ISIN : FR0011020973
Ticker : ALAT
Devise : EUR
Gérant : Amundi
Description de AMUNDI ETF MSCI EM LATIN AMERICA UCITS ETF - EUR
Résumé
L'ETF AMUNDI ETF MSCI EM LATIN AMERICA UCITS ETF - EUR reproduit la performance des actions d' entreprises, domiciliées en amérique Latine. Les dividendes versés par les entreprises et reçus par le fonds sont réinvestis dans l'achat de nouveaux titres. Les frais de gestion de l'ETF s'élèvent à 0.20% par an. Le AMUNDI ETF MSCI EM LATIN AMERICA UCITS ETF - EUR est géré par Amundi et a 99 890 000 € d'actifs sous gestion. Sa performance depuis le début de l'année 2022 est de 3.54%. L'ETF AMUNDI ETF MSCI EM LATIN AMERICA UCITS ETF - EUR est elligible à l'enveloppe fiscal du PEA.
Objectif d'investissement
The investment seeks to track the performance of MSCI Emerging Markets Latam Index, and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index.
Indice répliqué
MSCI Emerging Markets Latin America
ETF synthétique
EUR
non couvert
Levier
Non
Position de vente
Non
Passive
Accumulation
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.
99,9M €
Structure légale
Autres
Date d'ouverture
22 mars 2018
Places de côtation
| Place | Devise | Ticker | Depuis |
|---|---|---|---|
| Euronext Paris | EUR | ALAT | 22 mars 2018 |
| Frankfurt Exchange | EUR | AMEL | 28 avril 2011 |
Prix
+ haut (1 an) : 13,14 €
+ bas (1 an) : 10,47 €
Frais
0,2 % par an
Total Expense Ratio
0,95 %
0,12 %
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 AMUNDI ETF MSCI EM LATIN AMERICA UCITS ETF - EUR
4,25 %
Depuis
Cet actif ne distribue pas de dividendes
Cet actif ne distribue pas de dividendes
Actif "AMUNDI ETF MSCI EM LATIN AMERICA UCITS ETF - EUR"
Performance de AMUNDI ETF MSCI EM LATIN AMERICA UCITS ETF - EUR
Performances annuelles
Performances glissantes
Performances mensuelles heatmap
| 2022 | 3,54 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -5,86 | -3,09 | 6,89 | 2,19 | 4,79 | 5,86 | -2,64 | -0,36 | -7,56 | -5,18 | -1,86 | 5,9 |
| 2020 | -5,53 | -13,06 | -33,3 | 7,8 | 2,17 | 6,64 | 5,41 | -6,71 | -4,54 | 0,41 | 17,74 | 10,05 |
| 2019 | 15,57 | -3,59 | -1,52 | 0,54 | -0,88 | 4,02 | 2,04 | -8,06 | 4,22 | 2,18 | -3,27 | 9,12 |
| 2018 | 9,04 | -1,16 | -4,97 | 3,26 | -11,29 | -4,86 | 11,07 | -8,69 | 3,32 | 7,29 | -0,8 | -2,58 |
| 2017 | 5,54 | 4,7 | 1,24 | -2,12 | -5,2 | -1,41 | 4,38 | 3,96 | 2,21 | -2,24 | -5,29 | 4,14 |
| 2016 | -5,58 | 5,4 | 15 | 5,41 | -7,49 | 9,9 | 5,44 | 0,98 | -0,71 | 11,25 | -7,32 | 0,58 |
| 2015 | 1,33 | 5,84 | -4,37 | 4,65 | -3,37 | -2,13 | -6,88 | -12,99 | -6,23 | 6,53 | 2,04 | -8,57 |
| 2014 | -8,85 | 0,38 | 9,11 | 2,26 | 2,3 | 2,66 | 3,48 | 9,08 | -9,11 | -1,26 | -2,08 | -7,59 |
| 2013 | 0,86 | 1,28 | 1,9 | -3,8 | -4,81 | -10,64 | -2,2 | -3,11 | 7,49 | 3,4 | -4,81 | -2,95 |
| 2012 | 10,63 | 3,68 | -3,22 | -4,89 | -6,21 | 2,51 | 3,34 | -0,65 | -0,65 | -1,02 | -2,8 | 5,22 |
| 2011 | 2,73 | 2,73 | -1,5 | -2,9 | -7,55 | -8,78 | 10,39 | -5,43 | 7,28 | |||
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. |
7,00 %
-7,00 %
Dividendes de AMUNDI ETF MSCI EM LATIN AMERICA UCITS ETF - EUR
Cet actif ne distribue pas de dividendes
premium
Ces données sont à titre d'exemple.
Accédez aux performances des dividendes avec un abonnement Premium.
Composition de AMUNDI ETF MSCI EM LATIN AMERICA UCITS ETF - EUR
Expositions
Expositions de AMUNDI ETF MSCI EM LATIN AMERICA UCITS ETF - EUR
Par capitalisation boursière
43,21 %
Mega
38,59 %
Big
17,21 %
Medium
0,91 %
Donnée indisponible
0,08 %
Small
Par secteurs
16,58 %
Finance
14,78 %
Industries
14,21 %
Santé
11,89 %
Consommation non-cyclique
10,49 %
Consommation cyclique
9,24 %
Matériaux de base
7,93 %
Technologie
4,86 %
Services de communication
4,25 %
Energie
3,91 %
Services publics
1,85 %
Immobilier
0 %
Donnée indisponible
Par zones géographiques
74,28 %
Europe développée
23,31 %
Royaume-Uni
1,45 %
Amerique du nord
0,53 %
Europe emergent
0,26 %
Asie développée
0,17 %
Amérique Latine
0 %
Donnée indisponible
Par classes d'actifs
98,08 %
stock non-US
1,44 %
Actions US
0,42 %
Disponible
0,06 %
Autre
0 %
Donnée indisponible
Entreprises qui composent AMUNDI ETF MSCI EM LATIN AMERICA UCITS ETF - EUR
| Position | Entreprise | Secteur | Industrie | Pays | Poids |
|---|---|---|---|---|---|
| 1 | Nestlé S.A | Consumer Defensive | Packaged Foods | Switzerland | 3,19 % |
| 2 | ASML Holding N.V. | Technologie | Semiconductor Equipment & Materials | Netherlands | 2,69 % |
| 3 | Roche Holding AG | Santé | Drug Manufacturers-General | Switzerland | 2,37 % |
| 4 | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | France | 1,77 % |
| 5 | Novartis AG | Santé | Drug Manufacturers-General | Switzerland | 1,74 % |
| 6 | Novo Nordisk A/s-b | Autre | Autre | Denmark | 1,51 % |
| 7 | AstraZeneca PLC | Santé | Drug Manufacturers-General | United Kingdom | 1,48 % |
| 8 | Linde plc | Basic Materials | Specialty Chemicals | Germany | 1,44 % |
| 9 | SAP SE | Technologie | Software-Application | Germany | 1,26 % |
| 10 | Unilever PLC | Consumer Defensive | Household & Personal Products | United Kingdom | 1,14 % |
| 11 | TotalEnergies SE | Energie | Oil & Gas Integrated | France | 1,09 % |
| 12 | Siemens Aktiengesellschaft | Industries | Specialty Industrial Machinery | Germany | 1,06 % |
| 13 | Diageo plc | Consumer Defensive | Beverages-Wineries & Distilleries | United Kingdom | 1,04 % |
| 14 | HSBC Holdings plc | Financial Services | Banks-Diversified | United Kingdom | 1,02 % |
| 15 | L'Oréal S.A. | Consumer Defensive | Household & Personal Products | France | 0,93 % |
| 16 | Sanofi | Santé | Drug Manufacturers-General | France | 0,93 % |
| 17 | Schneider Electric S.E | Industries | Specialty Industrial Machinery | France | 0,9 % |
| 18 | GlaxoSmithKline plc | Santé | Drug Manufacturers-General | United Kingdom | 0,89 % |
| 19 | Allianz SE | Financial Services | Insurance-Diversified | Germany | 0,78 % |
| 20 | Royal Dutch Shell plc | Energie | Oil & Gas Integrated | Netherlands | 0,73 % |
| 21 | BP p.l.c | Energie | Oil & Gas Integrated | United Kingdom | 0,72 % |
| 22 | L'Air Liquide S.A | Basic Materials | Specialty Chemicals | France | 0,67 % |
| 23 | BNP Paribas SA | Financial Services | Banks-Regional | France | 0,65 % |
| 24 | Compagnie Financière Richemont SA | Consumer Cyclical | Luxury Goods | Switzerland | 0,64 % |
| 25 | British American Tobacco p.l.c | Consumer Defensive | Tobacco | United Kingdom | 0,63 % |
| 26 | Airbus SE | Industries | Aerospace & Defense | France | 0,6 % |
| 27 | Adyen N.V | Technologie | Software-Infrastructure | Netherlands | 0,6 % |
| 28 | Prosus N.V | Communication Services | Internet Content & Information | Netherlands | 0,59 % |
| 29 | Rio Tinto Group | Basic Materials | Other Industrial Metals & Mining | United Kingdom | 0,58 % |
| 30 | Iberdrola S.A | Services publics | Utilities-Diversified | Spain | 0,56 % |
| 31 | Zurich Insurance Group AG | Financial Services | Insurance-Diversified | Switzerland | 0,54 % |
| 32 | BASF SE | Basic Materials | Chemicals | Germany | 0,52 % |
| 33 | RELX PLC | Communication Services | Publishing | United Kingdom | 0,52 % |
| 34 | Daimler AG | Consumer Cyclical | Auto Manufacturers | Germany | 0,52 % |
| 35 | Deutsche Telekom AG | Communication Services | Telecom Services | Germany | 0,52 % |
| 36 | ABB Ltd | Industries | Electrical Equipment & Parts | Switzerland | 0,52 % |
| 37 | EssilorLuxottica Société anonyme | Santé | Medical Instruments & Supplies | France | 0,52 % |
| 38 | VINCI SA | Industries | Engineering & Construction | France | 0,51 % |
| 39 | Deutsche Post AG | Industries | Integrated Freight & Logistics | Germany | 0,51 % |
| 40 | Reckitt Benckiser Group plc | Consumer Defensive | Household & Personal Products | United Kingdom | 0,51 % |
| 41 | BHP Group | Basic Materials | Other Industrial Metals & Mining | United Kingdom | 0,51 % |
| 42 | Enel SpA | Services publics | Utilities-Diversified | Italy | 0,51 % |
| 43 | Lonza Group Ltd | Santé | Diagnostics & Research | Switzerland | 0,5 % |
| 44 | UBS Group AG | Financial Services | Banks-Diversified | Switzerland | 0,5 % |
| 45 | Hermès International Société en commandite par actions | Consumer Cyclical | Luxury Goods | France | 0,5 % |
| 46 | AXA SA | Financial Services | Insurance-Diversified | France | 0,5 % |
| 47 | Infineon Technologies AG | Technologie | Semiconductors | Germany | 0,49 % |
| 48 | Kering SA | Consumer Cyclical | Luxury Goods | France | 0,47 % |
| 49 | Banco Santander S.A | Financial Services | Banks-Diversified | Spain | 0,47 % |
| 50 | Sika AG | Basic Materials | Specialty Chemicals | Switzerland | 0,45 % |
| 51 | Glencore plc | Basic Materials | Other Industrial Metals & Mining | United Kingdom | 0,45 % |
| 52 | ING Groep N.V | Financial Services | Banks-Diversified | Netherlands | 0,44 % |
| 53 | Anheuser-Busch InBev SA/NV | Consumer Defensive | Beverages-Brewers | Belgium | 0,44 % |
| 54 | adidas AG | Consumer Cyclical | Footwear & Accessories | Germany | 0,44 % |
| 55 | Bayer Aktiengesellschaft | Santé | Drug Manufacturers-General | Germany | 0,43 % |
| 56 | National Grid plc | Services publics | Utilities-Regulated Electric | United Kingdom | 0,42 % |
| 57 | Anglo American plc | Basic Materials | Other Industrial Metals & Mining | United Kingdom | 0,41 % |
| 58 | Pernod Ricard SA | Consumer Defensive | Beverages-Wineries & Distilleries | France | 0,4 % |
| 59 | Experian plc | Industries | Consulting Services | United Kingdom | 0,39 % |
| 60 | Prudential plc | Financial Services | Insurance-Life | United Kingdom | 0,38 % |
| 61 | Intesa Sanpaolo S.p.A | Financial Services | Banks-Regional | Italy | 0,38 % |
| 62 | DSV Panalpina A/S | Industries | Integrated Freight & Logistics | Denmark | 0,38 % |
| 63 | Safran SA | Industries | Aerospace & Defense | France | 0,38 % |
| 64 | NORDEA BANK | - | - | Finland | 0,37 % |
| 65 | Lloyds Banking Group plc | Financial Services | Banks-Regional | United Kingdom | 0,37 % |
| 66 | INVESTOR B | Autre | Autre | Sweden | 0,37 % |
| 67 | ATLAS COPCO CLASS A | Autre | Autre | Sweden | 0,36 % |
| 68 | Alcon Inc | Santé | Medical Instruments & Supplies | Switzerland | 0,36 % |
| 69 | Stellantis NV | Consumer Cyclical | Auto Manufacturers | Italy | 0,35 % |
| 70 | Dassault Systèmes SE | Technologie | Software-Application | France | 0,35 % |
| 71 | Givaudan SA | Basic Materials | Specialty Chemicals | Switzerland | 0,34 % |
| 72 | CRH plc | Basic Materials | Building Materials | Ireland | 0,34 % |
| 73 | Vodafone Group Plc | Communication Services | Telecom Services | United Kingdom | 0,34 % |
| 74 | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | Financial Services | Insurance-Reinsurance | Germany | 0,34 % |
| 75 | Capgemini SE | Technologie | Information Technology Services | France | 0,34 % |
| 76 | Ferguson plc | Industries | Industrial Distribution | United Kingdom | 0,33 % |
| 77 | Danone S.A | Consumer Defensive | Packaged Foods | France | 0,33 % |
| 78 | Compass Group PLC | Consumer Cyclical | Restaurants | United Kingdom | 0,32 % |
| 79 | Banco Bilbao Vizcaya Argentaria S.A | Financial Services | Banks-Diversified | Spain | 0,32 % |
| 80 | Barclays PLC | Financial Services | Banks-Diversified | United Kingdom | 0,32 % |
| 81 | Koninklijke DSM N.V | Basic Materials | Specialty Chemicals | Netherlands | 0,32 % |
| 82 | Vonovia SE | Real Estate | Real Estate Services | Germany | 0,31 % |
| 83 | Partners Group Holding AG | Financial Services | Asset Management | Switzerland | 0,3 % |
| 84 | Compagnie de Saint-Gobain S.A | Industries | Building Products & Equipment | France | 0,3 % |
| 85 | Volkswagen AG | Consumer Cyclical | Auto Manufacturers | Germany | 0,3 % |
| 86 | VOLVO CLASS B | Autre | Autre | Sweden | 0,3 % |
| 87 | Ashtead Group plc | Industries | Rental & Leasing Services | United Kingdom | 0,29 % |
| 88 | EQT AB (publ) | Financial Services | Asset Management | Sweden | 0,29 % |
| 89 | Industria de Diseño Textil S.A | Consumer Cyclical | Apparel Retail | Spain | 0,29 % |
| 90 | Koninklijke Ahold Delhaize N.V | Consumer Defensive | Grocery Stores | Netherlands | 0,29 % |
| 91 | Eni S.p.A | Energie | Oil & Gas Integrated | Italy | 0,28 % |
| 92 | UniCredit S.p.A. | Financial Services | Banks-Regional | Italy | 0,28 % |
| 93 | Nokia Corporation | Technologie | Communication Equipment | Finland | 0,28 % |
| 94 | ERICSSON B | Autre | Autre | Sweden | 0,27 % |
| 95 | Koninklijke Philips N.V. | Santé | Medical Devices | Netherlands | 0,27 % |
| 96 | HEXAGON B | Autre | Autre | Sweden | 0,27 % |
| 97 | MERCK Kommanditgesellschaft auf Aktien | Santé | Drug Manufacturers-Specialty & Generic | Germany | 0,27 % |
| 98 | STMicroelectronics N.V. | Technologie | Semiconductors | Italy | 0,27 % |
| 99 | Bayerische Motoren Werke Aktiengesellschaft | Consumer Cyclical | Auto Manufacturers | Germany | 0,26 % |
| 100 | Deutsche Börse AG | Financial Services | Financial Data & Stock Exchanges | Germany | 0,26 % |
| 101 | Cellnex Telecom S.A | Communication Services | Telecom Services | Spain | 0,25 % |
| 102 | Legrand SA | Industries | Specialty Industrial Machinery | France | 0,25 % |
| 103 | Vestas Wind Systems A/S | Industries | Specialty Industrial Machinery | Denmark | 0,25 % |
| 104 | Sandvik AB (publ) | Industries | Specialty Industrial Machinery | Sweden | 0,25 % |
| 105 | Amadeus IT Group S.A | Technologie | Information Technology Services | Spain | 0,25 % |
| 106 | Wolters Kluwer N.V | Industries | Specialty Business Services | Netherlands | 0,25 % |
| 107 | Ferrari N.V | Consumer Cyclical | Auto Manufacturers | Italy | 0,25 % |
| 108 | Tesco PLC | Consumer Defensive | Grocery Stores | United Kingdom | 0,25 % |
| 109 | London Stock Exchange Group plc | Financial Services | Financial Data & Stock Exchanges | United Kingdom | 0,25 % |
| 110 | ASSA ABLOY B | Autre | Autre | Sweden | 0,24 % |
| 111 | Société Générale Société anonyme | Financial Services | Banks-Regional | France | 0,24 % |
| 112 | E.ON SE | Services publics | Utilities-Diversified | Germany | 0,24 % |
| 113 | Geberit AG | Industries | Building Products & Equipment | Switzerland | 0,24 % |
| 114 | KONE Oyj | Industries | Specialty Industrial Machinery | Finland | 0,24 % |
| 115 | Holcim Ltd | Basic Materials | Building Materials | Switzerland | 0,23 % |
| 116 | Swiss Re AG | Financial Services | Insurance-Reinsurance | Switzerland | 0,23 % |
| 117 | Equinor ASA | Energie | Oil & Gas Integrated | Norway | 0,23 % |
| 118 | Compagnie Générale des Établissements Michelin Société en commandite par actions | Consumer Cyclical | Auto Parts | France | 0,22 % |
| 119 | Flutter Entertainment plc | Consumer Cyclical | Gambling | Ireland | 0,22 % |
| 120 | ENGIE SA | Services publics | Utilities-Diversified | France | 0,22 % |
| 121 | RWE AG | Services publics | Utilities-Diversified | Germany | 0,22 % |
| 122 | Evolution AB (publ) | Consumer Cyclical | Gambling | Sweden | 0,22 % |
| 123 | Heineken N.V | Consumer Defensive | Beverages-Brewers | Netherlands | 0,22 % |
| 124 | Genmab A/S | Santé | Biotechnology | Denmark | 0,21 % |
| 125 | Teleperformance SE | Industries | Specialty Business Services | France | 0,21 % |
| 126 | Deutsche Bank Aktiengesellschaft | Financial Services | Banks-Regional | Germany | 0,21 % |
| 127 | Sampo Oyj | Financial Services | Insurance-Diversified | Finland | 0,21 % |
| 128 | Assicurazioni Generali S.p.A | Financial Services | Insurance-Diversified | Italy | 0,2 % |
| 129 | Telefónica S.A | Communication Services | Telecom Services | Spain | 0,2 % |
| 130 | Straumann Holding AG | Santé | Medical Instruments & Supplies | Switzerland | 0,2 % |
| 131 | Legal & General Group Plc | Financial Services | Insurance-Life | United Kingdom | 0,2 % |
| 132 | Ørsted A/S | Services publics | Utilities-Renewable | Denmark | 0,19 % |
| 133 | BAE Systems plc | Industries | Aerospace & Defense | United Kingdom | 0,19 % |
| 134 | SSE plc | Services publics | Utilities-Diversified | United Kingdom | 0,19 % |
| 135 | Veolia Environnement S.A | Industries | Waste Management | France | 0,19 % |
| 136 | SKANDINAVISKA ENSKILDA BANKEN | Autre | Autre | Sweden | 0,18 % |
| 137 | SEGRO Plc | Real Estate | REIT-Industrial | United Kingdom | 0,18 % |
| 138 | Credit Suisse Group AG | Financial Services | Banks-Diversified | Switzerland | 0,18 % |
| 139 | Orange S.A | Communication Services | Telecom Services | France | 0,18 % |
| 140 | KBC Group NV | Financial Services | Banks-Regional | Belgium | 0,17 % |
| 141 | Universal Music Group N.V. | Communication Services | Entertainment | Netherlands | 0,17 % |
| 142 | NIBE INDUSTRIER CLASS B | Autre | Autre | Sweden | 0,17 % |
| 143 | Sonova Holding AG | Santé | Medical Devices | Switzerland | 0,17 % |
| 144 | Aviva plc | Financial Services | Insurance-Diversified | United Kingdom | 0,17 % |
| 145 | Neste Oyj | Energie | Oil & Gas Refining & Marketing | Finland | 0,17 % |
| 146 | Delivery Hero SE | Consumer Cyclical | Internet Retail | Germany | 0,17 % |
| 147 | Siemens Healthineers AG | Santé | Medical Devices | Germany | 0,17 % |
| 148 | Akzo Nobel N.V | Basic Materials | Specialty Chemicals | Netherlands | 0,17 % |
| 149 | KERRY GROUP PLC | - | - | Ireland | 0,17 % |
| 150 | Imperial Brands PLC | Consumer Defensive | Tobacco | United Kingdom | 0,17 % |
| 151 | ASM International NV | Technologie | Semiconductor Equipment & Materials | Netherlands | 0,17 % |
| 152 | Coloplast-b | Autre | Autre | Denmark | 0,17 % |
| 153 | Ap Moller-maersk A/s-b | Autre | Autre | Denmark | 0,17 % |
| 154 | DNB Bank ASA | Financial Services | Banks-Regional | Norway | 0,16 % |
| 155 | ArcelorMittal | Basic Materials | Steel | Netherlands | 0,16 % |
| 156 | UPM-Kymmene Oyj | Basic Materials | Paper & Paper Products | Finland | 0,16 % |
| 157 | SGS SA | Industries | Consulting Services | Switzerland | 0,16 % |
| 158 | Crédit Agricole S.A | Financial Services | Banks-Regional | France | 0,16 % |
| 159 | Symrise AG | Basic Materials | Specialty Chemicals | Germany | 0,16 % |
| 160 | ESSITY CLASS B | Autre | Autre | Sweden | 0,16 % |
| 161 | Swiss Life Holding AG | Financial Services | Insurance-Diversified | Switzerland | 0,16 % |
| 162 | Croda International Plc | Basic Materials | Specialty Chemicals | United Kingdom | 0,16 % |
| 163 | CNH Industrial N.V. | Industries | Farm & Heavy Construction Machinery | Italy | 0,16 % |
| 164 | 3i Group plc | Financial Services | Asset Management | United Kingdom | 0,15 % |
| 165 | Zalando SE | Consumer Cyclical | Internet Retail | Germany | 0,15 % |
| 166 | Kingspan Group plc | Industries | Building Products & Equipment | Ireland | 0,15 % |
| 167 | SWEDBANK | Autre | Autre | Sweden | 0,15 % |
| 168 | argenx SE | Santé | Biotechnology | Belgium | 0,15 % |
| 169 | Repsol S.A | Energie | Oil & Gas Integrated | Spain | 0,15 % |
| 170 | Kuehne + Nagel International AG | Industries | Integrated Freight & Logistics | Switzerland | 0,15 % |
| 171 | WPP plc | Communication Services | Advertising Agencies | United Kingdom | 0,14 % |
| 172 | Carlsberg As-b | Autre | Autre | Denmark | 0,14 % |
| 173 | BT Group PLC ADR | Autre | Autre | United Kingdom | 0,14 % |
| 174 | Novozymes A/s-b Shares | Autre | Autre | Denmark | 0,14 % |
| 175 | NN Group N.V | Financial Services | Insurance-Diversified | Netherlands | 0,14 % |
| 176 | Ferrovial S.A | Industries | Infrastructure Operations | Spain | 0,14 % |
| 177 | NatWest Group plc | Financial Services | Banks-Diversified | United Kingdom | 0,13 % |
| 178 | SVENSKA HANDELSBANKEN-A SHS | Autre | Autre | Sweden | 0,13 % |
| 179 | Fresenius SE & Co. KGaA | Santé | Medical Care Facilities | Germany | 0,13 % |
| 180 | Sartorius Aktiengesellschaft | Santé | Medical Instruments & Supplies | Germany | 0,13 % |
| 181 | Halma plc | Industries | Conglomerates | United Kingdom | 0,13 % |
| 182 | Publicis Groupe S.A. | Communication Services | Advertising Agencies | France | 0,13 % |
| 183 | Eurofins Scientific SE | Santé | Diagnostics & Research | France | 0,13 % |
| 184 | Spirax-Sarco Engineering plc | Industries | Specialty Industrial Machinery | United Kingdom | 0,13 % |
| 185 | EDP - Energias de Portugal S.A | Services publics | Utilities-Diversified | Portugal | 0,13 % |
| 186 | Moncler S.p.A | Consumer Cyclical | Apparel Manufacturing | Italy | 0,13 % |
| 187 | EPIROC CLASS A | Autre | Autre | Sweden | 0,13 % |
| 188 | Standard Chartered PLC | Financial Services | Banks-Diversified | United Kingdom | 0,13 % |
| 189 | Smith & Nephew plc | Santé | Medical Devices | United Kingdom | 0,13 % |
| 190 | Julius Bär Gruppe AG | Financial Services | Asset Management | Switzerland | 0,12 % |
| 191 | Logitech International S.A | Technologie | Computer Hardware | Switzerland | 0,12 % |
| 192 | HENNES & MAURITZ | Autre | Autre | Sweden | 0,12 % |
| 193 | NEXT plc | Consumer Cyclical | Apparel Retail | United Kingdom | 0,12 % |
| 194 | Rentokil Initial plc | Industries | Specialty Business Services | United Kingdom | 0,12 % |
| 195 | Porsche Automobil Holding SE | Consumer Cyclical | Auto Manufacturers | Germany | 0,12 % |
| 196 | UCB SA | Santé | Biotechnology | Belgium | 0,12 % |
| 197 | Ocado Group plc | Consumer Defensive | Grocery Stores | United Kingdom | 0,12 % |
| 198 | Henkel AG & Co. KGaA | Consumer Defensive | Household & Personal Products | Germany | 0,12 % |
| 199 | Swisscom AG | Communication Services | Telecom Services | Switzerland | 0,12 % |
| 200 | Smurfit Kappa Group Plc | Consumer Cyclical | Packaging & Containers | Ireland | 0,12 % |
| 201 | Chocoladefabriken Lindt & Sprüngli AG | Consumer Defensive | Confectioners | Switzerland | 0,11 % |
| 202 | Brenntag SE | Basic Materials | Specialty Chemicals | Germany | 0,11 % |
| 203 | Erste Group Bank AG. | Autre | Autre | Germany | 0,11 % |
| 204 | Rolls-Royce Holdings plc | Industries | Aerospace & Defense | United Kingdom | 0,11 % |
| 205 | VAT Group AG | Industries | Specialty Industrial Machinery | Switzerland | 0,11 % |
| 206 | Fortum Oyj | Services publics | Utilities-Renewable | Finland | 0,11 % |
| 207 | Entain Plc | Consumer Cyclical | Gambling | United Kingdom | 0,11 % |
| 208 | HelloFresh SE | Consumer Cyclical | Restaurants | Germany | 0,11 % |
| 209 | Sartorius Stedim Biotech S.A | Santé | Medical Instruments & Supplies | France | 0,11 % |
| 210 | Bunzl plc | Consumer Defensive | Food Distribution | United Kingdom | 0,11 % |
| 211 | Worldline SA | Technologie | Software-Infrastructure | France | 0,11 % |
| 212 | QIAGEN N.V | Santé | Diagnostics & Research | Germany | 0,1 % |
| 213 | Fresenius Medical Care AG & Co. KGaA | Santé | Medical Care Facilities | Germany | 0,1 % |
| 214 | Swedish Match AB (publ) | Consumer Defensive | Tobacco | Sweden | 0,1 % |
| 215 | IMCD N.V | Basic Materials | Specialty Chemicals | Netherlands | 0,1 % |
| 216 | Pandora A/S | Consumer Cyclical | Luxury Goods | Denmark | 0,1 % |
| 217 | PUMA SE | Consumer Cyclical | Footwear & Accessories | Germany | 0,1 % |
| 218 | Snam S.p.A | Services publics | Utilities-Regulated Gas | Italy | 0,1 % |
| 219 | Persimmon Plc | Consumer Cyclical | Residential Construction | United Kingdom | 0,1 % |
| 220 | Intertek Group plc | Industries | Specialty Business Services | United Kingdom | 0,1 % |
| 221 | St. James's Place plc | Financial Services | Financial Conglomerates | United Kingdom | 0,1 % |
| 222 | InterContinental Hotels Group PLC | Consumer Cyclical | Lodging | United Kingdom | 0,1 % |
| 223 | Siemens Energy AG | Services publics | Utilities-Independent Power Producers | Germany | 0,1 % |
| 224 | Alfa Laval AB (publ) | Industries | Specialty Industrial Machinery | Sweden | 0,1 % |
| 225 | CaixaBank S.A | Financial Services | Banks-Regional | Spain | 0,1 % |
| 226 | The Sage Group plc | Technologie | Software-Application | United Kingdom | 0,1 % |
| 227 | Danske Bank A/S | Financial Services | Banks-Regional | Denmark | 0,1 % |
| 228 | Covestro AG | Basic Materials | Specialty Chemicals | Germany | 0,1 % |
| 229 | Admiral Group plc | Financial Services | Insurance-Property & Casualty | United Kingdom | 0,09 % |
| 230 | Aena S.M.E. S.A | Industries | Airports & Air Services | Spain | 0,09 % |
| 231 | Terna - Rete Elettrica Nazionale Società per Azioni | Services publics | Utilities-Regulated Electric | Italy | 0,09 % |
| 232 | Hannover Rück SE | Financial Services | Insurance-Reinsurance | Germany | 0,09 % |
| 233 | Edenred SA | Financial Services | Credit Services | France | 0,09 % |
| 234 | Stora Enso Oyj | Basic Materials | Paper & Paper Products | Finland | 0,09 % |
| 235 | Continental Aktiengesellschaft | Consumer Cyclical | Auto Parts | Germany | 0,09 % |
| 236 | Carrefour SA | Consumer Defensive | Grocery Stores | France | 0,09 % |
| 237 | Mondi plc | Basic Materials | Paper & Paper Products | United Kingdom | 0,09 % |
| 238 | Schindler Holding AG | Industries | Specialty Industrial Machinery | Switzerland | 0,09 % |
| 239 | Groupe Bruxelles Lambert SA | Financial Services | Asset Management | Belgium | 0,09 % |
| 240 | Alstom SA | Industries | Railroads | France | 0,09 % |
| 241 | MTU Aero Engines AG | Industries | Aerospace & Defense | Germany | 0,09 % |
| 242 | Norsk Hydro ASA | Basic Materials | Aluminum | Norway | 0,09 % |
| 243 | Bouygues SA | Industries | Engineering & Construction | France | 0,09 % |
| 244 | Mowi ASA | Consumer Defensive | Farm Products | Norway | 0,09 % |
| 245 | Vivendi SE | Communication Services | Broadcasting | France | 0,09 % |
| 246 | Boliden AB (publ) | Basic Materials | Other Industrial Metals & Mining | Sweden | 0,09 % |
| 247 | Informa plc | Communication Services | Publishing | United Kingdom | 0,08 % |
| 248 | Koninklijke KPN N.V | Communication Services | Telecom Services | Netherlands | 0,08 % |
| 249 | SKANSKA B | Autre | Autre | Sweden | 0,08 % |
| 250 | Barratt Developments plc | Consumer Cyclical | Residential Construction | United Kingdom | 0,08 % |
| 251 | FinecoBank Banca Fineco S.p.A | Financial Services | Banks-Regional | Italy | 0,08 % |
| 252 | STORSKOGEN GROUP AB | - | - | Sweden | 0,08 % |
| 253 | Atlantia SpA | Industries | Infrastructure Operations | Italy | 0,08 % |
| 254 | Telenor ASA | Communication Services | Telecom Services | Norway | 0,08 % |
| 255 | Exor N.V | Consumer Cyclical | Auto Manufacturers | Italy | 0,08 % |
| 256 | United Utilities Group PLC | Services publics | Utilities-Regulated Water | United Kingdom | 0,08 % |
| 257 | Prysmian S.p.A | Industries | Electrical Equipment & Parts | Italy | 0,08 % |
| 258 | Beiersdorf Aktiengesellschaft | Consumer Defensive | Household & Personal Products | Germany | 0,08 % |
| 259 | Eiffage SA | Industries | Engineering & Construction | France | 0,08 % |
| 260 | HeidelbergCement AG | Basic Materials | Building Materials | Germany | 0,08 % |
| 261 | LEG Immobilien SE | Real Estate | Real Estate Services | Germany | 0,08 % |
| 262 | Burberry Group plc | Consumer Cyclical | Luxury Goods | United Kingdom | 0,08 % |
| 263 | Just Eat Takeaway.com N.V | Consumer Cyclical | Internet Retail | Netherlands | 0,08 % |
| 264 | SVENSKA CELLULOSA B | Autre | Autre | Sweden | 0,08 % |
| 265 | Powszechna Kasa Oszczednosci Bank Polski S.A. | Autre | Autre | Republic of Poland | 0,08 % |
| 266 | Associated British Foods plc | Consumer Defensive | Packaged Foods | United Kingdom | 0,08 % |
| 267 | Telia Company AB (publ) | Communication Services | Telecom Services | Sweden | 0,08 % |
| 268 | Auto Trader Group plc | Communication Services | Internet Content & Information | United Kingdom | 0,08 % |
| 269 | Severn Trent Plc | Services publics | Utilities-Regulated Water | United Kingdom | 0,08 % |
| 270 | Kingfisher plc | Consumer Cyclical | Home Improvement Retail | United Kingdom | 0,08 % |
| 271 | ageas SA/NV | Financial Services | Insurance-Diversified | Belgium | 0,08 % |
| 272 | Rightmove plc | Communication Services | Internet Content & Information | United Kingdom | 0,08 % |
| 273 | GETINGE B | Autre | Autre | Sweden | 0,08 % |
| 274 | Ryanair Holdings plc | Industries | Airlines | Ireland | 0,08 % |
| 275 | Bureau Veritas SA | Industries | Consulting Services | France | 0,08 % |
| 276 | Aegon N.V | Financial Services | Insurance-Diversified | Netherlands | 0,08 % |
| 277 | Heineken Holding N.V | Consumer Defensive | Beverages-Brewers | Netherlands | 0,08 % |
| 278 | Suez SA | Services publics | Utilities-Regulated Water | France | 0,08 % |
| 279 | Elisa Oyj | Communication Services | Telecom Services | Finland | 0,08 % |
| 280 | Arkema S.A. | Basic Materials | Specialty Chemicals | France | 0,07 % |
| 281 | Temenos AG | Technologie | Software-Application | Switzerland | 0,07 % |
| 282 | Kesko Oyj | Consumer Defensive | Grocery Stores | Finland | 0,07 % |
| 283 | Red Eléctrica Corporación S.A | Services publics | Utilities-Regulated Electric | Spain | 0,07 % |
| 284 | Thales S.A | Industries | Aerospace & Defense | France | 0,07 % |
| 285 | Melrose Industries PLC | Industries | Specialty Industrial Machinery | United Kingdom | 0,07 % |
| 286 | SIG Combibloc Group AG | Consumer Cyclical | Packaging & Containers | Switzerland | 0,07 % |
| 287 | SKF B | Autre | Autre | Sweden | 0,07 % |
| 288 | Tryg A/S | Financial Services | Insurance-Diversified | Denmark | 0,07 % |
| 289 | The Swatch Group AG | Consumer Cyclical | Luxury Goods | Switzerland | 0,07 % |
| 290 | Barry Callebaut AG | Consumer Defensive | Confectioners | Switzerland | 0,07 % |
| 291 | Tomra Systems ASA | Industries | Waste Management | Norway | 0,07 % |
| 292 | Nexi S.p.A | Technologie | Software-Infrastructure | Italy | 0,07 % |
| 293 | Taylor Wimpey PLC | Autre | Autre | United Kingdom | 0,07 % |
| 294 | KINNEVIK CLASS B | Autre | Autre | Sweden | 0,07 % |
| 295 | Euronext N.V | Financial Services | Financial Data & Stock Exchanges | France | 0,07 % |
| 296 | Intermediate Capital Group plc | Financial Services | Asset Management | United Kingdom | 0,07 % |
| 297 | Yara International ASA | Basic Materials | Agricultural Inputs | Norway | 0,07 % |
| 298 | Smiths Group plc | Industries | Specialty Industrial Machinery | United Kingdom | 0,07 % |
| 299 | Randstad N.V | Industries | Staffing & Employment Services | Netherlands | 0,07 % |
| 300 | Vifor Pharma AG | Santé | Drug Manufacturers-Specialty & Generic | Switzerland | 0,07 % |
| 301 | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Autre | Autre | Sweden | 0,07 % |
| 302 | Whitbread plc | Consumer Cyclical | Lodging | United Kingdom | 0,07 % |
| 303 | Adecco Group AG | Industries | Staffing & Employment Services | Switzerland | 0,07 % |
| 304 | DCC plc | Energie | Oil & Gas Refining & Marketing | United Kingdom | 0,07 % |
| 305 | Solvay SA | Basic Materials | Chemicals | Belgium | 0,07 % |
| 306 | Castellum AB (publ) | Real Estate | Real Estate-Development | Sweden | 0,07 % |
| 307 | Umicore SA | Industries | Pollution & Treatment Controls | Belgium | 0,07 % |
| 308 | Unibail-Rodamco-Westfield SE | Real Estate | REIT-Retail | Netherlands | 0,07 % |
| 309 | Indutrade AB (publ) | Industries | Industrial Distribution | Sweden | 0,07 % |
| 310 | Chr. Hansen Holding A/S | Basic Materials | Specialty Chemicals | Denmark | 0,07 % |
| 311 | GN Store Nord A/S | Santé | Medical Devices | Denmark | 0,07 % |
| 312 | OMV Aktiengesellschaft | Energie | Oil & Gas Integrated | Germany | 0,07 % |
| 313 | GEA Group Aktiengesellschaft | Industries | Specialty Industrial Machinery | Germany | 0,07 % |
| 314 | Electrocomponents plc | Industries | Industrial Distribution | United Kingdom | 0,06 % |
| 315 | Nemetschek SE | Technologie | Software-Application | Germany | 0,06 % |
| 316 | Allfunds Group plc | Financial Services | Asset Management | Netherlands | 0,06 % |
| 317 | FASTIGHETS BALDER B | Autre | Autre | Sweden | 0,06 % |
| 318 | Meggitt PLC | Industries | Aerospace & Defense | United Kingdom | 0,06 % |
| 319 | Davide Campari-Milano N.V | Consumer Defensive | Beverages-Wineries & Distilleries | Italy | 0,06 % |
| 320 | KION GROUP AG | Industries | Farm & Heavy Construction Machinery | Germany | 0,06 % |
| 321 | Mediobanca Banca di Credito Finanziario S.p.A | Financial Services | Banks-Regional | Italy | 0,06 % |
| 322 | Dechra Pharmaceuticals PLC | Santé | Drug Manufacturers-General | United Kingdom | 0,06 % |
| 323 | Carl Zeiss Meditec AG | Santé | Medical Instruments & Supplies | Germany | 0,06 % |
| 324 | EMS-Chemie Holding AG | Basic Materials | Specialty Chemicals | Switzerland | 0,06 % |
| 325 | Sofina Société Anonyme | Financial Services | Asset Management | Belgium | 0,06 % |
| 326 | Orkla ASA | Consumer Defensive | Packaged Foods | Norway | 0,06 % |
| 327 | Commerzbank AG | Financial Services | Banks-Regional | Germany | 0,06 % |
| 328 | Swiss Prime Site AG | Real Estate | Real Estate Services | Switzerland | 0,06 % |
| 329 | The Berkeley Group Holdings plc | Consumer Cyclical | Residential Construction | United Kingdom | 0,06 % |
| 330 | VERBUND AG | Autre | Autre | Germany | 0,06 % |
| 331 | Sodexo S.A | Industries | Specialty Business Services | France | 0,06 % |
| 332 | Metso Outotec Oyj | Industries | Farm & Heavy Construction Machinery | Finland | 0,06 % |
| 333 | Phoenix Group Holdings plc | Financial Services | Insurance-Life | United Kingdom | 0,06 % |
| 334 | B&M European Value Retail S.A | Consumer Defensive | Discount Stores | United Kingdom | 0,06 % |
| 335 | Howden Joinery Group Plc | Consumer Cyclical | Furnishings, Fixtures & Appliances | United Kingdom | 0,06 % |
| 336 | DS Smith Plc | Consumer Cyclical | Packaging & Containers | United Kingdom | 0,06 % |
| 337 | Endesa S.A | Services publics | Utilities-Regulated Electric | Spain | 0,06 % |
| 338 | JD Sports Fashion plc | Consumer Cyclical | Specialty Retail | United Kingdom | 0,06 % |
| 339 | Getlink SE | Industries | Railroads | France | 0,06 % |
| 340 | Tecan Group Ltd | Santé | Medical Instruments & Supplies | Switzerland | 0,06 % |
| 341 | Renault SA | Consumer Cyclical | Auto Manufacturers | France | 0,06 % |
| 342 | Naturgy Energy Group S.A | Services publics | Utilities-Regulated Gas | Spain | 0,06 % |
| 343 | Bâloise Holding AG | Financial Services | Insurance-Diversified | Switzerland | 0,06 % |
| 344 | TELE2 B | Autre | Autre | Sweden | 0,06 % |
| 345 | Abrdn PLC | Financial Services | Asset Management | United Kingdom | 0,06 % |
| 346 | Antofagasta plc | Basic Materials | Copper | United Kingdom | 0,06 % |
| 347 | Land Securities Group plc | Real Estate | REIT-Diversified | United Kingdom | 0,06 % |
| 348 | M&G plc | Financial Services | Asset Management | United Kingdom | 0,06 % |
| 349 | ABN AMRO Bank N.V | Financial Services | Banks-Diversified | Netherlands | 0,06 % |
| 350 | Coca-Cola HBC AG | Consumer Defensive | Beverages-Non-Alcoholic | United Kingdom | 0,06 % |
| 351 | bioMérieux S.A | Santé | Diagnostics & Research | France | 0,06 % |
| 352 | Lundin Energy AB (publ) | Energie | Oil & Gas E&P | Sweden | 0,06 % |
| 353 | Wärtsilä Oyj Abp | Industries | Specialty Industrial Machinery | Finland | 0,06 % |
| 354 | LIFCO CLASS B | Autre | Autre | Sweden | 0,06 % |
| 355 | Sinch AB (publ) | Communication Services | Telecom Services | Sweden | 0,05 % |
| 356 | Amplifon S.p.A | Santé | Medical Instruments & Supplies | Italy | 0,05 % |
| 357 | HUSQVARNA | Autre | Autre | Sweden | 0,05 % |
| 358 | Gecina SA | Real Estate | REIT-Office | France | 0,05 % |
| 359 | ACS Actividades de Construcción y Servicios S.A. | Industries | Engineering & Construction | Spain | 0,05 % |
| 360 | Recordati Industria Chimica e Farmaceutica S.p.A | Santé | Drug Manufacturers-General | Italy | 0,05 % |
| 361 | Evotec SE | Santé | Drug Manufacturers-Specialty & Generic | Germany | 0,05 % |
| 362 | Knorr-Bremse Aktiengesellschaft | Consumer Cyclical | Auto Parts | Germany | 0,05 % |
| 363 | ASR Nederland N.V | Financial Services | Insurance-Diversified | Netherlands | 0,05 % |
| 364 | BELIMO Holding AG | Industries | Building Products & Equipment | Switzerland | 0,05 % |
| 365 | J Sainsbury plc | Consumer Defensive | Grocery Stores | United Kingdom | 0,05 % |
| 366 | SAGAX CLASS B | - | - | Sweden | 0,05 % |
| 367 | Hargreaves Lansdown plc | Financial Services | Asset Management | United Kingdom | 0,05 % |
| 368 | TRELLEBORG B | Autre | Autre | Sweden | 0,05 % |
| 369 | LATOUR INVESTMENT CLASS B | - | - | Sweden | 0,05 % |
| 370 | Valeo SE | Consumer Cyclical | Auto Parts | France | 0,05 % |
| 371 | Accor S. A. | Consumer Cyclical | Lodging | France | 0,05 % |
| 372 | Aalberts N.V | Industries | Specialty Industrial Machinery | Netherlands | 0,05 % |
| 373 | Warehouses De Pauw NV | Real Estate | REIT-Industrial | Belgium | 0,05 % |
| 374 | British Land Company Plc | Real Estate | REIT-Diversified | United Kingdom | 0,05 % |
| 375 | FISCHER N | Autre | Autre | Switzerland | 0,05 % |
| 376 | Thule Group AB (publ) | Consumer Cyclical | Leisure | Sweden | 0,05 % |
| 377 | Pearson plc | Communication Services | Publishing | United Kingdom | 0,05 % |
| 378 | Evonik Industries AG | Basic Materials | Specialty Chemicals | Germany | 0,05 % |
| 379 | Schroders plc | Financial Services | Asset Management | United Kingdom | 0,05 % |
| 380 | Faurecia S.E | Consumer Cyclical | Auto Parts | France | 0,05 % |
| 381 | ADDTECH B | - | - | Sweden | 0,05 % |
| 382 | Marks and Spencer Group plc | Consumer Cyclical | Department Stores | United Kingdom | 0,05 % |
| 383 | Poste Italiane SpA | Industries | Conglomerates | Italy | 0,05 % |
| 384 | INDUSTRIVARDEN A | Autre | Autre | Sweden | 0,05 % |
| 385 | BE Semiconductor Industries N.V | Technologie | Semiconductor Equipment & Materials | Netherlands | 0,05 % |
| 386 | Spectris plc | Technologie | Scientific & Technical Instruments | United Kingdom | 0,05 % |
| 387 | Interpump Group S.p.A | Industries | Specialty Industrial Machinery | Italy | 0,05 % |
| 388 | Polymetal International plc | Basic Materials | Other Precious Metals & Mining | United Kingdom | 0,05 % |
| 389 | The Weir Group PLC | Industries | Specialty Industrial Machinery | United Kingdom | 0,05 % |
| 390 | IMI plc | Industries | Specialty Industrial Machinery | United Kingdom | 0,05 % |
| 391 | EDP Renováveis S.A | Services publics | Utilities-Renewable | Portugal | 0,05 % |
| 392 | Electricité de France S.A | Services publics | Utilities-Diversified | France | 0,05 % |
| 393 | Aroundtown SA | Real Estate | Real Estate Services | Germany | 0,05 % |
| 394 | Signify N.V | Industries | Electrical Equipment & Parts | Netherlands | 0,05 % |
| 395 | Future plc | Communication Services | Publishing | United Kingdom | 0,05 % |
| 396 | Royal Mail plc | Industries | Integrated Freight & Logistics | United Kingdom | 0,05 % |
| 397 | Bechtle AG | Technologie | Information Technology Services | Germany | 0,05 % |
| 398 | Nordic Semiconductor ASA | Technologie | Semiconductors | Norway | 0,05 % |
| 399 | Diploma PLC | Industries | Industrial Distribution | United Kingdom | 0,05 % |
| 400 | Oxford Nanopore Tech PLC | Santé | Biotechnology | United Kingdom | 0,05 % |
| 401 | Scout24 AG | Communication Services | Internet Content & Information | Germany | 0,05 % |
| 402 | Tritax Big Box REIT plc | Real Estate | REIT-Industrial | United Kingdom | 0,05 % |
| 403 | Polski Koncern Naftowy ORLEN S.A. | Autre | Autre | Republic of Poland | 0,05 % |
| 404 | AVEVA Group plc | Technologie | Software-Application | United Kingdom | 0,05 % |
| 405 | Valmet Oyj | Industries | Specialty Industrial Machinery | Finland | 0,05 % |
| 406 | PSP Swiss Property AG | Real Estate | Real Estate-Diversified | Switzerland | 0,05 % |
| 407 | Centrica plc | Services publics | Utilities-Independent Power Producers | United Kingdom | 0,05 % |
| 408 | Soitec S.A | Technologie | Semiconductor Equipment & Materials | France | 0,05 % |
| 409 | Bellway p.l.c | Consumer Cyclical | Residential Construction | United Kingdom | 0,05 % |
| 410 | Grifols S.A | Santé | Drug Manufacturers-General | Spain | 0,05 % |
| 411 | Jerónimo Martins SGPS S.A | Consumer Defensive | Food Distribution | Portugal | 0,05 % |
| 412 | ELECTROLUX B | Autre | Autre | Sweden | 0,05 % |
| 413 | Bank Of Ireland Group plc | Financial Services | Banks-Regional | Ireland | 0,04 % |
| 414 | Johnson Matthey Plc | Basic Materials | Specialty Chemicals | United Kingdom | 0,04 % |
| 415 | Avast Plc | Technologie | Software-Infrastructure | United Kingdom | 0,04 % |
| 416 | ITV plc | Communication Services | Broadcasting | United Kingdom | 0,04 % |
| 417 | Siemens Gamesa Renewable Energy S.A | Industries | Specialty Industrial Machinery | Spain | 0,04 % |
| 418 | SCOR SE | Financial Services | Insurance-Reinsurance | France | 0,04 % |
| 419 | BEIJER REF CLASS B | Autre | Autre | Sweden | 0,04 % |
| 420 | RATIONAL Aktiengesellschaft | Industries | Specialty Industrial Machinery | Germany | 0,04 % |
| 421 | Bank Polska Kasa Opieki S.A. | Autre | Autre | Republic of Poland | 0,04 % |
| 422 | Demant A/S | Santé | Medical Devices | Denmark | 0,04 % |
| 423 | Enagás S.A | Services publics | Utilities-Regulated Gas | Spain | 0,04 % |
| 424 | Rémy Cointreau SA | Consumer Defensive | Beverages-Wineries & Distilleries | France | 0,04 % |
| 425 | Orpea SA | Santé | Medical Care Facilities | France | 0,04 % |
| 426 | Alten S.A | Technologie | Information Technology Services | France | 0,04 % |
| 427 | Aedifica SA | Real Estate | REIT-Healthcare Facilities | Belgium | 0,04 % |
| 428 | LANXESS Aktiengesellschaft | Basic Materials | Specialty Chemicals | Germany | 0,04 % |
| 429 | Hikma Pharmaceuticals PLC | Santé | Drug Manufacturers-Specialty & Generic | United Kingdom | 0,04 % |
| 430 | Amundi SA | Financial Services | Asset Management | France | 0,04 % |
| 431 | SEB SA | Consumer Cyclical | Furnishings, Fixtures & Appliances | France | 0,04 % |
| 432 | Bolloré SE | Communication Services | Entertainment | France | 0,04 % |
| 433 | Powszechny Zaklad Ubezpieczen S.A. | Autre | Autre | Republic of Poland | 0,04 % |
| 434 | DiaSorin S.p.A | Santé | Diagnostics & Research | Italy | 0,04 % |
| 435 | Telecom Italia S.p.A | Communication Services | Telecom Services | Italy | 0,04 % |
| 436 | IG Group Holdings plc | Financial Services | Capital Markets | United Kingdom | 0,04 % |
| 437 | Ubisoft Entertainment SA | Communication Services | Electronic Gaming & Multimedia | France | 0,04 % |
| 438 | Klépierre SA | Real Estate | REIT-Retail | France | 0,04 % |
| 439 | ADDLIFE CLASS B | - | - | Sweden | 0,04 % |
| 440 | Tenaris S.A | Energie | Oil & Gas Equipment & Services | Italy | 0,04 % |
| 441 | AMBU CLASS B | - | - | Denmark | 0,04 % |
| 442 | Nokian Renkaat Oyj | Consumer Cyclical | Auto Parts | Finland | 0,04 % |
| 443 | Rexel S.A | Industries | Industrial Distribution | France | 0,04 % |
| 444 | La Française des Jeux Société anonyme | Consumer Cyclical | Gambling | France | 0,04 % |
| 445 | Inchcape plc | Consumer Cyclical | Auto & Truck Dealerships | United Kingdom | 0,04 % |
| 446 | The Unite Group plc | Real Estate | REIT-Diversified | United Kingdom | 0,04 % |
| 447 | Netcompany Group A/S | Technologie | Information Technology Services | Denmark | 0,04 % |
| 448 | International Consolidated Airlines Group S.A | Industries | Airlines | United Kingdom | 0,04 % |
| 449 | Derwent London Plc | Real Estate | REIT-Office | United Kingdom | 0,04 % |
| 450 | EVRAZ plc | Basic Materials | Steel | United Kingdom | 0,04 % |
| 451 | Travis Perkins plc | Industries | Building Products & Equipment | United Kingdom | 0,04 % |
| 452 | Galp Energia SGPS S.A | Energie | Oil & Gas Integrated | Portugal | 0,04 % |
| 453 | Storebrand ASA | Financial Services | Financial Conglomerates | Norway | 0,04 % |
| 454 | ams AG | Technologie | Semiconductors | Switzerland | 0,04 % |
| 455 | Fabege AB (publ) | Real Estate | Real Estate Services | Sweden | 0,04 % |
| 456 | KGHM Polska Miedz S.A. | Autre | Autre | Republic of Poland | 0,04 % |
| 457 | Royal Unibrew A/S | Consumer Defensive | Beverages-Brewers | Denmark | 0,04 % |
| 458 | Clariant AG | Basic Materials | Specialty Chemicals | Switzerland | 0,04 % |
| 459 | Kojamo Oyj | Real Estate | Real Estate Services | Finland | 0,04 % |
| 460 | Bachem Holding AG | Basic Materials | Chemicals | Switzerland | 0,04 % |
| 461 | Acciona S.A | Industries | Engineering & Construction | Spain | 0,04 % |
| 462 | ELEKTA B | Autre | Autre | Sweden | 0,04 % |
| 463 | Atos SE | Technologie | Information Technology Services | France | 0,04 % |
| 464 | Gjensidige Forsikring ASA | Financial Services | Insurance-Diversified | Norway | 0,04 % |
| 465 | Watches of Switzerland Group plc | Consumer Cyclical | Luxury Goods | United Kingdom | 0,04 % |
| 466 | Greggs plc | Consumer Defensive | Grocery Stores | United Kingdom | 0,04 % |
| 467 | Banco BPM S.p.A | Financial Services | Banks-Regional | Italy | 0,04 % |
| 468 | Reply S.p.A | Technologie | Information Technology Services | Italy | 0,04 % |
| 469 | VOLVO CAR CLASS B | - | - | Sweden | 0,04 % |
| 470 | HOLMEN CLASS B | Autre | Autre | Sweden | 0,04 % |
| 471 | Direct Line Insurance Group plc | Financial Services | Insurance-Diversified | United Kingdom | 0,04 % |
| 472 | LPP S.A. | Autre | Autre | Republic of Poland | 0,04 % |
| 473 | Wise plc | Technologie | Software-Infrastructure | United Kingdom | 0,04 % |
| 474 | CTS Eventim AG & Co. KGaA | Communication Services | Entertainment | Germany | 0,04 % |
| 475 | D'Ieteren Group SA | Consumer Cyclical | Auto & Truck Dealerships | Belgium | 0,04 % |
| 476 | SECURITAS B | Autre | Autre | Sweden | 0,04 % |
| 477 | SimCorp A/S | Technologie | Software-Application | Denmark | 0,04 % |
| 478 | Pennon Group Plc | Services publics | Utilities-Regulated Water | United Kingdom | 0,04 % |
| 479 | Games Workshop Group PLC | Consumer Cyclical | Leisure | United Kingdom | 0,04 % |
| 480 | thyssenkrupp AG | Industries | Metal Fabrication | Germany | 0,04 % |
| 481 | Ackermans & Van Haaren NV | Industries | Engineering & Construction | Belgium | 0,04 % |
| 482 | Genus plc | Santé | Biotechnology | United Kingdom | 0,04 % |
| 483 | Orion Oyj | Santé | Drug Manufacturers-General | Finland | 0,04 % |
| 484 | DINO POLSKA SA | Autre | Autre | Republic of Poland | 0,04 % |
| 485 | Elia Group SA/NV | Services publics | Utilities-Regulated Electric | Belgium | 0,04 % |
| 486 | Cofinimmo SA | Real Estate | REIT-Diversified | Belgium | 0,04 % |
| 487 | Uniper SE | Services publics | Utilities-Independent Power Producers | Germany | 0,03 % |
| 488 | BAWAG GROUP AG | Autre | Autre | Germany | 0,03 % |
| 489 | Huhtamäki Oyj | Consumer Cyclical | Packaging & Containers | Finland | 0,03 % |
| 490 | Rotork plc | Industries | Specialty Industrial Machinery | United Kingdom | 0,03 % |
| 491 | Siegfried Holding AG | Santé | Drug Manufacturers-Specialty & Generic | Switzerland | 0,03 % |
| 492 | Big Yellow Group Plc | Real Estate | REIT-Industrial | United Kingdom | 0,03 % |
| 493 | WIENERBERGER AG | Autre | Autre | Germany | 0,03 % |
| 494 | Bridgepoint Group Plc | Financial Services | Asset Management | United Kingdom | 0,03 % |
| 495 | Tate & Lyle plc | Consumer Defensive | Packaged Foods | United Kingdom | 0,03 % |
| 496 | ConvaTec Group Plc | Santé | Medical Instruments & Supplies | United Kingdom | 0,03 % |
| 497 | Deutsche Lufthansa AG | Industries | Airlines | Germany | 0,03 % |
| 498 | Man Group plc | Financial Services | Asset Management | United Kingdom | 0,03 % |
| 499 | Eurazeo SE | Financial Services | Asset Management | France | 0,03 % |
| 500 | LUNDBERGFORETAGEN CLASS B | Autre | Autre | Sweden | 0,03 % |
| 501 | Rheinmetall AG | Industries | Industrial Distribution | Germany | 0,03 % |
| 502 | Hiscox Ltd | Financial Services | Insurance-Property & Casualty | United Kingdom | 0,03 % |
| 503 | Avanza Bank Holding AB (publ) | Financial Services | Banks-Regional | Sweden | 0,03 % |
| 504 | Vitrolife AB (publ) | Santé | Medical Devices | Sweden | 0,03 % |
| 505 | TAG Immobilien AG | Real Estate | Real Estate Services | Germany | 0,03 % |
| 506 | Helvetia Holding AG | Financial Services | Insurance-Diversified | Switzerland | 0,03 % |
| 507 | VOESTALPINE AG | Autre | Autre | Germany | 0,03 % |
| 508 | Safestore Holdings plc | Real Estate | REIT-Industrial | United Kingdom | 0,03 % |
| 509 | RAIFFEISEN BANK INTERNATIONAL AG | Autre | Autre | Germany | 0,03 % |
| 510 | United Internet AG | Communication Services | Telecom Services | Germany | 0,03 % |
| 511 | S4 Capital plc | Communication Services | Advertising Agencies | United Kingdom | 0,03 % |
| 512 | Rockwool Intl A/s-b Shs | Autre | Autre | Denmark | 0,03 % |
| 513 | Fluidra S.A | Industries | Specialty Industrial Machinery | Spain | 0,03 % |
| 514 | alstria office REIT-AG | Autre | Autre | Germany | 0,03 % |
| 515 | Ringkjøbing Landbobank A/S | Financial Services | Banks-Regional | Denmark | 0,03 % |
| 516 | Infrastrutture Wireless Italiane S.p.A | Communication Services | Telecom Services | Italy | 0,03 % |
| 517 | Swedish Orphan Biovitrum AB (publ) | Santé | Drug Manufacturers-Specialty & Generic | Sweden | 0,03 % |
| 518 | SWECO CLASS B | Autre | Autre | Sweden | 0,03 % |
| 519 | Dometic Group AB (publ) | Consumer Cyclical | Furnishings, Fixtures & Appliances | Sweden | 0,03 % |
| 520 | WALLENSTAM B | Autre | Autre | Sweden | 0,03 % |
| 521 | Covivio | Real Estate | REIT-Diversified | France | 0,03 % |
| 522 | Autostore Holdings Ltd | Technologie | Software-Infrastructure | Norway | 0,03 % |
| 523 | AAK AB (publ.) | Consumer Defensive | Packaged Foods | Sweden | 0,03 % |
| 524 | Galenica AG | Santé | Medical Distribution | Switzerland | 0,03 % |
| 525 | Banco de Sabadell S.A | Financial Services | Banks-Diversified | Spain | 0,03 % |
| 526 | Christian Dior SE | Consumer Cyclical | Luxury Goods | France | 0,03 % |
| 527 | SalMar ASA | Consumer Defensive | Farm Products | Norway | 0,03 % |
| 528 | Allegro.eu S.A. | - | - | Republic of Poland | 0,03 % |
| 529 | ANDRITZ AG | Autre | Autre | Germany | 0,03 % |
| 530 | Grafton Group plc | Industries | Building Products & Equipment | United Kingdom | 0,03 % |
| 531 | Adevinta ASA | Communication Services | Internet Content & Information | Norway | 0,03 % |
| 532 | NORDIC ENTERTAINMENT GROUP CLASS B | Autre | Autre | Sweden | 0,03 % |
| 533 | Aeroports de Paris SA | Industries | Airports & Air Services | France | 0,03 % |
| 534 | Dufry AG | Consumer Cyclical | Specialty Retail | Switzerland | 0,03 % |
| 535 | Arcadis NV | Industries | Engineering & Construction | Netherlands | 0,03 % |
| 536 | CNP Assurances SA | Financial Services | Insurance-Life | France | 0,03 % |
| 537 | Vistry Group PLC | Consumer Cyclical | Residential Construction | United Kingdom | 0,03 % |
| 538 | SPIE SA | Industries | Engineering & Construction | France | 0,03 % |
| 539 | HomeServe plc | Industries | Specialty Business Services | United Kingdom | 0,03 % |
| 540 | HEXPOL CLASS B | Autre | Autre | Sweden | 0,03 % |
| 541 | ALK-ABELLO B | - | - | Denmark | 0,03 % |
| 542 | Flughafen Zürich AG | Industries | Airports & Air Services | Switzerland | 0,03 % |
| 543 | LondonMetric Property Plc | Real Estate | REIT-Diversified | United Kingdom | 0,03 % |
| 544 | ProSiebenSat.1 Media SE | Communication Services | Broadcasting | Germany | 0,03 % |
| 545 | BillerudKorsnäs AB (publ) | Basic Materials | Paper & Paper Products | Sweden | 0,03 % |
| 546 | MIPS AB (publ) | Consumer Cyclical | Leisure | Sweden | 0,03 % |
| 547 | MERLIN Properties SOCIMI S.A | Real Estate | REIT-Diversified | Spain | 0,03 % |
| 548 | JDE Peet's N.V | Consumer Defensive | Packaged Foods | Netherlands | 0,03 % |
| 549 | freenet AG | Communication Services | Telecom Services | Germany | 0,03 % |
| 550 | Aker BP ASA | Energie | Oil & Gas E&P | Norway | 0,03 % |
| 551 | Ipsen S.A | Santé | Drug Manufacturers-Specialty & Generic | France | 0,03 % |
| 552 | Italgas S.p.A | Services publics | Utilities-Regulated Gas | Italy | 0,03 % |
| 553 | Bankinter S.A | Financial Services | Banks-Regional | Spain | 0,03 % |
| 554 | Britvic plc | Consumer Defensive | Beverages-Non-Alcoholic | United Kingdom | 0,03 % |
| 555 | Dr. Martens plc | Consumer Cyclical | Footwear & Accessories | United Kingdom | 0,03 % |
| 556 | Hays plc | Industries | Staffing & Employment Services | United Kingdom | 0,03 % |
| 557 | TUI AG | Consumer Cyclical | Travel Services | United Kingdom | 0,03 % |
| 558 | Wendel | Financial Services | Asset Management | France | 0,03 % |
| 559 | P/F Bakkafrost | Consumer Defensive | Farm Products | Norway | 0,03 % |
| 560 | Deliveroo plc | Consumer Cyclical | Internet Retail | United Kingdom | 0,03 % |
| 561 | Hera S.p.A | Services publics | Utilities-Diversified | Italy | 0,03 % |
| 562 | InPost S.A | Industries | Specialty Business Services | Netherlands | 0,03 % |
| 563 | Bucher Industries AG | Industries | Specialty Industrial Machinery | Switzerland | 0,03 % |
| 564 | CD Projekt S.A. | Communication Services | Electronic Gaming & Multimedia | Republic of Poland | 0,03 % |
| 565 | Wizz Air Holdings Plc | Industries | Airlines | United Kingdom | 0,03 % |
| 566 | Interroll Holding AG | Industries | Specialty Industrial Machinery | Switzerland | 0,03 % |
| 567 | Allreal Holding AG | Real Estate | Real Estate Services | Switzerland |