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iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc)
EXIE.DE
#1266
ETF Rang
€0.91 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
7,52 €
Aktienkurs
0.12%
Veränderung (1 Tag)
16.97%
Veränderung (1 Jahr)
🇪🇺 Europa-ETFs
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iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) - Bestände

ETF-Bestände zum Stand 28. Mai 2026Anzahl der Bestände: 615

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
4.14%
ASML HOLDING NVASML302420.00
2.09%
HSBC HOLDINGS PLCHSBA13372802.00
1.94%
ROCHE PS PAR AGROP547183.00
1.89%
NOVARTIS AGNOVN1482948.00
1.88%
ASTRAZENECA PLCAZN1209125.00
1.73%
NESTLE SANESN2009630.00
1.58%
SHELL PLCSHELL4427804.00
1.56%
SIEMENS N AGSIE585347.00
1.26%
TOTALENERGIESTTE1704984.00
1.20%
BANCO SANTANDERSAN11475518.00
1.19%
SAPSAP795512.00
1.18%
SCHNEIDER ELECTRICSU449700.00
1.11%
ALLIANZALV295870.00
1.10%
ABB LTDABBN1230592.00
0.99%
SIEMENS ENERGY N AGENR603128.00
0.98%
ROLLS-ROYCE HOLDINGS PLCRR.6570731.00
0.97%
NOVO NORDISK CLASS BNOVO B2511813.00
0.95%
UBS GROUP AGUBSG2404000.00
0.93%
IBERDROLA SAIBE4839191.00
0.92%
LVMHMC194414.00
0.90%
BRITISH AMERICAN TOBACCOBATS1691896.00
0.87%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVA4464056.00
0.86%
SAFRAN SASAF287207.00
0.84%
UNICREDITUCG1173382.00
0.82%
UNILEVER PLCULVR1703603.00
0.81%
LAIR LIQUIDE SOCIETE ANONYME POURAI450308.00
0.80%
AIRBUS GROUPAIR459372.00
0.80%
INFINEON TECHNOLOGIES AGIFX1017506.00
0.78%
DEUTSCHE TELEKOM N AGDTE2748613.00
0.75%
RIO TINTO PLCRIO838052.00
0.75%
BP PLCBP.12840615.00
0.74%
COMPAGNIE FINANCIERE RICHEMONT SACFR417628.00
0.73%
BNP PARIBAS SABNP811880.00
0.71%
LOREAL SAOR186507.00
0.69%
GLAXOSMITHKLINEGSK3186812.00
0.68%
ZURICH INSURANCE GROUP AGZURN114235.00
0.68%
INTESA SANPAOLOISP11960885.00
0.66%
SANOFI SASAN880760.00
0.59%
ING GROEP NVINGA2275878.00
0.57%
ENELENEL6068815.00
0.56%
NATIONAL GRID PLCNG.4040473.00
0.56%
ANHEUSER-BUSCH INBEV SAABI799045.00
0.56%
NOKIANOKIA4239267.00
0.55%
VINCI SADG453132.00
0.55%
BARCLAYS PLCBARC10727345.00
0.54%
AXA SACS1376174.00
0.53%
BAE SYSTEMS PLCBA.2336680.00
0.52%
LLOYDS BANKING GROUP PLCLLOY45728904.00
0.49%
INVESTOR CLASS BINVE B1419283.00
0.48%
GLENCORE PLCGLEN7391881.00
0.46%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV2102786.00
0.46%
INDUSTRIA DE DISENO TEXTIL SAITX866796.00
0.45%
RHEINMETALL AGRHM36007.00
0.44%
HERMES INTERNATIONALRMS27422.00
0.43%
NORDEA BANKNDA FI2660206.00
0.43%
NATWEST GROUP PLCNWG6401489.00
0.42%
ESSILORLUXOTTICA SAEL244712.00
0.41%
DEUTSCHE BANK AGDBK1483045.00
0.41%
SOCIETE GENERALE SAGLE595500.00
0.40%
RELX PLCREL1428969.00
0.39%
LONDON STOCK EXCHANGE GROUP PLCLSEG386969.00
0.39%
EUR CASHEUR39836777.00
0.39%
ANGLO AMERICAN PLCAAL858819.00
0.38%
ENGIE SAENGI1453733.00
0.37%
DEUTSCHE POST AGDHL742032.00
0.37%
COMPASS GROUP PLCCPG1382282.00
0.37%
PROSUS NV CLASS NPRX964424.00
0.36%
VOLVO CLASS BVOLV B1229256.00
0.36%
DEUTSCHE BOERSE AGDB1145705.00
0.34%
BASF NBAS690389.00
0.34%
ARGENXARGX48565.00
0.34%
HOLCIM LTD AGHOLN416563.00
0.34%
PRYSMIANPRY229958.00
0.34%
ASM INTERNATIONAL NVASM38521.00
0.33%
ENIENI1502125.00
0.33%
ATLAS COPCO CLASS AATCO A2019015.00
0.32%
ASSICURAZIONI GENERALIG847242.00
0.32%
DSVDSV153287.00
0.31%
STANDARD CHARTERED PLCSTAN1413119.00
0.31%
DIAGEO PLCDGE1748148.00
0.31%
E.ON NEOAN1750559.00
0.31%
CAIXABANK SACABK2747660.00
0.31%
DANONE SABN502311.00
0.30%
STMICROELECTRONICS NVSTMMI517866.00
0.30%
LEGRAND SALR202859.00
0.30%
LONZA GROUP AGLONN54773.00
0.30%
COMPAGNIE DE SAINT GOBAIN SASGO386228.00
0.29%
MERCEDES-BENZ GROUP N AGMBG567424.00
0.29%
SWISS RE AGSREN230858.00
0.28%
SANDVIKSAND829916.00
0.28%
BAYER AGBAYN764194.00
0.28%
RWE AGRWE528142.00
0.28%
RECKITT BENCKISER GROUP PLCRKT524801.00
0.27%
ORANGE SAORA1530582.00
0.27%
FERRARI NVRACE94216.00
0.27%
HALEON PLCHLN6980153.00
0.26%
SSE PLCSSE950041.00
0.25%
TESCO PLCTSCO5026442.00
0.25%
KONINKLIJKE AHOLD DELHAIZE NVAD691296.00
0.24%
ERICSSON BERIC B2259030.00
0.24%
PRUDENTIAL PLCPRU1980224.00
0.24%
SANDOZ GROUP AGSDZ339407.00
0.23%
ASSA ABLOY BASSA B779753.00
0.23%
ERSTE GROUP BANK AGEBS234623.00
0.23%
UCB SAUCB96282.00
0.23%
ADIDAS N AGADS139462.00
0.22%
FERROVIAL NVFER387603.00
0.22%
ADYEN NVADYEN24337.00
0.22%
SWEDBANKSWED A712952.00
0.22%
ALCON AGALC393146.00
0.22%
DANSKE BANKDANSKE500407.00
0.22%
SUNBELT RENTALS HOLDINGS INCSUNB330186.00
0.21%
GALDERMA GROUP N AGGALD121553.00
0.21%
EXPERIAN PLCEXPN717379.00
0.21%
SKANDINAVISKA ENSKILDA BANKENSEB A1249324.00
0.21%
SIKA AGSIKA126461.00
0.21%
SWISS LIFE HOLDING AGSLHN22525.00
0.20%
EQUINOREQNR653182.00
0.20%
ARCELORMITTAL SAMT342268.00
0.20%
ACS ACTIVIDADES DE CONSTRUCCION YACS160473.00
0.20%
EQTEQT684010.00
0.20%
3I GROUP PLCIII766118.00
0.20%
COMMERZBANK AGCBK542695.00
0.19%
KBC GROEPKBC170513.00
0.19%
GIVAUDAN SAGIVN6007.00
0.19%
VODAFONE GROUP PLCVOD14910828.00
0.19%
AMADEUS IT GROUP SAAMS354277.00
0.18%
IMPERIAL BRANDS PLCIMB583209.00
0.18%
REPSOL SAREP851691.00
0.18%
VESTAS WIND SYSTEMSVWS777463.00
0.18%
DNB BANKDNB684410.00
0.18%
HEIDELBERG MATERIALS AGHEI97189.00
0.18%
VEOLIA ENVIRON. SAVIE525060.00
0.18%
THALES SAHO75393.00
0.18%
SAMPO CLASS ASAMPO1964602.00
0.17%
DAIMLER TRUCK HOLDING E AGDTG414516.00
0.17%
AVIVA PLCAV.2348534.00
0.16%
UNIVERSAL MUSIC GROUP NVUMG863760.00
0.16%
MICHELINML540721.00
0.16%
BE SEMICONDUCTOR INDUSTRIES NVBESI58209.00
0.16%
LEONARDO FINMECCANICA SPALDO307450.00
0.16%
POWSZECHNA KASA OSZCZEDNOSCI BANKPKO675375.00
0.16%
ABN AMRO BANK NVABN487305.00
0.16%
BMW AGBMW214494.00
0.16%
PARTNERS GROUP HOLDING AGPGHN17729.00
0.16%
AIB GROUP PLCA5G1610698.00
0.16%
RYANAIR HOLDINGS PLCRYA636440.00
0.16%
HALMA PLCHLMA295692.00
0.16%
INTERCONTINENTAL HOTELS GROUP PLCIHG116678.00
0.16%
BANCA MONTE DEI PASCHI DI SIENA SPBMPS1730438.00
0.15%
SVENSKA HANDELSBANKEN-A SHSSHB A1242651.00
0.15%
KONEKNEBV308774.00
0.15%
HEINEKEN NVHEIA226653.00
0.15%
PUBLICIS GROUPE SAPUB186361.00
0.15%
ORLEN SAPKN451903.00
0.15%
GEBERIT AGGEBN27009.00
0.14%
SWISSCOM AGSCMN20144.00
0.14%
VOLKSWAGEN NON-VOTING PREF AGVOW3158134.00
0.14%
NN GROUP NVNN200610.00
0.14%
NEXT PLCNXT94693.00
0.14%
ANTOFAGASTA PLCANTO297723.00
0.14%
CREDIT AGRICOLE SAACA861621.00
0.14%
VAT GROUP AGVACN21361.00
0.14%
AENA SME SAAENA567962.00
0.14%
KONINKLIJKE KPN NVKPN3051698.00
0.14%
NOVOZYMES BNSIS B271911.00
0.14%
KERING SAKER54734.00
0.13%
SAAB CLASS BSAAB B256113.00
0.13%
KONINKLIJKE PHILIPS NVPHIA597389.00
0.13%
LEGAL AND GENERAL GROUP PLCLGEN4367371.00
0.13%
CAPGEMINICAP133754.00
0.13%
HELVETIA BALOISE HOLDING N AGHBAN61045.00
0.13%
MTU AERO ENGINES HOLDING AGMTX42769.00
0.13%
WARTSILAWRT1V375765.00
0.13%
BPER BANCABPE1137829.00
0.13%
MERCKMRK102041.00
0.13%
HEXAGON CLASS BHEXA B1665830.00
0.12%
VONOVIA SEVNA584820.00
0.12%
SGS SASGSN129506.00
0.12%
EPIROC CLASS AEPI A498492.00
0.12%
BANK OF IRELAND GROUP PLCBIRG711194.00
0.12%
BOLIDENBOL220916.00
0.12%
BANCO BPMBAMI874427.00
0.12%
FRESENIUS SE AND CO KGAAFRE318981.00
0.11%
TELEFONICA SATEF2912502.00
0.11%
BT GROUP PLCBT.A4755402.00
0.11%
GBP CASHGBP9914542.00
0.11%
WOLTERS KLUWER NVWKL186454.00
0.11%
HANNOVER RUECKHNR148022.00
0.11%
GENMABGMAB49537.00
0.11%
STELLANTIS NVSTLAM1602973.00
0.11%
BANCO DE SABADELL SASAB3893056.00
0.11%
ESSITY CLASS BESSITY B461824.00
0.11%
TERNA RETE ELETTRICA NAZIONALETRN1114876.00
0.11%
JULIUS BAER GRUPPE AGBAER159204.00
0.11%
NORSK HYDRONHY1034621.00
0.11%
CELLNEX TELECOMCLNX377214.00
0.11%
ALFA LAVALALFA223862.00
0.11%
DASSAULT SYSTEMESDSY574262.00
0.10%
LOGITECH INTERNATIONAL SALOGN111229.00
0.10%
KONGSBERG GRUPPENKOG344708.00
0.10%
BOUYGUES SAEN208949.00
0.10%
UPM-KYMMENEUPM406963.00
0.10%
EDP ENERGIAS DE PORTUGAL SAEDP2319533.00
0.10%
SIEMENS HEALTHINEERS AGSHL290289.00
0.10%
RENTOKIL INITIAL PLCRTO1931920.00
0.10%
MONCLERMONC181411.00
0.10%
SNAMSRG1576129.00
0.10%
PERNOD RICARD SARI151804.00
0.10%
FINECOBANK BANCA FINECOFBK474060.00
0.10%
DSM FIRMENICH AGDSFIR132785.00
0.09%
TELECOM ITALIATIT13253231.00
0.09%
INFORMA PLCINF1017509.00
0.09%
EIFFAGE SAFGR75281.00
0.09%
INTERNATIONAL AIRLINES GROUP SAIAG1888796.00
0.09%
STRAUMANN HOLDING AGSTMN93852.00
0.09%
KINGSPAN GROUP PLCKRX117785.00
0.09%
NESTENESTE330319.00
0.09%
BAWAG GROUP AGBG60311.00
0.09%
KERRY GROUP PLCKRZ123179.00
0.09%
SWISS PRIME SITE AGSPSN62900.00
0.09%
ENDESA SAELE250163.00
0.09%
POSTE ITALIANEPST354229.00
0.09%
SCHINDLER HOLDING PAR AGSCHP31084.00
0.09%
AKZO NOBEL NVAKZA131667.00
0.08%
SMITH AND NEPHEW PLCSN.673386.00
0.08%
AGEAS SAAGS128952.00
0.08%
KGHM POLSKA MIEDZ SAKGH104929.00
0.08%
CARLSBERG AS CL BCARL B72085.00
0.08%
EURONEXT NVENX60498.00
0.08%
UNIBAIL RODAMCO WE STAPLED UNITSURW85446.00
0.08%
SONOVA HOLDING AGSOON37443.00
0.08%
TELIA COMPANYTELIA1826009.00
0.08%
SYMRISE AGSY1103027.00
0.08%
DIPLOMA PLCDPLM104172.00
0.08%
UNITED UTILITIES GROUP PLCUU.528772.00
0.08%
METSO CORPORATIONMETSO511859.00
0.08%
CENTRICA PLCCNA3701648.00
0.08%
KUEHNE UND NAGEL INTERNATIONAL AGKNIN41579.00
0.08%
COCA COLA HBC AGCCH165031.00
0.08%
ORSTED A/SORSTED370311.00
0.08%
SEGRO REIT PLCSGRO970116.00
0.08%
HENKEL & KGAA PREF AGHEN3119633.00
0.08%
CARREFOUR SACA500133.00
0.08%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISP769.00
0.08%
INTERTEK GROUP PLCITRK124251.00
0.07%
BANK PEKAO SAPEO133600.00
0.07%
ADMIRAL GROUP PLCADM198923.00
0.07%
SWEDISH ORPHAN BIOVITRUMSOBI187248.00
0.07%
AKER BPAKRBP241402.00
0.07%
ACCOR SAAC159518.00
0.07%
SMITHS GROUP PLCSMIN256825.00
0.07%
ASR NEDERLAND NVASRNL112699.00
0.07%
TELENORTEL513301.00
0.07%
THE SAGE GROUP PLCSGE736949.00
0.07%
FORTUMFORTUM351637.00
0.07%
AEGON LTDAGN965768.00
0.07%
BANKINTER SABKT493071.00
0.07%
BEAZLEY PLCBEZ466648.00
0.07%
BANCO COMERCIAL PORTUGUES SABCP7086664.00
0.07%
SEVERN TRENT PLCSVT198514.00
0.07%
TELE2 BTEL2 B424594.00
0.07%
BUNZLBNZL252306.00
0.07%
WISE PLC CLASS AWISE641147.00
0.07%
BUREAU VERITAS SABVI261519.00
0.07%
HOCHTIEF AGHOT13928.00
0.07%
PZU SAPZU438979.00
0.06%
BELIMO N AGBEAN7442.00
0.06%
UNIPOL ASSICURAZIONI SPAUNI310732.00
0.06%
EVOLUTIONEVO102260.00
0.06%
DELIVERY HERODHER166487.00
0.06%
ACCELLERON N AGACLN74956.00
0.06%
OMV AGOMV106279.00
0.06%
MARKS AND SPENCER GROUP PLCMKS1552701.00
0.06%
SPIE SASPIE131389.00
0.06%
IMI PLCIMI200028.00
0.06%
INDUSTRIVARDEN SERIESINDU C138502.00
0.06%
REXEL SARXL172294.00
0.06%
M&G PLCMNG1768813.00
0.06%
PEARSON PLCPSON490778.00
0.06%
MOWIMOWI338074.00
0.06%
TENARIS SATEN243388.00
0.06%
GEA GROUP AGG1A115054.00
0.06%
NATURGY ENERGY GROUP SANTGY219091.00
0.06%
CONTINENTAL AGCON87354.00
0.06%
COLOPLAST BCOLO B116841.00
0.06%
ORION CLASS BORNBV87423.00
0.06%
GALP ENERGIA SGPS SA CLASS BGALP334063.00
0.06%
IG GROUP HOLDINGS PLCIGG297249.00
0.06%
SKANSKA BSKA B267251.00
0.06%
KLEPIERRE REIT SALI173874.00
0.06%
NKTNKT42973.00
0.06%
TRELLEBORG BTREL B165363.00
0.06%
ADDTECH CLASS BADDT B196753.00
0.06%
SKF BSKF B261946.00
0.06%
YARA INTERNATIONALYAR126065.00
0.06%
ABIVAX SAABVX52182.00
0.06%
WEIR GROUP PLCWEIR210348.00
0.06%
GAMES WORKSHOP GROUP PLCGAW25397.00
0.06%
STANDARD LIFE PLCSDLF636036.00
0.06%
GAZTRANSPORT & TECHNIGAZ SAGTT28645.00
0.06%
FRESENIUS MEDICAL CARE AGFME150589.00
0.06%
KNORR BREMSE AGKBX54740.00
0.05%
HENNES & MAURITZHM B365719.00
0.05%
PSP SWISS PROPERTY AGPSPN34640.00
0.05%
ALLEGRO SAALE689650.00
0.05%
HEINEKEN HOLDING NVHEIO89015.00
0.05%
MAGNUM ICE CREAM NVMICC395371.00
0.05%
EUROFINS SCIENTIFICERF89794.00
0.05%
ORKLAORK580469.00
0.05%
A P MOLLER MAERSK BMAERSK B2660.00
0.05%
ST JAMESS PLACE PLCSTJ399894.00
0.05%
HISCOX LTDHSX269478.00
0.05%
THE SWATCH GROUP AGUHR23288.00
0.05%
SECURITAS BSECU B384133.00
0.05%
SUBSEA SASUBC188921.00
0.05%
SCHRODERS PLCSDR794181.00
0.05%
TECHNOPROBE SPATPRO156093.00
0.05%
BRENNTAGBNR94819.00
0.05%
STOREBRANDSTB322356.00
0.05%
MELROSE INDUSTRIES PLCMRO942787.00
0.05%
GROUPE BRUXELLES LAMBERT NVGBLB64122.00
0.05%
AIXTRONAIXA86858.00
0.05%
DCC PLCDCC75665.00
0.05%
AEDIFICA NVAED71674.00
0.05%
FRESNILLO PLCFRES136022.00
0.05%
ELIA GROUP SAELI37177.00
0.05%
LPP SALPP977.00
0.05%
QIAGEN NVQIA160027.00
0.05%
NEXANS SANEX30945.00
0.05%
BABCOCK INTERNATIONAL GROUP PLCBAB392535.00
0.05%
PANDORAPNDORA62193.00
0.05%
BEIERSDORF AGBEI69494.00
0.05%
RAIFFEISEN BANK INTERNATIONAL AGRBI104481.00
0.05%
ELISAELISA119275.00
0.05%
ITALGASIG487680.00
0.05%
LOTTOMATICA GROUPLTMC194179.00
0.05%
TALANX AGTLX46876.00
0.05%
TRYGTRYG243066.00
0.05%
KONECRANESKCR173653.00
0.05%
THYSSENKRUPP AGTKA416232.00
0.05%
ICG PLCICG220530.00
0.05%
ASSOCIATED BRITISH FOODS PLCABF227718.00
0.05%
EXOR NVEXO71128.00
0.05%
SAINSBURY(J) PLCSBRY1352482.00
0.05%
SPIRAX GROUP PLCSPX58664.00
0.05%
ERSTE BANK POLSKA SAEBP32669.00
0.05%
ALSTOM SAALO275533.00
0.05%
ACCIONA SAANA18660.00
0.05%
RENAULT SARNO157626.00
0.05%
KINGFISHER PLCKGF1386233.00
0.05%
STORA ENSO CLASS RSTERV456609.00
0.05%
LIFCO CLASS BLIFCO B169184.00
0.04%
SARTORIUS PREF AGSRT318755.00
0.04%
KESKO CLASS BKESKOB212884.00
0.04%
AURUBIS AGNDA20561.00
0.04%
IPSEN SAIPN28538.00
0.04%
DASSAULT AVIATION SAAM14585.00
0.04%
SVENSKA CELLULOSA BSCA B463185.00
0.04%
EDENREDEDEN187945.00
0.04%
ISS A SISS123632.00
0.04%
MERLIN PROPERTIES REIT SAMRL284697.00
0.04%
SAIPEMSPM1038131.00
0.04%
RECORDATI INDUSTRIA CHIMICA E FARMREC84427.00
0.04%
AVOLTA AGAVOL81835.00
0.04%
GETLINKGET226450.00
0.04%
SSAB CLASS BSSAB B485824.00
0.04%
LAND SECURITIES GROUP REIT PLCLAND573244.00
0.04%
ACKERMANS & VAN HAAREN NVACKB15537.00
0.04%
ZALANDOZAL183221.00
0.04%
SWISSQUOTE GROUP HOLDING SASQN96680.00
0.04%
PORSCHE AUTOMOBIL HOLDING PREFPAH3126944.00
0.04%
VOESTALPINE AGVOE85973.00
0.04%
SCOUT24 NG2458986.00
0.04%
UMICORE SAUMI158929.00
0.04%
RINGKJOBING LANDBOBANKRILBA19617.00
0.04%
BALFOUR BEATTY PLCBBY446942.00
0.04%
HENSOLDT AGHAG44727.00
0.04%
CASH COLLATERAL EUR MSIFTMSIFT4011000.00
0.04%
EMS-CHEMIE HOLDING AGEMSN5188.00
0.04%
JERONIMO MARTINS SAJMT216753.00
0.04%
AMUNDI SAAMUN47169.00
0.04%
IMCD NVIMCD44654.00
0.04%
NORDNETSAVE134620.00
0.04%
DEUTSCHE LUFTHANSA AGLHA473939.00
0.04%
NORDEXNDX193416.00
0.04%
DR ING HC F PORSCHE PRF AGP91181957.00
0.04%
JYSKE BANKJYSK32078.00
0.04%
AL SYDBANKALSYDB53780.00
0.04%
FLUGHAFEN ZUERICH AGFHZN15070.00
0.04%
ABERDEEN GROUP PLCABDN1351584.00
0.04%
CASTELLUMCAST328254.00
0.04%
SARTORIUS STEDIM BIOTECH SADIM21716.00
0.04%
ANDRITZ AGANDR48217.00
0.04%
BURBERRY GROUP PLCBRBY277488.00
0.04%
HUBER & SUHNER AGHUBN12819.00
0.04%
SYENSQO NVSYENS55274.00
0.04%
BEIJER REF CLASS BBEIJ B312963.00
0.04%
NIBE INDUSTRIER CLASS BNIBE B1096821.00
0.04%
SCORSCR118816.00
0.04%
INDRA SISTEMAS SAIDR65804.00
0.04%
BRITISH LAND REIT PLCBLND783248.00
0.04%
HOWDEN JOINERY GROUP PLCHWDN410530.00
0.04%
FRONTLINE PLCFRO120259.00
0.04%
GJENSIDIGE FORSIKRINGGJF151066.00
0.04%
WHITBREAD PLCWTB131337.00
0.04%
LEG IMMOBILIEN NLEG63430.00
0.04%
GALENICA AGGALE39529.00
0.04%
LOTUS BAKERIES NVLOTB322.00
0.04%
RENK GROUP AGR3NK64343.00
0.03%
USD CASHUSD4143514.00
0.03%
BARRY CALLEBAUT AGBARN2672.00
0.03%
INDUTRADEINDT199735.00
0.03%
ELIS SAELIS132004.00
0.03%
ALK-ABELLO CLASS BALK B98853.00
0.03%
TECHNIP ENERGIES NVTE100231.00
0.03%
INPOST SAINPST227587.00
0.03%
CONVATEC GROUP PLCCTEC1501855.00
0.03%
CRODA INTERNATIONAL PLCCRDA96695.00
0.03%
LION FINANCE GROUP PLCBGEO26581.00
0.03%
EDP RENEWABLES SAEDPR238506.00
0.03%
SIG GROUP N AGSIGN258290.00
0.03%
VALLOUREC SAVK139696.00
0.03%
LAGERCRANTZ GROUP CLASS BLAGR B143315.00
0.03%
SBM OFFSHORE NVSBMO101841.00
0.03%
FINANCIERE DE TUBIZE SATUB15676.00
0.03%
REDEIA CORPORACION SARED223269.00
0.03%
ARKEMA SAAKE54484.00
0.03%
BARRATT REDROW PLCBTRW1086531.00
0.03%
WAREHOUSES DE PAUW NVWDP146470.00
0.03%
AAKAAK141236.00
0.03%
AUTOTRADER GROUP PLCAUTO657705.00
0.03%
BANCA MEDIOLANUMBMED165915.00
0.03%
LONDONMETRIC PROPERTY REIT PLCLMP1470490.00
0.03%
SPAREBANK SR-NORGESB1NO179862.00
0.03%
JOHNSON MATTHEY PLCJMAT127305.00
0.03%
DIETEREN (D) SADIE18455.00
0.03%
AYVENS SAAYV280414.00
0.03%
PERSIMMON PLCPSN243098.00
0.03%
AVANZA BANK HOLDINGAZA99191.00
0.03%
EVONIK INDUSTRIES AGEVK183613.00
0.03%
INVESTEC PLCINVP416642.00
0.03%
MYCRONICMYCR111594.00
0.03%
MBANK SAMBK10528.00
0.03%
GECINA SAGFC42192.00
0.03%
SALMARSALM57017.00
0.03%
TELEPERFORMANCETEP50852.00
0.03%
ZEGONA COMMUNICATIONS PLCZEG144299.00
0.03%
BERKELEY GROUP HOLDINGS (THE) PLCBKG76523.00
0.03%
LUNDBERGFORETAGEN CLASS BLUND B60568.00
0.03%
ENAGAS SAENG176353.00
0.03%
BC VAUD NBCVN23233.00
0.03%
BOLLOREBOL554308.00
0.03%
SODEXO SASW63960.00
0.03%
BUZZIBZU64899.00
0.03%
INCHCAPE PLCINCH305590.00
0.03%
NEMETSCHEKNEM48721.00
0.03%
VERBUND AGVER51059.00
0.03%
ALLREAL HOLDING AGALLN12897.00
0.03%
MAN GROUP PLCEMG930646.00
0.03%
VAR ENERGIVAR688908.00
0.03%
GLANBIA PLCGL9139316.00
0.03%
TEMENOS AGTEMN40601.00
0.03%
SECTRA CLASS BSECT B115402.00
0.03%
GETINGE BGETI B165715.00
0.03%
SOFINA SASOF13048.00
0.03%
VEND MARKETPLACES ASAVEND129430.00
0.03%
AALBERTS NVAALB73086.00
0.03%
TRITAX BIG BOX REIT PLCBBOX1634509.00
0.03%
PLUS500 LTDPLUS55487.00
0.03%
AUTO1 GROUPAG1128684.00
0.03%
A2AA2A1259432.00
0.03%
RIGHTMOVE PLCRMV594671.00
0.03%
ENTAIN PLCENT460154.00
0.03%
AZIMUT HOLDINGAZM81029.00
0.03%
MAPFRE SAMAP696927.00
0.03%
VERISURE PLCVSURE243321.00
0.03%
ITV PLCITV2897866.00
0.03%
SERCO GROUP PLCSRP858949.00
0.03%
CVC CAPITAL PARTNERS PLCCVC199285.00
0.03%
CD PROJEKT SACDR50077.00
0.03%
BIOMERIEUX SABIM36835.00
0.03%
RATIONAL AGRAA4109.00
0.03%
GEORG FISCHER AGGF55910.00
0.03%
SIEGFRIED HOLDING AGSFZN29675.00
0.03%
DINO POLSKA SADNP362314.00
0.03%
VALMET CORPVALMT114150.00
0.03%
DRAX GROUP PLCDRX282996.00
0.03%
FLATEXDEGIRO NFTK79336.00
0.03%
SAGAX CLASS BSAGA B168811.00
0.03%
FLSMIDTH AND CO CLASS BFLS38108.00
0.03%
RS GROUP PLCRS1335430.00
0.03%
ZABKA GROUP SOCIETE ANONYME SAZAB428276.00
0.03%
WPP PLCWPP792400.00
0.02%
CTS EVENTIM AGEVD45249.00
0.02%
FASTIGHETS BALDER CLASS BBALD B514735.00
0.02%
DAVIDE CAMPARI MILANO NVCPR446462.00
0.02%
BKW N AGBKW15771.00
0.02%
KION GROUP AGKGX57445.00
0.02%
HERAHER652958.00
0.02%
TAYLOR WIMPEY PLCTW.2694997.00
0.02%
MONDI PLCMNDI288436.00
0.02%
UNICAJA BANCO SAUNI886202.00
0.02%
NORDIC SEMICONDUCTORNOD131744.00
0.02%
FREENET AGFNTN97229.00
0.02%
CRANSWICK PLCCWK38913.00
0.02%
RUBISRUI67131.00
0.02%
PUMAPUM79186.00
0.02%
INTERPUMP GROUPIP66660.00
0.02%
PENNON GROUP PLCPNN393830.00
0.02%
BANCA GENERALIBGN43749.00
0.02%
OCTAVE INTELLIGENCE PLC SDRSOCTV SDB166583.00
0.02%
QINETIQ GROUP PLCQQ.406337.00
0.02%
WIENERBERGER AGWIE97421.00
0.02%
PIRELLI & CPIRC372279.00
0.02%
AEROPORTS DE PARIS SAADP20615.00
0.02%
KBC ANCORA NVKBCA28853.00
0.02%
AXFOODAXFO94908.00
0.02%
TUI N AGTUI1335925.00
0.02%
BENEFIT SYSTEMS SABFT2199.00
0.02%
DEMANTDEMANT70819.00
0.02%
SUNRISE N CLASS A LTDSUNN48995.00
0.02%
ADECCO GROUP AGADEN125589.00
0.02%
TAG IMMOBILIEN AGTEG158027.00
0.02%
LOOMIS CLASS BLOOMIS53162.00
0.02%
GRIFOLS SA CLASS AGRF235407.00
0.02%
BRUNELLO CUCINELLIBC27574.00
0.02%
COVIVIO SACOV40617.00
0.02%
CEMBRA MONEY BANK AGCMBN20893.00
0.02%
AIRTEL AFRICA PLCAAF547106.00
0.02%
UNITE GROUP PLCUTG368521.00
0.02%
VALEOFR162456.00
0.02%
VALIANT HOLDING AGVATN12235.00
0.02%
TP ICAP GROUP PLCTCAP603460.00
0.02%
BILFINGERGBF24096.00
0.02%
HUHTAMAKIHUH1V77248.00
0.02%
ASSECO POLAND SAACP45474.00
0.02%
SACYR SASCYR459432.00
0.02%
ROTORK PLCROR599926.00
0.02%
MOBIMO HOLDING AGMOBN5484.00
0.02%
CSG CLASS A NVCSG116224.00
0.02%
RANDSTAD HOLDINGRAND78934.00
0.02%
SIGNIFY NVLIGHT100906.00
0.02%
SWECO CLASS BSWEC B167860.00
0.02%
SULZER AGSUN12885.00
0.02%
FDJ UNITEDFDJU89774.00
0.02%
ZEALAND PHARMAZEAL47624.00
0.02%
ARCADIS NVARCAD57561.00
0.02%
BECHTLE AGBC865191.00
0.02%
IVECO GROUP NVIVG144240.00
0.02%
VISCOFAN SAVIS34025.00
0.02%
HIKMA PHARMACEUTICALS PLCHIK115937.00
0.02%
TOMRA SYSTEMSTOM213707.00
0.02%
SPAREBANKEN NORGESBNOR111384.00
0.02%
KONINKLIJKE VOPAK NVVPK42251.00
0.02%
MANDATUMMANTA339384.00
0.02%
ROYAL UNIBREWRBREW34772.00
0.02%
LATOUR INVESTMENT CLASS BLATO B106694.00
0.02%
ALLFUNDS GROUP PLCALLFG224686.00
0.02%
VZ HOLDING AGVZN11692.00
0.02%
PAN AFRICAN RESOURCES PLCPAF1205185.00
0.02%
BELLWAY PLCBWY85265.00
0.02%
TAURON POLSKA ENERGIA SATPE828863.00
0.02%
HOLMEN CLASS BHOLM B64720.00
0.02%
FRAPORT FRANKFURT AIRPORT SERVICESFRA26407.00
0.02%
KONGSBERG MARITIMEKMAR344708.00
0.02%
ING BANK SLASKI SAING18460.00
0.02%
FUCHS PREFFPE347628.00
0.02%
ROCKWOOL CLASS BROCK B70795.00
0.02%
QUILTER PLCQLT850016.00
0.02%
TBC BANK GROUP PLCTBCG35462.00
0.02%
REPLYREY18280.00
0.02%
JD SPORTS FASHION PLCJD.1874850.00
0.02%
K+S N AGSDF122903.00
0.02%
PRIMARY HEALTH PROPERTIES REIT PLCPHP1673214.00
0.02%
SFS GROUP AGSFSN12954.00
0.02%
SHAFTESBURY CAPITAL PLCSHC1128766.00
0.02%
DELONGHIDLG50641.00
0.02%
MITIE GROUP PLCMTO863894.00
0.02%
NEXINEXI506211.00
0.02%
THULE GROUPTHULE83710.00
0.02%
DKSH HOLDING AGDKSH24621.00
0.02%
WENDELMF18943.00
0.02%
INFRASTRUTTURE WIRELESS ITALIANEINW238764.00
0.02%
PUIG BRANDS SA CLASS BPUIG100548.00
0.02%
AUMOVIO NAMV039896.00
0.02%
KEMIRAKEMIRA89564.00
0.02%
VIDRALA SAVID20449.00
0.02%
BRIDGEPOINT GROUP PLCBPT508627.00
0.02%
HOCHSCHILD MINING PLCHOC227641.00
0.02%
SOPRA STERIA GROUPSOP10718.00
0.01%
HIAB CORPORATION CLASS BHIAB29041.00
0.01%
BIG YELLOW GROUP PLCBYG155017.00
0.01%
WIHLBORGS FASTIGHETERWIHL188415.00
0.01%
B&M EUROPEAN VALUE RETAIL PLCBME735101.00
0.01%
BUCHER INDUSTRIES AGBUCN4306.00
0.01%
BAKKAFROSTBAKKA34404.00
0.01%
CAMURUSCAMX30583.00
0.01%
DERWENT LONDON REIT PLCDLN71917.00
0.01%
BAVARIAN NORDICBAVA58431.00
0.01%
CHRISTIAN DIORCDI3073.00
0.01%
AMBU CLASS BAMBU B154265.00
0.01%
WALLENSTAM CLASS BWALL B361983.00
0.01%
EASYJET PLCEZJ277872.00
0.01%
CHF CASHCHF1113196.00
0.01%
NOK CASHNOK12119725.00
0.01%
SEK CASHSEK6106653.00
0.00%
PLN CASHPLN1878575.00
0.00%
DKK CASHDKK2262168.00
0.00%
GEL CASH(COMMITTED)GEL137238.00
0.00%
ETD EUR BALANCE WITH R84910ETD_EUR0.00
0.00%
SWISSQUOTE GROUP HOLDING SASQN0.00
0.00%
LEG IMMOBILIEN COUPONLEGGR63430.00
0.00%
ESSILORLUXOTTICA SA COUPON-241908.00
0.00%
STOXX EUROPE 600 JUN 26SXOM61849.00

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