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total market cap:
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Account
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
EXSA.DE
#256
ETF rank
$11.39 B
Marketcap
๐ช๐บ EU
Market
$76.52
Share price
0.75%
Change (1 day)
17.35%
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
August 20, 2026
Number of holdings:
617
Full holdings list
Weight %
Name
Ticker
Shares Held
4.32%
ASML HOLDING
ASML
303159.00
2.22%
HSBC HOLDINGS PLC
HSBA
13364389.00
2.07%
ROCHE PS PAR AG
ROP
548977.00
1.91%
NOVARTIS AG
NOVN
1488403.00
1.66%
SHELL PLC
SHELL
4367904.00
1.62%
NESTLE SA
NESN
2009465.00
1.61%
ASTRAZENECA PLC
AZN
1206588.00
1.50%
SIEMENS N AG
SIE
573507.00
1.39%
SAP
SAP
790004.00
1.33%
BANCO SANTANDER
SAN
11475518.00
1.31%
TOTALENERGIES
TTE
1771730.00
1.25%
SCHNEIDER ELECTRIC
SU
449656.00
1.23%
ALLIANZ
ALV
295753.00
1.08%
ROLLS-ROYCE HOLDINGS PLC
RR.
6538902.00
1.04%
UBS GROUP AG
UBSG
2403240.00
1.02%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
4405283.00
0.98%
ABB LTD
ABBN
1219288.00
0.94%
NOVO NORDISK CLASS B
NOVO B
2509678.00
0.94%
SAFRAN SA
SAF
288778.00
0.93%
IBERDROLA
IBE
4897659.00
0.92%
UNICREDIT
UCG
1179404.00
0.91%
SIEMENS ENERGY N AG
ENR
633916.00
0.89%
AIRBUS GROUP
AIR
459162.00
0.87%
UNILEVER PLC
ULVR
1703603.00
0.81%
LVMH
MC
193014.00
0.81%
BNP PARIBAS SA
BNP
806431.00
0.78%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
495338.00
0.78%
BP PLC
BP.
12840615.00
0.78%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
420386.00
0.78%
BRITISH AMERICAN TOBACCO
BATS
1691896.00
0.77%
INTESA SANPAOLO
ISP
11960337.00
0.73%
DEUTSCHE TELEKOM N AG
DTE
2703452.00
0.71%
ZURICH INSURANCE GROUP AG
ZURN
119636.00
0.69%
RIO TINTO PLC
RIO
838720.00
0.69%
LOREAL SA
OR
187934.00
0.67%
GLAXOSMITHKLINE
GSK
3164747.00
0.65%
SANOFI SA
SAN
880760.00
0.64%
ING GROEP
INGA
2275878.00
0.58%
BARCLAYS PLC
BARC
10727345.00
0.58%
BAE SYSTEMS PLC
BA.
2443486.00
0.57%
AXA SA
CS
1376174.00
0.55%
LLOYDS BANKING GROUP PLC
LLOY
45728904.00
0.55%
ENEL
ENEL
6088597.00
0.53%
INFINEON TECHNOLOGIES AG
IFX
1017506.00
0.53%
NATIONAL GRID PLC
NG.
4040473.00
0.51%
VINCI SA
DG
453132.00
0.50%
ANHEUSER-BUSCH INBEV SA
ABI
799045.00
0.50%
INVESTOR CLASS B
INVE B
1419283.00
0.48%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
99464.00
0.48%
NATWEST GROUP PLC
NWG
6401489.00
0.48%
GLENCORE PLC
GLEN
7391881.00
0.47%
INDUSTRIA DE DISENO TEXTIL SA
ITX
866796.00
0.46%
DEUTSCHE BANK AG
DBK
1499548.00
0.43%
NORDEA BANK
NDA FI
2659855.00
0.42%
SOCIETE GENERALE SA
GLE
583768.00
0.41%
RELX PLC
REL
1428969.00
0.41%
ARGENX
ARGX
48598.00
0.40%
HERMES INTERNATIONAL
RMS
27422.00
0.40%
RHEINMETALL AG
RHM
36482.00
0.39%
DEUTSCHE POST AG
DHL
741323.00
0.39%
DEUTSCHE BOERSE AG
DB1
145705.00
0.38%
ANGLO AMERICAN PLC
AAL
858819.00
0.37%
ESSILORLUXOTTICA SA
EL
244712.00
0.37%
ENI
ENI
1587228.00
0.37%
ENGIE SA
ENGI
1522156.00
0.36%
VOLVO CLASS B
VOLV B
1246657.00
0.35%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
376271.00
0.35%
PROSUS NV CLASS N
PRX
991034.00
0.35%
NOKIA
NOKIA
4239460.00
0.35%
BAYER AG
BAYN
764194.00
0.35%
ATLAS COPCO CLASS A
ATCO A
2019015.00
0.34%
COMPASS GROUP PLC
CPG
1382718.00
0.34%
ASSICURAZIONI GENERALI
G
848001.00
0.34%
BASF N
BAS
700378.00
0.34%
STANDARD CHARTERED PLC
STAN
1413119.00
0.34%
CAIXABANK SA
CABK
2747660.00
0.33%
DIAGEO PLC
DGE
1748148.00
0.33%
LONZA GROUP AG
LONN
54773.00
0.32%
EUR CASH
EUR
34336339.00
0.32%
FERRARI
RACE
94200.00
0.32%
SWISS RE AG
SREN
230858.00
0.31%
DANONE SA
BN
502311.00
0.30%
ASM INTERNATIONAL NV
ASM
38521.00
0.30%
COMPAGNIE DE SAINT GOBAIN SA
SGO
386228.00
0.29%
HOLCIM LTD AG
HOLN
417388.00
0.29%
E.ON N
EOAN
1750559.00
0.28%
RECKITT BENCKISER GROUP PLC
RKT
504939.00
0.28%
HALEON PLC
HLN
6980153.00
0.27%
RWE AG
RWE
503910.00
0.27%
DSV
DSV
153287.00
0.27%
PRYSMIAN
PRY
229958.00
0.27%
ERSTE GROUP BANK AG
EBS
234623.00
0.26%
LEGRAND SA
LR
206514.00
0.26%
SANDVIK
SAND
829916.00
0.26%
SANDOZ GROUP AG
SDZ
346766.00
0.25%
GALDERMA GROUP N AG
GALD
147770.00
0.25%
SSE PLC
SSE
950041.00
0.25%
TESCO PLC
TSCO
5026442.00
0.24%
ADYEN
ADYEN
24337.00
0.24%
ALCON AG
ALC
393232.00
0.24%
SIKA AG
SIKA
126707.00
0.24%
MERCEDES-BENZ GROUP N AG
MBG
556862.00
0.23%
ASSA ABLOY B
ASSA B
779753.00
0.23%
ORANGE SA
ORA
1530582.00
0.23%
DANSKE BANK
DANSKE
500514.00
0.23%
EQUINOR
EQNR
669555.00
0.23%
REPSOL
REP
872994.00
0.23%
3I GROUP PLC
III
746656.00
0.23%
EXPERIAN PLC
EXPN
700046.00
0.23%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
1219223.00
0.23%
SWEDBANK
SWED A
712952.00
0.22%
PRUDENTIAL PLC
PRU
1980224.00
0.21%
STMICROELECTRONICS
STMMI
517946.00
0.21%
VESTAS WIND SYSTEMS
VWS
777463.00
0.21%
KBC GROEP
KBC
170480.00
0.20%
SWISS LIFE HOLDING AG
SLHN
21984.00
0.20%
KONINKLIJKE AHOLD DELHAIZE
AD
690600.00
0.20%
FERROVIAL NV
FER
387603.00
0.20%
ADIDAS N AG
ADS
139462.00
0.20%
GIVAUDAN SA
GIVN
6007.00
0.20%
UCB SA
UCB
96282.00
0.20%
ARCELORMITTAL SA
MT
342268.00
0.19%
VODAFONE GROUP PLC
VOD
14910828.00
0.19%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
1730438.00
0.19%
EQT
EQT
664672.00
0.19%
ERICSSON B
ERIC B
2259030.00
0.19%
ABN AMRO BANK NV
ABN
487305.00
0.19%
AVIVA PLC
AV.
2348534.00
0.18%
THALES SA
HO
75393.00
0.18%
AMADEUS IT GROUP
AMS
340387.00
0.18%
PUBLICIS GROUPE
PUB
186361.00
0.18%
SAMPO CLASS A
SAMPO
1964602.00
0.18%
DAIMLER TRUCK HOLDING E AG
DTG
414516.00
0.18%
MICHELIN
ML
540721.00
0.18%
DNB BANK
DNB
658301.00
0.17%
VEOLIA ENVIRON. SA
VIE
525060.00
0.17%
POWSZECHNA KASA OSZCZEDNOSCI BANK
PKO
675375.00
0.17%
LEONARDO FINMECCANICA SPA
LDO
307450.00
0.17%
AIB GROUP PLC
A5G
1610698.00
0.16%
IMPERIAL BRANDS PLC
IMB
583209.00
0.16%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
160473.00
0.16%
BPER BANCA
BPE
1180959.00
0.16%
GEBERIT AG
GEBN
27009.00
0.16%
CREDIT AGRICOLE SA
ACA
861621.00
0.16%
NOVOZYMES B
NSIS B
271911.00
0.15%
ORLEN
PKN
451903.00
0.15%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
116678.00
0.15%
SVENSKA HANDELSBANKEN-A SHS
SHB A
1201754.00
0.15%
NEXT PLC
NXT
90117.00
0.15%
HEINEKEN NV
HEIA
219562.00
0.15%
KONE
KNEBV
308774.00
0.15%
HEIDELBERG MATERIALS AG
HEI
97189.00
0.15%
MTU AERO ENGINES HOLDING AG
MTX
43025.00
0.15%
SAAB CLASS B
SAAB B
256113.00
0.14%
NN GROUP
NN
200610.00
0.14%
AENA SME SA
AENA
567962.00
0.14%
BMW
BMW
257000.00
0.14%
HEXAGON CLASS B
HEXA B
1665830.00
0.14%
FRESENIUS N
FRE
318981.00
0.14%
KONINKLIJKE PHILIPS
PHIA
619942.00
0.14%
CAPGEMINI
CAP
133754.00
0.14%
BANCO BPM
BAMI
874427.00
0.14%
LEGAL AND GENERAL GROUP PLC
LGEN
4367371.00
0.14%
RYANAIR HOLDINGS PLC
RYA
636440.00
0.14%
COMMERZBANK AG
CBK
369256.00
0.13%
GENMAB
GMAB
49537.00
0.13%
BANCO DE SABADELL
SAB
3893056.00
0.13%
MERCK
MRK
102041.00
0.13%
VAT GROUP AG
VACN
21342.00
0.13%
KERING SA
KER
54734.00
0.13%
SWISSCOM AG
SCMN
20144.00
0.13%
GBP CASH
GBP
11726105.00
0.13%
HELVETIA BALOISE HOLDING N AG
HBAN
61045.00
0.13%
PARTNERS GROUP HOLDING AG
PGHN
17729.00
0.13%
BANK OF IRELAND GROUP PLC
BIRG
711194.00
0.13%
SGS SA
SGSN
134585.00
0.12%
ANTOFAGASTA PLC
ANTO
297723.00
0.12%
UNIVERSAL MUSIC GROUP
UMG
863760.00
0.12%
DASSAULT SYSTEMES
DSY
574262.00
0.12%
JULIUS BAER GRUPPE AG
BAER
159204.00
0.12%
WOLTERS KLUWER
WKL
178197.00
0.12%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
58298.00
0.11%
HALMA PLC
HLMA
295692.00
0.11%
DSM FIRMENICH AG
DSFIR
132785.00
0.11%
KONINKLIJKE KPN NV
KPN
2938831.00
0.11%
KINGSPAN GROUP PLC
KRX
117785.00
0.11%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
158134.00
0.11%
BT GROUP PLC
BT.A
4972513.00
0.11%
VONOVIA SE
VNA
584064.00
0.11%
EPIROC CLASS A
EPI A
498492.00
0.11%
SIEMENS HEALTHINEERS AG
SHL
290289.00
0.11%
HANNOVER RUECK
HNR1
45853.00
0.10%
FINECOBANK BANCA FINECO
FBK
474060.00
0.10%
ALFA LAVAL
ALFA
223862.00
0.10%
WARTSILA
WRT1V
375765.00
0.10%
TERNA RETE ELETTRICA NAZIONALE
TRN
1114876.00
0.10%
ESSITY CLASS B
ESSITY B
440747.00
0.10%
SEGRO REIT PLC
SGRO
970116.00
0.10%
NESTE
NESTE
330319.00
0.10%
EDP ENERGIAS DE PORTUGAL
EDP
2319533.00
0.10%
BOLIDEN
BOL
220916.00
0.10%
TELEFONICA SA
TEF
2912502.00
0.10%
INFORMA PLC
INF
1017509.00
0.10%
PERNOD RICARD SA
RI
151804.00
0.10%
BAWAG GROUP AG
BG
60311.00
0.10%
ENDESA SA
ELE
250163.00
0.10%
SONOVA HOLDING AG
SOON
39679.00
0.10%
KERRY GROUP PLC
KRZ
123179.00
0.10%
KONGSBERG GRUPPEN
KOG
344708.00
0.10%
TELECOM ITALIA
TIT
1325323.00
0.09%
CELLNEX TELECOM
CLNX
377541.00
0.09%
EURONEXT NV
ENX
60498.00
0.09%
BOUYGUES SA
EN
208949.00
0.09%
STRAUMANN HOLDING AG
STMN
93852.00
0.09%
UPM-KYMMENE
UPM
406963.00
0.09%
POSTE ITALIANE
PST
354229.00
0.09%
UNITED UTILITIES GROUP PLC
UU.
578799.00
0.09%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
41579.00
0.09%
THE SAGE GROUP
SGE
736949.00
0.09%
INTERNATIONAL AIRLINES GROUP
IAG
1888796.00
0.09%
SNAM
SRG
1576129.00
0.09%
SYMRISE AG
SY1
103027.00
0.09%
ADMIRAL GROUP PLC
ADM
198923.00
0.09%
LOGITECH INTERNATIONAL
LOGN
110770.00
0.09%
SCHINDLER HOLDING PAR AG
SCHP
32842.00
0.09%
HENKEL & KGAA PREF AG
HEN3
119633.00
0.08%
EIFFAGE SA
FGR
75281.00
0.08%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
85446.00
0.08%
AGEAS
AGS
121344.00
0.08%
DIPLOMA PLC
DPLM
104172.00
0.08%
BANK PEKAO SA
PEO
142943.00
0.08%
KGHM POLSKA MIEDZ SA
KGH
111504.00
0.08%
SWISS PRIME SITE AG
SPSN
62900.00
0.08%
COCA COLA HBC AG
CCH
165031.00
0.08%
UNIPOL ASSICURAZIONI SPA
UNI
310732.00
0.08%
METSO CORPORATION
METSO
511859.00
0.08%
INTERTEK GROUP PLC
ITRK
124251.00
0.08%
SMITH AND NEPHEW PLC
SN.
673386.00
0.08%
NORSK HYDRO
NHY
1034621.00
0.08%
CARLSBERG AS CL B
CARL B
72085.00
0.08%
NATURGY ENERGY GROUP SA
NTGY
279879.00
0.08%
BANKINTER SA
BKT
493071.00
0.08%
BUNZL
BNZL
252306.00
0.08%
MONCLER
MONC
172458.00
0.08%
AKZO NOBEL
AKZA
131667.00
0.07%
AKER BP
AKRBP
241402.00
0.07%
OMV
OMV
114290.00
0.07%
CARREFOUR SA
CA
500133.00
0.07%
ASR NEDERLAND
ASRNL
113003.00
0.07%
SWEDISH ORPHAN BIOVITRUM
SOBI
187248.00
0.07%
SMITHS GROUP PLC
SMIN
256825.00
0.07%
ALLEGRO SA
ALE
747582.00
0.07%
BANCO COMERCIAL PORTUGUES SA
BCP
7086664.00
0.07%
BUREAU VERITAS SA
BVI
281151.00
0.07%
RENTOKIL INITIAL PLC
RTO
1931920.00
0.07%
AEGON
AGN
965768.00
0.07%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
769.00
0.07%
GEA GROUP AG
G1A
115054.00
0.07%
EVOLUTION
EVO
102260.00
0.07%
A P MOLLER MAERSK B
MAERSK B
2660.00
0.07%
PZU SA
PZU
438979.00
0.07%
ACCOR SA
AC
159518.00
0.07%
TELIA COMPANY
TELIA
1826009.00
0.07%
STELLANTIS
STLAM
1602973.00
0.07%
SEVERN TRENT PLC
SVT
198514.00
0.07%
M&G PLC
MNG
1768813.00
0.07%
BEAZLEY PLC
BEZ
466648.00
0.07%
FORTUM
FORTUM
351637.00
0.07%
IMI PLC
IMI
200028.00
0.07%
ORION CLASS B
ORNBV
87423.00
0.07%
WISE PLC CLASS A
WISE
641147.00
0.06%
MARKS AND SPENCER GROUP PLC
MKS
1552701.00
0.06%
COLOPLAST B
COLO B
116841.00
0.06%
PEARSON PLC
PSON
490778.00
0.06%
STANDARD LIFE PLC
SDLF
636036.00
0.06%
WEIR PLC
WEIR
210348.00
0.06%
GALP ENERGIA SGPS SA CLASS B
GALP
308585.00
0.06%
MAGNUM ICE CREAM
MICC
395371.00
0.06%
KLEPIERRE REIT SA
LI
173874.00
0.06%
CENTRICA PLC
CNA
3701648.00
0.06%
ORSTED A/S
ORSTED
370311.00
0.06%
EUROFINS SCIENTIFIC
ERF
89794.00
0.06%
BELIMO N AG
BEAN
7442.00
0.06%
INDUSTRIVARDEN SERIES
INDU C
138502.00
0.06%
SKANSKA B
SKA B
267251.00
0.06%
TELE2 B
TEL2 B
424594.00
0.06%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
104481.00
0.06%
TELENOR
TEL
515597.00
0.06%
QIAGEN
QIA
160027.00
0.06%
REXEL SA
RXL
172294.00
0.06%
FRESENIUS MEDICAL CARE AG
FME
150589.00
0.06%
SKF B
SKF B
261946.00
0.06%
MOWI
MOWI
338074.00
0.06%
ACCELLERON N AG
ACLN
74956.00
0.06%
HEINEKEN HOLDING NV
HEIO
89015.00
0.06%
HENNES & MAURITZ
HM B
365719.00
0.06%
SPIE SA
SPIE
131389.00
0.06%
ADDTECH CLASS B
ADDT B
196753.00
0.06%
HOCHTIEF AG
HOT
13928.00
0.06%
CONTINENTAL AG
CON
87354.00
0.06%
STOREBRAND
STB
322356.00
0.06%
GAZTRANSPORT & TECHNIGAZ SA
GTT
28645.00
0.06%
TRELLEBORG B
TREL B
151704.00
0.05%
PANDORA
PNDORA
56303.00
0.05%
BRENNTAG
BNR
94557.00
0.05%
HISCOX LTD
HSX
269478.00
0.05%
TALANX AG
TLX
46876.00
0.05%
TENARIS SA
TEN
243388.00
0.05%
DELIVERY HERO
DHER
151654.00
0.05%
GAMES WORKSHOP GROUP PLC
GAW
25397.00
0.05%
FRESNILLO PLC
FRES
149769.00
0.05%
EXOR NV
EXO
78793.00
0.05%
BEIERSDORF AG
BEI
69494.00
0.05%
ERSTE BANK POLSKA SA
EBP
32669.00
0.05%
ST JAMESS PLACE PLC
STJ
399894.00
0.05%
EDENRED
EDEN
187945.00
0.05%
SUBSEA
SUBC
172924.00
0.05%
SCHRODERS PLC
SDR
794181.00
0.05%
ASSOCIATED BRITISH FOODS PLC
ABF
227718.00
0.05%
PSP SWISS PROPERTY AG
PSPN
34640.00
0.05%
NKT
NKT
42973.00
0.05%
LIFCO CLASS B
LIFCO B
187297.00
0.05%
MELROSE INDUSTRIES PLC
MRO
942787.00
0.05%
ABIVAX SA
ABVX
52182.00
0.05%
ELIA GROUP SA
ELI
40889.00
0.05%
SAINSBURY(J) PLC
SBRY
1352482.00
0.05%
KINGFISHER PLC
KGF
1386233.00
0.05%
ICG PLC
ICG
220530.00
0.05%
BABCOCK INTERNATIONAL GROUP PLC
BAB
392535.00
0.05%
ORKLA
ORK
580469.00
0.05%
DCC ENERGY PLC
DCC
68601.00
0.05%
SECURITAS B
SECU B
384133.00
0.05%
YARA INTERNATIONAL
YAR
126065.00
0.05%
TRYG
TRYG
243066.00
0.05%
KNORR BREMSE AG
KBX
49607.00
0.05%
AEDIFICA NV
AED
71975.00
0.05%
KONECRANES
KCR
173653.00
0.05%
SPIRAX GROUP PLC
SPX
58664.00
0.04%
INDRA SISTEMAS SA
IDR
77678.00
0.04%
LOTTOMATICA GROUP
LTMC
194179.00
0.04%
SAIPEM
SPM
1038131.00
0.04%
THE SWATCH GROUP AG
UHR
23288.00
0.04%
LPP SA
LPP
977.00
0.04%
THYSSENKRUPP AG
TKA
370034.00
0.04%
SARTORIUS PREF AG
SRT3
18755.00
0.04%
IPSEN SA
IPN
28538.00
0.04%
KESKO CLASS B
KESKOB
212884.00
0.04%
AL SYDBANK
ALSYDB
53780.00
0.04%
SVENSKA CELLULOSA B
SCA B
463185.00
0.04%
RINGKJOBING LANDBOBANK
RILBA
19617.00
0.04%
LAND SECURITIES GROUP REIT PLC
LAND
573244.00
0.04%
JYSKE BANK
JYSK
32078.00
0.04%
RENAULT SA
RNO
157626.00
0.04%
SCOUT24 N
G24
58986.00
0.04%
ACKERMANS & VAN HAAREN NV
ACKB
17462.00
0.04%
MERLIN PROPERTIES REIT
MRL
318286.00
0.04%
FRONTLINE PLC
FRO
120259.00
0.04%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
84427.00
0.04%
AMUNDI SA
AMUN
47169.00
0.04%
STORA ENSO CLASS R
STERV
456609.00
0.04%
DASSAULT AVIATION SA
AM
14585.00
0.04%
NORDNET
SAVE
134620.00
0.04%
SYENSQO NV
SYENS
55274.00
0.04%
ALSTOM SA
ALO
275533.00
0.04%
GETLINK
GET
226450.00
0.04%
INDUTRADE
INDT
199735.00
0.04%
ITALGAS
IG
487680.00
0.04%
NEXANS SA
NEX
30945.00
0.04%
EMS-CHEMIE HOLDING AG
EMSN
5188.00
0.04%
ELISA
ELISA
119275.00
0.04%
IMCD NV
IMCD
44654.00
0.04%
SARTORIUS STEDIM BIOTECH SA
DIM
21716.00
0.04%
ISS A S
ISS
109032.00
0.04%
SSAB CLASS B
SSAB B
485824.00
0.04%
GROUPE BRUXELLES LAMBERT NV
GBLB
57816.00
0.04%
USD CASH
USD
4861146.00
0.04%
ZALANDO
ZAL
183221.00
0.04%
IG GROUP HOLDINGS PLC
IGG
269035.00
0.04%
LOTUS BAKERIES NV
LOTB
322.00
0.04%
AUTOTRADER GROUP PLC
AUTO
657705.00
0.04%
HENSOLDT AG
HAG
44727.00
0.04%
SWISSQUOTE GROUP HOLDING SA
SQN
96680.00
0.04%
BALFOUR BEATTY PLC
BBY
394166.00
0.04%
LION FINANCE GROUP PLC
BGEO
26581.00
0.04%
BANCA MEDIOLANUM
BMED
165915.00
0.04%
CONVATEC GROUP PLC
CTEC
1501855.00
0.04%
EVONIK INDUSTRIES AG
EVK
214014.00
0.04%
ACCIONA
ANA
18660.00
0.04%
SCOR
SCR
118816.00
0.04%
BARRATT REDROW PLC
BTRW
1086531.00
0.04%
BRITISH LAND REIT PLC
BLND
783248.00
0.04%
CASH COLLATERAL EUR MSIFT
MSIFT
3852000.00
0.04%
ANDRITZ AG
ANDR
48217.00
0.04%
GJENSIDIGE FORSIKRING
GJF
151066.00
0.04%
NIBE INDUSTRIER CLASS B
NIBE B
1096821.00
0.04%
HOWDEN JOINERY GROUP PLC
HWDN
410530.00
0.04%
LONDONMETRIC PROPERTY REIT PLC
LMP
1710061.00
0.04%
ABERDEEN GROUP PLC
ABDN
1351584.00
0.04%
CRODA INTERNATIONAL PLC
CRDA
96695.00
0.04%
AVOLTA AG
AVOL
72709.00
0.04%
WHITBREAD PLC
WTB
131337.00
0.03%
VOESTALPINE AG
VOE
85973.00
0.03%
JERONIMO MARTINS SA
JMT
216753.00
0.03%
GETINGE B
GETI B
165715.00
0.03%
DR ING HC F PORSCHE PRF AG
P911
81957.00
0.03%
BEIJER REF CLASS B
BEIJ B
312963.00
0.03%
FLUGHAFEN ZUERICH AG
FHZN
15070.00
0.03%
DEUTSCHE LUFTHANSA AG
LHA
473939.00
0.03%
SODEXO SA
SW
63960.00
0.03%
NORDEX
NDX1
93416.00
0.03%
WAREHOUSES DE PAUW NV
WDP
170145.00
0.03%
SBM OFFSHORE
SBMO
101841.00
0.03%
WPP PLC
WPP
792400.00
0.03%
SPAREBANK SR-NORGE
SB1NO
179862.00
0.03%
UMICORE SA
UMI
158929.00
0.03%
AVANZA BANK HOLDING
AZA
99191.00
0.03%
AURUBIS AG
NDA
20531.00
0.03%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
126944.00
0.03%
GALENICA AG
GALE
39529.00
0.03%
TECHNOPROBE SPA
TPRO
125912.00
0.03%
RIGHTMOVE PLC
RMV
594671.00
0.03%
BURBERRY GROUP PLC
BRBY
277488.00
0.03%
CASTELLUM
CAST
283342.00
0.03%
ROTORK PLC
ROR
599926.00
0.03%
REDEIA CORPORACION SA
RED
223269.00
0.03%
MBANK SA
MBK
10528.00
0.03%
MAN GROUP PLC
EMG
930646.00
0.03%
VAR ENERGI
VAR
688908.00
0.03%
PERSIMMON PLC
PSN
243098.00
0.03%
AIXTRON
AIXA
86858.00
0.03%
EDP RENEWABLES SA
EDPR
238506.00
0.03%
DIETEREN (D) SA
DIE
18455.00
0.03%
ARKEMA SA
AKE
54484.00
0.03%
TEMENOS AG
TEMN
40601.00
0.03%
BARRY CALLEBAUT AG
BARN
2672.00
0.03%
ELIS SA
ELIS
132004.00
0.03%
MYCRONIC
MYCR
111594.00
0.03%
LEG IMMOBILIEN N
LEG
63430.00
0.03%
NEMETSCHEK
NEM
48721.00
0.03%
ADECCO GROUP AG
ADEN
125589.00
0.03%
BERKELEY GROUP HOLDINGS (THE)
BKG
76523.00
0.03%
SOFINA SA
SOF
13048.00
0.03%
AYVENS SA
AYV
280414.00
0.03%
UNICAJA BANCO SA
UNI
886202.00
0.03%
VALMET CORP
VALMT
114150.00
0.03%
RANDSTAD HOLDING
RAND
78934.00
0.03%
GEORG FISCHER AG
GF
55910.00
0.03%
ZABKA GROUP SOCIETE ANONYME SA
ZAB
428276.00
0.03%
SIG GROUP N AG
SIGN
218880.00
0.03%
INVESTEC PLC
INVP
417608.00
0.03%
RENK GROUP AG
R3NK
64343.00
0.03%
GLANBIA PLC
GL9
139316.00
0.03%
AZIMUT HOLDING
AZM
81029.00
0.03%
AALBERTS
AALB
73086.00
0.03%
LUNDBERGFORETAGEN CLASS B
LUND B
60568.00
0.03%
MAPFRE SA
MAP
696927.00
0.03%
BC VAUD N
BCVN
23233.00
0.03%
TECHNIP ENERGIES
TE
100231.00
0.03%
GECINA SA
GFC
42192.00
0.03%
INPOST SA
INPST
194819.00
0.03%
TRITAX BIG BOX REIT PLC
BBOX
1634509.00
0.03%
CVC CAPITAL PARTNERS PLC
CVC
199285.00
0.03%
ENAGAS SA
ENG
176353.00
0.03%
BANCA GENERALI
BGN
43749.00
0.03%
CD PROJEKT
CDR
50077.00
0.03%
VERBUND AG
VER
51059.00
0.03%
VEND MARKETPLACES ASA
VEND
129430.00
0.03%
SECTRA CLASS B
SECT B
115402.00
0.03%
INCHCAPE PLC
INCH
305590.00
0.03%
A2A
A2A
1259432.00
0.03%
MONDI PLC
MNDI
288436.00
0.03%
FINANCIERE DE TUBIZE SA
TUB
15676.00
0.03%
ENTAIN PLC
ENT
460154.00
0.03%
COMPUTACENTER PLC
CCC
48825.00
0.03%
LAGERCRANTZ GROUP CLASS B
LAGR B
143315.00
0.03%
BENEFIT SYSTEMS
BFT
2199.00
0.03%
RS GROUP PLC
RS1
335430.00
0.03%
ALLREAL HOLDING AG
ALLN
12897.00
0.03%
FLSMIDTH AND CO CLASS B
FLS
38108.00
0.03%
TELEPERFORMANCE
TEP
39846.00
0.03%
ALK-ABELLO CLASS B
ALK B
98853.00
0.03%
BIOMERIEUX SA
BIM
36835.00
0.03%
AT & S AUSTRIA TECHNOLOGIE & SYSTE
ATS
19030.00
0.03%
DINO POLSKA
DNP
362314.00
0.03%
DEMANT
DEMANT
70819.00
0.03%
MANDATUM
MANTA
433910.00
0.03%
SALMAR
SALM
57017.00
0.03%
ZEGONA COMMUNICATIONS PLC
ZEG
144299.00
0.02%
KBC ANCORA NV
KBCA
28853.00
0.02%
CTS EVENTIM AG
EVD
45249.00
0.02%
ING BANK SLASKI SA
ING
25342.00
0.02%
DAVIDE CAMPARI MILANO NV
CPR
446462.00
0.02%
TAYLOR WIMPEY PLC
TW.
2694997.00
0.02%
SERCO GROUP PLC
SRP
858949.00
0.02%
OCTAVE INTELLIGENCE SDR PLC
OCTV SDB
166583.00
0.02%
BUZZI
BZU
64899.00
0.02%
RATIONAL AG
RAA
4109.00
0.02%
JOHNSON MATTHEY PLC
JMAT
95478.00
0.02%
QINETIQ GROUP PLC
QQ.
406337.00
0.02%
VALLOUREC SA
VK
139696.00
0.02%
SAGAX CLASS B
SAGA B
168811.00
0.02%
HERA
HER
652958.00
0.02%
ARCADIS NV
ARCAD
57561.00
0.02%
LOOMIS CLASS B
LOOMIS
53162.00
0.02%
SIEGFRIED HOLDING AG
SFZN
29675.00
0.02%
AKER
AKER
18660.00
0.02%
AAK
AAK
141236.00
0.02%
SOITEC SA
SOI
22478.00
0.02%
FASTIGHETS BALDER CLASS B
BALD B
514735.00
0.02%
HUHTAMAKI
HUH1V
77248.00
0.02%
PIRELLI & C
PIRC
372279.00
0.02%
INTERPUMP GROUP
IP
66660.00
0.02%
CRANSWICK PLC
CWK
38913.00
0.02%
ITV PLC
ITV
2897866.00
0.02%
DRAX GROUP PLC
DRX
282996.00
0.02%
BRUNELLO CUCINELLI
BC
27574.00
0.02%
ASSECO POLAND SA
ACP
45474.00
0.02%
GRIFOLS CLASS A
GRF
235407.00
0.02%
PLUS500
PLUS
55487.00
0.02%
FREENET AG
FNTN
97229.00
0.02%
TUI N AG
TUI1
335925.00
0.02%
HUBER & SUHNER AG
HUBN
12819.00
0.02%
BECHTLE AG
BC8
65191.00
0.02%
VALEO
FR
162456.00
0.02%
RUBIS
RUI
67131.00
0.02%
TP ICAP GROUP PLC
TCAP
603460.00
0.02%
BANK MILLENNIUM SA
MIL
471602.00
0.02%
KION GROUP AG
KGX
57445.00
0.02%
FLATEXDEGIRO N
FTK
64618.00
0.02%
VERISURE PLC
VSURE
243321.00
0.02%
AEROPORTS DE PARIS SA
ADP
20615.00
0.02%
UNITE GROUP PLC
UTG
368521.00
0.02%
SUNRISE N CLASS A LTD
SUNN
48995.00
0.02%
CSG CLASS A NV
CSG
116224.00
0.02%
BAM GROEP KONINKLIJKE NV
BAMNB
190906.00
0.02%
HIKMA PHARMACEUTICALS PLC
HIK
115937.00
0.02%
AUTO1 GROUP
AG1
106337.00
0.02%
REPLY
REY
18280.00
0.02%
VZ HOLDING AG
VZN
11692.00
0.02%
ACERINOX
ACX
127721.00
0.02%
INFICON HOLDING AG
IFCN
12244.00
0.02%
BKW N AG
BKW
15771.00
0.02%
BOLLORE
BOL
554308.00
0.02%
PENNON GROUP PLC
PNN
393830.00
0.02%
BELLWAY PLC
BWY
85265.00
0.02%
MITIE GROUP PLC
MTO
863894.00
0.02%
NEXI
NEXI
506211.00
0.02%
TOMRA SYSTEMS
TOM
213707.00
0.02%
COVIVIO SA
COV
40617.00
0.02%
AIRTEL AFRICA PLC
AAF
547106.00
0.02%
SULZER AG LTD
SUN
12885.00
0.02%
TAG IMMOBILIEN AG
TEG
158027.00
0.02%
COMET HOLDING AG
COTN
5592.00
0.02%
ALLFUNDS GROUP PLC
ALLFG
224686.00
0.02%
DELONGHI
DLG
50641.00
0.02%
IVECO GROUP NV
IVG
144240.00
0.02%
ROYAL UNIBREW
RBREW
34772.00
0.02%
SACYR
SCYR
459432.00
0.02%
KONINKLIJKE VOPAK
VPK
42251.00
0.02%
ZEALAND PHARMA
ZEAL
47624.00
0.02%
MOBIMO HOLDING AG
MOBN
5484.00
0.02%
FDJ UNITED
FDJU
89774.00
0.02%
PUMA
PUM
79186.00
0.02%
SOPRA STERIA GROUP
SOP
10718.00
0.02%
NORDIC SEMICONDUCTOR
NOD
131744.00
0.02%
SHAFTESBURY CAPITAL PLC
SHC
1128766.00
0.02%
TGS NOPEC GEOPHYSICAL
TGS
152727.00
0.02%
TBC BANK GROUP PLC
TBCG
35462.00
0.02%
SPAREBANKEN NORGE
SBNOR
111384.00
0.02%
VISCOFAN SA
VIS
34025.00
0.02%
VALIANT HOLDING AG
VATN
12235.00
0.02%
QUILTER PLC
QLT
850016.00
0.02%
BRIDGEPOINT GROUP PLC
BPT
508627.00
0.02%
CEMBRA MONEY BANK AG
CMBN
20893.00
0.02%
SWECO CLASS B
SWEC B
167860.00
0.02%
K+S N AG
SDF
122903.00
0.02%
WIENERBERGER AG
WIE
97421.00
0.02%
HOLMEN CLASS B
HOLM B
64720.00
0.02%
FUCHS PREF
FPE3
47628.00
0.02%
ROCKWOOL CLASS B
ROCK B
70795.00
0.02%
PRIMARY HEALTH PROPERTIES REIT PLC
PHP
1673214.00
0.02%
LATOUR INVESTMENT CLASS B
LATO B
106694.00
0.02%
PAN AFRICAN RESOURCES PLC
PAF
1205185.00
0.02%
SFS GROUP AG
SFSN
12954.00
0.02%
BILFINGER
GBF
24096.00
0.02%
HIAB CORPORATION CLASS B
HIAB
29041.00
0.02%
DKSH HOLDING AG
DKSH
24621.00
0.02%
JD SPORTS FASHION PLC
JD.
1874850.00
0.02%
KONGSBERG MARITIME
KMAR
344708.00
0.02%
PUIG BRANDS SA CLASS B
PUIG
100548.00
0.02%
DERWENT LONDON REIT PLC
DLN
71917.00
0.02%
FRAPORT FRANKFURT AIRPORT SERVICES
FRA
26407.00
0.02%
AXFOOD
AXFO
74190.00
0.02%
TAURON POLSKA ENERGIA
TPE
828863.00
0.02%
HOCHSCHILD MINING PLC
HOC
227641.00
0.01%
THULE GROUP
THULE
83710.00
0.01%
GRUPA KETY
KTY
5533.00
0.01%
KEMIRA
KEMIRA
89564.00
0.01%
SIGNIFY
LIGHT
100906.00
0.01%
BAKKAFROST
BAKKA
34404.00
0.01%
AUMOVIO N
AMV0
39896.00
0.01%
BUCHER INDUSTRIES AG
BUCN
4306.00
0.01%
PLN CASH
PLN
5820068.00
0.01%
WIHLBORGS FASTIGHETER
WIHL
188415.00
0.01%
DKK CASH
DKK
9522908.00
0.01%
SES SA FDR
SESG
247608.00
0.00%
NOK CASH
NOK
5528303.00
0.00%
CHF CASH
CHF
381504.00
0.00%
SEK CASH
SEK
4455507.00
0.00%
AUD CASH
AUD
39960.00
0.00%
GEL CASH(COMMITTED)
GEL
62058.00
0.00%
ETD EUR BALANCE WITH R84910
ETD_EUR
0.00
0.00%
GBP/EUR
GBP
-1134939.00
0.00%
PLN/EUR
PLN
-4230111.00
0.00%
AUD/EUR
AUD
-39960.00
0.00%
DKK/EUR
DKK
-7149267.00
0.00%
STOXX EUROPE 600 SEP 26
SXOU6
1691.00