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total market cap:
A$215.679 T
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Account
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc)
EXIE.DE
#1364
ETF rank
A$1.45 B
Marketcap
๐ช๐บ EU
Market
A$12.65
Share price
0.15%
Change (1 day)
9.64%
Change (1 year)
๐ช๐บ Europe ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) - Holdings
Etf holdings as of
September 3, 2026
Number of holdings:
613
Full holdings list
Weight %
Name
Ticker
Shares Held
4.09%
ASML HOLDING
ASML
304461.00
2.31%
HSBC HOLDINGS PLC
HSBA
13442576.00
1.97%
ROCHE PS PAR AG
ROP
551343.00
1.97%
NOVARTIS AG
NOVN
1494829.00
1.66%
SHELL PLC
SHELL
4386804.00
1.62%
ASTRAZENECA PLC
AZN
1211796.00
1.58%
NESTLE SA
NESN
2018159.00
1.47%
SIEMENS N AG
SIE
575985.00
1.40%
BANCO SANTANDER
SAN
11525232.00
1.39%
SAP
SAP
793420.00
1.31%
TOTALENERGIES
TTE
1779402.00
1.27%
ALLIANZ
ALV
297027.00
1.22%
SCHNEIDER ELECTRIC
SU
451602.00
1.08%
UBS GROUP AG
UBSG
2413670.00
1.07%
ROLLS-ROYCE HOLDINGS PLC
RR.
6567280.00
1.06%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
4424414.00
0.96%
NOVO NORDISK CLASS B
NOVO B
2520584.00
0.95%
ABB LTD
ABBN
1224580.00
0.95%
UNICREDIT
UCG
1184528.00
0.92%
IBERDROLA
IBE
4918953.00
0.91%
SAFRAN SA
SAF
290024.00
0.89%
UNILEVER PLC
ULVR
1711009.00
0.87%
SIEMENS ENERGY N AG
ENR
636667.00
0.86%
AIRBUS GROUP
AIR
461150.00
0.81%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
497494.00
0.80%
BNP PARIBAS SA
BNP
809945.00
0.79%
LVMH
MC
193854.00
0.78%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
422206.00
0.77%
BRITISH AMERICAN TOBACCO
BATS
1699260.00
0.76%
BP PLC
BP.
12896601.00
0.76%
INTESA SANPAOLO
ISP
12012459.00
0.74%
DEUTSCHE TELEKOM N AG
DTE
2715240.00
0.73%
ZURICH INSURANCE GROUP AG
ZURN
120154.00
0.70%
RIO TINTO PLC
RIO
842374.00
0.68%
ING GROEP
INGA
2285818.00
0.67%
LOREAL SA
OR
188746.00
0.65%
GLAXOSMITHKLINE
GSK
3178572.00
0.64%
SANOFI SA
SAN
884603.00
0.58%
BARCLAYS PLC
BARC
10774287.00
0.58%
AXA SA
CS
1382194.00
0.56%
LLOYDS BANKING GROUP PLC
LLOY
45728904.00
0.54%
INFINEON TECHNOLOGIES AG
IFX
1021958.00
0.53%
BAE SYSTEMS PLC
BA.
2454189.00
0.52%
ANHEUSER-BUSCH INBEV SA
ABI
802545.00
0.52%
ENEL
ENEL
6115281.00
0.51%
NATIONAL GRID PLC
NG.
4058197.00
0.51%
DEUTSCHE BANK AG
DBK
1506135.00
0.50%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
99898.00
0.50%
INVESTOR CLASS B
INVE B
1425513.00
0.49%
GLENCORE PLC
GLEN
7424361.00
0.49%
NATWEST GROUP PLC
NWG
6429608.00
0.49%
VINCI SA
DG
455120.00
0.47%
INDUSTRIA DE DISENO TEXTIL SA
ITX
870604.00
0.45%
NORDEA BANK
NDA FI
2671566.00
0.42%
RELX PLC
REL
1435269.00
0.42%
ARGENX
ARGX
48808.00
0.41%
SOCIETE GENERALE SA
GLE
586344.00
0.40%
ANGLO AMERICAN PLC
AAL
862606.00
0.39%
DEUTSCHE BOERSE AG
DB1
146335.00
0.39%
DHL N AG
DHL
744585.00
0.38%
HERMES INTERNATIONAL
RMS
27534.00
0.37%
VOLVO CLASS B
VOLV B
1252173.00
0.37%
RHEINMETALL AG
RHM
36636.00
0.37%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
377930.00
0.36%
ASSICURAZIONI GENERALI
G
851753.00
0.36%
ENI
ENI
1594256.00
0.36%
BAYER AG
BAYN
767568.00
0.36%
BASF N
BAS
703472.00
0.35%
ESSILORLUXOTTICA SA
EL
245790.00
0.35%
CAIXABANK SA
CABK
2759840.00
0.35%
COMPASS GROUP PLC
CPG
1388850.00
0.35%
STANDARD CHARTERED PLC
STAN
1419384.00
0.35%
PROSUS NV CLASS N
PRX
995416.00
0.35%
ATLAS COPCO CLASS A
ATCO A
2027961.00
0.34%
ENGIE SA
ENGI
1528890.00
0.34%
EUR CASH
EUR
35826823.00
0.34%
NOKIA
NOKIA
4258248.00
0.33%
SWISS RE AG
SREN
230858.00
0.32%
LONZA GROUP AG
LONN
55011.00
0.32%
DIAGEO PLC
DGE
1755904.00
0.32%
FERRARI
RACE
94606.00
0.30%
HOLCIM LTD AG
HOLN
419236.00
0.30%
DANONE SA
BN
504537.00
0.29%
E.ON N
EOAN
1758357.00
0.28%
ASM INTERNATIONAL NV
ASM
38689.00
0.28%
RECKITT BENCKISER GROUP PLC
RKT
507186.00
0.28%
RWE AG
RWE
506150.00
0.28%
COMPAGNIE DE SAINT GOBAIN SA
SGO
387950.00
0.28%
ERSTE GROUP BANK AG
EBS
235659.00
0.28%
HALEON PLC
HLN
7011275.00
0.27%
SANDVIK
SAND
833619.00
0.27%
LEGRAND SA
LR
207438.00
0.26%
PRYSMIAN
PRY
230980.00
0.26%
TESCO PLC
TSCO
5048954.00
0.26%
DSV
DSV
153966.00
0.25%
SSE PLC
SSE
954297.00
0.25%
MERCEDES-BENZ GROUP N AG
MBG
559354.00
0.25%
SANDOZ GROUP AG
SDZ
348320.00
0.24%
GALDERMA GROUP N AG
GALD
148428.00
0.24%
SIKA AG
SIKA
127267.00
0.24%
ADYEN
ADYEN
24435.00
0.24%
DANSKE BANK
DANSKE
502754.00
0.24%
EQUINOR
EQNR
672565.00
0.24%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
1224711.00
0.23%
REPSOL
REP
876928.00
0.23%
ASSA ABLOY B
ASSA B
783253.00
0.23%
3I GROUP PLC
III
750009.00
0.23%
SWEDBANK
SWED A
716158.00
0.23%
ALCON AG
ALC
394996.00
0.23%
EXPERIAN PLC
EXPN
703196.00
0.23%
PRUDENTIAL PLC
PRU
1989142.00
0.22%
ORANGE SA
ORA
1537470.00
0.22%
STMICROELECTRONICS
STMMI
520284.00
0.22%
KBC GROEP
KBC
171250.00
0.21%
ARCELORMITTAL SA
MT
343808.00
0.21%
VESTAS WIND SYSTEMS
VWS
780977.00
0.21%
SWISS LIFE HOLDING AG
SLHN
22082.00
0.20%
KONINKLIJKE AHOLD DELHAIZE
AD
693722.00
0.20%
UCB SA
UCB
96716.00
0.20%
VODAFONE GROUP PLC
VOD
14978448.00
0.20%
GIVAUDAN SA
GIVN
6035.00
0.20%
ABN AMRO BANK NV
ABN
489517.00
0.20%
ADIDAS N AG
ADS
140092.00
0.19%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
1738292.00
0.19%
AVIVA PLC
AV.
2359216.00
0.19%
ERICSSON B
ERIC B
2269306.00
0.18%
AMADEUS IT GROUP
AMS
341927.00
0.18%
DNB BANK
DNB
661297.00
0.18%
PUBLICIS GROUPE
PUB
187201.00
0.18%
EQT
EQT
667689.00
0.18%
FERROVIAL NV
FER
389360.00
0.18%
SAMPO CLASS A
SAMPO
1973548.00
0.18%
DAIMLER TRUCK HOLDING E AG
DTG
416392.00
0.18%
MICHELIN
ML
543185.00
0.17%
AIB GROUP PLC
A5G
1610698.00
0.17%
POWSZECHNA KASA OSZCZEDNOSCI BANK
PKO
678462.00
0.17%
THALES SA
HO
75729.00
0.16%
IMPERIAL BRANDS PLC
IMB
585883.00
0.16%
BPER BANCA
BPE
1186377.00
0.16%
VEOLIA ENVIRON. SA
VIE
527461.00
0.16%
NOVOZYMES B
NSIS B
273157.00
0.15%
ORLEN
PKN
453975.00
0.15%
CREDIT AGRICOLE SA
ACA
865583.00
0.15%
GEBERIT AG
GEBN
27121.00
0.15%
SVENSKA HANDELSBANKEN-A SHS
SHB A
1207284.00
0.15%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
161201.00
0.15%
HEINEKEN NV
HEIA
220570.00
0.15%
KONE
KNEBV
310188.00
0.15%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
117210.00
0.15%
NN GROUP
NN
201534.00
0.15%
NEXT PLC
NXT
90523.00
0.15%
HEIDELBERG MATERIALS AG
HEI
97637.00
0.15%
BMW
BMW
258183.00
0.15%
LEONARDO FINMECCANICA SPA
LDO
307450.00
0.15%
COMMERZBANK AG
CBK
370964.00
0.14%
LEGAL AND GENERAL GROUP PLC
LGEN
4387580.00
0.14%
MTU AERO ENGINES HOLDING AG
MTX
43221.00
0.14%
CAPGEMINI
CAP
134370.00
0.14%
AENA SME SA
AENA
570580.00
0.14%
HEXAGON CLASS B
HEXA B
1673530.00
0.14%
GENMAB
GMAB
49761.00
0.14%
RYANAIR HOLDINGS PLC
RYA
639380.00
0.14%
BANCO DE SABADELL
SAB
3911116.00
0.14%
BANCO BPM
BAMI
878487.00
0.13%
BANK OF IRELAND GROUP PLC
BIRG
714512.00
0.13%
FRESENIUS N
FRE
320451.00
0.13%
HELVETIA BALOISE HOLDING N AG
HBAN
61325.00
0.13%
MERCK
MRK
102503.00
0.13%
KONINKLIJKE PHILIPS
PHIA
622812.00
0.13%
SAAB CLASS B
SAAB B
257289.00
0.13%
ANTOFAGASTA PLC
ANTO
299109.00
0.13%
SWISSCOM AG
SCMN
20228.00
0.13%
VAT GROUP AG
VACN
21440.00
0.13%
KERING SA
KER
54986.00
0.12%
SGS SA
SGSN
135201.00
0.12%
GBP CASH
GBP
11360984.00
0.12%
PARTNERS GROUP HOLDING AG
PGHN
17799.00
0.12%
DASSAULT SYSTEMES
DSY
576943.00
0.12%
JULIUS BAER GRUPPE AG
BAER
159946.00
0.12%
WOLTERS KLUWER
WKL
179023.00
0.12%
UNIVERSAL MUSIC GROUP
UMG
867806.00
0.12%
DSM FIRMENICH AG
DSFIR
133401.00
0.12%
HALMA PLC
HLMA
297078.00
0.11%
HANNOVER RUECK
HNR1
46063.00
0.11%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
158876.00
0.11%
KINGSPAN GROUP PLC
KRX
118331.00
0.11%
KONINKLIJKE KPN NV
KPN
2952635.00
0.11%
BT GROUP PLC
BT.A
4995949.00
0.11%
EPIROC CLASS A
EPI A
500837.00
0.11%
SIEMENS HEALTHINEERS AG
SHL
291661.00
0.11%
VONOVIA SE
VNA
586822.00
0.11%
ALFA LAVAL
ALFA
224912.00
0.11%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
58564.00
0.11%
FINECOBANK BANCA FINECO
FBK
476300.00
0.10%
BOLIDEN
BOL
221952.00
0.10%
WARTSILA
WRT1V
377550.00
0.10%
ESSITY CLASS B
ESSITY B
442833.00
0.10%
BAWAG GROUP AG
BG
60311.00
0.10%
INFORMA PLC
INF
1022353.00
0.10%
EDP ENERGIAS DE PORTUGAL
EDP
2330551.00
0.10%
TELEFONICA SA
TEF
2926362.00
0.10%
SEGRO REIT PLC
SGRO
974708.00
0.10%
TERNA RETE ELETTRICA NAZIONALE
TRN
1120168.00
0.10%
KERRY GROUP PLC
KRZ
123767.00
0.10%
NESTE
NESTE
331887.00
0.10%
ENDESA SA
ELE
251353.00
0.10%
TELECOM ITALIA
TIT
1331651.00
0.09%
SONOVA HOLDING AG
SOON
39861.00
0.09%
CELLNEX TELECOM
CLNX
379347.00
0.09%
KONGSBERG GRUPPEN
KOG
346360.00
0.09%
EURONEXT NV
ENX
60778.00
0.09%
UPM-KYMMENE
UPM
408916.00
0.09%
LOGITECH INTERNATIONAL
LOGN
111302.00
0.09%
POSTE ITALIANE
PST
355923.00
0.09%
STRAUMANN HOLDING AG
STMN
94300.00
0.09%
PERNOD RICARD SA
RI
152525.00
0.09%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
41775.00
0.09%
SYMRISE AG
SY1
103517.00
0.09%
INTERNATIONAL AIRLINES GROUP
IAG
1897882.00
0.09%
AGEAS
AGS
121925.00
0.09%
BOUYGUES SA
EN
209950.00
0.09%
THE SAGE GROUP
SGE
740505.00
0.09%
UNITED UTILITIES GROUP PLC
UU.
581585.00
0.09%
SCHINDLER HOLDING PAR AG
SCHP
32996.00
0.09%
NORSK HYDRO
NHY
1039633.00
0.09%
KGHM POLSKA MIEDZ SA
KGH
112036.00
0.09%
HENKEL & KGAA PREF AG
HEN3
120207.00
0.09%
METSO CORPORATION
METSO
514337.00
0.08%
ADMIRAL GROUP PLC
ADM
199875.00
0.08%
UNIPOL ASSICURAZIONI SPA
UNI
312244.00
0.08%
SNAM
SRG
1583745.00
0.08%
COCA COLA HBC AG
CCH
165829.00
0.08%
DIPLOMA PLC
DPLM
104676.00
0.08%
BANK PEKAO SA
PEO
143629.00
0.08%
INTERTEK GROUP PLC
ITRK
124853.00
0.08%
ASR NEDERLAND
ASRNL
113549.00
0.08%
CARLSBERG AS CL B
CARL B
72435.00
0.08%
SWISS PRIME SITE AG
SPSN
63201.00
0.08%
BANKINTER SA
BKT
495479.00
0.08%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
85852.00
0.08%
SMITH AND NEPHEW PLC
SN.
676676.00
0.08%
EIFFAGE SA
FGR
75645.00
0.08%
NATURGY ENERGY GROUP SA
NTGY
281244.00
0.08%
CARREFOUR SA
CA
502597.00
0.08%
BANCO COMERCIAL PORTUGUES SA
BCP
7121601.00
0.08%
AKZO NOBEL
AKZA
132311.00
0.08%
MONCLER
MONC
173298.00
0.08%
AKER BP
AKRBP
242585.00
0.07%
OMV
OMV
114850.00
0.07%
RENTOKIL INITIAL PLC
RTO
1931920.00
0.07%
BUNZL
BNZL
253538.00
0.07%
ALLEGRO SA
ALE
751271.00
0.07%
EVOLUTION
EVO
102764.00
0.07%
SWEDISH ORPHAN BIOVITRUM
SOBI
188165.00
0.07%
A P MOLLER MAERSK B
MAERSK B
2674.00
0.07%
PZU SA
PZU
441156.00
0.07%
BUREAU VERITAS SA
BVI
282537.00
0.07%
AEGON
AGN
970549.00
0.07%
SMITHS GROUP PLC
SMIN
258085.00
0.07%
STELLANTIS
STLAM
1610939.00
0.07%
GEA GROUP AG
G1A
115614.00
0.07%
TELIA COMPANY
TELIA
1835123.00
0.07%
ACCOR SA
AC
160302.00
0.07%
COLOPLAST B
COLO B
117415.00
0.07%
WISE PLC CLASS A
WISE
644339.00
0.07%
M&G PLC
MNG
1777633.00
0.07%
FORTUM
FORTUM
353387.00
0.07%
BEAZLEY PLC
BEZ
468979.00
0.07%
IMI PLC
IMI
201022.00
0.07%
ORION CLASS B
ORNBV
87857.00
0.07%
MARKS AND SPENCER GROUP PLC
MKS
1560457.00
0.07%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
769.00
0.07%
SEVERN TRENT PLC
SVT
199494.00
0.06%
STANDARD LIFE PLC
SDLF
639221.00
0.06%
PEARSON PLC
PSON
493235.00
0.06%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
104999.00
0.06%
ORSTED A/S
ORSTED
372173.00
0.06%
MAGNUM ICE CREAM
MICC
397352.00
0.06%
INDUSTRIVARDEN SERIES
INDU C
139188.00
0.06%
BELIMO N AG
BEAN
7470.00
0.06%
EUROFINS SCIENTIFIC
ERF
90242.00
0.06%
WEIR PLC
WEIR
211398.00
0.06%
KLEPIERRE REIT SA
LI
174742.00
0.06%
TELE2 B
TEL2 B
426736.00
0.06%
GALP ENERGIA SGPS SA CLASS B
GALP
310139.00
0.06%
SKANSKA B
SKA B
268595.00
0.06%
TELENOR
TEL
518208.00
0.06%
SKF B
SKF B
263269.00
0.06%
CENTRICA PLC
CNA
3701648.00
0.06%
PANDORA
PNDORA
56583.00
0.06%
MOWI
MOWI
339782.00
0.06%
CONTINENTAL AG
CON
87788.00
0.06%
REXEL SA
RXL
173162.00
0.06%
STOREBRAND
STB
323994.00
0.06%
TRELLEBORG B
TREL B
152474.00
0.06%
HEINEKEN HOLDING NV
HEIO
89463.00
0.06%
ACCELLERON N AG
ACLN
75334.00
0.06%
TALANX AG
TLX
47100.00
0.06%
QIAGEN
QIA
160839.00
0.06%
GAZTRANSPORT & TECHNIGAZ SA
GTT
28785.00
0.06%
TENARIS SA
TEN
244641.00
0.06%
HISCOX LTD
HSX
270864.00
0.06%
HOCHTIEF AG
HOT
13984.00
0.06%
ADDTECH CLASS B
ADDT B
197761.00
0.06%
FRESENIUS MEDICAL CARE AG
FME
151359.00
0.05%
EXOR NV
EXO
79185.00
0.05%
BRENNTAG
BNR
95033.00
0.05%
SPIE SA
SPIE
132061.00
0.05%
HENNES & MAURITZ
HM B
367588.00
0.05%
EDENRED
EDEN
188911.00
0.05%
DELIVERY HERO
DHER
152438.00
0.05%
FRESNILLO PLC
FRES
150539.00
0.05%
ERSTE BANK POLSKA SA
EBP
32837.00
0.05%
MELROSE INDUSTRIES PLC
MRO
947638.00
0.05%
SCHRODERS PLC
SDR
798269.00
0.05%
ASSOCIATED BRITISH FOODS PLC
ABF
228894.00
0.05%
ST JAMESS PLACE PLC
STJ
401952.00
0.05%
YARA INTERNATIONAL
YAR
126709.00
0.05%
GAMES WORKSHOP GROUP PLC
GAW
25523.00
0.05%
NKT
NKT
43183.00
0.05%
PSP SWISS PROPERTY AG
PSPN
34808.00
0.05%
LIFCO CLASS B
LIFCO B
188256.00
0.05%
BEIERSDORF AG
BEI
69844.00
0.05%
SAINSBURY(J) PLC
SBRY
1359454.00
0.05%
THYSSENKRUPP AG
TKA
371938.00
0.05%
SUBSEA
SUBC
173806.00
0.05%
SECURITAS B
SECU B
386107.00
0.05%
ABIVAX SA
ABVX
52448.00
0.05%
TRYG
TRYG
244326.00
0.05%
KNORR BREMSE AG
KBX
49859.00
0.05%
KONECRANES
KCR
174535.00
0.05%
DCC ENERGY PLC
DCC
68951.00
0.05%
USD CASH
USD
5898757.00
0.05%
ICG PLC
ICG
221664.00
0.05%
ORKLA
ORK
583451.00
0.05%
AL SYDBANK
ALSYDB
54060.00
0.05%
AEDIFICA NV
AED
72339.00
0.05%
ELIA GROUP SA
ELI
41099.00
0.05%
IPSEN SA
IPN
28678.00
0.05%
KINGFISHER PLC
KGF
1393373.00
0.05%
RINGKJOBING LANDBOBANK
RILBA
19715.00
0.05%
KESKO CLASS B
KESKOB
213976.00
0.05%
ACKERMANS & VAN HAAREN NV
ACKB
17546.00
0.05%
SVENSKA CELLULOSA B
SCA B
465565.00
0.04%
JYSKE BANK
JYSK
32246.00
0.04%
FRONTLINE PLC
FRO
120875.00
0.04%
LOTTOMATICA GROUP
LTMC
195187.00
0.04%
SPIRAX GROUP PLC
SPX
58958.00
0.04%
LPP SA
LPP
977.00
0.04%
SARTORIUS PREF AG
SRT3
18853.00
0.04%
SCOUT24 N
G24
59280.00
0.04%
INDRA SISTEMAS SA
IDR
78070.00
0.04%
SAIPEM
SPM
1043479.00
0.04%
AMUNDI SA
AMUN
47393.00
0.04%
STORA ENSO CLASS R
STERV
458961.00
0.04%
RENAULT SA
RNO
158424.00
0.04%
BABCOCK INTERNATIONAL GROUP PLC
BAB
394565.00
0.04%
THE SWATCH GROUP AG
UHR
23400.00
0.04%
SSAB CLASS B
SSAB B
488316.00
0.04%
SYENSQO NV
SYENS
55554.00
0.04%
INDUTRADE
INDT
200757.00
0.04%
ALSTOM SA
ALO
276961.00
0.04%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
84861.00
0.04%
LAND SECURITIES GROUP REIT PLC
LAND
576198.00
0.04%
NIBE INDUSTRIER CLASS B
NIBE B
1102477.00
0.04%
EMS-CHEMIE HOLDING AG
EMSN
5216.00
0.04%
NORDNET
SAVE
135306.00
0.04%
SWISSQUOTE GROUP HOLDING SA
SQN
97184.00
0.04%
IMCD NV
IMCD
44878.00
0.04%
SARTORIUS STEDIM BIOTECH SA
DIM
21828.00
0.04%
NEXANS SA
NEX
31113.00
0.04%
GROUPE BRUXELLES LAMBERT NV
GBLB
58110.00
0.04%
ELISA
ELISA
119891.00
0.04%
IG GROUP HOLDINGS PLC
IGG
270421.00
0.04%
MERLIN PROPERTIES REIT
MRL
319924.00
0.04%
GETLINK
GET
227626.00
0.04%
LION FINANCE GROUP PLC
BGEO
26707.00
0.04%
ZALANDO
ZAL
184159.00
0.04%
SCOR
SCR
119418.00
0.04%
ISS A S
ISS
109578.00
0.04%
ITALGAS
IG
490200.00
0.04%
DASSAULT AVIATION SA
AM
14641.00
0.04%
ANDRITZ AG
ANDR
48469.00
0.04%
EVONIK INDUSTRIES AG
EVK
215120.00
0.04%
CONVATEC GROUP PLC
CTEC
1509597.00
0.04%
BALFOUR BEATTY PLC
BBY
396196.00
0.04%
GJENSIDIGE FORSIKRING
GJF
151836.00
0.04%
BANCA MEDIOLANUM
BMED
166769.00
0.04%
AUTOTRADER GROUP PLC
AUTO
661093.00
0.04%
LOTUS BAKERIES NV
LOTB
322.00
0.04%
ABERDEEN GROUP PLC
ABDN
1358556.00
0.04%
VOESTALPINE AG
VOE
86407.00
0.04%
JERONIMO MARTINS SA
JMT
217873.00
0.04%
BEIJER REF CLASS B
BEIJ B
314573.00
0.04%
BARRATT REDROW PLC
BTRW
1092131.00
0.04%
CASH COLLATERAL EUR MSIFT
MSIFT
3814000.00
0.04%
ACCIONA
ANA
18758.00
0.04%
BRITISH LAND REIT
BLND
787287.00
0.04%
SPAREBANK SR-NORGE
SB1NO
180786.00
0.04%
CRODA INTERNATIONAL PLC
CRDA
97199.00
0.04%
SODEXO SA
SW
64296.00
0.04%
HOWDEN JOINERY GROUP PLC
HWDN
412644.00
0.03%
WAREHOUSES DE PAUW NV
WDP
171013.00
0.03%
UMICORE SA
UMI
159741.00
0.03%
DR ING HC F PORSCHE PRF AG
P911
82377.00
0.03%
LONDONMETRIC PROPERTY REIT PLC
LMP
1718881.00
0.03%
HENSOLDT AG
HAG
44951.00
0.03%
DEUTSCHE LUFTHANSA AG
LHA
476382.00
0.03%
GETINGE B
GETI B
166569.00
0.03%
WHITBREAD PLC
WTB
132009.00
0.03%
SBM OFFSHORE
SBMO
102359.00
0.03%
AURUBIS AG
NDA
20629.00
0.03%
AVANZA BANK HOLDING
AZA
99695.00
0.03%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
127588.00
0.03%
BURBERRY GROUP PLC
BRBY
278916.00
0.03%
WPP PLC
WPP
796474.00
0.03%
GALENICA AG
GALE
39725.00
0.03%
RIGHTMOVE PLC
RMV
597737.00
0.03%
AVOLTA AG
AVOL
73073.00
0.03%
NORDEX
NDX1
93892.00
0.03%
MBANK SA
MBK
10570.00
0.03%
CASTELLUM
CAST
284798.00
0.03%
ROTORK PLC
ROR
603006.00
0.03%
TECHNOPROBE SPA
TPRO
126556.00
0.03%
GEORG FISCHER AG
GF
56190.00
0.03%
MAN GROUP PLC
EMG
935434.00
0.03%
FLUGHAFEN ZUERICH AG
FHZN
15154.00
0.03%
REDEIA CORPORACION SA
RED
223269.00
0.03%
BC VAUD N
BCVN
23345.00
0.03%
NEMETSCHEK
NEM
48973.00
0.03%
VALMET CORP
VALMT
114738.00
0.03%
ARKEMA SA
AKE
54764.00
0.03%
SOFINA SA
SOF
13104.00
0.03%
PERSIMMON PLC
PSN
244358.00
0.03%
UNICAJA BANCO SA
UNI
890766.00
0.03%
LUNDBERGFORETAGEN CLASS B
LUND B
60876.00
0.03%
DIETEREN (D) SA
DIE
18553.00
0.03%
VAR ENERGI
VAR
692457.00
0.03%
INVESTEC PLC
INVP
419750.00
0.03%
ADECCO GROUP AG
ADEN
126233.00
0.03%
MAPFRE SA
MAP
700511.00
0.03%
AZIMUT HOLDING
AZM
81449.00
0.03%
TEMENOS AG
TEMN
40797.00
0.03%
EDP RENEWABLES SA
EDPR
239724.00
0.03%
SIG GROUP N AG
SIGN
220000.00
0.03%
AYVENS SA
AYV
281856.00
0.03%
LEG IMMOBILIEN N
LEG
63738.00
0.03%
ZABKA GROUP SOCIETE ANONYME SA
ZAB
430481.00
0.03%
GLANBIA PLC
GL9
140030.00
0.03%
ELIS SA
ELIS
132690.00
0.03%
BARRY CALLEBAUT AG
BARN
2686.00
0.03%
AALBERTS
AALB
73450.00
0.03%
MYCRONIC
MYCR
112154.00
0.03%
AIXTRON
AIXA
87306.00
0.03%
BERKELEY GROUP HOLDINGS (THE)
BKG
76901.00
0.03%
RANDSTAD HOLDING
RAND
79326.00
0.03%
COMPUTACENTER PLC
CCC
49077.00
0.03%
VERBUND AG
VER
51325.00
0.03%
INPOST SA
INPST
195827.00
0.03%
TECHNIP ENERGIES
TE
100749.00
0.03%
SECTRA CLASS B
SECT B
115990.00
0.03%
VEND MARKETPLACES ASA
VEND
130102.00
0.03%
DINO POLSKA
DNP
364176.00
0.03%
INCHCAPE PLC
INCH
307158.00
0.03%
TRITAX BIG BOX REIT PLC
BBOX
1642937.00
0.03%
SALMAR
SALM
57311.00
0.03%
FINANCIERE DE TUBIZE SA
TUB
15760.00
0.03%
LAGERCRANTZ GROUP CLASS B
LAGR B
144043.00
0.03%
BANCA GENERALI
BGN
43959.00
0.03%
ENAGAS SA
ENG
176353.00
0.03%
FLSMIDTH AND CO CLASS B
FLS
38304.00
0.03%
RS GROUP PLC
RS1
337152.00
0.03%
GECINA SA
GFC
42402.00
0.03%
A2A
A2A
1265914.00
0.03%
TELEPERFORMANCE
TEP
40042.00
0.03%
MONDI PLC
MNDI
289920.00
0.03%
AT & S AUSTRIA TECHNOLOGIE & SYSTE
ATS
19128.00
0.03%
ENTAIN PLC
ENT
462520.00
0.03%
CVC CAPITAL PARTNERS PLC
CVC
200307.00
0.03%
RENK GROUP AG
R3NK
64679.00
0.03%
BIOMERIEUX SA
BIM
37017.00
0.03%
DEMANT
DEMANT
71183.00
0.03%
SOITEC SA
SOI
22590.00
0.03%
OCTAVE INTELLIGENCE SDR PLC
OCTV SDB
167437.00
0.03%
AKER
AKER
18758.00
0.03%
ALK-ABELLO CLASS B
ALK B
99357.00
0.03%
MANDATUM
MANTA
436136.00
0.03%
KBC ANCORA NV
KBCA
28993.00
0.03%
SAGAX CLASS B
SAGA B
169679.00
0.03%
ALLREAL HOLDING AG
ALLN
12953.00
0.03%
CD PROJEKT RED
CDR
50329.00
0.03%
ZEGONA COMMUNICATIONS PLC
ZEG
145027.00
0.03%
BENEFIT SYSTEMS
BFT
2213.00
0.03%
CTS EVENTIM AG
EVD
45473.00
0.02%
VALLOUREC SA
VK
140410.00
0.02%
BUZZI
BZU
65235.00
0.02%
AAK
AAK
141950.00
0.02%
ING BANK SLASKI SA
ING
25468.00
0.02%
TAYLOR WIMPEY PLC
TW.
2708878.00
0.02%
SERCO GROUP PLC
SRP
863373.00
0.02%
ARCADIS NV
ARCAD
57855.00
0.02%
DAVIDE CAMPARI MILANO NV
CPR
448758.00
0.02%
DRAX GROUP PLC
DRX
284452.00
0.02%
LOOMIS CLASS B
LOOMIS
53428.00
0.02%
RATIONAL AG
RAA
4123.00
0.02%
JOHNSON MATTHEY PLC
JMAT
95954.00
0.02%
KION GROUP AG
KGX
57739.00
0.02%
FASTIGHETS BALDER CLASS B
BALD B
517381.00
0.02%
INTERPUMP GROUP
IP
66996.00
0.02%
PIRELLI & C
PIRC
374183.00
0.02%
ASSECO POLAND SA
ACP
45698.00
0.02%
HUHTAMAKI
HUH1V
77640.00
0.02%
FLATEXDEGIRO N
FTK
64954.00
0.02%
BECHTLE AG
BC8
65527.00
0.02%
ITV PLC
ITV
2912790.00
0.02%
HERA
HER
656325.00
0.02%
PLUS500
PLUS
55767.00
0.02%
FREENET AG
FNTN
97733.00
0.02%
CRANSWICK PLC
CWK
39109.00
0.02%
VALEO
FR
163296.00
0.02%
GRIFOLS CLASS A
GRF
236611.00
0.02%
AUTO1 GROUP
AG1
106883.00
0.02%
TP ICAP GROUP PLC
TCAP
606568.00
0.02%
ACERINOX
ACX
128365.00
0.02%
RUBIS
RUI
67481.00
0.02%
TUI N AG
TUI1
337647.00
0.02%
BANK MILLENNIUM SA
MIL
474038.00
0.02%
BRUNELLO CUCINELLI
BC
27700.00
0.02%
QINETIQ GROUP PLC
QQ.
408437.00
0.02%
HUBER & SUHNER AG
HUBN
12875.00
0.02%
REPLY
REY
18378.00
0.02%
VZ HOLDING AG
VZN
11748.00
0.02%
SIEGFRIED HOLDING AG
SFZN
29815.00
0.02%
AIRTEL AFRICA PLC
AAF
549920.00
0.02%
AEROPORTS DE PARIS SA
ADP
20713.00
0.02%
BOLLORE
BOL
557164.00
0.02%
VERISURE PLC
VSURE
244581.00
0.02%
BAM GROEP KONINKLIJKE NV
BAMNB
191886.00
0.02%
HIKMA PHARMACEUTICALS PLC
HIK
116539.00
0.02%
SUNRISE N CLASS A LTD
SUNN
49247.00
0.02%
SULZER AG LTD
SUN
12941.00
0.02%
INFICON HOLDING AG
IFCN
12300.00
0.02%
NEXI
NEXI
508815.00
0.02%
MITIE GROUP PLC
MTO
868332.00
0.02%
UNITE GROUP PLC
UTG
370411.00
0.02%
SPAREBANKEN NORGE
SBNOR
111944.00
0.02%
PENNON GROUP PLC
PNN
395860.00
0.02%
TBC BANK GROUP PLC
TBCG
35644.00
0.02%
BKW N AG
BKW
15855.00
0.02%
TOMRA SYSTEMS
TOM
214813.00
0.02%
BELLWAY PLC
BWY
85699.00
0.02%
K+S N AG
SDF
123533.00
0.02%
KONINKLIJKE VOPAK
VPK
42461.00
0.02%
ALLFUNDS GROUP PLC
ALLFG
225834.00
0.02%
DELONGHI
DLG
50907.00
0.02%
NORDIC SEMICONDUCTOR
NOD
132416.00
0.02%
IVECO GROUP NV
IVG
144968.00
0.02%
CEMBRA MONEY BANK AG
CMBN
20991.00
0.02%
FUCHS PREF
FPE3
47880.00
0.02%
FDJ UNITED
FDJU
90236.00
0.02%
MOBIMO HOLDING AG
MOBN
5512.00
0.02%
COMET HOLDING AG
COTN
5620.00
0.02%
LATOUR INVESTMENT CLASS B
LATO B
107240.00
0.02%
SWECO CLASS B
SWEC B
168728.00
0.02%
TAG IMMOBILIEN AG
TEG
158839.00
0.02%
VALIANT HOLDING AG
VATN
12291.00
0.02%
CSG CLASS A NV
CSG
116826.00
0.02%
COVIVIO SA
COV
40813.00
0.02%
ZEALAND PHARMA
ZEAL
47876.00
0.02%
BILFINGER
GBF
24208.00
0.02%
SACYR
SCYR
461798.00
0.02%
ROYAL UNIBREW
RBREW
34954.00
0.02%
SHAFTESBURY CAPITAL PLC
SHC
1134576.00
0.02%
VISCOFAN SA
VIS
34193.00
0.02%
PUMA
PUM
79578.00
0.02%
TGS NOPEC GEOPHYSICAL
TGS
153511.00
0.02%
ROCKWOOL CLASS B
ROCK B
71159.00
0.02%
PAN AFRICAN RESOURCES PLC
PAF
1211401.00
0.02%
HOLMEN CLASS B
HOLM B
65056.00
0.02%
SOPRA STERIA GROUP
SOP
10760.00
0.02%
PUIG BRANDS SA CLASS B
PUIG
101066.00
0.02%
SFS GROUP AG
SFSN
13010.00
0.02%
QUILTER PLC
QLT
854398.00
0.02%
PRIMARY HEALTH PROPERTIES REIT PLC
PHP
1681838.00
0.02%
WIENERBERGER AG
WIE
97925.00
0.02%
JD SPORTS FASHION PLC
JD.
1884510.00
0.02%
BRIDGEPOINT GROUP PLC
BPT
511245.00
0.02%
HIAB CORPORATION CLASS B
HIAB
29181.00
0.02%
HOCHSCHILD MINING PLC
HOC
228817.00
0.02%
KONGSBERG MARITIME
KMAR
346486.00
0.02%
DKSH HOLDING AG
DKSH
24747.00
0.02%
TAURON POLSKA ENERGIA
TPE
833133.00
0.02%
FRAPORT AG
FRA
26533.00
0.02%
DERWENT LONDON REIT PLC
DLN
72281.00
0.02%
AXFOOD
AXFO
74568.00
0.01%
GRUPA KETY
KTY
5561.00
0.01%
KEMIRA
KEMIRA
90019.00
0.01%
THULE GROUP
THULE
84144.00
0.01%
SIGNIFY
LIGHT
101424.00
0.01%
BUCHER INDUSTRIES AG
BUCN
4320.00
0.01%
AUMOVIO N
AMV0
40092.00
0.01%
BAKKAFROST
BAKKA
34586.00
0.01%
WIHLBORGS FASTIGHETER
WIHL
189381.00
0.01%
SES SA FDR
SESG
248882.00
0.01%
NOK CASH
NOK
9724230.00
0.00%
SEK CASH
SEK
5644730.00
0.00%
CHF CASH
CHF
374465.00
0.00%
DKK CASH
DKK
2888670.00
0.00%
PLN CASH
PLN
1589432.00
0.00%
GBP/EUR
GBP
-742089.00
0.00%
ETD EUR BALANCE WITH R84910
ETD_EUR
0.00
0.00%
AUD CASH
AUD
94.00
0.00%
STOXX EUROPE 600 SEP 26
SXOU6
1691.00