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total market cap:
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Account
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc)
EXIE.DE
#1225
ETF rank
ยฃ0.75 B
Marketcap
๐ช๐บ EU
Market
ยฃ6.47
Share price
-0.48%
Change (1 day)
21.52%
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
February 17, 2026
Number of holdings:
611
Full holdings list
Weight %
Name
Ticker
Shares Held
3.58%
ASML HOLDING NV
ASML
296384.00
2.19%
ROCHE HOLDING PAR AG
ROG
536480.00
2.11%
ASTRAZENECA PLC
AZN
1180993.00
2.07%
NOVARTIS
NOVN
1459659.00
1.92%
HSBC HOLDINGS PLC
HSBA
13140597.00
1.72%
NESTLE SA
NESN
1967068.00
1.45%
SHELL PLC
SHELL
4367175.00
1.37%
SIEMENS N AG
SIE
574393.00
1.33%
SAP
SAP
776675.00
1.19%
BANCO SANTANDER SA
SAN
11344155.00
1.13%
SCHNEIDER ELECTRIC
SU
440243.00
1.10%
TOTALENERGIES
TTE
1691780.00
1.09%
ALLIANZ
ALV
290653.00
1.07%
UNILEVER PLC
ULVR
1721383.00
1.03%
NOVO NORDISK CLASS B
NOVO B
2450981.00
1.02%
LVMH
MC
191885.00
0.98%
SAFRAN SA
SAF
284850.00
0.96%
ROLLS-ROYCE HOLDINGS PLC
RR.
6413799.00
0.96%
SIEMENS ENERGY N AG
ENR
589836.00
0.95%
IBERDROLA SA
IBE
4680298.00
0.93%
ABB LTD
ABBN
1202545.00
0.90%
DEUTSCHE TELEKOM N AG
DTE
2676670.00
0.89%
AIRBUS GROUP
AIR
447352.00
0.87%
UNICREDIT
UCG
1185463.00
0.87%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
4401830.00
0.85%
UBS GROUP AG
UBSG
2372864.00
0.83%
BRITISH AMERICAN TOBACCO
BATS
1667956.00
0.81%
GLAXOSMITHKLINE
GSK
3134235.00
0.75%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
439088.00
0.75%
BNP PARIBAS SA
BNP
805107.00
0.72%
LOREAL SA
OR
183069.00
0.72%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
410719.00
0.69%
ZURICH INSURANCE GROUP LTD
ZURN
111318.00
0.68%
SANOFI SA
SAN
866081.00
0.67%
RIO TINTO PLC
RIO
819227.00
0.67%
INTESA SANPAOLO
ISP
11530501.00
0.64%
BP PLC
BP.
11992678.00
0.62%
NATIONAL GRID PLC
NG.
3915893.00
0.62%
VINCI SA
DG
444548.00
0.59%
ESSILORLUXOTTICA SA
EL
238922.00
0.58%
BARCLAYS PLC
BARC
10703986.00
0.57%
RHEINMETALL AG
RHM
35219.00
0.57%
ING GROEP NV
INGA
2295900.00
0.56%
HERMES INTERNATIONAL
RMS
26779.00
0.55%
ENEL
ENEL
5918748.00
0.54%
AXA SA
CS
1385311.00
0.54%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
99546.00
0.54%
LLOYDS BANKING GROUP PLC
LLOY
45277911.00
0.54%
BAE SYSTEMS PLC
BA.
2290124.00
0.53%
ANHEUSER-BUSCH INBEV SA
ABI
782254.00
0.49%
INDUSTRIA DE DISENO TEXTIL SA
ITX
845580.00
0.47%
INVESTOR CLASS B
INVE B
1384909.00
0.45%
DEUTSCHE BANK AG
DBK
1479811.00
0.45%
INFINEON TECHNOLOGIES AG
IFX
995818.00
0.45%
NATWEST GROUP PLC
NWG
6312341.00
0.44%
EUR CASH
EUR
43882431.00
0.42%
NORDEA BANK
NDA FI
2501287.00
0.42%
SOCIETE GENERALE SA
GLE
586749.00
0.42%
PROSUS NV CLASS N
PRX
954145.00
0.41%
GLENCORE PLC
GLEN
7375764.00
0.39%
VOLVO CLASS B
VOLV B
1206845.00
0.38%
ENGIE SA
ENGI
1414920.00
0.37%
BAYER AG
BAYN
750300.00
0.37%
RECKITT BENCKISER GROUP PLC
RKT
492456.00
0.37%
RELX PLC
REL
1425006.00
0.36%
ATLAS COPCO CLASS A
ATCO A
1951236.00
0.36%
DANONE SA
BN
486431.00
0.35%
DIAGEO PLC
DGE
1687363.00
0.35%
DEUTSCHE POST AG
DHL
696874.00
0.35%
BASF N
BAS
679914.00
0.34%
COMPAGNIE DE SAINT GOBAIN SA
SGO
378976.00
0.34%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
386360.00
0.34%
ARGENX
ARGX
46879.00
0.34%
DSV
DSV
150759.00
0.33%
ANGLO AMERICAN PLC
AAL
826471.00
0.33%
MERCEDES-BENZ GROUP N AG
MBG
550788.00
0.33%
SWISS RE LTD
SREN
226659.00
0.33%
COMPASS GROUP PLC
CPG
1338802.00
0.32%
E.ON N
EOAN
1719527.00
0.32%
LONZA GROUP AG
LONN
53721.00
0.32%
HALEON PLC
HLN
6732882.00
0.32%
HOLCIM LTD AG
HOLN
402856.00
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
0.30%
FERRARI NV
RACE
92262.00
0.29%
STANDARD CHARTERED PLC
STAN
1410035.00
0.29%
TESCO PLC
TSCO
5015461.00
0.29%
SANDVIK
SAND
808588.00
0.28%
CAIXABANK SA
CABK
2741660.00
0.28%
SSE PLC
SSE
915599.00
0.28%
KONINKLIJKE AHOLD DELHAIZE NV
AD
689784.00
0.27%
ENI
ENI
1498842.00
0.27%
ASSA ABLOY B
ASSA B
761903.00
0.27%
RWE AG
RWE
518612.00
0.27%
UCB SA
UCB
94298.00
0.26%
ASM INTERNATIONAL NV
ASM
37862.00
0.26%
ALCON AG
ALC
381158.00
0.26%
ORANGE SA
ORA
1500961.00
0.25%
SANDOZ GROUP AG
SDZ
338665.00
0.25%
NOKIA
NOKIA
4121927.00
0.24%
ERSTE GROUP BANK AG
EBS
229124.00
0.24%
PRUDENTIAL PLC
PRU
1899565.00
0.24%
FERROVIAL
FER
377974.00
0.23%
SWEDBANK
SWED A
693998.00
0.23%
DANSKE BANK
DANSKE
499318.00
0.22%
PRYSMIAN
PRY
225365.00
0.22%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
1200864.00
0.22%
IMPERIAL BRANDS PLC
IMB
581931.00
0.22%
ADYEN NV
ADYEN
22483.00
0.21%
SIKA AG
SIKA
122980.00
0.21%
ERICSSON B
ERIC B
2207291.00
0.21%
SWISS LIFE HOLDING AG
SLHN
21735.00
0.21%
ADIDAS N AG
ADS
130212.00
0.20%
EXPERIAN PLC
EXPN
699440.00
0.20%
GIVAUDAN SA
GIVN
5993.00
0.20%
GALDERMA GROUP N AG
GALD
118446.00
0.20%
AMRIZE AG
AMRZ
412047.00
0.20%
KBC GROEP
KBC
170142.00
0.20%
VODAFONE GROUP PLC
VOD
14878081.00
0.20%
KONE
KNEBV
308095.00
0.20%
BMW AG
BMW
214025.00
0.19%
ASHTEAD GROUP PLC
AHT
329468.00
0.19%
HEIDELBERG MATERIALS AG
HEI
96979.00
0.19%
EQT
EQT
682505.00
0.19%
MICHELIN
ML
539534.00
0.18%
GEBERIT AG
GEBN
26084.00
0.18%
THALES SA
HO
73200.00
0.18%
ARCELORMITTAL SA
MT
332007.00
0.18%
PARTNERS GROUP HOLDING AG
PGHN
17164.00
0.18%
VEOLIA ENVIRON. SA
VIE
523905.00
0.18%
COMMERZBANK AG
CBK
527868.00
0.18%
RYANAIR HOLDINGS PLC
RYA
635043.00
0.17%
DAIMLER TRUCK HOLDING E AG
DTG
413609.00
0.17%
DNB BANK
DNB
650778.00
0.17%
SAMPO CLASS A
SAMPO
1905420.00
0.17%
LEONARDO FINMECCANICA SPA
LDO
306781.00
0.17%
HEINEKEN NV
HEIA
218909.00
0.17%
FRESENIUS SE AND CO KGAA
FRE
318284.00
0.17%
AVIVA PLC
AV.
2276631.00
0.17%
MTU AERO ENGINES HOLDING AG
MTX
41087.00
0.17%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
157794.00
0.16%
VESTAS WIND SYSTEMS
VWS
775748.00
0.16%
AENA SME SA
AENA
566712.00
0.16%
UNIVERSAL MUSIC GROUP NV
UMG
836471.00
0.16%
AMADEUS IT GROUP SA
AMS
344193.00
0.16%
SVENSKA HANDELSBANKEN-A SHS
SHB A
1198419.00
0.16%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
156106.00
0.16%
KONINKLIJKE PHILIPS NV
PHIA
596076.00
0.16%
CREDIT AGRICOLE SA
ACA
859730.00
0.15%
VONOVIA SE
VNA
559736.00
0.15%
SAAB CLASS B
SAAB B
255556.00
0.15%
REPSOL SA
REP
876982.00
0.15%
SWISSCOM AG
SCMN
19437.00
0.15%
KERING SA
KER
54615.00
0.15%
EQUINOR
EQNR
636873.00
0.15%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
116429.00
0.14%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
1675112.00
0.14%
HEXAGON CLASS B
HEXA B
1564532.00
0.14%
STMICROELECTRONICS NV
STMMI
507638.00
0.14%
AIB GROUP PLC
A5G
1610698.00
0.14%
LEGAL AND GENERAL GROUP PLC
LGEN
4353571.00
0.14%
POWSZECHNA KASA OSZCZEDNOSCI BANK
PKO
646810.00
0.14%
KONINKLIJKE KPN NV
KPN
2936463.00
0.14%
NEXT PLC
NXT
91307.00
0.14%
NOVOZYMES B
NSIS B
261730.00
0.13%
CAPGEMINI
CAP
128696.00
0.13%
SGS SA
SGSN
129219.00
0.13%
WARTSILA
WRT1V
374942.00
0.13%
NN GROUP NV
NN
192146.00
0.13%
HELVETIA BALOISE HOLDING N AG
HBAN
60912.00
0.13%
GENMAB
GMAB
49432.00
0.13%
BPER BANCA
BPE
1091583.00
0.13%
PERNOD RICARD SA
RI
151468.00
0.13%
ABN AMRO BANK NV
ABN
448191.00
0.13%
HALMA PLC
HLMA
284809.00
0.13%
PUBLICIS GROUPE SA
PUB
179827.00
0.13%
BOLIDEN
BOL
212056.00
0.13%
BANCO DE SABADELL SA
SAB
3884427.00
0.12%
MERCK
MRK
97570.00
0.12%
ANTOFAGASTA PLC
ANTO
297065.00
0.12%
VAT GROUP AG
VACN
21312.00
0.12%
ESSITY CLASS B
ESSITY B
439394.00
0.12%
CELLNEX TELECOM SA
CLNX
376387.00
0.12%
EPIROC CLASS A
EPI A
476381.00
0.11%
ORLEN SA
PKN
450902.00
0.11%
BANK OF IRELAND GROUP PLC
BIRG
709625.00
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%
JULIUS BAER GRUPPE LTD
BAER
158857.00
0.11%
WOLTERS KLUWER NV
WKL
178044.00
0.11%
UPM-KYMMENE
UPM
406063.00
0.11%
KONGSBERG GRUPPEN
KOG
329073.00
0.11%
ALFA LAVAL
ALFA
223365.00
0.11%
TELEFONICA SA
TEF
2906045.00
0.11%
EIFFAGE SA
FGR
75123.00
0.11%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
769.00
0.11%
BANCO BPM
BAMI
872497.00
0.11%
BOUYGUES SA
EN
208490.00
0.10%
SMITH AND NEPHEW PLC
SN.
671894.00
0.10%
SIEMENS HEALTHINEERS AG
SHL
247641.00
0.10%
SCHINDLER HOLDING PAR AG
SCHP
31014.00
0.10%
EDP ENERGIAS DE PORTUGAL SA
EDP
2314372.00
0.10%
STELLANTIS NV
STLAM
1524069.00
0.10%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
55546.00
0.10%
SNAM
SRG
1572624.00
0.10%
HENKEL & KGAA PREF AG
HEN3
119367.00
0.10%
SWISS PRIME SITE AG
SPSN
62760.00
0.10%
INTERNATIONAL AIRLINES GROUP SA
IAG
1884606.00
0.10%
INFORMA PLC
INF
1015237.00
0.10%
CARLSBERG AS CL B
CARL B
71924.00
0.09%
STRAUMANN HOLDING AG
STMN
88374.00
0.09%
FINECOBANK BANCA FINECO
FBK
473006.00
0.09%
DASSAULT SYSTEMES
DSY
547933.00
0.09%
KINGSPAN GROUP PLC
KRX
117526.00
0.09%
RENTOKIL INITIAL PLC
RTO
1768893.00
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%
UNITED UTILITIES GROUP PLC
UU.
527595.00
0.08%
POSTE ITALIANE
PST
353444.00
0.08%
BAWAG GROUP AG
BG
60178.00
0.08%
SONOVA HOLDING AG
SOON
37359.00
0.08%
AKZO NOBEL NV
AKZA
131376.00
0.08%
ENDESA SA
ELE
249603.00
0.08%
DSM FIRMENICH AG
DSFIR
132491.00
0.08%
ACCOR SA
AC
159164.00
0.08%
METSO CORPORATION
METSO
478026.00
0.08%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
41488.00
0.08%
SMITHS GROUP PLC
SMIN
256254.00
0.08%
CARREFOUR SA
CA
499019.00
0.08%
SYMRISE AG
SY1
102796.00
0.08%
EURONEXT NV
ENX
60365.00
0.08%
AGEAS SA
AGS
121273.00
0.08%
COLOPLAST B
COLO B
116585.00
0.08%
WEIR GROUP PLC
WEIR
192413.00
0.08%
TELE2 B
TEL2 B
423648.00
0.08%
ALSTOM SA
ALO
255787.00
0.08%
GEA GROUP AG
G1A
114795.00
0.08%
TELENOR
TEL
478742.00
0.07%
BEIERSDORF AG
BEI
69343.00
0.07%
SEVERN TRENT PLC
SVT
198066.00
0.07%
MELROSE INDUSTRIES PLC
MRO
940680.00
0.07%
BELIMO N AG
BEAN
7428.00
0.07%
TELIA COMPANY
TELIA
1712389.00
0.07%
BUREAU VERITAS SA
BVI
260934.00
0.07%
PZU SA
PZU
437998.00
0.07%
NORSK HYDRO
NHY
982065.00
0.07%
BANK PEKAO SA
PEO
133299.00
0.07%
KGHM POLSKA MIEDZ SA
KGH
104701.00
0.07%
ORSTED A/S
ORSTED
345269.00
0.07%
MARKS AND SPENCER GROUP PLC
MKS
1549231.00
0.07%
ASR NEDERLAND NV
ASRNL
112447.00
0.07%
FORTUM
FORTUM
350849.00
0.07%
MOWI
MOWI
337317.00
0.07%
NESTE
NESTE
329580.00
0.07%
FRESENIUS MEDICAL CARE AG
FME
163055.00
0.07%
SKANSKA B
SKA B
266652.00
0.07%
SWEDISH ORPHAN BIOVITRUM
SOBI
174012.00
0.07%
THE SAGE GROUP PLC
SGE
735289.00
0.07%
BANKINTER SA
BKT
491964.00
0.07%
INDUSTRIVARDEN SERIES
INDU C
149039.00
0.07%
ORKLA
ORK
579162.00
0.07%
QIAGEN NV
QIA
159676.00
0.07%
SPIE SA
SPIE
131098.00
0.07%
DIPLOMA PLC
DPLM
103941.00
0.07%
IMI PLC
IMI
199583.00
0.07%
BEAZLEY PLC
BEZ
465597.00
0.07%
HENNES & MAURITZ
HM B
364899.00
0.07%
ADMIRAL GROUP PLC
ADM
198475.00
0.06%
M&G PLC
MNG
1764849.00
0.06%
AEGON LTD
AGN
963586.00
0.06%
HEINEKEN HOLDING NV
HEIO
88822.00
0.06%
INTERTEK GROUP PLC
ITRK
123971.00
0.06%
REXEL SA
RXL
171912.00
0.06%
SKF B
SKF B
261354.00
0.06%
BANCO COMERCIAL PORTUGUES SA
BCP
7070753.00
0.06%
BUNZL
BNZL
251732.00
0.06%
BABCOCK INTERNATIONAL GROUP PLC
BAB
391655.00
0.06%
PSP SWISS PROPERTY AG
PSPN
34563.00
0.06%
TELECOM ITALIA
TIT
9157062.00
0.06%
GALP ENERGIA SGPS SA CLASS B
GALP
333313.00
0.06%
ACCELLERON N AG
ACLN
74788.00
0.06%
KLEPIERRE REIT SA
LI
173485.00
0.06%
EUROFINS SCIENTIFIC
ERF
89591.00
0.06%
WISE PLC CLASS A
WISE
583485.00
0.06%
A P MOLLER MAERSK B
MAERSK B
2844.00
0.06%
ADDTECH CLASS B
ADDT B
196305.00
0.06%
CONTINENTAL AG
CON
79573.00
0.06%
OMV AG
OMV
106044.00
0.06%
HOCHTIEF AG
HOT
15051.00
0.06%
FRESNILLO PLC
FRES
135717.00
0.06%
KINGFISHER PLC
KGF
1383115.00
0.06%
UNIPOL ASSICURAZIONI SPA
UNI
288232.00
0.06%
TRELLEBORG B
TREL B
151012.00
0.06%
SECURITAS B
SECU B
383261.00
0.06%
ST JAMESS PLACE PLC
STJ
398990.00
0.06%
ORION CLASS B
ORNBV
80537.00
0.06%
PHOENIX GROUP HOLDINGS PLC
PHNX
634599.00
0.06%
EVOLUTION
EVO
110858.00
0.06%
SAINSBURY(J) PLC
SBRY
1349406.00
0.05%
TENARIS SA
TEN
262508.00
0.05%
BRENNTAG
BNR
94602.00
0.05%
GROUPE BRUXELLES LAMBERT NV
GBLB
63985.00
0.05%
ITALGAS
IG
486579.00
0.05%
AKER BP
AKRBP
225840.00
0.05%
KNORR BREMSE AG
KBX
49735.00
0.05%
MAGNUM ICE CREAM NV
MICC
394477.00
0.05%
PEARSON PLC
PSON
489664.00
0.05%
STORA ENSO CLASS R
STERV
455578.00
0.05%
GAZTRANSPORT & TECHNIGAZ SA
GTT
28582.00
0.05%
RENAULT SA
RNO
157272.00
0.05%
EXOR NV
EXO
70967.00
0.05%
ELISA
ELISA
119002.00
0.05%
ASSOCIATED BRITISH FOODS PLC
ABF
227206.00
0.05%
STOREBRAND
STB
321627.00
0.05%
TRYG
TRYG
242519.00
0.05%
KONECRANES
KCR
51620.00
0.05%
LIFCO CLASS B
LIFCO B
168802.00
0.05%
ABIVAX SA
ABVX
46046.00
0.05%
TALANX AG
TLX
46771.00
0.05%
DASSAULT AVIATION SA
AM
14550.00
0.05%
YARA INTERNATIONAL
YAR
125778.00
0.05%
GAMES WORKSHOP GROUP PLC
GAW
25341.00
0.05%
ELIA GROUP SA
ELI
37093.00
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%
AVOLTA AG
AVOL
81646.00
0.05%
NKT
NKT
42875.00
0.05%
SVENSKA CELLULOSA B
SCA B
407565.00
0.05%
JERONIMO MARTINS SA
JMT
216262.00
0.05%
IG GROUP HOLDINGS PLC
IGG
296566.00
0.05%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
126663.00
0.05%
KESKO CLASS B
KESKOB
212400.00
0.05%
THE SWATCH GROUP AG
UHR
20951.00
0.05%
DCC PLC
DCC
75490.00
0.05%
HISCOX LTD
HSX
268868.00
0.04%
IPSEN SA
IPN
28475.00
0.04%
GALENICA AG
GALE
39438.00
0.04%
DEUTSCHE LUFTHANSA AG
LHA
472858.00
0.04%
LAND SECURITIES GROUP REIT PLC
LAND
571929.00
0.04%
SYENSQO NV
SYENS
55151.00
0.04%
FLUGHAFEN ZUERICH AG
FHZN
15035.00
0.04%
RINGKJOBING LANDBOBANK
RILBA
19575.00
0.04%
NATURGY ENERGY GROUP SA
NTGY
163675.00
0.04%
ICG PLC
ICG
220022.00
0.04%
SUBSEA SA
SUBC
188490.00
0.04%
ACKERMANS & VAN HAAREN NV
ACKB
15502.00
0.04%
PERSIMMON PLC
PSN
242550.00
0.04%
SARTORIUS PREF AG
SRT3
18713.00
0.04%
INDUTRADE
INDT
199276.00
0.04%
ISS A S
ISS
123348.00
0.04%
BARRY CALLEBAUT AG
BARN
2665.00
0.04%
NIBE INDUSTRIER CLASS B
NIBE B
1094264.00
0.04%
WHITBREAD PLC
WTB
131042.00
0.04%
GETLINK
GET
225928.00
0.04%
SANTANDER BANK POLSKA SA
SPL
28502.00
0.04%
HOWDEN JOINERY GROUP PLC
HWDN
409590.00
0.04%
JYSKE BANK
JYSK
32008.00
0.04%
SCOUT24 N
G24
58856.00
0.04%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
84231.00
0.04%
PANDORA
PNDORA
55487.00
0.04%
BEIJER REF CLASS B
BEIJ B
312241.00
0.04%
BALFOUR BEATTY PLC
BBY
445905.00
0.04%
IMCD NV
IMCD
44549.00
0.04%
THYSSENKRUPP AG
TKA
368050.00
0.04%
ZALANDO
ZAL
182797.00
0.04%
LOTTOMATICA GROUP
LTMC
193731.00
0.04%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
93824.00
0.04%
ALLEGRO SA
ALE
572792.00
0.04%
CONVATEC GROUP PLC
CTEC
1498415.00
0.04%
AL SYDBANK
ALSYDB
53664.00
0.04%
MERLIN PROPERTIES REIT SA
MRL
284045.00
0.04%
FINANCIERE DE TUBIZE SA
TUB
15641.00
0.04%
VOESTALPINE AG
VOE
85780.00
0.04%
LEG IMMOBILIEN N
LEG
55081.00
0.04%
BERKELEY GROUP HOLDINGS (THE) PLC
BKG
76351.00
0.04%
JDE PEETS NV
JDEP
118385.00
0.04%
NEXANS SA
NEX
27130.00
0.04%
RENK GROUP AG
R3NK
64199.00
0.04%
WAREHOUSES DE PAUW NV
WDP
146130.00
0.04%
BURBERRY GROUP PLC
BRBY
276853.00
0.04%
BRITISH LAND REIT PLC
BLND
781438.00
0.04%
KION GROUP AG
KGX
57315.00
0.04%
SARTORIUS STEDIM BIOTECH SA
DIM
21667.00
0.04%
SWISSQUOTE GROUP HOLDING SA
SQN
8211.00
0.04%
NORDNET
SAVE
134305.00
0.04%
ACCIONA SA
ANA
18618.00
0.04%
AMUNDI SA
AMUN
47067.00
0.04%
ELIS SA
ELIS
131699.00
0.04%
REDEIA CORPORACION SA
RED
223269.00
0.04%
TAYLOR WIMPEY PLC
TW.
2688829.00
0.04%
HENSOLDT AG
HAG
44622.00
0.04%
GJENSIDIGE FORSIKRING
GJF
150722.00
0.04%
LONDONMETRIC PROPERTY REIT PLC
LMP
1467076.00
0.04%
EMS-CHEMIE HOLDING AG
EMSN
5174.00
0.04%
SAIPEM
SPM
1035720.00
0.04%
ANDRITZ AG
ANDR
48105.00
0.04%
SCOR
SCR
118546.00
0.04%
AUTOTRADER GROUP PLC
AUTO
656170.00
0.03%
DELIVERY HERO
DHER
166098.00
0.03%
DINO POLSKA SA
DNP
361475.00
0.03%
DR ING HC F PORSCHE PRF AG
P911
81771.00
0.03%
BIOMERIEUX SA
BIM
36751.00
0.03%
INDRA SISTEMAS SA
IDR
65650.00
0.03%
EDENRED
EDEN
187507.00
0.03%
SSAB CLASS B
SSAB B
484692.00
0.03%
CASTELLUM
CAST
327490.00
0.03%
JOHNSON MATTHEY PLC
JMAT
127007.00
0.03%
SPAREBANK SR-NORGE
SB1NO
179448.00
0.03%
CRODA INTERNATIONAL PLC
CRDA
96474.00
0.03%
ABERDEEN GROUP PLC
ABDN
1348437.00
0.03%
GEORG FISCHER AG
GF
55780.00
0.03%
CASH COLLATERAL EUR MSIFT
MSIFT
3279000.00
0.03%
LOTUS BAKERIES NV
LOTB
322.00
0.03%
FREENET AG
FNTN
97001.00
0.03%
TECHNIP ENERGIES NV
TE
100003.00
0.03%
AAK
AAK
140913.00
0.03%
ZEGONA COMMUNICATIONS PLC
ZEG
166931.00
0.03%
ALLREAL HOLDING AG
ALLN
12869.00
0.03%
TRITAX BIG BOX REIT PLC
BBOX
1630700.00
0.03%
NEMETSCHEK
NEM
48612.00
0.03%
EDP RENOVAVEIS SA
EDPR
237955.00
0.03%
SOFINA SA
SOF
13020.00
0.03%
VALMET
VALMT
113890.00
0.03%
FASTIGHETS BALDER CLASS B
BALD B
513541.00
0.03%
NORDEX
NDX1
93199.00
0.03%
LUNDBERGFORETAGEN CLASS B
LUND B
60431.00
0.03%
GETINGE B
GETI B
165329.00
0.03%
SBM OFFSHORE NV
SBMO
101606.00
0.03%
AVANZA BANK HOLDING
AZA
98963.00
0.03%
BUZZI
BZU
64745.00
0.03%
A2A
A2A
1256475.00
0.03%
LION FINANCE GROUP PLC
BGEO
26528.00
0.03%
ENTAIN PLC
ENT
459064.00
0.03%
RATIONAL AG
RAA
4102.00
0.03%
SODEXO SA
SW
63816.00
0.03%
MONDI PLC
MNDI
287762.00
0.03%
VERBUND AG
VER
50940.00
0.03%
INVESTEC PLC
INVP
415232.00
0.03%
INPOST SA
INPST
194187.00
0.03%
CTS EVENTIM AG
EVD
45147.00
0.03%
RIGHTMOVE PLC
RMV
593255.00
0.03%
AYVENS SA
AYV
279758.00
0.03%
BANCA MEDIOLANUM
BMED
165529.00
0.03%
DIETEREN (D) SA
DIE
15521.00
0.03%
SERCO GROUP PLC
SRP
856918.00
0.03%
INCHCAPE PLC
INCH
304874.00
0.03%
SIG GROUP N AG
SIGN
221190.00
0.03%
SALMAR
SALM
56887.00
0.03%
ARKEMA SA
AKE
46459.00
0.03%
MAN GROUP PLC
EMG
928453.00
0.03%
DAVIDE CAMPARI MILANO NV
CPR
445406.00
0.03%
BILFINGER
GBF
24040.00
0.03%
UMICORE SA
UMI
158557.00
0.03%
AURUBIS AG
NDA
17621.00
0.03%
CD PROJEKT SA
CDR
49958.00
0.03%
ADECCO GROUP AG
ADEN
125294.00
0.03%
ALK-ABELLO CLASS B
ALK B
98615.00
0.03%
TUI N AG
TUI1
335128.00
0.03%
EVONIK INDUSTRIES AG
EVK
183175.00
0.03%
AEDIFICA NV
AED
36069.00
0.03%
AZIMUT HOLDING
AZM
80843.00
0.03%
PLUS500 LTD
PLUS
55354.00
0.03%
DRAX GROUP PLC
DRX
282326.00
0.03%
SIEGFRIED HOLDING AG
SFZN
29605.00
0.03%
HERA
HER
651417.00
0.03%
LAGERCRANTZ GROUP CLASS B
LAGR B
142975.00
0.03%
COFINIMMO REIT SA
COFB
30004.00
0.03%
BELLWAY PLC
BWY
85068.00
0.03%
CARNIVAL PLC
CCL
101005.00
0.03%
RS GROUP PLC
RS1
334636.00
0.03%
SAGAX CLASS B
SAGA B
168418.00
0.03%
IVECO GROUP NV
IVG
143909.00
0.03%
MAPFRE SA
MAP
695262.00
0.03%
GECINA SA
GFC
35589.00
0.03%
ENAGAS SA
ENG
176353.00
0.03%
FRONTLINE
FRO
103096.00
0.03%
PENNON GROUP PLC
PNN
392896.00
0.03%
GRIFOLS SA CLASS A
GRF
234855.00
0.03%
ITV PLC
ITV
2890931.00
0.03%
TAG IMMOBILIEN AG
TEG
157658.00
0.03%
INTERPUMP GROUP
IP
66502.00
0.03%
BOLLORE
BOL
552989.00
0.03%
ROTORK PLC
ROR
598510.00
0.03%
VEND MARKETPLACES ASA
VEND
129125.00
0.03%
BKW N AG
BKW
15736.00
0.03%
AALBERTS NV
AALB
72914.00
0.03%
SULZER AG
SUN
12857.00
0.02%
CVC CAPITAL PARTNERS PLC
CVC
198808.00
0.02%
SUNRISE N CLASS A AG
SUNN
48876.00
0.02%
ZEALAND PHARMA
ZEAL
47515.00
0.02%
ROYAL UNIBREW
RBREW
28862.00
0.02%
MANDATUM
MANTA
338560.00
0.02%
HUHTAMAKI
HUH1V
77062.00
0.02%
BC VAUD N
BCVN
19807.00
0.02%
TEMENOS AG
TEMN
34720.00
0.02%
GBP CASH
GBP
2089853.00
0.02%
CRANSWICK PLC
CWK
38825.00
0.02%
WPP PLC
WPP
790501.00
0.02%
BANCA GENERALI
BGN
43644.00
0.02%
AXFOOD
AXFO
75264.00
0.02%
GLANBIA PLC
GL9
138986.00
0.02%
BRUNELLO CUCINELLI
BC
27514.00
0.02%
RUBIS
RUI
66973.00
0.02%
FLSMIDTH AND CO CLASS B
FLS
29837.00
0.02%
WIENERBERGER AG
WIE
77874.00
0.02%
QINETIQ GROUP PLC
QQ.
405364.00
0.02%
MOBIMO HOLDING AG
MOBN
5470.00
0.02%
COVIVIO SA
COV
40519.00
0.02%
ALLFUNDS GROUP PLC
ALLFG
279545.00
0.02%
CEMBRA MONEY BANK LTD
CMBN
20844.00
0.02%
FRAPORT FRANKFURT AIRPORT SERVICES
FRA
26344.00
0.02%
VALLOUREC SA
VK
119256.00
0.02%
KBC ANCORA NV
KBCA
28783.00
0.02%
LATOUR INVESTMENT CLASS B
LATO B
106438.00
0.02%
SWECO CLASS B
SWEC B
167453.00
0.02%
HOLMEN CLASS B
HOLM B
64572.00
0.02%
LOOMIS CLASS B
LOOMIS
53039.00
0.02%
RANDSTAD HOLDING
RAND
78738.00
0.02%
AIRTEL AFRICA PLC
AAF
545776.00
0.02%
MBANK SA
MBK
8770.00
0.02%
BECHTLE AG
BC8
65033.00
0.02%
INFRASTRUTTURE WIRELESS ITALIANE
INW
238188.00
0.02%
TELEPERFORMANCE
TEP
41823.00
0.02%
HIKMA PHARMACEUTICALS PLC
HIK
115666.00
0.02%
VALEO
FR
162066.00
0.02%
FLATEXDEGIRO N
FTK
63253.00
0.02%
ROCKWOOL CLASS B
ROCK B
70623.00
0.02%
PRIMARY HEALTH PROPERTIES REIT PLC
PHP
1669111.00
0.02%
MYCRONIC
MYCR
111321.00
0.02%
FDJ UNITED
FDJU
89560.00
0.02%
HUBER & SUHNER AG
HUBN
10323.00
0.02%
ARCADIS NV
ARCAD
57414.00
0.02%
SIGNIFY NV
LIGHT
100657.00
0.02%
VAR ENERGI
VAR
687203.00
0.02%
VISCOFAN SA
VIS
33941.00
0.02%
DELONGHI
DLG
50518.00
0.02%
AEROPORTS DE PARIS SA
ADP
15882.00
0.02%
SECTRA CLASS B
SECT B
115112.00
0.02%
SHAFTESBURY CAPITAL PLC
SHC
1125967.00
0.02%
VISTRY GROUP PLC
VTY
231464.00
0.02%
VERISURE PLC
VSURE
190433.00
0.02%
AUTO1 GROUP
AG1
101413.00
0.02%
UNITE GROUP PLC
UTG
277995.00
0.02%
KONINKLIJKE VOPAK NV
VPK
42146.00
0.02%
UNICAJA BANCO SA
UNI
706247.00
0.02%
BIG YELLOW GROUP PLC
BYG
154628.00
0.02%
PUMA
PUM
78990.00
0.02%
EURAZEO
RF
37380.00
0.02%
VZ HOLDING LTD
VZN
11664.00
0.02%
BUCHER INDUSTRIES AG
BUCN
4299.00
0.02%
KEMIRA
KEMIRA
89343.00
0.02%
DEMANT
DEMANT
70647.00
0.02%
THULE GROUP
THULE
83503.00
0.02%
K S N AG
SDF
122598.00
0.02%
TP ICAP GROUP PLC
TCAP
601929.00
0.02%
MITIE GROUP PLC
MTO
861721.00
0.02%
VIDRALA SA
VID
20400.00
0.02%
FUCHS PREF
FPE3
47512.00
0.02%
TBC BANK GROUP PLC
TBCG
35381.00
0.02%
TOMRA SYSTEMS
TOM
166065.00
0.02%
DKSH HOLDING AG
DKSH
24558.00
0.02%
SFS GROUP AG
SFSN
12926.00
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%
AMBU CLASS B
AMBU B
153876.00
0.02%
REPLY
REY
18241.00
0.02%
AUMOVIO N
AMV0
39798.00
0.02%
PUIG BRANDS SA CLASS B
PUIG
100289.00
0.02%
WIHLBORGS FASTIGHETER
WIHL
187932.00
0.02%
NEXI
NEXI
504912.00
0.02%
NORDIC SEMICONDUCTOR
NOD
131408.00
0.02%
BRIDGEPOINT GROUP PLC
BPT
507311.00
0.02%
EASYJET PLC
EZJ
277151.00
0.02%
CHRISTIAN DIOR
CDI
3066.00
0.02%
B&M EUROPEAN VALUE RETAIL SA
BME
733207.00
0.02%
BAVARIAN NORDIC
BAVA
58284.00
0.02%
WALLENSTAM CLASS B
WALL B
361045.00
0.02%
CAMURUS
CAMX
30513.00
0.01%
DERWENT LONDON REIT PLC
DLN
71735.00
0.01%
GREGGS PLC
GRG
81685.00
0.01%
TECAN GROUP AG
TECN
9925.00
0.01%
HIAB CORPORATION CLASS B
HIAB
28971.00
0.01%
AMPLIFON
AMP
102828.00
0.01%
AZELIS GROUP NV
AZE
147539.00
0.01%
BAKKAFROST
BAKKA
34313.00
0.01%
ASSECO POLAND SA
ACP
33164.00
0.01%
ALTEN SA
ATE
22271.00
0.01%
HEXPOL CLASS B
HPOL B
179284.00
0.01%
QUILTER PLC
QLT
611891.00
0.01%
SOPRA STERIA GROUP
SOP
10697.00
0.01%
SOFTCAT PLC
SCT
93726.00
0.01%
KINNEVIK CLASS B
KINV B
168193.00
0.01%
NOK CASH
NOK
6241173.00
0.00%
USD CASH
USD
574598.00
0.00%
CHF CASH
CHF
419390.00
0.00%
SEK CASH
SEK
4345169.00
0.00%
DKK CASH
DKK
2550853.00
0.00%
PLN CASH
PLN
1233380.00
0.00%
ETD EUR BALANCE WITH R84910
ETD_EUR
0.00
0.00%
STOXX EUROPE 600 MAR 26
SXOH6
1543.00