Companies:
10,852
total market cap:
A$208.245 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
$ AUD
$
USD
๐บ๐ธ
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
NZD
๐ณ๐ฟ
$
HKD
๐ญ๐ฐ
$
SGD
๐ธ๐ฌ
Global ranking
Ranking by countries
America
๐บ๐ธ United States
๐จ๐ฆ Canada
๐ฒ๐ฝ Mexico
๐ง๐ท Brazil
๐จ๐ฑ Chile
Europe
๐ช๐บ European Union
๐ฉ๐ช Germany
๐ฌ๐ง United Kingdom
๐ซ๐ท France
๐ช๐ธ Spain
๐ณ๐ฑ Netherlands
๐ธ๐ช Sweden
๐ฎ๐น Italy
๐จ๐ญ Switzerland
๐ต๐ฑ Poland
๐ซ๐ฎ Finland
Asia
๐จ๐ณ China
๐ฏ๐ต Japan
๐ฐ๐ท South Korea
๐ญ๐ฐ Hong Kong
๐ธ๐ฌ Singapore
๐ฎ๐ฉ Indonesia
๐ฎ๐ณ India
๐ฒ๐พ Malaysia
๐น๐ผ Taiwan
๐น๐ญ Thailand
๐ป๐ณ Vietnam
Others
๐ฆ๐บ Australia
๐ณ๐ฟ New Zealand
๐ฎ๐ฑ Israel
๐ธ๐ฆ Saudi Arabia
๐น๐ท Turkey
๐ท๐บ Russia
๐ฟ๐ฆ South Africa
>> All Countries
Ranking by categories
๐ All assets by Market Cap
๐ Automakers
โ๏ธ Airlines
๐ซ Airports
โ๏ธ Aircraft manufacturers
๐ฆ Banks
๐จ Hotels
๐ Pharmaceuticals
๐ E-Commerce
โ๏ธ Healthcare
๐ฆ Courier services
๐ฐ Media/Press
๐ท Alcoholic beverages
๐ฅค Beverages
๐ Clothing
โ๏ธ Mining
๐ Railways
๐ฆ Insurance
๐ Real estate
โ Ports
๐ผ Professional services
๐ด Food
๐ Restaurant chains
โ๐ป Software
๐ Semiconductors
๐ฌ Tobacco
๐ณ Financial services
๐ข Oil&Gas
๐ Electricity
๐งช Chemicals
๐ฐ Investment
๐ก Telecommunication
๐๏ธ Retail
๐ฅ๏ธ Internet
๐ Construction
๐ฎ Video Game
๐ป Tech
๐ฆพ AI
>> All Categories
ETFs
๐ All ETFs
๐๏ธ Bond ETFs
๏ผ Dividend ETFs
โฟ Bitcoin ETFs
โข Ethereum ETFs
๐ช Crypto Currency ETFs
๐ฅ Gold ETFs & ETCs
๐ฅ Silver ETFs & ETCs
๐ข๏ธ Oil ETFs & ETCs
๐ฝ Commodities ETFs & ETNs
๐ Emerging Markets ETFs
๐ Small-Cap ETFs
๐ Low volatility ETFs
๐ Inverse/Bear ETFs
โฌ๏ธ Leveraged ETFs
๐ Global/World ETFs
๐บ๐ธ USA ETFs
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ Dow Jones ETFs
๐ช๐บ Europe ETFs
๐จ๐ณ China ETFs
๐ฏ๐ต Japan ETFs
๐ฎ๐ณ India ETFs
๐ฌ๐ง UK ETFs
๐ฉ๐ช Germany ETFs
๐ซ๐ท France ETFs
โ๏ธ Mining ETFs
โ๏ธ Gold Mining ETFs
โ๏ธ Silver Mining ETFs
๐งฌ Biotech ETFs
๐ฉโ๐ป Tech ETFs
๐ Real Estate ETFs
โ๏ธ Healthcare ETFs
โก Energy ETFs
๐ Renewable Energy ETFs
๐ก๏ธ Insurance ETFs
๐ฐ Water ETFs
๐ด Food & Beverage ETFs
๐ฑ Socially Responsible ETFs
๐ฃ๏ธ Infrastructure ETFs
๐ก Innovation ETFs
๐ Semiconductors ETFs
๐ Aerospace & Defense ETFs
๐ Cybersecurity ETFs
๐ฆพ Artificial Intelligence ETFs
Watchlist
Account
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc)
EXIE.DE
#1289
ETF rank
A$1.42 B
Marketcap
๐ช๐บ EU
Market
A$12.23
Share price
-0.32%
Change (1 day)
8.00%
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 (Acc) - Holdings
Etf holdings as of
June 3, 2026
Number of holdings:
614
Full holdings list
Weight %
Name
Ticker
Shares Held
4.44%
ASML HOLDING NV
ASML
302420.00
2.13%
HSBC HOLDINGS PLC
HSBA
13372802.00
1.84%
ROCHE PS PAR AG
ROP
547183.00
1.83%
ASTRAZENECA PLC
AZN
1209125.00
1.81%
NOVARTIS AG
NOVN
1482948.00
1.67%
NESTLE SA
NESN
2009630.00
1.66%
SHELL PLC
SHELL
4427804.00
1.59%
SIEMENS N AG
SIE
585347.00
1.31%
TOTALENERGIES
TTE
1704984.00
1.26%
SCHNEIDER ELECTRIC
SU
449700.00
1.23%
SAP
SAP
795512.00
1.20%
BANCO SANTANDER
SAN
11475518.00
1.13%
ABB LTD
ABBN
1230592.00
1.08%
ALLIANZ
ALV
295870.00
0.97%
UBS GROUP AG
UBSG
2404000.00
0.96%
SIEMENS ENERGY N AG
ENR
603128.00
0.95%
ROLLS-ROYCE HOLDINGS PLC
RR.
6570731.00
0.93%
IBERDROLA SA
IBE
4839191.00
0.90%
NOVO NORDISK CLASS B
NOVO B
2511813.00
0.89%
LVMH
MC
194414.00
0.89%
INFINEON TECHNOLOGIES AG
IFX
1017506.00
0.86%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
4464056.00
0.85%
UNICREDIT
UCG
1173382.00
0.85%
BRITISH AMERICAN TOBACCO
BATS
1691896.00
0.83%
SAFRAN SA
SAF
287207.00
0.80%
UNILEVER PLC
ULVR
1703603.00
0.80%
BP PLC
BP.
12840615.00
0.80%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
450308.00
0.77%
RIO TINTO PLC
RIO
838052.00
0.77%
AIRBUS GROUP
AIR
459372.00
0.76%
DEUTSCHE TELEKOM N AG
DTE
2748613.00
0.75%
BNP PARIBAS SA
BNP
811880.00
0.74%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
417628.00
0.68%
LOREAL SA
OR
186507.00
0.68%
GLAXOSMITHKLINE
GSK
3186812.00
0.67%
ZURICH INSURANCE GROUP AG
ZURN
114235.00
0.67%
INTESA SANPAOLO
ISP
11960885.00
0.64%
SANOFI SA
SAN
880760.00
0.62%
NOKIA
NOKIA
4239267.00
0.59%
ING GROEP NV
INGA
2275878.00
0.57%
ENEL
ENEL
6068815.00
0.56%
BARCLAYS PLC
BARC
10727345.00
0.55%
NATIONAL GRID PLC
NG.
4040473.00
0.55%
VINCI SA
DG
453132.00
0.54%
ANHEUSER-BUSCH INBEV SA
ABI
799045.00
0.53%
AXA SA
CS
1376174.00
0.52%
LLOYDS BANKING GROUP PLC
LLOY
45728904.00
0.51%
GLENCORE PLC
GLEN
7391881.00
0.51%
BAE SYSTEMS PLC
BA.
2336680.00
0.49%
INVESTOR CLASS B
INVE B
1419283.00
0.46%
INDUSTRIA DE DISENO TEXTIL SA
ITX
866796.00
0.45%
EUR CASH
EUR
45636785.00
0.45%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
102786.00
0.43%
NATWEST GROUP PLC
NWG
6401489.00
0.43%
RHEINMETALL AG
RHM
36007.00
0.42%
HERMES INTERNATIONAL
RMS
27422.00
0.42%
NORDEA BANK
NDA FI
2660206.00
0.41%
SOCIETE GENERALE SA
GLE
595500.00
0.41%
ESSILORLUXOTTICA SA
EL
244712.00
0.40%
ANGLO AMERICAN PLC
AAL
858819.00
0.40%
RELX PLC
REL
1428969.00
0.39%
DEUTSCHE BANK AG
DBK
1483045.00
0.39%
ENGIE SA
ENGI
1453733.00
0.39%
DEUTSCHE POST AG
DHL
742032.00
0.39%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
386969.00
0.38%
PROSUS NV CLASS N
PRX
964424.00
0.38%
COMPASS GROUP PLC
CPG
1382282.00
0.37%
VOLVO CLASS B
VOLV B
1229256.00
0.35%
STMICROELECTRONICS NV
STMMI
517866.00
0.35%
PRYSMIAN
PRY
229958.00
0.35%
ENI
ENI
1502125.00
0.35%
DEUTSCHE BOERSE AG
DB1
145705.00
0.35%
BASF N
BAS
690389.00
0.34%
ASM INTERNATIONAL NV
ASM
38521.00
0.34%
HOLCIM LTD AG
HOLN
416563.00
0.33%
ATLAS COPCO CLASS A
ATCO A
2019015.00
0.33%
ARGENX
ARGX
48565.00
0.33%
ASSICURAZIONI GENERALI
G
847242.00
0.33%
STANDARD CHARTERED PLC
STAN
1413119.00
0.32%
DSV
DSV
153287.00
0.32%
DANONE SA
BN
502311.00
0.31%
E.ON N
EOAN
1750559.00
0.31%
CAIXABANK SA
CABK
2747660.00
0.30%
RWE AG
RWE
528142.00
0.30%
COMPAGNIE DE SAINT GOBAIN SA
SGO
386228.00
0.29%
LEGRAND SA
LR
202859.00
0.29%
DIAGEO PLC
DGE
1748148.00
0.29%
LONZA GROUP AG
LONN
54773.00
0.29%
SANDVIK
SAND
829916.00
0.28%
SWISS RE AG
SREN
230858.00
0.28%
MERCEDES-BENZ GROUP N AG
MBG
567424.00
0.28%
FERRARI NV
RACE
94216.00
0.27%
RECKITT BENCKISER GROUP PLC
RKT
524801.00
0.27%
ORANGE SA
ORA
1530582.00
0.26%
BAYER AG
BAYN
764194.00
0.26%
ERICSSON B
ERIC B
2259030.00
0.26%
HALEON PLC
HLN
6980153.00
0.26%
TESCO PLC
TSCO
5026442.00
0.25%
SSE PLC
SSE
950041.00
0.24%
KONINKLIJKE AHOLD DELHAIZE NV
AD
691296.00
0.24%
UCB SA
UCB
96282.00
0.24%
PRUDENTIAL PLC
PRU
1980224.00
0.23%
ERSTE GROUP BANK AG
EBS
234623.00
0.23%
ASSA ABLOY B
ASSA B
779753.00
0.23%
SANDOZ GROUP AG
SDZ
339407.00
0.22%
ADIDAS N AG
ADS
139462.00
0.22%
FERROVIAL NV
FER
387603.00
0.22%
DANSKE BANK
DANSKE
500407.00
0.22%
ALCON AG
ALC
393146.00
0.22%
SUNBELT RENTALS HOLDINGS INC
SUNB
330186.00
0.22%
SWEDBANK
SWED A
712952.00
0.21%
EQUINOR
EQNR
653182.00
0.21%
GALDERMA GROUP N AG
GALD
121553.00
0.21%
ARCELORMITTAL SA
MT
342268.00
0.21%
EXPERIAN PLC
EXPN
717379.00
0.21%
SIKA AG
SIKA
126461.00
0.21%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
1249324.00
0.20%
ADYEN NV
ADYEN
24337.00
0.20%
SWISS LIFE HOLDING AG
SLHN
22525.00
0.20%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
160473.00
0.20%
REPSOL SA
REP
851691.00
0.20%
COMMERZBANK AG
CBK
542695.00
0.19%
VODAFONE GROUP PLC
VOD
14910828.00
0.19%
KBC GROEP
KBC
170513.00
0.19%
3I GROUP PLC
III
766118.00
0.18%
AMADEUS IT GROUP SA
AMS
354277.00
0.18%
EQT
EQT
684010.00
0.18%
VESTAS WIND SYSTEMS
VWS
777463.00
0.18%
VEOLIA ENVIRON. SA
VIE
525060.00
0.18%
GIVAUDAN SA
GIVN
6007.00
0.18%
IMPERIAL BRANDS PLC
IMB
583209.00
0.18%
DNB BANK
DNB
684410.00
0.17%
DAIMLER TRUCK HOLDING E AG
DTG
414516.00
0.17%
SAMPO CLASS A
SAMPO
1964602.00
0.17%
HEIDELBERG MATERIALS AG
HEI
97189.00
0.17%
MICHELIN
ML
540721.00
0.17%
THALES SA
HO
75393.00
0.17%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
58209.00
0.16%
HALMA PLC
HLMA
295692.00
0.16%
UNIVERSAL MUSIC GROUP NV
UMG
863760.00
0.16%
ABN AMRO BANK NV
ABN
487305.00
0.16%
AVIVA PLC
AV.
2348534.00
0.16%
AIB GROUP PLC
A5G
1610698.00
0.16%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
116678.00
0.16%
POWSZECHNA KASA OSZCZEDNOSCI BANK
PKO
675375.00
0.16%
PUBLICIS GROUPE SA
PUB
186361.00
0.16%
KONE
KNEBV
308774.00
0.15%
LEONARDO FINMECCANICA SPA
LDO
307450.00
0.15%
ORLEN SA
PKN
451903.00
0.15%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
1730438.00
0.15%
BMW AG
BMW
214494.00
0.15%
RYANAIR HOLDINGS PLC
RYA
636440.00
0.15%
SVENSKA HANDELSBANKEN-A SHS
SHB A
1242651.00
0.15%
HEINEKEN NV
HEIA
226653.00
0.15%
GEBERIT AG
GEBN
27009.00
0.15%
ANTOFAGASTA PLC
ANTO
297723.00
0.14%
NEXT PLC
NXT
94693.00
0.14%
SWISSCOM AG
SCMN
20144.00
0.14%
VAT GROUP AG
VACN
21361.00
0.14%
NN GROUP NV
NN
200610.00
0.14%
CREDIT AGRICOLE SA
ACA
861621.00
0.14%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
158134.00
0.14%
AENA SME SA
AENA
567962.00
0.13%
MERCK
MRK
102041.00
0.13%
LEGAL AND GENERAL GROUP PLC
LGEN
4367371.00
0.13%
KONINKLIJKE KPN NV
KPN
3051698.00
0.13%
KERING SA
KER
54734.00
0.13%
NOVOZYMES B
NSIS B
271911.00
0.13%
WARTSILA
WRT1V
375765.00
0.13%
PARTNERS GROUP HOLDING AG
PGHN
17729.00
0.13%
BPER BANCA
BPE
1137829.00
0.13%
CAPGEMINI
CAP
133754.00
0.13%
KONINKLIJKE PHILIPS NV
PHIA
597389.00
0.13%
HEXAGON CLASS B
HEXA B
1665830.00
0.13%
HELVETIA BALOISE HOLDING N AG
HBAN
61045.00
0.13%
EPIROC CLASS A
EPI A
498492.00
0.12%
MTU AERO ENGINES HOLDING AG
MTX
42769.00
0.12%
SGS SA
SGSN
129506.00
0.12%
BANK OF IRELAND GROUP PLC
BIRG
711194.00
0.12%
SAAB CLASS B
SAAB B
256113.00
0.12%
VONOVIA SE
VNA
584820.00
0.12%
BOLIDEN
BOL
220916.00
0.11%
LOGITECH INTERNATIONAL SA
LOGN
111229.00
0.11%
BANCO BPM
BAMI
874427.00
0.11%
TELEFONICA SA
TEF
2912502.00
0.11%
FRESENIUS SE AND CO KGAA
FRE
318981.00
0.11%
NORSK HYDRO
NHY
1034621.00
0.11%
WOLTERS KLUWER NV
WKL
186454.00
0.11%
JULIUS BAER GRUPPE AG
BAER
159204.00
0.11%
BT GROUP PLC
BT.A
4755402.00
0.11%
ALFA LAVAL
ALFA
223862.00
0.11%
BANCO DE SABADELL SA
SAB
3893056.00
0.11%
TERNA RETE ELETTRICA NAZIONALE
TRN
1114876.00
0.11%
DASSAULT SYSTEMES
DSY
574262.00
0.11%
ESSITY CLASS B
ESSITY B
461824.00
0.11%
HANNOVER RUECK
HNR1
48022.00
0.11%
CELLNEX TELECOM
CLNX
377214.00
0.10%
GBP CASH
GBP
9120962.00
0.10%
BOUYGUES SA
EN
208949.00
0.10%
EDP ENERGIAS DE PORTUGAL SA
EDP
2319533.00
0.10%
UPM-KYMMENE
UPM
406963.00
0.10%
STELLANTIS NV
STLAM
1602973.00
0.10%
GENMAB
GMAB
49537.00
0.10%
NESTE
NESTE
330319.00
0.10%
KONGSBERG GRUPPEN
KOG
344708.00
0.10%
SNAM
SRG
1576129.00
0.10%
MONCLER
MONC
181411.00
0.10%
SIEMENS HEALTHINEERS AG
SHL
290289.00
0.10%
RENTOKIL INITIAL PLC
RTO
1931920.00
0.10%
KINGSPAN GROUP PLC
KRX
117785.00
0.10%
FINECOBANK BANCA FINECO
FBK
474060.00
0.10%
TELECOM ITALIA
TIT
13253231.00
0.09%
STRAUMANN HOLDING AG
STMN
93852.00
0.09%
INFORMA PLC
INF
1017509.00
0.09%
EIFFAGE SA
FGR
75281.00
0.09%
PERNOD RICARD SA
RI
151804.00
0.09%
INTERNATIONAL AIRLINES GROUP SA
IAG
1888796.00
0.09%
KGHM POLSKA MIEDZ SA
KGH
104929.00
0.09%
ENDESA SA
ELE
250163.00
0.09%
DSM FIRMENICH AG
DSFIR
132785.00
0.09%
POSTE ITALIANE
PST
354229.00
0.09%
KERRY GROUP PLC
KRZ
123179.00
0.09%
BAWAG GROUP AG
BG
60311.00
0.09%
SCHINDLER HOLDING PAR AG
SCHP
31084.00
0.09%
SWISS PRIME SITE AG
SPSN
62900.00
0.09%
SMITH AND NEPHEW PLC
SN.
673386.00
0.08%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
41579.00
0.08%
DIPLOMA PLC
DPLM
104172.00
0.08%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
85446.00
0.08%
METSO CORPORATION
METSO
511859.00
0.08%
SONOVA HOLDING AG
SOON
37443.00
0.08%
TELIA COMPANY
TELIA
1826009.00
0.08%
AGEAS SA
AGS
128952.00
0.08%
ORSTED A/S
ORSTED
370311.00
0.08%
EURONEXT NV
ENX
60498.00
0.08%
CENTRICA PLC
CNA
3701648.00
0.08%
COCA COLA HBC AG
CCH
165031.00
0.08%
SEGRO REIT PLC
SGRO
970116.00
0.08%
CARLSBERG AS CL B
CARL B
72085.00
0.08%
UNITED UTILITIES GROUP PLC
UU.
528772.00
0.08%
CARREFOUR SA
CA
500133.00
0.08%
HENKEL & KGAA PREF AG
HEN3
119633.00
0.08%
AKER BP
AKRBP
241402.00
0.08%
SYMRISE AG
SY1
103027.00
0.08%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
769.00
0.08%
INTERTEK GROUP PLC
ITRK
124251.00
0.07%
SWEDISH ORPHAN BIOVITRUM
SOBI
187248.00
0.07%
BANK PEKAO SA
PEO
133600.00
0.07%
FORTUM
FORTUM
351637.00
0.07%
ADMIRAL GROUP PLC
ADM
198923.00
0.07%
SMITHS GROUP PLC
SMIN
256825.00
0.07%
ACCOR SA
AC
159518.00
0.07%
THE SAGE GROUP PLC
SGE
736949.00
0.07%
AKZO NOBEL NV
AKZA
131667.00
0.07%
TELENOR
TEL
513301.00
0.07%
BELIMO N AG
BEAN
7442.00
0.07%
ASR NEDERLAND NV
ASRNL
112699.00
0.07%
BUNZL
BNZL
252306.00
0.07%
AEGON LTD
AGN
965768.00
0.07%
BANKINTER SA
BKT
493071.00
0.07%
BEAZLEY PLC
BEZ
466648.00
0.07%
TELE2 B
TEL2 B
424594.00
0.07%
HOCHTIEF AG
HOT
13928.00
0.07%
OMV AG
OMV
106279.00
0.07%
TENARIS SA
TEN
243388.00
0.07%
SEVERN TRENT PLC
SVT
198514.00
0.07%
MARKS AND SPENCER GROUP PLC
MKS
1552701.00
0.07%
BANCO COMERCIAL PORTUGUES SA
BCP
7086664.00
0.06%
BUREAU VERITAS SA
BVI
261519.00
0.06%
PZU SA
PZU
438979.00
0.06%
EVOLUTION
EVO
102260.00
0.06%
IMI PLC
IMI
200028.00
0.06%
GALP ENERGIA SGPS SA CLASS B
GALP
334063.00
0.06%
UNIPOL ASSICURAZIONI SPA
UNI
310732.00
0.06%
DELIVERY HERO
DHER
166487.00
0.06%
SPIE SA
SPIE
131389.00
0.06%
REXEL SA
RXL
172294.00
0.06%
INDUSTRIVARDEN SERIES
INDU C
138502.00
0.06%
M&G PLC
MNG
1768813.00
0.06%
ACCELLERON N AG
ACLN
74956.00
0.06%
NATURGY ENERGY GROUP SA
NTGY
219091.00
0.06%
PEARSON PLC
PSON
490778.00
0.06%
IG GROUP HOLDINGS PLC
IGG
297249.00
0.06%
CONTINENTAL AG
CON
87354.00
0.06%
MOWI
MOWI
338074.00
0.06%
GEA GROUP AG
G1A
115054.00
0.06%
TRELLEBORG B
TREL B
165363.00
0.06%
YARA INTERNATIONAL
YAR
126065.00
0.06%
SKANSKA B
SKA B
267251.00
0.06%
WISE PLC CLASS A
WISE
641147.00
0.06%
SKF B
SKF B
261946.00
0.06%
KLEPIERRE REIT SA
LI
173874.00
0.06%
NKT
NKT
42973.00
0.06%
ORION CLASS B
ORNBV
87423.00
0.06%
COLOPLAST B
COLO B
116841.00
0.06%
ADDTECH CLASS B
ADDT B
196753.00
0.06%
A P MOLLER MAERSK B
MAERSK B
2660.00
0.06%
WEIR GROUP PLC
WEIR
210348.00
0.06%
ALLEGRO SA
ALE
689650.00
0.06%
MAGNUM ICE CREAM NV
MICC
395371.00
0.06%
GAMES WORKSHOP GROUP PLC
GAW
25397.00
0.06%
GAZTRANSPORT & TECHNIGAZ SA
GTT
28645.00
0.06%
SUBSEA SA
SUBC
188921.00
0.05%
EUROFINS SCIENTIFIC
ERF
89794.00
0.05%
HENNES & MAURITZ
HM B
365719.00
0.05%
STANDARD LIFE PLC
SDLF
636036.00
0.05%
KNORR BREMSE AG
KBX
54740.00
0.05%
SECURITAS B
SECU B
384133.00
0.05%
HISCOX LTD
HSX
269478.00
0.05%
PSP SWISS PROPERTY AG
PSPN
34640.00
0.05%
FRESENIUS MEDICAL CARE AG
FME
150589.00
0.05%
HEINEKEN HOLDING NV
HEIO
89015.00
0.05%
ST JAMESS PLACE PLC
STJ
399894.00
0.05%
THE SWATCH GROUP AG
UHR
23288.00
0.05%
SCHRODERS PLC
SDR
794181.00
0.05%
BRENNTAG
BNR
94819.00
0.05%
ORKLA
ORK
580469.00
0.05%
TECHNOPROBE SPA
TPRO
156093.00
0.05%
GROUPE BRUXELLES LAMBERT NV
GBLB
64122.00
0.05%
AIXTRON
AIXA
86858.00
0.05%
DCC PLC
DCC
75665.00
0.05%
STOREBRAND
STB
322356.00
0.05%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
104481.00
0.05%
LOTTOMATICA GROUP
LTMC
194179.00
0.05%
LPP SA
LPP
977.00
0.05%
FRESNILLO PLC
FRES
136022.00
0.05%
NEXANS SA
NEX
30945.00
0.05%
QIAGEN NV
QIA
160027.00
0.05%
ELIA GROUP SA
ELI
37177.00
0.05%
MELROSE INDUSTRIES PLC
MRO
942787.00
0.05%
THYSSENKRUPP AG
TKA
416232.00
0.05%
ASSOCIATED BRITISH FOODS PLC
ABF
227718.00
0.05%
ITALGAS
IG
487680.00
0.05%
AEDIFICA NV
AED
71674.00
0.05%
TRYG
TRYG
243066.00
0.05%
PANDORA
PNDORA
62193.00
0.05%
KONECRANES
KCR
173653.00
0.05%
SAINSBURY(J) PLC
SBRY
1352482.00
0.05%
ELISA
ELISA
119275.00
0.05%
ALSTOM SA
ALO
275533.00
0.05%
BABCOCK INTERNATIONAL GROUP PLC
BAB
392535.00
0.05%
SPIRAX GROUP PLC
SPX
58664.00
0.05%
BEIERSDORF AG
BEI
69494.00
0.05%
ERSTE BANK POLSKA SA
EBP
32669.00
0.05%
TALANX AG
TLX
46876.00
0.05%
LIFCO CLASS B
LIFCO B
169184.00
0.05%
EXOR NV
EXO
71128.00
0.05%
ACCIONA SA
ANA
18660.00
0.05%
SARTORIUS PREF AG
SRT3
18755.00
0.04%
STORA ENSO CLASS R
STERV
456609.00
0.04%
KINGFISHER PLC
KGF
1386233.00
0.04%
ICG PLC
ICG
220530.00
0.04%
AURUBIS AG
NDA
20561.00
0.04%
SAIPEM
SPM
1038131.00
0.04%
KESKO CLASS B
KESKOB
212884.00
0.04%
CASH COLLATERAL EUR MSIFT
MSIFT
4364000.00
0.04%
SVENSKA CELLULOSA B
SCA B
463185.00
0.04%
SSAB CLASS B
SSAB B
485824.00
0.04%
IPSEN SA
IPN
28538.00
0.04%
MERLIN PROPERTIES REIT SA
MRL
284697.00
0.04%
RENAULT SA
RNO
157626.00
0.04%
ZALANDO
ZAL
183221.00
0.04%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
84427.00
0.04%
EDENRED
EDEN
187945.00
0.04%
ISS A S
ISS
123632.00
0.04%
SCOUT24 N
G24
58986.00
0.04%
AVOLTA AG
AVOL
81835.00
0.04%
DASSAULT AVIATION SA
AM
14585.00
0.04%
BALFOUR BEATTY PLC
BBY
446942.00
0.04%
GETLINK
GET
226450.00
0.04%
LAND SECURITIES GROUP REIT PLC
LAND
573244.00
0.04%
ACKERMANS & VAN HAAREN NV
ACKB
15537.00
0.04%
SWISSQUOTE GROUP HOLDING SA
SQN
96680.00
0.04%
UMICORE SA
UMI
158929.00
0.04%
EMS-CHEMIE HOLDING AG
EMSN
5188.00
0.04%
VOESTALPINE AG
VOE
85973.00
0.04%
RINGKJOBING LANDBOBANK
RILBA
19617.00
0.04%
HUBER & SUHNER AG
HUBN
12819.00
0.04%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
126944.00
0.04%
NORDNET
SAVE
134620.00
0.04%
IMCD NV
IMCD
44654.00
0.04%
AMUNDI SA
AMUN
47169.00
0.04%
DEUTSCHE LUFTHANSA AG
LHA
473939.00
0.04%
DR ING HC F PORSCHE PRF AG
P911
81957.00
0.04%
JERONIMO MARTINS SA
JMT
216753.00
0.04%
SARTORIUS STEDIM BIOTECH SA
DIM
21716.00
0.04%
NORDEX
NDX1
93416.00
0.04%
JYSKE BANK
JYSK
32078.00
0.04%
ANDRITZ AG
ANDR
48217.00
0.04%
FLUGHAFEN ZUERICH AG
FHZN
15070.00
0.04%
SYENSQO NV
SYENS
55274.00
0.04%
ABERDEEN GROUP PLC
ABDN
1351584.00
0.04%
ABIVAX SA
ABVX
52182.00
0.04%
CASTELLUM
CAST
328254.00
0.04%
HOWDEN JOINERY GROUP PLC
HWDN
410530.00
0.04%
NIBE INDUSTRIER CLASS B
NIBE B
1096821.00
0.04%
AL SYDBANK
ALSYDB
53780.00
0.04%
BEIJER REF CLASS B
BEIJ B
312963.00
0.04%
BURBERRY GROUP PLC
BRBY
277488.00
0.04%
FRONTLINE PLC
FRO
120259.00
0.04%
SCOR
SCR
118816.00
0.04%
BRITISH LAND REIT PLC
BLND
783248.00
0.04%
USD CASH
USD
4144762.00
0.04%
WHITBREAD PLC
WTB
131337.00
0.04%
GALENICA AG
GALE
39529.00
0.04%
HENSOLDT AG
HAG
44727.00
0.03%
LOTUS BAKERIES NV
LOTB
322.00
0.03%
INDRA SISTEMAS SA
IDR
65804.00
0.03%
TECHNIP ENERGIES NV
TE
100231.00
0.03%
INPOST SA
INPST
227587.00
0.03%
FINANCIERE DE TUBIZE SA
TUB
15676.00
0.03%
ALK-ABELLO CLASS B
ALK B
98853.00
0.03%
EDP RENEWABLES SA
EDPR
238506.00
0.03%
CONVATEC GROUP PLC
CTEC
1501855.00
0.03%
INDUTRADE
INDT
199735.00
0.03%
GJENSIDIGE FORSIKRING
GJF
151066.00
0.03%
ARKEMA SA
AKE
54484.00
0.03%
BARRY CALLEBAUT AG
BARN
2672.00
0.03%
VALLOUREC SA
VK
139696.00
0.03%
ELIS SA
ELIS
132004.00
0.03%
SBM OFFSHORE NV
SBMO
101841.00
0.03%
AUTOTRADER GROUP PLC
AUTO
657705.00
0.03%
LAGERCRANTZ GROUP CLASS B
LAGR B
143315.00
0.03%
LEG IMMOBILIEN N
LEG
63430.00
0.03%
SIG GROUP N AG
SIGN
258290.00
0.03%
RENK GROUP AG
R3NK
64343.00
0.03%
CRODA INTERNATIONAL PLC
CRDA
96695.00
0.03%
LION FINANCE GROUP PLC
BGEO
26581.00
0.03%
REDEIA CORPORACION SA
RED
223269.00
0.03%
BARRATT REDROW PLC
BTRW
1086531.00
0.03%
JOHNSON MATTHEY PLC
JMAT
127305.00
0.03%
BANCA MEDIOLANUM
BMED
165915.00
0.03%
MBANK SA
MBK
10528.00
0.03%
SODEXO SA
SW
63960.00
0.03%
AYVENS SA
AYV
280414.00
0.03%
MYCRONIC
MYCR
111594.00
0.03%
AAK
AAK
141236.00
0.03%
WAREHOUSES DE PAUW NV
WDP
146470.00
0.03%
LONDONMETRIC PROPERTY REIT PLC
LMP
1470490.00
0.03%
AVANZA BANK HOLDING
AZA
99191.00
0.03%
MAN GROUP PLC
EMG
930646.00
0.03%
EVONIK INDUSTRIES AG
EVK
183613.00
0.03%
SPAREBANK SR-NORGE
SB1NO
179862.00
0.03%
INVESTEC PLC
INVP
416642.00
0.03%
TELEPERFORMANCE
TEP
50852.00
0.03%
BOLLORE
BOL
554308.00
0.03%
GLANBIA PLC
GL9
139316.00
0.03%
TEMENOS AG
TEMN
40601.00
0.03%
VAR ENERGI
VAR
688908.00
0.03%
ENAGAS SA
ENG
176353.00
0.03%
SECTRA CLASS B
SECT B
115402.00
0.03%
NEMETSCHEK
NEM
48721.00
0.03%
DIETEREN (D) SA
DIE
18455.00
0.03%
BERKELEY GROUP HOLDINGS (THE) PLC
BKG
76523.00
0.03%
PERSIMMON PLC
PSN
243098.00
0.03%
LUNDBERGFORETAGEN CLASS B
LUND B
60568.00
0.03%
ZEGONA COMMUNICATIONS PLC
ZEG
144299.00
0.03%
SALMAR
SALM
57017.00
0.03%
GECINA SA
GFC
42192.00
0.03%
RIGHTMOVE PLC
RMV
594671.00
0.03%
BC VAUD N
BCVN
23233.00
0.03%
VERBUND AG
VER
51059.00
0.03%
ENTAIN PLC
ENT
460154.00
0.03%
INCHCAPE PLC
INCH
305590.00
0.03%
OCTAVE INTELLIGENCE SDR PLC
OCTV SDB
166583.00
0.03%
PLUS500 LTD
PLUS
55487.00
0.03%
VEND MARKETPLACES ASA
VEND
129430.00
0.03%
GETINGE B
GETI B
165715.00
0.03%
ALLREAL HOLDING AG
ALLN
12897.00
0.03%
BUZZI
BZU
64899.00
0.03%
AUTO1 GROUP
AG1
128684.00
0.03%
AALBERTS NV
AALB
73086.00
0.03%
SOFINA SA
SOF
13048.00
0.03%
A2A
A2A
1259432.00
0.03%
TRITAX BIG BOX REIT PLC
BBOX
1634509.00
0.03%
AZIMUT HOLDING
AZM
81029.00
0.03%
ITV PLC
ITV
2897866.00
0.03%
VERISURE PLC
VSURE
243321.00
0.03%
MAPFRE SA
MAP
696927.00
0.03%
VALEO
FR
162456.00
0.03%
RATIONAL AG
RAA
4109.00
0.03%
CD PROJEKT SA
CDR
50077.00
0.03%
GEORG FISCHER AG
GF
55910.00
0.03%
FLSMIDTH AND CO CLASS B
FLS
38108.00
0.03%
DRAX GROUP PLC
DRX
282996.00
0.03%
BIOMERIEUX SA
BIM
36835.00
0.03%
VALMET CORP
VALMT
114150.00
0.03%
RS GROUP PLC
RS1
335430.00
0.03%
DINO POLSKA SA
DNP
362314.00
0.03%
FLATEXDEGIRO N
FTK
79336.00
0.03%
BKW N AG
BKW
15771.00
0.02%
CVC CAPITAL PARTNERS PLC
CVC
199285.00
0.02%
SIEGFRIED HOLDING AG
SFZN
29675.00
0.02%
ZABKA GROUP SOCIETE ANONYME SA
ZAB
428276.00
0.02%
NORDIC SEMICONDUCTOR
NOD
131744.00
0.02%
SERCO GROUP PLC
SRP
858949.00
0.02%
CTS EVENTIM AG
EVD
45249.00
0.02%
MONDI PLC
MNDI
288436.00
0.02%
SAGAX CLASS B
SAGA B
168811.00
0.02%
CRANSWICK PLC
CWK
38913.00
0.02%
UNICAJA BANCO SA
UNI
886202.00
0.02%
HERA
HER
652958.00
0.02%
WPP PLC
WPP
792400.00
0.02%
FREENET AG
FNTN
97229.00
0.02%
FASTIGHETS BALDER CLASS B
BALD B
514735.00
0.02%
BANCA GENERALI
BGN
43749.00
0.02%
DAVIDE CAMPARI MILANO NV
CPR
446462.00
0.02%
RUBIS
RUI
67131.00
0.02%
TAYLOR WIMPEY PLC
TW.
2694997.00
0.02%
DEMANT
DEMANT
70819.00
0.02%
KION GROUP AG
KGX
57445.00
0.02%
BENEFIT SYSTEMS SA
BFT
2199.00
0.02%
WIENERBERGER AG
WIE
97421.00
0.02%
INTERPUMP GROUP
IP
66660.00
0.02%
PENNON GROUP PLC
PNN
393830.00
0.02%
TUI N AG
TUI1
335925.00
0.02%
PIRELLI & C
PIRC
372279.00
0.02%
AXFOOD
AXFO
94908.00
0.02%
BRUNELLO CUCINELLI
BC
27574.00
0.02%
ADECCO GROUP AG
ADEN
125589.00
0.02%
QINETIQ GROUP PLC
QQ.
406337.00
0.02%
AEROPORTS DE PARIS SA
ADP
20615.00
0.02%
SUNRISE N CLASS A LTD
SUNN
48995.00
0.02%
SULZER AG
SUN
12885.00
0.02%
LOOMIS CLASS B
LOOMIS
53162.00
0.02%
KBC ANCORA NV
KBCA
28853.00
0.02%
COVIVIO SA
COV
40617.00
0.02%
UNITE GROUP PLC
UTG
368521.00
0.02%
TP ICAP GROUP PLC
TCAP
603460.00
0.02%
CEMBRA MONEY BANK AG
CMBN
20893.00
0.02%
ROTORK PLC
ROR
599926.00
0.02%
SIGNIFY NV
LIGHT
100906.00
0.02%
AIRTEL AFRICA PLC
AAF
547106.00
0.02%
BECHTLE AG
BC8
65191.00
0.02%
GRIFOLS SA CLASS A
GRF
235407.00
0.02%
VALIANT HOLDING AG
VATN
12235.00
0.02%
RANDSTAD HOLDING
RAND
78934.00
0.02%
PUMA
PUM
79186.00
0.02%
SACYR SA
SCYR
459432.00
0.02%
TAG IMMOBILIEN AG
TEG
158027.00
0.02%
HUHTAMAKI
HUH1V
77248.00
0.02%
ASSECO POLAND SA
ACP
45474.00
0.02%
ARCADIS NV
ARCAD
57561.00
0.02%
SWECO CLASS B
SWEC B
167860.00
0.02%
MOBIMO HOLDING AG
MOBN
5484.00
0.02%
FDJ UNITED
FDJU
89774.00
0.02%
IVECO GROUP NV
IVG
144240.00
0.02%
BILFINGER
GBF
24096.00
0.02%
VISCOFAN SA
VIS
34025.00
0.02%
KONINKLIJKE VOPAK NV
VPK
42251.00
0.02%
TOMRA SYSTEMS
TOM
213707.00
0.02%
LATOUR INVESTMENT CLASS B
LATO B
106694.00
0.02%
ING BANK SLASKI SA
ING
18460.00
0.02%
REPLY
REY
18280.00
0.02%
ZEALAND PHARMA
ZEAL
47624.00
0.02%
SPAREBANKEN NORGE
SBNOR
111384.00
0.02%
ALLFUNDS GROUP PLC
ALLFG
224686.00
0.02%
HIKMA PHARMACEUTICALS PLC
HIK
115937.00
0.02%
ROYAL UNIBREW
RBREW
34772.00
0.02%
FUCHS PREF
FPE3
47628.00
0.02%
ROCKWOOL CLASS B
ROCK B
70795.00
0.02%
MANDATUM
MANTA
339384.00
0.02%
QUILTER PLC
QLT
850016.00
0.02%
HOLMEN CLASS B
HOLM B
64720.00
0.02%
TAURON POLSKA ENERGIA SA
TPE
828863.00
0.02%
SFS GROUP AG
SFSN
12954.00
0.02%
JD SPORTS FASHION PLC
JD.
1874850.00
0.02%
VZ HOLDING AG
VZN
11692.00
0.02%
K+S N AG
SDF
122903.00
0.02%
CSG CLASS A NV
CSG
116224.00
0.02%
TBC BANK GROUP PLC
TBCG
35462.00
0.02%
FRAPORT FRANKFURT AIRPORT SERVICES
FRA
26407.00
0.02%
DELONGHI
DLG
50641.00
0.02%
BELLWAY PLC
BWY
85265.00
0.02%
PRIMARY HEALTH PROPERTIES REIT PLC
PHP
1673214.00
0.02%
HIAB CORPORATION CLASS B
HIAB
29041.00
0.02%
MITIE GROUP PLC
MTO
863894.00
0.02%
NEXI
NEXI
506211.00
0.02%
SHAFTESBURY CAPITAL PLC
SHC
1128766.00
0.02%
KONGSBERG MARITIME
KMAR
344708.00
0.02%
DKSH HOLDING AG
DKSH
24621.00
0.02%
B&M EUROPEAN VALUE RETAIL PLC
BME
735101.00
0.02%
AUMOVIO N
AMV0
39896.00
0.02%
THULE GROUP
THULE
83710.00
0.02%
WENDEL
MF
18943.00
0.02%
KEMIRA
KEMIRA
89564.00
0.02%
PUIG BRANDS SA CLASS B
PUIG
100548.00
0.02%
SOPRA STERIA GROUP
SOP
10718.00
0.02%
PAN AFRICAN RESOURCES PLC
PAF
1205185.00
0.02%
VIDRALA SA
VID
20449.00
0.02%
INFRASTRUTTURE WIRELESS ITALIANE
INW
238764.00
0.02%
HOCHSCHILD MINING PLC
HOC
227641.00
0.01%
BUCHER INDUSTRIES AG
BUCN
4306.00
0.01%
EASYJET PLC
EZJ
277872.00
0.01%
DERWENT LONDON REIT PLC
DLN
71917.00
0.01%
BIG YELLOW GROUP PLC
BYG
155017.00
0.01%
CAMURUS
CAMX
30583.00
0.01%
BRIDGEPOINT GROUP PLC
BPT
508627.00
0.01%
WIHLBORGS FASTIGHETER
WIHL
188415.00
0.01%
BAVARIAN NORDIC
BAVA
58431.00
0.01%
BAKKAFROST
BAKKA
34404.00
0.01%
CHRISTIAN DIOR
CDI
3073.00
0.01%
AMBU CLASS B
AMBU B
154265.00
0.01%
WALLENSTAM CLASS B
WALL B
361983.00
0.01%
NOK CASH
NOK
7235411.00
0.01%
SEK CASH
SEK
6106653.00
0.00%
PLN CASH
PLN
1878575.00
0.00%
CHF CASH
CHF
278698.00
0.00%
DKK CASH
DKK
2262168.00
0.00%
DERECHOS VISCOFAN, S.A. SA
VIS.D
34025.00
0.00%
GEL CASH(COMMITTED)
GEL
137238.00
0.00%
ETD EUR BALANCE WITH R84910
ETD_EUR
0.00
0.00%
LEG IMMOBILIEN COUPON
LEGGR
63430.00
0.00%
STOXX EUROPE 600 JUN 26
SXOM6
2036.00