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)
Catégories

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 %NomSymboleActions détenues
3.58%
ASML HOLDING NVASML296384.00
2.15%
ROCHE HOLDING PAR AGROG536480.00
2.08%
ASTRAZENECA PLCAZN1180993.00
2.03%
NOVARTISNOVN1459659.00
1.90%
HSBC HOLDINGS PLCHSBA13140597.00
1.74%
NESTLE SANESN1967068.00
1.47%
SHELL PLCSHELL4367175.00
1.46%
SIEMENS N AGSIE574393.00
1.35%
SAPSAP776675.00
1.17%
SCHNEIDER ELECTRICSU440243.00
1.15%
BANCO SANTANDER SASAN11344155.00
1.10%
TOTALENERGIESTTE1691780.00
1.09%
UNILEVER PLCULVR1721383.00
1.08%
ALLIANZALV290653.00
1.03%
NOVO NORDISK CLASS BNOVO B2450981.00
1.00%
LVMHMC191885.00
0.97%
SIEMENS ENERGY N AGENR589836.00
0.96%
SAFRAN SASAF284850.00
0.95%
IBERDROLA SAIBE4680298.00
0.95%
ROLLS-ROYCE HOLDINGS PLCRR.6413799.00
0.94%
ABB LTDABBN1202545.00
0.88%
DEUTSCHE TELEKOM N AGDTE2676670.00
0.87%
AIRBUS GROUPAIR447352.00
0.86%
UNICREDITUCG1185463.00
0.85%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVA4401830.00
0.85%
UBS GROUP AGUBSG2372864.00
0.85%
BRITISH AMERICAN TOBACCOBATS1667956.00
0.79%
GLAXOSMITHKLINEGSK3134235.00
0.75%
LAIR LIQUIDE SOCIETE ANONYME POURAI439088.00
0.73%
BNP PARIBAS SABNP805107.00
0.72%
COMPAGNIE FINANCIERE RICHEMONT SACFR410719.00
0.69%
LOREAL SAOR183069.00
0.69%
RIO TINTO PLCRIO819227.00
0.68%
ZURICH INSURANCE GROUP AGZURN111318.00
0.68%
SANOFI SASAN866081.00
0.67%
INTESA SANPAOLOISP11530501.00
0.64%
BP PLCBP.11992678.00
0.63%
ESSILORLUXOTTICA SAEL238922.00
0.62%
NATIONAL GRID PLCNG.3915893.00
0.61%
VINCI SADG444548.00
0.58%
HERMES INTERNATIONALRMS26779.00
0.57%
RHEINMETALL AGRHM35219.00
0.57%
BARCLAYS PLCBARC10703986.00
0.56%
ENELENEL5918748.00
0.55%
ING GROEP NVINGA2295900.00
0.54%
ANHEUSER-BUSCH INBEV SAABI782254.00
0.54%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV299546.00
0.53%
LLOYDS BANKING GROUP PLCLLOY45277911.00
0.53%
AXA SACS1385311.00
0.53%
BAE SYSTEMS PLCBA.2290124.00
0.49%
INDUSTRIA DE DISENO TEXTIL SAITX845580.00
0.48%
INVESTOR CLASS BINVE B1384909.00
0.45%
EUR CASHEUR43884463.00
0.44%
DEUTSCHE BANK AGDBK1479811.00
0.44%
INFINEON TECHNOLOGIES AGIFX995818.00
0.43%
NATWEST GROUP PLCNWG6312341.00
0.43%
GLENCORE PLCGLEN7375764.00
0.41%
PROSUS NV CLASS NPRX954145.00
0.41%
NORDEA BANKNDA FI2501287.00
0.40%
SOCIETE GENERALE SAGLE586749.00
0.40%
VOLVO CLASS BVOLV B1206845.00
0.37%
RELX PLCREL1425006.00
0.37%
ENGIE SAENGI1414920.00
0.37%
RECKITT BENCKISER GROUP PLCRKT492456.00
0.36%
ATLAS COPCO CLASS AATCO A1951236.00
0.36%
DIAGEO PLCDGE1687363.00
0.36%
DANONE SABN486431.00
0.35%
BASF NBAS679914.00
0.35%
BAYER AGBAYN750300.00
0.35%
COMPAGNIE DE SAINT GOBAIN SASGO378976.00
0.35%
DEUTSCHE POST AGDHL696874.00
0.35%
DSVDSV150759.00
0.35%
ANGLO AMERICAN PLCAAL826471.00
0.34%
LONDON STOCK EXCHANGE GROUP PLCLSEG386360.00
0.34%
ARGENXARGX46879.00
0.33%
SWISS RE AGSREN226659.00
0.32%
E.ON NEOAN1719527.00
0.32%
MERCEDES-BENZ GROUP N AGMBG550788.00
0.32%
COMPASS GROUP PLCCPG1338802.00
0.32%
HALEON PLCHLN6732882.00
0.32%
DEUTSCHE BOERSE AGDB1143479.00
0.31%
HOLCIM LTD AGHOLN402856.00
0.31%
LONZA GROUP AGLONN53721.00
0.30%
3I GROUP PLCIII759508.00
0.30%
FERRARI NVRACE92262.00
0.30%
LEGRAND SALR198975.00
0.29%
ASSICURAZIONI GENERALIG827629.00
0.29%
SANDVIKSAND808588.00
0.29%
TESCO PLCTSCO5015461.00
0.28%
STANDARD CHARTERED PLCSTAN1410035.00
0.28%
SSE PLCSSE915599.00
0.28%
KONINKLIJKE AHOLD DELHAIZE NVAD689784.00
0.28%
CAIXABANK SACABK2741660.00
0.28%
ASSA ABLOY BASSA B761903.00
0.28%
ENIENI1498842.00
0.27%
UCB SAUCB94298.00
0.27%
ASM INTERNATIONAL NVASM37862.00
0.26%
RWE AGRWE518612.00
0.26%
ORANGE SAORA1500961.00
0.26%
ALCON AGALC381158.00
0.25%
SANDOZ GROUP AGSDZ338665.00
0.25%
NOKIANOKIA4121927.00
0.24%
ERSTE GROUP BANK AGEBS229124.00
0.24%
PRUDENTIAL PLCPRU1899565.00
0.23%
FERROVIALFER377974.00
0.23%
PRYSMIANPRY225365.00
0.23%
SWEDBANKSWED A693998.00
0.22%
IMPERIAL BRANDS PLCIMB581931.00
0.22%
DANSKE BANKDANSKE499318.00
0.22%
SKANDINAVISKA ENSKILDA BANKENSEB A1200864.00
0.21%
SIKA AGSIKA122980.00
0.21%
ERICSSON BERIC B2207291.00
0.21%
SWISS LIFE HOLDING AGSLHN21735.00
0.21%
EXPERIAN PLCEXPN699440.00
0.21%
AMRIZE AGAMRZ412047.00
0.21%
GIVAUDAN SAGIVN5993.00
0.20%
ADIDAS N AGADS130212.00
0.20%
ADYEN NVADYEN22483.00
0.20%
ASHTEAD GROUP PLCAHT329468.00
0.20%
GALDERMA GROUP N AGGALD118446.00
0.20%
VODAFONE GROUP PLCVOD14878081.00
0.20%
KBC GROEPKBC170142.00
0.19%
BMW AGBMW214025.00
0.19%
EQTEQT682505.00
0.19%
KONEKNEBV308095.00
0.19%
MICHELINML539534.00
0.19%
HEIDELBERG MATERIALS AGHEI96979.00
0.19%
GEBERIT AGGEBN26084.00
0.18%
THALES SAHO73200.00
0.18%
PARTNERS GROUP HOLDING AGPGHN17164.00
0.18%
DAIMLER TRUCK HOLDING E AGDTG413609.00
0.18%
VEOLIA ENVIRON. SAVIE523905.00
0.18%
ARCELORMITTAL SAMT332007.00
0.17%
HEINEKEN NVHEIA218909.00
0.17%
SAMPO CLASS ASAMPO1905420.00
0.17%
RYANAIR HOLDINGS PLCRYA635043.00
0.17%
COMMERZBANK AGCBK527868.00
0.17%
DNB BANKDNB650778.00
0.17%
UNIVERSAL MUSIC GROUP NVUMG836471.00
0.17%
AMADEUS IT GROUP SAAMS344193.00
0.17%
LEONARDO FINMECCANICA SPALDO306781.00
0.17%
AVIVA PLCAV.2276631.00
0.17%
VOLKSWAGEN NON-VOTING PREF AGVOW3157794.00
0.16%
MTU AERO ENGINES HOLDING AGMTX41087.00
0.16%
FRESENIUS SE AND CO KGAAFRE318284.00
0.16%
VESTAS WIND SYSTEMSVWS775748.00
0.16%
SVENSKA HANDELSBANKEN-A SHSSHB A1198419.00
0.16%
AENA SME SAAENA566712.00
0.16%
KONINKLIJKE PHILIPS NVPHIA596076.00
0.16%
KERING SAKER54615.00
0.16%
SAAB CLASS BSAAB B255556.00
0.16%
ACS ACTIVIDADES DE CONSTRUCCION YACS156106.00
0.15%
CREDIT AGRICOLE SAACA859730.00
0.15%
EQUINOREQNR636873.00
0.15%
SWISSCOM AGSCMN19437.00
0.15%
REPSOL SAREP876982.00
0.15%
VONOVIA SEVNA559736.00
0.15%
STMICROELECTRONICS NVSTMMI507638.00
0.15%
HEXAGON CLASS BHEXA B1564532.00
0.15%
INTERCONTINENTAL HOTELS GROUP PLCIHG116429.00
0.14%
NOVOZYMES BNSIS B261730.00
0.14%
AIB GROUP PLCA5G1610698.00
0.14%
BANCA MONTE DEI PASCHI DI SIENA SPBMPS1675112.00
0.14%
POWSZECHNA KASA OSZCZEDNOSCI BANKPKO646810.00
0.14%
CAPGEMINICAP128696.00
0.14%
KONINKLIJKE KPN NVKPN2936463.00
0.14%
LEGAL AND GENERAL GROUP PLCLGEN4353571.00
0.14%
NEXT PLCNXT91307.00
0.14%
SGS SASGSN129219.00
0.13%
PUBLICIS GROUPE SAPUB179827.00
0.13%
NN GROUP NVNN192146.00
0.13%
BOLIDENBOL212056.00
0.13%
WARTSILAWRT1V374942.00
0.13%
PERNOD RICARD SARI151468.00
0.13%
HALMA PLCHLMA284809.00
0.13%
ANTOFAGASTA PLCANTO297065.00
0.13%
HELVETIA BALOISE HOLDING N AGHBAN60912.00
0.13%
ABN AMRO BANK NVABN448191.00
0.13%
BPER BANCABPE1091583.00
0.13%
GENMABGMAB49432.00
0.13%
MERCKMRK97570.00
0.12%
BANCO DE SABADELL SASAB3884427.00
0.12%
VAT GROUP AGVACN21312.00
0.12%
ESSITY CLASS BESSITY B439394.00
0.12%
EPIROC CLASS AEPI A476381.00
0.12%
ORLEN SAPKN450902.00
0.12%
BT GROUP PLCBT.A4744883.00
0.12%
WOLTERS KLUWER NVWKL178044.00
0.11%
HANNOVER RUECKHNR145846.00
0.11%
CELLNEX TELECOM SACLNX376387.00
0.11%
UPM-KYMMENEUPM406063.00
0.11%
JULIUS BAER GRUPPE LTDBAER158857.00
0.11%
BANK OF IRELAND GROUP PLCBIRG709625.00
0.11%
TERNA RETE ELETTRICA NAZIONALETRN1112414.00
0.11%
KONGSBERG GRUPPENKOG329073.00
0.11%
ALFA LAVALALFA223365.00
0.11%
TELEFONICA SATEF2906045.00
0.10%
BANCO BPMBAMI872497.00
0.10%
BOUYGUES SAEN208490.00
0.10%
SMITH AND NEPHEW PLCSN.671894.00
0.10%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISP769.00
0.10%
EIFFAGE SAFGR75123.00
0.10%
STELLANTIS NVSTLAM1524069.00
0.10%
SIEMENS HEALTHINEERS AGSHL247641.00
0.10%
SCHINDLER HOLDING PAR AGSCHP31014.00
0.10%
EDP ENERGIAS DE PORTUGAL SAEDP2314372.00
0.10%
HENKEL & KGAA PREF AGHEN3119367.00
0.10%
SNAMSRG1572624.00
0.10%
BE SEMICONDUCTOR INDUSTRIES NVBESI55546.00
0.10%
DASSAULT SYSTEMESDSY547933.00
0.10%
INFORMA PLCINF1015237.00
0.10%
KERRY GROUP PLCKRZ122906.00
0.10%
CARLSBERG AS CL BCARL B71924.00
0.10%
KINGSPAN GROUP PLCKRX117526.00
0.10%
SWISS PRIME SITE AGSPSN62760.00
0.10%
STRAUMANN HOLDING AGSTMN88374.00
0.10%
INTERNATIONAL AIRLINES GROUP SAIAG1884606.00
0.09%
FINECOBANK BANCA FINECOFBK473006.00
0.09%
RENTOKIL INITIAL PLCRTO1768893.00
0.09%
MONCLERMONC171376.00
0.09%
COCA COLA HBC AGCCH155456.00
0.08%
LOGITECH INTERNATIONAL SALOGN110984.00
0.08%
DSM FIRMENICH AGDSFIR132491.00
0.08%
SEGRO REIT PLCSGRO907644.00
0.08%
UNITED UTILITIES GROUP PLCUU.527595.00
0.08%
CENTRICA PLCCNA3701648.00
0.08%
SONOVA HOLDING AGSOON37359.00
0.08%
METSO CORPORATIONMETSO478026.00
0.08%
UNIBAIL RODAMCO WE STAPLED UNITSURW80472.00
0.08%
AKZO NOBEL NVAKZA131376.00
0.08%
POSTE ITALIANEPST353444.00
0.08%
ENDESA SAELE249603.00
0.08%
KGHM POLSKA MIEDZ SAKGH104701.00
0.08%
BAWAG GROUP AGBG60178.00
0.08%
ACCOR SAAC159164.00
0.08%
CARREFOUR SACA499019.00
0.08%
SYMRISE AGSY1102796.00
0.08%
SMITHS GROUP PLCSMIN256254.00
0.08%
KUEHNE UND NAGEL INTERNATIONAL AGKNIN41488.00
0.08%
WEIR GROUP PLCWEIR192413.00
0.08%
COLOPLAST BCOLO B116585.00
0.08%
EURONEXT NVENX60365.00
0.08%
TELENORTEL478742.00
0.08%
TELE2 BTEL2 B423648.00
0.08%
NORSK HYDRONHY982065.00
0.08%
AGEAS SAAGS121273.00
0.07%
BEIERSDORF AGBEI69343.00
0.07%
GEA GROUP AGG1A114795.00
0.07%
ALSTOM SAALO255787.00
0.07%
SEVERN TRENT PLCSVT198066.00
0.07%
BELIMO N AGBEAN7428.00
0.07%
TELIA COMPANYTELIA1712389.00
0.07%
PZU SAPZU437998.00
0.07%
MARKS AND SPENCER GROUP PLCMKS1549231.00
0.07%
BUREAU VERITAS SABVI260934.00
0.07%
BANK PEKAO SAPEO133299.00
0.07%
MELROSE INDUSTRIES PLCMRO940680.00
0.07%
QIAGEN NVQIA159676.00
0.07%
NESTENESTE329580.00
0.07%
THE SAGE GROUP PLCSGE735289.00
0.07%
MOWIMOWI337317.00
0.07%
ORSTED A/SORSTED345269.00
0.07%
ASR NEDERLAND NVASRNL112447.00
0.07%
INDUSTRIVARDEN SERIESINDU C149039.00
0.07%
SWEDISH ORPHAN BIOVITRUMSOBI174012.00
0.07%
FRESENIUS MEDICAL CARE AGFME163055.00
0.07%
SKANSKA BSKA B266652.00
0.07%
ORKLAORK579162.00
0.07%
FORTUMFORTUM350849.00
0.07%
BANKINTER SABKT491964.00
0.07%
BEAZLEY PLCBEZ465597.00
0.07%
IMI PLCIMI199583.00
0.07%
DIPLOMA PLCDPLM103941.00
0.07%
SPIE SASPIE131098.00
0.07%
ADMIRAL GROUP PLCADM198475.00
0.06%
HENNES & MAURITZHM B364899.00
0.06%
INTERTEK GROUP PLCITRK123971.00
0.06%
M&G PLCMNG1764849.00
0.06%
HEINEKEN HOLDING NVHEIO88822.00
0.06%
SKF BSKF B261354.00
0.06%
REXEL SARXL171912.00
0.06%
AEGON LTDAGN963586.00
0.06%
BUNZLBNZL251732.00
0.06%
BANCO COMERCIAL PORTUGUES SABCP7070753.00
0.06%
PSP SWISS PROPERTY AGPSPN34563.00
0.06%
FRESNILLO PLCFRES135717.00
0.06%
GALP ENERGIA SGPS SA CLASS BGALP333313.00
0.06%
TELECOM ITALIATIT9157062.00
0.06%
CONTINENTAL AGCON79573.00
0.06%
ADDTECH CLASS BADDT B196305.00
0.06%
EUROFINS SCIENTIFICERF89591.00
0.06%
ACCELLERON N AGACLN74788.00
0.06%
BABCOCK INTERNATIONAL GROUP PLCBAB391655.00
0.06%
A P MOLLER MAERSK BMAERSK B2844.00
0.06%
KLEPIERRE REIT SALI173485.00
0.06%
OMV AGOMV106044.00
0.06%
WISE PLC CLASS AWISE583485.00
0.06%
KINGFISHER PLCKGF1383115.00
0.06%
ST JAMESS PLACE PLCSTJ398990.00
0.06%
SECURITAS BSECU B383261.00
0.06%
TRELLEBORG BTREL B151012.00
0.06%
HOCHTIEF AGHOT15051.00
0.06%
MAGNUM ICE CREAM NVMICC394477.00
0.06%
BRENNTAGBNR94602.00
0.06%
AKER BPAKRBP225840.00
0.06%
EVOLUTIONEVO110858.00
0.06%
ORION CLASS BORNBV80537.00
0.06%
SAINSBURY(J) PLCSBRY1349406.00
0.06%
UNIPOL ASSICURAZIONI SPAUNI288232.00
0.05%
PHOENIX GROUP HOLDINGS PLCPHNX634599.00
0.05%
TENARIS SATEN262508.00
0.05%
GROUPE BRUXELLES LAMBERT NVGBLB63985.00
0.05%
STORA ENSO CLASS RSTERV455578.00
0.05%
ITALGASIG486579.00
0.05%
KNORR BREMSE AGKBX49735.00
0.05%
GAZTRANSPORT & TECHNIGAZ SAGTT28582.00
0.05%
PEARSON PLCPSON489664.00
0.05%
RENAULT SARNO157272.00
0.05%
ASSOCIATED BRITISH FOODS PLCABF227206.00
0.05%
EXOR NVEXO70967.00
0.05%
ELISAELISA119002.00
0.05%
YARA INTERNATIONALYAR125778.00
0.05%
STOREBRANDSTB321627.00
0.05%
LIFCO CLASS BLIFCO B168802.00
0.05%
TRYGTRYG242519.00
0.05%
ABIVAX SAABVX46046.00
0.05%
TALANX AGTLX46771.00
0.05%
LPP SALPP977.00
0.05%
BARRATT REDROW PLCBTRW1084079.00
0.05%
SCHRODERS PLCSDR718064.00
0.05%
ELIA GROUP SAELI37093.00
0.05%
GAMES WORKSHOP GROUP PLCGAW25341.00
0.05%
DASSAULT AVIATION SAAM14550.00
0.05%
KONECRANESKCR51620.00
0.05%
SVENSKA CELLULOSA BSCA B407565.00
0.05%
NKTNKT42875.00
0.05%
IG GROUP HOLDINGS PLCIGG296566.00
0.05%
SPIRAX GROUP PLCSPX52722.00
0.05%
JERONIMO MARTINS SAJMT216262.00
0.05%
DCC PLCDCC75490.00
0.05%
KESKO CLASS BKESKOB212400.00
0.05%
PORSCHE AUTOMOBIL HOLDING PREFPAH3126663.00
0.05%
THE SWATCH GROUP AGUHR20951.00
0.05%
HISCOX LTDHSX268868.00
0.04%
SYENSQO NVSYENS55151.00
0.04%
IPSEN SAIPN28475.00
0.04%
GALENICA AGGALE39438.00
0.04%
AVOLTA AGAVOL81646.00
0.04%
SARTORIUS PREF AGSRT318713.00
0.04%
ICG PLCICG220022.00
0.04%
DEUTSCHE LUFTHANSA AGLHA472858.00
0.04%
RINGKJOBING LANDBOBANKRILBA19575.00
0.04%
NATURGY ENERGY GROUP SANTGY163675.00
0.04%
INDUTRADEINDT199276.00
0.04%
PERSIMMON PLCPSN242550.00
0.04%
LAND SECURITIES GROUP REIT PLCLAND571929.00
0.04%
SUBSEA SASUBC188490.00
0.04%
ISS A SISS123348.00
0.04%
ACKERMANS & VAN HAAREN NVACKB15502.00
0.04%
FLUGHAFEN ZUERICH AGFHZN15035.00
0.04%
NIBE INDUSTRIER CLASS BNIBE B1094264.00
0.04%
IMCD NVIMCD44549.00
0.04%
BARRY CALLEBAUT AGBARN2665.00
0.04%
HOWDEN JOINERY GROUP PLCHWDN409590.00
0.04%
BEIJER REF CLASS BBEIJ B312241.00
0.04%
WHITBREAD PLCWTB131042.00
0.04%
RECORDATI INDUSTRIA CHIMICA E FARMREC84231.00
0.04%
SCOUT24 NG2458856.00
0.04%
GETLINKGET225928.00
0.04%
PANDORAPNDORA55487.00
0.04%
JYSKE BANKJYSK32008.00
0.04%
SANTANDER BANK POLSKA SASPL28502.00
0.04%
ALLEGRO SAALE572792.00
0.04%
LOTTOMATICA GROUPLTMC193731.00
0.04%
BALFOUR BEATTY PLCBBY445905.00
0.04%
CONVATEC GROUP PLCCTEC1498415.00
0.04%
BERKELEY GROUP HOLDINGS (THE) PLCBKG76351.00
0.04%
RAIFFEISEN BANK INTERNATIONAL AGRBI93824.00
0.04%
THYSSENKRUPP AGTKA368050.00
0.04%
VOESTALPINE AGVOE85780.00
0.04%
BURBERRY GROUP PLCBRBY276853.00
0.04%
SARTORIUS STEDIM BIOTECH SADIM21667.00
0.04%
MERLIN PROPERTIES REIT SAMRL284045.00
0.04%
ZALANDOZAL182797.00
0.04%
JDE PEETS NVJDEP118385.00
0.04%
AL SYDBANKALSYDB53664.00
0.04%
NORDNETSAVE134305.00
0.04%
NEXANS SANEX27130.00
0.04%
FINANCIERE DE TUBIZE SATUB15641.00
0.04%
RENK GROUP AGR3NK64199.00
0.04%
KION GROUP AGKGX57315.00
0.04%
SWISSQUOTE GROUP HOLDING SASQN8211.00
0.04%
WAREHOUSES DE PAUW NVWDP146130.00
0.04%
LEG IMMOBILIEN NLEG55081.00
0.04%
BRITISH LAND REIT PLCBLND781438.00
0.04%
EMS-CHEMIE HOLDING AGEMSN5174.00
0.04%
HENSOLDT AGHAG44622.00
0.04%
TAYLOR WIMPEY PLCTW.2688829.00
0.04%
ELIS SAELIS131699.00
0.04%
AMUNDI SAAMUN47067.00
0.04%
LONDONMETRIC PROPERTY REIT PLCLMP1467076.00
0.04%
REDEIA CORPORACION SARED223269.00
0.04%
GJENSIDIGE FORSIKRINGGJF150722.00
0.04%
ACCIONA SAANA18618.00
0.04%
ANDRITZ AGANDR48105.00
0.04%
AUTOTRADER GROUP PLCAUTO656170.00
0.03%
SAIPEMSPM1035720.00
0.03%
SSAB CLASS BSSAB B484692.00
0.03%
DR ING HC F PORSCHE PRF AGP91181771.00
0.03%
BIOMERIEUX SABIM36751.00
0.03%
EDENREDEDEN187507.00
0.03%
SCORSCR118546.00
0.03%
GEORG FISCHER AGGF55780.00
0.03%
DINO POLSKA SADNP361475.00
0.03%
CRODA INTERNATIONAL PLCCRDA96474.00
0.03%
JOHNSON MATTHEY PLCJMAT127007.00
0.03%
DELIVERY HERODHER166098.00
0.03%
AAKAAK140913.00
0.03%
INDRA SISTEMAS SAIDR65650.00
0.03%
CASTELLUMCAST327490.00
0.03%
LOTUS BAKERIES NVLOTB322.00
0.03%
CASH COLLATERAL EUR MSIFTMSIFT3279000.00
0.03%
ABERDEEN GROUP PLCABDN1348437.00
0.03%
NEMETSCHEKNEM48612.00
0.03%
TECHNIP ENERGIES NVTE100003.00
0.03%
ALLREAL HOLDING AGALLN12869.00
0.03%
TRITAX BIG BOX REIT PLCBBOX1630700.00
0.03%
SOFINA SASOF13020.00
0.03%
FREENET AGFNTN97001.00
0.03%
VALMETVALMT113890.00
0.03%
SPAREBANK SR-NORGESB1NO179448.00
0.03%
EDP RENOVAVEIS SAEDPR237955.00
0.03%
MONDI PLCMNDI287762.00
0.03%
GETINGE BGETI B165329.00
0.03%
ZEGONA COMMUNICATIONS PLCZEG166931.00
0.03%
LUNDBERGFORETAGEN CLASS BLUND B60431.00
0.03%
A2AA2A1256475.00
0.03%
FASTIGHETS BALDER CLASS BBALD B513541.00
0.03%
AVANZA BANK HOLDINGAZA98963.00
0.03%
RATIONAL AGRAA4102.00
0.03%
BUZZIBZU64745.00
0.03%
SIG GROUP N AGSIGN221190.00
0.03%
SBM OFFSHORE NVSBMO101606.00
0.03%
AURUBIS AGNDA17621.00
0.03%
DIETEREN (D) SADIE15521.00
0.03%
UMICORE SAUMI158557.00
0.03%
NORDEXNDX193199.00
0.03%
CTS EVENTIM AGEVD45147.00
0.03%
SODEXO SASW63816.00
0.03%
ENTAIN PLCENT459064.00
0.03%
INVESTEC PLCINVP415232.00
0.03%
PLUS500 LTDPLUS55354.00
0.03%
VERBUND AGVER50940.00
0.03%
ARKEMA SAAKE46459.00
0.03%
INPOST SAINPST194187.00
0.03%
SIEGFRIED HOLDING AGSFZN29605.00
0.03%
LION FINANCE GROUP PLCBGEO26528.00
0.03%
SALMARSALM56887.00
0.03%
INCHCAPE PLCINCH304874.00
0.03%
DAVIDE CAMPARI MILANO NVCPR445406.00
0.03%
ADECCO GROUP AGADEN125294.00
0.03%
RIGHTMOVE PLCRMV593255.00
0.03%
SERCO GROUP PLCSRP856918.00
0.03%
EVONIK INDUSTRIES AGEVK183175.00
0.03%
AYVENS SAAYV279758.00
0.03%
BANCA MEDIOLANUMBMED165529.00
0.03%
BILFINGERGBF24040.00
0.03%
CD PROJEKT SACDR49958.00
0.03%
MAN GROUP PLCEMG928453.00
0.03%
SAGAX CLASS BSAGA B168418.00
0.03%
TUI N AGTUI1335128.00
0.03%
HERAHER651417.00
0.03%
BELLWAY PLCBWY85068.00
0.03%
ALK-ABELLO CLASS BALK B98615.00
0.03%
AEDIFICA NVAED36069.00
0.03%
RS GROUP PLCRS1334636.00
0.03%
AZIMUT HOLDINGAZM80843.00
0.03%
LAGERCRANTZ GROUP CLASS BLAGR B142975.00
0.03%
INTERPUMP GROUPIP66502.00
0.03%
VEND MARKETPLACES ASAVEND129125.00
0.03%
DRAX GROUP PLCDRX282326.00
0.03%
COFINIMMO REIT SACOFB30004.00
0.03%
IVECO GROUP NVIVG143909.00
0.03%
CARNIVAL PLCCCL101005.00
0.03%
ITV PLCITV2890931.00
0.03%
MAPFRE SAMAP695262.00
0.03%
ENAGAS SAENG176353.00
0.03%
GECINA SAGFC35589.00
0.03%
FRONTLINEFRO103096.00
0.03%
BOLLOREBOL552989.00
0.03%
PENNON GROUP PLCPNN392896.00
0.03%
ROTORK PLCROR598510.00
0.03%
GRIFOLS SA CLASS AGRF234855.00
0.03%
CVC CAPITAL PARTNERS PLCCVC198808.00
0.03%
AALBERTS NVAALB72914.00
0.03%
ZEALAND PHARMAZEAL47515.00
0.03%
BKW N AGBKW15736.00
0.03%
SUNRISE N CLASS A AGSUNN48876.00
0.03%
WPP PLCWPP790501.00
0.03%
SULZER AGSUN12857.00
0.03%
TAG IMMOBILIEN AGTEG157658.00
0.03%
ROYAL UNIBREWRBREW28862.00
0.02%
TEMENOS AGTEMN34720.00
0.02%
MANDATUMMANTA338560.00
0.02%
HUHTAMAKIHUH1V77062.00
0.02%
CRANSWICK PLCCWK38825.00
0.02%
GBP CASHGBP2089853.00
0.02%
BC VAUD NBCVN19807.00
0.02%
AXFOODAXFO75264.00
0.02%
WIENERBERGER AGWIE77874.00
0.02%
FLSMIDTH AND CO CLASS BFLS29837.00
0.02%
GLANBIA PLCGL9138986.00
0.02%
BRUNELLO CUCINELLIBC27514.00
0.02%
BANCA GENERALIBGN43644.00
0.02%
RUBISRUI66973.00
0.02%
MOBIMO HOLDING AGMOBN5470.00
0.02%
ALLFUNDS GROUP PLCALLFG279545.00
0.02%
QINETIQ GROUP PLCQQ.405364.00
0.02%
HOLMEN CLASS BHOLM B64572.00
0.02%
FLATEXDEGIRO NFTK63253.00
0.02%
CEMBRA MONEY BANK LTDCMBN20844.00
0.02%
FRAPORT FRANKFURT AIRPORT SERVICESFRA26344.00
0.02%
LATOUR INVESTMENT CLASS BLATO B106438.00
0.02%
SWECO CLASS BSWEC B167453.00
0.02%
COVIVIO SACOV40519.00
0.02%
VALLOUREC SAVK119256.00
0.02%
TELEPERFORMANCETEP41823.00
0.02%
RANDSTAD HOLDINGRAND78738.00
0.02%
VALEOFR162066.00
0.02%
KBC ANCORA NVKBCA28783.00
0.02%
ROCKWOOL CLASS BROCK B70623.00
0.02%
BECHTLE AGBC865033.00
0.02%
LOOMIS CLASS BLOOMIS53039.00
0.02%
INFRASTRUTTURE WIRELESS ITALIANEINW238188.00
0.02%
MBANK SAMBK8770.00
0.02%
HIKMA PHARMACEUTICALS PLCHIK115666.00
0.02%
PRIMARY HEALTH PROPERTIES REIT PLCPHP1669111.00
0.02%
AIRTEL AFRICA PLCAAF545776.00
0.02%
MYCRONICMYCR111321.00
0.02%
VAR ENERGIVAR687203.00
0.02%
FDJ UNITEDFDJU89560.00
0.02%
HUBER & SUHNER AGHUBN10323.00
0.02%
SIGNIFY NVLIGHT100657.00
0.02%
VERISURE PLCVSURE190433.00
0.02%
ARCADIS NVARCAD57414.00
0.02%
SECTRA CLASS BSECT B115112.00
0.02%
VISCOFAN SAVIS33941.00
0.02%
DELONGHIDLG50518.00
0.02%
VISTRY GROUP PLCVTY231464.00
0.02%
SHAFTESBURY CAPITAL PLCSHC1125967.00
0.02%
AUTO1 GROUPAG1101413.00
0.02%
BIG YELLOW GROUP PLCBYG154628.00
0.02%
UNITE GROUP PLCUTG277995.00
0.02%
PUMAPUM78990.00
0.02%
AEROPORTS DE PARIS SAADP15882.00
0.02%
KONINKLIJKE VOPAK NVVPK42146.00
0.02%
EURAZEORF37380.00
0.02%
UNICAJA BANCO SAUNI706247.00
0.02%
VZ HOLDING AGVZN11664.00
0.02%
BUCHER INDUSTRIES AGBUCN4299.00
0.02%
KEMIRAKEMIRA89343.00
0.02%
THULE GROUPTHULE83503.00
0.02%
TOMRA SYSTEMSTOM166065.00
0.02%
K S N AGSDF122598.00
0.02%
FUCHS PREFFPE347512.00
0.02%
SFS GROUP AGSFSN12926.00
0.02%
MITIE GROUP PLCMTO861721.00
0.02%
VIDRALA SAVID20400.00
0.02%
TP ICAP GROUP PLCTCAP601929.00
0.02%
AUMOVIO NAMV039798.00
0.02%
TBC BANK GROUP PLCTBCG35381.00
0.02%
GRAFTON GROUP PLCGFTU151704.00
0.02%
REPLYREY18241.00
0.02%
AMBU CLASS BAMBU B153876.00
0.02%
JD SPORTS FASHION PLCJD.1870079.00
0.02%
WENDELMF18904.00
0.02%
PUIG BRANDS SA CLASS BPUIG100289.00
0.02%
DEMANTDEMANT70647.00
0.02%
NORDIC SEMICONDUCTORNOD131408.00
0.02%
DKSH HOLDING AGDKSH24558.00
0.02%
NEXINEXI504912.00
0.02%
WIHLBORGS FASTIGHETERWIHL187932.00
0.02%
CAMURUSCAMX30513.00
0.02%
BRIDGEPOINT GROUP PLCBPT507311.00
0.02%
EASYJET PLCEZJ277151.00
0.02%
B&M EUROPEAN VALUE RETAIL SABME733207.00
0.02%
CHRISTIAN DIORCDI3066.00
0.02%
BAVARIAN NORDICBAVA58284.00
0.02%
DERWENT LONDON REIT PLCDLN71735.00
0.01%
GREGGS PLCGRG81685.00
0.01%
WALLENSTAM CLASS BWALL B361045.00
0.01%
TECAN GROUP AGTECN9925.00
0.01%
ALTEN SAATE22271.00
0.01%
AMPLIFONAMP102828.00
0.01%
AZELIS GROUP NVAZE147539.00
0.01%
ASSECO POLAND SAACP33164.00
0.01%
HIAB CORPORATION CLASS BHIAB28971.00
0.01%
BAKKAFROSTBAKKA34313.00
0.01%
SOPRA STERIA GROUPSOP10697.00
0.01%
HEXPOL CLASS BHPOL B179284.00
0.01%
QUILTER PLCQLT611891.00
0.01%
SOFTCAT PLCSCT93726.00
0.01%
KINNEVIK CLASS BKINV B168193.00
0.00%
CHF CASHCHF419390.00
0.00%
NOK CASHNOK4739878.00
0.00%
SEK CASHSEK4345169.00
0.00%
DKK CASHDKK2550853.00
0.00%
PLN CASHPLN1233380.00
0.00%
USD CASHUSD338955.00
0.00%
ETD EUR BALANCE WITH R84910ETD_EUR0.00
0.00%
STOXX EUROPE 600 MAR 26SXOH61543.00