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total market cap:
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Account
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
EXSA.DE
#275
ETF rank
$10.87 B
Marketcap
๐ช๐บ EU
Market
$72.08
Share price
-0.35%
Change (1 day)
11.00%
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
September 22, 2026
Number of holdings:
615
Full holdings list
Weight %
Name
Ticker
Shares Held
4.36%
ASML HOLDING
ASML
303478.00
2.26%
HSBC HOLDINGS PLC
HSBA
13442576.00
2.03%
ROCHE PS PAR AG
ROP
549307.00
1.75%
NOVARTIS AG
NOVN
1482285.00
1.71%
ASTRAZENECA PLC
AZN
1211796.00
1.69%
SHELL
SHELL
4330473.00
1.58%
NESTLE SA
NESN
2018159.00
1.50%
SIEMENS N AG
SIE
573875.00
1.42%
BANCO SANTANDER
SAN
11742907.00
1.37%
SAP
SAP
786858.00
1.33%
TOTALENERGIES
TTE
1779402.00
1.27%
SCHNEIDER ELECTRIC
SU
451602.00
1.22%
ALLIANZ
ALV
297027.00
1.07%
ROLLS-ROYCE HOLDINGS PLC
RR.
6507161.00
1.04%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
4363729.00
1.03%
ABB LTD
ABBN
1217908.00
0.98%
UBS GROUP AG
UBSG
2383650.00
0.94%
IBERDROLA
IBE
4848597.00
0.94%
UNICREDIT
UCG
1178284.00
0.92%
SAFRAN SA
SAF
290024.00
0.89%
UNILEVER PLC
ULVR
1711009.00
0.88%
SIEMENS ENERGY N AG
ENR
636667.00
0.86%
AIRBUS GROUP
AIR
461150.00
0.83%
NOVO NORDISK CLASS B
NOVO B
2520584.00
0.79%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
497494.00
0.78%
BNP PARIBAS SA
BNP
809945.00
0.78%
BRITISH AMERICAN TOBACCO
BATS
1688666.00
0.78%
INTESA SANPAOLO
ISP
12170354.00
0.78%
BP PLC
BP.
12896601.00
0.74%
LVMH
MC
192081.00
0.73%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
422206.00
0.71%
ZURICH INSURANCE GROUP AG
ZURN
118238.00
0.70%
DEUTSCHE TELEKOM N AG
DTE
2697289.00
0.69%
LOREAL SA
OR
187115.00
0.68%
RIO TINTO
RIO
842374.00
0.68%
ING GROEP
INGA
2240098.00
0.67%
GLAXOSMITHKLINE
GSK
3154772.00
0.62%
SANOFI SA
SAN
874432.00
0.59%
INFINEON TECHNOLOGIES AG
IFX
1021958.00
0.58%
AXA SA
CS
1382194.00
0.55%
LLOYDS BANKING GROUP PLC
LLOY
45329821.00
0.54%
BARCLAYS PLC
BARC
10520617.00
0.54%
BAE SYSTEMS PLC
BA.
2454189.00
0.53%
ANHEUSER-BUSCH INBEV SA
ABI
811343.00
0.52%
NATIONAL GRID PLC
NG.
4104641.00
0.52%
ENEL
ENEL
6115281.00
0.49%
INVESTOR CLASS B
INVE B
1425513.00
0.49%
NATWEST GROUP PLC
NWG
6362621.00
0.47%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
98886.00
0.46%
DEUTSCHE BANK AG
DBK
1490741.00
0.46%
VINCI SA
DG
432634.00
0.46%
NORDEA BANK
NDA FI
2671566.00
0.45%
GLENCORE PLC
GLEN
7424361.00
0.44%
INDUSTRIA DE DISENO TEXTIL SA
ITX
870604.00
0.41%
DHL AG
DHL
735300.00
0.40%
SOCIETE GENERALE SA
GLE
586344.00
0.40%
ARGENX
ARGX
48808.00
0.39%
ANGLO AMERICAN PLC
AAL
862606.00
0.39%
RELX PLC
REL
1435269.00
0.39%
DEUTSCHE BOERSE AG
DB1
146335.00
0.38%
NOKIA
NOKIA
4258248.00
0.36%
BAYER AG
BAYN
767568.00
0.36%
ATLAS COPCO CLASS A
ATCO A
2027961.00
0.36%
PROSUS NV CLASS N
PRX
995416.00
0.36%
HERMES INTERNATIONAL
RMS
27534.00
0.36%
ENI
ENI
1594256.00
0.35%
ASSICURAZIONI GENERALI
G
840469.00
0.35%
VOLVO CLASS B
VOLV B
1252173.00
0.35%
STANDARD CHARTERED PLC
STAN
1391319.00
0.35%
COMPASS GROUP PLC
CPG
1388850.00
0.35%
BASF N
BAS
703472.00
0.35%
ENGIE SA
ENGI
1528890.00
0.35%
RHEINMETALL AG
RHM
36636.00
0.34%
CAIXABANK SA
CABK
2759840.00
0.34%
ESSILORLUXOTTICA SA
EL
245790.00
0.34%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
370765.00
0.33%
FERRARI
RACE
94606.00
0.32%
SWISS RE AG
SREN
230858.00
0.32%
ASM INTERNATIONAL NV
ASM
38689.00
0.32%
RWE AG
RWE
549649.00
0.31%
DIAGEO PLC
DGE
1728548.00
0.31%
LONZA GROUP AG
LONN
55011.00
0.29%
DANONE SA
BN
504537.00
0.29%
E.ON N
EOAN
1758357.00
0.29%
PRYSMIAN
PRY
235995.00
0.29%
HOLCIM LTD AG
HOLN
419236.00
0.28%
EUR CASH
EUR
29851834.00
0.28%
LEGRAND SA
LR
207438.00
0.28%
RECKITT BENCKISER GROUP PLC
RKT
496256.00
0.27%
SANDVIK
SAND
833619.00
0.27%
ERSTE GROUP BANK AG
EBS
235659.00
0.26%
COMPAGNIE DE SAINT GOBAIN SA
SGO
387950.00
0.26%
TESCO PLC
TSCO
4898460.00
0.26%
HALEON PLC
HLN
6880616.00
0.26%
SSE PLC
SSE
954297.00
0.25%
VODAFONE GROUP PLC
VOD
18068903.00
0.25%
SWEDBANK
SWED A
716158.00
0.25%
GALDERMA GROUP N AG
GALD
148428.00
0.24%
SANDOZ GROUP AG
SDZ
340876.00
0.24%
SIKA AG
SIKA
127267.00
0.24%
REPSOL
REP
851921.00
0.24%
DANSKE BANK
DANSKE
502754.00
0.24%
ASSA ABLOY B
ASSA B
783253.00
0.24%
DSV
DSV
153966.00
0.24%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
1194114.00
0.23%
MERCEDES-BENZ GROUP N AG
MBG
559354.00
0.23%
STMICROELECTRONICS
STMMI
520284.00
0.22%
3I GROUP PLC
III
750009.00
0.22%
ORANGE SA
ORA
1608514.00
0.22%
KBC GROEP
KBC
171250.00
0.22%
ALCON AG
ALC
394996.00
0.21%
KONINKLIJKE AHOLD DELHAIZE
AD
693722.00
0.21%
GIVAUDAN SA
GIVN
6035.00
0.21%
ADYEN
ADYEN
24435.00
0.21%
ABN AMRO BANK NV
ABN
507285.00
0.21%
VESTAS WIND SYSTEMS
VWS
780977.00
0.21%
ARCELORMITTAL SA
MT
343808.00
0.21%
EXPERIAN PLC
EXPN
703196.00
0.21%
PRUDENTIAL PLC
PRU
1943884.00
0.21%
SWISS LIFE HOLDING AG
SLHN
22082.00
0.20%
UCB SA
UCB
96716.00
0.20%
ADIDAS N AG
ADS
140092.00
0.19%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
1694390.00
0.19%
EQUINOR
EQNR
529928.00
0.19%
ERICSSON B
ERIC B
2269306.00
0.19%
AVIVA PLC
AV.
2359216.00
0.18%
POWSZECHNA KASA OSZCZEDNOSCI BANK
PKO
678462.00
0.18%
DNB BANK
DNB
641823.00
0.18%
AMADEUS IT GROUP
AMS
341927.00
0.18%
AIB GROUP PLC
A5G
1610698.00
0.18%
FERROVIAL NV
FER
378554.00
0.18%
MICHELIN
ML
543185.00
0.17%
PUBLICIS GROUPE
PUB
187201.00
0.17%
THALES SA
HO
75729.00
0.17%
EQT
EQT
667689.00
0.17%
SAMPO CLASS A
SAMPO
1918673.00
0.17%
DAIMLER TRUCK HOLDING E AG
DTG
404507.00
0.16%
BPER BANCA
BPE
1186377.00
0.16%
IMPERIAL BRANDS PLC
IMB
585883.00
0.16%
VEOLIA ENVIRON. SA
VIE
527461.00
0.16%
SVENSKA HANDELSBANKEN-A SHS
SHB A
1207284.00
0.15%
KONE
KNEBV
310188.00
0.15%
NOVOZYMES B
NSIS B
273157.00
0.15%
NN GROUP
NN
201534.00
0.15%
GEBERIT AG
GEBN
27121.00
0.15%
HEINEKEN NV
HEIA
220570.00
0.15%
CREDIT AGRICOLE SA
ACA
865583.00
0.15%
ORLEN
PKN
453975.00
0.15%
NEXT PLC
NXT
90523.00
0.15%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
161201.00
0.15%
BMW
BMW
258183.00
0.15%
LEONARDO FINMECCANICA SPA
LDO
307450.00
0.15%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
113320.00
0.14%
VAT GROUP AG
VACN
21440.00
0.14%
RYANAIR HOLDINGS PLC
RYA
639380.00
0.14%
AENA SME SA
AENA
570580.00
0.14%
MTU AERO ENGINES HOLDING AG
MTX
41692.00
0.14%
HEXAGON CLASS B
HEXA B
1673530.00
0.14%
GENMAB
GMAB
48010.00
0.14%
FRESENIUS N
FRE
320451.00
0.14%
HEIDELBERG MATERIALS AG
HEI
97637.00
0.14%
HELVETIA BALOISE HOLDING N AG
HBAN
61325.00
0.14%
CAPGEMINI
CAP
134370.00
0.14%
BANK OF IRELAND GROUP PLC
BIRG
714512.00
0.13%
LEGAL AND GENERAL GROUP PLC
LGEN
4074572.00
0.13%
SAAB CLASS B
SAAB B
257289.00
0.13%
BANCO DE SABADELL
SAB
3744508.00
0.13%
SGS SA
SGSN
135201.00
0.13%
MERCK
MRK
102503.00
0.13%
KONINKLIJKE PHILIPS
PHIA
622812.00
0.13%
DSM FIRMENICH AG
DSFIR
139723.00
0.13%
SWISSCOM AG
SCMN
19501.00
0.13%
ANTOFAGASTA PLC
ANTO
299109.00
0.12%
COMMERZBANK AG
CBK
314717.00
0.12%
KERING SA
KER
54986.00
0.12%
UNIVERSAL MUSIC GROUP
UMG
867806.00
0.12%
HALMA PLC
HLMA
297078.00
0.12%
BANCO BPM
BAMI
767187.00
0.12%
JULIUS BAER GRUPPE AG
BAER
159946.00
0.12%
DASSAULT SYSTEMES
DSY
576943.00
0.11%
WOLTERS KLUWER
WKL
179023.00
0.11%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
158876.00
0.11%
PARTNERS GROUP HOLDING AG
PGHN
17799.00
0.11%
KINGSPAN GROUP PLC
KRX
118331.00
0.11%
KONINKLIJKE KPN NV
KPN
2952635.00
0.11%
EPIROC CLASS A
EPI A
500837.00
0.11%
HANNOVER RUECK
HNR1
46063.00
0.11%
NATURGY ENERGY GROUP SA
NTGY
386557.00
0.11%
NATIONAL BANK OF GREECE
ETE
655177.00
0.11%
NESTE
NESTE
331887.00
0.11%
EDP ENERGIAS DE PORTUGAL
EDP
2330551.00
0.11%
WARTSILA
WRT1V
377550.00
0.11%
ALFA LAVAL
ALFA
224912.00
0.11%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
58564.00
0.11%
BT GROUP PLC
BT.A
4995949.00
0.10%
SIEMENS HEALTHINEERS AG
SHL
291661.00
0.10%
BAWAG GROUP AG
BG
60311.00
0.10%
SEGRO REIT PLC
SGRO
974708.00
0.10%
TELEFONICA SA
TEF
3105070.00
0.10%
INFORMA PLC
INF
1022353.00
0.10%
FINECOBANK BANCA FINECO
FBK
476300.00
0.10%
UPM-KYMMENE
UPM
408916.00
0.10%
BOLIDEN
BOL
221952.00
0.10%
KERRY GROUP PLC
KRZ
123767.00
0.10%
GBP CASH
GBP
8972646.00
0.10%
TERNA RETE ELETTRICA NAZIONALE
TRN
1120168.00
0.10%
ESSITY CLASS B
ESSITY B
442833.00
0.10%
KONGSBERG GRUPPEN
KOG
346360.00
0.10%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
41775.00
0.10%
LOGITECH INTERNATIONAL
LOGN
111302.00
0.10%
ENDESA SA
ELE
234576.00
0.10%
TELECOM ITALIA
TIT
1331651.00
0.09%
STRAUMANN HOLDING AG
STMN
94300.00
0.09%
VONOVIA SE
VNA
557876.00
0.09%
SYMRISE AG
SY1
103517.00
0.09%
SONOVA HOLDING AG
SOON
37756.00
0.09%
EURONEXT NV
ENX
60778.00
0.09%
CELLNEX TELECOM
CLNX
379347.00
0.09%
UNITED UTILITIES GROUP PLC
UU.
581585.00
0.09%
ENDEAVOUR MINING
EDV
169856.00
0.09%
BANK PEKAO SA
PEO
143629.00
0.09%
DIPLOMA PLC
DPLM
104676.00
0.09%
METSO CORPORATION
METSO
514337.00
0.09%
PERNOD RICARD SA
RI
152525.00
0.09%
ADMIRAL GROUP PLC
ADM
213958.00
0.09%
INTERNATIONAL AIRLINES GROUP
IAG
1791717.00
0.09%
BOUYGUES SA
EN
209950.00
0.09%
AGEAS
AGS
121925.00
0.09%
POSTE ITALIANE
PST
355923.00
0.09%
HENKEL & KGAA PREF AG
HEN3
120207.00
0.09%
SNAM
SRG
1583745.00
0.09%
EUROBANK SA
EUROB
1889892.00
0.08%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
92118.00
0.08%
SCHINDLER HOLDING PAR AG
SCHP
31067.00
0.08%
UNIPOL ASSICURAZIONI SPA
UNI
312244.00
0.08%
PIRAEUS BANK SA
TPEIR
829316.00
0.08%
ALLEGRO SA
ALE
751271.00
0.08%
INTERTEK GROUP PLC
ITRK
124853.00
0.08%
COCA COLA HBC AG
CCH
165829.00
0.08%
SWISS PRIME SITE AG
SPSN
63201.00
0.08%
CARLSBERG AS CL B
CARL B
72435.00
0.08%
KGHM POLSKA MIEDZ SA
KGH
105232.00
0.08%
FORTUM
FORTUM
353387.00
0.08%
BANCO COMERCIAL PORTUGUES SA
BCP
7121601.00
0.08%
ASR NEDERLAND
ASRNL
113549.00
0.08%
CARREFOUR SA
CA
502597.00
0.08%
BANKINTER SA
BKT
495479.00
0.08%
NORSK HYDRO
NHY
1039633.00
0.08%
A P MOLLER MAERSK B
MAERSK B
2674.00
0.08%
EIFFAGE SA
FGR
75645.00
0.08%
SMITH AND NEPHEW PLC
SN.
676676.00
0.08%
OMV
OMV
114850.00
0.08%
THE SAGE GROUP
SGE
696611.00
0.08%
BUNZL
BNZL
253538.00
0.07%
BUREAU VERITAS SA
BVI
282537.00
0.07%
AKER BP
AKRBP
242585.00
0.07%
GEA GROUP AG
G1A
115614.00
0.07%
AKZO NOBEL
AKZA
132311.00
0.07%
AEGON
AGN
970549.00
0.07%
MONCLER
MONC
173298.00
0.07%
SWEDISH ORPHAN BIOVITRUM
SOBI
188165.00
0.07%
ACCOR SA
AC
160302.00
0.07%
PZU SA
PZU
441156.00
0.07%
TELIA COMPANY
TELIA
1835123.00
0.07%
ORION CLASS B
ORNBV
87857.00
0.07%
SMITHS GROUP PLC
SMIN
227422.00
0.07%
IMI PLC
IMI
201022.00
0.07%
SEVERN TRENT PLC
SVT
199494.00
0.07%
RENTOKIL INITIAL PLC
RTO
1931920.00
0.07%
EUROFINS SCIENTIFIC
ERF
90242.00
0.07%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
769.00
0.07%
ORSTED A/S
ORSTED
372173.00
0.07%
PEARSON PLC
PSON
493235.00
0.06%
SKANSKA B
SKA B
268595.00
0.06%
MARKS AND SPENCER GROUP PLC
MKS
1560457.00
0.06%
STELLANTIS
STLAM
1610939.00
0.06%
GALP ENERGIA SGPS SA CLASS B
GALP
310139.00
0.06%
MAGNUM ICE CREAM
MICC
397352.00
0.06%
WEIR PLC
WEIR
211398.00
0.06%
BELIMO N AG
BEAN
7470.00
0.06%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
104999.00
0.06%
BEAZLEY PLC
BEZ
434646.00
0.06%
COLOPLAST B
COLO B
117415.00
0.06%
WISE PLC CLASS A
WISE
644339.00
0.06%
CENTRICA PLC
CNA
3701648.00
0.06%
REXEL SA
RXL
173162.00
0.06%
STANDARD LIFE PLC
SDLF
590248.00
0.06%
SKF B
SKF B
263269.00
0.06%
GAZTRANSPORT & TECHNIGAZ SA
GTT
28785.00
0.06%
KLEPIERRE REIT SA
LI
174742.00
0.06%
PANDORA
PNDORA
56583.00
0.06%
TELE2 B
TEL2 B
426736.00
0.06%
EVOLUTION
EVO
82074.00
0.06%
ACCELLERON N AG
ACLN
75334.00
0.06%
TELENOR
TEL
518208.00
0.06%
TRELLEBORG B
TREL B
152474.00
0.06%
INDUSTRIVARDEN SERIES
INDU C
128204.00
0.06%
MOWI
MOWI
339782.00
0.06%
QIAGEN
QIA
160839.00
0.06%
CONTINENTAL AG
CON
87788.00
0.06%
M&G PLC
MNG
1591669.00
0.06%
ADDTECH CLASS B
ADDT B
197761.00
0.06%
HEINEKEN HOLDING NV
HEIO
89463.00
0.06%
HISCOX LTD
HSX
270864.00
0.06%
TENARIS SA
TEN
244641.00
0.06%
STOREBRAND
STB
323994.00
0.06%
ERSTE BANK POLSKA SA
EBP
32837.00
0.06%
FRESENIUS MEDICAL CARE AG
FME
151359.00
0.06%
SPIE SA
SPIE
132061.00
0.05%
BRENNTAG
BNR
95033.00
0.05%
SECURITAS B
SECU B
427251.00
0.05%
THYSSENKRUPP AG
TKA
371938.00
0.05%
ALPHA BANK SA
ALPHA
1224617.00
0.05%
EXOR NV
EXO
79185.00
0.05%
HOCHTIEF AG
HOT
13984.00
0.05%
TALANX AG
TLX
47100.00
0.05%
DELIVERY HERO
DHER
152438.00
0.05%
KINGFISHER PLC
KGF
1393373.00
0.05%
LPP SA
LPP
977.00
0.05%
PSP SWISS PROPERTY AG
PSPN
34808.00
0.05%
NKT
NKT
43183.00
0.05%
SCHRODERS PLC
SDR
798269.00
0.05%
PUBLIC POWER CORPORATION SA
PPC
230878.00
0.05%
LOTTOMATICA GROUP
LTMC
195187.00
0.05%
GAMES WORKSHOP GROUP PLC
GAW
25523.00
0.05%
MELROSE INDUSTRIES PLC
MRO
947638.00
0.05%
SAINSBURY(J) PLC
SBRY
1359454.00
0.05%
KNORR BREMSE AG
KBX
49859.00
0.05%
BEIERSDORF AG
BEI
69844.00
0.05%
EDENRED
EDEN
188911.00
0.05%
LIFCO CLASS B
LIFCO B
188256.00
0.05%
KONECRANES
KCR
174535.00
0.05%
FRESNILLO PLC
FRES
150539.00
0.05%
ST JAMESS PLACE PLC
STJ
401952.00
0.05%
YARA INTERNATIONAL
YAR
126709.00
0.05%
SUBSEA
SUBC
173806.00
0.05%
SVENSKA CELLULOSA B
SCA B
465565.00
0.05%
DCC ENERGY PLC
DCC
68951.00
0.05%
ABIVAX SA
ABVX
59747.00
0.05%
FRONTLINE PLC
FRO
120875.00
0.05%
AL SYDBANK
ALSYDB
54060.00
0.05%
ORKLA
ORK
583451.00
0.05%
STORA ENSO CLASS R
STERV
458961.00
0.05%
SPIRAX GROUP PLC
SPX
58958.00
0.05%
ASSOCIATED BRITISH FOODS PLC
ABF
228894.00
0.05%
ELIA GROUP SA
ELI
41099.00
0.05%
ICG PLC
ICG
221664.00
0.05%
HENNES & MAURITZ
HM B
330200.00
0.05%
RINGKJOBING LANDBOBANK
RILBA
19715.00
0.05%
KESKO CLASS B
KESKOB
213976.00
0.05%
TRYG
TRYG
244326.00
0.05%
AEDIFICA NV
AED
72339.00
0.05%
INDRA SISTEMAS SA
IDR
78070.00
0.05%
ACKERMANS & VAN HAAREN NV
ACKB
17546.00
0.05%
JYSKE BANK
JYSK
32246.00
0.05%
SARTORIUS PREF AG
SRT3
18853.00
0.04%
EMS-CHEMIE HOLDING AG
EMSN
5216.00
0.04%
SSAB CLASS B
SSAB B
488316.00
0.04%
INDUTRADE
INDT
200757.00
0.04%
SAIPEM
SPM
1043479.00
0.04%
SARTORIUS STEDIM BIOTECH SA
DIM
21828.00
0.04%
BABCOCK INTERNATIONAL GROUP PLC
BAB
394565.00
0.04%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
84861.00
0.04%
NEXANS SA
NEX
31113.00
0.04%
SCOUT24 N
G24
59280.00
0.04%
ELISA
ELISA
119891.00
0.04%
ISS A S
ISS
109578.00
0.04%
NIBE INDUSTRIER CLASS B
NIBE B
1102477.00
0.04%
THE SWATCH GROUP AG
UHR
23400.00
0.04%
AMUNDI SA
AMUN
47393.00
0.04%
SYENSQO NV
SYENS
55554.00
0.04%
LION FINANCE GROUP PLC
BGEO
26707.00
0.04%
GROUPE BRUXELLES LAMBERT NV
GBLB
58110.00
0.04%
BALFOUR BEATTY PLC
BBY
396196.00
0.04%
IPSEN SA
IPN
28678.00
0.04%
RENAULT SA
RNO
158424.00
0.04%
IG GROUP HOLDINGS PLC
IGG
270421.00
0.04%
IMCD NV
IMCD
44878.00
0.04%
LAND SECURITIES GROUP REIT PLC
LAND
576198.00
0.04%
ALSTOM SA
ALO
276961.00
0.04%
DASSAULT AVIATION SA
AM
14641.00
0.04%
ITALGAS
IG
490200.00
0.04%
ANDRITZ AG
ANDR
48469.00
0.04%
SWISSQUOTE GROUP HOLDING SA
SQN
97184.00
0.04%
BEIJER REF CLASS B
BEIJ B
314573.00
0.04%
ZALANDO
ZAL
184159.00
0.04%
ACCIONA
ANA
18758.00
0.04%
NORDNET
SAVE
135306.00
0.04%
LOTUS BAKERIES NV
LOTB
322.00
0.04%
MERLIN PROPERTIES REIT
MRL
319924.00
0.04%
JERONIMO MARTINS SA
JMT
217873.00
0.04%
AT & S AUSTRIA TECHNOLOGIE & SYSTE
ATS
19128.00
0.04%
BARRATT REDROW PLC
BTRW
1092131.00
0.04%
NORDEX
NDX1
93892.00
0.04%
VOESTALPINE AG
VOE
86407.00
0.04%
ABERDEEN GROUP PLC
ABDN
1358556.00
0.04%
TECHNOPROBE SPA
TPRO
126556.00
0.04%
BANCA MEDIOLANUM
BMED
166769.00
0.04%
EVONIK INDUSTRIES AG
EVK
215120.00
0.04%
SCOR
SCR
119418.00
0.04%
SPAREBANK SR-NORGE
SB1NO
180786.00
0.04%
GJENSIDIGE FORSIKRING
GJF
151836.00
0.04%
CONVATEC GROUP PLC
CTEC
1509597.00
0.04%
DEUTSCHE LUFTHANSA AG
LHA
476382.00
0.04%
METLEN ENERGY & METALS PLC
MTLN
78240.00
0.04%
DR ING HC F PORSCHE PRF AG
P911
82377.00
0.04%
CRODA INTERNATIONAL PLC
CRDA
97199.00
0.04%
AUTOTRADER GROUP PLC
AUTO
661093.00
0.04%
SBM OFFSHORE
SBMO
102359.00
0.04%
HOWDEN JOINERY GROUP PLC
HWDN
412644.00
0.04%
MAN GROUP PLC
EMG
935434.00
0.04%
MBANK SA
MBK
10570.00
0.04%
BRITISH LAND REIT
BLND
787287.00
0.04%
SODEXO SA
SW
64296.00
0.03%
GETLINK
GET
196091.00
0.03%
GETINGE B
GETI B
166569.00
0.03%
LONDONMETRIC PROPERTY REIT PLC
LMP
1718881.00
0.03%
WHITBREAD PLC
WTB
132009.00
0.03%
WAREHOUSES DE PAUW NV
WDP
171013.00
0.03%
WPP PLC
WPP
796474.00
0.03%
GALENICA AG
GALE
39725.00
0.03%
AURUBIS AG
NDA
20629.00
0.03%
GEORG FISCHER AG
GF
56190.00
0.03%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
127588.00
0.03%
HENSOLDT AG
HAG
44951.00
0.03%
UMICORE SA
UMI
159741.00
0.03%
AVANZA BANK HOLDING
AZA
99695.00
0.03%
SOITEC SA
SOI
22590.00
0.03%
ROTORK PLC
ROR
603006.00
0.03%
PERSIMMON PLC
PSN
244358.00
0.03%
REDEIA CORPORACION SA
RED
223269.00
0.03%
AVOLTA AG
AVOL
73073.00
0.03%
RIGHTMOVE PLC
RMV
597737.00
0.03%
MYCRONIC
MYCR
112154.00
0.03%
BURBERRY GROUP PLC
BRBY
278916.00
0.03%
FLUGHAFEN ZUERICH AG
FHZN
15154.00
0.03%
VAR ENERGI
VAR
692457.00
0.03%
MOTOR OIL (HELLAS) CORINTH REFINER
MOH
51130.00
0.03%
VALMET CORP
VALMT
114738.00
0.03%
BARRY CALLEBAUT AG
BARN
2686.00
0.03%
SOFINA SA
SOF
13104.00
0.03%
AZIMUT HOLDING
AZM
81449.00
0.03%
CASH COLLATERAL EUR MSIFT
MSIFT
3255000.00
0.03%
VALLOUREC SA
VK
175539.00
0.03%
CASTELLUM
CAST
284798.00
0.03%
LUNDBERGFORETAGEN CLASS B
LUND B
60876.00
0.03%
ADECCO GROUP AG
ADEN
126233.00
0.03%
VERBUND AG
VER
51325.00
0.03%
COMPUTACENTER PLC
CCC
49077.00
0.03%
UNICAJA BANCO SA
UNI
890766.00
0.03%
AIXTRON
AIXA
87306.00
0.03%
BC VAUD N
BCVN
23345.00
0.03%
EDP RENEWABLES SA
EDPR
239724.00
0.03%
SIG GROUP N AG
SIGN
220000.00
0.03%
ARKEMA SA
AKE
54764.00
0.03%
INVESTEC PLC
INVP
419750.00
0.03%
ZABKA GROUP SOCIETE ANONYME SA
ZAB
430481.00
0.03%
AALBERTS
AALB
73450.00
0.03%
MAPFRE SA
MAP
700511.00
0.03%
BERKELEY GROUP HOLDINGS (THE)
BKG
76901.00
0.03%
ZEGONA COMMUNICATIONS PLC
ZEG
145027.00
0.03%
NEMETSCHEK
NEM
48973.00
0.03%
DINO POLSKA
DNP
364176.00
0.03%
DIETEREN (D) SA
DIE
18553.00
0.03%
RS GROUP PLC
RS1
337152.00
0.03%
TEMENOS AG
TEMN
40797.00
0.03%
ENAGAS SA
ENG
176353.00
0.03%
A2A
A2A
1265914.00
0.03%
TECHNIP ENERGIES
TE
100749.00
0.03%
DEMANT
DEMANT
71183.00
0.03%
ELIS SA
ELIS
132690.00
0.03%
LEG IMMOBILIEN N
LEG
63738.00
0.03%
LAGERCRANTZ GROUP CLASS B
LAGR B
144043.00
0.03%
AEROPORTS DE PARIS SA
ADP
26044.00
0.03%
BANCA GENERALI
BGN
43959.00
0.03%
INCHCAPE PLC
INCH
307158.00
0.03%
SECTRA CLASS B
SECT B
115990.00
0.03%
SALMAR
SALM
57311.00
0.03%
AYVENS SA
AYV
281856.00
0.03%
MONDI PLC
MNDI
289920.00
0.03%
GEK TERNA
GEKTERNA
66899.00
0.03%
CD PROJEKT RED
CDR
50329.00
0.03%
RANDSTAD HOLDING
RAND
79326.00
0.03%
TRITAX BIG BOX REIT PLC
BBOX
1642937.00
0.03%
FINANCIERE DE TUBIZE SA
TUB
15760.00
0.03%
ING BANK SLASKI SA
ING
25468.00
0.03%
TELEPERFORMANCE
TEP
40042.00
0.03%
GLANBIA PLC
GL9
140030.00
0.03%
GECINA SA
GFC
42402.00
0.03%
VEND MARKETPLACES ASA
VEND
130102.00
0.03%
KBC ANCORA NV
KBCA
28993.00
0.03%
OCTAVE INTELLIGENCE SDR PLC
OCTV SDB
167437.00
0.03%
DRAX GROUP PLC
DRX
284452.00
0.03%
MANDATUM
MANTA
436136.00
0.03%
ROSEBANK INDUSTRIES PLC
ROSE
706115.00
0.03%
DAVIDE CAMPARI MILANO NV
CPR
448758.00
0.03%
BIOMERIEUX SA
BIM
37017.00
0.03%
ALLREAL HOLDING AG
ALLN
12953.00
0.03%
ALK-ABELLO CLASS B
ALK B
99357.00
0.03%
JOHNSON MATTHEY PLC
JMAT
95954.00
0.03%
RENK GROUP AG
R3NK
64679.00
0.03%
LOOMIS CLASS B
LOOMIS
53428.00
0.03%
BENEFIT SYSTEMS
BFT
2213.00
0.02%
AKER
AKER
18758.00
0.02%
PAN AFRICAN RESOURCES PLC
PAF
1707148.00
0.02%
ENTAIN PLC
ENT
462520.00
0.02%
TAYLOR WIMPEY PLC
TW.
2708878.00
0.02%
CVC CAPITAL PARTNERS PLC
CVC
200307.00
0.02%
SERCO GROUP PLC
SRP
863373.00
0.02%
BANK MILLENNIUM SA
MIL
474038.00
0.02%
CTS EVENTIM AG
EVD
45473.00
0.02%
ARCADIS NV
ARCAD
57855.00
0.02%
SAGAX CLASS B
SAGA B
169679.00
0.02%
HUBER & SUHNER AG
HUBN
12875.00
0.02%
PIRELLI & C
PIRC
374183.00
0.02%
BUZZI
BZU
65235.00
0.02%
INTERPUMP GROUP
IP
66996.00
0.02%
VALEO
FR
163296.00
0.02%
KION GROUP AG
KGX
57739.00
0.02%
FLSMIDTH AND CO CLASS B
FLS
30344.00
0.02%
INFICON HOLDING AG
IFCN
12300.00
0.02%
RUBIS
RUI
67481.00
0.02%
HERA
HER
656325.00
0.02%
ASSECO POLAND SA
ACP
45698.00
0.02%
HUHTAMAKI
HUH1V
77640.00
0.02%
RATIONAL AG
RAA
4123.00
0.02%
SIEGFRIED HOLDING AG
SFZN
29815.00
0.02%
CRANSWICK PLC
CWK
39109.00
0.02%
FREENET AG
FNTN
97733.00
0.02%
AAK
AAK
141950.00
0.02%
ITV PLC
ITV
2912790.00
0.02%
TP ICAP GROUP PLC
TCAP
606568.00
0.02%
QINETIQ GROUP PLC
QQ.
408437.00
0.02%
EASYJET
EZJ
296329.00
0.02%
BAM GROEP KONINKLIJKE NV
BAMNB
191886.00
0.02%
SOFTCAT PLC
SCT
103141.00
0.02%
PLUS500
PLUS
55767.00
0.02%
BECHTLE AG
BC8
65527.00
0.02%
GRIFOLS CLASS A
GRF
236611.00
0.02%
GRUPA KETY
KTY
7709.00
0.02%
FASTIGHETS BALDER CLASS B
BALD B
517381.00
0.02%
NORDIC SEMICONDUCTOR
NOD
132416.00
0.02%
ACERINOX
ACX
128365.00
0.02%
BRUNELLO CUCINELLI
BC
27700.00
0.02%
TUI N AG
TUI1
337647.00
0.02%
JUMBO
BELA
87805.00
0.02%
USD CASH
USD
2498592.00
0.02%
HIKMA PHARMACEUTICALS PLC
HIK
116539.00
0.02%
REPLY
REY
18378.00
0.02%
SPAREBANKEN NORGE
SBNOR
111944.00
0.02%
TBC BANK GROUP PLC
TBCG
35644.00
0.02%
COMET HOLDING AG
COTN
5620.00
0.02%
PENNON GROUP PLC
PNN
395860.00
0.02%
NEXI
NEXI
508815.00
0.02%
MITIE GROUP PLC
MTO
868332.00
0.02%
SUNRISE N CLASS A LTD
SUNN
49247.00
0.02%
BELLWAY PLC
BWY
85699.00
0.02%
BKW N AG
BKW
15855.00
0.02%
VZ HOLDING AG
VZN
11748.00
0.02%
SULZER AG
SUN
12941.00
0.02%
TGS NOPEC GEOPHYSICAL
TGS
153511.00
0.02%
ALLFUNDS GROUP PLC
ALLFG
225834.00
0.02%
IVECO GROUP NV
IVG
144968.00
0.02%
UNITE GROUP PLC
UTG
370411.00
0.02%
FUCHS PREF
FPE3
47880.00
0.02%
XTB
XTB
59033.00
0.02%
VERISURE PLC
VSURE
244581.00
0.02%
FLATEXDEGIRO N
FTK
64954.00
0.02%
BOLLORE
BOL
557164.00
0.02%
LATOUR INVESTMENT CLASS B
LATO B
107240.00
0.02%
MOBIMO HOLDING AG
MOBN
5512.00
0.02%
DELONGHI
DLG
50907.00
0.02%
K+S N AG
SDF
123533.00
0.02%
AIRTEL AFRICA PLC
AAF
549920.00
0.02%
KONINKLIJKE VOPAK
VPK
42461.00
0.02%
VALIANT HOLDING AG
VATN
12291.00
0.02%
FDJ UNITED
FDJU
90236.00
0.02%
ROYAL UNIBREW
RBREW
34954.00
0.02%
AUTO1 GROUP
AG1
106883.00
0.02%
CEMBRA MONEY BANK AG
CMBN
20991.00
0.02%
SACYR
SCYR
461798.00
0.02%
COVIVIO SA
COV
40813.00
0.02%
SFS GROUP AG
SFSN
13010.00
0.02%
HOLMEN CLASS B
HOLM B
65056.00
0.02%
HIAB CORPORATION CLASS B
HIAB
29181.00
0.02%
SWECO CLASS B
SWEC B
168728.00
0.02%
SHAFTESBURY CAPITAL PLC
SHC
1134576.00
0.02%
BRIDGEPOINT GROUP PLC
BPT
511245.00
0.02%
PRIMARY HEALTH PROPERTIES REIT PLC
PHP
1681838.00
0.02%
QUILTER PLC
QLT
854398.00
0.02%
ROCKWOOL CLASS B
ROCK B
71159.00
0.02%
TOMRA SYSTEMS
TOM
214813.00
0.02%
PUMA
PUM
79578.00
0.02%
ZEALAND PHARMA
ZEAL
47876.00
0.02%
DKSH HOLDING AG
DKSH
24747.00
0.02%
TAG IMMOBILIEN AG
TEG
158839.00
0.02%
PUIG BRANDS SA CLASS B
PUIG
101066.00
0.02%
CSG CLASS A NV
CSG
116826.00
0.02%
CHF CASH
CHF
1653180.00
0.02%
SOPRA STERIA GROUP
SOP
10760.00
0.02%
AXFOOD
AXFO
74568.00
0.02%
HOCHSCHILD MINING PLC
HOC
228817.00
0.01%
DERWENT LONDON REIT PLC
DLN
72281.00
0.01%
BILFINGER
GBF
24208.00
0.01%
PLN CASH
PLN
3398994.00
0.00%
NOK CASH
NOK
5225147.00
0.00%
DKK CASH
DKK
2504058.00
0.00%
SEK CASH
SEK
3547365.00
0.00%
ETD EUR BALANCE WITH R84910
ETD_EUR
0.00
0.00%
AUD CASH
AUD
11.00
0.00%
INPOST SA
INPST
0.00
0.00%
CHF/EUR
CHF
-1258672.00
0.00%
STOXX EUROPE 600 DEC 26
SXOZ6
1453.00
0.00%
USD/EUR
USD
-1539925.00
0.00%
GBP/EUR
GBP
-3417469.00