Below, a list of constituents for EXIE (iShares STOXX Europe 600 UCITS ETF (DE)) is shown. In total, EXIE consists of 625 securities.
Note: The data shown here is as of date Apr. 22, 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 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 173.784.475,76 | 233.0 | 94,73 |
| SAP | SAP | IT | 161.480.164,00 | 217.0 | 226,00 |
| ASML | ASML HOLDING NV | IT | 155.593.383,40 | 209.0 | 564,20 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 135.383.952,59 | 182.0 | 275,20 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 134.669.746,90 | 181.0 | 97,58 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 128.015.275,39 | 172.0 | 117,90 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 125.973.263,54 | 169.0 | 56,42 |
| SHELL | SHELL PLC | Energie | 121.175.082,05 | 163.0 | 28,61 |
| HSBA | HSBC HOLDINGS PLC | Financials | 114.577.734,69 | 154.0 | 9,19 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 100.667.091,24 | 135.0 | 55,97 |
| SIE | SIEMENS N AG | Industrie | 98.480.243,52 | 132.0 | 187,02 |
| ALV | ALLIANZ | Financials | 94.156.065,60 | 126.0 | 348,20 |
| MC | LVMH | Zyklische Konsumgüter | 86.868.498,40 | 117.0 | 485,60 |
| SU | SCHNEIDER ELECTRIC | Industrie | 82.487.897,60 | 111.0 | 205,30 |
| TTE | TOTALENERGIES | Energie | 82.101.755,35 | 110.0 | 51,65 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 80.049.497,00 | 107.0 | 31,75 |
| SAN | SANOFI SA | Gesundheitsversorgung | 74.652.334,38 | 100.0 | 90,71 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 70.123.352,88 | 94.0 | 173,18 |
| IBE | IBERDROLA SA | Versorger | 64.211.051,16 | 86.0 | 15,47 |
| SAN | BANCO SANTANDER SA | Financials | 63.158.890,60 | 85.0 | 5,94 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 61.337.486,80 | 82.0 | 602,72 |
| REL | RELX PLC | Industrie | 60.190.788,50 | 81.0 | 45,87 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 57.583.265,10 | 77.0 | 341,85 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 56.342.532,00 | 76.0 | 2.287,00 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 56.290.800,00 | 76.0 | 600,00 |
| AIR | AIRBUS GROUP | Industrie | 56.069.094,18 | 75.0 | 136,46 |
| SAF | SAFRAN SA | Industrie | 55.789.714,20 | 75.0 | 212,20 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 55.407.873,35 | 74.0 | 147,40 |
| UBSG | UBS GROUP AG | Financials | 55.152.851,12 | 74.0 | 24,75 |
| UCG | UNICREDIT | Financials | 54.192.264,15 | 73.0 | 49,89 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 53.757.826,70 | 72.0 | 247,30 |
| BNP | BNP PARIBAS SA | Financials | 52.975.771,20 | 71.0 | 70,74 |
| CS | AXA SA | Financials | 51.445.852,47 | 69.0 | 39,51 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 50.837.237,43 | 68.0 | 36,85 |
| ABBN | ABB LTD | Industrie | 50.793.816,75 | 68.0 | 45,44 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 49.425.479,10 | 66.0 | 8,32 |
| EUR | EUR CASH | Cash und/oder Derivate | 48.983.791,72 | 66.0 | 100,00 |
| DG | VINCI SA | Industrie | 48.614.838,30 | 65.0 | 119,70 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 48.138.440,70 | 65.0 | 11,87 |
| BP. | BP PLC | Energie | 48.124.064,63 | 65.0 | 4,19 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 47.237.983,76 | 63.0 | 132,30 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 47.030.767,63 | 63.0 | 15,56 |
| RHM | RHEINMETALL AG | Industrie | 45.534.792,00 | 61.0 | 1.464,00 |
| NG. | NATIONAL GRID PLC | Versorger | 45.010.981,48 | 60.0 | 12,57 |
| ISP | INTESA SANPAOLO | Financials | 44.682.021,37 | 60.0 | 4,36 |
| BA. | BAE SYSTEMS PLC | Industrie | 41.847.473,23 | 56.0 | 19,98 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 41.591.315,16 | 56.0 | 57,78 |
| ENEL | ENEL | Versorger | 40.225.951,99 | 54.0 | 7,37 |
| RIO | RIO TINTO PLC | Materialien | 38.685.093,89 | 52.0 | 51,22 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 37.409.139,41 | 50.0 | 24,12 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 37.000.911,55 | 50.0 | 29,72 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 36.456.419,52 | 49.0 | 46,88 |
| INGA | ING GROEP NV | Financials | 36.172.785,73 | 49.0 | 16,48 |
| HOLN | HOLCIM LTD AG | Materialien | 35.787.273,76 | 48.0 | 94,34 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 35.731.709,80 | 48.0 | 271,40 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 34.857.857,74 | 47.0 | 37,70 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 34.546.873,23 | 46.0 | 0,82 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 33.279.746,88 | 45.0 | 73,74 |
| III | 3I GROUP PLC | Financials | 32.666.393,38 | 44.0 | 47,92 |
| BARC | BARCLAYS PLC | Financials | 32.400.529,88 | 43.0 | 3,23 |
| INVE B | INVESTOR CLASS B | Financials | 32.104.493,75 | 43.0 | 25,28 |
| SREN | SWISS RE AG | Financials | 31.190.947,45 | 42.0 | 152,67 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 30.982.676,00 | 42.0 | 386,00 |
| ENR | SIEMENS ENERGY N AG | Industrie | 30.649.583,80 | 41.0 | 63,80 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 30.389.666,58 | 41.0 | 86,58 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 29.345.687,99 | 39.0 | 580,54 |
| NWG | NATWEST GROUP PLC | Financials | 29.257.183,62 | 39.0 | 5,34 |
| ADYEN | ADYEN NV | Financials | 28.841.238,00 | 39.0 | 1.400,40 |
| ALC | ALCON AG | Gesundheitsversorgung | 28.556.690,54 | 38.0 | 81,16 |
| DBK | DEUTSCHE BANK AG | Financials | 28.096.187,88 | 38.0 | 20,68 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 27.551.677,79 | 37.0 | 57,18 |
| BAS | BASF N | Materialien | 26.395.862,90 | 35.0 | 41,95 |
| NDA FI | NORDEA BANK | Financials | 26.185.242,88 | 35.0 | 11,32 |
| HLN | HALEON PLC | Gesundheitsversorgung | 26.025.223,55 | 35.0 | 4,43 |
| EXPN | EXPERIAN PLC | Industrie | 25.906.253,58 | 35.0 | 40,12 |
| VOLV B | VOLVO CLASS B | Industrie | 25.556.861,70 | 34.0 | 22,89 |
| WKL | WOLTERS KLUWER NV | Industrie | 25.254.178,95 | 34.0 | 150,15 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 25.216.163,22 | 34.0 | 50,23 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 25.205.307,95 | 34.0 | 198,65 |
| DHL | DEUTSCHE POST AG | Industrie | 25.038.307,30 | 34.0 | 35,78 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 24.537.088,46 | 33.0 | 13,60 |
| ENGI | ENGIE SA | Versorger | 24.391.421,50 | 33.0 | 18,67 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 24.261.308,28 | 33.0 | 26,62 |
| G | ASSICURAZIONI GENERALI | Financials | 23.899.897,32 | 32.0 | 30,86 |
| EOAN | E.ON N | Versorger | 23.843.441,52 | 32.0 | 15,27 |
| SIKA | SIKA AG | Materialien | 23.561.594,59 | 32.0 | 210,54 |
| GIVN | GIVAUDAN SA | Materialien | 23.075.790,15 | 31.0 | 4.067,66 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 22.384.046,70 | 30.0 | 34,55 |
| DSV | DSV | Industrie | 22.306.539,34 | 30.0 | 163,79 |
| GLE | SOCIETE GENERALE SA | Financials | 22.290.830,82 | 30.0 | 39,51 |
| ARGX | ARGENX | Gesundheitsversorgung | 22.046.279,40 | 30.0 | 524,20 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 21.612.293,64 | 29.0 | 68,04 |
| GLEN | GLENCORE PLC | Materialien | 20.629.604,07 | 28.0 | 2,98 |
| AAL | ANGLO AMERICAN PLC | Materialien | 20.420.160,18 | 27.0 | 23,58 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 19.399.534,13 | 26.0 | 4,13 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 18.909.451,98 | 25.0 | 34,60 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 18.092.561,08 | 24.0 | 1.139,12 |
| ORA | ORANGE SA | Kommunikation | 17.729.509,78 | 24.0 | 12,58 |
| ENI | ENI | Energie | 17.579.627,73 | 24.0 | 12,27 |
| CABK | CAIXABANK SA | Financials | 17.313.129,42 | 23.0 | 6,72 |
| ASSA B | ASSA ABLOY B | Industrie | 17.228.405,96 | 23.0 | 25,10 |
| LR | LEGRAND SA | Industrie | 17.138.000,46 | 23.0 | 93,66 |
| HO | THALES SA | Industrie | 16.978.324,00 | 23.0 | 253,00 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 16.827.826,20 | 23.0 | 843,25 |
| NOKIA | NOKIA | IT | 16.659.061,57 | 22.0 | 4,52 |
| CBK | COMMERZBANK AG | Financials | 16.550.549,20 | 22.0 | 22,84 |
| DSY | DASSAULT SYSTEMES | IT | 16.506.697,60 | 22.0 | 32,84 |
| STAN | STANDARD CHARTERED PLC | Financials | 16.401.593,61 | 22.0 | 11,84 |
| RWE | RWE AG | Versorger | 16.265.259,36 | 22.0 | 34,08 |
| PRU | PRUDENTIAL PLC | Financials | 15.992.209,93 | 21.0 | 9,17 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 15.971.564,22 | 21.0 | 30,99 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 15.837.271,00 | 21.0 | 78,92 |
| SAMPO | SAMPO CLASS A | Financials | 15.815.723,56 | 21.0 | 8,84 |
| CAP | CAPGEMINI | IT | 15.347.920,50 | 21.0 | 126,90 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 15.147.360,55 | 20.0 | 13,08 |
| SSE | SSE PLC | Versorger | 14.961.886,40 | 20.0 | 19,11 |
| ML | MICHELIN | Zyklische Konsumgüter | 14.919.462,90 | 20.0 | 30,22 |
| BMW | BMW AG | Zyklische Konsumgüter | 14.867.859,12 | 20.0 | 70,26 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 14.838.781,50 | 20.0 | 161,50 |
| KNEBV | KONE | Industrie | 14.572.782,40 | 20.0 | 51,70 |
| ERIC B | ERICSSON B | IT | 14.459.898,69 | 19.0 | 7,16 |
| BAYN | BAYER AG | Gesundheitsversorgung | 14.438.020,32 | 19.0 | 21,03 |
| AHT | ASHTEAD GROUP PLC | Industrie | 14.413.889,94 | 19.0 | 45,90 |
| VNA | VONOVIA SE | Immobilien | 13.993.984,50 | 19.0 | 28,50 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 13.976.032,56 | 19.0 | 84,84 |
| DANSKE | DANSKE BANK | Financials | 13.757.708,48 | 18.0 | 28,82 |
| GEBN | GEBERIT AG | Industrie | 13.691.109,60 | 18.0 | 593,46 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 13.524.437,64 | 18.0 | 23,96 |
| NSIS B | NOVOZYMES B | Materialien | 13.491.896,38 | 18.0 | 54,90 |
| FER | FERROVIAL | Industrie | 13.443.906,00 | 18.0 | 39,90 |
| EBS | ERSTE GROUP BANK AG | Financials | 13.263.011,10 | 18.0 | 61,65 |
| EQNR | EQUINOR | Energie | 13.208.833,36 | 18.0 | 20,69 |
| ACA | CREDIT AGRICOLE SA | Financials | 13.143.444,37 | 18.0 | 16,29 |
| EQT | EQT | Financials | 13.050.779,39 | 18.0 | 22,76 |
| DNB | DNB BANK | Financials | 12.930.860,39 | 17.0 | 21,77 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 12.892.058,74 | 17.0 | 89,54 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 12.694.812,48 | 17.0 | 33,48 |
| ASM | ASM INTERNATIONAL NV | IT | 12.671.987,40 | 17.0 | 391,80 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 12.670.824,32 | 17.0 | 92,24 |
| SWED A | SWEDBANK | Financials | 12.668.408,01 | 17.0 | 19,98 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 12.597.917,15 | 17.0 | 45,05 |
| SAND | SANDVIK | Industrie | 12.516.828,64 | 17.0 | 16,96 |
| KBC | KBC GROEP | Financials | 12.263.508,90 | 16.0 | 79,02 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 12.089.994,52 | 16.0 | 0,82 |
| UCB | UCB SA | Gesundheitsversorgung | 12.073.181,40 | 16.0 | 136,30 |
| TEF | TELEFONICA SA | Kommunikation | 11.980.771,57 | 16.0 | 4,33 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 11.922.773,10 | 16.0 | 34,95 |
| HEXA B | HEXAGON CLASS B | IT | 11.869.687,24 | 16.0 | 8,07 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 11.860.209,17 | 16.0 | 8,29 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 11.783.747,35 | 16.0 | 2,88 |
| HNR1 | HANNOVER RUECK | Financials | 11.567.580,00 | 16.0 | 278,00 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 11.468.408,88 | 15.0 | 140,33 |
| DSFIR | DSM FIRMENICH AG | Materialien | 11.435.587,04 | 15.0 | 90,28 |
| AV. | AVIVA PLC | Financials | 11.383.315,86 | 15.0 | 6,13 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 11.355.720,12 | 15.0 | 20,94 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 11.288.011,62 | 15.0 | 39,01 |
| AENA | AENA SME SA | Industrie | 11.243.568,00 | 15.0 | 218,00 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 11.192.056,77 | 15.0 | 10,29 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 11.187.911,00 | 15.0 | 4,06 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 10.850.614,39 | 15.0 | 35,02 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 10.785.645,20 | 14.0 | 93,40 |
| MRK | MERCK | Gesundheitsversorgung | 10.691.789,05 | 14.0 | 116,65 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 10.310.497,33 | 14.0 | 26,00 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 10.302.986,05 | 14.0 | 94,07 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 10.270.709,40 | 14.0 | 274,20 |
| SCMN | SWISSCOM AG | Kommunikation | 10.141.851,69 | 14.0 | 577,09 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 10.043.359,38 | 13.0 | 16,54 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 9.668.756,79 | 13.0 | 88,42 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 9.483.729,64 | 13.0 | 44,66 |
| SAB | BANCO DE SABADELL SA | Financials | 9.438.461,63 | 13.0 | 2,48 |
| SGE | THE SAGE GROUP PLC | IT | 9.420.331,96 | 13.0 | 13,65 |
| SAAB B | SAAB CLASS B | Industrie | 9.231.664,01 | 12.0 | 40,07 |
| PRY | PRYSMIAN | Industrie | 9.199.499,13 | 12.0 | 44,91 |
| NN | NN GROUP NV | Financials | 9.184.491,32 | 12.0 | 50,92 |
| BAMI | BANCO BPM | Financials | 9.165.392,98 | 12.0 | 9,28 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 8.954.897,15 | 12.0 | 255,28 |
| SGSN | SGS SA | Industrie | 8.891.604,03 | 12.0 | 82,80 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 8.776.001,01 | 12.0 | 74,90 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 8.735.761,92 | 12.0 | 13.038,47 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 8.669.349,46 | 12.0 | 104,35 |
| UPM | UPM-KYMMENE | Materialien | 8.665.531,80 | 12.0 | 22,74 |
| MONC | MONCLER | Zyklische Konsumgüter | 8.638.772,70 | 12.0 | 53,70 |
| BT.A | BT GROUP PLC | Kommunikation | 8.591.986,29 | 12.0 | 1,93 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 8.588.835,49 | 12.0 | 295,01 |
| STMMI | STMICROELECTRONICS NV | IT | 8.548.844,59 | 11.0 | 17,94 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 8.424.022,58 | 11.0 | 8,43 |
| KOG | KONGSBERG GRUPPEN | Industrie | 8.329.432,05 | 11.0 | 134,68 |
| SY1 | SYMRISE AG | Materialien | 8.325.439,44 | 11.0 | 95,32 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 8.300.448,48 | 11.0 | 11,80 |
| HLMA | HALMA PLC | IT | 8.267.598,02 | 11.0 | 30,93 |
| GMAB | GENMAB | Gesundheitsversorgung | 8.224.491,87 | 11.0 | 172,97 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 8.107.330,04 | 11.0 | 120,03 |
| KER | KERING SA | Zyklische Konsumgüter | 8.072.184,96 | 11.0 | 164,48 |
| REP | REPSOL SA | Energie | 7.990.662,05 | 11.0 | 10,32 |
| ENX | EURONEXT NV | Financials | 7.910.429,10 | 11.0 | 139,30 |
| KRX | KINGSPAN GROUP PLC | Industrie | 7.806.979,50 | 10.0 | 70,75 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 7.767.388,50 | 10.0 | 119,15 |
| EPI A | EPIROC CLASS A | Industrie | 7.744.921,24 | 10.0 | 17,33 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 7.742.355,50 | 10.0 | 19,75 |
| INF | INFORMA PLC | Kommunikation | 7.667.910,04 | 10.0 | 8,05 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 7.650.449,80 | 10.0 | 196,12 |
| A5G | AIB GROUP PLC | Financials | 7.634.275,31 | 10.0 | 5,49 |
| FGR | EIFFAGE SA | Industrie | 7.581.506,40 | 10.0 | 113,55 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 7.572.696,04 | 10.0 | 53,14 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 7.520.845,44 | 10.0 | 67,16 |
| FBK | FINECOBANK BANCA FINECO | Financials | 7.202.477,96 | 10.0 | 17,09 |
| SRG | SNAM | Versorger | 7.198.361,12 | 10.0 | 4,88 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 7.177.094,55 | 10.0 | 123,37 |
| MT | ARCELORMITTAL SA | Materialien | 7.134.232,92 | 10.0 | 23,82 |
| ALFA | ALFA LAVAL | Industrie | 7.084.044,59 | 10.0 | 35,62 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 6.960.192,49 | 9.0 | 4,79 |
| ADM | ADMIRAL GROUP PLC | Financials | 6.944.118,74 | 9.0 | 37,29 |
| EN | BOUYGUES SA | Industrie | 6.920.856,98 | 9.0 | 37,34 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 6.882.871,20 | 9.0 | 51,40 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 6.859.087,29 | 9.0 | 11,45 |
| SGRO | SEGRO REIT PLC | Immobilien | 6.850.749,90 | 9.0 | 8,05 |
| ABN | ABN AMRO BANK NV | Financials | 6.775.596,13 | 9.0 | 18,01 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 6.769.253,70 | 9.0 | 10,17 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 6.762.152,21 | 9.0 | 4,08 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 6.751.362,92 | 9.0 | 120,91 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 6.569.209,59 | 9.0 | 63,05 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 6.479.568,48 | 9.0 | 43,89 |
| CNA | CENTRICA PLC | Versorger | 6.475.199,76 | 9.0 | 1,75 |
| AGS | AGEAS SA | Financials | 6.452.424,00 | 9.0 | 52,80 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 6.396.299,51 | 9.0 | 43,86 |
| BNZL | BUNZL | Industrie | 6.292.472,23 | 8.0 | 26,65 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 6.271.476,08 | 8.0 | 13,65 |
| ITRK | INTERTEK GROUP PLC | Industrie | 6.166.566,25 | 8.0 | 53,01 |
| BVI | BUREAU VERITAS SA | Industrie | 6.107.486,08 | 8.0 | 26,66 |
| G1A | GEA GROUP AG | Industrie | 6.061.080,60 | 8.0 | 52,95 |
| PKN | ORLEN SA | Energie | 6.023.283,67 | 8.0 | 14,91 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 6.017.247,51 | 8.0 | 12,95 |
| BALN | BALOISE HOLDING AG | Financials | 6.002.316,64 | 8.0 | 199,94 |
| AKZA | AKZO NOBEL NV | Materialien | 5.978.735,20 | 8.0 | 51,28 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 5.956.623,56 | 8.0 | 3,27 |
| ELE | ENDESA SA | Versorger | 5.940.290,52 | 8.0 | 25,38 |
| SVT | SEVERN TRENT PLC | Versorger | 5.925.027,05 | 8.0 | 31,90 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 5.872.505,00 | 8.0 | 34,25 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 5.866.823,53 | 8.0 | 25,55 |
| AC | ACCOR SA | Zyklische Konsumgüter | 5.817.494,10 | 8.0 | 38,95 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 5.723.346,51 | 8.0 | 9,30 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 5.672.822,68 | 8.0 | 35,98 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 5.658.705,36 | 8.0 | 41,58 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 5.651.740,20 | 8.0 | 67,80 |
| WISE | WISE PLC CLASS A | Financials | 5.643.614,88 | 8.0 | 11,21 |
| TEL | TELENOR | Kommunikation | 5.618.144,72 | 8.0 | 12,51 |
| PST | POSTE ITALIANE | Financials | 5.612.123,52 | 8.0 | 16,93 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 5.592.181,65 | 8.0 | 15,68 |
| VACN | VAT GROUP AG | Industrie | 5.543.183,48 | 7.0 | 291,99 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 5.515.839,45 | 7.0 | 10,16 |
| EDEN | EDENRED | Financials | 5.506.139,50 | 7.0 | 31,30 |
| PZU | PZU SA | Financials | 5.452.439,28 | 7.0 | 13,28 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 5.393.127,60 | 7.0 | 71,40 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 5.340.735,84 | 7.0 | 13,21 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 5.326.786,40 | 7.0 | 93,98 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 5.259.747,74 | 7.0 | 5,17 |
| AGN | AEGON LTD | Financials | 5.251.704,35 | 7.0 | 5,38 |
| G24 | SCOUT24 N | Kommunikation | 5.243.576,80 | 7.0 | 101,20 |
| TELIA | TELIA COMPANY | Kommunikation | 5.199.536,58 | 7.0 | 3,24 |
| EXO | EXOR NV | Financials | 5.174.377,20 | 7.0 | 78,30 |
| PEO | BANK PEKAO SA | Financials | 5.166.177,09 | 7.0 | 41,34 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 5.121.818,36 | 7.0 | 2,90 |
| WRT1V | WARTSILA | Industrie | 5.097.100,25 | 7.0 | 15,23 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.043.328,00 | 7.0 | 31,00 |
| ASRNL | ASR NEDERLAND NV | Financials | 5.031.474,74 | 7.0 | 52,82 |
| BOL | BOLIDEN | Materialien | 5.030.998,57 | 7.0 | 25,31 |
| LIFCO B | LIFCO CLASS B | Industrie | 5.021.315,65 | 7.0 | 31,72 |
| SMIN | SMITHS GROUP PLC | Industrie | 5.020.115,28 | 7.0 | 20,89 |
| BG | BAWAG GROUP AG | Financials | 5.019.242,40 | 7.0 | 88,80 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 5.005.591,95 | 7.0 | 15,83 |
| IMCD | IMCD NV | Industrie | 5.002.077,85 | 7.0 | 119,35 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 4.970.735,69 | 7.0 | 84,57 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 4.963.625,10 | 7.0 | 152,89 |
| ADDT B | ADDTECH CLASS B | Industrie | 4.960.057,44 | 7.0 | 26,95 |
| BNR | BRENNTAG | Industrie | 4.917.636,40 | 7.0 | 55,40 |
| TEL2 B | TELE2 B | Kommunikation | 4.886.531,72 | 7.0 | 12,31 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 4.824.586,40 | 6.0 | 64,60 |
| RMV | RIGHTMOVE PLC | Kommunikation | 4.813.371,65 | 6.0 | 8,65 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 4.809.860,92 | 6.0 | 12,66 |
| HELN | HELVETIA HOLDING AG | Financials | 4.795.451,06 | 6.0 | 194,98 |
| ANTO | ANTOFAGASTA PLC | Materialien | 4.751.883,30 | 6.0 | 17,92 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.748.434,56 | 6.0 | 116,46 |
| SKA B | SKANSKA B | Industrie | 4.745.511,68 | 6.0 | 18,98 |
| BPE | BPER BANCA | Financials | 4.721.732,99 | 6.0 | 6,64 |
| SECU B | SECURITAS B | Industrie | 4.692.803,46 | 6.0 | 13,07 |
| ALO | ALSTOM SA | Industrie | 4.647.453,37 | 6.0 | 19,39 |
| WPP | WPP PLC | Kommunikation | 4.634.044,14 | 6.0 | 6,25 |
| BEZ | BEAZLEY PLC | Financials | 4.620.501,41 | 6.0 | 10,59 |
| TRYG | TRYG | Financials | 4.613.540,66 | 6.0 | 20,29 |
| ELISA | ELISA | Kommunikation | 4.580.133,48 | 6.0 | 44,98 |
| WEIR | WEIR GROUP PLC | Industrie | 4.512.138,71 | 6.0 | 25,02 |
| BKT | BANKINTER SA | Financials | 4.494.896,25 | 6.0 | 9,75 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 4.490.794,15 | 6.0 | 49,57 |
| INDT | INDUTRADE | Industrie | 4.472.187,71 | 6.0 | 23,95 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 4.444.563,84 | 6.0 | 11,64 |
| NEM | NEMETSCHEK | IT | 4.440.854,00 | 6.0 | 106,70 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 4.436.855,78 | 6.0 | 1.442,41 |
| TREL B | TRELLEBORG B | Industrie | 4.411.338,20 | 6.0 | 28,59 |
| RED | REDEIA CORPORACION SA | Versorger | 4.286.764,80 | 6.0 | 19,20 |
| OMV | OMV AG | Energie | 4.261.209,12 | 6.0 | 42,84 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 4.244.433,30 | 6.0 | 20,94 |
| ICG | INTERMEDIATE CAPITAL GROUP PLC | Financials | 4.229.195,36 | 6.0 | 20,51 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 4.211.837,47 | 6.0 | 13,48 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 4.208.608,98 | 6.0 | 4,77 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 4.202.000,00 | 6.0 | 100,00 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 4.147.317,04 | 6.0 | 6,53 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 4.132.858,95 | 6.0 | 68,85 |
| SPIE | SPIE SA | Industrie | 4.131.187,20 | 6.0 | 39,48 |
| DCC | DCC PLC | Industrie | 4.104.406,43 | 6.0 | 58,00 |
| BEAN | BELIMO N AG | Industrie | 4.101.506,81 | 6.0 | 581,94 |
| FORTUM | FORTUM | Versorger | 4.081.118,48 | 5.0 | 13,54 |
| NHY | NORSK HYDRO | Materialien | 4.071.111,64 | 5.0 | 4,43 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.050.238,31 | 5.0 | 3,13 |
| DPLM | DIPLOMA PLC | Industrie | 4.044.940,46 | 5.0 | 44,79 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 4.035.963,83 | 5.0 | 118,95 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 4.030.688,09 | 5.0 | 169,22 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 4.004.464,85 | 5.0 | 6,74 |
| ORSTED | ORSTED | Versorger | 3.949.745,01 | 5.0 | 38,38 |
| TEN | TENARIS SA | Energie | 3.943.149,50 | 5.0 | 14,55 |
| TLX | TALANX AG | Financials | 3.925.130,40 | 5.0 | 97,20 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.918.388,76 | 5.0 | 19,69 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 3.918.784,20 | 5.0 | 113,70 |
| UNI | UNIPOL GRUPPO FINANZIARIO | Financials | 3.913.067,97 | 5.0 | 14,49 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.904.950,71 | 5.0 | 23,95 |
| AKRBP | AKER BP | Energie | 3.903.194,24 | 5.0 | 18,44 |
| STJ | ST JAMESS PLACE PLC | Financials | 3.881.439,27 | 5.0 | 10,38 |
| SKF B | SKF B | Industrie | 3.871.555,22 | 5.0 | 15,81 |
| METSO | METSO CORPORATION | Industrie | 3.867.534,93 | 5.0 | 8,64 |
| LEG | LEG IMMOBILIEN N | Immobilien | 3.807.189,45 | 5.0 | 73,65 |
| KBX | KNORR BREMSE AG | Industrie | 3.787.223,35 | 5.0 | 81,05 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 3.779.716,97 | 5.0 | 2,99 |
| MNG | M&G PLC | Financials | 3.767.996,14 | 5.0 | 2,28 |
| EVD | CTS EVENTIM AG | Kommunikation | 3.762.903,60 | 5.0 | 97,20 |
| AM | DASSAULT AVIATION SA | Industrie | 3.758.871,60 | 5.0 | 303,60 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.704.754,72 | 5.0 | 49,08 |
| IMI | IMI PLC | Industrie | 3.673.241,99 | 5.0 | 19,65 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.672.757,00 | 5.0 | 209,00 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 3.628.874,83 | 5.0 | 29,55 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 3.614.287,50 | 5.0 | 33,75 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 3.606.446,69 | 5.0 | 134,45 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 3.595.631,78 | 5.0 | 6,71 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 3.491.697,34 | 5.0 | 2,95 |
| TEP | TELEPERFORMANCE | Industrie | 3.491.025,00 | 5.0 | 89,00 |
| MNDI | MONDI PLC | Materialien | 3.478.222,51 | 5.0 | 12,90 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 3.466.392,30 | 5.0 | 187,15 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 3.463.253,04 | 5.0 | 48,36 |
| GET | GETLINK | Industrie | 3.436.026,72 | 5.0 | 16,24 |
| HSX | HISCOX LTD | Financials | 3.433.056,44 | 5.0 | 13,64 |
| SIGN | SIG GROUP N AG | Materialien | 3.418.796,84 | 5.0 | 16,51 |
| SPX | SPIRAX GROUP PLC | Industrie | 3.364.908,85 | 5.0 | 68,07 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 3.362.440,09 | 5.0 | 3,28 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 3.340.681,32 | 4.0 | 43,62 |
| GALE | GALENICA AG | Gesundheitsversorgung | 3.334.978,78 | 4.0 | 90,22 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 3.333.376,46 | 4.0 | 12,01 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 3.330.190,50 | 4.0 | 136,50 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 3.316.366,40 | 4.0 | 23,60 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 3.312.831,80 | 4.0 | 1,32 |
| SW | SODEXO SA | Zyklische Konsumgüter | 3.306.823,00 | 4.0 | 55,25 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 3.285.685,31 | 4.0 | 29,03 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 3.282.531,40 | 4.0 | 45,86 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 3.281.651,77 | 4.0 | 0,54 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 3.265.759,73 | 4.0 | 4,47 |
| GF | GEORG FISCHER AG | Industrie | 3.263.711,05 | 4.0 | 62,39 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 3.256.250,48 | 4.0 | 12,46 |
| TKA | THYSSENKRUPP AG | Materialien | 3.248.851,89 | 4.0 | 9,43 |
| AAK | AAK | Nichtzyklische Konsumgüter | 3.243.181,67 | 4.0 | 24,58 |
| RXL | REXEL SA | Industrie | 3.233.499,06 | 4.0 | 22,11 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 3.231.001,94 | 4.0 | 8,43 |
| STERV | STORA ENSO CLASS R | Materialien | 3.221.796,11 | 4.0 | 7,55 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 3.213.749,59 | 4.0 | 18,73 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 3.208.579,90 | 4.0 | 14,13 |
| VER | VERBUND AG | Versorger | 3.187.312,50 | 4.0 | 66,75 |
| LPP | LPP SA | Zyklische Konsumgüter | 3.160.534,65 | 4.0 | 3.653,80 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | 3.157.453,87 | 4.0 | 413,23 |
| CAST | CASTELLUM | Immobilien | 3.137.508,24 | 4.0 | 10,23 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 3.133.514,50 | 4.0 | 7,28 |
| DLG | DIRECT LINE INSURANCE PLC | Financials | 3.127.722,54 | 4.0 | 3,19 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 3.102.732,43 | 4.0 | 220,29 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 3.050.746,89 | 4.0 | 2,22 |
| SYENS | SYENSQO NV | Materialien | 3.034.012,52 | 4.0 | 58,66 |
| SAGA B | SAGAX CLASS B | Immobilien | 3.032.151,77 | 4.0 | 19,23 |
| STB | STOREBRAND | Financials | 2.990.190,31 | 4.0 | 9,93 |
| GFC | GECINA SA | Immobilien | 2.988.731,25 | 4.0 | 89,55 |
| TEMN | TEMENOS AG | IT | 2.980.547,34 | 4.0 | 67,99 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 2.944.662,48 | 4.0 | 614,24 |
| FNOX | FORTNOX | IT | 2.942.610,95 | 4.0 | 7,83 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 2.936.593,60 | 4.0 | 201,80 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 2.929.516,28 | 4.0 | 38,31 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 2.927.331,36 | 4.0 | 6,09 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.925.842,50 | 4.0 | 20,74 |
| SAVE | NORDNET | Financials | 2.896.137,13 | 4.0 | 23,04 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | 2.872.949,74 | 4.0 | 155,89 |
| AMUN | AMUNDI SA | Financials | 2.855.151,25 | 4.0 | 64,75 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 2.852.609,20 | 4.0 | 31,56 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 2.843.041,91 | 4.0 | 6,64 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 2.824.846,20 | 4.0 | 15,18 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.824.785,82 | 4.0 | 144,17 |
| SCR | SCOR | Financials | 2.793.816,72 | 4.0 | 25,16 |
| TE | TECHNIP ENERGIES NV | Energie | 2.780.066,24 | 4.0 | 29,68 |
| BOL | BOLLORE | Kommunikation | 2.762.803,86 | 4.0 | 5,34 |
| ACLN | ACCELLERON N AG | Industrie | 2.757.006,59 | 4.0 | 43,58 |
| HAG | HENSOLDT AG | Industrie | 2.748.377,60 | 4.0 | 65,60 |
| GETI B | GETINGE B | Gesundheitsversorgung | 2.733.381,98 | 4.0 | 17,68 |
| YAR | YARA INTERNATIONAL | Materialien | 2.733.538,57 | 4.0 | 26,10 |
| ADEN | ADECCO GROUP AG | Industrie | 2.727.048,69 | 4.0 | 23,26 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 2.697.567,36 | 4.0 | 25,02 |
| FNTN | FREENET AG | Kommunikation | 2.679.425,00 | 4.0 | 35,14 |
| AKE | ARKEMA SA | Materialien | 2.668.725,00 | 4.0 | 61,35 |
| BZU | BUZZI | Materialien | 2.665.910,24 | 4.0 | 43,96 |
| ELIS | ELIS SA | Industrie | 2.661.854,40 | 4.0 | 21,60 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 2.653.241,80 | 4.0 | 957,16 |
| AZA | AVANZA BANK HOLDING | Financials | 2.635.889,91 | 4.0 | 28,46 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.634.643,58 | 4.0 | 10,06 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 2.616.361,42 | 4.0 | 26,72 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 2.609.033,40 | 4.0 | 22,18 |
| UTG | UNITE GROUP PLC | Immobilien | 2.604.517,64 | 3.0 | 10,02 |
| TKWY | JUST EAT TAKEAWAY.COM NV | Zyklische Konsumgüter | 2.600.590,42 | 3.0 | 19,19 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 2.575.201,01 | 3.0 | 3,76 |
| KCR | KONECRANES | Industrie | 2.566.505,95 | 3.0 | 53,05 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 2.560.846,72 | 3.0 | 9,64 |
| REY | REPLY | IT | 2.552.294,90 | 3.0 | 148,90 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.534.021,28 | 3.0 | 30,24 |
| IG | ITALGAS | Versorger | 2.530.920,84 | 3.0 | 6,94 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 2.530.342,40 | 3.0 | 56,85 |
| BPSO | BANCA POPOLARE DI SONDRIO | Financials | 2.516.375,40 | 3.0 | 10,23 |
| ELI | ELIA GROUP SA | Versorger | 2.516.699,40 | 3.0 | 89,40 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.494.045,95 | 3.0 | 37,71 |
| SWEC B | SWECO CLASS B | Industrie | 2.493.005,82 | 3.0 | 15,92 |
| TIT | TELECOM ITALIA | Kommunikation | 2.487.233,42 | 3.0 | 0,32 |
| VALMT | VALMET | Industrie | 2.485.358,82 | 3.0 | 23,31 |
| BKW | BKW N AG | Versorger | 2.480.275,93 | 3.0 | 167,75 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 2.475.030,41 | 3.0 | 1,62 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | IT | 2.470.279,22 | 3.0 | 18,46 |
| SDR | SCHRODERS PLC | Financials | 2.451.775,47 | 3.0 | 3,65 |
| NTGY | NATURGY ENERGY SA | Versorger | 2.442.514,80 | 3.0 | 25,40 |
| HER | HERA | Versorger | 2.443.127,46 | 3.0 | 4,01 |
| NKT | NKT | Industrie | 2.434.086,12 | 3.0 | 67,77 |
| RAND | RANDSTAD HOLDING | Industrie | 2.431.153,68 | 3.0 | 32,98 |
| CDR | CD PROJEKT SA | Kommunikation | 2.427.540,22 | 3.0 | 51,87 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.426.769,20 | 3.0 | 90,70 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 2.419.736,61 | 3.0 | 199,83 |
| RAA | RATIONAL AG | Industrie | 2.405.128,00 | 3.0 | 724,00 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.396.546,66 | 3.0 | 6,15 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 2.396.929,50 | 3.0 | 164,50 |
| ANDR | ANDRITZ AG | Industrie | 2.390.512,00 | 3.0 | 53,00 |
| SSAB B | SSAB CLASS B | Materialien | 2.376.504,35 | 3.0 | 5,25 |
| ITV | ITV PLC | Kommunikation | 2.375.480,09 | 3.0 | 0,88 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 2.374.970,68 | 3.0 | 21,95 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 2.362.567,21 | 3.0 | 23,74 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.340.174,37 | 3.0 | 5,62 |
| HUH1V | HUHTAMAKI | Materialien | 2.324.752,38 | 3.0 | 32,26 |
| NESTE | NESTE | Energie | 2.320.038,18 | 3.0 | 7,53 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 2.306.722,10 | 3.0 | 28,98 |
| SOF | SOFINA SA | Financials | 2.300.051,60 | 3.0 | 233,20 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 2.282.215,56 | 3.0 | 8,01 |
| AED | AEDIFICA NV | Immobilien | 2.282.109,20 | 3.0 | 67,55 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.274.696,72 | 3.0 | 20,56 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.274.250,00 | 3.0 | 8.270,00 |
| SB1NO | SPAREBANK SR-NORGE | Financials | 2.254.344,74 | 3.0 | 13,43 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 2.245.857,03 | 3.0 | 42,21 |
| NEX | NEXANS SA | Industrie | 2.224.250,00 | 3.0 | 87,50 |
| ENG | ENAGAS SA | Versorger | 2.212.372,88 | 3.0 | 13,43 |
| AMBU B | AMBU CLASS B | Gesundheitsversorgung | 2.201.474,99 | 3.0 | 15,32 |
| ARCAD | ARCADIS NV | Industrie | 2.191.123,20 | 3.0 | 40,80 |
| WIE | WIENERBERGER AG | Materialien | 2.164.804,34 | 3.0 | 29,74 |
| SUNN | SUNRISE N CLASS A AG | Kommunikation | 2.149.595,24 | 3.0 | 47,03 |
| SUBC | SUBSEA SA | Energie | 2.147.095,55 | 3.0 | 12,19 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 2.146.269,21 | 3.0 | 59,04 |
| INPST | INPOST SA | Industrie | 2.135.475,57 | 3.0 | 13,99 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 2.129.021,70 | 3.0 | 96,62 |
| SYDB | SYDBANK | Financials | 2.127.527,18 | 3.0 | 54,70 |
| A2A | A2A | Versorger | 2.123.913,72 | 3.0 | 2,13 |
| BC8 | BECHTLE AG | IT | 2.104.757,52 | 3.0 | 34,62 |
| CMBN | CEMBRA MONEY BANK AG | Financials | 2.105.212,14 | 3.0 | 107,88 |
| RBREW | ROYAL UNIBREW | Nichtzyklische Konsumgüter | 2.094.835,91 | 3.0 | 77,68 |
| BBY | BALFOUR BEATTY PLC | Industrie | 2.091.964,63 | 3.0 | 5,02 |
| JYSK | JYSKE BANK | Financials | 2.075.362,83 | 3.0 | 69,24 |
| IDS | INTERNATIONAL DISTRIBUTION SERVICE | Industrie | 2.071.976,94 | 3.0 | 4,26 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 2.058.752,74 | 3.0 | 43,54 |
| BMED | BANCA MEDIOLANUM | Financials | 2.050.088,82 | 3.0 | 13,26 |
| HOLM B | HOLMEN CLASS B | Materialien | 2.041.844,25 | 3.0 | 33,82 |
| RF | EURAZEO | Financials | 2.040.849,60 | 3.0 | 58,35 |
| ISS | ISS A S | Industrie | 2.040.245,18 | 3.0 | 20,95 |
| ABDN | ABERDEEN GROUP PLC | Financials | 2.030.411,22 | 3.0 | 1,61 |
| ANA | ACCIONA SA | Versorger | 2.029.195,80 | 3.0 | 116,10 |
| INVP | INVESTEC PLC | Financials | 2.025.731,28 | 3.0 | 5,22 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 2.019.883,18 | 3.0 | 816,12 |
| HOT | HOCHTIEF AG | Industrie | 2.010.720,00 | 3.0 | 160,00 |
| HEM | HEMNET GROUP | Kommunikation | 1.980.558,81 | 3.0 | 33,25 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.977.392,81 | 3.0 | 29,95 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 1.971.779,64 | 3.0 | 7,62 |
| BCVN | BC VAUD N | Financials | 1.970.671,16 | 3.0 | 106,48 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 1.962.563,67 | 3.0 | 6,27 |
| TOM | TOMRA SYSTEMS | Industrie | 1.954.040,65 | 3.0 | 12,61 |
| COV | COVIVIO SA | Immobilien | 1.927.164,15 | 3.0 | 50,85 |
| BGN | BANCA GENERALI | Financials | 1.922.464,72 | 3.0 | 47,08 |
| NEXI | NEXI | Financials | 1.909.442,98 | 3.0 | 4,95 |
| ROR | ROTORK PLC | Industrie | 1.895.607,00 | 3.0 | 3,39 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.894.841,66 | 3.0 | 21,62 |
| MANTA | MANDATUM | Financials | 1.891.138,84 | 3.0 | 5,99 |
| MAP | MAPFRE SA | Financials | 1.889.812,29 | 3.0 | 2,91 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 1.888.157,04 | 3.0 | 19,92 |
| SDF | K S N AG | Materialien | 1.870.886,76 | 3.0 | 13,56 |
| FPE3 | FUCHS PREF | Materialien | 1.844.733,60 | 2.0 | 41,52 |
| VZN | VZ HOLDING AG | Financials | 1.838.482,26 | 2.0 | 168,61 |
| ALK B | ALK-ABELLO CLASS B | Gesundheitsversorgung | 1.832.835,23 | 2.0 | 19,90 |
| AALB | AALBERTS NV | Industrie | 1.824.597,60 | 2.0 | 26,80 |
| PLUS | PLUS500 LTD | Financials | 1.813.674,43 | 2.0 | 35,08 |
| RS1 | RS GROUP PLC | Industrie | 1.809.280,73 | 2.0 | 5,80 |
| IVG | IVECO GROUP NV | Industrie | 1.808.485,60 | 2.0 | 13,46 |
| SPM | SAIPEM | Energie | 1.800.439,64 | 2.0 | 1,86 |
| PTEC | PLAYTECH PLC | Zyklische Konsumgüter | 1.774.007,11 | 2.0 | 8,61 |
| DRX | DRAX GROUP PLC | Versorger | 1.771.177,47 | 2.0 | 6,73 |
| THULE | THULE GROUP | Zyklische Konsumgüter | 1.767.889,42 | 2.0 | 22,69 |
| MYCR | MYCRONIC | IT | 1.762.688,97 | 2.0 | 33,93 |
| VK | VALLOUREC SA | Energie | 1.758.132,40 | 2.0 | 15,81 |
| IP | INTERPUMP GROUP | Industrie | 1.744.750,80 | 2.0 | 28,08 |
| SOP | SOPRA STERIA GROUP | IT | 1.743.503,70 | 2.0 | 172,30 |
| SUN | SULZER AG | Industrie | 1.734.857,27 | 2.0 | 143,41 |
| RUI | RUBIS | Versorger | 1.725.358,80 | 2.0 | 27,60 |
| LIGHT | SIGNIFY NV | Industrie | 1.723.189,72 | 2.0 | 18,34 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 1.720.182,80 | 2.0 | 67,40 |
| LOOMIS | LOOMIS CLASS B | Industrie | 1.716.951,15 | 2.0 | 34,69 |
| VOE | VOESTALPINE AG | Materialien | 1.711.764,60 | 2.0 | 21,40 |
| VID | VIDRALA SA | Materialien | 1.709.824,20 | 2.0 | 94,20 |
| QQ. | QINETIQ GROUP PLC | Industrie | 1.702.393,19 | 2.0 | 4,50 |
| PNN | PENNON GROUP PLC | Versorger | 1.698.135,11 | 2.0 | 5,71 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.696.385,60 | 2.0 | 7,64 |
| SXS | SPECTRIS PLC | IT | 1.686.537,21 | 2.0 | 23,14 |
| AZM | AZIMUT HOLDING | Financials | 1.677.097,89 | 2.0 | 22,23 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 1.677.387,35 | 2.0 | 14,05 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 1.659.502,25 | 2.0 | 14,00 |
| ATE | ALTEN SA | IT | 1.658.084,40 | 2.0 | 79,80 |
| TBCG | TBC BANK GROUP PLC | Financials | 1.648.151,96 | 2.0 | 49,84 |
| AZE | AZELIS GROUP NV | Industrie | 1.643.267,60 | 2.0 | 15,08 |
| DIA | DIASORIN | Gesundheitsversorgung | 1.641.628,80 | 2.0 | 97,92 |
| SBMO | SBM OFFSHORE NV | Energie | 1.635.627,75 | 2.0 | 17,25 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 1.630.792,85 | 2.0 | 6,30 |
| KEMIRA | KEMIRA | Materialien | 1.627.900,56 | 2.0 | 19,56 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 1.626.237,70 | 2.0 | 21,36 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 1.622.947,48 | 2.0 | 11,26 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.618.948,20 | 2.0 | 110,20 |
| SCT | SOFTCAT PLC | IT | 1.611.848,16 | 2.0 | 18,45 |
| SK | SEB SA | Zyklische Konsumgüter | 1.611.046,30 | 2.0 | 77,15 |
| TCAP | TP ICAP GROUP PLC | Financials | 1.593.115,55 | 2.0 | 2,84 |
| LXS | LANXESS AG | Materialien | 1.584.270,84 | 2.0 | 23,88 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 1.578.453,40 | 2.0 | 1,50 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | 1.577.458,34 | 2.0 | 22,50 |
| EMG | MAN GROUP PLC | Financials | 1.571.696,75 | 2.0 | 1,82 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 1.563.523,88 | 2.0 | 8,94 |
| CLN | CLARIANT AG | Materialien | 1.562.551,93 | 2.0 | 9,16 |
| VAR | VAR ENERGI | Energie | 1.561.056,87 | 2.0 | 2,44 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.559.353,00 | 2.0 | 104,20 |
| AMP | AMPLIFON | Gesundheitsversorgung | 1.553.825,76 | 2.0 | 16,21 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.545.344,72 | 2.0 | 8,07 |
| KGX | KION GROUP AG | Industrie | 1.529.007,00 | 2.0 | 33,50 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 1.526.463,78 | 2.0 | 22,86 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 1.523.101,84 | 2.0 | 38,74 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.521.333,36 | 2.0 | 0,87 |
| PUM | PUMA | Zyklische Konsumgüter | 1.517.714,48 | 2.0 | 20,62 |
| BUCN | BUCHER INDUSTRIES AG | Industrie | 1.513.017,99 | 2.0 | 368,22 |
| SRP | SERCO GROUP PLC | Industrie | 1.513.426,52 | 2.0 | 1,90 |
| NDA | AURUBIS AG | Materialien | 1.497.293,60 | 2.0 | 74,30 |
| VRLA | VERALLIA SA | Materialien | 1.491.429,60 | 2.0 | 28,72 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 1.485.917,80 | 2.0 | 6,90 |
| COFB | COFINIMMO REIT SA | Immobilien | 1.484.236,90 | 2.0 | 64,30 |
| RDC | REDCARE PHARMACY NV | Nichtzyklische Konsumgüter | 1.481.188,50 | 2.0 | 126,50 |
| MF | WENDEL | Financials | 1.480.746,00 | 2.0 | 83,80 |
| GFTU | GRAFTON GROUP PLC | Industrie | 1.454.480,10 | 2.0 | 10,30 |
| TECN | TECAN GROUP AG | Gesundheitsversorgung | 1.430.256,66 | 2.0 | 152,89 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 1.423.481,99 | 2.0 | 3,47 |
| DKSH | DKSH HOLDING AG | Industrie | 1.416.897,90 | 2.0 | 61,91 |
| EZJ | EASYJET PLC | Industrie | 1.407.365,32 | 2.0 | 5,46 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 1.398.493,23 | 2.0 | 2,96 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 1.396.141,33 | 2.0 | 4,16 |
| FLS | FLSMIDTH AND CO CLASS B | Industrie | 1.393.230,99 | 2.0 | 39,29 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 1.388.649,82 | 2.0 | 14,87 |
| BAKKA | BAKKAFROST | Nichtzyklische Konsumgüter | 1.383.418,51 | 2.0 | 43,22 |
| CCC | COMPUTACENTER PLC | IT | 1.374.717,02 | 2.0 | 26,48 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 1.345.042,40 | 2.0 | 56,60 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 1.344.277,69 | 2.0 | 14,28 |
| SFSN | SFS GROUP AG | Industrie | 1.333.452,14 | 2.0 | 109,60 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 1.307.526,30 | 2.0 | 10,11 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 1.278.094,40 | 2.0 | 444,40 |
| HPOL B | HEXPOL CLASS B | Materialien | 1.250.739,66 | 2.0 | 7,51 |
| FRO | FRONTLINE | Energie | 1.245.037,83 | 2.0 | 12,97 |
| GN | GN STORE NORD | Zyklische Konsumgüter | 1.242.814,29 | 2.0 | 12,59 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 1.238.635,74 | 2.0 | 4,77 |
| FR | VALEO | Zyklische Konsumgüter | 1.210.634,92 | 2.0 | 8,03 |
| TIETO | TIETO | IT | 1.190.306,25 | 2.0 | 15,75 |
| COTN | COMET HOLDING AG | IT | 1.165.164,83 | 2.0 | 220,72 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 1.152.616,94 | 2.0 | 7,03 |
| GXI | GERRESHEIMER AG | Gesundheitsversorgung | 1.120.582,20 | 2.0 | 51,85 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 1.113.307,44 | 1.0 | 20,31 |
| HUSQ B | HUSQVARNA | Industrie | 1.101.595,17 | 1.0 | 4,09 |
| BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 1.093.702,84 | 1.0 | 50,97 |
| ELUX B | ELECTROLUX CLASS B | Zyklische Konsumgüter | 1.069.044,31 | 1.0 | 6,21 |
| EMBRAC B | EMBRACER GROUP CLASS B | Kommunikation | 1.065.796,88 | 1.0 | 9,98 |
| KINV B | KINNEVIK CLASS B | Financials | 1.044.317,67 | 1.0 | 6,68 |
| USD | USD CASH | Cash und/oder Derivate | 1.028.714,16 | 1.0 | 86,97 |
| EKTA B | ELEKTA B | Gesundheitsversorgung | 1.023.167,08 | 1.0 | 4,33 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 1.010.028,48 | 1.0 | 37,32 |
| IFCN | INFICON HOLDING AG | IT | 914.217,18 | 1.0 | 87,32 |
| FUR | FUGRO NV CLASS C | Industrie | 800.568,66 | 1.0 | 10,97 |
| PLN | PLN CASH | Cash und/oder Derivate | 222.877,25 | 0.0 | 23,41 |
| NOK | NOK CASH | Cash und/oder Derivate | 200.445,48 | 0.0 | 8,38 |
| SEK | SEK/EUR | Cash und/oder Derivate | 18.616,98 | 0.0 | 1,00 |
| DIEDT | EDP RENOVAVEIS RIGHTS SA | Versorger | 18.768,45 | 0.0 | 0,08 |
| SEK | SEK/EUR | Cash und/oder Derivate | 11.256,90 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 2.523,44 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 478,99 | 0.0 | 1,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | 686,24 | 0.0 | 1,00 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 0,00 |
| IFCN | INFICON HOLDING AG | IT | 0,00 | 0.0 | 139,97 |
| DKK | DKK/EUR | Cash und/oder Derivate | 149,42 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 158,61 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 271,44 | 0.0 | 1,00 |
| DIA | DIASORIN | Gesundheitsversorgung | 0,17 | 0.0 | 0,00 |
| SXOM5 | STOXX EUROPE 600 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 501,50 |
| CHF | CHF/EUR | Cash und/oder Derivate | -1.551,46 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -1.224,02 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -2.800,62 | 0.0 | 1,00 |
| DKK | DKK CASH | Cash und/oder Derivate | -1.679.277,61 | -2.0 | 13,39 |
| SEK | SEK CASH | Cash und/oder Derivate | -1.769.941,17 | -2.0 | 9,11 |
| CHF | CHF CASH | Cash und/oder Derivate | -2.583.265,75 | -3.0 | 107,67 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
