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total market cap:
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Account
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
EXSA.DE
#284
ETF rank
C$14.84 B
Marketcap
๐ช๐บ EU
Market
C$99.00
Share price
-0.35%
Change (1 day)
6.31%
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 (Dist) - Holdings
Etf holdings as of
October 22, 2026
Number of holdings:
614
Full holdings list
Weight %
Name
Ticker
Shares Held
4.15%
ASML HOLDING
ASML
304377.00
2.25%
ROCHE PS PAR AG
ROP
550934.00
2.10%
HSBC HOLDINGS PLC
HSBA
13442576.00
1.99%
NOVARTIS AG
NOVN
1486676.00
1.94%
SHELL
SHELL
4343301.00
1.81%
ASTRAZENECA PLC
AZN
1216285.00
1.77%
NESTLE SA
NESN
2018159.00
1.63%
SAP
SAP
789449.00
1.41%
SIEMENS N AG
SIE
575802.00
1.37%
TOTALENERGIES
TTE
1789224.00
1.30%
BANCO SANTANDER
SAN
11786368.00
1.24%
ALLIANZ
ALV
298315.00
1.03%
SCHNEIDER ELECTRIC
SU
453729.00
1.02%
IBERDROLA
IBE
4872816.00
0.97%
UNILEVER PLC
ULVR
1711009.00
0.96%
UBS GROUP AG
UBSG
2395938.00
0.94%
ROLLS-ROYCE HOLDINGS PLC
RR.
6507161.00
0.93%
BANCO BILBAO VIZCAYA ARGENTARIA
BBVA
4386410.00
0.90%
BP PLC
BP.
12896601.00
0.88%
ABB LTD
ABBN
1224265.00
0.87%
BRITISH AMERICAN TOBACCO
BATS
1698762.00
0.86%
AIRBUS GROUP
AIR
461150.00
0.86%
NOVO NORDISK CLASS B
NOVO B
2520584.00
0.84%
SAFRAN SA
SAF
290024.00
0.83%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
500508.00
0.81%
UNICREDIT
UCG
1185224.00
0.77%
ZURICH INSURANCE GROUP AG
ZURN
118238.00
0.76%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
422206.00
0.75%
SIEMENS ENERGY N AG
ENR
636667.00
0.74%
LOREAL SA
OR
187115.00
0.71%
LVMH
MC
192081.00
0.70%
GLAXOSMITHKLINE
GSK
3178361.00
0.68%
DEUTSCHE TELEKOM N AG
DTE
2717666.00
0.68%
INTESA SANPAOLO
ISP
12170354.00
0.65%
BNP PARIBAS SA
BNP
815808.00
0.63%
SANOFI SA
SAN
874432.00
0.62%
ING GROEP
INGA
2257703.00
0.60%
RIO TINTO
RIO
842374.00
0.59%
ANHEUSER-BUSCH INBEV SA
ABI
811343.00
0.58%
NATIONAL GRID PLC
NG.
4104641.00
0.56%
AXA SA
CS
1382194.00
0.55%
BAE SYSTEMS PLC
BA.
2476985.00
0.54%
ENEL
ENEL
6115281.00
0.53%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
99844.00
0.52%
LLOYDS BANKING GROUP PLC
LLOY
45329821.00
0.50%
INVESTOR CLASS B
INVE B
1425513.00
0.50%
RELX PLC
REL
1435269.00
0.49%
BARCLAYS PLC
BARC
10520617.00
0.49%
INFINEON TECHNOLOGIES AG
IFX
1021958.00
0.47%
INDUSTRIA DE DISENO TEXTIL SA
ITX
870604.00
0.46%
NATWEST GROUP PLC
NWG
6362621.00
0.46%
GLENCORE PLC
GLEN
7424361.00
0.45%
DEUTSCHE BOERSE AG
DB1
146335.00
0.44%
VINCI SA
DG
432634.00
0.42%
ESSILORLUXOTTICA SA
EL
245790.00
0.41%
DHL AG
DHL
744337.00
0.40%
COMPASS GROUP PLC
CPG
1406701.00
0.40%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
370765.00
0.40%
DEUTSCHE BANK AG
DBK
1490741.00
0.40%
ENI
ENI
1594256.00
0.39%
NORDEA BANK
NDA FI
2671566.00
0.37%
ARGENX
ARGX
49496.00
0.37%
SWISS RE AG
SREN
230858.00
0.36%
LONZA GROUP AG
LONN
55011.00
0.36%
DIAGEO PLC
DGE
1753648.00
0.36%
ANGLO AMERICAN PLC
AAL
862606.00
0.36%
RHEINMETALL AG
RHM
36636.00
0.35%
BASF N
BAS
703472.00
0.34%
ENGIE SA
ENGI
1551356.00
0.34%
ASSICURAZIONI GENERALI
G
840469.00
0.34%
HERMES INTERNATIONAL
RMS
27534.00
0.34%
VOLVO CLASS B
VOLV B
1252173.00
0.34%
SOCIETE GENERALE SA
GLE
586344.00
0.33%
BAYER AG
BAYN
767568.00
0.32%
PROSUS NV CLASS N
PRX
995416.00
0.32%
FERRARI
RACE
94606.00
0.32%
RECKITT BENCKISER GROUP PLC
RKT
496256.00
0.32%
STANDARD CHARTERED PLC
STAN
1391319.00
0.31%
ATLAS COPCO CLASS A
ATCO A
2027961.00
0.31%
E.ON N
EOAN
1758357.00
0.31%
TESCO PLC
TSCO
4898460.00
0.30%
NOKIA
NOKIA
4258248.00
0.30%
DANONE SA
BN
504537.00
0.30%
HALEON PLC
HLN
6880616.00
0.30%
RWE AG
RWE
549649.00
0.30%
CAIXABANK SA
CABK
2803640.00
0.29%
GALDERMA GROUP N AG
GALD
148428.00
0.29%
SANDOZ GROUP AG
SDZ
347313.00
0.28%
SSE PLC
SSE
954297.00
0.28%
HOLCIM LTD AG
HOLN
419236.00
0.27%
DSV
DSV
153966.00
0.26%
ASM INTERNATIONAL NV
ASM
38689.00
0.25%
EUR CASH
EUR
26486128.00
0.25%
GIVAUDAN SA
GIVN
6035.00
0.25%
EXPERIAN PLC
EXPN
703196.00
0.25%
VODAFONE GROUP PLC
VOD
18068903.00
0.25%
COMPAGNIE DE SAINT GOBAIN SA
SGO
387950.00
0.25%
ASSA ABLOY B
ASSA B
783253.00
0.25%
LEGRAND SA
LR
207438.00
0.24%
SIKA AG
SIKA
127267.00
0.24%
SANDVIK
SAND
833619.00
0.24%
UCB SA
UCB
96716.00
0.24%
ALCON AG
ALC
394996.00
0.24%
ERSTE GROUP BANK AG
EBS
235659.00
0.24%
SWEDBANK
SWED A
716158.00
0.23%
REPSOL
REP
851921.00
0.23%
ADYEN
ADYEN
24989.00
0.23%
MERCEDES-BENZ GROUP N AG
MBG
572410.00
0.23%
PRYSMIAN
PRY
235995.00
0.22%
ORANGE SA
ORA
1608514.00
0.22%
DANSKE BANK
DANSKE
502754.00
0.22%
KONINKLIJKE AHOLD DELHAIZE
AD
693722.00
0.21%
SWISS LIFE HOLDING AG
SLHN
22082.00
0.21%
ADIDAS N AG
ADS
140092.00
0.21%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
1194114.00
0.21%
EQUINOR
EQNR
529928.00
0.20%
ERICSSON B
ERIC B
2269306.00
0.20%
STMICROELECTRONICS
STMMI
520284.00
0.20%
3I GROUP FUND PLC
III
750009.00
0.20%
PRUDENTIAL PLC
PRU
1943884.00
0.20%
IMPERIAL BRANDS PLC
IMB
601480.00
0.19%
AVIVA PLC
AV.
2359216.00
0.19%
VESTAS WIND SYSTEMS
VWS
780977.00
0.19%
ABN AMRO BANK NV
ABN
507285.00
0.19%
AMADEUS IT GROUP
AMS
341927.00
0.18%
DNB BANK
DNB
641823.00
0.18%
PUBLICIS GROUPE
PUB
187201.00
0.18%
KBC GROEP
KBC
171250.00
0.18%
ARCELORMITTAL SA
MT
343808.00
0.18%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
1741536.00
0.17%
SAMPO CLASS A
SAMPO
1976572.00
0.17%
EQT
EQT
667689.00
0.17%
NOVOZYMES B
NSIS B
273157.00
0.17%
POWSZECHNA KASA OSZCZEDNOSCI BANK
PKO
678462.00
0.17%
KONE
KNEBV
310188.00
0.16%
HEINEKEN NV
HEIA
220570.00
0.16%
THALES SA
HO
75729.00
0.16%
AIB GROUP PLC
A5G
1610698.00
0.16%
MICHELIN
ML
543185.00
0.16%
GENMAB
GMAB
48010.00
0.16%
CAPGEMINI
CAP
134370.00
0.16%
VEOLIA ENVIRON. SA
VIE
527461.00
0.16%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
113320.00
0.16%
FERROVIAL NV
FER
378554.00
0.16%
GEBERIT AG
GEBN
27121.00
0.16%
DAIMLER TRUCK HOLDING E AG
DTG
404507.00
0.16%
NEXT PLC
NXT
90523.00
0.15%
SVENSKA HANDELSBANKEN-A SHS
SHB A
1207284.00
0.15%
ORLEN
PKN
453975.00
0.15%
WOLTERS KLUWER
WKL
179023.00
0.15%
HEXAGON CLASS B
HEXA B
1673530.00
0.15%
NN GROUP
NN
201534.00
0.15%
SAAB CLASS B
SAAB B
266501.00
0.15%
DSM FIRMENICH AG
DSFIR
139723.00
0.15%
BPER BANCA
BPE
1186377.00
0.14%
AENA SME SA
AENA
570580.00
0.14%
SWISSCOM AG
SCMN
20236.00
0.14%
MERCK
MRK
102503.00
0.14%
KONINKLIJKE PHILIPS
PHIA
622812.00
0.14%
LEONARDO FINMECCANICA SPA
LDO
307450.00
0.14%
BMW
BMW
258183.00
0.14%
SGS SA
SGSN
135201.00
0.14%
RYANAIR HOLDINGS PLC
RYA
639380.00
0.14%
FRESENIUS N
FRE
320451.00
0.14%
LEGAL AND GENERAL GROUP PLC
LGEN
4074572.00
0.14%
POSTE ITALIANE
PST
604131.00
0.14%
HELVETIA BALOISE HOLDING N AG
HBAN
61325.00
0.14%
HEIDELBERG MATERIALS AG
HEI
97637.00
0.13%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
161201.00
0.13%
UNIVERSAL MUSIC GROUP
UMG
867806.00
0.13%
DASSAULT SYSTEMES
DSY
576943.00
0.13%
MTU AERO ENGINES HOLDING AG
MTX
41692.00
0.13%
HANNOVER RUECK
HNR1
47981.00
0.13%
BANK OF IRELAND GROUP PLC
BIRG
743116.00
0.13%
VAT GROUP AG
VACN
21440.00
0.12%
CREDIT AGRICOLE SA
ACA
865583.00
0.12%
BANCO DE SABADELL
SAB
3744508.00
0.12%
BT GROUP PLC
BT.A
4995949.00
0.12%
KONINKLIJKE KPN NV
KPN
2952635.00
0.12%
KERRY GROUP PLC
KRZ
123767.00
0.12%
SIEMENS HEALTHINEERS AG
SHL
291661.00
0.12%
SONOVA HOLDING AG
SOON
39523.00
0.11%
NATURGY ENERGY GROUP SA
NTGY
386557.00
0.11%
JULIUS BAER GRUPPE AG
BAER
159946.00
0.11%
PARTNERS GROUP HOLDING AG
PGHN
17799.00
0.11%
KERING SA
KER
54986.00
0.11%
HALMA PLC
HLMA
297078.00
0.11%
COMMERZBANK AG
CBK
314717.00
0.11%
EPIROC CLASS A
EPI A
500837.00
0.11%
EDP ENERGIAS DE PORTUGAL
EDP
2330551.00
0.11%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
158876.00
0.11%
ESSITY CLASS B
ESSITY B
442833.00
0.11%
ALFA LAVAL
ALFA
224912.00
0.10%
LOGITECH INTERNATIONAL
LOGN
111302.00
0.10%
EURONEXT NV
ENX
60778.00
0.10%
ANTOFAGASTA PLC
ANTO
299109.00
0.10%
TELEFONICA SA
TEF
3105070.00
0.10%
KINGSPAN GROUP PLC
KRX
118331.00
0.10%
ALLEGRO SA
ALE
798263.00
0.10%
TERNA RETE ELETTRICA NAZIONALE
TRN
1120168.00
0.10%
SYMRISE AG
SY1
103517.00
0.10%
SEGRO REIT PLC
SGRO
974708.00
0.10%
UNITED UTILITIES GROUP PLC
UU.
581585.00
0.10%
NATIONAL BANK OF GREECE
ETE
655177.00
0.10%
INFORMA PLC
INF
1022353.00
0.10%
PERNOD RICARD SA
RI
152525.00
0.10%
WARTSILA
WRT1V
377550.00
0.10%
NESTE
NESTE
331887.00
0.10%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
41775.00
0.10%
ENDESA SA
ELE
234576.00
0.10%
UPM-KYMMENE
UPM
408916.00
0.10%
KONGSBERG GRUPPEN
KOG
346360.00
0.10%
BANCO BPM
BAMI
767187.00
0.10%
STRAUMANN HOLDING AG
STMN
94300.00
0.09%
THE SAGE GROUP
SGE
696611.00
0.09%
ADMIRAL GROUP PLC
ADM
213958.00
0.09%
SCHINDLER HOLDING PAR AG
SCHP
31067.00
0.09%
CELLNEX TELECOM
CLNX
379347.00
0.09%
FINECOBANK BANCA FINECO
FBK
476300.00
0.09%
BOLIDEN
BOL
221952.00
0.09%
CARLSBERG AS CL B
CARL B
72435.00
0.09%
HENKEL & KGAA PREF AG
HEN3
120207.00
0.09%
SNAM
SRG
1583745.00
0.09%
BAWAG GROUP AG
BG
60311.00
0.09%
VONOVIA SE
VNA
557876.00
0.09%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
58564.00
0.09%
SMITH AND NEPHEW PLC
SN.
676676.00
0.09%
DIPLOMA PLC
DPLM
104676.00
0.09%
COCA COLA HBC AG
CCH
165829.00
0.09%
AGEAS
AGS
121925.00
0.09%
BOUYGUES SA
EN
222687.00
0.08%
AKER BP
AKRBP
242585.00
0.08%
INTERTEK GROUP PLC
ITRK
124853.00
0.08%
INTERNATIONAL AIRLINES GROUP
IAG
1791717.00
0.08%
A P MOLLER MAERSK B
MAERSK B
2837.00
0.08%
SWISS PRIME SITE AG
SPSN
63201.00
0.08%
ASR NEDERLAND
ASRNL
113549.00
0.08%
BUNZL
BNZL
253538.00
0.08%
BANK PEKAO SA
PEO
143629.00
0.08%
MARKS AND SPENCER GROUP PLC
MKS
1667357.00
0.08%
OMV
OMV
114850.00
0.08%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
92118.00
0.08%
BUREAU VERITAS SA
BVI
282537.00
0.08%
METSO CORPORATION
METSO
514337.00
0.08%
SEVERN TRENT PLC
SVT
213199.00
0.08%
EUROBANK SA
EUROB
1889892.00
0.08%
FORTUM
FORTUM
353387.00
0.08%
ORION CLASS B
ORNBV
87857.00
0.08%
PEARSON PLC
PSON
493235.00
0.08%
ENDEAVOUR MINING
EDV
169856.00
0.08%
TELIA COMPANY
TELIA
1835123.00
0.08%
PIRAEUS BANK SA
TPEIR
829316.00
0.08%
AKZO NOBEL NV
AKZA
132311.00
0.08%
GEA GROUP AG
G1A
115614.00
0.08%
RENTOKIL INITIAL PLC
RTO
1931920.00
0.07%
UNIPOL ASSICURAZIONI SPA
UNI
312244.00
0.07%
SWEDISH ORPHAN BIOVITRUM
SOBI
188165.00
0.07%
MONCLER
MONC
173298.00
0.07%
BANCO COMERCIAL PORTUGUES SA
BCP
7121601.00
0.07%
COLOPLAST B
COLO B
117415.00
0.07%
EUROFINS SCIENTIFIC
ERF
90242.00
0.07%
EIFFAGE SA
FGR
75645.00
0.07%
ACCOR SA
AC
160302.00
0.07%
PZU SA
PZU
441156.00
0.07%
QIAGEN
QIA
160839.00
0.07%
KGHM POLSKA MIEDZ SA
KGH
105232.00
0.07%
NORSK HYDRO
NHY
1039633.00
0.07%
SMITHS GROUP PLC
SMIN
227422.00
0.07%
AEGON
AGN
970549.00
0.07%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
769.00
0.07%
MOWI
MOWI
339782.00
0.07%
BANKINTER
BKT
495479.00
0.07%
GALP ENERGIA SGPS SA CLASS B
GALP
310139.00
0.07%
CARREFOUR SA
CA
502597.00
0.07%
MAGNUM ICE CREAM
MICC
397352.00
0.06%
IMI PLC
IMI
201022.00
0.06%
PANDORA
PNDORA
61196.00
0.06%
HEINEKEN HOLDING NV
HEIO
89463.00
0.06%
CENTRICA PLC
CNA
3701648.00
0.06%
ORSTED A/S
ORSTED
372173.00
0.06%
SKANSKA B
SKA B
268595.00
0.06%
STANDARD LIFE PLC
SDLF
590248.00
0.06%
WISE PLC CLASS A
WISE
644339.00
0.06%
SECURITAS B
SECU B
427251.00
0.06%
TELENOR
TEL
518208.00
0.06%
WEIR PLC
WEIR
211398.00
0.06%
SKF B
SKF B
263269.00
0.06%
KLEPIERRE REIT SA
LI
174742.00
0.06%
TELE2 B
TEL2 B
426736.00
0.06%
TRELLEBORG B
TREL B
152474.00
0.06%
STELLANTIS
STLAM
1610939.00
0.06%
LPP SA
LPP
977.00
0.06%
TENARIS SA
TEN
244641.00
0.06%
REXEL SA
RXL
189138.00
0.06%
EVOLUTION
EVO
82074.00
0.06%
BELIMO N AG
BEAN
7470.00
0.06%
TALANX AG
TLX
47100.00
0.06%
HISCOX LTD
HSX
270864.00
0.06%
M&G FUND PLC
MNG
1591669.00
0.06%
FRESENIUS MEDICAL CARE AG
FME
151359.00
0.06%
BRENNTAG
BNR
95033.00
0.06%
CONTINENTAL AG
CON
87788.00
0.06%
STOREBRAND
STB
323994.00
0.06%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
104999.00
0.06%
INDUSTRIVARDEN SERIES
INDU C
128204.00
0.06%
KINGFISHER PLC
KGF
1393373.00
0.06%
BEIERSDORF AG
BEI
69844.00
0.05%
SAINSBURY(J) PLC
SBRY
1359454.00
0.05%
GAZTRANSPORT & TECHNIGAZ SA
GTT
28785.00
0.05%
DELIVERY HERO
DHER
152438.00
0.05%
ERSTE BANK POLSKA SA
EBP
32837.00
0.05%
PSP SWISS PROPERTY AG
PSPN
34808.00
0.05%
ADDTECH CLASS B
ADDT B
197761.00
0.05%
FRONTLINE PLC
FRO
120875.00
0.05%
EXOR NV
EXO
79185.00
0.05%
LIFCO CLASS B
LIFCO B
188256.00
0.05%
ORKLA
ORK
583451.00
0.05%
MELROSE INDUSTRIES PLC
MRO
947638.00
0.05%
KESKO CLASS B
KESKOB
213976.00
0.05%
SPIE SA
SPIE
132061.00
0.05%
DCC ENERGY PLC
DCC
68951.00
0.05%
ACCELLERON N AG
ACLN
75334.00
0.05%
ASSOCIATED BRITISH FOODS PLC
ABF
228894.00
0.05%
SVENSKA CELLULOSA B
SCA B
465565.00
0.05%
ALPHA BANK SA
ALPHA
1224617.00
0.05%
PUBLIC POWER CORPORATION SA
PPC
230878.00
0.05%
ST JAMESS PLACE PLC
STJ
401952.00
0.05%
SARTORIUS PREF AG
SRT3
18853.00
0.05%
HENNES & MAURITZ
HM B
330200.00
0.05%
SUBSEA
SUBC
173806.00
0.05%
ELIA GROUP SA
ELI
41099.00
0.05%
TRYG
TRYG
244326.00
0.05%
GAMES WORKSHOP GROUP PLC
GAW
25523.00
0.05%
SPIRAX GROUP PLC
SPX
58958.00
0.05%
THYSSENKRUPP AG
TKA
371938.00
0.05%
SCOUT24 N
G24
59280.00
0.05%
EDENRED
EDEN
188911.00
0.05%
KONECRANES
KCR
174535.00
0.05%
EMS-CHEMIE HOLDING AG
EMSN
5216.00
0.05%
AL SYDBANK
ALSYDB
54060.00
0.05%
HOCHTIEF AG
HOT
13984.00
0.05%
ABIVAX SA
ABVX
59747.00
0.05%
INDRA SISTEMAS SA
IDR
78070.00
0.05%
LOTTOMATICA GROUP
LTMC
195187.00
0.05%
YARA INTERNATIONAL
YAR
126709.00
0.05%
ZALANDO
ZAL
184159.00
0.05%
BEIJER REF CLASS B
BEIJ B
353912.00
0.05%
ICG PLC
ICG
221664.00
0.05%
KNORR BREMSE AG
KBX
49859.00
0.05%
GBP CASH
GBP
3990192.00
0.04%
INDUTRADE
INDT
200757.00
0.04%
NKT
NKT
43183.00
0.04%
AEDIFICA NV
AED
72339.00
0.04%
SARTORIUS STEDIM BIOTECH SA
DIM
21828.00
0.04%
THE SWATCH GROUP AG
UHR
23400.00
0.04%
LAND SECURITIES GROUP REIT PLC
LAND
576198.00
0.04%
RINGKJOBING LANDBOBANK
RILBA
19715.00
0.04%
IMCD NV
IMCD
44878.00
0.04%
JYSKE BANK
JYSK
32246.00
0.04%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
84861.00
0.04%
ACKERMANS & VAN HAAREN NV
ACKB
17546.00
0.04%
EVONIK INDUSTRIES AG
EVK
215120.00
0.04%
BABCOCK INTERNATIONAL GROUP PLC
BAB
394565.00
0.04%
STORA ENSO CLASS R
STERV
458961.00
0.04%
FRESNILLO PLC
FRES
150539.00
0.04%
ALSTOM SA
ALO
276961.00
0.04%
DASSAULT AVIATION SA
AM
14641.00
0.04%
SAIPEM
SPM
1043479.00
0.04%
NIBE INDUSTRIER CLASS B
NIBE B
1102477.00
0.04%
CONVATEC GROUP PLC
CTEC
1509597.00
0.04%
ACCIONA
ANA
21258.00
0.04%
LION FINANCE GROUP PLC
BGEO
30197.00
0.04%
IPSEN SA
IPN
28678.00
0.04%
GROUPE BRUXELLES LAMBERT NV
GBLB
58110.00
0.04%
SSAB CLASS B
SSAB B
488316.00
0.04%
ISS A S
ISS
109578.00
0.04%
SYENSQO NV
SYENS
55554.00
0.04%
LOTUS BAKERIES NV
LOTB
322.00
0.04%
AUTOTRADER GROUP PLC
AUTO
661093.00
0.04%
ITALGAS
IG
490200.00
0.04%
RENAULT SA
RNO
158424.00
0.04%
CRODA INTERNATIONAL PLC
CRDA
97199.00
0.04%
BARRATT REDROW PLC
BTRW
1092131.00
0.04%
AMUNDI SA
AMUN
47393.00
0.04%
ELISA
ELISA
119891.00
0.04%
WHITBREAD PLC
WTB
132009.00
0.04%
JERONIMO MARTINS SA
JMT
217873.00
0.04%
SCOR
SCR
119418.00
0.04%
RIGHTMOVE PLC
RMV
597737.00
0.04%
GETINGE B
GETI B
166569.00
0.04%
GEORG FISCHER AG
GF
64528.00
0.04%
BRITISH LAND REIT
BLND
787287.00
0.04%
NORDNET
SAVE
135306.00
0.04%
GJENSIDIGE FORSIKRING
GJF
151836.00
0.04%
BALFOUR BEATTY PLC
BBY
396196.00
0.04%
HOWDEN JOINERY GROUP PLC
HWDN
412644.00
0.04%
SPAREBANK SR-NORGE
SB1NO
180786.00
0.04%
GALENICA AG
GALE
39725.00
0.04%
GETLINK
GET
196091.00
0.04%
METLEN ENERGY & METALS PLC
MTLN
78240.00
0.04%
WPP PLC
WPP
796474.00
0.04%
HENSOLDT AG
HAG
44951.00
0.04%
VAR ENERGI
VAR
692457.00
0.04%
SWISSQUOTE GROUP HOLDING SA
SQN
97184.00
0.04%
BANCA MEDIOLANUM
BMED
166769.00
0.04%
ANDRITZ AG
ANDR
48469.00
0.04%
LONDONMETRIC PROPERTY REIT PLC
LMP
1718881.00
0.04%
PERSIMMON PLC
PSN
244358.00
0.04%
NEMETSCHEK
NEM
48973.00
0.03%
SODEXO SA
SW
64296.00
0.03%
MERLIN PROPERTIES REIT
MRL
319924.00
0.03%
BURBERRY GROUP PLC
BRBY
278916.00
0.03%
VOESTALPINE AG
VOE
86407.00
0.03%
TECHNOPROBE SPA
TPRO
145206.00
0.03%
NEXANS SA
NEX
31113.00
0.03%
MAN GROUP PLC
EMG
935434.00
0.03%
ABERDEEN GROUP PLC
ABDN
1358556.00
0.03%
ROTORK PLC
ROR
603006.00
0.03%
DR ING HC F PORSCHE PRF AG
P911
82377.00
0.03%
AVOLTA AG
AVOL
73073.00
0.03%
SECTRA CLASS B
SECT B
115990.00
0.03%
NORDEX
NDX1
93892.00
0.03%
MOTOR OIL (HELLAS) CORINTH REFINER
MOH
51130.00
0.03%
SBM OFFSHORE
SBMO
102359.00
0.03%
VERBUND AG
VER
51325.00
0.03%
SOFINA SA
SOF
13104.00
0.03%
CASTELLUM
CAST
284798.00
0.03%
BARRY CALLEBAUT AG
BARN
2686.00
0.03%
GLANBIA PLC
GL9
165417.00
0.03%
MBANK SA
MBK
10570.00
0.03%
DEUTSCHE LUFTHANSA AG
LHA
476382.00
0.03%
DEMANT
DEMANT
71183.00
0.03%
TRITAX BIG BOX REIT PLC
BBOX
1948376.00
0.03%
REDEIA CORPORACION SA
RED
223269.00
0.03%
WAREHOUSES DE PAUW NV
WDP
171013.00
0.03%
BC VAUD N
BCVN
23345.00
0.03%
FINANCIERE DE TUBIZE SA
TUB
15760.00
0.03%
DINO POLSKA
DNP
364176.00
0.03%
TEMENOS AG
TEMN
40797.00
0.03%
BIOMERIEUX SA
BIM
37017.00
0.03%
SIG GROUP N AG
SIGN
220000.00
0.03%
DIETEREN (D) SA
DIE
18553.00
0.03%
FLUGHAFEN ZUERICH AG
FHZN
15154.00
0.03%
RANDSTAD HOLDING
RAND
79326.00
0.03%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
127588.00
0.03%
ALK-ABELLO CLASS B
ALK B
99357.00
0.03%
BERKELEY GROUP HOLDINGS (THE)
BKG
76901.00
0.03%
TELEPERFORMANCE
TEP
40042.00
0.03%
SALMAR
SALM
57311.00
0.03%
AVANZA BANK HOLDING
AZA
99695.00
0.03%
RS GROUP PLC
RS1
337152.00
0.03%
OCTAVE INTELLIGENCE SDR PLC
OCTV SDB
167437.00
0.03%
ZABKA GROUP SOCIETE ANONYME SA
ZAB
430481.00
0.03%
IG GROUP HOLDINGS PLC
IGG
270421.00
0.03%
VALLOUREC SA
VK
175539.00
0.03%
ADECCO GROUP AG
ADEN
126233.00
0.03%
LEG IMMOBILIEN N
LEG
63738.00
0.03%
CD PROJEKT RED
CDR
50329.00
0.03%
LUNDBERGFORETAGEN CLASS B
LUND B
60876.00
0.03%
MAPFRE SA
MAP
700511.00
0.03%
ENAGAS SA
ENG
176353.00
0.03%
VALMET CORP
VALMT
114738.00
0.03%
A2A
A2A
1265914.00
0.03%
MYCRONIC
MYCR
112154.00
0.03%
TECHNIP ENERGIES
TE
100749.00
0.03%
DAVIDE CAMPARI MILANO NV
CPR
448758.00
0.03%
ARKEMA SA
AKE
54764.00
0.03%
ZEGONA COMMUNICATIONS PLC
ZEG
145027.00
0.03%
BENEFIT SYSTEMS
BFT
2213.00
0.03%
AALBERTS
AALB
73450.00
0.03%
INVESTEC PLC
INVP
419750.00
0.03%
LAGERCRANTZ GROUP CLASS B
LAGR B
144043.00
0.03%
CTS EVENTIM AG
EVD
45473.00
0.03%
ELIS SA
ELIS
132690.00
0.03%
UMICORE SA
UMI
159741.00
0.03%
EDP RENEWABLES SA
EDPR
239724.00
0.03%
SERCO GROUP PLC
SRP
863373.00
0.03%
COMPUTACENTER PLC
CCC
49077.00
0.03%
AZIMUT HOLDING
AZM
81449.00
0.03%
AEROPORTS DE PARIS SA
ADP
26044.00
0.03%
UNICAJA BANCO SA
UNI
890766.00
0.03%
JOHNSON MATTHEY PLC
JMAT
95954.00
0.03%
VEND MARKETPLACES ASA
VEND
130102.00
0.03%
DRAX GROUP PLC
DRX
284452.00
0.03%
AURUBIS AG
NDA
20629.00
0.03%
MITIE GROUP PLC
MTO
1078013.00
0.03%
GECINA SA
GFC
42402.00
0.03%
ALLREAL HOLDING AG
ALLN
12953.00
0.03%
AT & S AUSTRIA TECHNOLOGIE & SYSTE
ATS
19128.00
0.03%
LOOMIS CLASS B
LOOMIS
53428.00
0.03%
KBC ANCORA NV
KBCA
28993.00
0.03%
TAYLOR WIMPEY PLC
TW.
2708878.00
0.03%
ACERINOX
ACX
159514.00
0.03%
GEK TERNA
GEKTERNA
66899.00
0.02%
SOITEC SA
SOI
22590.00
0.02%
MONDI PLC
MNDI
289920.00
0.02%
B&M EUROPEAN VALUE RETAIL PLC
BME
785833.00
0.02%
ING BANK SLASKI SA
ING
25468.00
0.02%
RATIONAL AG
RAA
4123.00
0.02%
ASSECO POLAND SA
ACP
45698.00
0.02%
SAGAX CLASS B
SAGA B
169679.00
0.02%
ROSEBANK INDUSTRIES PLC
ROSE
706115.00
0.02%
BANCA GENERALI
BGN
43959.00
0.02%
MANDATUM
MANTA
436136.00
0.02%
BUZZI
BZU
65235.00
0.02%
AIXTRON
AIXA
87306.00
0.02%
VERISURE PLC
VSURE
244581.00
0.02%
CVC CAPITAL PARTNERS PLC
CVC
200307.00
0.02%
ENTAIN PLC
ENT
462520.00
0.02%
PIRELLI & C
PIRC
374183.00
0.02%
AYVENS SA
AYV
281856.00
0.02%
AAK
AAK
141950.00
0.02%
CRANSWICK PLC
CWK
39109.00
0.02%
ARCADIS NV
ARCAD
57855.00
0.02%
EASYJET
EZJ
296329.00
0.02%
JUMBO
BELA
87805.00
0.02%
RENK GROUP AG
R3NK
64679.00
0.02%
BRUNELLO CUCINELLI
BC
27700.00
0.02%
INTERPUMP GROUP
IP
66996.00
0.02%
GRIFOLS CLASS A
GRF
236611.00
0.02%
REPLY
REY
18378.00
0.02%
BANK MILLENNIUM SA
MIL
474038.00
0.02%
SULZER AG
SUN
12941.00
0.02%
QINETIQ GROUP PLC
QQ.
408437.00
0.02%
RUBIS
RUI
67481.00
0.02%
BRIDGEPOINT GROUP PLC
BPT
511245.00
0.02%
HIKMA PHARMACEUTICALS PLC
HIK
116539.00
0.02%
SIEGFRIED HOLDING AG
SFZN
29815.00
0.02%
HERA
HER
656325.00
0.02%
TP ICAP GROUP PLC
TCAP
606568.00
0.02%
INCHCAPE PLC
INCH
307158.00
0.02%
CASH COLLATERAL EUR MSIFT
MSIFT
2293000.00
0.02%
BECHTLE AG
BC8
65527.00
0.02%
TUI N AG
TUI1
337647.00
0.02%
SUNRISE N CLASS A LTD
SUNN
49247.00
0.02%
PAN AFRICAN RESOURCES PLC
PAF
1707148.00
0.02%
FLSMIDTH AND CO CLASS B
FLS
30344.00
0.02%
FREENET AG
FNTN
97733.00
0.02%
ITV PLC
ITV
2912790.00
0.02%
NEXI
NEXI
508815.00
0.02%
PLUS500
PLUS
55767.00
0.02%
KONINKLIJKE VOPAK
VPK
42461.00
0.02%
INFICON HOLDING AG
IFCN
12300.00
0.02%
ALLFUNDS GROUP PLC
ALLFG
225834.00
0.02%
BELLWAY PLC
BWY
85699.00
0.02%
BAM GROEP KONINKLIJKE NV
BAMNB
191886.00
0.02%
DELONGHI
DLG
50907.00
0.02%
GRUPA KETY
KTY
7709.00
0.02%
HUBER & SUHNER AG
HUBN
12875.00
0.02%
FASTIGHETS BALDER CLASS B
BALD B
517381.00
0.02%
FUCHS PREF
FPE3
47880.00
0.02%
HELLENIC TELECOMMUNICATIONS ORGANI
HTO
110636.00
0.02%
NORDIC SEMICONDUCTOR
NOD
132416.00
0.02%
VONTOBEL HOLDING AG
VONN
21822.00
0.02%
SPAREBANKEN NORGE
SBNOR
111944.00
0.02%
HILL AND SMITH PLC
HILS
61201.00
0.02%
VALEO
FR
163296.00
0.02%
HUHTAMAKI
HUH1V
77640.00
0.02%
VZ HOLDING AG
VZN
11748.00
0.02%
IVECO GROUP NV
IVG
144968.00
0.02%
SWECO CLASS B
SWEC B
168728.00
0.02%
BKW N AG
BKW
15855.00
0.02%
ROYAL UNIBREW
RBREW
34954.00
0.02%
AKER
AKER
18758.00
0.02%
DKSH HOLDING AG
DKSH
24747.00
0.02%
COMET HOLDING AG
COTN
5620.00
0.02%
BOLLORE
BOL
557164.00
0.02%
SOFTCAT PLC
SCT
103141.00
0.02%
MOBIMO HOLDING AG
MOBN
5512.00
0.02%
TBC BANK GROUP PLC
TBCG
35644.00
0.02%
UNITE GROUP REIT PLC
UTG
370411.00
0.02%
LATOUR INVESTMENT CLASS B
LATO B
107240.00
0.02%
CEMBRA MONEY BANK AG
CMBN
20991.00
0.02%
PUMA
PUM
79578.00
0.02%
TGS NOPEC GEOPHYSICAL
TGS
153511.00
0.02%
VALIANT HOLDING AG
VATN
12291.00
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%
SHAFTESBURY CAPITAL REIT PLC
SHC
1134576.00
0.02%
KION GROUP AG
KGX
57739.00
0.02%
TOMRA SYSTEMS
TOM
214813.00
0.02%
FDJ UNITED
FDJU
90236.00
0.02%
QUILTER PLC
QLT
854398.00
0.02%
AIRTEL AFRICA PLC
AAF
549920.00
0.02%
AXFOOD
AXFO
74568.00
0.02%
PRIMARY HEALTH PROPERTIES REIT PLC
PHP
1681838.00
0.02%
SACYR
SCYR
461798.00
0.02%
XTB
XTB
59033.00
0.02%
ROCKWOOL CLASS B
ROCK B
71159.00
0.02%
AUTO1 GROUP
AG1
106883.00
0.02%
COVIVIO SA
COV
40813.00
0.02%
HOLMEN CLASS B
HOLM B
65056.00
0.02%
TAG IMMOBILIEN AG
TEG
158839.00
0.02%
CSG CLASS A NV
CSG
116826.00
0.02%
DERWENT LONDON REIT PLC
DLN
72281.00
0.02%
PENNON GROUP PLC
PNN
395860.00
0.01%
K+S N AG
SDF
123533.00
0.01%
HIAB CORPORATION CLASS B
HIAB
29181.00
0.01%
FLATEXDEGIRO N
FTK
64954.00
0.01%
ZEALAND PHARMA
ZEAL
47876.00
0.01%
BILFINGER
GBF
24208.00
0.01%
HOCHSCHILD MINING PLC
HOC
228817.00
0.01%
SEK CASH
SEK
12666327.00
0.01%
NOK CASH
NOK
5764844.00
0.00%
PLN CASH
PLN
1879337.00
0.00%
USD CASH
USD
420898.00
0.00%
CHF CASH
CHF
254369.00
0.00%
UNIPOL AXA
UNIAXA
312244.00
0.00%
PENNON GROUP NIL PAID RIGHTS PLC
PNNN
184734.00
0.00%
DKK CASH
DKK
381781.00
0.00%
ETD EUR BALANCE WITH R84910
ETD_EUR
0.00
0.00%
AUD CASH
AUD
11.00
0.00%
STOXX EUROPE 600 DEC 26
SXOZ6
1028.00