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total market cap:
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Account
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc)
EXIE.DE
#1266
ETF rank
ยฃ0.78 B
Marketcap
๐ช๐บ EU
Market
ยฃ6.52
Share price
0.12%
Change (1 day)
20.33%
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
May 28, 2026
Number of holdings:
615
Full holdings list
Weight %
Name
Ticker
Shares Held
4.14%
ASML HOLDING NV
ASML
302420.00
2.09%
HSBC HOLDINGS PLC
HSBA
13372802.00
1.94%
ROCHE PS PAR AG
ROP
547183.00
1.89%
NOVARTIS AG
NOVN
1482948.00
1.88%
ASTRAZENECA PLC
AZN
1209125.00
1.73%
NESTLE SA
NESN
2009630.00
1.58%
SHELL PLC
SHELL
4427804.00
1.56%
SIEMENS N AG
SIE
585347.00
1.26%
TOTALENERGIES
TTE
1704984.00
1.20%
BANCO SANTANDER
SAN
11475518.00
1.19%
SAP
SAP
795512.00
1.18%
SCHNEIDER ELECTRIC
SU
449700.00
1.11%
ALLIANZ
ALV
295870.00
1.10%
ABB LTD
ABBN
1230592.00
0.99%
SIEMENS ENERGY N AG
ENR
603128.00
0.98%
ROLLS-ROYCE HOLDINGS PLC
RR.
6570731.00
0.97%
NOVO NORDISK CLASS B
NOVO B
2511813.00
0.95%
UBS GROUP AG
UBSG
2404000.00
0.93%
IBERDROLA SA
IBE
4839191.00
0.92%
LVMH
MC
194414.00
0.90%
BRITISH AMERICAN TOBACCO
BATS
1691896.00
0.87%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
4464056.00
0.86%
SAFRAN SA
SAF
287207.00
0.84%
UNICREDIT
UCG
1173382.00
0.82%
UNILEVER PLC
ULVR
1703603.00
0.81%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
450308.00
0.80%
AIRBUS GROUP
AIR
459372.00
0.80%
INFINEON TECHNOLOGIES AG
IFX
1017506.00
0.78%
DEUTSCHE TELEKOM N AG
DTE
2748613.00
0.75%
RIO TINTO PLC
RIO
838052.00
0.75%
BP PLC
BP.
12840615.00
0.74%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
417628.00
0.73%
BNP PARIBAS SA
BNP
811880.00
0.71%
LOREAL SA
OR
186507.00
0.69%
GLAXOSMITHKLINE
GSK
3186812.00
0.68%
ZURICH INSURANCE GROUP AG
ZURN
114235.00
0.68%
INTESA SANPAOLO
ISP
11960885.00
0.66%
SANOFI SA
SAN
880760.00
0.59%
ING GROEP NV
INGA
2275878.00
0.57%
ENEL
ENEL
6068815.00
0.56%
NATIONAL GRID PLC
NG.
4040473.00
0.56%
ANHEUSER-BUSCH INBEV SA
ABI
799045.00
0.56%
NOKIA
NOKIA
4239267.00
0.55%
VINCI SA
DG
453132.00
0.55%
BARCLAYS PLC
BARC
10727345.00
0.54%
AXA SA
CS
1376174.00
0.53%
BAE SYSTEMS PLC
BA.
2336680.00
0.52%
LLOYDS BANKING GROUP PLC
LLOY
45728904.00
0.49%
INVESTOR CLASS B
INVE B
1419283.00
0.48%
GLENCORE PLC
GLEN
7391881.00
0.46%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
102786.00
0.46%
INDUSTRIA DE DISENO TEXTIL SA
ITX
866796.00
0.45%
RHEINMETALL AG
RHM
36007.00
0.44%
HERMES INTERNATIONAL
RMS
27422.00
0.43%
NORDEA BANK
NDA FI
2660206.00
0.43%
NATWEST GROUP PLC
NWG
6401489.00
0.42%
ESSILORLUXOTTICA SA
EL
244712.00
0.41%
DEUTSCHE BANK AG
DBK
1483045.00
0.41%
SOCIETE GENERALE SA
GLE
595500.00
0.40%
RELX PLC
REL
1428969.00
0.39%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
386969.00
0.39%
EUR CASH
EUR
39836777.00
0.39%
ANGLO AMERICAN PLC
AAL
858819.00
0.38%
ENGIE SA
ENGI
1453733.00
0.37%
DEUTSCHE POST AG
DHL
742032.00
0.37%
COMPASS GROUP PLC
CPG
1382282.00
0.37%
PROSUS NV CLASS N
PRX
964424.00
0.36%
VOLVO CLASS B
VOLV B
1229256.00
0.36%
DEUTSCHE BOERSE AG
DB1
145705.00
0.34%
BASF N
BAS
690389.00
0.34%
ARGENX
ARGX
48565.00
0.34%
HOLCIM LTD AG
HOLN
416563.00
0.34%
PRYSMIAN
PRY
229958.00
0.34%
ASM INTERNATIONAL NV
ASM
38521.00
0.33%
ENI
ENI
1502125.00
0.33%
ATLAS COPCO CLASS A
ATCO A
2019015.00
0.32%
ASSICURAZIONI GENERALI
G
847242.00
0.32%
DSV
DSV
153287.00
0.31%
STANDARD CHARTERED PLC
STAN
1413119.00
0.31%
DIAGEO PLC
DGE
1748148.00
0.31%
E.ON N
EOAN
1750559.00
0.31%
CAIXABANK SA
CABK
2747660.00
0.31%
DANONE SA
BN
502311.00
0.30%
STMICROELECTRONICS NV
STMMI
517866.00
0.30%
LEGRAND SA
LR
202859.00
0.30%
LONZA GROUP AG
LONN
54773.00
0.30%
COMPAGNIE DE SAINT GOBAIN SA
SGO
386228.00
0.29%
MERCEDES-BENZ GROUP N AG
MBG
567424.00
0.29%
SWISS RE AG
SREN
230858.00
0.28%
SANDVIK
SAND
829916.00
0.28%
BAYER AG
BAYN
764194.00
0.28%
RWE AG
RWE
528142.00
0.28%
RECKITT BENCKISER GROUP PLC
RKT
524801.00
0.27%
ORANGE SA
ORA
1530582.00
0.27%
FERRARI NV
RACE
94216.00
0.27%
HALEON PLC
HLN
6980153.00
0.26%
SSE PLC
SSE
950041.00
0.25%
TESCO PLC
TSCO
5026442.00
0.25%
KONINKLIJKE AHOLD DELHAIZE NV
AD
691296.00
0.24%
ERICSSON B
ERIC B
2259030.00
0.24%
PRUDENTIAL PLC
PRU
1980224.00
0.24%
SANDOZ GROUP AG
SDZ
339407.00
0.23%
ASSA ABLOY B
ASSA B
779753.00
0.23%
ERSTE GROUP BANK AG
EBS
234623.00
0.23%
UCB SA
UCB
96282.00
0.23%
ADIDAS N AG
ADS
139462.00
0.22%
FERROVIAL NV
FER
387603.00
0.22%
ADYEN NV
ADYEN
24337.00
0.22%
SWEDBANK
SWED A
712952.00
0.22%
ALCON AG
ALC
393146.00
0.22%
DANSKE BANK
DANSKE
500407.00
0.22%
SUNBELT RENTALS HOLDINGS INC
SUNB
330186.00
0.21%
GALDERMA GROUP N AG
GALD
121553.00
0.21%
EXPERIAN PLC
EXPN
717379.00
0.21%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
1249324.00
0.21%
SIKA AG
SIKA
126461.00
0.21%
SWISS LIFE HOLDING AG
SLHN
22525.00
0.20%
EQUINOR
EQNR
653182.00
0.20%
ARCELORMITTAL SA
MT
342268.00
0.20%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
160473.00
0.20%
EQT
EQT
684010.00
0.20%
3I GROUP PLC
III
766118.00
0.20%
COMMERZBANK AG
CBK
542695.00
0.19%
KBC GROEP
KBC
170513.00
0.19%
GIVAUDAN SA
GIVN
6007.00
0.19%
VODAFONE GROUP PLC
VOD
14910828.00
0.19%
AMADEUS IT GROUP SA
AMS
354277.00
0.18%
IMPERIAL BRANDS PLC
IMB
583209.00
0.18%
REPSOL SA
REP
851691.00
0.18%
VESTAS WIND SYSTEMS
VWS
777463.00
0.18%
DNB BANK
DNB
684410.00
0.18%
HEIDELBERG MATERIALS AG
HEI
97189.00
0.18%
VEOLIA ENVIRON. SA
VIE
525060.00
0.18%
THALES SA
HO
75393.00
0.18%
SAMPO CLASS A
SAMPO
1964602.00
0.17%
DAIMLER TRUCK HOLDING E AG
DTG
414516.00
0.17%
AVIVA PLC
AV.
2348534.00
0.16%
UNIVERSAL MUSIC GROUP NV
UMG
863760.00
0.16%
MICHELIN
ML
540721.00
0.16%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
58209.00
0.16%
LEONARDO FINMECCANICA SPA
LDO
307450.00
0.16%
POWSZECHNA KASA OSZCZEDNOSCI BANK
PKO
675375.00
0.16%
ABN AMRO BANK NV
ABN
487305.00
0.16%
BMW AG
BMW
214494.00
0.16%
PARTNERS GROUP HOLDING AG
PGHN
17729.00
0.16%
AIB GROUP PLC
A5G
1610698.00
0.16%
RYANAIR HOLDINGS PLC
RYA
636440.00
0.16%
HALMA PLC
HLMA
295692.00
0.16%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
116678.00
0.16%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
1730438.00
0.15%
SVENSKA HANDELSBANKEN-A SHS
SHB A
1242651.00
0.15%
KONE
KNEBV
308774.00
0.15%
HEINEKEN NV
HEIA
226653.00
0.15%
PUBLICIS GROUPE SA
PUB
186361.00
0.15%
ORLEN SA
PKN
451903.00
0.15%
GEBERIT AG
GEBN
27009.00
0.14%
SWISSCOM AG
SCMN
20144.00
0.14%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
158134.00
0.14%
NN GROUP NV
NN
200610.00
0.14%
NEXT PLC
NXT
94693.00
0.14%
ANTOFAGASTA PLC
ANTO
297723.00
0.14%
CREDIT AGRICOLE SA
ACA
861621.00
0.14%
VAT GROUP AG
VACN
21361.00
0.14%
AENA SME SA
AENA
567962.00
0.14%
KONINKLIJKE KPN NV
KPN
3051698.00
0.14%
NOVOZYMES B
NSIS B
271911.00
0.14%
KERING SA
KER
54734.00
0.13%
SAAB CLASS B
SAAB B
256113.00
0.13%
KONINKLIJKE PHILIPS NV
PHIA
597389.00
0.13%
LEGAL AND GENERAL GROUP PLC
LGEN
4367371.00
0.13%
CAPGEMINI
CAP
133754.00
0.13%
HELVETIA BALOISE HOLDING N AG
HBAN
61045.00
0.13%
MTU AERO ENGINES HOLDING AG
MTX
42769.00
0.13%
WARTSILA
WRT1V
375765.00
0.13%
BPER BANCA
BPE
1137829.00
0.13%
MERCK
MRK
102041.00
0.13%
HEXAGON CLASS B
HEXA B
1665830.00
0.12%
VONOVIA SE
VNA
584820.00
0.12%
SGS SA
SGSN
129506.00
0.12%
EPIROC CLASS A
EPI A
498492.00
0.12%
BANK OF IRELAND GROUP PLC
BIRG
711194.00
0.12%
BOLIDEN
BOL
220916.00
0.12%
BANCO BPM
BAMI
874427.00
0.12%
FRESENIUS SE AND CO KGAA
FRE
318981.00
0.11%
TELEFONICA SA
TEF
2912502.00
0.11%
BT GROUP PLC
BT.A
4755402.00
0.11%
GBP CASH
GBP
9914542.00
0.11%
WOLTERS KLUWER NV
WKL
186454.00
0.11%
HANNOVER RUECK
HNR1
48022.00
0.11%
GENMAB
GMAB
49537.00
0.11%
STELLANTIS NV
STLAM
1602973.00
0.11%
BANCO DE SABADELL SA
SAB
3893056.00
0.11%
ESSITY CLASS B
ESSITY B
461824.00
0.11%
TERNA RETE ELETTRICA NAZIONALE
TRN
1114876.00
0.11%
JULIUS BAER GRUPPE AG
BAER
159204.00
0.11%
NORSK HYDRO
NHY
1034621.00
0.11%
CELLNEX TELECOM
CLNX
377214.00
0.11%
ALFA LAVAL
ALFA
223862.00
0.11%
DASSAULT SYSTEMES
DSY
574262.00
0.10%
LOGITECH INTERNATIONAL SA
LOGN
111229.00
0.10%
KONGSBERG GRUPPEN
KOG
344708.00
0.10%
BOUYGUES SA
EN
208949.00
0.10%
UPM-KYMMENE
UPM
406963.00
0.10%
EDP ENERGIAS DE PORTUGAL SA
EDP
2319533.00
0.10%
SIEMENS HEALTHINEERS AG
SHL
290289.00
0.10%
RENTOKIL INITIAL PLC
RTO
1931920.00
0.10%
MONCLER
MONC
181411.00
0.10%
SNAM
SRG
1576129.00
0.10%
PERNOD RICARD SA
RI
151804.00
0.10%
FINECOBANK BANCA FINECO
FBK
474060.00
0.10%
DSM FIRMENICH AG
DSFIR
132785.00
0.09%
TELECOM ITALIA
TIT
13253231.00
0.09%
INFORMA PLC
INF
1017509.00
0.09%
EIFFAGE SA
FGR
75281.00
0.09%
INTERNATIONAL AIRLINES GROUP SA
IAG
1888796.00
0.09%
STRAUMANN HOLDING AG
STMN
93852.00
0.09%
KINGSPAN GROUP PLC
KRX
117785.00
0.09%
NESTE
NESTE
330319.00
0.09%
BAWAG GROUP AG
BG
60311.00
0.09%
KERRY GROUP PLC
KRZ
123179.00
0.09%
SWISS PRIME SITE AG
SPSN
62900.00
0.09%
ENDESA SA
ELE
250163.00
0.09%
POSTE ITALIANE
PST
354229.00
0.09%
SCHINDLER HOLDING PAR AG
SCHP
31084.00
0.09%
AKZO NOBEL NV
AKZA
131667.00
0.08%
SMITH AND NEPHEW PLC
SN.
673386.00
0.08%
AGEAS SA
AGS
128952.00
0.08%
KGHM POLSKA MIEDZ SA
KGH
104929.00
0.08%
CARLSBERG AS CL B
CARL B
72085.00
0.08%
EURONEXT NV
ENX
60498.00
0.08%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
85446.00
0.08%
SONOVA HOLDING AG
SOON
37443.00
0.08%
TELIA COMPANY
TELIA
1826009.00
0.08%
SYMRISE AG
SY1
103027.00
0.08%
DIPLOMA PLC
DPLM
104172.00
0.08%
UNITED UTILITIES GROUP PLC
UU.
528772.00
0.08%
METSO CORPORATION
METSO
511859.00
0.08%
CENTRICA PLC
CNA
3701648.00
0.08%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
41579.00
0.08%
COCA COLA HBC AG
CCH
165031.00
0.08%
ORSTED A/S
ORSTED
370311.00
0.08%
SEGRO REIT PLC
SGRO
970116.00
0.08%
HENKEL & KGAA PREF AG
HEN3
119633.00
0.08%
CARREFOUR SA
CA
500133.00
0.08%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
769.00
0.08%
INTERTEK GROUP PLC
ITRK
124251.00
0.07%
BANK PEKAO SA
PEO
133600.00
0.07%
ADMIRAL GROUP PLC
ADM
198923.00
0.07%
SWEDISH ORPHAN BIOVITRUM
SOBI
187248.00
0.07%
AKER BP
AKRBP
241402.00
0.07%
ACCOR SA
AC
159518.00
0.07%
SMITHS GROUP PLC
SMIN
256825.00
0.07%
ASR NEDERLAND NV
ASRNL
112699.00
0.07%
TELENOR
TEL
513301.00
0.07%
THE SAGE GROUP PLC
SGE
736949.00
0.07%
FORTUM
FORTUM
351637.00
0.07%
AEGON LTD
AGN
965768.00
0.07%
BANKINTER SA
BKT
493071.00
0.07%
BEAZLEY PLC
BEZ
466648.00
0.07%
BANCO COMERCIAL PORTUGUES SA
BCP
7086664.00
0.07%
SEVERN TRENT PLC
SVT
198514.00
0.07%
TELE2 B
TEL2 B
424594.00
0.07%
BUNZL
BNZL
252306.00
0.07%
WISE PLC CLASS A
WISE
641147.00
0.07%
BUREAU VERITAS SA
BVI
261519.00
0.07%
HOCHTIEF AG
HOT
13928.00
0.07%
PZU SA
PZU
438979.00
0.06%
BELIMO N AG
BEAN
7442.00
0.06%
UNIPOL ASSICURAZIONI SPA
UNI
310732.00
0.06%
EVOLUTION
EVO
102260.00
0.06%
DELIVERY HERO
DHER
166487.00
0.06%
ACCELLERON N AG
ACLN
74956.00
0.06%
OMV AG
OMV
106279.00
0.06%
MARKS AND SPENCER GROUP PLC
MKS
1552701.00
0.06%
SPIE SA
SPIE
131389.00
0.06%
IMI PLC
IMI
200028.00
0.06%
INDUSTRIVARDEN SERIES
INDU C
138502.00
0.06%
REXEL SA
RXL
172294.00
0.06%
M&G PLC
MNG
1768813.00
0.06%
PEARSON PLC
PSON
490778.00
0.06%
MOWI
MOWI
338074.00
0.06%
TENARIS SA
TEN
243388.00
0.06%
GEA GROUP AG
G1A
115054.00
0.06%
NATURGY ENERGY GROUP SA
NTGY
219091.00
0.06%
CONTINENTAL AG
CON
87354.00
0.06%
COLOPLAST B
COLO B
116841.00
0.06%
ORION CLASS B
ORNBV
87423.00
0.06%
GALP ENERGIA SGPS SA CLASS B
GALP
334063.00
0.06%
IG GROUP HOLDINGS PLC
IGG
297249.00
0.06%
SKANSKA B
SKA B
267251.00
0.06%
KLEPIERRE REIT SA
LI
173874.00
0.06%
NKT
NKT
42973.00
0.06%
TRELLEBORG B
TREL B
165363.00
0.06%
ADDTECH CLASS B
ADDT B
196753.00
0.06%
SKF B
SKF B
261946.00
0.06%
YARA INTERNATIONAL
YAR
126065.00
0.06%
ABIVAX SA
ABVX
52182.00
0.06%
WEIR GROUP PLC
WEIR
210348.00
0.06%
GAMES WORKSHOP GROUP PLC
GAW
25397.00
0.06%
STANDARD LIFE PLC
SDLF
636036.00
0.06%
GAZTRANSPORT & TECHNIGAZ SA
GTT
28645.00
0.06%
FRESENIUS MEDICAL CARE AG
FME
150589.00
0.06%
KNORR BREMSE AG
KBX
54740.00
0.05%
HENNES & MAURITZ
HM B
365719.00
0.05%
PSP SWISS PROPERTY AG
PSPN
34640.00
0.05%
ALLEGRO SA
ALE
689650.00
0.05%
HEINEKEN HOLDING NV
HEIO
89015.00
0.05%
MAGNUM ICE CREAM NV
MICC
395371.00
0.05%
EUROFINS SCIENTIFIC
ERF
89794.00
0.05%
ORKLA
ORK
580469.00
0.05%
A P MOLLER MAERSK B
MAERSK B
2660.00
0.05%
ST JAMESS PLACE PLC
STJ
399894.00
0.05%
HISCOX LTD
HSX
269478.00
0.05%
THE SWATCH GROUP AG
UHR
23288.00
0.05%
SECURITAS B
SECU B
384133.00
0.05%
SUBSEA SA
SUBC
188921.00
0.05%
SCHRODERS PLC
SDR
794181.00
0.05%
TECHNOPROBE SPA
TPRO
156093.00
0.05%
BRENNTAG
BNR
94819.00
0.05%
STOREBRAND
STB
322356.00
0.05%
MELROSE INDUSTRIES PLC
MRO
942787.00
0.05%
GROUPE BRUXELLES LAMBERT NV
GBLB
64122.00
0.05%
AIXTRON
AIXA
86858.00
0.05%
DCC PLC
DCC
75665.00
0.05%
AEDIFICA NV
AED
71674.00
0.05%
FRESNILLO PLC
FRES
136022.00
0.05%
ELIA GROUP SA
ELI
37177.00
0.05%
LPP SA
LPP
977.00
0.05%
QIAGEN NV
QIA
160027.00
0.05%
NEXANS SA
NEX
30945.00
0.05%
BABCOCK INTERNATIONAL GROUP PLC
BAB
392535.00
0.05%
PANDORA
PNDORA
62193.00
0.05%
BEIERSDORF AG
BEI
69494.00
0.05%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
104481.00
0.05%
ELISA
ELISA
119275.00
0.05%
ITALGAS
IG
487680.00
0.05%
LOTTOMATICA GROUP
LTMC
194179.00
0.05%
TALANX AG
TLX
46876.00
0.05%
TRYG
TRYG
243066.00
0.05%
KONECRANES
KCR
173653.00
0.05%
THYSSENKRUPP AG
TKA
416232.00
0.05%
ICG PLC
ICG
220530.00
0.05%
ASSOCIATED BRITISH FOODS PLC
ABF
227718.00
0.05%
EXOR NV
EXO
71128.00
0.05%
SAINSBURY(J) PLC
SBRY
1352482.00
0.05%
SPIRAX GROUP PLC
SPX
58664.00
0.05%
ERSTE BANK POLSKA SA
EBP
32669.00
0.05%
ALSTOM SA
ALO
275533.00
0.05%
ACCIONA SA
ANA
18660.00
0.05%
RENAULT SA
RNO
157626.00
0.05%
KINGFISHER PLC
KGF
1386233.00
0.05%
STORA ENSO CLASS R
STERV
456609.00
0.05%
LIFCO CLASS B
LIFCO B
169184.00
0.04%
SARTORIUS PREF AG
SRT3
18755.00
0.04%
KESKO CLASS B
KESKOB
212884.00
0.04%
AURUBIS AG
NDA
20561.00
0.04%
IPSEN SA
IPN
28538.00
0.04%
DASSAULT AVIATION SA
AM
14585.00
0.04%
SVENSKA CELLULOSA B
SCA B
463185.00
0.04%
EDENRED
EDEN
187945.00
0.04%
ISS A S
ISS
123632.00
0.04%
MERLIN PROPERTIES REIT SA
MRL
284697.00
0.04%
SAIPEM
SPM
1038131.00
0.04%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
84427.00
0.04%
AVOLTA AG
AVOL
81835.00
0.04%
GETLINK
GET
226450.00
0.04%
SSAB CLASS B
SSAB B
485824.00
0.04%
LAND SECURITIES GROUP REIT PLC
LAND
573244.00
0.04%
ACKERMANS & VAN HAAREN NV
ACKB
15537.00
0.04%
ZALANDO
ZAL
183221.00
0.04%
SWISSQUOTE GROUP HOLDING SA
SQN
96680.00
0.04%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
126944.00
0.04%
VOESTALPINE AG
VOE
85973.00
0.04%
SCOUT24 N
G24
58986.00
0.04%
UMICORE SA
UMI
158929.00
0.04%
RINGKJOBING LANDBOBANK
RILBA
19617.00
0.04%
BALFOUR BEATTY PLC
BBY
446942.00
0.04%
HENSOLDT AG
HAG
44727.00
0.04%
CASH COLLATERAL EUR MSIFT
MSIFT
4011000.00
0.04%
EMS-CHEMIE HOLDING AG
EMSN
5188.00
0.04%
JERONIMO MARTINS SA
JMT
216753.00
0.04%
AMUNDI SA
AMUN
47169.00
0.04%
IMCD NV
IMCD
44654.00
0.04%
NORDNET
SAVE
134620.00
0.04%
DEUTSCHE LUFTHANSA AG
LHA
473939.00
0.04%
NORDEX
NDX1
93416.00
0.04%
DR ING HC F PORSCHE PRF AG
P911
81957.00
0.04%
JYSKE BANK
JYSK
32078.00
0.04%
AL SYDBANK
ALSYDB
53780.00
0.04%
FLUGHAFEN ZUERICH AG
FHZN
15070.00
0.04%
ABERDEEN GROUP PLC
ABDN
1351584.00
0.04%
CASTELLUM
CAST
328254.00
0.04%
SARTORIUS STEDIM BIOTECH SA
DIM
21716.00
0.04%
ANDRITZ AG
ANDR
48217.00
0.04%
BURBERRY GROUP PLC
BRBY
277488.00
0.04%
HUBER & SUHNER AG
HUBN
12819.00
0.04%
SYENSQO NV
SYENS
55274.00
0.04%
BEIJER REF CLASS B
BEIJ B
312963.00
0.04%
NIBE INDUSTRIER CLASS B
NIBE B
1096821.00
0.04%
SCOR
SCR
118816.00
0.04%
INDRA SISTEMAS SA
IDR
65804.00
0.04%
BRITISH LAND REIT PLC
BLND
783248.00
0.04%
HOWDEN JOINERY GROUP PLC
HWDN
410530.00
0.04%
FRONTLINE PLC
FRO
120259.00
0.04%
GJENSIDIGE FORSIKRING
GJF
151066.00
0.04%
WHITBREAD PLC
WTB
131337.00
0.04%
LEG IMMOBILIEN N
LEG
63430.00
0.04%
GALENICA AG
GALE
39529.00
0.04%
LOTUS BAKERIES NV
LOTB
322.00
0.04%
RENK GROUP AG
R3NK
64343.00
0.03%
USD CASH
USD
4143514.00
0.03%
BARRY CALLEBAUT AG
BARN
2672.00
0.03%
INDUTRADE
INDT
199735.00
0.03%
ELIS SA
ELIS
132004.00
0.03%
ALK-ABELLO CLASS B
ALK B
98853.00
0.03%
TECHNIP ENERGIES NV
TE
100231.00
0.03%
INPOST SA
INPST
227587.00
0.03%
CONVATEC GROUP PLC
CTEC
1501855.00
0.03%
CRODA INTERNATIONAL PLC
CRDA
96695.00
0.03%
LION FINANCE GROUP PLC
BGEO
26581.00
0.03%
EDP RENEWABLES SA
EDPR
238506.00
0.03%
SIG GROUP N AG
SIGN
258290.00
0.03%
VALLOUREC SA
VK
139696.00
0.03%
LAGERCRANTZ GROUP CLASS B
LAGR B
143315.00
0.03%
SBM OFFSHORE NV
SBMO
101841.00
0.03%
FINANCIERE DE TUBIZE SA
TUB
15676.00
0.03%
REDEIA CORPORACION SA
RED
223269.00
0.03%
ARKEMA SA
AKE
54484.00
0.03%
BARRATT REDROW PLC
BTRW
1086531.00
0.03%
WAREHOUSES DE PAUW NV
WDP
146470.00
0.03%
AAK
AAK
141236.00
0.03%
AUTOTRADER GROUP PLC
AUTO
657705.00
0.03%
BANCA MEDIOLANUM
BMED
165915.00
0.03%
LONDONMETRIC PROPERTY REIT PLC
LMP
1470490.00
0.03%
SPAREBANK SR-NORGE
SB1NO
179862.00
0.03%
JOHNSON MATTHEY PLC
JMAT
127305.00
0.03%
DIETEREN (D) SA
DIE
18455.00
0.03%
AYVENS SA
AYV
280414.00
0.03%
PERSIMMON PLC
PSN
243098.00
0.03%
AVANZA BANK HOLDING
AZA
99191.00
0.03%
EVONIK INDUSTRIES AG
EVK
183613.00
0.03%
INVESTEC PLC
INVP
416642.00
0.03%
MYCRONIC
MYCR
111594.00
0.03%
MBANK SA
MBK
10528.00
0.03%
GECINA SA
GFC
42192.00
0.03%
SALMAR
SALM
57017.00
0.03%
TELEPERFORMANCE
TEP
50852.00
0.03%
ZEGONA COMMUNICATIONS PLC
ZEG
144299.00
0.03%
BERKELEY GROUP HOLDINGS (THE) PLC
BKG
76523.00
0.03%
LUNDBERGFORETAGEN CLASS B
LUND B
60568.00
0.03%
ENAGAS SA
ENG
176353.00
0.03%
BC VAUD N
BCVN
23233.00
0.03%
BOLLORE
BOL
554308.00
0.03%
SODEXO SA
SW
63960.00
0.03%
BUZZI
BZU
64899.00
0.03%
INCHCAPE PLC
INCH
305590.00
0.03%
NEMETSCHEK
NEM
48721.00
0.03%
VERBUND AG
VER
51059.00
0.03%
ALLREAL HOLDING AG
ALLN
12897.00
0.03%
MAN GROUP PLC
EMG
930646.00
0.03%
VAR ENERGI
VAR
688908.00
0.03%
GLANBIA PLC
GL9
139316.00
0.03%
TEMENOS AG
TEMN
40601.00
0.03%
SECTRA CLASS B
SECT B
115402.00
0.03%
GETINGE B
GETI B
165715.00
0.03%
SOFINA SA
SOF
13048.00
0.03%
VEND MARKETPLACES ASA
VEND
129430.00
0.03%
AALBERTS NV
AALB
73086.00
0.03%
TRITAX BIG BOX REIT PLC
BBOX
1634509.00
0.03%
PLUS500 LTD
PLUS
55487.00
0.03%
AUTO1 GROUP
AG1
128684.00
0.03%
A2A
A2A
1259432.00
0.03%
RIGHTMOVE PLC
RMV
594671.00
0.03%
ENTAIN PLC
ENT
460154.00
0.03%
AZIMUT HOLDING
AZM
81029.00
0.03%
MAPFRE SA
MAP
696927.00
0.03%
VERISURE PLC
VSURE
243321.00
0.03%
ITV PLC
ITV
2897866.00
0.03%
SERCO GROUP PLC
SRP
858949.00
0.03%
CVC CAPITAL PARTNERS PLC
CVC
199285.00
0.03%
CD PROJEKT SA
CDR
50077.00
0.03%
BIOMERIEUX SA
BIM
36835.00
0.03%
RATIONAL AG
RAA
4109.00
0.03%
GEORG FISCHER AG
GF
55910.00
0.03%
SIEGFRIED HOLDING AG
SFZN
29675.00
0.03%
DINO POLSKA SA
DNP
362314.00
0.03%
VALMET CORP
VALMT
114150.00
0.03%
DRAX GROUP PLC
DRX
282996.00
0.03%
FLATEXDEGIRO N
FTK
79336.00
0.03%
SAGAX CLASS B
SAGA B
168811.00
0.03%
FLSMIDTH AND CO CLASS B
FLS
38108.00
0.03%
RS GROUP PLC
RS1
335430.00
0.03%
ZABKA GROUP SOCIETE ANONYME SA
ZAB
428276.00
0.03%
WPP PLC
WPP
792400.00
0.02%
CTS EVENTIM AG
EVD
45249.00
0.02%
FASTIGHETS BALDER CLASS B
BALD B
514735.00
0.02%
DAVIDE CAMPARI MILANO NV
CPR
446462.00
0.02%
BKW N AG
BKW
15771.00
0.02%
KION GROUP AG
KGX
57445.00
0.02%
HERA
HER
652958.00
0.02%
TAYLOR WIMPEY PLC
TW.
2694997.00
0.02%
MONDI PLC
MNDI
288436.00
0.02%
UNICAJA BANCO SA
UNI
886202.00
0.02%
NORDIC SEMICONDUCTOR
NOD
131744.00
0.02%
FREENET AG
FNTN
97229.00
0.02%
CRANSWICK PLC
CWK
38913.00
0.02%
RUBIS
RUI
67131.00
0.02%
PUMA
PUM
79186.00
0.02%
INTERPUMP GROUP
IP
66660.00
0.02%
PENNON GROUP PLC
PNN
393830.00
0.02%
BANCA GENERALI
BGN
43749.00
0.02%
OCTAVE INTELLIGENCE PLC SDRS
OCTV SDB
166583.00
0.02%
QINETIQ GROUP PLC
QQ.
406337.00
0.02%
WIENERBERGER AG
WIE
97421.00
0.02%
PIRELLI & C
PIRC
372279.00
0.02%
AEROPORTS DE PARIS SA
ADP
20615.00
0.02%
KBC ANCORA NV
KBCA
28853.00
0.02%
AXFOOD
AXFO
94908.00
0.02%
TUI N AG
TUI1
335925.00
0.02%
BENEFIT SYSTEMS SA
BFT
2199.00
0.02%
DEMANT
DEMANT
70819.00
0.02%
SUNRISE N CLASS A LTD
SUNN
48995.00
0.02%
ADECCO GROUP AG
ADEN
125589.00
0.02%
TAG IMMOBILIEN AG
TEG
158027.00
0.02%
LOOMIS CLASS B
LOOMIS
53162.00
0.02%
GRIFOLS SA CLASS A
GRF
235407.00
0.02%
BRUNELLO CUCINELLI
BC
27574.00
0.02%
COVIVIO SA
COV
40617.00
0.02%
CEMBRA MONEY BANK AG
CMBN
20893.00
0.02%
AIRTEL AFRICA PLC
AAF
547106.00
0.02%
UNITE GROUP PLC
UTG
368521.00
0.02%
VALEO
FR
162456.00
0.02%
VALIANT HOLDING AG
VATN
12235.00
0.02%
TP ICAP GROUP PLC
TCAP
603460.00
0.02%
BILFINGER
GBF
24096.00
0.02%
HUHTAMAKI
HUH1V
77248.00
0.02%
ASSECO POLAND SA
ACP
45474.00
0.02%
SACYR SA
SCYR
459432.00
0.02%
ROTORK PLC
ROR
599926.00
0.02%
MOBIMO HOLDING AG
MOBN
5484.00
0.02%
CSG CLASS A NV
CSG
116224.00
0.02%
RANDSTAD HOLDING
RAND
78934.00
0.02%
SIGNIFY NV
LIGHT
100906.00
0.02%
SWECO CLASS B
SWEC B
167860.00
0.02%
SULZER AG
SUN
12885.00
0.02%
FDJ UNITED
FDJU
89774.00
0.02%
ZEALAND PHARMA
ZEAL
47624.00
0.02%
ARCADIS NV
ARCAD
57561.00
0.02%
BECHTLE AG
BC8
65191.00
0.02%
IVECO GROUP NV
IVG
144240.00
0.02%
VISCOFAN SA
VIS
34025.00
0.02%
HIKMA PHARMACEUTICALS PLC
HIK
115937.00
0.02%
TOMRA SYSTEMS
TOM
213707.00
0.02%
SPAREBANKEN NORGE
SBNOR
111384.00
0.02%
KONINKLIJKE VOPAK NV
VPK
42251.00
0.02%
MANDATUM
MANTA
339384.00
0.02%
ROYAL UNIBREW
RBREW
34772.00
0.02%
LATOUR INVESTMENT CLASS B
LATO B
106694.00
0.02%
ALLFUNDS GROUP PLC
ALLFG
224686.00
0.02%
VZ HOLDING AG
VZN
11692.00
0.02%
PAN AFRICAN RESOURCES PLC
PAF
1205185.00
0.02%
BELLWAY PLC
BWY
85265.00
0.02%
TAURON POLSKA ENERGIA SA
TPE
828863.00
0.02%
HOLMEN CLASS B
HOLM B
64720.00
0.02%
FRAPORT FRANKFURT AIRPORT SERVICES
FRA
26407.00
0.02%
KONGSBERG MARITIME
KMAR
344708.00
0.02%
ING BANK SLASKI SA
ING
18460.00
0.02%
FUCHS PREF
FPE3
47628.00
0.02%
ROCKWOOL CLASS B
ROCK B
70795.00
0.02%
QUILTER PLC
QLT
850016.00
0.02%
TBC BANK GROUP PLC
TBCG
35462.00
0.02%
REPLY
REY
18280.00
0.02%
JD SPORTS FASHION PLC
JD.
1874850.00
0.02%
K+S N AG
SDF
122903.00
0.02%
PRIMARY HEALTH PROPERTIES REIT PLC
PHP
1673214.00
0.02%
SFS GROUP AG
SFSN
12954.00
0.02%
SHAFTESBURY CAPITAL PLC
SHC
1128766.00
0.02%
DELONGHI
DLG
50641.00
0.02%
MITIE GROUP PLC
MTO
863894.00
0.02%
NEXI
NEXI
506211.00
0.02%
THULE GROUP
THULE
83710.00
0.02%
DKSH HOLDING AG
DKSH
24621.00
0.02%
WENDEL
MF
18943.00
0.02%
INFRASTRUTTURE WIRELESS ITALIANE
INW
238764.00
0.02%
PUIG BRANDS SA CLASS B
PUIG
100548.00
0.02%
AUMOVIO N
AMV0
39896.00
0.02%
KEMIRA
KEMIRA
89564.00
0.02%
VIDRALA SA
VID
20449.00
0.02%
BRIDGEPOINT GROUP PLC
BPT
508627.00
0.02%
HOCHSCHILD MINING PLC
HOC
227641.00
0.02%
SOPRA STERIA GROUP
SOP
10718.00
0.01%
HIAB CORPORATION CLASS B
HIAB
29041.00
0.01%
BIG YELLOW GROUP PLC
BYG
155017.00
0.01%
WIHLBORGS FASTIGHETER
WIHL
188415.00
0.01%
B&M EUROPEAN VALUE RETAIL PLC
BME
735101.00
0.01%
BUCHER INDUSTRIES AG
BUCN
4306.00
0.01%
BAKKAFROST
BAKKA
34404.00
0.01%
CAMURUS
CAMX
30583.00
0.01%
DERWENT LONDON REIT PLC
DLN
71917.00
0.01%
BAVARIAN NORDIC
BAVA
58431.00
0.01%
CHRISTIAN DIOR
CDI
3073.00
0.01%
AMBU CLASS B
AMBU B
154265.00
0.01%
WALLENSTAM CLASS B
WALL B
361983.00
0.01%
EASYJET PLC
EZJ
277872.00
0.01%
CHF CASH
CHF
1113196.00
0.01%
NOK CASH
NOK
12119725.00
0.01%
SEK CASH
SEK
6106653.00
0.00%
PLN CASH
PLN
1878575.00
0.00%
DKK CASH
DKK
2262168.00
0.00%
GEL CASH(COMMITTED)
GEL
137238.00
0.00%
ETD EUR BALANCE WITH R84910
ETD_EUR
0.00
0.00%
SWISSQUOTE GROUP HOLDING SA
SQN
0.00
0.00%
LEG IMMOBILIEN COUPON
LEGGR
63430.00
0.00%
ESSILORLUXOTTICA SA COUPON
-
241908.00
0.00%
STOXX EUROPE 600 JUN 26
SXOM6
1849.00