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iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc)
EXIE.DE
#1336
ETF Rang
€0.95 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
7,71 €
Aktienkurs
-1.01%
Veränderung (1 Tag)
14.20%
Veränderung (1 Jahr)
🇪🇺 Europa-ETFs
Kategorien

iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) - Bestände

ETF-Bestände zum Stand 20. Oktober 2026Anzahl der Bestände: 614

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
4.24%
ASML HOLDINGASML304377.00
2.22%
ROCHE PS PAR AGROP550934.00
2.12%
HSBC HOLDINGS PLCHSBA13442576.00
1.94%
NOVARTIS AGNOVN1486676.00
1.94%
SHELLSHELL4343301.00
1.75%
ASTRAZENECA PLCAZN1216285.00
1.73%
NESTLE SANESN2018159.00
1.52%
SAPSAP789449.00
1.44%
SIEMENS N AGSIE575802.00
1.37%
TOTALENERGIESTTE1789224.00
1.32%
BANCO SANTANDERSAN11786368.00
1.23%
ALLIANZALV298315.00
1.06%
SCHNEIDER ELECTRICSU453729.00
0.99%
IBERDROLAIBE4872816.00
0.98%
ROLLS-ROYCE HOLDINGS PLCRR.6507161.00
0.97%
UBS GROUP AGUBSG2395938.00
0.96%
UNILEVER PLCULVR1711009.00
0.95%
BANCO BILBAO VIZCAYA ARGENTARIABBVA4386410.00
0.90%
ABB LTDABBN1224265.00
0.89%
BP PLCBP.12896601.00
0.87%
SAFRAN SASAF290024.00
0.86%
BRITISH AMERICAN TOBACCOBATS1698762.00
0.86%
AIRBUS GROUPAIR461150.00
0.84%
NOVO NORDISK CLASS BNOVO B2520584.00
0.84%
UNICREDITUCG1185224.00
0.83%
LAIR LIQUIDE SOCIETE ANONYME POURAI500508.00
0.79%
SIEMENS ENERGY N AGENR636667.00
0.77%
COMPAGNIE FINANCIERE RICHEMONT SACFR422206.00
0.76%
ZURICH INSURANCE GROUP AGZURN118238.00
0.72%
LOREAL SAOR187115.00
0.71%
LVMHMC192081.00
0.70%
INTESA SANPAOLOISP12170354.00
0.68%
BNP PARIBAS SABNP815808.00
0.68%
GLAXOSMITHKLINEGSK3178361.00
0.67%
DEUTSCHE TELEKOM N AGDTE2717666.00
0.64%
ING GROEPINGA2257703.00
0.63%
RIO TINTORIO842374.00
0.62%
SANOFI SASAN874432.00
0.58%
ANHEUSER-BUSCH INBEV SAABI811343.00
0.57%
AXA SACS1382194.00
0.57%
NATIONAL GRID PLCNG.4104641.00
0.55%
BAE SYSTEMS PLCBA.2476985.00
0.54%
ENELENEL6115281.00
0.53%
LLOYDS BANKING GROUP PLCLLOY45329821.00
0.52%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV299844.00
0.51%
INFINEON TECHNOLOGIES AGIFX1021958.00
0.51%
INVESTOR CLASS BINVE B1425513.00
0.50%
BARCLAYS PLCBARC10520617.00
0.48%
RELX PLCREL1435269.00
0.47%
INDUSTRIA DE DISENO TEXTIL SAITX870604.00
0.47%
GLENCORE PLCGLEN7424361.00
0.47%
NATWEST GROUP PLCNWG6362621.00
0.44%
VINCI SADG432634.00
0.43%
DEUTSCHE BOERSE AGDB1146335.00
0.41%
DHL AGDHL744337.00
0.40%
DEUTSCHE BANK AGDBK1490741.00
0.40%
NORDEA BANKNDA FI2671566.00
0.40%
ENIENI1594256.00
0.39%
COMPASS GROUP PLCCPG1406701.00
0.38%
ANGLO AMERICAN PLCAAL862606.00
0.37%
ARGENXARGX49496.00
0.37%
RHEINMETALL AGRHM36636.00
0.37%
LONDON STOCK EXCHANGE GROUP PLCLSEG370765.00
0.36%
SWISS RE AGSREN230858.00
0.35%
LONZA GROUP AGLONN55011.00
0.35%
BASF NBAS703472.00
0.35%
ESSILORLUXOTTICA SAEL245790.00
0.35%
HERMES INTERNATIONALRMS27534.00
0.35%
DIAGEO PLCDGE1753648.00
0.35%
SOCIETE GENERALE SAGLE586344.00
0.35%
VOLVO CLASS BVOLV B1252173.00
0.34%
ASSICURAZIONI GENERALIG840469.00
0.34%
PROSUS NV CLASS NPRX995416.00
0.34%
ENGIE SAENGI1551356.00
0.33%
ATLAS COPCO CLASS AATCO A2027961.00
0.33%
NOKIANOKIA4258248.00
0.32%
STANDARD CHARTERED PLCSTAN1391319.00
0.32%
FERRARIRACE94606.00
0.32%
BAYER AGBAYN767568.00
0.31%
RECKITT BENCKISER GROUP PLCRKT496256.00
0.31%
CAIXABANK SACABK2803640.00
0.30%
E.ON NEOAN1758357.00
0.30%
TESCO PLCTSCO4898460.00
0.30%
RWE AGRWE549649.00
0.29%
HALEON PLCHLN6880616.00
0.29%
DANONE SABN504537.00
0.28%
HOLCIM LTD AGHOLN419236.00
0.28%
SSE PLCSSE954297.00
0.28%
SANDOZ GROUP AGSDZ347313.00
0.27%
ASM INTERNATIONAL NVASM38689.00
0.27%
GALDERMA GROUP N AGGALD148428.00
0.25%
EUR CASHEUR26577934.00
0.25%
LEGRAND SALR207438.00
0.25%
SANDVIKSAND833619.00
0.25%
COMPAGNIE DE SAINT GOBAIN SASGO387950.00
0.25%
GIVAUDAN SAGIVN6035.00
0.25%
SWEDBANKSWED A716158.00
0.25%
VODAFONE GROUP PLCVOD18068903.00
0.25%
ERSTE GROUP BANK AGEBS235659.00
0.24%
SIKA AGSIKA127267.00
0.24%
ASSA ABLOY BASSA B783253.00
0.24%
DSVDSV153966.00
0.24%
REPSOLREP851921.00
0.24%
PRYSMIANPRY235995.00
0.23%
EXPERIAN PLCEXPN703196.00
0.23%
ALCON AGALC394996.00
0.23%
MERCEDES-BENZ GROUP N AGMBG572410.00
0.22%
DANSKE BANKDANSKE502754.00
0.22%
SKANDINAVISKA ENSKILDA BANKENSEB A1194114.00
0.22%
ADYENADYEN24989.00
0.22%
ORANGE SAORA1608514.00
0.22%
KONINKLIJKE AHOLD DELHAIZEAD693722.00
0.21%
ADIDAS N AGADS140092.00
0.21%
SWISS LIFE HOLDING AGSLHN22082.00
0.21%
3I GROUP FUND PLCIII750009.00
0.21%
EQUINOREQNR529928.00
0.21%
ERICSSON BERIC B2269306.00
0.20%
STMICROELECTRONICSSTMMI520284.00
0.20%
UCB SAUCB96716.00
0.20%
PRUDENTIAL PLCPRU1943884.00
0.20%
ABN AMRO BANK NVABN507285.00
0.20%
IMPERIAL BRANDS PLCIMB601480.00
0.19%
AVIVA PLCAV.2359216.00
0.19%
KBC GROEPKBC171250.00
0.19%
VESTAS WIND SYSTEMSVWS780977.00
0.19%
AMADEUS IT GROUPAMS341927.00
0.18%
ARCELORMITTAL SAMT343808.00
0.18%
BANCA MONTE DEI PASCHI DI SIENA SPBMPS1741536.00
0.18%
PUBLICIS GROUPEPUB187201.00
0.18%
DNB BANKDNB641823.00
0.17%
SAMPO CLASS ASAMPO1976572.00
0.17%
MICHELINML543185.00
0.17%
EQTEQT667689.00
0.17%
POWSZECHNA KASA OSZCZEDNOSCI BANKPKO678462.00
0.17%
AIB GROUP PLCA5G1610698.00
0.17%
THALES SAHO75729.00
0.16%
INTERCONTINENTAL HOTELS GROUP PLCIHG113320.00
0.16%
HEINEKEN NVHEIA220570.00
0.16%
NOVOZYMES BNSIS B273157.00
0.16%
VEOLIA ENVIRON. SAVIE527461.00
0.16%
KONEKNEBV310188.00
0.16%
GENMABGMAB48010.00
0.16%
SVENSKA HANDELSBANKEN-A SHSSHB A1207284.00
0.16%
FERROVIAL NVFER378554.00
0.16%
CAPGEMINICAP134370.00
0.16%
DAIMLER TRUCK HOLDING E AGDTG404507.00
0.16%
NEXT PLCNXT90523.00
0.16%
GEBERIT AGGEBN27121.00
0.15%
HEXAGON CLASS BHEXA B1673530.00
0.15%
ORLENPKN453975.00
0.15%
BPER BANCABPE1186377.00
0.15%
NN GROUPNN201534.00
0.15%
SAAB CLASS BSAAB B266501.00
0.14%
LEONARDO FINMECCANICA SPALDO307450.00
0.14%
DSM FIRMENICH AGDSFIR139723.00
0.14%
MERCKMRK102503.00
0.14%
WOLTERS KLUWERWKL179023.00
0.14%
AENA SME SAAENA570580.00
0.14%
RYANAIR HOLDINGS PLCRYA639380.00
0.14%
BMWBMW258183.00
0.14%
SWISSCOM AGSCMN20236.00
0.14%
POSTE ITALIANEPST604131.00
0.14%
LEGAL AND GENERAL GROUP PLCLGEN4074572.00
0.14%
ACS ACTIVIDADES DE CONSTRUCCION YACS161201.00
0.14%
MTU AERO ENGINES HOLDING AGMTX41692.00
0.14%
FRESENIUS NFRE320451.00
0.14%
SGS SASGSN135201.00
0.14%
KONINKLIJKE PHILIPSPHIA622812.00
0.14%
HEIDELBERG MATERIALS AGHEI97637.00
0.14%
HELVETIA BALOISE HOLDING N AGHBAN61325.00
0.13%
UNIVERSAL MUSIC GROUPUMG867806.00
0.13%
VAT GROUP AGVACN21440.00
0.13%
BANK OF IRELAND GROUP PLCBIRG743116.00
0.13%
DASSAULT SYSTEMESDSY576943.00
0.13%
BANCO DE SABADELLSAB3744508.00
0.13%
HANNOVER RUECKHNR147981.00
0.13%
CREDIT AGRICOLE SAACA865583.00
0.12%
BT GROUP PLCBT.A4995949.00
0.12%
SIEMENS HEALTHINEERS AGSHL291661.00
0.12%
KONINKLIJKE KPN NVKPN2952635.00
0.11%
JULIUS BAER GRUPPE AGBAER159946.00
0.11%
KERING SAKER54986.00
0.11%
SONOVA HOLDING AGSOON39523.00
0.11%
NATURGY ENERGY GROUP SANTGY386557.00
0.11%
HALMA PLCHLMA297078.00
0.11%
PARTNERS GROUP HOLDING AGPGHN17799.00
0.11%
ANTOFAGASTA PLCANTO299109.00
0.11%
KERRY GROUP PLCKRZ123767.00
0.11%
COMMERZBANK AGCBK314717.00
0.11%
EPIROC CLASS AEPI A500837.00
0.11%
ALFA LAVALALFA224912.00
0.11%
KINGSPAN GROUP PLCKRX118331.00
0.11%
VOLKSWAGEN NON-VOTING PREF AGVOW3158876.00
0.11%
ESSITY CLASS BESSITY B442833.00
0.10%
EDP ENERGIAS DE PORTUGALEDP2330551.00
0.10%
NATIONAL BANK OF GREECEETE655177.00
0.10%
LOGITECH INTERNATIONALLOGN111302.00
0.10%
TELEFONICA SATEF3105070.00
0.10%
ALLEGRO SAALE798263.00
0.10%
WARTSILAWRT1V377550.00
0.10%
INFORMA PLCINF1022353.00
0.10%
TERNA RETE ELETTRICA NAZIONALETRN1120168.00
0.10%
SEGRO REIT PLCSGRO974708.00
0.10%
SYMRISE AGSY1103517.00
0.10%
KUEHNE UND NAGEL INTERNATIONAL AGKNIN41775.00
0.10%
UNITED UTILITIES GROUP PLCUU.581585.00
0.10%
EURONEXT NVENX60778.00
0.10%
BOLIDENBOL221952.00
0.10%
PERNOD RICARD SARI152525.00
0.10%
NESTENESTE331887.00
0.10%
UPM-KYMMENEUPM408916.00
0.10%
BANCO BPMBAMI767187.00
0.10%
KONGSBERG GRUPPENKOG346360.00
0.10%
FINECOBANK BANCA FINECOFBK476300.00
0.09%
ENDESA SAELE234576.00
0.09%
CELLNEX TELECOMCLNX379347.00
0.09%
BAWAG GROUP AGBG60311.00
0.09%
ADMIRAL GROUP PLCADM213958.00
0.09%
STRAUMANN HOLDING AGSTMN94300.00
0.09%
THE SAGE GROUPSGE696611.00
0.09%
HENKEL & KGAA PREF AGHEN3120207.00
0.09%
DIPLOMA PLCDPLM104676.00
0.09%
CARLSBERG AS CL BCARL B72435.00
0.09%
SNAMSRG1583745.00
0.09%
VONOVIA SEVNA557876.00
0.09%
A P MOLLER MAERSK BMAERSK B2837.00
0.09%
BE SEMICONDUCTOR INDUSTRIES NVBESI58564.00
0.09%
BOUYGUES SAEN222687.00
0.09%
AGEASAGS121925.00
0.09%
SCHINDLER HOLDING PAR AGSCHP31067.00
0.09%
COCA COLA HBC AGCCH165829.00
0.08%
INTERNATIONAL AIRLINES GROUPIAG1791717.00
0.08%
INTERTEK GROUP PLCITRK124853.00
0.08%
SMITH AND NEPHEW PLCSN.676676.00
0.08%
AKER BPAKRBP242585.00
0.08%
BANK PEKAO SAPEO143629.00
0.08%
OMVOMV114850.00
0.08%
EUROBANK SAEUROB1889892.00
0.08%
ASR NEDERLANDASRNL113549.00
0.08%
METSO CORPORATIONMETSO514337.00
0.08%
SWISS PRIME SITE AGSPSN63201.00
0.08%
ENDEAVOUR MININGEDV169856.00
0.08%
MARKS AND SPENCER GROUP PLCMKS1667357.00
0.08%
BUNZLBNZL253538.00
0.08%
PIRAEUS BANK SATPEIR829316.00
0.08%
CARREFOUR SACA502597.00
0.08%
UNIBAIL RODAMCO WE STAPLED UNITSURW92118.00
0.08%
FORTUMFORTUM353387.00
0.08%
SEVERN TRENT PLCSVT213199.00
0.08%
PEARSON PLCPSON493235.00
0.08%
GEA GROUP AGG1A115614.00
0.08%
UNIPOL ASSICURAZIONI SPAUNI312244.00
0.08%
BUREAU VERITAS SABVI282537.00
0.07%
BANCO COMERCIAL PORTUGUES SABCP7121601.00
0.07%
ORION CLASS BORNBV87857.00
0.07%
AKZO NOBEL NVAKZA132311.00
0.07%
KGHM POLSKA MIEDZ SAKGH105232.00
0.07%
TELIA COMPANYTELIA1835123.00
0.07%
SWEDISH ORPHAN BIOVITRUMSOBI188165.00
0.07%
ACCOR SAAC160302.00
0.07%
COLOPLAST BCOLO B117415.00
0.07%
EIFFAGE SAFGR75645.00
0.07%
BANKINTERBKT495479.00
0.07%
MONCLERMONC173298.00
0.07%
PZU SAPZU441156.00
0.07%
NORSK HYDRONHY1039633.00
0.07%
AEGONAGN970549.00
0.07%
RENTOKIL INITIAL PLCRTO1931920.00
0.07%
SMITHS GROUP PLCSMIN227422.00
0.07%
EUROFINS SCIENTIFICERF90242.00
0.07%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISP769.00
0.07%
IMI PLCIMI201022.00
0.07%
GALP ENERGIA SGPS SA CLASS BGALP310139.00
0.07%
PANDORAPNDORA61196.00
0.07%
QIAGENQIA160839.00
0.07%
MOWIMOWI339782.00
0.06%
MAGNUM ICE CREAMMICC397352.00
0.06%
HEINEKEN HOLDING NVHEIO89463.00
0.06%
CENTRICA PLCCNA3701648.00
0.06%
SKANSKA BSKA B268595.00
0.06%
WEIR PLCWEIR211398.00
0.06%
SKF BSKF B263269.00
0.06%
STANDARD LIFE PLCSDLF590248.00
0.06%
TRELLEBORG BTREL B152474.00
0.06%
SECURITAS BSECU B427251.00
0.06%
TENARIS SATEN244641.00
0.06%
WISE PLC CLASS AWISE644339.00
0.06%
ORSTED A/SORSTED372173.00
0.06%
TELE2 BTEL2 B426736.00
0.06%
TELENORTEL518208.00
0.06%
STELLANTISSTLAM1610939.00
0.06%
KLEPIERRE REIT SALI174742.00
0.06%
BELIMO N AGBEAN7470.00
0.06%
CONTINENTAL AGCON87788.00
0.06%
REXEL SARXL189138.00
0.06%
LPP SALPP977.00
0.06%
RAIFFEISEN BANK INTERNATIONAL AGRBI104999.00
0.06%
FRESENIUS MEDICAL CARE AGFME151359.00
0.06%
HISCOX LTDHSX270864.00
0.06%
BRENNTAGBNR95033.00
0.06%
EVOLUTIONEVO82074.00
0.06%
M&G FUND PLCMNG1591669.00
0.06%
TALANX AGTLX47100.00
0.06%
INDUSTRIVARDEN SERIESINDU C128204.00
0.06%
STOREBRANDSTB323994.00
0.06%
SAINSBURY(J) PLCSBRY1359454.00
0.06%
ADDTECH CLASS BADDT B197761.00
0.06%
GAZTRANSPORT & TECHNIGAZ SAGTT28785.00
0.06%
DELIVERY HERODHER152438.00
0.06%
KINGFISHER PLCKGF1393373.00
0.06%
ERSTE BANK POLSKA SAEBP32837.00
0.05%
BEIERSDORF AGBEI69844.00
0.05%
EDENREDEDEN188911.00
0.05%
MELROSE INDUSTRIES PLCMRO947638.00
0.05%
PSP SWISS PROPERTY AGPSPN34808.00
0.05%
LIFCO CLASS BLIFCO B188256.00
0.05%
FRONTLINE PLCFRO120875.00
0.05%
SUBSEASUBC173806.00
0.05%
EXOR NVEXO79185.00
0.05%
ACCELLERON N AGACLN75334.00
0.05%
SPIE SASPIE132061.00
0.05%
ORKLAORK583451.00
0.05%
ALPHA BANK SAALPHA1224617.00
0.05%
DCC ENERGY PLCDCC68951.00
0.05%
ASSOCIATED BRITISH FOODS PLCABF228894.00
0.05%
SVENSKA CELLULOSA BSCA B465565.00
0.05%
PUBLIC POWER CORPORATION SAPPC230878.00
0.05%
KESKO CLASS BKESKOB213976.00
0.05%
HOCHTIEF AGHOT13984.00
0.05%
HENNES & MAURITZHM B330200.00
0.05%
THYSSENKRUPP AGTKA371938.00
0.05%
ST JAMESS PLACE PLCSTJ401952.00
0.05%
KONECRANESKCR174535.00
0.05%
ELIA GROUP SAELI41099.00
0.05%
SPIRAX GROUP PLCSPX58958.00
0.05%
AL SYDBANKALSYDB54060.00
0.05%
TRYGTRYG244326.00
0.05%
GAMES WORKSHOP GROUP PLCGAW25523.00
0.05%
EMS-CHEMIE HOLDING AGEMSN5216.00
0.05%
SARTORIUS PREF AGSRT318853.00
0.05%
ABIVAX SAABVX59747.00
0.05%
KNORR BREMSE AGKBX49859.00
0.05%
INDRA SISTEMAS SAIDR78070.00
0.05%
FRESNILLO PLCFRES150539.00
0.05%
SCOUT24 NG2459280.00
0.05%
YARA INTERNATIONALYAR126709.00
0.05%
INDUTRADEINDT200757.00
0.05%
NKTNKT43183.00
0.05%
ICG PLCICG221664.00
0.05%
LOTTOMATICA GROUPLTMC195187.00
0.05%
RINGKJOBING LANDBOBANKRILBA19715.00
0.04%
SARTORIUS STEDIM BIOTECH SADIM21828.00
0.04%
THE SWATCH GROUP AGUHR23400.00
0.04%
BEIJER REF CLASS BBEIJ B353912.00
0.04%
ZALANDOZAL184159.00
0.04%
SAIPEMSPM1043479.00
0.04%
ACKERMANS & VAN HAAREN NVACKB17546.00
0.04%
STORA ENSO CLASS RSTERV458961.00
0.04%
AEDIFICA NVAED72339.00
0.04%
JYSKE BANKJYSK32246.00
0.04%
SSAB CLASS BSSAB B488316.00
0.04%
IMCD NVIMCD44878.00
0.04%
EVONIK INDUSTRIES AGEVK215120.00
0.04%
RECORDATI INDUSTRIA CHIMICA E FARMREC84861.00
0.04%
LAND SECURITIES GROUP REIT PLCLAND576198.00
0.04%
ACCIONAANA21258.00
0.04%
BABCOCK INTERNATIONAL GROUP PLCBAB394565.00
0.04%
LION FINANCE GROUP PLCBGEO30197.00
0.04%
RENAULT SARNO158424.00
0.04%
NIBE INDUSTRIER CLASS BNIBE B1102477.00
0.04%
ALSTOM SAALO276961.00
0.04%
SYENSQO NVSYENS55554.00
0.04%
DASSAULT AVIATION SAAM14641.00
0.04%
IPSEN SAIPN28678.00
0.04%
ISS A SISS109578.00
0.04%
ITALGASIG490200.00
0.04%
ELISAELISA119891.00
0.04%
LOTUS BAKERIES NVLOTB322.00
0.04%
GBP CASHGBP3557629.00
0.04%
CONVATEC GROUP PLCCTEC1509597.00
0.04%
GROUPE BRUXELLES LAMBERT NVGBLB58110.00
0.04%
AUTOTRADER GROUP PLCAUTO661093.00
0.04%
BARRATT REDROW PLCBTRW1092131.00
0.04%
CRODA INTERNATIONAL PLCCRDA97199.00
0.04%
AMUNDI SAAMUN47393.00
0.04%
WHITBREAD PLCWTB132009.00
0.04%
GEORG FISCHER AGGF64528.00
0.04%
NORDNETSAVE135306.00
0.04%
JERONIMO MARTINS SAJMT217873.00
0.04%
SCORSCR119418.00
0.04%
BALFOUR BEATTY PLCBBY396196.00
0.04%
BRITISH LAND REITBLND787287.00
0.04%
HOWDEN JOINERY GROUP PLCHWDN412644.00
0.04%
GETINGE BGETI B166569.00
0.04%
HENSOLDT AGHAG44951.00
0.04%
ANDRITZ AGANDR48469.00
0.04%
SPAREBANK SR-NORGESB1NO180786.00
0.04%
ABERDEEN GROUP PLCABDN1358556.00
0.04%
GJENSIDIGE FORSIKRINGGJF151836.00
0.04%
RIGHTMOVE PLCRMV597737.00
0.04%
GETLINKGET196091.00
0.04%
VOESTALPINE AGVOE86407.00
0.04%
TECHNOPROBE SPATPRO145206.00
0.04%
BANCA MEDIOLANUMBMED166769.00
0.04%
METLEN ENERGY & METALS PLCMTLN78240.00
0.04%
GALENICA AGGALE39725.00
0.04%
WPP PLCWPP796474.00
0.04%
NEXANS SANEX31113.00
0.04%
MAN GROUP PLCEMG935434.00
0.04%
SODEXO SASW64296.00
0.04%
LONDONMETRIC PROPERTY REIT PLCLMP1718881.00
0.04%
MERLIN PROPERTIES REITMRL319924.00
0.04%
VAR ENERGIVAR692457.00
0.04%
SWISSQUOTE GROUP HOLDING SASQN97184.00
0.03%
PERSIMMON PLCPSN244358.00
0.03%
BURBERRY GROUP PLCBRBY278916.00
0.03%
SBM OFFSHORESBMO102359.00
0.03%
MOTOR OIL (HELLAS) CORINTH REFINERMOH51130.00
0.03%
NEMETSCHEKNEM48973.00
0.03%
NORDEXNDX193892.00
0.03%
AVOLTA AGAVOL73073.00
0.03%
ROTORK PLCROR603006.00
0.03%
DR ING HC F PORSCHE PRF AGP91182377.00
0.03%
DEUTSCHE LUFTHANSA AGLHA476382.00
0.03%
DEMANTDEMANT71183.00
0.03%
MBANK SAMBK10570.00
0.03%
SOFINA SASOF13104.00
0.03%
SECTRA CLASS BSECT B115990.00
0.03%
VERBUND AGVER51325.00
0.03%
GLANBIA PLCGL9165417.00
0.03%
BARRY CALLEBAUT AGBARN2686.00
0.03%
TRITAX BIG BOX REIT PLCBBOX1948376.00
0.03%
WAREHOUSES DE PAUW NVWDP171013.00
0.03%
SIG GROUP N AGSIGN220000.00
0.03%
REDEIA CORPORACION SARED223269.00
0.03%
DIETEREN (D) SADIE18553.00
0.03%
FLUGHAFEN ZUERICH AGFHZN15154.00
0.03%
DINO POLSKADNP364176.00
0.03%
BIOMERIEUX SABIM37017.00
0.03%
PORSCHE AUTOMOBIL HOLDING PREFPAH3127588.00
0.03%
VALLOUREC SAVK175539.00
0.03%
CASTELLUMCAST284798.00
0.03%
BC VAUD NBCVN23345.00
0.03%
TEMENOS AGTEMN40797.00
0.03%
AVANZA BANK HOLDINGAZA99695.00
0.03%
ALK-ABELLO CLASS BALK B99357.00
0.03%
BERKELEY GROUP HOLDINGS (THE)BKG76901.00
0.03%
ZABKA GROUP SOCIETE ANONYME SAZAB430481.00
0.03%
SALMARSALM57311.00
0.03%
LUNDBERGFORETAGEN CLASS BLUND B60876.00
0.03%
TECHNIP ENERGIESTE100749.00
0.03%
VALMET CORPVALMT114738.00
0.03%
AT & S AUSTRIA TECHNOLOGIE & SYSTEATS19128.00
0.03%
MAPFRE SAMAP700511.00
0.03%
CD PROJEKT REDCDR50329.00
0.03%
TELEPERFORMANCETEP40042.00
0.03%
ENAGAS SAENG176353.00
0.03%
A2AA2A1265914.00
0.03%
RS GROUP PLCRS1337152.00
0.03%
OCTAVE INTELLIGENCE SDR PLCOCTV SDB167437.00
0.03%
ARKEMA SAAKE54764.00
0.03%
IG GROUP HOLDINGS PLCIGG270421.00
0.03%
INVESTEC PLCINVP419750.00
0.03%
AALBERTSAALB73450.00
0.03%
MYCRONICMYCR112154.00
0.03%
ZEGONA COMMUNICATIONS PLCZEG145027.00
0.03%
UMICORE SAUMI159741.00
0.03%
LAGERCRANTZ GROUP CLASS BLAGR B144043.00
0.03%
DAVIDE CAMPARI MILANO NVCPR448758.00
0.03%
LEG IMMOBILIEN NLEG63738.00
0.03%
AURUBIS AGNDA20629.00
0.03%
FINANCIERE DE TUBIZE SATUB15760.00
0.03%
AEROPORTS DE PARIS SAADP26044.00
0.03%
BENEFIT SYSTEMSBFT2213.00
0.03%
ELIS SAELIS132690.00
0.03%
COMPUTACENTER PLCCCC49077.00
0.03%
ADECCO GROUP AGADEN126233.00
0.03%
EDP RENEWABLES SAEDPR239724.00
0.03%
UNICAJA BANCO SAUNI890766.00
0.03%
AZIMUT HOLDINGAZM81449.00
0.03%
SERCO GROUP PLCSRP863373.00
0.03%
CTS EVENTIM AGEVD45473.00
0.03%
JOHNSON MATTHEY PLCJMAT95954.00
0.03%
SOITEC SASOI22590.00
0.03%
AIXTRONAIXA87306.00
0.03%
VEND MARKETPLACES ASAVEND130102.00
0.03%
RANDSTAD HOLDINGRAND79326.00
0.03%
LOOMIS CLASS BLOOMIS53428.00
0.03%
KBC ANCORA NVKBCA28993.00
0.03%
MITIE GROUP PLCMTO1078013.00
0.03%
DRAX GROUP PLCDRX284452.00
0.03%
ACERINOXACX159514.00
0.03%
ING BANK SLASKI SAING25468.00
0.03%
ALLREAL HOLDING AGALLN12953.00
0.03%
GECINA SAGFC42402.00
0.03%
B&M EUROPEAN VALUE RETAIL PLCBME785833.00
0.02%
GEK TERNAGEKTERNA66899.00
0.02%
BANCA GENERALIBGN43959.00
0.02%
MONDI PLCMNDI289920.00
0.02%
ROSEBANK INDUSTRIES PLCROSE706115.00
0.02%
TAYLOR WIMPEY PLCTW.2708878.00
0.02%
BUZZIBZU65235.00
0.02%
SAGAX CLASS BSAGA B169679.00
0.02%
MANDATUMMANTA436136.00
0.02%
RATIONAL AGRAA4123.00
0.02%
AYVENS SAAYV281856.00
0.02%
INCHCAPE PLCINCH307158.00
0.02%
CVC CAPITAL PARTNERS PLCCVC200307.00
0.02%
PIRELLI & CPIRC374183.00
0.02%
ASSECO POLAND SAACP45698.00
0.02%
INTERPUMP GROUPIP66996.00
0.02%
BRIDGEPOINT GROUP PLCBPT511245.00
0.02%
AAKAAK141950.00
0.02%
RENK GROUP AGR3NK64679.00
0.02%
CRANSWICK PLCCWK39109.00
0.02%
SULZER AGSUN12941.00
0.02%
GRIFOLS CLASS AGRF236611.00
0.02%
EASYJETEZJ296329.00
0.02%
ENTAIN PLCENT462520.00
0.02%
PAN AFRICAN RESOURCES PLCPAF1707148.00
0.02%
RUBISRUI67481.00
0.02%
JUMBOBELA87805.00
0.02%
ARCADIS NVARCAD57855.00
0.02%
REPLYREY18378.00
0.02%
BRUNELLO CUCINELLIBC27700.00
0.02%
QINETIQ GROUP PLCQQ.408437.00
0.02%
BANK MILLENNIUM SAMIL474038.00
0.02%
FLSMIDTH AND CO CLASS BFLS30344.00
0.02%
TUI N AGTUI1337647.00
0.02%
HERAHER656325.00
0.02%
BECHTLE AGBC865527.00
0.02%
SIEGFRIED HOLDING AGSFZN29815.00
0.02%
CASH COLLATERAL EUR MSIFTMSIFT2294000.00
0.02%
HIKMA PHARMACEUTICALS PLCHIK116539.00
0.02%
TP ICAP GROUP PLCTCAP606568.00
0.02%
INFICON HOLDING AGIFCN12300.00
0.02%
VERISURE PLCVSURE244581.00
0.02%
KONINKLIJKE VOPAKVPK42461.00
0.02%
BAM GROEP KONINKLIJKE NVBAMNB191886.00
0.02%
ITV PLCITV2912790.00
0.02%
NEXINEXI508815.00
0.02%
SUNRISE N CLASS A LTDSUNN49247.00
0.02%
HUBER & SUHNER AGHUBN12875.00
0.02%
DELONGHIDLG50907.00
0.02%
FREENET AGFNTN97733.00
0.02%
ALLFUNDS GROUP PLCALLFG225834.00
0.02%
VALEOFR163296.00
0.02%
PLUS500PLUS55767.00
0.02%
GRUPA KETYKTY7709.00
0.02%
NORDIC SEMICONDUCTORNOD132416.00
0.02%
HILL AND SMITH PLCHILS61201.00
0.02%
BELLWAY PLCBWY85699.00
0.02%
FUCHS PREFFPE347880.00
0.02%
FASTIGHETS BALDER CLASS BBALD B517381.00
0.02%
HELLENIC TELECOMMUNICATIONS ORGANIHTO110636.00
0.02%
SPAREBANKEN NORGESBNOR111944.00
0.02%
HUHTAMAKIHUH1V77640.00
0.02%
AKERAKER18758.00
0.02%
SOFTCAT PLCSCT103141.00
0.02%
TBC BANK GROUP PLCTBCG35644.00
0.02%
VONTOBEL HOLDING AGVONN21822.00
0.02%
IVECO GROUP NVIVG144968.00
0.02%
COMET HOLDING AGCOTN5620.00
0.02%
VZ HOLDING AGVZN11748.00
0.02%
ROYAL UNIBREWRBREW34954.00
0.02%
BKW N AGBKW15855.00
0.02%
BOLLOREBOL557164.00
0.02%
KION GROUP AGKGX57739.00
0.02%
SWECO CLASS BSWEC B168728.00
0.02%
LATOUR INVESTMENT CLASS BLATO B107240.00
0.02%
MOBIMO HOLDING AGMOBN5512.00
0.02%
TGS NOPEC GEOPHYSICALTGS153511.00
0.02%
UNITE GROUP REIT PLCUTG370411.00
0.02%
AUTO1 GROUPAG1106883.00
0.02%
CEMBRA MONEY BANK AGCMBN20991.00
0.02%
DKSH HOLDING AGDKSH24747.00
0.02%
VALIANT HOLDING AGVATN12291.00
0.02%
PUIG BRANDS SA CLASS BPUIG101066.00
0.02%
PUMAPUM79578.00
0.02%
SFS GROUP AGSFSN13010.00
0.02%
FDJ UNITEDFDJU90236.00
0.02%
SHAFTESBURY CAPITAL REIT PLCSHC1134576.00
0.02%
SOPRA STERIA GROUPSOP10760.00
0.02%
TOMRA SYSTEMSTOM214813.00
0.02%
XTBXTB59033.00
0.02%
ROCKWOOL CLASS BROCK B71159.00
0.02%
SACYRSCYR461798.00
0.02%
HOLMEN CLASS BHOLM B65056.00
0.02%
AIRTEL AFRICA PLCAAF549920.00
0.02%
QUILTER PLCQLT854398.00
0.02%
AXFOODAXFO74568.00
0.02%
PRIMARY HEALTH PROPERTIES REIT PLCPHP1681838.00
0.02%
COVIVIO SACOV40813.00
0.02%
CSG CLASS A NVCSG116826.00
0.02%
TAG IMMOBILIEN AGTEG158839.00
0.02%
K+S N AGSDF123533.00
0.02%
PENNON GROUP PLCPNN395860.00
0.02%
DERWENT LONDON REIT PLCDLN72281.00
0.02%
FLATEXDEGIRO NFTK64954.00
0.01%
HIAB CORPORATION CLASS BHIAB29181.00
0.01%
ZEALAND PHARMAZEAL47876.00
0.01%
HOCHSCHILD MINING PLCHOC228817.00
0.01%
BILFINGERGBF24208.00
0.01%
SEK CASHSEK12666327.00
0.01%
NOK CASHNOK5764844.00
0.00%
PLN CASHPLN1879337.00
0.00%
USD CASHUSD420898.00
0.00%
CHF CASHCHF254369.00
0.00%
UNIPOL AXAUNIAXA312244.00
0.00%
PENNON GROUP NIL PAID RIGHTS PLCPNNN184734.00
0.00%
DKK CASHDKK381781.00
0.00%
ETD EUR BALANCE WITH R84910ETD_EUR0.00
0.00%
AUD CASHAUD11.00
0.00%
STOXX EUROPE 600 DEC 26SXOZ61028.00

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