SPA ORDINARY SHARES |
0.02% |
| 00586 |
-
HERA SPA |
0.02% |
| 00587 |
-
HILL & SMITH PLC |
0.02% |
| 00588 |
-
HIKMA PHARMACEUTICALS PLC |
0.02% |
| 00589 |
-
MORGAN SINDALL GROUP PLC |
0.02% |
| 00590 |
-
TAG IMMOBILIEN AG |
0.02% |
| 00591 |
-
TBC BANK GROUP PLC |
0.02% |
| 00592 |
-
TAYLOR WIMPEY PLC |
0.02% |
| 00593 |
-
SULZER AG |
0.02% |
| 00594 |
-
SWISS FRANC |
0.02% |
| 00502 |
-
IVECO GROUP NV ORDINARY SHARES |
0.02% |
| 00558 |
-
SWECO AB CLASS B |
0.02% |
| 00559 |
-
CEMBRA MONEY BANK AG |
0.02% |
| 00560 |
-
SUNRISE COMMUNICATIONS AG CLASS A |
0.02% |
| 00561 |
-
MITIE GROUP PLC |
0.02% |
| 00562 |
-
HARBOUR ENERGY PLC |
0.02% |
| 00563 |
-
MUNTERS GROUP AB CLASS B |
0.02% |
| 00564 |
-
COMPUTACENTER PLC |
0.02% |
| 00565 |
-
n/a |
0.02% |
| 00566 |
-
COMET HOLDING AG REGISTERED SHARES |
0.02% |
| 00567 |
-
SPAREBANKEN NORGE DEPOSITORY RECEIPTS |
0.02% |
| 00568 |
-
SPAREBANK 1 SMN DEPOSITORY RECEIPTS |
0.02% |
| 00569 |
-
TELEPERFORMANCE SE |
0.02% |
| 00570 |
-
TGS ASA |
0.02% |
| 00571 |
-
THULE GROUP AB |
0.02% |
| 00572 |
-
BAKKAFROST P/F |
0.02% |
| 00573 |
-
BABCOCK INTERNATIONAL GROUP PLC |
0.02% |
| 00574 |
-
BRUNELLO CUCINELLI SPA |
0.02% |
| 00575 |
-
BUCHER INDUSTRIES AG |
0.02% |
| 00614 |
-
TOMRA SYSTEMS ASA |
0.02% |
| 00615 |
-
UNICAJA BANCO SA |
0.02% |
| 00616 |
-
TUI AG |
0.02% |
| 00617 |
-
KONINKLIJKE BAM GROEP NV |
0.02% |
| 00618 |
-
KONGSBERG MARITIME ASA |
0.02% |
| 00619 |
-
KONINKLIJKE VOPAK NV |
0.02% |
| 00620 |
-
INFRASTRUTTURE WIRELESS ITALIANE SPA |
0.02% |
| 00621 |
-
TRATON SE |
0.02% |
| 00622 |
-
TP ICAP GROUP PLC |
0.02% |
| 00623 |
-
TKMS AG & CO KGAA |
0.02% |
| 00624 |
-
KBC ANCORA SA |
0.02% |
| 00625 |
-
ALLFUNDS GROUP PLC |
0.02% |
| 00626 |
-
KION GROUP AG |
0.02% |
| 00627 |
-
K&S AG |
0.02% |
| 00628 |
-
VISCOFAN SA |
0.02% |
| 00629 |
-
VOLKSWAGEN AG |
0.02% |
| 00630 |
-
VIENNA INSURANCE GROUP AG |
0.02% |
| 00631 |
-
VZ HOLDING AG |
0.02% |
| 00632 |
-
AALBERTS NV |
0.02% |
| 00595 |
-
HOLMEN AB CLASS B |
0.02% |
| 00596 |
-
INVESTMENT AB LATOUR CLASS B |
0.02% |
| 00597 |
-
INFICON HOLDING AG |
0.02% |
| 00598 |
-
HUHTAMäKI OYJ |
0.02% |
| 00599 |
-
BIOMERIEUX SA |
0.02% |
| 00600 |
-
TECHNOGYM SPA |
0.02% |
| 00601 |
-
ARCADIS NV |
0.02% |
| 00602 |
-
AROUNDTOWN SA |
0.02% |
| 00603 |
-
BANK MILLENNIUM SA |
0.02% |
| 00604 |
-
BANCA GENERALI |
0.02% |
| 00605 |
-
AZELIS GROUP NV |
0.02% |
| 00606 |
-
AUTO1 GROUP BEARER SHARES |
0.02% |
| 00607 |
-
n/a |
0.02% |
| 00608 |
-
ASSECO POLAND SA |
0.02% |
| 00609 |
-
AXFOOD AB |
0.02% |
| 00610 |
-
INCHCAPE PLC |
0.02% |
| 00611 |
-
TECHNOPROBE SPA |
0.02% |
| 00612 |
-
HOCHSCHILD MINING PLC |
0.02% |
| 00613 |
-
INTERPUMP GROUP SPA |
0.02% |
| 00503 |
-
VALEO SA |
0.02% |
| 00504 |
-
VALIANT HOLDING AG |
0.02% |
| 00505 |
-
SSAB AB (PUBL) CLASS A |
0.02% |
| 00506 |
-
CTP NV ORDINARY SHARES |
0.02% |
| 00507 |
-
CSG NV |
0.02% |
| 00508 |
-
DEMANT AS |
0.02% |
| 00509 |
-
DE'LONGHI SPA |
0.02% |
| 00510 |
-
SOFTCAT PLC |
0.02% |
| 00511 |
-
SOL SPA |
0.02% |
| 00512 |
-
SIGNIFY NV |
0.02% |
| 00513 |
-
SODEXO |
0.02% |
| 00514 |
-
SOITEC SA SHARE FROM REVERSE SPLIT |
0.02% |
| 00515 |
-
FRAPORT AG |
0.02% |
| 00516 |
-
FREENET AG AKT. NAMEN-AKT. |
0.02% |
| 00517 |
-
NORDIC SEMICONDUCTOR ASA |
0.02% |
| 00518 |
-
ORANGE POLSKA SA |
0.02% |
| 00519 |
-
GRIFOLS SA ORDINARY SHARES CLASS A |
0.02% |
| 00539 |
-
PAN AFRICAN RESOURCES PLC |
0.02% |
| 00483 |
-
PROTECTOR FORSIKRING ASA |
0.02% |
| 00484 |
-
ADECCO GROUP AG |
0.02% |
| 00485 |
-
ACERINOX SA |
0.02% |
| 00486 |
-
WIHLBORGS FASTIGHETER AB |
0.02% |
| 00487 |
-
WIENERBERGER AG |
0.02% |
| 00488 |
-
FLSMIDTH & CO AS |
0.02% |
| 00489 |
-
RATIONAL AG |
0.02% |
| 00490 |
-
RANDSTAD NV |
0.02% |
| 00491 |
-
REPLY SPA |
0.02% |
| 00492 |
-
QUILTER PLC ORDINARY SHARES |
0.02% |
| 00493 |
-
PRIMARY HLTH PROP |
0.02% |
| 00494 |
-
POLSKA GRUPA ENERGETYCZNA SA |
0.02% |
| 00495 |
-
FLATEXDEGIRO SE |
0.02% |
| 00496 |
-
ZABKA GROUP |
0.02% |
| 00497 |
-
AKER ASA CLASS A |
0.02% |
| 00498 |
-
VAN LANSCHOT KEMPEN NV NLDR |
0.02% |
| 00499 |
-
JTC PLC ORDINARY SHARES |
0.02% |
| 00500 |
-
UNITED INTERNET AG |
0.02% |
| 00501 |
-
VALMET OYJ |
0.02% |
| 00540 |
-
EXOSENS SA |
0.02% |
| 00541 |
-
SACYR SA |
0.02% |
| 00542 |
-
PENNON GROUP PLC |
0.02% |
| 00543 |
-
OSB GROUP PLC |
0.02% |
| 00544 |
-
OUTOKUMPU OYJ CLASS A |
0.02% |
| 00545 |
-
ROYAL HEIJMANS NV |
0.02% |
| 00546 |
-
ROTORK PLC |
0.02% |
| 00547 |
-
VERISURE PLC |
0.02% |
| 00548 |
-
AIRTEL AFRICA PLC ORDINARY SHARES |
0.02% |
| 00549 |
-
ALIOR BANK SA |
0.02% |
| 00550 |
-
UNITE GROUP PLC |
0.02% |
| 00551 |
-
WENDEL SE |
0.02% |
| 00552 |
-
ZEALAND PHARMA AS |
0.02% |
| 00553 |
-
QINETIQ GROUP PLC |
0.02% |
| 00554 |
-
PUMA SE |
0.02% |
| 00555 |
-
PUIG BRANDS SA ORDINARY SHARES CLASS B |
0.02% |
| 00556 |
-
HAL TRUST |
0.02% |
| 00557 |
-
CARNIVAL PLC |
0.02% |
| 00520 |
-
GRUPA KETY SA |
0.02% |
| 00521 |
-
SERCO GROUP PLC |
0.02% |
| 00522 |
-
SES SA DR |
0.02% |
| 00523 |
-
DKSH HOLDING LTD |
0.02% |
| 00524 |
-
SECTRA AB CLASS B |
0.02% |
| 00525 |
-
DERWENT LONDON PLC |
0.02% |
| 00526 |
-
FUCHS SE PARTICIPATING PREFERRED |
0.02% |
| 00527 |
-
ROYAL UNIBREW AS |
0.02% |
| 00528 |
-
RUBIS SCA SHS FROM SPLIT |
0.02% |
| 00529 |
-
RS GROUP PLC |
0.02% |
| 00530 |
-
EFG INTERNATIONAL AG |
0.02% |
| 00531 |
-
CVC CAPITAL PARTNERS PLC |
0.02% |
| 00532 |
-
CTS EVENTIM AG & CO. KGAA |
0.02% |
| 00533 |
-
COVIVIO SA |
0.02% |
| 00534 |
-
CRANSWICK PLC |
0.02% |
| 00535 |
-
SFS GROUP AG |
0.02% |
| 00536 |
-
SHAFTESBURY CAPITAL PLC |
0.02% |
| 00537 |
-
FDJ UNITED ORDINARY SHARES |
0.02% |
| 00538 |
-
PIRELLI & C SPA ORDINARY SHARES |
0.02% |
| 00864 |
-
SONAE SGPS SA |
0.01% |
| 00865 |
-
SOPRA STERIA GROUP SA |
0.01% |
| 00866 |
-
DUNELM GROUP PLC |
0.01% |
| 00867 |
-
DWS GROUP GMBH & CO KGAA |
0.01% |
| 00868 |
-
EASYJET PLC |
0.01% |
| 00869 |
-
EBRO FOODS SA |
0.01% |
| 00870 |
-
ELECNOR SA |
0.01% |
| 00871 |
-
ELECTROLUX AB CLASS B |
0.01% |
| 00872 |
-
RENISHAW PLC |
0.01% |
| 00873 |
-
RETAIL ESTATES SA |
0.01% |
| 00874 |
-
ROBERTET SA |
0.01% |
| 00897 |
-
SIXT SE PARTICIPATING PREFERRED |
0.01% |
| 00863 |
-
SOLVAY SA |
0.01% |
| 00862 |
-
CORBION NV |
0.01% |
| 00861 |
-
STADLER RAIL AG REGISTERED SHARES |
0.01% |
| 00860 |
-
ST GALLER KANTONALBANK AG |
0.01% |
| 00859 |
-
SSP GROUP PLC |
0.01% |
| 00858 |
-
n/a |
0.01% |
| 00857 |
-
n/a |
0.01% |
| 00856 |
-
STROEER SE & CO KGAA |
0.01% |
| 00855 |
-
STRABAG SE |
0.01% |
| 00854 |
-
STORSKOGEN GROUP AB CLASS B |
0.01% |
| 00853 |
-
CARL ZEISS MEDITEC AG |
0.01% |
| 00896 |
-
CLOSE BROTHERS GROUP PLC |
0.01% |
| 00895 |
-
CLOETTA AB CLASS B |
0.01% |
| 00894 |
-
CLAS OHLSON AB |
0.01% |
| 00893 |
-
CLARKSON PLC |
0.01% |
| 00892 |
-
CLARIANT AG REGISTERED SHARES |
0.01% |
| 00891 |
-
CLARIANE SE |
0.01% |
| 00890 |
-
SOLARIA ENERGIA Y MEDIO AMBIENTE SA |
0.01% |
| 00889 |
-
n/a |
0.01% |
| 00888 |
-
COLRUYT GROUP NV |
0.01% |
| 00887 |
-
COFINIMMO SA/NV |
0.01% |
| 00886 |
-
COFACE SA |
0.01% |
| 00885 |
-
COATS GROUP PLC |
0.01% |
| 00884 |
-
CMB.TECH NV |
0.01% |
| 00883 |
-
EUROCOMMERCIAL PROPERTIES NV |
0.01% |
| 00882 |
-
EURAZEO |
0.01% |
| 00881 |
-
ERG SPA |
0.01% |
| 00880 |
-
REN-REDES ENERGETICAS NACIONAIS SGPS SA |
0.01% |
| 00879 |
-
REMY COINTREAU |
0.01% |
| 00878 |
-
REDCARE PHARMACY NV |
0.01% |
| 00877 |
-
RATHBONES GROUP PLC |
0.01% |
| 00876 |
-
DUERR AG |
0.01% |
| 00875 |
-
n/a |
0.01% |
| 00830 |
-
GERRESHEIMER AG |
0.01% |
| 00829 |
-
GENUS PLC |
0.01% |
| 00828 |
-
GENUIT GROUP PLC |
0.01% |
| 00827 |
-
PEPCO GROUP NV |
0.01% |
| 00826 |
-
PEAB AB CLASS B |
0.01% |
| 00825 |
-
PARAGON BANKING GROUP PLC |
0.01% |
| 00824 |
-
PANDOX AB CLASS B |
0.01% |
| 00823 |
-
PHARMA MAR SA |
0.01% |
| 00822 |
-
PETS AT HOME GROUP PLC |
0.01% |
| 00821 |
-
PER AARSLEFF HOLDING AS CLASS B |
0.01% |
| 00820 |
-
FABEGE AB |
0.01% |
| 00819 |
-
EXAIL TECHNOLOGIES SA |
0.01% |
| 00818 |
-
EVOTEC SE |
0.01% |
| 00817 |
-
EVN AG |
0.01% |
| 00816 |
-
EUTELSAT COMMUNICATIONS |
0.01% |
| 00815 |
-
EUROPRIS ASA |
0.01% |
| 00814 |
-
CIE AUTOMOTIVE SA |
0.01% |
| 00813 |
-
CIBUS REAL ESTATE AB (PUBL) |
0.01% |
| 00812 |
-
CHEMRING GROUP PLC |
0.01% |
| 00811 |
-
CHEMOMETEC AS |
0.01% |
| 00810 |
-
CATENA AB |
0.01% |
| 00809 |
-
CARMILA SA |
0.01% |
| 00852 |
-
CAREL INDUSTRIES SPA |
0.01% |
| 00851 |
-
CANAL& SA |
0.01% |
| 00850 |
-
CAMURUS AB |
0.01% |
| 00849 |
-
CAIRN HOMES PLC |
0.01% |
| 00848 |
-
CADELER AS ORDINARY SHARES |
0.01% |
| 00847 |
-
CA IMMOBILIEN ANLAGEN AG |
0.01% |
| 00846 |
-
FLOW TRADERS LTD |
0.01% |
| 00845 |
-
FIRSTGROUP PLC |
0.01% |
| 00844 |
-
FINCANTIERI SPA |
0.01% |
| 00843 |
-
FIELMANN GROUP AG |
0.01% |
| 00842 |
-
FAGRON SA |
0.01% |
| 00841 |
-
PLUXEE NV |
0.01% |
| 00840 |
-
PLAYTECH PLC |
0.01% |
| 00839 |
-
FORBO HOLDING AG |
0.01% |
| 00838 |
-
FLUIDRA SA |
0.01% |
| 00837 |
-
PROXIMUS SA |
0.01% |
| 00836 |
-
PREMIER FOODS PLC |
0.01% |
| 00835 |
-
PORR AG |
0.01% |
| 00834 |
-
ENERGEAN PLC |
0.01% |
| 00833 |
-
ENEA SA |
0.01% |
| 00832 |
-
ENAV SPA |
0.01% |
| 00831 |
-
OXFORD INSTRUMENTS PLC |
0.01% |
| 00986 |
-
WEBUILD SPA AZ NOM POST RAGGRUPPAMENTO |
0.01% |
| 00963 |
-
ALTAREA SCA |
0.01% |
| 00962 |
-
ALSO HOLDING AG |
0.01% |
| 00961 |
-
ALMIRALL SA |
0.01% |
| 00960 |
-
ALM BRAND AS |
0.01% |
| 00959 |
-
ALLEIMA AB |
0.01% |
| 00958 |
-
VOLVO CAR AB CLASS B |
0.01% |
| 00957 |
-
VOLUTION GROUP PLC |
0.01% |
| 00956 |
-
VIVENDI SE |
0.01% |
| 00955 |
-
VITROLIFE AB |
0.01% |
| 00954 |
-
VITEC SOFTWARE GROUP AB CLASS B |
0.01% |
| 00953 |
-
VISTRY GROUP PLC |
0.01% |
| 00952 |
-
VIRIDIEN |
0.01% |
| 00951 |
-
WALLENSTAM AB CLASS B |
0.01% |
| 00950 |
-
n/a |
0.01% |
| 00949 |
-
WACKER CHEMIE AG |
0.01% |
| 00948 |
-
VUSION |
0.01% |
| 00947 |
-
VOSSLOH AG |
0.01% |
| 00946 |
-
VONTOBEL HOLDING AG |
0.01% |
| 00945 |
-
DOTTIKON ES HOLDING AG |
0.01% |
| 00944 |
-
DORMA&KABA HOLDING AG |
0.01% |
| 00943 |
-
DOMINO'S PIZZA GROUP PLC |
0.01% |
| 00942 |
-
DOMETIC GROUP AB |
0.01% |
| 00985 |
-
WATCHES OF SWITZERLAND GROUP PLC |
0.01% |
| 00984 |
-
ADDLIFE AB CLASS B |
0.01% |
| 00983 |
-
ACEA SPA |
0.01% |
| 00982 |
-
WILH. WILHELMSEN HOLDING ASA CLASS A |
0.01% |
| 00981 |
-
WH SMITH PLC |
0.01% |
| 00980 |
-
WERELDHAVE NV |
0.01% |
| 00979 |
-
YPSOMED HOLDING AG |
0.01% |
| 00978 |
-
XTB SA |
0.01% |
| 00977 |
-
XIOR STUDENT HOUSING NV |
0.01% |
| 00976 |
-
JUPITER FUND MANAGEMENT PLC |
0.01% |
| 00975 |
-
JUNGFRAUBAHN HOLDING AG |
0.01% |
| 00974 |
-
JENOPTIK AG |
0.01% |
| 00973 |
-
JD SPORTS FASHION PLC |
0.01% |
| 00972 |
-
JCDECAUX SE |
0.01% |
| 00971 |
-
ITHACA ENERGY PLC ORDINARY SHARE |
0.01% |
| 00970 |
-
AKER SOLUTIONS ASA |
0.01% |
| 00969 |
-
AJ BELL PLC |
0.01% |
| 00968 |
-
AIR FRANCE-KLM |
0.01% |
| 00967 |
-
AG BARR PLC |
0.01% |
| 00966 |
-
AFRY AB CLASS B |
0.01% |
| 00965 |
-
VIRBAC SA |
0.01% |
| 00964 |
-
VIDRALA SA |
0.01% |
| 00919 |
-
ELECTROLUX PROFESSIONAL AB CLASS B |
0.01% |
| 00918 |
-
SALZGITTER AG |
0.01% |
| 00917 |
-
SAFESTORE HOLDINGS PLC ORDINARY SHARES |
0.01% |
| 00916 |
-
RTL GROUP SA |
0.01% |
| 00915 |
-
ROCKWOOL AS CLASS B |
0.01% |
| 00914 |
-
EMMI AG |
0.01% |
| 00913 |
-
DERICHEBOURG SA |
0.01% |
| 00912 |
-
DEME GROUP NV |
0.01% |
| 00911 |
-
SAVILLS PLC |
0.01% |
| 00910 |
-
DNO ASA |
0.01% |
| 00909 |
-
DIASORIN SPA |
0.01% |
| 00908 |
-
DEUTZ AG |
0.01% |
| 00907 |
-
DEUTSCHE WOHNEN SE |
0.01% |
| 00906 |
-
SIXT SE |
0.01% |
| 00905 |
-
SIRIUS REAL ESTATE |
0.01% |
| 00904 |
-
SINCH AB |
0.01% |
| 00903 |
-
SILTRONIC AG |
0.01% |
| 00902 |
-
n/a |
0.01% |
| 00901 |
-
DANIELI & C. OFFICINE MECCANICHE SPA |
0.01% |
| 00900 |
-
DAMPSKIBSSELSKABET NORDEN AS |
0.01% |
| 00899 |
-
SOFTWAREONE HOLDING AG ORDINARY SHARES |
0.01% |
| 00898 |
-
SMA SOLAR TECHNOLOGY AG |
0.01% |
| 00941 |
-
DOF GROUP ASA |
0.01% |
| 00940 |
-
DO & CO AG |
0.01% |
| 00939 |
-
SEB SA |
0.01% |
| 00938 |
-
SDIPTECH AB CLASS B |
0.01% |
| 00937 |
-
SCHOUW & CO AS |
0.01% |
| 00936 |
-
SCHAEFFLER AG PARTICIPATING PREFERRED |
0.01% |
| 00935 |
-
SCATEC ASA ORDINARY SHARES |
0.01% |
| 00934 |
-
SCANDIC HOTELS GROUP AB |
0.01% |
| 00933 |
-
COSMO NV |
0.01% |
| 00932 |
-
SHURGARD SELF STORAGE LTD |
0.01% |
| 00931 |
-
SENSIRION HOLDING AG ORDINARY SHARES |
0.01% |
| 00930 |
-
SENIOR PLC |
0.01% |
| 00929 |
-
DAETWYLER HOLDING AG BEARER SHARES |
0.01% |
| 00928 |
-
CURRYS PLC |
0.01% |
| 00927 |
-
CREDITO EMILIANO |
0.01% |
| 00926 |
-
COVESTRO AG |
0.01% |
| 00925 |
-
EMEIS |
0.01% |
| 00924 |
-
EMBRACER GROUP AB |
0.01% |
| 00923 |
-
ELMOS SEMICONDUCTOR SE |
0.01% |
| 00922 |
-
ELKEM ASA ORDINARY SHARES |
0.01% |
| 00921 |
-
ELEMENTIS PLC |
0.01% |
| 00920 |
-
ELEKTA AB CLASS B |
0.01% |
| 00698 |
-
TORM PLC CLASS A |
0.01% |
| 00697 |
-
TKH GROUP NV NLDR |
0.01% |
| 00696 |
-
AUTOSTORE HOLDINGS LTD ORDINARY SHARES |
0.01% |
| 00695 |
-
TRUSTPILOT GROUP PLC |
0.01% |
| 00694 |
-
TRIGANO SA |
0.01% |
| 00693 |
-
HORNBACH HOLDING AG AND CO KGAA |
0.01% |
| 00692 |
-
HOEGH AUTOLINERS ASA |
0.01% |
| 00691 |
-
HMS NETWORKS AB |
0.01% |
| 00690 |
-
IREN SPA |
0.01% |
| 00689 |
-
IPSOS SA |
0.01% |
| 00688 |
-
IONOS GROUP SE REGISTERED SHARES |
0.01% |
| 00687 |
-
IMERYS |
0.01% |
| 00686 |
-
ID LOGISTICS |
0.01% |
| 00685 |
-
ICADE |
0.01% |
| 00684 |
-
HUSQVARNA AB CLASS B |
0.01% |
| 00683 |
-
HUGO BOSS AG |
0.01% |
| 00682 |
-
HUFVUDSTADEN AB CLASS A |
0.01% |
| 00681 |
-
LINEA DIRECTA ASEGURADORA SA |
0.01% |
| 00680 |
-
LINDAB INTERNATIONAL AB |
0.01% |
| 00679 |
-
LIECHTENSTEINISCHE LANDESBANK AG |
0.01% |
| 00678 |
-
IMPLENIA AG |
0.01% |
| 00677 |
-
MEDACTA GROUP SA ORDINARY SHARES |
0.01% |
| 00720 |
-
MOONPIG GROUP PLC ORDINARY SHARES |
0.01% |
| 00719 |
-
MONY GROUP PLC |
0.01% |
| 00718 |
-
MONTEA NV |
0.01% |
| 00717 |
-
MOLTEN VENTURES ORD |
0.01% |
| 00716 |
-
HEMNET GROUP AB |
0.01% |
| 00715 |
-
HELIOS TOWERS PLC |
0.01% |
| 00714 |
-
HAVAS NV |
0.01% |
| 00713 |
-
HAMMERSON PLC |
0.01% |
| 00712 |
-
HAFNIA LTD ORDINARY SHARES |
0.01% |
| 00711 |
-
n/a |
0.01% |
| 00710 |
-
BAVARIAN NORDIC AS |
0.01% |
| 00709 |
-
n/a |
0.01% |
| 00708 |
-
BASIC-FIT NV |
0.01% |
| 00707 |
-
BANK HANDLOWY W WARSZAWIE SA |
0.01% |
| 00706 |
-
BANCA IFIS |
0.01% |
| 00705 |
-
AUSTEVOLL SEAFOOD ASA |
0.01% |
| 00704 |
-
AUMOVIO SE |
0.01% |
| 00703 |
-
ATTENDO AB |
0.01% |
| 00702 |
-
ATOSS SOFTWARE SE |
0.01% |
| 00701 |
-
ATEA ASA |
0.01% |
| 00700 |
-
TRAVIS PERKINS PLC |
0.01% |
| 00699 |
-
TRAINLINE PLC |
0.01% |
| 00654 |
-
INTERSHOP HOLDING AG |
0.01% |
| 00653 |
-
INTERROLL HOLDING AG |
0.01% |
| 00652 |
-
INTERNATIONAL WORKPLACE GROUP PLC |
0.01% |
| 00651 |
-
INTEGRAFIN HOLDINGS PLC |
0.01% |
| 00650 |
-
AMS-OSRAM AG |
0.01% |
| 00649 |
-
AMPLIFON SPA AZ NOM POST FRAZIONAMENTO |
0.01% |
| 00648 |
-
AMBU AS CLASS B |
0.01% |
| 00647 |
-
n/a |
0.01% |
| 00646 |
-
ALTEN |
0.01% |
| 00645 |
-
ARGAN |
0.01% |
| 00644 |
-
AQ GROUP AB |
0.01% |
| 00643 |
-
APERAM SA |
0.01% |
| 00642 |
-
UNIQA INSURANCE GROUP AG |
0.01% |
| 00641 |
-
ASKER HEALTHCARE GROUP AB |
0.01% |
| 00640 |
-
ASHMORE GROUP PLC |
0.01% |
| 00639 |
-
ARYZTA AG |
0.01% |
| 00638 |
-
VICAT SA |
0.01% |
| 00637 |
-
VGP SA |
0.01% |
| 00636 |
-
VESUVIUS PLC |
0.01% |
| 00635 |
-
VEIDEKKE ASA |
0.01% |
| 00634 |
-
4IMPRINT GROUP PLC |
0.01% |
| 00633 |
-
ZIGUP PLC |
0.01% |
| 00676 |
-
LUMO KODIT OYJ |
0.01% |
| 00675 |
-
LOGISTA INTEGRAL SA |
0.01% |
| 00674 |
-
KINNEVIK AB CLASS B |
0.01% |
| 00673 |
-
KEMIRA OYJ |
0.01% |
| 00672 |
-
KELLER GROUP PLC |
0.01% |
| 00671 |
-
KARDEX HOLDING AG REGISTERED SHARES |
0.01% |
| 00670 |
-
KALMAR CORP CLASS B SHARES |
0.01% |
| 00669 |
-
KAINOS GROUP PLC |
0.01% |
| 00668 |
-
LABORATORIOS FARMACEUTICOS ROVI SA |
0.01% |
| 00667 |
-
KWS SAAT SE & CO KGAA |
0.01% |
| 00666 |
-
KSB SE & CO KGAA PARTICIPATING PREFERRED |
0.01% |
| 00665 |
-
KRUK SA |
0.01% |
| 00664 |
-
KRONES AG |
0.01% |
| 00663 |
-
KONTRON AG AKT. NACH KAPITALHERABSETZUNG |
0.01% |
| 00662 |
-
n/a |
0.01% |
| 00661 |
-
INSTALCO AB |
0.01% |
| 00660 |
-
LEROY SEAFOOD GROUP ASA |
0.01% |
| 00659 |
-
LANXESS AG |
0.01% |
| 00658 |
-
LANDIS&GYR GROUP AG |
0.01% |
| 00657 |
-
LANCASHIRE HOLDINGS LTD |
0.01% |
| 00656 |
-
LAKEFRONT BIOTHERAPEUTICS NV |
0.01% |
| 00655 |
-
INVISIO AB |
0.01% |
| 00786 |
-
NORWEGIAN KRONE |
0.01% |
| 00785 |
-
NORWEGIAN AIR SHUTTLE ASA |
0.01% |
| 00784 |
-
NOLATO AB CLASS B |
0.01% |
| 00783 |
-
NOKIAN TYRES PLC |
0.01% |
| 00782 |
-
OCADO GROUP PLC |
0.01% |
| 00781 |
-
NYFOSA AB |
0.01% |
| 00780 |
-
NV BEKAERT SA |
0.01% |
| 00779 |
-
NP3 FASTIGHETER AB |
0.01% |
| 00778 |
-
NOS SGPS SA |
0.01% |
| 00777 |
-
FUGRO NV |
0.01% |
| 00776 |
-
FUCHS SE REGISTERED SHARES |
0.01% |
| 00775 |
-
FRASERS GROUP PLC |
0.01% |
| 00774 |
-
FORVIA SE |
0.01% |
| 00773 |
-
OPMOBILITY |
0.01% |
| 00772 |
-
OESTERREICHISCHE POST AG |
0.01% |
| 00771 |
-
ODFJELL DRILLING LTD |
0.01% |
| 00770 |
-
BETSSON AB CLASS B |
0.01% |
| 00769 |
-
BEFESA SA BEARER SHARES |
0.01% |
| 00768 |
-
BW LPG LTD |
0.01% |
| 00767 |
-
BURKHALTER HOLDING AG REGISTERED SHARES |
0.01% |
| 00766 |
-
BODYCOTE PLC |
0.01% |
| 00765 |
-
BLUENORD ASA |
0.01% |
| 00808 |
-
TEAMVIEWER SE BEARER SHARES |
0.01% |
| 00807 |
-
TATE & LYLE PLC |
0.01% |
| 00806 |
-
TAMBURI INVESTMENT PARTNERS SPA |
0.01% |
| 00805 |
-
SWEDISH KRONA |
0.01% |
| 00804 |
-
SVENSKA HANDELSBANKEN AB CLASS B |
0.01% |
| 00803 |
-
SUPERMARKET INCOME |
0.01% |
| 00802 |
-
SUEDZUCKER AG |
0.01% |
| 00801 |
-
BOSSARD HOLDING AG BEARER SHARES |
0.01% |
| 00800 |
-
BORREGAARD ASA |
0.01% |
| 00799 |
-
BONESUPPORT HOLDING AB |
0.01% |
| 00798 |
-
TECAN GROUP AG |
0.01% |
| 00797 |
-
BURE EQUITY AB |
0.01% |
| 00796 |
-
BURCKHARDT COMPRESSION HOLDING AG |
0.01% |
| 00795 |
-
BUFAB AB |
0.01% |
| 00794 |
-
BUDIMEX SA |
0.01% |
| 00793 |
-
BRIDGEPOINT GROUP PLC |
0.01% |
| 00792 |
-
BREMBO NV |
0.01% |
| 00791 |
-
BREEDON GROUP PLC |
0.01% |
| 00790 |
-
BRAVIDA HOLDING AB |
0.01% |
| 00789 |
-
GRIFOLS SA PARTICIPATING PREFERRED |
0.01% |
| 00788 |
-
GRENERGY RENOVABLES SA |
0.01% |
| 00787 |
-
GREGGS PLC |
0.01% |
| 00742 |
-
NCC AB CLASS B |
0.01% |
| 00741 |
-
NCAB GROUP AB |
0.01% |
| 00740 |
-
GN STORE NORD AS |
0.01% |
| 00739 |
-
GIMV |
0.01% |
| 00738 |
-
NOBA BANK GROUP AB (PUBL) |
0.01% |
| 00737 |
-
GREENCORE GROUP PLC |
0.01% |
| 00736 |
-
GREAT PORTLAND ESTATES PLC |
0.01% |
| 00735 |
-
GRANGES AB SHS 144A/REG S |
0.01% |
| 00734 |
-
GRAINGER PLC |
0.01% |
| 00733 |
-
GRAFTON GROUP PLC UNITS |
0.01% |
| 00732 |
-
MERSEN SA |
0.01% |
| 00731 |
-
MERCIALYS SA |
0.01% |
| 00730 |
-
MELIA HOTELS INTERNATIONAL SA |
0.01% |
| 00729 |
-
MELEXIS NV |
0.01% |
| 00728 |
-
MEDIOBANCA SPA |
0.01% |
| 00727 |
-
MEDICOVER AB CLASS B |
0.01% |
| 00726 |
-
MODIVO SA |
0.01% |
| 00725 |
-
MODERN TIMES GROUP MTG AB CLASS B |
0.01% |
| 00724 |
-
MKTLIQ 12/31/2049 |
0.01% |
| 00723 |
-
MITCHELLS & BUTLERS PLC |
0.01% |
| 00722 |
-
MFE-MEDIAFOREUROPE CLASS A |
0.01% |
| 00721 |
-
H. LUNDBECK AS ORDINARY SHARES CLASS B |
0.01% |
| 00764 |
-
BIOARCTIC AB CLASS B |
0.01% |
| 00763 |
-
BILLERUD AB |
0.01% |
| 00762 |
-
BILIA AB CLASS A |
0.01% |
| 00761 |
-
BIG YELLOW GROUP PLC |
0.01% |
| 00760 |
-
BIC |
0.01% |
| 00759 |
-
THE SWATCH GROUP AG |
0.01% |
| 00758 |
-
THE NAVIGATOR CO SA |
0.01% |
| 00757 |
-
TELEKOM AUSTRIA AG |
0.01% |
| 00756 |
-
TELECOM PLUS PLC |
0.01% |
| 00755 |
-
TECNICAS REUNIDAS SA |
0.01% |
| 00743 |
-
NEINOR HOMES SA |
0.01% |
| 00744 |
-
NETCOMPANY GROUP AS |
0.01% |
| 00745 |
-
NEXI SPA |
0.01% |
| 00746 |
-
HEXPOL AB CLASS B |
0.01% |
| 00747 |
-
HIAB CORP CLASS B |
0.01% |
| 00748 |
-
MORGAN ADVANCED MATERIALS PLC |
0.01% |
| 00749 |
-
MPC CONTAINER SHIPS ASA |
0.01% |
| 00750 |
-
THEON INTERNATIONAL PLC |
0.01% |
| 00751 |
-
TIETO OYJ |
0.01% |
| 00752 |
-
B&M EUROPEAN VALUE RETAIL PLC |
0.01% |
| 00753 |
-
BACHEM HOLDING AG |
0.01% |
| 00754 |
-
BALTIC CLASSIFIEDS GROUP PLC |
0.01% |
| 001141 |
-
NMC HEALTH PLC |
0.0% |
| 001140 |
-
NINETY ONE PLC ORDINARY SHARES |
0.0% |
| 001139 |
-
NEXITY SA |
0.0% |
| 001138 |
-
NCC GROUP PLC |
0.0% |
| 001137 |
-
NCC AB CLASS A |
0.0% |
| 001136 |
-
NAGARRO SE ORDINARY SHARES |
0.0% |
| 001135 |
-
GL EVENTS |
0.0% |
| 001134 |
-
HILTON FOOD GROUP PLC |
0.0% |
| 001133 |
-
HEXATRONIC GROUP AB |
0.0% |
| 001132 |
-
BAJAJ MOBILITY AG |
0.0% |
| 001131 |
-
THYSSENKRUPP NUCERA AG & CO |
0.0% |
| 001130 |
-
THG PLC ORDINARY SHARE |
0.0% |
| 001129 |
-
TESSENDERLO GROUP NV |
0.0% |
| 001128 |
-
TERVEYSTALO PLC ORDINARY SHARES |
0.0% |
| BORR |
ボーア・ドリリング
BORR DRILLING LTD |
0.0% |
| 001142 |
-
GFT TECHNOLOGIES SE |
0.0% |
| 001143 |
-
GREENCORE GROUP PLC CVR (JAN 2026) |
0.0% |
| 001144 |
-
GLOBAL DOMINION ACCESS SA |
0.0% |
| 001145 |
-
GOODWIN PLC |
0.0% |
| 001146 |
-
GRAND CITY PROPERTIES SA AKT |
0.0% |
| 001147 |
-
METROPOLE TELEVISION SA |
0.0% |
| 001148 |
-
MEDMIX AG REGISTERED SHARES |
0.0% |
| 001149 |
-
METSA BOARD OYJ CLASS B |
0.0% |
| 001150 |
-
MFE-MEDIAFOREUROPE CLASS B |
0.0% |
| 001151 |
-
MARSHALLS PLC |
0.0% |
| 001152 |
-
MIPS AB |
0.0% |
| 001153 |
-
MOLTIPLY GROUP SPA |
0.0% |
| 001154 |
-
MONTANA AEROSPACE AG |
0.0% |
| 001155 |
-
HACKSAW AB (PUBL) |
0.0% |
| 001100 |
-
EVRAZ PLC |
0.0% |
| 001101 |
-
PLATZER FASTIGHETER HOLDING AB CLASS B |
0.0% |
| 001102 |
-
CECONOMY AG |
0.0% |
| 001103 |
-
CEMENTIR HOLDING NV |
0.0% |
| 001104 |
-
GRUPA AZOTY SA |
0.0% |
| 001105 |
-
SYSTEMAIR AB |
0.0% |
| 001106 |
-
BONHEUR ASA |
0.0% |
| 001107 |
-
BOOZT AB |
0.0% |
| 001108 |
-
BPOST SA DE DROIT PUBLIC |
0.0% |
| 001109 |
-
GRENKE AG |
0.0% |
| 001110 |
-
GRIEG SEAFOOD ASA |
0.0% |
| 001111 |
-
NORION BANK AB |
0.0% |
| 001112 |
-
GUBRA AS |
0.0% |
| 001113 |
-
GVS SPA ORDINARY SHARES |
0.0% |
| 001114 |
-
H. LUNDBECK AS CLASS A |
0.0% |
| 001115 |
-
NORTH ATLANTIC ENERGIES |
0.0% |
| 001116 |
-
NORMA GROUP SE |
0.0% |
| 001117 |
-
NTG NORDIC TRANSPORT GROUP AS |
0.0% |
| 001118 |
-
OC OERLIKON CORP AG, PFAFFIKON |
0.0% |
| 001119 |
-
MOTA-ENGIL |
0.0% |
| 001120 |
-
OCI NV |
0.0% |
| 001121 |
-
n/a |
0.0% |
| 001122 |
-
BW ENERGY LTD ORDINARY SHARES |
0.0% |
| 001123 |
-
BELL FOOD GROUP LTD |
0.0% |
| 001124 |
-
BENETEAU SA |
0.0% |
| 001125 |
-
BETTER COLLECTIVE AS |
0.0% |
| 001126 |
-
BFF BANK SPA |
0.0% |
| 001127 |
-
TELEVISION FRANCAISE 1 SA |
0.0% |
| 001156 |
-
HAYS PLC |
0.0% |
| 001185 |
-
MEDARTIS HOLDING AG ORDINARY SHARES |
0.0% |
| 001186 |
-
JUVENTUS FOOTBALL CLUB SPA |
0.0% |
| 001187 |
-
KINEPOLIS GROUP NV |
0.0% |
| 001188 |
-
KLOECKNER & CO SE |
0.0% |
| 001189 |
-
LAGARDERE SA |
0.0% |
| 001190 |
-
LENZING AG |
0.0% |
| 001191 |
-
INTERCOS SPA |
0.0% |
| 001192 |
-
INTERPARFUMS |
0.0% |
| 001193 |
-
INVESTMENT AB ORESUND |
0.0% |
| 001194 |
-
ALTRI SGPS SA |
0.0% |
| 001195 |
-
ANGLO IRISH BANK CORP LTD |
0.0% |
| 001196 |
-
ANIMA HOLDING SPA |
0.0% |
| 001197 |
-
ANTIN INFRASTRUCTURE PARTNERS |
0.0% |
| 001198 |
-
AO WORLD PLC |
0.0% |
| 001199 |
-
ZEHNDER GROUP AG |
0.0% |
| 001200 |
-
ARISTON HOLDING NV |
0.0% |
| 001201 |
-
ARJO AB CLASS B |
0.0% |
| 001202 |
-
ARNOLDO MONDADORI EDITORE SPA |
0.0% |
| 001203 |
-
USD/DKK FWD 20260501 |
0.0% |
| 001204 |
-
USD/EUR FWD 20260430 |
0.0% |
| 001205 |
-
USD/PLN FWD 20260504 |
0.0% |
| 001206 |
-
VASTNED NV |
0.0% |
| 001207 |
-
AB SAGAX |
0.0% |
| 001208 |
-
VERALLIA |
0.0% |
| 001209 |
-
VERBIO SE |
0.0% |
| 001210 |
-
WARSAW STOCK EXCHANGE |
0.0% |
| 001211 |
-
1&1 AG |
0.0% |
| 001212 |
-
ZIGNAGO VETRO SPA |
0.0% |
| 001157 |
-
HBX GROUP INTERNATIONAL PLC |
0.0% |
| 001158 |
-
HELLOFRESH SE BEARER SHARES |
0.0% |
| 001159 |
-
BARCO NV |
0.0% |
| 001160 |
-
n/a |
0.0% |
| 001161 |
-
n/a |
0.0% |
| 001162 |
-
ATRIUM LJUNGBERG AB |
0.0% |
| 001163 |
-
AUTONEUM HOLDING AG |
0.0% |
| 001164 |
-
TINEXTA |
0.0% |
| 001165 |
-
TOKMANNI GROUP CORP |
0.0% |
| 001166 |
-
TOMTOM NV |
0.0% |
| 001167 |
-
TROAX GROUP AB CLASS A |
0.0% |
| 001168 |
-
TRUECALLER AB CLASS B |
0.0% |
| 001169 |
-
TX GROUP AG |
0.0% |
| 001170 |
-
U-BLOX HOLDING AG |
0.0% |
| 001171 |
-
UBISOFT ENTERTAINMENT |
0.0% |
| 001172 |
-
UIE PLC |
0.0% |
| 001173 |
-
IP GROUP PLC |
0.0% |
| 001174 |
-
HOME REIT ORD |
0.0% |
| 001175 |
-
HYPOPORT AG |
0.0% |
| 001176 |
-
IBSTOCK PLC |
0.0% |
| 001177 |
-
INDUS HOLDING AG |
0.0% |
| 001178 |
-
LISI |
0.0% |
| 001179 |
-
LISI PF 2028 |
0.0% |
| 001180 |
-
LISI SA |
0.0% |
| 001181 |
-
MANITOU BF SA |
0.0% |
| 001182 |
-
MARR SPA |
0.0% |
| 001183 |
-
APG SGA SA |
0.0% |
| 001184 |
-
MAYR-MELNHOF KARTON AG |
0.0% |
| 001015 |
-
SECUNET SECURITY NETWORKS AG |
0.0% |
| 001016 |
-
SEMAPA SA |
0.0% |
| 001017 |
-
SESA SPA |
0.0% |
| 001018 |
-
CPI EUROPE AG |
0.0% |
| 001019 |
-
CREST NICHOLSON HOLDINGS PLC |
0.0% |
| 001020 |
-
CTT-CORREIOS DE PORTUGAL SA |
0.0% |
| 001021 |
-
CYFROWY POLSAT SA |
0.0% |
| 001022 |
-
ELIOR GROUP SA |
0.0% |
| 001023 |
-
ROKO AB (PUBL) ORDINARY SHARES CLASS B |
0.0% |
| 001024 |
-
SALVATORE FERRAGAMO SPA |
0.0% |
| 001025 |
-
n/a |
0.0% |
| 001026 |
-
SANLORENZO SPA ORDINARY SHARES |
0.0% |
| 001027 |
-
SBO AG |
0.0% |
| 001028 |
-
DERMAPHARM HOLDING SE BEARER SHARES |
0.0% |
| 001029 |
-
DEUTSCHE EUROSHOP AG |
0.0% |
| 001030 |
-
DEUTSCHE PFANDBRIEFBANK AG |
0.0% |
| 001031 |
-
DFDS AS |
0.0% |
| 001032 |
-
DIOS FASTIGHETER AB |
0.0% |
| 001033 |
-
DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION SA |
0.0% |
| 001034 |
-
DKK/USD FWD 20260501 |
0.0% |
| 001035 |
-
DANISH KRONE |
0.0% |
| 001036 |
-
SKAN GROUP AG |
0.0% |
| 001037 |
-
SKANDINAVISKA ENSKILDA BANKEN AB CLASS C |
0.0% |
| 001038 |
-
SKISTAR AB CLASS B |
0.0% |
| 001039 |
-
SLIGRO FOOD GROUP NV |
0.0% |
| 001040 |
-
SMG SWISS MARKETPLACE GROUP HOLDING AG |
0.0% |
| 001041 |
-
CIRSA ENTERPRISES SA |
0.0% |
| 001042 |
-
CMC MARKETS PLC |
0.0% |
| 00987 |
-
ADDNODE GROUP AB CLASS B |
0.0% |
| 00988 |
-
ADESSO SE |
0.0% |
| 00989 |
-
WAVESTONE SA |
0.0% |
| 00990 |
-
WEBUILD SPA ([WTS/RTS]) |
0.0% |
| 00991 |
-
WETHERSPOON (J D) PLC |
0.0% |
| 00992 |
-
WICKES GROUP PLC |
0.0% |
| 00993 |
-
WILH. WILHELMSEN HOLDING ASA CLASS B |
0.0% |
| 00994 |
-
WORKSPACE GROUP PLC |
0.0% |
| 00995 |
-
WORLDLINE SA |
0.0% |
| 00996 |
-
WUSTENROT & WURTTEMBERGISCHE AG |
0.0% |
| 00997 |
-
X-FAB SILICON FOUNDRIES SE |
0.0% |
| 00998 |
-
XVIVO PERFUSION AB |
0.0% |
| 00999 |
-
YIT OYJ |
0.0% |
| 001000 |
-
ITALMOBILIARE SPA |
0.0% |
| 001001 |
-
J M AB |
0.0% |
| 001002 |
-
JASTRZEBSKA SPOLKA WEGLOWA SA |
0.0% |
| 001003 |
-
VICTREX PLC |
0.0% |
| 001004 |
-
AGRANA BETEILIGUNGS AG |
0.0% |
| 001005 |
-
n/a |
0.0% |
| 001006 |
-
VIMIAN GROUP AB |
0.0% |
| 001007 |
-
VOLTALIA SA |
0.0% |
| 001008 |
-
VP BANK AG CLASS A |
0.0% |
| 001009 |
-
WACKER NEUSON SE |
0.0% |
| 001010 |
-
DOUGLAS AG REGISTERED SHARES |
0.0% |
| 001011 |
-
DR. MARTENS PLC ORDINARY SHARES |
0.0% |
| 001012 |
-
SCANDINAVIAN TOBACCO GROUP AS |
0.0% |
| 001013 |
-
SCHOTT PHARMA AG & CO KGAA |
0.0% |
| 001014 |
-
SEB SA PF 2028 |
0.0% |
| 001043 |
-
n/a |
0.0% |
| 001072 |
-
FINABLR PLC |
0.0% |
| 001073 |
-
FINNAIR OYJ |
0.0% |
| 001074 |
-
FNAC DARTY SA |
0.0% |
| 001075 |
-
PLN/USD FWD 20260504 |
0.0% |
| 001076 |
-
n/a |
0.0% |
| 001077 |
-
POLISH ZLOTY |
0.0% |
| 001078 |
-
POLYPEPTIDE GROUP AG |
0.0% |
| 001079 |
-
POSTNL NV |
0.0% |
| 001080 |
-
PROSEGUR CASH SA |
0.0% |
| 001081 |
-
PROSEGUR COMPANIA DE SEGURIDAD SA |
0.0% |
| 001082 |
-
PROSIEBENSAT 1 MEDIA SE |
0.0% |
| 001083 |
-
QT GROUP PLC |
0.0% |
| 001084 |
-
QUADIENT SA |
0.0% |
| 001085 |
-
RAI WAY SPA |
0.0% |
| 001086 |
-
ENCE ENERGIA Y CELULOSA SA |
0.0% |
| 001087 |
-
ENERGIEKONTOR AG |
0.0% |
| 001088 |
-
FUTURE PLC |
0.0% |
| 001089 |
-
GESTAMP AUTOMOCION |
0.0% |
| 001090 |
-
OVH GROUPE |
0.0% |
| 001091 |
-
OXFORD NANOPORE TECHNOLOGIES PLC |
0.0% |
| 001092 |
-
PALFINGER AG |
0.0% |
| 001093 |
-
PAGEGROUP PLC |
0.0% |
| 001094 |
-
PATRIZIA SE |
0.0% |
| 001095 |
-
PEUGEOT INVEST |
0.0% |
| 001096 |
-
PLANISWARE SA |
0.0% |
| 001097 |
-
PFEIFFER VACUUM TECHNOLOGY AG |
0.0% |
| 001098 |
-
PIAGGIO & C. SPA |
0.0% |
| 001099 |
-
PICTON PROP INCOME |
0.0% |
| 001044 |
-
ENTRA ASA SHS UNITARY 144A/REG S |
0.0% |
| 001045 |
-
EQUASENS |
0.0% |
| 001046 |
-
ERAMET SA |
0.0% |
| 001047 |
-
ETABLISSEMENTS MAUREL & PROM |
0.0% |
| 001048 |
-
EUR/USD FWD 20260430 |
0.0% |
| 001049 |
-
RANK GROUP (THE) PLC |
0.0% |
| 001050 |
-
RASPBERRY PI HOLDINGS PLC |
0.0% |
| 001051 |
-
RATOS AB CLASS B |
0.0% |
| 001052 |
-
n/a |
0.0% |
| 001053 |
-
REVENIO GROUP OYJ |
0.0% |
| 001054 |
-
RHI MAGNESITA NV ORDINARY SHARES |
0.0% |
| 001055 |
-
DT BETEILIGUNGS AG |
0.0% |
| 001056 |
-
ECKERT & ZIEGLER SE |
0.0% |
| 001071 |
-
FAGERHULT GROUP AB |
0.0% |
| 001070 |
-
CANCOM SE |
0.0% |
| 001069 |
-
C&C GROUP PLC |
0.0% |
| 001068 |
-
BYSTRONIC AG BEARER SHARES |
0.0% |
| 001067 |
-
BW OFFSHORE LTD |
0.0% |
| 001066 |
-
STOLT-NIELSEN LTD |
0.0% |
| 001065 |
-
STEF |
0.0% |
| 001064 |
-
STABILUS SE |
0.0% |
| 001063 |
-
SPRINGER NATURE AG & CO KGAA |
0.0% |
| 001062 |
-
SPIRE HEALTHCARE GROUP PLC |
0.0% |
| 001061 |
-
CORTICEIRA AMORIM SGPS SA |
0.0% |
| 001060 |
-
n/a |
0.0% |
| 001059 |
-
COREM PROPERTY GROUP AB PFD |
0.0% |
| 001058 |
-
n/a |
0.0% |
| 001057 |
-
EL.EN. SPA SHS AFTER SPLIT |
0.0% |
| 001213 |
-
USD/GBP FWD 20260430 |
-0.24% |
| 001214 |
-
GBP/USD FWD 20260501 |
-0.28% |
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 |
|---|---|---|---|---|
| 2026-06-18 | 2026-01-27 | 2026-06-18 | 2026-06-23 | $1.20 |
| 2026-03-20 | 2026-01-08 | 2026-03-20 | 2026-03-24 | $0.38 |
| 2025-12-19 | 2025-04-03 | 2025-12-19 | 2025-12-23 | $0.78 |
| 2025-09-19 | 2025-01-16 | 2025-09-19 | 2025-09-23 | $0.21 |
| 2025-06-20 | 2025-01-16 | 2025-06-20 | 2025-06-24 | $1.11 |
| 2025-03-21 | 2025-01-16 | 2025-03-21 | 2025-03-25 | $0.29 |
| 2024-12-20 | 2024-02-29 | 2024-12-20 | 2024-12-24 | $0.72 |
| 2024-09-20 | 2024-02-29 | 2024-09-20 | 2024-09-24 | $0.17 |
| 2024-06-21 | 2024-02-29 | 2024-06-21 | 2024-06-25 | $1.03 |
| 2024-03-15 | 2024-02-29 | 2024-03-18 | 2024-03-20 | $0.37 |
| 2023-12-18 | 2023-03-15 | 2023-12-19 | 2023-12-21 | $0.46 |
| 2023-09-18 | 2023-09-14 | 2023-09-19 | 2023-09-21 | $0.26 |
| 2023-06-20 | 2023-03-15 | 2023-06-21 | 2023-06-23 | $1.10 |
| 2023-03-20 | 2023-03-15 | 2023-03-21 | 2023-03-23 | $0.21 |
| 2022-12-19 | 2022-12-15 | 2022-12-20 | 2022-12-22 | $0.40 |
| 2022-09-19 | 2022-09-16 | 2022-09-20 | 2022-09-22 | $0.22 |
| 2022-06-21 | 2022-06-16 | 2022-06-22 | 2022-06-24 | $1.05 |
| 2022-03-21 | 2022-03-17 | 2022-03-22 | 2022-03-24 | $0.14 |
| 2021-12-20 | 2021-12-16 | 2021-12-21 | 2021-12-23 | $0.68 |
| 2021-09-20 | 2021-09-16 | 2021-09-21 | 2021-09-23 | $0.39 |
| 2021-06-21 | 2021-06-17 | 2021-06-22 | 2021-06-24 | $0.74 |
| 2021-03-22 | 2021-03-18 | 2021-03-23 | 2021-03-25 | $0.27 |
| 2020-12-18 | 2020-12-17 | 2020-12-21 | 2020-12-24 | $0.38 |
| 2020-09-21 | 2020-09-17 | 2020-09-22 | 2020-09-24 | $0.30 |
| 2020-06-22 | None | None | None | $0.35 |
| 2020-03-23 | 2020-03-19 | 2020-03-24 | 2020-03-26 | $0.25 |
| 2019-12-23 | None | None | None | $0.33 |
| 2019-09-24 | None | None | None | $0.32 |
| 2019-06-17 | None | None | None | $0.96 |
| 2019-03-25 | None | None | None | $0.31 |
| 2018-12-24 | None | None | None | $0.31 |
| 2018-09-26 | None | None | None | $0.22 |
| 2018-06-22 | None | None | None | $1.11 |
| 2018-03-26 | None | None | None | $0.28 |
| 2017-12-19 | None | None | None | $0.31 |
| 2017-09-20 | None | None | None | $0.23 |
| 2017-06-21 | None | None | None | $0.78 |
| 2017-03-22 | None | None | None | $0.28 |
| 2016-12-20 | None | None | None | $0.23 |
| 2016-09-13 | None | None | None | $0.27 |
| 2016-06-14 | None | None | None | $0.92 |
| 2016-03-15 | None | None | None | $0.27 |
| 2015-12-21 | None | None | None | $0.20 |
| 2015-09-25 | None | None | None | $0.23 |
| 2015-06-26 | None | None | None | $0.88 |
| 2015-03-25 | None | None | None | $0.32 |
| 2014-12-22 | None | None | None | $0.29 |
| 2014-09-24 | None | None | None | $0.27 |
| 2014-06-24 | None | None | None | $0.98 |
| 2014-03-25 | None | None | None | $0.88 |
| 2013-12-20 | None | None | None | $0.24 |
| 2013-09-23 | None | None | None | $0.20 |
| 2013-06-24 | None | None | None | $0.95 |
| 2013-03-22 | None | None | None | $0.24 |
| 2012-12-20 | None | None | None | $0.39 |
| 2012-09-24 | None | None | None | $1.08 |
| 2011-12-21 | None | None | None | $1.91 |
| 2010-12-22 | None | None | None | $2.31 |
| 2009-12-24 | None | None | None | $1.91 |
| 2008-12-24 | None | None | None | $2.90 |
| 2007-12-24 | None | None | None | $2.36 |
| 2006-12-22 | None | None | None | $1.81 |
| 2005-12-27 | None | None | None | $1.38 |
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 | -1.0337% | 1.8002% | 0.2209% | 0.6551% | 8.288107519564558e-05 | 0.009103904392931945 | -1.9896% | 2日 | -0.038005575157410446 | |
| 30日間 | -1.2351% | 1.8002% | 0.1684% | 0.5126% | 6.929407564036733e-05 | 0.008324306315866045 | -1.9896% | 2日 | -0.16098252908756383 | |
| 90日間 | -2.1854% | 3.1953% | 0.0115% | 2.9879% | 0.00013534361027681303 | 0.01163372727361326 | -2.4363% | 4日 | -0.3395849958545453 |
広告パネル
スポンサー紹介
本物のネイティブ講師による
オンライン英会話DOJO
『ネイティブDOJO』はインターナショナルスクールと同様に、英語圏出身の経験豊富なネイティブ教師のみが指導します。グループ予約すれば、中学生・高校生・大学生・社会人のバイリンガルへの道が楽しく低コストで済みます。
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