Below, a list of constituents for EXIE (iShares STOXX Europe 600 UCITS ETF (DE)) is shown. In total, EXIE consists of 617 securities.
Note: The data shown here is as of date März 19, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| ASML | ASML HOLDING NV | IT | 178.124.254,60 | 228.0 | 665,90 |
| SAP | SAP | IT | 168.672.983,90 | 216.0 | 246,70 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 165.702.890,63 | 212.0 | 94,41 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 158.180.462,60 | 203.0 | 73,68 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 151.471.606,21 | 194.0 | 322,56 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 146.096.077,63 | 187.0 | 140,77 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 136.532.053,98 | 175.0 | 102,68 |
| SHELL | SHELL PLC | Energie | 133.055.026,36 | 171.0 | 32,24 |
| HSBA | HSBC HOLDINGS PLC | Financials | 128.492.151,18 | 165.0 | 10,63 |
| SIE | SIEMENS N AG | Industrie | 119.367.420,00 | 153.0 | 237,00 |
| MC | LVMH | Zyklische Konsumgüter | 104.414.310,00 | 134.0 | 610,00 |
| ALV | ALLIANZ | Financials | 93.731.280,00 | 120.0 | 358,30 |
| SU | SCHNEIDER ELECTRIC | Industrie | 90.636.556,80 | 116.0 | 234,80 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 90.630.121,85 | 116.0 | 53,82 |
| TTE | TOTALENERGIES | Energie | 88.058.169,10 | 113.0 | 57,97 |
| SAN | SANOFI SA | Gesundheitsversorgung | 82.741.576,32 | 106.0 | 107,64 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 80.862.071,83 | 104.0 | 33,79 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 69.573.788,72 | 89.0 | 179,98 |
| SAN | BANCO SANTANDER SA | Financials | 68.270.921,60 | 88.0 | 6,58 |
| AIR | AIRBUS GROUP | Industrie | 67.811.701,02 | 87.0 | 171,78 |
| SAF | SAFRAN SA | Industrie | 63.976.096,00 | 82.0 | 252,80 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 61.945.503,62 | 79.0 | 633,23 |
| UBSG | UBS GROUP AG | Financials | 61.859.908,51 | 79.0 | 30,82 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 61.661.684,29 | 79.0 | 170,72 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 58.300.698,50 | 75.0 | 360,25 |
| BP. | BP PLC | Energie | 58.229.889,59 | 75.0 | 5,20 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 57.603.300,00 | 74.0 | 2.446,00 |
| BNP | BNP PARIBAS SA | Financials | 57.310.205,42 | 73.0 | 80,21 |
| REL | RELX PLC | Industrie | 57.155.237,31 | 73.0 | 44,75 |
| UCG | UNICREDIT | Financials | 56.981.462,85 | 73.0 | 54,99 |
| ABBN | ABB LTD | Industrie | 55.145.785,43 | 71.0 | 51,72 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 55.015.229,77 | 71.0 | 9,64 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 54.659.913,00 | 70.0 | 263,50 |
| IBE | IBERDROLA SA | Versorger | 54.621.104,95 | 70.0 | 14,03 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 52.546.847,93 | 67.0 | 13,59 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 52.403.468,20 | 67.0 | 18,20 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 52.251.804,00 | 67.0 | 583,20 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 49.851.179,75 | 64.0 | 37,61 |
| CS | AXA SA | Financials | 49.367.392,88 | 63.0 | 39,91 |
| ISP | INTESA SANPAOLO | Financials | 48.240.057,57 | 62.0 | 4,94 |
| DG | VINCI SA | Industrie | 47.306.638,20 | 61.0 | 119,40 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 44.327.992,15 | 57.0 | 129,23 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 44.160.960,06 | 57.0 | 44,88 |
| RHM | RHEINMETALL AG | Industrie | 42.292.439,00 | 54.0 | 1.445,50 |
| RIO | RIO TINTO PLC | Materialien | 41.905.212,65 | 54.0 | 58,31 |
| EUR | EUR CASH | Cash und/oder Derivate | 41.232.561,35 | 53.0 | 100,00 |
| INGA | ING GROEP NV | Financials | 40.475.766,42 | 52.0 | 18,74 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 39.741.890,00 | 51.0 | 58,00 |
| NG. | NATIONAL GRID PLC | Versorger | 39.656.371,48 | 51.0 | 11,52 |
| BA. | BAE SYSTEMS PLC | Industrie | 39.572.966,76 | 51.0 | 19,67 |
| HOLN | HOLCIM LTD AG | Materialien | 38.216.000,31 | 49.0 | 104,84 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 36.828.480,52 | 47.0 | 24,72 |
| ENEL | ENEL | Versorger | 36.742.533,33 | 47.0 | 7,08 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 35.319.326,85 | 45.0 | 31,19 |
| BARC | BARCLAYS PLC | Financials | 35.177.097,66 | 45.0 | 3,61 |
| INVE B | INVESTOR CLASS B | Financials | 34.375.687,29 | 44.0 | 28,17 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 34.270.552,40 | 44.0 | 270,80 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 34.023.177,30 | 44.0 | 100,90 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 33.798.080,16 | 43.0 | 45,24 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 33.785.434,43 | 43.0 | 0,83 |
| BAS | BASF N | Materialien | 31.682.828,40 | 41.0 | 53,16 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 31.632.653,40 | 41.0 | 410,10 |
| VOLV B | VOLVO CLASS B | Industrie | 30.956.299,86 | 40.0 | 29,28 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 30.953.161,08 | 40.0 | 35,35 |
| NDA FI | NORDEA BANK | Financials | 30.896.958,75 | 40.0 | 13,13 |
| DBK | DEUTSCHE BANK AG | Financials | 30.825.091,88 | 40.0 | 22,88 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 30.362.304,50 | 39.0 | 70,82 |
| ADYEN | ADYEN NV | Financials | 30.180.944,80 | 39.0 | 1.525,60 |
| SREN | SWISS RE AG | Financials | 30.179.746,77 | 39.0 | 155,60 |
| III | 3I GROUP PLC | Financials | 29.741.130,01 | 38.0 | 45,42 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 28.741.484,32 | 37.0 | 61,28 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 28.581.530,07 | 37.0 | 588,38 |
| DHL | DEUTSCHE POST AG | Industrie | 28.351.404,80 | 36.0 | 42,80 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 28.141.890,09 | 36.0 | 60,79 |
| ALC | ALCON AG | Gesundheitsversorgung | 27.655.666,49 | 35.0 | 82,89 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 27.509.960,36 | 35.0 | 15,87 |
| NWG | NATWEST GROUP PLC | Financials | 27.486.941,15 | 35.0 | 5,52 |
| ENR | SIEMENS ENERGY N AG | Industrie | 27.229.672,08 | 35.0 | 60,84 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 26.828.155,20 | 34.0 | 223,30 |
| EXPN | EXPERIAN PLC | Industrie | 25.961.269,31 | 33.0 | 41,85 |
| DSV | DSV | Industrie | 25.612.372,67 | 33.0 | 195,74 |
| GLEN | GLENCORE PLC | Materialien | 25.226.336,73 | 32.0 | 3,79 |
| SIKA | SIKA AG | Materialien | 24.627.748,03 | 32.0 | 240,88 |
| G | ASSICURAZIONI GENERALI | Financials | 24.408.769,83 | 31.0 | 32,81 |
| HLN | HALEON PLC | Gesundheitsversorgung | 23.977.964,51 | 31.0 | 4,65 |
| AAL | ANGLO AMERICAN PLC | Materialien | 23.444.331,65 | 30.0 | 28,18 |
| GLE | SOCIETE GENERALE SA | Financials | 23.163.942,95 | 30.0 | 42,74 |
| ARGX | ARGENX | Gesundheitsversorgung | 22.844.645,00 | 29.0 | 565,00 |
| GIVN | GIVAUDAN SA | Materialien | 22.505.962,85 | 29.0 | 4.136,37 |
| WKL | WOLTERS KLUWER NV | Industrie | 22.472.714,80 | 29.0 | 141,10 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 21.448.141,00 | 27.0 | 71,50 |
| ENGI | ENGIE SA | Versorger | 21.331.753,48 | 27.0 | 17,27 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 21.207.711,36 | 27.0 | 34,08 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 20.567.487,39 | 26.0 | 1.372,36 |
| ENI | ENI | Energie | 20.024.584,75 | 26.0 | 14,15 |
| EOAN | E.ON N | Versorger | 19.653.510,80 | 25.0 | 13,10 |
| STAN | STANDARD CHARTERED PLC | Financials | 19.069.602,26 | 24.0 | 14,33 |
| DSY | DASSAULT SYSTEMES | IT | 18.703.052,16 | 24.0 | 38,74 |
| LR | LEGRAND SA | Industrie | 18.668.791,80 | 24.0 | 106,20 |
| ASSA B | ASSA ABLOY B | Industrie | 18.618.428,36 | 24.0 | 28,25 |
| CABK | CAIXABANK SA | Financials | 18.443.415,10 | 24.0 | 7,46 |
| NOKIA | NOKIA | IT | 18.128.581,73 | 23.0 | 4,99 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 17.768.817,70 | 23.0 | 15,98 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 17.482.535,67 | 22.0 | 3,88 |
| CBK | COMMERZBANK AG | Financials | 17.286.553,44 | 22.0 | 24,84 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 17.122.664,19 | 22.0 | 32,62 |
| CAP | CAPGEMINI | IT | 16.986.831,80 | 22.0 | 146,20 |
| PRU | PRUDENTIAL PLC | Financials | 16.832.116,38 | 22.0 | 9,22 |
| BMW | BMW AG | Zyklische Konsumgüter | 16.781.135,88 | 22.0 | 84,66 |
| BAYN | BAYER AG | Gesundheitsversorgung | 16.324.664,16 | 21.0 | 24,76 |
| HO | THALES SA | Industrie | 16.264.656,00 | 21.0 | 252,40 |
| ML | MICHELIN | Zyklische Konsumgüter | 16.225.241,90 | 21.0 | 34,22 |
| ORA | ORANGE SA | Kommunikation | 16.005.433,12 | 21.0 | 11,82 |
| EQT | EQT | Financials | 15.918.451,65 | 20.0 | 28,91 |
| ERIC B | ERICSSON B | IT | 15.840.327,28 | 20.0 | 7,60 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 15.838.296,10 | 20.0 | 173,35 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 15.695.245,02 | 20.0 | 31,71 |
| AHT | ASHTEAD GROUP PLC | Industrie | 15.678.100,29 | 20.0 | 51,98 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 15.621.623,88 | 20.0 | 816,01 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 15.420.896,48 | 20.0 | 11,59 |
| RWE | RWE AG | Versorger | 15.240.436,75 | 20.0 | 33,25 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 15.122.776,95 | 19.0 | 109,35 |
| SAND | SANDVIK | Industrie | 15.114.334,92 | 19.0 | 21,33 |
| SAMPO | SAMPO CLASS A | Financials | 15.112.486,76 | 19.0 | 8,80 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 15.052.808,96 | 19.0 | 78,08 |
| UCB | UCB SA | Gesundheitsversorgung | 15.044.737,80 | 19.0 | 182,10 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 15.035.753,50 | 19.0 | 41,29 |
| DANSKE | DANSKE BANK | Financials | 14.909.835,30 | 19.0 | 32,52 |
| SWED A | SWEDBANK | Financials | 14.798.230,00 | 19.0 | 24,30 |
| HEXA B | HEXAGON CLASS B | IT | 14.747.503,64 | 19.0 | 10,44 |
| KNEBV | KONE | Industrie | 14.549.352,64 | 19.0 | 53,74 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 14.523.083,64 | 19.0 | 91,78 |
| EQNR | EQUINOR | Energie | 13.981.769,17 | 18.0 | 22,80 |
| ASM | ASM INTERNATIONAL NV | IT | 13.980.150,00 | 18.0 | 450,00 |
| EBS | ERSTE GROUP BANK AG | Financials | 13.916.282,38 | 18.0 | 67,34 |
| SSE | SSE PLC | Versorger | 13.632.741,98 | 17.0 | 18,13 |
| DNB | DNB BANK | Financials | 13.493.786,83 | 17.0 | 23,66 |
| GEBN | GEBERIT AG | Industrie | 13.346.582,15 | 17.0 | 602,77 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 13.146.134,03 | 17.0 | 0,90 |
| NSIS B | NOVOZYMES B | Materialien | 13.081.157,90 | 17.0 | 55,42 |
| FER | FERROVIAL | Industrie | 13.060.496,00 | 17.0 | 40,36 |
| ACA | CREDIT AGRICOLE SA | Financials | 13.020.184,80 | 17.0 | 16,80 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 13.013.069,16 | 17.0 | 25,48 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 12.930.406,32 | 17.0 | 98,02 |
| KBC | KBC GROEP | Financials | 12.928.336,78 | 17.0 | 86,74 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 12.820.051,86 | 16.0 | 47,74 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 12.671.681,10 | 16.0 | 12,13 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 12.601.206,20 | 16.0 | 24,20 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 12.139.977,30 | 16.0 | 337,70 |
| VNA | VONOVIA SE | Immobilien | 12.032.348,24 | 15.0 | 25,52 |
| MRK | MERCK | Gesundheitsversorgung | 11.897.041,10 | 15.0 | 135,10 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 11.738.086,69 | 15.0 | 39,45 |
| PRY | PRYSMIAN | Industrie | 11.699.894,44 | 15.0 | 59,48 |
| DSFIR | DSM FIRMENICH AG | Materialien | 11.686.147,20 | 15.0 | 96,04 |
| TEF | TELEFONICA SA | Kommunikation | 11.609.512,14 | 15.0 | 4,37 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 11.585.940,96 | 15.0 | 2,95 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 11.159.077,48 | 14.0 | 19,15 |
| AV. | AVIVA PLC | Financials | 11.131.527,84 | 14.0 | 6,66 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 11.087.332,20 | 14.0 | 39,90 |
| HNR1 | HANNOVER RUECK | Financials | 10.996.150,00 | 14.0 | 275,00 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 10.944.664,99 | 14.0 | 27,25 |
| AENA | AENA SME SA | Industrie | 10.863.276,00 | 14.0 | 219,00 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 10.646.954,81 | 14.0 | 101,34 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 10.461.821,19 | 13.0 | 15,49 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 10.403.611,80 | 13.0 | 32,82 |
| STMMI | STMICROELECTRONICS NV | IT | 10.283.676,48 | 13.0 | 23,48 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 10.248.086,03 | 13.0 | 97,39 |
| SAB | BANCO DE SABADELL SA | Financials | 10.238.715,20 | 13.0 | 2,80 |
| KER | KERING SA | Zyklische Konsumgüter | 10.231.206,00 | 13.0 | 217,20 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 10.042.397,31 | 13.0 | 3,79 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 9.805.594,12 | 13.0 | 53,06 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 9.673.117,51 | 12.0 | 121,17 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 9.558.827,37 | 12.0 | 116,76 |
| UPM | UPM-KYMMENE | Materialien | 9.530.720,37 | 12.0 | 27,19 |
| MONC | MONCLER | Zyklische Konsumgüter | 9.476.477,94 | 12.0 | 61,34 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 9.475.470,00 | 12.0 | 95,25 |
| SGSN | SGS SA | Industrie | 9.454.165,93 | 12.0 | 91,70 |
| SCMN | SWISSCOM AG | Kommunikation | 9.323.149,04 | 12.0 | 552,39 |
| SGE | THE SAGE GROUP PLC | IT | 9.211.592,28 | 12.0 | 13,90 |
| BAMI | BANCO BPM | Financials | 9.111.238,61 | 12.0 | 10,22 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 9.048.176,01 | 12.0 | 279,79 |
| MT | ARCELORMITTAL SA | Materialien | 8.972.959,86 | 12.0 | 29,86 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 8.948.657,56 | 11.0 | 65,41 |
| REP | REPSOL SA | Energie | 8.929.682,04 | 11.0 | 12,02 |
| NN | NN GROUP NV | Financials | 8.749.003,08 | 11.0 | 50,52 |
| KRX | KINGSPAN GROUP PLC | Industrie | 8.708.103,60 | 11.0 | 82,20 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 8.676.812,56 | 11.0 | 72,84 |
| EPI A | EPIROC CLASS A | Industrie | 8.432.533,78 | 11.0 | 19,65 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 8.422.030,89 | 11.0 | 301,28 |
| INF | INFORMA PLC | Kommunikation | 8.362.077,05 | 11.0 | 9,15 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 8.352.721,26 | 11.0 | 222,73 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 8.326.140,03 | 11.0 | 83,25 |
| SAAB B | SAAB CLASS B | Industrie | 8.294.639,63 | 11.0 | 37,50 |
| KOG | KONGSBERG GRUPPEN | Industrie | 8.255.150,06 | 11.0 | 138,96 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 8.240.028,90 | 11.0 | 131,55 |
| BT.A | BT GROUP PLC | Kommunikation | 8.186.616,27 | 10.0 | 1,92 |
| GMAB | GENMAB | Gesundheitsversorgung | 8.132.770,20 | 10.0 | 186,22 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 8.067.375,00 | 10.0 | 75,00 |
| HLMA | HALMA PLC | IT | 8.061.866,84 | 10.0 | 31,42 |
| BNZL | BUNZL | Industrie | 8.049.090,72 | 10.0 | 35,51 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 8.049.672,27 | 10.0 | 144,12 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 7.943.144,14 | 10.0 | 21,11 |
| SY1 | SYMRISE AG | Materialien | 7.936.699,68 | 10.0 | 94,64 |
| ALFA | ALFA LAVAL | Industrie | 7.880.787,45 | 10.0 | 41,27 |
| A5G | AIB GROUP PLC | Financials | 7.745.403,18 | 10.0 | 6,79 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 7.623.648,34 | 10.0 | 11,94 |
| FBK | FINECOBANK BANCA FINECO | Financials | 7.604.374,40 | 10.0 | 18,80 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 7.583.103,43 | 10.0 | 7,91 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 7.545.875,33 | 10.0 | 13,13 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 7.491.724,07 | 10.0 | 12.383,03 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 7.362.495,48 | 9.0 | 119,13 |
| FGR | EIFFAGE SA | Industrie | 7.131.125,00 | 9.0 | 111,25 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 7.020.031,20 | 9.0 | 54,60 |
| ENX | EURONEXT NV | Financials | 6.986.624,00 | 9.0 | 128,00 |
| AKZA | AKZO NOBEL NV | Materialien | 6.931.262,88 | 9.0 | 61,92 |
| SGRO | SEGRO REIT PLC | Immobilien | 6.813.059,25 | 9.0 | 8,34 |
| ABN | ABN AMRO BANK NV | Financials | 6.674.524,20 | 9.0 | 19,96 |
| VACN | VAT GROUP AG | Industrie | 6.620.203,93 | 8.0 | 362,00 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 6.559.588,66 | 8.0 | 14,88 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 6.541.761,41 | 8.0 | 48,91 |
| AGS | AGEAS SA | Financials | 6.476.781,60 | 8.0 | 55,20 |
| G1A | GEA GROUP AG | Industrie | 6.472.049,80 | 8.0 | 58,90 |
| EN | BOUYGUES SA | Industrie | 6.455.046,44 | 8.0 | 36,28 |
| AC | ACCOR SA | Zyklische Konsumgüter | 6.441.070,44 | 8.0 | 44,94 |
| ADM | ADMIRAL GROUP PLC | Financials | 6.392.078,03 | 8.0 | 35,77 |
| PKN | ORLEN SA | Energie | 6.342.759,02 | 8.0 | 16,36 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 6.325.085,80 | 8.0 | 3,96 |
| BVI | BUREAU VERITAS SA | Industrie | 6.203.884,80 | 8.0 | 28,22 |
| SRG | SNAM | Versorger | 6.158.990,96 | 8.0 | 4,59 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 6.121.892,42 | 8.0 | 17,89 |
| CNA | CENTRICA PLC | Versorger | 6.088.198,47 | 8.0 | 1,72 |
| ITRK | INTERTEK GROUP PLC | Industrie | 6.072.512,34 | 8.0 | 57,82 |
| WRT1V | WARTSILA | Industrie | 5.969.527,85 | 8.0 | 18,59 |
| BOL | BOLIDEN | Materialien | 5.965.947,51 | 8.0 | 33,72 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 5.918.209,87 | 8.0 | 3,49 |
| ANTO | ANTOFAGASTA PLC | Materialien | 5.885.701,31 | 8.0 | 23,13 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 5.852.582,61 | 8.0 | 109,12 |
| ALO | ALSTOM SA | Industrie | 5.852.252,95 | 8.0 | 25,45 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 5.830.463,20 | 7.0 | 44,63 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 5.783.227,20 | 7.0 | 106,20 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 5.756.301,90 | 7.0 | 41,14 |
| EXO | EXOR NV | Financials | 5.713.781,60 | 7.0 | 90,10 |
| BNR | BRENNTAG | Industrie | 5.663.805,00 | 7.0 | 66,50 |
| BG | BAWAG GROUP AG | Financials | 5.549.357,80 | 7.0 | 102,20 |
| TREL B | TRELLEBORG B | Industrie | 5.540.455,92 | 7.0 | 37,43 |
| TEL | TELENOR | Kommunikation | 5.533.816,23 | 7.0 | 12,85 |
| SMIN | SMITHS GROUP PLC | Industrie | 5.505.836,42 | 7.0 | 23,88 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 5.501.966,66 | 7.0 | 97,46 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 5.496.220,38 | 7.0 | 36,33 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 5.470.840,73 | 7.0 | 3,13 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 5.451.659,25 | 7.0 | 68,15 |
| EDEN | EDENRED | Financials | 5.439.682,71 | 7.0 | 32,23 |
| BALN | BALOISE HOLDING AG | Financials | 5.416.493,40 | 7.0 | 187,68 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 5.399.135,71 | 7.0 | 17,80 |
| PZU | PZU SA | Financials | 5.360.181,90 | 7.0 | 13,61 |
| PEO | BANK PEKAO SA | Financials | 5.344.513,59 | 7.0 | 44,56 |
| AGN | AEGON LTD | Financials | 5.334.350,46 | 7.0 | 6,13 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 5.324.336,35 | 7.0 | 6,30 |
| SKA B | SKANSKA B | Industrie | 5.320.496,01 | 7.0 | 22,19 |
| WISE | WISE PLC CLASS A | Financials | 5.317.669,45 | 7.0 | 11,01 |
| NHY | NORSK HYDRO | Materialien | 5.300.882,59 | 7.0 | 6,01 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 5.284.435,50 | 7.0 | 8,95 |
| PST | POSTE ITALIANE | Financials | 5.270.350,92 | 7.0 | 16,58 |
| WPP | WPP PLC | Kommunikation | 5.270.399,48 | 7.0 | 7,41 |
| IMCD | IMCD NV | Industrie | 5.259.467,85 | 7.0 | 130,55 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 5.205.605,34 | 7.0 | 3,95 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 5.191.307,42 | 7.0 | 11,65 |
| SVT | SEVERN TRENT PLC | Versorger | 5.184.004,08 | 7.0 | 29,09 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 5.133.345,84 | 7.0 | 76,08 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 5.094.161,44 | 7.0 | 71,08 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 5.078.016,79 | 7.0 | 13,09 |
| USD | USD CASH | Cash und/oder Derivate | 5.036.598,33 | 6.0 | 91,52 |
| TELIA | TELIA COMPANY | Kommunikation | 5.034.125,83 | 6.0 | 3,27 |
| ADDT B | ADDTECH CLASS B | Industrie | 5.015.820,65 | 6.0 | 28,41 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 4.982.330,36 | 6.0 | 22,62 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 4.964.462,68 | 6.0 | 1.677,18 |
| SKF B | SKF B | Industrie | 4.951.745,07 | 6.0 | 21,08 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 4.938.017,77 | 6.0 | 9,48 |
| WEIR | WEIR GROUP PLC | Industrie | 4.922.803,59 | 6.0 | 28,45 |
| G24 | SCOUT24 N | Kommunikation | 4.890.552,10 | 6.0 | 98,35 |
| INDT | INDUTRADE | Industrie | 4.887.354,81 | 6.0 | 27,28 |
| ICG | INTERMEDIATE CAPITAL GROUP PLC | Financials | 4.856.122,96 | 6.0 | 24,55 |
| ASRNL | ASR NEDERLAND NV | Financials | 4.853.051,32 | 6.0 | 53,08 |
| BPE | BPER BANCA | Financials | 4.831.683,83 | 6.0 | 7,68 |
| METSO | METSO CORPORATION | Industrie | 4.808.664,00 | 6.0 | 11,20 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 4.808.555,91 | 6.0 | 31,21 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 4.789.486,07 | 6.0 | 13,07 |
| BKT | BANKINTER SA | Financials | 4.748.358,06 | 6.0 | 10,74 |
| LI | KLEPIERRE REIT SA | Immobilien | 4.741.588,88 | 6.0 | 30,38 |
| ELE | ENDESA SA | Versorger | 4.724.438,54 | 6.0 | 22,46 |
| TRYG | TRYG | Financials | 4.724.918,96 | 6.0 | 21,67 |
| LIFCO B | LIFCO CLASS B | Industrie | 4.707.534,82 | 6.0 | 33,51 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 4.645.670,47 | 6.0 | 7,63 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 4.638.260,95 | 6.0 | 5,13 |
| TEN | TENARIS SA | Energie | 4.629.264,39 | 6.0 | 17,81 |
| SECU B | SECURITAS B | Industrie | 4.620.033,05 | 6.0 | 13,41 |
| NEM | NEMETSCHEK | IT | 4.603.539,60 | 6.0 | 115,10 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 4.596.502,68 | 6.0 | 15,35 |
| ELISA | ELISA | Kommunikation | 4.515.336,00 | 6.0 | 46,24 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 4.506.018,23 | 6.0 | 12,36 |
| BEZ | BEAZLEY PLC | Financials | 4.486.120,22 | 6.0 | 10,72 |
| TEL2 B | TELE2 B | Kommunikation | 4.477.577,35 | 6.0 | 11,76 |
| FORTUM | FORTUM | Versorger | 4.465.575,30 | 6.0 | 15,45 |
| HELN | HELVETIA HOLDING AG | Financials | 4.399.549,82 | 6.0 | 185,90 |
| ORSTED | ORSTED | Versorger | 4.381.487,36 | 6.0 | 44,39 |
| STJ | ST JAMESS PLACE PLC | Financials | 4.378.292,69 | 6.0 | 12,22 |
| IMI | IMI PLC | Industrie | 4.337.686,18 | 6.0 | 24,19 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 4.319.822,76 | 6.0 | 49,72 |
| OMV | OMV AG | Energie | 4.314.349,76 | 6.0 | 45,22 |
| KBX | KNORR BREMSE AG | Industrie | 4.309.859,55 | 6.0 | 96,05 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 4.295.017,98 | 6.0 | 137,71 |
| RMV | RIGHTMOVE PLC | Kommunikation | 4.292.107,95 | 6.0 | 8,05 |
| DCC | DCC PLC | Industrie | 4.274.428,00 | 5.0 | 62,98 |
| SW | SODEXO SA | Zyklische Konsumgüter | 4.240.171,60 | 5.0 | 73,85 |
| AKRBP | AKER BP | Energie | 4.231.908,98 | 5.0 | 20,85 |
| MNG | M&G PLC | Financials | 4.165.116,40 | 5.0 | 2,63 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 4.131.489,60 | 5.0 | 244,80 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 4.092.620,71 | 5.0 | 26,17 |
| SPIE | SPIE SA | Industrie | 4.090.184,48 | 5.0 | 40,76 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 4.082.571,98 | 5.0 | 4,16 |
| DPLM | DIPLOMA PLC | Industrie | 4.083.182,56 | 5.0 | 47,15 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 4.058.080,56 | 5.0 | 56,04 |
| BEAN | BELIMO N AG | Industrie | 4.049.477,50 | 5.0 | 594,11 |
| STERV | STORA ENSO CLASS R | Materialien | 4.034.206,16 | 5.0 | 9,87 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 4.028.214,86 | 5.0 | 39,23 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 3.993.935,85 | 5.0 | 69,35 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 3.982.675,88 | 5.0 | 54,22 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 3.974.430,67 | 5.0 | 6,98 |
| UNI | UNIPOL GRUPPO FINANZIARIO | Financials | 3.966.302,04 | 5.0 | 15,32 |
| RED | REDEIA CORPORACION SA | Versorger | 3.954.093,99 | 5.0 | 17,71 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.917.314,24 | 5.0 | 3,15 |
| SPX | SPIRAX GROUP PLC | Industrie | 3.897.079,09 | 5.0 | 82,11 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 3.881.029,71 | 5.0 | 19,97 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 3.873.628,92 | 5.0 | 169,21 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 3.843.883,51 | 5.0 | 35,42 |
| MNDI | MONDI PLC | Materialien | 3.837.103,16 | 5.0 | 14,85 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 3.823.354,40 | 5.0 | 115,60 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 3.822.245,34 | 5.0 | 117,47 |
| EVD | CTS EVENTIM AG | Kommunikation | 3.806.071,50 | 5.0 | 102,30 |
| AM | DASSAULT AVIATION SA | Industrie | 3.765.772,00 | 5.0 | 316,00 |
| SIGN | SIG GROUP N AG | Materialien | 3.757.568,57 | 5.0 | 18,92 |
| GF | GEORG FISCHER AG | Industrie | 3.744.502,20 | 5.0 | 74,59 |
| TLX | TALANX AG | Financials | 3.734.333,30 | 5.0 | 96,35 |
| RXL | REXEL SA | Industrie | 3.706.729,36 | 5.0 | 26,44 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 3.672.175,35 | 5.0 | 53,45 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 3.659.079,25 | 5.0 | 22,25 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.633.176,56 | 5.0 | 19,05 |
| TEP | TELEPERFORMANCE | Industrie | 3.614.960,14 | 5.0 | 96,14 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 3.607.942,28 | 5.0 | 14,41 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 3.606.296,21 | 5.0 | 139,89 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 3.590.422,39 | 5.0 | 30,49 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 3.590.156,40 | 5.0 | 201,40 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 3.500.515,96 | 4.0 | 3,09 |
| ADEN | ADECCO GROUP AG | Industrie | 3.474.595,56 | 4.0 | 30,92 |
| AKE | ARKEMA SA | Materialien | 3.464.420,00 | 4.0 | 83,00 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 3.439.679,39 | 4.0 | 6,70 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 3.435.861,60 | 4.0 | 146,40 |
| SYENS | SYENSQO NV | Materialien | 3.419.782,60 | 4.0 | 68,90 |
| TKA | THYSSENKRUPP AG | Materialien | 3.405.425,04 | 4.0 | 10,32 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 3.402.072,12 | 4.0 | 2,81 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 3.391.951,96 | 4.0 | 0,58 |
| LPP | LPP SA | Zyklische Konsumgüter | 3.367.400,74 | 4.0 | 4.384,63 |
| LEG | LEG IMMOBILIEN N | Immobilien | 3.316.590,30 | 4.0 | 66,86 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 3.296.120,14 | 4.0 | 1,37 |
| VER | VERBUND AG | Versorger | 3.275.415,90 | 4.0 | 71,55 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 3.265.771,75 | 4.0 | 24,25 |
| HSX | HISCOX LTD | Financials | 3.259.346,04 | 4.0 | 13,51 |
| STB | STOREBRAND | Financials | 3.256.915,72 | 4.0 | 11,29 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 3.237.484,46 | 4.0 | 8,81 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 3.229.049,66 | 4.0 | 171,92 |
| KCR | KONECRANES | Industrie | 3.206.723,70 | 4.0 | 69,10 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 3.203.471,51 | 4.0 | 7,80 |
| AAK | AAK | Nichtzyklische Konsumgüter | 3.198.640,08 | 4.0 | 25,29 |
| GET | GETLINK | Industrie | 3.196.542,93 | 4.0 | 15,77 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 3.190.704,95 | 4.0 | 74,81 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 3.190.026,68 | 4.0 | 36,81 |
| HL. | HARGREAVES LANSDOWN PLC | Financials | 3.177.189,12 | 4.0 | 13,16 |
| DLG | DIRECT LINE INSURANCE PLC | Financials | 3.153.575,25 | 4.0 | 3,36 |
| BZU | BUZZI | Materialien | 3.128.254,80 | 4.0 | 53,80 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 3.120.205,32 | 4.0 | 33,25 |
| AMUN | AMUNDI SA | Financials | 3.112.764,80 | 4.0 | 73,60 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 3.104.493,32 | 4.0 | 7,53 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 3.095.716,25 | 4.0 | 14,22 |
| TEMN | TEMENOS AG | IT | 3.090.246,39 | 4.0 | 73,44 |
| RAND | RANDSTAD HOLDING | Industrie | 3.088.009,20 | 4.0 | 43,69 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 3.010.566,72 | 4.0 | 4,30 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 3.007.582,64 | 4.0 | 41,02 |
| GETI B | GETINGE B | Gesundheitsversorgung | 3.005.246,51 | 4.0 | 20,28 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 2.999.903,79 | 4.0 | 1.271,69 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 2.997.134,27 | 4.0 | 43,68 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 2.994.000,00 | 4.0 | 100,00 |
| ANDR | ANDRITZ AG | Industrie | 2.987.210,40 | 4.0 | 60,10 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 2.984.987,89 | 4.0 | 11,22 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 2.978.346,70 | 4.0 | 220,54 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 2.974.479,49 | 4.0 | 652,01 |
| CAST | CASTELLUM | Immobilien | 2.966.068,30 | 4.0 | 10,10 |
| YAR | YARA INTERNATIONAL | Materialien | 2.957.602,44 | 4.0 | 29,47 |
| SDR | SCHRODERS PLC | Financials | 2.953.550,66 | 4.0 | 4,59 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.949.610,01 | 4.0 | 118,83 |
| SCR | SCOR | Financials | 2.938.574,66 | 4.0 | 27,62 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | 2.933.733,12 | 4.0 | 165,44 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.919.108,29 | 4.0 | 7,82 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | 2.907.853,86 | 4.0 | 398,72 |
| GALE | GALENICA AG | Gesundheitsversorgung | 2.899.807,93 | 4.0 | 81,79 |
| NESTE | NESTE | Energie | 2.877.751,88 | 4.0 | 9,75 |
| VALMT | VALMET | Industrie | 2.859.234,48 | 4.0 | 27,99 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.856.603,20 | 4.0 | 111,10 |
| ACLN | ACCELLERON N AG | Industrie | 2.854.746,14 | 4.0 | 47,09 |
| SAGA B | SAGAX CLASS B | Immobilien | 2.854.573,47 | 4.0 | 18,90 |
| SSAB B | SSAB CLASS B | Materialien | 2.843.491,44 | 4.0 | 6,56 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.839.536,34 | 4.0 | 21,01 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 2.803.143,93 | 4.0 | 2,13 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 2.791.605,60 | 4.0 | 199,80 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 2.780.856,90 | 4.0 | 6,04 |
| GFC | GECINA SA | Immobilien | 2.766.529,50 | 4.0 | 86,50 |
| TE | TECHNIP ENERGIES NV | Energie | 2.758.115,76 | 4.0 | 30,74 |
| BPSO | BANCA POPOLARE DI SONDRIO | Financials | 2.735.014,14 | 4.0 | 11,61 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 2.732.206,89 | 4.0 | 18,93 |
| ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | 2.725.573,08 | 3.0 | 427,68 |
| RAA | RATIONAL AG | Industrie | 2.725.100,00 | 3.0 | 850,00 |
| BOL | BOLLORE | Kommunikation | 2.722.607,65 | 3.0 | 5,50 |
| REY | REPLY | IT | 2.720.003,00 | 3.0 | 165,40 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 2.673.569,02 | 3.0 | 10,79 |
| ELIS | ELIS SA | Industrie | 2.648.952,24 | 3.0 | 22,44 |
| SAVE | NORDNET | Financials | 2.635.947,94 | 3.0 | 21,89 |
| FNTN | FREENET AG | Kommunikation | 2.608.099,20 | 3.0 | 35,70 |
| SWEC B | SWECO CLASS B | Industrie | 2.587.138,16 | 3.0 | 17,26 |
| AZA | AVANZA BANK HOLDING | Financials | 2.585.150,67 | 3.0 | 29,14 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | IT | 2.561.815,68 | 3.0 | 19,99 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 2.533.574,07 | 3.0 | 24,46 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 2.523.416,45 | 3.0 | 26,47 |
| TKWY | JUST EAT TAKEAWAY.COM NV | Zyklische Konsumgüter | 2.522.767,68 | 3.0 | 19,44 |
| WIE | WIENERBERGER AG | Materialien | 2.518.033,56 | 3.0 | 36,12 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 2.515.878,13 | 3.0 | 947,24 |
| ABDN | ABERDEEN GROUP PLC | Financials | 2.507.231,26 | 3.0 | 2,08 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 2.497.451,86 | 3.0 | 9,82 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 2.475.871,16 | 3.0 | 21,98 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 2.459.009,91 | 3.0 | 1,69 |
| SUBC | SUBSEA SA | Energie | 2.444.541,73 | 3.0 | 14,49 |
| ITV | ITV PLC | Kommunikation | 2.444.605,46 | 3.0 | 0,95 |
| NEX | NEXANS SA | Industrie | 2.437.600,00 | 3.0 | 100,00 |
| ARCAD | ARCADIS NV | Industrie | 2.435.429,70 | 3.0 | 47,30 |
| NTGY | NATURGY ENERGY SA | Versorger | 2.427.128,88 | 3.0 | 25,24 |
| HUH1V | HUHTAMAKI | Materialien | 2.425.608,78 | 3.0 | 35,14 |
| NKT | NKT | Industrie | 2.410.428,19 | 3.0 | 70,05 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.407.650,00 | 3.0 | 30,00 |
| UTG | UNITE GROUP PLC | Immobilien | 2.406.737,59 | 3.0 | 9,67 |
| RF | EURAZEO | Financials | 2.397.395,00 | 3.0 | 71,50 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.395.390,73 | 3.0 | 9,55 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.378.982,03 | 3.0 | 5,97 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 2.375.168,81 | 3.0 | 46,59 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 2.370.194,15 | 3.0 | 22,96 |
| BC8 | BECHTLE AG | IT | 2.349.119,22 | 3.0 | 40,34 |
| SB1NO | SPAREBANK SR-NORGE | Financials | 2.346.161,66 | 3.0 | 14,61 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 2.342.240,30 | 3.0 | 8,59 |
| CDR | CD PROJEKT SA | Kommunikation | 2.329.109,95 | 3.0 | 51,96 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.318.250,00 | 3.0 | 8.430,00 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 2.287.528,50 | 3.0 | 163,50 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 2.283.777,40 | 3.0 | 108,20 |
| AALB | AALBERTS NV | Industrie | 2.271.547,32 | 3.0 | 34,86 |
| JYSK | JYSKE BANK | Financials | 2.271.849,87 | 3.0 | 79,17 |
| AMBU B | AMBU CLASS B | Gesundheitsversorgung | 2.269.704,15 | 3.0 | 16,50 |
| HER | HERA | Versorger | 2.269.236,29 | 3.0 | 3,89 |
| BKW | BKW N AG | Versorger | 2.265.974,28 | 3.0 | 159,51 |
| SYDB | SYDBANK | Financials | 2.264.683,31 | 3.0 | 60,76 |
| HOLM B | HOLMEN CLASS B | Materialien | 2.252.613,22 | 3.0 | 38,96 |
| INVP | INVESTEC PLC | Financials | 2.247.064,82 | 3.0 | 6,05 |
| SOF | SOFINA SA | Financials | 2.222.704,00 | 3.0 | 233,60 |
| HOT | HOCHTIEF AG | Industrie | 2.219.690,20 | 3.0 | 183,40 |
| THULE | THULE GROUP | Zyklische Konsumgüter | 2.214.352,03 | 3.0 | 29,69 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.194.902,48 | 3.0 | 26,16 |
| A2A | A2A | Versorger | 2.186.496,29 | 3.0 | 2,29 |
| IVG | IVECO GROUP NV | Industrie | 2.185.724,00 | 3.0 | 17,00 |
| IG | ITALGAS | Versorger | 2.168.867,19 | 3.0 | 6,21 |
| IP | INTERPUMP GROUP | Industrie | 2.160.631,04 | 3.0 | 36,34 |
| TOM | TOMRA SYSTEMS | Industrie | 2.157.228,12 | 3.0 | 14,54 |
| TIT | TELECOM ITALIA | Kommunikation | 2.151.884,32 | 3.0 | 0,29 |
| BBY | BALFOUR BEATTY PLC | Industrie | 2.148.219,60 | 3.0 | 5,39 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 2.145.339,36 | 3.0 | 3,27 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 2.145.388,12 | 3.0 | 184,23 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.144.600,12 | 3.0 | 33,92 |
| FNOX | FORTNOX | IT | 2.142.784,35 | 3.0 | 5,96 |
| BMED | BANCA MEDIOLANUM | Financials | 2.141.082,49 | 3.0 | 14,47 |
| FPE3 | FUCHS PREF | Materialien | 2.127.700,00 | 3.0 | 50,00 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 2.121.567,11 | 3.0 | 46,83 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 2.117.127,94 | 3.0 | 7,07 |
| ANA | ACCIONA SA | Versorger | 2.114.532,00 | 3.0 | 126,00 |
| INPST | INPOST SA | Industrie | 2.111.781,78 | 3.0 | 14,46 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 2.108.955,25 | 3.0 | 27,66 |
| RS1 | RS GROUP PLC | Industrie | 2.104.661,30 | 3.0 | 7,05 |
| ISS | ISS A S | Industrie | 2.086.835,57 | 3.0 | 22,39 |
| SXS | SPECTRIS PLC | IT | 2.084.782,81 | 3.0 | 29,90 |
| ROR | ROTORK PLC | Industrie | 2.082.281,36 | 3.0 | 3,90 |
| EMG | MAN GROUP PLC | Financials | 2.066.701,55 | 3.0 | 2,50 |
| BGN | BANCA GENERALI | Financials | 2.034.842,70 | 3.0 | 52,05 |
| KGX | KION GROUP AG | Industrie | 2.025.796,50 | 3.0 | 46,41 |
| ENG | ENAGAS SA | Versorger | 2.024.315,88 | 3.0 | 12,84 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 2.016.305,46 | 3.0 | 57,87 |
| IDS | INTERNATIONAL DISTRIBUTION SERVICE | Industrie | 2.013.181,10 | 3.0 | 4,33 |
| AED | AEDIFICA NV | Immobilien | 2.011.543,20 | 3.0 | 62,10 |
| MYCR | MYCRONIC | IT | 2.009.254,48 | 3.0 | 40,40 |
| SPM | SAIPEM | Energie | 2.006.071,69 | 3.0 | 2,17 |
| VOE | VOESTALPINE AG | Materialien | 2.006.380,62 | 3.0 | 26,22 |
| LXS | LANXESS AG | Materialien | 2.005.873,20 | 3.0 | 31,60 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 2.000.939,80 | 3.0 | 141,80 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.972.563,03 | 3.0 | 18,63 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 1.969.458,44 | 3.0 | 17,37 |
| ATE | ALTEN SA | IT | 1.967.672,90 | 3.0 | 98,65 |
| NEXI | NEXI | Financials | 1.947.006,70 | 2.0 | 5,28 |
| SUN | SULZER AG | Industrie | 1.946.577,83 | 2.0 | 167,33 |
| AZE | AZELIS GROUP NV | Industrie | 1.927.138,74 | 2.0 | 18,49 |
| VK | VALLOUREC SA | Energie | 1.916.282,01 | 2.0 | 18,01 |
| LIGHT | SIGNIFY NV | Industrie | 1.910.806,28 | 2.0 | 21,26 |
| CMBN | CEMBRA MONEY BANK AG | Financials | 1.908.106,40 | 2.0 | 102,03 |
| AZM | AZIMUT HOLDING | Financials | 1.906.863,50 | 2.0 | 26,42 |
| NEOEN | NEOEN SA | Versorger | 1.901.172,00 | 2.0 | 39,00 |
| RBREW | ROYAL UNIBREW | Nichtzyklische Konsumgüter | 1.901.276,48 | 2.0 | 73,67 |
| SK | SEB SA | Zyklische Konsumgüter | 1.876.750,40 | 2.0 | 93,80 |
| ELI | ELIA GROUP SA | Versorger | 1.858.077,65 | 2.0 | 86,05 |
| COV | COVIVIO SA | Immobilien | 1.857.280,00 | 2.0 | 51,20 |
| CLN | CLARIANT AG | Materialien | 1.847.966,44 | 2.0 | 11,33 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.844.147,12 | 2.0 | 9,63 |
| NDA | AURUBIS AG | Materialien | 1.827.630,00 | 2.0 | 94,50 |
| AMP | AMPLIFON | Gesundheitsversorgung | 1.817.796,27 | 2.0 | 19,83 |
| HEM | HEMNET GROUP | Kommunikation | 1.800.416,91 | 2.0 | 31,58 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.783.658,67 | 2.0 | 8,40 |
| SDF | K S N AG | Materialien | 1.776.490,95 | 2.0 | 13,47 |
| BCVN | BC VAUD N | Financials | 1.761.984,89 | 2.0 | 99,58 |
| VZN | VZ HOLDING AG | Financials | 1.757.841,48 | 2.0 | 168,38 |
| PTEC | PLAYTECH PLC | Zyklische Konsumgüter | 1.741.828,26 | 2.0 | 8,84 |
| KEMIRA | KEMIRA | Materialien | 1.737.765,12 | 2.0 | 21,84 |
| DRX | DRAX GROUP PLC | Versorger | 1.727.500,39 | 2.0 | 6,86 |
| SOP | SOPRA STERIA GROUP | IT | 1.725.558,60 | 2.0 | 176,60 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 1.719.692,23 | 2.0 | 3,81 |
| VAR | VAR ENERGI | Energie | 1.705.547,04 | 2.0 | 2,79 |
| ALK B | ALK-ABELLO CLASS B | Gesundheitsversorgung | 1.703.718,47 | 2.0 | 19,35 |
| QQ. | QINETIQ GROUP PLC | Industrie | 1.697.645,26 | 2.0 | 4,70 |
| VID | VIDRALA SA | Materialien | 1.688.860,30 | 2.0 | 97,10 |
| PUM | PUMA | Zyklische Konsumgüter | 1.688.128,32 | 2.0 | 23,99 |
| TECN | TECAN GROUP AG | Gesundheitsversorgung | 1.687.571,47 | 2.0 | 187,36 |
| TCAP | TP ICAP GROUP PLC | Financials | 1.680.578,40 | 2.0 | 3,14 |
| DKSH | DKSH HOLDING AG | Industrie | 1.654.743,96 | 2.0 | 75,42 |
| FLS | FLSMIDTH AND CO CLASS B | Industrie | 1.628.412,83 | 2.0 | 48,00 |
| BUCN | BUCHER INDUSTRIES AG | Industrie | 1.614.160,43 | 2.0 | 404,25 |
| GXI | GERRESHEIMER AG | Gesundheitsversorgung | 1.613.352,00 | 2.0 | 78,00 |
| SCT | SOFTCAT PLC | IT | 1.610.942,69 | 2.0 | 19,29 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 1.604.192,14 | 2.0 | 22,04 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 1.580.605,69 | 2.0 | 6,39 |
| PLUS | PLUS500 LTD | Financials | 1.578.261,73 | 2.0 | 31,92 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 1.564.953,88 | 2.0 | 17,54 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 1.555.260,00 | 2.0 | 563,50 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 1.544.960,00 | 2.0 | 68,00 |
| MF | WENDEL | Financials | 1.545.329,30 | 2.0 | 91,10 |
| DIA | DIASORIN | Gesundheitsversorgung | 1.541.659,86 | 2.0 | 95,94 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.540.261,41 | 2.0 | 0,93 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 1.535.825,82 | 2.0 | 7,46 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 1.536.156,64 | 2.0 | 11,16 |
| CCC | COMPUTACENTER PLC | IT | 1.527.208,44 | 2.0 | 30,78 |
| RUI | RUBIS | Versorger | 1.509.949,12 | 2.0 | 25,28 |
| HPOL B | HEXPOL CLASS B | Materialien | 1.504.012,19 | 2.0 | 9,46 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 1.502.814,00 | 2.0 | 61,50 |
| GN | GN STORE NORD | Zyklische Konsumgüter | 1.498.857,93 | 2.0 | 15,89 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 1.494.802,48 | 2.0 | 16,62 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 1.492.518,72 | 2.0 | 39,72 |
| SFSN | SFS GROUP AG | Industrie | 1.474.696,70 | 2.0 | 126,02 |
| RDC | REDCARE PHARMACY NV | Nichtzyklische Konsumgüter | 1.467.472,50 | 2.0 | 130,50 |
| PNN | PENNON GROUP PLC | Versorger | 1.465.103,94 | 2.0 | 5,16 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 1.459.718,63 | 2.0 | 8,74 |
| VRLA | VERALLIA SA | Materialien | 1.454.565,20 | 2.0 | 29,32 |
| FR | VALEO | Zyklische Konsumgüter | 1.447.256,37 | 2.0 | 10,06 |
| BAKKA | BAKKAFROST | Nichtzyklische Konsumgüter | 1.445.079,99 | 2.0 | 47,20 |
| SRP | SERCO GROUP PLC | Industrie | 1.445.331,36 | 2.0 | 1,90 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 1.444.891,25 | 2.0 | 5,83 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.444.254,00 | 2.0 | 100,40 |
| TIETO | TIETO | IT | 1.441.537,02 | 2.0 | 19,98 |
| EZJ | EASYJET PLC | Industrie | 1.438.449,98 | 2.0 | 5,84 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | 1.429.934,90 | 2.0 | 21,35 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 1.428.532,77 | 2.0 | 12,53 |
| GFTU | GRAFTON GROUP PLC | Industrie | 1.404.619,85 | 2.0 | 10,41 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 1.402.334,98 | 2.0 | 22,00 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 1.393.703,19 | 2.0 | 1,39 |
| ELUX B | ELECTROLUX CLASS B | Zyklische Konsumgüter | 1.370.582,26 | 2.0 | 8,34 |
| COFB | COFINIMMO REIT SA | Immobilien | 1.370.825,80 | 2.0 | 62,20 |
| FRO | FRONTLINE | Energie | 1.342.485,83 | 2.0 | 14,65 |
| UMI | UMICORE SA | Materialien | 1.290.786,60 | 2.0 | 9,57 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 1.283.630,40 | 2.0 | 10,40 |
| COTN | COMET HOLDING AG | IT | 1.274.161,13 | 2.0 | 252,46 |
| HUSQ B | HUSQVARNA | Industrie | 1.268.318,14 | 2.0 | 4,94 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 1.264.894,84 | 2.0 | 3,95 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 1.202.869,06 | 2.0 | 3,07 |
| CGCBV | CARGOTEC CORP CLASS B | Industrie | 1.200.002,80 | 2.0 | 46,33 |
| EKTA B | ELEKTA B | Gesundheitsversorgung | 1.183.604,55 | 2.0 | 5,26 |
| BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 1.180.092,98 | 2.0 | 57,48 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 1.169.566,90 | 1.0 | 22,33 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 1.139.988,90 | 1.0 | 7,29 |
| IFCN | INFICON HOLDING AG | IT | 1.098.804,28 | 1.0 | 1.049,48 |
| CAN | CANAL+ SA | Kommunikation | 1.033.679,90 | 1.0 | 2,15 |
| MTRS | MUNTERS GROUP | Industrie | 1.016.786,33 | 1.0 | 11,52 |
| KINV B | KINNEVIK CLASS B | Financials | 1.012.614,31 | 1.0 | 6,80 |
| FUR | FUGRO NV CLASS C | Industrie | 1.005.341,68 | 1.0 | 14,44 |
| SOI | SOITEC SA | IT | 998.138,10 | 1.0 | 57,90 |
| TPK | TRAVIS PERKINS PLC | Industrie | 969.384,86 | 1.0 | 6,94 |
| EMBRAC B | EMBRACER GROUP CLASS B | Kommunikation | 945.852,40 | 1.0 | 9,29 |
| 1COV | COVESTRO AG | Materialien | 636.782,00 | 1.0 | 58,00 |
| PLN | PLN CASH | Cash und/oder Derivate | 363.654,47 | 0.0 | 23,92 |
| NOK | NOK CASH | Cash und/oder Derivate | 16.379,24 | 0.0 | 8,65 |
| CHF | CHF/EUR | Cash und/oder Derivate | 12.268,35 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 3.208,81 | 0.0 | 1,00 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | 115,84 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 197,42 | 0.0 | 1,00 |
| SXOM5 | STOXX EUROPE 600 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 549,10 |
| NOK | NOK/EUR | Cash und/oder Derivate | -1.003,53 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -2.186,33 | 0.0 | 1,00 |
| DKK | DKK CASH | Cash und/oder Derivate | -249.870,81 | 0.0 | 13,41 |
| SEK | SEK CASH | Cash und/oder Derivate | -806.446,26 | -1.0 | 9,11 |
| CHF | CHF CASH | Cash und/oder Derivate | -2.444.774,23 | -3.0 | 104,32 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
