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Watchlist
Mon compte
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
EXSA.DE
#265
ETF rang
€9.59 Md
Capitalisation boursière
🇪🇺 EU
Marché
64,11 €
Prix de l'action
-1.26%
Changement (1 jour)
16.61%
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 (Dist) - Composition
Composition de l'ETF au
4 Septembre, 2026
Nombre de participations :
612
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
4.21%
ASML HOLDING
ASML
304461.00
2.33%
HSBC HOLDINGS PLC
HSBA
13442576.00
1.97%
ROCHE PS PAR AG
ROP
551343.00
1.94%
NOVARTIS AG
NOVN
1494829.00
1.66%
SHELL PLC
SHELL
4386804.00
1.60%
ASTRAZENECA PLC
AZN
1211796.00
1.58%
NESTLE SA
NESN
2018159.00
1.48%
SIEMENS N AG
SIE
575985.00
1.40%
BANCO SANTANDER
SAN
11525232.00
1.39%
SAP
SAP
793420.00
1.28%
TOTALENERGIES
TTE
1779402.00
1.26%
ALLIANZ
ALV
297027.00
1.23%
SCHNEIDER ELECTRIC
SU
451602.00
1.08%
UBS GROUP AG
UBSG
2413670.00
1.07%
ROLLS-ROYCE HOLDINGS PLC
RR.
6567280.00
1.06%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
4424414.00
0.95%
ABB LTD
ABBN
1224580.00
0.95%
NOVO NORDISK CLASS B
NOVO B
2520584.00
0.93%
UNICREDIT
UCG
1184528.00
0.92%
IBERDROLA
IBE
4918953.00
0.91%
SAFRAN SA
SAF
290024.00
0.89%
UNILEVER PLC
ULVR
1711009.00
0.88%
SIEMENS ENERGY N AG
ENR
636667.00
0.86%
AIRBUS GROUP
AIR
461150.00
0.80%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
497494.00
0.80%
BNP PARIBAS SA
BNP
809945.00
0.78%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
422206.00
0.78%
LVMH
MC
193854.00
0.77%
BRITISH AMERICAN TOBACCO
BATS
1699260.00
0.76%
BP PLC
BP.
12896601.00
0.76%
INTESA SANPAOLO
ISP
12012459.00
0.73%
DEUTSCHE TELEKOM N AG
DTE
2715240.00
0.72%
ZURICH INSURANCE GROUP AG
ZURN
120154.00
0.71%
RIO TINTO PLC
RIO
842374.00
0.69%
ING GROEP
INGA
2285818.00
0.68%
LOREAL SA
OR
188746.00
0.64%
GLAXOSMITHKLINE
GSK
3178572.00
0.64%
SANOFI SA
SAN
884603.00
0.59%
BARCLAYS PLC
BARC
10774287.00
0.58%
AXA SA
CS
1382194.00
0.56%
LLOYDS BANKING GROUP PLC
LLOY
45728904.00
0.55%
INFINEON TECHNOLOGIES AG
IFX
1021958.00
0.53%
BAE SYSTEMS PLC
BA.
2454189.00
0.52%
ENEL
ENEL
6115281.00
0.52%
ANHEUSER-BUSCH INBEV SA
ABI
802545.00
0.51%
NATIONAL GRID PLC
NG.
4058197.00
0.50%
DEUTSCHE BANK AG
DBK
1506135.00
0.50%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
99898.00
0.49%
NATWEST GROUP PLC
NWG
6429608.00
0.49%
INVESTOR CLASS B
INVE B
1425513.00
0.49%
GLENCORE PLC
GLEN
7424361.00
0.49%
VINCI SA
DG
455120.00
0.47%
INDUSTRIA DE DISENO TEXTIL SA
ITX
870604.00
0.45%
NORDEA BANK
NDA FI
2671566.00
0.41%
RELX PLC
REL
1435269.00
0.41%
ARGENX
ARGX
48808.00
0.41%
SOCIETE GENERALE SA
GLE
586344.00
0.39%
ANGLO AMERICAN PLC
AAL
862606.00
0.39%
DEUTSCHE BOERSE AG
DB1
146335.00
0.39%
DHL N AG
DHL
744585.00
0.38%
HERMES INTERNATIONAL
RMS
27534.00
0.37%
VOLVO CLASS B
VOLV B
1252173.00
0.37%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
377930.00
0.36%
ASSICURAZIONI GENERALI
G
851753.00
0.36%
RHEINMETALL AG
RHM
36636.00
0.35%
BASF N
BAS
703472.00
0.35%
BAYER AG
BAYN
767568.00
0.35%
CAIXABANK SA
CABK
2759840.00
0.35%
STANDARD CHARTERED PLC
STAN
1419384.00
0.35%
PROSUS NV CLASS N
PRX
995416.00
0.35%
NOKIA
NOKIA
4258248.00
0.35%
ESSILORLUXOTTICA SA
EL
245790.00
0.35%
ATLAS COPCO CLASS A
ATCO A
2027961.00
0.35%
ENI
ENI
1594256.00
0.35%
COMPASS GROUP PLC
CPG
1388850.00
0.35%
ENGIE SA
ENGI
1528890.00
0.35%
EUR CASH
EUR
36693964.00
0.33%
SWISS RE AG
SREN
230858.00
0.32%
DIAGEO PLC
DGE
1755904.00
0.31%
FERRARI
RACE
94606.00
0.31%
LONZA GROUP AG
LONN
55011.00
0.31%
HOLCIM LTD AG
HOLN
419236.00
0.30%
DANONE SA
BN
504537.00
0.30%
ASM INTERNATIONAL NV
ASM
38689.00
0.29%
E.ON N
EOAN
1758357.00
0.28%
RECKITT BENCKISER GROUP PLC
RKT
507186.00
0.28%
RWE AG
RWE
506150.00
0.28%
COMPAGNIE DE SAINT GOBAIN SA
SGO
387950.00
0.28%
SANDVIK
SAND
833619.00
0.28%
LEGRAND SA
LR
207438.00
0.28%
ERSTE GROUP BANK AG
EBS
235659.00
0.27%
HALEON PLC
HLN
7011275.00
0.27%
PRYSMIAN
PRY
230980.00
0.26%
TESCO PLC
TSCO
5048954.00
0.26%
DSV
DSV
153966.00
0.25%
MERCEDES-BENZ GROUP N AG
MBG
559354.00
0.25%
SSE PLC
SSE
954297.00
0.24%
SIKA AG
SIKA
127267.00
0.24%
SANDOZ GROUP AG
SDZ
348320.00
0.24%
DANSKE BANK
DANSKE
502754.00
0.24%
ADYEN
ADYEN
24435.00
0.24%
GALDERMA GROUP N AG
GALD
148428.00
0.24%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
1224711.00
0.23%
SWEDBANK
SWED A
716158.00
0.23%
ASSA ABLOY B
ASSA B
783253.00
0.23%
EQUINOR
EQNR
672565.00
0.23%
REPSOL
REP
876928.00
0.23%
3I GROUP PLC
III
750009.00
0.23%
ALCON AG
ALC
394996.00
0.22%
PRUDENTIAL PLC
PRU
1989142.00
0.22%
ORANGE SA
ORA
1537470.00
0.22%
STMICROELECTRONICS
STMMI
520284.00
0.22%
ARCELORMITTAL SA
MT
343808.00
0.22%
EXPERIAN PLC
EXPN
703196.00
0.21%
KBC GROEP
KBC
171250.00
0.21%
VESTAS WIND SYSTEMS
VWS
780977.00
0.21%
SWISS LIFE HOLDING AG
SLHN
22082.00
0.21%
KONINKLIJKE AHOLD DELHAIZE
AD
693722.00
0.21%
VODAFONE GROUP PLC
VOD
14978448.00
0.20%
ABN AMRO BANK NV
ABN
489517.00
0.20%
ADIDAS N AG
ADS
140092.00
0.20%
GIVAUDAN SA
GIVN
6035.00
0.19%
UCB SA
UCB
96716.00
0.19%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
1738292.00
0.19%
AVIVA PLC
AV.
2359216.00
0.19%
ERICSSON B
ERIC B
2269306.00
0.19%
AMADEUS IT GROUP
AMS
341927.00
0.18%
DNB BANK
DNB
661297.00
0.18%
FERROVIAL NV
FER
389360.00
0.18%
EQT
EQT
667689.00
0.18%
SAMPO CLASS A
SAMPO
1973548.00
0.18%
MICHELIN
ML
543185.00
0.18%
DAIMLER TRUCK HOLDING E AG
DTG
416392.00
0.18%
PUBLICIS GROUPE
PUB
187201.00
0.17%
AIB GROUP PLC
A5G
1610698.00
0.17%
POWSZECHNA KASA OSZCZEDNOSCI BANK
PKO
678462.00
0.17%
THALES SA
HO
75729.00
0.16%
IMPERIAL BRANDS PLC
IMB
585883.00
0.16%
BPER BANCA
BPE
1186377.00
0.16%
VEOLIA ENVIRON. SA
VIE
527461.00
0.16%
ORLEN
PKN
453975.00
0.16%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
161201.00
0.15%
SVENSKA HANDELSBANKEN-A SHS
SHB A
1207284.00
0.15%
CREDIT AGRICOLE SA
ACA
865583.00
0.15%
HEIDELBERG MATERIALS AG
HEI
97637.00
0.15%
GEBERIT AG
GEBN
27121.00
0.15%
BMW
BMW
258183.00
0.15%
NN GROUP
NN
201534.00
0.15%
NEXT PLC
NXT
90523.00
0.15%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
117210.00
0.15%
HEINEKEN NV
HEIA
220570.00
0.15%
KONE
KNEBV
310188.00
0.15%
NOVOZYMES B
NSIS B
273157.00
0.15%
COMMERZBANK AG
CBK
370964.00
0.15%
LEONARDO FINMECCANICA SPA
LDO
307450.00
0.14%
LEGAL AND GENERAL GROUP PLC
LGEN
4387580.00
0.14%
MTU AERO ENGINES HOLDING AG
MTX
43221.00
0.14%
RYANAIR HOLDINGS PLC
RYA
639380.00
0.14%
AENA SME SA
AENA
570580.00
0.14%
BANCO DE SABADELL
SAB
3911116.00
0.14%
HEXAGON CLASS B
HEXA B
1673530.00
0.14%
GENMAB
GMAB
49761.00
0.13%
CAPGEMINI
CAP
134370.00
0.13%
BANK OF IRELAND GROUP PLC
BIRG
714512.00
0.13%
BANCO BPM
BAMI
878487.00
0.13%
FRESENIUS N
FRE
320451.00
0.13%
VAT GROUP AG
VACN
21440.00
0.13%
HELVETIA BALOISE HOLDING N AG
HBAN
61325.00
0.13%
MERCK
MRK
102503.00
0.13%
KONINKLIJKE PHILIPS
PHIA
622812.00
0.13%
SAAB CLASS B
SAAB B
257289.00
0.13%
ANTOFAGASTA PLC
ANTO
299109.00
0.13%
SWISSCOM AG
SCMN
20228.00
0.13%
KERING SA
KER
54986.00
0.12%
SGS SA
SGSN
135201.00
0.12%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
158876.00
0.12%
PARTNERS GROUP HOLDING AG
PGHN
17799.00
0.12%
JULIUS BAER GRUPPE AG
BAER
159946.00
0.12%
HALMA PLC
HLMA
297078.00
0.12%
DSM FIRMENICH AG
DSFIR
133401.00
0.12%
UNIVERSAL MUSIC GROUP
UMG
867806.00
0.12%
GBP CASH
GBP
10618895.00
0.12%
WOLTERS KLUWER
WKL
179023.00
0.11%
KINGSPAN GROUP PLC
KRX
118331.00
0.11%
DASSAULT SYSTEMES
DSY
576943.00
0.11%
KONINKLIJKE KPN NV
KPN
2952635.00
0.11%
HANNOVER RUECK
HNR1
46063.00
0.11%
EPIROC CLASS A
EPI A
500837.00
0.11%
BT GROUP PLC
BT.A
4995949.00
0.11%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
58564.00
0.11%
SIEMENS HEALTHINEERS AG
SHL
291661.00
0.11%
ALFA LAVAL
ALFA
224912.00
0.11%
VONOVIA SE
VNA
586822.00
0.10%
FINECOBANK BANCA FINECO
FBK
476300.00
0.10%
WARTSILA
WRT1V
377550.00
0.10%
BOLIDEN
BOL
221952.00
0.10%
ESSITY CLASS B
ESSITY B
442833.00
0.10%
INFORMA PLC
INF
1022353.00
0.10%
EDP ENERGIAS DE PORTUGAL
EDP
2330551.00
0.10%
SEGRO REIT PLC
SGRO
974708.00
0.10%
TELEFONICA SA
TEF
2926362.00
0.10%
BAWAG GROUP AG
BG
60311.00
0.10%
NESTE
NESTE
331887.00
0.10%
TERNA RETE ELETTRICA NAZIONALE
TRN
1120168.00
0.10%
KERRY GROUP PLC
KRZ
123767.00
0.10%
ENDESA SA
ELE
251353.00
0.10%
TELECOM ITALIA
TIT
1331651.00
0.09%
SONOVA HOLDING AG
SOON
39861.00
0.09%
UPM-KYMMENE
UPM
408916.00
0.09%
KONGSBERG GRUPPEN
KOG
346360.00
0.09%
EURONEXT NV
ENX
60778.00
0.09%
LOGITECH INTERNATIONAL
LOGN
111302.00
0.09%
CELLNEX TELECOM
CLNX
379347.00
0.09%
POSTE ITALIANE
PST
355923.00
0.09%
INTERNATIONAL AIRLINES GROUP
IAG
1897882.00
0.09%
PERNOD RICARD SA
RI
152525.00
0.09%
STRAUMANN HOLDING AG
STMN
94300.00
0.09%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
41775.00
0.09%
SYMRISE AG
SY1
103517.00
0.09%
BOUYGUES SA
EN
209950.00
0.09%
AGEAS
AGS
121925.00
0.09%
KGHM POLSKA MIEDZ SA
KGH
112036.00
0.09%
UNITED UTILITIES GROUP PLC
UU.
581585.00
0.09%
HENKEL & KGAA PREF AG
HEN3
120207.00
0.09%
SCHINDLER HOLDING PAR AG
SCHP
32996.00
0.09%
METSO CORPORATION
METSO
514337.00
0.09%
THE SAGE GROUP
SGE
740505.00
0.09%
NORSK HYDRO
NHY
1039633.00
0.08%
SNAM
SRG
1583745.00
0.08%
ADMIRAL GROUP PLC
ADM
199875.00
0.08%
UNIPOL ASSICURAZIONI SPA
UNI
312244.00
0.08%
BANK PEKAO SA
PEO
143629.00
0.08%
COCA COLA HBC AG
CCH
165829.00
0.08%
DIPLOMA PLC
DPLM
104676.00
0.08%
INTERTEK GROUP PLC
ITRK
124853.00
0.08%
CARLSBERG AS CL B
CARL B
72435.00
0.08%
ASR NEDERLAND
ASRNL
113549.00
0.08%
SWISS PRIME SITE AG
SPSN
63201.00
0.08%
SMITH AND NEPHEW PLC
SN.
676676.00
0.08%
NATURGY ENERGY GROUP SA
NTGY
281244.00
0.08%
BANKINTER SA
BKT
495479.00
0.08%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
85852.00
0.08%
CARREFOUR SA
CA
502597.00
0.08%
EIFFAGE SA
FGR
75645.00
0.08%
BANCO COMERCIAL PORTUGUES SA
BCP
7121601.00
0.08%
A P MOLLER MAERSK B
MAERSK B
2674.00
0.08%
AKZO NOBEL
AKZA
132311.00
0.07%
MONCLER
MONC
173298.00
0.07%
ALLEGRO SA
ALE
751271.00
0.07%
OMV
OMV
114850.00
0.07%
AKER BP
AKRBP
242585.00
0.07%
BUNZL
BNZL
253538.00
0.07%
RENTOKIL INITIAL PLC
RTO
1931920.00
0.07%
EVOLUTION
EVO
102764.00
0.07%
PZU SA
PZU
441156.00
0.07%
AEGON
AGN
970549.00
0.07%
STELLANTIS
STLAM
1610939.00
0.07%
SMITHS GROUP PLC
SMIN
258085.00
0.07%
SWEDISH ORPHAN BIOVITRUM
SOBI
188165.00
0.07%
BUREAU VERITAS SA
BVI
282537.00
0.07%
ACCOR SA
AC
160302.00
0.07%
GEA GROUP AG
G1A
115614.00
0.07%
FORTUM
FORTUM
353387.00
0.07%
M&G PLC
MNG
1777633.00
0.07%
TELIA COMPANY
TELIA
1835123.00
0.07%
COLOPLAST B
COLO B
117415.00
0.07%
IMI PLC
IMI
201022.00
0.07%
BEAZLEY PLC
BEZ
468979.00
0.07%
WISE PLC CLASS A
WISE
644339.00
0.07%
MARKS AND SPENCER GROUP PLC
MKS
1560457.00
0.07%
ORION CLASS B
ORNBV
87857.00
0.07%
STANDARD LIFE PLC
SDLF
639221.00
0.07%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
769.00
0.07%
SEVERN TRENT PLC
SVT
199494.00
0.06%
ORSTED A/S
ORSTED
372173.00
0.06%
PEARSON PLC
PSON
493235.00
0.06%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
104999.00
0.06%
INDUSTRIVARDEN SERIES
INDU C
139188.00
0.06%
WEIR PLC
WEIR
211398.00
0.06%
BELIMO N AG
BEAN
7470.00
0.06%
MAGNUM ICE CREAM
MICC
397352.00
0.06%
KLEPIERRE REIT SA
LI
174742.00
0.06%
SKANSKA B
SKA B
268595.00
0.06%
EUROFINS SCIENTIFIC
ERF
90242.00
0.06%
SKF B
SKF B
263269.00
0.06%
TELE2 B
TEL2 B
426736.00
0.06%
CENTRICA PLC
CNA
3701648.00
0.06%
PANDORA
PNDORA
56583.00
0.06%
TELENOR
TEL
518208.00
0.06%
GALP ENERGIA SGPS SA CLASS B
GALP
310139.00
0.06%
MOWI
MOWI
339782.00
0.06%
CONTINENTAL AG
CON
87788.00
0.06%
REXEL SA
RXL
173162.00
0.06%
GAZTRANSPORT & TECHNIGAZ SA
GTT
28785.00
0.06%
TRELLEBORG B
TREL B
152474.00
0.06%
STOREBRAND
STB
323994.00
0.06%
HEINEKEN HOLDING NV
HEIO
89463.00
0.06%
ACCELLERON N AG
ACLN
75334.00
0.06%
QIAGEN
QIA
160839.00
0.06%
TALANX AG
TLX
47100.00
0.06%
HOCHTIEF AG
HOT
13984.00
0.06%
FRESENIUS MEDICAL CARE AG
FME
151359.00
0.06%
HISCOX LTD
HSX
270864.00
0.06%
TENARIS SA
TEN
244641.00
0.06%
ADDTECH CLASS B
ADDT B
197761.00
0.06%
EXOR NV
EXO
79185.00
0.05%
BRENNTAG
BNR
95033.00
0.05%
HENNES & MAURITZ
HM B
367588.00
0.05%
SPIE SA
SPIE
132061.00
0.05%
EDENRED
EDEN
188911.00
0.05%
ERSTE BANK POLSKA SA
EBP
32837.00
0.05%
THYSSENKRUPP AG
TKA
371938.00
0.05%
DELIVERY HERO
DHER
152438.00
0.05%
MELROSE INDUSTRIES PLC
MRO
947638.00
0.05%
ASSOCIATED BRITISH FOODS PLC
ABF
228894.00
0.05%
FRESNILLO PLC
FRES
150539.00
0.05%
GAMES WORKSHOP GROUP PLC
GAW
25523.00
0.05%
SCHRODERS PLC
SDR
798269.00
0.05%
ST JAMESS PLACE PLC
STJ
401952.00
0.05%
NKT
NKT
43183.00
0.05%
SAINSBURY(J) PLC
SBRY
1359454.00
0.05%
PSP SWISS PROPERTY AG
PSPN
34808.00
0.05%
YARA INTERNATIONAL
YAR
126709.00
0.05%
BEIERSDORF AG
BEI
69844.00
0.05%
LIFCO CLASS B
LIFCO B
188256.00
0.05%
SECURITAS B
SECU B
386107.00
0.05%
SUBSEA
SUBC
173806.00
0.05%
KNORR BREMSE AG
KBX
49859.00
0.05%
KONECRANES
KCR
174535.00
0.05%
ABIVAX SA
ABVX
52448.00
0.05%
TRYG
TRYG
244326.00
0.05%
DCC ENERGY PLC
DCC
68951.00
0.05%
USD CASH
USD
5898757.00
0.05%
ORKLA
ORK
583451.00
0.05%
ICG PLC
ICG
221664.00
0.05%
KINGFISHER PLC
KGF
1393373.00
0.05%
AL SYDBANK
ALSYDB
54060.00
0.05%
ACKERMANS & VAN HAAREN NV
ACKB
17546.00
0.05%
ELIA GROUP SA
ELI
41099.00
0.05%
AEDIFICA NV
AED
72339.00
0.05%
FRONTLINE PLC
FRO
120875.00
0.05%
SVENSKA CELLULOSA B
SCA B
465565.00
0.05%
KESKO CLASS B
KESKOB
213976.00
0.05%
LPP SA
LPP
977.00
0.05%
RINGKJOBING LANDBOBANK
RILBA
19715.00
0.05%
JYSKE BANK
JYSK
32246.00
0.04%
SPIRAX GROUP PLC
SPX
58958.00
0.04%
LOTTOMATICA GROUP
LTMC
195187.00
0.04%
IPSEN SA
IPN
28678.00
0.04%
STORA ENSO CLASS R
STERV
458961.00
0.04%
SSAB CLASS B
SSAB B
488316.00
0.04%
INDRA SISTEMAS SA
IDR
78070.00
0.04%
AMUNDI SA
AMUN
47393.00
0.04%
RENAULT SA
RNO
158424.00
0.04%
THE SWATCH GROUP AG
UHR
23400.00
0.04%
ALSTOM SA
ALO
276961.00
0.04%
BABCOCK INTERNATIONAL GROUP PLC
BAB
394565.00
0.04%
SAIPEM
SPM
1043479.00
0.04%
SYENSQO NV
SYENS
55554.00
0.04%
SCOUT24 N
G24
59280.00
0.04%
INDUTRADE
INDT
200757.00
0.04%
SARTORIUS PREF AG
SRT3
18853.00
0.04%
LAND SECURITIES GROUP REIT PLC
LAND
576198.00
0.04%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
84861.00
0.04%
EMS-CHEMIE HOLDING AG
EMSN
5216.00
0.04%
NIBE INDUSTRIER CLASS B
NIBE B
1102477.00
0.04%
IMCD NV
IMCD
44878.00
0.04%
SWISSQUOTE GROUP HOLDING SA
SQN
97184.00
0.04%
NORDNET
SAVE
135306.00
0.04%
ZALANDO
ZAL
184159.00
0.04%
GROUPE BRUXELLES LAMBERT NV
GBLB
58110.00
0.04%
ELISA
ELISA
119891.00
0.04%
NEXANS SA
NEX
31113.00
0.04%
MERLIN PROPERTIES REIT
MRL
319924.00
0.04%
GETLINK
GET
227626.00
0.04%
LION FINANCE GROUP PLC
BGEO
26707.00
0.04%
IG GROUP HOLDINGS PLC
IGG
270421.00
0.04%
SARTORIUS STEDIM BIOTECH SA
DIM
21828.00
0.04%
ISS A S
ISS
109578.00
0.04%
ITALGAS
IG
490200.00
0.04%
ANDRITZ AG
ANDR
48469.00
0.04%
DASSAULT AVIATION SA
AM
14641.00
0.04%
SCOR
SCR
119418.00
0.04%
VOESTALPINE AG
VOE
86407.00
0.04%
BALFOUR BEATTY PLC
BBY
396196.00
0.04%
CONVATEC GROUP PLC
CTEC
1509597.00
0.04%
EVONIK INDUSTRIES AG
EVK
215120.00
0.04%
JERONIMO MARTINS SA
JMT
217873.00
0.04%
GJENSIDIGE FORSIKRING
GJF
151836.00
0.04%
ABERDEEN GROUP PLC
ABDN
1358556.00
0.04%
BANCA MEDIOLANUM
BMED
166769.00
0.04%
LOTUS BAKERIES NV
LOTB
322.00
0.04%
BEIJER REF CLASS B
BEIJ B
314573.00
0.04%
AUTOTRADER GROUP PLC
AUTO
661093.00
0.04%
BARRATT REDROW PLC
BTRW
1092131.00
0.04%
BRITISH LAND REIT
BLND
787287.00
0.04%
CASH COLLATERAL EUR MSIFT
MSIFT
3814000.00
0.04%
ACCIONA
ANA
18758.00
0.04%
SPAREBANK SR-NORGE
SB1NO
180786.00
0.04%
DEUTSCHE LUFTHANSA AG
LHA
476382.00
0.04%
SODEXO SA
SW
64296.00
0.04%
CRODA INTERNATIONAL PLC
CRDA
97199.00
0.04%
HOWDEN JOINERY GROUP PLC
HWDN
412644.00
0.03%
WAREHOUSES DE PAUW NV
WDP
171013.00
0.03%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
127588.00
0.03%
LONDONMETRIC PROPERTY REIT PLC
LMP
1718881.00
0.03%
UMICORE SA
UMI
159741.00
0.03%
WHITBREAD PLC
WTB
132009.00
0.03%
DR ING HC F PORSCHE PRF AG
P911
82377.00
0.03%
GETINGE B
GETI B
166569.00
0.03%
SBM OFFSHORE
SBMO
102359.00
0.03%
AURUBIS AG
NDA
20629.00
0.03%
HENSOLDT AG
HAG
44951.00
0.03%
BURBERRY GROUP PLC
BRBY
278916.00
0.03%
AVANZA BANK HOLDING
AZA
99695.00
0.03%
GALENICA AG
GALE
39725.00
0.03%
TECHNOPROBE SPA
TPRO
126556.00
0.03%
WPP PLC
WPP
796474.00
0.03%
NORDEX
NDX1
93892.00
0.03%
MBANK SA
MBK
10570.00
0.03%
AVOLTA AG
AVOL
73073.00
0.03%
RIGHTMOVE PLC
RMV
597737.00
0.03%
CASTELLUM
CAST
284798.00
0.03%
ROTORK PLC
ROR
603006.00
0.03%
MAN GROUP PLC
EMG
935434.00
0.03%
REDEIA CORPORACION SA
RED
223269.00
0.03%
DIETEREN (D) SA
DIE
18553.00
0.03%
FLUGHAFEN ZUERICH AG
FHZN
15154.00
0.03%
GEORG FISCHER AG
GF
56190.00
0.03%
SOFINA SA
SOF
13104.00
0.03%
BC VAUD N
BCVN
23345.00
0.03%
VALMET CORP
VALMT
114738.00
0.03%
INVESTEC PLC
INVP
419750.00
0.03%
PERSIMMON PLC
PSN
244358.00
0.03%
UNICAJA BANCO SA
UNI
890766.00
0.03%
ARKEMA SA
AKE
54764.00
0.03%
ADECCO GROUP AG
ADEN
126233.00
0.03%
LUNDBERGFORETAGEN CLASS B
LUND B
60876.00
0.03%
VAR ENERGI
VAR
692457.00
0.03%
AZIMUT HOLDING
AZM
81449.00
0.03%
COMPUTACENTER PLC
CCC
49077.00
0.03%
SIG GROUP N AG
SIGN
220000.00
0.03%
AT & S AUSTRIA TECHNOLOGIE & SYSTE
ATS
19128.00
0.03%
MYCRONIC
MYCR
112154.00
0.03%
MAPFRE SA
MAP
700511.00
0.03%
AIXTRON
AIXA
87306.00
0.03%
TEMENOS AG
TEMN
40797.00
0.03%
EDP RENEWABLES SA
EDPR
239724.00
0.03%
ZABKA GROUP SOCIETE ANONYME SA
ZAB
430481.00
0.03%
LEG IMMOBILIEN N
LEG
63738.00
0.03%
AYVENS SA
AYV
281856.00
0.03%
GLANBIA PLC
GL9
140030.00
0.03%
AALBERTS
AALB
73450.00
0.03%
ELIS SA
ELIS
132690.00
0.03%
BARRY CALLEBAUT AG
BARN
2686.00
0.03%
NEMETSCHEK
NEM
48973.00
0.03%
RANDSTAD HOLDING
RAND
79326.00
0.03%
BERKELEY GROUP HOLDINGS (THE)
BKG
76901.00
0.03%
VERBUND AG
VER
51325.00
0.03%
INPOST SA
INPST
195827.00
0.03%
DINO POLSKA
DNP
364176.00
0.03%
INCHCAPE PLC
INCH
307158.00
0.03%
SECTRA CLASS B
SECT B
115990.00
0.03%
VEND MARKETPLACES ASA
VEND
130102.00
0.03%
TECHNIP ENERGIES
TE
100749.00
0.03%
TRITAX BIG BOX REIT PLC
BBOX
1642937.00
0.03%
FLSMIDTH AND CO CLASS B
FLS
38304.00
0.03%
ENAGAS SA
ENG
176353.00
0.03%
RS GROUP PLC
RS1
337152.00
0.03%
A2A
A2A
1265914.00
0.03%
SALMAR
SALM
57311.00
0.03%
BANCA GENERALI
BGN
43959.00
0.03%
SOITEC SA
SOI
22590.00
0.03%
GECINA SA
GFC
42402.00
0.03%
LAGERCRANTZ GROUP CLASS B
LAGR B
144043.00
0.03%
MONDI PLC
MNDI
289920.00
0.03%
ENTAIN PLC
ENT
462520.00
0.03%
TELEPERFORMANCE
TEP
40042.00
0.03%
FINANCIERE DE TUBIZE SA
TUB
15760.00
0.03%
AKER
AKER
18758.00
0.03%
RENK GROUP AG
R3NK
64679.00
0.03%
CVC CAPITAL PARTNERS PLC
CVC
200307.00
0.03%
OCTAVE INTELLIGENCE SDR PLC
OCTV SDB
167437.00
0.03%
DEMANT
DEMANT
71183.00
0.03%
ALK-ABELLO CLASS B
ALK B
99357.00
0.03%
ZEGONA COMMUNICATIONS PLC
ZEG
145027.00
0.03%
MANDATUM
MANTA
436136.00
0.03%
KBC ANCORA NV
KBCA
28993.00
0.03%
BIOMERIEUX SA
BIM
37017.00
0.03%
ALLREAL HOLDING AG
ALLN
12953.00
0.03%
BENEFIT SYSTEMS
BFT
2213.00
0.03%
CD PROJEKT RED
CDR
50329.00
0.03%
SAGAX CLASS B
SAGA B
169679.00
0.03%
CTS EVENTIM AG
EVD
45473.00
0.03%
BUZZI
BZU
65235.00
0.02%
AAK
AAK
141950.00
0.02%
DRAX GROUP PLC
DRX
284452.00
0.02%
ING BANK SLASKI SA
ING
25468.00
0.02%
VALLOUREC SA
VK
140410.00
0.02%
KION GROUP AG
KGX
57739.00
0.02%
TAYLOR WIMPEY PLC
TW.
2708878.00
0.02%
DAVIDE CAMPARI MILANO NV
CPR
448758.00
0.02%
ARCADIS NV
ARCAD
57855.00
0.02%
JOHNSON MATTHEY PLC
JMAT
95954.00
0.02%
LOOMIS CLASS B
LOOMIS
53428.00
0.02%
SERCO GROUP PLC
SRP
863373.00
0.02%
RATIONAL AG
RAA
4123.00
0.02%
FASTIGHETS BALDER CLASS B
BALD B
517381.00
0.02%
ASSECO POLAND SA
ACP
45698.00
0.02%
PIRELLI & C
PIRC
374183.00
0.02%
HUHTAMAKI
HUH1V
77640.00
0.02%
HERA
HER
656325.00
0.02%
INTERPUMP GROUP
IP
66996.00
0.02%
ITV PLC
ITV
2912790.00
0.02%
PLUS500
PLUS
55767.00
0.02%
FREENET AG
FNTN
97733.00
0.02%
CRANSWICK PLC
CWK
39109.00
0.02%
BECHTLE AG
BC8
65527.00
0.02%
VALEO
FR
163296.00
0.02%
ACERINOX
ACX
128365.00
0.02%
AUTO1 GROUP
AG1
106883.00
0.02%
BANK MILLENNIUM SA
MIL
474038.00
0.02%
TP ICAP GROUP PLC
TCAP
606568.00
0.02%
FLATEXDEGIRO N
FTK
64954.00
0.02%
GRIFOLS CLASS A
GRF
236611.00
0.02%
TUI N AG
TUI1
337647.00
0.02%
QINETIQ GROUP PLC
QQ.
408437.00
0.02%
RUBIS
RUI
67481.00
0.02%
AEROPORTS DE PARIS SA
ADP
20713.00
0.02%
HUBER & SUHNER AG
HUBN
12875.00
0.02%
BRUNELLO CUCINELLI
BC
27700.00
0.02%
REPLY
REY
18378.00
0.02%
VERISURE PLC
VSURE
244581.00
0.02%
AIRTEL AFRICA PLC
AAF
549920.00
0.02%
SIEGFRIED HOLDING AG
SFZN
29815.00
0.02%
VZ HOLDING AG
VZN
11748.00
0.02%
INFICON HOLDING AG
IFCN
12300.00
0.02%
BAM GROEP KONINKLIJKE NV
BAMNB
191886.00
0.02%
NEXI
NEXI
508815.00
0.02%
SULZER AG LTD
SUN
12941.00
0.02%
SUNRISE N CLASS A LTD
SUNN
49247.00
0.02%
HIKMA PHARMACEUTICALS PLC
HIK
116539.00
0.02%
PENNON GROUP PLC
PNN
395860.00
0.02%
SPAREBANKEN NORGE
SBNOR
111944.00
0.02%
BOLLORE
BOL
557164.00
0.02%
MITIE GROUP PLC
MTO
868332.00
0.02%
BKW N AG
BKW
15855.00
0.02%
TBC BANK GROUP PLC
TBCG
35644.00
0.02%
UNITE GROUP PLC
UTG
370411.00
0.02%
TOMRA SYSTEMS
TOM
214813.00
0.02%
BELLWAY PLC
BWY
85699.00
0.02%
K+S N AG
SDF
123533.00
0.02%
NORDIC SEMICONDUCTOR
NOD
132416.00
0.02%
DELONGHI
DLG
50907.00
0.02%
COMET HOLDING AG
COTN
5620.00
0.02%
ALLFUNDS GROUP PLC
ALLFG
225834.00
0.02%
FUCHS PREF
FPE3
47880.00
0.02%
IVECO GROUP NV
IVG
144968.00
0.02%
KONINKLIJKE VOPAK
VPK
42461.00
0.02%
CEMBRA MONEY BANK AG
CMBN
20991.00
0.02%
MOBIMO HOLDING AG
MOBN
5512.00
0.02%
FDJ UNITED
FDJU
90236.00
0.02%
LATOUR INVESTMENT CLASS B
LATO B
107240.00
0.02%
VALIANT HOLDING AG
VATN
12291.00
0.02%
COVIVIO SA
COV
40813.00
0.02%
BILFINGER
GBF
24208.00
0.02%
SACYR
SCYR
461798.00
0.02%
SWECO CLASS B
SWEC B
168728.00
0.02%
ROYAL UNIBREW
RBREW
34954.00
0.02%
TAG IMMOBILIEN AG
TEG
158839.00
0.02%
ZEALAND PHARMA
ZEAL
47876.00
0.02%
VISCOFAN SA
VIS
34193.00
0.02%
ROCKWOOL CLASS B
ROCK B
71159.00
0.02%
CSG CLASS A NV
CSG
116826.00
0.02%
SHAFTESBURY CAPITAL PLC
SHC
1134576.00
0.02%
TGS NOPEC GEOPHYSICAL
TGS
153511.00
0.02%
PAN AFRICAN RESOURCES PLC
PAF
1211401.00
0.02%
HOLMEN CLASS B
HOLM B
65056.00
0.02%
PUMA
PUM
79578.00
0.02%
WIENERBERGER AG
WIE
97925.00
0.02%
SFS GROUP AG
SFSN
13010.00
0.02%
QUILTER PLC
QLT
854398.00
0.02%
PUIG BRANDS SA CLASS B
PUIG
101066.00
0.02%
PRIMARY HEALTH PROPERTIES REIT PLC
PHP
1681838.00
0.02%
SOPRA STERIA GROUP
SOP
10760.00
0.02%
KONGSBERG MARITIME
KMAR
346486.00
0.02%
BRIDGEPOINT GROUP PLC
BPT
511245.00
0.02%
JD SPORTS FASHION PLC
JD.
1884510.00
0.02%
HIAB CORPORATION CLASS B
HIAB
29181.00
0.02%
HOCHSCHILD MINING PLC
HOC
228817.00
0.02%
DKSH HOLDING AG
DKSH
24747.00
0.02%
TAURON POLSKA ENERGIA
TPE
833133.00
0.02%
FRAPORT AG
FRA
26533.00
0.02%
DERWENT LONDON REIT PLC
DLN
72281.00
0.02%
AXFOOD
AXFO
74568.00
0.01%
GRUPA KETY
KTY
5561.00
0.01%
KEMIRA
KEMIRA
90019.00
0.01%
SIGNIFY
LIGHT
101424.00
0.01%
THULE GROUP
THULE
84144.00
0.01%
BUCHER INDUSTRIES AG
BUCN
4320.00
0.01%
AUMOVIO N
AMV0
40092.00
0.01%
BAKKAFROST
BAKKA
34586.00
0.01%
WIHLBORGS FASTIGHETER
WIHL
189381.00
0.01%
SES SA FDR
SESG
248882.00
0.01%
NOK CASH
NOK
9724230.00
0.00%
SEK CASH
SEK
5644730.00
0.00%
PLN CASH
PLN
1768685.00
0.00%
CHF CASH
CHF
374465.00
0.00%
DKK CASH
DKK
2888670.00
0.00%
ETD EUR BALANCE WITH R84910
ETD_EUR
0.00
0.00%
AUD CASH
AUD
35.00
0.00%
STOXX EUROPE 600 SEP 26
SXOU6
1691.00