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Watchlist
Konto
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
EXSA.DE
#238
ETF Rang
€8.63 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
58,10 €
Aktienkurs
0.40%
Veränderung (1 Tag)
20.44%
Veränderung (1 Jahr)
🇪🇺 Europa-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) - Bestände
ETF-Bestände zum Stand
18. Dezember 2025
Anzahl der Bestände:
618
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
2.87%
ASML HOLDING NV
ASML
300940.00
1.97%
ROCHE HOLDING PAR AG
ROG
536283.00
1.96%
ASTRAZENECA PLC
AZN
1183555.00
1.86%
HSBC HOLDINGS PLC
HSBA
13249848.00
1.81%
NOVARTIS AG
NOVN
1466820.00
1.80%
NESTLE SA
NESN
1965141.00
1.74%
SAP
SAP
778362.00
1.45%
SHELL PLC
SHELL
4465012.00
1.44%
SIEMENS N AG
SIE
573086.00
1.32%
LVMH
MC
193334.00
1.22%
ALLIANZ
ALV
295406.00
1.22%
BANCO SANTANDER SA
SAN
11368837.00
1.10%
SCHNEIDER ELECTRIC
SU
441202.00
1.07%
NOVO NORDISK CLASS B
NOVO B
2456315.00
1.03%
UNILEVER PLC
ULVR
1725128.00
1.03%
TOTALENERGIES
TTE
1730878.00
1.01%
UBS GROUP AG
UBSG
2396628.00
0.93%
AIRBUS GROUP
AIR
448325.00
0.92%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
4411413.00
0.92%
SAFRAN SA
SAF
285466.00
0.90%
UNICREDIT
UCG
1188039.00
0.90%
ROLLS-ROYCE HOLDINGS PLC
RR.
6427764.00
0.90%
IBERDROLA SA
IBE
4664786.00
0.87%
BRITISH AMERICAN TOBACCO
BATS
1671582.00
0.80%
ABB LTD
ABBN
1205163.00
0.80%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
411608.00
0.78%
DEUTSCHE TELEKOM N AG
DTE
2682501.00
0.76%
SANOFI SA
SAN
867964.00
0.76%
ZURICH INSURANCE GROUP AG
ZURN
111563.00
0.75%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
440040.00
0.74%
LOREAL SA
OR
183468.00
0.71%
ESSILORLUXOTTICA SA
EL
239440.00
0.70%
BNP PARIBAS SA
BNP
815940.00
0.70%
INTESA SANPAOLO
ISP
11109192.00
0.70%
GLAXOSMITHKLINE
GSK
3141067.00
0.69%
SIEMENS ENERGY N AG
ENR
541730.00
0.64%
BP PLC
BP.
12550906.00
0.62%
AXA SA
CS
1411745.00
0.62%
HERMES INTERNATIONAL
RMS
26835.00
0.61%
BARCLAYS PLC
BARC
10815643.00
0.59%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
99763.00
0.58%
ING GROEP NV
INGA
2300905.00
0.58%
RIO TINTO PLC
RIO
821012.00
0.58%
RHEINMETALL AG
RHM
34994.00
0.57%
VINCI SA
DG
439872.00
0.55%
NATIONAL GRID PLC
NG.
3924433.00
0.55%
ENEL
ENEL
5931663.00
0.54%
LLOYDS BANKING GROUP PLC
LLOY
46125233.00
0.53%
PROSUS NV CLASS N
PRX
956224.00
0.53%
RELX PLC
REL
1428114.00
0.52%
DEUTSCHE BANK AG
DBK
1483038.00
0.51%
INDUSTRIA DE DISENO TEXTIL SA
ITX
847421.00
0.50%
NATWEST GROUP PLC
NWG
6326124.00
0.48%
BAE SYSTEMS PLC
BA.
2295122.00
0.46%
ANHEUSER-BUSCH INBEV SA
ABI
783962.00
0.44%
INVESTOR CLASS B
INVE B
1387933.00
0.44%
SOCIETE GENERALE SA
GLE
600922.00
0.42%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
387200.00
0.42%
NORDEA BANK
NDA FI
2506754.00
0.41%
DANONE SA
BN
487488.00
0.39%
COMPASS GROUP PLC
CPG
1341728.00
0.38%
INFINEON TECHNOLOGIES AG
IFX
997995.00
0.38%
RECKITT BENCKISER GROUP PLC
RKT
514095.00
0.37%
ARGENX
ARGX
46984.00
0.36%
COMPAGNIE DE SAINT GOBAIN SA
SGO
379802.00
0.35%
HOLCIM LTD AG
HOLN
403731.00
0.35%
DEUTSCHE POST AG
DHL
708377.00
0.35%
MERCEDES-BENZ GROUP N AG
MBG
551992.00
0.35%
VOLVO CLASS B
VOLV B
1209484.00
0.35%
GLENCORE PLC
GLEN
7391885.00
0.35%
DIAGEO PLC
DGE
1691052.00
0.34%
DSV
DSV
151088.00
0.34%
SWISS RE AG
SREN
227149.00
0.34%
DEUTSCHE BOERSE AG
DB1
143787.00
0.33%
ENGIE SA
ENGI
1418014.00
0.33%
ADYEN NV
ADYEN
22532.00
0.33%
LONZA GROUP AG
LONN
53840.00
0.32%
BASF N
BAS
681398.00
0.31%
FERRARI NV
RACE
92465.00
0.31%
STANDARD CHARTERED PLC
STAN
1447367.00
0.31%
ATLAS COPCO CLASS A
ATCO A
1955506.00
0.31%
ASSICURAZIONI GENERALI
G
816360.00
0.31%
CAIXABANK SA
CABK
2747666.00
0.31%
HALEON PLC
HLN
6747638.00
0.30%
3I GROUP PLC
III
748573.00
0.29%
ANGLO AMERICAN PLC
AAL
828277.00
0.29%
EXPERIAN PLC
EXPN
700973.00
0.29%
E.ON N
EOAN
1693876.00
0.28%
BAYER AG
BAYN
751945.00
0.28%
ALCON AG
ALC
381991.00
0.28%
ENI
ENI
1638184.00
0.27%
TESCO PLC
TSCO
5026451.00
0.27%
ASSA ABLOY B
ASSA B
763569.00
0.27%
LEGRAND SA
LR
199409.00
0.26%
KONINKLIJKE AHOLD DELHAIZE NV
AD
691296.00
0.26%
PRUDENTIAL PLC
PRU
1861466.00
0.25%
ERSTE GROUP BANK AG
EBS
229621.00
0.24%
RWE AG
RWE
519746.00
0.24%
EQT
EQT
717363.00
0.24%
GBP CASH
GBP
19817663.00
0.24%
UCB SA
UCB
94501.00
0.23%
AMADEUS IT GROUP SA
AMS
344949.00
0.23%
SANDVIK
SAND
810359.00
0.23%
ADIDAS N AG
ADS
130492.00
0.23%
SIKA AG
SIKA
123246.00
0.23%
FERROVIAL
FER
378800.00
0.23%
HEIDELBERG MATERIALS AG
HEI
97189.00
0.23%
IMPERIAL BRANDS PLC
IMB
583205.00
0.23%
SWISS LIFE HOLDING AG
SLHN
21784.00
0.23%
SANDOZ GROUP AG
SDZ
339407.00
0.23%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
1203503.00
0.23%
NOKIA
NOKIA
3876570.00
0.22%
SSE PLC
SSE
854174.00
0.22%
ORANGE SA
ORA
1504258.00
0.22%
GIVAUDAN SA
GIVN
6164.00
0.22%
DANSKE BANK
DANSKE
500410.00
0.22%
COMMERZBANK AG
CBK
578685.00
0.22%
ASHTEAD GROUP PLC
AHT
330189.00
0.21%
BMW AG
BMW
214494.00
0.21%
SWEDBANK
SWED A
695524.00
0.21%
SAMPO CLASS A
SAMPO
1909613.00
0.21%
AMRIZE AG
AMRZ
412950.00
0.20%
KBC GROEP
KBC
170513.00
0.20%
PRYSMIAN
PRY
225855.00
0.20%
CAPGEMINI
CAP
128976.00
0.20%
RYANAIR HOLDINGS PLC
RYA
636436.00
0.20%
KONE
KNEBV
308767.00
0.20%
UNIVERSAL MUSIC GROUP NV
UMG
838312.00
0.20%
ERICSSON B
ERIC B
2212149.00
0.20%
ASM INTERNATIONAL NV
ASM
35348.00
0.20%
GALDERMA GROUP N AG
GALD
103053.00
0.19%
PARTNERS GROUP HOLDING AG
PGHN
17199.00
0.19%
VESTAS WIND SYSTEMS
VWS
777456.00
0.19%
AVIVA PLC
AV.
2281643.00
0.19%
GEBERIT AG
GEBN
26140.00
0.18%
KERING SA
KER
54734.00
0.18%
THALES SA
HO
73361.00
0.18%
WOLTERS KLUWER NV
WKL
183529.00
0.18%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
158137.00
0.18%
VODAFONE GROUP PLC
VOD
14910869.00
0.17%
DAIMLER TRUCK HOLDING E AG
DTG
427334.00
0.17%
PUBLICIS GROUPE SA
PUB
180219.00
0.16%
VEOLIA ENVIRON. SA
VIE
525060.00
0.16%
HEXAGON CLASS B
HEXA B
1567983.00
0.16%
MICHELIN
ML
540724.00
0.16%
FRESENIUS SE AND CO KGAA
FRE
318984.00
0.16%
STELLANTIS NV
STLAM
1527436.00
0.16%
HEINEKEN NV
HEIA
219392.00
0.16%
DNB BANK
DNB
652213.00
0.16%
CREDIT AGRICOLE SA
ACA
861627.00
0.16%
LEONARDO FINMECCANICA SPA
LDO
307453.00
0.16%
AIB GROUP PLC
A5G
1610698.00
0.16%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
1678815.00
0.16%
MTU AERO ENGINES HOLDING AG
MTX
41178.00
0.15%
SVENSKA HANDELSBANKEN-A SHS
SHB A
1201065.00
0.15%
NOVOZYMES B
NSIS B
262304.00
0.15%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
116681.00
0.15%
BANCO DE SABADELL SA
SAB
4067784.00
0.15%
KONINKLIJKE PHILIPS NV
PHIA
597392.00
0.15%
NEXT PLC
NXT
87185.00
0.15%
REPSOL SA
REP
878921.00
0.14%
AENA SME SA
AENA
567965.00
0.14%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
156449.00
0.14%
GENMAB
GMAB
49537.00
0.14%
ABN AMRO BANK NV
ABN
449178.00
0.14%
HELVETIA BALOISE HOLDING N AG
HBAN
58964.00
0.14%
VONOVIA SE
VNA
540119.00
0.14%
DASSAULT SYSTEMES
DSY
549144.00
0.14%
POWSZECHNA KASA OSZCZEDNOSCI BANK
PKO
648238.00
0.14%
LEGAL AND GENERAL GROUP PLC
LGEN
4363196.00
0.13%
SGS SA
SGSN
129499.00
0.13%
NN GROUP NV
NN
192566.00
0.13%
ARCELORMITTAL SA
MT
319916.00
0.13%
BPER BANCA
BPE
1052839.00
0.13%
HANNOVER RUECK
HNR1
45944.00
0.13%
SAAB CLASS B
SAAB B
256123.00
0.13%
SWISSCOM AG
SCMN
19479.00
0.12%
BANK OF IRELAND GROUP PLC
BIRG
711200.00
0.12%
PERNOD RICARD SA
RI
151804.00
0.12%
KONINKLIJKE KPN NV
KPN
2942980.00
0.12%
MERCK
MRK
97780.00
0.12%
HALMA PLC
HLMA
285439.00
0.12%
BANCO BPM
BAMI
874436.00
0.12%
STMICROELECTRONICS NV
STMMI
508765.00
0.12%
WARTSILA
WRT1V
375775.00
0.12%
SIEMENS HEALTHINEERS AG
SHL
248187.00
0.12%
ESSITY CLASS B
ESSITY B
440367.00
0.11%
ANTOFAGASTA PLC
ANTO
297723.00
0.11%
JULIUS BAER GRUPPE AG
BAER
159207.00
0.11%
EQUINOR
EQNR
543287.00
0.11%
FINECOBANK BANCA FINECO
FBK
474056.00
0.11%
INFORMA PLC
INF
1017498.00
0.11%
TELEFONICA SA
TEF
2912520.00
0.11%
LOGITECH INTERNATIONAL SA
LOGN
111229.00
0.11%
BT GROUP PLC
BT.A
4755432.00
0.11%
CELLNEX TELECOM SA
CLNX
377220.00
0.11%
ORLEN SA
PKN
451903.00
0.11%
TERNA RETE ELETTRICA NAZIONALE
TRN
1114885.00
0.11%
SCHINDLER HOLDING PAR AG
SCHP
31084.00
0.11%
MONCLER
MONC
171754.00
0.11%
UPM-KYMMENE
UPM
406966.00
0.10%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
769.00
0.10%
DSM FIRMENICH AG
DSFIR
139466.00
0.10%
BOLIDEN
BOL
212525.00
0.10%
SMITH AND NEPHEW PLC
SN.
673392.00
0.10%
KERRY GROUP PLC
KRZ
123179.00
0.10%
ALFA LAVAL
ALFA
223862.00
0.10%
BOUYGUES SA
EN
208952.00
0.10%
THE SAGE GROUP PLC
SGE
736927.00
0.10%
EIFFAGE SA
FGR
75291.00
0.10%
EPIROC CLASS A
EPI A
477445.00
0.10%
RENTOKIL INITIAL PLC
RTO
1772841.00
0.10%
INTERNATIONAL AIRLINES GROUP SA
IAG
1888820.00
0.10%
STRAUMANN HOLDING AG
STMN
88570.00
0.09%
CHF CASH
CHF
8232751.00
0.09%
VAT GROUP AG
VACN
21361.00
0.09%
SNAM
SRG
1576138.00
0.09%
KINGSPAN GROUP PLC
KRX
117785.00
0.09%
COLOPLAST B
COLO B
116844.00
0.09%
HENKEL & KGAA PREF AG
HEN3
119633.00
0.09%
EDP ENERGIAS DE PORTUGAL SA
EDP
2191373.00
0.09%
SONOVA HOLDING AG
SOON
37443.00
0.09%
SWISS PRIME SITE AG
SPSN
62900.00
0.09%
CARLSBERG AS CL B
CARL B
72085.00
0.08%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
41579.00
0.08%
ENDESA SA
ELE
250163.00
0.08%
AKZO NOBEL NV
AKZA
131670.00
0.08%
EURONEXT NV
ENX
60498.00
0.08%
CENTRICA PLC
CNA
3953500.00
0.08%
ACCOR SA
AC
159521.00
0.08%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
80647.00
0.08%
POSTE ITALIANE
PST
354235.00
0.08%
BAWAG GROUP AG
BG
60311.00
0.08%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
55665.00
0.08%
SEGRO REIT PLC
SGRO
909681.00
0.08%
AGEAS SA
AGS
121546.00
0.08%
UNITED UTILITIES GROUP PLC
UU.
528778.00
0.08%
ADMIRAL GROUP PLC
ADM
198916.00
0.08%
KONGSBERG GRUPPEN
KOG
329815.00
0.08%
SYMRISE AG
SY1
103027.00
0.08%
BUREAU VERITAS SA
BVI
261522.00
0.08%
METSO CORPORATION
METSO
479104.00
0.08%
SMITHS GROUP PLC
SMIN
256828.00
0.07%
BANKINTER SA
BKT
493070.00
0.07%
PZU SA
PZU
438985.00
0.07%
A P MOLLER MAERSK B
MAERSK B
3524.00
0.07%
COCA COLA HBC AG
CCH
155806.00
0.07%
MOWI
MOWI
338073.00
0.07%
CARREFOUR SA
CA
467995.00
0.07%
FRESENIUS MEDICAL CARE AG
FME
163419.00
0.07%
INTERTEK GROUP PLC
ITRK
124251.00
0.07%
BEIERSDORF AG
BEI
69497.00
0.07%
GEA GROUP AG
G1A
115054.00
0.07%
BANK PEKAO SA
PEO
133600.00
0.07%
QIAGEN NV
QIA
168458.00
0.07%
KGHM POLSKA MIEDZ SA
KGH
104932.00
0.07%
NORSK HYDRO
NHY
984284.00
0.07%
ALSTOM SA
ALO
256361.00
0.07%
SPIE SA
SPIE
131392.00
0.07%
EVOLUTION
EVO
111103.00
0.07%
DIPLOMA PLC
DPLM
104172.00
0.07%
HENNES & MAURITZ
HM B
365725.00
0.07%
FORTUM
FORTUM
351640.00
0.07%
WEIR GROUP PLC
WEIR
192847.00
0.07%
ST JAMESS PLACE PLC
STJ
399893.00
0.07%
SEVERN TRENT PLC
SVT
198514.00
0.07%
ORSTED A/S
ORSTED
346046.00
0.07%
AEGON LTD
AGN
965763.00
0.07%
SKANSKA B
SKA B
267254.00
0.07%
BELIMO N AG
BEAN
7442.00
0.07%
BUNZL
BNZL
252299.00
0.07%
ASR NEDERLAND NV
ASRNL
101726.00
0.07%
TELIA COMPANY
TELIA
1716274.00
0.07%
MELROSE INDUSTRIES PLC
MRO
942808.00
0.07%
NESTE
NESTE
330322.00
0.06%
WISE PLC CLASS A
WISE
584808.00
0.06%
TELE2 B
TEL2 B
424607.00
0.06%
PEARSON PLC
PSON
490777.00
0.06%
MARKS AND SPENCER GROUP PLC
MKS
1552745.00
0.06%
KLEPIERRE REIT SA
LI
173877.00
0.06%
TELENOR
TEL
479827.00
0.06%
ADDTECH CLASS B
ADDT B
196746.00
0.06%
UNIPOL ASSICURAZIONI SPA
UNI
288883.00
0.06%
SKF B
SKF B
261942.00
0.06%
BANCO COMERCIAL PORTUGUES SA
BCP
6558369.00
0.06%
GAMES WORKSHOP GROUP PLC
GAW
25397.00
0.06%
M&G PLC
MNG
1768867.00
0.06%
REXEL SA
RXL
172297.00
0.06%
IMI PLC
IMI
200031.00
0.06%
RENAULT SA
RNO
157629.00
0.06%
ASSOCIATED BRITISH FOODS PLC
ABF
227724.00
0.06%
EUROFINS SCIENTIFIC
ERF
89794.00
0.06%
BABCOCK INTERNATIONAL GROUP PLC
BAB
392544.00
0.06%
HEINEKEN HOLDING NV
HEIO
89018.00
0.06%
ORKLA
ORK
580478.00
0.06%
LIFCO CLASS B
LIFCO B
169187.00
0.06%
MAGNUM ICE CREAM COMPANY NPV
MICC
394477.00
0.06%
TRELLEBORG B
TREL B
151355.00
0.06%
CONTINENTAL AG
CON
79748.00
0.06%
PSP SWISS PROPERTY AG
PSPN
34640.00
0.06%
PHOENIX GROUP HOLDINGS PLC
PHNX
636048.00
0.06%
TALANX AG
TLX
46876.00
0.06%
TRYG
TRYG
243072.00
0.06%
PANDORA
PNDORA
55613.00
0.06%
SWEDISH ORPHAN BIOVITRUM
SOBI
174404.00
0.06%
ICG PLC
ICG
220519.00
0.05%
SECURITAS B
SECU B
384136.00
0.05%
EXOR NV
EXO
71128.00
0.05%
SCOUT24 N
G24
58989.00
0.05%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
126950.00
0.05%
SAINSBURY(J) PLC
SBRY
1352486.00
0.05%
HOCHTIEF AG
HOT
15086.00
0.05%
ACCELLERON N AG
ACLN
74956.00
0.05%
ORION CLASS B
ORNBV
80719.00
0.05%
OMV AG
OMV
106282.00
0.05%
LPP SA
LPP
977.00
0.05%
KINGFISHER PLC
KGF
1386286.00
0.05%
GROUPE BRUXELLES LAMBERT NV
GBLB
64125.00
0.05%
FRESNILLO PLC
FRES
136025.00
0.05%
STORA ENSO CLASS R
STERV
456621.00
0.05%
KNORR BREMSE AG
KBX
49847.00
0.05%
GALP ENERGIA SGPS SA CLASS B
GALP
334076.00
0.05%
ZALANDO
ZAL
183217.00
0.05%
KONECRANES
KCR
51732.00
0.05%
BARRATT REDROW PLC
BTRW
1086571.00
0.05%
BRENNTAG
BNR
94819.00
0.05%
AKER BP
AKRBP
226358.00
0.05%
STOREBRAND
STB
322362.00
0.05%
NEMETSCHEK
NEM
48717.00
0.05%
AUTO TRADER GROUP PLC
AUTO
657682.00
0.05%
SVENSKA CELLULOSA B
SCA B
408503.00
0.05%
INDUSTRIVARDEN SERIES
INDU C
121124.00
0.05%
ITALGAS
IG
487699.00
0.05%
TELECOM ITALIA
TIT
9178118.00
0.05%
GAZTRANSPORT & TECHNIGAZ SA
GTT
28645.00
0.05%
ELISA
ELISA
119275.00
0.05%
SARTORIUS PREF AG
SRT3
18755.00
0.05%
NKT
NKT
42973.00
0.05%
BEAZLEY PLC
BEZ
466668.00
0.05%
IG GROUP HOLDINGS PLC
IGG
297245.00
0.05%
SARTORIUS STEDIM BIOTECH SA
DIM
21716.00
0.05%
JERONIMO MARTINS SA
JMT
216759.00
0.05%
HISCOX LTD
HSX
269484.00
0.05%
INDUTRADE
INDT
199731.00
0.05%
TENARIS SA
TEN
263110.00
0.05%
LOTTOMATICA GROUP
LTMC
194172.00
0.05%
YARA INTERNATIONAL
YAR
126065.00
0.05%
BEIJER REF CLASS B
BEIJ B
312962.00
0.05%
SWISSQUOTE GROUP HOLDING SA
SQN
8232.00
0.05%
DCC PLC
DCC
75658.00
0.05%
AVOLTA AG
AVOL
81835.00
0.04%
ALLEGRO SA
ALE
574115.00
0.04%
BURBERRY GROUP PLC
BRBY
277490.00
0.04%
DEUTSCHE LUFTHANSA AG
LHA
473950.00
0.04%
GALENICA AG
GALE
39529.00
0.04%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
84420.00
0.04%
SPIRAX GROUP PLC
SPX
52841.00
0.04%
KESKO CLASS B
KESKOB
212890.00
0.04%
ELIA GROUP SA
ELI
37177.00
0.04%
FLUGHAFEN ZUERICH AG
FHZN
15070.00
0.04%
AL SYDBANK
ALSYDB
53783.00
0.04%
BIOMERIEUX SA
BIM
36835.00
0.04%
DASSAULT AVIATION SA
AM
14585.00
0.04%
LAND SECURITIES GROUP REIT PLC
LAND
573252.00
0.04%
ENTAIN PLC
ENT
460128.00
0.04%
RINGKJOBING LANDBOBANK
RILBA
19617.00
0.04%
HOWDEN JOINERY GROUP PLC
HWDN
410542.00
0.04%
WHITBREAD PLC
WTB
131343.00
0.04%
THE SWATCH GROUP AG
UHR
20993.00
0.04%
KION GROUP AG
KGX
57448.00
0.04%
JDE PEETS NV
JDEP
118658.00
0.04%
DR ING HC F PORSCHE PRF AG
P911
81960.00
0.04%
SYENSQO NV
SYENS
55277.00
0.04%
GJENSIDIGE FORSIKRING
GJF
151072.00
0.04%
PERSIMMON PLC
PSN
243110.00
0.04%
BALFOUR BEATTY PLC
BBY
446941.00
0.04%
BARRY CALLEBAUT AG
BARN
2672.00
0.04%
JYSKE BANK
JYSK
32078.00
0.04%
DELIVERY HERO
DHER
166483.00
0.04%
RIGHTMOVE PLC
RMV
594641.00
0.04%
EDENRED
EDEN
187941.00
0.04%
ACKERMANS & VAN HAAREN NV
ACKB
15537.00
0.04%
NIBE INDUSTRIER CLASS B
NIBE B
1096819.00
0.04%
SANTANDER BANK POLSKA SA
SPL
28565.00
0.04%
IMCD NV
IMCD
44647.00
0.04%
DINO POLSKA SA
DNP
362322.00
0.04%
CONVATEC GROUP PLC
CTEC
1266287.00
0.04%
CTS EVENTIM AG
EVD
45252.00
0.04%
ISS A S
ISS
123635.00
0.04%
ABIVAX SA
ABVX
35694.00
0.04%
GETLINK
GET
226453.00
0.04%
BRITISH LAND REIT PLC
BLND
783265.00
0.04%
BERKELEY GROUP HOLDINGS (THE) PLC
BKG
76526.00
0.04%
MERLIN PROPERTIES REIT SA
MRL
284710.00
0.04%
RENK GROUP AG
R3NK
64346.00
0.04%
AAK
AAK
141242.00
0.04%
IPSEN SA
IPN
28538.00
0.04%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
94041.00
0.04%
THYSSENKRUPP AG
TKA
368911.00
0.04%
ACCIONA SA
ANA
18660.00
0.04%
BUZZI
BZU
64892.00
0.04%
LEG IMMOBILIEN N
LEG
55207.00
0.04%
TEMENOS AG
TEMN
40359.00
0.04%
REDEIA CORPORACION SA
RED
223269.00
0.04%
NEXANS SA
NEX
27193.00
0.04%
SCOR
SCR
118819.00
0.04%
VOESTALPINE AG
VOE
85976.00
0.04%
FINANCIERE DE TUBIZE SA
TUB
15676.00
0.04%
SEK CASH
SEK
35708292.00
0.04%
NORDNET
SAVE
134620.00
0.03%
AMUNDI SA
AMUN
47172.00
0.03%
HENSOLDT AG
HAG
44727.00
0.03%
SCHRODERS PLC
SDR
719751.00
0.03%
GEORG FISCHER AG
GF
55906.00
0.03%
GETINGE B
GETI B
165714.00
0.03%
TECHNIP ENERGIES NV
TE
100234.00
0.03%
TAYLOR WIMPEY PLC
TW.
2695171.00
0.03%
AVANZA BANK HOLDING
AZA
99194.00
0.03%
BANCA MEDIOLANUM
BMED
165914.00
0.03%
SOFINA SA
SOF
13048.00
0.03%
CASTELLUM
CAST
328260.00
0.03%
WAREHOUSES DE PAUW NV
WDP
146473.00
0.03%
ELIS SA
ELIS
132007.00
0.03%
ANDRITZ AG
ANDR
48217.00
0.03%
INDRA SISTEMAS SA
IDR
65804.00
0.03%
SSAB CLASS B
SSAB B
485833.00
0.03%
LONDONMETRIC PROPERTY REIT PLC
LMP
1470541.00
0.03%
VERBUND AG
VER
51059.00
0.03%
FASTIGHETS BALDER CLASS B
BALD B
514752.00
0.03%
JOHNSON MATTHEY PLC
JMAT
127301.00
0.03%
ABERDEEN GROUP PLC
ABDN
1351615.00
0.03%
SAGAX CLASS B
SAGA B
168810.00
0.03%
EMS-CHEMIE HOLDING AG
EMSN
5188.00
0.03%
CRODA INTERNATIONAL PLC
CRDA
96698.00
0.03%
INTERPUMP GROUP
IP
66656.00
0.03%
ADECCO GROUP AG
ADEN
125588.00
0.03%
SUBSEA SA
SUBC
188931.00
0.03%
WPP PLC
WPP
792370.00
0.03%
TUI N AG
TUI1
335919.00
0.03%
VALMET
VALMT
114156.00
0.03%
SODEXO SA
SW
63963.00
0.03%
ALK-ABELLO CLASS B
ALK B
98846.00
0.03%
ZEALAND PHARMA
ZEAL
47627.00
0.03%
MAPFRE SA
MAP
696907.00
0.03%
MONDI PLC
MNDI
288441.00
0.03%
SALMAR
SALM
57020.00
0.03%
SPAREBANK SR-NORGE
SB1NO
179868.00
0.03%
CD PROJEKT SA
CDR
50070.00
0.03%
AZIMUT HOLDING
AZM
81032.00
0.03%
GECINA SA
GFC
35673.00
0.03%
A2A
A2A
1259457.00
0.03%
CVC CAPITAL PARTNERS PLC
CVC
199277.00
0.03%
VEND MARKETPLACES ASA
VEND
129426.00
0.03%
FREENET AG
FNTN
97232.00
0.03%
BECHTLE AG
BC8
65187.00
0.03%
BKW N AG
BKW
15771.00
0.03%
BRUNELLO CUCINELLI
BC
27577.00
0.03%
LUNDBERGFORETAGEN CLASS B
LUND B
60571.00
0.03%
LION FINANCE GROUP PLC
BGEO
26591.00
0.03%
EDP RENOVAVEIS SA
EDPR
238522.00
0.03%
ALLREAL HOLDING AG
ALLN
12897.00
0.03%
TRITAX BIG BOX REIT PLC
BBOX
1634578.00
0.03%
LAGERCRANTZ GROUP CLASS B
LAGR B
143311.00
0.03%
ITV PLC
ITV
2897854.00
0.03%
INCHCAPE PLC
INCH
305602.00
0.03%
RATIONAL AG
RAA
4109.00
0.03%
IVECO GROUP NV
IVG
144252.00
0.03%
CASH COLLATERAL EUR MSIFT
MSIFT
2694000.00
0.03%
SERCO GROUP PLC
SRP
858962.00
0.03%
NORDEX
NDX1
93416.00
0.03%
SECTRA CLASS B
SECT B
115385.00
0.03%
BELLWAY PLC
BWY
85271.00
0.03%
DRAX GROUP PLC
DRX
282998.00
0.03%
BILFINGER
GBF
24096.00
0.03%
AUTO1 GROUP
AG1
101651.00
0.03%
HERA
HER
652978.00
0.03%
INVESTEC PLC
INVP
416226.00
0.03%
DAVIDE CAMPARI MILANO NV
CPR
446477.00
0.03%
BOLLORE
BOL
554319.00
0.03%
AURUBIS AG
NDA
21589.00
0.03%
TELEPERFORMANCE
TEP
41921.00
0.03%
NATURGY ENERGY GROUP SA
NTGY
101190.00
0.03%
EUR CASH
EUR
2540599.00
0.03%
GRIFOLS SA CLASS A
GRF
235415.00
0.03%
BANCA GENERALI
BGN
43749.00
0.03%
RS GROUP PLC
RS1
335441.00
0.03%
SIG GROUP N AG
SIGN
221722.00
0.03%
ZEGONA COMMUNICATIONS PLC
ZEG
167330.00
0.03%
RANDSTAD HOLDING
RAND
78927.00
0.03%
SBM OFFSHORE NV
SBMO
101851.00
0.03%
LOTUS BAKERIES NV
LOTB
322.00
0.03%
ARKEMA SA
AKE
46571.00
0.03%
AEDIFICA NV
AED
36153.00
0.03%
EVONIK INDUSTRIES AG
EVK
183616.00
0.03%
SAIPEM
SPM
1038219.00
0.03%
WIENERBERGER AG
WIE
78056.00
0.03%
ENAGAS SA
ENG
176780.00
0.03%
SIEGFRIED HOLDING AG
SFZN
29675.00
0.03%
COFINIMMO REIT SA
COFB
30074.00
0.03%
MAN GROUP PLC
EMG
930693.00
0.03%
AYVENS SA
AYV
213360.00
0.03%
PENNON GROUP PLC
PNN
393848.00
0.03%
SWECO CLASS B
SWEC B
167859.00
0.02%
DIETEREN (D) SA
DIE
15556.00
0.02%
UMICORE SA
UMI
132502.00
0.02%
CARNIVAL PLC
CCL
101243.00
0.02%
MANDATUM
MANTA
339379.00
0.02%
CRANSWICK PLC
CWK
38916.00
0.02%
HUHTAMAKI
HUH1V
77244.00
0.02%
PLUS500 LTD
PLUS
55487.00
0.02%
CEMBRA MONEY BANK LTD
CMBN
20893.00
0.02%
MYCRONIC
MYCR
111587.00
0.02%
COVIVIO SA
COV
40617.00
0.02%
ROTORK PLC
ROR
599966.00
0.02%
ALLFUNDS GROUP PLC
ALLFG
280224.00
0.02%
FLATEXDEGIRO N AG
FTK
63407.00
0.02%
ROYAL UNIBREW
RBREW
28932.00
0.02%
LATOUR INVESTMENT CLASS B
LATO B
106697.00
0.02%
SUNRISE N CLASS A AG
SUNN
48995.00
0.02%
MBANK SA
MBK
8791.00
0.02%
REPLY
REY
18283.00
0.02%
ROCKWOOL CLASS B
ROCK B
70791.00
0.02%
RUBIS
RUI
67134.00
0.02%
MOBIMO HOLDING AG
MOBN
5484.00
0.02%
KBC ANCORA NV
KBCA
28853.00
0.02%
BC VAUD N
BCVN
19849.00
0.02%
ARCADIS NV
ARCAD
57554.00
0.02%
TAG IMMOBILIEN AG
TEG
158043.00
0.02%
HOLMEN CLASS B
HOLM B
64726.00
0.02%
FDJ UNITED
FDJU
89777.00
0.02%
AALBERTS NV
AALB
73089.00
0.02%
QINETIQ GROUP PLC
QQ.
406358.00
0.02%
NEXI
NEXI
506158.00
0.02%
INPOST SA
INPST
194663.00
0.02%
SIGNIFY NV
LIGHT
100902.00
0.02%
GLANBIA PLC
GL9
139329.00
0.02%
SULZER AG
SUN
12885.00
0.02%
DEMANT
DEMANT
70815.00
0.02%
DKK CASH
DKK
15015097.00
0.02%
HIKMA PHARMACEUTICALS PLC
HIK
115946.00
0.02%
FRONTLINE
FRO
103348.00
0.02%
AXFOOD
AXFO
75446.00
0.02%
EURAZEO
RF
37471.00
0.02%
UNICAJA BANCO SA
UNI
707997.00
0.02%
VALLOUREC SA
VK
119550.00
0.02%
USD CASH
USD
2199204.00
0.02%
LOOMIS CLASS B
LOOMIS
53165.00
0.02%
VALEO
FR
162465.00
0.02%
PRIMARY HEALTH PROPERTIES REIT PLC
PHP
1673262.00
0.02%
TOMRA SYSTEMS
TOM
166478.00
0.02%
VZ HOLDING AG
VZN
11692.00
0.02%
JD SPORTS FASHION PLC
JD.
1874748.00
0.02%
INFRASTRUTTURE WIRELESS ITALIANE
INW
238783.00
0.02%
PUMA
PUM
79186.00
0.02%
VAR ENERGI
VAR
688918.00
0.02%
VISCOFAN SA
VIS
34025.00
0.02%
BIG YELLOW GROUP PLC
BYG
155013.00
0.02%
CHRISTIAN DIOR
CDI
3073.00
0.02%
VIDRALA SA
VID
20449.00
0.02%
FRAPORT FRANKFURT AIRPORT SERVICES
FRA
26407.00
0.02%
SHAFTESBURY CAPITAL PLC
SHC
1128788.00
0.02%
FUCHS PREF
FPE3
47631.00
0.02%
AEROPORTS DE PARIS SA
ADP
15917.00
0.02%
AMBU CLASS B
AMBU B
154261.00
0.02%
THULE GROUP
THULE
83706.00
0.02%
FLSMIDTH AND CO CLASS B
FLS
29907.00
0.02%
TP ICAP GROUP PLC
TCAP
603441.00
0.02%
UNITE GROUP PLC
UTG
278695.00
0.02%
KEMIRA
KEMIRA
89567.00
0.02%
AUMOVIO N
AMV0
39896.00
0.02%
VISTRY GROUP PLC
VTY
232045.00
0.02%
BUCHER INDUSTRIES AG
BUCN
4306.00
0.02%
SOPRA STERIA GROUP
SOP
10718.00
0.02%
ALTEN SA
ATE
22327.00
0.02%
CAMURUS
CAMX
30583.00
0.02%
GRAFTON GROUP PLC
GFTU
152089.00
0.02%
TBC BANK GROUP PLC
TBCG
35465.00
0.02%
EASYJET PLC
EZJ
277851.00
0.02%
BRIDGEPOINT GROUP PLC
BPT
508599.00
0.02%
GREGGS PLC
GRG
81888.00
0.02%
KONINKLIJKE VOPAK NV
VPK
42251.00
0.02%
SOFTCAT PLC
SCT
93964.00
0.02%
WIHLBORGS FASTIGHETER
WIHL
188408.00
0.02%
WENDEL
MF
18946.00
0.02%
DKSH HOLDING AG
DKSH
24621.00
0.02%
PUIG BRANDS SA CLASS B
PUIG
100541.00
0.02%
SFS GROUP AG
SFSN
12954.00
0.02%
K+S AG
SDF
122913.00
0.02%
BAKKAFROST
BAKKA
34397.00
0.02%
BAVARIAN NORDIC
BAVA
58431.00
0.02%
HEXPOL CLASS B
HPOL B
179746.00
0.02%
AMPLIFON
AMP
103094.00
0.02%
B&M EUROPEAN VALUE RETAIL SA
BME
735111.00
0.02%
AZELIS GROUP NV
AZE
147917.00
0.02%
NORDIC SEMICONDUCTOR
NOD
131744.00
0.01%
DERWENT LONDON REIT PLC
DLN
71917.00
0.01%
HIAB CORPORATION CLASS B
HIAB
29041.00
0.01%
TECAN GROUP AG
TECN
9946.00
0.01%
WALLENSTAM CLASS B
WALL B
361983.00
0.01%
OCADO GROUP PLC
OCDO
442634.00
0.01%
KINNEVIK CLASS B
KINV B
168627.00
0.01%
TATE AND LYLE PLC
TATE
278735.00
0.01%
LANXESS AG
LXS
71361.00
0.01%
DIASORIN
DIA
17939.00
0.01%
SEB SA
SK
22431.00
0.01%
HEMNET GROUP
HEM
64015.00
0.01%
MITIE GROUP PLC
MTO
469320.00
0.01%
NOK CASH
NOK
10437737.00
0.01%
PLN CASH
PLN
2717019.00
0.00%
GEL CASH(COMMITTED)
GEL
70466.00
0.00%
ETD EUR BALANCE WITH R84910
ETD_EUR
0.00
0.00%
DKK/EUR
DKK
-12937453.00
0.00%
STOXX EUROPE 600 MAR 26
SXOH6
1346.00
0.00%
PLN/EUR
PLN
-1592986.00
0.00%
NOK/EUR
NOK
-7313488.00
0.00%
SEK/EUR
SEK
-31371496.00
0.00%
CHF/EUR
CHF
-7551932.00
0.00%
GBP/EUR
GBP
-10623931.00