Below, a list of constituents for EXIE (iShares STOXX Europe 600 UCITS ETF (DE)) is shown. In total, EXIE consists of 619 securities.
Note: The data shown here is as of date Okt. 16, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| ASML | ASML HOLDING NV | IT | 262.476.180,00 | 289.0 | 873,00 |
| SAP | SAP | IT | 182.266.852,60 | 201.0 | 234,20 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 171.647.883,22 | 189.0 | 145,37 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 164.817.327,47 | 182.0 | 112,06 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 164.087.295,24 | 181.0 | 306,01 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 161.092.868,42 | 178.0 | 82,00 |
| HSBA | HSBC HOLDINGS PLC | Financials | 151.024.633,19 | 166.0 | 11,37 |
| SHELL | SHELL PLC | Energie | 139.105.081,57 | 153.0 | 31,07 |
| SIE | SIEMENS N AG | Industrie | 138.282.303,00 | 152.0 | 240,65 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 119.477.260,75 | 132.0 | 48,72 |
| MC | LVMH | Zyklische Konsumgüter | 115.907.698,20 | 128.0 | 597,90 |
| SU | SCHNEIDER ELECTRIC | Industrie | 108.800.820,00 | 120.0 | 247,05 |
| ALV | ALLIANZ | Financials | 107.488.790,50 | 118.0 | 366,10 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 100.606.460,42 | 111.0 | 51,82 |
| SAN | BANCO SANTANDER SA | Financials | 96.704.359,19 | 107.0 | 8,48 |
| AIR | AIRBUS GROUP | Industrie | 90.814.283,00 | 100.0 | 203,00 |
| TTE | TOTALENERGIES | Energie | 90.443.314,53 | 100.0 | 52,11 |
| SAF | SAFRAN SA | Industrie | 84.922.364,10 | 94.0 | 296,70 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 82.440.869,06 | 91.0 | 12,79 |
| UBSG | UBS GROUP AG | Financials | 81.122.631,79 | 89.0 | 33,76 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 79.053.839,19 | 87.0 | 29,39 |
| IBE | IBERDROLA SA | Versorger | 77.952.319,16 | 86.0 | 16,75 |
| ABBN | ABB LTD | Industrie | 77.525.669,77 | 85.0 | 64,15 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 75.553.999,08 | 83.0 | 171,24 |
| UCG | UNICREDIT | Financials | 74.229.599,06 | 82.0 | 62,69 |
| SAN | SANOFI SA | Gesundheitsversorgung | 72.907.762,48 | 80.0 | 84,28 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 72.752.072,58 | 80.0 | 43,64 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 70.935.651,65 | 78.0 | 172,93 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 69.444.636,25 | 77.0 | 380,05 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 69.436.131,38 | 77.0 | 15,79 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 68.882.990,43 | 76.0 | 620,85 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 64.469.990,20 | 71.0 | 270,20 |
| BNP | BNP PARIBAS SA | Financials | 62.374.512,33 | 69.0 | 76,83 |
| RHM | RHEINMETALL AG | Industrie | 61.230.305,00 | 67.0 | 1.745,00 |
| BP. | BP PLC | Energie | 59.722.283,80 | 66.0 | 4,78 |
| ISP | INTESA SANPAOLO | Financials | 59.505.793,18 | 66.0 | 5,38 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 58.955.120,63 | 65.0 | 18,72 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 57.950.700,00 | 64.0 | 2.175,00 |
| ENR | SIEMENS ENERGY N AG | Industrie | 57.526.044,90 | 63.0 | 105,90 |
| CS | AXA SA | Financials | 56.866.459,65 | 63.0 | 40,17 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 56.629.444,76 | 62.0 | 59,06 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 56.419.176,00 | 62.0 | 564,00 |
| REL | RELX PLC | Industrie | 55.537.366,68 | 61.0 | 38,78 |
| DG | VINCI SA | Industrie | 53.102.299,60 | 59.0 | 120,40 |
| ENEL | ENEL | Versorger | 50.184.128,14 | 55.0 | 8,44 |
| BA. | BAE SYSTEMS PLC | Industrie | 49.849.905,65 | 55.0 | 21,86 |
| NG. | NATIONAL GRID PLC | Versorger | 49.715.104,40 | 55.0 | 12,75 |
| EUR | EUR CASH | Cash und/oder Derivate | 49.621.912,07 | 55.0 | 100,00 |
| INGA | ING GROEP NV | Financials | 48.394.170,23 | 53.0 | 20,98 |
| RIO | RIO TINTO PLC | Materialien | 48.226.754,74 | 53.0 | 59,11 |
| BARC | BARCLAYS PLC | Financials | 47.289.760,72 | 52.0 | 4,36 |
| DBK | DEUTSCHE BANK AG | Financials | 44.732.479,36 | 49.0 | 30,08 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 44.340.980,76 | 49.0 | 0,98 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 40.879.228,00 | 45.0 | 52,00 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 40.704.509,90 | 45.0 | 47,90 |
| NWG | NATWEST GROUP PLC | Financials | 39.429.371,70 | 43.0 | 6,28 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 39.237.453,07 | 43.0 | 101,06 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 39.091.341,18 | 43.0 | 29,05 |
| INVE B | INVESTOR CLASS B | Financials | 39.025.022,09 | 43.0 | 28,04 |
| SREN | SWISS RE AG | Financials | 37.030.197,73 | 41.0 | 162,59 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 36.752.194,08 | 41.0 | 75,18 |
| III | 3I GROUP PLC | Financials | 36.512.647,63 | 40.0 | 49,46 |
| NDA FI | NORDEA BANK | Financials | 35.531.319,12 | 39.0 | 14,14 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 34.617.014,06 | 38.0 | 20,41 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 34.391.477,40 | 38.0 | 90,30 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 34.010.455,11 | 37.0 | 65,97 |
| GLE | SOCIETE GENERALE SA | Financials | 33.479.455,92 | 37.0 | 55,56 |
| ADYEN | ADYEN NV | Financials | 32.934.472,00 | 36.0 | 1.457,60 |
| ARGX | ARGENX | Gesundheitsversorgung | 32.682.632,80 | 36.0 | 701,60 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 32.535.325,29 | 36.0 | 32,51 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 32.493.664,00 | 36.0 | 225,40 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 31.216.090,05 | 34.0 | 578,19 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 31.004.899,20 | 34.0 | 334,40 |
| GLEN | GLENCORE PLC | Materialien | 30.105.810,15 | 33.0 | 4,06 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 29.738.564,55 | 33.0 | 15,17 |
| HOLN | HOLCIM LTD AG | Materialien | 29.191.804,87 | 32.0 | 72,10 |
| VOLV B | VOLVO CLASS B | Industrie | 29.181.753,61 | 32.0 | 24,06 |
| BAS | BASF N | Materialien | 29.068.220,10 | 32.0 | 42,54 |
| LR | LEGRAND SA | Industrie | 28.918.698,60 | 32.0 | 144,60 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 28.531.016,36 | 31.0 | 52,36 |
| EXPN | EXPERIAN PLC | Industrie | 28.181.035,27 | 31.0 | 40,79 |
| AAL | ANGLO AMERICAN PLC | Materialien | 28.124.363,71 | 31.0 | 33,86 |
| EOAN | E.ON N | Versorger | 27.654.689,48 | 30.0 | 16,28 |
| DHL | DEUTSCHE POST AG | Industrie | 27.476.415,36 | 30.0 | 38,68 |
| ENGI | ENGIE SA | Versorger | 27.465.273,29 | 30.0 | 19,32 |
| G | ASSICURAZIONI GENERALI | Financials | 26.966.528,64 | 30.0 | 32,94 |
| HLN | HALEON PLC | Gesundheitsversorgung | 26.575.892,31 | 29.0 | 3,93 |
| DSV | DSV | Industrie | 26.207.971,48 | 29.0 | 172,99 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 25.784.245,06 | 28.0 | 5,12 |
| CABK | CAIXABANK SA | Financials | 25.008.291,76 | 28.0 | 9,08 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 24.853.120,05 | 27.0 | 35,85 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 24.766.686,90 | 27.0 | 189,30 |
| ALC | ALCON AG | Gesundheitsversorgung | 24.657.265,41 | 27.0 | 64,37 |
| UCB | UCB SA | Gesundheitsversorgung | 24.323.351,80 | 27.0 | 256,70 |
| STAN | STANDARD CHARTERED PLC | Financials | 23.972.014,12 | 26.0 | 16,52 |
| ENI | ENI | Energie | 23.731.805,11 | 26.0 | 14,72 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 23.509.606,68 | 26.0 | 67,96 |
| SIKA | SIKA AG | Materialien | 23.380.829,36 | 26.0 | 189,14 |
| ASSA B | ASSA ABLOY B | Industrie | 23.020.402,82 | 25.0 | 30,63 |
| GIVN | GIVAUDAN SA | Materialien | 22.919.259,45 | 25.0 | 3.707,41 |
| EQT | EQT | Financials | 22.126.982,76 | 24.0 | 30,76 |
| PRU | PRUDENTIAL PLC | Financials | 21.977.891,37 | 24.0 | 11,77 |
| ORA | ORANGE SA | Kommunikation | 21.141.725,61 | 23.0 | 14,02 |
| RWE | RWE AG | Versorger | 20.939.290,61 | 23.0 | 40,99 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 20.797.279,10 | 23.0 | 951,95 |
| BAYN | BAYER AG | Gesundheitsversorgung | 20.552.041,57 | 23.0 | 27,25 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 20.300.752,99 | 22.0 | 34,71 |
| PRY | PRYSMIAN | Industrie | 20.072.252,76 | 22.0 | 88,62 |
| AHT | ASHTEAD GROUP PLC | Industrie | 20.040.092,40 | 22.0 | 60,52 |
| SAND | SANDVIK | Industrie | 19.996.244,47 | 22.0 | 24,61 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 19.849.304,76 | 22.0 | 23,61 |
| FER | FERROVIAL | Industrie | 19.843.834,16 | 22.0 | 52,24 |
| WKL | WOLTERS KLUWER NV | Industrie | 19.745.122,50 | 22.0 | 109,75 |
| EBS | ERSTE GROUP BANK AG | Financials | 19.592.487,90 | 22.0 | 85,10 |
| ASM | ASM INTERNATIONAL NV | IT | 19.387.321,00 | 21.0 | 547,00 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 19.368.404,47 | 21.0 | 16,42 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 19.046.797,95 | 21.0 | 195,45 |
| SAMPO | SAMPO CLASS A | Financials | 18.753.031,30 | 21.0 | 9,79 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 18.736.529,10 | 21.0 | 1.086,80 |
| NOKIA | NOKIA | IT | 18.537.240,19 | 20.0 | 4,77 |
| HO | THALES SA | Industrie | 18.346.861,60 | 20.0 | 249,40 |
| ERIC B | ERICSSON B | IT | 18.296.645,12 | 20.0 | 8,25 |
| DANSKE | DANSKE BANK | Financials | 18.290.726,90 | 20.0 | 36,45 |
| SWED A | SWEDBANK | Financials | 18.244.136,74 | 20.0 | 26,16 |
| CBK | COMMERZBANK AG | Financials | 17.903.211,35 | 20.0 | 30,85 |
| AV. | AVIVA PLC | Financials | 17.764.024,75 | 20.0 | 7,76 |
| SSE | SSE PLC | Versorger | 17.720.047,31 | 20.0 | 21,14 |
| AMRZ | AMRIZE AG | Materialien | 17.440.016,73 | 19.0 | 42,12 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 17.391.660,28 | 19.0 | 52,43 |
| KBC | KBC GROEP | Financials | 17.204.008,40 | 19.0 | 100,60 |
| KER | KERING SA | Zyklische Konsumgüter | 17.186.611,45 | 19.0 | 313,15 |
| BMW | BMW AG | Zyklische Konsumgüter | 16.968.428,96 | 19.0 | 78,88 |
| KNEBV | KONE | Industrie | 16.941.787,20 | 19.0 | 56,16 |
| GEBN | GEBERIT AG | Industrie | 16.880.907,04 | 19.0 | 644,11 |
| HEXA B | HEXAGON CLASS B | IT | 16.179.086,25 | 18.0 | 10,29 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 15.912.569,70 | 18.0 | 24,93 |
| DSY | DASSAULT SYSTEMES | IT | 15.906.410,88 | 18.0 | 28,88 |
| CAP | CAPGEMINI | IT | 15.827.685,40 | 17.0 | 122,35 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 15.726.856,15 | 17.0 | 152,20 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 15.665.805,40 | 17.0 | 379,40 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 15.571.088,88 | 17.0 | 29,57 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 15.562.316,70 | 17.0 | 86,10 |
| DNB | DNB BANK | Financials | 15.332.409,97 | 17.0 | 23,44 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 15.209.757,44 | 17.0 | 47,54 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 15.023.038,94 | 17.0 | 50,18 |
| VNA | VONOVIA SE | Immobilien | 14.978.502,70 | 17.0 | 27,65 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 14.944.641,36 | 16.0 | 67,92 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 14.690.079,70 | 16.0 | 0,98 |
| ACA | CREDIT AGRICOLE SA | Financials | 14.543.812,80 | 16.0 | 16,83 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 14.313.717,39 | 16.0 | 23,89 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 14.302.382,60 | 16.0 | 90,20 |
| ML | MICHELIN | Zyklische Konsumgüter | 14.208.443,40 | 16.0 | 26,20 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 14.156.288,39 | 16.0 | 34,01 |
| NSIS B | NOVOZYMES B | Materialien | 13.912.275,86 | 15.0 | 52,89 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 13.601.050,50 | 15.0 | 11,29 |
| GMAB | GENMAB | Gesundheitsversorgung | 13.363.116,97 | 15.0 | 277,96 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 13.237.936,59 | 15.0 | 8,64 |
| SAB | BANCO DE SABADELL SA | Financials | 13.161.338,02 | 15.0 | 3,23 |
| AENA | AENA SME SA | Industrie | 13.147.591,24 | 14.0 | 23,08 |
| TEF | TELEFONICA SA | Kommunikation | 13.088.019,84 | 14.0 | 4,48 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 13.022.006,00 | 14.0 | 17,28 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 12.926.432,06 | 14.0 | 147,80 |
| REP | REPSOL SA | Energie | 12.799.191,24 | 14.0 | 14,52 |
| STMMI | STMICROELECTRONICS NV | IT | 12.624.648,82 | 14.0 | 24,74 |
| SCMN | SWISSCOM AG | Kommunikation | 12.360.542,59 | 14.0 | 632,80 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 12.258.777,74 | 14.0 | 83,38 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 12.100.527,29 | 13.0 | 2,77 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 12.067.582,34 | 13.0 | 103,15 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 11.949.185,95 | 13.0 | 4,05 |
| HNR1 | HANNOVER RUECK | Financials | 11.931.094,00 | 13.0 | 259,00 |
| A5G | AIB GROUP PLC | Financials | 11.865.262,02 | 13.0 | 7,62 |
| NN | NN GROUP NV | Financials | 11.787.983,76 | 13.0 | 61,04 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 11.729.016,16 | 13.0 | 47,12 |
| SGSN | SGS SA | Industrie | 11.715.088,29 | 13.0 | 93,71 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 11.626.540,67 | 13.0 | 17,88 |
| MRK | MERCK | Gesundheitsversorgung | 11.418.038,95 | 13.0 | 116,45 |
| HLMA | HALMA PLC | IT | 11.415.608,54 | 13.0 | 39,87 |
| SAAB B | SAAB CLASS B | Industrie | 11.256.862,88 | 12.0 | 43,82 |
| ABN | ABN AMRO BANK NV | Financials | 11.066.423,50 | 12.0 | 25,45 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 11.060.604,05 | 12.0 | 7,10 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 11.023.208,50 | 12.0 | 70,25 |
| EQNR | EQUINOR | Energie | 10.975.822,93 | 12.0 | 20,14 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 10.966.676,67 | 12.0 | 14.260,94 |
| INF | INFORMA PLC | Kommunikation | 10.832.844,68 | 12.0 | 10,61 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 10.795.409,64 | 12.0 | 28,53 |
| BAMI | BANCO BPM | Financials | 10.656.594,90 | 12.0 | 12,15 |
| MT | ARCELORMITTAL SA | Materialien | 10.582.523,46 | 12.0 | 32,98 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 10.388.342,52 | 11.0 | 93,11 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 10.263.224,96 | 11.0 | 15,19 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 10.207.155,64 | 11.0 | 23,11 |
| DSFIR | DSM FIRMENICH AG | Materialien | 10.142.025,00 | 11.0 | 72,50 |
| BT.A | BT GROUP PLC | Kommunikation | 10.137.996,93 | 11.0 | 2,13 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 9.986.060,88 | 11.0 | 320,33 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 9.971.235,35 | 11.0 | 8,92 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 9.879.897,50 | 11.0 | 13,85 |
| WRT1V | WARTSILA | Industrie | 9.867.320,54 | 11.0 | 26,18 |
| SGE | THE SAGE GROUP PLC | IT | 9.833.783,24 | 11.0 | 13,30 |
| BPE | BPER BANCA | Financials | 9.753.197,53 | 11.0 | 9,24 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 9.525.177,57 | 10.0 | 4,33 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 9.396.890,10 | 10.0 | 76,05 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 9.293.457,45 | 10.0 | 58,19 |
| EPI A | EPIROC CLASS A | Industrie | 9.193.864,06 | 10.0 | 19,20 |
| ALFA | ALFA LAVAL | Industrie | 9.174.319,45 | 10.0 | 40,85 |
| PKN | ORLEN SA | Energie | 9.102.896,93 | 10.0 | 21,02 |
| ANTO | ANTOFAGASTA PLC | Materialien | 9.074.448,36 | 10.0 | 31,90 |
| UPM | UPM-KYMMENE | Materialien | 9.033.466,00 | 10.0 | 22,13 |
| MONC | MONCLER | Zyklische Konsumgüter | 9.031.966,00 | 10.0 | 52,42 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 8.983.006,49 | 10.0 | 76,64 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 8.877.601,92 | 10.0 | 4,69 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 8.813.318,22 | 10.0 | 234,70 |
| FBK | FINECOBANK BANCA FINECO | Financials | 8.480.972,88 | 9.0 | 18,78 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 8.395.689,72 | 9.0 | 69,96 |
| KOG | KONGSBERG GRUPPEN | Industrie | 8.393.875,69 | 9.0 | 25,37 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 8.379.989,04 | 9.0 | 94,31 |
| KRX | KINGSPAN GROUP PLC | Industrie | 8.329.293,00 | 9.0 | 70,50 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 8.292.844,23 | 9.0 | 4,66 |
| EN | BOUYGUES SA | Industrie | 8.257.788,00 | 9.0 | 41,58 |
| SRG | SNAM | Versorger | 8.189.673,24 | 9.0 | 5,18 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 8.126.175,00 | 9.0 | 145,50 |
| BOL | BOLIDEN | Materialien | 8.079.286,56 | 9.0 | 37,91 |
| AKZA | AKZO NOBEL NV | Materialien | 7.995.881,04 | 9.0 | 60,54 |
| FGR | EIFFAGE SA | Industrie | 7.973.036,25 | 9.0 | 111,55 |
| SY1 | SYMRISE AG | Materialien | 7.826.116,32 | 9.0 | 75,72 |
| VACN | VAT GROUP AG | Industrie | 7.813.743,44 | 9.0 | 386,36 |
| CNA | CENTRICA PLC | Versorger | 7.756.551,88 | 9.0 | 1,96 |
| ENX | EURONEXT NV | Financials | 7.715.605,50 | 9.0 | 127,10 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 7.650.031,96 | 8.0 | 121,28 |
| ADM | ADMIRAL GROUP PLC | Financials | 7.635.636,09 | 8.0 | 38,26 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 7.548.304,04 | 8.0 | 46,04 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 7.365.665,53 | 8.0 | 101,89 |
| ELE | ENDESA SA | Versorger | 7.304.834,29 | 8.0 | 29,11 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 7.301.127,24 | 8.0 | 65,51 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 7.294.254,88 | 8.0 | 13,75 |
| PST | POSTE ITALIANE | Financials | 7.195.412,25 | 8.0 | 20,25 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 7.158.499,50 | 8.0 | 88,50 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 7.125.738,88 | 8.0 | 4,57 |
| AGS | AGEAS SA | Financials | 7.114.557,15 | 8.0 | 58,35 |
| G1A | GEA GROUP AG | Industrie | 7.104.039,45 | 8.0 | 61,55 |
| SMIN | SMITHS GROUP PLC | Industrie | 7.009.099,54 | 8.0 | 27,20 |
| BNZL | BUNZL | Industrie | 6.995.966,87 | 8.0 | 27,64 |
| BALN | BALOISE HOLDING AG | Financials | 6.980.943,57 | 8.0 | 217,58 |
| TEL | TELENOR | Kommunikation | 6.980.206,17 | 8.0 | 14,50 |
| SGRO | SEGRO REIT PLC | Immobilien | 6.970.751,49 | 8.0 | 7,64 |
| ITRK | INTERTEK GROUP PLC | Industrie | 6.950.351,14 | 8.0 | 55,76 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 6.870.175,20 | 8.0 | 40,65 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 6.765.230,21 | 7.0 | 162,27 |
| BG | BAWAG GROUP AG | Financials | 6.759.860,60 | 7.0 | 111,70 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 6.736.412,79 | 7.0 | 7,12 |
| BVI | BUREAU VERITAS SA | Industrie | 6.673.750,02 | 7.0 | 27,18 |
| BKT | BANKINTER SA | Financials | 6.625.930,51 | 7.0 | 13,40 |
| WISE | WISE PLC CLASS A | Financials | 6.614.613,48 | 7.0 | 11,27 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 6.568.595,56 | 7.0 | 19,37 |
| AC | ACCOR SA | Zyklische Konsumgüter | 6.497.786,40 | 7.0 | 40,60 |
| SKA B | SKANSKA B | Industrie | 6.468.828,21 | 7.0 | 24,12 |
| AGN | AEGON LTD | Financials | 6.468.156,09 | 7.0 | 6,68 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 6.441.380,26 | 7.0 | 92,38 |
| BEAN | BELIMO N AG | Industrie | 6.428.202,19 | 7.0 | 861,69 |
| DPLM | DIPLOMA PLC | Industrie | 6.343.586,40 | 7.0 | 60,71 |
| WEIR | WEIR GROUP PLC | Industrie | 6.281.642,17 | 7.0 | 32,47 |
| STJ | ST JAMESS PLACE PLC | Financials | 6.229.352,18 | 7.0 | 15,53 |
| SVT | SEVERN TRENT PLC | Versorger | 6.214.354,03 | 7.0 | 31,20 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 6.181.296,62 | 7.0 | 13,16 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 6.165.354,20 | 7.0 | 12,52 |
| TEL2 B | TELE2 B | Kommunikation | 6.163.042,28 | 7.0 | 14,47 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 6.107.100,05 | 7.0 | 39,07 |
| G24 | SCOUT24 N | Kommunikation | 6.091.268,40 | 7.0 | 102,90 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 6.068.446,46 | 7.0 | 108,80 |
| FORTUM | FORTUM | Versorger | 6.065.061,75 | 7.0 | 17,19 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 5.981.685,82 | 7.0 | 1.693,09 |
| PEO | BANK PEKAO SA | Financials | 5.894.887,45 | 6.0 | 43,99 |
| ASRNL | ASR NEDERLAND NV | Financials | 5.884.491,30 | 6.0 | 57,66 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 5.881.768,02 | 6.0 | 8,91 |
| NHY | NORSK HYDRO | Materialien | 5.841.207,32 | 6.0 | 5,92 |
| PZU | PZU SA | Financials | 5.786.185,01 | 6.0 | 13,14 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 5.765.920,98 | 6.0 | 15,71 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.732.262,70 | 6.0 | 32,86 |
| ALO | ALSTOM SA | Industrie | 5.709.928,80 | 6.0 | 22,20 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 5.700.895,13 | 6.0 | 24,95 |
| SPIE | SPIE SA | Industrie | 5.688.555,20 | 6.0 | 46,60 |
| HELN | HELVETIA HOLDING AG | Financials | 5.687.898,20 | 6.0 | 216,71 |
| TELIA | TELIA COMPANY | Kommunikation | 5.668.037,39 | 6.0 | 3,29 |
| ORSTED | ORSTED A/S | Versorger | 5.610.713,50 | 6.0 | 16,16 |
| METSO | METSO CORPORATION | Industrie | 5.587.195,88 | 6.0 | 11,63 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 5.570.980,08 | 6.0 | 61,84 |
| SKF B | SKF B | Industrie | 5.567.430,20 | 6.0 | 21,18 |
| NESTE | NESTE | Energie | 5.533.006,82 | 6.0 | 16,70 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 5.482.684,50 | 6.0 | 67,70 |
| EXO | EXOR NV | Financials | 5.413.490,35 | 6.0 | 75,85 |
| ADDT B | ADDTECH CLASS B | Industrie | 5.400.700,03 | 6.0 | 27,36 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 5.357.784,83 | 6.0 | 18,48 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 5.348.690,38 | 6.0 | 15,96 |
| MNG | M&G PLC | Financials | 5.325.556,76 | 6.0 | 3,00 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 5.314.004,50 | 6.0 | 59,50 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 5.298.749,23 | 6.0 | 13,45 |
| TRYG | TRYG | Financials | 5.294.157,96 | 6.0 | 21,70 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 5.290.184,40 | 6.0 | 33,45 |
| IMI | IMI PLC | Industrie | 5.265.223,93 | 6.0 | 26,24 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 5.261.970,03 | 6.0 | 3,88 |
| ICG | ICG PLC | Financials | 5.230.423,71 | 6.0 | 23,64 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 5.217.605,49 | 6.0 | 8,96 |
| TLX | TALANX AG | Financials | 5.208.102,90 | 6.0 | 110,70 |
| NEM | NEMETSCHEK | IT | 5.180.962,00 | 6.0 | 106,00 |
| LIFCO B | LIFCO CLASS B | Industrie | 5.140.714,19 | 6.0 | 30,28 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 5.136.869,76 | 6.0 | 147,89 |
| ACLN | ACCELLERON N AG | Industrie | 5.103.195,48 | 6.0 | 67,86 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 4.987.125,00 | 5.0 | 77,50 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 4.987.440,65 | 5.0 | 0,76 |
| RXL | REXEL SA | Industrie | 4.980.240,65 | 5.0 | 28,81 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 4.956.493,08 | 5.0 | 7,77 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 4.934.829,24 | 5.0 | 26,84 |
| SECU B | SECURITAS B | Industrie | 4.906.174,80 | 5.0 | 12,73 |
| ELISA | ELISA | Kommunikation | 4.901.434,56 | 5.0 | 44,88 |
| TREL B | TRELLEBORG B | Industrie | 4.894.015,82 | 5.0 | 32,23 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 4.886.892,14 | 5.0 | 37,07 |
| BEZ | BEAZLEY PLC | Financials | 4.876.695,44 | 5.0 | 10,41 |
| AKRBP | AKER BP | Energie | 4.851.436,73 | 5.0 | 21,36 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 4.849.223,60 | 5.0 | 4,45 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.828.407,37 | 5.0 | 3,47 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 4.778.701,01 | 5.0 | 27,31 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 4.711.328,72 | 5.0 | 44,76 |
| RMV | RIGHTMOVE PLC | Kommunikation | 4.683.373,68 | 5.0 | 7,85 |
| OMV | OMV AG | Energie | 4.645.935,36 | 5.0 | 43,56 |
| TKA | THYSSENKRUPP AG | Materialien | 4.625.084,47 | 5.0 | 12,49 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 4.586.733,89 | 5.0 | 7,96 |
| BNR | BRENNTAG | Industrie | 4.575.753,00 | 5.0 | 48,10 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 4.539.514,73 | 5.0 | 11,07 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 4.476.932,04 | 5.0 | 20,58 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | 4.392.778,10 | 5.0 | 531,88 |
| STB | STOREBRAND | Financials | 4.365.349,95 | 5.0 | 13,49 |
| HAG | HENSOLDT AG | Industrie | 4.362.300,45 | 5.0 | 97,05 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 4.352.169,25 | 5.0 | 51,35 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 4.348.464,06 | 5.0 | 9,42 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 4.308.169,12 | 5.0 | 53,84 |
| HSX | HISCOX LTD | Financials | 4.285.001,53 | 5.0 | 15,84 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 4.284.038,19 | 5.0 | 168,21 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 4.261.388,17 | 5.0 | 35,06 |
| INDT | INDUTRADE | Industrie | 4.251.504,51 | 5.0 | 21,21 |
| R3NK | RENK GROUP AG | Industrie | 4.243.650,48 | 5.0 | 65,68 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 4.232.185,44 | 5.0 | 21,72 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 4.144.395,90 | 5.0 | 159,10 |
| YAR | YARA INTERNATIONAL | Materialien | 4.112.707,06 | 5.0 | 32,50 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 4.107.823,49 | 5.0 | 7,14 |
| FRES | FRESNILLO PLC | Materialien | 4.104.852,00 | 5.0 | 30,08 |
| DCC | DCC PLC | Industrie | 4.094.947,97 | 5.0 | 53,95 |
| IG | ITALGAS | Versorger | 4.091.367,28 | 5.0 | 8,36 |
| SPX | SPIRAX GROUP PLC | Industrie | 4.060.625,81 | 4.0 | 76,57 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 4.049.805,05 | 4.0 | 185,95 |
| STERV | STORA ENSO CLASS R | Materialien | 4.035.887,26 | 4.0 | 8,81 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 4.018.963,20 | 4.0 | 108,80 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 4.008.269,50 | 4.0 | 265,18 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.993.150,70 | 4.0 | 212,30 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.988.845,50 | 4.0 | 18,67 |
| IMCD | IMCD NV | Industrie | 3.974.567,28 | 4.0 | 88,72 |
| TIT | TELECOM ITALIA | Kommunikation | 3.973.841,00 | 4.0 | 0,48 |
| KBX | KNORR BREMSE AG | Industrie | 3.964.639,75 | 4.0 | 79,25 |
| AM | DASSAULT AVIATION SA | Industrie | 3.950.100,00 | 4.0 | 270,00 |
| TEN | TENARIS SA | Energie | 3.920.637,60 | 4.0 | 14,85 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 3.897.196,67 | 4.0 | 185,26 |
| LPP | LPP SA | Zyklische Konsumgüter | 3.891.778,90 | 4.0 | 3.983,40 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 3.879.738,69 | 4.0 | 9,42 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 3.877.164,62 | 4.0 | 33,74 |
| ELI | ELIA GROUP SA | Versorger | 3.870.187,70 | 4.0 | 103,70 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 3.859.663,50 | 4.0 | 23,10 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 3.842.325,94 | 4.0 | 13,80 |
| TE | TECHNIP ENERGIES NV | Energie | 3.840.536,88 | 4.0 | 38,16 |
| LEG | LEG IMMOBILIEN N | Immobilien | 3.822.945,00 | 4.0 | 69,00 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | 3.807.742,21 | 4.0 | 193,61 |
| NKT | NKT | Industrie | 3.804.585,59 | 4.0 | 98,61 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 3.798.415,40 | 4.0 | 10,44 |
| EDEN | EDENRED | Financials | 3.792.206,70 | 4.0 | 20,10 |
| GALE | GALENICA AG | Gesundheitsversorgung | 3.791.658,69 | 4.0 | 95,65 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 3.789.721,26 | 4.0 | 13,26 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 3.788.707,80 | 4.0 | 13,50 |
| RED | REDEIA CORPORACION SA | Versorger | 3.759.849,96 | 4.0 | 16,84 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 3.734.254,72 | 4.0 | 31,36 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 3.719.855,20 | 4.0 | 45,30 |
| SXS | SPECTRIS PLC | IT | 3.713.080,63 | 4.0 | 47,25 |
| SYENS | SYENSQO NV | Materialien | 3.695.744,50 | 4.0 | 66,62 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 3.683.462,66 | 4.0 | 24,29 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 3.678.714,00 | 4.0 | 234,00 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 3.673.184,56 | 4.0 | 12,31 |
| SCR | SCOR | Financials | 3.662.356,50 | 4.0 | 30,70 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 3.630.735,39 | 4.0 | 3,30 |
| EVD | CTS EVENTIM AG | Kommunikation | 3.602.043,90 | 4.0 | 79,30 |
| GF | GEORG FISCHER AG | Industrie | 3.585.814,47 | 4.0 | 63,87 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 3.540.104,56 | 4.0 | 46,08 |
| GET | GETLINK | Industrie | 3.539.138,85 | 4.0 | 15,57 |
| KCR | KONECRANES | Industrie | 3.520.125,85 | 4.0 | 67,85 |
| SAVE | NORDNET | Financials | 3.516.237,03 | 4.0 | 26,02 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 3.484.173,92 | 4.0 | 2,74 |
| ANA | ACCIONA SA | Versorger | 3.478.932,60 | 4.0 | 185,90 |
| SW | SODEXO SA | Zyklische Konsumgüter | 3.442.406,40 | 4.0 | 53,60 |
| HOT | HOCHTIEF AG | Industrie | 3.433.452,40 | 4.0 | 256,40 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 3.430.630,69 | 4.0 | 1.279,61 |
| ISS | ISS A S | Industrie | 3.426.601,20 | 4.0 | 27,61 |
| BBY | BALFOUR BEATTY PLC | Industrie | 3.414.148,63 | 4.0 | 7,61 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 3.387.969,96 | 4.0 | 6,56 |
| AZA | AVANZA BANK HOLDING | Financials | 3.385.596,01 | 4.0 | 34,00 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 3.380.680,85 | 4.0 | 41,11 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 3.375.061,20 | 4.0 | 216,60 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 3.357.074,70 | 4.0 | 4,27 |
| SAGA B | SAGAX CLASS B | Immobilien | 3.352.283,30 | 4.0 | 19,78 |
| CAST | CASTELLUM | Immobilien | 3.341.078,33 | 4.0 | 10,14 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 3.341.173,25 | 4.0 | 116,49 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 3.331.557,06 | 4.0 | 13,65 |
| VER | VERBUND AG | Versorger | 3.308.058,40 | 4.0 | 64,55 |
| ADEN | ADECCO GROUP AG | Industrie | 3.299.837,24 | 4.0 | 26,17 |
| SDR | SCHRODERS PLC | Financials | 3.279.624,57 | 4.0 | 4,54 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.269.535,50 | 4.0 | 114,10 |
| NEX | NEXANS SA | Industrie | 3.267.425,20 | 4.0 | 119,80 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 3.246.043,10 | 4.0 | 1,20 |
| JYSK | JYSKE BANK | Financials | 3.244.721,67 | 4.0 | 100,76 |
| ABDN | ABERDEEN GROUP PLC | Financials | 3.242.068,49 | 4.0 | 2,39 |
| ELIS | ELIS SA | Industrie | 3.241.219,06 | 4.0 | 24,46 |
| SUBC | SUBSEA SA | Energie | 3.224.959,86 | 4.0 | 17,00 |
| WPP | WPP PLC | Kommunikation | 3.221.517,51 | 4.0 | 4,05 |
| BZU | BUZZI | Materialien | 3.214.649,02 | 4.0 | 49,34 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 3.208.892,84 | 4.0 | 21,82 |
| AAK | AAK | Nichtzyklische Konsumgüter | 3.207.949,74 | 4.0 | 22,63 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 3.195.000,00 | 4.0 | 100,00 |
| SOF | SOFINA SA | Financials | 3.182.028,80 | 4.0 | 243,20 |
| AMUN | AMUNDI SA | Financials | 3.180.559,75 | 4.0 | 67,15 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 3.176.616,54 | 4.0 | 610,18 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 3.174.150,11 | 3.0 | 2,15 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 3.167.839,22 | 3.0 | 24,79 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 3.166.071,02 | 3.0 | 13,22 |
| GETI B | GETINGE B | Gesundheitsversorgung | 3.142.120,47 | 3.0 | 18,89 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 3.111.503,61 | 3.0 | 26,86 |
| VALMT | VALMET | Industrie | 3.111.552,90 | 3.0 | 27,15 |
| KGX | KION GROUP AG | Industrie | 3.098.956,25 | 3.0 | 53,75 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 3.091.717,11 | 3.0 | 64,67 |
| BKW | BKW N AG | Versorger | 3.056.186,19 | 3.0 | 193,23 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 3.040.683,49 | 3.0 | 7,24 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 3.007.397,79 | 3.0 | 15,03 |
| RAND | RANDSTAD HOLDING | Industrie | 2.983.611,90 | 3.0 | 37,65 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 2.980.702,69 | 3.0 | 30,70 |
| CDR | CD PROJEKT SA | Kommunikation | 2.969.319,91 | 3.0 | 59,06 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 2.964.902,40 | 3.0 | 82,80 |
| ANDR | ANDRITZ AG | Industrie | 2.947.377,30 | 3.0 | 60,90 |
| GFC | GECINA SA | Immobilien | 2.942.695,15 | 3.0 | 82,15 |
| SYDB | SYDBANK | Financials | 2.942.280,83 | 3.0 | 70,43 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 2.924.263,10 | 3.0 | 51,10 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 2.915.718,96 | 3.0 | 28,56 |
| A2A | A2A | Versorger | 2.883.614,04 | 3.0 | 2,28 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.836.608,00 | 3.0 | 12,00 |
| BMED | BANCA MEDIOLANUM | Financials | 2.833.219,62 | 3.0 | 17,01 |
| MNDI | MONDI PLC | Materialien | 2.805.302,08 | 3.0 | 9,69 |
| MAP | MAPFRE SA | Financials | 2.801.578,78 | 3.0 | 4,00 |
| IDR | INDRA SISTEMAS SA | IT | 2.786.803,60 | 3.0 | 42,20 |
| TEMN | TEMENOS AG | IT | 2.786.155,17 | 3.0 | 68,77 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.782.145,52 | 3.0 | 29,48 |
| VOE | VOESTALPINE AG | Materialien | 2.775.492,82 | 3.0 | 32,18 |
| ALK B | ALK-ABELLO CLASS B | Gesundheitsversorgung | 2.770.991,92 | 3.0 | 27,93 |
| ARCAD | ARCADIS NV | Industrie | 2.765.255,08 | 3.0 | 47,86 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | IT | 2.757.141,69 | 3.0 | 19,16 |
| SB1NO | SPAREBANK SR-NORGE | Financials | 2.733.942,58 | 3.0 | 15,14 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 2.724.864,23 | 3.0 | 1,66 |
| RAA | RATIONAL AG | Industrie | 2.703.467,00 | 3.0 | 656,50 |
| INVP | INVESTEC PLC | Financials | 2.703.595,01 | 3.0 | 6,47 |
| IP | INTERPUMP GROUP | Industrie | 2.691.763,72 | 3.0 | 40,22 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.682.743,55 | 3.0 | 14,55 |
| AZM | AZIMUT HOLDING | Financials | 2.667.368,13 | 3.0 | 32,79 |
| BOL | BOLLORE | Kommunikation | 2.660.743,98 | 3.0 | 4,78 |
| SSAB B | SSAB CLASS B | Materialien | 2.651.124,23 | 3.0 | 5,44 |
| TEP | TELEPERFORMANCE | Industrie | 2.638.604,10 | 3.0 | 62,70 |
| IVG | IVECO GROUP NV | Industrie | 2.631.760,97 | 3.0 | 18,17 |
| NTGY | NATURGY ENERGY SA | Versorger | 2.631.788,40 | 3.0 | 26,30 |
| FNTN | FREENET AG | Kommunikation | 2.616.778,80 | 3.0 | 26,80 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 2.593.819,01 | 3.0 | 200,56 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 2.558.590,13 | 3.0 | 7,59 |
| ITV | ITV PLC | Kommunikation | 2.555.412,80 | 3.0 | 0,88 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 2.547.155,42 | 3.0 | 29,75 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 2.542.376,05 | 3.0 | 85,41 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.534.140,00 | 3.0 | 7.870,00 |
| HER | HERA | Versorger | 2.532.317,26 | 3.0 | 3,86 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 2.496.337,16 | 3.0 | 90,14 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.492.940,48 | 3.0 | 27,66 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 2.483.705,77 | 3.0 | 8,09 |
| SPM | SAIPEM | Energie | 2.475.747,50 | 3.0 | 2,38 |
| ZEG | ZEGONA COMMUNICATIONS PLC | Kommunikation | 2.462.025,11 | 3.0 | 14,66 |
| SUNN | SUNRISE N CLASS A AG | Kommunikation | 2.461.295,54 | 3.0 | 50,04 |
| ENG | ENAGAS SA | Versorger | 2.453.229,66 | 3.0 | 13,82 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.436.105,67 | 3.0 | 5,43 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 2.436.876,20 | 3.0 | 156,20 |
| SRP | SERCO GROUP PLC | Industrie | 2.395.822,61 | 3.0 | 2,78 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 2.390.698,53 | 3.0 | 20,53 |
| GBF | BILFINGER | Industrie | 2.391.423,60 | 3.0 | 98,95 |
| UMI | UMICORE SA | Materialien | 2.370.309,48 | 3.0 | 17,82 |
| SWEC B | SWECO CLASS B | Industrie | 2.354.909,23 | 3.0 | 13,97 |
| NDA | AURUBIS AG | Materialien | 2.346.641,60 | 3.0 | 108,20 |
| AYV | AYVENS SA | Industrie | 2.339.304,24 | 3.0 | 10,92 |
| AKE | ARKEMA SA | Materialien | 2.335.550,00 | 3.0 | 50,00 |
| DRX | DRAX GROUP PLC | Versorger | 2.332.302,64 | 3.0 | 8,21 |
| PNN | PENNON GROUP PLC | Versorger | 2.332.492,93 | 3.0 | 5,90 |
| BGEO | LION FINANCE GROUP PLC | Financials | 2.330.592,20 | 3.0 | 87,38 |
| NEXI | NEXI | Financials | 2.328.192,47 | 3.0 | 4,58 |
| COV | COVIVIO SA | Immobilien | 2.328.480,90 | 3.0 | 57,10 |
| LIGHT | SIGNIFY NV | Industrie | 2.325.595,44 | 3.0 | 22,96 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.319.058,80 | 3.0 | 9,68 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 2.317.423,83 | 3.0 | 45,55 |
| BC8 | BECHTLE AG | IT | 2.311.836,78 | 3.0 | 35,34 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 2.310.397,77 | 3.0 | 22,72 |
| ROR | ROTORK PLC | Industrie | 2.305.108,37 | 3.0 | 3,83 |
| RF | EURAZEO | Financials | 2.274.612,60 | 3.0 | 60,45 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 2.253.471,79 | 2.0 | 21,04 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 2.245.946,54 | 2.0 | 57,49 |
| QQ. | QINETIQ GROUP PLC | Industrie | 2.239.540,14 | 2.0 | 5,49 |
| NDX1 | NORDEX | Industrie | 2.216.770,08 | 2.0 | 23,64 |
| AED | AEDIFICA NV | Immobilien | 2.215.931,85 | 2.0 | 61,05 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.207.117,32 | 2.0 | 31,06 |
| HUH1V | HUHTAMAKI | Materialien | 2.196.017,76 | 2.0 | 28,32 |
| SBMO | SBM OFFSHORE NV | Energie | 2.188.749,20 | 2.0 | 21,40 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.185.914,41 | 2.0 | 30,74 |
| REY | REPLY | IT | 2.185.025,30 | 2.0 | 118,90 |
| COFB | COFINIMMO REIT SA | Immobilien | 2.156.440,00 | 2.0 | 71,50 |
| RS1 | RS GROUP PLC | Industrie | 2.121.353,52 | 2.0 | 6,30 |
| BGN | BANCA GENERALI | Financials | 2.108.160,00 | 2.0 | 48,00 |
| AMBU B | AMBU CLASS B | Gesundheitsversorgung | 2.106.495,02 | 2.0 | 13,60 |
| RUI | RUBIS | Versorger | 2.099.240,82 | 2.0 | 31,14 |
| EMG | MAN GROUP PLC | Financials | 2.060.609,72 | 2.0 | 2,21 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 2.055.932,79 | 2.0 | 1,09 |
| SIGN | SIG GROUP N AG | Materialien | 2.052.923,41 | 2.0 | 9,23 |
| CMBN | CEMBRA MONEY BANK LTD | Financials | 2.049.533,18 | 2.0 | 97,80 |
| MYCR | MYCRONIC | IT | 2.048.193,43 | 2.0 | 18,28 |
| HOLM B | HOLMEN CLASS B | Materialien | 2.046.226,39 | 2.0 | 31,48 |
| WIE | WIENERBERGER AG | Materialien | 2.036.606,00 | 2.0 | 26,00 |
| FRO | FRONTLINE | Energie | 2.035.610,04 | 2.0 | 19,62 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 2.034.278,40 | 2.0 | 76,80 |
| PLUS | PLUS500 LTD | Financials | 2.027.292,60 | 2.0 | 36,40 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 2.012.268,82 | 2.0 | 14,39 |
| MANTA | MANDATUM | Financials | 2.010.976,66 | 2.0 | 5,90 |
| BCVN | BC VAUD N | Financials | 2.006.343,37 | 2.0 | 100,71 |
| AALB | AALBERTS NV | Industrie | 2.000.229,76 | 2.0 | 27,26 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 2.000.290,93 | 2.0 | 12,85 |
| INPST | INPOST SA | Industrie | 1.997.478,56 | 2.0 | 10,22 |
| FTK | FLATEXDEGIRO N AG | Financials | 1.979.205,48 | 2.0 | 31,08 |
| VZN | VZ HOLDING AG | Financials | 1.958.016,60 | 2.0 | 166,95 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | 1.958.121,01 | 2.0 | 25,88 |
| KBCA | KBC ANCORA NV | Financials | 1.947.863,90 | 2.0 | 67,30 |
| MBK | MBANK SA | Financials | 1.948.609,50 | 2.0 | 220,98 |
| VK | VALLOUREC SA | Energie | 1.934.335,52 | 2.0 | 16,12 |
| VAR | VAR ENERGI | Energie | 1.922.676,21 | 2.0 | 2,78 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 1.922.763,78 | 2.0 | 14,91 |
| RBREW | ROYAL UNIBREW | Nichtzyklische Konsumgüter | 1.907.963,04 | 2.0 | 65,74 |
| TOM | TOMRA SYSTEMS | Industrie | 1.908.407,60 | 2.0 | 11,42 |
| UTG | UNITE GROUP PLC | Immobilien | 1.892.981,09 | 2.0 | 6,77 |
| FLS | FLSMIDTH AND CO CLASS B | Industrie | 1.889.874,47 | 2.0 | 63,01 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 1.883.903,09 | 2.0 | 1,66 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 1.878.347,13 | 2.0 | 2,55 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.863.767,00 | 2.0 | 116,50 |
| FPE3 | FUCHS PREF | Materialien | 1.859.630,40 | 2.0 | 38,88 |
| CAMX | CAMURUS | Gesundheitsversorgung | 1.855.751,87 | 2.0 | 60,42 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 1.831.458,40 | 2.0 | 53,60 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 1.824.718,46 | 2.0 | 30,86 |
| LOOMIS | LOOMIS CLASS B | Industrie | 1.815.027,39 | 2.0 | 34,00 |
| TCAP | TP ICAP GROUP PLC | Financials | 1.793.076,99 | 2.0 | 2,96 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 1.791.116,32 | 2.0 | 3,51 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 1.773.129,93 | 2.0 | 6,30 |
| TBCG | TBC BANK GROUP PLC | Financials | 1.773.440,29 | 2.0 | 49,84 |
| SUN | SULZER AG | Industrie | 1.761.937,69 | 2.0 | 136,36 |
| THULE | THULE GROUP | Zyklische Konsumgüter | 1.759.553,91 | 2.0 | 20,94 |
| BUCN | BUCHER INDUSTRIES AG | Industrie | 1.754.520,59 | 2.0 | 406,61 |
| SCT | SOFTCAT PLC | IT | 1.724.630,57 | 2.0 | 18,29 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 1.717.384,69 | 2.0 | 7,37 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 1.715.133,00 | 2.0 | 556,50 |
| PUM | PUMA | Zyklische Konsumgüter | 1.699.585,23 | 2.0 | 21,39 |
| KEMIRA | KEMIRA | Materialien | 1.697.066,56 | 2.0 | 18,88 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 1.675.254,08 | 2.0 | 8,86 |
| VID | VIDRALA SA | Materialien | 1.668.203,60 | 2.0 | 85,40 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 1.662.222,04 | 2.0 | 39,22 |
| UNI | UNICAJA BANCO SA | Financials | 1.639.921,70 | 2.0 | 2,31 |
| FR | VALEO | Zyklische Konsumgüter | 1.626.485,86 | 2.0 | 9,97 |
| GFTU | GRAFTON GROUP PLC | Industrie | 1.614.408,61 | 2.0 | 10,58 |
| AZE | AZELIS GROUP NV | Industrie | 1.610.584,85 | 2.0 | 10,85 |
| ATE | ALTEN SA | IT | 1.552.250,70 | 2.0 | 69,30 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 1.548.383,51 | 2.0 | 356,52 |
| EZJ | EASYJET PLC | Industrie | 1.540.923,72 | 2.0 | 5,53 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 1.540.069,38 | 2.0 | 18,74 |
| SFSN | SFS GROUP AG | Industrie | 1.527.891,46 | 2.0 | 117,62 |
| MF | WENDEL | Financials | 1.527.373,15 | 2.0 | 80,35 |
| TECN | TECAN GROUP AG | Gesundheitsversorgung | 1.510.330,02 | 2.0 | 151,44 |
| AMP | AMPLIFON | Gesundheitsversorgung | 1.510.340,80 | 2.0 | 14,60 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 1.490.144,29 | 2.0 | 4,10 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 1.483.060,36 | 2.0 | 20,56 |
| DKSH | DKSH HOLDING AG | Industrie | 1.468.695,99 | 2.0 | 59,46 |
| SOP | SOPRA STERIA GROUP | IT | 1.455.405,50 | 2.0 | 135,50 |
| LXS | LANXESS AG | Materialien | 1.441.842,74 | 2.0 | 20,14 |
| SDF | K S N AG | Materialien | 1.434.048,78 | 2.0 | 11,63 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 1.427.805,54 | 2.0 | 49,02 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 1.406.232,52 | 2.0 | 35,14 |
| BAKKA | BAKKAFROST | Nichtzyklische Konsumgüter | 1.406.718,92 | 2.0 | 40,73 |
| CLN | CLARIANT AG | Materialien | 1.405.813,44 | 2.0 | 7,63 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 1.382.083,40 | 2.0 | 13,70 |
| DIA | DIASORIN | Gesundheitsversorgung | 1.336.468,48 | 1.0 | 74,24 |
| HPOL B | HEXPOL CLASS B | Materialien | 1.330.261,57 | 1.0 | 7,38 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 1.311.500,15 | 1.0 | 1,05 |
| HEM | HEMNET GROUP | Kommunikation | 1.293.624,37 | 1.0 | 20,14 |
| KINV B | KINNEVIK CLASS B | Financials | 1.267.958,82 | 1.0 | 7,49 |
| NOD | NORDIC SEMICONDUCTOR | IT | 1.265.024,96 | 1.0 | 14,06 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 1.217.138,86 | 1.0 | 2,74 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 1.210.738,41 | 1.0 | 4,33 |
| SK | SEB SA | Zyklische Konsumgüter | 1.064.841,96 | 1.0 | 47,32 |
| PLN | PLN CASH | Cash und/oder Derivate | 576.962,28 | 1.0 | 23,53 |
| GBP | GBP CASH | Cash und/oder Derivate | 422.820,24 | 0.0 | 114,97 |
| USD | USD CASH | Cash und/oder Derivate | 388.211,65 | 0.0 | 86,03 |
| NOK | NOK CASH | Cash und/oder Derivate | 94.177,76 | 0.0 | 8,52 |
| GBP | GBP/EUR | Cash und/oder Derivate | 12.226,51 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 5.171,28 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 4.106,90 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 1.546,91 | 0.0 | 1,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | 488,33 | 0.0 | 1,00 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| ROO | DELIVEROO PLC | Zyklische Konsumgüter | 0,00 | 0.0 | 0,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -22,11 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 3,38 | 0.0 | 1,00 |
| SXOZ5 | STOXX EUROPE 600 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 569,70 |
| SEK | SEK CASH | Cash und/oder Derivate | -256.158,75 | 0.0 | 9,07 |
| DKK | DKK CASH | Cash und/oder Derivate | -325.824,86 | 0.0 | 13,39 |
| CHF | CHF CASH | Cash und/oder Derivate | -1.749.940,41 | -2.0 | 107,71 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
