JackFund JackFund

Nous vous aidons à vous constituer un patrimoine à long terme en fournissant le meilleur écosystème dédié à l’investissement autonome.

Global Aggregate Bond Swap UCITS ETF

M'inscrire

ISIN : LU0942970798

Ticker : XBAE

Devise : EUR

Gérant : DBX

Obligations Classe
Monde Region
Agrégées Type
Toutes les échéances Maturité
Qualité d’investissement Qualité

PEA highlight_off

UCITS check_circle

ESG highlight_off

Description de Global Aggregate Bond Swap UCITS ETF

arrow_right

Résumé

Résumé

L'ETF Global Aggregate Bond Swap UCITS ETF reproduit la performance des obligations, domiciliées partout dans le monde. Le fonds privilégie les obligations diversifiées. 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 0.15% par an. Le Global Aggregate Bond Swap UCITS ETF est géré par DBX et a 240 460 000 € d'actifs sous gestion. Sa performance depuis le début de l'année 2022 est de -1.29%..

arrow_right

Objectif d'investissement

Objectif d'investissement

The aim is for the investment to reflect the performance of the Bloomberg Barclays Global Aggregate Bond Index (Index). The Index is intended to reflect the global market in investment grade fixed-rate tradeable debt (bonds), meaning those bonds issued by issuers considered less likely to default. The Index contains all the bonds from the following three indices: the U.S. Aggregate Index, the Pan-European Aggregate Index and the Asian-Pacific Aggregate Index (Regional Aggregate Indices). In addition, bonds eligible for inclusion in the Global Treasury Index, the Eurodollar Index, the Euro-Yen Index, the Canadian Index, and the Investment Grade 144A Index, which are not already included in the Regional Aggregate Indices, shall also be eligible for inclusion in the Index.
Indice répliqué
Bloomberg Global Aggregate ...
Méthode de réplication
ETF synthétique
Devise du fonds
-
Risque de devise
non couvert
Levier
Non
Position de vente
Non
Gestion du fonds
Passive
Traitement des dividendes
Distribution
Rendement des dividendes
xxxx xxx xx Badge premium jackfund

Passez à un abonnement Premium pour accéder aux données sur les dividendes.

 premium
Fréquence des dividendes
xxxx xxx xx Badge premium jackfund

Passez à un abonnement Premium pour accéder aux données sur les dividendes.

 premium
Derniers dividendes
xxxx xxx xx Badge premium jackfund

Passez à un abonnement Premium pour accéder aux données sur les dividendes.

 premium
Encours sous gestion
240,5M €
Structure légale
-
Date d'ouverture
6 mars 2014

Places de côtation

Place Devise Ticker Depuis
Frankfurt Exchange EUR XBAE 6 mars 2014
SIX Swiss Exchange EUR XBAE -
Borsa Italiana EUR XBAE -
XETRA Exchange EUR XBAE 6 mars 2014

Prix

22,41 €
25/01/2022 + 0,31 %
24/01/2022
+ haut (1 an) : 23,12 € + bas (1 an) : 22,32 €

Frais

0,15 % par an
Total Expense Ratio
Comparer avec

Volatilité

12,78 % Sur 1 an
23,765 % 4,67 %
Comparer avec
Badge premium jackfund premium

Passez à un abonnement Premium pour accéder à la volatilité de cet ETF.

Graphique de performance de Global Aggregate Bond Swap UCITS ETF

-2,57 %
Depuis
Created with Highcharts 8.0.4Fev '21Mar '21Avr '21Mai '21Juin '21Juil '21Aout '21Sept '21Oct '21Nov '21Déc '21Jan '22-3 %-2 %-1 %0 %+1 %
Actif "Global Aggregate Bond Swap UCITS ETF" Depuis
Actif "Global Aggregate Bond Swap UCITS ETF"

Performance de Global Aggregate Bond Swap UCITS ETF

arrow_right

Performances annuelles

Performances annuelles

Created with Highcharts 8.0.4-1,62 %-1,62 %5,13 %5,13 %3,69 %3,69 %-2,07 %-2,07 %-1,29 %-1,29 %20182019202020212022-4 %-2 %0 %2 %4 %6 %
arrow_right

Performances glissantes

Performances glissantes

Created with Highcharts 8.0.4-1,36 %-1,36 %-0,95 %-0,95 %-2,52 %-2,52 %-2,57 %-2,57 %4,69 %4,69 %1 mois3 mois6 mois1 an3 ans-4 %-2 %0 %2 %4 %6 %

Performances mensuelles heatmap

7,00 %
-7,00 %
2022 -1,29
2021 -1,03 -1,38 -0,38 0,03 -0,17 0,95 1,27 -0,07 -1,3 -0,3 0,74 -0,42
2020 1,69 0,43 -1,69 1,68 -0,08 0,57 1,12 -0,85 0,47 -0,17 0,65 -0,14
2019 1,13 -0,37 1,53 0 1,03 1,24 0,45 2,1 -0,74 -0,51 -0,35 -0,44
2018 -1,16 -0,33 0,61 -0,56 -0,09 0,09 -0,33 0,19 -0,75 -0,52 0,52 0,71
2017 -0,65 0,89 -0,33 0,56 0,46 -0,42 0 0,46 -0,78 0,42 0 0,09
2016 1,53 0,85 0,56 -0,05 0,37 1,48 0,73 -0,18 -0,14 -1,09 -1,83 0,14
2015 1,84 -0,52 0,61 -0,8 -0,62 -1,14 0,87 0 0,5 0,29 0 -0,52
2014 0 0,68 1,15 0,1 0,07 1,53 -0,12 0,44 0,8 0,19
JFMAMJJASOND janv.févr.marsavr.maijuinjuil.aoûtsept.oct.nov.déc.
7,00 %
-7,00 %

Dividendes de Global Aggregate Bond Swap UCITS ETF

Dividendes actuels

Rendement des dividendes actuels :
0 %
Rendement des dividendes actuels :
2,39 %
Dividendes versés sur les 12 derniers mois :
0 €
Dividendes versés sur les 12 derniers mois :
1,07 €
arrow_right

Contribution des dividendes

Contribution des dividendes

Performances annuelles

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

Performances glissantes

Created with Highcharts 8.0.4ValorisationDividendesPerformance1 mois3 mois6 mois1 an3 ans-4 %-2 %0 %2 %4 %6 %
arrow_right

Dividendes historiques

Dividendes historiques

Rendements historiques

Période
Dividendes versés
Rendement

Dividendes mensuels

janv.févr.marsavr.maijuinjuil.aoûtsept.oct.nov.déc.
Badge premium jackfund premium

Ces données sont à titre d'exemple.
Accédez aux performances des dividendes avec un abonnement Premium.

Composition de Global Aggregate Bond Swap UCITS ETF

Expositions

Expositions de Global Aggregate Bond Swap UCITS ETF

Par capitalisation boursière

Par capitalisation boursière

43,05 % Mega
38,64 % Big
17,3 % Medium
0,92 % Donnée indisponible
0,08 % Small
Created with Highcharts 8.0.443,0…43,0…43,05 %38,64 %38,64 %17,3 %17,3 %
43,05 % Mega
38,64 % Big
17,3 % Medium
0,92 % Donnée indisponible
0,08 % Small
Par secteurs

Par secteurs

16,6 % Finance
14,85 % Industries
14,16 % Santé
11,71 % Consommation non-cyclique
10,53 % Consommation cyclique
9,3 % Matériaux de base
7,95 % Technologie
4,86 % Services de communication
4,28 % Energie
3,92 % Services publics
1,84 % Immobilier
Created with Highcharts 8.0.416,6 %16,6 %14,8…14,8…14,85 %14,16 %14,16 %11,71 %11,71 %10,53 %10,53 %9,3 %9,3 %9,3 %7,95 %7,95 %7,95 %4,86 %4,86 %4,28 %4,28 %3,92 %3,92 %
16,6 % Finance
14,85 % Industries
14,16 % Santé
11,71 % Consommation non-cyclique
10,53 % Consommation cyclique
9,3 % Matériaux de base
7,95 % Technologie
4,86 % Services de communication
4,28 % Energie
3,92 % Services publics
1,84 % Immobilier
Par zones géographiques

Par zones géographiques

74,25 % Europe développée
23,33 % Royaume-Uni
1,45 % Amerique du nord
0,54 % Europe emergent
0,26 % Asie développée
0,18 % Amérique Latine
Created with Highcharts 8.0.474,25 %74,25 %23,33 %23,33 %
74,25 % Europe développée
23,33 % Royaume-Uni
1,45 % Amerique du nord
0,54 % Europe emergent
0,26 % Asie développée
0,18 % Amérique Latine
Par classes d'actifs

Par classes d'actifs

98,08 % stock non-US
1,44 % Actions US
0,41 % Disponible
0,06 % Autre
0 % Donnée indisponible
Created with Highcharts 8.0.498,08 %98,08 %
98,08 % stock non-US
1,44 % Actions US
0,41 % Disponible
0,06 % Autre
0 % Donnée indisponible
arrow_right

Entreprises composantes

Entreprises qui composent Global Aggregate Bond Swap UCITS ETF

</
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 %