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total market cap:
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Watchlist
Account
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc)
EXIE.DE
#1215
ETF rank
โน93.03 B
Marketcap
๐ช๐บ EU
Market
โน785.85
Share price
0.88%
Change (1 day)
40.61%
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 (Acc) - Holdings
Etf holdings as of
January 29, 2026
Number of holdings:
611
Full holdings list
Weight %
Name
Ticker
Shares Held
3.65%
ASML HOLDING NV
ASML
296384.00
2.10%
ROCHE HOLDING PAR AG
ROG
536480.00
1.99%
HSBC HOLDINGS PLC
HSBA
13140597.00
1.89%
ASTRAZENECA PLC
AZN
1180993.00
1.88%
NOVARTIS AG
NOVN
1459659.00
1.63%
NESTLE SA
NESN
1967068.00
1.52%
SIEMENS N AG
SIE
574393.00
1.46%
SHELL PLC
SHELL
4367175.00
1.32%
SAP
SAP
776675.00
1.26%
NOVO NORDISK CLASS B
NOVO B
2450981.00
1.24%
BANCO SANTANDER SA
SAN
11344155.00
1.11%
ALLIANZ
ALV
290653.00
1.10%
SCHNEIDER ELECTRIC
SU
440243.00
1.07%
LVMH
MC
191885.00
1.06%
TOTALENERGIES
TTE
1691780.00
1.00%
UNILEVER PLC
ULVR
1721383.00
0.98%
UBS GROUP AG
UBSG
2372864.00
0.96%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
4401830.00
0.92%
ROLLS-ROYCE HOLDINGS PLC
RR.
6413799.00
0.91%
IBERDROLA SA
IBE
4680298.00
0.90%
ABB LTD
ABBN
1202545.00
0.90%
AIRBUS GROUP
AIR
447352.00
0.88%
UNICREDIT
UCG
1185463.00
0.88%
SAFRAN SA
SAF
284850.00
0.87%
SIEMENS ENERGY N AG
ENR
589836.00
0.86%
BRITISH AMERICAN TOBACCO
BATS
1667956.00
0.76%
DEUTSCHE TELEKOM N AG
DTE
2676670.00
0.75%
BNP PARIBAS SA
BNP
805107.00
0.73%
LOREAL SA
OR
183069.00
0.72%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
439088.00
0.70%
INTESA SANPAOLO
ISP
11530501.00
0.69%
GLAXOSMITHKLINE
GSK
3134235.00
0.69%
SANOFI SA
SAN
866081.00
0.69%
ZURICH INSURANCE GROUP AG
ZURN
111318.00
0.68%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
410719.00
0.67%
RIO TINTO PLC
RIO
819227.00
0.66%
BP PLC
BP.
11992678.00
0.65%
RHEINMETALL AG
RHM
35219.00
0.63%
ESSILORLUXOTTICA SA
EL
238922.00
0.61%
BARCLAYS PLC
BARC
10703986.00
0.58%
ING GROEP NV
INGA
2295900.00
0.57%
NATIONAL GRID PLC
NG.
3915893.00
0.57%
LLOYDS BANKING GROUP PLC
LLOY
45277911.00
0.57%
ENEL
ENEL
5918748.00
0.56%
HERMES INTERNATIONAL
RMS
26779.00
0.55%
VINCI SA
DG
444548.00
0.55%
AXA SA
CS
1385311.00
0.54%
BAE SYSTEMS PLC
BA.
2290124.00
0.52%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
99546.00
0.50%
DEUTSCHE BANK AG
DBK
1479811.00
0.49%
NATWEST GROUP PLC
NWG
6312341.00
0.49%
PROSUS NV CLASS N
PRX
954145.00
0.48%
ANHEUSER-BUSCH INBEV SA
ABI
782254.00
0.47%
INDUSTRIA DE DISENO TEXTIL SA
ITX
845580.00
0.46%
INVESTOR CLASS B
INVE B
1384909.00
0.45%
GLENCORE PLC
GLEN
7375764.00
0.44%
RELX PLC
REL
1425006.00
0.43%
SOCIETE GENERALE SA
GLE
586749.00
0.43%
INFINEON TECHNOLOGIES AG
IFX
995818.00
0.42%
NORDEA BANK
NDA FI
2501287.00
0.39%
EUR CASH
EUR
38095955.00
0.38%
VOLVO CLASS B
VOLV B
1206845.00
0.37%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
386360.00
0.37%
RECKITT BENCKISER GROUP PLC
RKT
512975.00
0.37%
DSV
DSV
150759.00
0.36%
ENGIE SA
ENGI
1414920.00
0.36%
HOLCIM LTD AG
HOLN
402856.00
0.35%
ATLAS COPCO CLASS A
ATCO A
1951236.00
0.35%
COMPASS GROUP PLC
CPG
1338802.00
0.34%
ANGLO AMERICAN PLC
AAL
826471.00
0.34%
ARGENX
ARGX
46879.00
0.34%
BAYER AG
BAYN
750300.00
0.34%
DEUTSCHE POST AG
DHL
696874.00
0.33%
DANONE SA
BN
486431.00
0.33%
DIAGEO PLC
DGE
1687363.00
0.33%
COMPAGNIE DE SAINT GOBAIN SA
SGO
378976.00
0.33%
MERCEDES-BENZ GROUP N AG
MBG
550788.00
0.32%
LONZA GROUP AG
LONN
53721.00
0.32%
BASF N
BAS
679914.00
0.32%
E.ON N
EOAN
1719527.00
0.31%
SWISS RE AG
SREN
226659.00
0.31%
DEUTSCHE BOERSE AG
DB1
143479.00
0.31%
3I GROUP PLC
III
759508.00
0.31%
STANDARD CHARTERED PLC
STAN
1410035.00
0.30%
HALEON PLC
HLN
6732882.00
0.30%
CAIXABANK SA
CABK
2741660.00
0.29%
ADYEN NV
ADYEN
22483.00
0.29%
ASSICURAZIONI GENERALI
G
827629.00
0.29%
RWE AG
RWE
518612.00
0.28%
SANDVIK
SAND
808588.00
0.28%
LEGRAND SA
LR
198975.00
0.27%
ASM INTERNATIONAL NV
ASM
37862.00
0.27%
PRUDENTIAL PLC
PRU
1899565.00
0.27%
FERRARI NV
RACE
92262.00
0.27%
ENI
ENI
1498842.00
0.27%
ASSA ABLOY B
ASSA B
761903.00
0.27%
ALCON AG
ALC
381158.00
0.26%
SSE PLC
SSE
915599.00
0.26%
ERSTE GROUP BANK AG
EBS
229124.00
0.25%
TESCO PLC
TSCO
5015461.00
0.25%
UCB SA
UCB
94298.00
0.24%
ORANGE SA
ORA
1500961.00
0.23%
SANDOZ GROUP AG
SDZ
338665.00
0.23%
SWEDBANK
SWED A
693998.00
0.23%
KONINKLIJKE AHOLD DELHAIZE NV
AD
689784.00
0.23%
HEIDELBERG MATERIALS AG
HEI
96979.00
0.23%
PRYSMIAN
PRY
225365.00
0.23%
EQT
EQT
682505.00
0.22%
EXPERIAN PLC
EXPN
699440.00
0.22%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
1200864.00
0.22%
FERROVIAL
FER
377974.00
0.22%
DANSKE BANK
DANSKE
499318.00
0.22%
NOKIA
NOKIA
4121927.00
0.21%
IMPERIAL BRANDS PLC
IMB
581931.00
0.21%
ERICSSON B
ERIC B
2207291.00
0.21%
SWISS LIFE HOLDING AG
SLHN
21735.00
0.21%
KBC GROEP
KBC
170142.00
0.21%
SIKA AG
SIKA
122980.00
0.20%
PARTNERS GROUP HOLDING AG
PGHN
17164.00
0.20%
VESTAS WIND SYSTEMS
VWS
775748.00
0.20%
AMADEUS IT GROUP SA
AMS
344193.00
0.20%
GIVAUDAN SA
GIVN
5993.00
0.19%
THALES SA
HO
73200.00
0.19%
KONE
KNEBV
308095.00
0.19%
ADIDAS N AG
ADS
130212.00
0.19%
BMW AG
BMW
214025.00
0.19%
GALDERMA GROUP N AG
GALD
118446.00
0.19%
AMRIZE AG
AMRZ
412047.00
0.19%
VODAFONE GROUP PLC
VOD
14878081.00
0.19%
COMMERZBANK AG
CBK
527868.00
0.19%
ASHTEAD GROUP PLC
AHT
329468.00
0.19%
RYANAIR HOLDINGS PLC
RYA
635043.00
0.18%
SAMPO CLASS A
SAMPO
1905420.00
0.18%
UNIVERSAL MUSIC GROUP NV
UMG
836471.00
0.18%
LEONARDO FINMECCANICA SPA
LDO
306781.00
0.17%
MICHELIN
ML
539534.00
0.17%
SAAB CLASS B
SAAB B
255556.00
0.17%
DAIMLER TRUCK HOLDING E AG
DTG
413609.00
0.17%
GEBERIT AG
GEBN
26084.00
0.17%
AVIVA PLC
AV.
2276631.00
0.17%
VEOLIA ENVIRON. SA
VIE
523905.00
0.17%
CAPGEMINI
CAP
128696.00
0.17%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
157794.00
0.16%
SVENSKA HANDELSBANKEN-A SHS
SHB A
1198419.00
0.16%
DNB BANK
DNB
650778.00
0.16%
CREDIT AGRICOLE SA
ACA
859730.00
0.16%
MTU AERO ENGINES HOLDING AG
MTX
41087.00
0.16%
ARCELORMITTAL SA
MT
332007.00
0.16%
HEINEKEN NV
HEIA
218909.00
0.15%
PUBLICIS GROUPE SA
PUB
179827.00
0.15%
FRESENIUS SE AND CO KGAA
FRE
318284.00
0.15%
AIB GROUP PLC
A5G
1610698.00
0.15%
HEXAGON CLASS B
HEXA B
1564532.00
0.15%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
156106.00
0.15%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
1675112.00
0.15%
AENA SME SA
AENA
566712.00
0.15%
KONINKLIJKE PHILIPS NV
PHIA
596076.00
0.15%
KERING SA
KER
54615.00
0.15%
EQUINOR
EQNR
636873.00
0.15%
REPSOL SA
REP
876982.00
0.15%
WOLTERS KLUWER NV
WKL
178044.00
0.14%
POWSZECHNA KASA OSZCZEDNOSCI BANK
PKO
646810.00
0.14%
NEXT PLC
NXT
91307.00
0.14%
VONOVIA SE
VNA
559736.00
0.14%
ABN AMRO BANK NV
ABN
448191.00
0.14%
GENMAB
GMAB
49432.00
0.14%
NOVOZYMES B
NSIS B
261730.00
0.14%
SWISSCOM AG
SCMN
19437.00
0.14%
LEGAL AND GENERAL GROUP PLC
LGEN
4353571.00
0.14%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
116429.00
0.14%
BOLIDEN
BOL
212056.00
0.13%
SGS SA
SGSN
129219.00
0.13%
ANTOFAGASTA PLC
ANTO
297065.00
0.13%
HELVETIA BALOISE HOLDING N AG
HBAN
60912.00
0.13%
BPER BANCA
BPE
1091583.00
0.13%
WARTSILA
WRT1V
374942.00
0.13%
NN GROUP NV
NN
192146.00
0.13%
DASSAULT SYSTEMES
DSY
547933.00
0.13%
STELLANTIS NV
STLAM
1524069.00
0.13%
BANCO DE SABADELL SA
SAB
3884427.00
0.13%
MERCK
MRK
97570.00
0.12%
KONINKLIJKE KPN NV
KPN
2936463.00
0.12%
STMICROELECTRONICS NV
STMMI
507638.00
0.12%
BANK OF IRELAND GROUP PLC
BIRG
709625.00
0.12%
HALMA PLC
HLMA
284809.00
0.12%
VAT GROUP AG
VACN
21312.00
0.12%
EPIROC CLASS A
EPI A
476381.00
0.12%
ORLEN SA
PKN
450902.00
0.12%
PERNOD RICARD SA
RI
151468.00
0.11%
JULIUS BAER GRUPPE AG
BAER
158857.00
0.11%
HANNOVER RUECK
HNR1
45846.00
0.11%
BANCO BPM
BAMI
872497.00
0.11%
ALFA LAVAL
ALFA
223365.00
0.11%
ESSITY CLASS B
ESSITY B
439394.00
0.11%
FINECOBANK BANCA FINECO
FBK
473006.00
0.11%
SIEMENS HEALTHINEERS AG
SHL
247641.00
0.11%
BT GROUP PLC
BT.A
4744883.00
0.11%
INFORMA PLC
INF
1015237.00
0.10%
SCHINDLER HOLDING PAR AG
SCHP
31014.00
0.10%
TERNA RETE ELETTRICA NAZIONALE
TRN
1112414.00
0.10%
EDP ENERGIAS DE PORTUGAL SA
EDP
2314372.00
0.10%
TELEFONICA SA
TEF
2906045.00
0.10%
CELLNEX TELECOM SA
CLNX
376387.00
0.10%
UPM-KYMMENE
UPM
406063.00
0.10%
BOUYGUES SA
EN
208490.00
0.10%
SMITH AND NEPHEW PLC
SN.
671894.00
0.10%
RENTOKIL INITIAL PLC
RTO
1768893.00
0.10%
EIFFAGE SA
FGR
75123.00
0.10%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
769.00
0.10%
KONGSBERG GRUPPEN
KOG
329073.00
0.10%
KGHM POLSKA MIEDZ SA
KGH
104701.00
0.09%
SNAM
SRG
1572624.00
0.09%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
55546.00
0.09%
KERRY GROUP PLC
KRZ
122906.00
0.09%
SWISS PRIME SITE AG
SPSN
62760.00
0.09%
INTERNATIONAL AIRLINES GROUP SA
IAG
1884606.00
0.09%
STRAUMANN HOLDING AG
STMN
88374.00
0.09%
DSM FIRMENICH AG
DSFIR
132491.00
0.09%
HENKEL & KGAA PREF AG
HEN3
119367.00
0.09%
KINGSPAN GROUP PLC
KRX
117526.00
0.09%
SONOVA HOLDING AG
SOON
37359.00
0.09%
COLOPLAST B
COLO B
116585.00
0.09%
MONCLER
MONC
171376.00
0.09%
BAWAG GROUP AG
BG
60178.00
0.08%
CARLSBERG AS CL B
CARL B
71924.00
0.08%
LOGITECH INTERNATIONAL SA
LOGN
110984.00
0.08%
METSO CORPORATION
METSO
478026.00
0.08%
THE SAGE GROUP PLC
SGE
735289.00
0.08%
CENTRICA PLC
CNA
3701648.00
0.08%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
41488.00
0.08%
SEGRO REIT PLC
SGRO
907644.00
0.08%
POSTE ITALIANE
PST
353444.00
0.08%
AKZO NOBEL NV
AKZA
131376.00
0.08%
ENDESA SA
ELE
249603.00
0.08%
UNITED UTILITIES GROUP PLC
UU.
527595.00
0.08%
NORSK HYDRO
NHY
982065.00
0.08%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
80472.00
0.08%
SMITHS GROUP PLC
SMIN
256254.00
0.08%
SYMRISE AG
SY1
102796.00
0.07%
WEIR GROUP PLC
WEIR
192413.00
0.07%
AGEAS SA
AGS
121273.00
0.07%
ACCOR SA
AC
159164.00
0.07%
PZU SA
PZU
437998.00
0.07%
EURONEXT NV
ENX
60365.00
0.07%
COCA COLA HBC AG
CCH
155456.00
0.07%
QIAGEN NV
QIA
159676.00
0.07%
NESTE
NESTE
329580.00
0.07%
BUREAU VERITAS SA
BVI
260934.00
0.07%
FORTUM
FORTUM
350849.00
0.07%
ST JAMESS PLACE PLC
STJ
398990.00
0.07%
BANKINTER SA
BKT
491964.00
0.07%
ALSTOM SA
ALO
255787.00
0.07%
GEA GROUP AG
G1A
114795.00
0.07%
CARREFOUR SA
CA
499019.00
0.07%
ASR NEDERLAND NV
ASRNL
112447.00
0.07%
BEIERSDORF AG
BEI
69343.00
0.07%
BELIMO N AG
BEAN
7428.00
0.07%
SKANSKA B
SKA B
266652.00
0.07%
MELROSE INDUSTRIES PLC
MRO
940680.00
0.07%
TELENOR
TEL
478742.00
0.07%
BANK PEKAO SA
PEO
133299.00
0.07%
SEVERN TRENT PLC
SVT
198066.00
0.07%
BABCOCK INTERNATIONAL GROUP PLC
BAB
391655.00
0.07%
ORSTED A/S
ORSTED
345269.00
0.07%
MOWI
MOWI
337317.00
0.07%
MARKS AND SPENCER GROUP PLC
MKS
1549231.00
0.07%
TELIA COMPANY
TELIA
1712389.00
0.07%
TELE2 B
TEL2 B
423648.00
0.07%
DIPLOMA PLC
DPLM
103941.00
0.07%
BANCO COMERCIAL PORTUGUES SA
BCP
7070753.00
0.07%
INTERTEK GROUP PLC
ITRK
123971.00
0.07%
WISE PLC CLASS A
WISE
583485.00
0.07%
IMI PLC
IMI
199583.00
0.07%
AEGON LTD
AGN
963586.00
0.07%
M&G PLC
MNG
1764849.00
0.06%
INDUSTRIVARDEN SERIES
INDU C
149039.00
0.06%
ADMIRAL GROUP PLC
ADM
198475.00
0.06%
SKF B
SKF B
261354.00
0.06%
REXEL SA
RXL
171912.00
0.06%
EVOLUTION
EVO
110858.00
0.06%
SPIE SA
SPIE
131098.00
0.06%
FRESNILLO PLC
FRES
135717.00
0.06%
FRESENIUS MEDICAL CARE AG
FME
163055.00
0.06%
BEAZLEY PLC
BEZ
465597.00
0.06%
HENNES & MAURITZ
HM B
364899.00
0.06%
A P MOLLER MAERSK B
MAERSK B
2844.00
0.06%
EUROFINS SCIENTIFIC
ERF
89591.00
0.06%
MAGNUM ICE CREAM NV
MICC
394477.00
0.06%
ACCELLERON N AG
ACLN
74788.00
0.06%
BUNZL
BNZL
251732.00
0.06%
PSP SWISS PROPERTY AG
PSPN
34563.00
0.06%
ORKLA
ORK
579162.00
0.06%
ORION CLASS B
ORNBV
80537.00
0.06%
GALP ENERGIA SGPS SA CLASS B
GALP
333313.00
0.06%
KLEPIERRE REIT SA
LI
173485.00
0.06%
AKER BP
AKRBP
225840.00
0.06%
SWEDISH ORPHAN BIOVITRUM
SOBI
174012.00
0.06%
HEINEKEN HOLDING NV
HEIO
88822.00
0.06%
ADDTECH CLASS B
ADDT B
196305.00
0.06%
PHOENIX GROUP HOLDINGS PLC
PHNX
634599.00
0.06%
PEARSON PLC
PSON
489664.00
0.06%
CONTINENTAL AG
CON
79573.00
0.05%
HOCHTIEF AG
HOT
15051.00
0.05%
UNIPOL ASSICURAZIONI SPA
UNI
288232.00
0.05%
OMV AG
OMV
106044.00
0.05%
SECURITAS B
SECU B
383261.00
0.05%
KINGFISHER PLC
KGF
1383115.00
0.05%
GAZTRANSPORT & TECHNIGAZ SA
GTT
28582.00
0.05%
TELECOM ITALIA
TIT
9157062.00
0.05%
TRELLEBORG B
TREL B
151012.00
0.05%
KONECRANES
KCR
51620.00
0.05%
GROUPE BRUXELLES LAMBERT NV
GBLB
63985.00
0.05%
GAMES WORKSHOP GROUP PLC
GAW
25341.00
0.05%
RENAULT SA
RNO
157272.00
0.05%
TRYG
TRYG
242519.00
0.05%
ASSOCIATED BRITISH FOODS PLC
ABF
227206.00
0.05%
TENARIS SA
TEN
262508.00
0.05%
LIFCO CLASS B
LIFCO B
168802.00
0.05%
SAINSBURY(J) PLC
SBRY
1349406.00
0.05%
BARRATT REDROW PLC
BTRW
1084079.00
0.05%
TALANX AG
TLX
46771.00
0.05%
EXOR NV
EXO
70967.00
0.05%
KNORR BREMSE AG
KBX
49735.00
0.05%
ITALGAS
IG
486579.00
0.05%
YARA INTERNATIONAL
YAR
125778.00
0.05%
SCOUT24 N
G24
58856.00
0.05%
BRENNTAG
BNR
94602.00
0.05%
STOREBRAND
STB
321627.00
0.05%
NKT
NKT
42875.00
0.05%
DASSAULT AVIATION SA
AM
14550.00
0.05%
STORA ENSO CLASS R
STERV
455578.00
0.05%
HISCOX LTD
HSX
268868.00
0.05%
ICG PLC
ICG
220022.00
0.05%
IG GROUP HOLDINGS PLC
IGG
296566.00
0.05%
ELIA GROUP SA
ELI
37093.00
0.05%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
126663.00
0.05%
LPP SA
LPP
977.00
0.05%
KESKO CLASS B
KESKOB
212400.00
0.05%
SARTORIUS PREF AG
SRT3
18713.00
0.05%
SPIRAX GROUP PLC
SPX
52722.00
0.05%
SVENSKA CELLULOSA B
SCA B
407565.00
0.05%
ZALANDO
ZAL
182797.00
0.05%
ELISA
ELISA
119002.00
0.05%
ABIVAX SA
ABVX
46046.00
0.04%
JERONIMO MARTINS SA
JMT
216262.00
0.04%
LAND SECURITIES GROUP REIT PLC
LAND
571929.00
0.04%
NATURGY ENERGY GROUP SA
NTGY
163675.00
0.04%
GALENICA AG
GALE
39438.00
0.04%
AVOLTA AG
AVOL
81646.00
0.04%
RINGKJOBING LANDBOBANK
RILBA
19575.00
0.04%
SARTORIUS STEDIM BIOTECH SA
DIM
21667.00
0.04%
THYSSENKRUPP AG
TKA
368050.00
0.04%
WHITBREAD PLC
WTB
131042.00
0.04%
DELIVERY HERO
DHER
166098.00
0.04%
ALLEGRO SA
ALE
572792.00
0.04%
DEUTSCHE LUFTHANSA AG
LHA
472858.00
0.04%
DCC PLC
DCC
75490.00
0.04%
AUTOTRADER GROUP PLC
AUTO
656170.00
0.04%
PERSIMMON PLC
PSN
242550.00
0.04%
SUBSEA SA
SUBC
188490.00
0.04%
GBP CASH
GBP
3447189.00
0.04%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
93824.00
0.04%
CONVATEC GROUP PLC
CTEC
1498415.00
0.04%
LOTTOMATICA GROUP
LTMC
193731.00
0.04%
AL SYDBANK
ALSYDB
53664.00
0.04%
INDUTRADE
INDT
199276.00
0.04%
BEIJER REF CLASS B
BEIJ B
312241.00
0.04%
HOWDEN JOINERY GROUP PLC
HWDN
409590.00
0.04%
SWISSQUOTE GROUP HOLDING SA
SQN
8211.00
0.04%
ISS A S
ISS
123348.00
0.04%
FLUGHAFEN ZUERICH AG
FHZN
15035.00
0.04%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
84231.00
0.04%
JYSKE BANK
JYSK
32008.00
0.04%
SYENSQO NV
SYENS
55151.00
0.04%
IPSEN SA
IPN
28475.00
0.04%
BARRY CALLEBAUT AG
BARN
2665.00
0.04%
ACKERMANS & VAN HAAREN NV
ACKB
15502.00
0.04%
GETLINK
GET
225928.00
0.04%
HENSOLDT AG
HAG
44622.00
0.04%
BRITISH LAND REIT PLC
BLND
781438.00
0.04%
SANTANDER BANK POLSKA SA
SPL
28502.00
0.04%
JDE PEETS NV
JDEP
118385.00
0.04%
NORDNET
SAVE
134305.00
0.04%
SCHRODERS PLC
SDR
718064.00
0.04%
THE SWATCH GROUP AG
UHR
20951.00
0.04%
BALFOUR BEATTY PLC
BBY
445905.00
0.04%
BERKELEY GROUP HOLDINGS (THE) PLC
BKG
76351.00
0.04%
PANDORA
PNDORA
55487.00
0.04%
BIOMERIEUX SA
BIM
36751.00
0.04%
GJENSIDIGE FORSIKRING
GJF
150722.00
0.04%
NEMETSCHEK
NEM
48612.00
0.04%
BURBERRY GROUP PLC
BRBY
276853.00
0.04%
INDRA SISTEMAS SA
IDR
65650.00
0.04%
NEXANS SA
NEX
27130.00
0.04%
NIBE INDUSTRIER CLASS B
NIBE B
1094264.00
0.04%
RENK GROUP AG
R3NK
64199.00
0.04%
AMUNDI SA
AMUN
47067.00
0.04%
MERLIN PROPERTIES REIT SA
MRL
284045.00
0.04%
ANDRITZ AG
ANDR
48105.00
0.04%
IMCD NV
IMCD
44549.00
0.04%
JOHNSON MATTHEY PLC
JMAT
127007.00
0.04%
CASTELLUM
CAST
327490.00
0.04%
KION GROUP AG
KGX
57315.00
0.04%
LONDONMETRIC PROPERTY REIT PLC
LMP
1467076.00
0.04%
ABERDEEN GROUP PLC
ABDN
1348437.00
0.04%
AYVENS SA
AYV
279758.00
0.04%
LEG IMMOBILIEN N
LEG
55081.00
0.04%
RIGHTMOVE PLC
RMV
593255.00
0.03%
WAREHOUSES DE PAUW NV
WDP
146130.00
0.03%
DR ING HC F PORSCHE PRF AG
P911
81771.00
0.03%
VOESTALPINE AG
VOE
85780.00
0.03%
EMS-CHEMIE HOLDING AG
EMSN
5174.00
0.03%
ACCIONA SA
ANA
18618.00
0.03%
FINANCIERE DE TUBIZE SA
TUB
15641.00
0.03%
CD PROJEKT SA
CDR
49958.00
0.03%
TECHNIP ENERGIES NV
TE
100003.00
0.03%
TAYLOR WIMPEY PLC
TW.
2688829.00
0.03%
UMICORE SA
UMI
158557.00
0.03%
VALMET
VALMT
113890.00
0.03%
SSAB CLASS B
SSAB B
484692.00
0.03%
FASTIGHETS BALDER CLASS B
BALD B
513541.00
0.03%
AAK
AAK
140913.00
0.03%
ENTAIN PLC
ENT
459064.00
0.03%
AVANZA BANK HOLDING
AZA
98963.00
0.03%
DINO POLSKA SA
DNP
361475.00
0.03%
BANCA MEDIOLANUM
BMED
165529.00
0.03%
SCOR
SCR
118546.00
0.03%
INTERPUMP GROUP
IP
66502.00
0.03%
EDENRED
EDEN
187507.00
0.03%
REDEIA CORPORACION SA
RED
223269.00
0.03%
CTS EVENTIM AG
EVD
45147.00
0.03%
SAIPEM
SPM
1035720.00
0.03%
LOTUS BAKERIES NV
LOTB
322.00
0.03%
ELIS SA
ELIS
131699.00
0.03%
SOFINA SA
SOF
13020.00
0.03%
ALLREAL HOLDING AG
ALLN
12869.00
0.03%
A2A
A2A
1256475.00
0.03%
NORDEX
NDX1
93199.00
0.03%
SAGAX CLASS B
SAGA B
168418.00
0.03%
VERBUND AG
VER
50940.00
0.03%
GEORG FISCHER AG
GF
55780.00
0.03%
BUZZI
BZU
64745.00
0.03%
SBM OFFSHORE NV
SBMO
101606.00
0.03%
TRITAX BIG BOX REIT PLC
BBOX
1630700.00
0.03%
SIEGFRIED HOLDING AG
SFZN
29605.00
0.03%
LION FINANCE GROUP PLC
BGEO
26528.00
0.03%
GETINGE B
GETI B
165329.00
0.03%
DIETEREN (D) SA
DIE
15521.00
0.03%
EDP RENOVAVEIS SA
EDPR
237955.00
0.03%
CRODA INTERNATIONAL PLC
CRDA
96474.00
0.03%
ZEGONA COMMUNICATIONS PLC
ZEG
166931.00
0.03%
LUNDBERGFORETAGEN CLASS B
LUND B
60431.00
0.03%
TUI N AG
TUI1
335128.00
0.03%
SERCO GROUP PLC
SRP
856918.00
0.03%
SPAREBANK SR-NORGE
SB1NO
179448.00
0.03%
VEND MARKETPLACES ASA
VEND
129125.00
0.03%
CVC CAPITAL PARTNERS PLC
CVC
198808.00
0.03%
ADECCO GROUP AG
ADEN
125294.00
0.03%
BILFINGER
GBF
24040.00
0.03%
FREENET AG
FNTN
97001.00
0.03%
SIG GROUP N AG
SIGN
221190.00
0.03%
DRAX GROUP PLC
DRX
282326.00
0.03%
MONDI PLC
MNDI
287762.00
0.03%
AZIMUT HOLDING
AZM
80843.00
0.03%
AURUBIS AG
NDA
17621.00
0.03%
INCHCAPE PLC
INCH
304874.00
0.03%
INVESTEC PLC
INVP
415232.00
0.03%
SALMAR
SALM
56887.00
0.03%
CASH COLLATERAL EUR MSIFT
MSIFT
2822000.00
0.03%
BECHTLE AG
BC8
65033.00
0.03%
AUTO1 GROUP
AG1
101413.00
0.03%
MAN GROUP PLC
EMG
928453.00
0.03%
ALK-ABELLO CLASS B
ALK B
98615.00
0.03%
GECINA SA
GFC
35589.00
0.03%
SODEXO SA
SW
63816.00
0.03%
RATIONAL AG
RAA
4102.00
0.03%
IVECO GROUP NV
IVG
143909.00
0.03%
WPP PLC
WPP
790501.00
0.03%
HERA
HER
651417.00
0.03%
BELLWAY PLC
BWY
85068.00
0.03%
AEDIFICA NV
AED
36069.00
0.03%
ITV PLC
ITV
2890931.00
0.03%
MAPFRE SA
MAP
695262.00
0.03%
PLUS500 LTD
PLUS
55354.00
0.03%
BOLLORE
BOL
552989.00
0.03%
LAGERCRANTZ GROUP CLASS B
LAGR B
142975.00
0.03%
COFINIMMO REIT SA
COFB
30004.00
0.03%
FLATEXDEGIRO N
FTK
63253.00
0.03%
ZEALAND PHARMA
ZEAL
47515.00
0.03%
TEMENOS AG
TEMN
34720.00
0.03%
DAVIDE CAMPARI MILANO NV
CPR
445406.00
0.03%
VERISURE PLC
VSURE
190433.00
0.03%
INPOST SA
INPST
194187.00
0.03%
CARNIVAL PLC
CCL
101005.00
0.03%
BKW N AG
BKW
15736.00
0.03%
RS GROUP PLC
RS1
334636.00
0.03%
GRIFOLS SA CLASS A
GRF
234855.00
0.03%
PENNON GROUP PLC
PNN
392896.00
0.03%
BANCA GENERALI
BGN
43644.00
0.03%
SECTRA CLASS B
SECT B
115112.00
0.03%
ENAGAS SA
ENG
176353.00
0.03%
ROTORK PLC
ROR
598510.00
0.02%
FRONTLINE
FRO
103096.00
0.02%
ARKEMA SA
AKE
46459.00
0.02%
QINETIQ GROUP PLC
QQ.
405364.00
0.02%
EVONIK INDUSTRIES AG
EVK
183175.00
0.02%
AALBERTS NV
AALB
72914.00
0.02%
SUNRISE N CLASS A AG
SUNN
48876.00
0.02%
CRANSWICK PLC
CWK
38825.00
0.02%
SULZER AG
SUN
12857.00
0.02%
MOBIMO HOLDING AG
MOBN
5470.00
0.02%
MANDATUM
MANTA
338560.00
0.02%
SWECO CLASS B
SWEC B
167453.00
0.02%
RUBIS
RUI
66973.00
0.02%
ROYAL UNIBREW
RBREW
28862.00
0.02%
HUHTAMAKI
HUH1V
77062.00
0.02%
ALLFUNDS GROUP PLC
ALLFG
279545.00
0.02%
GLANBIA PLC
GL9
138986.00
0.02%
TAG IMMOBILIEN AG
TEG
157658.00
0.02%
BC VAUD N
BCVN
19807.00
0.02%
LATOUR INVESTMENT CLASS B
LATO B
106438.00
0.02%
RANDSTAD HOLDING
RAND
78738.00
0.02%
CEMBRA MONEY BANK LTD
CMBN
20844.00
0.02%
TELEPERFORMANCE
TEP
41823.00
0.02%
FLSMIDTH AND CO CLASS B
FLS
29837.00
0.02%
KBC ANCORA NV
KBCA
28783.00
0.02%
COVIVIO SA
COV
40519.00
0.02%
MYCRONIC
MYCR
111321.00
0.02%
WIENERBERGER AG
WIE
77874.00
0.02%
SIGNIFY NV
LIGHT
100657.00
0.02%
BRUNELLO CUCINELLI
BC
27514.00
0.02%
ARCADIS NV
ARCAD
57414.00
0.02%
AIRTEL AFRICA PLC
AAF
545776.00
0.02%
VALLOUREC SA
VK
119256.00
0.02%
MBANK SA
MBK
8770.00
0.02%
VAR ENERGI
VAR
687203.00
0.02%
HOLMEN CLASS B
HOLM B
64572.00
0.02%
DEMANT
DEMANT
70647.00
0.02%
AXFOOD
AXFO
75264.00
0.02%
ROCKWOOL CLASS B
ROCK B
70623.00
0.02%
FRAPORT FRANKFURT AIRPORT SERVICES
FRA
26344.00
0.02%
HIKMA PHARMACEUTICALS PLC
HIK
115666.00
0.02%
PRIMARY HEALTH PROPERTIES REIT PLC
PHP
1669111.00
0.02%
FDJ UNITED
FDJU
89560.00
0.02%
UNICAJA BANCO SA
UNI
706247.00
0.02%
REPLY
REY
18241.00
0.02%
VALEO
FR
162066.00
0.02%
VZ HOLDING AG
VZN
11664.00
0.02%
CAMURUS
CAMX
30513.00
0.02%
EURAZEO
RF
37380.00
0.02%
VISCOFAN SA
VIS
33941.00
0.02%
TOMRA SYSTEMS
TOM
166065.00
0.02%
SHAFTESBURY CAPITAL PLC
SHC
1125967.00
0.02%
LOOMIS CLASS B
LOOMIS
53039.00
0.02%
DELONGHI
DLG
50518.00
0.02%
UNITE GROUP PLC
UTG
277995.00
0.02%
BIG YELLOW GROUP PLC
BYG
154628.00
0.02%
NEXI
NEXI
504912.00
0.02%
VIDRALA SA
VID
20400.00
0.02%
KEMIRA
KEMIRA
89343.00
0.02%
INFRASTRUTTURE WIRELESS ITALIANE
INW
238188.00
0.02%
TP ICAP GROUP PLC
TCAP
601929.00
0.02%
VISTRY GROUP PLC
VTY
231464.00
0.02%
KONINKLIJKE VOPAK NV
VPK
42146.00
0.02%
FUCHS PREF
FPE3
47512.00
0.02%
JD SPORTS FASHION PLC
JD.
1870079.00
0.02%
AEROPORTS DE PARIS SA
ADP
15882.00
0.02%
HUBER & SUHNER AG
HUBN
10323.00
0.02%
AMBU CLASS B
AMBU B
153876.00
0.02%
TBC BANK GROUP PLC
TBCG
35381.00
0.02%
K S N AG
SDF
122598.00
0.02%
BUCHER INDUSTRIES AG
BUCN
4299.00
0.02%
PUMA
PUM
78990.00
0.02%
THULE GROUP
THULE
83503.00
0.02%
ASSECO POLAND SA
ACP
33164.00
0.02%
PUIG BRANDS SA CLASS B
PUIG
100289.00
0.02%
MITIE GROUP PLC
MTO
861721.00
0.02%
AUMOVIO N
AMV0
39798.00
0.02%
WIHLBORGS FASTIGHETER
WIHL
187932.00
0.02%
GRAFTON GROUP PLC
GFTU
151704.00
0.02%
DERWENT LONDON REIT PLC
DLN
71735.00
0.02%
BRIDGEPOINT GROUP PLC
BPT
507311.00
0.02%
SFS GROUP AG
SFSN
12926.00
0.02%
ALTEN SA
ATE
22271.00
0.02%
SOPRA STERIA GROUP
SOP
10697.00
0.02%
CHRISTIAN DIOR
CDI
3066.00
0.02%
WENDEL
MF
18904.00
0.02%
GREGGS PLC
GRG
81685.00
0.02%
DKSH HOLDING AG
DKSH
24558.00
0.02%
SOFTCAT PLC
SCT
93726.00
0.02%
EASYJET PLC
EZJ
277151.00
0.02%
B&M EUROPEAN VALUE RETAIL SA
BME
733207.00
0.02%
BAVARIAN NORDIC
BAVA
58284.00
0.02%
TECAN GROUP AG
TECN
9925.00
0.02%
HIAB CORPORATION CLASS B
HIAB
28971.00
0.02%
NORDIC SEMICONDUCTOR
NOD
131408.00
0.01%
WALLENSTAM CLASS B
WALL B
361045.00
0.01%
BAKKAFROST
BAKKA
34313.00
0.01%
QUILTER PLC
QLT
611891.00
0.01%
AMPLIFON
AMP
102828.00
0.01%
HEXPOL CLASS B
HPOL B
179284.00
0.01%
AZELIS GROUP NV
AZE
147539.00
0.01%
KINNEVIK CLASS B
KINV B
168193.00
0.00%
CHF CASH
CHF
419390.00
0.00%
DKK CASH
DKK
2550853.00
0.00%
NOK CASH
NOK
3909050.00
0.00%
SEK CASH
SEK
3488975.00
0.00%
PLN CASH
PLN
1233380.00
0.00%
USD CASH
USD
337791.00
0.00%
ETD EUR BALANCE WITH R84910
ETD_EUR
0.00
0.00%
STOXX EUROPE 600 MAR 26
SXOH6
1346.00