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iShares eb.rexx® Government Germany UCITS ETF (DE) EUR (Dist)

ISIN : DE0006289465

Ticker : EXHA

Devise : EUR

Gérant : BlackRock

Obligations Classe
Allemagne Pays
À moyen terme Maturité

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Description de iShares eb.rexx® Government Germany UCITS ETF (DE) EUR (Dist)

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Résumé

Résumé

L'ETF iShares eb.rexx® Government Germany UCITS ETF (DE) EUR (Dist) achète des obligations gouvernementales, domiciliées en Allemagne. Les dividendes versés par les entreprises et reçus par le fonds sont redistribués aux investisseurs. Les frais de gestion de l'ETF s'élèvent à 0.16% par an. Le iShares eb.rexx® Government Germany UCITS ETF (DE) EUR (Dist) est géré par BlackRock et a 181 502 880 € d'actifs sous gestion. Sa performance depuis le début de l'année 2022 est de -6.20%..

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Objectif d'investissement

Objectif d'investissement

NA
Indice répliqué
eb.rexx Gov. Germany
non couvert
Levier
Non
Position de vente
Non
Rendement des dividendes
xxxx xxx xx Badge premium jackfund

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premium
Fréquence des dividendes
xxxx xxx xx Badge premium jackfund

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premium
Derniers dividendes
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premium
Structure légale
fonds contractuel
Date d'ouverture
4 février 2003

Places de côtation

Place Devise Ticker Depuis
Frankfurt Exchange EUR EXHA 4 février 2003
XETRA Exchange EUR EXHA 4 février 2003
Testez une stratégie d’investissement avec cet ETF dès maintenant. Créer un compte gratuit

Prix

128,13 €
09/05/2022 -0,05 %
08/05/2022
+ haut (1 an) : 139,31 € + bas (1 an) : 128,13 €

Frais

0,16 % par an
Total Expense Ratio
1 % 0,05 %
Comparer avec

Volatilité

12,78 % Sur 1 an
23,765 % 4,67 %
Comparer avec
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Graphique de performance de iShares eb.rexx® Government Germany UCITS ETF (DE) EUR (Dist)

-7,27 %
Depuis
Created with Highcharts 8.0.4Juin '21Juil '21Aout '21Sept '21Oct '21Nov '21Déc '21Jan '22Fev '22Mar '22Avr '22Mai '22-8 %-6 %-4 %-2 %0 %+2 %
Actif "iShares eb.rexx® Government Germany UCITS ETF (DE) EUR (Dist)" Depuis
Actif "iShares eb.rexx® Government Germany UCITS ETF (DE) EUR (Dist)"
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Performance de iShares eb.rexx® Government Germany UCITS ETF (DE) EUR (Dist)

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Performances annuelles

Performances annuelles

Created with Highcharts 8.0.40,22 %0,22 %0,1 %0,1 %0,13 %0,13 %-2,41 %-2,41 %-6,2 %-6,2 %20182019202020212022-10 %-8 %-6 %-4 %-2 %0 %2 %
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Performances glissantes

Performances glissantes

Created with Highcharts 8.0.4-1,66 %-1,66 %-3,92 %-3,92 %-6,88 %-6,88 %-7,27 %-7,27 %-8,81 %-8,81 %1 mois3 mois6 mois1 an3 ans-10 %-8 %-6 %-4 %-2 %0 %2 %

Performances mensuelles heatmap

7,00 %
-7,00 %
2022 -0,86 -0,93 -2,44 -1,73 -0,38
2021 -0,18 -1,01 0,2 -0,34 -0,28 0,11 0,91 -0,4 -0,89 -0,63 0,93 -0,84
2020 0,78 0,24 -0,89 0,9 -0,65 0,03 0,35 -0,75 0,29 0,49 -0,44 -0,21
2019 0,31 -0,4 0,88 -0,28 0,65 0,27 0,37 0,81 -0,88 -0,75 -0,39 -0,47
2018 -1,11 0,25 0,67 -0,27 0,78 0,02 -0,41 0,2 -0,72 0,23 0,12 0,46
2017 -0,8 0,86 -0,85 -0,01 -0,25 -1,08 0,19 0,46 -0,47 0,44 -0,53 -0,42
2016 1,42 0,35 -0,33 -0,4 0,08 1,11 0,19 -0,75 0,27 -1,05 -0,55 0,39
2015 0,84 -0,45 0,27 -0,68 -0,71 -0,79 0,64 -0,93 0,74 0,34 -0,01 -0,72
2014 1,83 -0,49 0,09 0,44 0,34 0,43 0,23 0,42 0,15 0,24 -0,15 0,6
2013 -1,53 0,59 0,84 0,22 -1,45 -1,14 0,47 -1,36 0,89 0,58 -0,64 -1,17
2012 0,24 0,17 0,07 0,98 -1,2 -1,31 1,43 -0,81 -0,36 0,13 -0,24 0,41
2011 -1,32 0,16 -0,83 0,63 -1,91 0,31 2,43 1,84 1,4 -0,32 -0,04 1,72
2010 0,99 0,88 0,23 0,82 -1,54 0,36 -0,62 2,27 -0,72 -0,88 0,04 -0,61
2009 -0,51 1,56 0,16 -0,39 -4,32 0,69 0,66 0,24 0,53 0,04 0,94 -0,47
2008 2,61 0,99 -0,64 -0,63 -4,92 -0,39 1,31 1,04 1,44 2,3 2,44 1,77
2007 -0,27 0,88 -0,19 -1,33 -0,79 -0,03 1,04 1,13 0,02 0,56 1,19 -0,73
2006 -0,46 0,08 -1,06 -1,63 0,44 -0,3 0,87 0,89 0,28 0,03 0,55 -0,83
2005 0,95 -0,43 0,44 0,23 0,9 0,88 -0,5 0,76 -0,22 -0,94 -0,13 0,54
2004 0,8 1,46 0,95 -2,34 -0,55 0,5 0,72 1,24 0,3 0,92 0,75 0,29
2003 1,17 1,17 -0,47 -0,18 2,18 0 -1,09 -0,33 1,67 -1,32 -0,42 1,14
JFMAMJJASOND janv.févr.marsavr.maijuinjuil.aoûtsept.oct.nov.déc.
7,00 %
-7,00 %

Dividendes de iShares eb.rexx® Government Germany UCITS ETF (DE) EUR (Dist)

Dividendes actuels

Rendement des dividendes actuels :
0 %
Rendement des dividendes actuels :
2,6 %
Dividendes versés sur les 12 derniers mois :
0 €
Dividendes versés sur les 12 derniers mois :
1,08 €
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Contribution des dividendes

Contribution des dividendes

Performances annuelles

Created with Highcharts 8.0.4ValorisationDividendesPerformance20182019202020212022-10 %-8 %-6 %-4 %-2 %0 %2 %

Performances glissantes

Created with Highcharts 8.0.4ValorisationDividendesPerformance1 mois3 mois6 mois1 an3 ans-10 %-8 %-6 %-4 %-2 %0 %2 %
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Dividendes historiques

Dividendes historiques

Rendements historiques

Période
Dividendes versés
Rendement

Dividendes mensuels

janv.févr.marsavr.maijuinjuil.aoûtsept.oct.nov.déc.
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Ces données sont présentées à titre d'exemple.
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Composition de iShares eb.rexx® Government Germany UCITS ETF (DE) EUR (Dist)

Expositions

Expositions de iShares eb.rexx® Government Germany UCITS ETF (DE) EUR (Dist)

Par capitalisation boursière

Par capitalisation boursière

40 % Mega
39,69 % Big
19,22 % Medium
0,74 % Donnée indisponible
0,35 % Small
Created with Highcharts 8.0.440 %40 %39,69 %39,69 %19,22 %19,22 %
40 % Mega
39,69 % Big
19,22 % Medium
0,74 % Donnée indisponible
0,35 % Small
Par secteurs

Par secteurs

15,79 % Santé
15,6 % Finance
14,16 % Industries
12,54 % Consommation non-cyclique
9,12 % Consommation cyclique
9,03 % Matériaux de base
6,96 % Technologie
6,01 % Energie
4,89 % Services de communication
4,13 % Services publics
1,77 % Immobilier
0 % Donnée indisponible
Created with Highcharts 8.0.415,79 %15,79 %15,6…15,6…15,6 %14,16 %14,16 %12,54 %12,54 %9,12 %9,12 %9,03 %9,03 %9,03 %6,96 %6,96 %6,96 %6,01 %6,01 %4,89 %4,89 %4,13 %4,13 %
15,79 % Santé
15,6 % Finance
14,16 % Industries
12,54 % Consommation non-cyclique
9,12 % Consommation cyclique
9,03 % Matériaux de base
6,96 % Technologie
6,01 % Energie
4,89 % Services de communication
4,13 % Services publics
1,77 % Immobilier
0 % Donnée indisponible
Par zones géographiques

Par zones géographiques

72,87 % Europe développée
25,08 % Royaume-Uni
1,36 % Amerique du nord
0,29 % Europe emergent
0,24 % Asie développée
0,16 % Amérique Latine
Created with Highcharts 8.0.472,87 %72,87 %25,08 %25,08 %25,08 %
72,87 % Europe développée
25,08 % Royaume-Uni
1,36 % Amerique du nord
0,29 % Europe emergent
0,24 % Asie développée
0,16 % Amérique Latine
Par classes d'actifs

Par classes d'actifs

97,93 % stock non-US
1,36 % Actions US
0,51 % Disponible
0,2 % Autre
0 % Donnée indisponible
Created with Highcharts 8.0.497,93 %97,93 %
97,93 % stock non-US
1,36 % Actions US
0,51 % Disponible
0,2 % Autre
0 % Donnée indisponible
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Entreprises composantes

Entreprises qui composent iShares eb.rexx® Government Germany UCITS ETF (DE) EUR (Dist)

Position Entreprise Secteur Industrie Pays Poids
1 Nestlé S.A Consumer Defensive Packaged Foods Switzerland 3,46 %
2 Roche Holding AG Santé Drug Manufacturers-General Switzerland 2,41 %
3 ASML Holding N.V. Technologie Semiconductor Equipment & Materials Netherlands 2,23 %
4 Shell plc Energie Oil & Gas Integrated Netherlands 2,09 %
5 Novartis AG Santé Drug Manufacturers-General Switzerland 2,04 %
6 AstraZeneca PLC Santé Drug Manufacturers-General United Kingdom 1,96 %
7 Novo Nordisk A/s-b Autre Autre Denmark 1,82 %
8 LVMH Moët Hennessy - Louis Vuitton Société Européenne Consumer Cyclical Luxury Goods France 1,55 %
9 Linde plc Basic Materials Specialty Chemicals Germany 1,55 %
10 TotalEnergies SE Energie Oil & Gas Integrated France 1,32 %
11 HSBC Holdings plc Financial Services Banks-Diversified United Kingdom 1,26 %
12 Sanofi Santé Drug Manufacturers-General France 1,17 %
13 Unilever PLC Consumer Defensive Household & Personal Products United Kingdom 1,15 %
14 Diageo plc Consumer Defensive Beverages-Wineries & Distilleries United Kingdom 1,1 %
15 GlaxoSmithKline plc Santé Drug Manufacturers-General United Kingdom 1,09 %
16 SAP SE Technologie Software-Application Germany 1,06 %
17 BP p.l.c Energie Oil & Gas Integrated United Kingdom 0,98 %
18 Siemens Aktiengesellschaft Industries Specialty Industrial Machinery Germany 0,9 %
19 British American Tobacco p.l.c Consumer Defensive Tobacco United Kingdom 0,85 %
20 Allianz SE Financial Services Insurance-Diversified Germany 0,83 %
21 L'Oréal S.A. Consumer Defensive Household & Personal Products France 0,82 %
22 L'Air Liquide S.A Basic Materials Specialty Chemicals France 0,8 %
23 Schneider Electric S.E Industries Specialty Industrial Machinery France 0,75 %
24 Rio Tinto Group Basic Materials Other Industrial Metals & Mining United Kingdom 0,71 %
25 Zurich Insurance Group AG Financial Services Insurance-Diversified Switzerland 0,66 %
26 Iberdrola S.A. Services publics Utilities-Diversified Spain 0,65 %
27 Airbus SE Industries Aerospace & Defense France 0,65 %
28 Glencore plc Basic Materials Other Industrial Metals & Mining United Kingdom 0,63 %
29 Deutsche Telekom AG Communication Services Telecom Services Germany 0,62 %
30 Bayer Aktiengesellschaft Santé Drug Manufacturers-General Germany 0,61 %
31 BNP Paribas SA Financial Services Banks-Regional France 0,59 %
32 RELX PLC Communication Services Publishing United Kingdom 0,57 %
33 Reckitt Benckiser Group plc Consumer Defensive Household & Personal Products United Kingdom 0,56 %
34 UBS Group AG Financial Services Banks-Diversified Switzerland 0,56 %
35 Compagnie Financière Richemont SA Consumer Cyclical Luxury Goods Switzerland 0,55 %
36 VINCI SA Industries Engineering & Construction France 0,55 %
37 Daimler AG Consumer Cyclical Auto Manufacturers Germany 0,53 %
38 Anglo American plc Basic Materials Other Industrial Metals & Mining United Kingdom 0,53 %
39 National Grid plc Services publics Utilities-Regulated Electric United Kingdom 0,53 %
40 AXA SA Financial Services Insurance-Diversified France 0,52 %
41 Anheuser-Busch InBev SA/NV Consumer Defensive Beverages-Brewers Belgium 0,5 %
42 EssilorLuxottica Société anonyme Santé Medical Instruments & Supplies France 0,49 %
43 Enel SpA Services publics Utilities-Diversified Italy 0,48 %
44 Banco Santander S.A. Financial Services Banks-Diversified Spain 0,48 %
45 ABB Ltd Industries Electrical Equipment & Parts Switzerland 0,46 %
46 BASF SE Basic Materials Chemicals Germany 0,45 %
47 Sika AG Basic Materials Specialty Chemicals Switzerland 0,44 %
48 Adyen N.V Technologie Software-Infrastructure Netherlands 0,43 %
49 Lonza Group Ltd Santé Diagnostics & Research Switzerland 0,42 %
50 Pernod Ricard SA Consumer Defensive Beverages-Wineries & Distilleries France 0,4 %
51 Vodafone Group Plc Communication Services Telecom Services United Kingdom 0,4 %
52 Deutsche Post AG Industries Integrated Freight & Logistics Germany 0,4 %
53 Hermès International Société en commandite par actions Consumer Cyclical Luxury Goods France 0,39 %
54 Prosus N.V Communication Services Internet Content & Information Netherlands 0,38 %
55 Safran SA Industries Aerospace & Defense France 0,38 %
56 Lloyds Banking Group plc Financial Services Banks-Regional United Kingdom 0,38 %
57 Danone S.A Consumer Defensive Packaged Foods France 0,37 %
58 Equinor ASA Energie Oil & Gas Integrated Norway 0,37 %
59 Infineon Technologies AG Technologie Semiconductors Germany 0,37 %
60 ING Groep N.V Financial Services Banks-Diversified Netherlands 0,36 %
61 Compass Group PLC Consumer Cyclical Restaurants United Kingdom 0,36 %
62 Intesa Sanpaolo S.p.A Financial Services Banks-Regional Italy 0,36 %
63 Kering SA Consumer Cyclical Luxury Goods France 0,35 %
64 NORDEA BANK - - Finland 0,35 %
65 Eni S.p.A Energie Oil & Gas Integrated Italy 0,35 %
66 adidas AG Consumer Cyclical Footwear & Accessories Germany 0,34 %
67 Alcon Inc Santé Medical Instruments & Supplies Switzerland 0,34 %
68 Capgemini SE Technologie Information Technology Services France 0,33 %
69 Experian plc Industries Consulting Services United Kingdom 0,32 %
70 Deutsche Börse AG Financial Services Financial Data & Stock Exchanges Germany 0,32 %
71 DSV Panalpina A/S Industries Integrated Freight & Logistics Denmark 0,32 %
72 Prudential plc Financial Services Insurance-Life United Kingdom 0,32 %
73 INVESTOR B Autre Autre Sweden 0,31 %
74 Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München Financial Services Insurance-Reinsurance Germany 0,31 %
75 Banco Bilbao Vizcaya Argentaria S.A Financial Services Banks-Diversified Spain 0,31 %
76 Dassault Systèmes SE Technologie Software-Application France 0,3 %
77 Koninklijke Ahold Delhaize N.V. Consumer Defensive Grocery Stores Netherlands 0,3 %
78 Givaudan SA Basic Materials Specialty Chemicals Switzerland 0,3 %
79 CRH plc Basic Materials Building Materials Ireland 0,3 %
80 Stellantis NV Consumer Cyclical Auto Manufacturers Italy 0,29 %
81 London Stock Exchange Group plc Financial Services Financial Data & Stock Exchanges United Kingdom 0,29 %
82 Compagnie de Saint-Gobain S.A Industries Building Products & Equipment France 0,29 %
83 BAE Systems plc Industries Aerospace & Defense United Kingdom 0,29 %
84 Barclays PLC Financial Services Banks-Diversified United Kingdom 0,29 %
85 Telefónica S.A. Communication Services Telecom Services Spain 0,28 %
86 RWE AG Services publics Utilities-Diversified Germany 0,28 %
87 Amadeus IT Group S.A Consumer Cyclical Travel Services Spain 0,28 %
88 Koninklijke DSM N.V. Basic Materials Specialty Chemicals Netherlands 0,27 %
89 Volkswagen AG Consumer Cyclical Auto Manufacturers Germany 0,27 %
90 ATLAS COPCO CLASS A Autre Autre Sweden 0,27 %
91 Nokia Corporation Technologie Communication Equipment Finland 0,27 %
92 Holcim Ltd Basic Materials Building Materials Switzerland 0,27 %
93 Wolters Kluwer N.V. Industries Specialty Business Services Netherlands 0,26 %
94 HEXAGON B Autre Autre Sweden 0,26 %
95 Ferguson plc Industries Industrial Distribution United Kingdom 0,26 %
96 Vonovia SE Real Estate Real Estate Services Germany 0,26 %
97 Bayerische Motoren Werke Aktiengesellschaft Consumer Cyclical Auto Manufacturers Germany 0,26 %
98 Tesco PLC Consumer Defensive Grocery Stores United Kingdom 0,25 %
99 Orange S.A Communication Services Telecom Services France 0,24 %
100 Cellnex Telecom S.A. Communication Services Telecom Services Spain 0,24 %
101 SSE plc Services publics Utilities-Diversified United Kingdom 0,24 %
102 Sampo Oyj Financial Services Insurance-Diversified Finland 0,24 %
103 VOLVO CLASS B Autre Autre Sweden 0,24 %
104 Vestas Wind Systems A/S Industries Specialty Industrial Machinery Denmark 0,24 %
105 STMicroelectronics N.V. Technologie Semiconductors Italy 0,24 %
106 ERICSSON B Autre Autre Sweden 0,24 %
107 Ferrari N.V Consumer Cyclical Auto Manufacturers Italy 0,24 %
108 Industria de Diseño Textil S.A. Consumer Cyclical Apparel Retail Spain 0,23 %
109 Koninklijke Philips N.V. Santé Medical Devices Netherlands 0,23 %
110 ASSA ABLOY B Autre Autre Sweden 0,23 %
111 Legrand SA Industries Electrical Equipment & Parts France 0,23 %
112 Heineken N.V. Consumer Defensive Beverages-Brewers Netherlands 0,23 %
113 Partners Group Holding AG Financial Services Asset Management Switzerland 0,23 %
114 Repsol S.A. Energie Oil & Gas Integrated Spain 0,22 %
115 MERCK Kommanditgesellschaft auf Aktien Santé Drug Manufacturers-Specialty & Generic Germany 0,22 %
116 Ashtead Group plc Industries Rental & Leasing Services United Kingdom 0,22 %
117 Swiss Re AG Financial Services Insurance-Reinsurance Switzerland 0,22 %
118 Genmab A/S Santé Biotechnology Denmark 0,22 %
119 ENGIE SA Services publics Utilities-Diversified France 0,21 %
120 Assicurazioni Generali S.p.A Financial Services Insurance-Diversified Italy 0,21 %
121 E.ON SE Services publics Utilities-Diversified Germany 0,21 %
122 Compagnie Générale des Établissements Michelin Société en commandite par actions Consumer Cyclical Auto Parts France 0,2 %
123 Deutsche Bank Aktiengesellschaft Financial Services Banks-Regional Germany 0,2 %
124 Société Générale Société anonyme Financial Services Banks-Regional France 0,2 %
125 Teleperformance SE Industries Specialty Business Services France 0,2 %
126 UniCredit S.p.A. Financial Services Banks-Regional Italy 0,19 %
127 Aviva plc Financial Services Insurance-Diversified United Kingdom 0,19 %
128 Imperial Brands PLC Consumer Defensive Tobacco United Kingdom 0,19 %
129 Sandvik AB (publ) Industries Specialty Industrial Machinery Sweden 0,19 %
130 Evolution AB (publ) Consumer Cyclical Gambling Sweden 0,19 %
131 Geberit AG Industries Building Products & Equipment Switzerland 0,19 %
132 Sonova Holding AG Santé Medical Devices Switzerland 0,19 %
133 Veolia Environnement S.A Industries Waste Management France 0,19 %
134 Neste Oyj Energie Oil & Gas Refining & Marketing Finland 0,18 %
135 Ørsted A/S Services publics Utilities-Renewable Denmark 0,18 %
136 SKANDINAVISKA ENSKILDA BANKEN Autre Autre Sweden 0,18 %
137 KONE Oyj Industries Specialty Industrial Machinery Finland 0,18 %
138 Legal & General Group Plc Financial Services Asset Management United Kingdom 0,18 %
139 Flutter Entertainment plc Consumer Cyclical Gambling Ireland 0,18 %
140 Standard Chartered PLC Financial Services Banks-Diversified United Kingdom 0,18 %
141 UPM-Kymmene Oyj Basic Materials Paper & Paper Products Finland 0,17 %
142 Swiss Life Holding AG Financial Services Insurance-Diversified Switzerland 0,17 %
143 EQT AB (publ) Financial Services Asset Management Sweden 0,17 %
144 Ap Moller-maersk A/s-b Autre Autre Denmark 0,17 %
145 DNB Bank ASA Financial Services Banks-Regional Norway 0,17 %
146 Credit Suisse Group AG Financial Services Banks-Diversified Switzerland 0,16 %
147 Universal Music Group N.V. Communication Services Entertainment Netherlands 0,16 %
148 KBC Group NV Financial Services Banks-Regional Belgium 0,16 %
149 KERRY GROUP PLC - - Ireland 0,16 %
150 ArcelorMittal Basic Materials Steel Netherlands 0,16 %
151 Segro PLC Real Estate REIT-Industrial United Kingdom 0,16 %
152 argenx SE Santé Biotechnology Belgium 0,16 %
153 Coloplast-b Autre Autre Denmark 0,16 %
154 3i Group plc Financial Services Asset Management United Kingdom 0,15 %
155 BT Group PLC ADR Autre Autre United Kingdom 0,15 %
156 Akzo Nobel N.V Basic Materials Specialty Chemicals Netherlands 0,15 %
157 Siemens Healthineers AG Santé Medical Devices Germany 0,15 %
158 SGS SA Industries Consulting Services Switzerland 0,15 %
159 Kuehne + Nagel International AG Industries Integrated Freight & Logistics Switzerland 0,15 %
160 NN Group N.V Financial Services Insurance-Diversified Netherlands 0,15 %
161 Symrise AG Basic Materials Specialty Chemicals Germany 0,15 %
162 SVENSKA HANDELSBANKEN-A SHS Autre Autre Sweden 0,15 %
163 Fresenius SE & Co. KGaA Santé Medical Care Facilities Germany 0,15 %
164 ESSITY CLASS B Autre Autre Sweden 0,15 %
165 Swisscom AG Communication Services Telecom Services Switzerland 0,14 %
166 NatWest Group plc Financial Services Banks-Diversified United Kingdom 0,14 %
167 WPP plc Communication Services Advertising Agencies United Kingdom 0,14 %
168 Crédit Agricole S.A Financial Services Banks-Regional France 0,14 %
169 Smith & Nephew plc Santé Medical Devices United Kingdom 0,14 %
170 Novozymes A/s-b Shares Autre Autre Denmark 0,14 %
171 CNH Industrial N.V. Industries Farm & Heavy Construction Machinery Italy 0,14 %
172 SWEDBANK Autre Autre Sweden 0,14 %
173 Publicis Groupe S.A. Communication Services Advertising Agencies France 0,14 %
174 ASM International NV Technologie Semiconductor Equipment & Materials Netherlands 0,13 %
175 UCB SA Santé Biotechnology Belgium 0,13 %
176 CaixaBank S.A Financial Services Banks-Regional Spain 0,13 %
177 NIBE INDUSTRIER CLASS B Autre Autre Sweden 0,13 %
178 Ferrovial S.A Industries Infrastructure Operations Spain 0,13 %
179 Thales S.A Industries Aerospace & Defense France 0,13 %
180 Straumann Holding AG Santé Medical Instruments & Supplies Switzerland 0,13 %
181 Kingspan Group plc Industries Building Products & Equipment Ireland 0,13 %
182 Carrefour SA Consumer Defensive Grocery Stores France 0,13 %
183 Croda International Plc Basic Materials Specialty Chemicals United Kingdom 0,13 %
184 Bunzl plc Consumer Defensive Food Distribution United Kingdom 0,12 %
185 Carlsberg As-b Autre Autre Denmark 0,12 %
186 Daimler Truck Holding AG Industries Farm & Heavy Construction Machinery Germany 0,12 %
187 Porsche Automobil Holding SE Consumer Cyclical Auto Manufacturers Germany 0,12 %
188 Rentokil Initial plc Industries Specialty Business Services United Kingdom 0,12 %
189 Edenred SA Financial Services Credit Services France 0,12 %
190 Atlantia SpA Industries Infrastructure Operations Italy 0,12 %
191 EPIROC CLASS A Autre Autre Sweden 0,12 %
192 Swedish Match AB (publ) Consumer Defensive Tobacco Sweden 0,12 %
193 Fresenius Medical Care AG & Co. KGaA Santé Medical Care Facilities Germany 0,12 %
194 EDP - Energias de Portugal S.A Services publics Utilities-Diversified Portugal 0,12 %
195 Eurofins Scientific SE Santé Diagnostics & Research France 0,12 %
196 Chocoladefabriken Lindt & Sprüngli AG Consumer Defensive Confectioners Switzerland 0,11 %
197 Koninklijke KPN N.V Communication Services Telecom Services Netherlands 0,11 %
198 Mowi ASA Consumer Defensive Farm Products Norway 0,11 %
199 Stora Enso Oyj Basic Materials Paper & Paper Products Finland 0,11 %
200 Brenntag SE Basic Materials Specialty Chemicals Germany 0,11 %
201 InterContinental Hotels Group PLC Consumer Cyclical Lodging United Kingdom 0,11 %
202 Halma plc Industries Conglomerates United Kingdom 0,11 %
203 Terna - Rete Elettrica Nazionale Società per Azioni Services publics Utilities-Regulated Electric Italy 0,11 %
204 Snam S.p.A Services publics Utilities-Regulated Gas Italy 0,11 %
205 Henkel AG & Co. KGaA Consumer Defensive Household & Personal Products Germany 0,11 %
206 Norsk Hydro ASA Basic Materials Aluminum Norway 0,11 %
207 Logitech International S.A Technologie Computer Hardware Switzerland 0,11 %
208 Boliden AB (publ) Basic Materials Other Industrial Metals & Mining Sweden 0,1 %
209 Smurfit Kappa Group Plc Consumer Cyclical Packaging & Containers Ireland 0,1 %
210 Julius Bär Gruppe AG Financial Services Asset Management Switzerland 0,1 %
211 QIAGEN N.V Santé Diagnostics & Research Germany 0,1 %
212 MTU Aero Engines AG Industries Aerospace & Defense Germany 0,1 %
213 Danske Bank A/S Financial Services Banks-Regional Denmark 0,1 %
214 Aena S.M.E. S.A Industries Airports & Air Services Spain 0,1 %
215 Informa plc Communication Services Publishing United Kingdom 0,1 %
216 Spirax-Sarco Engineering plc Industries Specialty Industrial Machinery United Kingdom 0,1 %
217 SVENSKA CELLULOSA B Autre Autre Sweden 0,1 %
218 Intertek Group plc Industries Specialty Business Services United Kingdom 0,1 %
219 Moncler S.p.A Consumer Cyclical Apparel Manufacturing Italy 0,1 %
220 Erste Group Bank AG. Autre Autre Germany 0,1 %
221 Entain Plc Consumer Cyclical Gambling United Kingdom 0,1 %
222 Telia Company AB (publ) Communication Services Telecom Services Sweden 0,1 %
223 NEXT plc Consumer Cyclical Apparel Retail United Kingdom 0,1 %
224 Severn Trent Plc Services publics Utilities-Regulated Water United Kingdom 0,09 %
225 Rheinmetall AG Industries Industrial Distribution Germany 0,09 %
226 Bouygues SA Industries Engineering & Construction France 0,09 %
227 Beiersdorf Aktiengesellschaft Consumer Defensive Household & Personal Products Germany 0,09 %
228 United Utilities Group PLC Services publics Utilities-Regulated Water United Kingdom 0,09 %
229 Eiffage SA Industries Engineering & Construction France 0,09 %
230 Aegon N.V. Financial Services Insurance-Diversified Netherlands 0,09 %
231 HENNES & MAURITZ Autre Autre Sweden 0,09 %
232 Telenor ASA Communication Services Telecom Services Norway 0,09 %
233 Worldline SA Technologie Software-Infrastructure France 0,09 %
234 The Sage Group plc Technologie Software-Application United Kingdom 0,09 %
235 Mondi plc Basic Materials Paper & Paper Products United Kingdom 0,09 %
236 Groupe Bruxelles Lambert SA Financial Services Asset Management Belgium 0,09 %
237 Yara International ASA Basic Materials Agricultural Inputs Norway 0,08 %
238 Hannover Rück SE Financial Services Insurance-Reinsurance Germany 0,08 %
239 Sartorius Aktiengesellschaft Santé Medical Instruments & Supplies Germany 0,08 %
240 Elisa Oyj Communication Services Telecom Services Finland 0,08 %
241 Prysmian S.p.A Industries Electrical Equipment & Parts Italy 0,08 %
242 ageas SA/NV Financial Services Insurance-Diversified Belgium 0,08 %
243 Siemens Energy AG Industries Specialty Industrial Machinery Germany 0,08 %
244 Red Eléctrica Corporación S.A. Services publics Utilities-Regulated Electric Spain 0,08 %
245 Umicore SA Industries Pollution & Treatment Controls Belgium 0,08 %
246 St. James's Place plc Financial Services Financial Conglomerates United Kingdom 0,08 %
247 HeidelbergCement AG Basic Materials Building Materials Germany 0,08 %
248 Rolls-Royce Holdings plc Industries Aerospace & Defense United Kingdom 0,08 %
249 FinecoBank Banca Fineco S.p.A Financial Services Banks-Regional Italy 0,08 %
250 Bureau Veritas SA Industries Consulting Services France 0,08 %
251 Vivendi SE Communication Services Broadcasting France 0,08 %
252 Ryanair Holdings plc Industries Airlines Ireland 0,08 %
253 Tryg A/S Financial Services Insurance-Diversified Denmark 0,08 %
254 Persimmon Plc Consumer Cyclical Residential Construction United Kingdom 0,08 %
255 Barry Callebaut AG Consumer Defensive Confectioners Switzerland 0,08 %
256 Lundin Energy AB (publ) Energie Oil & Gas E&P Sweden 0,08 %
257 IMCD N.V Basic Materials Specialty Chemicals Netherlands 0,08 %
258 Zalando SE Consumer Cyclical Internet Retail Germany 0,08 %
259 Chr. Hansen Holding A/S Basic Materials Specialty Chemicals Denmark 0,08 %
260 Arkema S.A. Basic Materials Specialty Chemicals France 0,08 %
261 Getlink SE Industries Railroads France 0,08 %
262 Pandora A/S Consumer Cyclical Luxury Goods Denmark 0,08 %
263 VAT Group AG Industries Specialty Industrial Machinery Switzerland 0,08 %
264 Heineken Holding N.V Consumer Defensive Beverages-Brewers Netherlands 0,08 %
265 DCC plc Energie Oil & Gas Refining & Marketing United Kingdom 0,08 %
266 Covestro AG Basic Materials Specialty Chemicals Germany 0,08 %
267 Admiral Group plc Financial Services Insurance-Property & Casualty United Kingdom 0,08 %
268 Alfa Laval AB (publ) Industries Specialty Industrial Machinery Sweden 0,07 %
269 Burberry Group plc Consumer Cyclical Luxury Goods United Kingdom 0,07 %
270 Unibail-Rodamco-Westfield SE Real Estate REIT-Retail Netherlands 0,07 %
271 Exor N.V. Consumer Cyclical Auto Manufacturers Italy 0,07 %
272 Schindler Holding AG Industries Specialty Industrial Machinery Switzerland 0,07 %
273 Sartorius Stedim Biotech S.A. Santé Medical Instruments & Supplies France 0,07 %
274 Bâloise Holding AG Financial Services Insurance-Diversified Switzerland 0,07 %
275 Meggitt PLC Industries Aerospace & Defense United Kingdom 0,07 %
276 Swiss Prime Site AG Real Estate Real Estate Services Switzerland 0,07 %
277 Smiths Group plc Industries Specialty Industrial Machinery United Kingdom 0,07 %
278 Auto Trader Group plc Communication Services Internet Content & Information United Kingdom 0,07 %
279 OMV Aktiengesellschaft Energie Oil & Gas Integrated Germany 0,07 %
280 Commerzbank AG Financial Services Banks-Regional Germany 0,07 %
281 Tenaris S.A Energie Oil & Gas Equipment & Services Italy 0,07 %
282 PUMA SE Consumer Cyclical Footwear & Accessories Germany 0,07 %
283 Fortum Oyj Services publics Utilities-Renewable Finland 0,07 %
284 LEG Immobilien SE Real Estate Real Estate Services Germany 0,07 %
285 Alstom SA Industries Railroads France 0,07 %
286 Pearson plc Communication Services Publishing United Kingdom 0,07 %
287 Associated British Foods plc Consumer Defensive Packaged Foods United Kingdom 0,07 %
288 Whitbread plc Consumer Cyclical Lodging United Kingdom 0,07 %
289 SKANSKA B Autre Autre Sweden 0,07 %
290 Antofagasta plc Basic Materials Copper United Kingdom 0,07 %
291 Nexi S.p.A Technologie Software-Infrastructure Italy 0,07 %
292 The Swatch Group AG Consumer Cyclical Luxury Goods Switzerland 0,07 %
293 Kesko Oyj Consumer Defensive Grocery Stores Finland 0,07 %
294 Solvay SA Basic Materials Chemicals Belgium 0,07 %
295 M&G plc Financial Services Asset Management United Kingdom 0,07 %
296 Continental Aktiengesellschaft Consumer Cyclical Auto Parts Germany 0,07 %
297 TELE2 B Autre Autre Sweden 0,06 %
298 Rightmove plc Communication Services Internet Content & Information United Kingdom 0,06 %
299 Endesa S.A Services publics Utilities-Regulated Electric Spain 0,06 %
300 Temenos AG Technologie Software-Application Switzerland 0,06 %
301 HelloFresh SE Consumer Cyclical Restaurants Germany 0,06 %
302 Ocado Group plc Consumer Defensive Grocery Stores United Kingdom 0,06 %
303 GETINGE B Autre Autre Sweden 0,06 %
304 Mediobanca Banca di Credito Finanziario S.p.A Financial Services Banks-Regional Italy 0,06 %
305 Sodexo S.A Industries Specialty Business Services France 0,06 %
306 Euronext N.V Financial Services Financial Data & Stock Exchanges France 0,06 %
307 K+S Aktiengesellschaft Basic Materials Agricultural Inputs Germany 0,06 %
308 Randstad N.V. Industries Staffing & Employment Services Netherlands 0,06 %
309 Accor S. A. Consumer Cyclical Lodging France 0,06 %
310 ASR Nederland N.V Financial Services Insurance-Diversified Netherlands 0,06 %
311 ACS Actividades de Construcción y Servicios S.A. Industries Engineering & Construction Spain 0,06 %
312 Adecco Group AG Industries Staffing & Employment Services Switzerland 0,06 %
313 Phoenix Group Holdings plc Financial Services Insurance-Life United Kingdom 0,06 %
314 Kingfisher plc Consumer Cyclical Home Improvement Retail United Kingdom 0,06 %
315 VERBUND AG Autre Autre Germany 0,06 %
316 Barratt Developments plc Consumer Cyclical Residential Construction United Kingdom 0,06 %
317 Land Securities Group plc Real Estate REIT-Diversified United Kingdom 0,06 %
318 SKF B Autre Autre Sweden 0,06 %
319 RS GROUP PLC - - United Kingdom 0,06 %
320 Powszechna Kasa Oszczednosci Bank Polski S.A. Financial Services Banks-Regional Republic of Poland 0,06 %
321 Jerónimo Martins SGPS S.A Consumer Defensive Food Distribution Portugal 0,06 %
322 Delivery Hero SE Consumer Cyclical Internet Retail Germany 0,06 %
323 Melrose Industries PLC Industries Specialty Industrial Machinery United Kingdom 0,06 %
324 Orkla ASA Consumer Defensive Packaged Foods Norway 0,06 %
325 EMS-Chemie Holding AG Basic Materials Specialty Chemicals Switzerland 0,06 %
326 The Berkeley Group Holdings plc Consumer Cyclical Residential Construction United Kingdom 0,06 %
327 Bank Of Ireland Group plc Financial Services Banks-Regional Ireland 0,06 %
328 Indutrade AB (publ) Industries Industrial Distribution Sweden 0,06 %
329 Naturgy Energy Group S.A Services publics Utilities-Regulated Gas Spain 0,06 %
330 B&M European Value Retail S.A Consumer Defensive Discount Stores United Kingdom 0,06 %
331 Davide Campari-Milano N.V Consumer Defensive Beverages-Wineries & Distilleries Italy 0,06 %
332 Centrica plc Services publics Utilities-Independent Power Producers United Kingdom 0,06 %
333 SIG Combibloc Group AG Consumer Cyclical Packaging & Containers Switzerland 0,06 %
334 Metso Outotec Oyj Industries Farm & Heavy Construction Machinery Finland 0,06 %
335 Castellum AB (publ) Real Estate Real Estate-Development Sweden 0,06 %
336 PSP Swiss Property AG Real Estate Real Estate-Diversified Switzerland 0,06 %
337 DS Smith Plc Consumer Cyclical Packaging & Containers United Kingdom 0,06 %
338 ABN AMRO Bank N.V. Financial Services Banks-Diversified Netherlands 0,05 %
339 Taylor Wimpey PLC Autre Autre United Kingdom 0,05 %
340 GEA Group Aktiengesellschaft Industries Specialty Industrial Machinery Germany 0,05 %
341 Galp Energia SGPS S.A Energie Oil & Gas Integrated Portugal 0,05 %
342 Johnson Matthey Plc Basic Materials Specialty Chemicals United Kingdom 0,05 %
343 British Land Company Plc Real Estate REIT-Diversified United Kingdom 0,05 %
344 Evonik Industries AG Basic Materials Specialty Chemicals Germany 0,05 %
345 Elia Group SA/NV Services publics Utilities-Regulated Electric Belgium 0,05 %
346 Ubisoft Entertainment SA Communication Services Electronic Gaming & Multimedia France 0,05 %
347 Gecina SA Real Estate REIT-Office France 0,05 %
348 Scout24 AG Real Estate Real Estate Services Germany 0,05 %
349 Grifols S.A Santé Drug Manufacturers-General Spain 0,05 %
350 EDP Renováveis S.A Services publics Utilities-Renewable Portugal 0,05 %
351 TRELLEBORG B Autre Autre Sweden 0,05 %
352 HOLMEN CLASS B Autre Autre Sweden 0,05 %
353 Intermediate Capital Group plc Financial Services Asset Management United Kingdom 0,05 %
354 Warehouses De Pauw NV Real Estate REIT-Industrial Belgium 0,05 %
355 Amplifon S.p.A Santé Medical Instruments & Supplies Italy 0,05 %
356 Howden Joinery Group Plc Consumer Cyclical Furnishings, Fixtures & Appliances United Kingdom 0,05 %
357 Electricité de France S.A Services publics Utilities-Diversified France 0,05 %
358 Polski Koncern Naftowy ORLEN S.A. Energie Oil & Gas Integrated Republic of Poland 0,05 %
359 Klépierre SA Real Estate REIT-Retail France 0,05 %
360 Abrdn PLC Financial Services Asset Management United Kingdom 0,05 %
361 FASTIGHETS BALDER B Autre Autre Sweden 0,05 %
362 Enagás S.A Services publics Utilities-Regulated Gas Spain 0,05 %
363 Signify N.V Industries Electrical Equipment & Parts Netherlands 0,05 %
364 Tritax Big Box REIT plc Real Estate REIT-Industrial United Kingdom 0,05 %
365 J Sainsbury plc Consumer Defensive Grocery Stores United Kingdom 0,05 %
366 Renault SA Consumer Cyclical Auto Manufacturers France 0,05 %
367 Aroundtown SA Real Estate Real Estate Services Germany 0,05 %
368 Rexel S.A Technologie Electronics & Computer Distribution France 0,05 %
369 Aker BP ASA Energie Oil & Gas E&P Norway 0,05 %
370 Knorr-Bremse Aktiengesellschaft Consumer Cyclical Auto Parts Germany 0,05 %
371 Sofina Société Anonyme Financial Services Asset Management Belgium 0,05 %
372 The Weir Group PLC Industries Specialty Industrial Machinery United Kingdom 0,05 %
373 bioMérieux S.A Santé Diagnostics & Research France 0,05 %
374 SCOR SE Financial Services Insurance-Reinsurance France 0,05 %
375 Banco BPM S.p.A Financial Services