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total market cap:
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Account
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc)
EXIE.DE
#1338
ETF rank
$1.06 B
Marketcap
๐ช๐บ EU
Market
$8.78
Share price
0.80%
Change (1 day)
12.74%
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
October 14, 2026
Number of holdings:
618
Full holdings list
Weight %
Name
Ticker
Shares Held
4.45%
ASML HOLDING
ASML
303478.00
2.17%
HSBC HOLDINGS PLC
HSBA
13442576.00
2.10%
ROCHE PS PAR AG
ROP
549307.00
1.93%
SHELL
SHELL
4330473.00
1.87%
NOVARTIS AG
NOVN
1482285.00
1.69%
ASTRAZENECA PLC
AZN
1211796.00
1.64%
NESTLE SA
NESN
2018159.00
1.51%
SIEMENS N AG
SIE
573875.00
1.49%
SAP
SAP
786858.00
1.37%
TOTALENERGIES
TTE
1779402.00
1.37%
BANCO SANTANDER
SAN
11742907.00
1.21%
ALLIANZ
ALV
297027.00
1.15%
SCHNEIDER ELECTRIC
SU
451602.00
1.01%
IBERDROLA
IBE
4848597.00
1.01%
ROLLS-ROYCE HOLDINGS PLC
RR.
6507161.00
0.99%
ABB LTD
ABBN
1217908.00
0.97%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
4363729.00
0.97%
UBS GROUP AG
UBSG
2383650.00
0.94%
UNILEVER PLC
ULVR
1711009.00
0.90%
BP PLC
BP.
12896601.00
0.88%
SAFRAN SA
SAF
290024.00
0.87%
UNICREDIT
UCG
1178284.00
0.84%
AIRBUS GROUP
AIR
461150.00
0.83%
NOVO NORDISK CLASS B
NOVO B
2520584.00
0.83%
SIEMENS ENERGY N AG
ENR
636667.00
0.82%
BRITISH AMERICAN TOBACCO
BATS
1688666.00
0.81%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
497494.00
0.75%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
422206.00
0.72%
ZURICH INSURANCE GROUP AG
ZURN
118238.00
0.72%
INTESA SANPAOLO
ISP
12170354.00
0.72%
LVMH
MC
192081.00
0.71%
LOREAL SA
OR
187115.00
0.70%
BNP PARIBAS SA
BNP
809945.00
0.66%
RIO TINTO
RIO
842374.00
0.65%
DEUTSCHE TELEKOM N AG
DTE
2697289.00
0.65%
GLAXOSMITHKLINE
GSK
3154772.00
0.65%
ING GROEP
INGA
2240098.00
0.60%
SANOFI SA
SAN
874432.00
0.56%
AXA SA
CS
1382194.00
0.55%
ANHEUSER-BUSCH INBEV SA
ABI
811343.00
0.55%
NATIONAL GRID PLC
NG.
4104641.00
0.54%
INFINEON TECHNOLOGIES AG
IFX
1021958.00
0.54%
LLOYDS BANKING GROUP PLC
LLOY
45329821.00
0.53%
ENEL
ENEL
6115281.00
0.53%
BAE SYSTEMS PLC
BA.
2454189.00
0.52%
BARCLAYS PLC
BARC
10520617.00
0.51%
INVESTOR CLASS B
INVE B
1425513.00
0.51%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
98886.00
0.49%
GLENCORE PLC
GLEN
7424361.00
0.48%
NATWEST GROUP PLC
NWG
6362621.00
0.45%
INDUSTRIA DE DISENO TEXTIL SA
ITX
870604.00
0.45%
RELX PLC
REL
1435269.00
0.44%
VINCI SA
DG
432634.00
0.44%
NORDEA BANK
NDA FI
2671566.00
0.43%
DEUTSCHE BOERSE AG
DB1
146335.00
0.42%
DEUTSCHE BANK AG
DBK
1490741.00
0.40%
DHL AG
DHL
735300.00
0.40%
ANGLO AMERICAN PLC
AAL
862606.00
0.39%
EUR CASH
EUR
41033212.00
0.39%
ENI
ENI
1594256.00
0.38%
COMPASS GROUP PLC
CPG
1388850.00
0.36%
ATLAS COPCO CLASS A
ATCO A
2027961.00
0.36%
SOCIETE GENERALE SA
GLE
586344.00
0.35%
NOKIA
NOKIA
4258248.00
0.35%
BASF N
BAS
703472.00
0.35%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
370765.00
0.35%
ARGENX
ARGX
48808.00
0.35%
ESSILORLUXOTTICA SA
EL
245790.00
0.35%
SWISS RE AG
SREN
230858.00
0.35%
RHEINMETALL AG
RHM
36636.00
0.34%
VOLVO CLASS B
VOLV B
1252173.00
0.34%
HERMES INTERNATIONAL
RMS
27534.00
0.34%
ENGIE SA
ENGI
1528890.00
0.34%
DIAGEO PLC
DGE
1728548.00
0.34%
ASSICURAZIONI GENERALI
G
840469.00
0.34%
PROSUS NV CLASS N
PRX
995416.00
0.33%
STANDARD CHARTERED PLC
STAN
1391319.00
0.33%
BAYER AG
BAYN
767568.00
0.33%
LONZA GROUP AG
LONN
55011.00
0.32%
FERRARI
RACE
94606.00
0.32%
CAIXABANK SA
CABK
2759840.00
0.31%
RWE AG
RWE
549649.00
0.31%
ASM INTERNATIONAL NV
ASM
38689.00
0.30%
RECKITT BENCKISER GROUP PLC
RKT
496256.00
0.29%
TESCO PLC
TSCO
4898460.00
0.29%
DANONE SA
BN
504537.00
0.29%
E.ON N
EOAN
1758357.00
0.28%
HALEON PLC
HLN
6880616.00
0.28%
HOLCIM LTD AG
HOLN
419236.00
0.27%
SSE PLC
SSE
954297.00
0.27%
LEGRAND SA
LR
207438.00
0.26%
GALDERMA GROUP N AG
GALD
148428.00
0.26%
SANDVIK
SAND
833619.00
0.26%
SANDOZ GROUP AG
SDZ
340876.00
0.26%
PRYSMIAN
PRY
235995.00
0.25%
ERSTE GROUP BANK AG
EBS
235659.00
0.25%
SWEDBANK
SWED A
716158.00
0.25%
REPSOL
REP
851921.00
0.24%
COMPAGNIE DE SAINT GOBAIN SA
SGO
387950.00
0.24%
VODAFONE GROUP PLC
VOD
18068903.00
0.24%
GIVAUDAN SA
GIVN
6035.00
0.24%
ASSA ABLOY B
ASSA B
783253.00
0.23%
SIKA AG
SIKA
127267.00
0.23%
DANSKE BANK
DANSKE
502754.00
0.23%
DSV
DSV
153966.00
0.23%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
1194114.00
0.22%
ALCON AG
ALC
394996.00
0.22%
ADYEN
ADYEN
24435.00
0.22%
ORANGE SA
ORA
1608514.00
0.22%
EXPERIAN PLC
EXPN
703196.00
0.21%
STMICROELECTRONICS
STMMI
520284.00
0.21%
KONINKLIJKE AHOLD DELHAIZE
AD
693722.00
0.21%
MERCEDES-BENZ GROUP N AG
MBG
559354.00
0.21%
ADIDAS N AG
ADS
140092.00
0.21%
EQUINOR
EQNR
529928.00
0.21%
SWISS LIFE HOLDING AG
SLHN
22082.00
0.20%
3I GROUP FUND PLC
III
750009.00
0.20%
KBC GROEP
KBC
171250.00
0.20%
ABN AMRO BANK NV
ABN
507285.00
0.20%
PRUDENTIAL PLC
PRU
1943884.00
0.19%
ERICSSON B
ERIC B
2269306.00
0.19%
UCB SA
UCB
96716.00
0.19%
AVIVA PLC
AV.
2359216.00
0.19%
VESTAS WIND SYSTEMS
VWS
780977.00
0.19%
ARCELORMITTAL SA
MT
343808.00
0.18%
IMPERIAL BRANDS PLC
IMB
585883.00
0.18%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
1694390.00
0.18%
PUBLICIS GROUPE
PUB
187201.00
0.18%
DNB BANK
DNB
641823.00
0.18%
MICHELIN
ML
543185.00
0.17%
AMADEUS IT GROUP
AMS
341927.00
0.17%
POWSZECHNA KASA OSZCZEDNOSCI BANK
PKO
678462.00
0.17%
AIB GROUP PLC
A5G
1610698.00
0.16%
SAMPO CLASS A
SAMPO
1918673.00
0.16%
FERROVIAL NV
FER
378554.00
0.16%
THALES SA
HO
75729.00
0.16%
VEOLIA ENVIRON. SA
VIE
527461.00
0.16%
EQT
EQT
667689.00
0.16%
KONE
KNEBV
310188.00
0.16%
SVENSKA HANDELSBANKEN-A SHS
SHB A
1207284.00
0.16%
DAIMLER TRUCK HOLDING E AG
DTG
404507.00
0.16%
NOVOZYMES B
NSIS B
273157.00
0.16%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
113320.00
0.16%
GBP CASH
GBP
13745560.00
0.16%
HEINEKEN NV
HEIA
220570.00
0.16%
ORLEN
PKN
453975.00
0.15%
BPER BANCA
BPE
1186377.00
0.15%
GENMAB
GMAB
48010.00
0.15%
CAPGEMINI
CAP
134370.00
0.15%
NEXT PLC
NXT
90523.00
0.15%
GEBERIT AG
GEBN
27121.00
0.15%
HEXAGON CLASS B
HEXA B
1673530.00
0.15%
NN GROUP
NN
201534.00
0.14%
MTU AERO ENGINES HOLDING AG
MTX
41692.00
0.14%
POSTE ITALIANE
PST
604131.00
0.14%
VAT GROUP AG
VACN
21440.00
0.14%
DSM FIRMENICH AG
DSFIR
139723.00
0.14%
MERCK
MRK
102503.00
0.14%
LEONARDO FINMECCANICA SPA
LDO
307450.00
0.14%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
161201.00
0.14%
AENA SME SA
AENA
570580.00
0.14%
SGS SA
SGSN
135201.00
0.14%
BMW
BMW
258183.00
0.14%
RYANAIR HOLDINGS PLC
RYA
639380.00
0.14%
LEGAL AND GENERAL GROUP PLC
LGEN
4074572.00
0.13%
SAAB CLASS B
SAAB B
257289.00
0.13%
KONINKLIJKE PHILIPS
PHIA
622812.00
0.13%
WOLTERS KLUWER
WKL
179023.00
0.13%
FRESENIUS N
FRE
320451.00
0.13%
HEIDELBERG MATERIALS AG
HEI
97637.00
0.13%
CREDIT AGRICOLE SA
ACA
865583.00
0.13%
BANCO DE SABADELL
SAB
3744508.00
0.13%
HELVETIA BALOISE HOLDING N AG
HBAN
61325.00
0.13%
SWISSCOM AG
SCMN
19501.00
0.13%
UNIVERSAL MUSIC GROUP
UMG
867806.00
0.13%
BANK OF IRELAND GROUP PLC
BIRG
714512.00
0.12%
DASSAULT SYSTEMES
DSY
576943.00
0.12%
ANTOFAGASTA PLC
ANTO
299109.00
0.12%
HANNOVER RUECK
HNR1
46063.00
0.12%
HALMA PLC
HLMA
297078.00
0.12%
JULIUS BAER GRUPPE AG
BAER
159946.00
0.12%
EPIROC CLASS A
EPI A
500837.00
0.12%
KINGSPAN GROUP PLC
KRX
118331.00
0.12%
COMMERZBANK AG
CBK
314717.00
0.11%
ALFA LAVAL
ALFA
224912.00
0.11%
NATURGY ENERGY GROUP SA
NTGY
386557.00
0.11%
BT GROUP PLC
BT.A
4995949.00
0.11%
KERING SA
KER
54986.00
0.11%
SIEMENS HEALTHINEERS AG
SHL
291661.00
0.11%
KONINKLIJKE KPN NV
KPN
2952635.00
0.11%
EDP ENERGIAS DE PORTUGAL
EDP
2330551.00
0.11%
PARTNERS GROUP HOLDING AG
PGHN
17799.00
0.11%
KERRY GROUP PLC
KRZ
123767.00
0.11%
WARTSILA
WRT1V
377550.00
0.11%
BANCO BPM
BAMI
767187.00
0.11%
SONOVA HOLDING AG
SOON
37756.00
0.10%
SEGRO REIT PLC
SGRO
974708.00
0.10%
NATIONAL BANK OF GREECE
ETE
655177.00
0.10%
NESTE
NESTE
331887.00
0.10%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
158876.00
0.10%
ESSITY CLASS B
ESSITY B
442833.00
0.10%
BOLIDEN
BOL
221952.00
0.10%
INFORMA PLC
INF
1022353.00
0.10%
TERNA RETE ELETTRICA NAZIONALE
TRN
1120168.00
0.10%
UPM-KYMMENE
UPM
408916.00
0.10%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
58564.00
0.10%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
41775.00
0.10%
BAWAG GROUP AG
BG
60311.00
0.10%
LOGITECH INTERNATIONAL
LOGN
111302.00
0.10%
EURONEXT NV
ENX
60778.00
0.10%
ENDESA SA
ELE
234576.00
0.10%
PERNOD RICARD SA
RI
152525.00
0.10%
SYMRISE AG
SY1
103517.00
0.10%
FINECOBANK BANCA FINECO
FBK
476300.00
0.10%
TELEFONICA SA
TEF
3105070.00
0.10%
UNITED UTILITIES GROUP PLC
UU.
581585.00
0.09%
DIPLOMA PLC
DPLM
104676.00
0.09%
KONGSBERG GRUPPEN
KOG
346360.00
0.09%
STRAUMANN HOLDING AG
STMN
94300.00
0.09%
HENKEL & KGAA PREF AG
HEN3
120207.00
0.09%
CELLNEX TELECOM
CLNX
379347.00
0.09%
ADMIRAL GROUP PLC
ADM
213958.00
0.09%
VONOVIA SE
VNA
557876.00
0.09%
ALLEGRO SA
ALE
751271.00
0.09%
SNAM
SRG
1583745.00
0.09%
AGEAS
AGS
121925.00
0.09%
SCHINDLER HOLDING PAR AG
SCHP
31067.00
0.08%
THE SAGE GROUP
SGE
696611.00
0.08%
INTERNATIONAL AIRLINES GROUP
IAG
1791717.00
0.08%
INTERTEK GROUP PLC
ITRK
124853.00
0.08%
CARLSBERG AS CL B
CARL B
72435.00
0.08%
METSO CORPORATION
METSO
514337.00
0.08%
A P MOLLER MAERSK B
MAERSK B
2674.00
0.08%
BANK PEKAO SA
PEO
143629.00
0.08%
COCA COLA HBC AG
CCH
165829.00
0.08%
OMV
OMV
114850.00
0.08%
AKER BP
AKRBP
242585.00
0.08%
BOUYGUES SA
EN
209950.00
0.08%
EUROBANK SA
EUROB
1889892.00
0.08%
SMITH AND NEPHEW PLC
SN.
676676.00
0.08%
BUNZL
BNZL
253538.00
0.08%
ASR NEDERLAND
ASRNL
113549.00
0.08%
FORTUM
FORTUM
353387.00
0.08%
SWISS PRIME SITE AG
SPSN
63201.00
0.08%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
92118.00
0.08%
CARREFOUR SA
CA
502597.00
0.08%
ENDEAVOUR MINING
EDV
169856.00
0.08%
PIRAEUS BANK SA
TPEIR
829316.00
0.08%
BANCO COMERCIAL PORTUGUES SA
BCP
7121601.00
0.08%
GEA GROUP AG
G1A
115614.00
0.08%
KGHM POLSKA MIEDZ SA
KGH
105232.00
0.08%
UNIPOL ASSICURAZIONI SPA
UNI
312244.00
0.07%
BUREAU VERITAS SA
BVI
282537.00
0.07%
MONCLER
MONC
173298.00
0.07%
AKZO NOBEL NV
AKZA
132311.00
0.07%
PEARSON PLC
PSON
493235.00
0.07%
BANKINTER
BKT
495479.00
0.07%
ORION CLASS B
ORNBV
87857.00
0.07%
EIFFAGE SA
FGR
75645.00
0.07%
MARKS AND SPENCER GROUP PLC
MKS
1560457.00
0.07%
NORSK HYDRO
NHY
1039633.00
0.07%
PZU SA
PZU
441156.00
0.07%
SEVERN TRENT PLC
SVT
199494.00
0.07%
SWEDISH ORPHAN BIOVITRUM
SOBI
188165.00
0.07%
SMITHS GROUP PLC
SMIN
227422.00
0.07%
ACCOR SA
AC
160302.00
0.07%
AEGON
AGN
970549.00
0.07%
TELIA COMPANY
TELIA
1835123.00
0.07%
COLOPLAST B
COLO B
117415.00
0.07%
IMI PLC
IMI
201022.00
0.07%
EUROFINS SCIENTIFIC
ERF
90242.00
0.07%
GALP ENERGIA SGPS SA CLASS B
GALP
310139.00
0.07%
RENTOKIL INITIAL PLC
RTO
1931920.00
0.07%
WISE PLC CLASS A
WISE
644339.00
0.07%
WEIR PLC
WEIR
211398.00
0.06%
MOWI
MOWI
339782.00
0.06%
QIAGEN
QIA
160839.00
0.06%
CENTRICA PLC
CNA
3701648.00
0.06%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
769.00
0.06%
MAGNUM ICE CREAM
MICC
397352.00
0.06%
BELIMO N AG
BEAN
7470.00
0.06%
SKANSKA B
SKA B
268595.00
0.06%
TENARIS SA
TEN
244641.00
0.06%
SKF B
SKF B
263269.00
0.06%
PANDORA
PNDORA
56583.00
0.06%
ORSTED A/S
ORSTED
372173.00
0.06%
TRELLEBORG B
TREL B
152474.00
0.06%
HEINEKEN HOLDING NV
HEIO
89463.00
0.06%
SECURITAS B
SECU B
427251.00
0.06%
STELLANTIS
STLAM
1610939.00
0.06%
KLEPIERRE REIT SA
LI
174742.00
0.06%
CONTINENTAL AG
CON
87788.00
0.06%
STANDARD LIFE PLC
SDLF
590248.00
0.06%
GAZTRANSPORT & TECHNIGAZ SA
GTT
28785.00
0.06%
BRENNTAG
BNR
95033.00
0.06%
TELENOR
TEL
518208.00
0.06%
FRONTLINE PLC
FRO
120875.00
0.06%
HISCOX LTD
HSX
270864.00
0.06%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
104999.00
0.06%
REXEL SA
RXL
173162.00
0.06%
INDUSTRIVARDEN SERIES
INDU C
128204.00
0.06%
ERSTE BANK POLSKA SA
EBP
32837.00
0.06%
TELE2 B
TEL2 B
426736.00
0.06%
TALANX AG
TLX
47100.00
0.06%
EVOLUTION
EVO
82074.00
0.06%
M&G FUND PLC
MNG
1591669.00
0.06%
FRESENIUS MEDICAL CARE AG
FME
151359.00
0.06%
ADDTECH CLASS B
ADDT B
197761.00
0.06%
LPP SA
LPP
977.00
0.05%
DELIVERY HERO
DHER
152438.00
0.05%
STOREBRAND
STB
323994.00
0.05%
ACCELLERON N AG
ACLN
75334.00
0.05%
BEIERSDORF AG
BEI
69844.00
0.05%
SUBSEA
SUBC
173806.00
0.05%
SPIE SA
SPIE
132061.00
0.05%
SAINSBURY(J) PLC
SBRY
1359454.00
0.05%
EXOR NV
EXO
79185.00
0.05%
LIFCO CLASS B
LIFCO B
188256.00
0.05%
KINGFISHER PLC
KGF
1393373.00
0.05%
EDENRED
EDEN
188911.00
0.05%
KONECRANES
KCR
174535.00
0.05%
PSP SWISS PROPERTY AG
PSPN
34808.00
0.05%
HOCHTIEF AG
HOT
13984.00
0.05%
MELROSE INDUSTRIES PLC
MRO
947638.00
0.05%
DCC ENERGY PLC
DCC
68951.00
0.05%
ALPHA BANK SA
ALPHA
1224617.00
0.05%
PUBLIC POWER CORPORATION SA
PPC
230878.00
0.05%
SVENSKA CELLULOSA B
SCA B
465565.00
0.05%
ORKLA
ORK
583451.00
0.05%
AL SYDBANK
ALSYDB
54060.00
0.05%
ASSOCIATED BRITISH FOODS PLC
ABF
228894.00
0.05%
SPIRAX GROUP PLC
SPX
58958.00
0.05%
THYSSENKRUPP AG
TKA
371938.00
0.05%
GAMES WORKSHOP GROUP PLC
GAW
25523.00
0.05%
KESKO CLASS B
KESKOB
213976.00
0.05%
ELIA GROUP SA
ELI
41099.00
0.05%
KNORR BREMSE AG
KBX
49859.00
0.05%
HENNES & MAURITZ
HM B
330200.00
0.05%
TRYG
TRYG
244326.00
0.05%
ST JAMESS PLACE PLC
STJ
401952.00
0.05%
NKT
NKT
43183.00
0.05%
INDRA SISTEMAS SA
IDR
78070.00
0.05%
SARTORIUS PREF AG
SRT3
18853.00
0.05%
EMS-CHEMIE HOLDING AG
EMSN
5216.00
0.05%
SAIPEM
SPM
1043479.00
0.05%
INDUTRADE
INDT
200757.00
0.05%
YARA INTERNATIONAL
YAR
126709.00
0.05%
ABIVAX SA
ABVX
59747.00
0.05%
RINGKJOBING LANDBOBANK
RILBA
19715.00
0.05%
SARTORIUS STEDIM BIOTECH SA
DIM
21828.00
0.05%
IMCD NV
IMCD
44878.00
0.04%
LOTTOMATICA GROUP
LTMC
195187.00
0.04%
STORA ENSO CLASS R
STERV
458961.00
0.04%
ACKERMANS & VAN HAAREN NV
ACKB
17546.00
0.04%
FRESNILLO PLC
FRES
150539.00
0.04%
ICG PLC
ICG
221664.00
0.04%
JYSKE BANK
JYSK
32246.00
0.04%
EVONIK INDUSTRIES AG
EVK
215120.00
0.04%
THE SWATCH GROUP AG
UHR
23400.00
0.04%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
84861.00
0.04%
AEDIFICA NV
AED
72339.00
0.04%
SYENSQO NV
SYENS
55554.00
0.04%
SSAB CLASS B
SSAB B
488316.00
0.04%
ALSTOM SA
ALO
276961.00
0.04%
ZALANDO
ZAL
184159.00
0.04%
NIBE INDUSTRIER CLASS B
NIBE B
1102477.00
0.04%
SCOUT24 N
G24
59280.00
0.04%
CASH COLLATERAL EUR MSIFT
MSIFT
4359000.00
0.04%
LAND SECURITIES GROUP REIT PLC
LAND
576198.00
0.04%
ISS A S
ISS
109578.00
0.04%
BABCOCK INTERNATIONAL GROUP PLC
BAB
394565.00
0.04%
DASSAULT AVIATION SA
AM
14641.00
0.04%
BEIJER REF CLASS B
BEIJ B
314573.00
0.04%
AMUNDI SA
AMUN
47393.00
0.04%
RENAULT SA
RNO
158424.00
0.04%
CONVATEC GROUP PLC
CTEC
1509597.00
0.04%
ELISA
ELISA
119891.00
0.04%
IPSEN SA
IPN
28678.00
0.04%
ITALGAS
IG
490200.00
0.04%
NORDNET
SAVE
135306.00
0.04%
GROUPE BRUXELLES LAMBERT NV
GBLB
58110.00
0.04%
LOTUS BAKERIES NV
LOTB
322.00
0.04%
CRODA INTERNATIONAL PLC
CRDA
97199.00
0.04%
NEXANS SA
NEX
31113.00
0.04%
AUTOTRADER GROUP PLC
AUTO
661093.00
0.04%
ANDRITZ AG
ANDR
48469.00
0.04%
SCOR
SCR
119418.00
0.04%
WHITBREAD PLC
WTB
132009.00
0.04%
ACCIONA
ANA
18758.00
0.04%
LION FINANCE GROUP PLC
BGEO
26707.00
0.04%
TECHNOPROBE SPA
TPRO
126556.00
0.04%
BARRATT REDROW PLC
BTRW
1092131.00
0.04%
BALFOUR BEATTY PLC
BBY
396196.00
0.04%
SPAREBANK SR-NORGE
SB1NO
180786.00
0.04%
AT & S AUSTRIA TECHNOLOGIE & SYSTE
ATS
19128.00
0.04%
BANCA MEDIOLANUM
BMED
166769.00
0.04%
GETINGE B
GETI B
166569.00
0.04%
VOESTALPINE AG
VOE
86407.00
0.04%
METLEN ENERGY & METALS PLC
MTLN
78240.00
0.04%
ABERDEEN GROUP PLC
ABDN
1358556.00
0.04%
BRITISH LAND REIT
BLND
787287.00
0.04%
MERLIN PROPERTIES REIT
MRL
319924.00
0.04%
HOWDEN JOINERY GROUP PLC
HWDN
412644.00
0.04%
JERONIMO MARTINS SA
JMT
217873.00
0.04%
MAN GROUP PLC
EMG
935434.00
0.04%
GETLINK
GET
196091.00
0.04%
SWISSQUOTE GROUP HOLDING SA
SQN
97184.00
0.04%
WPP PLC
WPP
796474.00
0.04%
GJENSIDIGE FORSIKRING
GJF
151836.00
0.04%
GALENICA AG
GALE
39725.00
0.04%
SBM OFFSHORE
SBMO
102359.00
0.03%
HENSOLDT AG
HAG
44951.00
0.03%
PERSIMMON PLC
PSN
244358.00
0.03%
LONDONMETRIC PROPERTY REIT PLC
LMP
1718881.00
0.03%
VAR ENERGI
VAR
692457.00
0.03%
MOTOR OIL (HELLAS) CORINTH REFINER
MOH
51130.00
0.03%
RIGHTMOVE PLC
RMV
597737.00
0.03%
SODEXO SA
SW
64296.00
0.03%
BURBERRY GROUP PLC
BRBY
278916.00
0.03%
GEORG FISCHER AG
GF
56190.00
0.03%
ROTORK PLC
ROR
603006.00
0.03%
NEMETSCHEK
NEM
48973.00
0.03%
MBANK SA
MBK
10570.00
0.03%
DR ING HC F PORSCHE PRF AG
P911
82377.00
0.03%
VERBUND AG
VER
51325.00
0.03%
AVOLTA AG
AVOL
73073.00
0.03%
DEMANT
DEMANT
71183.00
0.03%
DEUTSCHE LUFTHANSA AG
LHA
476382.00
0.03%
SOFINA SA
SOF
13104.00
0.03%
AVANZA BANK HOLDING
AZA
99695.00
0.03%
REDEIA CORPORACION SA
RED
223269.00
0.03%
WAREHOUSES DE PAUW NV
WDP
171013.00
0.03%
MYCRONIC
MYCR
112154.00
0.03%
UMICORE SA
UMI
159741.00
0.03%
NORDEX
NDX1
93892.00
0.03%
VALLOUREC SA
VK
175539.00
0.03%
SIG GROUP N AG
SIGN
220000.00
0.03%
AURUBIS AG
NDA
20629.00
0.03%
BC VAUD N
BCVN
23345.00
0.03%
DIETEREN (D) SA
DIE
18553.00
0.03%
SECTRA CLASS B
SECT B
115990.00
0.03%
RS GROUP PLC
RS1
337152.00
0.03%
SOITEC SA
SOI
22590.00
0.03%
COMPUTACENTER PLC
CCC
49077.00
0.03%
BIOMERIEUX SA
BIM
37017.00
0.03%
CASTELLUM
CAST
284798.00
0.03%
VALMET CORP
VALMT
114738.00
0.03%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
127588.00
0.03%
ZABKA GROUP SOCIETE ANONYME SA
ZAB
430481.00
0.03%
TEMENOS AG
TEMN
40797.00
0.03%
AALBERTS
AALB
73450.00
0.03%
LUNDBERGFORETAGEN CLASS B
LUND B
60876.00
0.03%
AIXTRON
AIXA
87306.00
0.03%
FLUGHAFEN ZUERICH AG
FHZN
15154.00
0.03%
CD PROJEKT RED
CDR
50329.00
0.03%
IG GROUP HOLDINGS PLC
IGG
270421.00
0.03%
TECHNIP ENERGIES
TE
100749.00
0.03%
DINO POLSKA
DNP
364176.00
0.03%
ARKEMA SA
AKE
54764.00
0.03%
BARRY CALLEBAUT AG
BARN
2686.00
0.03%
MAPFRE SA
MAP
700511.00
0.03%
A2A
A2A
1265914.00
0.03%
ALK-ABELLO CLASS B
ALK B
99357.00
0.03%
EDP RENEWABLES SA
EDPR
239724.00
0.03%
TELEPERFORMANCE
TEP
40042.00
0.03%
OCTAVE INTELLIGENCE SDR PLC
OCTV SDB
167437.00
0.03%
SALMAR
SALM
57311.00
0.03%
LAGERCRANTZ GROUP CLASS B
LAGR B
144043.00
0.03%
INVESTEC PLC
INVP
419750.00
0.03%
ENAGAS SA
ENG
176353.00
0.03%
BERKELEY GROUP HOLDINGS (THE)
BKG
76901.00
0.03%
AZIMUT HOLDING
AZM
81449.00
0.03%
ZEGONA COMMUNICATIONS PLC
ZEG
145027.00
0.03%
UNICAJA BANCO SA
UNI
890766.00
0.03%
ELIS SA
ELIS
132690.00
0.03%
LEG IMMOBILIEN N
LEG
63738.00
0.03%
DAVIDE CAMPARI MILANO NV
CPR
448758.00
0.03%
ADECCO GROUP AG
ADEN
126233.00
0.03%
RANDSTAD HOLDING
RAND
79326.00
0.03%
GLANBIA PLC
GL9
140030.00
0.03%
JOHNSON MATTHEY PLC
JMAT
95954.00
0.03%
MONDI PLC
MNDI
289920.00
0.03%
KBC ANCORA NV
KBCA
28993.00
0.03%
TRITAX BIG BOX REIT PLC
BBOX
1642937.00
0.03%
BENEFIT SYSTEMS
BFT
2213.00
0.03%
CTS EVENTIM AG
EVD
45473.00
0.03%
LOOMIS CLASS B
LOOMIS
53428.00
0.03%
AEROPORTS DE PARIS SA
ADP
26044.00
0.03%
FINANCIERE DE TUBIZE SA
TUB
15760.00
0.03%
BANCA GENERALI
BGN
43959.00
0.03%
GEK TERNA
GEKTERNA
66899.00
0.03%
SERCO GROUP PLC
SRP
863373.00
0.03%
ING BANK SLASKI SA
ING
25468.00
0.03%
DRAX GROUP PLC
DRX
284452.00
0.03%
GECINA SA
GFC
42402.00
0.03%
ROSEBANK INDUSTRIES PLC
ROSE
706115.00
0.03%
VEND MARKETPLACES ASA
VEND
130102.00
0.03%
MANDATUM
MANTA
436136.00
0.02%
ALLREAL HOLDING AG
ALLN
12953.00
0.02%
B&M EUROPEAN VALUE RETAIL PLC
BME
785833.00
0.02%
RATIONAL AG
RAA
4123.00
0.02%
INFICON HOLDING AG
IFCN
12300.00
0.02%
PIRELLI & C
PIRC
374183.00
0.02%
SAGAX CLASS B
SAGA B
169679.00
0.02%
AYVENS SA
AYV
281856.00
0.02%
FLSMIDTH AND CO CLASS B
FLS
30344.00
0.02%
ENTAIN PLC
ENT
462520.00
0.02%
TAYLOR WIMPEY PLC
TW.
2708878.00
0.02%
INCHCAPE PLC
INCH
307158.00
0.02%
ASSECO POLAND SA
ACP
45698.00
0.02%
HUBER & SUHNER AG
HUBN
12875.00
0.02%
AAK
AAK
141950.00
0.02%
CVC CAPITAL PARTNERS PLC
CVC
200307.00
0.02%
INTERPUMP GROUP
IP
66996.00
0.02%
SULZER AG
SUN
12941.00
0.02%
BUZZI
BZU
65235.00
0.02%
ARCADIS NV
ARCAD
57855.00
0.02%
RUBIS
RUI
67481.00
0.02%
BANK MILLENNIUM SA
MIL
474038.00
0.02%
CRANSWICK PLC
CWK
39109.00
0.02%
EASYJET
EZJ
296329.00
0.02%
BRIDGEPOINT GROUP PLC
BPT
511245.00
0.02%
REPLY
REY
18378.00
0.02%
GRIFOLS CLASS A
GRF
236611.00
0.02%
JUMBO
BELA
87805.00
0.02%
TP ICAP GROUP PLC
TCAP
606568.00
0.02%
BECHTLE AG
BC8
65527.00
0.02%
BRUNELLO CUCINELLI
BC
27700.00
0.02%
HERA
HER
656325.00
0.02%
PAN AFRICAN RESOURCES PLC
PAF
1707148.00
0.02%
ITV PLC
ITV
2912790.00
0.02%
AKER
AKER
18758.00
0.02%
QINETIQ GROUP PLC
QQ.
408437.00
0.02%
RENK GROUP AG
R3NK
64679.00
0.02%
GRUPA KETY
KTY
7709.00
0.02%
ALLFUNDS GROUP PLC
ALLFG
225834.00
0.02%
VALEO
FR
163296.00
0.02%
SIEGFRIED HOLDING AG
SFZN
29815.00
0.02%
TUI N AG
TUI1
337647.00
0.02%
HILL AND SMITH PLC
HILS
61201.00
0.02%
HIKMA PHARMACEUTICALS PLC
HIK
116539.00
0.02%
VERISURE PLC
VSURE
244581.00
0.02%
KONINKLIJKE VOPAK
VPK
42461.00
0.02%
BAM GROEP KONINKLIJKE NV
BAMNB
191886.00
0.02%
FREENET AG
FNTN
97733.00
0.02%
PLUS500
PLUS
55767.00
0.02%
SUNRISE N CLASS A LTD
SUNN
49247.00
0.02%
NEXI
NEXI
508815.00
0.02%
MITIE GROUP PLC
MTO
868332.00
0.02%
FUCHS PREF
FPE3
47880.00
0.02%
ACERINOX
ACX
128365.00
0.02%
HELLENIC TELECOMMUNICATIONS ORGANI
HTO
110636.00
0.02%
NORDIC SEMICONDUCTOR
NOD
132416.00
0.02%
SPAREBANKEN NORGE
SBNOR
111944.00
0.02%
HUHTAMAKI
HUH1V
77640.00
0.02%
SOFTCAT PLC
SCT
103141.00
0.02%
DELONGHI
DLG
50907.00
0.02%
TBC BANK GROUP PLC
TBCG
35644.00
0.02%
VONTOBEL HOLDING AG
VONN
21822.00
0.02%
IVECO GROUP NV
IVG
144968.00
0.02%
BELLWAY PLC
BWY
85699.00
0.02%
FASTIGHETS BALDER CLASS B
BALD B
517381.00
0.02%
COMET HOLDING AG
COTN
5620.00
0.02%
BOLLORE
BOL
557164.00
0.02%
BKW N AG
BKW
15855.00
0.02%
SWECO CLASS B
SWEC B
168728.00
0.02%
KION GROUP AG
KGX
57739.00
0.02%
TGS NOPEC GEOPHYSICAL
TGS
153511.00
0.02%
VZ HOLDING AG
VZN
11748.00
0.02%
LATOUR INVESTMENT CLASS B
LATO B
107240.00
0.02%
SFS GROUP AG
SFSN
13010.00
0.02%
CEMBRA MONEY BANK AG
CMBN
20991.00
0.02%
PUIG BRANDS SA CLASS B
PUIG
101066.00
0.02%
VALIANT HOLDING AG
VATN
12291.00
0.02%
MOBIMO HOLDING AG
MOBN
5512.00
0.02%
ROYAL UNIBREW
RBREW
34954.00
0.02%
FDJ UNITED
FDJU
90236.00
0.02%
UNITE GROUP REIT PLC
UTG
370411.00
0.02%
SHAFTESBURY CAPITAL REIT PLC
SHC
1134576.00
0.02%
DKSH HOLDING AG
DKSH
24747.00
0.02%
HOLMEN CLASS B
HOLM B
65056.00
0.02%
PUMA
PUM
79578.00
0.02%
SOPRA STERIA GROUP
SOP
10760.00
0.02%
TOMRA SYSTEMS
TOM
214813.00
0.02%
XTB
XTB
59033.00
0.02%
AUTO1 GROUP
AG1
106883.00
0.02%
PRIMARY HEALTH PROPERTIES REIT PLC
PHP
1681838.00
0.02%
AIRTEL AFRICA PLC
AAF
549920.00
0.02%
SACYR
SCYR
461798.00
0.02%
COVIVIO SA
COV
40813.00
0.02%
ROCKWOOL CLASS B
ROCK B
71159.00
0.02%
QUILTER PLC
QLT
854398.00
0.02%
AXFOOD
AXFO
74568.00
0.02%
K+S N AG
SDF
123533.00
0.02%
CSG CLASS A NV
CSG
116826.00
0.02%
TAG IMMOBILIEN AG
TEG
158839.00
0.02%
HIAB CORPORATION CLASS B
HIAB
29181.00
0.02%
DERWENT LONDON REIT PLC
DLN
72281.00
0.02%
FLATEXDEGIRO N
FTK
64954.00
0.01%
PENNON GROUP PLC
PNN
395860.00
0.01%
ZEALAND PHARMA
ZEAL
47876.00
0.01%
HOCHSCHILD MINING PLC
HOC
228817.00
0.01%
BILFINGER
GBF
24208.00
0.01%
PLN CASH
PLN
4239067.00
0.01%
SEK CASH
SEK
10487694.00
0.00%
CHF CASH
CHF
479535.00
0.00%
USD CASH
USD
547363.00
0.00%
DKK CASH
DKK
2887528.00
0.00%
NOK CASH
NOK
3329266.00
0.00%
UNIPOL AXA
UNIAXA
312244.00
0.00%
PENNON GROUP NIL PAID RIGHTS PLC
PNNN
184734.00
0.00%
ETD EUR BALANCE WITH R84910
ETD_EUR
0.00
0.00%
AUD CASH
AUD
11.00
0.00%
SCHRODERS PLC
SDR
0.00
0.00%
BEAZLEY PLC
BEZ
0.00
0.00%
PLN/EUR
PLN
-2331049.00
0.00%
STOXX EUROPE 600 DEC 26
SXOZ6
1971.00
0.00%
USD/EUR
USD
-487432.00