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total market cap:
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Account
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
EXSA.DE
#243
ETF rank
S$13.40 B
Marketcap
๐ช๐บ EU
Market
S$91.06
Share price
0.58%
Change (1 day)
29.97%
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
January 13, 2026
Number of holdings:
616
Full holdings list
Weight %
Name
Ticker
Shares Held
3.36%
ASML HOLDING NV
ASML
296384.00
2.02%
ROCHE HOLDING PAR AG
ROG
536480.00
1.96%
ASTRAZENECA PLC
AZN
1180993.00
1.89%
HSBC HOLDINGS PLC
HSBA
13140597.00
1.83%
NOVARTIS AG
NOVN
1459659.00
1.70%
SAP
SAP
776675.00
1.63%
NESTLE SA
NESN
1967068.00
1.54%
SIEMENS N AG
SIE
574393.00
1.41%
SHELL PLC
SHELL
4367175.00
1.29%
NOVO NORDISK CLASS B
NOVO B
2450981.00
1.27%
LVMH
MC
191885.00
1.22%
BANCO SANTANDER SA
SAN
11344155.00
1.13%
ALLIANZ
ALV
290653.00
1.08%
SCHNEIDER ELECTRIC
SU
440243.00
1.01%
AIRBUS GROUP
AIR
447352.00
0.99%
UBS GROUP AG
UBSG
2372864.00
0.99%
ROLLS-ROYCE HOLDINGS PLC
RR.
6413799.00
0.98%
TOTALENERGIES
TTE
1691780.00
0.97%
UNILEVER PLC
ULVR
1721383.00
0.95%
SAFRAN SA
SAF
284850.00
0.95%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
4401830.00
0.88%
IBERDROLA SA
IBE
4680298.00
0.87%
UNICREDIT
UCG
1185463.00
0.83%
BRITISH AMERICAN TOBACCO
BATS
1667956.00
0.81%
ABB LTD
ABBN
1202545.00
0.79%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
410719.00
0.79%
SIEMENS ENERGY N AG
ENR
589836.00
0.77%
DEUTSCHE TELEKOM N AG
DTE
2676670.00
0.74%
LOREAL SA
OR
183069.00
0.72%
BNP PARIBAS SA
BNP
805107.00
0.72%
SANOFI SA
SAN
866081.00
0.71%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
439088.00
0.71%
INTESA SANPAOLO
ISP
11530501.00
0.70%
ZURICH INSURANCE GROUP AG
ZURN
111318.00
0.69%
GLAXOSMITHKLINE
GSK
3134235.00
0.69%
RHEINMETALL AG
RHM
35219.00
0.68%
ESSILORLUXOTTICA SA
EL
238922.00
0.62%
BP PLC
BP.
11992678.00
0.62%
HERMES INTERNATIONAL
RMS
26779.00
0.61%
BARCLAYS PLC
BARC
10703986.00
0.60%
RIO TINTO PLC
RIO
819227.00
0.59%
ING GROEP NV
INGA
2295900.00
0.56%
BAE SYSTEMS PLC
BA.
2290124.00
0.56%
ENEL
ENEL
5918748.00
0.55%
AXA SA
CS
1385311.00
0.54%
PROSUS NV CLASS N
PRX
954145.00
0.54%
LLOYDS BANKING GROUP PLC
LLOY
45277911.00
0.54%
NATIONAL GRID PLC
NG.
3915893.00
0.53%
VINCI SA
DG
444548.00
0.53%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
99546.00
0.53%
RELX PLC
REL
1425006.00
0.51%
DEUTSCHE BANK AG
DBK
1479811.00
0.50%
INDUSTRIA DE DISENO TEXTIL SA
ITX
845580.00
0.47%
NATWEST GROUP PLC
NWG
6312341.00
0.46%
ANHEUSER-BUSCH INBEV SA
ABI
782254.00
0.45%
INVESTOR CLASS B
INVE B
1384909.00
0.44%
INFINEON TECHNOLOGIES AG
IFX
995818.00
0.42%
NORDEA BANK
NDA FI
2501287.00
0.42%
SOCIETE GENERALE SA
GLE
586749.00
0.41%
GLENCORE PLC
GLEN
7375764.00
0.41%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
386360.00
0.39%
DANONE SA
BN
486431.00
0.38%
RECKITT BENCKISER GROUP PLC
RKT
512975.00
0.37%
COMPASS GROUP PLC
CPG
1338802.00
0.36%
DSV
DSV
150759.00
0.36%
VOLVO CLASS B
VOLV B
1206845.00
0.35%
HOLCIM LTD AG
HOLN
402856.00
0.34%
EUR CASH
EUR
33370556.00
0.34%
DEUTSCHE POST AG
DHL
696874.00
0.34%
ENGIE SA
ENGI
1414920.00
0.34%
ATLAS COPCO CLASS A
ATCO A
1951236.00
0.34%
MERCEDES-BENZ GROUP N AG
MBG
550788.00
0.34%
ARGENX
ARGX
46879.00
0.33%
DIAGEO PLC
DGE
1687363.00
0.33%
LONZA GROUP AG
LONN
53721.00
0.33%
COMPAGNIE DE SAINT GOBAIN SA
SGO
378976.00
0.32%
ADYEN NV
ADYEN
22483.00
0.32%
ANGLO AMERICAN PLC
AAL
826471.00
0.31%
SWISS RE AG
SREN
226659.00
0.31%
BASF N
BAS
679914.00
0.31%
DEUTSCHE BOERSE AG
DB1
143479.00
0.31%
STANDARD CHARTERED PLC
STAN
1410035.00
0.30%
CAIXABANK SA
CABK
2741660.00
0.30%
BAYER AG
BAYN
750300.00
0.29%
ASSICURAZIONI GENERALI
G
827629.00
0.29%
FERRARI NV
RACE
92262.00
0.29%
E.ON N
EOAN
1719527.00
0.29%
HALEON PLC
HLN
6732882.00
0.28%
EXPERIAN PLC
EXPN
699440.00
0.28%
3I GROUP PLC
III
759508.00
0.27%
ALCON AG
ALC
381158.00
0.26%
ASSA ABLOY B
ASSA B
761903.00
0.26%
PRUDENTIAL PLC
PRU
1899565.00
0.26%
LEGRAND SA
LR
198975.00
0.26%
RWE AG
RWE
518612.00
0.25%
ENI
ENI
1498842.00
0.25%
TESCO PLC
TSCO
5015461.00
0.25%
SANDVIK
SAND
808588.00
0.25%
ERSTE GROUP BANK AG
EBS
229124.00
0.25%
UCB SA
UCB
94298.00
0.24%
SSE PLC
SSE
915599.00
0.24%
ASM INTERNATIONAL NV
ASM
37862.00
0.24%
KONINKLIJKE AHOLD DELHAIZE NV
AD
689784.00
0.24%
NOKIA
NOKIA
4121927.00
0.24%
EQT
EQT
682505.00
0.23%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
1200864.00
0.23%
HEIDELBERG MATERIALS AG
HEI
96979.00
0.22%
FERROVIAL
FER
377974.00
0.22%
AMADEUS IT GROUP SA
AMS
344193.00
0.22%
SANDOZ GROUP AG
SDZ
338665.00
0.22%
SWEDBANK
SWED A
693998.00
0.22%
DANSKE BANK
DANSKE
499318.00
0.22%
ORANGE SA
ORA
1500961.00
0.22%
ADIDAS N AG
ADS
130212.00
0.21%
GIVAUDAN SA
GIVN
5993.00
0.21%
ASHTEAD GROUP PLC
AHT
329468.00
0.21%
SWISS LIFE HOLDING AG
SLHN
21735.00
0.21%
GALDERMA GROUP N AG
GALD
118446.00
0.21%
IMPERIAL BRANDS PLC
IMB
581931.00
0.20%
AMRIZE AG
AMRZ
412047.00
0.20%
SIKA AG
SIKA
122980.00
0.20%
KBC GROEP
KBC
170142.00
0.20%
PRYSMIAN
PRY
225365.00
0.20%
THALES SA
HO
73200.00
0.20%
KONE
KNEBV
308095.00
0.19%
BMW AG
BMW
214025.00
0.19%
CAPGEMINI
CAP
128696.00
0.19%
VESTAS WIND SYSTEMS
VWS
775748.00
0.19%
COMMERZBANK AG
CBK
527868.00
0.19%
SAMPO CLASS A
SAMPO
1905420.00
0.19%
PARTNERS GROUP HOLDING AG
PGHN
17164.00
0.19%
UNIVERSAL MUSIC GROUP NV
UMG
836471.00
0.19%
RYANAIR HOLDINGS PLC
RYA
635043.00
0.19%
LEONARDO FINMECCANICA SPA
LDO
306781.00
0.18%
ERICSSON B
ERIC B
2207291.00
0.18%
GEBERIT AG
GEBN
26084.00
0.18%
AVIVA PLC
AV.
2276631.00
0.17%
VODAFONE GROUP PLC
VOD
14878081.00
0.17%
KERING SA
KER
54615.00
0.17%
SAAB CLASS B
SAAB B
255556.00
0.17%
DAIMLER TRUCK HOLDING E AG
DTG
413609.00
0.17%
FRESENIUS SE AND CO KGAA
FRE
318284.00
0.17%
MICHELIN
ML
539534.00
0.17%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
157794.00
0.16%
HEXAGON CLASS B
HEXA B
1564532.00
0.16%
MTU AERO ENGINES HOLDING AG
MTX
41087.00
0.16%
WOLTERS KLUWER NV
WKL
178044.00
0.16%
PUBLICIS GROUPE SA
PUB
179827.00
0.16%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
1675112.00
0.16%
VEOLIA ENVIRON. SA
VIE
523905.00
0.16%
SVENSKA HANDELSBANKEN-A SHS
SHB A
1198419.00
0.16%
DNB BANK
DNB
650778.00
0.16%
KONINKLIJKE PHILIPS NV
PHIA
596076.00
0.16%
CREDIT AGRICOLE SA
ACA
859730.00
0.16%
AIB GROUP PLC
A5G
1610698.00
0.15%
NEXT PLC
NXT
91307.00
0.15%
NOVOZYMES B
NSIS B
261730.00
0.15%
HEINEKEN NV
HEIA
218909.00
0.15%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
156106.00
0.15%
REPSOL SA
REP
876982.00
0.15%
GENMAB
GMAB
49432.00
0.15%
VONOVIA SE
VNA
559736.00
0.14%
AENA SME SA
AENA
566712.00
0.14%
ABN AMRO BANK NV
ABN
448191.00
0.14%
ARCELORMITTAL SA
MT
332007.00
0.14%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
116429.00
0.14%
DASSAULT SYSTEMES
DSY
547933.00
0.14%
EQUINOR
EQNR
636873.00
0.14%
POWSZECHNA KASA OSZCZEDNOSCI BANK
PKO
646810.00
0.14%
STELLANTIS NV
STLAM
1524069.00
0.14%
SGS SA
SGSN
129219.00
0.14%
BPER BANCA
BPE
1091583.00
0.13%
LEGAL AND GENERAL GROUP PLC
LGEN
4353571.00
0.13%
HELVETIA BALOISE HOLDING N AG
HBAN
60912.00
0.13%
BANCO DE SABADELL SA
SAB
3884427.00
0.13%
NN GROUP NV
NN
192146.00
0.13%
MERCK
MRK
97570.00
0.13%
STMICROELECTRONICS NV
STMMI
507638.00
0.13%
SWISSCOM AG
SCMN
19437.00
0.12%
WARTSILA
WRT1V
374942.00
0.12%
ANTOFAGASTA PLC
ANTO
297065.00
0.12%
HALMA PLC
HLMA
284809.00
0.12%
BANK OF IRELAND GROUP PLC
BIRG
709625.00
0.12%
SIEMENS HEALTHINEERS AG
SHL
247641.00
0.12%
BOLIDEN
BOL
212056.00
0.12%
PERNOD RICARD SA
RI
151468.00
0.12%
JULIUS BAER GRUPPE AG
BAER
158857.00
0.12%
BANCO BPM
BAMI
872497.00
0.11%
KONINKLIJKE KPN NV
KPN
2936463.00
0.11%
HANNOVER RUECK
HNR1
45846.00
0.11%
ESSITY CLASS B
ESSITY B
439394.00
0.11%
FINECOBANK BANCA FINECO
FBK
473006.00
0.11%
ORLEN SA
PKN
450902.00
0.11%
INFORMA PLC
INF
1015237.00
0.11%
ALFA LAVAL
ALFA
223365.00
0.10%
VAT GROUP AG
VACN
21312.00
0.10%
SCHINDLER HOLDING PAR AG
SCHP
31014.00
0.10%
UPM-KYMMENE
UPM
406063.00
0.10%
TERNA RETE ELETTRICA NAZIONALE
TRN
1112414.00
0.10%
CELLNEX TELECOM SA
CLNX
376387.00
0.10%
BT GROUP PLC
BT.A
4744883.00
0.10%
EPIROC CLASS A
EPI A
476381.00
0.10%
TELEFONICA SA
TEF
2906045.00
0.10%
STRAUMANN HOLDING AG
STMN
88374.00
0.10%
EDP ENERGIAS DE PORTUGAL SA
EDP
2314372.00
0.10%
THE SAGE GROUP PLC
SGE
735289.00
0.10%
RENTOKIL INITIAL PLC
RTO
1768893.00
0.10%
SMITH AND NEPHEW PLC
SN.
671894.00
0.10%
BOUYGUES SA
EN
208490.00
0.10%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
55546.00
0.09%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
769.00
0.09%
LOGITECH INTERNATIONAL SA
LOGN
110984.00
0.09%
KERRY GROUP PLC
KRZ
122906.00
0.09%
EIFFAGE SA
FGR
75123.00
0.09%
MONCLER
MONC
171376.00
0.09%
SNAM
SRG
1572624.00
0.09%
COLOPLAST B
COLO B
116585.00
0.09%
SONOVA HOLDING AG
SOON
37359.00
0.09%
DSM FIRMENICH AG
DSFIR
132491.00
0.09%
INTERNATIONAL AIRLINES GROUP SA
IAG
1884606.00
0.09%
HENKEL & KGAA PREF AG
HEN3
119367.00
0.09%
KONGSBERG GRUPPEN
KOG
329073.00
0.09%
KINGSPAN GROUP PLC
KRX
117526.00
0.08%
SWISS PRIME SITE AG
SPSN
62760.00
0.08%
CARLSBERG AS CL B
CARL B
71924.00
0.08%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
41488.00
0.08%
BAWAG GROUP AG
BG
60178.00
0.08%
POSTE ITALIANE
PST
353444.00
0.08%
AKZO NOBEL NV
AKZA
131376.00
0.08%
KGHM POLSKA MIEDZ SA
KGH
104701.00
0.08%
SYMRISE AG
SY1
102796.00
0.08%
SEGRO REIT PLC
SGRO
907644.00
0.08%
CENTRICA PLC
CNA
3701648.00
0.08%
ACCOR SA
AC
159164.00
0.08%
ENDESA SA
ELE
249603.00
0.08%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
80472.00
0.08%
METSO CORPORATION
METSO
478026.00
0.07%
UNITED UTILITIES GROUP PLC
UU.
527595.00
0.07%
EURONEXT NV
ENX
60365.00
0.07%
SMITHS GROUP PLC
SMIN
256254.00
0.07%
PZU SA
PZU
437998.00
0.07%
AGEAS SA
AGS
121273.00
0.07%
BUREAU VERITAS SA
BVI
260934.00
0.07%
MELROSE INDUSTRIES PLC
MRO
940680.00
0.07%
BANKINTER SA
BKT
491964.00
0.07%
CARREFOUR SA
CA
499019.00
0.07%
NORSK HYDRO
NHY
982065.00
0.07%
COCA COLA HBC AG
CCH
155456.00
0.07%
GEA GROUP AG
G1A
114795.00
0.07%
ADMIRAL GROUP PLC
ADM
198475.00
0.07%
ASR NEDERLAND NV
ASRNL
112447.00
0.07%
BABCOCK INTERNATIONAL GROUP PLC
BAB
391655.00
0.07%
BEIERSDORF AG
BEI
69343.00
0.07%
SKANSKA B
SKA B
266652.00
0.07%
WEIR GROUP PLC
WEIR
192413.00
0.07%
NESTE
NESTE
329580.00
0.07%
DIPLOMA PLC
DPLM
103941.00
0.07%
BANK PEKAO SA
PEO
133299.00
0.07%
FORTUM
FORTUM
350849.00
0.07%
ST JAMESS PLACE PLC
STJ
398990.00
0.07%
MOWI
MOWI
337317.00
0.07%
BELIMO N AG
BEAN
7428.00
0.07%
INTERTEK GROUP PLC
ITRK
123971.00
0.07%
EUROFINS SCIENTIFIC
ERF
89591.00
0.07%
ALSTOM SA
ALO
255787.00
0.07%
QIAGEN NV
QIA
159676.00
0.07%
FRESENIUS MEDICAL CARE AG
FME
163055.00
0.07%
AEGON LTD
AGN
963586.00
0.07%
SPIE SA
SPIE
131098.00
0.06%
EVOLUTION
EVO
110858.00
0.06%
BANCO COMERCIAL PORTUGUES SA
BCP
7070753.00
0.06%
SEVERN TRENT PLC
SVT
198066.00
0.06%
ORSTED A/S
ORSTED
345269.00
0.06%
MARKS AND SPENCER GROUP PLC
MKS
1549231.00
0.06%
HENNES & MAURITZ
HM B
364899.00
0.06%
TELIA COMPANY
TELIA
1712389.00
0.06%
PEARSON PLC
PSON
489664.00
0.06%
SKF B
SKF B
261354.00
0.06%
IMI PLC
IMI
199583.00
0.06%
A P MOLLER MAERSK B
MAERSK B
2844.00
0.06%
INDUSTRIVARDEN SERIES
INDU C
149039.00
0.06%
M&G PLC
MNG
1764849.00
0.06%
BUNZL
BNZL
251732.00
0.06%
TELE2 B
TEL2 B
423648.00
0.06%
FRESNILLO PLC
FRES
135717.00
0.06%
ADDTECH CLASS B
ADDT B
196305.00
0.06%
REXEL SA
RXL
171912.00
0.06%
UNIPOL ASSICURAZIONI SPA
UNI
288232.00
0.06%
TELENOR
TEL
478742.00
0.06%
KLEPIERRE REIT SA
LI
173485.00
0.06%
HOCHTIEF AG
HOT
15051.00
0.06%
WISE PLC CLASS A
WISE
583485.00
0.06%
ORKLA
ORK
579162.00
0.06%
SWEDISH ORPHAN BIOVITRUM
SOBI
174012.00
0.06%
GAMES WORKSHOP GROUP PLC
GAW
25341.00
0.06%
PHOENIX GROUP HOLDINGS PLC
PHNX
634599.00
0.06%
CONTINENTAL AG
CON
79573.00
0.06%
HEINEKEN HOLDING NV
HEIO
88822.00
0.06%
GALP ENERGIA SGPS SA CLASS B
GALP
333313.00
0.05%
PSP SWISS PROPERTY AG
PSPN
34563.00
0.05%
AKER BP
AKRBP
225840.00
0.05%
TRELLEBORG B
TREL B
151012.00
0.05%
RENAULT SA
RNO
157272.00
0.05%
OMV AG
OMV
106044.00
0.05%
EXOR NV
EXO
70967.00
0.05%
LIFCO CLASS B
LIFCO B
168802.00
0.05%
MAGNUM ICE CREAM NV
MICC
394477.00
0.05%
TRYG
TRYG
242519.00
0.05%
SECURITAS B
SECU B
383261.00
0.05%
ICG PLC
ICG
220022.00
0.05%
TALANX AG
TLX
46771.00
0.05%
SCOUT24 N
G24
58856.00
0.05%
GBP CASH
GBP
4426190.00
0.05%
ACCELLERON N AG
ACLN
74788.00
0.05%
ORION CLASS B
ORNBV
80537.00
0.05%
GROUPE BRUXELLES LAMBERT NV
GBLB
63985.00
0.05%
KINGFISHER PLC
KGF
1383115.00
0.05%
KNORR BREMSE AG
KBX
49735.00
0.05%
STORA ENSO CLASS R
STERV
455578.00
0.05%
KONECRANES
KCR
51620.00
0.05%
SARTORIUS PREF AG
SRT3
18713.00
0.05%
TELECOM ITALIA
TIT
9157062.00
0.05%
GAZTRANSPORT & TECHNIGAZ SA
GTT
28582.00
0.05%
ZALANDO
ZAL
182797.00
0.05%
ITALGAS
IG
486579.00
0.05%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
126663.00
0.05%
ASSOCIATED BRITISH FOODS PLC
ABF
227206.00
0.05%
SAINSBURY(J) PLC
SBRY
1349406.00
0.05%
LPP SA
LPP
977.00
0.05%
ABIVAX SA
ABVX
46046.00
0.05%
BRENNTAG
BNR
94602.00
0.05%
BARRATT REDROW PLC
BTRW
1084079.00
0.05%
TENARIS SA
TEN
262508.00
0.05%
STOREBRAND
STB
321627.00
0.05%
SARTORIUS STEDIM BIOTECH SA
DIM
21667.00
0.05%
SVENSKA CELLULOSA B
SCA B
407565.00
0.05%
DASSAULT AVIATION SA
AM
14550.00
0.05%
JERONIMO MARTINS SA
JMT
216262.00
0.05%
NKT
NKT
42875.00
0.05%
IG GROUP HOLDINGS PLC
IGG
296566.00
0.05%
BEAZLEY PLC
BEZ
465597.00
0.05%
ALLEGRO SA
ALE
572792.00
0.04%
ELISA
ELISA
119002.00
0.04%
NEMETSCHEK
NEM
48612.00
0.04%
YARA INTERNATIONAL
YAR
125778.00
0.04%
AUTO TRADER GROUP PLC
AUTO
656170.00
0.04%
INDUTRADE
INDT
199276.00
0.04%
SWISSQUOTE GROUP HOLDING SA
SQN
8211.00
0.04%
HISCOX LTD
HSX
268868.00
0.04%
SPIRAX GROUP PLC
SPX
52722.00
0.04%
PANDORA
PNDORA
55487.00
0.04%
DELIVERY HERO
DHER
166098.00
0.04%
BURBERRY GROUP PLC
BRBY
276853.00
0.04%
WHITBREAD PLC
WTB
131042.00
0.04%
RENK GROUP AG
R3NK
64199.00
0.04%
BEIJER REF CLASS B
BEIJ B
312241.00
0.04%
NATURGY ENERGY GROUP SA
NTGY
163675.00
0.04%
AVOLTA AG
AVOL
81646.00
0.04%
LAND SECURITIES GROUP REIT PLC
LAND
571929.00
0.04%
ELIA GROUP SA
ELI
37093.00
0.04%
DEUTSCHE LUFTHANSA AG
LHA
472858.00
0.04%
HENSOLDT AG
HAG
44622.00
0.04%
GALENICA AG
GALE
39438.00
0.04%
CONVATEC GROUP PLC
CTEC
1498415.00
0.04%
FLUGHAFEN ZUERICH AG
FHZN
15035.00
0.04%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
84231.00
0.04%
KESKO CLASS B
KESKOB
212400.00
0.04%
RINGKJOBING LANDBOBANK
RILBA
19575.00
0.04%
LOTTOMATICA GROUP
LTMC
193731.00
0.04%
AL SYDBANK
ALSYDB
53664.00
0.04%
BIOMERIEUX SA
BIM
36751.00
0.04%
HOWDEN JOINERY GROUP PLC
HWDN
409590.00
0.04%
THE SWATCH GROUP AG
UHR
20951.00
0.04%
SYENSQO NV
SYENS
55151.00
0.04%
THYSSENKRUPP AG
TKA
368050.00
0.04%
PERSIMMON PLC
PSN
242550.00
0.04%
ENTAIN PLC
ENT
459064.00
0.04%
ISS A S
ISS
123348.00
0.04%
INDRA SISTEMAS SA
IDR
65650.00
0.04%
DCC PLC
DCC
75490.00
0.04%
JYSKE BANK
JYSK
32008.00
0.04%
JDE PEETS NV
JDEP
118385.00
0.04%
NIBE INDUSTRIER CLASS B
NIBE B
1094264.00
0.04%
SANTANDER BANK POLSKA SA
SPL
28502.00
0.04%
KION GROUP AG
KGX
57315.00
0.04%
ACKERMANS & VAN HAAREN NV
ACKB
15502.00
0.04%
BALFOUR BEATTY PLC
BBY
445905.00
0.04%
BARRY CALLEBAUT AG
BARN
2665.00
0.04%
IPSEN SA
IPN
28475.00
0.04%
GETLINK
GET
225928.00
0.04%
DINO POLSKA SA
DNP
361475.00
0.04%
GJENSIDIGE FORSIKRING
GJF
150722.00
0.04%
LEG IMMOBILIEN N
LEG
55081.00
0.04%
BRITISH LAND REIT PLC
BLND
781438.00
0.04%
DR ING HC F PORSCHE PRF AG
P911
81771.00
0.04%
SSAB CLASS B
SSAB B
484692.00
0.04%
FINANCIERE DE TUBIZE SA
TUB
15641.00
0.04%
CTS EVENTIM AG
EVD
45147.00
0.04%
RIGHTMOVE PLC
RMV
593255.00
0.04%
MERLIN PROPERTIES REIT SA
MRL
284045.00
0.04%
ACCIONA SA
ANA
18618.00
0.04%
SUBSEA SA
SUBC
188490.00
0.04%
BERKELEY GROUP HOLDINGS (THE) PLC
BKG
76351.00
0.04%
AMUNDI SA
AMUN
47067.00
0.04%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
93824.00
0.04%
JOHNSON MATTHEY PLC
JMAT
127007.00
0.04%
VOESTALPINE AG
VOE
85780.00
0.04%
GETINGE B
GETI B
165329.00
0.04%
SCHRODERS PLC
SDR
718064.00
0.03%
NORDNET
SAVE
134305.00
0.03%
IMCD NV
IMCD
44549.00
0.03%
WAREHOUSES DE PAUW NV
WDP
146130.00
0.03%
NEXANS SA
NEX
27130.00
0.03%
CASTELLUM
CAST
327490.00
0.03%
SOFINA SA
SOF
13020.00
0.03%
TECHNIP ENERGIES NV
TE
100003.00
0.03%
ANDRITZ AG
ANDR
48105.00
0.03%
REDEIA CORPORACION SA
RED
223269.00
0.03%
TAYLOR WIMPEY PLC
TW.
2688829.00
0.03%
FASTIGHETS BALDER CLASS B
BALD B
513541.00
0.03%
AAK
AAK
140913.00
0.03%
SCOR
SCR
118546.00
0.03%
EDENRED
EDEN
187507.00
0.03%
LONDONMETRIC PROPERTY REIT PLC
LMP
1467076.00
0.03%
VALMET
VALMT
113890.00
0.03%
AYVENS SA
AYV
279758.00
0.03%
BUZZI
BZU
64745.00
0.03%
ABERDEEN GROUP PLC
ABDN
1348437.00
0.03%
BANCA MEDIOLANUM
BMED
165529.00
0.03%
VEND MARKETPLACES ASA
VEND
129125.00
0.03%
ELIS SA
ELIS
131699.00
0.03%
VERBUND AG
VER
50940.00
0.03%
EMS-CHEMIE HOLDING AG
EMSN
5174.00
0.03%
AVANZA BANK HOLDING
AZA
98963.00
0.03%
ADECCO GROUP AG
ADEN
125294.00
0.03%
SAGAX CLASS B
SAGA B
168418.00
0.03%
GEORG FISCHER AG
GF
55780.00
0.03%
TEMENOS AG
TEMN
34720.00
0.03%
AUTO1 GROUP
AG1
101413.00
0.03%
UMICORE SA
UMI
158557.00
0.03%
INTERPUMP GROUP
IP
66502.00
0.03%
TUI N AG
TUI1
335128.00
0.03%
NORDEX
NDX1
93199.00
0.03%
EDP RENOVAVEIS SA
EDPR
237955.00
0.03%
CRODA INTERNATIONAL PLC
CRDA
96474.00
0.03%
ALK-ABELLO CLASS B
ALK B
98615.00
0.03%
CD PROJEKT SA
CDR
49958.00
0.03%
TRITAX BIG BOX REIT PLC
BBOX
1630700.00
0.03%
A2A
A2A
1256475.00
0.03%
SPAREBANK SR-NORGE
SB1NO
179448.00
0.03%
MONDI PLC
MNDI
287762.00
0.03%
LUNDBERGFORETAGEN CLASS B
LUND B
60431.00
0.03%
LOTUS BAKERIES NV
LOTB
322.00
0.03%
CVC CAPITAL PARTNERS PLC
CVC
198808.00
0.03%
WPP PLC
WPP
790501.00
0.03%
BKW N AG
BKW
15736.00
0.03%
ZEGONA COMMUNICATIONS PLC
ZEG
166931.00
0.03%
AZIMUT HOLDING
AZM
80843.00
0.03%
MAPFRE SA
MAP
695262.00
0.03%
BECHTLE AG
BC8
65033.00
0.03%
SIG GROUP N AG
SIGN
221190.00
0.03%
SERCO GROUP PLC
SRP
856918.00
0.03%
ALLREAL HOLDING AG
ALLN
12869.00
0.03%
LION FINANCE GROUP PLC
BGEO
26528.00
0.03%
DRAX GROUP PLC
DRX
282326.00
0.03%
GECINA SA
GFC
35589.00
0.03%
CASH COLLATERAL EUR MSIFT
MSIFT
2810000.00
0.03%
VERISURE PLC
VSURE
190433.00
0.03%
SAIPEM
SPM
1035720.00
0.03%
BILFINGER
GBF
24040.00
0.03%
SALMAR
SALM
56887.00
0.03%
INVESTEC PLC
INVP
415232.00
0.03%
RATIONAL AG
RAA
4102.00
0.03%
FREENET AG
FNTN
97001.00
0.03%
INCHCAPE PLC
INCH
304874.00
0.03%
MAN GROUP PLC
EMG
928453.00
0.03%
INPOST SA
INPST
194187.00
0.03%
IVECO GROUP NV
IVG
143909.00
0.03%
SBM OFFSHORE NV
SBMO
101606.00
0.03%
LAGERCRANTZ GROUP CLASS B
LAGR B
142975.00
0.03%
ITV PLC
ITV
2890931.00
0.03%
BELLWAY PLC
BWY
85068.00
0.03%
SODEXO SA
SW
63816.00
0.03%
BRUNELLO CUCINELLI
BC
27514.00
0.03%
AEDIFICA NV
AED
36069.00
0.03%
HERA
HER
651417.00
0.03%
CARNIVAL PLC
CCL
101005.00
0.03%
SIEGFRIED HOLDING AG
SFZN
29605.00
0.03%
BOLLORE
BOL
552989.00
0.03%
ZEALAND PHARMA
ZEAL
47515.00
0.03%
COFINIMMO REIT SA
COFB
30004.00
0.03%
GRIFOLS SA CLASS A
GRF
234855.00
0.03%
DIETEREN (D) SA
DIE
15521.00
0.03%
BANCA GENERALI
BGN
43644.00
0.03%
SECTRA CLASS B
SECT B
115112.00
0.03%
DAVIDE CAMPARI MILANO NV
CPR
445406.00
0.03%
AURUBIS AG
NDA
17621.00
0.03%
RS GROUP PLC
RS1
334636.00
0.03%
RANDSTAD HOLDING
RAND
78738.00
0.03%
FLATEXDEGIRO N
FTK
63253.00
0.02%
PLUS500 LTD
PLUS
55354.00
0.02%
ARKEMA SA
AKE
46459.00
0.02%
EVONIK INDUSTRIES AG
EVK
183175.00
0.02%
ENAGAS SA
ENG
176353.00
0.02%
TELEPERFORMANCE
TEP
41823.00
0.02%
PENNON GROUP PLC
PNN
392896.00
0.02%
MANDATUM
MANTA
338560.00
0.02%
QINETIQ GROUP PLC
QQ.
405364.00
0.02%
FRONTLINE
FRO
103096.00
0.02%
HUHTAMAKI
HUH1V
77062.00
0.02%
ROTORK PLC
ROR
598510.00
0.02%
SWECO CLASS B
SWEC B
167453.00
0.02%
LATOUR INVESTMENT CLASS B
LATO B
106438.00
0.02%
AIRTEL AFRICA PLC
AAF
545776.00
0.02%
WIENERBERGER AG
WIE
77874.00
0.02%
TAG IMMOBILIEN AG
TEG
157658.00
0.02%
ROYAL UNIBREW
RBREW
28862.00
0.02%
COVIVIO SA
COV
40519.00
0.02%
DEMANT
DEMANT
70647.00
0.02%
CRANSWICK PLC
CWK
38825.00
0.02%
KBC ANCORA NV
KBCA
28783.00
0.02%
ALLFUNDS GROUP PLC
ALLFG
279545.00
0.02%
RUBIS
RUI
66973.00
0.02%
MBANK SA
MBK
8770.00
0.02%
MOBIMO HOLDING AG
MOBN
5470.00
0.02%
MYCRONIC
MYCR
111321.00
0.02%
SULZER AG
SUN
12857.00
0.02%
SUNRISE N CLASS A AG
SUNN
48876.00
0.02%
ARCADIS NV
ARCAD
57414.00
0.02%
CEMBRA MONEY BANK LTD
CMBN
20844.00
0.02%
BC VAUD N
BCVN
19807.00
0.02%
SIGNIFY NV
LIGHT
100657.00
0.02%
HOLMEN CLASS B
HOLM B
64572.00
0.02%
REPLY
REY
18241.00
0.02%
AALBERTS NV
AALB
72914.00
0.02%
AXFOOD
AXFO
75264.00
0.02%
VALLOUREC SA
VK
119256.00
0.02%
GLANBIA PLC
GL9
138986.00
0.02%
HIKMA PHARMACEUTICALS PLC
HIK
115666.00
0.02%
FDJ UNITED
FDJU
89560.00
0.02%
VAR ENERGI
VAR
687203.00
0.02%
FLSMIDTH AND CO CLASS B
FLS
29837.00
0.02%
VZ HOLDING AG
VZN
11664.00
0.02%
UNICAJA BANCO SA
UNI
706247.00
0.02%
VALEO
FR
162066.00
0.02%
PRIMARY HEALTH PROPERTIES REIT PLC
PHP
1669111.00
0.02%
EURAZEO
RF
37380.00
0.02%
CAMURUS
CAMX
30513.00
0.02%
NEXI
NEXI
504912.00
0.02%
ROCKWOOL CLASS B
ROCK B
70623.00
0.02%
DELONGHI
DLG
50518.00
0.02%
FUCHS PREF
FPE3
47512.00
0.02%
AMBU CLASS B
AMBU B
153876.00
0.02%
TOMRA SYSTEMS
TOM
166065.00
0.02%
ASSECO POLAND SA
ACP
33164.00
0.02%
FRAPORT FRANKFURT AIRPORT SERVICES
FRA
26344.00
0.02%
CHRISTIAN DIOR
CDI
3066.00
0.02%
VISCOFAN SA
VIS
33941.00
0.02%
VIDRALA SA
VID
20400.00
0.02%
BIG YELLOW GROUP PLC
BYG
154628.00
0.02%
SHAFTESBURY CAPITAL PLC
SHC
1125967.00
0.02%
LOOMIS CLASS B
LOOMIS
53039.00
0.02%
JD SPORTS FASHION PLC
JD.
1870079.00
0.02%
INFRASTRUTTURE WIRELESS ITALIANE
INW
238188.00
0.02%
VISTRY GROUP PLC
VTY
231464.00
0.02%
AUMOVIO N
AMV0
39798.00
0.02%
UNITE GROUP PLC
UTG
277995.00
0.02%
THULE GROUP
THULE
83503.00
0.02%
PUMA
PUM
78990.00
0.02%
KEMIRA
KEMIRA
89343.00
0.02%
AEROPORTS DE PARIS SA
ADP
15882.00
0.02%
ALTEN SA
ATE
22271.00
0.02%
TP ICAP GROUP PLC
TCAP
601929.00
0.02%
SOPRA STERIA GROUP
SOP
10697.00
0.02%
TECAN GROUP AG
TECN
9925.00
0.02%
KONINKLIJKE VOPAK NV
VPK
42146.00
0.02%
BRIDGEPOINT GROUP PLC
BPT
507311.00
0.02%
HUBER & SUHNER AG
HUBN
10323.00
0.02%
MITIE GROUP PLC
MTO
861721.00
0.02%
WIHLBORGS FASTIGHETER
WIHL
187932.00
0.02%
GRAFTON GROUP PLC
GFTU
151704.00
0.02%
BUCHER INDUSTRIES AG
BUCN
4299.00
0.02%
PUIG BRANDS SA CLASS B
PUIG
100289.00
0.02%
TBC BANK GROUP PLC
TBCG
35381.00
0.02%
K+S AG
SDF
122598.00
0.02%
SOFTCAT PLC
SCT
93726.00
0.02%
EASYJET PLC
EZJ
277151.00
0.02%
BAVARIAN NORDIC
BAVA
58284.00
0.02%
DKSH HOLDING AG
DKSH
24558.00
0.02%
NORDIC SEMICONDUCTOR
NOD
131408.00
0.02%
WENDEL
MF
18904.00
0.02%
SFS GROUP AG
SFSN
12926.00
0.02%
GREGGS PLC
GRG
81685.00
0.02%
DERWENT LONDON REIT PLC
DLN
71735.00
0.01%
HIAB CORPORATION CLASS B
HIAB
28971.00
0.01%
WALLENSTAM CLASS B
WALL B
361045.00
0.01%
HEXPOL CLASS B
HPOL B
179284.00
0.01%
AMPLIFON
AMP
102828.00
0.01%
B&M EUROPEAN VALUE RETAIL SA
BME
733207.00
0.01%
BAKKAFROST
BAKKA
34313.00
0.01%
QUILTER PLC
QLT
611891.00
0.01%
AZELIS GROUP NV
AZE
147539.00
0.01%
KINNEVIK CLASS B
KINV B
168193.00
0.01%
DERECHOS IBERDROLA, S.A. SA
IBE.D
4680298.00
0.01%
USD CASH
USD
950770.00
0.00%
CHF CASH
CHF
419390.00
0.00%
NOK CASH
NOK
3908996.00
0.00%
SEK CASH
SEK
3488975.00
0.00%
DKK CASH
DKK
2187923.00
0.00%
PLN CASH
PLN
1233380.00
0.00%
GEL CASH(COMMITTED)
GEL
61917.00
0.00%
ETD EUR BALANCE WITH R84910
ETD_EUR
0.00
0.00%
MAGNUM ICE CREAM NV
MICC
0.00
0.00%
GBP/EUR
GBP
-1107705.00
0.00%
STOXX EUROPE 600 MAR 26
SXOH6
1346.00
0.00%
USD/EUR
USD
-611229.00