Below, a list of constituents for EXIE (iShares STOXX Europe 600 UCITS ETF (DE)) is shown. In total, EXIE consists of 620 securities.
Note: The data shown here is as of date Apr. 22, 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 | 370.195.753,00 | 373.0 | 1.237,00 |
| HSBA | HSBC HOLDINGS PLC | Financials | 205.936.249,72 | 207.0 | 15,57 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 199.789.328,29 | 201.0 | 167,36 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 187.366.626,80 | 189.0 | 346,13 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 186.244.388,93 | 188.0 | 126,69 |
| SHELL | SHELL PLC | Energie | 164.674.678,56 | 166.0 | 37,70 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 163.248.196,68 | 164.0 | 82,23 |
| SIE | SIEMENS N AG | Industrie | 139.928.921,60 | 141.0 | 241,60 |
| TTE | TOTALENERGIES | Energie | 126.497.578,80 | 127.0 | 75,03 |
| SU | SCHNEIDER ELECTRIC | Industrie | 120.711.995,10 | 122.0 | 272,10 |
| SAN | BANCO SANTANDER SA | Financials | 120.372.434,99 | 121.0 | 10,63 |
| SAP | SAP | IT | 118.893.537,56 | 120.0 | 151,16 |
| ALV | ALLIANZ | Financials | 115.640.078,40 | 116.0 | 394,80 |
| ENR | SIEMENS ENERGY N AG | Industrie | 99.685.383,02 | 100.0 | 166,94 |
| ABBN | ABB LTD | Industrie | 98.695.887,97 | 99.0 | 80,97 |
| IBE | IBERDROLA SA | Versorger | 95.452.343,40 | 96.0 | 19,93 |
| MC | LVMH | Zyklische Konsumgüter | 93.456.828,00 | 94.0 | 486,00 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 88.125.520,40 | 89.0 | 13,57 |
| UBSG | UBS GROUP AG | Financials | 86.903.648,70 | 87.0 | 36,54 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 84.831.529,68 | 85.0 | 19,23 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 83.069.647,08 | 84.0 | 186,44 |
| BP. | BP PLC | Energie | 82.161.848,69 | 83.0 | 6,48 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 82.134.954,96 | 83.0 | 48,50 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 81.703.727,36 | 82.0 | 33,06 |
| SAF | SAFRAN SA | Industrie | 80.615.598,40 | 81.0 | 282,40 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 78.990.180,30 | 80.0 | 47,25 |
| UCG | UNICREDIT | Financials | 78.161.134,10 | 79.0 | 67,01 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 78.101.943,85 | 79.0 | 28,79 |
| AIR | AIRBUS GROUP | Industrie | 77.363.389,32 | 78.0 | 170,52 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 75.171.341,69 | 76.0 | 23,93 |
| BNP | BNP PARIBAS SA | Financials | 73.793.820,32 | 74.0 | 92,14 |
| SAN | SANOFI SA | Gesundheitsversorgung | 70.819.338,94 | 71.0 | 81,02 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 70.522.212,68 | 71.0 | 170,06 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 69.720.692,33 | 70.0 | 614,78 |
| RIO | RIO TINTO PLC | Materialien | 69.287.410,49 | 70.0 | 83,80 |
| ISP | INTESA SANPAOLO | Financials | 67.965.582,29 | 68.0 | 5,78 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 63.785.790,90 | 64.0 | 345,15 |
| DG | VINCI SA | Industrie | 60.024.620,70 | 60.0 | 133,65 |
| CS | AXA SA | Financials | 58.377.301,08 | 59.0 | 42,42 |
| ENEL | ENEL | Versorger | 57.983.691,60 | 58.0 | 9,69 |
| NG. | NATIONAL GRID PLC | Versorger | 57.222.458,55 | 58.0 | 14,41 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 57.168.632,00 | 58.0 | 568,00 |
| BA. | BAE SYSTEMS PLC | Industrie | 57.070.136,24 | 57.0 | 24,66 |
| INGA | ING GROEP NV | Financials | 55.270.028,10 | 56.0 | 24,50 |
| BARC | BARCLAYS PLC | Financials | 53.989.952,64 | 54.0 | 5,03 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 52.368.006,13 | 53.0 | 1,16 |
| RHM | RHEINMETALL AG | Industrie | 50.940.738,00 | 51.0 | 1.431,00 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 50.002.383,60 | 50.0 | 206,70 |
| INVE B | INVESTOR CLASS B | Financials | 49.882.525,76 | 50.0 | 35,57 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 49.552.158,18 | 50.0 | 62,58 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 48.169.340,77 | 48.0 | 47,73 |
| GLEN | GLENCORE PLC | Materialien | 46.655.382,54 | 47.0 | 6,31 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 46.176.884,60 | 46.0 | 53,90 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 45.444.740,00 | 46.0 | 1.676,00 |
| REL | RELX PLC | Industrie | 45.094.464,02 | 45.0 | 31,94 |
| NWG | NATWEST GROUP PLC | Financials | 43.746.191,97 | 44.0 | 6,92 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 42.420.496,45 | 43.0 | 110,92 |
| GLE | SOCIETE GENERALE SA | Financials | 42.197.032,80 | 42.0 | 71,76 |
| NDA FI | NORDEA BANK | Financials | 41.748.804,90 | 42.0 | 15,90 |
| DBK | DEUTSCHE BANK AG | Financials | 41.614.242,70 | 42.0 | 28,06 |
| EUR | EUR CASH | Cash und/oder Derivate | 41.546.346,60 | 42.0 | 100,00 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 40.439.397,95 | 41.0 | 42,78 |
| ENGI | ENGIE SA | Versorger | 39.661.851,58 | 40.0 | 27,97 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 38.146.691,10 | 38.0 | 265,30 |
| NOKIA | NOKIA | IT | 37.074.960,77 | 37.0 | 8,83 |
| BAS | BASF N | Materialien | 36.928.907,61 | 37.0 | 53,49 |
| VOLV B | VOLVO CLASS B | Industrie | 36.564.185,19 | 37.0 | 29,74 |
| DHL | DEUTSCHE POST AG | Industrie | 35.836.514,56 | 36.0 | 49,28 |
| DSV | DSV | Industrie | 34.981.575,63 | 35.0 | 228,21 |
| AAL | ANGLO AMERICAN PLC | Materialien | 34.684.855,69 | 35.0 | 40,93 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 34.619.436,86 | 35.0 | 17,46 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 33.911.631,64 | 34.0 | 24,89 |
| ENI | ENI | Energie | 33.655.110,62 | 34.0 | 22,41 |
| SREN | SWISS RE AG | Financials | 33.052.407,60 | 33.0 | 145,51 |
| ARGX | ARGENX | Gesundheitsversorgung | 32.846.985,60 | 33.0 | 686,40 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 32.833.332,18 | 33.0 | 66,42 |
| EOAN | E.ON N | Versorger | 32.664.961,95 | 33.0 | 18,95 |
| HOLN | HOLCIM LTD AG | Materialien | 32.185.105,85 | 32.0 | 78,46 |
| G | ASSICURAZIONI GENERALI | Financials | 32.085.054,54 | 32.0 | 37,87 |
| BAYN | BAYER AG | Gesundheitsversorgung | 30.544.834,18 | 31.0 | 39,97 |
| RWE | RWE AG | Versorger | 30.280.401,96 | 30.0 | 58,26 |
| SAND | SANDVIK | Industrie | 30.276.963,81 | 30.0 | 36,48 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 30.231.555,91 | 30.0 | 17,57 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 30.021.399,77 | 30.0 | 557,60 |
| LR | LEGRAND SA | Industrie | 29.972.417,25 | 30.0 | 147,75 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 29.784.072,84 | 30.0 | 78,42 |
| ASM | ASM INTERNATIONAL NV | IT | 29.673.772,00 | 30.0 | 782,00 |
| CABK | CAIXABANK SA | Financials | 29.660.989,70 | 30.0 | 10,80 |
| STAN | STANDARD CHARTERED PLC | Financials | 29.335.387,28 | 30.0 | 20,76 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 29.147.026,14 | 29.0 | 56,53 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 28.688.784,00 | 29.0 | 41,50 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 28.599.424,50 | 29.0 | 309,30 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 28.234.390,80 | 28.0 | 51,15 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 28.169.243,29 | 28.0 | 5,60 |
| HLN | HALEON PLC | Gesundheitsversorgung | 27.753.770,25 | 28.0 | 4,05 |
| SSE | SSE PLC | Versorger | 27.705.405,24 | 28.0 | 29,70 |
| PRY | PRYSMIAN | Industrie | 27.433.989,40 | 28.0 | 119,30 |
| ORA | ORANGE SA | Kommunikation | 26.542.455,96 | 27.0 | 17,65 |
| ASSA B | ASSA ABLOY B | Industrie | 26.423.122,80 | 27.0 | 34,60 |
| ALC | ALCON AG | Gesundheitsversorgung | 25.776.716,67 | 26.0 | 67,48 |
| PRU | PRUDENTIAL PLC | Financials | 25.127.877,85 | 25.0 | 12,94 |
| III | 3I GROUP PLC | Financials | 24.363.254,72 | 25.0 | 32,62 |
| EBS | ERSTE GROUP BANK AG | Financials | 24.001.932,90 | 24.0 | 102,30 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 23.888.313,84 | 24.0 | 70,38 |
| ADYEN | ADYEN NV | Financials | 23.881.898,10 | 24.0 | 981,30 |
| UCB | UCB SA | Gesundheitsversorgung | 23.791.282,20 | 24.0 | 247,10 |
| EXPN | EXPERIAN PLC | Industrie | 23.479.590,53 | 24.0 | 33,50 |
| ERIC B | ERICSSON B | IT | 22.765.617,97 | 23.0 | 10,08 |
| FER | FERROVIAL | Industrie | 22.758.123,76 | 23.0 | 60,08 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 22.439.574,06 | 23.0 | 1.030,10 |
| DANSKE | DANSKE BANK | Financials | 22.062.824,67 | 22.0 | 44,09 |
| SWED A | SWEDBANK | Financials | 21.763.240,16 | 22.0 | 30,53 |
| EQNR | EQUINOR | Energie | 20.521.242,42 | 21.0 | 31,42 |
| SIKA | SIKA AG | Materialien | 20.455.355,58 | 21.0 | 165,97 |
| EQT | EQT | Financials | 20.447.555,75 | 21.0 | 29,89 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 20.426.435,05 | 21.0 | 16,97 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 20.247.316,75 | 20.0 | 166,57 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 20.228.963,10 | 20.0 | 145,05 |
| KBC | KBC GROEP | Financials | 20.077.905,75 | 20.0 | 117,75 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 20.077.949,49 | 20.0 | 25,82 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 19.978.822,11 | 20.0 | 60,51 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 19.427.576,57 | 20.0 | 1,30 |
| STMMI | STMICROELECTRONICS NV | IT | 19.136.932,17 | 19.0 | 37,62 |
| CBK | COMMERZBANK AG | Financials | 19.013.338,20 | 19.0 | 35,94 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 18.977.263,70 | 19.0 | 121,30 |
| GIVN | GIVAUDAN SA | Materialien | 18.720.645,59 | 19.0 | 3.116,47 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 18.524.116,80 | 19.0 | 35,28 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 18.359.002,10 | 18.0 | 188,90 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 18.328.126,43 | 18.0 | 31,43 |
| DNB | DNB BANK | Financials | 18.316.277,99 | 18.0 | 28,08 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 18.270.280,07 | 18.0 | 1.030,53 |
| SAMPO | SAMPO CLASS A | Financials | 18.270.798,60 | 18.0 | 9,30 |
| HO | THALES SA | Industrie | 18.171.519,70 | 18.0 | 247,70 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 18.158.115,36 | 18.0 | 52,64 |
| BMW | BMW AG | Zyklische Konsumgüter | 17.905.959,12 | 18.0 | 83,48 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 17.894.655,72 | 18.0 | 43,17 |
| KNEBV | KONE | Industrie | 17.797.733,36 | 18.0 | 57,64 |
| REP | REPSOL SA | Energie | 17.621.486,79 | 18.0 | 20,69 |
| MT | ARCELORMITTAL SA | Materialien | 17.415.192,88 | 18.0 | 52,34 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 17.344.300,80 | 17.0 | 20,08 |
| ML | MICHELIN | Zyklische Konsumgüter | 17.281.443,16 | 17.0 | 31,96 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 16.992.761,50 | 17.0 | 55,27 |
| AV. | AVIVA PLC | Financials | 16.882.162,22 | 17.0 | 7,40 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 15.963.373,36 | 16.0 | 23,64 |
| HEXA B | HEXAGON CLASS B | IT | 15.781.409,83 | 16.0 | 9,47 |
| A5G | AIB GROUP PLC | Financials | 15.749.405,04 | 16.0 | 9,78 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 15.510.042,80 | 16.0 | 24,37 |
| GEBN | GEBERIT AG | Industrie | 15.431.489,04 | 16.0 | 590,34 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 15.288.886,24 | 15.0 | 9,11 |
| ACA | CREDIT AGRICOLE SA | Financials | 15.048.210,77 | 15.0 | 17,47 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 14.934.500,19 | 15.0 | 244,65 |
| AENA | AENA SME SA | Industrie | 14.869.245,16 | 15.0 | 26,18 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 14.844.062,72 | 15.0 | 67,66 |
| NN | NN GROUP NV | Financials | 14.796.993,60 | 15.0 | 73,76 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 14.782.337,33 | 15.0 | 12,31 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 14.650.696,78 | 15.0 | 154,72 |
| CAP | CAPGEMINI | IT | 14.646.063,00 | 15.0 | 109,50 |
| HLMA | HALMA PLC | IT | 14.646.465,79 | 15.0 | 51,31 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 14.576.291,60 | 15.0 | 24,40 |
| ABN | ABN AMRO BANK NV | Financials | 14.253.765,80 | 14.0 | 30,20 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 14.247.186,01 | 14.0 | 122,11 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 14.228.897,32 | 14.0 | 89,98 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 14.198.204,28 | 14.0 | 78,78 |
| SCMN | SWISSCOM AG | Kommunikation | 13.996.757,01 | 14.0 | 718,56 |
| NSIS B | NOVOZYMES B | Materialien | 13.869.537,77 | 14.0 | 51,01 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 13.802.307,87 | 14.0 | 43,27 |
| WRT1V | WARTSILA | Industrie | 13.674.088,35 | 14.0 | 36,39 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 13.592.016,58 | 14.0 | 3,11 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 13.587.526,28 | 14.0 | 4,62 |
| SAAB B | SAAB CLASS B | Industrie | 13.582.114,42 | 14.0 | 53,03 |
| VACN | VAT GROUP AG | Industrie | 13.565.929,35 | 14.0 | 635,08 |
| PKN | ORLEN SA | Energie | 13.545.321,94 | 14.0 | 29,97 |
| KER | KERING SA | Zyklische Konsumgüter | 13.311.308,80 | 13.0 | 243,20 |
| BPE | BPER BANCA | Financials | 13.300.839,84 | 13.0 | 12,16 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 13.265.831,10 | 13.0 | 227,90 |
| VNA | VONOVIA SE | Immobilien | 13.188.451,72 | 13.0 | 23,51 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 12.843.418,20 | 13.0 | 311,90 |
| SAB | BANCO DE SABADELL SA | Financials | 12.823.726,46 | 13.0 | 3,29 |
| HNR1 | HANNOVER RUECK | Financials | 12.781.620,80 | 13.0 | 278,20 |
| ANTO | ANTOFAGASTA PLC | Materialien | 12.689.586,09 | 13.0 | 42,62 |
| WKL | WOLTERS KLUWER NV | Industrie | 12.440.557,92 | 13.0 | 69,72 |
| SGSN | SGS SA | Industrie | 12.303.071,24 | 12.0 | 95,00 |
| BT.A | BT GROUP PLC | Kommunikation | 12.025.558,66 | 12.0 | 2,53 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 12.015.622,63 | 12.0 | 16,90 |
| GBP | GBP CASH | Cash und/oder Derivate | 11.974.500,71 | 12.0 | 114,95 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 11.839.558,58 | 12.0 | 7,39 |
| ALFA | ALFA LAVAL | Industrie | 11.794.820,27 | 12.0 | 52,69 |
| KOG | KONGSBERG GRUPPEN | Industrie | 11.605.385,56 | 12.0 | 33,67 |
| MRK | MERCK | Gesundheitsversorgung | 11.489.972,50 | 12.0 | 117,50 |
| GMAB | GENMAB | Gesundheitsversorgung | 11.480.476,34 | 12.0 | 231,76 |
| TEF | TELEFONICA SA | Kommunikation | 11.382.057,82 | 11.0 | 3,91 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 11.210.078,18 | 11.0 | 10,06 |
| BOL | BOLIDEN | Materialien | 11.097.651,98 | 11.0 | 50,23 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 11.048.399,34 | 11.0 | 38,06 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 11.045.350,08 | 11.0 | 69,38 |
| EPI A | EPIROC CLASS A | Industrie | 11.037.984,74 | 11.0 | 23,12 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 10.967.900,68 | 11.0 | 5,68 |
| BAMI | BANCO BPM | Financials | 10.939.081,77 | 11.0 | 12,51 |
| EN | BOUYGUES SA | Industrie | 10.907.137,80 | 11.0 | 52,20 |
| UPM | UPM-KYMMENE | Materialien | 10.719.405,42 | 11.0 | 26,34 |
| CLNX | CELLNEX TELECOM | Kommunikation | 10.618.574,10 | 11.0 | 28,15 |
| FGR | EIFFAGE SA | Industrie | 10.558.160,25 | 11.0 | 140,25 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 10.535.517,77 | 11.0 | 22,81 |
| DSY | DASSAULT SYSTEMES | IT | 10.442.182,33 | 11.0 | 19,02 |
| SRG | SNAM | Versorger | 10.408.755,92 | 10.0 | 6,60 |
| FBK | FINECOBANK BANCA FINECO | Financials | 10.329.767,40 | 10.0 | 21,79 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 10.229.140,53 | 10.0 | 4,41 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 10.195.156,64 | 10.0 | 67,16 |
| NHY | NORSK HYDRO | Materialien | 10.008.800,99 | 10.0 | 9,67 |
| MONC | MONCLER | Zyklische Konsumgüter | 9.889.422,58 | 10.0 | 57,58 |
| INF | INFORMA PLC | Kommunikation | 9.581.280,34 | 10.0 | 9,42 |
| ELE | ENDESA SA | Versorger | 9.511.197,26 | 10.0 | 38,02 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 9.450.941,85 | 10.0 | 14,03 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 9.379.725,58 | 9.0 | 84,33 |
| KRX | KINGSPAN GROUP PLC | Industrie | 9.375.686,00 | 9.0 | 79,60 |
| BG | BAWAG GROUP AG | Financials | 9.330.111,70 | 9.0 | 154,70 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 9.313.983,83 | 9.0 | 148,08 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 9.212.375,94 | 9.0 | 296,37 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 9.151.487,24 | 9.0 | 97,51 |
| ENX | EURONEXT NV | Financials | 8.869.006,80 | 9.0 | 146,60 |
| CNA | CENTRICA PLC | Versorger | 8.807.665,41 | 9.0 | 2,38 |
| DSFIR | DSM FIRMENICH AG | Materialien | 8.705.384,60 | 9.0 | 65,56 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 8.625.040,51 | 9.0 | 207,44 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 8.512.894,30 | 9.0 | 4,51 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 8.447.459,00 | 9.0 | 104,75 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 8.406.966,75 | 8.0 | 68,25 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 8.357.222,43 | 8.0 | 16,71 |
| AGS | AGEAS SA | Financials | 8.338.055,60 | 8.0 | 68,60 |
| DPLM | DIPLOMA PLC | Industrie | 8.286.143,33 | 8.0 | 79,54 |
| USD | USD CASH | Cash und/oder Derivate | 8.267.498,19 | 8.0 | 85,09 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 8.265.470,05 | 8.0 | 10.748,35 |
| NESTE | NESTE | Energie | 8.241.459,05 | 8.0 | 24,95 |
| WISE | WISE PLC CLASS A | Financials | 8.033.031,26 | 8.0 | 12,53 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 8.032.134,31 | 8.0 | 15,19 |
| ORSTED | ORSTED A/S | Versorger | 8.019.764,86 | 8.0 | 21,66 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 7.976.766,43 | 8.0 | 48,34 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 7.942.128,85 | 8.0 | 75,69 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 7.938.291,76 | 8.0 | 110,12 |
| PST | POSTE ITALIANE | Financials | 7.878.052,96 | 8.0 | 22,24 |
| ADM | ADMIRAL GROUP PLC | Financials | 7.842.860,04 | 8.0 | 39,43 |
| TELIA | TELIA COMPANY | Kommunikation | 7.837.521,86 | 8.0 | 4,29 |
| SY1 | SYMRISE AG | Materialien | 7.823.870,38 | 8.0 | 75,94 |
| PEO | BANK PEKAO SA | Financials | 7.817.238,70 | 8.0 | 58,51 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 7.788.108,30 | 8.0 | 65,10 |
| SGE | THE SAGE GROUP PLC | IT | 7.764.484,57 | 8.0 | 10,54 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 7.575.047,39 | 8.0 | 202,31 |
| SMIN | SMITHS GROUP PLC | Industrie | 7.557.403,43 | 8.0 | 29,43 |
| METSO | METSO CORPORATION | Industrie | 7.536.054,24 | 8.0 | 15,73 |
| SGRO | SEGRO REIT PLC | Immobilien | 7.476.266,62 | 8.0 | 8,22 |
| FORTUM | FORTUM | Versorger | 7.472.286,25 | 8.0 | 21,25 |
| BVI | BUREAU VERITAS SA | Industrie | 7.434.985,17 | 7.0 | 28,43 |
| TEL2 B | TELE2 B | Kommunikation | 7.295.224,36 | 7.0 | 17,18 |
| BKT | BANKINTER SA | Financials | 7.230.886,21 | 7.0 | 14,66 |
| ASRNL | ASR NEDERLAND NV | Financials | 7.214.989,98 | 7.0 | 64,02 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 7.165.251,17 | 7.0 | 38,27 |
| PZU | PZU SA | Financials | 7.114.864,49 | 7.0 | 16,21 |
| TEL | TELENOR | Kommunikation | 7.111.098,87 | 7.0 | 14,82 |
| G1A | GEA GROUP AG | Industrie | 7.093.079,10 | 7.0 | 61,65 |
| AC | ACCOR SA | Zyklische Konsumgüter | 7.073.028,12 | 7.0 | 44,34 |
| SVT | SEVERN TRENT PLC | Versorger | 7.062.315,87 | 7.0 | 35,58 |
| CHF | CHF CASH | Cash und/oder Derivate | 7.006.100,24 | 7.0 | 109,12 |
| ITRK | INTERTEK GROUP PLC | Industrie | 6.986.854,28 | 7.0 | 56,23 |
| AKRBP | AKER BP | Energie | 6.973.109,95 | 7.0 | 30,81 |
| AKZA | AKZO NOBEL NV | Materialien | 6.873.017,40 | 7.0 | 52,20 |
| BEZ | BEAZLEY PLC | Financials | 6.844.400,71 | 7.0 | 14,67 |
| BNZL | BUNZL | Industrie | 6.841.492,63 | 7.0 | 27,12 |
| WEIR | WEIR GROUP PLC | Industrie | 6.747.550,19 | 7.0 | 34,99 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 6.694.594,04 | 7.0 | 57,30 |
| AGN | AEGON LTD | Financials | 6.686.977,63 | 7.0 | 6,92 |
| ACLN | ACCELLERON N AG | Industrie | 6.666.056,61 | 7.0 | 88,93 |
| IMI | IMI PLC | Industrie | 6.603.445,12 | 7.0 | 33,01 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 6.528.620,20 | 7.0 | 22,60 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 6.390.625,19 | 6.0 | 19,13 |
| SKA B | SKANSKA B | Industrie | 6.362.478,87 | 6.0 | 23,81 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 6.350.043,22 | 6.0 | 18,78 |
| ADDT B | ADDTECH CLASS B | Industrie | 6.340.570,57 | 6.0 | 32,23 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 6.337.266,60 | 6.0 | 45,76 |
| RXL | REXEL SA | Industrie | 6.331.804,50 | 6.0 | 36,75 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 6.318.633,78 | 6.0 | 10,89 |
| HOT | HOCHTIEF AG | Industrie | 6.301.027,20 | 6.0 | 452,40 |
| TEN | TENARIS SA | Energie | 6.284.278,16 | 6.0 | 25,82 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 6.281.511,32 | 6.0 | 4,05 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 6.228.111,84 | 6.0 | 69,36 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 6.224.925,66 | 6.0 | 0,88 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 6.154.675,80 | 6.0 | 12,54 |
| OMV | OMV AG | Energie | 6.142.926,20 | 6.0 | 57,80 |
| SPIE | SPIE SA | Industrie | 6.104.332,94 | 6.0 | 46,46 |
| LI | KLEPIERRE REIT SA | Immobilien | 6.078.635,04 | 6.0 | 34,96 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 6.070.138,28 | 6.0 | 59,36 |
| YAR | YARA INTERNATIONAL | Materialien | 6.058.645,80 | 6.0 | 48,06 |
| TIT | TELECOM ITALIA | Kommunikation | 6.057.357,24 | 6.0 | 0,66 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 6.038.969,56 | 6.0 | 16,51 |
| SECU B | SECURITAS B | Industrie | 5.996.789,28 | 6.0 | 15,61 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 5.963.324,40 | 6.0 | 39,60 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 5.928.810,55 | 6.0 | 73,45 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 5.926.918,13 | 6.0 | 171,10 |
| MNG | M&G PLC | Financials | 5.920.639,75 | 6.0 | 3,35 |
| BEAN | BELIMO N AG | Industrie | 5.883.463,21 | 6.0 | 790,58 |
| STJ | ST JAMESS PLACE PLC | Financials | 5.865.309,13 | 6.0 | 14,67 |
| SKF B | SKF B | Industrie | 5.836.988,51 | 6.0 | 22,28 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 5.769.616,89 | 6.0 | 6,12 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 5.761.225,76 | 6.0 | 226,85 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 5.756.628,60 | 6.0 | 65,90 |
| BNR | BRENNTAG | Industrie | 5.725.171,22 | 6.0 | 60,38 |
| SDLF | STANDARD LIFE PLC | Financials | 5.676.263,77 | 6.0 | 8,92 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 5.634.471,50 | 6.0 | 196,70 |
| FRES | FRESNILLO PLC | Materialien | 5.614.614,02 | 6.0 | 41,28 |
| LPP | LPP SA | Zyklische Konsumgüter | 5.601.300,33 | 6.0 | 5.733,16 |
| TLX | TALANX AG | Financials | 5.568.868,80 | 6.0 | 118,80 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 5.537.734,33 | 6.0 | 34,60 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 5.514.479,25 | 6.0 | 61,95 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 5.484.394,59 | 6.0 | 13,97 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 5.458.303,34 | 5.0 | 4,04 |
| TREL B | TRELLEBORG B | Industrie | 5.400.665,48 | 5.0 | 35,68 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 5.387.523,60 | 5.0 | 26,80 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 5.335.382,84 | 5.0 | 2.005,78 |
| NKT | NKT | Industrie | 5.290.123,60 | 5.0 | 123,10 |
| AED | AEDIFICA NV | Immobilien | 5.275.206,40 | 5.0 | 73,60 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 5.243.033,58 | 5.0 | 17,64 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 5.191.201,80 | 5.0 | 74,70 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 5.174.645,40 | 5.0 | 80,70 |
| ELI | ELIA GROUP SA | Versorger | 5.126.708,30 | 5.0 | 137,90 |
| TRYG | TRYG | Financials | 5.122.560,43 | 5.0 | 21,07 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 5.113.836,00 | 5.0 | 98,00 |
| STB | STOREBRAND | Financials | 5.082.870,84 | 5.0 | 15,77 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 5.049.605,56 | 5.0 | 154,57 |
| KBX | KNORR BREMSE AG | Industrie | 5.044.516,40 | 5.0 | 101,20 |
| SUBC | SUBSEA SA | Energie | 5.035.363,25 | 5.0 | 26,65 |
| IG | ITALGAS | Versorger | 5.023.104,00 | 5.0 | 10,30 |
| LIFCO B | LIFCO CLASS B | Industrie | 4.983.637,44 | 5.0 | 29,46 |
| HSX | HISCOX LTD | Financials | 4.983.961,79 | 5.0 | 18,49 |
| EXO | EXOR NV | Financials | 4.978.960,00 | 5.0 | 70,00 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 4.965.219,00 | 5.0 | 31,50 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 4.957.389,87 | 5.0 | 25,53 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 4.941.530,67 | 5.0 | 7,17 |
| ELISA | ELISA | Kommunikation | 4.875.962,00 | 5.0 | 40,88 |
| KCR | KONECRANES | Industrie | 4.807.600,32 | 5.0 | 30,98 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 4.801.870,25 | 5.0 | 21,09 |
| SDR | SCHRODERS PLC | Financials | 4.794.098,19 | 5.0 | 6,66 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.793.021,86 | 5.0 | 3,46 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 4.780.000,00 | 5.0 | 100,00 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 4.720.260,87 | 5.0 | 202,69 |
| STERV | STORA ENSO CLASS R | Materialien | 4.712.204,88 | 5.0 | 10,32 |
| ALO | ALSTOM SA | Industrie | 4.697.837,65 | 5.0 | 17,05 |
| ICG | ICG PLC | Financials | 4.689.588,65 | 5.0 | 21,27 |
| INDT | INDUTRADE | Industrie | 4.680.876,09 | 5.0 | 23,44 |
| DCC | DCC PLC | Energie | 4.592.237,10 | 5.0 | 60,69 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 4.576.023,95 | 5.0 | 11,57 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 4.572.469,00 | 5.0 | 243,80 |
| SPX | SPIRAX GROUP PLC | Industrie | 4.550.552,62 | 5.0 | 86,12 |
| IPN | IPSEN SA | Gesundheitsversorgung | 4.548.957,20 | 5.0 | 159,40 |
| AM | DASSAULT AVIATION SA | Industrie | 4.547.603,00 | 5.0 | 311,80 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 4.496.178,54 | 5.0 | 54,94 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 4.469.446,86 | 5.0 | 20,62 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | 4.418.229,81 | 4.0 | 457,00 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 4.413.178,99 | 4.0 | 4,02 |
| GET | GETLINK | Industrie | 4.404.452,50 | 4.0 | 19,45 |
| ANA | ACCIONA SA | Versorger | 4.377.636,00 | 4.0 | 234,60 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 4.337.930,40 | 4.0 | 279,20 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 4.304.514,48 | 4.0 | 20,22 |
| IMCD | IMCD NV | Industrie | 4.289.463,24 | 4.0 | 96,06 |
| G24 | SCOUT24 N | Kommunikation | 4.270.586,40 | 4.0 | 72,40 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 4.261.914,09 | 4.0 | 14,97 |
| BBY | BALFOUR BEATTY PLC | Industrie | 4.246.091,71 | 4.0 | 9,50 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 4.237.901,73 | 4.0 | 23,13 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | 4.218.235,16 | 4.0 | 215,03 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 4.208.132,60 | 4.0 | 13,45 |
| NDX1 | NORDEX | Industrie | 4.201.851,68 | 4.0 | 44,98 |
| NEX | NEXANS SA | Industrie | 4.199.236,50 | 4.0 | 135,70 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 4.187.882,56 | 4.0 | 32,99 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 4.175.420,40 | 4.0 | 44,40 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 4.172.382,34 | 4.0 | 49,42 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 4.146.978,91 | 4.0 | 10,15 |
| SAVE | NORDNET | Financials | 4.133.115,23 | 4.0 | 30,70 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 4.093.466,00 | 4.0 | 188,50 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 4.088.619,05 | 4.0 | 7,13 |
| SPM | SAIPEM | Energie | 4.069.473,52 | 4.0 | 3,92 |
| ALSYDB | AL SYDBANK | Financials | 4.040.665,29 | 4.0 | 75,13 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 3.987.818,00 | 4.0 | 2,66 |
| JYSK | JYSKE BANK | Financials | 3.959.642,49 | 4.0 | 123,44 |
| TE | TECHNIP ENERGIES NV | Energie | 3.951.106,02 | 4.0 | 39,42 |
| NDA | AURUBIS AG | Materialien | 3.931.263,20 | 4.0 | 191,20 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 3.928.479,45 | 4.0 | 9,57 |
| AIXA | AIXTRON | IT | 3.928.587,34 | 4.0 | 45,23 |
| SCR | SCOR | Financials | 3.913.799,04 | 4.0 | 32,94 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 3.902.095,52 | 4.0 | 70,17 |
| EDEN | EDENRED | Financials | 3.875.425,90 | 4.0 | 20,62 |
| LEG | LEG IMMOBILIEN N | Immobilien | 3.872.401,50 | 4.0 | 61,05 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 3.870.761,82 | 4.0 | 5,89 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 3.867.724,72 | 4.0 | 256,65 |
| ISS | ISS A S | Industrie | 3.864.435,40 | 4.0 | 31,26 |
| GALE | GALENICA AG | Gesundheitsversorgung | 3.828.152,02 | 4.0 | 96,84 |
| CAST | CASTELLUM | Immobilien | 3.811.309,14 | 4.0 | 11,61 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 3.802.670,26 | 4.0 | 13,70 |
| SSAB B | SSAB CLASS B | Materialien | 3.792.155,52 | 4.0 | 7,81 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 3.773.159,01 | 4.0 | 727,29 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 3.704.733,69 | 4.0 | 28,21 |
| VOE | VOESTALPINE AG | Materialien | 3.683.083,32 | 4.0 | 42,84 |
| AMUN | AMUNDI SA | Financials | 3.672.106,65 | 4.0 | 77,85 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 3.651.226,06 | 4.0 | 7,70 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 3.621.836,68 | 4.0 | 23,98 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 3.596.759,69 | 4.0 | 4,59 |
| IDR | INDRA SISTEMAS SA | IT | 3.554.732,08 | 4.0 | 54,02 |
| SB1NO | SPAREBANK SR-NORGE | Financials | 3.538.909,18 | 4.0 | 19,68 |
| HAG | HENSOLDT AG | Industrie | 3.535.222,08 | 4.0 | 79,04 |
| SBMO | SBM OFFSHORE NV | Energie | 3.523.698,60 | 4.0 | 34,60 |
| R3NK | RENK GROUP AG | Industrie | 3.523.422,68 | 4.0 | 54,76 |
| ELIS | ELIS SA | Industrie | 3.508.666,32 | 4.0 | 26,58 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 3.497.703,60 | 4.0 | 23,88 |
| BGEO | LION FINANCE GROUP PLC | Financials | 3.483.144,66 | 4.0 | 131,04 |
| AZA | AVANZA BANK HOLDING | Financials | 3.475.815,30 | 3.0 | 35,04 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 3.460.224,54 | 3.0 | 42,22 |
| TEMN | TEMENOS AG | IT | 3.409.183,21 | 3.0 | 83,97 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 3.383.015,84 | 3.0 | 20,32 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.371.728,50 | 3.0 | 182,70 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 3.367.204,80 | 3.0 | 214,80 |
| AKE | ARKEMA SA | Materialien | 3.356.214,40 | 3.0 | 61,60 |
| CDR | CD PROJEKT SA | Kommunikation | 3.336.882,59 | 3.0 | 66,64 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 3.337.251,00 | 3.0 | 90,60 |
| ANDR | ANDRITZ AG | Industrie | 3.336.616,40 | 3.0 | 69,20 |
| RED | REDEIA CORPORACION SA | Versorger | 3.333.406,17 | 3.0 | 14,93 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 3.332.199,47 | 3.0 | 34,46 |
| NEM | NEMETSCHEK | IT | 3.305.719,85 | 3.0 | 67,85 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 3.303.415,05 | 3.0 | 3,04 |
| TKA | THYSSENKRUPP AG | Materialien | 3.294.241,28 | 3.0 | 8,93 |
| ABDN | ABERDEEN GROUP PLC | Financials | 3.273.428,97 | 3.0 | 2,42 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 3.263.921,41 | 3.0 | 2,22 |
| AAK | AAK | Nichtzyklische Konsumgüter | 3.257.429,88 | 3.0 | 23,06 |
| FRO | FRONTLINE PLC | Energie | 3.247.546,63 | 3.0 | 31,43 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 3.224.359,85 | 3.0 | 7,01 |
| VER | VERBUND AG | Versorger | 3.221.822,90 | 3.0 | 63,10 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | IT | 3.212.157,56 | 3.0 | 22,41 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 3.200.680,00 | 3.0 | 9.940,00 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 3.198.365,46 | 3.0 | 13,41 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 3.192.514,94 | 3.0 | 13,13 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 3.171.502,39 | 3.0 | 52,36 |
| BZU | BUZZI | Materialien | 3.139.813,62 | 3.0 | 48,38 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 3.134.273,91 | 3.0 | 17,07 |
| HUBN | HUBER & SUHNER AG | Industrie | 3.133.337,33 | 3.0 | 244,43 |
| BCVN | BC VAUD N | Financials | 3.128.422,77 | 3.0 | 134,65 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 3.122.704,66 | 3.0 | 1.168,68 |
| AYV | AYVENS SA | Industrie | 3.115.399,54 | 3.0 | 11,11 |
| RMV | RIGHTMOVE PLC | Kommunikation | 3.101.279,32 | 3.0 | 5,22 |
| BMED | BANCA MEDIOLANUM | Financials | 3.098.462,62 | 3.0 | 18,68 |
| VEND | VEND MARKETPLACES ASA | Kommunikation | 3.086.603,48 | 3.0 | 23,85 |
| SYENS | SYENSQO NV | Materialien | 3.078.761,80 | 3.0 | 55,70 |
| INVP | INVESTEC PLC | Financials | 3.079.423,11 | 3.0 | 7,39 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 3.053.890,21 | 3.0 | 236,79 |
| GFC | GECINA SA | Immobilien | 3.054.700,80 | 3.0 | 72,40 |
| GETI B | GETINGE B | Gesundheitsversorgung | 3.052.062,06 | 3.0 | 18,42 |
| AZM | AZIMUT HOLDING | Financials | 3.025.622,86 | 3.0 | 37,34 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 3.014.449,59 | 3.0 | 23,68 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 3.008.246,62 | 3.0 | 39,31 |
| A2A | A2A | Versorger | 3.005.004,75 | 3.0 | 2,39 |
| SAGA B | SAGAX CLASS B | Immobilien | 2.989.864,65 | 3.0 | 17,71 |
| INPST | INPOST SA | Industrie | 2.968.305,75 | 3.0 | 15,25 |
| MAP | MAPFRE SA | Financials | 2.967.515,17 | 3.0 | 4,26 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 2.964.380,64 | 3.0 | 8,18 |
| ALK B | ALK-ABELLO CLASS B | Gesundheitsversorgung | 2.962.921,81 | 3.0 | 29,97 |
| ZEG | ZEGONA COMMUNICATIONS PLC | Kommunikation | 2.959.058,26 | 3.0 | 20,51 |
| ENG | ENAGAS SA | Versorger | 2.953.912,75 | 3.0 | 16,75 |
| SOF | SOFINA SA | Financials | 2.948.848,00 | 3.0 | 226,00 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 2.917.790,57 | 3.0 | 1,79 |
| SRP | SERCO GROUP PLC | Industrie | 2.902.752,80 | 3.0 | 3,38 |
| VALMT | VALMET CORP | Industrie | 2.894.844,00 | 3.0 | 25,36 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 2.882.507,78 | 3.0 | 24,98 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 2.880.370,37 | 3.0 | 9,43 |
| PLUS | PLUS500 LTD | Financials | 2.872.664,92 | 3.0 | 51,77 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.848.427,56 | 3.0 | 6,38 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 2.848.828,32 | 3.0 | 5,53 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 2.833.187,82 | 3.0 | 49,69 |
| VK | VALLOUREC SA | Energie | 2.831.902,60 | 3.0 | 23,69 |
| EMG | MAN GROUP PLC | Financials | 2.828.403,14 | 3.0 | 3,04 |
| MYCR | MYCRONIC | IT | 2.818.500,95 | 3.0 | 25,26 |
| BOL | BOLLORE | Energie | 2.815.884,64 | 3.0 | 5,08 |
| MNDI | MONDI PLC | Materialien | 2.801.570,25 | 3.0 | 9,71 |
| DRX | DRAX GROUP PLC | Versorger | 2.796.875,16 | 3.0 | 9,88 |
| UMI | UMICORE SA | Materialien | 2.797.150,40 | 3.0 | 17,60 |
| RAA | RATIONAL AG | Industrie | 2.794.120,00 | 3.0 | 680,00 |
| SIGN | SIG GROUP N AG | Materialien | 2.791.825,32 | 3.0 | 12,59 |
| VSURE | VERISURE PLC | Industrie | 2.766.559,77 | 3.0 | 11,37 |
| VAR | VAR ENERGI | Energie | 2.747.345,21 | 3.0 | 3,99 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.746.442,40 | 3.0 | 42,94 |
| ITV | ITV PLC | Kommunikation | 2.729.748,28 | 3.0 | 0,94 |
| BKW | BKW N AG | Versorger | 2.715.633,87 | 3.0 | 172,19 |
| HER | HERA | Versorger | 2.684.963,30 | 3.0 | 4,11 |
| EVD | CTS EVENTIM AG | Kommunikation | 2.658.378,75 | 3.0 | 58,75 |
| FNTN | FREENET AG | Kommunikation | 2.638.795,06 | 3.0 | 27,14 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 2.639.084,66 | 3.0 | 88,93 |
| KGX | KION GROUP AG | Industrie | 2.634.427,70 | 3.0 | 45,86 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 2.634.547,70 | 3.0 | 13,22 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 2.626.935,94 | 3.0 | 0,97 |
| ADEN | ADECCO GROUP AG | Industrie | 2.596.963,24 | 3.0 | 20,68 |
| GF | GEORG FISCHER AG | Industrie | 2.594.106,10 | 3.0 | 46,40 |
| GBF | BILFINGER | Industrie | 2.566.224,00 | 3.0 | 106,50 |
| MBK | MBANK SA | Financials | 2.525.201,31 | 3.0 | 287,25 |
| BGN | BANCA GENERALI | Financials | 2.463.068,70 | 2.0 | 56,30 |
| IP | INTERPUMP GROUP | Industrie | 2.459.754,00 | 2.0 | 36,90 |
| MANTA | MANDATUM | Financials | 2.455.443,24 | 2.0 | 7,24 |
| CSG | CSG CLASS A NV | Industrie | 2.445.352,96 | 2.0 | 21,04 |
| SUNN | SUNRISE N CLASS A LTD | Kommunikation | 2.439.001,29 | 2.0 | 49,78 |
| WPP | WPP PLC | Kommunikation | 2.431.930,01 | 2.0 | 3,07 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.430.455,26 | 2.0 | 15,38 |
| UNI | UNICAJA BANCO SA | Financials | 2.426.421,08 | 2.0 | 2,74 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 2.418.660,00 | 2.0 | 7,20 |
| TOM | TOMRA SYSTEMS | Industrie | 2.413.885,58 | 2.0 | 11,30 |
| PNN | PENNON GROUP PLC | Versorger | 2.399.274,89 | 2.0 | 6,09 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 2.397.479,20 | 2.0 | 61,61 |
| FTK | FLATEXDEGIRO N | Financials | 2.392.980,18 | 2.0 | 37,74 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 2.389.269,40 | 2.0 | 17,15 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 2.387.356,92 | 2.0 | 86,58 |
| CMBN | CEMBRA MONEY BANK AG | Financials | 2.382.440,60 | 2.0 | 114,03 |
| RS1 | RS GROUP PLC | Industrie | 2.377.006,27 | 2.0 | 7,09 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 2.371.585,53 | 2.0 | 23,43 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.370.931,34 | 2.0 | 26,41 |
| TEP | TELEPERFORMANCE | Industrie | 2.344.892,92 | 2.0 | 55,94 |
| ROR | ROTORK PLC | Industrie | 2.330.825,33 | 2.0 | 3,89 |
| SWEC B | SWECO CLASS B | Industrie | 2.330.374,42 | 2.0 | 13,88 |
| COV | COVIVIO SA | Immobilien | 2.329.384,95 | 2.0 | 57,35 |
| TPRO | TECHNOPROBE SPA | IT | 2.314.740,15 | 2.0 | 17,73 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 2.302.131,36 | 2.0 | 21,58 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.302.695,50 | 2.0 | 111,70 |
| AALB | AALBERTS NV | Industrie | 2.297.823,84 | 2.0 | 31,44 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 2.291.929,25 | 2.0 | 417,93 |
| KBCA | KBC ANCORA NV | Financials | 2.276.501,70 | 2.0 | 78,90 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | 2.248.957,24 | 2.0 | 29,81 |
| RUI | RUBIS | Versorger | 2.236.804,92 | 2.0 | 33,32 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 2.228.745,79 | 2.0 | 4,07 |
| NOD | NORDIC SEMICONDUCTOR | IT | 2.212.931,70 | 2.0 | 16,80 |
| HUH1V | HUHTAMAKI | Materialien | 2.187.663,36 | 2.0 | 28,32 |
| QQ. | QINETIQ GROUP PLC | Industrie | 2.170.940,06 | 2.0 | 5,34 |
| SUN | SULZER AG | Industrie | 2.163.854,37 | 2.0 | 167,94 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.164.331,96 | 2.0 | 9,19 |
| LOOMIS | LOOMIS CLASS B | Industrie | 2.163.731,22 | 2.0 | 40,70 |
| TCAP | TP ICAP GROUP PLC | Financials | 2.148.944,73 | 2.0 | 3,56 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 2.141.699,58 | 2.0 | 1,78 |
| FLS | FLSMIDTH AND CO CLASS B | Industrie | 2.118.952,07 | 2.0 | 70,85 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.096.125,26 | 2.0 | 29,60 |
| PUM | PUMA | Zyklische Konsumgüter | 2.074.673,20 | 2.0 | 26,20 |
| ACP | ASSECO POLAND SA | IT | 2.057.331,50 | 2.0 | 45,24 |
| TBCG | TBC BANK GROUP PLC | Financials | 2.056.457,51 | 2.0 | 57,99 |
| BFT | BENEFIT SYSTEMS SA | Industrie | 2.053.087,73 | 2.0 | 933,65 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 2.026.865,28 | 2.0 | 5,88 |
| BC8 | BECHTLE AG | IT | 2.024.832,46 | 2.0 | 31,06 |
| UTG | UNITE GROUP PLC | Immobilien | 2.023.121,21 | 2.0 | 5,49 |
| IVG | IVECO GROUP NV | Industrie | 2.023.687,20 | 2.0 | 14,03 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 1.997.267,50 | 2.0 | 58,70 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.994.256,06 | 2.0 | 30,81 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 1.992.771,20 | 2.0 | 19,60 |
| VZN | VZ HOLDING AG | Financials | 1.972.437,64 | 2.0 | 168,70 |
| WIE | WIENERBERGER AG | Materialien | 1.970.234,40 | 2.0 | 25,24 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 1.966.002,50 | 2.0 | 8,75 |
| VATN | VALIANT HOLDING AG | Financials | 1.951.232,11 | 2.0 | 200,13 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 1.951.360,01 | 2.0 | 22,89 |
| LIGHT | SIGNIFY NV | Industrie | 1.943.449,56 | 2.0 | 19,26 |
| RAND | RANDSTAD HOLDING | Industrie | 1.941.776,40 | 2.0 | 24,60 |
| RBREW | ROYAL UNIBREW | Nichtzyklische Konsumgüter | 1.930.901,35 | 2.0 | 55,53 |
| NEXI | NEXI | Financials | 1.922.083,17 | 2.0 | 3,80 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 1.921.109,25 | 2.0 | 72,75 |
| THULE | THULE GROUP | Zyklische Konsumgüter | 1.919.775,24 | 2.0 | 22,93 |
| TPE | TAURON POLSKA ENERGIA SA | Versorger | 1.918.025,79 | 2.0 | 2,31 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 1.916.840,69 | 2.0 | 40,25 |
| ING | ING BANK SLASKI SA | Financials | 1.900.482,17 | 2.0 | 102,95 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 1.877.231,16 | 2.0 | 18,67 |
| ARCAD | ARCADIS NV | Industrie | 1.867.278,84 | 2.0 | 32,44 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.847.223,80 | 2.0 | 26,09 |
| FPE3 | FUCHS PREF | Materialien | 1.838.440,80 | 2.0 | 38,60 |
| SDF | K+S N AG | Materialien | 1.818.964,40 | 2.0 | 14,80 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 1.815.594,37 | 2.0 | 1,09 |
| FR | VALEO | Zyklische Konsumgüter | 1.806.510,72 | 2.0 | 11,12 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.796.417,57 | 2.0 | 15,49 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 1.794.409,02 | 2.0 | 1,59 |
| MTO | MITIE GROUP PLC | Industrie | 1.792.392,05 | 2.0 | 2,07 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 1.783.837,22 | 2.0 | 42,22 |
| SFSN | SFS GROUP AG | Industrie | 1.769.755,24 | 2.0 | 136,62 |
| QLT | QUILTER PLC | Financials | 1.762.621,15 | 2.0 | 2,07 |
| REY | REPLY | IT | 1.753.052,00 | 2.0 | 95,90 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 1.743.785,62 | 2.0 | 6,03 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.735.814,28 | 2.0 | 7,27 |
| KEMIRA | KEMIRA | Materialien | 1.728.585,20 | 2.0 | 19,30 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 1.720.448,14 | 2.0 | 7,56 |
| DLG | DELONGHI | Zyklische Konsumgüter | 1.707.614,52 | 2.0 | 33,72 |
| SCYR | SACYR SA | Industrie | 1.696.184,32 | 2.0 | 4,79 |
| MF | WENDEL | Financials | 1.664.142,55 | 2.0 | 87,85 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 1.646.369,85 | 2.0 | 3,24 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.646.475,34 | 2.0 | 0,88 |
| VID | VIDRALA SA | Materialien | 1.633.875,10 | 2.0 | 79,90 |
| DKSH | DKSH HOLDING AG | Industrie | 1.609.301,80 | 2.0 | 65,36 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 1.600.114,31 | 2.0 | 10,32 |
| BUCN | BUCHER INDUSTRIES AG | Industrie | 1.590.514,69 | 2.0 | 369,37 |
| CAMX | CAMURUS | Gesundheitsversorgung | 1.582.935,32 | 2.0 | 51,76 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 1.510.964,15 | 2.0 | 8,02 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 1.508.196,28 | 2.0 | 25,81 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 1.498.094,80 | 2.0 | 37,55 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Zyklische Konsumgüter | 1.492.220,69 | 2.0 | 2,03 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 1.464.841,46 | 1.0 | 20,37 |
| AMBU B | AMBU CLASS B | Gesundheitsversorgung | 1.431.515,94 | 1.0 | 9,28 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 1.417.882,20 | 1.0 | 461,40 |
| SOP | SOPRA STERIA GROUP | IT | 1.400.842,60 | 1.0 | 130,70 |
| BAKKA | BAKKAFROST | Nichtzyklische Konsumgüter | 1.396.466,01 | 1.0 | 40,59 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 1.368.349,41 | 1.0 | 3,78 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 1.316.718,94 | 1.0 | 45,34 |
| EZJ | EASYJET PLC | Industrie | 1.199.042,01 | 1.0 | 4,32 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.004.104,12 | 1.0 | 9,29 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 925.508,03 | 1.0 | 3,99 |
| NOK | NOK CASH | Cash und/oder Derivate | 766.920,27 | 1.0 | 9,11 |
| DKK | DKK CASH | Cash und/oder Derivate | 745.255,07 | 1.0 | 13,38 |
| COFB | COFINIMMO REIT SA | Immobilien | 574.080,00 | 1.0 | 86,25 |
| PLN | PLN CASH | Cash und/oder Derivate | 483.348,98 | 0.0 | 23,61 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -3,67 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -1,82 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,85 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -0,36 | 0.0 | 1,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | -0,30 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 18,93 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 46,11 | 0.0 | 1,00 |
| nan | ADECCO GROUP SA COUPON | Industrie | 1,37 | 0.0 | 0,00 |
| SGSN | SGS SA COUPON | Industrie | 1,41 | 0.0 | 0,00 |
| SXOM6 | STOXX EUROPE 600 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 613,00 |
Alphalerts is a Chapati Systems GmbH Service.
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