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total market cap:
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Account
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
EXSA.DE
#253
ETF rank
โน939.11 B
Marketcap
๐ช๐บ EU
Market
โน6,321
Share price
1.45%
Change (1 day)
28.10%
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
March 23, 2026
Number of holdings:
626
Full holdings list
Weight %
Name
Ticker
Shares Held
3.79%
ASML HOLDING NV
ASML
298755.00
2.04%
ASTRAZENECA PLC
AZN
1192091.00
2.02%
NOVARTIS AG
NOVN
1467717.00
1.95%
HSBC HOLDINGS PLC
HSBA
13181397.00
1.94%
ROCHE PS PAR AG
ROP
538140.00
1.83%
SHELL PLC
SHELL
4360577.00
1.76%
NESTLE SA
NESN
1987034.00
1.39%
TOTALENERGIES
TTE
1687526.00
1.32%
SIEMENS N AG
SIE
579713.00
1.31%
SAP
SAP
787270.00
1.18%
BANCO SANTANDER SA
SAN
11330100.00
1.17%
SCHNEIDER ELECTRIC
SU
444042.00
1.10%
ALLIANZ
ALV
291553.00
0.98%
IBERDROLA SA
IBE
4770032.00
0.97%
LVMH
MC
192475.00
0.96%
UNILEVER PLC
ULVR
1695223.00
0.95%
ROLLS-ROYCE HOLDINGS PLC
RR.
6467168.00
0.95%
SIEMENS ENERGY N AG
ENR
594744.00
0.93%
ABB LTD
ABBN
1213753.00
0.92%
DEUTSCHE TELEKOM N AG
DTE
2699850.00
0.89%
BRITISH AMERICAN TOBACCO
BATS
1673146.00
0.89%
SAFRAN SA
SAF
285730.00
0.88%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
4415520.00
0.85%
BP PLC
BP.
12604955.00
0.84%
NOVO NORDISK CLASS B
NOVO B
2473378.00
0.83%
UBS GROUP AG
UBSG
2380244.00
0.81%
AIRBUS GROUP
AIR
451266.00
0.79%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
443360.00
0.78%
UNICREDIT
UCG
1167496.00
0.76%
GLAXOSMITHKLINE
GSK
3143985.00
0.72%
BNP PARIBAS SA
BNP
801632.00
0.72%
SANOFI SA
SAN
868771.00
0.72%
ZURICH INSURANCE GROUP AG
ZURN
112469.00
0.68%
LOREAL SA
OR
183639.00
0.67%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
411989.00
0.65%
RIO TINTO PLC
RIO
821777.00
0.65%
INTESA SANPAOLO
ISP
11771745.00
0.62%
VINCI SA
DG
449535.00
0.61%
BAE SYSTEMS PLC
BA.
2297264.00
0.60%
NATIONAL GRID PLC
NG.
3974181.00
0.59%
ENEL
ENEL
5986977.00
0.57%
RHEINMETALL AG
RHM
35329.00
0.57%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
100742.00
0.56%
AXA SA
CS
1377458.00
0.54%
ING GROEP NV
INGA
2258486.00
0.52%
LLOYDS BANKING GROUP PLC
LLOY
45277911.00
0.51%
BARCLAYS PLC
BARC
10737356.00
0.50%
ANHEUSER-BUSCH INBEV SA
ABI
784694.00
0.50%
ESSILORLUXOTTICA SA
EL
239662.00
0.48%
HERMES INTERNATIONAL
RMS
26859.00
0.48%
GLENCORE PLC
GLEN
7398784.00
0.47%
INVESTOR CLASS B
INVE B
1403816.00
0.46%
INDUSTRIA DE DISENO TEXTIL SA
ITX
848210.00
0.44%
NORDEA BANK
NDA FI
2628168.00
0.43%
RELX PLC
REL
1413010.00
0.42%
INFINEON TECHNOLOGIES AG
IFX
1010041.00
0.42%
NATWEST GROUP PLC
NWG
6332031.00
0.41%
PROSUS NV CLASS N
PRX
946059.00
0.41%
SOCIETE GENERALE SA
GLE
588579.00
0.40%
ENGIE SA
ENGI
1419340.00
0.40%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
382788.00
0.40%
DEUTSCHE BANK AG
DBK
1484431.00
0.37%
DEUTSCHE BOERSE AG
DB1
143919.00
0.37%
ENI
ENI
1503532.00
0.37%
VOLVO CLASS B
VOLV B
1230405.00
0.36%
DANONE SA
BN
494791.00
0.35%
COMPASS GROUP PLC
CPG
1342982.00
0.35%
DEUTSCHE POST AG
DHL
727883.00
0.35%
BASF N
BAS
682034.00
0.34%
E.ON N
EOAN
1724907.00
0.34%
SWISS RE AG
SREN
227359.00
0.34%
DSV
DSV
151229.00
0.33%
RECKITT BENCKISER GROUP PLC
RKT
516080.00
0.32%
ATLAS COPCO CLASS A
ATCO A
1984595.00
0.32%
ANGLO AMERICAN PLC
AAL
848280.00
0.31%
HALEON PLC
HLN
6859969.00
0.31%
BAYER AG
BAYN
752640.00
0.31%
MERCEDES-BENZ GROUP N AG
MBG
552508.00
0.31%
RWE AG
RWE
520232.00
0.31%
HOLCIM LTD AG
HOLN
404116.00
0.31%
NOKIA
NOKIA
4134857.00
0.30%
ARGENX
ARGX
47899.00
0.30%
CAIXABANK SA
CABK
2750240.00
0.30%
KONINKLIJKE AHOLD DELHAIZE NV
AD
691944.00
0.30%
ASSICURAZIONI GENERALI
G
830219.00
0.30%
LONZA GROUP AG
LONN
53891.00
0.29%
DIAGEO PLC
DGE
1692643.00
0.29%
SSE PLC
SSE
933831.00
0.29%
COMPAGNIE DE SAINT GOBAIN SA
SGO
380156.00
0.29%
LEGRAND SA
LR
199595.00
0.28%
TESCO PLC
TSCO
5031161.00
0.28%
SANDVIK
SAND
830693.00
0.28%
FERRARI NV
RACE
92552.00
0.28%
STANDARD CHARTERED PLC
STAN
1414445.00
0.28%
ORANGE SA
ORA
1505661.00
0.27%
ASM INTERNATIONAL NV
ASM
37982.00
0.26%
ALCON AG
ALC
382348.00
0.25%
UCB SA
UCB
94588.00
0.25%
PRUDENTIAL PLC
PRU
1905515.00
0.25%
3I GROUP PLC
III
747542.00
0.25%
ASSA ABLOY B
ASSA B
764283.00
0.24%
SANDOZ GROUP AG
SDZ
339725.00
0.24%
ERICSSON B
ERIC B
2261160.00
0.23%
SWEDBANK
SWED A
713624.00
0.23%
PRYSMIAN
PRY
226065.00
0.23%
ADYEN NV
ADYEN
24361.00
0.23%
EXPERIAN PLC
EXPN
701640.00
0.23%
EQUINOR
EQNR
638883.00
0.23%
DANSKE BANK
DANSKE
500878.00
0.23%
ERSTE GROUP BANK AG
EBS
229834.00
0.22%
FERROVIAL
FER
379154.00
0.22%
IMPERIAL BRANDS PLC
IMB
583761.00
0.21%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
1204634.00
0.21%
SWISS LIFE HOLDING AG
SLHN
21805.00
0.21%
REPSOL SA
REP
852498.00
0.20%
ADIDAS N AG
ADS
139591.00
0.20%
VODAFONE GROUP PLC
VOD
14924931.00
0.20%
GALDERMA GROUP N AG
GALD
118816.00
0.20%
SUNBELT RENTALS HOLDINGS INC
SUNB
330498.00
0.20%
LEONARDO FINMECCANICA SPA
LDO
307741.00
0.20%
CHF CASH
CHF
16476455.00
0.19%
SAMPO CLASS A
SAMPO
1966459.00
0.19%
KBC GROEP
KBC
170672.00
0.19%
THALES SA
HO
73430.00
0.19%
GIVAUDAN SA
GIVN
6013.00
0.19%
SIKA AG
SIKA
123360.00
0.19%
EUR CASH
EUR
17350801.00
0.19%
HEIDELBERG MATERIALS AG
HEI
97279.00
0.19%
EQT
EQT
684655.00
0.18%
AMADEUS IT GROUP SA
AMS
345273.00
0.18%
KONE
KNEBV
309065.00
0.18%
DAIMLER TRUCK HOLDING E AG
DTG
414909.00
0.18%
DNB BANK
DNB
652828.00
0.18%
COMMERZBANK AG
CBK
529528.00
0.18%
BMW AG
BMW
214695.00
0.18%
VESTAS WIND SYSTEMS
VWS
778198.00
0.18%
VEOLIA ENVIRON. SA
VIE
525555.00
0.18%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
156596.00
0.17%
AVIVA PLC
AV.
2283811.00
0.17%
RYANAIR HOLDINGS PLC
RYA
637043.00
0.17%
MICHELIN
ML
541234.00
0.17%
GEBERIT AG
GEBN
26164.00
0.16%
PARTNERS GROUP HOLDING AG
PGHN
17214.00
0.16%
SAAB CLASS B
SAAB B
256356.00
0.16%
SVENSKA HANDELSBANKEN-A SHS
SHB A
1202199.00
0.16%
SWISSCOM AG
SCMN
19497.00
0.16%
ARCELORMITTAL SA
MT
333047.00
0.16%
AIB GROUP PLC
A5G
1610698.00
0.16%
HEXAGON CLASS B
HEXA B
1667414.00
0.16%
HEINEKEN NV
HEIA
219599.00
0.15%
AENA SME SA
AENA
568502.00
0.15%
FRESENIUS SE AND CO KGAA
FRE
319284.00
0.15%
CREDIT AGRICOLE SA
ACA
862440.00
0.15%
POWSZECHNA KASA OSZCZEDNOSCI BANK
PKO
676017.00
0.15%
KONINKLIJKE PHILIPS NV
PHIA
597956.00
0.15%
STMICROELECTRONICS NV
STMMI
509238.00
0.15%
KONINKLIJKE KPN NV
KPN
2945733.00
0.15%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
158284.00
0.15%
UNIVERSAL MUSIC GROUP NV
UMG
864579.00
0.15%
ORLEN SA
PKN
452332.00
0.15%
KERING SA
KER
54785.00
0.14%
HELVETIA BALOISE HOLDING N AG
HBAN
61102.00
0.14%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
116789.00
0.14%
NN GROUP NV
NN
200799.00
0.14%
CAPGEMINI
CAP
133880.00
0.14%
MTU AERO ENGINES HOLDING AG
MTX
41217.00
0.14%
NEXT PLC
NXT
91587.00
0.14%
ABN AMRO BANK NV
ABN
472429.00
0.14%
PUBLICIS GROUPE SA
PUB
180397.00
0.13%
HALMA PLC
HLMA
285709.00
0.13%
NOVOZYMES B
NSIS B
262560.00
0.13%
KONGSBERG GRUPPEN
KOG
345038.00
0.13%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
1680402.00
0.13%
VAT GROUP AG
VACN
21382.00
0.13%
SGS SA
SGSN
129629.00
0.13%
WARTSILA
WRT1V
376122.00
0.13%
LEGAL AND GENERAL GROUP PLC
LGEN
4367371.00
0.13%
BPER BANCA
BPE
1095043.00
0.13%
BANCO DE SABADELL SA
SAB
3896767.00
0.13%
VONOVIA SE
VNA
561506.00
0.13%
HANNOVER RUECK
HNR1
45986.00
0.13%
ANTOFAGASTA PLC
ANTO
298005.00
0.12%
BOLIDEN
BOL
221126.00
0.12%
WOLTERS KLUWER NV
WKL
178604.00
0.12%
BANK OF IRELAND GROUP PLC
BIRG
711875.00
0.12%
GENMAB
GMAB
49582.00
0.12%
BT GROUP PLC
BT.A
4759953.00
0.12%
SIEMENS HEALTHINEERS AG
SHL
290568.00
0.11%
ALFA LAVAL
ALFA
224075.00
0.11%
TERNA RETE ELETTRICA NAZIONALE
TRN
1115944.00
0.11%
TELEFONICA SA
TEF
2915295.00
0.11%
UPM-KYMMENE
UPM
407353.00
0.11%
RENTOKIL INITIAL PLC
RTO
1933774.00
0.11%
BOUYGUES SA
EN
209150.00
0.11%
BANCO BPM
BAMI
875267.00
0.11%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
55716.00
0.11%
ESSITY CLASS B
ESSITY B
440784.00
0.11%
MERCK
MRK
97880.00
0.11%
EDP ENERGIAS DE PORTUGAL SA
EDP
2321762.00
0.11%
JULIUS BAER GRUPPE AG
BAER
159357.00
0.11%
EPIROC CLASS A
EPI A
477891.00
0.11%
SNAM
SRG
1577644.00
0.11%
EIFFAGE SA
FGR
75353.00
0.10%
PERNOD RICARD SA
RI
151948.00
0.10%
CELLNEX TELECOM
CLNX
377577.00
0.10%
DASSAULT SYSTEMES
DSY
549683.00
0.10%
SWISS PRIME SITE AG
SPSN
62960.00
0.10%
SMITH AND NEPHEW PLC
SN.
674034.00
0.10%
NESTE
NESTE
330640.00
0.10%
MONCLER
MONC
171916.00
0.10%
SCHINDLER HOLDING PAR AG
SCHP
31114.00
0.10%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
769.00
0.10%
INFORMA PLC
INF
1018487.00
0.09%
FINECOBANK BANCA FINECO
FBK
474516.00
0.09%
LOGITECH INTERNATIONAL SA
LOGN
111334.00
0.09%
STELLANTIS NV
STLAM
1528939.00
0.09%
ENDESA SA
ELE
250403.00
0.09%
CENTRICA PLC
CNA
3701648.00
0.09%
KINGSPAN GROUP PLC
KRX
117896.00
0.09%
EURONEXT NV
ENX
60555.00
0.09%
COCA COLA HBC AG
CCH
165190.00
0.09%
KERRY GROUP PLC
KRZ
123296.00
0.09%
HENKEL & KGAA PREF AG
HEN3
119747.00
0.09%
INTERNATIONAL AIRLINES GROUP SA
IAG
1890626.00
0.08%
DSM FIRMENICH AG
DSFIR
132911.00
0.08%
BAWAG GROUP AG
BG
60368.00
0.08%
UNITED UTILITIES GROUP PLC
UU.
529285.00
0.08%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
41618.00
0.08%
CARLSBERG AS CL B
CARL B
72154.00
0.08%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
80722.00
0.08%
NORSK HYDRO
NHY
985215.00
0.08%
CARREFOUR SA
CA
500619.00
0.08%
STRAUMANN HOLDING AG
STMN
88654.00
0.08%
TELE2 B
TEL2 B
425008.00
0.08%
TELIA COMPANY
TELIA
1717909.00
0.08%
AGEAS SA
AGS
121663.00
0.08%
SEGRO REIT PLC
SGRO
910554.00
0.08%
SYMRISE AG
SY1
103126.00
0.08%
FORTUM
FORTUM
351979.00
0.08%
ADMIRAL GROUP PLC
ADM
199115.00
0.08%
TELENOR
TEL
480282.00
0.08%
POSTE ITALIANE
PST
354574.00
0.08%
DIPLOMA PLC
DPLM
104271.00
0.08%
THE SAGE GROUP PLC
SGE
737669.00
0.07%
GEA GROUP AG
G1A
115165.00
0.07%
SONOVA HOLDING AG
SOON
37479.00
0.07%
ORSTED A/S
ORSTED
370671.00
0.07%
METSO CORPORATION
METSO
479556.00
0.07%
BEAZLEY PLC
BEZ
467107.00
0.07%
BUREAU VERITAS SA
BVI
261774.00
0.07%
GALP ENERGIA SGPS SA CLASS B
GALP
334393.00
0.07%
GBP CASH
GBP
5814445.00
0.07%
SEVERN TRENT PLC
SVT
198706.00
0.07%
BANK PEKAO SA
PEO
133729.00
0.07%
AKER BP
AKRBP
226570.00
0.07%
COLOPLAST B
COLO B
116955.00
0.07%
SMITHS GROUP PLC
SMIN
257074.00
0.07%
KGHM POLSKA MIEDZ SA
KGH
105031.00
0.07%
WISE PLC CLASS A
WISE
641771.00
0.07%
BANKINTER SA
BKT
493554.00
0.07%
ASR NEDERLAND NV
ASRNL
112807.00
0.07%
PZU SA
PZU
439408.00
0.07%
ACCOR SA
AC
159674.00
0.07%
MOWI
MOWI
338407.00
0.07%
AKZO NOBEL NV
AKZA
131796.00
0.07%
BUNZL
BNZL
252552.00
0.07%
OMV AG
OMV
106384.00
0.07%
SWEDISH ORPHAN BIOVITRUM
SOBI
187431.00
0.07%
ACCELLERON N AG
ACLN
75028.00
0.07%
WEIR GROUP PLC
WEIR
193033.00
0.07%
ALSTOM SA
ALO
256607.00
0.07%
USD CASH
USD
7119989.00
0.07%
IMI PLC
IMI
200223.00
0.07%
SKANSKA B
SKA B
267512.00
0.06%
A P MOLLER MAERSK B
MAERSK B
2663.00
0.06%
MARKS AND SPENCER GROUP PLC
MKS
1554231.00
0.06%
ORKLA
ORK
581042.00
0.06%
TENARIS SA
TEN
243628.00
0.06%
PSP SWISS PROPERTY AG
PSPN
34673.00
0.06%
HENNES & MAURITZ
HM B
366079.00
0.06%
SPIE SA
SPIE
131518.00
0.06%
AEGON LTD
AGN
966716.00
0.06%
BABCOCK INTERNATIONAL GROUP PLC
BAB
392925.00
0.06%
GAZTRANSPORT & TECHNIGAZ SA
GTT
28672.00
0.06%
INDUSTRIVARDEN SERIES
INDU C
138637.00
0.06%
BANCO COMERCIAL PORTUGUES SA
BCP
7093663.00
0.06%
FRESENIUS MEDICAL CARE AG
FME
150736.00
0.06%
ST JAMESS PLACE PLC
STJ
400290.00
0.06%
REXEL SA
RXL
172462.00
0.06%
UNIPOL ASSICURAZIONI SPA
UNI
289162.00
0.06%
M&G PLC
MNG
1770559.00
0.06%
EVOLUTION
EVO
102359.00
0.06%
TELECOM ITALIA
TIT
9186892.00
0.06%
YARA INTERNATIONAL
YAR
126188.00
0.06%
HOCHTIEF AG
HOT
13940.00
0.06%
KLEPIERRE REIT SA
LI
174045.00
0.06%
QIAGEN NV
QIA
160186.00
0.06%
EUROFINS SCIENTIFIC
ERF
89881.00
0.06%
HEINEKEN HOLDING NV
HEIO
89102.00
0.06%
ORION CLASS B
ORNBV
80797.00
0.06%
ADDTECH CLASS B
ADDT B
196945.00
0.06%
PEARSON PLC
PSON
491264.00
0.06%
BELIMO N AG
BEAN
7448.00
0.06%
MELROSE INDUSTRIES PLC
MRO
943720.00
0.06%
SECURITAS B
SECU B
384511.00
0.06%
ABIVAX SA
ABVX
52233.00
0.06%
INTERTEK GROUP PLC
ITRK
124371.00
0.06%
SKF B
SKF B
262204.00
0.06%
GAMES WORKSHOP GROUP PLC
GAW
25421.00
0.06%
NATURGY ENERGY GROUP SA
NTGY
201225.00
0.05%
SAINSBURY(J) PLC
SBRY
1353826.00
0.05%
ELISA
ELISA
119392.00
0.05%
BEIERSDORF AG
BEI
69563.00
0.05%
MAGNUM ICE CREAM NV
MICC
395767.00
0.05%
AEDIFICA NV
AED
71743.00
0.05%
FRESNILLO PLC
FRES
136157.00
0.05%
KNORR BREMSE AG
KBX
49895.00
0.05%
TRYG
TRYG
243309.00
0.05%
IG GROUP HOLDINGS PLC
IGG
297546.00
0.05%
BRENNTAG
BNR
94912.00
0.05%
TALANX AG
TLX
46921.00
0.05%
GROUPE BRUXELLES LAMBERT NV
GBLB
64185.00
0.05%
STOREBRAND
STB
322677.00
0.05%
STANDARD LIFE PLC
SDLF
636669.00
0.05%
LOTTOMATICA GROUP
LTMC
194371.00
0.05%
CONTINENTAL AG
CON
79823.00
0.05%
SCHRODERS PLC
SDR
720434.00
0.05%
KINGFISHER PLC
KGF
1387625.00
0.05%
ITALGAS
IG
488169.00
0.05%
DASSAULT AVIATION SA
AM
14600.00
0.05%
ELIA GROUP SA
ELI
37213.00
0.05%
ASSOCIATED BRITISH FOODS PLC
ABF
227946.00
0.05%
TRELLEBORG B
TREL B
151502.00
0.05%
HISCOX LTD
HSX
269748.00
0.05%
EXOR NV
EXO
71197.00
0.05%
KONECRANES
KCR
51780.00
0.05%
STORA ENSO CLASS R
STERV
457068.00
0.05%
NKT
NKT
43015.00
0.05%
LPP SA
LPP
977.00
0.05%
RENAULT SA
RNO
157782.00
0.05%
SUBSEA SA
SUBC
189110.00
0.05%
SANTANDER BANK POLSKA SA
SPL
32699.00
0.05%
THE SWATCH GROUP AG
UHR
23309.00
0.05%
LIFCO CLASS B
LIFCO B
169352.00
0.05%
JERONIMO MARTINS SA
JMT
216972.00
0.05%
ALLEGRO SA
ALE
690343.00
0.05%
IPSEN SA
IPN
28565.00
0.04%
AVOLTA AG
AVOL
81916.00
0.04%
NORDEX
NDX1
93509.00
0.04%
SWISSQUOTE GROUP HOLDING SA
SQN
9677.00
0.04%
ACKERMANS & VAN HAAREN NV
ACKB
15552.00
0.04%
KESKO CLASS B
KESKOB
213100.00
0.04%
SPIRAX GROUP PLC
SPX
52892.00
0.04%
SVENSKA CELLULOSA B
SCA B
408905.00
0.04%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
127073.00
0.04%
FLUGHAFEN ZUERICH AG
FHZN
15085.00
0.04%
DCC PLC
DCC
75740.00
0.04%
ACCIONA SA
ANA
18678.00
0.04%
BALFOUR BEATTY PLC
BBY
447395.00
0.04%
SARTORIUS PREF AG
SRT3
18773.00
0.04%
RINGKJOBING LANDBOBANK
RILBA
19635.00
0.04%
GETLINK
GET
226678.00
0.04%
GALENICA AG
GALE
39568.00
0.04%
ZALANDO
ZAL
183407.00
0.04%
BARRY CALLEBAUT AG
BARN
2675.00
0.04%
MERLIN PROPERTIES REIT SA
MRL
284985.00
0.04%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
84511.00
0.04%
ICG PLC
ICG
220752.00
0.04%
SCOUT24 N
G24
59046.00
0.04%
HOWDEN JOINERY GROUP PLC
HWDN
410950.00
0.04%
CONVATEC GROUP PLC
CTEC
1503385.00
0.04%
INDUTRADE
INDT
199936.00
0.04%
JDE PEETS NV
JDEP
118775.00
0.04%
ISS A S
ISS
123758.00
0.04%
BEIJER REF CLASS B
BEIJ B
313281.00
0.04%
JYSKE BANK
JYSK
32108.00
0.04%
LAND SECURITIES GROUP REIT PLC
LAND
573829.00
0.04%
SAIPEM
SPM
1039190.00
0.04%
NIBE INDUSTRIER CLASS B
NIBE B
1097934.00
0.04%
DEUTSCHE LUFTHANSA AG
LHA
474428.00
0.04%
PANDORA
PNDORA
55667.00
0.04%
SCOR
SCR
118936.00
0.04%
AL SYDBANK
ALSYDB
53834.00
0.04%
NORDNET
SAVE
134755.00
0.04%
SARTORIUS STEDIM BIOTECH SA
DIM
21737.00
0.04%
WHITBREAD PLC
WTB
131472.00
0.04%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
94134.00
0.04%
AUTOTRADER GROUP PLC
AUTO
658380.00
0.04%
GJENSIDIGE FORSIKRING
GJF
151222.00
0.04%
EMS-CHEMIE HOLDING AG
EMSN
5194.00
0.04%
TECHNIP ENERGIES NV
TE
100333.00
0.04%
EDENRED
EDEN
188137.00
0.04%
AMUNDI SA
AMUN
47217.00
0.04%
SBM OFFSHORE NV
SBMO
101946.00
0.04%
BURBERRY GROUP PLC
BRBY
277773.00
0.04%
BARRATT REDROW PLC
BTRW
1087659.00
0.04%
NEMETSCHEK
NEM
48772.00
0.04%
VOESTALPINE AG
VOE
86060.00
0.04%
RENK GROUP AG
R3NK
64409.00
0.04%
DINO POLSKA SA
DNP
362695.00
0.04%
HENSOLDT AG
HAG
44772.00
0.04%
IMCD NV
IMCD
44699.00
0.04%
SPAREBANK SR-NORGE
SB1NO
180048.00
0.04%
FINANCIERE DE TUBIZE SA
TUB
15691.00
0.04%
BIOMERIEUX SA
BIM
36871.00
0.04%
VERBUND AG
VER
51110.00
0.04%
WAREHOUSES DE PAUW NV
WDP
146620.00
0.04%
CSG CLASS A NV
CSG
116350.00
0.04%
ELIS SA
ELIS
132139.00
0.03%
REDEIA CORPORACION SA
RED
223269.00
0.03%
PERSIMMON PLC
PSN
243350.00
0.03%
TEMENOS AG
TEMN
40643.00
0.03%
INDRA SISTEMAS SA
IDR
65870.00
0.03%
BRITISH LAND REIT PLC
BLND
784058.00
0.03%
NEXANS SA
NEX
27220.00
0.03%
ENTAIN PLC
ENT
460634.00
0.03%
CASTELLUM
CAST
328590.00
0.03%
ALLREAL HOLDING AG
ALLN
12909.00
0.03%
AURUBIS AG
NDA
20582.00
0.03%
LOTUS BAKERIES NV
LOTB
322.00
0.03%
SSAB CLASS B
SSAB B
486322.00
0.03%
BERKELEY GROUP HOLDINGS (THE) PLC
BKG
76601.00
0.03%
LONDONMETRIC PROPERTY REIT PLC
LMP
1472026.00
0.03%
DR ING HC F PORSCHE PRF AG
P911
82041.00
0.03%
EDP RENOVAVEIS SA
EDPR
238755.00
0.03%
AVANZA BANK HOLDING
AZA
99293.00
0.03%
LEG IMMOBILIEN N
LEG
55261.00
0.03%
CRODA INTERNATIONAL PLC
CRDA
96794.00
0.03%
FRONTLINE PLC
FRO
103446.00
0.03%
SERCO GROUP PLC
SRP
859858.00
0.03%
CASH COLLATERAL EUR MSIFT
MSIFT
2960000.00
0.03%
ABERDEEN GROUP PLC
ABDN
1352997.00
0.03%
AIXTRON
AIXA
86945.00
0.03%
ANDRITZ AG
ANDR
48265.00
0.03%
RIGHTMOVE PLC
RMV
595295.00
0.03%
THYSSENKRUPP AG
TKA
369280.00
0.03%
INPOST SA
INPST
194847.00
0.03%
A2A
A2A
1260755.00
0.03%
AAK
AAK
141383.00
0.03%
ARKEMA SA
AKE
54538.00
0.03%
CD PROJEKT SA
CDR
50128.00
0.03%
CTS EVENTIM AG
EVD
45297.00
0.03%
VALMET CORP
VALMT
114270.00
0.03%
LUNDBERGFORETAGEN CLASS B
LUND B
60631.00
0.03%
LION FINANCE GROUP PLC
BGEO
26608.00
0.03%
BUZZI
BZU
64965.00
0.03%
SOFINA SA
SOF
13060.00
0.03%
ZEGONA COMMUNICATIONS PLC
ZEG
144449.00
0.03%
GECINA SA
GFC
42234.00
0.03%
GETINGE B
GETI B
165889.00
0.03%
VEND MARKETPLACES ASA
VEND
129565.00
0.03%
AYVENS SA
AYV
280708.00
0.03%
BANCA MEDIOLANUM
BMED
166089.00
0.03%
INCHCAPE PLC
INCH
305914.00
0.03%
TAYLOR WIMPEY PLC
TW.
2697889.00
0.03%
DRAX GROUP PLC
DRX
283296.00
0.03%
SALMAR
SALM
57077.00
0.03%
IVECO GROUP NV
IVG
144399.00
0.03%
TRITAX BIG BOX REIT PLC
BBOX
1636240.00
0.03%
DELIVERY HERO
DHER
166658.00
0.03%
VAR ENERGI
VAR
689643.00
0.03%
MONDI PLC
MNDI
288742.00
0.03%
INVESTEC PLC
INVP
416642.00
0.03%
SIG GROUP N AG
SIGN
221940.00
0.03%
PLUS500 LTD
PLUS
55544.00
0.03%
BOLLORE
BOL
554899.00
0.03%
SODEXO SA
SW
64026.00
0.03%
BC VAUD N
BCVN
19867.00
0.03%
ALK-ABELLO CLASS B
ALK B
98955.00
0.03%
JOHNSON MATTHEY PLC
JMAT
127437.00
0.03%
DAVIDE CAMPARI MILANO NV
CPR
446936.00
0.03%
EVONIK INDUSTRIES AG
EVK
183805.00
0.03%
AZIMUT HOLDING
AZM
81113.00
0.03%
KION GROUP AG
KGX
57505.00
0.03%
MAN GROUP PLC
EMG
931633.00
0.03%
RATIONAL AG
RAA
4112.00
0.03%
LAGERCRANTZ GROUP CLASS B
LAGR B
143465.00
0.03%
FASTIGHETS BALDER CLASS B
BALD B
515281.00
0.03%
MAPFRE SA
MAP
697662.00
0.03%
ENAGAS SA
ENG
176353.00
0.03%
BKW N AG
BKW
15786.00
0.03%
ITV PLC
ITV
2900971.00
0.03%
HERA
HER
653657.00
0.03%
SAGAX CLASS B
SAGA B
168988.00
0.03%
FREENET AG
FNTN
97331.00
0.03%
DIETEREN (D) SA
DIE
15571.00
0.03%
ADECCO GROUP AG
ADEN
125724.00
0.03%
SYENSQO NV
SYENS
55331.00
0.03%
GEORG FISCHER AG
GF
55970.00
0.03%
UMICORE SA
UMI
159097.00
0.03%
HUBER & SUHNER AG
HUBN
12831.00
0.03%
ROYAL UNIBREW
RBREW
34808.00
0.03%
BILFINGER
GBF
24120.00
0.03%
SUNRISE N CLASS A LTD
SUNN
49046.00
0.03%
SECTRA CLASS B
SECT B
115522.00
0.03%
VALLOUREC SA
VK
119666.00
0.03%
SIEGFRIED HOLDING AG
SFZN
29705.00
0.03%
PENNON GROUP PLC
PNN
394256.00
0.03%
GLANBIA PLC
GL9
139466.00
0.02%
TUI N AG
TUI1
336288.00
0.02%
CRANSWICK PLC
CWK
38955.00
0.02%
SULZER AG
SUN
12897.00
0.02%
FDJ UNITED
FDJU
89870.00
0.02%
RS GROUP PLC
RS1
335796.00
0.02%
MANDATUM
MANTA
339750.00
0.02%
AIRTEL AFRICA PLC
AAF
547706.00
0.02%
QINETIQ GROUP PLC
QQ.
406784.00
0.02%
MOBIMO HOLDING AG
MOBN
5490.00
0.02%
AALBERTS NV
AALB
73164.00
0.02%
CARNIVAL PLC
CCL
101345.00
0.02%
BANCA GENERALI
BGN
43794.00
0.02%
RUBIS
RUI
67203.00
0.02%
MYCRONIC
MYCR
111711.00
0.02%
CEMBRA MONEY BANK AG
CMBN
20914.00
0.02%
MBANK SA
MBK
8800.00
0.02%
CVC CAPITAL PARTNERS PLC
CVC
199498.00
0.02%
HUHTAMAKI
HUH1V
77332.00
0.02%
AEROPORTS DE PARIS SA
ADP
20636.00
0.02%
ROTORK PLC
ROR
600580.00
0.02%
INTERPUMP GROUP
IP
66732.00
0.02%
COVIVIO SA
COV
40659.00
0.02%
AXFOOD
AXFO
75524.00
0.02%
TOMRA SYSTEMS
TOM
213938.00
0.02%
BELLWAY PLC
BWY
85358.00
0.02%
TELEPERFORMANCE
TEP
41963.00
0.02%
GRIFOLS SA CLASS A
GRF
235665.00
0.02%
WPP PLC
WPP
793261.00
0.02%
FLATEXDEGIRO N
FTK
63473.00
0.02%
BRUNELLO CUCINELLI
BC
27604.00
0.02%
TAG IMMOBILIEN AG
TEG
158198.00
0.02%
SWECO CLASS B
SWEC B
168043.00
0.02%
KBC ANCORA NV
KBCA
28883.00
0.02%
LOOMIS CLASS B
LOOMIS
53219.00
0.02%
FRAPORT FRANKFURT AIRPORT SERVICES
FRA
26434.00
0.02%
HOLMEN CLASS B
HOLM B
64792.00
0.02%
VISCOFAN SA
VIS
34061.00
0.02%
VZ HOLDING AG
VZN
11704.00
0.02%
KONINKLIJKE VOPAK NV
VPK
42296.00
0.02%
FLSMIDTH AND CO CLASS B
FLS
29937.00
0.02%
ALLFUNDS GROUP PLC
ALLFG
224932.00
0.02%
LATOUR INVESTMENT CLASS B
LATO B
106808.00
0.02%
RANDSTAD HOLDING
RAND
79018.00
0.02%
K+S N AG
SDF
123038.00
0.02%
TP ICAP GROUP PLC
TCAP
604129.00
0.02%
TECHNOPROBE SPA
TPRO
130696.00
0.02%
SIGNIFY NV
LIGHT
101017.00
0.02%
UNICAJA BANCO SA
UNI
708787.00
0.02%
ZEALAND PHARMA
ZEAL
47675.00
0.02%
ASSECO POLAND SA
ACP
45522.00
0.02%
PRIMARY HEALTH PROPERTIES REIT PLC
PHP
1675071.00
0.02%
PAN AFRICAN RESOURCES PLC
PAF
1206511.00
0.02%
WIENERBERGER AG
WIE
78144.00
0.02%
ING BANK SLASKI SA
ING
18478.00
0.02%
BECHTLE AG
BC8
65263.00
0.02%
NORDIC SEMICONDUCTOR
NOD
131888.00
0.02%
ZABKA GROUP SOCIETE ANONYME SA
ZAB
344835.00
0.02%
VALEO
FR
162636.00
0.02%
MITIE GROUP PLC
MTO
864851.00
0.02%
DEMANT
DEMANT
70897.00
0.02%
KEMIRA
KEMIRA
89663.00
0.02%
TBC BANK GROUP PLC
TBCG
35501.00
0.02%
QUILTER PLC
QLT
850961.00
0.02%
SHAFTESBURY CAPITAL PLC
SHC
1130017.00
0.02%
AUTO1 GROUP
AG1
101783.00
0.02%
PIRELLI & C
PIRC
289743.00
0.02%
SFS GROUP AG
SFSN
12966.00
0.02%
HIKMA PHARMACEUTICALS PLC
HIK
116066.00
0.02%
FUCHS PREF
FPE3
47682.00
0.02%
ROCKWOOL CLASS B
ROCK B
70873.00
0.02%
VERISURE PLC
VSURE
191123.00
0.02%
PUMA
PUM
79270.00
0.02%
BUCHER INDUSTRIES AG
BUCN
4309.00
0.02%
PUIG BRANDS SA CLASS B
PUIG
100659.00
0.02%
THULE GROUP
THULE
83803.00
0.02%
BIG YELLOW GROUP PLC
BYG
155188.00
0.02%
DKSH HOLDING AG
DKSH
24648.00
0.02%
DELONGHI
DLG
50698.00
0.02%
ARCADIS NV
ARCAD
57624.00
0.02%
VIDRALA SA
VID
20470.00
0.02%
JD SPORTS FASHION PLC
JD.
1876929.00
0.02%
INFRASTRUTTURE WIRELESS ITALIANE
INW
239028.00
0.02%
BAVARIAN NORDIC
BAVA
58494.00
0.02%
NEXI
NEXI
506772.00
0.02%
UNITE GROUP PLC
UTG
279025.00
0.02%
HOCHSCHILD MINING PLC
HOC
227893.00
0.02%
WIHLBORGS FASTIGHETER
WIHL
188622.00
0.02%
REPLY
REY
18301.00
0.02%
WENDEL
MF
18964.00
0.02%
AUMOVIO N
AMV0
39938.00
0.02%
AMBU CLASS B
AMBU B
154436.00
0.02%
B&M EUROPEAN VALUE RETAIL SA
BME
735917.00
0.01%
VALIANT HOLDING AG
VATN
7269.00
0.01%
CHRISTIAN DIOR
CDI
3076.00
0.01%
BAKKAFROST
BAKKA
34443.00
0.01%
WALLENSTAM CLASS B
WALL B
362385.00
0.01%
TAURON POLSKA ENERGIA SA
TPE
634509.00
0.01%
BENEFIT SYSTEMS SA
BFT
1628.00
0.01%
BRIDGEPOINT GROUP PLC
BPT
509191.00
0.01%
DERWENT LONDON REIT PLC
DLN
71995.00
0.01%
CAMURUS
CAMX
30613.00
0.01%
SOPRA STERIA GROUP
SOP
10727.00
0.01%
HIAB CORPORATION CLASS B
HIAB
29071.00
0.01%
EASYJET PLC
EZJ
278181.00
0.01%
DKK CASH
DKK
7057381.00
0.01%
VISTRY GROUP PLC
VTY
232294.00
0.01%
NOK CASH
NOK
8377309.00
0.01%
COFINIMMO REIT SA
COFB
6662.00
0.00%
SEK CASH
SEK
1674869.00
0.00%
CHF/EUR
CHF
-15144701.00
0.00%
PLN/EUR
PLN
34524753.00
0.00%
GBP/EUR
GBP
3330084.00
0.00%
ETD EUR BALANCE WITH R84910
ETD_EUR
0.00
0.00%
AMRIZE AG
AMRZ
0.00
0.00%
SOFTCAT PLC
SCT
0.00
0.00%
EURAZEO
RF
0.00
0.00%
GREGGS PLC
GRG
0.00
0.00%
ALTEN SA
ATE
0.00
0.00%
AMPLIFON
AMP
0.00
0.00%
AZELIS GROUP NV
AZE
0.00
0.00%
HEXPOL CLASS B
HPOL B
0.00
0.00%
KINNEVIK CLASS B
KINV B
0.00
0.00%
TECAN GROUP AG
TECN
0.00
0.00%
GRAFTON GROUP PLC
GFTU
0.00
0.00%
TELECOM ITALIA SPA
TITIM
9186892.00
0.00%
STOXX EUROPE 600 JUN 26
SXOM6
1516.00
-0.08%
PLN CASH
PLN
-32418205.00