Unternehmen:
11,075
Gesamte Marktkapitalisierung:
€132.615 Bio.
Anmelden
🇩🇪
DE
Deutsch
🇺🇸 English
🇫🇷 Français
€ EUR
$
USD
🇺🇸
₹
INR
🇮🇳
£
GBP
🇬🇧
$
CAD
🇨🇦
$
AUD
🇦🇺
$
NZD
🇳🇿
$
HKD
🇭🇰
$
SGD
🇸🇬
Globales Ranking
Ranking nach Ländern
America
🇺🇸 Vereinigte Staaten
🇨🇦 Canada
🇲🇽 Mexiko
🇧🇷 Brasilien
🇨🇱 Chile
Europe
🇪🇺 Europäische Union
🇩🇪 Deutschland
🇬🇧 Vereinigtes Königreich
🇫🇷 Frankreich
🇪🇸 Spanien
🇳🇱 Niederlande
🇸🇪 Schweden
🇮🇹 Italien
🇨🇭 Schweiz
🇵🇱 Polen
🇫🇮 Finnland
Asia
🇨🇳 China
🇯🇵 Japan
🇰🇷 Südkorea
🇭🇰 Hong Kong
🇸🇬 Singapur
🇮🇩 Indonesien
🇮🇳 Indien
🇲🇾 Malaysia
🇹🇼 Taiwan
🇹🇭 Thailand
🇻🇳 Vietnam
Others
🇦🇺 Australien
🇳🇿 Neuseeland
🇮🇱 Israel
🇸🇦 Saudi-Arabien
🇹🇷 Türkei
🇷🇺 Russland
🇿🇦 Südafrika
>> Alle Länder
Ranking nach Kategorien
🏆 Alle Vermögenswerte
🚗 Autohersteller
✈️ Fluggesellschaften
🛫 Flughäfen
✈️ Fluggesellschaften
🏦 Banken
🏨 Hotels
💊 Pharmaunternehmen
🛒 E-Commerce
⚕️ Gesundheit
📦 Kurierunternehmen
📰 Medien und Presse
🍷 Alkoholische Getränke
🥤 Getränke
👚 Kleidung
⛏️ Bergbau
🚂 Eisenbah
🏦 Versicherung
🏠 Immobilien
⚓ Häfen
💼 Professionelle Dienstleistungen
🍴 Lebensmittel
🍔 Restaurants
💻 Software
📟 Halbleiter
🚬 Tabak
💳 Finanzdienstleistungen
🛢 Öl und Gas
🔋 Elektrizität
🧪 Chemikalien
💰 Investition
📡 Telekommunikation
🛍️ Einzelhandel
🖥️ Internet
🏗 Konstruktion
🎮 Videospiele
💻 Tech
🦾 Künstliche Intelligenz
>> Alle Kategorien
ETFs
🏆 Alle ETFs
🏛️ Anleihe-ETFs
% Dividenden-ETFs
₿ Bitcoin-ETFs
♢ Ethereum-ETFs
🪙 Kryptowährungs-ETFs
🥇 Gold-ETFs & ETCs
🥈 Silber-ETFs & ETCs
🛢️ Öl-ETFs & ETCs
🌽 Rohstoff-ETFs & ETNs
📈 Schwellenländer-ETFs
📉 Small-Cap-ETFs
🛟 Niedrigvolatilitäts-ETFs
🔄 Inverse/Bear-ETFs
⬆️ Gehebelte ETFs
🌎 Global/Welt-ETFs
🇺🇸 USA-ETFs
🇺🇸 S&P 500-ETFs
🇺🇸 Dow Jones-ETFs
🇪🇺 Europa-ETFs
🇨🇳 China-ETFs
🇯🇵 Japan-ETFs
🇮🇳 Indien-ETFs
🇬🇧 UK-ETFs
🇩🇪 Deutschland-ETFs
🇫🇷 Frankreich-ETFs
⛏️ Bergbau-ETFs
⛏️ Goldbergbau-ETFs
⛏️ Silberbergbau-ETFs
🧬 Biotech-ETFs
👩💻 Tech-ETFs
🏠 Immobilien-ETFs
⚕️ Gesundheits-ETFs
⚡ Energie-ETFs
🌞 Erneuerbare Energie-ETFs
🛡️ Versicherungs-ETFs
🚰 Wasser-ETFs
🍴 Lebensmittel & Getränke-ETFs
🌱 Sozial verantwortliche ETFs
🛣️ Infrastruktur-ETFs
💡 Innovations-ETFs
📟 Halbleiter-ETFs
🚀 Luft- & Raumfahrt/Verteidigung-ETFs
🔒 Cybersicherheits-ETFs
🦾 Künstliche Intelligenz-ETFs
Watchlist
Konto
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc)
EXIE.DE
#1294
ETF Rang
€0.88 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
7,73 €
Aktienkurs
0.05%
Veränderung (1 Tag)
18.92%
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
9. Juli 2026
Anzahl der Bestände:
612
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
4.66%
ASML HOLDING NV
ASML
302430
2.19%
HSBC HOLDINGS PLC
HSBA
13364389
1.92%
NOVARTIS AG
NOVN
1484485
1.92%
ROCHE PS PAR AG
ROP
547510
1.82%
ASTRAZENECA PLC
AZN
1206588
1.75%
NESTLE SA
NESN
2009465
1.51%
SIEMENS N AG
SIE
573507
1.50%
SHELL PLC
SHELL
4367904
1.33%
BANCO SANTANDER SA
SAN
11475518
1.20%
ALLIANZ
ALV
295753
1.17%
TOTALENERGIES
TTE
1771730
1.17%
SCHNEIDER ELECTRIC
SU
449656
1.08%
ABB LTD
ABBN
1219288
1.06%
ROLLS-ROYCE HOLDINGS PLC
RR.
6538902
1.05%
UBS GROUP AG
UBSG
2403240
1.05%
SAP
SAP
790004
1.03%
NOVO NORDISK CLASS B
NOVO B
2497544
0.99%
IBERDROLA SA
IBE
4897659
0.95%
SIEMENS ENERGY N AG
ENR
633916
0.94%
SAFRAN SA
SAF
287195
0.94%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
4405283
0.92%
UNICREDIT
UCG
1173087
0.92%
LVMH
MC
193014
0.87%
UNILEVER PLC
ULVR
1703603
0.86%
AIRBUS GROUP
AIR
456513
0.86%
BRITISH AMERICAN TOBACCO
BATS
1691896
0.82%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
495338
0.80%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
417628
0.77%
BNP PARIBAS SA
BNP
806431
0.76%
ZURICH INSURANCE GROUP AG
ZURN
118748
0.72%
INFINEON TECHNOLOGIES AG
IFX
1017506
0.71%
INTESA SANPAOLO
ISP
11960337
0.70%
GLAXOSMITHKLINE
GSK
3164747
0.70%
BP PLC
BP.
12840615
0.68%
LOREAL SA
OR
186564
0.66%
DEUTSCHE TELEKOM N AG
DTE
2703452
0.65%
SANOFI SA
SAN
880760
0.63%
RIO TINTO PLC
RIO
832350
0.62%
ING GROEP NV
INGA
2275878
0.61%
BARCLAYS PLC
BARC
10727345
0.59%
ENEL
ENEL
6088597
0.59%
AXA SA
CS
1376174
0.58%
LLOYDS BANKING GROUP PLC
LLOY
45728904
0.56%
NATIONAL GRID PLC
NG.
4040473
0.53%
ANHEUSER-BUSCH INBEV SA
ABI
799045
0.52%
VINCI SA
DG
453132
0.51%
BAE SYSTEMS PLC
BA.
2443486
0.49%
INVESTOR CLASS B
INVE B
1419283
0.48%
NATWEST GROUP PLC
NWG
6401489
0.48%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
99464
0.46%
INDUSTRIA DE DISENO TEXTIL SA
ITX
866796
0.46%
NOKIA
NOKIA
4239460
0.44%
DEUTSCHE BANK AG
DBK
1483045
0.43%
NORDEA BANK
NDA FI
2659855
0.43%
HERMES INTERNATIONAL
RMS
27422
0.43%
GLENCORE PLC
GLEN
7391881
0.41%
SOCIETE GENERALE SA
GLE
583768
0.40%
ESSILORLUXOTTICA SA
EL
244712
0.40%
DEUTSCHE POST AG
DHL
732254
0.40%
ENGIE SA
ENGI
1522156
0.39%
EUR CASH
EUR
40436886
0.38%
RELX PLC
REL
1428969
0.38%
PROSUS NV CLASS N
PRX
991034
0.37%
BAYER AG
BAYN
764194
0.37%
ARGENX
ARGX
48598
0.37%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
376271
0.37%
COMPASS GROUP PLC
CPG
1382718
0.36%
VOLVO CLASS B
VOLV B
1228379
0.36%
RHEINMETALL AG
RHM
36482
0.35%
DEUTSCHE BOERSE AG
DB1
145705
0.35%
DANONE SA
BN
502311
0.35%
ANGLO AMERICAN PLC
AAL
858819
0.34%
ASSICURAZIONI GENERALI
G
848001
0.34%
ASM INTERNATIONAL NV
ASM
38521
0.34%
ATLAS COPCO CLASS A
ATCO A
2019015
0.34%
STANDARD CHARTERED PLC
STAN
1413119
0.33%
LONZA GROUP AG
LONN
54773
0.33%
CAIXABANK SA
CABK
2747660
0.33%
DSV
DSV
153287
0.32%
E.ON N
EOAN
1750559
0.32%
ENI
ENI
1587228
0.32%
BASF N
BAS
700378
0.32%
HOLCIM LTD AG
HOLN
417388
0.32%
SWISS RE AG
SREN
230858
0.31%
STMICROELECTRONICS NV
STMMI
517946
0.30%
PRYSMIAN
PRY
229958
0.30%
DIAGEO PLC
DGE
1748148
0.29%
FERRARI NV
RACE
92601
0.28%
RECKITT BENCKISER GROUP PLC
RKT
504939
0.28%
HALEON PLC
HLN
6980153
0.28%
SANDVIK
SAND
829916
0.28%
COMPAGNIE DE SAINT GOBAIN SA
SGO
386228
0.28%
LEGRAND SA
LR
202859
0.27%
RWE AG
RWE
503910
0.27%
GALDERMA GROUP N AG
GALD
147770
0.26%
TESCO PLC
TSCO
5026442
0.26%
ERSTE GROUP BANK AG
EBS
234623
0.26%
SSE PLC
SSE
950041
0.24%
ADIDAS N AG
ADS
139462
0.24%
SANDOZ GROUP AG
SDZ
339407
0.24%
DANSKE BANK
DANSKE
500514
0.24%
KONINKLIJKE AHOLD DELHAIZE NV
AD
690600
0.24%
MERCEDES-BENZ GROUP N AG
MBG
556862
0.23%
ORANGE SA
ORA
1530582
0.23%
UCB SA
UCB
96282
0.23%
PRUDENTIAL PLC
PRU
1980224
0.23%
SWEDBANK
SWED A
712952
0.23%
ASSA ABLOY B
ASSA B
779753
0.22%
3I GROUP PLC
III
746656
0.22%
ERICSSON B
ERIC B
2259030
0.22%
ALCON AG
ALC
384382
0.21%
GIVAUDAN SA
GIVN
6007
0.21%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
1219223
0.21%
SIKA AG
SIKA
126707
0.21%
SWISS LIFE HOLDING AG
SLHN
21984
0.21%
FERROVIAL NV
FER
387603
0.21%
EXPERIAN PLC
EXPN
700046
0.20%
KBC GROEP
KBC
170480
0.20%
ADYEN NV
ADYEN
24337
0.19%
REPSOL SA
REP
851691
0.19%
EQUINOR
EQNR
653182
0.19%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
1730438
0.19%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
160473
0.18%
VEOLIA ENVIRON. SA
VIE
525060
0.18%
SAMPO CLASS A
SAMPO
1964602
0.18%
VESTAS WIND SYSTEMS
VWS
777463
0.18%
IMPERIAL BRANDS PLC
IMB
583209
0.18%
ARCELORMITTAL SA
MT
342268
0.18%
ABN AMRO BANK NV
ABN
487305
0.18%
MICHELIN
ML
540721
0.17%
AVIVA PLC
AV.
2348534
0.17%
DNB BANK
DNB
658301
0.17%
DAIMLER TRUCK HOLDING E AG
DTG
414516
0.16%
THALES SA
HO
75393
0.16%
VODAFONE GROUP PLC
VOD
14910828
0.16%
AMADEUS IT GROUP SA
AMS
340387
0.16%
RYANAIR HOLDINGS PLC
RYA
636440
0.16%
POWSZECHNA KASA OSZCZEDNOSCI BANK
PKO
675375
0.16%
EQT
EQT
664672
0.16%
AIB GROUP PLC
A5G
1610698
0.16%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
116678
0.16%
BPER BANCA
BPE
1180959
0.16%
HEINEKEN NV
HEIA
219562
0.16%
UNIVERSAL MUSIC GROUP NV
UMG
863760
0.16%
HEIDELBERG MATERIALS AG
HEI
97189
0.15%
LEONARDO FINMECCANICA SPA
LDO
307450
0.15%
PUBLICIS GROUPE SA
PUB
186361
0.15%
COMMERZBANK AG
CBK
415025
0.15%
SVENSKA HANDELSBANKEN-A SHS
SHB A
1201754
0.15%
MTU AERO ENGINES HOLDING AG
MTX
43025
0.15%
NOVOZYMES B
NSIS B
271911
0.15%
NEXT PLC
NXT
90117
0.15%
NN GROUP NV
NN
200610
0.15%
AENA SME SA
AENA
567962
0.15%
KONE
KNEBV
308774
0.15%
VAT GROUP AG
VACN
20655
0.15%
GEBERIT AG
GEBN
27009
0.14%
CREDIT AGRICOLE SA
ACA
861621
0.14%
BMW AG
BMW
257000
0.14%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
58298
0.14%
LEGAL AND GENERAL GROUP PLC
LGEN
4367371
0.14%
ORLEN SA
PKN
451903
0.14%
KONINKLIJKE PHILIPS NV
PHIA
597389
0.14%
MERCK
MRK
102041
0.14%
HELVETIA BALOISE HOLDING N AG
HBAN
61045
0.13%
BANCO BPM
BAMI
874427
0.13%
FRESENIUS SE AND CO KGAA
FRE
318981
0.13%
KERING SA
KER
54734
0.13%
SWISSCOM AG
SCMN
20144
0.13%
SGS SA
SGSN
129506
0.13%
SAAB CLASS B
SAAB B
256113
0.12%
PARTNERS GROUP HOLDING AG
PGHN
17729
0.12%
ANTOFAGASTA PLC
ANTO
297723
0.12%
GENMAB
GMAB
49537
0.12%
HALMA PLC
HLMA
295692
0.12%
BANK OF IRELAND GROUP PLC
BIRG
711194
0.12%
KONINKLIJKE KPN NV
KPN
2938831
0.12%
BANCO DE SABADELL
SAB
3893056
0.12%
JULIUS BAER GRUPPE AG
BAER
159204
0.12%
HEXAGON CLASS B
HEXA B
1665830
0.12%
VONOVIA SE
VNA
559446
0.11%
CAPGEMINI
CAP
133754
0.11%
EPIROC CLASS A
EPI A
498492
0.11%
HANNOVER RUECK
HNR1
45853
0.11%
WARTSILA
WRT1V
375765
0.11%
TERNA RETE ELETTRICA NAZIONALE
TRN
1114876
0.11%
ALFA LAVAL
ALFA
223862
0.11%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
158134
0.11%
DSM FIRMENICH AG
DSFIR
132785
0.11%
ESSITY CLASS B
ESSITY B
440747
0.10%
BT GROUP PLC
BT.A
4972513
0.10%
FINECOBANK BANCA FINECO
FBK
474060
0.10%
WOLTERS KLUWER NV
WKL
178197
0.10%
BAWAG GROUP AG
BG
60311
0.10%
TELECOM ITALIA
TIT
1325323
0.10%
STRAUMANN HOLDING AG
STMN
93852
0.10%
INFORMA PLC
INF
1017509
0.10%
DASSAULT SYSTEMES
DSY
574262
0.10%
BOLIDEN
BOL
220916
0.10%
INTERNATIONAL AIRLINES GROUP SA
IAG
1888796
0.10%
EDP ENERGIAS DE PORTUGAL SA
EDP
2319533
0.10%
POSTE ITALIANE
PST
354229
0.10%
RENTOKIL INITIAL PLC
RTO
1931920
0.10%
KERRY GROUP PLC
KRZ
123179
0.10%
TELEFONICA SA
TEF
2912502
0.10%
SIEMENS HEALTHINEERS AG
SHL
290289
0.09%
SEGRO REIT PLC
SGRO
970116
0.09%
BOUYGUES SA
EN
208949
0.09%
SNAM
SRG
1576129
0.09%
LOGITECH INTERNATIONAL SA
LOGN
110770
0.09%
ENDESA SA
ELE
250163
0.09%
KONGSBERG GRUPPEN
KOG
344708
0.09%
PERNOD RICARD SA
RI
151804
0.09%
NESTE
NESTE
330319
0.09%
COCA COLA HBC AG
CCH
165031
0.09%
SCHINDLER HOLDING PAR AG
SCHP
32842
0.09%
CELLNEX TELECOM
CLNX
377541
0.09%
UPM-KYMMENE
UPM
406963
0.09%
KINGSPAN GROUP PLC
KRX
117785
0.09%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
41579
0.09%
SYMRISE AG
SY1
103027
0.09%
EIFFAGE SA
FGR
75281
0.09%
EURONEXT NV
ENX
60498
0.09%
SMITH AND NEPHEW PLC
SN.
673386
0.09%
SWISS PRIME SITE AG
SPSN
62900
0.09%
HENKEL & KGAA PREF AG
HEN3
119633
0.09%
CARLSBERG AS CL B
CARL B
72085
0.08%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
85446
0.08%
SONOVA HOLDING AG
SOON
39679
0.08%
AGEAS SA
AGS
121344
0.08%
ADMIRAL GROUP PLC
ADM
198923
0.08%
MONCLER
MONC
172458
0.08%
INTERTEK GROUP PLC
ITRK
124251
0.08%
UNITED UTILITIES GROUP PLC
UU.
528772
0.08%
DIPLOMA PLC
DPLM
104172
0.08%
CARREFOUR SA
CA
500133
0.08%
SWEDISH ORPHAN BIOVITRUM
SOBI
187248
0.08%
UNIPOL ASSICURAZIONI SPA
UNI
310732
0.08%
GBP CASH
GBP
6799078
0.08%
NATURGY ENERGY GROUP SA
NTGY
279879
0.08%
NORSK HYDRO
NHY
1034621
0.08%
KGHM POLSKA MIEDZ SA
KGH
111504
0.08%
BUNZL
BNZL
252306
0.07%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
769
0.07%
BANK PEKAO SA
PEO
142943
0.07%
ACCOR SA
AC
159518
0.07%
METSO CORPORATION
METSO
511859
0.07%
ASR NEDERLAND NV
ASRNL
113003
0.07%
BUREAU VERITAS SA
BVI
281151
0.07%
AKZO NOBEL NV
AKZA
131667
0.07%
SMITHS GROUP PLC
SMIN
256825
0.07%
STELLANTIS NV
STLAM
1602973
0.07%
TELIA COMPANY
TELIA
1826009
0.07%
BANKINTER SA
BKT
493071
0.07%
CENTRICA PLC
CNA
3701648
0.07%
AEGON LTD
AGN
965768
0.07%
BANCO COMERCIAL PORTUGUES SA
BCP
7086664
0.07%
ORSTED A/S
ORSTED
370311
0.07%
PEARSON PLC
PSON
490778
0.07%
THE SAGE GROUP PLC
SGE
736949
0.07%
M&G PLC
MNG
1768813
0.07%
WISE PLC CLASS A
WISE
641147
0.07%
BEAZLEY PLC
BEZ
466648
0.07%
FORTUM
FORTUM
351637
0.07%
GEA GROUP AG
G1A
115054
0.07%
SEVERN TRENT PLC
SVT
198514
0.07%
PZU SA
PZU
438979
0.07%
MARKS AND SPENCER GROUP PLC
MKS
1552701
0.06%
OMV AG
OMV
114290
0.06%
ALLEGRO SA
ALE
747582
0.06%
AKER BP
AKRBP
241402
0.06%
INDUSTRIVARDEN SERIES
INDU C
138502
0.06%
IMI PLC
IMI
200028
0.06%
BELIMO N AG
BEAN
7442
0.06%
REXEL SA
RXL
172294
0.06%
HOCHTIEF AG
HOT
13928
0.06%
STANDARD LIFE PLC
SDLF
636036
0.06%
ABIVAX SA
ABVX
52182
0.06%
SPIE SA
SPIE
131389
0.06%
TELE2 B
TEL2 B
424594
0.06%
EVOLUTION
EVO
102260
0.06%
FRESENIUS MEDICAL CARE AG
FME
150589
0.06%
MAGNUM ICE CREAM NV
MICC
395371
0.06%
CONTINENTAL AG
CON
87354
0.06%
ACCELLERON N AG
ACLN
74956
0.06%
COLOPLAST B
COLO B
116841
0.06%
KLEPIERRE REIT SA
LI
173874
0.06%
SKANSKA B
SKA B
267251
0.06%
EUROFINS SCIENTIFIC
ERF
89794
0.06%
TELENOR
TEL
476563
0.06%
ORION CLASS B
ORNBV
87423
0.06%
SKF B
SKF B
261946
0.06%
HEINEKEN HOLDING NV
HEIO
89015
0.06%
GALP ENERGIA SGPS SA CLASS B
GALP
308585
0.06%
HISCOX LTD
HSX
269478
0.06%
GAMES WORKSHOP GROUP PLC
GAW
25397
0.06%
ST JAMESS PLACE PLC
STJ
399894
0.06%
PANDORA
PNDORA
56303
0.06%
QIAGEN NV
QIA
160027
0.06%
TENARIS SA
TEN
243388
0.06%
WEIR GROUP PLC
WEIR
210348
0.06%
ADDTECH CLASS B
ADDT B
196753
0.05%
IG GROUP HOLDINGS PLC
IGG
269035
0.05%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
104481
0.05%
A P MOLLER MAERSK B
MAERSK B
2660
0.05%
SECURITAS B
SECU B
384133
0.05%
TRELLEBORG B
TREL B
151704
0.05%
MOWI
MOWI
338074
0.05%
DELIVERY HERO
DHER
151654
0.05%
ORKLA
ORK
580469
0.05%
GAZTRANSPORT & TECHNIGAZ SA
GTT
28645
0.05%
HENNES & MAURITZ
HM B
365719
0.05%
SCHRODERS PLC
SDR
794181
0.05%
NKT
NKT
42973
0.05%
LIFCO CLASS B
LIFCO B
187297
0.05%
PSP SWISS PROPERTY AG
PSPN
34640
0.05%
STOREBRAND
STB
322356
0.05%
SAINSBURY(J) PLC
SBRY
1352482
0.05%
BEIERSDORF AG
BEI
69494
0.05%
SUBSEA SA
SUBC
172924
0.05%
MELROSE INDUSTRIES PLC
MRO
942787
0.05%
ASSOCIATED BRITISH FOODS PLC
ABF
227718
0.05%
ERSTE BANK POLSKA SA
EBP
32669
0.05%
TALANX AG
TLX
46876
0.05%
THE SWATCH GROUP AG
UHR
23288
0.05%
KNORR BREMSE AG
KBX
49607
0.05%
ELIA GROUP SA
ELI
37177
0.05%
DCC PLC
DCC
68601
0.05%
TRYG
TRYG
243066
0.05%
YARA INTERNATIONAL
YAR
126065
0.05%
ZALANDO
ZAL
183221
0.05%
LOTTOMATICA GROUP
LTMC
194179
0.05%
ITALGAS
IG
487680
0.05%
IPSEN SA
IPN
28538
0.05%
EXOR NV
EXO
71128
0.05%
BRENNTAG
BNR
85859
0.05%
MERLIN PROPERTIES REIT SA
MRL
318286
0.05%
BABCOCK INTERNATIONAL GROUP PLC
BAB
392535
0.05%
ACKERMANS & VAN HAAREN NV
ACKB
17462
0.04%
ACCIONA SA
ANA
18660
0.04%
FRESNILLO PLC
FRES
149769
0.04%
KONECRANES
KCR
173653
0.04%
SAIPEM
SPM
1038131
0.04%
ICG PLC
ICG
220530
0.04%
GROUPE BRUXELLES LAMBERT NV
GBLB
57816
0.04%
NORDNET
SAVE
134620
0.04%
AEDIFICA NV
AED
64470
0.04%
DEUTSCHE LUFTHANSA AG
LHA
473939
0.04%
KINGFISHER PLC
KGF
1386233
0.04%
RINGKJOBING LANDBOBANK
RILBA
19617
0.04%
EDENRED
EDEN
187945
0.04%
LAND SECURITIES GROUP REIT PLC
LAND
573244
0.04%
SPIRAX GROUP PLC
SPX
58664
0.04%
SARTORIUS PREF AG
SRT3
18755
0.04%
SWISSQUOTE GROUP HOLDING SA
SQN
96680
0.04%
AL SYDBANK
ALSYDB
53780
0.04%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
84427
0.04%
ALSTOM SA
ALO
275533
0.04%
SCOUT24 N
G24
58986
0.04%
ELISA
ELISA
119275
0.04%
LPP SA
LPP
977
0.04%
STORA ENSO CLASS R
STERV
456609
0.04%
DASSAULT AVIATION SA
AM
14585
0.04%
GETLINK
GET
226450
0.04%
JYSKE BANK
JYSK
32078
0.04%
THYSSENKRUPP AG
TKA
370034
0.04%
ISS A S
ISS
109032
0.04%
AVOLTA AG
AVOL
72709
0.04%
SVENSKA CELLULOSA B
SCA B
463185
0.04%
AMUNDI SA
AMUN
47169
0.04%
NEXANS SA
NEX
30945
0.04%
KESKO CLASS B
KESKOB
212884
0.04%
SSAB CLASS B
SSAB B
485824
0.04%
TECHNOPROBE SPA
TPRO
125912
0.04%
FLUGHAFEN ZUERICH AG
FHZN
15070
0.04%
RENAULT SA
RNO
157626
0.04%
BALFOUR BEATTY PLC
BBY
394166
0.04%
NORDEX
NDX1
93416
0.04%
AIXTRON
AIXA
86858
0.04%
ABERDEEN GROUP PLC
ABDN
1351584
0.04%
SARTORIUS STEDIM BIOTECH SA
DIM
21716
0.04%
BEIJER REF CLASS B
BEIJ B
312963
0.04%
INDRA SISTEMAS SA
IDR
77678
0.04%
EMS-CHEMIE HOLDING AG
EMSN
5188
0.04%
BRITISH LAND REIT PLC
BLND
783248
0.04%
DR ING HC F PORSCHE PRF AG
P911
81957
0.04%
FRONTLINE PLC
FRO
120259
0.04%
CASH COLLATERAL EUR MSIFT
MSIFT
3785000
0.04%
AUTOTRADER GROUP PLC
AUTO
657705
0.04%
INDUTRADE
INDT
199735
0.04%
LONDONMETRIC PROPERTY REIT PLC
LMP
1710061
0.04%
SCOR
SCR
118816
0.04%
CONVATEC GROUP PLC
CTEC
1501855
0.04%
GALENICA AG
GALE
39529
0.04%
IMCD NV
IMCD
44654
0.04%
HOWDEN JOINERY GROUP PLC
HWDN
410530
0.04%
GJENSIDIGE FORSIKRING
GJF
151066
0.04%
BANCA MEDIOLANUM
BMED
165915
0.04%
AT & S AUSTRIA TECHNOLOGIE & SYSTE
ATS
19030
0.04%
LOTUS BAKERIES NV
LOTB
322
0.03%
SYENSQO NV
SYENS
55274
0.03%
LION FINANCE GROUP PLC
BGEO
26581
0.03%
BARRATT REDROW PLC
BTRW
1086531
0.03%
JERONIMO MARTINS SA
JMT
216753
0.03%
WHITBREAD PLC
WTB
131337
0.03%
VOESTALPINE AG
VOE
85973
0.03%
ANDRITZ AG
ANDR
48217
0.03%
BURBERRY GROUP PLC
BRBY
277488
0.03%
AVANZA BANK HOLDING
AZA
99191
0.03%
AURUBIS AG
NDA
20531
0.03%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
126944
0.03%
SODEXO SA
SW
63960
0.03%
FINANCIERE DE TUBIZE SA
TUB
15676
0.03%
NIBE INDUSTRIER CLASS B
NIBE B
1096821
0.03%
ELIS SA
ELIS
132004
0.03%
TECHNIP ENERGIES NV
TE
100231
0.03%
REDEIA CORPORACION SA
RED
223269
0.03%
MBANK SA
MBK
10528
0.03%
LEG IMMOBILIEN N
LEG
63430
0.03%
GLANBIA PLC
GL9
139316
0.03%
HENSOLDT AG
HAG
44727
0.03%
AYVENS SA
AYV
280414
0.03%
CASTELLUM
CAST
283342
0.03%
SPAREBANK SR-NORGE
SB1NO
179862
0.03%
BARRY CALLEBAUT AG
BARN
2672
0.03%
EDP RENEWABLES SA
EDPR
238506
0.03%
SBM OFFSHORE NV
SBMO
101841
0.03%
MAN GROUP PLC
EMG
930646
0.03%
PLUS500 LTD
PLUS
55487
0.03%
CRODA INTERNATIONAL PLC
CRDA
96695
0.03%
ALK-ABELLO CLASS B
ALK B
98853
0.03%
WAREHOUSES DE PAUW NV
WDP
146470
0.03%
UMICORE SA
UMI
158929
0.03%
SIG GROUP N AG
SIGN
218880
0.03%
DIETEREN (D) SA
DIE
18455
0.03%
AAK
AAK
141236
0.03%
LAGERCRANTZ GROUP CLASS B
LAGR B
143315
0.03%
TRITAX BIG BOX REIT PLC
BBOX
1634509
0.03%
BC VAUD N
BCVN
23233
0.03%
MAPFRE SA
MAP
696927
0.03%
TEMENOS AG
TEMN
40601
0.03%
GETINGE B
GETI B
165715
0.03%
LUNDBERGFORETAGEN CLASS B
LUND B
60568
0.03%
RIGHTMOVE PLC
RMV
594671
0.03%
EVONIK INDUSTRIES AG
EVK
183613
0.03%
INPOST SA
INPST
194819
0.03%
ALLREAL HOLDING AG
ALLN
12897
0.03%
MYCRONIC
MYCR
111594
0.03%
INVESTEC PLC
INVP
417608
0.03%
BERKELEY GROUP HOLDINGS (THE) PLC
BKG
76523
0.03%
ENAGAS SA
ENG
176353
0.03%
SECTRA CLASS B
SECT B
115402
0.03%
PERSIMMON PLC
PSN
243098
0.03%
SOFINA SA
SOF
13048
0.03%
GECINA SA
GFC
42192
0.03%
ARKEMA SA
AKE
54484
0.03%
VERBUND AG
VER
51059
0.03%
A2A
A2A
1259432
0.03%
VALLOUREC SA
VK
139696
0.03%
AALBERTS NV
AALB
73086
0.03%
AZIMUT HOLDING
AZM
81029
0.03%
UNICAJA BANCO SA
UNI
886202
0.03%
ENTAIN PLC
ENT
460154
0.03%
BANCA GENERALI
BGN
43749
0.03%
BUZZI
BZU
64899
0.03%
JOHNSON MATTHEY PLC
JMAT
127305
0.03%
RENK GROUP AG
R3NK
64343
0.03%
VEND MARKETPLACES ASA
VEND
129430
0.03%
INCHCAPE PLC
INCH
305590
0.03%
NEMETSCHEK
NEM
48721
0.03%
HUBER & SUHNER AG
HUBN
12819
0.03%
ZABKA GROUP SOCIETE ANONYME SA
ZAB
428276
0.03%
CD PROJEKT SA
CDR
50077
0.03%
GEORG FISCHER AG
GF
55910
0.03%
CVC CAPITAL PARTNERS PLC
CVC
199285
0.03%
VAR ENERGI
VAR
688908
0.03%
BIOMERIEUX SA
BIM
36835
0.03%
AUTO1 GROUP
AG1
106337
0.03%
RATIONAL AG
RAA
4109
0.02%
DEMANT
DEMANT
70819
0.02%
BENEFIT SYSTEMS SA
BFT
2199
0.02%
CRANSWICK PLC
CWK
38913
0.02%
VERISURE PLC
VSURE
243321
0.02%
DRAX GROUP PLC
DRX
282996
0.02%
ITV PLC
ITV
2897866
0.02%
PIRELLI & C
PIRC
372279
0.02%
DAVIDE CAMPARI MILANO NV
CPR
446462
0.02%
TP ICAP GROUP PLC
TCAP
603460
0.02%
HERA
HER
652958
0.02%
SAGAX CLASS B
SAGA B
168811
0.02%
FLATEXDEGIRO N
FTK
64618
0.02%
ZEGONA COMMUNICATIONS PLC
ZEG
144299
0.02%
TAYLOR WIMPEY PLC
TW.
2694997
0.02%
OCTAVE INTELLIGENCE SDR PLC
OCTV SDB
166583
0.02%
FASTIGHETS BALDER CLASS B
BALD B
514735
0.02%
CTS EVENTIM AG
EVD
45249
0.02%
KBC ANCORA NV
KBCA
28853
0.02%
VALMET CORP
VALMT
114150
0.02%
WPP PLC
WPP
792400
0.02%
RS GROUP PLC
RS1
335430
0.02%
TUI N AG
TUI1
335925
0.02%
SALMAR
SALM
57017
0.02%
LOOMIS CLASS B
LOOMIS
53162
0.02%
FLSMIDTH AND CO CLASS B
FLS
38108
0.02%
COMET HOLDING AG
COTN
5592
0.02%
MONDI PLC
MNDI
288436
0.02%
BAM GROEP KONINKLIJKE NV
BAMNB
190906
0.02%
KION GROUP AG
KGX
57445
0.02%
SOITEC SA
SOI
22478
0.02%
SIEGFRIED HOLDING AG
SFZN
29675
0.02%
DINO POLSKA SA
DNP
362314
0.02%
BOLLORE
BOL
554308
0.02%
SERCO GROUP PLC
SRP
858949
0.02%
ADECCO GROUP AG
ADEN
125589
0.02%
BKW N AG
BKW
15771
0.02%
FREENET AG
FNTN
97229
0.02%
AEROPORTS DE PARIS SA
ADP
20615
0.02%
UNITE GROUP PLC
UTG
368521
0.02%
BRUNELLO CUCINELLI
BC
27574
0.02%
PUMA
PUM
79186
0.02%
SACYR SA
SCYR
459432
0.02%
INFICON HOLDING AG
IFCN
12244
0.02%
QINETIQ GROUP PLC
QQ.
406337
0.02%
HIKMA PHARMACEUTICALS PLC
HIK
115937
0.02%
RANDSTAD HOLDING
RAND
78934
0.02%
INTERPUMP GROUP
IP
66660
0.02%
PENNON GROUP PLC
PNN
393830
0.02%
WIENERBERGER AG
WIE
97421
0.02%
TAG IMMOBILIEN AG
TEG
158027
0.02%
COVIVIO SA
COV
40617
0.02%
ROYAL UNIBREW
RBREW
34772
0.02%
VALIANT HOLDING AG
VATN
12235
0.02%
SUNRISE N CLASS A LTD
SUNN
48995
0.02%
GRIFOLS SA CLASS A
GRF
235407
0.02%
RUBIS
RUI
67131
0.02%
CEMBRA MONEY BANK AG
CMBN
20893
0.02%
ROTORK PLC
ROR
599926
0.02%
MOBIMO HOLDING AG
MOBN
5484
0.02%
FDJ UNITED
FDJU
89774
0.02%
AIRTEL AFRICA PLC
AAF
547106
0.02%
AKER
AKER
18660
0.02%
COMPUTACENTER PLC
CCC
39174
0.02%
NORDIC SEMICONDUCTOR
NOD
131744
0.02%
VALEO
FR
162456
0.02%
HUHTAMAKI
HUH1V
77248
0.02%
IVECO GROUP NV
IVG
144240
0.02%
TELEPERFORMANCE
TEP
39846
0.02%
KONINKLIJKE VOPAK NV
VPK
42251
0.02%
BILFINGER
GBF
24096
0.02%
SWECO CLASS B
SWEC B
167860
0.02%
VZ HOLDING AG
VZN
11692
0.02%
QUILTER PLC
QLT
850016
0.02%
BECHTLE AG
BC8
65191
0.02%
ACERINOX SA
ACX
127721
0.02%
ARCADIS NV
ARCAD
57561
0.02%
ING BANK SLASKI SA
ING
18460
0.02%
SULZER AG LTD
SUN
12885
0.02%
SPAREBANKEN NORGE
SBNOR
111384
0.02%
VISCOFAN SA
VIS
34025
0.02%
TBC BANK GROUP PLC
TBCG
35462
0.02%
SES SA FDR
SESG
247608
0.02%
ALLFUNDS GROUP PLC
ALLFG
224686
0.02%
ROCKWOOL CLASS B
ROCK B
70795
0.02%
DELONGHI
DLG
50641
0.02%
BELLWAY PLC
BWY
85265
0.02%
NEXI
NEXI
506211
0.02%
SFS GROUP AG
SFSN
12954
0.02%
FUCHS PREF
FPE3
47628
0.02%
MANDATUM
MANTA
339384
0.02%
ASSECO POLAND SA
ACP
45474
0.02%
SHAFTESBURY CAPITAL PLC
SHC
1128766
0.02%
FRAPORT FRANKFURT AIRPORT SERVICES
FRA
26407
0.02%
TOMRA SYSTEMS
TOM
213707
0.02%
ZEALAND PHARMA
ZEAL
47624
0.02%
LATOUR INVESTMENT CLASS B
LATO B
106694
0.02%
PRIMARY HEALTH PROPERTIES REIT PLC
PHP
1673214
0.02%
TGS NOPEC GEOPHYSICAL
TGS
152727
0.02%
JD SPORTS FASHION PLC
JD.
1874850
0.02%
AXFOOD
AXFO
74190
0.02%
TAURON POLSKA ENERGIA SA
TPE
828863
0.02%
HOLMEN CLASS B
HOLM B
64720
0.02%
REPLY
REY
18280
0.02%
DKSH HOLDING AG
DKSH
24621
0.02%
PUIG BRANDS SA CLASS B
PUIG
100548
0.02%
DERWENT LONDON REIT PLC
DLN
71917
0.02%
BRIDGEPOINT GROUP PLC
BPT
508627
0.02%
SIGNIFY NV
LIGHT
100906
0.02%
K+S N AG
SDF
122903
0.02%
KONGSBERG MARITIME
KMAR
344708
0.02%
SOPRA STERIA GROUP
SOP
10718
0.02%
CSG CLASS A NV
CSG
116224
0.01%
GRUPA KETY SA
KTY
5533
0.01%
THULE GROUP
THULE
83710
0.01%
MITIE GROUP PLC
MTO
863894
0.01%
HIAB CORPORATION CLASS B
HIAB
29041
0.01%
AUMOVIO N
AMV0
39896
0.01%
DERECHOS IBERDROLA S.A. SA
IBE.D
3503050
0.01%
KEMIRA
KEMIRA
89564
0.01%
BUCHER INDUSTRIES AG
BUCN
4306
0.01%
PAN AFRICAN RESOURCES PLC
PAF
1205185
0.01%
WIHLBORGS FASTIGHETER
WIHL
188415
0.01%
BAKKAFROST
BAKKA
34404
0.01%
HOCHSCHILD MINING PLC
HOC
227641
0.01%
PLN CASH
PLN
4962197
0.01%
BANK MILLENNIUM SA
MIL
237537
0.01%
CHF CASH
CHF
606125
0.00%
NOK CASH
NOK
5395881
0.00%
USD CASH
USD
529960
0.00%
DKK CASH
DKK
2614859
0.00%
SEK CASH
SEK
3394638
0.00%
ETD EUR BALANCE WITH R84910
ETD_EUR
0
0.00%
STOXX EUROPE 600 SEP 26
SXOU6
1705