Below, a list of constituents for EXIE (iShares STOXX Europe 600 UCITS ETF (DE)) is shown. In total, EXIE consists of 620 securities.
Note: The data shown here is as of date Apr. 02, 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 | 347.321.277,00 | 362.0 | 1.161,00 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 209.835.736,91 | 219.0 | 175,61 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 195.935.823,85 | 204.0 | 133,50 |
| HSBA | HSBC HOLDINGS PLC | Financials | 192.370.108,86 | 200.0 | 14,59 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 186.699.763,77 | 195.0 | 344,58 |
| SHELL | SHELL PLC | Energie | 177.552.021,72 | 185.0 | 40,60 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 168.739.190,03 | 176.0 | 84,92 |
| TTE | TOTALENERGIES | Energie | 134.023.314,92 | 140.0 | 79,42 |
| SIE | SIEMENS N AG | Industrie | 123.681.768,55 | 129.0 | 213,35 |
| SAP | SAP | IT | 117.224.503,00 | 122.0 | 148,90 |
| SAN | BANCO SANTANDER SA | Financials | 111.193.601,40 | 116.0 | 9,81 |
| ALV | ALLIANZ | Financials | 107.860.186,20 | 112.0 | 367,90 |
| SU | SCHNEIDER ELECTRIC | Industrie | 104.860.518,30 | 109.0 | 236,15 |
| IBE | IBERDROLA SA | Versorger | 97.602.480,60 | 102.0 | 20,36 |
| MC | LVMH | Zyklische Konsumgüter | 90.665.348,75 | 94.0 | 471,05 |
| ENR | SIEMENS ENERGY N AG | Industrie | 89.033.176,80 | 93.0 | 149,70 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 88.131.124,74 | 92.0 | 13,63 |
| ABBN | ABB LTD | Industrie | 86.592.634,64 | 90.0 | 71,34 |
| BP. | BP PLC | Energie | 85.445.994,46 | 89.0 | 6,78 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 84.545.962,70 | 88.0 | 50,53 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 83.551.042,57 | 87.0 | 30,77 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 82.879.310,40 | 86.0 | 18,77 |
| SAF | SAFRAN SA | Industrie | 82.090.229,00 | 86.0 | 287,30 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 81.103.419,44 | 85.0 | 47,84 |
| UBSG | UBS GROUP AG | Financials | 81.063.747,16 | 84.0 | 34,06 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 80.035.347,20 | 83.0 | 180,52 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 78.409.486,49 | 82.0 | 31,70 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 77.289.630,32 | 81.0 | 24,58 |
| AIR | AIRBUS GROUP | Industrie | 74.991.890,54 | 78.0 | 165,14 |
| UCG | UNICREDIT | Financials | 73.155.299,36 | 76.0 | 62,66 |
| SAN | SANOFI SA | Gesundheitsversorgung | 71.743.109,18 | 75.0 | 82,58 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 70.207.992,49 | 73.0 | 618,51 |
| RIO | RIO TINTO PLC | Materialien | 67.395.562,45 | 70.0 | 81,43 |
| BNP | BNP PARIBAS SA | Financials | 66.775.945,60 | 70.0 | 83,30 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 66.258.761,40 | 69.0 | 358,20 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 64.270.126,86 | 67.0 | 154,84 |
| ISP | INTESA SANPAOLO | Financials | 62.637.455,14 | 65.0 | 5,32 |
| BA. | BAE SYSTEMS PLC | Industrie | 60.293.803,78 | 63.0 | 26,25 |
| NG. | NATIONAL GRID PLC | Versorger | 60.286.971,90 | 63.0 | 15,17 |
| DG | VINCI SA | Industrie | 59.158.806,00 | 62.0 | 131,60 |
| ENEL | ENEL | Versorger | 58.390.986,68 | 61.0 | 9,75 |
| RHM | RHEINMETALL AG | Industrie | 55.958.485,50 | 58.0 | 1.570,50 |
| CS | AXA SA | Financials | 55.800.823,58 | 58.0 | 40,51 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 54.904.390,00 | 57.0 | 545,00 |
| INGA | ING GROEP NV | Financials | 51.820.961,27 | 54.0 | 22,95 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 50.846.664,04 | 53.0 | 1,12 |
| BARC | BARCLAYS PLC | Financials | 50.323.530,50 | 52.0 | 4,69 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 48.742.378,50 | 51.0 | 61,50 |
| GLEN | GLENCORE PLC | Materialien | 47.813.145,63 | 50.0 | 6,46 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 45.835.357,50 | 48.0 | 191,25 |
| INVE B | INVESTOR CLASS B | Financials | 45.724.536,39 | 48.0 | 32,57 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 44.787.382,50 | 47.0 | 1.667,50 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 43.561.609,60 | 45.0 | 50,80 |
| NWG | NATWEST GROUP PLC | Financials | 41.776.194,23 | 44.0 | 6,60 |
| ENGI | ENGIE SA | Versorger | 41.118.279,80 | 43.0 | 28,97 |
| REL | RELX PLC | Industrie | 40.909.352,11 | 43.0 | 28,95 |
| NDA FI | NORDEA BANK | Financials | 39.803.604,36 | 41.0 | 15,15 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 39.351.197,36 | 41.0 | 38,96 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 39.150.665,86 | 41.0 | 102,28 |
| DBK | DEUTSCHE BANK AG | Financials | 38.112.765,93 | 40.0 | 25,68 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 37.861.281,18 | 39.0 | 40,02 |
| GLE | SOCIETE GENERALE SA | Financials | 37.810.314,96 | 39.0 | 64,24 |
| ENI | ENI | Energie | 37.114.687,42 | 39.0 | 24,68 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 36.785.696,40 | 38.0 | 255,60 |
| VOLV B | VOLVO CLASS B | Industrie | 34.872.506,80 | 36.0 | 28,34 |
| BAS | BASF N | Materialien | 34.742.811,96 | 36.0 | 50,94 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 34.439.640,92 | 36.0 | 25,25 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 34.259.328,84 | 36.0 | 69,24 |
| EOAN | E.ON N | Versorger | 33.989.292,43 | 35.0 | 19,70 |
| DHL | DEUTSCHE POST AG | Industrie | 33.569.963,96 | 35.0 | 46,12 |
| SREN | SWISS RE AG | Financials | 32.593.635,88 | 34.0 | 143,36 |
| AAL | ANGLO AMERICAN PLC | Materialien | 32.175.159,78 | 34.0 | 37,93 |
| DSV | DSV | Industrie | 31.893.659,17 | 33.0 | 210,90 |
| ARGX | ARGENX | Gesundheitsversorgung | 31.000.232,80 | 32.0 | 647,20 |
| NOKIA | NOKIA | IT | 30.882.708,15 | 32.0 | 7,35 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 30.699.618,60 | 32.0 | 59,49 |
| RWE | RWE AG | Versorger | 30.693.688,00 | 32.0 | 59,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 30.489.286,45 | 32.0 | 100,00 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 30.320.325,32 | 32.0 | 15,28 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 29.910.015,05 | 31.0 | 555,01 |
| HOLN | HOLCIM LTD AG | Materialien | 29.899.057,24 | 31.0 | 72,82 |
| BAYN | BAYER AG | Gesundheitsversorgung | 29.876.044,80 | 31.0 | 39,70 |
| G | ASSICURAZIONI GENERALI | Financials | 29.730.142,39 | 31.0 | 35,81 |
| HLN | HALEON PLC | Gesundheitsversorgung | 29.331.246,53 | 31.0 | 4,28 |
| SSE | SSE PLC | Versorger | 29.209.803,58 | 30.0 | 31,28 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 29.122.696,68 | 30.0 | 52,71 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 28.874.823,12 | 30.0 | 41,73 |
| CABK | CAIXABANK SA | Financials | 28.547.491,20 | 30.0 | 10,38 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 28.093.972,96 | 29.0 | 5,58 |
| SAND | SANDVIK | Industrie | 27.953.434,46 | 29.0 | 33,65 |
| LR | LEGRAND SA | Industrie | 27.604.375,60 | 29.0 | 135,95 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 27.349.116,00 | 28.0 | 295,50 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 27.006.267,43 | 28.0 | 15,96 |
| ORA | ORANGE SA | Kommunikation | 26.936.275,29 | 28.0 | 17,89 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 26.808.601,12 | 28.0 | 70,52 |
| STAN | STANDARD CHARTERED PLC | Financials | 25.795.011,27 | 27.0 | 18,24 |
| ASM | ASM INTERNATIONAL NV | IT | 25.554.289,60 | 27.0 | 672,80 |
| UCB | UCB SA | Gesundheitsversorgung | 25.490.394,00 | 27.0 | 264,50 |
| ALC | ALCON AG | Gesundheitsversorgung | 24.990.846,71 | 26.0 | 65,36 |
| ASSA B | ASSA ABLOY B | Industrie | 24.223.579,42 | 25.0 | 31,69 |
| PRY | PRYSMIAN | Industrie | 23.669.005,50 | 25.0 | 104,70 |
| PRU | PRUDENTIAL PLC | Financials | 23.585.821,22 | 25.0 | 12,38 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 23.559.620,81 | 25.0 | 69,35 |
| III | 3I GROUP PLC | Financials | 23.031.342,21 | 24.0 | 30,81 |
| EQNR | EQUINOR | Energie | 22.709.186,30 | 24.0 | 35,55 |
| ERIC B | ERICSSON B | IT | 22.386.655,37 | 23.0 | 9,90 |
| EBS | ERSTE GROUP BANK AG | Financials | 22.098.632,20 | 23.0 | 94,10 |
| FER | FERROVIAL | Industrie | 21.717.941,12 | 23.0 | 57,28 |
| DANSKE | DANSKE BANK | Financials | 21.381.378,18 | 22.0 | 42,69 |
| SWED A | SWEDBANK | Financials | 21.018.782,97 | 22.0 | 29,45 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 20.867.766,40 | 22.0 | 957,01 |
| EXPN | EXPERIAN PLC | Industrie | 20.852.845,27 | 22.0 | 29,72 |
| REP | REPSOL SA | Energie | 20.690.126,46 | 22.0 | 24,27 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 20.595.794,84 | 21.0 | 35,28 |
| ADYEN | ADYEN NV | Financials | 20.589.917,20 | 21.0 | 845,20 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 20.148.841,68 | 21.0 | 169,58 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 19.688.604,67 | 21.0 | 1,32 |
| HO | THALES SA | Industrie | 19.642.525,00 | 20.0 | 267,50 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 19.455.242,48 | 20.0 | 16,15 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 19.416.258,86 | 20.0 | 24,95 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 19.159.954,66 | 20.0 | 62,26 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 18.830.825,90 | 20.0 | 134,90 |
| KBC | KBC GROEP | Financials | 18.552.046,40 | 19.0 | 108,70 |
| SAMPO | SAMPO CLASS A | Financials | 18.197.611,59 | 19.0 | 9,25 |
| EQT | EQT | Financials | 18.027.629,99 | 19.0 | 26,33 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 17.924.455,02 | 19.0 | 54,23 |
| DNB | DNB BANK | Financials | 17.692.908,79 | 18.0 | 27,10 |
| GIVN | GIVAUDAN SA | Materialien | 17.683.240,85 | 18.0 | 2.940,83 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 17.621.185,23 | 18.0 | 42,47 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 17.585.070,30 | 18.0 | 33,46 |
| SIKA | SIKA AG | Materialien | 17.564.287,65 | 18.0 | 142,38 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 17.397.815,60 | 18.0 | 111,10 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 17.271.886,45 | 18.0 | 177,55 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 17.104.824,42 | 18.0 | 49,54 |
| BMW | BMW AG | Zyklische Konsumgüter | 17.012.431,80 | 18.0 | 79,24 |
| KNEBV | KONE | Industrie | 16.998.575,00 | 18.0 | 55,00 |
| CBK | COMMERZBANK AG | Financials | 16.669.541,44 | 17.0 | 31,48 |
| AV. | AVIVA PLC | Financials | 16.272.241,95 | 17.0 | 7,13 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 16.153.271,98 | 17.0 | 938,38 |
| ML | MICHELIN | Zyklische Konsumgüter | 16.069.237,46 | 17.0 | 29,69 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 15.569.330,92 | 16.0 | 24,44 |
| MT | ARCELORMITTAL SA | Materialien | 15.206.926,02 | 16.0 | 45,66 |
| SAAB B | SAAB CLASS B | Industrie | 15.115.331,39 | 16.0 | 58,96 |
| GEBN | GEBERIT AG | Industrie | 15.031.581,60 | 16.0 | 574,51 |
| AENA | AENA SME SA | Industrie | 14.917.492,48 | 16.0 | 26,24 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 14.853.676,36 | 15.0 | 67,64 |
| STMMI | STMICROELECTRONICS NV | IT | 14.808.641,04 | 15.0 | 29,08 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 14.788.623,79 | 15.0 | 17,11 |
| KER | KERING SA | Zyklische Konsumgüter | 14.531.721,25 | 15.0 | 265,25 |
| A5G | AIB GROUP PLC | Financials | 14.391.586,63 | 15.0 | 8,94 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 14.280.913,58 | 15.0 | 4,85 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 14.222.822,31 | 15.0 | 21,04 |
| SCMN | SWISSCOM AG | Kommunikation | 14.186.479,14 | 15.0 | 727,62 |
| PKN | ORLEN SA | Energie | 14.162.935,09 | 15.0 | 31,31 |
| ACA | CREDIT AGRICOLE SA | Financials | 14.113.830,60 | 15.0 | 16,36 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 14.099.802,48 | 15.0 | 23,58 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 14.011.258,42 | 15.0 | 11,65 |
| NN | NN GROUP NV | Financials | 13.975.610,40 | 15.0 | 69,60 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 13.914.396,72 | 14.0 | 43,58 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 13.850.897,68 | 14.0 | 226,68 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 13.818.193,20 | 14.0 | 87,30 |
| CAP | CAPGEMINI | IT | 13.769.558,00 | 14.0 | 102,85 |
| HEXA B | HEXAGON CLASS B | IT | 13.623.144,92 | 14.0 | 8,17 |
| NSIS B | NOVOZYMES B | Materialien | 13.607.837,55 | 14.0 | 51,83 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 13.599.394,92 | 14.0 | 148,49 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 13.573.650,11 | 14.0 | 116,22 |
| ABN | ABN AMRO BANK NV | Financials | 13.199.666,26 | 14.0 | 27,94 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 13.075.174,56 | 14.0 | 72,48 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 13.036.937,10 | 14.0 | 316,30 |
| KOG | KONGSBERG GRUPPEN | Industrie | 12.871.345,88 | 13.0 | 37,30 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 12.769.569,32 | 13.0 | 2,92 |
| HLMA | HALMA PLC | IT | 12.736.971,03 | 13.0 | 44,58 |
| VNA | VONOVIA SE | Immobilien | 12.583.349,46 | 13.0 | 22,41 |
| WRT1V | WARTSILA | Industrie | 12.460.921,86 | 13.0 | 33,13 |
| BPE | BPER BANCA | Financials | 12.428.738,05 | 13.0 | 11,35 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 12.426.572,79 | 13.0 | 7,39 |
| HNR1 | HANNOVER RUECK | Financials | 12.407.022,80 | 13.0 | 269,80 |
| SAB | BANCO DE SABADELL SA | Financials | 11.951.384,39 | 12.0 | 3,07 |
| ANTO | ANTOFAGASTA PLC | Materialien | 11.812.420,92 | 12.0 | 39,64 |
| SGSN | SGS SA | Industrie | 11.810.157,48 | 12.0 | 91,11 |
| BT.A | BT GROUP PLC | Kommunikation | 11.794.333,81 | 12.0 | 2,48 |
| GMAB | GENMAB | Gesundheitsversorgung | 11.667.544,58 | 12.0 | 235,32 |
| WKL | WOLTERS KLUWER NV | Industrie | 11.666.413,28 | 12.0 | 65,32 |
| VACN | VAT GROUP AG | Industrie | 11.338.956,92 | 12.0 | 530,30 |
| TEF | TELEFONICA SA | Kommunikation | 11.235.546,93 | 12.0 | 3,85 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 11.192.918,32 | 12.0 | 10,03 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 11.172.878,12 | 12.0 | 15,70 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 11.078.709,45 | 12.0 | 190,15 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 10.935.499,02 | 11.0 | 4,71 |
| UPM | UPM-KYMMENE | Materialien | 10.880.398,63 | 11.0 | 26,71 |
| CLNX | CELLNEX TELECOM | Kommunikation | 10.855.338,75 | 11.0 | 28,75 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 10.827.007,18 | 11.0 | 5,60 |
| MRK | MERCK | Gesundheitsversorgung | 10.747.224,00 | 11.0 | 109,80 |
| ALFA | ALFA LAVAL | Industrie | 10.569.576,31 | 11.0 | 47,17 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 10.557.649,48 | 11.0 | 6,58 |
| BAMI | BANCO BPM | Financials | 10.546.967,35 | 11.0 | 12,05 |
| EN | BOUYGUES SA | Industrie | 10.528.611,00 | 11.0 | 50,34 |
| SRG | SNAM | Versorger | 10.522.885,48 | 11.0 | 6,67 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 10.457.542,32 | 11.0 | 35,99 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 10.315.663,78 | 11.0 | 64,73 |
| FGR | EIFFAGE SA | Industrie | 10.225.402,10 | 11.0 | 135,70 |
| BOL | BOLIDEN | Materialien | 10.211.140,16 | 11.0 | 46,18 |
| EPI A | EPIROC CLASS A | Industrie | 10.195.704,03 | 11.0 | 21,33 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 9.910.062,51 | 10.0 | 22,48 |
| DSY | DASSAULT SYSTEMES | IT | 9.685.414,46 | 10.0 | 17,62 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 9.575.762,96 | 10.0 | 63,02 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 9.441.948,44 | 10.0 | 149,97 |
| ELE | ENDESA SA | Versorger | 9.400.128,62 | 10.0 | 37,54 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 9.332.219,11 | 10.0 | 13,85 |
| CNA | CENTRICA PLC | Versorger | 9.273.902,87 | 10.0 | 2,51 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 9.265.992,45 | 10.0 | 12.049,37 |
| FBK | FINECOBANK BANCA FINECO | Financials | 9.196.120,08 | 10.0 | 19,38 |
| INF | INFORMA PLC | Kommunikation | 9.171.964,62 | 10.0 | 9,01 |
| MONC | MONCLER | Zyklische Konsumgüter | 9.139.054,56 | 10.0 | 53,16 |
| NHY | NORSK HYDRO | Materialien | 9.002.785,22 | 9.0 | 9,14 |
| NESTE | NESTE | Energie | 8.986.795,20 | 9.0 | 27,18 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 8.845.269,79 | 9.0 | 79,45 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 8.799.483,27 | 9.0 | 282,81 |
| ENX | EURONEXT NV | Financials | 8.677.531,50 | 9.0 | 143,30 |
| GBP | GBP CASH | Cash und/oder Derivate | 8.592.298,25 | 9.0 | 114,66 |
| KRX | KINGSPAN GROUP PLC | Industrie | 8.559.249,60 | 9.0 | 72,60 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 8.495.696,66 | 9.0 | 90,44 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 8.444.303,76 | 9.0 | 202,90 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 8.334.809,60 | 9.0 | 67,60 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 8.280.929,93 | 9.0 | 15,65 |
| DSFIR | DSM FIRMENICH AG | Materialien | 8.163.393,62 | 9.0 | 61,42 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 8.107.524,71 | 8.0 | 16,20 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 8.095.324,36 | 8.0 | 49,01 |
| FORTUM | FORTUM | Versorger | 7.965.284,77 | 8.0 | 22,63 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 7.960.205,55 | 8.0 | 4,21 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 7.947.888,12 | 8.0 | 98,46 |
| BG | BAWAG GROUP AG | Financials | 7.926.318,40 | 8.0 | 131,30 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 7.917.486,29 | 8.0 | 109,73 |
| AGS | AGEAS SA | Financials | 7.889.845,55 | 8.0 | 64,85 |
| ORSTED | ORSTED A/S | Versorger | 7.849.561,27 | 8.0 | 21,18 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 7.757.210,66 | 8.0 | 64,78 |
| SY1 | SYMRISE AG | Materialien | 7.662.261,80 | 8.0 | 74,30 |
| TEL2 B | TELE2 B | Kommunikation | 7.623.220,94 | 8.0 | 17,94 |
| TELIA | TELIA COMPANY | Kommunikation | 7.554.286,56 | 8.0 | 4,40 |
| DPLM | DIPLOMA PLC | Industrie | 7.442.500,60 | 8.0 | 71,38 |
| PST | POSTE ITALIANE | Financials | 7.399.959,38 | 8.0 | 20,87 |
| ADM | ADMIRAL GROUP PLC | Financials | 7.337.799,39 | 8.0 | 36,85 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 7.299.913,41 | 8.0 | 194,77 |
| TEL | TELENOR | Kommunikation | 7.284.663,10 | 8.0 | 15,17 |
| SGE | THE SAGE GROUP PLC | IT | 7.243.595,25 | 8.0 | 9,82 |
| SVT | SEVERN TRENT PLC | Versorger | 7.238.426,68 | 8.0 | 36,43 |
| METSO | METSO CORPORATION | Industrie | 7.236.500,04 | 8.0 | 15,09 |
| G1A | GEA GROUP AG | Industrie | 7.157.504,75 | 7.0 | 62,15 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 7.069.068,02 | 7.0 | 21,14 |
| PEO | BANK PEKAO SA | Financials | 7.027.608,53 | 7.0 | 52,55 |
| SGRO | SEGRO REIT PLC | Immobilien | 7.005.581,83 | 7.0 | 7,69 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 6.985.305,88 | 7.0 | 66,51 |
| SMIN | SMITHS GROUP PLC | Industrie | 6.980.006,66 | 7.0 | 27,15 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 6.930.099,35 | 7.0 | 59,25 |
| BVI | BUREAU VERITAS SA | Industrie | 6.916.069,08 | 7.0 | 26,42 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 6.899.351,85 | 7.0 | 36,81 |
| ASRNL | ASR NEDERLAND NV | Financials | 6.872.202,44 | 7.0 | 60,92 |
| WISE | WISE PLC CLASS A | Financials | 6.869.266,96 | 7.0 | 10,70 |
| AKRBP | AKER BP | Energie | 6.864.915,99 | 7.0 | 30,30 |
| BEZ | BEAZLEY PLC | Financials | 6.818.059,12 | 7.0 | 14,60 |
| AC | ACCOR SA | Zyklische Konsumgüter | 6.786.145,00 | 7.0 | 42,50 |
| PZU | PZU SA | Financials | 6.767.171,88 | 7.0 | 15,40 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 6.745.248,18 | 7.0 | 19,93 |
| BKT | BANKINTER SA | Financials | 6.734.544,33 | 7.0 | 13,65 |
| ALO | ALSTOM SA | Industrie | 6.693.884,43 | 7.0 | 24,27 |
| OMV | OMV AG | Energie | 6.691.553,60 | 7.0 | 62,90 |
| BNZL | BUNZL | Industrie | 6.527.106,63 | 7.0 | 25,84 |
| SEK | SEK CASH | Cash und/oder Derivate | 6.520.175,93 | 7.0 | 9,18 |
| AKZA | AKZO NOBEL NV | Materialien | 6.465.911,76 | 7.0 | 49,06 |
| WEIR | WEIR GROUP PLC | Industrie | 6.387.690,58 | 7.0 | 33,09 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 6.349.661,91 | 7.0 | 10,93 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 6.306.844,36 | 7.0 | 4,06 |
| YAR | YARA INTERNATIONAL | Materialien | 6.304.917,84 | 7.0 | 49,96 |
| AGN | AEGON LTD | Financials | 6.161.847,78 | 6.0 | 6,37 |
| TEN | TENARIS SA | Energie | 6.158.915,84 | 6.0 | 25,28 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 6.133.181,03 | 6.0 | 0,86 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 6.067.709,24 | 6.0 | 175,00 |
| ACLN | ACCELLERON N AG | Industrie | 6.040.501,53 | 6.0 | 80,51 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 6.013.038,90 | 6.0 | 66,90 |
| IMI | IMI PLC | Industrie | 5.978.206,71 | 6.0 | 29,86 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 5.945.170,72 | 6.0 | 20,56 |
| RXL | REXEL SA | Industrie | 5.929.243,56 | 6.0 | 34,38 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 5.913.035,98 | 6.0 | 42,65 |
| SKA B | SKANSKA B | Industrie | 5.881.750,16 | 6.0 | 21,99 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.868.797,40 | 6.0 | 33,72 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 5.855.142,29 | 6.0 | 15,99 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 5.837.619,20 | 6.0 | 203,60 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 5.828.961,12 | 6.0 | 38,67 |
| ADDT B | ADDTECH CLASS B | Industrie | 5.798.926,93 | 6.0 | 29,44 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 5.793.144,90 | 6.0 | 71,70 |
| SPIE | SPIE SA | Industrie | 5.789.422,36 | 6.0 | 44,02 |
| MNG | M&G PLC | Financials | 5.785.904,31 | 6.0 | 3,27 |
| SECU B | SECURITAS B | Industrie | 5.756.195,45 | 6.0 | 14,97 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 5.748.788,35 | 6.0 | 14,63 |
| TIT | TELECOM ITALIA | Kommunikation | 5.734.457,99 | 6.0 | 0,62 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 5.735.021,00 | 6.0 | 6,08 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 5.703.479,70 | 6.0 | 2.141,75 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 5.683.581,47 | 6.0 | 11,57 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 5.681.848,49 | 6.0 | 55,51 |
| HOT | HOCHTIEF AG | Industrie | 5.662.428,00 | 6.0 | 406,20 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 5.656.167,66 | 6.0 | 35,31 |
| USD | USD CASH | Cash und/oder Derivate | 5.636.919,75 | 6.0 | 86,57 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 5.600.060,70 | 6.0 | 62,85 |
| STJ | ST JAMESS PLACE PLC | Financials | 5.558.208,93 | 6.0 | 13,89 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 5.485.860,12 | 6.0 | 62,74 |
| BNR | BRENNTAG | Industrie | 5.392.899,84 | 6.0 | 56,82 |
| SKF B | SKF B | Industrie | 5.384.560,62 | 6.0 | 20,54 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 5.383.415,78 | 6.0 | 3,98 |
| FRES | FRESNILLO PLC | Materialien | 5.364.251,27 | 6.0 | 39,40 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 5.332.462,50 | 6.0 | 26,50 |
| ITRK | INTERTEK GROUP PLC | Industrie | 5.327.727,18 | 6.0 | 42,84 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 5.296.426,20 | 6.0 | 101,40 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 5.254.789,02 | 5.0 | 75,54 |
| BEAN | BELIMO N AG | Industrie | 5.225.649,24 | 5.0 | 701,62 |
| LPP | LPP SA | Zyklische Konsumgüter | 5.205.045,69 | 5.0 | 5.327,58 |
| SDLF | STANDARD LIFE PLC | Financials | 5.150.230,97 | 5.0 | 8,09 |
| TLX | TALANX AG | Financials | 5.147.233,70 | 5.0 | 109,70 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 5.144.620,26 | 5.0 | 202,38 |
| AED | AEDIFICA NV | Immobilien | 5.133.211,65 | 5.0 | 71,55 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 5.067.405,75 | 5.0 | 78,95 |
| IG | ITALGAS | Versorger | 5.062.312,53 | 5.0 | 10,37 |
| STB | STOREBRAND | Financials | 5.040.761,07 | 5.0 | 15,62 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 5.031.000,00 | 5.0 | 100,00 |
| ELI | ELIA GROUP SA | Versorger | 5.023.755,00 | 5.0 | 135,00 |
| NKT | NKT | Industrie | 4.987.714,08 | 5.0 | 115,95 |
| TRYG | TRYG | Financials | 4.988.040,77 | 5.0 | 20,50 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 4.956.460,50 | 5.0 | 25,50 |
| ELISA | ELISA | Kommunikation | 4.952.380,16 | 5.0 | 41,48 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 4.941.111,35 | 5.0 | 21,68 |
| SUBC | SUBSEA SA | Energie | 4.938.294,36 | 5.0 | 26,11 |
| KBX | KNORR BREMSE AG | Industrie | 4.929.626,00 | 5.0 | 98,80 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 4.926.486,46 | 5.0 | 16,56 |
| AM | DASSAULT AVIATION SA | Industrie | 4.914.360,00 | 5.0 | 336,60 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 4.889.305,52 | 5.0 | 12,35 |
| TREL B | TRELLEBORG B | Industrie | 4.864.396,29 | 5.0 | 32,11 |
| HSX | HISCOX LTD | Financials | 4.818.830,72 | 5.0 | 17,86 |
| EXO | EXOR NV | Financials | 4.795.117,95 | 5.0 | 67,35 |
| IPN | IPSEN SA | Gesundheitsversorgung | 4.784.637,50 | 5.0 | 167,50 |
| SDR | SCHRODERS PLC | Financials | 4.778.741,60 | 5.0 | 6,63 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 4.749.238,20 | 5.0 | 30,10 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 4.594.038,18 | 5.0 | 140,49 |
| STERV | STORA ENSO CLASS R | Materialien | 4.593.533,40 | 5.0 | 10,05 |
| KCR | KONECRANES | Industrie | 4.517.287,20 | 5.0 | 29,08 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.501.124,72 | 5.0 | 3,24 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 4.499.999,28 | 5.0 | 20,74 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 4.456.625,28 | 5.0 | 191,20 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 4.406.170,77 | 5.0 | 53,79 |
| GET | GETLINK | Industrie | 4.390.752,86 | 5.0 | 19,37 |
| ANA | ACCIONA SA | Versorger | 4.325.824,80 | 5.0 | 231,60 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 4.291.102,81 | 4.0 | 6,22 |
| LIFCO B | LIFCO CLASS B | Industrie | 4.277.225,84 | 4.0 | 25,26 |
| NDX1 | NORDEX | Industrie | 4.262.140,22 | 4.0 | 45,58 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 4.233.254,40 | 4.0 | 272,20 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 4.225.550,00 | 4.0 | 50,00 |
| SPM | SAIPEM | Energie | 4.182.739,75 | 4.0 | 4,03 |
| SPX | SPIRAX GROUP PLC | Industrie | 4.175.513,74 | 4.0 | 78,94 |
| DCC | DCC PLC | Energie | 4.154.630,98 | 4.0 | 54,85 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 4.148.563,55 | 4.0 | 275,01 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 4.137.982,20 | 4.0 | 14,52 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 4.112.213,92 | 4.0 | 10,06 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | 4.110.433,47 | 4.0 | 424,76 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | 4.109.421,70 | 4.0 | 209,29 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 4.104.306,00 | 4.0 | 19,26 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 4.053.628,70 | 4.0 | 31,90 |
| ICG | ICG PLC | Financials | 4.044.803,29 | 4.0 | 18,32 |
| BBY | BALFOUR BEATTY PLC | Industrie | 3.991.045,76 | 4.0 | 8,92 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.987.385,20 | 4.0 | 212,40 |
| IMCD | IMCD NV | Industrie | 3.981.786,92 | 4.0 | 89,08 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 3.979.744,02 | 4.0 | 1.487,75 |
| GALE | GALENICA AG | Gesundheitsversorgung | 3.970.232,14 | 4.0 | 100,34 |
| ISS | ISS A S | Industrie | 3.958.077,00 | 4.0 | 31,98 |
| G24 | SCOUT24 N | Kommunikation | 3.917.702,10 | 4.0 | 66,35 |
| JYSK | JYSKE BANK | Financials | 3.905.621,86 | 4.0 | 121,64 |
| INDT | INDUTRADE | Industrie | 3.881.817,74 | 4.0 | 19,42 |
| ALSYDB | AL SYDBANK | Financials | 3.861.308,45 | 4.0 | 71,73 |
| TE | TECHNIP ENERGIES NV | Energie | 3.858.807,18 | 4.0 | 38,46 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 3.856.975,07 | 4.0 | 3,51 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 3.851.547,00 | 4.0 | 21,00 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 3.792.354,06 | 4.0 | 2,52 |
| SAVE | NORDNET | Financials | 3.789.563,89 | 4.0 | 28,12 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 3.764.885,28 | 4.0 | 9,16 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 3.751.896,13 | 4.0 | 11,98 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 3.737.204,06 | 4.0 | 6,51 |
| HAG | HENSOLDT AG | Industrie | 3.731.746,20 | 4.0 | 83,35 |
| SCR | SCOR | Financials | 3.677.501,12 | 4.0 | 30,92 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 3.675.726,70 | 4.0 | 169,10 |
| SBMO | SBM OFFSHORE NV | Energie | 3.617.044,08 | 4.0 | 35,48 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 3.614.917,85 | 4.0 | 27,50 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 3.585.046,42 | 4.0 | 5,45 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 3.583.820,33 | 4.0 | 64,38 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 3.565.409,19 | 4.0 | 686,45 |
| DKK | DKK CASH | Cash und/oder Derivate | 3.561.079,55 | 4.0 | 13,38 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 3.559.158,86 | 4.0 | 7,50 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 3.531.907,68 | 4.0 | 37,52 |
| AMUN | AMUNDI SA | Financials | 3.498.779,70 | 4.0 | 74,10 |
| VER | VERBUND AG | Versorger | 3.485.702,00 | 4.0 | 68,20 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 3.474.807,61 | 4.0 | 12,51 |
| R3NK | RENK GROUP AG | Industrie | 3.471.001,01 | 4.0 | 53,89 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 3.452.969,15 | 4.0 | 93,65 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 3.444.174,50 | 4.0 | 219,50 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 3.442.637,60 | 4.0 | 23,48 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 3.426.341,12 | 4.0 | 22,66 |
| CAST | CASTELLUM | Immobilien | 3.405.611,19 | 4.0 | 10,36 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 3.397.483,65 | 4.0 | 14,23 |
| SB1NO | SPAREBANK SR-NORGE | Financials | 3.375.506,24 | 4.0 | 18,75 |
| RED | REDEIA CORPORACION SA | Versorger | 3.364.663,83 | 4.0 | 15,07 |
| SSAB B | SSAB CLASS B | Materialien | 3.356.095,15 | 3.0 | 6,90 |
| VOE | VOESTALPINE AG | Materialien | 3.347.734,00 | 3.0 | 38,90 |
| AZA | AVANZA BANK HOLDING | Financials | 3.330.339,90 | 3.0 | 33,54 |
| ELIS | ELIS SA | Industrie | 3.314.046,12 | 3.0 | 25,08 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 3.283.181,89 | 3.0 | 4,19 |
| IDR | INDRA SISTEMAS SA | IT | 3.250.025,80 | 3.0 | 49,34 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 3.244.721,55 | 3.0 | 39,55 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 3.237.527,23 | 3.0 | 2,98 |
| EDEN | EDENRED | Financials | 3.220.905,44 | 3.0 | 17,12 |
| NEX | NEXANS SA | Industrie | 3.217.404,00 | 3.0 | 118,20 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 3.200.680,00 | 3.0 | 9.940,00 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 3.196.241,75 | 3.0 | 247,60 |
| LEG | LEG IMMOBILIEN N | Immobilien | 3.194.085,80 | 3.0 | 57,80 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 3.193.039,44 | 3.0 | 32,99 |
| AKE | ARKEMA SA | Materialien | 3.168.657,80 | 3.0 | 58,10 |
| TEMN | TEMENOS AG | IT | 3.164.268,62 | 3.0 | 77,85 |
| A2A | A2A | Versorger | 3.164.495,05 | 3.0 | 2,51 |
| NEM | NEMETSCHEK | IT | 3.160.425,60 | 3.0 | 64,80 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 3.152.886,50 | 3.0 | 2,14 |
| AAK | AAK | Nichtzyklische Konsumgüter | 3.144.926,43 | 3.0 | 22,24 |
| NDA | AURUBIS AG | Materialien | 3.128.464,00 | 3.0 | 152,00 |
| FRO | FRONTLINE PLC | Energie | 3.126.051,12 | 3.0 | 30,22 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 3.070.699,94 | 3.0 | 12,62 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 3.045.415,91 | 3.0 | 6,61 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 3.045.648,85 | 3.0 | 16,57 |
| ENG | ENAGAS SA | Versorger | 3.034.153,36 | 3.0 | 17,20 |
| ABDN | ABERDEEN GROUP PLC | Financials | 3.026.704,95 | 3.0 | 2,24 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 2.987.084,10 | 3.0 | 161,70 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 2.959.628,21 | 3.0 | 48,81 |
| BGEO | LION FINANCE GROUP PLC | Financials | 2.959.374,65 | 3.0 | 111,22 |
| VAR | VAR ENERGI | Energie | 2.956.847,54 | 3.0 | 4,29 |
| INPST | INPOST SA | Industrie | 2.948.035,11 | 3.0 | 15,13 |
| GFC | GECINA SA | Immobilien | 2.945.821,50 | 3.0 | 69,75 |
| BMED | BANCA MEDIOLANUM | Financials | 2.944.757,97 | 3.0 | 17,73 |
| ANDR | ANDRITZ AG | Industrie | 2.939.338,50 | 3.0 | 60,90 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 2.938.241,51 | 3.0 | 51,48 |
| AYV | AYVENS SA | Industrie | 2.936.205,68 | 3.0 | 10,46 |
| RMV | RIGHTMOVE PLC | Kommunikation | 2.929.597,33 | 3.0 | 4,92 |
| GETI B | GETINGE B | Gesundheitsversorgung | 2.913.027,84 | 3.0 | 17,56 |
| BZU | BUZZI | Materialien | 2.909.132,70 | 3.0 | 44,78 |
| CSG | CSG CLASS A NV | Industrie | 2.901.769,00 | 3.0 | 24,94 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.897.816,76 | 3.0 | 45,26 |
| AIXA | AIXTRON | IT | 2.893.529,60 | 3.0 | 33,28 |
| DRX | DRAX GROUP PLC | Versorger | 2.889.364,81 | 3.0 | 10,20 |
| TKA | THYSSENKRUPP AG | Materialien | 2.881.861,12 | 3.0 | 7,80 |
| SRP | SERCO GROUP PLC | Industrie | 2.872.977,78 | 3.0 | 3,34 |
| CDR | CD PROJEKT SA | Kommunikation | 2.856.930,90 | 3.0 | 56,99 |
| ZEG | ZEGONA COMMUNICATIONS PLC | Kommunikation | 2.857.061,72 | 3.0 | 19,78 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 2.848.829,80 | 3.0 | 7,85 |
| INVP | INVESTEC PLC | Financials | 2.820.973,02 | 3.0 | 6,77 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 2.808.438,42 | 3.0 | 22,04 |
| MNDI | MONDI PLC | Materialien | 2.805.526,68 | 3.0 | 9,72 |
| SOF | SOFINA SA | Financials | 2.797.452,00 | 3.0 | 214,20 |
| SIGN | SIG GROUP N AG | Materialien | 2.796.894,67 | 3.0 | 12,60 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.791.562,26 | 3.0 | 6,25 |
| SAGA B | SAGAX CLASS B | Immobilien | 2.792.069,27 | 3.0 | 16,52 |
| VEND | VEND MARKETPLACES ASA | Kommunikation | 2.790.246,10 | 3.0 | 21,54 |
| VALMT | VALMET CORP | Industrie | 2.788.188,00 | 3.0 | 24,40 |
| BCVN | BC VAUD N | Financials | 2.785.655,35 | 3.0 | 140,21 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 2.782.502,71 | 3.0 | 36,32 |
| IVG | IVECO GROUP NV | Industrie | 2.763.074,87 | 3.0 | 19,14 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.761.523,06 | 3.0 | 16,57 |
| BKW | BKW N AG | Versorger | 2.755.677,90 | 3.0 | 174,56 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 2.746.654,71 | 3.0 | 1,68 |
| EMG | MAN GROUP PLC | Financials | 2.738.916,98 | 3.0 | 2,94 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 2.734.207,41 | 3.0 | 8,94 |
| MAP | MAPFRE SA | Financials | 2.730.649,07 | 3.0 | 3,91 |
| ALK B | ALK-ABELLO CLASS B | Gesundheitsversorgung | 2.725.186,12 | 3.0 | 27,54 |
| AZM | AZIMUT HOLDING | Financials | 2.713.229,85 | 3.0 | 33,45 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 2.687.068,12 | 3.0 | 5,21 |
| HER | HERA | Versorger | 2.678.686,39 | 3.0 | 4,10 |
| BOL | BOLLORE | Energie | 2.679.052,37 | 3.0 | 4,83 |
| VK | VALLOUREC SA | Energie | 2.637.438,64 | 3.0 | 22,04 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | IT | 2.637.844,52 | 3.0 | 18,39 |
| PLUS | PLUS500 LTD | Financials | 2.634.108,54 | 3.0 | 47,42 |
| SYENS | SYENSQO NV | Materialien | 2.630.435,74 | 3.0 | 47,54 |
| RAA | RATIONAL AG | Industrie | 2.615.232,00 | 3.0 | 636,00 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 2.615.803,01 | 3.0 | 0,97 |
| FNTN | FREENET AG | Kommunikation | 2.604.577,56 | 3.0 | 26,76 |
| UMI | UMICORE SA | Materialien | 2.601.235,95 | 3.0 | 16,35 |
| ADEN | ADECCO GROUP AG | Industrie | 2.577.508,68 | 3.0 | 20,50 |
| HUBN | HUBER & SUHNER AG | Industrie | 2.566.569,43 | 3.0 | 200,03 |
| ITV | ITV PLC | Kommunikation | 2.539.618,09 | 3.0 | 0,88 |
| SUNN | SUNRISE N CLASS A LTD | Kommunikation | 2.507.392,63 | 3.0 | 51,12 |
| PNN | PENNON GROUP PLC | Versorger | 2.506.662,39 | 3.0 | 6,36 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 2.500.986,75 | 3.0 | 84,19 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 2.499.649,66 | 3.0 | 21,64 |
| RBREW | ROYAL UNIBREW | Nichtzyklische Konsumgüter | 2.491.987,78 | 3.0 | 71,59 |
| GF | GEORG FISCHER AG | Industrie | 2.487.778,89 | 3.0 | 44,45 |
| GBF | BILFINGER | Industrie | 2.477.124,00 | 3.0 | 102,70 |
| MANTA | MANDATUM | Financials | 2.414.943,00 | 3.0 | 7,11 |
| KGX | KION GROUP AG | Industrie | 2.400.258,70 | 3.0 | 41,74 |
| MBK | MBANK SA | Financials | 2.384.249,86 | 2.0 | 270,94 |
| RUI | RUBIS | Versorger | 2.356.137,18 | 2.0 | 35,06 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 2.351.396,76 | 2.0 | 16,86 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 2.344.976,51 | 2.0 | 60,20 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.340.214,80 | 2.0 | 26,04 |
| SUN | SULZER AG | Industrie | 2.331.017,65 | 2.0 | 180,74 |
| EVD | CTS EVENTIM AG | Kommunikation | 2.312.411,85 | 2.0 | 51,05 |
| IP | INTERPUMP GROUP | Industrie | 2.304.923,28 | 2.0 | 34,54 |
| BGN | BANCA GENERALI | Financials | 2.294.805,60 | 2.0 | 52,40 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.288.532,40 | 2.0 | 110,90 |
| CMBN | CEMBRA MONEY BANK AG | Financials | 2.279.795,54 | 2.0 | 109,01 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | 2.259.827,15 | 2.0 | 29,92 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 2.259.855,36 | 2.0 | 6,72 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 2.254.614,88 | 2.0 | 410,68 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 2.250.276,12 | 2.0 | 22,20 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.249.575,56 | 2.0 | 14,22 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 2.248.342,46 | 2.0 | 11,27 |
| QQ. | QINETIQ GROUP PLC | Industrie | 2.243.494,05 | 2.0 | 5,52 |
| MYCR | MYCRONIC | IT | 2.239.181,77 | 2.0 | 20,04 |
| TOM | TOMRA SYSTEMS | Industrie | 2.217.887,05 | 2.0 | 10,37 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 2.218.115,60 | 2.0 | 4,05 |
| ROR | ROTORK PLC | Industrie | 2.204.997,88 | 2.0 | 3,67 |
| HUH1V | HUHTAMAKI | Materialien | 2.197.775,44 | 2.0 | 28,42 |
| AALB | AALBERTS NV | Industrie | 2.196.383,28 | 2.0 | 30,02 |
| COV | COVIVIO SA | Immobilien | 2.185.421,25 | 2.0 | 53,75 |
| WPP | WPP PLC | Kommunikation | 2.181.128,57 | 2.0 | 2,75 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.169.060,66 | 2.0 | 9,20 |
| RS1 | RS GROUP PLC | Industrie | 2.156.152,77 | 2.0 | 6,42 |
| LOOMIS | LOOMIS CLASS B | Industrie | 2.143.751,77 | 2.0 | 40,28 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 2.119.987,20 | 2.0 | 76,80 |
| KBCA | KBC ANCORA NV | Financials | 2.094.017,50 | 2.0 | 72,50 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 2.067.502,70 | 2.0 | 60,70 |
| TEP | TELEPERFORMANCE | Industrie | 2.062.481,45 | 2.0 | 49,15 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 2.044.662,84 | 2.0 | 1,69 |
| SWEC B | SWECO CLASS B | Industrie | 2.038.742,62 | 2.0 | 12,13 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 2.023.522,70 | 2.0 | 76,55 |
| FLS | FLSMIDTH AND CO CLASS B | Industrie | 2.021.075,34 | 2.0 | 67,51 |
| SDF | K+S N AG | Materialien | 2.020.283,96 | 2.0 | 16,42 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.999.400,62 | 2.0 | 30,86 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.978.558,25 | 2.0 | 18,52 |
| TPRO | TECHNOPROBE SPA | IT | 1.976.123,52 | 2.0 | 15,12 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 1.972.685,44 | 2.0 | 46,64 |
| VZN | VZ HOLDING AG | Financials | 1.965.743,40 | 2.0 | 167,95 |
| UTG | UNITE GROUP PLC | Immobilien | 1.945.036,45 | 2.0 | 5,27 |
| TCAP | TP ICAP GROUP PLC | Financials | 1.936.098,64 | 2.0 | 3,20 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 1.934.415,20 | 2.0 | 8,60 |
| BC8 | BECHTLE AG | IT | 1.923.953,24 | 2.0 | 29,48 |
| FTK | FLATEXDEGIRO N | Financials | 1.907.998,38 | 2.0 | 30,06 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 1.901.165,92 | 2.0 | 39,88 |
| LIGHT | SIGNIFY NV | Industrie | 1.896.089,09 | 2.0 | 18,77 |
| ACP | ASSECO POLAND SA | IT | 1.896.333,39 | 2.0 | 41,66 |
| BFT | BENEFIT SYSTEMS SA | Industrie | 1.884.013,70 | 2.0 | 855,59 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 1.873.277,63 | 2.0 | 21,95 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.855.708,53 | 2.0 | 26,17 |
| VSURE | VERISURE PLC | Industrie | 1.851.981,87 | 2.0 | 9,69 |
| UNI | UNICAJA BANCO SA | Financials | 1.824.417,74 | 2.0 | 2,57 |
| WIE | WIENERBERGER AG | Materialien | 1.809.815,04 | 2.0 | 23,16 |
| ING | ING BANK SLASKI SA | Financials | 1.807.740,48 | 2.0 | 97,83 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 1.804.085,35 | 2.0 | 5,23 |
| NOD | NORDIC SEMICONDUCTOR | IT | 1.793.671,19 | 2.0 | 13,60 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 1.774.684,58 | 2.0 | 1,06 |
| RAND | RANDSTAD HOLDING | Industrie | 1.771.583,56 | 2.0 | 22,42 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 1.761.532,50 | 2.0 | 17,50 |
| TBCG | TBC BANK GROUP PLC | Financials | 1.756.456,39 | 2.0 | 49,48 |
| VATN | VALIANT HOLDING AG | Financials | 1.752.993,38 | 2.0 | 191,79 |
| PUM | PUMA | Zyklische Konsumgüter | 1.747.903,50 | 2.0 | 22,05 |
| QLT | QUILTER PLC | Financials | 1.745.564,82 | 2.0 | 2,05 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.740.719,30 | 2.0 | 15,00 |
| FPE3 | FUCHS PREF | Materialien | 1.738.485,72 | 2.0 | 36,46 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.734.443,21 | 2.0 | 24,47 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 1.733.242,63 | 2.0 | 5,98 |
| KEMIRA | KEMIRA | Materialien | 1.730.495,90 | 2.0 | 19,30 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.718.611,32 | 2.0 | 7,19 |
| MTO | MITIE GROUP PLC | Industrie | 1.717.533,29 | 2.0 | 1,99 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 1.706.423,16 | 2.0 | 1,51 |
| FR | VALEO | Zyklische Konsumgüter | 1.691.414,40 | 2.0 | 10,40 |
| NEXI | NEXI | Financials | 1.673.361,14 | 2.0 | 3,30 |
| SFSN | SFS GROUP AG | Industrie | 1.657.863,77 | 2.0 | 127,86 |
| ARCAD | ARCADIS NV | Industrie | 1.645.741,44 | 2.0 | 28,56 |
| BUCN | BUCHER INDUSTRIES AG | Industrie | 1.634.200,55 | 2.0 | 379,25 |
| THULE | THULE GROUP | Zyklische Konsumgüter | 1.625.521,20 | 2.0 | 19,40 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 1.612.249,06 | 2.0 | 7,07 |
| TPE | TAURON POLSKA ENERGIA SA | Versorger | 1.601.201,88 | 2.0 | 2,52 |
| VID | VIDRALA SA | Materialien | 1.598.707,00 | 2.0 | 78,10 |
| DLG | DELONGHI | Zyklische Konsumgüter | 1.596.987,00 | 2.0 | 31,50 |
| SCYR | SACYR SA | Industrie | 1.579.041,43 | 2.0 | 4,46 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 1.572.547,35 | 2.0 | 15,45 |
| DKSH | DKSH HOLDING AG | Industrie | 1.554.409,65 | 2.0 | 63,06 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Zyklische Konsumgüter | 1.552.610,94 | 2.0 | 2,11 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 1.535.624,09 | 2.0 | 9,90 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 1.531.846,33 | 2.0 | 26,19 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 1.520.122,65 | 2.0 | 8,06 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.517.665,75 | 2.0 | 0,81 |
| MF | WENDEL | Financials | 1.511.430,80 | 2.0 | 79,70 |
| REY | REPLY | IT | 1.501.597,05 | 2.0 | 82,05 |
| AMBU B | AMBU CLASS B | Gesundheitsversorgung | 1.427.004,30 | 1.0 | 9,24 |
| BAKKA | BAKKAFROST | Nichtzyklische Konsumgüter | 1.404.963,25 | 1.0 | 40,79 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 1.389.043,64 | 1.0 | 34,78 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 1.382.534,14 | 1.0 | 3,82 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 1.373.741,60 | 1.0 | 446,60 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 1.363.859,21 | 1.0 | 2,68 |
| CAMX | CAMURUS | Gesundheitsversorgung | 1.359.663,20 | 1.0 | 44,41 |
| SOP | SOPRA STERIA GROUP | IT | 1.331.220,70 | 1.0 | 124,10 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 1.320.803,78 | 1.0 | 18,35 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 1.218.656,32 | 1.0 | 41,92 |
| EZJ | EASYJET PLC | Industrie | 1.149.232,00 | 1.0 | 4,13 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 874.429,62 | 1.0 | 3,76 |
| COFB | COFINIMMO REIT SA | Immobilien | 558.941,80 | 1.0 | 83,90 |
| SGSN | SGS SA COUPON | Industrie | 449.482,68 | 0.0 | 3,47 |
| NOK | NOK CASH | Cash und/oder Derivate | 430.801,95 | 0.0 | 8,91 |
| PLN | PLN CASH | Cash und/oder Derivate | 1.942,77 | 0.0 | 23,38 |
| CHF | CHF/EUR | Cash und/oder Derivate | 1.977,38 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -103,51 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -59,14 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -24,76 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -4,06 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 15,75 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 226,79 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 428,57 | 0.0 | 1,00 |
| SXOM6 | STOXX EUROPE 600 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 590,70 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | -147.390,41 | 0.0 | 100,00 |
| CHF | CHF CASH | Cash und/oder Derivate | -1.845.794,57 | -2.0 | 108,36 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
