Companies:
11,173
total market cap:
NZ$254.563 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
$ NZD
$
USD
๐บ๐ธ
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
AUD
๐ฆ๐บ
$
HKD
๐ญ๐ฐ
$
SGD
๐ธ๐ฌ
Global ranking
Ranking by countries
America
๐บ๐ธ United States
๐จ๐ฆ Canada
๐ฒ๐ฝ Mexico
๐ง๐ท Brazil
๐จ๐ฑ Chile
Europe
๐ช๐บ European Union
๐ฉ๐ช Germany
๐ฌ๐ง United Kingdom
๐ซ๐ท France
๐ช๐ธ Spain
๐ณ๐ฑ Netherlands
๐ธ๐ช Sweden
๐ฎ๐น Italy
๐จ๐ญ Switzerland
๐ต๐ฑ Poland
๐ซ๐ฎ Finland
Asia
๐จ๐ณ China
๐ฏ๐ต Japan
๐ฐ๐ท South Korea
๐ญ๐ฐ Hong Kong
๐ธ๐ฌ Singapore
๐ฎ๐ฉ Indonesia
๐ฎ๐ณ India
๐ฒ๐พ Malaysia
๐น๐ผ Taiwan
๐น๐ญ Thailand
๐ป๐ณ Vietnam
Others
๐ฆ๐บ Australia
๐ณ๐ฟ New Zealand
๐ฎ๐ฑ Israel
๐ธ๐ฆ Saudi Arabia
๐น๐ท Turkey
๐ท๐บ Russia
๐ฟ๐ฆ South Africa
>> All Countries
Ranking by categories
๐ All assets by Market Cap
๐ Automakers
โ๏ธ Airlines
๐ซ Airports
โ๏ธ Aircraft manufacturers
๐ฆ Banks
๐จ Hotels
๐ Pharmaceuticals
๐ E-Commerce
โ๏ธ Healthcare
๐ฆ Courier services
๐ฐ Media/Press
๐ท Alcoholic beverages
๐ฅค Beverages
๐ Clothing
โ๏ธ Mining
๐ Railways
๐ฆ Insurance
๐ Real estate
โ Ports
๐ผ Professional services
๐ด Food
๐ Restaurant chains
โ๐ป Software
๐ Semiconductors
๐ฌ Tobacco
๐ณ Financial services
๐ข Oil&Gas
๐ Electricity
๐งช Chemicals
๐ฐ Investment
๐ก Telecommunication
๐๏ธ Retail
๐ฅ๏ธ Internet
๐ Construction
๐ฎ Video Game
๐ป Tech
๐ฆพ AI
>> All Categories
ETFs
๐ All ETFs
๐๏ธ Bond ETFs
๏ผ Dividend ETFs
โฟ Bitcoin ETFs
โข Ethereum ETFs
๐ช Crypto Currency ETFs
๐ฅ Gold ETFs & ETCs
๐ฅ Silver ETFs & ETCs
๐ข๏ธ Oil ETFs & ETCs
๐ฝ Commodities ETFs & ETNs
๐ Emerging Markets ETFs
๐ Small-Cap ETFs
๐ Low volatility ETFs
๐ Inverse/Bear ETFs
โฌ๏ธ Leveraged ETFs
๐ Global/World ETFs
๐บ๐ธ USA ETFs
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ Dow Jones ETFs
๐ช๐บ Europe ETFs
๐จ๐ณ China ETFs
๐ฏ๐ต Japan ETFs
๐ฎ๐ณ India ETFs
๐ฌ๐ง UK ETFs
๐ฉ๐ช Germany ETFs
๐ซ๐ท France ETFs
โ๏ธ Mining ETFs
โ๏ธ Gold Mining ETFs
โ๏ธ Silver Mining ETFs
๐งฌ Biotech ETFs
๐ฉโ๐ป Tech ETFs
๐ Real Estate ETFs
โ๏ธ Healthcare ETFs
โก Energy ETFs
๐ Renewable Energy ETFs
๐ก๏ธ Insurance ETFs
๐ฐ Water ETFs
๐ด Food & Beverage ETFs
๐ฑ Socially Responsible ETFs
๐ฃ๏ธ Infrastructure ETFs
๐ก Innovation ETFs
๐ Semiconductors ETFs
๐ Aerospace & Defense ETFs
๐ Cybersecurity ETFs
๐ฆพ Artificial Intelligence ETFs
Watchlist
Account
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
EXSA.DE
#253
ETF rank
NZ$18.92 B
Marketcap
๐ช๐บ EU
Market
NZ$127.09
Share price
0.78%
Change (1 day)
19.46%
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
July 28, 2026
Number of holdings:
611
Full holdings list
Weight %
Name
Ticker
Shares Held
4.01%
ASML HOLDING NV
ASML
303159.00
2.30%
HSBC HOLDINGS PLC
HSBA
13364389.00
2.07%
ROCHE PS PAR AG
ROP
548977.00
1.98%
NOVARTIS AG
NOVN
1488403.00
1.74%
ASTRAZENECA PLC
AZN
1206588.00
1.69%
NESTLE SA
NESN
2009465.00
1.58%
SHELL PLC
SHELL
4367904.00
1.48%
SIEMENS N AG
SIE
573507.00
1.34%
BANCO SANTANDER SA
SAN
11475518.00
1.25%
TOTALENERGIES
TTE
1771730.00
1.22%
ALLIANZ
ALV
295753.00
1.20%
SAP
SAP
790004.00
1.12%
SCHNEIDER ELECTRIC
SU
449656.00
1.07%
NOVO NORDISK CLASS B
NOVO B
2509678.00
1.04%
UBS GROUP AG
UBSG
2403240.00
1.03%
ROLLS-ROYCE HOLDINGS PLC
RR.
6538902.00
0.98%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
4405283.00
0.98%
IBERDROLA SA
IBE
4897659.00
0.97%
ABB LTD
ABBN
1219288.00
0.95%
UNILEVER PLC
ULVR
1703603.00
0.94%
SAFRAN SA
SAF
288778.00
0.93%
AIRBUS GROUP
AIR
459162.00
0.92%
UNICREDIT
UCG
1179404.00
0.88%
BRITISH AMERICAN TOBACCO
BATS
1691896.00
0.86%
LVMH
MC
193014.00
0.83%
SIEMENS ENERGY N AG
ENR
633916.00
0.83%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
420386.00
0.83%
BNP PARIBAS SA
BNP
806431.00
0.82%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
495338.00
0.76%
ZURICH INSURANCE GROUP AG
ZURN
119636.00
0.75%
BP PLC
BP.
12840615.00
0.74%
INTESA SANPAOLO
ISP
11960337.00
0.71%
GLAXOSMITHKLINE
GSK
3164747.00
0.71%
DEUTSCHE TELEKOM N AG
DTE
2703452.00
0.69%
LOREAL SA
OR
187934.00
0.67%
SANOFI SA
SAN
880760.00
0.64%
RIO TINTO PLC
RIO
838720.00
0.63%
ING GROEP NV
INGA
2275878.00
0.60%
BARCLAYS PLC
BARC
10727345.00
0.60%
AXA SA
CS
1376174.00
0.57%
LLOYDS BANKING GROUP PLC
LLOY
45728904.00
0.57%
ENEL
ENEL
6088597.00
0.56%
INFINEON TECHNOLOGIES AG
IFX
1017506.00
0.56%
ANHEUSER-BUSCH INBEV SA
ABI
799045.00
0.55%
BAE SYSTEMS PLC
BA.
2443486.00
0.55%
NATIONAL GRID PLC
NG.
4040473.00
0.51%
VINCI SA
DG
453132.00
0.50%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
99464.00
0.50%
INVESTOR CLASS B
INVE B
1419283.00
0.47%
NATWEST GROUP PLC
NWG
6401489.00
0.47%
INDUSTRIA DE DISENO TEXTIL SA
ITX
866796.00
0.45%
RELX PLC
REL
1428969.00
0.44%
HERMES INTERNATIONAL
RMS
27422.00
0.44%
DEUTSCHE BANK AG
DBK
1499548.00
0.44%
NORDEA BANK
NDA FI
2659855.00
0.43%
SOCIETE GENERALE SA
GLE
583768.00
0.42%
GLENCORE PLC
GLEN
7391881.00
0.41%
DEUTSCHE POST AG
DHL
741323.00
0.39%
ESSILORLUXOTTICA SA
EL
244712.00
0.39%
VOLVO CLASS B
VOLV B
1246657.00
0.38%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
376271.00
0.38%
COMPASS GROUP PLC
CPG
1382718.00
0.38%
ENGIE SA
ENGI
1522156.00
0.38%
RHEINMETALL AG
RHM
36482.00
0.37%
DEUTSCHE BOERSE AG
DB1
145705.00
0.36%
PROSUS NV CLASS N
PRX
991034.00
0.36%
ARGENX
ARGX
48598.00
0.35%
ASSICURAZIONI GENERALI
G
848001.00
0.35%
ANGLO AMERICAN PLC
AAL
858819.00
0.35%
DANONE SA
BN
502311.00
0.35%
CAIXABANK SA
CABK
2747660.00
0.34%
BAYER AG
BAYN
764194.00
0.34%
ATLAS COPCO CLASS A
ATCO A
2019015.00
0.33%
ENI
ENI
1587228.00
0.33%
STANDARD CHARTERED PLC
STAN
1413119.00
0.33%
BASF N
BAS
700378.00
0.33%
DIAGEO PLC
DGE
1748148.00
0.32%
SWISS RE AG
SREN
230858.00
0.32%
HOLCIM LTD AG
HOLN
417388.00
0.32%
E.ON N
EOAN
1750559.00
0.32%
NOKIA
NOKIA
4239460.00
0.31%
LONZA GROUP AG
LONN
54773.00
0.31%
FERRARI NV
RACE
94200.00
0.30%
HALEON PLC
HLN
6980153.00
0.29%
RECKITT BENCKISER GROUP PLC
RKT
504939.00
0.29%
EUR CASH
EUR
30368472.00
0.28%
COMPAGNIE DE SAINT GOBAIN SA
SGO
386228.00
0.28%
ASM INTERNATIONAL NV
ASM
38521.00
0.27%
TESCO PLC
TSCO
5026442.00
0.27%
DSV
DSV
153287.00
0.27%
GALDERMA GROUP N AG
GALD
147770.00
0.27%
RWE AG
RWE
503910.00
0.26%
PRYSMIAN
PRY
229958.00
0.25%
ERSTE GROUP BANK AG
EBS
234623.00
0.25%
LEGRAND SA
LR
206514.00
0.25%
ORANGE SA
ORA
1530582.00
0.25%
SANDVIK
SAND
829916.00
0.25%
SSE PLC
SSE
950041.00
0.25%
MERCEDES-BENZ GROUP N AG
MBG
556862.00
0.24%
3I GROUP PLC
III
746656.00
0.24%
ADIDAS N AG
ADS
139462.00
0.24%
ASSA ABLOY B
ASSA B
779753.00
0.24%
PRUDENTIAL PLC
PRU
1980224.00
0.23%
EXPERIAN PLC
EXPN
700046.00
0.23%
DANSKE BANK
DANSKE
500514.00
0.23%
SANDOZ GROUP AG
SDZ
346766.00
0.23%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
1219223.00
0.23%
KONINKLIJKE AHOLD DELHAIZE NV
AD
690600.00
0.23%
UCB SA
UCB
96282.00
0.23%
SIKA AG
SIKA
126707.00
0.23%
SWEDBANK
SWED A
712952.00
0.23%
ALCON AG
ALC
393232.00
0.22%
STMICROELECTRONICS NV
STMMI
517946.00
0.22%
EQUINOR
EQNR
669555.00
0.21%
SWISS LIFE HOLDING AG
SLHN
21984.00
0.21%
REPSOL SA
REP
872994.00
0.21%
ADYEN NV
ADYEN
24337.00
0.20%
VODAFONE GROUP PLC
VOD
14910828.00
0.20%
GIVAUDAN SA
GIVN
6007.00
0.20%
FERROVIAL NV
FER
387603.00
0.20%
KBC GROEP
KBC
170480.00
0.19%
ARCELORMITTAL SA
MT
342268.00
0.19%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
1730438.00
0.19%
DAIMLER TRUCK HOLDING E AG
DTG
414516.00
0.19%
IMPERIAL BRANDS PLC
IMB
583209.00
0.19%
ERICSSON B
ERIC B
2259030.00
0.19%
EQT
EQT
664672.00
0.18%
AVIVA PLC
AV.
2348534.00
0.18%
SAMPO CLASS A
SAMPO
1964602.00
0.18%
THALES SA
HO
75393.00
0.18%
VEOLIA ENVIRON. SA
VIE
525060.00
0.18%
MICHELIN
ML
540721.00
0.18%
ABN AMRO BANK NV
ABN
487305.00
0.17%
AMADEUS IT GROUP SA
AMS
340387.00
0.17%
DNB BANK
DNB
658301.00
0.17%
HEINEKEN NV
HEIA
219562.00
0.17%
PUBLICIS GROUPE SA
PUB
186361.00
0.17%
VESTAS WIND SYSTEMS
VWS
777463.00
0.16%
AIB GROUP PLC
A5G
1610698.00
0.16%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
160473.00
0.16%
POWSZECHNA KASA OSZCZEDNOSCI BANK
PKO
675375.00
0.16%
UNIVERSAL MUSIC GROUP NV
UMG
863760.00
0.16%
LEONARDO FINMECCANICA SPA
LDO
307450.00
0.16%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
116678.00
0.16%
HEIDELBERG MATERIALS AG
HEI
97189.00
0.16%
BPER BANCA
BPE
1180959.00
0.15%
CREDIT AGRICOLE SA
ACA
861621.00
0.15%
NN GROUP NV
NN
200610.00
0.15%
NEXT PLC
NXT
90117.00
0.15%
RYANAIR HOLDINGS PLC
RYA
636440.00
0.15%
KONE
KNEBV
308774.00
0.15%
SVENSKA HANDELSBANKEN-A SHS
SHB A
1201754.00
0.15%
GEBERIT AG
GEBN
27009.00
0.15%
MTU AERO ENGINES HOLDING AG
MTX
43025.00
0.15%
NOVOZYMES B
NSIS B
271911.00
0.15%
AENA SME SA
AENA
567962.00
0.15%
BMW AG
BMW
257000.00
0.14%
LEGAL AND GENERAL GROUP PLC
LGEN
4367371.00
0.14%
ORLEN SA
PKN
451903.00
0.14%
MERCK
MRK
102041.00
0.14%
SAAB CLASS B
SAAB B
256113.00
0.13%
FRESENIUS SE AND CO KGAA
FRE
318981.00
0.13%
HELVETIA BALOISE HOLDING N AG
HBAN
61045.00
0.13%
SGS SA
SGSN
134585.00
0.13%
KONINKLIJKE PHILIPS NV
PHIA
619942.00
0.13%
COMMERZBANK AG
CBK
369256.00
0.13%
VAT GROUP AG
VACN
21342.00
0.13%
SWISSCOM AG
SCMN
20144.00
0.13%
KERING SA
KER
54734.00
0.13%
CAPGEMINI
CAP
133754.00
0.13%
BANCO BPM
BAMI
874427.00
0.13%
PARTNERS GROUP HOLDING AG
PGHN
17729.00
0.12%
BANCO DE SABADELL
SAB
3893056.00
0.12%
HEXAGON CLASS B
HEXA B
1665830.00
0.12%
BANK OF IRELAND GROUP PLC
BIRG
711194.00
0.12%
WOLTERS KLUWER NV
WKL
178197.00
0.12%
GENMAB
GMAB
49537.00
0.12%
VONOVIA SE
VNA
584064.00
0.12%
ANTOFAGASTA PLC
ANTO
297723.00
0.12%
KONINKLIJKE KPN NV
KPN
2938831.00
0.12%
HALMA PLC
HLMA
295692.00
0.11%
DASSAULT SYSTEMES
DSY
574262.00
0.11%
JULIUS BAER GRUPPE AG
BAER
159204.00
0.11%
BT GROUP PLC
BT.A
4972513.00
0.11%
HANNOVER RUECK
HNR1
45853.00
0.11%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
158134.00
0.11%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
58298.00
0.11%
TERNA RETE ELETTRICA NAZIONALE
TRN
1114876.00
0.11%
SEGRO REIT PLC
SGRO
970116.00
0.11%
ALFA LAVAL
ALFA
223862.00
0.11%
FINECOBANK BANCA FINECO
FBK
474060.00
0.11%
ESSITY CLASS B
ESSITY B
440747.00
0.11%
DSM FIRMENICH AG
DSFIR
132785.00
0.11%
WARTSILA
WRT1V
375765.00
0.10%
TELEFONICA SA
TEF
2912502.00
0.10%
EPIROC CLASS A
EPI A
498492.00
0.10%
INFORMA PLC
INF
1017509.00
0.10%
KERRY GROUP PLC
KRZ
123179.00
0.10%
EDP ENERGIAS DE PORTUGAL SA
EDP
2319533.00
0.10%
LOGITECH INTERNATIONAL SA
LOGN
110770.00
0.10%
SIEMENS HEALTHINEERS AG
SHL
290289.00
0.10%
BAWAG GROUP AG
BG
60311.00
0.10%
PERNOD RICARD SA
RI
151804.00
0.10%
CELLNEX TELECOM
CLNX
377541.00
0.10%
STRAUMANN HOLDING AG
STMN
93852.00
0.10%
ENDESA SA
ELE
250163.00
0.09%
INTERNATIONAL AIRLINES GROUP SA
IAG
1888796.00
0.09%
COCA COLA HBC AG
CCH
165031.00
0.09%
BOUYGUES SA
EN
208949.00
0.09%
RENTOKIL INITIAL PLC
RTO
1931920.00
0.09%
TELECOM ITALIA
TIT
1325323.00
0.09%
NESTE
NESTE
330319.00
0.09%
SNAM
SRG
1576129.00
0.09%
SONOVA HOLDING AG
SOON
39679.00
0.09%
UPM-KYMMENE
UPM
406963.00
0.09%
SMITH AND NEPHEW PLC
SN.
673386.00
0.09%
UNITED UTILITIES GROUP PLC
UU.
578799.00
0.09%
POSTE ITALIANE
PST
354229.00
0.09%
BOLIDEN
BOL
220916.00
0.09%
KONGSBERG GRUPPEN
KOG
344708.00
0.09%
SYMRISE AG
SY1
103027.00
0.09%
SCHINDLER HOLDING PAR AG
SCHP
32842.00
0.09%
HENKEL & KGAA PREF AG
HEN3
119633.00
0.09%
EIFFAGE SA
FGR
75281.00
0.09%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
41579.00
0.09%
KINGSPAN GROUP PLC
KRX
117785.00
0.09%
EURONEXT NV
ENX
60498.00
0.09%
CARLSBERG AS CL B
CARL B
72085.00
0.09%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
85446.00
0.09%
DIPLOMA PLC
DPLM
104172.00
0.08%
SWISS PRIME SITE AG
SPSN
62900.00
0.08%
ADMIRAL GROUP PLC
ADM
198923.00
0.08%
AGEAS SA
AGS
121344.00
0.08%
INTERTEK GROUP PLC
ITRK
124251.00
0.08%
BUNZL
BNZL
252306.00
0.08%
NATURGY ENERGY GROUP SA
NTGY
279879.00
0.08%
UNIPOL ASSICURAZIONI SPA
UNI
310732.00
0.08%
MONCLER
MONC
172458.00
0.08%
STELLANTIS NV
STLAM
1602973.00
0.08%
METSO CORPORATION
METSO
511859.00
0.08%
THE SAGE GROUP PLC
SGE
736949.00
0.08%
AKZO NOBEL NV
AKZA
131667.00
0.08%
CARREFOUR SA
CA
500133.00
0.08%
SMITHS GROUP PLC
SMIN
256825.00
0.08%
NORSK HYDRO
NHY
1034621.00
0.08%
SWEDISH ORPHAN BIOVITRUM
SOBI
187248.00
0.08%
ASR NEDERLAND NV
ASRNL
113003.00
0.08%
BANKINTER SA
BKT
493071.00
0.07%
BANK PEKAO SA
PEO
142943.00
0.07%
ALLEGRO SA
ALE
747582.00
0.07%
AEGON LTD
AGN
965768.00
0.07%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
769.00
0.07%
BUREAU VERITAS SA
BVI
281151.00
0.07%
KGHM POLSKA MIEDZ SA
KGH
111504.00
0.07%
ACCOR SA
AC
159518.00
0.07%
TELIA COMPANY
TELIA
1826009.00
0.07%
PEARSON PLC
PSON
490778.00
0.07%
BANCO COMERCIAL PORTUGUES SA
BCP
7086664.00
0.07%
GEA GROUP AG
G1A
115054.00
0.07%
M&G PLC
MNG
1768813.00
0.07%
MARKS AND SPENCER GROUP PLC
MKS
1552701.00
0.07%
AKER BP
AKRBP
241402.00
0.07%
PZU SA
PZU
438979.00
0.07%
SEVERN TRENT PLC
SVT
198514.00
0.07%
ORION CLASS B
ORNBV
87423.00
0.07%
BEAZLEY PLC
BEZ
466648.00
0.07%
OMV AG
OMV
114290.00
0.07%
ORSTED A/S
ORSTED
370311.00
0.07%
IMI PLC
IMI
200028.00
0.07%
EVOLUTION
EVO
102260.00
0.07%
FORTUM
FORTUM
351637.00
0.06%
STANDARD LIFE PLC
SDLF
636036.00
0.06%
COLOPLAST B
COLO B
116841.00
0.06%
KLEPIERRE REIT SA
LI
173874.00
0.06%
INDUSTRIVARDEN SERIES
INDU C
138502.00
0.06%
CENTRICA PLC
CNA
3701648.00
0.06%
WISE PLC CLASS A
WISE
641147.00
0.06%
BELIMO N AG
BEAN
7442.00
0.06%
HEINEKEN HOLDING NV
HEIO
89015.00
0.06%
FRESENIUS MEDICAL CARE AG
FME
150589.00
0.06%
SKANSKA B
SKA B
267251.00
0.06%
TELE2 B
TEL2 B
424594.00
0.06%
MAGNUM ICE CREAM NV
MICC
395371.00
0.06%
TELENOR
TEL
515597.00
0.06%
CONTINENTAL AG
CON
87354.00
0.06%
MOWI
MOWI
338074.00
0.06%
SPIE SA
SPIE
131389.00
0.06%
WEIR GROUP PLC
WEIR
210348.00
0.06%
EUROFINS SCIENTIFIC
ERF
89794.00
0.06%
SKF B
SKF B
261946.00
0.06%
ADDTECH CLASS B
ADDT B
196753.00
0.06%
REXEL SA
RXL
172294.00
0.06%
A P MOLLER MAERSK B
MAERSK B
2660.00
0.06%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
104481.00
0.06%
PANDORA
PNDORA
56303.00
0.06%
HOCHTIEF AG
HOT
13928.00
0.06%
GALP ENERGIA SGPS SA CLASS B
GALP
308585.00
0.06%
GAMES WORKSHOP GROUP PLC
GAW
25397.00
0.06%
STOREBRAND
STB
322356.00
0.06%
TENARIS SA
TEN
243388.00
0.06%
QIAGEN NV
QIA
160027.00
0.06%
ACCELLERON N AG
ACLN
74956.00
0.06%
TRELLEBORG B
TREL B
151704.00
0.05%
BRENNTAG
BNR
94557.00
0.05%
DELIVERY HERO
DHER
151654.00
0.05%
HISCOX LTD
HSX
269478.00
0.05%
HENNES & MAURITZ
HM B
365719.00
0.05%
ABIVAX SA
ABVX
52182.00
0.05%
BEIERSDORF AG
BEI
69494.00
0.05%
SAINSBURY(J) PLC
SBRY
1352482.00
0.05%
ELIA GROUP SA
ELI
40889.00
0.05%
ORKLA
ORK
580469.00
0.05%
SECURITAS B
SECU B
384133.00
0.05%
ZALANDO
ZAL
183221.00
0.05%
EXOR NV
EXO
78793.00
0.05%
ASSOCIATED BRITISH FOODS PLC
ABF
227718.00
0.05%
SCHRODERS PLC
SDR
794181.00
0.05%
PSP SWISS PROPERTY AG
PSPN
34640.00
0.05%
LIFCO CLASS B
LIFCO B
187297.00
0.05%
TALANX AG
TLX
46876.00
0.05%
IG GROUP HOLDINGS PLC
IGG
269035.00
0.05%
KNORR BREMSE AG
KBX
49607.00
0.05%
GAZTRANSPORT & TECHNIGAZ SA
GTT
28645.00
0.05%
BABCOCK INTERNATIONAL GROUP PLC
BAB
392535.00
0.05%
EDENRED
EDEN
187945.00
0.05%
MELROSE INDUSTRIES PLC
MRO
942787.00
0.05%
AEDIFICA NV
AED
71975.00
0.05%
ERSTE BANK POLSKA SA
EBP
32669.00
0.05%
DCC ENERGY PLC
DCC
68601.00
0.05%
ST JAMESS PLACE PLC
STJ
399894.00
0.05%
YARA INTERNATIONAL
YAR
126065.00
0.05%
KINGFISHER PLC
KGF
1386233.00
0.05%
TRYG
TRYG
243066.00
0.05%
ICG PLC
ICG
220530.00
0.05%
NKT
NKT
42973.00
0.05%
LOTTOMATICA GROUP
LTMC
194179.00
0.05%
SPIRAX GROUP PLC
SPX
58664.00
0.05%
SUBSEA SA
SUBC
172924.00
0.05%
ITALGAS
IG
487680.00
0.05%
LAND SECURITIES GROUP REIT PLC
LAND
573244.00
0.05%
LPP SA
LPP
977.00
0.05%
MERLIN PROPERTIES REIT SA
MRL
318286.00
0.04%
KONECRANES
KCR
173653.00
0.04%
GBP CASH
GBP
4021403.00
0.04%
KESKO CLASS B
KESKOB
212884.00
0.04%
ACKERMANS & VAN HAAREN NV
ACKB
17462.00
0.04%
SVENSKA CELLULOSA B
SCA B
463185.00
0.04%
IPSEN SA
IPN
28538.00
0.04%
GROUPE BRUXELLES LAMBERT NV
GBLB
57816.00
0.04%
DASSAULT AVIATION SA
AM
14585.00
0.04%
RINGKJOBING LANDBOBANK
RILBA
19617.00
0.04%
ALSTOM SA
ALO
275533.00
0.04%
THYSSENKRUPP AG
TKA
370034.00
0.04%
FRESNILLO PLC
FRES
149769.00
0.04%
SSAB CLASS B
SSAB B
485824.00
0.04%
INDRA SISTEMAS SA
IDR
77678.00
0.04%
EMS-CHEMIE HOLDING AG
EMSN
5188.00
0.04%
STORA ENSO CLASS R
STERV
456609.00
0.04%
NORDNET
SAVE
134620.00
0.04%
ACCIONA SA
ANA
18660.00
0.04%
SCOUT24 N
G24
58986.00
0.04%
INDUTRADE
INDT
199735.00
0.04%
AL SYDBANK
ALSYDB
53780.00
0.04%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
84427.00
0.04%
JYSKE BANK
JYSK
32078.00
0.04%
ISS A S
ISS
109032.00
0.04%
DEUTSCHE LUFTHANSA AG
LHA
473939.00
0.04%
RENAULT SA
RNO
157626.00
0.04%
SWISSQUOTE GROUP HOLDING SA
SQN
96680.00
0.04%
THE SWATCH GROUP AG
UHR
23288.00
0.04%
ELISA
ELISA
119275.00
0.04%
GETLINK
GET
226450.00
0.04%
AMUNDI SA
AMUN
47169.00
0.04%
SARTORIUS PREF AG
SRT3
18755.00
0.04%
SAIPEM
SPM
1038131.00
0.04%
FRONTLINE PLC
FRO
120259.00
0.04%
AUTOTRADER GROUP PLC
AUTO
657705.00
0.04%
BRITISH LAND REIT PLC
BLND
783248.00
0.04%
SCOR
SCR
118816.00
0.04%
CONVATEC GROUP PLC
CTEC
1501855.00
0.04%
LONDONMETRIC PROPERTY REIT PLC
LMP
1710061.00
0.04%
SYENSQO NV
SYENS
55274.00
0.04%
IMCD NV
IMCD
44654.00
0.04%
BALFOUR BEATTY PLC
BBY
394166.00
0.04%
ABERDEEN GROUP PLC
ABDN
1351584.00
0.04%
BEIJER REF CLASS B
BEIJ B
312963.00
0.04%
VOESTALPINE AG
VOE
85973.00
0.04%
WAREHOUSES DE PAUW NV
WDP
170145.00
0.04%
AVOLTA AG
AVOL
72709.00
0.04%
WHITBREAD PLC
WTB
131337.00
0.04%
GJENSIDIGE FORSIKRING
GJF
151066.00
0.04%
NEXANS SA
NEX
30945.00
0.04%
FLUGHAFEN ZUERICH AG
FHZN
15070.00
0.04%
HOWDEN JOINERY GROUP PLC
HWDN
410530.00
0.04%
HENSOLDT AG
HAG
44727.00
0.04%
BANCA MEDIOLANUM
BMED
165915.00
0.04%
JERONIMO MARTINS SA
JMT
216753.00
0.04%
BARRATT REDROW PLC
BTRW
1086531.00
0.04%
GALENICA AG
GALE
39529.00
0.04%
NIBE INDUSTRIER CLASS B
NIBE B
1096821.00
0.04%
SODEXO SA
SW
63960.00
0.04%
BURBERRY GROUP PLC
BRBY
277488.00
0.04%
SARTORIUS STEDIM BIOTECH SA
DIM
21716.00
0.04%
DR ING HC F PORSCHE PRF AG
P911
81957.00
0.03%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
126944.00
0.03%
EVONIK INDUSTRIES AG
EVK
214014.00
0.03%
SIG GROUP N AG
SIGN
218880.00
0.03%
ANDRITZ AG
ANDR
48217.00
0.03%
AURUBIS AG
NDA
20531.00
0.03%
CRODA INTERNATIONAL PLC
CRDA
96695.00
0.03%
LION FINANCE GROUP PLC
BGEO
26581.00
0.03%
GETINGE B
GETI B
165715.00
0.03%
REDEIA CORPORACION SA
RED
223269.00
0.03%
NORDEX
NDX1
93416.00
0.03%
LOTUS BAKERIES NV
LOTB
322.00
0.03%
AVANZA BANK HOLDING
AZA
99191.00
0.03%
SPAREBANK SR-NORGE
SB1NO
179862.00
0.03%
CASTELLUM
CAST
283342.00
0.03%
ROTORK PLC
ROR
599926.00
0.03%
ELIS SA
ELIS
132004.00
0.03%
LEG IMMOBILIEN N
LEG
63430.00
0.03%
DIETEREN (D) SA
DIE
18455.00
0.03%
TECHNOPROBE SPA
TPRO
125912.00
0.03%
MAN GROUP PLC
EMG
930646.00
0.03%
FINANCIERE DE TUBIZE SA
TUB
15676.00
0.03%
TECHNIP ENERGIES NV
TE
100231.00
0.03%
TRITAX BIG BOX REIT PLC
BBOX
1634509.00
0.03%
EDP RENEWABLES SA
EDPR
238506.00
0.03%
RIGHTMOVE PLC
RMV
594671.00
0.03%
AYVENS SA
AYV
280414.00
0.03%
BARRY CALLEBAUT AG
BARN
2672.00
0.03%
ADECCO GROUP AG
ADEN
125589.00
0.03%
NEMETSCHEK
NEM
48721.00
0.03%
MBANK SA
MBK
10528.00
0.03%
UMICORE SA
UMI
158929.00
0.03%
BC VAUD N
BCVN
23233.00
0.03%
GLANBIA PLC
GL9
139316.00
0.03%
GECINA SA
GFC
42192.00
0.03%
SBM OFFSHORE NV
SBMO
101841.00
0.03%
MYCRONIC
MYCR
111594.00
0.03%
GEORG FISCHER AG
GF
55910.00
0.03%
INVESTEC PLC
INVP
417608.00
0.03%
PERSIMMON PLC
PSN
243098.00
0.03%
SOFINA SA
SOF
13048.00
0.03%
ARKEMA SA
AKE
54484.00
0.03%
LUNDBERGFORETAGEN CLASS B
LUND B
60568.00
0.03%
BERKELEY GROUP HOLDINGS (THE) PLC
BKG
76523.00
0.03%
RENK GROUP AG
R3NK
64343.00
0.03%
AALBERTS NV
AALB
73086.00
0.03%
ENTAIN PLC
ENT
460154.00
0.03%
ENAGAS SA
ENG
176353.00
0.03%
MAPFRE SA
MAP
696927.00
0.03%
VALMET CORP
VALMT
114150.00
0.03%
RANDSTAD HOLDING
RAND
78934.00
0.03%
INPOST SA
INPST
194819.00
0.03%
AIXTRON
AIXA
86858.00
0.03%
ALK-ABELLO CLASS B
ALK B
98853.00
0.03%
ALLREAL HOLDING AG
ALLN
12897.00
0.03%
WPP PLC
WPP
792400.00
0.03%
INCHCAPE PLC
INCH
305590.00
0.03%
VERBUND AG
VER
51059.00
0.03%
VALLOUREC SA
VK
139696.00
0.03%
UNICAJA BANCO SA
UNI
886202.00
0.03%
VAR ENERGI
VAR
688908.00
0.03%
CVC CAPITAL PARTNERS PLC
CVC
199285.00
0.03%
JOHNSON MATTHEY PLC
JMAT
127305.00
0.03%
SECTRA CLASS B
SECT B
115402.00
0.03%
A2A
A2A
1259432.00
0.03%
TEMENOS AG
TEMN
40601.00
0.03%
LAGERCRANTZ GROUP CLASS B
LAGR B
143315.00
0.03%
BANCA GENERALI
BGN
43749.00
0.03%
AZIMUT HOLDING
AZM
81029.00
0.03%
CTS EVENTIM AG
EVD
45249.00
0.03%
ZABKA GROUP SOCIETE ANONYME SA
ZAB
428276.00
0.03%
VEND MARKETPLACES ASA
VEND
129430.00
0.03%
RATIONAL AG
RAA
4109.00
0.03%
BIOMERIEUX SA
BIM
36835.00
0.03%
CD PROJEKT SA
CDR
50077.00
0.03%
COMPUTACENTER PLC
CCC
48825.00
0.03%
BUZZI
BZU
64899.00
0.03%
RS GROUP PLC
RS1
335430.00
0.03%
VERISURE PLC
VSURE
243321.00
0.03%
SALMAR
SALM
57017.00
0.03%
DEMANT
DEMANT
70819.00
0.03%
BENEFIT SYSTEMS SA
BFT
2199.00
0.03%
TAYLOR WIMPEY PLC
TW.
2694997.00
0.03%
DINO POLSKA SA
DNP
362314.00
0.03%
MONDI PLC
MNDI
288436.00
0.02%
LOOMIS CLASS B
LOOMIS
53162.00
0.02%
DAVIDE CAMPARI MILANO NV
CPR
446462.00
0.02%
PLUS500 LTD
PLUS
55487.00
0.02%
ZEGONA COMMUNICATIONS PLC
ZEG
144299.00
0.02%
SAGAX CLASS B
SAGA B
168811.00
0.02%
ITV PLC
ITV
2897866.00
0.02%
AAK
AAK
141236.00
0.02%
OCTAVE INTELLIGENCE SDR PLC
OCTV SDB
166583.00
0.02%
HUBER & SUHNER AG
HUBN
12819.00
0.02%
AUTO1 GROUP
AG1
106337.00
0.02%
ING BANK SLASKI SA
ING
25342.00
0.02%
HERA
HER
652958.00
0.02%
KBC ANCORA NV
KBCA
28853.00
0.02%
MANDATUM
MANTA
433910.00
0.02%
DRAX GROUP PLC
DRX
282996.00
0.02%
FASTIGHETS BALDER CLASS B
BALD B
514735.00
0.02%
TP ICAP GROUP PLC
TCAP
603460.00
0.02%
CRANSWICK PLC
CWK
38913.00
0.02%
TUI N AG
TUI1
335925.00
0.02%
SERCO GROUP PLC
SRP
858949.00
0.02%
FREENET AG
FNTN
97229.00
0.02%
KION GROUP AG
KGX
57445.00
0.02%
HUHTAMAKI
HUH1V
77248.00
0.02%
ARCADIS NV
ARCAD
57561.00
0.02%
CASH COLLATERAL EUR MSIFT
MSIFT
2418000.00
0.02%
PIRELLI & C
PIRC
372279.00
0.02%
AT & S AUSTRIA TECHNOLOGIE & SYSTE
ATS
19030.00
0.02%
BECHTLE AG
BC8
65191.00
0.02%
TELEPERFORMANCE
TEP
39846.00
0.02%
FLSMIDTH AND CO CLASS B
FLS
38108.00
0.02%
QINETIQ GROUP PLC
QQ.
406337.00
0.02%
FLATEXDEGIRO N
FTK
64618.00
0.02%
UNITE GROUP PLC
UTG
368521.00
0.02%
GRIFOLS SA CLASS A
GRF
235407.00
0.02%
BRUNELLO CUCINELLI
BC
27574.00
0.02%
VALEO
FR
162456.00
0.02%
SIEGFRIED HOLDING AG
SFZN
29675.00
0.02%
PUMA
PUM
79186.00
0.02%
ACERINOX SA
ACX
127721.00
0.02%
INTERPUMP GROUP
IP
66660.00
0.02%
AEROPORTS DE PARIS SA
ADP
20615.00
0.02%
BKW N AG
BKW
15771.00
0.02%
AIRTEL AFRICA PLC
AAF
547106.00
0.02%
SUNRISE N CLASS A LTD
SUNN
48995.00
0.02%
ROYAL UNIBREW
RBREW
34772.00
0.02%
SOITEC SA
SOI
22478.00
0.02%
BOLLORE
BOL
554308.00
0.02%
COVIVIO SA
COV
40617.00
0.02%
RUBIS
RUI
67131.00
0.02%
HIKMA PHARMACEUTICALS PLC
HIK
115937.00
0.02%
TAG IMMOBILIEN AG
TEG
158027.00
0.02%
PENNON GROUP PLC
PNN
393830.00
0.02%
SACYR SA
SCYR
459432.00
0.02%
BANK MILLENNIUM SA
MIL
471602.00
0.02%
SULZER AG LTD
SUN
12885.00
0.02%
MITIE GROUP PLC
MTO
863894.00
0.02%
VALIANT HOLDING AG
VATN
12235.00
0.02%
JD SPORTS FASHION PLC
JD.
1874850.00
0.02%
NEXI
NEXI
506211.00
0.02%
MOBIMO HOLDING AG
MOBN
5484.00
0.02%
FDJ UNITED
FDJU
89774.00
0.02%
ASSECO POLAND SA
ACP
45474.00
0.02%
SWECO CLASS B
SWEC B
167860.00
0.02%
CEMBRA MONEY BANK AG
CMBN
20893.00
0.02%
AKER
AKER
18660.00
0.02%
BAM GROEP KONINKLIJKE NV
BAMNB
190906.00
0.02%
WIENERBERGER AG
WIE
97421.00
0.02%
INFICON HOLDING AG
IFCN
12244.00
0.02%
VZ HOLDING AG
VZN
11692.00
0.02%
IVECO GROUP NV
IVG
144240.00
0.02%
COMET HOLDING AG
COTN
5592.00
0.02%
BELLWAY PLC
BWY
85265.00
0.02%
DELONGHI
DLG
50641.00
0.02%
BILFINGER
GBF
24096.00
0.02%
REPLY
REY
18280.00
0.02%
TOMRA SYSTEMS
TOM
213707.00
0.02%
TBC BANK GROUP PLC
TBCG
35462.00
0.02%
FUCHS PREF
FPE3
47628.00
0.02%
ALLFUNDS GROUP PLC
ALLFG
224686.00
0.02%
CSG CLASS A NV
CSG
116224.00
0.02%
SPAREBANKEN NORGE
SBNOR
111384.00
0.02%
ZEALAND PHARMA
ZEAL
47624.00
0.02%
LATOUR INVESTMENT CLASS B
LATO B
106694.00
0.02%
KONINKLIJKE VOPAK NV
VPK
42251.00
0.02%
QUILTER PLC
QLT
850016.00
0.02%
SHAFTESBURY CAPITAL PLC
SHC
1128766.00
0.02%
ROCKWOOL CLASS B
ROCK B
70795.00
0.02%
VISCOFAN SA
VIS
34025.00
0.02%
BRIDGEPOINT GROUP PLC
BPT
508627.00
0.02%
PRIMARY HEALTH PROPERTIES REIT PLC
PHP
1673214.00
0.02%
HOLMEN CLASS B
HOLM B
64720.00
0.02%
NORDIC SEMICONDUCTOR
NOD
131744.00
0.02%
SFS GROUP AG
SFSN
12954.00
0.02%
SOPRA STERIA GROUP
SOP
10718.00
0.02%
K+S N AG
SDF
122903.00
0.02%
FRAPORT FRANKFURT AIRPORT SERVICES
FRA
26407.00
0.02%
DKSH HOLDING AG
DKSH
24621.00
0.02%
TAURON POLSKA ENERGIA SA
TPE
828863.00
0.02%
TGS NOPEC GEOPHYSICAL
TGS
152727.00
0.02%
DERWENT LONDON REIT PLC
DLN
71917.00
0.02%
HIAB CORPORATION CLASS B
HIAB
29041.00
0.02%
KONGSBERG MARITIME
KMAR
344708.00
0.02%
SES SA FDR
SESG
247608.00
0.02%
THULE GROUP
THULE
83710.00
0.02%
GRUPA KETY SA
KTY
5533.00
0.02%
PUIG BRANDS SA CLASS B
PUIG
100548.00
0.02%
AXFOOD
AXFO
74190.00
0.01%
BUCHER INDUSTRIES AG
BUCN
4306.00
0.01%
KEMIRA
KEMIRA
89564.00
0.01%
AUMOVIO N
AMV0
39896.00
0.01%
BAKKAFROST
BAKKA
34404.00
0.01%
SIGNIFY NV
LIGHT
100906.00
0.01%
WIHLBORGS FASTIGHETER
WIHL
188415.00
0.01%
PAN AFRICAN RESOURCES PLC
PAF
1205185.00
0.01%
HOCHSCHILD MINING PLC
HOC
227641.00
0.00%
NOK CASH
NOK
5300740.00
0.00%
USD CASH
USD
523065.00
0.00%
SEK CASH
SEK
4455507.00
0.00%
DKK CASH
DKK
2652664.00
0.00%
CHF CASH
CHF
319455.00
0.00%
PLN CASH
PLN
1453840.00
0.00%
ETD EUR BALANCE WITH R84910
ETD_EUR
0.00
0.00%
STOXX EUROPE 600 SEP 26
SXOU6
1083.00