Below, a list of constituents for EXIE (iShares STOXX Europe 600 UCITS ETF (DE)) is shown. In total, EXIE consists of 616 securities.
Note: The data shown here is as of date Mai 12, 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 | 392.674.867,20 | 395.0 | 1.305,60 |
| HSBA | HSBC HOLDINGS PLC | Financials | 204.957.321,39 | 206.0 | 15,40 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 189.915.220,01 | 191.0 | 348,84 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 187.930.024,74 | 189.0 | 156,33 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 183.201.570,66 | 184.0 | 124,18 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 166.064.388,45 | 167.0 | 83,11 |
| SHELL | SHELL PLC | Energie | 159.461.562,64 | 161.0 | 36,23 |
| SIE | SIEMENS N AG | Industrie | 156.737.126,25 | 158.0 | 268,65 |
| TTE | TOTALENERGIES | Energie | 130.169.328,99 | 131.0 | 76,91 |
| SU | SCHNEIDER ELECTRIC | Industrie | 122.980.305,15 | 124.0 | 274,65 |
| SAN | BANCO SANTANDER SA | Financials | 119.029.152,48 | 120.0 | 10,42 |
| SAP | SAP | IT | 114.371.004,44 | 115.0 | 144,46 |
| ABBN | ABB LTD | Industrie | 111.788.817,72 | 113.0 | 91,26 |
| ALV | ALLIANZ | Financials | 109.453.755,60 | 110.0 | 371,70 |
| ENR | SIEMENS ENERGY N AG | Industrie | 107.142.483,00 | 108.0 | 178,50 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 100.308.241,08 | 101.0 | 40,15 |
| IBE | IBERDROLA SA | Versorger | 94.403.344,01 | 95.0 | 19,61 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 92.881.341,48 | 94.0 | 14,21 |
| UBSG | UBS GROUP AG | Financials | 91.522.126,17 | 92.0 | 38,27 |
| MC | LVMH | Zyklische Konsumgüter | 87.387.420,00 | 88.0 | 452,00 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 85.315.849,34 | 86.0 | 50,70 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 83.256.185,88 | 84.0 | 18,76 |
| UCG | UNICREDIT | Financials | 82.500.179,30 | 83.0 | 70,73 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 82.035.185,76 | 83.0 | 48,44 |
| SAF | SAFRAN SA | Industrie | 81.186.530,40 | 82.0 | 284,40 |
| AIR | AIRBUS GROUP | Industrie | 80.080.122,52 | 81.0 | 175,48 |
| BP. | BP PLC | Energie | 79.664.453,74 | 80.0 | 6,24 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 79.254.208,00 | 80.0 | 176,00 |
| RIO | RIO TINTO PLC | Materialien | 76.403.568,89 | 77.0 | 91,78 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 75.386.308,80 | 76.0 | 27,60 |
| BNP | BNP PARIBAS SA | Financials | 74.949.185,92 | 75.0 | 92,96 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 70.380.040,64 | 71.0 | 168,52 |
| ISP | INTESA SANPAOLO | Financials | 69.544.951,68 | 70.0 | 5,86 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 67.677.534,91 | 68.0 | 596,77 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 67.573.091,03 | 68.0 | 21,36 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 65.948.875,20 | 66.0 | 353,60 |
| SAN | SANOFI SA | Gesundheitsversorgung | 64.001.382,34 | 64.0 | 73,22 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 62.352.227,21 | 63.0 | 61,79 |
| ENEL | ENEL | Versorger | 59.978.098,64 | 60.0 | 9,88 |
| NG. | NATIONAL GRID PLC | Versorger | 59.280.725,63 | 60.0 | 14,80 |
| INGA | ING GROEP NV | Financials | 58.034.093,60 | 58.0 | 25,72 |
| DG | VINCI SA | Industrie | 58.003.589,70 | 58.0 | 129,15 |
| CS | AXA SA | Financials | 54.358.873,00 | 55.0 | 39,50 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 54.191.231,90 | 55.0 | 67,82 |
| BARC | BARCLAYS PLC | Financials | 53.295.188,37 | 54.0 | 4,97 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 51.552.985,91 | 52.0 | 1,14 |
| BA. | BAE SYSTEMS PLC | Industrie | 51.548.460,32 | 52.0 | 22,27 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 50.792.790,40 | 51.0 | 499,30 |
| EUR | EUR CASH | Cash und/oder Derivate | 49.699.385,35 | 50.0 | 100,00 |
| GLEN | GLENCORE PLC | Materialien | 49.279.224,65 | 50.0 | 6,67 |
| NOKIA | NOKIA | IT | 47.812.930,61 | 48.0 | 11,39 |
| INVE B | INVESTOR CLASS B | Financials | 47.735.970,22 | 48.0 | 34,04 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 43.560.247,50 | 44.0 | 1.606,50 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 42.767.162,88 | 43.0 | 49,92 |
| NWG | NATWEST GROUP PLC | Financials | 42.584.283,94 | 43.0 | 6,73 |
| RHM | RHEINMETALL AG | Industrie | 42.204.988,80 | 42.0 | 1.185,60 |
| NDA FI | NORDEA BANK | Financials | 41.446.009,48 | 42.0 | 15,58 |
| GLE | SOCIETE GENERALE SA | Financials | 41.321.745,00 | 42.0 | 69,39 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 40.398.636,00 | 41.0 | 167,00 |
| DBK | DEUTSCHE BANK AG | Financials | 40.190.519,50 | 40.0 | 27,10 |
| REL | RELX PLC | Industrie | 40.109.859,03 | 40.0 | 28,41 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 39.938.970,47 | 40.0 | 104,43 |
| AAL | ANGLO AMERICAN PLC | Materialien | 39.773.963,81 | 40.0 | 46,31 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 39.604.071,56 | 40.0 | 41,06 |
| ENGI | ENGIE SA | Versorger | 39.412.953,56 | 40.0 | 27,46 |
| BAS | BASF N | Materialien | 36.908.195,94 | 37.0 | 53,46 |
| VOLV B | VOLVO CLASS B | Industrie | 36.694.843,81 | 37.0 | 29,85 |
| PRY | PRYSMIAN | Industrie | 36.080.410,20 | 36.0 | 156,90 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 35.659.176,00 | 36.0 | 248,00 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 35.425.376,55 | 36.0 | 25,63 |
| ENI | ENI | Energie | 35.239.852,50 | 35.0 | 23,46 |
| DHL | DEUTSCHE POST AG | Industrie | 35.164.896,48 | 35.0 | 47,39 |
| ASM | ASM INTERNATIONAL NV | IT | 34.299.098,40 | 35.0 | 890,40 |
| HOLN | HOLCIM LTD AG | Materialien | 33.701.433,41 | 34.0 | 82,15 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 33.472.054,30 | 34.0 | 16,58 |
| G | ASSICURAZIONI GENERALI | Financials | 33.398.279,64 | 34.0 | 39,42 |
| ARGX | ARGENX | Gesundheitsversorgung | 33.076.684,80 | 33.0 | 691,20 |
| EOAN | E.ON N | Versorger | 31.947.701,75 | 32.0 | 18,25 |
| LR | LEGRAND SA | Industrie | 31.656.146,95 | 32.0 | 156,05 |
| DSV | DSV | Industrie | 31.599.668,26 | 32.0 | 206,15 |
| SREN | SWISS RE AG | Financials | 31.290.369,33 | 32.0 | 135,54 |
| RWE | RWE AG | Versorger | 30.956.071,76 | 31.0 | 59,56 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 30.559.418,78 | 31.0 | 61,82 |
| STAN | STANDARD CHARTERED PLC | Financials | 30.530.056,92 | 31.0 | 21,60 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 29.885.231,47 | 30.0 | 17,37 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 29.609.363,92 | 30.0 | 77,96 |
| CABK | CAIXABANK SA | Financials | 29.509.868,40 | 30.0 | 10,74 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 28.822.211,65 | 29.0 | 526,21 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 28.518.730,24 | 29.0 | 50,26 |
| BAYN | BAYER AG | Gesundheitsversorgung | 28.336.313,52 | 29.0 | 37,08 |
| SAND | SANDVIK | Industrie | 28.128.699,35 | 28.0 | 33,89 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 27.543.403,98 | 28.0 | 52,48 |
| SSE | SSE PLC | Versorger | 27.532.169,63 | 28.0 | 28,98 |
| ORA | ORANGE SA | Kommunikation | 27.452.526,00 | 28.0 | 18,25 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 27.032.339,48 | 27.0 | 5,38 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 26.484.117,60 | 27.0 | 281,10 |
| HLN | HALEON PLC | Gesundheitsversorgung | 25.955.642,54 | 26.0 | 3,79 |
| PRU | PRUDENTIAL PLC | Financials | 25.703.865,37 | 26.0 | 13,23 |
| STMMI | STMICROELECTRONICS NV | IT | 25.595.614,98 | 26.0 | 50,31 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 25.508.822,40 | 26.0 | 36,90 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 24.762.314,57 | 25.0 | 72,96 |
| ASSA B | ASSA ABLOY B | Industrie | 24.283.909,82 | 24.0 | 31,80 |
| ERIC B | ERICSSON B | IT | 23.847.659,03 | 24.0 | 10,56 |
| EBS | ERSTE GROUP BANK AG | Financials | 23.462.300,00 | 24.0 | 100,00 |
| UCB | UCB SA | Gesundheitsversorgung | 22.703.295,60 | 23.0 | 235,80 |
| FER | FERROVIAL NV | Industrie | 22.636.908,72 | 23.0 | 59,76 |
| ADYEN | ADYEN NV | Financials | 22.414.377,00 | 23.0 | 921,00 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 21.824.328,00 | 22.0 | 136,00 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 21.818.725,03 | 22.0 | 179,50 |
| III | 3I GROUP PLC | Financials | 21.755.819,45 | 22.0 | 29,13 |
| EXPN | EXPERIAN PLC | Industrie | 21.556.137,08 | 22.0 | 30,75 |
| DANSKE | DANSKE BANK | Financials | 21.542.194,03 | 22.0 | 43,05 |
| SWED A | SWEDBANK | Financials | 21.223.435,83 | 21.0 | 29,77 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 20.989.864,03 | 21.0 | 931,85 |
| ALC | ALCON AG | Gesundheitsversorgung | 20.932.565,57 | 21.0 | 53,24 |
| EQNR | EQUINOR | Energie | 20.872.684,94 | 21.0 | 31,96 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 20.855.594,94 | 21.0 | 16,69 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 20.785.739,80 | 21.0 | 1,39 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 20.506.042,36 | 21.0 | 26,38 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 20.399.133,25 | 21.0 | 61,78 |
| KBC | KBC GROEP | Financials | 19.796.559,30 | 20.0 | 116,10 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 19.761.765,40 | 20.0 | 141,70 |
| EQT | EQT | Financials | 19.631.295,01 | 20.0 | 28,70 |
| SIKA | SIKA AG | Materialien | 19.201.651,70 | 19.0 | 155,80 |
| CBK | COMMERZBANK AG | Financials | 19.029.209,10 | 19.0 | 35,97 |
| REP | REPSOL SA | Energie | 19.018.260,03 | 19.0 | 22,33 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 18.420.686,96 | 19.0 | 31,59 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 18.182.827,80 | 18.0 | 34,63 |
| GIVN | GIVAUDAN SA | Materialien | 18.061.666,63 | 18.0 | 3.006,77 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 17.999.402,80 | 18.0 | 185,20 |
| DNB | DNB BANK | Financials | 17.792.377,61 | 18.0 | 26,00 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 17.723.479,62 | 18.0 | 51,38 |
| MT | ARCELORMITTAL SA | Materialien | 17.568.249,60 | 18.0 | 52,80 |
| SAMPO | SAMPO CLASS A | Financials | 17.429.948,94 | 18.0 | 8,87 |
| BMW | BMW AG | Zyklische Konsumgüter | 17.352.564,60 | 17.0 | 80,90 |
| ML | MICHELIN | Zyklische Konsumgüter | 17.221.963,85 | 17.0 | 31,85 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 17.140.347,56 | 17.0 | 966,80 |
| AV. | AVIVA PLC | Financials | 17.130.681,49 | 17.0 | 7,29 |
| HO | THALES SA | Industrie | 16.963.425,00 | 17.0 | 225,00 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 16.942.652,40 | 17.0 | 19,61 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 16.734.010,92 | 17.0 | 40,37 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 15.775.259,50 | 16.0 | 51,31 |
| HLMA | HALMA PLC | IT | 15.734.640,83 | 16.0 | 53,21 |
| KNEBV | KONE | Industrie | 15.722.772,08 | 16.0 | 50,92 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 15.663.259,98 | 16.0 | 9,33 |
| A5G | AIB GROUP PLC | Financials | 15.559.342,68 | 16.0 | 9,66 |
| PKN | ORLEN SA | Energie | 15.334.520,86 | 15.0 | 33,93 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 15.315.600,47 | 15.0 | 22,68 |
| NN | NN GROUP NV | Financials | 15.286.482,00 | 15.0 | 76,20 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 15.210.011,70 | 15.0 | 261,30 |
| GEBN | GEBERIT AG | Industrie | 15.197.716,47 | 15.0 | 562,69 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 14.834.448,01 | 15.0 | 11,94 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 14.829.052,00 | 15.0 | 23,30 |
| ACA | CREDIT AGRICOLE SA | Financials | 14.776.800,15 | 15.0 | 17,15 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 14.733.321,31 | 15.0 | 126,27 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 14.678.048,28 | 15.0 | 64,76 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 14.651.701,82 | 15.0 | 78,62 |
| HEXA B | HEXAGON CLASS B | IT | 14.393.565,03 | 14.0 | 8,64 |
| GBP | GBP CASH | Cash und/oder Derivate | 14.297.605,09 | 14.0 | 115,78 |
| SCMN | SWISSCOM AG | Kommunikation | 14.275.231,39 | 14.0 | 732,85 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 14.147.817,74 | 14.0 | 231,76 |
| ABN | ABN AMRO BANK NV | Financials | 14.107.452,31 | 14.0 | 29,89 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 14.104.734,16 | 14.0 | 148,95 |
| VACN | VAT GROUP AG | Industrie | 14.040.020,51 | 14.0 | 657,27 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 14.001.190,42 | 14.0 | 4,59 |
| ANTO | ANTOFAGASTA PLC | Materialien | 13.933.041,63 | 14.0 | 46,80 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 13.915.792,00 | 14.0 | 88,00 |
| BPE | BPER BANCA | Financials | 13.764.695,42 | 14.0 | 12,58 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 13.686.181,99 | 14.0 | 22,91 |
| NSIS B | NOVOZYMES B | Materialien | 13.641.361,36 | 14.0 | 50,17 |
| CAP | CAPGEMINI | IT | 13.609.469,50 | 14.0 | 101,75 |
| AENA | AENA SME SA | Industrie | 13.278.951,56 | 13.0 | 23,38 |
| BT.A | BT GROUP PLC | Kommunikation | 13.186.513,77 | 13.0 | 2,77 |
| WRT1V | WARTSILA | Industrie | 13.136.744,40 | 13.0 | 34,96 |
| KER | KERING SA | Zyklische Konsumgüter | 13.054.059,00 | 13.0 | 238,50 |
| SAB | BANCO DE SABADELL SA | Financials | 12.780.902,85 | 13.0 | 3,28 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 12.720.962,28 | 13.0 | 39,88 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 12.656.632,63 | 13.0 | 2,90 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 12.638.239,50 | 13.0 | 295,50 |
| EPI A | EPIROC CLASS A | Industrie | 12.622.360,60 | 13.0 | 25,32 |
| VNA | VONOVIA SE | Immobilien | 12.605.040,84 | 13.0 | 22,47 |
| SAAB B | SAAB CLASS B | Industrie | 12.399.435,14 | 12.0 | 48,41 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 11.962.283,08 | 12.0 | 16,82 |
| SGSN | SGS SA | Industrie | 11.940.684,30 | 12.0 | 92,20 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 11.674.258,11 | 12.0 | 73,33 |
| MRK | MERCK | Gesundheitsversorgung | 11.520.428,90 | 12.0 | 112,90 |
| TEF | TELEFONICA SA | Kommunikation | 11.291.770,25 | 11.0 | 3,88 |
| BAMI | BANCO BPM | Financials | 11.266.991,89 | 11.0 | 12,89 |
| ALFA | ALFA LAVAL | Industrie | 11.213.184,69 | 11.0 | 50,09 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 11.176.631,90 | 11.0 | 10,03 |
| WKL | WOLTERS KLUWER NV | Industrie | 11.013.069,92 | 11.0 | 61,72 |
| GMAB | GENMAB | Gesundheitsversorgung | 10.997.439,56 | 11.0 | 222,00 |
| HNR1 | HANNOVER RUECK | Financials | 10.943.860,80 | 11.0 | 238,20 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 10.850.697,40 | 11.0 | 5,62 |
| BOL | BOLIDEN | Materialien | 10.780.843,38 | 11.0 | 48,80 |
| CLNX | CELLNEX TELECOM | Kommunikation | 10.675.156,20 | 11.0 | 28,30 |
| DSY | DASSAULT SYSTEMES | IT | 10.661.844,32 | 11.0 | 19,41 |
| EN | BOUYGUES SA | Industrie | 10.639.683,08 | 11.0 | 50,92 |
| FGR | EIFFAGE SA | Industrie | 10.441.474,70 | 11.0 | 138,70 |
| FBK | FINECOBANK BANCA FINECO | Financials | 10.391.395,20 | 10.0 | 21,92 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 10.375.271,11 | 10.0 | 4,47 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 10.375.666,91 | 10.0 | 22,47 |
| UPM | UPM-KYMMENE | Materialien | 10.296.163,90 | 10.0 | 25,30 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 10.284.674,77 | 10.0 | 6,42 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 10.255.512,29 | 10.0 | 92,20 |
| SRG | SNAM | Versorger | 10.188.097,86 | 10.0 | 6,46 |
| NHY | NORSK HYDRO | Materialien | 10.040.859,57 | 10.0 | 9,70 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 9.745.001,73 | 10.0 | 33,57 |
| KOG | KONGSBERG GRUPPEN | Industrie | 9.448.491,06 | 10.0 | 27,41 |
| NESTE | NESTE | Energie | 9.447.123,40 | 10.0 | 28,60 |
| INF | INFORMA PLC | Kommunikation | 9.403.450,04 | 9.0 | 9,24 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 9.332.909,92 | 9.0 | 61,48 |
| ELE | ENDESA SA | Versorger | 9.301.060,34 | 9.0 | 37,18 |
| KRX | KINGSPAN GROUP PLC | Industrie | 9.134.226,75 | 9.0 | 77,55 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 8.989.775,78 | 9.0 | 289,21 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 8.978.839,57 | 9.0 | 142,75 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 8.959.592,49 | 9.0 | 4,74 |
| BG | BAWAG GROUP AG | Financials | 8.938.090,20 | 9.0 | 148,20 |
| MONC | MONCLER | Zyklische Konsumgüter | 8.893.266,78 | 9.0 | 51,78 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 8.827.194,43 | 9.0 | 84,13 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 8.696.437,40 | 9.0 | 70,60 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 8.694.130,50 | 9.0 | 101,75 |
| CNA | CENTRICA PLC | Versorger | 8.657.325,10 | 9.0 | 2,34 |
| DSFIR | DSM FIRMENICH AG | Materialien | 8.601.812,30 | 9.0 | 64,78 |
| PST | POSTE ITALIANE | Financials | 8.582.968,67 | 9.0 | 24,23 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 8.571.044,00 | 9.0 | 16,21 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 8.552.868,72 | 9.0 | 91,13 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 8.549.773,63 | 9.0 | 17,09 |
| ENX | EURONEXT NV | Financials | 8.445.520,80 | 9.0 | 139,60 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 8.369.574,33 | 8.0 | 12,43 |
| DPLM | DIPLOMA PLC | Industrie | 8.322.184,35 | 8.0 | 79,89 |
| ORSTED | ORSTED A/S | Versorger | 8.307.792,99 | 8.0 | 22,43 |
| AGS | AGEAS SA | Financials | 8.259.050,70 | 8.0 | 67,95 |
| TELIA | TELIA COMPANY | Kommunikation | 8.228.422,35 | 8.0 | 4,51 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 8.151.116,64 | 8.0 | 113,08 |
| WISE | WISE PLC CLASS A | Sonstige | 8.027.516,72 | 8.0 | 12,52 |
| SGRO | SEGRO REIT PLC | Immobilien | 8.019.718,38 | 8.0 | 8,27 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 8.009.843,75 | 8.0 | 48,54 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 7.869.852,30 | 8.0 | 189,27 |
| METSO | METSO CORPORATION | Industrie | 7.698.359,36 | 8.0 | 15,04 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 7.655.082,12 | 8.0 | 40,88 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 7.575.771,31 | 8.0 | 9.851,46 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 7.548.842,30 | 8.0 | 63,10 |
| HOT | HOCHTIEF AG | Industrie | 7.542.012,00 | 8.0 | 541,50 |
| SY1 | SYMRISE AG | Materialien | 7.500.365,60 | 8.0 | 72,80 |
| ASRNL | ASR NEDERLAND NV | Financials | 7.467.435,74 | 8.0 | 66,26 |
| SGE | THE SAGE GROUP PLC | IT | 7.460.790,10 | 8.0 | 10,12 |
| PEO | BANK PEKAO SA | Financials | 7.364.615,89 | 7.0 | 55,12 |
| SMIN | SMITHS GROUP PLC | Industrie | 7.338.709,41 | 7.0 | 28,57 |
| ADM | ADMIRAL GROUP PLC | Financials | 7.337.836,16 | 7.0 | 36,89 |
| SVT | SEVERN TRENT PLC | Versorger | 7.244.602,95 | 7.0 | 36,49 |
| TEL2 B | TELE2 B | Kommunikation | 7.228.704,31 | 7.0 | 17,02 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 7.197.427,26 | 7.0 | 192,22 |
| FORTUM | FORTUM | Versorger | 7.180.427,54 | 7.0 | 20,42 |
| ITRK | INTERTEK GROUP PLC | Industrie | 7.164.179,76 | 7.0 | 57,66 |
| AKRBP | AKER BP | Energie | 7.122.211,27 | 7.0 | 31,47 |
| ACLN | ACCELLERON N AG | Industrie | 7.073.170,45 | 7.0 | 94,36 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 7.003.899,28 | 7.0 | 22,54 |
| AC | ACCOR SA | Zyklische Konsumgüter | 7.004.435,38 | 7.0 | 43,91 |
| AGN | AEGON LTD | Financials | 6.965.118,82 | 7.0 | 7,21 |
| BEZ | BEAZLEY PLC | Financials | 6.913.006,07 | 7.0 | 14,81 |
| TEL | TELENOR | Kommunikation | 6.888.386,03 | 7.0 | 14,36 |
| BKT | BANKINTER SA | Financials | 6.853.686,90 | 7.0 | 13,90 |
| BNZL | BUNZL | Industrie | 6.841.505,94 | 7.0 | 27,12 |
| BVI | BUREAU VERITAS SA | Industrie | 6.796.878,81 | 7.0 | 25,99 |
| AKZA | AKZO NOBEL NV | Materialien | 6.649.183,50 | 7.0 | 50,50 |
| PZU | PZU SA | Financials | 6.606.164,04 | 7.0 | 15,05 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 6.565.085,53 | 7.0 | 0,93 |
| SPIE | SPIE SA | Industrie | 6.530.033,30 | 7.0 | 49,70 |
| G1A | GEA GROUP AG | Industrie | 6.483.292,90 | 7.0 | 56,35 |
| TIT | TELECOM ITALIA | Kommunikation | 6.470.358,87 | 7.0 | 0,70 |
| RXL | REXEL SA | Industrie | 6.409.336,80 | 6.0 | 37,20 |
| IMI | IMI PLC | Industrie | 6.387.373,22 | 6.0 | 31,93 |
| OMV | OMV AG | Energie | 6.382.053,95 | 6.0 | 60,05 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 6.378.932,98 | 6.0 | 19,09 |
| TEN | TENARIS SA | Energie | 6.308.616,96 | 6.0 | 25,92 |
| MNG | M&G PLC | Financials | 6.266.724,27 | 6.0 | 3,54 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 6.262.003,15 | 6.0 | 53,59 |
| SKA B | SKANSKA B | Industrie | 6.186.347,46 | 6.0 | 23,15 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 6.172.357,93 | 6.0 | 44,57 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 6.168.110,61 | 6.0 | 12,57 |
| YAR | YARA INTERNATIONAL | Materialien | 6.160.894,16 | 6.0 | 48,87 |
| BEAN | BELIMO N AG | Industrie | 6.144.767,29 | 6.0 | 825,69 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 6.044.896,80 | 6.0 | 69,20 |
| LI | KLEPIERRE REIT SA | Immobilien | 6.029.950,32 | 6.0 | 34,68 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 6.018.482,95 | 6.0 | 17,80 |
| BNR | BRENNTAG | Industrie | 5.960.322,34 | 6.0 | 62,86 |
| ADDT B | ADDTECH CLASS B | Industrie | 5.924.051,32 | 6.0 | 30,11 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 5.912.328,00 | 6.0 | 206,40 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 5.874.825,60 | 6.0 | 67,20 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 5.866.646,24 | 6.0 | 10,11 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 5.828.356,84 | 6.0 | 57,00 |
| FRES | FRESNILLO PLC | Materialien | 5.823.891,86 | 6.0 | 42,82 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 5.797.687,34 | 6.0 | 3,73 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 5.707.490,45 | 6.0 | 224,73 |
| NKT | NKT | Industrie | 5.687.317,33 | 6.0 | 132,35 |
| SKF B | SKF B | Industrie | 5.675.229,05 | 6.0 | 21,67 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 5.652.264,28 | 6.0 | 163,17 |
| KBX | KNORR BREMSE AG | Industrie | 5.638.220,00 | 6.0 | 103,00 |
| SDLF | STANDARD LIFE PLC | Financials | 5.622.480,76 | 6.0 | 8,84 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 5.612.452,03 | 6.0 | 37,27 |
| STJ | ST JAMESS PLACE PLC | Financials | 5.588.424,62 | 6.0 | 13,97 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 5.554.558,43 | 6.0 | 15,19 |
| WEIR | WEIR GROUP PLC | Industrie | 5.532.796,18 | 6.0 | 28,69 |
| SUBC | SUBSEA SA | Energie | 5.518.685,55 | 6.0 | 29,21 |
| SECU B | SECURITAS B | Industrie | 5.482.302,72 | 6.0 | 14,27 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 5.449.107,82 | 5.0 | 5,78 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 5.432.146,20 | 5.0 | 104,10 |
| TREL B | TRELLEBORG B | Industrie | 5.407.164,55 | 5.0 | 35,73 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 5.379.482,52 | 5.0 | 26,76 |
| SDR | SCHRODERS PLC | Financials | 5.342.356,48 | 5.0 | 6,73 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 5.323.097,00 | 5.0 | 59,80 |
| STB | STOREBRAND | Financials | 5.300.896,29 | 5.0 | 16,44 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 5.272.497,79 | 5.0 | 17,74 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 5.254.744,88 | 5.0 | 58,52 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 5.197.088,10 | 5.0 | 81,05 |
| NEX | NEXANS SA | Industrie | 5.161.626,00 | 5.0 | 166,80 |
| AED | AEDIFICA NV | Immobilien | 5.160.528,00 | 5.0 | 72,00 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 5.135.260,63 | 5.0 | 220,51 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 5.106.907,70 | 5.0 | 26,30 |
| IG | ITALGAS | Versorger | 5.079.187,20 | 5.0 | 10,41 |
| HSX | HISCOX LTD | Financials | 5.070.069,58 | 5.0 | 18,81 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 5.067.000,00 | 5.0 | 100,00 |
| DCC | DCC PLC | Energie | 5.041.707,00 | 5.0 | 66,63 |
| ELI | ELIA GROUP SA | Versorger | 5.026.330,40 | 5.0 | 135,20 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 5.017.209,23 | 5.0 | 1.886,17 |
| SPX | SPIRAX GROUP PLC | Industrie | 5.005.833,48 | 5.0 | 85,33 |
| TLX | TALANX AG | Financials | 4.996.981,60 | 5.0 | 106,60 |
| ANA | ACCIONA SA | Versorger | 4.989.684,00 | 5.0 | 267,40 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 4.970.604,21 | 5.0 | 12,57 |
| ELISA | ELISA | Kommunikation | 4.875.962,00 | 5.0 | 40,88 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 4.874.309,16 | 5.0 | 70,14 |
| ICG | ICG PLC | Financials | 4.864.070,90 | 5.0 | 22,06 |
| TRYG | TRYG | Financials | 4.833.464,35 | 5.0 | 19,89 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 4.832.419,79 | 5.0 | 3,57 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 4.830.554,66 | 5.0 | 7,00 |
| EBP | ERSTE BANK POLSKA SA | Financials | 4.782.252,93 | 5.0 | 146,39 |
| EXO | EXOR NV | Financials | 4.751.350,40 | 5.0 | 66,80 |
| LPP | LPP SA | Zyklische Konsumgüter | 4.747.300,40 | 5.0 | 4.859,06 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 4.745.774,57 | 5.0 | 20,84 |
| ALO | ALSTOM SA | Industrie | 4.744.678,26 | 5.0 | 17,22 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 4.703.877,19 | 5.0 | 11,98 |
| IPN | IPSEN SA | Gesundheitsversorgung | 4.694.501,00 | 5.0 | 164,50 |
| SPM | SAIPEM | Energie | 4.604.110,98 | 5.0 | 4,43 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.562.998,56 | 5.0 | 3,29 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 4.511.944,80 | 5.0 | 290,40 |
| BBY | BALFOUR BEATTY PLC | Industrie | 4.507.197,22 | 5.0 | 10,08 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 4.506.360,32 | 5.0 | 28,16 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 4.440.616,02 | 4.0 | 47,22 |
| NDX1 | NORDEX | Industrie | 4.414.840,16 | 4.0 | 47,26 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 4.404.070,44 | 4.0 | 27,94 |
| STERV | STORA ENSO CLASS R | Materialien | 4.379.793,53 | 4.0 | 9,59 |
| LIFCO B | LIFCO CLASS B | Industrie | 4.361.812,74 | 4.0 | 25,78 |
| ISS | ISS A S | Industrie | 4.357.748,49 | 4.0 | 35,25 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 4.355.606,64 | 4.0 | 20,46 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 4.346.680,47 | 4.0 | 3,96 |
| IMCD | IMCD NV | Industrie | 4.334.117,24 | 4.0 | 97,06 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 4.314.415,78 | 4.0 | 69,37 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 4.214.595,84 | 4.0 | 49,92 |
| KCR | KONECRANES | Industrie | 4.199.279,04 | 4.0 | 27,06 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 4.185.045,90 | 4.0 | 14,70 |
| AM | DASSAULT AVIATION SA | Industrie | 4.185.895,00 | 4.0 | 287,00 |
| GET | GETLINK | Industrie | 4.184.796,00 | 4.0 | 18,48 |
| G24 | SCOUT24 N | Kommunikation | 4.170.310,20 | 4.0 | 70,70 |
| AIXA | AIXTRON | IT | 4.128.360,74 | 4.0 | 47,53 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 4.071.710,50 | 4.0 | 217,10 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | 4.067.400,14 | 4.0 | 420,71 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | 4.066.300,84 | 4.0 | 207,28 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 4.064.746,88 | 4.0 | 32,02 |
| AMUN | AMUNDI SA | Financials | 4.042.383,30 | 4.0 | 85,70 |
| NDA | AURUBIS AG | Materialien | 4.027.899,90 | 4.0 | 195,90 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 4.012.098,03 | 4.0 | 18,51 |
| EDEN | EDENRED | Financials | 3.997.590,15 | 4.0 | 21,27 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 3.997.006,55 | 4.0 | 48,84 |
| HUBN | HUBER & SUHNER AG | Industrie | 3.948.182,64 | 4.0 | 307,99 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 3.939.380,97 | 4.0 | 8,31 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 3.929.093,20 | 4.0 | 23,60 |
| FRO | FRONTLINE PLC | Energie | 3.922.914,59 | 4.0 | 32,62 |
| VOE | VOESTALPINE AG | Materialien | 3.904.893,66 | 4.0 | 45,42 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 3.883.636,36 | 4.0 | 5,90 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 3.869.415,01 | 4.0 | 6,75 |
| JYSK | JYSKE BANK | Financials | 3.844.044,17 | 4.0 | 119,83 |
| ALSYDB | AL SYDBANK | Financials | 3.814.276,42 | 4.0 | 70,92 |
| SSAB B | SSAB CLASS B | Materialien | 3.809.467,86 | 4.0 | 7,84 |
| TKA | THYSSENKRUPP AG | Materialien | 3.799.628,80 | 4.0 | 10,30 |
| SAVE | NORDNET | Financials | 3.795.460,44 | 4.0 | 28,19 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 3.790.705,66 | 4.0 | 730,67 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 3.785.698,02 | 4.0 | 9,27 |
| LEG | LEG IMMOBILIEN N | Immobilien | 3.767.742,00 | 4.0 | 59,40 |
| CAST | CASTELLUM | Immobilien | 3.761.444,20 | 4.0 | 11,46 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 3.757.350,17 | 4.0 | 13,54 |
| SCR | SCOR | Financials | 3.733.198,72 | 4.0 | 31,42 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 3.702.896,41 | 4.0 | 20,21 |
| TE | TECHNIP ENERGIES NV | Energie | 3.688.500,80 | 4.0 | 36,80 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 3.686.425,86 | 4.0 | 44,98 |
| SBMO | SBM OFFSHORE NV | Energie | 3.656.091,90 | 4.0 | 35,90 |
| ELIS | ELIS SA | Industrie | 3.622.189,76 | 4.0 | 27,44 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 3.617.152,30 | 4.0 | 8,81 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 3.616.482,92 | 4.0 | 11,56 |
| ANDR | ANDRITZ AG | Industrie | 3.606.631,60 | 4.0 | 74,80 |
| INDT | INDUTRADE | Industrie | 3.577.037,36 | 4.0 | 17,91 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 3.574.925,96 | 4.0 | 237,22 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 3.567.938,80 | 4.0 | 164,30 |
| AKE | ARKEMA SA | Materialien | 3.552.356,80 | 4.0 | 65,20 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 3.547.636,13 | 4.0 | 27,01 |
| GALE | GALENICA AG | Gesundheitsversorgung | 3.527.214,43 | 4.0 | 89,23 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 3.512.502,27 | 4.0 | 2,34 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 3.511.324,07 | 4.0 | 23,24 |
| ABDN | ABERDEEN GROUP PLC | Financials | 3.502.195,32 | 4.0 | 2,59 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 3.498.883,02 | 4.0 | 14,67 |
| UMI | UMICORE SA | Materialien | 3.483.723,68 | 4.0 | 21,92 |
| INPST | INPOST SA | Industrie | 3.482.081,10 | 4.0 | 15,30 |
| TEP | TELEPERFORMANCE | Industrie | 3.481.327,92 | 4.0 | 68,46 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 3.442.411,13 | 3.0 | 4,40 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 3.423.169,82 | 3.0 | 1.281,13 |
| VK | VALLOUREC SA | Energie | 3.421.155,04 | 3.0 | 24,49 |
| AAK | AAK | Nichtzyklische Konsumgüter | 3.381.181,26 | 3.0 | 23,94 |
| IDR | INDRA SISTEMAS SA | IT | 3.375.745,20 | 3.0 | 51,30 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 3.374.560,00 | 3.0 | 10.480,00 |
| BGEO | LION FINANCE GROUP PLC | Financials | 3.342.245,75 | 3.0 | 125,74 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 3.313.562,23 | 3.0 | 3,05 |
| ALK B | ALK-ABELLO CLASS B | Gesundheitsversorgung | 3.309.730,68 | 3.0 | 33,48 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 3.292.181,09 | 3.0 | 17,93 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 3.275.069,20 | 3.0 | 22,36 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | IT | 3.264.683,16 | 3.0 | 22,78 |
| RED | REDEIA CORPORACION SA | Versorger | 3.259.727,40 | 3.0 | 14,60 |
| TEMN | TEMENOS AG | IT | 3.248.166,91 | 3.0 | 80,00 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.244.389,00 | 3.0 | 175,80 |
| BMED | BANCA MEDIOLANUM | Financials | 3.235.342,50 | 3.0 | 19,50 |
| SYENS | SYENSQO NV | Materialien | 3.225.237,90 | 3.0 | 58,35 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 3.195.682,22 | 3.0 | 2,17 |
| HAG | HENSOLDT AG | Industrie | 3.185.456,94 | 3.0 | 71,22 |
| SB1NO | SPAREBANK SR-NORGE | Financials | 3.177.026,62 | 3.0 | 17,66 |
| AYV | AYVENS SA | Industrie | 3.163.069,92 | 3.0 | 11,28 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 3.159.353,82 | 3.0 | 32,67 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 3.154.011,20 | 3.0 | 201,20 |
| ZEG | ZEGONA COMMUNICATIONS PLC | Kommunikation | 3.120.882,60 | 3.0 | 21,63 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 3.104.517,68 | 3.0 | 12,77 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 3.104.138,33 | 3.0 | 24,38 |
| BZU | BUZZI | Materialien | 3.089.841,39 | 3.0 | 47,61 |
| MYCR | MYCRONIC | IT | 3.082.561,83 | 3.0 | 27,62 |
| CDR | CD PROJEKT SA | Kommunikation | 3.079.386,95 | 3.0 | 61,49 |
| GFC | GECINA SA | Immobilien | 3.077.906,40 | 3.0 | 72,95 |
| VER | VERBUND AG | Versorger | 3.068.645,90 | 3.0 | 60,10 |
| SIGN | SIG GROUP N AG | Materialien | 3.050.998,33 | 3.0 | 13,76 |
| NEM | NEMETSCHEK | IT | 3.025.574,10 | 3.0 | 62,10 |
| AZA | AVANZA BANK HOLDING | Financials | 2.995.682,68 | 3.0 | 30,20 |
| R3NK | RENK GROUP AG | Industrie | 2.979.080,90 | 3.0 | 46,30 |
| INVP | INVESTEC PLC | Financials | 2.964.300,13 | 3.0 | 7,11 |
| A2A | A2A | Versorger | 2.949.589,74 | 3.0 | 2,34 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 2.950.180,59 | 3.0 | 48,71 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 2.950.349,46 | 3.0 | 38,56 |
| MAP | MAPFRE SA | Financials | 2.949.395,06 | 3.0 | 4,23 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 2.929.854,23 | 3.0 | 227,17 |
| ENG | ENAGAS SA | Versorger | 2.925.696,27 | 3.0 | 16,59 |
| MBK | MBANK SA | Financials | 2.915.405,06 | 3.0 | 276,92 |
| BOL | BOLLORE | Energie | 2.910.117,00 | 3.0 | 5,25 |
| GETI B | GETINGE B | Gesundheitsversorgung | 2.909.030,85 | 3.0 | 17,55 |
| EMG | MAN GROUP PLC | Financials | 2.909.279,98 | 3.0 | 3,13 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 2.904.822,06 | 3.0 | 9,51 |
| VEND | VEND MARKETPLACES ASA | Kommunikation | 2.903.201,51 | 3.0 | 22,43 |
| AZM | AZIMUT HOLDING | Financials | 2.895.166,17 | 3.0 | 35,73 |
| BCVN | BC VAUD N | Financials | 2.895.242,30 | 3.0 | 124,62 |
| VAR | VAR ENERGI | Energie | 2.877.963,84 | 3.0 | 4,18 |
| RMV | RIGHTMOVE PLC | Kommunikation | 2.878.685,14 | 3.0 | 4,84 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 2.872.740,03 | 3.0 | 1,76 |
| PLUS | PLUS500 LTD | Financials | 2.860.115,95 | 3.0 | 51,55 |
| DRX | DRAX GROUP PLC | Versorger | 2.844.050,22 | 3.0 | 10,05 |
| VSURE | VERISURE PLC | Industrie | 2.827.390,02 | 3.0 | 11,62 |
| SOF | SOFINA SA | Financials | 2.810.539,20 | 3.0 | 215,40 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 2.805.571,20 | 3.0 | 6,10 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 2.804.900,90 | 3.0 | 49,19 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 2.783.968,54 | 3.0 | 24,12 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.783.539,20 | 3.0 | 43,52 |
| SAGA B | SAGAX CLASS B | Immobilien | 2.779.188,17 | 3.0 | 16,46 |
| KGX | KION GROUP AG | Industrie | 2.715.999,60 | 3.0 | 47,28 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 2.706.909,88 | 3.0 | 19,43 |
| AALB | AALBERTS NV | Industrie | 2.704.182,00 | 3.0 | 37,00 |
| GF | GEORG FISCHER AG | Industrie | 2.695.353,92 | 3.0 | 48,21 |
| ITV | ITV PLC | Kommunikation | 2.682.464,64 | 3.0 | 0,93 |
| SRP | SERCO GROUP PLC | Industrie | 2.681.170,95 | 3.0 | 3,12 |
| FNTN | FREENET AG | Kommunikation | 2.675.742,08 | 3.0 | 27,52 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 2.661.734,69 | 3.0 | 4,87 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 2.659.275,25 | 3.0 | 89,61 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 2.654.476,20 | 3.0 | 13,32 |
| RAA | RATIONAL AG | Industrie | 2.654.414,00 | 3.0 | 646,00 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.646.594,75 | 3.0 | 71,85 |
| BKW | BKW N AG | Versorger | 2.614.718,76 | 3.0 | 165,79 |
| TPRO | TECHNOPROBE SPA | IT | 2.598.044,50 | 3.0 | 19,90 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 2.586.824,27 | 3.0 | 5,03 |
| VALMT | VALMET CORP | Industrie | 2.568.375,00 | 3.0 | 22,50 |
| MNDI | MONDI PLC | Materialien | 2.566.102,85 | 3.0 | 8,90 |
| ADEN | ADECCO GROUP AG | Industrie | 2.548.539,04 | 3.0 | 20,29 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 2.543.663,72 | 3.0 | 0,94 |
| HER | HERA | Versorger | 2.543.924,37 | 3.0 | 3,90 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 2.529.657,69 | 3.0 | 6,98 |
| BGN | BANCA GENERALI | Financials | 2.524.317,30 | 3.0 | 57,70 |
| EVD | CTS EVENTIM AG | Kommunikation | 2.502.269,70 | 3.0 | 55,30 |
| WPP | WPP PLC | Kommunikation | 2.478.028,46 | 2.0 | 3,13 |
| GBF | BILFINGER | Industrie | 2.457.792,00 | 2.0 | 102,00 |
| PNN | PENNON GROUP PLC | Versorger | 2.457.733,56 | 2.0 | 6,24 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.451.076,38 | 2.0 | 5,49 |
| UNI | UNICAJA BANCO SA | Financials | 2.447.689,92 | 2.0 | 2,76 |
| WIE | WIENERBERGER AG | Materialien | 2.445.267,10 | 2.0 | 25,10 |
| IP | INTERPUMP GROUP | Industrie | 2.409.092,40 | 2.0 | 36,14 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 2.407.677,64 | 2.0 | 18,71 |
| RS1 | RS GROUP PLC | Industrie | 2.390.381,39 | 2.0 | 7,13 |
| NOD | NORDIC SEMICONDUCTOR | IT | 2.386.722,83 | 2.0 | 18,12 |
| RUI | RUBIS | Versorger | 2.356.298,10 | 2.0 | 35,10 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.338.799,60 | 2.0 | 14,80 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 2.324.778,90 | 2.0 | 59,74 |
| KBCA | KBC ANCORA NV | Financials | 2.322.666,50 | 2.0 | 80,50 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 2.315.575,38 | 2.0 | 6,22 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 2.310.334,34 | 2.0 | 5,39 |
| SUNN | SUNRISE N CLASS A LTD | Kommunikation | 2.300.987,17 | 2.0 | 46,96 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 2.269.340,20 | 2.0 | 82,30 |
| COV | COVIVIO SA | Immobilien | 2.260.336,05 | 2.0 | 55,65 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.246.020,07 | 2.0 | 31,71 |
| VATN | VALIANT HOLDING AG | Financials | 2.228.917,52 | 2.0 | 182,18 |
| LOOMIS | LOOMIS CLASS B | Industrie | 2.227.216,34 | 2.0 | 41,89 |
| MANTA | MANDATUM | Financials | 2.217.874,44 | 2.0 | 6,54 |
| TCAP | TP ICAP GROUP PLC | Financials | 2.210.661,27 | 2.0 | 3,66 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 2.208.868,82 | 2.0 | 46,38 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 2.206.355,40 | 2.0 | 6,57 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.176.944,00 | 2.0 | 105,60 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 2.171.203,59 | 2.0 | 1,80 |
| ROR | ROTORK PLC | Industrie | 2.136.590,31 | 2.0 | 3,56 |
| CMBN | CEMBRA MONEY BANK AG | Financials | 2.123.299,03 | 2.0 | 101,63 |
| HUH1V | HUHTAMAKI | Materialien | 2.115.050,24 | 2.0 | 27,38 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 2.102.318,64 | 2.0 | 383,36 |
| BFT | BENEFIT SYSTEMS SA | Industrie | 2.100.705,55 | 2.0 | 955,30 |
| ARCAD | ARCADIS NV | Industrie | 2.091.766,74 | 2.0 | 36,34 |
| NEXI | NEXI | Financials | 2.079.514,79 | 2.0 | 4,11 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.078.643,81 | 2.0 | 8,83 |
| LIGHT | SIGNIFY NV | Industrie | 2.072.609,24 | 2.0 | 20,54 |
| RAND | RANDSTAD HOLDING | Industrie | 2.070.438,82 | 2.0 | 26,23 |
| ACP | ASSECO POLAND SA | IT | 2.064.267,63 | 2.0 | 45,39 |
| BC8 | BECHTLE AG | IT | 2.060.035,60 | 2.0 | 31,60 |
| SUN | SULZER AG | Industrie | 2.060.247,89 | 2.0 | 159,90 |
| UTG | UNITE GROUP PLC | Immobilien | 2.053.170,89 | 2.0 | 5,57 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.028.892,40 | 2.0 | 22,60 |
| IVG | IVECO GROUP NV | Industrie | 2.007.099,60 | 2.0 | 13,91 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.998.207,76 | 2.0 | 18,73 |
| PUM | PUMA | Zyklische Konsumgüter | 1.991.527,90 | 2.0 | 25,15 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 1.987.060,00 | 2.0 | 58,40 |
| SBNOR | SPAREBANKEN NORGE | Financials | 1.978.565,68 | 2.0 | 17,76 |
| SWEC B | SWECO CLASS B | Industrie | 1.966.002,32 | 2.0 | 11,71 |
| FTK | FLATEXDEGIRO N | Financials | 1.960.544,44 | 2.0 | 30,92 |
| QQ. | QINETIQ GROUP PLC | Industrie | 1.953.353,99 | 2.0 | 4,81 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 1.937.886,49 | 2.0 | 22,73 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | 1.926.970,66 | 2.0 | 25,54 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.915.504,91 | 2.0 | 16,52 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 1.908.707,57 | 2.0 | 8,49 |
| TBCG | TBC BANK GROUP PLC | Financials | 1.895.248,95 | 2.0 | 53,44 |
| TPE | TAURON POLSKA ENERGIA SA | Versorger | 1.889.403,02 | 2.0 | 2,28 |
| FR | VALEO | Zyklische Konsumgüter | 1.887.738,72 | 2.0 | 11,62 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 1.886.084,64 | 2.0 | 44,64 |
| VZN | VZ HOLDING AG | Financials | 1.882.262,84 | 2.0 | 160,99 |
| RBREW | ROYAL UNIBREW | Nichtzyklische Konsumgüter | 1.876.141,93 | 2.0 | 53,96 |
| SDF | K+S N AG | Materialien | 1.869.354,63 | 2.0 | 15,21 |
| KMAR | KONGSBERG MARITIME | Industrie | 1.854.031,51 | 2.0 | 5,38 |
| TOM | TOMRA SYSTEMS | Industrie | 1.844.979,74 | 2.0 | 8,63 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.841.393,83 | 2.0 | 28,45 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 1.837.927,20 | 2.0 | 69,60 |
| THULE | THULE GROUP | Zyklische Konsumgüter | 1.826.734,30 | 2.0 | 21,82 |
| QLT | QUILTER PLC | Financials | 1.822.658,57 | 2.0 | 2,14 |
| CSG | CSG CLASS A NV | Industrie | 1.819.602,94 | 2.0 | 15,66 |
| FLS | FLSMIDTH AND CO CLASS B | Industrie | 1.818.555,96 | 2.0 | 60,81 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 1.810.372,88 | 2.0 | 1,08 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.809.470,26 | 2.0 | 25,56 |
| FPE3 | FUCHS PREF | Materialien | 1.800.338,40 | 2.0 | 37,80 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 1.789.606,29 | 2.0 | 7,86 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 1.780.705,08 | 2.0 | 17,71 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.775.572,92 | 2.0 | 109,22 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.760.884,50 | 2.0 | 7,38 |
| REY | REPLY | IT | 1.752.138,00 | 2.0 | 95,85 |
| MTO | MITIE GROUP PLC | Industrie | 1.750.393,72 | 2.0 | 2,03 |
| SFSN | SFS GROUP AG | Industrie | 1.743.044,92 | 2.0 | 134,56 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 1.730.330,82 | 2.0 | 1,53 |
| DLG | DELONGHI | Zyklische Konsumgüter | 1.726.858,10 | 2.0 | 34,10 |
| ING | ING BANK SLASKI SA | Financials | 1.696.428,56 | 2.0 | 91,90 |
| SCYR | SACYR SA | Industrie | 1.683.447,01 | 2.0 | 4,76 |
| MF | WENDEL | Financials | 1.665.089,70 | 2.0 | 87,90 |
| DKSH | DKSH HOLDING AG | Industrie | 1.599.987,66 | 2.0 | 64,98 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 1.575.836,24 | 2.0 | 10,17 |
| VID | VIDRALA SA | Materialien | 1.570.483,20 | 2.0 | 76,80 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 1.560.567,38 | 2.0 | 3,07 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.555.103,66 | 2.0 | 0,83 |
| KEMIRA | KEMIRA | Materialien | 1.555.726,68 | 2.0 | 17,37 |
| CAMX | CAMURUS | Gesundheitsversorgung | 1.534.709,86 | 2.0 | 50,18 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 1.521.604,03 | 2.0 | 26,04 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 1.508.679,95 | 2.0 | 51,95 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.490.246,61 | 2.0 | 9,21 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 1.475.500,93 | 1.0 | 7,83 |
| BUCN | BUCHER INDUSTRIES AG | Industrie | 1.474.366,82 | 1.0 | 342,40 |
| SOP | SOPRA STERIA GROUP | IT | 1.464.078,80 | 1.0 | 136,60 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 1.437.174,80 | 1.0 | 19,98 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 1.434.261,20 | 1.0 | 35,95 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Zyklische Konsumgüter | 1.425.604,52 | 1.0 | 1,94 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 1.361.871,82 | 1.0 | 3,76 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 1.312.785,60 | 1.0 | 427,20 |
| BAKKA | BAKKAFROST | Nichtzyklische Konsumgüter | 1.307.575,50 | 1.0 | 38,01 |
| AMBU B | AMBU CLASS B | Gesundheitsversorgung | 1.276.799,20 | 1.0 | 8,28 |
| EZJ | EASYJET PLC | Industrie | 1.168.497,71 | 1.0 | 4,21 |
| USD | USD CASH | Cash und/oder Derivate | 1.023.675,46 | 1.0 | 84,89 |
| NOK | NOK CASH | Cash und/oder Derivate | 979.086,10 | 1.0 | 9,24 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 925.242,88 | 1.0 | 3,99 |
| PLN | PLN CASH | Cash und/oder Derivate | 537.751,78 | 1.0 | 23,59 |
| DKK | DKK CASH | Cash und/oder Derivate | 340.362,20 | 0.0 | 13,38 |
| NORION | NORION BANK | Financials | 189.489,92 | 0.0 | 4,82 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -16,18 | 0.0 | 1,00 |
| DIEDU | EDP RENOVAVEIS RIGHTS SA | Versorger | 0,00 | 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 | 611,40 |
| GBP | GBP/EUR | Cash und/oder Derivate | -885,58 | 0.0 | 1,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
