ISIN : LU0942970798
Ticker : XBAE
Devise : EUR
Gérant : DBX
Obligations
Classe
Monde
Region
Agrégées
Type
Toutes les échéances
Maturité
Qualité d’investissement
Qualité
Description de Xtrackers II ESG Global Aggregate Bond ETF 5C - EUR Hedged
Résumé
L'ETF Xtrackers II ESG Global Aggregate Bond ETF 5C - EUR Hedged achète des obligations, domiciliées partout dans le monde. Le fonds privilégie les obligations diversifiées.Les obligations qui composent lETF sont sélectionnés selon des critères environnementaux, sociaux et de gouvernance (ESG) appliqués à leurs émetteurs. 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 0.15% par an. Le Xtrackers II ESG Global Aggregate Bond ETF 5C - EUR Hedged est géré par DBX et a 227 611 844 € d'actifs sous gestion. Sa performance depuis le début de l'année 2022 est de -8.65%..
Objectif d'investissement
NA
Indice répliqué
Bloomberg Global Aggregate ...
ETF Physique
Couvert
Levier
Non
Position de vente
Non
Passive
Accumulation
Rendement des dividendes
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Fréquence des dividendes
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Derniers dividendes
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227,6M €
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 |
Testez une stratégie d’investissement avec cet ETF dès maintenant.
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Prix
+ haut (1 an) : 23,08 €
+ bas (1 an) : 19,83 €
Frais
0,15 % par an
Total Expense Ratio
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 Xtrackers II ESG Global Aggregate Bond ETF 5C - EUR Hedged
-10,11 %
Depuis
Cet actif ne distribue pas de dividendes
Cet actif ne distribue pas de dividendes
Actif "Xtrackers II ESG Global Aggregate Bond ETF 5C - EUR Hedged"
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Performance de Xtrackers II ESG Global Aggregate Bond ETF 5C - EUR Hedged
Performances annuelles
Performances glissantes
Performances mensuelles heatmap
| 2022 | -1,85 | -2,07 | -2,13 | -3,21 | 0,5 | -2,29 | 2,22 | -0,06 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. |
7,00 %
-7,00 %
Dividendes de Xtrackers II ESG Global Aggregate Bond ETF 5C - EUR Hedged
Cet actif ne distribue pas de dividendes
premium
Ces données sont présentées à titre d'exemple.
Accédez aux performances des dividendes avec un abonnement Premium.
Composition de Xtrackers II ESG Global Aggregate Bond ETF 5C - EUR Hedged
Expositions
Expositions de Xtrackers II ESG Global Aggregate Bond ETF 5C - EUR Hedged
Par capitalisation boursière
39,92 %
Mega
39,56 %
Big
19,54 %
Medium
0,67 %
Donnée indisponible
0,31 %
Small
Par secteurs
15,97 %
Santé
15,19 %
Finance
14,22 %
Industries
12,95 %
Consommation non-cyclique
9,67 %
Consommation cyclique
8,41 %
Matériaux de base
7,1 %
Technologie
5,87 %
Energie
4,97 %
Services de communication
4,04 %
Services publics
1,62 %
Immobilier
Par zones géographiques
72,61 %
Europe développée
25,32 %
Royaume-Uni
1,41 %
Amerique du nord
0,27 %
Europe emergent
0,26 %
Asie développée
0,13 %
Amérique Latine
0 %
Donnée indisponible
Par classes d'actifs
97,99 %
stock non-US
1,4 %
Actions US
0,48 %
Disponible
0,13 %
Autre
0 %
Donnée indisponible
Entreprises qui composent Xtrackers II ESG Global Aggregate Bond ETF 5C - EUR Hedged
| Position | Entreprise | Secteur | Industrie | Pays | Poids |
|---|---|---|---|---|---|
| 1 | Nestlé S.A. | Consumer Defensive | Packaged Foods | Switzerland | 3,49 % |
| 2 | Roche Holding AG Participation | Santé | Drug Manufacturers-General | Switzerland | 2,37 % |
| 3 | ASML Holding NV | Technologie | Semiconductor Equipment & Materials | Netherlands | 2,32 % |
| 4 | Novartis AG | Santé | Drug Manufacturers-General | Switzerland | 2,08 % |
| 5 | AstraZeneca PLC | Santé | Drug Manufacturers-General | United Kingdom | 2,06 % |
| 6 | Shell plc | Energie | Oil & Gas Integrated | Netherlands | 1,99 % |
| 7 | Novo Nordisk A/S | - | - | Denmark | 1,93 % |
| 8 | LVMH Moet Hennessy Louis Vuitton SE | Consumer Cyclical | Luxury Goods | France | 1,84 % |
| 9 | Linde PLC | Basic Materials | Specialty Chemicals | Germany | 1,5 % |
| 10 | HSBC Holdings PLC | Financial Services | Banks-Diversified | United Kingdom | 1,35 % |
| 11 | Unilever PLC | Consumer Defensive | Household & Personal Products | United Kingdom | 1,3 % |
| 12 | TotalEnergies SE | Energie | Oil & Gas Integrated | France | 1,3 % |
| 13 | Sanofi SA | Santé | Drug Manufacturers-General | France | 1,14 % |
| 14 | Diageo PLC | Consumer Defensive | Beverages-Wineries & Distilleries | United Kingdom | 1,09 % |
| 15 | SAP SE | Technologie | Software-Application | Germany | 1 % |
| 16 | BP PLC | Energie | Oil & Gas Integrated | United Kingdom | 0,96 % |
| 17 | L’Oreal SA | Consumer Defensive | Household & Personal Products | France | 0,91 % |
| 18 | GSK plc | Santé | Drug Manufacturers-General | United Kingdom | 0,85 % |
| 19 | British American Tobacco PLC | Consumer Defensive | Tobacco | United Kingdom | 0,84 % |
| 20 | Siemens Aktiengesellschaft | Industries | Specialty Industrial Machinery | Germany | 0,83 % |
| 21 | Schneider Electric SE | Industries | Specialty Industrial Machinery | France | 0,77 % |
| 22 | Allianz SE VNA O.N. | Financial Services | Insurance-Diversified | Germany | 0,74 % |
| 23 | Air Liquide SA | Basic Materials | Specialty Chemicals | France | 0,71 % |
| 24 | Deutsche Telekom AG | Communication Services | Telecom Services | Germany | 0,67 % |
| 25 | Zurich Insurance Group AG | Financial Services | Insurance-Diversified | Switzerland | 0,66 % |
| 26 | Rio Tinto PLC | Basic Materials | Other Industrial Metals & Mining | United Kingdom | 0,64 % |
| 27 | Iberdrola | Services publics | Utilities-Diversified | Spain | 0,63 % |
| 28 | Compagnie Financiere Richemont SA | Consumer Cyclical | Luxury Goods | Switzerland | 0,62 % |
| 29 | Airbus Group SE | Industries | Aerospace & Defense | France | 0,62 % |
| 30 | Reckitt Benckiser Group PLC | Consumer Defensive | Household & Personal Products | United Kingdom | 0,61 % |
| 31 | Glencore PLC | Basic Materials | Other Industrial Metals & Mining | United Kingdom | 0,61 % |
| 32 | Bayer AG NA | Santé | Drug Manufacturers-General | Germany | 0,59 % |
| 33 | Relx PLC | Communication Services | Publishing | United Kingdom | 0,59 % |
| 34 | Prosus | Communication Services | Internet Content & Information | Netherlands | 0,57 % |
| 35 | BNP Paribas SA | Financial Services | Banks-Regional | France | 0,54 % |
| 36 | Vinci SA | Industries | Engineering & Construction | France | 0,54 % |
| 37 | UBS Group AG | Financial Services | Banks-Diversified | Switzerland | 0,53 % |
| 38 | Adyen NV | Technologie | Software-Infrastructure | Netherlands | 0,52 % |
| 39 | National Grid PLC | Services publics | Utilities-Regulated Electric | United Kingdom | 0,52 % |
| 40 | EssilorLuxottica SA | Santé | Medical Instruments & Supplies | France | 0,48 % |
| 41 | Hermes International SCA | Consumer Cyclical | Luxury Goods | France | 0,48 % |
| 42 | Mercedes Benz Group AG | Consumer Cyclical | Auto Manufacturers | Germany | 0,47 % |
| 43 | Anheuser Busch Inbev SA NV | Consumer Defensive | Beverages-Brewers | Belgium | 0,47 % |
| 44 | ABB Ltd | Industries | Electrical Equipment & Parts | Switzerland | 0,46 % |
| 45 | Lonza Group AG | Santé | Diagnostics & Research | Switzerland | 0,45 % |
| 46 | AXA SA | Financial Services | Insurance-Diversified | France | 0,45 % |
| 47 | Anglo American PLC | Basic Materials | Other Industrial Metals & Mining | United Kingdom | 0,43 % |
| 48 | Vodafone Group PLC | Communication Services | Telecom Services | United Kingdom | 0,43 % |
| 49 | Compass Group PLC | Consumer Cyclical | Restaurants | United Kingdom | 0,42 % |
| 50 | Banco Santander | Financial Services | Banks-Diversified | Spain | 0,42 % |
| 51 | Safran SA | Industries | Aerospace & Defense | France | 0,42 % |
| 52 | BASF SE NA O.N. | Basic Materials | Chemicals | Germany | 0,41 % |
| 53 | Kering SA | Consumer Cyclical | Luxury Goods | France | 0,41 % |
| 54 | Equinor ASA | Energie | Oil & Gas Integrated | Norway | 0,41 % |
| 55 | Pernod Ricard SA | Consumer Defensive | Beverages-Wineries & Distilleries | France | 0,4 % |
| 56 | Deutsche Post AG | Industries | Integrated Freight & Logistics | Germany | 0,39 % |
| 57 | Alcon AG | Santé | Medical Instruments & Supplies | Switzerland | 0,39 % |
| 58 | Enel SpA | Services publics | Utilities-Diversified | Italy | 0,39 % |
| 59 | Lloyds Banking Group PLC | Financial Services | Banks-Regional | United Kingdom | 0,39 % |
| 60 | ING Groep NV | Financial Services | Banks-Diversified | Netherlands | 0,38 % |
| 61 | Sika AG | Basic Materials | Specialty Chemicals | Switzerland | 0,38 % |
| 62 | NORDEA BANK | - | - | Finland | 0,37 % |
| 63 | Infineon Technologies AG | Technologie | Semiconductors | Germany | 0,36 % |
| 64 | Danone SA | Consumer Defensive | Packaged Foods | France | 0,36 % |
| 65 | London Stock Exchange Group PLC | Financial Services | Financial Data & Stock Exchanges | United Kingdom | 0,35 % |
| 66 | Deutsche Börse AG | Financial Services | Financial Data & Stock Exchanges | Germany | 0,34 % |
| 67 | Stellantis NV | Consumer Cyclical | Auto Manufacturers | Italy | 0,33 % |
| 68 | Capgemini SE | Technologie | Information Technology Services | France | 0,33 % |
| 69 | INVESTOR B | Autre | Autre | Sweden | 0,33 % |
| 70 | Intesa Sanpaolo SpA | Financial Services | Banks-Regional | Italy | 0,33 % |
| 71 | Prudential PLC | Financial Services | Insurance-Life | United Kingdom | 0,32 % |
| 72 | Experian PLC | Industries | Consulting Services | United Kingdom | 0,32 % |
| 73 | DSV Panalpina A/S | Industries | Integrated Freight & Logistics | Denmark | 0,32 % |
| 74 | Muench. Rueckvers. VNA O.N. | Financial Services | Insurance-Reinsurance | Germany | 0,32 % |
| 75 | BAE Systems plc | Industries | Aerospace & Defense | United Kingdom | 0,31 % |
| 76 | Barclays PLC | Financial Services | Banks-Diversified | United Kingdom | 0,31 % |
| 77 | Dassault Systemes SE | Technologie | Software-Application | France | 0,31 % |
| 78 | adidas AG | Consumer Cyclical | Footwear & Accessories | Germany | 0,31 % |
| 79 | Eni SpA | Energie | Oil & Gas Integrated | Italy | 0,3 % |
| 80 | ATLAS COPCO CLASS A | Autre | Autre | Sweden | 0,29 % |
| 81 | Koninklijke Ahold Delhaize NV | Consumer Defensive | Grocery Stores | Netherlands | 0,29 % |
| 82 | CRH PLC | Basic Materials | Building Materials | Ireland | 0,29 % |
| 83 | Givaudan SA | Basic Materials | Specialty Chemicals | Switzerland | 0,28 % |
| 84 | Nokia Oyj | Technologie | Communication Equipment | Finland | 0,28 % |
| 85 | Wolters Kluwer | Industries | Specialty Business Services | Netherlands | 0,28 % |
| 86 | Banco Bilbao Vizcaya Argentaria SA | Financial Services | Banks-Diversified | Spain | 0,28 % |
| 87 | RWE AG | Services publics | Utilities-Diversified | Germany | 0,28 % |
| 88 | VOLVO CLASS B | Autre | Autre | Sweden | 0,28 % |
| 89 | Koninklijke DSM N.V. | Basic Materials | Specialty Chemicals | Netherlands | 0,27 % |
| 90 | Industria de Diseno Textil SA | Consumer Cyclical | Apparel Retail | Spain | 0,27 % |
| 91 | Volkswagen AG VZO O.N. | Consumer Cyclical | Auto Manufacturers | Germany | 0,27 % |
| 92 | Ferguson Plc | Industries | Industrial Distribution | United Kingdom | 0,27 % |
| 93 | Bayerische Motoren Werke Aktiengesellschaft | Consumer Cyclical | Auto Manufacturers | Germany | 0,27 % |
| 94 | Vestas Wind Systems A/S | Industries | Specialty Industrial Machinery | Denmark | 0,26 % |
| 95 | Holcim AG | Basic Materials | Building Materials | Switzerland | 0,26 % |
| 96 | Amadeus IT Group S.A | Consumer Cyclical | Travel Services | Spain | 0,26 % |
| 97 | STMicroelectronics NV | Technologie | Semiconductors | Italy | 0,26 % |
| 98 | Ashtead Group PLC | Industries | Rental & Leasing Services | United Kingdom | 0,25 % |
| 99 | Ferrari NV | Consumer Cyclical | Auto Manufacturers | Italy | 0,25 % |
| 100 | Telefonica | Communication Services | Telecom Services | Spain | 0,25 % |
| 101 | Tesco PLC | Consumer Defensive | Grocery Stores | United Kingdom | 0,25 % |
| 102 | HEXAGON B | Autre | Autre | Sweden | 0,24 % |
| 103 | Merck & Company Inc | Santé | Drug Manufacturers-Specialty & Generic | Germany | 0,24 % |
| 104 | Cellnex Telecom SA | Communication Services | Telecom Services | Spain | 0,24 % |
| 105 | Engie SA | Services publics | Utilities-Diversified | France | 0,24 % |
| 106 | Compagnie de Saint Gobain SA | Industries | Building Products & Equipment | France | 0,24 % |
| 107 | SSE PLC | Services publics | Utilities-Diversified | United Kingdom | 0,24 % |
| 108 | Partners Group | Financial Services | Asset Management | Switzerland | 0,24 % |
| 109 | ERICSSON B | Autre | Autre | Sweden | 0,24 % |
| 110 | Vonovia SE | Real Estate | Real Estate Services | Germany | 0,23 % |
| 111 | ASSA ABLOY B | Autre | Autre | Sweden | 0,23 % |
| 112 | Heineken | Consumer Defensive | Beverages-Brewers | Netherlands | 0,23 % |
| 113 | Genmab A/S | Santé | Biotechnology | Denmark | 0,23 % |
| 114 | Orsted A/S | Services publics | Utilities-Renewable | Denmark | 0,22 % |
| 115 | Legrand SA | Industries | Electrical Equipment & Parts | France | 0,22 % |
| 116 | Swiss Re AG | Financial Services | Insurance-Reinsurance | Switzerland | 0,22 % |
| 117 | Neste Oil Oyj | Energie | Oil & Gas Refining & Marketing | Finland | 0,22 % |
| 118 | Sampo Oyj A | Financial Services | Insurance-Diversified | Finland | 0,22 % |
| 119 | Imperial Brands PLC | Consumer Defensive | Tobacco | United Kingdom | 0,21 % |
| 120 | Orange SA | Communication Services | Telecom Services | France | 0,21 % |
| 121 | UniCredit SpA | Financial Services | Banks-Regional | Italy | 0,21 % |
| 122 | Legal & General Group PLC | Financial Services | Asset Management | United Kingdom | 0,2 % |
| 123 | Teleperformance SE | Industries | Specialty Business Services | France | 0,2 % |
| 124 | Argen-X | Santé | Biotechnology | Belgium | 0,2 % |
| 125 | E.ON SE | Services publics | Utilities-Diversified | Germany | 0,19 % |
| 126 | Sandvik AB | Industries | Specialty Industrial Machinery | Sweden | 0,19 % |
| 127 | Haleon PLC | Santé | Drug Manufacturers-Specialty & Generic | United Kingdom | 0,19 % |
| 128 | Compagnie Generale des Etablissements Michelin SCA | Consumer Cyclical | Auto Parts | France | 0,19 % |
| 129 | Sonova H Ag | Santé | Medical Devices | Switzerland | 0,19 % |
| 130 | Geberit AG | Industries | Building Products & Equipment | Switzerland | 0,19 % |
| 131 | Societe Generale S.A. | Financial Services | Banks-Regional | France | 0,19 % |
| 132 | SKANDINAVISKA ENSKILDA BANKEN | Autre | Autre | Sweden | 0,18 % |
| 133 | Evolution AB (publ) | Consumer Cyclical | Gambling | Sweden | 0,18 % |
| 134 | Deutsche Bank Aktiengesellschaft | Financial Services | Banks-Regional | Germany | 0,18 % |
| 135 | Flutter Entertainment PLC | Consumer Cyclical | Gambling | Ireland | 0,18 % |
| 136 | DnB ASA | Financial Services | Banks-Regional | Norway | 0,18 % |
| 137 | Standard Chartered PLC | Financial Services | Banks-Diversified | United Kingdom | 0,18 % |
| 138 | KONE Oyj | Industries | Specialty Industrial Machinery | Finland | 0,18 % |
| 139 | Universal Music Group NV | Communication Services | Entertainment | Netherlands | 0,17 % |
| 140 | EQT AB (publ) | Financial Services | Asset Management | Sweden | 0,17 % |
| 141 | Repsol | Energie | Oil & Gas Integrated | Spain | 0,17 % |
| 142 | Koninklijke Philips NV | Santé | Medical Devices | Netherlands | 0,17 % |
| 143 | UPM-Kymmene Oyj | Basic Materials | Paper & Paper Products | Finland | 0,17 % |
| 144 | Kerry Group | Consumer Defensive | Packaged Foods | Ireland | 0,17 % |
| 145 | Swiss Life Holding AG | Financial Services | Insurance-Diversified | Switzerland | 0,17 % |
| 146 | NatWest Group PLC | Financial Services | Banks-Diversified | United Kingdom | 0,17 % |
| 147 | Veolia Environnement VE SA | Industries | Waste Management | France | 0,17 % |
| 148 | Ap Moller-maersk A/s-b | Autre | Autre | Denmark | 0,17 % |
| 149 | Assicurazioni Generali S.p.A | Financial Services | Insurance-Diversified | Italy | 0,16 % |
| 150 | Swedish Match AB | Consumer Defensive | Tobacco | Sweden | 0,16 % |
| 151 | Straumann Holding AG | Santé | Medical Instruments & Supplies | Switzerland | 0,16 % |
| 152 | Symrise AG | Basic Materials | Specialty Chemicals | Germany | 0,16 % |
| 153 | 3I Group PLC | Financial Services | Asset Management | United Kingdom | 0,16 % |
| 154 | ESSITY CLASS B | Autre | Autre | Sweden | 0,15 % |
| 155 | Segro Plc | Real Estate | REIT-Industrial | United Kingdom | 0,15 % |
| 156 | SGS SA | Industries | Consulting Services | Switzerland | 0,15 % |
| 157 | NIBE INDUSTRIER CLASS B | Autre | Autre | Sweden | 0,15 % |
| 158 | Kuehne & Nagel | Industries | Integrated Freight & Logistics | Switzerland | 0,15 % |
| 159 | ASM International NV | Technologie | Semiconductor Equipment & Materials | Netherlands | 0,14 % |
| 160 | Siemens Healthineers AG | Santé | Medical Devices | Germany | 0,14 % |
| 161 | Ferrovial | Industries | Infrastructure Operations | Spain | 0,14 % |
| 162 | Coloplast-b | Autre | Autre | Denmark | 0,14 % |
| 163 | BT Group PLC ADR | Autre | Autre | United Kingdom | 0,14 % |
| 164 | Swisscom AG | Communication Services | Telecom Services | Switzerland | 0,14 % |
| 165 | Credit Suisse Group AG | Financial Services | Banks-Diversified | Switzerland | 0,14 % |
| 166 | Thales | Industries | Aerospace & Defense | France | 0,14 % |
| 167 | NN Group NV | Financial Services | Insurance-Diversified | Netherlands | 0,14 % |
| 168 | Novozymes A/s-b Shares | Autre | Autre | Denmark | 0,14 % |
| 169 | Aviva PLC | Financial Services | Insurance-Diversified | United Kingdom | 0,14 % |
| 170 | EDP Energias de Portugal SA | Services publics | Utilities-Diversified | Portugal | 0,14 % |
| 171 | SVENSKA HANDELSBANKEN-A SHS | Autre | Autre | Sweden | 0,14 % |
| 172 | Caixabank SA | Financial Services | Banks-Regional | Spain | 0,13 % |
| 173 | Carlsberg As-b | Autre | Autre | Denmark | 0,13 % |
| 174 | Daimler Truck Holding AG | Industries | Farm & Heavy Construction Machinery | Germany | 0,13 % |
| 175 | Chocoladefabriken Lindt & Spruengli AG N | Consumer Defensive | Confectioners | Switzerland | 0,13 % |
| 176 | Croda International PLC | Basic Materials | Specialty Chemicals | United Kingdom | 0,13 % |
| 177 | ArcelorMittal SA | Basic Materials | Steel | Netherlands | 0,13 % |
| 178 | KBC Groep NV | Financial Services | Banks-Regional | Belgium | 0,13 % |
| 179 | Bunzl PLC | Consumer Defensive | Food Distribution | United Kingdom | 0,13 % |
| 180 | Edenred SA | Financial Services | Credit Services | France | 0,13 % |
| 181 | SWEDBANK | Autre | Autre | Sweden | 0,13 % |
| 182 | Akzo Nobel NV | Basic Materials | Specialty Chemicals | Netherlands | 0,12 % |
| 183 | CNH Industrial NV | Industries | Farm & Heavy Construction Machinery | Italy | 0,12 % |
| 184 | Rentokil Initial PLC | Industries | Specialty Business Services | United Kingdom | 0,12 % |
| 185 | Publicis Groupe SA | Communication Services | Advertising Agencies | France | 0,12 % |
| 186 | Atlantia SpA | Industries | Infrastructure Operations | Italy | 0,12 % |
| 187 | Credit Agricole SA | Financial Services | Banks-Regional | France | 0,12 % |
| 188 | WPP PLC | Communication Services | Advertising Agencies | United Kingdom | 0,12 % |
| 189 | Qiagen NV | Santé | Diagnostics & Research | Germany | 0,12 % |
| 190 | Julius Baer Gruppe AG | Financial Services | Asset Management | Switzerland | 0,12 % |
| 191 | Henkel AG & Co. KGaA | Consumer Defensive | Household & Personal Products | Germany | 0,11 % |
| 192 | Porsche Automobil Holding SE | Consumer Cyclical | Auto Manufacturers | Germany | 0,11 % |
| 193 | Smith & Nephew PLC | Santé | Medical Devices | United Kingdom | 0,11 % |
| 194 | InterContinental Hotels Group PLC | Consumer Cyclical | Lodging | United Kingdom | 0,11 % |
| 195 | Terna Rete Elettrica Nazionale SpA | Services publics | Utilities-Regulated Electric | Italy | 0,11 % |
| 196 | Sartorius Aktiengesellschaft | Santé | Medical Instruments & Supplies | Germany | 0,11 % |
| 197 | Koninklijke KPN NV | Communication Services | Telecom Services | Netherlands | 0,11 % |
| 198 | Informa PLC | Communication Services | Publishing | United Kingdom | 0,11 % |
| 199 | Next PLC | Consumer Cyclical | Apparel Retail | United Kingdom | 0,11 % |
| 200 | EPIROC CLASS A | Autre | Autre | Sweden | 0,11 % |
| 201 | Moncler SpA | Consumer Cyclical | Apparel Manufacturing | Italy | 0,11 % |
| 202 | Mowi ASA | Consumer Defensive | Farm Products | Norway | 0,11 % |
| 203 | Brenntag SE | Basic Materials | Specialty Chemicals | Germany | 0,11 % |
| 204 | Spirax-Sarco Engineering PLC | Industries | Specialty Industrial Machinery | United Kingdom | 0,11 % |
| 205 | Snam SpA | Services publics | Utilities-Regulated Gas | Italy | 0,11 % |
| 206 | Halma PLC | Industries | Conglomerates | United Kingdom | 0,11 % |
| 207 | Worldline SA | Technologie | Software-Infrastructure | France | 0,1 % |
| 208 | MTU Aero Engines AG | Industries | Aerospace & Defense | Germany | 0,1 % |
| 209 | Fresenius SE & Co. KGaA | Santé | Medical Care Facilities | Germany | 0,1 % |
| 210 | Beiersdorf Aktiengesellschaft | Consumer Defensive | Household & Personal Products | Germany | 0,1 % |
| 211 | Kingspan Group | Industries | Building Products & Equipment | Ireland | 0,1 % |
| 212 | Aker BP ASA | Energie | Oil & Gas E&P | Norway | 0,1 % |
| 213 | Eurofins Scientific SE | Santé | Diagnostics & Research | France | 0,1 % |
| 214 | Carrefour SA | Consumer Defensive | Grocery Stores | France | 0,1 % |
| 215 | Logitech International SA | Technologie | Computer Hardware | Switzerland | 0,1 % |
| 216 | Sartorius Stedim Biotech SA | Santé | Medical Instruments & Supplies | France | 0,1 % |
| 217 | UCB SA | Santé | Biotechnology | Belgium | 0,1 % |
| 218 | Smurfit Kappa Group PLC | Consumer Cyclical | Packaging & Containers | Ireland | 0,1 % |
| 219 | Stora Enso Oyj R | Basic Materials | Paper & Paper Products | Finland | 0,09 % |
| 220 | Danske Bank A/S | Financial Services | Banks-Regional | Denmark | 0,09 % |
| 221 | Severn Trent PLC | Services publics | Utilities-Regulated Water | United Kingdom | 0,09 % |
| 222 | HENNES & MAURITZ | Autre | Autre | Sweden | 0,09 % |
| 223 | United Utilities Group PLC | Services publics | Utilities-Regulated Water | United Kingdom | 0,09 % |
| 224 | Aena SA | Industries | Airports & Air Services | Spain | 0,09 % |
| 225 | Eiffage SA | Industries | Engineering & Construction | France | 0,09 % |
| 226 | SIG Combibloc Group AG | Consumer Cyclical | Packaging & Containers | Switzerland | 0,09 % |
| 227 | Telia Company AB | Communication Services | Telecom Services | Sweden | 0,09 % |
| 228 | Rolls-Royce Holdings PLC | Industries | Aerospace & Defense | United Kingdom | 0,09 % |
| 229 | IMCD NV | Basic Materials | Specialty Chemicals | Netherlands | 0,09 % |
| 230 | Mondi PLC | Basic Materials | Paper & Paper Products | United Kingdom | 0,09 % |
| 231 | Norsk Hydro ASA | Basic Materials | Aluminum | Norway | 0,09 % |
| 232 | Sage Group PLC | Technologie | Software-Application | United Kingdom | 0,09 % |
| 233 | Entain PLC | Consumer Cyclical | Gambling | United Kingdom | 0,09 % |
| 234 | Boliden AB | Basic Materials | Other Industrial Metals & Mining | Sweden | 0,09 % |
| 235 | Bouygues SA | Industries | Engineering & Construction | France | 0,09 % |
| 236 | Rheinmetall AG | Industries | Aerospace & Defense | Germany | 0,09 % |
| 237 | Alfa Laval AB | Industries | Specialty Industrial Machinery | Sweden | 0,09 % |
| 238 | Burberry Group PLC | Consumer Cyclical | Luxury Goods | United Kingdom | 0,09 % |
| 239 | RED ELECTRICA SA | Services publics | Utilities-Regulated Electric | Spain | 0,09 % |
| 240 | Hannover Rueck SE | Financial Services | Insurance-Reinsurance | Germany | 0,09 % |
| 241 | Prysmian SpA | Industries | Electrical Equipment & Parts | Italy | 0,08 % |
| 242 | Barry Callebaut AG | Consumer Defensive | Confectioners | Switzerland | 0,08 % |
| 243 | Intertek Group PLC | Industries | Specialty Business Services | United Kingdom | 0,08 % |
| 244 | Groep Brussel Lambert NV | Financial Services | Asset Management | Belgium | 0,08 % |
| 245 | Erste Group Bank AG. | Autre | Autre | Germany | 0,08 % |
| 246 | Elisa Oyj | Communication Services | Telecom Services | Finland | 0,08 % |
| 247 | Delivery Hero SE | Consumer Cyclical | Internet Retail | Germany | 0,08 % |
| 248 | Pearson PLC | Communication Services | Publishing | United Kingdom | 0,08 % |
| 249 | Tryg A/S | Financial Services | Insurance-Diversified | Denmark | 0,08 % |
| 250 | Bureau Veritas SA | Industries | Consulting Services | France | 0,08 % |
| 251 | Getlink SE | Industries | Railroads | France | 0,08 % |
| 252 | St. James's Place plc | Financial Services | Financial Conglomerates | United Kingdom | 0,08 % |
| 253 | SVENSKA CELLULOSA B | Autre | Autre | Sweden | 0,08 % |
| 254 | Exor N.V. | Consumer Cyclical | Auto Manufacturers | Italy | 0,08 % |
| 255 | Schindler Ps | Industries | Specialty Industrial Machinery | Switzerland | 0,08 % |
| 256 | Telenor ASA | Communication Services | Telecom Services | Norway | 0,08 % |
| 257 | Aegon NV | Financial Services | Insurance-Diversified | Netherlands | 0,08 % |
| 258 | Melrose Industries PLC | Industries | Specialty Industrial Machinery | United Kingdom | 0,08 % |
| 259 | VAT Group AG | Industries | Specialty Industrial Machinery | Switzerland | 0,08 % |
| 260 | FinecoBank Banca Fineco SpA | Financial Services | Banks-Regional | Italy | 0,08 % |
| 261 | Heineken Holding NV | Consumer Defensive | Beverages-Brewers | Netherlands | 0,08 % |
| 262 | Meggitt PLC | Industries | Aerospace & Defense | United Kingdom | 0,08 % |
| 263 | ageas SA/NV | Financial Services | Insurance-Diversified | Belgium | 0,08 % |
| 264 | Swatch Group AG | Consumer Cyclical | Luxury Goods | Switzerland | 0,07 % |
| 265 | Continental Aktiengesellschaft | Consumer Cyclical | Auto Parts | Germany | 0,07 % |
| 266 | Siemens Energy AG | Industries | Specialty Industrial Machinery | Germany | 0,07 % |
| 267 | Auto Trader Group plc | Communication Services | Internet Content & Information | United Kingdom | 0,07 % |
| 268 | Alstom SA | Industries | Railroads | France | 0,07 % |
| 269 | Fresenius Medical Care AG & Co. KGaA | Santé | Medical Care Facilities | Germany | 0,07 % |
| 270 | Electricite de France SA | Services publics | Utilities-Diversified | France | 0,07 % |
| 271 | Baloise Holding AG | Financial Services | Insurance-Diversified | Switzerland | 0,07 % |
| 272 | Commerzbank AG O.N. | Financial Services | Banks-Regional | Germany | 0,07 % |
| 273 | Ryanair Holdings PLC | Industries | Airlines | Ireland | 0,07 % |
| 274 | VERBUND AG | Autre | Autre | Germany | 0,07 % |
| 275 | HeidelbergCement AG | Basic Materials | Building Materials | Germany | 0,07 % |
| 276 | Associated British Foods PLC | Consumer Defensive | Packaged Foods | United Kingdom | 0,07 % |
| 277 | Persimmon PLC | Consumer Cyclical | Residential Construction | United Kingdom | 0,07 % |
| 278 | Umicore SA | Industries | Pollution & Treatment Controls | Belgium | 0,07 % |
| 279 | Smiths Group PLC | Industries | Specialty Industrial Machinery | United Kingdom | 0,07 % |
| 280 | Swiss Prime Site AG | Real Estate | Real Estate Services | Switzerland | 0,07 % |
| 281 | Yara International ASA | Basic Materials | Agricultural Inputs | Norway | 0,07 % |
| 282 | Sodexo SA | Industries | Specialty Business Services | France | 0,07 % |
| 283 | Rightmove PLC | Communication Services | Internet Content & Information | United Kingdom | 0,07 % |
| 284 | Pandora A/S | Consumer Cyclical | Luxury Goods | Denmark | 0,07 % |
| 285 | M&G Plc | Financial Services | Asset Management | United Kingdom | 0,07 % |
| 286 | Phoenix Group Holdings PLC | Financial Services | Insurance-Life | United Kingdom | 0,07 % |
| 287 | Ocado Group PLC | Consumer Defensive | Grocery Stores | United Kingdom | 0,07 % |
| 288 | Kesko Oyj | Consumer Defensive | Grocery Stores | Finland | 0,07 % |
| 289 | PUMA SE | Consumer Cyclical | Footwear & Accessories | Germany | 0,07 % |
| 290 | Vivendi SA | Communication Services | Entertainment | France | 0,07 % |
| 291 | Covestro AG | Basic Materials | Specialty Chemicals | Germany | 0,07 % |
| 292 | Euronext | Financial Services | Financial Data & Stock Exchanges | France | 0,07 % |
| 293 | LEG Immobilien SE | Real Estate | Real Estate Services | Germany | 0,07 % |
| 294 | Chr. Hansen Holding A/S | Basic Materials | Specialty Chemicals | Denmark | 0,07 % |
| 295 | SKANSKA B | Autre | Autre | Sweden | 0,06 % |
| 296 | Jeronimo Martins SGPS SA | Consumer Staples | Food & Staples Retailing | Portugal | 0,06 % |
| 297 | DCC plc | Energie | Oil & Gas Refining & Marketing | United Kingdom | 0,06 % |
| 298 | Whitbread PLC | Consumer Cyclical | Lodging | United Kingdom | 0,06 % |
| 299 | Orkla ASA | Consumer Defensive | Packaged Foods | Norway | 0,06 % |
| 300 | Solvay SA | Basic Materials | Chemicals | Belgium | 0,06 % |
| 301 | Centrica PLC | Services publics | Utilities-Independent Power Producers | United Kingdom | 0,06 % |
| 302 | Admiral Group PLC | Financial Services | Insurance-Property & Casualty | United Kingdom | 0,06 % |
| 303 | Zalando SE | Consumer Cyclical | Internet Retail | Germany | 0,06 % |
| 304 | Polski Koncern Naftowy ORLEN SA | Energie | Oil & Gas Integrated | Republic of Poland | 0,06 % |
| 305 | Bank of Ireland Group PLC | Financial Services | Banks-Regional | Ireland | 0,06 % |
| 306 | Tenaris S.A | Energie | Oil & Gas Equipment & Services | Italy | 0,06 % |
| 307 | EDP Renovaveis | Services publics | Utilities-Renewable | Portugal | 0,06 % |
| 308 | Renault SA | Consumer Cyclical | Auto Manufacturers | France | 0,06 % |
| 309 | Randstad NV | Industries | Staffing & Employment Services | Netherlands | 0,06 % |
| 310 | TELE2 B | Autre | Autre | Sweden | 0,06 % |
| 311 | Kingfisher PLC | Consumer Cyclical | Home Improvement Retail | United Kingdom | 0,06 % |
| 312 | Indutrade AB | Industries | Industrial Distribution | Sweden | 0,06 % |
| 313 | Land Securities Group PLC | Real Estate | REIT-Diversified | United Kingdom | 0,06 % |
| 314 | RS GROUP PLC | Industries | Industrial Distribution | United Kingdom | 0,06 % |
| 315 | SKF B | Autre | Autre | Sweden | 0,06 % |
| 316 | Nexi S.p.A | Technologie | Software-Infrastructure | Italy | 0,06 % |
| 317 | Biomerieux SA | Santé | Diagnostics & Research | France | 0,06 % |
| 318 | Barratt Developments PLC | Consumer Cyclical | Residential Construction | United Kingdom | 0,06 % |
| 319 | OMV Aktiengesellschaft | Energie | Oil & Gas Integrated | Germany | 0,06 % |
| 320 | ASR Nederland NV | Financial Services | Insurance-Diversified | Netherlands | 0,06 % |
| 321 | Adecco Group AG Class N | Industries | Staffing & Employment Services | Switzerland | 0,06 % |
| 322 | The Berkeley Group Holdings plc | Consumer Cyclical | Residential Construction | United Kingdom | 0,06 % |
| 323 | WFD Unibail Rodamco NV | Real Estate | REIT-Retail | Netherlands | 0,06 % |
| 324 | GEA Group Aktiengesellschaft | Industries | Specialty Industrial Machinery | Germany | 0,06 % |
| 325 | Endesa SA | Services publics | Utilities-Regulated Electric | Spain | 0,06 % |
| 326 | Orion Oyj B | Santé | Drug Manufacturers-General | Finland | 0,06 % |
| 327 | Metso Outotec Corp | Industries | Farm & Heavy Construction Machinery | Finland | 0,06 % |
| 328 | Davide Campari-Milano N.V | Consumer Defensive | Beverages-Wineries & Distilleries | Italy | 0,06 % |
| 329 | TRELLEBORG B | Autre | Autre | Sweden | 0,06 % |
| 330 | Arkema SA | Basic Materials | Specialty Chemicals | France | 0,06 % |
| 331 | SAGAX CLASS B | - | - | Sweden | 0,06 % |
| 332 | PSP Swiss Property AG | Real Estate | Real Estate-Diversified | Switzerland | 0,06 % |
| 333 | Coca Cola HBC AG | Consumer Defensive | Beverages-Non-Alcoholic | United Kingdom | 0,05 % |
| 334 | Tomra Systems ASA | Industries | Waste Management | Norway | 0,05 % |
| 335 | ACS Actividades de Construccion y Servicios SA | Industries | Engineering & Construction | Spain | 0,05 % |
| 336 | Elia Group SA/NV | Services publics | Utilities-Regulated Electric | Belgium | 0,05 % |
| 337 | Intermediate Capital Group PLC | Financial Services | Asset Management | United Kingdom | 0,05 % |
| 338 | Temenos Group AG | Technologie | Software-Application | Switzerland | 0,05 % |
| 339 | Taylor Wimpey PLC | Autre | Autre | United Kingdom | 0,05 % |
| 340 | Antofagasta PLC | Basic Materials | Copper | United Kingdom | 0,05 % |
| 341 | Ems Chemie Hld | Basic Materials | Specialty Chemicals | Switzerland | 0,05 % |
| 342 | Carl Zeiss Meditec AG | Santé | Medical Instruments & Supplies | Germany | 0,05 % |
| 343 | Naturgy Energy Group SA | Services publics | Utilities-Regulated Gas | Spain | 0,05 % |
| 344 | British Land Company PLC | Real Estate | REIT-Diversified | United Kingdom | 0,05 % |
| 345 | B&M European Value Retail SA | Consumer Defensive | Discount Stores | United Kingdom | 0,05 % |
| 346 | ConvaTec Group PLC | Santé | Medical Instruments & Supplies | United Kingdom | 0,05 % |
| 347 | Weir Group PLC | Industries | Specialty Industrial Machinery | United Kingdom | 0,05 % |
| 348 | Acciona | Industries | Engineering & Construction | Spain | 0,05 % |
| 349 | Enagás S.A | Services publics | Utilities-Regulated Gas | Spain | 0,05 % |
| 350 | Galp Energia Nom | Energie | Oil & Gas Integrated | Portugal | 0,05 % |
| 351 | HelloFresh SE | Consumer Cyclical | Restaurants | Germany | 0,05 % |
| 352 | DS Smith PLC | Consumer Cyclical | Packaging & Containers | United Kingdom | 0,05 % |
| 353 | Powszechna Kasa Oszczednosci Bank Polski SA | Financial Services | Banks-Regional | Republic of Poland | 0,05 % |
| 354 | Abrdn PLC | Financial Services | Asset Management | United Kingdom | 0,05 % |
| 355 | Johnson Matthey PLC | Basic Materials | Specialty Chemicals | United Kingdom | 0,05 % |
| 356 | HomeServe PLC | Industries | Specialty Business Services | United Kingdom | 0,05 % |
| 357 | Georg Fischer AG | Industries | Specialty Industrial Machinery | Switzerland | 0,05 % |
| 358 | J Sainsbury PLC | Consumer Defensive | Grocery Stores | United Kingdom | 0,05 % |
| 359 | INDUSTRIVARDEN A | Autre | Autre | Sweden | 0,05 % |
| 360 | Howden Joinery Group Plc | Consumer Cyclical | Furnishings, Fixtures & Appliances | United Kingdom | 0,05 % |
| 361 | Mediobanca Banca di Credito Finanziario S.p.A | Financial Services | Banks-Regional | Italy | 0,05 % |
| 362 | ABN Amro Group NV | Financial Services | Banks-Diversified | Netherlands | 0,05 % |
| 363 | Accor S. A. | Consumer Cyclical | Lodging | France | 0,05 % |
| 364 | Dechra Pharmaceuticals PLC | Santé | Drug Manufacturers-General | United Kingdom | 0,05 % |
| 365 | GETINGE B | Autre | Autre | Sweden | 0,05 % |
| 366 | Gecina SA | Real Estate | REIT-Office | France | 0,05 % |
| 367 | Warehouses de Pauw Comm VA | Real Estate | REIT-Industrial | Belgium | 0,05 % |
| 368 | Fortum Oyj | Services publics | Utilities-Renewable | Finland | 0,05 % |
| 369 | Scout24 AG | Real Estate | Real Estate Services | Germany | 0,05 % |
| 370 | Schroders PLC | Financial Services | Asset Management | United Kingdom | 0,05 % |
| 371 | Klepierre SA | Real Estate | REIT-Retail | France | 0,05 % |
| 372 | Unite Group PLC | Real Estate | REIT-Diversified | United Kingdom | 0,05 % |
| 373 | Bollore SA | Communication Services | Entertainment | France | 0,05 % |
| 374 | Tecan Group AG | Santé | Medical Instruments & Supplies | Switzerland | 0,04 % |
| 375 | Tritax Big Box REIT plc | Real Estate | REIT-Industrial | United Kingdom | 0,04 % |
| 376 | Bachem Holding AG | Basic Materials | Chemicals | Switzerland | 0,04 % |
| 377 | Valeo SA | Consumer Cyclical | Auto Parts | France | 0,04 % |
| 378 | Recordati Industria Chimica e Farmaceutica S.p.A | Santé | Drug Manufacturers-General | Italy | 0,04 % |
| 379 | Swedish Orphan Biovitrum AB (publ) | Santé | Drug Manufacturers-Specialty & Generic | Sweden | 0,04 % |
| 380 | Valmet Oyj | Industries | Specialty Industrial Machinery | Finland | 0,04 % |
| 381 | GN Store Nord | Santé | Medical Devices | Denmark | 0,04 % |
| 382 | Ubisoft Entertainment | Communication Services | Electronic Gaming & Multimedia | France | 0,04 % |
| 383 | Castellum AB | Real Estate | Real Estate-Development | Sweden | 0,04 % |
| 384 | IG Group Holdings PLC | Financial Services | Capital Markets | United Kingdom | 0,04 % |
| 385 | Remy Cointreau | Consumer Defensive | Beverages-Wineries & Distilleries | France | 0,04 % |
| 386 | Clariant AG | Basic Materials | Specialty Chemicals | Switzerland | 0,04 % |
| 387 | BE Semiconductor Industries NV | Technologie | Semiconductor Equipment & Materials | Netherlands | 0,04 % |
| 388 | SalMar ASA | Consumer Defensive | Farm Products | Norway | 0,04 % |
| 389 | Evonik Industries AG | Basic Materials | Specialty Chemicals | Germany | 0,04 % |
| 390 | ADDTECH B | - | - | Sweden | 0,04 % |
| 391 | Evotec SE | Santé | Drug Manufacturers-Specialty & Generic | Germany | 0,04 % |
| 392 | K+S Aktiengesellschaft | Basic Materials | Agricultural Inputs | Germany | 0,04 % |
| 393 | LIFCO CLASS B | Autre | Autre | Sweden | 0,04 % |
| 394 | Rexel S.A | Technologie | Electronics & Computer Distribution | France | 0,04 % |
| 395 | Wartsila Oyj Abp | Industries | Specialty Industrial Machinery | Finland | 0,04 % |
| 396 | Diploma PLC | Industries | Industrial Distribution | United Kingdom | 0,04 % |
| 397 | Amplifon S.p.A | Santé | Medical Instruments & Supplies | Italy | 0,04 % |
| 398 | KINNEVIK CLASS B | Autre | Autre | Sweden | 0,04 % |
| 399 | IMI PLC | Industries | Specialty Industrial Machinery | United Kingdom | 0,04 % |
| 400 | Belimo Holding | Industries | Building Products & Equipment | Switzerland | 0,04 % |
| 401 | La Francaise Des Jeux Sa | Consumer Cyclical | Gambling | France | 0,04 % |
| 402 | Siemens Gamesa Renewable Energy S.A. | Industries | Specialty Industrial Machinery | Spain | 0,04 % |
| 403 | Man Group PLC | Financial Services | Asset Management | United Kingdom | 0,04 % |
| 404 | Avast PLC | Technologie | Software-Infrastructure | United Kingdom | 0,04 % |
| 405 | Inchcape PLC | Consumer Cyclical | Auto & Truck Dealerships | United Kingdom | 0,04 % |
| 406 | Aeroports de Paris SA | Industries | Airports & Air Services | France | 0,04 % |
| 407 | Soitec SA | Technologie | Semiconductor Equipment & Materials | France | 0,04 % |
| 408 | BAWAG GROUP AG | Autre | Autre | Germany | 0,04 % |
| 409 | Spectris PLC | Technologie | Scientific & Technical Instruments | United Kingdom | 0,04 % |
| 410 | Banco Bpm SpA | Financial Services | Banks-Regional | Italy | 0,04 % |
| 411 | Galenica Sante AG | Santé | Medical Distribution | Switzerland | 0,04 % |
| 412 | Gaztransport & Technigaz SAS | Energie | Oil & Gas Equipment & Services | France | 0,04 % |
| 413 | Beazley plc | Financial Services | Insurance-Property & Casualty | United Kingdom | 0,04 % |
| 414 | VOLVO CAR CLASS B | - | - | Sweden | 0,04 % |
| 415 | FASTIGHETS BALDER B | Autre | Autre | Sweden | 0,04 % |
| 416 | Tate & Lyle PLC | Consumer Defensive | Packaged Foods | United Kingdom | 0,04 % |
| 417 | Helvetia Holding AG | Financial Services | Insurance-Diversified | Switzerland | 0,04 % |
| 418 | Drax Group | Services publics | Utilities-Renewable | United Kingdom | 0,04 % |
| 419 | Grifols S.A | Santé | Drug Manufacturers-General | Spain | 0,04 % |
| 420 | Aalberts Industries NV | Industries | Specialty Industrial Machinery | Netherlands | 0,04 % |
| 421 | Knorr-Bremse AG | Consumer Cyclical | Auto Parts | Germany | 0,04 % |
| 422 | Poste Italiane SpA | Industries | Conglomerates | Italy | 0,04 % |
| 423 | Signify NV | Industries | Electrical Equipment & Parts | Netherlands | 0,04 % |
| 424 | Leonardo S.p.A. | Industries | Aerospace & Defense | Italy | 0,04 % |
| 425 | Gjensidige Forsikring ASA | Financial Services | Insurance-Diversified | Norway | 0,04 % |
| 426 | Demant A/S | Santé | Medical Devices | Denmark | 0,04 % |
| 427 | Storebrand ASA | Financial Services | Financial Conglomerates | Norway | 0,04 % |
| 428 | JD Sports Fashion PLC | Consumer Cyclical | Specialty Retail | United Kingdom | 0,04 % |
| 429 | Alten SA | Technologie | Information Technology Services | France | 0,04 % |
| 430 | Dino Polska SA | Consumer Defensive | Grocery Stores | Republic of Poland | 0,04 % |
| 431 | HOLMEN CLASS B | Autre | Autre | Sweden | 0,04 % |
| 432 | Hiscox Ltd | Financial Services | Insurance-Property & Casualty | United Kingdom | 0,04 % |
| 433 | Nemetschek AG O.N. | Technologie | Software-Application | Germany | 0,04 % |
| 434 | Aedifica | Real Estate | REIT-Healthcare Facilities | Belgium | 0,04 % |
| 435 | D’Ieteren NV | Consumer Cyclical | Auto & Truck Dealerships | Belgium | 0,04 % |
| 436 | Huhtamaki Oyj | Consumer Cyclical | Packaging & Containers | Finland | 0,04 % |
| 437 | Jde Peets Nv | Consumer Defensive | Packaged Foods | Netherlands | 0,04 % |
| 438 | Powszechny Zaklad Ubezpieczen SA | Financial Services | Insurance-Property & Casualty | Republic of Poland | 0,04 % |
| 439 | LATOUR INVESTMENT CLASS B | - | - | Sweden | 0,04 % |
| 440 | Banco de Sabadell S.A | Financial Services | Banks-Diversified | Spain | 0,04 % |
| 441 | BEIJER REF CLASS B | Autre | Autre | Sweden | 0,04 % |
| 442 | Infrastrutture Wireless Italiane S.p.A | Communication Services | Telecom Services | Italy | 0,04 % |
| 443 | Deutsche Lufthansa AG | Industries | Airlines | Germany | 0,04 % |
| 444 | Bechtle AG | Technologie | Information Technology Services | Germany | 0,04 % |
| 445 | RATIONAL Aktiengesellschaft | Industries | Specialty Industrial Machinery | Germany | 0,04 % |
| 446 | Ipsen SA | Santé | Drug Manufacturers-Specialty & Generic | France | 0,04 % |
| 447 | Eurazeo | Financial Services | Asset Management | France | 0,04 % |
| 448 | Just Eat Takeaway | Consumer Cyclical | Internet Retail | Netherlands | 0,04 % |
| 449 | Hikma Pharmaceuticals PLC | Santé | Drug Manufacturers-Specialty & Generic | United Kingdom | 0,04 % |
| 450 | DiaSorin S.p.A | Santé | Diagnostics & Research | Italy | 0,04 % |
| 451 | Merlin Properties SOCIMI SA | Real Estate | REIT-Diversified | Spain | 0,04 % |
| 452 | Derwent London PLC | Real Estate | REIT-Office | United Kingdom | 0,04 % |
| 453 | OCI NV | Basic Materials | Specialty Chemicals | Netherlands | 0,04 % |
| 454 | International Consolidated Airlines Group S.A | Industries | Airlines | United Kingdom | 0,04 % |
| 455 | Sofina | Financial Services | Asset Management | Belgium | 0,04 % |
| 456 | Hargreaves Lansdown plc | Financial Services | Asset Management | United Kingdom | 0,04 % |
| 457 | Pennon Group | Services publics | Utilities-Regulated Water | United Kingdom | 0,04 % |
| 458 | Royal Unibrew A/S | Consumer Defensive | Beverages-Brewers | Denmark | 0,03 % |
| 459 | Axfood AB | Consumer Defensive | Grocery Stores | Sweden | 0,03 % |
| 460 | Dassault Aviation SA | Industries | Aerospace & Defense | France | 0,03 % |
| 461 | Hugo Boss AG | Consumer Cyclical | Apparel Manufacturing | Germany | 0,03 % |
| 462 | P/f Bakkafrost | Consumer Defensive | Farm Products | Norway | 0,03 % |
| 463 | Bellway PLC | Consumer Cyclical | Residential Construction | United Kingdom | 0,03 % |
| 464 | Interpump Group S.p.A. | Industries | Specialty Industrial Machinery | Italy | 0,03 % |
| 465 | AVEVA Group PLC | Technologie | Software-Application | United Kingdom | 0,03 % |
| 466 | SPIE SA | Industries | Engineering & Construction | France | 0,03 % |
| 467 | Kojamo | Real Estate | Real Estate Services | Finland | 0,03 % |
| 468 | Kongsberg Gruppen ASA | Industries | Aerospace & Defense | Norway | 0,03 % |
| 469 | LUNDBERGFORETAGEN CLASS B | Autre | Autre | Sweden | 0,03 % |
| 470 | CTS Eventim AG & Co. KGaA | Communication Services | Entertainment | Germany | 0,03 % |
| 471 | ANDRITZ AG | Autre | Autre | Germany | 0,03 % |
| 472 | Marks and Spencer Group PLC | Consumer Cyclical | Department Stores | United Kingdom | 0,03 % |
| 473 | Bankinter | Financial Services | Banks-Regional | Spain | 0,03 % |
| 474 | Ackermans & Van Haaren NV | Industries | Engineering & Construction | Belgium | 0,03 % |
| 475 | Investec PLC | Financial Services | Capital Markets | United Kingdom | 0,03 % |
| 476 | Amundi SA | Financial Services | Asset Management | France | 0,03 % |
| 477 | Cofinimmo SA | Real Estate | REIT-Diversified | Belgium | 0,03 % |
| 478 | KGHM Polska Miedz SA | Basic Materials | Copper | Republic of Poland | 0,03 % |
| 479 | Allfunds Group Ltd | Financial Services | Asset Management | Netherlands | 0,03 % |
| 480 | Direct Line Insurance Group plc | Financial Services | Insurance-Diversified | United Kingdom | 0,03 % |
| 481 | Flughafen Zurich | Industries | Airports & Air Services | Switzerland | 0,03 % |
| 482 | Siegfried Holding Ltd | Santé | Drug Manufacturers-Specialty & Generic | Switzerland | 0,03 % |
| 483 | HUSQVARNA | Autre | Autre | Sweden | 0,03 % |
| 484 | Ringkjoebing Landbobank A/S | Financial Services | Banks-Regional | Denmark | 0,03 % |
| 485 | ITV PLC | Communication Services | Broadcasting | United Kingdom | 0,03 % |
| 486 | SAAB B | Autre | Autre | Sweden | 0,03 % |
| 487 | SECURITAS B | Autre | Autre | Sweden | 0,03 % |
| 488 | Kion Group AG | Industries | Farm & Heavy Construction Machinery | Germany | 0,03 % |
| 489 | Big Yellow Group PLC | Real Estate | REIT-Industrial | United Kingdom | 0,03 % |
| 490 | Aroundtown SA | Real Estate | Real Estate Services | Germany | 0,03 % |
| 491 | Christian Dior SE | Consumer Cyclical | Luxury Goods | France | 0,03 % |
| 492 | AAK AB | Consumer Staples | Food Products | Sweden | 0,03 % |
| 493 | Games Workshop Group PLC | Consumer Cyclical | Leisure | United Kingdom | 0,03 % |
| 494 | SES S.A | Communication Services | Broadcasting | France | 0,03 % |
| 495 | Simcorp A/S | Technologie | Software-Application | Denmark | 0,03 % |
| 496 | LANXESS Aktiengesellschaft | Basic Materials | Specialty Chemicals | Germany | 0,03 % |
| 497 | Faurecia | Consumer Cyclical | Auto Parts | France | 0,03 % |
| 498 | DKSH Holding AG | Industries | Consulting Services | Switzerland | 0,03 % |
| 499 | AIXTRON SE | Technologie | Semiconductor Equipment & Materials | Germany | 0,03 % |
| 500 | ELECTROLUX B | Autre | Autre | Sweden | 0,03 % |
| 501 | Nordic Semiconductor ASA | Technologie | Semiconductors | Norway | 0,03 % |
| 502 | Covivio SA | Real Estate | REIT-Diversified | France | 0,03 % |
| 503 | OneSavings Bank PLC | Financial Services | Mortgage Finance | United Kingdom | 0,03 % |
| 504 | Safestore Holdings Plc | Real Estate | REIT-Industrial | United Kingdom | 0,03 % |
| 505 | Qinetiq Group PLC | Industries | Aerospace & Defense | United Kingdom | 0,03 % |
| 506 | Reply SpA | Technologie | Information Technology Services | Italy | 0,03 % |
| 507 | Indivior PLC | Santé | Drug Manufacturers-Specialty & Generic | United Kingdom | 0,03 % |
| 508 | Rotork PLC | Industries | Specialty Industrial Machinery | United Kingdom | 0,03 % |
| 509 | Thule Group AB | Consumer Cyclical | Leisure | Sweden | 0,03 % |
| 510 | Bank Polska Kasa Opieki SA | Financial Services | Banks-Regional | Republic of Poland | 0,03 % |
| 511 | Vantage Towers AG | Industries | Engineering & Construction | Germany | 0,03 % |
| 512 | SSAB CLASS B | Autre | Autre | Sweden | 0,03 % |
| 513 | BillerudKorsnas AB | Basic Materials | Paper & Paper Products | Sweden | 0,03 % |
| 514 | Dufry AG | Consumer Cyclical | Specialty Retail | Switzerland | 0,03 % |
| 515 | freenet AG | Communication Services | Telecom Services | Germany | 0,03 % |
| 516 | Allegro.eu S.A. | Consumer Cyclical | Internet Retail | Republic of Poland | 0,03 % |
| 517 | Fabege AB | Real Estate | Real Estate Services | Sweden | 0,03 % |
| 518 | Britvic PLC | Consumer Defensive | Beverages-Non-Alcoholic | United Kingdom | 0,03 % |
| 519 | Italgas SpA | Services publics | Utilities-Regulated Gas | Italy | 0,03 % |
| 520 | Nexans SA | Industries | Electrical Equipment & Parts | France | 0,03 % |
| 521 | Wise plc | Technologie | Information Technology Services | United Kingdom | 0,03 % |
| 522 | LondonMetric Property Plc | Real Estate | REIT-Diversified | United Kingdom | 0,03 % |
| 523 | Wacker Chemie AG | Basic Materials | Specialty Chemicals | Germany | 0,03 % |
| 524 | ISS A/S | Industries | Specialty Business Services | Denmark | 0,03 % |
| 525 | Fortnox AB | Technologie | Software-Application | Sweden | 0,03 % |
| 526 | SEB SA | Consumer Cyclical | Furnishings, Fixtures & Appliances | France | 0,03 % |
| 527 | HEXPOL CLASS B | Autre | Autre | Sweden | 0,03 % |
| 528 | Greggs PLC | Consumer Defensive | Grocery Stores | United Kingdom | 0,03 % |
| 529 | SCOR SE | Financial Services | Insurance-Reinsurance | France | 0,03 % |
| 530 | ALK-ABELLO B | - | - | Denmark | 0,03 % |
| 531 | thyssenkrupp AG | Industries | Metal Fabrication | Germany | 0,03 % |
| 532 | Sopra Steria Group SA | Technologie | Information Technology Services | France | 0,03 % |
| 533 | Allreal Holding | Real Estate | Real Estate Services | Switzerland | 0,03 % |
| 534 | Travis Perkins PLC | Industries | Building Products & Equipment | United Kingdom | 0,03 % |
| 535 | United Internet AG NA | Communication Services | Telecom Services | Germany | 0,03 % |
| 536 | Elis SA | Industries | Specialty Business Services | France | 0,03 % |
| 537 | Harbour Energy PLC | Energie | Oil & Gas E&P | United Kingdom | 0,03 % |
| 538 | Royal Mail PLC | Industries | Integrated Freight & Logistics | United Kingdom | 0,03 % |
| 539 | ELEKTA B | Autre | Autre | Sweden | 0,03 % |
| 540 | Hays plc | Industries | Staffing & Employment Services | United Kingdom | 0,03 % |
| 541 | MILLICOM INTERNATIONAL CELLULAR SD | Autre | Autre | Sweden | 0,03 % |
| 542 | Bucher Industries AG | Industries | Specialty Industrial Machinery | Switzerland | 0,03 % |
| 543 | WIENERBERGER AG | Autre | Autre | Germany | 0,03 % |
| 544 | LPP S.A. | Consumer Cyclical | Apparel Manufacturing | Republic of Poland | 0,02 % |
| 545 | Arcadis | Industries | Engineering & Construction | Netherlands | 0,02 % |
| 546 | SECTRA CLASS B | - | - | Sweden | 0,02 % |
| 547 | Wendel | Financial Services | Asset Management | France | 0,02 % |
| 548 | Vitrolife AB | Santé | Medical Devices | Sweden | 0,02 % |
| 549 | VOESTALPINE AG | - | - | Germany | 0,02 % |
| 550 | Netcompany Group A/S | Technologie | Information Technology Services | Denmark | 0,02 % |
| 551 | Watches Of Switzerland Group PLC | Consumer Cyclical | Luxury Goods | United Kingdom | 0,02 % |
| 552 | Future PLC | Communication Services | Publishing | United Kingdom | 0,02 % |
| 553 | Telefónica Deutschland Holding AG | Communication Services | Telecom Services | Germany | 0,02 % |
| 554 | Jyske Bank A/S | Financial Services | Banks-Regional | Denmark | 0,02 % |
| 555 | Oxford Nanopore Technologies Ltd | Santé | Biotechnology | United Kingdom | 0,02 % |
| 556 | TUI AG | Consumer Cyclical | Travel Services | United Kingdom | 0,02 % |
| 557 | Vistry Group PLC | Consumer Cyclical | Residential Construction | United Kingdom | 0,02 % |
| 558 | Glanbia PLC | Consumer Defensive | Packaged Foods | Ireland | 0,02 % |
| 559 | Rubis SCA | Energie | Oil & Gas Refining & Marketing | France | 0,02 % |
| 560 | Primary Health Properties | Real Estate | REIT-Healthcare Facilities | United Kingdom | 0,02 % |
| 561 | Softcat plc | Technologie | Information Technology Services | United Kingdom | 0,02 % |
| 562 | Avanza Bank Holding AB (publ) | Financial Services | Banks-Regional | Sweden | 0,02 % |
| 563 | Ams AG | Technologie | Semiconductors | Switzerland | 0,02 % |
| 564 | Virgin Money UK PLC | Financial Services | Banks-Regional | United Kingdom | 0,02 % |
| 565 | Hera S.p.A | Services publics | Utilities-Diversified | Italy | 0,02 % |
| 566 | Telecom Italia S.p.A. | Communication Services | Telecom Services | Italy | 0,02 % |
| 567 | Aurubis AG | Basic Materials | Copper | Germany | 0,02 % |
| 568 | Rockwool Intl A/s-b Shs | Autre | Autre | Denmark | 0,02 % |
| 569 | Genus PLC | Santé | Biotechnology | United Kingdom | 0,02 % |
| 570 | Wallenstam AB Series B | Autre | Autre | Sweden | 0,02 % |
| 571 | Nordnet AB | Financial Services | Capital Markets | Sweden | 0,02 % |
| 572 | Wihlborgs Fastighe |