iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) - Holdings

Etf holdings as of July 8, 2026Number of holdings: 612

Full holdings list

Weight %	Name	Ticker	Shares Held
4.48%	ASML HOLDING NV	ASML	302430
2.16%	HSBC HOLDINGS PLC	HSBA	13364389
1.96%	NOVARTIS AG	NOVN	1484485
1.95%	ASTRAZENECA PLC	AZN	1206588
1.93%	ROCHE PS PAR AG	ROP	547510
1.77%	NESTLE SA	NESN	2009465
1.53%	SHELL PLC	SHELL	4367904
1.48%	SIEMENS N AG	SIE	573507
1.32%	BANCO SANTANDER SA	SAN	11475518
1.20%	ALLIANZ	ALV	295753
1.19%	TOTALENERGIES	TTE	1771730
1.15%	SCHNEIDER ELECTRIC	SU	449656
1.06%	SAP	SAP	790004
1.05%	ABB LTD	ABBN	1219288
1.05%	NOVO NORDISK CLASS B	NOVO B	2497544
1.04%	ROLLS-ROYCE HOLDINGS PLC	RR.	6538902
1.04%	UBS GROUP AG	UBSG	2403240
1.00%	IBERDROLA SA	IBE	4897659
0.94%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	4405283
0.93%	SIEMENS ENERGY N AG	ENR	633916
0.93%	SAFRAN SA	SAF	287195
0.91%	UNICREDIT	UCG	1173087
0.91%	LVMH	MC	193014
0.90%	UNILEVER PLC	ULVR	1703603
0.89%	BRITISH AMERICAN TOBACCO	BATS	1691896
0.87%	AIRBUS GROUP	AIR	456513
0.83%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	495338
0.79%	COMPAGNIE FINANCIERE RICHEMONT SA	CFR	417628
0.77%	BNP PARIBAS SA	BNP	806431
0.76%	ZURICH INSURANCE GROUP AG	ZURN	118748
0.72%	BP PLC	BP.	12840615
0.71%	GLAXOSMITHKLINE	GSK	3164747
0.70%	INTESA SANPAOLO	ISP	11960337
0.69%	INFINEON TECHNOLOGIES AG	IFX	1017506
0.69%	LOREAL SA	OR	186564
0.67%	DEUTSCHE TELEKOM N AG	DTE	2703452
0.64%	SANOFI SA	SAN	880760
0.61%	ING GROEP NV	INGA	2275878
0.61%	RIO TINTO PLC	RIO	832350
0.61%	BARCLAYS PLC	BARC	10727345
0.60%	ENEL	ENEL	6088597
0.59%	AXA SA	CS	1376174
0.57%	LLOYDS BANKING GROUP PLC	LLOY	45728904
0.57%	NATIONAL GRID PLC	NG.	4040473
0.54%	ANHEUSER-BUSCH INBEV SA	ABI	799045
0.53%	BAE SYSTEMS PLC	BA.	2443486
0.52%	VINCI SA	DG	453132
0.49%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	99464
0.49%	INVESTOR CLASS B	INVE B	1419283
0.47%	NATWEST GROUP PLC	NWG	6401489
0.46%	INDUSTRIA DE DISENO TEXTIL SA	ITX	866796
0.44%	DEUTSCHE BANK AG	DBK	1483045
0.43%	NORDEA BANK	NDA FI	2659855
0.42%	NOKIA	NOKIA	4239460
0.42%	HERMES INTERNATIONAL	RMS	27422
0.41%	GLENCORE PLC	GLEN	7391881
0.40%	SOCIETE GENERALE SA	GLE	583768
0.40%	ESSILORLUXOTTICA SA	EL	244712
0.40%	EUR CASH	EUR	41390006
0.40%	ENGIE SA	ENGI	1522156
0.39%	DEUTSCHE POST AG	DHL	732254
0.39%	RELX PLC	REL	1428969
0.39%	PROSUS NV CLASS N	PRX	991034
0.38%	LONDON STOCK EXCHANGE GROUP PLC	LSEG	376271
0.38%	COMPASS GROUP PLC	CPG	1382718
0.38%	ARGENX	ARGX	48598
0.37%	RHEINMETALL AG	RHM	36482
0.37%	BAYER AG	BAYN	764194
0.36%	DEUTSCHE BOERSE AG	DB1	145705
0.36%	VOLVO CLASS B	VOLV B	1228379
0.36%	DANONE SA	BN	502311
0.35%	ASSICURAZIONI GENERALI	G	848001
0.33%	ASM INTERNATIONAL NV	ASM	38521
0.33%	ANGLO AMERICAN PLC	AAL	858819
0.33%	LONZA GROUP AG	LONN	54773
0.33%	CAIXABANK SA	CABK	2747660
0.33%	ATLAS COPCO CLASS A	ATCO A	2019015
0.33%	ENI	ENI	1587228
0.33%	STANDARD CHARTERED PLC	STAN	1413119
0.33%	E.ON N	EOAN	1750559
0.32%	DSV	DSV	153287
0.32%	BASF N	BAS	700378
0.32%	SWISS RE AG	SREN	230858
0.32%	HOLCIM LTD AG	HOLN	417388
0.30%	DIAGEO PLC	DGE	1748148
0.30%	PRYSMIAN	PRY	229958
0.29%	FERRARI NV	RACE	92601
0.29%	STMICROELECTRONICS NV	STMMI	517946
0.29%	RECKITT BENCKISER GROUP PLC	RKT	504939
0.29%	HALEON PLC	HLN	6980153
0.28%	COMPAGNIE DE SAINT GOBAIN SA	SGO	386228
0.28%	LEGRAND SA	LR	202859
0.27%	SANDVIK	SAND	829916
0.27%	RWE AG	RWE	503910
0.27%	GALDERMA GROUP N AG	GALD	147770
0.27%	TESCO PLC	TSCO	5026442
0.26%	SSE PLC	SSE	950041
0.26%	ERSTE GROUP BANK AG	EBS	234623
0.25%	SANDOZ GROUP AG	SDZ	339407
0.24%	ADIDAS N AG	ADS	139462
0.24%	KONINKLIJKE AHOLD DELHAIZE NV	AD	690600
0.24%	MERCEDES-BENZ GROUP N AG	MBG	556862
0.24%	ORANGE SA	ORA	1530582
0.23%	DANSKE BANK	DANSKE	500514
0.23%	UCB SA	UCB	96282
0.23%	PRUDENTIAL PLC	PRU	1980224
0.23%	SWEDBANK	SWED A	712952
0.23%	ASSA ABLOY B	ASSA B	779753
0.22%	3I GROUP PLC	III	746656
0.22%	ALCON AG	ALC	384382
0.22%	GIVAUDAN SA	GIVN	6007
0.22%	SIKA AG	SIKA	126707
0.21%	SWISS LIFE HOLDING AG	SLHN	21984
0.21%	FERROVIAL NV	FER	387603
0.21%	SKANDINAVISKA ENSKILDA BANKEN	SEB A	1219223
0.21%	EXPERIAN PLC	EXPN	700046
0.21%	ERICSSON B	ERIC B	2259030
0.20%	ADYEN NV	ADYEN	24337
0.19%	KBC GROEP	KBC	170480
0.19%	REPSOL SA	REP	851691
0.19%	EQUINOR	EQNR	653182
0.19%	VEOLIA ENVIRON. SA	VIE	525060
0.18%	ACS ACTIVIDADES DE CONSTRUCCION Y	ACS	160473
0.18%	BANCA MONTE DEI PASCHI DI SIENA SP	BMPS	1730438
0.18%	IMPERIAL BRANDS PLC	IMB	583209
0.18%	SAMPO CLASS A	SAMPO	1964602
0.18%	MICHELIN	ML	540721
0.18%	ABN AMRO BANK NV	ABN	487305
0.18%	ARCELORMITTAL SA	MT	342268
0.18%	VESTAS WIND SYSTEMS	VWS	777463
0.18%	AVIVA PLC	AV.	2348534
0.17%	THALES SA	HO	75393
0.17%	DAIMLER TRUCK HOLDING E AG	DTG	414516
0.17%	DNB BANK	DNB	658301
0.17%	VODAFONE GROUP PLC	VOD	14910828
0.17%	RYANAIR HOLDINGS PLC	RYA	636440
0.16%	AMADEUS IT GROUP SA	AMS	340387
0.16%	INTERCONTINENTAL HOTELS GROUP PLC	IHG	116678
0.16%	AIB GROUP PLC	A5G	1610698
0.16%	POWSZECHNA KASA OSZCZEDNOSCI BANK	PKO	675375
0.16%	HEINEKEN NV	HEIA	219562
0.16%	LEONARDO FINMECCANICA SPA	LDO	307450
0.16%	BPER BANCA	BPE	1180959
0.16%	UNIVERSAL MUSIC GROUP NV	UMG	863760
0.16%	EQT	EQT	664672
0.16%	HEIDELBERG MATERIALS AG	HEI	97189
0.15%	PUBLICIS GROUPE SA	PUB	186361
0.15%	COMMERZBANK AG	CBK	415025
0.15%	KONE	KNEBV	308774
0.15%	SVENSKA HANDELSBANKEN-A SHS	SHB A	1201754
0.15%	NN GROUP NV	NN	200610
0.15%	MTU AERO ENGINES HOLDING AG	MTX	43025
0.15%	AENA SME SA	AENA	567962
0.15%	NOVOZYMES B	NSIS B	271911
0.15%	NEXT PLC	NXT	90117
0.15%	BMW AG	BMW	257000
0.15%	GEBERIT AG	GEBN	27009
0.14%	CREDIT AGRICOLE SA	ACA	861621
0.14%	LEGAL AND GENERAL GROUP PLC	LGEN	4367371
0.14%	ORLEN SA	PKN	451903
0.14%	VAT GROUP AG	VACN	20655
0.14%	KONINKLIJKE PHILIPS NV	PHIA	597389
0.14%	MERCK	MRK	102041
0.14%	BE SEMICONDUCTOR INDUSTRIES NV	BESI	58298
0.14%	HELVETIA BALOISE HOLDING N AG	HBAN	61045
0.13%	SAAB CLASS B	SAAB B	256113
0.13%	FRESENIUS SE AND CO KGAA	FRE	318981
0.13%	SWISSCOM AG	SCMN	20144
0.13%	BANCO BPM	BAMI	874427
0.13%	SGS SA	SGSN	129506
0.13%	KERING SA	KER	54734
0.12%	PARTNERS GROUP HOLDING AG	PGHN	17729
0.12%	KONINKLIJKE KPN NV	KPN	2938831
0.12%	GENMAB	GMAB	49537
0.12%	BANK OF IRELAND GROUP PLC	BIRG	711194
0.12%	JULIUS BAER GRUPPE AG	BAER	159204
0.12%	HALMA PLC	HLMA	295692
0.12%	ANTOFAGASTA PLC	ANTO	297723
0.12%	CAPGEMINI	CAP	133754
0.12%	BANCO DE SABADELL	SAB	3893056
0.12%	HEXAGON CLASS B	HEXA B	1665830
0.11%	VONOVIA SE	VNA	559446
0.11%	HANNOVER RUECK	HNR1	45853
0.11%	VOLKSWAGEN NON-VOTING PREF AG	VOW3	158134
0.11%	TERNA RETE ELETTRICA NAZIONALE	TRN	1114876
0.11%	EPIROC CLASS A	EPI A	498492
0.11%	WARTSILA	WRT1V	375765
0.11%	ALFA LAVAL	ALFA	223862
0.11%	DSM FIRMENICH AG	DSFIR	132785
0.11%	BT GROUP PLC	BT.A	4972513
0.11%	ESSITY CLASS B	ESSITY B	440747
0.10%	TELECOM ITALIA	TIT	1325323
0.10%	BAWAG GROUP AG	BG	60311
0.10%	FINECOBANK BANCA FINECO	FBK	474060
0.10%	INFORMA PLC	INF	1017509
0.10%	WOLTERS KLUWER NV	WKL	178197
0.10%	STRAUMANN HOLDING AG	STMN	93852
0.10%	EDP ENERGIAS DE PORTUGAL SA	EDP	2319533
0.10%	DASSAULT SYSTEMES	DSY	574262
0.10%	KERRY GROUP PLC	KRZ	123179
0.10%	TELEFONICA SA	TEF	2912502
0.10%	RENTOKIL INITIAL PLC	RTO	1931920
0.10%	POSTE ITALIANE	PST	354229
0.10%	INTERNATIONAL AIRLINES GROUP SA	IAG	1888796
0.10%	BOLIDEN	BOL	220916
0.10%	SIEMENS HEALTHINEERS AG	SHL	290289
0.10%	KONGSBERG GRUPPEN	KOG	344708
0.10%	SNAM	SRG	1576129
0.10%	SEGRO REIT PLC	SGRO	970116
0.09%	PERNOD RICARD SA	RI	151804
0.09%	BOUYGUES SA	EN	208949
0.09%	ENDESA SA	ELE	250163
0.09%	CELLNEX TELECOM	CLNX	377541
0.09%	COCA COLA HBC AG	CCH	165031
0.09%	NESTE	NESTE	330319
0.09%	SCHINDLER HOLDING PAR AG	SCHP	32842
0.09%	LOGITECH INTERNATIONAL SA	LOGN	110770
0.09%	KUEHNE UND NAGEL INTERNATIONAL AG	KNIN	41579
0.09%	UPM-KYMMENE	UPM	406963
0.09%	SYMRISE AG	SY1	103027
0.09%	KINGSPAN GROUP PLC	KRX	117785
0.09%	EURONEXT NV	ENX	60498
0.09%	HENKEL & KGAA PREF AG	HEN3	119633
0.09%	CARLSBERG AS CL B	CARL B	72085
0.09%	EIFFAGE SA	FGR	75281
0.09%	SMITH AND NEPHEW PLC	SN.	673386
0.09%	SWISS PRIME SITE AG	SPSN	62900
0.08%	MONCLER	MONC	172458
0.08%	SONOVA HOLDING AG	SOON	39679
0.08%	UNIBAIL RODAMCO WE STAPLED UNITS	URW	85446
0.08%	AGEAS SA	AGS	121344
0.08%	ADMIRAL GROUP PLC	ADM	198923
0.08%	INTERTEK GROUP PLC	ITRK	124251
0.08%	UNITED UTILITIES GROUP PLC	UU.	528772
0.08%	CARREFOUR SA	CA	500133
0.08%	DIPLOMA PLC	DPLM	104172
0.08%	SWEDISH ORPHAN BIOVITRUM	SOBI	187248
0.08%	CHOCOLADEFABRIKEN LINDT & SPRUENGL	LISP	769
0.08%	UNIPOL ASSICURAZIONI SPA	UNI	310732
0.08%	BUNZL	BNZL	252306
0.08%	NORSK HYDRO	NHY	1034621
0.08%	BANK PEKAO SA	PEO	142943
0.08%	NATURGY ENERGY GROUP SA	NTGY	279879
0.07%	KGHM POLSKA MIEDZ SA	KGH	111504
0.07%	ACCOR SA	AC	159518
0.07%	ASR NEDERLAND NV	ASRNL	113003
0.07%	METSO CORPORATION	METSO	511859
0.07%	BUREAU VERITAS SA	BVI	281151
0.07%	AKZO NOBEL NV	AKZA	131667
0.07%	STELLANTIS NV	STLAM	1602973
0.07%	TELIA COMPANY	TELIA	1826009
0.07%	CENTRICA PLC	CNA	3701648
0.07%	AEGON LTD	AGN	965768
0.07%	BANKINTER SA	BKT	493071
0.07%	PEARSON PLC	PSON	490778
0.07%	SMITHS GROUP PLC	SMIN	256825
0.07%	ORSTED A/S	ORSTED	370311
0.07%	BANCO COMERCIAL PORTUGUES SA	BCP	7086664
0.07%	WISE PLC CLASS A	WISE	641147
0.07%	M&G PLC	MNG	1768813
0.07%	THE SAGE GROUP PLC	SGE	736949
0.07%	BEAZLEY PLC	BEZ	466648
0.07%	PZU SA	PZU	438979
0.07%	SEVERN TRENT PLC	SVT	198514
0.07%	FORTUM	FORTUM	351637
0.07%	ALLEGRO SA	ALE	747582
0.07%	GEA GROUP AG	G1A	115054
0.07%	MARKS AND SPENCER GROUP PLC	MKS	1552701
0.07%	AKER BP	AKRBP	241402
0.07%	OMV AG	OMV	114290
0.06%	GBP CASH	GBP	5716652
0.06%	INDUSTRIVARDEN SERIES	INDU C	138502
0.06%	SPIE SA	SPIE	131389
0.06%	IMI PLC	IMI	200028
0.06%	MAGNUM ICE CREAM NV	MICC	395371
0.06%	TELE2 B	TEL2 B	424594
0.06%	ABIVAX SA	ABVX	52182
0.06%	REXEL SA	RXL	172294
0.06%	STANDARD LIFE PLC	SDLF	636036
0.06%	HOCHTIEF AG	HOT	13928
0.06%	FRESENIUS MEDICAL CARE AG	FME	150589
0.06%	BELIMO N AG	BEAN	7442
0.06%	COLOPLAST B	COLO B	116841
0.06%	ACCELLERON N AG	ACLN	74956
0.06%	KLEPIERRE REIT SA	LI	173874
0.06%	ORION CLASS B	ORNBV	87423
0.06%	TELENOR	TEL	476563
0.06%	CONTINENTAL AG	CON	87354
0.06%	HEINEKEN HOLDING NV	HEIO	89015
0.06%	EVOLUTION	EVO	102260
0.06%	SKANSKA B	SKA B	267251
0.06%	GALP ENERGIA SGPS SA CLASS B	GALP	308585
0.06%	EUROFINS SCIENTIFIC	ERF	89794
0.06%	GAMES WORKSHOP GROUP PLC	GAW	25397
0.06%	SKF B	SKF B	261946
0.06%	HISCOX LTD	HSX	269478
0.06%	ST JAMESS PLACE PLC	STJ	399894
0.06%	A P MOLLER MAERSK B	MAERSK B	2660
0.06%	TENARIS SA	TEN	243388
0.06%	PANDORA	PNDORA	56303
0.06%	WEIR GROUP PLC	WEIR	210348
0.06%	IG GROUP HOLDINGS PLC	IGG	269035
0.06%	ADDTECH CLASS B	ADDT B	196753
0.05%	SECURITAS B	SECU B	384133
0.05%	RAIFFEISEN BANK INTERNATIONAL AG	RBI	104481
0.05%	MOWI	MOWI	338074
0.05%	DELIVERY HERO	DHER	151654
0.05%	GAZTRANSPORT & TECHNIGAZ SA	GTT	28645
0.05%	ORKLA	ORK	580469
0.05%	TRELLEBORG B	TREL B	151704
0.05%	SCHRODERS PLC	SDR	794181
0.05%	SUBSEA SA	SUBC	172924
0.05%	PSP SWISS PROPERTY AG	PSPN	34640
0.05%	SAINSBURY(J) PLC	SBRY	1352482
0.05%	STOREBRAND	STB	322356
0.05%	BEIERSDORF AG	BEI	69494
0.05%	NKT	NKT	42973
0.05%	QIAGEN NV	QIA	160027
0.05%	LIFCO CLASS B	LIFCO B	187297
0.05%	HENNES & MAURITZ	HM B	365719
0.05%	MELROSE INDUSTRIES PLC	MRO	942787
0.05%	ASSOCIATED BRITISH FOODS PLC	ABF	227718
0.05%	TALANX AG	TLX	46876
0.05%	YARA INTERNATIONAL	YAR	126065
0.05%	ELIA GROUP SA	ELI	37177
0.05%	ERSTE BANK POLSKA SA	EBP	32669
0.05%	THE SWATCH GROUP AG	UHR	23288
0.05%	KNORR BREMSE AG	KBX	49607
0.05%	LOTTOMATICA GROUP	LTMC	194179
0.05%	DCC PLC	DCC	68601
0.05%	TRYG	TRYG	243066
0.05%	ITALGAS	IG	487680
0.05%	BABCOCK INTERNATIONAL GROUP PLC	BAB	392535
0.05%	EXOR NV	EXO	71128
0.05%	BRENNTAG	BNR	85859
0.05%	ZALANDO	ZAL	183221
0.05%	IPSEN SA	IPN	28538
0.05%	SAIPEM	SPM	1038131
0.05%	MERLIN PROPERTIES REIT SA	MRL	318286
0.05%	ACKERMANS & VAN HAAREN NV	ACKB	17462
0.04%	ACCIONA SA	ANA	18660
0.04%	GROUPE BRUXELLES LAMBERT NV	GBLB	57816
0.04%	KONECRANES	KCR	173653
0.04%	FRESNILLO PLC	FRES	149769
0.04%	ICG PLC	ICG	220530
0.04%	AEDIFICA NV	AED	64470
0.04%	NORDNET	SAVE	134620
0.04%	DEUTSCHE LUFTHANSA AG	LHA	473939
0.04%	LAND SECURITIES GROUP REIT PLC	LAND	573244
0.04%	KINGFISHER PLC	KGF	1386233
0.04%	RINGKJOBING LANDBOBANK	RILBA	19617
0.04%	RECORDATI INDUSTRIA CHIMICA E FARM	REC	84427
0.04%	EDENRED	EDEN	187945
0.04%	DASSAULT AVIATION SA	AM	14585
0.04%	SPIRAX GROUP PLC	SPX	58664
0.04%	SWISSQUOTE GROUP HOLDING SA	SQN	96680
0.04%	ALSTOM SA	ALO	275533
0.04%	SCOUT24 N	G24	58986
0.04%	AL SYDBANK	ALSYDB	53780
0.04%	THYSSENKRUPP AG	TKA	370034
0.04%	LPP SA	LPP	977
0.04%	ELISA	ELISA	119275
0.04%	STORA ENSO CLASS R	STERV	456609
0.04%	ISS A S	ISS	109032
0.04%	GETLINK	GET	226450
0.04%	AVOLTA AG	AVOL	72709
0.04%	JYSKE BANK	JYSK	32078
0.04%	SARTORIUS PREF AG	SRT3	18755
0.04%	KESKO CLASS B	KESKOB	212884
0.04%	AMUNDI SA	AMUN	47169
0.04%	SVENSKA CELLULOSA B	SCA B	463185
0.04%	NEXANS SA	NEX	30945
0.04%	SSAB CLASS B	SSAB B	485824
0.04%	FRONTLINE PLC	FRO	120259
0.04%	RENAULT SA	RNO	157626
0.04%	FLUGHAFEN ZUERICH AG	FHZN	15070
0.04%	INDRA SISTEMAS SA	IDR	77678
0.04%	BALFOUR BEATTY PLC	BBY	394166
0.04%	ABERDEEN GROUP PLC	ABDN	1351584
0.04%	EMS-CHEMIE HOLDING AG	EMSN	5188
0.04%	TECHNOPROBE SPA	TPRO	125912
0.04%	BRITISH LAND REIT PLC	BLND	783248
0.04%	AUTOTRADER GROUP PLC	AUTO	657705
0.04%	BEIJER REF CLASS B	BEIJ B	312963
0.04%	NORDEX	NDX1	93416
0.04%	SCOR	SCR	118816
0.04%	DR ING HC F PORSCHE PRF AG	P911	81957
0.04%	CONVATEC GROUP PLC	CTEC	1501855
0.04%	SARTORIUS STEDIM BIOTECH SA	DIM	21716
0.04%	LONDONMETRIC PROPERTY REIT PLC	LMP	1710061
0.04%	GJENSIDIGE FORSIKRING	GJF	151066
0.04%	AIXTRON	AIXA	86858
0.04%	IMCD NV	IMCD	44654
0.04%	GALENICA AG	GALE	39529
0.04%	HOWDEN JOINERY GROUP PLC	HWDN	410530
0.04%	BANCA MEDIOLANUM	BMED	165915
0.04%	LOTUS BAKERIES NV	LOTB	322
0.04%	INDUTRADE	INDT	199735
0.03%	SYENSQO NV	SYENS	55274
0.03%	VOESTALPINE AG	VOE	85973
0.03%	WHITBREAD PLC	WTB	131337
0.03%	LION FINANCE GROUP PLC	BGEO	26581
0.03%	HENSOLDT AG	HAG	44727
0.03%	JERONIMO MARTINS SA	JMT	216753
0.03%	ELIS SA	ELIS	132004
0.03%	BARRATT REDROW PLC	BTRW	1086531
0.03%	ANDRITZ AG	ANDR	48217
0.03%	SODEXO SA	SW	63960
0.03%	PORSCHE AUTOMOBIL HOLDING PREF	PAH3	126944
0.03%	CASH COLLATERAL EUR MSIFT	MSIFT	3451000
0.03%	AT & S AUSTRIA TECHNOLOGIE & SYSTE	ATS	19030
0.03%	BURBERRY GROUP PLC	BRBY	277488
0.03%	AVANZA BANK HOLDING	AZA	99191
0.03%	MBANK SA	MBK	10528
0.03%	BARRY CALLEBAUT AG	BARN	2672
0.03%	REDEIA CORPORACION SA	RED	223269
0.03%	GLANBIA PLC	GL9	139316
0.03%	TECHNIP ENERGIES NV	TE	100231
0.03%	FINANCIERE DE TUBIZE SA	TUB	15676
0.03%	NIBE INDUSTRIER CLASS B	NIBE B	1096821
0.03%	LEG IMMOBILIEN N	LEG	63430
0.03%	AURUBIS AG	NDA	20531
0.03%	SBM OFFSHORE NV	SBMO	101841
0.03%	AYVENS SA	AYV	280414
0.03%	CRODA INTERNATIONAL PLC	CRDA	96695
0.03%	EDP RENEWABLES SA	EDPR	238506
0.03%	SPAREBANK SR-NORGE	SB1NO	179862
0.03%	CASTELLUM	CAST	283342
0.03%	MAN GROUP PLC	EMG	930646
0.03%	PLUS500 LTD	PLUS	55487
0.03%	ALK-ABELLO CLASS B	ALK B	98853
0.03%	WAREHOUSES DE PAUW NV	WDP	146470
0.03%	SIG GROUP N AG	SIGN	218880
0.03%	DIETEREN (D) SA	DIE	18455
0.03%	UMICORE SA	UMI	158929
0.03%	AAK	AAK	141236
0.03%	BC VAUD N	BCVN	23233
0.03%	RIGHTMOVE PLC	RMV	594671
0.03%	MAPFRE SA	MAP	696927
0.03%	LAGERCRANTZ GROUP CLASS B	LAGR B	143315
0.03%	TRITAX BIG BOX REIT PLC	BBOX	1634509
0.03%	TEMENOS AG	TEMN	40601
0.03%	EVONIK INDUSTRIES AG	EVK	183613
0.03%	INPOST SA	INPST	194819
0.03%	GETINGE B	GETI B	165715
0.03%	LUNDBERGFORETAGEN CLASS B	LUND B	60568
0.03%	ARKEMA SA	AKE	54484
0.03%	ENAGAS SA	ENG	176353
0.03%	INVESTEC PLC	INVP	417608
0.03%	ALLREAL HOLDING AG	ALLN	12897
0.03%	RENK GROUP AG	R3NK	64343
0.03%	VALLOUREC SA	VK	139696
0.03%	VERBUND AG	VER	51059
0.03%	A2A	A2A	1259432
0.03%	SECTRA CLASS B	SECT B	115402
0.03%	SOFINA SA	SOF	13048
0.03%	GECINA SA	GFC	42192
0.03%	BERKELEY GROUP HOLDINGS (THE) PLC	BKG	76523
0.03%	MYCRONIC	MYCR	111594
0.03%	PERSIMMON PLC	PSN	243098
0.03%	AZIMUT HOLDING	AZM	81029
0.03%	AALBERTS NV	AALB	73086
0.03%	BANCA GENERALI	BGN	43749
0.03%	VEND MARKETPLACES ASA	VEND	129430
0.03%	BUZZI	BZU	64899
0.03%	ENTAIN PLC	ENT	460154
0.03%	UNICAJA BANCO SA	UNI	886202
0.03%	ZABKA GROUP SOCIETE ANONYME SA	ZAB	428276
0.03%	JOHNSON MATTHEY PLC	JMAT	127305
0.03%	INCHCAPE PLC	INCH	305590
0.03%	CD PROJEKT SA	CDR	50077
0.03%	NEMETSCHEK	NEM	48721
0.03%	HUBER & SUHNER AG	HUBN	12819
0.03%	VAR ENERGI	VAR	688908
0.03%	GEORG FISCHER AG	GF	55910
0.03%	CVC CAPITAL PARTNERS PLC	CVC	199285
0.03%	DEMANT	DEMANT	70819
0.03%	AUTO1 GROUP	AG1	106337
0.03%	RATIONAL AG	RAA	4109
0.02%	BENEFIT SYSTEMS SA	BFT	2199
0.02%	BIOMERIEUX SA	BIM	36835
0.02%	CRANSWICK PLC	CWK	38913
0.02%	VERISURE PLC	VSURE	243321
0.02%	PIRELLI & C	PIRC	372279
0.02%	DRAX GROUP PLC	DRX	282996
0.02%	HERA	HER	652958
0.02%	ITV PLC	ITV	2897866
0.02%	TP ICAP GROUP PLC	TCAP	603460
0.02%	DAVIDE CAMPARI MILANO NV	CPR	446462
0.02%	CTS EVENTIM AG	EVD	45249
0.02%	TAYLOR WIMPEY PLC	TW.	2694997
0.02%	FLATEXDEGIRO N	FTK	64618
0.02%	OCTAVE INTELLIGENCE SDR PLC	OCTV SDB	166583
0.02%	ZEGONA COMMUNICATIONS PLC	ZEG	144299
0.02%	FASTIGHETS BALDER CLASS B	BALD B	514735
0.02%	SAGAX CLASS B	SAGA B	168811
0.02%	RS GROUP PLC	RS1	335430
0.02%	VALMET CORP	VALMT	114150
0.02%	TUI N AG	TUI1	335925
0.02%	KBC ANCORA NV	KBCA	28853
0.02%	WPP PLC	WPP	792400
0.02%	KION GROUP AG	KGX	57445
0.02%	FLSMIDTH AND CO CLASS B	FLS	38108
0.02%	LOOMIS CLASS B	LOOMIS	53162
0.02%	MONDI PLC	MNDI	288436
0.02%	DINO POLSKA SA	DNP	362314
0.02%	SERCO GROUP PLC	SRP	858949
0.02%	SALMAR	SALM	57017
0.02%	SIEGFRIED HOLDING AG	SFZN	29675
0.02%	BOLLORE	BOL	554308
0.02%	FREENET AG	FNTN	97229
0.02%	AEROPORTS DE PARIS SA	ADP	20615
0.02%	BKW N AG	BKW	15771
0.02%	BAM GROEP KONINKLIJKE NV	BAMNB	190906
0.02%	QINETIQ GROUP PLC	QQ.	406337
0.02%	HIKMA PHARMACEUTICALS PLC	HIK	115937
0.02%	ADECCO GROUP AG	ADEN	125589
0.02%	SOITEC SA	SOI	22478
0.02%	RANDSTAD HOLDING	RAND	78934
0.02%	INTERPUMP GROUP	IP	66660
0.02%	PUMA	PUM	79186
0.02%	UNITE GROUP PLC	UTG	368521
0.02%	BRUNELLO CUCINELLI	BC	27574
0.02%	ROYAL UNIBREW	RBREW	34772
0.02%	PENNON GROUP PLC	PNN	393830
0.02%	SACYR SA	SCYR	459432
0.02%	VALIANT HOLDING AG	VATN	12235
0.02%	WIENERBERGER AG	WIE	97421
0.02%	COVIVIO SA	COV	40617
0.02%	TAG IMMOBILIEN AG	TEG	158027
0.02%	SUNRISE N CLASS A LTD	SUNN	48995
0.02%	GRIFOLS SA CLASS A	GRF	235407
0.02%	INFICON HOLDING AG	IFCN	12244
0.02%	COMET HOLDING AG	COTN	5592
0.02%	CEMBRA MONEY BANK AG	CMBN	20893
0.02%	RUBIS	RUI	67131
0.02%	AIRTEL AFRICA PLC	AAF	547106
0.02%	MOBIMO HOLDING AG	MOBN	5484
0.02%	FDJ UNITED	FDJU	89774
0.02%	ROTORK PLC	ROR	599926
0.02%	AKER	AKER	18660
0.02%	HUHTAMAKI	HUH1V	77248
0.02%	TELEPERFORMANCE	TEP	39846
0.02%	IVECO GROUP NV	IVG	144240
0.02%	KONINKLIJKE VOPAK NV	VPK	42251
0.02%	QUILTER PLC	QLT	850016
0.02%	NORDIC SEMICONDUCTOR	NOD	131744
0.02%	BILFINGER	GBF	24096
0.02%	BECHTLE AG	BC8	65191
0.02%	ING BANK SLASKI SA	ING	18460
0.02%	VZ HOLDING AG	VZN	11692
0.02%	SWECO CLASS B	SWEC B	167860
0.02%	VALEO	FR	162456
0.02%	ACERINOX SA	ACX	127721
0.02%	ARCADIS NV	ARCAD	57561
0.02%	ALLFUNDS GROUP PLC	ALLFG	224686
0.02%	SES SA FDR	SESG	247608
0.02%	VISCOFAN SA	VIS	34025
0.02%	ROCKWOOL CLASS B	ROCK B	70795
0.02%	SPAREBANKEN NORGE	SBNOR	111384
0.02%	TBC BANK GROUP PLC	TBCG	35462
0.02%	SULZER AG LTD	SUN	12885
0.02%	COMPUTACENTER PLC	CCC	39174
0.02%	DELONGHI	DLG	50641
0.02%	ASSECO POLAND SA	ACP	45474
0.02%	FUCHS PREF	FPE3	47628
0.02%	NEXI	NEXI	506211
0.02%	FRAPORT FRANKFURT AIRPORT SERVICES	FRA	26407
0.02%	SFS GROUP AG	SFSN	12954
0.02%	MANDATUM	MANTA	339384
0.02%	BELLWAY PLC	BWY	85265
0.02%	ZEALAND PHARMA	ZEAL	47624
0.02%	SHAFTESBURY CAPITAL PLC	SHC	1128766
0.02%	TGS NOPEC GEOPHYSICAL	TGS	152727
0.02%	TOMRA SYSTEMS	TOM	213707
0.02%	PRIMARY HEALTH PROPERTIES REIT PLC	PHP	1673214
0.02%	LATOUR INVESTMENT CLASS B	LATO B	106694
0.02%	JD SPORTS FASHION PLC	JD.	1874850
0.02%	AXFOOD	AXFO	74190
0.02%	TAURON POLSKA ENERGIA SA	TPE	828863
0.02%	DERECHOS IBERDROLA S.A. SA	IBE.D	4205149
0.02%	HOLMEN CLASS B	HOLM B	64720
0.02%	REPLY	REY	18280
0.02%	DKSH HOLDING AG	DKSH	24621
0.02%	PUIG BRANDS SA CLASS B	PUIG	100548
0.02%	BRIDGEPOINT GROUP PLC	BPT	508627
0.02%	DERWENT LONDON REIT PLC	DLN	71917
0.02%	K+S N AG	SDF	122903
0.02%	KONGSBERG MARITIME	KMAR	344708
0.02%	CSG CLASS A NV	CSG	116224
0.02%	SIGNIFY NV	LIGHT	100906
0.02%	SOPRA STERIA GROUP	SOP	10718
0.01%	GRUPA KETY SA	KTY	5533
0.01%	THULE GROUP	THULE	83710
0.01%	MITIE GROUP PLC	MTO	863894
0.01%	HIAB CORPORATION CLASS B	HIAB	29041
0.01%	BUCHER INDUSTRIES AG	BUCN	4306
0.01%	KEMIRA	KEMIRA	89564
0.01%	AUMOVIO N	AMV0	39896
0.01%	WIHLBORGS FASTIGHETER	WIHL	188415
0.01%	PAN AFRICAN RESOURCES PLC	PAF	1205185
0.01%	BAKKAFROST	BAKKA	34404
0.01%	HOCHSCHILD MINING PLC	HOC	227641
0.01%	PLN CASH	PLN	4962197
0.01%	BANK MILLENNIUM SA	MIL	237537
0.01%	CHF CASH	CHF	606125
0.00%	NOK CASH	NOK	5395881
0.00%	USD CASH	USD	529960
0.00%	DKK CASH	DKK	2614859
0.00%	SEK CASH	SEK	3394638
0.00%	ETD EUR BALANCE WITH R84910	ETD_EUR	0
0.00%	STOXX EUROPE 600 SEP 26	SXOU6	1705

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