 ASanté Agilent Technologies Inc. | $114.20 | | 0.89% | Trimestriel | 22.05% | +6.62% |
 A2A.MIServices aux collectivités A2A S.p.A. | — | — | 4.30% | Annuel | 41.72% | +5.23% |
 A5G.IRServices financiers AIB Group plc | €9.21 | | 6.44% | N/A | 52.85% | — |
 AAF.LServices de communication Airtel Africa Plc | £3.61 | | 1.44% | Semestriel | 46.38% | +8.55% |
 AAK.STConsommation de base AAK AB | — | — | 2.24% | Annuel | 37.99% | +18.95% |
 AAL.LMatériaux Anglo American plc | £30.43 | | 0.60% | Semestriel | 561.02% | -19.03% |
 AALB.ASIndustrie Aalberts N.V. | €30.36 | | 3.76% | Annuel | 83.09% | +7.15% |
 AAPLTechnologie Apple Inc. | $251.64 | | 0.41% | Trimestriel | 13.04% | +4.99% |
 | CHF 65.44 | | 1.40% | Annuel | 41.03% | +2.38% |
 | $205.20 | | 3.00% | Trimestriel | 276.79% | +6.81% |
 ABDN.LServices financiers Aberdeen Group plc | £1.89 | | 7.70% | Semestriel | 68.87% | -7.53% |
 ABF.LConsommation de base Associated British Foods plc | £18.14 | | 3.52% | Semestriel | 44.50% | — |
 ABI.BRConsommation de base Anheuser-Busch InBev SA/NV | €58.98 | | 0.25% | Annuel | 38.72% | +18.13% |
 ABN.ASServices financiers ABN AMRO Bank N.V. Depositary Receipt | €26.76 | | 4.88% | Semestriel | 52.65% | — |
 ABNBConsommation discrétionnaire Airbnb, Inc. | $130.00 | | 0.00% | N/A | 0.00% | — |
 ABTSanté Abbott Laboratories | $104.06 | | 2.18% | Trimestriel | 63.44% | +10.38% |
 | €97.40 | | 0.00% | N/A | 0.00% | — |
 AC.PAConsommation discrétionnaire Accor SA | €40.91 | | 3.19% | N/A | 78.26% | — |
 ACA.PAServices financiers Crédit Agricole S.A. | €16.11 | | 6.95% | N/A | 50.46% | — |
 ACGLServices financiers Arch Capital Group Ltd. | $93.60 | | 0.00% | N/A | 0.00% | — |
 ACKB.BRIndustrie Ackermans & van Haaren NV | €262.20 | | 1.48% | Annuel | 20.99% | +10.37% |
 ACLN.SWIndustrie Accelleron Industries AG | CHF 74.70 | | 1.70% | Annuel | 73.10% | — |
 ACNTechnologie Accenture plc | $193.54 | | 2.97% | Trimestriel | 50.17% | +6.24% |
 | — | — | — | N/A | — | — |
 ACS.MCIndustrie ACS, Actividades de Construcción y Servicios, S.A. | €105.80 | | 1.89% | Semestriel | 54.77% | +0.45% |
 AD.ASConsommation de base Koninklijke Ahold Delhaize N.V. | €40.53 | | 2.89% | Semestriel | 47.20% | +4.21% |
 ADBETechnologie Adobe Inc. | $238.87 | | 0.01% | Trimestriel | 0.00% | 0.00% |
 ADDT.B.STIndustrie AddTech AB | — | — | 1.08% | Annuel | 41.83% | +66.51% |
 ADEN.SWIndustrie Adecco Group AG | CHF 18.21 | | 5.53% | Annuel | 60.93% | -16.74% |
 ADITechnologie Analog Devices, Inc. | $321.83 | | 1.31% | Trimestriel | 72.39% | +9.81% |
 ADMConsommation de base Archer-Daniels-Midland Co | $71.44 | | 2.90% | Trimestriel | 91.48% | +7.21% |
 ADM.LServices financiers Admiral Group plc | £31.60 | | 7.30% | Semestriel | 73.05% | +9.86% |
 ADPTechnologie Automatic Data Processing, Inc. | $204.89 | | 3.10% | Trimestriel | 60.71% | -0.22% |
 ADP.PAIndustrie Automatic Data Processing, Inc. | €102.70 | | 2.91% | Annuel | 77.72% | — |
 ADS.DEConsommation discrétionnaire adidas AG | €132.15 | | 1.50% | Annuel | 26.81% | — |
 ADSKTechnologie Autodesk Inc. | $239.39 | | 0.02% | Trimestriel | 0.00% | 0.00% |
 ADYEN.ASTechnologie Adyen N.V. | €888.50 | | 0.00% | N/A | 0.00% | — |
 AED.BRImmobilier Aedifica SA | €69.75 | | 8.20% | Semestriel | 75.88% | +0.19% |
 AEEServices aux collectivités Ameren Corporation | $107.69 | | 2.55% | Trimestriel | 53.08% | +7.26% |
 AENA.MCIndustrie Aena SME SA | €25.23 | | 4.31% | N/A | 68.73% | — |
 AEPServices aux collectivités American Electric Power Company, Inc. | $128.80 | | 2.80% | Trimestriel | 56.16% | -5.41% |
 AESServices aux collectivités AES Corporation | $14.13 | | 4.96% | Trimestriel | 53.73% | +4.19% |
 AFLServices financiers Aflac Inc. | $106.20 | | 2.15% | Trimestriel | 34.02% | +15.68% |
 AG1.DEConsommation discrétionnaire AUTO1 Group SE | €15.97 | | 0.00% | N/A | 0.00% | — |
 AGN.ASServices financiers Aegon Ltd. | €6.05 | | 6.38% | Semestriel | 44.87% | +44.65% |
 AGS.BRServices financiers ageas SA/NV | €60.05 | | 5.93% | Semestriel | 56.00% | +5.72% |
 AI.PAMatériaux Air Liquide S.A. | €169.16 | | 1.97% | Annuel | 54.28% | +10.22% |
 AIGServices financiers American International Group Inc. | $74.34 | | 2.29% | Trimestriel | 32.23% | +6.45% |
 | €164.56 | | 1.86% | Annuel | 30.30% | — |
 AIXA.DETechnologie AIXTRON SE | €33.61 | | 0.45% | N/A | 19.74% | — |
 AIZServices financiers Assurant Inc. | $217.52 | | 1.51% | Trimestriel | 19.37% | +5.16% |
 AJGServices financiers Arthur J. Gallagher & Co. | $216.28 | | 1.25% | Trimestriel | 45.30% | +7.63% |
 AKAMTechnologie Akamai Technologies Inc. | $114.50 | | 0.00% | N/A | 0.00% | — |
 | €54.30 | | 7.13% | Annuel | 705.88% | +10.35% |
 AKRBP.OLÉnergie Aker BP ASA | — | — | 7.56% | Trimestriel | 1196.59% | +23.04% |
 AKZA.ASMatériaux Akzo Nobel N.V. | €48.94 | | 4.14% | Semestriel | 53.51% | +0.62% |
 ALBMatériaux Albemarle Corporation | $177.06 | | 1.00% | Trimestriel | 57.97% | +1.02% |
 | CHF 58.70 | | 0.48% | Annuel | 17.20% | — |
 | — | — | — | N/A | — | — |
 ALFA.STIndustrie Alfa Laval AB | — | — | 1.68% | Annuel | 42.48% | — |
 ALGNSanté Align Technology, Inc. | $179.34 | | 0.00% | N/A | 0.00% | — |
 ALK.B.COSanté ALK-Abello A/S | — | — | 0.78% | N/A | 0.00% | — |
 ALLServices financiers Allstate Corporation | $207.31 | | 1.96% | Trimestriel | 10.51% | +13.12% |
 ALLEIndustrie Allegion plc | $145.73 | | 1.41% | Trimestriel | 27.42% | -4.44% |
 ALLFG.ASServices financiers Allfunds Group plc | €8.44 | | 0.00% | N/A | 0.00% | — |
 ALLN.SWImmobilier Allreal Holding AG | CHF 222.00 | | 3.18% | Annuel | 52.71% | +0.73% |
 | €23.82 | | 0.00% | N/A | 0.00% | -5.08% |
 ALSYDB.COServices financiers AL Sydbank A/S | — | — | 5.08% | N/A | 77.24% | — |
 ALV.DEServices financiers Allianz SE | €349.50 | | 4.43% | Annuel | 55.66% | +9.91% |
 AM.PAIndustrie Dassault Aviation SA | €321.20 | | 1.45% | Annuel | 37.70% | — |
 AMATTechnologie Applied Materials, Inc. | $373.99 | | 0.53% | Trimestriel | 18.26% | +15.39% |
 | — | — | 0.60% | Annuel | 20.10% | +7.17% |
 AMCRConsommation discrétionnaire Amcor plc | $39.13 | | 6.33% | Trimestriel | 192.67% | -11.19% |
 AMDTechnologie Advanced Micro Devices, Inc. | $205.37 | | 0.00% | N/A | 0.00% | — |
 | $216.98 | | 0.58% | Trimestriel | 19.38% | +11.49% |
 | $348.43 | | 2.68% | Trimestriel | 66.90% | +8.27% |
 AMPServices financiers Ameriprise Financial, Inc. | $448.17 | | 1.46% | Trimestriel | 17.31% | +8.96% |
 AMRZ.SWMatériaux Amrize Ltd | CHF 43.93 | | 1.04% | N/A | 0.00% | — |
 AMS.MCTechnologie Amadeus IT Group, S.A. | €49.68 | | 1.04% | Annuel | 46.18% | +19.94% |
 AMTImmobilier American Tower Corporation | $170.36 | | 3.68% | Trimestriel | 125.93% | +8.46% |
 AMUN.PAServices financiers Amundi S.A. | €71.75 | | 5.94% | Annuel | 52.19% | — |
 AMV0.DEConsommation discrétionnaire Aumovio SE | €35.26 | | 0.00% | N/A | 0.00% | — |
 AMZNConsommation discrétionnaire Amazon.com, Inc. | $207.24 | | 0.00% | N/A | 0.00% | — |
 ANA.MCIndustrie Acciona, S.A. | €209.80 | | 2.48% | Annuel | 35.85% | +22.23% |
 ANDR.VIIndustrie Andritz AG | — | — | 4.30% | Annuel | 55.91% | +39.06% |
 ANETTechnologie Arista Networks, Inc. | $130.80 | | 0.00% | N/A | 0.00% | — |
 ANTO.LMatériaux Antofagasta plc | £33.74 | | 0.95% | Semestriel | 29.82% | +24.32% |
 AONServices financiers Aon plc | $327.03 | | 0.87% | Trimestriel | 17.10% | +3.99% |
 AOSIndustrie A. O. Smith Corporation | $65.45 | | 2.11% | Trimestriel | 35.84% | +7.09% |
 APAÉnergie APA Corporation | $40.80 | | 2.90% | Trimestriel | 25.06% | +9.00% |
 APDMatériaux Air Products and Chemicals Inc. | $286.25 | | 2.48% | Trimestriel | 100.99% | +5.90% |
 APHTechnologie Amphenol Corporation | $127.96 | | 0.54% | Trimestriel | 22.31% | +7.46% |
 APOServices financiers Apollo Global Management Inc. | $111.25 | | 1.97% | Trimestriel | 35.97% | +1.83% |
 APPServices de communication AppLovin Corporation Class A Common Stock | $435.91 | | 0.00% | N/A | 0.00% | — |
 APTVConsommation discrétionnaire Aptiv PLC | $70.92 | | 1.23% | Trimestriel | 0.00% | -100.00% |
 ARCAD.ASIndustrie Arcadis NV | €26.14 | | 3.80% | Annuel | 42.92% | — |
 AREImmobilier Alexandria Real Estate Equities, Inc. | $47.38 | | 9.69% | Trimestriel | 689.47% | +1.99% |
 ARESServices financiers Ares Management Corporation | $106.04 | | 4.46% | Trimestriel | 261.99% | +22.87% |
 | €583.20 | | 0.00% | N/A | 0.00% | — |
 ASM.ASTechnologie ASM International NV | €680.60 | | 0.47% | Annuel | 20.41% | +8.45% |
 ASML.ASTechnologie ASML Holding N.V. | €1201.60 | | 0.59% | Trimestriel | 26.55% | +20.80% |
 ASRNL.ASServices financiers ASR Nederland N.V. | €58.20 | | 5.62% | Semestriel | 138.84% | +10.51% |
 ASSA.B.STIndustrie Assa Abloy AB | — | — | 1.81% | Semestriel | 44.60% | +8.91% |
 ATCO.A.STIndustrie Atlas Copco AB | — | — | 1.89% | Semestriel | 55.35% | +93.92% |
 ATOServices aux collectivités Atmos Energy Corporation | $181.57 | | 1.99% | Trimestriel | 47.07% | +8.97% |
 AUTO.LServices de communication Auto Trader Group Plc | £4.60 | | 2.28% | Semestriel | 31.88% | +34.59% |
 AV.LServices financiers Aviva plc | £6.16 | | 6.00% | Semestriel | 139.25% | +16.90% |
 AVBImmobilier AvalonBay Communities, Inc. | $163.56 | | 4.14% | Trimestriel | 94.59% | +1.94% |
 AVGOTechnologie Broadcom Inc. | $318.29 | | 0.76% | Trimestriel | 47.17% | +12.63% |
 AVOL.SWConsommation discrétionnaire Avolta AG | CHF 46.96 | | 2.59% | N/A | 73.53% | -23.88% |
 AVYConsommation discrétionnaire Avery Dennison Corporation | $165.92 | | 2.19% | Trimestriel | 42.09% | +9.41% |
 AWKServices aux collectivités American Water Works Company, Inc. | $133.58 | | 2.38% | Trimestriel | 57.07% | +8.61% |
 AXFO.STConsommation de base Axfood AB | — | — | 2.86% | Semestriel | 81.09% | +4.01% |
 AXONIndustrie Axon Enterprise, Inc. | $456.60 | | 0.00% | N/A | 0.00% | — |
 AXPServices financiers American Express Company | $302.00 | | 1.10% | Trimestriel | 21.33% | +12.94% |
 | €9.87 | | 4.36% | Annuel | 33.33% | +6.57% |
 AZA.STServices financiers Avanza Bank Holding AB (publ) | — | — | 3.59% | Annuel | 71.08% | +38.57% |
 AZM.MIServices financiers Azimut Holding S.p.A. | — | — | 5.46% | Annuel | 47.17% | +11.84% |
 AZN.LSanté AstraZeneca PLC | £138.48 | | 1.70% | Semestriel | 47.91% | +2.53% |
 AZOConsommation discrétionnaire AutoZone Inc. | $3345.84 | | 0.00% | N/A | 0.00% | — |
 BAIndustrie Boeing Company | $196.42 | | 3.85% | Trimestriel | 0.00% | -100.00% |
BA.LIndustrie BAE Systems plc | £21.10 | | 1.52% | Semestriel | 50.15% | +8.01% |
 BAB.LIndustrie Babcock International Group plc | £12.54 | | 0.20% | Annuel | 11.65% | — |
 BACServices financiers Bank of America Corporation | $48.14 | | 2.34% | Trimestriel | 28.35% | +8.45% |
 BAER.SWServices financiers Julius Bär Gruppe AG | CHF 57.32 | | 4.66% | Annuel | 70.08% | +11.63% |
 BAKKA.OLConsommation de base P/F Bakkafrost | — | — | 3.04% | Annuel | 95.60% | — |
 BALD.B.STImmobilier Fastighets AB Balder | — | — | 0.00% | N/A | 0.00% | — |
 BALLConsommation discrétionnaire Ball Corp. | $59.12 | | 1.29% | Trimestriel | 24.24% | +5.92% |
 BAMI.MIServices financiers Banco BPM S.p.A. | — | — | 8.64% | N/A | 76.54% | — |
 BARC.LServices financiers Barclays PLC | £3.83 | | 2.30% | Semestriel | 20.09% | — |
 BARN.SWConsommation de base Barry Callebaut AG | CHF 1333.00 | | 2.22% | Annuel | 85.72% | +2.21% |
 | €48.85 | | 4.89% | Annuel | 140.28% | -7.37% |
 BATS.LIndustrie British American Tobacco plc | £43.37 | | 5.59% | Trimestriel | 68.82% | +8.77% |
 BAVA.COSanté Bavarian Nordic A/S | — | — | 0.00% | N/A | 0.00% | — |
 BAXSanté Baxter International Inc. | $16.72 | | 2.11% | Trimestriel | 307.69% | -11.45% |
 | €37.74 | | 0.29% | Annuel | 163.27% | -47.66% |
 BBOX.LImmobilier Tritax Big Box REIT plc | £1.45 | | 5.46% | Trimestriel | — | +10.39% |
 BBVA.MCServices financiers Banco Bilbao Vizcaya Argentaria, S.A. | €18.29 | | 3.97% | Semestriel | 41.48% | +35.47% |
 BBYConsommation discrétionnaire Best Buy Co., Inc. | $61.71 | | 6.04% | Trimestriel | 75.40% | +11.55% |
 BBY.LIndustrie Balfour Beatty plc | £7.64 | | 1.75% | Semestriel | 24.81% | — |
 BC.MIConsommation discrétionnaire Brunello Cucinelli S.p.A. | — | — | 1.40% | N/A | 47.32% | — |
 BC8.DETechnologie Bechtle AG | €26.44 | | 2.72% | Annuel | 40.94% | +39.33% |
 BCP.LSServices financiers Banco Comercial Português, S.A. | €0.81 | | 0.00% | N/A | 45.45% | — |
 BCVN.SWServices financiers Banque Cantonale Vaudoise | CHF 123.80 | | 3.60% | Annuel | 87.97% | +64.98% |
 BDXSanté Becton, Dickinson and Company | $155.92 | | 2.19% | Trimestriel | 68.14% | +5.96% |
 BEAN.SWIndustrie Belimo Holding AG | CHF 640.50 | | 1.51% | Annuel | 64.32% | +90.87% |
 BEI.DEConsommation de base Beiersdorf AG | €73.66 | | 1.37% | Annuel | 23.53% | +7.39% |
 BEIJ.B.STIndustrie Beijer Ref AB | — | — | 1.12% | Semestriel | 30.50% | +51.06% |
 BENServices financiers Franklin Resources Inc. | $23.67 | | 5.29% | Trimestriel | 119.44% | +3.43% |
 BESI.ASTechnologie BE Semiconductor Industries N.V. | €184.10 | | 1.22% | Annuel | 131.33% | +16.63% |
 BEZ.LServices financiers Beazley plc | £12.66 | | 1.98% | Annuel | 22.34% | +24.98% |
 BF.BConsommation de base Brown-Forman Corporation | $22.80 | | 3.97% | Trimestriel | 52.94% | +0.80% |
 | — | — | — | N/A | — | — |
 BGConsommation de base Bunge Global S.A. | $124.09 | | 2.26% | Trimestriel | 56.39% | +6.81% |
 BG.VIServices financiers BAWAG Group AG | — | — | 4.35% | Annuel | 53.50% | — |
 BGEO.LServices financiers Lion Finance Group plc | £94.15 | | 2.33% | Semestriel | 27.28% | — |
 BGN.MIServices financiers Banca Generali S.p.A. | — | — | 1.31% | Annuel | 70.27% | — |
 | $183.94 | | 0.00% | N/A | 0.00% | — |
 | €90.15 | | 0.99% | Annuel | 26.95% | +36.49% |
 BIRG.IRServices financiers Bank of Ireland Group plc | €15.57 | | 4.50% | N/A | 46.17% | — |
 BKServices financiers Bank of New York Mellon Corporation | $117.90 | | 1.79% | Trimestriel | 27.03% | +10.03% |
 BKG.LConsommation discrétionnaire Berkeley Group Holdings (The) plc | £34.24 | | 6.11% | Semestriel | 8.98% | -32.87% |
 BKNGConsommation discrétionnaire Booking Holdings Inc. | $4290.65 | | 0.92% | Trimestriel | 23.19% | 0.00% |
 BKRÉnergie Baker Hughes Company | $63.49 | | 1.67% | Trimestriel | 35.38% | -6.10% |
 BKT.MCServices financiers Bankinter, S.A. | €13.21 | | 6.53% | Trimestriel | 49.14% | +42.58% |
 BKW.SWServices aux collectivités BKW AG | CHF 150.50 | | 2.44% | Annuel | 54.65% | +10.96% |
 BLDRIndustrie Builders FirstSource Inc. | $83.94 | | 0.00% | N/A | 0.00% | — |
 BLKServices financiers BlackRock, Inc. | $976.06 | | 2.26% | Trimestriel | 59.02% | +7.49% |
 BLND.LImmobilier British Land Company PLC | £3.50 | | 6.50% | Semestriel | 50.55% | +23.44% |
 BME.LConsommation de base B&M European Value Retail S.A. | £1.57 | | 20.06% | Trimestriel | 60.73% | -10.71% |
 BMED.MIServices financiers Banca Mediolanum S.p.A. | — | — | 7.42% | Semestriel | 73.45% | — |
 BMPS.MIServices financiers Banca Monte dei Paschi di Siena S.p.A. | — | — | 12.34% | N/A | 55.95% | — |
 BMW.DEConsommation discrétionnaire Bayerische Motoren Werke AG | €77.84 | | 5.68% | Annuel | 36.16% | +11.46% |
 BMYSanté Bristol-Myers Squibb Company | $57.39 | | 4.17% | Trimestriel | 71.97% | -9.52% |
 BN.PAConsommation de base Danone S.A. | €68.32 | | 3.14% | Annuel | 76.24% | +0.47% |
 BNP.PAServices financiers BNP Paribas SA | €82.94 | | 3.15% | Annuel | 71.72% | — |
 BNR.DEMatériaux Brenntag SE | €55.16 | | 4.33% | Annuel | 114.75% | +10.93% |
 BNZL.LConsommation de base Bunzl plc | £21.74 | | 3.39% | Semestriel | 52.52% | +7.48% |
 BOL.PAServices de communication Bolloré SE | €4.85 | | 1.65% | Semestriel | 67.73% | +5.92% |
 BOL.STMatériaux Boliden AB (publ) | — | — | 3.41% | Semestriel | 0.00% | +18.20% |
 | £5.57 | | 4.35% | Trimestriel | 9514.03% | +3.78% |
 BPE.MIServices financiers BPER Banca SpA | — | — | 0.93% | Annuel | 64.28% | +91.61% |
 BPT.LServices financiers Bridgepoint Group plc | £2.22 | | 4.11% | Semestriel | 189.80% | — |
 BRTechnologie Broadridge Financial Solutions, Inc. | $164.63 | | 2.08% | Trimestriel | 41.04% | +10.72% |
 BRBY.LConsommation discrétionnaire Burberry Group plc | £10.48 | | 6.04% | Semestriel | 0.00% | -0.05% |
 BRK.BServices financiers Berkshire Hathaway Inc. Class B | $479.33 | | 0.00% | N/A | 0.00% | — |
 BROServices financiers Brown & Brown Inc. | $66.50 | | 0.91% | Trimestriel | 19.46% | +12.09% |
 BSXSanté Boston Scientific Corporation | $68.15 | | 0.00% | N/A | 0.00% | — |
 BT.A.LServices de communication BT Group plc | £2.07 | | 3.87% | Semestriel | 85.00% | — |
 BTRW.LConsommation discrétionnaire Barratt Redrow plc | £2.63 | | 6.83% | Semestriel | 118.12% | — |
 BUCN.SWIndustrie Bucher Industries AG | CHF 346.00 | | 3.27% | Annuel | 47.37% | +6.58% |
 BVI.PAIndustrie Bureau Veritas SA | €26.00 | | 3.40% | Annuel | 68.70% | — |
 BWY.LConsommation discrétionnaire Bellway plc | £18.17 | | 3.35% | Semestriel | 44.76% | +6.96% |
 BXServices financiers Blackstone Inc. | $107.98 | | 4.43% | Trimestriel | 121.19% | +19.68% |
 BXPImmobilier Boston Properties, Inc. | $52.90 | | 6.43% | Trimestriel | 193.10% | -3.04% |
 BYG.LIndustrie Big Yellow Group PLC | £8.72 | | 5.38% | Semestriel | 70.09% | +6.61% |
 BZU.MIMatériaux Buzzi S.p.A. | — | — | 1.60% | Annuel | 14.02% | +36.08% |
 CServices financiers Citigroup Inc. | $113.74 | | 2.20% | Trimestriel | 33.19% | +2.61% |
 CA.PAConsommation de base Carrefour SA | €15.33 | | 7.54% | Annuel | 64.79% | +37.97% |
 CABK.MCServices financiers CaixaBank, S.A. | €10.20 | | 1.64% | Annuel | 57.16% | +45.36% |
 CAGConsommation de base Conagra Brands Inc. | $15.56 | | 8.73% | Trimestriel | 79.10% | +8.94% |
 CAHSanté Cardinal Health Inc. | $207.23 | | 0.94% | Trimestriel | 29.32% | +0.96% |
 CAMX.STSanté Camurus AB (publ) | — | — | 0.00% | N/A | 0.00% | — |
 CAP.PATechnologie Capgemini SE | €96.36 | | 3.45% | Annuel | 37.24% | +20.29% |
 CARL.B.COConsommation de base Carlsberg A/S | — | — | 3.66% | Annuel | 60.13% | +5.15% |
 CARRIndustrie Carrier Global Corporation | $58.58 | | 1.64% | Trimestriel | 53.25% | +19.24% |
 CAST.STImmobilier Castellum AB (publ) | — | — | 1.20% | Semestriel | 129.84% | -14.60% |
 CATIndustrie Caterpillar Inc. | $716.63 | | 0.85% | Trimestriel | 31.05% | +7.23% |
 CBServices financiers Chubb Limited | $325.61 | | 1.14% | Trimestriel | 14.88% | -9.46% |
 CBK.DEServices financiers Commerzbank AG | €31.44 | | 3.53% | N/A | 27.92% | — |
 CBOEServices financiers Cboe Global Markets Inc. | $283.09 | | 0.89% | Trimestriel | 25.91% | -4.18% |
 CBREImmobilier CBRE Group Inc. | $132.92 | | 0.00% | N/A | 0.00% | — |
 CCH.LConsommation de base Coca-Cola HBC AG | £42.34 | | 2.14% | Annuel | 39.77% | +10.69% |
 CCIImmobilier Crown Castle Inc. | $78.59 | | 4.86% | Trimestriel | 188.59% | -0.72% |
 CCLConsommation discrétionnaire Carnival Corporation | $25.47 | | 0.61% | Annuel | 0.00% | -100.00% |
CCL.LConsommation discrétionnaire Carnival Corporation & plc | £19.07 | | 0.60% | Annuel | 0.00% | -6.89% |
 CDI.PAConsommation discrétionnaire Christian Dior SE | €438.80 | | 3.14% | Semestriel | 53.96% | +24.12% |
 CDNSTechnologie Cadence Design Systems, Inc. | $284.32 | | 0.00% | N/A | 0.00% | — |
 | — | — | — | N/A | — | — |
 CDWTechnologie CDW Corporation | $121.90 | | 2.12% | Trimestriel | 31.00% | +10.22% |
 CEGServices aux collectivités Constellation Energy Corporation | $294.85 | | 0.52% | Trimestriel | 20.96% | 0.00% |
 CFMatériaux CF Industries Holdings, Inc. | $126.92 | | 1.63% | Trimestriel | 22.30% | +10.76% |
 CFGServices financiers Citizens Financial Group, Inc. | $58.94 | | 3.12% | Trimestriel | 44.56% | +1.97% |
 CFR.SWConsommation discrétionnaire Compagnie Financière Richemont SA | CHF 137.80 | | 2.31% | Annuel | 49.38% | +24.57% |
 CHDConsommation de base Church & Dwight Co., Inc. | $93.87 | | 1.21% | Trimestriel | 39.07% | +4.21% |
 CHRWIndustrie C.H. Robinson Worldwide, Inc. | $169.20 | | 1.47% | Trimestriel | 51.55% | +4.07% |
 CHTRServices de communication Charter Communications Inc. | $217.60 | | 0.00% | N/A | 0.00% | — |
 | $265.87 | | 2.27% | Trimestriel | 27.23% | +172.77% |
 CIENTechnologie Ciena Corporation | $429.38 | | 0.00% | N/A | 0.00% | — |
 CINFServices financiers Cincinnati Financial Corporation | $158.27 | | 2.13% | Trimestriel | 22.94% | +7.71% |
 CLConsommation de base Colgate-Palmolive Co | $84.53 | | 2.30% | Trimestriel | 78.33% | +3.32% |
 CLNX.MCImmobilier Cellnex Telecom, S.A. | €26.48 | | 1.50% | Semestriel | 16.50% | -22.49% |
 CLXConsommation de base The Clorox Company | $103.07 | | 4.41% | Trimestriel | 80.52% | +2.54% |
 CMBN.SWServices financiers Cembra Money Bank AG | CHF 95.25 | | 4.46% | Annuel | 69.56% | +2.53% |
 CMCSAServices de communication Comcast Corp | $29.22 | | 4.35% | Trimestriel | 18.37% | +7.63% |
 CMEServices financiers CME Group Inc. | $302.68 | | 3.57% | Trimestriel | 44.80% | -3.26% |
 CMGConsommation discrétionnaire Chipotle Mexican Grill, Inc. | $32.76 | | 0.00% | N/A | 0.00% | — |
 | $554.75 | | 1.43% | Trimestriel | 37.27% | +7.66% |
 CMSServices aux collectivités CMS Energy Corporation | $75.34 | | 2.81% | Trimestriel | 61.56% | +5.90% |
 CNA.LServices aux collectivités Centrica plc | £1.97 | | 0.89% | Annuel | 16.61% | — |
 CNCSanté Centene Corporation | $32.98 | | 0.00% | N/A | 0.00% | — |
 CNPServices aux collectivités CenterPoint Energy Inc. | $41.88 | | 2.02% | Trimestriel | 55.00% | +3.53% |
 COFServices financiers Capital One Financial Corporation | $184.64 | | 1.55% | Trimestriel | 77.38% | +21.06% |
 COFB.BRImmobilier Cofinimmo SA | €81.25 | | 7.51% | Annuel | 122.77% | +2.06% |
 COINServices financiers Coinbase Global, Inc. - Class A | $181.04 | | 0.00% | N/A | 0.00% | — |
 COLO.B.COSanté Coloplast A/S | — | — | 5.32% | Semestriel | 129.94% | +5.02% |
 CON.DEConsommation discrétionnaire Continental AG | €59.48 | | 4.33% | Annuel | 44.88% | -3.58% |
 COOSanté The Cooper Companies, Inc. | $70.49 | | 0.08% | Semestriel | 0.00% | -100.00% |
 | $129.35 | | 2.67% | Trimestriel | 50.08% | +13.48% |
 | $327.27 | | 0.66% | Trimestriel | 27.01% | -15.97% |
 COSTConsommation de base Costco Wholesale Corporation | $973.82 | | 0.52% | Trimestriel | 27.04% | -16.88% |
 COV.PAImmobilier Covivio SA | €51.55 | | 2.79% | Annuel | 52.79% | -6.12% |
 CPAYTechnologie Corpay, Inc. | $293.83 | | 0.00% | N/A | 0.00% | — |
 CPBConsommation de base Campbell Soup Company | $20.91 | | 7.30% | Trimestriel | 80.41% | +2.19% |
 CPG.LConsommation discrétionnaire Compass Group plc | £21.12 | | 2.30% | Semestriel | 56.36% | +12.33% |
 CPR.MIConsommation de base Davide Campari-Milano N.V. | — | — | 1.09% | Annuel | 22.41% | +3.40% |
 | $32.84 | | 0.00% | Mensuel | 0.00% | — |
 CPTImmobilier Camden Property Trust | $97.91 | | 4.17% | Trimestriel | 118.64% | +4.81% |
 CRDA.LMatériaux Croda International Plc | £27.46 | | 4.38% | Semestriel | 250.00% | +4.28% |
 | $106.52 | | 1.44% | Trimestriel | 26.86% | -4.01% |
 CRLSanté Charles River Laboratories International, Inc. | $159.19 | | 0.79% | Mensuel | 0.00% | 0.00% |
 CRMTechnologie Salesforce Inc | $183.02 | | 0.84% | Trimestriel | 21.33% | 0.00% |
 CRWDTechnologie CrowdStrike Holdings Inc. | $392.99 | | 0.00% | N/A | 0.00% | — |
 CS.PAServices financiers AXA SA | €37.90 | | 5.70% | Annuel | 45.88% | +24.11% |
 CSCOTechnologie Cisco Systems, Inc. | $80.86 | | 2.09% | Trimestriel | 58.99% | +2.65% |
 | €27.97 | | 0.00% | N/A | 0.00% | — |
 CSGPImmobilier CoStar Group, Inc. | $41.46 | | 0.00% | N/A | 0.00% | — |
 CSXIndustrie CSX Corporation | $38.87 | | 1.33% | Trimestriel | 33.77% | +3.72% |
 CTASIndustrie Cintas Corporation | $178.13 | | 0.90% | Trimestriel | 36.36% | +13.87% |
 CTEC.LSanté ConvaTec Group Plc | £2.23 | | 2.29% | Semestriel | 78.71% | +2.74% |
 CTRAÉnergie Coterra Energy Inc. | $35.02 | | 2.72% | Trimestriel | 39.29% | +17.08% |
 CTSHTechnologie Cognizant Technology Solutions Corporation | $60.24 | | 2.06% | Trimestriel | 27.19% | +7.10% |
 CTVAMatériaux Corteva Inc. | $80.58 | | 0.90% | Trimestriel | 40.00% | +6.13% |
 CVC.ASServices financiers CVC Capital Partners plc | €10.75 | | 4.26% | N/A | 58.01% | — |
 CVNAConsommation discrétionnaire Carvana Co. | $300.97 | | 0.00% | N/A | 0.00% | — |
 CVSSanté CVS Health Corporation | $72.80 | | 3.51% | Trimestriel | 191.37% | +5.87% |
 CVXÉnergie Chevron Corporation | $206.79 | | 3.51% | Trimestriel | 103.17% | +5.80% |
 CWK.LConsommation de base Cranswick plc | £51.50 | | 2.00% | Semestriel | 37.32% | +10.54% |
 DServices aux collectivités Dominion Energy, Inc. | $60.27 | | 4.21% | Trimestriel | 76.95% | -4.99% |
 DALIndustrie Delta Air Lines, Inc. | $66.65 | | 0.62% | Semestriel | 8.81% | +10.93% |
 DANSKE.COServices financiers Danske Bank A/S | — | — | 4.71% | Annuel | 33.51% | — |
 DASHConsommation discrétionnaire DoorDash, Inc. | $154.73 | | 0.00% | N/A | 0.00% | — |
 DB1.DEServices financiers Deutsche Börse AG | €241.50 | | 1.64% | Annuel | 36.70% | +6.64% |
 DBK.DEServices financiers Deutsche Bank AG | €24.99 | | 3.98% | N/A | 22.01% | — |
 | £45.96 | | 4.68% | Semestriel | 159.46% | +7.26% |
 DDMatériaux DuPont de Nemours Inc. | $45.33 | | 1.64% | Trimestriel | 680.95% | +3.57% |
 DDOGTechnologie Datadog Inc. | $122.57 | | 0.00% | N/A | 0.00% | — |
 DEIndustrie Deere & Company | $583.02 | | 1.13% | Trimestriel | 36.55% | +16.34% |
 DECKConsommation discrétionnaire Deckers Outdoor Corporation | $101.39 | | 0.00% | N/A | 0.00% | — |
 DELLTechnologie Dell Technologies Inc. | $176.91 | | 1.34% | Trimestriel | 24.19% | 0.00% |
 | — | — | 0.00% | N/A | 0.00% | — |
 DGConsommation de base Dollar General Corporation | $117.88 | | 1.75% | Trimestriel | 40.76% | +11.01% |
 | €127.35 | | 3.83% | Semestriel | 54.91% | +30.60% |
 DGE.LConsommation de base Diageo plc | £13.61 | | 5.71% | Semestriel | 94.92% | +2.32% |
 DGXSanté Quest Diagnostics Inc. | $196.08 | | 1.61% | Trimestriel | 36.00% | +7.35% |
 DHER.DEConsommation discrétionnaire Delivery Hero SE | €15.65 | | 0.00% | N/A | 0.00% | — |
 DHIConsommation discrétionnaire D.R. Horton, Inc. | $138.33 | | 1.20% | Trimestriel | 15.01% | +17.88% |
 DHL.DEIndustrie DHL Group AG | €44.82 | | 4.33% | N/A | 60.26% | — |
 DHRSanté Danaher Corporation | $190.10 | | 0.67% | Trimestriel | 25.45% | +14.93% |
 DIE.BRConsommation discrétionnaire D'Ieteren Group SA/NV | €157.50 | | 1.00% | Annuel | 20.33% | +9.86% |
 DIM.PASanté Sartorius Stedim Biotech S.A. | €165.85 | | 0.42% | Annuel | 25.27% | +15.21% |
 DISServices de communication The Walt Disney Company | $96.39 | | 0.76% | Annuel | 18.41% | 0.00% |
 DKSH.SWIndustrie DKSH Holding AG | CHF 58.40 | | 4.09% | Annuel | 75.32% | +4.34% |
 DLG.MIConsommation discrétionnaire De'Longhi S.p.A. | — | — | 1.42% | Annuel | 39.20% | +18.28% |
 DLN.LImmobilier Derwent London plc | £15.08 | | 5.16% | Semestriel | 56.44% | +1.98% |
 DLRImmobilier Digital Realty Trust, Inc. | $174.71 | | 2.69% | Trimestriel | 136.31% | +1.73% |
 DLTRConsommation de base Dollar Tree, Inc. | $106.53 | | 0.00% | N/A | 0.00% | — |
 DNB.OLServices financiers DNB Bank ASA | — | — | 5.83% | Annuel | 58.98% | — |
 | — | — | — | N/A | — | — |
 DOCImmobilier Healthpeak Properties, Inc. | $16.70 | | 8.22% | Mensuel | 1220.03% | -12.61% |
 DOVIndustrie Dover Corporation | $215.58 | | 1.00% | Trimestriel | 25.97% | +1.00% |
 | $38.31 | | 4.86% | Trimestriel | 700.00% | -5.59% |
 DPLM.LIndustrie Diploma PLC | £58.60 | | 1.09% | Semestriel | 43.85% | +14.95% |
 DPZConsommation discrétionnaire Domino's Pizza Inc. | $360.09 | | 1.84% | Trimestriel | 39.61% | +17.41% |
 DRIConsommation discrétionnaire Darden Restaurants, Inc. | $200.52 | | 2.85% | Trimestriel | 60.80% | +37.50% |
 DRX.LServices aux collectivités Drax Group plc | £8.65 | | 3.10% | Semestriel | 134.65% | +10.78% |
 DSFIR.ASMatériaux dsm-firmenich AG | €58.94 | | 4.30% | Annuel | 206.61% | — |
 | — | — | 0.46% | Annuel | 19.71% | +22.87% |
 DSY.PATechnologie Dassault Systèmes SE | €16.59 | | 1.51% | Annuel | 28.89% | +56.16% |
 DTEServices aux collectivités DTE Energy Company | $143.32 | | 2.97% | Trimestriel | 63.09% | +4.80% |
 DTE.DEServices de communication Deutsche Telekom AG | €32.44 | | 2.85% | Annuel | 45.69% | +8.45% |
 DTG.DEIndustrie Daimler Truck Holding AG | €41.04 | | 4.76% | Annuel | 81.55% | — |
 DUKServices aux collectivités Duke Energy Corporation | $127.38 | | 3.18% | Trimestriel | 66.88% | +2.01% |
 | $153.28 | | 0.00% | N/A | 0.00% | — |
 DVNÉnergie Devon Energy Corporation | $50.27 | | 2.06% | Trimestriel | 23.02% | +7.14% |
 | $66.60 | | 0.00% | N/A | 0.00% | — |
 EAServices de communication Electronic Arts Inc. | $201.62 | | 0.38% | Trimestriel | 28.46% | +34.92% |
 EBAYConsommation discrétionnaire eBay Inc. | $89.10 | | 1.29% | Trimestriel | 27.23% | +12.63% |
 EBS.VIServices financiers Erste Group Bank AG | — | — | 3.31% | Annuel | 36.41% | — |
 | $264.49 | | 0.98% | Trimestriel | 36.81% | +7.23% |
 EDServices aux collectivités Consolidated Edison, Inc. | $109.88 | | 2.98% | Trimestriel | 60.28% | +2.13% |
 EDEN.PAServices financiers Edenred SE | €18.32 | | 6.73% | Annuel | 54.69% | +11.57% |
 EDP.LSServices aux collectivités EDP, S.A. | €4.33 | | 4.68% | Annuel | 71.43% | +1.49% |
 EDPR.LSServices aux collectivités EDP Renováveis S.A. | €12.96 | | 0.65% | Annuel | 40.27% | +2.16% |
 | $169.50 | | 1.11% | Trimestriel | 35.53% | +3.91% |
 EGServices financiers Everest Group Ltd. | $323.77 | | 2.50% | Trimestriel | 21.16% | -8.39% |
 EIXServices aux collectivités Edison International | $71.28 | | 4.61% | Trimestriel | 29.09% | +5.16% |
 ELConsommation de base Estee Lauder Companies Inc. | $71.48 | | 1.58% | Trimestriel | 471.43% | -1.24% |
 EL.PASanté EssilorLuxottica | €192.75 | | 2.03% | Annuel | 79.32% | +27.99% |
 ELE.MCServices aux collectivités Endesa, S.A. | €34.65 | | 3.80% | Semestriel | 38.94% | -2.23% |
 ELI.BRServices aux collectivités Elia Group SA/NV | €127.50 | | 1.52% | Annuel | 32.49% | +4.03% |
 | €24.46 | | 1.97% | N/A | 30.82% | — |
 ELISA.HEServices de communication Elisa Oyj | — | — | 2.74% | Annuel | 110.33% | +4.90% |
 ELVSanté Elevance Health, Inc. | $290.33 | | 2.35% | Trimestriel | 27.13% | +12.47% |
 EMEIndustrie EMCOR Group, Inc. | $761.27 | | 0.16% | Trimestriel | 3.55% | +25.59% |
 EMG.LServices financiers Man Group Plc | £2.45 | | 5.33% | Semestriel | 115.07% | +10.62% |
 EMRIndustrie Emerson Electric Co. | $130.15 | | 1.63% | Trimestriel | 52.39% | +1.30% |
 EMSN.SWMatériaux EMS-Chemie Holding AG | CHF 618.00 | | 2.87% | Annuel | 69.87% | -2.92% |
EN.PAIndustrie Bouygues SA | €49.56 | | 4.10% | Annuel | 67.11% | +3.30% |
 ENEL.MIServices aux collectivités Enel S.p.A. | — | — | 5.29% | Semestriel | 78.33% | +7.46% |
 ENG.MCServices aux collectivités Enagás, S.A. | €14.62 | | 5.42% | Semestriel | 77.52% | -24.51% |
 ENGI.PAServices aux collectivités Engie SA | €26.70 | | 5.58% | Annuel | 98.01% | — |
 | — | — | 4.49% | Trimestriel | 130.77% | +13.15% |
 ENR.DEIndustrie Siemens Energy AG | €151.50 | | 0.48% | N/A | 0.00% | — |
 ENT.LConsommation discrétionnaire Entain plc | £5.87 | | 1.82% | Annuel | 134.92% | — |
 ENX.PAServices financiers Euronext N.V. | €135.10 | | 2.14% | Annuel | 46.10% | +14.85% |
 EOAN.DEServices aux collectivités E.ON SE | €18.73 | | 2.98% | Annuel | 83.33% | +3.64% |
 EOGÉnergie EOG Resources, Inc. | $142.53 | | 2.97% | Trimestriel | 43.26% | +22.80% |
 EPAMTechnologie Epam Systems Inc. | $133.04 | | 0.00% | N/A | 0.00% | — |
 EPI.A.STIndustrie Epiroc AB (publ) | — | — | 1.74% | Semestriel | 53.45% | +9.63% |
 EQIXImmobilier Equinix, Inc. | $964.53 | | 1.95% | Trimestriel | 136.34% | +12.01% |
 EQNR.OLÉnergie Equinor ASA | — | — | 3.91% | Trimestriel | 75.53% | +26.35% |
 EQRImmobilier Equity Residential | $58.67 | | 4.61% | Trimestriel | 94.35% | +2.70% |
 EQTÉnergie EQT Corporation | $65.33 | | 1.00% | Trimestriel | 19.26% | +84.34% |
 EQT.STServices financiers EQT AB | — | — | 1.59% | Semestriel | 63.76% | +31.35% |
 ERF.PASanté Eurofins Scientific SE | €61.00 | | 0.98% | Annuel | 23.53% | — |
 ERIC.B.STTechnologie Telefonaktiebolaget LM Ericsson | — | — | 2.71% | Semestriel | 33.49% | +13.70% |
 ERIEServices financiers Erie Indemnity Company | $240.53 | | 2.29% | Trimestriel | 51.99% | -1.40% |
 ESServices aux collectivités Eversource Energy | $67.47 | | 4.16% | Trimestriel | 66.01% | -5.40% |
 ESSImmobilier Essex Property Trust, Inc. | $243.50 | | 4.13% | Trimestriel | 98.85% | +4.10% |
 ESSITY.B.STConsommation de base Essity AB | — | — | 3.36% | Annuel | 44.91% | +5.71% |
 ETNIndustrie Eaton Corporation plc | $374.10 | | 1.17% | Trimestriel | 39.81% | +1.33% |
 ETRServices aux collectivités Entergy Corporation | $102.52 | | 2.34% | Trimestriel | 62.40% | +5.47% |
 EVD.DEServices de communication CTS Eventim AG & Co. KGaA | €63.35 | | 2.55% | N/A | 55.52% | — |
 EVK.DEMatériaux Evonik Industries AG | €14.70 | | 8.39% | Annuel | 205.26% | +0.35% |
 EVO.STConsommation discrétionnaire Evolution AB (publ) | — | — | 5.22% | Annuel | 53.54% | +46.14% |
 EVRGServices aux collectivités Evergy Inc. | $79.93 | | 3.27% | Trimestriel | 73.70% | -5.42% |
 EWSanté Edwards Lifesciences Corporation | $81.69 | | 0.00% | N/A | 0.00% | — |
 EXCServices aux collectivités Exelon Corporation | $47.29 | | 3.22% | Trimestriel | 58.61% | -0.92% |
 EXEÉnergie Expand Energy Corporation | $109.69 | | 2.96% | Trimestriel | 42.14% | 0.00% |
 | €63.50 | | 0.77% | Annuel | 0.69% | — |
 EXPDIndustrie Expeditors International of Washington, Inc. | $141.97 | | 1.08% | Semestriel | 25.88% | +8.17% |
 EXPEConsommation discrétionnaire Expedia Group Inc. | $236.99 | | 0.38% | Semestriel | 16.31% | +36.31% |
 EXPN.LIndustrie Experian plc | £25.67 | | 1.78% | Semestriel | 42.47% | +4.95% |
 EXRImmobilier Extra Space Storage Inc. | $129.79 | | 4.64% | Trimestriel | 141.18% | +12.47% |
 EZJ.LIndustrie easyJet plc | £3.52 | | 0.04% | N/A | 18.70% | -22.72% |
 FConsommation discrétionnaire Ford Motor Company | $11.84 | | 5.12% | Trimestriel | 64.10% | +31.95% |
 FANGÉnergie Diamondback Energy Inc. | $197.06 | | 2.22% | Trimestriel | 69.81% | +21.67% |
 FASTIndustrie Fastenal Company | $44.89 | | 2.45% | Trimestriel | 80.28% | -1.32% |
 FBK.MIServices financiers FinecoBank Banca Fineco S.p.A. | — | — | 3.96% | Annuel | 69.93% | — |
 FCXMatériaux Freeport-McMoRan Inc. | $56.48 | | 1.04% | Trimestriel | 39.47% | +55.18% |
 FDJU.PAConsommation discrétionnaire FDJ United | €25.18 | | 8.27% | N/A | 215.79% | — |
 FDSServices financiers FactSet Research Systems Inc. | $197.40 | | 2.12% | Trimestriel | 27.61% | +7.45% |
 FDXIndustrie FedEx Corporation | $359.96 | | 1.65% | Trimestriel | 31.32% | +17.12% |
 FEServices aux collectivités FirstEnergy Corp. | $49.16 | | 3.44% | Trimestriel | 100.00% | +2.44% |
 FER.MCIndustrie Ferrovial SE | €54.22 | | 1.01% | Semestriel | 74.93% | +11.24% |
 | $289.04 | | 0.00% | N/A | 0.00% | — |
 FGR.PAIndustrie Eiffage SA | €132.10 | | 3.66% | Annuel | 42.69% | — |
 FHZN.SWIndustrie Flughafen Zürich AG | CHF 245.40 | | 3.48% | N/A | 50.53% | — |
 FICOTechnologie Fair Isaac Corporation | $995.00 | | 0.01% | Trimestriel | 0.00% | 0.00% |
 FISTechnologie Fidelity National Information Services, Inc. | $49.14 | | 3.25% | Trimestriel | 219.18% | +2.71% |
 | $56.34 | | 0.00% | N/A | — | — |
 FITBServices financiers Fifth Third Bancorp | $45.99 | | 3.49% | Trimestriel | 43.63% | +7.35% |
 FIXIndustrie Comfort Systems USA, Inc. | $1461.52 | | 0.16% | Trimestriel | 6.75% | +35.62% |
 FLS.COIndustrie FLSmidth & Co. A/S | — | — | 1.68% | Annuel | 65.04% | — |
 FME.DESanté Fresenius Medical Care AG & Co. KGaA | €37.94 | | 3.82% | Annuel | 42.86% | +3.71% |
 FNTN.DEServices de communication freenet AG | €26.00 | | 7.50% | Annuel | 89.14% | +118.01% |
 FORTUM.HEServices aux collectivités Fortum Oyj | — | — | 6.80% | Annuel | 105.88% | +4.94% |
 FOXServices de communication Fox Corporation Class B Common Stock | $52.52 | | 1.07% | Semestriel | 13.19% | +3.64% |
FOXAServices de communication Fox Corporation | $58.76 | | 0.97% | Semestriel | 13.19% | +3.64% |
 FPE3.DEMatériaux Fuchs SE Preference Shares | €34.40 | | 3.58% | Annuel | 52.23% | +3.82% |
 FR.PAConsommation discrétionnaire Valeo | €10.24 | | 4.29% | Annuel | 51.85% | +16.00% |
 FRA.DEIndustrie Fraport AG Frankfurt Airport Services Worldwide | €74.50 | | 2.72% | Annuel | 0.00% | — |
 FRE.DESanté Fresenius SE & Co. KGaA | €44.17 | | 2.29% | Annuel | 48.78% | +3.59% |
 FRES.LMatériaux Fresnillo plc | £31.98 | | 2.19% | Semestriel | 25.10% | +42.44% |
 FRO.OLÉnergie Frontline plc | — | — | 5.15% | Trimestriel | 54.71% | -10.27% |
 FRTImmobilier Federal Realty Investment Trust | $103.12 | | 4.19% | Trimestriel | 95.30% | +0.98% |
 FSLRTechnologie First Solar Inc. | $192.85 | | 0.00% | N/A | 0.00% | — |
 FTK.DEServices financiers flatexDEGIRO SE | €31.92 | | 0.00% | N/A | 3.31% | — |
 FTNTTechnologie Fortinet Inc. | $79.34 | | 0.00% | N/A | 0.00% | — |
 FTVTechnologie Fortive Corporation | $54.90 | | 0.45% | Trimestriel | 17.61% | -0.02% |
 G.MIServices financiers Assicurazioni Generali S.p.A. | — | — | 4.32% | Annuel | 51.73% | +23.39% |
 G1A.DEIndustrie GEA Group AG | €60.25 | | 1.93% | Annuel | 45.82% | +6.23% |
 G24.DEServices de communication Scout24 SE | €63.25 | | 2.04% | Annuel | 39.64% | -6.22% |
 GALD.SWSanté Galderma Group AG | CHF 143.50 | | 0.31% | N/A | 7.06% | — |
 | CHF 89.75 | | 2.50% | Annuel | 62.84% | +5.02% |
 GALP.LSÉnergie Galp Energia, SGPS, S.A. | €20.92 | | 3.05% | Semestriel | 40.33% | +9.20% |
 GAW.LConsommation discrétionnaire Games Workshop Group PLC | £181.00 | | 1.68% | Trimestriel | 89.69% | +28.97% |
 GBF.DEIndustrie Bilfinger SE | €99.90 | | 2.50% | Annuel | 51.06% | +82.06% |
 GBLB.BRServices financiers Groupe Bruxelles Lambert SA | €75.45 | | 6.58% | Annuel | 495.05% | +9.68% |
 GDIndustrie General Dynamics Corporation | $346.23 | | 1.69% | Trimestriel | 38.83% | +6.50% |
 GDDYTechnologie Godaddy Inc. | $80.31 | | 0.00% | N/A | 0.00% | — |
 GEIndustrie General Electric Company | $290.63 | | 0.51% | Trimestriel | 17.89% | +41.96% |
 GEBN.SWIndustrie Geberit AG | CHF 535.80 | | 2.42% | Annuel | 70.95% | +2.52% |
 GEHCSanté GE HealthCare Technologies Inc. | $70.96 | | 0.19% | Trimestriel | 3.08% | 0.00% |
 GENTechnologie Gen Digital Inc. | $19.77 | | 2.43% | Trimestriel | 51.55% | -47.47% |
 GET.PAIndustrie Getlink SE | €17.50 | | 3.37% | Annuel | 98.20% | — |
 | — | — | 2.51% | Annuel | 55.49% | +25.12% |
 GEVIndustrie GE Vernova Inc. | $909.41 | | 0.15% | Trimestriel | 7.07% | 0.00% |
 GF.SWIndustrie Georg Fischer AG | CHF 41.06 | | 3.35% | Annuel | 56.49% | +84.88% |
 GFC.PAImmobilier Gecina SA | €66.30 | | 8.18% | Semestriel | 90.38% | +0.56% |
 GILDSanté Gilead Sciences Inc. | $138.11 | | 2.20% | Trimestriel | 46.61% | +3.04% |
 GISConsommation de base General Mills, Inc. | $36.80 | | 6.23% | Trimestriel | 52.04% | +4.10% |
 GIVN.SWMatériaux Givaudan SA | CHF 2627.00 | | 2.68% | Annuel | 60.63% | +2.46% |
 GJF.OLServices financiers Gjensidige Forsikring ASA | — | — | 3.90% | Annuel | 71.71% | -3.98% |
 GLServices financiers Globe Life Inc. | $138.58 | | 0.77% | Trimestriel | 7.68% | +7.39% |
 GL9.IRConsommation de base Glanbia plc | €17.31 | | 2.57% | Semestriel | 62.60% | +8.77% |
 GLE.PAServices financiers Société Générale SA | €63.52 | | 1.00% | Annuel | 25.00% | — |
 GLEN.LMatériaux Glencore plc | £5.28 | | 1.47% | Semestriel | 335.54% | — |
 GLWTechnologie Corning Inc. | $142.01 | | 0.85% | Trimestriel | 61.20% | +4.94% |
 GMConsommation discrétionnaire General Motors Company | $76.57 | | 0.86% | Trimestriel | 17.43% | +8.45% |
 | — | — | 0.00% | N/A | 0.00% | — |
 GNRCIndustrie Generac Holdings Inc. | $209.21 | | 2.47% | Annuel | 0.00% | 0.00% |
 GOOGServices de communication Alphabet Inc. | $289.20 | | 0.28% | Trimestriel | 7.68% | 0.00% |
GOOGLServices de communication Alphabet Inc. | $290.44 | | 0.27% | Trimestriel | 7.68% | 0.00% |
 GPCConsommation discrétionnaire Genuine Parts Company | $103.01 | | 3.99% | Trimestriel | 876.60% | +5.45% |
 GPNIndustrie Global Payments Inc. | $70.97 | | 1.47% | Trimestriel | 22.57% | +5.09% |
 | €8.84 | | 1.67% | Annuel | 27.42% | -1.48% |
 GRMNTechnologie Garmin Ltd. | $241.11 | | 1.53% | Trimestriel | 40.16% | +7.53% |
 GSServices financiers The Goldman Sachs Group, Inc. | $835.72 | | 1.95% | Trimestriel | 27.28% | +22.87% |
 | £19.70 | | 3.38% | Trimestriel | 46.11% | -7.66% |
 GTT.PAÉnergie Gaztransport et technigaz SA | €201.80 | | 3.84% | Semestriel | 70.41% | +13.00% |
 GWWIndustrie W.W. Grainger, Inc. | $1065.40 | | 0.85% | Trimestriel | 24.94% | +8.25% |
 HAG.DEIndustrie Hensoldt AG | €71.90 | | 0.67% | Annuel | 46.73% | — |
 HALÉnergie Halliburton Company | $38.11 | | 1.99% | Trimestriel | 45.33% | +16.64% |
 HASConsommation discrétionnaire Hasbro Inc. | $92.60 | | 3.02% | Trimestriel | 92.41% | +0.58% |
 HBANServices financiers Huntington Bancshares Incorporated | $15.48 | | 4.06% | Trimestriel | 44.60% | +0.66% |
 HBAN.SWServices financiers Helvetia Baloise Holding AG | CHF 200.00 | | 3.42% | Annuel | 65.69% | +6.03% |
 HCASanté HCA Healthcare Inc. | $485.72 | | 0.55% | Trimestriel | 10.17% | +30.19% |
 HDConsommation discrétionnaire The Home Depot, Inc. | $330.91 | | 2.69% | Trimestriel | 64.65% | +8.92% |
 HEI.DEMatériaux Heidelberg Materials AG | €178.40 | | 1.93% | Annuel | 31.82% | +40.63% |
 HEIA.ASConsommation de base Heineken N.V. | €65.72 | | 2.88% | Semestriel | 56.51% | +12.93% |
 HEIO.ASConsommation de base Heineken Holding N.V. | €60.80 | | 3.10% | Semestriel | 56.34% | +12.93% |
 HEN3.DEConsommation de base Henkel AG & Co. KGaA Vz (Preferred Shares) | €66.72 | | 3.08% | Annuel | 41.46% | +1.97% |
 HER.MIServices aux collectivités Hera S.p.A. | — | — | 3.87% | Annuel | 43.10% | +8.45% |
 HEXA.B.STTechnologie Hexagon AB | — | — | 1.63% | Annuel | 61.40% | +61.74% |
 | — | — | 2.84% | N/A | 51.28% | — |
 HIGServices financiers The Hartford Insurance Group, Inc. | $135.41 | | 1.66% | Trimestriel | 16.22% | +10.69% |
 HIIIndustrie Huntington Ingalls Industries Inc. | $402.08 | | 1.31% | Trimestriel | 35.28% | +5.12% |
 HIK.LSanté Hikma Pharmaceuticals PLC | £12.29 | | 4.99% | Semestriel | 46.49% | +12.07% |
 | £37.62 | | 0.66% | Semestriel | 25.28% | +7.13% |
 | £3.60 | | 1.81% | Semestriel | 36.76% | — |
 HLTConsommation discrétionnaire Hilton Worldwide Holdings Inc. | $299.91 | | 0.20% | Trimestriel | 9.80% | +31.95% |
 HM.B.STConsommation discrétionnaire Hennes & Mauritz AB | — | — | 3.98% | Semestriel | 89.71% | — |
 HNR1.DEServices financiers Hannover Rück SE | €255.40 | | 3.46% | Annuel | 31.96% | +10.35% |
 HO.PAIndustrie Thales S.A. | €240.30 | | 1.57% | Semestriel | 46.74% | +56.87% |
 HOC.LMatériaux Hochschild Mining plc | £5.68 | | 0.14% | Annuel | 7.60% | -5.92% |
 HOLM.B.STMatériaux Holmen AB | — | — | 3.69% | Annuel | 48.65% | +27.94% |
 HOLN.SWMatériaux Holcim Ltd | CHF 65.52 | | 4.86% | Annuel | 442.86% | +9.16% |
 | $75.55 | | 0.00% | N/A | 0.00% | — |
 HONIndustrie Honeywell International Inc. | $221.57 | | 1.98% | Trimestriel | 65.99% | -6.27% |
 HOODServices financiers Robinhood Markets, Inc. | $69.08 | | 0.00% | N/A | 0.00% | — |
 HOT.DEIndustrie Hochtief Aktiengesellschaft | €394.80 | | 1.35% | Annuel | 43.62% | -2.05% |
 HPETechnologie Hewlett Packard Enterprise Company | $23.90 | | 2.44% | Trimestriel | 61.18% | +2.12% |
 | $18.89 | | 6.31% | Trimestriel | 44.25% | -1.36% |
 HRLConsommation de base Hormel Foods Corporation | $22.65 | | 5.13% | Trimestriel | 130.62% | +4.52% |
 HSBA.LServices financiers HSBC Holdings plc | £11.80 | | 4.87% | Trimestriel | 53.45% | — |
 HSICSanté Henry Schein, Inc. | $74.02 | | 0.00% | N/A | 0.00% | — |
 HSTImmobilier Host Hotels & Resorts Inc. | $18.97 | | 5.08% | Trimestriel | 72.73% | +36.56% |
 HSX.LServices financiers Hiscox Ltd | £15.17 | | 2.19% | Semestriel | 25.29% | — |
 HSYConsommation de base The Hershey Company | $215.20 | | 2.53% | Trimestriel | 126.27% | +11.68% |
 HUBBIndustrie Hubbell Inc. | $505.62 | | 1.16% | Trimestriel | 32.53% | -3.53% |
 HUBN.SWTechnologie Huber+Suhner AG | CHF 175.40 | | 1.10% | Annuel | 47.15% | +3.50% |
 HUH1V.HEConsommation discrétionnaire Huhtamäki Oyj | — | — | 3.96% | Semestriel | 60.11% | +4.33% |
 | $172.23 | | 2.08% | Trimestriel | 35.98% | +7.20% |
 HWDN.LConsommation discrétionnaire Howden Joinery Group Plc | £7.92 | | 2.73% | Semestriel | 43.47% | — |
 HWMIndustrie Howmet Aerospace Inc. | $239.51 | | 0.19% | Trimestriel | 11.86% | +95.77% |
 IAG.LIndustrie International Consolidated Airlines Group S.A. | £3.57 | | 1.20% | Annuel | 15.54% | — |
 IBE.MCServices aux collectivités Iberdrola, S.A. | €19.30 | | 4.66% | Trimestriel | 75.49% | +10.03% |
 IBKRServices financiers Interactive Brokers Group Inc. | $66.12 | | 0.82% | Trimestriel | 13.63% | +12.79% |
 IBMTechnologie International Business Machines Corp | $240.59 | | 2.70% | Trimestriel | 60.23% | +1.52% |
 ICEServices financiers Intercontinental Exchange, Inc. | $155.82 | | 1.19% | Trimestriel | 33.28% | +9.86% |
 ICG.LServices financiers ICG plc | £14.95 | | 5.71% | Semestriel | 40.75% | +9.84% |
 IDR.MCTechnologie Indra Sistemas, S.A. | €46.64 | | 0.60% | N/A | 10.08% | — |
 IDXXSanté IDEXX Laboratories, Inc. | $570.21 | | 0.00% | N/A | 0.00% | — |
 IEXIndustrie IDEX Corporation | $192.88 | | 1.50% | Trimestriel | 43.99% | +7.11% |
 IFFMatériaux International Flavors & Fragrances Inc. | $67.90 | | 2.28% | Trimestriel | 168.42% | -12.05% |
 IFX.DETechnologie Infineon Technologies AG | €38.31 | | 0.93% | Annuel | 45.45% | +5.33% |
 IG.MIServices aux collectivités Italgas S.p.A. | — | — | 3.91% | Annuel | 57.61% | +9.66% |
 IGG.LServices financiers IG Group Holdings Plc | £14.45 | | 3.29% | Semestriel | 44.24% | +1.79% |
 IHG.LConsommation discrétionnaire InterContinental Hotels Group PLC | £1.32 | | 1.34% | Semestriel | 34.89% | — |
 III.LServices financiers 3i Group plc | £27.46 | | 2.88% | Semestriel | 11.25% | +17.68% |
 IMB.LConsommation de base Imperial Brands PLC | £30.38 | | 5.25% | Trimestriel | 75.68% | +4.38% |
 IMCD.ASMatériaux IMCD N.V. | €78.38 | | 3.06% | Annuel | 58.42% | +19.03% |
 | £26.52 | | 1.27% | Semestriel | 25.93% | -0.97% |
 INCH.LConsommation discrétionnaire Inchcape plc | £7.88 | | 3.45% | Semestriel | 37.29% | — |
 INCYSanté Incyte Corporation | $90.62 | | 0.00% | N/A | 0.00% | — |
 INDT.STIndustrie Indutrade AB (publ) | — | — | 1.47% | Annuel | 42.67% | — |
 INDU.C.STServices financiers Industrivarden AB | — | — | 1.86% | Annuel | 10.06% | — |
 INF.LServices de communication Informa plc | £7.59 | | 0.95% | Annuel | 2575.00% | — |
 | — | — | — | N/A | — | — |
 INGA.ASServices financiers ING Groep N.V. | €21.77 | | 6.35% | Trimestriel | 50.00% | — |
 INPST.ASIndustrie InPost S.A. | €15.04 | | 0.00% | N/A | 0.00% | — |
 INTCTechnologie Intel Corporation | $44.06 | | 1.09% | Trimestriel | 0.00% | -100.00% |
 INTUTechnologie Intuit Inc. | $432.45 | | 1.03% | Trimestriel | 29.15% | +14.66% |
 INVE.B.STServices financiers Investor AB | — | — | 1.54% | Semestriel | 10.12% | +56.02% |
 INVHImmobilier Invitation Homes Inc. | $25.01 | | 4.66% | Trimestriel | 121.88% | +14.29% |
 INVP.LServices financiers Investec Plc | £5.66 | | 6.68% | Semestriel | 56.13% | +46.80% |
 INW.MIImmobilier Infrastrutture Wireless Italiane S.p.A. | — | — | 3.20% | Annuel | 123.65% | +0.13% |
 IPConsommation discrétionnaire International Paper Company | $36.14 | | 4.93% | Trimestriel | 158.12% | -0.94% |
 IP.MIIndustrie Interpump Group S.p.A. | — | — | 1.04% | Annuel | 16.92% | +5.71% |
 | €149.00 | | 0.94% | Annuel | 26.32% | +6.96% |
 IQVSanté IQVIA Holdings Inc. | $166.09 | | 0.00% | N/A | 0.00% | — |
 IRIndustrie Ingersoll-Rand Inc. | $83.15 | | 0.10% | Trimestriel | 5.52% | 0.00% |
 IRMImmobilier Iron Mountain Inc. | $100.71 | | 2.99% | Trimestriel | 656.94% | +5.41% |
 ISP.MIServices financiers Intesa Sanpaolo S.p.A. | — | — | 7.07% | Semestriel | 62.93% | — |
 ISRGSanté Intuitive Surgical, Inc. | $471.91 | | 0.00% | N/A | 0.00% | — |
 | — | — | 1.45% | N/A | 20.13% | — |
 ITTechnologie Gartner Inc. | $151.38 | | 0.00% | N/A | 0.00% | — |
 ITRK.LIndustrie Intertek Group plc | £36.24 | | 4.46% | Semestriel | 74.03% | +8.61% |
 ITV.LServices de communication ITV plc | £0.77 | | 6.40% | Semestriel | 86.21% | — |
 ITWIndustrie Illinois Tool Works Inc. | $265.04 | | 2.32% | Trimestriel | 59.29% | +7.07% |
 ITX.MCConsommation discrétionnaire Industria de Diseño Textil, S.A. | €49.82 | | 3.27% | Semestriel | 56.50% | +19.14% |
 IVG.MIIndustrie Iveco Group N.V. | — | — | 0.00% | N/A | 37.93% | — |
 IVZServices financiers Invesco Ltd. | $23.98 | | 3.65% | Trimestriel | 56.46% | +1.50% |
 JIndustrie Jacobs Solutions Inc. | $128.87 | | 1.02% | Trimestriel | 33.77% | +15.05% |
 JBHTIndustrie J.B. Hunt Transport Services, Inc. | $205.14 | | 0.87% | Trimestriel | 28.76% | +10.26% |
 | $277.38 | | 0.12% | Trimestriel | 5.01% | 0.00% |
 JCIIndustrie Johnson Controls International plc | $136.43 | | 1.12% | Trimestriel | 51.68% | -6.58% |
 JD.LConsommation discrétionnaire JD Sports Fashion plc | £0.67 | | 1.48% | Semestriel | 10.12% | — |
 JDEP.ASConsommation de base JDE Peet's N.V. | €31.76 | | 2.30% | Semestriel | 44.72% | — |
 JKHYTechnologie Jack Henry & Associates, Inc. | $158.87 | | 1.40% | Trimestriel | 33.29% | +6.17% |
 JMAT.LMatériaux Johnson Matthey Plc | £18.47 | | 4.34% | Semestriel | 36.46% | +8.54% |
 JMT.LSConsommation de base Jerónimo Martins, SGPS, S.A. | €20.16 | | 2.92% | Annuel | 57.67% | +11.33% |
 JNJSanté Johnson & Johnson | $235.27 | | 2.14% | Trimestriel | 46.60% | +5.25% |
 JPMServices financiers JPMorgan Chase & Co. | $292.40 | | 2.03% | Trimestriel | 28.97% | +9.04% |
 JYSK.COServices financiers Jyske Bank AS | — | — | 2.94% | N/A | 28.07% | — |
 KBCA.BRServices financiers KBC Ancora SA | €69.30 | | 0.00% | N/A | 85.49% | — |
 KBX.DEConsommation discrétionnaire Knorr-Bremse AG | €98.60 | | 1.82% | Annuel | 65.06% | -0.56% |
 KCR.HEIndustrie Konecranes Oyj | — | — | 1.86% | Annuel | 32.80% | +6.58% |
 KDPConsommation de base Keurig Dr Pepper Inc. | $26.21 | | 3.34% | Trimestriel | 60.13% | +8.92% |
 KEMIRA.HEMatériaux Kemira Oyj | — | — | 3.96% | Semestriel | 62.71% | +5.73% |
 KER.PAConsommation discrétionnaire Kering SA | €247.95 | | 2.24% | Semestriel | 101.01% | -5.59% |
 KESKOB.HEConsommation de base Kesko Oyj Class B | — | — | 4.72% | Trimestriel | 91.18% | +18.98% |
 KEYServices financiers KeyCorp | $19.82 | | 4.32% | Trimestriel | 53.95% | +2.07% |
 KEYSTechnologie Keysight Technologies Inc. | $298.58 | | 0.00% | N/A | 0.00% | — |
 KGF.LConsommation discrétionnaire Kingfisher plc | £2.88 | | 4.29% | Semestriel | 118.10% | — |
 | — | — | — | N/A | — | — |
 KGX.DEIndustrie KION GROUP AG | €44.32 | | 1.89% | Annuel | 39.42% | +83.23% |
 KHCConsommation de base The Kraft Heinz Company | $21.32 | | 7.05% | Trimestriel | 73.06% | 0.00% |
 KIMImmobilier Kimco Realty Corporation | $22.56 | | 4.40% | Trimestriel | 123.17% | +13.34% |
 KKRServices financiers KKR & Co. Inc. | $90.91 | | 0.86% | Trimestriel | 31.20% | +13.07% |
 KLACTechnologie KLA Corporation | $1566.19 | | 0.53% | Trimestriel | 21.54% | +16.15% |
 KMBConsommation de base Kimberly-Clark Corporation | $98.92 | | 5.05% | Trimestriel | 103.70% | +3.32% |
 KMIÉnergie Kinder Morgan, Inc. | $33.93 | | 3.52% | Trimestriel | 85.04% | +2.37% |
 KNEBV.HEIndustrie KONE Oyj Class B | — | — | 3.29% | Annuel | 95.24% | +1.15% |
 KNIN.SWIndustrie Kuehne + Nagel International AG | CHF 172.30 | | 4.86% | Annuel | 111.19% | +15.58% |
 KOConsommation de base The Coca-Cola Company | $74.67 | | 2.65% | Trimestriel | 67.11% | +4.46% |
 KOG.OLIndustrie Kongsberg Gruppen ASA | — | — | 0.63% | Annuel | 42.19% | +41.14% |
 KPN.ASServices de communication Koninklijke KPN N.V. | €4.73 | | 3.74% | Semestriel | 83.33% | +6.79% |
 KRConsommation de base Kroger Co. | $71.88 | | 1.84% | Trimestriel | 87.01% | +2.58% |
 KRX.IRIndustrie Kingspan Group plc | €71.25 | | 0.79% | Semestriel | 14.92% | — |
 KRZ.IRConsommation de base Kerry Group plc Class A | €64.45 | | 1.99% | Semestriel | 32.81% | +10.09% |
 KVUEConsommation de base Kenvue Inc. | $17.55 | | 4.68% | Trimestriel | 108.55% | 0.00% |
 LServices financiers Loews Corporation | $107.14 | | 0.23% | Trimestriel | 3.14% | +0.12% |
 LAGR.B.STIndustrie Lagercrantz Group AB | — | — | 1.15% | Annuel | 39.78% | +97.02% |
 LAND.LImmobilier Land Securities Group plc | £5.42 | | 9.05% | Trimestriel | 93.69% | +27.73% |
 LATO.B.STIndustrie Investment AB Latour (publ) | — | — | 2.42% | Annuel | 59.97% | +29.77% |
 LDO.MIIndustrie Leonardo S.p.A. | — | — | 1.00% | N/A | 24.51% | +30.01% |
 LDOSTechnologie Leidos Holdings Inc. | $158.99 | | 0.97% | Trimestriel | 14.63% | +3.69% |
 LEG.DEImmobilier LEG Immobilien SE | €54.95 | | 4.88% | Annuel | 15.98% | -3.32% |
 LENConsommation discrétionnaire Lennar Corporation | $92.38 | | 2.08% | Trimestriel | 28.78% | +27.01% |
 LGEN.LServices financiers Legal & General Group plc | £2.38 | | 9.04% | Semestriel | 263.24% | +4.10% |
 LHSanté Labcorp Holdings Inc. | $266.12 | | 1.08% | Trimestriel | 27.53% | 0.00% |
 LHA.DEIndustrie Deutsche Lufthansa AG | €7.45 | | 4.44% | N/A | 26.99% | — |
 LHXIndustrie L3Harris Technologies Inc. | $351.42 | | 1.32% | Trimestriel | 56.27% | +7.14% |
 LI.PAImmobilier Klépierre SA | €31.46 | | 5.82% | Semestriel | 40.75% | -3.41% |
 LIFCO.B.STIndustrie Lifco AB | — | — | 0.87% | Annuel | 30.00% | +62.78% |
 LIGHT.ASIndustrie Signify N.V. | €17.96 | | 8.87% | Annuel | 76.85% | — |
 LIIIndustrie Lennox International Inc. | $476.97 | | 1.05% | Trimestriel | 22.16% | +10.39% |
 | $479.84 | | 1.23% | Trimestriel | 41.07% | 0.00% |
 LISP.SWConsommation de base Chocoladefabriken Lindt & Sprüngli AG | CHF 10740.00 | | 1.42% | Annuel | 47.82% | -3.04% |
 LLOY.LServices financiers Lloyds Banking Group plc | £0.93 | | 3.65% | Semestriel | 48.26% | — |
 LLYSanté Eli Lilly and Company | $903.02 | | 0.63% | Trimestriel | 26.14% | +15.18% |
 LMP.LImmobilier LondonMetric Property Plc | £1.82 | | 6.74% | Trimestriel | 81.88% | +14.14% |
 LMTIndustrie Lockheed Martin Corporation | $610.17 | | 2.09% | Trimestriel | 62.12% | +6.38% |
 LNTServices aux collectivités Alliant Energy Corporation | $69.66 | | 2.82% | Trimestriel | 64.65% | +5.96% |
 LOGN.SWTechnologie Logitech International S.A. | CHF 72.46 | | 1.79% | Annuel | 33.12% | +9.67% |
 LONN.SWSanté Lonza Group AG | CHF 476.70 | | 0.85% | Annuel | 30.77% | +7.78% |
 LOOMIS.STIndustrie Loomis AB | — | — | 3.46% | Annuel | 60.32% | +20.55% |
 LOTB.BRConsommation de base Lotus Bakeries NV | €9730.00 | | 0.78% | Annuel | 35.87% | +18.89% |
 LOWConsommation discrétionnaire Lowe's Companies Inc. | $234.43 | | 1.96% | Trimestriel | 40.08% | +15.87% |
 | — | — | — | N/A | — | — |
 LR.PAConsommation de base Legrand SA | €135.50 | | 1.67% | Annuel | 46.76% | +10.42% |
 LRCXTechnologie Lam Research Corporation | $238.84 | | 0.46% | Trimestriel | 20.12% | +14.87% |
 LSEG.LServices financiers London Stock Exchange Group plc | £84.50 | | 1.56% | Semestriel | 57.38% | +13.19% |
 LTMC.MIConsommation discrétionnaire Lottomatica Group S.p.A. | — | — | 1.76% | N/A | 40.97% | — |
 LULUConsommation discrétionnaire Lululemon Athletica Inc. | $160.95 | | 0.00% | N/A | 0.00% | — |
 LUND.B.STIndustrie L E Lundbergforetagen AB | — | — | 0.91% | Annuel | 9.45% | — |
 LUVIndustrie Southwest Airlines Co. | $39.83 | | 1.79% | Trimestriel | 91.14% | +31.95% |
 LVSConsommation discrétionnaire Las Vegas Sands Corp. | $54.90 | | 1.02% | Semestriel | 42.55% | +4.83% |
 LWConsommation de base Lamb Weston Holdings Inc. | $41.49 | | 3.74% | Trimestriel | 53.62% | +9.98% |
 LYBMatériaux LyondellBasell Industries N.V. | $76.01 | | 6.75% | Trimestriel | 1146.81% | +5.35% |
 LYVServices de communication Live Nation Entertainment, Inc. | $152.70 | | 0.00% | N/A | 0.00% | — |
 MAServices financiers Mastercard Incorporated | $498.93 | | 0.62% | Trimestriel | 18.40% | +13.70% |
 MAAImmobilier Mid-America Apartment Communities, Inc. | $121.81 | | 4.81% | Trimestriel | 160.32% | +8.66% |
 MAERSK.B.COIndustrie AP Moller - Maersk A/S | — | — | 6.68% | Annuel | 91.27% | +49.49% |
 MANTA.HEServices financiers Mandatum Oyj | — | — | 12.77% | N/A | 106.45% | — |
 MAP.MCServices financiers Mapfre S.A. | €3.72 | | 4.48% | Semestriel | 44.79% | +4.16% |
 MARConsommation discrétionnaire Marriott International, Inc. | $324.29 | | 0.83% | Trimestriel | 27.76% | +40.63% |
 MASIndustrie Masco Corporation | $60.37 | | 2.01% | Trimestriel | 32.12% | +17.87% |
 MBG.DEConsommation discrétionnaire Mercedes-Benz Group AG | €51.66 | | 8.45% | Annuel | 80.52% | +36.72% |
 | — | — | — | N/A | — | — |
 MC.PAConsommation discrétionnaire LVMH Moët Hennessy Louis Vuitton SE | €460.75 | | 2.84% | Semestriel | 59.50% | +23.09% |
 MCDConsommation discrétionnaire McDonald's Corporation | $307.84 | | 2.22% | Trimestriel | 60.00% | +7.30% |
 MCHPTechnologie Microchip Technology Incorporated | $65.63 | | 2.85% | Trimestriel | 317.72% | +19.87% |
 MCKSanté McKesson Corporation | $881.94 | | 0.34% | Trimestriel | 8.83% | +13.01% |
 MCOServices financiers Moody's Corporation | $428.46 | | 0.89% | Trimestriel | 27.51% | +10.91% |
 MDLZConsommation de base Mondelez International, Inc. | $57.18 | | 3.45% | Trimestriel | 102.65% | +10.08% |
 | $86.58 | | 3.21% | Trimestriel | 79.05% | +4.42% |
 METServices financiers MetLife Inc. | $69.89 | | 3.28% | Trimestriel | 47.72% | +4.32% |
 METAServices de communication Meta Platforms Inc Class A | $592.92 | | 0.33% | Trimestriel | 8.94% | 0.00% |
 METSO.HEIndustrie Metso Oyj | — | — | 1.32% | Annuel | 65.52% | +30.60% |
 MF.PAServices financiers Wendel SE | €74.55 | | 2.01% | Annuel | 57.80% | +17.23% |
 MGMConsommation discrétionnaire MGM Resorts International | $37.11 | | 0.03% | Trimestriel | 0.00% | -100.00% |
 MICC.ASConsommation de base The Magnum Ice Cream Company N.V. | €12.73 | | 0.00% | N/A | 0.00% | — |
 MKCConsommation de base McCormick & Company, Incorporated | $52.11 | | 3.17% | Trimestriel | 61.43% | +7.58% |
 MKS.LConsommation discrétionnaire Marks and Spencer Group plc | £3.34 | | 0.36% | Annuel | 400.00% | — |
 ML.PAMatériaux Michelin (CGDE) | €28.90 | | 4.85% | Annuel | — | +61.66% |
 MLMMatériaux Martin Marietta Materials, Inc. | $576.18 | | 0.56% | Trimestriel | 19.83% | +7.66% |
 | $146.67 | | 1.98% | Trimestriel | 48.67% | -9.90% |
 | £8.31 | | 7.44% | Semestriel | 190.02% | +2.02% |
 MNG.LServices financiers M&G plc | £2.74 | | 7.52% | Semestriel | 164.23% | +27.48% |
 MNSTConsommation de base Monster Beverage Corporation | $73.00 | | 0.00% | N/A | 0.00% | — |
 MOConsommation de base Altria Group, Inc. | $64.32 | | 6.16% | Trimestriel | 100.97% | +4.12% |
 MOBN.SWImmobilier Mobimo Holding AG | CHF 372.50 | | 2.74% | Annuel | 38.91% | +0.74% |
 MOHSanté Molina Healthcare Inc. | $141.74 | | 0.00% | N/A | 0.00% | — |
 MONC.MIConsommation discrétionnaire Moncler S.p.A. | — | — | 2.51% | Annuel | 56.34% | — |
 MOSMatériaux Mosaic Company | $25.20 | | 3.18% | Trimestriel | 51.76% | +17.08% |
| — | — | 2.90% | Trimestriel | 41.21% | +20.66% |
 MPCÉnergie Marathon Petroleum Corporation | $243.91 | | 1.67% | Trimestriel | 28.21% | +9.96% |
 MPWRTechnologie Monolithic Power Systems, Inc. | $1101.59 | | 0.62% | Trimestriel | 48.52% | +25.55% |
 MRKSanté Merck & Co., Inc. | $116.37 | | 2.84% | Trimestriel | 45.05% | +6.75% |
| €103.35 | | 2.11% | Annuel | 32.35% | +11.10% |
 MRL.MCImmobilier Merlin Properties SOCIMI, S.A. | €13.45 | | 3.09% | Semestriel | 30.00% | +23.30% |
 | $51.34 | | 0.00% | N/A | 0.00% | — |
 MRO.LIndustrie Melrose Industries PLC | £4.89 | | 1.49% | Semestriel | 0.22% | — |
 MRSHServices financiers Marsh & McLennan Companies, Inc. | $173.10 | | 2.02% | Trimestriel | 40.69% | +13.26% |
 MSServices financiers Morgan Stanley | $165.87 | | 2.52% | Trimestriel | 37.71% | +22.42% |
 MSCIServices financiers MSCI Inc. | $537.65 | | 1.35% | Trimestriel | 45.89% | +19.78% |
 MSFTTechnologie Microsoft Corp. | $372.74 | | 0.89% | Trimestriel | 21.28% | +10.22% |
 MSITechnologie Motorola Solutions, Inc. | $454.75 | | 0.95% | Trimestriel | 35.14% | -0.31% |
 MT.ASMatériaux ArcelorMittal S.A. | €45.23 | | 0.31% | Annuel | 13.38% | — |
 MTBServices financiers M&T Bank Corporation | $203.78 | | 2.95% | Trimestriel | 33.53% | +5.31% |
 MTCHServices de communication Match Group, Inc. | $30.39 | | 0.66% | Annuel | 31.93% | 0.00% |
 MTDIndustrie Mettler-Toledo International Inc. | $1264.46 | | 0.00% | N/A | 0.00% | — |
 MTO.LSanté Mitie Group plc | £1.71 | | 2.58% | Semestriel | 58.90% | — |
 MTX.DEIndustrie MTU Aero Engines AG | €312.00 | | 0.72% | Annuel | 11.64% | +122.88% |
 MUTechnologie Micron Technology, Inc. | $395.53 | | 0.10% | Trimestriel | 4.37% | 0.00% |
 MUV2.DEServices financiers Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | €519.40 | | 3.84% | Annuel | 41.81% | +15.33% |
 MYCR.STIndustrie Mycronic AB (publ) | — | — | 1.79% | Annuel | 34.42% | +30.26% |
 NCLHConsommation discrétionnaire Norwegian Cruise Line Holdings Ltd. | $19.66 | | 0.00% | N/A | 0.00% | — |
 NDA.DEIndustrie Aurubis AG | €152.50 | | 1.04% | Annuel | 10.85% | +3.71% |
 NDA.FI.HEServices financiers Nordea Bank Abp | — | — | 6.26% | Annuel | 67.63% | — |
 NDAQServices financiers Nasdaq, Inc. | $84.28 | | 1.26% | Trimestriel | 33.98% | +10.18% |
 NDSNIndustrie Nordson Corporation | $269.19 | | 1.21% | Trimestriel | 34.63% | +20.91% |
 NDX1.DEIndustrie Nordex SE | €43.20 | | 0.00% | N/A | 0.00% | — |
 NEEServices aux collectivités NextEra Energy, Inc. | $91.62 | | 2.50% | Trimestriel | 68.67% | +10.12% |
 NEMMatériaux Newmont Corporation | $99.02 | | 0.92% | Trimestriel | 15.65% | -0.78% |
 NEM.DETechnologie Nemetschek SE | €65.75 | | 0.79% | Annuel | 31.07% | +14.46% |
 NESN.SWConsommation de base Nestlé S.A. | CHF 76.48 | | 4.01% | Annuel | 86.89% | +2.47% |
 | — | — | 2.83% | Semestriel | 105.26% | -27.81% |
 NEX.PAIndustrie Nexans S.A. | €115.60 | | 2.51% | N/A | 54.74% | — |
 NEXI.MITechnologie Nexi S.p.A. | — | — | 10.43% | N/A | 108.70% | — |
 NFLXServices de communication Netflix, Inc. | $90.92 | | 0.00% | N/A | 0.00% | — |
 NG.LServices aux collectivités National Grid plc | £12.32 | | 3.83% | Semestriel | 78.26% | +0.96% |
 NHY.OLMatériaux Norsk Hydro ASA | — | — | 2.60% | Annuel | 65.98% | +12.47% |
 NIServices aux collectivités NiSource Inc. | $45.68 | | 2.40% | Trimestriel | 57.44% | +5.92% |
 NIBE.B.STIndustrie Nibe Industrier AB | — | — | 0.81% | Annuel | 26.55% | +27.94% |
 NKEConsommation discrétionnaire Nike, Inc. - Class B | $53.49 | | 2.96% | Trimestriel | 94.15% | +9.77% |
 | — | — | 0.42% | Annuel | 0.00% | — |
 NN.ASServices financiers NN Group N.V. | €65.62 | | 5.39% | Semestriel | 84.89% | +9.39% |
 NOCIndustrie Northrop Grumman Corporation | $682.16 | | 1.26% | Trimestriel | 30.91% | +9.66% |
 NOD.OLTechnologie Nordic Semiconductor ASA | — | — | 0.28% | Annuel | 0.00% | — |
 NOKIA.HETechnologie Nokia Oyj | — | — | 2.03% | Trimestriel | 127.27% | — |
 | CHF 117.48 | | 3.20% | Annuel | 55.56% | +7.32% |
 NOVO.B.COSanté Novo Nordisk A/S | — | — | 4.92% | Semestriel | 50.59% | +40.21% |
 NOWTechnologie ServiceNow, Inc. | $104.65 | | 1.11% | Trimestriel | 0.00% | 0.00% |
 NRGServices aux collectivités NRG Energy, Inc. | $151.13 | | 1.18% | Trimestriel | 43.89% | +7.96% |
 NSCIndustrie Norfolk Southern Corporation | $283.64 | | 1.86% | Trimestriel | 42.35% | +7.51% |
 NSIS.B.COMatériaux Novonesis AS | — | — | 1.18% | Annuel | 69.13% | +4.20% |
 NTAPTechnologie NetApp, Inc. | $104.31 | | 2.03% | Trimestriel | 34.90% | +1.61% |
 NTGY.MCServices aux collectivités Naturgy Energy Group, S.A. | €25.20 | | 8.87% | Trimestriel | 82.95% | +4.96% |
 NTRSServices financiers Northern Trust Corporation | $140.37 | | 2.31% | Trimestriel | 35.47% | +2.06% |
 NUEMatériaux Nucor Corporation | $162.74 | | 1.36% | Trimestriel | 29.39% | +6.51% |
 NVDATechnologie NVIDIA Corporation | $175.20 | | 0.02% | Trimestriel | 0.82% | +20.11% |
 NVRConsommation discrétionnaire NVR, Inc. | $6499.93 | | 0.01% | Trimestriel | 0.00% | 0.00% |
 NWG.LServices financiers NatWest Group plc | £5.29 | | 6.18% | Semestriel | 37.09% | — |
 NWSServices de communication News Corporation Class B Common Stock | $27.17 | | 0.73% | Semestriel | 25.97% | 0.00% |
NWSAServices de communication News Corporation | $23.97 | | 0.83% | Semestriel | 25.97% | 0.00% |
 NXPITechnologie NXP Semiconductors N.V. | $196.40 | | 2.11% | Trimestriel | 51.02% | +22.01% |
 NXT.LConsommation discrétionnaire Next plc | £120.20 | | 3.71% | Semestriel | 35.32% | — |
 OImmobilier Realty Income Corporation | $60.46 | | 4.98% | Mensuel | 275.47% | +5.15% |
 ODFLIndustrie Old Dominion Freight Line, Inc. | $185.03 | | 0.62% | Trimestriel | 23.14% | +13.17% |
 | $90.94 | | 4.88% | Trimestriel | 76.01% | +1.95% |
 OMCServices de communication Omnicom Group Inc. | $75.39 | | 3.81% | Trimestriel | 41.30% | +2.21% |
 | — | — | 7.99% | Annuel | 126.56% | +22.10% |
 ONTechnologie ON Semiconductor Corporation | $62.34 | | 0.00% | N/A | 0.00% | — |
 OR.PAConsommation de base L'Oréal S.A. | €348.40 | | 2.01% | Annuel | 61.19% | +12.70% |
 ORA.PAServices de communication Orange S.A. | €17.20 | | 4.38% | Semestriel | 370.62% | +4.56% |
 ORCLTechnologie Oracle Corporation | $147.09 | | 1.28% | Trimestriel | 35.71% | +14.63% |
 ORK.OLConsommation de base Orkla ASA | — | — | 8.50% | Annuel | 62.70% | +30.92% |
 ORLYConsommation discrétionnaire O'Reilly Automotive Inc. | $87.99 | | 0.00% | N/A | 0.00% | — |
 ORNBV.HESanté Orion Oyj Class B | — | — | 1.22% | Annuel | 46.07% | +1.80% |
 ORSTED.COServices aux collectivités Ørsted A/S | — | — | 5.38% | Annuel | 0.00% | +8.45% |
 OTISIndustrie Otis Worldwide Corporation | $77.99 | | 2.01% | Trimestriel | 47.14% | +22.42% |
 OXYÉnergie Occidental Petroleum Corporation | $61.25 | | 1.71% | Trimestriel | 71.11% | +3.20% |
 P911.DEConsommation discrétionnaire Dr. Ing. h.c. F. Porsche Aktiengesellschaft Preference | €37.26 | | 6.36% | Annuel | 491.49% | — |
 PAF.LMatériaux Pan African Resources PLC | £1.28 | | 0.43% | Annuel | 18.13% | — |
 PAH3.DEConsommation discrétionnaire Porsche Automobil Holding SE Preference Shares | €31.90 | | 6.07% | Annuel | 20.62% | -2.88% |
 PANWTechnologie Palo Alto Networks Inc. | $157.21 | | 0.00% | N/A | 0.00% | — |
 PAYCTechnologie Paycom Software, Inc. | $118.96 | | 1.21% | Trimestriel | 18.56% | 0.00% |
 PAYXTechnologie Paychex Inc. | $90.61 | | 4.64% | Trimestriel | 95.48% | +11.22% |
 | $115.80 | | 2.07% | Trimestriel | 29.27% | +15.56% |
 PCGServices aux collectivités PG&E Corporation | $17.34 | | 0.27% | Annuel | 10.59% | 0.00% |
 PEGServices aux collectivités Public Service Enterprise Group Incorporated | $80.19 | | 3.02% | Trimestriel | 59.72% | +5.15% |
 | — | — | — | N/A | — | — |
 PEPConsommation de base PepsiCo, Inc. | $150.59 | | 3.61% | Trimestriel | 93.71% | -4.35% |
 | $26.96 | | 6.46% | Trimestriel | 126.47% | +3.59% |
 PFGServices financiers Principal Financial Group Inc. | $87.72 | | 3.62% | Trimestriel | 58.67% | +6.58% |
 PGConsommation de base Procter & Gamble Co | $143.16 | | 2.78% | Trimestriel | 61.88% | +6.02% |
 PGHN.SWServices financiers Partners Group Holding AG | CHF 804.40 | | 5.29% | Annuel | 86.69% | +10.49% |
 PGRServices financiers Progressive Corporation | $206.21 | | 6.79% | Trimestriel | 72.28% | +13.49% |
 PHIndustrie Parker Hannifin Corporation | $924.58 | | 0.80% | Trimestriel | 25.65% | +14.84% |
 PHIA.ASSanté Koninklijke Philips N.V. | €23.16 | | 3.67% | N/A | 91.40% | — |
 PHMConsommation discrétionnaire PulteGroup Inc. | $118.09 | | 0.75% | Trimestriel | 8.27% | +12.97% |
 PHP.LImmobilier Primary Health Properties PLC | £0.92 | | 7.75% | Trimestriel | 97.92% | +9.92% |
 PIRC.MIConsommation discrétionnaire Pirelli & C. S.p.A. | — | — | 4.37% | Annuel | 50.00% | — |
 PKGConsommation discrétionnaire Packaging Corporation of America | $213.50 | | 2.33% | Trimestriel | 58.28% | +8.21% |
 | — | — | — | N/A | — | — |
 PKO.WAServices financiers PKO Bank Polski S.A. | PLN 85.68 | | — | N/A | — | — |
 PLDImmobilier Prologis Inc. | $130.35 | | 3.01% | Trimestriel | 113.48% | +11.73% |
 PLTRTechnologie Palantir Technologies Inc. | $154.78 | | 0.00% | N/A | 0.00% | — |
 PLUS.LServices financiers Plus500 Ltd | £42.22 | | 4.08% | Semestriel | 23.61% | +11.38% |
 PMConsommation de base Philip Morris International Inc. | $163.87 | | 3.23% | Trimestriel | 77.65% | +3.54% |
 PNCServices financiers The PNC Financial Services Group, Inc. | $206.35 | | 3.34% | Trimestriel | 39.78% | +7.49% |
 PNDORA.COConsommation discrétionnaire Pandora A/S | — | — | 4.53% | Annuel | 29.46% | +17.32% |
 PNN.LServices aux collectivités Pennon Group Plc | £5.08 | | 5.59% | Semestriel | 645.34% | -16.74% |
 | $87.58 | | 1.15% | Trimestriel | 25.45% | -5.54% |
 PNWServices aux collectivités Pinnacle West Capital Corporation | $97.92 | | 3.50% | Trimestriel | 71.19% | +2.50% |
 PODDSanté Insulet Corporation | $225.50 | | 0.00% | N/A | 0.00% | — |
 POOLIndustrie Pool Corporation | $203.24 | | 2.39% | Trimestriel | 45.62% | +16.67% |
 PPGMatériaux PPG Industries Inc. | $103.42 | | 2.72% | Trimestriel | 40.17% | +5.77% |
 PPLServices aux collectivités PPL Corporation | $37.06 | | 2.85% | Trimestriel | 68.55% | -8.04% |
 PRUServices financiers Prudential Financial, Inc. | $94.80 | | 5.85% | Trimestriel | 54.05% | +4.18% |
 PRU.LServices financiers Prudential plc | £10.68 | | 1.70% | Semestriel | 15.38% | -6.37% |
 PRX.ASServices de communication Prosus N.V. | €39.70 | | 0.50% | Annuel | 1.88% | — |
 PRY.MIIndustrie Prysmian S.p.A. | — | — | 0.85% | Annuel | 18.09% | +26.19% |
 PSAImmobilier Public Storage Common Stock | $267.94 | | 4.14% | Trimestriel | 133.19% | +8.45% |
 PSKYServices de communication Paramount Skydance Corporation Class B Common Stock | $9.17 | | 1.58% | Trimestriel | 666.67% | 0.00% |
 PSN.LConsommation discrétionnaire Persimmon plc | £11.13 | | 5.40% | Semestriel | 68.03% | -11.42% |
 PSON.LServices de communication Pearson plc | £9.54 | | 2.61% | Semestriel | 48.13% | +4.59% |
 PSPN.SWImmobilier PSP Swiss Property AG | CHF 155.30 | | 2.50% | Annuel | 43.77% | +1.61% |
 PST.MIIndustrie Poste Italiane SpA | — | — | 5.84% | Semestriel | 67.25% | +19.55% |
 | $184.12 | | 2.81% | Trimestriel | 44.02% | +5.70% |
 | $142.96 | | 0.00% | N/A | 0.00% | — |
 PUB.PAÉnergie Publicis Groupe S.A. | €70.40 | | 5.10% | Annuel | 55.21% | +25.64% |
 PUIG.MCConsommation de base Puig Brands SA | €17.59 | | 0.00% | N/A | 0.00% | — |
 PUM.DEConsommation discrétionnaire PUMA SE | €21.10 | | 3.04% | Annuel | 62.60% | — |
 PWRIndustrie Quanta Services Inc. | $578.44 | | 0.07% | Trimestriel | 6.03% | +13.75% |
 PYPLServices financiers PayPal Holdings Inc | $44.21 | | 0.62% | Trimestriel | 2.59% | 0.00% |
 | — | — | — | N/A | — | — |
 QTechnologie Qnity Electronics, Inc. | $118.34 | | 0.12% | Trimestriel | 1.82% | 0.00% |
 QCOMTechnologie QUALCOMM Incorporated | $128.67 | | 2.75% | Trimestriel | 70.97% | +6.49% |
 | €34.47 | | 6.64% | Semestriel | 12.89% | — |
 QLT.LServices financiers Quilter plc | £1.71 | | 3.66% | Semestriel | 72.09% | +0.24% |
 QQ.LIndustrie QinetiQ Group plc | £4.70 | | 1.90% | Semestriel | 34.66% | +6.04% |
 R3NK.DEIndustrie RENK Group AG | €51.10 | | 1.06% | N/A | 42.00% | — |
 RAA.DEIndustrie RATIONAL Aktiengesellschaft | €618.50 | | 2.42% | Annuel | 66.93% | +21.35% |
 RACE.MIConsommation discrétionnaire Ferrari N.V. | — | — | 1.07% | Annuel | 33.33% | +21.45% |
 RAND.ASIndustrie Randstad N.V. | €23.80 | | 12.46% | Semestriel | 97.59% | — |
 RBI.VIServices financiers Raiffeisen Bank International AG | — | — | 4.28% | N/A | 28.79% | — |
 RBREW.COConsommation de base Royal Unibrew A/S | — | — | 2.83% | Annuel | 47.92% | +4.22% |
 RCLConsommation discrétionnaire Royal Caribbean Group | $273.39 | | 0.89% | Semestriel | 22.42% | +35.02% |
 REC.MISanté Recordati Industria Chimica e Farmaceutica S.p.A. | — | — | 2.86% | Semestriel | 61.29% | +4.97% |
 RED.MCServices aux collectivités Redeia Corporación, S.A. | €14.79 | | 5.48% | Semestriel | 88.89% | -5.33% |
 REGImmobilier Regency Centers Corporation | $74.58 | | 3.77% | Trimestriel | 101.77% | +3.82% |
 REGNSanté Regeneron Pharmaceuticals, Inc. | $741.69 | | 0.47% | Trimestriel | 8.49% | 0.00% |
 | £24.38 | | 2.55% | Semestriel | 57.41% | +7.07% |
 | €23.47 | | 4.45% | Semestriel | 60.19% | +4.56% |
 REY.MITechnologie Reply S.p.A. | — | — | 1.48% | Annuel | 17.09% | +17.20% |
 RFServices financiers Regions Financial Corporation | $25.64 | | 4.13% | Trimestriel | 44.78% | +10.69% |
 RHM.DEIndustrie Rheinmetall AG | €1471.50 | | 0.54% | Annuel | 36.34% | +27.54% |
 RI.PAConsommation de base Pernod Ricard SA | €62.90 | | 7.28% | Semestriel | 83.99% | +12.06% |
 RILBA.COServices financiers Ringkjøbing Landbobank A/S | — | — | 0.81% | Annuel | 11.85% | 0.00% |
 RIO.LMatériaux Rio Tinto plc | £64.60 | | 4.80% | Semestriel | 60.54% | -0.87% |
 RJFServices financiers Raymond James Financial Inc. | $145.37 | | 1.42% | Trimestriel | 19.94% | +22.00% |
 RKT.LConsommation de base Reckitt Benckiser Group plc | £51.06 | | 6.52% | Semestriel | 43.90% | +3.37% |
 RLConsommation discrétionnaire Ralph Lauren Corporation | $343.50 | | 1.05% | Trimestriel | 24.23% | +38.97% |
 | $228.19 | | 1.01% | Trimestriel | 22.35% | +7.70% |
 RMS.PAConsommation discrétionnaire Hermès International Société en commandite par actions | €1649.50 | | 1.66% | Semestriel | 37.15% | +41.71% |
 RMV.LServices de communication Rightmove plc | £4.19 | | 2.34% | Semestriel | 36.25% | — |
 RNO.PAConsommation discrétionnaire Renault SA | €27.85 | | 8.05% | N/A | 68.01% | — |
 ROCK.B.COIndustrie Rockwool International A/S | — | — | 3.67% | Annuel | 844.34% | +14.51% |
 ROKIndustrie Rockwell Automation, Inc. | $361.22 | | 1.48% | Trimestriel | 60.69% | +5.15% |
 ROLConsommation discrétionnaire Rollins, Inc. | $53.29 | | 1.27% | Trimestriel | 62.28% | +33.48% |
 ROPTechnologie Roper Technologies Inc. | $345.93 | | 0.98% | Trimestriel | 23.24% | +9.99% |
 ROP.SWSanté Roche Holding AG | CHF 305.80 | | — | N/A | — | — |
 | £3.09 | | 2.63% | Semestriel | 58.03% | +15.31% |
 ROSTConsommation discrétionnaire Ross Stores, Inc. | $215.80 | | 0.80% | Trimestriel | 24.51% | +41.56% |
 RR.LIndustrie Rolls-Royce Holdings plc | £11.63 | | 0.39% | Annuel | 15.19% | — |
 RS1.LIndustrie RS Group plc | £5.86 | | 3.91% | Semestriel | 66.27% | +18.93% |
 RSGIndustrie Republic Services Inc. | $215.27 | | 1.08% | Trimestriel | 35.18% | +7.34% |
 RTO.LIndustrie Rentokil Initial plc | £4.65 | | 1.94% | Semestriel | 103.41% | — |
 RTXIndustrie RTX Corporation | $194.00 | | 1.32% | Trimestriel | 53.83% | +7.18% |
 | €33.28 | | 6.09% | Annuel | 68.12% | +3.01% |
 | $87.46 | | 0.32% | Trimestriel | 13.59% | 0.00% |
 RWE.DEServices aux collectivités RWE AG | €55.18 | | 1.96% | Annuel | 25.58% | +6.58% |
 RXL.PATechnologie Rexel SA | €32.79 | | 3.74% | N/A | 60.30% | — |
 RYA.IRIndustrie Ryanair Holdings plc | €24.53 | | 1.71% | N/A | 21.16% | — |
 SAAB.B.STIndustrie Saab AB | — | — | 0.16% | Annuel | 17.09% | — |
 SAB.MCServices financiers Banco de Sabadell, S.A. | €3.04 | | 4.60% | Semestriel | 105.76% | +67.59% |
 | €282.10 | | 1.03% | Annuel | 16.89% | — |
 SAGA.B.STImmobilier Sagax AB | — | — | 2.16% | Annuel | 31.19% | +21.91% |
 SALM.OLConsommation de base SalMar ASA | — | — | 4.07% | Annuel | 268.29% | +11.10% |
 SAMPO.HEServices financiers Sampo Oyj Class A | — | — | 3.75% | Annuel | 45.95% | +86.67% |
 SAN.MCServices financiers Banco Santander, S.A. | €9.47 | | 2.34% | Semestriel | 26.91% | — |
 SAN.PAConsommation discrétionnaire Sanofi SA | €77.77 | | 5.04% | Annuel | 97.27% | +4.47% |
 SAND.STIndustrie Sandvik AB (publ) | — | — | 1.71% | Annuel | 49.15% | — |
 | €147.62 | | 1.53% | Annuel | 38.52% | +8.26% |
 SAVE.STServices financiers Nordnet AB (publ) | — | — | 2.87% | Annuel | 68.53% | — |
 SB1NO.OLServices financiers SpareBank 1 Sør-Norge ASA | — | — | 4.17% | Annuel | 50.06% | — |
 SBACImmobilier SBA Communications Corporation | $166.76 | | 2.44% | Trimestriel | 45.31% | +19.01% |
 SBMO.ASÉnergie SBM Offshore N.V. | €34.62 | | 3.40% | N/A | 18.67% | +2.93% |
 SBRY.LConsommation de base J Sainsbury plc | £3.29 | | 7.47% | Semestriel | 74.32% | +18.76% |
 SBUXConsommation discrétionnaire Starbucks Corporation | $91.98 | | 2.51% | Trimestriel | 204.17% | +7.84% |
 SCA.B.STMatériaux Svenska Cellulosa AB SCA | — | — | 2.83% | Annuel | 65.79% | — |
 SCHP.SWIndustrie Schindler Holding AG Participation Certificate | CHF 262.80 | | 2.28% | Annuel | 63.42% | +8.45% |
 SCHWServices financiers Charles Schwab Corporation | $95.68 | | 1.21% | Trimestriel | 23.23% | +8.45% |
 SCMN.SWServices de communication Swisscom AG | CHF 701.00 | | 3.19% | Annuel | 89.65% | 0.00% |
 SCR.PAServices financiers SCOR SE | €30.12 | | 5.94% | Annuel | 38.46% | — |
 SDF.DEMatériaux K+S Aktiengesellschaft | €16.10 | | 0.99% | Annuel | 7000.00% | +30.26% |
 SDLF.LServices financiers Standard Life plc | £6.58 | | 8.31% | Semestriel | 51.15% | +3.17% |
 SDR.LServices financiers Schroders plc | £5.73 | | 3.75% | Semestriel | 63.99% | +8.96% |
 SDZ.SWSanté Sandoz Group AG | CHF 60.00 | | 1.65% | N/A | 34.86% | — |
 SEB.A.STServices financiers Skandinaviska Enskilda Banken AB | — | — | 6.52% | Annuel | 55.09% | — |
 | — | — | 0.95% | Annuel | 39.43% | +63.45% |
 SECU.B.STIndustrie Securitas AB | — | — | 1.48% | Annuel | 50.39% | +2.43% |
 SFSN.SWIndustrie SFS Group AG | CHF 118.00 | | 2.17% | Annuel | 44.40% | +6.79% |
 SFZN.SWSanté Siegfried Holding AG | CHF 71.80 | | 0.52% | Annuel | 9.90% | +6.30% |
SGE.LServices financiers Sage Group plc | £8.08 | | 2.60% | Semestriel | 56.38% | +4.21% |
 SGO.PAIndustrie Compagnie de Saint-Gobain S.A. | €70.42 | | 3.23% | Annuel | 38.06% | — |
 SGRO.LImmobilier Segro plc | £6.82 | | 4.35% | Semestriel | 73.46% | +7.02% |
 | CHF 84.62 | | 3.75% | Annuel | 92.49% | +267.10% |
 SHB.A.STServices financiers Svenska Handelsbanken AB | — | — | 11.18% | Annuel | 61.88% | — |
 SHC.LImmobilier Shaftesbury Capital PLC | £1.28 | | 2.84% | Semestriel | 20.00% | +29.91% |
 | €39.92 | | 3.16% | Trimestriel | 47.73% | +11.78% |
 SHL.DESanté Siemens Healthineers AG | €36.71 | | 2.74% | Annuel | 50.26% | +3.50% |
 SHWMatériaux The Sherwin-Williams Company | $313.70 | | 0.98% | Trimestriel | 30.80% | +12.08% |
 SIE.DEIndustrie Siemens Aktiengesellschaft | €209.20 | | 2.63% | Annuel | 51.79% | +5.92% |
 SIGN.SWConsommation discrétionnaire SIG Group AG | CHF 11.54 | | 4.50% | Annuel | 98.57% | +5.22% |
 | CHF 130.60 | | 2.84% | Annuel | 55.38% | +9.37% |
 SJMConsommation de base The J. M. Smucker Company | $96.86 | | 4.17% | Trimestriel | 86.06% | +4.14% |
 SKA.B.STIndustrie Skanska AB | — | — | 3.30% | Annuel | 58.14% | +19.74% |
 | — | — | 3.61% | Annuel | 89.91% | +20.90% |
 SLBÉnergie Schlumberger Limited | $50.51 | | 2.56% | Trimestriel | 48.51% | +5.43% |
 SLHN.SWServices financiers Swiss Life Holding AG | CHF 825.40 | | 4.24% | Annuel | 80.52% | +18.47% |
 SMCITechnologie Super Micro Computer Inc | $22.23 | | 0.00% | N/A | 0.00% | — |
 SMIN.LIndustrie Smiths Group plc | £22.42 | | 2.20% | Semestriel | 61.99% | +5.62% |
 SN.LSanté Smith & Nephew plc | £12.03 | | 2.40% | Semestriel | 52.72% | -0.74% |
 | $363.08 | | 2.48% | Trimestriel | 46.17% | +14.66% |
 SNDKTechnologie Sandisk Corporation | $702.48 | | 0.00% | N/A | 0.00% | — |
 SNPSTechnologie Synopsys, Inc. | $415.62 | | 0.00% | N/A | 0.00% | — |
 SOServices aux collectivités Southern Company | $93.98 | | 2.99% | Trimestriel | 75.00% | +2.97% |
 SOBI.STSanté Swedish Orphan Biovitrum AB | — | — | 0.00% | N/A | 0.00% | — |
 SOF.BRServices financiers Sofina | €214.40 | | 1.60% | Annuel | 29.25% | +3.83% |
 SOLVSanté Solventum Corporation | $64.03 | | 0.00% | N/A | 0.00% | — |
 SOON.SWSanté Sonova Holding AG | CHF 171.30 | | 2.47% | Annuel | 50.52% | — |
 SOP.PATechnologie Sopra Steria Group | €112.00 | | 3.98% | Annuel | 32.84% | — |
 SPGImmobilier Simon Property Group, Inc. | $178.27 | | 4.57% | Trimestriel | 60.34% | +7.34% |
 SPGIServices financiers S&P Global Inc. | $411.20 | | 0.90% | Trimestriel | 26.19% | +7.46% |
 | €43.96 | | 2.42% | Semestriel | 100.96% | — |
 SPL.WA SANTANDER BANK POLSKA SA | — | — | — | N/A | — | — |
 SPM.MIÉnergie Saipem S.p.A. | — | — | 4.98% | N/A | 106.40% | -32.30% |
 SPSN.SWImmobilier Swiss Prime Site AG | CHF 135.60 | | 2.52% | Annuel | 72.03% | -1.91% |
 SPX.LIndustrie Spirax Group plc | £66.55 | | 2.60% | Semestriel | 75.23% | +8.34% |
 SQN.SWServices financiers Swissquote Group Holding Ltd | CHF 383.00 | | 1.59% | Annuel | 29.44% | +43.10% |
 SREServices aux collectivités Sempra | $95.00 | | 2.69% | Trimestriel | 93.82% | +4.30% |
 SREN.SWServices financiers Swiss Re AG | CHF 128.45 | | 4.51% | Annuel | 47.27% | -0.24% |
 SRG.MIServices aux collectivités Snam S.p.A. | — | — | 4.69% | Semestriel | 76.73% | +4.10% |
 SRP.LTechnologie Serco Group plc | £3.00 | | 0.48% | Annuel | 30.35% | — |
SRT3.DESanté Sartorius AG Preference Shares | €211.50 | | 0.36% | Annuel | 33.04% | +15.50% |
 SSAB.B.STMatériaux SSAB AB | — | — | 2.96% | N/A | 52.85% | — |
 SSE.LServices aux collectivités SSE plc | £25.14 | | 2.50% | Semestriel | 73.88% | +1.36% |
 STAN.LServices financiers Standard Chartered PLC | £15.73 | | 3.04% | Semestriel | 21.26% | — |
 STB.OLServices financiers Storebrand ASA | — | — | 3.17% | N/A | 40.21% | — |
 | $221.73 | | 1.10% | Trimestriel | 33.47% | +2.82% |
 STERV.HEConsommation discrétionnaire Stora Enso Oyj R shares | — | — | 1.23% | Annuel | 28.41% | -3.58% |
 STJ.LServices financiers St. James's Place Plc | £12.18 | | 1.47% | Semestriel | 18.22% | -2.09% |
 STLAM.MIConsommation discrétionnaire Stellantis N.V. | — | — | 0.00% | N/A | 84.24% | — |
 STLDMatériaux Steel Dynamics Inc. | $169.70 | | 1.16% | Trimestriel | 25.03% | +14.87% |
 STMMI.MITechnologie STMicroelectronics N.V. | — | — | 1.17% | Trimestriel | 200.00% | +18.90% |
 STMN.SWSanté Straumann Holding AG | CHF 80.56 | | 1.25% | Annuel | 42.60% | +75.23% |
 STTServices financiers State Street Corp | $126.28 | | 2.66% | Trimestriel | 34.04% | +8.45% |
 STXTechnologie Seagate Technology Holdings Plc | $424.96 | | 0.73% | Trimestriel | 32.77% | +2.05% |
 STZConsommation de base Constellation Brands, Inc. | $152.68 | | 2.70% | Trimestriel | 63.89% | +6.29% |
 SU.PAIndustrie Schneider Electric SE | €241.80 | | 1.64% | Annuel | 48.89% | +8.87% |
 SUBC.OLÉnergie Subsea 7 S.A. | — | — | 2.45% | Annuel | 92.93% | — |
 SUN.SWIndustrie Sulzer Ltd | CHF 161.80 | | 2.68% | Annuel | 49.59% | +1.22% |
 SUNB.LIndustrie Sunbelt Rentals Holdings, Inc. | £51.00 | | 0.02% | N/A | 11.51% | — |
 SUNN.SWServices de communication Sunrise Communications AG | CHF 45.92 | | 7.41% | N/A | 0.00% | — |
 SVT.LServices aux collectivités Severn Trent Plc | £29.17 | | 4.17% | Semestriel | 116.14% | +4.16% |
 SWConsommation discrétionnaire Smurfit Westrock plc | $39.86 | | 4.43% | Trimestriel | 129.56% | 0.00% |
 | €42.48 | | 6.51% | Annuel | 56.26% | -1.42% |
 SWEC.B.STIndustrie Sweco AB | — | — | 2.56% | Annuel | 53.57% | +36.80% |
 SWED.A.STServices financiers Swedbank AB | — | — | 6.71% | Annuel | 74.88% | — |
 SWKIndustrie Stanley Black & Decker Inc. | $71.58 | | 4.66% | Trimestriel | 124.53% | +3.49% |
 SWKSTechnologie Skyworks Solutions Inc. | $55.36 | | 5.19% | Trimestriel | 108.05% | +8.45% |
 SY1.DEMatériaux Symrise AG | €69.50 | | 1.73% | Annuel | 67.42% | +4.78% |
 SYENS.BRMatériaux Syensqo SA/NV | €47.19 | | 3.75% | N/A | 774.18% | — |
 SYFServices financiers Synchrony Financial | $67.27 | | 1.87% | Trimestriel | 12.39% | +5.50% |
 SYKSanté Stryker Corporation | $328.51 | | 0.97% | Trimestriel | 40.48% | +7.62% |
 SYYConsommation de base Sysco Corporation | $82.34 | | 2.52% | Trimestriel | 57.41% | +3.13% |
 TServices de communication AT&T Inc. | $28.87 | | 4.01% | Trimestriel | 27.38% | -6.69% |
 TAPConsommation de base Molson Coors Beverage Company | $41.16 | | 4.49% | Trimestriel | 35.90% | +26.96% |
 TBCG.LServices financiers TBC Bank Group PLC | £41.40 | | 2.39% | Semestriel | 34.95% | — |
 TCAP.LServices financiers TP ICAP Group plc | £2.69 | | 6.11% | Semestriel | 68.18% | +1.90% |
 TDGIndustrie TransDigm Group Inc. | $1162.78 | | 0.00% | N/A | 0.00% | — |
 TDYTechnologie Teledyne Technologies Incorporated | $626.06 | | 0.13% | Trimestriel | 0.00% | 0.00% |
 TE.PAÉnergie Technip Energies N.V. | €34.10 | | 2.65% | Annuel | 41.67% | — |
 TECHSanté Bio-Techne Corporation | $52.43 | | 0.66% | Trimestriel | 60.38% | 0.00% |
 TEF.MCServices de communication Telefónica S.A. | €3.68 | | 8.38% | Semestriel | 111.11% | -4.97% |
 TEG.DEImmobilier TAG Immobilien AG | €12.79 | | 3.13% | Annuel | 18.96% | -12.57% |
 TELTechnologie TE Connectivity plc | $206.37 | | 1.37% | Trimestriel | 40.06% | +1.73% |
 TEL.OLServices de communication Telenor ASA | — | — | 5.82% | Semestriel | 120.45% | +1.99% |
 TEL2.B.STServices de communication Tele2 AB | — | — | 3.41% | Semestriel | 96.65% | -6.74% |
 TELIA.STServices de communication Telia Company AB | — | — | 4.33% | Trimestriel | 155.04% | -3.98% |
 TEMN.SWTechnologie Temenos AG | CHF 71.10 | | 1.77% | Annuel | 39.53% | +25.06% |
 TEN.MIÉnergie Tenaris S.A. | — | — | 2.98% | Semestriel | 46.45% | +64.87% |
 TEP.PAIndustrie Teleperformance SE | €46.05 | | 8.22% | Annuel | 50.00% | +11.84% |
 TERTechnologie Teradyne, Inc. | $320.14 | | 0.16% | Trimestriel | 13.83% | +3.71% |
 TFCServices financiers Truist Financial Corp | $45.32 | | 4.67% | Trimestriel | 54.45% | +2.93% |
 TGTConsommation de base Target Corporation | $115.92 | | 3.88% | Trimestriel | 55.60% | +11.02% |
 THULE.STConsommation discrétionnaire Thule Group AB | — | — | 4.19% | Semestriel | 80.35% | — |
 TIT.MIServices de communication Telecom Italia S.p.A. | — | — | 0.00% | N/A | 0.00% | — |
 TJXConsommation discrétionnaire The TJX Companies, Inc. | $158.38 | | 1.09% | Trimestriel | 33.88% | +48.30% |
 TKA.DEIndustrie thyssenkrupp AG | €8.04 | | 1.89% | N/A | 57.69% | — |
 TKOServices de communication Tko Group Holdings Inc. | $193.48 | | 0.77% | Semestriel | 101.77% | +36.80% |
 TLX.DEServices financiers Talanx AG | €103.40 | | 2.59% | Annuel | 29.70% | +12.47% |
 TMOSanté Thermo Fisher Scientific Inc. | $490.29 | | 0.37% | Trimestriel | 9.70% | +14.34% |
 TMUSServices de communication T-Mobile US, Inc. | $211.26 | | 1.75% | N/A | 37.65% | 0.00% |
 TOM.OLIndustrie Tomra Systems ASA | — | — | 1.95% | Annuel | 58.63% | +25.61% |
 | — | — | — | N/A | — | — |
 TPLÉnergie Texas Pacific Land Corporation | $535.26 | | 0.42% | Trimestriel | 30.61% | +3.71% |
 TPRConsommation discrétionnaire Tapestry Inc. | $144.02 | | 1.09% | Trimestriel | 58.14% | +34.76% |
 TPRO.MITechnologie Technoprobe S.p.A. | — | — | 0.00% | N/A | 0.00% | — |
 TREL.B.STIndustrie Trelleborg AB | — | — | 2.26% | Annuel | 47.59% | — |
 TRGPÉnergie Targa Resources Corp. | $246.10 | | 1.67% | Trimestriel | 44.17% | +25.39% |
 TRMBTechnologie Trimble Inc. | $65.38 | | 0.00% | N/A | 0.00% | — |
 TRN.MIServices aux collectivités Terna - Rete Elettrica Nazionale SpA | — | — | 4.23% | Semestriel | 73.85% | +9.11% |
 TROWServices financiers T. Rowe Price Group, Inc. | $88.80 | | 5.85% | Trimestriel | 54.98% | +7.13% |
 TRVServices financiers Travelers Companies, Inc. | $293.01 | | 1.44% | Trimestriel | 15.86% | +5.24% |
 TRYG.COServices financiers Tryg A/S | — | — | 5.42% | Trimestriel | 92.05% | +14.67% |
 TSCOConsommation discrétionnaire Tractor Supply Company | $45.49 | | 1.91% | Trimestriel | 44.66% | +25.12% |
 TSCO.LConsommation de base Tesco PLC | £4.59 | | 3.05% | Semestriel | 60.27% | -1.75% |
 TSLAConsommation discrétionnaire Tesla, Inc. | $383.03 | | 0.00% | N/A | 0.00% | — |
 TSNConsommation de base Tyson Foods Inc. | $60.89 | | 3.27% | Trimestriel | 358.93% | +3.35% |
 TTIndustrie Trane Technologies plc | $430.08 | | 0.92% | Trimestriel | 28.61% | +5.87% |
 TTDServices de communication The Trade Desk, Inc. | $22.34 | | 0.00% | N/A | 0.00% | — |
 TTE.PAÉnergie TotalEnergies SE | €77.21 | | 4.34% | Trimestriel | 66.56% | +9.03% |
 TTWOServices de communication Take-Two Interactive Software, Inc. | $191.37 | | 0.00% | N/A | 0.00% | — |
 TUB.BRSanté Financière de Tubize SA | €209.00 | | 0.51% | Annuel | 49.92% | +10.90% |
 TUI1.DEConsommation discrétionnaire TUI AG | €6.73 | | 1.51% | N/A | 0.00% | +10.35% |
 TW.LConsommation discrétionnaire Taylor Wimpey plc | £0.86 | | 10.60% | Semestriel | 333.21% | — |
 TXNTechnologie Texas Instruments Inc | $194.63 | | 2.86% | Trimestriel | 100.92% | -3.05% |
 | $90.58 | | 0.09% | Trimestriel | 1.56% | 0.00% |
 TYLTechnologie Tyler Technologies Inc. | $338.27 | | 0.01% | Trimestriel | 0.00% | 0.00% |
 UALIndustrie United Airlines Holdings Inc. | $93.56 | | 0.00% | N/A | 0.00% | — |
 UBERTechnologie Uber Technologies, Inc. | $72.34 | | 0.00% | N/A | 0.00% | — |
 UBSG.SWServices financiers UBS Group AG | CHF 29.30 | | 2.46% | Annuel | 38.14% | +2.16% |
 | €247.40 | | 0.56% | Annuel | 17.31% | +2.31% |
 UCG.MIServices financiers UniCredit S.p.A. | — | — | 2.35% | Annuel | 42.01% | — |
 | $34.11 | | 4.83% | Trimestriel | 151.77% | +3.81% |
 UHR.SWConsommation discrétionnaire The Swatch Group AG | CHF 171.85 | | 2.69% | Annuel | 9000.00% | -3.93% |
 UHSSanté Universal Health Services, Inc. | $185.92 | | 0.41% | Trimestriel | 3.46% | +31.95% |
 ULTAConsommation discrétionnaire Ulta Beauty Inc. | $515.22 | | 0.00% | N/A | 0.00% | — |
 ULVR.LConsommation de base Unilever PLC | £45.33 | | 3.76% | Trimestriel | 78.96% | +7.44% |
 UMG.ASServices de communication Universal Music Group N.V. | €15.46 | | 3.26% | Semestriel | 62.65% | — |
 UMI.BRIndustrie Umicore SA | €16.42 | | 3.25% | Semestriel | 15.72% | 0.00% |
 UNHSanté UnitedHealth Group Incorporated | $272.28 | | 3.10% | Trimestriel | 65.99% | +12.57% |
 UNI.MCServices financiers Unicaja Banco, S.A. | €2.52 | | 2.61% | Annuel | 56.83% | — |
 UNI.MIServices financiers Unipol Assicurazioni S.p.A. | — | — | 4.45% | Annuel | 41.02% | +24.87% |
 UNPIndustrie Union Pacific Corporation | $239.67 | | 2.26% | Trimestriel | 45.41% | +6.99% |
 UPM.HEMatériaux UPM-Kymmene Oyj | — | — | 2.95% | Annuel | 164.84% | +2.90% |
 UPSIndustrie United Parcel Service, Inc. | $98.44 | | 6.73% | Trimestriel | 100.00% | +10.18% |
 URIIndustrie United Rentals, Inc. | $746.84 | | 0.99% | Trimestriel | 18.54% | 0.00% |
 URW.PAImmobilier Unibail-Rodamco-Westfield SE | €94.68 | | 4.73% | N/A | 40.14% | — |
 USBServices financiers U.S. Bancorp | $52.14 | | 3.99% | Trimestriel | 44.16% | +3.96% |
 UTG.LImmobilier Unite Group plc | £4.57 | | 8.02% | Semestriel | 189.45% | — |
 UU.LServices aux collectivités United Utilities Group PLC | £12.54 | | 4.11% | Semestriel | 88.33% | +4.15% |
 VServices financiers Visa Inc. Class A | $303.76 | | 0.81% | Trimestriel | 22.91% | +14.87% |
 VACN.SWIndustrie VAT Group AG | CHF 517.60 | | 1.24% | Annuel | 87.54% | +9.34% |
 VALMT.HEIndustrie Valmet Oyj | — | — | 2.70% | Annuel | 88.82% | +11.03% |
 VAR.OLÉnergie Vår Energi ASA | — | — | 10.71% | Trimestriel | 151.17% | — |
 VATN.SWServices financiers Valiant Holding AG | CHF 174.00 | | 3.45% | Annuel | 59.21% | +3.01% |
 VEND.OLServices de communication Vend Marketplaces ASA | — | — | 0.93% | Annuel | 35.71% | — |
 VER.VIServices aux collectivités Verbund AG | — | — | 4.36% | Annuel | 57.14% | +32.33% |
 VICIImmobilier Vici Properties Inc. | $27.30 | | 6.17% | Trimestriel | 67.62% | +7.06% |
 VID.MCConsommation discrétionnaire Vidrala S.A. | €75.30 | | 2.21% | Semestriel | 24.74% | +16.69% |
 VIE.PAIndustrie Veolia Environnement SA | €31.67 | | 4.50% | Annuel | 82.35% | +23.77% |
 VIS.MCConsommation discrétionnaire Viscofan SA | €57.10 | | 5.55% | Semestriel | 90.60% | +6.09% |
 VK.PAMatériaux Vallourec S.A. | €20.19 | | 0.00% | N/A | 105.63% | — |
 VLOÉnergie Valero Energy Corporation | $241.75 | | 1.97% | Trimestriel | 59.71% | +2.89% |
 VLTOIndustrie Veralto Corporation | $86.86 | | 0.50% | Trimestriel | 12.23% | 0.00% |
 VMCMatériaux Vulcan Materials Company | $266.70 | | 0.75% | Trimestriel | 24.05% | +7.58% |
 VNA.DEImmobilier Vonovia SE | €20.96 | | 5.69% | Annuel | 37.77% | -0.40% |
 VOD.LServices de communication Vodafone Group Plc | £1.10 | | 3.63% | Semestriel | 101.75% | -13.35% |
 VOE.VIMatériaux voestalpine AG | — | — | 1.55% | Annuel | 45.80% | +24.57% |
 VOLV.B.STIndustrie Volvo AB | — | — | 6.31% | Annuel | 47.23% | — |
 VOW3.DEConsommation discrétionnaire Volkswagen AG Preferred Stock | €86.66 | | 7.45% | Annuel | 47.86% | +5.53% |
 VPK.ASÉnergie Koninklijke Vopak N.V. | €45.62 | | 3.49% | Annuel | 30.65% | +6.83% |
 VRSKIndustrie Verisk Analytics Inc. | $194.73 | | 0.90% | Trimestriel | 27.78% | +10.76% |
 VRSNTechnologie Verisign Inc. | $241.14 | | 1.29% | Trimestriel | 26.22% | 0.00% |
 VRTXSanté Vertex Pharmaceuticals Incorporated | $448.62 | | 0.00% | N/A | 0.00% | — |
 VSTServices aux collectivités Vistra Corp | $152.72 | | 0.56% | Trimestriel | 41.35% | +10.81% |
 VSURE.STIndustrie Verisure plc | — | — | 0.00% | N/A | — | — |
 | $82.18 | | 2.19% | Trimestriel | 355.56% | -2.17% |
 | $13.36 | | 3.56% | Trimestriel | 960.00% | 0.00% |
 VTY.LConsommation discrétionnaire Vistry Group plc | £3.40 | | 15.76% | Semestriel | 0.00% | -19.34% |
 VWS.COIndustrie Vestas Wind Systems A/S | — | — | 0.06% | N/A | 9.57% | +11.64% |
 VZServices de communication Verizon Communications Inc. | $50.91 | | 5.37% | Trimestriel | 50.37% | +1.95% |
 VZN.SWServices financiers VZ Holding AG | CHF 150.60 | | 1.81% | Annuel | 45.88% | +68.00% |
 WABIndustrie Wabtec Corporation | $245.62 | | 0.44% | Trimestriel | 14.64% | +15.81% |
 WALL.B.STImmobilier Wallenstam AB | — | — | 1.25% | Semestriel | 12.50% | +31.95% |
 WATSanté Waters Corporation | $301.92 | | 0.00% | N/A | 0.00% | — |
 WBDServices de communication Warner Bros. Discovery, Inc. | $27.28 | | 0.00% | N/A | 0.00% | — |
 WDAYTechnologie Workday Inc. | $129.29 | | 0.00% | N/A | 0.00% | — |
 WDCTechnologie Western Digital Corporation | $301.05 | | 0.04% | Annuel | 3.07% | -15.53% |
WDP.BRServices de communication Warehouses De Pauw NV/SA | €22.32 | | 5.36% | Annuel | 77.92% | +10.15% |
 WECServices aux collectivités WEC Energy Group Inc. | $113.08 | | 3.08% | Trimestriel | 74.22% | +7.14% |
 WEIR.LIndustrie Weir Group plc | £27.72 | | 1.56% | Semestriel | 43.85% | — |
 WELLImmobilier Welltower Inc. | $196.61 | | 1.37% | Trimestriel | 198.59% | +0.87% |
 WFCServices financiers Wells Fargo & Company | $79.61 | | 2.31% | Trimestriel | 27.16% | +6.86% |
 WIE.VIMatériaux Wienerberger AG | — | — | 4.28% | Annuel | 62.50% | +9.63% |
 WIHL.STImmobilier Wihlborgs Fastigheter AB (publ) | — | — | 3.88% | Annuel | 44.32% | +23.25% |
 WISE.LTechnologie Wise plc | £8.74 | | 0.00% | N/A | 0.00% | — |
 WKL.ASIndustrie Wolters Kluwer N.V. | €62.56 | | 3.71% | Semestriel | 43.09% | +14.04% |
 WMIndustrie Waste Management Inc. | $224.94 | | 1.44% | Trimestriel | 49.25% | +8.65% |
 WMBÉnergie The Williams Companies, Inc. | $74.46 | | 2.74% | Trimestriel | 93.46% | +4.56% |
 WMTConsommation de base Walmart Inc. | $122.05 | | 0.79% | Trimestriel | 34.43% | +5.48% |
 WPP.LServices de communication WPP plc | £2.25 | | 13.88% | Semestriel | 113.87% | +26.11% |
 WRBServices financiers W.R. Berkley Corporation | $65.03 | | 2.71% | Trimestriel | 7.87% | +42.64% |
 WRT1V.HEIndustrie Wärtsilä Oyj Abp | — | — | 3.16% | Semestriel | 41.51% | -1.73% |
 WSMConsommation discrétionnaire Williams-Sonoma Inc. | $181.09 | | 1.45% | Trimestriel | 28.11% | +5.30% |
 WSTSanté West Pharmaceutical Services, Inc. | $245.27 | | 0.36% | Trimestriel | 12.52% | +5.51% |
 WTB.LConsommation discrétionnaire Whitbread plc | £23.29 | | 4.24% | Semestriel | 67.78% | — |
 WTWServices financiers Willis Towers Watson Public Limited Company | $293.36 | | 1.28% | Trimestriel | 22.63% | +6.00% |
 WYImmobilier Weyerhaeuser Company | $23.54 | | 3.54% | Trimestriel | 186.67% | +10.49% |
 WYNNConsommation discrétionnaire Wynn Resorts, Limited | $102.77 | | 0.99% | Trimestriel | 31.85% | 0.00% |
 XELServices aux collectivités Xcel Energy Inc. | $77.96 | | 2.82% | Trimestriel | 66.67% | +10.45% |
 XOMÉnergie Exxon Mobil Corporation | $165.38 | | 2.57% | Trimestriel | 59.70% | +2.82% |
 | $120.45 | | 1.35% | Trimestriel | 40.82% | +9.00% |
 | $59.89 | | 0.00% | N/A | 0.00% | — |
 YAR.OLMatériaux Yara International ASA | — | — | 0.98% | Annuel | 9.11% | -31.44% |
 YUMConsommation discrétionnaire Yum! Brands, Inc. | $159.43 | | 1.78% | Trimestriel | 51.17% | +8.60% |
 | — | — | — | N/A | — | — |
 ZAL.DEConsommation discrétionnaire Zalando SE | €21.34 | | 0.00% | N/A | 0.00% | — |
 ZBHSanté Zimmer Biomet Holdings, Inc. | $86.32 | | 1.03% | Trimestriel | 27.04% | +0.59% |
 ZBRATechnologie Zebra Technologies Corporation | $207.49 | | 0.00% | N/A | 0.00% | — |
 ZEAL.COSanté Zealand Pharma A/S | — | — | 0.00% | N/A | 0.00% | — |
 ZEG.LServices de communication Zegona Communications Plc | £17.00 | | 9.72% | Annuel | 0.00% | +104.16% |
 | $115.93 | | 1.72% | Trimestriel | 33.22% | +20.11% |
 ZURN.SWServices financiers Zurich Insurance Group AG | CHF 541.80 | | 5.16% | Annuel | 72.03% | +6.96% |
