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total market cap:
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Account
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
EXSA.DE
#257
ETF rank
ยฃ8.16 B
Marketcap
๐ช๐บ EU
Market
ยฃ54.84
Share price
0.83%
Change (1 day)
15.42%
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
July 23, 2026
Number of holdings:
611
Full holdings list
Weight %
Name
Ticker
Shares Held
4.62%
ASML HOLDING NV
ASML
303159.00
2.30%
HSBC HOLDINGS PLC
HSBA
13364389.00
1.99%
ROCHE PS PAR AG
ROP
548977.00
1.97%
NOVARTIS AG
NOVN
1488403.00
1.73%
ASTRAZENECA PLC
AZN
1206588.00
1.65%
NESTLE SA
NESN
2009465.00
1.65%
SHELL PLC
SHELL
4367904.00
1.48%
SIEMENS N AG
SIE
573507.00
1.30%
TOTALENERGIES
TTE
1771730.00
1.28%
BANCO SANTANDER SA
SAN
11475518.00
1.21%
ALLIANZ
ALV
295753.00
1.15%
SCHNEIDER ELECTRIC
SU
449656.00
1.05%
UBS GROUP AG
UBSG
2403240.00
1.04%
NOVO NORDISK CLASS B
NOVO B
2509678.00
1.01%
ABB LTD
ABBN
1219288.00
1.00%
ROLLS-ROYCE HOLDINGS PLC
RR.
6538902.00
0.99%
IBERDROLA SA
IBE
4897659.00
0.98%
SAP
SAP
790004.00
0.95%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
4405283.00
0.92%
SIEMENS ENERGY N AG
ENR
633916.00
0.91%
AIRBUS GROUP
AIR
459162.00
0.90%
UNICREDIT
UCG
1179404.00
0.89%
SAFRAN SA
SAF
288778.00
0.87%
UNILEVER PLC
ULVR
1703603.00
0.86%
BRITISH AMERICAN TOBACCO
BATS
1691896.00
0.84%
LVMH
MC
193014.00
0.84%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
495338.00
0.83%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
420386.00
0.81%
BNP PARIBAS SA
BNP
806431.00
0.81%
BP PLC
BP.
12840615.00
0.77%
ZURICH INSURANCE GROUP AG
ZURN
119636.00
0.72%
INTESA SANPAOLO
ISP
11960337.00
0.68%
DEUTSCHE TELEKOM N AG
DTE
2703452.00
0.68%
GLAXOSMITHKLINE
GSK
3164747.00
0.67%
LOREAL SA
OR
187934.00
0.65%
RIO TINTO PLC
RIO
838720.00
0.65%
SANOFI SA
SAN
880760.00
0.64%
INFINEON TECHNOLOGIES AG
IFX
1017506.00
0.63%
BARCLAYS PLC
BARC
10727345.00
0.63%
ING GROEP NV
INGA
2275878.00
0.59%
AXA SA
CS
1376174.00
0.58%
LLOYDS BANKING GROUP PLC
LLOY
45728904.00
0.58%
ENEL
ENEL
6088597.00
0.56%
NATIONAL GRID PLC
NG.
4040473.00
0.55%
ANHEUSER-BUSCH INBEV SA
ABI
799045.00
0.54%
BAE SYSTEMS PLC
BA.
2443486.00
0.52%
VINCI SA
DG
453132.00
0.49%
INVESTOR CLASS B
INVE B
1419283.00
0.49%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
99464.00
0.48%
NATWEST GROUP PLC
NWG
6401489.00
0.45%
INDUSTRIA DE DISENO TEXTIL SA
ITX
866796.00
0.45%
GLENCORE PLC
GLEN
7391881.00
0.44%
NORDEA BANK
NDA FI
2659855.00
0.43%
DEUTSCHE BANK AG
DBK
1499548.00
0.43%
HERMES INTERNATIONAL
RMS
27422.00
0.43%
SOCIETE GENERALE SA
GLE
583768.00
0.41%
ENGIE SA
ENGI
1522156.00
0.40%
DEUTSCHE POST AG
DHL
741323.00
0.40%
RELX PLC
REL
1428969.00
0.38%
ESSILORLUXOTTICA SA
EL
244712.00
0.38%
VOLVO CLASS B
VOLV B
1246657.00
0.37%
ARGENX
ARGX
48598.00
0.36%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
376271.00
0.36%
RHEINMETALL AG
RHM
36482.00
0.36%
COMPASS GROUP PLC
CPG
1382718.00
0.36%
DEUTSCHE BOERSE AG
DB1
145705.00
0.36%
NOKIA
NOKIA
4239460.00
0.35%
ANGLO AMERICAN PLC
AAL
858819.00
0.35%
ENI
ENI
1587228.00
0.35%
ATLAS COPCO CLASS A
ATCO A
2019015.00
0.35%
PROSUS NV CLASS N
PRX
991034.00
0.35%
ASSICURAZIONI GENERALI
G
848001.00
0.34%
CAIXABANK SA
CABK
2747660.00
0.34%
BAYER AG
BAYN
764194.00
0.34%
STANDARD CHARTERED PLC
STAN
1413119.00
0.33%
DANONE SA
BN
502311.00
0.33%
E.ON N
EOAN
1750559.00
0.33%
BASF N
BAS
700378.00
0.32%
ASM INTERNATIONAL NV
ASM
38521.00
0.32%
HOLCIM LTD AG
HOLN
417388.00
0.32%
SWISS RE AG
SREN
230858.00
0.31%
LONZA GROUP AG
LONN
54773.00
0.30%
DIAGEO PLC
DGE
1748148.00
0.29%
FERRARI NV
RACE
94200.00
0.29%
RWE AG
RWE
503910.00
0.28%
HALEON PLC
HLN
6980153.00
0.28%
RECKITT BENCKISER GROUP PLC
RKT
504939.00
0.28%
PRYSMIAN
PRY
229958.00
0.28%
DSV
DSV
153287.00
0.27%
COMPAGNIE DE SAINT GOBAIN SA
SGO
386228.00
0.27%
TESCO PLC
TSCO
5026442.00
0.27%
LEGRAND SA
LR
206514.00
0.27%
EUR CASH
EUR
27733249.00
0.26%
SSE PLC
SSE
950041.00
0.26%
GALDERMA GROUP N AG
GALD
147770.00
0.26%
ERSTE GROUP BANK AG
EBS
234623.00
0.25%
SANDVIK
SAND
829916.00
0.24%
PRUDENTIAL PLC
PRU
1980224.00
0.24%
ORANGE SA
ORA
1530582.00
0.24%
STMICROELECTRONICS NV
STMMI
517946.00
0.24%
MERCEDES-BENZ GROUP N AG
MBG
556862.00
0.24%
ADIDAS N AG
ADS
139462.00
0.23%
EQUINOR
EQNR
669555.00
0.23%
ASSA ABLOY B
ASSA B
779753.00
0.23%
SANDOZ GROUP AG
SDZ
346766.00
0.23%
DANSKE BANK
DANSKE
500514.00
0.23%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
1219223.00
0.23%
SWEDBANK
SWED A
712952.00
0.23%
UCB SA
UCB
96282.00
0.23%
3I GROUP PLC
III
746656.00
0.22%
KONINKLIJKE AHOLD DELHAIZE NV
AD
690600.00
0.22%
ALCON AG
ALC
393232.00
0.22%
REPSOL SA
REP
872994.00
0.22%
SWISS LIFE HOLDING AG
SLHN
21984.00
0.21%
EXPERIAN PLC
EXPN
700046.00
0.21%
FERROVIAL NV
FER
387603.00
0.20%
SIKA AG
SIKA
126707.00
0.20%
KBC GROEP
KBC
170480.00
0.20%
GIVAUDAN SA
GIVN
6007.00
0.20%
VODAFONE GROUP PLC
VOD
14910828.00
0.19%
ARCELORMITTAL SA
MT
342268.00
0.19%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
1730438.00
0.19%
ADYEN NV
ADYEN
24337.00
0.19%
VEOLIA ENVIRON. SA
VIE
525060.00
0.18%
IMPERIAL BRANDS PLC
IMB
583209.00
0.18%
DAIMLER TRUCK HOLDING E AG
DTG
414516.00
0.18%
SAMPO CLASS A
SAMPO
1964602.00
0.18%
AVIVA PLC
AV.
2348534.00
0.18%
MICHELIN
ML
540721.00
0.18%
ERICSSON B
ERIC B
2259030.00
0.18%
EQT
EQT
664672.00
0.18%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
160473.00
0.18%
VESTAS WIND SYSTEMS
VWS
777463.00
0.17%
ABN AMRO BANK NV
ABN
487305.00
0.17%
THALES SA
HO
75393.00
0.17%
DNB BANK
DNB
658301.00
0.17%
AIB GROUP PLC
A5G
1610698.00
0.16%
POWSZECHNA KASA OSZCZEDNOSCI BANK
PKO
675375.00
0.16%
HEINEKEN NV
HEIA
219562.00
0.16%
AMADEUS IT GROUP SA
AMS
340387.00
0.16%
ORLEN SA
PKN
451903.00
0.16%
HEIDELBERG MATERIALS AG
HEI
97189.00
0.15%
PUBLICIS GROUPE SA
PUB
186361.00
0.15%
BPER BANCA
BPE
1180959.00
0.15%
LEONARDO FINMECCANICA SPA
LDO
307450.00
0.15%
NN GROUP NV
NN
200610.00
0.15%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
116678.00
0.15%
UNIVERSAL MUSIC GROUP NV
UMG
863760.00
0.15%
CREDIT AGRICOLE SA
ACA
861621.00
0.15%
NEXT PLC
NXT
90117.00
0.15%
SVENSKA HANDELSBANKEN-A SHS
SHB A
1201754.00
0.15%
LEGAL AND GENERAL GROUP PLC
LGEN
4367371.00
0.14%
NOVOZYMES B
NSIS B
271911.00
0.14%
VAT GROUP AG
VACN
21342.00
0.14%
AENA SME SA
AENA
567962.00
0.14%
GEBERIT AG
GEBN
27009.00
0.14%
RYANAIR HOLDINGS PLC
RYA
636440.00
0.14%
KONE
KNEBV
308774.00
0.14%
BMW AG
BMW
257000.00
0.14%
MTU AERO ENGINES HOLDING AG
MTX
43025.00
0.14%
KONINKLIJKE PHILIPS NV
PHIA
619942.00
0.14%
MERCK
MRK
102041.00
0.14%
HELVETIA BALOISE HOLDING N AG
HBAN
61045.00
0.13%
SGS SA
SGSN
134585.00
0.13%
SAAB CLASS B
SAAB B
256113.00
0.13%
FRESENIUS SE AND CO KGAA
FRE
318981.00
0.13%
SWISSCOM AG
SCMN
20144.00
0.13%
COMMERZBANK AG
CBK
369256.00
0.13%
BANCO BPM
BAMI
874427.00
0.13%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
58298.00
0.13%
KERING SA
KER
54734.00
0.12%
BANK OF IRELAND GROUP PLC
BIRG
711194.00
0.12%
PARTNERS GROUP HOLDING AG
PGHN
17729.00
0.12%
BANCO DE SABADELL
SAB
3893056.00
0.12%
HALMA PLC
HLMA
295692.00
0.12%
ANTOFAGASTA PLC
ANTO
297723.00
0.12%
GENMAB
GMAB
49537.00
0.12%
KONINKLIJKE KPN NV
KPN
2938831.00
0.12%
HEXAGON CLASS B
HEXA B
1665830.00
0.11%
VONOVIA SE
VNA
584064.00
0.11%
JULIUS BAER GRUPPE AG
BAER
159204.00
0.11%
ALFA LAVAL
ALFA
223862.00
0.11%
TERNA RETE ELETTRICA NAZIONALE
TRN
1114876.00
0.11%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
158134.00
0.11%
CAPGEMINI
CAP
133754.00
0.11%
WARTSILA
WRT1V
375765.00
0.11%
HANNOVER RUECK
HNR1
45853.00
0.11%
BT GROUP PLC
BT.A
4972513.00
0.11%
FINECOBANK BANCA FINECO
FBK
474060.00
0.11%
NESTE
NESTE
330319.00
0.11%
EPIROC CLASS A
EPI A
498492.00
0.10%
ESSITY CLASS B
ESSITY B
440747.00
0.10%
SEGRO REIT PLC
SGRO
970116.00
0.10%
EDP ENERGIAS DE PORTUGAL SA
EDP
2319533.00
0.10%
DSM FIRMENICH AG
DSFIR
132785.00
0.10%
WOLTERS KLUWER NV
WKL
178197.00
0.10%
DASSAULT SYSTEMES
DSY
574262.00
0.10%
TELEFONICA SA
TEF
2912502.00
0.10%
BAWAG GROUP AG
BG
60311.00
0.10%
ENDESA SA
ELE
250163.00
0.10%
INFORMA PLC
INF
1017509.00
0.10%
LOGITECH INTERNATIONAL SA
LOGN
110770.00
0.10%
BOUYGUES SA
EN
208949.00
0.10%
TELECOM ITALIA
TIT
1325323.00
0.10%
SIEMENS HEALTHINEERS AG
SHL
290289.00
0.10%
KERRY GROUP PLC
KRZ
123179.00
0.09%
SNAM
SRG
1576129.00
0.09%
CELLNEX TELECOM
CLNX
377541.00
0.09%
STRAUMANN HOLDING AG
STMN
93852.00
0.09%
RENTOKIL INITIAL PLC
RTO
1931920.00
0.09%
POSTE ITALIANE
PST
354229.00
0.09%
BOLIDEN
BOL
220916.00
0.09%
PERNOD RICARD SA
RI
151804.00
0.09%
INTERNATIONAL AIRLINES GROUP SA
IAG
1888796.00
0.09%
COCA COLA HBC AG
CCH
165031.00
0.09%
UNITED UTILITIES GROUP PLC
UU.
578799.00
0.09%
KONGSBERG GRUPPEN
KOG
344708.00
0.09%
EIFFAGE SA
FGR
75281.00
0.09%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
41579.00
0.09%
DIPLOMA PLC
DPLM
104172.00
0.09%
UPM-KYMMENE
UPM
406963.00
0.09%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
85446.00
0.09%
SONOVA HOLDING AG
SOON
39679.00
0.09%
EURONEXT NV
ENX
60498.00
0.09%
SWISS PRIME SITE AG
SPSN
62900.00
0.09%
SCHINDLER HOLDING PAR AG
SCHP
32842.00
0.09%
KINGSPAN GROUP PLC
KRX
117785.00
0.09%
SMITH AND NEPHEW PLC
SN.
673386.00
0.09%
HENKEL & KGAA PREF AG
HEN3
119633.00
0.09%
SYMRISE AG
SY1
103027.00
0.08%
CARLSBERG AS CL B
CARL B
72085.00
0.08%
AGEAS SA
AGS
121344.00
0.08%
INTERTEK GROUP PLC
ITRK
124251.00
0.08%
NORSK HYDRO
NHY
1034621.00
0.08%
NATURGY ENERGY GROUP SA
NTGY
279879.00
0.08%
ADMIRAL GROUP PLC
ADM
198923.00
0.08%
UNIPOL ASSICURAZIONI SPA
UNI
310732.00
0.08%
CARREFOUR SA
CA
500133.00
0.08%
MONCLER
MONC
172458.00
0.08%
STELLANTIS NV
STLAM
1602973.00
0.08%
BUNZL
BNZL
252306.00
0.08%
METSO CORPORATION
METSO
511859.00
0.08%
SMITHS GROUP PLC
SMIN
256825.00
0.08%
ASR NEDERLAND NV
ASRNL
113003.00
0.07%
KGHM POLSKA MIEDZ SA
KGH
111504.00
0.07%
ALLEGRO SA
ALE
747582.00
0.07%
SWEDISH ORPHAN BIOVITRUM
SOBI
187248.00
0.07%
BANKINTER SA
BKT
493071.00
0.07%
AEGON LTD
AGN
965768.00
0.07%
BANK PEKAO SA
PEO
142943.00
0.07%
AKER BP
AKRBP
241402.00
0.07%
BUREAU VERITAS SA
BVI
281151.00
0.07%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
769.00
0.07%
BANCO COMERCIAL PORTUGUES SA
BCP
7086664.00
0.07%
ORSTED A/S
ORSTED
370311.00
0.07%
AKZO NOBEL NV
AKZA
131667.00
0.07%
OMV AG
OMV
114290.00
0.07%
TELIA COMPANY
TELIA
1826009.00
0.07%
M&G PLC
MNG
1768813.00
0.07%
GEA GROUP AG
G1A
115054.00
0.07%
FORTUM
FORTUM
351637.00
0.07%
ACCOR SA
AC
159518.00
0.07%
THE SAGE GROUP PLC
SGE
736949.00
0.07%
IMI PLC
IMI
200028.00
0.07%
PZU SA
PZU
438979.00
0.07%
BEAZLEY PLC
BEZ
466648.00
0.07%
SEVERN TRENT PLC
SVT
198514.00
0.07%
CENTRICA PLC
CNA
3701648.00
0.07%
PEARSON PLC
PSON
490778.00
0.07%
ORION CLASS B
ORNBV
87423.00
0.07%
MARKS AND SPENCER GROUP PLC
MKS
1552701.00
0.07%
WISE PLC CLASS A
WISE
641147.00
0.07%
STANDARD LIFE PLC
SDLF
636036.00
0.06%
KLEPIERRE REIT SA
LI
173874.00
0.06%
BELIMO N AG
BEAN
7442.00
0.06%
GBP CASH
GBP
5605938.00
0.06%
INDUSTRIVARDEN SERIES
INDU C
138502.00
0.06%
FRESENIUS MEDICAL CARE AG
FME
150589.00
0.06%
REXEL SA
RXL
172294.00
0.06%
GALP ENERGIA SGPS SA CLASS B
GALP
308585.00
0.06%
EVOLUTION
EVO
102260.00
0.06%
SPIE SA
SPIE
131389.00
0.06%
SKANSKA B
SKA B
267251.00
0.06%
WEIR GROUP PLC
WEIR
210348.00
0.06%
HOCHTIEF AG
HOT
13928.00
0.06%
COLOPLAST B
COLO B
116841.00
0.06%
TELENOR
TEL
515597.00
0.06%
HEINEKEN HOLDING NV
HEIO
89015.00
0.06%
TENARIS SA
TEN
243388.00
0.06%
MAGNUM ICE CREAM NV
MICC
395371.00
0.06%
TELE2 B
TEL2 B
424594.00
0.06%
ACCELLERON N AG
ACLN
74956.00
0.06%
MOWI
MOWI
338074.00
0.06%
A P MOLLER MAERSK B
MAERSK B
2660.00
0.06%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
104481.00
0.06%
CONTINENTAL AG
CON
87354.00
0.06%
ADDTECH CLASS B
ADDT B
196753.00
0.06%
SKF B
SKF B
261946.00
0.06%
ABIVAX SA
ABVX
52182.00
0.06%
EUROFINS SCIENTIFIC
ERF
89794.00
0.06%
GAMES WORKSHOP GROUP PLC
GAW
25397.00
0.06%
SECURITAS B
SECU B
384133.00
0.06%
QIAGEN NV
QIA
160027.00
0.06%
STOREBRAND
STB
322356.00
0.06%
DELIVERY HERO
DHER
151654.00
0.05%
ELIA GROUP SA
ELI
40889.00
0.05%
PANDORA
PNDORA
56303.00
0.05%
HISCOX LTD
HSX
269478.00
0.05%
TRELLEBORG B
TREL B
151704.00
0.05%
BRENNTAG
BNR
94557.00
0.05%
GAZTRANSPORT & TECHNIGAZ SA
GTT
28645.00
0.05%
SCHRODERS PLC
SDR
794181.00
0.05%
SAINSBURY(J) PLC
SBRY
1352482.00
0.05%
PSP SWISS PROPERTY AG
PSPN
34640.00
0.05%
ORKLA
ORK
580469.00
0.05%
BEIERSDORF AG
BEI
69494.00
0.05%
IG GROUP HOLDINGS PLC
IGG
269035.00
0.05%
HENNES & MAURITZ
HM B
365719.00
0.05%
EXOR NV
EXO
78793.00
0.05%
YARA INTERNATIONAL
YAR
126065.00
0.05%
TALANX AG
TLX
46876.00
0.05%
ASSOCIATED BRITISH FOODS PLC
ABF
227718.00
0.05%
LIFCO CLASS B
LIFCO B
187297.00
0.05%
MELROSE INDUSTRIES PLC
MRO
942787.00
0.05%
SUBSEA SA
SUBC
172924.00
0.05%
BABCOCK INTERNATIONAL GROUP PLC
BAB
392535.00
0.05%
KNORR BREMSE AG
KBX
49607.00
0.05%
NKT
NKT
42973.00
0.05%
AEDIFICA NV
AED
71975.00
0.05%
DCC ENERGY PLC
DCC
68601.00
0.05%
TRYG
TRYG
243066.00
0.05%
ST JAMESS PLACE PLC
STJ
399894.00
0.05%
ZALANDO
ZAL
183221.00
0.05%
ERSTE BANK POLSKA SA
EBP
32669.00
0.05%
EDENRED
EDEN
187945.00
0.05%
KONECRANES
KCR
173653.00
0.05%
ITALGAS
IG
487680.00
0.05%
MERLIN PROPERTIES REIT SA
MRL
318286.00
0.05%
KINGFISHER PLC
KGF
1386233.00
0.05%
SPIRAX GROUP PLC
SPX
58664.00
0.05%
ICG PLC
ICG
220530.00
0.05%
LOTTOMATICA GROUP
LTMC
194179.00
0.04%
IPSEN SA
IPN
28538.00
0.04%
ACKERMANS & VAN HAAREN NV
ACKB
17462.00
0.04%
LAND SECURITIES GROUP REIT PLC
LAND
573244.00
0.04%
ACCIONA SA
ANA
18660.00
0.04%
LPP SA
LPP
977.00
0.04%
GROUPE BRUXELLES LAMBERT NV
GBLB
57816.00
0.04%
SAIPEM
SPM
1038131.00
0.04%
RINGKJOBING LANDBOBANK
RILBA
19617.00
0.04%
DASSAULT AVIATION SA
AM
14585.00
0.04%
KESKO CLASS B
KESKOB
212884.00
0.04%
ALSTOM SA
ALO
275533.00
0.04%
THYSSENKRUPP AG
TKA
370034.00
0.04%
EMS-CHEMIE HOLDING AG
EMSN
5188.00
0.04%
FRESNILLO PLC
FRES
149769.00
0.04%
NORDNET
SAVE
134620.00
0.04%
AL SYDBANK
ALSYDB
53780.00
0.04%
THE SWATCH GROUP AG
UHR
23288.00
0.04%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
84427.00
0.04%
JYSKE BANK
JYSK
32078.00
0.04%
INDUTRADE
INDT
199735.00
0.04%
SVENSKA CELLULOSA B
SCA B
463185.00
0.04%
INDRA SISTEMAS SA
IDR
77678.00
0.04%
GETLINK
GET
226450.00
0.04%
SWISSQUOTE GROUP HOLDING SA
SQN
96680.00
0.04%
ISS A S
ISS
109032.00
0.04%
SSAB CLASS B
SSAB B
485824.00
0.04%
STORA ENSO CLASS R
STERV
456609.00
0.04%
SARTORIUS PREF AG
SRT3
18755.00
0.04%
NEXANS SA
NEX
30945.00
0.04%
AMUNDI SA
AMUN
47169.00
0.04%
FRONTLINE PLC
FRO
120259.00
0.04%
RENAULT SA
RNO
157626.00
0.04%
ELISA
ELISA
119275.00
0.04%
BALFOUR BEATTY PLC
BBY
394166.00
0.04%
DEUTSCHE LUFTHANSA AG
LHA
473939.00
0.04%
IMCD NV
IMCD
44654.00
0.04%
SCOUT24 N
G24
58986.00
0.04%
BRITISH LAND REIT PLC
BLND
783248.00
0.04%
SCOR
SCR
118816.00
0.04%
TECHNOPROBE SPA
TPRO
125912.00
0.04%
LONDONMETRIC PROPERTY REIT PLC
LMP
1710061.00
0.04%
ABERDEEN GROUP PLC
ABDN
1351584.00
0.04%
WAREHOUSES DE PAUW NV
WDP
170145.00
0.04%
SYENSQO NV
SYENS
55274.00
0.04%
GJENSIDIGE FORSIKRING
GJF
151066.00
0.04%
BEIJER REF CLASS B
BEIJ B
312963.00
0.04%
NORDEX
NDX1
93416.00
0.04%
VOESTALPINE AG
VOE
85973.00
0.04%
CONVATEC GROUP PLC
CTEC
1501855.00
0.04%
BANCA MEDIOLANUM
BMED
165915.00
0.04%
AUTOTRADER GROUP PLC
AUTO
657705.00
0.04%
DR ING HC F PORSCHE PRF AG
P911
81957.00
0.04%
GALENICA AG
GALE
39529.00
0.04%
FLUGHAFEN ZUERICH AG
FHZN
15070.00
0.04%
HOWDEN JOINERY GROUP PLC
HWDN
410530.00
0.04%
BARRATT REDROW PLC
BTRW
1086531.00
0.04%
WHITBREAD PLC
WTB
131337.00
0.04%
JERONIMO MARTINS SA
JMT
216753.00
0.04%
EVONIK INDUSTRIES AG
EVK
214014.00
0.03%
AURUBIS AG
NDA
20531.00
0.03%
NIBE INDUSTRIER CLASS B
NIBE B
1096821.00
0.03%
ANDRITZ AG
ANDR
48217.00
0.03%
AVOLTA AG
AVOL
72709.00
0.03%
LION FINANCE GROUP PLC
BGEO
26581.00
0.03%
SARTORIUS STEDIM BIOTECH SA
DIM
21716.00
0.03%
HENSOLDT AG
HAG
44727.00
0.03%
AIXTRON
AIXA
86858.00
0.03%
REDEIA CORPORACION SA
RED
223269.00
0.03%
MYCRONIC
MYCR
111594.00
0.03%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
126944.00
0.03%
SODEXO SA
SW
63960.00
0.03%
SBM OFFSHORE NV
SBMO
101841.00
0.03%
LOTUS BAKERIES NV
LOTB
322.00
0.03%
AVANZA BANK HOLDING
AZA
99191.00
0.03%
GETINGE B
GETI B
165715.00
0.03%
ROTORK PLC
ROR
599926.00
0.03%
TECHNIP ENERGIES NV
TE
100231.00
0.03%
SPAREBANK SR-NORGE
SB1NO
179862.00
0.03%
BURBERRY GROUP PLC
BRBY
277488.00
0.03%
EDP RENEWABLES SA
EDPR
238506.00
0.03%
CASTELLUM
CAST
283342.00
0.03%
ELIS SA
ELIS
132004.00
0.03%
SIG GROUP N AG
SIGN
218880.00
0.03%
AYVENS SA
AYV
280414.00
0.03%
FINANCIERE DE TUBIZE SA
TUB
15676.00
0.03%
LEG IMMOBILIEN N
LEG
63430.00
0.03%
CRODA INTERNATIONAL PLC
CRDA
96695.00
0.03%
BC VAUD N
BCVN
23233.00
0.03%
TRITAX BIG BOX REIT PLC
BBOX
1634509.00
0.03%
AT & S AUSTRIA TECHNOLOGIE & SYSTE
ATS
19030.00
0.03%
DIETEREN (D) SA
DIE
18455.00
0.03%
MBANK SA
MBK
10528.00
0.03%
GECINA SA
GFC
42192.00
0.03%
MAN GROUP PLC
EMG
930646.00
0.03%
MAPFRE SA
MAP
696927.00
0.03%
BARRY CALLEBAUT AG
BARN
2672.00
0.03%
ZABKA GROUP SOCIETE ANONYME SA
ZAB
428276.00
0.03%
GEORG FISCHER AG
GF
55910.00
0.03%
UMICORE SA
UMI
158929.00
0.03%
GLANBIA PLC
GL9
139316.00
0.03%
VAR ENERGI
VAR
688908.00
0.03%
PERSIMMON PLC
PSN
243098.00
0.03%
SOFINA SA
SOF
13048.00
0.03%
ENAGAS SA
ENG
176353.00
0.03%
VALLOUREC SA
VK
139696.00
0.03%
VERBUND AG
VER
51059.00
0.03%
AALBERTS NV
AALB
73086.00
0.03%
INVESTEC PLC
INVP
417608.00
0.03%
BERKELEY GROUP HOLDINGS (THE) PLC
BKG
76523.00
0.03%
ALK-ABELLO CLASS B
ALK B
98853.00
0.03%
ARKEMA SA
AKE
54484.00
0.03%
INPOST SA
INPST
194819.00
0.03%
RIGHTMOVE PLC
RMV
594671.00
0.03%
LUNDBERGFORETAGEN CLASS B
LUND B
60568.00
0.03%
ALLREAL HOLDING AG
ALLN
12897.00
0.03%
ADECCO GROUP AG
ADEN
125589.00
0.03%
ENTAIN PLC
ENT
460154.00
0.03%
A2A
A2A
1259432.00
0.03%
RENK GROUP AG
R3NK
64343.00
0.03%
INCHCAPE PLC
INCH
305590.00
0.03%
UNICAJA BANCO SA
UNI
886202.00
0.03%
LAGERCRANTZ GROUP CLASS B
LAGR B
143315.00
0.03%
BANCA GENERALI
BGN
43749.00
0.03%
JOHNSON MATTHEY PLC
JMAT
127305.00
0.03%
RANDSTAD HOLDING
RAND
78934.00
0.03%
AZIMUT HOLDING
AZM
81029.00
0.03%
CVC CAPITAL PARTNERS PLC
CVC
199285.00
0.03%
VEND MARKETPLACES ASA
VEND
129430.00
0.03%
SECTRA CLASS B
SECT B
115402.00
0.03%
COMPUTACENTER PLC
CCC
48825.00
0.03%
VERISURE PLC
VSURE
243321.00
0.03%
BUZZI
BZU
64899.00
0.03%
TEMENOS AG
TEMN
40601.00
0.03%
RS GROUP PLC
RS1
335430.00
0.03%
PLUS500 LTD
PLUS
55487.00
0.03%
BENEFIT SYSTEMS SA
BFT
2199.00
0.03%
NEMETSCHEK
NEM
48721.00
0.03%
SOITEC SA
SOI
22478.00
0.03%
HUBER & SUHNER AG
HUBN
12819.00
0.03%
CD PROJEKT SA
CDR
50077.00
0.03%
RATIONAL AG
RAA
4109.00
0.03%
SALMAR
SALM
57017.00
0.02%
TAYLOR WIMPEY PLC
TW.
2694997.00
0.02%
DEMANT
DEMANT
70819.00
0.02%
ING BANK SLASKI SA
ING
25342.00
0.02%
DRAX GROUP PLC
DRX
282996.00
0.02%
BIOMERIEUX SA
BIM
36835.00
0.02%
HERA
HER
652958.00
0.02%
WPP PLC
WPP
792400.00
0.02%
CTS EVENTIM AG
EVD
45249.00
0.02%
AAK
AAK
141236.00
0.02%
VALMET CORP
VALMT
114150.00
0.02%
ZEGONA COMMUNICATIONS PLC
ZEG
144299.00
0.02%
CRANSWICK PLC
CWK
38913.00
0.02%
KBC ANCORA NV
KBCA
28853.00
0.02%
ITV PLC
ITV
2897866.00
0.02%
DAVIDE CAMPARI MILANO NV
CPR
446462.00
0.02%
AUTO1 GROUP
AG1
106337.00
0.02%
MONDI PLC
MNDI
288436.00
0.02%
TP ICAP GROUP PLC
TCAP
603460.00
0.02%
SAGAX CLASS B
SAGA B
168811.00
0.02%
CASH COLLATERAL EUR MSIFT
MSIFT
2422000.00
0.02%
MANDATUM
MANTA
433910.00
0.02%
DINO POLSKA SA
DNP
362314.00
0.02%
PIRELLI & C
PIRC
372279.00
0.02%
FLSMIDTH AND CO CLASS B
FLS
38108.00
0.02%
SERCO GROUP PLC
SRP
858949.00
0.02%
LOOMIS CLASS B
LOOMIS
53162.00
0.02%
UNITE GROUP PLC
UTG
368521.00
0.02%
FREENET AG
FNTN
97229.00
0.02%
FLATEXDEGIRO N
FTK
64618.00
0.02%
FASTIGHETS BALDER CLASS B
BALD B
514735.00
0.02%
BKW N AG
BKW
15771.00
0.02%
QINETIQ GROUP PLC
QQ.
406337.00
0.02%
KION GROUP AG
KGX
57445.00
0.02%
VALEO
FR
162456.00
0.02%
OCTAVE INTELLIGENCE SDR PLC
OCTV SDB
166583.00
0.02%
ARCADIS NV
ARCAD
57561.00
0.02%
INTERPUMP GROUP
IP
66660.00
0.02%
SIEGFRIED HOLDING AG
SFZN
29675.00
0.02%
HUHTAMAKI
HUH1V
77248.00
0.02%
TUI N AG
TUI1
335925.00
0.02%
BRUNELLO CUCINELLI
BC
27574.00
0.02%
AIRTEL AFRICA PLC
AAF
547106.00
0.02%
GRIFOLS SA CLASS A
GRF
235407.00
0.02%
SUNRISE N CLASS A LTD
SUNN
48995.00
0.02%
RUBIS
RUI
67131.00
0.02%
SACYR SA
SCYR
459432.00
0.02%
PUMA
PUM
79186.00
0.02%
BOLLORE
BOL
554308.00
0.02%
TELEPERFORMANCE
TEP
39846.00
0.02%
COMET HOLDING AG
COTN
5592.00
0.02%
ROYAL UNIBREW
RBREW
34772.00
0.02%
AEROPORTS DE PARIS SA
ADP
20615.00
0.02%
AKER
AKER
18660.00
0.02%
COVIVIO SA
COV
40617.00
0.02%
BAM GROEP KONINKLIJKE NV
BAMNB
190906.00
0.02%
PENNON GROUP PLC
PNN
393830.00
0.02%
INFICON HOLDING AG
IFCN
12244.00
0.02%
BANK MILLENNIUM SA
MIL
471602.00
0.02%
VALIANT HOLDING AG
VATN
12235.00
0.02%
MITIE GROUP PLC
MTO
863894.00
0.02%
HIKMA PHARMACEUTICALS PLC
HIK
115937.00
0.02%
ACERINOX SA
ACX
127721.00
0.02%
BILFINGER
GBF
24096.00
0.02%
MOBIMO HOLDING AG
MOBN
5484.00
0.02%
TAG IMMOBILIEN AG
TEG
158027.00
0.02%
CEMBRA MONEY BANK AG
CMBN
20893.00
0.02%
FDJ UNITED
FDJU
89774.00
0.02%
IVECO GROUP NV
IVG
144240.00
0.02%
NEXI
NEXI
506211.00
0.02%
BECHTLE AG
BC8
65191.00
0.02%
KONINKLIJKE VOPAK NV
VPK
42251.00
0.02%
VZ HOLDING AG
VZN
11692.00
0.02%
TOMRA SYSTEMS
TOM
213707.00
0.02%
WIENERBERGER AG
WIE
97421.00
0.02%
NORDIC SEMICONDUCTOR
NOD
131744.00
0.02%
SPAREBANKEN NORGE
SBNOR
111384.00
0.02%
SWECO CLASS B
SWEC B
167860.00
0.02%
SFS GROUP AG
SFSN
12954.00
0.02%
BELLWAY PLC
BWY
85265.00
0.02%
DELONGHI
DLG
50641.00
0.02%
SULZER AG LTD
SUN
12885.00
0.02%
ALLFUNDS GROUP PLC
ALLFG
224686.00
0.02%
TBC BANK GROUP PLC
TBCG
35462.00
0.02%
QUILTER PLC
QLT
850016.00
0.02%
FUCHS PREF
FPE3
47628.00
0.02%
VISCOFAN SA
VIS
34025.00
0.02%
TGS NOPEC GEOPHYSICAL
TGS
152727.00
0.02%
ZEALAND PHARMA
ZEAL
47624.00
0.02%
ASSECO POLAND SA
ACP
45474.00
0.02%
JD SPORTS FASHION PLC
JD.
1874850.00
0.02%
BRIDGEPOINT GROUP PLC
BPT
508627.00
0.02%
LATOUR INVESTMENT CLASS B
LATO B
106694.00
0.02%
SHAFTESBURY CAPITAL PLC
SHC
1128766.00
0.02%
CSG CLASS A NV
CSG
116224.00
0.02%
PRIMARY HEALTH PROPERTIES REIT PLC
PHP
1673214.00
0.02%
TAURON POLSKA ENERGIA SA
TPE
828863.00
0.02%
ROCKWOOL CLASS B
ROCK B
70795.00
0.02%
K+S N AG
SDF
122903.00
0.02%
SES SA FDR
SESG
247608.00
0.02%
HOLMEN CLASS B
HOLM B
64720.00
0.02%
FRAPORT FRANKFURT AIRPORT SERVICES
FRA
26407.00
0.02%
REPLY
REY
18280.00
0.02%
DKSH HOLDING AG
DKSH
24621.00
0.02%
KONGSBERG MARITIME
KMAR
344708.00
0.02%
DERWENT LONDON REIT PLC
DLN
71917.00
0.02%
GRUPA KETY SA
KTY
5533.00
0.02%
HIAB CORPORATION CLASS B
HIAB
29041.00
0.02%
PUIG BRANDS SA CLASS B
PUIG
100548.00
0.02%
SIGNIFY NV
LIGHT
100906.00
0.02%
THULE GROUP
THULE
83710.00
0.02%
SOPRA STERIA GROUP
SOP
10718.00
0.02%
AXFOOD
AXFO
74190.00
0.01%
BUCHER INDUSTRIES AG
BUCN
4306.00
0.01%
KEMIRA
KEMIRA
89564.00
0.01%
AUMOVIO N
AMV0
39896.00
0.01%
BAKKAFROST
BAKKA
34404.00
0.01%
PAN AFRICAN RESOURCES PLC
PAF
1205185.00
0.01%
WIHLBORGS FASTIGHETER
WIHL
188415.00
0.01%
HOCHSCHILD MINING PLC
HOC
227641.00
0.00%
NOK CASH
NOK
5300740.00
0.00%
USD CASH
USD
523065.00
0.00%
SEK CASH
SEK
4455507.00
0.00%
DKK CASH
DKK
2652664.00
0.00%
CHF CASH
CHF
319455.00
0.00%
PLN CASH
PLN
1260128.00
0.00%
ETD EUR BALANCE WITH R84910
ETD_EUR
0.00
0.00%
STOXX EUROPE 600 SEP 26
SXOU6
1083.00