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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
$11.13 B
Marketcap
๐ช๐บ EU
Market
$74.79
Share price
0.26%
Change (1 day)
20.26%
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
July 29, 2026
Number of holdings:
612
Full holdings list
Weight %
Name
Ticker
Shares Held
3.95%
ASML HOLDING NV
ASML
303159.00
2.31%
HSBC HOLDINGS PLC
HSBA
13364389.00
2.03%
ROCHE PS PAR AG
ROP
548977.00
1.98%
NOVARTIS AG
NOVN
1488403.00
1.77%
ASTRAZENECA PLC
AZN
1206588.00
1.70%
NESTLE SA
NESN
2009465.00
1.62%
SHELL PLC
SHELL
4367904.00
1.49%
SIEMENS N AG
SIE
573507.00
1.31%
BANCO SANTANDER SA
SAN
11475518.00
1.28%
TOTALENERGIES
TTE
1771730.00
1.22%
SAP
SAP
790004.00
1.21%
ALLIANZ
ALV
295753.00
1.10%
SCHNEIDER ELECTRIC
SU
449656.00
1.08%
NOVO NORDISK CLASS B
NOVO B
2509678.00
1.05%
UBS GROUP AG
UBSG
2403240.00
1.01%
ROLLS-ROYCE HOLDINGS PLC
RR.
6538902.00
0.96%
IBERDROLA SA
IBE
4897659.00
0.96%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
4405283.00
0.95%
ABB LTD
ABBN
1219288.00
0.95%
UNILEVER PLC
ULVR
1703603.00
0.94%
SAFRAN SA
SAF
288778.00
0.92%
AIRBUS GROUP
AIR
459162.00
0.90%
UNICREDIT
UCG
1179404.00
0.89%
BRITISH AMERICAN TOBACCO
BATS
1691896.00
0.86%
LVMH
MC
193014.00
0.82%
BNP PARIBAS SA
BNP
806431.00
0.82%
SIEMENS ENERGY N AG
ENR
633916.00
0.81%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
495338.00
0.81%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
420386.00
0.78%
BP PLC
BP.
12840615.00
0.76%
ZURICH INSURANCE GROUP AG
ZURN
119636.00
0.74%
INTESA SANPAOLO
ISP
11960337.00
0.71%
DEUTSCHE TELEKOM N AG
DTE
2703452.00
0.71%
GLAXOSMITHKLINE
GSK
3164747.00
0.69%
LOREAL SA
OR
187934.00
0.67%
SANOFI SA
SAN
880760.00
0.65%
RIO TINTO PLC
RIO
838720.00
0.63%
ING GROEP NV
INGA
2275878.00
0.59%
AXA SA
CS
1376174.00
0.59%
BARCLAYS PLC
BARC
10727345.00
0.57%
ENEL
ENEL
6088597.00
0.57%
LLOYDS BANKING GROUP PLC
LLOY
45728904.00
0.56%
ANHEUSER-BUSCH INBEV SA
ABI
799045.00
0.55%
BAE SYSTEMS PLC
BA.
2443486.00
0.54%
NATIONAL GRID PLC
NG.
4040473.00
0.53%
INFINEON TECHNOLOGIES AG
IFX
1017506.00
0.51%
VINCI SA
DG
453132.00
0.50%
INVESTOR CLASS B
INVE B
1419283.00
0.50%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
99464.00
0.47%
NATWEST GROUP PLC
NWG
6401489.00
0.47%
INDUSTRIA DE DISENO TEXTIL SA
ITX
866796.00
0.46%
RELX PLC
REL
1428969.00
0.45%
DEUTSCHE BANK AG
DBK
1499548.00
0.44%
NORDEA BANK
NDA FI
2659855.00
0.43%
GLENCORE PLC
GLEN
7391881.00
0.43%
SOCIETE GENERALE SA
GLE
583768.00
0.41%
DEUTSCHE POST AG
DHL
741323.00
0.40%
RHEINMETALL AG
RHM
36482.00
0.40%
HERMES INTERNATIONAL
RMS
27422.00
0.39%
VOLVO CLASS B
VOLV B
1246657.00
0.39%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
376271.00
0.39%
ESSILORLUXOTTICA SA
EL
244712.00
0.38%
COMPASS GROUP PLC
CPG
1382718.00
0.38%
ENGIE SA
ENGI
1522156.00
0.38%
DEUTSCHE BOERSE AG
DB1
145705.00
0.37%
PROSUS NV CLASS N
PRX
991034.00
0.36%
ARGENX
ARGX
48598.00
0.36%
ENI
ENI
1587228.00
0.35%
ASSICURAZIONI GENERALI
G
848001.00
0.35%
BAYER AG
BAYN
764194.00
0.35%
ANGLO AMERICAN PLC
AAL
858819.00
0.34%
BASF N
BAS
700378.00
0.34%
STANDARD CHARTERED PLC
STAN
1413119.00
0.34%
DANONE SA
BN
502311.00
0.34%
ATLAS COPCO CLASS A
ATCO A
2019015.00
0.33%
DIAGEO PLC
DGE
1748148.00
0.32%
LONZA GROUP AG
LONN
54773.00
0.32%
CAIXABANK SA
CABK
2747660.00
0.32%
SWISS RE AG
SREN
230858.00
0.31%
HOLCIM LTD AG
HOLN
417388.00
0.31%
E.ON N
EOAN
1750559.00
0.31%
NOKIA
NOKIA
4239460.00
0.31%
FERRARI NV
RACE
94200.00
0.30%
RECKITT BENCKISER GROUP PLC
RKT
504939.00
0.30%
HALEON PLC
HLN
6980153.00
0.29%
EUR CASH
EUR
30393668.00
0.28%
TESCO PLC
TSCO
5026442.00
0.28%
DSV
DSV
153287.00
0.28%
COMPAGNIE DE SAINT GOBAIN SA
SGO
386228.00
0.27%
RWE AG
RWE
503910.00
0.27%
GALDERMA GROUP N AG
GALD
147770.00
0.27%
ASM INTERNATIONAL NV
ASM
38521.00
0.25%
ORANGE SA
ORA
1530582.00
0.25%
ERSTE GROUP BANK AG
EBS
234623.00
0.25%
LEGRAND SA
LR
206514.00
0.25%
PRYSMIAN
PRY
229958.00
0.25%
MERCEDES-BENZ GROUP N AG
MBG
556862.00
0.25%
SANDVIK
SAND
829916.00
0.25%
SSE PLC
SSE
950041.00
0.24%
ADIDAS N AG
ADS
139462.00
0.24%
PRUDENTIAL PLC
PRU
1980224.00
0.24%
3I GROUP PLC
III
746656.00
0.24%
EXPERIAN PLC
EXPN
700046.00
0.24%
SANDOZ GROUP AG
SDZ
346766.00
0.24%
ASSA ABLOY B
ASSA B
779753.00
0.23%
SIKA AG
SIKA
126707.00
0.23%
DANSKE BANK
DANSKE
500514.00
0.23%
UCB SA
UCB
96282.00
0.23%
SWEDBANK
SWED A
712952.00
0.23%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
1219223.00
0.23%
KONINKLIJKE AHOLD DELHAIZE NV
AD
690600.00
0.23%
ALCON AG
ALC
393232.00
0.23%
EQUINOR
EQNR
669555.00
0.22%
REPSOL SA
REP
872994.00
0.21%
STMICROELECTRONICS NV
STMMI
517946.00
0.21%
SWISS LIFE HOLDING AG
SLHN
21984.00
0.20%
ADYEN NV
ADYEN
24337.00
0.20%
FERROVIAL NV
FER
387603.00
0.20%
VODAFONE GROUP PLC
VOD
14910828.00
0.20%
GIVAUDAN SA
GIVN
6007.00
0.20%
KBC GROEP
KBC
170480.00
0.19%
DAIMLER TRUCK HOLDING E AG
DTG
414516.00
0.19%
IMPERIAL BRANDS PLC
IMB
583209.00
0.19%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
1730438.00
0.19%
ARCELORMITTAL SA
MT
342268.00
0.19%
ERICSSON B
ERIC B
2259030.00
0.18%
EQT
EQT
664672.00
0.18%
SAMPO CLASS A
SAMPO
1964602.00
0.18%
AVIVA PLC
AV.
2348534.00
0.18%
MICHELIN
ML
540721.00
0.18%
THALES SA
HO
75393.00
0.18%
VEOLIA ENVIRON. SA
VIE
525060.00
0.18%
AMADEUS IT GROUP SA
AMS
340387.00
0.17%
ABN AMRO BANK NV
ABN
487305.00
0.17%
DNB BANK
DNB
658301.00
0.17%
PUBLICIS GROUPE SA
PUB
186361.00
0.17%
HEINEKEN NV
HEIA
219562.00
0.16%
VESTAS WIND SYSTEMS
VWS
777463.00
0.16%
POWSZECHNA KASA OSZCZEDNOSCI BANK
PKO
675375.00
0.16%
UNIVERSAL MUSIC GROUP NV
UMG
863760.00
0.16%
AIB GROUP PLC
A5G
1610698.00
0.16%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
160473.00
0.16%
LEONARDO FINMECCANICA SPA
LDO
307450.00
0.16%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
116678.00
0.16%
HEIDELBERG MATERIALS AG
HEI
97189.00
0.15%
BPER BANCA
BPE
1180959.00
0.15%
NN GROUP NV
NN
200610.00
0.15%
KERING SA
KER
54734.00
0.15%
NEXT PLC
NXT
90117.00
0.15%
CREDIT AGRICOLE SA
ACA
861621.00
0.15%
KONE
KNEBV
308774.00
0.15%
RYANAIR HOLDINGS PLC
RYA
636440.00
0.15%
SVENSKA HANDELSBANKEN-A SHS
SHB A
1201754.00
0.15%
BMW AG
BMW
257000.00
0.15%
ORLEN SA
PKN
451903.00
0.15%
MTU AERO ENGINES HOLDING AG
MTX
43025.00
0.15%
GEBERIT AG
GEBN
27009.00
0.15%
NOVOZYMES B
NSIS B
271911.00
0.14%
LEGAL AND GENERAL GROUP PLC
LGEN
4367371.00
0.14%
AENA SME SA
AENA
567962.00
0.14%
MERCK
MRK
102041.00
0.14%
HEXAGON CLASS B
HEXA B
1665830.00
0.14%
CAPGEMINI
CAP
133754.00
0.14%
FRESENIUS SE AND CO KGAA
FRE
318981.00
0.14%
KONINKLIJKE PHILIPS NV
PHIA
619942.00
0.13%
SGS SA
SGSN
134585.00
0.13%
HELVETIA BALOISE HOLDING N AG
HBAN
61045.00
0.13%
SAAB CLASS B
SAAB B
256113.00
0.13%
SWISSCOM AG
SCMN
20144.00
0.13%
COMMERZBANK AG
CBK
369256.00
0.13%
BANCO BPM
BAMI
874427.00
0.13%
VAT GROUP AG
VACN
21342.00
0.13%
WOLTERS KLUWER NV
WKL
178197.00
0.12%
PARTNERS GROUP HOLDING AG
PGHN
17729.00
0.12%
BANK OF IRELAND GROUP PLC
BIRG
711194.00
0.12%
BANCO DE SABADELL
SAB
3893056.00
0.12%
KONINKLIJKE KPN NV
KPN
2938831.00
0.12%
GENMAB
GMAB
49537.00
0.12%
ANTOFAGASTA PLC
ANTO
297723.00
0.12%
VONOVIA SE
VNA
584064.00
0.12%
DASSAULT SYSTEMES
DSY
574262.00
0.11%
JULIUS BAER GRUPPE AG
BAER
159204.00
0.11%
BT GROUP PLC
BT.A
4972513.00
0.11%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
158134.00
0.11%
HALMA PLC
HLMA
295692.00
0.11%
HANNOVER RUECK
HNR1
45853.00
0.11%
TERNA RETE ELETTRICA NAZIONALE
TRN
1114876.00
0.11%
ESSITY CLASS B
ESSITY B
440747.00
0.11%
DSM FIRMENICH AG
DSFIR
132785.00
0.11%
ALFA LAVAL
ALFA
223862.00
0.11%
FINECOBANK BANCA FINECO
FBK
474060.00
0.11%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
58298.00
0.10%
SEGRO REIT PLC
SGRO
970116.00
0.10%
WARTSILA
WRT1V
375765.00
0.10%
SIEMENS HEALTHINEERS AG
SHL
290289.00
0.10%
INFORMA PLC
INF
1017509.00
0.10%
TELEFONICA SA
TEF
2912502.00
0.10%
EPIROC CLASS A
EPI A
498492.00
0.10%
LOGITECH INTERNATIONAL SA
LOGN
110770.00
0.10%
ENDESA SA
ELE
250163.00
0.10%
KERRY GROUP PLC
KRZ
123179.00
0.10%
PERNOD RICARD SA
RI
151804.00
0.10%
EDP ENERGIAS DE PORTUGAL SA
EDP
2319533.00
0.10%
STRAUMANN HOLDING AG
STMN
93852.00
0.10%
CELLNEX TELECOM
CLNX
377541.00
0.10%
BAWAG GROUP AG
BG
60311.00
0.10%
NESTE
NESTE
330319.00
0.10%
RENTOKIL INITIAL PLC
RTO
1931920.00
0.09%
COCA COLA HBC AG
CCH
165031.00
0.09%
TELECOM ITALIA
TIT
1325323.00
0.09%
BOUYGUES SA
EN
208949.00
0.09%
SNAM
SRG
1576129.00
0.09%
SMITH AND NEPHEW PLC
SN.
673386.00
0.09%
INTERNATIONAL AIRLINES GROUP SA
IAG
1888796.00
0.09%
UPM-KYMMENE
UPM
406963.00
0.09%
SONOVA HOLDING AG
SOON
39679.00
0.09%
UNITED UTILITIES GROUP PLC
UU.
578799.00
0.09%
BOLIDEN
BOL
220916.00
0.09%
POSTE ITALIANE
PST
354229.00
0.09%
KONGSBERG GRUPPEN
KOG
344708.00
0.09%
CARLSBERG AS CL B
CARL B
72085.00
0.09%
SYMRISE AG
SY1
103027.00
0.09%
EURONEXT NV
ENX
60498.00
0.09%
HENKEL & KGAA PREF AG
HEN3
119633.00
0.09%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
41579.00
0.09%
SCHINDLER HOLDING PAR AG
SCHP
32842.00
0.09%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
85446.00
0.09%
EIFFAGE SA
FGR
75281.00
0.09%
KINGSPAN GROUP PLC
KRX
117785.00
0.08%
ADMIRAL GROUP PLC
ADM
198923.00
0.08%
THE SAGE GROUP PLC
SGE
736949.00
0.08%
SWISS PRIME SITE AG
SPSN
62900.00
0.08%
DIPLOMA PLC
DPLM
104172.00
0.08%
AGEAS SA
AGS
121344.00
0.08%
STELLANTIS NV
STLAM
1602973.00
0.08%
INTERTEK GROUP PLC
ITRK
124251.00
0.08%
MONCLER
MONC
172458.00
0.08%
BUNZL
BNZL
252306.00
0.08%
BUREAU VERITAS SA
BVI
281151.00
0.08%
UNIPOL ASSICURAZIONI SPA
UNI
310732.00
0.08%
NATURGY ENERGY GROUP SA
NTGY
279879.00
0.08%
METSO CORPORATION
METSO
511859.00
0.08%
NORSK HYDRO
NHY
1034621.00
0.08%
SWEDISH ORPHAN BIOVITRUM
SOBI
187248.00
0.08%
AKZO NOBEL NV
AKZA
131667.00
0.08%
ASR NEDERLAND NV
ASRNL
113003.00
0.08%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
769.00
0.07%
CARREFOUR SA
CA
500133.00
0.07%
BANK PEKAO SA
PEO
142943.00
0.07%
SMITHS GROUP PLC
SMIN
256825.00
0.07%
AEGON LTD
AGN
965768.00
0.07%
ALLEGRO SA
ALE
747582.00
0.07%
BANKINTER SA
BKT
493071.00
0.07%
PEARSON PLC
PSON
490778.00
0.07%
KGHM POLSKA MIEDZ SA
KGH
111504.00
0.07%
ACCOR SA
AC
159518.00
0.07%
TELIA COMPANY
TELIA
1826009.00
0.07%
AKER BP
AKRBP
241402.00
0.07%
MARKS AND SPENCER GROUP PLC
MKS
1552701.00
0.07%
M&G PLC
MNG
1768813.00
0.07%
GEA GROUP AG
G1A
115054.00
0.07%
BANCO COMERCIAL PORTUGUES SA
BCP
7086664.00
0.07%
OMV AG
OMV
114290.00
0.07%
ORION CLASS B
ORNBV
87423.00
0.07%
PZU SA
PZU
438979.00
0.07%
BEAZLEY PLC
BEZ
466648.00
0.07%
SEVERN TRENT PLC
SVT
198514.00
0.07%
ORSTED A/S
ORSTED
370311.00
0.07%
EVOLUTION
EVO
102260.00
0.07%
FORTUM
FORTUM
351637.00
0.07%
COLOPLAST B
COLO B
116841.00
0.06%
KLEPIERRE REIT SA
LI
173874.00
0.06%
WEIR GROUP PLC
WEIR
210348.00
0.06%
INDUSTRIVARDEN SERIES
INDU C
138502.00
0.06%
STANDARD LIFE PLC
SDLF
636036.00
0.06%
CENTRICA PLC
CNA
3701648.00
0.06%
WISE PLC CLASS A
WISE
641147.00
0.06%
IMI PLC
IMI
200028.00
0.06%
HEINEKEN HOLDING NV
HEIO
89015.00
0.06%
FRESENIUS MEDICAL CARE AG
FME
150589.00
0.06%
TELE2 B
TEL2 B
424594.00
0.06%
MAGNUM ICE CREAM NV
MICC
395371.00
0.06%
SKANSKA B
SKA B
267251.00
0.06%
BELIMO N AG
BEAN
7442.00
0.06%
TELENOR
TEL
515597.00
0.06%
MOWI
MOWI
338074.00
0.06%
SPIE SA
SPIE
131389.00
0.06%
CONTINENTAL AG
CON
87354.00
0.06%
GALP ENERGIA SGPS SA CLASS B
GALP
308585.00
0.06%
EUROFINS SCIENTIFIC
ERF
89794.00
0.06%
A P MOLLER MAERSK B
MAERSK B
2660.00
0.06%
PANDORA
PNDORA
56303.00
0.06%
SKF B
SKF B
261946.00
0.06%
ADDTECH CLASS B
ADDT B
196753.00
0.06%
REXEL SA
RXL
172294.00
0.06%
TENARIS SA
TEN
243388.00
0.06%
HOCHTIEF AG
HOT
13928.00
0.06%
QIAGEN NV
QIA
160027.00
0.06%
STOREBRAND
STB
322356.00
0.06%
GAMES WORKSHOP GROUP PLC
GAW
25397.00
0.06%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
104481.00
0.06%
BRENNTAG
BNR
94557.00
0.06%
HENNES & MAURITZ
HM B
365719.00
0.06%
TRELLEBORG B
TREL B
151704.00
0.05%
HISCOX LTD
HSX
269478.00
0.05%
ACCELLERON N AG
ACLN
74956.00
0.05%
DELIVERY HERO
DHER
151654.00
0.05%
BEIERSDORF AG
BEI
69494.00
0.05%
SAINSBURY(J) PLC
SBRY
1352482.00
0.05%
ABIVAX SA
ABVX
52182.00
0.05%
ORKLA
ORK
580469.00
0.05%
ASSOCIATED BRITISH FOODS PLC
ABF
227718.00
0.05%
ZALANDO
ZAL
183221.00
0.05%
GAZTRANSPORT & TECHNIGAZ SA
GTT
28645.00
0.05%
SECURITAS B
SECU B
384133.00
0.05%
EXOR NV
EXO
78793.00
0.05%
SCHRODERS PLC
SDR
794181.00
0.05%
LIFCO CLASS B
LIFCO B
187297.00
0.05%
PSP SWISS PROPERTY AG
PSPN
34640.00
0.05%
EDENRED
EDEN
187945.00
0.05%
TALANX AG
TLX
46876.00
0.05%
KNORR BREMSE AG
KBX
49607.00
0.05%
IG GROUP HOLDINGS PLC
IGG
269035.00
0.05%
MELROSE INDUSTRIES PLC
MRO
942787.00
0.05%
ELIA GROUP SA
ELI
40889.00
0.05%
BABCOCK INTERNATIONAL GROUP PLC
BAB
392535.00
0.05%
ERSTE BANK POLSKA SA
EBP
32669.00
0.05%
YARA INTERNATIONAL
YAR
126065.00
0.05%
AEDIFICA NV
AED
71975.00
0.05%
DCC ENERGY PLC
DCC
68601.00
0.05%
KINGFISHER PLC
KGF
1386233.00
0.05%
TRYG
TRYG
243066.00
0.05%
ST JAMESS PLACE PLC
STJ
399894.00
0.05%
ICG PLC
ICG
220530.00
0.05%
NKT
NKT
42973.00
0.05%
LPP SA
LPP
977.00
0.05%
SUBSEA SA
SUBC
172924.00
0.05%
LAND SECURITIES GROUP REIT PLC
LAND
573244.00
0.05%
SPIRAX GROUP PLC
SPX
58664.00
0.04%
GBP CASH
GBP
4021403.00
0.04%
IPSEN SA
IPN
28538.00
0.04%
SCOUT24 N
G24
58986.00
0.04%
KONECRANES
KCR
173653.00
0.04%
KESKO CLASS B
KESKOB
212884.00
0.04%
MERLIN PROPERTIES REIT SA
MRL
318286.00
0.04%
LOTTOMATICA GROUP
LTMC
194179.00
0.04%
ACKERMANS & VAN HAAREN NV
ACKB
17462.00
0.04%
SVENSKA CELLULOSA B
SCA B
463185.00
0.04%
ACCIONA SA
ANA
18660.00
0.04%
ITALGAS
IG
487680.00
0.04%
GROUPE BRUXELLES LAMBERT NV
GBLB
57816.00
0.04%
STORA ENSO CLASS R
STERV
456609.00
0.04%
ALSTOM SA
ALO
275533.00
0.04%
EMS-CHEMIE HOLDING AG
EMSN
5188.00
0.04%
SWISSQUOTE GROUP HOLDING SA
SQN
96680.00
0.04%
RINGKJOBING LANDBOBANK
RILBA
19617.00
0.04%
DASSAULT AVIATION SA
AM
14585.00
0.04%
THYSSENKRUPP AG
TKA
370034.00
0.04%
RENAULT SA
RNO
157626.00
0.04%
NORDNET
SAVE
134620.00
0.04%
AL SYDBANK
ALSYDB
53780.00
0.04%
THE SWATCH GROUP AG
UHR
23288.00
0.04%
SSAB CLASS B
SSAB B
485824.00
0.04%
INDRA SISTEMAS SA
IDR
77678.00
0.04%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
84427.00
0.04%
FRESNILLO PLC
FRES
149769.00
0.04%
JYSKE BANK
JYSK
32078.00
0.04%
INDUTRADE
INDT
199735.00
0.04%
ISS A S
ISS
109032.00
0.04%
ELISA
ELISA
119275.00
0.04%
SARTORIUS PREF AG
SRT3
18755.00
0.04%
DEUTSCHE LUFTHANSA AG
LHA
473939.00
0.04%
GETLINK
GET
226450.00
0.04%
AMUNDI SA
AMUN
47169.00
0.04%
IMCD NV
IMCD
44654.00
0.04%
SAIPEM
SPM
1038131.00
0.04%
AUTOTRADER GROUP PLC
AUTO
657705.00
0.04%
FRONTLINE PLC
FRO
120259.00
0.04%
CONVATEC GROUP PLC
CTEC
1501855.00
0.04%
BRITISH LAND REIT PLC
BLND
783248.00
0.04%
NEXANS SA
NEX
30945.00
0.04%
SCOR
SCR
118816.00
0.04%
LONDONMETRIC PROPERTY REIT PLC
LMP
1710061.00
0.04%
SYENSQO NV
SYENS
55274.00
0.04%
BALFOUR BEATTY PLC
BBY
394166.00
0.04%
WHITBREAD PLC
WTB
131337.00
0.04%
BURBERRY GROUP PLC
BRBY
277488.00
0.04%
VOESTALPINE AG
VOE
85973.00
0.04%
GJENSIDIGE FORSIKRING
GJF
151066.00
0.04%
BEIJER REF CLASS B
BEIJ B
312963.00
0.04%
AVOLTA AG
AVOL
72709.00
0.04%
WAREHOUSES DE PAUW NV
WDP
170145.00
0.04%
JERONIMO MARTINS SA
JMT
216753.00
0.04%
HENSOLDT AG
HAG
44727.00
0.04%
FLUGHAFEN ZUERICH AG
FHZN
15070.00
0.04%
HOWDEN JOINERY GROUP PLC
HWDN
410530.00
0.04%
ABERDEEN GROUP PLC
ABDN
1351584.00
0.04%
EVONIK INDUSTRIES AG
EVK
214014.00
0.04%
GALENICA AG
GALE
39529.00
0.04%
BARRATT REDROW PLC
BTRW
1086531.00
0.04%
SODEXO SA
SW
63960.00
0.04%
SARTORIUS STEDIM BIOTECH SA
DIM
21716.00
0.04%
NIBE INDUSTRIER CLASS B
NIBE B
1096821.00
0.04%
BANCA MEDIOLANUM
BMED
165915.00
0.04%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
126944.00
0.03%
LOTUS BAKERIES NV
LOTB
322.00
0.03%
CRODA INTERNATIONAL PLC
CRDA
96695.00
0.03%
DR ING HC F PORSCHE PRF AG
P911
81957.00
0.03%
AURUBIS AG
NDA
20531.00
0.03%
ANDRITZ AG
ANDR
48217.00
0.03%
NORDEX
NDX1
93416.00
0.03%
GETINGE B
GETI B
165715.00
0.03%
SIG GROUP N AG
SIGN
218880.00
0.03%
AVANZA BANK HOLDING
AZA
99191.00
0.03%
LION FINANCE GROUP PLC
BGEO
26581.00
0.03%
REDEIA CORPORACION SA
RED
223269.00
0.03%
ELIS SA
ELIS
132004.00
0.03%
SPAREBANK SR-NORGE
SB1NO
179862.00
0.03%
CASTELLUM
CAST
283342.00
0.03%
ROTORK PLC
ROR
599926.00
0.03%
RIGHTMOVE PLC
RMV
594671.00
0.03%
MAN GROUP PLC
EMG
930646.00
0.03%
FINANCIERE DE TUBIZE SA
TUB
15676.00
0.03%
DIETEREN (D) SA
DIE
18455.00
0.03%
LEG IMMOBILIEN N
LEG
63430.00
0.03%
BARRY CALLEBAUT AG
BARN
2672.00
0.03%
NEMETSCHEK
NEM
48721.00
0.03%
TECHNIP ENERGIES NV
TE
100231.00
0.03%
MBANK SA
MBK
10528.00
0.03%
TRITAX BIG BOX REIT PLC
BBOX
1634509.00
0.03%
TECHNOPROBE SPA
TPRO
125912.00
0.03%
AYVENS SA
AYV
280414.00
0.03%
SBM OFFSHORE NV
SBMO
101841.00
0.03%
ADECCO GROUP AG
ADEN
125589.00
0.03%
UMICORE SA
UMI
158929.00
0.03%
GECINA SA
GFC
42192.00
0.03%
EDP RENEWABLES SA
EDPR
238506.00
0.03%
GLANBIA PLC
GL9
139316.00
0.03%
ARKEMA SA
AKE
54484.00
0.03%
SOFINA SA
SOF
13048.00
0.03%
PERSIMMON PLC
PSN
243098.00
0.03%
BC VAUD N
BCVN
23233.00
0.03%
MYCRONIC
MYCR
111594.00
0.03%
RENK GROUP AG
R3NK
64343.00
0.03%
LUNDBERGFORETAGEN CLASS B
LUND B
60568.00
0.03%
GEORG FISCHER AG
GF
55910.00
0.03%
BERKELEY GROUP HOLDINGS (THE) PLC
BKG
76523.00
0.03%
INVESTEC PLC
INVP
417608.00
0.03%
AALBERTS NV
AALB
73086.00
0.03%
RANDSTAD HOLDING
RAND
78934.00
0.03%
INCHCAPE PLC
INCH
305590.00
0.03%
MAPFRE SA
MAP
696927.00
0.03%
ENAGAS SA
ENG
176353.00
0.03%
ENTAIN PLC
ENT
460154.00
0.03%
INPOST SA
INPST
194819.00
0.03%
VERBUND AG
VER
51059.00
0.03%
VALMET CORP
VALMT
114150.00
0.03%
VAR ENERGI
VAR
688908.00
0.03%
WPP PLC
WPP
792400.00
0.03%
TEMENOS AG
TEMN
40601.00
0.03%
VALLOUREC SA
VK
139696.00
0.03%
ALK-ABELLO CLASS B
ALK B
98853.00
0.03%
SECTRA CLASS B
SECT B
115402.00
0.03%
ALLREAL HOLDING AG
ALLN
12897.00
0.03%
JOHNSON MATTHEY PLC
JMAT
127305.00
0.03%
CD PROJEKT SA
CDR
50077.00
0.03%
AIXTRON
AIXA
86858.00
0.03%
A2A
A2A
1259432.00
0.03%
CVC CAPITAL PARTNERS PLC
CVC
199285.00
0.03%
VEND MARKETPLACES ASA
VEND
129430.00
0.03%
AZIMUT HOLDING
AZM
81029.00
0.03%
BANCA GENERALI
BGN
43749.00
0.03%
LAGERCRANTZ GROUP CLASS B
LAGR B
143315.00
0.03%
UNICAJA BANCO SA
UNI
886202.00
0.03%
ZABKA GROUP SOCIETE ANONYME SA
ZAB
428276.00
0.03%
CTS EVENTIM AG
EVD
45249.00
0.03%
RATIONAL AG
RAA
4109.00
0.03%
VERISURE PLC
VSURE
243321.00
0.03%
RS GROUP PLC
RS1
335430.00
0.03%
BENEFIT SYSTEMS SA
BFT
2199.00
0.03%
COMPUTACENTER PLC
CCC
48825.00
0.03%
SALMAR
SALM
57017.00
0.03%
DEMANT
DEMANT
70819.00
0.03%
BIOMERIEUX SA
BIM
36835.00
0.03%
BUZZI
BZU
64899.00
0.03%
PLUS500 LTD
PLUS
55487.00
0.03%
DINO POLSKA SA
DNP
362314.00
0.03%
MONDI PLC
MNDI
288436.00
0.03%
DAVIDE CAMPARI MILANO NV
CPR
446462.00
0.02%
LOOMIS CLASS B
LOOMIS
53162.00
0.02%
TAYLOR WIMPEY PLC
TW.
2694997.00
0.02%
MANDATUM
MANTA
433910.00
0.02%
AAK
AAK
141236.00
0.02%
ITV PLC
ITV
2897866.00
0.02%
ING BANK SLASKI SA
ING
25342.00
0.02%
ZEGONA COMMUNICATIONS PLC
ZEG
144299.00
0.02%
OCTAVE INTELLIGENCE SDR PLC
OCTV SDB
166583.00
0.02%
SAGAX CLASS B
SAGA B
168811.00
0.02%
TELEPERFORMANCE
TEP
39846.00
0.02%
DRAX GROUP PLC
DRX
282996.00
0.02%
HUBER & SUHNER AG
HUBN
12819.00
0.02%
HERA
HER
652958.00
0.02%
KBC ANCORA NV
KBCA
28853.00
0.02%
CRANSWICK PLC
CWK
38913.00
0.02%
TUI N AG
TUI1
335925.00
0.02%
FREENET AG
FNTN
97229.00
0.02%
SERCO GROUP PLC
SRP
858949.00
0.02%
SIEGFRIED HOLDING AG
SFZN
29675.00
0.02%
AUTO1 GROUP
AG1
106337.00
0.02%
GRIFOLS SA CLASS A
GRF
235407.00
0.02%
CASH COLLATERAL EUR MSIFT
MSIFT
2425000.00
0.02%
BECHTLE AG
BC8
65191.00
0.02%
FASTIGHETS BALDER CLASS B
BALD B
514735.00
0.02%
PIRELLI & C
PIRC
372279.00
0.02%
KION GROUP AG
KGX
57445.00
0.02%
ARCADIS NV
ARCAD
57561.00
0.02%
FLSMIDTH AND CO CLASS B
FLS
38108.00
0.02%
TP ICAP GROUP PLC
TCAP
603460.00
0.02%
HUHTAMAKI
HUH1V
77248.00
0.02%
QINETIQ GROUP PLC
QQ.
406337.00
0.02%
FLATEXDEGIRO N
FTK
64618.00
0.02%
VALEO
FR
162456.00
0.02%
AEROPORTS DE PARIS SA
ADP
20615.00
0.02%
BRUNELLO CUCINELLI
BC
27574.00
0.02%
INTERPUMP GROUP
IP
66660.00
0.02%
UNITE GROUP PLC
UTG
368521.00
0.02%
PUMA
PUM
79186.00
0.02%
BKW N AG
BKW
15771.00
0.02%
AT & S AUSTRIA TECHNOLOGIE & SYSTE
ATS
19030.00
0.02%
SUNRISE N CLASS A LTD
SUNN
48995.00
0.02%
BOLLORE
BOL
554308.00
0.02%
ROYAL UNIBREW
RBREW
34772.00
0.02%
RUBIS
RUI
67131.00
0.02%
AIRTEL AFRICA PLC
AAF
547106.00
0.02%
ACERINOX SA
ACX
127721.00
0.02%
HIKMA PHARMACEUTICALS PLC
HIK
115937.00
0.02%
COVIVIO SA
COV
40617.00
0.02%
TAG IMMOBILIEN AG
TEG
158027.00
0.02%
SOITEC SA
SOI
22478.00
0.02%
BANK MILLENNIUM SA
MIL
471602.00
0.02%
NEXI
NEXI
506211.00
0.02%
PENNON GROUP PLC
PNN
393830.00
0.02%
ASSECO POLAND SA
ACP
45474.00
0.02%
MITIE GROUP PLC
MTO
863894.00
0.02%
SACYR SA
SCYR
459432.00
0.02%
SOPRA STERIA GROUP
SOP
10718.00
0.02%
JD SPORTS FASHION PLC
JD.
1874850.00
0.02%
VALIANT HOLDING AG
VATN
12235.00
0.02%
FDJ UNITED
FDJU
89774.00
0.02%
MOBIMO HOLDING AG
MOBN
5484.00
0.02%
AKER
AKER
18660.00
0.02%
REPLY
REY
18280.00
0.02%
SWECO CLASS B
SWEC B
167860.00
0.02%
BAM GROEP KONINKLIJKE NV
BAMNB
190906.00
0.02%
WIENERBERGER AG
WIE
97421.00
0.02%
CEMBRA MONEY BANK AG
CMBN
20893.00
0.02%
IVECO GROUP NV
IVG
144240.00
0.02%
SULZER AG LTD
SUN
12885.00
0.02%
DELONGHI
DLG
50641.00
0.02%
VZ HOLDING AG
VZN
11692.00
0.02%
BELLWAY PLC
BWY
85265.00
0.02%
TOMRA SYSTEMS
TOM
213707.00
0.02%
ALLFUNDS GROUP PLC
ALLFG
224686.00
0.02%
FUCHS PREF
FPE3
47628.00
0.02%
KONINKLIJKE VOPAK NV
VPK
42251.00
0.02%
BILFINGER
GBF
24096.00
0.02%
ZEALAND PHARMA
ZEAL
47624.00
0.02%
INFICON HOLDING AG
IFCN
12244.00
0.02%
LATOUR INVESTMENT CLASS B
LATO B
106694.00
0.02%
CSG CLASS A NV
CSG
116224.00
0.02%
SPAREBANKEN NORGE
SBNOR
111384.00
0.02%
QUILTER PLC
QLT
850016.00
0.02%
TBC BANK GROUP PLC
TBCG
35462.00
0.02%
VISCOFAN SA
VIS
34025.00
0.02%
PRIMARY HEALTH PROPERTIES REIT PLC
PHP
1673214.00
0.02%
SHAFTESBURY CAPITAL PLC
SHC
1128766.00
0.02%
HOLMEN CLASS B
HOLM B
64720.00
0.02%
ROCKWOOL CLASS B
ROCK B
70795.00
0.02%
COMET HOLDING AG
COTN
5592.00
0.02%
SFS GROUP AG
SFSN
12954.00
0.02%
BRIDGEPOINT GROUP PLC
BPT
508627.00
0.02%
NORDIC SEMICONDUCTOR
NOD
131744.00
0.02%
K+S N AG
SDF
122903.00
0.02%
DKSH HOLDING AG
DKSH
24621.00
0.02%
FRAPORT FRANKFURT AIRPORT SERVICES
FRA
26407.00
0.02%
DERWENT LONDON REIT PLC
DLN
71917.00
0.02%
TGS NOPEC GEOPHYSICAL
TGS
152727.00
0.02%
TAURON POLSKA ENERGIA SA
TPE
828863.00
0.02%
THULE GROUP
THULE
83710.00
0.02%
GRUPA KETY SA
KTY
5533.00
0.02%
SES SA FDR
SESG
247608.00
0.02%
HIAB CORPORATION CLASS B
HIAB
29041.00
0.02%
KONGSBERG MARITIME
KMAR
344708.00
0.02%
PUIG BRANDS SA CLASS B
PUIG
100548.00
0.02%
AXFOOD
AXFO
74190.00
0.01%
BUCHER INDUSTRIES AG
BUCN
4306.00
0.01%
KEMIRA
KEMIRA
89564.00
0.01%
AUMOVIO N
AMV0
39896.00
0.01%
SIGNIFY NV
LIGHT
100906.00
0.01%
BAKKAFROST
BAKKA
34404.00
0.01%
WIHLBORGS FASTIGHETER
WIHL
188415.00
0.01%
PAN AFRICAN RESOURCES PLC
PAF
1205185.00
0.01%
HOCHSCHILD MINING PLC
HOC
227641.00
0.00%
NOK CASH
NOK
5300740.00
0.00%
USD CASH
USD
523065.00
0.00%
SEK CASH
SEK
4455507.00
0.00%
DKK CASH
DKK
2652664.00
0.00%
CHF CASH
CHF
319455.00
0.00%
PLN CASH
PLN
1453840.00
0.00%
ETD EUR BALANCE WITH R84910
ETD_EUR
0.00
0.00%
GBP/EUR
GBP
-825319.00
0.00%
STOXX EUROPE 600 SEP 26
SXOU6
1083.00