Below, a list of constituents for EXIE (iShares STOXX Europe 600 UCITS ETF (DE)) is shown. In total, EXIE consists of 618 securities.
Note: The data shown here is as of date Mai 06, 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 | 369.636.498,00 | 375.0 | 1.229,00 |
| HSBA | HSBC HOLDINGS PLC | Financials | 196.698.138,61 | 199.0 | 14,83 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 189.476.206,70 | 192.0 | 348,03 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 184.921.831,69 | 188.0 | 154,47 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 183.036.626,87 | 186.0 | 124,07 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 168.777.917,50 | 171.0 | 84,76 |
| SHELL | SHELL PLC | Energie | 168.428.773,80 | 171.0 | 38,38 |
| SIE | SIEMENS N AG | Industrie | 151.495.598,50 | 154.0 | 260,50 |
| TTE | TOTALENERGIES | Energie | 133.696.628,00 | 136.0 | 79,30 |
| SU | SCHNEIDER ELECTRIC | Industrie | 122.219.094,45 | 124.0 | 272,95 |
| SAP | SAP | IT | 118.598.757,20 | 120.0 | 149,80 |
| SAN | BANCO SANTANDER SA | Financials | 116.240.835,16 | 118.0 | 10,17 |
| ALV | ALLIANZ | Financials | 112.751.797,20 | 114.0 | 382,90 |
| ENR | SIEMENS ENERGY N AG | Industrie | 109.012.600,48 | 111.0 | 182,56 |
| ABBN | ABB LTD | Industrie | 107.332.635,84 | 109.0 | 88,05 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 95.106.660,67 | 96.0 | 38,26 |
| IBE | IBERDROLA SA | Versorger | 95.029.169,34 | 96.0 | 19,74 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 90.468.093,39 | 92.0 | 13,93 |
| UBSG | UBS GROUP AG | Financials | 90.314.217,37 | 92.0 | 37,76 |
| MC | LVMH | Zyklische Konsumgüter | 87.184.418,25 | 88.0 | 450,95 |
| BP. | BP PLC | Energie | 84.182.763,79 | 85.0 | 6,64 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 83.696.075,21 | 85.0 | 49,42 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 83.410.001,71 | 85.0 | 49,90 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 80.803.267,52 | 82.0 | 179,44 |
| AIR | AIRBUS GROUP | Industrie | 80.693.481,26 | 82.0 | 177,86 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 80.442.170,76 | 82.0 | 18,23 |
| UCG | UNICREDIT | Financials | 79.105.926,20 | 80.0 | 67,82 |
| SAF | SAFRAN SA | Industrie | 77.732.391,80 | 79.0 | 272,30 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 74.676.147,92 | 76.0 | 27,34 |
| BNP | BNP PARIBAS SA | Financials | 71.102.836,64 | 72.0 | 88,78 |
| RIO | RIO TINTO PLC | Materialien | 70.684.641,87 | 72.0 | 85,49 |
| ISP | INTESA SANPAOLO | Financials | 68.381.516,16 | 69.0 | 5,76 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 67.593.036,47 | 69.0 | 21,52 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 67.394.304,45 | 68.0 | 361,35 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 66.745.282,52 | 68.0 | 588,54 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 66.475.041,27 | 67.0 | 160,30 |
| SAN | SANOFI SA | Gesundheitsversorgung | 64.823.033,52 | 66.0 | 74,16 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 61.050.489,50 | 62.0 | 60,50 |
| NG. | NATIONAL GRID PLC | Versorger | 59.991.397,04 | 61.0 | 14,97 |
| ENEL | ENEL | Versorger | 58.928.193,65 | 60.0 | 9,71 |
| DG | VINCI SA | Industrie | 57.958.677,90 | 59.0 | 129,05 |
| BA. | BAE SYSTEMS PLC | Industrie | 55.710.439,62 | 56.0 | 24,07 |
| CS | AXA SA | Financials | 55.446.050,46 | 56.0 | 40,29 |
| INGA | ING GROEP NV | Financials | 54.909.007,30 | 56.0 | 24,34 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 54.667.321,84 | 55.0 | 69,04 |
| BARC | BARCLAYS PLC | Financials | 52.154.260,77 | 53.0 | 4,86 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 51.759.206,40 | 52.0 | 508,80 |
| RHM | RHEINMETALL AG | Industrie | 51.097.369,20 | 52.0 | 1.435,40 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 49.792.784,62 | 50.0 | 1,10 |
| EUR | EUR CASH | Cash und/oder Derivate | 48.374.908,89 | 49.0 | 100,00 |
| INVE B | INVESTOR CLASS B | Financials | 48.017.677,37 | 49.0 | 34,24 |
| NOKIA | NOKIA | IT | 47.959.853,58 | 49.0 | 11,43 |
| GLEN | GLENCORE PLC | Materialien | 47.951.443,05 | 49.0 | 6,49 |
| REL | RELX PLC | Industrie | 43.743.604,05 | 44.0 | 30,99 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 43.212.654,16 | 44.0 | 50,44 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 43.058.620,00 | 44.0 | 1.588,00 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 42.446.486,01 | 43.0 | 110,99 |
| NDA FI | NORDEA BANK | Financials | 41.845.040,38 | 42.0 | 15,73 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 41.487.222,00 | 42.0 | 171,50 |
| NWG | NATWEST GROUP PLC | Financials | 39.952.816,94 | 41.0 | 6,32 |
| ENGI | ENGIE SA | Versorger | 39.800.480,78 | 40.0 | 27,73 |
| GLE | SOCIETE GENERALE SA | Financials | 39.493.560,00 | 40.0 | 66,32 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 39.271.345,28 | 40.0 | 40,72 |
| DBK | DEUTSCHE BANK AG | Financials | 38.907.685,57 | 39.0 | 26,23 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 37.039.531,20 | 38.0 | 257,60 |
| BAS | BASF N | Materialien | 36.901.292,05 | 37.0 | 53,45 |
| VOLV B | VOLVO CLASS B | Industrie | 36.112.690,33 | 37.0 | 29,38 |
| ENI | ENI | Energie | 35.998.425,62 | 37.0 | 23,97 |
| AAL | ANGLO AMERICAN PLC | Materialien | 35.006.282,82 | 35.0 | 41,31 |
| DHL | DEUTSCHE POST AG | Industrie | 34.326.400,32 | 35.0 | 46,26 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 33.522.555,38 | 34.0 | 24,60 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 32.669.318,45 | 33.0 | 16,18 |
| ARGX | ARGENX | Gesundheitsversorgung | 32.473.724,40 | 33.0 | 678,60 |
| G | ASSICURAZIONI GENERALI | Financials | 32.407.006,50 | 33.0 | 38,25 |
| PRY | PRYSMIAN | Industrie | 32.102.136,80 | 33.0 | 139,60 |
| ASM | ASM INTERNATIONAL NV | IT | 32.003.656,40 | 32.0 | 843,40 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 31.864.447,34 | 32.0 | 64,46 |
| HOLN | HOLCIM LTD AG | Materialien | 31.862.720,12 | 32.0 | 77,67 |
| EOAN | E.ON N | Versorger | 31.648.220,85 | 32.0 | 18,36 |
| LR | LEGRAND SA | Industrie | 31.585.146,30 | 32.0 | 155,70 |
| SREN | SWISS RE AG | Financials | 31.470.224,99 | 32.0 | 136,32 |
| RWE | RWE AG | Versorger | 31.319.893,96 | 32.0 | 60,26 |
| DSV | DSV | Industrie | 29.825.908,86 | 30.0 | 194,58 |
| STAN | STANDARD CHARTERED PLC | Financials | 29.793.446,60 | 30.0 | 21,08 |
| CABK | CAIXABANK SA | Financials | 29.647.251,40 | 30.0 | 10,79 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 29.416.625,41 | 30.0 | 17,09 |
| SAND | SANDVIK | Industrie | 29.272.542,73 | 30.0 | 35,27 |
| BAYN | BAYER AG | Gesundheitsversorgung | 28.962.952,60 | 29.0 | 37,90 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 28.839.831,77 | 29.0 | 535,66 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 28.834.567,84 | 29.0 | 75,92 |
| SSE | SSE PLC | Versorger | 27.595.627,11 | 28.0 | 29,58 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 27.561.805,08 | 28.0 | 53,46 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 27.344.162,56 | 28.0 | 48,19 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 27.297.515,27 | 28.0 | 5,43 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 27.257.801,28 | 28.0 | 39,43 |
| ORA | ORANGE SA | Kommunikation | 26.948.602,92 | 27.0 | 17,91 |
| HLN | HALEON PLC | Gesundheitsversorgung | 26.526.154,13 | 27.0 | 3,87 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 25.848.590,75 | 26.0 | 279,55 |
| ALC | ALCON AG | Gesundheitsversorgung | 25.011.539,67 | 25.0 | 63,62 |
| STMMI | STMICROELECTRONICS NV | IT | 24.817.215,24 | 25.0 | 48,78 |
| PRU | PRUDENTIAL PLC | Financials | 24.814.606,19 | 25.0 | 12,78 |
| ASSA B | ASSA ABLOY B | Industrie | 24.682.032,03 | 25.0 | 32,32 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 24.463.343,11 | 25.0 | 72,08 |
| ADYEN | ADYEN NV | Financials | 23.662.865,10 | 24.0 | 972,30 |
| EQNR | EQUINOR | Energie | 23.122.973,05 | 23.0 | 35,40 |
| ERIC B | ERICSSON B | IT | 23.039.946,11 | 23.0 | 10,20 |
| III | 3I GROUP PLC | Financials | 22.601.195,97 | 23.0 | 30,26 |
| FER | FERROVIAL NV | Industrie | 22.409.630,52 | 23.0 | 59,16 |
| UCB | UCB SA | Gesundheitsversorgung | 22.241.142,00 | 23.0 | 231,00 |
| EBS | ERSTE GROUP BANK AG | Financials | 22.160.142,35 | 22.0 | 94,45 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 22.024.453,44 | 22.0 | 977,77 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 21.949.342,47 | 22.0 | 180,57 |
| EXPN | EXPERIAN PLC | Industrie | 21.769.790,10 | 22.0 | 31,06 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 21.471.287,40 | 22.0 | 133,80 |
| SWED A | SWEDBANK | Financials | 21.438.859,18 | 22.0 | 30,07 |
| DANSKE | DANSKE BANK | Financials | 21.375.201,34 | 22.0 | 42,72 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 21.128.510,32 | 21.0 | 63,99 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 20.717.145,83 | 21.0 | 16,58 |
| GBP | GBP CASH | Cash und/oder Derivate | 20.602.475,50 | 21.0 | 115,88 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 20.111.086,74 | 20.0 | 25,87 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 20.060.779,34 | 20.0 | 1,35 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 19.894.254,30 | 20.0 | 142,65 |
| EQT | EQT | Financials | 19.721.802,56 | 20.0 | 28,83 |
| REP | REPSOL SA | Energie | 19.512.240,81 | 20.0 | 22,91 |
| SIKA | SIKA AG | Materialien | 19.096.924,38 | 19.0 | 154,95 |
| KBC | KBC GROEP | Financials | 19.063.353,40 | 19.0 | 111,80 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 18.960.435,61 | 19.0 | 32,51 |
| CBK | COMMERZBANK AG | Financials | 18.807.016,50 | 19.0 | 35,55 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 18.728.890,20 | 19.0 | 35,67 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 17.989.994,40 | 18.0 | 43,40 |
| GIVN | GIVAUDAN SA | Materialien | 17.952.681,55 | 18.0 | 2.988,61 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 17.941.089,40 | 18.0 | 184,60 |
| HO | THALES SA | Industrie | 17.815.365,90 | 18.0 | 236,30 |
| DNB | DNB BANK | Financials | 17.572.428,62 | 18.0 | 25,68 |
| SAMPO | SAMPO CLASS A | Financials | 17.217.771,93 | 17.0 | 8,76 |
| ML | MICHELIN | Zyklische Konsumgüter | 16.865.087,99 | 17.0 | 31,19 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 16.854.576,99 | 17.0 | 950,67 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 16.771.420,38 | 17.0 | 48,62 |
| AV. | AVIVA PLC | Financials | 16.658.391,02 | 17.0 | 7,09 |
| BMW | BMW AG | Zyklische Konsumgüter | 16.563.226,68 | 17.0 | 77,22 |
| MT | ARCELORMITTAL SA | Materialien | 16.496.852,56 | 17.0 | 49,58 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 16.380.936,00 | 17.0 | 53,28 |
| KNEBV | KONE | Industrie | 16.148.880,20 | 16.0 | 52,30 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 15.979.560,00 | 16.0 | 18,50 |
| A5G | AIB GROUP PLC | Financials | 15.494.914,76 | 16.0 | 9,62 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 15.476.912,51 | 16.0 | 9,22 |
| PKN | ORLEN SA | Energie | 15.347.306,49 | 16.0 | 33,96 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 15.112.562,70 | 15.0 | 22,38 |
| HEXA B | HEXAGON CLASS B | IT | 15.020.032,89 | 15.0 | 9,02 |
| HLMA | HALMA PLC | IT | 14.930.992,82 | 15.0 | 52,31 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 14.922.833,52 | 15.0 | 65,84 |
| NN | NN GROUP NV | Financials | 14.837.115,60 | 15.0 | 73,96 |
| GEBN | GEBERIT AG | Industrie | 14.807.609,09 | 15.0 | 566,47 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 14.785.086,00 | 15.0 | 254,00 |
| NSIS B | NOVOZYMES B | Materialien | 14.511.285,34 | 15.0 | 53,37 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 14.450.520,68 | 15.0 | 80,18 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 14.374.444,21 | 15.0 | 11,97 |
| ACA | CREDIT AGRICOLE SA | Financials | 14.345.989,65 | 15.0 | 16,65 |
| SCMN | SWISSCOM AG | Kommunikation | 14.239.906,57 | 14.0 | 731,04 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 14.159.249,84 | 14.0 | 121,35 |
| CAP | CAPGEMINI | IT | 14.104.359,30 | 14.0 | 105,45 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 14.001.680,00 | 14.0 | 22,00 |
| VACN | VAT GROUP AG | Industrie | 13.967.784,61 | 14.0 | 653,89 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 13.954.881,18 | 14.0 | 228,60 |
| BPE | BPER BANCA | Financials | 13.865.343,33 | 14.0 | 12,67 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 13.853.614,01 | 14.0 | 146,30 |
| ABN | ABN AMRO BANK NV | Financials | 13.791.226,38 | 14.0 | 29,22 |
| SAAB B | SAAB CLASS B | Industrie | 13.618.923,98 | 14.0 | 53,18 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 13.531.610,53 | 14.0 | 4,60 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 13.530.860,85 | 14.0 | 22,65 |
| WRT1V | WARTSILA | Industrie | 13.523.782,35 | 14.0 | 35,99 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 13.340.184,24 | 14.0 | 84,36 |
| AENA | AENA SME SA | Industrie | 13.097.203,72 | 13.0 | 23,06 |
| SAB | BANCO DE SABADELL SA | Financials | 12.738.079,23 | 13.0 | 3,27 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 12.580.610,64 | 13.0 | 39,44 |
| VNA | VONOVIA SE | Immobilien | 12.504.065,88 | 13.0 | 22,29 |
| KER | KERING SA | Zyklische Konsumgüter | 12.473.878,60 | 13.0 | 227,90 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 12.460.112,26 | 13.0 | 2,85 |
| ANTO | ANTOFAGASTA PLC | Materialien | 12.287.376,22 | 12.0 | 41,27 |
| EPI A | EPIROC CLASS A | Industrie | 12.249.834,37 | 12.0 | 24,57 |
| WKL | WOLTERS KLUWER NV | Industrie | 12.212.159,84 | 12.0 | 68,44 |
| BT.A | BT GROUP PLC | Kommunikation | 12.148.178,37 | 12.0 | 2,55 |
| SGSN | SGS SA | Industrie | 12.088.260,81 | 12.0 | 93,34 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 11.772.790,20 | 12.0 | 285,90 |
| HNR1 | HANNOVER RUECK | Financials | 11.743.286,40 | 12.0 | 255,60 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 11.667.137,57 | 12.0 | 16,41 |
| GMAB | GENMAB | Gesundheitsversorgung | 11.508.093,40 | 12.0 | 232,31 |
| ALFA | ALFA LAVAL | Industrie | 11.391.074,65 | 12.0 | 50,88 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 11.299.268,26 | 11.0 | 10,14 |
| MRK | MERCK | Gesundheitsversorgung | 11.280.632,55 | 11.0 | 110,55 |
| TEF | TELEFONICA SA | Kommunikation | 11.245.170,22 | 11.0 | 3,86 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 11.109.570,11 | 11.0 | 69,78 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 11.057.119,04 | 11.0 | 5,72 |
| DSY | DASSAULT SYSTEMES | IT | 10.763.438,00 | 11.0 | 19,60 |
| BAMI | BANCO BPM | Financials | 10.759.824,23 | 11.0 | 12,31 |
| EN | BOUYGUES SA | Industrie | 10.627.146,14 | 11.0 | 50,86 |
| CLNX | CELLNEX TELECOM | Kommunikation | 10.626.118,38 | 11.0 | 28,17 |
| UPM | UPM-KYMMENE | Materialien | 10.532.202,44 | 11.0 | 25,88 |
| SRG | SNAM | Versorger | 10.415.060,43 | 11.0 | 6,61 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 10.384.544,69 | 11.0 | 22,49 |
| FGR | EIFFAGE SA | Industrie | 10.358.665,60 | 11.0 | 137,60 |
| NHY | NORSK HYDRO | Materialien | 10.334.237,98 | 10.0 | 9,99 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 10.218.172,80 | 10.0 | 35,20 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 10.092.288,08 | 10.0 | 4,35 |
| BOL | BOLIDEN | Materialien | 10.000.314,04 | 10.0 | 45,27 |
| FBK | FINECOBANK BANCA FINECO | Financials | 9.978.963,00 | 10.0 | 21,05 |
| KOG | KONGSBERG GRUPPEN | Industrie | 9.948.830,46 | 10.0 | 28,86 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 9.907.976,11 | 10.0 | 6,18 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 9.779.213,68 | 10.0 | 64,42 |
| NESTE | NESTE | Energie | 9.747.713,69 | 10.0 | 29,51 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 9.740.510,87 | 10.0 | 87,57 |
| INF | INFORMA PLC | Kommunikation | 9.446.980,54 | 10.0 | 9,28 |
| ELE | ENDESA SA | Versorger | 9.393.620,65 | 10.0 | 37,55 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 9.238.897,93 | 9.0 | 297,22 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 9.196.469,26 | 9.0 | 146,21 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 9.044.016,37 | 9.0 | 13,43 |
| KRX | KINGSPAN GROUP PLC | Industrie | 9.039.998,75 | 9.0 | 76,75 |
| CNA | CENTRICA PLC | Versorger | 8.969.391,31 | 9.0 | 2,42 |
| MONC | MONCLER | Zyklische Konsumgüter | 8.889.831,76 | 9.0 | 51,76 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 8.831.934,30 | 9.0 | 71,70 |
| BG | BAWAG GROUP AG | Financials | 8.799.374,90 | 9.0 | 145,90 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 8.733.605,07 | 9.0 | 93,06 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 8.648.945,35 | 9.0 | 16,36 |
| ENX | EURONEXT NV | Financials | 8.627.014,80 | 9.0 | 142,60 |
| DSFIR | DSM FIRMENICH AG | Materialien | 8.503.551,40 | 9.0 | 64,04 |
| DPLM | DIPLOMA PLC | Industrie | 8.425.976,54 | 9.0 | 80,89 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 8.379.728,41 | 8.0 | 16,75 |
| ORSTED | ORSTED A/S | Versorger | 8.322.821,42 | 8.0 | 22,48 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 8.305.619,09 | 8.0 | 115,22 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 8.266.010,00 | 8.0 | 102,50 |
| TELIA | TELIA COMPANY | Kommunikation | 8.245.642,43 | 8.0 | 4,52 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 8.188.908,43 | 8.0 | 49,62 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 8.013.063,86 | 8.0 | 4,24 |
| WISE | WISE PLC CLASS A | Financials | 8.005.504,65 | 8.0 | 12,49 |
| AGS | AGEAS SA | Financials | 7.985.572,20 | 8.0 | 65,70 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 7.914.738,22 | 8.0 | 190,35 |
| PST | POSTE ITALIANE | Financials | 7.870.968,38 | 8.0 | 22,22 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 7.861.121,27 | 8.0 | 10.222,48 |
| SGE | THE SAGE GROUP PLC | IT | 7.759.325,79 | 8.0 | 10,53 |
| ADM | ADMIRAL GROUP PLC | Financials | 7.722.245,92 | 8.0 | 38,82 |
| SY1 | SYMRISE AG | Materialien | 7.710.540,68 | 8.0 | 74,84 |
| AKRBP | AKER BP | Energie | 7.663.722,44 | 8.0 | 33,86 |
| FORTUM | FORTUM | Versorger | 7.641.072,01 | 8.0 | 21,73 |
| SMIN | SMITHS GROUP PLC | Industrie | 7.508.762,50 | 8.0 | 29,24 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 7.507.533,94 | 8.0 | 40,09 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 7.441.553,41 | 8.0 | 70,92 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 7.405.282,70 | 8.0 | 61,90 |
| HOT | HOCHTIEF AG | Industrie | 7.367.912,00 | 7.0 | 529,00 |
| ITRK | INTERTEK GROUP PLC | Industrie | 7.328.776,81 | 7.0 | 58,98 |
| ASRNL | ASR NEDERLAND NV | Financials | 7.280.355,40 | 7.0 | 64,60 |
| TEL2 B | TELE2 B | Kommunikation | 7.248.801,49 | 7.0 | 17,07 |
| SVT | SEVERN TRENT PLC | Versorger | 7.230.183,87 | 7.0 | 36,42 |
| PEO | BANK PEKAO SA | Financials | 7.224.511,18 | 7.0 | 54,08 |
| SGRO | SEGRO REIT PLC | Immobilien | 7.212.407,98 | 7.0 | 7,93 |
| BNZL | BUNZL | Industrie | 7.151.511,67 | 7.0 | 28,34 |
| ACLN | ACCELLERON N AG | Industrie | 7.138.190,90 | 7.0 | 95,23 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 7.135.616,20 | 7.0 | 190,57 |
| METSO | METSO CORPORATION | Industrie | 6.956.357,76 | 7.0 | 14,52 |
| BVI | BUREAU VERITAS SA | Industrie | 6.930.253,50 | 7.0 | 26,50 |
| BEZ | BEAZLEY PLC | Financials | 6.908.187,84 | 7.0 | 14,80 |
| BKT | BANKINTER SA | Financials | 6.846.290,83 | 7.0 | 13,89 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 6.789.494,20 | 7.0 | 21,85 |
| TEL | TELENOR | Kommunikation | 6.771.219,86 | 7.0 | 14,11 |
| AGN | AEGON LTD | Financials | 6.742.992,18 | 7.0 | 6,98 |
| G1A | GEA GROUP AG | Industrie | 6.701.895,50 | 7.0 | 58,25 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 6.632.820,87 | 7.0 | 19,86 |
| AC | ACCOR SA | Zyklische Konsumgüter | 6.607.235,56 | 7.0 | 41,42 |
| TEN | TENARIS SA | Energie | 6.590.947,04 | 7.0 | 27,08 |
| OMV | OMV AG | Energie | 6.562.728,25 | 7.0 | 61,75 |
| SPIE | SPIE SA | Industrie | 6.553.683,32 | 7.0 | 49,88 |
| PZU | PZU SA | Financials | 6.533.400,03 | 7.0 | 14,88 |
| AKZA | AKZO NOBEL NV | Materialien | 6.474.066,39 | 7.0 | 49,17 |
| YAR | YARA INTERNATIONAL | Materialien | 6.436.254,49 | 7.0 | 51,06 |
| RXL | REXEL SA | Industrie | 6.416.228,56 | 7.0 | 37,24 |
| IMI | IMI PLC | Industrie | 6.411.457,81 | 7.0 | 32,05 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 6.369.669,95 | 6.0 | 12,98 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 6.324.668,20 | 6.0 | 54,13 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 6.295.792,30 | 6.0 | 0,89 |
| SKA B | SKANSKA B | Industrie | 6.236.530,81 | 6.0 | 23,34 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 6.219.733,14 | 6.0 | 18,40 |
| MNG | M&G PLC | Financials | 6.132.779,23 | 6.0 | 3,47 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 6.113.537,45 | 6.0 | 44,14 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 6.110.867,70 | 6.0 | 69,90 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 6.072.740,00 | 6.0 | 212,00 |
| ADDT B | ADDTECH CLASS B | Industrie | 6.070.971,82 | 6.0 | 30,86 |
| TIT | TELECOM ITALIA | Kommunikation | 6.000.454,79 | 6.0 | 0,65 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.960.400,72 | 6.0 | 34,28 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 5.953.530,38 | 6.0 | 58,22 |
| BNR | BRENNTAG | Industrie | 5.947.047,68 | 6.0 | 62,72 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 5.945.401,97 | 6.0 | 10,24 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 5.864.008,21 | 6.0 | 230,89 |
| BEAN | BELIMO N AG | Industrie | 5.855.129,79 | 6.0 | 786,76 |
| SUBC | SUBSEA SA | Energie | 5.796.295,38 | 6.0 | 30,68 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 5.784.723,84 | 6.0 | 3,73 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 5.772.475,41 | 6.0 | 166,64 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 5.588.218,98 | 6.0 | 15,28 |
| SKF B | SKF B | Industrie | 5.577.930,36 | 6.0 | 21,29 |
| WEIR | WEIR GROUP PLC | Industrie | 5.564.412,26 | 6.0 | 28,85 |
| STJ | ST JAMESS PLACE PLC | Financials | 5.542.298,19 | 6.0 | 13,86 |
| SECU B | SECURITAS B | Industrie | 5.518.263,04 | 6.0 | 14,37 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 5.505.201,00 | 6.0 | 105,50 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 5.487.178,91 | 6.0 | 2.062,85 |
| SDLF | STANDARD LIFE PLC | Financials | 5.470.367,06 | 6.0 | 8,60 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 5.445.648,36 | 6.0 | 62,34 |
| NKT | NKT | Industrie | 5.443.023,97 | 6.0 | 126,66 |
| KBX | KNORR BREMSE AG | Industrie | 5.430.208,00 | 6.0 | 99,20 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 5.407.661,25 | 5.0 | 60,75 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 5.355.359,28 | 5.0 | 26,64 |
| TREL B | TRELLEBORG B | Industrie | 5.352.423,64 | 5.0 | 35,36 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 5.287.772,57 | 5.0 | 5,61 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 5.278.793,90 | 5.0 | 17,76 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 5.274.499,56 | 5.0 | 58,74 |
| ELI | ELIA GROUP SA | Versorger | 5.230.803,90 | 5.0 | 140,70 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 5.228.450,08 | 5.0 | 34,72 |
| STB | STOREBRAND | Financials | 5.221.989,48 | 5.0 | 16,20 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 5.184.263,70 | 5.0 | 80,85 |
| AED | AEDIFICA NV | Immobilien | 5.139.025,80 | 5.0 | 71,70 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 5.078.145,12 | 5.0 | 12,84 |
| TLX | TALANX AG | Financials | 5.067.295,60 | 5.0 | 108,10 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 5.021.550,35 | 5.0 | 3,71 |
| SPX | SPIRAX GROUP PLC | Industrie | 5.011.535,59 | 5.0 | 85,43 |
| IG | ITALGAS | Versorger | 5.003.596,80 | 5.0 | 10,26 |
| DCC | DCC PLC | Energie | 4.997.855,70 | 5.0 | 66,05 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 4.983.157,21 | 5.0 | 12,69 |
| ELISA | ELISA | Kommunikation | 4.935.599,50 | 5.0 | 41,38 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 4.934.074,00 | 5.0 | 71,00 |
| LPP | LPP SA | Zyklische Konsumgüter | 4.926.687,82 | 5.0 | 5.042,67 |
| NEX | NEXANS SA | Industrie | 4.914.066,00 | 5.0 | 158,80 |
| FRES | FRESNILLO PLC | Materialien | 4.909.994,75 | 5.0 | 36,10 |
| TRYG | TRYG | Financials | 4.856.327,61 | 5.0 | 19,98 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 4.841.471,65 | 5.0 | 7,02 |
| SDR | SCHRODERS PLC | Financials | 4.837.265,83 | 5.0 | 6,72 |
| IPN | IPSEN SA | Gesundheitsversorgung | 4.834.337,20 | 5.0 | 169,40 |
| SPM | SAIPEM | Energie | 4.829.385,41 | 5.0 | 4,65 |
| ICG | ICG PLC | Financials | 4.814.624,22 | 5.0 | 21,83 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 4.767.094,45 | 5.0 | 24,55 |
| HSX | HISCOX LTD | Financials | 4.755.947,36 | 5.0 | 17,65 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 4.747.000,00 | 5.0 | 100,00 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 4.747.252,64 | 5.0 | 20,85 |
| EXO | EXOR NV | Financials | 4.726.455,60 | 5.0 | 66,45 |
| ANA | ACCIONA SA | Versorger | 4.720.980,00 | 5.0 | 253,00 |
| EBP | ERSTE BANK POLSKA SA | Financials | 4.702.212,91 | 5.0 | 143,94 |
| ALO | ALSTOM SA | Industrie | 4.699.215,31 | 5.0 | 17,06 |
| NDX1 | NORDEX | Industrie | 4.670.800,00 | 5.0 | 50,00 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 4.640.509,44 | 5.0 | 29,44 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 4.639.182,73 | 5.0 | 28,99 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 4.634.707,22 | 5.0 | 4,23 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 4.626.370,78 | 5.0 | 198,66 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.513.946,15 | 5.0 | 3,26 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 4.474.656,00 | 5.0 | 288,00 |
| IMCD | IMCD NV | Industrie | 4.469.865,40 | 5.0 | 100,10 |
| AIXA | AIXTRON | IT | 4.464.501,20 | 5.0 | 51,40 |
| AM | DASSAULT AVIATION SA | Industrie | 4.413.421,00 | 4.0 | 302,60 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 4.402.441,12 | 4.0 | 20,68 |
| LIFCO B | LIFCO CLASS B | Industrie | 4.398.187,79 | 4.0 | 26,00 |
| STERV | STORA ENSO CLASS R | Materialien | 4.377.967,09 | 4.0 | 9,59 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 4.298.211,99 | 4.0 | 19,83 |
| BBY | BALFOUR BEATTY PLC | Industrie | 4.290.989,99 | 4.0 | 9,60 |
| GET | GETLINK | Industrie | 4.284.434,00 | 4.0 | 18,92 |
| KCR | KONECRANES | Industrie | 4.252.041,60 | 4.0 | 27,40 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 4.202.127,72 | 4.0 | 14,76 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 4.191.742,50 | 4.0 | 223,50 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 4.162.251,10 | 4.0 | 49,30 |
| ISS | ISS A S | Industrie | 4.159.298,83 | 4.0 | 33,64 |
| G24 | SCOUT24 N | Kommunikation | 4.140.817,20 | 4.0 | 70,20 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | 4.103.132,35 | 4.0 | 209,16 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | 4.077.916,33 | 4.0 | 421,79 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 4.055.047,92 | 4.0 | 43,12 |
| EDEN | EDENRED | Financials | 3.980.675,10 | 4.0 | 21,18 |
| AMUN | AMUNDI SA | Financials | 3.931.536,15 | 4.0 | 83,35 |
| FRO | FRONTLINE PLC | Energie | 3.928.468,67 | 4.0 | 32,67 |
| ALSYDB | AL SYDBANK | Financials | 3.915.107,15 | 4.0 | 72,80 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 3.906.066,88 | 4.0 | 30,77 |
| SAVE | NORDNET | Financials | 3.890.153,32 | 4.0 | 28,90 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 3.860.544,06 | 4.0 | 9,45 |
| TKA | THYSSENKRUPP AG | Materialien | 3.854.963,20 | 4.0 | 10,45 |
| TE | TECHNIP ENERGIES NV | Energie | 3.844.861,16 | 4.0 | 38,36 |
| SSAB B | SSAB CLASS B | Materialien | 3.841.874,00 | 4.0 | 7,91 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 3.836.283,94 | 4.0 | 46,88 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 3.832.914,68 | 4.0 | 6,69 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 3.832.313,49 | 4.0 | 738,68 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 3.810.996,80 | 4.0 | 20,80 |
| NDA | AURUBIS AG | Materialien | 3.805.841,10 | 4.0 | 185,10 |
| VOE | VOESTALPINE AG | Materialien | 3.800.006,60 | 4.0 | 44,20 |
| JYSK | JYSKE BANK | Financials | 3.788.313,86 | 4.0 | 118,10 |
| SBMO | SBM OFFSHORE NV | Energie | 3.735.527,88 | 4.0 | 36,68 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 3.733.811,62 | 4.0 | 5,68 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 3.717.199,43 | 4.0 | 13,40 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 3.715.236,89 | 4.0 | 11,87 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 3.703.029,93 | 4.0 | 66,59 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 3.664.496,35 | 4.0 | 7,73 |
| LEG | LEG IMMOBILIEN N | Immobilien | 3.647.225,00 | 4.0 | 57,50 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 3.639.319,25 | 4.0 | 8,86 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 3.623.452,32 | 4.0 | 2,41 |
| CAST | CASTELLUM | Immobilien | 3.619.285,45 | 4.0 | 11,03 |
| HAG | HENSOLDT AG | Industrie | 3.613.047,06 | 4.0 | 80,78 |
| INDT | INDUTRADE | Industrie | 3.599.994,44 | 4.0 | 18,02 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 3.580.034,04 | 4.0 | 237,56 |
| ANDR | ANDRITZ AG | Industrie | 3.568.058,00 | 4.0 | 74,00 |
| R3NK | RENK GROUP AG | Industrie | 3.555.594,18 | 4.0 | 55,26 |
| ELIS | ELIS SA | Industrie | 3.548.267,52 | 4.0 | 26,88 |
| GALE | GALENICA AG | Gesundheitsversorgung | 3.544.122,93 | 4.0 | 89,66 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 3.526.678,40 | 4.0 | 162,40 |
| SCR | SCOR | Financials | 3.524.082,56 | 4.0 | 29,66 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 3.488.007,29 | 4.0 | 23,09 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 3.447.220,94 | 3.0 | 26,25 |
| IDR | INDRA SISTEMAS SA | IT | 3.444.181,36 | 3.0 | 52,34 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 3.437.956,55 | 3.0 | 20,65 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 3.433.598,07 | 3.0 | 4,38 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 3.416.148,02 | 3.0 | 1.278,49 |
| AKE | ARKEMA SA | Materialien | 3.410.698,40 | 3.0 | 62,60 |
| AAK | AAK | Nichtzyklische Konsumgüter | 3.400.244,98 | 3.0 | 24,07 |
| ALK B | ALK-ABELLO CLASS B | Gesundheitsversorgung | 3.391.812,45 | 3.0 | 34,31 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 3.386.785,20 | 3.0 | 14,20 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 3.374.989,26 | 3.0 | 41,18 |
| BGEO | LION FINANCE GROUP PLC | Financials | 3.345.145,11 | 3.0 | 125,85 |
| TEMN | TEMENOS AG | IT | 3.340.766,11 | 3.0 | 82,28 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 3.316.600,00 | 3.0 | 10.300,00 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 3.303.197,87 | 3.0 | 17,99 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.262.844,00 | 3.0 | 176,80 |
| RED | REDEIA CORPORACION SA | Versorger | 3.259.727,40 | 3.0 | 14,60 |
| ABDN | ABERDEEN GROUP PLC | Financials | 3.256.202,10 | 3.0 | 2,41 |
| SB1NO | SPAREBANK SR-NORGE | Financials | 3.252.540,79 | 3.0 | 18,08 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 3.239.916,40 | 3.0 | 22,12 |
| HUBN | HUBER & SUHNER AG | Industrie | 3.235.791,22 | 3.0 | 252,42 |
| TEP | TELEPERFORMANCE | Industrie | 3.233.170,16 | 3.0 | 63,58 |
| UMI | UMICORE SA | Materialien | 3.223.080,12 | 3.0 | 20,28 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | IT | 3.201.388,14 | 3.0 | 22,34 |
| VER | VERBUND AG | Versorger | 3.180.975,70 | 3.0 | 62,30 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 3.176.302,12 | 3.0 | 2,16 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 3.162.828,02 | 3.0 | 2,91 |
| SYENS | SYENSQO NV | Materialien | 3.161.672,80 | 3.0 | 57,20 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 3.152.009,88 | 3.0 | 32,60 |
| AYV | AYVENS SA | Industrie | 3.123.811,96 | 3.0 | 11,14 |
| NEM | NEMETSCHEK | IT | 3.118.144,00 | 3.0 | 64,00 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 3.113.253,60 | 3.0 | 198,60 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 3.112.732,05 | 3.0 | 24,45 |
| SIGN | SIG GROUP N AG | Materialien | 3.101.000,10 | 3.0 | 13,99 |
| CDR | CD PROJEKT SA | Kommunikation | 3.091.092,52 | 3.0 | 61,73 |
| BMED | BANCA MEDIOLANUM | Financials | 3.071.916,23 | 3.0 | 18,52 |
| VK | VALLOUREC SA | Energie | 3.054.247,00 | 3.0 | 25,55 |
| AZA | AVANZA BANK HOLDING | Financials | 3.049.621,73 | 3.0 | 30,74 |
| VAR | VAR ENERGI | Energie | 3.045.121,09 | 3.0 | 4,42 |
| GFC | GECINA SA | Immobilien | 3.042.043,20 | 3.0 | 72,10 |
| MYCR | MYCRONIC | IT | 3.020.639,19 | 3.0 | 27,07 |
| BOL | BOLLORE | Energie | 3.009.892,44 | 3.0 | 5,43 |
| A2A | A2A | Versorger | 2.992.410,43 | 3.0 | 2,38 |
| ENG | ENAGAS SA | Versorger | 2.982.129,23 | 3.0 | 16,91 |
| BZU | BUZZI | Materialien | 2.978.215,11 | 3.0 | 45,89 |
| INPST | INPOST SA | Industrie | 2.968.305,75 | 3.0 | 15,25 |
| RMV | RIGHTMOVE PLC | Kommunikation | 2.967.321,52 | 3.0 | 4,99 |
| BCVN | BC VAUD N | Financials | 2.965.258,09 | 3.0 | 127,63 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 2.962.132,52 | 3.0 | 12,18 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 2.954.388,08 | 3.0 | 48,78 |
| AZM | AZIMUT HOLDING | Financials | 2.951.076,18 | 3.0 | 36,42 |
| ZEG | ZEGONA COMMUNICATIONS PLC | Kommunikation | 2.949.685,56 | 3.0 | 20,44 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 2.938.387,88 | 3.0 | 227,83 |
| DRX | DRAX GROUP PLC | Versorger | 2.927.190,59 | 3.0 | 10,34 |
| INVP | INVESTEC PLC | Financials | 2.925.832,72 | 3.0 | 7,02 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 2.924.339,82 | 3.0 | 9,57 |
| VEND | VEND MARKETPLACES ASA | Kommunikation | 2.916.724,59 | 3.0 | 22,54 |
| PLUS | PLUS500 LTD | Financials | 2.902.462,52 | 3.0 | 52,31 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 2.878.421,06 | 3.0 | 37,62 |
| SOF | SOFINA SA | Financials | 2.875.779,20 | 3.0 | 220,40 |
| MAP | MAPFRE SA | Financials | 2.865.763,82 | 3.0 | 4,11 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 2.864.665,44 | 3.0 | 50,24 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.835.033,70 | 3.0 | 6,35 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 2.832.533,72 | 3.0 | 6,16 |
| SAGA B | SAGAX CLASS B | Immobilien | 2.822.732,38 | 3.0 | 16,72 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 2.803.256,59 | 3.0 | 1,72 |
| GETI B | GETINGE B | Gesundheitsversorgung | 2.790.865,31 | 3.0 | 16,84 |
| MBK | MBANK SA | Financials | 2.788.299,45 | 3.0 | 264,85 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 2.782.558,03 | 3.0 | 24,11 |
| EMG | MAN GROUP PLC | Financials | 2.780.233,35 | 3.0 | 2,99 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.774.584,80 | 3.0 | 43,38 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 2.752.884,16 | 3.0 | 19,76 |
| SRP | SERCO GROUP PLC | Industrie | 2.747.200,02 | 3.0 | 3,20 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 2.731.161,97 | 3.0 | 7,54 |
| ITV | ITV PLC | Kommunikation | 2.696.544,96 | 3.0 | 0,93 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 2.682.376,10 | 3.0 | 13,46 |
| BKW | BKW N AG | Versorger | 2.674.639,86 | 3.0 | 169,59 |
| VSURE | VERISURE PLC | Industrie | 2.649.765,69 | 3.0 | 10,89 |
| KGX | KION GROUP AG | Industrie | 2.637.874,40 | 3.0 | 45,92 |
| GF | GEORG FISCHER AG | Industrie | 2.631.961,62 | 3.0 | 47,07 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 2.613.606,09 | 3.0 | 88,07 |
| MNDI | MONDI PLC | Materialien | 2.613.786,06 | 3.0 | 9,06 |
| AALB | AALBERTS NV | Industrie | 2.610.631,92 | 3.0 | 35,72 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 2.587.811,41 | 3.0 | 5,03 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.578.450,00 | 3.0 | 70,00 |
| FNTN | FREENET AG | Kommunikation | 2.576.568,50 | 3.0 | 26,50 |
| HER | HERA | Versorger | 2.576.572,27 | 3.0 | 3,95 |
| RAA | RATIONAL AG | Industrie | 2.561.961,50 | 3.0 | 623,50 |
| VALMT | VALMET CORP | Industrie | 2.538.696,00 | 3.0 | 22,24 |
| SUNN | SUNRISE N CLASS A LTD | Kommunikation | 2.522.733,70 | 3.0 | 51,49 |
| WPP | WPP PLC | Kommunikation | 2.508.643,70 | 3.0 | 3,17 |
| TPRO | TECHNOPROBE SPA | IT | 2.504.044,90 | 3.0 | 19,18 |
| RUI | RUBIS | Versorger | 2.473.106,04 | 3.0 | 36,84 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 2.469.669,10 | 3.0 | 0,92 |
| EVD | CTS EVENTIM AG | Kommunikation | 2.447.970,90 | 2.0 | 54,10 |
| ADEN | ADECCO GROUP AG | Industrie | 2.434.554,96 | 2.0 | 19,39 |
| PNN | PENNON GROUP PLC | Versorger | 2.409.664,27 | 2.0 | 6,12 |
| GBF | BILFINGER | Industrie | 2.409.600,00 | 2.0 | 100,00 |
| BGN | BANCA GENERALI | Financials | 2.401.820,10 | 2.0 | 54,90 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 2.398.944,31 | 2.0 | 61,65 |
| UNI | UNICAJA BANCO SA | Financials | 2.389.200,59 | 2.0 | 2,70 |
| VATN | VALIANT HOLDING AG | Financials | 2.369.092,71 | 2.0 | 193,63 |
| RS1 | RS GROUP PLC | Industrie | 2.359.415,42 | 2.0 | 7,03 |
| IP | INTERPUMP GROUP | Industrie | 2.358.430,80 | 2.0 | 35,38 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 2.350.211,92 | 2.0 | 5,49 |
| NOD | NORDIC SEMICONDUCTOR | IT | 2.344.677,98 | 2.0 | 17,80 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.283.490,15 | 2.0 | 14,45 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 2.269.340,20 | 2.0 | 82,30 |
| MANTA | MANDATUM | Financials | 2.263.691,28 | 2.0 | 6,67 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 2.262.091,38 | 2.0 | 4,13 |
| COV | COVIVIO SA | Immobilien | 2.252.212,65 | 2.0 | 55,45 |
| KBCA | KBC ANCORA NV | Financials | 2.221.681,00 | 2.0 | 77,00 |
| TCAP | TP ICAP GROUP PLC | Financials | 2.218.173,37 | 2.0 | 3,68 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 2.189.000,52 | 2.0 | 5,88 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 2.184.285,20 | 2.0 | 398,30 |
| LOOMIS | LOOMIS CLASS B | Industrie | 2.172.735,28 | 2.0 | 40,87 |
| ROR | ROTORK PLC | Industrie | 2.153.738,24 | 2.0 | 3,59 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.133.652,50 | 2.0 | 103,50 |
| ARCAD | ARCADIS NV | Industrie | 2.128.605,78 | 2.0 | 36,98 |
| HUH1V | HUHTAMAKI | Materialien | 2.127.409,92 | 2.0 | 27,54 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 2.123.717,85 | 2.0 | 6,32 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.121.958,70 | 2.0 | 9,01 |
| CMBN | CEMBRA MONEY BANK AG | Financials | 2.109.536,97 | 2.0 | 100,97 |
| BFT | BENEFIT SYSTEMS SA | Industrie | 2.105.945,79 | 2.0 | 957,68 |
| SUN | SULZER AG | Industrie | 2.086.637,42 | 2.0 | 161,94 |
| QQ. | QINETIQ GROUP PLC | Industrie | 2.081.241,42 | 2.0 | 5,12 |
| ACP | ASSECO POLAND SA | IT | 2.076.853,68 | 2.0 | 45,67 |
| NEXI | NEXI | Financials | 2.070.402,99 | 2.0 | 4,09 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.063.006,52 | 2.0 | 22,98 |
| LIGHT | SIGNIFY NV | Industrie | 2.056.464,28 | 2.0 | 20,38 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 2.044.902,50 | 2.0 | 60,10 |
| SBNOR | SPAREBANKEN NORGE | Financials | 2.031.293,08 | 2.0 | 18,24 |
| IVG | IVECO GROUP NV | Industrie | 2.013.590,40 | 2.0 | 13,96 |
| KMAR | KONGSBERG MARITIME | Industrie | 2.005.365,86 | 2.0 | 5,82 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.995.976,45 | 2.0 | 18,71 |
| RAND | RANDSTAD HOLDING | Industrie | 1.984.400,76 | 2.0 | 25,14 |
| SDF | K+S N AG | Materialien | 1.975.051,21 | 2.0 | 16,07 |
| UTG | UNITE GROUP PLC | Immobilien | 1.974.667,08 | 2.0 | 5,36 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 1.955.891,63 | 2.0 | 8,71 |
| SWEC B | SWECO CLASS B | Industrie | 1.953.926,18 | 2.0 | 11,64 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | 1.952.191,63 | 2.0 | 25,88 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 1.946.977,98 | 2.0 | 40,88 |
| VZN | VZ HOLDING AG | Financials | 1.947.099,47 | 2.0 | 166,53 |
| RBREW | ROYAL UNIBREW | Nichtzyklische Konsumgüter | 1.940.392,92 | 2.0 | 55,80 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.940.902,40 | 2.0 | 27,41 |
| TBCG | TBC BANK GROUP PLC | Financials | 1.932.233,78 | 2.0 | 54,49 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 1.926.729,40 | 2.0 | 1,60 |
| FTK | FLATEXDEGIRO N | Financials | 1.925.036,52 | 2.0 | 30,36 |
| BC8 | BECHTLE AG | IT | 1.912.703,94 | 2.0 | 29,34 |
| PUM | PUMA | Zyklische Konsumgüter | 1.909.174,46 | 2.0 | 24,11 |
| WIE | WIENERBERGER AG | Materialien | 1.909.347,60 | 2.0 | 24,46 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.895.670,68 | 2.0 | 16,35 |
| TOM | TOMRA SYSTEMS | Industrie | 1.884.919,32 | 2.0 | 8,82 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.882.190,68 | 2.0 | 29,08 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 1.881.271,87 | 2.0 | 22,06 |
| FPE3 | FUCHS PREF | Materialien | 1.872.732,96 | 2.0 | 39,32 |
| CSG | CSG CLASS A NV | Industrie | 1.849.588,74 | 2.0 | 15,91 |
| TPE | TAURON POLSKA ENERGIA SA | Versorger | 1.841.635,76 | 2.0 | 2,22 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 1.827.045,84 | 2.0 | 17,97 |
| FLS | FLSMIDTH AND CO CLASS B | Industrie | 1.820.992,69 | 2.0 | 60,89 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 1.817.638,02 | 2.0 | 43,02 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 1.790.614,97 | 2.0 | 1,07 |
| QLT | QUILTER PLC | Financials | 1.790.749,34 | 2.0 | 2,11 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 1.781.152,15 | 2.0 | 67,45 |
| REY | REPLY | IT | 1.771.332,00 | 2.0 | 96,90 |
| THULE | THULE GROUP | Zyklische Konsumgüter | 1.764.750,73 | 2.0 | 21,08 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 1.753.557,12 | 2.0 | 17,44 |
| FR | VALEO | Zyklische Konsumgüter | 1.735.842,36 | 2.0 | 10,69 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.712.872,23 | 2.0 | 24,19 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.711.937,88 | 2.0 | 7,17 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 1.701.747,17 | 2.0 | 1,51 |
| SFSN | SFS GROUP AG | Industrie | 1.701.463,84 | 2.0 | 131,35 |
| ING | ING BANK SLASKI SA | Financials | 1.694.873,61 | 2.0 | 91,81 |
| MTO | MITIE GROUP PLC | Industrie | 1.692.847,69 | 2.0 | 1,96 |
| DLG | DELONGHI | Zyklische Konsumgüter | 1.692.422,22 | 2.0 | 33,42 |
| SCYR | SACYR SA | Industrie | 1.686.277,52 | 2.0 | 4,77 |
| MF | WENDEL | Financials | 1.632.886,60 | 2.0 | 86,20 |
| DKSH | DKSH HOLDING AG | Industrie | 1.616.942,31 | 2.0 | 65,67 |
| VID | VIDRALA SA | Materialien | 1.576.617,90 | 2.0 | 77,10 |
| KEMIRA | KEMIRA | Materialien | 1.574.535,12 | 2.0 | 17,58 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 1.573.529,01 | 2.0 | 6,91 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 1.572.712,36 | 2.0 | 10,15 |
| CAMX | CAMURUS | Gesundheitsversorgung | 1.539.809,43 | 2.0 | 50,35 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 1.521.841,66 | 2.0 | 2,99 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 1.488.120,80 | 2.0 | 37,30 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 1.482.537,23 | 2.0 | 25,37 |
| SOP | SOPRA STERIA GROUP | IT | 1.481.227,60 | 2.0 | 138,20 |
| BUCN | BUCHER INDUSTRIES AG | Industrie | 1.468.057,22 | 1.0 | 340,93 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Zyklische Konsumgüter | 1.434.507,82 | 1.0 | 1,95 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.433.608,02 | 1.0 | 9,24 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 1.427.074,74 | 1.0 | 49,14 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 1.423.420,61 | 1.0 | 19,79 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.418.275,15 | 1.0 | 0,76 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 1.416.870,85 | 1.0 | 7,52 |
| BAKKA | BAKKAFROST | Nichtzyklische Konsumgüter | 1.387.912,91 | 1.0 | 40,34 |
| AMBU B | AMBU CLASS B | Gesundheitsversorgung | 1.337.723,53 | 1.0 | 8,67 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 1.299.264,40 | 1.0 | 422,80 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 1.300.184,00 | 1.0 | 3,59 |
| EZJ | EASYJET PLC | Industrie | 1.105.110,96 | 1.0 | 3,98 |
| DKK | DKK CASH | Cash und/oder Derivate | 993.040,79 | 1.0 | 13,38 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 880.872,56 | 1.0 | 3,80 |
| USD | USD CASH | Cash und/oder Derivate | 615.291,83 | 1.0 | 85,43 |
| PLN | PLN CASH | Cash und/oder Derivate | 519.227,53 | 1.0 | 23,54 |
| CHF | CHF/EUR | Cash und/oder Derivate | 2.458,60 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 902,41 | 0.0 | 1,00 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 0,00 | 0.0 | 0,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -21,76 | 0.0 | 1,00 |
| nan | ADECCO GROUP SA COUPON | Industrie | 1,37 | 0.0 | 0,00 |
| nan | ESSILORLUXOTTICA SA COUPON | Gesundheitsversorgung | 2,42 | 0.0 | 0,00 |
| SXOM6 | STOXX EUROPE 600 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 607,30 |
| GBP | GBP/EUR | Cash und/oder Derivate | -5.507,54 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | -1.027.589,26 | -1.0 | 9,24 |
| CHF | CHF CASH | Cash und/oder Derivate | -1.389.166,50 | -1.0 | 109,27 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
