Below, a list of constituents for EXIE (iShares STOXX Europe 600 UCITS ETF (DE)) is shown. In total, EXIE consists of 613 securities.
Note: The data shown here is as of date Jan. 09, 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 | 320.568.934,40 | 330.0 | 1.081,60 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 196.041.941,96 | 202.0 | 365,42 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 193.525.598,64 | 199.0 | 163,87 |
| HSBA | HSBC HOLDINGS PLC | Financials | 180.886.370,44 | 186.0 | 13,77 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 178.486.137,67 | 184.0 | 122,28 |
| SAP | SAP | IT | 164.926.936,25 | 170.0 | 212,35 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 159.053.850,73 | 164.0 | 80,86 |
| SIE | SIEMENS N AG | Industrie | 146.010.700,60 | 150.0 | 254,20 |
| SHELL | SHELL PLC | Energie | 133.373.524,50 | 137.0 | 30,54 |
| MC | LVMH | Zyklische Konsumgüter | 125.128.208,50 | 129.0 | 652,10 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 125.117.055,76 | 129.0 | 51,05 |
| SAN | BANCO SANTANDER SA | Financials | 116.300.277,06 | 120.0 | 10,25 |
| ALV | ALLIANZ | Financials | 111.116.641,90 | 114.0 | 382,30 |
| SU | SCHNEIDER ELECTRIC | Industrie | 103.655.214,35 | 107.0 | 235,45 |
| UBSG | UBS GROUP AG | Financials | 97.065.135,13 | 100.0 | 40,91 |
| AIR | AIRBUS GROUP | Industrie | 96.225.415,20 | 99.0 | 215,10 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 95.630.287,17 | 98.0 | 14,91 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 94.131.693,34 | 97.0 | 54,68 |
| TTE | TOTALENERGIES | Energie | 93.250.913,60 | 96.0 | 55,12 |
| SAF | SAFRAN SA | Industrie | 90.382.905,00 | 93.0 | 317,30 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 90.017.423,50 | 93.0 | 20,45 |
| IBE | IBERDROLA SA | Versorger | 88.457.632,20 | 91.0 | 18,90 |
| UCG | UNICREDIT | Financials | 83.824.088,73 | 86.0 | 70,71 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 78.059.237,52 | 80.0 | 46,80 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 77.707.391,44 | 80.0 | 189,20 |
| ABBN | ABB LTD | Industrie | 77.572.008,84 | 80.0 | 64,51 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 76.017.428,00 | 78.0 | 28,40 |
| ENR | SIEMENS ENERGY N AG | Industrie | 74.230.860,60 | 76.0 | 125,85 |
| SAN | SANOFI SA | Gesundheitsversorgung | 73.131.879,64 | 75.0 | 84,44 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 70.637.173,65 | 73.0 | 385,85 |
| BNP | BNP PARIBAS SA | Financials | 70.205.330,40 | 72.0 | 87,20 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 69.727.174,40 | 72.0 | 158,80 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 68.966.598,42 | 71.0 | 619,54 |
| ISP | INTESA SANPAOLO | Financials | 68.364.340,43 | 70.0 | 5,93 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 68.137.614,64 | 70.0 | 21,74 |
| RHM | RHEINMETALL AG | Industrie | 66.916.100,00 | 69.0 | 1.900,00 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 66.396.423,80 | 68.0 | 277,90 |
| BARC | BARCLAYS PLC | Financials | 59.828.952,31 | 62.0 | 5,59 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 59.369.043,00 | 61.0 | 2.217,00 |
| BP. | BP PLC | Energie | 58.834.419,63 | 61.0 | 4,91 |
| RIO | RIO TINTO PLC | Materialien | 56.715.696,06 | 58.0 | 69,23 |
| INGA | ING GROEP NV | Financials | 56.008.480,50 | 58.0 | 24,40 |
| CS | AXA SA | Financials | 55.398.586,89 | 57.0 | 39,99 |
| ENEL | ENEL | Versorger | 54.760.256,50 | 56.0 | 9,25 |
| BA. | BAE SYSTEMS PLC | Industrie | 54.195.300,51 | 56.0 | 23,66 |
| NG. | NATIONAL GRID PLC | Versorger | 53.827.335,87 | 55.0 | 13,75 |
| DG | VINCI SA | Industrie | 53.790.308,00 | 55.0 | 121,00 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 52.440.832,80 | 54.0 | 526,80 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 52.348.108,73 | 54.0 | 1,16 |
| REL | RELX PLC | Industrie | 52.201.654,40 | 54.0 | 36,63 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 51.313.918,10 | 53.0 | 53,78 |
| DBK | DEUTSCHE BANK AG | Financials | 48.915.152,60 | 50.0 | 33,06 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 47.741.446,80 | 49.0 | 56,46 |
| NWG | NATWEST GROUP PLC | Financials | 46.756.807,94 | 48.0 | 7,41 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 44.244.286,24 | 46.0 | 56,56 |
| INVE B | INVESTOR CLASS B | Financials | 43.999.385,73 | 45.0 | 31,77 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 41.376.237,90 | 43.0 | 41,55 |
| NDA FI | NORDEA BANK | Financials | 40.871.029,58 | 42.0 | 16,34 |
| GLE | SOCIETE GENERALE SA | Financials | 40.837.730,40 | 42.0 | 69,60 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 39.868.134,27 | 41.0 | 103,19 |
| GLEN | GLENCORE PLC | Materialien | 38.484.266,93 | 40.0 | 5,22 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 37.367.629,42 | 38.0 | 76,82 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 36.518.856,38 | 38.0 | 71,19 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 36.188.691,54 | 37.0 | 27,03 |
| VOLV B | VOLVO CLASS B | Industrie | 34.818.667,57 | 36.0 | 28,85 |
| HOLN | HOLCIM LTD AG | Materialien | 34.505.137,80 | 35.0 | 85,65 |
| DSV | DSV | Industrie | 33.924.938,73 | 35.0 | 225,03 |
| ENGI | ENGIE SA | Versorger | 33.689.245,20 | 35.0 | 23,81 |
| DHL | DEUTSCHE POST AG | Industrie | 33.505.701,92 | 34.0 | 48,08 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 33.251.071,56 | 34.0 | 60,37 |
| EUR | EUR CASH | Cash und/oder Derivate | 32.809.595,77 | 34.0 | 100,00 |
| ADYEN | ADYEN NV | Financials | 32.636.322,80 | 34.0 | 1.451,60 |
| ARGX | ARGENX | Gesundheitsversorgung | 32.515.274,40 | 33.0 | 693,60 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 32.442.930,09 | 33.0 | 16,63 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 32.061.369,60 | 33.0 | 84,60 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 31.888.643,37 | 33.0 | 593,60 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 31.703.689,61 | 33.0 | 18,79 |
| SREN | SWISS RE AG | Financials | 30.999.115,70 | 32.0 | 136,77 |
| AAL | ANGLO AMERICAN PLC | Materialien | 30.637.783,34 | 32.0 | 37,07 |
| BAS | BASF N | Materialien | 30.555.335,16 | 31.0 | 44,94 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 30.474.939,60 | 31.0 | 212,40 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 30.049.733,40 | 31.0 | 325,70 |
| BAYN | BAYER AG | Gesundheitsversorgung | 29.171.664,00 | 30.0 | 38,88 |
| STAN | STANDARD CHARTERED PLC | Financials | 29.166.682,69 | 30.0 | 20,69 |
| EOAN | E.ON N | Versorger | 28.948.237,05 | 30.0 | 16,84 |
| CABK | CAIXABANK SA | Financials | 28.828.554,90 | 30.0 | 10,52 |
| G | ASSICURAZIONI GENERALI | Financials | 28.818.041,78 | 30.0 | 34,82 |
| HLN | HALEON PLC | Gesundheitsversorgung | 28.521.478,04 | 29.0 | 4,24 |
| EXPN | EXPERIAN PLC | Industrie | 28.041.014,65 | 29.0 | 40,09 |
| III | 3I GROUP PLC | Financials | 27.332.473,31 | 28.0 | 35,99 |
| ALC | ALCON AG | Gesundheitsversorgung | 26.033.966,73 | 27.0 | 68,30 |
| ASSA B | ASSA ABLOY B | Industrie | 25.918.876,90 | 27.0 | 34,02 |
| PRU | PRUDENTIAL PLC | Financials | 25.410.486,80 | 26.0 | 13,38 |
| LR | LEGRAND SA | Industrie | 25.170.337,50 | 26.0 | 126,50 |
| RWE | RWE AG | Versorger | 24.872.631,52 | 26.0 | 47,96 |
| SSE | SSE PLC | Versorger | 24.411.508,86 | 25.0 | 26,66 |
| ENI | ENI | Energie | 24.080.395,57 | 25.0 | 16,07 |
| UCB | UCB SA | Gesundheitsversorgung | 24.027.130,40 | 25.0 | 254,80 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 24.015.466,72 | 25.0 | 4,79 |
| SAND | SANDVIK | Industrie | 23.788.645,42 | 24.0 | 29,42 |
| EBS | ERSTE GROUP BANK AG | Financials | 23.599.772,00 | 24.0 | 103,00 |
| ASM | ASM INTERNATIONAL NV | IT | 23.535.019,20 | 24.0 | 621,60 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 23.176.742,40 | 24.0 | 33,60 |
| NOKIA | NOKIA | IT | 23.082.791,20 | 24.0 | 5,60 |
| EQT | EQT | Financials | 22.950.483,46 | 24.0 | 33,63 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 22.392.451,10 | 23.0 | 230,90 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 22.207.332,36 | 23.0 | 64,52 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 22.178.886,99 | 23.0 | 18,47 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 21.991.358,39 | 23.0 | 64,94 |
| SIKA | SIKA AG | Materialien | 21.757.766,25 | 22.0 | 176,92 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 21.699.829,80 | 22.0 | 166,65 |
| FER | FERROVIAL | Industrie | 21.468.923,20 | 22.0 | 56,80 |
| ORA | ORANGE SA | Kommunikation | 21.306.141,39 | 22.0 | 14,20 |
| AHT | ASHTEAD GROUP PLC | Industrie | 21.244.640,33 | 22.0 | 64,48 |
| SWED A | SWEDBANK | Financials | 21.207.176,17 | 22.0 | 30,56 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 20.981.006,37 | 22.0 | 177,14 |
| DANSKE | DANSKE BANK | Financials | 20.961.902,34 | 22.0 | 41,98 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 20.807.011,15 | 21.0 | 957,30 |
| GIVN | GIVAUDAN SA | Materialien | 20.486.061,12 | 21.0 | 3.418,33 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 20.197.421,55 | 21.0 | 34,71 |
| AMRZ | AMRIZE AG | Materialien | 19.815.501,93 | 20.0 | 48,09 |
| BMW | BMW AG | Zyklische Konsumgüter | 19.694.580,50 | 20.0 | 92,02 |
| PRY | PRYSMIAN | Industrie | 19.669.857,20 | 20.0 | 87,28 |
| KBC | KBC GROEP | Financials | 19.506.780,30 | 20.0 | 114,65 |
| HO | THALES SA | Industrie | 19.471.200,00 | 20.0 | 266,00 |
| CAP | CAPGEMINI | IT | 19.413.791,60 | 20.0 | 150,85 |
| KNEBV | KONE | Industrie | 19.108.051,90 | 20.0 | 62,02 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 19.013.695,73 | 20.0 | 24,51 |
| SAMPO | SAMPO CLASS A | Financials | 18.897.955,56 | 19.0 | 9,92 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 18.818.183,38 | 19.0 | 1.096,37 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 18.569.656,20 | 19.0 | 22,20 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 18.479.751,30 | 19.0 | 29,10 |
| CBK | COMMERZBANK AG | Financials | 18.470.101,32 | 19.0 | 34,99 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 17.940.552,88 | 18.0 | 58,48 |
| AV. | AVIVA PLC | Financials | 17.897.431,18 | 18.0 | 7,86 |
| ERIC B | ERICSSON B | IT | 17.896.167,76 | 18.0 | 8,11 |
| GEBN | GEBERIT AG | Industrie | 17.877.501,85 | 18.0 | 685,38 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 17.355.659,16 | 18.0 | 1,17 |
| KER | KERING SA | Zyklische Konsumgüter | 17.334.801,00 | 18.0 | 317,40 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 16.507.135,19 | 17.0 | 39,91 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 16.386.906,90 | 17.0 | 103,85 |
| HEXA B | HEXAGON CLASS B | IT | 16.271.966,82 | 17.0 | 10,40 |
| SAAB B | SAAB CLASS B | Industrie | 16.257.403,65 | 17.0 | 63,62 |
| WKL | WOLTERS KLUWER NV | Industrie | 16.248.295,44 | 17.0 | 91,26 |
| ML | MICHELIN | Zyklische Konsumgüter | 16.061.927,18 | 17.0 | 29,77 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 15.979.427,22 | 16.0 | 88,86 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 15.958.146,30 | 16.0 | 30,46 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 15.769.190,60 | 16.0 | 383,80 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 15.669.121,32 | 16.0 | 49,23 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 15.341.142,72 | 16.0 | 70,08 |
| DNB | DNB BANK | Financials | 15.294.231,52 | 16.0 | 23,50 |
| ACA | CREDIT AGRICOLE SA | Financials | 15.204.325,05 | 16.0 | 17,68 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 15.191.787,42 | 16.0 | 12,68 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 15.158.212,68 | 16.0 | 25,43 |
| A5G | AIB GROUP PLC | Financials | 15.156.668,18 | 16.0 | 9,41 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 15.087.436,40 | 16.0 | 165,24 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 15.062.607,10 | 15.0 | 8,99 |
| NSIS B | NOVOZYMES B | Materialien | 14.774.031,91 | 15.0 | 56,45 |
| REP | REPSOL SA | Energie | 14.470.203,00 | 15.0 | 16,50 |
| GMAB | GENMAB | Gesundheitsversorgung | 14.434.504,51 | 15.0 | 292,01 |
| AENA | AENA SME SA | Industrie | 14.326.479,36 | 15.0 | 25,28 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 14.321.676,39 | 15.0 | 9,40 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 14.307.114,90 | 15.0 | 91,65 |
| VNA | VONOVIA SE | Immobilien | 14.178.112,88 | 15.0 | 25,33 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 13.772.247,49 | 14.0 | 118,29 |
| ABN | ABN AMRO BANK NV | Financials | 13.598.114,94 | 14.0 | 30,34 |
| DSY | DASSAULT SYSTEMES | IT | 13.561.341,75 | 14.0 | 24,75 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 13.420.785,39 | 14.0 | 20,75 |
| MT | ARCELORMITTAL SA | Materialien | 13.406.442,66 | 14.0 | 40,38 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 13.393.925,74 | 14.0 | 3,08 |
| SGSN | SGS SA | Industrie | 13.245.859,43 | 14.0 | 102,51 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 13.232.386,40 | 14.0 | 217,24 |
| BPE | BPER BANCA | Financials | 13.126.285,58 | 14.0 | 12,03 |
| EQNR | EQUINOR | Energie | 12.989.486,85 | 13.0 | 20,40 |
| SAB | BANCO DE SABADELL SA | Financials | 12.818.609,10 | 13.0 | 3,30 |
| NN | NN GROUP NV | Financials | 12.593.248,84 | 13.0 | 65,54 |
| STMMI | STMICROELECTRONICS NV | IT | 12.531.044,03 | 13.0 | 24,68 |
| MRK | MERCK | Gesundheitsversorgung | 12.518.231,00 | 13.0 | 128,30 |
| SCMN | SWISSCOM AG | Kommunikation | 12.223.430,99 | 13.0 | 628,87 |
| WRT1V | WARTSILA | Industrie | 12.084.380,66 | 12.0 | 32,23 |
| HLMA | HALMA PLC | IT | 12.035.381,21 | 12.0 | 42,26 |
| ANTO | ANTOFAGASTA PLC | Materialien | 11.892.412,13 | 12.0 | 40,03 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 11.875.574,38 | 12.0 | 16,73 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 11.517.782,91 | 12.0 | 46,51 |
| HNR1 | HANNOVER RUECK | Financials | 11.333.131,20 | 12.0 | 247,20 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 11.331.810,72 | 12.0 | 3,86 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 11.290.424,72 | 12.0 | 74,54 |
| BOL | BOLIDEN | Materialien | 11.235.169,61 | 12.0 | 52,98 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 11.085.359,32 | 11.0 | 69,78 |
| BAMI | BANCO BPM | Financials | 11.045.812,02 | 11.0 | 12,66 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 10.783.399,68 | 11.0 | 24,54 |
| FBK | FINECOBANK BANCA FINECO | Financials | 10.666.285,30 | 11.0 | 22,55 |
| INF | INFORMA PLC | Kommunikation | 10.544.012,43 | 11.0 | 10,39 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 10.458.916,43 | 11.0 | 9,40 |
| PKN | ORLEN SA | Energie | 10.299.146,89 | 11.0 | 22,84 |
| ALFA | ALFA LAVAL | Industrie | 10.257.126,00 | 11.0 | 45,92 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 10.175.952,77 | 10.0 | 328,11 |
| VACN | VAT GROUP AG | Industrie | 10.139.335,88 | 10.0 | 475,76 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 10.124.810,30 | 10.0 | 26,90 |
| UPM | UPM-KYMMENE | Materialien | 10.009.452,95 | 10.0 | 24,65 |
| TEF | TELEFONICA SA | Kommunikation | 9.932.861,81 | 10.0 | 3,42 |
| BT.A | BT GROUP PLC | Kommunikation | 9.907.806,76 | 10.0 | 2,09 |
| EPI A | EPIROC CLASS A | Industrie | 9.873.683,88 | 10.0 | 20,73 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 9.743.053,45 | 10.0 | 14,50 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 9.611.802,15 | 10.0 | 5,43 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 9.499.587,94 | 10.0 | 107,49 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 9.472.724,60 | 10.0 | 4,09 |
| EN | BOUYGUES SA | Industrie | 9.438.342,30 | 10.0 | 45,27 |
| FGR | EIFFAGE SA | Industrie | 9.435.448,80 | 10.0 | 125,60 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 9.317.526,94 | 10.0 | 12.116,40 |
| MONC | MONCLER | Zyklische Konsumgüter | 9.274.869,12 | 10.0 | 54,12 |
| SRG | SNAM | Versorger | 9.259.610,11 | 10.0 | 5,89 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 9.213.030,80 | 9.0 | 4,89 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 9.203.656,78 | 9.0 | 82,93 |
| SGE | THE SAGE GROUP PLC | IT | 9.174.864,42 | 9.0 | 12,48 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 9.168.787,60 | 9.0 | 74,60 |
| DSFIR | DSM FIRMENICH AG | Materialien | 8.982.889,80 | 9.0 | 67,80 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 8.830.759,57 | 9.0 | 75,75 |
| KRX | KINGSPAN GROUP PLC | Industrie | 8.608.779,50 | 9.0 | 73,25 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 8.529.965,82 | 9.0 | 71,46 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 8.485.821,56 | 9.0 | 135,21 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 8.476.308,99 | 9.0 | 226,89 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 8.393.000,60 | 9.0 | 151,10 |
| KOG | KONGSBERG GRUPPEN | Industrie | 8.379.103,07 | 9.0 | 25,46 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 8.135.275,65 | 8.0 | 113,11 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 7.845.016,06 | 8.0 | 189,09 |
| BG | BAWAG GROUP AG | Financials | 7.841.193,40 | 8.0 | 130,30 |
| PST | POSTE ITALIANE | Financials | 7.811.112,40 | 8.0 | 22,10 |
| AKZA | AKZO NOBEL NV | Materialien | 7.808.989,44 | 8.0 | 59,44 |
| ELE | ENDESA SA | Versorger | 7.750.173,15 | 8.0 | 31,05 |
| CNA | CENTRICA PLC | Versorger | 7.720.890,39 | 8.0 | 2,09 |
| SGRO | SEGRO REIT PLC | Immobilien | 7.660.532,28 | 8.0 | 8,44 |
| AC | ACCOR SA | Zyklische Konsumgüter | 7.595.306,08 | 8.0 | 47,72 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 7.583.681,28 | 8.0 | 94,24 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 7.553.286,33 | 8.0 | 14,32 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 7.403.970,66 | 8.0 | 70,72 |
| METSO | METSO CORPORATION | Industrie | 7.387.891,83 | 8.0 | 15,46 |
| ENX | EURONEXT NV | Financials | 7.376.603,00 | 8.0 | 122,20 |
| PZU | PZU SA | Financials | 7.280.468,60 | 7.0 | 16,62 |
| SMIN | SMITHS GROUP PLC | Industrie | 7.260.494,71 | 7.0 | 28,33 |
| BVI | BUREAU VERITAS SA | Industrie | 7.233.090,48 | 7.0 | 27,72 |
| SY1 | SYMRISE AG | Materialien | 7.201.887,76 | 7.0 | 70,06 |
| AGS | AGEAS SA | Financials | 7.185.425,25 | 7.0 | 59,25 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 7.108.525,65 | 7.0 | 14,24 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 7.056.622,45 | 7.0 | 45,39 |
| ADM | ADMIRAL GROUP PLC | Financials | 6.986.964,31 | 7.0 | 35,20 |
| BKT | BANKINTER SA | Financials | 6.931.772,76 | 7.0 | 14,09 |
| G1A | GEA GROUP AG | Industrie | 6.836.042,25 | 7.0 | 59,55 |
| NHY | NORSK HYDRO | Materialien | 6.825.383,93 | 7.0 | 6,95 |
| ASRNL | ASR NEDERLAND NV | Financials | 6.807.541,38 | 7.0 | 60,54 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 6.781.307,98 | 7.0 | 7,21 |
| DPLM | DIPLOMA PLC | Industrie | 6.781.363,17 | 7.0 | 65,24 |
| PEO | BANK PEKAO SA | Financials | 6.669.305,21 | 7.0 | 50,03 |
| STJ | ST JAMESS PLACE PLC | Financials | 6.668.738,60 | 7.0 | 16,71 |
| BEAN | BELIMO N AG | Industrie | 6.666.428,52 | 7.0 | 897,47 |
| SKA B | SKANSKA B | Industrie | 6.665.924,21 | 7.0 | 25,00 |
| WEIR | WEIR GROUP PLC | Industrie | 6.653.793,94 | 7.0 | 34,58 |
| SVT | SEVERN TRENT PLC | Versorger | 6.636.951,50 | 7.0 | 33,51 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 6.635.859,50 | 7.0 | 19,67 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 6.631.918,07 | 7.0 | 16,93 |
| FORTUM | FORTUM | Versorger | 6.625.783,37 | 7.0 | 18,89 |
| ITRK | INTERTEK GROUP PLC | Industrie | 6.599.145,66 | 7.0 | 53,23 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 6.587.585,00 | 7.0 | 95,00 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 6.583.441,48 | 7.0 | 41,23 |
| NESTE | NESTE | Energie | 6.548.754,60 | 7.0 | 19,87 |
| ALO | ALSTOM SA | Industrie | 6.535.357,85 | 7.0 | 25,55 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 6.440.672,50 | 7.0 | 39,50 |
| SPIE | SPIE SA | Industrie | 6.431.667,88 | 7.0 | 49,06 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 6.411.202,00 | 7.0 | 57,83 |
| AGN | AEGON LTD | Financials | 6.359.667,60 | 7.0 | 6,60 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 6.303.831,05 | 6.0 | 4,07 |
| TELIA | TELIA COMPANY | Kommunikation | 6.234.214,10 | 6.0 | 3,64 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 6.233.575,84 | 6.0 | 0,88 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 6.206.864,48 | 6.0 | 69,28 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 6.096.056,61 | 6.0 | 16,71 |
| SKF B | SKF B | Industrie | 6.062.973,48 | 6.0 | 23,20 |
| IMI | IMI PLC | Industrie | 6.050.523,84 | 6.0 | 30,32 |
| BNZL | BUNZL | Industrie | 6.047.137,20 | 6.0 | 24,02 |
| ADDT B | ADDTECH CLASS B | Industrie | 6.042.630,43 | 6.0 | 30,78 |
| TEL2 B | TELE2 B | Kommunikation | 6.028.345,08 | 6.0 | 14,23 |
| ORSTED | ORSTED A/S | Versorger | 6.027.547,24 | 6.0 | 17,46 |
| MNG | M&G PLC | Financials | 6.015.511,47 | 6.0 | 3,41 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 5.982.982,36 | 6.0 | 12,22 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 5.975.126,05 | 6.0 | 40,09 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.881.141,50 | 6.0 | 33,90 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 5.877.050,48 | 6.0 | 20,39 |
| TEL | TELENOR | Kommunikation | 5.865.906,62 | 6.0 | 12,25 |
| WISE | WISE PLC CLASS A | Financials | 5.774.091,70 | 6.0 | 9,90 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 5.748.959,83 | 6.0 | 2.021,43 |
| RXL | REXEL SA | Industrie | 5.693.725,44 | 6.0 | 33,12 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 5.645.332,27 | 6.0 | 32,44 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 5.595.786,00 | 6.0 | 63,00 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 5.523.957,66 | 6.0 | 69,42 |
| TREL B | TRELLEBORG B | Industrie | 5.486.553,94 | 6.0 | 36,33 |
| LIFCO B | LIFCO CLASS B | Industrie | 5.485.755,74 | 6.0 | 32,50 |
| FRES | FRESNILLO PLC | Materialien | 5.484.787,98 | 6.0 | 40,41 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 5.479.870,11 | 6.0 | 216,25 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 5.470.086,09 | 6.0 | 9,44 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 5.420.399,20 | 6.0 | 8,54 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 5.414.489,56 | 6.0 | 156,66 |
| EXO | EXOR NV | Financials | 5.343.815,10 | 5.0 | 75,30 |
| HOT | HOCHTIEF AG | Industrie | 5.331.064,20 | 5.0 | 354,20 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 5.315.793,60 | 5.0 | 33,80 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 5.311.415,15 | 5.0 | 65,95 |
| ICG | ICG PLC | Financials | 5.305.685,09 | 5.0 | 24,11 |
| TLX | TALANX AG | Financials | 5.289.800,10 | 5.0 | 113,10 |
| SECU B | SECURITAS B | Industrie | 5.276.691,67 | 5.0 | 13,77 |
| ACLN | ACCELLERON N AG | Industrie | 5.236.498,39 | 5.0 | 70,02 |
| TRYG | TRYG | Financials | 5.166.872,97 | 5.0 | 21,31 |
| OMV | OMV AG | Energie | 5.164.342,80 | 5.0 | 48,70 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 5.151.352,42 | 5.0 | 15,46 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 5.143.234,61 | 5.0 | 3,72 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 5.138.233,21 | 5.0 | 13,03 |
| GBP | GBP CASH | Cash und/oder Derivate | 5.094.755,02 | 5.0 | 115,27 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 5.070.811,25 | 5.0 | 79,25 |
| G24 | SCOUT24 N | Kommunikation | 5.061.616,00 | 5.0 | 86,00 |
| AKRBP | AKER BP | Energie | 5.044.304,51 | 5.0 | 22,34 |
| IG | ITALGAS | Versorger | 5.021.495,28 | 5.0 | 10,32 |
| KCR | KONECRANES | Industrie | 4.991.654,00 | 5.0 | 96,70 |
| TIT | TELECOM ITALIA | Kommunikation | 4.924.667,94 | 5.0 | 0,54 |
| KBX | KNORR BREMSE AG | Industrie | 4.916.304,75 | 5.0 | 98,85 |
| LPP | LPP SA | Zyklische Konsumgüter | 4.911.391,88 | 5.0 | 5.027,01 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 4.891.725,06 | 5.0 | 38,62 |
| STERV | STORA ENSO CLASS R | Materialien | 4.888.351,94 | 5.0 | 10,73 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 4.868.698,34 | 5.0 | 21,43 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 4.846.785,13 | 5.0 | 3,59 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 4.814.854,90 | 5.0 | 257,30 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 4.807.492,40 | 5.0 | 168,20 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 4.767.263,48 | 5.0 | 4,40 |
| BNR | BRENNTAG | Industrie | 4.725.369,90 | 5.0 | 49,95 |
| NKT | NKT | Industrie | 4.664.806,47 | 5.0 | 108,80 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 4.643.238,10 | 5.0 | 214,30 |
| STB | STOREBRAND | Financials | 4.630.458,34 | 5.0 | 14,40 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 4.584.847,78 | 5.0 | 11,25 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 4.558.554,00 | 5.0 | 99,00 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 4.558.957,18 | 5.0 | 24,94 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 4.554.477,72 | 5.0 | 21,06 |
| TEN | TENARIS SA | Energie | 4.526.950,46 | 5.0 | 17,25 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 4.508.995,86 | 5.0 | 15,20 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 4.489.768,45 | 5.0 | 6,84 |
| AM | DASSAULT AVIATION SA | Industrie | 4.490.130,00 | 5.0 | 308,60 |
| INDT | INDUTRADE | Industrie | 4.483.457,25 | 5.0 | 22,50 |
| NEM | NEMETSCHEK | IT | 4.452.859,20 | 5.0 | 91,60 |
| BEZ | BEAZLEY PLC | Financials | 4.416.962,27 | 5.0 | 9,49 |
| ELISA | ELISA | Kommunikation | 4.417.354,24 | 5.0 | 37,12 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 4.369.209,42 | 4.0 | 78,74 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 4.366.074,50 | 4.0 | 7,62 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 4.339.574,40 | 4.0 | 22,40 |
| HSX | HISCOX LTD | Financials | 4.323.415,80 | 4.0 | 16,08 |
| SPX | SPIRAX GROUP PLC | Industrie | 4.320.909,39 | 4.0 | 81,96 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 4.274.140,27 | 4.0 | 13,69 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 4.260.339,23 | 4.0 | 15,39 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 4.254.681,51 | 4.0 | 52,11 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 4.252.397,38 | 4.0 | 2,84 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 4.245.625,34 | 4.0 | 7,42 |
| YAR | YARA INTERNATIONAL | Materialien | 4.240.238,44 | 4.0 | 33,71 |
| ELI | ELIA GROUP SA | Versorger | 4.217.474,10 | 4.0 | 113,70 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 4.201.203,49 | 4.0 | 279,43 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | 4.201.383,84 | 4.0 | 511,68 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 4.194.250,46 | 4.0 | 8,87 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 4.183.533,00 | 4.0 | 25,56 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 4.176.172,98 | 4.0 | 49,58 |
| GALE | GALENICA AG | Gesundheitsversorgung | 4.163.192,35 | 4.0 | 105,56 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 4.149.187,90 | 4.0 | 112,90 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 4.133.304,00 | 4.0 | 19,46 |
| R3NK | RENK GROUP AG | Industrie | 4.120.291,82 | 4.0 | 64,18 |
| HAG | HENSOLDT AG | Industrie | 4.073.988,60 | 4.0 | 91,30 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 4.043.839,88 | 4.0 | 8,81 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 4.024.921,49 | 4.0 | 9,83 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | 4.010.660,62 | 4.0 | 204,89 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 3.978.688,74 | 4.0 | 30,36 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 3.962.773,15 | 4.0 | 189,14 |
| SYENS | SYENSQO NV | Materialien | 3.915.721,00 | 4.0 | 71,00 |
| ALSYDB | AL SYDBANK | Financials | 3.913.979,04 | 4.0 | 72,93 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 3.908.285,94 | 4.0 | 23,53 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 3.904.414,35 | 4.0 | 16,10 |
| KGX | KION GROUP AG | Industrie | 3.880.225,50 | 4.0 | 67,70 |
| DCC | DCC PLC | Industrie | 3.868.766,91 | 4.0 | 51,25 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 3.857.138,07 | 4.0 | 47,17 |
| IDR | INDRA SISTEMAS SA | IT | 3.847.090,00 | 4.0 | 58,60 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 3.813.376,72 | 4.0 | 3,48 |
| TKA | THYSSENKRUPP AG | Materialien | 3.787.234,50 | 4.0 | 10,29 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 3.769.378,40 | 4.0 | 31,84 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 3.764.397,58 | 4.0 | 132,07 |
| ISS | ISS A S | Industrie | 3.740.511,29 | 4.0 | 30,32 |
| JYSK | JYSKE BANK | Financials | 3.726.634,01 | 4.0 | 116,43 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 3.718.329,71 | 4.0 | 4,76 |
| GET | GETLINK | Industrie | 3.716.515,60 | 4.0 | 16,45 |
| BBY | BALFOUR BEATTY PLC | Industrie | 3.713.589,33 | 4.0 | 8,33 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 3.686.233,12 | 4.0 | 1.383,20 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 3.680.174,80 | 4.0 | 237,40 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.627.715,00 | 4.0 | 127,40 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 3.626.829,81 | 4.0 | 24,06 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 3.622.262,19 | 4.0 | 10,02 |
| EVD | CTS EVENTIM AG | Kommunikation | 3.580.157,10 | 4.0 | 79,30 |
| ANA | ACCIONA SA | Versorger | 3.565.347,00 | 4.0 | 191,50 |
| LEG | LEG IMMOBILIEN N | Immobilien | 3.544.462,35 | 4.0 | 64,35 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 3.539.732,78 | 4.0 | 46,36 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 3.533.411,84 | 4.0 | 37,66 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 3.524.998,45 | 4.0 | 12,41 |
| RMV | RIGHTMOVE PLC | Kommunikation | 3.525.883,81 | 4.0 | 5,94 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 3.519.225,00 | 4.0 | 225,00 |
| AMUN | AMUNDI SA | Financials | 3.511.198,20 | 4.0 | 74,60 |
| EDEN | EDENRED | Financials | 3.489.505,27 | 4.0 | 18,61 |
| GETI B | GETINGE B | Gesundheitsversorgung | 3.460.609,72 | 4.0 | 20,93 |
| SDR | SCHRODERS PLC | Financials | 3.458.161,50 | 4.0 | 4,82 |
| IMCD | IMCD NV | Industrie | 3.448.983,58 | 4.0 | 77,42 |
| BZU | BUZZI | Materialien | 3.418.536,00 | 4.0 | 52,80 |
| VOE | VOESTALPINE AG | Materialien | 3.412.328,40 | 4.0 | 39,78 |
| NEX | NEXANS SA | Industrie | 3.407.528,00 | 4.0 | 125,60 |
| RED | REDEIA CORPORACION SA | Versorger | 3.404.852,25 | 4.0 | 15,25 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 3.402.975,38 | 4.0 | 6,63 |
| SSAB B | SSAB CLASS B | Materialien | 3.389.940,07 | 3.0 | 6,99 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 3.381.448,20 | 3.0 | 23,14 |
| AAK | AAK | Nichtzyklische Konsumgüter | 3.378.041,00 | 3.0 | 23,97 |
| SOF | SOFINA SA | Financials | 3.374.784,00 | 3.0 | 259,20 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 3.373.690,97 | 3.0 | 1,25 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 3.370.130,04 | 3.0 | 26,54 |
| SUBC | SUBSEA SA | Energie | 3.368.051,57 | 3.0 | 17,87 |
| AYV | AYVENS SA | Industrie | 3.357.096,00 | 3.0 | 12,00 |
| SAVE | NORDNET | Financials | 3.352.424,63 | 3.0 | 24,96 |
| SCR | SCOR | Financials | 3.347.739,04 | 3.0 | 28,24 |
| CAST | CASTELLUM | Immobilien | 3.344.975,14 | 3.0 | 10,21 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 3.343.281,64 | 3.0 | 2,28 |
| VALMT | VALMET | Industrie | 3.343.810,40 | 3.0 | 29,36 |
| TE | TECHNIP ENERGIES NV | Energie | 3.342.100,26 | 3.0 | 33,42 |
| ANDR | ANDRITZ AG | Industrie | 3.338.487,00 | 3.0 | 69,40 |
| ABDN | ABERDEEN GROUP PLC | Financials | 3.260.992,69 | 3.0 | 2,42 |
| BMED | BANCA MEDIOLANUM | Financials | 3.259.266,01 | 3.0 | 19,69 |
| ELIS | ELIS SA | Industrie | 3.258.233,26 | 3.0 | 24,74 |
| VER | VERBUND AG | Versorger | 3.216.861,00 | 3.0 | 63,15 |
| GF | GEORG FISCHER AG | Industrie | 3.196.848,78 | 3.0 | 57,31 |
| VEND | VEND MARKETPLACES ASA | Kommunikation | 3.197.234,18 | 3.0 | 24,76 |
| WPP | WPP PLC | Kommunikation | 3.187.395,17 | 3.0 | 4,03 |
| ADEN | ADECCO GROUP AG | Industrie | 3.184.010,52 | 3.0 | 25,41 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 3.173.352,57 | 3.0 | 613,33 |
| SAGA B | SAGAX CLASS B | Immobilien | 3.167.085,34 | 3.0 | 18,80 |
| IP | INTERPUMP GROUP | Industrie | 3.161.505,08 | 3.0 | 47,54 |
| AZA | AVANZA BANK HOLDING | Financials | 3.146.882,92 | 3.0 | 31,80 |
| TEMN | TEMENOS AG | IT | 3.147.670,05 | 3.0 | 90,66 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 3.128.084,75 | 3.0 | 9,33 |
| UMI | UMICORE SA | Materialien | 3.080.762,51 | 3.0 | 19,43 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 3.052.531,30 | 3.0 | 30,10 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 3.051.702,80 | 3.0 | 15,35 |
| MNDI | MONDI PLC | Materialien | 3.044.354,19 | 3.0 | 10,58 |
| ALK B | ALK-ABELLO CLASS B | Gesundheitsversorgung | 3.035.356,93 | 3.0 | 30,78 |
| NDX1 | NORDEX | Industrie | 3.010.327,70 | 3.0 | 32,30 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 3.007.751,20 | 3.0 | 12,64 |
| A2A | A2A | Versorger | 3.002.975,25 | 3.0 | 2,39 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 2.994.748,25 | 3.0 | 31,04 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 2.979.319,09 | 3.0 | 1,83 |
| AZM | AZIMUT HOLDING | Financials | 2.961.279,09 | 3.0 | 36,63 |
| BKW | BKW N AG | Versorger | 2.947.698,94 | 3.0 | 187,32 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 2.948.099,94 | 3.0 | 48,78 |
| MAP | MAPFRE SA | Financials | 2.945.129,83 | 3.0 | 4,24 |
| SB1NO | SPAREBANK SR-NORGE | Financials | 2.934.696,06 | 3.0 | 16,35 |
| VSURE | VERISURE PLC | Industrie | 2.913.624,90 | 3.0 | 15,30 |
| SRP | SERCO GROUP PLC | Industrie | 2.909.951,09 | 3.0 | 3,40 |
| DRX | DRAX GROUP PLC | Versorger | 2.901.255,01 | 3.0 | 10,28 |
| GFC | GECINA SA | Immobilien | 2.891.606,25 | 3.0 | 81,25 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 2.883.944,91 | 3.0 | 224,10 |
| SIGN | SIG GROUP N AG | Materialien | 2.869.767,63 | 3.0 | 12,97 |
| CDR | CD PROJEKT SA | Kommunikation | 2.854.235,69 | 3.0 | 57,13 |
| FNTN | FREENET AG | Kommunikation | 2.851.829,40 | 3.0 | 29,40 |
| RAA | RATIONAL AG | Industrie | 2.822.176,00 | 3.0 | 688,00 |
| BC8 | BECHTLE AG | IT | 2.821.131,54 | 3.0 | 43,38 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.811.060,00 | 3.0 | 8.730,00 |
| BGEO | LION FINANCE GROUP PLC | Financials | 2.810.177,17 | 3.0 | 105,93 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 2.805.030,54 | 3.0 | 49,31 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 2.789.000,00 | 3.0 | 100,00 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | IT | 2.781.987,29 | 3.0 | 19,46 |
| INPST | INPOST SA | Industrie | 2.776.874,10 | 3.0 | 14,30 |
| GBF | BILFINGER | Industrie | 2.764.600,00 | 3.0 | 115,00 |
| INVP | INVESTEC PLC | Financials | 2.756.937,88 | 3.0 | 6,64 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 2.751.666,73 | 3.0 | 9,03 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 2.748.859,49 | 3.0 | 27,22 |
| EMG | MAN GROUP PLC | Financials | 2.737.626,18 | 3.0 | 2,95 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 2.735.441,88 | 3.0 | 99,42 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 2.733.837,35 | 3.0 | 32,14 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.724.943,20 | 3.0 | 42,70 |
| IVG | IVECO GROUP NV | Industrie | 2.709.086,92 | 3.0 | 18,82 |
| ITV | ITV PLC | Kommunikation | 2.705.873,17 | 3.0 | 0,94 |
| HER | HERA | Versorger | 2.696.866,38 | 3.0 | 4,14 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.674.998,45 | 3.0 | 11,39 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 2.670.026,43 | 3.0 | 56,19 |
| SPM | SAIPEM | Energie | 2.659.728,96 | 3.0 | 2,57 |
| AED | AEDIFICA NV | Immobilien | 2.642.054,25 | 3.0 | 73,25 |
| TEP | TELEPERFORMANCE | Industrie | 2.617.283,34 | 3.0 | 62,58 |
| SBMO | SBM OFFSHORE NV | Energie | 2.607.209,96 | 3.0 | 25,66 |
| ZEG | ZEGONA COMMUNICATIONS PLC | Kommunikation | 2.588.051,78 | 3.0 | 15,50 |
| BOL | BOLLORE | Energie | 2.584.670,59 | 3.0 | 4,67 |
| COFB | COFINIMMO REIT SA | Immobilien | 2.581.844,20 | 3.0 | 86,05 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 2.564.911,00 | 3.0 | 86,64 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 2.564.104,11 | 3.0 | 22,27 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.561.084,50 | 3.0 | 5,75 |
| BGN | BANCA GENERALI | Financials | 2.555.356,20 | 3.0 | 58,55 |
| RS1 | RS GROUP PLC | Industrie | 2.520.762,52 | 3.0 | 7,53 |
| RAND | RANDSTAD HOLDING | Industrie | 2.517.253,86 | 3.0 | 31,97 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 2.489.568,40 | 3.0 | 160,40 |
| PNN | PENNON GROUP PLC | Versorger | 2.486.357,84 | 3.0 | 6,33 |
| AKE | ARKEMA SA | Materialien | 2.485.556,50 | 3.0 | 53,50 |
| ENG | ENAGAS SA | Versorger | 2.438.961,99 | 3.0 | 13,83 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.425.237,00 | 2.0 | 13,24 |
| FTK | FLATEXDEGIRO N | Financials | 2.397.288,70 | 2.0 | 37,90 |
| MANTA | MANDATUM | Financials | 2.359.763,20 | 2.0 | 6,97 |
| ROR | ROTORK PLC | Industrie | 2.348.413,91 | 2.0 | 3,92 |
| HUH1V | HUHTAMAKI | Materialien | 2.342.684,80 | 2.0 | 30,40 |
| QQ. | QINETIQ GROUP PLC | Industrie | 2.338.637,66 | 2.0 | 5,77 |
| SWEC B | SWECO CLASS B | Industrie | 2.330.464,48 | 2.0 | 13,92 |
| WIE | WIENERBERGER AG | Materialien | 2.314.415,28 | 2.0 | 29,72 |
| PLUS | PLUS500 LTD | Financials | 2.307.231,18 | 2.0 | 41,68 |
| NDA | AURUBIS AG | Materialien | 2.306.588,90 | 2.0 | 130,90 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 2.297.517,80 | 2.0 | 4,21 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 2.256.715,82 | 2.0 | 21,20 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.237.167,02 | 2.0 | 14,19 |
| RBREW | ROYAL UNIBREW | Nichtzyklische Konsumgüter | 2.228.646,50 | 2.0 | 77,22 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 2.215.288,76 | 2.0 | 57,06 |
| RUI | RUBIS | Versorger | 2.202.072,24 | 2.0 | 32,88 |
| MYCR | MYCRONIC | IT | 2.201.373,29 | 2.0 | 19,78 |
| REY | REPLY | IT | 2.192.568,20 | 2.0 | 120,20 |
| COV | COVIVIO SA | Immobilien | 2.190.051,95 | 2.0 | 54,05 |
| SUNN | SUNRISE N CLASS A AG | Kommunikation | 2.187.479,41 | 2.0 | 44,76 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 2.184.788,88 | 2.0 | 399,41 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 2.183.246,45 | 2.0 | 7,81 |
| MBK | MBANK SA | Financials | 2.183.520,10 | 2.0 | 248,98 |
| KBCA | KBC ANCORA NV | Financials | 2.178.873,10 | 2.0 | 75,70 |
| CMBN | CEMBRA MONEY BANK LTD | Financials | 2.173.534,55 | 2.0 | 104,28 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.149.193,78 | 2.0 | 30,43 |
| BCVN | BC VAUD N | Financials | 2.145.042,74 | 2.0 | 108,30 |
| FRO | FRONTLINE | Energie | 2.143.947,47 | 2.0 | 20,80 |
| SUN | SULZER AG | Industrie | 2.120.273,34 | 2.0 | 164,91 |
| ARCAD | ARCADIS NV | Industrie | 2.120.873,16 | 2.0 | 36,94 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.119.670,15 | 2.0 | 30,00 |
| LIGHT | SIGNIFY NV | Industrie | 2.115.810,14 | 2.0 | 21,02 |
| AALB | AALBERTS NV | Industrie | 2.115.964,28 | 2.0 | 29,02 |
| HOLM B | HOLMEN CLASS B | Materialien | 2.114.131,94 | 2.0 | 32,74 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 2.098.573,22 | 2.0 | 18,14 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.081.374,40 | 2.0 | 23,24 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 2.076.450,84 | 2.0 | 14,94 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | 2.056.304,38 | 2.0 | 27,32 |
| VK | VALLOUREC SA | Energie | 2.016.022,68 | 2.0 | 16,91 |
| NEXI | NEXI | Financials | 2.016.618,53 | 2.0 | 3,99 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 1.985.539,80 | 2.0 | 1,19 |
| VZN | VZ HOLDING AG | Financials | 1.978.562,91 | 2.0 | 169,63 |
| FR | VALEO | Zyklische Konsumgüter | 1.965.860,58 | 2.0 | 12,13 |
| RF | EURAZEO | Financials | 1.962.450,00 | 2.0 | 52,50 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 1.953.407,60 | 2.0 | 74,15 |
| FLS | FLSMIDTH AND CO CLASS B | Industrie | 1.942.171,93 | 2.0 | 65,09 |
| UNI | UNICAJA BANCO SA | Financials | 1.939.354,26 | 2.0 | 2,75 |
| TOM | TOMRA SYSTEMS | Industrie | 1.913.233,15 | 2.0 | 11,52 |
| VAR | VAR ENERGI | Energie | 1.911.485,86 | 2.0 | 2,78 |
| DLG | DELONGHI | Zyklische Konsumgüter | 1.909.580,40 | 2.0 | 37,80 |
| CAMX | CAMURUS | Gesundheitsversorgung | 1.892.723,99 | 2.0 | 62,03 |
| PUM | PUMA | Zyklische Konsumgüter | 1.891.810,50 | 2.0 | 23,95 |
| LOOMIS | LOOMIS CLASS B | Industrie | 1.888.913,12 | 2.0 | 35,61 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 1.882.199,87 | 2.0 | 12,17 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 1.879.351,03 | 2.0 | 1,67 |
| VID | VIDRALA SA | Materialien | 1.878.840,00 | 2.0 | 92,10 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 1.863.360,90 | 2.0 | 54,90 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 1.862.595,00 | 2.0 | 607,50 |
| THULE | THULE GROUP | Zyklische Konsumgüter | 1.853.786,72 | 2.0 | 22,20 |
| ACP | ASSECO POLAND SA | IT | 1.845.923,42 | 2.0 | 55,66 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.845.488,40 | 2.0 | 116,20 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.844.766,06 | 2.0 | 7,75 |
| UTG | UNITE GROUP PLC | Immobilien | 1.840.944,51 | 2.0 | 6,62 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 1.832.430,12 | 2.0 | 7,92 |
| AMBU B | AMBU CLASS B | Gesundheitsversorgung | 1.827.587,60 | 2.0 | 11,88 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 1.817.176,68 | 2.0 | 45,66 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.815.900,27 | 2.0 | 0,97 |
| FPE3 | FUCHS PREF | Materialien | 1.812.107,68 | 2.0 | 38,14 |
| KEMIRA | KEMIRA | Materialien | 1.810.089,18 | 2.0 | 20,26 |
| TCAP | TP ICAP GROUP PLC | Financials | 1.758.882,84 | 2.0 | 2,92 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 1.713.387,45 | 2.0 | 3,38 |
| MTO | MITIE GROUP PLC | Industrie | 1.686.623,10 | 2.0 | 1,96 |
| HUBN | HUBER & SUHNER AG | Industrie | 1.680.248,72 | 2.0 | 162,77 |
| SOP | SOPRA STERIA GROUP | IT | 1.673.010,80 | 2.0 | 156,40 |
| ATE | ALTEN SA | IT | 1.670.325,00 | 2.0 | 75,00 |
| GFTU | GRAFTON GROUP PLC | Industrie | 1.661.247,42 | 2.0 | 10,95 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 1.657.459,79 | 2.0 | 8,82 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 1.658.023,64 | 2.0 | 39,34 |
| TECN | TECAN GROUP AG | Gesundheitsversorgung | 1.606.953,60 | 2.0 | 161,91 |
| BUCN | BUCHER INDUSTRIES AG | Industrie | 1.606.445,89 | 2.0 | 373,68 |
| EZJ | EASYJET PLC | Industrie | 1.605.656,40 | 2.0 | 5,79 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 1.603.621,11 | 2.0 | 15,99 |
| SCT | SOFTCAT PLC | IT | 1.601.112,94 | 2.0 | 17,08 |
| SFSN | SFS GROUP AG | Industrie | 1.599.432,20 | 2.0 | 123,74 |
| TBCG | TBC BANK GROUP PLC | Financials | 1.596.671,42 | 2.0 | 45,13 |
| SDF | K+S AG | Materialien | 1.560.672,54 | 2.0 | 12,73 |
| MF | WENDEL | Financials | 1.557.689,60 | 2.0 | 82,40 |
| DKSH | DKSH HOLDING AG | Industrie | 1.553.605,97 | 2.0 | 63,26 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 1.549.057,53 | 2.0 | 26,58 |
| NOD | NORDIC SEMICONDUCTOR | IT | 1.544.139,77 | 2.0 | 11,75 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 1.540.420,52 | 2.0 | 18,86 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 1.529.736,09 | 2.0 | 21,32 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 1.522.426,05 | 2.0 | 52,55 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 1.463.821,67 | 2.0 | 2,00 |
| HPOL B | HEXPOL CLASS B | Materialien | 1.461.617,38 | 2.0 | 8,15 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 1.436.689,50 | 1.0 | 3,98 |
| AMP | AMPLIFON | Gesundheitsversorgung | 1.395.375,96 | 1.0 | 13,57 |
| BAKKA | BAKKAFROST | Nichtzyklische Konsumgüter | 1.387.998,48 | 1.0 | 40,45 |
| AZE | AZELIS GROUP NV | Industrie | 1.341.867,21 | 1.0 | 9,10 |
| QLT | QUILTER PLC | Financials | 1.312.605,20 | 1.0 | 2,15 |
| KINV B | KINNEVIK CLASS B | Financials | 1.303.108,49 | 1.0 | 7,75 |
| USD | USD CASH | Cash und/oder Derivate | 816.742,37 | 1.0 | 85,90 |
| CHF | CHF CASH | Cash und/oder Derivate | 395.825,97 | 0.0 | 107,22 |
| NOK | NOK CASH | Cash und/oder Derivate | 332.610,82 | 0.0 | 8,51 |
| SEK | SEK CASH | Cash und/oder Derivate | 325.445,72 | 0.0 | 9,33 |
| DKK | DKK CASH | Cash und/oder Derivate | 292.800,00 | 0.0 | 13,38 |
| PLN | PLN CASH | Cash und/oder Derivate | 292.877,57 | 0.0 | 23,75 |
| GEL | GEL CASH(COMMITTED) | Cash und/oder Derivate | 19.728,68 | 0.0 | 31,86 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| IBE.D | DERECHOS IBERDROLA, S.A. SA | Versorger | 0,00 | 0.0 | 0,00 |
| SXOH6 | STOXX EUROPE 600 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 610,50 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
