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Account
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
EXSA.DE
#237
ETF rank
โฌ9.14 B
Marketcap
๐ช๐บ EU
Market
62,06ย โฌ
Share price
-0.50%
Change (1 day)
15.90%
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
February 18, 2026
Number of holdings:
617
Full holdings list
Weight %
Name
Ticker
Shares Held
3.68%
ASML HOLDING NV
ASML
296384.00
2.17%
ROCHE HOLDING PAR AG
ROG
536480.00
2.10%
ASTRAZENECA PLC
AZN
1183802.00
2.04%
NOVARTIS
NOVN
1463177.00
1.95%
HSBC HOLDINGS PLC
HSBA
13140597.00
1.69%
NESTLE SA
NESN
1972783.00
1.47%
SHELL PLC
SHELL
4385996.00
1.40%
SIEMENS N AG
SIE
574393.00
1.35%
SAP
SAP
779612.00
1.21%
BANCO SANTANDER SA
SAN
11344155.00
1.15%
SCHNEIDER ELECTRIC
SU
440243.00
1.10%
TOTALENERGIES
TTE
1691780.00
1.08%
ALLIANZ
ALV
290653.00
1.05%
UNILEVER PLC
ULVR
1721383.00
1.02%
LVMH
MC
191885.00
1.02%
NOVO NORDISK CLASS B
NOVO B
2450981.00
0.99%
SAFRAN SA
SAF
284850.00
0.98%
SIEMENS ENERGY N AG
ENR
592904.00
0.98%
ROLLS-ROYCE HOLDINGS PLC
RR.
6447118.00
0.94%
IBERDROLA SA
IBE
4680298.00
0.93%
ABB LTD
ABBN
1209993.00
0.90%
AIRBUS GROUP
AIR
449866.00
0.89%
UNICREDIT
UCG
1192866.00
0.88%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
4401830.00
0.87%
DEUTSCHE TELEKOM N AG
DTE
2691480.00
0.87%
UBS GROUP AG
UBSG
2372864.00
0.83%
BRITISH AMERICAN TOBACCO
BATS
1667956.00
0.81%
GLAXOSMITHKLINE
GSK
3134235.00
0.76%
BNP PARIBAS SA
BNP
805107.00
0.74%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
441990.00
0.72%
LOREAL SA
OR
183069.00
0.72%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
410719.00
0.70%
ZURICH INSURANCE GROUP LTD
ZURN
112119.00
0.69%
RIO TINTO PLC
RIO
819227.00
0.68%
INTESA SANPAOLO
ISP
11735205.00
0.67%
SANOFI SA
SAN
866081.00
0.64%
BP PLC
BP.
11992678.00
0.62%
VINCI SA
DG
448145.00
0.60%
NATIONAL GRID PLC
NG.
3915893.00
0.59%
RHEINMETALL AG
RHM
35219.00
0.59%
BARCLAYS PLC
BARC
10703986.00
0.57%
ING GROEP NV
INGA
2295900.00
0.56%
ESSILORLUXOTTICA SA
EL
238922.00
0.55%
HERMES INTERNATIONAL
RMS
26779.00
0.55%
BAE SYSTEMS PLC
BA.
2290124.00
0.55%
ENEL
ENEL
5918748.00
0.54%
LLOYDS BANKING GROUP PLC
LLOY
45277911.00
0.54%
AXA SA
CS
1385311.00
0.53%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
99546.00
0.53%
ANHEUSER-BUSCH INBEV SA
ABI
782254.00
0.49%
INDUSTRIA DE DISENO TEXTIL SA
ITX
845580.00
0.48%
INVESTOR CLASS B
INVE B
1399456.00
0.46%
INFINEON TECHNOLOGIES AG
IFX
1006901.00
0.46%
DEUTSCHE BANK AG
DBK
1479811.00
0.45%
NATWEST GROUP PLC
NWG
6312341.00
0.43%
GLENCORE PLC
GLEN
7375764.00
0.43%
SOCIETE GENERALE SA
GLE
586749.00
0.42%
PROSUS NV CLASS N
PRX
954145.00
0.42%
NORDEA BANK
NDA FI
2501287.00
0.39%
VOLVO CLASS B
VOLV B
1206845.00
0.38%
ENGIE SA
ENGI
1414920.00
0.37%
RELX PLC
REL
1444429.00
0.36%
RECKITT BENCKISER GROUP PLC
RKT
492456.00
0.36%
ATLAS COPCO CLASS A
ATCO A
1978415.00
0.36%
EUR CASH
EUR
35936989.00
0.36%
DANONE SA
BN
493251.00
0.35%
ANGLO AMERICAN PLC
AAL
826471.00
0.34%
DEUTSCHE POST AG
DHL
696874.00
0.34%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
386360.00
0.34%
BAYER AG
BAYN
750300.00
0.34%
DSV
DSV
150759.00
0.34%
DIAGEO PLC
DGE
1687363.00
0.34%
BASF N
BAS
679914.00
0.33%
ARGENX
ARGX
46879.00
0.33%
COMPASS GROUP PLC
CPG
1338802.00
0.33%
COMPAGNIE DE SAINT GOBAIN SA
SGO
378976.00
0.33%
MERCEDES-BENZ GROUP N AG
MBG
550788.00
0.32%
HOLCIM LTD AG
HOLN
402856.00
0.32%
HALEON PLC
HLN
6838569.00
0.32%
E.ON N
EOAN
1719527.00
0.32%
SWISS RE LTD
SREN
226659.00
0.31%
LONZA GROUP AG
LONN
53721.00
0.31%
DEUTSCHE BOERSE AG
DB1
143479.00
0.30%
LEGRAND SA
LR
198975.00
0.30%
3I GROUP PLC
III
759508.00
0.30%
ASSICURAZIONI GENERALI
G
827629.00
0.29%
STANDARD CHARTERED PLC
STAN
1410035.00
0.29%
CAIXABANK SA
CABK
2741660.00
0.29%
SANDVIK
SAND
808588.00
0.29%
FERRARI NV
RACE
92262.00
0.28%
TESCO PLC
TSCO
5015461.00
0.27%
ENI
ENI
1498842.00
0.27%
KONINKLIJKE AHOLD DELHAIZE NV
AD
689784.00
0.27%
RWE AG
RWE
518612.00
0.27%
SSE PLC
SSE
915599.00
0.27%
ASM INTERNATIONAL NV
ASM
37862.00
0.27%
ASSA ABLOY B
ASSA B
761903.00
0.27%
UCB SA
UCB
94298.00
0.26%
ALCON AG
ALC
381158.00
0.26%
NOKIA
NOKIA
4121927.00
0.25%
ORANGE SA
ORA
1500961.00
0.25%
SANDOZ GROUP AG
SDZ
338665.00
0.25%
ERSTE GROUP BANK AG
EBS
229124.00
0.24%
PRUDENTIAL PLC
PRU
1899565.00
0.23%
FERROVIAL
FER
377974.00
0.23%
SWEDBANK
SWED A
693998.00
0.23%
PRYSMIAN
PRY
225365.00
0.23%
DANSKE BANK
DANSKE
499318.00
0.23%
AMRIZE AG
AMRZ
412047.00
0.22%
ADYEN NV
ADYEN
22483.00
0.22%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
1200864.00
0.22%
IMPERIAL BRANDS PLC
IMB
581931.00
0.21%
ERICSSON B
ERIC B
2207291.00
0.20%
SIKA AG
SIKA
122980.00
0.20%
ADIDAS N AG
ADS
130212.00
0.20%
EXPERIAN PLC
EXPN
699440.00
0.20%
SWISS LIFE HOLDING AG
SLHN
21735.00
0.20%
GALDERMA GROUP N LTD
GALD
118446.00
0.20%
KBC GROEP
KBC
170142.00
0.20%
VODAFONE GROUP PLC
VOD
14878081.00
0.20%
HEIDELBERG MATERIALS AG
HEI
96979.00
0.20%
GIVAUDAN SA
GIVN
5993.00
0.20%
KONE
KNEBV
308095.00
0.20%
EQT
EQT
682505.00
0.20%
BMW AG
BMW
214025.00
0.19%
ASHTEAD GROUP PLC
AHT
329468.00
0.19%
THALES SA
HO
73200.00
0.19%
ARCELORMITTAL SA
MT
332007.00
0.18%
GEBERIT AG
GEBN
26084.00
0.18%
MICHELIN
ML
539534.00
0.18%
PARTNERS GROUP HOLDING AG
PGHN
17164.00
0.18%
COMMERZBANK AG
CBK
527868.00
0.18%
VEOLIA ENVIRON. SA
VIE
523905.00
0.18%
LEONARDO FINMECCANICA SPA
LDO
306781.00
0.18%
SAMPO CLASS A
SAMPO
1960279.00
0.17%
DNB BANK
DNB
650778.00
0.17%
DAIMLER TRUCK HOLDING E AG
DTG
413609.00
0.17%
RYANAIR HOLDINGS PLC
RYA
635043.00
0.17%
HEINEKEN NV
HEIA
218909.00
0.17%
AVIVA PLC
AV.
2276631.00
0.16%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
156106.00
0.16%
UNIVERSAL MUSIC GROUP
UMG
861859.00
0.16%
FRESENIUS SE AND CO KGAA
FRE
318284.00
0.16%
AMADEUS IT GROUP SA
AMS
344193.00
0.16%
MTU AERO ENGINES HOLDING AG
MTX
41087.00
0.16%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
157794.00
0.16%
VESTAS WIND SYSTEMS
VWS
775748.00
0.16%
SVENSKA HANDELSBANKEN-A SHS
SHB A
1198419.00
0.16%
KONINKLIJKE PHILIPS NV
PHIA
596076.00
0.16%
CREDIT AGRICOLE SA
ACA
859730.00
0.16%
SAAB CLASS B
SAAB B
255556.00
0.16%
AENA SME SA
AENA
566712.00
0.15%
REPSOL SA
REP
876982.00
0.15%
EQUINOR
EQNR
636873.00
0.15%
KERING SA
KER
54615.00
0.15%
VONOVIA SE
VNA
559736.00
0.15%
SWISSCOM AG
SCMN
19437.00
0.15%
STMICROELECTRONICS NV
STMMI
507638.00
0.14%
HEXAGON CLASS B
HEXA B
1564532.00
0.14%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
1675112.00
0.14%
AIB GROUP PLC
A5G
1610698.00
0.14%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
116429.00
0.14%
CAPGEMINI
CAP
133460.00
0.14%
POWSZECHNA KASA OSZCZEDNOSCI BANK
PKO
646810.00
0.14%
WARTSILA
WRT1V
374942.00
0.14%
BOLIDEN
BOL
220436.00
0.14%
NEXT PLC
NXT
91307.00
0.14%
ANTOFAGASTA PLC
ANTO
297065.00
0.14%
NOVOZYMES B
NSIS B
261730.00
0.14%
LEGAL AND GENERAL GROUP PLC
LGEN
4353571.00
0.13%
KONINKLIJKE KPN NV
KPN
2936463.00
0.13%
SGS SA
SGSN
129219.00
0.13%
NN GROUP NV
NN
192146.00
0.13%
BPER BANCA
BPE
1091583.00
0.13%
ABN AMRO BANK NV
ABN
448191.00
0.13%
HELVETIA BALOISE HOLDING N AG
HBAN
60912.00
0.13%
HALMA PLC
HLMA
284809.00
0.13%
PUBLICIS GROUPE SA
PUB
179827.00
0.13%
BANCO DE SABADELL SA
SAB
3884427.00
0.13%
MERCK
MRK
97570.00
0.12%
PERNOD RICARD SA
RI
151468.00
0.12%
VAT GROUP AG
VACN
21312.00
0.12%
KONGSBERG GRUPPEN
KOG
343948.00
0.12%
GENMAB
GMAB
49432.00
0.12%
ESSITY CLASS B
ESSITY B
439394.00
0.12%
EPIROC CLASS A
EPI A
476381.00
0.12%
ORLEN SA
PKN
450902.00
0.12%
BANK OF IRELAND GROUP PLC
BIRG
709625.00
0.11%
JULIUS BAER GRUPPE LTD
BAER
158857.00
0.11%
CELLNEX TELECOM
CLNX
376387.00
0.11%
HANNOVER RUECK
HNR1
45846.00
0.11%
BT GROUP PLC
BT.A
4744883.00
0.11%
TERNA RETE ELETTRICA NAZIONALE
TRN
1112414.00
0.11%
UPM-KYMMENE
UPM
406063.00
0.11%
WOLTERS KLUWER NV
WKL
178044.00
0.11%
ALFA LAVAL
ALFA
223365.00
0.11%
BANCO BPM
BAMI
872497.00
0.11%
EIFFAGE SA
FGR
75123.00
0.10%
BOUYGUES SA
EN
208490.00
0.10%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
769.00
0.10%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
55546.00
0.10%
TELEFONICA SA
TEF
2906045.00
0.10%
SIEMENS HEALTHINEERS AG
SHL
247641.00
0.10%
SMITH AND NEPHEW PLC
SN.
671894.00
0.10%
STELLANTIS NV
STLAM
1524069.00
0.10%
EDP ENERGIAS DE PORTUGAL SA
EDP
2314372.00
0.10%
SCHINDLER HOLDING PAR AG
SCHP
31014.00
0.10%
SNAM
SRG
1572624.00
0.10%
HENKEL & KGAA PREF AG
HEN3
119367.00
0.10%
INFORMA PLC
INF
1015237.00
0.10%
CARLSBERG AS CL B
CARL B
71924.00
0.10%
INTERNATIONAL AIRLINES GROUP SA
IAG
1884606.00
0.09%
DASSAULT SYSTEMES
DSY
547933.00
0.09%
SWISS PRIME SITE AG
SPSN
62760.00
0.09%
STRAUMANN HOLDING AG
STMN
88374.00
0.09%
FINECOBANK BANCA FINECO
FBK
473006.00
0.09%
RENTOKIL INITIAL PLC
RTO
1768893.00
0.09%
KINGSPAN GROUP PLC
KRX
117526.00
0.09%
KERRY GROUP PLC
KRZ
122906.00
0.09%
MONCLER
MONC
171376.00
0.08%
COCA COLA HBC AG
CCH
155456.00
0.08%
LOGITECH INTERNATIONAL SA
LOGN
110984.00
0.08%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
80472.00
0.08%
CENTRICA PLC
CNA
3701648.00
0.08%
SEGRO REIT PLC
SGRO
907644.00
0.08%
POSTE ITALIANE
PST
353444.00
0.08%
UNITED UTILITIES GROUP PLC
UU.
527595.00
0.08%
ENDESA SA
ELE
249603.00
0.08%
BAWAG GROUP AG
BG
60178.00
0.08%
AKZO NOBEL NV
AKZA
131376.00
0.08%
DSM FIRMENICH AG
DSFIR
132491.00
0.08%
SONOVA HOLDING AG
SOON
37359.00
0.08%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
41488.00
0.08%
METSO CORPORATION
METSO
478026.00
0.08%
ACCOR SA
AC
159164.00
0.08%
SMITHS GROUP PLC
SMIN
256254.00
0.08%
EURONEXT NV
ENX
60365.00
0.08%
WEIR GROUP PLC
WEIR
192413.00
0.08%
SYMRISE AG
SY1
102796.00
0.08%
ORSTED A/S
ORSTED
369481.00
0.08%
AGEAS SA
AGS
121273.00
0.08%
ALSTOM SA
ALO
255787.00
0.08%
COLOPLAST B
COLO B
116585.00
0.07%
KGHM POLSKA MIEDZ SA
KGH
104701.00
0.07%
TELE2 B
TEL2 B
423648.00
0.07%
TELENOR
TEL
478742.00
0.07%
GEA GROUP AG
G1A
114795.00
0.07%
SWEDISH ORPHAN BIOVITRUM
SOBI
186831.00
0.07%
BEIERSDORF AG
BEI
69343.00
0.07%
MELROSE INDUSTRIES PLC
MRO
940680.00
0.07%
NORSK HYDRO
NHY
982065.00
0.07%
BELIMO N AG
BEAN
7428.00
0.07%
CARREFOUR SA
CA
499019.00
0.07%
BANK PEKAO SA
PEO
133299.00
0.07%
PZU SA
PZU
437998.00
0.07%
SEVERN TRENT PLC
SVT
198066.00
0.07%
BUREAU VERITAS SA
BVI
260934.00
0.07%
TELIA COMPANY
TELIA
1712389.00
0.07%
FORTUM
FORTUM
350849.00
0.07%
MARKS AND SPENCER GROUP PLC
MKS
1549231.00
0.07%
MOWI
MOWI
337317.00
0.07%
NESTE
NESTE
329580.00
0.07%
ASR NEDERLAND NV
ASRNL
112447.00
0.07%
BANKINTER SA
BKT
491964.00
0.07%
SKANSKA B
SKA B
266652.00
0.07%
THE SAGE GROUP PLC
SGE
735289.00
0.07%
INDUSTRIVARDEN SERIES
INDU C
149039.00
0.07%
SPIE SA
SPIE
131098.00
0.07%
DIPLOMA PLC
DPLM
103941.00
0.07%
QIAGEN NV
QIA
159676.00
0.07%
FRESENIUS MEDICAL CARE AG
FME
163055.00
0.07%
IMI PLC
IMI
199583.00
0.06%
ORKLA
ORK
579162.00
0.06%
ADMIRAL GROUP PLC
ADM
198475.00
0.06%
BEAZLEY PLC
BEZ
465597.00
0.06%
M&G PLC
MNG
1764849.00
0.06%
INTERTEK GROUP PLC
ITRK
123971.00
0.06%
AEGON LTD
AGN
963586.00
0.06%
BANCO COMERCIAL PORTUGUES SA
BCP
7070753.00
0.06%
HEINEKEN HOLDING NV
HEIO
88822.00
0.06%
HENNES & MAURITZ
HM B
364899.00
0.06%
SKF B
SKF B
261354.00
0.06%
REXEL SA
RXL
171912.00
0.06%
BABCOCK INTERNATIONAL GROUP PLC
BAB
391655.00
0.06%
BUNZL
BNZL
251732.00
0.06%
GALP ENERGIA SGPS SA CLASS B
GALP
333313.00
0.06%
HOCHTIEF AG
HOT
15051.00
0.06%
ACCELLERON N AG
ACLN
74788.00
0.06%
FRESNILLO PLC
FRES
135717.00
0.06%
EUROFINS SCIENTIFIC
ERF
89591.00
0.06%
KLEPIERRE REIT SA
LI
173485.00
0.06%
PSP SWISS PROPERTY AG
PSPN
34563.00
0.06%
A P MOLLER MAERSK B
MAERSK B
2844.00
0.06%
ADDTECH CLASS B
ADDT B
196305.00
0.06%
TELECOM ITALIA
TIT
9157062.00
0.06%
CONTINENTAL AG
CON
79573.00
0.06%
OMV AG
OMV
106044.00
0.06%
ST JAMESS PLACE PLC
STJ
398990.00
0.06%
WISE PLC CLASS A
WISE
583485.00
0.06%
KINGFISHER PLC
KGF
1383115.00
0.06%
UNIPOL ASSICURAZIONI SPA
UNI
288232.00
0.06%
AKER BP
AKRBP
225840.00
0.06%
SECURITAS B
SECU B
383261.00
0.06%
ORION CLASS B
ORNBV
80537.00
0.06%
EVOLUTION
EVO
110858.00
0.06%
TRELLEBORG B
TREL B
151012.00
0.06%
TENARIS SA
TEN
262508.00
0.06%
PHOENIX GROUP HOLDINGS PLC
PHNX
634599.00
0.05%
SAINSBURY(J) PLC
SBRY
1349406.00
0.05%
GROUPE BRUXELLES LAMBERT NV
GBLB
63985.00
0.05%
ITALGAS
IG
486579.00
0.05%
MAGNUM ICE CREAM NV
MICC
394477.00
0.05%
KNORR BREMSE AG
KBX
49735.00
0.05%
RENAULT SA
RNO
157272.00
0.05%
PEARSON PLC
PSON
489664.00
0.05%
GAZTRANSPORT & TECHNIGAZ SA
GTT
28582.00
0.05%
STORA ENSO CLASS R
STERV
455578.00
0.05%
BRENNTAG
BNR
94602.00
0.05%
EXOR NV
EXO
70967.00
0.05%
ASSOCIATED BRITISH FOODS PLC
ABF
227206.00
0.05%
STOREBRAND
STB
321627.00
0.05%
YARA INTERNATIONAL
YAR
125778.00
0.05%
DASSAULT AVIATION SA
AM
14550.00
0.05%
ABIVAX SA
ABVX
46046.00
0.05%
THE SWATCH GROUP AG
UHR
23239.00
0.05%
KONECRANES
KCR
51620.00
0.05%
LIFCO CLASS B
LIFCO B
168802.00
0.05%
ELISA
ELISA
119002.00
0.05%
TRYG
TRYG
242519.00
0.05%
TALANX AG
TLX
46771.00
0.05%
ELIA GROUP SA
ELI
37093.00
0.05%
GAMES WORKSHOP GROUP PLC
GAW
25341.00
0.05%
SCHRODERS PLC
SDR
718064.00
0.05%
BARRATT REDROW PLC
BTRW
1084079.00
0.05%
LPP SA
LPP
977.00
0.05%
SPIRAX GROUP PLC
SPX
52722.00
0.05%
NKT
NKT
42875.00
0.05%
AVOLTA AG
AVOL
81646.00
0.05%
NATURGY ENERGY GROUP SA
NTGY
182319.00
0.05%
IG GROUP HOLDINGS PLC
IGG
296566.00
0.05%
SVENSKA CELLULOSA B
SCA B
407565.00
0.05%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
126663.00
0.05%
JERONIMO MARTINS SA
JMT
216262.00
0.04%
DCC PLC
DCC
75490.00
0.04%
HISCOX LTD
HSX
268868.00
0.04%
IPSEN SA
IPN
28475.00
0.04%
KESKO CLASS B
KESKOB
212400.00
0.04%
ICG PLC
ICG
220022.00
0.04%
GALENICA AG
GALE
39438.00
0.04%
SUBSEA SA
SUBC
188490.00
0.04%
RINGKJOBING LANDBOBANK
RILBA
19575.00
0.04%
SYENSQO NV
SYENS
55151.00
0.04%
SARTORIUS PREF AG
SRT3
18713.00
0.04%
FLUGHAFEN ZUERICH AG
FHZN
15035.00
0.04%
DEUTSCHE LUFTHANSA AG
LHA
472858.00
0.04%
LAND SECURITIES GROUP REIT PLC
LAND
571929.00
0.04%
PERSIMMON PLC
PSN
242550.00
0.04%
ACKERMANS & VAN HAAREN NV
ACKB
15502.00
0.04%
INDUTRADE
INDT
199276.00
0.04%
BARRY CALLEBAUT LTD
BARN
2665.00
0.04%
ISS A S
ISS
123348.00
0.04%
WHITBREAD PLC
WTB
131042.00
0.04%
SANTANDER BANK POLSKA SA
SPL
28502.00
0.04%
VOESTALPINE AG
VOE
85780.00
0.04%
JYSKE BANK
JYSK
32008.00
0.04%
THYSSENKRUPP AG
TKA
368050.00
0.04%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
84231.00
0.04%
HOWDEN JOINERY GROUP PLC
HWDN
409590.00
0.04%
NIBE INDUSTRIER CLASS B
NIBE B
1094264.00
0.04%
SCOUT24 N
G24
58856.00
0.04%
LOTTOMATICA GROUP
LTMC
193731.00
0.04%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
93824.00
0.04%
GETLINK
GET
225928.00
0.04%
BALFOUR BEATTY PLC
BBY
445905.00
0.04%
PANDORA
PNDORA
55487.00
0.04%
CONVATEC GROUP PLC
CTEC
1498415.00
0.04%
BEIJER REF CLASS B
BEIJ B
312241.00
0.04%
ALLEGRO SA
ALE
572792.00
0.04%
AL SYDBANK
ALSYDB
53664.00
0.04%
RENK GROUP AG
R3NK
64199.00
0.04%
MERLIN PROPERTIES REIT SA
MRL
284045.00
0.04%
ZALANDO
ZAL
182797.00
0.04%
FINANCIERE DE TUBIZE SA
TUB
15641.00
0.04%
SARTORIUS STEDIM BIOTECH SA
DIM
21667.00
0.04%
BERKELEY GROUP HOLDINGS (THE) PLC
BKG
76351.00
0.04%
IMCD NV
IMCD
44549.00
0.04%
ACCIONA SA
ANA
18618.00
0.04%
JDE PEETS NV
JDEP
118385.00
0.04%
BURBERRY GROUP PLC
BRBY
276853.00
0.04%
KION GROUP AG
KGX
57315.00
0.04%
SWISSQUOTE GROUP HOLDING SA
SQN
8211.00
0.04%
NORDNET
SAVE
134305.00
0.04%
NEXANS SA
NEX
27130.00
0.04%
BRITISH LAND REIT PLC
BLND
781438.00
0.04%
WAREHOUSES DE PAUW NV
WDP
146130.00
0.04%
HENSOLDT AG
HAG
44622.00
0.04%
AMUNDI SA
AMUN
47067.00
0.04%
LEG IMMOBILIEN N
LEG
55081.00
0.04%
ELIS SA
ELIS
131699.00
0.04%
DELIVERY HERO
DHER
166098.00
0.04%
GJENSIDIGE FORSIKRING
GJF
150722.00
0.04%
REDEIA CORPORACION SA
RED
223269.00
0.04%
SAIPEM
SPM
1035720.00
0.04%
TAYLOR WIMPEY PLC
TW.
2688829.00
0.04%
LONDONMETRIC PROPERTY REIT PLC
LMP
1467076.00
0.04%
ANDRITZ AG
ANDR
48105.00
0.04%
EMS-CHEMIE HOLDING AG
EMSN
5174.00
0.04%
AUTOTRADER GROUP PLC
AUTO
656170.00
0.03%
INDRA SISTEMAS SA
IDR
65650.00
0.03%
SSAB CLASS B
SSAB B
484692.00
0.03%
BIOMERIEUX SA
BIM
36751.00
0.03%
DR ING HC F PORSCHE PRF AG
P911
81771.00
0.03%
SCOR
SCR
118546.00
0.03%
DINO POLSKA SA
DNP
361475.00
0.03%
ZEGONA COMMUNICATIONS PLC
ZEG
166931.00
0.03%
SPAREBANK SR-NORGE
SB1NO
179448.00
0.03%
JOHNSON MATTHEY PLC
JMAT
127007.00
0.03%
ARKEMA SA
AKE
54358.00
0.03%
ABERDEEN GROUP PLC
ABDN
1348437.00
0.03%
EDENRED
EDEN
187507.00
0.03%
GEORG FISCHER AG
GF
55780.00
0.03%
LOTUS BAKERIES NV
LOTB
322.00
0.03%
TECHNIP ENERGIES NV
TE
100003.00
0.03%
CRODA INTERNATIONAL PLC
CRDA
96474.00
0.03%
FREENET AG
FNTN
97001.00
0.03%
CASTELLUM
CAST
327490.00
0.03%
VALMET
VALMT
113890.00
0.03%
NORDEX
NDX1
93199.00
0.03%
AAK
AAK
140913.00
0.03%
ALLREAL HOLDING AG
ALLN
12869.00
0.03%
SOFINA SA
SOF
13020.00
0.03%
NEMETSCHEK
NEM
48612.00
0.03%
TRITAX BIG BOX REIT PLC
BBOX
1630700.00
0.03%
EDP RENOVAVEIS SA
EDPR
237955.00
0.03%
SBM OFFSHORE NV
SBMO
101606.00
0.03%
GECINA SA
GFC
42094.00
0.03%
GETINGE B
GETI B
165329.00
0.03%
BUZZI
BZU
64745.00
0.03%
ENTAIN PLC
ENT
459064.00
0.03%
AVANZA BANK HOLDING
AZA
98963.00
0.03%
LUNDBERGFORETAGEN CLASS B
LUND B
60431.00
0.03%
A2A
A2A
1256475.00
0.03%
FASTIGHETS BALDER CLASS B
BALD B
513541.00
0.03%
INCHCAPE PLC
INCH
304874.00
0.03%
AYVENS SA
AYV
279758.00
0.03%
LION FINANCE GROUP PLC
BGEO
26528.00
0.03%
MONDI PLC
MNDI
287762.00
0.03%
VERBUND AG
VER
50940.00
0.03%
INVESTEC PLC
INVP
415232.00
0.03%
RATIONAL AG
RAA
4102.00
0.03%
SODEXO SA
SW
63816.00
0.03%
BANCA MEDIOLANUM
BMED
165529.00
0.03%
UMICORE SA
UMI
158557.00
0.03%
ROYAL UNIBREW
RBREW
34698.00
0.03%
ADECCO GROUP AG
ADEN
125294.00
0.03%
BILFINGER
GBF
24040.00
0.03%
SALMAR
SALM
56887.00
0.03%
MAN GROUP PLC
EMG
928453.00
0.03%
AURUBIS AG
NDA
17621.00
0.03%
DIETEREN (D) SA
DIE
15521.00
0.03%
SERCO GROUP PLC
SRP
856918.00
0.03%
INPOST SA
INPST
194187.00
0.03%
CTS EVENTIM AG
EVD
45147.00
0.03%
SIG GROUP N AG
SIGN
221190.00
0.03%
RIGHTMOVE PLC
RMV
593255.00
0.03%
SIEGFRIED HOLDING AG
SFZN
29605.00
0.03%
AZIMUT HOLDING
AZM
80843.00
0.03%
ALK-ABELLO CLASS B
ALK B
98615.00
0.03%
CD PROJEKT SA
CDR
49958.00
0.03%
FRONTLINE
FRO
103096.00
0.03%
DAVIDE CAMPARI MILANO NV
CPR
445406.00
0.03%
LAGERCRANTZ GROUP CLASS B
LAGR B
142975.00
0.03%
AEDIFICA NV
AED
36069.00
0.03%
DRAX GROUP PLC
DRX
282326.00
0.03%
PLUS500 LTD
PLUS
55354.00
0.03%
EVONIK INDUSTRIES AG
EVK
183175.00
0.03%
TUI N AG
TUI1
335128.00
0.03%
CARNIVAL PLC
CCL
101005.00
0.03%
COFINIMMO REIT SA
COFB
30004.00
0.03%
HERA
HER
651417.00
0.03%
BELLWAY PLC
BWY
85068.00
0.03%
SAGAX CLASS B
SAGA B
168418.00
0.03%
RS GROUP PLC
RS1
334636.00
0.03%
IVECO GROUP NV
IVG
143909.00
0.03%
MAPFRE SA
MAP
695262.00
0.03%
INTERPUMP GROUP
IP
66502.00
0.03%
VEND MARKETPLACES ASA
VEND
129125.00
0.03%
ITV PLC
ITV
2890931.00
0.03%
GRIFOLS SA CLASS A
GRF
234855.00
0.03%
CASH COLLATERAL EUR MSIFT
MSIFT
2654000.00
0.03%
BOLLORE
BOL
552989.00
0.03%
PENNON GROUP PLC
PNN
392896.00
0.03%
ROTORK PLC
ROR
598510.00
0.03%
BKW N AG
BKW
15736.00
0.03%
ENAGAS SA
ENG
176353.00
0.03%
SUNRISE N CLASS A AG
SUNN
48876.00
0.03%
CVC CAPITAL PARTNERS PLC
CVC
198808.00
0.03%
AALBERTS NV
AALB
72914.00
0.03%
ZEALAND PHARMA
ZEAL
47515.00
0.03%
SULZER AG
SUN
12857.00
0.03%
TAG IMMOBILIEN AG
TEG
157658.00
0.02%
MANDATUM
MANTA
338560.00
0.02%
WPP PLC
WPP
790501.00
0.02%
TEMENOS AG
TEMN
34720.00
0.02%
BC VAUD N
BCVN
19807.00
0.02%
BANCA GENERALI
BGN
43644.00
0.02%
HUHTAMAKI
HUH1V
77062.00
0.02%
WIENERBERGER AG
WIE
77874.00
0.02%
QINETIQ GROUP PLC
QQ.
405364.00
0.02%
BRUNELLO CUCINELLI
BC
27514.00
0.02%
RUBIS
RUI
66973.00
0.02%
CRANSWICK PLC
CWK
38825.00
0.02%
AXFOOD
AXFO
75264.00
0.02%
GLANBIA PLC
GL9
138986.00
0.02%
TOMRA SYSTEMS
TOM
213188.00
0.02%
ALLFUNDS GROUP PLC
ALLFG
279545.00
0.02%
MOBIMO HOLDING AG
MOBN
5470.00
0.02%
VALLOUREC SA
VK
119256.00
0.02%
CEMBRA MONEY BANK LTD
CMBN
20844.00
0.02%
COVIVIO SA
COV
40519.00
0.02%
FLSMIDTH AND CO CLASS B
FLS
29837.00
0.02%
SWECO CLASS B
SWEC B
167453.00
0.02%
AIRTEL AFRICA PLC
AAF
545776.00
0.02%
KBC ANCORA NV
KBCA
28783.00
0.02%
LATOUR INVESTMENT CLASS B
LATO B
106438.00
0.02%
RANDSTAD HOLDING
RAND
78738.00
0.02%
FRAPORT FRANKFURT AIRPORT SERVICES
FRA
26344.00
0.02%
LOOMIS CLASS B
LOOMIS
53039.00
0.02%
HOLMEN CLASS B
HOLM B
64572.00
0.02%
MBANK SA
MBK
8770.00
0.02%
BECHTLE AG
BC8
65033.00
0.02%
HIKMA PHARMACEUTICALS PLC
HIK
115666.00
0.02%
VALEO
FR
162066.00
0.02%
TELEPERFORMANCE
TEP
41823.00
0.02%
ROCKWOOL CLASS B
ROCK B
70623.00
0.02%
FLATEXDEGIRO N
FTK
63253.00
0.02%
VAR ENERGI
VAR
687203.00
0.02%
INFRASTRUTTURE WIRELESS ITALIANE
INW
238188.00
0.02%
MYCRONIC
MYCR
111321.00
0.02%
HUBER & SUHNER AG
HUBN
10323.00
0.02%
PRIMARY HEALTH PROPERTIES REIT PLC
PHP
1669111.00
0.02%
FDJ UNITED
FDJU
89560.00
0.02%
ARCADIS NV
ARCAD
57414.00
0.02%
SIGNIFY NV
LIGHT
100657.00
0.02%
DELONGHI
DLG
50518.00
0.02%
VISCOFAN SA
VIS
33941.00
0.02%
SECTRA CLASS B
SECT B
115112.00
0.02%
ASSECO POLAND SA
ACP
45362.00
0.02%
AUTO1 GROUP
AG1
101413.00
0.02%
SHAFTESBURY CAPITAL PLC
SHC
1125967.00
0.02%
VISTRY GROUP PLC
VTY
231464.00
0.02%
UNICAJA BANCO SA
UNI
706247.00
0.02%
VERISURE PLC
VSURE
190433.00
0.02%
AEROPORTS DE PARIS SA
ADP
15882.00
0.02%
EURAZEO
RF
37380.00
0.02%
KONINKLIJKE VOPAK NV
VPK
42146.00
0.02%
VZ HOLDING LTD
VZN
11664.00
0.02%
PUMA
PUM
78990.00
0.02%
BIG YELLOW GROUP PLC
BYG
154628.00
0.02%
UNITE GROUP PLC
UTG
277995.00
0.02%
QUILTER PLC
QLT
847911.00
0.02%
BUCHER INDUSTRIES AG
BUCN
4299.00
0.02%
TP ICAP GROUP PLC
TCAP
601929.00
0.02%
MITIE GROUP PLC
MTO
861721.00
0.02%
DEMANT
DEMANT
70647.00
0.02%
VIDRALA SA
VID
20400.00
0.02%
THULE GROUP
THULE
83503.00
0.02%
FUCHS PREF
FPE3
47512.00
0.02%
KEMIRA
KEMIRA
89343.00
0.02%
K S N AG
SDF
122598.00
0.02%
TBC BANK GROUP PLC
TBCG
35381.00
0.02%
SFS GROUP AG
SFSN
12926.00
0.02%
DKSH HOLDING AG
DKSH
24558.00
0.02%
GRAFTON GROUP PLC
GFTU
151704.00
0.02%
JD SPORTS FASHION PLC
JD.
1870079.00
0.02%
WENDEL
MF
18904.00
0.02%
NORDIC SEMICONDUCTOR
NOD
131408.00
0.02%
AMBU CLASS B
AMBU B
153876.00
0.02%
REPLY
REY
18241.00
0.02%
PUIG BRANDS SA CLASS B
PUIG
100289.00
0.02%
AUMOVIO N
AMV0
39798.00
0.02%
NEXI
NEXI
504912.00
0.02%
WIHLBORGS FASTIGHETER
WIHL
187932.00
0.02%
BRIDGEPOINT GROUP PLC
BPT
507311.00
0.02%
B&M EUROPEAN VALUE RETAIL SA
BME
733207.00
0.02%
EASYJET PLC
EZJ
277151.00
0.02%
CHRISTIAN DIOR
CDI
3066.00
0.02%
BAVARIAN NORDIC
BAVA
58284.00
0.01%
GREGGS PLC
GRG
81685.00
0.01%
CAMURUS
CAMX
30513.00
0.01%
DERWENT LONDON REIT PLC
DLN
71735.00
0.01%
TECAN GROUP AG
TECN
9925.00
0.01%
WALLENSTAM CLASS B
WALL B
361045.00
0.01%
BAKKAFROST
BAKKA
34313.00
0.01%
HIAB CORPORATION CLASS B
HIAB
28971.00
0.01%
AMPLIFON
AMP
102828.00
0.01%
ALTEN SA
ATE
22271.00
0.01%
SOPRA STERIA GROUP
SOP
10697.00
0.01%
HEXPOL CLASS B
HPOL B
179284.00
0.01%
AZELIS GROUP NV
AZE
147539.00
0.01%
SOFTCAT PLC
SCT
93726.00
0.01%
KINNEVIK CLASS B
KINV B
168193.00
0.00%
USD CASH
USD
574598.00
0.00%
ETD EUR BALANCE WITH R84910
ETD_EUR
0.00
0.00%
GBP/EUR
GBP
2087481.00
0.00%
CHF/EUR
CHF
2219601.00
0.00%
NOK/EUR
NOK
9942911.00
0.00%
SEK/EUR
SEK
20257628.00
0.00%
PLN/EUR
PLN
2142766.00
0.00%
DKK/EUR
DKK
7182842.00
0.00%
STOXX EUROPE 600 MAR 26
SXOH6
1227.00
0.00%
GBP CASH
GBP
-104829.00
0.00%
PLN CASH
PLN
-957678.00
0.00%
NOK CASH
NOK
-5343650.00
-0.01%
DKK CASH
DKK
-4947002.00
-0.02%
SEK CASH
SEK
-17211799.00
-0.02%
CHF CASH
CHF
-1913573.00