ISIN : LU2008760592
Ticker : SRIC3
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 PAB 1-3Y UCITS ETF DISTRIBUTION
Résumé
L'ETF BNP Paribas Easy - € Corp Bond SRI PAB 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 0.080% par an. Le BNP Paribas Easy - € Corp Bond SRI PAB 1-3Y UCITS ETF DISTRIBUTION est géré par BNP PARIBAS ASSET MANAGEMENT et a 735 733 184 € d'actifs sous gestion. Sa performance depuis le début de l'année 2022 est de -2.85%..
Objectif d'investissement
NA
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
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Fréquence des dividendes
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Derniers dividendes
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735,7M €
Structure légale
société à capital variable (sicav)
Date d'ouverture
4 octobre 2019
Places de côtation
| Place | Devise | Ticker | Depuis |
|---|---|---|---|
| Borsa Italiana | EUR | SRIC3 | 4 octobre 2019 |
| XETRA Exchange | EUR | ASR3 | 6 janvier 2020 |
Testez une stratégie d’investissement avec cet ETF dès maintenant.
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Prix
+ haut (1 an) : 10,03 €
+ bas (1 an) : 9,41 €
Frais
0,08 % 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 PAB 1-3Y UCITS ETF DISTRIBUTION
-3,27 %
Depuis
Actif "BNP Paribas Easy - € Corp Bond SRI PAB 1-3Y UCITS ETF DISTRIBUTION"
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Performance de BNP Paribas Easy - € Corp Bond SRI PAB 1-3Y UCITS ETF DISTRIBUTION
Performances annuelles
Performances glissantes
Performances mensuelles heatmap
| 2022 | -0,3 | -0,66 | -0,54 | -0,94 | -0,3 | -1,66 | 2,04 | -0,49 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0,14 | -0,1 | 0,1 | 0 | -0,02 | 0,04 | 0,22 | -0,16 | -0,1 | -0,2 | -0,05 | 0,02 |
| 2020 | 0,04 | -0,13 | -1,48 | -0,66 | 0 | 1,58 | 0 | 0,61 | 0,1 | 0 | 0 | 0,36 |
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. |
7,00 %
-7,00 %
Dividendes de BNP Paribas Easy - € Corp Bond SRI PAB 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 présentées à titre d'exemple.
Accédez aux performances des dividendes avec un abonnement Premium.
Composition de BNP Paribas Easy - € Corp Bond SRI PAB 1-3Y UCITS ETF DISTRIBUTION
Expositions
Expositions de BNP Paribas Easy - € Corp Bond SRI PAB 1-3Y UCITS ETF DISTRIBUTION
Par capitalisation boursière
39,92 %
Mega
39,56 %
Big
19,54 %
Medium
0,67 %
Donnée indisponible
0,31 %
Small
Par secteurs
15,97 %
Santé
15,19 %
Finance
14,22 %
Industries
12,95 %
Consommation non-cyclique
9,67 %
Consommation cyclique
8,41 %
Matériaux de base
7,1 %
Technologie
5,87 %
Energie
4,97 %
Services de communication
4,04 %
Services publics
1,62 %
Immobilier
Par zones géographiques
72,61 %
Europe développée
25,32 %
Royaume-Uni
1,41 %
Amerique du nord
0,27 %
Europe emergent
0,26 %
Asie développée
0,13 %
Amérique Latine
0 %
Donnée indisponible
Par classes d'actifs
97,99 %
stock non-US
1,4 %
Actions US
0,48 %
Disponible
0,13 %
Autre
0 %
Donnée indisponible
Entreprises qui composent BNP Paribas Easy - € Corp Bond SRI PAB 1-3Y UCITS ETF DISTRIBUTION
| Position | Entreprise | Secteur | Industrie | Pays | Poids |
|---|---|---|---|---|---|
| 1 | Nestlé S.A. | Consumer Defensive | Packaged Foods | Switzerland | 3,49 % |
| 2 | Roche Holding AG Participation | Santé | Drug Manufacturers-General | Switzerland | 2,37 % |
| 3 | ASML Holding NV | Technologie | Semiconductor Equipment & Materials | Netherlands | 2,32 % |
| 4 | Novartis AG | Santé | Drug Manufacturers-General | Switzerland | 2,08 % |
| 5 | AstraZeneca PLC | Santé | Drug Manufacturers-General | United Kingdom | 2,06 % |
| 6 | Shell plc | Energie | Oil & Gas Integrated | Netherlands | 1,99 % |
| 7 | Novo Nordisk A/S | - | - | Denmark | 1,93 % |
| 8 | LVMH Moet Hennessy Louis Vuitton SE | Consumer Cyclical | Luxury Goods | France | 1,84 % |
| 9 | Linde PLC | Basic Materials | Specialty Chemicals | Germany | 1,5 % |
| 10 | HSBC Holdings PLC | Financial Services | Banks-Diversified | United Kingdom | 1,35 % |
| 11 | Unilever PLC | Consumer Defensive | Household & Personal Products | United Kingdom | 1,3 % |
| 12 | TotalEnergies SE | Energie | Oil & Gas Integrated | France | 1,3 % |
| 13 | Sanofi SA | Santé | Drug Manufacturers-General | France | 1,14 % |
| 14 | Diageo PLC | Consumer Defensive | Beverages-Wineries & Distilleries | United Kingdom | 1,09 % |
| 15 | SAP SE | Technologie | Software-Application | Germany | 1 % |
| 16 | BP PLC | Energie | Oil & Gas Integrated | United Kingdom | 0,96 % |
| 17 | L’Oreal SA | Consumer Defensive | Household & Personal Products | France | 0,91 % |
| 18 | GSK plc | Santé | Drug Manufacturers-General | United Kingdom | 0,85 % |
| 19 | British American Tobacco PLC | Consumer Defensive | Tobacco | United Kingdom | 0,84 % |
| 20 | Siemens Aktiengesellschaft | Industries | Specialty Industrial Machinery | Germany | 0,83 % |
| 21 | Schneider Electric SE | Industries | Specialty Industrial Machinery | France | 0,77 % |
| 22 | Allianz SE VNA O.N. | Financial Services | Insurance-Diversified | Germany | 0,74 % |
| 23 | Air Liquide SA | Basic Materials | Specialty Chemicals | France | 0,71 % |
| 24 | Deutsche Telekom AG | Communication Services | Telecom Services | Germany | 0,67 % |
| 25 | Zurich Insurance Group AG | Financial Services | Insurance-Diversified | Switzerland | 0,66 % |
| 26 | Rio Tinto PLC | Basic Materials | Other Industrial Metals & Mining | United Kingdom | 0,64 % |
| 27 | Iberdrola | Services publics | Utilities-Diversified | Spain | 0,63 % |
| 28 | Compagnie Financiere Richemont SA | Consumer Cyclical | Luxury Goods | Switzerland | 0,62 % |
| 29 | Airbus Group SE | Industries | Aerospace & Defense | France | 0,62 % |
| 30 | Reckitt Benckiser Group PLC | Consumer Defensive | Household & Personal Products | United Kingdom | 0,61 % |
| 31 | Glencore PLC | Basic Materials | Other Industrial Metals & Mining | United Kingdom | 0,61 % |
| 32 | Bayer AG NA | Santé | Drug Manufacturers-General | Germany | 0,59 % |
| 33 | Relx PLC | Communication Services | Publishing | United Kingdom | 0,59 % |
| 34 | Prosus | Communication Services | Internet Content & Information | Netherlands | 0,57 % |
| 35 | BNP Paribas SA | Financial Services | Banks-Regional | France | 0,54 % |
| 36 | Vinci SA | Industries | Engineering & Construction | France | 0,54 % |
| 37 | UBS Group AG | Financial Services | Banks-Diversified | Switzerland | 0,53 % |
| 38 | Adyen NV | Technologie | Software-Infrastructure | Netherlands | 0,52 % |
| 39 | National Grid PLC | Services publics | Utilities-Regulated Electric | United Kingdom | 0,52 % |
| 40 | EssilorLuxottica SA | Santé | Medical Instruments & Supplies | France | 0,48 % |
| 41 | Hermes International SCA | Consumer Cyclical | Luxury Goods | France | 0,48 % |
| 42 | Mercedes Benz Group AG | Consumer Cyclical | Auto Manufacturers | Germany | 0,47 % |
| 43 | Anheuser Busch Inbev SA NV | Consumer Defensive | Beverages-Brewers | Belgium | 0,47 % |
| 44 | ABB Ltd | Industries | Electrical Equipment & Parts | Switzerland | 0,46 % |
| 45 | Lonza Group AG | Santé | Diagnostics & Research | Switzerland | 0,45 % |
| 46 | AXA SA | Financial Services | Insurance-Diversified | France | 0,45 % |
| 47 | Anglo American PLC | Basic Materials | Other Industrial Metals & Mining | United Kingdom | 0,43 % |
| 48 | Vodafone Group PLC | Communication Services | Telecom Services | United Kingdom | 0,43 % |
| 49 | Compass Group PLC | Consumer Cyclical | Restaurants | United Kingdom | 0,42 % |
| 50 | Banco Santander | Financial Services | Banks-Diversified | Spain | 0,42 % |
| 51 | Safran SA | Industries | Aerospace & Defense | France | 0,42 % |
| 52 | BASF SE NA O.N. | Basic Materials | Chemicals | Germany | 0,41 % |
| 53 | Kering SA | Consumer Cyclical | Luxury Goods | France | 0,41 % |
| 54 | Equinor ASA | Energie | Oil & Gas Integrated | Norway | 0,41 % |
| 55 | Pernod Ricard SA | Consumer Defensive | Beverages-Wineries & Distilleries | France | 0,4 % |
| 56 | Deutsche Post AG | Industries | Integrated Freight & Logistics | Germany | 0,39 % |
| 57 | Alcon AG | Santé | Medical Instruments & Supplies | Switzerland | 0,39 % |
| 58 | Enel SpA | Services publics | Utilities-Diversified | Italy | 0,39 % |
| 59 | Lloyds Banking Group PLC | Financial Services | Banks-Regional | United Kingdom | 0,39 % |
| 60 | ING Groep NV | Financial Services | Banks-Diversified | Netherlands | 0,38 % |
| 61 | Sika AG | Basic Materials | Specialty Chemicals | Switzerland | 0,38 % |
| 62 | NORDEA BANK | - | - | Finland | 0,37 % |
| 63 | Infineon Technologies AG | Technologie | Semiconductors | Germany | 0,36 % |
| 64 | Danone SA | Consumer Defensive | Packaged Foods | France | 0,36 % |
| 65 | London Stock Exchange Group PLC | Financial Services | Financial Data & Stock Exchanges | United Kingdom | 0,35 % |
| 66 | Deutsche Börse AG | Financial Services | Financial Data & Stock Exchanges | Germany | 0,34 % |
| 67 | Stellantis NV | Consumer Cyclical | Auto Manufacturers | Italy | 0,33 % |
| 68 | Capgemini SE | Technologie | Information Technology Services | France | 0,33 % |
| 69 | INVESTOR B | Autre | Autre | Sweden | 0,33 % |
| 70 | Intesa Sanpaolo SpA | Financial Services | Banks-Regional | Italy | 0,33 % |
| 71 | Prudential PLC | Financial Services | Insurance-Life | United Kingdom | 0,32 % |
| 72 | Experian PLC | Industries | Consulting Services | United Kingdom | 0,32 % |
| 73 | DSV Panalpina A/S | Industries | Integrated Freight & Logistics | Denmark | 0,32 % |
| 74 | Muench. Rueckvers. VNA O.N. | Financial Services | Insurance-Reinsurance | Germany | 0,32 % |
| 75 | BAE Systems plc | Industries | Aerospace & Defense | United Kingdom | 0,31 % |
| 76 | Barclays PLC | Financial Services | Banks-Diversified | United Kingdom | 0,31 % |
| 77 | Dassault Systemes SE | Technologie | Software-Application | France | 0,31 % |
| 78 | adidas AG | Consumer Cyclical | Footwear & Accessories | Germany | 0,31 % |
| 79 | Eni SpA | Energie | Oil & Gas Integrated | Italy | 0,3 % |
| 80 | ATLAS COPCO CLASS A | Autre | Autre | Sweden | 0,29 % |
| 81 | Koninklijke Ahold Delhaize NV | Consumer Defensive | Grocery Stores | Netherlands | 0,29 % |
| 82 | CRH PLC | Basic Materials | Building Materials | Ireland | 0,29 % |
| 83 | Givaudan SA | Basic Materials | Specialty Chemicals | Switzerland | 0,28 % |
| 84 | Nokia Oyj | Technologie | Communication Equipment | Finland | 0,28 % |
| 85 | Wolters Kluwer | Industries | Specialty Business Services | Netherlands | 0,28 % |
| 86 | Banco Bilbao Vizcaya Argentaria SA | Financial Services | Banks-Diversified | Spain | 0,28 % |
| 87 | RWE AG | Services publics | Utilities-Diversified | Germany | 0,28 % |
| 88 | VOLVO CLASS B | Autre | Autre | Sweden | 0,28 % |
| 89 | Koninklijke DSM N.V. | Basic Materials | Specialty Chemicals | Netherlands | 0,27 % |
| 90 | Industria de Diseno Textil SA | Consumer Cyclical | Apparel Retail | Spain | 0,27 % |
| 91 | Volkswagen AG VZO O.N. | Consumer Cyclical | Auto Manufacturers | Germany | 0,27 % |
| 92 | Ferguson Plc | Industries | Industrial Distribution | United Kingdom | 0,27 % |
| 93 | Bayerische Motoren Werke Aktiengesellschaft | Consumer Cyclical | Auto Manufacturers | Germany | 0,27 % |
| 94 | Vestas Wind Systems A/S | Industries | Specialty Industrial Machinery | Denmark | 0,26 % |
| 95 | Holcim AG | Basic Materials | Building Materials | Switzerland | 0,26 % |
| 96 | Amadeus IT Group S.A | Consumer Cyclical | Travel Services | Spain | 0,26 % |
| 97 | STMicroelectronics NV | Technologie | Semiconductors | Italy | 0,26 % |
| 98 | Ashtead Group PLC | Industries | Rental & Leasing Services | United Kingdom | 0,25 % |
| 99 | Ferrari NV | Consumer Cyclical | Auto Manufacturers | Italy | 0,25 % |
| 100 | Telefonica | Communication Services | Telecom Services | Spain | 0,25 % |
| 101 | Tesco PLC | Consumer Defensive | Grocery Stores | United Kingdom | 0,25 % |
| 102 | HEXAGON B | Autre | Autre | Sweden | 0,24 % |
| 103 | Merck & Company Inc | Santé | Drug Manufacturers-Specialty & Generic | Germany | 0,24 % |
| 104 | Cellnex Telecom SA | Communication Services | Telecom Services | Spain | 0,24 % |
| 105 | Engie SA | Services publics | Utilities-Diversified | France | 0,24 % |
| 106 | Compagnie de Saint Gobain SA | Industries | Building Products & Equipment | France | 0,24 % |
| 107 | SSE PLC | Services publics | Utilities-Diversified | United Kingdom | 0,24 % |
| 108 | Partners Group | Financial Services | Asset Management | Switzerland | 0,24 % |
| 109 | ERICSSON B | Autre | Autre | Sweden | 0,24 % |
| 110 | Vonovia SE | Real Estate | Real Estate Services | Germany | 0,23 % |
| 111 | ASSA ABLOY B | Autre | Autre | Sweden | 0,23 % |
| 112 | Heineken | Consumer Defensive | Beverages-Brewers | Netherlands | 0,23 % |
| 113 | Genmab A/S | Santé | Biotechnology | Denmark | 0,23 % |
| 114 | Orsted A/S | Services publics | Utilities-Renewable | Denmark | 0,22 % |
| 115 | Legrand SA | Industries | Electrical Equipment & Parts | France | 0,22 % |
| 116 | Swiss Re AG | Financial Services | Insurance-Reinsurance | Switzerland | 0,22 % |
| 117 | Neste Oil Oyj | Energie | Oil & Gas Refining & Marketing | Finland | 0,22 % |
| 118 | Sampo Oyj A | Financial Services | Insurance-Diversified | Finland | 0,22 % |
| 119 | Imperial Brands PLC | Consumer Defensive | Tobacco | United Kingdom | 0,21 % |
| 120 | Orange SA | Communication Services | Telecom Services | France | 0,21 % |
| 121 | UniCredit SpA | Financial Services | Banks-Regional | Italy | 0,21 % |
| 122 | Legal & General Group PLC | Financial Services | Asset Management | United Kingdom | 0,2 % |
| 123 | Teleperformance SE | Industries | Specialty Business Services | France | 0,2 % |
| 124 | Argen-X | Santé | Biotechnology | Belgium | 0,2 % |
| 125 | E.ON SE | Services publics | Utilities-Diversified | Germany | 0,19 % |
| 126 | Sandvik AB | Industries | Specialty Industrial Machinery | Sweden | 0,19 % |
| 127 | Haleon PLC | Santé | Drug Manufacturers-Specialty & Generic | United Kingdom | 0,19 % |
| 128 | Compagnie Generale des Etablissements Michelin SCA | Consumer Cyclical | Auto Parts | France | 0,19 % |
| 129 | Sonova H Ag | Santé | Medical Devices | Switzerland | 0,19 % |
| 130 | Geberit AG | Industries | Building Products & Equipment | Switzerland | 0,19 % |
| 131 | Societe Generale S.A. | Financial Services | Banks-Regional | France | 0,19 % |
| 132 | SKANDINAVISKA ENSKILDA BANKEN | Autre | Autre | Sweden | 0,18 % |
| 133 | Evolution AB (publ) | Consumer Cyclical | Gambling | Sweden | 0,18 % |
| 134 | Deutsche Bank Aktiengesellschaft | Financial Services | Banks-Regional | Germany | 0,18 % |
| 135 | Flutter Entertainment PLC | Consumer Cyclical | Gambling | Ireland | 0,18 % |
| 136 | DnB ASA | Financial Services | Banks-Regional | Norway | 0,18 % |
| 137 | Standard Chartered PLC | Financial Services | Banks-Diversified | United Kingdom | 0,18 % |
| 138 | KONE Oyj | Industries | Specialty Industrial Machinery | Finland | 0,18 % |
| 139 | Universal Music Group NV | Communication Services | Entertainment | Netherlands | 0,17 % |
| 140 | EQT AB (publ) | Financial Services | Asset Management | Sweden | 0,17 % |
| 141 | Repsol | Energie | Oil & Gas Integrated | Spain | 0,17 % |
| 142 | Koninklijke Philips NV | Santé | Medical Devices | Netherlands | 0,17 % |
| 143 | UPM-Kymmene Oyj | Basic Materials | Paper & Paper Products | Finland | 0,17 % |
| 144 | Kerry Group | Consumer Defensive | Packaged Foods | Ireland | 0,17 % |
| 145 | Swiss Life Holding AG | Financial Services | Insurance-Diversified | Switzerland | 0,17 % |
| 146 | NatWest Group PLC | Financial Services | Banks-Diversified | United Kingdom | 0,17 % |
| 147 | Veolia Environnement VE SA | Industries | Waste Management | France | 0,17 % |
| 148 | Ap Moller-maersk A/s-b | Autre | Autre | Denmark | 0,17 % |
| 149 | Assicurazioni Generali S.p.A | Financial Services | Insurance-Diversified | Italy | 0,16 % |
| 150 | Swedish Match AB | Consumer Defensive | Tobacco | Sweden | 0,16 % |
| 151 | Straumann Holding AG | Santé | Medical Instruments & Supplies | Switzerland | 0,16 % |
| 152 | Symrise AG | Basic Materials | Specialty Chemicals | Germany | 0,16 % |
| 153 | 3I Group PLC | Financial Services | Asset Management | United Kingdom | 0,16 % |
| 154 | ESSITY CLASS B | Autre | Autre | Sweden | 0,15 % |
| 155 | Segro Plc | Real Estate | REIT-Industrial | United Kingdom | 0,15 % |
| 156 | SGS SA | Industries | Consulting Services | Switzerland | 0,15 % |
| 157 | NIBE INDUSTRIER CLASS B | Autre | Autre | Sweden | 0,15 % |
| 158 | Kuehne & Nagel | Industries | Integrated Freight & Logistics | Switzerland | 0,15 % |
| 159 | ASM International NV | Technologie | Semiconductor Equipment & Materials | Netherlands | 0,14 % |
| 160 | Siemens Healthineers AG | Santé | Medical Devices | Germany | 0,14 % |
| 161 | Ferrovial | Industries | Infrastructure Operations | Spain | 0,14 % |
| 162 | Coloplast-b | Autre | Autre | Denmark | 0,14 % |
| 163 | BT Group PLC ADR | Autre | Autre | United Kingdom | 0,14 % |
| 164 | Swisscom AG | Communication Services | Telecom Services | Switzerland | 0,14 % |
| 165 | Credit Suisse Group AG | Financial Services | Banks-Diversified | Switzerland | 0,14 % |
| 166 | Thales | Industries | Aerospace & Defense | France | 0,14 % |
| 167 | NN Group NV | Financial Services | Insurance-Diversified | Netherlands | 0,14 % |
| 168 | Novozymes A/s-b Shares | Autre | Autre | Denmark | 0,14 % |
| 169 | Aviva PLC | Financial Services | Insurance-Diversified | United Kingdom | 0,14 % |
| 170 | EDP Energias de Portugal SA | Services publics | Utilities-Diversified | Portugal | 0,14 % |
| 171 | SVENSKA HANDELSBANKEN-A SHS | Autre | Autre | Sweden | 0,14 % |
| 172 | Caixabank SA | Financial Services | Banks-Regional | Spain | 0,13 % |
| 173 | Carlsberg As-b | Autre | Autre | Denmark | 0,13 % |
| 174 | Daimler Truck Holding AG | Industries | Farm & Heavy Construction Machinery | Germany | 0,13 % |
| 175 | Chocoladefabriken Lindt & Spruengli AG N | Consumer Defensive | Confectioners | Switzerland | 0,13 % |
| 176 | Croda International PLC | Basic Materials | Specialty Chemicals | United Kingdom | 0,13 % |
| 177 | ArcelorMittal SA | Basic Materials | Steel | Netherlands | 0,13 % |
| 178 | KBC Groep NV | Financial Services | Banks-Regional | Belgium | 0,13 % |
| 179 | Bunzl PLC | Consumer Defensive | Food Distribution | United Kingdom | 0,13 % |
| 180 | Edenred SA | Financial Services | Credit Services | France | 0,13 % |
| 181 | SWEDBANK | Autre | Autre | Sweden | 0,13 % |
| 182 | Akzo Nobel NV | Basic Materials | Specialty Chemicals | Netherlands | 0,12 % |
| 183 | CNH Industrial NV | Industries | Farm & Heavy Construction Machinery | Italy | 0,12 % |
| 184 | Rentokil Initial PLC | Industries | Specialty Business Services | United Kingdom | 0,12 % |
| 185 | Publicis Groupe SA | Communication Services | Advertising Agencies | France | 0,12 % |
| 186 | Atlantia SpA | Industries | Infrastructure Operations | Italy | 0,12 % |
| 187 | Credit Agricole SA | Financial Services | Banks-Regional | France | 0,12 % |
| 188 | WPP PLC | Communication Services | Advertising Agencies | United Kingdom | 0,12 % |
| 189 | Qiagen NV | Santé | Diagnostics & Research | Germany | 0,12 % |
| 190 | Julius Baer Gruppe AG | Financial Services | Asset Management | Switzerland | 0,12 % |
| 191 | Henkel AG & Co. KGaA | Consumer Defensive | Household & Personal Products | Germany | 0,11 % |
| 192 | Porsche Automobil Holding SE | Consumer Cyclical | Auto Manufacturers | Germany | 0,11 % |
| 193 | Smith & Nephew PLC | Santé | Medical Devices | United Kingdom | 0,11 % |
| 194 | InterContinental Hotels Group PLC | Consumer Cyclical | Lodging | United Kingdom | 0,11 % |
| 195 | Terna Rete Elettrica Nazionale SpA | Services publics | Utilities-Regulated Electric | Italy | 0,11 % |
| 196 | Sartorius Aktiengesellschaft | Santé | Medical Instruments & Supplies | Germany | 0,11 % |
| 197 | Koninklijke KPN NV | Communication Services | Telecom Services | Netherlands | 0,11 % |
| 198 | Informa PLC | Communication Services | Publishing | United Kingdom | 0,11 % |
| 199 | Next PLC | Consumer Cyclical | Apparel Retail | United Kingdom | 0,11 % |
| 200 | EPIROC CLASS A | Autre | Autre | Sweden | 0,11 % |
| 201 | Moncler SpA | Consumer Cyclical | Apparel Manufacturing | Italy | 0,11 % |
| 202 | Mowi ASA | Consumer Defensive | Farm Products | Norway | 0,11 % |
| 203 | Brenntag SE | Basic Materials | Specialty Chemicals | Germany | 0,11 % |
| 204 | Spirax-Sarco Engineering PLC | Industries | Specialty Industrial Machinery | United Kingdom | 0,11 % |
| 205 | Snam SpA | Services publics | Utilities-Regulated Gas | Italy | 0,11 % |
| 206 | Halma PLC | Industries | Conglomerates | United Kingdom | 0,11 % |
| 207 | Worldline SA | Technologie | Software-Infrastructure | France | 0,1 % |
| 208 | MTU Aero Engines AG | Industries | Aerospace & Defense | Germany | 0,1 % |
| 209 | Fresenius SE & Co. KGaA | Santé | Medical Care Facilities | Germany | 0,1 % |
| 210 | Beiersdorf Aktiengesellschaft | Consumer Defensive | Household & Personal Products | Germany | 0,1 % |
| 211 | Kingspan Group | Industries | Building Products & Equipment | Ireland | 0,1 % |
| 212 | Aker BP ASA | Energie | Oil & Gas E&P | Norway | 0,1 % |
| 213 | Eurofins Scientific SE | Santé | Diagnostics & Research | France | 0,1 % |
| 214 | Carrefour SA | Consumer Defensive | Grocery Stores | France | 0,1 % |
| 215 | Logitech International SA | Technologie | Computer Hardware | Switzerland | 0,1 % |
| 216 | Sartorius Stedim Biotech SA | Santé | Medical Instruments & Supplies | France | 0,1 % |
| 217 | UCB SA | Santé | Biotechnology | Belgium | 0,1 % |
| 218 | Smurfit Kappa Group PLC | Consumer Cyclical | Packaging & Containers | Ireland | 0,1 % |
| 219 | Stora Enso Oyj R | Basic Materials | Paper & Paper Products | Finland | 0,09 % |
| 220 | Danske Bank A/S | Financial Services | Banks-Regional | Denmark | 0,09 % |
| 221 | Severn Trent PLC | Services publics | Utilities-Regulated Water | United Kingdom | 0,09 % |
| 222 | HENNES & MAURITZ | Autre | Autre | Sweden | 0,09 % |
| 223 | United Utilities Group PLC | Services publics | Utilities-Regulated Water | United Kingdom | 0,09 % |
| 224 | Aena SA | Industries | Airports & Air Services | Spain | 0,09 % |
| 225 | Eiffage SA | Industries | Engineering & Construction | France | 0,09 % |
| 226 | SIG Combibloc Group AG | Consumer Cyclical | Packaging & Containers | Switzerland | 0,09 % |
| 227 | Telia Company AB | Communication Services | Telecom Services | Sweden | 0,09 % |
| 228 | Rolls-Royce Holdings PLC | Industries | Aerospace & Defense | United Kingdom | 0,09 % |
| 229 | IMCD NV | Basic Materials | Specialty Chemicals | Netherlands | 0,09 % |
| 230 | Mondi PLC | Basic Materials | Paper & Paper Products | United Kingdom | 0,09 % |
| 231 | Norsk Hydro ASA | Basic Materials | Aluminum | Norway | 0,09 % |
| 232 | Sage Group PLC | Technologie | Software-Application | United Kingdom | 0,09 % |
| 233 | Entain PLC | Consumer Cyclical | Gambling | United Kingdom | 0,09 % |
| 234 | Boliden AB | Basic Materials | Other Industrial Metals & Mining | Sweden | 0,09 % |
| 235 | Bouygues SA | Industries | Engineering & Construction | France | 0,09 % |
| 236 | Rheinmetall AG | Industries | Aerospace & Defense | Germany | 0,09 % |
| 237 | Alfa Laval AB | Industries | Specialty Industrial Machinery | Sweden | 0,09 % |
| 238 | Burberry Group PLC | Consumer Cyclical | Luxury Goods | United Kingdom | 0,09 % |
| 239 | RED ELECTRICA SA | Services publics | Utilities-Regulated Electric | Spain | 0,09 % |
| 240 | Hannover Rueck SE | Financial Services | Insurance-Reinsurance | Germany | 0,09 % |
| 241 | Prysmian SpA | Industries | Electrical Equipment & Parts | Italy | 0,08 % |
| 242 | Barry Callebaut AG | Consumer Defensive | Confectioners | Switzerland | 0,08 % |
| 243 | Intertek Group PLC | Industries | Specialty Business Services | United Kingdom | 0,08 % |
| 244 | Groep Brussel Lambert NV | Financial Services | Asset Management | Belgium | 0,08 % |
| 245 | Erste Group Bank AG. | Autre | Autre | Germany | 0,08 % |
| 246 | Elisa Oyj | Communication Services | Telecom Services | Finland | 0,08 % |
| 247 | Delivery Hero SE | Consumer Cyclical | Internet Retail | Germany | 0,08 % |
| 248 | Pearson PLC | Communication Services | Publishing | United Kingdom | 0,08 % |
| 249 | Tryg A/S | Financial Services | Insurance-Diversified | Denmark | 0,08 % |
| 250 | Bureau Veritas SA | Industries | Consulting Services | France | 0,08 % |
| 251 | Getlink SE | Industries | Railroads | France | 0,08 % |
| 252 | St. James's Place plc | Financial Services | Financial Conglomerates | United Kingdom | 0,08 % |
| 253 | SVENSKA CELLULOSA B | Autre | Autre | Sweden | 0,08 % |
| 254 | Exor N.V. | Consumer Cyclical | Auto Manufacturers | Italy | 0,08 % |
| 255 | Schindler Ps | Industries | Specialty Industrial Machinery | Switzerland | 0,08 % |
| 256 | Telenor ASA | Communication Services | Telecom Services | Norway | 0,08 % |
| 257 | Aegon NV | Financial Services | Insurance-Diversified | Netherlands | 0,08 % |
| 258 | Melrose Industries PLC | Industries | Specialty Industrial Machinery | United Kingdom | 0,08 % |
| 259 | VAT Group AG | Industries | Specialty Industrial Machinery | Switzerland | 0,08 % |
| 260 | FinecoBank Banca Fineco SpA | Financial Services | Banks-Regional | Italy | 0,08 % |
| 261 | Heineken Holding NV | Consumer Defensive | Beverages-Brewers | Netherlands | 0,08 % |
| 262 | Meggitt PLC | Industries | Aerospace & Defense | United Kingdom | 0,08 % |
| 263 | ageas SA/NV | Financial Services | Insurance-Diversified | Belgium | 0,08 % |
| 264 | Swatch Group AG | Consumer Cyclical | Luxury Goods | Switzerland | 0,07 % |
| 265 | Continental Aktiengesellschaft | Consumer Cyclical | Auto Parts | Germany | 0,07 % |
| 266 | Siemens Energy AG | Industries | Specialty Industrial Machinery | Germany | 0,07 % |
| 267 | Auto Trader Group plc | Communication Services | Internet Content & Information | United Kingdom | 0,07 % |
| 268 | Alstom SA | Industries | Railroads | France | 0,07 % |
| 269 | Fresenius Medical Care AG & Co. KGaA | Santé | Medical Care Facilities | Germany | 0,07 % |
| 270 | Electricite de France SA | Services publics | Utilities-Diversified | France | 0,07 % |
| 271 | Baloise Holding AG | Financial Services | Insurance-Diversified | Switzerland | 0,07 % |
| 272 | Commerzbank AG O.N. | Financial Services | Banks-Regional | Germany | 0,07 % |
| 273 | Ryanair Holdings PLC | Industries | Airlines | Ireland | 0,07 % |
| 274 | VERBUND AG | Autre | Autre | Germany | 0,07 % |
| 275 | HeidelbergCement AG | Basic Materials | Building Materials | Germany | 0,07 % |
| 276 | Associated British Foods PLC | Consumer Defensive | Packaged Foods | United Kingdom | 0,07 % |
| 277 | Persimmon PLC | Consumer Cyclical | Residential Construction | United Kingdom | 0,07 % |
| 278 | Umicore SA | Industries | Pollution & Treatment Controls | Belgium | 0,07 % |
| 279 | Smiths Group PLC | Industries | Specialty Industrial Machinery | United Kingdom | 0,07 % |
| 280 | Swiss Prime Site AG | Real Estate | Real Estate Services | Switzerland | 0,07 % |
| 281 | Yara International ASA | Basic Materials | Agricultural Inputs | Norway | 0,07 % |
| 282 | Sodexo SA | Industries | Specialty Business Services | France | 0,07 % |
| 283 | Rightmove PLC | Communication Services | Internet Content & Information | United Kingdom | 0,07 % |
| 284 | Pandora A/S | Consumer Cyclical | Luxury Goods | Denmark | 0,07 % |
| 285 | M&G Plc | Financial Services | Asset Management | United Kingdom | 0,07 % |
| 286 | Phoenix Group Holdings PLC | Financial Services | Insurance-Life | United Kingdom | 0,07 % |
| 287 | Ocado Group PLC | Consumer Defensive | Grocery Stores | United Kingdom | 0,07 % |
| 288 | Kesko Oyj | Consumer Defensive | Grocery Stores | Finland | 0,07 % |
| 289 | PUMA SE | Consumer Cyclical | Footwear & Accessories | Germany | 0,07 % |
| 290 | Vivendi SA | Communication Services | Entertainment | France | 0,07 % |
| 291 | Covestro AG | Basic Materials | Specialty Chemicals | Germany | 0,07 % |
| 292 | Euronext | Financial Services | Financial Data & Stock Exchanges | France | 0,07 % |
| 293 | LEG Immobilien SE | Real Estate | Real Estate Services | Germany | 0,07 % |
| 294 | Chr. Hansen Holding A/S | Basic Materials | Specialty Chemicals | Denmark | 0,07 % |
| 295 | SKANSKA B | Autre | Autre | Sweden | 0,06 % |
| 296 | Jeronimo Martins SGPS SA | Consumer Staples | Food & Staples Retailing | Portugal | 0,06 % |
| 297 | DCC plc | Energie | Oil & Gas Refining & Marketing | United Kingdom | 0,06 % |
| 298 | Whitbread PLC | Consumer Cyclical | Lodging | United Kingdom | 0,06 % |
| 299 | Orkla ASA | Consumer Defensive | Packaged Foods | Norway | 0,06 % |
| 300 | Solvay SA | Basic Materials | Chemicals | Belgium | 0,06 % |
| 301 | Centrica PLC | Services publics | Utilities-Independent Power Producers | United Kingdom | 0,06 % |
| 302 | Admiral Group PLC | Financial Services | Insurance-Property & Casualty | United Kingdom | 0,06 % |
| 303 | Zalando SE | Consumer Cyclical | Internet Retail | Germany | 0,06 % |
| 304 | Polski Koncern Naftowy ORLEN SA | Energie | Oil & Gas Integrated | Republic of Poland | 0,06 % |
| 305 | Bank of Ireland Group PLC | Financial Services | Banks-Regional | Ireland | 0,06 % |
| 306 | Tenaris S.A | Energie | Oil & Gas Equipment & Services | Italy | 0,06 % |
| 307 | EDP Renovaveis | Services publics | Utilities-Renewable | Portugal | 0,06 % |
| 308 | Renault SA | Consumer Cyclical | Auto Manufacturers | France | 0,06 % |
| 309 | Randstad NV | Industries | Staffing & Employment Services | Netherlands | 0,06 % |
| 310 | TELE2 B | Autre | Autre | Sweden | 0,06 % |
| 311 | Kingfisher PLC | Consumer Cyclical | Home Improvement Retail | United Kingdom | 0,06 % |
| 312 | Indutrade AB | Industries | Industrial Distribution | Sweden | 0,06 % |
| 313 | Land Securities Group PLC | Real Estate | REIT-Diversified | United Kingdom | 0,06 % |
| 314 | RS GROUP PLC | Industries | Industrial Distribution | United Kingdom | 0,06 % |
| 315 | SKF B | Autre | Autre | Sweden | 0,06 % |
| 316 | Nexi S.p.A | Technologie | Software-Infrastructure | Italy | 0,06 % |
| 317 | Biomerieux SA | Santé | Diagnostics & Research | France | 0,06 % |
| 318 | Barratt Developments PLC | Consumer Cyclical | Residential Construction | United Kingdom | 0,06 % |
| 319 | OMV Aktiengesellschaft | Energie | Oil & Gas Integrated | Germany | 0,06 % |
| 320 | ASR Nederland NV | Financial Services | Insurance-Diversified | Netherlands | 0,06 % |
| 321 | Adecco Group AG Class N | Industries | Staffing & Employment Services | Switzerland | 0,06 % |
| 322 | The Berkeley Group Holdings plc | Consumer Cyclical | Residential Construction | United Kingdom | 0,06 % |
| 323 | WFD Unibail Rodamco NV | Real Estate | REIT-Retail | Netherlands | 0,06 % |
| 324 | GEA Group Aktiengesellschaft | Industries | Specialty Industrial Machinery | Germany | 0,06 % |
| 325 | Endesa SA | Services publics | Utilities-Regulated Electric | Spain | 0,06 % |
| 326 | Orion Oyj B | Santé | Drug Manufacturers-General | Finland | 0,06 % |
| 327 | Metso Outotec Corp | Industries | Farm & Heavy Construction Machinery | Finland | 0,06 % |
| 328 | Davide Campari-Milano N.V | Consumer Defensive | Beverages-Wineries & Distilleries | Italy | 0,06 % |
| 329 | TRELLEBORG B | Autre | Autre | Sweden | 0,06 % |
| 330 | Arkema SA | Basic Materials | Specialty Chemicals | France | 0,06 % |
| 331 | SAGAX CLASS B | - | - | Sweden | 0,06 % |
| 332 | PSP Swiss Property AG | Real Estate | Real Estate-Diversified | Switzerland | 0,06 % |
| 333 | Coca Cola HBC AG | Consumer Defensive | Beverages-Non-Alcoholic | United Kingdom | 0,05 % |
| 334 | Tomra Systems ASA | Industries | Waste Management | Norway | 0,05 % |
| 335 | ACS Actividades de Construccion y Servicios SA | Industries | Engineering & Construction | Spain | 0,05 % |
| 336 | Elia Group SA/NV | Services publics | Utilities-Regulated Electric | Belgium | 0,05 % |
| 337 | Intermediate Capital Group PLC | Financial Services | Asset Management | United Kingdom | 0,05 % |
| 338 | Temenos Group AG | Technologie | Software-Application | Switzerland | 0,05 % |
| 339 | Taylor Wimpey PLC | Autre | Autre | United Kingdom | 0,05 % |
| 340 | Antofagasta PLC | Basic Materials | Copper | United Kingdom | 0,05 % |
| 341 | Ems Chemie Hld | Basic Materials | Specialty Chemicals | Switzerland | 0,05 % |
| 342 | Carl Zeiss Meditec AG | Santé | Medical Instruments & Supplies | Germany | 0,05 % |
| 343 | Naturgy Energy Group SA | Services publics | Utilities-Regulated Gas | Spain | 0,05 % |
| 344 | British Land Company PLC | Real Estate | REIT-Diversified | United Kingdom | 0,05 % |
| 345 | B&M European Value Retail SA | Consumer Defensive | Discount Stores | United Kingdom | 0,05 % |
| 346 | ConvaTec Group PLC | Santé | Medical Instruments & Supplies | United Kingdom | 0,05 % |
| 347 | Weir Group PLC | Industries | Specialty Industrial Machinery | United Kingdom | 0,05 % |
| 348 | Acciona | Industries | Engineering & Construction | Spain | 0,05 % |
| 349 | Enagás S.A | Services publics | Utilities-Regulated Gas | Spain | 0,05 % |
| 350 | Galp Energia Nom | Energie | Oil & Gas Integrated | Portugal | 0,05 % |
| 351 | HelloFresh SE | Consumer Cyclical | Restaurants | Germany | 0,05 % |
| 352 | DS Smith PLC | Consumer Cyclical | Packaging & Containers | United Kingdom | 0,05 % |
| 353 | Powszechna Kasa Oszczednosci Bank Polski SA | Financial Services | Banks-Regional | Republic of Poland | 0,05 % |
| 354 | Abrdn PLC | Financial Services | Asset Management | United Kingdom | 0,05 % |
| 355 | Johnson Matthey PLC | Basic Materials | Specialty Chemicals | United Kingdom | 0,05 % |
| 356 | HomeServe PLC | Industries | Specialty Business Services | United Kingdom | 0,05 % |
| 357 | Georg Fischer AG | Industries | Specialty Industrial Machinery | Switzerland | 0,05 % |
| 358 | J Sainsbury PLC | Consumer Defensive | Grocery Stores | United Kingdom | 0,05 % |
| 359 | INDUSTRIVARDEN A | Autre | Autre | Sweden | 0,05 % |
| 360 | Howden Joinery Group Plc | Consumer Cyclical | Furnishings, Fixtures & Appliances | United Kingdom | 0,05 % |
| 361 | Mediobanca Banca di Credito Finanziario S.p.A | Financial Services | Banks-Regional | Italy | 0,05 % |
| 362 | ABN Amro Group NV | Financial Services | Banks-Diversified | Netherlands | 0,05 % |
| 363 | Accor S. A. | Consumer Cyclical | Lodging | France | 0,05 % |
| 364 | Dechra Pharmaceuticals PLC | Santé | Drug Manufacturers-General | United Kingdom | 0,05 % |
| 365 | GETINGE B | Autre | Autre | Sweden | 0,05 % |
| 366 | Gecina SA | Real Estate | REIT-Office | France | 0,05 % |
| 367 | Warehouses de Pauw Comm VA | Real Estate | REIT-Industrial | Belgium | 0,05 % |
| 368 | Fortum Oyj | Services publics | Utilities-Renewable | Finland | 0,05 % |
| 369 | Scout24 AG | Real Estate | Real Estate Services | Germany | 0,05 % |
| 370 | Schroders PLC | Financial Services | Asset Management | United Kingdom | 0,05 % |
| 371 | Klepierre SA | Real Estate | REIT-Retail | France | 0,05 % |
| 372 | Unite Group PLC | Real Estate | REIT-Diversified | United Kingdom | 0,05 % |
| 373 | Bollore SA | Communication Services | Entertainment | France | 0,05 % |
| 374 | Tecan Group AG | Santé | Medical Instruments & Supplies | Switzerland | 0,04 % |
| 375 | Tritax Big Box REIT plc | Real Estate | REIT-Industrial | United Kingdom | 0,04 % |
| 376 | Bachem Holding AG | Basic Materials | Chemicals | Switzerland | 0,04 % |
| 377 | Valeo SA | Consumer Cyclical | Auto Parts | France | 0,04 % |
| 378 | Recordati Industria Chimica e Farmaceutica S.p.A | Santé | Drug Manufacturers-General | Italy | 0,04 % |
| 379 | Swedish Orphan Biovitrum AB (publ) | Santé | Drug Manufacturers-Specialty & Generic | Sweden | 0,04 % |
| 380 | Valmet Oyj | Industries | Specialty Industrial Machinery | Finland | 0,04 % |
| 381 | GN Store Nord | Santé | Medical Devices | Denmark | 0,04 % |
| 382 | Ubisoft Entertainment | Communication Services | Electronic Gaming & Multimedia | France | 0,04 % |
| 383 | Castellum AB | Real Estate | Real Estate-Development | Sweden | 0,04 % |
| 384 | IG Group Holdings PLC | Financial Services | Capital Markets | United Kingdom | 0,04 % |
| 385 | Remy Cointreau | Consumer Defensive | Beverages-Wineries & Distilleries | France | 0,04 % |
| 386 | Clariant AG | Basic Materials | Specialty Chemicals | Switzerland | 0,04 % |
| 387 | BE Semiconductor Industries NV | Technologie | Semiconductor Equipment & Materials | Netherlands | 0,04 % |
| 388 | SalMar ASA | Consumer Defensive | Farm Products | Norway | 0,04 % |
| 389 | Evonik Industries AG | Basic Materials | Specialty Chemicals | Germany | 0,04 % |
| 390 | ADDTECH B | - | - | Sweden | 0,04 % |
| 391 | Evotec SE | Santé | Drug Manufacturers-Specialty & Generic | Germany | 0,04 % |
| 392 | K+S Aktiengesellschaft | Basic Materials | Agricultural Inputs | Germany | 0,04 % |
| 393 | LIFCO CLASS B | Autre | Autre | Sweden | 0,04 % |
| 394 | Rexel S.A | Technologie | Electronics & Computer Distribution | France | 0,04 % |
| 395 | Wartsila Oyj Abp | Industries | Specialty Industrial Machinery | Finland | 0,04 % |
| 396 | Diploma PLC | Industries | Industrial Distribution | United Kingdom | 0,04 % |
| 397 | Amplifon S.p.A | Santé | Medical Instruments & Supplies | Italy | 0,04 % |
| 398 | KINNEVIK CLASS B | Autre | Autre | Sweden | 0,04 % |
| 399 | IMI PLC | Industries | Specialty Industrial Machinery | United Kingdom | 0,04 % |
| 400 | Belimo Holding | Industries | Building Products & Equipment | Switzerland | 0,04 % |
| 401 | La Francaise Des Jeux Sa | Consumer Cyclical | Gambling | France | 0,04 % |
| 402 | Siemens Gamesa Renewable Energy S.A. | Industries | Specialty Industrial Machinery | Spain | 0,04 % |
| 403 | Man Group PLC | Financial Services | Asset Management | United Kingdom | 0,04 % |
| 404 | Avast PLC | Technologie | Software-Infrastructure | United Kingdom | 0,04 % |
| 405 | Inchcape PLC | Consumer Cyclical | Auto & Truck Dealerships | United Kingdom | 0,04 % |
| 406 | Aeroports de Paris SA | Industries | Airports & Air Services | France | 0,04 % |
| 407 | Soitec SA | Technologie | Semiconductor Equipment & Materials | France | 0,04 % |
| 408 | BAWAG GROUP AG | Autre | Autre | Germany | 0,04 % |
| 409 | Spectris PLC | Technologie | Scientific & Technical Instruments | United Kingdom | 0,04 % |
| 410 | Banco Bpm SpA | Financial Services | Banks-Regional | Italy | 0,04 % |
| 411 | Galenica Sante AG | Santé | Medical Distribution | Switzerland | 0,04 % |
| 412 | Gaztransport & Technigaz SAS | Energie | Oil & Gas Equipment & Services | France | 0,04 % |
| 413 | Beazley plc | Financial Services | Insurance-Property & Casualty | United Kingdom | 0,04 % |
| 414 | VOLVO CAR CLASS B | - | - | Sweden | 0,04 % |
| 415 | FASTIGHETS BALDER B | Autre | Autre | Sweden | 0,04 % |
| 416 | Tate & Lyle PLC | Consumer Defensive | Packaged Foods | United Kingdom | 0,04 % |
| 417 | Helvetia Holding AG | Financial Services | Insurance-Diversified | Switzerland | 0,04 % |
| 418 | Drax Group | Services publics | Utilities-Renewable | United Kingdom | 0,04 % |
| 419 | Grifols S.A | Santé | Drug Manufacturers-General | Spain | 0,04 % |
| 420 | Aalberts Industries NV | Industries | Specialty Industrial Machinery | Netherlands | 0,04 % |
| 421 | Knorr-Bremse AG | Consumer Cyclical | Auto Parts | Germany | 0,04 % |
| 422 | Poste Italiane SpA | Industries | Conglomerates | Italy | 0,04 % |
| 423 | Signify NV | Industries | Electrical Equipment & Parts | Netherlands | 0,04 % |
| 424 | Leonardo S.p.A. | Industries | Aerospace & Defense | Italy | 0,04 % |
| 425 | Gjensidige Forsikring ASA | Financial Services | Insurance-Diversified | Norway | 0,04 % |
| 426 | Demant A/S | Santé | Medical Devices | Denmark | 0,04 % |
| 427 | Storebrand ASA | Financial Services | Financial Conglomerates | Norway | 0,04 % |
| 428 | JD Sports Fashion PLC | Consumer Cyclical | Specialty Retail | United Kingdom | 0,04 % |
| 429 | Alten SA | Technologie | Information Technology Services | France | 0,04 % |
| 430 | Dino Polska SA | Consumer Defensive | Grocery Stores | Republic of Poland | 0,04 % |
| 431 | HOLMEN CLASS B | Autre | Autre | Sweden | 0,04 % |
| 432 | Hiscox Ltd | Financial Services | Insurance-Property & Casualty | United Kingdom | 0,04 % |
| 433 | Nemetschek AG O.N. | Technologie | Software-Application | Germany | 0,04 % |
| 434 | Aedifica | Real Estate | REIT-Healthcare Facilities | Belgium | 0,04 % |
| 435 | D’Ieteren NV | Consumer Cyclical | Auto & Truck Dealerships | Belgium | 0,04 % |
| 436 | Huhtamaki Oyj | Consumer Cyclical | Packaging & Containers | Finland | 0,04 % |
| 437 | Jde Peets Nv | Consumer Defensive | Packaged Foods | Netherlands | 0,04 % |
| 438 | Powszechny Zaklad Ubezpieczen SA | Financial Services | Insurance-Property & Casualty | Republic of Poland | 0,04 % |
| 439 | LATOUR INVESTMENT CLASS B | - | - | Sweden | 0,04 % |
| 440 | Banco de Sabadell S.A | Financial Services | Banks-Diversified | Spain | 0,04 % |
| 441 | BEIJER REF CLASS B | Autre | Autre | Sweden | 0,04 % |
| 442 | Infrastrutture Wireless Italiane S.p.A | Communication Services | Telecom Services | Italy | 0,04 % |
| 443 | Deutsche Lufthansa AG | Industries | Airlines | Germany | 0,04 % |
| 444 | Bechtle AG | Technologie | Information Technology Services | Germany | 0,04 % |
| 445 | RATIONAL Aktiengesellschaft | Industries | Specialty Industrial Machinery | Germany | 0,04 % |
| 446 | Ipsen SA | Santé | Drug Manufacturers-Specialty & Generic | France | 0,04 % |
| 447 | Eurazeo | Financial Services | Asset Management | France | 0,04 % |
| 448 | Just Eat Takeaway | Consumer Cyclical | Internet Retail | Netherlands | 0,04 % |
| 449 | Hikma Pharmaceuticals PLC | Santé | Drug Manufacturers-Specialty & Generic | United Kingdom | 0,04 % |
| 450 | DiaSorin S.p.A | Santé | Diagnostics & Research | Italy | 0,04 % |
| 451 | Merlin Properties SOCIMI SA | Real Estate | REIT-Diversified | Spain | 0,04 % |
| 452 | Derwent London PLC | Real Estate | REIT-Office | United Kingdom | 0,04 % |
| 453 | OCI NV | Basic Materials | Specialty Chemicals | Netherlands | 0,04 % |
| 454 | International Consolidated Airlines Group S.A | Industries | Airlines | United Kingdom | 0,04 % |
| 455 | Sofina | Financial Services | Asset Management | Belgium | 0,04 % |
| 456 | Hargreaves Lansdown plc | Financial Services | Asset Management | United Kingdom | 0,04 % |
| 457 | Pennon Group | Services publics | Utilities-Regulated Water | United Kingdom | 0,04 % |
| 458 | Royal Unibrew A/S | Consumer Defensive | Beverages-Brewers | Denmark | 0,03 % |
| 459 | Axfood AB | Consumer Defensive | Grocery Stores | Sweden | 0,03 % |
| 460 | Dassault Aviation SA | Industries | Aerospace & Defense | France | 0,03 % |
| 461 | Hugo Boss AG | Consumer Cyclical | Apparel Manufacturing | Germany | 0,03 % |
| 462 | P/f Bakkafrost | Consumer Defensive | Farm Products | Norway | 0,03 % |
| 463 | Bellway PLC | Consumer Cyclical | Residential Construction | United Kingdom | 0,03 % |
| 464 | Interpump Group S.p.A. | Industries | Specialty Industrial Machinery | Italy | 0,03 % |
| 465 | AVEVA Group PLC | Technologie | Software-Application | United Kingdom | 0,03 % |
| 466 | SPIE SA | Industries | Engineering & Construction | France | 0,03 % |
| 467 | Kojamo | Real Estate | Real Estate Services | Finland | 0,03 % |
| 468 | Kongsberg Gruppen ASA | Industries | Aerospace & Defense | Norway | 0,03 % |
| 469 | LUNDBERGFORETAGEN CLASS B | Autre | Autre | Sweden |