Description de Lyxor Core MSCI Japan (DR) UCITS ETF - Acc
Résumé
L'ETF Lyxor Core MSCI Japan (DR) UCITS ETF - Acc achète des actions d' entreprises, 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 0.12% par an. Le Lyxor Core MSCI Japan (DR) UCITS ETF - Acc est géré par LYXOR et a 188 876 700 000 JPY d'actifs sous gestion. Sa performance depuis le début de l'année 2022 est de -12.5%..
Objectif d'investissement
Le Lyxor Core MSCI Japan (DR) UCITS ETF - Acc est un exchange traded fund (ETF) conforme à la Directive UCITS. Il a pour objectif de répliquer la performance de l’indice MSCI Japan Net Total Return Index.Cet indice est conçu pour représenter la performance des actions des sociétés japonaises de larges et moyennes capitalisations. Ce segment recouvre environ 85% de la capitalisation boursière du marché japonais ajusté du flottant.Les ETF Lyxor sont des véhicules d'investissement performants cotés en bourse qui procurent une exposition transparente, liquide et bon marché à un indice de référence sous-jacent.
Indice répliqué
MSCI Japan
ETF Physique
JPY
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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188,9Md €
Structure légale
société à capital variable (sicav)
Date d'ouverture
-
Places de côtation
| Place | Devise | Ticker | Depuis |
|---|---|---|---|
| Frankfurt Exchange | EUR | LCUJ | - |
| London stock exchange | USD | LCJD | 28 février 2018 |
| London stock exchange | GBP | LCJP | 28 février 2018 |
| XETRA Exchange | EUR | LCUJ | 28 février 2018 |
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Prix
+ haut (1 an) : 15,23 €
+ bas (1 an) : 12,7 €
Frais
0,12 % par an
Total Expense Ratio
1 %
0,05 %
Volatilité
12,78 %
Sur 1 an
23,765 %
4,67 %
premium
Passez à un abonnement Premium pour accéder à la volatilité de cet ETF.
Graphique de performance de Lyxor Core MSCI Japan (DR) UCITS ETF - Acc
-8,11 %
Depuis
Cet actif ne distribue pas de dividendes
Cet actif ne distribue pas de dividendes
Actif "Lyxor Core MSCI Japan (DR) UCITS ETF - Acc"
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Performance de Lyxor Core MSCI Japan (DR) UCITS ETF - Acc
Performances annuelles
Performances glissantes
Performances mensuelles heatmap
| 2022 | -4,12 | -0,63 | -0,64 | -2,6 | -1,11 | -4,05 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0,11 | 2,67 | 2,84 | -3,73 | -0,27 | 2,38 | -0,2 | 2,84 | 4,59 | -3,86 | 0,11 | 2,02 |
| 2020 | -1,96 | -9,61 | -5,48 | 6,41 | 5,1 | -0,66 | -5,94 | 5,64 | 3,76 | -0,99 | 8,97 | 1,7 |
| 2019 | 6,61 | 1,09 | 2,01 | 1,65 | -4,77 | 2,48 | 2,43 | -0,17 | 6,07 | 0,87 | 2,85 | -0,17 |
| 2018 | 1,54 | 1,54 | 2,76 | 1,3 | -2,14 | 0,52 | -0,17 | 3,66 | -6,39 | 0,63 | -8,3 | |
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. |
7,00 %
-7,00 %
Dividendes de Lyxor Core MSCI Japan (DR) UCITS ETF - Acc
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 Lyxor Core MSCI Japan (DR) UCITS ETF - Acc
Expositions
Expositions de Lyxor Core MSCI Japan (DR) UCITS ETF - Acc
Par capitalisation boursière
40,81 %
Mega
38,55 %
Big
19,35 %
Medium
0,9 %
Donnée indisponible
0,3 %
Small
0,09 %
Micro
Par secteurs
15,78 %
Finance
15,45 %
Santé
14,14 %
Industries
11,89 %
Consommation non-cyclique
9,5 %
Consommation cyclique
9,21 %
Matériaux de base
6,95 %
Technologie
6,49 %
Energie
4,82 %
Services de communication
4,09 %
Services publics
1,69 %
Immobilier
Par zones géographiques
72,74 %
Europe développée
25,15 %
Royaume-Uni
1,31 %
Amerique du nord
0,37 %
Europe emergent
0,25 %
Asie développée
0,19 %
Amérique Latine
Par classes d'actifs
97,89 %
stock non-US
1,3 %
Actions US
0,76 %
Disponible
0,06 %
Autre
Entreprises qui composent Lyxor Core MSCI Japan (DR) UCITS ETF - Acc
| Position | Entreprise | Secteur | Industrie | Pays | Poids |
|---|---|---|---|---|---|
| 1 | Nestlé S.A | Consumer Defensive | Packaged Foods | Switzerland | 3,15 % |
| 2 | Roche Holding AG | Santé | Drug Manufacturers-General | Switzerland | 2,24 % |
| 3 | Shell plc | Energie | Oil & Gas Integrated | Netherlands | 2,21 % |
| 4 | ASML Holding N.V. | Technologie | Semiconductor Equipment & Materials | Netherlands | 2,13 % |
| 5 | Novartis AG | Santé | Drug Manufacturers-General | Switzerland | 2,08 % |
| 6 | AstraZeneca PLC | Santé | Drug Manufacturers-General | United Kingdom | 1,89 % |
| 7 | Novo Nordisk A/s-b | Autre | Autre | Denmark | 1,86 % |
| 8 | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | France | 1,6 % |
| 9 | Linde plc | Basic Materials | Specialty Chemicals | Germany | 1,58 % |
| 10 | TotalEnergies SE | Energie | Oil & Gas Integrated | France | 1,51 % |
| 11 | HSBC Holdings plc | Financial Services | Banks-Diversified | United Kingdom | 1,28 % |
| 12 | Unilever PLC | Consumer Defensive | Household & Personal Products | United Kingdom | 1,19 % |
| 13 | Sanofi | Santé | Drug Manufacturers-General | France | 1,17 % |
| 14 | GlaxoSmithKline plc | Santé | Drug Manufacturers-General | United Kingdom | 1,1 % |
| 15 | BP p.l.c | Energie | Oil & Gas Integrated | United Kingdom | 1,06 % |
| 16 | SAP SE | Technologie | Software-Application | Germany | 1,03 % |
| 17 | Diageo plc | Consumer Defensive | Beverages-Wineries & Distilleries | United Kingdom | 1,02 % |
| 18 | British American Tobacco p.l.c | Consumer Defensive | Tobacco | United Kingdom | 0,91 % |
| 19 | Siemens Aktiengesellschaft | Industries | Specialty Industrial Machinery | Germany | 0,91 % |
| 20 | L'Oréal S.A. | Consumer Defensive | Household & Personal Products | France | 0,81 % |
| 21 | Allianz SE | Financial Services | Insurance-Diversified | Germany | 0,79 % |
| 22 | L'Air Liquide S.A | Basic Materials | Specialty Chemicals | France | 0,77 % |
| 23 | Rio Tinto Group | Basic Materials | Other Industrial Metals & Mining | United Kingdom | 0,76 % |
| 24 | Schneider Electric S.E | Industries | Specialty Industrial Machinery | France | 0,74 % |
| 25 | Glencore plc | Basic Materials | Other Industrial Metals & Mining | United Kingdom | 0,67 % |
| 26 | Deutsche Telekom AG | Communication Services | Telecom Services | Germany | 0,67 % |
| 27 | Bayer Aktiengesellschaft | Santé | Drug Manufacturers-General | Germany | 0,66 % |
| 28 | Zurich Insurance Group AG | Financial Services | Insurance-Diversified | Switzerland | 0,65 % |
| 29 | Iberdrola S.A. | Services publics | Utilities-Diversified | Spain | 0,64 % |
| 30 | Airbus SE | Industries | Aerospace & Defense | France | 0,63 % |
| 31 | BNP Paribas SA | Financial Services | Banks-Regional | France | 0,59 % |
| 32 | Mercedes-Benz Group AG | Consumer Cyclical | Auto Manufacturers | Germany | 0,58 % |
| 33 | UBS Group AG | Financial Services | Banks-Diversified | Switzerland | 0,57 % |
| 34 | Anglo American plc | Basic Materials | Other Industrial Metals & Mining | United Kingdom | 0,56 % |
| 35 | VINCI SA | Industries | Engineering & Construction | France | 0,55 % |
| 36 | Reckitt Benckiser Group plc | Consumer Defensive | Household & Personal Products | United Kingdom | 0,55 % |
| 37 | Compagnie Financière Richemont SA | Consumer Cyclical | Luxury Goods | Switzerland | 0,55 % |
| 38 | RELX PLC | Communication Services | Publishing | United Kingdom | 0,53 % |
| 39 | Banco Santander S.A. | Financial Services | Banks-Diversified | Spain | 0,5 % |
| 40 | AXA SA | Financial Services | Insurance-Diversified | France | 0,49 % |
| 41 | National Grid plc | Services publics | Utilities-Regulated Electric | United Kingdom | 0,49 % |
| 42 | BASF SE | Basic Materials | Chemicals | Germany | 0,48 % |
| 43 | Anheuser-Busch InBev SA/NV | Consumer Defensive | Beverages-Brewers | Belgium | 0,47 % |
| 44 | ABB Ltd | Industries | Electrical Equipment & Parts | Switzerland | 0,46 % |
| 45 | Prosus N.V | Communication Services | Internet Content & Information | Netherlands | 0,46 % |
| 46 | EssilorLuxottica Société anonyme | Santé | Medical Instruments & Supplies | France | 0,45 % |
| 47 | Enel SpA | Services publics | Utilities-Diversified | Italy | 0,45 % |
| 48 | Vodafone Group Plc | Communication Services | Telecom Services | United Kingdom | 0,42 % |
| 49 | Lonza Group Ltd | Santé | Diagnostics & Research | Switzerland | 0,41 % |
| 50 | Adyen N.V | Technologie | Software-Infrastructure | Netherlands | 0,4 % |
| 51 | ING Groep N.V | Financial Services | Banks-Diversified | Netherlands | 0,4 % |
| 52 | Kering SA | Consumer Cyclical | Luxury Goods | France | 0,39 % |
| 53 | Equinor ASA | Energie | Oil & Gas Integrated | Norway | 0,39 % |
| 54 | Hermès International Société en commandite par actions | Consumer Cyclical | Luxury Goods | France | 0,39 % |
| 55 | Compass Group PLC | Consumer Cyclical | Restaurants | United Kingdom | 0,39 % |
| 56 | Lloyds Banking Group plc | Financial Services | Banks-Regional | United Kingdom | 0,39 % |
| 57 | Sika AG | Basic Materials | Specialty Chemicals | Switzerland | 0,38 % |
| 58 | Pernod Ricard SA | Consumer Defensive | Beverages-Wineries & Distilleries | France | 0,38 % |
| 59 | Safran SA | Industries | Aerospace & Defense | France | 0,37 % |
| 60 | Infineon Technologies AG | Technologie | Semiconductors | Germany | 0,37 % |
| 61 | Deutsche Post AG | Industries | Integrated Freight & Logistics | Germany | 0,36 % |
| 62 | Danone S.A | Consumer Defensive | Packaged Foods | France | 0,36 % |
| 63 | NORDEA BANK | - | - | Finland | 0,35 % |
| 64 | Alcon Inc | Santé | Medical Instruments & Supplies | Switzerland | 0,35 % |
| 65 | Eni S.p.A | Energie | Oil & Gas Integrated | Italy | 0,35 % |
| 66 | Intesa Sanpaolo S.p.A | Financial Services | Banks-Regional | Italy | 0,35 % |
| 67 | Prudential plc | Financial Services | Insurance-Life | United Kingdom | 0,34 % |
| 68 | adidas AG | Consumer Cyclical | Footwear & Accessories | Germany | 0,33 % |
| 69 | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | Financial Services | Insurance-Reinsurance | Germany | 0,33 % |
| 70 | INVESTOR B | Autre | Autre | Sweden | 0,32 % |
| 71 | Barclays PLC | Financial Services | Banks-Diversified | United Kingdom | 0,31 % |
| 72 | Stellantis NV | Consumer Cyclical | Auto Manufacturers | Italy | 0,31 % |
| 73 | Capgemini SE | Technologie | Information Technology Services | France | 0,31 % |
| 74 | Banco Bilbao Vizcaya Argentaria S.A | Financial Services | Banks-Diversified | Spain | 0,3 % |
| 75 | Deutsche Börse AG | Financial Services | Financial Data & Stock Exchanges | Germany | 0,3 % |
| 76 | BAE Systems plc | Industries | Aerospace & Defense | United Kingdom | 0,3 % |
| 77 | Volkswagen AG | Consumer Cyclical | Auto Manufacturers | Germany | 0,3 % |
| 78 | DSV Panalpina A/S | Industries | Integrated Freight & Logistics | Denmark | 0,29 % |
| 79 | Compagnie de Saint-Gobain S.A | Industries | Building Products & Equipment | France | 0,29 % |
| 80 | RWE AG | Services publics | Utilities-Diversified | Germany | 0,29 % |
| 81 | Experian plc | Industries | Consulting Services | United Kingdom | 0,29 % |
| 82 | CRH plc | Basic Materials | Building Materials | Ireland | 0,29 % |
| 83 | London Stock Exchange Group plc | Financial Services | Financial Data & Stock Exchanges | United Kingdom | 0,29 % |
| 84 | Koninklijke DSM N.V. | Basic Materials | Specialty Chemicals | Netherlands | 0,28 % |
| 85 | Koninklijke Ahold Delhaize N.V. | Consumer Defensive | Grocery Stores | Netherlands | 0,28 % |
| 86 | Dassault Systèmes SE | Technologie | Software-Application | France | 0,27 % |
| 87 | Telefónica S.A. | Communication Services | Telecom Services | Spain | 0,27 % |
| 88 | VOLVO CLASS B | Autre | Autre | Sweden | 0,27 % |
| 89 | ATLAS COPCO CLASS A | Autre | Autre | Sweden | 0,27 % |
| 90 | Bayerische Motoren Werke Aktiengesellschaft | Consumer Cyclical | Auto Manufacturers | Germany | 0,27 % |
| 91 | Givaudan SA | Basic Materials | Specialty Chemicals | Switzerland | 0,27 % |
| 92 | Industria de Diseño Textil S.A. | Consumer Cyclical | Apparel Retail | Spain | 0,27 % |
| 93 | Holcim Ltd | Basic Materials | Building Materials | Switzerland | 0,27 % |
| 94 | Nokia Corporation | Technologie | Communication Equipment | Finland | 0,26 % |
| 95 | Amadeus IT Group S.A | Consumer Cyclical | Travel Services | Spain | 0,25 % |
| 96 | Vestas Wind Systems A/S | Industries | Specialty Industrial Machinery | Denmark | 0,25 % |
| 97 | HEXAGON B | Autre | Autre | Sweden | 0,25 % |
| 98 | Repsol S.A. | Energie | Oil & Gas Integrated | Spain | 0,25 % |
| 99 | Ferguson plc | Industries | Industrial Distribution | United Kingdom | 0,25 % |
| 100 | Wolters Kluwer N.V. | Industries | Specialty Business Services | Netherlands | 0,25 % |
| 101 | Vonovia SE | Real Estate | Real Estate Services | Germany | 0,24 % |
| 102 | Engie S.A. | Services publics | Utilities-Diversified | France | 0,24 % |
| 103 | STMicroelectronics N.V. | Technologie | Semiconductors | Italy | 0,24 % |
| 104 | Tesco PLC | Consumer Defensive | Grocery Stores | United Kingdom | 0,24 % |
| 105 | ERICSSON B | Autre | Autre | Sweden | 0,24 % |
| 106 | Orange S.A | Communication Services | Telecom Services | France | 0,23 % |
| 107 | ASSA ABLOY B | Autre | Autre | Sweden | 0,23 % |
| 108 | SSE plc | Services publics | Utilities-Diversified | United Kingdom | 0,23 % |
| 109 | Cellnex Telecom S.A. | Communication Services | Telecom Services | Spain | 0,23 % |
| 110 | MERCK Kommanditgesellschaft auf Aktien | Santé | Drug Manufacturers-Specialty & Generic | Germany | 0,23 % |
| 111 | Heineken N.V. | Consumer Defensive | Beverages-Brewers | Netherlands | 0,23 % |
| 112 | Sampo Oyj | Financial Services | Insurance-Diversified | Finland | 0,23 % |
| 113 | Swiss Re AG | Financial Services | Insurance-Reinsurance | Switzerland | 0,23 % |
| 114 | UniCredit S.p.A. | Financial Services | Banks-Regional | Italy | 0,23 % |
| 115 | Ferrari N.V | Consumer Cyclical | Auto Manufacturers | Italy | 0,22 % |
| 116 | Ashtead Group plc | Industries | Rental & Leasing Services | United Kingdom | 0,22 % |
| 117 | Partners Group Holding AG | Financial Services | Asset Management | Switzerland | 0,22 % |
| 118 | Legrand SA | Industries | Electrical Equipment & Parts | France | 0,21 % |
| 119 | E.ON SE | Services publics | Utilities-Diversified | Germany | 0,21 % |
| 120 | Sandvik AB (publ) | Industries | Specialty Industrial Machinery | Sweden | 0,21 % |
| 121 | Compagnie Générale des Établissements Michelin Société en commandite par actions | Consumer Cyclical | Auto Parts | France | 0,21 % |
| 122 | Imperial Brands PLC | Consumer Defensive | Tobacco | United Kingdom | 0,21 % |
| 123 | Koninklijke Philips N.V. | Santé | Medical Devices | Netherlands | 0,21 % |
| 124 | Société Générale Société anonyme | Financial Services | Banks-Regional | France | 0,21 % |
| 125 | Deutsche Bank Aktiengesellschaft | Financial Services | Banks-Regional | Germany | 0,21 % |
| 126 | Ørsted A/S | Services publics | Utilities-Renewable | Denmark | 0,2 % |
| 127 | KONE Oyj | Industries | Specialty Industrial Machinery | Finland | 0,2 % |
| 128 | Neste Oyj | Energie | Oil & Gas Refining & Marketing | Finland | 0,2 % |
| 129 | Genmab A/S | Santé | Biotechnology | Denmark | 0,19 % |
| 130 | Assicurazioni Generali S.p.A | Financial Services | Insurance-Diversified | Italy | 0,19 % |
| 131 | SKANDINAVISKA ENSKILDA BANKEN | Autre | Autre | Sweden | 0,19 % |
| 132 | Flutter Entertainment plc | Consumer Cyclical | Gambling | Ireland | 0,19 % |
| 133 | Standard Chartered PLC | Financial Services | Banks-Diversified | United Kingdom | 0,19 % |
| 134 | Teleperformance SE | Industries | Specialty Business Services | France | 0,18 % |
| 135 | Geberit AG | Industries | Building Products & Equipment | Switzerland | 0,18 % |
| 136 | UPM-Kymmene Oyj | Basic Materials | Paper & Paper Products | Finland | 0,18 % |
| 137 | Evolution AB (publ) | Consumer Cyclical | Gambling | Sweden | 0,18 % |
| 138 | Legal & General Group Plc | Financial Services | Asset Management | United Kingdom | 0,18 % |
| 139 | Veolia Environnement S.A | Industries | Waste Management | France | 0,18 % |
| 140 | Sonova Holding AG | Santé | Medical Devices | Switzerland | 0,18 % |
| 141 | ArcelorMittal | Basic Materials | Steel | Netherlands | 0,17 % |
| 142 | DNB Bank ASA | Financial Services | Banks-Regional | Norway | 0,17 % |
| 143 | Swiss Life Holding AG | Financial Services | Insurance-Diversified | Switzerland | 0,17 % |
| 144 | argenx SE | Santé | Biotechnology | Belgium | 0,17 % |
| 145 | Universal Music Group N.V. | Communication Services | Entertainment | Netherlands | 0,17 % |
| 146 | EQT AB (publ) | Financial Services | Asset Management | Sweden | 0,16 % |
| 147 | Swedish Match AB (publ) | Consumer Defensive | Tobacco | Sweden | 0,16 % |
| 148 | Credit Suisse Group AG | Financial Services | Banks-Diversified | Switzerland | 0,16 % |
| 149 | ESSITY CLASS B | Autre | Autre | Sweden | 0,16 % |
| 150 | NatWest Group plc | Financial Services | Banks-Diversified | United Kingdom | 0,16 % |
| 151 | Siemens Healthineers AG | Santé | Medical Devices | Germany | 0,16 % |
| 152 | BT Group PLC ADR | Autre | Autre | United Kingdom | 0,15 % |
| 153 | NN Group N.V | Financial Services | Insurance-Diversified | Netherlands | 0,15 % |
| 154 | KERRY GROUP PLC | - | - | Ireland | 0,15 % |
| 155 | CaixaBank S.A | Financial Services | Banks-Regional | Spain | 0,15 % |
| 156 | Ap Moller-maersk A/s-b | Autre | Autre | Denmark | 0,15 % |
| 157 | SVENSKA HANDELSBANKEN-A SHS | Autre | Autre | Sweden | 0,15 % |
| 158 | KBC Group NV | Financial Services | Banks-Regional | Belgium | 0,15 % |
| 159 | Akzo Nobel N.V | Basic Materials | Specialty Chemicals | Netherlands | 0,14 % |
| 160 | Segro PLC | Real Estate | REIT-Industrial | United Kingdom | 0,14 % |
| 161 | Aviva plc | Financial Services | Insurance-Diversified | United Kingdom | 0,14 % |
| 162 | Symrise AG | Basic Materials | Specialty Chemicals | Germany | 0,14 % |
| 163 | Daimler Truck Holding AG | Industries | Farm & Heavy Construction Machinery | Germany | 0,14 % |
| 164 | 3i Group plc | Financial Services | Asset Management | United Kingdom | 0,14 % |
| 165 | Swisscom AG | Communication Services | Telecom Services | Switzerland | 0,14 % |
| 166 | SWEDBANK | Autre | Autre | Sweden | 0,14 % |
| 167 | SGS SA | Industries | Consulting Services | Switzerland | 0,14 % |
| 168 | Ferrovial S.A | Industries | Infrastructure Operations | Spain | 0,14 % |
| 169 | CNH Industrial N.V. | Industries | Farm & Heavy Construction Machinery | Italy | 0,14 % |
| 170 | Crédit Agricole S.A | Financial Services | Banks-Regional | France | 0,14 % |
| 171 | ASM International NV | Technologie | Semiconductor Equipment & Materials | Netherlands | 0,13 % |
| 172 | Coloplast-b | Autre | Autre | Denmark | 0,13 % |
| 173 | Smith & Nephew plc | Santé | Medical Devices | United Kingdom | 0,13 % |
| 174 | Kuehne + Nagel International AG | Industries | Integrated Freight & Logistics | Switzerland | 0,13 % |
| 175 | EDP - Energias de Portugal S.A | Services publics | Utilities-Diversified | Portugal | 0,13 % |
| 176 | Fresenius SE & Co. KGaA | Santé | Medical Care Facilities | Germany | 0,13 % |
| 177 | Straumann Holding AG | Santé | Medical Instruments & Supplies | Switzerland | 0,13 % |
| 178 | Novozymes A/s-b Shares | Autre | Autre | Denmark | 0,13 % |
| 179 | Thales S.A | Industries | Aerospace & Defense | France | 0,13 % |
| 180 | Kingspan Group plc | Industries | Building Products & Equipment | Ireland | 0,12 % |
| 181 | Carlsberg As-b | Autre | Autre | Denmark | 0,12 % |
| 182 | Atlantia SpA | Industries | Infrastructure Operations | Italy | 0,12 % |
| 183 | WPP plc | Communication Services | Advertising Agencies | United Kingdom | 0,12 % |
| 184 | Carrefour SA | Consumer Defensive | Grocery Stores | France | 0,12 % |
| 185 | Porsche Automobil Holding SE | Consumer Cyclical | Auto Manufacturers | Germany | 0,12 % |
| 186 | Publicis Groupe S.A. | Communication Services | Advertising Agencies | France | 0,12 % |
| 187 | NIBE INDUSTRIER CLASS B | Autre | Autre | Sweden | 0,12 % |
| 188 | Edenred SA | Financial Services | Credit Services | France | 0,12 % |
| 189 | EPIROC CLASS A | Autre | Autre | Sweden | 0,12 % |
| 190 | Koninklijke KPN N.V. | Communication Services | Telecom Services | Netherlands | 0,12 % |
| 191 | Eurofins Scientific SE | Santé | Diagnostics & Research | France | 0,12 % |
| 192 | Snam S.p.A | Services publics | Utilities-Regulated Gas | Italy | 0,11 % |
| 193 | Croda International Plc | Basic Materials | Specialty Chemicals | United Kingdom | 0,11 % |
| 194 | Terna - Rete Elettrica Nazionale Società per Azioni | Services publics | Utilities-Regulated Electric | Italy | 0,11 % |
| 195 | Henkel AG & Co. KGaA | Consumer Defensive | Household & Personal Products | Germany | 0,11 % |
| 196 | Brenntag SE | Basic Materials | Specialty Chemicals | Germany | 0,11 % |
| 197 | Mowi ASA | Consumer Defensive | Farm Products | Norway | 0,11 % |
| 198 | Bunzl plc | Consumer Defensive | Food Distribution | United Kingdom | 0,11 % |
| 199 | Rentokil Initial plc | Industries | Specialty Business Services | United Kingdom | 0,11 % |
| 200 | Julius Bär Gruppe AG | Financial Services | Asset Management | Switzerland | 0,11 % |
| 201 | Stora Enso Oyj | Basic Materials | Paper & Paper Products | Finland | 0,11 % |
| 202 | Chocoladefabriken Lindt & Sprüngli AG | Consumer Defensive | Confectioners | Switzerland | 0,11 % |
| 203 | Aena S.M.E. S.A | Industries | Airports & Air Services | Spain | 0,11 % |
| 204 | InterContinental Hotels Group PLC | Consumer Cyclical | Lodging | United Kingdom | 0,11 % |
| 205 | UCB SA | Santé | Biotechnology | Belgium | 0,11 % |
| 206 | Fresenius Medical Care AG & Co. KGaA | Santé | Medical Care Facilities | Germany | 0,11 % |
| 207 | Danske Bank A/S | Financial Services | Banks-Regional | Denmark | 0,11 % |
| 208 | Boliden AB (publ) | Basic Materials | Other Industrial Metals & Mining | Sweden | 0,11 % |
| 209 | QIAGEN N.V | Santé | Diagnostics & Research | Germany | 0,1 % |
| 210 | HENNES & MAURITZ | Autre | Autre | Sweden | 0,1 % |
| 211 | Entain Plc | Consumer Cyclical | Gambling | United Kingdom | 0,1 % |
| 212 | NEXT plc | Consumer Cyclical | Apparel Retail | United Kingdom | 0,1 % |
| 213 | Beiersdorf Aktiengesellschaft | Consumer Defensive | Household & Personal Products | Germany | 0,1 % |
| 214 | MTU Aero Engines AG | Industries | Aerospace & Defense | Germany | 0,1 % |
| 215 | Informa plc | Communication Services | Publishing | United Kingdom | 0,1 % |
| 216 | Bouygues SA | Industries | Engineering & Construction | France | 0,1 % |
| 217 | Erste Group Bank AG. | Autre | Autre | Germany | 0,1 % |
| 218 | Halma plc | Industries | Conglomerates | United Kingdom | 0,1 % |
| 219 | Logitech International S.A | Technologie | Computer Hardware | Switzerland | 0,1 % |
| 220 | Telia Company AB (publ) | Communication Services | Telecom Services | Sweden | 0,1 % |
| 221 | Eiffage SA | Industries | Engineering & Construction | France | 0,1 % |
| 222 | Smurfit Kappa Group Plc | Consumer Cyclical | Packaging & Containers | Ireland | 0,1 % |
| 223 | Moncler S.p.A | Consumer Cyclical | Apparel Manufacturing | Italy | 0,1 % |
| 224 | Norsk Hydro ASA | Basic Materials | Aluminum | Norway | 0,09 % |
| 225 | Sartorius Aktiengesellschaft | Santé | Medical Instruments & Supplies | Germany | 0,09 % |
| 226 | Rheinmetall AG | Industries | Aerospace & Defense | Germany | 0,09 % |
| 227 | SVENSKA CELLULOSA B | Autre | Autre | Sweden | 0,09 % |
| 228 | Worldline SA | Technologie | Software-Infrastructure | France | 0,09 % |
| 229 | Rolls-Royce Holdings plc | Industries | Aerospace & Defense | United Kingdom | 0,09 % |
| 230 | Lundin Energy AB (publ) | Energie | Oil & Gas E&P | Sweden | 0,09 % |
| 231 | Severn Trent Plc | Services publics | Utilities-Regulated Water | United Kingdom | 0,09 % |
| 232 | Aegon N.V. | Financial Services | Insurance-Diversified | Netherlands | 0,09 % |
| 233 | Spirax-Sarco Engineering plc | Industries | Specialty Industrial Machinery | United Kingdom | 0,09 % |
| 234 | United Utilities Group PLC | Services publics | Utilities-Regulated Water | United Kingdom | 0,09 % |
| 235 | Umicore SA | Industries | Pollution & Treatment Controls | Belgium | 0,09 % |
| 236 | Intertek Group plc | Industries | Specialty Business Services | United Kingdom | 0,09 % |
| 237 | Commerzbank AG | Financial Services | Banks-Regional | Germany | 0,09 % |
| 238 | Hannover Rück SE | Financial Services | Insurance-Reinsurance | Germany | 0,09 % |
| 239 | Persimmon Plc | Consumer Cyclical | Residential Construction | United Kingdom | 0,09 % |
| 240 | Covestro AG | Basic Materials | Specialty Chemicals | Germany | 0,09 % |
| 241 | Groupe Bruxelles Lambert SA | Financial Services | Asset Management | Belgium | 0,08 % |
| 242 | IMCD N.V | Basic Materials | Specialty Chemicals | Netherlands | 0,08 % |
| 243 | Alstom SA | Industries | Railroads | France | 0,08 % |
| 244 | Siemens Energy AG | Industries | Specialty Industrial Machinery | Germany | 0,08 % |
| 245 | Continental Aktiengesellschaft | Consumer Cyclical | Auto Parts | Germany | 0,08 % |
| 246 | Telenor ASA | Communication Services | Telecom Services | Norway | 0,08 % |
| 247 | Mondi plc | Basic Materials | Paper & Paper Products | United Kingdom | 0,08 % |
| 248 | RED ELECTRICA SA | - | - | Spain | 0,08 % |
| 249 | Elisa Oyj | Communication Services | Telecom Services | Finland | 0,08 % |
| 250 | Vivendi SE | Communication Services | Entertainment | France | 0,08 % |
| 251 | Yara International ASA | Basic Materials | Agricultural Inputs | Norway | 0,08 % |
| 252 | Burberry Group plc | Consumer Cyclical | Luxury Goods | United Kingdom | 0,08 % |
| 253 | Bureau Veritas SA | Industries | Consulting Services | France | 0,08 % |
| 254 | Prysmian S.p.A | Industries | Electrical Equipment & Parts | Italy | 0,08 % |
| 255 | ageas SA/NV | Financial Services | Insurance-Diversified | Belgium | 0,08 % |
| 256 | Tryg A/S | Financial Services | Insurance-Diversified | Denmark | 0,08 % |
| 257 | Getlink SE | Industries | Railroads | France | 0,08 % |
| 258 | HeidelbergCement AG | Basic Materials | Building Materials | Germany | 0,08 % |
| 259 | St. James's Place plc | Financial Services | Financial Conglomerates | United Kingdom | 0,08 % |
| 260 | Melrose Industries PLC | Industries | Specialty Industrial Machinery | United Kingdom | 0,08 % |
| 261 | Sartorius Stedim Biotech S.A. | Santé | Medical Instruments & Supplies | France | 0,08 % |
| 262 | The Sage Group plc | Technologie | Software-Application | United Kingdom | 0,08 % |
| 263 | Ryanair Holdings plc | Industries | Airlines | Ireland | 0,08 % |
| 264 | Exor N.V. | Consumer Cyclical | Auto Manufacturers | Italy | 0,08 % |
| 265 | Zalando SE | Consumer Cyclical | Internet Retail | Germany | 0,08 % |
| 266 | Barry Callebaut AG | Consumer Defensive | Confectioners | Switzerland | 0,08 % |
| 267 | Heineken Holding N.V | Consumer Defensive | Beverages-Brewers | Netherlands | 0,08 % |
| 268 | Schindler Holding AG | Industries | Specialty Industrial Machinery | Switzerland | 0,08 % |
| 269 | Fortum Oyj | Services publics | Utilities-Renewable | Finland | 0,07 % |
| 270 | Meggitt PLC | Industries | Aerospace & Defense | United Kingdom | 0,07 % |
| 271 | PUMA SE | Consumer Cyclical | Footwear & Accessories | Germany | 0,07 % |
| 272 | Delivery Hero SE | Consumer Cyclical | Internet Retail | Germany | 0,07 % |
| 273 | Smiths Group plc | Industries | Specialty Industrial Machinery | United Kingdom | 0,07 % |
| 274 | Alfa Laval AB (publ) | Industries | Specialty Industrial Machinery | Sweden | 0,07 % |
| 275 | OMV Aktiengesellschaft | Energie | Oil & Gas Integrated | Germany | 0,07 % |
| 276 | Tenaris S.A | Energie | Oil & Gas Equipment & Services | Italy | 0,07 % |
| 277 | Arkema S.A. | Basic Materials | Specialty Chemicals | France | 0,07 % |
| 278 | Bâloise Holding AG | Financial Services | Insurance-Diversified | Switzerland | 0,07 % |
| 279 | Pandora A/S | Consumer Cyclical | Luxury Goods | Denmark | 0,07 % |
| 280 | Ocado Group plc | Consumer Defensive | Grocery Stores | United Kingdom | 0,07 % |
| 281 | Admiral Group plc | Financial Services | Insurance-Property & Casualty | United Kingdom | 0,07 % |
| 282 | Chr. Hansen Holding A/S | Basic Materials | Specialty Chemicals | Denmark | 0,07 % |
| 283 | FinecoBank Banca Fineco S.p.A | Financial Services | Banks-Regional | Italy | 0,07 % |
| 284 | Associated British Foods plc | Consumer Defensive | Packaged Foods | United Kingdom | 0,07 % |
| 285 | VAT Group AG | Industries | Specialty Industrial Machinery | Switzerland | 0,07 % |
| 286 | Pearson plc | Communication Services | Publishing | United Kingdom | 0,07 % |
| 287 | Swiss Prime Site AG | Real Estate | Real Estate Services | Switzerland | 0,07 % |
| 288 | Solvay SA | Basic Materials | Chemicals | Belgium | 0,07 % |
| 289 | The Swatch Group AG | Consumer Cyclical | Luxury Goods | Switzerland | 0,07 % |
| 290 | Antofagasta plc | Basic Materials | Copper | United Kingdom | 0,07 % |
| 291 | Whitbread plc | Consumer Cyclical | Lodging | United Kingdom | 0,07 % |
| 292 | DCC plc | Energie | Oil & Gas Refining & Marketing | United Kingdom | 0,07 % |
| 293 | LEG Immobilien SE | Real Estate | Real Estate Services | Germany | 0,07 % |
| 294 | Randstad N.V. | Industries | Staffing & Employment Services | Netherlands | 0,07 % |
| 295 | Unibail-Rodamco-Westfield SE | Real Estate | REIT-Retail | Netherlands | 0,07 % |
| 296 | VERBUND AG | Autre | Autre | Germany | 0,07 % |
| 297 | Endesa S.A | Services publics | Utilities-Regulated Electric | Spain | 0,07 % |
| 298 | Euronext N.V | Financial Services | Financial Data & Stock Exchanges | France | 0,07 % |
| 299 | M&G plc | Financial Services | Asset Management | United Kingdom | 0,07 % |
| 300 | SKANSKA B | Autre | Autre | Sweden | 0,07 % |
| 301 | Auto Trader Group plc | Communication Services | Internet Content & Information | United Kingdom | 0,07 % |
| 302 | ACS Actividades de Construcción y Servicios S.A. | Industries | Engineering & Construction | Spain | 0,07 % |
| 303 | Phoenix Group Holdings plc | Financial Services | Insurance-Life | United Kingdom | 0,06 % |
| 304 | Kesko Oyj | Consumer Defensive | Grocery Stores | Finland | 0,06 % |
| 305 | Galp Energia SGPS S.A | Energie | Oil & Gas Integrated | Portugal | 0,06 % |
| 306 | Metso Outotec Oyj | Industries | Farm & Heavy Construction Machinery | Finland | 0,06 % |
| 307 | Kingfisher plc | Consumer Cyclical | Home Improvement Retail | United Kingdom | 0,06 % |
| 308 | Land Securities Group plc | Real Estate | REIT-Diversified | United Kingdom | 0,06 % |
| 309 | SKF B | Autre | Autre | Sweden | 0,06 % |
| 310 | Bank Of Ireland Group plc | Financial Services | Banks-Regional | Ireland | 0,06 % |
| 311 | HelloFresh SE | Consumer Cyclical | Restaurants | Germany | 0,06 % |
| 312 | Barratt Developments plc | Consumer Cyclical | Residential Construction | United Kingdom | 0,06 % |
| 313 | Adecco Group AG | Industries | Staffing & Employment Services | Switzerland | 0,06 % |
| 314 | Sodexo S.A | Industries | Specialty Business Services | France | 0,06 % |
| 315 | Rightmove plc | Communication Services | Internet Content & Information | United Kingdom | 0,06 % |
| 316 | Nexi S.p.A | Technologie | Software-Infrastructure | Italy | 0,06 % |
| 317 | SIG Combibloc Group AG | Consumer Cyclical | Packaging & Containers | Switzerland | 0,06 % |
| 318 | ASR Nederland N.V | Financial Services | Insurance-Diversified | Netherlands | 0,06 % |
| 319 | GETINGE B | Autre | Autre | Sweden | 0,06 % |
| 320 | TELE2 B | Autre | Autre | Sweden | 0,06 % |
| 321 | Mediobanca Banca di Credito Finanziario S.p.A | Financial Services | Banks-Regional | Italy | 0,06 % |
| 322 | Centrica plc | Services publics | Utilities-Independent Power Producers | United Kingdom | 0,06 % |
| 323 | EDP Renováveis S.A | Services publics | Utilities-Renewable | Portugal | 0,06 % |
| 324 | The Berkeley Group Holdings plc | Consumer Cyclical | Residential Construction | United Kingdom | 0,06 % |
| 325 | GEA Group Aktiengesellschaft | Industries | Specialty Industrial Machinery | Germany | 0,06 % |
| 326 | Indutrade AB (publ) | Industries | Industrial Distribution | Sweden | 0,06 % |
| 327 | Renault SA | Consumer Cyclical | Auto Manufacturers | France | 0,06 % |
| 328 | Powszechna Kasa Oszczednosci Bank Polski S.A. | Financial Services | Banks-Regional | Republic of Poland | 0,06 % |
| 329 | Accor S. A. | Consumer Cyclical | Lodging | France | 0,06 % |
| 330 | Taylor Wimpey PLC | Autre | Autre | United Kingdom | 0,06 % |
| 331 | Grifols S.A | Santé | Drug Manufacturers-General | Spain | 0,06 % |
| 332 | Orkla ASA | Consumer Defensive | Packaged Foods | Norway | 0,06 % |
| 333 | Temenos AG | Technologie | Software-Application | Switzerland | 0,06 % |
| 334 | TRELLEBORG B | Autre | Autre | Sweden | 0,06 % |
| 335 | British Land Company Plc | Real Estate | REIT-Diversified | United Kingdom | 0,06 % |
| 336 | Naturgy Energy Group S.A | Services publics | Utilities-Regulated Gas | Spain | 0,05 % |
| 337 | Jerónimo Martins SGPS S.A | Consumer Defensive | Food Distribution | Portugal | 0,05 % |
| 338 | Electricité de France S.A | Services publics | Utilities-Diversified | France | 0,05 % |
| 339 | Intermediate Capital Group plc | Financial Services | Asset Management | United Kingdom | 0,05 % |
| 340 | Aker BP ASA | Energie | Oil & Gas E&P | Norway | 0,05 % |
| 341 | Evonik Industries AG | Basic Materials | Specialty Chemicals | Germany | 0,05 % |
| 342 | Enagás S.A | Services publics | Utilities-Regulated Gas | Spain | 0,05 % |
| 343 | RS GROUP PLC | Industries | Industrial Distribution | United Kingdom | 0,05 % |
| 344 | EMS-Chemie Holding AG | Basic Materials | Specialty Chemicals | Switzerland | 0,05 % |
| 345 | ABN AMRO Bank N.V. | Financial Services | Banks-Diversified | Netherlands | 0,05 % |
| 346 | Davide Campari-Milano N.V | Consumer Defensive | Beverages-Wineries & Distilleries | Italy | 0,05 % |
| 347 | Gecina SA | Real Estate | REIT-Office | France | 0,05 % |
| 348 | Elia Group SA/NV | Services publics | Utilities-Regulated Electric | Belgium | 0,05 % |
| 349 | Ubisoft Entertainment SA | Communication Services | Electronic Gaming & Multimedia | France | 0,05 % |
| 350 | PSP Swiss Property AG | Real Estate | Real Estate-Diversified | Switzerland | 0,05 % |
| 351 | DS Smith Plc | Consumer Cyclical | Packaging & Containers | United Kingdom | 0,05 % |
| 352 | Polski Koncern Naftowy ORLEN S.A. | Energie | Oil & Gas Integrated | Republic of Poland | 0,05 % |
| 353 | Johnson Matthey Plc | Basic Materials | Specialty Chemicals | United Kingdom | 0,05 % |
| 354 | The Weir Group PLC | Industries | Specialty Industrial Machinery | United Kingdom | 0,05 % |
| 355 | Scout24 AG | Real Estate | Real Estate Services | Germany | 0,05 % |
| 356 | Castellum AB (publ) | Real Estate | Real Estate-Development | Sweden | 0,05 % |
| 357 | Rexel S.A | Technologie | Electronics & Computer Distribution | France | 0,05 % |
| 358 | K+S Aktiengesellschaft | Basic Materials | Agricultural Inputs | Germany | 0,05 % |
| 359 | Valeo SE | Consumer Cyclical | Auto Parts | France | 0,05 % |
| 360 | Signify N.V | Industries | Electrical Equipment & Parts | Netherlands | 0,05 % |
| 361 | Howden Joinery Group Plc | Consumer Cyclical | Furnishings, Fixtures & Appliances | United Kingdom | 0,05 % |
| 362 | Abrdn PLC | Financial Services | Asset Management | United Kingdom | 0,05 % |
| 363 | Warehouses De Pauw NV | Real Estate | REIT-Industrial | Belgium | 0,05 % |
| 364 | J Sainsbury plc | Consumer Defensive | Grocery Stores | United Kingdom | 0,05 % |
| 365 | Acciona S.A. | Industries | Engineering & Construction | Spain | 0,05 % |
| 366 | Carl Zeiss Meditec AG | Santé | Medical Instruments & Supplies | Germany | 0,05 % |
| 367 | bioMérieux S.A | Santé | Diagnostics & Research | France | 0,05 % |
| 368 | Banco de Sabadell S.A | Financial Services | Banks-Diversified | Spain | 0,05 % |
| 369 | GN Store Nord A/S | Santé | Medical Devices | Denmark | 0,05 % |
| 370 | Soitec S.A | Technologie | Semiconductor Equipment & Materials | France | 0,05 % |
| 371 | Valmet Oyj | Industries | Specialty Industrial Machinery | Finland | 0,04 % |
| 372 | Tritax Big Box REIT plc | Real Estate | REIT-Industrial | United Kingdom | 0,04 % |
| 373 | Poste Italiane SpA | Industries | Conglomerates | Italy | 0,04 % |
| 374 | Spectris plc | Technologie | Scientific & Technical Instruments | United Kingdom | 0,04 % |
| 375 | Bolloré SE | Communication Services | Entertainment | France | 0,04 % |
| 376 | Klépierre SA | Real Estate | REIT-Retail | France | 0,04 % |
| 377 | GEORG FISCHER AG | Industries | Specialty Industrial Machinery | Switzerland | 0,04 % |
| 378 | Dechra Pharmaceuticals PLC | Santé | Drug Manufacturers-General | United Kingdom | 0,04 % |
| 379 | Aalberts N.V. | Industries | Specialty Industrial Machinery | Netherlands | 0,04 % |
| 380 | VOLVO CAR CLASS B | - | - | Sweden | 0,04 % |
| 381 | HOLMEN CLASS B | Autre | Autre | Sweden | 0,04 % |
| 382 | Knorr-Bremse Aktiengesellschaft | Consumer Cyclical | Auto Parts | Germany | 0,04 % |
| 383 | SAGAX CLASS B | - | - | Sweden | 0,04 % |
| 384 | Banco BPM S.p.A | Financial Services | Banks-Regional | Italy | 0,04 % |
| 385 | Tomra Systems ASA | Industries | Waste Management | Norway | 0,04 % |
| 386 | Swedish Orphan Biovitrum AB (publ) | Santé | Drug Manufacturers-Specialty & Generic | Sweden | 0,04 % |
| 387 | KGHM Polska Miedz S.A. | Basic Materials | Copper | Republic of Poland | 0,04 % |
| 388 | BAWAG GROUP AG | Autre | Autre | Germany | 0,04 % |
| 389 | B&M European Value Retail S.A | Consumer Defensive | Discount Stores | United Kingdom | 0,04 % |
| 390 | Clariant AG | Basic Materials | Specialty Chemicals | Switzerland | 0,04 % |
| 391 | The Unite Group plc | Real Estate | REIT-Diversified | United Kingdom | 0,04 % |
| 392 | IMI plc | Industries | Specialty Industrial Machinery | United Kingdom | 0,04 % |
| 393 | Leonardo S.p.A. | Industries | Aerospace & Defense | Italy | 0,04 % |
| 394 | BE Semiconductor Industries N.V | Technologie | Semiconductor Equipment & Materials | Netherlands | 0,04 % |
| 395 | Schroders plc | Financial Services | Asset Management | United Kingdom | 0,04 % |
| 396 | Just Eat Takeaway.com N.V | Consumer Cyclical | Internet Retail | Netherlands | 0,04 % |
| 397 | Siemens Gamesa Renewable Energy S.A. | Industries | Specialty Industrial Machinery | Spain | 0,04 % |
| 398 | Kojamo Oyj | Real Estate | Real Estate Services | Finland | 0,04 % |
| 399 | HomeServe plc | Industries | Specialty Business Services | United Kingdom | 0,04 % |
| 400 | Coca-Cola HBC AG | Consumer Defensive | Beverages-Non-Alcoholic | United Kingdom | 0,04 % |
| 401 | Demant A/S | Santé | Medical Devices | Denmark | 0,04 % |
| 402 | KINNEVIK CLASS B | Autre | Autre | Sweden | 0,04 % |
| 403 | SCOR SE | Financial Services | Insurance-Reinsurance | France | 0,04 % |
| 404 | Avast Plc | Technologie | Software-Infrastructure | United Kingdom | 0,04 % |
| 405 | LIFCO CLASS B | Autre | Autre | Sweden | 0,04 % |
| 406 | Aroundtown SA | Real Estate | Real Estate Services | Germany | 0,04 % |
| 407 | La Française des Jeux Société anonyme | Consumer Cyclical | Gambling | France | 0,04 % |
| 408 | SalMar ASA | Consumer Defensive | Farm Products | Norway | 0,04 % |
| 409 | Amplifon S.p.A | Santé | Medical Instruments & Supplies | Italy | 0,04 % |
| 410 | ConvaTec Group Plc | Santé | Medical Instruments & Supplies | United Kingdom | 0,04 % |
| 411 | Man Group plc | Financial Services | Asset Management | United Kingdom | 0,04 % |
| 412 | Helvetia Holding AG | Financial Services | Insurance-Diversified | Switzerland | 0,04 % |
| 413 | Orion Oyj | Santé | Drug Manufacturers-General | Finland | 0,04 % |
| 414 | ADDTECH B | - | - | Sweden | 0,04 % |
| 415 | INDUSTRIVARDEN A | Autre | Autre | Sweden | 0,04 % |
| 416 | Evotec SE | Santé | Drug Manufacturers-Specialty & Generic | Germany | 0,04 % |
| 417 | Recordati Industria Chimica e Farmaceutica S.p.A | Santé | Drug Manufacturers-General | Italy | 0,04 % |
| 418 | Direct Line Insurance Group plc | Financial Services | Insurance-Diversified | United Kingdom | 0,04 % |
| 419 | Rémy Cointreau SA | Consumer Defensive | Beverages-Wineries & Distilleries | France | 0,04 % |
| 420 | Hiscox Ltd | Financial Services | Insurance-Property & Casualty | United Kingdom | 0,04 % |
| 421 | Eurazeo SE | Financial Services | Asset Management | France | 0,04 % |
| 422 | FASTIGHETS BALDER B | Autre | Autre | Sweden | 0,04 % |
| 423 | thyssenkrupp AG | Industries | Metal Fabrication | Germany | 0,04 % |
| 424 | Tecan Group Ltd | Santé | Medical Instruments & Supplies | Switzerland | 0,04 % |
| 425 | Wärtsilä Oyj Abp | Industries | Specialty Industrial Machinery | Finland | 0,04 % |
| 426 | Bankinter S.A | Financial Services | Banks-Regional | Spain | 0,04 % |
| 427 | Storebrand ASA | Financial Services | Financial Conglomerates | Norway | 0,04 % |
| 428 | Aeroports de Paris SA | Industries | Airports & Air Services | France | 0,04 % |
| 429 | Gjensidige Forsikring ASA | Financial Services | Insurance-Diversified | Norway | 0,04 % |
| 430 | Powszechny Zaklad Ubezpieczen S.A. | Financial Services | Insurance-Property & Casualty | Republic of Poland | 0,04 % |
| 431 | IG Group Holdings plc | Financial Services | Capital Markets | United Kingdom | 0,04 % |
| 432 | Dassault Aviation SA | Industries | Aerospace & Defense | France | 0,04 % |
| 433 | Nemetschek SE | Technologie | Software-Application | Germany | 0,04 % |
| 434 | Deutsche Lufthansa AG | Industries | Airlines | Germany | 0,04 % |
| 435 | Aedifica SA | Real Estate | REIT-Healthcare Facilities | Belgium | 0,04 % |
| 436 | LANXESS Aktiengesellschaft | Basic Materials | Specialty Chemicals | Germany | 0,04 % |
| 437 | Diploma PLC | Industries | Industrial Distribution | United Kingdom | 0,04 % |
| 438 | AVEVA Group plc | Technologie | Software-Application | United Kingdom | 0,04 % |
| 439 | International Consolidated Airlines Group S.A | Industries | Airlines | United Kingdom | 0,04 % |
| 440 | Infrastrutture Wireless Italiane S.p.A | Communication Services | Telecom Services | Italy | 0,04 % |
| 441 | Tate & Lyle plc | Consumer Defensive | Packaged Foods | United Kingdom | 0,04 % |
| 442 | CTS Eventim AG & Co. KGaA | Communication Services | Entertainment | Germany | 0,04 % |
| 443 | Galenica AG | Santé | Medical Distribution | Switzerland | 0,04 % |
| 444 | Huhtamäki Oyj | Consumer Cyclical | Packaging & Containers | Finland | 0,04 % |
| 445 | Derwent London Plc | Real Estate | REIT-Office | United Kingdom | 0,04 % |
| 446 | Ackermans & Van Haaren NV | Industries | Engineering & Construction | Belgium | 0,04 % |
| 447 | BELIMO Holding AG | Industries | Building Products & Equipment | Switzerland | 0,04 % |
| 448 | Pennon Group Plc | Services publics | Utilities-Regulated Water | United Kingdom | 0,04 % |
| 449 | Cofinimmo SA | Real Estate | REIT-Diversified | Belgium | 0,04 % |
| 450 | MERLIN Properties SOCIMI S.A. | Real Estate | REIT-Diversified | Spain | 0,04 % |
| 451 | D'Ieteren Group SA | Consumer Cyclical | Auto & Truck Dealerships | Belgium | 0,04 % |
| 452 | JD Sports Fashion plc | Consumer Cyclical | Specialty Retail | United Kingdom | 0,04 % |
| 453 | Royal Unibrew A/S | Consumer Defensive | Beverages-Brewers | Denmark | 0,04 % |
| 454 | Beazley plc | Financial Services | Insurance-Property & Casualty | United Kingdom | 0,03 % |
| 455 | Alten S.A | Technologie | Information Technology Services | France | 0,03 % |
| 456 | SES S.A | Communication Services | Broadcasting | France | 0,03 % |
| 457 | Interpump Group S.p.A. | Industries | Specialty Industrial Machinery | Italy | 0,03 % |
| 458 | HUSQVARNA | Autre | Autre | Sweden | 0,03 % |
| 459 | Bellway p.l.c | Consumer Cyclical | Residential Construction | United Kingdom | 0,03 % |
| 460 | Bechtle AG | Technologie | Information Technology Services | Germany | 0,03 % |
| 461 | Investec Group | Financial Services | Capital Markets | United Kingdom | 0,03 % |
| 462 | Ipsen S.A | Santé | Drug Manufacturers-Specialty & Generic | France | 0,03 % |
| 463 | LATOUR INVESTMENT CLASS B | - | - | Sweden | 0,03 % |
| 464 | Drax Group plc | Services publics | Utilities-Renewable | United Kingdom | 0,03 % |
| 465 | Hargreaves Lansdown plc | Financial Services | Asset Management | United Kingdom | 0,03 % |
| 466 | Marks and Spencer Group plc | Consumer Cyclical | Department Stores | United Kingdom | 0,03 % |
| 467 | Ringkjøbing Landbobank A/S | Financial Services | Banks-Regional | Denmark | 0,03 % |
| 468 | BEIJER REF CLASS B | Autre | Autre | Sweden | 0,03 % |
| 469 | Allfunds Group plc | Financial Services | Asset Management | Netherlands | 0,03 % |
| 470 | Inchcape plc | Consumer Cyclical | Auto & Truck Dealerships | United Kingdom | 0,03 % |
| 471 | Sofina Société Anonyme | Financial Services | Asset Management | Belgium | 0,03 % |
| 472 | SPIE SA | Industries | Engineering & Construction | France | 0,03 % |
| 473 | Bank Polska Kasa Opieki S.A. | Financial Services | Banks-Regional | Republic of Poland | 0,03 % |
| 474 | SSAB CLASS B | Autre | Autre | Sweden | 0,03 % |
| 475 | RATIONAL Aktiengesellschaft | Industries | Specialty Industrial Machinery | Germany | 0,03 % |
| 476 | Hikma Pharmaceuticals PLC | Santé | Drug Manufacturers-Specialty & Generic | United Kingdom | 0,03 % |
| 477 | DINO POLSKA SA | Consumer Defensive | Grocery Stores | Republic of Poland | 0,03 % |
| 478 | ELECTROLUX B | Autre | Autre | Sweden | 0,03 % |
| 479 | ANDRITZ AG | Autre | Autre | Germany | 0,03 % |
| 480 | LUNDBERGFORETAGEN CLASS B | Autre | Autre | Sweden | 0,03 % |
| 481 | Amundi SA | Financial Services | Asset Management | France | 0,03 % |
| 482 | Hugo Boss AG | Consumer Cyclical | Apparel Manufacturing | Germany | 0,03 % |
| 483 | DiaSorin S.p.A | Santé | Diagnostics & Research | Italy | 0,03 % |
| 484 | KION GROUP AG | Industries | Farm & Heavy Construction Machinery | Germany | 0,03 % |
| 485 | freenet AG | Communication Services | Telecom Services | Germany | 0,03 % |
| 486 | VOESTALPINE AG | - | - | Germany | 0,03 % |
| 487 | SEB SA | Consumer Cyclical | Furnishings, Fixtures & Appliances | France | 0,03 % |
| 488 | Travis Perkins plc | Industries | Building Products & Equipment | United Kingdom | 0,03 % |
| 489 | Fabege AB (publ) | Real Estate | Real Estate Services | Sweden | 0,03 % |
| 490 | JDE Peet's N.V | Consumer Defensive | Packaged Foods | Netherlands | 0,03 % |
| 491 | Flughafen Zürich AG | Industries | Airports & Air Services | Switzerland | 0,03 % |
| 492 | ITV plc | Communication Services | Broadcasting | United Kingdom | 0,03 % |
| 493 | United Internet AG | Communication Services | Telecom Services | Germany | 0,03 % |
| 494 | Thule Group AB (publ) | Consumer Cyclical | Leisure | Sweden | 0,03 % |
| 495 | Faurecia S.E | Consumer Cyclical | Auto Parts | France | 0,03 % |
| 496 | P/F Bakkafrost | Consumer Defensive | Farm Products | Norway | 0,03 % |
| 497 | Covivio | Real Estate | REIT-Diversified | France | 0,03 % |
| 498 | SECURITAS B | Autre | Autre | Sweden | 0,03 % |
| 499 | VIFOR N . LINIE AG | - | - | Switzerland | 0,03 % |
| 500 | Nordic Semiconductor ASA | Technologie | Semiconductors | Norway | 0,03 % |
| 501 | Kongsberg Gruppen ASA | Industries | Aerospace & Defense | Norway | 0,03 % |
| 502 | SimCorp A/S | Technologie | Software-Application | Denmark | 0,03 % |
| 503 | Royal Mail plc | Industries | Integrated Freight & Logistics | United Kingdom | 0,03 % |
| 504 | Vantage Towers AG | Industries | Engineering & Construction | Germany | 0,03 % |
| 505 | ams AG | Technologie | Semiconductors | Switzerland | 0,03 % |
| 506 | WIENERBERGER AG | Autre | Autre | Germany | 0,03 % |
| 507 | Rotork plc | Industries | Specialty Industrial Machinery | United Kingdom | 0,03 % |
| 508 | Big Yellow Group Plc | Real Estate | REIT-Industrial | United Kingdom | 0,03 % |
| 509 | Rubis | Services publics | Utilities-Regulated Gas | France | 0,03 % |
| 510 | Italgas S.p.A | Services publics | Utilities-Regulated Gas | Italy | 0,03 % |
| 511 | Ultra Electronics Holdings plc | Industries | Aerospace & Defense | United Kingdom | 0,03 % |
| 512 | DKSH Holding AG | Industries | Consulting Services | Switzerland | 0,03 % |
| 513 | Bachem Holding AG | Basic Materials | Chemicals | Switzerland | 0,03 % |
| 514 | Aurubis AG | Basic Materials | Copper | Germany | 0,03 % |
| 515 | ELEKTA B | Autre | Autre | Sweden | 0,03 % |
| 516 | Arcadis NV | Industries | Engineering & Construction | Netherlands | 0,03 % |
| 517 | Siegfried Holding AG | Santé | Drug Manufacturers-Specialty & Generic | Switzerland | 0,03 % |
| 518 | Games Workshop Group PLC | Consumer Cyclical | Leisure | United Kingdom | 0,03 % |
| 519 | Safestore Holdings plc | Real Estate | REIT-Industrial | United Kingdom | 0,03 % |
| 520 | Telecom Italia S.p.A. | Communication Services | Telecom Services | Italy | 0,03 % |
| 521 | Allreal Holding AG | Real Estate | Real Estate Services | Switzerland | 0,03 % |
| 522 | OSB Group Plc | Financial Services | Mortgage Finance | United Kingdom | 0,03 % |
| 523 | AAK AB (publ.) | Consumer Defensive | Packaged Foods | Sweden | 0,03 % |
| 524 | Wendel | Financial Services | Asset Management | France | 0,03 % |
| 525 | LondonMetric Property Plc | Real Estate | REIT-Diversified | United Kingdom | 0,03 % |
| 526 | Britvic plc | Consumer Defensive | Beverages-Non-Alcoholic | United Kingdom | 0,03 % |
| 527 | Sinch AB (publ) | Communication Services | Telecom Services | Sweden | 0,03 % |
| 528 | ISS A/S | Industries | Specialty Business Services | Denmark | 0,03 % |
| 529 | Christian Dior SE | Consumer Cyclical | Luxury Goods | France | 0,03 % |
| 530 | Reply S.p.A | Technologie | Information Technology Services | Italy | 0,03 % |
| 531 | Sopra Steria Group SA | Technologie | Information Technology Services | France | 0,03 % |
| 532 | Dufry AG | Consumer Cyclical | Specialty Retail | Switzerland | 0,03 % |
| 533 | Netcompany Group A/S | Technologie | Information Technology Services | Denmark | 0,03 % |
| 534 | Watches of Switzerland Group plc | Consumer Cyclical | Luxury Goods | United Kingdom | 0,03 % |
| 535 | Greggs plc | Consumer Defensive | Grocery Stores | United Kingdom | 0,03 % |
| 536 | Elis SA | Industries | Specialty Business Services | France | 0,03 % |
| 537 | Avanza Bank Holding AB (publ) | Financial Services | Banks-Regional | Sweden | 0,03 % |
| 538 | Oxford Nanopore Tech PLC | Santé | Biotechnology | United Kingdom | 0,02 % |
| 539 | Proximus PLC | Communication Services | Telecom Services | Belgium | 0,02 % |
| 540 | ADDLIFE CLASS B | - | - | Sweden | 0,02 % |
| 541 | Hera S.p.A | Services publics | Utilities-Diversified | Italy | 0,02 % |
| 542 | Vistry Group PLC | Consumer Cyclical | Residential Construction | United Kingdom | 0,02 % |
| 543 | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Autre | Autre | Sweden | 0,02 % |
| 544 | Grafton Group plc | Industries | Industrial Distribution | United Kingdom | 0,02 % |
| 545 | Atos SE | Technologie | Information Technology Services | France | 0,02 % |
| 546 | LPP S.A. | Consumer Cyclical | Apparel Manufacturing | Republic of Poland | 0,02 % |
| 547 | Bucher Industries AG | Industries | Specialty Industrial Machinery | Switzerland | 0,02 % |
| 548 | Future plc | Communication Services | Publishing | United Kingdom | 0,02 % |
| 549 | Nordnet AB (publ) | Financial Services | Banks-Regional | Sweden | 0,02 % |
| 550 | STORSKOGEN GROUP AB | - | - | Sweden | 0,02 % |
| 551 | Hays plc | Industries | Staffing & Employment Services | United Kingdom | 0,02 % |
| 552 | HEXPOL CLASS B | Autre | Autre | Sweden | 0,02 % |
| 553 | Rockwool Intl A/s-b Shs | Autre | Autre | Denmark | 0,02 % |
| 554 | ALK-ABELLO B | - | - | Denmark | 0,02 % |
| 555 | Primary Health Properties PLC | Real Estate | REIT-Healthcare Facilities | United Kingdom | 0,02 % |
| 556 | Fluidra S.A. | Industries | Specialty Industrial Machinery | Spain | 0,02 % |
| 557 | A2A S.p.A | Services publics | Utilities-Diversified | Italy | 0,02 % |
| 558 | Glanbia plc | Consumer Defensive | Packaged Foods | Ireland | 0,02 % |
| 559 | KINDRED GROUP SDR PLC | Autre | Autre | Sweden | 0,02 % |
| 560 | Dometic Group AB (publ) | Consumer Cyclical | Furnishings, Fixtures & Appliances | Sweden | 0,02 % |
| 561 | TUI AG | Consumer Cyclical | Travel Services | United Kingdom | 0,02 % |
| 562 | Softcat plc | Technologie | Information Technology Services | United Kingdom | 0,02 % |
| 563 | Inmobiliaria Colonial SOCIMI S.A. | Real Estate | REIT-Office | Spain | 0,02 % |
| 564 | SWECO CLASS B | Autre | Autre | Sweden | 0,02 % |
| 565 | ProSiebenSat.1 Media SE | Communication Services | Broadcasting | Germany | 0,02 % |
| 566 | TAG Immobilien AG | Real Estate | Real Estate Services | Germany | 0,02 % |
| 567 | Autostore Holdings Ltd | Technologie | Software-Infrastructure | Norway | 0,02 % |
| 568 | Bridgepoint Group Plc | Financial Services | Asset Management | United Kingdom | 0,02 % |
| 569 | IWG plc | Industries | Specialty Business Services | United Kingdom | 0,02 % |
| 570 | AMBU CLASS B | - | - | Denmark | 0,02 % |
| 571 | BillerudKorsnäs AB (publ) | Basic Materials | Paper & Paper Products | Sweden | 0,02 % |
| 572 | Adevinta ASA | Communication Services | Internet Content & Information | Norway | 0,02 % |
| 573 | WALLENSTAM B | Autre | Autre | Sweden | 0,02 % |
| 574 | easyJet plc | Industries | Airlines | United Kingdom | 0,02 % |
| 575 | Wise plc | Technologie | Software-Infrastructure | United Kingdom | 0,02 % |
| 576 | Virgin Money UK PLC | Financial Services | Banks-Regional | United Kingdom | 0,02 % |
| 577 | Uniper SE | Services publics | Utilities-Independent Power Producers | Germany | 0,02 % |
| 578 | Wihlborgs Fastigheter AB (publ) | Real Estate | Real Estate Services | Sweden | 0,02 % |
| 579 | Dr. Martens plc | Consumer Cyclical | Footwear & Accessories | United Kingdom | 0,02 % |
| 580 | Genus plc | Santé | Biotechnology | United Kingdom | 0,02 % |
| 581 | Fuchs Petrolub SE | Basic Materials | Specialty Chemicals | Germany | 0,02 % |
| 582 | Vitrolife AB (publ) | Santé | Medical Devices | Sweden | 0,02 % |
| 583 | Close Brothers Group plc | Financial Services | Capital Markets | United Kingdom | 0,02 % |
| 584 | Interroll Holding AG | Industries | Specialty Industrial Machinery | Switzerland | 0,02 % |
| 585 | SECTRA CLASS B | - | - | Sweden | 0,02 % |
| 586 | Allegro.eu S.A. | Consumer Cyclical | Internet Retail | Republic of Poland | 0,02 % |
| 587 | VIAPLAY GROUP CLASS B | - | - | Sweden | 0,02 % |
| 588 | Quilter plc | Financial Services | Asset Management | United Kingdom | 0,02 % |
| 589 | Victrex plc | Basic Materials | Specialty Chemicals | United Kingdom | 0,02 % |
| 590 | MILLICOM INTERNATIONAL CELLULAR SD | Autre | Autre | Sweden | 0,02 % |
| 591 | Nokian Renkaat Oyj | Consumer Cyclical | Auto Parts | Finland | 0,02 % |
| 592 | Wizz Air Holdings Plc | Industries | Airlines | United Kingdom | 0,02 % |
| 593 | RAIFFEISEN BANK INTERNATIONAL AG | Autre | Autre | Germany | 0,02 % |
| 594 | Qt Group Oyj | Technologie | Software-Application | Finland | 0,02 % |
| 595 | S4 Capital plc | Communication Services | Advertising Agencies | United Kingdom | 0,02 % |
| 596 | MIPS AB (publ) | Consumer Cyclical | Leisure | Sweden | 0,01 % |
| 597 | Etn. Fr. Colruyt NV | Consumer Defensive | Grocery Stores | Belgium | 0,01 % |
| 598 | CD Projekt S.A. | Communication Services | Electronic Gaming & Multimedia | Republic of Poland |