ISIN : LU0952581584
Ticker : XJSE
Devise : EUR
Gérant : DBX
Obligations
Classe
Japon
Pays
Gouvernement
Type
Toutes les échéances
Maturité
Qualité d’investissement
Qualité
Description de Xtrackers II Japan Government Bond UCITS ETF 1C
Résumé
L'ETF Xtrackers II Japan Government Bond UCITS ETF 1C achète des obligations gouvernementales, domiciliées au Japon. 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 Japan Government Bond UCITS ETF 1C est géré par DBX et a 82 829 008 896 € d'actifs sous gestion. Sa performance depuis le début de l'année 2022 est de -8.21%..
Objectif d'investissement
NA
Indice répliqué
Bloomberg Japanese Aggregat...
ETF Physique
non 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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82,8Md €
Structure légale
-
Date d'ouverture
-
Places de côtation
| Place | Devise | Ticker | Depuis |
|---|---|---|---|
| Frankfurt Exchange | EUR | XJSE | 15 novembre 2013 |
| Borsa Italiana | EUR | XJSE | - |
| XETRA Exchange | EUR | XJSE | 15 novembre 2013 |
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Prix
+ haut (1 an) : 11,02 €
+ bas (1 an) : 9,24 €
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 Japan Government Bond UCITS ETF 1C
-9,19 %
Depuis
Cet actif ne distribue pas de dividendes
Cet actif ne distribue pas de dividendes
Actif "Xtrackers II Japan Government Bond UCITS ETF 1C"
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Performance de Xtrackers II Japan Government Bond UCITS ETF 1C
Performances annuelles
Performances glissantes
Performances mensuelles heatmap
| 2022 | -0,09 | -1,18 | -3,89 | -2,22 | -1,15 | -4,05 | 5,13 | -0,79 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -0,43 | -2,49 | 0,19 | -1,12 | -1,62 | 1,88 | 1,77 | -0,09 | 0,11 | -1,99 | 3,32 | -2,13 |
| 2020 | 2,95 | 1,06 | -1,03 | 1,59 | -2,95 | -1,73 | -2,58 | -1,85 | 2,37 | 1,45 | -2,11 | -1,87 |
| 2019 | 1,92 | -1,64 | 3,04 | -1,11 | 4,01 | -0,46 | 1,8 | 5,37 | -2,44 | -2,47 | -0,97 | -1,66 |
| 2018 | -0,69 | 4,74 | -0,13 | -0,76 | 4,11 | -2,01 | -1,74 | 1,5 | -2,81 | 3,29 | 0,09 | 2,72 |
| 2017 | 0,67 | 2,53 | -0,39 | -1,22 | -2,73 | -3,21 | -1,49 | -0,09 | -2,09 | 0,53 | -0,69 | -1,07 |
| 2016 | 1,88 | 9,26 | -3,06 | 5,59 | -0,95 | 11,16 | -2,36 | -1,9 | 1,44 | -1,74 | -4,62 | -3,16 |
| 2015 | 11,27 | -2 | 4,33 | -4,29 | -1,73 | -0,16 | 0,47 | 0,1 | 1,34 | 1,43 | 2,31 | -0,59 |
| 2014 | 0,06 | 1,85 | -1,1 | 0,44 | 2,49 | 0,43 | 0,7 | 1,01 | -1,06 | 1,39 | -6,53 | 1,46 |
| 2013 | 0 | 0 | ||||||||||
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. |
7,00 %
-7,00 %
Dividendes de Xtrackers II Japan Government Bond UCITS ETF 1C
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 Japan Government Bond UCITS ETF 1C
Expositions
Expositions de Xtrackers II Japan Government Bond UCITS ETF 1C
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 Japan Government Bond UCITS ETF 1C
| Position | Entreprise | Secteur | Industrie | Pays | Poids |
|---|---|---|---|---|---|
| 1 | Nestlé S.A. | Consumer Defensive | Packaged Foods | Switzerland | 3,44 % |
| 2 | ASML Holding NV | Technologie | Semiconductor Equipment & Materials | Netherlands | 2,4 % |
| 3 | Roche Holding AG Participation | Santé | Drug Manufacturers-General | Switzerland | 2,33 % |
| 4 | Novartis AG | Santé | Drug Manufacturers-General | Switzerland | 2,04 % |
| 5 | AstraZeneca PLC | Santé | Drug Manufacturers-General | United Kingdom | 2,02 % |
| 6 | Shell plc | Energie | Oil & Gas Integrated | Netherlands | 1,93 % |
| 7 | LVMH Moet Hennessy Louis Vuitton SE | Consumer Cyclical | Luxury Goods | France | 1,87 % |
| 8 | Novo Nordisk A/S | - | - | Denmark | 1,75 % |
| 9 | Linde PLC | Basic Materials | Specialty Chemicals | Germany | 1,52 % |
| 10 | HSBC Holdings PLC | Financial Services | Banks-Diversified | United Kingdom | 1,34 % |
| 11 | TotalEnergies SE | Energie | Oil & Gas Integrated | France | 1,3 % |
| 12 | Unilever PLC | Consumer Defensive | Household & Personal Products | United Kingdom | 1,27 % |
| 13 | Sanofi SA | Santé | Drug Manufacturers-General | France | 1,13 % |
| 14 | Diageo PLC | Consumer Defensive | Beverages-Wineries & Distilleries | United Kingdom | 1,08 % |
| 15 | SAP SE | Technologie | Software-Application | Germany | 1,03 % |
| 16 | BP PLC | Energie | Oil & Gas Integrated | United Kingdom | 0,96 % |
| 17 | L’Oreal SA | Consumer Defensive | Household & Personal Products | France | 0,91 % |
| 18 | Siemens Aktiengesellschaft | Industries | Specialty Industrial Machinery | Germany | 0,84 % |
| 19 | GSK plc | Santé | Drug Manufacturers-General | United Kingdom | 0,82 % |
| 20 | British American Tobacco PLC | Consumer Defensive | Tobacco | United Kingdom | 0,81 % |
| 21 | Schneider Electric SE | Industries | Specialty Industrial Machinery | France | 0,79 % |
| 22 | Allianz SE VNA O.N. | Financial Services | Insurance-Diversified | Germany | 0,75 % |
| 23 | Air Liquide SA | Basic Materials | Specialty Chemicals | France | 0,72 % |
| 24 | Deutsche Telekom AG | Communication Services | Telecom Services | Germany | 0,66 % |
| 25 | Zurich Insurance Group AG | Financial Services | Insurance-Diversified | Switzerland | 0,65 % |
| 26 | Compagnie Financiere Richemont SA | Consumer Cyclical | Luxury Goods | Switzerland | 0,63 % |
| 27 | Rio Tinto PLC | Basic Materials | Other Industrial Metals & Mining | United Kingdom | 0,63 % |
| 28 | Iberdrola | Services publics | Utilities-Diversified | Spain | 0,63 % |
| 29 | Airbus Group SE | Industries | Aerospace & Defense | France | 0,62 % |
| 30 | Glencore PLC | Basic Materials | Other Industrial Metals & Mining | United Kingdom | 0,61 % |
| 31 | Reckitt Benckiser Group PLC | Consumer Defensive | Household & Personal Products | United Kingdom | 0,6 % |
| 32 | Prosus | Communication Services | Internet Content & Information | Netherlands | 0,59 % |
| 33 | Bayer AG NA | Santé | Drug Manufacturers-General | Germany | 0,58 % |
| 34 | Relx PLC | Communication Services | Publishing | United Kingdom | 0,58 % |
| 35 | BNP Paribas SA | Financial Services | Banks-Regional | France | 0,56 % |
| 36 | UBS Group AG | Financial Services | Banks-Diversified | Switzerland | 0,55 % |
| 37 | Vinci SA | Industries | Engineering & Construction | France | 0,54 % |
| 38 | Adyen NV | Technologie | Software-Infrastructure | Netherlands | 0,53 % |
| 39 | National Grid PLC | Services publics | Utilities-Regulated Electric | United Kingdom | 0,5 % |
| 40 | Hermes International SCA | Consumer Cyclical | Luxury Goods | France | 0,5 % |
| 41 | EssilorLuxottica SA | Santé | Medical Instruments & Supplies | France | 0,5 % |
| 42 | Anheuser Busch Inbev SA NV | Consumer Defensive | Beverages-Brewers | Belgium | 0,48 % |
| 43 | Mercedes Benz Group AG | Consumer Cyclical | Auto Manufacturers | Germany | 0,47 % |
| 44 | AXA SA | Financial Services | Insurance-Diversified | France | 0,47 % |
| 45 | ABB Ltd | Industries | Electrical Equipment & Parts | Switzerland | 0,46 % |
| 46 | Lonza Group AG | Santé | Diagnostics & Research | Switzerland | 0,45 % |
| 47 | Anglo American PLC | Basic Materials | Other Industrial Metals & Mining | United Kingdom | 0,44 % |
| 48 | Banco Santander | Financial Services | Banks-Diversified | Spain | 0,43 % |
| 49 | Safran SA | Industries | Aerospace & Defense | France | 0,42 % |
| 50 | Compass Group PLC | Consumer Cyclical | Restaurants | United Kingdom | 0,42 % |
| 51 | BASF SE NA O.N. | Basic Materials | Chemicals | Germany | 0,41 % |
| 52 | Kering SA | Consumer Cyclical | Luxury Goods | France | 0,41 % |
| 53 | Vodafone Group PLC | Communication Services | Telecom Services | United Kingdom | 0,41 % |
| 54 | Pernod Ricard SA | Consumer Defensive | Beverages-Wineries & Distilleries | France | 0,4 % |
| 55 | Deutsche Post AG | Industries | Integrated Freight & Logistics | Germany | 0,4 % |
| 56 | Equinor ASA | Energie | Oil & Gas Integrated | Norway | 0,39 % |
| 57 | Enel SpA | Services publics | Utilities-Diversified | Italy | 0,39 % |
| 58 | Sika AG | Basic Materials | Specialty Chemicals | Switzerland | 0,39 % |
| 59 | Alcon AG | Santé | Medical Instruments & Supplies | Switzerland | 0,39 % |
| 60 | Infineon Technologies AG | Technologie | Semiconductors | Germany | 0,38 % |
| 61 | Lloyds Banking Group PLC | Financial Services | Banks-Regional | United Kingdom | 0,38 % |
| 62 | NORDEA BANK | - | - | Finland | 0,37 % |
| 63 | ING Groep NV | Financial Services | Banks-Diversified | Netherlands | 0,37 % |
| 64 | Danone SA | Consumer Defensive | Packaged Foods | France | 0,35 % |
| 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 | Capgemini SE | Technologie | Information Technology Services | France | 0,34 % |
| 68 | Stellantis NV | Consumer Cyclical | Auto Manufacturers | Italy | 0,33 % |
| 69 | INVESTOR B | Autre | Autre | Sweden | 0,33 % |
| 70 | Intesa Sanpaolo SpA | Financial Services | Banks-Regional | Italy | 0,33 % |
| 71 | Experian PLC | Industries | Consulting Services | United Kingdom | 0,33 % |
| 72 | Prudential PLC | Financial Services | Insurance-Life | United Kingdom | 0,33 % |
| 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 | adidas AG | Consumer Cyclical | Footwear & Accessories | Germany | 0,32 % |
| 76 | Dassault Systemes SE | Technologie | Software-Application | France | 0,31 % |
| 77 | Barclays PLC | Financial Services | Banks-Diversified | United Kingdom | 0,31 % |
| 78 | BAE Systems plc | Industries | Aerospace & Defense | United Kingdom | 0,3 % |
| 79 | CRH PLC | Basic Materials | Building Materials | Ireland | 0,3 % |
| 80 | ATLAS COPCO CLASS A | Autre | Autre | Sweden | 0,3 % |
| 81 | Eni SpA | Energie | Oil & Gas Integrated | Italy | 0,29 % |
| 82 | Banco Bilbao Vizcaya Argentaria SA | Financial Services | Banks-Diversified | Spain | 0,29 % |
| 83 | Wolters Kluwer | Industries | Specialty Business Services | Netherlands | 0,29 % |
| 84 | VOLVO CLASS B | Autre | Autre | Sweden | 0,29 % |
| 85 | Koninklijke Ahold Delhaize NV | Consumer Defensive | Grocery Stores | Netherlands | 0,28 % |
| 86 | Givaudan SA | Basic Materials | Specialty Chemicals | Switzerland | 0,28 % |
| 87 | Nokia Oyj | Technologie | Communication Equipment | Finland | 0,28 % |
| 88 | RWE AG | Services publics | Utilities-Diversified | Germany | 0,28 % |
| 89 | Industria de Diseno Textil SA | Consumer Cyclical | Apparel Retail | Spain | 0,28 % |
| 90 | Volkswagen AG VZO O.N. | Consumer Cyclical | Auto Manufacturers | Germany | 0,27 % |
| 91 | Ferguson Plc | Industries | Industrial Distribution | United Kingdom | 0,27 % |
| 92 | Koninklijke DSM N.V. | Basic Materials | Specialty Chemicals | Netherlands | 0,27 % |
| 93 | Holcim AG | Basic Materials | Building Materials | Switzerland | 0,26 % |
| 94 | Vestas Wind Systems A/S | Industries | Specialty Industrial Machinery | Denmark | 0,26 % |
| 95 | STMicroelectronics NV | Technologie | Semiconductors | Italy | 0,26 % |
| 96 | Amadeus IT Group S.A | Consumer Cyclical | Travel Services | Spain | 0,26 % |
| 97 | HEXAGON B | Autre | Autre | Sweden | 0,25 % |
| 98 | Ashtead Group PLC | Industries | Rental & Leasing Services | United Kingdom | 0,25 % |
| 99 | Bayerische Motoren Werke Aktiengesellschaft | Consumer Cyclical | Auto Manufacturers | Germany | 0,25 % |
| 100 | Ferrari NV | Consumer Cyclical | Auto Manufacturers | Italy | 0,25 % |
| 101 | Merck & Company Inc | Santé | Drug Manufacturers-Specialty & Generic | Germany | 0,24 % |
| 102 | Partners Group | Financial Services | Asset Management | Switzerland | 0,24 % |
| 103 | Compagnie de Saint Gobain SA | Industries | Building Products & Equipment | France | 0,24 % |
| 104 | Telefonica | Communication Services | Telecom Services | Spain | 0,24 % |
| 105 | Tesco PLC | Consumer Defensive | Grocery Stores | United Kingdom | 0,24 % |
| 106 | ERICSSON B | Autre | Autre | Sweden | 0,24 % |
| 107 | Cellnex Telecom SA | Communication Services | Telecom Services | Spain | 0,24 % |
| 108 | Engie SA | Services publics | Utilities-Diversified | France | 0,24 % |
| 109 | Genmab A/S | Santé | Biotechnology | Denmark | 0,24 % |
| 110 | ASSA ABLOY B | Autre | Autre | Sweden | 0,23 % |
| 111 | SSE PLC | Services publics | Utilities-Diversified | United Kingdom | 0,23 % |
| 112 | Heineken | Consumer Defensive | Beverages-Brewers | Netherlands | 0,23 % |
| 113 | Sampo Oyj A | Financial Services | Insurance-Diversified | Finland | 0,22 % |
| 114 | Legrand SA | Industries | Electrical Equipment & Parts | France | 0,22 % |
| 115 | Vonovia SE | Real Estate | Real Estate Services | Germany | 0,22 % |
| 116 | Swiss Re AG | Financial Services | Insurance-Reinsurance | Switzerland | 0,22 % |
| 117 | Orsted A/S | Services publics | Utilities-Renewable | Denmark | 0,22 % |
| 118 | UniCredit SpA | Financial Services | Banks-Regional | Italy | 0,22 % |
| 119 | Neste Oil Oyj | Energie | Oil & Gas Refining & Marketing | Finland | 0,22 % |
| 120 | Imperial Brands PLC | Consumer Defensive | Tobacco | United Kingdom | 0,21 % |
| 121 | Orange SA | Communication Services | Telecom Services | France | 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 | Compagnie Generale des Etablissements Michelin SCA | Consumer Cyclical | Auto Parts | France | 0,2 % |
| 125 | Argen-X | Santé | Biotechnology | Belgium | 0,2 % |
| 126 | Societe Generale S.A. | Financial Services | Banks-Regional | France | 0,2 % |
| 127 | Sandvik AB | Industries | Specialty Industrial Machinery | Sweden | 0,19 % |
| 128 | Sonova H Ag | Santé | Medical Devices | Switzerland | 0,19 % |
| 129 | E.ON SE | Services publics | Utilities-Diversified | Germany | 0,19 % |
| 130 | Geberit AG | Industries | Building Products & Equipment | Switzerland | 0,19 % |
| 131 | Haleon PLC | Santé | Drug Manufacturers-Specialty & Generic | United Kingdom | 0,19 % |
| 132 | SKANDINAVISKA ENSKILDA BANKEN | Autre | Autre | Sweden | 0,19 % |
| 133 | Flutter Entertainment PLC | Consumer Cyclical | Gambling | Ireland | 0,19 % |
| 134 | Evolution AB (publ) | Consumer Cyclical | Gambling | Sweden | 0,18 % |
| 135 | EQT AB (publ) | Financial Services | Asset Management | Sweden | 0,18 % |
| 136 | Deutsche Bank Aktiengesellschaft | Financial Services | Banks-Regional | Germany | 0,18 % |
| 137 | Ap Moller-maersk A/s-b | Autre | Autre | Denmark | 0,18 % |
| 138 | Standard Chartered PLC | Financial Services | Banks-Diversified | United Kingdom | 0,18 % |
| 139 | KONE Oyj | Industries | Specialty Industrial Machinery | Finland | 0,18 % |
| 140 | Koninklijke Philips NV | Santé | Medical Devices | Netherlands | 0,18 % |
| 141 | DnB ASA | Financial Services | Banks-Regional | Norway | 0,17 % |
| 142 | UPM-Kymmene Oyj | Basic Materials | Paper & Paper Products | Finland | 0,17 % |
| 143 | Universal Music Group NV | Communication Services | Entertainment | Netherlands | 0,17 % |
| 144 | Repsol | Energie | Oil & Gas Integrated | Spain | 0,17 % |
| 145 | Swiss Life Holding AG | Financial Services | Insurance-Diversified | Switzerland | 0,17 % |
| 146 | Straumann Holding AG | Santé | Medical Instruments & Supplies | Switzerland | 0,16 % |
| 147 | Kerry Group | Consumer Defensive | Packaged Foods | Ireland | 0,16 % |
| 148 | NatWest Group PLC | Financial Services | Banks-Diversified | United Kingdom | 0,16 % |
| 149 | Veolia Environnement VE SA | Industries | Waste Management | France | 0,16 % |
| 150 | Assicurazioni Generali S.p.A | Financial Services | Insurance-Diversified | Italy | 0,16 % |
| 151 | Swedish Match AB | Consumer Defensive | Tobacco | Sweden | 0,16 % |
| 152 | 3I Group PLC | Financial Services | Asset Management | United Kingdom | 0,16 % |
| 153 | ESSITY CLASS B | Autre | Autre | Sweden | 0,15 % |
| 154 | Symrise AG | Basic Materials | Specialty Chemicals | Germany | 0,15 % |
| 155 | NIBE INDUSTRIER CLASS B | Autre | Autre | Sweden | 0,15 % |
| 156 | SGS SA | Industries | Consulting Services | Switzerland | 0,15 % |
| 157 | Segro Plc | Real Estate | REIT-Industrial | United Kingdom | 0,15 % |
| 158 | ASM International NV | Technologie | Semiconductor Equipment & Materials | Netherlands | 0,15 % |
| 159 | Kuehne & Nagel | Industries | Integrated Freight & Logistics | Switzerland | 0,15 % |
| 160 | Siemens Healthineers AG | Santé | Medical Devices | Germany | 0,15 % |
| 161 | Ferrovial | Industries | Infrastructure Operations | Spain | 0,14 % |
| 162 | Coloplast-b | Autre | Autre | Denmark | 0,14 % |
| 163 | Credit Suisse Group AG | Financial Services | Banks-Diversified | Switzerland | 0,14 % |
| 164 | NN Group NV | Financial Services | Insurance-Diversified | Netherlands | 0,14 % |
| 165 | SVENSKA HANDELSBANKEN-A SHS | Autre | Autre | Sweden | 0,14 % |
| 166 | Aviva PLC | Financial Services | Insurance-Diversified | United Kingdom | 0,14 % |
| 167 | Thales | Industries | Aerospace & Defense | France | 0,14 % |
| 168 | Daimler Truck Holding AG | Industries | Farm & Heavy Construction Machinery | Germany | 0,13 % |
| 169 | EDP Energias de Portugal SA | Services publics | Utilities-Diversified | Portugal | 0,13 % |
| 170 | Swisscom AG | Communication Services | Telecom Services | Switzerland | 0,13 % |
| 171 | BT Group PLC ADR | Autre | Autre | United Kingdom | 0,13 % |
| 172 | ArcelorMittal SA | Basic Materials | Steel | Netherlands | 0,13 % |
| 173 | Edenred SA | Financial Services | Credit Services | France | 0,13 % |
| 174 | Novozymes A/s-b Shares | Autre | Autre | Denmark | 0,13 % |
| 175 | KBC Groep NV | Financial Services | Banks-Regional | Belgium | 0,13 % |
| 176 | Carlsberg As-b | Autre | Autre | Denmark | 0,13 % |
| 177 | Caixabank SA | Financial Services | Banks-Regional | Spain | 0,13 % |
| 178 | Chocoladefabriken Lindt & Spruengli AG N | Consumer Defensive | Confectioners | Switzerland | 0,13 % |
| 179 | SWEDBANK | Autre | Autre | Sweden | 0,13 % |
| 180 | Bunzl PLC | Consumer Defensive | Food Distribution | United Kingdom | 0,13 % |
| 181 | Croda International PLC | Basic Materials | Specialty Chemicals | United Kingdom | 0,13 % |
| 182 | CNH Industrial NV | Industries | Farm & Heavy Construction Machinery | Italy | 0,13 % |
| 183 | Credit Agricole SA | Financial Services | Banks-Regional | France | 0,13 % |
| 184 | Akzo Nobel NV | Basic Materials | Specialty Chemicals | Netherlands | 0,13 % |
| 185 | Publicis Groupe SA | Communication Services | Advertising Agencies | France | 0,12 % |
| 186 | Rentokil Initial PLC | Industries | Specialty Business Services | United Kingdom | 0,12 % |
| 187 | Atlantia SpA | Industries | Infrastructure Operations | Italy | 0,12 % |
| 188 | Julius Baer Gruppe AG | Financial Services | Asset Management | Switzerland | 0,12 % |
| 189 | WPP PLC | Communication Services | Advertising Agencies | United Kingdom | 0,12 % |
| 190 | Smith & Nephew PLC | Santé | Medical Devices | United Kingdom | 0,12 % |
| 191 | Qiagen NV | Santé | Diagnostics & Research | Germany | 0,12 % |
| 192 | Henkel AG & Co. KGaA | Consumer Defensive | Household & Personal Products | Germany | 0,12 % |
| 193 | Porsche Automobil Holding SE | Consumer Cyclical | Auto Manufacturers | Germany | 0,11 % |
| 194 | InterContinental Hotels Group PLC | Consumer Cyclical | Lodging | United Kingdom | 0,11 % |
| 195 | Moncler SpA | Consumer Cyclical | Apparel Manufacturing | Italy | 0,11 % |
| 196 | EPIROC CLASS A | Autre | Autre | Sweden | 0,11 % |
| 197 | Terna Rete Elettrica Nazionale SpA | Services publics | Utilities-Regulated Electric | Italy | 0,11 % |
| 198 | Sartorius Aktiengesellschaft | Santé | Medical Instruments & Supplies | Germany | 0,11 % |
| 199 | Brenntag SE | Basic Materials | Specialty Chemicals | Germany | 0,11 % |
| 200 | Next PLC | Consumer Cyclical | Apparel Retail | United Kingdom | 0,11 % |
| 201 | Koninklijke KPN NV | Communication Services | Telecom Services | Netherlands | 0,11 % |
| 202 | Informa PLC | Communication Services | Publishing | United Kingdom | 0,11 % |
| 203 | Halma PLC | Industries | Conglomerates | United Kingdom | 0,11 % |
| 204 | Mowi ASA | Consumer Defensive | Farm Products | Norway | 0,11 % |
| 205 | Spirax-Sarco Engineering PLC | Industries | Specialty Industrial Machinery | United Kingdom | 0,11 % |
| 206 | Snam SpA | Services publics | Utilities-Regulated Gas | Italy | 0,11 % |
| 207 | Kingspan Group | Industries | Building Products & Equipment | Ireland | 0,11 % |
| 208 | Beiersdorf Aktiengesellschaft | Consumer Defensive | Household & Personal Products | Germany | 0,1 % |
| 209 | Worldline SA | Technologie | Software-Infrastructure | France | 0,1 % |
| 210 | MTU Aero Engines AG | Industries | Aerospace & Defense | Germany | 0,1 % |
| 211 | Logitech International SA | Technologie | Computer Hardware | Switzerland | 0,1 % |
| 212 | Fresenius SE & Co. KGaA | Santé | Medical Care Facilities | Germany | 0,1 % |
| 213 | Eurofins Scientific SE | Santé | Diagnostics & Research | France | 0,1 % |
| 214 | HENNES & MAURITZ | Autre | Autre | Sweden | 0,1 % |
| 215 | Smurfit Kappa Group PLC | Consumer Cyclical | Packaging & Containers | Ireland | 0,1 % |
| 216 | Carrefour SA | Consumer Defensive | Grocery Stores | France | 0,1 % |
| 217 | Aker BP ASA | Energie | Oil & Gas E&P | Norway | 0,1 % |
| 218 | Stora Enso Oyj R | Basic Materials | Paper & Paper Products | Finland | 0,1 % |
| 219 | Sartorius Stedim Biotech SA | Santé | Medical Instruments & Supplies | France | 0,1 % |
| 220 | UCB SA | Santé | Biotechnology | Belgium | 0,09 % |
| 221 | Danske Bank A/S | Financial Services | Banks-Regional | Denmark | 0,09 % |
| 222 | Aena SA | Industries | Airports & Air Services | Spain | 0,09 % |
| 223 | Entain PLC | Consumer Cyclical | Gambling | United Kingdom | 0,09 % |
| 224 | Eiffage SA | Industries | Engineering & Construction | France | 0,09 % |
| 225 | SIG Combibloc Group AG | Consumer Cyclical | Packaging & Containers | Switzerland | 0,09 % |
| 226 | Severn Trent PLC | Services publics | Utilities-Regulated Water | United Kingdom | 0,09 % |
| 227 | United Utilities Group PLC | Services publics | Utilities-Regulated Water | United Kingdom | 0,09 % |
| 228 | Sage Group PLC | Technologie | Software-Application | United Kingdom | 0,09 % |
| 229 | Telia Company AB | Communication Services | Telecom Services | Sweden | 0,09 % |
| 230 | IMCD NV | Basic Materials | Specialty Chemicals | Netherlands | 0,09 % |
| 231 | Boliden AB | Basic Materials | Other Industrial Metals & Mining | Sweden | 0,09 % |
| 232 | Delivery Hero SE | Consumer Cyclical | Internet Retail | Germany | 0,09 % |
| 233 | Hannover Rueck SE | Financial Services | Insurance-Reinsurance | Germany | 0,09 % |
| 234 | Prysmian SpA | Industries | Electrical Equipment & Parts | Italy | 0,09 % |
| 235 | Norsk Hydro ASA | Basic Materials | Aluminum | Norway | 0,09 % |
| 236 | Burberry Group PLC | Consumer Cyclical | Luxury Goods | United Kingdom | 0,09 % |
| 237 | Bouygues SA | Industries | Engineering & Construction | France | 0,09 % |
| 238 | Erste Group Bank AG. | Autre | Autre | Germany | 0,09 % |
| 239 | Alfa Laval AB | Industries | Specialty Industrial Machinery | Sweden | 0,09 % |
| 240 | Mondi PLC | Basic Materials | Paper & Paper Products | United Kingdom | 0,09 % |
| 241 | RED ELECTRICA SA | Services publics | Utilities-Regulated Electric | Spain | 0,08 % |
| 242 | Rolls-Royce Holdings PLC | Industries | Aerospace & Defense | United Kingdom | 0,08 % |
| 243 | Rheinmetall AG | Industries | Aerospace & Defense | Germany | 0,08 % |
| 244 | Groep Brussel Lambert NV | Financial Services | Asset Management | Belgium | 0,08 % |
| 245 | Barry Callebaut AG | Consumer Defensive | Confectioners | Switzerland | 0,08 % |
| 246 | Intertek Group PLC | Industries | Specialty Business Services | United Kingdom | 0,08 % |
| 247 | Pearson PLC | Communication Services | Publishing | United Kingdom | 0,08 % |
| 248 | Tryg A/S | Financial Services | Insurance-Diversified | Denmark | 0,08 % |
| 249 | St. James's Place plc | Financial Services | Financial Conglomerates | United Kingdom | 0,08 % |
| 250 | Bureau Veritas SA | Industries | Consulting Services | France | 0,08 % |
| 251 | Elisa Oyj | Communication Services | Telecom Services | Finland | 0,08 % |
| 252 | SVENSKA CELLULOSA B | Autre | Autre | Sweden | 0,08 % |
| 253 | Getlink SE | Industries | Railroads | France | 0,08 % |
| 254 | Exor N.V. | Consumer Cyclical | Auto Manufacturers | Italy | 0,08 % |
| 255 | VAT Group AG | Industries | Specialty Industrial Machinery | Switzerland | 0,08 % |
| 256 | Aegon NV | Financial Services | Insurance-Diversified | Netherlands | 0,08 % |
| 257 | Siemens Energy AG | Industries | Specialty Industrial Machinery | Germany | 0,08 % |
| 258 | FinecoBank Banca Fineco SpA | Financial Services | Banks-Regional | Italy | 0,08 % |
| 259 | Schindler Ps | Industries | Specialty Industrial Machinery | Switzerland | 0,08 % |
| 260 | Auto Trader Group plc | Communication Services | Internet Content & Information | United Kingdom | 0,08 % |
| 261 | Continental Aktiengesellschaft | Consumer Cyclical | Auto Parts | Germany | 0,08 % |
| 262 | Commerzbank AG O.N. | Financial Services | Banks-Regional | Germany | 0,08 % |
| 263 | HeidelbergCement AG | Basic Materials | Building Materials | Germany | 0,08 % |
| 264 | Swatch Group AG | Consumer Cyclical | Luxury Goods | Switzerland | 0,08 % |
| 265 | ageas SA/NV | Financial Services | Insurance-Diversified | Belgium | 0,08 % |
| 266 | Telenor ASA | Communication Services | Telecom Services | Norway | 0,08 % |
| 267 | Zalando SE | Consumer Cyclical | Internet Retail | Germany | 0,08 % |
| 268 | Heineken Holding NV | Consumer Defensive | Beverages-Brewers | Netherlands | 0,08 % |
| 269 | Alstom SA | Industries | Railroads | France | 0,07 % |
| 270 | Meggitt PLC | Industries | Aerospace & Defense | United Kingdom | 0,07 % |
| 271 | Melrose Industries PLC | Industries | Specialty Industrial Machinery | United Kingdom | 0,07 % |
| 272 | Ryanair Holdings PLC | Industries | Airlines | Ireland | 0,07 % |
| 273 | Fresenius Medical Care AG & Co. KGaA | Santé | Medical Care Facilities | Germany | 0,07 % |
| 274 | Electricite de France SA | Services publics | Utilities-Diversified | France | 0,07 % |
| 275 | Baloise Holding AG | Financial Services | Insurance-Diversified | Switzerland | 0,07 % |
| 276 | Umicore SA | Industries | Pollution & Treatment Controls | Belgium | 0,07 % |
| 277 | Persimmon PLC | Consumer Cyclical | Residential Construction | United Kingdom | 0,07 % |
| 278 | Associated British Foods PLC | Consumer Defensive | Packaged Foods | United Kingdom | 0,07 % |
| 279 | Ocado Group PLC | Consumer Defensive | Grocery Stores | United Kingdom | 0,07 % |
| 280 | VERBUND AG | Autre | Autre | Germany | 0,07 % |
| 281 | PUMA SE | Consumer Cyclical | Footwear & Accessories | Germany | 0,07 % |
| 282 | Rightmove PLC | Communication Services | Internet Content & Information | United Kingdom | 0,07 % |
| 283 | Smiths Group PLC | Industries | Specialty Industrial Machinery | United Kingdom | 0,07 % |
| 284 | Pandora A/S | Consumer Cyclical | Luxury Goods | Denmark | 0,07 % |
| 285 | Yara International ASA | Basic Materials | Agricultural Inputs | Norway | 0,07 % |
| 286 | Sodexo SA | Industries | Specialty Business Services | France | 0,07 % |
| 287 | Swiss Prime Site AG | Real Estate | Real Estate Services | Switzerland | 0,07 % |
| 288 | M&G Plc | Financial Services | Asset Management | United Kingdom | 0,07 % |
| 289 | Phoenix Group Holdings PLC | Financial Services | Insurance-Life | United Kingdom | 0,07 % |
| 290 | Euronext | Financial Services | Financial Data & Stock Exchanges | France | 0,07 % |
| 291 | Vivendi SA | Communication Services | Entertainment | France | 0,07 % |
| 292 | Bank of Ireland Group PLC | Financial Services | Banks-Regional | Ireland | 0,07 % |
| 293 | Whitbread PLC | Consumer Cyclical | Lodging | United Kingdom | 0,07 % |
| 294 | Kesko Oyj | Consumer Defensive | Grocery Stores | Finland | 0,07 % |
| 295 | Covestro AG | Basic Materials | Specialty Chemicals | Germany | 0,07 % |
| 296 | SKANSKA B | Autre | Autre | Sweden | 0,07 % |
| 297 | Chr. Hansen Holding A/S | Basic Materials | Specialty Chemicals | Denmark | 0,06 % |
| 298 | LEG Immobilien SE | Real Estate | Real Estate Services | Germany | 0,06 % |
| 299 | Solvay SA | Basic Materials | Chemicals | Belgium | 0,06 % |
| 300 | Jeronimo Martins SGPS SA | Consumer Staples | Food & Staples Retailing | Portugal | 0,06 % |
| 301 | Admiral Group PLC | Financial Services | Insurance-Property & Casualty | United Kingdom | 0,06 % |
| 302 | DCC plc | Energie | Oil & Gas Refining & Marketing | United Kingdom | 0,06 % |
| 303 | Orkla ASA | Consumer Defensive | Packaged Foods | Norway | 0,06 % |
| 304 | Randstad NV | Industries | Staffing & Employment Services | Netherlands | 0,06 % |
| 305 | Indutrade AB | Industries | Industrial Distribution | Sweden | 0,06 % |
| 306 | RS GROUP PLC | Industries | Industrial Distribution | United Kingdom | 0,06 % |
| 307 | TELE2 B | Autre | Autre | Sweden | 0,06 % |
| 308 | EDP Renovaveis | Services publics | Utilities-Renewable | Portugal | 0,06 % |
| 309 | Renault SA | Consumer Cyclical | Auto Manufacturers | France | 0,06 % |
| 310 | Kingfisher PLC | Consumer Cyclical | Home Improvement Retail | United Kingdom | 0,06 % |
| 311 | SKF B | Autre | Autre | Sweden | 0,06 % |
| 312 | Centrica PLC | Services publics | Utilities-Independent Power Producers | United Kingdom | 0,06 % |
| 313 | Biomerieux SA | Santé | Diagnostics & Research | France | 0,06 % |
| 314 | Nexi S.p.A | Technologie | Software-Infrastructure | Italy | 0,06 % |
| 315 | Barratt Developments PLC | Consumer Cyclical | Residential Construction | United Kingdom | 0,06 % |
| 316 | Polski Koncern Naftowy ORLEN SA | Energie | Oil & Gas Integrated | Republic of Poland | 0,06 % |
| 317 | Tenaris S.A | Energie | Oil & Gas Equipment & Services | Italy | 0,06 % |
| 318 | WFD Unibail Rodamco NV | Real Estate | REIT-Retail | Netherlands | 0,06 % |
| 319 | OMV Aktiengesellschaft | Energie | Oil & Gas Integrated | Germany | 0,06 % |
| 320 | Land Securities Group PLC | Real Estate | REIT-Diversified | United Kingdom | 0,06 % |
| 321 | ASR Nederland NV | Financial Services | Insurance-Diversified | Netherlands | 0,06 % |
| 322 | The Berkeley Group Holdings plc | Consumer Cyclical | Residential Construction | United Kingdom | 0,06 % |
| 323 | GEA Group Aktiengesellschaft | Industries | Specialty Industrial Machinery | Germany | 0,06 % |
| 324 | Endesa SA | Services publics | Utilities-Regulated Electric | Spain | 0,06 % |
| 325 | Avast PLC | Technologie | Software-Infrastructure | United Kingdom | 0,06 % |
| 326 | Metso Outotec Corp | Industries | Farm & Heavy Construction Machinery | Finland | 0,06 % |
| 327 | Adecco Group AG Class N | Industries | Staffing & Employment Services | Switzerland | 0,06 % |
| 328 | TRELLEBORG B | Autre | Autre | Sweden | 0,06 % |
| 329 | Davide Campari-Milano N.V | Consumer Defensive | Beverages-Wineries & Distilleries | Italy | 0,06 % |
| 330 | Orion Oyj B | Santé | Drug Manufacturers-General | Finland | 0,06 % |
| 331 | Arkema SA | Basic Materials | Specialty Chemicals | France | 0,06 % |
| 332 | Taylor Wimpey PLC | Autre | Autre | United Kingdom | 0,06 % |
| 333 | Tomra Systems ASA | Industries | Waste Management | Norway | 0,06 % |
| 334 | SAGAX CLASS B | - | - | Sweden | 0,06 % |
| 335 | Intermediate Capital Group PLC | Financial Services | Asset Management | United Kingdom | 0,05 % |
| 336 | ConvaTec Group PLC | Santé | Medical Instruments & Supplies | United Kingdom | 0,05 % |
| 337 | ACS Actividades de Construccion y Servicios SA | Industries | Engineering & Construction | Spain | 0,05 % |
| 338 | Temenos Group AG | Technologie | Software-Application | Switzerland | 0,05 % |
| 339 | PSP Swiss Property AG | Real Estate | Real Estate-Diversified | Switzerland | 0,05 % |
| 340 | Coca Cola HBC AG | Consumer Defensive | Beverages-Non-Alcoholic | United Kingdom | 0,05 % |
| 341 | HelloFresh SE | Consumer Cyclical | Restaurants | Germany | 0,05 % |
| 342 | Ems Chemie Hld | Basic Materials | Specialty Chemicals | Switzerland | 0,05 % |
| 343 | Elia Group SA/NV | Services publics | Utilities-Regulated Electric | Belgium | 0,05 % |
| 344 | Carl Zeiss Meditec AG | Santé | Medical Instruments & Supplies | Germany | 0,05 % |
| 345 | Antofagasta PLC | Basic Materials | Copper | United Kingdom | 0,05 % |
| 346 | Weir Group PLC | Industries | Specialty Industrial Machinery | United Kingdom | 0,05 % |
| 347 | Abrdn PLC | Financial Services | Asset Management | United Kingdom | 0,05 % |
| 348 | Naturgy Energy Group SA | Services publics | Utilities-Regulated Gas | Spain | 0,05 % |
| 349 | B&M European Value Retail SA | Consumer Defensive | Discount Stores | United Kingdom | 0,05 % |
| 350 | Ubisoft Entertainment | Communication Services | Electronic Gaming & Multimedia | France | 0,05 % |
| 351 | British Land Company PLC | Real Estate | REIT-Diversified | United Kingdom | 0,05 % |
| 352 | Galp Energia Nom | Energie | Oil & Gas Integrated | Portugal | 0,05 % |
| 353 | DS Smith PLC | Consumer Cyclical | Packaging & Containers | United Kingdom | 0,05 % |
| 354 | Dechra Pharmaceuticals PLC | Santé | Drug Manufacturers-General | United Kingdom | 0,05 % |
| 355 | Enagás S.A | Services publics | Utilities-Regulated Gas | Spain | 0,05 % |
| 356 | Acciona | Industries | Engineering & Construction | Spain | 0,05 % |
| 357 | Georg Fischer AG | Industries | Specialty Industrial Machinery | Switzerland | 0,05 % |
| 358 | Accor S. A. | Consumer Cyclical | Lodging | France | 0,05 % |
| 359 | Scout24 AG | Real Estate | Real Estate Services | Germany | 0,05 % |
| 360 | Mediobanca Banca di Credito Finanziario S.p.A | Financial Services | Banks-Regional | Italy | 0,05 % |
| 361 | HomeServe PLC | Industries | Specialty Business Services | United Kingdom | 0,05 % |
| 362 | INDUSTRIVARDEN A | Autre | Autre | Sweden | 0,05 % |
| 363 | ABN Amro Group NV | Financial Services | Banks-Diversified | Netherlands | 0,05 % |
| 364 | Howden Joinery Group Plc | Consumer Cyclical | Furnishings, Fixtures & Appliances | United Kingdom | 0,05 % |
| 365 | Johnson Matthey PLC | Basic Materials | Specialty Chemicals | United Kingdom | 0,05 % |
| 366 | Fortum Oyj | Services publics | Utilities-Renewable | Finland | 0,05 % |
| 367 | GETINGE B | Autre | Autre | Sweden | 0,05 % |
| 368 | Warehouses de Pauw Comm VA | Real Estate | REIT-Industrial | Belgium | 0,05 % |
| 369 | J Sainsbury PLC | Consumer Defensive | Grocery Stores | United Kingdom | 0,05 % |
| 370 | Gecina SA | Real Estate | REIT-Office | France | 0,05 % |
| 371 | GN Store Nord | Santé | Medical Devices | Denmark | 0,05 % |
| 372 | Bachem Holding AG | Basic Materials | Chemicals | Switzerland | 0,05 % |
| 373 | Klepierre SA | Real Estate | REIT-Retail | France | 0,05 % |
| 374 | Schroders PLC | Financial Services | Asset Management | United Kingdom | 0,05 % |
| 375 | Tecan Group AG | Santé | Medical Instruments & Supplies | Switzerland | 0,05 % |
| 376 | BE Semiconductor Industries NV | Technologie | Semiconductor Equipment & Materials | Netherlands | 0,04 % |
| 377 | Bollore SA | Communication Services | Entertainment | France | 0,04 % |
| 378 | Unite Group PLC | Real Estate | REIT-Diversified | United Kingdom | 0,04 % |
| 379 | Evotec SE | Santé | Drug Manufacturers-Specialty & Generic | Germany | 0,04 % |
| 380 | Recordati Industria Chimica e Farmaceutica S.p.A | Santé | Drug Manufacturers-General | Italy | 0,04 % |
| 381 | Powszechna Kasa Oszczednosci Bank Polski SA | Financial Services | Banks-Regional | Republic of Poland | 0,04 % |
| 382 | IG Group Holdings PLC | Financial Services | Capital Markets | United Kingdom | 0,04 % |
| 383 | Swedish Orphan Biovitrum AB (publ) | Santé | Drug Manufacturers-Specialty & Generic | Sweden | 0,04 % |
| 384 | Castellum AB | Real Estate | Real Estate-Development | Sweden | 0,04 % |
| 385 | Remy Cointreau | Consumer Defensive | Beverages-Wineries & Distilleries | France | 0,04 % |
| 386 | Tritax Big Box REIT plc | Real Estate | REIT-Industrial | United Kingdom | 0,04 % |
| 387 | Clariant AG | Basic Materials | Specialty Chemicals | Switzerland | 0,04 % |
| 388 | Valmet Oyj | Industries | Specialty Industrial Machinery | Finland | 0,04 % |
| 389 | ADDTECH B | - | - | Sweden | 0,04 % |
| 390 | Belimo Holding | Industries | Building Products & Equipment | Switzerland | 0,04 % |
| 391 | Rexel S.A | Technologie | Electronics & Computer Distribution | France | 0,04 % |
| 392 | Evonik Industries AG | Basic Materials | Specialty Chemicals | Germany | 0,04 % |
| 393 | Amplifon S.p.A | Santé | Medical Instruments & Supplies | Italy | 0,04 % |
| 394 | KINNEVIK CLASS B | Autre | Autre | Sweden | 0,04 % |
| 395 | Diploma PLC | Industries | Industrial Distribution | United Kingdom | 0,04 % |
| 396 | Valeo SA | Consumer Cyclical | Auto Parts | France | 0,04 % |
| 397 | Wartsila Oyj Abp | Industries | Specialty Industrial Machinery | Finland | 0,04 % |
| 398 | LIFCO CLASS B | Autre | Autre | Sweden | 0,04 % |
| 399 | Soitec SA | Technologie | Semiconductor Equipment & Materials | France | 0,04 % |
| 400 | IMI PLC | Industries | Specialty Industrial Machinery | United Kingdom | 0,04 % |
| 401 | K+S Aktiengesellschaft | Basic Materials | Agricultural Inputs | Germany | 0,04 % |
| 402 | Grifols S.A | Santé | Drug Manufacturers-General | Spain | 0,04 % |
| 403 | SalMar ASA | Consumer Defensive | Farm Products | Norway | 0,04 % |
| 404 | Jde Peets Nv | Consumer Defensive | Packaged Foods | Netherlands | 0,04 % |
| 405 | Aeroports de Paris SA | Industries | Airports & Air Services | France | 0,04 % |
| 406 | La Francaise Des Jeux Sa | Consumer Cyclical | Gambling | France | 0,04 % |
| 407 | Spectris PLC | Technologie | Scientific & Technical Instruments | United Kingdom | 0,04 % |
| 408 | Siemens Gamesa Renewable Energy S.A. | Industries | Specialty Industrial Machinery | Spain | 0,04 % |
| 409 | BAWAG GROUP AG | Autre | Autre | Germany | 0,04 % |
| 410 | FASTIGHETS BALDER B | Autre | Autre | Sweden | 0,04 % |
| 411 | Nemetschek AG O.N. | Technologie | Software-Application | Germany | 0,04 % |
| 412 | Banco Bpm SpA | Financial Services | Banks-Regional | Italy | 0,04 % |
| 413 | VOLVO CAR CLASS B | - | - | Sweden | 0,04 % |
| 414 | Inchcape PLC | Consumer Cyclical | Auto & Truck Dealerships | United Kingdom | 0,04 % |
| 415 | Poste Italiane SpA | Industries | Conglomerates | Italy | 0,04 % |
| 416 | Knorr-Bremse AG | Consumer Cyclical | Auto Parts | Germany | 0,04 % |
| 417 | Beazley plc | Financial Services | Insurance-Property & Casualty | United Kingdom | 0,04 % |
| 418 | Aalberts Industries NV | Industries | Specialty Industrial Machinery | Netherlands | 0,04 % |
| 419 | Alten SA | Technologie | Information Technology Services | France | 0,04 % |
| 420 | JD Sports Fashion PLC | Consumer Cyclical | Specialty Retail | United Kingdom | 0,04 % |
| 421 | Demant A/S | Santé | Medical Devices | Denmark | 0,04 % |
| 422 | Storebrand ASA | Financial Services | Financial Conglomerates | Norway | 0,04 % |
| 423 | Signify NV | Industries | Electrical Equipment & Parts | Netherlands | 0,04 % |
| 424 | Helvetia Holding AG | Financial Services | Insurance-Diversified | Switzerland | 0,04 % |
| 425 | Man Group PLC | Financial Services | Asset Management | United Kingdom | 0,04 % |
| 426 | Galenica Sante AG | Santé | Medical Distribution | Switzerland | 0,04 % |
| 427 | Gaztransport & Technigaz SAS | Energie | Oil & Gas Equipment & Services | France | 0,04 % |
| 428 | Tate & Lyle PLC | Consumer Defensive | Packaged Foods | United Kingdom | 0,04 % |
| 429 | D’Ieteren NV | Consumer Cyclical | Auto & Truck Dealerships | Belgium | 0,04 % |
| 430 | Deutsche Lufthansa AG | Industries | Airlines | Germany | 0,04 % |
| 431 | Gjensidige Forsikring ASA | Financial Services | Insurance-Diversified | Norway | 0,04 % |
| 432 | Hiscox Ltd | Financial Services | Insurance-Property & Casualty | United Kingdom | 0,04 % |
| 433 | HOLMEN CLASS B | Autre | Autre | Sweden | 0,04 % |
| 434 | Bechtle AG | Technologie | Information Technology Services | Germany | 0,04 % |
| 435 | Aedifica | Real Estate | REIT-Healthcare Facilities | Belgium | 0,04 % |
| 436 | Drax Group | Services publics | Utilities-Renewable | United Kingdom | 0,04 % |
| 437 | Dino Polska SA | Consumer Defensive | Grocery Stores | Republic of Poland | 0,04 % |
| 438 | DiaSorin S.p.A | Santé | Diagnostics & Research | Italy | 0,04 % |
| 439 | LATOUR INVESTMENT CLASS B | - | - | Sweden | 0,04 % |
| 440 | Huhtamaki Oyj | Consumer Cyclical | Packaging & Containers | Finland | 0,04 % |
| 441 | BEIJER REF CLASS B | Autre | Autre | Sweden | 0,04 % |
| 442 | Leonardo S.p.A. | Industries | Aerospace & Defense | Italy | 0,04 % |
| 443 | Powszechny Zaklad Ubezpieczen SA | Financial Services | Insurance-Property & Casualty | Republic of Poland | 0,04 % |
| 444 | Sofina | Financial Services | Asset Management | Belgium | 0,04 % |
| 445 | Infrastrutture Wireless Italiane S.p.A | Communication Services | Telecom Services | Italy | 0,04 % |
| 446 | AVEVA Group PLC | Technologie | Software-Application | United Kingdom | 0,04 % |
| 447 | International Consolidated Airlines Group S.A | Industries | Airlines | United Kingdom | 0,04 % |
| 448 | Just Eat Takeaway | Consumer Cyclical | Internet Retail | Netherlands | 0,04 % |
| 449 | Bellway PLC | Consumer Cyclical | Residential Construction | United Kingdom | 0,04 % |
| 450 | Banco de Sabadell S.A | Financial Services | Banks-Diversified | Spain | 0,04 % |
| 451 | Eurazeo | Financial Services | Asset Management | France | 0,04 % |
| 452 | Hugo Boss AG | Consumer Cyclical | Apparel Manufacturing | Germany | 0,04 % |
| 453 | Hargreaves Lansdown plc | Financial Services | Asset Management | United Kingdom | 0,04 % |
| 454 | Ipsen SA | Santé | Drug Manufacturers-Specialty & Generic | France | 0,04 % |
| 455 | Derwent London PLC | Real Estate | REIT-Office | United Kingdom | 0,03 % |
| 456 | OCI NV | Basic Materials | Specialty Chemicals | Netherlands | 0,03 % |
| 457 | Royal Unibrew A/S | Consumer Defensive | Beverages-Brewers | Denmark | 0,03 % |
| 458 | Pennon Group | Services publics | Utilities-Regulated Water | United Kingdom | 0,03 % |
| 459 | Kojamo | Real Estate | Real Estate Services | Finland | 0,03 % |
| 460 | Interpump Group S.p.A. | Industries | Specialty Industrial Machinery | Italy | 0,03 % |
| 461 | SPIE SA | Industries | Engineering & Construction | France | 0,03 % |
| 462 | Axfood AB | Consumer Defensive | Grocery Stores | Sweden | 0,03 % |
| 463 | CTS Eventim AG & Co. KGaA | Communication Services | Entertainment | Germany | 0,03 % |
| 464 | LUNDBERGFORETAGEN CLASS B | Autre | Autre | Sweden | 0,03 % |
| 465 | Dassault Aviation SA | Industries | Aerospace & Defense | France | 0,03 % |
| 466 | Amundi SA | Financial Services | Asset Management | France | 0,03 % |
| 467 | Hikma Pharmaceuticals PLC | Santé | Drug Manufacturers-Specialty & Generic | United Kingdom | 0,03 % |
| 468 | ANDRITZ AG | Autre | Autre | Germany | 0,03 % |
| 469 | RATIONAL Aktiengesellschaft | Industries | Specialty Industrial Machinery | Germany | 0,03 % |
| 470 | P/f Bakkafrost | Consumer Defensive | Farm Products | Norway | 0,03 % |
| 471 | Merlin Properties SOCIMI SA | Real Estate | REIT-Diversified | Spain | 0,03 % |
| 472 | Kion Group AG | Industries | Farm & Heavy Construction Machinery | Germany | 0,03 % |
| 473 | Marks and Spencer Group PLC | Consumer Cyclical | Department Stores | United Kingdom | 0,03 % |
| 474 | Bankinter | Financial Services | Banks-Regional | Spain | 0,03 % |
| 475 | Cofinimmo SA | Real Estate | REIT-Diversified | Belgium | 0,03 % |
| 476 | Ackermans & Van Haaren NV | Industries | Engineering & Construction | Belgium | 0,03 % |
| 477 | Investec PLC | Financial Services | Capital Markets | United Kingdom | 0,03 % |
| 478 | Kongsberg Gruppen ASA | Industries | Aerospace & Defense | Norway | 0,03 % |
| 479 | HUSQVARNA | Autre | Autre | Sweden | 0,03 % |
| 480 | Flughafen Zurich | Industries | Airports & Air Services | Switzerland | 0,03 % |
| 481 | Allfunds Group Ltd | Financial Services | Asset Management | Netherlands | 0,03 % |
| 482 | KGHM Polska Miedz SA | Basic Materials | Copper | Republic of Poland | 0,03 % |
| 483 | Nordic Semiconductor ASA | Technologie | Semiconductors | Norway | 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 | Siegfried Holding Ltd | Santé | Drug Manufacturers-Specialty & Generic | Switzerland | 0,03 % |
| 487 | Direct Line Insurance Group plc | Financial Services | Insurance-Diversified | United Kingdom | 0,03 % |
| 488 | Simcorp A/S | Technologie | Software-Application | Denmark | 0,03 % |
| 489 | Christian Dior SE | Consumer Cyclical | Luxury Goods | France | 0,03 % |
| 490 | SECURITAS B | Autre | Autre | Sweden | 0,03 % |
| 491 | LANXESS Aktiengesellschaft | Basic Materials | Specialty Chemicals | Germany | 0,03 % |
| 492 | Aroundtown SA | Real Estate | Real Estate Services | Germany | 0,03 % |
| 493 | SAAB B | Autre | Autre | Sweden | 0,03 % |
| 494 | Games Workshop Group PLC | Consumer Cyclical | Leisure | United Kingdom | 0,03 % |
| 495 | AAK AB | Consumer Defensive | Packaged Foods | Sweden | 0,03 % |
| 496 | Big Yellow Group PLC | Real Estate | REIT-Industrial | United Kingdom | 0,03 % |
| 497 | ELECTROLUX B | Autre | Autre | Sweden | 0,03 % |
| 498 | Reply SpA | Technologie | Information Technology Services | Italy | 0,03 % |
| 499 | AIXTRON SE | Technologie | Semiconductor Equipment & Materials | Germany | 0,03 % |
| 500 | Thule Group AB | Consumer Cyclical | Leisure | Sweden | 0,03 % |
| 501 | Allegro.eu S.A. | Consumer Cyclical | Internet Retail | Republic of Poland | 0,03 % |
| 502 | DKSH Holding AG | Industries | Consulting Services | Switzerland | 0,03 % |
| 503 | Faurecia | Consumer Cyclical | Auto Parts | France | 0,03 % |
| 504 | Covivio SA | Real Estate | REIT-Diversified | France | 0,03 % |
| 505 | Dufry AG | Consumer Cyclical | Specialty Retail | Switzerland | 0,03 % |
| 506 | Safestore Holdings Plc | Real Estate | REIT-Industrial | United Kingdom | 0,03 % |
| 507 | OneSavings Bank PLC | Financial Services | Mortgage Finance | United Kingdom | 0,03 % |
| 508 | BillerudKorsnas AB | Basic Materials | Paper & Paper Products | Sweden | 0,03 % |
| 509 | Rotork PLC | Industries | Specialty Industrial Machinery | United Kingdom | 0,03 % |
| 510 | Nexans SA | Industries | Electrical Equipment & Parts | France | 0,03 % |
| 511 | SSAB CLASS B | Autre | Autre | Sweden | 0,03 % |
| 512 | Indivior PLC | Santé | Drug Manufacturers-Specialty & Generic | United Kingdom | 0,03 % |
| 513 | SES S.A | Communication Services | Broadcasting | France | 0,03 % |
| 514 | Wise plc | Technologie | Information Technology Services | United Kingdom | 0,03 % |
| 515 | Vantage Towers AG | Industries | Engineering & Construction | Germany | 0,03 % |
| 516 | ALK-ABELLO B | - | - | Denmark | 0,03 % |
| 517 | Fabege AB | Real Estate | Real Estate Services | Sweden | 0,03 % |
| 518 | ISS A/S | Industries | Specialty Business Services | Denmark | 0,03 % |
| 519 | Wacker Chemie AG | Basic Materials | Specialty Chemicals | Germany | 0,03 % |
| 520 | freenet AG | Communication Services | Telecom Services | Germany | 0,03 % |
| 521 | Britvic PLC | Consumer Defensive | Beverages-Non-Alcoholic | United Kingdom | 0,03 % |
| 522 | Fortnox AB | Technologie | Software-Application | Sweden | 0,03 % |
| 523 | Italgas SpA | Services publics | Utilities-Regulated Gas | Italy | 0,03 % |
| 524 | HEXPOL CLASS B | Autre | Autre | Sweden | 0,03 % |
| 525 | SEB SA | Consumer Cyclical | Furnishings, Fixtures & Appliances | France | 0,03 % |
| 526 | thyssenkrupp AG | Industries | Metal Fabrication | Germany | 0,03 % |
| 527 | Qinetiq Group PLC | Industries | Aerospace & Defense | United Kingdom | 0,03 % |
| 528 | United Internet AG NA | Communication Services | Telecom Services | Germany | 0,03 % |
| 529 | LondonMetric Property Plc | Real Estate | REIT-Diversified | United Kingdom | 0,03 % |
| 530 | Bank Polska Kasa Opieki SA | Financial Services | Banks-Regional | Republic of Poland | 0,03 % |
| 531 | Sopra Steria Group SA | Technologie | Information Technology Services | France | 0,03 % |
| 532 | SCOR SE | Financial Services | Insurance-Reinsurance | France | 0,03 % |
| 533 | WIENERBERGER AG | Autre | Autre | Germany | 0,03 % |
| 534 | Greggs PLC | Consumer Defensive | Grocery Stores | United Kingdom | 0,03 % |
| 535 | MILLICOM INTERNATIONAL CELLULAR SD | Autre | Autre | Sweden | 0,03 % |
| 536 | Elis SA | Industries | Specialty Business Services | France | 0,03 % |
| 537 | SECTRA CLASS B | - | - | Sweden | 0,03 % |
| 538 | ELEKTA B | Autre | Autre | Sweden | 0,03 % |
| 539 | Hays plc | Industries | Staffing & Employment Services | United Kingdom | 0,03 % |
| 540 | TUI AG | Consumer Cyclical | Travel Services | United Kingdom | 0,03 % |
| 541 | Travis Perkins PLC | Industries | Building Products & Equipment | United Kingdom | 0,03 % |
| 542 | Allreal Holding | Real Estate | Real Estate Services | Switzerland | 0,03 % |
| 543 | Arcadis | Industries | Engineering & Construction | Netherlands | 0,03 % |
| 544 | Bucher Industries AG | Industries | Specialty Industrial Machinery | Switzerland | 0,03 % |
| 545 | Royal Mail PLC | Industries | Integrated Freight & Logistics | United Kingdom | 0,03 % |
| 546 | Netcompany Group A/S | Technologie | Information Technology Services | Denmark | 0,02 % |
| 547 | Harbour Energy PLC | Energie | Oil & Gas E&P | United Kingdom | 0,02 % |
| 548 | Watches Of Switzerland Group PLC | Consumer Cyclical | Luxury Goods | United Kingdom | 0,02 % |
| 549 | Wendel | Financial Services | Asset Management | France | 0,02 % |
| 550 | Future PLC | Communication Services | Publishing | United Kingdom | 0,02 % |
| 551 | Vitrolife AB | Santé | Medical Devices | Sweden | 0,02 % |
| 552 | Vistry Group PLC | Consumer Cyclical | Residential Construction | United Kingdom | 0,02 % |
| 553 | Avanza Bank Holding AB (publ) | Financial Services | Banks-Regional | Sweden | 0,02 % |
| 554 | LPP S.A. | Consumer Cyclical | Apparel Manufacturing | Republic of Poland | 0,02 % |
| 555 | Jyske Bank A/S | Financial Services | Banks-Regional | Denmark | 0,02 % |
| 556 | Glanbia PLC | Consumer Defensive | Packaged Foods | Ireland | 0,02 % |
| 557 | VOESTALPINE AG | - | - | Germany | 0,02 % |
| 558 | Softcat plc | Technologie | Information Technology Services | United Kingdom | 0,02 % |
| 559 | Rockwool Intl A/s-b Shs | Autre | Autre | Denmark | 0,02 % |
| 560 | Telefónica Deutschland Holding AG | Communication Services | Telecom Services | Germany | 0,02 % |
| 561 | Ams AG | Technologie | Semiconductors | Switzerland | 0,02 % |
| 562 | Nordnet AB | Financial Services | Capital Markets | Sweden | 0,02 % |
| 563 | Rubis SCA | Energie | Oil & Gas Refining & Marketing | France | 0,02 % |
| 564 | Interroll Holding AG | Industries | Specialty Industrial Machinery | Switzerland | 0,02 % |
| 565 | Oxford Nanopore Technologies Ltd | Santé | Biotechnology | United Kingdom | 0,02 % |
| 566 | Primary Health Properties | Real Estate | REIT-Healthcare Facilities | United Kingdom | 0,02 % |
| 567 | Virgin Money UK PLC | Financial Services |