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total market cap:
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Account
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
EXSA.DE
#252
ETF rank
ยฃ8.40 B
Marketcap
๐ช๐บ EU
Market
ยฃ56.40
Share price
0.17%
Change (1 day)
21.20%
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
August 10, 2026
Number of holdings:
612
Full holdings list
Weight %
Name
Ticker
Shares Held
4.28%
ASML HOLDING
ASML
303159.00
2.23%
HSBC HOLDINGS PLC
HSBA
13364389.00
2.04%
ROCHE PS PAR AG
ROP
548977.00
1.88%
NOVARTIS AG
NOVN
1488403.00
1.62%
NESTLE SA
NESN
2009465.00
1.58%
SHELL PLC
SHELL
4367904.00
1.58%
ASTRAZENECA PLC
AZN
1206588.00
1.48%
SIEMENS N AG
SIE
573507.00
1.38%
BANCO SANTANDER
SAN
11475518.00
1.32%
SAP
SAP
790004.00
1.27%
SCHNEIDER ELECTRIC
SU
449656.00
1.25%
TOTALENERGIES
TTE
1771730.00
1.21%
ALLIANZ
ALV
295753.00
1.10%
ROLLS-ROYCE HOLDINGS PLC
RR.
6538902.00
1.05%
UBS GROUP AG
UBSG
2403240.00
1.01%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
4405283.00
1.00%
ABB LTD
ABBN
1219288.00
0.98%
SAFRAN SA
SAF
288778.00
0.96%
NOVO NORDISK CLASS B
NOVO B
2509678.00
0.94%
IBERDROLA
IBE
4897659.00
0.93%
UNICREDIT
UCG
1179404.00
0.92%
AIRBUS GROUP
AIR
459162.00
0.91%
SIEMENS ENERGY N AG
ENR
633916.00
0.87%
LVMH
MC
193014.00
0.86%
UNILEVER PLC
ULVR
1703603.00
0.85%
BNP PARIBAS SA
BNP
806431.00
0.84%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
420386.00
0.79%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
495338.00
0.78%
BRITISH AMERICAN TOBACCO
BATS
1691896.00
0.76%
INTESA SANPAOLO
ISP
11960337.00
0.74%
BP PLC
BP.
12840615.00
0.71%
ZURICH INSURANCE GROUP AG
ZURN
119636.00
0.71%
DEUTSCHE TELEKOM N AG
DTE
2703452.00
0.69%
RIO TINTO PLC
RIO
838720.00
0.68%
LOREAL SA
OR
187934.00
0.67%
GLAXOSMITHKLINE
GSK
3164747.00
0.65%
ING GROEP
INGA
2275878.00
0.62%
SANOFI SA
SAN
880760.00
0.61%
BARCLAYS PLC
BARC
10727345.00
0.60%
BAE SYSTEMS PLC
BA.
2443486.00
0.59%
INFINEON TECHNOLOGIES AG
IFX
1017506.00
0.58%
AXA SA
CS
1376174.00
0.57%
LLOYDS BANKING GROUP PLC
LLOY
45728904.00
0.56%
ENEL
ENEL
6088597.00
0.54%
ANHEUSER-BUSCH INBEV SA
ABI
799045.00
0.53%
VINCI SA
DG
453132.00
0.52%
NATIONAL GRID PLC
NG.
4040473.00
0.51%
INVESTOR CLASS B
INVE B
1419283.00
0.50%
NATWEST GROUP PLC
NWG
6401489.00
0.48%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
99464.00
0.48%
INDUSTRIA DE DISENO TEXTIL SA
ITX
866796.00
0.46%
DEUTSCHE BANK AG
DBK
1499548.00
0.46%
GLENCORE PLC
GLEN
7391881.00
0.46%
SOCIETE GENERALE SA
GLE
583768.00
0.43%
NORDEA BANK
NDA FI
2659855.00
0.42%
HERMES INTERNATIONAL
RMS
27422.00
0.41%
RELX PLC
REL
1428969.00
0.39%
ESSILORLUXOTTICA SA
EL
244712.00
0.39%
PROSUS NV CLASS N
PRX
991034.00
0.39%
RHEINMETALL AG
RHM
36482.00
0.38%
DEUTSCHE POST AG
DHL
741323.00
0.38%
ANGLO AMERICAN PLC
AAL
858819.00
0.38%
VOLVO CLASS B
VOLV B
1246657.00
0.38%
ENGIE SA
ENGI
1522156.00
0.37%
DEUTSCHE BOERSE AG
DB1
145705.00
0.36%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
376271.00
0.36%
ATLAS COPCO CLASS A
ATCO A
2019015.00
0.36%
COMPASS GROUP PLC
CPG
1382718.00
0.35%
BAYER AG
BAYN
764194.00
0.35%
ASSICURAZIONI GENERALI
G
848001.00
0.35%
ENI
ENI
1587228.00
0.35%
ARGENX
ARGX
48598.00
0.34%
STANDARD CHARTERED PLC
STAN
1413119.00
0.34%
DIAGEO PLC
DGE
1748148.00
0.34%
BASF N
BAS
700378.00
0.33%
CAIXABANK SA
CABK
2747660.00
0.32%
SWISS RE AG
SREN
230858.00
0.32%
EUR CASH
EUR
34193865.00
0.32%
DANONE SA
BN
502311.00
0.32%
NOKIA
NOKIA
4239460.00
0.32%
LONZA GROUP AG
LONN
54773.00
0.31%
FERRARI
RACE
94200.00
0.31%
ASM INTERNATIONAL NV
ASM
38521.00
0.31%
E.ON N
EOAN
1750559.00
0.30%
COMPAGNIE DE SAINT GOBAIN SA
SGO
386228.00
0.30%
HOLCIM LTD AG
HOLN
417388.00
0.29%
RECKITT BENCKISER GROUP PLC
RKT
504939.00
0.28%
HALEON PLC
HLN
6980153.00
0.27%
PRYSMIAN
PRY
229958.00
0.27%
LEGRAND SA
LR
206514.00
0.27%
RWE AG
RWE
503910.00
0.26%
ERSTE GROUP BANK AG
EBS
234623.00
0.26%
GALDERMA GROUP N AG
GALD
147770.00
0.26%
SANDVIK
SAND
829916.00
0.26%
TESCO PLC
TSCO
5026442.00
0.26%
DSV
DSV
153287.00
0.25%
SANDOZ GROUP AG
SDZ
346766.00
0.25%
SSE PLC
SSE
950041.00
0.24%
SIKA AG
SIKA
126707.00
0.24%
MERCEDES-BENZ GROUP N AG
MBG
556862.00
0.24%
ASSA ABLOY B
ASSA B
779753.00
0.23%
DANSKE BANK
DANSKE
500514.00
0.23%
STMICROELECTRONICS
STMMI
517946.00
0.23%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
1219223.00
0.23%
ORANGE SA
ORA
1530582.00
0.23%
SWEDBANK
SWED A
712952.00
0.23%
ALCON AG
ALC
393232.00
0.23%
3I GROUP PLC
III
746656.00
0.23%
PRUDENTIAL PLC
PRU
1980224.00
0.22%
EXPERIAN PLC
EXPN
700046.00
0.22%
EQUINOR
EQNR
669555.00
0.22%
ADIDAS N AG
ADS
139462.00
0.21%
KONINKLIJKE AHOLD DELHAIZE
AD
690600.00
0.21%
ADYEN
ADYEN
24337.00
0.21%
REPSOL
REP
872994.00
0.21%
SWISS LIFE HOLDING AG
SLHN
21984.00
0.21%
FERROVIAL NV
FER
387603.00
0.20%
ARCELORMITTAL SA
MT
342268.00
0.20%
GIVAUDAN SA
GIVN
6007.00
0.20%
UCB SA
UCB
96282.00
0.20%
KBC GROEP
KBC
170480.00
0.20%
EQT
EQT
664672.00
0.19%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
1730438.00
0.19%
VODAFONE GROUP PLC
VOD
14910828.00
0.19%
THALES SA
HO
75393.00
0.18%
ERICSSON B
ERIC B
2259030.00
0.18%
DAIMLER TRUCK HOLDING E AG
DTG
414516.00
0.18%
AMADEUS IT GROUP
AMS
340387.00
0.18%
AVIVA PLC
AV.
2348534.00
0.18%
ABN AMRO BANK NV
ABN
487305.00
0.17%
SAMPO CLASS A
SAMPO
1964602.00
0.17%
MICHELIN
ML
540721.00
0.17%
DNB BANK
DNB
658301.00
0.17%
PUBLICIS GROUPE SA
PUB
186361.00
0.17%
VESTAS WIND SYSTEMS
VWS
777463.00
0.17%
IMPERIAL BRANDS PLC
IMB
583209.00
0.17%
VEOLIA ENVIRON. SA
VIE
525060.00
0.17%
LEONARDO FINMECCANICA SPA
LDO
307450.00
0.16%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
160473.00
0.16%
AIB GROUP PLC
A5G
1610698.00
0.16%
POWSZECHNA KASA OSZCZEDNOSCI BANK
PKO
675375.00
0.16%
CREDIT AGRICOLE SA
ACA
861621.00
0.16%
BPER BANCA
BPE
1180959.00
0.16%
HEINEKEN NV
HEIA
219562.00
0.15%
NEXT PLC
NXT
90117.00
0.15%
MTU AERO ENGINES HOLDING AG
MTX
43025.00
0.15%
SVENSKA HANDELSBANKEN-A SHS
SHB A
1201754.00
0.15%
GEBERIT AG
GEBN
27009.00
0.15%
LEGAL AND GENERAL GROUP PLC
LGEN
4367371.00
0.15%
NN GROUP
NN
200610.00
0.15%
KONE
KNEBV
308774.00
0.15%
RYANAIR HOLDINGS PLC
RYA
636440.00
0.15%
ORLEN
PKN
451903.00
0.15%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
116678.00
0.15%
HEIDELBERG MATERIALS AG
HEI
97189.00
0.14%
KERING SA
KER
54734.00
0.14%
NOVOZYMES B
NSIS B
271911.00
0.14%
BMW
BMW
257000.00
0.14%
AENA SME SA
AENA
567962.00
0.14%
FRESENIUS SE AND CO KGAA
FRE
318981.00
0.14%
BANCO BPM
BAMI
874427.00
0.14%
SAAB CLASS B
SAAB B
256113.00
0.14%
HEXAGON CLASS B
HEXA B
1665830.00
0.14%
MERCK
MRK
102041.00
0.13%
KONINKLIJKE PHILIPS
PHIA
619942.00
0.13%
CAPGEMINI
CAP
133754.00
0.13%
COMMERZBANK AG
CBK
369256.00
0.13%
VAT GROUP AG
VACN
21342.00
0.13%
HELVETIA BALOISE HOLDING N AG
HBAN
61045.00
0.13%
ANTOFAGASTA PLC
ANTO
297723.00
0.13%
SGS SA
SGSN
134585.00
0.13%
PARTNERS GROUP HOLDING AG
PGHN
17729.00
0.13%
BANCO DE SABADELL
SAB
3893056.00
0.13%
SWISSCOM AG
SCMN
20144.00
0.13%
BANK OF IRELAND GROUP PLC
BIRG
711194.00
0.12%
GENMAB
GMAB
49537.00
0.12%
UNIVERSAL MUSIC GROUP
UMG
863760.00
0.12%
HALMA PLC
HLMA
295692.00
0.12%
JULIUS BAER GRUPPE AG
BAER
159204.00
0.12%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
58298.00
0.12%
DASSAULT SYSTEMES
DSY
574262.00
0.12%
WOLTERS KLUWER
WKL
178197.00
0.12%
DSM FIRMENICH AG
DSFIR
132785.00
0.11%
VONOVIA SE
VNA
584064.00
0.11%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
158134.00
0.11%
ALFA LAVAL
ALFA
223862.00
0.11%
KONINKLIJKE KPN NV
KPN
2938831.00
0.11%
EPIROC CLASS A
EPI A
498492.00
0.11%
FINECOBANK BANCA FINECO
FBK
474060.00
0.11%
HANNOVER RUECK
HNR1
45853.00
0.11%
SIEMENS HEALTHINEERS AG
SHL
290289.00
0.11%
BT GROUP PLC
BT.A
4972513.00
0.11%
ESSITY CLASS B
ESSITY B
440747.00
0.10%
KINGSPAN GROUP PLC
KRX
117785.00
0.10%
WARTSILA
WRT1V
375765.00
0.10%
TERNA RETE ELETTRICA NAZIONALE
TRN
1114876.00
0.10%
BAWAG GROUP AG
BG
60311.00
0.10%
SEGRO REIT PLC
SGRO
970116.00
0.10%
PERNOD RICARD SA
RI
151804.00
0.10%
BOLIDEN
BOL
220916.00
0.10%
INFORMA PLC
INF
1017509.00
0.10%
TELEFONICA SA
TEF
2912502.00
0.10%
ENDESA SA
ELE
250163.00
0.10%
EDP ENERGIAS DE PORTUGAL
EDP
2319533.00
0.10%
STRAUMANN HOLDING AG
STMN
93852.00
0.10%
CELLNEX TELECOM
CLNX
377541.00
0.10%
KERRY GROUP PLC
KRZ
123179.00
0.09%
LOGITECH INTERNATIONAL
LOGN
110770.00
0.09%
SONOVA HOLDING AG
SOON
39679.00
0.09%
BOUYGUES SA
EN
208949.00
0.09%
TELECOM ITALIA
TIT
1325323.00
0.09%
EURONEXT NV
ENX
60498.00
0.09%
KONGSBERG GRUPPEN
KOG
344708.00
0.09%
INTERNATIONAL AIRLINES GROUP SA
IAG
1888796.00
0.09%
UNITED UTILITIES GROUP PLC
UU.
578799.00
0.09%
UPM-KYMMENE
UPM
406963.00
0.09%
NESTE
NESTE
330319.00
0.09%
POSTE ITALIANE
PST
354229.00
0.09%
SYMRISE AG
SY1
103027.00
0.09%
HENKEL & KGAA PREF AG
HEN3
119633.00
0.09%
KGHM POLSKA MIEDZ SA
KGH
111504.00
0.09%
SCHINDLER HOLDING PAR AG
SCHP
32842.00
0.09%
DIPLOMA PLC
DPLM
104172.00
0.09%
EIFFAGE SA
FGR
75281.00
0.09%
COCA COLA HBC AG
CCH
165031.00
0.08%
SNAM
SRG
1576129.00
0.08%
THE SAGE GROUP PLC
SGE
736949.00
0.08%
AGEAS
AGS
121344.00
0.08%
CARLSBERG AS CL B
CARL B
72085.00
0.08%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
41579.00
0.08%
UNIPOL ASSICURAZIONI SPA
UNI
310732.00
0.08%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
85446.00
0.08%
ADMIRAL GROUP PLC
ADM
198923.00
0.08%
NORSK HYDRO
NHY
1034621.00
0.08%
MONCLER
MONC
172458.00
0.08%
SMITH AND NEPHEW PLC
SN.
673386.00
0.08%
METSO CORPORATION
METSO
511859.00
0.08%
SWISS PRIME SITE AG
SPSN
62900.00
0.08%
GBP CASH
GBP
7327961.00
0.08%
INTERTEK GROUP PLC
ITRK
124251.00
0.08%
BANK PEKAO SA
PEO
142943.00
0.08%
BUNZL
BNZL
252306.00
0.08%
AKZO NOBEL
AKZA
131667.00
0.08%
BANKINTER SA
BKT
493071.00
0.08%
RENTOKIL INITIAL PLC
RTO
1931920.00
0.08%
ASR NEDERLAND
ASRNL
113003.00
0.08%
SMITHS GROUP PLC
SMIN
256825.00
0.07%
NATURGY ENERGY GROUP SA
NTGY
279879.00
0.07%
AEGON
AGN
965768.00
0.07%
ALLEGRO SA
ALE
747582.00
0.07%
BUREAU VERITAS SA
BVI
281151.00
0.07%
CARREFOUR SA
CA
500133.00
0.07%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
769.00
0.07%
STELLANTIS
STLAM
1602973.00
0.07%
BANCO COMERCIAL PORTUGUES SA
BCP
7086664.00
0.07%
SWEDISH ORPHAN BIOVITRUM
SOBI
187248.00
0.07%
M&G PLC
MNG
1768813.00
0.07%
PZU SA
PZU
438979.00
0.07%
AKER BP
AKRBP
241402.00
0.07%
GEA GROUP AG
G1A
115054.00
0.07%
ACCOR SA
AC
159518.00
0.07%
IMI PLC
IMI
200028.00
0.07%
OMV
OMV
114290.00
0.07%
MARKS AND SPENCER GROUP PLC
MKS
1552701.00
0.07%
SEVERN TRENT PLC
SVT
198514.00
0.07%
TELIA COMPANY
TELIA
1826009.00
0.07%
BEAZLEY PLC
BEZ
466648.00
0.07%
PEARSON PLC
PSON
490778.00
0.07%
ORSTED A/S
ORSTED
370311.00
0.06%
WISE PLC CLASS A
WISE
641147.00
0.06%
STANDARD LIFE PLC
SDLF
636036.00
0.06%
EVOLUTION
EVO
102260.00
0.06%
INDUSTRIVARDEN SERIES
INDU C
138502.00
0.06%
ORION CLASS B
ORNBV
87423.00
0.06%
FORTUM
FORTUM
351637.00
0.06%
KLEPIERRE REIT SA
LI
173874.00
0.06%
WEIR GROUP PLC
WEIR
210348.00
0.06%
COLOPLAST B
COLO B
116841.00
0.06%
BELIMO N AG
BEAN
7442.00
0.06%
CENTRICA PLC
CNA
3701648.00
0.06%
MAGNUM ICE CREAM
MICC
395371.00
0.06%
SKANSKA B
SKA B
267251.00
0.06%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
104481.00
0.06%
HEINEKEN HOLDING NV
HEIO
89015.00
0.06%
REXEL SA
RXL
172294.00
0.06%
FRESENIUS MEDICAL CARE AG
FME
150589.00
0.06%
ADDTECH CLASS B
ADDT B
196753.00
0.06%
EUROFINS SCIENTIFIC
ERF
89794.00
0.06%
SKF B
SKF B
261946.00
0.06%
TELENOR
TEL
515597.00
0.06%
HOCHTIEF AG
HOT
13928.00
0.06%
GALP ENERGIA SGPS SA CLASS B
GALP
308585.00
0.06%
TELE2 B
TEL2 B
424594.00
0.06%
QIAGEN
QIA
160027.00
0.06%
SPIE SA
SPIE
131389.00
0.06%
A P MOLLER MAERSK B
MAERSK B
2660.00
0.06%
MOWI
MOWI
338074.00
0.06%
TRELLEBORG B
TREL B
151704.00
0.06%
STOREBRAND
STB
322356.00
0.06%
HENNES & MAURITZ
HM B
365719.00
0.06%
PANDORA
PNDORA
56303.00
0.06%
BRENNTAG
BNR
94557.00
0.06%
ACCELLERON N AG
ACLN
74956.00
0.06%
CONTINENTAL AG
CON
87354.00
0.05%
GAZTRANSPORT & TECHNIGAZ SA
GTT
28645.00
0.05%
ABIVAX SA
ABVX
52182.00
0.05%
HISCOX LTD
HSX
269478.00
0.05%
TENARIS SA
TEN
243388.00
0.05%
DELIVERY HERO
DHER
151654.00
0.05%
GAMES WORKSHOP GROUP PLC
GAW
25397.00
0.05%
LIFCO CLASS B
LIFCO B
187297.00
0.05%
SAINSBURY(J) PLC
SBRY
1352482.00
0.05%
ASSOCIATED BRITISH FOODS PLC
ABF
227718.00
0.05%
EXOR NV
EXO
78793.00
0.05%
ORKLA
ORK
580469.00
0.05%
ERSTE BANK POLSKA SA
EBP
32669.00
0.05%
BEIERSDORF AG
BEI
69494.00
0.05%
BABCOCK INTERNATIONAL GROUP PLC
BAB
392535.00
0.05%
TALANX AG
TLX
46876.00
0.05%
SCHRODERS PLC
SDR
794181.00
0.05%
MELROSE INDUSTRIES PLC
MRO
942787.00
0.05%
ELIA GROUP SA
ELI
40889.00
0.05%
ST JAMESS PLACE PLC
STJ
399894.00
0.05%
EDENRED
EDEN
187945.00
0.05%
PSP SWISS PROPERTY AG
PSPN
34640.00
0.05%
SUBSEA
SUBC
172924.00
0.05%
SPIRAX GROUP PLC
SPX
58664.00
0.05%
NKT
NKT
42973.00
0.05%
ICG PLC
ICG
220530.00
0.05%
SECURITAS B
SECU B
384133.00
0.05%
KINGFISHER PLC
KGF
1386233.00
0.05%
FRESNILLO PLC
FRES
149769.00
0.05%
DCC ENERGY PLC
DCC
68601.00
0.05%
LPP SA
LPP
977.00
0.05%
KNORR BREMSE AG
KBX
49607.00
0.05%
INDRA SISTEMAS SA
IDR
77678.00
0.05%
TRYG
TRYG
243066.00
0.05%
AEDIFICA NV
AED
71975.00
0.05%
YARA INTERNATIONAL
YAR
126065.00
0.05%
THE SWATCH GROUP AG
UHR
23288.00
0.04%
KONECRANES
KCR
173653.00
0.04%
LAND SECURITIES GROUP REIT PLC
LAND
573244.00
0.04%
LOTTOMATICA GROUP
LTMC
194179.00
0.04%
SVENSKA CELLULOSA B
SCA B
463185.00
0.04%
RINGKJOBING LANDBOBANK
RILBA
19617.00
0.04%
ACKERMANS & VAN HAAREN NV
ACKB
17462.00
0.04%
MERLIN PROPERTIES REIT
MRL
318286.00
0.04%
DASSAULT AVIATION SA
AM
14585.00
0.04%
EMS-CHEMIE HOLDING AG
EMSN
5188.00
0.04%
THYSSENKRUPP AG
TKA
370034.00
0.04%
SAIPEM
SPM
1038131.00
0.04%
KESKO CLASS B
KESKOB
212884.00
0.04%
AL SYDBANK
ALSYDB
53780.00
0.04%
SSAB CLASS B
SSAB B
485824.00
0.04%
ZALANDO
ZAL
183221.00
0.04%
RENAULT SA
RNO
157626.00
0.04%
IPSEN SA
IPN
28538.00
0.04%
AMUNDI SA
AMUN
47169.00
0.04%
ALSTOM SA
ALO
275533.00
0.04%
GROUPE BRUXELLES LAMBERT NV
GBLB
57816.00
0.04%
SYENSQO NV
SYENS
55274.00
0.04%
SARTORIUS PREF AG
SRT3
18755.00
0.04%
SCOUT24 N
G24
58986.00
0.04%
JYSKE BANK
JYSK
32078.00
0.04%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
84427.00
0.04%
SWISSQUOTE GROUP HOLDING SA
SQN
96680.00
0.04%
STORA ENSO CLASS R
STERV
456609.00
0.04%
INDUTRADE
INDT
199735.00
0.04%
IMCD NV
IMCD
44654.00
0.04%
NORDNET
SAVE
134620.00
0.04%
ITALGAS
IG
487680.00
0.04%
IG GROUP HOLDINGS PLC
IGG
269035.00
0.04%
NEXANS SA
NEX
30945.00
0.04%
GETLINK
GET
226450.00
0.04%
ELISA
ELISA
119275.00
0.04%
HENSOLDT AG
HAG
44727.00
0.04%
CONVATEC GROUP PLC
CTEC
1501855.00
0.04%
FRONTLINE PLC
FRO
120259.00
0.04%
SCOR
SCR
118816.00
0.04%
BRITISH LAND REIT PLC
BLND
783248.00
0.04%
BARRATT REDROW PLC
BTRW
1086531.00
0.04%
BANCA MEDIOLANUM
BMED
165915.00
0.04%
AUTOTRADER GROUP PLC
AUTO
657705.00
0.04%
NIBE INDUSTRIER CLASS B
NIBE B
1096821.00
0.04%
HOWDEN JOINERY GROUP PLC
HWDN
410530.00
0.04%
BEIJER REF CLASS B
BEIJ B
312963.00
0.04%
ISS A S
ISS
109032.00
0.04%
LOTUS BAKERIES NV
LOTB
322.00
0.04%
BALFOUR BEATTY PLC
BBY
394166.00
0.04%
ABERDEEN GROUP PLC
ABDN
1351584.00
0.04%
SARTORIUS STEDIM BIOTECH SA
DIM
21716.00
0.04%
DEUTSCHE LUFTHANSA AG
LHA
473939.00
0.04%
VOESTALPINE AG
VOE
85973.00
0.04%
ANDRITZ AG
ANDR
48217.00
0.04%
ACCIONA
ANA
18660.00
0.04%
LION FINANCE GROUP PLC
BGEO
26581.00
0.04%
LONDONMETRIC PROPERTY REIT PLC
LMP
1710061.00
0.04%
AVOLTA AG
AVOL
72709.00
0.04%
GJENSIDIGE FORSIKRING
GJF
151066.00
0.04%
UMICORE SA
UMI
158929.00
0.04%
EVONIK INDUSTRIES AG
EVK
214014.00
0.04%
BURBERRY GROUP PLC
BRBY
277488.00
0.04%
FLUGHAFEN ZUERICH AG
FHZN
15070.00
0.04%
WHITBREAD PLC
WTB
131337.00
0.04%
JERONIMO MARTINS SA
JMT
216753.00
0.03%
CRODA INTERNATIONAL PLC
CRDA
96695.00
0.03%
WAREHOUSES DE PAUW NV
WDP
170145.00
0.03%
DR ING HC F PORSCHE PRF AG
P911
81957.00
0.03%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
126944.00
0.03%
TECHNOPROBE SPA
TPRO
125912.00
0.03%
WPP PLC
WPP
792400.00
0.03%
SIG GROUP N AG
SIGN
218880.00
0.03%
GETINGE B
GETI B
165715.00
0.03%
SODEXO SA
SW
63960.00
0.03%
AVANZA BANK HOLDING
AZA
99191.00
0.03%
NORDEX
NDX1
93416.00
0.03%
AURUBIS AG
NDA
20531.00
0.03%
AIXTRON
AIXA
86858.00
0.03%
CASTELLUM
CAST
283342.00
0.03%
GALENICA AG
GALE
39529.00
0.03%
MBANK SA
MBK
10528.00
0.03%
SPAREBANK SR-NORGE
SB1NO
179862.00
0.03%
REDEIA CORPORACION SA
RED
223269.00
0.03%
ROTORK PLC
ROR
599926.00
0.03%
SBM OFFSHORE
SBMO
101841.00
0.03%
MAN GROUP PLC
EMG
930646.00
0.03%
ARKEMA SA
AKE
54484.00
0.03%
GLANBIA PLC
GL9
139316.00
0.03%
RIGHTMOVE PLC
RMV
594671.00
0.03%
LEG IMMOBILIEN N
LEG
63430.00
0.03%
DIETEREN (D) SA
DIE
18455.00
0.03%
INVESTEC PLC
INVP
417608.00
0.03%
CASH COLLATERAL EUR MSIFT
MSIFT
3284000.00
0.03%
AYVENS SA
AYV
280414.00
0.03%
PERSIMMON PLC
PSN
243098.00
0.03%
AALBERTS
AALB
73086.00
0.03%
JOHNSON MATTHEY PLC
JMAT
127305.00
0.03%
RENK GROUP AG
R3NK
64343.00
0.03%
SOFINA SA
SOF
13048.00
0.03%
ELIS SA
ELIS
132004.00
0.03%
BARRY CALLEBAUT AG
BARN
2672.00
0.03%
MYCRONIC
MYCR
111594.00
0.03%
ADECCO GROUP AG
ADEN
125589.00
0.03%
LUNDBERGFORETAGEN CLASS B
LUND B
60568.00
0.03%
BERKELEY GROUP HOLDINGS (THE)
BKG
76523.00
0.03%
GECINA SA
GFC
42192.00
0.03%
EDP RENEWABLES SA
EDPR
238506.00
0.03%
GEORG FISCHER AG
GF
55910.00
0.03%
ZABKA GROUP SOCIETE ANONYME SA
ZAB
428276.00
0.03%
UNICAJA BANCO SA
UNI
886202.00
0.03%
TEMENOS AG
TEMN
40601.00
0.03%
TRITAX BIG BOX REIT PLC
BBOX
1634509.00
0.03%
VALMET CORP
VALMT
114150.00
0.03%
RANDSTAD HOLDING
RAND
78934.00
0.03%
AZIMUT HOLDING
AZM
81029.00
0.03%
CVC CAPITAL PARTNERS PLC
CVC
199285.00
0.03%
MONDI PLC
MNDI
288436.00
0.03%
MAPFRE SA
MAP
696927.00
0.03%
BC VAUD N
BCVN
23233.00
0.03%
LAGERCRANTZ GROUP CLASS B
LAGR B
143315.00
0.03%
INPOST SA
INPST
194819.00
0.03%
VAR ENERGI
VAR
688908.00
0.03%
FINANCIERE DE TUBIZE SA
TUB
15676.00
0.03%
CD PROJEKT
CDR
50077.00
0.03%
TECHNIP ENERGIES
TE
100231.00
0.03%
INCHCAPE PLC
INCH
305590.00
0.03%
NEMETSCHEK
NEM
48721.00
0.03%
VERBUND AG
VER
51059.00
0.03%
ENAGAS SA
ENG
176353.00
0.03%
BANCA GENERALI
BGN
43749.00
0.03%
ENTAIN PLC
ENT
460154.00
0.03%
ALK-ABELLO CLASS B
ALK B
98853.00
0.03%
A2A
A2A
1259432.00
0.03%
RS GROUP PLC
RS1
335430.00
0.03%
VEND MARKETPLACES ASA
VEND
129430.00
0.03%
SECTRA CLASS B
SECT B
115402.00
0.03%
ALLREAL HOLDING AG
ALLN
12897.00
0.03%
BENEFIT SYSTEMS
BFT
2199.00
0.03%
DINO POLSKA
DNP
362314.00
0.03%
AT & S AUSTRIA TECHNOLOGIE & SYSTE
ATS
19030.00
0.03%
COMPUTACENTER PLC
CCC
48825.00
0.03%
OCTAVE INTELLIGENCE SDR PLC
OCTV SDB
166583.00
0.03%
HUBER & SUHNER AG
HUBN
12819.00
0.03%
SALMAR
SALM
57017.00
0.03%
RATIONAL AG
RAA
4109.00
0.03%
TELEPERFORMANCE
TEP
39846.00
0.03%
SOITEC SA
SOI
22478.00
0.03%
BIOMERIEUX SA
BIM
36835.00
0.02%
QINETIQ GROUP PLC
QQ.
406337.00
0.02%
BUZZI
BZU
64899.00
0.02%
SERCO GROUP PLC
SRP
858949.00
0.02%
DAVIDE CAMPARI MILANO NV
CPR
446462.00
0.02%
ING BANK SLASKI SA
ING
25342.00
0.02%
DEMANT
DEMANT
70819.00
0.02%
TAYLOR WIMPEY PLC
TW.
2694997.00
0.02%
CTS EVENTIM AG
EVD
45249.00
0.02%
VALLOUREC SA
VK
139696.00
0.02%
KBC ANCORA NV
KBCA
28853.00
0.02%
FLSMIDTH AND CO CLASS B
FLS
38108.00
0.02%
MANDATUM
MANTA
433910.00
0.02%
AAK
AAK
141236.00
0.02%
SAGAX CLASS B
SAGA B
168811.00
0.02%
TUI N AG
TUI1
335925.00
0.02%
HERA
HER
652958.00
0.02%
FASTIGHETS BALDER CLASS B
BALD B
514735.00
0.02%
INTERPUMP GROUP
IP
66660.00
0.02%
SIEGFRIED HOLDING AG
SFZN
29675.00
0.02%
PLUS500
PLUS
55487.00
0.02%
BRUNELLO CUCINELLI
BC
27574.00
0.02%
LOOMIS CLASS B
LOOMIS
53162.00
0.02%
ARCADIS NV
ARCAD
57561.00
0.02%
ZEGONA COMMUNICATIONS PLC
ZEG
144299.00
0.02%
HUHTAMAKI
HUH1V
77248.00
0.02%
ITV PLC
ITV
2897866.00
0.02%
PIRELLI & C
PIRC
372279.00
0.02%
DRAX GROUP PLC
DRX
282996.00
0.02%
CRANSWICK PLC
CWK
38913.00
0.02%
BECHTLE AG
BC8
65191.00
0.02%
VALEO
FR
162456.00
0.02%
GRIFOLS CLASS A
GRF
235407.00
0.02%
AEROPORTS DE PARIS SA
ADP
20615.00
0.02%
AKER
AKER
18660.00
0.02%
ASSECO POLAND SA
ACP
45474.00
0.02%
VERISURE PLC
VSURE
243321.00
0.02%
ACERINOX
ACX
127721.00
0.02%
TP ICAP GROUP PLC
TCAP
603460.00
0.02%
KION GROUP AG
KGX
57445.00
0.02%
BANK MILLENNIUM SA
MIL
471602.00
0.02%
UNITE GROUP PLC
UTG
368521.00
0.02%
FREENET AG
FNTN
97229.00
0.02%
INFICON HOLDING AG
IFCN
12244.00
0.02%
AUTO1 GROUP
AG1
106337.00
0.02%
RUBIS
RUI
67131.00
0.02%
HIKMA PHARMACEUTICALS PLC
HIK
115937.00
0.02%
BKW N AG
BKW
15771.00
0.02%
FLATEXDEGIRO N
FTK
64618.00
0.02%
BAM GROEP KONINKLIJKE NV
BAMNB
190906.00
0.02%
ROYAL UNIBREW
RBREW
34772.00
0.02%
SUNRISE N CLASS A LTD
SUNN
48995.00
0.02%
TAG IMMOBILIEN AG
TEG
158027.00
0.02%
PENNON GROUP PLC
PNN
393830.00
0.02%
PUMA
PUM
79186.00
0.02%
ROCKWOOL CLASS B
ROCK B
70795.00
0.02%
COMET HOLDING AG
COTN
5592.00
0.02%
REPLY
REY
18280.00
0.02%
NEXI
NEXI
506211.00
0.02%
COVIVIO SA
COV
40617.00
0.02%
BELLWAY PLC
BWY
85265.00
0.02%
BOLLORE
BOL
554308.00
0.02%
TOMRA SYSTEMS
TOM
213707.00
0.02%
DELONGHI
DLG
50641.00
0.02%
MITIE GROUP PLC
MTO
863894.00
0.02%
SACYR
SCYR
459432.00
0.02%
ZEALAND PHARMA
ZEAL
47624.00
0.02%
WIENERBERGER AG
WIE
97421.00
0.02%
SULZER AG LTD
SUN
12885.00
0.02%
JD SPORTS FASHION PLC
JD.
1874850.00
0.02%
AIRTEL AFRICA PLC
AAF
547106.00
0.02%
TBC BANK GROUP PLC
TBCG
35462.00
0.02%
CSG CLASS A NV
CSG
116224.00
0.02%
BRIDGEPOINT GROUP PLC
BPT
508627.00
0.02%
MOBIMO HOLDING AG
MOBN
5484.00
0.02%
NORDIC SEMICONDUCTOR
NOD
131744.00
0.02%
VZ HOLDING AG
VZN
11692.00
0.02%
IVECO GROUP NV
IVG
144240.00
0.02%
SWECO CLASS B
SWEC B
167860.00
0.02%
FDJ UNITED
FDJU
89774.00
0.02%
ALLFUNDS GROUP PLC
ALLFG
224686.00
0.02%
SOPRA STERIA GROUP
SOP
10718.00
0.02%
VALIANT HOLDING AG
VATN
12235.00
0.02%
QUILTER PLC
QLT
850016.00
0.02%
SPAREBANKEN NORGE
SBNOR
111384.00
0.02%
KONINKLIJKE VOPAK
VPK
42251.00
0.02%
CEMBRA MONEY BANK AG
CMBN
20893.00
0.02%
VISCOFAN SA
VIS
34025.00
0.02%
HOLMEN CLASS B
HOLM B
64720.00
0.02%
SHAFTESBURY CAPITAL PLC
SHC
1128766.00
0.02%
BILFINGER
GBF
24096.00
0.02%
FUCHS PREF
FPE3
47628.00
0.02%
LATOUR INVESTMENT CLASS B
LATO B
106694.00
0.02%
TGS NOPEC GEOPHYSICAL
TGS
152727.00
0.02%
PRIMARY HEALTH PROPERTIES REIT PLC
PHP
1673214.00
0.02%
SFS GROUP AG
SFSN
12954.00
0.02%
DKSH HOLDING AG
DKSH
24621.00
0.02%
HIAB CORPORATION CLASS B
HIAB
29041.00
0.02%
KONGSBERG MARITIME
KMAR
344708.00
0.02%
K+S N AG
SDF
122903.00
0.02%
FRAPORT FRANKFURT AIRPORT SERVICES
FRA
26407.00
0.02%
DERWENT LONDON REIT PLC
DLN
71917.00
0.02%
TAURON POLSKA ENERGIA
TPE
828863.00
0.02%
PUIG BRANDS SA CLASS B
PUIG
100548.00
0.02%
GRUPA KETY
KTY
5533.00
0.02%
THULE GROUP
THULE
83710.00
0.01%
AXFOOD
AXFO
74190.00
0.01%
KEMIRA
KEMIRA
89564.00
0.01%
PAN AFRICAN RESOURCES PLC
PAF
1205185.00
0.01%
AUMOVIO N
AMV0
39896.00
0.01%
SIGNIFY
LIGHT
100906.00
0.01%
BAKKAFROST
BAKKA
34404.00
0.01%
BUCHER INDUSTRIES AG
BUCN
4306.00
0.01%
HOCHSCHILD MINING PLC
HOC
227641.00
0.01%
WIHLBORGS FASTIGHETER
WIHL
188415.00
0.01%
SES SA FDR
SESG
247608.00
0.01%
PLN CASH
PLN
4812750.00
0.01%
USD CASH
USD
865493.00
0.00%
NOK CASH
NOK
5528303.00
0.00%
SEK CASH
SEK
4455507.00
0.00%
DKK CASH
DKK
2652664.00
0.00%
CHF CASH
CHF
319455.00
0.00%
ETD EUR BALANCE WITH R84910
ETD_EUR
0.00
0.00%
STOXX EUROPE 600 SEP 26
SXOU6
1432.00
0.00%
GBP/EUR
GBP
-613372.00