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 März 10, 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 | 341.186.070,40 | 358.0 | 1.147,60 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 203.703.973,24 | 214.0 | 138,79 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 198.144.211,40 | 208.0 | 166,86 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 198.135.545,07 | 208.0 | 368,19 |
| HSBA | HSBC HOLDINGS PLC | Financials | 190.523.881,54 | 200.0 | 14,45 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 175.465.584,58 | 184.0 | 88,67 |
| SHELL | SHELL PLC | Energie | 163.071.767,04 | 171.0 | 37,06 |
| SAP | SAP | IT | 134.415.660,16 | 141.0 | 171,88 |
| SIE | SIEMENS N AG | Industrie | 127.391.850,30 | 134.0 | 221,10 |
| TTE | TOTALENERGIES | Energie | 116.909.085,60 | 123.0 | 68,89 |
| SU | SCHNEIDER ELECTRIC | Industrie | 108.261.426,95 | 114.0 | 245,15 |
| SAN | BANCO SANTANDER SA | Financials | 107.751.680,63 | 113.0 | 9,47 |
| ALV | ALLIANZ | Financials | 100.352.542,60 | 105.0 | 344,20 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 97.827.744,21 | 103.0 | 56,66 |
| MC | LVMH | Zyklische Konsumgüter | 95.794.807,50 | 100.0 | 497,70 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 92.542.414,11 | 97.0 | 14,31 |
| SAF | SAFRAN SA | Industrie | 89.919.231,00 | 94.0 | 314,70 |
| IBE | IBERDROLA SA | Versorger | 89.765.684,96 | 94.0 | 19,12 |
| ENR | SIEMENS ENERGY N AG | Industrie | 88.468.170,00 | 93.0 | 148,75 |
| ABBN | ABB LTD | Industrie | 87.764.031,89 | 92.0 | 72,31 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 87.745.125,00 | 92.0 | 32,50 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 83.748.891,10 | 88.0 | 34,06 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 83.299.233,33 | 87.0 | 49,79 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 80.450.774,40 | 84.0 | 18,22 |
| AIR | AIRBUS GROUP | Industrie | 79.161.081,72 | 83.0 | 175,42 |
| UBSG | UBS GROUP AG | Financials | 78.093.095,45 | 82.0 | 32,81 |
| UCG | UNICREDIT | Financials | 77.885.131,84 | 82.0 | 65,09 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 74.321.893,46 | 78.0 | 23,64 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 73.322.876,80 | 77.0 | 165,38 |
| BP. | BP PLC | Energie | 70.887.086,01 | 74.0 | 5,89 |
| BNP | BNP PARIBAS SA | Financials | 68.913.105,31 | 72.0 | 85,33 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 66.642.593,10 | 70.0 | 362,90 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | 65.976.141,74 | 69.0 | 586,62 |
| SAN | SANOFI SA | Gesundheitsversorgung | 65.861.529,51 | 69.0 | 75,81 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 62.998.199,31 | 66.0 | 152,91 |
| RIO | RIO TINTO PLC | Materialien | 62.997.828,51 | 66.0 | 76,66 |
| ISP | INTESA SANPAOLO | Financials | 61.271.932,73 | 64.0 | 5,21 |
| NG. | NATIONAL GRID PLC | Versorger | 60.475.525,36 | 63.0 | 15,40 |
| BA. | BAE SYSTEMS PLC | Industrie | 59.959.473,20 | 63.0 | 26,10 |
| RHM | RHEINMETALL AG | Industrie | 57.409.625,00 | 60.0 | 1.625,00 |
| DG | VINCI SA | Industrie | 57.248.282,25 | 60.0 | 127,35 |
| ENEL | ENEL | Versorger | 55.750.101,42 | 58.0 | 9,39 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 52.264.630,40 | 55.0 | 523,40 |
| CS | AXA SA | Financials | 52.082.995,08 | 55.0 | 37,48 |
| INGA | ING GROEP NV | Financials | 51.933.777,50 | 54.0 | 22,55 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 51.139.536,00 | 54.0 | 1.904,00 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 49.921.594,60 | 52.0 | 208,30 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 49.781.902,00 | 52.0 | 1,10 |
| BARC | BARCLAYS PLC | Financials | 49.301.017,89 | 52.0 | 4,59 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 49.106.150,52 | 52.0 | 62,58 |
| INVE B | INVESTOR CLASS B | Financials | 46.132.362,19 | 48.0 | 32,86 |
| REL | RELX PLC | Industrie | 44.296.622,40 | 46.0 | 30,57 |
| GLEN | GLENCORE PLC | Materialien | 43.323.908,07 | 45.0 | 5,86 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 43.089.068,00 | 45.0 | 50,80 |
| NWG | NATWEST GROUP PLC | Financials | 42.125.528,61 | 44.0 | 6,65 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 40.749.596,88 | 43.0 | 42,58 |
| DBK | DEUTSCHE BANK AG | Financials | 39.411.643,05 | 41.0 | 26,55 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 39.341.096,95 | 41.0 | 38,95 |
| NDA FI | NORDEA BANK | Financials | 39.104.276,75 | 41.0 | 15,59 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 38.787.143,54 | 41.0 | 100,08 |
| GLE | SOCIETE GENERALE SA | Financials | 38.599.010,82 | 40.0 | 65,58 |
| ENGI | ENGIE SA | Versorger | 37.314.448,60 | 39.0 | 26,29 |
| VOLV B | VOLVO CLASS B | Industrie | 36.452.483,41 | 38.0 | 30,11 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 35.424.748,37 | 37.0 | 26,38 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 34.871.573,70 | 37.0 | 242,30 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 34.239.537,20 | 36.0 | 69,20 |
| DSV | DSV | Industrie | 32.234.131,98 | 34.0 | 213,15 |
| SREN | SWISS RE AG | Financials | 32.222.449,01 | 34.0 | 141,73 |
| DHL | DEUTSCHE POST AG | Industrie | 31.813.947,54 | 33.0 | 45,51 |
| EOAN | E.ON N | Versorger | 31.798.660,54 | 33.0 | 18,43 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 31.739.234,89 | 33.0 | 15,99 |
| ENI | ENI | Energie | 31.566.654,34 | 33.0 | 21,00 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 31.232.028,46 | 33.0 | 63,22 |
| BAS | BASF N | Materialien | 30.548.302,86 | 32.0 | 44,79 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 29.973.559,00 | 31.0 | 54,25 |
| AAL | ANGLO AMERICAN PLC | Materialien | 29.952.963,65 | 31.0 | 36,13 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 29.768.826,51 | 31.0 | 552,39 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 29.745.772,65 | 31.0 | 17,57 |
| ARGX | ARGENX | Gesundheitsversorgung | 29.656.487,40 | 31.0 | 630,60 |
| HLN | HALEON PLC | Gesundheitsversorgung | 29.635.229,10 | 31.0 | 4,32 |
| HOLN | HOLCIM LTD AG | Materialien | 28.594.141,21 | 30.0 | 70,76 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 28.418.140,08 | 30.0 | 41,07 |
| BAYN | BAYER AG | Gesundheitsversorgung | 28.291.737,60 | 30.0 | 37,59 |
| SSE | SSE PLC | Versorger | 27.920.039,06 | 29.0 | 30,40 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 27.850.228,56 | 29.0 | 73,26 |
| RWE | RWE AG | Versorger | 27.728.365,60 | 29.0 | 53,30 |
| NOKIA | NOKIA | IT | 27.653.923,62 | 29.0 | 6,69 |
| CABK | CAIXABANK SA | Financials | 27.370.388,48 | 29.0 | 9,95 |
| G | ASSICURAZIONI GENERALI | Financials | 27.314.205,10 | 29.0 | 32,90 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 27.302.840,00 | 29.0 | 295,00 |
| SAND | SANDVIK | Industrie | 27.221.534,28 | 29.0 | 33,56 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 27.088.490,37 | 28.0 | 5,38 |
| LR | LEGRAND SA | Industrie | 27.035.142,75 | 28.0 | 135,45 |
| EUR | EUR CASH | Cash und/oder Derivate | 26.908.739,71 | 28.0 | 100,00 |
| STAN | STANDARD CHARTERED PLC | Financials | 26.613.653,51 | 28.0 | 18,82 |
| ALC | ALCON INC | Gesundheitsversorgung | 26.554.153,91 | 28.0 | 69,45 |
| ORA | ORANGE SA | Kommunikation | 25.784.444,62 | 27.0 | 17,13 |
| III | 3I GROUP PLC | Financials | 25.765.853,10 | 27.0 | 33,82 |
| ASM | ASM INTERNATIONAL NV | IT | 25.675.832,00 | 27.0 | 676,00 |
| ASSA B | ASSA ABLOY B | Industrie | 24.890.266,55 | 26.0 | 32,57 |
| UCB | UCB SA | Gesundheitsversorgung | 24.252.363,20 | 25.0 | 256,40 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 24.060.588,40 | 25.0 | 70,82 |
| PRU | PRUDENTIAL PLC | Financials | 23.436.281,64 | 25.0 | 12,30 |
| EXPN | EXPERIAN PLC | Industrie | 22.496.139,58 | 24.0 | 32,06 |
| PRY | PRYSMIAN | Industrie | 21.932.826,30 | 23.0 | 97,02 |
| SWED A | SWEDBANK | Financials | 21.758.623,84 | 23.0 | 31,25 |
| EBS | ERSTE GROUP BANK AG | Financials | 21.615.887,70 | 23.0 | 94,05 |
| DANSKE | DANSKE BANK | Financials | 21.291.875,04 | 22.0 | 42,51 |
| ADYEN | ADYEN NV | Financials | 21.260.713,10 | 22.0 | 942,70 |
| ERIC B | ERICSSON B | IT | 21.244.979,06 | 22.0 | 9,59 |
| FER | FERROVIAL | Industrie | 21.232.624,00 | 22.0 | 56,00 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 21.198.743,93 | 22.0 | 36,31 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 21.162.454,04 | 22.0 | 64,03 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 20.677.069,84 | 22.0 | 17,16 |
| GALD | GALDERMA GROUP N LTD | Gesundheitsversorgung | 20.517.627,80 | 22.0 | 172,68 |
| AMRZ | AMRIZE AG | Materialien | 20.227.215,39 | 21.0 | 48,94 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 19.998.274,82 | 21.0 | 917,15 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 19.227.657,68 | 20.0 | 62,48 |
| GIVN | GIVAUDAN SA | Materialien | 19.021.970,83 | 20.0 | 3.163,49 |
| SIKA | SIKA AG | Materialien | 18.931.585,85 | 20.0 | 153,47 |
| EQNR | EQUINOR | Energie | 18.625.071,21 | 20.0 | 29,15 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 18.596.403,78 | 20.0 | 53,86 |
| KBC | KBC GROEP | Financials | 18.483.777,60 | 19.0 | 108,30 |
| REP | REPSOL SA | Energie | 18.448.399,44 | 19.0 | 20,97 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 18.425.425,64 | 19.0 | 1,23 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 18.246.496,40 | 19.0 | 139,70 |
| HO | THALES SA | Industrie | 18.173.925,00 | 19.0 | 247,50 |
| SAMPO | SAMPO CLASS A | Financials | 18.067.825,29 | 19.0 | 9,19 |
| EQT | EQT | Financials | 17.894.109,36 | 19.0 | 26,14 |
| KNEBV | KONE | Industrie | 17.462.172,50 | 18.0 | 56,50 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 17.027.982,00 | 18.0 | 32,40 |
| DNB | DNB BANK | Financials | 16.955.322,30 | 18.0 | 25,97 |
| BMW | BMW AG | Zyklische Konsumgüter | 16.909.378,20 | 18.0 | 78,76 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 16.639.572,95 | 17.0 | 171,05 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 16.476.036,39 | 17.0 | 39,71 |
| GEBN | GEBERIT AG | Industrie | 16.443.701,19 | 17.0 | 628,49 |
| ML | MICHELIN | Zyklische Konsumgüter | 16.285.731,06 | 17.0 | 30,09 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 16.257.337,36 | 17.0 | 25,52 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 16.207.686,00 | 17.0 | 103,50 |
| SAAB B | SAAB CLASS B | Industrie | 16.185.518,64 | 17.0 | 63,14 |
| AV. | AVIVA PLC | Financials | 16.154.151,68 | 17.0 | 7,07 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 16.102.787,37 | 17.0 | 20,69 |
| CBK | COMMERZBANK AG | Financials | 16.076.470,08 | 17.0 | 30,36 |
| SCMN | SWISSCOM AG | Kommunikation | 15.646.322,80 | 16.0 | 802,50 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 15.608.877,40 | 16.0 | 12,98 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 15.499.297,42 | 16.0 | 70,58 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 15.482.601,38 | 16.0 | 899,42 |
| MT | ARCELORMITTAL SA | Materialien | 15.333.483,88 | 16.0 | 46,04 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 15.051.047,76 | 16.0 | 47,14 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 14.961.539,60 | 16.0 | 17,31 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 14.847.247,48 | 16.0 | 24,83 |
| CAP | CAPGEMINI | IT | 14.452.346,00 | 15.0 | 107,95 |
| A5G | AIB GROUP PLC | Financials | 14.415.747,10 | 15.0 | 8,95 |
| AENA | AENA SME SA | Industrie | 14.337.620,44 | 15.0 | 25,22 |
| ACA | CREDIT AGRICOLE SA | Financials | 14.307.879,60 | 15.0 | 16,59 |
| HEXA B | HEXAGON CLASS B | IT | 14.156.869,40 | 15.0 | 9,02 |
| STMMI | STMICROELECTRONICS NV | IT | 14.090.615,46 | 15.0 | 27,67 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 14.050.875,30 | 15.0 | 340,90 |
| VNA | VONOVIA SE | Immobilien | 14.020.804,82 | 15.0 | 24,97 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 13.983.394,55 | 15.0 | 4,75 |
| KER | KERING SA | Zyklische Konsumgüter | 13.956.478,75 | 15.0 | 254,75 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 13.900.500,88 | 15.0 | 87,82 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 13.634.405,26 | 14.0 | 75,58 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 13.507.821,83 | 14.0 | 147,49 |
| SGSN | SGS SA | Industrie | 13.175.335,41 | 14.0 | 101,64 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 12.935.139,83 | 14.0 | 110,76 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 12.916.300,95 | 14.0 | 19,91 |
| BOL | BOLIDEN | Materialien | 12.819.019,98 | 13.0 | 57,97 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 12.622.354,30 | 13.0 | 206,58 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 12.610.055,93 | 13.0 | 2,89 |
| ANTO | ANTOFAGASTA PLC | Materialien | 12.608.765,32 | 13.0 | 42,31 |
| PKN | ORLEN SA | Energie | 12.581.501,52 | 13.0 | 27,81 |
| NN | NN GROUP NV | Financials | 12.574.749,04 | 13.0 | 65,24 |
| HLMA | HALMA PLC | IT | 12.544.061,90 | 13.0 | 43,91 |
| NSIS B | NOVOZYMES B | Materialien | 12.475.511,91 | 13.0 | 47,51 |
| KOG | KONGSBERG GRUPPEN | Industrie | 12.412.681,71 | 13.0 | 35,97 |
| WRT1V | WARTSILA | Industrie | 12.272.860,86 | 13.0 | 32,63 |
| WKL | WOLTERS KLUWER NV | Industrie | 12.259.378,56 | 13.0 | 68,64 |
| ABN | ABN AMRO BANK NV | Financials | 12.179.961,99 | 13.0 | 27,09 |
| VACN | VAT GROUP AG | Industrie | 11.998.297,20 | 13.0 | 561,14 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 11.838.432,09 | 12.0 | 7,04 |
| BPE | BPER BANCA | Financials | 11.793.613,11 | 12.0 | 10,77 |
| SAB | BANCO DE SABADELL SA | Financials | 11.783.823,41 | 12.0 | 3,02 |
| GMAB | GENMAB | Gesundheitsversorgung | 11.447.604,03 | 12.0 | 230,88 |
| HNR1 | HANNOVER RUECK | Financials | 11.330.950,40 | 12.0 | 246,40 |
| BT.A | BT GROUP PLC | Kommunikation | 11.208.242,40 | 12.0 | 2,35 |
| CLNX | CELLNEX TELECOM | Kommunikation | 11.040.351,48 | 12.0 | 29,24 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 10.991.918,32 | 12.0 | 72,34 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 10.929.555,54 | 11.0 | 9,79 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 10.859.093,60 | 11.0 | 68,14 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 10.845.415,62 | 11.0 | 15,23 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 10.842.643,69 | 11.0 | 24,60 |
| ALFA | ALFA LAVAL | Industrie | 10.628.927,77 | 11.0 | 47,43 |
| EPI A | EPIROC CLASS A | Industrie | 10.595.111,47 | 11.0 | 22,17 |
| MRK | MERCK | Gesundheitsversorgung | 10.536.782,00 | 11.0 | 107,65 |
| UPM | UPM-KYMMENE | Materialien | 10.489.339,75 | 11.0 | 25,75 |
| TEF | TELEFONICA SA | Kommunikation | 10.445.501,99 | 11.0 | 3,58 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 10.349.246,29 | 11.0 | 13.458,13 |
| SRG | SNAM | Versorger | 10.185.269,66 | 11.0 | 6,46 |
| EN | BOUYGUES SA | Industrie | 10.066.389,50 | 11.0 | 48,13 |
| FGR | EIFFAGE SA | Industrie | 10.018.181,35 | 11.0 | 132,95 |
| DSY | DASSAULT SYSTEMES | IT | 9.946.513,88 | 10.0 | 18,09 |
| BAMI | BANCO BPM | Financials | 9.943.033,12 | 10.0 | 11,36 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 9.937.240,00 | 10.0 | 40,00 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 9.937.695,56 | 10.0 | 157,84 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 9.750.273,62 | 10.0 | 14,47 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 9.725.861,02 | 10.0 | 4,19 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 9.505.089,57 | 10.0 | 305,49 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 9.408.875,10 | 10.0 | 5,30 |
| MONC | MONCLER | Zyklische Konsumgüter | 9.331.600,48 | 10.0 | 54,28 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 9.265.570,80 | 10.0 | 166,30 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 9.153.757,79 | 10.0 | 5,99 |
| INF | INFORMA PLC | Kommunikation | 9.126.914,06 | 10.0 | 8,96 |
| FBK | FINECOBANK BANCA FINECO | Financials | 9.117.824,94 | 10.0 | 19,22 |
| KRX | KINGSPAN GROUP PLC | Industrie | 8.942.411,60 | 9.0 | 75,85 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 8.787.791,32 | 9.0 | 78,93 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 8.727.161,36 | 9.0 | 72,88 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 8.631.816,93 | 9.0 | 119,63 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 8.606.060,80 | 9.0 | 69,80 |
| ENX | EURONEXT NV | Financials | 8.544.310,50 | 9.0 | 141,10 |
| ELE | ENDESA SA | Versorger | 8.413.540,80 | 9.0 | 33,60 |
| CNA | CENTRICA PLC | Versorger | 8.314.230,29 | 9.0 | 2,25 |
| NESTE | NESTE | Energie | 8.249.468,00 | 9.0 | 24,95 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 8.215.278,68 | 9.0 | 92,67 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 8.108.068,78 | 9.0 | 51,99 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 8.026.377,26 | 8.0 | 15,16 |
| NHY | NORSK HYDRO | Materialien | 7.889.153,87 | 8.0 | 8,01 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 7.887.651,25 | 8.0 | 210,46 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 7.832.144,46 | 8.0 | 188,19 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 7.811.488,66 | 8.0 | 4,13 |
| SGRO | SEGRO REIT PLC | Immobilien | 7.625.258,34 | 8.0 | 8,37 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 7.623.385,68 | 8.0 | 94,44 |
| SMIN | SMITHS GROUP PLC | Industrie | 7.615.647,72 | 8.0 | 29,62 |
| PST | POSTE ITALIANE | Financials | 7.612.703,78 | 8.0 | 21,47 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 7.579.371,66 | 8.0 | 15,14 |
| DSFIR | DSM FIRMENICH AG | Materialien | 7.554.661,24 | 8.0 | 56,84 |
| TEL2 B | TELE2 B | Kommunikation | 7.484.345,68 | 8.0 | 17,61 |
| BVI | BUREAU VERITAS SA | Industrie | 7.460.559,00 | 8.0 | 28,50 |
| TELIA | TELIA COMPANY | Kommunikation | 7.401.601,66 | 8.0 | 4,31 |
| METSO | METSO CORPORATION | Industrie | 7.382.764,62 | 8.0 | 15,40 |
| BG | BAWAG GROUP AG | Financials | 7.346.785,60 | 8.0 | 121,70 |
| SY1 | SYMRISE AG | Materialien | 7.342.571,20 | 8.0 | 71,20 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.275.814,49 | 8.0 | 115,54 |
| TEL | TELENOR | Kommunikation | 7.271.802,52 | 8.0 | 15,14 |
| AGS | AGEAS SA | Financials | 7.196.366,45 | 8.0 | 59,15 |
| ADM | ADMIRAL GROUP PLC | Financials | 7.177.765,12 | 8.0 | 36,05 |
| SGE | THE SAGE GROUP PLC | IT | 7.174.656,70 | 8.0 | 9,73 |
| G1A | GEA GROUP AG | Industrie | 7.151.746,50 | 8.0 | 62,10 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 7.111.846,80 | 7.0 | 67,71 |
| SVT | SEVERN TRENT PLC | Versorger | 7.062.004,38 | 7.0 | 35,54 |
| ORSTED | ORSTED A/S | Versorger | 7.042.477,45 | 7.0 | 19,00 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 7.025.433,06 | 7.0 | 60,07 |
| FORTUM | FORTUM | Versorger | 6.988.543,04 | 7.0 | 19,86 |
| BEZ | BEAZLEY PLC | Financials | 6.951.250,02 | 7.0 | 14,88 |
| AC | ACCOR SA | Zyklische Konsumgüter | 6.778.161,30 | 7.0 | 42,45 |
| AKZA | AKZO NOBEL NV | Materialien | 6.737.411,52 | 7.0 | 51,12 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 6.711.267,51 | 7.0 | 20,07 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 6.662.078,29 | 7.0 | 44,56 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 6.603.037,01 | 7.0 | 35,23 |
| PZU | PZU SA | Financials | 6.600.386,28 | 7.0 | 15,02 |
| BKT | BANKINTER SA | Financials | 6.591.413,67 | 7.0 | 13,36 |
| WEIR | WEIR GROUP PLC | Industrie | 6.530.302,56 | 7.0 | 33,83 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 6.530.464,88 | 7.0 | 19,30 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 6.504.139,60 | 7.0 | 39,76 |
| BNZL | BUNZL | Industrie | 6.501.247,04 | 7.0 | 25,74 |
| PEO | BANK PEKAO SA | Financials | 6.492.471,67 | 7.0 | 48,55 |
| ASRNL | ASR NEDERLAND NV | Financials | 6.472.865,66 | 7.0 | 57,38 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 6.470.498,13 | 7.0 | 11,14 |
| SKA B | SKANSKA B | Industrie | 6.392.321,91 | 7.0 | 23,90 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 6.344.390,05 | 7.0 | 4,08 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 6.329.624,34 | 7.0 | 2.217,81 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 6.329.286,16 | 7.0 | 182,54 |
| AKRBP | AKER BP | Energie | 6.316.857,13 | 7.0 | 27,88 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 6.314.914,32 | 7.0 | 16,07 |
| IMI | IMI PLC | Industrie | 6.306.239,88 | 7.0 | 31,50 |
| SPIE | SPIE SA | Industrie | 6.244.474,64 | 7.0 | 47,48 |
| DPLM | DIPLOMA PLC | Industrie | 6.162.257,58 | 6.0 | 59,10 |
| OMV | OMV AG | Energie | 6.143.676,00 | 6.0 | 57,75 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 6.089.706,39 | 6.0 | 16,63 |
| MNG | M&G PLC | Financials | 6.075.716,81 | 6.0 | 3,43 |
| WISE | WISE PLC CLASS A | Financials | 6.039.919,33 | 6.0 | 10,32 |
| ALO | ALSTOM SA | Industrie | 6.009.735,94 | 6.0 | 23,42 |
| TEN | TENARIS SA | Energie | 5.994.028,08 | 6.0 | 22,76 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 5.953.312,69 | 6.0 | 37,16 |
| STJ | ST JAMESS PLACE PLC | Financials | 5.922.226,24 | 6.0 | 14,79 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 5.907.410,97 | 6.0 | 53,12 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 5.903.007,50 | 6.0 | 66,25 |
| AGN | AEGON LTD | Financials | 5.831.230,91 | 6.0 | 6,03 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 5.745.867,03 | 6.0 | 0,81 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 5.722.260,91 | 6.0 | 6,06 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 5.709.241,12 | 6.0 | 63,52 |
| BEAN | BELIMO N AG | Industrie | 5.655.268,53 | 6.0 | 759,30 |
| RXL | REXEL SA | Industrie | 5.639.507,40 | 6.0 | 32,70 |
| YAR | YARA INTERNATIONAL | Materialien | 5.637.888,55 | 6.0 | 44,68 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 5.633.211,74 | 6.0 | 80,98 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 5.616.844,80 | 6.0 | 195,90 |
| ADDT B | ADDTECH CLASS B | Industrie | 5.605.214,80 | 6.0 | 28,46 |
| HOT | HOCHTIEF AG | Industrie | 5.590.390,20 | 6.0 | 370,20 |
| SKF B | SKF B | Industrie | 5.582.156,15 | 6.0 | 21,29 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.569.440,00 | 6.0 | 32,00 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 5.554.574,83 | 6.0 | 11,31 |
| SECU B | SECURITAS B | Industrie | 5.542.037,07 | 6.0 | 14,41 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 5.538.634,35 | 6.0 | 68,55 |
| ITRK | INTERTEK GROUP PLC | Industrie | 5.523.739,33 | 6.0 | 44,41 |
| FRES | FRESNILLO PLC | Materialien | 5.518.616,68 | 6.0 | 40,53 |
| ACLN | ACCELLERON N AG | Industrie | 5.509.890,94 | 6.0 | 73,44 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 5.463.715,99 | 6.0 | 18,90 |
| TIT | TELECOM ITALIA | Kommunikation | 5.339.421,63 | 6.0 | 0,58 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 5.261.983,82 | 6.0 | 3,89 |
| ELISA | ELISA | Kommunikation | 5.212.654,72 | 5.0 | 43,66 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 5.162.384,75 | 5.0 | 13,04 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 5.160.474,00 | 5.0 | 80,40 |
| AED | AEDIFICA NV | Immobilien | 5.118.863,05 | 5.0 | 71,35 |
| SDLF | STANDARD LIFE PLC | Financials | 5.079.349,04 | 5.0 | 7,98 |
| KBX | KNORR BREMSE AG | Industrie | 5.069.332,00 | 5.0 | 101,60 |
| IG | ITALGAS | Versorger | 5.052.549,15 | 5.0 | 10,35 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 5.045.445,62 | 5.0 | 3,64 |
| TRYG | TRYG | Financials | 5.034.648,11 | 5.0 | 20,69 |
| TREL B | TRELLEBORG B | Industrie | 5.019.153,12 | 5.0 | 33,13 |
| EXO | EXOR NV | Financials | 4.976.670,30 | 5.0 | 69,90 |
| AM | DASSAULT AVIATION SA | Industrie | 4.952.320,00 | 5.0 | 339,20 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 4.949.065,56 | 5.0 | 194,69 |
| STB | STOREBRAND | Financials | 4.902.898,69 | 5.0 | 15,19 |
| SDR | SCHRODERS PLC | Financials | 4.869.459,27 | 5.0 | 6,76 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 4.861.769,26 | 5.0 | 21,33 |
| ELI | ELIA GROUP SA | Versorger | 4.856.296,50 | 5.0 | 130,50 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 4.856.431,32 | 5.0 | 60,84 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 4.785.414,02 | 5.0 | 24,62 |
| TLX | TALANX AG | Financials | 4.753.097,30 | 5.0 | 101,30 |
| STERV | STORA ENSO CLASS R | Materialien | 4.716.941,76 | 5.0 | 10,32 |
| NKT | NKT | Industrie | 4.646.168,12 | 5.0 | 108,01 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 4.638.861,36 | 5.0 | 21,38 |
| LIFCO B | LIFCO CLASS B | Industrie | 4.632.561,05 | 5.0 | 27,35 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 4.630.761,17 | 5.0 | 15,56 |
| KCR | KONECRANES | Industrie | 4.629.132,00 | 5.0 | 89,40 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 4.565.658,24 | 5.0 | 24,96 |
| HSX | HISCOX LTD | Financials | 4.525.384,87 | 5.0 | 16,78 |
| SUBC | SUBSEA SA | Energie | 4.435.506,27 | 5.0 | 23,45 |
| LPP | LPP SA | Zyklische Konsumgüter | 4.432.397,87 | 5.0 | 4.536,74 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 4.427.362,92 | 5.0 | 28,06 |
| IPN | IPSEN SA | Gesundheitsversorgung | 4.404.723,00 | 5.0 | 154,20 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 4.384.000,40 | 5.0 | 94,90 |
| G24 | SCOUT24 N | Kommunikation | 4.381.213,20 | 5.0 | 74,20 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 4.376.223,05 | 5.0 | 187,75 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 4.375.663,04 | 5.0 | 10,70 |
| SPX | SPIRAX GROUP PLC | Industrie | 4.311.393,65 | 5.0 | 81,51 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 4.225.773,00 | 4.0 | 19,83 |
| BNR | BRENNTAG | Industrie | 4.214.092,80 | 4.0 | 44,40 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 4.192.628,00 | 4.0 | 1.567,35 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 4.153.866,58 | 4.0 | 275,37 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 4.146.163,20 | 4.0 | 266,60 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 4.141.018,16 | 4.0 | 2,75 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 4.126.060,31 | 4.0 | 32,47 |
| GALE | GALENICA AG | Gesundheitsversorgung | 4.115.435,46 | 4.0 | 104,01 |
| DCC | DCC PLC | Energie | 4.104.202,82 | 4.0 | 54,19 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | 4.094.490,02 | 4.0 | 208,53 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 4.043.151,58 | 4.0 | 49,36 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 4.028.685,80 | 4.0 | 214,60 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 4.007.394,54 | 4.0 | 9,75 |
| INDT | INDUTRADE | Industrie | 3.988.486,78 | 4.0 | 19,95 |
| GET | GETLINK | Industrie | 3.973.665,34 | 4.0 | 17,53 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 3.970.326,78 | 4.0 | 46,98 |
| ICG | ICG PLC | Financials | 3.968.669,29 | 4.0 | 17,98 |
| IDR | INDRA SISTEMAS SA | IT | 3.952.200,00 | 4.0 | 60,00 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 3.907.144,35 | 4.0 | 13,71 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 3.895.121,73 | 4.0 | 6,79 |
| ANA | ACCIONA SA | Versorger | 3.892.495,20 | 4.0 | 208,40 |
| NDX1 | NORDEX | Industrie | 3.839.479,54 | 4.0 | 41,06 |
| JYSK | JYSKE BANK | Financials | 3.816.169,70 | 4.0 | 118,85 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 3.801.445,84 | 4.0 | 3,50 |
| ALSYDB | AL SYDBANK | Financials | 3.782.835,12 | 4.0 | 70,27 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 3.767.543,00 | 4.0 | 31,72 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 3.765.083,93 | 4.0 | 6,55 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 3.753.275,50 | 4.0 | 11,98 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 3.704.893,60 | 4.0 | 28,18 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | 3.691.451,49 | 4.0 | 447,94 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 3.675.650,64 | 4.0 | 5,58 |
| SAVE | NORDNET | Financials | 3.650.801,87 | 4.0 | 27,09 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 3.647.260,20 | 4.0 | 127,56 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 3.638.794,88 | 4.0 | 19,84 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 3.624.783,90 | 4.0 | 65,12 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 3.606.601,66 | 4.0 | 7,60 |
| R3NK | RENK GROUP AG | Industrie | 3.571.479,05 | 4.0 | 55,45 |
| BBY | BALFOUR BEATTY PLC | Industrie | 3.556.397,00 | 4.0 | 7,95 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 3.543.959,60 | 4.0 | 682,32 |
| ISS | ISS A S | Industrie | 3.538.147,95 | 4.0 | 28,59 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 3.531.175,65 | 4.0 | 162,45 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 3.527.889,86 | 4.0 | 23,33 |
| SPM | SAIPEM | Energie | 3.528.050,05 | 4.0 | 3,40 |
| EDEN | EDENRED | Financials | 3.522.865,33 | 4.0 | 18,73 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 3.517.493,40 | 4.0 | 95,40 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 3.507.691,21 | 4.0 | 3,19 |
| SCR | SCOR | Financials | 3.506.233,28 | 4.0 | 29,48 |
| AMUN | AMUNDI SA | Financials | 3.498.779,70 | 4.0 | 74,10 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 3.496.271,50 | 4.0 | 9,64 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 3.466.013,88 | 4.0 | 36,82 |
| LEG | LEG IMMOBILIEN N | Immobilien | 3.464.864,70 | 4.0 | 62,70 |
| CAST | CASTELLUM | Immobilien | 3.460.771,72 | 4.0 | 10,53 |
| HAG | HENSOLDT AG | Industrie | 3.454.159,80 | 4.0 | 77,15 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 3.440.059,82 | 4.0 | 14,14 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 3.430.432,50 | 4.0 | 44,78 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 3.420.638,00 | 4.0 | 218,00 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 3.413.313,60 | 4.0 | 23,28 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 3.405.148,72 | 4.0 | 12,26 |
| TE | TECHNIP ENERGIES NV | Energie | 3.375.202,12 | 4.0 | 33,64 |
| NEM | NEMETSCHEK | IT | 3.367.706,60 | 4.0 | 69,05 |
| VOE | VOESTALPINE AG | Materialien | 3.361.503,60 | 4.0 | 39,06 |
| ZEG | ZEGONA COMMUNICATIONS PLC | Kommunikation | 3.357.543,32 | 4.0 | 20,05 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 3.343.718,17 | 4.0 | 2,27 |
| VER | VERBUND AG | Versorger | 3.332.372,00 | 3.0 | 65,20 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 3.331.613,60 | 3.0 | 258,09 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 3.310.147,94 | 3.0 | 4,22 |
| SB1NO | SPAREBANK SR-NORGE | Financials | 3.298.683,70 | 3.0 | 18,32 |
| RED | REDEIA CORPORACION SA | Versorger | 3.295.450,44 | 3.0 | 14,76 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 3.277.960,00 | 3.0 | 10.180,00 |
| TKA | THYSSENKRUPP AG | Materialien | 3.249.664,00 | 3.0 | 8,80 |
| SBMO | SBM OFFSHORE NV | Energie | 3.250.038,48 | 3.0 | 31,88 |
| NEX | NEXANS SA | Industrie | 3.225.570,00 | 3.0 | 118,50 |
| ELIS | ELIS SA | Industrie | 3.224.191,60 | 3.0 | 24,40 |
| SSAB B | SSAB CLASS B | Materialien | 3.219.564,75 | 3.0 | 6,62 |
| ANDR | ANDRITZ AG | Industrie | 3.207.209,25 | 3.0 | 66,45 |
| FRO | FRONTLINE PLC | Energie | 3.148.243,46 | 3.0 | 30,43 |
| SRP | SERCO GROUP PLC | Industrie | 3.147.332,16 | 3.0 | 3,66 |
| IMCD | IMCD NV | Industrie | 3.144.127,66 | 3.0 | 70,34 |
| BGEO | LION FINANCE GROUP PLC | Financials | 3.141.910,42 | 3.0 | 118,08 |
| AZA | AVANZA BANK HOLDING | Financials | 3.126.613,29 | 3.0 | 31,49 |
| RMV | RIGHTMOVE PLC | Kommunikation | 3.118.490,47 | 3.0 | 5,24 |
| ABDN | ABERDEEN GROUP PLC | Financials | 3.117.113,80 | 3.0 | 2,30 |
| SOF | SOFINA SA | Financials | 3.103.056,00 | 3.0 | 237,60 |
| AAK | AAK | Nichtzyklische Konsumgüter | 3.101.405,72 | 3.0 | 21,94 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 3.080.630,08 | 3.0 | 50,81 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 3.060.233,08 | 3.0 | 6,64 |
| EVD | CTS EVENTIM AG | Kommunikation | 3.050.752,95 | 3.0 | 67,35 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 3.039.684,86 | 3.0 | 31,40 |
| GFC | GECINA SA | Immobilien | 3.032.401,20 | 3.0 | 71,80 |
| VALMT | VALMET CORP | Industrie | 3.019.013,40 | 3.0 | 26,42 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 3.011.510,06 | 3.0 | 18,07 |
| GETI B | GETINGE B | Gesundheitsversorgung | 3.007.596,65 | 3.0 | 18,13 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 2.999.924,76 | 3.0 | 1,11 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 2.997.791,57 | 3.0 | 5,82 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 2.990.394,45 | 3.0 | 36,45 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 2.986.825,05 | 3.0 | 12,51 |
| VEND | VEND MARKETPLACES ASA | Kommunikation | 2.950.681,32 | 3.0 | 22,77 |
| A2A | A2A | Versorger | 2.945.123,68 | 3.0 | 2,34 |
| ALK B | ALK-ABELLO CLASS B | Gesundheitsversorgung | 2.935.005,76 | 3.0 | 29,66 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 2.934.062,72 | 3.0 | 1,79 |
| INPST | INPOST SA | Industrie | 2.922.705,00 | 3.0 | 15,00 |
| TEMN | TEMENOS AG | IT | 2.920.488,22 | 3.0 | 83,85 |
| CDR | CD PROJEKT SA | Kommunikation | 2.894.622,26 | 3.0 | 57,74 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.883.731,04 | 3.0 | 45,04 |
| ADEN | ADECCO GROUP AG | Industrie | 2.879.882,90 | 3.0 | 22,91 |
| INVP | INVESTEC PLC | Financials | 2.878.690,02 | 3.0 | 6,91 |
| SIGN | SIG GROUP N AG | Materialien | 2.866.422,71 | 3.0 | 12,92 |
| ITV | ITV PLC | Kommunikation | 2.855.707,04 | 3.0 | 0,98 |
| AKE | ARKEMA SA | Materialien | 2.849.610,50 | 3.0 | 52,25 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.830.892,62 | 3.0 | 6,33 |
| NDA | AURUBIS AG | Materialien | 2.830.728,10 | 3.0 | 160,10 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 2.825.221,36 | 3.0 | 49,50 |
| DRX | DRAX GROUP PLC | Versorger | 2.810.032,95 | 3.0 | 9,92 |
| KGX | KION GROUP AG | Industrie | 2.800.493,50 | 3.0 | 48,70 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 2.794.035,36 | 3.0 | 9,13 |
| BZU | BUZZI | Materialien | 2.788.297,80 | 3.0 | 42,92 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 2.779.893,77 | 3.0 | 21,81 |
| SAGA B | SAGAX CLASS B | Immobilien | 2.764.374,20 | 3.0 | 16,36 |
| BMED | BANCA MEDIOLANUM | Financials | 2.760.399,18 | 3.0 | 16,62 |
| IVG | IVECO GROUP NV | Industrie | 2.737.805,04 | 3.0 | 18,96 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | IT | 2.730.156,45 | 3.0 | 19,03 |
| RAA | RATIONAL AG | Industrie | 2.726.256,00 | 3.0 | 663,00 |
| MNDI | MONDI PLC | Materialien | 2.722.267,45 | 3.0 | 9,43 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 2.717.139,50 | 3.0 | 174,50 |
| RBREW | ROYAL UNIBREW | Nichtzyklische Konsumgüter | 2.702.144,20 | 3.0 | 77,63 |
| EMG | MAN GROUP PLC | Financials | 2.699.622,67 | 3.0 | 2,90 |
| AYV | AYVENS SA | Industrie | 2.690.586,18 | 3.0 | 9,59 |
| SYENS | SYENSQO NV | Materialien | 2.673.593,92 | 3.0 | 48,32 |
| PLUS | PLUS500 LTD | Financials | 2.651.722,88 | 3.0 | 47,74 |
| BCVN | BC VAUD N | Financials | 2.638.502,92 | 3.0 | 132,81 |
| FNTN | FREENET AG | Kommunikation | 2.635.723,48 | 3.0 | 27,08 |
| HER | HERA | Versorger | 2.630.315,77 | 3.0 | 4,02 |
| AZM | AZIMUT HOLDING | Financials | 2.628.061,20 | 3.0 | 32,40 |
| UMI | UMICORE SA | Materialien | 2.628.282,44 | 3.0 | 16,52 |
| USD | USD CASH | Cash und/oder Derivate | 2.613.641,75 | 3.0 | 86,26 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 2.609.208,88 | 3.0 | 87,84 |
| SUNN | SUNRISE N CLASS A LTD | Kommunikation | 2.598.967,62 | 3.0 | 52,99 |
| BKW | BKW N AG | Versorger | 2.577.363,57 | 3.0 | 163,27 |
| ENG | ENAGAS SA | Versorger | 2.566.817,92 | 3.0 | 14,56 |
| GF | GEORG FISCHER AG | Industrie | 2.551.742,09 | 3.0 | 45,59 |
| ROR | ROTORK PLC | Industrie | 2.545.252,45 | 3.0 | 4,24 |
| MAP | MAPFRE SA | Financials | 2.533.908,38 | 3.0 | 3,63 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 2.522.000,00 | 3.0 | 100,00 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.519.966,55 | 3.0 | 13,71 |
| BOL | BOLLORE | Energie | 2.480.398,53 | 3.0 | 4,47 |
| GBF | BILFINGER | Industrie | 2.467.476,00 | 3.0 | 102,30 |
| VAR | VAR ENERGI | Energie | 2.464.605,59 | 3.0 | 3,57 |
| RS1 | RS GROUP PLC | Industrie | 2.457.835,48 | 3.0 | 7,32 |
| PNN | PENNON GROUP PLC | Versorger | 2.439.318,21 | 3.0 | 6,19 |
| QQ. | QINETIQ GROUP PLC | Industrie | 2.425.181,43 | 3.0 | 5,96 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 2.398.973,53 | 3.0 | 436,97 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 2.390.447,24 | 3.0 | 17,14 |
| WPP | WPP PLC | Kommunikation | 2.361.898,29 | 2.0 | 2,98 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 2.349.396,88 | 2.0 | 8,38 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 2.344.939,29 | 2.0 | 60,20 |
| RUI | RUBIS | Versorger | 2.341.352,52 | 2.0 | 34,84 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.338.268,13 | 2.0 | 9,92 |
| VK | VALLOUREC SA | Energie | 2.334.085,33 | 2.0 | 19,50 |
| AALB | AALBERTS NV | Industrie | 2.332.468,32 | 2.0 | 31,88 |
| IP | INTERPUMP GROUP | Industrie | 2.330.281,44 | 2.0 | 34,92 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 2.320.387,20 | 2.0 | 6,90 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 2.314.176,80 | 2.0 | 11,60 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.301.780,90 | 2.0 | 14,55 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 2.302.361,39 | 2.0 | 19,93 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.289.887,60 | 2.0 | 25,48 |
| COV | COVIVIO SA | Immobilien | 2.283.002,85 | 2.0 | 56,15 |
| CMBN | CEMBRA MONEY BANK AG | Financials | 2.270.227,00 | 2.0 | 108,55 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 2.266.339,28 | 2.0 | 26,55 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | 2.264.877,71 | 2.0 | 29,99 |
| TEP | TELEPERFORMANCE | Industrie | 2.264.323,48 | 2.0 | 53,96 |
| MANTA | MANDATUM | Financials | 2.247.106,50 | 2.0 | 6,61 |
| HUH1V | HUHTAMAKI | Materialien | 2.237.988,08 | 2.0 | 28,94 |
| BGN | BANCA GENERALI | Financials | 2.220.355,80 | 2.0 | 50,70 |
| SUN | SULZER AG | Industrie | 2.214.249,23 | 2.0 | 171,69 |
| SWEC B | SWECO CLASS B | Industrie | 2.188.105,24 | 2.0 | 13,02 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 2.184.965,77 | 2.0 | 21,56 |
| TOM | TOMRA SYSTEMS | Industrie | 2.156.252,00 | 2.0 | 10,08 |
| BC8 | BECHTLE AG | IT | 2.143.236,92 | 2.0 | 32,84 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 2.133.859,08 | 2.0 | 3,90 |
| LOOMIS | LOOMIS CLASS B | Industrie | 2.114.332,06 | 2.0 | 39,73 |
| KBCA | KBC ANCORA NV | Financials | 2.102.682,40 | 2.0 | 72,80 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 2.082.632,55 | 2.0 | 19,50 |
| RAND | RANDSTAD HOLDING | Industrie | 2.078.963,58 | 2.0 | 26,31 |
| FLS | FLSMIDTH AND CO CLASS B | Industrie | 2.073.576,63 | 2.0 | 69,26 |
| MYCR | MYCRONIC | IT | 2.072.674,74 | 2.0 | 18,55 |
| FTK | FLATEXDEGIRO N | Financials | 2.069.219,80 | 2.0 | 32,60 |
| HOLM B | HOLMEN CLASS B | Materialien | 2.056.619,14 | 2.0 | 31,74 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 2.013.005,10 | 2.0 | 59,10 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.003.054,64 | 2.0 | 8,38 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 1.997.217,12 | 2.0 | 47,22 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 1.992.456,72 | 2.0 | 72,18 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 1.956.116,00 | 2.0 | 74,00 |
| VZN | VZ HOLDING LTD | Financials | 1.944.606,25 | 2.0 | 166,15 |
| MBK | MBANK SA | Financials | 1.941.604,32 | 2.0 | 220,64 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 1.937.304,86 | 2.0 | 1,16 |
| SDF | K S N AG | Materialien | 1.928.005,46 | 2.0 | 15,67 |
| HUBN | HUBER & SUHNER AG | Industrie | 1.903.620,65 | 2.0 | 183,87 |
| LIGHT | SIGNIFY NV | Industrie | 1.873.865,35 | 2.0 | 18,55 |
| ACP | ASSECO POLAND SA | IT | 1.863.913,48 | 2.0 | 40,95 |
| WIE | WIENERBERGER AG | Materialien | 1.852.012,80 | 2.0 | 23,70 |
| TCAP | TP ICAP GROUP PLC | Financials | 1.790.390,33 | 2.0 | 2,96 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.787.764,11 | 2.0 | 25,22 |
| UNI | UNICAJA BANCO SA | Financials | 1.780.472,94 | 2.0 | 2,51 |
| DLG | DELONGHI | Zyklische Konsumgüter | 1.766.318,32 | 2.0 | 34,84 |
| QLT | QUILTER PLC | Financials | 1.766.804,12 | 2.0 | 2,08 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 1.746.914,95 | 2.0 | 1,55 |
| BUCN | BUCHER INDUSTRIES AG | Industrie | 1.744.496,01 | 2.0 | 404,85 |
| REY | REPLY | IT | 1.733.104,70 | 2.0 | 94,70 |
| PUM | PUMA | Zyklische Konsumgüter | 1.731.256,80 | 2.0 | 21,84 |
| TBCG | TBC BANK GROUP PLC | Financials | 1.724.794,10 | 2.0 | 48,58 |
| KEMIRA | KEMIRA | Materialien | 1.707.183,52 | 2.0 | 19,04 |
| ARCAD | ARCADIS NV | Industrie | 1.704.517,92 | 2.0 | 29,58 |
| SFSN | SFS GROUP AG | Industrie | 1.686.087,93 | 2.0 | 130,04 |
| MTO | MITIE GROUP PLC | Industrie | 1.684.726,99 | 2.0 | 1,95 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.682.419,20 | 2.0 | 105,60 |
| RF | EURAZEO | Financials | 1.680.448,00 | 2.0 | 44,80 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.678.639,29 | 2.0 | 23,69 |
| VSURE | VERISURE PLC | Industrie | 1.675.193,10 | 2.0 | 8,77 |
| THULE | THULE GROUP | Zyklische Konsumgüter | 1.673.341,97 | 2.0 | 19,97 |
| FR | VALEO | Zyklische Konsumgüter | 1.665.392,64 | 2.0 | 10,24 |
| FPE3 | FUCHS PREF | Materialien | 1.657.426,32 | 2.0 | 34,76 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 1.644.213,25 | 2.0 | 10,60 |
| NOD | NORDIC SEMICONDUCTOR | IT | 1.638.856,03 | 2.0 | 12,43 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 1.632.272,64 | 2.0 | 34,24 |
| DKSH | DKSH HOLDING AG | Industrie | 1.602.602,78 | 2.0 | 65,02 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.597.156,41 | 2.0 | 13,76 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.594.784,99 | 2.0 | 0,85 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 1.581.707,82 | 2.0 | 15,54 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 1.574.331,16 | 2.0 | 19,20 |
| GFTU | GRAFTON GROUP PLC | Industrie | 1.571.963,80 | 2.0 | 10,32 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 1.571.069,19 | 2.0 | 8,33 |
| UTG | UNITE GROUP PLC | Immobilien | 1.557.760,59 | 2.0 | 5,58 |
| AMBU B | AMBU CLASS B | Gesundheitsversorgung | 1.539.948,78 | 2.0 | 9,97 |
| MF | WENDEL | Financials | 1.537.980,40 | 2.0 | 81,10 |
| VID | VIDRALA SA | Materialien | 1.522.968,00 | 2.0 | 74,40 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 1.502.838,87 | 2.0 | 14,93 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 1.487.981,58 | 2.0 | 2,02 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 1.468.120,88 | 2.0 | 36,76 |
| SOP | SOPRA STERIA GROUP | IT | 1.465.308,20 | 2.0 | 136,60 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 1.457.408,80 | 2.0 | 473,80 |
| NEXI | NEXI | Financials | 1.454.942,41 | 2.0 | 2,87 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 1.432.241,81 | 2.0 | 3,95 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 1.424.507,82 | 1.0 | 24,35 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 1.406.619,44 | 1.0 | 19,54 |
| TECN | TECAN GROUP AG | Gesundheitsversorgung | 1.389.369,99 | 1.0 | 139,57 |
| CAMX | CAMURUS | Gesundheitsversorgung | 1.371.763,75 | 1.0 | 44,81 |
| BAKKA | BAKKAFROST | Nichtzyklische Konsumgüter | 1.346.001,97 | 1.0 | 39,08 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 1.331.949,66 | 1.0 | 2,62 |
| ATE | ALTEN SA | IT | 1.331.002,05 | 1.0 | 59,55 |
| EZJ | EASYJET PLC | Industrie | 1.271.172,89 | 1.0 | 4,57 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 1.264.588,50 | 1.0 | 43,50 |
| SCT | SOFTCAT PLC | IT | 1.259.640,99 | 1.0 | 13,39 |
| HPOL B | HEXPOL CLASS B | Materialien | 1.198.591,30 | 1.0 | 6,66 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 1.132.343,49 | 1.0 | 4,87 |
| AZE | AZELIS GROUP NV | Industrie | 1.115.850,61 | 1.0 | 7,54 |
| AMP | AMPLIFON | Gesundheitsversorgung | 1.076.975,48 | 1.0 | 10,44 |
| KINV B | KINNEVIK CLASS B | Financials | 811.520,39 | 1.0 | 4,81 |
| CHF | CHF CASH | Cash und/oder Derivate | 687.631,50 | 1.0 | 110,77 |
| NOK | NOK CASH | Cash und/oder Derivate | 660.125,08 | 1.0 | 8,96 |
| DKK | DKK CASH | Cash und/oder Derivate | 320.857,37 | 0.0 | 13,38 |
| PLN | PLN CASH | Cash und/oder Derivate | 280.444,79 | 0.0 | 23,40 |
| SEK | SEK CASH | Cash und/oder Derivate | 276.861,11 | 0.0 | 9,37 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| COFB | COFINIMMO REIT SA | Immobilien | 0,00 | 0.0 | 0,00 |
| TITIM | TELECOM ITALIA SPA | Kommunikation | 156,18 | 0.0 | 0,00 |
| SXOH6 | STOXX EUROPE 600 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 594,50 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
