Below, a list of constituents for EXIE (iShares STOXX Europe 600 UCITS ETF (DE)) is shown. In total, EXIE consists of 611 securities.
Note: The data shown here is as of date Feb. 13, 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 | 352.815.513,60 | 358.0 | 1.190,40 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 211.631.685,98 | 215.0 | 394,48 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 205.114.084,85 | 208.0 | 173,68 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 200.157.659,93 | 203.0 | 137,13 |
| HSBA | HSBC HOLDINGS PLC | Financials | 186.982.082,03 | 190.0 | 14,23 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 171.533.110,57 | 174.0 | 87,20 |
| SHELL | SHELL PLC | Energie | 144.487.984,88 | 147.0 | 33,09 |
| SIE | SIEMENS N AG | Industrie | 144.201.362,65 | 146.0 | 251,05 |
| SAP | SAP | IT | 133.370.631,00 | 135.0 | 171,72 |
| SU | SCHNEIDER ELECTRIC | Industrie | 115.739.884,70 | 117.0 | 262,90 |
| SAN | BANCO SANTANDER SA | Financials | 113.827.251,27 | 115.0 | 10,03 |
| TTE | TOTALENERGIES | Energie | 108.916.796,40 | 110.0 | 64,38 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 107.421.469,75 | 109.0 | 62,40 |
| ALV | ALLIANZ | Financials | 106.640.585,70 | 108.0 | 366,90 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 101.892.567,04 | 103.0 | 41,57 |
| MC | LVMH | Zyklische Konsumgüter | 98.667.267,00 | 100.0 | 514,20 |
| ENR | SIEMENS ENERGY N AG | Industrie | 95.612.415,60 | 97.0 | 162,10 |
| SAF | SAFRAN SA | Industrie | 94.798.080,00 | 96.0 | 332,80 |
| IBE | IBERDROLA SA | Versorger | 93.886.777,88 | 95.0 | 20,06 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 93.651.495,16 | 95.0 | 14,60 |
| ABBN | ABB LTD | Industrie | 92.214.651,65 | 94.0 | 76,68 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 86.269.074,10 | 88.0 | 32,23 |
| AIR | AIRBUS GROUP | Industrie | 86.079.471,84 | 87.0 | 192,42 |
| UCG | UNICREDIT | Financials | 84.559.075,79 | 86.0 | 71,33 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 84.140.980,45 | 85.0 | 19,11 |
| UBSG | UBS GROUP AG | Financials | 83.464.641,98 | 85.0 | 35,17 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 83.430.881,82 | 85.0 | 50,02 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 77.954.874,37 | 79.0 | 24,87 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 74.381.507,20 | 75.0 | 169,40 |
| BNP | BNP PARIBAS SA | Financials | 71.976.565,80 | 73.0 | 89,40 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 71.401.860,02 | 72.0 | 173,85 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 68.165.742,15 | 69.0 | 372,35 |
| RIO | RIO TINTO PLC | Materialien | 67.640.330,57 | 69.0 | 82,57 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 67.333.180,29 | 68.0 | 604,87 |
| SAN | SANOFI SA | Gesundheitsversorgung | 67.225.207,22 | 68.0 | 77,62 |
| ISP | INTESA SANPAOLO | Financials | 65.689.264,20 | 67.0 | 5,70 |
| BP. | BP PLC | Energie | 63.514.212,51 | 64.0 | 5,30 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 61.713.552,60 | 63.0 | 258,30 |
| NG. | NATIONAL GRID PLC | Versorger | 61.451.902,80 | 62.0 | 15,69 |
| DG | VINCI SA | Industrie | 60.147.344,40 | 61.0 | 135,30 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 57.494.513,00 | 58.0 | 2.147,00 |
| RHM | RHEINMETALL AG | Industrie | 56.667.371,00 | 57.0 | 1.609,00 |
| BARC | BARCLAYS PLC | Financials | 55.828.402,96 | 57.0 | 5,22 |
| ENEL | ENEL | Versorger | 55.079.868,89 | 56.0 | 9,31 |
| INGA | ING GROEP NV | Financials | 54.688.338,00 | 55.0 | 23,82 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 52.942.950,72 | 54.0 | 67,68 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 52.819.107,60 | 54.0 | 530,60 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 52.224.454,64 | 53.0 | 1,15 |
| CS | AXA SA | Financials | 51.893.750,06 | 53.0 | 37,46 |
| BA. | BAE SYSTEMS PLC | Industrie | 51.777.122,55 | 53.0 | 22,61 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 48.248.794,80 | 49.0 | 57,06 |
| INVE B | INVESTOR CLASS B | Financials | 46.840.294,28 | 48.0 | 33,82 |
| EUR | EUR CASH | Cash und/oder Derivate | 43.884.463,18 | 45.0 | 100,00 |
| DBK | DEUTSCHE BANK AG | Financials | 43.802.405,60 | 44.0 | 29,60 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 43.328.041,18 | 44.0 | 43,51 |
| NWG | NATWEST GROUP PLC | Financials | 42.074.793,74 | 43.0 | 6,67 |
| GLEN | GLENCORE PLC | Materialien | 41.901.264,32 | 43.0 | 5,68 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 40.555.933,23 | 41.0 | 42,51 |
| NDA FI | NORDEA BANK | Financials | 40.483.330,09 | 41.0 | 16,18 |
| GLE | SOCIETE GENERALE SA | Financials | 39.136.158,30 | 40.0 | 66,70 |
| VOLV B | VOLVO CLASS B | Industrie | 39.100.019,19 | 40.0 | 32,40 |
| REL | RELX PLC | Industrie | 36.948.947,44 | 37.0 | 25,93 |
| ENGI | ENGIE SA | Versorger | 36.915.262,80 | 37.0 | 26,09 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 36.592.431,09 | 37.0 | 74,31 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 35.388.390,48 | 36.0 | 18,14 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 35.357.957,95 | 36.0 | 20,95 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 35.178.689,92 | 36.0 | 72,32 |
| BAS | BASF N | Materialien | 34.730.007,12 | 35.0 | 51,08 |
| BAYN | BAYER AG | Gesundheitsversorgung | 34.502.545,50 | 35.0 | 45,98 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 34.433.759,36 | 35.0 | 90,86 |
| DHL | DEUTSCHE POST AG | Industrie | 34.272.263,32 | 35.0 | 49,18 |
| DSV | DSV | Industrie | 34.101.309,83 | 35.0 | 226,20 |
| AAL | ANGLO AMERICAN PLC | Materialien | 34.048.009,20 | 35.0 | 41,20 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 33.600.199,51 | 34.0 | 86,97 |
| ARGX | ARGENX | Gesundheitsversorgung | 33.227.835,20 | 34.0 | 708,80 |
| SREN | SWISS RE AG | Financials | 32.151.384,42 | 33.0 | 141,85 |
| EOAN | E.ON N | Versorger | 31.931.616,39 | 32.0 | 18,57 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 31.736.404,56 | 32.0 | 57,62 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 31.653.048,42 | 32.0 | 23,64 |
| HLN | HALEON PLC | Gesundheitsversorgung | 31.651.219,47 | 32.0 | 4,70 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 31.292.769,90 | 32.0 | 218,10 |
| HOLN | HOLCIM LTD AG | Materialien | 30.865.684,37 | 31.0 | 76,62 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 30.669.483,81 | 31.0 | 570,90 |
| III | 3I GROUP PLC | Financials | 29.980.531,45 | 30.0 | 39,47 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 29.736.042,60 | 30.0 | 322,30 |
| LR | LEGRAND SA | Industrie | 29.697.018,75 | 30.0 | 149,25 |
| G | ASSICURAZIONI GENERALI | Financials | 28.834.594,36 | 29.0 | 34,84 |
| SAND | SANDVIK | Industrie | 28.719.979,72 | 29.0 | 35,52 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 28.158.337,89 | 29.0 | 5,61 |
| STAN | STANDARD CHARTERED PLC | Financials | 27.837.693,48 | 28.0 | 19,74 |
| SSE | SSE PLC | Versorger | 27.779.698,64 | 28.0 | 30,34 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 27.467.198,88 | 28.0 | 39,82 |
| CABK | CAIXABANK SA | Financials | 27.457.724,90 | 28.0 | 10,02 |
| ASSA B | ASSA ABLOY B | Industrie | 27.341.888,21 | 28.0 | 35,89 |
| ENI | ENI | Energie | 27.254.942,93 | 28.0 | 18,18 |
| UCB | UCB SA | Gesundheitsversorgung | 26.356.291,00 | 27.0 | 279,50 |
| ASM | ASM INTERNATIONAL NV | IT | 26.321.662,40 | 27.0 | 695,20 |
| RWE | RWE AG | Versorger | 25.904.669,40 | 26.0 | 49,95 |
| ORA | ORANGE SA | Kommunikation | 25.748.985,96 | 26.0 | 17,16 |
| ALC | ALCON AG | Gesundheitsversorgung | 25.477.659,52 | 26.0 | 66,84 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 24.359.229,28 | 25.0 | 71,93 |
| NOKIA | NOKIA | IT | 24.187.467,64 | 25.0 | 5,87 |
| EBS | ERSTE GROUP BANK AG | Financials | 23.370.648,00 | 24.0 | 102,00 |
| PRU | PRUDENTIAL PLC | Financials | 23.328.439,22 | 24.0 | 12,28 |
| FER | FERROVIAL | Industrie | 23.162.246,72 | 23.0 | 61,28 |
| PRY | PRYSMIAN | Industrie | 22.306.627,70 | 23.0 | 98,98 |
| SWED A | SWEDBANK | Financials | 22.275.182,87 | 23.0 | 32,10 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 21.981.489,68 | 22.0 | 37,77 |
| DANSKE | DANSKE BANK | Financials | 21.780.241,48 | 22.0 | 43,62 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 21.371.832,34 | 22.0 | 17,80 |
| SIKA | SIKA AG | Materialien | 21.062.897,86 | 21.0 | 171,27 |
| ERIC B | ERICSSON B | IT | 20.478.064,01 | 21.0 | 9,28 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 20.401.512,68 | 21.0 | 938,65 |
| EXPN | EXPERIAN PLC | Industrie | 20.393.694,18 | 21.0 | 29,16 |
| AMRZ | AMRIZE AG | Materialien | 20.381.350,90 | 21.0 | 49,46 |
| GIVN | GIVAUDAN SA | Materialien | 20.219.882,22 | 21.0 | 3.373,91 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 20.176.349,40 | 20.0 | 154,95 |
| ADYEN | ADYEN NV | Financials | 20.171.747,60 | 20.0 | 897,20 |
| AHT | ASHTEAD GROUP PLC | Industrie | 19.810.743,60 | 20.0 | 60,13 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 19.754.211,82 | 20.0 | 166,78 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 19.510.870,84 | 20.0 | 1,31 |
| KBC | KBC GROEP | Financials | 19.268.581,50 | 20.0 | 113,25 |
| BMW | BMW AG | Zyklische Konsumgüter | 19.026.822,50 | 19.0 | 88,90 |
| EQT | EQT | Financials | 18.663.775,81 | 19.0 | 27,35 |
| KNEBV | KONE | Industrie | 18.608.938,00 | 19.0 | 60,40 |
| ML | MICHELIN | Zyklische Konsumgüter | 18.603.132,32 | 19.0 | 34,48 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 18.275.692,55 | 19.0 | 188,45 |
| GEBN | GEBERIT AG | Industrie | 18.235.577,66 | 19.0 | 699,11 |
| HO | THALES SA | Industrie | 17.948.640,00 | 18.0 | 245,20 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 17.830.006,36 | 18.0 | 1.038,80 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 17.826.547,90 | 18.0 | 43,10 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 17.524.622,25 | 18.0 | 33,45 |
| MT | ARCELORMITTAL SA | Materialien | 17.310.844,98 | 18.0 | 52,14 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 17.092.414,72 | 17.0 | 78,08 |
| SAMPO | SAMPO CLASS A | Financials | 17.057.319,84 | 17.0 | 8,95 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 17.012.801,97 | 17.0 | 26,79 |
| CBK | COMMERZBANK AG | Financials | 16.976.234,88 | 17.0 | 32,16 |
| DNB | DNB BANK | Financials | 16.872.310,30 | 17.0 | 25,93 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 16.813.067,10 | 17.0 | 20,10 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 16.810.386,12 | 17.0 | 48,84 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 16.590.716,48 | 17.0 | 54,08 |
| AV. | AVIVA PLC | Financials | 16.367.487,70 | 17.0 | 7,19 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 16.268.561,40 | 17.0 | 103,10 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 16.204.712,80 | 16.0 | 394,40 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 16.124.267,44 | 16.0 | 50,66 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 15.948.248,28 | 16.0 | 20,56 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 15.775.951,73 | 16.0 | 13,16 |
| AENA | AENA SME SA | Industrie | 15.692.255,28 | 16.0 | 27,69 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 15.587.387,40 | 16.0 | 26,15 |
| KER | KERING SA | Zyklische Konsumgüter | 15.529.775,25 | 16.0 | 284,35 |
| SAAB B | SAAB CLASS B | Industrie | 15.386.113,82 | 16.0 | 60,21 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 15.345.219,80 | 16.0 | 98,30 |
| ACA | CREDIT AGRICOLE SA | Financials | 15.277.402,10 | 15.0 | 17,77 |
| EQNR | EQUINOR | Energie | 15.096.345,52 | 15.0 | 23,70 |
| SCMN | SWISSCOM AG | Kommunikation | 14.962.364,08 | 15.0 | 769,79 |
| REP | REPSOL SA | Energie | 14.899.924,18 | 15.0 | 16,99 |
| VNA | VONOVIA SE | Immobilien | 14.614.706,96 | 15.0 | 26,11 |
| STMMI | STMICROELECTRONICS NV | IT | 14.437.224,72 | 15.0 | 28,44 |
| HEXA B | HEXAGON CLASS B | IT | 14.402.806,08 | 15.0 | 9,21 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 14.384.746,70 | 15.0 | 123,55 |
| NSIS B | NOVOZYMES B | Materialien | 14.012.467,05 | 14.0 | 53,54 |
| A5G | AIB GROUP PLC | Financials | 13.763.414,41 | 14.0 | 8,54 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 13.725.867,73 | 14.0 | 8,19 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 13.719.491,69 | 14.0 | 21,21 |
| CAP | CAPGEMINI | IT | 13.493.775,60 | 14.0 | 104,85 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 13.484.238,10 | 14.0 | 4,59 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 13.434.003,56 | 14.0 | 3,09 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 13.358.473,78 | 14.0 | 146,30 |
| SGSN | SGS SA | Industrie | 13.352.504,21 | 14.0 | 103,33 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 13.080.615,98 | 13.0 | 72,74 |
| NN | NN GROUP NV | Financials | 13.062.085,08 | 13.0 | 67,98 |
| BOL | BOLIDEN | Materialien | 12.997.010,60 | 13.0 | 61,29 |
| WRT1V | WARTSILA | Industrie | 12.961.744,94 | 13.0 | 34,57 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 12.820.251,52 | 13.0 | 84,64 |
| HLMA | HALMA PLC | IT | 12.682.103,60 | 13.0 | 44,53 |
| ANTO | ANTOFAGASTA PLC | Materialien | 12.664.739,47 | 13.0 | 42,63 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 12.661.782,39 | 13.0 | 207,87 |
| ABN | ABN AMRO BANK NV | Financials | 12.643.468,11 | 13.0 | 28,21 |
| BPE | BPER BANCA | Financials | 12.602.325,73 | 13.0 | 11,55 |
| GMAB | GENMAB | Gesundheitsversorgung | 12.600.572,20 | 13.0 | 254,91 |
| MRK | MERCK | Gesundheitsversorgung | 12.469.446,00 | 13.0 | 127,80 |
| SAB | BANCO DE SABADELL SA | Financials | 12.138.834,38 | 12.0 | 3,13 |
| VACN | VAT GROUP AG | Industrie | 11.891.516,90 | 12.0 | 557,97 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 11.837.562,63 | 12.0 | 26,94 |
| EPI A | EPIROC CLASS A | Industrie | 11.679.943,09 | 12.0 | 24,52 |
| PKN | ORLEN SA | Energie | 11.600.227,46 | 12.0 | 25,73 |
| BT.A | BT GROUP PLC | Kommunikation | 11.463.536,02 | 12.0 | 2,42 |
| WKL | WOLTERS KLUWER NV | Industrie | 11.426.863,92 | 12.0 | 64,18 |
| HNR1 | HANNOVER RUECK | Financials | 11.305.623,60 | 11.0 | 246,60 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 11.265.262,91 | 11.0 | 29,93 |
| UPM | UPM-KYMMENE | Materialien | 11.191.096,28 | 11.0 | 27,56 |
| BAER | JULIUS BAER GRUPPE LTD | Financials | 11.130.217,31 | 11.0 | 70,06 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 11.094.986,88 | 11.0 | 15,64 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 11.090.767,58 | 11.0 | 9,97 |
| KOG | KONGSBERG GRUPPEN | Industrie | 10.734.516,57 | 11.0 | 32,62 |
| ALFA | ALFA LAVAL | Industrie | 10.721.349,67 | 11.0 | 48,00 |
| TEF | TELEFONICA SA | Kommunikation | 10.668.091,20 | 11.0 | 3,67 |
| BAMI | BANCO BPM | Financials | 10.251.839,75 | 10.0 | 11,75 |
| EN | BOUYGUES SA | Industrie | 10.230.604,30 | 10.0 | 49,07 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 10.227.522,89 | 10.0 | 15,22 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 10.213.006,65 | 10.0 | 13.280,88 |
| FGR | EIFFAGE SA | Industrie | 10.171.654,20 | 10.0 | 135,40 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 10.078.668,30 | 10.0 | 6,61 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 10.074.035,88 | 10.0 | 40,68 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 10.005.072,57 | 10.0 | 322,60 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 9.926.341,51 | 10.0 | 4,29 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 9.912.235,68 | 10.0 | 83,04 |
| SRG | SNAM | Versorger | 9.869.788,22 | 10.0 | 6,28 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 9.787.205,20 | 10.0 | 176,20 |
| DSY | DASSAULT SYSTEMES | IT | 9.764.166,06 | 10.0 | 17,82 |
| INF | INFORMA PLC | Kommunikation | 9.661.873,49 | 10.0 | 9,52 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 9.598.958,60 | 10.0 | 78,10 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 9.597.764,70 | 10.0 | 133,44 |
| KRX | KINGSPAN GROUP PLC | Industrie | 9.578.369,00 | 10.0 | 81,50 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 9.497.324,31 | 10.0 | 151,33 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 9.432.094,09 | 10.0 | 106,73 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 9.396.456,73 | 10.0 | 4,99 |
| FBK | FINECOBANK BANCA FINECO | Financials | 9.155.031,13 | 9.0 | 19,36 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 8.982.095,16 | 9.0 | 5,08 |
| MONC | MONCLER | Zyklische Konsumgüter | 8.685.335,68 | 9.0 | 50,68 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 8.400.954,28 | 9.0 | 54,04 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 8.325.722,34 | 8.0 | 75,02 |
| DSFIR | DSM FIRMENICH AG | Materialien | 8.323.084,62 | 8.0 | 62,82 |
| SGRO | SEGRO REIT PLC | Immobilien | 8.281.313,83 | 8.0 | 9,12 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 8.261.337,15 | 8.0 | 15,66 |
| CNA | CENTRICA PLC | Versorger | 8.141.497,77 | 8.0 | 2,20 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 8.101.504,77 | 8.0 | 216,86 |
| METSO | METSO CORPORATION | Industrie | 8.004.545,37 | 8.0 | 16,75 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 8.003.745,12 | 8.0 | 99,46 |
| AKZA | AKZO NOBEL NV | Materialien | 7.990.288,32 | 8.0 | 60,82 |
| PST | POSTE ITALIANE | Financials | 7.980.765,52 | 8.0 | 22,58 |
| ELE | ENDESA SA | Versorger | 7.892.446,86 | 8.0 | 31,62 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 7.889.929,07 | 8.0 | 75,36 |
| BG | BAWAG GROUP AG | Financials | 7.877.300,20 | 8.0 | 130,90 |
| AC | ACCOR SA | Zyklische Konsumgüter | 7.834.052,08 | 8.0 | 49,22 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 7.824.617,92 | 8.0 | 15,68 |
| SY1 | SYMRISE AG | Materialien | 7.820.719,68 | 8.0 | 76,08 |
| SMIN | SMITHS GROUP PLC | Industrie | 7.701.267,56 | 8.0 | 30,05 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 7.696.692,09 | 8.0 | 185,52 |
| WEIR | WEIR GROUP PLC | Industrie | 7.665.973,59 | 8.0 | 39,84 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 7.624.252,09 | 8.0 | 65,40 |
| ENX | EURONEXT NV | Financials | 7.521.479,00 | 8.0 | 124,60 |
| TEL | TELENOR | Kommunikation | 7.503.180,85 | 8.0 | 15,67 |
| TEL2 B | TELE2 B | Kommunikation | 7.475.787,50 | 8.0 | 17,65 |
| NHY | NORSK HYDRO | Materialien | 7.462.758,06 | 8.0 | 7,60 |
| AGS | AGEAS SA | Financials | 7.440.098,55 | 8.0 | 61,35 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 7.385.029,50 | 7.0 | 106,50 |
| G1A | GEA GROUP AG | Industrie | 7.381.318,50 | 7.0 | 64,30 |
| ALO | ALSTOM SA | Industrie | 7.341.086,90 | 7.0 | 28,70 |
| SVT | SEVERN TRENT PLC | Versorger | 7.285.931,40 | 7.0 | 36,79 |
| BEAN | BELIMO N AG | Industrie | 7.162.740,58 | 7.0 | 964,29 |
| TELIA | TELIA COMPANY | Kommunikation | 7.136.230,79 | 7.0 | 4,17 |
| PZU | PZU SA | Financials | 7.119.088,13 | 7.0 | 16,25 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 7.103.162,10 | 7.0 | 4,58 |
| BVI | BUREAU VERITAS SA | Industrie | 7.097.404,80 | 7.0 | 27,20 |
| PEO | BANK PEKAO SA | Financials | 7.028.955,55 | 7.0 | 52,73 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 6.937.943,48 | 7.0 | 7,38 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 6.910.777,28 | 7.0 | 43,28 |
| NESTE | NESTE | Energie | 6.838.785,00 | 7.0 | 20,75 |
| SGE | THE SAGE GROUP PLC | IT | 6.820.255,32 | 7.0 | 9,28 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 6.803.972,78 | 7.0 | 20,17 |
| ORSTED | ORSTED A/S | Versorger | 6.781.672,37 | 7.0 | 19,64 |
| ASRNL | ASR NEDERLAND NV | Financials | 6.764.811,52 | 7.0 | 60,16 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 6.742.122,22 | 7.0 | 45,24 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 6.685.891,38 | 7.0 | 38,42 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 6.677.102,25 | 7.0 | 40,95 |
| SKA B | SKANSKA B | Industrie | 6.671.011,77 | 7.0 | 25,02 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 6.656.491,32 | 7.0 | 11,49 |
| FORTUM | FORTUM | Versorger | 6.648.588,55 | 7.0 | 18,95 |
| BKT | BANKINTER SA | Financials | 6.599.697,06 | 7.0 | 13,41 |
| BEZ | BEAZLEY PLC | Financials | 6.579.139,64 | 7.0 | 14,13 |
| IMI | IMI PLC | Industrie | 6.488.791,23 | 7.0 | 32,51 |
| DPLM | DIPLOMA PLC | Industrie | 6.460.081,17 | 7.0 | 62,15 |
| SPIE | SPIE SA | Industrie | 6.455.265,52 | 7.0 | 49,24 |
| ADM | ADMIRAL GROUP PLC | Financials | 6.416.286,13 | 7.0 | 32,33 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 6.382.334,69 | 6.0 | 17,49 |
| ITRK | INTERTEK GROUP PLC | Industrie | 6.337.732,94 | 6.0 | 51,12 |
| MNG | M&G PLC | Financials | 6.303.504,90 | 6.0 | 3,57 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 6.293.038,70 | 6.0 | 70,85 |
| SKF B | SKF B | Industrie | 6.250.223,70 | 6.0 | 23,91 |
| RXL | REXEL SA | Industrie | 6.235.248,24 | 6.0 | 36,27 |
| AGN | AEGON LTD | Financials | 6.203.566,67 | 6.0 | 6,44 |
| BNZL | BUNZL | Industrie | 6.165.658,21 | 6.0 | 24,49 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 6.070.948,53 | 6.0 | 0,86 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 6.037.044,86 | 6.0 | 174,67 |
| FRES | FRESNILLO PLC | Materialien | 6.015.203,07 | 6.0 | 44,32 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 5.894.640,40 | 6.0 | 17,68 |
| TIT | TELECOM ITALIA | Kommunikation | 5.889.822,28 | 6.0 | 0,64 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 5.875.670,32 | 6.0 | 73,84 |
| ADDT B | ADDTECH CLASS B | Industrie | 5.865.925,82 | 6.0 | 29,88 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 5.864.626,86 | 6.0 | 65,46 |
| ACLN | ACCELLERON N AG | Industrie | 5.859.527,76 | 6.0 | 78,35 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 5.844.759,50 | 6.0 | 14,92 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 5.835.429,88 | 6.0 | 2.051,84 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.797.868,70 | 6.0 | 33,42 |
| OMV | OMV AG | Energie | 5.795.304,60 | 6.0 | 54,65 |
| WISE | WISE PLC CLASS A | Financials | 5.774.824,59 | 6.0 | 9,90 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 5.759.968,67 | 6.0 | 4,16 |
| STJ | ST JAMESS PLACE PLC | Financials | 5.708.993,68 | 6.0 | 14,31 |
| SECU B | SECURITAS B | Industrie | 5.677.471,42 | 6.0 | 14,81 |
| TREL B | TRELLEBORG B | Industrie | 5.611.436,11 | 6.0 | 37,16 |
| HOT | HOCHTIEF AG | Industrie | 5.574.890,40 | 6.0 | 370,40 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 5.522.678,00 | 6.0 | 14,00 |
| BNR | BRENNTAG | Industrie | 5.507.728,44 | 6.0 | 58,22 |
| AKRBP | AKER BP | Energie | 5.479.261,74 | 6.0 | 24,26 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 5.471.578,32 | 6.0 | 49,36 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 5.464.435,45 | 6.0 | 67,85 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 5.459.914,07 | 6.0 | 4,05 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 5.433.173,20 | 6.0 | 18,85 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 5.383.983,28 | 5.0 | 8,48 |
| TEN | TENARIS SA | Energie | 5.328.912,40 | 5.0 | 20,30 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 5.310.755,00 | 5.0 | 83,00 |
| STERV | STORA ENSO CLASS R | Materialien | 5.293.816,36 | 5.0 | 11,62 |
| IG | ITALGAS | Versorger | 5.284.247,94 | 5.0 | 10,86 |
| KBX | KNORR BREMSE AG | Industrie | 5.252.016,00 | 5.0 | 105,60 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 5.184.774,80 | 5.0 | 181,40 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 5.175.351,15 | 5.0 | 10,57 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 5.158.521,60 | 5.0 | 32,80 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 5.134.261,39 | 5.0 | 22,60 |
| EXO | EXOR NV | Financials | 5.109.624,00 | 5.0 | 72,00 |
| ELISA | ELISA | Kommunikation | 5.086.145,48 | 5.0 | 42,74 |
| YAR | YARA INTERNATIONAL | Materialien | 5.079.668,55 | 5.0 | 40,39 |
| STB | STOREBRAND | Financials | 4.983.806,44 | 5.0 | 15,50 |
| LIFCO B | LIFCO CLASS B | Industrie | 4.970.894,62 | 5.0 | 29,45 |
| TRYG | TRYG | Financials | 4.943.639,34 | 5.0 | 20,38 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 4.890.085,20 | 5.0 | 106,20 |
| TLX | TALANX AG | Financials | 4.868.861,10 | 5.0 | 104,10 |
| LPP | LPP SA | Zyklische Konsumgüter | 4.845.608,82 | 5.0 | 4.959,69 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 4.843.426,28 | 5.0 | 4,47 |
| SDR | SCHRODERS PLC | Financials | 4.829.963,76 | 5.0 | 6,73 |
| ELI | ELIA GROUP SA | Versorger | 4.822.090,00 | 5.0 | 130,00 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 4.800.629,88 | 5.0 | 189,44 |
| AM | DASSAULT AVIATION SA | Industrie | 4.798.590,00 | 5.0 | 329,80 |
| KCR | KONECRANES | Industrie | 4.785.174,00 | 5.0 | 92,70 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 4.783.129,90 | 5.0 | 11,74 |
| NKT | NKT | Industrie | 4.679.820,62 | 5.0 | 109,15 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 4.664.215,70 | 5.0 | 15,73 |
| SPX | SPIRAX GROUP PLC | Industrie | 4.651.648,78 | 5.0 | 88,23 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 4.593.404,88 | 5.0 | 21,24 |
| DCC | DCC PLC | Industrie | 4.579.068,78 | 5.0 | 60,66 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 4.570.848,00 | 5.0 | 21,52 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 4.543.401,81 | 5.0 | 35,87 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 4.510.050,92 | 5.0 | 215,27 |
| HSX | HISCOX LTD | Financials | 4.447.904,23 | 5.0 | 16,54 |
| SYENS | SYENSQO NV | Materialien | 4.412.080,00 | 4.0 | 80,00 |
| IPN | IPSEN SA | Gesundheitsversorgung | 4.405.082,50 | 4.0 | 154,70 |
| GALE | GALENICA AG | Gesundheitsversorgung | 4.373.408,55 | 4.0 | 110,89 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 4.328.380,50 | 4.0 | 53,01 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 4.322.703,00 | 4.0 | 231,00 |
| ICG | ICG PLC | Financials | 4.307.145,25 | 4.0 | 19,58 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 4.304.899,23 | 4.0 | 9,10 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | 4.291.575,68 | 4.0 | 219,24 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 4.275.191,00 | 4.0 | 26,12 |
| INDT | INDUTRADE | Industrie | 4.271.608,09 | 4.0 | 21,44 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 4.235.441,49 | 4.0 | 17,46 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 4.231.377,82 | 4.0 | 7,40 |
| SUBC | SUBSEA SA | Energie | 4.202.567,12 | 4.0 | 22,30 |
| ISS | ISS A S | Industrie | 4.166.991,08 | 4.0 | 33,78 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 4.157.636,40 | 4.0 | 268,20 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 4.138.545,39 | 4.0 | 275,26 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 4.106.390,36 | 4.0 | 3,75 |
| IMCD | IMCD NV | Industrie | 4.082.470,36 | 4.0 | 91,64 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 4.076.686,23 | 4.0 | 1.529,71 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 4.053.763,85 | 4.0 | 9,90 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 4.049.993,31 | 4.0 | 12,97 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 4.046.630,93 | 4.0 | 30,88 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 4.034.664,90 | 4.0 | 47,90 |
| G24 | SCOUT24 N | Kommunikation | 4.022.807,60 | 4.0 | 68,35 |
| GET | GETLINK | Industrie | 4.010.222,00 | 4.0 | 17,75 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 4.008.900,09 | 4.0 | 72,25 |
| JYSK | JYSKE BANK | Financials | 3.997.065,73 | 4.0 | 124,88 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 3.972.178,75 | 4.0 | 139,37 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 3.966.876,87 | 4.0 | 6,93 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 3.955.987,02 | 4.0 | 20,42 |
| BBY | BALFOUR BEATTY PLC | Industrie | 3.926.524,58 | 4.0 | 8,81 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 3.921.386,51 | 4.0 | 2,62 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 3.889.235,47 | 4.0 | 50,94 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 3.884.313,60 | 4.0 | 41,40 |
| TKA | THYSSENKRUPP AG | Materialien | 3.884.767,75 | 4.0 | 10,56 |
| VOE | VOESTALPINE AG | Materialien | 3.844.659,60 | 4.0 | 44,82 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 3.802.354,76 | 4.0 | 13,73 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 3.790.641,65 | 4.0 | 174,95 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 3.789.160,30 | 4.0 | 13,34 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 3.749.166,47 | 4.0 | 20,51 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 3.745.701,40 | 4.0 | 31,64 |
| ALSYDB | AL SYDBANK | Financials | 3.738.564,54 | 4.0 | 69,67 |
| SAVE | NORDNET | Financials | 3.737.270,02 | 4.0 | 27,83 |
| NEX | NEXANS SA | Industrie | 3.733.088,00 | 4.0 | 137,60 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 3.722.558,00 | 4.0 | 238,00 |
| R3NK | RENK GROUP AG | Industrie | 3.694.010,46 | 4.0 | 57,54 |
| KGX | KION GROUP AG | Industrie | 3.688.220,25 | 4.0 | 64,35 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | 3.678.168,28 | 4.0 | 447,96 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 3.667.863,00 | 4.0 | 25,10 |
| LEG | LEG IMMOBILIEN N | Immobilien | 3.649.116,25 | 4.0 | 66,25 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 3.625.055,50 | 4.0 | 4,64 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 3.625.698,01 | 4.0 | 700,75 |
| HAG | HENSOLDT AG | Industrie | 3.605.457,60 | 4.0 | 80,80 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 3.598.677,50 | 4.0 | 1,34 |
| ELIS | ELIS SA | Industrie | 3.582.212,80 | 4.0 | 27,20 |
| AMUN | AMUNDI SA | Financials | 3.572.385,30 | 4.0 | 75,90 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 3.569.705,49 | 4.0 | 2,43 |
| RED | REDEIA CORPORACION SA | Versorger | 3.567.838,62 | 4.0 | 15,98 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 3.558.012,03 | 4.0 | 23,61 |
| ANA | ACCIONA SA | Versorger | 3.531.834,60 | 4.0 | 189,70 |
| ANDR | ANDRITZ AG | Industrie | 3.480.396,75 | 4.0 | 72,35 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 3.460.807,81 | 4.0 | 5,27 |
| SPM | SAIPEM | Energie | 3.427.197,48 | 3.0 | 3,31 |
| SSAB B | SSAB CLASS B | Materialien | 3.424.848,56 | 3.0 | 7,07 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 3.418.027,80 | 3.0 | 41,80 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 3.408.655,25 | 3.0 | 92,75 |
| EDEN | EDENRED | Financials | 3.404.189,59 | 3.0 | 18,16 |
| SCR | SCOR | Financials | 3.402.270,20 | 3.0 | 28,70 |
| GF | GEORG FISCHER AG | Industrie | 3.395.370,95 | 3.0 | 60,87 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 3.389.929,83 | 3.0 | 9,38 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 3.387.017,61 | 3.0 | 35,11 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 3.376.329,56 | 3.0 | 26,58 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 3.365.145,48 | 3.0 | 20,26 |
| AAK | AAK | Nichtzyklische Konsumgüter | 3.355.292,22 | 3.0 | 23,81 |
| IDR | INDRA SISTEMAS SA | IT | 3.354.715,00 | 3.0 | 51,10 |
| CAST | CASTELLUM | Immobilien | 3.335.560,00 | 3.0 | 10,19 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 3.329.480,00 | 3.0 | 10.340,00 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 3.279.000,00 | 3.0 | 100,00 |
| ABDN | ABERDEEN GROUP PLC | Financials | 3.262.442,36 | 3.0 | 2,42 |
| NEM | NEMETSCHEK | IT | 3.257.004,00 | 3.0 | 67,00 |
| TE | TECHNIP ENERGIES NV | Energie | 3.254.097,62 | 3.0 | 32,54 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 3.250.426,77 | 3.0 | 252,58 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 3.235.342,24 | 3.0 | 1,98 |
| SOF | SOFINA SA | Financials | 3.223.752,00 | 3.0 | 247,60 |
| FNTN | FREENET AG | Kommunikation | 3.212.673,12 | 3.0 | 33,12 |
| VALMT | VALMET | Industrie | 3.206.003,50 | 3.0 | 28,15 |
| SB1NO | SPAREBANK SR-NORGE | Financials | 3.193.782,22 | 3.0 | 17,80 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 3.179.078,80 | 3.0 | 13,36 |
| MNDI | MONDI PLC | Materialien | 3.155.794,34 | 3.0 | 10,97 |
| GETI B | GETINGE B | Gesundheitsversorgung | 3.135.616,62 | 3.0 | 18,97 |
| ZEG | ZEGONA COMMUNICATIONS PLC | Kommunikation | 3.125.924,03 | 3.0 | 18,73 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 3.115.968,44 | 3.0 | 51,56 |
| A2A | A2A | Versorger | 3.093.441,45 | 3.0 | 2,46 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 3.080.712,97 | 3.0 | 6,00 |
| AZA | AVANZA BANK HOLDING | Financials | 3.079.387,34 | 3.0 | 31,12 |
| RAA | RATIONAL AG | Industrie | 3.074.449,00 | 3.0 | 749,50 |
| BZU | BUZZI | Materialien | 3.061.143,60 | 3.0 | 47,28 |
| SIGN | SIG GROUP N AG | Materialien | 3.039.398,75 | 3.0 | 13,74 |
| SBMO | SBM OFFSHORE NV | Energie | 3.038.019,40 | 3.0 | 29,90 |
| NDA | AURUBIS AG | Materialien | 3.036.098,30 | 3.0 | 172,30 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.032.803,40 | 3.0 | 195,40 |
| UMI | UMICORE SA | Materialien | 3.020.510,85 | 3.0 | 19,05 |
| NDX1 | NORDEX | Industrie | 3.017.783,62 | 3.0 | 32,38 |
| EVD | CTS EVENTIM AG | Kommunikation | 3.009.047,55 | 3.0 | 66,65 |
| SW | SODEXO SA | Zyklische Konsumgüter | 3.003.180,96 | 3.0 | 47,06 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 2.990.268,01 | 3.0 | 6,51 |
| INVP | INVESTEC PLC | Financials | 2.983.815,38 | 3.0 | 7,19 |
| PLUS | PLUS500 LTD | Financials | 2.977.379,80 | 3.0 | 53,79 |
| VER | VERBUND AG | Versorger | 2.974.896,00 | 3.0 | 58,40 |
| AKE | ARKEMA SA | Materialien | 2.964.084,20 | 3.0 | 63,80 |
| INPST | INPOST SA | Industrie | 2.963.293,62 | 3.0 | 15,26 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 2.958.588,46 | 3.0 | 99,94 |
| BGEO | LION FINANCE GROUP PLC | Financials | 2.956.174,47 | 3.0 | 111,44 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 2.951.761,51 | 3.0 | 51,89 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 2.945.575,80 | 3.0 | 9,66 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.937.007,16 | 3.0 | 6,59 |
| ADEN | ADECCO GROUP AG | Industrie | 2.935.368,50 | 3.0 | 23,43 |
| RMV | RIGHTMOVE PLC | Kommunikation | 2.930.648,16 | 3.0 | 4,94 |
| SRP | SERCO GROUP PLC | Industrie | 2.925.781,50 | 3.0 | 3,41 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.905.155,50 | 3.0 | 15,86 |
| AYV | AYVENS SA | Industrie | 2.895.495,30 | 3.0 | 10,35 |
| BMED | BANCA MEDIOLANUM | Financials | 2.890.136,34 | 3.0 | 17,46 |
| GBF | BILFINGER | Industrie | 2.882.396,00 | 3.0 | 119,90 |
| CDR | CD PROJEKT SA | Kommunikation | 2.854.936,68 | 3.0 | 57,15 |
| EMG | MAN GROUP PLC | Financials | 2.830.835,68 | 3.0 | 3,05 |
| SAGA B | SAGAX CLASS B | Immobilien | 2.819.534,48 | 3.0 | 16,74 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 2.815.745,46 | 3.0 | 8,40 |
| HER | HERA | Versorger | 2.806.304,44 | 3.0 | 4,31 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 2.802.845,69 | 3.0 | 32,95 |
| ALK B | ALK-ABELLO CLASS B | Gesundheitsversorgung | 2.798.207,70 | 3.0 | 28,38 |
| AED | AEDIFICA NV | Immobilien | 2.791.740,60 | 3.0 | 77,40 |
| RS1 | RS GROUP PLC | Industrie | 2.783.332,21 | 3.0 | 8,32 |
| AZM | AZIMUT HOLDING | Financials | 2.780.999,20 | 3.0 | 34,40 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | IT | 2.770.952,99 | 3.0 | 19,38 |
| IP | INTERPUMP GROUP | Industrie | 2.759.833,00 | 3.0 | 41,50 |
| VEND | VEND MARKETPLACES ASA | Kommunikation | 2.760.058,07 | 3.0 | 21,38 |
| DRX | DRAX GROUP PLC | Versorger | 2.760.159,98 | 3.0 | 9,78 |
| COFB | COFINIMMO REIT SA | Immobilien | 2.737.865,00 | 3.0 | 91,25 |
| IVG | IVECO GROUP NV | Industrie | 2.716.282,38 | 3.0 | 18,88 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 2.714.106,68 | 3.0 | 26,87 |
| ITV | ITV PLC | Kommunikation | 2.673.544,55 | 3.0 | 0,92 |
| MAP | MAPFRE SA | Financials | 2.658.681,89 | 3.0 | 3,82 |
| ENG | ENAGAS SA | Versorger | 2.648.822,06 | 3.0 | 15,02 |
| GFC | GECINA SA | Immobilien | 2.644.262,70 | 3.0 | 74,30 |
| FRO | FRONTLINE | Energie | 2.644.605,70 | 3.0 | 25,65 |
| BOL | BOLLORE | Energie | 2.634.439,60 | 3.0 | 4,76 |
| PNN | PENNON GROUP PLC | Versorger | 2.633.736,28 | 3.0 | 6,70 |
| ROR | ROTORK PLC | Industrie | 2.572.936,18 | 3.0 | 4,30 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.571.662,25 | 3.0 | 10,95 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 2.552.694,72 | 3.0 | 12,84 |
| AALB | AALBERTS NV | Industrie | 2.546.156,88 | 3.0 | 34,92 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 2.541.944,06 | 3.0 | 53,50 |
| BKW | BKW N AG | Versorger | 2.531.308,38 | 3.0 | 160,86 |
| SUNN | SUNRISE N CLASS A AG | Kommunikation | 2.492.566,13 | 3.0 | 51,00 |
| WPP | WPP PLC | Kommunikation | 2.478.333,68 | 3.0 | 3,14 |
| SUN | SULZER AG | Industrie | 2.476.755,69 | 3.0 | 192,64 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.472.077,44 | 3.0 | 15,68 |
| RBREW | ROYAL UNIBREW | Nichtzyklische Konsumgüter | 2.466.541,53 | 3.0 | 85,46 |
| TEMN | TEMENOS AG | IT | 2.442.527,15 | 2.0 | 70,35 |
| MANTA | MANDATUM | Financials | 2.440.340,48 | 2.0 | 7,21 |
| HUH1V | HUHTAMAKI | Materialien | 2.439.782,92 | 2.0 | 31,66 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 2.404.108,42 | 2.0 | 61,92 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.400.875,58 | 2.0 | 114,88 |
| BCVN | BC VAUD N | Financials | 2.391.800,49 | 2.0 | 120,76 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | 2.383.814,82 | 2.0 | 31,67 |
| WIE | WIENERBERGER AG | Materialien | 2.376.714,48 | 2.0 | 30,52 |
| FLS | FLSMIDTH AND CO CLASS B | Industrie | 2.362.169,25 | 2.0 | 79,17 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 2.347.473,54 | 2.0 | 16,89 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 2.344.743,08 | 2.0 | 85,22 |
| BGN | BANCA GENERALI | Financials | 2.339.318,40 | 2.0 | 53,60 |
| RUI | RUBIS | Versorger | 2.330.660,40 | 2.0 | 34,80 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 2.328.643,49 | 2.0 | 425,71 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 2.295.064,45 | 2.0 | 8,21 |
| QQ. | QINETIQ GROUP PLC | Industrie | 2.285.617,49 | 2.0 | 5,64 |
| HOLM B | HOLMEN CLASS B | Materialien | 2.281.338,68 | 2.0 | 35,33 |
| FTK | FLATEXDEGIRO N | Financials | 2.229.035,72 | 2.0 | 35,24 |
| CMBN | CEMBRA MONEY BANK LTD | Financials | 2.225.807,30 | 2.0 | 106,78 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 2.216.847,60 | 2.0 | 84,15 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 2.199.293,54 | 2.0 | 20,66 |
| SWEC B | SWECO CLASS B | Industrie | 2.195.664,63 | 2.0 | 13,11 |
| COV | COVIVIO SA | Immobilien | 2.192.077,90 | 2.0 | 54,10 |
| VK | VALLOUREC SA | Energie | 2.175.825,72 | 2.0 | 18,25 |
| TEP | TELEPERFORMANCE | Industrie | 2.173.123,08 | 2.0 | 51,96 |
| RAND | RANDSTAD HOLDING | Industrie | 2.162.145,48 | 2.0 | 27,46 |
| FR | VALEO | Zyklische Konsumgüter | 2.159.529,45 | 2.0 | 13,32 |
| KBCA | KBC ANCORA NV | Financials | 2.158.725,00 | 2.0 | 75,00 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.156.590,77 | 2.0 | 30,54 |
| BC8 | BECHTLE AG | IT | 2.135.683,72 | 2.0 | 32,84 |
| LOOMIS | LOOMIS CLASS B | Industrie | 2.118.859,81 | 2.0 | 39,95 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.112.727,56 | 2.0 | 8,87 |
| MBK | MBANK SA | Financials | 2.107.150,00 | 2.0 | 240,27 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 2.095.517,20 | 2.0 | 18,12 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 2.068.999,96 | 2.0 | 1,24 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 2.066.595,39 | 2.0 | 3,79 |
| MYCR | MYCRONIC | IT | 2.058.207,77 | 2.0 | 18,49 |
| VAR | VAR ENERGI | Energie | 2.053.664,25 | 2.0 | 2,99 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.043.759,20 | 2.0 | 22,82 |
| HUBN | HUBER & SUHNER AG | Industrie | 2.040.643,38 | 2.0 | 197,68 |
| LIGHT | SIGNIFY NV | Industrie | 2.029.245,12 | 2.0 | 20,16 |
| VSURE | VERISURE PLC | Industrie | 1.977.075,41 | 2.0 | 10,38 |
| ARCAD | ARCADIS NV | Industrie | 1.977.338,16 | 2.0 | 34,44 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 1.971.612,08 | 2.0 | 17,13 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 1.944.819,30 | 2.0 | 57,30 |
| DLG | DELONGHI | Zyklische Konsumgüter | 1.943.932,64 | 2.0 | 38,48 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 1.937.963,70 | 2.0 | 8,37 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 1.929.959,99 | 2.0 | 1,71 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 1.909.606,79 | 2.0 | 18,83 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 1.865.225,13 | 2.0 | 12,06 |
| UTG | UNITE GROUP PLC | Immobilien | 1.861.912,89 | 2.0 | 6,70 |
| PUM | PUMA | Zyklische Konsumgüter | 1.852.315,50 | 2.0 | 23,45 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.848.664,80 | 2.0 | 116,40 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 1.847.680,64 | 2.0 | 43,84 |
| RF | EURAZEO | Financials | 1.843.581,60 | 2.0 | 49,32 |
| UNI | UNICAJA BANCO SA | Financials | 1.841.892,18 | 2.0 | 2,61 |
| VZN | VZ HOLDING AG | Financials | 1.837.938,82 | 2.0 | 157,57 |
| BUCN | BUCHER INDUSTRIES AG | Industrie | 1.830.134,99 | 2.0 | 425,71 |
| KEMIRA | KEMIRA | Materialien | 1.827.957,78 | 2.0 | 20,46 |
| THULE | THULE GROUP | Zyklische Konsumgüter | 1.819.851,08 | 2.0 | 21,79 |
| TOM | TOMRA SYSTEMS | Industrie | 1.799.824,45 | 2.0 | 10,84 |
| SDF | K S N AG | Materialien | 1.794.834,72 | 2.0 | 14,64 |
| FPE3 | FUCHS PREF | Materialien | 1.779.799,52 | 2.0 | 37,46 |
| SFSN | SFS GROUP AG | Industrie | 1.779.010,23 | 2.0 | 137,63 |
| MTO | MITIE GROUP PLC | Industrie | 1.777.979,82 | 2.0 | 2,06 |
| VID | VIDRALA SA | Materialien | 1.768.680,00 | 2.0 | 86,70 |
| TCAP | TP ICAP GROUP PLC | Financials | 1.763.353,02 | 2.0 | 2,93 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 1.731.213,00 | 2.0 | 43,50 |
| TBCG | TBC BANK GROUP PLC | Financials | 1.727.479,30 | 2.0 | 48,83 |
| GFTU | GRAFTON GROUP PLC | Industrie | 1.717.019,61 | 2.0 | 11,32 |
| REY | REPLY | IT | 1.706.445,55 | 2.0 | 93,55 |
| AMBU B | AMBU CLASS B | Gesundheitsversorgung | 1.697.067,86 | 2.0 | 11,03 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.694.652,57 | 2.0 | 0,91 |
| MF | WENDEL | Financials | 1.687.182,00 | 2.0 | 89,25 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 1.666.803,18 | 2.0 | 16,62 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.666.098,74 | 2.0 | 23,58 |
| NOD | NORDIC SEMICONDUCTOR | IT | 1.654.596,19 | 2.0 | 12,59 |
| DKSH | DKSH HOLDING AG | Industrie | 1.633.451,86 | 2.0 | 66,51 |
| NEXI | NEXI | Financials | 1.614.708,58 | 2.0 | 3,20 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 1.601.456,36 | 2.0 | 8,52 |
| CAMX | CAMURUS | Gesundheitsversorgung | 1.592.019,85 | 2.0 | 52,18 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 1.544.450,42 | 2.0 | 3,04 |
| EZJ | EASYJET PLC | Industrie | 1.532.449,36 | 2.0 | 5,53 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 1.523.768,49 | 2.0 | 2,08 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 1.508.472,00 | 2.0 | 492,00 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 1.497.792,62 | 2.0 | 25,70 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 1.484.221,21 | 2.0 | 20,69 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 1.465.808,25 | 1.0 | 17,94 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 1.454.594,01 | 1.0 | 4,03 |
| TECN | TECAN GROUP AG | Gesundheitsversorgung | 1.427.972,67 | 1.0 | 143,88 |
| ATE | ALTEN SA | IT | 1.420.889,80 | 1.0 | 63,80 |
| AMP | AMPLIFON | Gesundheitsversorgung | 1.415.941,56 | 1.0 | 13,77 |
| AZE | AZELIS GROUP NV | Industrie | 1.411.210,53 | 1.0 | 9,56 |
| ACP | ASSECO POLAND SA | IT | 1.404.679,04 | 1.0 | 42,36 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 1.403.355,24 | 1.0 | 48,44 |
| BAKKA | BAKKAFROST | Nichtzyklische Konsumgüter | 1.398.828,99 | 1.0 | 40,77 |
| SOP | SOPRA STERIA GROUP | IT | 1.333.915,90 | 1.0 | 124,70 |
| HPOL B | HEXPOL CLASS B | Materialien | 1.293.697,30 | 1.0 | 7,22 |
| QLT | QUILTER PLC | Financials | 1.278.676,21 | 1.0 | 2,09 |
| SCT | SOFTCAT PLC | IT | 1.230.722,48 | 1.0 | 13,13 |
| KINV B | KINNEVIK CLASS B | Financials | 1.042.277,97 | 1.0 | 6,20 |
| CHF | CHF CASH | Cash und/oder Derivate | 459.560,49 | 0.0 | 109,58 |
| NOK | NOK CASH | Cash und/oder Derivate | 419.698,88 | 0.0 | 8,85 |
| SEK | SEK CASH | Cash und/oder Derivate | 409.593,11 | 0.0 | 9,43 |
| DKK | DKK CASH | Cash und/oder Derivate | 341.418,12 | 0.0 | 13,38 |
| PLN | PLN CASH | Cash und/oder Derivate | 292.827,79 | 0.0 | 23,74 |
| USD | USD CASH | Cash und/oder Derivate | 286.050,20 | 0.0 | 84,39 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| SXOH6 | STOXX EUROPE 600 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 617,60 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
