Below, a list of constituents for EXIE (iShares STOXX Europe 600 UCITS ETF (DE)) is shown. In total, EXIE consists of 616 securities.
Note: The data shown here is as of date Mai 05, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| ASML | ASML HOLDING NV | IT | 357.124.798,80 | 365.0 | 1.187,40 |
| HSBA | HSBC HOLDINGS PLC | Financials | 208.733.606,75 | 213.0 | 15,74 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 188.065.782,42 | 192.0 | 345,44 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 187.268.460,94 | 191.0 | 156,43 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 183.305.217,54 | 187.0 | 124,25 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 169.884.114,30 | 174.0 | 85,32 |
| SHELL | SHELL PLC | Energie | 168.823.683,00 | 172.0 | 38,48 |
| SIE | SIEMENS N AG | Industrie | 145.127.549,35 | 148.0 | 249,55 |
| TTE | TOTALENERGIES | Energie | 132.600.754,00 | 135.0 | 78,65 |
| SAP | SAP | IT | 117.221.174,84 | 120.0 | 148,06 |
| SU | SCHNEIDER ELECTRIC | Industrie | 116.666.734,05 | 119.0 | 260,55 |
| SAN | BANCO SANTANDER SA | Financials | 114.035.321,87 | 116.0 | 9,98 |
| ALV | ALLIANZ | Financials | 111.102.776,40 | 113.0 | 377,30 |
| ENR | SIEMENS ENERGY N AG | Industrie | 105.573.114,40 | 108.0 | 176,80 |
| ABBN | ABB LTD | Industrie | 104.333.120,17 | 107.0 | 85,59 |
| IBE | IBERDROLA SA | Versorger | 94.162.641,96 | 96.0 | 19,56 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 94.128.077,90 | 96.0 | 37,87 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 90.171.554,65 | 92.0 | 13,88 |
| UBSG | UBS GROUP AG | Financials | 89.320.926,67 | 91.0 | 37,35 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 86.410.594,34 | 88.0 | 51,02 |
| MC | LVMH | Zyklische Konsumgüter | 86.024.408,25 | 88.0 | 444,95 |
| BP. | BP PLC | Energie | 83.999.925,39 | 86.0 | 6,62 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 83.775.814,32 | 86.0 | 50,12 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 79.992.713,12 | 82.0 | 177,64 |
| AIR | AIRBUS GROUP | Industrie | 79.931.280,38 | 82.0 | 176,18 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 78.942.289,32 | 81.0 | 17,90 |
| SAF | SAFRAN SA | Industrie | 75.705.583,20 | 77.0 | 265,20 |
| UCG | UNICREDIT | Financials | 74.720.224,60 | 76.0 | 64,06 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 73.774.789,88 | 75.0 | 27,01 |
| RIO | RIO TINTO PLC | Materialien | 70.751.466,85 | 72.0 | 85,57 |
| BNP | BNP PARIBAS SA | Financials | 70.037.655,60 | 72.0 | 87,45 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 69.128.818,98 | 71.0 | 22,01 |
| SAN | SANOFI SA | Gesundheitsversorgung | 68.013.487,57 | 69.0 | 77,81 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 67.086.567,90 | 69.0 | 359,70 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 66.889.876,30 | 68.0 | 589,82 |
| ISP | INTESA SANPAOLO | Financials | 66.778.824,38 | 68.0 | 5,63 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 66.125.587,49 | 68.0 | 159,46 |
| NG. | NATIONAL GRID PLC | Versorger | 60.713.581,54 | 62.0 | 15,15 |
| ENEL | ENEL | Versorger | 58.709.716,31 | 60.0 | 9,67 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 57.326.914,19 | 59.0 | 56,81 |
| DG | VINCI SA | Industrie | 56.499.044,40 | 58.0 | 125,80 |
| CS | AXA SA | Financials | 55.143.292,18 | 56.0 | 40,07 |
| BA. | BAE SYSTEMS PLC | Industrie | 54.518.607,01 | 56.0 | 23,55 |
| INGA | ING GROEP NV | Financials | 54.074.146,70 | 55.0 | 23,97 |
| BARC | BARCLAYS PLC | Financials | 53.868.207,46 | 55.0 | 5,02 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 51.718.515,20 | 53.0 | 508,40 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 51.496.240,38 | 53.0 | 1,14 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 49.995.577,94 | 51.0 | 63,14 |
| RHM | RHEINMETALL AG | Industrie | 49.417.143,60 | 50.0 | 1.388,20 |
| GLEN | GLENCORE PLC | Materialien | 48.179.706,46 | 49.0 | 6,52 |
| NOKIA | NOKIA | IT | 47.812.930,61 | 49.0 | 11,39 |
| INVE B | INVESTOR CLASS B | Financials | 47.129.952,57 | 48.0 | 33,60 |
| REL | RELX PLC | Industrie | 44.094.261,34 | 45.0 | 31,24 |
| EUR | EUR CASH | Cash und/oder Derivate | 43.622.427,78 | 45.0 | 100,00 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 43.072.177,50 | 44.0 | 1.588,50 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 42.609.799,59 | 44.0 | 111,42 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 42.313.104,46 | 43.0 | 49,39 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 41.910.561,00 | 43.0 | 173,25 |
| NDA FI | NORDEA BANK | Financials | 41.658.825,96 | 43.0 | 15,66 |
| NWG | NATWEST GROUP PLC | Financials | 41.423.545,83 | 42.0 | 6,55 |
| ENGI | ENGIE SA | Versorger | 39.886.597,94 | 41.0 | 27,79 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 39.170.080,76 | 40.0 | 40,62 |
| GLE | SOCIETE GENERALE SA | Financials | 39.136.260,00 | 40.0 | 65,72 |
| DBK | DEUTSCHE BANK AG | Financials | 38.485.017,75 | 39.0 | 25,95 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 37.614.679,20 | 38.0 | 261,60 |
| BAS | BASF N | Materialien | 36.487.058,65 | 37.0 | 52,85 |
| ENI | ENI | Energie | 35.893.276,88 | 37.0 | 23,90 |
| VOLV B | VOLVO CLASS B | Industrie | 35.466.793,97 | 36.0 | 28,85 |
| AAL | ANGLO AMERICAN PLC | Materialien | 35.223.198,83 | 36.0 | 41,56 |
| DHL | DEUTSCHE POST AG | Industrie | 34.660.314,72 | 35.0 | 46,71 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 32.875.346,34 | 34.0 | 24,13 |
| ARGX | ARGENX | Gesundheitsversorgung | 32.751.277,60 | 33.0 | 684,40 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 32.230.250,80 | 33.0 | 65,20 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 31.771.885,10 | 32.0 | 15,74 |
| G | ASSICURAZIONI GENERALI | Financials | 31.686.850,80 | 32.0 | 37,40 |
| HOLN | HOLCIM LTD AG | Materialien | 31.682.108,70 | 32.0 | 77,23 |
| EOAN | E.ON N | Versorger | 31.587.905,70 | 32.0 | 18,33 |
| SREN | SWISS RE AG | Financials | 31.584.532,84 | 32.0 | 136,81 |
| ASM | ASM INTERNATIONAL NV | IT | 31.373.752,80 | 32.0 | 826,80 |
| RWE | RWE AG | Versorger | 31.080.810,80 | 32.0 | 59,80 |
| LR | LEGRAND SA | Industrie | 30.743.281,45 | 31.0 | 151,55 |
| STAN | STANDARD CHARTERED PLC | Financials | 30.707.453,05 | 31.0 | 21,73 |
| DSV | DSV | Industrie | 29.775.498,04 | 30.0 | 194,25 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 29.500.224,42 | 30.0 | 17,14 |
| CABK | CAIXABANK SA | Financials | 29.097.719,40 | 30.0 | 10,59 |
| PRY | PRYSMIAN | Industrie | 29.043.695,40 | 30.0 | 126,30 |
| BAYN | BAYER AG | Gesundheitsversorgung | 28.580.855,60 | 29.0 | 37,40 |
| SAND | SANDVIK | Industrie | 28.570.056,59 | 29.0 | 34,43 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 28.523.130,20 | 29.0 | 75,10 |
| SSE | SSE PLC | Versorger | 28.287.657,38 | 29.0 | 30,32 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 28.159.636,93 | 29.0 | 523,02 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 28.132.518,27 | 29.0 | 54,56 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 27.975.686,76 | 29.0 | 5,57 |
| HLN | HALEON PLC | Gesundheitsversorgung | 27.302.314,31 | 28.0 | 3,98 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 27.193.795,20 | 28.0 | 47,92 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 27.050.412,48 | 28.0 | 39,13 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 26.911.938,25 | 27.0 | 291,05 |
| ORA | ORANGE SA | Kommunikation | 26.602.625,88 | 27.0 | 17,68 |
| ALC | ALCON AG | Gesundheitsversorgung | 24.853.502,75 | 25.0 | 63,22 |
| PRU | PRUDENTIAL PLC | Financials | 24.746.045,30 | 25.0 | 12,74 |
| ASSA B | ASSA ABLOY B | Industrie | 24.672.572,72 | 25.0 | 32,31 |
| STMMI | STMICROELECTRONICS NV | IT | 23.896.363,26 | 24.0 | 46,97 |
| ADYEN | ADYEN NV | Financials | 23.626.359,60 | 24.0 | 970,80 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 23.286.293,24 | 24.0 | 68,61 |
| ERIC B | ERICSSON B | IT | 22.740.419,03 | 23.0 | 10,07 |
| EQNR | EQUINOR | Energie | 22.694.800,08 | 23.0 | 34,74 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 22.249.413,60 | 23.0 | 987,76 |
| III | 3I GROUP PLC | Financials | 22.164.690,95 | 23.0 | 29,68 |
| EXPN | EXPERIAN PLC | Industrie | 22.162.978,00 | 23.0 | 31,62 |
| FER | FERROVIAL NV | Industrie | 22.053.561,34 | 23.0 | 58,22 |
| UCB | UCB SA | Gesundheitsversorgung | 22.000.437,00 | 22.0 | 228,50 |
| EBS | ERSTE GROUP BANK AG | Financials | 21.937.250,50 | 22.0 | 93,50 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 21.777.687,39 | 22.0 | 179,16 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 21.391.298,55 | 22.0 | 64,79 |
| DANSKE | DANSKE BANK | Financials | 21.261.983,43 | 22.0 | 42,49 |
| SWED A | SWEDBANK | Financials | 21.116.261,82 | 22.0 | 29,62 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 20.553.138,10 | 21.0 | 16,45 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 20.490.533,58 | 21.0 | 1,37 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 20.184.506,21 | 21.0 | 25,96 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 19.699.007,50 | 20.0 | 141,25 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 19.545.611,40 | 20.0 | 121,80 |
| EQT | EQT | Financials | 19.470.151,62 | 20.0 | 28,46 |
| REP | REPSOL SA | Energie | 19.418.554,80 | 20.0 | 22,80 |
| SIKA | SIKA AG | Materialien | 19.168.710,03 | 20.0 | 155,53 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 19.016.682,74 | 19.0 | 32,61 |
| KBC | KBC GROEP | Financials | 18.935.468,65 | 19.0 | 111,05 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 18.539.868,60 | 19.0 | 35,31 |
| GIVN | GIVAUDAN SA | Materialien | 18.108.667,59 | 18.0 | 3.014,59 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 18.038.278,40 | 18.0 | 185,60 |
| CBK | COMMERZBANK AG | Financials | 17.997.600,60 | 18.0 | 34,02 |
| GBP | GBP CASH | Cash und/oder Derivate | 17.758.094,38 | 18.0 | 115,77 |
| HO | THALES SA | Industrie | 17.581.647,60 | 18.0 | 233,20 |
| DNB | DNB BANK | Financials | 17.579.131,50 | 18.0 | 25,69 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 17.475.994,56 | 18.0 | 42,16 |
| SAMPO | SAMPO CLASS A | Financials | 17.135.258,64 | 18.0 | 8,72 |
| AV. | AVIVA PLC | Financials | 17.055.832,71 | 17.0 | 7,26 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 16.823.217,75 | 17.0 | 948,91 |
| ML | MICHELIN | Zyklische Konsumgüter | 16.675.835,64 | 17.0 | 30,84 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 16.495.461,18 | 17.0 | 47,82 |
| BMW | BMW AG | Zyklische Konsumgüter | 16.305.833,88 | 17.0 | 76,02 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 16.227.211,00 | 17.0 | 52,78 |
| KNEBV | KONE | Industrie | 16.056.248,00 | 16.0 | 52,00 |
| MT | ARCELORMITTAL SA | Materialien | 15.834.715,88 | 16.0 | 47,59 |
| A5G | AIB GROUP PLC | Financials | 15.781.619,00 | 16.0 | 9,80 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 15.754.982,40 | 16.0 | 18,24 |
| HEXA B | HEXAGON CLASS B | IT | 15.078.266,00 | 15.0 | 9,05 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 15.051.968,00 | 15.0 | 22,29 |
| HLMA | HALMA PLC | IT | 14.959.758,89 | 15.0 | 52,41 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 14.941.373,40 | 15.0 | 8,90 |
| GEBN | GEBERIT AG | Industrie | 14.841.613,63 | 15.0 | 567,77 |
| NN | NN GROUP NV | Financials | 14.772.920,40 | 15.0 | 73,64 |
| PKN | ORLEN SA | Energie | 14.665.664,18 | 15.0 | 32,45 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 14.632.717,68 | 15.0 | 64,56 |
| NSIS B | NOVOZYMES B | Materialien | 14.515.349,02 | 15.0 | 53,38 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 14.450.213,53 | 15.0 | 123,85 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 14.403.661,92 | 15.0 | 79,92 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 14.362.167,01 | 15.0 | 11,96 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 14.268.984,80 | 15.0 | 22,42 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 14.257.028,59 | 15.0 | 150,56 |
| ACA | CREDIT AGRICOLE SA | Financials | 14.225.362,71 | 15.0 | 16,51 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 14.220.458,70 | 15.0 | 244,30 |
| CAP | CAPGEMINI | IT | 14.191.299,40 | 14.0 | 106,10 |
| SCMN | SWISSCOM AG | Kommunikation | 14.031.877,47 | 14.0 | 720,36 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 13.871.902,05 | 14.0 | 227,24 |
| ABN | ABN AMRO BANK NV | Financials | 13.673.231,63 | 14.0 | 28,97 |
| SAAB B | SAAB CLASS B | Industrie | 13.519.333,61 | 14.0 | 52,79 |
| VACN | VAT GROUP AG | Industrie | 13.517.767,78 | 14.0 | 632,82 |
| BPE | BPER BANCA | Financials | 13.513.075,65 | 14.0 | 12,35 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 13.453.200,28 | 14.0 | 22,52 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 13.402.121,44 | 14.0 | 4,55 |
| WRT1V | WARTSILA | Industrie | 13.373.476,35 | 14.0 | 35,59 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 13.251.629,20 | 14.0 | 83,80 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 13.017.614,61 | 13.0 | 40,81 |
| AENA | AENA SME SA | Industrie | 12.938.174,36 | 13.0 | 22,78 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 12.888.153,79 | 13.0 | 2,95 |
| SAB | BANCO DE SABADELL SA | Financials | 12.656.325,06 | 13.0 | 3,25 |
| VNA | VONOVIA SE | Immobilien | 12.526.504,76 | 13.0 | 22,33 |
| KER | KERING SA | Zyklische Konsumgüter | 12.438.301,50 | 13.0 | 227,25 |
| WKL | WOLTERS KLUWER NV | Industrie | 12.297.809,12 | 13.0 | 68,92 |
| ANTO | ANTOFAGASTA PLC | Materialien | 12.239.504,80 | 13.0 | 41,11 |
| BT.A | BT GROUP PLC | Kommunikation | 11.932.931,03 | 12.0 | 2,51 |
| SGSN | SGS SA | Industrie | 11.932.746,87 | 12.0 | 92,14 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 11.905.387,56 | 12.0 | 16,74 |
| EPI A | EPIROC CLASS A | Industrie | 11.875.889,42 | 12.0 | 23,82 |
| HNR1 | HANNOVER RUECK | Financials | 11.743.286,40 | 12.0 | 255,60 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 11.628.667,20 | 12.0 | 282,40 |
| GMAB | GENMAB | Gesundheitsversorgung | 11.319.495,83 | 12.0 | 228,51 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 11.260.247,60 | 12.0 | 10,10 |
| ALFA | ALFA LAVAL | Industrie | 11.248.891,57 | 11.0 | 50,25 |
| MRK | MERCK | Gesundheitsversorgung | 11.163.285,40 | 11.0 | 109,40 |
| TEF | TELEFONICA SA | Kommunikation | 11.143.232,65 | 11.0 | 3,83 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 11.106.996,68 | 11.0 | 5,75 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 11.079.176,32 | 11.0 | 69,59 |
| CLNX | CELLNEX TELECOM | Kommunikation | 10.822.269,66 | 11.0 | 28,69 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 10.651.295,54 | 11.0 | 4,59 |
| BAMI | BANCO BPM | Financials | 10.619.915,91 | 11.0 | 12,15 |
| DSY | DASSAULT SYSTEMES | IT | 10.590.454,18 | 11.0 | 19,29 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 10.371.672,30 | 11.0 | 22,46 |
| SRG | SNAM | Versorger | 10.355.167,53 | 11.0 | 6,57 |
| EN | BOUYGUES SA | Industrie | 10.328.349,07 | 11.0 | 49,43 |
| UPM | UPM-KYMMENE | Materialien | 10.316.512,05 | 11.0 | 25,35 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 10.122.377,43 | 10.0 | 34,87 |
| FGR | EIFFAGE SA | Industrie | 10.121.530,45 | 10.0 | 134,45 |
| NHY | NORSK HYDRO | Materialien | 10.094.237,13 | 10.0 | 9,76 |
| KOG | KONGSBERG GRUPPEN | Industrie | 10.036.913,81 | 10.0 | 29,12 |
| NESTE | NESTE | Energie | 10.008.665,70 | 10.0 | 30,30 |
| FBK | FINECOBANK BANCA FINECO | Financials | 9.846.226,20 | 10.0 | 20,77 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 9.811.797,73 | 10.0 | 6,12 |
| BOL | BOLIDEN | Materialien | 9.714.778,95 | 10.0 | 43,97 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 9.615.265,36 | 10.0 | 63,34 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 9.568.847,95 | 10.0 | 86,03 |
| INF | INFORMA PLC | Kommunikation | 9.487.475,62 | 10.0 | 9,32 |
| ELE | ENDESA SA | Versorger | 9.373.607,61 | 10.0 | 37,47 |
| KRX | KINGSPAN GROUP PLC | Industrie | 9.263.790,25 | 9.0 | 78,65 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 9.214.501,74 | 9.0 | 296,44 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 9.123.906,31 | 9.0 | 145,05 |
| CNA | CENTRICA PLC | Versorger | 9.085.142,99 | 9.0 | 2,45 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 8.941.868,71 | 9.0 | 13,28 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 8.893.523,80 | 9.0 | 72,20 |
| MONC | MONCLER | Zyklische Konsumgüter | 8.773.041,08 | 9.0 | 51,08 |
| ENX | EURONEXT NV | Financials | 8.717.761,80 | 9.0 | 144,10 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 8.678.300,21 | 9.0 | 92,47 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 8.671.332,05 | 9.0 | 16,40 |
| BG | BAWAG GROUP AG | Financials | 8.654.628,50 | 9.0 | 143,50 |
| DSFIR | DSM FIRMENICH AG | Materialien | 8.484.961,50 | 9.0 | 63,90 |
| DPLM | DIPLOMA PLC | Industrie | 8.411.936,82 | 9.0 | 80,75 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 8.399.733,74 | 9.0 | 16,80 |
| ORSTED | ORSTED A/S | Versorger | 8.332.976,44 | 9.0 | 22,50 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 8.240.352,26 | 8.0 | 49,93 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 8.222.900,09 | 8.0 | 114,07 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 8.221.655,80 | 8.0 | 101,95 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 8.132.274,34 | 8.0 | 4,31 |
| TELIA | TELIA COMPANY | Kommunikation | 8.073.678,23 | 8.0 | 4,42 |
| WISE | WISE PLC CLASS A | Financials | 8.038.719,21 | 8.0 | 12,54 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 7.969.416,04 | 8.0 | 10.363,34 |
| AGS | AGEAS SA | Financials | 7.949.108,40 | 8.0 | 65,40 |
| ADM | ADMIRAL GROUP PLC | Financials | 7.896.838,81 | 8.0 | 39,70 |
| PST | POSTE ITALIANE | Financials | 7.821.376,32 | 8.0 | 22,08 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 7.805.624,90 | 8.0 | 187,73 |
| SY1 | SYMRISE AG | Materialien | 7.683.753,66 | 8.0 | 74,58 |
| AKRBP | AKER BP | Energie | 7.607.600,01 | 8.0 | 33,61 |
| SGE | THE SAGE GROUP PLC | IT | 7.606.910,07 | 8.0 | 10,32 |
| FORTUM | FORTUM | Versorger | 7.588.326,46 | 8.0 | 21,58 |
| SMIN | SMITHS GROUP PLC | Industrie | 7.546.224,18 | 8.0 | 29,38 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 7.460.218,37 | 8.0 | 39,84 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 7.357.429,50 | 8.0 | 61,50 |
| SVT | SEVERN TRENT PLC | Versorger | 7.347.414,90 | 8.0 | 37,01 |
| SGRO | SEGRO REIT PLC | Immobilien | 7.344.565,80 | 8.0 | 8,07 |
| TEL2 B | TELE2 B | Kommunikation | 7.277.033,75 | 7.0 | 17,14 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 7.269.519,43 | 7.0 | 69,28 |
| ASRNL | ASR NEDERLAND NV | Financials | 7.224.005,90 | 7.0 | 64,10 |
| PEO | BANK PEKAO SA | Financials | 7.191.668,76 | 7.0 | 53,83 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 7.102.734,82 | 7.0 | 189,69 |
| BNZL | BUNZL | Industrie | 7.095.056,88 | 7.0 | 28,12 |
| ACLN | ACCELLERON N AG | Industrie | 6.982.567,11 | 7.0 | 93,16 |
| ITRK | INTERTEK GROUP PLC | Industrie | 6.910.407,84 | 7.0 | 55,62 |
| BEZ | BEAZLEY PLC | Financials | 6.896.218,55 | 7.0 | 14,78 |
| METSO | METSO CORPORATION | Industrie | 6.831.794,88 | 7.0 | 14,26 |
| BKT | BANKINTER SA | Financials | 6.819.171,93 | 7.0 | 13,83 |
| BVI | BUREAU VERITAS SA | Industrie | 6.804.724,38 | 7.0 | 26,02 |
| TEL | TELENOR | Kommunikation | 6.795.057,45 | 7.0 | 14,16 |
| AGN | AEGON LTD | Financials | 6.694.703,78 | 7.0 | 6,93 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 6.646.557,48 | 7.0 | 21,39 |
| G1A | GEA GROUP AG | Industrie | 6.644.368,50 | 7.0 | 57,75 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 6.639.502,12 | 7.0 | 19,88 |
| AC | ACCOR SA | Zyklische Konsumgüter | 6.568.951,24 | 7.0 | 41,18 |
| PZU | PZU SA | Financials | 6.530.559,00 | 7.0 | 14,88 |
| TEN | TENARIS SA | Energie | 6.503.327,36 | 7.0 | 26,72 |
| OMV | OMV AG | Energie | 6.467.077,15 | 7.0 | 60,85 |
| AKZA | AKZO NOBEL NV | Materialien | 6.425.349,60 | 7.0 | 48,80 |
| SPIE | SPIE SA | Industrie | 6.401.272,08 | 7.0 | 48,72 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 6.394.071,24 | 7.0 | 18,91 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 6.374.889,28 | 7.0 | 54,56 |
| HOT | HOCHTIEF AG | Industrie | 6.367.881,60 | 7.0 | 457,20 |
| IMI | IMI PLC | Industrie | 6.335.890,66 | 6.0 | 31,68 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 6.335.206,01 | 6.0 | 12,91 |
| MNG | M&G PLC | Financials | 6.253.911,66 | 6.0 | 3,54 |
| YAR | YARA INTERNATIONAL | Materialien | 6.250.345,55 | 6.0 | 49,58 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 6.213.587,00 | 6.0 | 0,88 |
| RXL | REXEL SA | Industrie | 6.176.739,90 | 6.0 | 35,85 |
| SKA B | SKANSKA B | Industrie | 6.130.165,19 | 6.0 | 22,94 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 6.067.736,79 | 6.0 | 3,91 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 6.062.298,20 | 6.0 | 10,44 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 6.045.300,45 | 6.0 | 69,15 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 6.044.095,00 | 6.0 | 211,00 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 6.027.294,47 | 6.0 | 58,94 |
| TIT | TELECOM ITALIA | Kommunikation | 6.018.810,42 | 6.0 | 0,66 |
| ADDT B | ADDTECH CLASS B | Industrie | 5.998.091,90 | 6.0 | 30,49 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 5.994.779,20 | 6.0 | 43,28 |
| BNR | BRENNTAG | Industrie | 5.956.529,58 | 6.0 | 62,82 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.922.148,44 | 6.0 | 34,06 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 5.901.067,46 | 6.0 | 232,35 |
| BEAN | BELIMO N AG | Industrie | 5.860.453,06 | 6.0 | 787,48 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 5.853.394,43 | 6.0 | 38,87 |
| WEIR | WEIR GROUP PLC | Industrie | 5.804.706,52 | 6.0 | 30,10 |
| SUBC | SUBSEA SA | Energie | 5.758.801,54 | 6.0 | 30,48 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 5.731.684,48 | 6.0 | 165,46 |
| SDLF | STANDARD LIFE PLC | Financials | 5.615.381,76 | 6.0 | 8,83 |
| STJ | ST JAMESS PLACE PLC | Financials | 5.599.529,65 | 6.0 | 14,00 |
| SECU B | SECURITAS B | Industrie | 5.497.245,47 | 6.0 | 14,31 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 5.483.433,78 | 6.0 | 14,99 |
| SKF B | SKF B | Industrie | 5.479.172,90 | 6.0 | 20,92 |
| NKT | NKT | Industrie | 5.469.062,17 | 6.0 | 127,27 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 5.446.000,00 | 6.0 | 100,00 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 5.391.226,57 | 6.0 | 2.026,78 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 5.355.359,28 | 5.0 | 26,64 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 5.346.064,80 | 5.0 | 61,20 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 5.336.228,41 | 5.0 | 5,66 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 5.278.589,50 | 5.0 | 59,30 |
| KBX | KNORR BREMSE AG | Industrie | 5.252.303,00 | 5.0 | 95,95 |
| STB | STOREBRAND | Financials | 5.240.268,02 | 5.0 | 16,26 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 5.232.480,46 | 5.0 | 17,60 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 5.223.418,20 | 5.0 | 100,10 |
| TREL B | TRELLEBORG B | Industrie | 5.220.104,24 | 5.0 | 34,49 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 5.195.480,84 | 5.0 | 57,86 |
| ELI | ELIA GROUP SA | Versorger | 5.186.191,50 | 5.0 | 139,50 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 5.170.661,94 | 5.0 | 13,08 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 5.168.233,20 | 5.0 | 80,60 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 5.142.039,76 | 5.0 | 3,80 |
| AED | AEDIFICA NV | Immobilien | 5.142.609,50 | 5.0 | 71,75 |
| FRES | FRESNILLO PLC | Materialien | 5.125.791,51 | 5.0 | 37,68 |
| DCC | DCC PLC | Energie | 5.085.083,03 | 5.0 | 67,21 |
| TLX | TALANX AG | Financials | 5.039.170,00 | 5.0 | 107,50 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 4.998.870,19 | 5.0 | 12,73 |
| ELISA | ELISA | Kommunikation | 4.933.214,00 | 5.0 | 41,36 |
| IG | ITALGAS | Versorger | 4.910.937,60 | 5.0 | 10,07 |
| TRYG | TRYG | Financials | 4.902.009,36 | 5.0 | 20,17 |
| LPP | LPP SA | Zyklische Konsumgüter | 4.898.455,75 | 5.0 | 5.013,77 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 4.890.987,72 | 5.0 | 70,38 |
| NEX | NEXANS SA | Industrie | 4.889.310,00 | 5.0 | 158,00 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 4.836.306,37 | 5.0 | 7,01 |
| SDR | SCHRODERS PLC | Financials | 4.832.667,57 | 5.0 | 6,71 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 4.832.374,83 | 5.0 | 21,22 |
| HSX | HISCOX LTD | Financials | 4.832.540,71 | 5.0 | 17,93 |
| SPM | SAIPEM | Energie | 4.822.118,49 | 5.0 | 4,64 |
| SPX | SPIRAX GROUP PLC | Industrie | 4.820.681,68 | 5.0 | 82,17 |
| ICG | ICG PLC | Financials | 4.797.281,97 | 5.0 | 21,75 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 4.788.454,14 | 5.0 | 24,66 |
| IPN | IPSEN SA | Gesundheitsversorgung | 4.751.577,00 | 5.0 | 166,50 |
| EXO | EXOR NV | Financials | 4.744.237,60 | 5.0 | 66,70 |
| EBP | ERSTE BANK POLSKA SA | Financials | 4.697.196,20 | 5.0 | 143,78 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 4.659.322,65 | 5.0 | 4,25 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 4.657.848,30 | 5.0 | 29,55 |
| ALO | ALSTOM SA | Industrie | 4.646.864,04 | 5.0 | 16,86 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.638.044,00 | 5.0 | 3,35 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 4.633.581,79 | 5.0 | 28,95 |
| IMCD | IMCD NV | Industrie | 4.597.129,30 | 5.0 | 102,95 |
| NDX1 | NORDEX | Industrie | 4.541.885,92 | 5.0 | 48,62 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 4.540.883,96 | 5.0 | 194,99 |
| ANA | ACCIONA SA | Versorger | 4.523.184,00 | 5.0 | 242,40 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 4.381.152,72 | 4.0 | 20,58 |
| LIFCO B | LIFCO CLASS B | Industrie | 4.367.759,46 | 4.0 | 25,82 |
| AM | DASSAULT AVIATION SA | Industrie | 4.366.749,00 | 4.0 | 299,40 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 4.356.574,80 | 4.0 | 280,40 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 4.311.217,17 | 4.0 | 19,89 |
| STERV | STORA ENSO CLASS R | Materialien | 4.274.773,46 | 4.0 | 9,36 |
| GET | GETLINK | Industrie | 4.250.466,50 | 4.0 | 18,77 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 4.226.202,54 | 4.0 | 44,94 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 4.211.218,76 | 4.0 | 49,88 |
| BBY | BALFOUR BEATTY PLC | Industrie | 4.204.122,15 | 4.0 | 9,41 |
| KCR | KONECRANES | Industrie | 4.189.968,00 | 4.0 | 27,00 |
| AIXA | AIXTRON | IT | 4.173.526,90 | 4.0 | 48,05 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | 4.140.672,01 | 4.0 | 428,29 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | 4.121.629,16 | 4.0 | 210,10 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 4.113.871,65 | 4.0 | 14,45 |
| G24 | SCOUT24 N | Kommunikation | 4.099.527,00 | 4.0 | 69,50 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 4.064.208,50 | 4.0 | 216,70 |
| EDEN | EDENRED | Financials | 4.003.228,50 | 4.0 | 21,30 |
| ISS | ISS A S | Industrie | 3.954.262,22 | 4.0 | 31,98 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 3.912.227,62 | 4.0 | 6,82 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 3.895.911,36 | 4.0 | 30,69 |
| ALSYDB | AL SYDBANK | Financials | 3.886.433,38 | 4.0 | 72,27 |
| TE | TECHNIP ENERGIES NV | Energie | 3.876.935,08 | 4.0 | 38,68 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 3.870.834,92 | 4.0 | 9,48 |
| AMUN | AMUNDI SA | Financials | 3.863.141,10 | 4.0 | 81,90 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 3.832.983,32 | 4.0 | 20,92 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 3.799.633,98 | 4.0 | 46,43 |
| FRO | FRONTLINE PLC | Energie | 3.786.741,98 | 4.0 | 31,49 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 3.774.703,65 | 4.0 | 13,60 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 3.774.029,68 | 4.0 | 727,45 |
| SAVE | NORDNET | Financials | 3.763.604,06 | 4.0 | 27,96 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 3.763.003,94 | 4.0 | 5,72 |
| JYSK | JYSKE BANK | Financials | 3.743.350,02 | 4.0 | 116,70 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 3.723.975,93 | 4.0 | 66,97 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 3.704.856,29 | 4.0 | 11,84 |
| SBMO | SBM OFFSHORE NV | Energie | 3.696.828,30 | 4.0 | 36,30 |
| LEG | LEG IMMOBILIEN N | Immobilien | 3.685.283,00 | 4.0 | 58,10 |
| NDA | AURUBIS AG | Materialien | 3.684.531,20 | 4.0 | 179,20 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 3.673.881,81 | 4.0 | 8,95 |
| TKA | THYSSENKRUPP AG | Materialien | 3.652.070,40 | 4.0 | 9,90 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 3.651.304,80 | 4.0 | 2,43 |
| SSAB B | SSAB CLASS B | Materialien | 3.622.843,10 | 4.0 | 7,46 |
| INDT | INDUTRADE | Industrie | 3.623.175,75 | 4.0 | 18,14 |
| VOE | VOESTALPINE AG | Materialien | 3.621.182,76 | 4.0 | 42,12 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 3.602.156,34 | 4.0 | 239,03 |
| CAST | CASTELLUM | Immobilien | 3.573.911,12 | 4.0 | 10,89 |
| GALE | GALENICA AG | Gesundheitsversorgung | 3.559.385,01 | 4.0 | 90,04 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 3.550.750,99 | 4.0 | 7,49 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 3.548.435,92 | 4.0 | 23,49 |
| SCR | SCOR | Financials | 3.516.953,60 | 4.0 | 29,60 |
| HAG | HENSOLDT AG | Industrie | 3.510.174,96 | 4.0 | 78,48 |
| ANDR | ANDRITZ AG | Industrie | 3.510.197,60 | 4.0 | 72,80 |
| R3NK | RENK GROUP AG | Industrie | 3.500.259,20 | 4.0 | 54,40 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 3.494.715,23 | 4.0 | 4,46 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 3.491.079,70 | 4.0 | 26,58 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 3.467.924,21 | 4.0 | 20,83 |
| ELIS | ELIS SA | Industrie | 3.437.384,16 | 4.0 | 26,04 |
| ALK B | ALK-ABELLO CLASS B | Gesundheitsversorgung | 3.426.307,11 | 4.0 | 34,66 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 3.417.977,94 | 3.0 | 1.279,18 |
| AAK | AAK | Nichtzyklische Konsumgüter | 3.406.455,39 | 3.0 | 24,12 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 3.376.838,00 | 3.0 | 155,50 |
| AKE | ARKEMA SA | Materialien | 3.375.283,80 | 3.0 | 61,95 |
| BGEO | LION FINANCE GROUP PLC | Financials | 3.338.887,93 | 3.0 | 125,61 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 3.329.543,76 | 3.0 | 13,96 |
| TEMN | TEMENOS AG | IT | 3.323.557,40 | 3.0 | 81,86 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 3.303.720,00 | 3.0 | 10.260,00 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 3.300.408,39 | 3.0 | 40,27 |
| RED | REDEIA CORPORACION SA | Versorger | 3.290.985,06 | 3.0 | 14,74 |
| IDR | INDRA SISTEMAS SA | IT | 3.286.251,76 | 3.0 | 49,94 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 3.283.000,44 | 3.0 | 17,88 |
| SB1NO | SPAREBANK SR-NORGE | Financials | 3.278.975,68 | 3.0 | 18,23 |
| ABDN | ABERDEEN GROUP PLC | Financials | 3.251.542,04 | 3.0 | 2,41 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 3.237.974,14 | 3.0 | 2,20 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 3.231.128,20 | 3.0 | 22,06 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.214.861,00 | 3.0 | 174,20 |
| HUBN | HUBER & SUHNER AG | Industrie | 3.204.017,06 | 3.0 | 249,94 |
| VER | VERBUND AG | Versorger | 3.191.187,50 | 3.0 | 62,50 |
| AYV | AYVENS SA | Industrie | 3.185.503,04 | 3.0 | 11,36 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 3.176.174,04 | 3.0 | 2,92 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 3.172.522,07 | 3.0 | 32,81 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | IT | 3.155.104,89 | 3.0 | 22,02 |
| NEM | NEMETSCHEK | IT | 3.147.376,60 | 3.0 | 64,60 |
| UMI | UMICORE SA | Materialien | 3.146.794,20 | 3.0 | 19,80 |
| SYENS | SYENSQO NV | Materialien | 3.131.272,10 | 3.0 | 56,65 |
| CDR | CD PROJEKT SA | Kommunikation | 3.111.347,66 | 3.0 | 62,13 |
| VEND | VEND MARKETPLACES ASA | Kommunikation | 3.080.821,20 | 3.0 | 23,80 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 3.074.063,60 | 3.0 | 196,10 |
| BCVN | BC VAUD N | Financials | 3.073.357,65 | 3.0 | 132,28 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 3.056.715,38 | 3.0 | 24,01 |
| VK | VALLOUREC SA | Energie | 3.054.247,00 | 3.0 | 25,55 |
| GFC | GECINA SA | Immobilien | 3.054.700,80 | 3.0 | 72,40 |
| SIGN | SIG GROUP N AG | Materialien | 3.048.970,22 | 3.0 | 13,75 |
| INVP | INVESTEC PLC | Financials | 3.033.992,35 | 3.0 | 7,28 |
| BMED | BANCA MEDIOLANUM | Financials | 3.028.778,32 | 3.0 | 18,25 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 3.024.818,90 | 3.0 | 6,57 |
| TEP | TELEPERFORMANCE | Industrie | 3.022.642,88 | 3.0 | 59,44 |
| ZEG | ZEGONA COMMUNICATIONS PLC | Kommunikation | 3.007.022,06 | 3.0 | 20,84 |
| MYCR | MYCRONIC | IT | 2.994.242,44 | 3.0 | 26,83 |
| AZA | AVANZA BANK HOLDING | Financials | 2.994.589,36 | 3.0 | 30,19 |
| VAR | VAR ENERGI | Energie | 2.991.059,06 | 3.0 | 4,34 |
| ENG | ENAGAS SA | Versorger | 2.987.419,82 | 3.0 | 16,94 |
| BOL | BOLLORE | Energie | 2.982.177,04 | 3.0 | 5,38 |
| A2A | A2A | Versorger | 2.977.297,25 | 3.0 | 2,36 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 2.974.795,81 | 3.0 | 12,24 |
| INPST | INPOST SA | Industrie | 2.958.573,60 | 3.0 | 15,20 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 2.956.327,31 | 3.0 | 51,85 |
| BZU | BUZZI | Materialien | 2.956.798,44 | 3.0 | 45,56 |
| RMV | RIGHTMOVE PLC | Kommunikation | 2.955.550,86 | 3.0 | 4,97 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 2.952.693,09 | 3.0 | 9,66 |
| DRX | DRAX GROUP PLC | Versorger | 2.928.339,57 | 3.0 | 10,35 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 2.919.989,18 | 3.0 | 48,21 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 2.913.830,17 | 3.0 | 225,93 |
| PLUS | PLUS500 LTD | Financials | 2.909.981,55 | 3.0 | 52,44 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 2.888.087,69 | 3.0 | 37,74 |
| AZM | AZIMUT HOLDING | Financials | 2.877.339,79 | 3.0 | 35,51 |
| SOF | SOFINA SA | Financials | 2.875.779,20 | 3.0 | 220,40 |
| MAP | MAPFRE SA | Financials | 2.857.400,70 | 3.0 | 4,10 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 2.849.791,43 | 3.0 | 1,74 |
| SAGA B | SAGAX CLASS B | Immobilien | 2.811.445,46 | 3.0 | 16,65 |
| MBK | MBANK SA | Financials | 2.793.990,11 | 3.0 | 265,39 |
| GETI B | GETINGE B | Gesundheitsversorgung | 2.792.757,40 | 3.0 | 16,85 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.784.818,40 | 3.0 | 43,54 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.785.029,96 | 3.0 | 6,24 |
| EMG | MAN GROUP PLC | Financials | 2.779.745,33 | 3.0 | 2,99 |
| SRP | SERCO GROUP PLC | Industrie | 2.772.432,21 | 3.0 | 3,23 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 2.755.670,48 | 3.0 | 19,78 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 2.742.905,90 | 3.0 | 23,77 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 2.731.656,32 | 3.0 | 7,54 |
| ITV | ITV PLC | Kommunikation | 2.717.465,92 | 3.0 | 0,94 |
| BKW | BKW N AG | Versorger | 2.676.669,90 | 3.0 | 169,72 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 2.630.562,00 | 3.0 | 13,20 |
| GF | GEORG FISCHER AG | Industrie | 2.620.334,43 | 3.0 | 46,87 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.606.076,25 | 3.0 | 70,75 |
| FNTN | FREENET AG | Kommunikation | 2.603.792,62 | 3.0 | 26,78 |
| MNDI | MONDI PLC | Materialien | 2.588.594,45 | 3.0 | 8,97 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 2.586.251,99 | 3.0 | 87,15 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 2.584.603,64 | 3.0 | 5,02 |
| VSURE | VERISURE PLC | Industrie | 2.576.769,39 | 3.0 | 10,59 |
| HER | HERA | Versorger | 2.562.207,19 | 3.0 | 3,92 |
| AALB | AALBERTS NV | Industrie | 2.558.010,00 | 3.0 | 35,00 |
| KGX | KION GROUP AG | Industrie | 2.537.345,65 | 3.0 | 44,17 |
| VALMT | VALMET CORP | Industrie | 2.536.413,00 | 3.0 | 22,22 |
| RAA | RATIONAL AG | Industrie | 2.533.198,50 | 3.0 | 616,50 |
| SUNN | SUNRISE N CLASS A LTD | Kommunikation | 2.497.317,92 | 3.0 | 50,97 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 2.478.553,57 | 3.0 | 0,92 |
| PNN | PENNON GROUP PLC | Versorger | 2.471.205,55 | 3.0 | 6,27 |
| EVD | CTS EVENTIM AG | Kommunikation | 2.461.545,60 | 3.0 | 54,40 |
| ADEN | ADECCO GROUP AG | Industrie | 2.453.634,24 | 3.0 | 19,54 |
| WPP | WPP PLC | Kommunikation | 2.436.538,77 | 2.0 | 3,07 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 2.419.188,94 | 2.0 | 62,17 |
| TPRO | TECHNOPROBE SPA | IT | 2.412.656,40 | 2.0 | 18,48 |
| VATN | VALIANT HOLDING AG | Financials | 2.385.012,28 | 2.0 | 194,93 |
| BGN | BANCA GENERALI | Financials | 2.371.195,80 | 2.0 | 54,20 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 2.363.819,18 | 2.0 | 5,52 |
| RUI | RUBIS | Versorger | 2.364.353,82 | 2.0 | 35,22 |
| GBF | BILFINGER | Industrie | 2.358.998,40 | 2.0 | 97,90 |
| IP | INTERPUMP GROUP | Industrie | 2.358.430,80 | 2.0 | 35,38 |
| UNI | UNICAJA BANCO SA | Financials | 2.355.524,92 | 2.0 | 2,66 |
| RS1 | RS GROUP PLC | Industrie | 2.353.289,27 | 2.0 | 7,02 |
| NOD | NORDIC SEMICONDUCTOR | IT | 2.319.108,42 | 2.0 | 17,60 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 2.318.282,42 | 2.0 | 22,90 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.299.292,85 | 2.0 | 14,55 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 2.276.509,44 | 2.0 | 82,56 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 2.237.138,96 | 2.0 | 4,09 |
| MANTA | MANDATUM | Financials | 2.233.146,72 | 2.0 | 6,58 |
| COV | COVIVIO SA | Immobilien | 2.231.904,15 | 2.0 | 54,95 |
| KBCA | KBC ANCORA NV | Financials | 2.215.910,40 | 2.0 | 76,80 |
| TCAP | TP ICAP GROUP PLC | Financials | 2.209.078,47 | 2.0 | 3,66 |
| ROR | ROTORK PLC | Industrie | 2.194.752,51 | 2.0 | 3,66 |
| ARCAD | ARCADIS NV | Industrie | 2.194.225,32 | 2.0 | 38,12 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 2.166.761,98 | 2.0 | 395,11 |
| CMBN | CEMBRA MONEY BANK AG | Financials | 2.164.074,50 | 2.0 | 103,58 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 2.164.802,39 | 2.0 | 5,82 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.143.616,14 | 2.0 | 9,11 |
| LOOMIS | LOOMIS CLASS B | Industrie | 2.140.611,07 | 2.0 | 40,27 |
| ACP | ASSECO POLAND SA | IT | 2.119.018,07 | 2.0 | 46,60 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.119.222,00 | 2.0 | 102,80 |
| NEXI | NEXI | Financials | 2.105.837,76 | 2.0 | 4,16 |
| HUH1V | HUHTAMAKI | Materialien | 2.094.965,76 | 2.0 | 27,12 |
| BFT | BENEFIT SYSTEMS SA | Industrie | 2.095.424,86 | 2.0 | 952,90 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 2.086.766,10 | 2.0 | 6,21 |
| QQ. | QINETIQ GROUP PLC | Industrie | 2.083.026,38 | 2.0 | 5,13 |
| SUN | SULZER AG | Industrie | 2.070.129,07 | 2.0 | 160,66 |
| LIGHT | SIGNIFY NV | Industrie | 2.058.482,40 | 2.0 | 20,40 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.058.517,82 | 2.0 | 22,93 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 2.038.097,50 | 2.0 | 59,90 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.016.777,94 | 2.0 | 28,48 |
| UTG | UNITE GROUP PLC | Immobilien | 2.014.600,85 | 2.0 | 5,47 |
| IVG | IVECO GROUP NV | Industrie | 2.012.148,00 | 2.0 | 13,95 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 2.006.300,08 | 2.0 | 18,80 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 1.988.471,10 | 2.0 | 8,85 |
| RAND | RANDSTAD HOLDING | Industrie | 1.984.400,76 | 2.0 | 25,14 |
| SDF | K+S N AG | Materialien | 1.982.425,39 | 2.0 | 16,13 |
| TBCG | TBC BANK GROUP PLC | Financials | 1.956.672,10 | 2.0 | 55,18 |
| KMAR | KONGSBERG MARITIME | Industrie | 1.952.682,22 | 2.0 | 5,66 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | 1.950.467,84 | 2.0 | 25,85 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 1.948.896,31 | 2.0 | 1,62 |
| TOM | TOMRA SYSTEMS | Industrie | 1.936.163,70 | 2.0 | 9,06 |
| FTK | FLATEXDEGIRO N | Financials | 1.936.449,78 | 2.0 | 30,54 |
| RBREW | ROYAL UNIBREW | Nichtzyklische Konsumgüter | 1.935.796,37 | 2.0 | 55,67 |
| PUM | PUMA | Zyklische Konsumgüter | 1.932.138,40 | 2.0 | 24,40 |
| VZN | VZ HOLDING AG | Financials | 1.921.847,70 | 2.0 | 164,37 |
| BC8 | BECHTLE AG | IT | 1.911.400,12 | 2.0 | 29,32 |
| SWEC B | SWECO CLASS B | Industrie | 1.911.235,01 | 2.0 | 11,39 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 1.904.971,38 | 2.0 | 40,00 |
| WIE | WIENERBERGER AG | Materialien | 1.901.541,60 | 2.0 | 24,36 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 1.900.213,15 | 2.0 | 22,29 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.889.842,02 | 2.0 | 16,30 |
| FPE3 | FUCHS PREF | Materialien | 1.885.116,24 | 2.0 | 39,58 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.876.274,62 | 2.0 | 28,99 |
| CSG | CSG CLASS A NV | Industrie | 1.859.584,00 | 2.0 | 16,00 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 1.832.129,44 | 2.0 | 18,02 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 1.827.654,85 | 2.0 | 1,09 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 1.824.723,70 | 2.0 | 69,10 |
| TPE | TAURON POLSKA ENERGIA SA | Versorger | 1.806.144,42 | 2.0 | 2,18 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 1.803.272,68 | 2.0 | 42,68 |
| QLT | QUILTER PLC | Financials | 1.800.855,96 | 2.0 | 2,12 |
| REY | REPLY | IT | 1.782.300,00 | 2.0 | 97,50 |
| FLS | FLSMIDTH AND CO CLASS B | Industrie | 1.773.818,88 | 2.0 | 59,31 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.760.884,50 | 2.0 | 7,38 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 1.751.546,16 | 2.0 | 17,42 |
| THULE | THULE GROUP | Zyklische Konsumgüter | 1.751.749,92 | 2.0 | 20,93 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 1.731.492,38 | 2.0 | 1,53 |
| MTO | MITIE GROUP PLC | Industrie | 1.717.242,15 | 2.0 | 1,99 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.703.448,24 | 2.0 | 24,06 |
| FR | VALEO | Zyklische Konsumgüter | 1.692.791,52 | 2.0 | 10,42 |
| ING | ING BANK SLASKI SA | Financials | 1.693.065,38 | 2.0 | 91,72 |
| SFSN | SFS GROUP AG | Industrie | 1.682.503,76 | 2.0 | 129,88 |
| DLG | DELONGHI | Zyklische Konsumgüter | 1.679.255,56 | 2.0 | 33,16 |
| SCYR | SACYR SA | Industrie | 1.631.082,54 | 2.0 | 4,61 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 1.628.694,94 | 2.0 | 7,15 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 1.616.980,96 | 2.0 | 10,43 |
| DKSH | DKSH HOLDING AG | Industrie | 1.609.673,15 | 2.0 | 65,38 |
| MF | WENDEL | Financials | 1.606.366,40 | 2.0 | 84,80 |
| VID | VIDRALA SA | Materialien | 1.570.483,20 | 2.0 | 76,80 |
| KEMIRA | KEMIRA | Materialien | 1.560.204,88 | 2.0 | 17,42 |
| CAMX | CAMURUS | Gesundheitsversorgung | 1.544.955,31 | 2.0 | 50,52 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 1.513.328,89 | 2.0 | 2,98 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 1.482.580,63 | 2.0 | 25,37 |
| SOP | SOPRA STERIA GROUP | IT | 1.473.725,00 | 2.0 | 137,50 |
| BUCN | BUCHER INDUSTRIES AG | Industrie | 1.466.337,06 | 1.0 | 340,53 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Zyklische Konsumgüter | 1.465.483,55 | 1.0 | 1,99 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.460.771,81 | 1.0 | 0,78 |
| BAKKA | BAKKAFROST | Nichtzyklische Konsumgüter | 1.441.676,79 | 1.0 | 41,90 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 1.440.245,60 | 1.0 | 36,10 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.431.830,96 | 1.0 | 9,23 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 1.432.058,63 | 1.0 | 19,91 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 1.417.200,80 | 1.0 | 48,80 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 1.402.945,25 | 1.0 | 7,45 |
| AMBU B | AMBU CLASS B | Gesundheitsversorgung | 1.355.310,50 | 1.0 | 8,79 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 1.292.560,42 | 1.0 | 3,57 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 1.288.201,60 | 1.0 | 419,20 |
| USD | USD CASH | Cash und/oder Derivate | 1.207.130,08 | 1.0 | 85,41 |
| EZJ | EASYJET PLC | Industrie | 1.148.454,49 | 1.0 | 4,13 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.001.995,30 | 1.0 | 9,23 |
| DKK | DKK CASH | Cash und/oder Derivate | 993.069,86 | 1.0 | 13,38 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 889.168,67 | 1.0 | 3,83 |
| PLN | PLN CASH | Cash und/oder Derivate | 518.673,58 | 1.0 | 23,52 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -4,43 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 77,69 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 99,26 | 0.0 | 1,00 |
| nan | ESSILORLUXOTTICA SA COUPON | Gesundheitsversorgung | 0,00 | 0.0 | 0,00 |
| nan | ADECCO GROUP SA COUPON | Industrie | 1,37 | 0.0 | 0,00 |
| SXOM6 | STOXX EUROPE 600 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 601,30 |
| CHF | CHF CASH | Cash und/oder Derivate | -1.538.158,19 | -2.0 | 109,15 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
