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Mon compte
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc)
EXIE.DE
#1337
ETF rang
€0.95 Md
Capitalisation boursière
🇪🇺 EU
Marché
7,71 €
Prix de l'action
-1.01%
Changement (1 jour)
14.35%
Changement (1 an)
🇪🇺 ETFs Europe
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Frais (Ratio des dépenses)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) - Composition
Composition de l'ETF au
20 Octobre, 2026
Nombre de participations :
614
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
4.24%
ASML HOLDING
ASML
304377.00
2.22%
ROCHE PS PAR AG
ROP
550934.00
2.12%
HSBC HOLDINGS PLC
HSBA
13442576.00
1.94%
NOVARTIS AG
NOVN
1486676.00
1.94%
SHELL
SHELL
4343301.00
1.75%
ASTRAZENECA PLC
AZN
1216285.00
1.73%
NESTLE SA
NESN
2018159.00
1.52%
SAP
SAP
789449.00
1.44%
SIEMENS N AG
SIE
575802.00
1.37%
TOTALENERGIES
TTE
1789224.00
1.32%
BANCO SANTANDER
SAN
11786368.00
1.23%
ALLIANZ
ALV
298315.00
1.06%
SCHNEIDER ELECTRIC
SU
453729.00
0.99%
IBERDROLA
IBE
4872816.00
0.98%
ROLLS-ROYCE HOLDINGS PLC
RR.
6507161.00
0.97%
UBS GROUP AG
UBSG
2395938.00
0.96%
UNILEVER PLC
ULVR
1711009.00
0.95%
BANCO BILBAO VIZCAYA ARGENTARIA
BBVA
4386410.00
0.90%
ABB LTD
ABBN
1224265.00
0.89%
BP PLC
BP.
12896601.00
0.87%
SAFRAN SA
SAF
290024.00
0.86%
BRITISH AMERICAN TOBACCO
BATS
1698762.00
0.86%
AIRBUS GROUP
AIR
461150.00
0.84%
NOVO NORDISK CLASS B
NOVO B
2520584.00
0.84%
UNICREDIT
UCG
1185224.00
0.83%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
500508.00
0.79%
SIEMENS ENERGY N AG
ENR
636667.00
0.77%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
422206.00
0.76%
ZURICH INSURANCE GROUP AG
ZURN
118238.00
0.72%
LOREAL SA
OR
187115.00
0.71%
LVMH
MC
192081.00
0.70%
INTESA SANPAOLO
ISP
12170354.00
0.68%
BNP PARIBAS SA
BNP
815808.00
0.68%
GLAXOSMITHKLINE
GSK
3178361.00
0.67%
DEUTSCHE TELEKOM N AG
DTE
2717666.00
0.64%
ING GROEP
INGA
2257703.00
0.63%
RIO TINTO
RIO
842374.00
0.62%
SANOFI SA
SAN
874432.00
0.58%
ANHEUSER-BUSCH INBEV SA
ABI
811343.00
0.57%
AXA SA
CS
1382194.00
0.57%
NATIONAL GRID PLC
NG.
4104641.00
0.55%
BAE SYSTEMS PLC
BA.
2476985.00
0.54%
ENEL
ENEL
6115281.00
0.53%
LLOYDS BANKING GROUP PLC
LLOY
45329821.00
0.52%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
99844.00
0.51%
INFINEON TECHNOLOGIES AG
IFX
1021958.00
0.51%
INVESTOR CLASS B
INVE B
1425513.00
0.50%
BARCLAYS PLC
BARC
10520617.00
0.48%
RELX PLC
REL
1435269.00
0.47%
INDUSTRIA DE DISENO TEXTIL SA
ITX
870604.00
0.47%
GLENCORE PLC
GLEN
7424361.00
0.47%
NATWEST GROUP PLC
NWG
6362621.00
0.44%
VINCI SA
DG
432634.00
0.43%
DEUTSCHE BOERSE AG
DB1
146335.00
0.41%
DHL AG
DHL
744337.00
0.40%
DEUTSCHE BANK AG
DBK
1490741.00
0.40%
NORDEA BANK
NDA FI
2671566.00
0.40%
ENI
ENI
1594256.00
0.39%
COMPASS GROUP PLC
CPG
1406701.00
0.38%
ANGLO AMERICAN PLC
AAL
862606.00
0.37%
ARGENX
ARGX
49496.00
0.37%
RHEINMETALL AG
RHM
36636.00
0.37%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
370765.00
0.36%
SWISS RE AG
SREN
230858.00
0.35%
LONZA GROUP AG
LONN
55011.00
0.35%
BASF N
BAS
703472.00
0.35%
ESSILORLUXOTTICA SA
EL
245790.00
0.35%
HERMES INTERNATIONAL
RMS
27534.00
0.35%
DIAGEO PLC
DGE
1753648.00
0.35%
SOCIETE GENERALE SA
GLE
586344.00
0.35%
VOLVO CLASS B
VOLV B
1252173.00
0.34%
ASSICURAZIONI GENERALI
G
840469.00
0.34%
PROSUS NV CLASS N
PRX
995416.00
0.34%
ENGIE SA
ENGI
1551356.00
0.33%
ATLAS COPCO CLASS A
ATCO A
2027961.00
0.33%
NOKIA
NOKIA
4258248.00
0.32%
STANDARD CHARTERED PLC
STAN
1391319.00
0.32%
FERRARI
RACE
94606.00
0.32%
BAYER AG
BAYN
767568.00
0.31%
RECKITT BENCKISER GROUP PLC
RKT
496256.00
0.31%
CAIXABANK SA
CABK
2803640.00
0.30%
E.ON N
EOAN
1758357.00
0.30%
TESCO PLC
TSCO
4898460.00
0.30%
RWE AG
RWE
549649.00
0.29%
HALEON PLC
HLN
6880616.00
0.29%
DANONE SA
BN
504537.00
0.28%
HOLCIM LTD AG
HOLN
419236.00
0.28%
SSE PLC
SSE
954297.00
0.28%
SANDOZ GROUP AG
SDZ
347313.00
0.27%
ASM INTERNATIONAL NV
ASM
38689.00
0.27%
GALDERMA GROUP N AG
GALD
148428.00
0.25%
EUR CASH
EUR
26577934.00
0.25%
LEGRAND SA
LR
207438.00
0.25%
SANDVIK
SAND
833619.00
0.25%
COMPAGNIE DE SAINT GOBAIN SA
SGO
387950.00
0.25%
GIVAUDAN SA
GIVN
6035.00
0.25%
SWEDBANK
SWED A
716158.00
0.25%
VODAFONE GROUP PLC
VOD
18068903.00
0.25%
ERSTE GROUP BANK AG
EBS
235659.00
0.24%
SIKA AG
SIKA
127267.00
0.24%
ASSA ABLOY B
ASSA B
783253.00
0.24%
DSV
DSV
153966.00
0.24%
REPSOL
REP
851921.00
0.24%
PRYSMIAN
PRY
235995.00
0.23%
EXPERIAN PLC
EXPN
703196.00
0.23%
ALCON AG
ALC
394996.00
0.23%
MERCEDES-BENZ GROUP N AG
MBG
572410.00
0.22%
DANSKE BANK
DANSKE
502754.00
0.22%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
1194114.00
0.22%
ADYEN
ADYEN
24989.00
0.22%
ORANGE SA
ORA
1608514.00
0.22%
KONINKLIJKE AHOLD DELHAIZE
AD
693722.00
0.21%
ADIDAS N AG
ADS
140092.00
0.21%
SWISS LIFE HOLDING AG
SLHN
22082.00
0.21%
3I GROUP FUND PLC
III
750009.00
0.21%
EQUINOR
EQNR
529928.00
0.21%
ERICSSON B
ERIC B
2269306.00
0.20%
STMICROELECTRONICS
STMMI
520284.00
0.20%
UCB SA
UCB
96716.00
0.20%
PRUDENTIAL PLC
PRU
1943884.00
0.20%
ABN AMRO BANK NV
ABN
507285.00
0.20%
IMPERIAL BRANDS PLC
IMB
601480.00
0.19%
AVIVA PLC
AV.
2359216.00
0.19%
KBC GROEP
KBC
171250.00
0.19%
VESTAS WIND SYSTEMS
VWS
780977.00
0.19%
AMADEUS IT GROUP
AMS
341927.00
0.18%
ARCELORMITTAL SA
MT
343808.00
0.18%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
1741536.00
0.18%
PUBLICIS GROUPE
PUB
187201.00
0.18%
DNB BANK
DNB
641823.00
0.17%
SAMPO CLASS A
SAMPO
1976572.00
0.17%
MICHELIN
ML
543185.00
0.17%
EQT
EQT
667689.00
0.17%
POWSZECHNA KASA OSZCZEDNOSCI BANK
PKO
678462.00
0.17%
AIB GROUP PLC
A5G
1610698.00
0.17%
THALES SA
HO
75729.00
0.16%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
113320.00
0.16%
HEINEKEN NV
HEIA
220570.00
0.16%
NOVOZYMES B
NSIS B
273157.00
0.16%
VEOLIA ENVIRON. SA
VIE
527461.00
0.16%
KONE
KNEBV
310188.00
0.16%
GENMAB
GMAB
48010.00
0.16%
SVENSKA HANDELSBANKEN-A SHS
SHB A
1207284.00
0.16%
FERROVIAL NV
FER
378554.00
0.16%
CAPGEMINI
CAP
134370.00
0.16%
DAIMLER TRUCK HOLDING E AG
DTG
404507.00
0.16%
NEXT PLC
NXT
90523.00
0.16%
GEBERIT AG
GEBN
27121.00
0.15%
HEXAGON CLASS B
HEXA B
1673530.00
0.15%
ORLEN
PKN
453975.00
0.15%
BPER BANCA
BPE
1186377.00
0.15%
NN GROUP
NN
201534.00
0.15%
SAAB CLASS B
SAAB B
266501.00
0.14%
LEONARDO FINMECCANICA SPA
LDO
307450.00
0.14%
DSM FIRMENICH AG
DSFIR
139723.00
0.14%
MERCK
MRK
102503.00
0.14%
WOLTERS KLUWER
WKL
179023.00
0.14%
AENA SME SA
AENA
570580.00
0.14%
RYANAIR HOLDINGS PLC
RYA
639380.00
0.14%
BMW
BMW
258183.00
0.14%
SWISSCOM AG
SCMN
20236.00
0.14%
POSTE ITALIANE
PST
604131.00
0.14%
LEGAL AND GENERAL GROUP PLC
LGEN
4074572.00
0.14%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
161201.00
0.14%
MTU AERO ENGINES HOLDING AG
MTX
41692.00
0.14%
FRESENIUS N
FRE
320451.00
0.14%
SGS SA
SGSN
135201.00
0.14%
KONINKLIJKE PHILIPS
PHIA
622812.00
0.14%
HEIDELBERG MATERIALS AG
HEI
97637.00
0.14%
HELVETIA BALOISE HOLDING N AG
HBAN
61325.00
0.13%
UNIVERSAL MUSIC GROUP
UMG
867806.00
0.13%
VAT GROUP AG
VACN
21440.00
0.13%
BANK OF IRELAND GROUP PLC
BIRG
743116.00
0.13%
DASSAULT SYSTEMES
DSY
576943.00
0.13%
BANCO DE SABADELL
SAB
3744508.00
0.13%
HANNOVER RUECK
HNR1
47981.00
0.13%
CREDIT AGRICOLE SA
ACA
865583.00
0.12%
BT GROUP PLC
BT.A
4995949.00
0.12%
SIEMENS HEALTHINEERS AG
SHL
291661.00
0.12%
KONINKLIJKE KPN NV
KPN
2952635.00
0.11%
JULIUS BAER GRUPPE AG
BAER
159946.00
0.11%
KERING SA
KER
54986.00
0.11%
SONOVA HOLDING AG
SOON
39523.00
0.11%
NATURGY ENERGY GROUP SA
NTGY
386557.00
0.11%
HALMA PLC
HLMA
297078.00
0.11%
PARTNERS GROUP HOLDING AG
PGHN
17799.00
0.11%
ANTOFAGASTA PLC
ANTO
299109.00
0.11%
KERRY GROUP PLC
KRZ
123767.00
0.11%
COMMERZBANK AG
CBK
314717.00
0.11%
EPIROC CLASS A
EPI A
500837.00
0.11%
ALFA LAVAL
ALFA
224912.00
0.11%
KINGSPAN GROUP PLC
KRX
118331.00
0.11%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
158876.00
0.11%
ESSITY CLASS B
ESSITY B
442833.00
0.10%
EDP ENERGIAS DE PORTUGAL
EDP
2330551.00
0.10%
NATIONAL BANK OF GREECE
ETE
655177.00
0.10%
LOGITECH INTERNATIONAL
LOGN
111302.00
0.10%
TELEFONICA SA
TEF
3105070.00
0.10%
ALLEGRO SA
ALE
798263.00
0.10%
WARTSILA
WRT1V
377550.00
0.10%
INFORMA PLC
INF
1022353.00
0.10%
TERNA RETE ELETTRICA NAZIONALE
TRN
1120168.00
0.10%
SEGRO REIT PLC
SGRO
974708.00
0.10%
SYMRISE AG
SY1
103517.00
0.10%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
41775.00
0.10%
UNITED UTILITIES GROUP PLC
UU.
581585.00
0.10%
EURONEXT NV
ENX
60778.00
0.10%
BOLIDEN
BOL
221952.00
0.10%
PERNOD RICARD SA
RI
152525.00
0.10%
NESTE
NESTE
331887.00
0.10%
UPM-KYMMENE
UPM
408916.00
0.10%
BANCO BPM
BAMI
767187.00
0.10%
KONGSBERG GRUPPEN
KOG
346360.00
0.10%
FINECOBANK BANCA FINECO
FBK
476300.00
0.09%
ENDESA SA
ELE
234576.00
0.09%
CELLNEX TELECOM
CLNX
379347.00
0.09%
BAWAG GROUP AG
BG
60311.00
0.09%
ADMIRAL GROUP PLC
ADM
213958.00
0.09%
STRAUMANN HOLDING AG
STMN
94300.00
0.09%
THE SAGE GROUP
SGE
696611.00
0.09%
HENKEL & KGAA PREF AG
HEN3
120207.00
0.09%
DIPLOMA PLC
DPLM
104676.00
0.09%
CARLSBERG AS CL B
CARL B
72435.00
0.09%
SNAM
SRG
1583745.00
0.09%
VONOVIA SE
VNA
557876.00
0.09%
A P MOLLER MAERSK B
MAERSK B
2837.00
0.09%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
58564.00
0.09%
BOUYGUES SA
EN
222687.00
0.09%
AGEAS
AGS
121925.00
0.09%
SCHINDLER HOLDING PAR AG
SCHP
31067.00
0.09%
COCA COLA HBC AG
CCH
165829.00
0.08%
INTERNATIONAL AIRLINES GROUP
IAG
1791717.00
0.08%
INTERTEK GROUP PLC
ITRK
124853.00
0.08%
SMITH AND NEPHEW PLC
SN.
676676.00
0.08%
AKER BP
AKRBP
242585.00
0.08%
BANK PEKAO SA
PEO
143629.00
0.08%
OMV
OMV
114850.00
0.08%
EUROBANK SA
EUROB
1889892.00
0.08%
ASR NEDERLAND
ASRNL
113549.00
0.08%
METSO CORPORATION
METSO
514337.00
0.08%
SWISS PRIME SITE AG
SPSN
63201.00
0.08%
ENDEAVOUR MINING
EDV
169856.00
0.08%
MARKS AND SPENCER GROUP PLC
MKS
1667357.00
0.08%
BUNZL
BNZL
253538.00
0.08%
PIRAEUS BANK SA
TPEIR
829316.00
0.08%
CARREFOUR SA
CA
502597.00
0.08%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
92118.00
0.08%
FORTUM
FORTUM
353387.00
0.08%
SEVERN TRENT PLC
SVT
213199.00
0.08%
PEARSON PLC
PSON
493235.00
0.08%
GEA GROUP AG
G1A
115614.00
0.08%
UNIPOL ASSICURAZIONI SPA
UNI
312244.00
0.08%
BUREAU VERITAS SA
BVI
282537.00
0.07%
BANCO COMERCIAL PORTUGUES SA
BCP
7121601.00
0.07%
ORION CLASS B
ORNBV
87857.00
0.07%
AKZO NOBEL NV
AKZA
132311.00
0.07%
KGHM POLSKA MIEDZ SA
KGH
105232.00
0.07%
TELIA COMPANY
TELIA
1835123.00
0.07%
SWEDISH ORPHAN BIOVITRUM
SOBI
188165.00
0.07%
ACCOR SA
AC
160302.00
0.07%
COLOPLAST B
COLO B
117415.00
0.07%
EIFFAGE SA
FGR
75645.00
0.07%
BANKINTER
BKT
495479.00
0.07%
MONCLER
MONC
173298.00
0.07%
PZU SA
PZU
441156.00
0.07%
NORSK HYDRO
NHY
1039633.00
0.07%
AEGON
AGN
970549.00
0.07%
RENTOKIL INITIAL PLC
RTO
1931920.00
0.07%
SMITHS GROUP PLC
SMIN
227422.00
0.07%
EUROFINS SCIENTIFIC
ERF
90242.00
0.07%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
769.00
0.07%
IMI PLC
IMI
201022.00
0.07%
GALP ENERGIA SGPS SA CLASS B
GALP
310139.00
0.07%
PANDORA
PNDORA
61196.00
0.07%
QIAGEN
QIA
160839.00
0.07%
MOWI
MOWI
339782.00
0.06%
MAGNUM ICE CREAM
MICC
397352.00
0.06%
HEINEKEN HOLDING NV
HEIO
89463.00
0.06%
CENTRICA PLC
CNA
3701648.00
0.06%
SKANSKA B
SKA B
268595.00
0.06%
WEIR PLC
WEIR
211398.00
0.06%
SKF B
SKF B
263269.00
0.06%
STANDARD LIFE PLC
SDLF
590248.00
0.06%
TRELLEBORG B
TREL B
152474.00
0.06%
SECURITAS B
SECU B
427251.00
0.06%
TENARIS SA
TEN
244641.00
0.06%
WISE PLC CLASS A
WISE
644339.00
0.06%
ORSTED A/S
ORSTED
372173.00
0.06%
TELE2 B
TEL2 B
426736.00
0.06%
TELENOR
TEL
518208.00
0.06%
STELLANTIS
STLAM
1610939.00
0.06%
KLEPIERRE REIT SA
LI
174742.00
0.06%
BELIMO N AG
BEAN
7470.00
0.06%
CONTINENTAL AG
CON
87788.00
0.06%
REXEL SA
RXL
189138.00
0.06%
LPP SA
LPP
977.00
0.06%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
104999.00
0.06%
FRESENIUS MEDICAL CARE AG
FME
151359.00
0.06%
HISCOX LTD
HSX
270864.00
0.06%
BRENNTAG
BNR
95033.00
0.06%
EVOLUTION
EVO
82074.00
0.06%
M&G FUND PLC
MNG
1591669.00
0.06%
TALANX AG
TLX
47100.00
0.06%
INDUSTRIVARDEN SERIES
INDU C
128204.00
0.06%
STOREBRAND
STB
323994.00
0.06%
SAINSBURY(J) PLC
SBRY
1359454.00
0.06%
ADDTECH CLASS B
ADDT B
197761.00
0.06%
GAZTRANSPORT & TECHNIGAZ SA
GTT
28785.00
0.06%
DELIVERY HERO
DHER
152438.00
0.06%
KINGFISHER PLC
KGF
1393373.00
0.06%
ERSTE BANK POLSKA SA
EBP
32837.00
0.05%
BEIERSDORF AG
BEI
69844.00
0.05%
EDENRED
EDEN
188911.00
0.05%
MELROSE INDUSTRIES PLC
MRO
947638.00
0.05%
PSP SWISS PROPERTY AG
PSPN
34808.00
0.05%
LIFCO CLASS B
LIFCO B
188256.00
0.05%
FRONTLINE PLC
FRO
120875.00
0.05%
SUBSEA
SUBC
173806.00
0.05%
EXOR NV
EXO
79185.00
0.05%
ACCELLERON N AG
ACLN
75334.00
0.05%
SPIE SA
SPIE
132061.00
0.05%
ORKLA
ORK
583451.00
0.05%
ALPHA BANK SA
ALPHA
1224617.00
0.05%
DCC ENERGY PLC
DCC
68951.00
0.05%
ASSOCIATED BRITISH FOODS PLC
ABF
228894.00
0.05%
SVENSKA CELLULOSA B
SCA B
465565.00
0.05%
PUBLIC POWER CORPORATION SA
PPC
230878.00
0.05%
KESKO CLASS B
KESKOB
213976.00
0.05%
HOCHTIEF AG
HOT
13984.00
0.05%
HENNES & MAURITZ
HM B
330200.00
0.05%
THYSSENKRUPP AG
TKA
371938.00
0.05%
ST JAMESS PLACE PLC
STJ
401952.00
0.05%
KONECRANES
KCR
174535.00
0.05%
ELIA GROUP SA
ELI
41099.00
0.05%
SPIRAX GROUP PLC
SPX
58958.00
0.05%
AL SYDBANK
ALSYDB
54060.00
0.05%
TRYG
TRYG
244326.00
0.05%
GAMES WORKSHOP GROUP PLC
GAW
25523.00
0.05%
EMS-CHEMIE HOLDING AG
EMSN
5216.00
0.05%
SARTORIUS PREF AG
SRT3
18853.00
0.05%
ABIVAX SA
ABVX
59747.00
0.05%
KNORR BREMSE AG
KBX
49859.00
0.05%
INDRA SISTEMAS SA
IDR
78070.00
0.05%
FRESNILLO PLC
FRES
150539.00
0.05%
SCOUT24 N
G24
59280.00
0.05%
YARA INTERNATIONAL
YAR
126709.00
0.05%
INDUTRADE
INDT
200757.00
0.05%
NKT
NKT
43183.00
0.05%
ICG PLC
ICG
221664.00
0.05%
LOTTOMATICA GROUP
LTMC
195187.00
0.05%
RINGKJOBING LANDBOBANK
RILBA
19715.00
0.04%
SARTORIUS STEDIM BIOTECH SA
DIM
21828.00
0.04%
THE SWATCH GROUP AG
UHR
23400.00
0.04%
BEIJER REF CLASS B
BEIJ B
353912.00
0.04%
ZALANDO
ZAL
184159.00
0.04%
SAIPEM
SPM
1043479.00
0.04%
ACKERMANS & VAN HAAREN NV
ACKB
17546.00
0.04%
STORA ENSO CLASS R
STERV
458961.00
0.04%
AEDIFICA NV
AED
72339.00
0.04%
JYSKE BANK
JYSK
32246.00
0.04%
SSAB CLASS B
SSAB B
488316.00
0.04%
IMCD NV
IMCD
44878.00
0.04%
EVONIK INDUSTRIES AG
EVK
215120.00
0.04%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
84861.00
0.04%
LAND SECURITIES GROUP REIT PLC
LAND
576198.00
0.04%
ACCIONA
ANA
21258.00
0.04%
BABCOCK INTERNATIONAL GROUP PLC
BAB
394565.00
0.04%
LION FINANCE GROUP PLC
BGEO
30197.00
0.04%
RENAULT SA
RNO
158424.00
0.04%
NIBE INDUSTRIER CLASS B
NIBE B
1102477.00
0.04%
ALSTOM SA
ALO
276961.00
0.04%
SYENSQO NV
SYENS
55554.00
0.04%
DASSAULT AVIATION SA
AM
14641.00
0.04%
IPSEN SA
IPN
28678.00
0.04%
ISS A S
ISS
109578.00
0.04%
ITALGAS
IG
490200.00
0.04%
ELISA
ELISA
119891.00
0.04%
LOTUS BAKERIES NV
LOTB
322.00
0.04%
GBP CASH
GBP
3557629.00
0.04%
CONVATEC GROUP PLC
CTEC
1509597.00
0.04%
GROUPE BRUXELLES LAMBERT NV
GBLB
58110.00
0.04%
AUTOTRADER GROUP PLC
AUTO
661093.00
0.04%
BARRATT REDROW PLC
BTRW
1092131.00
0.04%
CRODA INTERNATIONAL PLC
CRDA
97199.00
0.04%
AMUNDI SA
AMUN
47393.00
0.04%
WHITBREAD PLC
WTB
132009.00
0.04%
GEORG FISCHER AG
GF
64528.00
0.04%
NORDNET
SAVE
135306.00
0.04%
JERONIMO MARTINS SA
JMT
217873.00
0.04%
SCOR
SCR
119418.00
0.04%
BALFOUR BEATTY PLC
BBY
396196.00
0.04%
BRITISH LAND REIT
BLND
787287.00
0.04%
HOWDEN JOINERY GROUP PLC
HWDN
412644.00
0.04%
GETINGE B
GETI B
166569.00
0.04%
HENSOLDT AG
HAG
44951.00
0.04%
ANDRITZ AG
ANDR
48469.00
0.04%
SPAREBANK SR-NORGE
SB1NO
180786.00
0.04%
ABERDEEN GROUP PLC
ABDN
1358556.00
0.04%
GJENSIDIGE FORSIKRING
GJF
151836.00
0.04%
RIGHTMOVE PLC
RMV
597737.00
0.04%
GETLINK
GET
196091.00
0.04%
VOESTALPINE AG
VOE
86407.00
0.04%
TECHNOPROBE SPA
TPRO
145206.00
0.04%
BANCA MEDIOLANUM
BMED
166769.00
0.04%
METLEN ENERGY & METALS PLC
MTLN
78240.00
0.04%
GALENICA AG
GALE
39725.00
0.04%
WPP PLC
WPP
796474.00
0.04%
NEXANS SA
NEX
31113.00
0.04%
MAN GROUP PLC
EMG
935434.00
0.04%
SODEXO SA
SW
64296.00
0.04%
LONDONMETRIC PROPERTY REIT PLC
LMP
1718881.00
0.04%
MERLIN PROPERTIES REIT
MRL
319924.00
0.04%
VAR ENERGI
VAR
692457.00
0.04%
SWISSQUOTE GROUP HOLDING SA
SQN
97184.00
0.03%
PERSIMMON PLC
PSN
244358.00
0.03%
BURBERRY GROUP PLC
BRBY
278916.00
0.03%
SBM OFFSHORE
SBMO
102359.00
0.03%
MOTOR OIL (HELLAS) CORINTH REFINER
MOH
51130.00
0.03%
NEMETSCHEK
NEM
48973.00
0.03%
NORDEX
NDX1
93892.00
0.03%
AVOLTA AG
AVOL
73073.00
0.03%
ROTORK PLC
ROR
603006.00
0.03%
DR ING HC F PORSCHE PRF AG
P911
82377.00
0.03%
DEUTSCHE LUFTHANSA AG
LHA
476382.00
0.03%
DEMANT
DEMANT
71183.00
0.03%
MBANK SA
MBK
10570.00
0.03%
SOFINA SA
SOF
13104.00
0.03%
SECTRA CLASS B
SECT B
115990.00
0.03%
VERBUND AG
VER
51325.00
0.03%
GLANBIA PLC
GL9
165417.00
0.03%
BARRY CALLEBAUT AG
BARN
2686.00
0.03%
TRITAX BIG BOX REIT PLC
BBOX
1948376.00
0.03%
WAREHOUSES DE PAUW NV
WDP
171013.00
0.03%
SIG GROUP N AG
SIGN
220000.00
0.03%
REDEIA CORPORACION SA
RED
223269.00
0.03%
DIETEREN (D) SA
DIE
18553.00
0.03%
FLUGHAFEN ZUERICH AG
FHZN
15154.00
0.03%
DINO POLSKA
DNP
364176.00
0.03%
BIOMERIEUX SA
BIM
37017.00
0.03%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
127588.00
0.03%
VALLOUREC SA
VK
175539.00
0.03%
CASTELLUM
CAST
284798.00
0.03%
BC VAUD N
BCVN
23345.00
0.03%
TEMENOS AG
TEMN
40797.00
0.03%
AVANZA BANK HOLDING
AZA
99695.00
0.03%
ALK-ABELLO CLASS B
ALK B
99357.00
0.03%
BERKELEY GROUP HOLDINGS (THE)
BKG
76901.00
0.03%
ZABKA GROUP SOCIETE ANONYME SA
ZAB
430481.00
0.03%
SALMAR
SALM
57311.00
0.03%
LUNDBERGFORETAGEN CLASS B
LUND B
60876.00
0.03%
TECHNIP ENERGIES
TE
100749.00
0.03%
VALMET CORP
VALMT
114738.00
0.03%
AT & S AUSTRIA TECHNOLOGIE & SYSTE
ATS
19128.00
0.03%
MAPFRE SA
MAP
700511.00
0.03%
CD PROJEKT RED
CDR
50329.00
0.03%
TELEPERFORMANCE
TEP
40042.00
0.03%
ENAGAS SA
ENG
176353.00
0.03%
A2A
A2A
1265914.00
0.03%
RS GROUP PLC
RS1
337152.00
0.03%
OCTAVE INTELLIGENCE SDR PLC
OCTV SDB
167437.00
0.03%
ARKEMA SA
AKE
54764.00
0.03%
IG GROUP HOLDINGS PLC
IGG
270421.00
0.03%
INVESTEC PLC
INVP
419750.00
0.03%
AALBERTS
AALB
73450.00
0.03%
MYCRONIC
MYCR
112154.00
0.03%
ZEGONA COMMUNICATIONS PLC
ZEG
145027.00
0.03%
UMICORE SA
UMI
159741.00
0.03%
LAGERCRANTZ GROUP CLASS B
LAGR B
144043.00
0.03%
DAVIDE CAMPARI MILANO NV
CPR
448758.00
0.03%
LEG IMMOBILIEN N
LEG
63738.00
0.03%
AURUBIS AG
NDA
20629.00
0.03%
FINANCIERE DE TUBIZE SA
TUB
15760.00
0.03%
AEROPORTS DE PARIS SA
ADP
26044.00
0.03%
BENEFIT SYSTEMS
BFT
2213.00
0.03%
ELIS SA
ELIS
132690.00
0.03%
COMPUTACENTER PLC
CCC
49077.00
0.03%
ADECCO GROUP AG
ADEN
126233.00
0.03%
EDP RENEWABLES SA
EDPR
239724.00
0.03%
UNICAJA BANCO SA
UNI
890766.00
0.03%
AZIMUT HOLDING
AZM
81449.00
0.03%
SERCO GROUP PLC
SRP
863373.00
0.03%
CTS EVENTIM AG
EVD
45473.00
0.03%
JOHNSON MATTHEY PLC
JMAT
95954.00
0.03%
SOITEC SA
SOI
22590.00
0.03%
AIXTRON
AIXA
87306.00
0.03%
VEND MARKETPLACES ASA
VEND
130102.00
0.03%
RANDSTAD HOLDING
RAND
79326.00
0.03%
LOOMIS CLASS B
LOOMIS
53428.00
0.03%
KBC ANCORA NV
KBCA
28993.00
0.03%
MITIE GROUP PLC
MTO
1078013.00
0.03%
DRAX GROUP PLC
DRX
284452.00
0.03%
ACERINOX
ACX
159514.00
0.03%
ING BANK SLASKI SA
ING
25468.00
0.03%
ALLREAL HOLDING AG
ALLN
12953.00
0.03%
GECINA SA
GFC
42402.00
0.03%
B&M EUROPEAN VALUE RETAIL PLC
BME
785833.00
0.02%
GEK TERNA
GEKTERNA
66899.00
0.02%
BANCA GENERALI
BGN
43959.00
0.02%
MONDI PLC
MNDI
289920.00
0.02%
ROSEBANK INDUSTRIES PLC
ROSE
706115.00
0.02%
TAYLOR WIMPEY PLC
TW.
2708878.00
0.02%
BUZZI
BZU
65235.00
0.02%
SAGAX CLASS B
SAGA B
169679.00
0.02%
MANDATUM
MANTA
436136.00
0.02%
RATIONAL AG
RAA
4123.00
0.02%
AYVENS SA
AYV
281856.00
0.02%
INCHCAPE PLC
INCH
307158.00
0.02%
CVC CAPITAL PARTNERS PLC
CVC
200307.00
0.02%
PIRELLI & C
PIRC
374183.00
0.02%
ASSECO POLAND SA
ACP
45698.00
0.02%
INTERPUMP GROUP
IP
66996.00
0.02%
BRIDGEPOINT GROUP PLC
BPT
511245.00
0.02%
AAK
AAK
141950.00
0.02%
RENK GROUP AG
R3NK
64679.00
0.02%
CRANSWICK PLC
CWK
39109.00
0.02%
SULZER AG
SUN
12941.00
0.02%
GRIFOLS CLASS A
GRF
236611.00
0.02%
EASYJET
EZJ
296329.00
0.02%
ENTAIN PLC
ENT
462520.00
0.02%
PAN AFRICAN RESOURCES PLC
PAF
1707148.00
0.02%
RUBIS
RUI
67481.00
0.02%
JUMBO
BELA
87805.00
0.02%
ARCADIS NV
ARCAD
57855.00
0.02%
REPLY
REY
18378.00
0.02%
BRUNELLO CUCINELLI
BC
27700.00
0.02%
QINETIQ GROUP PLC
QQ.
408437.00
0.02%
BANK MILLENNIUM SA
MIL
474038.00
0.02%
FLSMIDTH AND CO CLASS B
FLS
30344.00
0.02%
TUI N AG
TUI1
337647.00
0.02%
HERA
HER
656325.00
0.02%
BECHTLE AG
BC8
65527.00
0.02%
SIEGFRIED HOLDING AG
SFZN
29815.00
0.02%
CASH COLLATERAL EUR MSIFT
MSIFT
2294000.00
0.02%
HIKMA PHARMACEUTICALS PLC
HIK
116539.00
0.02%
TP ICAP GROUP PLC
TCAP
606568.00
0.02%
INFICON HOLDING AG
IFCN
12300.00
0.02%
VERISURE PLC
VSURE
244581.00
0.02%
KONINKLIJKE VOPAK
VPK
42461.00
0.02%
BAM GROEP KONINKLIJKE NV
BAMNB
191886.00
0.02%
ITV PLC
ITV
2912790.00
0.02%
NEXI
NEXI
508815.00
0.02%
SUNRISE N CLASS A LTD
SUNN
49247.00
0.02%
HUBER & SUHNER AG
HUBN
12875.00
0.02%
DELONGHI
DLG
50907.00
0.02%
FREENET AG
FNTN
97733.00
0.02%
ALLFUNDS GROUP PLC
ALLFG
225834.00
0.02%
VALEO
FR
163296.00
0.02%
PLUS500
PLUS
55767.00
0.02%
GRUPA KETY
KTY
7709.00
0.02%
NORDIC SEMICONDUCTOR
NOD
132416.00
0.02%
HILL AND SMITH PLC
HILS
61201.00
0.02%
BELLWAY PLC
BWY
85699.00
0.02%
FUCHS PREF
FPE3
47880.00
0.02%
FASTIGHETS BALDER CLASS B
BALD B
517381.00
0.02%
HELLENIC TELECOMMUNICATIONS ORGANI
HTO
110636.00
0.02%
SPAREBANKEN NORGE
SBNOR
111944.00
0.02%
HUHTAMAKI
HUH1V
77640.00
0.02%
AKER
AKER
18758.00
0.02%
SOFTCAT PLC
SCT
103141.00
0.02%
TBC BANK GROUP PLC
TBCG
35644.00
0.02%
VONTOBEL HOLDING AG
VONN
21822.00
0.02%
IVECO GROUP NV
IVG
144968.00
0.02%
COMET HOLDING AG
COTN
5620.00
0.02%
VZ HOLDING AG
VZN
11748.00
0.02%
ROYAL UNIBREW
RBREW
34954.00
0.02%
BKW N AG
BKW
15855.00
0.02%
BOLLORE
BOL
557164.00
0.02%
KION GROUP AG
KGX
57739.00
0.02%
SWECO CLASS B
SWEC B
168728.00
0.02%
LATOUR INVESTMENT CLASS B
LATO B
107240.00
0.02%
MOBIMO HOLDING AG
MOBN
5512.00
0.02%
TGS NOPEC GEOPHYSICAL
TGS
153511.00
0.02%
UNITE GROUP REIT PLC
UTG
370411.00
0.02%
AUTO1 GROUP
AG1
106883.00
0.02%
CEMBRA MONEY BANK AG
CMBN
20991.00
0.02%
DKSH HOLDING AG
DKSH
24747.00
0.02%
VALIANT HOLDING AG
VATN
12291.00
0.02%
PUIG BRANDS SA CLASS B
PUIG
101066.00
0.02%
PUMA
PUM
79578.00
0.02%
SFS GROUP AG
SFSN
13010.00
0.02%
FDJ UNITED
FDJU
90236.00
0.02%
SHAFTESBURY CAPITAL REIT PLC
SHC
1134576.00
0.02%
SOPRA STERIA GROUP
SOP
10760.00
0.02%
TOMRA SYSTEMS
TOM
214813.00
0.02%
XTB
XTB
59033.00
0.02%
ROCKWOOL CLASS B
ROCK B
71159.00
0.02%
SACYR
SCYR
461798.00
0.02%
HOLMEN CLASS B
HOLM B
65056.00
0.02%
AIRTEL AFRICA PLC
AAF
549920.00
0.02%
QUILTER PLC
QLT
854398.00
0.02%
AXFOOD
AXFO
74568.00
0.02%
PRIMARY HEALTH PROPERTIES REIT PLC
PHP
1681838.00
0.02%
COVIVIO SA
COV
40813.00
0.02%
CSG CLASS A NV
CSG
116826.00
0.02%
TAG IMMOBILIEN AG
TEG
158839.00
0.02%
K+S N AG
SDF
123533.00
0.02%
PENNON GROUP PLC
PNN
395860.00
0.02%
DERWENT LONDON REIT PLC
DLN
72281.00
0.02%
FLATEXDEGIRO N
FTK
64954.00
0.01%
HIAB CORPORATION CLASS B
HIAB
29181.00
0.01%
ZEALAND PHARMA
ZEAL
47876.00
0.01%
HOCHSCHILD MINING PLC
HOC
228817.00
0.01%
BILFINGER
GBF
24208.00
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