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total market cap:
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Account
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc)
EXIE.DE
#1146
ETF rank
C$1.31 B
Marketcap
๐ช๐บ EU
Market
C$11.07
Share price
0.34%
Change (1 day)
26.29%
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
December 3, 2025
Number of holdings:
613
Full holdings list
Weight %
Name
Ticker
Shares Held
3.15%
ASML HOLDING NV
ASML
306520.00
2.01%
ASTRAZENECA PLC
AZN
1205595.00
1.96%
ROCHE HOLDING PAR AG
ROG
546283.00
1.83%
NOVARTIS AG
NOVN
1494140.00
1.80%
NESTLE SA
NESN
2001801.00
1.76%
HSBC HOLDINGS PLC
HSBA
13497008.00
1.75%
SAP
SAP
792862.00
1.56%
SHELL PLC
SHELL
4548332.00
1.42%
SIEMENS N AG
SIE
583746.00
1.32%
LVMH
MC
196934.00
1.17%
ALLIANZ
ALV
300906.00
1.15%
BANCO SANTANDER SA
SAN
11581197.00
1.10%
SCHNEIDER ELECTRIC
SU
449422.00
1.09%
NOVO NORDISK CLASS B
NOVO B
2502195.00
1.07%
TOTALENERGIES
TTE
1763218.00
1.07%
UNILEVER PLC
ULVR
1972387.00
0.96%
AIRBUS GROUP
AIR
456705.00
0.92%
SAFRAN SA
SAF
290786.00
0.91%
IBERDROLA SA
IBE
4752026.00
0.90%
BRITISH AMERICAN TOBACCO
BATS
1702842.00
0.90%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
4493913.00
0.86%
UBS GROUP AG
UBSG
2441408.00
0.85%
ROLLS-ROYCE HOLDINGS PLC
RR.
6547984.00
0.84%
UNICREDIT
UCG
1210239.00
0.83%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
419268.00
0.81%
SANOFI SA
SAN
884184.00
0.80%
ESSILORLUXOTTICA SA
EL
243880.00
0.80%
ABB LTD
ABBN
1227683.00
0.79%
DEUTSCHE TELEKOM N AG
DTE
2732681.00
0.78%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
448240.00
0.74%
ZURICH INSURANCE GROUP AG
ZURN
113663.00
0.74%
LOREAL SA
OR
186888.00
0.72%
BP PLC
BP.
12786006.00
0.72%
GLAXOSMITHKLINE
GSK
3199907.00
0.67%
INTESA SANPAOLO
ISP
11317272.00
0.67%
SIEMENS ENERGY N AG
ENR
551850.00
0.66%
BNP PARIBAS SA
BNP
831200.00
0.61%
HERMES INTERNATIONAL
RMS
27315.00
0.59%
AXA SA
CS
1438205.00
0.58%
BARCLAYS PLC
BARC
11018403.00
0.58%
RHEINMETALL AG
RHM
35654.00
0.58%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
101623.00
0.57%
VINCI SA
DG
448072.00
0.57%
ENEL
ENEL
6042963.00
0.56%
ING GROEP NV
INGA
2344045.00
0.56%
RIO TINTO PLC
RIO
836392.00
0.56%
NATIONAL GRID PLC
NG.
3997993.00
0.54%
LLOYDS BANKING GROUP PLC
LLOY
46125233.00
0.54%
PROSUS NV CLASS N
PRX
974124.00
0.53%
RELX PLC
REL
1454914.00
0.49%
DEUTSCHE BANK AG
DBK
1510858.00
0.49%
INDUSTRIA DE DISENO TEXTIL SA
ITX
863321.00
0.49%
NATWEST GROUP PLC
NWG
6444904.00
0.47%
BAE SYSTEMS PLC
BA.
2338242.00
0.45%
ANHEUSER-BUSCH INBEV SA
ABI
798682.00
0.44%
INVESTOR CLASS B
INVE B
1414013.00
0.43%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
394440.00
0.42%
NORDEA BANK
NDA FI
2553894.00
0.41%
ARGENX
ARGX
47884.00
0.41%
DANONE SA
BN
496648.00
0.40%
INFINEON TECHNOLOGIES AG
IFX
1016775.00
0.40%
SOCIETE GENERALE SA
GLE
612222.00
0.39%
COMPASS GROUP PLC
CPG
1366968.00
0.38%
RECKITT BENCKISER GROUP PLC
RKT
523735.00
0.37%
DIAGEO PLC
DGE
1722912.00
0.36%
SWISS RE AG
SREN
231389.00
0.35%
GLENCORE PLC
GLEN
7531305.00
0.35%
DEUTSCHE BOERSE AG
DB1
146467.00
0.35%
HOLCIM LTD AG
HOLN
411331.00
0.35%
LONZA GROUP AG
LONN
54860.00
0.35%
DEUTSCHE POST AG
DHL
721717.00
0.35%
COMPAGNIE DE SAINT GOBAIN SA
SGO
386922.00
0.35%
MERCEDES-BENZ GROUP N AG
MBG
562352.00
0.34%
FERRARI NV
RACE
94205.00
0.34%
VOLVO CLASS B
VOLV B
1232264.00
0.34%
ENGIE SA
ENGI
1444734.00
0.33%
DSV
DSV
153908.00
0.33%
ADYEN NV
ADYEN
22952.00
0.33%
BASF N
BAS
694238.00
0.32%
ATLAS COPCO CLASS A
ATCO A
1992406.00
0.30%
HALEON PLC
HLN
6875078.00
0.30%
ANGLO AMERICAN PLC
AAL
843897.00
0.30%
ASSICURAZIONI GENERALI
G
831780.00
0.30%
STANDARD CHARTERED PLC
STAN
1474727.00
0.29%
EUR CASH
EUR
27563135.00
0.29%
CAIXABANK SA
CABK
2799586.00
0.29%
E.ON N
EOAN
1725916.00
0.29%
ENI
ENI
1669144.00
0.29%
EXPERIAN PLC
EXPN
714193.00
0.28%
ALCON AG
ALC
389171.00
0.28%
TESCO PLC
TSCO
5121551.00
0.28%
BAYER AG
BAYN
766165.00
0.28%
3I GROUP PLC
III
762693.00
0.28%
LEGRAND SA
LR
203169.00
0.27%
ASSA ABLOY B
ASSA B
777989.00
0.27%
KONINKLIJKE AHOLD DELHAIZE NV
AD
704376.00
0.25%
PRUDENTIAL PLC
PRU
1896706.00
0.25%
RWE AG
RWE
529586.00
0.25%
UCB SA
UCB
96241.00
0.24%
ERSTE GROUP BANK AG
EBS
233921.00
0.24%
GIVAUDAN SA
GIVN
6284.00
0.24%
IMPERIAL BRANDS PLC
IMB
594245.00
0.24%
SSE PLC
SSE
870374.00
0.23%
FERROVIAL
FER
385960.00
0.23%
SANDVIK
SAND
825719.00
0.23%
AMADEUS IT GROUP SA
AMS
351469.00
0.23%
ORANGE SA
ORA
1532758.00
0.23%
EQT
EQT
730963.00
0.23%
HEIDELBERG MATERIALS AG
HEI
98989.00
0.23%
ADIDAS N AG
ADS
132932.00
0.23%
SANDOZ GROUP AG
SDZ
345807.00
0.23%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
1226363.00
0.22%
SIKA AG
SIKA
125566.00
0.22%
NOKIA
NOKIA
3950230.00
0.22%
SWISS LIFE HOLDING AG
SLHN
22204.00
0.22%
DANSKE BANK
DANSKE
509910.00
0.21%
COMMERZBANK AG
CBK
589665.00
0.21%
SWEDBANK
SWED A
708724.00
0.21%
BMW AG
BMW
218554.00
0.21%
SAMPO CLASS A
SAMPO
1945953.00
0.20%
PRYSMIAN
PRY
230135.00
0.20%
KONE
KNEBV
314627.00
0.20%
AMRIZE AG
AMRZ
420770.00
0.20%
ERICSSON B
ERIC B
2254249.00
0.20%
GALDERMA GROUP N AG
GALD
104973.00
0.20%
UNIVERSAL MUSIC GROUP NV
UMG
854252.00
0.19%
KBC GROEP
KBC
173733.00
0.19%
ASHTEAD GROUP PLC
AHT
336449.00
0.19%
CAPGEMINI
CAP
131416.00
0.19%
RYANAIR HOLDINGS PLC
RYA
648556.00
0.19%
ASM INTERNATIONAL NV
ASM
36008.00
0.19%
GEBERIT AG
GEBN
26620.00
0.19%
PARTNERS GROUP HOLDING AG
PGHN
17499.00
0.18%
AVIVA PLC
AV.
2325163.00
0.18%
WOLTERS KLUWER NV
WKL
186989.00
0.18%
VESTAS WIND SYSTEMS
VWS
792256.00
0.18%
THALES SA
HO
74741.00
0.18%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
161117.00
0.18%
VODAFONE GROUP PLC
VOD
15195429.00
0.17%
KERING SA
KER
55754.00
0.17%
VEOLIA ENVIRON. SA
VIE
535080.00
0.17%
HEXAGON CLASS B
HEXA B
1597883.00
0.17%
HEINEKEN NV
HEIA
223572.00
0.17%
MICHELIN
ML
551044.00
0.16%
DNB BANK
DNB
664673.00
0.16%
DAIMLER TRUCK HOLDING E AG
DTG
435454.00
0.16%
FRESENIUS SE AND CO KGAA
FRE
325064.00
0.16%
PUBLICIS GROUPE SA
PUB
183619.00
0.16%
STELLANTIS NV
STLAM
1556576.00
0.16%
SVENSKA HANDELSBANKEN-A SHS
SHB A
1224025.00
0.16%
REPSOL SA
REP
895741.00
0.16%
KONINKLIJKE PHILIPS NV
PHIA
608832.00
0.16%
LEONARDO FINMECCANICA SPA
LDO
313313.00
0.16%
CREDIT AGRICOLE SA
ACA
878127.00
0.15%
NEXT PLC
NXT
88845.00
0.15%
MTU AERO ENGINES HOLDING AG
MTX
41958.00
0.15%
AIB GROUP PLC
A5G
1610698.00
0.15%
VONOVIA SE
VNA
550479.00
0.15%
NOVOZYMES B
NSIS B
267304.00
0.15%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
118881.00
0.15%
GENMAB
GMAB
50437.00
0.14%
AENA SME SA
AENA
578865.00
0.14%
ABN AMRO BANK NV
ABN
457778.00
0.14%
BANCO DE SABADELL SA
SAB
4145824.00
0.14%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
1711075.00
0.14%
DASSAULT SYSTEMES
DSY
559684.00
0.14%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
159429.00
0.14%
SGS SA
SGSN
131959.00
0.14%
LEGAL AND GENERAL GROUP PLC
LGEN
4447156.00
0.13%
NN GROUP NV
NN
196246.00
0.13%
POWSZECHNA KASA OSZCZEDNOSCI BANK
PKO
660738.00
0.13%
PERNOD RICARD SA
RI
154724.00
0.13%
SWISSCOM AG
SCMN
19839.00
0.13%
MERCK
MRK
99640.00
0.13%
ARCELORMITTAL SA
MT
326056.00
0.13%
KONINKLIJKE KPN NV
KPN
2999760.00
0.13%
HALMA PLC
HLMA
290919.00
0.13%
HANNOVER RUECK
HNR1
46784.00
0.12%
BANK OF IRELAND GROUP PLC
BIRG
724940.00
0.12%
LOGITECH INTERNATIONAL SA
LOGN
113369.00
0.12%
BPER BANCA
BPE
1073159.00
0.12%
INFORMA PLC
INF
1037158.00
0.12%
SAAB CLASS B
SAAB B
261063.00
0.12%
EQUINOR
EQNR
553767.00
0.12%
STMICROELECTRONICS NV
STMMI
518585.00
0.12%
BANCO BPM
BAMI
891336.00
0.12%
WARTSILA
WRT1V
383035.00
0.12%
TELEFONICA SA
TEF
2968820.00
0.11%
SIEMENS HEALTHINEERS AG
SHL
252947.00
0.11%
ESSITY CLASS B
ESSITY B
448887.00
0.11%
TERNA RETE ELETTRICA NAZIONALE
TRN
1136545.00
0.11%
MONCLER
MONC
175074.00
0.11%
ANTOFAGASTA PLC
ANTO
303483.00
0.11%
ORLEN SA
PKN
460663.00
0.11%
FINECOBANK BANCA FINECO
FBK
483256.00
0.11%
KERRY GROUP PLC
KRZ
125559.00
0.10%
JULIUS BAER GRUPPE AG
BAER
162287.00
0.10%
UPM-KYMMENE
UPM
414866.00
0.10%
BT GROUP PLC
BT.A
4847952.00
0.10%
SCHINDLER HOLDING PAR AG
SCHP
31684.00
0.10%
DSM FIRMENICH AG
DSFIR
142146.00
0.10%
SMITH AND NEPHEW PLC
SN.
686492.00
0.10%
CELLNEX TELECOM SA
CLNX
384540.00
0.10%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
769.00
0.10%
ALFA LAVAL
ALFA
228202.00
0.10%
VAT GROUP AG
VACN
21781.00
0.10%
COLOPLAST B
COLO B
119104.00
0.10%
EIFFAGE SA
FGR
76731.00
0.10%
BOLIDEN
BOL
216625.00
0.10%
BOUYGUES SA
EN
212992.00
0.10%
SNAM
SRG
1606858.00
0.10%
THE SAGE GROUP PLC
SGE
751307.00
0.10%
EPIROC CLASS A
EPI A
486725.00
0.09%
KINGSPAN GROUP PLC
KRX
120045.00
0.09%
STRAUMANN HOLDING AG
STMN
90290.00
0.09%
RENTOKIL INITIAL PLC
RTO
1807421.00
0.09%
INTERNATIONAL AIRLINES GROUP SA
IAG
1925800.00
0.09%
EDP ENERGIAS DE PORTUGAL SA
EDP
2234213.00
0.09%
HENKEL & KGAA PREF AG
HEN3
121953.00
0.09%
SWISS PRIME SITE AG
SPSN
64100.00
0.09%
SONOVA HOLDING AG
SOON
38163.00
0.08%
EURONEXT NV
ENX
61678.00
0.08%
CARLSBERG AS CL B
CARL B
73465.00
0.08%
ENDESA SA
ELE
255043.00
0.08%
CENTRICA PLC
CNA
4031240.00
0.08%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
56725.00
0.08%
ACCOR SA
AC
162661.00
0.08%
UNITED UTILITIES GROUP PLC
UU.
539178.00
0.08%
SEGRO REIT PLC
SGRO
927561.00
0.08%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
82187.00
0.08%
AKZO NOBEL NV
AKZA
134230.00
0.08%
SMITHS GROUP PLC
SMIN
261868.00
0.08%
POSTE ITALIANE
PST
361175.00
0.08%
ADMIRAL GROUP PLC
ADM
202836.00
0.08%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
42359.00
0.08%
BAWAG GROUP AG
BG
61491.00
0.08%
SYMRISE AG
SY1
105047.00
0.08%
METSO CORPORATION
METSO
488544.00
0.08%
BALOISE HOLDING AG
BALN
32599.00
0.08%
BUREAU VERITAS SA
BVI
266682.00
0.07%
AGEAS SA
AGS
123926.00
0.07%
BANKINTER SA
BKT
502810.00
0.07%
KONGSBERG GRUPPEN
KOG
336335.00
0.07%
MOWI
MOWI
344773.00
0.07%
QIAGEN NV
QIA
171778.00
0.07%
AEGON LTD
AGN
984863.00
0.07%
FRESENIUS MEDICAL CARE AG
FME
166619.00
0.07%
COCA COLA HBC AG
CCH
158886.00
0.07%
GEA GROUP AG
G1A
117314.00
0.07%
INTERTEK GROUP PLC
ITRK
126691.00
0.07%
PZU SA
PZU
447685.00
0.07%
DIPLOMA PLC
DPLM
106192.00
0.07%
EVOLUTION
EVO
113283.00
0.07%
ORSTED A/S
ORSTED
352926.00
0.07%
SEVERN TRENT PLC
SVT
202434.00
0.07%
CARREFOUR SA
CA
477295.00
0.07%
BEIERSDORF AG
BEI
70857.00
0.07%
WEIR GROUP PLC
WEIR
196647.00
0.07%
FORTUM
FORTUM
358620.00
0.07%
BANK PEKAO SA
PEO
136220.00
0.07%
BUNZL
BNZL
257279.00
0.07%
ST JAMESS PLACE PLC
STJ
407833.00
0.07%
BELIMO N AG
BEAN
7562.00
0.07%
MELROSE INDUSTRIES PLC
MRO
961528.00
0.07%
A P MOLLER MAERSK B
MAERSK B
3584.00
0.07%
NORSK HYDRO
NHY
1003824.00
0.07%
SPIE SA
SPIE
133992.00
0.07%
HENNES & MAURITZ
HM B
373005.00
0.06%
TELIA COMPANY
TELIA
1750534.00
0.06%
SKF B
SKF B
267162.00
0.06%
MARKS AND SPENCER GROUP PLC
MKS
1583725.00
0.06%
GALP ENERGIA SGPS SA CLASS B
GALP
340776.00
0.06%
TELENOR
TEL
489407.00
0.06%
SKANSKA B
SKA B
272574.00
0.06%
NESTE
NESTE
336902.00
0.06%
ADDTECH CLASS B
ADDT B
200646.00
0.06%
ASR NEDERLAND NV
ASRNL
103746.00
0.06%
KLEPIERRE REIT SA
LI
177317.00
0.06%
TELE2 B
TEL2 B
433087.00
0.06%
GAMES WORKSHOP GROUP PLC
GAW
25877.00
0.06%
WISE PLC CLASS A
WISE
596468.00
0.06%
HELVETIA HOLDING AG
HELN
26658.00
0.06%
IMI PLC
IMI
204011.00
0.06%
REXEL SA
RXL
175737.00
0.06%
UNIPOL ASSICURAZIONI SPA
UNI
294663.00
0.06%
PEARSON PLC
PSON
500597.00
0.06%
KGHM POLSKA MIEDZ SA
KGH
106992.00
0.06%
GBP CASH
GBP
4933574.00
0.06%
ALSTOM SA
ALO
261461.00
0.06%
ASSOCIATED BRITISH FOODS PLC
ABF
232284.00
0.06%
BANCO COMERCIAL PORTUGUES SA
BCP
6689709.00
0.06%
M&G PLC
MNG
1804267.00
0.06%
RENAULT SA
RNO
160769.00
0.06%
HEINEKEN HOLDING NV
HEIO
90798.00
0.06%
TRELLEBORG B
TREL B
154375.00
0.06%
PANDORA
PNDORA
56693.00
0.06%
LIFCO CLASS B
LIFCO B
172567.00
0.06%
CONTINENTAL AG
CON
81348.00
0.06%
ORKLA
ORK
592138.00
0.06%
EUROFINS SCIENTIFIC
ERF
91574.00
0.06%
SWEDISH ORPHAN BIOVITRUM
SOBI
177904.00
0.06%
PSP SWISS PROPERTY AG
PSPN
35300.00
0.06%
SCOUT24 N
G24
60169.00
0.06%
EXOR NV
EXO
72548.00
0.06%
SECURITAS B
SECU B
391876.00
0.06%
TRYG
TRYG
247972.00
0.06%
OMV AG
OMV
108402.00
0.06%
BABCOCK INTERNATIONAL GROUP PLC
BAB
400464.00
0.06%
TALANX AG
TLX
47816.00
0.05%
ICG PLC
ICG
224959.00
0.05%
PHOENIX GROUP HOLDINGS PLC
PHNX
648888.00
0.05%
ACCELLERON N AG
ACLN
76436.00
0.05%
GAZTRANSPORT & TECHNIGAZ SA
GTT
29185.00
0.05%
KINGFISHER PLC
KGF
1414346.00
0.05%
ORION CLASS B
ORNBV
82319.00
0.05%
SARTORIUS PREF AG
SRT3
19115.00
0.05%
SAINSBURY(J) PLC
SBRY
1379946.00
0.05%
AKER BP
AKRBP
230918.00
0.05%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
129490.00
0.05%
HOCHTIEF AG
HOT
15386.00
0.05%
GROUPE BRUXELLES LAMBERT NV
GBLB
65425.00
0.05%
AUTO TRADER GROUP PLC
AUTO
671082.00
0.05%
SARTORIUS STEDIM BIOTECH SA
DIM
22136.00
0.05%
STORA ENSO CLASS R
STERV
465901.00
0.05%
BARRATT REDROW PLC
BTRW
1108691.00
0.05%
BRENNTAG
BNR
96719.00
0.05%
ITALGAS
IG
497619.00
0.05%
TENARIS SA
TEN
268430.00
0.05%
KONECRANES
KCR
52752.00
0.05%
NEMETSCHEK
NEM
49677.00
0.05%
TELECOM ITALIA
TIT
9365178.00
0.05%
SVENSKA CELLULOSA B
SCA B
416823.00
0.05%
NKT
NKT
43813.00
0.05%
ELISA
ELISA
121695.00
0.05%
JERONIMO MARTINS SA
JMT
221179.00
0.05%
KNORR BREMSE AG
KBX
50847.00
0.05%
INDUSTRIVARDEN SERIES
INDU C
123584.00
0.05%
ZALANDO
ZAL
186937.00
0.05%
DCC PLC
DCC
77178.00
0.05%
STOREBRAND
STB
328962.00
0.05%
LOTTOMATICA GROUP
LTMC
198132.00
0.05%
INDUTRADE
INDT
203791.00
0.05%
FRESNILLO PLC
FRES
138785.00
0.05%
BEIJER REF CLASS B
BEIJ B
319342.00
0.05%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
86140.00
0.05%
ALLEGRO SA
ALE
585915.00
0.04%
ENTAIN PLC
ENT
469628.00
0.04%
BEAZLEY PLC
BEZ
476268.00
0.04%
YARA INTERNATIONAL
YAR
128645.00
0.04%
SPIRAX GROUP PLC
SPX
53901.00
0.04%
SWISSQUOTE GROUP HOLDING SA
SQN
8412.00
0.04%
HISCOX LTD
HSX
275024.00
0.04%
LAND SECURITIES GROUP REIT PLC
LAND
585072.00
0.04%
AVOLTA AG
AVOL
83495.00
0.04%
DASSAULT AVIATION SA
AM
14885.00
0.04%
IG GROUP HOLDINGS PLC
IGG
303365.00
0.04%
BIOMERIEUX SA
BIM
37555.00
0.04%
DEUTSCHE LUFTHANSA AG
LHA
483730.00
0.04%
FLUGHAFEN ZUERICH AG
FHZN
15370.00
0.04%
GALENICA AG
GALE
40309.00
0.04%
ELIA GROUP SA
ELI
37937.00
0.04%
KESKO CLASS B
KESKOB
217250.00
0.04%
HOWDEN JOINERY GROUP PLC
HWDN
419022.00
0.04%
USD CASH
USD
4533833.00
0.04%
LPP SA
LPP
977.00
0.04%
RINGKJOBING LANDBOBANK
RILBA
19977.00
0.04%
SYENSQO NV
SYENS
56397.00
0.04%
BRITISH LAND REIT PLC
BLND
799645.00
0.04%
KION GROUP AG
KGX
58628.00
0.04%
JDE PEETS NV
JDEP
121078.00
0.04%
BURBERRY GROUP PLC
BRBY
283210.00
0.04%
PERSIMMON PLC
PSN
248170.00
0.04%
SPECTRIS PLC
SXS
79907.00
0.04%
THE SWATCH GROUP AG
UHR
21393.00
0.04%
DR ING HC F PORSCHE PRF AG
P911
83620.00
0.04%
BALFOUR BEATTY PLC
BBY
456241.00
0.04%
RIGHTMOVE PLC
RMV
607021.00
0.04%
GJENSIDIGE FORSIKRING
GJF
154192.00
0.04%
MERLIN PROPERTIES REIT SA
MRL
290650.00
0.04%
CTS EVENTIM AG
EVD
46192.00
0.04%
WHITBREAD PLC
WTB
134043.00
0.04%
LEG IMMOBILIEN N
LEG
56327.00
0.04%
GETLINK
GET
231173.00
0.04%
BARRY CALLEBAUT AG
BARN
2732.00
0.04%
NIBE INDUSTRIER CLASS B
NIBE B
1119699.00
0.04%
NEXANS SA
NEX
27733.00
0.04%
IPSEN SA
IPN
29118.00
0.04%
JYSKE BANK
JYSK
32718.00
0.04%
ABIVAX SA
ABVX
36414.00
0.04%
AAK
AAK
144182.00
0.04%
EDENRED
EDEN
191841.00
0.04%
DINO POLSKA SA
DNP
369942.00
0.04%
ISS A S
ISS
126215.00
0.04%
IMCD NV
IMCD
45527.00
0.04%
ACKERMANS & VAN HAAREN NV
ACKB
15837.00
0.04%
REDEIA CORPORACION SA
RED
223269.00
0.04%
FINANCIERE DE TUBIZE SA
TUB
15976.00
0.04%
BUZZI
BZU
66232.00
0.04%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
95981.00
0.04%
CONVATEC GROUP PLC
CTEC
1292927.00
0.04%
TECHNIP ENERGIES NV
TE
102334.00
0.04%
THYSSENKRUPP AG
TKA
376631.00
0.04%
SANTANDER BANK POLSKA SA
SPL
29145.00
0.04%
VERBUND AG
VER
52119.00
0.04%
VALMET
VALMT
116556.00
0.04%
TEMENOS AG
TEMN
41179.00
0.04%
AMUNDI SA
AMUN
48152.00
0.04%
BERKELEY GROUP HOLDINGS (THE) PLC
BKG
78106.00
0.03%
VOESTALPINE AG
VOE
87736.00
0.03%
NORDNET
SAVE
137440.00
0.03%
WAREHOUSES DE PAUW NV
WDP
149573.00
0.03%
GETINGE B
GETI B
169174.00
0.03%
ACCIONA SA
ANA
19020.00
0.03%
SYDBANK
SYDB
42495.00
0.03%
LONDONMETRIC PROPERTY REIT PLC
LMP
1501761.00
0.03%
SCOR
SCR
121339.00
0.03%
SCHRODERS PLC
SDR
734971.00
0.03%
RENK GROUP AG
R3NK
65686.00
0.03%
ELIS SA
ELIS
134767.00
0.03%
ZEALAND PHARMA
ZEAL
48627.00
0.03%
CASTELLUM
CAST
335200.00
0.03%
TAYLOR WIMPEY PLC
TW.
2752211.00
0.03%
ABERDEEN GROUP PLC
ABDN
1380415.00
0.03%
INDRA SISTEMAS SA
IDR
67164.00
0.03%
AVANZA BANK HOLDING
AZA
101254.00
0.03%
DELIVERY HERO
DHER
169943.00
0.03%
FASTIGHETS BALDER CLASS B
BALD B
525672.00
0.03%
GEORG FISCHER AG
GF
57066.00
0.03%
SUBSEA SA
SUBC
192931.00
0.03%
SOFINA SA
SOF
13288.00
0.03%
BANCA MEDIOLANUM
BMED
169434.00
0.03%
ALK-ABELLO CLASS B
ALK B
100906.00
0.03%
HENSOLDT AG
HAG
45667.00
0.03%
EMS-CHEMIE HOLDING AG
EMSN
5308.00
0.03%
SAGAX CLASS B
SAGA B
172390.00
0.03%
ANDRITZ AG
ANDR
49217.00
0.03%
CD PROJEKT SA
CDR
51130.00
0.03%
ADECCO GROUP AG
ADEN
128228.00
0.03%
SSAB CLASS B
SSAB B
496193.00
0.03%
CRODA INTERNATIONAL PLC
CRDA
98738.00
0.03%
JOHNSON MATTHEY PLC
JMAT
130001.00
0.03%
SALMAR
SALM
58200.00
0.03%
A2A
A2A
1286537.00
0.03%
SECTRA CLASS B
SECT B
117845.00
0.03%
INTERPUMP GROUP
IP
68056.00
0.03%
SODEXO SA
SW
65303.00
0.03%
EDP RENOVAVEIS SA
EDPR
243622.00
0.03%
BECHTLE AG
BC8
66547.00
0.03%
SPAREBANK SR-NORGE
SB1NO
183728.00
0.03%
AZIMUT HOLDING
AZM
82732.00
0.03%
GECINA SA
GFC
36433.00
0.03%
MONDI PLC
MNDI
294601.00
0.03%
ZEGONA COMMUNICATIONS PLC
ZEG
170910.00
0.03%
BKW N AG
BKW
16071.00
0.03%
LAGERCRANTZ GROUP CLASS B
LAGR B
146371.00
0.03%
CVC CAPITAL PARTNERS PLC
CVC
203557.00
0.03%
TRITAX BIG BOX REIT PLC
BBOX
1669858.00
0.03%
LUNDBERGFORETAGEN CLASS B
LUND B
61851.00
0.03%
ALLREAL HOLDING AG
ALLN
13137.00
0.03%
MAPFRE SA
MAP
711887.00
0.03%
LION FINANCE GROUP PLC
BGEO
27131.00
0.03%
TUI N AG
TUI1
343119.00
0.03%
FREENET AG
FNTN
99332.00
0.03%
ITV PLC
ITV
2960514.00
0.03%
IVECO GROUP NV
IVG
147352.00
0.03%
NATURGY ENERGY GROUP SA
NTGY
101190.00
0.03%
BELLWAY PLC
BWY
87091.00
0.03%
INCHCAPE PLC
INCH
312222.00
0.03%
HERA
HER
667198.00
0.03%
DAVIDE CAMPARI MILANO NV
CPR
456177.00
0.03%
RANDSTAD HOLDING
RAND
80627.00
0.03%
CASH COLLATERAL EUR MSIFT
MSIFT
2667000.00
0.03%
WPP PLC
WPP
809470.00
0.03%
BOLLORE
BOL
566379.00
0.03%
SERCO GROUP PLC
SRP
877682.00
0.03%
BRUNELLO CUCINELLI
BC
28157.00
0.03%
AURUBIS AG
NDA
22049.00
0.03%
SBM OFFSHORE NV
SBMO
104071.00
0.03%
RATIONAL AG
RAA
4169.00
0.03%
AUTO1 GROUP
AG1
103851.00
0.03%
INVESTEC PLC
INVP
425326.00
0.03%
ENAGAS SA
ENG
180640.00
0.03%
SWECO CLASS B
SWEC B
171499.00
0.03%
DRAX GROUP PLC
DRX
289138.00
0.03%
SAIPEM
SPM
1060879.00
0.03%
BILFINGER
GBF
24576.00
0.03%
GRIFOLS SA CLASS A
GRF
240515.00
0.03%
PENNON GROUP PLC
PNN
402468.00
0.03%
BANCA GENERALI
BGN
44689.00
0.03%
LOTUS BAKERIES NV
LOTB
322.00
0.03%
ARKEMA SA
AKE
47531.00
0.03%
TELEPERFORMANCE
TEP
42801.00
0.03%
NORDEX
NDX1
95416.00
0.03%
AYVENS SA
AYV
218000.00
0.03%
AEDIFICA NV
AED
36913.00
0.03%
EVONIK INDUSTRIES AG
EVK
187596.00
0.03%
COFINIMMO REIT SA
COFB
30674.00
0.03%
ROTORK PLC
ROR
613126.00
0.03%
RS GROUP PLC
RS1
342701.00
0.02%
SIEGFRIED HOLDING AG
SFZN
30275.00
0.02%
WIENERBERGER AG
WIE
79716.00
0.02%
CRANSWICK PLC
CWK
39736.00
0.02%
DIETEREN (D) SA
DIE
15856.00
0.02%
HUHTAMAKI
HUH1V
78904.00
0.02%
COVIVIO SA
COV
41497.00
0.02%
LATOUR INVESTMENT CLASS B
LATO B
108997.00
0.02%
TAG IMMOBILIEN AG
TEG
161463.00
0.02%
MYCRONIC
MYCR
114047.00
0.02%
SIG GROUP N AG
SIGN
226522.00
0.02%
MAN GROUP PLC
EMG
951093.00
0.02%
RUBIS
RUI
68594.00
0.02%
MANDATUM
MANTA
346819.00
0.02%
ROYAL UNIBREW
RBREW
29532.00
0.02%
CEMBRA MONEY BANK LTD
CMBN
21313.00
0.02%
ALLFUNDS GROUP PLC
ALLFG
286344.00
0.02%
ARCADIS NV
ARCAD
58794.00
0.02%
PLUS500 LTD
PLUS
56667.00
0.02%
SUNRISE N CLASS A AG
SUNN
50055.00
0.02%
FRONTLINE
FRO
105588.00
0.02%
MOBIMO HOLDING AG
MOBN
5604.00
0.02%
BC VAUD N
BCVN
20269.00
0.02%
HIKMA PHARMACEUTICALS PLC
HIK
118486.00
0.02%
REPLY
REY
18683.00
0.02%
MBANK SA
MBK
8971.00
0.02%
CARNIVAL PLC
CCL
103463.00
0.02%
GLANBIA PLC
GL9
142349.00
0.02%
UMICORE SA
UMI
135382.00
0.02%
FDJ UNITED
FDJU
91717.00
0.02%
HOLMEN CLASS B
HOLM B
66126.00
0.02%
ROCKWOOL CLASS B
ROCK B
72311.00
0.02%
VEND MARKETPLACES ASA
VEND
90303.00
0.02%
KBC ANCORA NV
KBCA
29453.00
0.02%
FLATEXDEGIRO N AG
FTK
64807.00
0.02%
DEMANT
DEMANT
72355.00
0.02%
AALBERTS NV
AALB
74669.00
0.02%
NEXI
NEXI
517298.00
0.02%
EURAZEO
RF
38291.00
0.02%
SIGNIFY NV
LIGHT
103082.00
0.02%
AEROPORTS DE PARIS SA
ADP
16257.00
0.02%
BIG YELLOW GROUP PLC
BYG
158413.00
0.02%
SULZER AG
SUN
13125.00
0.02%
QINETIQ GROUP PLC
QQ.
415318.00
0.02%
FRAPORT FRANKFURT AIRPORT SERVICES
FRA
26947.00
0.02%
INPOST SA
INPST
198963.00
0.02%
VALLOUREC SA
VK
122150.00
0.02%
TOMRA SYSTEMS
TOM
170138.00
0.02%
VAR ENERGI
VAR
704198.00
0.02%
THULE GROUP
THULE
85526.00
0.02%
AXFOOD
AXFO
77046.00
0.02%
PRIMARY HEALTH PROPERTIES REIT PLC
PHP
1710242.00
0.02%
VZ HOLDING AG
VZN
11932.00
0.02%
UNICAJA BANCO SA
UNI
723637.00
0.02%
SHAFTESBURY CAPITAL PLC
SHC
1153828.00
0.02%
LOOMIS CLASS B
LOOMIS
54345.00
0.02%
INFRASTRUTTURE WIRELESS ITALIANE
INW
244003.00
0.02%
VALEO
FR
166065.00
0.02%
VISCOFAN SA
VIS
34785.00
0.02%
CHRISTIAN DIOR
CDI
3133.00
0.02%
AMBU CLASS B
AMBU B
157641.00
0.02%
FUCHS PREF
FPE3
48691.00
0.02%
VISTRY GROUP PLC
VTY
237165.00
0.02%
TP ICAP GROUP PLC
TCAP
616801.00
0.02%
KEMIRA
KEMIRA
91527.00
0.02%
VIDRALA SA
VID
20869.00
0.02%
JD SPORTS FASHION PLC
JD.
1916228.00
0.02%
CAMURUS
CAMX
31263.00
0.02%
UNITE GROUP PLC
UTG
284875.00
0.02%
BUCHER INDUSTRIES AG
BUCN
4366.00
0.02%
KONINKLIJKE VOPAK NV
VPK
43151.00
0.02%
PUMA
PUM
80946.00
0.02%
TBC BANK GROUP PLC
TBCG
36225.00
0.02%
FLSMIDTH AND CO CLASS B
FLS
30507.00
0.02%
GRAFTON GROUP PLC
GFTU
155429.00
0.02%
BRIDGEPOINT GROUP PLC
BPT
519859.00
0.02%
SOFTCAT PLC
SCT
96004.00
0.02%
EASYJET PLC
EZJ
284031.00
0.02%
WIHLBORGS FASTIGHETER
WIHL
192588.00
0.02%
AUMOVIO N
AMV0
40736.00
0.02%
ALTEN SA
ATE
22807.00
0.02%
NORDIC SEMICONDUCTOR
NOD
134684.00
0.02%
BAVARIAN NORDIC
BAVA
59691.00
0.02%
PUIG BRANDS SA CLASS B
PUIG
102761.00
0.02%
DKSH HOLDING AG
DKSH
25161.00
0.02%
WENDEL
MF
19346.00
0.02%
GREGGS PLC
GRG
83708.00
0.02%
HIAB CORPORATION CLASS B
HIAB
29641.00
0.02%
SFS GROUP AG
SFSN
13194.00
0.02%
TECAN GROUP AG
TECN
10126.00
0.02%
K+S AG
SDF
125613.00
0.02%
BAKKAFROST
BAKKA
35157.00
0.02%
SOPRA STERIA GROUP
SOP
10898.00
0.02%
CLARIANT AG
CLN
187830.00
0.02%
HEXPOL CLASS B
HPOL B
183766.00
0.02%
WALLENSTAM CLASS B
WALL B
370063.00
0.02%
DERWENT LONDON REIT PLC
DLN
73477.00
0.01%
B&M EUROPEAN VALUE RETAIL SA
BME
751531.00
0.01%
AMPLIFON
AMP
105374.00
0.01%
AZELIS GROUP NV
AZE
151217.00
0.01%
KINNEVIK CLASS B
KINV B
172387.00
0.01%
LANXESS AG
LXS
72921.00
0.01%
TATE AND LYLE PLC
TATE
284955.00
0.01%
DIASORIN
DIA
18339.00
0.01%
SEB SA
SK
22911.00
0.01%
HEMNET GROUP
HEM
65455.00
0.01%
OCADO GROUP PLC
OCDO
452514.00
0.00%
SEK CASH
SEK
4720173.00
0.00%
DKK CASH
DKK
2485815.00
0.00%
CHF CASH
CHF
295593.00
0.00%
PLN CASH
PLN
1117125.00
0.00%
ETD EUR BALANCE WITH R84910
ETD_EUR
0.00
0.00%
NOK/EUR
NOK
21486514.00
0.00%
STOXX EUROPE 600 DEC 25
SXOZ5
1346.00
-0.02%
NOK CASH
NOK
-17669745.00