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total market cap:
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Account
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
EXSA.DE
#273
ETF rank
A$15.46 B
Marketcap
๐ช๐บ EU
Market
A$102.50
Share price
-0.35%
Change (1 day)
4.57%
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 21, 2026
Number of holdings:
634
Full holdings list
Weight %
Name
Ticker
Shares Held
4.29%
ASML HOLDING
ASML
303478.00
2.29%
HSBC HOLDINGS PLC
HSBA
13442576.00
2.03%
ROCHE PS PAR AG
ROP
549307.00
1.74%
NOVARTIS AG
NOVN
1482285.00
1.69%
ASTRAZENECA PLC
AZN
1211796.00
1.68%
SHELL PLC
SHELL
4330473.00
1.58%
NESTLE SA
NESN
2018159.00
1.50%
SIEMENS N AG
SIE
573875.00
1.43%
BANCO SANTANDER
SAN
11742907.00
1.37%
SAP
SAP
786858.00
1.33%
TOTALENERGIES
TTE
1779402.00
1.27%
SCHNEIDER ELECTRIC
SU
451602.00
1.26%
ALLIANZ
ALV
297027.00
1.09%
ROLLS-ROYCE HOLDINGS PLC
RR.
6507161.00
1.05%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
4363729.00
1.01%
ABB LTD
ABBN
1217908.00
1.01%
UBS GROUP AG
UBSG
2383650.00
0.94%
UNICREDIT
UCG
1178284.00
0.94%
IBERDROLA
IBE
4848597.00
0.92%
SAFRAN SA
SAF
290024.00
0.88%
UNILEVER PLC
ULVR
1711009.00
0.87%
SIEMENS ENERGY N AG
ENR
636667.00
0.86%
AIRBUS GROUP
AIR
461150.00
0.84%
NOVO NORDISK CLASS B
NOVO B
2520584.00
0.79%
INTESA SANPAOLO
ISP
12170354.00
0.78%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
497494.00
0.78%
BRITISH AMERICAN TOBACCO
BATS
1688666.00
0.78%
BNP PARIBAS SA
BNP
809945.00
0.78%
BP PLC
BP.
12896601.00
0.74%
LVMH
MC
192081.00
0.72%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
422206.00
0.72%
ZURICH INSURANCE GROUP AG
ZURN
118238.00
0.70%
DEUTSCHE TELEKOM N AG
DTE
2697289.00
0.69%
ING GROEP
INGA
2240098.00
0.69%
LOREAL SA
OR
187115.00
0.68%
RIO TINTO PLC
RIO
842374.00
0.67%
GLAXOSMITHKLINE
GSK
3154772.00
0.62%
SANOFI SA
SAN
874432.00
0.59%
AXA SA
CS
1382194.00
0.57%
INFINEON TECHNOLOGIES AG
IFX
1021958.00
0.56%
BAE SYSTEMS PLC
BA.
2454189.00
0.55%
LLOYDS BANKING GROUP PLC
LLOY
45329821.00
0.55%
BARCLAYS PLC
BARC
10520617.00
0.53%
ANHEUSER-BUSCH INBEV SA
ABI
811343.00
0.52%
NATIONAL GRID PLC
NG.
4104641.00
0.52%
ENEL
ENEL
6115281.00
0.50%
NATWEST GROUP PLC
NWG
6362621.00
0.49%
INVESTOR CLASS B
INVE B
1425513.00
0.48%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
98886.00
0.47%
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
0.43%
INDUSTRIA DE DISENO TEXTIL SA
ITX
870604.00
0.41%
SOCIETE GENERALE SA
GLE
586344.00
0.40%
ARGENX
ARGX
48808.00
0.40%
DHL AG
DHL
735300.00
0.40%
RELX PLC
REL
1435269.00
0.39%
DEUTSCHE BOERSE AG
DB1
146335.00
0.39%
ANGLO AMERICAN PLC
AAL
862606.00
0.39%
NOKIA
NOKIA
4258248.00
0.37%
ASSICURAZIONI GENERALI
G
840469.00
0.36%
BAYER AG
BAYN
767568.00
0.36%
STANDARD CHARTERED PLC
STAN
1391319.00
0.36%
ENI
ENI
1594256.00
0.35%
RHEINMETALL AG
RHM
36636.00
0.35%
HERMES INTERNATIONAL
RMS
27534.00
0.35%
VOLVO CLASS B
VOLV B
1252173.00
0.35%
COMPASS GROUP PLC
CPG
1388850.00
0.35%
ATLAS COPCO CLASS A
ATCO A
2027961.00
0.35%
CAIXABANK SA
CABK
2759840.00
0.35%
ENGIE SA
ENGI
1528890.00
0.34%
BASF N
BAS
703472.00
0.34%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
370765.00
0.34%
PROSUS NV CLASS N
PRX
995416.00
0.33%
ESSILORLUXOTTICA SA
EL
245790.00
0.33%
FERRARI
RACE
94606.00
0.33%
SWISS RE AG
SREN
230858.00
0.31%
RWE AG
RWE
549649.00
0.31%
DIAGEO PLC
DGE
1728548.00
0.31%
LONZA GROUP AG
LONN
55011.00
0.30%
ASM INTERNATIONAL NV
ASM
38689.00
0.29%
E.ON N
EOAN
1758357.00
0.29%
DANONE SA
BN
504537.00
0.29%
HOLCIM LTD AG
HOLN
419236.00
0.28%
PRYSMIAN
PRY
235995.00
0.27%
LEGRAND SA
LR
207438.00
0.27%
RECKITT BENCKISER GROUP PLC
RKT
496256.00
0.27%
ERSTE GROUP BANK AG
EBS
235659.00
0.26%
SANDVIK
SAND
833619.00
0.26%
TESCO PLC
TSCO
4898460.00
0.26%
SSE PLC
SSE
954297.00
0.26%
HALEON PLC
HLN
6880616.00
0.26%
COMPAGNIE DE SAINT GOBAIN SA
SGO
387950.00
0.26%
VODAFONE GROUP PLC
VOD
18068903.00
0.25%
SWEDBANK
SWED A
716158.00
0.24%
DANSKE BANK
DANSKE
502754.00
0.24%
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%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
1194114.00
0.24%
DSV
DSV
153966.00
0.24%
ASSA ABLOY B
ASSA B
783253.00
0.23%
MERCEDES-BENZ GROUP N AG
MBG
559354.00
0.23%
ORANGE SA
ORA
1608514.00
0.23%
3I GROUP PLC
III
750009.00
0.22%
STMICROELECTRONICS
STMMI
520284.00
0.22%
KBC GROEP
KBC
171250.00
0.21%
ALCON AG
ALC
394996.00
0.21%
VESTAS WIND SYSTEMS
VWS
780977.00
0.21%
ABN AMRO BANK NV
ABN
507285.00
0.21%
EXPERIAN PLC
EXPN
703196.00
0.21%
KONINKLIJKE AHOLD DELHAIZE
AD
693722.00
0.21%
PRUDENTIAL PLC
PRU
1943884.00
0.21%
SWISS LIFE HOLDING AG
SLHN
22082.00
0.21%
ADYEN
ADYEN
24435.00
0.21%
ARCELORMITTAL SA
MT
343808.00
0.21%
GIVAUDAN SA
GIVN
6035.00
0.20%
UCB SA
UCB
96716.00
0.19%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
1694390.00
0.19%
ERICSSON B
ERIC B
2269306.00
0.19%
ADIDAS N AG
ADS
140092.00
0.19%
AVIVA PLC
AV.
2359216.00
0.19%
EQUINOR
EQNR
529928.00
0.18%
POWSZECHNA KASA OSZCZEDNOSCI BANK
PKO
678462.00
0.18%
AMADEUS IT GROUP
AMS
341927.00
0.18%
DNB BANK
DNB
641823.00
0.18%
AIB GROUP PLC
A5G
1610698.00
0.18%
FERROVIAL NV
FER
378554.00
0.17%
PUBLICIS GROUPE
PUB
187201.00
0.17%
MICHELIN
ML
543185.00
0.17%
SAMPO CLASS A
SAMPO
1918673.00
0.17%
EQT
EQT
667689.00
0.17%
THALES SA
HO
75729.00
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
0.16%
NN GROUP
NN
201534.00
0.15%
ORLEN
PKN
453975.00
0.15%
CREDIT AGRICOLE SA
ACA
865583.00
0.15%
NOVOZYMES B
NSIS B
273157.00
0.15%
KONE
KNEBV
310188.00
0.15%
HEINEKEN NV
HEIA
220570.00
0.15%
LEONARDO FINMECCANICA SPA
LDO
307450.00
0.15%
BMW
BMW
258183.00
0.15%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
161201.00
0.15%
NEXT PLC
NXT
90523.00
0.15%
GEBERIT AG
GEBN
27121.00
0.15%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
113320.00
0.14%
AENA SME SA
AENA
570580.00
0.14%
MTU AERO ENGINES HOLDING AG
MTX
41692.00
0.14%
RYANAIR HOLDINGS PLC
RYA
639380.00
0.14%
BANK OF IRELAND GROUP PLC
BIRG
714512.00
0.14%
GENMAB
GMAB
48010.00
0.14%
VAT GROUP AG
VACN
21440.00
0.14%
FRESENIUS N
FRE
320451.00
0.14%
HELVETIA BALOISE HOLDING N AG
HBAN
61325.00
0.14%
HEXAGON CLASS B
HEXA B
1673530.00
0.14%
LEGAL AND GENERAL GROUP PLC
LGEN
4074572.00
0.14%
CAPGEMINI
CAP
134370.00
0.13%
SAAB CLASS B
SAAB B
257289.00
0.13%
HEIDELBERG MATERIALS AG
HEI
97637.00
0.13%
BANCO DE SABADELL
SAB
3744508.00
0.13%
SWISSCOM AG
SCMN
19501.00
0.13%
MERCK
MRK
102503.00
0.13%
SGS SA
SGSN
135201.00
0.13%
KONINKLIJKE PHILIPS
PHIA
622812.00
0.13%
DSM FIRMENICH AG
DSFIR
139723.00
0.13%
COMMERZBANK AG
CBK
314717.00
0.13%
ANTOFAGASTA PLC
ANTO
299109.00
0.12%
UNIVERSAL MUSIC GROUP
UMG
867806.00
0.12%
KERING SA
KER
54986.00
0.12%
BANCO BPM
BAMI
767187.00
0.12%
HALMA PLC
HLMA
297078.00
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%
KONINKLIJKE KPN NV
KPN
2952635.00
0.11%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
158876.00
0.11%
HANNOVER RUECK
HNR1
46063.00
0.11%
PARTNERS GROUP HOLDING AG
PGHN
17799.00
0.11%
BT GROUP PLC
BT.A
4995949.00
0.11%
KINGSPAN GROUP PLC
KRX
118331.00
0.11%
EPIROC CLASS A
EPI A
500837.00
0.11%
NATIONAL BANK OF GREECE
ETE
655177.00
0.11%
NESTE
NESTE
331887.00
0.11%
NATURGY ENERGY GROUP SA
NTGY
386557.00
0.11%
EDP ENERGIAS DE PORTUGAL
EDP
2330551.00
0.11%
FINECOBANK BANCA FINECO
FBK
476300.00
0.11%
TELEFONICA SA
TEF
3105070.00
0.11%
ALFA LAVAL
ALFA
224912.00
0.11%
SIEMENS HEALTHINEERS AG
SHL
291661.00
0.11%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
58564.00
0.10%
BAWAG GROUP AG
BG
60311.00
0.10%
WARTSILA
WRT1V
377550.00
0.10%
SEGRO REIT PLC
SGRO
974708.00
0.10%
CHF CASH
CHF
10091105.00
0.10%
INFORMA PLC
INF
1022353.00
0.10%
TERNA RETE ELETTRICA NAZIONALE
TRN
1120168.00
0.10%
BOLIDEN
BOL
221952.00
0.10%
KERRY GROUP PLC
KRZ
123767.00
0.10%
UPM-KYMMENE
UPM
408916.00
0.10%
TELECOM ITALIA
TIT
1331651.00
0.10%
KONGSBERG GRUPPEN
KOG
346360.00
0.10%
ESSITY CLASS B
ESSITY B
442833.00
0.10%
ENDESA SA
ELE
234576.00
0.10%
LOGITECH INTERNATIONAL
LOGN
111302.00
0.10%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
41775.00
0.09%
VONOVIA SE
VNA
557876.00
0.09%
NOK CASH
NOK
104991500.00
0.09%
EURONEXT NV
ENX
60778.00
0.09%
CELLNEX TELECOM
CLNX
379347.00
0.09%
STRAUMANN HOLDING AG
STMN
94300.00
0.09%
ADMIRAL GROUP PLC
ADM
213958.00
0.09%
SONOVA HOLDING AG
SOON
37756.00
0.09%
POSTE ITALIANE
PST
355923.00
0.09%
UNITED UTILITIES GROUP PLC
UU.
581585.00
0.09%
SYMRISE AG
SY1
103517.00
0.09%
AGEAS
AGS
121925.00
0.09%
ENDEAVOUR MINING
EDV
169856.00
0.09%
BANK PEKAO SA
PEO
143629.00
0.09%
DIPLOMA PLC
DPLM
104676.00
0.09%
BOUYGUES SA
EN
209950.00
0.09%
PERNOD RICARD SA
RI
152525.00
0.09%
EUR CASH
EUR
9069516.00
0.09%
INTERNATIONAL AIRLINES GROUP
IAG
1791717.00
0.09%
SNAM
SRG
1583745.00
0.09%
EUROBANK SA
EUROB
1889892.00
0.09%
METSO CORPORATION
METSO
514337.00
0.08%
HENKEL & KGAA PREF AG
HEN3
120207.00
0.08%
UNIPOL ASSICURAZIONI SPA
UNI
312244.00
0.08%
PIRAEUS BANK SA
TPEIR
829316.00
0.08%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
92118.00
0.08%
ALLEGRO SA
ALE
751271.00
0.08%
INTERTEK GROUP PLC
ITRK
124853.00
0.08%
SCHINDLER HOLDING PAR AG
SCHP
31067.00
0.08%
BANCO COMERCIAL PORTUGUES SA
BCP
7121601.00
0.08%
ASR NEDERLAND
ASRNL
113549.00
0.08%
A P MOLLER MAERSK B
MAERSK B
2674.00
0.08%
SWISS PRIME SITE AG
SPSN
63201.00
0.08%
BANKINTER SA
BKT
495479.00
0.08%
KGHM POLSKA MIEDZ SA
KGH
105232.00
0.08%
COCA COLA HBC AG
CCH
165829.00
0.08%
CARREFOUR SA
CA
502597.00
0.08%
FORTUM
FORTUM
353387.00
0.08%
THE SAGE GROUP
SGE
696611.00
0.08%
CARLSBERG AS CL B
CARL B
72435.00
0.08%
SMITH AND NEPHEW PLC
SN.
676676.00
0.08%
NORSK HYDRO
NHY
1039633.00
0.08%
OMV
OMV
114850.00
0.08%
EIFFAGE SA
FGR
75645.00
0.08%
AKER BP
AKRBP
242585.00
0.07%
AEGON
AGN
970549.00
0.07%
BUNZL
BNZL
253538.00
0.07%
BUREAU VERITAS SA
BVI
282537.00
0.07%
GEA GROUP AG
G1A
115614.00
0.07%
TELIA COMPANY
TELIA
1835123.00
0.07%
MONCLER
MONC
173298.00
0.07%
PZU SA
PZU
441156.00
0.07%
ACCOR SA
AC
160302.00
0.07%
AKZO NOBEL
AKZA
132311.00
0.07%
SWEDISH ORPHAN BIOVITRUM
SOBI
188165.00
0.07%
ORION CLASS B
ORNBV
87857.00
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%
SMITHS GROUP PLC
SMIN
227422.00
0.07%
PEARSON PLC
PSON
493235.00
0.06%
STELLANTIS
STLAM
1610939.00
0.06%
GALP ENERGIA SGPS SA CLASS B
GALP
310139.00
0.06%
MARKS AND SPENCER GROUP PLC
MKS
1560457.00
0.06%
MAGNUM ICE CREAM
MICC
397352.00
0.06%
BEAZLEY PLC
BEZ
434646.00
0.06%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
104999.00
0.06%
COLOPLAST B
COLO B
117415.00
0.06%
WEIR PLC
WEIR
211398.00
0.06%
STANDARD LIFE PLC
SDLF
590248.00
0.06%
SKANSKA B
SKA B
268595.00
0.06%
GAZTRANSPORT & TECHNIGAZ SA
GTT
28785.00
0.06%
CENTRICA PLC
CNA
3701648.00
0.06%
WISE PLC CLASS A
WISE
644339.00
0.06%
TELE2 B
TEL2 B
426736.00
0.06%
BELIMO N AG
BEAN
7470.00
0.06%
KLEPIERRE REIT SA
LI
174742.00
0.06%
REXEL SA
RXL
173162.00
0.06%
TELENOR
TEL
518208.00
0.06%
EVOLUTION
EVO
82074.00
0.06%
SKF B
SKF B
263269.00
0.06%
M&G PLC
MNG
1591669.00
0.06%
QIAGEN
QIA
160839.00
0.06%
ACCELLERON N AG
ACLN
75334.00
0.06%
HISCOX LTD
HSX
270864.00
0.06%
INDUSTRIVARDEN SERIES
INDU C
128204.00
0.06%
PANDORA
PNDORA
56583.00
0.06%
MOWI
MOWI
339782.00
0.06%
TRELLEBORG B
TREL B
152474.00
0.06%
CONTINENTAL AG
CON
87788.00
0.06%
STOREBRAND
STB
323994.00
0.06%
SEK CASH
SEK
67500500.00
0.06%
ERSTE BANK POLSKA SA
EBP
32837.00
0.06%
TENARIS SA
TEN
244641.00
0.06%
HEINEKEN HOLDING NV
HEIO
89463.00
0.06%
ADDTECH CLASS B
ADDT B
197761.00
0.06%
FRESENIUS MEDICAL CARE AG
FME
151359.00
0.06%
ALPHA BANK SA
ALPHA
1224617.00
0.05%
SECURITAS B
SECU B
427251.00
0.05%
TALANX AG
TLX
47100.00
0.05%
SPIE SA
SPIE
132061.00
0.05%
EXOR NV
EXO
79185.00
0.05%
BRENNTAG
BNR
95033.00
0.05%
DELIVERY HERO
DHER
152438.00
0.05%
HOCHTIEF AG
HOT
13984.00
0.05%
NKT
NKT
43183.00
0.05%
FRONTLINE PLC
FRO
120875.00
0.05%
PUBLIC POWER CORPORATION SA
PPC
230878.00
0.05%
THYSSENKRUPP AG
TKA
371938.00
0.05%
SCHRODERS PLC
SDR
798269.00
0.05%
PSP SWISS PROPERTY AG
PSPN
34808.00
0.05%
LPP SA
LPP
977.00
0.05%
ABIVAX SA
ABVX
59747.00
0.05%
MELROSE INDUSTRIES PLC
MRO
947638.00
0.05%
SAINSBURY(J) PLC
SBRY
1359454.00
0.05%
LOTTOMATICA GROUP
LTMC
195187.00
0.05%
GAMES WORKSHOP GROUP PLC
GAW
25523.00
0.05%
YARA INTERNATIONAL
YAR
126709.00
0.05%
KNORR BREMSE AG
KBX
49859.00
0.05%
EDENRED
EDEN
188911.00
0.05%
ST JAMESS PLACE PLC
STJ
401952.00
0.05%
FRESNILLO PLC
FRES
150539.00
0.05%
BEIERSDORF AG
BEI
69844.00
0.05%
SUBSEA
SUBC
173806.00
0.05%
LIFCO CLASS B
LIFCO B
188256.00
0.05%
DCC ENERGY PLC
DCC
68951.00
0.05%
AL SYDBANK
ALSYDB
54060.00
0.05%
KONECRANES
KCR
174535.00
0.05%
SVENSKA CELLULOSA B
SCA B
465565.00
0.05%
ORKLA
ORK
583451.00
0.05%
KINGFISHER PLC
KGF
1393373.00
0.05%
TRYG
TRYG
244326.00
0.05%
SPIRAX GROUP PLC
SPX
58958.00
0.05%
ELIA GROUP SA
ELI
41099.00
0.05%
ICG PLC
ICG
221664.00
0.05%
RINGKJOBING LANDBOBANK
RILBA
19715.00
0.05%
ASSOCIATED BRITISH FOODS PLC
ABF
228894.00
0.05%
STORA ENSO CLASS R
STERV
458961.00
0.05%
ACKERMANS & VAN HAAREN NV
ACKB
17546.00
0.05%
KESKO CLASS B
KESKOB
213976.00
0.05%
INDRA SISTEMAS SA
IDR
78070.00
0.05%
JYSKE BANK
JYSK
32246.00
0.05%
AEDIFICA NV
AED
72339.00
0.05%
HENNES & MAURITZ
HM B
330200.00
0.04%
SARTORIUS PREF AG
SRT3
18853.00
0.04%
BABCOCK INTERNATIONAL GROUP PLC
BAB
394565.00
0.04%
SSAB CLASS B
SSAB B
488316.00
0.04%
SAIPEM
SPM
1043479.00
0.04%
EMS-CHEMIE HOLDING AG
EMSN
5216.00
0.04%
ELISA
ELISA
119891.00
0.04%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
84861.00
0.04%
SCOUT24 N
G24
59280.00
0.04%
INDUTRADE
INDT
200757.00
0.04%
THE SWATCH GROUP AG
UHR
23400.00
0.04%
AMUNDI SA
AMUN
47393.00
0.04%
SARTORIUS STEDIM BIOTECH SA
DIM
21828.00
0.04%
NEXANS SA
NEX
31113.00
0.04%
LION FINANCE GROUP PLC
BGEO
26707.00
0.04%
IG GROUP HOLDINGS PLC
IGG
270421.00
0.04%
BALFOUR BEATTY PLC
BBY
396196.00
0.04%
NIBE INDUSTRIER CLASS B
NIBE B
1102477.00
0.04%
SYENSQO NV
SYENS
55554.00
0.04%
GROUPE BRUXELLES LAMBERT NV
GBLB
58110.00
0.04%
ISS A S
ISS
109578.00
0.04%
RENAULT SA
RNO
158424.00
0.04%
LAND SECURITIES GROUP REIT PLC
LAND
576198.00
0.04%
DASSAULT AVIATION SA
AM
14641.00
0.04%
IPSEN SA
IPN
28678.00
0.04%
IMCD NV
IMCD
44878.00
0.04%
ITALGAS
IG
490200.00
0.04%
SWISSQUOTE GROUP HOLDING SA
SQN
97184.00
0.04%
ALSTOM SA
ALO
276961.00
0.04%
ANDRITZ AG
ANDR
48469.00
0.04%
NORDNET
SAVE
135306.00
0.04%
BEIJER REF CLASS B
BEIJ B
314573.00
0.04%
ACCIONA
ANA
18758.00
0.04%
LOTUS BAKERIES NV
LOTB
322.00
0.04%
MERLIN PROPERTIES REIT
MRL
319924.00
0.04%
ZALANDO
ZAL
184159.00
0.04%
VOESTALPINE AG
VOE
86407.00
0.04%
BANCA MEDIOLANUM
BMED
166769.00
0.04%
TECHNOPROBE SPA
TPRO
126556.00
0.04%
SCOR
SCR
119418.00
0.04%
ABERDEEN GROUP PLC
ABDN
1358556.00
0.04%
JERONIMO MARTINS SA
JMT
217873.00
0.04%
GJENSIDIGE FORSIKRING
GJF
151836.00
0.04%
BARRATT REDROW PLC
BTRW
1092131.00
0.04%
AUTOTRADER GROUP PLC
AUTO
661093.00
0.04%
SPAREBANK SR-NORGE
SB1NO
180786.00
0.04%
NORDEX
NDX1
93892.00
0.04%
CONVATEC GROUP PLC
CTEC
1509597.00
0.04%
MAN GROUP PLC
EMG
935434.00
0.04%
BRITISH LAND REIT
BLND
787287.00
0.04%
METLEN ENERGY & METALS PLC
MTLN
78240.00
0.04%
EVONIK INDUSTRIES AG
EVK
215120.00
0.04%
SBM OFFSHORE
SBMO
102359.00
0.04%
DR ING HC F PORSCHE PRF AG
P911
82377.00
0.04%
MBANK SA
MBK
10570.00
0.04%
GBP CASH
GBP
3150927.00
0.04%
SODEXO SA
SW
64296.00
0.03%
HOWDEN JOINERY GROUP PLC
HWDN
412644.00
0.03%
DEUTSCHE LUFTHANSA AG
LHA
476382.00
0.03%
GETLINK
GET
196091.00
0.03%
CRODA INTERNATIONAL PLC
CRDA
97199.00
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%
AT & S AUSTRIA TECHNOLOGIE & SYSTE
ATS
19128.00
0.03%
GETINGE B
GETI B
166569.00
0.03%
WPP PLC
WPP
796474.00
0.03%
RIGHTMOVE PLC
RMV
597737.00
0.03%
HENSOLDT AG
HAG
44951.00
0.03%
AVANZA BANK HOLDING
AZA
99695.00
0.03%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
127588.00
0.03%
SOITEC SA
SOI
22590.00
0.03%
AURUBIS AG
NDA
20629.00
0.03%
GALENICA AG
GALE
39725.00
0.03%
MOTOR OIL (HELLAS) CORINTH REFINER
MOH
51130.00
0.03%
UMICORE SA
UMI
159741.00
0.03%
ROTORK PLC
ROR
603006.00
0.03%
REDEIA CORPORACION SA
RED
223269.00
0.03%
GEORG FISCHER AG
GF
56190.00
0.03%
MYCRONIC
MYCR
112154.00
0.03%
VAR ENERGI
VAR
692457.00
0.03%
BURBERRY GROUP PLC
BRBY
278916.00
0.03%
PERSIMMON PLC
PSN
244358.00
0.03%
UNICAJA BANCO SA
UNI
890766.00
0.03%
AVOLTA AG
AVOL
73073.00
0.03%
CASH COLLATERAL EUR MSIFT
MSIFT
3255000.00
0.03%
ADECCO GROUP AG
ADEN
126233.00
0.03%
VALLOUREC SA
VK
175539.00
0.03%
SOFINA SA
SOF
13104.00
0.03%
BARRY CALLEBAUT AG
BARN
2686.00
0.03%
AZIMUT HOLDING
AZM
81449.00
0.03%
FLUGHAFEN ZUERICH AG
FHZN
15154.00
0.03%
VALMET CORP
VALMT
114738.00
0.03%
CASTELLUM
CAST
284798.00
0.03%
AIXTRON
AIXA
87306.00
0.03%
LUNDBERGFORETAGEN CLASS B
LUND B
60876.00
0.03%
BC VAUD N
BCVN
23345.00
0.03%
INVESTEC PLC
INVP
419750.00
0.03%
COMPUTACENTER PLC
CCC
49077.00
0.03%
VERBUND AG
VER
51325.00
0.03%
MAPFRE SA
MAP
700511.00
0.03%
ZABKA GROUP SOCIETE ANONYME SA
ZAB
430481.00
0.03%
ARKEMA SA
AKE
54764.00
0.03%
SIG GROUP N AG
SIGN
220000.00
0.03%
EDP RENEWABLES SA
EDPR
239724.00
0.03%
ZEGONA COMMUNICATIONS PLC
ZEG
145027.00
0.03%
DIETEREN (D) SA
DIE
18553.00
0.03%
AALBERTS
AALB
73450.00
0.03%
INPOST SA
INPST
195827.00
0.03%
BERKELEY GROUP HOLDINGS (THE)
BKG
76901.00
0.03%
A2A
A2A
1265914.00
0.03%
DINO POLSKA
DNP
364176.00
0.03%
ENAGAS SA
ENG
176353.00
0.03%
LEG IMMOBILIEN N
LEG
63738.00
0.03%
RS GROUP PLC
RS1
337152.00
0.03%
TECHNIP ENERGIES
TE
100749.00
0.03%
NEMETSCHEK
NEM
48973.00
0.03%
TEMENOS AG
TEMN
40797.00
0.03%
DEMANT
DEMANT
71183.00
0.03%
SECTRA CLASS B
SECT B
115990.00
0.03%
AYVENS SA
AYV
281856.00
0.03%
INCHCAPE PLC
INCH
307158.00
0.03%
RANDSTAD HOLDING
RAND
79326.00
0.03%
CD PROJEKT RED
CDR
50329.00
0.03%
GEK TERNA
GEKTERNA
66899.00
0.03%
LAGERCRANTZ GROUP CLASS B
LAGR B
144043.00
0.03%
BANCA GENERALI
BGN
43959.00
0.03%
TRITAX BIG BOX REIT PLC
BBOX
1642937.00
0.03%
FINANCIERE DE TUBIZE SA
TUB
15760.00
0.03%
MONDI PLC
MNDI
289920.00
0.03%
SALMAR
SALM
57311.00
0.03%
VEND MARKETPLACES ASA
VEND
130102.00
0.03%
TELEPERFORMANCE
TEP
40042.00
0.03%
AEROPORTS DE PARIS SA
ADP
26044.00
0.03%
ELIS SA
ELIS
132690.00
0.03%
KBC ANCORA NV
KBCA
28993.00
0.03%
GECINA SA
GFC
42402.00
0.03%
ING BANK SLASKI SA
ING
25468.00
0.03%
OCTAVE INTELLIGENCE SDR PLC
OCTV SDB
167437.00
0.03%
MANDATUM
MANTA
436136.00
0.03%
ROSEBANK INDUSTRIES PLC
ROSE
706115.00
0.03%
DRAX GROUP PLC
DRX
284452.00
0.03%
RENK GROUP AG
R3NK
64679.00
0.03%
GLANBIA PLC
GL9
140030.00
0.03%
AKER
AKER
18758.00
0.03%
ALLREAL HOLDING AG
ALLN
12953.00
0.03%
BIOMERIEUX SA
BIM
37017.00
0.03%
DAVIDE CAMPARI MILANO NV
CPR
448758.00
0.03%
ALK-ABELLO CLASS B
ALK B
99357.00
0.03%
JOHNSON MATTHEY PLC
JMAT
95954.00
0.03%
LOOMIS CLASS B
LOOMIS
53428.00
0.02%
BENEFIT SYSTEMS
BFT
2213.00
0.02%
SERCO GROUP PLC
SRP
863373.00
0.02%
CTS EVENTIM AG
EVD
45473.00
0.02%
CVC CAPITAL PARTNERS PLC
CVC
200307.00
0.02%
ENTAIN PLC
ENT
462520.00
0.02%
SAGAX CLASS B
SAGA B
169679.00
0.02%
PAN AFRICAN RESOURCES PLC
PAF
1707148.00
0.02%
BANK MILLENNIUM SA
MIL
474038.00
0.02%
TAYLOR WIMPEY PLC
TW.
2708878.00
0.02%
ARCADIS NV
ARCAD
57855.00
0.02%
TP ICAP GROUP PLC
TCAP
606568.00
0.02%
BUZZI
BZU
65235.00
0.02%
HUBER & SUHNER AG
HUBN
12875.00
0.02%
PIRELLI & C
PIRC
374183.00
0.02%
RUBIS
RUI
67481.00
0.02%
VALEO
FR
163296.00
0.02%
QINETIQ GROUP PLC
QQ.
408437.00
0.02%
HERA
HER
656325.00
0.02%
FREENET AG
FNTN
97733.00
0.02%
INTERPUMP GROUP
IP
66996.00
0.02%
ASSECO POLAND SA
ACP
45698.00
0.02%
ITV PLC
ITV
2912790.00
0.02%
KION GROUP AG
KGX
57739.00
0.02%
PLUS500
PLUS
55767.00
0.02%
HUHTAMAKI
HUH1V
77640.00
0.02%
AAK
AAK
141950.00
0.02%
FLSMIDTH AND CO CLASS B
FLS
30344.00
0.02%
RATIONAL AG
RAA
4123.00
0.02%
CRANSWICK PLC
CWK
39109.00
0.02%
EASYJET
EZJ
296329.00
0.02%
FASTIGHETS BALDER CLASS B
BALD B
517381.00
0.02%
BAM GROEP KONINKLIJKE NV
BAMNB
191886.00
0.02%
SIEGFRIED HOLDING AG
SFZN
29815.00
0.02%
SOFTCAT PLC
SCT
103141.00
0.02%
BECHTLE AG
BC8
65527.00
0.02%
INFICON HOLDING AG
IFCN
12300.00
0.02%
GRIFOLS CLASS A
GRF
236611.00
0.02%
GRUPA KETY
KTY
7709.00
0.02%
BRUNELLO CUCINELLI
BC
27700.00
0.02%
NORDIC SEMICONDUCTOR
NOD
132416.00
0.02%
ACERINOX
ACX
128365.00
0.02%
TBC BANK GROUP PLC
TBCG
35644.00
0.02%
TUI N AG
TUI1
337647.00
0.02%
JUMBO
BELA
87805.00
0.02%
SPAREBANKEN NORGE
SBNOR
111944.00
0.02%
REPLY
REY
18378.00
0.02%
HIKMA PHARMACEUTICALS PLC
HIK
116539.00
0.02%
USD CASH
USD
2498592.00
0.02%
SUNRISE N CLASS A LTD
SUNN
49247.00
0.02%
MITIE GROUP PLC
MTO
868332.00
0.02%
PENNON GROUP PLC
PNN
395860.00
0.02%
NEXI
NEXI
508815.00
0.02%
BKW N AG
BKW
15855.00
0.02%
VERISURE PLC
VSURE
244581.00
0.02%
VZ HOLDING AG
VZN
11748.00
0.02%
FLATEXDEGIRO N
FTK
64954.00
0.02%
COMET HOLDING AG
COTN
5620.00
0.02%
ALLFUNDS GROUP PLC
ALLFG
225834.00
0.02%
BELLWAY PLC
BWY
85699.00
0.02%
TGS NOPEC GEOPHYSICAL
TGS
153511.00
0.02%
IVECO GROUP NV
IVG
144968.00
0.02%
BOLLORE
BOL
557164.00
0.02%
UNITE GROUP PLC
UTG
370411.00
0.02%
AIRTEL AFRICA PLC
AAF
549920.00
0.02%
KONINKLIJKE VOPAK
VPK
42461.00
0.02%
SULZER AG
SUN
12941.00
0.02%
XTB
XTB
59033.00
0.02%
MOBIMO HOLDING AG
MOBN
5512.00
0.02%
LATOUR INVESTMENT CLASS B
LATO B
107240.00
0.02%
VALIANT HOLDING AG
VATN
12291.00
0.02%
FDJ UNITED
FDJU
90236.00
0.02%
K+S N AG
SDF
123533.00
0.02%
DELONGHI
DLG
50907.00
0.02%
FUCHS PREF
FPE3
47880.00
0.02%
CEMBRA MONEY BANK AG
CMBN
20991.00
0.02%
ROYAL UNIBREW
RBREW
34954.00
0.02%
AUTO1 GROUP
AG1
106883.00
0.02%
SACYR
SCYR
461798.00
0.02%
COVIVIO SA
COV
40813.00
0.02%
SWECO CLASS B
SWEC B
168728.00
0.02%
SFS GROUP AG
SFSN
13010.00
0.02%
HOLMEN CLASS B
HOLM B
65056.00
0.02%
QUILTER PLC
QLT
854398.00
0.02%
BRIDGEPOINT GROUP PLC
BPT
511245.00
0.02%
SHAFTESBURY CAPITAL PLC
SHC
1134576.00
0.02%
HIAB CORPORATION CLASS B
HIAB
29181.00
0.02%
PRIMARY HEALTH PROPERTIES REIT PLC
PHP
1681838.00
0.02%
TOMRA SYSTEMS
TOM
214813.00
0.02%
TAG IMMOBILIEN AG
TEG
158839.00
0.02%
CSG CLASS A NV
CSG
116826.00
0.02%
PUMA
PUM
79578.00
0.02%
ZEALAND PHARMA
ZEAL
47876.00
0.02%
ROCKWOOL CLASS B
ROCK B
71159.00
0.02%
DKSH HOLDING AG
DKSH
24747.00
0.02%
SOPRA STERIA GROUP
SOP
10760.00
0.02%
PUIG BRANDS SA CLASS B
PUIG
101066.00
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%
DKK CASH
DKK
11381790.00
0.01%
BILFINGER
GBF
24208.00
0.00%
PLN CASH
PLN
1680284.00
0.00%
ETD EUR BALANCE WITH R84910
ETD_EUR
0.00
0.00%
AUD CASH
AUD
11.00
0.00%
AUMOVIO N
AMV0
0.00
0.00%
KONGSBERG MARITIME
KMAR
0.00
0.00%
WIHLBORGS FASTIGHETER
WIHL
0.00
0.00%
JD SPORTS FASHION PLC
JD.
0.00
0.00%
WIENERBERGER AG
WIE
0.00
0.00%
VISCOFAN SA
VIS
0.00
0.00%
BUCHER INDUSTRIES AG
BUCN
0.00
0.00%
KEMIRA
KEMIRA
0.00
0.00%
FRAPORT AG
FRA
0.00
0.00%
SES SA FDR
SESG
0.00
0.00%
BAKKAFROST
BAKKA
0.00
0.00%
TAURON POLSKA ENERGIA
TPE
0.00
0.00%
THULE GROUP
THULE
0.00
0.00%
SIGNIFY
LIGHT
0.00
0.00%
GBP/EUR
GBP
5821719.00
0.00%
GBP/EUR
GBP
-3417469.00
0.00%
USD/EUR
USD
-1539925.00
0.00%
PLN/EUR
PLN
1718710.00
0.00%
DKK/EUR
DKK
-8877732.00
0.00%
NOK/EUR
NOK
-99766353.00
0.00%
STOXX EUROPE 600 DEC 26
SXOZ6
1453.00
0.00%
SEK/EUR
SEK
-63953135.00
0.00%
CHF/EUR
CHF
-8437925.00