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Watchlist
Mon compte
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc)
EXIE.DE
#1223
ETF rang
€0.85 Md
Capitalisation boursière
🇪🇺 EU
Marché
7,31 €
Prix de l'action
0.00%
Changement (1 jour)
14.60%
Changement (1 an)
🇪🇺 ETFs Europe
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Frais (Ratio des dépenses)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) - Composition
Composition de l'ETF au
13 Février, 2026
Nombre de participations :
611
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
3.58%
ASML HOLDING NV
ASML
296384.00
2.15%
ROCHE HOLDING PAR AG
ROG
536480.00
2.08%
ASTRAZENECA PLC
AZN
1180993.00
2.03%
NOVARTIS
NOVN
1459659.00
1.90%
HSBC HOLDINGS PLC
HSBA
13140597.00
1.74%
NESTLE SA
NESN
1967068.00
1.47%
SHELL PLC
SHELL
4367175.00
1.46%
SIEMENS N AG
SIE
574393.00
1.35%
SAP
SAP
776675.00
1.17%
SCHNEIDER ELECTRIC
SU
440243.00
1.15%
BANCO SANTANDER SA
SAN
11344155.00
1.10%
TOTALENERGIES
TTE
1691780.00
1.09%
UNILEVER PLC
ULVR
1721383.00
1.08%
ALLIANZ
ALV
290653.00
1.03%
NOVO NORDISK CLASS B
NOVO B
2450981.00
1.00%
LVMH
MC
191885.00
0.97%
SIEMENS ENERGY N AG
ENR
589836.00
0.96%
SAFRAN SA
SAF
284850.00
0.95%
IBERDROLA SA
IBE
4680298.00
0.95%
ROLLS-ROYCE HOLDINGS PLC
RR.
6413799.00
0.94%
ABB LTD
ABBN
1202545.00
0.88%
DEUTSCHE TELEKOM N AG
DTE
2676670.00
0.87%
AIRBUS GROUP
AIR
447352.00
0.86%
UNICREDIT
UCG
1185463.00
0.85%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
4401830.00
0.85%
UBS GROUP AG
UBSG
2372864.00
0.85%
BRITISH AMERICAN TOBACCO
BATS
1667956.00
0.79%
GLAXOSMITHKLINE
GSK
3134235.00
0.75%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
439088.00
0.73%
BNP PARIBAS SA
BNP
805107.00
0.72%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
410719.00
0.69%
LOREAL SA
OR
183069.00
0.69%
RIO TINTO PLC
RIO
819227.00
0.68%
ZURICH INSURANCE GROUP AG
ZURN
111318.00
0.68%
SANOFI SA
SAN
866081.00
0.67%
INTESA SANPAOLO
ISP
11530501.00
0.64%
BP PLC
BP.
11992678.00
0.63%
ESSILORLUXOTTICA SA
EL
238922.00
0.62%
NATIONAL GRID PLC
NG.
3915893.00
0.61%
VINCI SA
DG
444548.00
0.58%
HERMES INTERNATIONAL
RMS
26779.00
0.57%
RHEINMETALL AG
RHM
35219.00
0.57%
BARCLAYS PLC
BARC
10703986.00
0.56%
ENEL
ENEL
5918748.00
0.55%
ING GROEP NV
INGA
2295900.00
0.54%
ANHEUSER-BUSCH INBEV SA
ABI
782254.00
0.54%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
99546.00
0.53%
LLOYDS BANKING GROUP PLC
LLOY
45277911.00
0.53%
AXA SA
CS
1385311.00
0.53%
BAE SYSTEMS PLC
BA.
2290124.00
0.49%
INDUSTRIA DE DISENO TEXTIL SA
ITX
845580.00
0.48%
INVESTOR CLASS B
INVE B
1384909.00
0.45%
EUR CASH
EUR
43884463.00
0.44%
DEUTSCHE BANK AG
DBK
1479811.00
0.44%
INFINEON TECHNOLOGIES AG
IFX
995818.00
0.43%
NATWEST GROUP PLC
NWG
6312341.00
0.43%
GLENCORE PLC
GLEN
7375764.00
0.41%
PROSUS NV CLASS N
PRX
954145.00
0.41%
NORDEA BANK
NDA FI
2501287.00
0.40%
SOCIETE GENERALE SA
GLE
586749.00
0.40%
VOLVO CLASS B
VOLV B
1206845.00
0.37%
RELX PLC
REL
1425006.00
0.37%
ENGIE SA
ENGI
1414920.00
0.37%
RECKITT BENCKISER GROUP PLC
RKT
492456.00
0.36%
ATLAS COPCO CLASS A
ATCO A
1951236.00
0.36%
DIAGEO PLC
DGE
1687363.00
0.36%
DANONE SA
BN
486431.00
0.35%
BASF N
BAS
679914.00
0.35%
BAYER AG
BAYN
750300.00
0.35%
COMPAGNIE DE SAINT GOBAIN SA
SGO
378976.00
0.35%
DEUTSCHE POST AG
DHL
696874.00
0.35%
DSV
DSV
150759.00
0.35%
ANGLO AMERICAN PLC
AAL
826471.00
0.34%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
386360.00
0.34%
ARGENX
ARGX
46879.00
0.33%
SWISS RE AG
SREN
226659.00
0.32%
E.ON N
EOAN
1719527.00
0.32%
MERCEDES-BENZ GROUP N AG
MBG
550788.00
0.32%
COMPASS GROUP PLC
CPG
1338802.00
0.32%
HALEON PLC
HLN
6732882.00
0.32%
DEUTSCHE BOERSE AG
DB1
143479.00
0.31%
HOLCIM LTD AG
HOLN
402856.00
0.31%
LONZA GROUP AG
LONN
53721.00
0.30%
3I GROUP PLC
III
759508.00
0.30%
FERRARI NV
RACE
92262.00
0.30%
LEGRAND SA
LR
198975.00
0.29%
ASSICURAZIONI GENERALI
G
827629.00
0.29%
SANDVIK
SAND
808588.00
0.29%
TESCO PLC
TSCO
5015461.00
0.28%
STANDARD CHARTERED PLC
STAN
1410035.00
0.28%
SSE PLC
SSE
915599.00
0.28%
KONINKLIJKE AHOLD DELHAIZE NV
AD
689784.00
0.28%
CAIXABANK SA
CABK
2741660.00
0.28%
ASSA ABLOY B
ASSA B
761903.00
0.28%
ENI
ENI
1498842.00
0.27%
UCB SA
UCB
94298.00
0.27%
ASM INTERNATIONAL NV
ASM
37862.00
0.26%
RWE AG
RWE
518612.00
0.26%
ORANGE SA
ORA
1500961.00
0.26%
ALCON AG
ALC
381158.00
0.25%
SANDOZ GROUP AG
SDZ
338665.00
0.25%
NOKIA
NOKIA
4121927.00
0.24%
ERSTE GROUP BANK AG
EBS
229124.00
0.24%
PRUDENTIAL PLC
PRU
1899565.00
0.23%
FERROVIAL
FER
377974.00
0.23%
PRYSMIAN
PRY
225365.00
0.23%
SWEDBANK
SWED A
693998.00
0.22%
IMPERIAL BRANDS PLC
IMB
581931.00
0.22%
DANSKE BANK
DANSKE
499318.00
0.22%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
1200864.00
0.21%
SIKA AG
SIKA
122980.00
0.21%
ERICSSON B
ERIC B
2207291.00
0.21%
SWISS LIFE HOLDING AG
SLHN
21735.00
0.21%
EXPERIAN PLC
EXPN
699440.00
0.21%
AMRIZE AG
AMRZ
412047.00
0.21%
GIVAUDAN SA
GIVN
5993.00
0.20%
ADIDAS N AG
ADS
130212.00
0.20%
ADYEN NV
ADYEN
22483.00
0.20%
ASHTEAD GROUP PLC
AHT
329468.00
0.20%
GALDERMA GROUP N AG
GALD
118446.00
0.20%
VODAFONE GROUP PLC
VOD
14878081.00
0.20%
KBC GROEP
KBC
170142.00
0.19%
BMW AG
BMW
214025.00
0.19%
EQT
EQT
682505.00
0.19%
KONE
KNEBV
308095.00
0.19%
MICHELIN
ML
539534.00
0.19%
HEIDELBERG MATERIALS AG
HEI
96979.00
0.19%
GEBERIT AG
GEBN
26084.00
0.18%
THALES SA
HO
73200.00
0.18%
PARTNERS GROUP HOLDING AG
PGHN
17164.00
0.18%
DAIMLER TRUCK HOLDING E AG
DTG
413609.00
0.18%
VEOLIA ENVIRON. SA
VIE
523905.00
0.18%
ARCELORMITTAL SA
MT
332007.00
0.17%
HEINEKEN NV
HEIA
218909.00
0.17%
SAMPO CLASS A
SAMPO
1905420.00
0.17%
RYANAIR HOLDINGS PLC
RYA
635043.00
0.17%
COMMERZBANK AG
CBK
527868.00
0.17%
DNB BANK
DNB
650778.00
0.17%
UNIVERSAL MUSIC GROUP NV
UMG
836471.00
0.17%
AMADEUS IT GROUP SA
AMS
344193.00
0.17%
LEONARDO FINMECCANICA SPA
LDO
306781.00
0.17%
AVIVA PLC
AV.
2276631.00
0.17%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
157794.00
0.16%
MTU AERO ENGINES HOLDING AG
MTX
41087.00
0.16%
FRESENIUS SE AND CO KGAA
FRE
318284.00
0.16%
VESTAS WIND SYSTEMS
VWS
775748.00
0.16%
SVENSKA HANDELSBANKEN-A SHS
SHB A
1198419.00
0.16%
AENA SME SA
AENA
566712.00
0.16%
KONINKLIJKE PHILIPS NV
PHIA
596076.00
0.16%
KERING SA
KER
54615.00
0.16%
SAAB CLASS B
SAAB B
255556.00
0.16%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
156106.00
0.15%
CREDIT AGRICOLE SA
ACA
859730.00
0.15%
EQUINOR
EQNR
636873.00
0.15%
SWISSCOM AG
SCMN
19437.00
0.15%
REPSOL SA
REP
876982.00
0.15%
VONOVIA SE
VNA
559736.00
0.15%
STMICROELECTRONICS NV
STMMI
507638.00
0.15%
HEXAGON CLASS B
HEXA B
1564532.00
0.15%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
116429.00
0.14%
NOVOZYMES B
NSIS B
261730.00
0.14%
AIB GROUP PLC
A5G
1610698.00
0.14%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
1675112.00
0.14%
POWSZECHNA KASA OSZCZEDNOSCI BANK
PKO
646810.00
0.14%
CAPGEMINI
CAP
128696.00
0.14%
KONINKLIJKE KPN NV
KPN
2936463.00
0.14%
LEGAL AND GENERAL GROUP PLC
LGEN
4353571.00
0.14%
NEXT PLC
NXT
91307.00
0.14%
SGS SA
SGSN
129219.00
0.13%
PUBLICIS GROUPE SA
PUB
179827.00
0.13%
NN GROUP NV
NN
192146.00
0.13%
BOLIDEN
BOL
212056.00
0.13%
WARTSILA
WRT1V
374942.00
0.13%
PERNOD RICARD SA
RI
151468.00
0.13%
HALMA PLC
HLMA
284809.00
0.13%
ANTOFAGASTA PLC
ANTO
297065.00
0.13%
HELVETIA BALOISE HOLDING N AG
HBAN
60912.00
0.13%
ABN AMRO BANK NV
ABN
448191.00
0.13%
BPER BANCA
BPE
1091583.00
0.13%
GENMAB
GMAB
49432.00
0.13%
MERCK
MRK
97570.00
0.12%
BANCO DE SABADELL SA
SAB
3884427.00
0.12%
VAT GROUP AG
VACN
21312.00
0.12%
ESSITY CLASS B
ESSITY B
439394.00
0.12%
EPIROC CLASS A
EPI A
476381.00
0.12%
ORLEN SA
PKN
450902.00
0.12%
BT GROUP PLC
BT.A
4744883.00
0.12%
WOLTERS KLUWER NV
WKL
178044.00
0.11%
HANNOVER RUECK
HNR1
45846.00
0.11%
CELLNEX TELECOM SA
CLNX
376387.00
0.11%
UPM-KYMMENE
UPM
406063.00
0.11%
JULIUS BAER GRUPPE LTD
BAER
158857.00
0.11%
BANK OF IRELAND GROUP PLC
BIRG
709625.00
0.11%
TERNA RETE ELETTRICA NAZIONALE
TRN
1112414.00
0.11%
KONGSBERG GRUPPEN
KOG
329073.00
0.11%
ALFA LAVAL
ALFA
223365.00
0.11%
TELEFONICA SA
TEF
2906045.00
0.10%
BANCO BPM
BAMI
872497.00
0.10%
BOUYGUES SA
EN
208490.00
0.10%
SMITH AND NEPHEW PLC
SN.
671894.00
0.10%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
769.00
0.10%
EIFFAGE SA
FGR
75123.00
0.10%
STELLANTIS NV
STLAM
1524069.00
0.10%
SIEMENS HEALTHINEERS AG
SHL
247641.00
0.10%
SCHINDLER HOLDING PAR AG
SCHP
31014.00
0.10%
EDP ENERGIAS DE PORTUGAL SA
EDP
2314372.00
0.10%
HENKEL & KGAA PREF AG
HEN3
119367.00
0.10%
SNAM
SRG
1572624.00
0.10%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
55546.00
0.10%
DASSAULT SYSTEMES
DSY
547933.00
0.10%
INFORMA PLC
INF
1015237.00
0.10%
KERRY GROUP PLC
KRZ
122906.00
0.10%
CARLSBERG AS CL B
CARL B
71924.00
0.10%
KINGSPAN GROUP PLC
KRX
117526.00
0.10%
SWISS PRIME SITE AG
SPSN
62760.00
0.10%
STRAUMANN HOLDING AG
STMN
88374.00
0.10%
INTERNATIONAL AIRLINES GROUP SA
IAG
1884606.00
0.09%
FINECOBANK BANCA FINECO
FBK
473006.00
0.09%
RENTOKIL INITIAL PLC
RTO
1768893.00
0.09%
MONCLER
MONC
171376.00
0.09%
COCA COLA HBC AG
CCH
155456.00
0.08%
LOGITECH INTERNATIONAL SA
LOGN
110984.00
0.08%
DSM FIRMENICH AG
DSFIR
132491.00
0.08%
SEGRO REIT PLC
SGRO
907644.00
0.08%
UNITED UTILITIES GROUP PLC
UU.
527595.00
0.08%
CENTRICA PLC
CNA
3701648.00
0.08%
SONOVA HOLDING AG
SOON
37359.00
0.08%
METSO CORPORATION
METSO
478026.00
0.08%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
80472.00
0.08%
AKZO NOBEL NV
AKZA
131376.00
0.08%
POSTE ITALIANE
PST
353444.00
0.08%
ENDESA SA
ELE
249603.00
0.08%
KGHM POLSKA MIEDZ SA
KGH
104701.00
0.08%
BAWAG GROUP AG
BG
60178.00
0.08%
ACCOR SA
AC
159164.00
0.08%
CARREFOUR SA
CA
499019.00
0.08%
SYMRISE AG
SY1
102796.00
0.08%
SMITHS GROUP PLC
SMIN
256254.00
0.08%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
41488.00
0.08%
WEIR GROUP PLC
WEIR
192413.00
0.08%
COLOPLAST B
COLO B
116585.00
0.08%
EURONEXT NV
ENX
60365.00
0.08%
TELENOR
TEL
478742.00
0.08%
TELE2 B
TEL2 B
423648.00
0.08%
NORSK HYDRO
NHY
982065.00
0.08%
AGEAS SA
AGS
121273.00
0.07%
BEIERSDORF AG
BEI
69343.00
0.07%
GEA GROUP AG
G1A
114795.00
0.07%
ALSTOM SA
ALO
255787.00
0.07%
SEVERN TRENT PLC
SVT
198066.00
0.07%
BELIMO N AG
BEAN
7428.00
0.07%
TELIA COMPANY
TELIA
1712389.00
0.07%
PZU SA
PZU
437998.00
0.07%
MARKS AND SPENCER GROUP PLC
MKS
1549231.00
0.07%
BUREAU VERITAS SA
BVI
260934.00
0.07%
BANK PEKAO SA
PEO
133299.00
0.07%
MELROSE INDUSTRIES PLC
MRO
940680.00
0.07%
QIAGEN NV
QIA
159676.00
0.07%
NESTE
NESTE
329580.00
0.07%
THE SAGE GROUP PLC
SGE
735289.00
0.07%
MOWI
MOWI
337317.00
0.07%
ORSTED A/S
ORSTED
345269.00
0.07%
ASR NEDERLAND NV
ASRNL
112447.00
0.07%
INDUSTRIVARDEN SERIES
INDU C
149039.00
0.07%
SWEDISH ORPHAN BIOVITRUM
SOBI
174012.00
0.07%
FRESENIUS MEDICAL CARE AG
FME
163055.00
0.07%
SKANSKA B
SKA B
266652.00
0.07%
ORKLA
ORK
579162.00
0.07%
FORTUM
FORTUM
350849.00
0.07%
BANKINTER SA
BKT
491964.00
0.07%
BEAZLEY PLC
BEZ
465597.00
0.07%
IMI PLC
IMI
199583.00
0.07%
DIPLOMA PLC
DPLM
103941.00
0.07%
SPIE SA
SPIE
131098.00
0.07%
ADMIRAL GROUP PLC
ADM
198475.00
0.06%
HENNES & MAURITZ
HM B
364899.00
0.06%
INTERTEK GROUP PLC
ITRK
123971.00
0.06%
M&G PLC
MNG
1764849.00
0.06%
HEINEKEN HOLDING NV
HEIO
88822.00
0.06%
SKF B
SKF B
261354.00
0.06%
REXEL SA
RXL
171912.00
0.06%
AEGON LTD
AGN
963586.00
0.06%
BUNZL
BNZL
251732.00
0.06%
BANCO COMERCIAL PORTUGUES SA
BCP
7070753.00
0.06%
PSP SWISS PROPERTY AG
PSPN
34563.00
0.06%
FRESNILLO PLC
FRES
135717.00
0.06%
GALP ENERGIA SGPS SA CLASS B
GALP
333313.00
0.06%
TELECOM ITALIA
TIT
9157062.00
0.06%
CONTINENTAL AG
CON
79573.00
0.06%
ADDTECH CLASS B
ADDT B
196305.00
0.06%
EUROFINS SCIENTIFIC
ERF
89591.00
0.06%
ACCELLERON N AG
ACLN
74788.00
0.06%
BABCOCK INTERNATIONAL GROUP PLC
BAB
391655.00
0.06%
A P MOLLER MAERSK B
MAERSK B
2844.00
0.06%
KLEPIERRE REIT SA
LI
173485.00
0.06%
OMV AG
OMV
106044.00
0.06%
WISE PLC CLASS A
WISE
583485.00
0.06%
KINGFISHER PLC
KGF
1383115.00
0.06%
ST JAMESS PLACE PLC
STJ
398990.00
0.06%
SECURITAS B
SECU B
383261.00
0.06%
TRELLEBORG B
TREL B
151012.00
0.06%
HOCHTIEF AG
HOT
15051.00
0.06%
MAGNUM ICE CREAM NV
MICC
394477.00
0.06%
BRENNTAG
BNR
94602.00
0.06%
AKER BP
AKRBP
225840.00
0.06%
EVOLUTION
EVO
110858.00
0.06%
ORION CLASS B
ORNBV
80537.00
0.06%
SAINSBURY(J) PLC
SBRY
1349406.00
0.06%
UNIPOL ASSICURAZIONI SPA
UNI
288232.00
0.05%
PHOENIX GROUP HOLDINGS PLC
PHNX
634599.00
0.05%
TENARIS SA
TEN
262508.00
0.05%
GROUPE BRUXELLES LAMBERT NV
GBLB
63985.00
0.05%
STORA ENSO CLASS R
STERV
455578.00
0.05%
ITALGAS
IG
486579.00
0.05%
KNORR BREMSE AG
KBX
49735.00
0.05%
GAZTRANSPORT & TECHNIGAZ SA
GTT
28582.00
0.05%
PEARSON PLC
PSON
489664.00
0.05%
RENAULT SA
RNO
157272.00
0.05%
ASSOCIATED BRITISH FOODS PLC
ABF
227206.00
0.05%
EXOR NV
EXO
70967.00
0.05%
ELISA
ELISA
119002.00
0.05%
YARA INTERNATIONAL
YAR
125778.00
0.05%
STOREBRAND
STB
321627.00
0.05%
LIFCO CLASS B
LIFCO B
168802.00
0.05%
TRYG
TRYG
242519.00
0.05%
ABIVAX SA
ABVX
46046.00
0.05%
TALANX AG
TLX
46771.00
0.05%
LPP SA
LPP
977.00
0.05%
BARRATT REDROW PLC
BTRW
1084079.00
0.05%
SCHRODERS PLC
SDR
718064.00
0.05%
ELIA GROUP SA
ELI
37093.00
0.05%
GAMES WORKSHOP GROUP PLC
GAW
25341.00
0.05%
DASSAULT AVIATION SA
AM
14550.00
0.05%
KONECRANES
KCR
51620.00
0.05%
SVENSKA CELLULOSA B
SCA B
407565.00
0.05%
NKT
NKT
42875.00
0.05%
IG GROUP HOLDINGS PLC
IGG
296566.00
0.05%
SPIRAX GROUP PLC
SPX
52722.00
0.05%
JERONIMO MARTINS SA
JMT
216262.00
0.05%
DCC PLC
DCC
75490.00
0.05%
KESKO CLASS B
KESKOB
212400.00
0.05%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
126663.00
0.05%
THE SWATCH GROUP AG
UHR
20951.00
0.05%
HISCOX LTD
HSX
268868.00
0.04%
SYENSQO NV
SYENS
55151.00
0.04%
IPSEN SA
IPN
28475.00
0.04%
GALENICA AG
GALE
39438.00
0.04%
AVOLTA AG
AVOL
81646.00
0.04%
SARTORIUS PREF AG
SRT3
18713.00
0.04%
ICG PLC
ICG
220022.00
0.04%
DEUTSCHE LUFTHANSA AG
LHA
472858.00
0.04%
RINGKJOBING LANDBOBANK
RILBA
19575.00
0.04%
NATURGY ENERGY GROUP SA
NTGY
163675.00
0.04%
INDUTRADE
INDT
199276.00
0.04%
PERSIMMON PLC
PSN
242550.00
0.04%
LAND SECURITIES GROUP REIT PLC
LAND
571929.00
0.04%
SUBSEA SA
SUBC
188490.00
0.04%
ISS A S
ISS
123348.00
0.04%
ACKERMANS & VAN HAAREN NV
ACKB
15502.00
0.04%
FLUGHAFEN ZUERICH AG
FHZN
15035.00
0.04%
NIBE INDUSTRIER CLASS B
NIBE B
1094264.00
0.04%
IMCD NV
IMCD
44549.00
0.04%
BARRY CALLEBAUT AG
BARN
2665.00
0.04%
HOWDEN JOINERY GROUP PLC
HWDN
409590.00
0.04%
BEIJER REF CLASS B
BEIJ B
312241.00
0.04%
WHITBREAD PLC
WTB
131042.00
0.04%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
84231.00
0.04%
SCOUT24 N
G24
58856.00
0.04%
GETLINK
GET
225928.00
0.04%
PANDORA
PNDORA
55487.00
0.04%
JYSKE BANK
JYSK
32008.00
0.04%
SANTANDER BANK POLSKA SA
SPL
28502.00
0.04%
ALLEGRO SA
ALE
572792.00
0.04%
LOTTOMATICA GROUP
LTMC
193731.00
0.04%
BALFOUR BEATTY PLC
BBY
445905.00
0.04%
CONVATEC GROUP PLC
CTEC
1498415.00
0.04%
BERKELEY GROUP HOLDINGS (THE) PLC
BKG
76351.00
0.04%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
93824.00
0.04%
THYSSENKRUPP AG
TKA
368050.00
0.04%
VOESTALPINE AG
VOE
85780.00
0.04%
BURBERRY GROUP PLC
BRBY
276853.00
0.04%
SARTORIUS STEDIM BIOTECH SA
DIM
21667.00
0.04%
MERLIN PROPERTIES REIT SA
MRL
284045.00
0.04%
ZALANDO
ZAL
182797.00
0.04%
JDE PEETS NV
JDEP
118385.00
0.04%
AL SYDBANK
ALSYDB
53664.00
0.04%
NORDNET
SAVE
134305.00
0.04%
NEXANS SA
NEX
27130.00
0.04%
FINANCIERE DE TUBIZE SA
TUB
15641.00
0.04%
RENK GROUP AG
R3NK
64199.00
0.04%
KION GROUP AG
KGX
57315.00
0.04%
SWISSQUOTE GROUP HOLDING SA
SQN
8211.00
0.04%
WAREHOUSES DE PAUW NV
WDP
146130.00
0.04%
LEG IMMOBILIEN N
LEG
55081.00
0.04%
BRITISH LAND REIT PLC
BLND
781438.00
0.04%
EMS-CHEMIE HOLDING AG
EMSN
5174.00
0.04%
HENSOLDT AG
HAG
44622.00
0.04%
TAYLOR WIMPEY PLC
TW.
2688829.00
0.04%
ELIS SA
ELIS
131699.00
0.04%
AMUNDI SA
AMUN
47067.00
0.04%
LONDONMETRIC PROPERTY REIT PLC
LMP
1467076.00
0.04%
REDEIA CORPORACION SA
RED
223269.00
0.04%
GJENSIDIGE FORSIKRING
GJF
150722.00
0.04%
ACCIONA SA
ANA
18618.00
0.04%
ANDRITZ AG
ANDR
48105.00
0.04%
AUTOTRADER GROUP PLC
AUTO
656170.00
0.03%
SAIPEM
SPM
1035720.00
0.03%
SSAB CLASS B
SSAB B
484692.00
0.03%
DR ING HC F PORSCHE PRF AG
P911
81771.00
0.03%
BIOMERIEUX SA
BIM
36751.00
0.03%
EDENRED
EDEN
187507.00
0.03%
SCOR
SCR
118546.00
0.03%
GEORG FISCHER AG
GF
55780.00
0.03%
DINO POLSKA SA
DNP
361475.00
0.03%
CRODA INTERNATIONAL PLC
CRDA
96474.00
0.03%
JOHNSON MATTHEY PLC
JMAT
127007.00
0.03%
DELIVERY HERO
DHER
166098.00
0.03%
AAK
AAK
140913.00
0.03%
INDRA SISTEMAS SA
IDR
65650.00
0.03%
CASTELLUM
CAST
327490.00
0.03%
LOTUS BAKERIES NV
LOTB
322.00
0.03%
CASH COLLATERAL EUR MSIFT
MSIFT
3279000.00
0.03%
ABERDEEN GROUP PLC
ABDN
1348437.00
0.03%
NEMETSCHEK
NEM
48612.00
0.03%
TECHNIP ENERGIES NV
TE
100003.00
0.03%
ALLREAL HOLDING AG
ALLN
12869.00
0.03%
TRITAX BIG BOX REIT PLC
BBOX
1630700.00
0.03%
SOFINA SA
SOF
13020.00
0.03%
FREENET AG
FNTN
97001.00
0.03%
VALMET
VALMT
113890.00
0.03%
SPAREBANK SR-NORGE
SB1NO
179448.00
0.03%
EDP RENOVAVEIS SA
EDPR
237955.00
0.03%
MONDI PLC
MNDI
287762.00
0.03%
GETINGE B
GETI B
165329.00
0.03%
ZEGONA COMMUNICATIONS PLC
ZEG
166931.00
0.03%
LUNDBERGFORETAGEN CLASS B
LUND B
60431.00
0.03%
A2A
A2A
1256475.00
0.03%
FASTIGHETS BALDER CLASS B
BALD B
513541.00
0.03%
AVANZA BANK HOLDING
AZA
98963.00
0.03%
RATIONAL AG
RAA
4102.00
0.03%
BUZZI
BZU
64745.00
0.03%
SIG GROUP N AG
SIGN
221190.00
0.03%
SBM OFFSHORE NV
SBMO
101606.00
0.03%
AURUBIS AG
NDA
17621.00
0.03%
DIETEREN (D) SA
DIE
15521.00
0.03%
UMICORE SA
UMI
158557.00
0.03%
NORDEX
NDX1
93199.00
0.03%
CTS EVENTIM AG
EVD
45147.00
0.03%
SODEXO SA
SW
63816.00
0.03%
ENTAIN PLC
ENT
459064.00
0.03%
INVESTEC PLC
INVP
415232.00
0.03%
PLUS500 LTD
PLUS
55354.00
0.03%
VERBUND AG
VER
50940.00
0.03%
ARKEMA SA
AKE
46459.00
0.03%
INPOST SA
INPST
194187.00
0.03%
SIEGFRIED HOLDING AG
SFZN
29605.00
0.03%
LION FINANCE GROUP PLC
BGEO
26528.00
0.03%
SALMAR
SALM
56887.00
0.03%
INCHCAPE PLC
INCH
304874.00
0.03%
DAVIDE CAMPARI MILANO NV
CPR
445406.00
0.03%
ADECCO GROUP AG
ADEN
125294.00
0.03%
RIGHTMOVE PLC
RMV
593255.00
0.03%
SERCO GROUP PLC
SRP
856918.00
0.03%
EVONIK INDUSTRIES AG
EVK
183175.00
0.03%
AYVENS SA
AYV
279758.00
0.03%
BANCA MEDIOLANUM
BMED
165529.00
0.03%
BILFINGER
GBF
24040.00
0.03%
CD PROJEKT SA
CDR
49958.00
0.03%
MAN GROUP PLC
EMG
928453.00
0.03%
SAGAX CLASS B
SAGA B
168418.00
0.03%
TUI N AG
TUI1
335128.00
0.03%
HERA
HER
651417.00
0.03%
BELLWAY PLC
BWY
85068.00
0.03%
ALK-ABELLO CLASS B
ALK B
98615.00
0.03%
AEDIFICA NV
AED
36069.00
0.03%
RS GROUP PLC
RS1
334636.00
0.03%
AZIMUT HOLDING
AZM
80843.00
0.03%
LAGERCRANTZ GROUP CLASS B
LAGR B
142975.00
0.03%
INTERPUMP GROUP
IP
66502.00
0.03%
VEND MARKETPLACES ASA
VEND
129125.00
0.03%
DRAX GROUP PLC
DRX
282326.00
0.03%
COFINIMMO REIT SA
COFB
30004.00
0.03%
IVECO GROUP NV
IVG
143909.00
0.03%
CARNIVAL PLC
CCL
101005.00
0.03%
ITV PLC
ITV
2890931.00
0.03%
MAPFRE SA
MAP
695262.00
0.03%
ENAGAS SA
ENG
176353.00
0.03%
GECINA SA
GFC
35589.00
0.03%
FRONTLINE
FRO
103096.00
0.03%
BOLLORE
BOL
552989.00
0.03%
PENNON GROUP PLC
PNN
392896.00
0.03%
ROTORK PLC
ROR
598510.00
0.03%
GRIFOLS SA CLASS A
GRF
234855.00
0.03%
CVC CAPITAL PARTNERS PLC
CVC
198808.00
0.03%
AALBERTS NV
AALB
72914.00
0.03%
ZEALAND PHARMA
ZEAL
47515.00
0.03%
BKW N AG
BKW
15736.00
0.03%
SUNRISE N CLASS A AG
SUNN
48876.00
0.03%
WPP PLC
WPP
790501.00
0.03%
SULZER AG
SUN
12857.00
0.03%
TAG IMMOBILIEN AG
TEG
157658.00
0.03%
ROYAL UNIBREW
RBREW
28862.00
0.02%
TEMENOS AG
TEMN
34720.00
0.02%
MANDATUM
MANTA
338560.00
0.02%
HUHTAMAKI
HUH1V
77062.00
0.02%
CRANSWICK PLC
CWK
38825.00
0.02%
GBP CASH
GBP
2089853.00
0.02%
BC VAUD N
BCVN
19807.00
0.02%
AXFOOD
AXFO
75264.00
0.02%
WIENERBERGER AG
WIE
77874.00
0.02%
FLSMIDTH AND CO CLASS B
FLS
29837.00
0.02%
GLANBIA PLC
GL9
138986.00
0.02%
BRUNELLO CUCINELLI
BC
27514.00
0.02%
BANCA GENERALI
BGN
43644.00
0.02%
RUBIS
RUI
66973.00
0.02%
MOBIMO HOLDING AG
MOBN
5470.00
0.02%
ALLFUNDS GROUP PLC
ALLFG
279545.00
0.02%
QINETIQ GROUP PLC
QQ.
405364.00
0.02%
HOLMEN CLASS B
HOLM B
64572.00
0.02%
FLATEXDEGIRO N
FTK
63253.00
0.02%
CEMBRA MONEY BANK LTD
CMBN
20844.00
0.02%
FRAPORT FRANKFURT AIRPORT SERVICES
FRA
26344.00
0.02%
LATOUR INVESTMENT CLASS B
LATO B
106438.00
0.02%
SWECO CLASS B
SWEC B
167453.00
0.02%
COVIVIO SA
COV
40519.00
0.02%
VALLOUREC SA
VK
119256.00
0.02%
TELEPERFORMANCE
TEP
41823.00
0.02%
RANDSTAD HOLDING
RAND
78738.00
0.02%
VALEO
FR
162066.00
0.02%
KBC ANCORA NV
KBCA
28783.00
0.02%
ROCKWOOL CLASS B
ROCK B
70623.00
0.02%
BECHTLE AG
BC8
65033.00
0.02%
LOOMIS CLASS B
LOOMIS
53039.00
0.02%
INFRASTRUTTURE WIRELESS ITALIANE
INW
238188.00
0.02%
MBANK SA
MBK
8770.00
0.02%
HIKMA PHARMACEUTICALS PLC
HIK
115666.00
0.02%
PRIMARY HEALTH PROPERTIES REIT PLC
PHP
1669111.00
0.02%
AIRTEL AFRICA PLC
AAF
545776.00
0.02%
MYCRONIC
MYCR
111321.00
0.02%
VAR ENERGI
VAR
687203.00
0.02%
FDJ UNITED
FDJU
89560.00
0.02%
HUBER & SUHNER AG
HUBN
10323.00
0.02%
SIGNIFY NV
LIGHT
100657.00
0.02%
VERISURE PLC
VSURE
190433.00
0.02%
ARCADIS NV
ARCAD
57414.00
0.02%
SECTRA CLASS B
SECT B
115112.00
0.02%
VISCOFAN SA
VIS
33941.00
0.02%
DELONGHI
DLG
50518.00
0.02%
VISTRY GROUP PLC
VTY
231464.00
0.02%
SHAFTESBURY CAPITAL PLC
SHC
1125967.00
0.02%
AUTO1 GROUP
AG1
101413.00
0.02%
BIG YELLOW GROUP PLC
BYG
154628.00
0.02%
UNITE GROUP PLC
UTG
277995.00
0.02%
PUMA
PUM
78990.00
0.02%
AEROPORTS DE PARIS SA
ADP
15882.00
0.02%
KONINKLIJKE VOPAK NV
VPK
42146.00
0.02%
EURAZEO
RF
37380.00
0.02%
UNICAJA BANCO SA
UNI
706247.00
0.02%
VZ HOLDING AG
VZN
11664.00
0.02%
BUCHER INDUSTRIES AG
BUCN
4299.00
0.02%
KEMIRA
KEMIRA
89343.00
0.02%
THULE GROUP
THULE
83503.00
0.02%
TOMRA SYSTEMS
TOM
166065.00
0.02%
K S N AG
SDF
122598.00
0.02%
FUCHS PREF
FPE3
47512.00
0.02%
SFS GROUP AG
SFSN
12926.00
0.02%
MITIE GROUP PLC
MTO
861721.00
0.02%
VIDRALA SA
VID
20400.00
0.02%
TP ICAP GROUP PLC
TCAP
601929.00
0.02%
AUMOVIO N
AMV0
39798.00
0.02%
TBC BANK GROUP PLC
TBCG
35381.00
0.02%
GRAFTON GROUP PLC
GFTU
151704.00
0.02%
REPLY
REY
18241.00
0.02%
AMBU CLASS B
AMBU B
153876.00
0.02%
JD SPORTS FASHION PLC
JD.
1870079.00
0.02%
WENDEL
MF
18904.00
0.02%
PUIG BRANDS SA CLASS B
PUIG
100289.00
0.02%
DEMANT
DEMANT
70647.00
0.02%
NORDIC SEMICONDUCTOR
NOD
131408.00
0.02%
DKSH HOLDING AG
DKSH
24558.00
0.02%
NEXI
NEXI
504912.00
0.02%
WIHLBORGS FASTIGHETER
WIHL
187932.00
0.02%
CAMURUS
CAMX
30513.00
0.02%
BRIDGEPOINT GROUP PLC
BPT
507311.00
0.02%
EASYJET PLC
EZJ
277151.00
0.02%
B&M EUROPEAN VALUE RETAIL SA
BME
733207.00
0.02%
CHRISTIAN DIOR
CDI
3066.00
0.02%
BAVARIAN NORDIC
BAVA
58284.00
0.02%
DERWENT LONDON REIT PLC
DLN
71735.00
0.01%
GREGGS PLC
GRG
81685.00
0.01%
WALLENSTAM CLASS B
WALL B
361045.00
0.01%
TECAN GROUP AG
TECN
9925.00
0.01%
ALTEN SA
ATE
22271.00
0.01%
AMPLIFON
AMP
102828.00
0.01%
AZELIS GROUP NV
AZE
147539.00
0.01%
ASSECO POLAND SA
ACP
33164.00
0.01%
HIAB CORPORATION CLASS B
HIAB
28971.00
0.01%
BAKKAFROST
BAKKA
34313.00
0.01%
SOPRA STERIA GROUP
SOP
10697.00
0.01%
HEXPOL CLASS B
HPOL B
179284.00
0.01%
QUILTER PLC
QLT
611891.00
0.01%
SOFTCAT PLC
SCT
93726.00
0.01%
KINNEVIK CLASS B
KINV B
168193.00
0.00%
CHF CASH
CHF
419390.00
0.00%
NOK CASH
NOK
4739878.00
0.00%
SEK CASH
SEK
4345169.00
0.00%
DKK CASH
DKK
2550853.00
0.00%
PLN CASH
PLN
1233380.00
0.00%
USD CASH
USD
338955.00
0.00%
ETD EUR BALANCE WITH R84910
ETD_EUR
0.00
0.00%
STOXX EUROPE 600 MAR 26
SXOH6
1543.00