Below, a list of constituents for EXIE (iShares STOXX Europe 600 UCITS ETF (DE)) is shown. In total, EXIE consists of 613 securities.
Note: The data shown here is as of date Dez. 04, 2025 (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 | 295.301.368,00 | 315.0 | 963,40 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 188.736.702,08 | 201.0 | 156,55 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 183.600.348,15 | 196.0 | 336,09 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 171.869.355,85 | 183.0 | 115,03 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 168.346.490,91 | 180.0 | 84,10 |
| HSBA | HSBC HOLDINGS PLC | Financials | 165.130.407,39 | 176.0 | 12,23 |
| SAP | SAP | IT | 163.726.003,00 | 175.0 | 206,50 |
| SHELL | SHELL PLC | Energie | 146.046.940,52 | 156.0 | 32,11 |
| SIE | SIEMENS N AG | Industrie | 133.531.897,50 | 142.0 | 228,75 |
| MC | LVMH | Zyklische Konsumgüter | 124.127.500,20 | 132.0 | 630,30 |
| ALV | ALLIANZ | Financials | 109.890.871,20 | 117.0 | 365,20 |
| SAN | BANCO SANTANDER SA | Financials | 107.890.431,25 | 115.0 | 9,32 |
| SU | SCHNEIDER ELECTRIC | Industrie | 103.142.349,00 | 110.0 | 229,50 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 101.777.627,38 | 109.0 | 40,68 |
| TTE | TOTALENERGIES | Energie | 100.573.954,72 | 107.0 | 57,04 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 100.408.256,72 | 107.0 | 50,91 |
| AIR | AIRBUS GROUP | Industrie | 90.482.394,60 | 96.0 | 198,12 |
| SAF | SAFRAN SA | Industrie | 86.276.206,20 | 92.0 | 296,70 |
| IBE | IBERDROLA SA | Versorger | 85.583.988,26 | 91.0 | 18,01 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 84.525.699,38 | 90.0 | 49,64 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 83.968.764,41 | 90.0 | 18,68 |
| UBSG | UBS GROUP AG | Financials | 80.667.464,59 | 86.0 | 33,04 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 79.572.952,85 | 85.0 | 12,15 |
| UCG | UNICREDIT | Financials | 79.173.835,38 | 84.0 | 65,42 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 77.932.608,02 | 83.0 | 185,88 |
| SAN | SANOFI SA | Gesundheitsversorgung | 75.721.517,76 | 81.0 | 85,64 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 75.310.144,00 | 80.0 | 308,80 |
| ABBN | ABB LTD | Industrie | 74.974.975,15 | 80.0 | 61,07 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 74.328.923,20 | 79.0 | 27,20 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 73.403.782,40 | 78.0 | 163,76 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 69.341.298,58 | 74.0 | 610,06 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 69.008.394,00 | 74.0 | 369,25 |
| BP. | BP PLC | Energie | 67.823.076,35 | 72.0 | 5,30 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 67.053.958,58 | 72.0 | 20,96 |
| ISP | INTESA SANPAOLO | Financials | 63.173.012,30 | 67.0 | 5,58 |
| ENR | SIEMENS ENERGY N AG | Industrie | 62.938.492,50 | 67.0 | 114,05 |
| BNP | BNP PARIBAS SA | Financials | 61.716.600,00 | 66.0 | 74,25 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 57.470.760,00 | 61.0 | 2.104,00 |
| CS | AXA SA | Financials | 54.925.048,95 | 59.0 | 38,19 |
| BARC | BARCLAYS PLC | Financials | 54.586.098,43 | 58.0 | 4,95 |
| RHM | RHEINMETALL AG | Industrie | 54.158.426,00 | 58.0 | 1.519,00 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 54.104.085,20 | 58.0 | 532,40 |
| DG | VINCI SA | Industrie | 53.499.796,80 | 57.0 | 119,40 |
| ENEL | ENEL | Versorger | 53.437.921,81 | 57.0 | 8,84 |
| INGA | ING GROEP NV | Financials | 52.823.054,08 | 56.0 | 22,54 |
| RIO | RIO TINTO PLC | Materialien | 52.627.518,89 | 56.0 | 62,92 |
| NG. | NATIONAL GRID PLC | Versorger | 52.264.018,48 | 56.0 | 13,07 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 50.600.337,40 | 54.0 | 1,10 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 50.488.846,92 | 54.0 | 51,83 |
| REL | RELX PLC | Industrie | 50.114.229,21 | 53.0 | 34,44 |
| DBK | DEUTSCHE BANK AG | Financials | 46.239.809,09 | 49.0 | 30,61 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 46.118.607,82 | 49.0 | 53,42 |
| NWG | NATWEST GROUP PLC | Financials | 45.828.056,28 | 49.0 | 7,11 |
| BA. | BAE SYSTEMS PLC | Industrie | 43.932.282,33 | 47.0 | 18,79 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 42.362.093,28 | 45.0 | 53,04 |
| INVE B | INVESTOR CLASS B | Financials | 41.176.316,94 | 44.0 | 29,12 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 39.988.142,86 | 43.0 | 101,38 |
| NDA FI | NORDEA BANK | Financials | 39.585.357,00 | 42.0 | 15,50 |
| ARGX | ARGENX | Gesundheitsversorgung | 38.259.316,00 | 41.0 | 799,00 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 38.053.169,76 | 41.0 | 76,62 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 37.361.397,38 | 40.0 | 36,74 |
| GLE | SOCIETE GENERALE SA | Financials | 37.051.675,44 | 40.0 | 60,52 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 36.364.643,28 | 39.0 | 26,60 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 35.469.188,15 | 38.0 | 67,72 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 34.468.766,73 | 37.0 | 20,01 |
| SREN | SWISS RE AG | Financials | 34.162.713,20 | 36.0 | 147,64 |
| GLEN | GLENCORE PLC | Materialien | 32.984.278,46 | 35.0 | 4,38 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 32.808.608,00 | 35.0 | 224,00 |
| HOLN | HOLCIM LTD AG | Materialien | 32.785.663,90 | 35.0 | 79,71 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 32.527.805,18 | 35.0 | 592,92 |
| DHL | DEUTSCHE POST AG | Industrie | 32.470.047,83 | 35.0 | 44,99 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 32.424.063,60 | 35.0 | 83,80 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 32.419.592,80 | 35.0 | 57,65 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 32.039.120,50 | 34.0 | 340,10 |
| VOLV B | VOLVO CLASS B | Industrie | 31.510.983,97 | 34.0 | 25,57 |
| ENGI | ENGIE SA | Versorger | 31.466.306,52 | 34.0 | 21,78 |
| DSV | DSV | Industrie | 31.363.119,16 | 33.0 | 203,78 |
| ADYEN | ADYEN NV | Financials | 31.301.937,60 | 33.0 | 1.363,80 |
| BAS | BASF N | Materialien | 30.699.204,36 | 33.0 | 44,22 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 29.692.942,86 | 32.0 | 14,90 |
| HLN | HALEON PLC | Gesundheitsversorgung | 28.381.132,33 | 30.0 | 4,13 |
| AAL | ANGLO AMERICAN PLC | Materialien | 28.238.184,13 | 30.0 | 33,46 |
| G | ASSICURAZIONI GENERALI | Financials | 28.197.342,00 | 30.0 | 33,90 |
| STAN | STANDARD CHARTERED PLC | Financials | 27.994.654,50 | 30.0 | 18,98 |
| EUR | EUR CASH | Cash und/oder Derivate | 27.563.135,40 | 29.0 | 100,00 |
| CABK | CAIXABANK SA | Financials | 27.519.930,38 | 29.0 | 9,83 |
| EOAN | E.ON N | Versorger | 27.321.250,28 | 29.0 | 15,83 |
| ENI | ENI | Energie | 27.293.842,69 | 29.0 | 16,35 |
| EXPN | EXPERIAN PLC | Industrie | 26.821.036,89 | 29.0 | 37,55 |
| ALC | ALCON AG | Gesundheitsversorgung | 26.634.478,87 | 28.0 | 68,44 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 26.400.146,54 | 28.0 | 5,15 |
| BAYN | BAYER AG | Gesundheitsversorgung | 26.241.151,25 | 28.0 | 34,25 |
| III | 3I GROUP PLC | Financials | 26.148.743,60 | 28.0 | 34,28 |
| LR | LEGRAND SA | Industrie | 25.964.998,20 | 28.0 | 127,80 |
| ASSA B | ASSA ABLOY B | Industrie | 25.259.389,30 | 27.0 | 32,47 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 24.885.604,08 | 27.0 | 35,33 |
| PRU | PRUDENTIAL PLC | Financials | 23.862.429,89 | 25.0 | 12,58 |
| RWE | RWE AG | Versorger | 23.179.979,22 | 25.0 | 43,77 |
| UCB | UCB SA | Gesundheitsversorgung | 23.078.591,80 | 25.0 | 239,80 |
| EBS | ERSTE GROUP BANK AG | Financials | 22.608.464,65 | 24.0 | 96,65 |
| GIVN | GIVAUDAN SA | Materialien | 22.264.069,69 | 24.0 | 3.542,97 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 22.221.362,33 | 24.0 | 37,39 |
| SSE | SSE PLC | Versorger | 22.159.029,04 | 24.0 | 25,46 |
| FER | FERROVIAL | Industrie | 21.999.720,00 | 23.0 | 57,00 |
| SAND | SANDVIK | Industrie | 21.938.122,21 | 23.0 | 26,57 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 21.833.254,28 | 23.0 | 62,12 |
| ORA | ORANGE SA | Kommunikation | 21.588.896,43 | 23.0 | 14,09 |
| EQT | EQT | Financials | 21.446.221,68 | 23.0 | 29,34 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 21.421.219,60 | 23.0 | 216,40 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 21.235.887,00 | 23.0 | 159,75 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 21.222.242,74 | 23.0 | 61,37 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 21.142.261,03 | 23.0 | 17,24 |
| SIKA | SIKA AG | Materialien | 20.865.400,01 | 22.0 | 166,17 |
| NOKIA | NOKIA | IT | 20.841.413,48 | 22.0 | 5,28 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 20.684.903,42 | 22.0 | 931,58 |
| DANSKE | DANSKE BANK | Financials | 20.467.677,18 | 22.0 | 40,14 |
| CBK | COMMERZBANK AG | Financials | 19.800.950,70 | 21.0 | 33,58 |
| SWED A | SWEDBANK | Financials | 19.646.451,16 | 21.0 | 27,72 |
| BMW | BMW AG | Zyklische Konsumgüter | 19.490.645,72 | 21.0 | 89,18 |
| SAMPO | SAMPO CLASS A | Financials | 19.405.043,32 | 21.0 | 9,97 |
| PRY | PRYSMIAN | Industrie | 19.009.151,00 | 20.0 | 82,60 |
| KNEBV | KONE | Industrie | 18.776.939,36 | 20.0 | 59,68 |
| AMRZ | AMRIZE AG | Materialien | 18.702.331,05 | 20.0 | 44,45 |
| ERIC B | ERICSSON B | IT | 18.650.028,76 | 20.0 | 8,27 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 18.348.503,07 | 20.0 | 174,79 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 18.306.620,36 | 20.0 | 21,43 |
| KBC | KBC GROEP | Financials | 18.059.545,35 | 19.0 | 103,95 |
| AHT | ASHTEAD GROUP PLC | Industrie | 18.019.944,02 | 19.0 | 53,56 |
| CAP | CAPGEMINI | IT | 18.003.992,00 | 19.0 | 137,00 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 17.977.972,32 | 19.0 | 27,72 |
| ASM | ASM INTERNATIONAL NV | IT | 17.874.371,20 | 19.0 | 496,40 |
| GEBN | GEBERIT AG | Industrie | 17.539.905,67 | 19.0 | 658,90 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 17.351.350,51 | 19.0 | 991,56 |
| AV. | AVIVA PLC | Financials | 16.969.571,74 | 18.0 | 7,30 |
| WKL | WOLTERS KLUWER NV | Industrie | 16.911.285,16 | 18.0 | 90,44 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 16.812.728,68 | 18.0 | 21,22 |
| HO | THALES SA | Industrie | 16.779.354,50 | 18.0 | 224,50 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 16.570.883,45 | 18.0 | 102,85 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 16.509.882,93 | 18.0 | 1,09 |
| KER | KERING SA | Zyklische Konsumgüter | 16.386.100,60 | 17.0 | 293,90 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 15.913.279,20 | 17.0 | 29,74 |
| HEXA B | HEXAGON CLASS B | IT | 15.812.235,50 | 17.0 | 9,90 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 15.578.496,96 | 17.0 | 69,68 |
| ML | MICHELIN | Zyklische Konsumgüter | 15.533.930,36 | 17.0 | 28,19 |
| DNB | DNB BANK | Financials | 15.460.826,05 | 16.0 | 23,26 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 15.449.907,92 | 16.0 | 35,48 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 15.404.782,96 | 16.0 | 47,39 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 15.368.910,30 | 16.0 | 83,70 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 15.304.255,23 | 16.0 | 9,83 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 14.821.744,07 | 16.0 | 12,11 |
| REP | REPSOL SA | Energie | 14.676.716,29 | 16.0 | 16,39 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 14.654.586,24 | 16.0 | 24,07 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 14.641.116,49 | 16.0 | 46,73 |
| ACA | CREDIT AGRICOLE SA | Financials | 14.629.595,82 | 16.0 | 16,66 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 14.514.090,30 | 15.0 | 163,36 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 14.492.293,20 | 15.0 | 345,40 |
| A5G | AIB GROUP PLC | Financials | 14.246.623,81 | 15.0 | 8,85 |
| VNA | VONOVIA SE | Immobilien | 13.993.176,18 | 15.0 | 25,42 |
| NSIS B | NOVOZYMES B | Materialien | 13.911.161,72 | 15.0 | 52,04 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 13.807.999,35 | 15.0 | 116,15 |
| GMAB | GENMAB | Gesundheitsversorgung | 13.661.189,97 | 15.0 | 270,86 |
| AENA | AENA SME SA | Industrie | 13.470.188,55 | 14.0 | 23,27 |
| ABN | ABN AMRO BANK NV | Financials | 13.444.939,86 | 14.0 | 29,37 |
| SAB | BANCO DE SABADELL SA | Financials | 13.366.136,58 | 14.0 | 3,22 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 13.226.609,75 | 14.0 | 7,73 |
| DSY | DASSAULT SYSTEMES | IT | 13.102.202,44 | 14.0 | 23,41 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 12.985.492,05 | 14.0 | 81,45 |
| SGSN | SGS SA | Industrie | 12.776.453,59 | 14.0 | 96,82 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 12.710.041,64 | 14.0 | 2,86 |
| NN | NN GROUP NV | Financials | 12.175.101,84 | 13.0 | 62,04 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 12.127.186,02 | 13.0 | 18,35 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 12.012.771,36 | 13.0 | 77,64 |
| SCMN | SWISSCOM AG | Kommunikation | 11.952.126,46 | 13.0 | 602,45 |
| MRK | MERCK | Gesundheitsversorgung | 11.946.836,00 | 13.0 | 119,90 |
| MT | ARCELORMITTAL SA | Materialien | 11.933.649,60 | 13.0 | 36,60 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 11.855.051,52 | 13.0 | 3,95 |
| HLMA | HALMA PLC | IT | 11.853.166,42 | 13.0 | 40,74 |
| HNR1 | HANNOVER RUECK | Financials | 11.761.497,60 | 13.0 | 251,40 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 11.653.410,50 | 12.0 | 16,07 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 11.484.087,71 | 12.0 | 101,30 |
| BPE | BPER BANCA | Financials | 11.257.437,91 | 12.0 | 10,49 |
| INF | INFORMA PLC | Kommunikation | 11.228.442,03 | 12.0 | 10,83 |
| SAAB B | SAAB CLASS B | Industrie | 11.193.192,28 | 12.0 | 42,88 |
| EQNR | EQUINOR | Energie | 11.059.785,11 | 12.0 | 19,97 |
| STMMI | STMICROELECTRONICS NV | IT | 11.056.232,20 | 12.0 | 21,32 |
| BAMI | BANCO BPM | Financials | 10.874.299,20 | 12.0 | 12,20 |
| WRT1V | WARTSILA | Industrie | 10.839.890,50 | 12.0 | 28,30 |
| TEF | TELEFONICA SA | Kommunikation | 10.785.723,06 | 12.0 | 3,63 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 10.707.246,51 | 11.0 | 42,33 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 10.633.049,34 | 11.0 | 23,69 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 10.240.270,45 | 11.0 | 9,01 |
| MONC | MONCLER | Zyklische Konsumgüter | 10.161.294,96 | 11.0 | 58,04 |
| ANTO | ANTOFAGASTA PLC | Materialien | 10.085.652,50 | 11.0 | 33,23 |
| PKN | ORLEN SA | Energie | 9.990.002,53 | 11.0 | 21,69 |
| FBK | FINECOBANK BANCA FINECO | Financials | 9.930.910,80 | 11.0 | 20,55 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 9.881.493,30 | 11.0 | 78,70 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 9.817.056,61 | 10.0 | 60,49 |
| UPM | UPM-KYMMENE | Materialien | 9.807.432,24 | 10.0 | 23,64 |
| BT.A | BT GROUP PLC | Kommunikation | 9.795.854,69 | 10.0 | 2,02 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 9.759.594,23 | 10.0 | 308,03 |
| DSFIR | DSM FIRMENICH AG | Materialien | 9.694.357,20 | 10.0 | 68,20 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 9.680.532,22 | 10.0 | 14,10 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 9.621.190,80 | 10.0 | 25,02 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 9.586.988,26 | 10.0 | 12.466,80 |
| ALFA | ALFA LAVAL | Industrie | 9.377.280,38 | 10.0 | 41,09 |
| VACN | VAT GROUP AG | Industrie | 9.263.616,71 | 10.0 | 425,31 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 9.226.737,76 | 10.0 | 77,47 |
| FGR | EIFFAGE SA | Industrie | 9.188.537,25 | 10.0 | 119,75 |
| BOL | BOLIDEN | Materialien | 9.169.020,90 | 10.0 | 42,33 |
| EN | BOUYGUES SA | Industrie | 9.169.305,60 | 10.0 | 43,05 |
| SRG | SNAM | Versorger | 9.143.022,02 | 10.0 | 5,69 |
| SGE | THE SAGE GROUP PLC | IT | 9.130.095,08 | 10.0 | 12,15 |
| EPI A | EPIROC CLASS A | Industrie | 9.036.509,90 | 10.0 | 18,57 |
| KRX | KINGSPAN GROUP PLC | Industrie | 8.871.325,50 | 9.0 | 73,90 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 8.790.354,94 | 9.0 | 97,36 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 8.750.590,06 | 9.0 | 4,84 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 8.606.002,21 | 9.0 | 4,47 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 8.599.485,84 | 9.0 | 3,85 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 8.392.805,46 | 9.0 | 68,82 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 8.142.271,77 | 9.0 | 127,02 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 8.105.281,39 | 9.0 | 212,39 |
| ENX | EURONEXT NV | Financials | 7.937.958,60 | 8.0 | 128,70 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 7.906.274,45 | 8.0 | 107,62 |
| ELE | ENDESA SA | Versorger | 7.847.673,11 | 8.0 | 30,77 |
| CNA | CENTRICA PLC | Versorger | 7.834.516,08 | 8.0 | 1,94 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 7.711.763,75 | 8.0 | 135,95 |
| AC | ACCOR SA | Zyklische Konsumgüter | 7.614.161,41 | 8.0 | 46,81 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 7.550.798,01 | 8.0 | 14,00 |
| SGRO | SEGRO REIT PLC | Immobilien | 7.541.518,98 | 8.0 | 8,13 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 7.408.336,18 | 8.0 | 90,14 |
| AKZA | AKZO NOBEL NV | Materialien | 7.406.811,40 | 8.0 | 55,18 |
| SMIN | SMITHS GROUP PLC | Industrie | 7.346.518,73 | 8.0 | 28,05 |
| PST | POSTE ITALIANE | Financials | 7.339.076,00 | 8.0 | 20,32 |
| ADM | ADMIRAL GROUP PLC | Financials | 7.244.037,05 | 8.0 | 35,71 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 7.240.715,13 | 8.0 | 170,94 |
| BG | BAWAG GROUP AG | Financials | 7.231.341,60 | 8.0 | 117,60 |
| SY1 | SYMRISE AG | Materialien | 7.191.517,62 | 8.0 | 68,46 |
| METSO | METSO CORPORATION | Industrie | 7.181.596,80 | 8.0 | 14,70 |
| BALN | BALOISE HOLDING AG | Financials | 7.052.750,54 | 8.0 | 216,35 |
| BVI | BUREAU VERITAS SA | Industrie | 7.045.738,44 | 8.0 | 26,42 |
| AGS | AGEAS SA | Financials | 6.983.230,10 | 7.0 | 56,35 |
| BKT | BANKINTER SA | Financials | 6.948.834,20 | 7.0 | 13,82 |
| KOG | KONGSBERG GRUPPEN | Industrie | 6.892.061,65 | 7.0 | 20,49 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 6.868.149,88 | 7.0 | 19,92 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 6.857.377,76 | 7.0 | 39,92 |
| AGN | AEGON LTD | Financials | 6.736.462,92 | 7.0 | 6,84 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 6.721.410,46 | 7.0 | 40,34 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 6.720.660,48 | 7.0 | 42,30 |
| G1A | GEA GROUP AG | Industrie | 6.686.898,00 | 7.0 | 57,00 |
| ITRK | INTERTEK GROUP PLC | Industrie | 6.662.361,54 | 7.0 | 52,59 |
| PZU | PZU SA | Financials | 6.592.533,02 | 7.0 | 14,73 |
| DPLM | DIPLOMA PLC | Industrie | 6.591.985,30 | 7.0 | 62,08 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 6.562.417,21 | 7.0 | 57,93 |
| ORSTED | ORSTED A/S | Versorger | 6.504.340,54 | 7.0 | 18,43 |
| SVT | SEVERN TRENT PLC | Versorger | 6.503.009,33 | 7.0 | 32,12 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 6.455.414,88 | 7.0 | 13,53 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 6.419.644,20 | 7.0 | 90,60 |
| WEIR | WEIR GROUP PLC | Industrie | 6.411.526,58 | 7.0 | 32,60 |
| FORTUM | FORTUM | Versorger | 6.356.539,50 | 7.0 | 17,73 |
| PEO | BANK PEKAO SA | Financials | 6.348.849,36 | 7.0 | 46,61 |
| BNZL | BUNZL | Industrie | 6.329.526,27 | 7.0 | 24,60 |
| STJ | ST JAMESS PLACE PLC | Financials | 6.319.845,86 | 7.0 | 15,50 |
| BEAN | BELIMO N AG | Industrie | 6.301.140,24 | 7.0 | 833,26 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 6.287.566,11 | 7.0 | 6,54 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 6.262.127,61 | 7.0 | 1.747,25 |
| NHY | NORSK HYDRO | Materialien | 6.235.152,97 | 7.0 | 6,21 |
| SPIE | SPIE SA | Industrie | 6.227.948,16 | 7.0 | 46,48 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 6.121.800,22 | 7.0 | 16,41 |
| TELIA | TELIA COMPANY | Kommunikation | 6.072.596,57 | 6.0 | 3,47 |
| SKF B | SKF B | Industrie | 6.035.214,03 | 6.0 | 22,59 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 6.019.993,50 | 6.0 | 3,80 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 6.007.880,88 | 6.0 | 17,63 |
| TEL | TELENOR | Kommunikation | 6.000.576,55 | 6.0 | 12,26 |
| SKA B | SKANSKA B | Industrie | 5.982.968,36 | 6.0 | 21,95 |
| NESTE | NESTE | Energie | 5.948.004,81 | 6.0 | 17,66 |
| ADDT B | ADDTECH CLASS B | Industrie | 5.934.601,45 | 6.0 | 29,58 |
| ASRNL | ASR NEDERLAND NV | Financials | 5.930.121,36 | 6.0 | 57,16 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.922.387,80 | 6.0 | 33,40 |
| TEL2 B | TELE2 B | Kommunikation | 5.903.752,80 | 6.0 | 13,63 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 5.869.217,37 | 6.0 | 226,81 |
| WISE | WISE PLC CLASS A | Financials | 5.799.440,10 | 6.0 | 9,72 |
| HELN | HELVETIA HOLDING AG | Financials | 5.716.030,17 | 6.0 | 214,42 |
| IMI | IMI PLC | Industrie | 5.714.053,07 | 6.0 | 28,01 |
| RXL | REXEL SA | Industrie | 5.709.695,13 | 6.0 | 32,49 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 5.679.629,32 | 6.0 | 19,27 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 5.665.627,76 | 6.0 | 11,32 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 5.647.944,58 | 6.0 | 52,79 |
| GBP | GBP CASH | Cash und/oder Derivate | 5.640.092,69 | 6.0 | 114,32 |
| ALO | ALSTOM SA | Industrie | 5.618.796,89 | 6.0 | 21,49 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 5.616.351,34 | 6.0 | 24,18 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 5.607.314,08 | 6.0 | 0,84 |
| MNG | M&G PLC | Financials | 5.606.280,96 | 6.0 | 3,11 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 5.594.761,20 | 6.0 | 34,80 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 5.584.077,00 | 6.0 | 61,50 |
| TREL B | TRELLEBORG B | Industrie | 5.538.808,06 | 6.0 | 35,88 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 5.507.697,94 | 6.0 | 97,15 |
| LIFCO B | LIFCO CLASS B | Industrie | 5.435.530,40 | 6.0 | 31,50 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 5.409.642,00 | 6.0 | 66,50 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 5.403.490,76 | 6.0 | 9,13 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 5.364.404,92 | 6.0 | 58,58 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 5.353.066,61 | 6.0 | 30,09 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 5.353.537,32 | 6.0 | 151,66 |
| G24 | SCOUT24 N | Kommunikation | 5.294.872,00 | 6.0 | 88,00 |
| EXO | EXOR NV | Financials | 5.252.475,20 | 6.0 | 72,40 |
| SECU B | SECURITAS B | Industrie | 5.203.988,40 | 6.0 | 13,28 |
| TRYG | TRYG | Financials | 5.195.895,26 | 6.0 | 20,95 |
| OMV | OMV AG | Energie | 5.194.623,84 | 6.0 | 47,92 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 5.182.442,69 | 6.0 | 12,94 |
| TLX | TALANX AG | Financials | 5.178.472,80 | 6.0 | 108,30 |
| ICG | ICG PLC | Financials | 5.153.777,80 | 5.0 | 22,91 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 5.144.472,01 | 5.0 | 7,93 |
| ACLN | ACCELLERON N AG | Industrie | 5.112.499,40 | 5.0 | 66,89 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 5.034.412,50 | 5.0 | 172,50 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 5.030.142,38 | 5.0 | 3,56 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 4.963.835,70 | 5.0 | 60,30 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 4.945.050,50 | 5.0 | 258,70 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 4.928.306,59 | 5.0 | 3,57 |
| AKRBP | AKER BP | Energie | 4.920.774,78 | 5.0 | 21,31 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 4.861.054,60 | 5.0 | 37,54 |
| HOT | HOCHTIEF AG | Industrie | 4.837.358,40 | 5.0 | 314,40 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 4.805.466,25 | 5.0 | 73,45 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 4.773.426,03 | 5.0 | 7,11 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 4.763.667,20 | 5.0 | 215,20 |
| STERV | STORA ENSO CLASS R | Materialien | 4.756.849,21 | 5.0 | 10,21 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 4.741.577,25 | 5.0 | 4,28 |
| BNR | BRENNTAG | Industrie | 4.720.854,39 | 5.0 | 48,81 |
| IG | ITALGAS | Versorger | 4.709.963,83 | 5.0 | 9,46 |
| TEN | TENARIS SA | Energie | 4.696.182,85 | 5.0 | 17,50 |
| KCR | KONECRANES | Industrie | 4.663.276,80 | 5.0 | 88,40 |
| NEM | NEMETSCHEK | IT | 4.657.218,75 | 5.0 | 93,75 |
| TIT | TELECOM ITALIA | Kommunikation | 4.641.382,22 | 5.0 | 0,50 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 4.633.697,46 | 5.0 | 11,12 |
| NKT | NKT | Industrie | 4.525.664,16 | 5.0 | 103,29 |
| ELISA | ELISA | Kommunikation | 4.512.450,60 | 5.0 | 37,08 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 4.503.204,44 | 5.0 | 20,36 |
| KBX | KNORR BREMSE AG | Industrie | 4.456.739,55 | 5.0 | 87,65 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 4.430.669,46 | 5.0 | 35,85 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 4.417.321,31 | 5.0 | 23,63 |
| DCC | DCC PLC | Industrie | 4.406.224,88 | 5.0 | 57,09 |
| STB | STOREBRAND | Financials | 4.364.116,70 | 5.0 | 13,27 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 4.339.090,80 | 5.0 | 21,90 |
| INDT | INDUTRADE | Industrie | 4.316.627,69 | 5.0 | 21,18 |
| FRES | FRESNILLO PLC | Materialien | 4.315.548,82 | 5.0 | 31,10 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 4.310.855,20 | 5.0 | 13,50 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 4.260.484,40 | 5.0 | 49,46 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 4.233.561,54 | 5.0 | 7,23 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 4.218.816,22 | 4.0 | 8,98 |
| BEZ | BEAZLEY PLC | Financials | 4.186.994,04 | 4.0 | 8,79 |
| YAR | YARA INTERNATIONAL | Materialien | 4.165.225,49 | 4.0 | 32,38 |
| SPX | SPIRAX GROUP PLC | Industrie | 4.140.861,42 | 4.0 | 76,82 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | 4.138.978,12 | 4.0 | 492,03 |
| HSX | HISCOX LTD | Financials | 4.112.471,85 | 4.0 | 14,95 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 4.083.377,99 | 4.0 | 6,98 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 4.050.993,50 | 4.0 | 48,52 |
| AM | DASSAULT AVIATION SA | Industrie | 4.007.042,00 | 4.0 | 269,20 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 3.995.237,06 | 4.0 | 13,17 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 3.992.096,50 | 4.0 | 106,30 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 3.969.488,38 | 4.0 | 8,21 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 3.960.703,81 | 4.0 | 257,69 |
| GALE | GALENICA AG | Gesundheitsversorgung | 3.961.055,91 | 4.0 | 98,27 |
| ELI | ELIA GROUP SA | Versorger | 3.953.035,40 | 4.0 | 104,20 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.938.742,50 | 4.0 | 18,13 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 3.916.058,65 | 4.0 | 9,35 |
| USD | USD CASH | Cash und/oder Derivate | 3.887.863,93 | 4.0 | 85,75 |
| LPP | LPP SA | Zyklische Konsumgüter | 3.877.909,15 | 4.0 | 3.969,20 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | 3.862.254,29 | 4.0 | 193,34 |
| SYENS | SYENSQO NV | Materialien | 3.858.682,74 | 4.0 | 68,42 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 3.843.125,21 | 4.0 | 4,81 |
| KGX | KION GROUP AG | Industrie | 3.825.477,00 | 4.0 | 65,25 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 3.826.064,80 | 4.0 | 31,60 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 3.812.361,72 | 4.0 | 13,46 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 3.801.707,32 | 4.0 | 15,32 |
| SXS | SPECTRIS PLC | IT | 3.783.724,62 | 4.0 | 47,35 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 3.782.871,94 | 4.0 | 176,83 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 3.753.701,80 | 4.0 | 44,89 |
| BBY | BALFOUR BEATTY PLC | Industrie | 3.700.592,90 | 4.0 | 8,11 |
| RMV | RIGHTMOVE PLC | Kommunikation | 3.694.590,96 | 4.0 | 6,09 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 3.678.594,21 | 4.0 | 23,86 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 3.656.377,00 | 4.0 | 12,58 |
| EVD | CTS EVENTIM AG | Kommunikation | 3.653.787,20 | 4.0 | 79,10 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 3.631.759,54 | 4.0 | 27,09 |
| LEG | LEG IMMOBILIEN N | Immobilien | 3.596.478,95 | 4.0 | 63,85 |
| GET | GETLINK | Industrie | 3.573.934,58 | 4.0 | 15,46 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 3.569.796,02 | 4.0 | 1.306,66 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 3.566.775,72 | 4.0 | 3,19 |
| NEX | NEXANS SA | Industrie | 3.555.370,60 | 4.0 | 128,20 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.546.572,40 | 4.0 | 121,80 |
| JYSK | JYSKE BANK | Financials | 3.532.925,84 | 4.0 | 107,98 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 3.517.592,40 | 4.0 | 96,60 |
| AAK | AAK | Nichtzyklische Konsumgüter | 3.507.629,54 | 4.0 | 24,33 |
| EDEN | EDENRED | Financials | 3.507.812,69 | 4.0 | 18,29 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 3.451.905,63 | 4.0 | 9,33 |
| ISS | ISS A S | Industrie | 3.443.963,60 | 4.0 | 27,29 |
| IMCD | IMCD NV | Industrie | 3.430.004,18 | 4.0 | 75,34 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 3.427.126,80 | 4.0 | 216,40 |
| RED | REDEIA CORPORACION SA | Versorger | 3.402.619,56 | 4.0 | 15,24 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 3.386.912,00 | 4.0 | 212,00 |
| BZU | BUZZI | Materialien | 3.374.520,40 | 4.0 | 50,95 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 3.368.933,10 | 4.0 | 35,10 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 3.367.071,39 | 4.0 | 2,60 |
| TE | TECHNIP ENERGIES NV | Energie | 3.348.368,48 | 4.0 | 32,72 |
| TKA | THYSSENKRUPP AG | Materialien | 3.344.483,28 | 4.0 | 8,88 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 3.326.903,09 | 4.0 | 114,15 |
| VER | VERBUND AG | Versorger | 3.322.586,25 | 4.0 | 63,75 |
| VALMT | VALMET | Industrie | 3.296.203,68 | 4.0 | 28,28 |
| TEMN | TEMENOS AG | IT | 3.294.574,05 | 4.0 | 80,01 |
| AMUN | AMUNDI SA | Financials | 3.283.966,40 | 4.0 | 68,20 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 3.284.132,89 | 4.0 | 42,05 |
| VOE | VOESTALPINE AG | Materialien | 3.277.816,96 | 3.0 | 37,36 |
| SAVE | NORDNET | Financials | 3.265.677,77 | 3.0 | 23,76 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 3.263.682,86 | 3.0 | 21,82 |
| GETI B | GETINGE B | Gesundheitsversorgung | 3.250.728,56 | 3.0 | 19,22 |
| ANA | ACCIONA SA | Versorger | 3.248.616,00 | 3.0 | 170,80 |
| SYDB | SYDBANK | Financials | 3.248.757,86 | 3.0 | 76,45 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 3.236.210,60 | 3.0 | 2,15 |
| SCR | SCOR | Financials | 3.234.897,74 | 3.0 | 26,66 |
| SDR | SCHRODERS PLC | Financials | 3.233.179,88 | 3.0 | 4,40 |
| R3NK | RENK GROUP AG | Industrie | 3.233.393,35 | 3.0 | 49,23 |
| ELIS | ELIS SA | Industrie | 3.218.235,96 | 3.0 | 23,88 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 3.212.980,09 | 3.0 | 66,07 |
| CAST | CASTELLUM | Immobilien | 3.209.753,85 | 3.0 | 9,58 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 3.201.405,93 | 3.0 | 1,16 |
| ABDN | ABERDEEN GROUP PLC | Financials | 3.194.072,56 | 3.0 | 2,31 |
| IDR | INDRA SISTEMAS SA | IT | 3.170.140,80 | 3.0 | 47,20 |
| AZA | AVANZA BANK HOLDING | Financials | 3.159.673,79 | 3.0 | 31,21 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 3.160.090,08 | 3.0 | 18,59 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 3.154.802,00 | 3.0 | 6,00 |
| GF | GEORG FISCHER AG | Industrie | 3.153.769,94 | 3.0 | 55,27 |
| SUBC | SUBSEA SA | Energie | 3.144.698,36 | 3.0 | 16,30 |
| SOF | SOFINA SA | Financials | 3.135.968,00 | 3.0 | 236,00 |
| BMED | BANCA MEDIOLANUM | Financials | 3.127.751,64 | 3.0 | 18,46 |
| ALK B | ALK-ABELLO CLASS B | Gesundheitsversorgung | 3.123.548,27 | 3.0 | 30,96 |
| HAG | HENSOLDT AG | Industrie | 3.119.056,10 | 3.0 | 68,30 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 3.092.663,65 | 3.0 | 582,64 |
| SAGA B | SAGAX CLASS B | Immobilien | 3.088.641,78 | 3.0 | 17,92 |
| ANDR | ANDRITZ AG | Industrie | 3.076.062,50 | 3.0 | 62,50 |
| CDR | CD PROJEKT SA | Kommunikation | 3.050.232,98 | 3.0 | 59,66 |
| ADEN | ADECCO GROUP AG | Industrie | 3.048.868,68 | 3.0 | 23,78 |
| SSAB B | SSAB CLASS B | Materialien | 3.035.972,18 | 3.0 | 6,12 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 3.021.741,42 | 3.0 | 30,60 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 2.996.138,06 | 3.0 | 23,05 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 2.992.693,69 | 3.0 | 51,42 |
| A2A | A2A | Versorger | 2.966.754,32 | 3.0 | 2,31 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 2.959.598,04 | 3.0 | 25,11 |
| IP | INTERPUMP GROUP | Industrie | 2.957.713,76 | 3.0 | 43,46 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.911.207,74 | 3.0 | 44,58 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 2.889.356,92 | 3.0 | 11,86 |
| BC8 | BECHTLE AG | IT | 2.886.808,86 | 3.0 | 43,38 |
| SB1NO | SPAREBANK SR-NORGE | Financials | 2.883.546,66 | 3.0 | 15,69 |
| AZM | AZIMUT HOLDING | Financials | 2.882.382,88 | 3.0 | 34,84 |
| GFC | GECINA SA | Immobilien | 2.878.207,00 | 3.0 | 79,00 |
| MNDI | MONDI PLC | Materialien | 2.876.184,14 | 3.0 | 9,76 |
| ZEG | ZEGONA COMMUNICATIONS PLC | Kommunikation | 2.872.165,16 | 3.0 | 16,81 |
| BKW | BKW N AG | Versorger | 2.860.729,51 | 3.0 | 178,01 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | IT | 2.854.061,17 | 3.0 | 19,50 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 2.831.477,87 | 3.0 | 13,91 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 2.831.035,35 | 3.0 | 1,70 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 2.823.854,65 | 3.0 | 45,66 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 2.821.067,33 | 3.0 | 214,74 |
| MAP | MAPFRE SA | Financials | 2.819.072,52 | 3.0 | 3,96 |
| BGEO | LION FINANCE GROUP PLC | Financials | 2.813.181,09 | 3.0 | 103,69 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 2.810.144,61 | 3.0 | 8,19 |
| FNTN | FREENET AG | Kommunikation | 2.769.376,16 | 3.0 | 27,88 |
| ITV | ITV PLC | Kommunikation | 2.765.118,68 | 3.0 | 0,93 |
| IVG | IVECO GROUP NV | Industrie | 2.755.482,40 | 3.0 | 18,70 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.750.344,20 | 3.0 | 27,18 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 2.735.990,63 | 3.0 | 31,42 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 2.709.130,20 | 3.0 | 8,68 |
| HER | HERA | Versorger | 2.706.155,09 | 3.0 | 4,06 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.680.496,05 | 3.0 | 5,88 |
| RAND | RANDSTAD HOLDING | Industrie | 2.678.428,94 | 3.0 | 33,22 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 2.667.000,00 | 3.0 | 100,00 |
| WPP | WPP PLC | Kommunikation | 2.649.394,96 | 3.0 | 3,27 |
| BOL | BOLLORE | Kommunikation | 2.635.927,87 | 3.0 | 4,65 |
| SRP | SERCO GROUP PLC | Industrie | 2.632.847,00 | 3.0 | 3,00 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 2.627.611,24 | 3.0 | 93,32 |
| NDA | AURUBIS AG | Materialien | 2.615.011,40 | 3.0 | 118,60 |
| SBMO | SBM OFFSHORE NV | Energie | 2.562.228,02 | 3.0 | 24,62 |
| RAA | RATIONAL AG | Industrie | 2.561.850,50 | 3.0 | 614,50 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 2.552.657,58 | 3.0 | 24,58 |
| INVP | INVESTEC PLC | Financials | 2.550.304,43 | 3.0 | 6,00 |
| ENG | ENAGAS SA | Versorger | 2.528.960,00 | 3.0 | 14,00 |
| SWEC B | SWECO CLASS B | Industrie | 2.517.431,52 | 3.0 | 14,68 |
| DRX | DRAX GROUP PLC | Versorger | 2.512.137,26 | 3.0 | 8,69 |
| SPM | SAIPEM | Energie | 2.501.552,68 | 3.0 | 2,36 |
| GBF | BILFINGER | Industrie | 2.494.464,00 | 3.0 | 101,50 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.491.735,40 | 3.0 | 10,36 |
| PNN | PENNON GROUP PLC | Versorger | 2.479.960,26 | 3.0 | 6,16 |
| BGN | BANCA GENERALI | Financials | 2.469.067,25 | 3.0 | 55,25 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.460.080,00 | 3.0 | 7.640,00 |
| AKE | ARKEMA SA | Materialien | 2.447.846,50 | 3.0 | 51,50 |
| TEP | TELEPERFORMANCE | Industrie | 2.446.505,16 | 3.0 | 57,16 |
| NDX1 | NORDEX | Industrie | 2.436.924,64 | 3.0 | 25,54 |
| AYV | AYVENS SA | Industrie | 2.426.340,00 | 3.0 | 11,13 |
| AED | AEDIFICA NV | Immobilien | 2.427.029,75 | 3.0 | 65,75 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.397.476,88 | 3.0 | 12,78 |
| COFB | COFINIMMO REIT SA | Immobilien | 2.375.701,30 | 3.0 | 77,45 |
| ROR | ROTORK PLC | Industrie | 2.376.150,98 | 3.0 | 3,88 |
| RS1 | RS GROUP PLC | Industrie | 2.354.585,39 | 3.0 | 6,87 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 2.334.637,86 | 2.0 | 77,11 |
| WIE | WIENERBERGER AG | Materialien | 2.299.009,44 | 2.0 | 28,84 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 2.294.035,45 | 2.0 | 57,73 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 2.291.192,00 | 2.0 | 144,50 |
| HUH1V | HUHTAMAKI | Materialien | 2.291.372,16 | 2.0 | 29,04 |
| COV | COVIVIO SA | Immobilien | 2.286.484,70 | 2.0 | 55,10 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 2.267.863,87 | 2.0 | 20,81 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.268.555,15 | 2.0 | 14,05 |
| MYCR | MYCRONIC | IT | 2.250.900,73 | 2.0 | 19,74 |
| SIGN | SIG GROUP N AG | Materialien | 2.249.018,34 | 2.0 | 9,93 |
| EMG | MAN GROUP PLC | Financials | 2.246.352,48 | 2.0 | 2,36 |
| RUI | RUBIS | Versorger | 2.241.651,92 | 2.0 | 32,68 |
| MANTA | MANDATUM | Financials | 2.230.046,17 | 2.0 | 6,43 |
| RBREW | ROYAL UNIBREW | Nichtzyklische Konsumgüter | 2.228.076,93 | 2.0 | 75,45 |
| CMBN | CEMBRA MONEY BANK LTD | Financials | 2.219.918,70 | 2.0 | 104,16 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 2.220.597,72 | 2.0 | 7,75 |
| ARCAD | ARCADIS NV | Industrie | 2.197.719,72 | 2.0 | 37,38 |
| PLUS | PLUS500 LTD | Financials | 2.189.633,97 | 2.0 | 38,64 |
| SUNN | SUNRISE N CLASS A AG | Kommunikation | 2.174.444,30 | 2.0 | 43,44 |
| FRO | FRONTLINE | Energie | 2.167.271,77 | 2.0 | 20,53 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 2.148.740,79 | 2.0 | 383,43 |
| BCVN | BC VAUD N | Financials | 2.140.484,63 | 2.0 | 105,60 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 2.140.172,24 | 2.0 | 18,06 |
| REY | REPLY | IT | 2.127.993,70 | 2.0 | 113,90 |
| MBK | MBANK SA | Financials | 2.124.564,44 | 2.0 | 236,83 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 2.122.526,54 | 2.0 | 20,51 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 2.113.882,65 | 2.0 | 14,85 |
| UMI | UMICORE SA | Materialien | 2.111.959,20 | 2.0 | 15,60 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.107.656,66 | 2.0 | 22,98 |
| HOLM B | HOLMEN CLASS B | Materialien | 2.075.585,22 | 2.0 | 31,39 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.075.253,98 | 2.0 | 28,70 |
| VEND | VEND MARKETPLACES ASA | Kommunikation | 2.074.359,74 | 2.0 | 22,97 |
| KBCA | KBC ANCORA NV | Financials | 2.061.710,00 | 2.0 | 70,00 |
| FTK | FLATEXDEGIRO N AG | Financials | 2.058.270,32 | 2.0 | 31,76 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.051.813,60 | 2.0 | 28,36 |
| AALB | AALBERTS NV | Industrie | 2.039.957,08 | 2.0 | 27,32 |
| NEXI | NEXI | Financials | 2.040.223,31 | 2.0 | 3,94 |
| RF | EURAZEO | Financials | 2.033.252,10 | 2.0 | 53,10 |
| LIGHT | SIGNIFY NV | Industrie | 2.031.746,22 | 2.0 | 19,71 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.025.622,20 | 2.0 | 124,60 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 1.952.244,37 | 2.0 | 12,32 |
| SUN | SULZER AG | Industrie | 1.945.531,55 | 2.0 | 148,23 |
| QQ. | QINETIQ GROUP PLC | Industrie | 1.944.756,82 | 2.0 | 4,68 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 1.940.184,00 | 2.0 | 72,00 |
| INPST | INPOST SA | Industrie | 1.934.915,17 | 2.0 | 9,72 |
| VK | VALLOUREC SA | Energie | 1.911.647,50 | 2.0 | 15,65 |
| TOM | TOMRA SYSTEMS | Industrie | 1.912.089,11 | 2.0 | 11,24 |
| VAR | VAR ENERGI | Energie | 1.906.824,35 | 2.0 | 2,71 |
| THULE | THULE GROUP | Zyklische Konsumgüter | 1.907.009,69 | 2.0 | 22,30 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | 1.906.068,05 | 2.0 | 24,74 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 1.905.302,83 | 2.0 | 1,11 |
| VZN | VZ HOLDING AG | Financials | 1.896.487,66 | 2.0 | 158,94 |
| UNI | UNICAJA BANCO SA | Financials | 1.890.139,84 | 2.0 | 2,61 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 1.879.665,36 | 2.0 | 1,63 |
| LOOMIS | LOOMIS CLASS B | Industrie | 1.876.776,75 | 2.0 | 34,53 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.873.943,04 | 2.0 | 7,68 |
| FR | VALEO | Zyklische Konsumgüter | 1.868.231,25 | 2.0 | 11,25 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 1.843.605,00 | 2.0 | 53,00 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 1.839.071,00 | 2.0 | 587,00 |
| AMBU B | AMBU CLASS B | Gesundheitsversorgung | 1.836.250,11 | 2.0 | 11,65 |
| FPE3 | FUCHS PREF | Materialien | 1.827.860,14 | 2.0 | 37,54 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 1.769.384,70 | 2.0 | 7,46 |
| TCAP | TP ICAP GROUP PLC | Financials | 1.748.724,32 | 2.0 | 2,84 |
| KEMIRA | KEMIRA | Materialien | 1.746.335,16 | 2.0 | 19,08 |
| VID | VIDRALA SA | Materialien | 1.723.779,40 | 2.0 | 82,60 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.717.902,93 | 2.0 | 0,90 |
| CAMX | CAMURUS | Gesundheitsversorgung | 1.701.252,02 | 2.0 | 54,42 |
| UTG | UNITE GROUP PLC | Immobilien | 1.670.691,66 | 2.0 | 5,86 |
| BUCN | BUCHER INDUSTRIES AG | Industrie | 1.669.378,53 | 2.0 | 382,36 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 1.668.217,66 | 2.0 | 38,66 |
| PUM | PUMA | Zyklische Konsumgüter | 1.662.630,84 | 2.0 | 20,54 |
| TBCG | TBC BANK GROUP PLC | Financials | 1.654.435,26 | 2.0 | 45,67 |
| FLS | FLSMIDTH AND CO CLASS B | Industrie | 1.641.167,23 | 2.0 | 53,80 |
| GFTU | GRAFTON GROUP PLC | Industrie | 1.633.124,97 | 2.0 | 10,51 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 1.615.323,90 | 2.0 | 3,11 |
| SCT | SOFTCAT PLC | IT | 1.580.434,21 | 2.0 | 16,46 |
| EZJ | EASYJET PLC | Industrie | 1.576.447,74 | 2.0 | 5,55 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 1.573.782,88 | 2.0 | 8,17 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 1.538.191,36 | 2.0 | 37,76 |
| ATE | ALTEN SA | IT | 1.531.490,05 | 2.0 | 67,15 |
| NOD | NORDIC SEMICONDUCTOR | IT | 1.526.263,99 | 2.0 | 11,33 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 1.518.868,34 | 2.0 | 25,45 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 1.514.697,14 | 2.0 | 14,74 |
| DKSH | DKSH HOLDING AG | Industrie | 1.511.797,54 | 2.0 | 60,08 |
| MF | WENDEL | Financials | 1.508.988,00 | 2.0 | 78,00 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 1.507.204,30 | 2.0 | 18,01 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 1.476.714,62 | 2.0 | 49,82 |
| SFSN | SFS GROUP AG | Industrie | 1.472.472,10 | 2.0 | 111,60 |
| TECN | TECAN GROUP AG | Gesundheitsversorgung | 1.470.620,07 | 2.0 | 145,23 |
| SDF | K+S AG | Materialien | 1.462.135,32 | 2.0 | 11,64 |
| BAKKA | BAKKAFROST | Nichtzyklische Konsumgüter | 1.452.233,43 | 2.0 | 41,31 |
| SOP | SOPRA STERIA GROUP | IT | 1.449.434,00 | 2.0 | 133,00 |
| CLN | CLARIANT AG | Materialien | 1.448.439,40 | 2.0 | 7,71 |
| HPOL B | HEXPOL CLASS B | Materialien | 1.417.657,39 | 2.0 | 7,71 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 1.413.374,31 | 2.0 | 3,82 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 1.409.509,39 | 2.0 | 19,18 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 1.401.281,73 | 1.0 | 1,86 |
| AMP | AMPLIFON | Gesundheitsversorgung | 1.391.990,54 | 1.0 | 13,21 |
| AZE | AZELIS GROUP NV | Industrie | 1.351.879,98 | 1.0 | 8,94 |
| KINV B | KINNEVIK CLASS B | Financials | 1.336.023,23 | 1.0 | 7,75 |
| LXS | LANXESS AG | Materialien | 1.273.929,87 | 1.0 | 17,47 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 1.196.850,85 | 1.0 | 4,20 |
| DIA | DIASORIN | Gesundheitsversorgung | 1.108.042,38 | 1.0 | 60,42 |
| SK | SEB SA | Zyklische Konsumgüter | 1.095.145,80 | 1.0 | 47,80 |
| HEM | HEMNET GROUP | Kommunikation | 969.792,63 | 1.0 | 14,82 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 891.336,92 | 1.0 | 1,97 |
| SEK | SEK CASH | Cash und/oder Derivate | 431.696,92 | 0.0 | 9,15 |
| DKK | DKK CASH | Cash und/oder Derivate | 332.822,20 | 0.0 | 13,39 |
| CHF | CHF CASH | Cash und/oder Derivate | 316.589,93 | 0.0 | 107,10 |
| PLN | PLN CASH | Cash und/oder Derivate | 264.564,08 | 0.0 | 23,68 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -15,67 | 0.0 | 1,00 |
| SXOZ5 | STOXX EUROPE 600 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 576,70 |
| NOK | NOK CASH | Cash und/oder Derivate | -1.505.539,94 | -2.0 | 8,52 |
Alphalerts is a Chapati Systems GmbH Service.
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