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total market cap:
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Account
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
EXSA.DE
#286
ETF rank
ยฃ7.94 B
Marketcap
๐ช๐บ EU
Market
ยฃ52.98
Share price
-0.68%
Change (1 day)
7.51%
Change (1 year)
๐ช๐บ Europe ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) - Holdings
Etf holdings as of
October 16, 2026
Number of holdings:
620
Full holdings list
Weight %
Name
Ticker
Shares Held
4.27%
ASML HOLDING
ASML
304308.00
2.16%
HSBC HOLDINGS PLC
HSBA
13442576.00
2.14%
ROCHE PS PAR AG
ROP
550934.00
1.93%
SHELL
SHELL
4341714.00
1.90%
NOVARTIS AG
NOVN
1486676.00
1.71%
NESTLE SA
NESN
2018159.00
1.70%
ASTRAZENECA PLC
AZN
1216285.00
1.49%
SAP
SAP
789449.00
1.48%
SIEMENS N AG
SIE
575802.00
1.37%
TOTALENERGIES
TTE
1789224.00
1.35%
BANCO SANTANDER
SAN
11786368.00
1.23%
ALLIANZ
ALV
298269.00
1.09%
SCHNEIDER ELECTRIC
SU
453729.00
1.00%
IBERDROLA
IBE
4872816.00
0.99%
ROLLS-ROYCE HOLDINGS PLC
RR.
6507161.00
0.97%
UBS GROUP AG
UBSG
2395938.00
0.96%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
4386410.00
0.96%
UNILEVER PLC
ULVR
1711009.00
0.95%
ABB LTD
ABBN
1224265.00
0.89%
BP PLC
BP.
12896601.00
0.87%
SAFRAN SA
SAF
290024.00
0.87%
AIRBUS GROUP
AIR
461150.00
0.86%
UNICREDIT
UCG
1184226.00
0.85%
BRITISH AMERICAN TOBACCO
BATS
1697096.00
0.83%
NOVO NORDISK CLASS B
NOVO B
2520584.00
0.82%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
500460.00
0.82%
SIEMENS ENERGY N AG
ENR
636667.00
0.76%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
422206.00
0.74%
ZURICH INSURANCE GROUP AG
ZURN
118238.00
0.72%
LVMH
MC
192081.00
0.72%
LOREAL SA
OR
187115.00
0.71%
INTESA SANPAOLO
ISP
12170354.00
0.69%
BNP PARIBAS SA
BNP
815808.00
0.67%
DEUTSCHE TELEKOM N AG
DTE
2717666.00
0.67%
GLAXOSMITHKLINE
GSK
3178361.00
0.65%
RIO TINTO
RIO
842374.00
0.64%
ING GROEP
INGA
2257703.00
0.60%
SANOFI SA
SAN
874432.00
0.57%
ANHEUSER-BUSCH INBEV SA
ABI
811343.00
0.56%
AXA SA
CS
1382194.00
0.56%
NATIONAL GRID PLC
NG.
4104641.00
0.55%
BAE SYSTEMS PLC
BA.
2476985.00
0.54%
LLOYDS BANKING GROUP PLC
LLOY
45329821.00
0.53%
ENEL
ENEL
6115281.00
0.52%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
99844.00
0.51%
INVESTOR CLASS B
INVE B
1425513.00
0.51%
BARCLAYS PLC
BARC
10520617.00
0.51%
INFINEON TECHNOLOGIES AG
IFX
1021958.00
0.49%
GLENCORE PLC
GLEN
7424361.00
0.48%
NATWEST GROUP PLC
NWG
6362621.00
0.47%
RELX PLC
REL
1435269.00
0.46%
INDUSTRIA DE DISENO TEXTIL SA
ITX
870604.00
0.44%
VINCI SA
DG
432634.00
0.43%
DEUTSCHE BOERSE AG
DB1
146335.00
0.41%
DEUTSCHE BANK AG
DBK
1490741.00
0.41%
DHL AG
DHL
744337.00
0.40%
NORDEA BANK
NDA FI
2671566.00
0.39%
ANGLO AMERICAN PLC
AAL
862606.00
0.39%
ENI
ENI
1594256.00
0.39%
COMPASS GROUP PLC
CPG
1406701.00
0.38%
RHEINMETALL AG
RHM
36636.00
0.37%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
370765.00
0.36%
ESSILORLUXOTTICA SA
EL
245790.00
0.36%
SOCIETE GENERALE SA
GLE
586344.00
0.36%
BASF N
BAS
703472.00
0.35%
SWISS RE AG
SREN
230858.00
0.35%
DIAGEO PLC
DGE
1750795.00
0.35%
HERMES INTERNATIONAL
RMS
27534.00
0.35%
ATLAS COPCO CLASS A
ATCO A
2027961.00
0.35%
VOLVO CLASS B
VOLV B
1252173.00
0.34%
ENGIE SA
ENGI
1551356.00
0.34%
ASSICURAZIONI GENERALI
G
840469.00
0.34%
ARGENX
ARGX
49496.00
0.34%
LONZA GROUP AG
LONN
55011.00
0.34%
NOKIA
NOKIA
4258248.00
0.34%
PROSUS NV CLASS N
PRX
995416.00
0.33%
STANDARD CHARTERED PLC
STAN
1391319.00
0.32%
BAYER AG
BAYN
767568.00
0.32%
FERRARI
RACE
94606.00
0.32%
CAIXABANK SA
CABK
2803640.00
0.31%
RECKITT BENCKISER GROUP PLC
RKT
496256.00
0.31%
RWE AG
RWE
549649.00
0.30%
E.ON N
EOAN
1758357.00
0.30%
TESCO PLC
TSCO
4898460.00
0.29%
DANONE SA
BN
504537.00
0.29%
HALEON PLC
HLN
6880616.00
0.28%
SSE PLC
SSE
954297.00
0.28%
ASM INTERNATIONAL NV
ASM
38689.00
0.28%
HOLCIM LTD AG
HOLN
419236.00
0.27%
SANDOZ GROUP AG
SDZ
347313.00
0.27%
GALDERMA GROUP N AG
GALD
148428.00
0.26%
LEGRAND SA
LR
207438.00
0.25%
SANDVIK
SAND
833619.00
0.25%
VODAFONE GROUP PLC
VOD
18068903.00
0.25%
ERSTE GROUP BANK AG
EBS
235659.00
0.25%
SWEDBANK
SWED A
716158.00
0.25%
PRYSMIAN
PRY
235995.00
0.24%
COMPAGNIE DE SAINT GOBAIN SA
SGO
387950.00
0.24%
EUR CASH
EUR
25627117.00
0.24%
GIVAUDAN SA
GIVN
6035.00
0.24%
DSV
DSV
153966.00
0.24%
REPSOL
REP
851921.00
0.24%
ASSA ABLOY B
ASSA B
783253.00
0.24%
SIKA AG
SIKA
127267.00
0.23%
DANSKE BANK
DANSKE
502754.00
0.22%
EXPERIAN PLC
EXPN
703196.00
0.22%
ADYEN
ADYEN
24989.00
0.22%
MERCEDES-BENZ GROUP N AG
MBG
572410.00
0.22%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
1194114.00
0.22%
ORANGE SA
ORA
1608514.00
0.22%
ALCON AG
ALC
394996.00
0.21%
KONINKLIJKE AHOLD DELHAIZE
AD
693722.00
0.21%
ADIDAS N AG
ADS
140092.00
0.21%
SWISS LIFE HOLDING AG
SLHN
22082.00
0.21%
3I GROUP FUND PLC
III
750009.00
0.20%
EQUINOR
EQNR
529928.00
0.20%
ERICSSON B
ERIC B
2269306.00
0.20%
STMICROELECTRONICS
STMMI
520284.00
0.20%
PRUDENTIAL PLC
PRU
1943884.00
0.20%
ABN AMRO BANK NV
ABN
507285.00
0.20%
KBC GROEP
KBC
171250.00
0.20%
IMPERIAL BRANDS PLC
IMB
601480.00
0.19%
AVIVA PLC
AV.
2359216.00
0.19%
VESTAS WIND SYSTEMS
VWS
780977.00
0.19%
UCB SA
UCB
96716.00
0.19%
ARCELORMITTAL SA
MT
343808.00
0.18%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
1741536.00
0.18%
PUBLICIS GROUPE
PUB
187201.00
0.18%
AMADEUS IT GROUP
AMS
341927.00
0.18%
DNB BANK
DNB
641823.00
0.17%
MICHELIN
ML
543185.00
0.17%
POWSZECHNA KASA OSZCZEDNOSCI BANK
PKO
678462.00
0.17%
EQT
EQT
667689.00
0.17%
THALES SA
HO
75729.00
0.17%
SAMPO CLASS A
SAMPO
1943201.00
0.17%
AIB GROUP PLC
A5G
1610698.00
0.16%
KONE
KNEBV
310188.00
0.16%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
113320.00
0.16%
VEOLIA ENVIRON. SA
VIE
527461.00
0.16%
DAIMLER TRUCK HOLDING E AG
DTG
404507.00
0.16%
HEINEKEN NV
HEIA
220570.00
0.16%
FERROVIAL NV
FER
378554.00
0.16%
SVENSKA HANDELSBANKEN-A SHS
SHB A
1207284.00
0.16%
NOVOZYMES B
NSIS B
273157.00
0.16%
NEXT PLC
NXT
90523.00
0.15%
CAPGEMINI
CAP
134370.00
0.15%
GEBERIT AG
GEBN
27121.00
0.15%
ORLEN
PKN
453975.00
0.15%
GENMAB
GMAB
48010.00
0.15%
BPER BANCA
BPE
1186377.00
0.15%
HEXAGON CLASS B
HEXA B
1673530.00
0.15%
SAAB CLASS B
SAAB B
266501.00
0.15%
LEONARDO FINMECCANICA SPA
LDO
307450.00
0.15%
NN GROUP
NN
201534.00
0.14%
DSM FIRMENICH AG
DSFIR
139723.00
0.14%
MERCK
MRK
102503.00
0.14%
BMW
BMW
258183.00
0.14%
MTU AERO ENGINES HOLDING AG
MTX
41692.00
0.14%
POSTE ITALIANE
PST
604131.00
0.14%
AENA SME SA
AENA
570580.00
0.14%
SWISSCOM AG
SCMN
20236.00
0.14%
WOLTERS KLUWER
WKL
179023.00
0.14%
RYANAIR HOLDINGS PLC
RYA
639380.00
0.14%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
161201.00
0.14%
LEGAL AND GENERAL GROUP PLC
LGEN
4074572.00
0.14%
FRESENIUS N
FRE
320451.00
0.14%
KONINKLIJKE PHILIPS
PHIA
622812.00
0.14%
SGS SA
SGSN
135201.00
0.13%
UNIVERSAL MUSIC GROUP
UMG
867806.00
0.13%
VAT GROUP AG
VACN
21440.00
0.13%
HEIDELBERG MATERIALS AG
HEI
97637.00
0.13%
BANK OF IRELAND GROUP PLC
BIRG
743116.00
0.13%
HELVETIA BALOISE HOLDING N AG
HBAN
61325.00
0.13%
CREDIT AGRICOLE SA
ACA
865583.00
0.13%
BANCO DE SABADELL
SAB
3744508.00
0.13%
DASSAULT SYSTEMES
DSY
576943.00
0.12%
HANNOVER RUECK
HNR1
47981.00
0.12%
BT GROUP PLC
BT.A
4995949.00
0.12%
JULIUS BAER GRUPPE AG
BAER
159946.00
0.11%
SIEMENS HEALTHINEERS AG
SHL
291661.00
0.11%
HALMA PLC
HLMA
297078.00
0.11%
KONINKLIJKE KPN NV
KPN
2952635.00
0.11%
ANTOFAGASTA PLC
ANTO
299109.00
0.11%
KERING SA
KER
54986.00
0.11%
COMMERZBANK AG
CBK
314717.00
0.11%
EPIROC CLASS A
EPI A
500837.00
0.11%
SONOVA HOLDING AG
SOON
39523.00
0.11%
NATURGY ENERGY GROUP SA
NTGY
386557.00
0.11%
GBP CASH
GBP
9967095.00
0.11%
PARTNERS GROUP HOLDING AG
PGHN
17799.00
0.11%
KERRY GROUP PLC
KRZ
123767.00
0.11%
ALFA LAVAL
ALFA
224912.00
0.11%
EDP ENERGIAS DE PORTUGAL
EDP
2330551.00
0.11%
KINGSPAN GROUP PLC
KRX
118331.00
0.11%
WARTSILA
WRT1V
377550.00
0.10%
ESSITY CLASS B
ESSITY B
442833.00
0.10%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
158876.00
0.10%
NESTE
NESTE
331887.00
0.10%
NATIONAL BANK OF GREECE
ETE
655177.00
0.10%
INFORMA PLC
INF
1022353.00
0.10%
BOLIDEN
BOL
221952.00
0.10%
TELEFONICA SA
TEF
3105070.00
0.10%
BANCO BPM
BAMI
767187.00
0.10%
SEGRO REIT PLC
SGRO
974708.00
0.10%
TERNA RETE ELETTRICA NAZIONALE
TRN
1120168.00
0.10%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
41775.00
0.10%
PERNOD RICARD SA
RI
152525.00
0.10%
LOGITECH INTERNATIONAL
LOGN
111302.00
0.10%
UNITED UTILITIES GROUP PLC
UU.
581585.00
0.10%
UPM-KYMMENE
UPM
408916.00
0.10%
SYMRISE AG
SY1
103517.00
0.10%
KONGSBERG GRUPPEN
KOG
346360.00
0.10%
ALLEGRO SA
ALE
798263.00
0.10%
EURONEXT NV
ENX
60778.00
0.10%
BAWAG GROUP AG
BG
60311.00
0.10%
FINECOBANK BANCA FINECO
FBK
476300.00
0.09%
ENDESA SA
ELE
234576.00
0.09%
DIPLOMA PLC
DPLM
104676.00
0.09%
CELLNEX TELECOM
CLNX
379347.00
0.09%
ADMIRAL GROUP PLC
ADM
213958.00
0.09%
STRAUMANN HOLDING AG
STMN
94300.00
0.09%
HENKEL & KGAA PREF AG
HEN3
120207.00
0.09%
VONOVIA SE
VNA
557876.00
0.09%
THE SAGE GROUP
SGE
696611.00
0.09%
BOUYGUES SA
EN
222687.00
0.09%
A P MOLLER MAERSK B
MAERSK B
2837.00
0.09%
SNAM
SRG
1583745.00
0.09%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
58564.00
0.09%
CARLSBERG AS CL B
CARL B
72435.00
0.09%
AGEAS
AGS
121925.00
0.09%
SCHINDLER HOLDING PAR AG
SCHP
31067.00
0.08%
INTERNATIONAL AIRLINES GROUP
IAG
1791717.00
0.08%
BANK PEKAO SA
PEO
143629.00
0.08%
INTERTEK GROUP PLC
ITRK
124853.00
0.08%
COCA COLA HBC AG
CCH
165829.00
0.08%
SMITH AND NEPHEW PLC
SN.
676676.00
0.08%
BUNZL
BNZL
253538.00
0.08%
METSO CORPORATION
METSO
514337.00
0.08%
AKER BP
AKRBP
242585.00
0.08%
OMV
OMV
114850.00
0.08%
ENDEAVOUR MINING
EDV
169856.00
0.08%
ASR NEDERLAND
ASRNL
113549.00
0.08%
EUROBANK SA
EUROB
1889892.00
0.08%
SWISS PRIME SITE AG
SPSN
63201.00
0.08%
CARREFOUR SA
CA
502597.00
0.08%
FORTUM
FORTUM
353387.00
0.08%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
92118.00
0.08%
SEVERN TRENT PLC
SVT
213199.00
0.08%
MARKS AND SPENCER GROUP PLC
MKS
1667357.00
0.08%
PIRAEUS BANK SA
TPEIR
829316.00
0.08%
PEARSON PLC
PSON
493235.00
0.08%
UNIPOL ASSICURAZIONI SPA
UNI
312244.00
0.08%
GEA GROUP AG
G1A
115614.00
0.08%
BANCO COMERCIAL PORTUGUES SA
BCP
7121601.00
0.07%
KGHM POLSKA MIEDZ SA
KGH
105232.00
0.07%
BUREAU VERITAS SA
BVI
282537.00
0.07%
AKZO NOBEL NV
AKZA
132311.00
0.07%
ORION CLASS B
ORNBV
87857.00
0.07%
EIFFAGE SA
FGR
75645.00
0.07%
TELIA COMPANY
TELIA
1835123.00
0.07%
BANKINTER
BKT
495479.00
0.07%
NORSK HYDRO
NHY
1039633.00
0.07%
ACCOR SA
AC
160302.00
0.07%
PZU SA
PZU
441156.00
0.07%
MONCLER
MONC
173298.00
0.07%
COLOPLAST B
COLO B
117415.00
0.07%
SWEDISH ORPHAN BIOVITRUM
SOBI
188165.00
0.07%
AEGON
AGN
970549.00
0.07%
SMITHS GROUP PLC
SMIN
227422.00
0.07%
RENTOKIL INITIAL PLC
RTO
1931920.00
0.07%
IMI PLC
IMI
201022.00
0.07%
EUROFINS SCIENTIFIC
ERF
90242.00
0.07%
GALP ENERGIA SGPS SA CLASS B
GALP
310139.00
0.07%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
769.00
0.07%
PANDORA
PNDORA
61196.00
0.06%
WEIR PLC
WEIR
211398.00
0.06%
MAGNUM ICE CREAM
MICC
397352.00
0.06%
CENTRICA PLC
CNA
3701648.00
0.06%
QIAGEN
QIA
160839.00
0.06%
MOWI
MOWI
339782.00
0.06%
SKANSKA B
SKA B
268595.00
0.06%
HEINEKEN HOLDING NV
HEIO
89463.00
0.06%
TENARIS SA
TEN
244641.00
0.06%
TRELLEBORG B
TREL B
152474.00
0.06%
STELLANTIS
STLAM
1610939.00
0.06%
SKF B
SKF B
263269.00
0.06%
ORSTED A/S
ORSTED
372173.00
0.06%
STANDARD LIFE PLC
SDLF
590248.00
0.06%
WISE PLC CLASS A
WISE
644339.00
0.06%
REXEL SA
RXL
189138.00
0.06%
SECURITAS B
SECU B
427251.00
0.06%
KLEPIERRE REIT SA
LI
174742.00
0.06%
BELIMO N AG
BEAN
7470.00
0.06%
BRENNTAG
BNR
95033.00
0.06%
TELENOR
TEL
518208.00
0.06%
CONTINENTAL AG
CON
87788.00
0.06%
TELE2 B
TEL2 B
426736.00
0.06%
GAZTRANSPORT & TECHNIGAZ SA
GTT
28785.00
0.06%
HISCOX LTD
HSX
270864.00
0.06%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
104999.00
0.06%
FRESENIUS MEDICAL CARE AG
FME
151359.00
0.06%
INDUSTRIVARDEN SERIES
INDU C
128204.00
0.06%
M&G FUND PLC
MNG
1591669.00
0.06%
LPP SA
LPP
977.00
0.06%
EVOLUTION
EVO
82074.00
0.06%
ADDTECH CLASS B
ADDT B
197761.00
0.06%
TALANX AG
TLX
47100.00
0.06%
ERSTE BANK POLSKA SA
EBP
32837.00
0.06%
STOREBRAND
STB
323994.00
0.06%
DELIVERY HERO
DHER
152438.00
0.05%
KINGFISHER PLC
KGF
1393373.00
0.05%
BEIERSDORF AG
BEI
69844.00
0.05%
SAINSBURY(J) PLC
SBRY
1359454.00
0.05%
FRONTLINE PLC
FRO
120875.00
0.05%
EDENRED
EDEN
188911.00
0.05%
ACCELLERON N AG
ACLN
75334.00
0.05%
LIFCO CLASS B
LIFCO B
188256.00
0.05%
SPIE SA
SPIE
132061.00
0.05%
SUBSEA
SUBC
173806.00
0.05%
EXOR NV
EXO
79185.00
0.05%
PSP SWISS PROPERTY AG
PSPN
34808.00
0.05%
MELROSE INDUSTRIES PLC
MRO
947638.00
0.05%
THYSSENKRUPP AG
TKA
371938.00
0.05%
KONECRANES
KCR
174535.00
0.05%
ASSOCIATED BRITISH FOODS PLC
ABF
228894.00
0.05%
DCC ENERGY PLC
DCC
68951.00
0.05%
SVENSKA CELLULOSA B
SCA B
465565.00
0.05%
ALPHA BANK SA
ALPHA
1224617.00
0.05%
PUBLIC POWER CORPORATION SA
PPC
230878.00
0.05%
HOCHTIEF AG
HOT
13984.00
0.05%
ORKLA
ORK
583451.00
0.05%
SPIRAX GROUP PLC
SPX
58958.00
0.05%
GAMES WORKSHOP GROUP PLC
GAW
25523.00
0.05%
AL SYDBANK
ALSYDB
54060.00
0.05%
HENNES & MAURITZ
HM B
330200.00
0.05%
ST JAMESS PLACE PLC
STJ
401952.00
0.05%
KESKO CLASS B
KESKOB
213976.00
0.05%
ELIA GROUP SA
ELI
41099.00
0.05%
TRYG
TRYG
244326.00
0.05%
EMS-CHEMIE HOLDING AG
EMSN
5216.00
0.05%
INDRA SISTEMAS SA
IDR
78070.00
0.05%
KNORR BREMSE AG
KBX
49859.00
0.05%
SARTORIUS PREF AG
SRT3
18853.00
0.05%
YARA INTERNATIONAL
YAR
126709.00
0.05%
NKT
NKT
43183.00
0.05%
INDUTRADE
INDT
200757.00
0.05%
FRESNILLO PLC
FRES
150539.00
0.05%
SAIPEM
SPM
1043479.00
0.05%
RINGKJOBING LANDBOBANK
RILBA
19715.00
0.05%
SCOUT24 N
G24
59280.00
0.04%
BEIJER REF CLASS B
BEIJ B
347935.00
0.04%
ICG PLC
ICG
221664.00
0.04%
ABIVAX SA
ABVX
59747.00
0.04%
LOTTOMATICA GROUP
LTMC
195187.00
0.04%
SARTORIUS STEDIM BIOTECH SA
DIM
21828.00
0.04%
IMCD NV
IMCD
44878.00
0.04%
ZALANDO
ZAL
184159.00
0.04%
THE SWATCH GROUP AG
UHR
23400.00
0.04%
STORA ENSO CLASS R
STERV
458961.00
0.04%
ACKERMANS & VAN HAAREN NV
ACKB
17546.00
0.04%
JYSKE BANK
JYSK
32246.00
0.04%
EVONIK INDUSTRIES AG
EVK
215120.00
0.04%
ACCIONA
ANA
21258.00
0.04%
AEDIFICA NV
AED
72339.00
0.04%
SSAB CLASS B
SSAB B
488316.00
0.04%
LION FINANCE GROUP PLC
BGEO
30197.00
0.04%
BABCOCK INTERNATIONAL GROUP PLC
BAB
394565.00
0.04%
SYENSQO NV
SYENS
55554.00
0.04%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
84861.00
0.04%
ALSTOM SA
ALO
276961.00
0.04%
LAND SECURITIES GROUP REIT PLC
LAND
576198.00
0.04%
DASSAULT AVIATION SA
AM
14641.00
0.04%
NIBE INDUSTRIER CLASS B
NIBE B
1102477.00
0.04%
ISS A S
ISS
109578.00
0.04%
CASH COLLATERAL EUR MSIFT
MSIFT
4381000.00
0.04%
RENAULT SA
RNO
158424.00
0.04%
AUTOTRADER GROUP PLC
AUTO
661093.00
0.04%
IPSEN SA
IPN
28678.00
0.04%
ELISA
ELISA
119891.00
0.04%
CONVATEC GROUP PLC
CTEC
1509597.00
0.04%
AMUNDI SA
AMUN
47393.00
0.04%
ITALGAS
IG
490200.00
0.04%
CRODA INTERNATIONAL PLC
CRDA
97199.00
0.04%
GROUPE BRUXELLES LAMBERT NV
GBLB
58110.00
0.04%
LOTUS BAKERIES NV
LOTB
322.00
0.04%
NORDNET
SAVE
135306.00
0.04%
WHITBREAD PLC
WTB
132009.00
0.04%
GEORG FISCHER AG
GF
64528.00
0.04%
BARRATT REDROW PLC
BTRW
1092131.00
0.04%
SCOR
SCR
119418.00
0.04%
JERONIMO MARTINS SA
JMT
217873.00
0.04%
HENSOLDT AG
HAG
44951.00
0.04%
BALFOUR BEATTY PLC
BBY
396196.00
0.04%
NEXANS SA
NEX
31113.00
0.04%
ANDRITZ AG
ANDR
48469.00
0.04%
GETINGE B
GETI B
166569.00
0.04%
WPP PLC
WPP
796474.00
0.04%
BRITISH LAND REIT
BLND
787287.00
0.04%
HOWDEN JOINERY GROUP PLC
HWDN
412644.00
0.04%
TECHNOPROBE SPA
TPRO
145206.00
0.04%
ABERDEEN GROUP PLC
ABDN
1358556.00
0.04%
VOESTALPINE AG
VOE
86407.00
0.04%
RIGHTMOVE PLC
RMV
597737.00
0.04%
SPAREBANK SR-NORGE
SB1NO
180786.00
0.04%
METLEN ENERGY & METALS PLC
MTLN
78240.00
0.04%
BANCA MEDIOLANUM
BMED
166769.00
0.04%
MAN GROUP PLC
EMG
935434.00
0.04%
GJENSIDIGE FORSIKRING
GJF
151836.00
0.04%
GALENICA AG
GALE
39725.00
0.04%
GETLINK
GET
196091.00
0.04%
MERLIN PROPERTIES REIT
MRL
319924.00
0.04%
SWISSQUOTE GROUP HOLDING SA
SQN
97184.00
0.03%
NORDEX
NDX1
93892.00
0.03%
LONDONMETRIC PROPERTY REIT PLC
LMP
1718881.00
0.03%
PERSIMMON PLC
PSN
244358.00
0.03%
BURBERRY GROUP PLC
BRBY
278916.00
0.03%
VAR ENERGI
VAR
692457.00
0.03%
SODEXO SA
SW
64296.00
0.03%
SBM OFFSHORE
SBMO
102359.00
0.03%
NEMETSCHEK
NEM
48973.00
0.03%
ROTORK PLC
ROR
603006.00
0.03%
MOTOR OIL (HELLAS) CORINTH REFINER
MOH
51130.00
0.03%
AVOLTA AG
AVOL
73073.00
0.03%
DR ING HC F PORSCHE PRF AG
P911
82377.00
0.03%
MBANK SA
MBK
10570.00
0.03%
DEUTSCHE LUFTHANSA AG
LHA
476382.00
0.03%
VERBUND AG
VER
51325.00
0.03%
DEMANT
DEMANT
71183.00
0.03%
SOFINA SA
SOF
13104.00
0.03%
BARRY CALLEBAUT AG
BARN
2686.00
0.03%
TRITAX BIG BOX REIT PLC
BBOX
1948376.00
0.03%
VALLOUREC SA
VK
175539.00
0.03%
AT & S AUSTRIA TECHNOLOGIE & SYSTE
ATS
19128.00
0.03%
REDEIA CORPORACION SA
RED
223269.00
0.03%
WAREHOUSES DE PAUW NV
WDP
171013.00
0.03%
SECTRA CLASS B
SECT B
115990.00
0.03%
SIG GROUP N AG
SIGN
220000.00
0.03%
GLANBIA PLC
GL9
161657.00
0.03%
UMICORE SA
UMI
159741.00
0.03%
AVANZA BANK HOLDING
AZA
99695.00
0.03%
BC VAUD N
BCVN
23345.00
0.03%
DIETEREN (D) SA
DIE
18553.00
0.03%
BIOMERIEUX SA
BIM
37017.00
0.03%
CASTELLUM
CAST
284798.00
0.03%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
127588.00
0.03%
FLUGHAFEN ZUERICH AG
FHZN
15154.00
0.03%
AURUBIS AG
NDA
20629.00
0.03%
IG GROUP HOLDINGS PLC
IGG
270421.00
0.03%
TEMENOS AG
TEMN
40797.00
0.03%
DINO POLSKA
DNP
364176.00
0.03%
RS GROUP PLC
RS1
337152.00
0.03%
VALMET CORP
VALMT
114738.00
0.03%
ZABKA GROUP SOCIETE ANONYME SA
ZAB
430481.00
0.03%
LUNDBERGFORETAGEN CLASS B
LUND B
60876.00
0.03%
TECHNIP ENERGIES
TE
100749.00
0.03%
ARKEMA SA
AKE
54764.00
0.03%
MAPFRE SA
MAP
700511.00
0.03%
BERKELEY GROUP HOLDINGS (THE)
BKG
76901.00
0.03%
AALBERTS
AALB
73450.00
0.03%
CD PROJEKT RED
CDR
50329.00
0.03%
ALK-ABELLO CLASS B
ALK B
99357.00
0.03%
A2A
A2A
1265914.00
0.03%
INVESTEC PLC
INVP
419750.00
0.03%
LAGERCRANTZ GROUP CLASS B
LAGR B
144043.00
0.03%
EDP RENEWABLES SA
EDPR
239724.00
0.03%
ZEGONA COMMUNICATIONS PLC
ZEG
145027.00
0.03%
MYCRONIC
MYCR
112154.00
0.03%
OCTAVE INTELLIGENCE SDR PLC
OCTV SDB
167437.00
0.03%
TELEPERFORMANCE
TEP
40042.00
0.03%
ELIS SA
ELIS
132690.00
0.03%
LEG IMMOBILIEN N
LEG
63738.00
0.03%
COMPUTACENTER PLC
CCC
49077.00
0.03%
DAVIDE CAMPARI MILANO NV
CPR
448758.00
0.03%
ENAGAS SA
ENG
176353.00
0.03%
SALMAR
SALM
57311.00
0.03%
SOITEC SA
SOI
22590.00
0.03%
BENEFIT SYSTEMS
BFT
2213.00
0.03%
UNICAJA BANCO SA
UNI
890766.00
0.03%
AIXTRON
AIXA
87306.00
0.03%
JOHNSON MATTHEY PLC
JMAT
95954.00
0.03%
ADECCO GROUP AG
ADEN
126233.00
0.03%
AZIMUT HOLDING
AZM
81449.00
0.03%
AEROPORTS DE PARIS SA
ADP
26044.00
0.03%
CTS EVENTIM AG
EVD
45473.00
0.03%
SERCO GROUP PLC
SRP
863373.00
0.03%
KBC ANCORA NV
KBCA
28993.00
0.03%
LOOMIS CLASS B
LOOMIS
53428.00
0.03%
VEND MARKETPLACES ASA
VEND
130102.00
0.03%
RANDSTAD HOLDING
RAND
79326.00
0.03%
FINANCIERE DE TUBIZE SA
TUB
15760.00
0.03%
GEK TERNA
GEKTERNA
66899.00
0.03%
ING BANK SLASKI SA
ING
25468.00
0.03%
B&M EUROPEAN VALUE RETAIL PLC
BME
785833.00
0.03%
GECINA SA
GFC
42402.00
0.03%
DRAX GROUP PLC
DRX
284452.00
0.03%
BANCA GENERALI
BGN
43959.00
0.02%
ALLREAL HOLDING AG
ALLN
12953.00
0.02%
ROSEBANK INDUSTRIES PLC
ROSE
706115.00
0.02%
MONDI PLC
MNDI
289920.00
0.02%
MANDATUM
MANTA
436136.00
0.02%
SAGAX CLASS B
SAGA B
169679.00
0.02%
RATIONAL AG
RAA
4123.00
0.02%
AYVENS SA
AYV
281856.00
0.02%
PIRELLI & C
PIRC
374183.00
0.02%
INCHCAPE PLC
INCH
307158.00
0.02%
ACERINOX
ACX
148022.00
0.02%
TAYLOR WIMPEY PLC
TW.
2708878.00
0.02%
INTERPUMP GROUP
IP
66996.00
0.02%
BUZZI
BZU
65235.00
0.02%
RENK GROUP AG
R3NK
64679.00
0.02%
AAK
AAK
141950.00
0.02%
BRIDGEPOINT GROUP PLC
BPT
511245.00
0.02%
ENTAIN PLC
ENT
462520.00
0.02%
CVC CAPITAL PARTNERS PLC
CVC
200307.00
0.02%
CRANSWICK PLC
CWK
39109.00
0.02%
MITIE GROUP PLC
MTO
968839.00
0.02%
BRUNELLO CUCINELLI
BC
27700.00
0.02%
SULZER AG
SUN
12941.00
0.02%
PAN AFRICAN RESOURCES PLC
PAF
1707148.00
0.02%
GRIFOLS CLASS A
GRF
236611.00
0.02%
QINETIQ GROUP PLC
QQ.
408437.00
0.02%
EASYJET
EZJ
296329.00
0.02%
ASSECO POLAND SA
ACP
45698.00
0.02%
FLSMIDTH AND CO CLASS B
FLS
30344.00
0.02%
RUBIS
RUI
67481.00
0.02%
ARCADIS NV
ARCAD
57855.00
0.02%
BANK MILLENNIUM SA
MIL
474038.00
0.02%
REPLY
REY
18378.00
0.02%
JUMBO
BELA
87805.00
0.02%
INFICON HOLDING AG
IFCN
12300.00
0.02%
TP ICAP GROUP PLC
TCAP
606568.00
0.02%
HERA
HER
656325.00
0.02%
HIKMA PHARMACEUTICALS PLC
HIK
116539.00
0.02%
ITV PLC
ITV
2912790.00
0.02%
GRUPA KETY
KTY
7709.00
0.02%
BECHTLE AG
BC8
65527.00
0.02%
TUI N AG
TUI1
337647.00
0.02%
VALEO
FR
163296.00
0.02%
KONINKLIJKE VOPAK
VPK
42461.00
0.02%
SUNRISE N CLASS A LTD
SUNN
49247.00
0.02%
SIEGFRIED HOLDING AG
SFZN
29815.00
0.02%
VERISURE PLC
VSURE
244581.00
0.02%
NEXI
NEXI
508815.00
0.02%
PLUS500
PLUS
55767.00
0.02%
AKER
AKER
18758.00
0.02%
FREENET AG
FNTN
97733.00
0.02%
DELONGHI
DLG
50907.00
0.02%
ALLFUNDS GROUP PLC
ALLFG
225834.00
0.02%
HUBER & SUHNER AG
HUBN
12875.00
0.02%
HILL AND SMITH PLC
HILS
61201.00
0.02%
BAM GROEP KONINKLIJKE NV
BAMNB
191886.00
0.02%
FUCHS PREF
FPE3
47880.00
0.02%
HELLENIC TELECOMMUNICATIONS ORGANI
HTO
110636.00
0.02%
BELLWAY PLC
BWY
85699.00
0.02%
TBC BANK GROUP PLC
TBCG
35644.00
0.02%
HUHTAMAKI
HUH1V
77640.00
0.02%
FASTIGHETS BALDER CLASS B
BALD B
517381.00
0.02%
SPAREBANKEN NORGE
SBNOR
111944.00
0.02%
NORDIC SEMICONDUCTOR
NOD
132416.00
0.02%
VONTOBEL HOLDING AG
VONN
21822.00
0.02%
IVECO GROUP NV
IVG
144968.00
0.02%
SOFTCAT PLC
SCT
103141.00
0.02%
VZ HOLDING AG
VZN
11748.00
0.02%
BOLLORE
BOL
557164.00
0.02%
BKW N AG
BKW
15855.00
0.02%
SWECO CLASS B
SWEC B
168728.00
0.02%
ROYAL UNIBREW
RBREW
34954.00
0.02%
TGS NOPEC GEOPHYSICAL
TGS
153511.00
0.02%
XTB
XTB
59033.00
0.02%
LATOUR INVESTMENT CLASS B
LATO B
107240.00
0.02%
CEMBRA MONEY BANK AG
CMBN
20991.00
0.02%
MOBIMO HOLDING AG
MOBN
5512.00
0.02%
PUIG BRANDS SA CLASS B
PUIG
101066.00
0.02%
AUTO1 GROUP
AG1
106883.00
0.02%
KION GROUP AG
KGX
57739.00
0.02%
UNITE GROUP REIT PLC
UTG
370411.00
0.02%
SFS GROUP AG
SFSN
13010.00
0.02%
VALIANT HOLDING AG
VATN
12291.00
0.02%
FDJ UNITED
FDJU
90236.00
0.02%
PUMA
PUM
79578.00
0.02%
COMET HOLDING AG
COTN
5620.00
0.02%
DKSH HOLDING AG
DKSH
24747.00
0.02%
SHAFTESBURY CAPITAL REIT PLC
SHC
1134576.00
0.02%
SOPRA STERIA GROUP
SOP
10760.00
0.02%
SACYR
SCYR
461798.00
0.02%
HOLMEN CLASS B
HOLM B
65056.00
0.02%
AIRTEL AFRICA PLC
AAF
549920.00
0.02%
TOMRA SYSTEMS
TOM
214813.00
0.02%
QUILTER PLC
QLT
854398.00
0.02%
CSG CLASS A NV
CSG
116826.00
0.02%
ROCKWOOL CLASS B
ROCK B
71159.00
0.02%
PRIMARY HEALTH PROPERTIES REIT PLC
PHP
1681838.00
0.02%
COVIVIO SA
COV
40813.00
0.02%
AXFOOD
AXFO
74568.00
0.02%
K+S N AG
SDF
123533.00
0.02%
TAG IMMOBILIEN AG
TEG
158839.00
0.02%
FLATEXDEGIRO N
FTK
64954.00
0.02%
DERWENT LONDON REIT PLC
DLN
72281.00
0.01%
HIAB CORPORATION CLASS B
HIAB
29181.00
0.01%
PENNON GROUP PLC
PNN
395860.00
0.01%
ZEALAND PHARMA
ZEAL
47876.00
0.01%
HOCHSCHILD MINING PLC
HOC
228817.00
0.01%
BILFINGER
GBF
24208.00
0.01%
NOK CASH
NOK
5764844.00
0.00%
UNIPOL AXA
UNIAXA
312244.00
0.00%
PENNON GROUP NIL PAID RIGHTS PLC
PNNN
184734.00
0.00%
SEK CASH
SEK
413663.00
0.00%
ETD EUR BALANCE WITH R84910
ETD_EUR
0.00
0.00%
AUD CASH
AUD
11.00
0.00%
PLN/EUR
PLN
2588986.00
0.00%
DKK/EUR
DKK
5359047.00
0.00%
USD/EUR
USD
945874.00
0.00%
SEK/EUR
SEK
8082260.00
0.00%
CHF/EUR
CHF
3872894.00
0.00%
GBP/EUR
GBP
-6052800.00
0.00%
STOXX EUROPE 600 DEC 26
SXOZ6
1028.00
0.00%
PLN CASH
PLN
-709649.00
0.00%
USD CASH
USD
-524976.00
-0.01%
DKK CASH
DKK
-4977266.00
-0.04%
CHF CASH
CHF
-3618525.00