ISIN : LU2008760592
Ticker : ASR3
Devise : EUR
Gérant : BNP PARIBAS ASSET MANAGEMENT
Obligations
Classe
Eurozone
Region
Entreprise
Type
À court terme
Maturité
Qualité d’investissement
Qualité
Description de BNP PARIBAS EASY - € Corp Bond SRI Fossil Free 1-3Y UCITS ETF DISTRIBUTION
Résumé
L'ETF BNP PARIBAS EASY - € Corp Bond SRI Fossil Free 1-3Y UCITS ETF DISTRIBUTION achète des obligations d' entreprises, domiciliées en zone Euro.Les obligations qui composent lETF sont sélectionnés selon des critères environnementaux, sociaux et de gouvernance (ESG) appliqués à leurs émetteurs. Les dividendes versés par les entreprises et reçus par le fonds sont redistribués aux investisseurs. Les frais de gestion de l'ETF s'élèvent à 0.20% par an. Le BNP PARIBAS EASY - € Corp Bond SRI Fossil Free 1-3Y UCITS ETF DISTRIBUTION est géré par BNP PARIBAS ASSET MANAGEMENT et a 289 120 000 € d'actifs sous gestion. Sa performance depuis le début de l'année 2022 est de -0.141%..
Objectif d'investissement
Replicate the performance of the Bloomberg-Barclays MSCI Euro Corp SRI Sustainable Reduced Fossil Fuel 1-3Y (NTR) Index*(Bloomberg: I34701 Index), including fluctuations, and to maintain the Tracking Error between the sub-fund and the index below 1%.
Indice répliqué
Bloomberg-Barclays MSCI Euro Corp SRI Sustainable Reduced Fossil Fuel 1-3Y (NTR)
ETF Physique
EUR
non couvert
Levier
Non
Position de vente
Non
Active
Distribution
Rendement des dividendes
Passez à un abonnement Premium pour accéder aux données sur les dividendes.
Fréquence des dividendes
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Derniers dividendes
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289,1M €
Structure légale
société à capital variable (sicav)
Date d'ouverture
6 janvier 2020
Places de côtation
| Place | Devise | Ticker | Depuis |
|---|---|---|---|
| XETRA Exchange | EUR | ASR3 | 6 janvier 2020 |
Prix
+ haut (1 an) : 10,06 €
+ bas (1 an) : 9,96 €
Frais
0,2 % par an
Total Expense Ratio
0,55 %
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 BNP PARIBAS EASY - € Corp Bond SRI Fossil Free 1-3Y UCITS ETF DISTRIBUTION
-0,81 %
Depuis
Actif "BNP PARIBAS EASY - € Corp Bond SRI Fossil Free 1-3Y UCITS ETF DISTRIBUTION"
Performance de BNP PARIBAS EASY - € Corp Bond SRI Fossil Free 1-3Y UCITS ETF DISTRIBUTION
Performances annuelles
Performances glissantes
Performances mensuelles heatmap
| 2022 | -0,14 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -0,07 | -0,01 | 0,17 | -0,55 | 0 | 0,01 | 0,21 | -0,15 | -0,1 | -0,24 | -0,07 | 0,07 |
| 2020 | 0,11 | -0,26 | -2,85 | 1,38 | 0,35 | 0,64 | 0,54 | 0,07 | 0,09 | 0,19 | 0,22 | 0,01 |
| 2019 | 0,03 | 0,03 | 0,08 | |||||||||
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. |
7,00 %
-7,00 %
Dividendes de BNP PARIBAS EASY - € Corp Bond SRI Fossil Free 1-3Y UCITS ETF DISTRIBUTION
Dividendes actuels
Rendement des dividendes actuels :
Dividendes versés sur les 12 derniers mois :
Contribution des dividendes
Performances annuelles
Performances glissantes
Dividendes historiques
Rendements historiques
Période
Dividendes versés
Rendement
Dividendes mensuels
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. |
|---|
premium
Ces données sont à titre d'exemple.
Accédez aux performances des dividendes avec un abonnement Premium.
Composition de BNP PARIBAS EASY - € Corp Bond SRI Fossil Free 1-3Y UCITS ETF DISTRIBUTION
Expositions
Expositions de BNP PARIBAS EASY - € Corp Bond SRI Fossil Free 1-3Y UCITS ETF DISTRIBUTION
Par capitalisation boursière
43,05 %
Mega
38,64 %
Big
17,3 %
Medium
0,92 %
Donnée indisponible
0,08 %
Small
Par secteurs
16,6 %
Finance
14,85 %
Industries
14,16 %
Santé
11,71 %
Consommation non-cyclique
10,53 %
Consommation cyclique
9,3 %
Matériaux de base
7,95 %
Technologie
4,86 %
Services de communication
4,28 %
Energie
3,92 %
Services publics
1,84 %
Immobilier
Par zones géographiques
74,25 %
Europe développée
23,33 %
Royaume-Uni
1,45 %
Amerique du nord
0,54 %
Europe emergent
0,26 %
Asie développée
0,18 %
Amérique Latine
Par classes d'actifs
98,08 %
stock non-US
1,44 %
Actions US
0,41 %
Disponible
0,06 %
Autre
0 %
Donnée indisponible
Entreprises qui composent BNP PARIBAS EASY - € Corp Bond SRI Fossil Free 1-3Y UCITS ETF DISTRIBUTION
| Position | Entreprise | Secteur | Industrie | Pays | Poids |
|---|---|---|---|---|---|
| 1 | Nestlé S.A | Consumer Defensive | Packaged Foods | Switzerland | 3,19 % |
| 2 | ASML Holding N.V. | Technologie | Semiconductor Equipment & Materials | Netherlands | 2,69 % |
| 3 | Roche Holding AG | Santé | Drug Manufacturers-General | Switzerland | 2,37 % |
| 4 | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | France | 1,77 % |
| 5 | Novartis AG | Santé | Drug Manufacturers-General | Switzerland | 1,74 % |
| 6 | Novo Nordisk A/s-b | Autre | Autre | Denmark | 1,51 % |
| 7 | AstraZeneca PLC | Santé | Drug Manufacturers-General | United Kingdom | 1,48 % |
| 8 | Linde plc | Basic Materials | Specialty Chemicals | Germany | 1,44 % |
| 9 | SAP SE | Technologie | Software-Application | Germany | 1,26 % |
| 10 | Unilever PLC | Consumer Defensive | Household & Personal Products | United Kingdom | 1,14 % |
| 11 | TotalEnergies SE | Energie | Oil & Gas Integrated | France | 1,09 % |
| 12 | Siemens Aktiengesellschaft | Industries | Specialty Industrial Machinery | Germany | 1,06 % |
| 13 | Diageo plc | Consumer Defensive | Beverages-Wineries & Distilleries | United Kingdom | 1,04 % |
| 14 | HSBC Holdings plc | Financial Services | Banks-Diversified | United Kingdom | 1,02 % |
| 15 | L'Oréal S.A. | Consumer Defensive | Household & Personal Products | France | 0,93 % |
| 16 | Sanofi | Santé | Drug Manufacturers-General | France | 0,93 % |
| 17 | Schneider Electric S.E | Industries | Specialty Industrial Machinery | France | 0,9 % |
| 18 | GlaxoSmithKline plc | Santé | Drug Manufacturers-General | United Kingdom | 0,89 % |
| 19 | Allianz SE | Financial Services | Insurance-Diversified | Germany | 0,78 % |
| 20 | Royal Dutch Shell plc | Energie | Oil & Gas Integrated | Netherlands | 0,73 % |
| 21 | BP p.l.c | Energie | Oil & Gas Integrated | United Kingdom | 0,72 % |
| 22 | L'Air Liquide S.A | Basic Materials | Specialty Chemicals | France | 0,67 % |
| 23 | BNP Paribas SA | Financial Services | Banks-Regional | France | 0,65 % |
| 24 | Compagnie Financière Richemont SA | Consumer Cyclical | Luxury Goods | Switzerland | 0,64 % |
| 25 | British American Tobacco p.l.c | Consumer Defensive | Tobacco | United Kingdom | 0,63 % |
| 26 | Airbus SE | Industries | Aerospace & Defense | France | 0,6 % |
| 27 | Adyen N.V | Technologie | Software-Infrastructure | Netherlands | 0,6 % |
| 28 | Prosus N.V | Communication Services | Internet Content & Information | Netherlands | 0,59 % |
| 29 | Rio Tinto Group | Basic Materials | Other Industrial Metals & Mining | United Kingdom | 0,58 % |
| 30 | Iberdrola S.A | Services publics | Utilities-Diversified | Spain | 0,56 % |
| 31 | Zurich Insurance Group AG | Financial Services | Insurance-Diversified | Switzerland | 0,54 % |
| 32 | BASF SE | Basic Materials | Chemicals | Germany | 0,52 % |
| 33 | RELX PLC | Communication Services | Publishing | United Kingdom | 0,52 % |
| 34 | Daimler AG | Consumer Cyclical | Auto Manufacturers | Germany | 0,52 % |
| 35 | Deutsche Telekom AG | Communication Services | Telecom Services | Germany | 0,52 % |
| 36 | ABB Ltd | Industries | Electrical Equipment & Parts | Switzerland | 0,52 % |
| 37 | EssilorLuxottica Société anonyme | Santé | Medical Instruments & Supplies | France | 0,52 % |
| 38 | VINCI SA | Industries | Engineering & Construction | France | 0,51 % |
| 39 | Deutsche Post AG | Industries | Integrated Freight & Logistics | Germany | 0,51 % |
| 40 | Reckitt Benckiser Group plc | Consumer Defensive | Household & Personal Products | United Kingdom | 0,51 % |
| 41 | BHP Group | Basic Materials | Other Industrial Metals & Mining | United Kingdom | 0,51 % |
| 42 | Enel SpA | Services publics | Utilities-Diversified | Italy | 0,51 % |
| 43 | Lonza Group Ltd | Santé | Diagnostics & Research | Switzerland | 0,5 % |
| 44 | UBS Group AG | Financial Services | Banks-Diversified | Switzerland | 0,5 % |
| 45 | Hermès International Société en commandite par actions | Consumer Cyclical | Luxury Goods | France | 0,5 % |
| 46 | AXA SA | Financial Services | Insurance-Diversified | France | 0,5 % |
| 47 | Infineon Technologies AG | Technologie | Semiconductors | Germany | 0,49 % |
| 48 | Kering SA | Consumer Cyclical | Luxury Goods | France | 0,47 % |
| 49 | Banco Santander S.A | Financial Services | Banks-Diversified | Spain | 0,47 % |
| 50 | Sika AG | Basic Materials | Specialty Chemicals | Switzerland | 0,45 % |
| 51 | Glencore plc | Basic Materials | Other Industrial Metals & Mining | United Kingdom | 0,45 % |
| 52 | ING Groep N.V | Financial Services | Banks-Diversified | Netherlands | 0,44 % |
| 53 | Anheuser-Busch InBev SA/NV | Consumer Defensive | Beverages-Brewers | Belgium | 0,44 % |
| 54 | adidas AG | Consumer Cyclical | Footwear & Accessories | Germany | 0,44 % |
| 55 | Bayer Aktiengesellschaft | Santé | Drug Manufacturers-General | Germany | 0,43 % |
| 56 | National Grid plc | Services publics | Utilities-Regulated Electric | United Kingdom | 0,42 % |
| 57 | Anglo American plc | Basic Materials | Other Industrial Metals & Mining | United Kingdom | 0,41 % |
| 58 | Pernod Ricard SA | Consumer Defensive | Beverages-Wineries & Distilleries | France | 0,4 % |
| 59 | Experian plc | Industries | Consulting Services | United Kingdom | 0,39 % |
| 60 | Prudential plc | Financial Services | Insurance-Life | United Kingdom | 0,38 % |
| 61 | Intesa Sanpaolo S.p.A | Financial Services | Banks-Regional | Italy | 0,38 % |
| 62 | DSV Panalpina A/S | Industries | Integrated Freight & Logistics | Denmark | 0,38 % |
| 63 | Safran SA | Industries | Aerospace & Defense | France | 0,38 % |
| 64 | NORDEA BANK | - | - | Finland | 0,37 % |
| 65 | Lloyds Banking Group plc | Financial Services | Banks-Regional | United Kingdom | 0,37 % |
| 66 | INVESTOR B | Autre | Autre | Sweden | 0,37 % |
| 67 | ATLAS COPCO CLASS A | Autre | Autre | Sweden | 0,36 % |
| 68 | Alcon Inc | Santé | Medical Instruments & Supplies | Switzerland | 0,36 % |
| 69 | Stellantis NV | Consumer Cyclical | Auto Manufacturers | Italy | 0,35 % |
| 70 | Dassault Systèmes SE | Technologie | Software-Application | France | 0,35 % |
| 71 | Givaudan SA | Basic Materials | Specialty Chemicals | Switzerland | 0,34 % |
| 72 | CRH plc | Basic Materials | Building Materials | Ireland | 0,34 % |
| 73 | Vodafone Group Plc | Communication Services | Telecom Services | United Kingdom | 0,34 % |
| 74 | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | Financial Services | Insurance-Reinsurance | Germany | 0,34 % |
| 75 | Capgemini SE | Technologie | Information Technology Services | France | 0,34 % |
| 76 | Ferguson plc | Industries | Industrial Distribution | United Kingdom | 0,33 % |
| 77 | Danone S.A | Consumer Defensive | Packaged Foods | France | 0,33 % |
| 78 | Compass Group PLC | Consumer Cyclical | Restaurants | United Kingdom | 0,32 % |
| 79 | Banco Bilbao Vizcaya Argentaria S.A | Financial Services | Banks-Diversified | Spain | 0,32 % |
| 80 | Barclays PLC | Financial Services | Banks-Diversified | United Kingdom | 0,32 % |
| 81 | Koninklijke DSM N.V | Basic Materials | Specialty Chemicals | Netherlands | 0,32 % |
| 82 | Vonovia SE | Real Estate | Real Estate Services | Germany | 0,31 % |
| 83 | Partners Group Holding AG | Financial Services | Asset Management | Switzerland | 0,3 % |
| 84 | Compagnie de Saint-Gobain S.A | Industries | Building Products & Equipment | France | 0,3 % |
| 85 | Volkswagen AG | Consumer Cyclical | Auto Manufacturers | Germany | 0,3 % |
| 86 | VOLVO CLASS B | Autre | Autre | Sweden | 0,3 % |
| 87 | Ashtead Group plc | Industries | Rental & Leasing Services | United Kingdom | 0,29 % |
| 88 | EQT AB (publ) | Financial Services | Asset Management | Sweden | 0,29 % |
| 89 | Industria de Diseño Textil S.A | Consumer Cyclical | Apparel Retail | Spain | 0,29 % |
| 90 | Koninklijke Ahold Delhaize N.V | Consumer Defensive | Grocery Stores | Netherlands | 0,29 % |
| 91 | Eni S.p.A | Energie | Oil & Gas Integrated | Italy | 0,28 % |
| 92 | UniCredit S.p.A. | Financial Services | Banks-Regional | Italy | 0,28 % |
| 93 | Nokia Corporation | Technologie | Communication Equipment | Finland | 0,28 % |
| 94 | ERICSSON B | Autre | Autre | Sweden | 0,27 % |
| 95 | Koninklijke Philips N.V. | Santé | Medical Devices | Netherlands | 0,27 % |
| 96 | HEXAGON B | Autre | Autre | Sweden | 0,27 % |
| 97 | MERCK Kommanditgesellschaft auf Aktien | Santé | Drug Manufacturers-Specialty & Generic | Germany | 0,27 % |
| 98 | STMicroelectronics N.V. | Technologie | Semiconductors | Italy | 0,27 % |
| 99 | Bayerische Motoren Werke Aktiengesellschaft | Consumer Cyclical | Auto Manufacturers | Germany | 0,26 % |
| 100 | Deutsche Börse AG | Financial Services | Financial Data & Stock Exchanges | Germany | 0,26 % |
| 101 | Cellnex Telecom S.A | Communication Services | Telecom Services | Spain | 0,25 % |
| 102 | Legrand SA | Industries | Specialty Industrial Machinery | France | 0,25 % |
| 103 | Vestas Wind Systems A/S | Industries | Specialty Industrial Machinery | Denmark | 0,25 % |
| 104 | Sandvik AB (publ) | Industries | Specialty Industrial Machinery | Sweden | 0,25 % |
| 105 | Amadeus IT Group S.A | Technologie | Information Technology Services | Spain | 0,25 % |
| 106 | Wolters Kluwer N.V | Industries | Specialty Business Services | Netherlands | 0,25 % |
| 107 | Ferrari N.V | Consumer Cyclical | Auto Manufacturers | Italy | 0,25 % |
| 108 | Tesco PLC | Consumer Defensive | Grocery Stores | United Kingdom | 0,25 % |
| 109 | London Stock Exchange Group plc | Financial Services | Financial Data & Stock Exchanges | United Kingdom | 0,25 % |
| 110 | ASSA ABLOY B | Autre | Autre | Sweden | 0,24 % |
| 111 | Société Générale Société anonyme | Financial Services | Banks-Regional | France | 0,24 % |
| 112 | E.ON SE | Services publics | Utilities-Diversified | Germany | 0,24 % |
| 113 | Geberit AG | Industries | Building Products & Equipment | Switzerland | 0,24 % |
| 114 | KONE Oyj | Industries | Specialty Industrial Machinery | Finland | 0,24 % |
| 115 | Holcim Ltd | Basic Materials | Building Materials | Switzerland | 0,23 % |
| 116 | Swiss Re AG | Financial Services | Insurance-Reinsurance | Switzerland | 0,23 % |
| 117 | Equinor ASA | Energie | Oil & Gas Integrated | Norway | 0,23 % |
| 118 | Compagnie Générale des Établissements Michelin Société en commandite par actions | Consumer Cyclical | Auto Parts | France | 0,22 % |
| 119 | Flutter Entertainment plc | Consumer Cyclical | Gambling | Ireland | 0,22 % |
| 120 | ENGIE SA | Services publics | Utilities-Diversified | France | 0,22 % |
| 121 | RWE AG | Services publics | Utilities-Diversified | Germany | 0,22 % |
| 122 | Evolution AB (publ) | Consumer Cyclical | Gambling | Sweden | 0,22 % |
| 123 | Heineken N.V | Consumer Defensive | Beverages-Brewers | Netherlands | 0,22 % |
| 124 | Genmab A/S | Santé | Biotechnology | Denmark | 0,21 % |
| 125 | Teleperformance SE | Industries | Specialty Business Services | France | 0,21 % |
| 126 | Deutsche Bank Aktiengesellschaft | Financial Services | Banks-Regional | Germany | 0,21 % |
| 127 | Sampo Oyj | Financial Services | Insurance-Diversified | Finland | 0,21 % |
| 128 | Assicurazioni Generali S.p.A | Financial Services | Insurance-Diversified | Italy | 0,2 % |
| 129 | Telefónica S.A | Communication Services | Telecom Services | Spain | 0,2 % |
| 130 | Straumann Holding AG | Santé | Medical Instruments & Supplies | Switzerland | 0,2 % |
| 131 | Legal & General Group Plc | Financial Services | Insurance-Life | United Kingdom | 0,2 % |
| 132 | Ørsted A/S | Services publics | Utilities-Renewable | Denmark | 0,19 % |
| 133 | BAE Systems plc | Industries | Aerospace & Defense | United Kingdom | 0,19 % |
| 134 | SSE plc | Services publics | Utilities-Diversified | United Kingdom | 0,19 % |
| 135 | Veolia Environnement S.A | Industries | Waste Management | France | 0,19 % |
| 136 | SKANDINAVISKA ENSKILDA BANKEN | Autre | Autre | Sweden | 0,18 % |
| 137 | SEGRO Plc | Real Estate | REIT-Industrial | United Kingdom | 0,18 % |
| 138 | Credit Suisse Group AG | Financial Services | Banks-Diversified | Switzerland | 0,18 % |
| 139 | Orange S.A | Communication Services | Telecom Services | France | 0,18 % |
| 140 | KBC Group NV | Financial Services | Banks-Regional | Belgium | 0,17 % |
| 141 | Universal Music Group N.V. | Communication Services | Entertainment | Netherlands | 0,17 % |
| 142 | NIBE INDUSTRIER CLASS B | Autre | Autre | Sweden | 0,17 % |
| 143 | Sonova Holding AG | Santé | Medical Devices | Switzerland | 0,17 % |
| 144 | Aviva plc | Financial Services | Insurance-Diversified | United Kingdom | 0,17 % |
| 145 | Neste Oyj | Energie | Oil & Gas Refining & Marketing | Finland | 0,17 % |
| 146 | Delivery Hero SE | Consumer Cyclical | Internet Retail | Germany | 0,17 % |
| 147 | Siemens Healthineers AG | Santé | Medical Devices | Germany | 0,17 % |
| 148 | Akzo Nobel N.V | Basic Materials | Specialty Chemicals | Netherlands | 0,17 % |
| 149 | KERRY GROUP PLC | - | - | Ireland | 0,17 % |
| 150 | Imperial Brands PLC | Consumer Defensive | Tobacco | United Kingdom | 0,17 % |
| 151 | ASM International NV | Technologie | Semiconductor Equipment & Materials | Netherlands | 0,17 % |
| 152 | Coloplast-b | Autre | Autre | Denmark | 0,17 % |
| 153 | Ap Moller-maersk A/s-b | Autre | Autre | Denmark | 0,17 % |
| 154 | DNB Bank ASA | Financial Services | Banks-Regional | Norway | 0,16 % |
| 155 | ArcelorMittal | Basic Materials | Steel | Netherlands | 0,16 % |
| 156 | UPM-Kymmene Oyj | Basic Materials | Paper & Paper Products | Finland | 0,16 % |
| 157 | SGS SA | Industries | Consulting Services | Switzerland | 0,16 % |
| 158 | Crédit Agricole S.A | Financial Services | Banks-Regional | France | 0,16 % |
| 159 | Symrise AG | Basic Materials | Specialty Chemicals | Germany | 0,16 % |
| 160 | ESSITY CLASS B | Autre | Autre | Sweden | 0,16 % |
| 161 | Swiss Life Holding AG | Financial Services | Insurance-Diversified | Switzerland | 0,16 % |
| 162 | Croda International Plc | Basic Materials | Specialty Chemicals | United Kingdom | 0,16 % |
| 163 | CNH Industrial N.V. | Industries | Farm & Heavy Construction Machinery | Italy | 0,16 % |
| 164 | 3i Group plc | Financial Services | Asset Management | United Kingdom | 0,15 % |
| 165 | Zalando SE | Consumer Cyclical | Internet Retail | Germany | 0,15 % |
| 166 | Kingspan Group plc | Industries | Building Products & Equipment | Ireland | 0,15 % |
| 167 | SWEDBANK | Autre | Autre | Sweden | 0,15 % |
| 168 | argenx SE | Santé | Biotechnology | Belgium | 0,15 % |
| 169 | Repsol S.A | Energie | Oil & Gas Integrated | Spain | 0,15 % |
| 170 | Kuehne + Nagel International AG | Industries | Integrated Freight & Logistics | Switzerland | 0,15 % |
| 171 | WPP plc | Communication Services | Advertising Agencies | United Kingdom | 0,14 % |
| 172 | Carlsberg As-b | Autre | Autre | Denmark | 0,14 % |
| 173 | BT Group PLC ADR | Autre | Autre | United Kingdom | 0,14 % |
| 174 | Novozymes A/s-b Shares | Autre | Autre | Denmark | 0,14 % |
| 175 | NN Group N.V | Financial Services | Insurance-Diversified | Netherlands | 0,14 % |
| 176 | Ferrovial S.A | Industries | Infrastructure Operations | Spain | 0,14 % |
| 177 | NatWest Group plc | Financial Services | Banks-Diversified | United Kingdom | 0,13 % |
| 178 | SVENSKA HANDELSBANKEN-A SHS | Autre | Autre | Sweden | 0,13 % |
| 179 | Fresenius SE & Co. KGaA | Santé | Medical Care Facilities | Germany | 0,13 % |
| 180 | Sartorius Aktiengesellschaft | Santé | Medical Instruments & Supplies | Germany | 0,13 % |
| 181 | Halma plc | Industries | Conglomerates | United Kingdom | 0,13 % |
| 182 | Publicis Groupe S.A. | Communication Services | Advertising Agencies | France | 0,13 % |
| 183 | Eurofins Scientific SE | Santé | Diagnostics & Research | France | 0,13 % |
| 184 | Spirax-Sarco Engineering plc | Industries | Specialty Industrial Machinery | United Kingdom | 0,13 % |
| 185 | EDP - Energias de Portugal S.A | Services publics | Utilities-Diversified | Portugal | 0,13 % |
| 186 | Moncler S.p.A | Consumer Cyclical | Apparel Manufacturing | Italy | 0,13 % |
| 187 | EPIROC CLASS A | Autre | Autre | Sweden | 0,13 % |
| 188 | Standard Chartered PLC | Financial Services | Banks-Diversified | United Kingdom | 0,13 % |
| 189 | Smith & Nephew plc | Santé | Medical Devices | United Kingdom | 0,13 % |
| 190 | Julius Bär Gruppe AG | Financial Services | Asset Management | Switzerland | 0,12 % |
| 191 | Logitech International S.A | Technologie | Computer Hardware | Switzerland | 0,12 % |
| 192 | HENNES & MAURITZ | Autre | Autre | Sweden | 0,12 % |
| 193 | NEXT plc | Consumer Cyclical | Apparel Retail | United Kingdom | 0,12 % |
| 194 | Rentokil Initial plc | Industries | Specialty Business Services | United Kingdom | 0,12 % |
| 195 | Porsche Automobil Holding SE | Consumer Cyclical | Auto Manufacturers | Germany | 0,12 % |
| 196 | UCB SA | Santé | Biotechnology | Belgium | 0,12 % |
| 197 | Ocado Group plc | Consumer Defensive | Grocery Stores | United Kingdom | 0,12 % |
| 198 | Henkel AG & Co. KGaA | Consumer Defensive | Household & Personal Products | Germany | 0,12 % |
| 199 | Swisscom AG | Communication Services | Telecom Services | Switzerland | 0,12 % |
| 200 | Smurfit Kappa Group Plc | Consumer Cyclical | Packaging & Containers | Ireland | 0,12 % |
| 201 | Chocoladefabriken Lindt & Sprüngli AG | Consumer Defensive | Confectioners | Switzerland | 0,11 % |
| 202 | Brenntag SE | Basic Materials | Specialty Chemicals | Germany | 0,11 % |
| 203 | Erste Group Bank AG. | Autre | Autre | Germany | 0,11 % |
| 204 | Rolls-Royce Holdings plc | Industries | Aerospace & Defense | United Kingdom | 0,11 % |
| 205 | VAT Group AG | Industries | Specialty Industrial Machinery | Switzerland | 0,11 % |
| 206 | Fortum Oyj | Services publics | Utilities-Renewable | Finland | 0,11 % |
| 207 | Entain Plc | Consumer Cyclical | Gambling | United Kingdom | 0,11 % |
| 208 | HelloFresh SE | Consumer Cyclical | Restaurants | Germany | 0,11 % |
| 209 | Sartorius Stedim Biotech S.A | Santé | Medical Instruments & Supplies | France | 0,11 % |
| 210 | Bunzl plc | Consumer Defensive | Food Distribution | United Kingdom | 0,11 % |
| 211 | Worldline SA | Technologie | Software-Infrastructure | France | 0,11 % |
| 212 | QIAGEN N.V | Santé | Diagnostics & Research | Germany | 0,1 % |
| 213 | Fresenius Medical Care AG & Co. KGaA | Santé | Medical Care Facilities | Germany | 0,1 % |
| 214 | Swedish Match AB (publ) | Consumer Defensive | Tobacco | Sweden | 0,1 % |
| 215 | IMCD N.V | Basic Materials | Specialty Chemicals | Netherlands | 0,1 % |
| 216 | Pandora A/S | Consumer Cyclical | Luxury Goods | Denmark | 0,1 % |
| 217 | PUMA SE | Consumer Cyclical | Footwear & Accessories | Germany | 0,1 % |
| 218 | Snam S.p.A | Services publics | Utilities-Regulated Gas | Italy | 0,1 % |
| 219 | Persimmon Plc | Consumer Cyclical | Residential Construction | United Kingdom | 0,1 % |
| 220 | Intertek Group plc | Industries | Specialty Business Services | United Kingdom | 0,1 % |
| 221 | St. James's Place plc | Financial Services | Financial Conglomerates | United Kingdom | 0,1 % |
| 222 | InterContinental Hotels Group PLC | Consumer Cyclical | Lodging | United Kingdom | 0,1 % |
| 223 | Siemens Energy AG | Services publics | Utilities-Independent Power Producers | Germany | 0,1 % |
| 224 | Alfa Laval AB (publ) | Industries | Specialty Industrial Machinery | Sweden | 0,1 % |
| 225 | CaixaBank S.A | Financial Services | Banks-Regional | Spain | 0,1 % |
| 226 | The Sage Group plc | Technologie | Software-Application | United Kingdom | 0,1 % |
| 227 | Danske Bank A/S | Financial Services | Banks-Regional | Denmark | 0,1 % |
| 228 | Covestro AG | Basic Materials | Specialty Chemicals | Germany | 0,1 % |
| 229 | Admiral Group plc | Financial Services | Insurance-Property & Casualty | United Kingdom | 0,09 % |
| 230 | Aena S.M.E. S.A | Industries | Airports & Air Services | Spain | 0,09 % |
| 231 | Terna - Rete Elettrica Nazionale Società per Azioni | Services publics | Utilities-Regulated Electric | Italy | 0,09 % |
| 232 | Hannover Rück SE | Financial Services | Insurance-Reinsurance | Germany | 0,09 % |
| 233 | Edenred SA | Financial Services | Credit Services | France | 0,09 % |
| 234 | Stora Enso Oyj | Basic Materials | Paper & Paper Products | Finland | 0,09 % |
| 235 | Continental Aktiengesellschaft | Consumer Cyclical | Auto Parts | Germany | 0,09 % |
| 236 | Carrefour SA | Consumer Defensive | Grocery Stores | France | 0,09 % |
| 237 | Mondi plc | Basic Materials | Paper & Paper Products | United Kingdom | 0,09 % |
| 238 | Schindler Holding AG | Industries | Specialty Industrial Machinery | Switzerland | 0,09 % |
| 239 | Groupe Bruxelles Lambert SA | Financial Services | Asset Management | Belgium | 0,09 % |
| 240 | Alstom SA | Industries | Railroads | France | 0,09 % |
| 241 | MTU Aero Engines AG | Industries | Aerospace & Defense | Germany | 0,09 % |
| 242 | Norsk Hydro ASA | Basic Materials | Aluminum | Norway | 0,09 % |
| 243 | Bouygues SA | Industries | Engineering & Construction | France | 0,09 % |
| 244 | Mowi ASA | Consumer Defensive | Farm Products | Norway | 0,09 % |
| 245 | Vivendi SE | Communication Services | Broadcasting | France | 0,09 % |
| 246 | Boliden AB (publ) | Basic Materials | Other Industrial Metals & Mining | Sweden | 0,09 % |
| 247 | Informa plc | Communication Services | Publishing | United Kingdom | 0,08 % |
| 248 | Koninklijke KPN N.V | Communication Services | Telecom Services | Netherlands | 0,08 % |
| 249 | SKANSKA B | Autre | Autre | Sweden | 0,08 % |
| 250 | Barratt Developments plc | Consumer Cyclical | Residential Construction | United Kingdom | 0,08 % |
| 251 | FinecoBank Banca Fineco S.p.A | Financial Services | Banks-Regional | Italy | 0,08 % |
| 252 | STORSKOGEN GROUP AB | - | - | Sweden | 0,08 % |
| 253 | Atlantia SpA | Industries | Infrastructure Operations | Italy | 0,08 % |
| 254 | Telenor ASA | Communication Services | Telecom Services | Norway | 0,08 % |
| 255 | Exor N.V | Consumer Cyclical | Auto Manufacturers | Italy | 0,08 % |
| 256 | United Utilities Group PLC | Services publics | Utilities-Regulated Water | United Kingdom | 0,08 % |
| 257 | Prysmian S.p.A | Industries | Electrical Equipment & Parts | Italy | 0,08 % |
| 258 | Beiersdorf Aktiengesellschaft | Consumer Defensive | Household & Personal Products | Germany | 0,08 % |
| 259 | Eiffage SA | Industries | Engineering & Construction | France | 0,08 % |
| 260 | HeidelbergCement AG | Basic Materials | Building Materials | Germany | 0,08 % |
| 261 | LEG Immobilien SE | Real Estate | Real Estate Services | Germany | 0,08 % |
| 262 | Burberry Group plc | Consumer Cyclical | Luxury Goods | United Kingdom | 0,08 % |
| 263 | Just Eat Takeaway.com N.V | Consumer Cyclical | Internet Retail | Netherlands | 0,08 % |
| 264 | SVENSKA CELLULOSA B | Autre | Autre | Sweden | 0,08 % |
| 265 | Powszechna Kasa Oszczednosci Bank Polski S.A. | Autre | Autre | Republic of Poland | 0,08 % |
| 266 | Associated British Foods plc | Consumer Defensive | Packaged Foods | United Kingdom | 0,08 % |
| 267 | Telia Company AB (publ) | Communication Services | Telecom Services | Sweden | 0,08 % |
| 268 | Auto Trader Group plc | Communication Services | Internet Content & Information | United Kingdom | 0,08 % |
| 269 | Severn Trent Plc | Services publics | Utilities-Regulated Water | United Kingdom | 0,08 % |
| 270 | Kingfisher plc | Consumer Cyclical | Home Improvement Retail | United Kingdom | 0,08 % |
| 271 | ageas SA/NV | Financial Services | Insurance-Diversified | Belgium | 0,08 % |
| 272 | Rightmove plc | Communication Services | Internet Content & Information | United Kingdom | 0,08 % |
| 273 | GETINGE B | Autre | Autre | Sweden | 0,08 % |
| 274 | Ryanair Holdings plc | Industries | Airlines | Ireland | 0,08 % |
| 275 | Bureau Veritas SA | Industries | Consulting Services | France | 0,08 % |
| 276 | Aegon N.V | Financial Services | Insurance-Diversified | Netherlands | 0,08 % |
| 277 | Heineken Holding N.V | Consumer Defensive | Beverages-Brewers | Netherlands | 0,08 % |
| 278 | Suez SA | Services publics | Utilities-Regulated Water | France | 0,08 % |
| 279 | Elisa Oyj | Communication Services | Telecom Services | Finland | 0,08 % |
| 280 | Arkema S.A. | Basic Materials | Specialty Chemicals | France | 0,07 % |
| 281 | Temenos AG | Technologie | Software-Application | Switzerland | 0,07 % |
| 282 | Kesko Oyj | Consumer Defensive | Grocery Stores | Finland | 0,07 % |
| 283 | Red Eléctrica Corporación S.A | Services publics | Utilities-Regulated Electric | Spain | 0,07 % |
| 284 | Thales S.A | Industries | Aerospace & Defense | France | 0,07 % |
| 285 | Melrose Industries PLC | Industries | Specialty Industrial Machinery | United Kingdom | 0,07 % |
| 286 | SIG Combibloc Group AG | Consumer Cyclical | Packaging & Containers | Switzerland | 0,07 % |
| 287 | SKF B | Autre | Autre | Sweden | 0,07 % |
| 288 | Tryg A/S | Financial Services | Insurance-Diversified | Denmark | 0,07 % |
| 289 | The Swatch Group AG | Consumer Cyclical | Luxury Goods | Switzerland | 0,07 % |
| 290 | Barry Callebaut AG | Consumer Defensive | Confectioners | Switzerland | 0,07 % |
| 291 | Tomra Systems ASA | Industries | Waste Management | Norway | 0,07 % |
| 292 | Nexi S.p.A | Technologie | Software-Infrastructure | Italy | 0,07 % |
| 293 | Taylor Wimpey PLC | Autre | Autre | United Kingdom | 0,07 % |
| 294 | KINNEVIK CLASS B | Autre | Autre | Sweden | 0,07 % |
| 295 | Euronext N.V | Financial Services | Financial Data & Stock Exchanges | France | 0,07 % |
| 296 | Intermediate Capital Group plc | Financial Services | Asset Management | United Kingdom | 0,07 % |
| 297 | Yara International ASA | Basic Materials | Agricultural Inputs | Norway | 0,07 % |
| 298 | Smiths Group plc | Industries | Specialty Industrial Machinery | United Kingdom | 0,07 % |
| 299 | Randstad N.V | Industries | Staffing & Employment Services | Netherlands | 0,07 % |
| 300 | Vifor Pharma AG | Santé | Drug Manufacturers-Specialty & Generic | Switzerland | 0,07 % |
| 301 | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Autre | Autre | Sweden | 0,07 % |
| 302 | Whitbread plc | Consumer Cyclical | Lodging | United Kingdom | 0,07 % |
| 303 | Adecco Group AG | Industries | Staffing & Employment Services | Switzerland | 0,07 % |
| 304 | DCC plc | Energie | Oil & Gas Refining & Marketing | United Kingdom | 0,07 % |
| 305 | Solvay SA | Basic Materials | Chemicals | Belgium | 0,07 % |
| 306 | Castellum AB (publ) | Real Estate | Real Estate-Development | Sweden | 0,07 % |
| 307 | Umicore SA | Industries | Pollution & Treatment Controls | Belgium | 0,07 % |
| 308 | Unibail-Rodamco-Westfield SE | Real Estate | REIT-Retail | Netherlands | 0,07 % |
| 309 | Indutrade AB (publ) | Industries | Industrial Distribution | Sweden | 0,07 % |
| 310 | Chr. Hansen Holding A/S | Basic Materials | Specialty Chemicals | Denmark | 0,07 % |
| 311 | GN Store Nord A/S | Santé | Medical Devices | Denmark | 0,07 % |
| 312 | OMV Aktiengesellschaft | Energie | Oil & Gas Integrated | Germany | 0,07 % |
| 313 | GEA Group Aktiengesellschaft | Industries | Specialty Industrial Machinery | Germany | 0,07 % |
| 314 | Electrocomponents plc | Industries | Industrial Distribution | United Kingdom | 0,06 % |
| 315 | Nemetschek SE | Technologie | Software-Application | Germany | 0,06 % |
| 316 | Allfunds Group plc | Financial Services | Asset Management | Netherlands | 0,06 % |
| 317 | FASTIGHETS BALDER B | Autre | Autre | Sweden | 0,06 % |
| 318 | Meggitt PLC | Industries | Aerospace & Defense | United Kingdom | 0,06 % |
| 319 | Davide Campari-Milano N.V | Consumer Defensive | Beverages-Wineries & Distilleries | Italy | 0,06 % |
| 320 | KION GROUP AG | Industries | Farm & Heavy Construction Machinery | Germany | 0,06 % |
| 321 | Mediobanca Banca di Credito Finanziario S.p.A | Financial Services | Banks-Regional | Italy | 0,06 % |
| 322 | Dechra Pharmaceuticals PLC | Santé | Drug Manufacturers-General | United Kingdom | 0,06 % |
| 323 | Carl Zeiss Meditec AG | Santé | Medical Instruments & Supplies | Germany | 0,06 % |
| 324 | EMS-Chemie Holding AG | Basic Materials | Specialty Chemicals | Switzerland | 0,06 % |
| 325 | Sofina Société Anonyme | Financial Services | Asset Management | Belgium | 0,06 % |
| 326 | Orkla ASA | Consumer Defensive | Packaged Foods | Norway | 0,06 % |
| 327 | Commerzbank AG | Financial Services | Banks-Regional | Germany | 0,06 % |
| 328 | Swiss Prime Site AG | Real Estate | Real Estate Services | Switzerland | 0,06 % |
| 329 | The Berkeley Group Holdings plc | Consumer Cyclical | Residential Construction | United Kingdom | 0,06 % |
| 330 | VERBUND AG | Autre | Autre | Germany | 0,06 % |
| 331 | Sodexo S.A | Industries | Specialty Business Services | France | 0,06 % |
| 332 | Metso Outotec Oyj | Industries | Farm & Heavy Construction Machinery | Finland | 0,06 % |
| 333 | Phoenix Group Holdings plc | Financial Services | Insurance-Life | United Kingdom | 0,06 % |
| 334 | B&M European Value Retail S.A | Consumer Defensive | Discount Stores | United Kingdom | 0,06 % |
| 335 | Howden Joinery Group Plc | Consumer Cyclical | Furnishings, Fixtures & Appliances | United Kingdom | 0,06 % |
| 336 | DS Smith Plc | Consumer Cyclical | Packaging & Containers | United Kingdom | 0,06 % |
| 337 | Endesa S.A | Services publics | Utilities-Regulated Electric | Spain | 0,06 % |
| 338 | JD Sports Fashion plc | Consumer Cyclical | Specialty Retail | United Kingdom | 0,06 % |
| 339 | Getlink SE | Industries | Railroads | France | 0,06 % |
| 340 | Tecan Group Ltd | Santé | Medical Instruments & Supplies | Switzerland | 0,06 % |
| 341 | Renault SA | Consumer Cyclical | Auto Manufacturers | France | 0,06 % |
| 342 | Naturgy Energy Group S.A | Services publics | Utilities-Regulated Gas | Spain | 0,06 % |
| 343 | Bâloise Holding AG | Financial Services | Insurance-Diversified | Switzerland | 0,06 % |
| 344 | TELE2 B | Autre | Autre | Sweden | 0,06 % |
| 345 | Abrdn PLC | Financial Services | Asset Management | United Kingdom | 0,06 % |
| 346 | Antofagasta plc | Basic Materials | Copper | United Kingdom | 0,06 % |
| 347 | Land Securities Group plc | Real Estate | REIT-Diversified | United Kingdom | 0,06 % |
| 348 | M&G plc | Financial Services | Asset Management | United Kingdom | 0,06 % |
| 349 | ABN AMRO Bank N.V | Financial Services | Banks-Diversified | Netherlands | 0,06 % |
| 350 | Coca-Cola HBC AG | Consumer Defensive | Beverages-Non-Alcoholic | United Kingdom | 0,06 % |
| 351 | bioMérieux S.A | Santé | Diagnostics & Research | France | 0,06 % |
| 352 | Lundin Energy AB (publ) | Energie | Oil & Gas E&P | Sweden | 0,06 % |
| 353 | Wärtsilä Oyj Abp | Industries | Specialty Industrial Machinery | Finland | 0,06 % |
| 354 | LIFCO CLASS B | Autre | Autre | Sweden | 0,06 % |
| 355 | Sinch AB (publ) | Communication Services | Telecom Services | Sweden | 0,05 % |
| 356 | Amplifon S.p.A | Santé | Medical Instruments & Supplies | Italy | 0,05 % |
| 357 | HUSQVARNA | Autre | Autre | Sweden | 0,05 % |
| 358 | Gecina SA | Real Estate | REIT-Office | France | 0,05 % |
| 359 | ACS Actividades de Construcción y Servicios S.A. | Industries | Engineering & Construction | Spain | 0,05 % |
| 360 | Recordati Industria Chimica e Farmaceutica S.p.A | Santé | Drug Manufacturers-General | Italy | 0,05 % |
| 361 | Evotec SE | Santé | Drug Manufacturers-Specialty & Generic | Germany | 0,05 % |
| 362 | Knorr-Bremse Aktiengesellschaft | Consumer Cyclical | Auto Parts | Germany | 0,05 % |
| 363 | ASR Nederland N.V | Financial Services | Insurance-Diversified | Netherlands | 0,05 % |
| 364 | BELIMO Holding AG | Industries | Building Products & Equipment | Switzerland | 0,05 % |
| 365 | J Sainsbury plc | Consumer Defensive | Grocery Stores | United Kingdom | 0,05 % |
| 366 | SAGAX CLASS B | - | - | Sweden | 0,05 % |
| 367 | Hargreaves Lansdown plc | Financial Services | Asset Management | United Kingdom | 0,05 % |
| 368 | TRELLEBORG B | Autre | Autre | Sweden | 0,05 % |
| 369 | LATOUR INVESTMENT CLASS B | - | - | Sweden | 0,05 % |
| 370 | Valeo SE | Consumer Cyclical | Auto Parts | France | 0,05 % |
| 371 | Accor S. A. | Consumer Cyclical | Lodging | France | 0,05 % |
| 372 | Aalberts N.V | Industries | Specialty Industrial Machinery | Netherlands | 0,05 % |
| 373 | Warehouses De Pauw NV | Real Estate | REIT-Industrial | Belgium | 0,05 % |
| 374 | British Land Company Plc | Real Estate | REIT-Diversified | United Kingdom | 0,05 % |
| 375 | FISCHER N | Autre | Autre | Switzerland | 0,05 % |
| 376 | Thule Group AB (publ) | Consumer Cyclical | Leisure | Sweden | 0,05 % |
| 377 | Pearson plc | Communication Services | Publishing | United Kingdom | 0,05 % |
| 378 | Evonik Industries AG | Basic Materials | Specialty Chemicals | Germany | 0,05 % |
| 379 | Schroders plc | Financial Services | Asset Management | United Kingdom | 0,05 % |
| 380 | Faurecia S.E | Consumer Cyclical | Auto Parts | France | 0,05 % |
| 381 | ADDTECH B | - | - | Sweden | 0,05 % |
| 382 | Marks and Spencer Group plc | Consumer Cyclical | Department Stores | United Kingdom | 0,05 % |
| 383 | Poste Italiane SpA | Industries | Conglomerates | Italy | 0,05 % |
| 384 | INDUSTRIVARDEN A | Autre | Autre | Sweden | 0,05 % |
| 385 | BE Semiconductor Industries N.V | Technologie | Semiconductor Equipment & Materials | Netherlands | 0,05 % |
| 386 | Spectris plc | Technologie | Scientific & Technical Instruments | United Kingdom | 0,05 % |
| 387 | Interpump Group S.p.A | Industries | Specialty Industrial Machinery | Italy | 0,05 % |
| 388 | Polymetal International plc | Basic Materials | Other Precious Metals & Mining | United Kingdom | 0,05 % |
| 389 | The Weir Group PLC | Industries | Specialty Industrial Machinery | United Kingdom | 0,05 % |
| 390 | IMI plc | Industries | Specialty Industrial Machinery | United Kingdom | 0,05 % |
| 391 | EDP Renováveis S.A | Services publics | Utilities-Renewable | Portugal | 0,05 % |
| 392 | Electricité de France S.A | Services publics | Utilities-Diversified | France | 0,05 % |
| 393 | Aroundtown SA | Real Estate | Real Estate Services | Germany | 0,05 % |
| 394 | Signify N.V | Industries | Electrical Equipment & Parts | Netherlands | 0,05 % |
| 395 | Future plc | Communication Services | Publishing | United Kingdom | 0,05 % |
| 396 | Royal Mail plc | Industries | Integrated Freight & Logistics | United Kingdom | 0,05 % |
| 397 | Bechtle AG | Technologie | Information Technology Services | Germany | 0,05 % |
| 398 | Nordic Semiconductor ASA | Technologie | Semiconductors | Norway | 0,05 % |
| 399 | Diploma PLC | Industries | Industrial Distribution | United Kingdom | 0,05 % |
| 400 | Oxford Nanopore Tech PLC | Santé | Biotechnology | United Kingdom | 0,05 % |
| 401 | Scout24 AG | Communication Services | Internet Content & Information | Germany | 0,05 % |
| 402 | Tritax Big Box REIT plc | Real Estate | REIT-Industrial | United Kingdom | 0,05 % |
| 403 | Polski Koncern Naftowy ORLEN S.A. | Autre | Autre | Republic of Poland | 0,05 % |
| 404 | AVEVA Group plc | Technologie | Software-Application | United Kingdom | 0,05 % |
| 405 | Valmet Oyj | Industries | Specialty Industrial Machinery | Finland | 0,05 % |
| 406 | PSP Swiss Property AG | Real Estate | Real Estate-Diversified | Switzerland | 0,05 % |
| 407 | Centrica plc | Services publics | Utilities-Independent Power Producers | United Kingdom | 0,05 % |
| 408 | Soitec S.A | Technologie | Semiconductor Equipment & Materials | France | 0,05 % |
| 409 | Bellway p.l.c | Consumer Cyclical | Residential Construction | United Kingdom | 0,05 % |
| 410 | Grifols S.A | Santé | Drug Manufacturers-General | Spain | 0,05 % |
| 411 | Jerónimo Martins SGPS S.A | Consumer Defensive | Food Distribution | Portugal | 0,05 % |
| 412 | ELECTROLUX B | Autre | Autre | Sweden | 0,05 % |
| 413 | Bank Of Ireland Group plc | Financial Services | Banks-Regional | Ireland | 0,04 % |
| 414 | Johnson Matthey Plc | Basic Materials | Specialty Chemicals | United Kingdom | 0,04 % |
| 415 | Avast Plc | Technologie | Software-Infrastructure | United Kingdom | 0,04 % |
| 416 | ITV plc | Communication Services | Broadcasting | United Kingdom | 0,04 % |
| 417 | Siemens Gamesa Renewable Energy S.A | Industries | Specialty Industrial Machinery | Spain | 0,04 % |
| 418 | SCOR SE | Financial Services | Insurance-Reinsurance | France | 0,04 % |
| 419 | BEIJER REF CLASS B | Autre | Autre | Sweden | 0,04 % |
| 420 | RATIONAL Aktiengesellschaft | Industries | Specialty Industrial Machinery | Germany | 0,04 % |
| 421 | Bank Polska Kasa Opieki S.A. | Autre | Autre | Republic of Poland | 0,04 % |
| 422 | Demant A/S | Santé | Medical Devices | Denmark | 0,04 % |
| 423 | Enagás S.A | Services publics | Utilities-Regulated Gas | Spain | 0,04 % |
| 424 | Rémy Cointreau SA | Consumer Defensive | Beverages-Wineries & Distilleries | France | 0,04 % |
| 425 | Orpea SA | Santé | Medical Care Facilities | France | 0,04 % |
| 426 | Alten S.A | Technologie | Information Technology Services | France | 0,04 % |
| 427 | Aedifica SA | Real Estate | REIT-Healthcare Facilities | Belgium | 0,04 % |
| 428 | LANXESS Aktiengesellschaft | Basic Materials | Specialty Chemicals | Germany | 0,04 % |
| 429 | Hikma Pharmaceuticals PLC | Santé | Drug Manufacturers-Specialty & Generic | United Kingdom | 0,04 % |
| 430 | Amundi SA | Financial Services | Asset Management | France | 0,04 % |
| 431 | SEB SA | Consumer Cyclical | Furnishings, Fixtures & Appliances | France | 0,04 % |
| 432 | Bolloré SE | Communication Services | Entertainment | France | 0,04 % |
| 433 | Powszechny Zaklad Ubezpieczen S.A. | Autre | Autre | Republic of Poland | 0,04 % |
| 434 | DiaSorin S.p.A | Santé | Diagnostics & Research | Italy | 0,04 % |
| 435 | Telecom Italia S.p.A | Communication Services | Telecom Services | Italy | 0,04 % |
| 436 | IG Group Holdings plc | Financial Services | Capital Markets | United Kingdom | 0,04 % |
| 437 | Ubisoft Entertainment SA | Communication Services | Electronic Gaming & Multimedia | France | 0,04 % |
| 438 | Klépierre SA | Real Estate | REIT-Retail | France | 0,04 % |
| 439 | ADDLIFE CLASS B | - | - | Sweden | 0,04 % |
| 440 | Tenaris S.A | Energie | Oil & Gas Equipment & Services | Italy | 0,04 % |
| 441 | AMBU CLASS B | - | - | Denmark | 0,04 % |
| 442 | Nokian Renkaat Oyj | Consumer Cyclical | Auto Parts | Finland | 0,04 % |
| 443 | Rexel S.A | Industries | Industrial Distribution | France | 0,04 % |
| 444 | La Française des Jeux Société anonyme | Consumer Cyclical | Gambling | France | 0,04 % |
| 445 | Inchcape plc | Consumer Cyclical | Auto & Truck Dealerships | United Kingdom | 0,04 % |
| 446 | The Unite Group plc | Real Estate | REIT-Diversified | United Kingdom | 0,04 % |
| 447 | Netcompany Group A/S | Technologie | Information Technology Services | Denmark | 0,04 % |
| 448 | International Consolidated Airlines Group S.A | Industries | Airlines | United Kingdom | 0,04 % |
| 449 | Derwent London Plc | Real Estate | REIT-Office | United Kingdom | 0,04 % |
| 450 | EVRAZ plc | Basic Materials | Steel | United Kingdom | 0,04 % |
| 451 | Travis Perkins plc | Industries | Building Products & Equipment | United Kingdom | 0,04 % |
| 452 | Galp Energia SGPS S.A | Energie | Oil & Gas Integrated | Portugal | 0,04 % |
| 453 | Storebrand ASA | Financial Services | Financial Conglomerates | Norway | 0,04 % |
| 454 | ams AG | Technologie | Semiconductors | Switzerland | 0,04 % |
| 455 | Fabege AB (publ) | Real Estate | Real Estate Services | Sweden | 0,04 % |
| 456 | KGHM Polska Miedz S.A. | Autre | Autre | Republic of Poland | 0,04 % |
| 457 | Royal Unibrew A/S | Consumer Defensive | Beverages-Brewers | Denmark | 0,04 % |
| 458 | Clariant AG | Basic Materials | Specialty Chemicals | Switzerland | 0,04 % |
| 459 | Kojamo Oyj | Real Estate | Real Estate Services | Finland | 0,04 % |
| 460 | Bachem Holding AG | Basic Materials | Chemicals | Switzerland | 0,04 % |
| 461 | Acciona S.A | Industries | Engineering & Construction | Spain | 0,04 % |
| 462 | ELEKTA B | Autre | Autre | Sweden | 0,04 % |
| 463 | Atos SE | Technologie | Information Technology Services | France | 0,04 % |
| 464 | Gjensidige Forsikring ASA | Financial Services | Insurance-Diversified | Norway | 0,04 % |
| 465 | Watches of Switzerland Group plc | Consumer Cyclical | Luxury Goods | United Kingdom | 0,04 % |
| 466 | Greggs plc | Consumer Defensive | Grocery Stores | United Kingdom | 0,04 % |
| 467 | Banco BPM S.p.A | Financial Services | Banks-Regional | Italy | 0,04 % |
| 468 | Reply S.p.A | Technologie | Information Technology Services | Italy | 0,04 % |
| 469 | VOLVO CAR CLASS B | - | - | Sweden | 0,04 % |
| 470 | HOLMEN CLASS B | Autre | Autre | Sweden | 0,04 % |
| 471 | Direct Line Insurance Group plc | Financial Services | Insurance-Diversified | United Kingdom | 0,04 % |
| 472 | LPP S.A. | Autre | Autre | Republic of Poland | 0,04 % |
| 473 | Wise plc | Technologie | Software-Infrastructure | United Kingdom | 0,04 % |
| 474 | CTS Eventim AG & Co. KGaA | Communication Services | Entertainment | Germany | 0,04 % |
| 475 | D'Ieteren Group SA | Consumer Cyclical | Auto & Truck Dealerships | Belgium | 0,04 % |
| 476 | SECURITAS B | Autre | Autre | Sweden | 0,04 % |
| 477 | SimCorp A/S | Technologie | Software-Application | Denmark | 0,04 % |
| 478 | Pennon Group Plc | Services publics | Utilities-Regulated Water | United Kingdom | 0,04 % |
| 479 |