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total market cap:
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Account
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc)
EXIE.DE
#1274
ETF rank
$1.04 B
Marketcap
๐ช๐บ EU
Market
$8.63
Share price
-0.56%
Change (1 day)
22.91%
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 6, 2026
Number of holdings:
616
Full holdings list
Weight %
Name
Ticker
Shares Held
3.89%
ASML HOLDING NV
ASML
300762.00
2.04%
HSBC HOLDINGS PLC
HSBA
13263078.00
1.90%
ROCHE PS PAR AG
ROP
544416.00
1.86%
ASTRAZENECA PLC
AZN
1197138.00
1.85%
NOVARTIS AG
NOVN
1475281.00
1.70%
NESTLE SA
NESN
1991166.00
1.62%
SHELL PLC
SHELL
4387880.00
1.55%
SIEMENS N AG
SIE
581557.00
1.28%
TOTALENERGIES
TTE
1685960.00
1.26%
SCHNEIDER ELECTRIC
SU
447771.00
1.20%
BANCO SANTANDER SA
SAN
11427530.00
1.17%
SAP
SAP
791714.00
1.15%
ALLIANZ
ALV
294468.00
1.10%
SIEMENS ENERGY N AG
ENR
597133.00
1.09%
ABB LTD
ABBN
1218962.00
0.97%
NOVO NORDISK CLASS B
NOVO B
2485838.00
0.95%
ROLLS-ROYCE HOLDINGS PLC
RR.
6494970.00
0.94%
IBERDROLA SA
IBE
4814041.00
0.91%
UBS GROUP AG
UBSG
2391487.00
0.91%
LVMH
MC
193335.00
0.85%
UNILEVER PLC
ULVR
1693648.00
0.85%
AIRBUS GROUP
AIR
453691.00
0.84%
BRITISH AMERICAN TOBACCO
BATS
1671592.00
0.84%
SAFRAN SA
SAF
285466.00
0.83%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
4411416.00
0.82%
UNICREDIT
UCG
1166410.00
0.81%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
450308.00
0.80%
BP PLC
BP.
12686973.00
0.75%
DEUTSCHE TELEKOM N AG
DTE
2731388.00
0.74%
BNP PARIBAS SA
BNP
800888.00
0.73%
RIO TINTO PLC
RIO
826859.00
0.70%
INTESA SANPAOLO
ISP
11871791.00
0.70%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
414681.00
0.69%
LOREAL SA
OR
186507.00
0.68%
ZURICH INSURANCE GROUP AG
ZURN
113407.00
0.68%
GLAXOSMITHKLINE
GSK
3141060.00
0.65%
SANOFI SA
SAN
874097.00
0.60%
NATIONAL GRID PLC
NG.
4006318.00
0.59%
VINCI SA
DG
449118.00
0.59%
INFINEON TECHNOLOGIES AG
IFX
1009099.00
0.59%
ENEL
ENEL
6068815.00
0.57%
ING GROEP NV
INGA
2256380.00
0.57%
AXA SA
CS
1376174.00
0.56%
BAE SYSTEMS PLC
BA.
2314655.00
0.55%
ANHEUSER-BUSCH INBEV SA
ABI
791821.00
0.54%
BARCLAYS PLC
BARC
10727345.00
0.54%
EUR CASH
EUR
54598132.00
0.53%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
101728.00
0.52%
LLOYDS BANKING GROUP PLC
LLOY
45277911.00
0.51%
RHEINMETALL AG
RHM
35598.00
0.49%
INVESTOR CLASS B
INVE B
1402508.00
0.48%
GLENCORE PLC
GLEN
7391881.00
0.47%
NOKIA
NOKIA
4197799.00
0.45%
HERMES INTERNATIONAL
RMS
27115.00
0.45%
INDUSTRIA DE DISENO TEXTIL SA
ITX
856714.00
0.43%
RELX PLC
REL
1411690.00
0.42%
ESSILORLUXOTTICA SA
EL
241908.00
0.42%
NORDEA BANK
NDA FI
2660206.00
0.42%
NATWEST GROUP PLC
NWG
6326115.00
0.41%
SOCIETE GENERALE SA
GLE
595500.00
0.41%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
382431.00
0.40%
DEUTSCHE BANK AG
DBK
1483045.00
0.40%
PROSUS NV CLASS N
PRX
964424.00
0.39%
ENGIE SA
ENGI
1435286.00
0.37%
ANGLO AMERICAN PLC
AAL
847488.00
0.37%
VOLVO CLASS B
VOLV B
1229256.00
0.36%
DEUTSCHE BOERSE AG
DB1
143787.00
0.36%
BASF N
BAS
690389.00
0.34%
DEUTSCHE POST AG
DHL
742032.00
0.34%
ATLAS COPCO CLASS A
ATCO A
2019015.00
0.34%
ENI
ENI
1502125.00
0.34%
COMPASS GROUP PLC
CPG
1362494.00
0.33%
HOLCIM LTD AG
HOLN
410224.00
0.33%
ASSICURAZIONI GENERALI
G
847242.00
0.33%
PRYSMIAN
PRY
229958.00
0.33%
ASM INTERNATIONAL NV
ASM
37946.00
0.33%
ARGENX
ARGX
47854.00
0.32%
LEGRAND SA
LR
202859.00
0.32%
SWISS RE AG
SREN
230858.00
0.32%
DANONE SA
BN
494329.00
0.31%
E.ON N
EOAN
1723290.00
0.31%
DIAGEO PLC
DGE
1720791.00
0.31%
STANDARD CHARTERED PLC
STAN
1413119.00
0.31%
SANDVIK
SAND
829916.00
0.31%
RWE AG
RWE
519746.00
0.31%
DSV
DSV
153287.00
0.30%
COMPAGNIE DE SAINT GOBAIN SA
SGO
379802.00
0.30%
CAIXABANK SA
CABK
2747660.00
0.29%
BAYER AG
BAYN
764194.00
0.29%
LONZA GROUP AG
LONN
53840.00
0.28%
MERCEDES-BENZ GROUP N AG
MBG
567424.00
0.28%
RECKITT BENCKISER GROUP PLC
RKT
515597.00
0.27%
TESCO PLC
TSCO
5026442.00
0.27%
SSE PLC
SSE
932955.00
0.27%
ORANGE SA
ORA
1504248.00
0.26%
PRUDENTIAL PLC
PRU
1942294.00
0.26%
KONINKLIJKE AHOLD DELHAIZE NV
AD
691296.00
0.26%
HALEON PLC
HLN
6853525.00
0.26%
FERRARI NV
RACE
92465.00
0.25%
ASSA ABLOY B
ASSA B
763566.00
0.25%
SANDOZ GROUP AG
SDZ
339407.00
0.24%
STMICROELECTRONICS NV
STMMI
508758.00
0.23%
ADYEN NV
ADYEN
24337.00
0.23%
ERSTE GROUP BANK AG
EBS
234623.00
0.23%
ERICSSON B
ERIC B
2259030.00
0.23%
3I GROUP PLC
III
746840.00
0.23%
FERROVIAL NV
FER
378797.00
0.23%
UCB SA
UCB
96282.00
0.23%
GALDERMA GROUP N AG
GALD
121553.00
0.22%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
160473.00
0.22%
SWISS LIFE HOLDING AG
SLHN
22525.00
0.22%
ALCON AG
ALC
393146.00
0.22%
DANSKE BANK
DANSKE
500407.00
0.22%
EXPERIAN PLC
EXPN
700980.00
0.21%
SWEDBANK
SWED A
712952.00
0.21%
SUNBELT RENTALS HOLDINGS INC
SUNB
330186.00
0.21%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
1249324.00
0.21%
EQUINOR
EQNR
653182.00
0.21%
ADIDAS N AG
ADS
139462.00
0.20%
VODAFONE GROUP PLC
VOD
14910828.00
0.20%
VESTAS WIND SYSTEMS
VWS
777463.00
0.20%
EQT
EQT
684010.00
0.20%
KBC GROEP
KBC
170513.00
0.20%
SIKA AG
SIKA
123246.00
0.19%
COMMERZBANK AG
CBK
529030.00
0.19%
IMPERIAL BRANDS PLC
IMB
583209.00
0.19%
VEOLIA ENVIRON. SA
VIE
525060.00
0.18%
REPSOL SA
REP
851691.00
0.18%
HEIDELBERG MATERIALS AG
HEI
97189.00
0.18%
GIVAUDAN SA
GIVN
6007.00
0.18%
DAIMLER TRUCK HOLDING E AG
DTG
414516.00
0.18%
THALES SA
HO
75393.00
0.18%
ARCELORMITTAL SA
MT
332732.00
0.18%
DNB BANK
DNB
684410.00
0.17%
SAMPO CLASS A
SAMPO
1964602.00
0.17%
BMW AG
BMW
214494.00
0.17%
MICHELIN
ML
540721.00
0.17%
AMADEUS IT GROUP SA
AMS
344949.00
0.17%
LEONARDO FINMECCANICA SPA
LDO
307450.00
0.17%
PARTNERS GROUP HOLDING AG
PGHN
17729.00
0.17%
AVIVA PLC
AV.
2348534.00
0.16%
UNIVERSAL MUSIC GROUP NV
UMG
863760.00
0.16%
KONE
KNEBV
308774.00
0.16%
AIB GROUP PLC
A5G
1610698.00
0.16%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
1678806.00
0.15%
POWSZECHNA KASA OSZCZEDNOSCI BANK
PKO
675375.00
0.15%
RYANAIR HOLDINGS PLC
RYA
636440.00
0.15%
HALMA PLC
HLMA
285439.00
0.15%
HEXAGON CLASS B
HEXA B
1665830.00
0.15%
NN GROUP NV
NN
200610.00
0.15%
HEINEKEN NV
HEIA
226653.00
0.15%
GEBERIT AG
GEBN
26140.00
0.15%
ORLEN SA
PKN
451903.00
0.15%
GBP CASH
GBP
12931802.00
0.15%
CREDIT AGRICOLE SA
ACA
861621.00
0.15%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
58209.00
0.15%
PUBLICIS GROUPE SA
PUB
180226.00
0.14%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
116678.00
0.14%
VAT GROUP AG
VACN
21361.00
0.14%
SVENSKA HANDELSBANKEN-A SHS
SHB A
1201056.00
0.14%
NEXT PLC
NXT
94693.00
0.14%
BPER BANCA
BPE
1093999.00
0.14%
SWISSCOM AG
SCMN
19479.00
0.14%
ABN AMRO BANK NV
ABN
471979.00
0.14%
HELVETIA BALOISE HOLDING N AG
HBAN
61045.00
0.14%
NOVOZYMES B
NSIS B
271911.00
0.14%
CAPGEMINI
CAP
133754.00
0.14%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
158134.00
0.14%
SAAB CLASS B
SAAB B
256113.00
0.14%
WARTSILA
WRT1V
375765.00
0.14%
KONINKLIJKE PHILIPS NV
PHIA
597389.00
0.14%
AENA SME SA
AENA
567962.00
0.13%
KONINKLIJKE KPN NV
KPN
2942934.00
0.13%
KERING SA
KER
54734.00
0.13%
ANTOFAGASTA PLC
ANTO
297723.00
0.13%
MTU AERO ENGINES HOLDING AG
MTX
41178.00
0.13%
BANCO DE SABADELL SA
SAB
3893056.00
0.13%
VONOVIA SE
VNA
560972.00
0.13%
LEGAL AND GENERAL GROUP PLC
LGEN
4367371.00
0.13%
FRESENIUS SE AND CO KGAA
FRE
318981.00
0.13%
EPIROC CLASS A
EPI A
498492.00
0.12%
SGS SA
SGSN
129506.00
0.12%
BT GROUP PLC
BT.A
4755402.00
0.12%
BANK OF IRELAND GROUP PLC
BIRG
711194.00
0.12%
HANNOVER RUECK
HNR1
45944.00
0.12%
GENMAB
GMAB
49537.00
0.12%
ALFA LAVAL
ALFA
223862.00
0.12%
MERCK
MRK
102041.00
0.11%
JULIUS BAER GRUPPE AG
BAER
159204.00
0.11%
TERNA RETE ELETTRICA NAZIONALE
TRN
1114876.00
0.11%
TELEFONICA SA
TEF
2912502.00
0.11%
WOLTERS KLUWER NV
WKL
178436.00
0.11%
RENTOKIL INITIAL PLC
RTO
1931920.00
0.11%
BANCO BPM
BAMI
874427.00
0.11%
BOUYGUES SA
EN
208949.00
0.11%
DASSAULT SYSTEMES
DSY
549155.00
0.11%
EIFFAGE SA
FGR
75281.00
0.11%
BOLIDEN
BOL
220916.00
0.11%
CELLNEX TELECOM
CLNX
377214.00
0.11%
ESSITY CLASS B
ESSITY B
461824.00
0.10%
UPM-KYMMENE
UPM
406963.00
0.10%
SNAM
SRG
1576129.00
0.10%
STELLANTIS NV
STLAM
1602973.00
0.10%
KONGSBERG GRUPPEN
KOG
344708.00
0.10%
FINECOBANK BANCA FINECO
FBK
474060.00
0.10%
SIEMENS HEALTHINEERS AG
SHL
290289.00
0.10%
EDP ENERGIAS DE PORTUGAL SA
EDP
2319533.00
0.10%
NORSK HYDRO
NHY
1034621.00
0.10%
PERNOD RICARD SA
RI
151804.00
0.10%
INFORMA PLC
INF
1017509.00
0.10%
LOGITECH INTERNATIONAL SA
LOGN
111229.00
0.09%
ENDESA SA
ELE
250163.00
0.09%
SCHINDLER HOLDING PAR AG
SCHP
31084.00
0.09%
MONCLER
MONC
171751.00
0.09%
KINGSPAN GROUP PLC
KRX
117785.00
0.09%
NESTE
NESTE
330319.00
0.09%
SWISS PRIME SITE AG
SPSN
62900.00
0.09%
BAWAG GROUP AG
BG
60311.00
0.09%
DSM FIRMENICH AG
DSFIR
132785.00
0.09%
STRAUMANN HOLDING AG
STMN
93852.00
0.09%
KERRY GROUP PLC
KRZ
123179.00
0.09%
CENTRICA PLC
CNA
3701648.00
0.09%
UNITED UTILITIES GROUP PLC
UU.
528772.00
0.09%
DIPLOMA PLC
DPLM
104172.00
0.09%
SMITH AND NEPHEW PLC
SN.
673386.00
0.09%
EURONEXT NV
ENX
60498.00
0.09%
CARREFOUR SA
CA
500133.00
0.08%
INTERNATIONAL AIRLINES GROUP SA
IAG
1888796.00
0.08%
COCA COLA HBC AG
CCH
165031.00
0.08%
CARLSBERG AS CL B
CARL B
72085.00
0.08%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
80644.00
0.08%
TELIA COMPANY
TELIA
1826009.00
0.08%
KGHM POLSKA MIEDZ SA
KGH
104929.00
0.08%
ORSTED A/S
ORSTED
370311.00
0.08%
AGEAS SA
AGS
121546.00
0.08%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
41579.00
0.08%
POSTE ITALIANE
PST
354229.00
0.08%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
769.00
0.08%
WISE PLC CLASS A
WISE
641147.00
0.08%
SYMRISE AG
SY1
103027.00
0.08%
SMITHS GROUP PLC
SMIN
256825.00
0.08%
ADMIRAL GROUP PLC
ADM
198923.00
0.08%
HOCHTIEF AG
HOT
13928.00
0.08%
SWEDISH ORPHAN BIOVITRUM
SOBI
187248.00
0.08%
HENKEL & KGAA PREF AG
HEN3
119633.00
0.07%
THE SAGE GROUP PLC
SGE
736949.00
0.07%
SEGRO REIT PLC
SGRO
909669.00
0.07%
BANK PEKAO SA
PEO
133600.00
0.07%
SONOVA HOLDING AG
SOON
37443.00
0.07%
FORTUM
FORTUM
351637.00
0.07%
ASR NEDERLAND NV
ASRNL
112699.00
0.07%
SEVERN TRENT PLC
SVT
198514.00
0.07%
INTERTEK GROUP PLC
ITRK
124251.00
0.07%
METSO CORPORATION
METSO
479088.00
0.07%
TELE2 B
TEL2 B
424594.00
0.07%
ACCELLERON N AG
ACLN
74956.00
0.07%
BUNZL
BNZL
252306.00
0.07%
ACCOR SA
AC
159518.00
0.07%
AKER BP
AKRBP
226348.00
0.07%
BUREAU VERITAS SA
BVI
261519.00
0.07%
BANKINTER SA
BKT
493071.00
0.07%
UNIPOL ASSICURAZIONI SPA
UNI
310732.00
0.07%
AEGON LTD
AGN
965768.00
0.07%
BEAZLEY PLC
BEZ
466648.00
0.07%
GEA GROUP AG
G1A
115054.00
0.07%
SPIE SA
SPIE
131389.00
0.07%
TELENOR
TEL
479814.00
0.07%
PZU SA
PZU
438979.00
0.07%
AKZO NOBEL NV
AKZA
131667.00
0.07%
IMI PLC
IMI
200028.00
0.07%
REXEL SA
RXL
172294.00
0.06%
BANCO COMERCIAL PORTUGUES SA
BCP
7086664.00
0.06%
SKANSKA B
SKA B
267251.00
0.06%
OMV AG
OMV
106279.00
0.06%
TENARIS SA
TEN
243388.00
0.06%
GALP ENERGIA SGPS SA CLASS B
GALP
334063.00
0.06%
COLOPLAST B
COLO B
116841.00
0.06%
PEARSON PLC
PSON
490778.00
0.06%
INDUSTRIVARDEN SERIES
INDU C
138502.00
0.06%
MOWI
MOWI
338074.00
0.06%
M&G PLC
MNG
1768813.00
0.06%
ADDTECH CLASS B
ADDT B
196753.00
0.06%
ORION CLASS B
ORNBV
87423.00
0.06%
BELIMO N AG
BEAN
7442.00
0.06%
YARA INTERNATIONAL
YAR
126065.00
0.06%
TELECOM ITALIA
TIT
9177814.00
0.06%
GAZTRANSPORT & TECHNIGAZ SA
GTT
28645.00
0.06%
ORKLA
ORK
580469.00
0.06%
KLEPIERRE REIT SA
LI
173874.00
0.06%
EVOLUTION
EVO
102260.00
0.06%
MARKS AND SPENCER GROUP PLC
MKS
1552701.00
0.06%
CONTINENTAL AG
CON
87354.00
0.06%
SKF B
SKF B
261946.00
0.06%
BRENNTAG
BNR
94819.00
0.06%
GAMES WORKSHOP GROUP PLC
GAW
25397.00
0.06%
PSP SWISS PROPERTY AG
PSPN
34640.00
0.06%
WEIR GROUP PLC
WEIR
192844.00
0.06%
ABIVAX SA
ABVX
52182.00
0.06%
HENNES & MAURITZ
HM B
365719.00
0.06%
ST JAMESS PLACE PLC
STJ
399894.00
0.06%
SUBSEA SA
SUBC
188921.00
0.06%
MELROSE INDUSTRIES PLC
MRO
942787.00
0.06%
KNORR BREMSE AG
KBX
54740.00
0.06%
NKT
NKT
42973.00
0.06%
SECURITAS B
SECU B
384133.00
0.06%
STANDARD LIFE PLC
SDLF
636036.00
0.06%
TRELLEBORG B
TREL B
151352.00
0.05%
HEINEKEN HOLDING NV
HEIO
89015.00
0.05%
FRESNILLO PLC
FRES
136022.00
0.05%
A P MOLLER MAERSK B
MAERSK B
2660.00
0.05%
FRESENIUS MEDICAL CARE AG
FME
150589.00
0.05%
EUROFINS SCIENTIFIC
ERF
89794.00
0.05%
LOTTOMATICA GROUP
LTMC
194179.00
0.05%
IG GROUP HOLDINGS PLC
IGG
297249.00
0.05%
NATURGY ENERGY GROUP SA
NTGY
201027.00
0.05%
STOREBRAND
STB
322356.00
0.05%
GROUPE BRUXELLES LAMBERT NV
GBLB
64122.00
0.05%
TALANX AG
TLX
46876.00
0.05%
AEDIFICA NV
AED
71674.00
0.05%
LPP SA
LPP
977.00
0.05%
ELIA GROUP SA
ELI
37177.00
0.05%
SPIRAX GROUP PLC
SPX
58664.00
0.05%
NEXANS SA
NEX
30945.00
0.05%
MAGNUM ICE CREAM NV
MICC
395371.00
0.05%
BABCOCK INTERNATIONAL GROUP PLC
BAB
392535.00
0.05%
ITALGAS
IG
487680.00
0.05%
DCC PLC
DCC
75665.00
0.05%
SAINSBURY(J) PLC
SBRY
1352482.00
0.05%
ALLEGRO SA
ALE
689650.00
0.05%
BEIERSDORF AG
BEI
69494.00
0.05%
IPSEN SA
IPN
28538.00
0.05%
TRYG
TRYG
243066.00
0.05%
ELISA
ELISA
119275.00
0.05%
ERSTE BANK POLSKA SA
EBP
32669.00
0.05%
THE SWATCH GROUP AG
UHR
23288.00
0.05%
ALSTOM SA
ALO
275533.00
0.05%
SCHRODERS PLC
SDR
719711.00
0.05%
RENAULT SA
RNO
157626.00
0.05%
HISCOX LTD
HSX
269478.00
0.05%
EXOR NV
EXO
71128.00
0.05%
ICG PLC
ICG
220530.00
0.05%
ASSOCIATED BRITISH FOODS PLC
ABF
227718.00
0.05%
ACCIONA SA
ANA
18660.00
0.05%
SAIPEM
SPM
1038131.00
0.05%
CASH COLLATERAL EUR MSIFT
MSIFT
4747000.00
0.05%
QIAGEN NV
QIA
160027.00
0.05%
KINGFISHER PLC
KGF
1386233.00
0.05%
ACKERMANS & VAN HAAREN NV
ACKB
15537.00
0.05%
NIBE INDUSTRIER CLASS B
NIBE B
1096821.00
0.05%
LIFCO CLASS B
LIFCO B
169184.00
0.04%
DASSAULT AVIATION SA
AM
14585.00
0.04%
NORDEX
NDX1
93416.00
0.04%
BALFOUR BEATTY PLC
BBY
446942.00
0.04%
KESKO CLASS B
KESKOB
212884.00
0.04%
STORA ENSO CLASS R
STERV
456609.00
0.04%
JERONIMO MARTINS SA
JMT
216753.00
0.04%
IMCD NV
IMCD
44654.00
0.04%
KONECRANES
KCR
155184.00
0.04%
GETLINK
GET
226450.00
0.04%
AIXTRON
AIXA
86858.00
0.04%
ISS A S
ISS
123632.00
0.04%
MERLIN PROPERTIES REIT SA
MRL
284697.00
0.04%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
94041.00
0.04%
PANDORA
PNDORA
55610.00
0.04%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
84427.00
0.04%
SWISSQUOTE GROUP HOLDING SA
SQN
9668.00
0.04%
SARTORIUS PREF AG
SRT3
18755.00
0.04%
RINGKJOBING LANDBOBANK
RILBA
19617.00
0.04%
SCOUT24 N
G24
58986.00
0.04%
THYSSENKRUPP AG
TKA
368896.00
0.04%
TECHNIP ENERGIES NV
TE
100231.00
0.04%
AVOLTA AG
AVOL
81835.00
0.04%
EDENRED
EDEN
187945.00
0.04%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
126944.00
0.04%
LAND SECURITIES GROUP REIT PLC
LAND
573244.00
0.04%
VOESTALPINE AG
VOE
85973.00
0.04%
AURUBIS AG
NDA
20561.00
0.04%
SSAB CLASS B
SSAB B
485824.00
0.04%
AMUNDI SA
AMUN
47169.00
0.04%
NORDNET
SAVE
134620.00
0.04%
DEUTSCHE LUFTHANSA AG
LHA
473939.00
0.04%
SVENSKA CELLULOSA B
SCA B
408491.00
0.04%
BURBERRY GROUP PLC
BRBY
277488.00
0.04%
FRONTLINE PLC
FRO
120259.00
0.04%
EMS-CHEMIE HOLDING AG
EMSN
5188.00
0.04%
AL SYDBANK
ALSYDB
53780.00
0.04%
AUTOTRADER GROUP PLC
AUTO
657705.00
0.04%
HUBER & SUHNER AG
HUBN
12819.00
0.04%
HOWDEN JOINERY GROUP PLC
HWDN
410530.00
0.04%
BEIJER REF CLASS B
BEIJ B
312963.00
0.04%
LEG IMMOBILIEN N
LEG
63430.00
0.04%
SCOR
SCR
118816.00
0.04%
ZALANDO
ZAL
183221.00
0.04%
JYSKE BANK
JYSK
32078.00
0.04%
CONVATEC GROUP PLC
CTEC
1501855.00
0.04%
CASTELLUM
CAST
328254.00
0.04%
FLUGHAFEN ZUERICH AG
FHZN
15070.00
0.04%
INDUTRADE
INDT
199735.00
0.04%
ANDRITZ AG
ANDR
48217.00
0.04%
ELIS SA
ELIS
132004.00
0.04%
SBM OFFSHORE NV
SBMO
101841.00
0.04%
SARTORIUS STEDIM BIOTECH SA
DIM
21716.00
0.04%
HENSOLDT AG
HAG
44727.00
0.04%
BRITISH LAND REIT PLC
BLND
783248.00
0.04%
WHITBREAD PLC
WTB
131337.00
0.04%
GALENICA AG
GALE
39529.00
0.04%
GJENSIDIGE FORSIKRING
GJF
151066.00
0.04%
INDRA SISTEMAS SA
IDR
65804.00
0.03%
RENK GROUP AG
R3NK
64343.00
0.03%
ARKEMA SA
AKE
54484.00
0.03%
DR ING HC F PORSCHE PRF AG
P911
81957.00
0.03%
LOTUS BAKERIES NV
LOTB
322.00
0.03%
DELIVERY HERO
DHER
166487.00
0.03%
LION FINANCE GROUP PLC
BGEO
26581.00
0.03%
BARRY CALLEBAUT AG
BARN
2672.00
0.03%
AAK
AAK
141236.00
0.03%
EDP RENOVAVEIS SA
EDPR
238506.00
0.03%
ALK-ABELLO CLASS B
ALK B
98853.00
0.03%
DIETEREN (D) SA
DIE
18455.00
0.03%
TEMENOS AG
TEMN
40601.00
0.03%
ABERDEEN GROUP PLC
ABDN
1351584.00
0.03%
BARRATT REDROW PLC
BTRW
1086531.00
0.03%
WAREHOUSES DE PAUW NV
WDP
146470.00
0.03%
REDEIA CORPORACION SA
RED
223269.00
0.03%
UMICORE SA
UMI
158929.00
0.03%
LAGERCRANTZ GROUP CLASS B
LAGR B
143315.00
0.03%
SPAREBANK SR-NORGE
SB1NO
179862.00
0.03%
LONDONMETRIC PROPERTY REIT PLC
LMP
1470490.00
0.03%
SYENSQO NV
SYENS
55274.00
0.03%
EVONIK INDUSTRIES AG
EVK
183613.00
0.03%
CRODA INTERNATIONAL PLC
CRDA
96695.00
0.03%
AYVENS SA
AYV
280414.00
0.03%
SIG GROUP N AG
SIGN
221706.00
0.03%
BANCA MEDIOLANUM
BMED
165915.00
0.03%
FINANCIERE DE TUBIZE SA
TUB
15676.00
0.03%
CD PROJEKT SA
CDR
50077.00
0.03%
BUZZI
BZU
64899.00
0.03%
TELEPERFORMANCE
TEP
50852.00
0.03%
JOHNSON MATTHEY PLC
JMAT
127305.00
0.03%
VERBUND AG
VER
51059.00
0.03%
NEMETSCHEK
NEM
48721.00
0.03%
GECINA SA
GFC
42192.00
0.03%
AVANZA BANK HOLDING
AZA
99191.00
0.03%
PERSIMMON PLC
PSN
243098.00
0.03%
MYCRONIC
MYCR
111594.00
0.03%
ZEGONA COMMUNICATIONS PLC
ZEG
144299.00
0.03%
LUNDBERGFORETAGEN CLASS B
LUND B
60568.00
0.03%
AZIMUT HOLDING
AZM
81029.00
0.03%
BOLLORE
BOL
554308.00
0.03%
A2A
A2A
1259432.00
0.03%
ENAGAS SA
ENG
176353.00
0.03%
RIGHTMOVE PLC
RMV
594671.00
0.03%
BERKELEY GROUP HOLDINGS (THE) PLC
BKG
76523.00
0.03%
MBANK SA
MBK
10528.00
0.03%
INCHCAPE PLC
INCH
305590.00
0.03%
VALLOUREC SA
VK
119540.00
0.03%
INVESTEC PLC
INVP
416642.00
0.03%
INPOST SA
INPST
194643.00
0.03%
BC VAUD N
BCVN
23233.00
0.03%
ALLREAL HOLDING AG
ALLN
12897.00
0.03%
MAPFRE SA
MAP
696927.00
0.03%
SOFINA SA
SOF
13048.00
0.03%
DAVIDE CAMPARI MILANO NV
CPR
446462.00
0.03%
VEND MARKETPLACES ASA
VEND
129430.00
0.03%
PLUS500 LTD
PLUS
55487.00
0.03%
SAGAX CLASS B
SAGA B
168811.00
0.03%
DRAX GROUP PLC
DRX
282996.00
0.03%
TRITAX BIG BOX REIT PLC
BBOX
1634509.00
0.03%
SALMAR
SALM
57017.00
0.03%
GETINGE B
GETI B
165715.00
0.03%
ENTAIN PLC
ENT
460154.00
0.03%
VAR ENERGI
VAR
688908.00
0.03%
SODEXO SA
SW
63960.00
0.03%
SECTRA CLASS B
SECT B
115402.00
0.03%
MAN GROUP PLC
EMG
930646.00
0.03%
GLANBIA PLC
GL9
139316.00
0.03%
DINO POLSKA SA
DNP
362314.00
0.03%
KION GROUP AG
KGX
57445.00
0.03%
VERISURE PLC
VSURE
243321.00
0.03%
SERCO GROUP PLC
SRP
858949.00
0.03%
GEORG FISCHER AG
GF
55910.00
0.03%
ITV PLC
ITV
2897866.00
0.03%
RATIONAL AG
RAA
4109.00
0.03%
CVC CAPITAL PARTNERS PLC
CVC
199285.00
0.03%
AALBERTS NV
AALB
73086.00
0.03%
MONDI PLC
MNDI
288436.00
0.03%
SIEGFRIED HOLDING AG
SFZN
29675.00
0.03%
FASTIGHETS BALDER CLASS B
BALD B
514735.00
0.03%
BKW N AG
BKW
15771.00
0.03%
FREENET AG
FNTN
97229.00
0.03%
BIOMERIEUX SA
BIM
36835.00
0.03%
HERA
HER
652958.00
0.03%
VALMET CORP
VALMT
114150.00
0.03%
TAYLOR WIMPEY PLC
TW.
2694997.00
0.03%
TECHNOPROBE SPA
TPRO
130555.00
0.03%
SUNRISE N CLASS A LTD
SUNN
48995.00
0.03%
BANCA GENERALI
BGN
43749.00
0.03%
BILFINGER
GBF
24096.00
0.02%
CTS EVENTIM AG
EVD
45249.00
0.02%
WPP PLC
WPP
792400.00
0.02%
ADECCO GROUP AG
ADEN
125589.00
0.02%
INTERPUMP GROUP
IP
66660.00
0.02%
RUBIS
RUI
67131.00
0.02%
UNICAJA BANCO SA
UNI
886202.00
0.02%
PENNON GROUP PLC
PNN
393830.00
0.02%
RS GROUP PLC
RS1
335430.00
0.02%
ZABKA GROUP SOCIETE ANONYME SA
ZAB
428276.00
0.02%
CRANSWICK PLC
CWK
38913.00
0.02%
VALIANT HOLDING AG
VATN
12235.00
0.02%
SEK CASH
SEK
25749734.00
0.02%
NORDIC SEMICONDUCTOR
NOD
131744.00
0.02%
TAG IMMOBILIEN AG
TEG
158027.00
0.02%
BRUNELLO CUCINELLI
BC
27574.00
0.02%
COVIVIO SA
COV
40617.00
0.02%
AIRTEL AFRICA PLC
AAF
547106.00
0.02%
KBC ANCORA NV
KBCA
28853.00
0.02%
PIRELLI & C
PIRC
372279.00
0.02%
MANDATUM
MANTA
339384.00
0.02%
TUI N AG
TUI1
335925.00
0.02%
AEROPORTS DE PARIS SA
ADP
20615.00
0.02%
TP ICAP GROUP PLC
TCAP
603460.00
0.02%
ROTORK PLC
ROR
599926.00
0.02%
DEMANT
DEMANT
70819.00
0.02%
MOBIMO HOLDING AG
MOBN
5484.00
0.02%
LOOMIS CLASS B
LOOMIS
53162.00
0.02%
HUHTAMAKI
HUH1V
77248.00
0.02%
SULZER AG
SUN
12885.00
0.02%
BENEFIT SYSTEMS SA
BFT
2199.00
0.02%
GRIFOLS SA CLASS A
GRF
235407.00
0.02%
CEMBRA MONEY BANK AG
CMBN
20893.00
0.02%
ARCADIS NV
ARCAD
57561.00
0.02%
QINETIQ GROUP PLC
QQ.
406337.00
0.02%
NEXI
NEXI
506211.00
0.02%
ASSECO POLAND SA
ACP
45474.00
0.02%
PAN AFRICAN RESOURCES PLC
PAF
1205185.00
0.02%
VISCOFAN SA
VIS
34025.00
0.02%
FDJ UNITED
FDJU
89774.00
0.02%
SIGNIFY NV
LIGHT
100906.00
0.02%
LATOUR INVESTMENT CLASS B
LATO B
106694.00
0.02%
SWECO CLASS B
SWEC B
167860.00
0.02%
WIENERBERGER AG
WIE
78060.00
0.02%
IVECO GROUP NV
IVG
144240.00
0.02%
RANDSTAD HOLDING
RAND
78934.00
0.02%
SPAREBANKEN NORGE
SBNOR
111384.00
0.02%
UNITE GROUP PLC
UTG
368521.00
0.02%
ZEALAND PHARMA
ZEAL
47624.00
0.02%
BECHTLE AG
BC8
65191.00
0.02%
CSG CLASS A NV
CSG
116224.00
0.02%
AXFOOD
AXFO
75443.00
0.02%
PUMA
PUM
79186.00
0.02%
BELLWAY PLC
BWY
85265.00
0.02%
FLATEXDEGIRO N
FTK
63407.00
0.02%
VZ HOLDING AG
VZN
11692.00
0.02%
ALLFUNDS GROUP PLC
ALLFG
224686.00
0.02%
ROYAL UNIBREW
RBREW
34772.00
0.02%
K+S N AG
SDF
122903.00
0.02%
HIKMA PHARMACEUTICALS PLC
HIK
115937.00
0.02%
TAURON POLSKA ENERGIA SA
TPE
828863.00
0.02%
FUCHS PREF
FPE3
47628.00
0.02%
AUTO1 GROUP
AG1
101672.00
0.02%
FLSMIDTH AND CO CLASS B
FLS
29907.00
0.02%
HOLMEN CLASS B
HOLM B
64720.00
0.02%
THULE GROUP
THULE
83710.00
0.02%
KONGSBERG MARITIME
KMAR
344708.00
0.02%
KONINKLIJKE VOPAK NV
VPK
42251.00
0.02%
FRAPORT FRANKFURT AIRPORT SERVICES
FRA
26407.00
0.02%
TOMRA SYSTEMS
TOM
213707.00
0.02%
VALEO
FR
162456.00
0.02%
TBC BANK GROUP PLC
TBCG
35462.00
0.02%
PRIMARY HEALTH PROPERTIES REIT PLC
PHP
1673214.00
0.02%
ROCKWOOL CLASS B
ROCK B
70795.00
0.02%
REPLY
REY
18280.00
0.02%
QUILTER PLC
QLT
850016.00
0.02%
DELONGHI
DLG
50641.00
0.02%
PUIG BRANDS SA CLASS B
PUIG
100548.00
0.02%
SHAFTESBURY CAPITAL PLC
SHC
1128766.00
0.02%
ING BANK SLASKI SA
ING
18460.00
0.02%
INFRASTRUTTURE WIRELESS ITALIANE
INW
238764.00
0.02%
MITIE GROUP PLC
MTO
863894.00
0.02%
SACYR SA
SCYR
353814.00
0.02%
SFS GROUP AG
SFSN
12954.00
0.02%
WENDEL
MF
18943.00
0.02%
HOCHSCHILD MINING PLC
HOC
227641.00
0.02%
DKSH HOLDING AG
DKSH
24621.00
0.02%
BIG YELLOW GROUP PLC
BYG
155017.00
0.02%
VIDRALA SA
VID
20449.00
0.02%
KEMIRA
KEMIRA
89564.00
0.02%
CAMURUS
CAMX
30583.00
0.02%
BRIDGEPOINT GROUP PLC
BPT
508627.00
0.02%
AUMOVIO N
AMV0
39896.00
0.02%
SOPRA STERIA GROUP
SOP
10718.00
0.01%
BUCHER INDUSTRIES AG
BUCN
4306.00
0.01%
B&M EUROPEAN VALUE RETAIL PLC
BME
735101.00
0.01%
HIAB CORPORATION CLASS B
HIAB
29041.00
0.01%
JD SPORTS FASHION PLC
JD.
1874850.00
0.01%
DERWENT LONDON REIT PLC
DLN
71917.00
0.01%
BAVARIAN NORDIC
BAVA
58431.00
0.01%
WIHLBORGS FASTIGHETER
WIHL
188415.00
0.01%
CHRISTIAN DIOR
CDI
3073.00
0.01%
BAKKAFROST
BAKKA
34404.00
0.01%
WALLENSTAM CLASS B
WALL B
361983.00
0.01%
AMBU CLASS B
AMBU B
154265.00
0.01%
EASYJET PLC
EZJ
277872.00
0.01%
DKK CASH
DKK
7420670.00
0.01%
VISTRY GROUP PLC
VTY
232036.00
0.01%
CHF CASH
CHF
768515.00
0.01%
USD CASH
USD
720230.00
0.01%
PLN CASH
PLN
2279801.00
0.00%
ETD EUR BALANCE WITH R84910
ETD_EUR
0.00
0.00%
CARNIVAL PLC
CCL
0.00
0.00%
GBP/EUR
GBP
-1568498.00
0.00%
ADECCO GROUP SA COUPON
-
0.00
0.00%
ESSILORLUXOTTICA SA COUPON
-
241908.00
0.00%
STOXX EUROPE 600 JUN 26
SXOM6
2550.00
0.00%
NOK/EUR
NOK
18620473.00
-0.01%
NOK CASH
NOK
-11126252.00