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Watchlist
Konto
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc)
EXIE.DE
#1148
ETF Rang
€0.81 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
6,83 €
Aktienkurs
0.03%
Veränderung (1 Tag)
15.44%
Veränderung (1 Jahr)
🇪🇺 Europa-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) - Bestände
ETF-Bestände zum Stand
4. Dezember 2025
Anzahl der Bestände:
613
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
3.12%
ASML HOLDING NV
ASML
306520.00
1.98%
ASTRAZENECA PLC
AZN
1205595.00
1.92%
ROCHE HOLDING PAR AG
ROG
546283.00
1.81%
NOVARTIS AG
NOVN
1494140.00
1.80%
NESTLE SA
NESN
2001801.00
1.77%
SAP
SAP
792862.00
1.76%
HSBC HOLDINGS PLC
HSBA
13497008.00
1.55%
SHELL PLC
SHELL
4548332.00
1.43%
SIEMENS N AG
SIE
583746.00
1.32%
LVMH
MC
196934.00
1.17%
ALLIANZ
ALV
300906.00
1.17%
BANCO SANTANDER SA
SAN
11581197.00
1.13%
SCHNEIDER ELECTRIC
SU
449422.00
1.09%
NOVO NORDISK CLASS B
NOVO B
2502195.00
1.07%
TOTALENERGIES
TTE
1763218.00
1.06%
UNILEVER PLC
ULVR
1972387.00
0.96%
AIRBUS GROUP
AIR
456705.00
0.91%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
4493913.00
0.91%
SAFRAN SA
SAF
290786.00
0.90%
IBERDROLA SA
IBE
4752026.00
0.90%
BRITISH AMERICAN TOBACCO
BATS
1702842.00
0.87%
ROLLS-ROYCE HOLDINGS PLC
RR.
6547984.00
0.87%
UBS GROUP AG
UBSG
2441408.00
0.84%
UNICREDIT
UCG
1210239.00
0.82%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
419268.00
0.81%
ABB LTD
ABBN
1227683.00
0.79%
DEUTSCHE TELEKOM N AG
DTE
2732681.00
0.79%
SANOFI SA
SAN
884184.00
0.78%
ESSILORLUXOTTICA SA
EL
243880.00
0.78%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
448240.00
0.74%
ZURICH INSURANCE GROUP AG
ZURN
113663.00
0.73%
LOREAL SA
OR
186888.00
0.72%
BP PLC
BP.
12786006.00
0.71%
GLAXOSMITHKLINE
GSK
3199907.00
0.69%
SIEMENS ENERGY N AG
ENR
551850.00
0.67%
INTESA SANPAOLO
ISP
11317272.00
0.67%
BNP PARIBAS SA
BNP
831200.00
0.62%
HERMES INTERNATIONAL
RMS
27315.00
0.59%
AXA SA
CS
1438205.00
0.59%
BARCLAYS PLC
BARC
11018403.00
0.58%
RHEINMETALL AG
RHM
35654.00
0.58%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
101623.00
0.57%
VINCI SA
DG
448072.00
0.57%
ENEL
ENEL
6042963.00
0.57%
ING GROEP NV
INGA
2344045.00
0.56%
RIO TINTO PLC
RIO
836392.00
0.56%
NATIONAL GRID PLC
NG.
3997993.00
0.54%
LLOYDS BANKING GROUP PLC
LLOY
46125233.00
0.54%
PROSUS NV CLASS N
PRX
974124.00
0.54%
RELX PLC
REL
1454914.00
0.50%
INDUSTRIA DE DISENO TEXTIL SA
ITX
863321.00
0.50%
DEUTSCHE BANK AG
DBK
1510858.00
0.49%
NATWEST GROUP PLC
NWG
6444904.00
0.48%
BAE SYSTEMS PLC
BA.
2338242.00
0.45%
ANHEUSER-BUSCH INBEV SA
ABI
798682.00
0.44%
INVESTOR CLASS B
INVE B
1414013.00
0.42%
NORDEA BANK
NDA FI
2553894.00
0.42%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
394440.00
0.41%
SOCIETE GENERALE SA
GLE
612222.00
0.40%
ARGENX
ARGX
47884.00
0.40%
DANONE SA
BN
496648.00
0.39%
INFINEON TECHNOLOGIES AG
IFX
1016775.00
0.39%
COMPASS GROUP PLC
CPG
1366968.00
0.38%
RECKITT BENCKISER GROUP PLC
RKT
523735.00
0.36%
SWISS RE AG
SREN
231389.00
0.36%
MERCEDES-BENZ GROUP N AG
MBG
562352.00
0.35%
DIAGEO PLC
DGE
1722912.00
0.35%
HOLCIM LTD AG
HOLN
411331.00
0.35%
GLENCORE PLC
GLEN
7531305.00
0.35%
DEUTSCHE POST AG
DHL
721717.00
0.35%
COMPAGNIE DE SAINT GOBAIN SA
SGO
386922.00
0.34%
VOLVO CLASS B
VOLV B
1232264.00
0.34%
DEUTSCHE BOERSE AG
DB1
146467.00
0.34%
LONZA GROUP AG
LONN
54860.00
0.34%
FERRARI NV
RACE
94205.00
0.33%
DSV
DSV
153908.00
0.33%
ENGIE SA
ENGI
1444734.00
0.32%
ATLAS COPCO CLASS A
ATCO A
1992406.00
0.32%
ADYEN NV
ADYEN
22952.00
0.32%
BASF N
BAS
694238.00
0.30%
ANGLO AMERICAN PLC
AAL
843897.00
0.30%
HALEON PLC
HLN
6875078.00
0.30%
CAIXABANK SA
CABK
2799586.00
0.30%
ASSICURAZIONI GENERALI
G
831780.00
0.30%
STANDARD CHARTERED PLC
STAN
1474727.00
0.30%
EUR CASH
EUR
27799882.00
0.29%
3I GROUP PLC
III
762693.00
0.29%
ENI
ENI
1669144.00
0.29%
EXPERIAN PLC
EXPN
714193.00
0.29%
E.ON N
EOAN
1725916.00
0.28%
TESCO PLC
TSCO
5121551.00
0.28%
LEGRAND SA
LR
203169.00
0.28%
ALCON AG
ALC
389171.00
0.27%
BAYER AG
BAYN
766165.00
0.27%
ASSA ABLOY B
ASSA B
777989.00
0.26%
KONINKLIJKE AHOLD DELHAIZE NV
AD
704376.00
0.25%
PRUDENTIAL PLC
PRU
1896706.00
0.25%
UCB SA
UCB
96241.00
0.25%
RWE AG
RWE
529586.00
0.24%
ERSTE GROUP BANK AG
EBS
233921.00
0.24%
IMPERIAL BRANDS PLC
IMB
594245.00
0.24%
GIVAUDAN SA
GIVN
6284.00
0.23%
SANDVIK
SAND
825719.00
0.23%
FERROVIAL
FER
385960.00
0.23%
SSE PLC
SSE
870374.00
0.23%
AMADEUS IT GROUP SA
AMS
351469.00
0.23%
EQT
EQT
730963.00
0.23%
HEIDELBERG MATERIALS AG
HEI
98989.00
0.23%
ORANGE SA
ORA
1532758.00
0.23%
ADIDAS N AG
ADS
132932.00
0.22%
SANDOZ GROUP AG
SDZ
345807.00
0.22%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
1226363.00
0.22%
SIKA AG
SIKA
125566.00
0.22%
NOKIA
NOKIA
3950230.00
0.22%
SWISS LIFE HOLDING AG
SLHN
22204.00
0.22%
DANSKE BANK
DANSKE
509910.00
0.22%
BMW AG
BMW
218554.00
0.21%
COMMERZBANK AG
CBK
589665.00
0.21%
SWEDBANK
SWED A
708724.00
0.21%
PRYSMIAN
PRY
230135.00
0.21%
SAMPO CLASS A
SAMPO
1945953.00
0.20%
AMRIZE AG
AMRZ
420770.00
0.20%
KONE
KNEBV
314627.00
0.20%
CAPGEMINI
CAP
131416.00
0.20%
ERICSSON B
ERIC B
2254249.00
0.20%
ASHTEAD GROUP PLC
AHT
336449.00
0.20%
KBC GROEP
KBC
173733.00
0.20%
GALDERMA GROUP N AG
GALD
104973.00
0.19%
UNIVERSAL MUSIC GROUP NV
UMG
854252.00
0.19%
ASM INTERNATIONAL NV
ASM
36008.00
0.19%
RYANAIR HOLDINGS PLC
RYA
648556.00
0.19%
GEBERIT AG
GEBN
26620.00
0.19%
PARTNERS GROUP HOLDING AG
PGHN
17499.00
0.18%
AVIVA PLC
AV.
2325163.00
0.18%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
161117.00
0.18%
VESTAS WIND SYSTEMS
VWS
792256.00
0.18%
WOLTERS KLUWER NV
WKL
186989.00
0.18%
THALES SA
HO
74741.00
0.18%
VODAFONE GROUP PLC
VOD
15195429.00
0.17%
KERING SA
KER
55754.00
0.17%
DAIMLER TRUCK HOLDING E AG
DTG
435454.00
0.17%
HEXAGON CLASS B
HEXA B
1597883.00
0.17%
STELLANTIS NV
STLAM
1556576.00
0.17%
VEOLIA ENVIRON. SA
VIE
535080.00
0.17%
PUBLICIS GROUPE SA
PUB
183619.00
0.17%
HEINEKEN NV
HEIA
223572.00
0.17%
FRESENIUS SE AND CO KGAA
FRE
325064.00
0.16%
MICHELIN
ML
551044.00
0.16%
DNB BANK
DNB
664673.00
0.16%
LEONARDO FINMECCANICA SPA
LDO
313313.00
0.16%
CREDIT AGRICOLE SA
ACA
878127.00
0.16%
SVENSKA HANDELSBANKEN-A SHS
SHB A
1224025.00
0.16%
MTU AERO ENGINES HOLDING AG
MTX
41958.00
0.15%
REPSOL SA
REP
895741.00
0.15%
NEXT PLC
NXT
88845.00
0.15%
AIB GROUP PLC
A5G
1610698.00
0.15%
NOVOZYMES B
NSIS B
267304.00
0.15%
VONOVIA SE
VNA
550479.00
0.15%
GENMAB
GMAB
50437.00
0.15%
KONINKLIJKE PHILIPS NV
PHIA
608832.00
0.15%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
118881.00
0.14%
BANCO DE SABADELL SA
SAB
4145824.00
0.14%
ABN AMRO BANK NV
ABN
457778.00
0.14%
AENA SME SA
AENA
578865.00
0.14%
DASSAULT SYSTEMES
DSY
559684.00
0.14%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
159429.00
0.14%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
1711075.00
0.14%
SGS SA
SGSN
131959.00
0.14%
LEGAL AND GENERAL GROUP PLC
LGEN
4447156.00
0.13%
NN GROUP NV
NN
196246.00
0.13%
POWSZECHNA KASA OSZCZEDNOSCI BANK
PKO
660738.00
0.13%
HALMA PLC
HLMA
290919.00
0.13%
ARCELORMITTAL SA
MT
326056.00
0.13%
KONINKLIJKE KPN NV
KPN
2999760.00
0.13%
SWISSCOM AG
SCMN
19839.00
0.13%
HANNOVER RUECK
HNR1
46784.00
0.13%
MERCK
MRK
99640.00
0.13%
PERNOD RICARD SA
RI
154724.00
0.12%
BANK OF IRELAND GROUP PLC
BIRG
724940.00
0.12%
LOGITECH INTERNATIONAL SA
LOGN
113369.00
0.12%
STMICROELECTRONICS NV
STMMI
518585.00
0.12%
SAAB CLASS B
SAAB B
261063.00
0.12%
WARTSILA
WRT1V
383035.00
0.12%
BPER BANCA
BPE
1073159.00
0.12%
INFORMA PLC
INF
1037158.00
0.12%
EQUINOR
EQNR
553767.00
0.11%
TELEFONICA SA
TEF
2968820.00
0.11%
SIEMENS HEALTHINEERS AG
SHL
252947.00
0.11%
BANCO BPM
BAMI
891336.00
0.11%
ESSITY CLASS B
ESSITY B
448887.00
0.11%
ANTOFAGASTA PLC
ANTO
303483.00
0.11%
TERNA RETE ELETTRICA NAZIONALE
TRN
1136545.00
0.11%
UPM-KYMMENE
UPM
414866.00
0.11%
MONCLER
MONC
175074.00
0.11%
FINECOBANK BANCA FINECO
FBK
483256.00
0.11%
ORLEN SA
PKN
460663.00
0.11%
GBP CASH
GBP
8704685.00
0.11%
BT GROUP PLC
BT.A
4847952.00
0.11%
JULIUS BAER GRUPPE AG
BAER
162287.00
0.10%
SCHINDLER HOLDING PAR AG
SCHP
31684.00
0.10%
KERRY GROUP PLC
KRZ
125559.00
0.10%
CELLNEX TELECOM SA
CLNX
384540.00
0.10%
ALFA LAVAL
ALFA
228202.00
0.10%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
769.00
0.10%
SMITH AND NEPHEW PLC
SN.
686492.00
0.10%
DSM FIRMENICH AG
DSFIR
142146.00
0.10%
VAT GROUP AG
VACN
21781.00
0.10%
COLOPLAST B
COLO B
119104.00
0.10%
BOLIDEN
BOL
216625.00
0.10%
BOUYGUES SA
EN
212992.00
0.10%
EPIROC CLASS A
EPI A
486725.00
0.10%
THE SAGE GROUP PLC
SGE
751307.00
0.10%
SNAM
SRG
1606858.00
0.10%
EIFFAGE SA
FGR
76731.00
0.09%
STRAUMANN HOLDING AG
STMN
90290.00
0.09%
KINGSPAN GROUP PLC
KRX
120045.00
0.09%
RENTOKIL INITIAL PLC
RTO
1807421.00
0.09%
EDP ENERGIAS DE PORTUGAL SA
EDP
2234213.00
0.09%
INTERNATIONAL AIRLINES GROUP SA
IAG
1925800.00
0.09%
HENKEL & KGAA PREF AG
HEN3
121953.00
0.09%
SONOVA HOLDING AG
SOON
38163.00
0.09%
SWISS PRIME SITE AG
SPSN
64100.00
0.09%
CARLSBERG AS CL B
CARL B
73465.00
0.08%
CENTRICA PLC
CNA
4031240.00
0.08%
ENDESA SA
ELE
255043.00
0.08%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
56725.00
0.08%
EURONEXT NV
ENX
61678.00
0.08%
UNITED UTILITIES GROUP PLC
UU.
539178.00
0.08%
SEGRO REIT PLC
SGRO
927561.00
0.08%
ACCOR SA
AC
162661.00
0.08%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
82187.00
0.08%
AKZO NOBEL NV
AKZA
134230.00
0.08%
SMITHS GROUP PLC
SMIN
261868.00
0.08%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
42359.00
0.08%
POSTE ITALIANE
PST
361175.00
0.08%
ADMIRAL GROUP PLC
ADM
202836.00
0.08%
BAWAG GROUP AG
BG
61491.00
0.08%
SYMRISE AG
SY1
105047.00
0.08%
BUREAU VERITAS SA
BVI
266682.00
0.08%
METSO CORPORATION
METSO
488544.00
0.08%
BALOISE HOLDING AG
BALN
32599.00
0.07%
KONGSBERG GRUPPEN
KOG
336335.00
0.07%
AGEAS SA
AGS
123926.00
0.07%
QIAGEN NV
QIA
171778.00
0.07%
MOWI
MOWI
344773.00
0.07%
BANKINTER SA
BKT
502810.00
0.07%
GEA GROUP AG
G1A
117314.00
0.07%
COCA COLA HBC AG
CCH
158886.00
0.07%
PZU SA
PZU
447685.00
0.07%
DIPLOMA PLC
DPLM
106192.00
0.07%
AEGON LTD
AGN
984863.00
0.07%
INTERTEK GROUP PLC
ITRK
126691.00
0.07%
FRESENIUS MEDICAL CARE AG
FME
166619.00
0.07%
SEVERN TRENT PLC
SVT
202434.00
0.07%
ORSTED A/S
ORSTED
352926.00
0.07%
WEIR GROUP PLC
WEIR
196647.00
0.07%
BEIERSDORF AG
BEI
70857.00
0.07%
EVOLUTION
EVO
113283.00
0.07%
MELROSE INDUSTRIES PLC
MRO
961528.00
0.07%
CARREFOUR SA
CA
477295.00
0.07%
BANK PEKAO SA
PEO
136220.00
0.07%
BUNZL
BNZL
257279.00
0.07%
ST JAMESS PLACE PLC
STJ
407833.00
0.07%
A P MOLLER MAERSK B
MAERSK B
3584.00
0.07%
FORTUM
FORTUM
358620.00
0.07%
NORSK HYDRO
NHY
1003824.00
0.07%
BELIMO N AG
BEAN
7562.00
0.07%
SPIE SA
SPIE
133992.00
0.07%
MARKS AND SPENCER GROUP PLC
MKS
1583725.00
0.07%
TELIA COMPANY
TELIA
1750534.00
0.06%
SKANSKA B
SKA B
272574.00
0.06%
ADDTECH CLASS B
ADDT B
200646.00
0.06%
SKF B
SKF B
267162.00
0.06%
HENNES & MAURITZ
HM B
373005.00
0.06%
GALP ENERGIA SGPS SA CLASS B
GALP
340776.00
0.06%
TELENOR
TEL
489407.00
0.06%
ASR NEDERLAND NV
ASRNL
103746.00
0.06%
RENAULT SA
RNO
160769.00
0.06%
GAMES WORKSHOP GROUP PLC
GAW
25877.00
0.06%
KLEPIERRE REIT SA
LI
177317.00
0.06%
NESTE
NESTE
336902.00
0.06%
WISE PLC CLASS A
WISE
596468.00
0.06%
TELE2 B
TEL2 B
433087.00
0.06%
IMI PLC
IMI
204011.00
0.06%
REXEL SA
RXL
175737.00
0.06%
HELVETIA HOLDING AG
HELN
26658.00
0.06%
ALSTOM SA
ALO
261461.00
0.06%
PEARSON PLC
PSON
500597.00
0.06%
BANCO COMERCIAL PORTUGUES SA
BCP
6689709.00
0.06%
M&G PLC
MNG
1804267.00
0.06%
KGHM POLSKA MIEDZ SA
KGH
106992.00
0.06%
UNIPOL ASSICURAZIONI SPA
UNI
294663.00
0.06%
ASSOCIATED BRITISH FOODS PLC
ABF
232284.00
0.06%
TRELLEBORG B
TREL B
154375.00
0.06%
PANDORA
PNDORA
56693.00
0.06%
HEINEKEN HOLDING NV
HEIO
90798.00
0.06%
SWEDISH ORPHAN BIOVITRUM
SOBI
177904.00
0.06%
LIFCO CLASS B
LIFCO B
172567.00
0.06%
ORKLA
ORK
592138.00
0.06%
EUROFINS SCIENTIFIC
ERF
91574.00
0.06%
PSP SWISS PROPERTY AG
PSPN
35300.00
0.06%
CONTINENTAL AG
CON
81348.00
0.06%
ICG PLC
ICG
224959.00
0.06%
BABCOCK INTERNATIONAL GROUP PLC
BAB
400464.00
0.06%
TALANX AG
TLX
47816.00
0.06%
EXOR NV
EXO
72548.00
0.06%
OMV AG
OMV
108402.00
0.06%
TRYG
TRYG
247972.00
0.06%
SCOUT24 N
G24
60169.00
0.05%
SECURITAS B
SECU B
391876.00
0.05%
ACCELLERON N AG
ACLN
76436.00
0.05%
PHOENIX GROUP HOLDINGS PLC
PHNX
648888.00
0.05%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
129490.00
0.05%
GAZTRANSPORT & TECHNIGAZ SA
GTT
29185.00
0.05%
KINGFISHER PLC
KGF
1414346.00
0.05%
AKER BP
AKRBP
230918.00
0.05%
HOCHTIEF AG
HOT
15386.00
0.05%
SARTORIUS PREF AG
SRT3
19115.00
0.05%
SAINSBURY(J) PLC
SBRY
1379946.00
0.05%
ORION CLASS B
ORNBV
82319.00
0.05%
STORA ENSO CLASS R
STERV
465901.00
0.05%
GROUPE BRUXELLES LAMBERT NV
GBLB
65425.00
0.05%
BARRATT REDROW PLC
BTRW
1108691.00
0.05%
TENARIS SA
TEN
268430.00
0.05%
BRENNTAG
BNR
96719.00
0.05%
SARTORIUS STEDIM BIOTECH SA
DIM
22136.00
0.05%
KONECRANES
KCR
52752.00
0.05%
SVENSKA CELLULOSA B
SCA B
416823.00
0.05%
NEMETSCHEK
NEM
49677.00
0.05%
AUTO TRADER GROUP PLC
AUTO
671082.00
0.05%
TELECOM ITALIA
TIT
9365178.00
0.05%
ITALGAS
IG
497619.00
0.05%
NKT
NKT
43813.00
0.05%
ELISA
ELISA
121695.00
0.05%
KNORR BREMSE AG
KBX
50847.00
0.05%
INDUSTRIVARDEN SERIES
INDU C
123584.00
0.05%
JERONIMO MARTINS SA
JMT
221179.00
0.05%
INDUTRADE
INDT
203791.00
0.05%
BEIJER REF CLASS B
BEIJ B
319342.00
0.05%
DCC PLC
DCC
77178.00
0.05%
ZALANDO
ZAL
186937.00
0.05%
STOREBRAND
STB
328962.00
0.05%
FRESNILLO PLC
FRES
138785.00
0.05%
LOTTOMATICA GROUP
LTMC
198132.00
0.05%
ALLEGRO SA
ALE
585915.00
0.05%
SPIRAX GROUP PLC
SPX
53901.00
0.05%
BEAZLEY PLC
BEZ
476268.00
0.05%
AVOLTA AG
AVOL
83495.00
0.04%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
86140.00
0.04%
YARA INTERNATIONAL
YAR
128645.00
0.04%
HISCOX LTD
HSX
275024.00
0.04%
SWISSQUOTE GROUP HOLDING SA
SQN
8412.00
0.04%
LAND SECURITIES GROUP REIT PLC
LAND
585072.00
0.04%
ENTAIN PLC
ENT
469628.00
0.04%
IG GROUP HOLDINGS PLC
IGG
303365.00
0.04%
DASSAULT AVIATION SA
AM
14885.00
0.04%
KESKO CLASS B
KESKOB
217250.00
0.04%
DEUTSCHE LUFTHANSA AG
LHA
483730.00
0.04%
HOWDEN JOINERY GROUP PLC
HWDN
419022.00
0.04%
GALENICA AG
GALE
40309.00
0.04%
ELIA GROUP SA
ELI
37937.00
0.04%
FLUGHAFEN ZUERICH AG
FHZN
15370.00
0.04%
BURBERRY GROUP PLC
BRBY
283210.00
0.04%
DR ING HC F PORSCHE PRF AG
P911
83620.00
0.04%
LPP SA
LPP
977.00
0.04%
BIOMERIEUX SA
BIM
37555.00
0.04%
USD CASH
USD
4533833.00
0.04%
KION GROUP AG
KGX
58628.00
0.04%
SYENSQO NV
SYENS
56397.00
0.04%
RINGKJOBING LANDBOBANK
RILBA
19977.00
0.04%
JDE PEETS NV
JDEP
121078.00
0.04%
PERSIMMON PLC
PSN
248170.00
0.04%
THE SWATCH GROUP AG
UHR
21393.00
0.04%
BALFOUR BEATTY PLC
BBY
456241.00
0.04%
BRITISH LAND REIT PLC
BLND
799645.00
0.04%
CTS EVENTIM AG
EVD
46192.00
0.04%
GJENSIDIGE FORSIKRING
GJF
154192.00
0.04%
WHITBREAD PLC
WTB
134043.00
0.04%
RIGHTMOVE PLC
RMV
607021.00
0.04%
MERLIN PROPERTIES REIT SA
MRL
290650.00
0.04%
NIBE INDUSTRIER CLASS B
NIBE B
1119699.00
0.04%
BARRY CALLEBAUT AG
BARN
2732.00
0.04%
NEXANS SA
NEX
27733.00
0.04%
ACKERMANS & VAN HAAREN NV
ACKB
15837.00
0.04%
LEG IMMOBILIEN N
LEG
56327.00
0.04%
GETLINK
GET
231173.00
0.04%
IPSEN SA
IPN
29118.00
0.04%
EDENRED
EDEN
191841.00
0.04%
JYSKE BANK
JYSK
32718.00
0.04%
AAK
AAK
144182.00
0.04%
THYSSENKRUPP AG
TKA
376631.00
0.04%
IMCD NV
IMCD
45527.00
0.04%
ISS A S
ISS
126215.00
0.04%
FINANCIERE DE TUBIZE SA
TUB
15976.00
0.04%
ABIVAX SA
ABVX
36414.00
0.04%
TECHNIP ENERGIES NV
TE
102334.00
0.04%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
95981.00
0.04%
DINO POLSKA SA
DNP
369942.00
0.04%
BUZZI
BZU
66232.00
0.04%
VERBUND AG
VER
52119.00
0.04%
CONVATEC GROUP PLC
CTEC
1292927.00
0.04%
VALMET
VALMT
116556.00
0.04%
REDEIA CORPORACION SA
RED
223269.00
0.04%
BERKELEY GROUP HOLDINGS (THE) PLC
BKG
78106.00
0.04%
TEMENOS AG
TEMN
41179.00
0.04%
ACCIONA SA
ANA
19020.00
0.04%
SANTANDER BANK POLSKA SA
SPL
29145.00
0.04%
AMUNDI SA
AMUN
48152.00
0.03%
ZEALAND PHARMA
ZEAL
48627.00
0.03%
SCHRODERS PLC
SDR
734971.00
0.03%
LONDONMETRIC PROPERTY REIT PLC
LMP
1501761.00
0.03%
NORDNET
SAVE
137440.00
0.03%
VOESTALPINE AG
VOE
87736.00
0.03%
CASTELLUM
CAST
335200.00
0.03%
GETINGE B
GETI B
169174.00
0.03%
RENK GROUP AG
R3NK
65686.00
0.03%
SCOR
SCR
121339.00
0.03%
WAREHOUSES DE PAUW NV
WDP
149573.00
0.03%
SUBSEA SA
SUBC
192931.00
0.03%
GEORG FISCHER AG
GF
57066.00
0.03%
TAYLOR WIMPEY PLC
TW.
2752211.00
0.03%
ELIS SA
ELIS
134767.00
0.03%
FASTIGHETS BALDER CLASS B
BALD B
525672.00
0.03%
SYDBANK
SYDB
42495.00
0.03%
INDRA SISTEMAS SA
IDR
67164.00
0.03%
AVANZA BANK HOLDING
AZA
101254.00
0.03%
ABERDEEN GROUP PLC
ABDN
1380415.00
0.03%
ANDRITZ AG
ANDR
49217.00
0.03%
DELIVERY HERO
DHER
169943.00
0.03%
HENSOLDT AG
HAG
45667.00
0.03%
SOFINA SA
SOF
13288.00
0.03%
SAGAX CLASS B
SAGA B
172390.00
0.03%
BANCA MEDIOLANUM
BMED
169434.00
0.03%
EMS-CHEMIE HOLDING AG
EMSN
5308.00
0.03%
ADECCO GROUP AG
ADEN
128228.00
0.03%
ALK-ABELLO CLASS B
ALK B
100906.00
0.03%
CD PROJEKT SA
CDR
51130.00
0.03%
INTERPUMP GROUP
IP
68056.00
0.03%
SSAB CLASS B
SSAB B
496193.00
0.03%
CRODA INTERNATIONAL PLC
CRDA
98738.00
0.03%
SALMAR
SALM
58200.00
0.03%
JOHNSON MATTHEY PLC
JMAT
130001.00
0.03%
SECTRA CLASS B
SECT B
117845.00
0.03%
SODEXO SA
SW
65303.00
0.03%
MONDI PLC
MNDI
294601.00
0.03%
BECHTLE AG
BC8
66547.00
0.03%
A2A
A2A
1286537.00
0.03%
LAGERCRANTZ GROUP CLASS B
LAGR B
146371.00
0.03%
GECINA SA
GFC
36433.00
0.03%
BKW N AG
BKW
16071.00
0.03%
AZIMUT HOLDING
AZM
82732.00
0.03%
EDP RENOVAVEIS SA
EDPR
243622.00
0.03%
LION FINANCE GROUP PLC
BGEO
27131.00
0.03%
SPAREBANK SR-NORGE
SB1NO
183728.00
0.03%
LUNDBERGFORETAGEN CLASS B
LUND B
61851.00
0.03%
MAPFRE SA
MAP
711887.00
0.03%
TRITAX BIG BOX REIT PLC
BBOX
1669858.00
0.03%
ZEGONA COMMUNICATIONS PLC
ZEG
170910.00
0.03%
CVC CAPITAL PARTNERS PLC
CVC
203557.00
0.03%
TUI N AG
TUI1
343119.00
0.03%
ALLREAL HOLDING AG
ALLN
13137.00
0.03%
FREENET AG
FNTN
99332.00
0.03%
ITV PLC
ITV
2960514.00
0.03%
NATURGY ENERGY GROUP SA
NTGY
101190.00
0.03%
IVECO GROUP NV
IVG
147352.00
0.03%
INCHCAPE PLC
INCH
312222.00
0.03%
RANDSTAD HOLDING
RAND
80627.00
0.03%
BELLWAY PLC
BWY
87091.00
0.03%
WPP PLC
WPP
809470.00
0.03%
AURUBIS AG
NDA
22049.00
0.03%
HERA
HER
667198.00
0.03%
CASH COLLATERAL EUR MSIFT
MSIFT
2667000.00
0.03%
SERCO GROUP PLC
SRP
877682.00
0.03%
DAVIDE CAMPARI MILANO NV
CPR
456177.00
0.03%
BOLLORE
BOL
566379.00
0.03%
BRUNELLO CUCINELLI
BC
28157.00
0.03%
RATIONAL AG
RAA
4169.00
0.03%
SBM OFFSHORE NV
SBMO
104071.00
0.03%
GRIFOLS SA CLASS A
GRF
240515.00
0.03%
DRAX GROUP PLC
DRX
289138.00
0.03%
INVESTEC PLC
INVP
425326.00
0.03%
SAIPEM
SPM
1060879.00
0.03%
SWECO CLASS B
SWEC B
171499.00
0.03%
ENAGAS SA
ENG
180640.00
0.03%
TELEPERFORMANCE
TEP
42801.00
0.03%
PENNON GROUP PLC
PNN
402468.00
0.03%
AYVENS SA
AYV
218000.00
0.03%
NORDEX
NDX1
95416.00
0.03%
AUTO1 GROUP
AG1
103851.00
0.03%
BILFINGER
GBF
24576.00
0.03%
LOTUS BAKERIES NV
LOTB
322.00
0.03%
BANCA GENERALI
BGN
44689.00
0.03%
RS GROUP PLC
RS1
342701.00
0.03%
ARKEMA SA
AKE
47531.00
0.03%
ROTORK PLC
ROR
613126.00
0.03%
AEDIFICA NV
AED
36913.00
0.03%
EVONIK INDUSTRIES AG
EVK
187596.00
0.03%
COFINIMMO REIT SA
COFB
30674.00
0.02%
HUHTAMAKI
HUH1V
78904.00
0.02%
SIEGFRIED HOLDING AG
SFZN
30275.00
0.02%
LATOUR INVESTMENT CLASS B
LATO B
108997.00
0.02%
CRANSWICK PLC
CWK
39736.00
0.02%
WIENERBERGER AG
WIE
79716.00
0.02%
DIETEREN (D) SA
DIE
15856.00
0.02%
MYCRONIC
MYCR
114047.00
0.02%
COVIVIO SA
COV
41497.00
0.02%
MAN GROUP PLC
EMG
951093.00
0.02%
SIG GROUP N AG
SIGN
226522.00
0.02%
MANDATUM
MANTA
346819.00
0.02%
ALLFUNDS GROUP PLC
ALLFG
286344.00
0.02%
TAG IMMOBILIEN AG
TEG
161463.00
0.02%
PLUS500 LTD
PLUS
56667.00
0.02%
ROYAL UNIBREW
RBREW
29532.00
0.02%
CEMBRA MONEY BANK LTD
CMBN
21313.00
0.02%
RUBIS
RUI
68594.00
0.02%
ARCADIS NV
ARCAD
58794.00
0.02%
SUNRISE N CLASS A AG
SUNN
50055.00
0.02%
REPLY
REY
18683.00
0.02%
HIKMA PHARMACEUTICALS PLC
HIK
118486.00
0.02%
MOBIMO HOLDING AG
MOBN
5604.00
0.02%
BC VAUD N
BCVN
20269.00
0.02%
MBANK SA
MBK
8971.00
0.02%
GLANBIA PLC
GL9
142349.00
0.02%
FRONTLINE
FRO
105588.00
0.02%
AALBERTS NV
AALB
74669.00
0.02%
CARNIVAL PLC
CCL
103463.00
0.02%
HOLMEN CLASS B
HOLM B
66126.00
0.02%
FDJ UNITED
FDJU
91717.00
0.02%
KBC ANCORA NV
KBCA
29453.00
0.02%
ROCKWOOL CLASS B
ROCK B
72311.00
0.02%
UMICORE SA
UMI
135382.00
0.02%
VEND MARKETPLACES ASA
VEND
90303.00
0.02%
DEMANT
DEMANT
72355.00
0.02%
SIGNIFY NV
LIGHT
103082.00
0.02%
FLATEXDEGIRO N AG
FTK
64807.00
0.02%
EURAZEO
RF
38291.00
0.02%
NEXI
NEXI
517298.00
0.02%
AEROPORTS DE PARIS SA
ADP
16257.00
0.02%
SULZER AG
SUN
13125.00
0.02%
QINETIQ GROUP PLC
QQ.
415318.00
0.02%
TOMRA SYSTEMS
TOM
170138.00
0.02%
BIG YELLOW GROUP PLC
BYG
158413.00
0.02%
INPOST SA
INPST
198963.00
0.02%
FRAPORT FRANKFURT AIRPORT SERVICES
FRA
26947.00
0.02%
THULE GROUP
THULE
85526.00
0.02%
VALLOUREC SA
VK
122150.00
0.02%
PRIMARY HEALTH PROPERTIES REIT PLC
PHP
1710242.00
0.02%
UNICAJA BANCO SA
UNI
723637.00
0.02%
VAR ENERGI
VAR
704198.00
0.02%
LOOMIS CLASS B
LOOMIS
54345.00
0.02%
VALEO
FR
166065.00
0.02%
AXFOOD
AXFO
77046.00
0.02%
VZ HOLDING AG
VZN
11932.00
0.02%
SHAFTESBURY CAPITAL PLC
SHC
1153828.00
0.02%
INFRASTRUTTURE WIRELESS ITALIANE
INW
244003.00
0.02%
FUCHS PREF
FPE3
48691.00
0.02%
CHRISTIAN DIOR
CDI
3133.00
0.02%
AMBU CLASS B
AMBU B
157641.00
0.02%
VISCOFAN SA
VIS
34785.00
0.02%
VISTRY GROUP PLC
VTY
237165.00
0.02%
JD SPORTS FASHION PLC
JD.
1916228.00
0.02%
TP ICAP GROUP PLC
TCAP
616801.00
0.02%
KEMIRA
KEMIRA
91527.00
0.02%
VIDRALA SA
VID
20869.00
0.02%
CAMURUS
CAMX
31263.00
0.02%
PUMA
PUM
80946.00
0.02%
TBC BANK GROUP PLC
TBCG
36225.00
0.02%
UNITE GROUP PLC
UTG
284875.00
0.02%
BUCHER INDUSTRIES AG
BUCN
4366.00
0.02%
KONINKLIJKE VOPAK NV
VPK
43151.00
0.02%
GRAFTON GROUP PLC
GFTU
155429.00
0.02%
FLSMIDTH AND CO CLASS B
FLS
30507.00
0.02%
BRIDGEPOINT GROUP PLC
BPT
519859.00
0.02%
SOFTCAT PLC
SCT
96004.00
0.02%
AUMOVIO N
AMV0
40736.00
0.02%
WIHLBORGS FASTIGHETER
WIHL
192588.00
0.02%
EASYJET PLC
EZJ
284031.00
0.02%
NORDIC SEMICONDUCTOR
NOD
134684.00
0.02%
ALTEN SA
ATE
22807.00
0.02%
BAVARIAN NORDIC
BAVA
59691.00
0.02%
PUIG BRANDS SA CLASS B
PUIG
102761.00
0.02%
HIAB CORPORATION CLASS B
HIAB
29641.00
0.02%
GREGGS PLC
GRG
83708.00
0.02%
DKSH HOLDING AG
DKSH
25161.00
0.02%
WENDEL
MF
19346.00
0.02%
SFS GROUP AG
SFSN
13194.00
0.02%
HEXPOL CLASS B
HPOL B
183766.00
0.02%
K+S AG
SDF
125613.00
0.02%
SOPRA STERIA GROUP
SOP
10898.00
0.02%
BAKKAFROST
BAKKA
35157.00
0.02%
CLARIANT AG
CLN
187830.00
0.02%
TECAN GROUP AG
TECN
10126.00
0.02%
WALLENSTAM CLASS B
WALL B
370063.00
0.02%
B&M EUROPEAN VALUE RETAIL SA
BME
751531.00
0.02%
AMPLIFON
AMP
105374.00
0.01%
DERWENT LONDON REIT PLC
DLN
73477.00
0.01%
AZELIS GROUP NV
AZE
151217.00
0.01%
KINNEVIK CLASS B
KINV B
172387.00
0.01%
LANXESS AG
LXS
72921.00
0.01%
TATE AND LYLE PLC
TATE
284955.00
0.01%
SEB SA
SK
22911.00
0.01%
DIASORIN
DIA
18339.00
0.01%
OCADO GROUP PLC
OCDO
452514.00
0.01%
HEMNET GROUP
HEM
65455.00
0.00%
SEK CASH
SEK
4720173.00
0.00%
DKK CASH
DKK
2532997.00
0.00%
CHF CASH
CHF
295593.00
0.00%
PLN CASH
PLN
1117125.00
0.00%
ETD EUR BALANCE WITH R84910
ETD_EUR
0.00
0.00%
SPECTRIS PLC
SXS
0.00
0.00%
STOXX EUROPE 600 DEC 25
SXOZ5
1346.00
0.00%
NOK/EUR
NOK
21486514.00
-0.02%
NOK CASH
NOK
-17669745.00