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total market cap:
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Account
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc)
EXIE.DE
#1224
ETF rank
ยฃ0.73 B
Marketcap
๐ช๐บ EU
Market
ยฃ6.23
Share price
-0.14%
Change (1 day)
21.71%
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 (Acc) - Holdings
Etf holdings as of
January 21, 2026
Number of holdings:
612
Full holdings list
Weight %
Name
Ticker
Shares Held
3.56%
ASML HOLDING NV
ASML
296384.00
2.07%
ROCHE HOLDING PAR AG
ROG
536480.00
1.93%
HSBC HOLDINGS PLC
HSBA
13140597.00
1.88%
ASTRAZENECA PLC
AZN
1180993.00
1.87%
NOVARTIS AG
NOVN
1459659.00
1.61%
NESTLE SA
NESN
1967068.00
1.54%
SAP
SAP
776675.00
1.51%
SIEMENS N AG
SIE
574393.00
1.43%
SHELL PLC
SHELL
4367175.00
1.28%
NOVO NORDISK CLASS B
NOVO B
2450981.00
1.22%
BANCO SANTANDER SA
SAN
11344155.00
1.17%
LVMH
MC
191885.00
1.11%
ALLIANZ
ALV
290653.00
1.04%
SCHNEIDER ELECTRIC
SU
440243.00
1.02%
TOTALENERGIES
TTE
1691780.00
0.99%
UBS GROUP AG
UBSG
2372864.00
0.98%
UNILEVER PLC
ULVR
1721383.00
0.96%
AIRBUS GROUP
AIR
447352.00
0.96%
ROLLS-ROYCE HOLDINGS PLC
RR.
6413799.00
0.95%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
4401830.00
0.93%
SAFRAN SA
SAF
284850.00
0.89%
IBERDROLA SA
IBE
4680298.00
0.87%
UNICREDIT
UCG
1185463.00
0.85%
BRITISH AMERICAN TOBACCO
BATS
1667956.00
0.82%
SIEMENS ENERGY N AG
ENR
589836.00
0.80%
ABB LTD
ABBN
1202545.00
0.73%
LOREAL SA
OR
183069.00
0.73%
DEUTSCHE TELEKOM N AG
DTE
2676670.00
0.72%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
410719.00
0.72%
BNP PARIBAS SA
BNP
805107.00
0.71%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
439088.00
0.71%
SANOFI SA
SAN
866081.00
0.69%
INTESA SANPAOLO
ISP
11530501.00
0.69%
ZURICH INSURANCE GROUP AG
ZURN
111318.00
0.68%
RHEINMETALL AG
RHM
35219.00
0.67%
GLAXOSMITHKLINE
GSK
3134235.00
0.67%
ESSILORLUXOTTICA SA
EL
238922.00
0.65%
RIO TINTO PLC
RIO
819227.00
0.64%
BP PLC
BP.
11992678.00
0.61%
BARCLAYS PLC
BARC
10703986.00
0.58%
HERMES INTERNATIONAL
RMS
26779.00
0.58%
ING GROEP NV
INGA
2295900.00
0.56%
BAE SYSTEMS PLC
BA.
2290124.00
0.56%
NATIONAL GRID PLC
NG.
3915893.00
0.55%
LLOYDS BANKING GROUP PLC
LLOY
45277911.00
0.55%
AXA SA
CS
1385311.00
0.54%
ENEL
ENEL
5918748.00
0.53%
VINCI SA
DG
444548.00
0.53%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
99546.00
0.51%
RELX PLC
REL
1425006.00
0.50%
PROSUS NV CLASS N
PRX
954145.00
0.49%
DEUTSCHE BANK AG
DBK
1479811.00
0.49%
NATWEST GROUP PLC
NWG
6312341.00
0.49%
INDUSTRIA DE DISENO TEXTIL SA
ITX
845580.00
0.48%
ANHEUSER-BUSCH INBEV SA
ABI
782254.00
0.46%
INVESTOR CLASS B
INVE B
1384909.00
0.44%
GLENCORE PLC
GLEN
7375764.00
0.43%
NORDEA BANK
NDA FI
2501287.00
0.43%
INFINEON TECHNOLOGIES AG
IFX
995818.00
0.42%
SOCIETE GENERALE SA
GLE
586749.00
0.40%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
386360.00
0.40%
EUR CASH
EUR
38179681.00
0.37%
RECKITT BENCKISER GROUP PLC
RKT
512975.00
0.37%
VOLVO CLASS B
VOLV B
1206845.00
0.37%
DSV
DSV
150759.00
0.36%
ATLAS COPCO CLASS A
ATCO A
1951236.00
0.35%
COMPASS GROUP PLC
CPG
1338802.00
0.35%
ENGIE SA
ENGI
1414920.00
0.35%
HOLCIM LTD AG
HOLN
402856.00
0.34%
DANONE SA
BN
486431.00
0.34%
ARGENX
ARGX
46879.00
0.34%
DIAGEO PLC
DGE
1687363.00
0.34%
ANGLO AMERICAN PLC
AAL
826471.00
0.34%
LONZA GROUP AG
LONN
53721.00
0.33%
DEUTSCHE POST AG
DHL
696874.00
0.33%
BAYER AG
BAYN
750300.00
0.33%
MERCEDES-BENZ GROUP N AG
MBG
550788.00
0.33%
ADYEN NV
ADYEN
22483.00
0.32%
COMPAGNIE DE SAINT GOBAIN SA
SGO
378976.00
0.32%
BASF N
BAS
679914.00
0.31%
SWISS RE AG
SREN
226659.00
0.31%
DEUTSCHE BOERSE AG
DB1
143479.00
0.31%
STANDARD CHARTERED PLC
STAN
1410035.00
0.30%
HALEON PLC
HLN
6732882.00
0.30%
CAIXABANK SA
CABK
2741660.00
0.30%
E.ON N
EOAN
1719527.00
0.30%
3I GROUP PLC
III
759508.00
0.29%
ASSICURAZIONI GENERALI
G
827629.00
0.28%
ASM INTERNATIONAL NV
ASM
37862.00
0.28%
RWE AG
RWE
518612.00
0.28%
ALCON AG
ALC
381158.00
0.27%
FERRARI NV
RACE
92262.00
0.27%
ASSA ABLOY B
ASSA B
761903.00
0.26%
PRUDENTIAL PLC
PRU
1899565.00
0.26%
SANDVIK
SAND
808588.00
0.26%
LEGRAND SA
LR
198975.00
0.26%
ENI
ENI
1498842.00
0.26%
EXPERIAN PLC
EXPN
699440.00
0.26%
SSE PLC
SSE
915599.00
0.25%
TESCO PLC
TSCO
5015461.00
0.25%
ERSTE GROUP BANK AG
EBS
229124.00
0.25%
UCB SA
UCB
94298.00
0.24%
EQT
EQT
682505.00
0.24%
KONINKLIJKE AHOLD DELHAIZE NV
AD
689784.00
0.24%
NOKIA
NOKIA
4121927.00
0.24%
SANDOZ GROUP AG
SDZ
338665.00
0.23%
SWEDBANK
SWED A
693998.00
0.23%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
1200864.00
0.23%
HEIDELBERG MATERIALS AG
HEI
96979.00
0.22%
ORANGE SA
ORA
1500961.00
0.22%
FERROVIAL
FER
377974.00
0.22%
PRYSMIAN
PRY
225365.00
0.22%
DANSKE BANK
DANSKE
499318.00
0.21%
GIVAUDAN SA
GIVN
5993.00
0.21%
IMPERIAL BRANDS PLC
IMB
581931.00
0.21%
AMADEUS IT GROUP SA
AMS
344193.00
0.21%
ADIDAS N AG
ADS
130212.00
0.21%
SWISS LIFE HOLDING AG
SLHN
21735.00
0.21%
PARTNERS GROUP HOLDING AG
PGHN
17164.00
0.20%
KBC GROEP
KBC
170142.00
0.20%
GALDERMA GROUP N AG
GALD
118446.00
0.20%
SIKA AG
SIKA
122980.00
0.20%
ASHTEAD GROUP PLC
AHT
329468.00
0.20%
THALES SA
HO
73200.00
0.20%
KONE
KNEBV
308095.00
0.19%
AMRIZE AG
AMRZ
412047.00
0.19%
SAMPO CLASS A
SAMPO
1905420.00
0.19%
BMW AG
BMW
214025.00
0.19%
VESTAS WIND SYSTEMS
VWS
775748.00
0.19%
RYANAIR HOLDINGS PLC
RYA
635043.00
0.19%
COMMERZBANK AG
CBK
527868.00
0.19%
LEONARDO FINMECCANICA SPA
LDO
306781.00
0.19%
ERICSSON B
ERIC B
2207291.00
0.18%
AVIVA PLC
AV.
2276631.00
0.18%
SAAB CLASS B
SAAB B
255556.00
0.18%
VODAFONE GROUP PLC
VOD
14878081.00
0.18%
UNIVERSAL MUSIC GROUP NV
UMG
836471.00
0.18%
CAPGEMINI
CAP
128696.00
0.18%
DAIMLER TRUCK HOLDING E AG
DTG
413609.00
0.17%
GEBERIT AG
GEBN
26084.00
0.17%
MICHELIN
ML
539534.00
0.16%
SVENSKA HANDELSBANKEN-A SHS
SHB A
1198419.00
0.16%
MTU AERO ENGINES HOLDING AG
MTX
41087.00
0.16%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
157794.00
0.16%
DNB BANK
DNB
650778.00
0.16%
PUBLICIS GROUPE SA
PUB
179827.00
0.16%
VEOLIA ENVIRON. SA
VIE
523905.00
0.16%
FRESENIUS SE AND CO KGAA
FRE
318284.00
0.16%
KERING SA
KER
54615.00
0.16%
WOLTERS KLUWER NV
WKL
178044.00
0.15%
CREDIT AGRICOLE SA
ACA
859730.00
0.15%
HEXAGON CLASS B
HEXA B
1564532.00
0.15%
AIB GROUP PLC
A5G
1610698.00
0.15%
KONINKLIJKE PHILIPS NV
PHIA
596076.00
0.15%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
1675112.00
0.15%
HEINEKEN NV
HEIA
218909.00
0.15%
ARCELORMITTAL SA
MT
332007.00
0.15%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
156106.00
0.15%
NOVOZYMES B
NSIS B
261730.00
0.15%
AENA SME SA
AENA
566712.00
0.15%
NEXT PLC
NXT
91307.00
0.15%
REPSOL SA
REP
876982.00
0.14%
EQUINOR
EQNR
636873.00
0.14%
GENMAB
GMAB
49432.00
0.14%
ABN AMRO BANK NV
ABN
448191.00
0.14%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
116429.00
0.14%
VONOVIA SE
VNA
559736.00
0.14%
POWSZECHNA KASA OSZCZEDNOSCI BANK
PKO
646810.00
0.14%
LEGAL AND GENERAL GROUP PLC
LGEN
4353571.00
0.13%
SGS SA
SGSN
129219.00
0.13%
DASSAULT SYSTEMES
DSY
547933.00
0.13%
HELVETIA BALOISE HOLDING N AG
HBAN
60912.00
0.13%
BPER BANCA
BPE
1091583.00
0.13%
STELLANTIS NV
STLAM
1524069.00
0.13%
SWISSCOM AG
SCMN
19437.00
0.13%
BANCO DE SABADELL SA
SAB
3884427.00
0.13%
NN GROUP NV
NN
192146.00
0.13%
WARTSILA
WRT1V
374942.00
0.13%
STMICROELECTRONICS NV
STMMI
507638.00
0.13%
ANTOFAGASTA PLC
ANTO
297065.00
0.13%
HALMA PLC
HLMA
284809.00
0.13%
MERCK
MRK
97570.00
0.12%
BOLIDEN
BOL
212056.00
0.12%
VAT GROUP AG
VACN
21312.00
0.12%
BANK OF IRELAND GROUP PLC
BIRG
709625.00
0.12%
PERNOD RICARD SA
RI
151468.00
0.12%
JULIUS BAER GRUPPE AG
BAER
158857.00
0.12%
ESSITY CLASS B
ESSITY B
439394.00
0.12%
KONINKLIJKE KPN NV
KPN
2936463.00
0.11%
BANCO BPM
BAMI
872497.00
0.11%
HANNOVER RUECK
HNR1
45846.00
0.11%
INFORMA PLC
INF
1015237.00
0.11%
SIEMENS HEALTHINEERS AG
SHL
247641.00
0.11%
ORLEN SA
PKN
450902.00
0.11%
ALFA LAVAL
ALFA
223365.00
0.11%
FINECOBANK BANCA FINECO
FBK
473006.00
0.11%
EPIROC CLASS A
EPI A
476381.00
0.10%
SCHINDLER HOLDING PAR AG
SCHP
31014.00
0.10%
BT GROUP PLC
BT.A
4744883.00
0.10%
TERNA RETE ELETTRICA NAZIONALE
TRN
1112414.00
0.10%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
55546.00
0.10%
UPM-KYMMENE
UPM
406063.00
0.10%
EDP ENERGIAS DE PORTUGAL SA
EDP
2314372.00
0.10%
RENTOKIL INITIAL PLC
RTO
1768893.00
0.10%
CELLNEX TELECOM SA
CLNX
376387.00
0.10%
STRAUMANN HOLDING AG
STMN
88374.00
0.10%
TELEFONICA SA
TEF
2906045.00
0.10%
SMITH AND NEPHEW PLC
SN.
671894.00
0.10%
KONGSBERG GRUPPEN
KOG
329073.00
0.10%
BOUYGUES SA
EN
208490.00
0.09%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
769.00
0.09%
INTERNATIONAL AIRLINES GROUP SA
IAG
1884606.00
0.09%
KERRY GROUP PLC
KRZ
122906.00
0.09%
SONOVA HOLDING AG
SOON
37359.00
0.09%
SNAM
SRG
1572624.00
0.09%
EIFFAGE SA
FGR
75123.00
0.09%
LOGITECH INTERNATIONAL SA
LOGN
110984.00
0.09%
THE SAGE GROUP PLC
SGE
735289.00
0.09%
DSM FIRMENICH AG
DSFIR
132491.00
0.09%
COLOPLAST B
COLO B
116585.00
0.09%
HENKEL & KGAA PREF AG
HEN3
119367.00
0.09%
MONCLER
MONC
171376.00
0.09%
SWISS PRIME SITE AG
SPSN
62760.00
0.09%
KINGSPAN GROUP PLC
KRX
117526.00
0.09%
BAWAG GROUP AG
BG
60178.00
0.08%
CARLSBERG AS CL B
CARL B
71924.00
0.08%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
41488.00
0.08%
KGHM POLSKA MIEDZ SA
KGH
104701.00
0.08%
CENTRICA PLC
CNA
3701648.00
0.08%
AKZO NOBEL NV
AKZA
131376.00
0.08%
METSO CORPORATION
METSO
478026.00
0.08%
SMITHS GROUP PLC
SMIN
256254.00
0.08%
POSTE ITALIANE
PST
353444.00
0.08%
ENDESA SA
ELE
249603.00
0.08%
SEGRO REIT PLC
SGRO
907644.00
0.08%
SYMRISE AG
SY1
102796.00
0.08%
QIAGEN NV
QIA
159676.00
0.08%
UNITED UTILITIES GROUP PLC
UU.
527595.00
0.08%
EURONEXT NV
ENX
60365.00
0.08%
ACCOR SA
AC
159164.00
0.07%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
80472.00
0.07%
NORSK HYDRO
NHY
982065.00
0.07%
PZU SA
PZU
437998.00
0.07%
AGEAS SA
AGS
121273.00
0.07%
BELIMO N AG
BEAN
7428.00
0.07%
BUREAU VERITAS SA
BVI
260934.00
0.07%
BANKINTER SA
BKT
491964.00
0.07%
COCA COLA HBC AG
CCH
155456.00
0.07%
WEIR GROUP PLC
WEIR
192413.00
0.07%
GEA GROUP AG
G1A
114795.00
0.07%
CARREFOUR SA
CA
499019.00
0.07%
BEIERSDORF AG
BEI
69343.00
0.07%
MELROSE INDUSTRIES PLC
MRO
940680.00
0.07%
ASR NEDERLAND NV
ASRNL
112447.00
0.07%
ALSTOM SA
ALO
255787.00
0.07%
ADMIRAL GROUP PLC
ADM
198475.00
0.07%
NESTE
NESTE
329580.00
0.07%
FORTUM
FORTUM
350849.00
0.07%
BABCOCK INTERNATIONAL GROUP PLC
BAB
391655.00
0.07%
SKANSKA B
SKA B
266652.00
0.07%
ST JAMESS PLACE PLC
STJ
398990.00
0.07%
WISE PLC CLASS A
WISE
583485.00
0.07%
BANK PEKAO SA
PEO
133299.00
0.07%
SEVERN TRENT PLC
SVT
198066.00
0.07%
DIPLOMA PLC
DPLM
103941.00
0.07%
INTERTEK GROUP PLC
ITRK
123971.00
0.07%
MARKS AND SPENCER GROUP PLC
MKS
1549231.00
0.07%
TELIA COMPANY
TELIA
1712389.00
0.07%
FRESNILLO PLC
FRES
135717.00
0.07%
EUROFINS SCIENTIFIC
ERF
89591.00
0.06%
BANCO COMERCIAL PORTUGUES SA
BCP
7070753.00
0.06%
AEGON LTD
AGN
963586.00
0.06%
MOWI
MOWI
337317.00
0.06%
TELE2 B
TEL2 B
423648.00
0.06%
M&G PLC
MNG
1764849.00
0.06%
IMI PLC
IMI
199583.00
0.06%
EVOLUTION
EVO
110858.00
0.06%
SPIE SA
SPIE
131098.00
0.06%
BUNZL
BNZL
251732.00
0.06%
SKF B
SKF B
261354.00
0.06%
TELENOR
TEL
478742.00
0.06%
HENNES & MAURITZ
HM B
364899.00
0.06%
REXEL SA
RXL
171912.00
0.06%
BEAZLEY PLC
BEZ
465597.00
0.06%
INDUSTRIVARDEN SERIES
INDU C
149039.00
0.06%
ORSTED A/S
ORSTED
345269.00
0.06%
FRESENIUS MEDICAL CARE AG
FME
163055.00
0.06%
A P MOLLER MAERSK B
MAERSK B
2844.00
0.06%
KLEPIERRE REIT SA
LI
173485.00
0.06%
UNIPOL ASSICURAZIONI SPA
UNI
288232.00
0.06%
MAGNUM ICE CREAM NV
MICC
394477.00
0.06%
ORION CLASS B
ORNBV
80537.00
0.06%
ACCELLERON N AG
ACLN
74788.00
0.06%
ORKLA
ORK
579162.00
0.06%
ADDTECH CLASS B
ADDT B
196305.00
0.06%
PSP SWISS PROPERTY AG
PSPN
34563.00
0.06%
AKER BP
AKRBP
225840.00
0.06%
SWEDISH ORPHAN BIOVITRUM
SOBI
174012.00
0.06%
HEINEKEN HOLDING NV
HEIO
88822.00
0.06%
GALP ENERGIA SGPS SA CLASS B
GALP
333313.00
0.06%
TRELLEBORG B
TREL B
151012.00
0.06%
PEARSON PLC
PSON
489664.00
0.06%
PHOENIX GROUP HOLDINGS PLC
PHNX
634599.00
0.05%
HOCHTIEF AG
HOT
15051.00
0.05%
GAMES WORKSHOP GROUP PLC
GAW
25341.00
0.05%
SECURITAS B
SECU B
383261.00
0.05%
TRYG
TRYG
242519.00
0.05%
OMV AG
OMV
106044.00
0.05%
RENAULT SA
RNO
157272.00
0.05%
TELECOM ITALIA
TIT
9157062.00
0.05%
CONTINENTAL AG
CON
79573.00
0.05%
KINGFISHER PLC
KGF
1383115.00
0.05%
GROUPE BRUXELLES LAMBERT NV
GBLB
63985.00
0.05%
LIFCO CLASS B
LIFCO B
168802.00
0.05%
ICG PLC
ICG
220022.00
0.05%
EXOR NV
EXO
70967.00
0.05%
GAZTRANSPORT & TECHNIGAZ SA
GTT
28582.00
0.05%
KONECRANES
KCR
51620.00
0.05%
TALANX AG
TLX
46771.00
0.05%
TENARIS SA
TEN
262508.00
0.05%
SCOUT24 N
G24
58856.00
0.05%
SAINSBURY(J) PLC
SBRY
1349406.00
0.05%
ASSOCIATED BRITISH FOODS PLC
ABF
227206.00
0.05%
ITALGAS
IG
486579.00
0.05%
KNORR BREMSE AG
KBX
49735.00
0.05%
DASSAULT AVIATION SA
AM
14550.00
0.05%
BARRATT REDROW PLC
BTRW
1084079.00
0.05%
SARTORIUS PREF AG
SRT3
18713.00
0.05%
ABIVAX SA
ABVX
46046.00
0.05%
BRENNTAG
BNR
94602.00
0.05%
STOREBRAND
STB
321627.00
0.05%
LPP SA
LPP
977.00
0.05%
STORA ENSO CLASS R
STERV
455578.00
0.05%
HISCOX LTD
HSX
268868.00
0.05%
IG GROUP HOLDINGS PLC
IGG
296566.00
0.05%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
126663.00
0.05%
YARA INTERNATIONAL
YAR
125778.00
0.05%
NKT
NKT
42875.00
0.05%
SVENSKA CELLULOSA B
SCA B
407565.00
0.05%
ZALANDO
ZAL
182797.00
0.05%
SARTORIUS STEDIM BIOTECH SA
DIM
21667.00
0.05%
JERONIMO MARTINS SA
JMT
216262.00
0.05%
ELISA
ELISA
119002.00
0.04%
SPIRAX GROUP PLC
SPX
52722.00
0.04%
KESKO CLASS B
KESKOB
212400.00
0.04%
NATURGY ENERGY GROUP SA
NTGY
163675.00
0.04%
AUTOTRADER GROUP PLC
AUTO
656170.00
0.04%
INDUTRADE
INDT
199276.00
0.04%
AVOLTA AG
AVOL
81646.00
0.04%
LAND SECURITIES GROUP REIT PLC
LAND
571929.00
0.04%
ELIA GROUP SA
ELI
37093.00
0.04%
RINGKJOBING LANDBOBANK
RILBA
19575.00
0.04%
DEUTSCHE LUFTHANSA AG
LHA
472858.00
0.04%
WHITBREAD PLC
WTB
131042.00
0.04%
GALENICA AG
GALE
39438.00
0.04%
ALLEGRO SA
ALE
572792.00
0.04%
BURBERRY GROUP PLC
BRBY
276853.00
0.04%
BEIJER REF CLASS B
BEIJ B
312241.00
0.04%
SYENSQO NV
SYENS
55151.00
0.04%
DELIVERY HERO
DHER
166098.00
0.04%
HOWDEN JOINERY GROUP PLC
HWDN
409590.00
0.04%
AL SYDBANK
ALSYDB
53664.00
0.04%
FLUGHAFEN ZUERICH AG
FHZN
15035.00
0.04%
LOTTOMATICA GROUP
LTMC
193731.00
0.04%
SWISSQUOTE GROUP HOLDING SA
SQN
8211.00
0.04%
CONVATEC GROUP PLC
CTEC
1498415.00
0.04%
JYSKE BANK
JYSK
32008.00
0.04%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
84231.00
0.04%
PERSIMMON PLC
PSN
242550.00
0.04%
ISS A S
ISS
123348.00
0.04%
GBP CASH
GBP
3386918.00
0.04%
HENSOLDT AG
HAG
44622.00
0.04%
DCC PLC
DCC
75490.00
0.04%
THYSSENKRUPP AG
TKA
368050.00
0.04%
PANDORA
PNDORA
55487.00
0.04%
BIOMERIEUX SA
BIM
36751.00
0.04%
IPSEN SA
IPN
28475.00
0.04%
THE SWATCH GROUP AG
UHR
20951.00
0.04%
RENK GROUP AG
R3NK
64199.00
0.04%
JDE PEETS NV
JDEP
118385.00
0.04%
SCHRODERS PLC
SDR
718064.00
0.04%
BARRY CALLEBAUT AG
BARN
2665.00
0.04%
SANTANDER BANK POLSKA SA
SPL
28502.00
0.04%
SUBSEA SA
SUBC
188490.00
0.04%
ACKERMANS & VAN HAAREN NV
ACKB
15502.00
0.04%
BALFOUR BEATTY PLC
BBY
445905.00
0.04%
GETLINK
GET
225928.00
0.04%
KION GROUP AG
KGX
57315.00
0.04%
NIBE INDUSTRIER CLASS B
NIBE B
1094264.00
0.04%
BRITISH LAND REIT PLC
BLND
781438.00
0.04%
NEMETSCHEK
NEM
48612.00
0.04%
ENTAIN PLC
ENT
459064.00
0.04%
GJENSIDIGE FORSIKRING
GJF
150722.00
0.04%
EDENRED
EDEN
187507.00
0.04%
INDRA SISTEMAS SA
IDR
65650.00
0.04%
BERKELEY GROUP HOLDINGS (THE) PLC
BKG
76351.00
0.04%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
93824.00
0.04%
MERLIN PROPERTIES REIT SA
MRL
284045.00
0.04%
IMCD NV
IMCD
44549.00
0.04%
AMUNDI SA
AMUN
47067.00
0.04%
EMS-CHEMIE HOLDING AG
EMSN
5174.00
0.04%
JOHNSON MATTHEY PLC
JMAT
127007.00
0.04%
FINANCIERE DE TUBIZE SA
TUB
15641.00
0.04%
NORDNET
SAVE
134305.00
0.04%
DINO POLSKA SA
DNP
361475.00
0.04%
SSAB CLASS B
SSAB B
484692.00
0.04%
DR ING HC F PORSCHE PRF AG
P911
81771.00
0.04%
ANDRITZ AG
ANDR
48105.00
0.04%
ABERDEEN GROUP PLC
ABDN
1348437.00
0.04%
VOESTALPINE AG
VOE
85780.00
0.04%
RIGHTMOVE PLC
RMV
593255.00
0.03%
NEXANS SA
NEX
27130.00
0.03%
LONDONMETRIC PROPERTY REIT PLC
LMP
1467076.00
0.03%
LEG IMMOBILIEN N
LEG
55081.00
0.03%
TAYLOR WIMPEY PLC
TW.
2688829.00
0.03%
VALMET
VALMT
113890.00
0.03%
AAK
AAK
140913.00
0.03%
ACCIONA SA
ANA
18618.00
0.03%
AYVENS SA
AYV
279758.00
0.03%
GETINGE B
GETI B
165329.00
0.03%
REDEIA CORPORACION SA
RED
223269.00
0.03%
CTS EVENTIM AG
EVD
45147.00
0.03%
WAREHOUSES DE PAUW NV
WDP
146130.00
0.03%
CASTELLUM
CAST
327490.00
0.03%
TECHNIP ENERGIES NV
TE
100003.00
0.03%
SCOR
SCR
118546.00
0.03%
SOFINA SA
SOF
13020.00
0.03%
BUZZI
BZU
64745.00
0.03%
BANCA MEDIOLANUM
BMED
165529.00
0.03%
VEND MARKETPLACES ASA
VEND
129125.00
0.03%
FASTIGHETS BALDER CLASS B
BALD B
513541.00
0.03%
CD PROJEKT SA
CDR
49958.00
0.03%
ELIS SA
ELIS
131699.00
0.03%
UMICORE SA
UMI
158557.00
0.03%
AVANZA BANK HOLDING
AZA
98963.00
0.03%
VERBUND AG
VER
50940.00
0.03%
INTERPUMP GROUP
IP
66502.00
0.03%
ZEGONA COMMUNICATIONS PLC
ZEG
166931.00
0.03%
CRODA INTERNATIONAL PLC
CRDA
96474.00
0.03%
GEORG FISCHER AG
GF
55780.00
0.03%
A2A
A2A
1256475.00
0.03%
SBM OFFSHORE NV
SBMO
101606.00
0.03%
TRITAX BIG BOX REIT PLC
BBOX
1630700.00
0.03%
ADECCO GROUP AG
ADEN
125294.00
0.03%
SAGAX CLASS B
SAGA B
168418.00
0.03%
EDP RENOVAVEIS SA
EDPR
237955.00
0.03%
SPAREBANK SR-NORGE
SB1NO
179448.00
0.03%
SERCO GROUP PLC
SRP
856918.00
0.03%
TUI N AG
TUI1
335128.00
0.03%
ALLREAL HOLDING AG
ALLN
12869.00
0.03%
NORDEX
NDX1
93199.00
0.03%
AZIMUT HOLDING
AZM
80843.00
0.03%
SAIPEM
SPM
1035720.00
0.03%
CVC CAPITAL PARTNERS PLC
CVC
198808.00
0.03%
LUNDBERGFORETAGEN CLASS B
LUND B
60431.00
0.03%
ALK-ABELLO CLASS B
ALK B
98615.00
0.03%
DIETEREN (D) SA
DIE
15521.00
0.03%
LOTUS BAKERIES NV
LOTB
322.00
0.03%
DRAX GROUP PLC
DRX
282326.00
0.03%
LION FINANCE GROUP PLC
BGEO
26528.00
0.03%
AUTO1 GROUP
AG1
101413.00
0.03%
MONDI PLC
MNDI
287762.00
0.03%
INVESTEC PLC
INVP
415232.00
0.03%
WPP PLC
WPP
790501.00
0.03%
VERISURE PLC
VSURE
190433.00
0.03%
CASH COLLATERAL EUR MSIFT
MSIFT
2794000.00
0.03%
FREENET AG
FNTN
97001.00
0.03%
INCHCAPE PLC
INCH
304874.00
0.03%
SIEGFRIED HOLDING AG
SFZN
29605.00
0.03%
MAN GROUP PLC
EMG
928453.00
0.03%
BILFINGER
GBF
24040.00
0.03%
GECINA SA
GFC
35589.00
0.03%
SIG GROUP N AG
SIGN
221190.00
0.03%
BECHTLE AG
BC8
65033.00
0.03%
TEMENOS AG
TEMN
34720.00
0.03%
DAVIDE CAMPARI MILANO NV
CPR
445406.00
0.03%
IVECO GROUP NV
IVG
143909.00
0.03%
AURUBIS AG
NDA
17621.00
0.03%
MAPFRE SA
MAP
695262.00
0.03%
SALMAR
SALM
56887.00
0.03%
BKW N AG
BKW
15736.00
0.03%
SODEXO SA
SW
63816.00
0.03%
HERA
HER
651417.00
0.03%
PLUS500 LTD
PLUS
55354.00
0.03%
AEDIFICA NV
AED
36069.00
0.03%
ITV PLC
ITV
2890931.00
0.03%
BELLWAY PLC
BWY
85068.00
0.03%
BOLLORE
BOL
552989.00
0.03%
LAGERCRANTZ GROUP CLASS B
LAGR B
142975.00
0.03%
ZEALAND PHARMA
ZEAL
47515.00
0.03%
INPOST SA
INPST
194187.00
0.03%
COFINIMMO REIT SA
COFB
30004.00
0.03%
RATIONAL AG
RAA
4102.00
0.03%
QINETIQ GROUP PLC
QQ.
405364.00
0.03%
GRIFOLS SA CLASS A
GRF
234855.00
0.03%
PENNON GROUP PLC
PNN
392896.00
0.03%
TELEPERFORMANCE
TEP
41823.00
0.03%
RS GROUP PLC
RS1
334636.00
0.03%
CARNIVAL PLC
CCL
101005.00
0.03%
BANCA GENERALI
BGN
43644.00
0.03%
SECTRA CLASS B
SECT B
115112.00
0.02%
ROTORK PLC
ROR
598510.00
0.02%
ENAGAS SA
ENG
176353.00
0.02%
EVONIK INDUSTRIES AG
EVK
183175.00
0.02%
FLATEXDEGIRO N
FTK
63253.00
0.02%
ARKEMA SA
AKE
46459.00
0.02%
SULZER AG
SUN
12857.00
0.02%
HUHTAMAKI
HUH1V
77062.00
0.02%
FRONTLINE
FRO
103096.00
0.02%
MANDATUM
MANTA
338560.00
0.02%
BC VAUD N
BCVN
19807.00
0.02%
BRUNELLO CUCINELLI
BC
27514.00
0.02%
RANDSTAD HOLDING
RAND
78738.00
0.02%
ROYAL UNIBREW
RBREW
28862.00
0.02%
MOBIMO HOLDING AG
MOBN
5470.00
0.02%
CEMBRA MONEY BANK LTD
CMBN
20844.00
0.02%
SWECO CLASS B
SWEC B
167453.00
0.02%
AIRTEL AFRICA PLC
AAF
545776.00
0.02%
CRANSWICK PLC
CWK
38825.00
0.02%
LATOUR INVESTMENT CLASS B
LATO B
106438.00
0.02%
ALLFUNDS GROUP PLC
ALLFG
279545.00
0.02%
RUBIS
RUI
66973.00
0.02%
KBC ANCORA NV
KBCA
28783.00
0.02%
MYCRONIC
MYCR
111321.00
0.02%
GLANBIA PLC
GL9
138986.00
0.02%
WIENERBERGER AG
WIE
77874.00
0.02%
DEMANT
DEMANT
70647.00
0.02%
AALBERTS NV
AALB
72914.00
0.02%
TAG IMMOBILIEN AG
TEG
157658.00
0.02%
AXFOOD
AXFO
75264.00
0.02%
FLSMIDTH AND CO CLASS B
FLS
29837.00
0.02%
COVIVIO SA
COV
40519.00
0.02%
VALLOUREC SA
VK
119256.00
0.02%
ARCADIS NV
ARCAD
57414.00
0.02%
HOLMEN CLASS B
HOLM B
64572.00
0.02%
SIGNIFY NV
LIGHT
100657.00
0.02%
VAR ENERGI
VAR
687203.00
0.02%
SUNRISE N CLASS A AG
SUNN
48876.00
0.02%
MBANK SA
MBK
8770.00
0.02%
REPLY
REY
18241.00
0.02%
FDJ UNITED
FDJU
89560.00
0.02%
VZ HOLDING AG
VZN
11664.00
0.02%
HIKMA PHARMACEUTICALS PLC
HIK
115666.00
0.02%
PRIMARY HEALTH PROPERTIES REIT PLC
PHP
1669111.00
0.02%
UNICAJA BANCO SA
UNI
706247.00
0.02%
FRAPORT FRANKFURT AIRPORT SERVICES
FRA
26344.00
0.02%
ROCKWOOL CLASS B
ROCK B
70623.00
0.02%
CAMURUS
CAMX
30513.00
0.02%
VALEO
FR
162066.00
0.02%
NEXI
NEXI
504912.00
0.02%
VISCOFAN SA
VIS
33941.00
0.02%
DELONGHI
DLG
50518.00
0.02%
LOOMIS CLASS B
LOOMIS
53039.00
0.02%
EURAZEO
RF
37380.00
0.02%
BIG YELLOW GROUP PLC
BYG
154628.00
0.02%
UNITE GROUP PLC
UTG
277995.00
0.02%
SHAFTESBURY CAPITAL PLC
SHC
1125967.00
0.02%
VIDRALA SA
VID
20400.00
0.02%
TOMRA SYSTEMS
TOM
166065.00
0.02%
FUCHS PREF
FPE3
47512.00
0.02%
AMBU CLASS B
AMBU B
153876.00
0.02%
KEMIRA
KEMIRA
89343.00
0.02%
TP ICAP GROUP PLC
TCAP
601929.00
0.02%
INFRASTRUTTURE WIRELESS ITALIANE
INW
238188.00
0.02%
JD SPORTS FASHION PLC
JD.
1870079.00
0.02%
HUBER & SUHNER AG
HUBN
10323.00
0.02%
THULE GROUP
THULE
83503.00
0.02%
VISTRY GROUP PLC
VTY
231464.00
0.02%
AEROPORTS DE PARIS SA
ADP
15882.00
0.02%
ASSECO POLAND SA
ACP
33164.00
0.02%
KONINKLIJKE VOPAK NV
VPK
42146.00
0.02%
PUMA
PUM
78990.00
0.02%
AUMOVIO N
AMV0
39798.00
0.02%
K+S AG
SDF
122598.00
0.02%
CHRISTIAN DIOR
CDI
3066.00
0.02%
MITIE GROUP PLC
MTO
861721.00
0.02%
BUCHER INDUSTRIES AG
BUCN
4299.00
0.02%
BRIDGEPOINT GROUP PLC
BPT
507311.00
0.02%
GRAFTON GROUP PLC
GFTU
151704.00
0.02%
PUIG BRANDS SA CLASS B
PUIG
100289.00
0.02%
TBC BANK GROUP PLC
TBCG
35381.00
0.02%
ALTEN SA
ATE
22271.00
0.02%
SOPRA STERIA GROUP
SOP
10697.00
0.02%
WIHLBORGS FASTIGHETER
WIHL
187932.00
0.02%
DERWENT LONDON REIT PLC
DLN
71735.00
0.02%
GREGGS PLC
GRG
81685.00
0.02%
BAVARIAN NORDIC
BAVA
58284.00
0.02%
EASYJET PLC
EZJ
277151.00
0.02%
TECAN GROUP AG
TECN
9925.00
0.02%
SFS GROUP AG
SFSN
12926.00
0.02%
WENDEL
MF
18904.00
0.02%
NORDIC SEMICONDUCTOR
NOD
131408.00
0.02%
SOFTCAT PLC
SCT
93726.00
0.02%
DKSH HOLDING AG
DKSH
24558.00
0.02%
B&M EUROPEAN VALUE RETAIL SA
BME
733207.00
0.01%
HIAB CORPORATION CLASS B
HIAB
28971.00
0.01%
AMPLIFON
AMP
102828.00
0.01%
HEXPOL CLASS B
HPOL B
179284.00
0.01%
QUILTER PLC
QLT
611891.00
0.01%
BAKKAFROST
BAKKA
34313.00
0.01%
WALLENSTAM CLASS B
WALL B
361045.00
0.01%
AZELIS GROUP NV
AZE
147539.00
0.01%
KINNEVIK CLASS B
KINV B
168193.00
0.00%
CHF CASH
CHF
419390.00
0.00%
NOK CASH
NOK
3908996.00
0.00%
SEK CASH
SEK
3488975.00
0.00%
DKK CASH
DKK
2187923.00
0.00%
PLN CASH
PLN
1233380.00
0.00%
USD CASH
USD
337791.00
0.00%
DERECHOS ACTIVIDADES DE CONSTRUCCI
ACS.D
156106.00
0.00%
ETD EUR BALANCE WITH R84910
ETD_EUR
0.00
0.00%
STOXX EUROPE 600 MAR 26
SXOH6
1346.00