Below, a list of constituents for EXIE (iShares STOXX Europe 600 UCITS ETF (DE)) is shown. In total, EXIE consists of 612 securities.
Note: The data shown here is as of date Apr. 30, 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 | 357.766.881,40 | 367.0 | 1.192,60 |
| HSBA | HSBC HOLDINGS PLC | Financials | 203.712.903,23 | 209.0 | 15,36 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 189.150.400,87 | 194.0 | 158,00 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 186.410.176,54 | 191.0 | 343,39 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 180.324.070,94 | 185.0 | 122,66 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 170.885.478,53 | 175.0 | 85,82 |
| SHELL | SHELL PLC | Energie | 165.993.500,40 | 170.0 | 37,83 |
| SIE | SIEMENS N AG | Industrie | 143.499.189,75 | 147.0 | 246,75 |
| TTE | TOTALENERGIES | Energie | 131.892.650,80 | 135.0 | 78,23 |
| SU | SCHNEIDER ELECTRIC | Industrie | 120.999.149,85 | 124.0 | 271,55 |
| SAN | BANCO SANTANDER SA | Financials | 118.561.301,87 | 122.0 | 10,47 |
| SAP | SAP | IT | 115.495.238,32 | 119.0 | 145,88 |
| ALV | ALLIANZ | Financials | 112.740.289,20 | 116.0 | 384,90 |
| ENR | SIEMENS ENERGY N AG | Industrie | 104.653.529,58 | 107.0 | 175,26 |
| ABBN | ABB LTD | Industrie | 101.157.194,24 | 104.0 | 82,99 |
| IBE | IBERDROLA SA | Versorger | 95.871.626,52 | 98.0 | 19,91 |
| UBSG | UBS GROUP AG | Financials | 88.903.584,06 | 91.0 | 37,17 |
| MC | LVMH | Zyklische Konsumgüter | 86.701.080,75 | 89.0 | 448,45 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 85.009.865,66 | 87.0 | 34,20 |
| BP. | BP PLC | Energie | 84.314.302,80 | 87.0 | 6,65 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 82.369.299,16 | 85.0 | 48,63 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 82.340.386,86 | 85.0 | 12,68 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 82.155.015,72 | 84.0 | 49,15 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 81.500.910,60 | 84.0 | 18,48 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 80.467.594,20 | 83.0 | 180,60 |
| AIR | AIRBUS GROUP | Industrie | 79.223.522,42 | 81.0 | 174,62 |
| SAF | SAFRAN SA | Industrie | 76.733.260,80 | 79.0 | 268,80 |
| UCG | UNICREDIT | Financials | 76.668.129,30 | 79.0 | 65,73 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 74.114.105,80 | 76.0 | 27,32 |
| BNP | BNP PARIBAS SA | Financials | 72.488.372,88 | 74.0 | 90,51 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 69.521.797,79 | 71.0 | 22,13 |
| RIO | RIO TINTO PLC | Materialien | 68.939.077,60 | 71.0 | 83,37 |
| SAN | SANOFI SA | Gesundheitsversorgung | 68.459.277,04 | 70.0 | 78,32 |
| ISP | INTESA SANPAOLO | Financials | 67.930.388,10 | 70.0 | 5,72 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 67.565.073,60 | 69.0 | 365,60 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 66.006.265,75 | 68.0 | 582,03 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 65.500.217,21 | 67.0 | 157,95 |
| NG. | NATIONAL GRID PLC | Versorger | 59.167.563,17 | 61.0 | 14,77 |
| ENEL | ENEL | Versorger | 57.828.175,20 | 59.0 | 9,67 |
| DG | VINCI SA | Industrie | 56.656.235,70 | 58.0 | 126,15 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 56.206.814,30 | 58.0 | 55,70 |
| CS | AXA SA | Financials | 55.363.480,02 | 57.0 | 40,23 |
| INGA | ING GROEP NV | Financials | 53.882.354,40 | 55.0 | 23,88 |
| BA. | BAE SYSTEMS PLC | Industrie | 53.447.760,92 | 55.0 | 23,09 |
| BARC | BARCLAYS PLC | Financials | 53.353.839,41 | 55.0 | 4,97 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 53.001.763,40 | 54.0 | 526,60 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 50.708.186,65 | 52.0 | 1,12 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 49.567.994,60 | 51.0 | 62,60 |
| INVE B | INVESTOR CLASS B | Financials | 47.668.927,63 | 49.0 | 33,99 |
| RHM | RHEINMETALL AG | Industrie | 47.630.124,00 | 49.0 | 1.338,00 |
| GLEN | GLENCORE PLC | Materialien | 47.196.717,62 | 48.0 | 6,38 |
| EUR | EUR CASH | Cash und/oder Derivate | 43.812.784,40 | 45.0 | 100,00 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 43.688.584,80 | 45.0 | 180,60 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 43.587.362,50 | 45.0 | 1.607,50 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 43.383.996,96 | 45.0 | 50,64 |
| NOKIA | NOKIA | IT | 43.279.307,69 | 44.0 | 10,31 |
| REL | RELX PLC | Industrie | 43.186.223,21 | 44.0 | 30,59 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 42.578.126,01 | 44.0 | 111,34 |
| NDA FI | NORDEA BANK | Financials | 42.204.168,19 | 43.0 | 15,87 |
| GLE | SOCIETE GENERALE SA | Financials | 41.744.249,70 | 43.0 | 70,99 |
| NWG | NATWEST GROUP PLC | Financials | 41.537.992,92 | 43.0 | 6,57 |
| ENGI | ENGIE SA | Versorger | 40.331.536,60 | 41.0 | 28,10 |
| DBK | DEUTSCHE BANK AG | Financials | 39.738.190,78 | 41.0 | 26,80 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 38.421.445,05 | 39.0 | 40,65 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 38.117.933,70 | 39.0 | 265,10 |
| BAS | BASF N | Materialien | 37.315.525,45 | 38.0 | 54,05 |
| VOLV B | VOLVO CLASS B | Industrie | 35.994.358,97 | 37.0 | 29,28 |
| ENI | ENI | Energie | 35.517.745,62 | 36.0 | 23,65 |
| AAL | ANGLO AMERICAN PLC | Materialien | 34.375.976,67 | 35.0 | 40,56 |
| DHL | DEUTSCHE POST AG | Industrie | 34.076.685,72 | 35.0 | 46,86 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 33.177.311,16 | 34.0 | 24,35 |
| DSV | DSV | Industrie | 32.830.812,07 | 34.0 | 214,18 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 32.675.146,90 | 34.0 | 66,10 |
| HOLN | HOLCIM LTD AG | Materialien | 32.240.503,33 | 33.0 | 78,59 |
| G | ASSICURAZIONI GENERALI | Financials | 32.118.944,22 | 33.0 | 37,91 |
| EOAN | E.ON N | Versorger | 31.734.385,35 | 33.0 | 18,41 |
| RWE | RWE AG | Versorger | 31.517.397,44 | 32.0 | 60,64 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 31.446.227,31 | 32.0 | 15,86 |
| ARGX | ARGENX | Gesundheitsversorgung | 31.392.224,00 | 32.0 | 656,00 |
| SREN | SWISS RE AG | Financials | 31.068.137,76 | 32.0 | 134,58 |
| ASM | ASM INTERNATIONAL NV | IT | 30.728.670,80 | 32.0 | 809,80 |
| LR | LEGRAND SA | Industrie | 30.317.277,55 | 31.0 | 149,45 |
| CABK | CAIXABANK SA | Financials | 29.290.055,60 | 30.0 | 10,66 |
| STAN | STANDARD CHARTERED PLC | Financials | 29.189.585,35 | 30.0 | 20,66 |
| SAND | SANDVIK | Industrie | 29.043.730,24 | 30.0 | 35,00 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 29.039.660,92 | 30.0 | 76,46 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 28.686.125,59 | 29.0 | 16,67 |
| PRY | PRYSMIAN | Industrie | 28.595.277,30 | 29.0 | 124,35 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 27.885.351,78 | 29.0 | 5,55 |
| BAYN | BAYER AG | Gesundheitsversorgung | 27.854.871,30 | 29.0 | 36,45 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 27.625.186,87 | 28.0 | 53,58 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 27.618.996,60 | 28.0 | 512,98 |
| SSE | SSE PLC | Versorger | 27.609.564,67 | 28.0 | 29,59 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 27.506.667,84 | 28.0 | 39,79 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 26.912.369,96 | 28.0 | 48,76 |
| HLN | HALEON PLC | Gesundheitsversorgung | 26.889.893,20 | 28.0 | 3,92 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 26.837.966,25 | 28.0 | 290,25 |
| ORA | ORANGE SA | Kommunikation | 26.346.903,72 | 27.0 | 17,52 |
| ASSA B | ASSA ABLOY B | Industrie | 24.845.673,27 | 26.0 | 32,54 |
| PRU | PRUDENTIAL PLC | Financials | 24.710.966,15 | 25.0 | 12,72 |
| ALC | ALCON AG | Gesundheitsversorgung | 23.952.791,01 | 25.0 | 62,70 |
| EBS | ERSTE GROUP BANK AG | Financials | 23.556.149,20 | 24.0 | 100,40 |
| ADYEN | ADYEN NV | Financials | 23.295.376,40 | 24.0 | 957,20 |
| STMMI | STMICROELECTRONICS NV | IT | 22.746.570,18 | 23.0 | 44,71 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 22.502.060,67 | 23.0 | 66,30 |
| ERIC B | ERICSSON B | IT | 22.139.282,28 | 23.0 | 9,80 |
| EQNR | EQUINOR | Energie | 22.116.692,98 | 23.0 | 33,86 |
| DANSKE | DANSKE BANK | Financials | 22.058.074,19 | 23.0 | 44,08 |
| III | 3I GROUP PLC | Financials | 21.847.497,23 | 22.0 | 29,25 |
| UCB | UCB SA | Gesundheitsversorgung | 21.778.988,40 | 22.0 | 226,20 |
| FER | FERROVIAL | Industrie | 21.583.853,06 | 22.0 | 56,98 |
| EXPN | EXPERIAN PLC | Industrie | 21.484.727,85 | 22.0 | 30,65 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 21.411.329,24 | 22.0 | 982,89 |
| SWED A | SWEDBANK | Financials | 21.204.282,19 | 22.0 | 29,74 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 20.942.727,85 | 22.0 | 172,29 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 20.849.752,44 | 21.0 | 63,15 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 20.821.676,60 | 21.0 | 149,30 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 19.934.064,38 | 20.0 | 25,64 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 19.929.150,85 | 20.0 | 16,56 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 19.701.686,59 | 20.0 | 1,32 |
| KBC | KBC GROEP | Financials | 19.327.648,55 | 20.0 | 113,35 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 19.160.476,20 | 20.0 | 119,40 |
| SIKA | SIKA AG | Materialien | 19.073.630,90 | 20.0 | 154,76 |
| EQT | EQT | Financials | 19.021.678,74 | 20.0 | 27,81 |
| CBK | COMMERZBANK AG | Financials | 18.754.113,50 | 19.0 | 35,45 |
| REP | REPSOL SA | Energie | 18.720.168,18 | 19.0 | 21,98 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 18.649.058,11 | 19.0 | 31,98 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 18.277.338,60 | 19.0 | 34,81 |
| GIVN | GIVAUDAN SA | Materialien | 18.137.872,26 | 19.0 | 3.019,45 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 18.096.591,80 | 19.0 | 186,20 |
| GBP | GBP CASH | Cash und/oder Derivate | 17.557.596,56 | 18.0 | 115,40 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 17.430.397,80 | 18.0 | 42,05 |
| HO | THALES SA | Industrie | 17.347.929,30 | 18.0 | 230,10 |
| SAMPO | SAMPO CLASS A | Financials | 17.064.532,97 | 18.0 | 8,69 |
| ML | MICHELIN | Zyklische Konsumgüter | 16.843.459,15 | 17.0 | 31,15 |
| KNEBV | KONE | Industrie | 16.815.832,04 | 17.0 | 54,46 |
| AV. | AVIVA PLC | Financials | 16.751.424,89 | 17.0 | 7,13 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 16.739.668,80 | 17.0 | 19,38 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 16.705.880,07 | 17.0 | 48,43 |
| DNB | DNB BANK | Financials | 16.676.855,38 | 17.0 | 25,57 |
| BMW | BMW AG | Zyklische Konsumgüter | 16.636.154,64 | 17.0 | 77,56 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 16.301.337,81 | 17.0 | 919,47 |
| MT | ARCELORMITTAL SA | Materialien | 16.293.886,04 | 17.0 | 48,97 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 16.030.443,00 | 16.0 | 52,14 |
| A5G | AIB GROUP PLC | Financials | 15.652.763,16 | 16.0 | 9,72 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 15.271.296,68 | 16.0 | 22,61 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 15.230.128,03 | 16.0 | 9,07 |
| HEXA B | HEXAGON CLASS B | IT | 15.215.873,23 | 16.0 | 9,13 |
| GEBN | GEBERIT AG | Industrie | 14.908.731,80 | 15.0 | 570,34 |
| ACA | CREDIT AGRICOLE SA | Financials | 14.841.421,73 | 15.0 | 17,23 |
| NN | NN GROUP NV | Financials | 14.768.908,20 | 15.0 | 73,62 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 14.714.312,76 | 15.0 | 64,92 |
| HLMA | HALMA PLC | IT | 14.447.014,13 | 15.0 | 50,61 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 14.423.335,32 | 15.0 | 12,01 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 14.245.063,04 | 15.0 | 79,04 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 14.175.878,38 | 15.0 | 121,50 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 14.145.427,90 | 15.0 | 149,38 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 14.071.947,47 | 14.0 | 230,52 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 14.052.595,20 | 14.0 | 22,08 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 13.935.234,60 | 14.0 | 239,40 |
| NSIS B | NOVOZYMES B | Materialien | 13.918.064,30 | 14.0 | 51,19 |
| PKN | ORLEN SA | Energie | 13.900.375,77 | 14.0 | 30,76 |
| ABN | ABN AMRO BANK NV | Financials | 13.852.583,65 | 14.0 | 29,35 |
| CAP | CAPGEMINI | IT | 13.736.535,80 | 14.0 | 102,70 |
| SCMN | SWISSCOM AG | Kommunikation | 13.723.729,52 | 14.0 | 704,54 |
| BPE | BPER BANCA | Financials | 13.580.903,59 | 14.0 | 12,41 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 13.517.294,32 | 14.0 | 85,48 |
| WRT1V | WARTSILA | Industrie | 13.411.052,85 | 14.0 | 35,69 |
| VACN | VAT GROUP AG | Industrie | 13.389.816,86 | 14.0 | 626,83 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 13.231.431,26 | 14.0 | 4,50 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 13.205.813,40 | 14.0 | 41,40 |
| SAAB B | SAAB CLASS B | Industrie | 13.191.034,67 | 14.0 | 51,50 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 13.094.766,88 | 13.0 | 21,92 |
| AENA | AENA SME SA | Industrie | 12.983.611,32 | 13.0 | 22,86 |
| SAB | BANCO DE SABADELL SA | Financials | 12.835.405,63 | 13.0 | 3,30 |
| VNA | VONOVIA SE | Immobilien | 12.739.674,12 | 13.0 | 22,71 |
| KER | KERING SA | Zyklische Konsumgüter | 12.728.391,70 | 13.0 | 232,55 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 12.491.228,94 | 13.0 | 2,86 |
| EPI A | EPIROC CLASS A | Industrie | 11.835.042,74 | 12.0 | 23,74 |
| ANTO | ANTOFAGASTA PLC | Materialien | 11.811.754,66 | 12.0 | 39,67 |
| WKL | WOLTERS KLUWER NV | Industrie | 11.783.913,44 | 12.0 | 66,04 |
| SGSN | SGS SA | Industrie | 11.773.177,17 | 12.0 | 90,91 |
| HNR1 | HANNOVER RUECK | Financials | 11.770.852,80 | 12.0 | 256,20 |
| BT.A | BT GROUP PLC | Kommunikation | 11.721.539,18 | 12.0 | 2,46 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 11.681.361,45 | 12.0 | 16,43 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 11.669.845,20 | 12.0 | 283,40 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 11.226.801,32 | 12.0 | 10,07 |
| TEF | TELEFONICA SA | Kommunikation | 11.076.245,11 | 11.0 | 3,80 |
| ALFA | ALFA LAVAL | Industrie | 11.049.969,52 | 11.0 | 49,36 |
| MRK | MERCK | Gesundheitsversorgung | 11.040.836,20 | 11.0 | 108,20 |
| GMAB | GENMAB | Gesundheitsversorgung | 10.971.053,22 | 11.0 | 221,47 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 10.866.028,06 | 11.0 | 5,62 |
| BAMI | BANCO BPM | Financials | 10.821.034,12 | 11.0 | 12,38 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 10.803.040,88 | 11.0 | 67,86 |
| CLNX | CELLNEX TELECOM | Kommunikation | 10.788.320,40 | 11.0 | 28,60 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 10.629.313,96 | 11.0 | 6,63 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 10.537.638,42 | 11.0 | 4,54 |
| SRG | SNAM | Versorger | 10.421.364,95 | 11.0 | 6,61 |
| DSY | DASSAULT SYSTEMES | IT | 10.403.741,47 | 11.0 | 18,95 |
| EN | BOUYGUES SA | Industrie | 10.365.959,89 | 11.0 | 49,61 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 10.314.263,12 | 11.0 | 22,33 |
| FGR | EIFFAGE SA | Industrie | 10.162.935,00 | 10.0 | 135,00 |
| UPM | UPM-KYMMENE | Materialien | 10.113.030,55 | 10.0 | 24,85 |
| FBK | FINECOBANK BANCA FINECO | Financials | 10.012.147,20 | 10.0 | 21,12 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 9.855.311,55 | 10.0 | 33,95 |
| NHY | NORSK HYDRO | Materialien | 9.848.043,23 | 10.0 | 9,52 |
| BOL | BOLIDEN | Materialien | 9.737.660,21 | 10.0 | 44,08 |
| NESTE | NESTE | Energie | 9.721.288,17 | 10.0 | 29,43 |
| KOG | KONGSBERG GRUPPEN | Industrie | 9.635.567,42 | 10.0 | 27,95 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 9.457.389,20 | 10.0 | 62,30 |
| ELE | ENDESA SA | Versorger | 9.436.148,36 | 10.0 | 37,72 |
| INF | INFORMA PLC | Kommunikation | 9.337.073,76 | 10.0 | 9,18 |
| KRX | KINGSPAN GROUP PLC | Industrie | 9.328.572,00 | 10.0 | 79,20 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 9.271.415,63 | 10.0 | 83,35 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 9.162.631,26 | 9.0 | 145,67 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 9.103.097,54 | 9.0 | 292,85 |
| MONC | MONCLER | Zyklische Konsumgüter | 8.982.577,30 | 9.0 | 52,30 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 8.877.270,80 | 9.0 | 94,59 |
| BG | BAWAG GROUP AG | Financials | 8.835.561,50 | 9.0 | 146,50 |
| CNA | CENTRICA PLC | Versorger | 8.820.868,20 | 9.0 | 2,38 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 8.800.319,76 | 9.0 | 13,07 |
| ENX | EURONEXT NV | Financials | 8.675.413,20 | 9.0 | 143,40 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 8.604.053,15 | 9.0 | 69,85 |
| DSFIR | DSM FIRMENICH AG | Materialien | 8.413.257,60 | 9.0 | 63,36 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 8.332.215,78 | 9.0 | 16,66 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 8.270.042,20 | 8.0 | 102,55 |
| DPLM | DIPLOMA PLC | Industrie | 8.234.509,46 | 8.0 | 79,05 |
| ORSTED | ORSTED A/S | Versorger | 8.201.347,86 | 8.0 | 22,15 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 8.185.236,70 | 8.0 | 196,86 |
| AGS | AGEAS SA | Financials | 8.088.886,30 | 8.0 | 66,55 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 8.072.816,98 | 8.0 | 48,92 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 8.064.395,19 | 8.0 | 111,87 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 8.005.684,01 | 8.0 | 15,14 |
| PST | POSTE ITALIANE | Financials | 7.952.441,05 | 8.0 | 22,45 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 7.940.363,50 | 8.0 | 4,20 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 7.914.643,55 | 8.0 | 10.292,10 |
| TELIA | TELIA COMPANY | Kommunikation | 7.907.637,79 | 8.0 | 4,33 |
| ADM | ADMIRAL GROUP PLC | Financials | 7.891.999,18 | 8.0 | 39,67 |
| SY1 | SYMRISE AG | Materialien | 7.797.083,36 | 8.0 | 75,68 |
| WISE | WISE PLC CLASS A | Financials | 7.679.821,52 | 8.0 | 11,98 |
| SGE | THE SAGE GROUP PLC | IT | 7.502.407,44 | 8.0 | 10,18 |
| FORTUM | FORTUM | Versorger | 7.489.868,10 | 8.0 | 21,30 |
| SMIN | SMITHS GROUP PLC | Industrie | 7.486.292,68 | 8.0 | 29,15 |
| AKRBP | AKER BP | Energie | 7.445.448,60 | 8.0 | 32,89 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 7.429.209,30 | 8.0 | 62,10 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 7.393.453,05 | 8.0 | 70,46 |
| PEO | BANK PEKAO SA | Financials | 7.288.597,93 | 7.0 | 54,56 |
| TEL2 B | TELE2 B | Kommunikation | 7.241.997,57 | 7.0 | 17,06 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 7.236.997,28 | 7.0 | 38,65 |
| ASRNL | ASR NEDERLAND NV | Financials | 7.210.482,02 | 7.0 | 63,98 |
| SGRO | SEGRO REIT PLC | Immobilien | 7.104.604,46 | 7.0 | 7,81 |
| BKT | BANKINTER SA | Financials | 7.023.796,39 | 7.0 | 14,24 |
| BNZL | BUNZL | Industrie | 6.987.711,71 | 7.0 | 27,70 |
| SVT | SEVERN TRENT PLC | Versorger | 6.980.069,61 | 7.0 | 35,16 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 6.921.225,64 | 7.0 | 184,85 |
| METSO | METSO CORPORATION | Industrie | 6.908.448,96 | 7.0 | 14,42 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 6.879.606,48 | 7.0 | 22,14 |
| BEZ | BEAZLEY PLC | Financials | 6.868.565,29 | 7.0 | 14,72 |
| ITRK | INTERTEK GROUP PLC | Industrie | 6.833.608,43 | 7.0 | 55,00 |
| G1A | GEA GROUP AG | Industrie | 6.811.196,80 | 7.0 | 59,20 |
| ACLN | ACCELLERON N AG | Industrie | 6.810.070,48 | 7.0 | 90,85 |
| BVI | BUREAU VERITAS SA | Industrie | 6.760.266,15 | 7.0 | 25,85 |
| AGN | AEGON LTD | Financials | 6.690.840,70 | 7.0 | 6,93 |
| AC | ACCOR SA | Zyklische Konsumgüter | 6.682.209,02 | 7.0 | 41,89 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 6.667.897,48 | 7.0 | 19,96 |
| TEL | TELENOR | Kommunikation | 6.635.445,07 | 7.0 | 13,83 |
| PZU | PZU SA | Financials | 6.629.716,12 | 7.0 | 15,10 |
| TEN | TENARIS SA | Energie | 6.566.608,24 | 7.0 | 26,98 |
| AKZA | AKZO NOBEL NV | Materialien | 6.529.366,53 | 7.0 | 49,59 |
| IMI | IMI PLC | Industrie | 6.435.461,86 | 7.0 | 32,17 |
| SPIE | SPIE SA | Industrie | 6.417.038,76 | 7.0 | 48,84 |
| OMV | OMV AG | Energie | 6.376.740,00 | 7.0 | 60,00 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 6.318.469,62 | 6.0 | 0,89 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 6.314.601,85 | 6.0 | 18,68 |
| HOT | HOCHTIEF AG | Industrie | 6.256.457,60 | 6.0 | 449,20 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 6.224.551,50 | 6.0 | 53,27 |
| YAR | YARA INTERNATIONAL | Materialien | 6.173.160,39 | 6.0 | 48,97 |
| WEIR | WEIR GROUP PLC | Industrie | 6.150.923,54 | 6.0 | 31,90 |
| TIT | TELECOM ITALIA | Kommunikation | 6.143.628,69 | 6.0 | 0,67 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 6.113.696,74 | 6.0 | 12,46 |
| MNG | M&G PLC | Financials | 6.107.165,22 | 6.0 | 3,45 |
| SKA B | SKANSKA B | Industrie | 6.074.467,65 | 6.0 | 22,73 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 6.042.517,71 | 6.0 | 43,63 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 6.028.158,38 | 6.0 | 58,95 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 6.024.573,31 | 6.0 | 10,38 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.974.310,64 | 6.0 | 34,36 |
| ADDT B | ADDTECH CLASS B | Industrie | 5.938.641,90 | 6.0 | 30,18 |
| RXL | REXEL SA | Industrie | 5.897.623,62 | 6.0 | 34,23 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 5.837.851,00 | 6.0 | 203,80 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 5.823.275,71 | 6.0 | 3,75 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 5.810.775,35 | 6.0 | 167,75 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 5.769.918,00 | 6.0 | 66,00 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 5.732.923,23 | 6.0 | 38,07 |
| BEAN | BELIMO N AG | Industrie | 5.714.346,47 | 6.0 | 767,85 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 5.678.325,57 | 6.0 | 223,58 |
| BNR | BRENNTAG | Industrie | 5.662.590,68 | 6.0 | 59,72 |
| SUBC | SUBSEA SA | Energie | 5.649.392,63 | 6.0 | 29,90 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 5.559.676,19 | 6.0 | 15,20 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 5.546.979,00 | 6.0 | 63,50 |
| SECU B | SECURITAS B | Industrie | 5.528.537,99 | 6.0 | 14,39 |
| SKF B | SKF B | Industrie | 5.500.717,51 | 6.0 | 21,00 |
| SDLF | STANDARD LIFE PLC | Financials | 5.481.282,25 | 6.0 | 8,62 |
| STJ | ST JAMESS PLACE PLC | Financials | 5.433.778,90 | 6.0 | 13,59 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 5.403.605,76 | 6.0 | 26,88 |
| KBX | KNORR BREMSE AG | Industrie | 5.372.731,00 | 6.0 | 98,15 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 5.278.589,50 | 5.0 | 59,30 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 5.277.119,89 | 5.0 | 1.983,88 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 5.232.735,38 | 5.0 | 17,60 |
| TREL B | TRELLEBORG B | Industrie | 5.231.252,46 | 5.0 | 34,56 |
| NKT | NKT | Industrie | 5.204.330,57 | 5.0 | 121,11 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 5.196.058,87 | 5.0 | 5,51 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 5.166.746,76 | 5.0 | 57,54 |
| STB | STOREBRAND | Financials | 5.146.042,87 | 5.0 | 15,96 |
| TLX | TALANX AG | Financials | 5.137.609,60 | 5.0 | 109,60 |
| ELI | ELIA GROUP SA | Versorger | 5.134.143,70 | 5.0 | 138,10 |
| DCC | DCC PLC | Energie | 5.134.149,63 | 5.0 | 67,85 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 5.106.707,08 | 5.0 | 3,78 |
| AED | AEDIFICA NV | Immobilien | 5.099.605,10 | 5.0 | 71,15 |
| LPP | LPP SA | Zyklische Konsumgüter | 5.095.923,01 | 5.0 | 5.215,88 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 5.056.019,70 | 5.0 | 78,85 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 5.008.000,00 | 5.0 | 100,00 |
| IG | ITALGAS | Versorger | 4.947.513,60 | 5.0 | 10,15 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 4.923.841,78 | 5.0 | 12,54 |
| FRES | FRESNILLO PLC | Materialien | 4.884.778,82 | 5.0 | 35,91 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 4.879.017,00 | 5.0 | 93,50 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 4.875.699,04 | 5.0 | 70,16 |
| TRYG | TRYG | Financials | 4.875.806,58 | 5.0 | 20,06 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 4.871.951,11 | 5.0 | 25,09 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 4.859.376,24 | 5.0 | 7,05 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 4.835.165,49 | 5.0 | 21,23 |
| SPX | SPIRAX GROUP PLC | Industrie | 4.824.070,53 | 5.0 | 82,23 |
| SDR | SCHRODERS PLC | Financials | 4.812.909,99 | 5.0 | 6,69 |
| ELISA | ELISA | Kommunikation | 4.804.397,00 | 5.0 | 40,28 |
| EBP | ERSTE BANK POLSKA SA | Financials | 4.791.096,57 | 5.0 | 146,66 |
| HSX | HISCOX LTD | Financials | 4.785.839,11 | 5.0 | 17,76 |
| NEX | NEXANS SA | Industrie | 4.737.679,50 | 5.0 | 153,10 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 4.708.288,62 | 5.0 | 29,87 |
| EXO | EXOR NV | Financials | 4.708.673,60 | 5.0 | 66,20 |
| SPM | SAIPEM | Energie | 4.705.847,82 | 5.0 | 4,53 |
| IPN | IPSEN SA | Gesundheitsversorgung | 4.648.840,20 | 5.0 | 162,90 |
| ICG | ICG PLC | Financials | 4.568.023,08 | 5.0 | 20,71 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 4.562.369,77 | 5.0 | 28,51 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 4.521.464,60 | 5.0 | 194,15 |
| ALO | ALSTOM SA | Industrie | 4.513.230,54 | 5.0 | 16,38 |
| ANA | ACCIONA SA | Versorger | 4.474.668,00 | 5.0 | 239,80 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.469.498,48 | 5.0 | 3,22 |
| LIFCO B | LIFCO CLASS B | Industrie | 4.452.636,62 | 5.0 | 26,32 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 4.413.131,10 | 5.0 | 11,16 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 4.378.410,60 | 4.0 | 20,20 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 4.351.348,96 | 4.0 | 20,44 |
| NDX1 | NORDEX | Industrie | 4.341.975,68 | 4.0 | 46,48 |
| IMCD | IMCD NV | Industrie | 4.341.261,88 | 4.0 | 97,22 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 4.293.912,06 | 4.0 | 45,66 |
| STERV | STORA ENSO CLASS R | Materialien | 4.280.252,77 | 4.0 | 9,37 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 4.278.889,80 | 4.0 | 275,40 |
| GET | GETLINK | Industrie | 4.252.731,00 | 4.0 | 18,78 |
| G24 | SCOUT24 N | Kommunikation | 4.246.992,00 | 4.0 | 72,00 |
| AM | DASSAULT AVIATION SA | Industrie | 4.238.401,00 | 4.0 | 290,60 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 4.173.658,02 | 4.0 | 14,66 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | 4.151.765,43 | 4.0 | 429,43 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 4.148.742,78 | 4.0 | 49,14 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 4.140.219,29 | 4.0 | 3,77 |
| BBY | BALFOUR BEATTY PLC | Industrie | 4.126.076,86 | 4.0 | 9,23 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | 4.100.475,71 | 4.0 | 209,03 |
| KCR | KONECRANES | Industrie | 4.044.095,04 | 4.0 | 26,06 |
| TE | TECHNIP ENERGIES NV | Energie | 4.041.313,92 | 4.0 | 40,32 |
| EDEN | EDENRED | Financials | 4.035.179,15 | 4.0 | 21,47 |
| ALSYDB | AL SYDBANK | Financials | 3.933.069,19 | 4.0 | 73,13 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.916.044,00 | 4.0 | 208,80 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 3.906.066,88 | 4.0 | 30,77 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 3.884.945,27 | 4.0 | 9,51 |
| AIXA | AIXTRON | IT | 3.881.684,02 | 4.0 | 44,69 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 3.876.956,36 | 4.0 | 21,16 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 3.858.627,40 | 4.0 | 5,87 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 3.830.136,40 | 4.0 | 6,68 |
| AMUN | AMUNDI SA | Financials | 3.827.764,35 | 4.0 | 81,15 |
| ISS | ISS A S | Industrie | 3.821.760,76 | 4.0 | 30,91 |
| JYSK | JYSKE BANK | Financials | 3.783.992,11 | 4.0 | 117,96 |
| LEG | LEG IMMOBILIEN N | Immobilien | 3.751.884,50 | 4.0 | 59,15 |
| SAVE | NORDNET | Financials | 3.751.089,17 | 4.0 | 27,86 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 3.742.769,51 | 4.0 | 45,74 |
| NDA | AURUBIS AG | Materialien | 3.729.765,40 | 4.0 | 181,40 |
| VOE | VOESTALPINE AG | Materialien | 3.720.911,44 | 4.0 | 43,28 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 3.716.913,55 | 4.0 | 716,44 |
| SCR | SCOR | Financials | 3.711.811,84 | 4.0 | 31,24 |
| FRO | FRONTLINE PLC | Energie | 3.701.279,42 | 4.0 | 30,78 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 3.660.311,76 | 4.0 | 2,44 |
| SBMO | SBM OFFSHORE NV | Energie | 3.658.128,72 | 4.0 | 35,92 |
| INDT | INDUTRADE | Industrie | 3.646.597,02 | 4.0 | 18,26 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 3.640.700,30 | 4.0 | 8,87 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 3.639.746,86 | 4.0 | 65,45 |
| SSAB B | SSAB CLASS B | Materialien | 3.630.169,69 | 4.0 | 7,47 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 3.625.037,30 | 4.0 | 24,00 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 3.619.699,47 | 4.0 | 13,04 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 3.617.217,03 | 4.0 | 11,56 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 3.614.694,80 | 4.0 | 27,52 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 3.552.185,45 | 4.0 | 235,71 |
| CAST | CASTELLUM | Immobilien | 3.550.786,76 | 4.0 | 10,82 |
| TKA | THYSSENKRUPP AG | Materialien | 3.544.352,77 | 4.0 | 9,61 |
| GALE | GALENICA AG | Gesundheitsversorgung | 3.540.041,34 | 4.0 | 89,56 |
| ANDR | ANDRITZ AG | Industrie | 3.519.841,00 | 4.0 | 73,00 |
| AAK | AAK | Nichtzyklische Konsumgüter | 3.493.547,12 | 4.0 | 24,74 |
| R3NK | RENK GROUP AG | Industrie | 3.459.723,11 | 4.0 | 53,77 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 3.444.565,14 | 4.0 | 4,40 |
| ELIS | ELIS SA | Industrie | 3.413.623,44 | 4.0 | 25,86 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 3.398.104,00 | 3.0 | 23,20 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 3.370.654,17 | 3.0 | 7,11 |
| BGEO | LION FINANCE GROUP PLC | Financials | 3.367.982,41 | 3.0 | 126,71 |
| HAG | HENSOLDT AG | Industrie | 3.366.154,02 | 3.0 | 75,26 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 3.363.106,90 | 3.0 | 1.258,64 |
| AKE | ARKEMA SA | Materialien | 3.342.593,40 | 3.0 | 61,35 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 3.321.717,21 | 3.0 | 40,53 |
| RED | REDEIA CORPORACION SA | Versorger | 3.313.311,96 | 3.0 | 14,84 |
| SB1NO | SPAREBANK SR-NORGE | Financials | 3.303.224,70 | 3.0 | 18,37 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 3.300.923,04 | 3.0 | 13,84 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 3.289.974,00 | 3.0 | 151,50 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 3.265.080,00 | 3.0 | 10.140,00 |
| CDR | CD PROJEKT SA | Kommunikation | 3.249.655,30 | 3.0 | 64,89 |
| ABDN | ABERDEEN GROUP PLC | Financials | 3.241.042,64 | 3.0 | 2,40 |
| TEMN | TEMENOS AG | IT | 3.236.189,80 | 3.0 | 79,71 |
| IDR | INDRA SISTEMAS SA | IT | 3.234.266,60 | 3.0 | 49,15 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.225.934,00 | 3.0 | 174,80 |
| VER | VERBUND AG | Versorger | 3.214.164,05 | 3.0 | 62,95 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 3.213.227,50 | 3.0 | 17,50 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 3.185.728,75 | 3.0 | 19,14 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 3.179.015,36 | 3.0 | 32,88 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 3.156.248,42 | 3.0 | 2,15 |
| ALK B | ALK-ABELLO CLASS B | Gesundheitsversorgung | 3.106.050,90 | 3.0 | 31,42 |
| BMED | BANCA MEDIOLANUM | Financials | 3.104.269,65 | 3.0 | 18,71 |
| HUBN | HUBER & SUHNER AG | Industrie | 3.093.737,88 | 3.0 | 241,34 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | IT | 3.088.662,61 | 3.0 | 21,55 |
| BCVN | BC VAUD N | Financials | 3.082.621,95 | 3.0 | 132,68 |
| SYENS | SYENSQO NV | Materialien | 3.067.707,00 | 3.0 | 55,50 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 3.065.611,70 | 3.0 | 2,82 |
| AZA | AVANZA BANK HOLDING | Financials | 3.064.188,95 | 3.0 | 30,89 |
| AYV | AYVENS SA | Industrie | 3.062.120,88 | 3.0 | 10,92 |
| NEM | NEMETSCHEK | IT | 3.059.678,80 | 3.0 | 62,80 |
| GFC | GECINA SA | Immobilien | 3.018.837,60 | 3.0 | 71,55 |
| RMV | RIGHTMOVE PLC | Kommunikation | 3.014.630,73 | 3.0 | 5,07 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 3.001.954,00 | 3.0 | 191,50 |
| BZU | BUZZI | Materialien | 2.998.982,79 | 3.0 | 46,21 |
| VK | VALLOUREC SA | Energie | 2.995.672,40 | 3.0 | 25,06 |
| ENG | ENAGAS SA | Versorger | 2.987.419,82 | 3.0 | 16,94 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 2.979.964,45 | 3.0 | 231,06 |
| INVP | INVESTEC PLC | Financials | 2.978.519,98 | 3.0 | 7,15 |
| MYCR | MYCRONIC | IT | 2.978.041,70 | 3.0 | 26,69 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 2.976.329,86 | 3.0 | 23,38 |
| INPST | INPOST SA | Industrie | 2.960.520,03 | 3.0 | 15,21 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 2.954.516,92 | 3.0 | 6,42 |
| A2A | A2A | Versorger | 2.949.589,74 | 3.0 | 2,34 |
| VAR | VAR ENERGI | Energie | 2.931.643,30 | 3.0 | 4,26 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 2.926.135,74 | 3.0 | 48,31 |
| BOL | BOLLORE | Energie | 2.926.746,24 | 3.0 | 5,28 |
| MAP | MAPFRE SA | Financials | 2.925.699,55 | 3.0 | 4,20 |
| AZM | AZIMUT HOLDING | Financials | 2.917.854,29 | 3.0 | 36,01 |
| VEND | VEND MARKETPLACES ASA | Kommunikation | 2.889.108,89 | 3.0 | 22,32 |
| ZEG | ZEGONA COMMUNICATIONS PLC | Kommunikation | 2.884.080,43 | 3.0 | 19,99 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 2.881.031,38 | 3.0 | 11,85 |
| PLUS | PLUS500 LTD | Financials | 2.881.375,89 | 3.0 | 51,93 |
| SIGN | SIG GROUP N AG | Materialien | 2.881.674,73 | 3.0 | 13,00 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 2.866.987,79 | 3.0 | 9,38 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 2.861.786,83 | 3.0 | 50,19 |
| DRX | DRAX GROUP PLC | Versorger | 2.830.709,87 | 3.0 | 10,00 |
| GETI B | GETINGE B | Gesundheitsversorgung | 2.830.295,13 | 3.0 | 17,08 |
| SOF | SOFINA SA | Financials | 2.815.758,40 | 3.0 | 215,80 |
| MBK | MBANK SA | Financials | 2.808.719,27 | 3.0 | 266,79 |
| TEP | TELEPERFORMANCE | Industrie | 2.803.979,28 | 3.0 | 55,14 |
| SAGA B | SAGAX CLASS B | Immobilien | 2.799.287,22 | 3.0 | 16,58 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 2.799.093,31 | 3.0 | 1,71 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 2.755.134,09 | 3.0 | 36,00 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.749.313,00 | 3.0 | 6,16 |
| SRP | SERCO GROUP PLC | Industrie | 2.737.708,55 | 3.0 | 3,19 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.734.929,60 | 3.0 | 42,76 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 2.733.466,84 | 3.0 | 23,69 |
| UMI | UMICORE SA | Materialien | 2.712.918,03 | 3.0 | 17,07 |
| EMG | MAN GROUP PLC | Financials | 2.682.706,17 | 3.0 | 2,88 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 2.678.052,91 | 3.0 | 7,39 |
| BKW | BKW N AG | Versorger | 2.676.269,19 | 3.0 | 169,70 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 2.667.901,40 | 3.0 | 19,15 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.655.854,88 | 3.0 | 9,20 |
| ITV | ITV PLC | Kommunikation | 2.635.121,69 | 3.0 | 0,91 |
| RAA | RATIONAL AG | Industrie | 2.627.705,50 | 3.0 | 639,50 |
| FNTN | FREENET AG | Kommunikation | 2.597.958,88 | 3.0 | 26,72 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 2.594.762,78 | 3.0 | 5,04 |
| HER | HERA | Versorger | 2.581.795,93 | 3.0 | 3,95 |
| EVD | CTS EVENTIM AG | Kommunikation | 2.556.568,50 | 3.0 | 56,50 |
| GF | GEORG FISCHER AG | Industrie | 2.546.183,66 | 3.0 | 45,54 |
| MNDI | MONDI PLC | Materialien | 2.516.328,98 | 3.0 | 8,72 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.513.988,75 | 3.0 | 68,25 |
| VALMT | VALMET CORP | Industrie | 2.497.602,00 | 3.0 | 21,88 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 2.493.055,35 | 3.0 | 12,51 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 2.490.560,14 | 3.0 | 83,93 |
| KGX | KION GROUP AG | Industrie | 2.471.283,90 | 3.0 | 43,02 |
| VSURE | VERISURE PLC | Industrie | 2.469.708,15 | 3.0 | 10,15 |
| WPP | WPP PLC | Kommunikation | 2.449.702,47 | 3.0 | 3,09 |
| BGN | BANCA GENERALI | Financials | 2.447.756,55 | 3.0 | 55,95 |
| UNI | UNICAJA BANCO SA | Financials | 2.417.559,06 | 2.0 | 2,73 |
| VATN | VALIANT HOLDING AG | Financials | 2.417.849,42 | 2.0 | 197,62 |
| ADEN | ADECCO GROUP AG | Industrie | 2.397.588,72 | 2.0 | 19,09 |
| SUNN | SUNRISE N CLASS A LTD | Kommunikation | 2.397.766,14 | 2.0 | 48,94 |
| IP | INTERPUMP GROUP | Industrie | 2.393.094,00 | 2.0 | 35,90 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 2.374.141,51 | 2.0 | 0,88 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 2.366.472,64 | 2.0 | 60,81 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 2.366.662,75 | 2.0 | 5,53 |
| PNN | PENNON GROUP PLC | Versorger | 2.347.336,11 | 2.0 | 5,96 |
| GBF | BILFINGER | Industrie | 2.344.540,80 | 2.0 | 97,30 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.330.898,25 | 2.0 | 14,75 |
| RUI | RUBIS | Versorger | 2.329.445,70 | 2.0 | 34,70 |
| MANTA | MANDATUM | Financials | 2.316.295,80 | 2.0 | 6,83 |
| RS1 | RS GROUP PLC | Industrie | 2.312.788,77 | 2.0 | 6,89 |
| AALB | AALBERTS NV | Industrie | 2.306.594,16 | 2.0 | 31,56 |
| NOD | NORDIC SEMICONDUCTOR | IT | 2.283.757,08 | 2.0 | 17,33 |
| TPRO | TECHNOPROBE SPA | IT | 2.272.962,55 | 2.0 | 17,41 |
| COV | COVIVIO SA | Immobilien | 2.270.490,30 | 2.0 | 55,90 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 2.243.972,12 | 2.0 | 81,38 |
| KBCA | KBC ANCORA NV | Financials | 2.241.878,10 | 2.0 | 77,70 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 2.214.762,81 | 2.0 | 4,05 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 2.207.406,53 | 2.0 | 21,80 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 2.198.923,71 | 2.0 | 400,97 |
| TCAP | TP ICAP GROUP PLC | Financials | 2.182.446,67 | 2.0 | 3,62 |
| CMBN | CEMBRA MONEY BANK AG | Financials | 2.158.247,47 | 2.0 | 103,30 |
| ROR | ROTORK PLC | Industrie | 2.157.204,37 | 2.0 | 3,60 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 2.155.495,41 | 2.0 | 5,79 |
| CSG | CSG CLASS A NV | Industrie | 2.144.100,35 | 2.0 | 18,45 |
| HUH1V | HUHTAMAKI | Materialien | 2.133.589,76 | 2.0 | 27,62 |
| LIGHT | SIGNIFY NV | Industrie | 2.112.971,64 | 2.0 | 20,94 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.106.098,04 | 2.0 | 23,46 |
| BFT | BENEFIT SYSTEMS SA | Industrie | 2.087.285,78 | 2.0 | 949,20 |
| LOOMIS | LOOMIS CLASS B | Industrie | 2.083.046,19 | 2.0 | 39,18 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.077.992,00 | 2.0 | 100,80 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.075.348,11 | 2.0 | 8,82 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 2.069.969,85 | 2.0 | 6,16 |
| SUN | SULZER AG | Industrie | 2.044.291,85 | 2.0 | 158,66 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 2.043.167,68 | 2.0 | 19,15 |
| QQ. | QINETIQ GROUP PLC | Industrie | 2.042.539,20 | 2.0 | 5,03 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 2.041.500,00 | 2.0 | 60,00 |
| IVG | IVECO GROUP NV | Industrie | 2.016.475,20 | 2.0 | 13,98 |
| NEXI | NEXI | Financials | 2.008.645,25 | 2.0 | 3,97 |
| FTK | FLATEXDEGIRO N | Financials | 2.002.393,06 | 2.0 | 31,58 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 1.979.483,66 | 2.0 | 8,81 |
| FPE3 | FUCHS PREF | Materialien | 1.971.799,20 | 2.0 | 41,40 |
| RAND | RANDSTAD HOLDING | Industrie | 1.966.245,94 | 2.0 | 24,91 |
| SDF | K+S N AG | Materialien | 1.959.073,82 | 2.0 | 15,94 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | 1.957.068,19 | 2.0 | 25,94 |
| TBCG | TBC BANK GROUP PLC | Financials | 1.956.083,01 | 2.0 | 55,16 |
| RBREW | ROYAL UNIBREW | Nichtzyklische Konsumgüter | 1.956.198,85 | 2.0 | 56,26 |
| PUM | PUMA | Zyklische Konsumgüter | 1.954.310,48 | 2.0 | 24,68 |
| UTG | UNITE GROUP PLC | Immobilien | 1.950.259,72 | 2.0 | 5,29 |
| ACP | ASSECO POLAND SA | IT | 1.948.782,23 | 2.0 | 42,85 |
| SWEC B | SWECO CLASS B | Industrie | 1.930.852,79 | 2.0 | 11,50 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 1.918.284,36 | 2.0 | 40,28 |
| WIE | WIENERBERGER AG | Materialien | 1.909.347,60 | 2.0 | 24,46 |
| VZN | VZ HOLDING AG | Financials | 1.898.036,54 | 2.0 | 162,34 |
| KMAR | KONGSBERG MARITIME | Industrie | 1.896.348,18 | 2.0 | 5,50 |
| FLS | FLSMIDTH AND CO CLASS B | Industrie | 1.892.217,00 | 2.0 | 63,27 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 1.891.423,52 | 2.0 | 1,57 |
| BC8 | BECHTLE AG | IT | 1.890.539,00 | 2.0 | 29,00 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.871.270,71 | 2.0 | 28,91 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.866.966,99 | 2.0 | 26,36 |
| TOM | TOMRA SYSTEMS | Industrie | 1.864.083,01 | 2.0 | 8,72 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 1.860.597,60 | 2.0 | 18,30 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.850.961,48 | 2.0 | 15,97 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 1.827.169,59 | 2.0 | 21,43 |
| TPE | TAURON POLSKA ENERGIA SA | Versorger | 1.812.262,57 | 2.0 | 2,19 |
| ING | ING BANK SLASKI SA | Financials | 1.806.867,40 | 2.0 | 97,88 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 1.796.996,35 | 2.0 | 68,05 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 1.791.765,36 | 2.0 | 17,82 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 1.786.032,60 | 2.0 | 1,07 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.784.107,34 | 2.0 | 9,20 |
| ARCAD | ARCADIS NV | Industrie | 1.776.332,46 | 2.0 | 30,86 |
| QLT | QUILTER PLC | Financials | 1.766.594,90 | 2.0 | 2,08 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 1.755.106,54 | 2.0 | 41,54 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.738.438,28 | 2.0 | 24,56 |
| THULE | THULE GROUP | Zyklische Konsumgüter | 1.730.131,15 | 2.0 | 20,67 |
| REY | REPLY | IT | 1.716.492,00 | 2.0 | 93,90 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.710.744,06 | 2.0 | 7,17 |
| DLG | DELONGHI | Zyklische Konsumgüter | 1.704.576,06 | 2.0 | 33,66 |
| FR | VALEO | Zyklische Konsumgüter | 1.702.538,88 | 2.0 | 10,48 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 1.698.547,40 | 2.0 | 1,50 |
| MTO | MITIE GROUP PLC | Industrie | 1.695.746,50 | 2.0 | 1,96 |
| SFSN | SFS GROUP AG | Industrie | 1.651.481,40 | 2.0 | 127,49 |
| SCYR | SACYR SA | Industrie | 1.617.637,61 | 2.0 | 4,57 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 1.598.343,22 | 2.0 | 10,31 |
| VID | VIDRALA SA | Materialien | 1.574.573,00 | 2.0 | 77,00 |
| MF | WENDEL | Financials | 1.573.216,15 | 2.0 | 83,05 |
| DKSH | DKSH HOLDING AG | Industrie | 1.561.449,01 | 2.0 | 63,42 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 1.557.762,83 | 2.0 | 6,84 |
| KEMIRA | KEMIRA | Materialien | 1.534.231,32 | 2.0 | 17,13 |
| CAMX | CAMURUS | Gesundheitsversorgung | 1.488.770,27 | 2.0 | 48,68 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 1.474.399,60 | 2.0 | 2,90 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.452.593,25 | 1.0 | 0,77 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 1.443.918,52 | 1.0 | 49,72 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 1.444.235,20 | 1.0 | 36,20 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 1.439.520,09 | 1.0 | 24,64 |
| SOP | SOPRA STERIA GROUP | IT | 1.436.212,00 | 1.0 | 134,00 |
| BAKKA | BAKKAFROST | Nichtzyklische Konsumgüter | 1.430.821,76 | 1.0 | 41,59 |
| BUCN | BUCHER INDUSTRIES AG | Industrie | 1.426.001,41 | 1.0 | 331,17 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 1.415.675,11 | 1.0 | 7,51 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 1.409.176,55 | 1.0 | 19,59 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Zyklische Konsumgüter | 1.391.191,84 | 1.0 | 1,89 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 1.303.769,83 | 1.0 | 3,60 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 1.296.191,40 | 1.0 | 421,80 |
| AMBU B | AMBU CLASS B | Gesundheitsversorgung | 1.273.717,72 | 1.0 | 8,26 |
| USD | USD CASH | Cash und/oder Derivate | 1.207.178,15 | 1.0 | 85,47 |
| EZJ | EASYJET PLC | Industrie | 1.114.924,96 | 1.0 | 4,01 |
| CHF | CHF CASH | Cash und/oder Derivate | 930.128,72 | 1.0 | 108,22 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 855.772,45 | 1.0 | 3,69 |
| PLN | PLN CASH | Cash und/oder Derivate | 496.161,37 | 1.0 | 23,49 |
| DKK | DKK CASH | Cash und/oder Derivate | 310.038,09 | 0.0 | 13,38 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| nan | ADECCO GROUP SA COUPON | Industrie | 1,36 | 0.0 | 0,00 |
| SXOM6 | STOXX EUROPE 600 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 599,20 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
