Below, a list of constituents for EXIE (iShares STOXX Europe 600 UCITS ETF (DE)) is shown. In total, EXIE consists of 613 securities.
Note: The data shown here is as of date März 25, 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 | 361.971.558,00 | 384.0 | 1.211,60 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 193.732.852,26 | 205.0 | 162,52 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 191.669.106,67 | 203.0 | 130,59 |
| HSBA | HSBC HOLDINGS PLC | Financials | 184.542.236,43 | 196.0 | 14,00 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 183.297.214,22 | 194.0 | 340,61 |
| SHELL | SHELL PLC | Energie | 173.071.301,13 | 183.0 | 39,69 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 166.555.662,49 | 177.0 | 83,82 |
| TTE | TOTALENERGIES | Energie | 129.720.123,62 | 138.0 | 76,87 |
| SIE | SIEMENS N AG | Industrie | 122.783.213,40 | 130.0 | 211,80 |
| SAP | SAP | IT | 115.649.963,00 | 123.0 | 146,90 |
| SU | SCHNEIDER ELECTRIC | Industrie | 110.100.213,90 | 117.0 | 247,95 |
| SAN | BANCO SANTANDER SA | Financials | 109.958.620,50 | 117.0 | 9,71 |
| ALV | ALLIANZ | Financials | 103.151.451,40 | 109.0 | 353,80 |
| ENR | SIEMENS ENERGY N AG | Industrie | 94.207.449,60 | 100.0 | 158,40 |
| IBE | IBERDROLA SA | Versorger | 92.538.620,80 | 98.0 | 19,40 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 89.241.166,70 | 95.0 | 13,80 |
| MC | LVMH | Zyklische Konsumgüter | 88.990.816,25 | 94.0 | 462,35 |
| ABBN | ABB LTD | Industrie | 88.832.179,58 | 94.0 | 73,19 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 88.623.357,73 | 94.0 | 52,28 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 87.259.152,00 | 93.0 | 32,32 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 84.365.682,11 | 89.0 | 50,42 |
| BP. | BP PLC | Energie | 82.612.871,26 | 88.0 | 6,55 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 82.481.913,60 | 87.0 | 18,68 |
| SAF | SAFRAN SA | Industrie | 82.318.813,00 | 87.0 | 288,10 |
| UBSG | UBS GROUP AG | Financials | 78.423.588,46 | 83.0 | 32,95 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 78.046.929,68 | 83.0 | 31,55 |
| AIR | AIRBUS GROUP | Industrie | 76.020.270,36 | 81.0 | 168,46 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 75.929.833,60 | 80.0 | 171,26 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 74.632.445,82 | 79.0 | 23,74 |
| UCG | UNICREDIT | Financials | 72.863.425,36 | 77.0 | 62,41 |
| SAN | SANOFI SA | Gesundheitsversorgung | 69.553.806,26 | 74.0 | 80,06 |
| BNP | BNP PARIBAS SA | Financials | 67.585.593,92 | 72.0 | 84,31 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 67.432.515,11 | 71.0 | 599,56 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 64.640.928,00 | 69.0 | 352,00 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 62.878.009,96 | 67.0 | 152,62 |
| RIO | RIO TINTO PLC | Materialien | 62.330.865,30 | 66.0 | 75,85 |
| ISP | INTESA SANPAOLO | Financials | 60.824.606,41 | 64.0 | 5,17 |
| NG. | NATIONAL GRID PLC | Versorger | 57.963.388,67 | 61.0 | 14,59 |
| DG | VINCI SA | Industrie | 57.900.108,00 | 61.0 | 128,80 |
| BA. | BAE SYSTEMS PLC | Industrie | 57.240.897,30 | 61.0 | 24,92 |
| ENEL | ENEL | Versorger | 55.648.951,21 | 59.0 | 9,29 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 52.808.956,40 | 56.0 | 524,20 |
| RHM | RHEINMETALL AG | Industrie | 52.516.558,50 | 56.0 | 1.486,50 |
| CS | AXA SA | Financials | 52.481.149,80 | 56.0 | 38,10 |
| INGA | ING GROEP NV | Financials | 50.398.115,09 | 53.0 | 22,32 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 49.711.487,26 | 53.0 | 1,10 |
| BARC | BARCLAYS PLC | Financials | 48.917.104,48 | 52.0 | 4,56 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 46.893.313,44 | 50.0 | 59,76 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 46.650.208,30 | 49.0 | 194,65 |
| GLEN | GLENCORE PLC | Materialien | 46.131.605,29 | 49.0 | 6,24 |
| INVE B | INVESTOR CLASS B | Financials | 45.456.564,03 | 48.0 | 32,38 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 44.814.241,50 | 48.0 | 1.668,50 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 42.749.784,00 | 45.0 | 50,40 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 40.058.226,06 | 42.0 | 39,66 |
| NWG | NATWEST GROUP PLC | Financials | 39.736.501,83 | 42.0 | 6,28 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 39.233.066,73 | 42.0 | 41,47 |
| REL | RELX PLC | Industrie | 39.078.213,72 | 41.0 | 27,66 |
| ENGI | ENGIE SA | Versorger | 38.506.694,20 | 41.0 | 27,13 |
| GLE | SOCIETE GENERALE SA | Financials | 38.363.579,22 | 41.0 | 65,18 |
| DBK | DEUTSCHE BANK AG | Financials | 38.290.897,65 | 41.0 | 25,80 |
| NDA FI | NORDEA BANK | Financials | 37.977.027,60 | 40.0 | 14,45 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 37.408.479,70 | 40.0 | 97,73 |
| ENI | ENI | Energie | 34.851.871,76 | 37.0 | 23,18 |
| VOLV B | VOLVO CLASS B | Industrie | 34.572.450,48 | 37.0 | 28,10 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 34.382.249,10 | 36.0 | 238,90 |
| BAS | BASF N | Materialien | 34.115.340,68 | 36.0 | 50,02 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 33.587.232,30 | 36.0 | 25,01 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 33.517.142,34 | 36.0 | 67,74 |
| DHL | DEUTSCHE POST AG | Industrie | 32.740.177,34 | 35.0 | 44,98 |
| EOAN | E.ON N | Versorger | 32.730.110,33 | 35.0 | 18,98 |
| SREN | SWISS RE AG | Financials | 31.944.544,03 | 34.0 | 140,50 |
| AAL | ANGLO AMERICAN PLC | Materialien | 31.106.852,47 | 33.0 | 36,67 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 30.442.089,91 | 32.0 | 58,99 |
| DSV | DSV | Industrie | 30.255.044,89 | 32.0 | 200,06 |
| NOKIA | NOKIA | IT | 30.184.456,10 | 32.0 | 7,30 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 30.038.774,38 | 32.0 | 15,14 |
| RWE | RWE AG | Versorger | 29.622.010,08 | 31.0 | 56,94 |
| HOLN | HOLCIM LTD AG | Materialien | 29.355.862,06 | 31.0 | 72,64 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 28.885.118,24 | 31.0 | 52,28 |
| ARGX | ARGENX | Gesundheitsversorgung | 28.796.878,80 | 31.0 | 601,20 |
| BAYN | BAYER AG | Gesundheitsversorgung | 28.698.163,20 | 30.0 | 38,13 |
| HLN | HALEON PLC | Gesundheitsversorgung | 28.691.780,91 | 30.0 | 4,18 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 28.569.386,64 | 30.0 | 530,13 |
| CABK | CAIXABANK SA | Financials | 28.492.486,40 | 30.0 | 10,36 |
| G | ASSICURAZIONI GENERALI | Financials | 28.086.308,77 | 30.0 | 33,83 |
| SSE | SSE PLC | Versorger | 27.844.201,16 | 30.0 | 29,82 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 27.836.907,12 | 30.0 | 40,23 |
| LR | LEGRAND SA | Industrie | 27.713.765,75 | 29.0 | 138,85 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 27.257.185,20 | 29.0 | 71,70 |
| SAND | SANDVIK | Industrie | 27.136.607,44 | 29.0 | 32,67 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 26.936.804,82 | 29.0 | 15,91 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 26.892.224,12 | 29.0 | 5,35 |
| ASM | ASM INTERNATIONAL NV | IT | 26.693.749,60 | 28.0 | 702,80 |
| STAN | STANDARD CHARTERED PLC | Financials | 26.457.301,00 | 28.0 | 18,71 |
| ORA | ORANGE SA | Kommunikation | 25.904.897,50 | 27.0 | 17,20 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 25.581.372,80 | 27.0 | 276,40 |
| ALC | ALCON AG | Gesundheitsversorgung | 24.844.355,87 | 26.0 | 64,98 |
| EUR | EUR CASH | Cash und/oder Derivate | 24.653.798,65 | 26.0 | 100,00 |
| III | 3I GROUP PLC | Financials | 24.121.137,36 | 26.0 | 32,27 |
| PRU | PRUDENTIAL PLC | Financials | 24.070.178,09 | 26.0 | 12,63 |
| UCB | UCB SA | Gesundheitsversorgung | 24.015.893,20 | 25.0 | 253,90 |
| ASSA B | ASSA ABLOY B | Industrie | 23.793.734,85 | 25.0 | 31,13 |
| ERIC B | ERICSSON B | IT | 22.753.829,31 | 24.0 | 10,06 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 22.720.113,46 | 24.0 | 66,88 |
| EQNR | EQUINOR | Energie | 22.340.482,43 | 24.0 | 34,97 |
| PRY | PRYSMIAN | Industrie | 22.249.317,30 | 24.0 | 98,42 |
| ADYEN | ADYEN NV | Financials | 22.083.246,50 | 23.0 | 906,50 |
| EBS | ERSTE GROUP BANK AG | Financials | 21.638.871,10 | 23.0 | 94,15 |
| DANSKE | DANSKE BANK | Financials | 21.314.767,77 | 23.0 | 42,55 |
| FER | FERROVIAL | Industrie | 20.876.219,24 | 22.0 | 55,06 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 20.543.249,65 | 22.0 | 35,19 |
| EXPN | EXPERIAN PLC | Industrie | 20.515.477,55 | 22.0 | 29,24 |
| REP | REPSOL SA | Energie | 20.136.002,76 | 21.0 | 23,62 |
| SWED A | SWEDBANK | Financials | 20.091.316,81 | 21.0 | 28,15 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 20.005.441,07 | 21.0 | 917,47 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 19.403.466,17 | 21.0 | 58,71 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 19.236.323,62 | 20.0 | 161,90 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 19.113.496,68 | 20.0 | 15,87 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 19.085.806,66 | 20.0 | 1,28 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 18.516.746,15 | 20.0 | 132,65 |
| EQT | EQT | Financials | 18.287.876,47 | 19.0 | 26,71 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 18.162.873,82 | 19.0 | 59,02 |
| HO | THALES SA | Industrie | 18.063.780,00 | 19.0 | 246,00 |
| KBC | KBC GROEP | Financials | 17.997.362,40 | 19.0 | 105,45 |
| SIKA | SIKA AG | Materialien | 17.965.370,84 | 19.0 | 145,63 |
| SAMPO | SAMPO CLASS A | Financials | 17.953.770,67 | 19.0 | 9,13 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 17.636.682,70 | 19.0 | 181,30 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 17.505.341,10 | 19.0 | 50,70 |
| GIVN | GIVAUDAN SA | Materialien | 17.441.697,67 | 18.0 | 2.900,66 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 17.297.417,64 | 18.0 | 22,23 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 17.177.232,60 | 18.0 | 41,40 |
| KNEBV | KONE | Industrie | 17.171.651,40 | 18.0 | 55,56 |
| CBK | COMMERZBANK AG | Financials | 17.151.411,92 | 18.0 | 32,39 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 16.996.448,70 | 18.0 | 32,34 |
| BMW | BMW AG | Zyklische Konsumgüter | 16.935.141,60 | 18.0 | 78,88 |
| DNB | DNB BANK | Financials | 16.885.352,35 | 18.0 | 25,86 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 16.755.772,00 | 18.0 | 107,00 |
| AV. | AVIVA PLC | Financials | 16.485.757,61 | 17.0 | 7,22 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 16.021.631,45 | 17.0 | 25,15 |
| ML | MICHELIN | Zyklische Konsumgüter | 15.841.919,18 | 17.0 | 29,27 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 15.605.408,27 | 17.0 | 906,55 |
| GEBN | GEBERIT AG | Industrie | 15.555.636,05 | 16.0 | 594,54 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 15.349.954,05 | 16.0 | 12,77 |
| MT | ARCELORMITTAL SA | Materialien | 15.350.136,23 | 16.0 | 46,09 |
| SAAB B | SAAB CLASS B | Industrie | 15.051.324,22 | 16.0 | 58,71 |
| A5G | AIB GROUP PLC | Financials | 14.931.170,46 | 16.0 | 9,27 |
| SCMN | SWISSCOM AG | Kommunikation | 14.920.789,58 | 16.0 | 765,28 |
| HEXA B | HEXAGON CLASS B | IT | 14.835.863,27 | 16.0 | 8,90 |
| STMMI | STMICROELECTRONICS NV | IT | 14.645.684,88 | 16.0 | 28,76 |
| AENA | AENA SME SA | Industrie | 14.610.501,40 | 15.0 | 25,70 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 14.484.750,04 | 15.0 | 65,96 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 14.213.414,12 | 15.0 | 23,77 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 14.211.330,84 | 15.0 | 44,51 |
| PKN | ORLEN SA | Energie | 14.137.018,79 | 15.0 | 31,25 |
| ACA | CREDIT AGRICOLE SA | Financials | 14.083.645,20 | 15.0 | 16,33 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 13.878.341,12 | 15.0 | 87,68 |
| KER | KERING SA | Zyklische Konsumgüter | 13.808.559,25 | 15.0 | 252,05 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 13.774.247,51 | 15.0 | 4,68 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 13.700.624,31 | 15.0 | 20,27 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 13.543.630,04 | 14.0 | 15,66 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 13.501.186,30 | 14.0 | 220,96 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 13.450.418,54 | 14.0 | 115,17 |
| NN | NN GROUP NV | Financials | 13.389.277,32 | 14.0 | 66,68 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 13.197.683,40 | 14.0 | 320,20 |
| CAP | CAPGEMINI | IT | 13.021.168,80 | 14.0 | 97,26 |
| ABN | ABN AMRO BANK NV | Financials | 12.897.311,70 | 14.0 | 27,30 |
| NSIS B | NOVOZYMES B | Materialien | 12.887.818,74 | 14.0 | 49,09 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 12.747.529,57 | 14.0 | 7,59 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 12.738.746,58 | 14.0 | 139,09 |
| HLMA | HALMA PLC | IT | 12.692.701,59 | 13.0 | 44,43 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 12.580.886,78 | 13.0 | 69,74 |
| WRT1V | WARTSILA | Industrie | 12.453.399,42 | 13.0 | 33,11 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 12.265.157,50 | 13.0 | 2,81 |
| BPE | BPER BANCA | Financials | 12.209.729,45 | 13.0 | 11,15 |
| KOG | KONGSBERG GRUPPEN | Industrie | 12.154.513,58 | 13.0 | 35,23 |
| SAB | BANCO DE SABADELL SA | Financials | 12.134.532,44 | 13.0 | 3,11 |
| VNA | VONOVIA SE | Immobilien | 12.122.914,54 | 13.0 | 21,59 |
| SGSN | SGS SA | Industrie | 12.105.351,73 | 13.0 | 93,38 |
| VACN | VAT GROUP AG | Industrie | 12.054.260,01 | 13.0 | 563,76 |
| BOL | BOLIDEN | Materialien | 12.001.187,51 | 13.0 | 54,27 |
| ANTO | ANTOFAGASTA PLC | Materialien | 11.954.321,57 | 13.0 | 40,11 |
| HNR1 | HANNOVER RUECK | Financials | 11.845.993,60 | 13.0 | 257,60 |
| BT.A | BT GROUP PLC | Kommunikation | 11.332.263,25 | 12.0 | 2,38 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 11.268.981,25 | 12.0 | 15,83 |
| WKL | WOLTERS KLUWER NV | Industrie | 11.205.614,96 | 12.0 | 62,74 |
| GMAB | GENMAB | Gesundheitsversorgung | 11.097.156,12 | 12.0 | 223,81 |
| TEF | TELEFONICA SA | Kommunikation | 10.856.558,58 | 12.0 | 3,72 |
| ALFA | ALFA LAVAL | Industrie | 10.789.265,38 | 11.0 | 48,15 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 10.737.613,17 | 11.0 | 9,62 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 10.687.091,04 | 11.0 | 36,78 |
| UPM | UPM-KYMMENE | Materialien | 10.664.501,54 | 11.0 | 26,18 |
| GBP | GBP CASH | Cash und/oder Derivate | 10.568.372,96 | 11.0 | 115,57 |
| BAMI | BANCO BPM | Financials | 10.507.580,34 | 11.0 | 12,01 |
| EN | BOUYGUES SA | Industrie | 10.474.232,00 | 11.0 | 50,08 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 10.468.136,40 | 11.0 | 5,41 |
| MRK | MERCK | Gesundheitsversorgung | 10.389.962,00 | 11.0 | 106,15 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 10.335.318,00 | 11.0 | 185,50 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 10.241.292,18 | 11.0 | 4,41 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 10.194.707,21 | 11.0 | 63,97 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 10.171.632,90 | 11.0 | 23,08 |
| EPI A | EPIROC CLASS A | Industrie | 10.139.500,75 | 11.0 | 21,22 |
| FGR | EIFFAGE SA | Industrie | 10.048.322,55 | 11.0 | 133,35 |
| SRG | SNAM | Versorger | 10.018.039,40 | 11.0 | 6,35 |
| CLNX | CELLNEX TELECOM | Kommunikation | 9.971.808,57 | 11.0 | 26,41 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 9.660.853,84 | 10.0 | 63,58 |
| NESTE | NESTE | Energie | 9.449.691,20 | 10.0 | 28,58 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 9.421.812,27 | 10.0 | 13,98 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 9.320.311,02 | 10.0 | 148,03 |
| DSY | DASSAULT SYSTEMES | IT | 9.229.177,57 | 10.0 | 16,79 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 9.078.839,78 | 10.0 | 5,94 |
| FBK | FINECOBANK BANCA FINECO | Financials | 9.075.118,50 | 10.0 | 19,13 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 9.058.447,69 | 10.0 | 11.779,48 |
| INF | INFORMA PLC | Kommunikation | 9.032.834,53 | 10.0 | 8,87 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 9.018.570,70 | 10.0 | 81,00 |
| MONC | MONCLER | Zyklische Konsumgüter | 8.960.261,92 | 9.0 | 52,12 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 8.926.623,22 | 9.0 | 286,90 |
| ELE | ENDESA SA | Versorger | 8.729.048,58 | 9.0 | 34,86 |
| KRX | KINGSPAN GROUP PLC | Industrie | 8.618.197,60 | 9.0 | 73,10 |
| CNA | CENTRICA PLC | Versorger | 8.615.913,97 | 9.0 | 2,33 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 8.239.710,61 | 9.0 | 49,88 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 8.236.172,80 | 9.0 | 66,80 |
| ENX | EURONEXT NV | Financials | 8.162.814,00 | 9.0 | 134,80 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 8.082.922,50 | 9.0 | 67,50 |
| NHY | NORSK HYDRO | Materialien | 8.044.430,06 | 9.0 | 8,17 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 8.033.086,14 | 9.0 | 90,61 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 7.997.117,58 | 8.0 | 4,23 |
| DSFIR | DSM FIRMENICH AG | Materialien | 7.995.925,76 | 8.0 | 60,16 |
| BG | BAWAG GROUP AG | Financials | 7.908.208,00 | 8.0 | 131,00 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 7.906.183,82 | 8.0 | 14,94 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 7.901.085,91 | 8.0 | 189,85 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 7.714.538,79 | 8.0 | 15,41 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 7.633.764,37 | 8.0 | 105,80 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 7.562.036,96 | 8.0 | 93,68 |
| AGS | AGEAS SA | Financials | 7.512.690,25 | 8.0 | 61,75 |
| FORTUM | FORTUM | Versorger | 7.479.553,75 | 8.0 | 21,25 |
| TEL2 B | TELE2 B | Kommunikation | 7.460.838,16 | 8.0 | 17,55 |
| TELIA | TELIA COMPANY | Kommunikation | 7.459.849,36 | 8.0 | 4,34 |
| SY1 | SYMRISE AG | Materialien | 7.315.758,44 | 8.0 | 70,94 |
| ADM | ADMIRAL GROUP PLC | Financials | 7.239.514,90 | 8.0 | 36,36 |
| METSO | METSO CORPORATION | Industrie | 7.212.522,24 | 8.0 | 15,04 |
| ORSTED | ORSTED A/S | Versorger | 7.197.431,67 | 8.0 | 19,42 |
| DPLM | DIPLOMA PLC | Industrie | 7.170.134,03 | 8.0 | 68,76 |
| SGRO | SEGRO REIT PLC | Immobilien | 7.168.480,62 | 8.0 | 7,87 |
| PST | POSTE ITALIANE | Financials | 7.119.845,92 | 8.0 | 20,08 |
| TEL | TELENOR | Kommunikation | 7.099.772,98 | 8.0 | 14,78 |
| G1A | GEA GROUP AG | Industrie | 7.065.372,75 | 7.0 | 61,35 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 7.033.473,69 | 7.0 | 187,66 |
| AKRBP | AKER BP | Energie | 6.971.255,33 | 7.0 | 30,77 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 6.948.686,54 | 7.0 | 20,78 |
| SMIN | SMITHS GROUP PLC | Industrie | 6.934.350,29 | 7.0 | 26,97 |
| BVI | BUREAU VERITAS SA | Industrie | 6.926.540,04 | 7.0 | 26,46 |
| SGE | THE SAGE GROUP PLC | IT | 6.907.176,31 | 7.0 | 9,36 |
| SVT | SEVERN TRENT PLC | Versorger | 6.859.508,10 | 7.0 | 34,52 |
| BEZ | BEAZLEY PLC | Financials | 6.828.945,88 | 7.0 | 14,62 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 6.778.420,48 | 7.0 | 57,96 |
| PEO | BANK PEKAO SA | Financials | 6.708.369,09 | 7.0 | 50,16 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 6.698.332,38 | 7.0 | 63,77 |
| WISE | WISE PLC CLASS A | Financials | 6.690.112,11 | 7.0 | 10,42 |
| BKT | BANKINTER SA | Financials | 6.685.188,93 | 7.0 | 13,55 |
| ASRNL | ASR NEDERLAND NV | Financials | 6.642.076,16 | 7.0 | 58,88 |
| AKZA | AKZO NOBEL NV | Materialien | 6.616.159,20 | 7.0 | 50,20 |
| AC | ACCOR SA | Zyklische Konsumgüter | 6.597.729,68 | 7.0 | 41,32 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 6.590.947,33 | 7.0 | 35,16 |
| PZU | PZU SA | Financials | 6.500.716,14 | 7.0 | 14,79 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 6.486.963,04 | 7.0 | 19,17 |
| OMV | OMV AG | Energie | 6.446.870,40 | 7.0 | 60,60 |
| WEIR | WEIR GROUP PLC | Industrie | 6.308.959,44 | 7.0 | 32,68 |
| BNZL | BUNZL | Industrie | 6.292.834,91 | 7.0 | 24,92 |
| IMI | IMI PLC | Industrie | 6.270.902,16 | 7.0 | 31,32 |
| ALO | ALSTOM SA | Industrie | 6.261.210,80 | 7.0 | 24,40 |
| ACLN | ACCELLERON N AG | Industrie | 6.204.574,49 | 7.0 | 82,70 |
| SKA B | SKANSKA B | Industrie | 6.197.910,56 | 7.0 | 23,17 |
| USD | USD CASH | Cash und/oder Derivate | 6.153.836,34 | 7.0 | 86,43 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 6.144.065,55 | 7.0 | 10,57 |
| TEN | TENARIS SA | Energie | 6.022.484,16 | 6.0 | 24,72 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 5.995.821,14 | 6.0 | 3,86 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 5.972.645,10 | 6.0 | 2.242,82 |
| AGN | AEGON LTD | Financials | 5.970.438,02 | 6.0 | 6,18 |
| YAR | YARA INTERNATIONAL | Materialien | 5.942.649,00 | 6.0 | 47,09 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 5.910.020,35 | 6.0 | 16,14 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 5.905.028,72 | 6.0 | 170,31 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 5.894.963,20 | 6.0 | 205,60 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 5.881.690,92 | 6.0 | 42,43 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 5.862.203,10 | 6.0 | 0,83 |
| SPIE | SPIE SA | Industrie | 5.828.877,76 | 6.0 | 44,32 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 5.788.262,40 | 6.0 | 38,40 |
| RXL | REXEL SA | Industrie | 5.753.332,32 | 6.0 | 33,36 |
| MNG | M&G PLC | Financials | 5.747.896,14 | 6.0 | 3,25 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 5.725.407,60 | 6.0 | 19,80 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 5.699.019,69 | 6.0 | 14,50 |
| STJ | ST JAMESS PLACE PLC | Financials | 5.660.117,99 | 6.0 | 14,14 |
| HOT | HOCHTIEF AG | Industrie | 5.626.184,00 | 6.0 | 403,60 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 5.596.898,84 | 6.0 | 34,94 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 5.569.026,76 | 6.0 | 61,96 |
| ADDT B | ADDTECH CLASS B | Industrie | 5.537.488,66 | 6.0 | 28,12 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 5.492.570,63 | 6.0 | 5,82 |
| SECU B | SECURITAS B | Industrie | 5.483.873,76 | 6.0 | 14,26 |
| TIT | TELECOM ITALIA | Kommunikation | 5.480.899,77 | 6.0 | 0,60 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.444.127,60 | 6.0 | 31,28 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 5.444.132,20 | 6.0 | 61,10 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 5.422.797,04 | 6.0 | 52,98 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 5.423.393,26 | 6.0 | 213,34 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 5.420.934,00 | 6.0 | 11,03 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 5.393.199,75 | 6.0 | 66,75 |
| SKF B | SKF B | Industrie | 5.378.920,94 | 6.0 | 20,51 |
| BEAN | BELIMO N AG | Industrie | 5.354.284,50 | 6.0 | 718,89 |
| ITRK | INTERTEK GROUP PLC | Industrie | 5.346.983,40 | 6.0 | 42,99 |
| BNR | BRENNTAG | Industrie | 5.279.005,44 | 6.0 | 55,62 |
| FRES | FRESNILLO PLC | Materialien | 5.217.966,25 | 6.0 | 38,32 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 5.214.442,48 | 6.0 | 74,96 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 5.191.418,04 | 6.0 | 3,83 |
| ELISA | ELISA | Kommunikation | 5.107.589,76 | 5.0 | 42,78 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 5.099.041,50 | 5.0 | 25,34 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 5.034.208,90 | 5.0 | 25,90 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 5.020.578,27 | 5.0 | 16,87 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 5.003.921,40 | 5.0 | 95,80 |
| KBX | KNORR BREMSE AG | Industrie | 5.004.468,50 | 5.0 | 100,30 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 4.998.537,21 | 5.0 | 12,63 |
| SDLF | STANDARD LIFE PLC | Financials | 4.970.336,90 | 5.0 | 7,81 |
| TLX | TALANX AG | Financials | 4.964.241,80 | 5.0 | 105,80 |
| AED | AEDIFICA NV | Immobilien | 4.961.028,45 | 5.0 | 69,15 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 4.935.826,50 | 5.0 | 76,90 |
| TRYG | TRYG | Financials | 4.932.786,69 | 5.0 | 20,27 |
| STB | STOREBRAND | Financials | 4.910.945,98 | 5.0 | 15,22 |
| IG | ITALGAS | Versorger | 4.859.722,40 | 5.0 | 9,96 |
| ELI | ELIA GROUP SA | Versorger | 4.848.853,90 | 5.0 | 130,30 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 4.838.042,49 | 5.0 | 21,22 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 4.829.291,50 | 5.0 | 60,50 |
| HSX | HISCOX LTD | Financials | 4.797.816,38 | 5.0 | 17,79 |
| TREL B | TRELLEBORG B | Industrie | 4.790.841,17 | 5.0 | 31,62 |
| SDR | SCHRODERS PLC | Financials | 4.779.174,22 | 5.0 | 6,63 |
| AM | DASSAULT AVIATION SA | Industrie | 4.768.360,00 | 5.0 | 326,60 |
| KCR | KONECRANES | Industrie | 4.688.679,00 | 5.0 | 90,55 |
| EXO | EXOR NV | Financials | 4.642.044,40 | 5.0 | 65,20 |
| NKT | NKT | Industrie | 4.630.922,41 | 5.0 | 107,66 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.617.007,18 | 5.0 | 3,33 |
| STERV | STORA ENSO CLASS R | Materialien | 4.600.389,42 | 5.0 | 10,07 |
| SUBC | SUBSEA SA | Energie | 4.572.648,36 | 5.0 | 24,18 |
| LPP | LPP SA | Zyklische Konsumgüter | 4.548.003,61 | 5.0 | 4.655,07 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 4.450.609,06 | 5.0 | 190,94 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 4.443.141,12 | 5.0 | 28,16 |
| LIFCO B | LIFCO CLASS B | Industrie | 4.442.125,90 | 5.0 | 26,23 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 4.439.247,12 | 5.0 | 20,46 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 4.383.335,46 | 5.0 | 134,05 |
| IPN | IPSEN SA | Gesundheitsversorgung | 4.339.023,50 | 5.0 | 151,90 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 4.258.154,84 | 5.0 | 6,17 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 4.254.996,15 | 5.0 | 51,94 |
| NDX1 | NORDEX | Industrie | 4.245.308,60 | 5.0 | 45,40 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 4.158.263,07 | 4.0 | 10,17 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | 4.153.940,26 | 4.0 | 429,26 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 4.133.721,60 | 4.0 | 265,80 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 4.120.392,77 | 4.0 | 273,14 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 4.110.699,00 | 4.0 | 19,29 |
| SPX | SPIRAX GROUP PLC | Industrie | 4.110.825,55 | 4.0 | 77,72 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 4.073.960,38 | 4.0 | 32,06 |
| DCC | DCC PLC | Energie | 4.049.278,98 | 4.0 | 53,46 |
| ANA | ACCIONA SA | Versorger | 4.049.390,40 | 4.0 | 216,80 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 4.024.194,84 | 4.0 | 1.504,37 |
| GET | GETLINK | Industrie | 4.014.467,38 | 4.0 | 17,71 |
| BBY | BALFOUR BEATTY PLC | Industrie | 4.012.357,46 | 4.0 | 8,97 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 4.000.526,30 | 4.0 | 213,10 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | 3.964.986,14 | 4.0 | 201,93 |
| ICG | ICG PLC | Financials | 3.939.115,48 | 4.0 | 17,84 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 3.937.748,29 | 4.0 | 21,47 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 3.911.169,08 | 4.0 | 46,28 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 3.907.559,54 | 4.0 | 3,56 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 3.891.929,82 | 4.0 | 2,59 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 3.887.195,40 | 4.0 | 13,64 |
| GALE | GALENICA AG | Gesundheitsversorgung | 3.883.379,08 | 4.0 | 98,14 |
| INDT | INDUTRADE | Industrie | 3.820.459,70 | 4.0 | 19,11 |
| G24 | SCOUT24 N | Kommunikation | 3.811.419,30 | 4.0 | 64,55 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 3.808.992,55 | 4.0 | 9,27 |
| ISS | ISS A S | Industrie | 3.789.228,81 | 4.0 | 30,62 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 3.769.918,50 | 4.0 | 31,74 |
| SPM | SAIPEM | Energie | 3.745.240,76 | 4.0 | 3,60 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 3.734.919,80 | 4.0 | 11,92 |
| JYSK | JYSKE BANK | Financials | 3.708.049,97 | 4.0 | 115,49 |
| SAVE | NORDNET | Financials | 3.699.159,79 | 4.0 | 27,45 |
| ALSYDB | AL SYDBANK | Financials | 3.677.679,89 | 4.0 | 68,32 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 3.657.419,53 | 4.0 | 6,37 |
| SCR | SCOR | Financials | 3.629.926,72 | 4.0 | 30,52 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 3.625.731,60 | 4.0 | 166,80 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 3.614.192,50 | 4.0 | 7,62 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 3.599.684,16 | 4.0 | 38,24 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 3.579.239,11 | 4.0 | 5,44 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 3.566.634,34 | 4.0 | 686,68 |
| SBMO | SBM OFFSHORE NV | Energie | 3.557.915,40 | 4.0 | 34,90 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 3.553.941,39 | 4.0 | 27,03 |
| IMCD | IMCD NV | Industrie | 3.546.418,66 | 4.0 | 79,34 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 3.497.000,00 | 4.0 | 100,00 |
| EDEN | EDENRED | Financials | 3.495.585,46 | 4.0 | 18,58 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 3.481.247,02 | 4.0 | 23,02 |
| AMUN | AMUNDI SA | Financials | 3.458.645,25 | 4.0 | 73,25 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 3.431.643,58 | 4.0 | 3,16 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 3.424.473,81 | 4.0 | 61,52 |
| VOE | VOESTALPINE AG | Materialien | 3.423.466,80 | 4.0 | 39,78 |
| TE | TECHNIP ENERGIES NV | Energie | 3.421.355,30 | 4.0 | 34,10 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 3.380.377,25 | 4.0 | 12,17 |
| R3NK | RENK GROUP AG | Industrie | 3.372.455,24 | 4.0 | 52,36 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 3.358.948,10 | 4.0 | 91,10 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 3.354.687,82 | 4.0 | 9,25 |
| SEK | SEK CASH | Cash und/oder Derivate | 3.347.379,45 | 4.0 | 9,25 |
| CSG | CSG CLASS A NV | Industrie | 3.341.572,00 | 4.0 | 28,72 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 3.334.337,50 | 4.0 | 212,50 |
| RED | REDEIA CORPORACION SA | Versorger | 3.324.475,41 | 4.0 | 14,89 |
| HAG | HENSOLDT AG | Industrie | 3.295.219,20 | 3.0 | 73,60 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 3.290.152,80 | 3.0 | 22,44 |
| VER | VERBUND AG | Versorger | 3.288.928,50 | 3.0 | 64,35 |
| SB1NO | SPAREBANK SR-NORGE | Financials | 3.282.806,16 | 3.0 | 18,23 |
| ELIS | ELIS SA | Industrie | 3.250.619,40 | 3.0 | 24,60 |
| NEX | NEXANS SA | Industrie | 3.247.346,00 | 3.0 | 119,30 |
| SSAB B | SSAB CLASS B | Materialien | 3.240.350,04 | 3.0 | 6,66 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 3.235.130,25 | 3.0 | 13,55 |
| CAST | CASTELLUM | Immobilien | 3.233.629,64 | 3.0 | 9,84 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 3.222.231,30 | 3.0 | 4,11 |
| NDA | AURUBIS AG | Materialien | 3.206.675,60 | 3.0 | 155,80 |
| AIXA | AIXTRON | IT | 3.179.578,65 | 3.0 | 36,57 |
| NEM | NEMETSCHEK | IT | 3.172.618,60 | 3.0 | 65,05 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 3.169.142,60 | 3.0 | 32,74 |
| IDR | INDRA SISTEMAS SA | IT | 3.163.077,40 | 3.0 | 48,02 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 3.162.040,00 | 3.0 | 9.820,00 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 3.159.738,90 | 3.0 | 12,98 |
| AZA | AVANZA BANK HOLDING | Financials | 3.159.158,25 | 3.0 | 31,82 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 3.156.796,71 | 3.0 | 244,54 |
| LEG | LEG IMMOBILIEN N | Immobilien | 3.133.298,70 | 3.0 | 56,70 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 3.089.631,16 | 3.0 | 40,33 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 3.084.324,44 | 3.0 | 2,10 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 3.062.590,53 | 3.0 | 37,33 |
| ANDR | ANDRITZ AG | Industrie | 3.060.001,00 | 3.0 | 63,40 |
| TEMN | TEMENOS AG | IT | 3.059.327,88 | 3.0 | 75,27 |
| TKA | THYSSENKRUPP AG | Materialien | 3.057.638,40 | 3.0 | 8,28 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 3.054.663,00 | 3.0 | 6,63 |
| FRO | FRONTLINE PLC | Energie | 3.024.257,35 | 3.0 | 29,24 |
| AKE | ARKEMA SA | Materialien | 3.015.951,40 | 3.0 | 55,30 |
| ABDN | ABERDEEN GROUP PLC | Financials | 3.000.672,36 | 3.0 | 2,22 |
| A2A | A2A | Versorger | 2.996.814,63 | 3.0 | 2,38 |
| BGEO | LION FINANCE GROUP PLC | Financials | 2.976.695,14 | 3.0 | 111,87 |
| AAK | AAK | Nichtzyklische Konsumgüter | 2.976.211,27 | 3.0 | 21,05 |
| SRP | SERCO GROUP PLC | Industrie | 2.961.350,21 | 3.0 | 3,44 |
| INPST | INPOST SA | Industrie | 2.930.498,88 | 3.0 | 15,04 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 2.921.640,40 | 3.0 | 48,19 |
| EVD | CTS EVENTIM AG | Kommunikation | 2.921.656,50 | 3.0 | 64,50 |
| VALMT | VALMET CORP | Industrie | 2.919.598,50 | 3.0 | 25,55 |
| SOF | SOFINA SA | Financials | 2.914.992,00 | 3.0 | 223,20 |
| RMV | RIGHTMOVE PLC | Kommunikation | 2.903.296,93 | 3.0 | 4,88 |
| BZU | BUZZI | Materialien | 2.885.745,30 | 3.0 | 44,42 |
| SIGN | SIG GROUP N AG | Materialien | 2.883.291,42 | 3.0 | 12,99 |
| VAR | VAR ENERGI | Energie | 2.869.629,04 | 3.0 | 4,16 |
| MNDI | MONDI PLC | Materialien | 2.857.810,24 | 3.0 | 9,90 |
| ZEG | ZEGONA COMMUNICATIONS PLC | Kommunikation | 2.846.332,90 | 3.0 | 19,70 |
| DRX | DRAX GROUP PLC | Versorger | 2.845.161,93 | 3.0 | 10,04 |
| BMED | BANCA MEDIOLANUM | Financials | 2.836.800,12 | 3.0 | 17,08 |
| GETI B | GETINGE B | Gesundheitsversorgung | 2.835.396,91 | 3.0 | 17,09 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 2.831.904,73 | 3.0 | 9,26 |
| CDR | CD PROJEKT SA | Kommunikation | 2.817.073,67 | 3.0 | 56,20 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.815.892,60 | 3.0 | 15,32 |
| INVP | INVESTEC PLC | Financials | 2.809.640,00 | 3.0 | 6,74 |
| AYV | AYVENS SA | Industrie | 2.807.080,00 | 3.0 | 10,00 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 2.805.674,53 | 3.0 | 22,02 |
| GFC | GECINA SA | Immobilien | 2.795.890,80 | 3.0 | 66,20 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 2.779.975,11 | 3.0 | 1,03 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.778.728,40 | 3.0 | 43,40 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 2.776.000,36 | 3.0 | 48,64 |
| IVG | IVECO GROUP NV | Industrie | 2.772.460,80 | 3.0 | 19,20 |
| SYENS | SYENSQO NV | Materialien | 2.758.250,35 | 3.0 | 49,85 |
| VEND | VEND MARKETPLACES ASA | Kommunikation | 2.744.718,20 | 3.0 | 21,18 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.728.991,22 | 3.0 | 6,11 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 2.723.054,08 | 3.0 | 1,66 |
| BCVN | BC VAUD N | Financials | 2.704.610,57 | 3.0 | 136,14 |
| EMG | MAN GROUP PLC | Financials | 2.698.191,07 | 3.0 | 2,90 |
| BOL | BOLLORE | Energie | 2.696.809,14 | 3.0 | 4,86 |
| PLUS | PLUS500 LTD | Financials | 2.696.082,72 | 3.0 | 48,54 |
| UMI | UMICORE SA | Materialien | 2.688.739,30 | 3.0 | 16,90 |
| AZM | AZIMUT HOLDING | Financials | 2.671.862,22 | 3.0 | 32,94 |
| ALK B | ALK-ABELLO CLASS B | Gesundheitsversorgung | 2.644.462,04 | 3.0 | 26,72 |
| MAP | MAPFRE SA | Financials | 2.642.743,66 | 3.0 | 3,79 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.639.862,72 | 3.0 | 15,84 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 2.626.924,82 | 3.0 | 5,10 |
| SAGA B | SAGAX CLASS B | Immobilien | 2.627.349,73 | 3.0 | 15,55 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | IT | 2.620.640,02 | 3.0 | 18,27 |
| KGX | KION GROUP AG | Industrie | 2.617.627,60 | 3.0 | 45,52 |
| BKW | BKW N AG | Versorger | 2.614.349,68 | 3.0 | 165,61 |
| ENG | ENAGAS SA | Versorger | 2.606.497,34 | 3.0 | 14,78 |
| ITV | ITV PLC | Kommunikation | 2.584.904,69 | 3.0 | 0,89 |
| FNTN | FREENET AG | Kommunikation | 2.583.164,74 | 3.0 | 26,54 |
| HER | HERA | Versorger | 2.583.252,46 | 3.0 | 3,95 |
| RAA | RATIONAL AG | Industrie | 2.574.112,00 | 3.0 | 626,00 |
| ADEN | ADECCO GROUP AG | Industrie | 2.554.292,09 | 3.0 | 20,32 |
| VK | VALLOUREC SA | Energie | 2.512.986,00 | 3.0 | 21,00 |
| GF | GEORG FISCHER AG | Industrie | 2.508.882,07 | 3.0 | 44,83 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 2.496.031,30 | 3.0 | 160,30 |
| RBREW | ROYAL UNIBREW | Nichtzyklische Konsumgüter | 2.478.062,36 | 3.0 | 71,19 |
| SUNN | SUNRISE N CLASS A LTD | Kommunikation | 2.476.938,47 | 3.0 | 50,50 |
| HUBN | HUBER & SUHNER AG | Industrie | 2.470.956,40 | 3.0 | 192,58 |
| GBF | BILFINGER | Industrie | 2.460.240,00 | 3.0 | 102,00 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 2.436.471,02 | 3.0 | 17,47 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 2.377.056,63 | 3.0 | 80,02 |
| PNN | PENNON GROUP PLC | Versorger | 2.376.180,32 | 3.0 | 6,03 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 2.363.437,53 | 3.0 | 20,46 |
| SUN | SULZER AG | Industrie | 2.325.973,37 | 2.0 | 180,35 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 2.316.351,74 | 2.0 | 6,89 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 2.314.051,91 | 2.0 | 59,40 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 2.312.931,72 | 2.0 | 4,22 |
| MANTA | MANDATUM | Financials | 2.300.787,00 | 2.0 | 6,77 |
| RUI | RUBIS | Versorger | 2.270.117,34 | 2.0 | 33,78 |
| AALB | AALBERTS NV | Industrie | 2.268.084,00 | 2.0 | 31,00 |
| MYCR | MYCRONIC | IT | 2.258.089,01 | 2.0 | 20,21 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 2.254.653,62 | 2.0 | 22,25 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 2.253.544,74 | 2.0 | 410,48 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.246.750,00 | 2.0 | 25,00 |
| QQ. | QINETIQ GROUP PLC | Industrie | 2.233.079,79 | 2.0 | 5,49 |
| BGN | BANCA GENERALI | Financials | 2.231.304,30 | 2.0 | 50,95 |
| IP | INTERPUMP GROUP | Industrie | 2.228.848,80 | 2.0 | 33,40 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 2.220.412,74 | 2.0 | 11,13 |
| ROR | ROTORK PLC | Industrie | 2.216.932,89 | 2.0 | 3,69 |
| MBK | MBANK SA | Financials | 2.208.240,90 | 2.0 | 250,94 |
| CMBN | CEMBRA MONEY BANK AG | Financials | 2.203.283,66 | 2.0 | 105,35 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.189.479,60 | 2.0 | 106,10 |
| HUH1V | HUHTAMAKI | Materialien | 2.186.948,96 | 2.0 | 28,28 |
| RS1 | RS GROUP PLC | Industrie | 2.184.895,56 | 2.0 | 6,51 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | 2.166.811,26 | 2.0 | 28,69 |
| TOM | TOMRA SYSTEMS | Industrie | 2.163.040,30 | 2.0 | 10,11 |
| WPP | WPP PLC | Kommunikation | 2.127.835,32 | 2.0 | 2,68 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.111.558,40 | 2.0 | 8,96 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.107.197,36 | 2.0 | 13,32 |
| COV | COVIVIO SA | Immobilien | 2.071.576,05 | 2.0 | 50,95 |
| FTK | FLATEXDEGIRO N | Financials | 2.062.872,50 | 2.0 | 32,50 |
| SWEC B | SWECO CLASS B | Industrie | 2.053.135,21 | 2.0 | 12,22 |
| KBCA | KBC ANCORA NV | Financials | 2.050.693,00 | 2.0 | 71,00 |
| LOOMIS | LOOMIS CLASS B | Industrie | 2.049.612,39 | 2.0 | 38,51 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 2.023.373,20 | 2.0 | 73,30 |
| HOLM B | HOLMEN CLASS B | Materialien | 2.014.713,99 | 2.0 | 31,10 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 1.995.767,00 | 2.0 | 75,50 |
| SDF | K+S N AG | Materialien | 1.977.220,66 | 2.0 | 16,07 |
| TPRO | TECHNOPROBE SPA | IT | 1.972.202,64 | 2.0 | 15,09 |
| FLS | FLSMIDTH AND CO CLASS B | Industrie | 1.969.435,13 | 2.0 | 65,79 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 1.965.319,70 | 2.0 | 57,70 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 1.957.458,88 | 2.0 | 46,28 |
| VZN | VZ HOLDING AG | Financials | 1.957.487,85 | 2.0 | 167,25 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.921.893,53 | 2.0 | 17,99 |
| TEP | TELEPERFORMANCE | Industrie | 1.920.646,51 | 2.0 | 45,77 |
| TCAP | TP ICAP GROUP PLC | Financials | 1.895.598,20 | 2.0 | 3,14 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 1.893.927,44 | 2.0 | 8,42 |
| RAND | RANDSTAD HOLDING | Industrie | 1.882.208,76 | 2.0 | 23,82 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 1.882.399,61 | 2.0 | 1,56 |
| LIGHT | SIGNIFY NV | Industrie | 1.856.692,46 | 2.0 | 18,38 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 1.844.729,14 | 2.0 | 21,61 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 1.835.490,29 | 2.0 | 38,50 |
| BC8 | BECHTLE AG | IT | 1.831.279,78 | 2.0 | 28,06 |
| UNI | UNICAJA BANCO SA | Financials | 1.824.417,74 | 2.0 | 2,57 |
| NOD | NORDIC SEMICONDUCTOR | IT | 1.802.648,55 | 2.0 | 13,67 |
| WIE | WIENERBERGER AG | Materialien | 1.794.186,24 | 2.0 | 22,96 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 1.783.919,81 | 2.0 | 1,06 |
| TBCG | TBC BANK GROUP PLC | Financials | 1.770.386,77 | 2.0 | 49,87 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 1.755.633,36 | 2.0 | 5,09 |
| ACP | ASSECO POLAND SA | IT | 1.745.939,69 | 2.0 | 38,35 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 1.746.433,65 | 2.0 | 17,35 |
| PUM | PUMA | Zyklische Konsumgüter | 1.741.561,90 | 2.0 | 21,97 |
| QLT | QUILTER PLC | Financials | 1.734.822,34 | 2.0 | 2,04 |
| KEMIRA | KEMIRA | Materialien | 1.734.979,05 | 2.0 | 19,35 |
| FR | VALEO | Zyklische Konsumgüter | 1.727.194,32 | 2.0 | 10,62 |
| ING | ING BANK SLASKI SA | Financials | 1.722.056,29 | 2.0 | 93,20 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.722.920,47 | 2.0 | 24,30 |
| MTO | MITIE GROUP PLC | Industrie | 1.717.161,81 | 2.0 | 1,99 |
| VSURE | VERISURE PLC | Industrie | 1.711.888,71 | 2.0 | 8,96 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.707.576,58 | 2.0 | 14,71 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 1.703.109,35 | 2.0 | 5,88 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.695.971,05 | 2.0 | 23,93 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 1.686.001,63 | 2.0 | 1,49 |
| SFSN | SFS GROUP AG | Industrie | 1.670.298,23 | 2.0 | 128,82 |
| FPE3 | FUCHS PREF | Materialien | 1.657.426,32 | 2.0 | 34,76 |
| BUCN | BUCHER INDUSTRIES AG | Industrie | 1.653.513,78 | 2.0 | 383,73 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 1.646.848,94 | 2.0 | 16,18 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.600.292,46 | 2.0 | 6,70 |
| VID | VIDRALA SA | Materialien | 1.594.613,00 | 2.0 | 77,90 |
| DKSH | DKSH HOLDING AG | Industrie | 1.590.285,73 | 2.0 | 64,52 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 1.572.912,27 | 2.0 | 10,14 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 1.563.142,17 | 2.0 | 6,86 |
| NEXI | NEXI | Financials | 1.548.188,46 | 2.0 | 3,06 |
| ARCAD | ARCADIS NV | Industrie | 1.545.475,68 | 2.0 | 26,82 |
| DLG | DELONGHI | Zyklische Konsumgüter | 1.516.884,16 | 2.0 | 29,92 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.506.736,40 | 2.0 | 109,17 |
| THULE | THULE GROUP | Zyklische Konsumgüter | 1.504.455,71 | 2.0 | 17,95 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.498.466,17 | 2.0 | 0,80 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 1.487.258,47 | 2.0 | 25,43 |
| UTG | UNITE GROUP PLC | Immobilien | 1.476.914,53 | 2.0 | 5,29 |
| MF | WENDEL | Financials | 1.451.694,20 | 2.0 | 76,55 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 1.446.242,71 | 2.0 | 7,67 |
| REY | REPLY | IT | 1.440.288,70 | 2.0 | 78,70 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 1.422.591,56 | 2.0 | 35,62 |
| AMBU B | AMBU CLASS B | Gesundheitsversorgung | 1.407.398,83 | 1.0 | 9,11 |
| VATN | VALIANT HOLDING AG | Financials | 1.366.513,14 | 1.0 | 187,99 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 1.365.260,34 | 1.0 | 2,68 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 1.360.117,92 | 1.0 | 3,75 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 1.357.746,40 | 1.0 | 441,40 |
| TPE | TAURON POLSKA ENERGIA SA | Versorger | 1.350.043,54 | 1.0 | 2,13 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 1.343.793,98 | 1.0 | 1,83 |
| BAKKA | BAKKAFROST | Nichtzyklische Konsumgüter | 1.333.381,47 | 1.0 | 38,71 |
| BFT | BENEFIT SYSTEMS SA | Industrie | 1.298.293,36 | 1.0 | 797,48 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 1.276.363,76 | 1.0 | 17,73 |
| CAMX | CAMURUS | Gesundheitsversorgung | 1.276.392,09 | 1.0 | 41,69 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 1.215.167,80 | 1.0 | 41,80 |
| SOP | SOPRA STERIA GROUP | IT | 1.214.296,40 | 1.0 | 113,20 |
| EZJ | EASYJET PLC | Industrie | 1.153.524,09 | 1.0 | 4,15 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.065.126,72 | 1.0 | 13,38 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 951.165,12 | 1.0 | 4,09 |
| NOK | NOK CASH | Cash und/oder Derivate | 746.909,81 | 1.0 | 8,92 |
| COFB | COFINIMMO REIT SA | Immobilien | 540.288,20 | 1.0 | 81,10 |
| PLN | PLN CASH | Cash und/oder Derivate | 492.646,50 | 1.0 | 23,39 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -201,08 | 0.0 | 1,00 |
| TITIM | TELECOM ITALIA SPA | Kommunikation | 165,36 | 0.0 | 0,00 |
| SXOM6 | STOXX EUROPE 600 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 581,10 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
