Unternehmen: 10,735     Gesamte Marktkapitalisierung: €114.327 Bio.
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iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
EXSA.DE
#256
ETF Rang
€8.45 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
56,91 €
Aktienkurs
-0.40%
Veränderung (1 Tag)
6.89%
Veränderung (1 Jahr)
🇪🇺 Europa-ETFs
Kategorien

iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) - Bestände

ETF-Bestände zum Stand 20. März 2026Anzahl der Bestände: 626

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
3.66%
ASML HOLDING NVASML298755.00
2.07%
ASTRAZENECA PLCAZN1192091.00
2.02%
NOVARTIS AGNOVN1467717.00
1.93%
ROCHE PS PAR AGROP538140.00
1.89%
HSBC HOLDINGS PLCHSBA13181397.00
1.88%
SHELL PLCSHELL4360577.00
1.80%
NESTLE SANESN1987034.00
1.41%
TOTALENERGIESTTE1687526.00
1.32%
SAPSAP787270.00
1.28%
SIEMENS N AGSIE579713.00
1.14%
SCHNEIDER ELECTRICSU444042.00
1.14%
BANCO SANTANDER SASAN11330100.00
1.10%
ALLIANZALV291553.00
0.99%
IBERDROLA SAIBE4770032.00
0.98%
UNILEVER PLCULVR1695223.00
0.96%
LVMHMC192475.00
0.94%
ROLLS-ROYCE HOLDINGS PLCRR.6467168.00
0.93%
ABB LTDABBN1213753.00
0.93%
DEUTSCHE TELEKOM N AGDTE2699850.00
0.91%
SIEMENS ENERGY N AGENR594744.00
0.90%
BRITISH AMERICAN TOBACCOBATS1673146.00
0.89%
BP PLCBP.12604955.00
0.87%
SAFRAN SASAF285730.00
0.86%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVA4415520.00
0.85%
NOVO NORDISK CLASS BNOVO B2473378.00
0.83%
UBS GROUP AGUBSG2380244.00
0.81%
LAIR LIQUIDE SOCIETE ANONYME POURAI443360.00
0.79%
AIRBUS GROUPAIR451266.00
0.77%
GLAXOSMITHKLINEGSK3143985.00
0.76%
UNICREDITUCG1167496.00
0.73%
SANOFI SASAN868771.00
0.73%
ZURICH INSURANCE GROUP AGZURN112469.00
0.72%
BNP PARIBAS SABNP801632.00
0.69%
LOREAL SAOR183639.00
0.65%
BAE SYSTEMS PLCBA.2297264.00
0.64%
RIO TINTO PLCRIO821777.00
0.64%
COMPAGNIE FINANCIERE RICHEMONT SACFR411989.00
0.64%
INTESA SANPAOLOISP11771745.00
0.61%
NATIONAL GRID PLCNG.3974181.00
0.61%
VINCI SADG449535.00
0.59%
ENELENEL5986977.00
0.58%
RHEINMETALL AGRHM35329.00
0.57%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV2100742.00
0.56%
AXA SACS1377458.00
0.54%
ING GROEP NVINGA2258486.00
0.51%
LLOYDS BANKING GROUP PLCLLOY45277911.00
0.51%
ESSILORLUXOTTICA SAEL239662.00
0.50%
ANHEUSER-BUSCH INBEV SAABI784694.00
0.50%
BARCLAYS PLCBARC10737356.00
0.48%
HERMES INTERNATIONALRMS26859.00
0.48%
GLENCORE PLCGLEN7398784.00
0.48%
INVESTOR CLASS BINVE B1403816.00
0.47%
INDUSTRIA DE DISENO TEXTIL SAITX848210.00
0.44%
RELX PLCREL1413010.00
0.44%
NORDEA BANKNDA FI2628168.00
0.42%
LONDON STOCK EXCHANGE GROUP PLCLSEG382788.00
0.41%
INFINEON TECHNOLOGIES AGIFX1010041.00
0.41%
NATWEST GROUP PLCNWG6332031.00
0.41%
PROSUS NV CLASS NPRX946059.00
0.41%
ENGIE SAENGI1419340.00
0.40%
DEUTSCHE BANK AGDBK1484431.00
0.39%
SOCIETE GENERALE SAGLE588579.00
0.39%
ENIENI1503532.00
0.38%
DEUTSCHE BOERSE AGDB1143919.00
0.37%
DANONE SABN494791.00
0.36%
VOLVO CLASS BVOLV B1230405.00
0.36%
COMPASS GROUP PLCCPG1342982.00
0.35%
DEUTSCHE POST AGDHL727883.00
0.35%
SWISS RE AGSREN227359.00
0.35%
E.ON NEOAN1724907.00
0.34%
BASF NBAS682034.00
0.34%
DSVDSV151229.00
0.33%
RECKITT BENCKISER GROUP PLCRKT516080.00
0.32%
HALEON PLCHLN6859969.00
0.32%
RWE AGRWE520232.00
0.32%
ATLAS COPCO CLASS AATCO A1984595.00
0.31%
BAYER AGBAYN752640.00
0.31%
NOKIANOKIA4134857.00
0.31%
KONINKLIJKE AHOLD DELHAIZE NVAD691944.00
0.31%
HOLCIM LTD AGHOLN404116.00
0.31%
MERCEDES-BENZ GROUP N AGMBG552508.00
0.30%
ANGLO AMERICAN PLCAAL848280.00
0.30%
ARGENXARGX47899.00
0.30%
ASSICURAZIONI GENERALIG830219.00
0.30%
SSE PLCSSE933831.00
0.30%
LONZA GROUP AGLONN53891.00
0.30%
CAIXABANK SACABK2750240.00
0.30%
DIAGEO PLCDGE1692643.00
0.30%
TESCO PLCTSCO5031161.00
0.29%
LEGRAND SALR199595.00
0.28%
COMPAGNIE DE SAINT GOBAIN SASGO380156.00
0.28%
ORANGE SAORA1505661.00
0.28%
SANDVIKSAND830693.00
0.28%
FERRARI NVRACE92552.00
0.27%
STANDARD CHARTERED PLCSTAN1414445.00
0.27%
ALCON AGALC382348.00
0.27%
ASM INTERNATIONAL NVASM37982.00
0.25%
UCB SAUCB94588.00
0.25%
PRUDENTIAL PLCPRU1905515.00
0.25%
3I GROUP PLCIII747542.00
0.25%
EQUINOREQNR638883.00
0.25%
ASSA ABLOY BASSA B764283.00
0.25%
SANDOZ GROUP AGSDZ339725.00
0.24%
ERICSSON BERIC B2261160.00
0.24%
SWEDBANKSWED A713624.00
0.23%
EXPERIAN PLCEXPN701640.00
0.23%
PRYSMIANPRY226065.00
0.23%
ADYEN NVADYEN24361.00
0.23%
DANSKE BANKDANSKE500878.00
0.22%
REPSOL SAREP852498.00
0.22%
IMPERIAL BRANDS PLCIMB583761.00
0.22%
ERSTE GROUP BANK AGEBS229834.00
0.22%
FERROVIALFER379154.00
0.22%
SKANDINAVISKA ENSKILDA BANKENSEB A1204634.00
0.21%
SWISS LIFE HOLDING AGSLHN21805.00
0.20%
LEONARDO FINMECCANICA SPALDO307741.00
0.20%
ADIDAS N AGADS139591.00
0.20%
VODAFONE GROUP PLCVOD14924931.00
0.20%
GALDERMA GROUP N AGGALD118816.00
0.20%
SUNBELT RENTALS HOLDINGS INCSUNB330498.00
0.20%
SAMPO CLASS ASAMPO1966459.00
0.19%
THALES SAHO73430.00
0.19%
GIVAUDAN SAGIVN6013.00
0.19%
KBC GROEPKBC170672.00
0.19%
CHF CASHCHF15731450.00
0.19%
EUR CASHEUR17254412.00
0.19%
SIKA AGSIKA123360.00
0.19%
DNB BANKDNB652828.00
0.19%
EQTEQT684655.00
0.18%
AMADEUS IT GROUP SAAMS345273.00
0.18%
KONEKNEBV309065.00
0.18%
HEIDELBERG MATERIALS AGHEI97279.00
0.18%
DAIMLER TRUCK HOLDING E AGDTG414909.00
0.18%
VEOLIA ENVIRON. SAVIE525555.00
0.18%
BMW AGBMW214695.00
0.18%
VESTAS WIND SYSTEMSVWS778198.00
0.18%
ACS ACTIVIDADES DE CONSTRUCCION YACS156596.00
0.17%
COMMERZBANK AGCBK529528.00
0.17%
AVIVA PLCAV.2283811.00
0.17%
MICHELINML541234.00
0.17%
SAAB CLASS BSAAB B256356.00
0.17%
RYANAIR HOLDINGS PLCRYA637043.00
0.16%
GEBERIT AGGEBN26164.00
0.16%
SVENSKA HANDELSBANKEN-A SHSSHB A1202199.00
0.16%
PARTNERS GROUP HOLDING AGPGHN17214.00
0.16%
SWISSCOM AGSCMN19497.00
0.16%
HEINEKEN NVHEIA219599.00
0.16%
HEXAGON CLASS BHEXA B1667414.00
0.16%
AENA SME SAAENA568502.00
0.16%
AIB GROUP PLCA5G1610698.00
0.15%
ORLEN SAPKN452332.00
0.15%
ARCELORMITTAL SAMT333047.00
0.15%
FRESENIUS SE AND CO KGAAFRE319284.00
0.15%
KONINKLIJKE KPN NVKPN2945733.00
0.15%
CREDIT AGRICOLE SAACA862440.00
0.15%
UNIVERSAL MUSIC GROUP NVUMG864579.00
0.15%
STMICROELECTRONICS NVSTMMI509238.00
0.15%
KONINKLIJKE PHILIPS NVPHIA597956.00
0.15%
VOLKSWAGEN NON-VOTING PREF AGVOW3158284.00
0.15%
POWSZECHNA KASA OSZCZEDNOSCI BANKPKO676017.00
0.14%
CAPGEMINICAP133880.00
0.14%
NN GROUP NVNN200799.00
0.14%
HELVETIA BALOISE HOLDING N AGHBAN61102.00
0.14%
INTERCONTINENTAL HOTELS GROUP PLCIHG116789.00
0.14%
KERING SAKER54785.00
0.14%
NEXT PLCNXT91587.00
0.14%
PUBLICIS GROUPE SAPUB180397.00
0.14%
MTU AERO ENGINES HOLDING AGMTX41217.00
0.14%
KONGSBERG GRUPPENKOG345038.00
0.14%
ABN AMRO BANK NVABN472429.00
0.13%
NOVOZYMES BNSIS B262560.00
0.13%
SGS SASGSN129629.00
0.13%
VONOVIA SEVNA561506.00
0.13%
HANNOVER RUECKHNR145986.00
0.13%
VAT GROUP AGVACN21382.00
0.13%
HALMA PLCHLMA285709.00
0.13%
LEGAL AND GENERAL GROUP PLCLGEN4367371.00
0.13%
BANCA MONTE DEI PASCHI DI SIENA SPBMPS1680402.00
0.13%
WARTSILAWRT1V376122.00
0.13%
WOLTERS KLUWER NVWKL178604.00
0.13%
BT GROUP PLCBT.A4759953.00
0.13%
BANCO DE SABADELL SASAB3896767.00
0.12%
BPER BANCABPE1095043.00
0.12%
BOLIDENBOL221126.00
0.12%
GENMABGMAB49582.00
0.12%
ANTOFAGASTA PLCANTO298005.00
0.12%
BANK OF IRELAND GROUP PLCBIRG711875.00
0.12%
TERNA RETE ELETTRICA NAZIONALETRN1115944.00
0.12%
SIEMENS HEALTHINEERS AGSHL290568.00
0.11%
ALFA LAVALALFA224075.00
0.11%
TELEFONICA SATEF2915295.00
0.11%
RENTOKIL INITIAL PLCRTO1933774.00
0.11%
UPM-KYMMENEUPM407353.00
0.11%
BOUYGUES SAEN209150.00
0.11%
MERCKMRK97880.00
0.11%
ESSITY CLASS BESSITY B440784.00
0.11%
SNAMSRG1577644.00
0.11%
BE SEMICONDUCTOR INDUSTRIES NVBESI55716.00
0.11%
EDP ENERGIAS DE PORTUGAL SAEDP2321762.00
0.11%
BANCO BPMBAMI875267.00
0.11%
PERNOD RICARD SARI151948.00
0.11%
NESTENESTE330640.00
0.11%
JULIUS BAER GRUPPE AGBAER159357.00
0.11%
CELLNEX TELECOMCLNX377577.00
0.11%
EIFFAGE SAFGR75353.00
0.10%
EPIROC CLASS AEPI A477891.00
0.10%
DASSAULT SYSTEMESDSY549683.00
0.10%
SMITH AND NEPHEW PLCSN.674034.00
0.10%
SWISS PRIME SITE AGSPSN62960.00
0.10%
MONCLERMONC171916.00
0.10%
SCHINDLER HOLDING PAR AGSCHP31114.00
0.10%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISP769.00
0.09%
ENDESA SAELE250403.00
0.09%
INFORMA PLCINF1018487.00
0.09%
CENTRICA PLCCNA3701648.00
0.09%
FINECOBANK BANCA FINECOFBK474516.00
0.09%
LOGITECH INTERNATIONAL SALOGN111334.00
0.09%
STELLANTIS NVSTLAM1528939.00
0.09%
KINGSPAN GROUP PLCKRX117896.00
0.09%
EURONEXT NVENX60555.00
0.09%
KERRY GROUP PLCKRZ123296.00
0.09%
COCA COLA HBC AGCCH165190.00
0.09%
HENKEL & KGAA PREF AGHEN3119747.00
0.08%
UNITED UTILITIES GROUP PLCUU.529285.00
0.08%
DSM FIRMENICH AGDSFIR132911.00
0.08%
CARLSBERG AS CL BCARL B72154.00
0.08%
NORSK HYDRONHY985215.00
0.08%
FORTUMFORTUM351979.00
0.08%
CARREFOUR SACA500619.00
0.08%
KUEHNE UND NAGEL INTERNATIONAL AGKNIN41618.00
0.08%
POSTE ITALIANEPST354574.00
0.08%
UNIBAIL RODAMCO WE STAPLED UNITSURW80722.00
0.08%
BAWAG GROUP AGBG60368.00
0.08%
INTERNATIONAL AIRLINES GROUP SAIAG1890626.00
0.08%
TELIA COMPANYTELIA1717909.00
0.08%
STRAUMANN HOLDING AGSTMN88654.00
0.08%
TELE2 BTEL2 B425008.00
0.08%
ADMIRAL GROUP PLCADM199115.00
0.08%
SONOVA HOLDING AGSOON37479.00
0.08%
SEGRO REIT PLCSGRO910554.00
0.08%
TELENORTEL480282.00
0.08%
AKER BPAKRBP226570.00
0.08%
AGEAS SAAGS121663.00
0.08%
THE SAGE GROUP PLCSGE737669.00
0.08%
SYMRISE AGSY1103126.00
0.08%
GALP ENERGIA SGPS SA CLASS BGALP334393.00
0.08%
BUREAU VERITAS SABVI261774.00
0.07%
DIPLOMA PLCDPLM104271.00
0.07%
GEA GROUP AGG1A115165.00
0.07%
ORSTED A/SORSTED370671.00
0.07%
BEAZLEY PLCBEZ467107.00
0.07%
SEVERN TRENT PLCSVT198706.00
0.07%
METSO CORPORATIONMETSO479556.00
0.07%
GBP CASHGBP5814445.00
0.07%
COLOPLAST BCOLO B116955.00
0.07%
BANK PEKAO SAPEO133729.00
0.07%
MOWIMOWI338407.00
0.07%
ASR NEDERLAND NVASRNL112807.00
0.07%
BANKINTER SABKT493554.00
0.07%
PZU SAPZU439408.00
0.07%
BUNZLBNZL252552.00
0.07%
WISE PLC CLASS AWISE641771.00
0.07%
ACCOR SAAC159674.00
0.07%
KGHM POLSKA MIEDZ SAKGH105031.00
0.07%
AKZO NOBEL NVAKZA131796.00
0.07%
SMITHS GROUP PLCSMIN257074.00
0.07%
SWEDISH ORPHAN BIOVITRUMSOBI187431.00
0.07%
USD CASHUSD7187581.00
0.07%
OMV AGOMV106384.00
0.07%
A P MOLLER MAERSK BMAERSK B2663.00
0.07%
ACCELLERON N AGACLN75028.00
0.07%
ORKLAORK581042.00
0.07%
SKANSKA BSKA B267512.00
0.06%
TENARIS SATEN243628.00
0.06%
ALSTOM SAALO256607.00
0.06%
MARKS AND SPENCER GROUP PLCMKS1554231.00
0.06%
PSP SWISS PROPERTY AGPSPN34673.00
0.06%
WEIR GROUP PLCWEIR193033.00
0.06%
IMI PLCIMI200223.00
0.06%
YARA INTERNATIONALYAR126188.00
0.06%
GAZTRANSPORT & TECHNIGAZ SAGTT28672.00
0.06%
BABCOCK INTERNATIONAL GROUP PLCBAB392925.00
0.06%
AEGON LTDAGN966716.00
0.06%
INDUSTRIVARDEN SERIESINDU C138637.00
0.06%
HENNES & MAURITZHM B366079.00
0.06%
ABIVAX SAABVX52233.00
0.06%
SPIE SASPIE131518.00
0.06%
FRESENIUS MEDICAL CARE AGFME150736.00
0.06%
ST JAMESS PLACE PLCSTJ400290.00
0.06%
KLEPIERRE REIT SALI174045.00
0.06%
M&G PLCMNG1770559.00
0.06%
QIAGEN NVQIA160186.00
0.06%
ORION CLASS BORNBV80797.00
0.06%
BANCO COMERCIAL PORTUGUES SABCP7093663.00
0.06%
UNIPOL ASSICURAZIONI SPAUNI289162.00
0.06%
HEINEKEN HOLDING NVHEIO89102.00
0.06%
EUROFINS SCIENTIFICERF89881.00
0.06%
EVOLUTIONEVO102359.00
0.06%
PEARSON PLCPSON491264.00
0.06%
REXEL SARXL172462.00
0.06%
HOCHTIEF AGHOT13940.00
0.06%
ADDTECH CLASS BADDT B196945.00
0.06%
TELECOM ITALIATIT9186892.00
0.06%
MELROSE INDUSTRIES PLCMRO943720.00
0.06%
SECURITAS BSECU B384511.00
0.06%
NATURGY ENERGY GROUP SANTGY201225.00
0.06%
SAINSBURY(J) PLCSBRY1353826.00
0.06%
INTERTEK GROUP PLCITRK124371.00
0.06%
SKF BSKF B262204.00
0.06%
ELISAELISA119392.00
0.06%
BELIMO N AGBEAN7448.00
0.06%
MAGNUM ICE CREAM NVMICC395767.00
0.06%
GAMES WORKSHOP GROUP PLCGAW25421.00
0.06%
BEIERSDORF AGBEI69563.00
0.05%
AEDIFICA NVAED71743.00
0.05%
TRYGTRYG243309.00
0.05%
IG GROUP HOLDINGS PLCIGG297546.00
0.05%
STOREBRANDSTB322677.00
0.05%
TALANX AGTLX46921.00
0.05%
GROUPE BRUXELLES LAMBERT NVGBLB64185.00
0.05%
STANDARD LIFE PLCSDLF636669.00
0.05%
FRESNILLO PLCFRES136157.00
0.05%
LOTTOMATICA GROUPLTMC194371.00
0.05%
KNORR BREMSE AGKBX49895.00
0.05%
ELIA GROUP SAELI37213.00
0.05%
DASSAULT AVIATION SAAM14600.00
0.05%
SCHRODERS PLCSDR720434.00
0.05%
ITALGASIG488169.00
0.05%
HISCOX LTDHSX269748.00
0.05%
ASSOCIATED BRITISH FOODS PLCABF227946.00
0.05%
TRELLEBORG BTREL B151502.00
0.05%
KINGFISHER PLCKGF1387625.00
0.05%
CONTINENTAL AGCON79823.00
0.05%
BRENNTAGBNR94912.00
0.05%
EXOR NVEXO71197.00
0.05%
KONECRANESKCR51780.00
0.05%
NKTNKT43015.00
0.05%
JERONIMO MARTINS SAJMT216972.00
0.05%
STORA ENSO CLASS RSTERV457068.00
0.05%
RENAULT SARNO157782.00
0.05%
SUBSEA SASUBC189110.00
0.05%
LIFCO CLASS BLIFCO B169352.00
0.05%
LPP SALPP977.00
0.05%
THE SWATCH GROUP AGUHR23309.00
0.05%
IPSEN SAIPN28565.00
0.05%
NORDEXNDX193509.00
0.05%
SANTANDER BANK POLSKA SASPL32699.00
0.05%
ALLEGRO SAALE690343.00
0.04%
SVENSKA CELLULOSA BSCA B408905.00
0.04%
KESKO CLASS BKESKOB213100.00
0.04%
FLUGHAFEN ZUERICH AGFHZN15085.00
0.04%
SWISSQUOTE GROUP HOLDING SASQN9677.00
0.04%
ZALANDOZAL183407.00
0.04%
ACKERMANS & VAN HAAREN NVACKB15552.00
0.04%
PORSCHE AUTOMOBIL HOLDING PREFPAH3127073.00
0.04%
GALENICA AGGALE39568.00
0.04%
AVOLTA AGAVOL81916.00
0.04%
DCC PLCDCC75740.00
0.04%
SPIRAX GROUP PLCSPX52892.00
0.04%
RINGKJOBING LANDBOBANKRILBA19635.00
0.04%
GETLINKGET226678.00
0.04%
ACCIONA SAANA18678.00
0.04%
MERLIN PROPERTIES REIT SAMRL284985.00
0.04%
SARTORIUS PREF AGSRT318773.00
0.04%
BALFOUR BEATTY PLCBBY447395.00
0.04%
BARRY CALLEBAUT AGBARN2675.00
0.04%
SCOUT24 NG2459046.00
0.04%
CONVATEC GROUP PLCCTEC1503385.00
0.04%
RECORDATI INDUSTRIA CHIMICA E FARMREC84511.00
0.04%
JDE PEETS NVJDEP118775.00
0.04%
ICG PLCICG220752.00
0.04%
BEIJER REF CLASS BBEIJ B313281.00
0.04%
INDUTRADEINDT199936.00
0.04%
HOWDEN JOINERY GROUP PLCHWDN410950.00
0.04%
ISS A SISS123758.00
0.04%
LAND SECURITIES GROUP REIT PLCLAND573829.00
0.04%
JYSKE BANKJYSK32108.00
0.04%
SCORSCR118936.00
0.04%
CASH COLLATERAL EUR MSIFTMSIFT3592000.00
0.04%
AUTOTRADER GROUP PLCAUTO658380.00
0.04%
NORDNETSAVE134755.00
0.04%
GJENSIDIGE FORSIKRINGGJF151222.00
0.04%
SARTORIUS STEDIM BIOTECH SADIM21737.00
0.04%
SAIPEMSPM1039190.00
0.04%
NIBE INDUSTRIER CLASS BNIBE B1097934.00
0.04%
AL SYDBANKALSYDB53834.00
0.04%
WHITBREAD PLCWTB131472.00
0.04%
DEUTSCHE LUFTHANSA AGLHA474428.00
0.04%
VERBUND AGVER51110.00
0.04%
RAIFFEISEN BANK INTERNATIONAL AGRBI94134.00
0.04%
EMS-CHEMIE HOLDING AGEMSN5194.00
0.04%
EDENREDEDEN188137.00
0.04%
AMUNDI SAAMUN47217.00
0.04%
NEMETSCHEKNEM48772.00
0.04%
SBM OFFSHORE NVSBMO101946.00
0.04%
BIOMERIEUX SABIM36871.00
0.04%
HENSOLDT AGHAG44772.00
0.04%
RENK GROUP AGR3NK64409.00
0.04%
REDEIA CORPORACION SARED223269.00
0.04%
INDRA SISTEMAS SAIDR65870.00
0.04%
SPAREBANK SR-NORGESB1NO180048.00
0.04%
DINO POLSKA SADNP362695.00
0.04%
PANDORAPNDORA55667.00
0.04%
WAREHOUSES DE PAUW NVWDP146620.00
0.04%
TEMENOS AGTEMN40643.00
0.04%
BURBERRY GROUP PLCBRBY277773.00
0.04%
CSG CLASS A NVCSG116350.00
0.03%
TECHNIP ENERGIES NVTE100333.00
0.03%
BARRATT REDROW PLCBTRW1087659.00
0.03%
FINANCIERE DE TUBIZE SATUB15691.00
0.03%
VOESTALPINE AGVOE86060.00
0.03%
CASTELLUMCAST328590.00
0.03%
BRITISH LAND REIT PLCBLND784058.00
0.03%
AURUBIS AGNDA20582.00
0.03%
ALLREAL HOLDING AGALLN12909.00
0.03%
ELIS SAELIS132139.00
0.03%
LOTUS BAKERIES NVLOTB322.00
0.03%
IMCD NVIMCD44699.00
0.03%
LONDONMETRIC PROPERTY REIT PLCLMP1472026.00
0.03%
PERSIMMON PLCPSN243350.00
0.03%
EDP RENOVAVEIS SAEDPR238755.00
0.03%
BERKELEY GROUP HOLDINGS (THE) PLCBKG76601.00
0.03%
NEXANS SANEX27220.00
0.03%
LEG IMMOBILIEN NLEG55261.00
0.03%
AVANZA BANK HOLDINGAZA99293.00
0.03%
SSAB CLASS BSSAB B486322.00
0.03%
SERCO GROUP PLCSRP859858.00
0.03%
VAR ENERGIVAR689643.00
0.03%
DR ING HC F PORSCHE PRF AGP91182041.00
0.03%
RIGHTMOVE PLCRMV595295.00
0.03%
ABERDEEN GROUP PLCABDN1352997.00
0.03%
A2AA2A1260755.00
0.03%
AAKAAK141383.00
0.03%
INPOST SAINPST194847.00
0.03%
FRONTLINE PLCFRO103446.00
0.03%
ANDRITZ AGANDR48265.00
0.03%
ENTAIN PLCENT460634.00
0.03%
AIXTRONAIXA86945.00
0.03%
SALMARSALM57077.00
0.03%
CD PROJEKT SACDR50128.00
0.03%
DRAX GROUP PLCDRX283296.00
0.03%
CTS EVENTIM AGEVD45297.00
0.03%
LION FINANCE GROUP PLCBGEO26608.00
0.03%
LUNDBERGFORETAGEN CLASS BLUND B60631.00
0.03%
CRODA INTERNATIONAL PLCCRDA96794.00
0.03%
SOFINA SASOF13060.00
0.03%
GECINA SAGFC42234.00
0.03%
THYSSENKRUPP AGTKA369280.00
0.03%
VALMET CORPVALMT114270.00
0.03%
VEND MARKETPLACES ASAVEND129565.00
0.03%
TRITAX BIG BOX REIT PLCBBOX1636240.00
0.03%
GETINGE BGETI B165889.00
0.03%
ZEGONA COMMUNICATIONS PLCZEG144449.00
0.03%
IVECO GROUP NVIVG144399.00
0.03%
BUZZIBZU64965.00
0.03%
INCHCAPE PLCINCH305914.00
0.03%
ARKEMA SAAKE54538.00
0.03%
BANCA MEDIOLANUMBMED166089.00
0.03%
ALK-ABELLO CLASS BALK B98955.00
0.03%
TAYLOR WIMPEY PLCTW.2697889.00
0.03%
AYVENS SAAYV280708.00
0.03%
INVESTEC PLCINVP416642.00
0.03%
FASTIGHETS BALDER CLASS BBALD B515281.00
0.03%
PLUS500 LTDPLUS55544.00
0.03%
BOLLOREBOL554899.00
0.03%
BC VAUD NBCVN19867.00
0.03%
MONDI PLCMNDI288742.00
0.03%
SODEXO SASW64026.00
0.03%
DAVIDE CAMPARI MILANO NVCPR446936.00
0.03%
SIG GROUP N AGSIGN221940.00
0.03%
JOHNSON MATTHEY PLCJMAT127437.00
0.03%
BKW N AGBKW15786.00
0.03%
ITV PLCITV2900971.00
0.03%
ENAGAS SAENG176353.00
0.03%
MAN GROUP PLCEMG931633.00
0.03%
LAGERCRANTZ GROUP CLASS BLAGR B143465.00
0.03%
SAGAX CLASS BSAGA B168988.00
0.03%
AZIMUT HOLDINGAZM81113.00
0.03%
EVONIK INDUSTRIES AGEVK183805.00
0.03%
HERAHER653657.00
0.03%
FREENET AGFNTN97331.00
0.03%
MAPFRE SAMAP697662.00
0.03%
RATIONAL AGRAA4112.00
0.03%
DELIVERY HERODHER166658.00
0.03%
ADECCO GROUP AGADEN125724.00
0.03%
KION GROUP AGKGX57505.00
0.03%
DIETEREN (D) SADIE15571.00
0.03%
GEORG FISCHER AGGF55970.00
0.03%
ROYAL UNIBREWRBREW34808.00
0.03%
SUNRISE N CLASS A LTDSUNN49046.00
0.03%
UMICORE SAUMI159097.00
0.03%
HUBER & SUHNER AGHUBN12831.00
0.03%
SYENSQO NVSYENS55331.00
0.03%
VALLOUREC SAVK119666.00
0.03%
SIEGFRIED HOLDING AGSFZN29705.00
0.03%
SECTRA CLASS BSECT B115522.00
0.03%
GLANBIA PLCGL9139466.00
0.03%
CRANSWICK PLCCWK38955.00
0.03%
BILFINGERGBF24120.00
0.03%
PENNON GROUP PLCPNN394256.00
0.02%
RS GROUP PLCRS1335796.00
0.02%
MOBIMO HOLDING AGMOBN5490.00
0.02%
MANDATUMMANTA339750.00
0.02%
FDJ UNITEDFDJU89870.00
0.02%
RUBISRUI67203.00
0.02%
QINETIQ GROUP PLCQQ.406784.00
0.02%
SULZER AGSUN12897.00
0.02%
AIRTEL AFRICA PLCAAF547706.00
0.02%
TUI N AGTUI1336288.00
0.02%
BANCA GENERALIBGN43794.00
0.02%
AALBERTS NVAALB73164.00
0.02%
MYCRONICMYCR111711.00
0.02%
COVIVIO SACOV40659.00
0.02%
AXFOODAXFO75524.00
0.02%
CEMBRA MONEY BANK AGCMBN20914.00
0.02%
CVC CAPITAL PARTNERS PLCCVC199498.00
0.02%
TELEPERFORMANCETEP41963.00
0.02%
MBANK SAMBK8800.00
0.02%
CARNIVAL PLCCCL101345.00
0.02%
AEROPORTS DE PARIS SAADP20636.00
0.02%
TOMRA SYSTEMSTOM213938.00
0.02%
HUHTAMAKIHUH1V77332.00
0.02%
ROTORK PLCROR600580.00
0.02%
WPP PLCWPP793261.00
0.02%
SWECO CLASS BSWEC B168043.00
0.02%
INTERPUMP GROUPIP66732.00
0.02%
BELLWAY PLCBWY85358.00
0.02%
GRIFOLS SA CLASS AGRF235665.00
0.02%
KBC ANCORA NVKBCA28883.00
0.02%
FLATEXDEGIRO NFTK63473.00
0.02%
TAG IMMOBILIEN AGTEG158198.00
0.02%
BRUNELLO CUCINELLIBC27604.00
0.02%
LOOMIS CLASS BLOOMIS53219.00
0.02%
HOLMEN CLASS BHOLM B64792.00
0.02%
VISCOFAN SAVIS34061.00
0.02%
FRAPORT FRANKFURT AIRPORT SERVICESFRA26434.00
0.02%
KONINKLIJKE VOPAK NVVPK42296.00
0.02%
VZ HOLDING AGVZN11704.00
0.02%
ALLFUNDS GROUP PLCALLFG224932.00
0.02%
LATOUR INVESTMENT CLASS BLATO B106808.00
0.02%
TP ICAP GROUP PLCTCAP604129.00
0.02%
K+S N AGSDF123038.00
0.02%
FLSMIDTH AND CO CLASS BFLS29937.00
0.02%
ZEALAND PHARMAZEAL47675.00
0.02%
RANDSTAD HOLDINGRAND79018.00
0.02%
PRIMARY HEALTH PROPERTIES REIT PLCPHP1675071.00
0.02%
SIGNIFY NVLIGHT101017.00
0.02%
UNICAJA BANCO SAUNI708787.00
0.02%
PAN AFRICAN RESOURCES PLCPAF1206511.00
0.02%
ASSECO POLAND SAACP45522.00
0.02%
TECHNOPROBE SPATPRO130696.00
0.02%
NORDIC SEMICONDUCTORNOD131888.00
0.02%
WIENERBERGER AGWIE78144.00
0.02%
DEMANTDEMANT70897.00
0.02%
MITIE GROUP PLCMTO864851.00
0.02%
ZABKA GROUP SOCIETE ANONYME SAZAB344835.00
0.02%
SHAFTESBURY CAPITAL PLCSHC1130017.00
0.02%
ING BANK SLASKI SAING18478.00
0.02%
BECHTLE AGBC865263.00
0.02%
HIKMA PHARMACEUTICALS PLCHIK116066.00
0.02%
QUILTER PLCQLT850961.00
0.02%
SFS GROUP AGSFSN12966.00
0.02%
KEMIRAKEMIRA89663.00
0.02%
TBC BANK GROUP PLCTBCG35501.00
0.02%
PIRELLI & CPIRC289743.00
0.02%
VERISURE PLCVSURE191123.00
0.02%
BUCHER INDUSTRIES AGBUCN4309.00
0.02%
VALEOFR162636.00
0.02%
PUMAPUM79270.00
0.02%
ROCKWOOL CLASS BROCK B70873.00
0.02%
BIG YELLOW GROUP PLCBYG155188.00
0.02%
FUCHS PREFFPE347682.00
0.02%
DKSH HOLDING AGDKSH24648.00
0.02%
AUTO1 GROUPAG1101783.00
0.02%
INFRASTRUTTURE WIRELESS ITALIANEINW239028.00
0.02%
THULE GROUPTHULE83803.00
0.02%
ARCADIS NVARCAD57624.00
0.02%
PUIG BRANDS SA CLASS BPUIG100659.00
0.02%
UNITE GROUP PLCUTG279025.00
0.02%
DELONGHIDLG50698.00
0.02%
BAVARIAN NORDICBAVA58494.00
0.02%
WIHLBORGS FASTIGHETERWIHL188622.00
0.02%
JD SPORTS FASHION PLCJD.1876929.00
0.02%
VIDRALA SAVID20470.00
0.02%
REPLYREY18301.00
0.02%
NEXINEXI506772.00
0.02%
HOCHSCHILD MINING PLCHOC227893.00
0.02%
WENDELMF18964.00
0.02%
B&M EUROPEAN VALUE RETAIL SABME735917.00
0.02%
AMBU CLASS BAMBU B154436.00
0.02%
BAKKAFROSTBAKKA34443.00
0.01%
WALLENSTAM CLASS BWALL B362385.00
0.01%
AUMOVIO NAMV039938.00
0.01%
BENEFIT SYSTEMS SABFT1628.00
0.01%
BRIDGEPOINT GROUP PLCBPT509191.00
0.01%
CHRISTIAN DIORCDI3076.00
0.01%
TAURON POLSKA ENERGIA SATPE634509.00
0.01%
DERWENT LONDON REIT PLCDLN71995.00
0.01%
CAMURUSCAMX30613.00
0.01%
SOPRA STERIA GROUPSOP10727.00
0.01%
HIAB CORPORATION CLASS BHIAB29071.00
0.01%
EASYJET PLCEZJ278181.00
0.01%
VALIANT HOLDING AGVATN5631.00
0.01%
DKK CASHDKK7057381.00
0.01%
VISTRY GROUP PLCVTY232294.00
0.01%
NOK CASHNOK7368298.00
0.01%
COFINIMMO REIT SACOFB6662.00
0.00%
SEK CASHSEK1674869.00
0.00%
ETD EUR BALANCE WITH R84910ETD_EUR0.00
0.00%
AMRIZE AGAMRZ0.00
0.00%
SOFTCAT PLCSCT0.00
0.00%
EURAZEORF0.00
0.00%
GREGGS PLCGRG0.00
0.00%
ALTEN SAATE0.00
0.00%
AMPLIFONAMP0.00
0.00%
AZELIS GROUP NVAZE0.00
0.00%
HEXPOL CLASS BHPOL B0.00
0.00%
KINNEVIK CLASS BKINV B0.00
0.00%
TECAN GROUP AGTECN0.00
0.00%
GRAFTON GROUP PLCGFTU0.00
0.00%
CHF/EURCHF-15144701.00
0.00%
PLN/EURPLN34524753.00
0.00%
GBP/EURGBP3330084.00
0.00%
TELECOM ITALIA SPATITIM9186892.00
0.00%
STOXX EUROPE 600 JUN 26SXOM61516.00
-0.08%
PLN CASHPLN-32418205.00

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