Below, a list of constituents for EXIE (iShares STOXX Europe 600 UCITS ETF (DE)) is shown. In total, EXIE consists of 612 securities.
Note: The data shown here is as of date Jan. 27, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| ASML | ASML HOLDING NV | IT | 349.140.352,00 | 359.0 | 1.178,00 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 204.260.229,69 | 210.0 | 380,74 |
| HSBA | HSBC HOLDINGS PLC | Financials | 188.089.226,46 | 193.0 | 14,31 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 187.141.663,75 | 192.0 | 158,46 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 183.739.340,62 | 189.0 | 125,88 |
| SAP | SAP | IT | 156.072.841,25 | 160.0 | 200,95 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 153.528.286,70 | 158.0 | 78,05 |
| SIE | SIEMENS N AG | Industrie | 146.211.738,15 | 150.0 | 254,55 |
| SHELL | SHELL PLC | Energie | 135.404.260,88 | 139.0 | 31,00 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 130.300.350,56 | 134.0 | 53,16 |
| SAN | BANCO SANTANDER SA | Financials | 120.860.627,37 | 124.0 | 10,65 |
| MC | LVMH | Zyklische Konsumgüter | 112.828.380,00 | 116.0 | 588,00 |
| ALV | ALLIANZ | Financials | 106.204.606,20 | 109.0 | 365,40 |
| SU | SCHNEIDER ELECTRIC | Industrie | 102.268.448,90 | 105.0 | 232,30 |
| TTE | TOTALENERGIES | Energie | 99.645.842,00 | 102.0 | 58,90 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 96.428.430,65 | 99.0 | 56,02 |
| UBSG | UBS GROUP AG | Financials | 96.170.163,43 | 99.0 | 40,53 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 93.891.033,90 | 97.0 | 21,33 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 91.309.380,10 | 94.0 | 14,24 |
| AIR | AIRBUS GROUP | Industrie | 90.544.044,80 | 93.0 | 202,40 |
| SAF | SAFRAN SA | Industrie | 87.648.345,00 | 90.0 | 307,70 |
| IBE | IBERDROLA SA | Versorger | 87.381.163,66 | 90.0 | 18,67 |
| UCG | UNICREDIT | Financials | 85.756.393,42 | 88.0 | 72,34 |
| ENR | SIEMENS ENERGY N AG | Industrie | 83.078.400,60 | 85.0 | 140,85 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 82.797.568,59 | 85.0 | 49,64 |
| ABBN | ABB LTD | Industrie | 78.900.641,29 | 81.0 | 65,61 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 72.002.423,00 | 74.0 | 26,90 |
| BNP | BNP PARIBAS SA | Financials | 71.284.173,78 | 73.0 | 88,54 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 70.463.258,10 | 72.0 | 384,90 |
| SAN | SANOFI SA | Gesundheitsversorgung | 69.182.550,28 | 71.0 | 79,88 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 69.094.887,68 | 71.0 | 157,36 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 68.105.762,58 | 70.0 | 165,82 |
| ISP | INTESA SANPAOLO | Financials | 67.637.918,87 | 70.0 | 5,87 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 66.036.465,43 | 68.0 | 21,07 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 65.467.522,17 | 67.0 | 588,11 |
| RHM | RHEINMETALL AG | Industrie | 63.077.229,00 | 65.0 | 1.791,00 |
| RIO | RIO TINTO PLC | Materialien | 63.019.925,34 | 65.0 | 76,93 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 61.474.630,60 | 63.0 | 257,30 |
| BP. | BP PLC | Energie | 61.473.376,38 | 63.0 | 5,13 |
| BARC | BARCLAYS PLC | Financials | 59.295.553,09 | 61.0 | 5,54 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 57.307.060,00 | 59.0 | 2.140,00 |
| INGA | ING GROEP NV | Financials | 56.054.398,50 | 58.0 | 24,41 |
| NG. | NATIONAL GRID PLC | Versorger | 54.326.859,76 | 56.0 | 13,87 |
| ENEL | ENEL | Versorger | 53.943.469,27 | 55.0 | 9,11 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 53.737.926,53 | 55.0 | 1,19 |
| CS | AXA SA | Financials | 52.517.140,01 | 54.0 | 37,91 |
| DG | VINCI SA | Industrie | 52.078.798,20 | 54.0 | 117,15 |
| BA. | BAE SYSTEMS PLC | Industrie | 52.064.701,45 | 54.0 | 22,73 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 50.449.912,80 | 52.0 | 506,80 |
| DBK | DEUTSCHE BANK AG | Financials | 49.063.133,70 | 50.0 | 33,16 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 47.468.713,75 | 49.0 | 49,75 |
| NWG | NATWEST GROUP PLC | Financials | 47.307.313,24 | 49.0 | 7,49 |
| REL | RELX PLC | Industrie | 47.076.230,97 | 48.0 | 33,04 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 46.152.986,00 | 47.0 | 59,00 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 45.948.817,20 | 47.0 | 54,34 |
| INVE B | INVESTOR CLASS B | Financials | 44.135.673,82 | 45.0 | 31,87 |
| GLEN | GLENCORE PLC | Materialien | 42.503.154,71 | 44.0 | 5,76 |
| NDA FI | NORDEA BANK | Financials | 42.034.128,03 | 43.0 | 16,81 |
| GLE | SOCIETE GENERALE SA | Financials | 41.905.613,58 | 43.0 | 71,42 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 41.679.962,39 | 43.0 | 41,85 |
| EUR | EUR CASH | Cash und/oder Derivate | 38.298.648,02 | 39.0 | 100,00 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 38.188.754,85 | 39.0 | 98,84 |
| VOLV B | VOLVO CLASS B | Industrie | 35.906.747,98 | 37.0 | 29,75 |
| DSV | DSV | Industrie | 35.234.129,03 | 36.0 | 233,71 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 35.193.489,45 | 36.0 | 68,61 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 35.005.490,86 | 36.0 | 17,94 |
| BAYN | BAYER AG | Gesundheitsversorgung | 34.787.659,50 | 36.0 | 46,37 |
| ENGI | ENGIE SA | Versorger | 34.608.943,20 | 36.0 | 24,46 |
| HOLN | HOLCIM LTD AG | Materialien | 34.606.585,76 | 36.0 | 85,90 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 34.309.029,59 | 35.0 | 25,63 |
| AAL | ANGLO AMERICAN PLC | Materialien | 32.836.145,81 | 34.0 | 39,73 |
| ARGX | ARGENX | Gesundheitsversorgung | 32.721.542,00 | 34.0 | 698,00 |
| DHL | DEUTSCHE POST AG | Industrie | 32.279.203,68 | 33.0 | 46,32 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 32.212.573,58 | 33.0 | 599,63 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 32.178.353,54 | 33.0 | 19,07 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 32.104.446,00 | 33.0 | 66,00 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 31.901.640,96 | 33.0 | 57,92 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 31.780.927,36 | 33.0 | 83,86 |
| BAS | BASF N | Materialien | 31.507.214,76 | 32.0 | 46,34 |
| ADYEN | ADYEN NV | Financials | 31.332.308,80 | 32.0 | 1.393,60 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 30.561.027,00 | 31.0 | 213,00 |
| SREN | SWISS RE AG | Financials | 30.013.658,14 | 31.0 | 132,42 |
| EOAN | E.ON N | Versorger | 29.816.598,18 | 31.0 | 17,34 |
| STAN | STANDARD CHARTERED PLC | Financials | 29.789.835,58 | 31.0 | 21,13 |
| CABK | CAIXABANK SA | Financials | 29.335.762,00 | 30.0 | 10,70 |
| HLN | HALEON PLC | Gesundheitsversorgung | 29.263.750,56 | 30.0 | 4,35 |
| G | ASSICURAZIONI GENERALI | Financials | 27.543.493,12 | 28.0 | 33,28 |
| III | 3I GROUP PLC | Financials | 27.383.894,62 | 28.0 | 36,05 |
| RWE | RWE AG | Versorger | 27.040.429,68 | 28.0 | 52,14 |
| ASM | ASM INTERNATIONAL NV | IT | 26.889.592,40 | 28.0 | 710,20 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 26.266.991,40 | 27.0 | 284,70 |
| ALC | ALCON AG | Gesundheitsversorgung | 25.944.044,92 | 27.0 | 68,07 |
| ASSA B | ASSA ABLOY B | Industrie | 25.922.336,81 | 27.0 | 34,02 |
| SAND | SANDVIK | Industrie | 25.841.312,83 | 27.0 | 31,96 |
| LR | LEGRAND SA | Industrie | 25.588.185,00 | 26.0 | 128,60 |
| PRU | PRUDENTIAL PLC | Financials | 25.521.724,04 | 26.0 | 13,44 |
| ENI | ENI | Energie | 25.144.573,39 | 26.0 | 16,78 |
| SSE | SSE PLC | Versorger | 24.856.380,87 | 26.0 | 27,15 |
| EBS | ERSTE GROUP BANK AG | Financials | 24.768.304,40 | 25.0 | 108,10 |
| UCB | UCB SA | Gesundheitsversorgung | 24.423.182,00 | 25.0 | 259,00 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 24.076.171,17 | 25.0 | 4,80 |
| NOKIA | NOKIA | IT | 23.832.981,91 | 25.0 | 5,78 |
| EXPN | EXPERIAN PLC | Industrie | 23.630.435,76 | 24.0 | 33,78 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 23.110.095,70 | 24.0 | 238,30 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 23.081.131,10 | 24.0 | 68,15 |
| ORA | ORANGE SA | Kommunikation | 22.844.626,42 | 23.0 | 15,22 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 22.788.995,57 | 23.0 | 18,98 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 22.707.689,28 | 23.0 | 32,92 |
| EQT | EQT | Financials | 22.699.798,25 | 23.0 | 33,26 |
| SWED A | SWEDBANK | Financials | 22.571.732,64 | 23.0 | 32,52 |
| PRY | PRYSMIAN | Industrie | 21.905.478,00 | 23.0 | 97,20 |
| FER | FERROVIAL | Industrie | 21.544.518,00 | 22.0 | 57,00 |
| DANSKE | DANSKE BANK | Financials | 21.514.125,67 | 22.0 | 43,09 |
| GIVN | GIVAUDAN SA | Materialien | 20.584.882,90 | 21.0 | 3.434,83 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 20.190.150,10 | 21.0 | 34,69 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 19.994.559,36 | 21.0 | 25,77 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 19.963.194,00 | 21.0 | 58,00 |
| ERIC B | ERICSSON B | IT | 19.793.336,94 | 20.0 | 8,97 |
| KBC | KBC GROEP | Financials | 19.779.007,50 | 20.0 | 116,25 |
| SIKA | SIKA AG | Materialien | 19.617.817,82 | 20.0 | 159,52 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 19.605.144,18 | 20.0 | 1.142,23 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 19.601.288,96 | 20.0 | 901,83 |
| AHT | ASHTEAD GROUP PLC | Industrie | 19.353.983,65 | 20.0 | 58,74 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 19.222.649,80 | 20.0 | 162,29 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 19.134.653,40 | 20.0 | 146,95 |
| AMRZ | AMRIZE AG | Materialien | 19.090.093,24 | 20.0 | 46,33 |
| KNEBV | KONE | Industrie | 19.027.947,20 | 20.0 | 61,76 |
| HO | THALES SA | Industrie | 18.775.800,00 | 19.0 | 256,50 |
| BMW | BMW AG | Zyklische Konsumgüter | 18.722.907,00 | 19.0 | 87,48 |
| CBK | COMMERZBANK AG | Financials | 18.406.757,16 | 19.0 | 34,87 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 17.923.724,30 | 18.0 | 1,20 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 17.806.605,72 | 18.0 | 28,04 |
| SAMPO | SAMPO CLASS A | Financials | 17.762.325,24 | 18.0 | 9,32 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 17.616.079,26 | 18.0 | 21,06 |
| CAP | CAPGEMINI | IT | 17.554.134,40 | 18.0 | 136,40 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 17.339.262,12 | 18.0 | 56,52 |
| SAAB B | SAAB CLASS B | Industrie | 16.888.523,53 | 17.0 | 66,09 |
| GEBN | GEBERIT AG | Industrie | 16.881.729,92 | 17.0 | 647,21 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 16.871.111,11 | 17.0 | 40,79 |
| ML | MICHELIN | Zyklische Konsumgüter | 16.558.298,46 | 17.0 | 30,69 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 16.434.245,10 | 17.0 | 104,15 |
| AV. | AVIVA PLC | Financials | 16.390.453,31 | 17.0 | 7,20 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 16.094.361,60 | 17.0 | 30,72 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 15.963.879,14 | 16.0 | 13,32 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 15.831.969,08 | 16.0 | 88,04 |
| DNB | DNB BANK | Financials | 15.745.084,72 | 16.0 | 24,19 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 15.299.911,88 | 16.0 | 48,07 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 15.296.690,10 | 16.0 | 372,30 |
| ACA | CREDIT AGRICOLE SA | Financials | 15.230.116,95 | 16.0 | 17,72 |
| MT | ARCELORMITTAL SA | Materialien | 15.142.839,27 | 16.0 | 45,61 |
| HEXA B | HEXAGON CLASS B | IT | 15.051.682,30 | 15.0 | 9,62 |
| A5G | AIB GROUP PLC | Financials | 14.923.116,97 | 15.0 | 9,27 |
| KER | KERING SA | Zyklische Konsumgüter | 14.882.587,50 | 15.0 | 272,50 |
| WKL | WOLTERS KLUWER NV | Industrie | 14.870.234,88 | 15.0 | 83,52 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 14.837.875,30 | 15.0 | 95,05 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 14.758.841,76 | 15.0 | 24,76 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 14.693.172,08 | 15.0 | 67,12 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 14.565.098,84 | 15.0 | 8,70 |
| AENA | AENA SME SA | Industrie | 14.434.154,64 | 15.0 | 25,47 |
| NSIS B | NOVOZYMES B | Materialien | 14.297.960,98 | 15.0 | 54,63 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 14.140.365,70 | 15.0 | 154,87 |
| REP | REPSOL SA | Energie | 14.005.402,54 | 14.0 | 15,97 |
| GMAB | GENMAB | Gesundheitsversorgung | 13.965.325,95 | 14.0 | 282,52 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 13.940.961,47 | 14.0 | 21,55 |
| ABN | ABN AMRO BANK NV | Financials | 13.840.138,08 | 14.0 | 30,88 |
| EQNR | EQUINOR | Energie | 13.668.533,16 | 14.0 | 21,46 |
| VNA | VONOVIA SE | Immobilien | 13.623.974,24 | 14.0 | 24,34 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 13.227.454,06 | 14.0 | 113,61 |
| DSY | DASSAULT SYSTEMES | IT | 13.155.871,33 | 14.0 | 24,01 |
| SGSN | SGS SA | Industrie | 13.146.882,66 | 14.0 | 101,74 |
| ANTO | ANTOFAGASTA PLC | Materialien | 12.921.881,13 | 13.0 | 43,50 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 12.887.451,23 | 13.0 | 2,96 |
| BPE | BPER BANCA | Financials | 12.798.810,67 | 13.0 | 11,73 |
| SCMN | SWISSCOM AG | Kommunikation | 12.784.555,70 | 13.0 | 657,74 |
| BOL | BOLIDEN | Materialien | 12.686.394,62 | 13.0 | 59,83 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 12.684.321,17 | 13.0 | 208,24 |
| SAB | BANCO DE SABADELL SA | Financials | 12.577.774,63 | 13.0 | 3,24 |
| NN | NN GROUP NV | Financials | 12.550.976,72 | 13.0 | 65,32 |
| MRK | MERCK | Gesundheitsversorgung | 12.527.988,00 | 13.0 | 128,40 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 12.364.771,80 | 13.0 | 8,11 |
| WRT1V | WARTSILA | Industrie | 12.343.090,64 | 13.0 | 32,92 |
| STMMI | STMICROELECTRONICS NV | IT | 12.185.850,19 | 13.0 | 24,00 |
| HLMA | HALMA PLC | IT | 11.945.721,67 | 12.0 | 41,94 |
| VACN | VAT GROUP AG | Industrie | 11.825.441,22 | 12.0 | 554,87 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 11.811.708,12 | 12.0 | 16,65 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 11.560.854,83 | 12.0 | 3,94 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 11.426.745,92 | 12.0 | 75,44 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 11.409.890,04 | 12.0 | 71,83 |
| PKN | ORLEN SA | Energie | 11.020.708,78 | 11.0 | 24,44 |
| BAMI | BANCO BPM | Financials | 10.997.824,69 | 11.0 | 12,61 |
| EPI A | EPIROC CLASS A | Industrie | 10.989.450,69 | 11.0 | 23,07 |
| HNR1 | HANNOVER RUECK | Financials | 10.865.502,00 | 11.0 | 237,00 |
| ALFA | ALFA LAVAL | Industrie | 10.823.452,74 | 11.0 | 48,46 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 10.720.378,89 | 11.0 | 43,29 |
| INF | INFORMA PLC | Kommunikation | 10.622.104,87 | 11.0 | 10,46 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 10.604.291,83 | 11.0 | 24,13 |
| FBK | FINECOBANK BANCA FINECO | Financials | 10.373.021,58 | 11.0 | 21,93 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 10.228.261,13 | 11.0 | 329,80 |
| BT.A | BT GROUP PLC | Kommunikation | 9.994.452,27 | 10.0 | 2,11 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 9.940.531,50 | 10.0 | 8,94 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 9.903.197,79 | 10.0 | 4,28 |
| TEF | TELEFONICA SA | Kommunikation | 9.834.056,28 | 10.0 | 3,38 |
| UPM | UPM-KYMMENE | Materialien | 9.830.785,23 | 10.0 | 24,21 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 9.767.242,65 | 10.0 | 25,95 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 9.712.218,10 | 10.0 | 174,85 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 9.620.571,26 | 10.0 | 5,44 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 9.557.606,72 | 10.0 | 14,22 |
| EN | BOUYGUES SA | Industrie | 9.300.738,90 | 10.0 | 44,61 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 9.235.105,10 | 9.0 | 104,50 |
| FGR | EIFFAGE SA | Industrie | 9.074.858,40 | 9.0 | 120,80 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 9.063.550,01 | 9.0 | 11.786,18 |
| KOG | KONGSBERG GRUPPEN | Industrie | 9.035.237,78 | 9.0 | 27,46 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 8.994.726,51 | 9.0 | 4,77 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 8.990.573,90 | 9.0 | 73,15 |
| SRG | SNAM | Versorger | 8.945.085,31 | 9.0 | 5,69 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 8.911.890,39 | 9.0 | 238,55 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 8.862.261,83 | 9.0 | 84,64 |
| SGE | THE SAGE GROUP PLC | IT | 8.836.894,63 | 9.0 | 12,02 |
| DSFIR | DSM FIRMENICH AG | Materialien | 8.834.499,88 | 9.0 | 66,68 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 8.805.690,06 | 9.0 | 79,34 |
| KRX | KINGSPAN GROUP PLC | Industrie | 8.667.542,50 | 9.0 | 73,75 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 8.632.621,44 | 9.0 | 72,32 |
| MONC | MONCLER | Zyklische Konsumgüter | 8.613.357,76 | 9.0 | 50,26 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 8.555.963,40 | 9.0 | 136,33 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 8.429.404,14 | 9.0 | 72,30 |
| BG | BAWAG GROUP AG | Financials | 8.226.332,60 | 8.0 | 136,70 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 8.193.354,63 | 8.0 | 113,92 |
| METSO | METSO CORPORATION | Industrie | 8.014.105,89 | 8.0 | 16,77 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 7.990.491,48 | 8.0 | 192,60 |
| CNA | CENTRICA PLC | Versorger | 7.873.795,19 | 8.0 | 2,13 |
| SGRO | SEGRO REIT PLC | Immobilien | 7.864.854,29 | 8.0 | 8,67 |
| SMIN | SMITHS GROUP PLC | Industrie | 7.789.377,35 | 8.0 | 30,40 |
| AKZA | AKZO NOBEL NV | Materialien | 7.777.459,20 | 8.0 | 59,20 |
| PST | POSTE ITALIANE | Financials | 7.772.233,56 | 8.0 | 21,99 |
| ELE | ENDESA SA | Versorger | 7.680.284,31 | 8.0 | 30,77 |
| SY1 | SYMRISE AG | Materialien | 7.549.338,24 | 8.0 | 73,44 |
| AC | ACCOR SA | Zyklische Konsumgüter | 7.418.634,04 | 8.0 | 46,61 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 7.413.756,68 | 8.0 | 46,43 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 7.388.939,04 | 8.0 | 91,82 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 7.383.384,56 | 8.0 | 13,99 |
| NHY | NORSK HYDRO | Materialien | 7.337.174,74 | 8.0 | 7,47 |
| NESTE | NESTE | Energie | 7.247.464,20 | 7.0 | 21,99 |
| ENX | EURONEXT NV | Financials | 7.207.581,00 | 7.0 | 119,40 |
| G1A | GEA GROUP AG | Industrie | 7.186.167,00 | 7.0 | 62,60 |
| PZU | PZU SA | Financials | 7.168.831,44 | 7.0 | 16,37 |
| WEIR | WEIR GROUP PLC | Industrie | 7.156.904,73 | 7.0 | 37,20 |
| BVI | BUREAU VERITAS SA | Industrie | 7.144.372,92 | 7.0 | 27,38 |
| FORTUM | FORTUM | Versorger | 7.073.115,84 | 7.0 | 20,16 |
| BKT | BANKINTER SA | Financials | 7.059.683,40 | 7.0 | 14,35 |
| BEAN | BELIMO N AG | Industrie | 7.052.215,67 | 7.0 | 949,41 |
| AGS | AGEAS SA | Financials | 7.027.770,35 | 7.0 | 57,95 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 6.993.178,23 | 7.0 | 44,98 |
| FRES | FRESNILLO PLC | Materialien | 6.955.948,03 | 7.0 | 51,25 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 6.946.344,48 | 7.0 | 13,92 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 6.865.580,58 | 7.0 | 7,30 |
| PEO | BANK PEKAO SA | Financials | 6.802.084,01 | 7.0 | 51,03 |
| ASRNL | ASR NEDERLAND NV | Financials | 6.762.562,58 | 7.0 | 60,14 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 6.758.168,78 | 7.0 | 97,46 |
| ALO | ALSTOM SA | Industrie | 6.747.661,06 | 7.0 | 26,38 |
| SKA B | SKANSKA B | Industrie | 6.739.524,29 | 7.0 | 25,27 |
| STJ | ST JAMESS PLACE PLC | Financials | 6.710.013,74 | 7.0 | 16,82 |
| DPLM | DIPLOMA PLC | Industrie | 6.623.222,14 | 7.0 | 63,72 |
| TELIA | TELIA COMPANY | Kommunikation | 6.578.359,84 | 7.0 | 3,84 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 6.561.836,14 | 7.0 | 16,75 |
| SVT | SEVERN TRENT PLC | Versorger | 6.515.883,98 | 7.0 | 32,90 |
| TEL2 B | TELE2 B | Kommunikation | 6.509.990,40 | 7.0 | 15,37 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 6.497.927,50 | 7.0 | 4,19 |
| ITRK | INTERTEK GROUP PLC | Industrie | 6.479.633,61 | 7.0 | 52,27 |
| TEL | TELENOR | Kommunikation | 6.478.446,97 | 7.0 | 13,53 |
| ORSTED | ORSTED A/S | Versorger | 6.472.112,56 | 7.0 | 18,75 |
| WISE | WISE PLC CLASS A | Financials | 6.393.924,62 | 7.0 | 10,96 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 6.384.889,96 | 7.0 | 0,90 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 6.348.418,26 | 7.0 | 70,86 |
| AGN | AEGON LTD | Financials | 6.323.051,33 | 7.0 | 6,56 |
| IMI | IMI PLC | Industrie | 6.282.920,15 | 6.0 | 31,48 |
| MNG | M&G PLC | Financials | 6.232.974,23 | 6.0 | 3,53 |
| SKF B | SKF B | Industrie | 6.223.720,50 | 6.0 | 23,81 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 6.192.807,19 | 6.0 | 18,36 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 6.174.404,95 | 6.0 | 55,70 |
| BEZ | BEAZLEY PLC | Financials | 6.116.068,26 | 6.0 | 13,14 |
| RXL | REXEL SA | Industrie | 6.101.156,88 | 6.0 | 35,49 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 6.096.452,04 | 6.0 | 40,91 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 6.065.646,00 | 6.0 | 37,20 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 6.054.425,29 | 6.0 | 16,59 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 6.050.488,23 | 6.0 | 15,34 |
| ADM | ADMIRAL GROUP PLC | Financials | 6.046.785,47 | 6.0 | 30,47 |
| SPIE | SPIE SA | Industrie | 6.025.264,08 | 6.0 | 45,96 |
| BNZL | BUNZL | Industrie | 5.905.728,79 | 6.0 | 23,46 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 5.738.261,25 | 6.0 | 71,25 |
| ACLN | ACCELLERON N AG | Industrie | 5.707.166,01 | 6.0 | 76,31 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.645.201,90 | 6.0 | 32,54 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 5.637.654,32 | 6.0 | 1.982,30 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 5.635.905,82 | 6.0 | 9,73 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 5.620.230,67 | 6.0 | 32,30 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 5.560.434,73 | 6.0 | 160,88 |
| ADDT B | ADDTECH CLASS B | Industrie | 5.496.362,83 | 6.0 | 28,00 |
| HOT | HOCHTIEF AG | Industrie | 5.469.533,40 | 6.0 | 363,40 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 5.434.654,62 | 6.0 | 11,10 |
| TREL B | TRELLEBORG B | Industrie | 5.389.886,90 | 6.0 | 35,69 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 5.373.731,00 | 6.0 | 60,50 |
| AKRBP | AKER BP | Energie | 5.370.593,62 | 6.0 | 23,78 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 5.361.115,20 | 6.0 | 18,60 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 5.339.348,30 | 5.0 | 67,10 |
| SECU B | SECURITAS B | Industrie | 5.285.992,44 | 5.0 | 13,79 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 5.286.825,54 | 5.0 | 8,33 |
| TIT | TELECOM ITALIA | Kommunikation | 5.268.973,47 | 5.0 | 0,58 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 5.234.680,67 | 5.0 | 15,71 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 5.223.858,31 | 5.0 | 206,14 |
| OMV | OMV AG | Energie | 5.219.485,68 | 5.0 | 49,22 |
| KCR | KONECRANES | Industrie | 5.159.419,00 | 5.0 | 99,95 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 5.157.320,29 | 5.0 | 3,73 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 5.086.807,50 | 5.0 | 79,50 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 5.076.163,20 | 5.0 | 177,60 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 5.061.012,96 | 5.0 | 32,18 |
| G24 | SCOUT24 N | Kommunikation | 5.041.016,40 | 5.0 | 85,65 |
| LIFCO B | LIFCO CLASS B | Industrie | 4.971.371,25 | 5.0 | 29,45 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 4.925.851,53 | 5.0 | 21,68 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 4.922.784,75 | 5.0 | 3,65 |
| EXO | EXOR NV | Financials | 4.921.561,45 | 5.0 | 69,35 |
| TRYG | TRYG | Financials | 4.916.228,76 | 5.0 | 20,27 |
| TEN | TENARIS SA | Energie | 4.897.086,74 | 5.0 | 18,66 |
| TLX | TALANX AG | Financials | 4.868.861,10 | 5.0 | 104,10 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 4.865.380,00 | 5.0 | 260,00 |
| KBX | KNORR BREMSE AG | Industrie | 4.851.649,25 | 5.0 | 97,55 |
| IG | ITALGAS | Versorger | 4.846.326,84 | 5.0 | 9,96 |
| YAR | YARA INTERNATIONAL | Materialien | 4.812.376,04 | 5.0 | 38,26 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 4.798.025,35 | 5.0 | 4,43 |
| ICG | ICG PLC | Financials | 4.784.045,56 | 5.0 | 21,74 |
| STERV | STORA ENSO CLASS R | Materialien | 4.769.901,66 | 5.0 | 10,47 |
| BNR | BRENNTAG | Industrie | 4.766.048,76 | 5.0 | 50,38 |
| AM | DASSAULT AVIATION SA | Industrie | 4.752.030,00 | 5.0 | 326,60 |
| STB | STOREBRAND | Financials | 4.721.031,24 | 5.0 | 14,68 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 4.704.263,82 | 5.0 | 37,14 |
| HSX | HISCOX LTD | Financials | 4.702.926,46 | 5.0 | 17,49 |
| LPP | LPP SA | Zyklische Konsumgüter | 4.681.034,41 | 5.0 | 4.791,23 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 4.678.273,60 | 5.0 | 101,60 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 4.644.063,14 | 5.0 | 15,66 |
| NKT | NKT | Industrie | 4.632.741,92 | 5.0 | 108,05 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 4.524.069,60 | 5.0 | 208,80 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 4.485.814,95 | 5.0 | 11,01 |
| ELISA | ELISA | Kommunikation | 4.431.634,48 | 5.0 | 37,24 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 4.401.597,00 | 5.0 | 26,50 |
| SPX | SPIRAX GROUP PLC | Industrie | 4.383.141,70 | 5.0 | 83,14 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 4.379.688,00 | 5.0 | 20,62 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 4.377.142,88 | 5.0 | 20,24 |
| ELI | ELIA GROUP SA | Versorger | 4.358.427,50 | 4.0 | 117,50 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 4.323.149,05 | 4.0 | 23,65 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 4.250.687,05 | 4.0 | 7,43 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 4.245.729,50 | 4.0 | 25,94 |
| INDT | INDUTRADE | Industrie | 4.230.687,69 | 4.0 | 21,23 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 4.193.287,49 | 4.0 | 51,36 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 4.191.671,83 | 4.0 | 31,99 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | 4.183.069,66 | 4.0 | 213,69 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 4.150.935,78 | 4.0 | 6,33 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 4.146.964,66 | 4.0 | 8,77 |
| GALE | GALENICA AG | Gesundheitsversorgung | 4.136.275,13 | 4.0 | 104,88 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 4.114.846,44 | 4.0 | 21,24 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 4.081.660,54 | 4.0 | 2,72 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 4.080.459,43 | 4.0 | 7,12 |
| TKA | THYSSENKRUPP AG | Materialien | 4.070.633,00 | 4.0 | 11,06 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 4.013.586,76 | 4.0 | 12,85 |
| SYENS | SYENSQO NV | Materialien | 4.008.374,68 | 4.0 | 72,68 |
| ALSYDB | AL SYDBANK | Financials | 4.005.791,60 | 4.0 | 74,65 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 3.990.435,14 | 4.0 | 9,74 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 3.988.332,43 | 4.0 | 265,27 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | 3.983.428,52 | 4.0 | 485,13 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 3.982.441,68 | 4.0 | 47,28 |
| JYSK | JYSKE BANK | Financials | 3.966.389,87 | 4.0 | 123,92 |
| DCC | DCC PLC | Industrie | 3.961.318,40 | 4.0 | 52,47 |
| NEM | NEMETSCHEK | IT | 3.957.016,80 | 4.0 | 81,40 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 3.949.123,72 | 4.0 | 16,28 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.949.482,50 | 4.0 | 138,70 |
| ISS | ISS A S | Industrie | 3.943.908,89 | 4.0 | 31,97 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.902.671,17 | 4.0 | 115,23 |
| SUBC | SUBSEA SA | Energie | 3.817.911,90 | 4.0 | 20,26 |
| SDR | SCHRODERS PLC | Financials | 3.794.499,53 | 4.0 | 5,28 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 3.792.703,20 | 4.0 | 103,20 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 3.783.531,36 | 4.0 | 132,75 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 3.774.526,60 | 4.0 | 180,16 |
| HAG | HENSOLDT AG | Industrie | 3.772.790,10 | 4.0 | 84,55 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 3.757.631,29 | 4.0 | 1.410,00 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 3.745.701,40 | 4.0 | 31,64 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 3.743.601,62 | 4.0 | 13,52 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 3.717.379,60 | 4.0 | 239,80 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 3.715.430,40 | 4.0 | 39,60 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 3.706.185,83 | 4.0 | 4,74 |
| R3NK | RENK GROUP AG | Industrie | 3.690.158,52 | 4.0 | 57,48 |
| BBY | BALFOUR BEATTY PLC | Industrie | 3.689.131,07 | 4.0 | 8,27 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 3.652.881,82 | 4.0 | 3,34 |
| GET | GETLINK | Industrie | 3.641.959,36 | 4.0 | 16,12 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 3.618.100,66 | 4.0 | 65,21 |
| KGX | KION GROUP AG | Industrie | 3.602.247,75 | 4.0 | 62,85 |
| IDR | INDRA SISTEMAS SA | IT | 3.594.337,50 | 4.0 | 54,75 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 3.552.534,82 | 4.0 | 46,53 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 3.541.377,52 | 4.0 | 23,50 |
| SSAB B | SSAB CLASS B | Materialien | 3.538.496,57 | 4.0 | 7,30 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 3.532.457,54 | 4.0 | 7,69 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 3.516.477,10 | 4.0 | 12,38 |
| AMUN | AMUNDI SA | Financials | 3.506.491,50 | 4.0 | 74,50 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 3.494.775,47 | 4.0 | 27,52 |
| ANDR | ANDRITZ AG | Industrie | 3.477.991,50 | 4.0 | 72,30 |
| NEX | NEXANS SA | Industrie | 3.472.640,00 | 4.0 | 128,00 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 3.454.007,04 | 4.0 | 42,24 |
| IMCD | IMCD NV | Industrie | 3.453.438,48 | 4.0 | 77,52 |
| VOE | VOESTALPINE AG | Materialien | 3.448.356,00 | 4.0 | 40,20 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 3.448.840,50 | 4.0 | 220,50 |
| RMV | RIGHTMOVE PLC | Kommunikation | 3.439.848,68 | 4.0 | 5,80 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 3.425.645,29 | 4.0 | 662,09 |
| SAVE | NORDNET | Financials | 3.421.094,80 | 4.0 | 25,47 |
| UMI | UMICORE SA | Materialien | 3.405.804,36 | 4.0 | 21,48 |
| ABDN | ABERDEEN GROUP PLC | Financials | 3.393.443,27 | 3.0 | 2,52 |
| AYV | AYVENS SA | Industrie | 3.385.071,80 | 3.0 | 12,10 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 3.380.959,02 | 3.0 | 2,30 |
| ANA | ACCIONA SA | Versorger | 3.371.719,80 | 3.0 | 181,10 |
| CAST | CASTELLUM | Immobilien | 3.359.034,95 | 3.0 | 10,26 |
| LEG | LEG IMMOBILIEN N | Immobilien | 3.346.170,75 | 3.0 | 60,75 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 3.345.150,57 | 3.0 | 9,25 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 3.331.764,00 | 3.0 | 22,80 |
| EVD | CTS EVENTIM AG | Kommunikation | 3.329.591,25 | 3.0 | 73,75 |
| VALMT | VALMET | Industrie | 3.321.032,40 | 3.0 | 29,16 |
| GETI B | GETINGE B | Gesundheitsversorgung | 3.302.688,23 | 3.0 | 19,98 |
| AAK | AAK | Nichtzyklische Konsumgüter | 3.294.506,17 | 3.0 | 23,38 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 3.281.077,15 | 3.0 | 1,22 |
| EDEN | EDENRED | Financials | 3.268.247,01 | 3.0 | 17,43 |
| TE | TECHNIP ENERGIES NV | Energie | 3.246.097,38 | 3.0 | 32,46 |
| BMED | BANCA MEDIOLANUM | Financials | 3.224.504,92 | 3.0 | 19,48 |
| ELIS | ELIS SA | Industrie | 3.205.553,66 | 3.0 | 24,34 |
| RED | REDEIA CORPORACION SA | Versorger | 3.203.910,15 | 3.0 | 14,35 |
| SCR | SCOR | Financials | 3.198.371,08 | 3.0 | 26,98 |
| AZA | AVANZA BANK HOLDING | Financials | 3.185.106,46 | 3.0 | 32,18 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 3.183.644,09 | 3.0 | 6,20 |
| SOF | SOFINA SA | Financials | 3.169.068,00 | 3.0 | 243,40 |
| BZU | BUZZI | Materialien | 3.166.030,50 | 3.0 | 48,90 |
| CDR | CD PROJEKT SA | Kommunikation | 3.166.117,79 | 3.0 | 63,38 |
| VEND | VEND MARKETPLACES ASA | Kommunikation | 3.149.680,46 | 3.0 | 24,39 |
| NDX1 | NORDEX | Industrie | 3.144.534,26 | 3.0 | 33,74 |
| GF | GEORG FISCHER AG | Industrie | 3.132.645,93 | 3.0 | 56,16 |
| A2A | A2A | Versorger | 3.126.109,80 | 3.0 | 2,49 |
| ZEG | ZEGONA COMMUNICATIONS PLC | Kommunikation | 3.116.085,09 | 3.0 | 18,67 |
| IP | INTERPUMP GROUP | Industrie | 3.113.623,64 | 3.0 | 46,82 |
| VER | VERBUND AG | Versorger | 3.109.887,00 | 3.0 | 61,05 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 3.100.388,37 | 3.0 | 32,14 |
| SBMO | SBM OFFSHORE NV | Energie | 3.096.950,88 | 3.0 | 30,48 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 3.097.252,98 | 3.0 | 9,24 |
| SAGA B | SAGAX CLASS B | Immobilien | 3.096.069,50 | 3.0 | 18,38 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 3.092.866,69 | 3.0 | 1,90 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 3.087.011,72 | 3.0 | 30,44 |
| SPM | SAIPEM | Energie | 3.074.016,96 | 3.0 | 2,97 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 3.052.962,65 | 3.0 | 12,83 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 3.047.498,86 | 3.0 | 236,81 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 3.046.120,00 | 3.0 | 9.460,00 |
| ADEN | ADECCO GROUP AG | Industrie | 3.037.852,77 | 3.0 | 24,25 |
| SB1NO | SPAREBANK SR-NORGE | Financials | 3.009.893,88 | 3.0 | 16,77 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 2.992.448,80 | 3.0 | 192,80 |
| SRP | SERCO GROUP PLC | Industrie | 2.985.921,26 | 3.0 | 3,48 |
| BGEO | LION FINANCE GROUP PLC | Financials | 2.984.929,34 | 3.0 | 112,52 |
| AZM | AZIMUT HOLDING | Financials | 2.962.895,95 | 3.0 | 36,65 |
| MNDI | MONDI PLC | Materialien | 2.954.394,23 | 3.0 | 10,27 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 2.946.334,56 | 3.0 | 14,82 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 2.945.356,77 | 3.0 | 48,74 |
| WPP | WPP PLC | Kommunikation | 2.924.825,96 | 3.0 | 3,70 |
| DRX | DRAX GROUP PLC | Versorger | 2.906.716,87 | 3.0 | 10,30 |
| FNTN | FREENET AG | Kommunikation | 2.900.329,90 | 3.0 | 29,90 |
| INVP | INVESTEC PLC | Financials | 2.885.130,26 | 3.0 | 6,95 |
| SIGN | SIG GROUP N AG | Materialien | 2.885.697,17 | 3.0 | 13,05 |
| BC8 | BECHTLE AG | IT | 2.884.863,88 | 3.0 | 44,36 |
| GBF | BILFINGER | Industrie | 2.879.992,00 | 3.0 | 119,80 |
| ALK B | ALK-ABELLO CLASS B | Gesundheitsversorgung | 2.875.817,31 | 3.0 | 29,16 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 2.833.239,13 | 3.0 | 95,70 |
| RAA | RATIONAL AG | Industrie | 2.824.227,00 | 3.0 | 688,50 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 2.815.666,51 | 3.0 | 9,24 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 2.798.000,00 | 3.0 | 100,00 |
| EMG | MAN GROUP PLC | Financials | 2.781.573,70 | 3.0 | 3,00 |
| TEMN | TEMENOS AG | IT | 2.772.102,68 | 3.0 | 79,84 |
| GFC | GECINA SA | Immobilien | 2.754.588,60 | 3.0 | 77,40 |
| NDA | AURUBIS AG | Materialien | 2.752.400,20 | 3.0 | 156,20 |
| ITV | ITV PLC | Kommunikation | 2.729.882,68 | 3.0 | 0,94 |
| IVG | IVECO GROUP NV | Industrie | 2.705.489,20 | 3.0 | 18,80 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.694.311,52 | 3.0 | 42,22 |
| PLUS | PLUS500 LTD | Financials | 2.678.894,43 | 3.0 | 48,40 |
| VSURE | VERISURE PLC | Industrie | 2.675.964,52 | 3.0 | 14,05 |
| AED | AEDIFICA NV | Immobilien | 2.674.516,35 | 3.0 | 74,15 |
| MAP | MAPFRE SA | Financials | 2.661.462,94 | 3.0 | 3,83 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 2.659.300,74 | 3.0 | 55,97 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.655.510,57 | 3.0 | 5,96 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 2.646.593,77 | 3.0 | 31,11 |
| BOL | BOLLORE | Energie | 2.630.015,68 | 3.0 | 4,76 |
| BKW | BKW N AG | Versorger | 2.629.014,25 | 3.0 | 167,07 |
| COFB | COFINIMMO REIT SA | Immobilien | 2.625.350,00 | 3.0 | 87,50 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 2.620.779,40 | 3.0 | 46,07 |
| HER | HERA | Versorger | 2.612.182,17 | 3.0 | 4,01 |
| INPST | INPOST SA | Industrie | 2.609.873,28 | 3.0 | 13,44 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | IT | 2.604.082,93 | 3.0 | 18,21 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.578.707,90 | 3.0 | 10,98 |
| FTK | FLATEXDEGIRO N | Financials | 2.565.541,68 | 3.0 | 40,56 |
| RS1 | RS GROUP PLC | Industrie | 2.496.719,38 | 3.0 | 7,46 |
| PNN | PENNON GROUP PLC | Versorger | 2.485.462,71 | 3.0 | 6,33 |
| BGN | BANCA GENERALI | Financials | 2.446.246,20 | 3.0 | 56,05 |
| ENG | ENAGAS SA | Versorger | 2.414.272,57 | 2.0 | 13,69 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.410.583,00 | 2.0 | 13,16 |
| AKE | ARKEMA SA | Materialien | 2.411.222,10 | 2.0 | 51,90 |
| ROR | ROTORK PLC | Industrie | 2.409.636,93 | 2.0 | 4,03 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 2.409.187,04 | 2.0 | 23,85 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 2.396.112,76 | 2.0 | 20,82 |
| QQ. | QINETIQ GROUP PLC | Industrie | 2.396.182,22 | 2.0 | 5,91 |
| SUN | SULZER AG | Industrie | 2.371.480,66 | 2.0 | 184,45 |
| FRO | FRONTLINE | Energie | 2.340.600,60 | 2.0 | 22,70 |
| HUH1V | HUHTAMAKI | Materialien | 2.333.437,36 | 2.0 | 30,28 |
| SWEC B | SWECO CLASS B | Industrie | 2.311.115,19 | 2.0 | 13,80 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 2.303.965,61 | 2.0 | 59,34 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 2.300.655,35 | 2.0 | 8,23 |
| MANTA | MANDATUM | Financials | 2.298.145,28 | 2.0 | 6,79 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 2.293.595,82 | 2.0 | 419,31 |
| RBREW | ROYAL UNIBREW | Nichtzyklische Konsumgüter | 2.270.360,03 | 2.0 | 78,66 |
| TEP | TELEPERFORMANCE | Industrie | 2.266.806,60 | 2.0 | 54,20 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 2.265.471,80 | 2.0 | 16,30 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.265.545,46 | 2.0 | 14,37 |
| RAND | RANDSTAD HOLDING | Industrie | 2.263.717,50 | 2.0 | 28,75 |
| RUI | RUBIS | Versorger | 2.254.311,18 | 2.0 | 33,66 |
| CMBN | CEMBRA MONEY BANK LTD | Financials | 2.247.262,67 | 2.0 | 107,81 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 2.245.122,02 | 2.0 | 4,11 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 2.243.655,05 | 2.0 | 21,08 |
| AALB | AALBERTS NV | Industrie | 2.237.001,52 | 2.0 | 30,68 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 2.220.379,80 | 2.0 | 80,70 |
| WIE | WIENERBERGER AG | Materialien | 2.214.736,56 | 2.0 | 28,44 |
| BCVN | BC VAUD N | Financials | 2.211.841,86 | 2.0 | 111,67 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.205.884,20 | 2.0 | 31,22 |
| KBCA | KBC ANCORA NV | Financials | 2.187.508,00 | 2.0 | 76,00 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | 2.183.954,04 | 2.0 | 29,02 |
| FLS | FLSMIDTH AND CO CLASS B | Industrie | 2.157.294,09 | 2.0 | 72,30 |
| COV | COVIVIO SA | Immobilien | 2.151.558,90 | 2.0 | 53,10 |
| MYCR | MYCRONIC | IT | 2.149.288,10 | 2.0 | 19,31 |
| SUNN | SUNRISE N CLASS A AG | Kommunikation | 2.143.898,54 | 2.0 | 43,86 |
| ARCAD | ARCADIS NV | Industrie | 2.138.097,36 | 2.0 | 37,24 |
| HOLM B | HOLMEN CLASS B | Materialien | 2.115.980,15 | 2.0 | 32,77 |
| MBK | MBANK SA | Financials | 2.112.430,50 | 2.0 | 240,87 |
| LIGHT | SIGNIFY NV | Industrie | 2.109.770,72 | 2.0 | 20,96 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 2.089.820,93 | 2.0 | 18,07 |
| REY | REPLY | IT | 2.086.770,40 | 2.0 | 114,40 |
| VK | VALLOUREC SA | Energie | 2.084.594,88 | 2.0 | 17,48 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.044.383,14 | 2.0 | 28,95 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.041.968,00 | 2.0 | 22,80 |
| VAR | VAR ENERGI | Energie | 2.033.426,96 | 2.0 | 2,96 |
| CAMX | CAMURUS | Gesundheitsversorgung | 2.023.655,56 | 2.0 | 66,32 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 2.011.750,89 | 2.0 | 1,21 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 2.010.047,20 | 2.0 | 76,30 |
| UNI | UNICAJA BANCO SA | Financials | 2.004.328,99 | 2.0 | 2,84 |
| FR | VALEO | Zyklische Konsumgüter | 2.004.756,42 | 2.0 | 12,37 |
| VZN | VZ HOLDING AG | Financials | 1.981.648,02 | 2.0 | 169,89 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 1.924.454,70 | 2.0 | 56,70 |
| DLG | DELONGHI | Zyklische Konsumgüter | 1.902.507,88 | 2.0 | 37,66 |
| RF | EURAZEO | Financials | 1.883.952,00 | 2.0 | 50,40 |
| NEXI | NEXI | Financials | 1.873.728,43 | 2.0 | 3,71 |
| LOOMIS | LOOMIS CLASS B | Industrie | 1.870.055,57 | 2.0 | 35,26 |
| VID | VIDRALA SA | Materialien | 1.856.400,00 | 2.0 | 91,00 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 1.856.577,82 | 2.0 | 12,01 |
| TOM | TOMRA SYSTEMS | Industrie | 1.840.724,55 | 2.0 | 11,08 |
| FPE3 | FUCHS PREF | Materialien | 1.838.714,40 | 2.0 | 38,70 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 1.826.777,34 | 2.0 | 1,62 |
| UTG | UNITE GROUP PLC | Immobilien | 1.821.062,09 | 2.0 | 6,55 |
| KEMIRA | KEMIRA | Materialien | 1.804.728,60 | 2.0 | 20,20 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.804.903,23 | 2.0 | 0,97 |
| AMBU B | AMBU CLASS B | Gesundheitsversorgung | 1.790.404,27 | 2.0 | 11,64 |
| TCAP | TP ICAP GROUP PLC | Financials | 1.782.525,25 | 2.0 | 2,96 |
| THULE | THULE GROUP | Zyklische Konsumgüter | 1.758.623,33 | 2.0 | 21,06 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.755.445,56 | 2.0 | 7,37 |
| SDF | K S N AG | Materialien | 1.740.891,60 | 2.0 | 14,20 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.737.490,80 | 2.0 | 109,40 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 1.735.192,80 | 2.0 | 43,60 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 1.730.953,69 | 2.0 | 7,48 |
| ACP | ASSECO POLAND SA | IT | 1.713.620,03 | 2.0 | 51,67 |
| PUM | PUMA | Zyklische Konsumgüter | 1.708.553,70 | 2.0 | 21,63 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 1.702.698,40 | 2.0 | 40,40 |
| TBCG | TBC BANK GROUP PLC | Financials | 1.700.056,90 | 2.0 | 48,05 |
| MTO | MITIE GROUP PLC | Industrie | 1.693.959,42 | 2.0 | 1,97 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 1.687.863,87 | 2.0 | 16,83 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 1.670.970,00 | 2.0 | 545,00 |
| HUBN | HUBER & SUHNER AG | Industrie | 1.668.595,68 | 2.0 | 161,64 |
| BUCN | BUCHER INDUSTRIES AG | Industrie | 1.664.827,48 | 2.0 | 387,26 |
| ATE | ALTEN SA | IT | 1.656.962,40 | 2.0 | 74,40 |
| GFTU | GRAFTON GROUP PLC | Industrie | 1.636.001,80 | 2.0 | 10,78 |
| SFSN | SFS GROUP AG | Industrie | 1.617.554,37 | 2.0 | 125,14 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 1.613.394,83 | 2.0 | 3,18 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 1.596.138,88 | 2.0 | 22,25 |
| SOP | SOPRA STERIA GROUP | IT | 1.592.783,30 | 2.0 | 148,90 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 1.586.550,53 | 2.0 | 8,44 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 1.567.161,85 | 2.0 | 19,19 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 1.552.969,28 | 2.0 | 26,64 |
| MF | WENDEL | Financials | 1.537.840,40 | 2.0 | 81,35 |
| SCT | SOFTCAT PLC | IT | 1.533.577,49 | 2.0 | 16,36 |
| DKSH | DKSH HOLDING AG | Industrie | 1.520.582,92 | 2.0 | 61,92 |
| TECN | TECAN GROUP AG | Gesundheitsversorgung | 1.521.247,18 | 2.0 | 153,27 |
| EZJ | EASYJET PLC | Industrie | 1.520.449,26 | 2.0 | 5,49 |
| NOD | NORDIC SEMICONDUCTOR | IT | 1.491.685,63 | 2.0 | 11,35 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 1.471.726,80 | 2.0 | 50,80 |
| HPOL B | HEXPOL CLASS B | Materialien | 1.441.710,79 | 1.0 | 8,04 |
| AMP | AMPLIFON | Gesundheitsversorgung | 1.434.450,60 | 1.0 | 13,95 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 1.427.388,19 | 1.0 | 1,95 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 1.381.213,97 | 1.0 | 3,83 |
| QLT | QUILTER PLC | Financials | 1.376.293,88 | 1.0 | 2,25 |
| BAKKA | BAKKAFROST | Nichtzyklische Konsumgüter | 1.322.605,16 | 1.0 | 38,55 |
| AZE | AZELIS GROUP NV | Industrie | 1.206.869,02 | 1.0 | 8,18 |
| KINV B | KINNEVIK CLASS B | Financials | 1.190.790,71 | 1.0 | 7,08 |
| CHF | CHF CASH | Cash und/oder Derivate | 455.575,42 | 0.0 | 108,63 |
| DKK | DKK CASH | Cash und/oder Derivate | 341.543,40 | 0.0 | 13,39 |
| NOK | NOK CASH | Cash und/oder Derivate | 336.926,35 | 0.0 | 8,62 |
| SEK | SEK CASH | Cash und/oder Derivate | 328.916,32 | 0.0 | 9,43 |
| PLN | PLN CASH | Cash und/oder Derivate | 293.416,65 | 0.0 | 23,79 |
| USD | USD CASH | Cash und/oder Derivate | 283.953,25 | 0.0 | 84,06 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| ACS.D | DERECHOS ACTIVIDADES DE CONSTRUCCI | Industrie | 415,31 | 0.0 | 0,46 |
| SXOH6 | STOXX EUROPE 600 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 610,20 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
