Below, a list of constituents for EXIE (iShares STOXX Europe 600 UCITS ETF (DE)) is shown. In total, EXIE consists of 617 securities.
Note: The data shown here is as of date Apr. 02, 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 |
| SAP | SAP | IT | 176.795.263,55 | 225.0 | 250,15 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 171.430.171,93 | 218.0 | 94,49 |
| ASML | ASML HOLDING NV | IT | 169.054.160,00 | 215.0 | 619,70 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 148.753.430,56 | 189.0 | 306,44 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 145.774.931,98 | 185.0 | 135,88 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 141.783.261,77 | 180.0 | 64,20 |
| SHELL | SHELL PLC | Energie | 141.520.567,53 | 180.0 | 33,78 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 140.806.514,02 | 179.0 | 103,15 |
| HSBA | HSBC HOLDINGS PLC | Financials | 129.351.660,91 | 164.0 | 10,49 |
| SIE | SIEMENS N AG | Industrie | 111.810.017,00 | 142.0 | 214,75 |
| MC | LVMH | Zyklische Konsumgüter | 101.753.018,10 | 129.0 | 575,10 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 98.254.730,26 | 125.0 | 55,23 |
| ALV | ALLIANZ | Financials | 95.490.003,00 | 121.0 | 357,00 |
| TTE | TOTALENERGIES | Energie | 93.416.790,06 | 119.0 | 59,49 |
| SU | SCHNEIDER ELECTRIC | Industrie | 86.159.644,80 | 109.0 | 215,90 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 86.143.426,56 | 109.0 | 34,56 |
| SAN | SANOFI SA | Gesundheitsversorgung | 82.983.068,00 | 105.0 | 102,02 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 70.780.694,40 | 90.0 | 177,12 |
| AIR | AIRBUS GROUP | Industrie | 68.585.790,18 | 87.0 | 168,06 |
| SAN | BANCO SANTANDER SA | Financials | 66.366.587,38 | 84.0 | 6,32 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 65.937.865,08 | 84.0 | 652,28 |
| SAF | SAFRAN SA | Industrie | 63.587.273,40 | 81.0 | 245,10 |
| IBE | IBERDROLA SA | Versorger | 62.270.950,40 | 79.0 | 15,10 |
| UBSG | UBS GROUP AG | Financials | 61.745.965,45 | 78.0 | 28,09 |
| REL | RELX PLC | Industrie | 60.965.492,19 | 77.0 | 46,78 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 60.475.079,63 | 77.0 | 161,97 |
| BP. | BP PLC | Energie | 59.114.961,41 | 75.0 | 5,18 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 59.075.748,60 | 75.0 | 353,10 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 58.971.150,00 | 75.0 | 2.425,00 |
| BNP | BNP PARIBAS SA | Financials | 57.972.557,02 | 74.0 | 78,49 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 57.342.860,40 | 73.0 | 267,40 |
| UCG | UNICREDIT | Financials | 56.824.346,25 | 72.0 | 52,67 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 54.978.703,75 | 70.0 | 9,32 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 54.635.404,20 | 69.0 | 590,20 |
| ABBN | ABB LTD | Industrie | 52.974.305,62 | 67.0 | 48,06 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 52.281.092,02 | 66.0 | 17,56 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 52.275.904,20 | 66.0 | 38,15 |
| CS | AXA SA | Financials | 51.152.960,00 | 65.0 | 40,00 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 51.005.216,96 | 65.0 | 12,76 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 49.138.548,36 | 62.0 | 138,56 |
| ISP | INTESA SANPAOLO | Financials | 48.378.650,83 | 61.0 | 4,79 |
| DG | VINCI SA | Industrie | 47.399.382,50 | 60.0 | 117,50 |
| NG. | NATIONAL GRID PLC | Versorger | 43.064.320,51 | 55.0 | 12,10 |
| RHM | RHEINMETALL AG | Industrie | 41.506.870,00 | 53.0 | 1.354,00 |
| RIO | RIO TINTO PLC | Materialien | 41.341.545,93 | 53.0 | 55,64 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 40.547.842,92 | 52.0 | 57,24 |
| ENEL | ENEL | Versorger | 40.355.833,85 | 51.0 | 7,52 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 39.680.401,94 | 50.0 | 43,22 |
| INGA | ING GROEP NV | Financials | 39.581.474,82 | 50.0 | 18,15 |
| BA. | BAE SYSTEMS PLC | Industrie | 39.433.744,41 | 50.0 | 18,95 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 38.065.725,61 | 48.0 | 30,78 |
| HOLN | HOLCIM LTD AG | Materialien | 37.774.514,90 | 48.0 | 100,25 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 37.257.800,35 | 47.0 | 24,18 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 36.365.241,98 | 46.0 | 0,87 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 36.068.296,60 | 46.0 | 275,80 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 35.675.955,06 | 45.0 | 46,19 |
| INVE B | INVESTOR CLASS B | Financials | 35.168.619,38 | 45.0 | 27,88 |
| BARC | BARCLAYS PLC | Financials | 35.012.272,48 | 44.0 | 3,51 |
| EUR | EUR CASH | Cash und/oder Derivate | 33.441.314,82 | 42.0 | 100,00 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 32.177.718,30 | 41.0 | 92,30 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 32.025.934,20 | 41.0 | 401,70 |
| SREN | SWISS RE AG | Financials | 31.958.590,96 | 41.0 | 159,40 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 31.309.131,44 | 40.0 | 70,64 |
| DBK | DEUTSCHE BANK AG | Financials | 30.030.936,25 | 38.0 | 22,25 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 29.864.693,84 | 38.0 | 62,41 |
| NWG | NATWEST GROUP PLC | Financials | 29.836.196,50 | 38.0 | 5,48 |
| ALC | ALCON AG | Gesundheitsversorgung | 29.759.952,96 | 38.0 | 86,27 |
| VOLV B | VOLVO CLASS B | Industrie | 29.571.725,49 | 38.0 | 27,06 |
| III | 3I GROUP PLC | Financials | 29.518.407,26 | 38.0 | 43,60 |
| ADYEN | ADYEN NV | Financials | 28.947.916,00 | 37.0 | 1.415,20 |
| BAS | BASF N | Materialien | 28.741.902,68 | 37.0 | 46,65 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 28.498.757,16 | 36.0 | 567,60 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 28.024.806,24 | 36.0 | 30,96 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 27.728.500,80 | 35.0 | 223,30 |
| EXPN | EXPERIAN PLC | Industrie | 27.594.381,56 | 35.0 | 43,03 |
| HLN | HALEON PLC | Gesundheitsversorgung | 27.336.237,68 | 35.0 | 4,69 |
| DHL | DEUTSCHE POST AG | Industrie | 27.258.224,00 | 35.0 | 39,80 |
| NDA FI | NORDEA BANK | Financials | 27.155.551,68 | 35.0 | 11,82 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 27.038.752,62 | 34.0 | 54,23 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 26.761.069,70 | 34.0 | 14,93 |
| ENR | SIEMENS ENERGY N AG | Industrie | 26.291.314,72 | 33.0 | 55,84 |
| G | ASSICURAZIONI GENERALI | Financials | 25.229.464,80 | 32.0 | 32,80 |
| SIKA | SIKA AG | Materialien | 24.892.916,09 | 32.0 | 223,96 |
| DSV | DSV | Industrie | 24.672.516,74 | 31.0 | 182,40 |
| WKL | WOLTERS KLUWER NV | Industrie | 23.799.290,20 | 30.0 | 144,55 |
| GLEN | GLENCORE PLC | Materialien | 23.368.340,00 | 30.0 | 3,40 |
| ENGI | ENGIE SA | Versorger | 23.213.937,49 | 29.0 | 18,17 |
| GLE | SOCIETE GENERALE SA | Financials | 23.212.167,35 | 29.0 | 41,42 |
| ARGX | ARGENX | Gesundheitsversorgung | 22.709.977,20 | 29.0 | 543,60 |
| GIVN | GIVAUDAN SA | Materialien | 22.568.866,24 | 29.0 | 4.006,54 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 22.276.377,48 | 28.0 | 34,62 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 22.132.304,00 | 28.0 | 71,36 |
| AAL | ANGLO AMERICAN PLC | Materialien | 22.032.965,36 | 28.0 | 25,61 |
| EOAN | E.ON N | Versorger | 21.796.158,40 | 28.0 | 14,05 |
| ENI | ENI | Energie | 20.492.714,84 | 26.0 | 14,40 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 20.472.700,33 | 26.0 | 1.323,64 |
| STAN | STANDARD CHARTERED PLC | Financials | 18.860.400,92 | 24.0 | 13,71 |
| ASSA B | ASSA ABLOY B | Industrie | 18.847.062,53 | 24.0 | 27,65 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 18.643.396,37 | 24.0 | 34,35 |
| CABK | CAIXABANK SA | Financials | 18.622.036,16 | 24.0 | 7,28 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 18.406.444,72 | 23.0 | 3,95 |
| NOKIA | NOKIA | IT | 18.292.130,60 | 23.0 | 5,00 |
| LR | LEGRAND SA | Industrie | 17.836.061,74 | 23.0 | 98,14 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 17.696.644,93 | 22.0 | 15,39 |
| DSY | DASSAULT SYSTEMES | IT | 17.541.888,00 | 22.0 | 35,14 |
| PRU | PRUDENTIAL PLC | Financials | 17.264.965,34 | 22.0 | 9,97 |
| ORA | ORANGE SA | Kommunikation | 16.922.385,09 | 22.0 | 12,09 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 16.796.656,06 | 21.0 | 847,63 |
| CAP | CAPGEMINI | IT | 16.733.412,50 | 21.0 | 139,30 |
| HO | THALES SA | Industrie | 16.668.664,80 | 21.0 | 250,10 |
| EQT | EQT | Financials | 16.604.319,41 | 21.0 | 29,16 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 16.573.962,04 | 21.0 | 32,38 |
| CBK | COMMERZBANK AG | Financials | 16.206.968,40 | 21.0 | 22,52 |
| ML | MICHELIN | Zyklische Konsumgüter | 16.062.719,40 | 20.0 | 32,76 |
| RWE | RWE AG | Versorger | 15.902.934,85 | 20.0 | 33,55 |
| SAMPO | SAMPO CLASS A | Financials | 15.749.989,54 | 20.0 | 8,86 |
| EQNR | EQUINOR | Energie | 15.679.473,83 | 20.0 | 24,73 |
| AHT | ASHTEAD GROUP PLC | Industrie | 15.508.634,63 | 20.0 | 49,72 |
| BAYN | BAYER AG | Gesundheitsversorgung | 15.215.348,86 | 19.0 | 22,32 |
| BMW | BMW AG | Zyklische Konsumgüter | 15.185.905,80 | 19.0 | 74,10 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 14.856.940,10 | 19.0 | 74,54 |
| ERIC B | ERICSSON B | IT | 14.727.516,23 | 19.0 | 7,34 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 14.702.147,10 | 19.0 | 161,10 |
| SSE | SSE PLC | Versorger | 14.696.073,76 | 19.0 | 18,89 |
| HEXA B | HEXAGON CLASS B | IT | 14.567.307,66 | 19.0 | 9,97 |
| DANSKE | DANSKE BANK | Financials | 14.504.696,69 | 18.0 | 30,60 |
| SAND | SANDVIK | Industrie | 14.312.378,84 | 18.0 | 19,53 |
| DNB | DNB BANK | Financials | 14.300.363,28 | 18.0 | 24,24 |
| KNEBV | KONE | Industrie | 14.255.155,84 | 18.0 | 50,92 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 14.198.422,92 | 18.0 | 86,78 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 14.155.782,02 | 18.0 | 10,28 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 14.126.817,60 | 18.0 | 25,20 |
| UCB | UCB SA | Gesundheitsversorgung | 13.980.307,40 | 18.0 | 163,70 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 13.970.969,60 | 18.0 | 37,10 |
| FER | FERROVIAL | Industrie | 13.961.180,80 | 18.0 | 41,72 |
| EBS | ERSTE GROUP BANK AG | Financials | 13.858.311,90 | 18.0 | 64,86 |
| ACA | CREDIT AGRICOLE SA | Financials | 13.634.348,49 | 17.0 | 17,01 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 13.522.174,56 | 17.0 | 94,56 |
| ASM | ASM INTERNATIONAL NV | IT | 13.392.078,70 | 17.0 | 416,90 |
| SWED A | SWEDBANK | Financials | 13.298.530,90 | 17.0 | 21,12 |
| GEBN | GEBERIT AG | Industrie | 13.224.666,05 | 17.0 | 577,24 |
| NSIS B | NOVOZYMES B | Materialien | 13.199.366,53 | 17.0 | 54,08 |
| KBC | KBC GROEP | Financials | 13.002.828,60 | 17.0 | 84,36 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 12.786.366,92 | 16.0 | 46,04 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 12.640.167,49 | 16.0 | 23,47 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 12.626.420,10 | 16.0 | 0,86 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 12.570.475,92 | 16.0 | 92,14 |
| VNA | VONOVIA SE | Immobilien | 12.308.462,68 | 16.0 | 25,24 |
| GBP | GBP CASH | Cash und/oder Derivate | 12.252.696,86 | 16.0 | 119,55 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 12.185.737,20 | 15.0 | 327,60 |
| TEF | TELEFONICA SA | Kommunikation | 12.142.956,94 | 15.0 | 4,42 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 11.862.821,19 | 15.0 | 2,92 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 11.740.665,01 | 15.0 | 38,16 |
| DSFIR | DSM FIRMENICH AG | Materialien | 11.589.432,96 | 15.0 | 92,12 |
| MRK | MERCK | Gesundheitsversorgung | 11.525.284,20 | 15.0 | 126,60 |
| HNR1 | HANNOVER RUECK | Financials | 11.522.804,00 | 15.0 | 278,80 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 11.385.390,62 | 14.0 | 10,54 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 11.345.841,36 | 14.0 | 39,48 |
| AENA | AENA SME SA | Industrie | 11.210.436,80 | 14.0 | 218,80 |
| AV. | AVIVA PLC | Financials | 11.163.090,92 | 14.0 | 6,68 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 11.102.766,40 | 14.0 | 96,80 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 11.000.374,00 | 14.0 | 33,55 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 10.911.803,25 | 14.0 | 18,10 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 10.813.983,18 | 14.0 | 99,56 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 10.775.261,59 | 14.0 | 132,76 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 10.749.463,49 | 14.0 | 3,93 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 10.590.184,99 | 13.0 | 97,35 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 10.570.007,28 | 13.0 | 50,12 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 10.427.512,41 | 13.0 | 26,48 |
| PRY | PRYSMIAN | Industrie | 10.313.546,10 | 13.0 | 50,70 |
| SGE | THE SAGE GROUP PLC | IT | 10.017.251,36 | 13.0 | 14,61 |
| SGSN | SGS SA | Industrie | 9.987.984,45 | 13.0 | 93,65 |
| SAB | BANCO DE SABADELL SA | Financials | 9.955.692,66 | 13.0 | 2,63 |
| REP | REPSOL SA | Energie | 9.495.237,57 | 12.0 | 12,36 |
| SCMN | SWISSCOM AG | Kommunikation | 9.374.638,61 | 12.0 | 537,10 |
| BAMI | BANCO BPM | Financials | 9.364.935,47 | 12.0 | 9,54 |
| KER | KERING SA | Zyklische Konsumgüter | 9.330.211,28 | 12.0 | 191,44 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 9.227.500,32 | 12.0 | 111,82 |
| NN | NN GROUP NV | Financials | 9.210.916,02 | 12.0 | 51,42 |
| MONC | MONCLER | Zyklische Konsumgüter | 9.177.246,24 | 12.0 | 57,44 |
| UPM | UPM-KYMMENE | Materialien | 9.137.192,40 | 12.0 | 25,20 |
| STMMI | STMICROELECTRONICS NV | IT | 9.122.121,48 | 12.0 | 20,14 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 8.973.568,08 | 11.0 | 268,71 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 8.972.581,38 | 11.0 | 63,40 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 8.945.015,95 | 11.0 | 12,80 |
| BT.A | BT GROUP PLC | Kommunikation | 8.832.938,44 | 11.0 | 2,00 |
| SAAB B | SAAB CLASS B | Industrie | 8.563.726,42 | 11.0 | 37,42 |
| INF | INFORMA PLC | Kommunikation | 8.545.075,22 | 11.0 | 9,03 |
| KOG | KONGSBERG GRUPPEN | Industrie | 8.507.685,16 | 11.0 | 138,51 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 8.475.157,27 | 11.0 | 12.649,47 |
| A5G | AIB GROUP PLC | Financials | 8.472.665,32 | 11.0 | 6,13 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 8.387.643,35 | 11.0 | 290,09 |
| SY1 | SYMRISE AG | Materialien | 8.372.337,84 | 11.0 | 96,52 |
| HLMA | HALMA PLC | IT | 8.351.871,19 | 11.0 | 31,47 |
| EPI A | EPIROC CLASS A | Industrie | 8.323.621,60 | 11.0 | 18,75 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 8.286.140,46 | 11.0 | 8,35 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 8.247.974,77 | 10.0 | 212,85 |
| BNZL | BUNZL | Industrie | 8.242.622,71 | 10.0 | 35,15 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 8.214.988,94 | 10.0 | 142,19 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 8.174.109,91 | 10.0 | 79,00 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 8.163.034,20 | 10.0 | 73,40 |
| KRX | KINGSPAN GROUP PLC | Industrie | 8.142.239,80 | 10.0 | 74,30 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 8.040.493,46 | 10.0 | 69,09 |
| MT | ARCELORMITTAL SA | Materialien | 8.015.630,70 | 10.0 | 26,95 |
| GMAB | GENMAB | Gesundheitsversorgung | 7.896.080,46 | 10.0 | 175,03 |
| ALFA | ALFA LAVAL | Industrie | 7.824.447,79 | 10.0 | 39,62 |
| FBK | FINECOBANK BANCA FINECO | Financials | 7.736.046,44 | 10.0 | 18,48 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 7.723.507,43 | 10.0 | 12,99 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 7.698.775,00 | 10.0 | 118,90 |
| ENX | EURONEXT NV | Financials | 7.682.633,40 | 10.0 | 136,20 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 7.508.571,99 | 10.0 | 117,48 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 7.423.912,86 | 9.0 | 19,07 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 7.412.554,25 | 9.0 | 11,22 |
| ABN | ABN AMRO BANK NV | Financials | 7.253.308,09 | 9.0 | 19,41 |
| FGR | EIFFAGE SA | Industrie | 7.191.102,60 | 9.0 | 108,45 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 7.094.909,80 | 9.0 | 53,35 |
| SGRO | SEGRO REIT PLC | Immobilien | 7.042.172,45 | 9.0 | 8,33 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 7.037.473,52 | 9.0 | 4,26 |
| EN | BOUYGUES SA | Industrie | 6.803.116,32 | 9.0 | 36,96 |
| AGS | AGEAS SA | Financials | 6.741.825,75 | 9.0 | 55,55 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 6.700.892,52 | 9.0 | 14,69 |
| SRG | SNAM | Versorger | 6.683.548,87 | 8.0 | 4,82 |
| CNA | CENTRICA PLC | Versorger | 6.672.935,12 | 8.0 | 1,82 |
| AKZA | AKZO NOBEL NV | Materialien | 6.657.292,50 | 8.0 | 57,50 |
| PKN | ORLEN SA | Energie | 6.611.385,69 | 8.0 | 16,48 |
| ITRK | INTERTEK GROUP PLC | Industrie | 6.554.114,33 | 8.0 | 60,31 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 6.511.174,54 | 8.0 | 47,06 |
| ADM | ADMIRAL GROUP PLC | Financials | 6.411.072,71 | 8.0 | 34,67 |
| G1A | GEA GROUP AG | Industrie | 6.399.508,40 | 8.0 | 56,30 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 6.370.014,94 | 8.0 | 114,86 |
| BVI | BUREAU VERITAS SA | Industrie | 6.337.815,68 | 8.0 | 27,86 |
| VACN | VAT GROUP AG | Industrie | 6.255.124,47 | 8.0 | 331,59 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 6.243.444,75 | 8.0 | 17,63 |
| AC | ACCOR SA | Zyklische Konsumgüter | 6.241.221,44 | 8.0 | 42,08 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 6.200.773,76 | 8.0 | 45,88 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 6.080.428,96 | 8.0 | 41,99 |
| TEL | TELENOR | Kommunikation | 5.985.322,29 | 8.0 | 13,43 |
| BALN | BALOISE HOLDING AG | Financials | 5.859.886,01 | 7.0 | 196,50 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 5.838.180,40 | 7.0 | 100,01 |
| WISE | WISE PLC CLASS A | Financials | 5.821.442,57 | 7.0 | 11,64 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 5.818.258,12 | 7.0 | 4,26 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 5.814.078,41 | 7.0 | 37,13 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 5.686.446,03 | 7.0 | 3,14 |
| SVT | SEVERN TRENT PLC | Versorger | 5.622.994,43 | 7.0 | 30,49 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 5.615.163,64 | 7.0 | 12,17 |
| PZU | PZU SA | Financials | 5.608.741,85 | 7.0 | 13,75 |
| BG | BAWAG GROUP AG | Financials | 5.578.626,20 | 7.0 | 99,40 |
| SMIN | SMITHS GROUP PLC | Industrie | 5.564.732,50 | 7.0 | 23,32 |
| BOL | BOLIDEN | Materialien | 5.563.948,18 | 7.0 | 30,39 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 5.532.819,98 | 7.0 | 9,05 |
| WRT1V | WARTSILA | Industrie | 5.524.736,88 | 7.0 | 16,63 |
| EXO | EXOR NV | Financials | 5.518.978,40 | 7.0 | 84,10 |
| AGN | AEGON LTD | Financials | 5.508.909,65 | 7.0 | 6,11 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 5.507.560,80 | 7.0 | 97,86 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 5.505.646,63 | 7.0 | 10,21 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 5.496.525,60 | 7.0 | 66,40 |
| PST | POSTE ITALIANE | Financials | 5.468.844,24 | 7.0 | 16,62 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 5.457.956,94 | 7.0 | 78,22 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 5.398.904,65 | 7.0 | 3,08 |
| TELIA | TELIA COMPANY | Kommunikation | 5.381.472,26 | 7.0 | 3,38 |
| PEO | BANK PEKAO SA | Financials | 5.369.167,39 | 7.0 | 43,27 |
| ELE | ENDESA SA | Versorger | 5.367.315,65 | 7.0 | 24,65 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 5.339.232,12 | 7.0 | 13,30 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 5.322.497,30 | 7.0 | 16,95 |
| EDEN | EDENRED | Financials | 5.315.360,25 | 7.0 | 30,43 |
| ANTO | ANTOFAGASTA PLC | Materialien | 5.314.110,08 | 7.0 | 20,18 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 5.252.335,88 | 7.0 | 23,04 |
| TREL B | TRELLEBORG B | Industrie | 5.211.776,19 | 7.0 | 34,02 |
| BNR | BRENNTAG | Industrie | 5.198.851,08 | 7.0 | 58,98 |
| CHF | CHF CASH | Cash und/oder Derivate | 5.170.533,62 | 7.0 | 104,80 |
| IMCD | IMCD NV | Industrie | 5.168.488,65 | 7.0 | 124,15 |
| SKA B | SKANSKA B | Industrie | 5.139.643,89 | 7.0 | 20,71 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 5.138.976,81 | 7.0 | 32,23 |
| ASRNL | ASR NEDERLAND NV | Financials | 5.055.263,68 | 6.0 | 53,44 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 5.050.043,64 | 6.0 | 16,29 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 5.047.019,81 | 6.0 | 5,77 |
| G24 | SCOUT24 N | Kommunikation | 5.045.064,70 | 6.0 | 98,05 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.033.835,68 | 6.0 | 31,16 |
| ADDT B | ADDTECH CLASS B | Industrie | 5.027.371,49 | 6.0 | 27,51 |
| TEL2 B | TELE2 B | Kommunikation | 4.961.238,17 | 6.0 | 12,58 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 4.937.274,17 | 6.0 | 1.615,60 |
| WPP | WPP PLC | Kommunikation | 4.929.210,87 | 6.0 | 6,70 |
| WEIR | WEIR GROUP PLC | Industrie | 4.920.221,49 | 6.0 | 27,47 |
| TEN | TENARIS SA | Energie | 4.906.786,80 | 6.0 | 18,23 |
| LIFCO B | LIFCO CLASS B | Industrie | 4.864.330,52 | 6.0 | 33,46 |
| ICG | INTERMEDIATE CAPITAL GROUP PLC | Financials | 4.861.511,21 | 6.0 | 23,74 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 4.847.359,04 | 6.0 | 65,36 |
| NHY | NORSK HYDRO | Materialien | 4.846.411,25 | 6.0 | 5,31 |
| INDT | INDUTRADE | Industrie | 4.836.916,57 | 6.0 | 26,08 |
| TRYG | TRYG | Financials | 4.832.057,10 | 6.0 | 21,40 |
| BEZ | BEAZLEY PLC | Financials | 4.823.460,11 | 6.0 | 11,13 |
| BPE | BPER BANCA | Financials | 4.801.894,02 | 6.0 | 7,38 |
| ALO | ALSTOM SA | Industrie | 4.758.470,08 | 6.0 | 20,00 |
| USD | USD CASH | Cash und/oder Derivate | 4.736.449,03 | 6.0 | 92,50 |
| OMV | OMV AG | Energie | 4.730.987,20 | 6.0 | 47,90 |
| HELN | HELVETIA HOLDING AG | Financials | 4.729.629,90 | 6.0 | 193,57 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 4.719.273,27 | 6.0 | 5,04 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 4.714.893,40 | 6.0 | 12,49 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 4.704.145,85 | 6.0 | 145,88 |
| SECU B | SECURITAS B | Industrie | 4.695.698,41 | 6.0 | 13,17 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 4.694.605,63 | 6.0 | 12,38 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 4.687.527,99 | 6.0 | 7,44 |
| BKT | BANKINTER SA | Financials | 4.680.340,38 | 6.0 | 10,23 |
| AKRBP | AKER BP | Energie | 4.628.529,05 | 6.0 | 22,03 |
| ELISA | ELISA | Kommunikation | 4.610.433,60 | 6.0 | 45,60 |
| SKF B | SKF B | Industrie | 4.565.560,13 | 6.0 | 18,78 |
| RMV | RIGHTMOVE PLC | Kommunikation | 4.554.797,35 | 6.0 | 8,25 |
| FORTUM | FORTUM | Versorger | 4.524.690,24 | 6.0 | 15,12 |
| NEM | NEMETSCHEK | IT | 4.456.452,00 | 6.0 | 107,80 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 4.375.411,20 | 6.0 | 48,64 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 4.361.000,00 | 6.0 | 100,00 |
| DCC | DCC PLC | Industrie | 4.360.019,98 | 6.0 | 62,05 |
| METSO | METSO CORPORATION | Industrie | 4.289.569,75 | 5.0 | 9,65 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 4.286.258,16 | 5.0 | 26,47 |
| STJ | ST JAMESS PLACE PLC | Financials | 4.284.246,86 | 5.0 | 11,54 |
| IMI | IMI PLC | Industrie | 4.205.321,36 | 5.0 | 22,65 |
| DPLM | DIPLOMA PLC | Industrie | 4.193.651,54 | 5.0 | 46,77 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 4.190.372,10 | 5.0 | 70,30 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 4.181.875,20 | 5.0 | 55,80 |
| RED | REDEIA CORPORACION SA | Versorger | 4.152.803,40 | 5.0 | 18,60 |
| SPIE | SPIE SA | Industrie | 4.126.908,00 | 5.0 | 39,72 |
| ORSTED | ORSTED | Versorger | 4.101.980,81 | 5.0 | 40,15 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 4.085.476,50 | 5.0 | 20,30 |
| UNI | UNIPOL GRUPPO FINANZIARIO | Financials | 4.059.230,82 | 5.0 | 15,14 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 4.053.094,10 | 5.0 | 6,87 |
| BEAN | BELIMO N AG | Industrie | 4.050.468,91 | 5.0 | 577,98 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 3.993.931,44 | 5.0 | 168,80 |
| TLX | TALANX AG | Financials | 3.954.057,20 | 5.0 | 98,60 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 3.953.103,00 | 5.0 | 115,50 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.952.594,54 | 5.0 | 3,07 |
| MNG | M&G PLC | Financials | 3.905.853,27 | 5.0 | 2,38 |
| KBX | KNORR BREMSE AG | Industrie | 3.874.984,50 | 5.0 | 83,50 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 3.845.674,14 | 5.0 | 34,22 |
| AM | DASSAULT AVIATION SA | Industrie | 3.771.486,60 | 5.0 | 306,60 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.764.612,10 | 5.0 | 215,70 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.760.023,52 | 5.0 | 19,03 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 3.757.793,55 | 5.0 | 52,85 |
| SEK | SEK CASH | Cash und/oder Derivate | 3.756.463,98 | 5.0 | 9,27 |
| STERV | STORA ENSO CLASS R | Materialien | 3.731.944,55 | 5.0 | 8,81 |
| MNDI | MONDI PLC | Materialien | 3.725.628,01 | 5.0 | 13,92 |
| LPP | LPP SA | Zyklische Konsumgüter | 3.719.695,23 | 5.0 | 4.300,23 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 3.664.840,20 | 5.0 | 108,78 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 3.662.005,20 | 5.0 | 34,44 |
| SPX | SPIRAX GROUP PLC | Industrie | 3.662.311,91 | 5.0 | 74,60 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 3.642.727,34 | 5.0 | 3,10 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 3.625.136,83 | 5.0 | 136,06 |
| EVD | CTS EVENTIM AG | Kommunikation | 3.622.272,60 | 5.0 | 94,20 |
| TEP | TELEPERFORMANCE | Industrie | 3.615.653,80 | 5.0 | 92,84 |
| HSX | HISCOX LTD | Financials | 3.609.267,86 | 5.0 | 14,44 |
| RXL | REXEL SA | Industrie | 3.593.353,50 | 5.0 | 24,75 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 3.584.813,55 | 5.0 | 29,40 |
| SIGN | SIG GROUP N AG | Materialien | 3.547.221,73 | 5.0 | 17,25 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 3.518.943,35 | 4.0 | 3,46 |
| SW | SODEXO SA | Zyklische Konsumgüter | 3.518.374,40 | 4.0 | 59,20 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 3.511.799,32 | 4.0 | 6,61 |
| STB | STOREBRAND | Financials | 3.506.809,37 | 4.0 | 11,74 |
| GF | GEORG FISCHER AG | Industrie | 3.480.296,15 | 4.0 | 67,02 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 3.470.739,44 | 4.0 | 45,64 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 3.470.011,86 | 4.0 | 13,38 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 3.459.056,36 | 4.0 | 2,76 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 3.446.330,48 | 4.0 | 0,57 |
| TKA | THYSSENKRUPP AG | Materialien | 3.432.200,81 | 4.0 | 10,04 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 3.404.304,85 | 4.0 | 19,98 |
| AAK | AAK | Nichtzyklische Konsumgüter | 3.394.402,53 | 4.0 | 25,92 |
| GET | GETLINK | Industrie | 3.390.336,12 | 4.0 | 16,14 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 3.389.795,50 | 4.0 | 18,35 |
| LEG | LEG IMMOBILIEN N | Immobilien | 3.383.871,36 | 4.0 | 65,92 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 3.378.637,80 | 4.0 | 139,40 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 3.361.125,30 | 4.0 | 182,65 |
| ADEN | ADECCO GROUP AG | Industrie | 3.296.184,25 | 4.0 | 28,32 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 3.278.871,81 | 4.0 | 7,67 |
| DLG | DIRECT LINE INSURANCE PLC | Financials | 3.275.808,68 | 4.0 | 3,37 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 3.265.427,00 | 4.0 | 8,58 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 3.257.689,60 | 4.0 | 14,45 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 3.242.917,72 | 4.0 | 4,47 |
| SYENS | SYENSQO NV | Materialien | 3.242.996,68 | 4.0 | 63,14 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 3.235.634,34 | 4.0 | 1,29 |
| TEMN | TEMENOS AG | IT | 3.231.204,88 | 4.0 | 74,25 |
| AMUN | AMUNDI SA | Financials | 3.193.386,25 | 4.0 | 72,95 |
| GETI B | GETINGE B | Gesundheitsversorgung | 3.167.090,53 | 4.0 | 20,63 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 3.158.574,32 | 4.0 | 22,64 |
| VER | VERBUND AG | Versorger | 3.143.283,00 | 4.0 | 66,30 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 3.141.624,18 | 4.0 | 11,40 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 3.139.729,24 | 4.0 | 34,99 |
| CAST | CASTELLUM | Immobilien | 3.134.068,41 | 4.0 | 10,30 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 3.089.575,20 | 4.0 | 220,92 |
| SAGA B | SAGAX CLASS B | Immobilien | 3.081.739,73 | 4.0 | 19,69 |
| AKE | ARKEMA SA | Materialien | 3.080.893,00 | 4.0 | 71,35 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 3.078.463,45 | 4.0 | 43,32 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 3.064.559,98 | 4.0 | 40,37 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 3.043.928,26 | 4.0 | 156,47 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | 3.042.656,95 | 4.0 | 166,18 |
| GALE | GALENICA AG | Gesundheitsversorgung | 3.032.975,87 | 4.0 | 82,64 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | 3.020.677,10 | 4.0 | 398,45 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 3.016.747,89 | 4.0 | 634,57 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.987.399,05 | 4.0 | 21,33 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 2.979.838,05 | 4.0 | 30,66 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 2.970.297,27 | 4.0 | 2,18 |
| FNOX | FORTNOX | IT | 2.964.058,22 | 4.0 | 7,94 |
| SCR | SCOR | Financials | 2.947.630,42 | 4.0 | 26,74 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 2.938.213,12 | 4.0 | 1.196,83 |
| YAR | YARA INTERNATIONAL | Materialien | 2.918.940,60 | 4.0 | 28,07 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 2.919.304,00 | 4.0 | 202,00 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 2.918.347,46 | 4.0 | 6,86 |
| GFC | GECINA SA | Immobilien | 2.871.147,75 | 4.0 | 86,65 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.856.920,00 | 4.0 | 107,50 |
| TE | TECHNIP ENERGIES NV | Energie | 2.854.731,60 | 4.0 | 30,70 |
| KCR | KONECRANES | Industrie | 2.853.516,60 | 4.0 | 59,40 |
| BOL | BOLLORE | Kommunikation | 2.827.191,84 | 4.0 | 5,50 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 2.822.953,31 | 4.0 | 5,92 |
| RAND | RANDSTAD HOLDING | Industrie | 2.818.739,52 | 4.0 | 38,52 |
| BPSO | BANCA POPOLARE DI SONDRIO | Financials | 2.778.540,80 | 4.0 | 11,38 |
| SDR | SCHRODERS PLC | Financials | 2.778.558,97 | 4.0 | 4,17 |
| SAVE | NORDNET | Financials | 2.776.392,30 | 4.0 | 22,25 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 2.758.421,83 | 4.0 | 62,43 |
| BZU | BUZZI | Materialien | 2.710.384,08 | 3.0 | 45,02 |
| ACLN | ACCELLERON N AG | Industrie | 2.707.545,68 | 3.0 | 43,12 |
| FNTN | FREENET AG | Kommunikation | 2.705.160,60 | 3.0 | 35,74 |
| AZA | AVANZA BANK HOLDING | Financials | 2.644.113,66 | 3.0 | 28,76 |
| SSAB B | SSAB CLASS B | Materialien | 2.627.093,13 | 3.0 | 5,85 |
| SWEC B | SWECO CLASS B | Industrie | 2.624.294,22 | 3.0 | 16,89 |
| VALMT | VALMET | Industrie | 2.621.706,34 | 3.0 | 24,77 |
| HAG | HENSOLDT AG | Industrie | 2.620.548,00 | 3.0 | 63,00 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 2.613.039,07 | 3.0 | 9,91 |
| TKWY | JUST EAT TAKEAWAY.COM NV | Zyklische Konsumgüter | 2.607.631,43 | 3.0 | 19,39 |
| REY | REPLY | IT | 2.604.213,00 | 3.0 | 153,00 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | IT | 2.594.874,19 | 3.0 | 19,54 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 2.592.828,64 | 3.0 | 942,16 |
| NESTE | NESTE | Energie | 2.586.414,11 | 3.0 | 8,46 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.584.552,95 | 3.0 | 6,68 |
| SUBC | SUBSEA SA | Energie | 2.559.675,74 | 3.0 | 14,64 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.557.937,52 | 3.0 | 9,84 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 2.552.592,20 | 3.0 | 21,86 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 2.543.514,73 | 3.0 | 1,68 |
| ELIS | ELIS SA | Industrie | 2.537.207,16 | 3.0 | 20,74 |
| ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | 2.532.166,15 | 3.0 | 385,71 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 2.522.809,54 | 3.0 | 25,54 |
| RAA | RATIONAL AG | Industrie | 2.521.077,00 | 3.0 | 763,50 |
| ITV | ITV PLC | Kommunikation | 2.519.629,10 | 3.0 | 0,94 |
| SB1NO | SPAREBANK SR-NORGE | Financials | 2.511.535,38 | 3.0 | 15,08 |
| UTG | UNITE GROUP PLC | Immobilien | 2.510.498,28 | 3.0 | 9,73 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 2.500.874,11 | 3.0 | 23,29 |
| NTGY | NATURGY ENERGY SA | Versorger | 2.496.365,52 | 3.0 | 25,96 |
| ARCAD | ARCADIS NV | Industrie | 2.496.114,66 | 3.0 | 46,82 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 2.476.356,99 | 3.0 | 23,14 |
| TIT | TELECOM ITALIA | Kommunikation | 2.444.936,05 | 3.0 | 0,32 |
| HER | HERA | Versorger | 2.424.868,85 | 3.0 | 4,01 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.417.123,62 | 3.0 | 29,06 |
| BKW | BKW N AG | Versorger | 2.408.704,69 | 3.0 | 164,01 |
| RF | EURAZEO | Financials | 2.395.404,00 | 3.0 | 69,00 |
| SOF | SOFINA SA | Financials | 2.384.089,60 | 3.0 | 243,20 |
| IG | ITALGAS | Versorger | 2.379.985,62 | 3.0 | 6,58 |
| HUH1V | HUHTAMAKI | Materialien | 2.378.854,98 | 3.0 | 33,26 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 2.368.902,70 | 3.0 | 163,70 |
| ANDR | ANDRITZ AG | Industrie | 2.360.116,80 | 3.0 | 52,70 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 2.338.865,26 | 3.0 | 44,30 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 2.336.250,00 | 3.0 | 106,80 |
| CDR | CD PROJEKT SA | Kommunikation | 2.332.211,51 | 3.0 | 50,20 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 2.327.163,60 | 3.0 | 193,46 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 2.324.538,60 | 3.0 | 9,05 |
| NEX | NEXANS SA | Industrie | 2.323.342,00 | 3.0 | 92,05 |
| ABDN | ABERDEEN GROUP PLC | Financials | 2.321.084,77 | 3.0 | 1,86 |
| BMED | BANCA MEDIOLANUM | Financials | 2.307.842,88 | 3.0 | 15,04 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 2.288.188,30 | 3.0 | 8,09 |
| WIE | WIENERBERGER AG | Materialien | 2.278.796,54 | 3.0 | 31,54 |
| NKT | NKT | Industrie | 2.267.087,80 | 3.0 | 63,58 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.267.323,30 | 3.0 | 5,49 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.266.000,00 | 3.0 | 8.240,00 |
| AMBU B | AMBU CLASS B | Gesundheitsversorgung | 2.254.394,06 | 3.0 | 15,81 |
| SYDB | SYDBANK | Financials | 2.245.095,19 | 3.0 | 58,14 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 2.240.798,88 | 3.0 | 28,36 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.238.070,46 | 3.0 | 20,38 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 2.224.746,79 | 3.0 | 3,27 |
| INVP | INVESTEC PLC | Financials | 2.222.075,72 | 3.0 | 5,77 |
| A2A | A2A | Versorger | 2.213.864,96 | 3.0 | 2,23 |
| JYSK | JYSKE BANK | Financials | 2.207.064,71 | 3.0 | 74,18 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 2.205.603,08 | 3.0 | 46,99 |
| HOLM B | HOLMEN CLASS B | Materialien | 2.186.454,54 | 3.0 | 36,48 |
| ENG | ENAGAS SA | Versorger | 2.176.917,05 | 3.0 | 13,31 |
| BBY | BALFOUR BEATTY PLC | Industrie | 2.154.965,06 | 3.0 | 5,21 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.127.604,18 | 3.0 | 24,46 |
| BGN | BANCA GENERALI | Financials | 2.111.821,40 | 3.0 | 52,10 |
| RS1 | RS GROUP PLC | Industrie | 2.103.848,97 | 3.0 | 6,79 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 2.103.355,45 | 3.0 | 58,28 |
| ANA | ACCIONA SA | Versorger | 2.100.318,00 | 3.0 | 121,00 |
| AED | AEDIFICA NV | Immobilien | 2.098.177,20 | 3.0 | 62,55 |
| AALB | AALBERTS NV | Industrie | 2.095.773,24 | 3.0 | 31,02 |
| IDS | INTERNATIONAL DISTRIBUTION SERVICE | Industrie | 2.094.724,50 | 3.0 | 4,34 |
| ROR | ROTORK PLC | Industrie | 2.090.138,05 | 3.0 | 3,77 |
| DKK | DKK CASH | Cash und/oder Derivate | 2.089.665,58 | 3.0 | 13,40 |
| INPST | INPOST SA | Industrie | 2.078.346,76 | 3.0 | 13,72 |
| ISS | ISS A S | Industrie | 2.074.045,51 | 3.0 | 21,46 |
| BC8 | BECHTLE AG | IT | 2.069.833,50 | 3.0 | 34,30 |
| SUNN | SUNRISE N CLASS A AG | Kommunikation | 2.062.551,85 | 3.0 | 45,46 |
| THULE | THULE GROUP | Zyklische Konsumgüter | 2.047.006,47 | 3.0 | 26,47 |
| IP | INTERPUMP GROUP | Industrie | 2.042.311,68 | 3.0 | 33,12 |
| MYCR | MYCRONIC | IT | 2.039.677,75 | 3.0 | 39,56 |
| TOM | TOMRA SYSTEMS | Industrie | 2.034.024,86 | 3.0 | 13,22 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.030.492,10 | 3.0 | 30,99 |
| CMBN | CEMBRA MONEY BANK AG | Financials | 2.029.400,61 | 3.0 | 104,75 |
| SPM | SAIPEM | Energie | 2.028.743,96 | 3.0 | 2,12 |
| EMG | MAN GROUP PLC | Financials | 1.999.092,39 | 3.0 | 2,33 |
| IVG | IVECO GROUP NV | Industrie | 1.999.433,30 | 3.0 | 14,99 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 1.997.300,19 | 3.0 | 6,43 |
| SXS | SPECTRIS PLC | IT | 1.992.095,14 | 3.0 | 27,54 |
| RBREW | ROYAL UNIBREW | Nichtzyklische Konsumgüter | 1.991.019,83 | 3.0 | 74,38 |
| HEM | HEMNET GROUP | Kommunikation | 1.978.357,39 | 3.0 | 33,46 |
| COV | COVIVIO SA | Immobilien | 1.961.830,85 | 2.0 | 52,15 |
| FPE3 | FUCHS PREF | Materialien | 1.954.068,80 | 2.0 | 44,32 |
| HOT | HOCHTIEF AG | Industrie | 1.952.966,80 | 2.0 | 156,40 |
| AZM | AZIMUT HOLDING | Financials | 1.950.181,15 | 2.0 | 26,05 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 1.924.610,82 | 2.0 | 20,46 |
| VK | VALLOUREC SA | Energie | 1.923.354,08 | 2.0 | 17,43 |
| VZN | VZ HOLDING AG | Financials | 1.921.617,22 | 2.0 | 177,53 |
| VAR | VAR ENERGI | Energie | 1.920.307,76 | 2.0 | 3,02 |
| NEXI | NEXI | Financials | 1.903.937,92 | 2.0 | 4,97 |
| LOOMIS | LOOMIS CLASS B | Industrie | 1.894.734,95 | 2.0 | 38,58 |
| SUN | SULZER AG | Industrie | 1.891.610,37 | 2.0 | 157,41 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 1.878.779,11 | 2.0 | 15,97 |
| BCVN | BC VAUD N | Financials | 1.868.097,16 | 2.0 | 101,71 |
| MAP | MAPFRE SA | Financials | 1.862.398,84 | 2.0 | 2,89 |
| ATE | ALTEN SA | IT | 1.855.620,00 | 2.0 | 90,00 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.853.057,00 | 2.0 | 127,00 |
| LIGHT | SIGNIFY NV | Industrie | 1.850.774,30 | 2.0 | 19,85 |
| SBMO | SBM OFFSHORE NV | Energie | 1.849.770,08 | 2.0 | 19,66 |
| DRX | DRAX GROUP PLC | Versorger | 1.830.731,94 | 2.0 | 7,01 |
| LXS | LANXESS AG | Materialien | 1.825.930,02 | 2.0 | 27,74 |
| SK | SEB SA | Zyklische Konsumgüter | 1.815.247,20 | 2.0 | 87,60 |
| VOE | VOESTALPINE AG | Materialien | 1.814.375,34 | 2.0 | 22,86 |
| AMP | AMPLIFON | Gesundheitsversorgung | 1.797.386,88 | 2.0 | 18,90 |
| ELI | ELIA GROUP SA | Versorger | 1.794.320,00 | 2.0 | 80,00 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 1.791.504,42 | 2.0 | 3,83 |
| QQ. | QINETIQ GROUP PLC | Industrie | 1.781.639,22 | 2.0 | 4,75 |
| AZE | AZELIS GROUP NV | Industrie | 1.777.657,20 | 2.0 | 16,44 |
| MANTA | MANDATUM | Financials | 1.776.388,32 | 2.0 | 5,67 |
| SOP | SOPRA STERIA GROUP | IT | 1.758.313,20 | 2.0 | 174,80 |
| SDF | K S N AG | Materialien | 1.738.769,70 | 2.0 | 12,70 |
| NDA | AURUBIS AG | Materialien | 1.731.038,00 | 2.0 | 86,50 |
| ALK B | ALK-ABELLO CLASS B | Gesundheitsversorgung | 1.727.044,30 | 2.0 | 18,90 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.720.699,20 | 2.0 | 7,81 |
| KGX | KION GROUP AG | Industrie | 1.716.187,80 | 2.0 | 37,90 |
| TCAP | TP ICAP GROUP PLC | Financials | 1.715.701,29 | 2.0 | 3,08 |
| PLUS | PLUS500 LTD | Financials | 1.711.556,50 | 2.0 | 33,35 |
| PTEC | PLAYTECH PLC | Zyklische Konsumgüter | 1.711.774,56 | 2.0 | 8,37 |
| KEMIRA | KEMIRA | Materialien | 1.684.754,40 | 2.0 | 20,40 |
| SCT | SOFTCAT PLC | IT | 1.674.929,74 | 2.0 | 19,32 |
| VID | VIDRALA SA | Materialien | 1.675.023,00 | 2.0 | 93,00 |
| CLN | CLARIANT AG | Materialien | 1.673.138,06 | 2.0 | 9,88 |
| PUM | PUMA | Zyklische Konsumgüter | 1.670.058,88 | 2.0 | 22,87 |
| TBCG | TBC BANK GROUP PLC | Financials | 1.643.857,12 | 2.0 | 50,09 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 1.634.559,00 | 2.0 | 64,50 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 1.629.153,04 | 2.0 | 11,39 |
| DKSH | DKSH HOLDING AG | Industrie | 1.618.208,08 | 2.0 | 71,26 |
| PNN | PENNON GROUP PLC | Versorger | 1.613.890,00 | 2.0 | 5,47 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 1.607.915,12 | 2.0 | 21,28 |
| RUI | RUBIS | Versorger | 1.606.654,70 | 2.0 | 25,90 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 1.604.222,54 | 2.0 | 6,25 |
| TECN | TECAN GROUP AG | Gesundheitsversorgung | 1.596.592,34 | 2.0 | 171,77 |
| BUCN | BUCHER INDUSTRIES AG | Industrie | 1.591.994,72 | 2.0 | 389,34 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 1.591.309,20 | 2.0 | 9,17 |
| MF | WENDEL | Financials | 1.569.740,50 | 2.0 | 89,50 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 1.562.200,64 | 2.0 | 40,04 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 1.559.057,07 | 2.0 | 1,50 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.558.369,44 | 2.0 | 8,14 |
| FLS | FLSMIDTH AND CO CLASS B | Industrie | 1.558.532,92 | 2.0 | 44,31 |
| DIA | DIASORIN | Gesundheitsversorgung | 1.532.671,60 | 2.0 | 92,08 |
| CCC | COMPUTACENTER PLC | IT | 1.528.426,28 | 2.0 | 29,67 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 1.516.536,00 | 2.0 | 531,00 |
| SRP | SERCO GROUP PLC | Industrie | 1.516.762,12 | 2.0 | 1,92 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 1.509.269,58 | 2.0 | 12,74 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 1.500.278,03 | 2.0 | 16,07 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | 1.490.349,08 | 2.0 | 21,42 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 1.487.265,16 | 2.0 | 6,96 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 1.481.125,19 | 2.0 | 22,36 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 1.477.703,70 | 2.0 | 15,95 |
| GXI | GERRESHEIMER AG | Gesundheitsversorgung | 1.473.752,40 | 2.0 | 68,70 |
| VRLA | VERALLIA SA | Materialien | 1.473.758,00 | 2.0 | 28,60 |
| GN | GN STORE NORD | Zyklische Konsumgüter | 1.446.776,63 | 2.0 | 14,77 |
| GFTU | GRAFTON GROUP PLC | Industrie | 1.445.997,23 | 2.0 | 10,32 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.433.613,26 | 2.0 | 0,83 |
| RDC | REDCARE PHARMACY NV | Nichtzyklische Konsumgüter | 1.424.552,50 | 2.0 | 122,50 |
| SFSN | SFS GROUP AG | Industrie | 1.423.687,25 | 2.0 | 117,80 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.412.175,00 | 2.0 | 95,00 |
| COFB | COFINIMMO REIT SA | Immobilien | 1.391.357,25 | 2.0 | 60,75 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 1.385.560,00 | 2.0 | 58,75 |
| EZJ | EASYJET PLC | Industrie | 1.383.938,83 | 2.0 | 5,41 |
| BAKKA | BAKKAFROST | Nichtzyklische Konsumgüter | 1.379.961,82 | 2.0 | 43,44 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 1.374.020,70 | 2.0 | 5,33 |
| HPOL B | HEXPOL CLASS B | Materialien | 1.363.389,24 | 2.0 | 8,25 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 1.360.186,43 | 2.0 | 3,34 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 1.350.666,99 | 2.0 | 4,06 |
| FRO | FRONTLINE | Energie | 1.325.369,87 | 2.0 | 13,92 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 1.316.255,40 | 2.0 | 10,26 |
| ELUX B | ELECTROLUX CLASS B | Zyklische Konsumgüter | 1.302.094,98 | 2.0 | 7,63 |
| FR | VALEO | Zyklische Konsumgüter | 1.281.592,08 | 2.0 | 8,57 |
| TIETO | TIETO | IT | 1.225.091,50 | 2.0 | 16,34 |
| COTN | COMET HOLDING AG | IT | 1.224.387,69 | 2.0 | 233,71 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 1.206.755,01 | 2.0 | 7,42 |
| HUSQ B | HUSQVARNA | Industrie | 1.183.132,54 | 2.0 | 4,43 |
| EKTA B | ELEKTA B | Gesundheitsversorgung | 1.163.371,94 | 1.0 | 4,97 |
| BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 1.152.855,41 | 1.0 | 54,13 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 1.153.271,52 | 1.0 | 42,93 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 1.116.823,20 | 1.0 | 20,53 |
| EMBRAC B | EMBRACER GROUP CLASS B | Kommunikation | 1.034.038,15 | 1.0 | 9,76 |
| IFCN | INFICON HOLDING AG | IT | 1.020.458,44 | 1.0 | 974,65 |
| KINV B | KINNEVIK CLASS B | Financials | 1.004.431,88 | 1.0 | 6,48 |
| FUR | FUGRO NV CLASS C | Industrie | 959.732,28 | 1.0 | 13,26 |
| NOK | NOK CASH | Cash und/oder Derivate | 392.929,00 | 0.0 | 8,85 |
| ELI24 | ELIA(SUB)C24 RIGHTS SA | Versorger | 100.063,17 | 0.0 | 4,53 |
| PLN | PLN CASH | Cash und/oder Derivate | 72.281,48 | 0.0 | 23,90 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| HL. | HARGREAVES LANSDOWN PLC | Financials | 0,00 | 0.0 | 0,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -88,12 | 0.0 | 1,00 |
| nan | SGS SA COUPON | Industrie | 0,00 | 0.0 | 0,00 |
| nan | DIASORIN | Gesundheitsversorgung | 0,17 | 0.0 | 0,00 |
| SXOM5 | STOXX EUROPE 600 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 534,90 |
| GBP | GBP/EUR | Cash und/oder Derivate | -851,40 | 0.0 | 1,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
