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total market cap:
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Account
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc)
EXIE.DE
#1322
ETF rank
$1.10 B
Marketcap
๐ช๐บ EU
Market
$8.92
Share price
-0.13%
Change (1 day)
15.24%
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
November 4, 2026
Number of holdings:
615
Full holdings list
Weight %
Name
Ticker
Shares Held
3.79%
ASML HOLDING
ASML
304377.00
2.21%
ROCHE PS PAR AG
ROP
550934.00
2.02%
NOVARTIS AG
NOVN
1486676.00
1.98%
HSBC HOLDINGS PLC
HSBA
13442576.00
1.90%
ASTRAZENECA PLC
AZN
1216285.00
1.84%
SHELL
SHELL
4343301.00
1.76%
NESTLE SA
NESN
2018159.00
1.57%
SAP
SAP
789449.00
1.48%
SIEMENS N AG
SIE
575802.00
1.36%
TOTALENERGIES
TTE
1789224.00
1.27%
ALLIANZ
ALV
298315.00
1.18%
BANCO SANTANDER
SAN
11786368.00
1.02%
IBERDROLA
IBE
4872816.00
1.00%
UBS GROUP AG
UBSG
2395938.00
0.98%
SCHNEIDER ELECTRIC
SU
453729.00
0.95%
UNILEVER PLC
ULVR
1711009.00
0.92%
ROLLS-ROYCE HOLDINGS PLC
RR.
6507161.00
0.92%
BANCO BILBAO VIZCAYA ARGENTARIA
BBVA
4386410.00
0.89%
NOVO NORDISK CLASS B
NOVO B
2520584.00
0.88%
BRITISH AMERICAN TOBACCO
BATS
1698762.00
0.87%
ABB LTD
ABBN
1224265.00
0.87%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
500508.00
0.86%
UNICREDIT
UCG
1185224.00
0.86%
AIRBUS GROUP
AIR
461150.00
0.82%
BP PLC
BP.
12896601.00
0.79%
SAFRAN SA
SAF
290024.00
0.77%
LOREAL SA
OR
187115.00
0.76%
ZURICH INSURANCE GROUP AG
ZURN
118238.00
0.74%
LVMH
MC
192081.00
0.74%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
422206.00
0.71%
INTESA SANPAOLO
ISP
12170354.00
0.71%
SIEMENS ENERGY N AG
ENR
636667.00
0.70%
BNP PARIBAS SA
BNP
815808.00
0.68%
SANOFI SA
SAN
874432.00
0.68%
DEUTSCHE TELEKOM N AG
DTE
2717666.00
0.67%
GLAXOSMITHKLINE
GSK
3178361.00
0.61%
ING GROEP
INGA
2257703.00
0.58%
RIO TINTO
RIO
842374.00
0.58%
AXA SA
CS
1382194.00
0.58%
NATIONAL GRID PLC
NG.
4104641.00
0.57%
ANHEUSER-BUSCH INBEV SA
ABI
811343.00
0.55%
ENEL
ENEL
6115281.00
0.55%
BAE SYSTEMS PLC
BA.
2476985.00
0.54%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
99844.00
0.53%
INVESTOR CLASS B
INVE B
1425513.00
0.51%
BARCLAYS PLC
BARC
10520617.00
0.49%
LLOYDS BANKING GROUP PLC
LLOY
45329821.00
0.49%
RELX PLC
REL
1435269.00
0.48%
INDUSTRIA DE DISENO TEXTIL SA
ITX
870604.00
0.48%
INFINEON TECHNOLOGIES AG
IFX
1021958.00
0.45%
DEUTSCHE BANK AG
DBK
1490741.00
0.45%
VINCI SA
DG
432634.00
0.43%
DEUTSCHE BOERSE AG
DB1
146335.00
0.43%
NATWEST GROUP PLC
NWG
6362621.00
0.43%
ESSILORLUXOTTICA SA
EL
245790.00
0.42%
DHL AG
DHL
744337.00
0.41%
GLENCORE PLC
GLEN
7424361.00
0.41%
NORDEA BANK
NDA FI
2671566.00
0.40%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
370765.00
0.40%
COMPASS GROUP PLC
CPG
1406701.00
0.39%
BAYER AG
BAYN
767568.00
0.38%
ENI
ENI
1594256.00
0.38%
ARGENX
ARGX
49496.00
0.37%
LONZA GROUP AG
LONN
55011.00
0.37%
ANGLO AMERICAN PLC
AAL
862606.00
0.37%
SWISS RE AG
SREN
230858.00
0.36%
BASF N
BAS
703472.00
0.35%
DIAGEO PLC
DGE
1753648.00
0.35%
HERMES INTERNATIONAL
RMS
27534.00
0.35%
SOCIETE GENERALE SA
GLE
586344.00
0.35%
ENGIE SA
ENGI
1551356.00
0.34%
ASSICURAZIONI GENERALI
G
840469.00
0.34%
PROSUS NV CLASS N
PRX
995416.00
0.34%
RHEINMETALL AG
RHM
36636.00
0.34%
FERRARI
RACE
94606.00
0.33%
STANDARD CHARTERED PLC
STAN
1391319.00
0.33%
VOLVO CLASS B
VOLV B
1252173.00
0.32%
ATLAS COPCO CLASS A
ATCO A
2027961.00
0.32%
DANONE SA
BN
504537.00
0.31%
RECKITT BENCKISER GROUP PLC
RKT
496256.00
0.31%
HOLCIM LTD AG
HOLN
419236.00
0.31%
CAIXABANK SA
CABK
2803640.00
0.31%
E.ON N
EOAN
1758357.00
0.30%
TESCO PLC
TSCO
4898460.00
0.29%
NOKIA
NOKIA
4258248.00
0.29%
RWE AG
RWE
549649.00
0.29%
GALDERMA GROUP N AG
GALD
148428.00
0.29%
SANDOZ GROUP AG
SDZ
347313.00
0.28%
DSV
DSV
153966.00
0.28%
SSE PLC
SSE
954297.00
0.27%
ASSA ABLOY B
ASSA B
783253.00
0.26%
COMPAGNIE DE SAINT GOBAIN SA
SGO
387950.00
0.26%
HALEON PLC
HLN
6880616.00
0.26%
SANDVIK
SAND
833619.00
0.25%
EUR CASH
EUR
27348810.00
0.25%
UCB SA
UCB
96716.00
0.25%
ALCON AG
ALC
394996.00
0.25%
GIVAUDAN SA
GIVN
6035.00
0.25%
LEGRAND SA
LR
207438.00
0.25%
ASM INTERNATIONAL NV
ASM
38689.00
0.24%
SWEDBANK
SWED A
716158.00
0.24%
VODAFONE GROUP PLC
VOD
18068903.00
0.24%
ERSTE GROUP BANK AG
EBS
235659.00
0.24%
EXPERIAN PLC
EXPN
703196.00
0.24%
SIKA AG
SIKA
127267.00
0.24%
REPSOL
REP
851921.00
0.23%
ADIDAS N AG
ADS
140092.00
0.23%
PRYSMIAN
PRY
235995.00
0.23%
ORANGE SA
ORA
1608514.00
0.23%
MERCEDES-BENZ GROUP N AG
MBG
572410.00
0.22%
DANSKE BANK
DANSKE
502754.00
0.22%
KONINKLIJKE AHOLD DELHAIZE
AD
693722.00
0.22%
3I GROUP FUND PLC
III
750009.00
0.22%
SWISS LIFE HOLDING AG
SLHN
22082.00
0.22%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
1194114.00
0.21%
GENMAB
GMAB
48010.00
0.21%
PRUDENTIAL PLC
PRU
1943884.00
0.21%
ERICSSON B
ERIC B
2269306.00
0.20%
IMPERIAL BRANDS PLC
IMB
601480.00
0.20%
ADYEN
ADYEN
24989.00
0.20%
STMICROELECTRONICS
STMMI
520284.00
0.20%
VESTAS WIND SYSTEMS
VWS
780977.00
0.20%
AVIVA PLC
AV.
2359216.00
0.20%
ABN AMRO BANK NV
ABN
507285.00
0.19%
EQUINOR
EQNR
529928.00
0.19%
AMADEUS IT GROUP
AMS
341927.00
0.19%
KBC GROEP
KBC
171250.00
0.19%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
1741536.00
0.19%
DNB BANK
DNB
641823.00
0.18%
FERROVIAL NV
FER
378554.00
0.18%
PUBLICIS GROUPE
PUB
187201.00
0.18%
EQT
EQT
667689.00
0.18%
SAMPO CLASS A
SAMPO
1976572.00
0.18%
ARCELORMITTAL SA
MT
343808.00
0.17%
AIB GROUP PLC
A5G
1610698.00
0.17%
HEINEKEN NV
HEIA
220570.00
0.17%
KONE
KNEBV
310188.00
0.17%
MICHELIN
ML
543185.00
0.17%
POWSZECHNA KASA OSZCZEDNOSCI BANK
PKO
678462.00
0.17%
VEOLIA ENVIRON. SA
VIE
527461.00
0.16%
SVENSKA HANDELSBANKEN-A SHS
SHB A
1207284.00
0.16%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
113320.00
0.16%
CAPGEMINI
CAP
134370.00
0.16%
GEBERIT AG
GEBN
27121.00
0.16%
THALES SA
HO
75729.00
0.16%
KONINKLIJKE PHILIPS
PHIA
622812.00
0.16%
NEXT PLC
NXT
90523.00
0.16%
NOVOZYMES B
NSIS B
273157.00
0.16%
HEIDELBERG MATERIALS AG
HEI
97637.00
0.16%
HEXAGON CLASS B
HEXA B
1673530.00
0.15%
DAIMLER TRUCK HOLDING E AG
DTG
404507.00
0.15%
FRESENIUS N
FRE
320451.00
0.15%
WOLTERS KLUWER
WKL
179023.00
0.15%
RYANAIR HOLDINGS PLC
RYA
639380.00
0.15%
BPER BANCA
BPE
1186377.00
0.15%
NN GROUP
NN
201534.00
0.15%
AENA SME SA
AENA
570580.00
0.15%
BMW
BMW
258183.00
0.15%
LEONARDO FINMECCANICA SPA
LDO
307450.00
0.15%
SWISSCOM AG
SCMN
20236.00
0.15%
SAAB CLASS B
SAAB B
266501.00
0.14%
MERCK
MRK
102503.00
0.14%
SGS SA
SGSN
135201.00
0.14%
UNIVERSAL MUSIC GROUP
UMG
867806.00
0.14%
LEGAL AND GENERAL GROUP PLC
LGEN
4074572.00
0.14%
HELVETIA BALOISE HOLDING N AG
HBAN
61325.00
0.14%
POSTE ITALIANE
PST
604131.00
0.14%
DSM FIRMENICH AG
DSFIR
139723.00
0.14%
DASSAULT SYSTEMES
DSY
576943.00
0.13%
ORLEN
PKN
453975.00
0.13%
MTU AERO ENGINES HOLDING AG
MTX
41692.00
0.13%
HANNOVER RUECK
HNR1
47981.00
0.13%
BANK OF IRELAND GROUP PLC
BIRG
743116.00
0.13%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
161201.00
0.13%
BT GROUP PLC
BT.A
4995949.00
0.12%
CREDIT AGRICOLE SA
ACA
865583.00
0.12%
BANCO DE SABADELL
SAB
3744508.00
0.12%
PARTNERS GROUP HOLDING AG
PGHN
17799.00
0.12%
SIEMENS HEALTHINEERS AG
SHL
291661.00
0.12%
KONINKLIJKE KPN NV
KPN
2952635.00
0.12%
VAT GROUP AG
VACN
21440.00
0.12%
COMMERZBANK AG
CBK
314717.00
0.12%
SONOVA HOLDING AG
SOON
39523.00
0.12%
JULIUS BAER GRUPPE AG
BAER
159946.00
0.12%
KERRY GROUP PLC
KRZ
123767.00
0.11%
HALMA PLC
HLMA
297078.00
0.11%
KONGSBERG GRUPPEN
KOG
346360.00
0.11%
ANTOFAGASTA PLC
ANTO
299109.00
0.11%
EDP ENERGIAS DE PORTUGAL
EDP
2330551.00
0.11%
ESSITY CLASS B
ESSITY B
442833.00
0.11%
NATURGY ENERGY GROUP SA
NTGY
386557.00
0.11%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
158876.00
0.10%
ALFA LAVAL
ALFA
224912.00
0.10%
EPIROC CLASS A
EPI A
500837.00
0.10%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
41775.00
0.10%
STRAUMANN HOLDING AG
STMN
94300.00
0.10%
KINGSPAN GROUP PLC
KRX
118331.00
0.10%
ALLEGRO SA
ALE
798263.00
0.10%
TERNA RETE ELETTRICA NAZIONALE
TRN
1120168.00
0.10%
NATIONAL BANK OF GREECE
ETE
655177.00
0.10%
UNITED UTILITIES GROUP PLC
UU.
581585.00
0.10%
PERNOD RICARD SA
RI
152525.00
0.10%
TELEFONICA SA
TEF
3105070.00
0.10%
BANCO BPM
BAMI
767187.00
0.10%
SEGRO REIT PLC
SGRO
974708.00
0.10%
INFORMA PLC
INF
1022353.00
0.10%
FINECOBANK BANCA FINECO
FBK
476300.00
0.10%
KERING SA
KER
54986.00
0.10%
ENDESA SA
ELE
234576.00
0.10%
SCHINDLER HOLDING PAR AG
SCHP
31067.00
0.10%
EURONEXT NV
ENX
60778.00
0.10%
BOLIDEN
BOL
221952.00
0.09%
CELLNEX TELECOM
CLNX
379347.00
0.09%
ADMIRAL GROUP PLC
ADM
213958.00
0.09%
LOGITECH INTERNATIONAL
LOGN
111302.00
0.09%
CARLSBERG AS CL B
CARL B
72435.00
0.09%
THE SAGE GROUP
SGE
696611.00
0.09%
SYMRISE AG
SY1
103517.00
0.09%
BAWAG GROUP AG
BG
60311.00
0.09%
HENKEL & KGAA PREF AG
HEN3
120207.00
0.09%
SNAM
SRG
1583745.00
0.09%
COCA COLA HBC AG
CCH
165829.00
0.09%
UNIPOL ASSICURAZIONI SPA
UNI
365164.00
0.09%
SMITH AND NEPHEW PLC
SN.
676676.00
0.09%
WARTSILA
WRT1V
377550.00
0.09%
AGEAS
AGS
121925.00
0.09%
VONOVIA SE
VNA
557876.00
0.09%
INTERNATIONAL AIRLINES GROUP
IAG
1791717.00
0.09%
BOUYGUES SA
EN
222687.00
0.09%
NESTE
NESTE
331887.00
0.09%
UPM-KYMMENE
UPM
408916.00
0.09%
SWISS PRIME SITE AG
SPSN
63201.00
0.08%
ORION CLASS B
ORNBV
87857.00
0.08%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
58564.00
0.08%
INTERTEK GROUP PLC
ITRK
124853.00
0.08%
ASR NEDERLAND
ASRNL
113549.00
0.08%
DIPLOMA PLC
DPLM
104676.00
0.08%
MARKS AND SPENCER GROUP PLC
MKS
1667357.00
0.08%
METSO CORPORATION
METSO
514337.00
0.08%
BUNZL
BNZL
253538.00
0.08%
EUROBANK SA
EUROB
1889892.00
0.08%
BANK PEKAO SA
PEO
143629.00
0.08%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
92118.00
0.08%
SEVERN TRENT PLC
SVT
213199.00
0.08%
BUREAU VERITAS SA
BVI
282537.00
0.08%
A P MOLLER MAERSK B
MAERSK B
2837.00
0.08%
AKZO NOBEL NV
AKZA
132311.00
0.08%
OMV
OMV
114850.00
0.08%
RENTOKIL INITIAL PLC
RTO
1931920.00
0.08%
TELIA COMPANY
TELIA
1835123.00
0.08%
SWEDISH ORPHAN BIOVITRUM
SOBI
188165.00
0.08%
AKER BP
AKRBP
242585.00
0.08%
COLOPLAST B
COLO B
117415.00
0.08%
PIRAEUS BANK
TPEIR
829316.00
0.08%
FORTUM
FORTUM
353387.00
0.08%
MONCLER
MONC
173298.00
0.08%
GEA GROUP AG
G1A
115614.00
0.07%
EUROFINS SCIENTIFIC
ERF
90242.00
0.07%
ACCOR SA
AC
160302.00
0.07%
EIFFAGE SA
FGR
75645.00
0.07%
PEARSON PLC
PSON
493235.00
0.07%
BANCO COMERCIAL PORTUGUES SA
BCP
7121601.00
0.07%
ENDEAVOUR MINING
EDV
169856.00
0.07%
PANDORA
PNDORA
61196.00
0.07%
PZU SA
PZU
441156.00
0.07%
AEGON
AGN
970549.00
0.07%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
769.00
0.07%
SMITHS GROUP PLC
SMIN
227422.00
0.07%
QIAGEN
QIA
160839.00
0.07%
MAGNUM ICE CREAM
MICC
397352.00
0.07%
MOWI
MOWI
339782.00
0.07%
BANKINTER
BKT
495479.00
0.07%
HEINEKEN HOLDING NV
HEIO
89463.00
0.07%
ORSTED A/S
ORSTED
372173.00
0.07%
SKANSKA B
SKA B
268595.00
0.06%
IMI PLC
IMI
201022.00
0.06%
KGHM POLSKA MIEDZ SA
KGH
105232.00
0.06%
CENTRICA PLC
CNA
3701648.00
0.06%
NORSK HYDRO
NHY
1039633.00
0.06%
CARREFOUR SA
CA
502597.00
0.06%
STELLANTIS
STLAM
1610939.00
0.06%
STANDARD LIFE PLC
SDLF
590248.00
0.06%
TELENOR
TEL
518208.00
0.06%
SKF B
SKF B
263269.00
0.06%
WISE PLC CLASS A
WISE
644339.00
0.06%
HISCOX LTD
HSX
270864.00
0.06%
REXEL SA
RXL
189138.00
0.06%
TRELLEBORG B
TREL B
152474.00
0.06%
EVOLUTION
EVO
82074.00
0.06%
KLEPIERRE REIT SA
LI
174742.00
0.06%
KINGFISHER PLC
KGF
1393373.00
0.06%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
104999.00
0.06%
TALANX AG
TLX
47100.00
0.06%
STOREBRAND
STB
323994.00
0.06%
TELE2 B
TEL2 B
426736.00
0.06%
M&G PLC
MNG
1591669.00
0.06%
INDUSTRIVARDEN SERIES
INDU C
128204.00
0.06%
SECURITAS B
SECU B
427251.00
0.06%
FRESENIUS MEDICAL CARE AG
FME
151359.00
0.06%
CONTINENTAL AG
CON
87788.00
0.06%
GALP ENERGIA SGPS SA CLASS B
GALP
310139.00
0.06%
BELIMO N AG
BEAN
7470.00
0.06%
TENARIS SA
TEN
244641.00
0.06%
BRENNTAG
BNR
95033.00
0.06%
WEIR PLC
WEIR
211398.00
0.06%
BEIERSDORF AG
BEI
69844.00
0.06%
SPIE SA
SPIE
132061.00
0.05%
LPP SA
LPP
977.00
0.05%
EXOR NV
EXO
79185.00
0.05%
PSP SWISS PROPERTY AG
PSPN
34808.00
0.05%
ERSTE BANK POLSKA SA
EBP
32837.00
0.05%
SAINSBURY(J) PLC
SBRY
1359454.00
0.05%
ALPHA BANK SA
ALPHA
1224617.00
0.05%
ADDTECH CLASS B
ADDT B
197761.00
0.05%
KESKO CORP CLASS B
KESKOB
213976.00
0.05%
DELIVERY HERO
DHER
152438.00
0.05%
ORKLA
ORK
583451.00
0.05%
ASSOCIATED BRITISH FOODS PLC
ABF
228894.00
0.05%
ST JAMESS PLACE PLC
STJ
401952.00
0.05%
SARTORIUS PREF AG
SRT3
18853.00
0.05%
HENNES & MAURITZ
HM B
330200.00
0.05%
PUBLIC POWER CORPORATION SA
PPC
230878.00
0.05%
SCOUT24 N
G24
59280.00
0.05%
MELROSE INDUSTRIES PLC
MRO
947638.00
0.05%
SUBSEA
SUBC
173806.00
0.05%
ELIA GROUP SA
ELI
41099.00
0.05%
TRYG
TRYG
244326.00
0.05%
FRONTLINE PLC
FRO
120875.00
0.05%
DCC ENERGY PLC
DCC
68951.00
0.05%
GAZTRANSPORT & TECHNIGAZ SA
GTT
28785.00
0.05%
ACCELLERON N AG
ACLN
75334.00
0.05%
ICG PLC
ICG
221664.00
0.05%
SVENSKA CELLULOSA B
SCA B
465565.00
0.05%
AL SYDBANK
ALSYDB
54060.00
0.05%
LOTTOMATICA GROUP
LTMC
195187.00
0.05%
SPIRAX GROUP PLC
SPX
58958.00
0.05%
BEIJER REF CLASS B
BEIJ B
353912.00
0.05%
HOCHTIEF AG
HOT
13984.00
0.05%
ZALANDO
ZAL
184159.00
0.05%
INDUTRADE
INDT
200757.00
0.05%
GAMES WORKSHOP GROUP PLC
GAW
25523.00
0.05%
LIFCO CLASS B
LIFCO B
188256.00
0.05%
KONECRANES
KCR
174535.00
0.05%
BABCOCK INTERNATIONAL GROUP PLC
BAB
394565.00
0.05%
SARTORIUS STEDIM BIOTECH SA
DIM
21828.00
0.05%
EMS-CHEMIE HOLDING AG
EMSN
5216.00
0.04%
NKT
NKT
43183.00
0.04%
THE SWATCH GROUP AG
UHR
23400.00
0.04%
JYSKE BANK
JYSK
32246.00
0.04%
YARA INTERNATIONAL
YAR
126709.00
0.04%
ABIVAX SA
ABVX
59747.00
0.04%
ACKERMANS & VAN HAAREN NV
ACKB
17546.00
0.04%
RINGKJOBING LANDBOBANK
RILBA
19715.00
0.04%
AEDIFICA NV
AED
72339.00
0.04%
LAND SECURITIES GROUP REIT PLC
LAND
576198.00
0.04%
KNORR BREMSE AG
KBX
49859.00
0.04%
IMCD NV
IMCD
44878.00
0.04%
INDRA SISTEMAS SA
IDR
78070.00
0.04%
THYSSENKRUPP AG
TKA
371938.00
0.04%
EDENRED
EDEN
188911.00
0.04%
CONVATEC GROUP PLC
CTEC
1509597.00
0.04%
EVONIK INDUSTRIES AG
EVK
215120.00
0.04%
GROUPE BRUXELLES LAMBERT NV
GBLB
58110.00
0.04%
LION FINANCE GROUP PLC
BGEO
30197.00
0.04%
RENAULT SA
RNO
158424.00
0.04%
NIBE INDUSTRIER CLASS B
NIBE B
1102477.00
0.04%
ACCIONA
ANA
21258.00
0.04%
AUTOTRADER GROUP PLC
AUTO
661093.00
0.04%
SAIPEM
SPM
1043479.00
0.04%
LOTUS BAKERIES NV
LOTB
322.00
0.04%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
84861.00
0.04%
ITALGAS
IG
490200.00
0.04%
STORA ENSO CLASS R
STERV
458961.00
0.04%
AMUNDI SA
AMUN
47393.00
0.04%
DASSAULT AVIATION SA
AM
14641.00
0.04%
IPSEN SA
IPN
28678.00
0.04%
WHITBREAD PLC
WTB
132009.00
0.04%
FRESNILLO PLC
FRES
150539.00
0.04%
ISS A S
ISS
109578.00
0.04%
SYENSQO NV
SYENS
55554.00
0.04%
BARRATT REDROW PLC
BTRW
1092131.00
0.04%
NORDNET
SAVE
135306.00
0.04%
SSAB CLASS B
SSAB B
488316.00
0.04%
GETINGE B
GETI B
166569.00
0.04%
CRODA INTERNATIONAL PLC
CRDA
97199.00
0.04%
JERONIMO MARTINS SA
JMT
217873.00
0.04%
SCOR
SCR
119418.00
0.04%
HOWDEN JOINERY GROUP PLC
HWDN
412644.00
0.04%
BRITISH LAND REIT
BLND
787287.00
0.04%
ELISA
ELISA
119891.00
0.04%
BALFOUR BEATTY PLC
BBY
396196.00
0.04%
GEORG FISCHER AG
GF
64528.00
0.04%
RIGHTMOVE PLC
RMV
597737.00
0.04%
SPAREBANK SR-NORGE
SB1NO
180786.00
0.04%
WPP PLC
WPP
796474.00
0.04%
GJENSIDIGE FORSIKRING
GJF
151836.00
0.04%
GETLINK
GET
196091.00
0.04%
ANDRITZ AG
ANDR
48469.00
0.04%
AVOLTA AG
AVOL
73073.00
0.04%
MBANK SA
MBK
10570.00
0.04%
GALENICA AG
GALE
39725.00
0.04%
BANCA MEDIOLANUM
BMED
166769.00
0.04%
LONDONMETRIC PROPERTY REIT PLC
LMP
1718881.00
0.04%
DR ING HC F PORSCHE PRF AG
P911
82377.00
0.04%
DEUTSCHE LUFTHANSA AG
LHA
476382.00
0.04%
NORDEX
NDX1
93892.00
0.04%
PERSIMMON PLC
PSN
244358.00
0.04%
METLEN ENERGY & METALS PLC
MTLN
78240.00
0.04%
BARRY CALLEBAUT AG
BARN
2686.00
0.04%
SODEXO SA
SW
64296.00
0.03%
ABERDEEN GROUP PLC
ABDN
1358556.00
0.03%
MERLIN PROPERTIES REIT
MRL
319924.00
0.03%
MAN GROUP PLC
EMG
935434.00
0.03%
BURBERRY GROUP PLC
BRBY
278916.00
0.03%
SWISSQUOTE GROUP HOLDING SA
SQN
97184.00
0.03%
NEMETSCHEK
NEM
48973.00
0.03%
NEXANS SA
NEX
31113.00
0.03%
FINANCIERE DE TUBIZE SA
TUB
15760.00
0.03%
HENSOLDT AG
HAG
44951.00
0.03%
SOFINA SA
SOF
13104.00
0.03%
GLANBIA PLC
GL9
165417.00
0.03%
BIOMERIEUX SA
BIM
37017.00
0.03%
VOESTALPINE AG
VOE
86407.00
0.03%
SIG GROUP N AG
SIGN
220000.00
0.03%
GBP CASH
GBP
3002688.00
0.03%
DEMANT
DEMANT
71183.00
0.03%
ROTORK PLC
ROR
603006.00
0.03%
VERBUND AG
VER
51325.00
0.03%
TEMENOS AG
TEMN
40797.00
0.03%
VAR ENERGI
VAR
692457.00
0.03%
FLUGHAFEN ZUERICH AG
FHZN
15154.00
0.03%
CASTELLUM
CAST
284798.00
0.03%
BC VAUD N
BCVN
23345.00
0.03%
TRITAX BIG BOX REIT PLC
BBOX
1948376.00
0.03%
REDEIA CORPORACION SA
RED
223269.00
0.03%
BERKELEY GROUP HOLDINGS (THE)
BKG
76901.00
0.03%
SECTRA CLASS B
SECT B
115990.00
0.03%
DIETEREN (D) SA
DIE
18553.00
0.03%
TECHNIP ENERGIES
TE
100749.00
0.03%
SBM OFFSHORE
SBMO
102359.00
0.03%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
127588.00
0.03%
VALMET CORP
VALMT
114738.00
0.03%
LUNDBERGFORETAGEN CLASS B
LUND B
60876.00
0.03%
AVANZA BANK HOLDING
AZA
99695.00
0.03%
WAREHOUSES DE PAUW NV
WDP
171013.00
0.03%
RANDSTAD HOLDING
RAND
79326.00
0.03%
TELEPERFORMANCE
TEP
40042.00
0.03%
SALMAR
SALM
57311.00
0.03%
TECHNOPROBE SPA
TPRO
145206.00
0.03%
ZEGONA COMMUNICATIONS PLC
ZEG
145027.00
0.03%
VALLOUREC SA
VK
175539.00
0.03%
ALK-ABELLO CLASS B
ALK B
99357.00
0.03%
EDP RENEWABLES SA
EDPR
239724.00
0.03%
LEG IMMOBILIEN N
LEG
63738.00
0.03%
ELIS SA
ELIS
132690.00
0.03%
ADECCO GROUP AG
ADEN
126233.00
0.03%
MOTOR OIL (HELLAS) CORINTH REFINER
MOH
51130.00
0.03%
OCTAVE INTELLIGENCE SDR PLC
OCTV SDB
167437.00
0.03%
DINO POLSKA
DNP
364176.00
0.03%
ARKEMA SA
AKE
54764.00
0.03%
IG GROUP HOLDINGS PLC
IGG
270421.00
0.03%
ENAGAS SA
ENG
176353.00
0.03%
INVESTEC PLC
INVP
419750.00
0.03%
ZABKA GROUP SOCIETE ANONYME SA
ZAB
430481.00
0.03%
BENEFIT SYSTEMS
BFT
2213.00
0.03%
LAGERCRANTZ GROUP CLASS B
LAGR B
144043.00
0.03%
ALSTOM SA
ALO
276961.00
0.03%
RS GROUP PLC
RS1
337152.00
0.03%
AALBERTS
AALB
73450.00
0.03%
AEROPORTS DE PARIS SA
ADP
26044.00
0.03%
A2A
A2A
1265914.00
0.03%
CD PROJEKT RED
CDR
50329.00
0.03%
UMICORE SA
UMI
159741.00
0.03%
DAVIDE CAMPARI MILANO NV
CPR
448758.00
0.03%
CVC CAPITAL PARTNERS PLC
CVC
200307.00
0.03%
SERCO GROUP PLC
SRP
863373.00
0.03%
UNICAJA BANCO SA
UNI
890766.00
0.03%
MAPFRE SA
MAP
700511.00
0.03%
DRAX GROUP PLC
DRX
284452.00
0.03%
MYCRONIC
MYCR
112154.00
0.03%
CTS EVENTIM AG
EVD
45473.00
0.03%
AZIMUT HOLDING
AZM
81449.00
0.03%
VEND MARKETPLACES ASA
VEND
130102.00
0.03%
AURUBIS AG
NDA
20629.00
0.03%
ING BANK SLASKI SA
ING
25468.00
0.03%
COMPUTACENTER PLC
CCC
49077.00
0.03%
JOHNSON MATTHEY PLC
JMAT
95954.00
0.03%
BUZZI
BZU
65235.00
0.03%
AIXTRON
AIXA
87306.00
0.03%
MONDI PLC
MNDI
289920.00
0.03%
GECINA SA
GFC
42402.00
0.03%
ENTAIN PLC
ENT
462520.00
0.03%
TAYLOR WIMPEY PLC
TW.
2708878.00
0.03%
CASH COLLATERAL EUR MSIFT
MSIFT
2736000.00
0.03%
GEK TERNA
GEKTERNA
66899.00
0.03%
SAGAX CLASS B
SAGA B
169679.00
0.03%
KBC ANCORA NV
KBCA
28993.00
0.03%
ALLREAL HOLDING AG
ALLN
12953.00
0.03%
ARCADIS NV
ARCAD
57855.00
0.03%
ROSEBANK INDUSTRIES PLC
ROSE
706115.00
0.03%
MITIE GROUP PLC
MTO
1078013.00
0.02%
TECAN GROUP AG
TECN
10051.00
0.02%
RATIONAL AG
RAA
4123.00
0.02%
BANCA GENERALI
BGN
43959.00
0.02%
B&M EUROPEAN VALUE RETAIL PLC
BME
785833.00
0.02%
GRIFOLS CLASS A
GRF
236611.00
0.02%
AYVENS SA
AYV
281856.00
0.02%
SULZER AG
SUN
12941.00
0.02%
QINETIQ GROUP PLC
QQ.
408437.00
0.02%
MANDATUM
MANTA
436136.00
0.02%
CRANSWICK PLC
CWK
39109.00
0.02%
VERISURE PLC
VSURE
244581.00
0.02%
INTERPUMP GROUP
IP
66996.00
0.02%
LOOMIS CLASS B
LOOMIS
53428.00
0.02%
BRIDGEPOINT GROUP PLC
BPT
511245.00
0.02%
PIRELLI & C
PIRC
374183.00
0.02%
ACERINOX
ACX
159514.00
0.02%
TUI N AG
TUI1
337647.00
0.02%
AT & S AUSTRIA TECHNOLOGIE & SYSTE
ATS
19128.00
0.02%
SOITEC SA
SOI
22590.00
0.02%
ASSECO POLAND SA
ACP
45698.00
0.02%
REPLY
REY
18378.00
0.02%
HERA
HER
656325.00
0.02%
HIKMA PHARMACEUTICALS PLC
HIK
116539.00
0.02%
EASYJET
EZJ
296329.00
0.02%
BAM GROEP KONINKLIJKE NV
BAMNB
191886.00
0.02%
BANK MILLENNIUM SA
MIL
474038.00
0.02%
SIEGFRIED HOLDING AG
SFZN
29815.00
0.02%
PENNON GROUP PLC
PNN
580594.00
0.02%
BRUNELLO CUCINELLI
BC
27700.00
0.02%
RUBIS
RUI
67481.00
0.02%
JUMBO
BELA
87805.00
0.02%
FASTIGHETS BALDER CLASS B
BALD B
517381.00
0.02%
RENK GROUP AG
R3NK
64679.00
0.02%
SUNRISE N CLASS A LTD
SUNN
49247.00
0.02%
BELLWAY PLC
BWY
85699.00
0.02%
INCHCAPE PLC
INCH
307158.00
0.02%
NEXI
NEXI
508815.00
0.02%
AAK
AAK
141950.00
0.02%
ITV PLC
ITV
2912790.00
0.02%
TP ICAP GROUP PLC
TCAP
606568.00
0.02%
FLSMIDTH AND CO CLASS B
FLS
30344.00
0.02%
NORDIC SEMICONDUCTOR
NOD
132416.00
0.02%
LATOUR INVESTMENT CLASS B
LATO B
107240.00
0.02%
KONINKLIJKE VOPAK
VPK
42461.00
0.02%
DELONGHI
DLG
50907.00
0.02%
FREENET AG
FNTN
97733.00
0.02%
PAN AFRICAN RESOURCES PLC
PAF
1707148.00
0.02%
VONTOBEL HOLDING AG
VONN
21822.00
0.02%
ALLFUNDS GROUP PLC
ALLFG
225834.00
0.02%
PLUS500
PLUS
55767.00
0.02%
BECHTLE AG
BC8
65527.00
0.02%
GRUPA KETY
KTY
7709.00
0.02%
UNITE GROUP REIT PLC
UTG
370411.00
0.02%
VZ HOLDING AG
VZN
11748.00
0.02%
HUBER & SUHNER AG
HUBN
12875.00
0.02%
SWECO CLASS B
SWEC B
168728.00
0.02%
INFICON HOLDING AG
IFCN
12300.00
0.02%
SPAREBANKEN NORGE
SBNOR
111944.00
0.02%
ROYAL UNIBREW
RBREW
34954.00
0.02%
PUMA
PUM
79578.00
0.02%
BKW N AG
BKW
15855.00
0.02%
BOLLORE
BOL
557164.00
0.02%
SOPRA STERIA GROUP
SOP
10760.00
0.02%
HELLENIC TELECOMMUNICATIONS ORGANI
HTO
110636.00
0.02%
HILL AND SMITH PLC
HILS
61201.00
0.02%
MOBIMO HOLDING AG
MOBN
5512.00
0.02%
IVECO GROUP NV
IVG
144968.00
0.02%
DKSH HOLDING AG
DKSH
24747.00
0.02%
HUHTAMAKI
HUH1V
77640.00
0.02%
AKER
AKER
18758.00
0.02%
TOMRA SYSTEMS
TOM
214813.00
0.02%
FUCHS PREF
FPE3
47880.00
0.02%
TBC BANK GROUP PLC
TBCG
35644.00
0.02%
SHAFTESBURY CAPITAL REIT PLC
SHC
1134576.00
0.02%
PUIG BRANDS SA CLASS B
PUIG
101066.00
0.02%
SFS GROUP AG
SFSN
13010.00
0.02%
KION GROUP AG
KGX
57739.00
0.02%
ROCKWOOL CLASS B
ROCK B
71159.00
0.02%
SOFTCAT PLC
SCT
103141.00
0.02%
VALIANT HOLDING AG
VATN
12291.00
0.02%
FDJ UNITED
FDJU
90236.00
0.02%
AUTO1 GROUP
AG1
106883.00
0.02%
AXFOOD
AXFO
74568.00
0.02%
QUILTER PLC
QLT
854398.00
0.02%
COMET HOLDING AG
COTN
5620.00
0.02%
PRIMARY HEALTH PROPERTIES REIT PLC
PHP
1681838.00
0.02%
TGS NOPEC GEOPHYSICAL
TGS
153511.00
0.02%
CEMBRA MONEY BANK AG
CMBN
20991.00
0.02%
SACYR
SCYR
461798.00
0.02%
TAG IMMOBILIEN AG
TEG
158839.00
0.02%
COVIVIO SA
COV
40813.00
0.02%
AIRTEL AFRICA PLC
AAF
549920.00
0.02%
HOLMEN CLASS B
HOLM B
65056.00
0.02%
VALEO
FR
163296.00
0.02%
XTB
XTB
59033.00
0.02%
DERWENT LONDON REIT PLC
DLN
72281.00
0.02%
CSG CLASS A NV
CSG
116826.00
0.01%
K+S N AG
SDF
123533.00
0.01%
FLATEXDEGIRO N
FTK
64954.00
0.01%
ZEALAND PHARMA
ZEAL
47876.00
0.01%
BILFINGER
GBF
24208.00
0.01%
HIAB CORPORATION CLASS B
HIAB
29181.00
0.01%
SEK CASH
SEK
15039901.00
0.01%
HOCHSCHILD MINING PLC
HOC
228817.00
0.01%
NOK CASH
NOK
7478464.00
0.00%
PLN CASH
PLN
1879346.00
0.00%
USD CASH
USD
421816.00
0.00%
CHF CASH
CHF
250563.00
0.00%
DKK CASH
DKK
585434.00
0.00%
WISA GROUP PLC
WISA
14097.00
0.00%
ETD EUR BALANCE WITH R84910
ETD_EUR
0.00
0.00%
AUD CASH
AUD
11.00
0.00%
USD/EUR
USD
-361885.00
0.00%
STOXX EUROPE 600 DEC 26
SXOZ6
1213.00