Below, a list of constituents for EXIE (iShares STOXX Europe 600 UCITS ETF (DE)) is shown. In total, EXIE consists of 612 securities.
Note: The data shown here is as of date Nov. 13, 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 | 270.609.575,60 | 287.0 | 891,80 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 182.610.540,60 | 194.0 | 153,09 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 175.376.905,71 | 186.0 | 88,34 |
| SAP | SAP | IT | 171.248.532,00 | 182.0 | 218,40 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 169.737.959,27 | 180.0 | 314,18 |
| HSBA | HSBC HOLDINGS PLC | Financials | 169.393.033,58 | 180.0 | 12,65 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 167.854.765,27 | 178.0 | 113,27 |
| SHELL | SHELL PLC | Energie | 148.857.951,00 | 158.0 | 33,00 |
| SIE | SIEMENS N AG | Industrie | 144.966.576,00 | 154.0 | 250,40 |
| MC | LVMH | Zyklische Konsumgüter | 126.407.220,80 | 134.0 | 647,20 |
| SAN | BANCO SANTANDER SA | Financials | 109.848.957,44 | 117.0 | 9,56 |
| ALV | ALLIANZ | Financials | 107.290.644,00 | 114.0 | 361,00 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 106.226.848,18 | 113.0 | 43,00 |
| SU | SCHNEIDER ELECTRIC | Industrie | 106.089.626,40 | 113.0 | 239,10 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 102.083.237,55 | 108.0 | 52,19 |
| TTE | TOTALENERGIES | Energie | 96.702.169,90 | 103.0 | 55,30 |
| AIR | AIRBUS GROUP | Industrie | 96.025.824,00 | 102.0 | 212,00 |
| SAF | SAFRAN SA | Industrie | 89.456.406,60 | 95.0 | 310,20 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 84.760.229,12 | 90.0 | 13,05 |
| IBE | IBERDROLA SA | Versorger | 83.883.832,52 | 89.0 | 17,90 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 83.787.489,34 | 89.0 | 18,91 |
| UBSG | UBS GROUP AG | Financials | 82.857.321,92 | 88.0 | 34,22 |
| UCG | UNICREDIT | Financials | 81.688.946,94 | 87.0 | 68,06 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 80.666.441,69 | 86.0 | 48,03 |
| SAN | SANOFI SA | Gesundheitsversorgung | 79.034.456,22 | 84.0 | 90,13 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 77.095.317,90 | 82.0 | 320,70 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 76.594.414,30 | 81.0 | 172,30 |
| ABBN | ABB LTD | Industrie | 75.638.349,46 | 80.0 | 62,12 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 74.013.076,79 | 79.0 | 27,31 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 73.374.350,20 | 78.0 | 177,54 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 70.438.428,06 | 75.0 | 624,91 |
| BP. | BP PLC | Energie | 67.186.583,26 | 71.0 | 5,30 |
| ISP | INTESA SANPAOLO | Financials | 66.669.039,36 | 71.0 | 5,94 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 65.707.074,50 | 70.0 | 356,90 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 65.536.658,93 | 70.0 | 20,65 |
| RHM | RHEINMETALL AG | Industrie | 61.697.965,00 | 66.0 | 1.745,00 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 59.626.334,16 | 63.0 | 61,72 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 59.617.800,00 | 63.0 | 2.200,00 |
| ENR | SIEMENS ENERGY N AG | Industrie | 58.752.118,25 | 62.0 | 107,35 |
| BNP | BNP PARIBAS SA | Financials | 56.676.933,43 | 60.0 | 69,29 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 55.230.728,00 | 59.0 | 548,00 |
| CS | AXA SA | Financials | 54.970.565,50 | 58.0 | 38,54 |
| ENEL | ENEL | Versorger | 53.565.550,19 | 57.0 | 8,94 |
| INGA | ING GROEP NV | Financials | 53.327.677,46 | 57.0 | 22,94 |
| DG | VINCI SA | Industrie | 53.280.322,70 | 57.0 | 119,90 |
| BARC | BARCLAYS PLC | Financials | 53.096.248,98 | 56.0 | 4,86 |
| NG. | NATIONAL GRID PLC | Versorger | 52.851.127,63 | 56.0 | 13,33 |
| REL | RELX PLC | Industrie | 51.245.480,72 | 54.0 | 35,52 |
| RIO | RIO TINTO PLC | Materialien | 50.367.536,10 | 53.0 | 61,27 |
| DBK | DEUTSCHE BANK AG | Financials | 49.970.205,95 | 53.0 | 33,35 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 48.978.239,64 | 52.0 | 1,08 |
| BA. | BAE SYSTEMS PLC | Industrie | 47.061.286,83 | 50.0 | 20,29 |
| NWG | NATWEST GROUP PLC | Financials | 44.735.194,36 | 48.0 | 7,07 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 44.466.641,38 | 47.0 | 56,14 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 42.689.782,98 | 45.0 | 49,86 |
| INVE B | INVESTOR CLASS B | Financials | 41.192.226,88 | 44.0 | 29,37 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 39.498.673,94 | 42.0 | 100,98 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 39.078.440,96 | 42.0 | 79,34 |
| NDA FI | NORDEA BANK | Financials | 38.294.817,12 | 41.0 | 15,12 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 38.244.280,32 | 41.0 | 28,21 |
| SREN | SWISS RE AG | Financials | 37.686.922,01 | 40.0 | 164,23 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 36.527.514,98 | 39.0 | 36,23 |
| ARGX | ARGENX | Gesundheitsversorgung | 36.506.094,00 | 39.0 | 778,00 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 35.895.108,65 | 38.0 | 21,01 |
| GLE | SOCIETE GENERALE SA | Financials | 35.493.755,16 | 38.0 | 58,46 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 34.659.381,67 | 37.0 | 66,73 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 34.454.033,60 | 37.0 | 368,80 |
| III | 3I GROUP PLC | Financials | 34.275.189,01 | 36.0 | 46,08 |
| ADYEN | ADYEN NV | Financials | 33.193.006,60 | 35.0 | 1.458,20 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 33.150.163,52 | 35.0 | 59,44 |
| EUR | EUR CASH | Cash und/oder Derivate | 32.935.722,16 | 35.0 | 100,00 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 32.641.938,70 | 35.0 | 600,02 |
| HOLN | HOLCIM LTD AG | Materialien | 32.509.140,83 | 35.0 | 79,69 |
| DHL | DEUTSCHE POST AG | Industrie | 32.337.133,20 | 34.0 | 45,18 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 31.918.328,68 | 34.0 | 83,18 |
| GLEN | GLENCORE PLC | Materialien | 31.436.092,08 | 33.0 | 4,21 |
| ENGI | ENGIE SA | Versorger | 31.047.605,82 | 33.0 | 21,67 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 30.401.243,60 | 32.0 | 209,30 |
| DSV | DSV | Industrie | 30.192.998,59 | 32.0 | 197,81 |
| BAS | BASF N | Materialien | 30.114.421,38 | 32.0 | 43,74 |
| VOLV B | VOLVO CLASS B | Industrie | 29.953.791,28 | 32.0 | 24,51 |
| HLN | HALEON PLC | Gesundheitsversorgung | 29.194.802,35 | 31.0 | 4,28 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 29.042.441,02 | 31.0 | 14,70 |
| G | ASSICURAZIONI GENERALI | Financials | 27.905.284,44 | 30.0 | 33,83 |
| AAL | ANGLO AMERICAN PLC | Materialien | 27.410.535,32 | 29.0 | 32,75 |
| STAN | STANDARD CHARTERED PLC | Financials | 27.195.898,20 | 29.0 | 18,60 |
| ENI | ENI | Energie | 27.196.316,12 | 29.0 | 16,43 |
| LR | LEGRAND SA | Industrie | 26.929.806,75 | 29.0 | 133,65 |
| ALC | ALCON AG | Gesundheitsversorgung | 26.749.531,38 | 28.0 | 69,31 |
| CABK | CAIXABANK SA | Financials | 26.663.959,76 | 28.0 | 9,60 |
| EOAN | E.ON N | Versorger | 26.461.011,34 | 28.0 | 15,46 |
| EXPN | EXPERIAN PLC | Industrie | 26.195.208,01 | 28.0 | 37,63 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 26.039.473,98 | 28.0 | 5,13 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 25.258.374,72 | 27.0 | 36,16 |
| ASSA B | ASSA ABLOY B | Industrie | 25.021.429,30 | 27.0 | 33,04 |
| RWE | RWE AG | Versorger | 24.119.919,78 | 26.0 | 46,86 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 23.680.690,82 | 25.0 | 67,94 |
| NOKIA | NOKIA | IT | 23.472.869,06 | 25.0 | 5,99 |
| PRU | PRUDENTIAL PLC | Financials | 23.325.565,67 | 25.0 | 12,40 |
| GIVN | GIVAUDAN SA | Materialien | 23.226.967,72 | 25.0 | 3.728,23 |
| EQT | EQT | Financials | 22.554.339,26 | 24.0 | 31,11 |
| BAYN | BAYER AG | Gesundheitsversorgung | 22.079.584,58 | 23.0 | 29,06 |
| SSE | SSE PLC | Versorger | 22.069.377,06 | 23.0 | 26,13 |
| SAND | SANDVIK | Industrie | 21.933.301,64 | 23.0 | 26,79 |
| UCB | UCB SA | Gesundheitsversorgung | 21.907.611,00 | 23.0 | 229,50 |
| EBS | ERSTE GROUP BANK AG | Financials | 21.747.843,75 | 23.0 | 93,75 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 21.724.760,00 | 23.0 | 164,80 |
| ORA | ORANGE SA | Kommunikation | 21.606.615,20 | 23.0 | 14,22 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 21.556.859,76 | 23.0 | 36,58 |
| SIKA | SIKA AG | Materialien | 21.262.046,17 | 23.0 | 170,72 |
| FER | FERROVIAL | Industrie | 21.257.768,38 | 23.0 | 55,54 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 21.157.574,50 | 22.0 | 215,50 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 20.741.193,73 | 22.0 | 17,05 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 20.688.438,44 | 22.0 | 939,74 |
| DANSKE | DANSKE BANK | Financials | 20.512.923,50 | 22.0 | 40,57 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 20.495.916,44 | 22.0 | 59,76 |
| CBK | COMMERZBANK AG | Financials | 20.396.114,88 | 22.0 | 34,88 |
| PRY | PRYSMIAN | Industrie | 19.457.866,68 | 21.0 | 85,26 |
| ERIC B | ERICSSON B | IT | 19.308.451,67 | 21.0 | 8,64 |
| BMW | BMW AG | Zyklische Konsumgüter | 19.303.309,70 | 21.0 | 89,06 |
| SWED A | SWEDBANK | Financials | 19.190.964,55 | 20.0 | 27,31 |
| SAMPO | SAMPO CLASS A | Financials | 19.189.195,34 | 20.0 | 9,94 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 19.060.290,00 | 20.0 | 22,50 |
| KBC | KBC GROEP | Financials | 18.918.759,60 | 20.0 | 109,80 |
| ASM | ASM INTERNATIONAL NV | IT | 18.633.999,80 | 20.0 | 521,80 |
| AHT | ASHTEAD GROUP PLC | Industrie | 18.514.802,31 | 20.0 | 55,49 |
| GEBN | GEBERIT AG | Industrie | 18.459.752,52 | 20.0 | 699,12 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 18.316.546,36 | 19.0 | 1.054,85 |
| KNEBV | KONE | Industrie | 18.296.149,12 | 19.0 | 58,64 |
| AV. | AVIVA PLC | Financials | 18.085.823,56 | 19.0 | 7,84 |
| AMRZ | AMRIZE AG | Materialien | 18.075.487,50 | 19.0 | 43,32 |
| HO | THALES SA | Industrie | 17.862.920,00 | 19.0 | 241,00 |
| CAP | CAPGEMINI | IT | 17.582.326,40 | 19.0 | 134,90 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 17.532.159,96 | 19.0 | 27,26 |
| KER | KERING SA | Zyklische Konsumgüter | 17.370.924,25 | 18.0 | 314,15 |
| WKL | WOLTERS KLUWER NV | Industrie | 17.350.702,00 | 18.0 | 93,56 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 17.266.048,64 | 18.0 | 21,98 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 17.233.318,02 | 18.0 | 165,53 |
| HEXA B | HEXAGON CLASS B | IT | 16.865.395,10 | 18.0 | 10,64 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 16.191.546,86 | 17.0 | 1,07 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 16.044.056,28 | 17.0 | 49,77 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 15.974.426,04 | 17.0 | 87,72 |
| ML | MICHELIN | Zyklische Konsumgüter | 15.797.435,85 | 17.0 | 28,91 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 15.794.549,16 | 17.0 | 71,24 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 15.753.815,00 | 17.0 | 98,60 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 15.590.624,92 | 17.0 | 50,18 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 15.519.991,50 | 16.0 | 29,25 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 15.340.753,89 | 16.0 | 25,41 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 15.190.715,70 | 16.0 | 365,10 |
| DNB | DNB BANK | Financials | 15.134.518,25 | 16.0 | 22,96 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 15.078.113,05 | 16.0 | 35,95 |
| NSIS B | NOVOZYMES B | Materialien | 15.005.193,36 | 16.0 | 56,61 |
| REP | REPSOL SA | Energie | 14.837.965,67 | 16.0 | 16,70 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 14.625.967,76 | 16.0 | 8,62 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 14.260.709,27 | 15.0 | 11,75 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 14.239.027,35 | 15.0 | 9,22 |
| VNA | VONOVIA SE | Immobilien | 14.225.163,72 | 15.0 | 26,06 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 14.175.539,53 | 15.0 | 160,87 |
| ACA | CREDIT AGRICOLE SA | Financials | 14.128.145,90 | 15.0 | 16,23 |
| SAB | BANCO DE SABADELL SA | Financials | 14.096.721,87 | 15.0 | 3,43 |
| A5G | AIB GROUP PLC | Financials | 13.585.880,72 | 14.0 | 8,72 |
| DSY | DASSAULT SYSTEMES | IT | 13.336.313,58 | 14.0 | 24,03 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 13.307.580,74 | 14.0 | 112,89 |
| GMAB | GENMAB | Gesundheitsversorgung | 13.169.859,79 | 14.0 | 263,23 |
| AENA | AENA SME SA | Industrie | 13.127.494,35 | 14.0 | 22,87 |
| SGSN | SGS SA | Industrie | 13.114.994,35 | 14.0 | 100,23 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 12.826.580,80 | 14.0 | 83,60 |
| SCMN | SWISSCOM AG | Kommunikation | 12.709.322,89 | 13.0 | 645,89 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 12.458.752,80 | 13.0 | 78,80 |
| SAAB B | SAAB CLASS B | Industrie | 12.395.347,65 | 13.0 | 47,88 |
| ABN | ABN AMRO BANK NV | Financials | 12.172.029,24 | 13.0 | 27,78 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 12.170.661,02 | 13.0 | 2,76 |
| NN | NN GROUP NV | Financials | 12.041.786,12 | 13.0 | 61,88 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 11.985.332,90 | 13.0 | 18,29 |
| HNR1 | HANNOVER RUECK | Financials | 11.972.748,00 | 13.0 | 258,00 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 11.754.526,82 | 12.0 | 104,55 |
| BAMI | BANCO BPM | Financials | 11.724.004,95 | 12.0 | 13,27 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 11.660.204,64 | 12.0 | 3,92 |
| BPE | BPER BANCA | Financials | 11.508.392,91 | 12.0 | 10,82 |
| EQNR | EQUINOR | Energie | 11.476.185,12 | 12.0 | 20,90 |
| MRK | MERCK | Gesundheitsversorgung | 11.431.507,10 | 12.0 | 115,70 |
| HLMA | HALMA PLC | IT | 11.324.040,18 | 12.0 | 39,25 |
| MT | ARCELORMITTAL SA | Materialien | 11.300.348,55 | 12.0 | 34,95 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 11.271.379,84 | 12.0 | 15,68 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 11.241.483,48 | 12.0 | 44,82 |
| INF | INFORMA PLC | Kommunikation | 11.064.543,01 | 12.0 | 10,76 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 10.849.258,64 | 12.0 | 24,37 |
| TEF | TELEFONICA SA | Kommunikation | 10.724.296,19 | 11.0 | 3,64 |
| PKN | ORLEN SA | Energie | 10.660.869,34 | 11.0 | 24,43 |
| STMMI | STMICROELECTRONICS NV | IT | 10.631.312,43 | 11.0 | 20,68 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 10.599.489,88 | 11.0 | 13.783,40 |
| DSFIR | DSM FIRMENICH AG | Materialien | 10.388.604,60 | 11.0 | 73,70 |
| FBK | FINECOBANK BANCA FINECO | Financials | 10.311.932,08 | 11.0 | 21,52 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 10.158.354,34 | 11.0 | 9,01 |
| WRT1V | WARTSILA | Industrie | 10.151.920,35 | 11.0 | 26,73 |
| MONC | MONCLER | Zyklische Konsumgüter | 10.149.591,36 | 11.0 | 58,46 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 10.123.253,81 | 11.0 | 62,90 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 10.098.415,77 | 11.0 | 112,79 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 10.062.507,00 | 11.0 | 26,39 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 10.022.733,00 | 11.0 | 80,50 |
| UPM | UPM-KYMMENE | Materialien | 10.012.405,04 | 11.0 | 24,34 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 9.882.778,61 | 10.0 | 14,52 |
| BT.A | BT GROUP PLC | Kommunikation | 9.730.997,10 | 10.0 | 2,02 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 9.713.475,75 | 10.0 | 309,21 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 9.582.035,87 | 10.0 | 81,13 |
| ANTO | ANTOFAGASTA PLC | Materialien | 9.566.083,43 | 10.0 | 31,79 |
| SGE | THE SAGE GROUP PLC | IT | 9.495.489,87 | 10.0 | 12,75 |
| ALFA | ALFA LAVAL | Industrie | 9.429.600,64 | 10.0 | 41,67 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 9.022.781,43 | 10.0 | 238,45 |
| SRG | SNAM | Versorger | 8.998.676,00 | 10.0 | 5,65 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 8.798.648,52 | 9.0 | 72,76 |
| EPI A | EPIROC CLASS A | Industrie | 8.792.490,00 | 9.0 | 18,22 |
| EN | BOUYGUES SA | Industrie | 8.690.921,15 | 9.0 | 41,15 |
| BOL | BOLIDEN | Materialien | 8.577.852,58 | 9.0 | 39,94 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 8.487.796,30 | 9.0 | 4,45 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 8.475.580,93 | 9.0 | 3,83 |
| FGR | EIFFAGE SA | Industrie | 8.437.604,70 | 9.0 | 110,90 |
| KRX | KINGSPAN GROUP PLC | Industrie | 8.291.553,90 | 9.0 | 69,65 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 8.237.865,52 | 9.0 | 4,60 |
| ELE | ENDESA SA | Versorger | 8.142.832,60 | 9.0 | 32,20 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 7.990.596,73 | 8.0 | 125,72 |
| CNA | CENTRICA PLC | Versorger | 7.837.730,78 | 8.0 | 1,96 |
| ENX | EURONEXT NV | Financials | 7.829.120,00 | 8.0 | 128,00 |
| AKZA | AKZO NOBEL NV | Materialien | 7.788.777,92 | 8.0 | 58,52 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 7.736.191,51 | 8.0 | 106,20 |
| PST | POSTE ITALIANE | Financials | 7.695.504,53 | 8.0 | 21,49 |
| SY1 | SYMRISE AG | Materialien | 7.657.549,12 | 8.0 | 73,52 |
| SGRO | SEGRO REIT PLC | Immobilien | 7.625.983,91 | 8.0 | 8,29 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 7.615.603,10 | 8.0 | 135,35 |
| AC | ACCOR SA | Zyklische Konsumgüter | 7.599.702,08 | 8.0 | 47,12 |
| VACN | VAT GROUP AG | Industrie | 7.498.202,64 | 8.0 | 368,06 |
| SMIN | SMITHS GROUP PLC | Industrie | 7.486.813,27 | 8.0 | 28,83 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 7.463.312,10 | 8.0 | 91,58 |
| ADM | ADMIRAL GROUP PLC | Financials | 7.329.240,48 | 8.0 | 36,44 |
| BALN | BALOISE HOLDING AG | Financials | 7.317.170,05 | 8.0 | 226,33 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 7.271.195,11 | 8.0 | 13,60 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 7.219.521,62 | 8.0 | 171,86 |
| ITRK | INTERTEK GROUP PLC | Industrie | 7.198.164,63 | 8.0 | 57,31 |
| AGS | AGEAS SA | Financials | 7.163.495,90 | 8.0 | 58,30 |
| BG | BAWAG GROUP AG | Financials | 7.091.741,40 | 8.0 | 116,30 |
| BVI | BUREAU VERITAS SA | Industrie | 6.992.626,14 | 7.0 | 28,26 |
| METSO | METSO CORPORATION | Industrie | 6.982.034,98 | 7.0 | 14,41 |
| FORTUM | FORTUM | Versorger | 6.970.930,25 | 7.0 | 19,61 |
| BKT | BANKINTER SA | Financials | 6.956.804,74 | 7.0 | 13,96 |
| G1A | GEA GROUP AG | Industrie | 6.955.637,00 | 7.0 | 59,80 |
| KOG | KONGSBERG GRUPPEN | Industrie | 6.945.146,26 | 7.0 | 20,83 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 6.879.323,87 | 7.0 | 7,22 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 6.877.900,45 | 7.0 | 41,63 |
| BEAN | BELIMO N AG | Industrie | 6.737.982,07 | 7.0 | 897,44 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 6.673.035,23 | 7.0 | 59,42 |
| AGN | AEGON LTD | Financials | 6.639.785,20 | 7.0 | 6,80 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 6.583.392,76 | 7.0 | 41,79 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 6.582.366,54 | 7.0 | 19,26 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 6.579.427,32 | 7.0 | 93,64 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 6.535.178,40 | 7.0 | 38,37 |
| DPLM | DIPLOMA PLC | Industrie | 6.511.315,26 | 7.0 | 61,84 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 6.488.688,60 | 7.0 | 4,13 |
| BNZL | BUNZL | Industrie | 6.476.777,93 | 7.0 | 25,39 |
| PZU | PZU SA | Financials | 6.430.644,56 | 7.0 | 14,49 |
| WEIR | WEIR GROUP PLC | Industrie | 6.416.728,57 | 7.0 | 32,91 |
| WISE | WISE PLC CLASS A | Financials | 6.412.461,43 | 7.0 | 10,84 |
| NHY | NORSK HYDRO | Materialien | 6.316.511,81 | 7.0 | 6,35 |
| SVT | SEVERN TRENT PLC | Versorger | 6.298.548,34 | 7.0 | 31,38 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 6.269.886,75 | 7.0 | 13,25 |
| PEO | BANK PEKAO SA | Financials | 6.202.191,67 | 7.0 | 45,92 |
| STJ | ST JAMESS PLACE PLC | Financials | 6.197.696,31 | 7.0 | 15,33 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 6.132.955,53 | 7.0 | 16,58 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 6.118.644,60 | 6.0 | 18,11 |
| TEL | TELENOR | Kommunikation | 6.083.357,10 | 6.0 | 12,54 |
| SKA B | SKANSKA B | Industrie | 6.048.793,50 | 6.0 | 22,38 |
| TELIA | TELIA COMPANY | Kommunikation | 6.043.342,90 | 6.0 | 3,48 |
| ASRNL | ASR NEDERLAND NV | Financials | 6.041.702,70 | 6.0 | 58,74 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 6.021.998,35 | 6.0 | 107,14 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.998.466,60 | 6.0 | 34,12 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 5.992.730,47 | 6.0 | 1.684,77 |
| HELN | HELVETIA HOLDING AG | Financials | 5.961.852,29 | 6.0 | 225,47 |
| NESTE | NESTE | Energie | 5.953.781,72 | 6.0 | 17,82 |
| ORSTED | ORSTED A/S | Versorger | 5.948.936,99 | 6.0 | 17,00 |
| ADDT B | ADDTECH CLASS B | Industrie | 5.940.307,15 | 6.0 | 29,86 |
| ALO | ALSTOM SA | Industrie | 5.923.177,00 | 6.0 | 22,85 |
| TEL2 B | TELE2 B | Kommunikation | 5.911.081,94 | 6.0 | 13,77 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 5.814.620,16 | 6.0 | 36,48 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 5.808.063,27 | 6.0 | 25,22 |
| IMI | IMI PLC | Industrie | 5.781.417,72 | 6.0 | 28,58 |
| SKF B | SKF B | Industrie | 5.740.010,09 | 6.0 | 21,67 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 5.716.886,25 | 6.0 | 19,57 |
| LIFCO B | LIFCO CLASS B | Industrie | 5.715.248,05 | 6.0 | 33,41 |
| SPIE | SPIE SA | Industrie | 5.696.951,04 | 6.0 | 42,88 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 5.682.231,05 | 6.0 | 11,45 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 5.634.939,00 | 6.0 | 62,60 |
| TREL B | TRELLEBORG B | Industrie | 5.603.535,53 | 6.0 | 36,61 |
| EXO | EXOR NV | Financials | 5.520.397,25 | 6.0 | 76,75 |
| MNG | M&G PLC | Financials | 5.489.685,56 | 6.0 | 3,07 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 5.479.409,73 | 6.0 | 31,07 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 5.391.169,58 | 6.0 | 59,38 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 5.369.128,76 | 6.0 | 0,81 |
| TRYG | TRYG | Financials | 5.346.838,23 | 6.0 | 21,75 |
| G24 | SCOUT24 N | Kommunikation | 5.324.298,00 | 6.0 | 89,25 |
| RXL | REXEL SA | Industrie | 5.310.378,00 | 6.0 | 30,48 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 5.300.985,89 | 6.0 | 13,35 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 5.293.638,01 | 6.0 | 7,96 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 5.279.889,38 | 6.0 | 3,86 |
| OMV | OMV AG | Energie | 5.262.416,64 | 6.0 | 48,96 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 5.248.771,84 | 6.0 | 149,95 |
| ACLN | ACCELLERON N AG | Industrie | 5.247.707,46 | 6.0 | 69,24 |
| TLX | TALANX AG | Financials | 5.229.433,30 | 6.0 | 110,30 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 5.216.183,28 | 6.0 | 64,68 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 5.199.716,40 | 6.0 | 8,86 |
| AKRBP | AKER BP | Energie | 5.150.669,60 | 5.0 | 22,50 |
| SECU B | SECURITAS B | Industrie | 5.147.738,00 | 5.0 | 13,25 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 5.004.684,92 | 5.0 | 7,78 |
| ICG | ICG PLC | Financials | 5.003.364,41 | 5.0 | 22,44 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.925.522,28 | 5.0 | 3,51 |
| STERV | STORA ENSO CLASS R | Materialien | 4.925.640,92 | 5.0 | 10,66 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 4.897.429,75 | 5.0 | 46,17 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 4.894.088,05 | 5.0 | 4,45 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 4.888.858,30 | 5.0 | 59,90 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 4.854.621,30 | 5.0 | 74,85 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.844.823,92 | 5.0 | 113,25 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 4.841.304,96 | 5.0 | 22,08 |
| BEZ | BEAZLEY PLC | Financials | 4.839.051,01 | 5.0 | 10,25 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 4.798.096,71 | 5.0 | 11,61 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 4.770.954,15 | 5.0 | 8,21 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 4.742.827,36 | 5.0 | 184,83 |
| TEN | TENARIS SA | Energie | 4.736.722,40 | 5.0 | 17,80 |
| BNR | BRENNTAG | Industrie | 4.716.435,58 | 5.0 | 49,19 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 4.687.357,00 | 5.0 | 178,60 |
| ELISA | ELISA | Kommunikation | 4.673.671,08 | 5.0 | 38,74 |
| NEM | NEMETSCHEK | IT | 4.597.020,75 | 5.0 | 93,35 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 4.593.760,73 | 5.0 | 14,51 |
| IG | ITALGAS | Versorger | 4.585.130,55 | 5.0 | 9,29 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 4.565.217,95 | 5.0 | 53,45 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 4.561.188,76 | 5.0 | 37,23 |
| INDT | INDUTRADE | Industrie | 4.501.400,03 | 5.0 | 22,28 |
| STB | STOREBRAND | Financials | 4.482.143,00 | 5.0 | 13,74 |
| HOT | HOCHTIEF AG | Industrie | 4.413.639,40 | 5.0 | 289,40 |
| KCR | KONECRANES | Industrie | 4.410.914,55 | 5.0 | 84,35 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 4.410.363,10 | 5.0 | 232,70 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | 4.385.897,07 | 5.0 | 526,45 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 4.364.215,35 | 5.0 | 23,55 |
| KBX | KNORR BREMSE AG | Industrie | 4.353.335,25 | 5.0 | 86,35 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 4.317.732,32 | 5.0 | 37,28 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 4.307.044,62 | 5.0 | 32,41 |
| SPX | SPIRAX GROUP PLC | Industrie | 4.288.112,22 | 5.0 | 80,24 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 4.257.718,00 | 5.0 | 194,00 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 4.210.039,56 | 4.0 | 7,26 |
| DCC | DCC PLC | Industrie | 4.193.410,83 | 4.0 | 54,81 |
| HSX | HISCOX LTD | Financials | 4.189.698,19 | 4.0 | 15,37 |
| TIT | TELECOM ITALIA | Kommunikation | 4.139.432,06 | 4.0 | 0,50 |
| NKT | NKT | Industrie | 4.118.445,50 | 4.0 | 94,82 |
| YAR | YARA INTERNATIONAL | Materialien | 4.113.913,05 | 4.0 | 32,26 |
| AM | DASSAULT AVIATION SA | Industrie | 4.091.650,00 | 4.0 | 277,40 |
| R3NK | RENK GROUP AG | Industrie | 4.090.124,39 | 4.0 | 62,81 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 4.080.006,56 | 4.0 | 192,42 |
| SYENS | SYENSQO NV | Materialien | 4.075.911,90 | 4.0 | 72,90 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 4.065.562,80 | 4.0 | 20,70 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 4.039.563,50 | 4.0 | 108,50 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 4.020.568,86 | 4.0 | 48,58 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 4.018.431,00 | 4.0 | 18,66 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 3.995.436,85 | 4.0 | 262,25 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 3.985.204,03 | 4.0 | 14,20 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 3.961.176,54 | 4.0 | 8,51 |
| ELI | ELIA GROUP SA | Versorger | 3.919.274,60 | 4.0 | 104,20 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 3.908.684,27 | 4.0 | 9,41 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 3.873.570,91 | 4.0 | 3,49 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 3.871.009,70 | 4.0 | 46,70 |
| EDEN | EDENRED | Financials | 3.867.793,38 | 4.0 | 20,34 |
| LPP | LPP SA | Zyklische Konsumgüter | 3.855.859,99 | 4.0 | 3.946,64 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 3.848.815,60 | 4.0 | 13,36 |
| RMV | RIGHTMOVE PLC | Kommunikation | 3.839.037,85 | 4.0 | 6,38 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | 3.831.964,78 | 4.0 | 193,39 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 3.802.392,00 | 4.0 | 31,68 |
| ANA | ACCIONA SA | Versorger | 3.794.229,60 | 4.0 | 201,20 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 3.783.376,11 | 4.0 | 12,58 |
| HAG | HENSOLDT AG | Industrie | 3.749.929,20 | 4.0 | 82,80 |
| GALE | GALENICA AG | Gesundheitsversorgung | 3.737.299,79 | 4.0 | 93,53 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.733.537,50 | 4.0 | 129,30 |
| IMCD | IMCD NV | Industrie | 3.707.717,46 | 4.0 | 82,14 |
| EVD | CTS EVENTIM AG | Kommunikation | 3.695.010,90 | 4.0 | 80,70 |
| SXS | SPECTRIS PLC | IT | 3.692.083,80 | 4.0 | 46,61 |
| KGX | KION GROUP AG | Industrie | 3.690.302,50 | 4.0 | 63,50 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 3.678.302,12 | 4.0 | 24,07 |
| FRES | FRESNILLO PLC | Materialien | 3.651.950,90 | 4.0 | 26,55 |
| LEG | LEG IMMOBILIEN N | Immobilien | 3.652.001,40 | 4.0 | 65,40 |
| GET | GETLINK | Industrie | 3.622.529,49 | 4.0 | 15,81 |
| TE | TECHNIP ENERGIES NV | Energie | 3.617.457,38 | 4.0 | 35,66 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 3.605.711,58 | 4.0 | 9,83 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 3.576.915,60 | 4.0 | 227,80 |
| AAK | AAK | Nichtzyklische Konsumgüter | 3.573.487,31 | 4.0 | 25,00 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 3.570.522,27 | 4.0 | 4,51 |
| ADEN | ADECCO GROUP AG | Industrie | 3.566.844,83 | 4.0 | 28,06 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 3.520.643,85 | 4.0 | 1.301,53 |
| ISS | ISS A S | Industrie | 3.515.206,19 | 4.0 | 28,10 |
| SAVE | NORDNET | Financials | 3.510.757,97 | 4.0 | 25,77 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 3.502.406,21 | 4.0 | 45,23 |
| VER | VERBUND AG | Versorger | 3.497.382,00 | 4.0 | 67,70 |
| TKA | THYSSENKRUPP AG | Materialien | 3.477.578,96 | 4.0 | 9,32 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 3.466.993,09 | 4.0 | 119,96 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 3.434.881,47 | 4.0 | 13,96 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 3.433.657,24 | 4.0 | 2,68 |
| JYSK | JYSKE BANK | Financials | 3.433.011,54 | 4.0 | 105,80 |
| BBY | BALFOUR BEATTY PLC | Industrie | 3.405.549,09 | 4.0 | 7,53 |
| RED | REDEIA CORPORACION SA | Versorger | 3.404.852,25 | 4.0 | 15,25 |
| BZU | BUZZI | Materialien | 3.391.597,25 | 4.0 | 51,65 |
| GETI B | GETINGE B | Gesundheitsversorgung | 3.387.278,17 | 4.0 | 20,20 |
| NEX | NEXANS SA | Industrie | 3.370.274,00 | 4.0 | 122,60 |
| AZA | AVANZA BANK HOLDING | Financials | 3.349.108,69 | 4.0 | 33,37 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 3.324.407,81 | 4.0 | 7,86 |
| GF | GEORG FISCHER AG | Industrie | 3.323.930,77 | 4.0 | 58,75 |
| TEMN | TEMENOS AG | IT | 3.317.319,03 | 4.0 | 81,25 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 3.314.870,00 | 4.0 | 22,36 |
| VALMT | VALMET | Industrie | 3.298.381,50 | 4.0 | 28,55 |
| ELIS | ELIS SA | Industrie | 3.283.371,82 | 3.0 | 24,58 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 3.277.880,00 | 3.0 | 90,80 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 3.276.784,16 | 3.0 | 2,20 |
| SCR | SCOR | Financials | 3.275.855,16 | 3.0 | 27,24 |
| SDR | SCHRODERS PLC | Financials | 3.256.841,54 | 3.0 | 4,47 |
| CAST | CASTELLUM | Immobilien | 3.240.125,76 | 3.0 | 9,75 |
| BMED | BANCA MEDIOLANUM | Financials | 3.230.819,28 | 3.0 | 19,24 |
| SOF | SOFINA SA | Financials | 3.223.828,00 | 3.0 | 244,60 |
| AMUN | AMUNDI SA | Financials | 3.222.247,50 | 3.0 | 67,50 |
| SAGA B | SAGAX CLASS B | Immobilien | 3.217.312,53 | 3.0 | 18,83 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 3.208.637,66 | 3.0 | 6,16 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 3.207.802,50 | 3.0 | 202,50 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 3.196.265,59 | 3.0 | 66,32 |
| IDR | INDRA SISTEMAS SA | IT | 3.194.028,60 | 3.0 | 47,98 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 3.174.698,18 | 3.0 | 604,24 |
| ABDN | ABERDEEN GROUP PLC | Financials | 3.173.032,76 | 3.0 | 2,32 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 3.151.723,08 | 3.0 | 24,46 |
| ANDR | ANDRITZ AG | Industrie | 3.141.754,00 | 3.0 | 64,40 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 3.140.008,72 | 3.0 | 1,15 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 3.135.793,75 | 3.0 | 26,85 |
| A2A | A2A | Versorger | 3.133.986,87 | 3.0 | 2,46 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 3.129.116,99 | 3.0 | 31,97 |
| SUBC | SUBSEA SA | Energie | 3.123.848,76 | 3.0 | 16,34 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 3.112.784,48 | 3.0 | 32,72 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 3.109.051,66 | 3.0 | 18,46 |
| SW | SODEXO SA | Zyklische Konsumgüter | 3.042.592,00 | 3.0 | 47,00 |
| VOE | VOESTALPINE AG | Materialien | 3.024.225,34 | 3.0 | 34,78 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | IT | 3.020.373,17 | 3.0 | 20,82 |
| SYDB | SYDBANK | Financials | 2.972.543,94 | 3.0 | 70,58 |
| AZM | AZIMUT HOLDING | Financials | 2.971.788,72 | 3.0 | 36,24 |
| IP | INTERPUMP GROUP | Industrie | 2.957.534,08 | 3.0 | 43,84 |
| GFC | GECINA SA | Immobilien | 2.941.078,05 | 3.0 | 81,45 |
| CDR | CD PROJEKT SA | Kommunikation | 2.911.189,44 | 3.0 | 57,45 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 2.900.382,15 | 3.0 | 47,31 |
| BKW | BKW N AG | Versorger | 2.891.356,08 | 3.0 | 181,43 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 2.883.235,86 | 3.0 | 49,98 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 2.854.175,03 | 3.0 | 1,72 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 2.848.933,00 | 3.0 | 11,80 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 2.846.283,31 | 3.0 | 14,11 |
| MAP | MAPFRE SA | Financials | 2.843.007,83 | 3.0 | 4,03 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 2.826.000,00 | 3.0 | 100,00 |
| MNDI | MONDI PLC | Materialien | 2.823.692,32 | 3.0 | 9,67 |
| INVP | INVESTEC PLC | Financials | 2.792.471,74 | 3.0 | 6,63 |
| RAND | RANDSTAD HOLDING | Industrie | 2.771.661,62 | 3.0 | 34,69 |
| ALK B | ALK-ABELLO CLASS B | Gesundheitsversorgung | 2.761.938,73 | 3.0 | 27,62 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 2.754.005,40 | 3.0 | 26,76 |
| FNTN | FREENET AG | Kommunikation | 2.748.472,72 | 3.0 | 27,92 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 2.737.470,87 | 3.0 | 210,10 |
| SB1NO | SPAREBANK SR-NORGE | Financials | 2.736.393,25 | 3.0 | 15,03 |
| RAA | RATIONAL AG | Industrie | 2.733.720,00 | 3.0 | 660,00 |
| WPP | WPP PLC | Kommunikation | 2.713.487,96 | 3.0 | 3,38 |
| ITV | ITV PLC | Kommunikation | 2.712.696,85 | 3.0 | 0,92 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 2.709.491,94 | 3.0 | 31,39 |
| SSAB B | SSAB CLASS B | Materialien | 2.702.347,67 | 3.0 | 5,50 |
| BOL | BOLLORE | Kommunikation | 2.697.314,63 | 3.0 | 4,81 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.696.401,60 | 3.0 | 26,80 |
| IVG | IVECO GROUP NV | Industrie | 2.691.314,47 | 3.0 | 18,43 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.682.334,15 | 3.0 | 5,93 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 2.655.919,16 | 3.0 | 8,58 |
| NDX1 | NORDEX | Industrie | 2.651.238,08 | 3.0 | 28,04 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 2.613.866,96 | 3.0 | 93,64 |
| HER | HERA | Versorger | 2.606.217,82 | 3.0 | 3,94 |
| SWEC B | SWECO CLASS B | Industrie | 2.602.542,63 | 3.0 | 15,32 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 2.599.601,77 | 3.0 | 7,65 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.582.283,88 | 3.0 | 10,84 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.582.081,55 | 3.0 | 13,89 |
| TEP | TELEPERFORMANCE | Industrie | 2.549.622,30 | 3.0 | 60,10 |
| ENG | ENAGAS SA | Versorger | 2.525.591,23 | 3.0 | 14,11 |
| AKE | ARKEMA SA | Materialien | 2.482.117,30 | 3.0 | 52,70 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 2.480.139,94 | 3.0 | 82,66 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.469.740,00 | 3.0 | 7.670,00 |
| NDA | AURUBIS AG | Materialien | 2.448.320,00 | 3.0 | 112,00 |
| SRP | SERCO GROUP PLC | Industrie | 2.438.626,11 | 3.0 | 2,80 |
| BGEO | LION FINANCE GROUP PLC | Financials | 2.433.037,84 | 3.0 | 90,49 |
| AED | AEDIFICA NV | Immobilien | 2.433.168,50 | 3.0 | 66,50 |
| SPM | SAIPEM | Energie | 2.433.370,58 | 3.0 | 2,31 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 2.428.894,50 | 3.0 | 154,50 |
| DRX | DRAX GROUP PLC | Versorger | 2.422.065,57 | 3.0 | 8,45 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 2.412.455,05 | 3.0 | 22,34 |
| AYV | AYVENS SA | Industrie | 2.382.502,06 | 3.0 | 11,03 |
| BGN | BANCA GENERALI | Financials | 2.373.622,40 | 3.0 | 53,60 |
| COFB | COFINIMMO REIT SA | Immobilien | 2.362.390,80 | 3.0 | 77,70 |
| COV | COVIVIO SA | Immobilien | 2.312.943,75 | 2.0 | 56,25 |
| SBMO | SBM OFFSHORE NV | Energie | 2.307.959,88 | 2.0 | 22,38 |
| UMI | UMICORE SA | Materialien | 2.305.694,70 | 2.0 | 17,19 |
| PNN | PENNON GROUP PLC | Versorger | 2.300.960,50 | 2.0 | 5,77 |
| SUNN | SUNRISE N CLASS A AG | Kommunikation | 2.297.642,79 | 2.0 | 46,33 |
| BC8 | BECHTLE AG | IT | 2.288.569,10 | 2.0 | 34,70 |
| ROR | ROTORK PLC | Industrie | 2.278.565,98 | 2.0 | 3,75 |
| ZEG | ZEGONA COMMUNICATIONS PLC | Kommunikation | 2.272.645,77 | 2.0 | 13,42 |
| HUH1V | HUHTAMAKI | Materialien | 2.260.821,00 | 2.0 | 28,92 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.257.289,58 | 2.0 | 14,11 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.244.736,00 | 2.0 | 24,70 |
| FRO | FRONTLINE | Energie | 2.238.347,38 | 2.0 | 21,40 |
| RS1 | RS GROUP PLC | Industrie | 2.234.101,95 | 2.0 | 6,58 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 2.223.512,61 | 2.0 | 56,46 |
| MYCR | MYCRONIC | IT | 2.218.609,70 | 2.0 | 19,63 |
| EMG | MAN GROUP PLC | Financials | 2.215.419,52 | 2.0 | 2,35 |
| MANTA | MANDATUM | Financials | 2.212.822,64 | 2.0 | 6,44 |
| GBF | BILFINGER | Industrie | 2.213.106,00 | 2.0 | 90,85 |
| REY | REPLY | IT | 2.211.407,40 | 2.0 | 119,40 |
| RUI | RUBIS | Versorger | 2.209.122,50 | 2.0 | 32,50 |
| MBK | MBANK SA | Financials | 2.202.290,59 | 2.0 | 247,73 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 2.193.187,03 | 2.0 | 21,39 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.187.089,13 | 2.0 | 30,51 |
| ARCAD | ARCADIS NV | Industrie | 2.184.525,00 | 2.0 | 37,50 |
| HOLM B | HOLMEN CLASS B | Materialien | 2.177.224,35 | 2.0 | 33,22 |
| KBCA | KBC ANCORA NV | Financials | 2.168.296,90 | 2.0 | 74,30 |
| NEXI | NEXI | Financials | 2.140.124,83 | 2.0 | 4,18 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 2.135.133,64 | 2.0 | 15,14 |
| RF | EURAZEO | Financials | 2.117.052,00 | 2.0 | 55,80 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 2.109.975,98 | 2.0 | 17,97 |
| WIE | WIENERBERGER AG | Materialien | 2.102.633,94 | 2.0 | 26,62 |
| BCVN | BC VAUD N | Financials | 2.100.774,22 | 2.0 | 104,62 |
| CMBN | CEMBRA MONEY BANK LTD | Financials | 2.095.726,92 | 2.0 | 99,21 |
| LIGHT | SIGNIFY NV | Industrie | 2.081.552,06 | 2.0 | 20,38 |
| VAR | VAR ENERGI | Energie | 2.080.074,87 | 2.0 | 2,98 |
| FR | VALEO | Zyklische Konsumgüter | 2.073.027,60 | 2.0 | 12,60 |
| FTK | FLATEXDEGIRO N AG | Financials | 2.065.090,08 | 2.0 | 32,16 |
| INPST | INPOST SA | Industrie | 2.063.637,00 | 2.0 | 10,47 |
| QQ. | QINETIQ GROUP PLC | Industrie | 2.058.658,23 | 2.0 | 5,00 |
| RBREW | ROYAL UNIBREW | Nichtzyklische Konsumgüter | 2.047.625,55 | 2.0 | 69,98 |
| SIGN | SIG GROUP N AG | Materialien | 2.033.423,46 | 2.0 | 9,06 |
| AALB | AALBERTS NV | Industrie | 2.018.283,52 | 2.0 | 27,28 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 2.013.481,60 | 2.0 | 75,40 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.011.824,06 | 2.0 | 28,08 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.994.291,40 | 2.0 | 123,70 |
| VK | VALLOUREC SA | Energie | 1.984.662,40 | 2.0 | 16,40 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 1.969.172,60 | 2.0 | 12,55 |
| VZN | VZ HOLDING AG | Financials | 1.962.361,33 | 2.0 | 165,96 |
| THULE | THULE GROUP | Zyklische Konsumgüter | 1.945.382,13 | 2.0 | 22,96 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.936.081,08 | 2.0 | 8,01 |
| FPE3 | FUCHS PREF | Materialien | 1.909.987,20 | 2.0 | 39,60 |
| SUN | SULZER AG | Industrie | 1.898.409,92 | 2.0 | 145,84 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 1.893.669,24 | 2.0 | 1,66 |
| PLUS | PLUS500 LTD | Financials | 1.876.058,16 | 2.0 | 33,41 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 1.872.918,00 | 2.0 | 603,00 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | 1.857.400,54 | 2.0 | 24,34 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 1.847.109,60 | 2.0 | 53,60 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 1.847.540,83 | 2.0 | 1,09 |
| UNI | UNICAJA BANCO SA | Financials | 1.833.426,04 | 2.0 | 2,56 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.832.653,31 | 2.0 | 0,97 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 1.822.412,70 | 2.0 | 6,42 |
| UTG | UNITE GROUP PLC | Immobilien | 1.803.956,52 | 2.0 | 6,39 |
| LOOMIS | LOOMIS CLASS B | Industrie | 1.798.337,83 | 2.0 | 33,41 |
| AMBU B | AMBU CLASS B | Gesundheitsversorgung | 1.791.209,08 | 2.0 | 11,47 |
| TOM | TOMRA SYSTEMS | Industrie | 1.791.254,36 | 2.0 | 10,63 |
| KEMIRA | KEMIRA | Materialien | 1.754.329,05 | 2.0 | 19,35 |
| FLS | FLSMIDTH AND CO CLASS B | Industrie | 1.745.324,60 | 2.0 | 57,72 |
| CAMX | CAMURUS | Gesundheitsversorgung | 1.727.879,23 | 2.0 | 55,80 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 1.724.778,93 | 2.0 | 3,35 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 1.719.580,07 | 2.0 | 7,32 |
| TCAP | TP ICAP GROUP PLC | Financials | 1.701.924,48 | 2.0 | 2,79 |
| BUCN | BUCHER INDUSTRIES AG | Industrie | 1.685.284,77 | 2.0 | 388,40 |
| GFTU | GRAFTON GROUP PLC | Industrie | 1.659.752,38 | 2.0 | 10,78 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 1.657.099,48 | 2.0 | 41,06 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 1.653.637,96 | 2.0 | 378,66 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 1.629.477,52 | 2.0 | 38,12 |
| VID | VIDRALA SA | Materialien | 1.629.355,40 | 2.0 | 82,70 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 1.624.368,33 | 2.0 | 8,52 |
| SCT | SOFTCAT PLC | IT | 1.581.910,68 | 2.0 | 16,64 |
| ATE | ALTEN SA | IT | 1.579.110,90 | 2.0 | 69,90 |
| NOD | NORDIC SEMICONDUCTOR | IT | 1.576.521,18 | 2.0 | 11,82 |
| USD | USD CASH | Cash und/oder Derivate | 1.544.535,85 | 2.0 | 86,24 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 1.540.676,68 | 2.0 | 15,14 |
| TBCG | TBC BANK GROUP PLC | Financials | 1.537.762,52 | 2.0 | 42,87 |
| MF | WENDEL | Financials | 1.523.939,35 | 2.0 | 79,55 |
| TECN | TECAN GROUP AG | Gesundheitsversorgung | 1.516.049,37 | 2.0 | 150,93 |
| EZJ | EASYJET PLC | Industrie | 1.508.918,39 | 2.0 | 5,36 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 1.496.135,55 | 2.0 | 25,31 |
| DKSH | DKSH HOLDING AG | Industrie | 1.496.219,67 | 2.0 | 60,05 |
| AMP | AMPLIFON | Gesundheitsversorgung | 1.492.698,14 | 2.0 | 14,31 |
| AZE | AZELIS GROUP NV | Industrie | 1.489.253,80 | 2.0 | 9,95 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 1.487.657,67 | 2.0 | 20,44 |
| BAKKA | BAKKAFROST | Nichtzyklische Konsumgüter | 1.484.004,24 | 2.0 | 42,60 |
| SFSN | SFS GROUP AG | Industrie | 1.469.580,79 | 2.0 | 112,30 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 1.469.271,25 | 2.0 | 17,72 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 1.441.653,51 | 2.0 | 3,93 |
| SDF | K S N AG | Materialien | 1.441.772,82 | 2.0 | 11,59 |
| SOP | SOPRA STERIA GROUP | IT | 1.423.517,20 | 2.0 | 131,60 |
| HPOL B | HEXPOL CLASS B | Materialien | 1.394.176,61 | 1.0 | 7,66 |
| CLN | CLARIANT AG | Materialien | 1.388.472,31 | 1.0 | 7,47 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 1.382.095,32 | 1.0 | 1,86 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 1.372.213,12 | 1.0 | 46,72 |
| PUM | PUMA | Zyklische Konsumgüter | 1.352.982,64 | 1.0 | 16,88 |
| KINV B | KINNEVIK CLASS B | Financials | 1.312.623,91 | 1.0 | 7,69 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.267.503,04 | 1.0 | 9,13 |
| LXS | LANXESS AG | Materialien | 1.260.943,74 | 1.0 | 17,46 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 1.260.247,74 | 1.0 | 4,47 |
| SK | SEB SA | Zyklische Konsumgüter | 1.126.579,80 | 1.0 | 49,64 |
| HEM | HEMNET GROUP | Kommunikation | 1.124.508,09 | 1.0 | 17,35 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 1.101.637,25 | 1.0 | 2,46 |
| DIA | DIASORIN | Gesundheitsversorgung | 1.098.075,00 | 1.0 | 60,50 |
| NOK | NOK CASH | Cash und/oder Derivate | 792.547,45 | 1.0 | 8,56 |
| PLN | PLN CASH | Cash und/oder Derivate | 718.844,83 | 1.0 | 23,60 |
| DKK | DKK CASH | Cash und/oder Derivate | 336.605,80 | 0.0 | 13,39 |
| CHF | CHF CASH | Cash und/oder Derivate | 277.662,80 | 0.0 | 108,19 |
| VID.D | DERECHOS VIDRALA SA | Materialien | 80.302,01 | 0.0 | 4,11 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| SXOZ5 | STOXX EUROPE 600 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 584,90 |
Alphalerts is a Chapati Systems GmbH Service.
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