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iShares STOXX Europe 600 UCITS ETF (DE) EXSA.DE

Cena: 53.83
XETRA 05-09 17:21
Na
Wartość aktywów (mln EUR): 6 492
Liczba spółek: 611
Stopa dywidendy: 2.5 %
Opłata za zarządzanie:: 0.2 %
Klasa aktywów: Equity

ISIN: DE0002635307

Wystawca ETF: IShares

https://www.blackrock.com/americas-offshore/en/products/251931/

None

NOTOWANIA
ZMIANA CEN

Nazwa Symbol Klasa_aktywów Wartość_aktywów 5D 1M 3M 6M 2024 1R 3L 5L 10L

STRUKTURA SEKTOROWA PORTFELA ETF







Sektor Udział %
Finanse 19.0
Technologie Medyczne 14.4
Dobra Nietrwałego Użytku 13.2
Technologia Elektroniczna 8.2
Produkcja Przemysłowa 7.9
Minerały Energetyczne 5.2
Usługi Technologiczne 4.8
Dobra Trwałego Użytku 4.3
Przedsiębiorstwa Użyteczności Publicznej 3.6
Przemysł Procesowy 3.4
Usługi Komercyjne 2.6
Minerały Nienergetyczne 2.5

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2024-09-06 08:09:54
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
NOVO NORDISK CLASS B NOVO-B.CO 235 961 305 3.5 1 988 865
ASML HOLDING NV ASML.WA 178 456 320 2.6 247 856
NESTLE SA NSRGF 152 989 209 2.3 1 625 142
ASTRAZENECA PLC AZN 143 204 950 2.1 961 585
NOVARTIS AG NOVN 132 456 417 2.0 1 258 660
ROCHE HOLDING PAR AG ROG 128 062 894 1.9 435 788
SHELL PLC RYDAF 121 922 809 1.8 3 945 722
SAP SAPGF 121 402 250 1.8 634 153
LVMH LVMHF 98 390 880 1.5 158 900
UNILEVER PLC UNLYF 92 588 847 1.4 1 564 256
HSBC HOLDINGS PLC 0005.HK 91 377 324 1.4 11 642 061
TOTALENERGIES TTFNF 89 660 291 1.3 1 480 520
SCHNEIDER ELECTRIC SBGSF 78 417 458 1.2 356 362
SIEMENS N AG SIE.DE 77 129 487 1.1 466 829
SANOFI SA SNYNF 74 803 028 1.1 712 953
ALLIANZ ALV.DE 68 656 156 1.0 242 088
LAIR LIQUIDE SOCIETE ANONYME POUR AIQUF 58 133 406 0.9 356 428
LOREAL SA LRLCF 58 156 915 0.9 150 063
DEUTSCHE TELEKOM N AG DTE.DE 56 408 980 0.8 2 145 644
BP PLC BP.SW 52 725 955 0.8 10 783 774
UBS GROUP AG UBS 52 338 947 0.8 1 978 789
GLAXOSMITHKLINE GSK 52 243 178 0.8 2 683 971
ABB LTD ABB.ST 49 357 234 0.7 1 001 516
RELX PLC RLXXF 48 828 179 0.7 1 179 425
AIRBUS GROUP EADSF 48 230 409 0.7 366 103
IBERDROLA SA IBDSF 47 731 401 0.7 3 631 145
ZURICH INSURANCE GROUP AG ZFSVF 47 704 917 0.7 90 782
SAFRAN SA SAF.PA 45 157 160 0.7 234 400
COMPAGNIE FINANCIERE RICHEMONT SA CFR 43 798 225 0.6 334 814
BANCO SANTANDER SA SAN.MX 42 978 782 0.6 9 795 734
BRITISH AMERICAN TOBACCO BTAFF 42 674 634 0.6 1 234 821
HERMES INTERNATIONAL HESAF 42 605 457 0.6 21 877
BNP PARIBAS SA BNPQF 42 320 496 0.6 665 312
AXA SA AXAHF 41 165 038 0.6 1 185 629
MUENCHENER RUECKVERSICHERUNGS-GESE MUV2.DE 41 180 010 0.6 83 411
VINCI SA VCISF 40 186 864 0.6 365 834
DIAGEO PLC DGEAF 39 676 014 0.6 1 374 547
ESSILORLUXOTTICA SA EL.PA 39 550 713 0.6 189 965
UNICREDIT UCG.WA 38 629 550 0.6 1 048 861
LONDON STOCK EXCHANGE GROUP PLC LDNXF 37 926 867 0.6 316 350
NATIONAL GRID PLC NGGTF 37 844 181 0.6 3 122 578
INTESA SANPAOLO IITSF 37 474 114 0.6 9 990 433
RIO TINTO PLC RIO 36 485 023 0.5 669 167
ANHEUSER-BUSCH INBEV SA BUDFF 33 948 824 0.5 592 889
ENEL ESOCF 33 771 636 0.5 4 827 968
BANCO BILBAO VIZCAYA ARGENTARIA SA BBVXF 33 083 208 0.5 3 633 122
ING GROEP NV INGVF 32 938 222 0.5 2 041 541
INDUSTRIA DE DISENO TEXTIL INDITEX ITX.WA 32 299 243 0.5 688 243
COMPASS GROUP PLC CPG 31 980 221 0.5 1 108 616
PROSUS NV PROSF 31 403 104 0.5 940 917
FERRARI NV RACE 31 039 789 0.5 72 489
ROLLS-ROYCE HOLDINGS PLC RYCEF 29 731 322 0.4 5 238 469
MERCEDES-BENZ GROUP N AG MBG.WA 29 667 925 0.4 494 136
INVESTOR CLASS B INVE-B.ST 29 141 767 0.4 1 133 126
BAE SYSTEMS PLC BAESF 28 893 628 0.4 1 867 891
HOLCIM LTD AG HCMLF 28 354 361 0.4 334 966
GLENCORE PLC GLCNF 27 805 523 0.4 6 171 890
LLOYDS BANKING GROUP PLC LLOY.SW 26 953 689 0.4 39 416 109
SIKA AG SKFOF 26 399 483 0.4 94 596
ALCON AG ALC 26 232 989 0.4 309 516
LONZA GROUP AG LZAGF 26 039 860 0.4 45 884
DANONE SA GPDNF 25 609 848 0.4 397 545
EUR CASH 25 488 628 0.4 25 488 629
BARCLAYS PLC BARC.SW 25 286 270 0.4 9 316 027
ATLAS COPCO CLASS A ATCO-A.ST 24 793 645 0.4 1 605 849
BASF N BAS.DE 24 676 310 0.4 551 981
RECKITT BENCKISER GROUP PLC RKT 24 458 467 0.4 457 661
INFINEON TECHNOLOGIES AG IFX.DE 24 370 190 0.4 811 123
COMPAGNIE DE SAINT GOBAIN SA CODGF 24 132 247 0.4 312 432
EXPERIAN PLC EXPGF 24 120 134 0.4 567 473
DEUTSCHE BOERSE AG DB1.DE 23 826 353 0.4 117 198
NORDEA BANK NDA-SE.ST 23 282 390 0.3 2 178 979
WOLTERS KLUWER NV WKL.AS 23 275 307 0.3 154 859
DEUTSCHE POST AG DPW.DE 23 076 175 0.3 591 242
ADIDAS N AG ADS.DE 22 842 468 0.3 102 894
GIVAUDAN SA GVDBF 22 859 223 0.3 4 921
SWISS RE AG SSREF 22 681 074 0.3 182 280
ADYEN NV ADYYF 22 511 563 0.3 17 748
VOLVO CLASS B VOLVB.PR 22 411 473 0.3 992 801
3I GROUP PLC III 22 196 002 0.3 607 597
HALEON PLC HLN 21 263 301 0.3 4 613 327
FLUTTER ENTERTAINMENT PLC FLTR 20 955 282 0.3 109 869
ENI EIPAF 20 353 967 0.3 1 433 378
CAPGEMINI CAP.PA 19 669 465 0.3 107 103
DSM FIRMENICH AG DSFIR.AS 19 506 009 0.3 164 192
ANGLO AMERICAN PLC AAL 19 209 290 0.3 769 495
TESCO PLC TSCO 18 914 446 0.3 4 349 131
STELLANTIS NV STLA.MI 18 686 531 0.3 1 307 299
DEUTSCHE BANK AG DB 18 630 619 0.3 1 246 362
ENGIE SA ENGQF 18 596 948 0.3 1 160 134
KONINKLIJKE AHOLD DELHAIZE NV AHODF 18 126 474 0.3 584 348
ARGENX ARGX.BR 17 944 956 0.3 36 901
ASSA ABLOY B ASSA-B.ST 17 674 022 0.3 618 944
DSV DSV.CO 17 697 037 0.3 107 788
BAYER AG BAYN.DE 17 568 295 0.3 606 326
ASHTEAD GROUP PLC AHT 17 439 422 0.3 278 855
AMADEUS IT GROUP SA AMADF 17 130 704 0.3 281 755
ASSICURAZIONI GENERALI G 17 135 737 0.3 686 253
E.ON N EOAN.DE 16 665 218 0.2 1 265 873
PARTNERS GROUP HOLDING AG PGPHF 16 532 413 0.2 14 126
NATWEST GROUP PLC NWG 16 188 470 0.2 4 018 622
SSE PLC SSEZF 15 966 880 0.2 682 466
MICHELIN ML.PA 15 847 268 0.2 445 148
LEGRAND SA LR.PA 15 812 256 0.2 161 845
PERNOD RICARD SA RI.SW 15 379 686 0.2 123 830
ASM INTERNATIONAL NV ASM.AS 14 993 326 0.2 27 221
BMW AG BMW.DE 14 951 217 0.2 186 192
HEINEKEN NV HNK1.DE 14 912 185 0.2 181 105
DASSAULT SYSTEMES DSY.PA 14 590 631 0.2 443 889
EQUINOR EQNR 14 320 951 0.2 620 897
PUBLICIS GROUPE SA PUB.PA 14 271 928 0.2 148 604
VONOVIA SE VNA.DE 14 191 433 0.2 432 402
EQT EQT 14 095 887 0.2 504 959
RHEINMETALL AG RHM.DE 13 909 369 0.2 26 998
SKANDINAVISKA ENSKILDA BANKEN SEB-A.ST 13 861 591 0.2 1 006 091
RWE AG RWE.DE 13 788 416 0.2 418 211
ORANGE SA FNCTF 13 679 365 0.2 1 270 726
MERCK MRK.DE 13 630 839 0.2 80 205
SWISS LIFE HOLDING AG SWSDF 13 612 158 0.2 18 435
NOVOZYMES B NZYM-B.CO 13 557 546 0.2 221 588
VODAFONE GROUP PLC VOD 13 419 735 0.2 14 453 581
IMPERIAL BRANDS PLC IMBBF 13 378 422 0.2 507 205
TELEFONICA SA TEFOF 13 346 105 0.2 3 154 362
VEOLIA ENVIRON. SA VEOEF 13 400 302 0.2 448 771
KONINKLIJKE PHILIPS NV RYLPF 13 187 527 0.2 488 789
VESTAS WIND SYSTEMS VWS.CO 13 019 385 0.2 633 657
NOKIA NOKIA-SEK.ST 12 935 429 0.2 3 291 458
PRUDENTIAL PLC PRU 12 897 847 0.2 1 714 614
ERICSSON B ERIC-B.ST 12 716 131 0.2 1 912 873
UCB SA UCB.BR 12 389 588 0.2 77 629
FERROVIAL FER 12 212 709 0.2 325 152
CAIXABANK SA CIXPF 12 137 915 0.2 2 258 637
KONE KNYJF 12 011 036 0.2 247 039
VOLKSWAGEN NON-VOTING PREF AG VOW3.DE 11 963 439 0.2 126 170
STANDARD CHARTERED PLC 2888.HK 11 914 267 0.2 1 313 798
DANSKE BANK DANSKE.CO 11 774 100 0.2 418 924
SANDVIK SAND 11 743 819 0.2 665 221
SAMPO CLASS A SAXPF 11 768 398 0.2 287 525
GEBERIT AG GBERF 11 595 007 0.2 20 766
COLOPLAST B COLO-B.CO 11 458 068 0.2 95 456
DAIMLER TRUCK HOLDING E AG DTGHF 11 336 409 0.2 356 603
UNIVERSAL MUSIC GROUP NV UMGNF 11 114 276 0.2 479 477
HEXAGON CLASS B HEXA-B.ST 11 048 838 0.2 1 259 215
STMICROELECTRONICS NV STM.PA 10 952 373 0.2 411 048
SOCIETE GENERALE SA GLE.SW 10 862 852 0.2 493 766
KERING SA PPRUF 10 822 135 0.2 44 181
SWEDBANK SWED-A.ST 10 743 640 0.2 554 068
EVOLUTION EVO 10 647 056 0.2 119 609
CREDIT AGRICOLE SA ACA.PA 10 629 416 0.2 748 287
SIEMENS ENERGY N AG SMEGF 10 582 017 0.2 414 169
CELLNEX TELECOM SA CLNXF 10 531 500 0.2 297 500
PRYSMIAN PRYMF 10 373 316 0.2 168 398
GENMAB GMAB 10 271 413 0.2 41 092
SANDOZ GROUP AG SDZ.SW 10 257 517 0.2 270 812
KBC GROEP KBC.BR 10 193 659 0.2 151 376
GBP CASH 9 952 031 0.1 8 379 902
LEGAL AND GENERAL GROUP PLC LGGNF 9 922 841 0.1 3 682 381
DNB BANK DNB 9 890 543 0.1 535 426
SONOVA HOLDING AG SONVF 9 750 370 0.1 30 446
UPM-KYMMENE UPMKF 9 743 943 0.1 328 965
SGS SA SGSOF 9 742 958 0.1 96 800
AVIVA PLC AIVAF 9 743 382 0.1 1 671 600
HANNOVER RUECK HNR1.DE 9 653 531 0.1 37 577
ESSITY CLASS B ESSITY-B.ST 9 597 370 0.1 343 700
KUEHNE UND NAGEL INTERNATIONAL AG KHNGF 9 458 910 0.1 35 265
ERSTE GROUP BANK AG EBS 9 416 518 0.1 194 115
THALES SA HO.PA 9 306 396 0.1 63 808
INTERCONTINENTAL HOTELS GROUP PLC IHG 9 285 811 0.1 104 169
KONINKLIJKE KPN NV KPN.AS 9 306 456 0.1 2 483 046
SYMRISE AG SY1.DE 9 326 068 0.1 78 701
SWISSCOM AG SWZCF 9 272 710 0.1 15 846
NEXT PLC NXT 9 106 229 0.1 76 877
MTU AERO ENGINES HOLDING AG MTX.DE 8 950 801 0.1 33 713
REPSOL SA REPYF 8 990 821 0.1 752 370
STRAUMANN HOLDING AG SAUHF 9 010 682 0.1 72 323
FRESENIUS SE AND CO KGAA FRE.DE 8 817 744 0.1 260 880
RENTOKIL INITIAL PLC RKLIF 8 827 920 0.1 1 577 205
SIEMENS HEALTHINEERS AG SEMHF 8 805 083 0.1 173 465
SVENSKA HANDELSBANKEN-A SHS SHB-A.ST 8 785 444 0.1 943 722
BUNZL BZLFF 8 729 221 0.1 204 971
KERRY GROUP PLC KRYAF 8 566 983 0.1 93 475
AENA SME SA ANNSF 8 522 020 0.1 46 696
INFORMA PLC IFPJF 8 518 097 0.1 857 953
HENKEL & KGAA PREF AG HEN3.DE 8 291 670 0.1 101 044
BEIERSDORF AG BEI.DE 7 948 536 0.1 61 545
COMMERZBANK AG CBK.DE 7 871 942 0.1 611 413
SEGRO REIT PLC SEGXF 7 916 363 0.1 766 185
PANDORA PNDORA.CO 7 824 173 0.1 50 434
HEIDELBERG MATERIALS AG HEI.DE 7 634 465 0.1 83 146
SMITH AND NEPHEW PLC SNNUF 7 567 288 0.1 539 076
KINGSPAN GROUP PLC KGSPF 7 534 595 0.1 99 401
SAGE GROUP PLC SGGEF 7 342 703 0.1 621 759
VAT GROUP AG VTTGF 7 275 509 0.1 17 255
LOGITECH INTERNATIONAL SA LOGN 7 246 313 0.1 93 915
NN GROUP NV NN.AS 7 256 964 0.1 162 530
CHOCOLADEFABRIKEN LINDT & SPRUENGL LDSVF 7 138 571 0.1 605
HALMA PLC HLMAF 7 115 166 0.1 240 803
POWSZECHNA KASA OSZCZEDNOSCI BANK PKO.WA 7 057 337 0.1 521 147
MONCLER MONRF 7 041 862 0.1 138 347
TERNA RETE ELETTRICA NAZIONALE TRN 6 843 751 0.1 857 828
ALFA LAVAL ALFA.ST 6 825 666 0.1 179 166
BT GROUP PLC BTGOF 6 818 026 0.1 4 009 063
OERSTED ORSTED.CO 6 764 509 0.1 119 176
COVESTRO AG 1COV.DE 6 702 858 0.1 120 555
BANK OF IRELAND GROUP PLC BIRG.IR 6 609 661 0.1 652 162
EDP ENERGIAS DE PORTUGAL SA ELCPF 6 540 888 0.1 1 640 554
JULIUS BAER GRUPPE AG JBARF 6 448 405 0.1 128 379
EPIROC CLASS A 0YSU.L 6 317 854 0.1 382 781
BANCO DE SABADELL SA BNDSF 6 331 278 0.1 3 431 587
SCHINDLER HOLDING PAR AG SCHP 6 209 538 0.1 24 920
AKZO NOBEL NV AKZA.AS 6 127 915 0.1 105 074
CARLSBERG AS CL B CARL-B.CO 6 158 387 0.1 58 016
BUREAU VERITAS SA BVI.PA 6 062 456 0.1 206 206
EDENRED EDEN.PA 5 947 331 0.1 158 300
FINECOBANK BANCA FINECO FBK 5 911 862 0.1 379 452
WPP PLC WPP 5 910 011 0.1 666 542
EXOR NV EXO.AS 5 842 605 0.1 59 497
INTERTEK GROUP PLC IKTSF 5 804 235 0.1 98 535
EIFFAGE SA FGR.PA 5 814 625 0.1 60 143
SNAM SRG 5 720 798 0.1 1 256 766
ARCELORMITTAL SA AMSYF 5 687 375 0.1 281 972
AUTO TRADER GROUP PLC AUTO 5 692 086 0.1 553 453
BANCO BPM BNCZF 5 661 420 0.1 942 000
ADMIRAL GROUP PLC ADM 5 602 639 0.1 167 647
RYANAIR HOLDINGS PLC RYA.IR 5 621 732 0.1 353 013
WARTSILA WRTBF 5 592 691 0.1 301 087
QIAGEN NV QGEN 5 506 803 0.1 136 815
BE SEMICONDUCTOR INDUSTRIES NV BESI.AS 5 490 771 0.1 51 196
BOUYGUES SA EN.PA 5 450 786 0.1 166 946
ACS ACTIVIDADES DE CONSTRUCCION Y ACSAF 5 448 827 0.1 133 093
AIB GROUP PLC AIBRF 5 459 016 0.1 1 017 524
CARREFOUR SA CRERF 5 378 013 0.1 363 625
ASSOCIATED BRITISH FOODS PLC ASBFF 5 266 338 0.1 193 727
IMCD NV IMCD.AS 5 285 514 0.1 35 509
ORLEN SA PKN.WA 5 283 042 0.1 363 531
PEARSON PLC PSORF 5 272 876 0.1 413 400
SEVERN TRENT PLC SVT 5 298 465 0.1 167 096
UNITED UTILITIES GROUP PLC UUGWF 5 239 283 0.1 417 768
AGEAS SA AGS.BR 5 167 018 0.1 110 124
BRENNTAG BNR.DE 5 212 577 0.1 79 874
HENNES & MAURITZ HM-B.ST 5 218 787 0.1 371 572
RENAULT SA RNSDF 5 217 450 0.1 125 510
BALOISE HOLDING AG BLHEF 5 167 464 0.1 29 311
HEINEKEN HOLDING NV HEIO.AS 5 149 642 0.1 75 013
BARRATT DEVELOPMENTS BTDPF 5 086 609 0.1 847 127
EURONEXT NV ENX.PA 5 066 369 0.1 51 331
MARKS AND SPENCER GROUP PLC MAKSF 5 058 447 0.1 1 231 385
KONGSBERG GRUPPEN KOG.OL 4 964 194 0.1 55 795
GALP ENERGIA SGPS SA GLPEF 4 974 057 0.1 280 703
CENTRICA PLC CNA 4 873 513 0.1 3 328 176
MEDIOBANCA BANCA DI CREDITO FINANZ MDIBF 4 840 514 0.1 320 989
NESTE NEF.DE 4 881 306 0.1 255 165
SWISS PRIME SITE AG SWPRF 4 869 022 0.1 47 203
ACCOR SA AC.PA 4 816 931 0.1 125 670
AEGON LTD AEGOF 4 780 096 0.1 877 082
ANTOFAGASTA PLC ANFGF 4 824 054 0.1 238 590
LEONARDO FINMECCANICA SPA FINMF 4 775 076 0.1 230 680
SMITH (DS) PLC DITHF 4 719 854 0.1 884 347
UNIBAIL RODAMCO WE STAPLED UNITS UNBLF 4 725 463 0.1 63 361
DR ING HC F PORSCHE PRF AG P911.HM 4 624 771 0.1 68 862
TELENOR TEL 4 591 630 0.1 403 785
ABN AMRO BANK NV ABN.AS 4 509 412 0.1 292 819
INTERMEDIATE CAPITAL GROUP PLC ICGUF 4 555 508 0.1 185 487
SMITHS GROUP PLC SMIN 4 553 944 0.1 216 153
VIVENDI VIVEF 4 551 872 0.1 446 262
MOWI MOWI.OL 4 424 756 0.1 284 415
COCA COLA HBC AG CCHBF 4 448 051 0.1 131 233
INDUTRADE INDT 4 418 870 0.1 167 954
MELROSE INDUSTRIES PLC MRO 4 364 422 0.1 792 703
ADDTECH CLASS B ADDT-B.ST 4 412 976 0.1 165 523
FRESENIUS MEDICAL CARE AG FME.DE 4 388 041 0.1 122 571
LEG IMMOBILIEN N LEG.SW 4 320 686 0.1 46 509
SODEXO SA SW.PA 4 293 559 0.1 53 804
TRELLEBORG B TREL-B.ST 4 307 916 0.1 128 859
BOLIDEN BOL.ST 4 246 368 0.1 165 933
EUROFINS SCIENTIFIC ERF.PA 4 283 270 0.1 81 431
STORA ENSO CLASS R SEOJF 4 251 932 0.1 383 057
TAYLOR WIMPEY PLC TWODF 4 275 934 0.1 2 257 343
ELISA ELISA.HE 4 276 281 0.1 91 530
ASR NEDERLAND NV ASRNL.AS 4 187 056 0.1 94 580
DIPLOMA PLC DPLM.L 4 184 169 0.1 81 217
SVENSKA CELLULOSA B SCA-B.ST 4 179 091 0.1 343 315
TELIA COMPANY TELIA.ST 4 218 623 0.1 1 442 798
TRYG TRYG.CO 4 212 953 0.1 204 379
SAAB CLASS B SAAB-B.ST 4 091 370 0.1 207 480
MONDI PLC MNDI.L 4 147 437 0.1 242 098
BANK PEKAO SA PEO.WA 4 091 380 0.1 112 468
CONTINENTAL AG CON.DE 4 072 017 0.1 67 195
NORSK HYDRO NHY.OL 3 964 577 0.1 826 932
SKANSKA B SKA-B.ST 3 975 208 0.1 224 838
ORKLA ORK.OL 3 965 729 0.1 488 023
SWEDISH ORPHAN BIOVITRUM SOBI.ST 3 954 164 0.1 146 578
LIFCO CLASS B LIFCO-B.ST 3 988 694 0.1 144 110
SAINSBURY(J) PLC JSNSF 4 002 527 0.1 1 133 999
GEA GROUP AG G1A.DE 3 980 425 0.1 95 089
BERKELEY GROUP HOLDINGS (THE) PLC BKGFF 3 948 007 0.1 66 620
DCC PLC DCCPF 3 948 709 0.1 63 635
REDEIA CORPORACION SA RED.MC 3 907 207 0.1 223 269
WHITBREAD PLC WTBCF 3 940 807 0.1 110 315
ZEALAND PHARMA ZEAL 3 877 746 0.1 35 006
SPIRAX GROUP PLC SPXSF 3 858 418 0.1 44 536
RIGHTMOVE PLC RTMVF 3 864 544 0.1 499 702
PERSIMMON PLC PSN 3 881 383 0.1 203 692
PSP SWISS PROPERTY AG PSPSF 3 877 776 0.1 29 298
PORSCHE AUTOMOBIL HOLDING PREF PAH3.DE 3 854 853 0.1 96 227
KINGFISHER PLC KGFHF 3 822 204 0.1 1 163 140
FORTUM FOJCF 3 834 122 0.1 270 867
AKER BP AKRBP.OL 3 819 971 0.1 190 136
NIBE INDUSTRIER CLASS B NIBE-B.ST 3 836 403 0.1 919 971
ALSTOM SA AOMFF 3 799 421 0.1 215 570
ENDESA SA ELEZF 3 801 514 0.1 197 174
HOWDEN JOINERY GROUP PLC HWDJF 3 795 131 0.1 343 984
KLEPIERRE REIT SA LI.PA 3 781 614 0.1 134 865
TENARIS SA TEN 3 805 089 0.1 291 243
WEIR GROUP PLC WEIGF 3 781 930 0.1 162 226
LAND SECURITIES GROUP REIT PLC LAND 3 723 390 0.1 480 491
SARTORIUS PREF AG SUVPF 3 731 497 0.1 15 845
PZU SA PZU.WA 3 710 716 0.1 335 914
TELE2 B TEL2-B.ST 3 706 856 0.1 356 838
GROUPE BRUXELLES LAMBERT NV GBLB.BR 3 724 551 0.1 53 979
CRODA INTERNATIONAL PLC COIHF 3 718 854 0.1 81 166
A P MOLLER MAERSK B 0O77.IL 3 680 637 0.1 2 788
BAWAG GROUP AG BG 3 619 232 0.1 51 047
BEAZLEY PLC BZLYF 3 632 969 0.1 392 188
M&G PLC MGPUF 3 649 007 0.1 1 484 334
POSTE ITALIANE PST 3 680 127 0.1 297 986
TELEPERFORMANCE TEP.PA 3 545 483 0.1 35 296
PHOENIX GROUP HOLDINGS PLC PNXGF 3 595 230 0.1 533 443
IMI PLC IMIAF 3 547 746 0.1 168 015
DELIVERY HERO DHER.DE 3 610 413 0.1 126 150
BELIMO N AG BLHWF 3 511 503 0.1 5 936
METSO CORPORATION MOCORP.HE 3 467 333 0.1 404 024
OMV AG OMVJF 3 470 663 0.1 89 404
RANDSTAD HOLDING RAND.AS 3 428 738 0.1 78 713
SIG GROUP N AG SIGN 3 428 316 0.1 186 041
SPIE SA SPIE.PA 3 427 604 0.1 94 010
SCOUT24 N G24.DE 3 371 349 0.0 46 630
SECURITAS B SECU-B.ST 3 396 342 0.0 322 858
SYENSQO SA SYENS.BR 3 355 389 0.0 46 538
BARRY CALLEBAUT AG BYCBF 3 376 296 0.0 2 187
BEIJER REF CLASS B BEIJ-B.ST 3 371 616 0.0 234 563
WISE PLC CLASS A GB00BL9YR756.SG 3 285 065 0.0 421 023
RECORDATI INDUSTRIA CHIMICA E FARM RCDTF 3 304 694 0.0 64 419
NEMETSCHEK NEM.DE 3 290 350 0.0 37 604
INTERNATIONAL AIRLINES GROUP SA IAG 3 308 128 0.0 1 476 957
ORION CLASS B ORNBV.HE 3 289 167 0.0 67 958
BANKINTER SA BKIMF 3 324 690 0.0 414 240
BIOMERIEUX SA BIM.PA 3 327 373 0.0 31 010
ALLEGRO SA ALE.WA 3 310 226 0.0 385 836
AAK AAK.ST 3 276 285 0.0 118 446
SAGAX CLASS B 0QDX.IL 3 283 309 0.0 141 382
VISTRY GROUP PLC BVHMF 3 256 975 0.0 191 781
GEORG FISCHER AG GF 3 218 651 0.0 47 121
HELVETIA HOLDING AG HELNF 3 263 238 0.0 22 306
KESKO CLASS B KKOYF 3 264 572 0.0 178 636
VERBUND AG VER 3 251 062 0.0 42 890
ZALANDO ZAL.DE 3 249 939 0.0 144 506
INDUSTRIVARDEN SERIES INDU-C.ST 3 143 335 0.0 101 708
SKF B SKF-B.ST 3 194 461 0.0 199 643
LOTUS BAKERIES NV LOTB.BR 3 184 500 0.0 275
B&M EUROPEAN VALUE RETAIL SA BME 3 199 107 0.0 612 075
HISCOX LTD HCXLF 3 167 648 0.0 225 847
ADECCO GROUP AG AHEXF 3 195 519 0.0 105 162
ARCADIS NV ARCAD.AS 3 105 432 0.0 48 221
FASTIGHETS BALDER CLASS B BALD-B.ST 3 120 947 0.0 430 414
CASTELLUM CAST.ST 3 102 422 0.0 248 510
EMS-CHEMIE HOLDING AG EMSHF 3 107 783 0.0 4 218
GETLINK GET.PA 3 073 121 0.0 189 816
GECINA SA GFC.PA 3 075 024 0.0 29 971
KNORR BREMSE AG KBX.SW 3 077 961 0.0 42 135
THE SWATCH GROUP AG SWGAF 3 128 886 0.0 17 578
EDP RENOVAVEIS SA EDRVF 3 023 078 0.0 197 975
CTS EVENTIM AG EVD.DE 3 029 701 0.0 34 985
EVONIK INDUSTRIES AG EVK.DE 3 040 354 0.0 154 020
HARGREAVES LANSDOWN PLC HRGLF 2 965 627 0.0 225 986
REXEL SA RXL.PA 2 942 836 0.0 131 318
JERONIMO MARTINS SA JMT.WA 2 953 402 0.0 182 084
LONDONMETRIC PROPERTY REIT PLC LNSPF 2 942 040 0.0 1 230 032
ENTAIN PLC GMVHF 2 953 412 0.0 384 249
BRITISH LAND REIT PLC BLND 2 964 616 0.0 574 918
DAVIDE CAMPARI MILANO NV DVDCF 2 981 250 0.0 372 284
USD CASH 2 907 904 0.0 3 221 667
BANCA MONTE DEI PASCHI DI SIENA SP BMDPF 2 880 585 0.0 570 413
BPER BANCA BPE.MI 2 895 824 0.0 589 181
CONVATEC GROUP PLC CTEC 2 914 913 0.0 1 061 610
SARTORIUS STEDIM BIOTECH SA DIM.PA 2 926 180 0.0 16 793
SIEGFRIED HOLDING AG SFZN.SW 2 886 015 0.0 2 484
ARKEMA SA AKE.PA 2 813 475 0.0 34 500
DIETEREN (D) SA DIE.BR 2 833 669 0.0 13 131
GALDERMA GROUP N AG GALD.SW 2 828 473 0.0 33 507
IG GROUP HOLDINGS PLC IGGRF 2 832 156 0.0 248 931
ST JAMESS PLACE PLC STJPF 2 810 556 0.0 335 922
TALANX AG TLX.DE 2 802 585 0.0 36 350
KGHM POLSKA MIEDZ SA KGH.WA 2 754 281 0.0 87 875
GAZTRANSPORT & TECHNIGAZ SA GTT.PA 2 737 094 0.0 22 109
BOLLORE BOL.PA 2 713 810 0.0 463 503
NKT NKT.CO 2 677 877 0.0 32 174
ANDRITZ AG ANDR 2 711 185 0.0 46 624
NATURGY ENERGY SA GASNF 2 630 257 0.0 114 359
GETINGE B 0GZV.IL 2 663 952 0.0 138 702
AMUNDI SA AMUN.PA 2 654 123 0.0 39 673
TRITAX BIG BOX REIT PLC BBOX.L 2 613 716 0.0 1 364 430
BELLWAY PLC BLWYF 2 613 150 0.0 71 301
LPP SA LPP.WA 2 635 938 0.0 768
CASH COLLATERAL EUR MSIFT MSIFT 2 639 000 0.0 2 639 000
RATIONAL AG RAA.DE 2 625 927 0.0 3 034
STOREBRAND STB.OL 2 660 634 0.0 269 986
PUMA PUM.DE 2 582 138 0.0 65 720
INFRASTRUTTURE WIRELESS ITALIANE IFSUF 2 577 993 0.0 234 363
TECAN GROUP AG TCHBF 2 549 413 0.0 8 491
KONECRANES KNCRF 2 593 760 0.0 43 483
WAREHOUSES DE PAUW NV WDP.BR 2 570 149 0.0 105 334
GREGGS PLC GGGSF 2 534 603 0.0 67 882
ELIS SA ELIS.PA 2 552 424 0.0 110 399
RS GROUP PLC EENEF 2 570 057 0.0 279 054
DARKTRACE PLC DRKTF 2 566 572 0.0 370 437
LA FRANCAISE DES JEUX SA FDJ.PA 2 539 638 0.0 66 102
ACCELLERON N AG ACLIF 2 506 504 0.0 56 767
INCHCAPE PLC IHCPF 2 517 344 0.0 254 769
JD SPORTS FASHION PLC JDDSF 2 470 270 0.0 1 549 378
OCI NV OCI.AS 2 519 539 0.0 88 281
AMPLIFON AMP 2 406 596 0.0 85 644
SCHRODERS PLC SHNWF 2 421 990 0.0 601 589
RINGKJOBING LANDBOBANK RILBA.CO 2 392 700 0.0 16 700
YARA INTERNATIONAL YAR.OL 2 373 479 0.0 93 932
UNIPOL GRUPPO FINANZIARIO UNI.MI 2 357 119 0.0 242 502
TEMENOS AG TMNSF 2 356 351 0.0 39 513
SANTANDER BANK POLSKA SA SPL.WA 2 388 624 0.0 19 952
AVOLTA AG DFRYF 2 348 998 0.0 68 693
LATOUR INVESTMENT CLASS B LATO-B.ST 2 383 806 0.0 89 207
INVESTEC PLC IVTJF 2 376 211 0.0 346 766
GAMES WORKSHOP GROUP PLC GMWKF 2 387 135 0.0 19 496
ACKERMANS & VAN HAAREN NV ACKB.BR 2 387 695 0.0 13 112
IPSEN SA IPN.PA 2 280 077 0.0 21 151
VALMET VOYJF 2 292 706 0.0 95 649
FLUGHAFEN ZUERICH AG UZAPF 2 319 891 0.0 11 119
NEXANS SA NEX.PA 2 328 051 0.0 19 646
BRITVIC PLC BVIC.L 2 306 291 0.0 152 311
HUHTAMAKI HOYFF 2 276 574 0.0 64 602
GALENICA AG GALNF 2 295 702 0.0 28 943
HIKMA PHARMACEUTICALS PLC HKMPF 2 294 245 0.0 96 979
BKW N AG BKW.SW 2 209 454 0.0 13 346
BANCO COMERCIAL PORTUGUES SA BPCGF 2 258 604 0.0 5 492 716
DEMANT DEMANT.CO 2 211 238 0.0 59 134
DINO POLSKA SA DNP.WA 2 197 754 0.0 30 491
SALMAR SALM 2 206 043 0.0 47 726
SPECTRIS PLC SEPJF 2 188 932 0.0 65 221
UNITE GROUP PLC UTG 2 173 565 0.0 191 745
SUBSEA SA SUBC.OL 2 128 685 0.0 135 135
DASSAULT AVIATION SA AM.PA 2 148 107 0.0 11 229
EURAZEO RF.PA 2 180 128 0.0 31 482
NEXI NEXI 2 168 252 0.0 344 167
MERLIN PROPERTIES REIT SA MRL.MC 2 194 447 0.0 191 154
ELIA GROUP SA ELI.BR 2 066 177 0.0 20 217
INTERPUMP GROUP IP 2 116 981 0.0 55 593
DEUTSCHE LUFTHANSA AG LHA.DE 2 065 086 0.0 349 186
CLARIANT AG CLZNF 2 064 812 0.0 152 211
AALBERTS NV AALB.AS 2 084 921 0.0 60 927
LUNDBERGFORETAGEN CLASS B 0GWB.IL 2 037 439 0.0 42 394
BECHTLE AG BC8.DE 1 996 686 0.0 54 465
JOHNSON MATTHEY PLC JMPLF 2 005 898 0.0 105 895
ABRDN PLC SLFPF 1 999 107 0.0 1 127 089
SWISSQUOTE GROUP HOLDING SA SQN.SW 2 054 975 0.0 6 777
SWECO CLASS B SWEC-B.ST 2 014 325 0.0 140 222
ACCIONA SA ACXIF 2 011 275 0.0 15 750
JYSKE BANK JYSK.CO 1 927 573 0.0 26 857
ROCKWOOL INTERNATIONAL B ROCK-B.CO 1 929 096 0.0 5 170
MAN GROUP PLC MNGPF 1 964 001 0.0 772 779
LAGERCRANTZ GROUP CLASS B LAGR-B.ST 1 926 245 0.0 119 891
SOFINA SA SOF.BR 1 965 163 0.0 8 998
ITV PLC ITVPF 1 975 537 0.0 2 063 847
HOLMEN CLASS B HOLM-B.ST 1 961 919 0.0 54 088
GERRESHEIMER AG GXI.DE 1 981 000 0.0 19 308
DIRECT LINE INSURANCE PLC DIISF 1 969 641 0.0 878 906
BIG YELLOW GROUP PLC BYLOF 1 972 344 0.0 128 344
MILLICOM INTERNATIONAL CELLULAR SD TIGO-SDB.ST 1 907 647 0.0 79 271
TATE AND LYLE PLC TATYF 1 873 188 0.0 230 428
SCOR SCR.PA 1 888 245 0.0 99 591
NORDNET SAVE 1 915 112 0.0 95 945
ROTORK PLC RTOXF 1 874 871 0.0 498 956
QINETIQ GROUP PLC QNTQF 1 858 817 0.0 337 323
HERA HER.MI 1 909 565 0.0 544 346
GN STORE NORD GN.CO 1 919 782 0.0 88 011
BUZZI BZZUF 1 867 600 0.0 54 449
ALK-ABELLO CLASS B ALK-B.CO 1 881 459 0.0 82 237
AEDIFICA NV AED.BR 1 893 528 0.0 30 345
WIENERBERGER AG WBRBF 1 847 254 0.0 65 274
DRAX GROUP PLC DRXGF 1 816 188 0.0 234 913
GLANBIA PLC GLAPF 1 805 029 0.0 114 970
GRIFOLS SA CLASS A GIFLF 1 822 694 0.0 191 540
FREENET AG FNTN.DE 1 835 827 0.0 68 348
ROYAL UNIBREW RBREW.CO 1 853 898 0.0 24 140
CRANSWICK PLC CWK 1 811 249 0.0 32 623
BALFOUR BEATTY PLC BBY 1 825 362 0.0 372 157
COVIVIO SA COV.PA 1 803 639 0.0 33 903
A2A A2A.MI 1 838 929 0.0 892 251
NEOEN SA NEOEN.PA 1 811 530 0.0 46 713
VIRGIN MONEY UK PLC CBBYF 1 803 590 0.0 704 395
INPOST SA INPST.AS 1 731 473 0.0 108 082
HEMNET GROUP HEM.ST 1 745 719 0.0 53 309
TOMRA SYSTEMS TOM.OL 1 773 748 0.0 138 628
SEB SA SK.PA 1 732 473 0.0 18 821
REPLY RPYTF 1 733 242 0.0 12 925
INTERNATIONAL DISTRIBUTION SERVICE ROYMF 1 780 699 0.0 434 609
SIGNIFY NV LIGHT.AS 1 775 895 0.0 83 927
SECTRA CLASS B 0A0L.IL 1 738 924 0.0 81 530
GJENSIDIGE FORSIKRING GJF.OL 1 751 091 0.0 108 480
FRONTLINE FRO 1 727 589 0.0 85 413
FORTNOX FNOX.ST 1 736 000 0.0 336 074
ENAGAS SA ENGGF 1 758 424 0.0 123 139
BURBERRY GROUP PLC BBRYF 1 755 650 0.0 231 928
AMBU CLASS B AMBU-B.CO 1 777 076 0.0 105 147
SOITEC SA SOI.PA 1 669 243 0.0 16 035
TECHNIP ENERGIES NV THNPF 1 721 426 0.0 83 972
TAG IMMOBILIEN AG TEG.DE 1 679 002 0.0 106 266
DERWENT LONDON REIT PLC DLN 1 693 138 0.0 59 403
BRUNELLO CUCINELLI BC 1 678 587 0.0 19 783
ITALGAS ITGGF 1 683 955 0.0 326 032
ALTEN SA ATE.PA 1 715 510 0.0 18 759
CD PROJEKT SA CDR.WA 1 712 778 0.0 41 974
SOPRA STERIA GROUP SOP.PA 1 632 405 0.0 9 254
VAR ENERGI VAR.OL 1 630 741 0.0 570 226
TUI N AG TUIFF 1 651 915 0.0 279 512
TELECOM ITALIA TIAOF 1 645 293 0.0 6 889 837
SSAB CLASS B SSAB-B.ST 1 610 760 0.0 405 446
KEMIRA KOYJF 1 603 545 0.0 74 307
JDE PEETS NV JDEPF 1 591 041 0.0 75 191
BC VAUD N BCVN.SW 1 596 176 0.0 16 623
AEROPORTS DE PARIS SA ADP.PA 1 591 185 0.0 13 542
JUST EAT TAKEAWAY.COM NV TKAYF 1 548 905 0.0 121 340
THULE GROUP THULE.ST 1 523 777 0.0 58 858
SYDBANK SYDB.CO 1 577 395 0.0 34 882
RUBIS RUI.PA 1 582 185 0.0 55 750
GRAFTON GROUP PLC GROUF 1 559 602 0.0 125 644
FUCHS PREF FPE3.DE 1 544 977 0.0 39 819
DIASORIN DIA 1 527 007 0.0 15 037
ALLREAL HOLDING AG ALLN 1 532 269 0.0 9 001
COMET HOLDING AG 0ROQ.L 1 561 183 0.0 4 703
BACHEM HOLDING AG BCHMF 1 548 807 0.0 19 154
LANXESS AG LXS.DE 1 492 269 0.0 59 382
WIHLBORGS FASTIGHETER WIHL.ST 1 499 056 0.0 155 674
VOESTALPINE AG VOE 1 509 340 0.0 71 465
VIDRALA SA VID.MC 1 486 584 0.0 15 599
SERCO GROUP PLC SECCF 1 456 868 0.0 709 911
SAFESTORE HOLDINGS PLC SAFE 1 509 364 0.0 145 249
OCADO GROUP PLC OCDO.L 1 517 773 0.0 363 898
MYCRONIC MYCR.ST 1 473 284 0.0 46 535
SFS GROUP AG SFSN.SW 1 481 209 0.0 11 014
ISS A S ISS.CO 1 506 162 0.0 87 114
CHRISTIAN DIOR CDI.PA 1 508 804 0.0 2 588
BANCA POPOLARE DI SONDRIO BPSO.MI 1 511 504 0.0 220 336
AXFOOD AXFO.ST 1 511 024 0.0 62 403
AZELIS GROUP NV AZLGF 1 501 470 0.0 79 823
AZIMUT HOLDING AZIHF 1 483 636 0.0 67 438
AVANZA BANK HOLDING AZA.ST 1 492 237 0.0 71 134
DKSH HOLDING AG DKSHF 1 467 048 0.0 20 580
MUNTERS GROUP MTRS.ST 1 446 247 0.0 82 044
WALLENSTAM B WALL-B.ST 1 418 628 0.0 297 899
VISCOFAN SA VIS.MC 1 392 624 0.0 22 905
SOFTCAT PLC SCT.L 1 401 066 0.0 77 922
RAIFFEISEN BANK INTERNATIONAL AG RAIFF 1 410 991 0.0 78 432
CEMBRA MONEY BANK AG CMBNF 1 431 657 0.0 17 498
WENDEL MF.PA 1 450 470 0.0 15 948
HEXPOL CLASS B HPOL-B.ST 1 441 548 0.0 148 217
COMPUTACENTER PLC CCC.L 1 447 370 0.0 46 234
BUCHER INDUSTRIES AG BCHHF 1 408 655 0.0 3 821
BAKKAFROST BAKKA.OL 1 425 639 0.0 28 589
VALLOUREC SA VK.PA 1 366 101 0.0 99 389
HUSQVARNA HUSQ-B.ST 1 375 805 0.0 238 704
KION GROUP AG KGX.DE 1 379 995 0.0 40 780
TRAVIS PERKINS PLC TVPKF 1 348 074 0.0 129 802
FUGRO NV FUR.AS 1 337 575 0.0 64 805
COFINIMMO REIT SA COFB.BR 1 332 684 0.0 20 582
FLSMIDTH AND CO. FLS 1 374 411 0.0 31 709
EASYJET PLC EZJ 1 317 135 0.0 229 383
INFICON HOLDING AG IFCN.SW 1 305 565 0.0 1 047
ELECTROLUX CLASS B 0MDT.IL 1 297 566 0.0 152 941
TIETO TIETOS.ST 1 260 953 0.0 67 215
SAIPEM SAPMF 1 307 949 0.0 690 393
UMICORE SA UMICF 1 315 204 0.0 125 377
VALEO FR.PA 1 271 012 0.0 134 158
HUGO BOSS N AG BOSS.DE 1 270 284 0.0 34 332
CARL ZEISS MEDITEC AG AFX.DE 1 253 382 0.0 21 172
K S N AG SDF.DE 1 276 055 0.0 123 112
ALLFUNDS GROUP PLC ALLFG.AS 1 199 920 0.0 230 754
ELEKTA B EKTA-B.ST 1 218 824 0.0 209 302
HOCHTIEF AG HOT.DE 1 232 820 0.0 11 415
IPSOS SA IPS.PA 1 233 540 0.0 23 100
AURUBIS AG NDA.DE 1 222 604 0.0 18 153
PENNON GROUP PLC PEGRF 1 206 429 0.0 160 355
VERALLIA SA VRLA.PA 1 207 318 0.0 46 222
WORLDLINE SA WLN.PA 1 180 635 0.0 138 086
AIXTRON AIXA.DE 1 128 657 0.0 73 005
CARGOTEC CORP CLASS B CGCBV.HE 1 102 185 0.0 24 184
SES SA FDR SESG.PA 1 083 996 0.0 221 495
IVECO GROUP NV IVCGF 1 055 008 0.0 120 133
HAYS PLC HAS 1 031 338 0.0 950 648
WACKER CHEMIE AG WCH.DE 992 390 0.0 11 945
KINNEVIK CLASS B KINV B 922 508 0.0 138 516
THYSSENKRUPP AG TKA.DE 913 236 0.0 301 100
UBISOFT ENTERTAINMENT SA CAT A UBI.PA 938 710 0.0 61 575
VOLVO CAR CLASS B VOLCAR-B.ST 931 474 0.0 399 216
INDIVIOR PLC INDV 873 267 0.0 80 804
FORVIA EO.PA 897 214 0.0 96 766
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FUTURES EUR MARGIN BALANCE MARGIN_EUR 0 0.0 0
STOXX EUROPE 600 SEP 24 SXOU4 0 0.0 1 515