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 Juli 24, 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 | 473.837.517,00 | 453.0 | 1.563,00 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 243.066.729,35 | 232.0 | 18,19 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 209.562.206,79 | 200.0 | 381,73 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 203.044.065,24 | 194.0 | 136,42 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 179.059.143,71 | 171.0 | 148,40 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 174.261.177,56 | 167.0 | 86,72 |
| SHELL | SHELL PLC | Energie | 169.365.477,60 | 162.0 | 38,77 |
| SIE | SIEMENS N AG | Industrie | 156.137.280,75 | 149.0 | 272,25 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 137.476.705,64 | 131.0 | 11,98 |
| TTE | TOTALENERGIES | Energie | 134.474.307,00 | 129.0 | 75,90 |
| ALV | ALLIANZ | Finanzwesen | 126.316.106,30 | 121.0 | 427,10 |
| SU | SCHNEIDER ELECTRIC | Industrie | 120.530.290,80 | 115.0 | 268,05 |
| SAP | SAP | IT | 110.758.560,80 | 106.0 | 140,20 |
| UBSG | UBS GROUP AG | Finanzwesen | 109.307.084,43 | 105.0 | 45,48 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 108.419.217,66 | 104.0 | 16,58 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 107.627.182,22 | 103.0 | 42,88 |
| ABBN | ABB LTD | Industrie | 104.858.690,01 | 100.0 | 86,00 |
| IBE | IBERDROLA SA | Versorger | 103.879.347,39 | 99.0 | 21,21 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 100.704.769,38 | 96.0 | 22,86 |
| ENR | SIEMENS ENERGY N AG | Industrie | 95.936.847,44 | 92.0 | 151,34 |
| SAF | SAFRAN SA | Industrie | 95.238.984,40 | 91.0 | 329,80 |
| UCG | UNICREDIT | Finanzwesen | 94.859.463,72 | 91.0 | 80,43 |
| AIR | AIRBUS GROUP | Industrie | 94.610.330,10 | 90.0 | 206,05 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 91.299.382,98 | 87.0 | 53,59 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 90.602.623,23 | 87.0 | 53,55 |
| MC | LVMH | Zyklische Konsumgüter | 89.114.563,80 | 85.0 | 461,70 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 87.437.063,76 | 84.0 | 176,52 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 87.242.116,21 | 83.0 | 207,53 |
| BNP | BNP PARIBAS SA | Finanzwesen | 85.417.171,52 | 82.0 | 105,92 |
| BP. | BP PLC | Energie | 82.479.146,37 | 79.0 | 6,42 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 80.123.160,51 | 77.0 | 669,73 |
| ISP | INTESA SANPAOLO | Finanzwesen | 77.000.649,61 | 74.0 | 6,44 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 71.344.098,28 | 68.0 | 26,39 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 71.152.145,46 | 68.0 | 22,48 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 70.418.869,80 | 67.0 | 374,70 |
| RIO | RIO TINTO PLC | Materialien | 67.479.429,51 | 65.0 | 80,45 |
| SAN | SANOFI SA | Gesundheitsversorgung | 66.964.182,80 | 64.0 | 76,03 |
| BARC | BARCLAYS PLC | Finanzwesen | 66.015.087,49 | 63.0 | 6,15 |
| INGA | ING GROEP NV | Finanzwesen | 65.886.668,10 | 63.0 | 28,95 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 65.537.561,46 | 63.0 | 64,41 |
| CS | AXA SA | Finanzwesen | 61.693.880,42 | 59.0 | 44,83 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 60.792.155,28 | 58.0 | 1,33 |
| ENEL | ENEL | Versorger | 60.441.502,42 | 58.0 | 9,93 |
| NG. | NATIONAL GRID PLC | Versorger | 58.565.020,98 | 56.0 | 14,49 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 57.243.583,80 | 55.0 | 71,64 |
| BA. | BAE SYSTEMS PLC | Industrie | 56.410.164,47 | 54.0 | 23,09 |
| DG | VINCI SA | Industrie | 53.628.172,20 | 51.0 | 118,35 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 51.842.701,23 | 50.0 | 36,53 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 50.686.066,16 | 48.0 | 7,92 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 50.627.176,00 | 48.0 | 509,00 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 47.205.710,16 | 45.0 | 54,46 |
| GLEN | GLENCORE PLC | Materialien | 46.519.248,89 | 44.0 | 6,29 |
| NDA FI | NORDEA BANK | Finanzwesen | 45.948.995,12 | 44.0 | 17,27 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 45.871.173,32 | 44.0 | 30,59 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 45.054.346,00 | 43.0 | 1.643,00 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 45.049.376,56 | 43.0 | 77,17 |
| REL | RELX PLC | Industrie | 42.981.217,51 | 41.0 | 30,08 |
| ENGI | ENGIE SA | Versorger | 42.300.715,24 | 40.0 | 27,79 |
| DHL | DEUTSCHE POST AG | Industrie | 42.285.063,92 | 40.0 | 57,04 |
| VOLV B | VOLVO CLASS B | Industrie | 40.041.069,89 | 38.0 | 32,12 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 40.010.412,00 | 38.0 | 163,50 |
| ARGX | ARGENX | Gesundheitsversorgung | 39.092.231,20 | 37.0 | 804,40 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 38.668.672,62 | 37.0 | 102,77 |
| RHM | RHEINMETALL AG | Industrie | 37.853.723,20 | 36.0 | 1.037,60 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 37.606.460,50 | 36.0 | 258,10 |
| AAL | ANGLO AMERICAN PLC | Materialien | 37.430.204,56 | 36.0 | 43,58 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 37.267.636,72 | 36.0 | 18,46 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 36.806.861,96 | 35.0 | 26,62 |
| CABK | CAIXABANK SA | Finanzwesen | 36.543.878,00 | 35.0 | 13,30 |
| ENI | ENI | Energie | 36.442.754,88 | 35.0 | 22,96 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 36.425.454,67 | 35.0 | 36,76 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 36.379.242,90 | 35.0 | 42,90 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 35.370.739,89 | 34.0 | 25,03 |
| BAYN | BAYER AG | Gesundheitsversorgung | 35.198.775,64 | 34.0 | 46,06 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 35.161.770,00 | 34.0 | 70,00 |
| NOKIA | NOKIA | IT | 34.856.840,12 | 33.0 | 8,22 |
| EOAN | E.ON N | Versorger | 34.302.203,60 | 33.0 | 19,59 |
| BAS | BASF N | Materialien | 34.017.359,46 | 33.0 | 48,57 |
| SREN | SWISS RE AG | Finanzwesen | 33.379.156,25 | 32.0 | 144,59 |
| HOLN | HOLCIM LTD AG | Materialien | 33.212.164,54 | 32.0 | 79,57 |
| ASM | ASM INTERNATIONAL NV | IT | 33.104.947,40 | 32.0 | 859,40 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 32.266.750,30 | 31.0 | 589,10 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 31.993.305,30 | 31.0 | 18,30 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 29.969.730,00 | 29.0 | 318,15 |
| HLN | HALEON PLC | Gesundheitsversorgung | 29.718.729,84 | 28.0 | 4,26 |
| DSV | DSV | Industrie | 29.700.535,02 | 28.0 | 193,76 |
| RWE | RWE AG | Versorger | 29.629.908,00 | 28.0 | 58,80 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 29.275.545,84 | 28.0 | 57,98 |
| PRY | PRYSMIAN | Industrie | 29.181.670,20 | 28.0 | 126,90 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 28.642.668,48 | 27.0 | 74,16 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 28.277.053,20 | 27.0 | 5,63 |
| EUR | EUR CASH | Cash und/oder Derivate | 27.759.498,54 | 27.0 | 100,00 |
| LR | LEGRAND SA | Industrie | 27.734.830,20 | 27.0 | 134,30 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 27.584.759,52 | 26.0 | 186,67 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 27.005.107,30 | 26.0 | 115,10 |
| SSE | SSE PLC | Versorger | 26.951.154,49 | 26.0 | 28,37 |
| SAND | SANDVIK | Industrie | 26.272.708,78 | 25.0 | 31,66 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 25.420.597,87 | 24.0 | 12,84 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 24.933.496,05 | 24.0 | 44,77 |
| ORA | ORANGE SA | Kommunikation | 24.734.205,12 | 24.0 | 16,16 |
| ASSA B | ASSA ABLOY B | Industrie | 24.564.695,24 | 23.0 | 31,50 |
| STMMI | STMICROELECTRONICS NV | IT | 24.232.103,61 | 23.0 | 46,78 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 24.210.603,20 | 23.0 | 173,60 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 24.127.281,24 | 23.0 | 19,79 |
| III | 3I GROUP PLC | Finanzwesen | 24.119.911,38 | 23.0 | 32,30 |
| EQNR | EQUINOR | Energie | 24.118.933,10 | 23.0 | 36,02 |
| SWED A | SWEDBANK | Finanzwesen | 23.944.693,56 | 23.0 | 33,59 |
| DANSKE | DANSKE BANK | Finanzwesen | 23.868.010,07 | 23.0 | 47,69 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 23.715.829,25 | 23.0 | 68,39 |
| UCB | UCB SA | Gesundheitsversorgung | 23.685.372,00 | 23.0 | 246,00 |
| ALC | ALCON AG | Gesundheitsversorgung | 23.562.640,53 | 23.0 | 59,92 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 23.217.972,00 | 22.0 | 33,62 |
| REP | REPSOL SA | Energie | 22.540.705,08 | 22.0 | 25,82 |
| EXPN | EXPERIAN PLC | Industrie | 22.499.432,91 | 22.0 | 32,14 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 22.332.979,39 | 21.0 | 1.015,88 |
| FER | FERROVIAL NV | Industrie | 21.589.487,10 | 21.0 | 55,70 |
| SIKA | SIKA AG | Materialien | 21.228.316,61 | 20.0 | 167,54 |
| KBC | KBC GROEP | Finanzwesen | 20.866.752,00 | 20.0 | 122,40 |
| GIVN | GIVAUDAN SA | Materialien | 20.638.234,55 | 20.0 | 3.435,71 |
| MT | ARCELORMITTAL SA | Materialien | 20.173.275,92 | 19.0 | 58,94 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 20.114.611,31 | 19.0 | 11,62 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 20.014.616,12 | 19.0 | 1,34 |
| ADYEN | ADYEN NV | Finanzwesen | 19.493.937,00 | 19.0 | 801,00 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 19.283.949,35 | 18.0 | 33,07 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 19.211.945,40 | 18.0 | 36,59 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 19.063.590,84 | 18.0 | 45,99 |
| AV. | AVIVA PLC | Finanzwesen | 19.007.972,10 | 18.0 | 8,09 |
| EQT | EQT | Finanzwesen | 18.953.657,13 | 18.0 | 28,52 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 18.911.258,85 | 18.0 | 9,63 |
| ERIC B | ERICSSON B | IT | 18.716.002,39 | 18.0 | 8,28 |
| ML | MICHELIN | Zyklische Konsumgüter | 18.606.209,61 | 18.0 | 34,41 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 18.406.253,10 | 18.0 | 114,70 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 18.361.652,40 | 18.0 | 37,68 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 18.048.653,04 | 17.0 | 23,21 |
| DNB | DNB BANK | Finanzwesen | 18.046.455,36 | 17.0 | 27,41 |
| HO | THALES SA | Industrie | 17.822.905,20 | 17.0 | 236,40 |
| A5G | AIB GROUP PLC | Finanzwesen | 17.419.698,87 | 17.0 | 10,82 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 16.927.445,51 | 16.0 | 49,73 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 16.778.928,04 | 16.0 | 76,42 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Finanzwesen | 16.685.526,05 | 16.0 | 24,71 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 16.478.039,62 | 16.0 | 88,42 |
| BPE | BPER BANCA | Finanzwesen | 16.427.139,69 | 16.0 | 13,91 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 16.356.908,70 | 16.0 | 168,30 |
| PKN | ORLEN SA | Energie | 16.341.391,31 | 16.0 | 36,16 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 16.067.337,00 | 15.0 | 52,26 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 16.057.452,15 | 15.0 | 137,62 |
| NN | NN GROUP NV | Finanzwesen | 16.024.726,80 | 15.0 | 79,88 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 15.962.284,80 | 15.0 | 18,48 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 15.944.296,60 | 15.0 | 18,50 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 15.605.904,36 | 15.0 | 173,17 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 15.605.985,93 | 15.0 | 12,99 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 15.478.220,80 | 15.0 | 24,32 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 15.325.786,87 | 15.0 | 3,51 |
| AENA | AENA SME SA | Industrie | 15.164.585,40 | 15.0 | 26,70 |
| KNEBV | KONE | Industrie | 15.099.048,60 | 14.0 | 48,90 |
| NSIS B | NOVOZYMES B | Materialien | 14.956.167,89 | 14.0 | 55,00 |
| VACN | VAT GROUP AG | Industrie | 14.926.476,99 | 14.0 | 699,40 |
| GEBN | GEBERIT AG | Industrie | 14.923.811,85 | 14.0 | 552,55 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 14.740.365,00 | 14.0 | 342,60 |
| BMW | BMW AG | Zyklische Konsumgüter | 14.638.720,00 | 14.0 | 56,96 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 14.357.856,72 | 14.0 | 23,16 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 14.214.012,45 | 14.0 | 232,85 |
| MRK | MERCK | Gesundheitsversorgung | 14.199.005,15 | 14.0 | 139,15 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 13.971.367,80 | 13.0 | 43,80 |
| BAMI | BANCO BPM | Finanzwesen | 13.693.526,82 | 13.0 | 15,66 |
| SAAB B | SAAB CLASS B | Industrie | 13.618.856,62 | 13.0 | 53,18 |
| CBK | COMMERZBANK AG | Finanzwesen | 13.581.235,68 | 13.0 | 36,78 |
| SGSN | SGS SA | Industrie | 13.510.103,30 | 13.0 | 100,38 |
| SCMN | SWISSCOM AG | Kommunikation | 13.480.102,97 | 13.0 | 669,19 |
| KER | KERING SA | Zyklische Konsumgüter | 13.262.048,20 | 13.0 | 242,30 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 13.233.646,00 | 13.0 | 227,00 |
| SAB | BANCO DE SABADELL | Finanzwesen | 13.111.812,61 | 13.0 | 3,37 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 13.075.301,69 | 13.0 | 18,39 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 12.902.713,38 | 12.0 | 727,78 |
| ANTO | ANTOFAGASTA PLC | Materialien | 12.661.918,74 | 12.0 | 42,53 |
| HEXA B | HEXAGON CLASS B | IT | 12.570.815,93 | 12.0 | 7,55 |
| HLMA | HALMA PLC | IT | 12.516.664,45 | 12.0 | 42,33 |
| GMAB | GENMAB | Gesundheitsversorgung | 12.447.477,50 | 12.0 | 251,28 |
| VNA | VONOVIA SE | Immobilien | 12.107.646,72 | 12.0 | 20,73 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 12.075.932,83 | 12.0 | 75,85 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 12.052.145,93 | 12.0 | 4,10 |
| CAP | CAPGEMINI | IT | 12.021.809,52 | 11.0 | 89,88 |
| ALFA | ALFA LAVAL | Industrie | 11.644.506,38 | 11.0 | 52,02 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 11.609.979,60 | 11.0 | 253,20 |
| WRT1V | WARTSILA | Industrie | 11.573.562,00 | 11.0 | 30,80 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 11.561.264,12 | 11.0 | 10,37 |
| DSY | DASSAULT SYSTEMES | IT | 11.416.328,56 | 11.0 | 19,88 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 11.300.255,64 | 11.0 | 71,46 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 11.254.184,40 | 11.0 | 23,74 |
| BT.A | BT GROUP PLC | Kommunikation | 11.240.719,82 | 11.0 | 2,26 |
| EPI A | EPIROC CLASS A | Industrie | 11.173.363,18 | 11.0 | 22,41 |
| WKL | WOLTERS KLUWER NV | Industrie | 11.130.184,62 | 11.0 | 62,46 |
| SGRO | SEGRO REIT PLC | Immobilien | 11.124.160,49 | 11.0 | 11,47 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 11.024.155,54 | 11.0 | 25,01 |
| DSFIR | DSM FIRMENICH AG | Materialien | 10.808.699,00 | 10.0 | 81,40 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 10.679.129,93 | 10.0 | 4,60 |
| INF | INFORMA PLC | Kommunikation | 10.499.655,61 | 10.0 | 10,32 |
| TEF | TELEFONICA SA | Kommunikation | 10.479.182,20 | 10.0 | 3,60 |
| NESTE | NESTE | Energie | 10.381.926,17 | 10.0 | 31,43 |
| BG | BAWAG GROUP AG | Finanzwesen | 10.373.492,00 | 10.0 | 172,00 |
| ELE | ENDESA SA | Versorger | 10.296.709,08 | 10.0 | 41,16 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 10.235.915,78 | 10.0 | 92,41 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 10.177.532,34 | 10.0 | 35,06 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 10.039.088,50 | 10.0 | 81,50 |
| EN | BOUYGUES SA | Industrie | 9.933.435,46 | 9.0 | 47,54 |
| SRG | SNAM | Versorger | 9.841.349,48 | 9.0 | 6,24 |
| CLNX | CELLNEX TELECOM | Kommunikation | 9.793.413,54 | 9.0 | 25,94 |
| TIT | TELECOM ITALIA | Kommunikation | 9.713.292,27 | 9.0 | 7,33 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 9.697.626,10 | 9.0 | 103,33 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 9.639.613,57 | 9.0 | 4,99 |
| BOL | BOLIDEN | Materialien | 9.627.384,99 | 9.0 | 43,58 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 9.605.849,10 | 9.0 | 5,09 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 9.548.471,60 | 9.0 | 62,90 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 9.413.592,17 | 9.0 | 57,04 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 9.274.163,67 | 9.0 | 16,02 |
| PST | POSTE ITALIANE | Finanzwesen | 9.263.088,35 | 9.0 | 26,15 |
| FGR | EIFFAGE SA | Industrie | 9.184.282,00 | 9.0 | 122,00 |
| DPLM | DIPLOMA PLC | Industrie | 9.175.499,79 | 9.0 | 88,08 |
| KOG | KONGSBERG GRUPPEN | Industrie | 9.168.154,39 | 9.0 | 26,60 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 9.145.086,35 | 9.0 | 219,95 |
| UPM | UPM-KYMMENE | Materialien | 9.140.388,98 | 9.0 | 22,46 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 9.017.244,44 | 9.0 | 227,26 |
| ENX | EURONEXT NV | Finanzwesen | 9.014.202,00 | 9.0 | 149,00 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 8.991.451,81 | 9.0 | 13,35 |
| KRX | KINGSPAN GROUP PLC | Industrie | 8.963.438,50 | 9.0 | 76,10 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 8.959.013,10 | 9.0 | 104,85 |
| SY1 | SYMRISE AG | Materialien | 8.953.046,30 | 9.0 | 86,90 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 8.934.192,44 | 9.0 | 74,68 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 8.889.830,16 | 9.0 | 270,69 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 8.769.983,23 | 8.0 | 139,43 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 8.732.161,62 | 8.0 | 121,14 |
| AGS | AGEAS SA | Finanzwesen | 8.694.297,60 | 8.0 | 71,65 |
| METSO | METSO CORPORATION | Industrie | 8.629.942,74 | 8.0 | 16,86 |
| ITRK | INTERTEK GROUP PLC | Industrie | 8.470.006,90 | 8.0 | 68,17 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 8.407.565,16 | 8.0 | 30,04 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 8.389.764,00 | 8.0 | 27,00 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 8.359.846,85 | 8.0 | 42,03 |
| MONC | MONCLER | Zyklische Konsumgüter | 8.267.636,52 | 8.0 | 47,94 |
| NHY | NORSK HYDRO | Materialien | 8.179.341,31 | 8.0 | 7,91 |
| BNZL | BUNZL | Industrie | 8.150.471,38 | 8.0 | 32,30 |
| SMIN | SMITHS GROUP PLC | Industrie | 8.055.801,49 | 8.0 | 31,37 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 8.046.924,46 | 8.0 | 5,02 |
| BKT | BANKINTER SA | Finanzwesen | 7.928.581,68 | 8.0 | 16,08 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 7.905.689,88 | 8.0 | 69,96 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 7.854.588,76 | 8.0 | 15,71 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 7.844.555,67 | 8.0 | 70,35 |
| AGN | AEGON LTD | Finanzwesen | 7.782.158,54 | 7.0 | 8,06 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 7.753.332,88 | 7.0 | 41,41 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 7.752.209,21 | 7.0 | 10,37 |
| PEO | BANK PEKAO SA | Finanzwesen | 7.743.562,57 | 7.0 | 54,17 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 7.630.204,58 | 7.0 | 9.922,28 |
| AKZA | AKZO NOBEL NV | Materialien | 7.618.252,62 | 7.0 | 57,86 |
| BVI | BUREAU VERITAS SA | Industrie | 7.585.453,98 | 7.0 | 26,98 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 7.579.187,15 | 7.0 | 1,07 |
| AKRBP | AKER BP | Energie | 7.543.799,80 | 7.0 | 31,25 |
| ORSTED | ORSTED A/S | Versorger | 7.422.732,48 | 7.0 | 20,04 |
| SGE | THE SAGE GROUP PLC | IT | 7.407.758,76 | 7.0 | 10,05 |
| AC | ACCOR SA | Zyklische Konsumgüter | 7.387.278,58 | 7.0 | 46,31 |
| MNG | M&G PLC | Finanzwesen | 7.375.522,74 | 7.0 | 4,17 |
| TELIA | TELIA COMPANY | Kommunikation | 7.369.161,26 | 7.0 | 4,04 |
| G1A | GEA GROUP AG | Industrie | 7.311.681,70 | 7.0 | 63,55 |
| OMV | OMV AG | Energie | 7.297.416,50 | 7.0 | 63,85 |
| FORTUM | FORTUM | Versorger | 7.208.558,50 | 7.0 | 20,50 |
| IMI | IMI PLC | Industrie | 7.145.810,89 | 7.0 | 35,72 |
| PZU | PZU SA | Finanzwesen | 7.082.265,30 | 7.0 | 16,13 |
| CNA | CENTRICA PLC | Versorger | 7.067.138,61 | 7.0 | 1,91 |
| BEZ | BEAZLEY PLC | Finanzwesen | 7.067.223,41 | 7.0 | 15,14 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 7.047.522,05 | 7.0 | 14,36 |
| SVT | SEVERN TRENT PLC | Versorger | 7.021.970,00 | 7.0 | 35,37 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 6.919.956,76 | 7.0 | 4,46 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 6.858.334,35 | 7.0 | 78,45 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 6.827.709,80 | 7.0 | 10,73 |
| BEAN | BELIMO N AG | Industrie | 6.736.121,29 | 6.0 | 905,15 |
| LI | KLEPIERRE REIT SA | Immobilien | 6.718.491,36 | 6.0 | 38,64 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 6.657.721,87 | 6.0 | 48,07 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.566.124,90 | 6.0 | 117,13 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 6.515.986,03 | 6.0 | 43,27 |
| RXL | REXEL SA | Industrie | 6.483.423,22 | 6.0 | 37,63 |
| WISE | WISE PLC CLASS A | Finanzwesen | 6.465.790,85 | 6.0 | 10,08 |
| WEIR | WEIR GROUP PLC | Industrie | 6.445.209,13 | 6.0 | 30,64 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 6.433.772,13 | 6.0 | 62,92 |
| SKA B | SKANSKA B | Industrie | 6.396.698,36 | 6.0 | 23,94 |
| SPIE | SPIE SA | Industrie | 6.356.599,82 | 6.0 | 48,38 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 6.307.930,09 | 6.0 | 53,99 |
| TEL2 B | TELE2 B | Kommunikation | 6.284.441,56 | 6.0 | 14,80 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 6.275.557,50 | 6.0 | 70,50 |
| HOT | HOCHTIEF AG | Industrie | 6.231.387,20 | 6.0 | 447,40 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 6.231.837,70 | 6.0 | 15,76 |
| TEL | TELENOR | Kommunikation | 6.227.280,74 | 6.0 | 12,08 |
| TEN | TENARIS SA | Energie | 6.211.261,76 | 6.0 | 25,52 |
| ACLN | ACCELLERON N AG | Industrie | 6.204.478,29 | 6.0 | 82,78 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 6.180.957,55 | 6.0 | 20,03 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 6.137.199,40 | 6.0 | 18,15 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 6.121.768,32 | 6.0 | 70,08 |
| ADDT B | ADDTECH CLASS B | Industrie | 6.084.351,66 | 6.0 | 30,92 |
| SKF B | SKF B | Industrie | 6.065.790,31 | 6.0 | 23,16 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 6.057.720,14 | 6.0 | 2.277,34 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 5.962.321,60 | 6.0 | 66,40 |
| STB | STOREBRAND | Finanzwesen | 5.934.701,24 | 6.0 | 18,41 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 5.931.553,60 | 6.0 | 233,55 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 5.892.728,40 | 6.0 | 56,40 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 5.886.129,60 | 6.0 | 112,80 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 5.814.581,04 | 6.0 | 36,34 |
| HSX | HISCOX LTD | Finanzwesen | 5.807.671,26 | 6.0 | 21,55 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 5.762.852,00 | 6.0 | 38,00 |
| TREL B | TRELLEBORG B | Industrie | 5.754.215,69 | 6.0 | 37,93 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 5.705.739,64 | 5.0 | 101,34 |
| ELI | ELIA GROUP SA | Versorger | 5.663.126,50 | 5.0 | 138,50 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 5.585.775,00 | 5.0 | 195,00 |
| BNR | BRENNTAG | Industrie | 5.584.536,42 | 5.0 | 59,06 |
| SDR | SCHRODERS PLC | Finanzwesen | 5.474.277,98 | 5.0 | 6,89 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 5.465.268,15 | 5.0 | 4,04 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 5.433.896,69 | 5.0 | 9,36 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 5.432.893,44 | 5.0 | 14,86 |
| TLX | TALANX AG | Finanzwesen | 5.395.427,60 | 5.0 | 115,10 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 5.388.564,76 | 5.0 | 77,54 |
| IGG | IG GROUP HOLDINGS PLC | Finanzwesen | 5.372.718,08 | 5.0 | 19,97 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 5.369.715,61 | 5.0 | 155,02 |
| EXO | EXOR NV | Finanzwesen | 5.365.803,30 | 5.0 | 68,10 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 5.322.430,26 | 5.0 | 23,37 |
| LIFCO B | LIFCO CLASS B | Industrie | 5.300.231,97 | 5.0 | 28,30 |
| YAR | YARA INTERNATIONAL | Materialien | 5.276.996,12 | 5.0 | 41,86 |
| KBX | KNORR BREMSE AG | Industrie | 5.273.224,10 | 5.0 | 106,30 |
| SECU B | SECURITAS B | Industrie | 5.250.898,79 | 5.0 | 13,67 |
| SUBC | SUBSEA SA | Energie | 5.230.878,71 | 5.0 | 30,25 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 5.194.476,49 | 5.0 | 5,51 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 5.154.005,59 | 5.0 | 13,13 |
| NKT | NKT | Industrie | 5.110.199,83 | 5.0 | 118,92 |
| TRYG | TRYG | Finanzwesen | 5.052.608,83 | 5.0 | 20,79 |
| DCC | DCC ENERGY PLC | Energie | 5.050.060,90 | 5.0 | 73,61 |
| AED | AEDIFICA NV | Immobilien | 5.041.848,75 | 5.0 | 70,05 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 5.027.584,24 | 5.0 | 27,44 |
| STJ | ST JAMESS PLACE PLC | Finanzwesen | 5.016.435,65 | 5.0 | 12,54 |
| EBP | ERSTE BANK POLSKA SA | Finanzwesen | 5.010.147,88 | 5.0 | 153,36 |
| EDEN | EDENRED | Finanzwesen | 4.963.627,45 | 5.0 | 26,41 |
| IG | ITALGAS | Versorger | 4.903.622,40 | 5.0 | 10,06 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 4.882.507,24 | 5.0 | 15,34 |
| SPX | SPIRAX GROUP PLC | Industrie | 4.864.809,25 | 5.0 | 82,93 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.862.884,41 | 5.0 | 3,51 |
| ICG | ICG PLC | Finanzwesen | 4.819.924,15 | 5.0 | 21,86 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 4.728.258,65 | 5.0 | 24,35 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 4.656.363,43 | 4.0 | 8,12 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 4.641.399,60 | 4.0 | 265,80 |
| ANA | ACCIONA SA | Versorger | 4.620.216,00 | 4.0 | 247,60 |
| SPM | SAIPEM | Energie | 4.576.081,45 | 4.0 | 4,41 |
| LPP | LPP SA | Zyklische Konsumgüter | 4.561.138,26 | 4.0 | 4.668,51 |
| TKA | THYSSENKRUPP AG | Materialien | 4.544.017,52 | 4.0 | 12,28 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 4.535.665,20 | 4.0 | 78,45 |
| IPN | IPSEN SA | Gesundheitsversorgung | 4.520.419,20 | 4.0 | 158,40 |
| RILBA | RINGKJOBING LANDBOBANK | Finanzwesen | 4.481.887,04 | 4.0 | 228,47 |
| KCR | KONECRANES | Industrie | 4.480.247,40 | 4.0 | 25,80 |
| FRES | FRESNILLO PLC | Materialien | 4.466.231,35 | 4.0 | 29,82 |
| SAVE | NORDNET | Finanzwesen | 4.457.879,96 | 4.0 | 33,11 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 4.449.275,60 | 4.0 | 20,90 |
| ALO | ALSTOM SA | Industrie | 4.411.283,33 | 4.0 | 16,01 |
| SSAB B | SSAB CLASS B | Materialien | 4.402.386,06 | 4.0 | 9,06 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 4.400.328,63 | 4.0 | 848,18 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 4.394.311,62 | 4.0 | 9,49 |
| INDT | INDUTRADE | Industrie | 4.382.903,12 | 4.0 | 21,94 |
| ALSYDB | AL SYDBANK | Finanzwesen | 4.366.665,63 | 4.0 | 81,19 |
| AM | DASSAULT AVIATION SA | Industrie | 4.363.832,00 | 4.0 | 299,20 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 4.335.326,45 | 4.0 | 51,35 |
| JYSK | JYSKE BANK | Finanzwesen | 4.303.766,14 | 4.0 | 134,17 |
| STERV | STORA ENSO CLASS R | Materialien | 4.282.992,42 | 4.0 | 9,38 |
| GET | GETLINK | Industrie | 4.275.376,00 | 4.0 | 18,88 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 4.253.375,38 | 4.0 | 182,64 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Finanzwesen | 4.229.988,55 | 4.0 | 43,75 |
| ISS | ISS A S | Industrie | 4.214.948,47 | 4.0 | 38,66 |
| FRO | FRONTLINE PLC | Energie | 4.168.662,61 | 4.0 | 34,66 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 4.150.757,76 | 4.0 | 8,76 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 4.144.855,00 | 4.0 | 221,00 |
| IDR | INDRA SISTEMAS SA | IT | 4.144.898,08 | 4.0 | 53,36 |
| AMUN | AMUNDI SA | Finanzwesen | 4.129.645,95 | 4.0 | 87,55 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 4.120.343,64 | 4.0 | 26,14 |
| ELISA | ELISA | Kommunikation | 4.103.060,00 | 4.0 | 34,40 |
| NEX | NEXANS SA | Industrie | 4.090.929,00 | 4.0 | 132,20 |
| BBY | BALFOUR BEATTY PLC | Industrie | 4.058.157,72 | 4.0 | 10,30 |
| G24 | SCOUT24 N | Kommunikation | 4.034.642,40 | 4.0 | 68,40 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 4.025.564,60 | 4.0 | 5,14 |
| SCR | SCOR | Finanzwesen | 4.020.733,44 | 4.0 | 33,84 |
| IMCD | IMCD NV | Industrie | 3.939.375,88 | 4.0 | 88,22 |
| ABDN | ABERDEEN GROUP PLC | Finanzwesen | 3.932.380,38 | 4.0 | 2,91 |
| SYENS | SYENSQO NV | Materialien | 3.927.217,70 | 4.0 | 71,05 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 3.907.776,87 | 4.0 | 2,29 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 3.868.148,22 | 4.0 | 25,61 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 3.864.403,34 | 4.0 | 12,35 |
| VOE | VOESTALPINE AG | Materialien | 3.841.273,64 | 4.0 | 44,68 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 3.799.641,68 | 4.0 | 2,53 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 3.772.907,10 | 4.0 | 22,74 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 3.767.816,06 | 4.0 | 5,73 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 3.768.175,35 | 4.0 | 250,05 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 3.767.010,30 | 4.0 | 22,14 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 3.750.447,96 | 4.0 | 3,45 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 3.748.896,99 | 4.0 | 28,54 |
| TPRO | TECHNOPROBE SPA | IT | 3.744.622,88 | 4.0 | 29,74 |
| NDX1 | NORDEX | Industrie | 3.740.376,64 | 4.0 | 40,04 |
| ANDR | ANDRITZ AG | Industrie | 3.727.174,10 | 4.0 | 77,30 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 3.691.647,49 | 4.0 | 3,37 |
| GALE | GALENICA AG | Gesundheitsversorgung | 3.684.198,88 | 4.0 | 93,20 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 3.683.278,48 | 4.0 | 8,97 |
| NDA | AURUBIS AG | Materialien | 3.672.995,90 | 4.0 | 178,90 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 3.659.639,40 | 4.0 | 17,10 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 3.657.987,07 | 3.0 | 50,31 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 3.643.617,93 | 3.0 | 16,81 |
| BGEO | LION FINANCE GROUP PLC | Finanzwesen | 3.642.655,19 | 3.0 | 137,04 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 3.633.086,80 | 3.0 | 167,30 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 3.584.799,18 | 3.0 | 43,74 |
| HAG | HENSOLDT AG | Industrie | 3.569.214,60 | 3.0 | 79,80 |
| SW | SODEXO SA | Zyklische Konsumgüter | 3.549.780,00 | 3.0 | 55,50 |
| RED | REDEIA CORPORACION SA | Versorger | 3.509.788,68 | 3.0 | 15,72 |
| AIXA | AIXTRON | IT | 3.494.297,34 | 3.0 | 40,23 |
| AZA | AVANZA BANK HOLDING | Finanzwesen | 3.487.599,22 | 3.0 | 35,16 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 3.471.173,70 | 3.0 | 12,51 |
| MYCR | MYCRONIC | IT | 3.463.033,88 | 3.0 | 31,03 |
| GETI B | GETINGE B | Gesundheitsversorgung | 3.454.863,09 | 3.0 | 20,85 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 3.451.840,00 | 3.0 | 10.720,00 |
| TE | TECHNIP ENERGIES NV | Energie | 3.443.937,16 | 3.0 | 34,36 |
| SB1NO | SPAREBANK SR-NORGE | Finanzwesen | 3.441.736,77 | 3.0 | 19,14 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 3.440.182,40 | 3.0 | 27,10 |
| ROR | ROTORK PLC | Industrie | 3.429.086,12 | 3.0 | 5,72 |
| SBMO | SBM OFFSHORE NV | Energie | 3.417.783,96 | 3.0 | 33,56 |
| EDPR | EDP RENEWABLES SA | Versorger | 3.391.555,32 | 3.0 | 14,22 |
| CAST | CASTELLUM | Immobilien | 3.344.749,74 | 3.0 | 11,80 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 3.320.694,10 | 3.0 | 34,34 |
| ELIS | ELIS SA | Industrie | 3.315.940,48 | 3.0 | 25,12 |
| SIGN | SIG GROUP N AG | Materialien | 3.312.965,22 | 3.0 | 15,14 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 3.288.824,80 | 3.0 | 209,80 |
| LEG | LEG IMMOBILIEN N | Immobilien | 3.269.816,50 | 3.0 | 51,55 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 3.269.912,03 | 3.0 | 2,00 |
| AYV | AYVENS SA | Industrie | 3.258.410,68 | 3.0 | 11,62 |
| EMG | MAN GROUP PLC | Finanzwesen | 3.243.981,20 | 3.0 | 3,49 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.225.934,00 | 3.0 | 174,80 |
| UMI | UMICORE SA | Materialien | 3.223.080,12 | 3.0 | 20,28 |
| MBK | MBANK SA | Finanzwesen | 3.181.091,19 | 3.0 | 302,16 |
| BCVN | BC VAUD N | Finanzwesen | 3.179.375,60 | 3.0 | 136,85 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 3.152.026,74 | 3.0 | 12,97 |
| GF | GEORG FISCHER AG | Industrie | 3.146.402,80 | 3.0 | 56,28 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 3.145.275,66 | 3.0 | 1.177,13 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 3.123.464,72 | 3.0 | 22,42 |
| GFC | GECINA SA | Immobilien | 3.122.208,00 | 3.0 | 74,00 |
| SOF | SOFINA SA | Finanzwesen | 3.105.424,00 | 3.0 | 238,00 |
| INVP | INVESTEC PLC | Finanzwesen | 3.101.122,73 | 3.0 | 7,43 |
| ENG | ENAGAS SA | Versorger | 3.100.285,74 | 3.0 | 17,58 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 3.092.437,96 | 3.0 | 7,22 |
| VK | VALLOUREC SA | Energie | 3.088.678,56 | 3.0 | 22,11 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 3.081.446,49 | 3.0 | 50,88 |
| VAR | VAR ENERGI | Energie | 3.079.722,12 | 3.0 | 4,47 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 3.076.097,90 | 3.0 | 40,20 |
| VALMT | VALMET CORP | Industrie | 3.070.635,00 | 3.0 | 26,90 |
| RMV | RIGHTMOVE PLC | Kommunikation | 3.045.910,40 | 3.0 | 5,12 |
| AALB | AALBERTS NV | Industrie | 3.044.762,76 | 3.0 | 41,66 |
| AKE | ARKEMA SA | Materialien | 3.040.207,20 | 3.0 | 55,80 |
| VER | VERBUND AG | Versorger | 3.022.692,80 | 3.0 | 59,20 |
| ATS | AT & S AUSTRIA TECHNOLOGIE & SYSTE | IT | 3.018.158,00 | 3.0 | 158,60 |
| MAP | MAPFRE SA | Finanzwesen | 3.016.300,06 | 3.0 | 4,33 |
| INPST | INPOST SA | Industrie | 3.009.953,55 | 3.0 | 15,45 |
| ALK B | ALK-ABELLO CLASS B | Gesundheitsversorgung | 3.001.623,10 | 3.0 | 30,36 |
| UNI | UNICAJA BANCO SA | Finanzwesen | 2.986.500,74 | 3.0 | 3,37 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 2.982.656,52 | 3.0 | 6,48 |
| ADEN | ADECCO GROUP AG | Industrie | 2.972.877,80 | 3.0 | 23,67 |
| A2A | A2A | Versorger | 2.963.443,50 | 3.0 | 2,35 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 2.960.020,51 | 3.0 | 229,51 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 2.954.725,24 | 3.0 | 9,67 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | IT | 2.919.101,85 | 3.0 | 20,37 |
| R3NK | RENK GROUP AG | Industrie | 2.912.164,18 | 3.0 | 45,26 |
| RAND | RANDSTAD HOLDING | Industrie | 2.880.301,66 | 3.0 | 36,49 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 2.859.927,02 | 3.0 | 22,47 |
| BGN | BANCA GENERALI | Finanzwesen | 2.854.622,25 | 3.0 | 65,25 |
| AZM | AZIMUT HOLDING | Finanzwesen | 2.831.153,26 | 3.0 | 34,94 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 2.819.882,75 | 3.0 | 14,15 |
| NEM | NEMETSCHEK | IT | 2.784.405,15 | 3.0 | 57,15 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 2.776.792,29 | 3.0 | 24,06 |
| CCC | COMPUTACENTER PLC | IT | 2.739.294,04 | 3.0 | 56,10 |
| TEMN | TEMENOS AG | IT | 2.697.325,43 | 3.0 | 66,44 |
| RS1 | RS GROUP PLC | Industrie | 2.681.423,71 | 3.0 | 7,99 |
| VEND | VEND MARKETPLACES ASA | Kommunikation | 2.672.696,49 | 3.0 | 20,65 |
| RAA | RATIONAL AG | Industrie | 2.668.795,50 | 3.0 | 649,50 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 2.660.893,51 | 3.0 | 46,67 |
| BZU | BUZZI | Materialien | 2.641.389,30 | 3.0 | 40,70 |
| VSURE | VERISURE PLC | Industrie | 2.627.866,80 | 3.0 | 10,80 |
| CDR | CD PROJEKT SA | Kommunikation | 2.625.730,27 | 3.0 | 52,43 |
| BFT | BENEFIT SYSTEMS SA | Industrie | 2.622.586,46 | 3.0 | 1.192,63 |
| WPP | WPP PLC | Kommunikation | 2.621.946,38 | 3.0 | 3,31 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 2.613.031,20 | 2.0 | 0,97 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.591.828,92 | 2.0 | 36,60 |
| SOI | SOITEC SA | IT | 2.590.589,50 | 2.0 | 115,25 |
| PLUS | PLUS500 LTD | Finanzwesen | 2.582.735,87 | 2.0 | 46,55 |
| HUBN | HUBER & SUHNER AG | Industrie | 2.576.937,56 | 2.0 | 201,03 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.574.766,50 | 2.0 | 69,90 |
| HER | HERA | Versorger | 2.562.207,19 | 2.0 | 3,92 |
| EVD | CTS EVENTIM AG | Kommunikation | 2.545.256,25 | 2.0 | 56,25 |
| ING | ING BANK SLASKI SA | Finanzwesen | 2.537.720,81 | 2.0 | 100,14 |
| ZEG | ZEGONA COMMUNICATIONS PLC | Kommunikation | 2.535.218,92 | 2.0 | 17,57 |
| DRX | DRAX GROUP PLC | Versorger | 2.532.413,05 | 2.0 | 8,95 |
| AAK | AAK | Nichtzyklische Konsumgüter | 2.531.545,17 | 2.0 | 17,92 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 2.528.693,86 | 2.0 | 23,78 |
| KBCA | KBC ANCORA NV | Finanzwesen | 2.524.637,50 | 2.0 | 87,50 |
| FLS | FLSMIDTH AND CO CLASS B | Industrie | 2.513.063,86 | 2.0 | 65,95 |
| LOOMIS | LOOMIS CLASS B | Industrie | 2.500.126,28 | 2.0 | 47,03 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 2.497.676,34 | 2.0 | 64,19 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.486.793,34 | 2.0 | 5,57 |
| ITV | ITV PLC | Kommunikation | 2.479.473,13 | 2.0 | 0,86 |
| TCAP | TP ICAP GROUP PLC | Finanzwesen | 2.473.873,11 | 2.0 | 4,10 |
| SAGA B | SAGAX CLASS B | Immobilien | 2.471.074,53 | 2.0 | 14,64 |
| MNDI | MONDI PLC | Materialien | 2.464.200,89 | 2.0 | 8,54 |
| MANTA | MANDATUM | Finanzwesen | 2.423.387,35 | 2.0 | 5,59 |
| SRP | SERCO GROUP PLC | Industrie | 2.420.604,79 | 2.0 | 2,82 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 2.417.102,75 | 2.0 | 6,67 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 2.411.000,00 | 2.0 | 100,00 |
| OCTV SDB | OCTAVE INTELLIGENCE SDR PLC | IT | 2.410.562,53 | 2.0 | 14,47 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 2.406.783,73 | 2.0 | 6,46 |
| UTG | UNITE GROUP PLC | Immobilien | 2.395.609,96 | 2.0 | 6,50 |
| ARCAD | ARCADIS NV | Industrie | 2.383.025,40 | 2.0 | 41,40 |
| FNTN | FREENET AG | Kommunikation | 2.374.332,18 | 2.0 | 24,42 |
| FTK | FLATEXDEGIRO N | Finanzwesen | 2.372.772,96 | 2.0 | 36,72 |
| HUH1V | HUHTAMAKI | Materialien | 2.337.524,48 | 2.0 | 30,26 |
| QQ. | QINETIQ GROUP PLC | Industrie | 2.331.127,55 | 2.0 | 5,74 |
| KGX | KION GROUP AG | Industrie | 2.329.394,75 | 2.0 | 40,55 |
| ACX | ACERINOX SA | Materialien | 2.325.799,41 | 2.0 | 18,21 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 2.324.601,00 | 2.0 | 6,92 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 2.323.330,83 | 2.0 | 4,51 |
| BKW | BKW N AG | Versorger | 2.307.413,87 | 2.0 | 146,31 |
| IP | INTERPUMP GROUP | Industrie | 2.287.771,20 | 2.0 | 34,32 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.273.089,99 | 2.0 | 9,66 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 2.255.372,51 | 2.0 | 76,00 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 2.249.486,92 | 2.0 | 81,58 |
| TEP | TELEPERFORMANCE | Industrie | 2.244.126,72 | 2.0 | 56,32 |
| FR | VALEO | Zyklische Konsumgüter | 2.230.520,88 | 2.0 | 13,73 |
| PUM | PUMA | Zyklische Konsumgüter | 2.216.416,14 | 2.0 | 27,99 |
| SCYR | SACYR SA | Industrie | 2.205.273,60 | 2.0 | 4,80 |
| RUI | RUBIS | Versorger | 2.196.526,32 | 2.0 | 32,72 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.193.436,00 | 2.0 | 106,40 |
| SUNN | SUNRISE N CLASS A LTD | Kommunikation | 2.186.841,20 | 2.0 | 44,63 |
| BOL | BOLLORE | Energie | 2.177.321,82 | 2.0 | 3,93 |
| RBREW | ROYAL UNIBREW | Nichtzyklische Konsumgüter | 2.162.833,42 | 2.0 | 62,20 |
| PNN | PENNON GROUP PLC | Versorger | 2.159.738,11 | 2.0 | 5,48 |
| COV | COVIVIO SA | Immobilien | 2.156.762,70 | 2.0 | 53,10 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 2.148.272,77 | 2.0 | 18,53 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 2.141.602,23 | 2.0 | 3,91 |
| AKER | AKER | Industrie | 2.140.690,23 | 2.0 | 114,72 |
| COTN | COMET HOLDING AG | IT | 2.138.854,53 | 2.0 | 382,49 |
| MIL | BANK MILLENNIUM SA | Finanzwesen | 2.132.263,14 | 2.0 | 4,52 |
| IFCN | INFICON HOLDING AG | IT | 2.129.658,56 | 2.0 | 173,94 |
| MTO | MITIE GROUP PLC | Industrie | 2.118.839,31 | 2.0 | 2,45 |
| BAMNB | BAM GROEP KONINKLIJKE NV | Industrie | 2.099.966,00 | 2.0 | 11,00 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.070.153,70 | 2.0 | 13,10 |
| BC8 | BECHTLE AG | IT | 2.062.643,24 | 2.0 | 31,64 |
| VATN | VALIANT HOLDING AG | Finanzwesen | 2.041.285,88 | 2.0 | 166,84 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 2.039.772,28 | 2.0 | 371,95 |
| SWEC B | SWECO CLASS B | Industrie | 2.019.515,92 | 2.0 | 12,03 |
| VZN | VZ HOLDING AG | Finanzwesen | 2.013.536,28 | 2.0 | 172,22 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.011.835,34 | 2.0 | 22,41 |
| IVG | IVECO GROUP NV | Industrie | 2.007.820,80 | 2.0 | 13,92 |
| NEXI | NEXI | Finanzwesen | 2.003.583,14 | 2.0 | 3,96 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 1.986.642,02 | 2.0 | 47,02 |
| CMBN | CEMBRA MONEY BANK AG | Finanzwesen | 1.985.460,31 | 2.0 | 95,03 |
| SBNOR | SPAREBANKEN NORGE | Finanzwesen | 1.978.861,82 | 2.0 | 17,77 |
| TBCG | TBC BANK GROUP PLC | Finanzwesen | 1.977.941,78 | 2.0 | 55,78 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 1.976.411,98 | 2.0 | 23,18 |
| TOM | TOMRA SYSTEMS | Industrie | 1.969.176,46 | 2.0 | 9,21 |
| GBF | BILFINGER | Industrie | 1.965.028,80 | 2.0 | 81,55 |
| SUN | SULZER AG LTD | Industrie | 1.957.197,83 | 2.0 | 151,90 |
| WIE | WIENERBERGER AG | Materialien | 1.956.213,68 | 2.0 | 20,08 |
| FPE3 | FUCHS PREF | Materialien | 1.955.605,68 | 2.0 | 41,06 |
| DLG | DELONGHI | Zyklische Konsumgüter | 1.954.742,60 | 2.0 | 38,60 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.953.539,46 | 2.0 | 1,04 |
| ALLFG | ALLFUNDS GROUP PLC | Finanzwesen | 1.950.274,48 | 2.0 | 8,68 |
| QLT | QUILTER PLC | Finanzwesen | 1.939.442,64 | 2.0 | 2,28 |
| ACP | ASSECO POLAND SA | IT | 1.925.843,14 | 2.0 | 42,35 |
| NOD | NORDIC SEMICONDUCTOR | IT | 1.915.217,92 | 2.0 | 14,54 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.896.470,04 | 2.0 | 17,77 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 1.895.192,50 | 2.0 | 55,70 |
| BPT | BRIDGEPOINT GROUP PLC | Finanzwesen | 1.892.085,65 | 2.0 | 3,72 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 1.885.316,77 | 2.0 | 1,67 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 1.861.429,23 | 2.0 | 39,09 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 1.854.953,36 | 2.0 | 1,11 |
| TGS | TGS NOPEC GEOPHYSICAL | Energie | 1.847.410,49 | 2.0 | 12,10 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.827.680,78 | 2.0 | 25,82 |
| REY | REPLY | IT | 1.826.172,00 | 2.0 | 99,90 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.820.935,66 | 2.0 | 28,14 |
| SFSN | SFS GROUP AG | Industrie | 1.815.890,37 | 2.0 | 140,18 |
| TPE | TAURON POLSKA ENERGIA SA | Versorger | 1.809.892,84 | 2.0 | 2,18 |
| CSG | CSG CLASS A NV | Industrie | 1.803.099,14 | 2.0 | 15,51 |
| SDF | K+S N AG | Materialien | 1.769.803,20 | 2.0 | 14,40 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 1.742.862,00 | 2.0 | 66,00 |
| SESG | SES SA FDR | Kommunikation | 1.735.732,08 | 2.0 | 7,01 |
| DKSH | DKSH HOLDING AG | Industrie | 1.725.684,61 | 2.0 | 70,09 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 1.716.708,78 | 2.0 | 23,87 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 1.704.706,70 | 2.0 | 58,70 |
| KTY | GRUPA KETY SA | Materialien | 1.703.248,25 | 2.0 | 307,83 |
| KMAR | KONGSBERG MARITIME | Industrie | 1.678.613,77 | 2.0 | 4,87 |
| SOP | SOPRA STERIA GROUP | IT | 1.660.218,20 | 2.0 | 154,90 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 1.658.036,52 | 2.0 | 16,49 |
| THULE | THULE GROUP | Zyklische Konsumgüter | 1.636.839,80 | 2.0 | 19,55 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | 1.573.594,18 | 2.0 | 21,21 |
| BUCN | BUCHER INDUSTRIES AG | Industrie | 1.532.181,31 | 1.0 | 355,83 |
| LIGHT | SIGNIFY NV | Industrie | 1.470.200,42 | 1.0 | 14,57 |
| KEMIRA | KEMIRA | Materialien | 1.467.058,32 | 1.0 | 16,38 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 1.462.188,40 | 1.0 | 36,65 |
| BAKKA | BAKKAFROST | Nichtzyklische Konsumgüter | 1.391.187,31 | 1.0 | 40,44 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 1.338.911,71 | 1.0 | 1,11 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 1.280.945,03 | 1.0 | 6,80 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 1.185.443,42 | 1.0 | 5,21 |
| NOK | NOK CASH | Cash und/oder Derivate | 486.484,09 | 0.0 | 9,18 |
| USD | USD CASH | Cash und/oder Derivate | 459.675,45 | 0.0 | 87,88 |
| SEK | SEK CASH | Cash und/oder Derivate | 403.340,83 | 0.0 | 9,05 |
| DKK | DKK CASH | Cash und/oder Derivate | 354.831,99 | 0.0 | 13,38 |
| CHF | CHF CASH | Cash und/oder Derivate | 343.414,19 | 0.0 | 107,50 |
| PLN | PLN CASH | Cash und/oder Derivate | 336.825,22 | 0.0 | 23,18 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -83,58 | 0.0 | 1,00 |
| SXOU6 | STOXX EUROPE 600 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 645,90 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
