Below, a list of constituents for EXIE (iShares STOXX Europe 600 UCITS ETF (DE)) is shown. In total, EXIE consists of 614 securities.
Note: The data shown here is as of date Okt. 08, 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 | 262.279.911,60 | 289.0 | 874,80 |
| SAP | SAP | IT | 182.375.745,00 | 201.0 | 235,00 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 173.290.418,87 | 191.0 | 147,18 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 165.725.970,84 | 183.0 | 309,93 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 165.688.378,67 | 183.0 | 112,97 |
| HSBA | HSBC HOLDINGS PLC | Financials | 160.199.691,70 | 177.0 | 12,09 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 156.768.014,40 | 173.0 | 80,02 |
| SHELL | SHELL PLC | Energie | 143.222.924,40 | 158.0 | 32,08 |
| SIE | SIEMENS N AG | Industrie | 138.839.353,80 | 153.0 | 242,30 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 123.044.039,78 | 136.0 | 50,32 |
| MC | LVMH | Zyklische Konsumgüter | 108.255.840,00 | 119.0 | 560,00 |
| SU | SCHNEIDER ELECTRIC | Industrie | 107.990.919,40 | 119.0 | 245,90 |
| ALV | ALLIANZ | Financials | 106.659.754,00 | 118.0 | 364,30 |
| SAN | BANCO SANTANDER SA | Financials | 97.727.953,56 | 108.0 | 8,60 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 97.121.492,71 | 107.0 | 50,16 |
| AIR | AIRBUS GROUP | Industrie | 90.313.147,45 | 100.0 | 202,45 |
| TTE | TOTALENERGIES | Energie | 88.042.489,45 | 97.0 | 50,87 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 85.378.266,45 | 94.0 | 13,28 |
| SAF | SAFRAN SA | Industrie | 85.253.759,20 | 94.0 | 298,70 |
| UBSG | UBS GROUP AG | Financials | 83.668.813,27 | 92.0 | 34,91 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 77.919.304,40 | 86.0 | 29,05 |
| IBE | IBERDROLA SA | Versorger | 75.830.469,96 | 84.0 | 16,34 |
| ABBN | ABB LTD | Industrie | 75.681.084,42 | 83.0 | 62,80 |
| UCG | UNICREDIT | Financials | 74.575.348,92 | 82.0 | 63,16 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 74.558.163,50 | 82.0 | 169,46 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 73.776.432,61 | 81.0 | 44,38 |
| SAN | SANOFI SA | Gesundheitsversorgung | 73.185.953,40 | 81.0 | 84,84 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 70.424.791,91 | 78.0 | 16,06 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 69.102.763,25 | 76.0 | 379,25 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 68.321.161,17 | 75.0 | 617,50 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 68.156.351,66 | 75.0 | 166,62 |
| RHM | RHEINMETALL AG | Industrie | 65.936.770,50 | 73.0 | 1.884,50 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 65.763.852,00 | 72.0 | 276,40 |
| BP. | BP PLC | Energie | 61.903.388,33 | 68.0 | 4,97 |
| ISP | INTESA SANPAOLO | Financials | 60.726.635,68 | 67.0 | 5,51 |
| BNP | BNP PARIBAS SA | Financials | 60.417.910,58 | 67.0 | 74,63 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 58.908.031,84 | 65.0 | 61,61 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 58.396.967,76 | 64.0 | 18,59 |
| ENR | SIEMENS ENERGY N AG | Industrie | 56.822.127,10 | 63.0 | 104,90 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 56.579.901,60 | 62.0 | 567,20 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 56.197.665,00 | 62.0 | 2.115,00 |
| REL | RELX PLC | Industrie | 55.849.999,10 | 62.0 | 39,11 |
| CS | AXA SA | Financials | 55.252.176,70 | 61.0 | 39,14 |
| BA. | BAE SYSTEMS PLC | Industrie | 52.187.339,65 | 58.0 | 22,95 |
| DG | VINCI SA | Industrie | 50.841.689,20 | 56.0 | 115,60 |
| NG. | NATIONAL GRID PLC | Versorger | 48.917.392,06 | 54.0 | 12,58 |
| ENEL | ENEL | Versorger | 48.440.967,94 | 53.0 | 8,17 |
| INGA | ING GROEP NV | Financials | 48.384.120,57 | 53.0 | 21,03 |
| BARC | BARCLAYS PLC | Financials | 47.171.319,26 | 52.0 | 4,36 |
| RIO | RIO TINTO PLC | Materialien | 46.431.483,83 | 51.0 | 57,07 |
| DBK | DEUTSCHE BANK AG | Financials | 44.242.858,53 | 49.0 | 29,84 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 43.597.289,86 | 48.0 | 0,96 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 41.309.677,50 | 46.0 | 48,75 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 40.152.228,74 | 44.0 | 51,22 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 38.932.800,50 | 43.0 | 421,10 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 38.859.503,26 | 43.0 | 28,96 |
| NWG | NATWEST GROUP PLC | Financials | 38.834.519,36 | 43.0 | 6,20 |
| EUR | EUR CASH | Cash und/oder Derivate | 38.667.313,46 | 43.0 | 100,00 |
| INVE B | INVESTOR CLASS B | Financials | 38.513.518,61 | 42.0 | 27,75 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 38.209.922,28 | 42.0 | 98,69 |
| III | 3I GROUP PLC | Financials | 36.986.343,50 | 41.0 | 50,25 |
| SREN | SWISS RE AG | Financials | 36.889.988,79 | 41.0 | 162,43 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 35.166.590,78 | 39.0 | 72,14 |
| NDA FI | NORDEA BANK | Financials | 34.816.701,78 | 38.0 | 13,89 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 34.634.168,12 | 38.0 | 20,48 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 34.545.425,52 | 38.0 | 90,96 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 33.471.209,46 | 37.0 | 33,54 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 33.401.465,73 | 37.0 | 64,97 |
| ADYEN | ADYEN NV | Financials | 33.342.853,60 | 37.0 | 1.479,80 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 32.516.702,40 | 36.0 | 226,20 |
| GLE | SOCIETE GENERALE SA | Financials | 32.026.744,10 | 35.0 | 53,30 |
| ARGX | ARGENX | Gesundheitsversorgung | 31.543.624,00 | 35.0 | 679,00 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 31.242.205,47 | 34.0 | 580,33 |
| GLEN | GLENCORE PLC | Materialien | 30.354.968,06 | 33.0 | 4,11 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 30.309.939,16 | 33.0 | 15,50 |
| BAS | BASF N | Materialien | 29.980.852,00 | 33.0 | 44,00 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 29.977.116,03 | 33.0 | 55,17 |
| VOLV B | VOLVO CLASS B | Industrie | 29.729.025,84 | 33.0 | 24,58 |
| LR | LEGRAND SA | Industrie | 28.298.975,10 | 31.0 | 141,90 |
| HOLN | HOLCIM LTD AG | Materialien | 28.174.428,94 | 31.0 | 69,79 |
| EXPN | EXPERIAN PLC | Industrie | 28.020.312,79 | 31.0 | 40,68 |
| DHL | DEUTSCHE POST AG | Industrie | 27.398.552,52 | 30.0 | 38,68 |
| EOAN | E.ON N | Versorger | 27.381.489,38 | 30.0 | 16,16 |
| G | ASSICURAZIONI GENERALI | Financials | 26.800.278,05 | 30.0 | 32,83 |
| AAL | ANGLO AMERICAN PLC | Materialien | 26.793.622,60 | 30.0 | 32,35 |
| DSV | DSV | Industrie | 26.597.983,57 | 29.0 | 176,06 |
| ENGI | ENGIE SA | Versorger | 26.182.095,91 | 29.0 | 18,47 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 25.955.928,44 | 29.0 | 5,16 |
| HLN | HALEON PLC | Gesundheitsversorgung | 25.665.979,58 | 28.0 | 3,80 |
| ALC | ALCON AG | Gesundheitsversorgung | 24.867.570,72 | 27.0 | 65,10 |
| CABK | CAIXABANK SA | Financials | 24.492.150,97 | 27.0 | 8,91 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 24.396.394,00 | 27.0 | 187,00 |
| ENI | ENI | Energie | 24.390.945,56 | 27.0 | 15,17 |
| STAN | STANDARD CHARTERED PLC | Financials | 24.059.909,57 | 27.0 | 16,62 |
| UCB | UCB SA | Gesundheitsversorgung | 23.991.264,90 | 26.0 | 253,90 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 23.939.199,55 | 26.0 | 34,63 |
| SIKA | SIKA AG | Materialien | 23.771.016,81 | 26.0 | 192,83 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 23.443.073,84 | 26.0 | 67,96 |
| ASSA B | ASSA ABLOY B | Industrie | 22.604.674,01 | 25.0 | 30,16 |
| PRU | PRUDENTIAL PLC | Financials | 22.326.634,05 | 25.0 | 11,99 |
| EQT | EQT | Financials | 22.291.723,52 | 25.0 | 31,07 |
| GIVN | GIVAUDAN SA | Materialien | 21.852.390,72 | 24.0 | 3.545,15 |
| BAYN | BAYER AG | Gesundheitsversorgung | 20.888.448,72 | 23.0 | 27,78 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 20.853.956,25 | 23.0 | 35,76 |
| RWE | RWE AG | Versorger | 20.339.862,84 | 22.0 | 39,93 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 20.205.614,35 | 22.0 | 927,54 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 20.128.111,22 | 22.0 | 24,01 |
| ORA | ORANGE SA | Kommunikation | 19.878.240,87 | 22.0 | 13,22 |
| WKL | WOLTERS KLUWER NV | Industrie | 19.877.741,60 | 22.0 | 110,80 |
| PRY | PRYSMIAN | Industrie | 19.753.190,84 | 22.0 | 87,46 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 19.752.532,95 | 22.0 | 16,80 |
| SAND | SANDVIK | Industrie | 19.728.206,15 | 22.0 | 24,34 |
| FER | FERROVIAL | Industrie | 19.529.896,80 | 22.0 | 51,56 |
| ASM | ASM INTERNATIONAL NV | IT | 19.509.336,00 | 22.0 | 552,00 |
| EBS | ERSTE GROUP BANK AG | Financials | 19.456.566,00 | 21.0 | 84,75 |
| AHT | ASHTEAD GROUP PLC | Industrie | 19.338.991,68 | 21.0 | 58,57 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 19.219.469,41 | 21.0 | 1.117,80 |
| HO | THALES SA | Industrie | 19.094.566,80 | 21.0 | 260,30 |
| BMW | BMW AG | Zyklische Konsumgüter | 18.765.247,32 | 21.0 | 87,48 |
| SAMPO | SAMPO CLASS A | Financials | 18.699.664,90 | 21.0 | 9,79 |
| CBK | COMMERZBANK AG | Financials | 18.135.831,20 | 20.0 | 31,34 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 18.133.601,40 | 20.0 | 186,60 |
| SWED A | SWEDBANK | Financials | 18.105.138,35 | 20.0 | 26,03 |
| DANSKE | DANSKE BANK | Financials | 17.956.498,74 | 20.0 | 35,88 |
| AV. | AVIVA PLC | Financials | 17.910.650,40 | 20.0 | 7,85 |
| KNEBV | KONE | Industrie | 17.206.274,80 | 19.0 | 57,20 |
| SSE | SSE PLC | Versorger | 17.053.627,39 | 19.0 | 20,40 |
| KBC | KBC GROEP | Financials | 17.015.782,74 | 19.0 | 99,78 |
| GEBN | GEBERIT AG | Industrie | 16.986.357,74 | 19.0 | 649,94 |
| KER | KERING SA | Zyklische Konsumgüter | 16.922.206,80 | 19.0 | 309,20 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 16.877.545,37 | 19.0 | 51,03 |
| AMRZ | AMRIZE AG | Materialien | 16.737.106,12 | 18.0 | 40,53 |
| ML | MICHELIN | Zyklische Konsumgüter | 16.666.130,74 | 18.0 | 30,82 |
| NOKIA | NOKIA | IT | 16.487.800,74 | 18.0 | 4,25 |
| HEXA B | HEXAGON CLASS B | IT | 16.449.084,31 | 18.0 | 10,49 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 16.383.381,28 | 18.0 | 54,88 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 16.173.019,02 | 18.0 | 156,95 |
| CAP | CAPGEMINI | IT | 16.125.125,00 | 18.0 | 125,00 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 16.094.525,70 | 18.0 | 390,90 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 15.968.957,03 | 18.0 | 25,09 |
| ERIC B | ERICSSON B | IT | 15.955.006,80 | 18.0 | 7,21 |
| DSY | DASSAULT SYSTEMES | IT | 15.954.463,35 | 18.0 | 29,05 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 14.933.246,76 | 16.0 | 28,44 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 14.905.021,00 | 16.0 | 82,70 |
| DNB | DNB BANK | Financials | 14.876.639,87 | 16.0 | 22,81 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 14.774.232,99 | 16.0 | 46,31 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 14.710.554,40 | 16.0 | 93,04 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 14.651.300,30 | 16.0 | 35,30 |
| VNA | VONOVIA SE | Immobilien | 14.487.305,76 | 16.0 | 26,82 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 14.459.136,41 | 16.0 | 0,97 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 14.408.200,03 | 16.0 | 9,43 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 14.338.488,00 | 16.0 | 24,00 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 14.318.500,82 | 16.0 | 65,26 |
| NSIS B | NOVOZYMES B | Materialien | 14.158.033,98 | 16.0 | 53,98 |
| ACA | CREDIT AGRICOLE SA | Financials | 14.045.465,50 | 15.0 | 16,30 |
| GMAB | GENMAB | Gesundheitsversorgung | 13.438.768,36 | 15.0 | 280,33 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 13.339.293,08 | 15.0 | 11,11 |
| SAB | BANCO DE SABADELL SA | Financials | 13.322.981,65 | 15.0 | 3,27 |
| REP | REPSOL SA | Energie | 13.118.433,23 | 14.0 | 14,93 |
| AENA | AENA SME SA | Industrie | 12.922.477,75 | 14.0 | 22,75 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 12.842.948,68 | 14.0 | 17,09 |
| SAAB B | SAAB CLASS B | Industrie | 12.743.851,35 | 14.0 | 49,75 |
| TEF | TELEFONICA SA | Kommunikation | 12.596.010,90 | 14.0 | 4,32 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 12.464.426,61 | 14.0 | 142,92 |
| STMMI | STMICROELECTRONICS NV | IT | 12.420.613,53 | 14.0 | 24,41 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 12.414.596,08 | 14.0 | 84,68 |
| SCMN | SWISSCOM AG | Kommunikation | 12.398.735,61 | 14.0 | 636,52 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 12.305.330,37 | 14.0 | 105,49 |
| HNR1 | HANNOVER RUECK | Financials | 12.228.961,80 | 13.0 | 266,20 |
| A5G | AIB GROUP PLC | Financials | 12.223.399,85 | 13.0 | 7,85 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 12.045.243,06 | 13.0 | 48,53 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 11.834.330,40 | 13.0 | 2,71 |
| EQNR | EQUINOR | Energie | 11.663.821,26 | 13.0 | 21,47 |
| MRK | MERCK | Gesundheitsversorgung | 11.659.072,50 | 13.0 | 119,25 |
| HLMA | HALMA PLC | IT | 11.618.703,17 | 13.0 | 40,70 |
| ABN | ABN AMRO BANK NV | Financials | 11.589.566,67 | 13.0 | 26,73 |
| NN | NN GROUP NV | Financials | 11.588.621,88 | 13.0 | 60,18 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 11.582.282,94 | 13.0 | 3,94 |
| SGSN | SGS SA | Industrie | 11.370.096,94 | 13.0 | 91,21 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 11.362.825,61 | 13.0 | 7,31 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 11.212.201,30 | 12.0 | 17,29 |
| BAMI | BANCO BPM | Financials | 11.102.615,37 | 12.0 | 12,70 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 11.015.417,60 | 12.0 | 70,40 |
| INF | INFORMA PLC | Kommunikation | 10.964.709,62 | 12.0 | 10,77 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 10.953.019,00 | 12.0 | 29,03 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 10.740.486,50 | 12.0 | 96,54 |
| MT | ARCELORMITTAL SA | Materialien | 10.600.009,76 | 12.0 | 33,13 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 10.370.636,87 | 11.0 | 15,40 |
| DSFIR | DSM FIRMENICH AG | Materialien | 10.366.971,12 | 11.0 | 74,32 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 10.157.235,48 | 11.0 | 14,28 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 10.144.884,19 | 11.0 | 13.192,24 |
| BPE | BPER BANCA | Financials | 10.133.677,42 | 11.0 | 9,62 |
| BT.A | BT GROUP PLC | Kommunikation | 9.980.162,98 | 11.0 | 2,10 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 9.931.166,24 | 11.0 | 319,49 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 9.907.175,82 | 11.0 | 22,49 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 9.612.377,50 | 11.0 | 8,62 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 9.537.073,97 | 11.0 | 59,88 |
| SGE | THE SAGE GROUP PLC | IT | 9.380.099,70 | 10.0 | 12,73 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 9.357.647,60 | 10.0 | 75,95 |
| EPI A | EPIROC CLASS A | Industrie | 9.308.632,42 | 10.0 | 19,49 |
| WRT1V | WARTSILA | Industrie | 9.301.421,25 | 10.0 | 24,75 |
| ALFA | ALFA LAVAL | Industrie | 9.136.357,56 | 10.0 | 40,80 |
| UPM | UPM-KYMMENE | Materialien | 9.092.849,14 | 10.0 | 22,34 |
| KOG | KONGSBERG GRUPPEN | Industrie | 9.040.764,74 | 10.0 | 27,40 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 9.002.314,01 | 10.0 | 4,11 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 9.000.845,48 | 10.0 | 77,01 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 8.917.820,33 | 10.0 | 238,17 |
| PKN | ORLEN SA | Energie | 8.855.312,66 | 10.0 | 20,51 |
| MONC | MONCLER | Zyklische Konsumgüter | 8.834.058,84 | 10.0 | 51,42 |
| ANTO | ANTOFAGASTA PLC | Materialien | 8.752.960,18 | 10.0 | 30,86 |
| KRX | KINGSPAN GROUP PLC | Industrie | 8.499.991,50 | 9.0 | 72,15 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 8.479.137,97 | 9.0 | 4,49 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 8.465.512,09 | 9.0 | 95,55 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 8.378.733,24 | 9.0 | 70,02 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 8.370.154,37 | 9.0 | 4,72 |
| FBK | FINECOBANK BANCA FINECO | Financials | 8.332.616,45 | 9.0 | 18,50 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 8.176.026,00 | 9.0 | 146,80 |
| SRG | SNAM | Versorger | 7.979.843,10 | 9.0 | 5,06 |
| VACN | VAT GROUP AG | Industrie | 7.897.766,43 | 9.0 | 391,58 |
| AKZA | AKZO NOBEL NV | Materialien | 7.893.798,30 | 9.0 | 59,94 |
| SY1 | SYMRISE AG | Materialien | 7.855.004,54 | 9.0 | 76,22 |
| CNA | CENTRICA PLC | Versorger | 7.744.392,02 | 9.0 | 1,96 |
| BOL | BOLIDEN | Materialien | 7.741.368,59 | 9.0 | 36,43 |
| ENX | EURONEXT NV | Financials | 7.615.051,40 | 8.0 | 125,80 |
| ADM | ADMIRAL GROUP PLC | Financials | 7.593.859,16 | 8.0 | 38,16 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 7.560.903,75 | 8.0 | 46,25 |
| FGR | EIFFAGE SA | Industrie | 7.533.767,50 | 8.0 | 105,70 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 7.434.069,27 | 8.0 | 66,89 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 7.425.679,50 | 8.0 | 118,06 |
| EN | BOUYGUES SA | Industrie | 7.356.740,20 | 8.0 | 37,15 |
| G1A | GEA GROUP AG | Industrie | 7.267.554,60 | 8.0 | 63,15 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 7.196.236,63 | 8.0 | 99,84 |
| BNZL | BUNZL | Industrie | 7.149.862,02 | 8.0 | 28,33 |
| PST | POSTE ITALIANE | Financials | 7.142.587,20 | 8.0 | 20,16 |
| SMIN | SMITHS GROUP PLC | Industrie | 7.142.127,73 | 8.0 | 27,80 |
| ITRK | INTERTEK GROUP PLC | Industrie | 7.073.157,42 | 8.0 | 56,91 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 7.056.464,40 | 8.0 | 13,34 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 7.028.015,28 | 8.0 | 87,14 |
| AGS | AGEAS SA | Financials | 7.027.035,00 | 8.0 | 57,80 |
| SGRO | SEGRO REIT PLC | Immobilien | 6.997.481,86 | 8.0 | 7,69 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 6.940.635,77 | 8.0 | 7,36 |
| ELE | ENDESA SA | Versorger | 6.885.861,76 | 8.0 | 27,52 |
| BALN | BALOISE HOLDING AG | Financials | 6.836.372,38 | 8.0 | 213,68 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 6.808.816,46 | 8.0 | 163,78 |
| TEL | TELENOR | Kommunikation | 6.804.725,70 | 8.0 | 14,18 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 6.776.673,91 | 7.0 | 4,36 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 6.766.840,29 | 7.0 | 40,16 |
| WISE | WISE PLC CLASS A | Financials | 6.764.447,39 | 7.0 | 11,56 |
| BKT | BANKINTER SA | Financials | 6.626.222,61 | 7.0 | 13,44 |
| BVI | BUREAU VERITAS SA | Industrie | 6.624.910,38 | 7.0 | 27,06 |
| BG | BAWAG GROUP AG | Financials | 6.613.921,60 | 7.0 | 109,60 |
| AGN | AEGON LTD | Financials | 6.543.927,86 | 7.0 | 6,77 |
| BEAN | BELIMO N AG | Industrie | 6.531.818,51 | 7.0 | 877,69 |
| AC | ACCOR SA | Zyklische Konsumgüter | 6.472.605,36 | 7.0 | 40,56 |
| DPLM | DIPLOMA PLC | Industrie | 6.419.753,24 | 7.0 | 61,61 |
| SKA B | SKANSKA B | Industrie | 6.391.903,69 | 7.0 | 23,91 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 6.377.016,44 | 7.0 | 91,72 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 6.223.389,76 | 7.0 | 18,40 |
| WEIR | WEIR GROUP PLC | Industrie | 6.175.894,52 | 7.0 | 32,02 |
| TEL2 B | TELE2 B | Kommunikation | 6.163.898,88 | 7.0 | 14,51 |
| G24 | SCOUT24 N | Kommunikation | 6.156.203,20 | 7.0 | 104,30 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 6.152.474,62 | 7.0 | 110,63 |
| EXO | EXOR NV | Financials | 6.130.692,45 | 7.0 | 86,15 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 6.006.018,49 | 7.0 | 38,53 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 5.992.268,80 | 7.0 | 12,80 |
| SVT | SEVERN TRENT PLC | Versorger | 5.980.000,61 | 7.0 | 30,11 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 5.971.115,60 | 7.0 | 9,07 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 5.966.013,66 | 7.0 | 1.692,97 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 5.948.172,74 | 7.0 | 12,12 |
| STJ | ST JAMESS PLACE PLC | Financials | 5.917.202,97 | 7.0 | 14,79 |
| ASRNL | ASR NEDERLAND NV | Financials | 5.857.075,36 | 6.0 | 57,56 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 5.852.623,68 | 6.0 | 16,00 |
| NHY | NORSK HYDRO | Materialien | 5.840.271,48 | 6.0 | 5,93 |
| PZU | PZU SA | Financials | 5.801.817,90 | 6.0 | 13,21 |
| ICG | ICG PLC | Financials | 5.772.324,46 | 6.0 | 26,16 |
| PEO | BANK PEKAO SA | Financials | 5.766.343,55 | 6.0 | 43,15 |
| ALO | ALSTOM SA | Industrie | 5.765.018,48 | 6.0 | 22,48 |
| SKF B | SKF B | Industrie | 5.743.568,12 | 6.0 | 21,92 |
| GBP | GBP CASH | Cash und/oder Derivate | 5.721.485,74 | 6.0 | 115,16 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 5.702.034,24 | 6.0 | 36,16 |
| FORTUM | FORTUM | Versorger | 5.690.219,42 | 6.0 | 16,18 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 5.673.859,80 | 6.0 | 16,98 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 5.667.204,21 | 6.0 | 14,43 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 5.656.467,45 | 6.0 | 70,05 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 5.592.442,24 | 6.0 | 62,26 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 5.575.415,99 | 6.0 | 24,47 |
| HELN | HELVETIA HOLDING AG | Financials | 5.564.442,85 | 6.0 | 212,60 |
| METSO | METSO CORPORATION | Industrie | 5.541.994,26 | 6.0 | 11,57 |
| TELIA | TELIA COMPANY | Kommunikation | 5.515.061,65 | 6.0 | 3,21 |
| SPIE | SPIE SA | Industrie | 5.484.613,08 | 6.0 | 45,06 |
| ADDT B | ADDTECH CLASS B | Industrie | 5.476.215,57 | 6.0 | 27,83 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.472.058,02 | 6.0 | 31,46 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 5.420.044,96 | 6.0 | 18,75 |
| TRYG | TRYG | Financials | 5.378.022,66 | 6.0 | 22,11 |
| NEM | NEMETSCHEK | IT | 5.361.400,00 | 6.0 | 110,00 |
| TLX | TALANX AG | Financials | 5.343.162,90 | 6.0 | 113,90 |
| NESTE | NESTE | Energie | 5.325.008,37 | 6.0 | 16,11 |
| R3NK | RENK GROUP AG | Industrie | 5.314.732,50 | 6.0 | 82,50 |
| IMI | IMI PLC | Industrie | 5.299.837,56 | 6.0 | 26,49 |
| MNG | M&G PLC | Financials | 5.212.548,84 | 6.0 | 2,95 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 5.183.289,27 | 6.0 | 3,83 |
| ACLN | ACCELLERON N AG | Industrie | 5.171.750,95 | 6.0 | 68,97 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 5.142.522,00 | 6.0 | 57,75 |
| AKRBP | AKER BP | Energie | 5.122.158,21 | 6.0 | 22,62 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 5.108.051,44 | 6.0 | 8,80 |
| LIFCO B | LIFCO CLASS B | Industrie | 5.058.513,46 | 6.0 | 29,89 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 5.023.094,49 | 6.0 | 145,03 |
| SECU B | SECURITAS B | Industrie | 5.012.320,08 | 6.0 | 13,04 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 5.001.454,01 | 6.0 | 28,67 |
| BNR | BRENNTAG | Industrie | 4.987.160,42 | 5.0 | 52,58 |
| BEZ | BEAZLEY PLC | Financials | 4.977.795,48 | 5.0 | 10,66 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 4.959.568,00 | 5.0 | 77,30 |
| TREL B | TRELLEBORG B | Industrie | 4.957.797,22 | 5.0 | 32,74 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 4.928.874,01 | 5.0 | 37,50 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 4.921.463,54 | 5.0 | 0,75 |
| HAG | HENSOLDT AG | Industrie | 4.912.491,20 | 5.0 | 109,60 |
| OMV | OMV AG | Energie | 4.902.227,90 | 5.0 | 46,10 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 4.872.565,86 | 5.0 | 26,58 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 4.864.002,91 | 5.0 | 4,47 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 4.847.290,66 | 5.0 | 7,62 |
| RXL | REXEL SA | Industrie | 4.803.589,59 | 5.0 | 27,87 |
| RMV | RIGHTMOVE PLC | Kommunikation | 4.792.241,05 | 5.0 | 8,05 |
| ELISA | ELISA | Kommunikation | 4.791.336,00 | 5.0 | 44,00 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.786.786,39 | 5.0 | 3,45 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | 4.700.358,87 | 5.0 | 570,98 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 4.620.973,44 | 5.0 | 57,92 |
| TKA | THYSSENKRUPP AG | Materialien | 4.615.062,50 | 5.0 | 12,50 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 4.570.839,65 | 5.0 | 11,18 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 4.540.418,85 | 5.0 | 7,90 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 4.517.059,50 | 5.0 | 53,45 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 4.507.057,32 | 5.0 | 20,78 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 4.391.608,40 | 5.0 | 41,85 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 4.340.036,48 | 5.0 | 22,34 |
| HSX | HISCOX LTD | Financials | 4.335.124,99 | 5.0 | 16,08 |
| SPX | SPIRAX GROUP PLC | Industrie | 4.335.587,20 | 5.0 | 82,00 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 4.305.478,60 | 5.0 | 9,35 |
| INDT | INDUTRADE | Industrie | 4.281.773,65 | 5.0 | 21,43 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 4.278.052,00 | 5.0 | 197,00 |
| STB | STOREBRAND | Financials | 4.275.413,14 | 5.0 | 13,25 |
| DCC | DCC PLC | Industrie | 4.274.232,46 | 5.0 | 56,48 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 4.221.100,00 | 5.0 | 162,50 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 4.199.079,66 | 5.0 | 34,65 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 4.194.937,00 | 5.0 | 113,90 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 4.188.106,09 | 5.0 | 164,91 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 4.171.313,44 | 5.0 | 25,04 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 4.135.477,50 | 5.0 | 220,50 |
| IMCD | IMCD NV | Industrie | 4.117.864,96 | 5.0 | 92,18 |
| TEN | TENARIS SA | Energie | 4.107.657,33 | 5.0 | 15,61 |
| KBX | KNORR BREMSE AG | Industrie | 4.107.782,70 | 5.0 | 82,35 |
| STERV | STORA ENSO CLASS R | Materialien | 4.103.238,08 | 5.0 | 8,98 |
| AM | DASSAULT AVIATION SA | Industrie | 4.098.385,00 | 5.0 | 281,00 |
| LPP | LPP SA | Zyklische Konsumgüter | 4.095.475,32 | 5.0 | 4.191,89 |
| TE | TECHNIP ENERGIES NV | Energie | 4.039.849,44 | 4.0 | 40,26 |
| TIT | TELECOM ITALIA | Kommunikation | 4.016.464,13 | 4.0 | 0,49 |
| YAR | YARA INTERNATIONAL | Materialien | 3.981.887,85 | 4.0 | 31,56 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 3.960.199,86 | 4.0 | 14,26 |
| EDEN | EDENRED | Financials | 3.944.540,88 | 4.0 | 20,97 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 3.943.464,98 | 4.0 | 34,42 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 3.927.119,58 | 4.0 | 6,85 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 3.914.640,96 | 4.0 | 259,76 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 3.895.680,12 | 4.0 | 9,48 |
| IG | ITALGAS | Versorger | 3.854.631,20 | 4.0 | 7,90 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.846.888,36 | 4.0 | 18,06 |
| nan | ORSTED SUBSCRIPTION EXER INTERIM | Versorger | 3.832.808,33 | 4.0 | 16,24 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 3.828.010,97 | 4.0 | 13,68 |
| GF | GEORG FISCHER AG | Industrie | 3.797.498,43 | 4.0 | 67,84 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 3.796.799,70 | 4.0 | 25,12 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | 3.772.051,33 | 4.0 | 192,33 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 3.766.893,58 | 4.0 | 13,22 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 3.764.128,34 | 4.0 | 45,98 |
| ELI | ELIA GROUP SA | Versorger | 3.721.200,00 | 4.0 | 100,00 |
| GALE | GALENICA AG | Gesundheitsversorgung | 3.711.032,09 | 4.0 | 93,89 |
| KCR | KONECRANES | Industrie | 3.708.825,90 | 4.0 | 71,70 |
| SYENS | SYENSQO NV | Materialien | 3.702.585,28 | 4.0 | 66,94 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 3.701.783,14 | 4.0 | 31,18 |
| SXS | SPECTRIS PLC | IT | 3.695.373,99 | 4.0 | 47,17 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 3.685.948,70 | 4.0 | 10,16 |
| LEG | LEG IMMOBILIEN N | Immobilien | 3.679.117,20 | 4.0 | 66,60 |
| EVD | CTS EVENTIM AG | Kommunikation | 3.677.304,40 | 4.0 | 81,20 |
| NKT | NKT | Industrie | 3.653.358,31 | 4.0 | 94,96 |
| SCR | SCOR | Financials | 3.649.109,88 | 4.0 | 30,68 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 3.640.737,84 | 4.0 | 12,24 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 3.640.765,04 | 4.0 | 3,32 |
| RED | REDEIA CORPORACION SA | Versorger | 3.619.190,49 | 4.0 | 16,21 |
| FRES | FRESNILLO PLC | Materialien | 3.604.122,63 | 4.0 | 26,49 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 3.574.128,00 | 4.0 | 228,00 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 3.539.508,30 | 4.0 | 43,17 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 3.488.945,24 | 4.0 | 166,35 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 3.488.043,37 | 4.0 | 2,75 |
| SAVE | NORDNET | Financials | 3.441.987,62 | 4.0 | 25,55 |
| NEX | NEXANS SA | Industrie | 3.434.475,90 | 4.0 | 126,30 |
| GET | GETLINK | Industrie | 3.433.232,40 | 4.0 | 15,15 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 3.426.057,52 | 4.0 | 44,73 |
| SUBC | SUBSEA SA | Energie | 3.417.383,87 | 4.0 | 18,07 |
| SW | SODEXO SA | Zyklische Konsumgüter | 3.409.757,25 | 4.0 | 53,25 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 3.408.817,80 | 4.0 | 219,40 |
| HOT | HOCHTIEF AG | Industrie | 3.394.841,00 | 4.0 | 254,20 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 3.361.365,48 | 4.0 | 1.257,99 |
| WPP | WPP PLC | Kommunikation | 3.347.525,25 | 4.0 | 4,22 |
| BBY | BALFOUR BEATTY PLC | Industrie | 3.339.849,83 | 4.0 | 7,47 |
| ANA | ACCIONA SA | Versorger | 3.334.542,00 | 4.0 | 178,70 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.314.468,00 | 4.0 | 116,00 |
| AZA | AVANZA BANK HOLDING | Financials | 3.310.765,75 | 4.0 | 33,35 |
| ISS | ISS A S | Industrie | 3.284.846,13 | 4.0 | 26,55 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 3.271.873,80 | 4.0 | 114,40 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 3.264.704,54 | 4.0 | 1,21 |
| SDR | SCHRODERS PLC | Financials | 3.261.714,24 | 4.0 | 4,53 |
| ABDN | ABERDEEN GROUP PLC | Financials | 3.253.030,94 | 4.0 | 2,40 |
| KGX | KION GROUP AG | Industrie | 3.247.789,50 | 4.0 | 56,50 |
| VER | VERBUND AG | Versorger | 3.244.469,00 | 4.0 | 63,50 |
| CDR | CD PROJEKT SA | Kommunikation | 3.234.857,40 | 4.0 | 64,54 |
| GETI B | GETINGE B | Gesundheitsversorgung | 3.223.713,04 | 4.0 | 19,44 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 3.222.776,82 | 4.0 | 27,90 |
| SOF | SOFINA SA | Financials | 3.220.246,40 | 4.0 | 246,80 |
| AMUN | AMUNDI SA | Financials | 3.213.321,00 | 4.0 | 68,05 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 3.210.000,00 | 4.0 | 100,00 |
| CAST | CASTELLUM | Immobilien | 3.203.658,09 | 4.0 | 9,75 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 3.201.846,71 | 4.0 | 33,07 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 3.200.780,46 | 4.0 | 13,16 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 3.189.304,32 | 4.0 | 66,92 |
| AAK | AAK | Nichtzyklische Konsumgüter | 3.185.847,40 | 4.0 | 22,54 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 3.168.493,52 | 3.0 | 610,73 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 3.166.364,33 | 3.0 | 4,04 |
| VALMT | VALMET | Industrie | 3.165.029,70 | 3.0 | 27,70 |
| ELIS | ELIS SA | Industrie | 3.144.241,80 | 3.0 | 23,80 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 3.143.468,48 | 3.0 | 21,44 |
| ADEN | ADECCO GROUP AG | Industrie | 3.140.821,02 | 3.0 | 24,99 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 3.132.849,96 | 3.0 | 30,78 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 3.118.209,14 | 3.0 | 6,05 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 3.113.960,85 | 3.0 | 15,61 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 3.103.504,52 | 3.0 | 2,11 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 3.079.895,04 | 3.0 | 7,36 |
| SAGA B | SAGAX CLASS B | Immobilien | 3.065.956,17 | 3.0 | 18,14 |
| JYSK | JYSKE BANK | Financials | 3.051.648,78 | 3.0 | 95,03 |
| BZU | BUZZI | Materialien | 3.029.454,56 | 3.0 | 46,64 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 2.978.483,90 | 3.0 | 23,38 |
| BKW | BKW N AG | Versorger | 2.949.717,26 | 3.0 | 187,03 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 2.946.261,38 | 3.0 | 12,34 |
| RAND | RANDSTAD HOLDING | Industrie | 2.932.851,20 | 3.0 | 37,12 |
| GFC | GECINA SA | Immobilien | 2.919.456,00 | 3.0 | 81,75 |
| RAA | RATIONAL AG | Industrie | 2.913.281,00 | 3.0 | 709,00 |
| SYDB | SYDBANK | Financials | 2.878.498,30 | 3.0 | 69,11 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.875.027,60 | 3.0 | 12,20 |
| TEMN | TEMENOS AG | IT | 2.859.727,57 | 3.0 | 70,80 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.850.745,20 | 3.0 | 30,30 |
| ANDR | ANDRITZ AG | Industrie | 2.846.868,00 | 3.0 | 59,00 |
| MAP | MAPFRE SA | Financials | 2.834.753,79 | 3.0 | 4,06 |
| BMED | BANCA MEDIOLANUM | Financials | 2.824.578,54 | 3.0 | 17,01 |
| ALK B | ALK-ABELLO CLASS B | Gesundheitsversorgung | 2.821.795,04 | 3.0 | 28,53 |
| A2A | A2A | Versorger | 2.805.335,62 | 3.0 | 2,23 |
| VOE | VOESTALPINE AG | Materialien | 2.801.423,88 | 3.0 | 32,58 |
| SSAB B | SSAB CLASS B | Materialien | 2.787.249,23 | 3.0 | 5,73 |
| MNDI | MONDI PLC | Materialien | 2.783.250,18 | 3.0 | 9,64 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 2.734.046,98 | 3.0 | 1,67 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 2.725.437,59 | 3.0 | 47,77 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | IT | 2.717.840,33 | 3.0 | 18,95 |
| ARCAD | ARCADIS NV | Industrie | 2.710.891,30 | 3.0 | 47,06 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.707.521,30 | 3.0 | 14,73 |
| AZM | AZIMUT HOLDING | Financials | 2.694.753,62 | 3.0 | 33,23 |
| TEP | TELEPERFORMANCE | Industrie | 2.690.218,72 | 3.0 | 64,12 |
| SB1NO | SPAREBANK SR-NORGE | Financials | 2.690.084,13 | 3.0 | 14,94 |
| BOL | BOLLORE | Kommunikation | 2.674.661,38 | 3.0 | 4,82 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 2.668.324,06 | 3.0 | 89,92 |
| INVP | INVESTEC PLC | Financials | 2.661.235,88 | 3.0 | 6,39 |
| IP | INTERPUMP GROUP | Industrie | 2.651.373,32 | 3.0 | 39,74 |
| SPM | SAIPEM | Energie | 2.650.909,92 | 3.0 | 2,55 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 2.638.156,10 | 3.0 | 73,90 |
| IVG | IVECO GROUP NV | Industrie | 2.624.397,30 | 3.0 | 18,18 |
| IDR | INDRA SISTEMAS SA | IT | 2.621.669,16 | 3.0 | 39,82 |
| NDA | AURUBIS AG | Materialien | 2.603.529,60 | 3.0 | 120,40 |
| FNTN | FREENET AG | Kommunikation | 2.591.217,42 | 3.0 | 26,62 |
| NTGY | NATURGY ENERGY SA | Versorger | 2.585.757,12 | 3.0 | 25,84 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 2.584.221,26 | 3.0 | 7,69 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 2.557.975,68 | 3.0 | 92,64 |
| ITV | ITV PLC | Kommunikation | 2.551.588,16 | 3.0 | 0,88 |
| HER | HERA | Versorger | 2.536.165,88 | 3.0 | 3,88 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 2.535.491,60 | 3.0 | 196,59 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.534.140,00 | 3.0 | 7.870,00 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.511.589,24 | 3.0 | 5,62 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.504.934,36 | 3.0 | 27,88 |
| NEXI | NEXI | Financials | 2.498.709,02 | 3.0 | 4,93 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 2.494.147,15 | 3.0 | 8,15 |
| ZEG | ZEGONA COMMUNICATIONS PLC | Kommunikation | 2.477.623,82 | 3.0 | 14,80 |
| SUNN | SUNRISE N CLASS A AG | Kommunikation | 2.475.609,49 | 3.0 | 50,49 |
| SWEC B | SWECO CLASS B | Industrie | 2.475.669,88 | 3.0 | 14,73 |
| BC8 | BECHTLE AG | IT | 2.474.332,98 | 3.0 | 37,94 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 2.467.181,60 | 3.0 | 158,60 |
| AKE | ARKEMA SA | Materialien | 2.463.341,40 | 3.0 | 52,90 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 2.437.946,79 | 3.0 | 21,01 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 2.417.698,68 | 3.0 | 28,33 |
| GBF | BILFINGER | Industrie | 2.390.323,20 | 3.0 | 99,20 |
| QQ. | QINETIQ GROUP PLC | Industrie | 2.384.148,64 | 3.0 | 5,86 |
| ENG | ENAGAS SA | Versorger | 2.364.172,24 | 3.0 | 13,36 |
| BGEO | LION FINANCE GROUP PLC | Financials | 2.361.013,04 | 3.0 | 88,79 |
| ROR | ROTORK PLC | Industrie | 2.359.719,06 | 3.0 | 3,93 |
| LIGHT | SIGNIFY NV | Industrie | 2.348.608,72 | 3.0 | 23,26 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.348.809,69 | 3.0 | 9,83 |
| SRP | SERCO GROUP PLC | Industrie | 2.336.757,96 | 3.0 | 2,72 |
| DRX | DRAX GROUP PLC | Versorger | 2.315.700,58 | 3.0 | 8,18 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 2.306.133,44 | 3.0 | 45,46 |
| UTG | UNITE GROUP PLC | Immobilien | 2.268.965,92 | 3.0 | 8,14 |
| REY | REPLY | IT | 2.266.555,10 | 2.0 | 123,70 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 2.255.011,62 | 2.0 | 22,25 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 2.249.790,97 | 2.0 | 21,07 |
| MYCR | MYCRONIC | IT | 2.246.425,89 | 2.0 | 20,11 |
| HUH1V | HUHTAMAKI | Materialien | 2.240.096,04 | 2.0 | 28,98 |
| COV | COVIVIO SA | Immobilien | 2.233.827,40 | 2.0 | 54,95 |
| RF | EURAZEO | Financials | 2.231.845,00 | 2.0 | 59,50 |
| AMBU B | AMBU CLASS B | Gesundheitsversorgung | 2.214.215,48 | 2.0 | 14,34 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.214.337,87 | 2.0 | 31,26 |
| SBMO | SBM OFFSHORE NV | Energie | 2.204.375,20 | 2.0 | 21,62 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 2.203.507,65 | 2.0 | 1,17 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.185.365,94 | 2.0 | 30,83 |
| AED | AEDIFICA NV | Immobilien | 2.183.945,80 | 2.0 | 60,35 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 2.175.553,10 | 2.0 | 55,85 |
| PNN | PENNON GROUP PLC | Versorger | 2.172.755,07 | 2.0 | 5,51 |
| AYV | AYVENS SA | Industrie | 2.169.668,00 | 2.0 | 10,16 |
| NDX1 | NORDEX | Industrie | 2.168.759,20 | 2.0 | 23,20 |
| RS1 | RS GROUP PLC | Industrie | 2.166.396,59 | 2.0 | 6,45 |
| RUI | RUBIS | Versorger | 2.145.151,68 | 2.0 | 31,92 |
| COFB | COFINIMMO REIT SA | Immobilien | 2.127.381,75 | 2.0 | 70,75 |
| WIE | WIENERBERGER AG | Materialien | 2.114.568,88 | 2.0 | 27,08 |
| BGN | BANCA GENERALI | Financials | 2.098.129,28 | 2.0 | 47,92 |
| TOM | TOMRA SYSTEMS | Industrie | 2.097.206,14 | 2.0 | 12,59 |
| VAR | VAR ENERGI | Energie | 2.082.378,30 | 2.0 | 3,02 |
| AALB | AALBERTS NV | Industrie | 2.077.204,40 | 2.0 | 28,40 |
| HOLM B | HOLMEN CLASS B | Materialien | 2.067.547,99 | 2.0 | 31,91 |
| EMG | MAN GROUP PLC | Financials | 2.056.325,83 | 2.0 | 2,21 |
| CMBN | CEMBRA MONEY BANK LTD | Financials | 2.055.978,96 | 2.0 | 98,40 |
| VK | VALLOUREC SA | Energie | 2.049.603,03 | 2.0 | 17,14 |
| UMI | UMICORE SA | Materialien | 2.044.645,74 | 2.0 | 15,42 |
| PLUS | PLUS500 LTD | Financials | 2.029.427,50 | 2.0 | 36,55 |
| VZN | VZ HOLDING AG | Financials | 2.022.260,36 | 2.0 | 172,96 |
| INPST | INPOST SA | Industrie | 2.014.459,48 | 2.0 | 10,34 |
| BCVN | BC VAUD N | Financials | 2.011.830,81 | 2.0 | 101,31 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 1.999.804,96 | 2.0 | 2,72 |
| MANTA | MANDATUM | Financials | 1.975.973,16 | 2.0 | 5,82 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 1.959.325,20 | 2.0 | 74,20 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 1.955.044,00 | 2.0 | 57,40 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 1.945.926,28 | 2.0 | 13,96 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | 1.939.027,55 | 2.0 | 25,70 |
| FRO | FRONTLINE | Energie | 1.933.309,14 | 2.0 | 18,69 |
| FTK | FLATEXDEGIRO N AG | Financials | 1.932.361,64 | 2.0 | 30,44 |
| LOOMIS | LOOMIS CLASS B | Industrie | 1.921.022,50 | 2.0 | 36,11 |
| MBK | MBANK SA | Financials | 1.920.049,39 | 2.0 | 218,41 |
| KBCA | KBC ANCORA NV | Financials | 1.910.002,40 | 2.0 | 66,20 |
| CAMX | CAMURUS | Gesundheitsversorgung | 1.902.734,58 | 2.0 | 62,14 |
| SUN | SULZER AG | Industrie | 1.899.157,23 | 2.0 | 147,39 |
| SIGN | SIG GROUP N AG | Materialien | 1.872.966,33 | 2.0 | 8,44 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 1.871.069,25 | 2.0 | 6,67 |
| FLS | FLSMIDTH AND CO CLASS B | Industrie | 1.871.131,63 | 2.0 | 62,58 |
| RBREW | ROYAL UNIBREW | Nichtzyklische Konsumgüter | 1.849.120,23 | 2.0 | 63,91 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 1.845.963,64 | 2.0 | 14,36 |
| FPE3 | FUCHS PREF | Materialien | 1.830.758,40 | 2.0 | 38,40 |
| TBCG | TBC BANK GROUP PLC | Financials | 1.824.016,32 | 2.0 | 51,42 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 1.823.351,60 | 2.0 | 3,58 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 1.817.503,81 | 2.0 | 30,75 |
| TCAP | TP ICAP GROUP PLC | Financials | 1.814.513,61 | 2.0 | 3,01 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 1.809.308,85 | 2.0 | 1,60 |
| ORSTED | ORSTED A/S | Versorger | 1.788.644,97 | 2.0 | 16,24 |
| THULE | THULE GROUP | Zyklische Konsumgüter | 1.783.967,48 | 2.0 | 21,30 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 1.784.561,11 | 2.0 | 11,50 |
| VID | VIDRALA SA | Materialien | 1.754.337,10 | 2.0 | 90,10 |
| BUCN | BUCHER INDUSTRIES AG | Industrie | 1.753.216,80 | 2.0 | 407,15 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.751.529,60 | 2.0 | 109,80 |
| AZE | AZELIS GROUP NV | Industrie | 1.719.202,24 | 2.0 | 11,62 |
| SCT | SOFTCAT PLC | IT | 1.702.337,92 | 2.0 | 18,12 |
| KEMIRA | KEMIRA | Materialien | 1.699.655,09 | 2.0 | 18,97 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 1.695.862,70 | 2.0 | 7,31 |
| FR | VALEO | Zyklische Konsumgüter | 1.690.258,18 | 2.0 | 10,40 |
| TECN | TECAN GROUP AG | Gesundheitsversorgung | 1.655.092,46 | 2.0 | 166,41 |
| PUM | PUMA | Zyklische Konsumgüter | 1.647.422,40 | 2.0 | 20,80 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 1.634.075,28 | 2.0 | 38,68 |
| UNI | UNICAJA BANCO SA | Financials | 1.627.418,32 | 2.0 | 2,30 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 1.616.398,00 | 2.0 | 526,00 |
| GFTU | GRAFTON GROUP PLC | Industrie | 1.581.029,64 | 2.0 | 10,39 |
| ATE | ALTEN SA | IT | 1.574.053,50 | 2.0 | 70,50 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 1.570.504,89 | 2.0 | 19,17 |
| SOP | SOPRA STERIA GROUP | IT | 1.561.955,40 | 2.0 | 145,80 |
| MF | WENDEL | Financials | 1.560.203,10 | 2.0 | 82,35 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 1.559.445,94 | 2.0 | 8,27 |
| SFSN | SFS GROUP AG | Industrie | 1.550.284,73 | 2.0 | 119,68 |
| AMP | AMPLIFON | Gesundheitsversorgung | 1.538.311,68 | 2.0 | 14,92 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 1.510.866,16 | 2.0 | 348,61 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 1.508.420,20 | 2.0 | 51,95 |
| LXS | LANXESS AG | Materialien | 1.504.163,40 | 2.0 | 21,08 |
| EZJ | EASYJET PLC | Industrie | 1.489.321,02 | 2.0 | 5,36 |
| DKSH | DKSH HOLDING AG | Industrie | 1.454.758,04 | 2.0 | 59,09 |
| SDF | K S N AG | Materialien | 1.442.810,78 | 2.0 | 11,74 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 1.429.293,11 | 2.0 | 19,88 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 1.429.832,62 | 2.0 | 3,95 |
| CLN | CLARIANT AG | Materialien | 1.424.086,71 | 2.0 | 7,75 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 1.421.734,58 | 2.0 | 14,14 |
| DIA | DIASORIN | Gesundheitsversorgung | 1.418.530,88 | 2.0 | 79,04 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 1.416.928,32 | 2.0 | 35,52 |
| BAKKA | BAKKAFROST | Nichtzyklische Konsumgüter | 1.391.681,60 | 2.0 | 40,42 |
| HPOL B | HEXPOL CLASS B | Materialien | 1.377.441,04 | 2.0 | 7,66 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.338.909,68 | 1.0 | 107,43 |
| HEM | HEMNET GROUP | Kommunikation | 1.336.522,55 | 1.0 | 20,88 |
| KINV B | KINNEVIK CLASS B | Financials | 1.320.766,78 | 1.0 | 7,83 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 1.299.886,29 | 1.0 | 1,04 |
| NOD | NORDIC SEMICONDUCTOR | IT | 1.241.474,26 | 1.0 | 13,84 |
| SK | SEB SA | Zyklische Konsumgüter | 1.184.356,80 | 1.0 | 52,80 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 1.153.439,37 | 1.0 | 4,14 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 1.150.832,99 | 1.0 | 2,60 |
| SEK | SEK CASH | Cash und/oder Derivate | 652.109,11 | 1.0 | 9,12 |
| PLN | PLN CASH | Cash und/oder Derivate | 651.303,59 | 1.0 | 23,51 |
| USD | USD CASH | Cash und/oder Derivate | 386.880,33 | 0.0 | 85,73 |
| DKK | DKK CASH | Cash und/oder Derivate | 314.760,54 | 0.0 | 13,39 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| ROO | DELIVEROO PLC | Zyklische Konsumgüter | 0,00 | 0.0 | 0,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 431,14 | 0.0 | 1,00 |
| SXOZ5 | STOXX EUROPE 600 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 570,60 |
| NOK | NOK CASH | Cash und/oder Derivate | -206.397,13 | 0.0 | 8,61 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
