Azioni quotate sull'MTF After Hours - Listino completo
Risultato ricerca: 594 titoli trovati in After Hours
Fonte dati: Euronext Group dati in tempo ritardato 15'
| Nome | Ultimo prezzo | Var. % | Ora ultimo prezzo | Volume progr. | Migliore Denaro | Migliore Lettera | Prezzo di Riferimento | Apertura | Codice ISIN |
|---|---|---|---|---|---|---|---|---|---|
| 3D SYSTEMS CORP | 3 | - | 17/06/26 20.05.30 | - | 2,22 | 2,328 | 2,708 | - | US88554D2053 |
| 3M | 140,55 | - | 17/06/26 18.00.02 | - | 148,5 | 157,5 | 159,25 | - | US88579Y1010 |
| A2A | 2,275 | - | 31/07/26 19.40.45 | - | 2,27 | 2,277 | 2,274 | - | IT0001233417 |
| AALBERTS N.V. | 34 | - | 25/03/25 18.00.12 | - | 39,6 | 29,3 | 42,8 | - | NL0000852564 |
| ABBVIE | 232,7 | - | 28/07/26 18.00.06 | - | 212,1 | 227,6 | 227,6 | - | US00287Y1091 |
| ACCOR | 0 | - | 01/01/70 1.00.00 | - | 43,68 | 46,36 | 45,53 | - | FR0000120404 |
| ACKERMANS V.HAAREN | 0 | - | 01/01/70 1.00.00 | - | 0 | 224,6 | 257,4 | - | BE0003764785 |
| ACS ACTIVIDADES CONS.Y SERVICIOS | 134 | - | 18/06/26 18.00.05 | - | 107 | 113,4 | 104,8 | - | ES0167050915 |
| ADIDAS | 160 | - | 31/07/26 20.09.38 | - | 155,25 | 163,5 | 153,85 | - | DE000A1EWWW0 |
| ADLER GROUP | 0,159 | - | 01/04/26 20.27.28 | - | 0,133 | 0,163 | 0,134 | - | LU1250154413 |
| ADOBE | 215,15 | - | 30/07/26 19.07.34 | - | 213 | 220,3 | 236,5 | - | US00724F1012 |
| ADP | 0 | - | 01/01/70 1.00.00 | - | 113,6 | 120,4 | 109,5 | - | FR0010340141 |
| ADVANCED MICRO DEVICES | 420 | - | 30/07/26 18.35.27 | - | 412,6 | 434,95 | 401,7 | - | US0079031078 |
| ADYEN | 0 | - | 01/01/70 1.00.00 | - | 1.476,2 | 1.567 | 1.074 | - | NL0012969182 |
| AEDIFICA | 0 | - | 01/01/70 1.00.00 | - | 61,7 | 65,4 | 68,3 | - | BE0003851681 |
| AENA SME | 22,8 | - | 12/05/26 20.07.39 | - | 25,96 | 27,52 | 26,94 | - | ES0105046017 |
| AGEAS | 68,9 | - | 22/04/26 18.01.32 | - | 70,15 | 74,35 | 72,1 | - | BE0974264930 |
| AGILENT TECHNOLOGIES | 114,7 | - | 05/06/26 18.00.02 | - | 116,2 | 122,2 | 136,25 | - | US00846U1016 |
| AHOLD DEL | 37,71 | - | 12/05/26 18.08.50 | - | 33,43 | 35,47 | 31 | - | NL0011794037 |
| AIR FRANCE-KLM | 12,98 | - | 15/07/26 18.07.23 | - | 11,735 | 12,445 | 11,405 | - | FR001400J770 |
| AIR LIQUIDE | 187,28 | - | 14/04/26 18.13.29 | - | 165 | 0 | 167,12 | - | FR0000120073 |
| AIR PRODUCTS AND CHEMICALS | 0 | - | 01/01/70 1.00.00 | - | 247,4 | 262,4 | 261,2 | - | US0091581068 |
| AIRBNB | 130,62 | - | 01/07/26 18.52.43 | - | 127,66 | 135,52 | 160,94 | - | US0090661010 |
| AIRBUS SE | 200,05 | - | 24/07/26 19.54.13 | - | 196,34 | 208,2 | 203,7 | - | NL0000235190 |
| AIXTRON | 43,36 | - | 21/07/26 19.08.54 | - | 35,09 | 37,58 | 37,36 | - | DE000A0WMPJ6 |
| AKAMAI TECHNOLOGIES | 106 | - | 16/07/26 18.11.36 | - | 96,22 | 101,68 | 94,42 | - | US00971T1016 |
| AKZO NOBEL | 0 | - | 01/01/70 1.00.00 | - | 56,46 | 59,88 | 60,36 | - | NL0013267909 |
| ALCOA | 41,65 | - | 15/07/26 18.46.48 | - | 38,16 | 40,49 | 44,86 | - | US0138721065 |
| ALFEN | 0 | - | 01/01/70 1.00.00 | - | 9,718 | 10,31 | 12,58 | - | NL0012817175 |
| ALLIANZ | 448 | - | 22/07/26 18.16.02 | - | 421,4 | 445,4 | 441,2 | - | DE0008404005 |
| ALPHABET CLASSE A | 316,1 | - | 31/07/26 20.13.28 | - | 306,1 | 315 | 294,85 | - | US02079K3059 |
| ALPHABET CLASSE C | 293,65 | - | 28/07/26 19.04.20 | - | 303,2 | 311,5 | 292,7 | - | US02079K1079 |
| ALSTOM | 20,09 | - | 15/05/25 19.15.47 | - | 21,5 | 22,8 | 15,99 | - | FR0010220475 |
| ALTAREA | 0 | - | 01/01/70 1.00.00 | - | 0 | 0 | 100,6 | - | FR0000033219 |
| ALTEN | 0 | - | 01/01/70 1.00.00 | - | 70,5 | 74,7 | 76,05 | - | FR0000071946 |
| ALTRI SGPS | 0 | - | 01/01/70 1.00.00 | - | 5,02 | 5,3 | 4,745 | - | PTALT0AE0002 |
| ALTRIA GROUP | 59,12 | - | 30/07/26 19.04.11 | - | 57,72 | 62,28 | 56,84 | - | US02209S1033 |
| AMADEUS FIRE | 23,6 | - | 09/06/26 19.11.48 | - | 21,4 | 23,3 | 21,75 | - | DE0005093108 |
| AMADEUS IT GROUP | 54,34 | - | 03/06/26 18.00.04 | - | 52,24 | 55,4 | 56,86 | - | ES0109067019 |
| AMAZON | 234,5 | - | 31/07/26 20.29.48 | - | 231 | 235,65 | 222,1 | - | US0231351067 |
| AMC ENTERTAINMENT | 0 | - | 01/01/70 1.00.00 | - | 2,346 | 2,448 | 2,174 | - | US00165C3025 |
| AMERICAN AIRLINES GROUP | 11,932 | - | 23/07/26 18.46.12 | - | 12,852 | 13,352 | 11,854 | - | US02376R1023 |
| AMERICAN EXPRESS | 286,3 | - | 19/06/26 18.24.57 | - | 284,5 | 301,8 | 287,7 | - | US0258161092 |
| AMERICAN INTERNATIONAL GROUP | 69,19 | - | 02/03/26 19.21.24 | - | 66,28 | 70,34 | 65,16 | - | US0268747849 |
| AMERICAN TOWER REIT | 0 | - | 01/01/70 1.00.00 | - | 145,6 | 154,4 | 150,95 | - | US03027X1000 |
| AMERICAN WATER WORKS COMPANY | 0 | - | 01/01/70 1.00.00 | - | 114,65 | 121,65 | 117 | - | US0304201033 |
| AMG Critical Materials N.V. | 0 | - | 01/01/70 1.00.00 | - | 28,14 | 29,74 | 32,34 | - | NL0000888691 |
| AMGEN | 341,1 | - | 28/07/26 18.00.06 | - | 323 | 342,55 | 376,65 | - | US0311621009 |
| AMPLIFON | 12,2 | - | 31/07/26 20.29.49 | - | 12,15 | 12,2 | 11,885 | - | IT0004056880 |
| AMUNDI | 0 | - | 01/01/70 1.00.00 | - | 61,7 | 65,4 | 94,15 | - | FR0004125920 |
| ANALOG DEVICES | 368,6 | - | 15/06/26 18.43.26 | - | 309,55 | 326,7 | 320,45 | - | US0326541051 |
| ANHEUSER-BUSCH | 74,06 | - | 30/07/26 19.19.15 | - | 72,78 | 75,14 | 67,06 | - | BE0974293251 |
| ANTIN INFRASTRUCTURE PARTNERS | 0 | - | 01/01/70 1.00.00 | - | 10,76 | 11,36 | 8,92 | - | FR0014005AL0 |
| APERAM | 0 | - | 01/01/70 1.00.00 | - | 30,74 | 32,54 | 45,02 | - | LU0569974404 |
| APPLE | 268,85 | - | 31/07/26 20.14.31 | - | 260,1 | 266 | 266,05 | - | US0378331005 |
| APPLIED MATERIALS | 428,75 | - | 30/07/26 18.00.02 | - | 441 | 455,65 | 417,9 | - | US0382221051 |
| ARCADIS | 0 | - | 01/01/70 1.00.00 | - | 0 | 52,2 | 43,62 | - | NL0006237562 |
| ARCHER-DANIELS-MIDLAND | 59,53 | - | 02/03/26 19.11.31 | - | 67,6 | 71,74 | 70,22 | - | US0394831020 |
| ARGENX SE | 0 | - | 01/01/70 1.00.00 | - | 695,4 | 737,8 | 902 | - | NL0010832176 |
| ARKEMA | 0 | - | 01/01/70 1.00.00 | - | 50,75 | 53,75 | 59,2 | - | FR0010313833 |
| ASM International N.V. | 0 | - | 01/01/70 1.00.00 | - | 0 | 560,6 | 830,4 | - | NL0000334118 |
| ASML | 1.438 | - | 31/07/26 19.15.02 | - | 1.429 | 1.455 | 1.504,8 | - | NL0010273215 |
| ASR NEDERLAND | 0 | - | 01/01/70 1.00.00 | - | 55,9 | 59,3 | 69,46 | - | NL0011872643 |
| AT T | 19,28 | - | 21/07/26 18.13.57 | - | 19,698 | 20,91 | 21,825 | - | US00206R1023 |
| ATOS GROUP | 0 | - | 01/01/70 1.00.00 | - | 51,5 | 54,55 | 29,04 | - | FR001400X2S4 |
| AUMANN | 0 | - | 01/01/70 1.00.00 | - | 13,5 | 14,6 | 14,25 | - | DE000A2DAM03 |
| AUTODESK | 216 | - | 29/07/26 18.23.43 | - | 196,42 | 206,95 | 218,6 | - | US0527691069 |
| AUTOMATIC DATA PROCESSING | 216,35 | - | 20/07/26 18.43.20 | - | 222,15 | 235,25 | 241,1 | - | US0530151036 |
| AUTOZONE | 3.090 | - | 23/01/26 19.01.35 | - | 2.600 | 2.696 | 2.520 | - | US0533321024 |
| AXA | 43,21 | - | 13/07/26 18.00.04 | - | 43,91 | 46,45 | 43,66 | - | FR0000120628 |
| AYVENS | 0 | - | 01/01/70 1.00.00 | - | 9,765 | 0 | 11,43 | - | FR0013258662 |
| AZIMUT | 36,32 | - | 30/07/26 20.20.04 | - | 36,65 | 36,92 | 38,15 | - | IT0003261697 |
| Amphenol Corp | 157 | - | 01/07/26 19.38.45 | - | 135,88 | 144,26 | 132,7 | - | US0320951017 |
| B.C.P.-BCO COMERCIAL PORTUGUES | 0 | - | 01/01/70 1.00.00 | - | 0,6478 | 0,6874 | 1,0975 | - | PTBCP0AM0015 |
| BANCA GENERALI | 64,9 | - | 30/07/26 18.20.17 | - | 65 | 65,9 | 66,8 | - | IT0001031084 |
| BANCA MEDIOLANUM | 23,11 | - | 31/07/26 19.34.17 | - | 23,11 | 23,2 | 23,9 | - | IT0004776628 |
| BANCA MONTE PASCHI SIENA | 11,584 | - | 31/07/26 20.28.14 | - | 11,582 | 11,584 | 11,572 | - | IT0005508921 |
| BANCO BPM | 15,815 | - | 31/07/26 20.28.31 | - | 15,755 | 15,815 | 16,685 | - | IT0005218380 |
| BANCO DE SABADELL | 2,766 | - | 04/06/26 18.52.19 | - | 3,225 | 3,421 | 3,681 | - | ES0113860A34 |
| BANCO SANTANDER | 12,072 | - | 22/07/26 18.48.37 | - | 11,926 | 12,306 | 12,564 | - | ES0113900J37 |
| BANK OF AMERICA | 51,18 | - | 29/06/26 18.28.52 | - | 52,35 | 55,56 | 53,21 | - | US0605051046 |
| BARCO | 0 | - | 01/01/70 1.00.00 | - | 12,04 | 12,76 | 7,76 | - | BE0974362940 |
| BASF | 47,01 | - | 16/07/26 18.00.04 | - | 48,91 | 59,64 | 51,87 | - | DE000BASF111 |
| BASIC-FIT | 0 | - | 01/01/70 1.00.00 | - | 24,82 | 26,3 | 34 | - | NL0011872650 |
| BAXTER INTERNATIONAL | 17,29 | - | 18/06/26 18.33.49 | - | 22,03 | 23,38 | 22,58 | - | US0718131099 |
| BAYER | 46,04 | - | 28/07/26 18.49.59 | - | 48,27 | 48,5 | 47,9 | - | DE000BAY0017 |
| BBVA | 24,19 | - | 31/07/26 18.17.47 | - | 23,48 | 24,36 | 24,81 | - | ES0113211835 |
| BE Semiconductor Industries N.V. | 0 | - | 01/01/70 1.00.00 | - | 0 | 152 | 212,8 | - | NL0012866412 |
| BECTON, DICKINSON AND COMPANY | 150 | - | 26/02/26 20.25.54 | - | 138,9 | 146,7 | 164,45 | - | US0758871091 |
| BEIERSDORF | 78,32 | - | 28/07/26 18.00.45 | - | 78,34 | 104,65 | 79,56 | - | DE0005200000 |
| BENDING SPOONS | 0 | - | 01/01/70 2.00.00 | - | 0 | 0 | 34,4 | - | IT0005717696 |
| BENETEAU | 0 | - | 01/01/70 1.00.00 | - | 8,055 | 8,535 | 6,11 | - | FR0000035164 |
| BERKSHIRE HATHAWAY B | 444,45 | - | 31/07/26 18.57.02 | - | 436,25 | 457,6 | 426,6 | - | US0846707026 |
| BEST BUY CO | 73,96 | - | 21/07/26 18.55.03 | - | 72,92 | 75,52 | 74,7 | - | US0865161014 |
| BEYOND MEAT | 0,5 | - | 31/07/26 18.49.57 | - | 0,4931 | 0,52 | 12,752 | - | US08862E3071 |
| BIC | 0 | - | 01/01/70 1.00.00 | - | 48,35 | 51,1 | 66,7 | - | FR0000120966 |
| BIOGEN | 178,72 | - | 31/07/26 18.04.02 | - | 173,38 | 184,08 | 187,38 | - | US09062X1037 |
| BIOMARIN PHARMACEUTICAL | 51,9 | - | 21/07/26 18.56.15 | - | 50,32 | 53,38 | 57,88 | - | US09061G1013 |
| BIOMERIEUX | 0 | - | 01/01/70 1.00.00 | - | 108,8 | 115,2 | 74,5 | - | FR0013280286 |
| BITCOIN GROUP | 22,92 | - | 21/07/26 18.08.23 | - | 22,92 | 24,04 | 27,02 | - | DE000A1TNV91 |
| BLACKROCK | 964 | - | 29/07/26 18.01.51 | - | 922,6 | 979 | 985,8 | - | US09290D1019 |
| BLOCK | 64,35 | - | 18/06/26 18.00.05 | - | 68,55 | 72,15 | 69,65 | - | US8522341036 |
| BMW | 55,32 | - | 24/07/26 19.21.42 | - | 58,5 | 61,12 | 58,9 | - | DE0005190003 |
| BNP PARIBAS | 109 | - | 31/07/26 18.45.40 | - | 106,22 | 112 | 107,26 | - | FR0000131104 |
| BOEING | 183,66 | - | 20/07/26 19.46.45 | - | 184,82 | 190,36 | 182,84 | - | US0970231058 |
| BOLLORE SE | 0 | - | 01/01/70 1.00.00 | - | 4,632 | 4,912 | 3,838 | - | FR0000039299 |
| BOOKING HOLDINGS | 151,8 | - | 08/07/26 18.57.21 | - | 162,85 | 172,75 | 180,65 | - | US09857L1089 |
| BORUSSIA DORTMUND | 4,04 | - | 15/05/25 18.36.08 | - | 2,97 | 3,14 | 3,3 | - | DE0005493092 |
| BOSTON SCIENTIFIC | 40,47 | - | 28/07/26 18.15.51 | - | 38,7 | 40,8 | 43,46 | - | US1011371077 |
| BOUYGUES | 0 | - | 01/01/70 1.00.00 | - | 38,77 | 41,13 | 46,19 | - | FR0000120503 |
| BPER BANCA | 14,12 | - | 31/07/26 20.18.44 | - | 14,084 | 14,118 | 14 | - | IT0000066123 |
| BRENNTAG | 56,2 | - | 03/06/26 20.29.11 | - | 59,66 | 63,3 | 60,32 | - | DE000A1DAHH0 |
| BRISTOL-MYERS SQUIBB | 53,86 | - | 23/07/26 18.02.42 | - | 54,72 | 57,91 | 57,51 | - | US1101221083 |
| BROADCOM | 334,5 | - | 30/07/26 19.42.43 | - | 325,25 | 344,5 | 316 | - | US11135F1012 |
| BRUNELLO CUCINELLI | 88,1 | - | 31/07/26 20.15.38 | - | 88,1 | 88,7 | 88,54 | - | IT0004764699 |
| BUREAU VERITAS | 0 | - | 01/01/70 1.00.00 | - | 27,62 | 29,26 | 27,55 | - | FR0006174348 |
| BUZZI | 41,43 | - | 29/07/26 20.02.20 | - | 40,9 | 41,91 | 39,76 | - | IT0001347308 |
| C3.ai Inc | 9,206 | - | 18/06/26 18.00.07 | - | 7,793 | 8,273 | 8,899 | - | US12468P1049 |
| CAIXABANK | 13,265 | - | 23/07/26 18.44.59 | - | 12,225 | 12,965 | 12,97 | - | ES0140609019 |
| CAMPARI | 5,908 | - | 31/07/26 20.25.06 | - | 5,874 | 5,908 | 5,896 | - | NL0015435975 |
| CAPGEMINI | 154,95 | - | 06/06/25 18.00.11 | - | 0 | 0 | 111,15 | - | FR0000125338 |
| CARL ZEISS MEDITEC | 27 | - | 22/05/26 19.02.54 | - | 29,48 | 31,74 | 32,46 | - | DE0005313704 |
| CARMILA | 0 | - | 01/01/70 1.00.00 | - | 0 | 0 | 16,22 | - | FR0010828137 |
| CARREFOUR | 0 | - | 01/01/70 1.00.00 | - | 12,645 | 0 | 15,87 | - | FR0000120172 |
| CASINO GUICHARD | 0 | - | 01/01/70 1.00.00 | - | 0,3762 | 0,399 | 0,185 | - | FR001400OKR3 |
| CATERPILLAR | 688,2 | - | 29/07/26 19.47.50 | - | 688 | 730,2 | 701,8 | - | US1491231015 |
| CECONOMY | 0 | - | 01/01/70 1.00.00 | - | 3,63 | 3,84 | 3,945 | - | DE0007257503 |
| CENTENE | 58,3 | - | 08/07/26 18.00.04 | - | 53,04 | 56,32 | 55,5 | - | US15135B1017 |
| CHARTER COMMUNICATIONS - CLASS A | 121,14 | - | 15/05/26 19.00.39 | - | 122 | 129,3 | 128,6 | - | US16119P1084 |
| CHEVRON | 165,38 | - | 28/07/26 19.56.54 | - | 164,64 | 174,24 | 176,16 | - | US1667641005 |
| CIENA | 373 | - | 02/07/26 19.17.32 | - | 322,6 | 339,9 | 334,8 | - | US1717793095 |
| CISCO SYSTEMS | 98,58 | - | 30/07/26 18.26.44 | - | 97,04 | 102,52 | 95,5 | - | US17275R1023 |
| CITIGROUP | 124,8 | - | 06/07/26 19.37.02 | - | 114 | 115,04 | 112,14 | - | US1729674242 |
| CLARIANE SE | 0 | - | 01/01/70 1.00.00 | - | 3,886 | 4,122 | 4,006 | - | FR0010386334 |
| CLEVELAND-CLIFFS | 8,414 | - | 15/07/26 18.46.48 | - | 9,7 | 10,54 | 9,932 | - | US1858991011 |
| CNH INDUSTRIAL | 8,97 | - | 31/07/26 19.01.21 | - | 8,91 | 9,02 | 9,68 | - | NL0010545661 |
| COEUR MINING | 13,235 | - | 21/07/26 18.13.28 | - | 12,57 | 13,34 | 18,275 | - | US1921085049 |
| COFACE | 0 | - | 01/01/70 1.00.00 | - | 14,97 | 15,87 | 15,87 | - | FR0010667147 |
| COINBASE GLOBAL | 128,24 | - | 31/07/26 20.08.42 | - | 125,62 | 129,88 | 161,36 | - | US19260Q1076 |
| COLGATE-PALMOLIVE | 76,7 | - | 12/06/26 19.37.12 | - | 77,04 | 81,78 | 77,7 | - | US1941621039 |
| COMCAST | 21,065 | - | 20/07/26 20.07.17 | - | 20,185 | 21,42 | 23,005 | - | US20030N1019 |
| COMMERZBANK | 35,33 | - | 29/06/26 18.42.43 | - | 36,48 | 38,7 | 38,94 | - | DE000CBK1001 |
| CONOCOPHILLIPS | 102,42 | - | 20/07/26 18.03.45 | - | 100,56 | 106,56 | 115,36 | - | US20825C1045 |
| CONSOLIDATED EDISON | 0 | - | 01/01/70 1.00.00 | - | 92,6 | 98,3 | 91,5 | - | US2091151041 |
| CONSTELLATION BRANDS | 114 | - | 06/07/26 19.23.24 | - | 110,5 | 116 | 115 | - | US21036P1084 |
| CONTINENTAL | 68 | - | 07/05/26 18.00.07 | - | 69,88 | 74,16 | 68,84 | - | DE0005439004 |
| CORBION | 0 | - | 01/01/70 1.00.00 | - | 17,42 | 18,46 | 19,93 | - | NL0010583399 |
| CORESTATE CAPITAL HOLDING | 0 | - | 01/01/70 1.00.00 | - | 0,213 | 0 | 0,283 | - | LU1296758029 |
| CORNING | 115,8 | - | 30/07/26 18.35.43 | - | 118,56 | 125,84 | 127,8 | - | US2193501051 |
| COSTCO WHOLESALE | 863,8 | - | 29/07/26 18.55.15 | - | 801,7 | 851 | 810,8 | - | US22160K1051 |
| COTY | 0 | - | 01/01/70 1.00.00 | - | 2,28 | 2,44 | 2,38 | - | US2220702037 |
| COVESTRO | 0 | - | 01/01/70 1.00.00 | - | 0 | 0 | 64,6 | - | DE0006062144 |
| COVIVIO | 0 | - | 01/01/70 1.00.00 | - | 54,95 | 0 | 51,55 | - | FR0000064578 |
| CREDIT AGRICOLE | 18,955 | - | 31/07/26 18.28.31 | - | 18,755 | 19,33 | 19,085 | - | FR0000045072 |
| CSG N.V. | 0 | - | 01/01/70 1.00.00 | - | 0 | 0 | 18,482 | - | NL0015073TS8 |
| CTP NV | 0 | - | 01/01/70 1.00.00 | - | 17,78 | 18,82 | 14,34 | - | NL00150006R6 |
| CTT-CORREIOS DE PORTUGAL, SA | 0 | - | 01/01/70 1.00.00 | - | 7,17 | 7,59 | 6,41 | - | PTCTT0AM0001 |
| CVS HEALTH | 94,28 | - | 16/07/26 19.18.07 | - | 88,78 | 94,24 | 79,96 | - | US1266501006 |
| CoStar Group | 0 | - | 01/01/70 1.00.00 | - | 24,2 | 25,49 | 28,165 | - | US22160N1090 |
| Crowdstrike Hold | 158,62 | - | 31/07/26 18.57.53 | - | 159,78 | 167,46 | 162,72 | - | US22788C1053 |
| D'IETEREN GROUP | 0 | - | 01/01/70 1.00.00 | - | 152,2 | 161,4 | 178,3 | - | BE0974259880 |
| DAIMLER TRUCK HD | 36,6 | - | 01/10/25 18.00.02 | - | 47,35 | 50,24 | 45,91 | - | DE000DTR0CK8 |
| DANAHER | 165,5 | - | 23/07/26 18.24.42 | - | 164,55 | 173,6 | 186,35 | - | US2358511028 |
| DANONE | 65,64 | - | 08/04/26 20.23.19 | - | 65,64 | 67,6 | 66,32 | - | FR0000120644 |
| DASSAULT AVIATION | 0 | - | 01/01/70 1.00.00 | - | 267 | 283 | 299,2 | - | FR0014004L86 |
| DASSAULT SYSTEMES | 0 | - | 01/01/70 1.00.00 | - | 23,81 | 25,25 | 22,43 | - | FR0014003TT8 |
| DEERE CO | 545 | - | 25/06/26 20.22.14 | - | 502 | 532,6 | 536,8 | - | US2441991054 |
| DELIVERY HERO | 17,335 | - | 08/04/26 20.27.05 | - | 25,64 | 35,39 | 36,81 | - | DE000A2E4K43 |
| DENTSPLY SIRONA | 8,722 | - | 08/06/26 19.37.55 | - | 11,31 | 11,85 | 9,462 | - | US24906P1093 |
| DERICHEBOURG | 0 | - | 01/01/70 1.00.00 | - | 5,87 | 6,22 | 8,855 | - | FR0000053381 |
| DEUTSCHE BANK | 31,985 | - | 30/07/26 18.34.23 | - | 30,885 | 32,795 | 32,33 | - | DE0005140008 |
| DEUTSCHE BOERSE | 260,5 | - | 08/04/26 18.00.05 | - | 256,4 | 272 | 282,9 | - | DE0005810055 |
| DEUTSCHE EUROSHOP | 0 | - | 01/01/70 1.00.00 | - | 18 | 19,04 | 18,38 | - | DE0007480204 |
| DEUTSCHE LUFTHANSA | 9,06 | - | 19/06/26 18.02.44 | - | 8,724 | 8,99 | 7,604 | - | DE0008232125 |
| DEUTSCHE POST | 55,56 | - | 14/07/26 18.28.51 | - | 56,16 | 59,56 | 56,06 | - | DE0005552004 |
| DEUTSCHE ROHSTOFF | 0 | - | 01/01/70 1.00.00 | - | 77 | 94,6 | 93,1 | - | DE000A0XYG76 |
| DEUTSCHE TELEKOM | 28,54 | - | 11/06/26 18.24.24 | - | 25,93 | 26,9 | 29 | - | DE0005557508 |
| DEUTSCHE WOHNEN | 0 | - | 01/01/70 1.00.00 | - | 15,46 | 22 | 18,06 | - | DE000A0HN5C6 |
| DEUTZ | 9,485 | - | 31/07/26 18.58.06 | - | 9,465 | 10,05 | 10,36 | - | DE0006305006 |
| DEVON ENERGY | 37,6 | - | 25/06/26 19.14.39 | - | 37,61 | 39,89 | 42,01 | - | US25179M1036 |
| DIASORIN | 71,52 | - | 31/07/26 19.50.34 | - | 71,56 | 72,28 | 75,14 | - | IT0003492391 |
| DOLLAR GENERAL | 113,7 | - | 29/07/26 18.39.34 | - | 107 | 113,55 | 105 | - | US2566771059 |
| DOMINION ENERGY | 52,75 | - | 07/10/25 19.56.26 | - | 58,82 | 62,42 | 57,5 | - | US25746U1097 |
| DOORDASH | 148,28 | - | 15/04/26 18.00.06 | - | 164,8 | 173,68 | 192,78 | - | US25809K1051 |
| DOW | 29,55 | - | 10/06/26 20.07.52 | - | 25,41 | 26,79 | 28,39 | - | US2605571031 |
| DUPONT DE NEMOURS | 36,535 | - | 07/01/26 20.13.29 | - | 116,06 | 123,22 | 119,68 | - | US26614N2018 |
| DURR | 19,92 | - | 07/10/25 18.15.58 | - | 17,3 | 18,3 | 17,26 | - | DE0005565204 |
| Dell Technologies | 391,55 | - | 23/07/26 18.33.06 | - | 343,7 | 361 | 373,8 | - | US24703L2025 |
| E.ON | 18,2 | - | 16/06/26 20.17.00 | - | 18,195 | 19,305 | 17,64 | - | DE000ENAG999 |
| EBAY | 102,28 | - | 10/07/26 19.42.27 | - | 95,62 | 101,14 | 89,24 | - | US2786421030 |
| ECKERT ZIEGLER | 0 | - | 01/01/70 1.00.00 | - | 13,27 | 14,36 | 13,73 | - | DE0005659700 |
| ECOLAB | 0 | - | 01/01/70 1.00.00 | - | 233 | 247,2 | 241 | - | US2788651006 |
| EDENRED | 21,07 | - | 13/10/25 18.00.06 | - | 0 | 0 | 29,24 | - | FR0010908533 |
| EDP RENEWABLES, SA | 13,25 | - | 27/10/25 18.00.06 | - | 0 | 13,19 | 13,47 | - | ES0127797019 |
| EDP, SA | 0 | - | 01/01/70 1.00.00 | - | 3,49 | 4,47 | 4,618 | - | PTEDP0AM0009 |
| EDWARDS LIFESCIENCES | 76,58 | - | 16/06/26 19.18.06 | - | 72,48 | 76,92 | 76,9 | - | US28176E1082 |
| EIFFAGE | 117,6 | - | 03/06/25 18.00.26 | - | 103,55 | 109,75 | 118 | - | FR0000130452 |
| ELEVANCE HEALTH | 326,4 | - | 30/07/26 18.53.35 | - | 319,3 | 338,7 | 344,6 | - | US0367521038 |
| ELI LILLY COMPANY | 995,4 | - | 31/07/26 18.45.41 | - | 990 | 1.025,2 | 1.086,2 | - | US5324571083 |
| ELIA GROUP | 0 | - | 01/01/70 1.00.00 | - | 104,2 | 110,4 | 126,5 | - | BE0003822393 |
| ELIOR GROUP | 0 | - | 01/01/70 1.00.00 | - | 2,724 | 2,888 | 2,124 | - | FR0011950732 |
| ELIS | 0 | - | 01/01/70 1.00.00 | - | 23,9 | 25,3 | 24,38 | - | FR0012435121 |
| EMEIS | 0 | - | 01/01/70 1.00.00 | - | 15,25 | 16,17 | 13,98 | - | FR001400NLM4 |
| EMERSON ELECTRIC | 112,1 | - | 19/03/26 18.53.20 | - | 125,8 | 133 | 133,85 | - | US2910111044 |
| ENAGAS | 17,72 | - | 21/05/26 18.22.56 | - | 16,41 | 17,39 | 16,81 | - | ES0130960018 |
| ENDESA | 42,7 | - | 29/07/26 19.10.56 | - | 41,13 | 43,65 | 41,38 | - | ES0130670112 |
| ENEL | 9,8 | - | 31/07/26 20.22.05 | - | 9,785 | 9,8 | 9,503 | - | IT0003128367 |
| ENGIE | 28,78 | - | 22/07/26 18.48.38 | - | 26,61 | 28,15 | 25,33 | - | FR0010208488 |
| ENI | 23,835 | - | 31/07/26 20.18.33 | - | 23,81 | 24,035 | 24,14 | - | IT0003132476 |
| ERAMET | 0 | - | 01/01/70 1.00.00 | - | 58,15 | 50,35 | 46,9 | - | FR0000131757 |
| ERG | 21,58 | - | 30/07/26 19.27.25 | - | 21,9 | 22,2 | 22,14 | - | IT0001157020 |
| ERICSSON - CLASS B | 8,86 | - | 28/01/26 19.31.15 | - | 8,296 | 8,804 | 8,742 | - | SE0000108656 |
| ESSILORLUXOTTICA | 172,2 | - | 31/07/26 18.00.21 | - | 160,35 | 171 | 163,2 | - | FR0000121667 |
| ESTEE LAUDER COMPANIES | 74,84 | - | 22/06/26 20.12.12 | - | 70,88 | 75,22 | 86,52 | - | US5184391044 |
| ETSY | 54,19 | - | 26/09/25 19.49.26 | - | 69,06 | 73,3 | 69,7 | - | US29786A1060 |
| EURAZEO SE | 0 | - | 01/01/70 1.00.00 | - | 58,35 | 61,85 | 49,84 | - | FR0000121121 |
| EUROAPI SA | 0 | - | 01/01/70 1.00.00 | - | 3,15 | 0 | 0,979 | - | FR0014008VX5 |
| EUROCOMMERCIAL PROPERTIES | 25,75 | - | 20/07/26 20.00.32 | - | 27,25 | 28,75 | 26,85 | - | NL0015000K93 |
| EUROFINS SCIENT. | 0 | - | 01/01/70 1.00.00 | - | 0 | 0 | 72,84 | - | FR0014000MR3 |
| EURONEXT | 154,1 | - | 06/05/25 18.00.11 | - | 150 | 127 | 163,2 | - | NL0006294274 |
| EUTELSAT COMMUNIC. | 0 | - | 01/01/70 1.00.00 | - | 0 | 3,775 | 1,8955 | - | FR0010221234 |
| EVERSOURCE ENERGY | 65,5 | - | 23/07/26 19.08.01 | - | 60,5 | 64,5 | 61 | - | US30040W1080 |
| EVONIK INDUSTRIES | 0 | - | 01/01/70 1.00.00 | - | 17,13 | 18,15 | 18,44 | - | DE000EVNK013 |
| EVOTEC | 4,972 | - | 12/05/26 19.54.58 | - | 3,314 | 3,514 | 3,348 | - | DE0005664809 |
| EXELON | 39,74 | - | 28/04/25 19.44.43 | - | 38,74 | 41,125 | 37,92 | - | US30161N1019 |
| EXOR | 0 | - | 01/01/70 1.00.00 | - | 73,9 | 78,3 | 71,2 | - | NL0012059018 |
| EXPEDIA GROUP | 233,6 | - | 13/07/26 19.09.25 | - | 248,95 | 260,7 | 278,35 | - | US30212P3038 |
| EXXONMOBIL | 121,72 | - | 16/06/26 18.22.47 | - | 119,26 | 119,58 | 141,96 | - | US30233Q1085 |
| FAGRON | 0 | - | 01/01/70 1.00.00 | - | 19,96 | 21,1 | 22,35 | - | BE0003874915 |
| FDJ UNITED | 0 | - | 01/01/70 1.00.00 | - | 24,68 | 26,16 | 22,15 | - | FR0013451333 |
| FEDEX | 288,8 | - | 25/06/26 18.46.14 | - | 260,4 | 276,3 | 281 | - | US31428X1063 |
| FERRARI | 342,75 | - | 31/07/26 20.02.04 | - | 341,25 | 342,6 | 371,1 | - | NL0011585146 |
| FINECOBANK | 23,69 | - | 31/07/26 18.56.48 | - | 23,54 | 23,75 | 23,63 | - | IT0000072170 |
| FIRST SOLAR | 232,5 | - | 16/06/26 19.28.32 | - | 179,6 | 190,2 | 187 | - | US3364331070 |
| FISERV | 46,4 | - | 02/07/26 19.12.17 | - | 44,3 | 47,35 | 45 | - | US3377381088 |
| FNAC DARTY | 0 | - | 01/01/70 1.00.00 | - | 0 | 0 | 34,6 | - | FR0011476928 |
| FORD MOTOR | 13,49 | - | 25/05/26 18.10.09 | - | 12,35 | 12,995 | 12,38 | - | US3453708600 |
| FORTUM | 0 | - | 01/01/70 1.00.00 | - | 19,055 | 20,15 | 19,795 | - | FI0009007132 |
| FORVIA | 9,204 | - | 30/07/26 18.41.49 | - | 8,678 | 9,422 | 8,886 | - | FR0000121147 |
| FRAPORT | 0 | - | 01/01/70 1.00.00 | - | 65,85 | 69,75 | 62,8 | - | DE0005773303 |
| FREEPORT-MCMORAN | 50,78 | - | 08/07/26 20.18.08 | - | 52,6 | 55,58 | 64,73 | - | US35671D8570 |
| FRESENIUS | 47,66 | - | 05/02/26 18.52.05 | - | 43,35 | 46,01 | 46,71 | - | DE000FRE5EN2 |
| FRESENIUS MEDICAL CARE | 35,84 | - | 14/05/26 18.00.44 | - | 43,19 | 45,83 | 40,26 | - | DE0005785802 |
| FUELCELL ENERGY | 19,99 | - | 31/07/26 18.55.24 | - | 19,4 | 20,55 | 16,555 | - | US35952H7008 |
| FUGRO | 0 | - | 01/01/70 1.00.00 | - | 8,965 | 9,505 | 9,005 | - | NL00150003E1 |
| GALP ENERGIA-NOM | 0 | - | 01/01/70 1.00.00 | - | 14,98 | 15,89 | 21,93 | - | PTGAL0AM0009 |
| GAMESTOP CORP | 18,8 | - | 11/06/26 18.05.09 | - | 18,29 | 19,4 | 15,53 | - | US36467W1099 |
| GAZTRANSPORT TECHNIGAZ | 0 | - | 01/01/70 1.00.00 | - | 165,8 | 175,4 | 205,4 | - | FR0011726835 |
| GBL | 0 | - | 01/01/70 1.00.00 | - | 0 | 80,4 | 73,05 | - | BE0003797140 |
| GE AEROSPACE | 328,05 | - | 02/07/26 18.00.05 | - | 303,25 | 314,7 | 298,9 | - | US3696043013 |
| GEA GROUP | 58,15 | - | 23/03/26 18.55.43 | - | 59,9 | 63,4 | 65,85 | - | DE0006602006 |
| GECINA | 0 | - | 01/01/70 1.00.00 | - | 78,95 | 83,65 | 72,55 | - | FR0010040865 |
| GEN DIGITAL | 22,93 | - | 24/07/26 18.00.10 | - | 23 | 24,315 | 24,245 | - | US6687711084 |
| GENERAL DYNAMICS | 266,9 | - | 28/04/26 20.11.14 | - | 321,5 | 341,3 | 328,3 | - | US3695501086 |
| GENERAL MOTORS | 64,42 | - | 04/05/26 20.04.54 | - | 74,35 | 78,51 | 75,34 | - | US37045V1008 |
| GENERALI | 43,92 | - | 31/07/26 19.03.17 | - | 43,96 | 44,27 | 42,99 | - | IT0000062072 |
| GETLINK SE | 0 | - | 01/01/70 1.00.00 | - | 0 | 15,83 | 19,28 | - | FR0010533075 |
| GILEAD SCIENCES | 110,8 | - | 08/05/26 19.14.10 | - | 111,4 | 116,54 | 126,12 | - | US3755581036 |
| GLOBAL PAYMENTS | 0 | - | 01/01/70 1.00.00 | - | 71,4 | 75,6 | 80,4 | - | US37940X1028 |
| GOLDMAN SACHS GROUP | 965,4 | - | 15/07/26 18.26.26 | - | 861,4 | 914,4 | 868,4 | - | US38141G1040 |
| GOPRO - CLASSE A | 0,604 | - | 27/07/26 19.01.36 | - | 0,596 | 0,63 | 0,53 | - | US38268T1034 |
| HALLIBURTON | 35,77 | - | 30/04/26 18.00.05 | - | 26,97 | 28,62 | 30,11 | - | US4062161017 |
| HANNOVER RUCK | 0 | - | 01/01/70 1.00.00 | - | 241,8 | 260 | 251,4 | - | DE0008402215 |
| HAPAG-LLOYD | 123,1 | - | 28/07/26 18.57.05 | - | 123,4 | 130,8 | 136 | - | DE000HLAG475 |
| HARLEY-DAVIDSON | 23,65 | - | 30/09/25 18.44.15 | - | 20,66 | 21,89 | 24,03 | - | US4128221086 |
| HASBRO | 84,18 | - | 28/07/26 19.39.36 | - | 79,48 | 84,34 | 80,52 | - | US4180561072 |
| HCA-HEALTHCARE | 328,4 | - | 18/06/26 18.55.24 | - | 336,5 | 355,3 | 368,9 | - | US40412C1018 |
| HECLA MINING | 13,92 | - | 18/06/26 18.00.05 | - | 11,94 | 12,665 | 17,825 | - | US4227041062 |
| HEIDELBERG MATERIALS | 172,1 | - | 29/06/26 18.15.38 | - | 155,85 | 165,35 | 159,65 | - | DE0006047004 |
| HEINEKEN | 0 | - | 01/01/70 1.00.00 | - | 68,2 | 75,5 | 72,42 | - | NL0000009165 |
| HELLOFRESH | 4,808 | - | 04/03/26 19.17.42 | - | 3,307 | 3,581 | 2,836 | - | DE000A161408 |
| HENKEL | 60,25 | - | 23/09/25 20.23.22 | - | 69,3 | 73,4 | 70,25 | - | DE0006048408 |
| HENKEL VZ | 63,96 | - | 03/06/26 20.20.50 | - | 73,56 | 96,4 | 75,96 | - | DE0006048432 |
| HENSOLDT | 82,68 | - | 26/05/26 18.39.02 | - | 77,08 | 82,66 | 88,76 | - | DE000HAG0005 |
| HERA | 3,76 | - | 30/07/26 20.29.52 | - | 3,792 | 3,826 | 3,868 | - | IT0001250932 |
| HERMES INTL | 0 | - | 01/01/70 1.00.00 | - | 1.607,5 | 2.246 | 1.573 | - | FR0000052292 |
| HEWLETT PACKARD ENTERPRISE | 39,55 | - | 16/07/26 18.22.46 | - | 40,24 | 42,33 | 46,09 | - | US42824C1099 |
| HILTON WORLDWIDE HOLDINGS | 0 | - | 01/01/70 1.00.00 | - | 268,7 | 284,6 | 282,7 | - | US43300A2033 |
| HOCHTIEF | 526 | - | 18/06/26 18.00.05 | - | 432 | 458 | 428 | - | DE0006070006 |
| HOME DEPOT | 325,15 | - | 05/02/26 20.27.16 | - | 278,75 | 295,9 | 288,45 | - | US4370761029 |
| HONEYWELL INTERNATIONAL | 200,8 | - | 17/06/26 18.03.38 | - | 204,75 | 217,35 | 187,78 | - | US4385162056 |
| HP | 24,93 | - | 29/07/26 19.19.57 | - | 22,82 | 24,2 | 25,63 | - | US40434L1052 |
| HUGO BOSS | 36,91 | - | 31/07/26 18.55.52 | - | 44,64 | 0 | 37,85 | - | DE000A1PHFF7 |
| HUNTINGTON BANCSHARES | 15,19 | - | 27/07/26 19.59.06 | - | 14,38 | 15,264 | 14,554 | - | US4461501045 |
| HUT 8 CORP. O.N. | 100 | - | 24/06/26 19.31.31 | - | 92,64 | 96,12 | 68,09 | - | US44812J1043 |
| IBERDROLA | 20,06 | - | 29/07/26 18.56.34 | - | 20,04 | 21,23 | 20,07 | - | ES0144580Y14 |
| IBM | 200,25 | - | 28/07/26 19.53.55 | - | 184,26 | 195,62 | 203,6 | - | US4592001014 |
| ICADE | 0 | - | 01/01/70 1.00.00 | - | 21,3 | 21,72 | 18,98 | - | FR0000035081 |
| ILLUMINA | 167,94 | - | 09/07/26 19.19.25 | - | 170,44 | 179,26 | 185,42 | - | US4523271090 |
| IMCD | 0 | - | 01/01/70 1.00.00 | - | 88,28 | 93,68 | 95,3 | - | NL0010801007 |
| IMERYS | 0 | - | 01/01/70 1.00.00 | - | 20,58 | 21,78 | 23,5 | - | FR0000120859 |
| INCYTE | 105,75 | - | 30/07/26 19.34.48 | - | 101,35 | 107,5 | 110,55 | - | US45337C1027 |
| INDITEX | 56,72 | - | 30/06/26 20.11.21 | - | 54,92 | 58,24 | 58,16 | - | ES0148396007 |
| INDUS HOLDING | 30,35 | - | 20/05/26 18.06.59 | - | 30,5 | 32,2 | 33,95 | - | DE0006200108 |
| INFINEON TECHNOLOGIES | 56,2 | - | 29/07/26 19.46.36 | - | 60,51 | 61,8 | 55,92 | - | DE0006231004 |
| ING GROEP | 30,42 | - | 31/07/26 18.58.42 | - | 29,515 | 30,59 | 29,805 | - | NL0011821202 |
| INPOST S.A. | 10,93 | - | 20/10/25 18.04.27 | - | 10,53 | 0 | 15,51 | - | LU2290522684 |
| INTEL | 80,68 | - | 31/07/26 18.37.56 | - | 79,01 | 81,2 | 77,52 | - | US4581401001 |
| INTERNATIONAL CONSOLIDATED AIRLINES | 5,58 | - | 07/07/26 18.22.28 | - | 4,882 | 5,238 | 5,022 | - | ES0177542018 |
| INTERPARFUMS | 0 | - | 01/01/70 1.00.00 | - | 0 | 0 | 26,48 | - | FR0004024222 |
| INTERPUMP GROUP | 35,24 | - | 31/07/26 18.15.03 | - | 34,76 | 35,24 | 37 | - | IT0001078911 |
| INTESA SANPAOLO | 6,55 | - | 31/07/26 20.29.21 | - | 6,546 | 6,55 | 6,769 | - | IT0000072618 |
| INTUIT | 276 | - | 28/07/26 18.54.37 | - | 264,95 | 281,1 | 316,75 | - | US4612021034 |
| INTUITIVE SURGICAL | 301,75 | - | 22/07/26 18.00.05 | - | 296,6 | 313,55 | 325,7 | - | US46120E6023 |
| INVESTOR AB CLASS B | 25,16 | - | 23/04/25 20.21.43 | - | 36,31 | 38,97 | 37,75 | - | SE0015811963 |
| INWIT | 6,435 | - | 31/07/26 20.03.21 | - | 6,36 | 6,435 | 6,04 | - | IT0005090300 |
| IPSEN | 0 | - | 01/01/70 1.00.00 | - | 118,5 | 125,5 | 163,4 | - | FR0010259150 |
| IPSOS | 0 | - | 01/01/70 1.00.00 | - | 32,76 | 34,72 | 38,98 | - | FR0000073298 |
| ITALGAS | 8,962 | - | 31/07/26 20.25.13 | - | 8,96 | 8,962 | 8,734 | - | IT0005211237 |
| IVECO GROUP | 13,905 | - | 30/07/26 18.10.09 | - | 13,84 | 14,065 | 13,95 | - | NL0015000LU4 |
| J.MARTINS,SGPS | 0 | - | 01/01/70 1.00.00 | - | 19,96 | 22,1 | 17,54 | - | PTJMT0AE0001 |
| J.P. MORGAN CHASE CO. | 308,2 | - | 24/07/26 18.12.16 | - | 298 | 316,3 | 302,45 | - | US46625H1005 |
| JCDECAUX SE | 0 | - | 01/01/70 1.00.00 | - | 14,86 | 15,74 | 23,66 | - | FR0000077919 |
| JENOPTIK | 46,02 | - | 17/06/26 20.05.15 | - | 36,24 | 38,4 | 38,86 | - | DE000A2NB601 |
| JETBLUE AIRWAYS | 0 | - | 01/01/70 1.00.00 | - | 5,142 | 5,458 | 4,113 | - | US4771431016 |
| JOHNSON JOHNSON | 234,85 | - | 27/07/26 18.51.45 | - | 219,05 | 230,95 | 232,6 | - | US4781601046 |
| K+S | 16,03 | - | 11/03/26 19.01.10 | - | 14,13 | 14,91 | 16,28 | - | DE000KSAG888 |
| KBC | 0 | - | 01/01/70 1.00.00 | - | 99,5 | 105,55 | 130,75 | - | BE0003565737 |
| KERING | 250 | - | 28/07/26 19.20.57 | - | 276,85 | 354,2 | 253,15 | - | FR0000121485 |
| KEURIG DR PEPPER | 26,265 | - | 05/06/26 18.00.08 | - | 26,42 | 28,045 | 27,34 | - | US49271V1008 |
| KION GROUP | 44,08 | - | 23/03/26 18.49.59 | - | 37,83 | 40,13 | 40,71 | - | DE000KGX8881 |
| KLA-TENCOR | 189,2 | - | 22/07/26 18.48.39 | - | 157,82 | 164,42 | 157,48 | - | US4824801009 |
| KLEPIERRE | 0 | - | 01/01/70 1.00.00 | - | 32,38 | 34,34 | 38,82 | - | FR0000121964 |
| KOENIG BAUER | 0 | - | 01/01/70 1.00.00 | - | 8,74 | 9,49 | 8,69 | - | DE0007193500 |
| KONE | 0 | - | 01/01/70 1.00.00 | - | 48,42 | 51,16 | 53,42 | - | FI0009013403 |
| KPN KON | 0 | - | 01/01/70 1.00.00 | - | 3,897 | 4,135 | 4,066 | - | NL0000009082 |
| KROGER | 58,12 | - | 11/09/25 18.41.16 | - | 48,915 | 51,93 | 49,34 | - | US5010441013 |
| L'OREAL | 363,35 | - | 23/04/25 19.50.50 | - | 357,35 | 0 | 386,6 | - | FR0000120321 |
| LAKEFRONT BIOTHERAPEUTICS | 0 | - | 01/01/70 1.00.00 | - | 25,76 | 27,78 | 24,92 | - | BE0003818359 |
| LAM RESEARCH | 222 | - | 29/07/26 18.14.41 | - | 255,65 | 266,15 | 264,9 | - | US5128073062 |
| LANXESS | 18,63 | - | 02/03/26 18.38.51 | - | 16,04 | 17 | 13,78 | - | DE0005470405 |
| LEG IMMOBILIEN | 0 | - | 01/01/70 1.00.00 | - | 50,35 | 53,35 | 50 | - | DE000LEG1110 |
| LEGRAND | 0 | - | 01/01/70 1.00.00 | - | 144,3 | 153,1 | 134,65 | - | FR0010307819 |
| LEONARDO | 55 | - | 31/07/26 20.27.20 | - | 54,84 | 54,96 | 56,25 | - | IT0003856405 |
| LEVI STRAUSS CO | 22,34 | - | 07/07/26 18.00.02 | - | 20,96 | 22,23 | 18,415 | - | US52736R1023 |
| LOTTOMATICA GROUP | 23,65 | - | 31/07/26 18.32.00 | - | 23,39 | 23,6 | 24,44 | - | IT0005541336 |
| LOWES COMPANIES | 183,25 | - | 13/07/26 20.24.34 | - | 176,15 | 186,85 | 186,1 | - | US5486611073 |
| LPKF LASER ELECTRONICS | 29,8 | - | 19/06/26 18.00.04 | - | 13,8 | 14,9 | 13,1 | - | DE0006450000 |
| LUMEN TECHNOLOGIES | 5,67 | - | 02/07/26 20.27.14 | - | 5,47 | 5,74 | 5,18 | - | US5502411037 |
| LUMENTUM HOLDINGS | 629,6 | - | 31/07/26 19.15.29 | - | 610,9 | 643,8 | 741,2 | - | US55024U1097 |
| LVMH | 466,5 | - | 29/07/26 19.54.13 | - | 462,45 | 506 | 452,1 | - | FR0000121014 |
| LYFT | 12,6 | - | 22/04/26 18.30.44 | - | 13,1 | 13,85 | 15 | - | US55087P1049 |
| Linde PLC | 436,9 | - | 22/06/26 20.20.41 | - | 404,7 | 429,65 | 418,45 | - | IE000S9YS762 |
| MACYS | 16,81 | - | 20/05/26 19.19.07 | - | 20,87 | 22,09 | 19,66 | - | US55616P1049 |
| MAPFRE | 3,756 | - | 21/10/25 18.49.29 | - | 4,304 | 4,564 | 4,356 | - | ES0124244E34 |
| MARA HOLDINGS | 11,984 | - | 19/06/26 18.34.30 | - | 9,694 | 10,222 | 9,585 | - | US5657881067 |
| MARATHON PETROLEUM | 208,3 | - | 18/03/26 20.16.31 | - | 262,8 | 278,9 | 311,1 | - | US56585A1025 |
| MARRIOTT INTERNATIONAL | 287,3 | - | 18/03/26 18.00.49 | - | 315,25 | 334,6 | 304,75 | - | US5719032022 |
| MARVELL TECHNOLOGY | 168,46 | - | 31/07/26 19.37.43 | - | 163,44 | 177 | 200,65 | - | US5738741041 |
| MASTERCARD | 472 | - | 14/07/26 18.37.54 | - | 480,6 | 510 | 496,9 | - | US57636Q1040 |
| MATTEL | 12,3 | - | 24/06/26 18.12.36 | - | 12,704 | 13,486 | 12,602 | - | US5770811025 |
| MCDONALD'S | 232,3 | - | 30/07/26 18.25.20 | - | 227,5 | 241,4 | 231,3 | - | US5801351017 |
| MCEWEN | 15,8 | - | 24/03/26 18.00.04 | - | 14,53 | 15,39 | 17,75 | - | US58039P3055 |
| MEDIOBANCA | 27,91 | - | 30/07/26 19.00.28 | - | 27,77 | 27,96 | 27,65 | - | IT0000062957 |
| MEDTRONIC | 73,64 | - | 02/07/26 18.00.04 | - | 71,62 | 75,66 | 79,72 | - | IE00BTN1Y115 |
| MELEXIS | 0 | - | 01/01/70 1.00.00 | - | 0 | 68,65 | 65 | - | BE0165385973 |
| MERCEDES-BENZ GROUP | 45,565 | - | 27/07/26 19.37.15 | - | 45,405 | 48,16 | 45,165 | - | DE0007100000 |
| MERCIALYS | 0 | - | 01/01/70 1.00.00 | - | 10,34 | 10,9 | 11,3 | - | FR0010241638 |
| MERCK | 129,15 | - | 15/06/26 19.05.02 | - | 139,45 | 147,95 | 137,85 | - | DE0006599905 |
| MERCK CO. | 113,44 | - | 31/07/26 19.15.03 | - | 110,06 | 116,84 | 131,42 | - | US58933Y1055 |
| MERSEN | 0 | - | 01/01/70 1.00.00 | - | 21,95 | 23,15 | 37,28 | - | FR0000039620 |
| META PLATFORMS | 476,4 | - | 31/07/26 19.42.44 | - | 475 | 482,6 | 471,15 | - | US30303M1027 |
| METROPOLE TV | 0 | - | 01/01/70 1.00.00 | - | 11,76 | 12,44 | 12 | - | FR0000053225 |
| MFE A | 2,61 | - | 31/07/26 19.14.00 | - | 2,616 | 2,638 | 2,652 | - | NL0015001OI1 |
| MFE B | 3,47 | - | 30/07/26 18.59.17 | - | 3,482 | 3,574 | 3,64 | - | NL0015001OJ9 |
| MICROCHIP TECHNOLOGY | 71,13 | - | 23/07/26 20.10.28 | - | 63,11 | 66,72 | 64,4 | - | US5950171042 |
| MICRON TECHNOLOGY | 727 | - | 31/07/26 20.19.34 | - | 722,7 | 741 | 828,8 | - | US5951121038 |
| MICROSOFT CORP | 399,7 | - | 31/07/26 19.53.01 | - | 398 | 404,75 | 414,4 | - | US5949181045 |
| MODERNA | 50,34 | - | 31/07/26 19.12.01 | - | 48,12 | 51,53 | 128,98 | - | US60770K1079 |
| MONCLER | 48,78 | - | 31/07/26 20.29.33 | - | 48,78 | 49,11 | 47,1 | - | IT0004965148 |
| MONDELEZ INTERNATIONAL | 54 | - | 12/06/26 19.30.22 | - | 52,56 | 55,79 | 55,08 | - | US6092071058 |
| MORGAN STANLEY | 193,4 | - | 22/07/26 18.14.31 | - | 177,9 | 188,75 | 180,85 | - | US6174464486 |
| MOTA ENGIL | 0 | - | 01/01/70 1.00.00 | - | 4,06 | 0 | 4,518 | - | PTMEN0AE0005 |
| MOTOROLA SOLUTIONS | 336,7 | - | 15/05/26 18.20.45 | - | 365,2 | 387,4 | 411,4 | - | US6200763075 |
| MTU AERO ENGINES | 319,4 | - | 24/03/26 19.12.50 | - | 350,7 | 372,1 | 352,1 | - | DE000A0D9PT0 |
| MUNICH RE | 526,6 | - | 08/05/26 18.00.22 | - | 505,8 | 536,6 | 516,2 | - | DE0008430026 |
| NATURGY ENERGY GROUP | 0 | - | 01/01/70 1.00.00 | - | 28,08 | 29,76 | 29,4 | - | ES0116870314 |
| NEMETSCHEK | 68,8 | - | 09/02/26 18.21.45 | - | 56,2 | 60,4 | 65,75 | - | DE0006452907 |
| NESTE | 30,41 | - | 16/07/26 18.49.39 | - | 29,54 | 31,69 | 33,95 | - | FI0009013296 |
| NETFLIX | 62,2 | - | 31/07/26 19.54.54 | - | 61,19 | 63,98 | 68,64 | - | US64110L1061 |
| NEUTRON HOLDINGS | 0 | - | 01/01/70 2.00.00 | - | 0 | 0 | 0 | - | US64125S1042 |
| NEWMONT | 83,97 | - | 22/07/26 19.35.45 | - | 78,79 | 83,64 | 113,12 | - | US6516391066 |
| NEXANS | 0 | - | 01/01/70 1.00.00 | - | 118,3 | 125,3 | 141,8 | - | FR0000044448 |
| NEXI | 4,239 | - | 31/07/26 20.17.35 | - | 4,221 | 4,239 | 4,208 | - | IT0005366767 |
| NEXITY | 0 | - | 01/01/70 1.00.00 | - | 8,96 | 9,5 | 6,92 | - | FR0010112524 |
| NIKE | 36,74 | - | 30/07/26 19.46.13 | - | 35,695 | 37,175 | 35,05 | - | US6541061031 |
| NN GROUP | 0 | - | 01/01/70 1.00.00 | - | 63,5 | 60,98 | 75,9 | - | NL0010773842 |
| NOKIA CORPORATION | 8,01 | - | 31/07/26 19.37.29 | - | 7,85 | 8,016 | 8,764 | - | FI0009000681 |
| NOKIAN RENKAAT | 0 | - | 01/01/70 1.00.00 | - | 14,78 | 15,66 | 16,05 | - | FI0009005318 |
| NORDEA BANK | 15,56 | - | 05/06/26 18.08.05 | - | 17,12 | 18,115 | 17,705 | - | FI4000297767 |
| NORDEX | 47,54 | - | 14/04/26 20.18.48 | - | 37,34 | 39,9 | 38,84 | - | DE000A0D6554 |
| NORTHROP GRUMMAN | 478 | - | 20/05/26 18.00.04 | - | 452,9 | 480,9 | 473,2 | - | US6668071029 |
| NOS, SGPS, SA | 0 | - | 01/01/70 1.00.00 | - | 3,85 | 3,95 | 4,874 | - | PTZON0AM0006 |
| NVIDIA CORP | 173,4 | - | 31/07/26 19.57.37 | - | 172,2 | 173,38 | 185,12 | - | US67066G1040 |
| NXP SEMICONDUCTORS | 245 | - | 20/07/26 19.04.45 | - | 195,62 | 217,9 | 192,98 | - | NL0009538784 |
| NextEra Energy | 81,5 | - | 28/07/26 18.00.06 | - | 73,92 | 78,48 | 72,32 | - | US65339F1012 |
| OCCIDENTAL PETROLEUM | 50,35 | - | 24/07/26 18.10.30 | - | 47,59 | 50,31 | 52,66 | - | US6745991058 |
| OCI N.V. | 0 | - | 01/01/70 1.00.00 | - | 3,384 | 3,588 | 4,044 | - | NL0010558797 |
| ON Semiconductor | 81,08 | - | 08/07/26 19.18.03 | - | 70,41 | 74,36 | 63,82 | - | US6821891057 |
| ONEOK | 79,64 | - | 25/03/26 18.47.53 | - | 0 | 77,54 | 79,98 | - | US6826801036 |
| OPMOBILITY | 0 | - | 01/01/70 1.00.00 | - | 14,64 | 15,52 | 12,57 | - | FR0000124570 |
| ORACLE | 111,32 | - | 31/07/26 18.30.10 | - | 110 | 121,94 | 125,76 | - | US68389X1054 |
| ORANGE | 15,72 | - | 09/02/26 18.38.38 | - | 16,08 | 17,06 | 15,98 | - | FR0000133308 |
| ORGANON CO. | 10,02 | - | 08/05/26 18.07.22 | - | 11,434 | 12,134 | 11,766 | - | US68622V1061 |
| ORION CLASS B | 0 | - | 01/01/70 1.00.00 | - | 79 | 83,7 | 78,95 | - | FI0009014377 |
| OVH | 0 | - | 01/01/70 1.00.00 | - | 7,675 | 0 | 16,28 | - | FR0014005HJ9 |
| PALANTIR TECHNOLOGIES | 106,18 | - | 31/07/26 19.48.42 | - | 104,5 | 106,82 | 153 | - | US69608A1088 |
| PARAGON | 0 | - | 01/01/70 1.00.00 | - | 1,485 | 0 | 1,45 | - | DE0005558696 |
| PARKER HANNIFIN | 834,6 | - | 08/04/26 18.59.40 | - | 816,8 | 867 | 855,2 | - | US7010941042 |
| PAYPAL | 49,41 | - | 30/07/26 18.43.53 | - | 47,855 | 50,81 | 53,19 | - | US70450Y1038 |
| PBB | 4,65 | - | 26/11/25 19.43.57 | - | 3,302 | 3,586 | 3,194 | - | DE0008019001 |
| PELOTON INTERACTIVE | 4,72 | - | 07/05/26 19.34.53 | - | 5,32 | 5,62 | 4,7 | - | US70614W1009 |
| PEPSICO | 123,96 | - | 27/07/26 20.28.07 | - | 117,72 | 124,2 | 121,9 | - | US7134481081 |
| PERNOD RICARD | 0 | - | 01/01/70 1.00.00 | - | 83,2 | 88,28 | 68,42 | - | FR0000120693 |
| PFEIFFER VACUUM | 0 | - | 01/01/70 1.00.00 | - | 157,8 | 170,2 | 163 | - | DE0006916604 |
| PFIZER | 22,165 | - | 28/07/26 19.43.28 | - | 21,42 | 22,35 | 24,175 | - | US7170811035 |
| PG E | 0 | - | 01/01/70 1.00.00 | - | 14,9 | 15,6 | 15 | - | US69331C1080 |
| PHILIP MORRIS INTERNATIONAL | 160,3 | - | 06/07/26 18.00.04 | - | 162,64 | 172,64 | 161,42 | - | US7181721090 |
| PHILIPS | 22,86 | - | 30/07/26 19.39.52 | - | 22,02 | 22,79 | 23,58 | - | NL0000009538 |
| PHILLIPS 66 | 140,6 | - | 16/04/26 18.00.05 | - | 177,25 | 187,7 | 207,4 | - | US7185461040 |
| PIRELLI C | 6,65 | - | 30/07/26 20.26.33 | - | 6,56 | 6,645 | 6,635 | - | IT0005278236 |
| PLUG POWER | 1,775 | - | 31/07/26 18.12.13 | - | 1,766 | 1,8 | 1,9794 | - | US72919P2020 |
| PNE | 0 | - | 01/01/70 1.00.00 | - | 10,2 | 11,02 | 7,23 | - | DE000A0JBPG2 |
| PORSCHE AUTOMOBIL HOLDING PREF | 32,06 | - | 09/06/26 19.16.53 | - | 27,83 | 29,53 | 27,96 | - | DE000PAH0038 |
| PORSCHE PREF | 40,86 | - | 07/05/26 19.12.04 | - | 41,04 | 43,42 | 44,94 | - | DE000PAG9113 |
| POSTE ITALIANE | 26,2 | - | 31/07/26 20.29.34 | - | 26,15 | 26,2 | 27,2 | - | IT0003796171 |
| PPG INDUSTRIES | 90,54 | - | 11/03/26 18.00.47 | - | 93,04 | 98,16 | 97,42 | - | US6935061076 |
| PPL | 0 | - | 01/01/70 1.00.00 | - | 29,89 | 31,72 | 29,75 | - | US69351T1060 |
| PROCTER GAMBLE | 125,18 | - | 30/07/26 18.02.48 | - | 121,04 | 128,5 | 123,32 | - | US7427181091 |
| PROLOGIS REIT | 0 | - | 01/01/70 1.00.00 | - | 121,75 | 129,25 | 120,3 | - | US74340W1036 |
| PROSIEBENSAT1 MEDIA | 6,87 | - | 18/07/25 19.50.04 | - | 0 | 7,2 | 3,756 | - | DE000PSM7770 |
| PROSUS | 0 | - | 01/01/70 1.00.00 | - | 59,37 | 63,01 | 38,295 | - | NL0013654783 |
| PROXIMUS | 0 | - | 01/01/70 1.00.00 | - | 7,405 | 7,845 | 6,17 | - | BE0003810273 |
| PRUDENTIAL FINANCIAL | 86,36 | - | 17/04/26 18.34.27 | - | 103,35 | 109,6 | 104,15 | - | US7443201022 |
| PRYSMIAN | 120,35 | - | 31/07/26 20.27.37 | - | 120,35 | 120,6 | 124 | - | IT0004176001 |
| PUBLICIS GROUPE SA | 0 | - | 01/01/70 1.00.00 | - | 84,74 | 89,94 | 102,35 | - | FR0000130577 |
| PUMA | 26,43 | - | 06/07/26 20.26.05 | - | 26,85 | 32,98 | 25,04 | - | DE0006969603 |
| Palo Alto Networks | 273,45 | - | 29/07/26 18.39.15 | - | 278,3 | 291,85 | 302,2 | - | US6974351057 |
| QIAGEN | 0 | - | 01/01/70 1.00.00 | - | 34,73 | 36,87 | 37,56 | - | NL0015002SN0 |
| QUALCOMM | 131,92 | - | 30/07/26 20.18.14 | - | 126,54 | 135,78 | 137,88 | - | US7475251036 |
| RECORDATI ORD | 51 | - | 30/07/26 18.00.02 | - | 51,4 | 51,8 | 52,85 | - | IT0003828271 |
| REDEIA CORPORACION S.A. | 0 | - | 01/01/70 1.00.00 | - | 14,87 | 15,75 | 15,11 | - | ES0173093024 |
| REGENERON PHARMACEUTICALS | 551,5 | - | 05/06/26 20.25.10 | - | 633,5 | 660 | 721 | - | US75886F1075 |
| REMY COINTREAU | 0 | - | 01/01/70 1.00.00 | - | 45,56 | 48,32 | 45,98 | - | FR0000130395 |
| REN | 3,06 | - | 05/06/25 18.00.13 | - | 3,2 | 3,085 | 3,55 | - | PTREL0AM0008 |
| RENAULT | 26,49 | - | 02/07/26 20.10.22 | - | 26,75 | 35,64 | 28,62 | - | FR0000131906 |
| REPSOL | 24,48 | - | 24/07/26 19.04.43 | - | 25,54 | 27,08 | 27,94 | - | ES0173516115 |
| REXEL | 0 | - | 01/01/70 1.00.00 | - | 29,27 | 32,05 | 35,79 | - | FR0010451203 |
| RHEINMETALL | 1.168 | - | 30/07/26 18.00.07 | - | 1.115,4 | 1.150 | 1.152,2 | - | DE0007030009 |
| ROBINHOOD MARKETS | 79 | - | 29/07/26 20.27.35 | - | 74,64 | 77,12 | 91,48 | - | US7707001027 |
| ROCKWELL AUTOMATION | 345,4 | - | 13/04/26 20.04.54 | - | 402,1 | 423,8 | 373,5 | - | US7739031091 |
| ROKU | 106,18 | - | 11/05/26 19.34.33 | - | 122,16 | 129,68 | 135,82 | - | US77543R1023 |
| RUBIS | 0 | - | 01/01/70 1.00.00 | - | 30,6 | 32,44 | 33,7 | - | FR0013269123 |
| RWE | 59,16 | - | 11/06/26 19.42.44 | - | 55,34 | 58,7 | 57,32 | - | DE0007037129 |
| Randstad N.V. | 0 | - | 01/01/70 1.00.00 | - | 33,35 | 35,39 | 39,89 | - | NL0000379121 |
| Reddit Inc | 164 | - | 27/07/26 18.00.05 | - | 120 | 126 | 132 | - | US75734B1008 |
| S.E.B. | 0 | - | 01/01/70 1.00.00 | - | 47,52 | 50,35 | 58,9 | - | FR0000121709 |
| SAFRAN | 213 | - | 23/04/25 19.50.51 | - | 294,6 | 0 | 343,6 | - | FR0000073272 |
| SAINT GOBAIN | 0 | - | 01/01/70 1.00.00 | - | 0 | 90,66 | 81,2 | - | FR0000125007 |
| SAIPEM | 4,188 | - | 31/07/26 20.29.57 | - | 4,185 | 4,188 | 4,484 | - | IT0005495657 |
| SALESFORCE | 155,62 | - | 30/07/26 18.14.48 | - | 153,82 | 162,6 | 180,32 | - | US79466L3024 |
| SALVATORE FERRAGAMO | 10,15 | - | 29/07/26 20.24.45 | - | 10,11 | 10,29 | 9,27 | - | IT0004712375 |
| SANOFI | 73,22 | - | 30/07/26 19.33.40 | - | 72,02 | 74,43 | 78,96 | - | FR0000120578 |
| SAP | 158,6 | - | 31/07/26 19.43.36 | - | 153,88 | 172,64 | 188,06 | - | DE0007164600 |
| SARTORIUS | 0 | - | 01/01/70 1.00.00 | - | 170,2 | 184,2 | 202 | - | DE0007165607 |
| SARTORIUS PREF | 0 | - | 01/01/70 1.00.00 | - | 211,2 | 226,4 | 246,8 | - | DE0007165631 |
| SARTORIUS STED BIO | 0 | - | 01/01/70 1.00.00 | - | 202,8 | 215 | 193,5 | - | FR0013154002 |
| SBM OFFSHORE | 0 | - | 01/01/70 1.00.00 | - | 22,16 | 23,48 | 34,44 | - | NL0000360618 |
| SCHNEIDER ELECTRIC SE | 248 | - | 06/02/26 18.09.21 | - | 272 | 0 | 296,8 | - | FR0000121972 |
| SCOR SE | 0 | - | 01/01/70 1.00.00 | - | 27,46 | 29,1 | 33,38 | - | FR0010411983 |
| SEAGATE TECHNOLOGY HOLDINGS | 740 | - | 30/07/26 18.37.06 | - | 728 | 784 | 724 | - | IE00BKVD2N49 |
| SEMAPA | 0 | - | 01/01/70 1.00.00 | - | 0 | 0 | 20,7 | - | PTSEM0AM0004 |
| SERVICENOW | 96,46 | - | 31/07/26 18.01.05 | - | 95,02 | 98,74 | 111,95 | - | US81762P1021 |
| SHERWIN-WILLIAMS | 311,05 | - | 30/04/25 20.07.04 | - | 286,7 | 304,2 | 297,7 | - | US8243481061 |
| SIEMENS | 264,15 | - | 22/07/26 18.00.05 | - | 273,65 | 290,45 | 281 | - | DE0007236101 |
| SIEMENS ENERGY | 157,06 | - | 22/07/26 18.02.52 | - | 143,9 | 152,54 | 153,12 | - | DE000ENER6Y0 |
| SIEMENS HEALTHINEERS | 35,39 | - | 24/06/26 18.26.05 | - | 35,82 | 38 | 40,16 | - | DE000SHL1006 |
| SIGNIFY NV | 0 | - | 01/01/70 1.00.00 | - | 20,78 | 22,02 | 15,27 | - | NL0011821392 |
| SILTRONIC | 0 | - | 01/01/70 1.00.00 | - | 74,3 | 78,45 | 83,75 | - | DE000WAF3001 |
| SIMON PROPERTY GROUP REIT | 0 | - | 01/01/70 1.00.00 | - | 194,45 | 206,4 | 185,8 | - | US8288061091 |
| SINGULARITY FUTURE TECHNOLOGY | 0 | - | 01/01/70 1.00.00 | - | 0 | 0,615 | 3,26 | - | US82935V4068 |
| SIXT | 0 | - | 01/01/70 1.00.00 | - | 69,5 | 73,6 | 73,5 | - | DE0007231326 |
| SKANDINAVISKA ENSKILDA BANKEN | 0 | - | 01/01/70 1.00.00 | - | 19,725 | 21,11 | 19,93 | - | SE0000148884 |
| SKYWORKS SOLUTIONS | 50,18 | - | 07/01/26 18.03.13 | - | 52,32 | 54,68 | 58,27 | - | US83088M1027 |
| SMA SOLAR TECHNOLOGY | 68,95 | - | 22/05/26 18.00.57 | - | 52 | 55 | 56,5 | - | DE000A0DJ6J9 |
| SNAM | 5,868 | - | 31/07/26 19.58.43 | - | 5,844 | 5,868 | 5,786 | - | IT0003153415 |
| SNAP - CLASSE A | 5,31 | - | 04/05/26 19.04.44 | - | 3,895 | 4,11 | 4,485 | - | US83304A1060 |
| SNOWFLAKE | 253,5 | - | 30/07/26 19.28.00 | - | 251 | 265,5 | 278 | - | US8334451098 |
| SOCIETE GENERALE | 67,6 | - | 04/05/26 18.05.34 | - | 79,12 | 83,98 | 75,82 | - | FR0000130809 |
| SODEXO | 0 | - | 01/01/70 1.00.00 | - | 48,16 | 51,05 | 56,25 | - | FR0000121220 |
| SOFINA | 0 | - | 01/01/70 1.00.00 | - | 234,2 | 259 | 243,6 | - | BE0003717312 |
| SOITEC | 0 | - | 01/01/70 1.00.00 | - | 40,17 | 42,63 | 109,8 | - | FR0013227113 |
| SOLUTIONS 30 SE | 0 | - | 01/01/70 1.00.00 | - | 0,9515 | 0 | 0,606 | - | FR0013379484 |
| SOLVAY | 0 | - | 01/01/70 1.00.00 | - | 26 | 27,54 | 25,52 | - | BE0003470755 |
| SONAE | 0 | - | 01/01/70 1.00.00 | - | 1,16 | 1,224 | 2,005 | - | PTSON0AM0001 |
| SOPRA STERIA GROUP | 0 | - | 01/01/70 1.00.00 | - | 129,4 | 137 | 183,9 | - | FR0000050809 |
| SPACE EXPLORATION TECHNOLOGIES | 94,01 | - | 31/07/26 20.27.20 | - | 93,49 | 96,27 | 116,7 | - | US84615Q1031 |
| SPIE | 0 | - | 01/01/70 1.00.00 | - | 45,06 | 47,78 | 45,32 | - | FR0012757854 |
| SPOTIFY TECHNOLOGY | 399 | - | 17/07/26 18.58.49 | - | 431 | 455 | 462 | - | LU1778762911 |
| STARBUCKS CORP | 91,57 | - | 29/04/26 18.00.05 | - | 90,35 | 94,52 | 90,55 | - | US8552441094 |
| STEEL DYNAMICS | 150,66 | - | 13/03/26 19.23.21 | - | 212,7 | 225,6 | 197,2 | - | US8581191009 |
| STEICO | 20,8 | - | 26/03/26 20.07.28 | - | 17,9 | 0 | 18,18 | - | DE000A0LR936 |
| STELLANTIS | 5,03 | - | 31/07/26 20.29.48 | - | 5,029 | 5,03 | 4,646 | - | NL00150001Q9 |
| STMICROELECTRONICS | 46,2 | - | 31/07/26 20.29.51 | - | 46,2 | 46,28 | 43,095 | - | NL0000226223 |
| STRYKER | 251,2 | - | 06/05/26 18.00.06 | - | 273,3 | 289,5 | 283 | - | US8636671013 |
| SYMRISE | 75,46 | - | 10/04/26 18.21.29 | - | 86,02 | 92,44 | 89,82 | - | DE000SYM9999 |
| Strategy | 81,03 | - | 31/07/26 19.04.59 | - | 80,26 | 82,76 | 103,54 | - | US5949724083 |
| Super Micro C | 24,6 | - | 31/07/26 19.36.20 | - | 24,28 | 25,26 | 31,86 | - | US86800U3023 |
| T ROWE PRICE GROUP | 75,38 | - | 19/03/26 18.00.05 | - | 94,52 | 100,34 | 96,13 | - | US74144T1088 |
| T-MOBILE US | 153,36 | - | 04/06/26 18.19.05 | - | 144,88 | 153,82 | 158,7 | - | US8725901040 |
| TARGET | 122 | - | 22/07/26 19.25.52 | - | 121 | 128 | 140,4 | - | US87612E1064 |
| TEAMVIEWER | 5,82 | - | 31/07/26 18.52.11 | - | 5,83 | 7,64 | 6,77 | - | DE000A2YN900 |
| TECHNIP ENERGIES N.V. | 0 | - | 01/01/70 1.00.00 | - | 36,14 | 38,1 | 29,72 | - | NL0014559478 |
| TELECOM ITALIA | 7,358 | - | 31/07/26 20.20.10 | - | 7,353 | 7,358 | 7,647 | - | IT0005712671 |
| TELEFONICA | 3,808 | - | 18/06/26 18.00.08 | - | 3,48 | 3,65 | 3,627 | - | ES0178430E18 |
| TELEPERFORMANCE | 0 | - | 01/01/70 1.00.00 | - | 80,44 | 86,42 | 71,74 | - | FR0000051807 |
| TENARIS | 24,91 | - | 31/07/26 19.35.22 | - | 24,58 | 25 | 22,37 | - | LU2598331598 |
| TERNA | 10,025 | - | 31/07/26 18.06.59 | - | 9,974 | 10,01 | 9,822 | - | IT0003242622 |
| TESLA | 270,1 | - | 31/07/26 20.23.27 | - | 268,55 | 272 | 308,15 | - | US88160R1014 |
| TEXAS INSTRUMENTS | 274,8 | - | 10/07/26 18.11.37 | - | 232,15 | 245,85 | 226,45 | - | US8825081040 |
| TF1 | 0 | - | 01/01/70 1.00.00 | - | 8,08 | 8,56 | 6,965 | - | FR0000054900 |
| THALES | 257,8 | - | 17/03/25 18.00.51 | - | 228,4 | 260 | 253,1 | - | FR0000121329 |
| THE BANK OF NEW YORK MELLON | 142 | - | 22/07/26 18.17.08 | - | 132 | 140 | 136 | - | US0640581007 |
| THE CLOROX COMPANY | 84,36 | - | 27/05/26 18.29.22 | - | 80,8 | 85,72 | 91,26 | - | US1890541097 |
| THE COCA-COLA COMPANY | 76,76 | - | 30/07/26 19.35.56 | - | 74,1 | 77,72 | 77,42 | - | US1912161007 |
| THE KRAFT HEINZ | 23,525 | - | 28/07/26 18.41.14 | - | 21,99 | 23,335 | 21,9 | - | US5007541064 |
| THE SOUTHERN COMPANY | 84,94 | - | 04/05/26 19.07.10 | - | 79,92 | 84,82 | 77,3 | - | US8425871071 |
| THE TRAVELERS COMPANIES INC | 251,1 | - | 29/05/26 18.05.21 | - | 319,4 | 338,9 | 309,8 | - | US89417E1091 |
| THE WALT DISNEY | 83,9 | - | 24/07/26 20.26.09 | - | 80,77 | 85,74 | 92,37 | - | US2546871060 |
| THERMO FISHER SCIENTIFIC | 505 | - | 23/07/26 18.18.04 | - | 479,7 | 505 | 534,8 | - | US8835561023 |
| THYSSENKRUPP | 11,175 | - | 07/05/26 18.03.03 | - | 11,725 | 12,68 | 13,39 | - | DE0007500001 |
| TJX COMPANIES INC | 132 | - | 06/07/26 18.34.17 | - | 134 | 141,5 | 120,5 | - | US8725401090 |
| TKH GROUP N.V. | 0 | - | 01/01/70 1.00.00 | - | 0 | 0 | 49,18 | - | NL0000852523 |
| TOTALENERGIES | 53,85 | - | 06/06/25 18.00.13 | - | 74,13 | 78,71 | 77,44 | - | FR0000120271 |
| TRATON | 0 | - | 01/01/70 1.00.00 | - | 39,52 | 0 | 36,76 | - | DE000TRAT0N7 |
| TRIGANO | 0 | - | 01/01/70 1.00.00 | - | 143,3 | 151,9 | 152,9 | - | FR0005691656 |
| TRIPADVISOR | 13,14 | - | 28/07/26 19.55.30 | - | 12,1 | 12,59 | 8,66 | - | US8969452015 |
| TRUIST FINL CORP. | 0 | - | 01/01/70 1.00.00 | - | 43,845 | 46,55 | 43,2 | - | US89832Q1094 |
| TUI | 6,62 | - | 21/07/26 20.12.08 | - | 7,27 | 7,714 | 6,902 | - | DE000TUAG505 |
| UBER TECHNOLOGIES | 61,03 | - | 31/07/26 19.45.29 | - | 59,21 | 62,86 | 68,05 | - | US90353T1007 |
| UBISOFT ENTERTAIN | 0 | - | 01/01/70 1.00.00 | - | 11,805 | 12,505 | 5,382 | - | FR0000054470 |
| UCB | 0 | - | 01/01/70 1.00.00 | - | 228,4 | 242,2 | 221,7 | - | BE0003739530 |
| UMICORE | 0 | - | 01/01/70 1.00.00 | - | 16,45 | 17,43 | 22,96 | - | BE0974320526 |
| UNDER ARMOUR - CLASSE A | 5,909 | - | 11/02/26 18.15.13 | - | 5,68 | 6,01 | 4,54 | - | US9043111072 |
| UNIBAIL-RODAMCO-WESTFIELD | 0 | - | 01/01/70 1.00.00 | - | 87,86 | 93,22 | 103,05 | - | FR0013326246 |
| UNICREDIT | 81,57 | - | 31/07/26 20.26.38 | - | 81,54 | 81,56 | 83,03 | - | IT0005239360 |
| UNION PACIFIC | 194,48 | - | 17/10/25 18.15.30 | - | 248,2 | 263,4 | 261,4 | - | US9078181081 |
| UNIPER | 36,65 | - | 11/12/25 19.24.37 | - | 0 | 42,05 | 44,15 | - | DE000UNSE026 |
| UNIPOL | 27,07 | - | 31/07/26 20.16.38 | - | 27,07 | 27,1 | 27,77 | - | IT0004810054 |
| UNITED AIRLINES HOLDINGS | 103 | - | 18/06/26 18.21.15 | - | 104 | 109,5 | 97 | - | US9100471096 |
| UNITED INTERNET | 26,34 | - | 29/07/25 18.00.11 | - | 22,98 | 24,34 | 24,34 | - | DE0005089031 |
| UNITEDHEALTH GROUP | 374,8 | - | 28/07/26 18.00.06 | - | 355,2 | 376,4 | 335,4 | - | US91324P1021 |
| UNIVERSAL MUSIC GROUP | 23,81 | - | 03/10/25 18.01.57 | - | 22,32 | 0 | 14,73 | - | NL0015000IY2 |
| US BANCORP | 50,88 | - | 17/06/26 19.04.41 | - | 53,12 | 56,38 | 52,86 | - | US9029733048 |
| V LANSCHOT KEMPEN | 0 | - | 01/01/70 1.00.00 | - | 0 | 0 | 65,5 | - | NL0000302636 |
| V.F. | 12,894 | - | 02/09/25 19.13.41 | - | 12,165 | 12,91 | 12,405 | - | US9182041080 |
| VALEO | 0 | - | 01/01/70 1.00.00 | - | 12,005 | 12,735 | 14,25 | - | FR0013176526 |
| VALLOUREC | 0 | - | 01/01/70 1.00.00 | - | 15,46 | 16,4 | 17,71 | - | FR0013506730 |
| VALNEVA SE | 0 | - | 01/01/70 1.00.00 | - | 3,758 | 4,046 | 2,966 | - | FR0004056851 |
| VEOLIA ENVIRON. | 0 | - | 01/01/70 1.00.00 | - | 28,32 | 30,04 | 34,09 | - | FR0000124141 |
| VERALLIA | 0 | - | 01/01/70 1.00.00 | - | 22,34 | 23,66 | 19,18 | - | FR0013447729 |
| VERBIO | 29,34 | - | 18/06/26 18.03.13 | - | 27,84 | 29,52 | 32,8 | - | DE000A0JL9W6 |
| VERIZON COMMUNICATIONS | 37,535 | - | 07/07/26 18.00.05 | - | 39,215 | 41,63 | 42,37 | - | US92343V1044 |
| VERTEX PHARMACEUTICALS | 415 | - | 23/06/26 19.09.36 | - | 400,05 | 423,5 | 472,05 | - | US92532F1003 |
| VIATRIS INC | 11,936 | - | 14/04/26 18.00.02 | - | 14,764 | 15,674 | 13,942 | - | US92556V1061 |
| VINCI | 0 | - | 01/01/70 1.00.00 | - | 0 | 119,55 | 119,3 | - | FR0000125486 |
| VIRBAC | 0 | - | 01/01/70 1.00.00 | - | 0 | 0 | 332 | - | FR0000031577 |
| VIRGIN GALACTIC HOLDINGS | 2,168 | - | 31/07/26 18.00.43 | - | 2,16 | 2,23 | 2,656 | - | US92766K4031 |
| VIRIDIEN | 0 | - | 01/01/70 1.00.00 | - | 72,65 | 76,95 | 87,65 | - | FR001400PVN6 |
| VISA - CLASSE A | 316,25 | - | 31/07/26 18.00.06 | - | 306,85 | 325,7 | 317,6 | - | US92826C8394 |
| VIVENDI | 2,246 | - | 26/05/26 18.00.06 | - | 1,556 | 1,649 | 1,656 | - | FR0000127771 |
| VOLKSWAGEN | 73,14 | - | 29/07/26 18.13.48 | - | 72,14 | 77 | 75,04 | - | DE0007664039 |
| VOLTALIA | 0 | - | 01/01/70 1.00.00 | - | 0 | 0 | 6,62 | - | FR0011995588 |
| VOLVO CAR | 31,64 | - | 08/07/26 19.28.57 | - | 32,14 | 34,07 | 31,74 | - | SE0000115446 |
| VONOVIA | 22,23 | - | 31/03/26 18.48.12 | - | 20,48 | 27,02 | 19,97 | - | DE000A1ML7J1 |
| VOPAK | 0 | - | 01/01/70 1.00.00 | - | 38,92 | 41,28 | 47,56 | - | NL0009432491 |
| Vusion | 0 | - | 01/01/70 1.00.00 | - | 218,2 | 231 | 131,7 | - | FR0010282822 |
| WACKER CHEMIE | 90,75 | - | 08/06/26 18.16.52 | - | 86,1 | 91,3 | 89,8 | - | DE000WCH8881 |
| WALMART | 99,97 | - | 17/07/26 19.08.57 | - | 93,99 | 99,78 | 87,95 | - | US9311421039 |
| WAREHOUSES DE PAUW | 0 | - | 01/01/70 1.00.00 | - | 21,72 | 23 | 21,26 | - | BE0974349814 |
| WARNER BROS DISCOVERY | 23,085 | - | 16/06/26 18.00.05 | - | 21,56 | 22,89 | 24,345 | - | US9344231041 |
| WASTE MANAGEMENT | 207 | - | 08/07/26 19.32.30 | - | 192 | 203,7 | 191,7 | - | US94106L1098 |
| WEBUILD | 2,26 | - | 31/07/26 20.29.57 | - | 2,258 | 2,266 | 2,226 | - | IT0003865570 |
| WEC ENERGY GROUP | 99,88 | - | 12/03/26 18.00.00 | - | 93,5 | 98 | 92,5 | - | US92939U1060 |
| WELLS FARGO CO | 76,8 | - | 10/02/26 19.17.39 | - | 72,69 | 75,35 | 71,87 | - | US9497461015 |
| WENDEL | 0 | - | 01/01/70 1.00.00 | - | 79,45 | 84,25 | 86,25 | - | FR0000121204 |
| WESTERN DIGITAL | 426 | - | 29/07/26 20.10.58 | - | 463,8 | 490,65 | 398,65 | - | US9581021055 |
| WEYERHAEUSER | 21,15 | - | 08/04/26 18.00.04 | - | 20,83 | 22,09 | 21,05 | - | US9621661043 |
| WOLTERS KLUWER | 0 | - | 01/01/70 1.00.00 | - | 102,9 | 109,1 | 71,22 | - | NL0000395903 |
| WORKDAY | 139,16 | - | 28/07/26 18.00.06 | - | 134,06 | 141,28 | 172,18 | - | US98138H1014 |
| WORLDLINE | 0 | - | 01/01/70 1.00.00 | - | 2,247 | 2,546 | 12,282 | - | FR00140182K6 |
| ZALANDO | 27,4 | - | 21/07/26 18.22.28 | - | 27,66 | 32,45 | 22,7 | - | DE000ZAL1111 |
| ZOETIS | 64,88 | - | 14/07/26 19.53.38 | - | 64,74 | 68,32 | 66,6 | - | US98978V1035 |
| ZOOM COMMUNICATIONS | 78,86 | - | 21/07/26 18.00.04 | - | 80,25 | 84,98 | 91,99 | - | US98980L1017 |
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