ISIN : DE0006289465
Ticker : EXHA
Devise : EUR
Gérant : BlackRock
Obligations
Classe
Allemagne
Pays
Gouvernement
Type
À moyen terme
Maturité
Qualité d’investissement
Qualité
Description de iShares eb.rexx® Government Germany UCITS ETF (DE) EUR (Dist)
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%..
Objectif d'investissement
NA
Indice répliqué
eb.rexx Gov. Germany
ETF Physique
EUR
non couvert
Levier
Non
Position de vente
Non
Passive
Distribution
Rendement des dividendes
Passez à un abonnement Premium pour accéder aux données sur les dividendes.
Fréquence des dividendes
Passez à un abonnement Premium pour accéder aux données sur les dividendes.
Derniers dividendes
Passez à un abonnement Premium pour accéder aux données sur les dividendes.
181,5M €
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
+ haut (1 an) : 139,31 €
+ bas (1 an) : 128,13 €
Frais
0,16 % par an
Total Expense Ratio
1 %
0,05 %
Volatilité
12,78 %
Sur 1 an
23,765 %
4,67 %
premium
Passez à un abonnement Premium pour accéder à la volatilité de cet ETF.
Graphique de performance de iShares eb.rexx® Government Germany UCITS ETF (DE) EUR (Dist)
-7,27 %
Depuis
Actif "iShares eb.rexx® Government Germany UCITS ETF (DE) EUR (Dist)"
Investir avec les ETF, au meilleur moment
Avec Jackfund vous pouvez paramétrer vos stratégies pour investir sur un ETF uniquement dans ses phases de performance.
Créer un compte
Performance de iShares eb.rexx® Government Germany UCITS ETF (DE) EUR (Dist)
Performances annuelles
Performances glissantes
Performances mensuelles heatmap
| 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 |
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | 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 :
Dividendes versés sur les 12 derniers mois :
Contribution des dividendes
Performances annuelles
Performances glissantes
Dividendes historiques
Rendements historiques
Période
Dividendes versés
Rendement
Dividendes mensuels
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. |
|---|
premium
Ces données sont présentées à titre d'exemple.
Accédez aux performances des dividendes avec un abonnement Premium.
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
40 %
Mega
39,69 %
Big
19,22 %
Medium
0,74 %
Donnée indisponible
0,35 %
Small
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
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
Par classes d'actifs
97,93 %
stock non-US
1,36 %
Actions US
0,51 %
Disponible
0,2 %
Autre
0 %
Donnée indisponible
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 |