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Account
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
EXSA.DE
#257
ETF rank
$10.77 B
Marketcap
๐ช๐บ EU
Market
$73.08
Share price
-0.24%
Change (1 day)
22.66%
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
May 5, 2026
Number of holdings:
618
Full holdings list
Weight %
Name
Ticker
Shares Held
3.75%
ASML HOLDING NV
ASML
300762.00
1.99%
HSBC HOLDINGS PLC
HSBA
13263078.00
1.92%
ROCHE PS PAR AG
ROP
544416.00
1.88%
ASTRAZENECA PLC
AZN
1197138.00
1.86%
NOVARTIS AG
NOVN
1475281.00
1.71%
NESTLE SA
NESN
1991166.00
1.71%
SHELL PLC
SHELL
4387880.00
1.54%
SIEMENS N AG
SIE
581557.00
1.36%
TOTALENERGIES
TTE
1685960.00
1.24%
SCHNEIDER ELECTRIC
SU
447771.00
1.20%
SAP
SAP
791714.00
1.18%
BANCO SANTANDER SA
SAN
11427530.00
1.14%
ALLIANZ
ALV
294468.00
1.11%
SIEMENS ENERGY N AG
ENR
597133.00
1.09%
ABB LTD
ABBN
1218962.00
0.96%
NOVO NORDISK CLASS B
NOVO B
2485838.00
0.96%
IBERDROLA SA
IBE
4814041.00
0.92%
ROLLS-ROYCE HOLDINGS PLC
RR.
6494970.00
0.92%
UBS GROUP AG
UBSG
2391487.00
0.88%
LVMH
MC
193335.00
0.85%
BP PLC
BP.
12686973.00
0.85%
UNILEVER PLC
ULVR
1693648.00
0.85%
BRITISH AMERICAN TOBACCO
BATS
1671592.00
0.82%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
450308.00
0.82%
AIRBUS GROUP
AIR
453691.00
0.82%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
4411416.00
0.80%
UNICREDIT
UCG
1166410.00
0.79%
SAFRAN SA
SAF
285466.00
0.76%
DEUTSCHE TELEKOM N AG
DTE
2731388.00
0.72%
BNP PARIBAS SA
BNP
800888.00
0.72%
RIO TINTO PLC
RIO
826859.00
0.69%
INTESA SANPAOLO
ISP
11871791.00
0.69%
GLAXOSMITHKLINE
GSK
3141060.00
0.68%
LOREAL SA
OR
186507.00
0.68%
ZURICH INSURANCE GROUP AG
ZURN
113407.00
0.67%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
414681.00
0.66%
SANOFI SA
SAN
874097.00
0.62%
INFINEON TECHNOLOGIES AG
IFX
1009099.00
0.61%
NATIONAL GRID PLC
NG.
4006318.00
0.60%
ENEL
ENEL
6068815.00
0.59%
VINCI SA
DG
449118.00
0.56%
BAE SYSTEMS PLC
BA.
2314655.00
0.56%
AXA SA
CS
1376174.00
0.56%
ING GROEP NV
INGA
2256380.00
0.55%
ANHEUSER-BUSCH INBEV SA
ABI
791821.00
0.53%
BARCLAYS PLC
BARC
10727345.00
0.52%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
101728.00
0.52%
RHEINMETALL AG
RHM
35598.00
0.50%
LLOYDS BANKING GROUP PLC
LLOY
45277911.00
0.49%
EUR CASH
EUR
48374909.00
0.49%
INVESTOR CLASS B
INVE B
1402508.00
0.49%
NOKIA
NOKIA
4197799.00
0.49%
GLENCORE PLC
GLEN
7391881.00
0.44%
RELX PLC
REL
1411690.00
0.44%
INDUSTRIA DE DISENO TEXTIL SA
ITX
856714.00
0.44%
HERMES INTERNATIONAL
RMS
27115.00
0.43%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
382431.00
0.42%
NORDEA BANK
NDA FI
2660206.00
0.42%
ESSILORLUXOTTICA SA
EL
241908.00
0.41%
NATWEST GROUP PLC
NWG
6326115.00
0.40%
ENGIE SA
ENGI
1435286.00
0.40%
SOCIETE GENERALE SA
GLE
595500.00
0.40%
PROSUS NV CLASS N
PRX
964424.00
0.39%
DEUTSCHE BANK AG
DBK
1483045.00
0.38%
DEUTSCHE BOERSE AG
DB1
143787.00
0.37%
BASF N
BAS
690389.00
0.37%
VOLVO CLASS B
VOLV B
1229256.00
0.37%
ENI
ENI
1502125.00
0.35%
ANGLO AMERICAN PLC
AAL
847488.00
0.35%
DEUTSCHE POST AG
DHL
742032.00
0.34%
COMPASS GROUP PLC
CPG
1362494.00
0.33%
ATLAS COPCO CLASS A
ATCO A
2019015.00
0.33%
ARGENX
ARGX
47854.00
0.33%
ASSICURAZIONI GENERALI
G
847242.00
0.33%
PRYSMIAN
PRY
229958.00
0.32%
ASM INTERNATIONAL NV
ASM
37946.00
0.32%
DANONE SA
BN
494329.00
0.32%
HOLCIM LTD AG
HOLN
410224.00
0.32%
E.ON N
EOAN
1723290.00
0.32%
LEGRAND SA
LR
202859.00
0.32%
SWISS RE AG
SREN
230858.00
0.32%
RWE AG
RWE
519746.00
0.30%
DSV
DSV
153287.00
0.30%
STANDARD CHARTERED PLC
STAN
1413119.00
0.30%
CAIXABANK SA
CABK
2747660.00
0.30%
DIAGEO PLC
DGE
1720791.00
0.30%
SANDVIK
SAND
829916.00
0.29%
BAYER AG
BAYN
764194.00
0.29%
LONZA GROUP AG
LONN
53840.00
0.29%
COMPAGNIE DE SAINT GOBAIN SA
SGO
379802.00
0.28%
SSE PLC
SSE
932955.00
0.28%
RECKITT BENCKISER GROUP PLC
RKT
515597.00
0.28%
MERCEDES-BENZ GROUP N AG
MBG
567424.00
0.28%
TESCO PLC
TSCO
5026442.00
0.28%
KONINKLIJKE AHOLD DELHAIZE NV
AD
691296.00
0.27%
ORANGE SA
ORA
1504248.00
0.27%
HALEON PLC
HLN
6853525.00
0.26%
FERRARI NV
RACE
92465.00
0.25%
ALCON AG
ALC
393146.00
0.25%
STMICROELECTRONICS NV
STMMI
508758.00
0.25%
PRUDENTIAL PLC
PRU
1942294.00
0.25%
ASSA ABLOY B
ASSA B
763566.00
0.25%
SANDOZ GROUP AG
SDZ
339407.00
0.24%
ADYEN NV
ADYEN
24337.00
0.23%
EQUINOR
EQNR
653182.00
0.23%
ERICSSON B
ERIC B
2259030.00
0.23%
3I GROUP PLC
III
746840.00
0.23%
FERROVIAL NV
FER
378797.00
0.23%
UCB SA
UCB
96282.00
0.22%
ERSTE GROUP BANK AG
EBS
234623.00
0.22%
SWISS LIFE HOLDING AG
SLHN
22525.00
0.22%
GALDERMA GROUP N AG
GALD
121553.00
0.22%
EXPERIAN PLC
EXPN
700980.00
0.22%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
160473.00
0.22%
SWEDBANK
SWED A
712952.00
0.22%
DANSKE BANK
DANSKE
500407.00
0.21%
SUNBELT RENTALS HOLDINGS INC
SUNB
330186.00
0.21%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
1249324.00
0.21%
GBP CASH
GBP
17778929.00
0.20%
VESTAS WIND SYSTEMS
VWS
777463.00
0.20%
VODAFONE GROUP PLC
VOD
14910828.00
0.20%
ADIDAS N AG
ADS
139462.00
0.20%
EQT
EQT
684010.00
0.20%
REPSOL SA
REP
851691.00
0.19%
SIKA AG
SIKA
123246.00
0.19%
KBC GROEP
KBC
170513.00
0.19%
IMPERIAL BRANDS PLC
IMB
583209.00
0.19%
COMMERZBANK AG
CBK
529030.00
0.19%
VEOLIA ENVIRON. SA
VIE
525060.00
0.18%
DAIMLER TRUCK HOLDING E AG
DTG
414516.00
0.18%
GIVAUDAN SA
GIVN
6007.00
0.18%
HEIDELBERG MATERIALS AG
HEI
97189.00
0.18%
THALES SA
HO
75393.00
0.18%
DNB BANK
DNB
684410.00
0.17%
SAMPO CLASS A
SAMPO
1964602.00
0.17%
MICHELIN
ML
540721.00
0.17%
PARTNERS GROUP HOLDING AG
PGHN
17729.00
0.17%
AMADEUS IT GROUP SA
AMS
344949.00
0.17%
AVIVA PLC
AV.
2348534.00
0.17%
BMW AG
BMW
214494.00
0.17%
ARCELORMITTAL SA
MT
332732.00
0.17%
LEONARDO FINMECCANICA SPA
LDO
307450.00
0.16%
KONE
KNEBV
308774.00
0.16%
UNIVERSAL MUSIC GROUP NV
UMG
863760.00
0.16%
AIB GROUP PLC
A5G
1610698.00
0.16%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
1678806.00
0.16%
ORLEN SA
PKN
451903.00
0.15%
POWSZECHNA KASA OSZCZEDNOSCI BANK
PKO
675375.00
0.15%
HEXAGON CLASS B
HEXA B
1665830.00
0.15%
HALMA PLC
HLMA
285439.00
0.15%
HEINEKEN NV
HEIA
226653.00
0.15%
NN GROUP NV
NN
200610.00
0.15%
GEBERIT AG
GEBN
26140.00
0.15%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
58209.00
0.15%
NOVOZYMES B
NSIS B
271911.00
0.15%
PUBLICIS GROUPE SA
PUB
180226.00
0.15%
SVENSKA HANDELSBANKEN-A SHS
SHB A
1201056.00
0.15%
CREDIT AGRICOLE SA
ACA
861621.00
0.14%
SWISSCOM AG
SCMN
19479.00
0.14%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
116678.00
0.14%
CAPGEMINI
CAP
133754.00
0.14%
RYANAIR HOLDINGS PLC
RYA
636440.00
0.14%
VAT GROUP AG
VACN
21361.00
0.14%
HELVETIA BALOISE HOLDING N AG
HBAN
61045.00
0.14%
BPER BANCA
BPE
1093999.00
0.14%
NEXT PLC
NXT
94693.00
0.14%
ABN AMRO BANK NV
ABN
471979.00
0.14%
SAAB CLASS B
SAAB B
256113.00
0.14%
KONINKLIJKE KPN NV
KPN
2942934.00
0.14%
KONINKLIJKE PHILIPS NV
PHIA
597389.00
0.14%
WARTSILA
WRT1V
375765.00
0.14%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
158134.00
0.13%
AENA SME SA
AENA
567962.00
0.13%
BANCO DE SABADELL SA
SAB
3893056.00
0.13%
FRESENIUS SE AND CO KGAA
FRE
318981.00
0.13%
VONOVIA SE
VNA
560972.00
0.13%
KERING SA
KER
54734.00
0.13%
LEGAL AND GENERAL GROUP PLC
LGEN
4367371.00
0.12%
ANTOFAGASTA PLC
ANTO
297723.00
0.12%
EPIROC CLASS A
EPI A
498492.00
0.12%
WOLTERS KLUWER NV
WKL
178436.00
0.12%
BT GROUP PLC
BT.A
4755402.00
0.12%
SGS SA
SGSN
129506.00
0.12%
MTU AERO ENGINES HOLDING AG
MTX
41178.00
0.12%
HANNOVER RUECK
HNR1
45944.00
0.12%
BANK OF IRELAND GROUP PLC
BIRG
711194.00
0.12%
GENMAB
GMAB
49537.00
0.12%
ALFA LAVAL
ALFA
223862.00
0.11%
TERNA RETE ELETTRICA NAZIONALE
TRN
1114876.00
0.11%
MERCK
MRK
102041.00
0.11%
TELEFONICA SA
TEF
2912502.00
0.11%
JULIUS BAER GRUPPE AG
BAER
159204.00
0.11%
RENTOKIL INITIAL PLC
RTO
1931920.00
0.11%
DASSAULT SYSTEMES
DSY
549155.00
0.11%
BANCO BPM
BAMI
874427.00
0.11%
BOUYGUES SA
EN
208949.00
0.11%
CELLNEX TELECOM
CLNX
377214.00
0.11%
UPM-KYMMENE
UPM
406963.00
0.11%
SNAM
SRG
1576129.00
0.11%
ESSITY CLASS B
ESSITY B
461824.00
0.11%
EIFFAGE SA
FGR
75281.00
0.10%
NORSK HYDRO
NHY
1034621.00
0.10%
SIEMENS HEALTHINEERS AG
SHL
290289.00
0.10%
EDP ENERGIAS DE PORTUGAL SA
EDP
2319533.00
0.10%
BOLIDEN
BOL
220916.00
0.10%
FINECOBANK BANCA FINECO
FBK
474060.00
0.10%
KONGSBERG GRUPPEN
KOG
344708.00
0.10%
STELLANTIS NV
STLAM
1602973.00
0.10%
PERNOD RICARD SA
RI
151804.00
0.10%
NESTE
NESTE
330319.00
0.10%
LOGITECH INTERNATIONAL SA
LOGN
111229.00
0.10%
INFORMA PLC
INF
1017509.00
0.10%
ENDESA SA
ELE
250163.00
0.09%
SCHINDLER HOLDING PAR AG
SCHP
31084.00
0.09%
SWISS PRIME SITE AG
SPSN
62900.00
0.09%
SMITH AND NEPHEW PLC
SN.
673386.00
0.09%
KINGSPAN GROUP PLC
KRX
117785.00
0.09%
CENTRICA PLC
CNA
3701648.00
0.09%
MONCLER
MONC
171751.00
0.09%
KERRY GROUP PLC
KRZ
123179.00
0.09%
BAWAG GROUP AG
BG
60311.00
0.09%
STRAUMANN HOLDING AG
STMN
93852.00
0.09%
UNITED UTILITIES GROUP PLC
UU.
528772.00
0.09%
EURONEXT NV
ENX
60498.00
0.09%
DSM FIRMENICH AG
DSFIR
132785.00
0.09%
DIPLOMA PLC
DPLM
104172.00
0.08%
CARREFOUR SA
CA
500133.00
0.08%
ORSTED A/S
ORSTED
370311.00
0.08%
CARLSBERG AS CL B
CARL B
72085.00
0.08%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
80644.00
0.08%
TELIA COMPANY
TELIA
1826009.00
0.08%
COCA COLA HBC AG
CCH
165031.00
0.08%
INTERNATIONAL AIRLINES GROUP SA
IAG
1888796.00
0.08%
WISE PLC CLASS A
WISE
641147.00
0.08%
AGEAS SA
AGS
121546.00
0.08%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
41579.00
0.08%
POSTE ITALIANE
PST
354229.00
0.08%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
769.00
0.08%
THE SAGE GROUP PLC
SGE
736949.00
0.08%
ADMIRAL GROUP PLC
ADM
198923.00
0.08%
SYMRISE AG
SY1
103027.00
0.08%
AKER BP
AKRBP
226348.00
0.08%
FORTUM
FORTUM
351637.00
0.08%
SMITHS GROUP PLC
SMIN
256825.00
0.08%
SWEDISH ORPHAN BIOVITRUM
SOBI
187248.00
0.08%
KGHM POLSKA MIEDZ SA
KGH
104929.00
0.08%
HENKEL & KGAA PREF AG
HEN3
119633.00
0.07%
HOCHTIEF AG
HOT
13928.00
0.07%
INTERTEK GROUP PLC
ITRK
124251.00
0.07%
ASR NEDERLAND NV
ASRNL
112699.00
0.07%
TELE2 B
TEL2 B
424594.00
0.07%
SEVERN TRENT PLC
SVT
198514.00
0.07%
BANK PEKAO SA
PEO
133600.00
0.07%
SEGRO REIT PLC
SGRO
909669.00
0.07%
BUNZL
BNZL
252306.00
0.07%
ACCELLERON N AG
ACLN
74956.00
0.07%
SONOVA HOLDING AG
SOON
37443.00
0.07%
METSO CORPORATION
METSO
479088.00
0.07%
BUREAU VERITAS SA
BVI
261519.00
0.07%
BEAZLEY PLC
BEZ
466648.00
0.07%
BANKINTER SA
BKT
493071.00
0.07%
UNIPOL ASSICURAZIONI SPA
UNI
310732.00
0.07%
TELENOR
TEL
479814.00
0.07%
AEGON LTD
AGN
965768.00
0.07%
GEA GROUP AG
G1A
115054.00
0.07%
GALP ENERGIA SGPS SA CLASS B
GALP
334063.00
0.07%
ACCOR SA
AC
159518.00
0.07%
TENARIS SA
TEN
243388.00
0.07%
OMV AG
OMV
106279.00
0.07%
SPIE SA
SPIE
131389.00
0.07%
PZU SA
PZU
438979.00
0.07%
AKZO NOBEL NV
AKZA
131667.00
0.07%
YARA INTERNATIONAL
YAR
126065.00
0.07%
REXEL SA
RXL
172294.00
0.07%
IMI PLC
IMI
200028.00
0.06%
PEARSON PLC
PSON
490778.00
0.06%
COLOPLAST B
COLO B
116841.00
0.06%
BANCO COMERCIAL PORTUGUES SA
BCP
7086664.00
0.06%
SKANSKA B
SKA B
267251.00
0.06%
MOWI
MOWI
338074.00
0.06%
M&G PLC
MNG
1768813.00
0.06%
INDUSTRIVARDEN SERIES
INDU C
138502.00
0.06%
ORION CLASS B
ORNBV
87423.00
0.06%
GAZTRANSPORT & TECHNIGAZ SA
GTT
28645.00
0.06%
ADDTECH CLASS B
ADDT B
196753.00
0.06%
TELECOM ITALIA
TIT
9177814.00
0.06%
KLEPIERRE REIT SA
LI
173874.00
0.06%
EVOLUTION
EVO
102260.00
0.06%
BRENNTAG
BNR
94819.00
0.06%
ORKLA
ORK
580469.00
0.06%
GAMES WORKSHOP GROUP PLC
GAW
25397.00
0.06%
BELIMO N AG
BEAN
7442.00
0.06%
SUBSEA SA
SUBC
188921.00
0.06%
MARKS AND SPENCER GROUP PLC
MKS
1552701.00
0.06%
PSP SWISS PROPERTY AG
PSPN
34640.00
0.06%
HENNES & MAURITZ
HM B
365719.00
0.06%
SKF B
SKF B
261946.00
0.06%
WEIR GROUP PLC
WEIR
192844.00
0.06%
ST JAMESS PLACE PLC
STJ
399894.00
0.06%
SECURITAS B
SECU B
384133.00
0.06%
ABIVAX SA
ABVX
52182.00
0.06%
A P MOLLER MAERSK B
MAERSK B
2660.00
0.06%
STANDARD LIFE PLC
SDLF
636036.00
0.06%
CONTINENTAL AG
CON
87354.00
0.06%
NKT
NKT
42973.00
0.06%
KNORR BREMSE AG
KBX
54740.00
0.05%
HEINEKEN HOLDING NV
HEIO
89015.00
0.05%
NATURGY ENERGY GROUP SA
NTGY
201027.00
0.05%
TRELLEBORG B
TREL B
151352.00
0.05%
MELROSE INDUSTRIES PLC
MRO
942787.00
0.05%
IG GROUP HOLDINGS PLC
IGG
297249.00
0.05%
EUROFINS SCIENTIFIC
ERF
89794.00
0.05%
ELIA GROUP SA
ELI
37177.00
0.05%
FRESENIUS MEDICAL CARE AG
FME
150589.00
0.05%
STOREBRAND
STB
322356.00
0.05%
GROUPE BRUXELLES LAMBERT NV
GBLB
64122.00
0.05%
AEDIFICA NV
AED
71674.00
0.05%
MAGNUM ICE CREAM NV
MICC
395371.00
0.05%
TALANX AG
TLX
46876.00
0.05%
SAINSBURY(J) PLC
SBRY
1352482.00
0.05%
SPIRAX GROUP PLC
SPX
58664.00
0.05%
ITALGAS
IG
487680.00
0.05%
DCC PLC
DCC
75665.00
0.05%
BABCOCK INTERNATIONAL GROUP PLC
BAB
392535.00
0.05%
ELISA
ELISA
119275.00
0.05%
BEIERSDORF AG
BEI
69494.00
0.05%
LPP SA
LPP
977.00
0.05%
NEXANS SA
NEX
30945.00
0.05%
FRESNILLO PLC
FRES
136022.00
0.05%
TRYG
TRYG
243066.00
0.05%
ALLEGRO SA
ALE
689650.00
0.05%
SCHRODERS PLC
SDR
719711.00
0.05%
IPSEN SA
IPN
28538.00
0.05%
SAIPEM
SPM
1038131.00
0.05%
ICG PLC
ICG
220530.00
0.05%
LOTTOMATICA GROUP
LTMC
194179.00
0.05%
HISCOX LTD
HSX
269478.00
0.05%
CASH COLLATERAL EUR MSIFT
MSIFT
4747000.00
0.05%
ASSOCIATED BRITISH FOODS PLC
ABF
227718.00
0.05%
EXOR NV
EXO
71128.00
0.05%
ACCIONA SA
ANA
18660.00
0.05%
ERSTE BANK POLSKA SA
EBP
32669.00
0.05%
ALSTOM SA
ALO
275533.00
0.05%
NORDEX
NDX1
93416.00
0.05%
RENAULT SA
RNO
157626.00
0.05%
QIAGEN NV
QIA
160027.00
0.05%
NIBE INDUSTRIER CLASS B
NIBE B
1096821.00
0.05%
THE SWATCH GROUP AG
UHR
23288.00
0.05%
KINGFISHER PLC
KGF
1386233.00
0.05%
ACKERMANS & VAN HAAREN NV
ACKB
15537.00
0.05%
IMCD NV
IMCD
44654.00
0.05%
AIXTRON
AIXA
86858.00
0.04%
DASSAULT AVIATION SA
AM
14585.00
0.04%
KESKO CLASS B
KESKOB
212884.00
0.04%
LIFCO CLASS B
LIFCO B
169184.00
0.04%
STORA ENSO CLASS R
STERV
456609.00
0.04%
JERONIMO MARTINS SA
JMT
216753.00
0.04%
BALFOUR BEATTY PLC
BBY
446942.00
0.04%
GETLINK
GET
226450.00
0.04%
KONECRANES
KCR
155184.00
0.04%
MERLIN PROPERTIES REIT SA
MRL
284697.00
0.04%
SARTORIUS PREF AG
SRT3
18755.00
0.04%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
84427.00
0.04%
ISS A S
ISS
123632.00
0.04%
SCOUT24 N
G24
58986.00
0.04%
RINGKJOBING LANDBOBANK
RILBA
19617.00
0.04%
SWISSQUOTE GROUP HOLDING SA
SQN
9668.00
0.04%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
94041.00
0.04%
EDENRED
EDEN
187945.00
0.04%
AMUNDI SA
AMUN
47169.00
0.04%
FRONTLINE PLC
FRO
120259.00
0.04%
AL SYDBANK
ALSYDB
53780.00
0.04%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
126944.00
0.04%
NORDNET
SAVE
134620.00
0.04%
SVENSKA CELLULOSA B
SCA B
408491.00
0.04%
THYSSENKRUPP AG
TKA
368896.00
0.04%
TECHNIP ENERGIES NV
TE
100231.00
0.04%
SSAB CLASS B
SSAB B
485824.00
0.04%
AVOLTA AG
AVOL
81835.00
0.04%
LAND SECURITIES GROUP REIT PLC
LAND
573244.00
0.04%
EMS-CHEMIE HOLDING AG
EMSN
5188.00
0.04%
ZALANDO
ZAL
183221.00
0.04%
AURUBIS AG
NDA
20561.00
0.04%
VOESTALPINE AG
VOE
85973.00
0.04%
JYSKE BANK
JYSK
32078.00
0.04%
SBM OFFSHORE NV
SBMO
101841.00
0.04%
AUTOTRADER GROUP PLC
AUTO
657705.00
0.04%
BURBERRY GROUP PLC
BRBY
277488.00
0.04%
BEIJER REF CLASS B
BEIJ B
312963.00
0.04%
PANDORA
PNDORA
55610.00
0.04%
DEUTSCHE LUFTHANSA AG
LHA
473939.00
0.04%
LEG IMMOBILIEN N
LEG
63430.00
0.04%
HOWDEN JOINERY GROUP PLC
HWDN
410530.00
0.04%
CONVATEC GROUP PLC
CTEC
1501855.00
0.04%
CASTELLUM
CAST
328254.00
0.04%
HENSOLDT AG
HAG
44727.00
0.04%
INDUTRADE
INDT
199735.00
0.04%
FLUGHAFEN ZUERICH AG
FHZN
15070.00
0.04%
ANDRITZ AG
ANDR
48217.00
0.04%
RENK GROUP AG
R3NK
64343.00
0.04%
ELIS SA
ELIS
132004.00
0.04%
GALENICA AG
GALE
39529.00
0.04%
SARTORIUS STEDIM BIOTECH SA
DIM
21716.00
0.04%
SCOR
SCR
118816.00
0.04%
GJENSIDIGE FORSIKRING
GJF
151066.00
0.03%
WHITBREAD PLC
WTB
131337.00
0.03%
INDRA SISTEMAS SA
IDR
65804.00
0.03%
DELIVERY HERO
DHER
166487.00
0.03%
BRITISH LAND REIT PLC
BLND
783248.00
0.03%
BARRY CALLEBAUT AG
BARN
2672.00
0.03%
ARKEMA SA
AKE
54484.00
0.03%
AAK
AAK
141236.00
0.03%
ALK-ABELLO CLASS B
ALK B
98853.00
0.03%
EDP RENOVAVEIS SA
EDPR
238506.00
0.03%
DR ING HC F PORSCHE PRF AG
P911
81957.00
0.03%
LION FINANCE GROUP PLC
BGEO
26581.00
0.03%
TEMENOS AG
TEMN
40601.00
0.03%
LOTUS BAKERIES NV
LOTB
322.00
0.03%
EVONIK INDUSTRIES AG
EVK
183613.00
0.03%
DIETEREN (D) SA
DIE
18455.00
0.03%
REDEIA CORPORACION SA
RED
223269.00
0.03%
ABERDEEN GROUP PLC
ABDN
1351584.00
0.03%
SPAREBANK SR-NORGE
SB1NO
179862.00
0.03%
WAREHOUSES DE PAUW NV
WDP
146470.00
0.03%
HUBER & SUHNER AG
HUBN
12819.00
0.03%
TELEPERFORMANCE
TEP
50852.00
0.03%
UMICORE SA
UMI
158929.00
0.03%
LAGERCRANTZ GROUP CLASS B
LAGR B
143315.00
0.03%
VERBUND AG
VER
51059.00
0.03%
LONDONMETRIC PROPERTY REIT PLC
LMP
1470490.00
0.03%
BARRATT REDROW PLC
BTRW
1086531.00
0.03%
SYENSQO NV
SYENS
55274.00
0.03%
CRODA INTERNATIONAL PLC
CRDA
96695.00
0.03%
AYVENS SA
AYV
280414.00
0.03%
NEMETSCHEK
NEM
48721.00
0.03%
FINANCIERE DE TUBIZE SA
TUB
15676.00
0.03%
JOHNSON MATTHEY PLC
JMAT
127305.00
0.03%
SIG GROUP N AG
SIGN
221706.00
0.03%
CD PROJEKT SA
CDR
50077.00
0.03%
BANCA MEDIOLANUM
BMED
165915.00
0.03%
VALLOUREC SA
VK
119540.00
0.03%
AVANZA BANK HOLDING
AZA
99191.00
0.03%
VAR ENERGI
VAR
688908.00
0.03%
GECINA SA
GFC
42192.00
0.03%
MYCRONIC
MYCR
111594.00
0.03%
BOLLORE
BOL
554308.00
0.03%
A2A
A2A
1259432.00
0.03%
ENAGAS SA
ENG
176353.00
0.03%
BUZZI
BZU
64899.00
0.03%
INPOST SA
INPST
194643.00
0.03%
RIGHTMOVE PLC
RMV
594671.00
0.03%
BC VAUD N
BCVN
23233.00
0.03%
PERSIMMON PLC
PSN
243098.00
0.03%
LUNDBERGFORETAGEN CLASS B
LUND B
60568.00
0.03%
AZIMUT HOLDING
AZM
81029.00
0.03%
ZEGONA COMMUNICATIONS PLC
ZEG
144299.00
0.03%
ALLREAL HOLDING AG
ALLN
12897.00
0.03%
DRAX GROUP PLC
DRX
282996.00
0.03%
INVESTEC PLC
INVP
416642.00
0.03%
INCHCAPE PLC
INCH
305590.00
0.03%
VEND MARKETPLACES ASA
VEND
129430.00
0.03%
PLUS500 LTD
PLUS
55487.00
0.03%
BERKELEY GROUP HOLDINGS (THE) PLC
BKG
76523.00
0.03%
SOFINA SA
SOF
13048.00
0.03%
MAPFRE SA
MAP
696927.00
0.03%
SALMAR
SALM
57017.00
0.03%
DAVIDE CAMPARI MILANO NV
CPR
446462.00
0.03%
ENTAIN PLC
ENT
460154.00
0.03%
SAGAX CLASS B
SAGA B
168811.00
0.03%
TRITAX BIG BOX REIT PLC
BBOX
1634509.00
0.03%
GETINGE B
GETI B
165715.00
0.03%
MBANK SA
MBK
10528.00
0.03%
SECTRA CLASS B
SECT B
115402.00
0.03%
MAN GROUP PLC
EMG
930646.00
0.03%
SODEXO SA
SW
63960.00
0.03%
GLANBIA PLC
GL9
139316.00
0.03%
SERCO GROUP PLC
SRP
858949.00
0.03%
DINO POLSKA SA
DNP
362314.00
0.03%
ITV PLC
ITV
2897866.00
0.03%
CVC CAPITAL PARTNERS PLC
CVC
199285.00
0.03%
BKW N AG
BKW
15771.00
0.03%
VERISURE PLC
VSURE
243321.00
0.03%
KION GROUP AG
KGX
57445.00
0.03%
GEORG FISCHER AG
GF
55910.00
0.03%
SIEGFRIED HOLDING AG
SFZN
29675.00
0.03%
MONDI PLC
MNDI
288436.00
0.03%
AALBERTS NV
AALB
73086.00
0.03%
FASTIGHETS BALDER CLASS B
BALD B
514735.00
0.03%
BIOMERIEUX SA
BIM
36835.00
0.03%
FREENET AG
FNTN
97229.00
0.03%
HERA
HER
652958.00
0.03%
RATIONAL AG
RAA
4109.00
0.03%
VALMET CORP
VALMT
114150.00
0.03%
SUNRISE N CLASS A LTD
SUNN
48995.00
0.03%
WPP PLC
WPP
792400.00
0.03%
TECHNOPROBE SPA
TPRO
130555.00
0.03%
RUBIS
RUI
67131.00
0.03%
TAYLOR WIMPEY PLC
TW.
2694997.00
0.02%
CTS EVENTIM AG
EVD
45249.00
0.02%
ADECCO GROUP AG
ADEN
125589.00
0.02%
PENNON GROUP PLC
PNN
393830.00
0.02%
BILFINGER
GBF
24096.00
0.02%
BANCA GENERALI
BGN
43749.00
0.02%
CRANSWICK PLC
CWK
38913.00
0.02%
UNICAJA BANCO SA
UNI
886202.00
0.02%
VALIANT HOLDING AG
VATN
12235.00
0.02%
RS GROUP PLC
RS1
335430.00
0.02%
INTERPUMP GROUP
IP
66660.00
0.02%
ZABKA GROUP SOCIETE ANONYME SA
ZAB
428276.00
0.02%
NORDIC SEMICONDUCTOR
NOD
131744.00
0.02%
TAG IMMOBILIEN AG
TEG
158027.00
0.02%
BRUNELLO CUCINELLI
BC
27574.00
0.02%
MANDATUM
MANTA
339384.00
0.02%
AIRTEL AFRICA PLC
AAF
547106.00
0.02%
COVIVIO SA
COV
40617.00
0.02%
KBC ANCORA NV
KBCA
28853.00
0.02%
TP ICAP GROUP PLC
TCAP
603460.00
0.02%
PIRELLI & C
PIRC
372279.00
0.02%
MOBIMO HOLDING AG
MOBN
5484.00
0.02%
LOOMIS CLASS B
LOOMIS
53162.00
0.02%
ROTORK PLC
ROR
599926.00
0.02%
AEROPORTS DE PARIS SA
ADP
20615.00
0.02%
ARCADIS NV
ARCAD
57561.00
0.02%
HUHTAMAKI
HUH1V
77248.00
0.02%
TUI N AG
TUI1
335925.00
0.02%
GRIFOLS SA CLASS A
GRF
235407.00
0.02%
CEMBRA MONEY BANK AG
CMBN
20893.00
0.02%
BENEFIT SYSTEMS SA
BFT
2199.00
0.02%
SULZER AG
SUN
12885.00
0.02%
QINETIQ GROUP PLC
QQ.
406337.00
0.02%
ASSECO POLAND SA
ACP
45474.00
0.02%
NEXI
NEXI
506211.00
0.02%
FDJ UNITED
FDJU
89774.00
0.02%
SIGNIFY NV
LIGHT
100906.00
0.02%
VISCOFAN SA
VIS
34025.00
0.02%
SPAREBANKEN NORGE
SBNOR
111384.00
0.02%
IVECO GROUP NV
IVG
144240.00
0.02%
KONGSBERG MARITIME
KMAR
344708.00
0.02%
LATOUR INVESTMENT CLASS B
LATO B
106694.00
0.02%
RANDSTAD HOLDING
RAND
78934.00
0.02%
K+S N AG
SDF
122903.00
0.02%
UNITE GROUP PLC
UTG
368521.00
0.02%
ALLFUNDS GROUP PLC
ALLFG
224686.00
0.02%
SWECO CLASS B
SWEC B
167860.00
0.02%
AXFOOD
AXFO
75443.00
0.02%
ZEALAND PHARMA
ZEAL
47624.00
0.02%
VZ HOLDING AG
VZN
11692.00
0.02%
ROYAL UNIBREW
RBREW
34772.00
0.02%
DEMANT
DEMANT
70819.00
0.02%
TBC BANK GROUP PLC
TBCG
35462.00
0.02%
PAN AFRICAN RESOURCES PLC
PAF
1205185.00
0.02%
FLATEXDEGIRO N
FTK
63407.00
0.02%
BECHTLE AG
BC8
65191.00
0.02%
PUMA
PUM
79186.00
0.02%
WIENERBERGER AG
WIE
78060.00
0.02%
HIKMA PHARMACEUTICALS PLC
HIK
115937.00
0.02%
TOMRA SYSTEMS
TOM
213707.00
0.02%
HOLMEN CLASS B
HOLM B
64720.00
0.02%
BELLWAY PLC
BWY
85265.00
0.02%
FUCHS PREF
FPE3
47628.00
0.02%
CSG CLASS A NV
CSG
116224.00
0.02%
TAURON POLSKA ENERGIA SA
TPE
828863.00
0.02%
AUTO1 GROUP
AG1
101672.00
0.02%
FLSMIDTH AND CO CLASS B
FLS
29907.00
0.02%
KONINKLIJKE VOPAK NV
VPK
42251.00
0.02%
PRIMARY HEALTH PROPERTIES REIT PLC
PHP
1673214.00
0.02%
QUILTER PLC
QLT
850016.00
0.02%
FRAPORT FRANKFURT AIRPORT SERVICES
FRA
26407.00
0.02%
REPLY
REY
18280.00
0.02%
THULE GROUP
THULE
83710.00
0.02%
PUIG BRANDS SA CLASS B
PUIG
100548.00
0.02%
VALEO
FR
162456.00
0.02%
ROCKWOOL CLASS B
ROCK B
70795.00
0.02%
INFRASTRUTTURE WIRELESS ITALIANE
INW
238764.00
0.02%
SHAFTESBURY CAPITAL PLC
SHC
1128766.00
0.02%
SFS GROUP AG
SFSN
12954.00
0.02%
ING BANK SLASKI SA
ING
18460.00
0.02%
MITIE GROUP PLC
MTO
863894.00
0.02%
DELONGHI
DLG
50641.00
0.02%
SACYR SA
SCYR
353814.00
0.02%
WENDEL
MF
18943.00
0.02%
DKSH HOLDING AG
DKSH
24621.00
0.02%
VIDRALA SA
VID
20449.00
0.02%
KEMIRA
KEMIRA
89564.00
0.02%
HOCHSCHILD MINING PLC
HOC
227641.00
0.02%
BIG YELLOW GROUP PLC
BYG
155017.00
0.02%
CAMURUS
CAMX
30583.00
0.02%
BRIDGEPOINT GROUP PLC
BPT
508627.00
0.02%
AUMOVIO N
AMV0
39896.00
0.02%
BAVARIAN NORDIC
BAVA
58431.00
0.02%
SOPRA STERIA GROUP
SOP
10718.00
0.01%
BUCHER INDUSTRIES AG
BUCN
4306.00
0.01%
B&M EUROPEAN VALUE RETAIL PLC
BME
735101.00
0.01%
SEK CASH
SEK
15518153.00
0.01%
HIAB CORPORATION CLASS B
HIAB
29041.00
0.01%
DERWENT LONDON REIT PLC
DLN
71917.00
0.01%
JD SPORTS FASHION PLC
JD.
1874850.00
0.01%
WIHLBORGS FASTIGHETER
WIHL
188415.00
0.01%
BAKKAFROST
BAKKA
34404.00
0.01%
AMBU CLASS B
AMBU B
154265.00
0.01%
CHRISTIAN DIOR
CDI
3073.00
0.01%
WALLENSTAM CLASS B
WALL B
361983.00
0.01%
EASYJET PLC
EZJ
277872.00
0.01%
DKK CASH
DKK
7420670.00
0.01%
VISTRY GROUP PLC
VTY
232036.00
0.01%
USD CASH
USD
720230.00
0.01%
PLN CASH
PLN
2205549.00
0.00%
CHF/EUR
CHF
1966709.00
0.00%
SEK/EUR
SEK
7986144.00
0.00%
ETD EUR BALANCE WITH R84910
ETD_EUR
0.00
0.00%
CARNIVAL PLC
CCL
0.00
0.00%
NOK/EUR
NOK
18620473.00
0.00%
ADECCO GROUP SA COUPON
-
125724.00
0.00%
ESSILORLUXOTTICA SA COUPON
-
241908.00
0.00%
STOXX EUROPE 600 JUN 26
SXOM6
2550.00
0.00%
GBP/EUR
GBP
-4847127.00
-0.01%
NOK CASH
NOK
-11126252.00
-0.01%
CHF CASH
CHF
-1271276.00