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 Jan. 22, 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 | 342.264.243,20 | 356.0 | 1.154,80 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 199.015.487,89 | 207.0 | 370,96 |
| HSBA | HSBC HOLDINGS PLC | Financials | 185.612.925,84 | 193.0 | 14,13 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 180.747.834,92 | 188.0 | 153,05 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 179.614.607,43 | 187.0 | 123,05 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 154.495.305,89 | 161.0 | 78,54 |
| SAP | SAP | IT | 148.375.992,00 | 154.0 | 191,04 |
| SIE | SIEMENS N AG | Industrie | 145.378.868,30 | 151.0 | 253,10 |
| SHELL | SHELL PLC | Energie | 137.828.043,00 | 143.0 | 31,56 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 122.655.706,66 | 128.0 | 50,04 |
| SAN | BANCO SANTANDER SA | Financials | 117.117.056,22 | 122.0 | 10,32 |
| MC | LVMH | Zyklische Konsumgüter | 112.291.102,00 | 117.0 | 585,20 |
| ALV | ALLIANZ | Financials | 106.989.369,30 | 111.0 | 368,10 |
| SU | SCHNEIDER ELECTRIC | Industrie | 100.221.318,95 | 104.0 | 227,65 |
| TTE | TOTALENERGIES | Energie | 97.700.295,00 | 102.0 | 57,75 |
| UBSG | UBS GROUP AG | Financials | 95.558.359,81 | 99.0 | 40,27 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 94.513.646,44 | 98.0 | 54,91 |
| AIR | AIRBUS GROUP | Industrie | 92.780.804,80 | 96.0 | 207,40 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 92.362.172,30 | 96.0 | 14,40 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 91.822.173,80 | 95.0 | 20,86 |
| SAF | SAFRAN SA | Industrie | 89.898.660,00 | 93.0 | 315,60 |
| IBE | IBERDROLA SA | Versorger | 85.813.263,83 | 89.0 | 18,34 |
| UCG | UNICREDIT | Financials | 83.444.740,57 | 87.0 | 70,39 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 81.302.549,65 | 85.0 | 48,74 |
| ENR | SIEMENS ENERGY N AG | Industrie | 78.448.188,00 | 82.0 | 133,00 |
| ABBN | ABB LTD | Industrie | 77.339.966,90 | 80.0 | 64,31 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 70.554.792,60 | 73.0 | 385,40 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 70.423.187,70 | 73.0 | 26,31 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 69.396.329,83 | 72.0 | 168,96 |
| BNP | BNP PARIBAS SA | Financials | 69.045.976,32 | 72.0 | 85,76 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 68.383.565,12 | 71.0 | 155,74 |
| SAN | SANOFI SA | Gesundheitsversorgung | 67.900.750,40 | 71.0 | 78,40 |
| ISP | INTESA SANPAOLO | Financials | 66.646.295,78 | 69.0 | 5,78 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 66.489.096,92 | 69.0 | 597,29 |
| RHM | RHEINMETALL AG | Industrie | 65.278.416,50 | 68.0 | 1.853,50 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 64.285.447,85 | 67.0 | 20,51 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 63.983.311,60 | 67.0 | 267,80 |
| RIO | RIO TINTO PLC | Materialien | 62.427.048,86 | 65.0 | 76,20 |
| BP. | BP PLC | Energie | 61.264.147,71 | 64.0 | 5,11 |
| BARC | BARCLAYS PLC | Financials | 58.414.739,68 | 61.0 | 5,46 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 56.182.342,00 | 58.0 | 2.098,00 |
| INGA | ING GROEP NV | Financials | 55.400.067,00 | 58.0 | 24,13 |
| BA. | BAE SYSTEMS PLC | Industrie | 54.185.455,22 | 56.0 | 23,66 |
| NG. | NATIONAL GRID PLC | Versorger | 53.492.794,14 | 56.0 | 13,66 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 52.681.654,25 | 55.0 | 1,16 |
| CS | AXA SA | Financials | 52.641.818,00 | 55.0 | 38,00 |
| ENEL | ENEL | Versorger | 52.309.894,82 | 54.0 | 8,84 |
| DG | VINCI SA | Industrie | 51.034.110,40 | 53.0 | 114,80 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 50.489.731,20 | 53.0 | 507,20 |
| REL | RELX PLC | Industrie | 48.563.302,13 | 51.0 | 34,08 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 48.394.234,40 | 50.0 | 50,72 |
| DBK | DEUTSCHE BANK AG | Financials | 47.516.731,21 | 49.0 | 32,11 |
| NWG | NATWEST GROUP PLC | Financials | 47.051.290,05 | 49.0 | 7,45 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 46.895.866,80 | 49.0 | 55,46 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 45.902.664,72 | 48.0 | 58,68 |
| INVE B | INVESTOR CLASS B | Financials | 43.884.610,86 | 46.0 | 31,69 |
| GLEN | GLENCORE PLC | Materialien | 42.316.728,38 | 44.0 | 5,74 |
| NDA FI | NORDEA BANK | Financials | 41.283.741,93 | 43.0 | 16,50 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 40.908.203,44 | 43.0 | 41,08 |
| GLE | SOCIETE GENERALE SA | Financials | 40.309.656,30 | 42.0 | 68,70 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 38.933.249,91 | 40.0 | 100,77 |
| EUR | EUR CASH | Cash und/oder Derivate | 38.179.681,08 | 40.0 | 100,00 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 35.552.341,26 | 37.0 | 69,31 |
| VOLV B | VOLVO CLASS B | Industrie | 35.285.650,05 | 37.0 | 29,24 |
| DSV | DSV | Industrie | 35.174.753,65 | 37.0 | 233,32 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 34.733.713,94 | 36.0 | 17,80 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 34.119.289,46 | 35.0 | 25,48 |
| ENGI | ENGIE SA | Versorger | 33.703.394,40 | 35.0 | 23,82 |
| HOLN | HOLCIM LTD AG | Materialien | 33.643.689,30 | 35.0 | 83,51 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 32.785.449,40 | 34.0 | 67,40 |
| ARGX | ARGENX | Gesundheitsversorgung | 32.627.784,00 | 34.0 | 696,00 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 32.372.770,03 | 34.0 | 19,19 |
| AAL | ANGLO AMERICAN PLC | Materialien | 32.252.940,73 | 34.0 | 39,02 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 32.225.755,58 | 34.0 | 599,87 |
| DHL | DEUTSCHE POST AG | Industrie | 32.056.204,00 | 33.0 | 46,00 |
| BAYN | BAYER AG | Gesundheitsversorgung | 32.026.555,50 | 33.0 | 42,69 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 31.813.514,88 | 33.0 | 57,76 |
| ADYEN | ADYEN NV | Financials | 31.660.560,60 | 33.0 | 1.408,20 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 30.954.759,68 | 32.0 | 81,68 |
| BAS | BASF N | Materialien | 30.834.099,90 | 32.0 | 45,35 |
| SREN | SWISS RE AG | Financials | 30.125.341,73 | 31.0 | 132,91 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 30.030.154,70 | 31.0 | 209,30 |
| STAN | STANDARD CHARTERED PLC | Financials | 29.665.103,95 | 31.0 | 21,04 |
| HLN | HALEON PLC | Gesundheitsversorgung | 29.141.221,67 | 30.0 | 4,33 |
| CABK | CAIXABANK SA | Financials | 29.116.429,20 | 30.0 | 10,62 |
| EOAN | E.ON N | Versorger | 29.102.994,48 | 30.0 | 16,93 |
| III | 3I GROUP PLC | Financials | 28.515.481,87 | 30.0 | 37,54 |
| G | ASSICURAZIONI GENERALI | Financials | 27.725.571,50 | 29.0 | 33,50 |
| ASM | ASM INTERNATIONAL NV | IT | 27.094.047,20 | 28.0 | 715,60 |
| RWE | RWE AG | Versorger | 26.812.240,40 | 28.0 | 51,70 |
| ALC | ALCON AG | Gesundheitsversorgung | 26.671.292,41 | 28.0 | 69,97 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 26.423.836,80 | 27.0 | 286,40 |
| ASSA B | ASSA ABLOY B | Industrie | 25.988.019,42 | 27.0 | 34,11 |
| PRU | PRUDENTIAL PLC | Financials | 25.436.659,84 | 26.0 | 13,39 |
| SAND | SANDVIK | Industrie | 24.863.356,72 | 26.0 | 30,75 |
| LR | LEGRAND SA | Industrie | 24.812.182,50 | 26.0 | 124,70 |
| ENI | ENI | Energie | 24.748.879,10 | 26.0 | 16,51 |
| EXPN | EXPERIAN PLC | Industrie | 24.639.047,12 | 26.0 | 35,23 |
| SSE | SSE PLC | Versorger | 24.521.172,28 | 26.0 | 26,78 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 24.297.643,40 | 25.0 | 4,84 |
| EBS | ERSTE GROUP BANK AG | Financials | 23.920.545,60 | 25.0 | 104,40 |
| UCB | UCB SA | Gesundheitsversorgung | 23.847.964,20 | 25.0 | 252,90 |
| EQT | EQT | Financials | 23.126.058,26 | 24.0 | 33,88 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 22.638.710,88 | 24.0 | 32,82 |
| NOKIA | NOKIA | IT | 22.637.623,08 | 24.0 | 5,49 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 22.597.170,45 | 24.0 | 66,72 |
| SWED A | SWEDBANK | Financials | 22.492.792,32 | 23.0 | 32,41 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 22.475.406,52 | 23.0 | 18,72 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 22.198.493,10 | 23.0 | 228,90 |
| ORA | ORANGE SA | Kommunikation | 21.576.314,38 | 22.0 | 14,38 |
| FER | FERROVIAL | Industrie | 21.423.566,32 | 22.0 | 56,68 |
| PRY | PRYSMIAN | Industrie | 21.202.339,20 | 22.0 | 94,08 |
| DANSKE | DANSKE BANK | Financials | 20.987.335,24 | 22.0 | 42,03 |
| GIVN | GIVAUDAN SA | Materialien | 20.413.151,00 | 21.0 | 3.406,16 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 19.985.419,89 | 21.0 | 34,34 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 19.880.587,68 | 21.0 | 57,76 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 19.850.819,40 | 21.0 | 152,45 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 19.840.379,22 | 21.0 | 912,83 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 19.746.415,32 | 21.0 | 1.150,45 |
| KBC | KBC GROEP | Financials | 19.574.837,10 | 20.0 | 115,05 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 19.541.352,09 | 20.0 | 164,98 |
| SIKA | SIKA AG | Materialien | 19.541.594,45 | 20.0 | 158,90 |
| AHT | ASHTEAD GROUP PLC | Industrie | 19.325.874,37 | 20.0 | 58,66 |
| HO | THALES SA | Industrie | 19.156.440,00 | 20.0 | 261,70 |
| KNEBV | KONE | Industrie | 19.009.461,50 | 20.0 | 61,70 |
| AMRZ | AMRIZE AG | Materialien | 18.731.075,84 | 19.0 | 45,46 |
| SAMPO | SAMPO CLASS A | Financials | 18.673.116,00 | 19.0 | 9,80 |
| BMW | BMW AG | Zyklische Konsumgüter | 18.564.528,50 | 19.0 | 86,74 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 18.483.793,00 | 19.0 | 23,83 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 18.435.298,29 | 19.0 | 29,03 |
| CBK | COMMERZBANK AG | Financials | 18.084.757,68 | 19.0 | 34,26 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 18.001.909,08 | 19.0 | 58,68 |
| ERIC B | ERICSSON B | IT | 17.921.084,03 | 19.0 | 8,12 |
| AV. | AVIVA PLC | Financials | 17.335.408,89 | 18.0 | 7,61 |
| SAAB B | SAAB CLASS B | Industrie | 17.332.955,23 | 18.0 | 67,82 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 17.242.624,08 | 18.0 | 1,16 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 17.231.302,60 | 18.0 | 20,60 |
| CAP | CAPGEMINI | IT | 17.187.350,80 | 18.0 | 133,55 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 17.115.140,42 | 18.0 | 41,38 |
| GEBN | GEBERIT AG | Industrie | 16.775.552,65 | 17.0 | 643,13 |
| ML | MICHELIN | Zyklische Konsumgüter | 16.347.880,20 | 17.0 | 30,30 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 15.697.377,51 | 16.0 | 13,10 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 15.613.060,00 | 16.0 | 380,00 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 15.599.514,84 | 16.0 | 98,86 |
| DNB | DNB BANK | Financials | 15.587.580,28 | 16.0 | 23,95 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 15.396.787,74 | 16.0 | 85,62 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 15.392.328,90 | 16.0 | 29,38 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 15.163.049,76 | 16.0 | 47,64 |
| KER | KERING SA | Zyklische Konsumgüter | 15.002.740,50 | 16.0 | 274,70 |
| WKL | WOLTERS KLUWER NV | Industrie | 14.969.939,52 | 16.0 | 84,08 |
| ACA | CREDIT AGRICOLE SA | Financials | 14.856.134,40 | 15.0 | 17,28 |
| HEXA B | HEXAGON CLASS B | IT | 14.831.818,43 | 15.0 | 9,48 |
| A5G | AIB GROUP PLC | Financials | 14.745.940,19 | 15.0 | 9,15 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 14.717.116,44 | 15.0 | 24,69 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 14.673.981,12 | 15.0 | 8,76 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 14.666.903,00 | 15.0 | 67,00 |
| MT | ARCELORMITTAL SA | Materialien | 14.468.865,06 | 15.0 | 43,58 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 14.463.220,90 | 15.0 | 92,65 |
| NSIS B | NOVOZYMES B | Materialien | 14.283.829,12 | 15.0 | 54,57 |
| AENA | AENA SME SA | Industrie | 14.281.142,40 | 15.0 | 25,20 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 14.274.984,72 | 15.0 | 156,34 |
| REP | REPSOL SA | Energie | 14.154.489,48 | 15.0 | 16,14 |
| EQNR | EQUINOR | Energie | 13.839.437,97 | 14.0 | 21,73 |
| GMAB | GENMAB | Gesundheitsversorgung | 13.816.215,73 | 14.0 | 279,50 |
| ABN | ABN AMRO BANK NV | Financials | 13.620.524,49 | 14.0 | 30,39 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 13.581.061,78 | 14.0 | 116,65 |
| VNA | VONOVIA SE | Immobilien | 13.444.858,72 | 14.0 | 24,02 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 13.397.116,04 | 14.0 | 20,71 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 13.033.311,58 | 14.0 | 2,99 |
| SGSN | SGS SA | Industrie | 12.972.000,88 | 13.0 | 100,39 |
| DSY | DASSAULT SYSTEMES | IT | 12.865.466,84 | 13.0 | 23,48 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 12.815.680,67 | 13.0 | 210,40 |
| BPE | BPER BANCA | Financials | 12.711.484,04 | 13.0 | 11,65 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 12.559.852,63 | 13.0 | 8,24 |
| SCMN | SWISSCOM AG | Kommunikation | 12.488.078,55 | 13.0 | 642,49 |
| SAB | BANCO DE SABADELL SA | Financials | 12.461.241,82 | 13.0 | 3,21 |
| NN | NN GROUP NV | Financials | 12.416.474,52 | 13.0 | 64,62 |
| WRT1V | WARTSILA | Industrie | 12.365.587,16 | 13.0 | 32,98 |
| STMMI | STMICROELECTRONICS NV | IT | 12.302.606,93 | 13.0 | 24,23 |
| ANTO | ANTOFAGASTA PLC | Materialien | 12.254.213,67 | 13.0 | 41,25 |
| HLMA | HALMA PLC | IT | 12.124.467,84 | 13.0 | 42,57 |
| MRK | MERCK | Gesundheitsversorgung | 12.108.437,00 | 13.0 | 124,10 |
| BOL | BOLIDEN | Materialien | 11.930.424,04 | 12.0 | 56,26 |
| VACN | VAT GROUP AG | Industrie | 11.734.019,33 | 12.0 | 550,58 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 11.588.176,25 | 12.0 | 16,33 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 11.538.832,24 | 12.0 | 76,18 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 11.310.815,27 | 12.0 | 71,20 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 11.193.155,62 | 12.0 | 25,47 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 11.179.114,64 | 12.0 | 3,81 |
| BAMI | BANCO BPM | Financials | 10.884.400,07 | 11.0 | 12,48 |
| HNR1 | HANNOVER RUECK | Financials | 10.856.332,80 | 11.0 | 236,80 |
| INF | INFORMA PLC | Kommunikation | 10.810.616,98 | 11.0 | 10,65 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 10.804.576,83 | 11.0 | 43,63 |
| PKN | ORLEN SA | Energie | 10.578.682,35 | 11.0 | 23,46 |
| ALFA | ALFA LAVAL | Industrie | 10.482.713,18 | 11.0 | 46,93 |
| FBK | FINECOBANK BANCA FINECO | Financials | 10.420.322,18 | 11.0 | 22,03 |
| EPI A | EPIROC CLASS A | Industrie | 10.302.093,39 | 11.0 | 21,63 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 10.086.588,39 | 10.0 | 325,23 |
| BT.A | BT GROUP PLC | Kommunikation | 10.020.661,62 | 10.0 | 2,11 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 9.949.430,82 | 10.0 | 8,94 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 9.667.781,30 | 10.0 | 174,05 |
| UPM | UPM-KYMMENE | Materialien | 9.652.117,51 | 10.0 | 23,77 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 9.535.212,64 | 10.0 | 4,12 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 9.529.546,36 | 10.0 | 5,39 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 9.473.660,79 | 10.0 | 25,17 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 9.419.485,90 | 10.0 | 106,59 |
| TEF | TELEFONICA SA | Kommunikation | 9.403.961,62 | 10.0 | 3,24 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 9.382.669,28 | 10.0 | 13,96 |
| KOG | KONGSBERG GRUPPEN | Industrie | 9.338.737,70 | 10.0 | 28,38 |
| EN | BOUYGUES SA | Industrie | 9.217.342,90 | 10.0 | 44,21 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 9.111.832,23 | 9.0 | 11.848,90 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 9.082.489,97 | 9.0 | 4,82 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 9.070.462,80 | 9.0 | 73,80 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 8.893.494,11 | 9.0 | 238,05 |
| SRG | SNAM | Versorger | 8.853.873,12 | 9.0 | 5,63 |
| FGR | EIFFAGE SA | Industrie | 8.841.977,10 | 9.0 | 117,70 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 8.678.563,05 | 9.0 | 78,20 |
| SGE | THE SAGE GROUP PLC | IT | 8.648.026,30 | 9.0 | 11,76 |
| DSFIR | DSM FIRMENICH AG | Materialien | 8.641.063,02 | 9.0 | 65,22 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 8.542.753,98 | 9.0 | 73,27 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 8.532.353,16 | 9.0 | 71,48 |
| MONC | MONCLER | Zyklische Konsumgüter | 8.477.970,72 | 9.0 | 49,47 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 8.456.279,32 | 9.0 | 134,74 |
| KRX | KINGSPAN GROUP PLC | Industrie | 8.332.593,40 | 9.0 | 70,90 |
| BG | BAWAG GROUP AG | Financials | 8.214.297,00 | 9.0 | 136,50 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 8.164.321,79 | 8.0 | 113,51 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 8.063.661,74 | 8.0 | 194,36 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 7.943.034,99 | 8.0 | 75,86 |
| CNA | CENTRICA PLC | Versorger | 7.789.857,56 | 8.0 | 2,10 |
| AKZA | AKZO NOBEL NV | Materialien | 7.761.694,08 | 8.0 | 59,08 |
| METSO | METSO CORPORATION | Industrie | 7.760.752,11 | 8.0 | 16,23 |
| SMIN | SMITHS GROUP PLC | Industrie | 7.686.193,33 | 8.0 | 29,99 |
| PST | POSTE ITALIANE | Financials | 7.669.734,80 | 8.0 | 21,70 |
| ELE | ENDESA SA | Versorger | 7.565.466,93 | 8.0 | 30,31 |
| SGRO | SEGRO REIT PLC | Immobilien | 7.519.479,95 | 8.0 | 8,28 |
| SY1 | SYMRISE AG | Materialien | 7.481.492,88 | 8.0 | 72,78 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 7.385.015,00 | 8.0 | 46,25 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 7.331.281,26 | 8.0 | 13,90 |
| ENX | EURONEXT NV | Financials | 7.328.311,00 | 8.0 | 121,40 |
| AC | ACCOR SA | Zyklische Konsumgüter | 7.321.544,00 | 8.0 | 46,00 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 7.184.540,16 | 7.0 | 89,28 |
| NHY | NORSK HYDRO | Materialien | 7.169.687,38 | 7.0 | 7,30 |
| PZU | PZU SA | Financials | 7.156.699,06 | 7.0 | 16,34 |
| AGS | AGEAS SA | Financials | 7.130.852,40 | 7.0 | 58,80 |
| BEAN | BELIMO N AG | Industrie | 7.074.686,86 | 7.0 | 952,43 |
| BVI | BUREAU VERITAS SA | Industrie | 7.060.874,04 | 7.0 | 27,06 |
| BKT | BANKINTER SA | Financials | 6.998.187,90 | 7.0 | 14,23 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 6.924.654,14 | 7.0 | 44,54 |
| WEIR | WEIR GROUP PLC | Industrie | 6.914.984,83 | 7.0 | 35,94 |
| G1A | GEA GROUP AG | Industrie | 6.876.220,50 | 7.0 | 59,90 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 6.846.540,68 | 7.0 | 13,72 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 6.837.219,80 | 7.0 | 98,60 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 6.821.722,61 | 7.0 | 7,25 |
| ASRNL | ASR NEDERLAND NV | Financials | 6.773.807,28 | 7.0 | 60,24 |
| ALO | ALSTOM SA | Industrie | 6.732.313,84 | 7.0 | 26,32 |
| ADM | ADMIRAL GROUP PLC | Financials | 6.713.799,34 | 7.0 | 33,83 |
| NESTE | NESTE | Energie | 6.710.248,80 | 7.0 | 20,36 |
| FORTUM | FORTUM | Versorger | 6.680.164,96 | 7.0 | 19,04 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 6.673.677,20 | 7.0 | 17,04 |
| SKA B | SKANSKA B | Industrie | 6.657.559,53 | 7.0 | 24,97 |
| STJ | ST JAMESS PLACE PLC | Financials | 6.631.558,08 | 7.0 | 16,62 |
| WISE | WISE PLC CLASS A | Financials | 6.564.661,86 | 7.0 | 11,25 |
| PEO | BANK PEKAO SA | Financials | 6.549.950,96 | 7.0 | 49,14 |
| SVT | SEVERN TRENT PLC | Versorger | 6.490.874,34 | 7.0 | 32,77 |
| DPLM | DIPLOMA PLC | Industrie | 6.488.149,64 | 7.0 | 62,42 |
| ITRK | INTERTEK GROUP PLC | Industrie | 6.455.348,06 | 7.0 | 52,07 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 6.390.725,16 | 7.0 | 4,13 |
| TELIA | TELIA COMPANY | Kommunikation | 6.329.460,84 | 7.0 | 3,70 |
| FRES | FRESNILLO PLC | Materialien | 6.307.021,94 | 7.0 | 46,47 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 6.273.161,82 | 7.0 | 70,02 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 6.243.474,90 | 6.0 | 0,88 |
| AGN | AEGON LTD | Financials | 6.220.911,22 | 6.0 | 6,46 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 6.210.096,85 | 6.0 | 18,41 |
| TEL2 B | TELE2 B | Kommunikation | 6.209.201,09 | 6.0 | 14,66 |
| MNG | M&G PLC | Financials | 6.160.299,54 | 6.0 | 3,49 |
| IMI | IMI PLC | Industrie | 6.119.205,91 | 6.0 | 30,66 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 6.095.438,90 | 6.0 | 54,98 |
| SPIE | SPIE SA | Industrie | 6.048.861,72 | 6.0 | 46,14 |
| BNZL | BUNZL | Industrie | 6.025.426,56 | 6.0 | 23,94 |
| SKF B | SKF B | Industrie | 6.015.035,48 | 6.0 | 23,01 |
| TEL | TELENOR | Kommunikation | 6.012.748,42 | 6.0 | 12,56 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 6.010.884,32 | 6.0 | 16,47 |
| RXL | REXEL SA | Industrie | 6.006.605,28 | 6.0 | 34,94 |
| BEZ | BEAZLEY PLC | Financials | 5.999.637,31 | 6.0 | 12,89 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 5.999.907,44 | 6.0 | 40,26 |
| ORSTED | ORSTED A/S | Versorger | 5.973.633,42 | 6.0 | 17,30 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 5.972.704,65 | 6.0 | 36,63 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 5.651.454,34 | 6.0 | 1.987,15 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.620.914,00 | 6.0 | 32,40 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 5.564.318,76 | 6.0 | 19,31 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 5.550.291,39 | 6.0 | 14,07 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 5.528.865,05 | 6.0 | 68,65 |
| ACLN | ACCELLERON N AG | Industrie | 5.525.410,10 | 6.0 | 73,88 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 5.525.038,04 | 6.0 | 9,54 |
| ADDT B | ADDTECH CLASS B | Industrie | 5.501.862,61 | 6.0 | 28,03 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 5.490.221,23 | 6.0 | 158,85 |
| AKRBP | AKER BP | Energie | 5.419.057,48 | 6.0 | 24,00 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 5.373.579,43 | 6.0 | 30,88 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 5.369.289,90 | 6.0 | 60,45 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 5.353.006,78 | 6.0 | 16,06 |
| TREL B | TRELLEBORG B | Industrie | 5.329.517,35 | 6.0 | 35,29 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 5.326.495,70 | 6.0 | 10,88 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 5.326.584,01 | 6.0 | 8,39 |
| HOT | HOCHTIEF AG | Industrie | 5.279.890,80 | 5.0 | 350,80 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 5.245.602,16 | 5.0 | 207,00 |
| SECU B | SECURITAS B | Industrie | 5.239.546,43 | 5.0 | 13,67 |
| TRYG | TRYG | Financials | 5.220.141,11 | 5.0 | 21,52 |
| OMV | OMV AG | Energie | 5.196.156,00 | 5.0 | 49,00 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 5.174.248,80 | 5.0 | 32,90 |
| TIT | TELECOM ITALIA | Kommunikation | 5.170.077,21 | 5.0 | 0,56 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 5.126.092,66 | 5.0 | 64,42 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 5.094.462,75 | 5.0 | 3,68 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 5.058.014,25 | 5.0 | 79,05 |
| LIFCO B | LIFCO CLASS B | Industrie | 5.054.251,48 | 5.0 | 29,94 |
| ICG | ICG PLC | Financials | 5.029.102,76 | 5.0 | 22,86 |
| EXO | EXOR NV | Financials | 5.003.173,50 | 5.0 | 70,50 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 5.001.850,00 | 5.0 | 175,00 |
| KCR | KONECRANES | Industrie | 4.999.397,00 | 5.0 | 96,85 |
| TLX | TALANX AG | Financials | 4.953.048,90 | 5.0 | 105,90 |
| TEN | TENARIS SA | Energie | 4.911.524,68 | 5.0 | 18,71 |
| G24 | SCOUT24 N | Kommunikation | 4.896.819,20 | 5.0 | 83,20 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 4.877.398,70 | 5.0 | 3,61 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 4.849.174,44 | 5.0 | 21,34 |
| IG | ITALGAS | Versorger | 4.839.028,16 | 5.0 | 9,95 |
| KBX | KNORR BREMSE AG | Industrie | 4.809.374,50 | 5.0 | 96,70 |
| AM | DASSAULT AVIATION SA | Industrie | 4.778.220,00 | 5.0 | 328,40 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 4.749.325,36 | 5.0 | 4,38 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 4.725.032,50 | 5.0 | 252,50 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 4.724.319,60 | 5.0 | 102,60 |
| BNR | BRENNTAG | Industrie | 4.687.529,10 | 5.0 | 49,55 |
| STB | STOREBRAND | Financials | 4.663.045,26 | 5.0 | 14,50 |
| LPP | LPP SA | Zyklische Konsumgüter | 4.652.428,18 | 5.0 | 4.761,95 |
| STERV | STORA ENSO CLASS R | Materialien | 4.633.228,26 | 5.0 | 10,17 |
| HSX | HISCOX LTD | Financials | 4.584.510,73 | 5.0 | 17,05 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 4.583.782,71 | 5.0 | 15,46 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 4.572.534,30 | 5.0 | 36,10 |
| YAR | YARA INTERNATIONAL | Materialien | 4.544.891,02 | 5.0 | 36,13 |
| NKT | NKT | Industrie | 4.519.653,33 | 5.0 | 105,41 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 4.466.242,98 | 5.0 | 10,96 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 4.458.418,83 | 5.0 | 24,39 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 4.420.068,00 | 5.0 | 204,00 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 4.411.744,80 | 5.0 | 20,40 |
| ELISA | ELISA | Kommunikation | 4.357.853,24 | 5.0 | 36,62 |
| SPX | SPIRAX GROUP PLC | Industrie | 4.325.466,83 | 4.0 | 82,04 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 4.307.472,00 | 4.0 | 20,28 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 4.226.088,50 | 4.0 | 25,82 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 4.223.906,53 | 4.0 | 6,44 |
| INDT | INDUTRADE | Industrie | 4.219.710,62 | 4.0 | 21,18 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 4.214.112,67 | 4.0 | 51,61 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 4.173.825,63 | 4.0 | 7,30 |
| ELI | ELIA GROUP SA | Versorger | 4.165.543,90 | 4.0 | 112,30 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | 4.158.427,43 | 4.0 | 212,44 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 4.086.438,84 | 4.0 | 8,64 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 4.080.895,03 | 4.0 | 31,14 |
| GALE | GALENICA AG | Gesundheitsversorgung | 4.078.780,43 | 4.0 | 103,42 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 4.068.999,85 | 4.0 | 7,10 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 4.066.251,82 | 4.0 | 14,69 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 4.047.363,25 | 4.0 | 12,96 |
| SYENS | SYENSQO NV | Materialien | 4.024.919,98 | 4.0 | 72,98 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 4.007.944,74 | 4.0 | 24,13 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 4.001.926,10 | 4.0 | 9,77 |
| ALSYDB | AL SYDBANK | Financials | 3.994.001,85 | 4.0 | 74,43 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 3.993.380,05 | 4.0 | 265,60 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 3.971.485,50 | 4.0 | 20,50 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | 3.951.754,01 | 4.0 | 481,27 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 3.947.653,84 | 4.0 | 2,63 |
| JYSK | JYSKE BANK | Financials | 3.939.677,76 | 4.0 | 123,08 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 3.910.003,02 | 4.0 | 46,42 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 3.900.582,32 | 4.0 | 16,08 |
| ISS | ISS A S | Industrie | 3.890.073,68 | 4.0 | 31,54 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.886.330,48 | 4.0 | 114,74 |
| HAG | HENSOLDT AG | Industrie | 3.884.345,10 | 4.0 | 87,05 |
| DCC | DCC PLC | Industrie | 3.875.435,14 | 4.0 | 51,34 |
| TKA | THYSSENKRUPP AG | Materialien | 3.857.164,00 | 4.0 | 10,48 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 3.842.979,77 | 4.0 | 69,26 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 3.836.804,40 | 4.0 | 104,40 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.781.480,00 | 4.0 | 132,80 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 3.772.183,00 | 4.0 | 180,05 |
| R3NK | RENK GROUP AG | Industrie | 3.769.765,28 | 4.0 | 58,72 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 3.743.333,70 | 4.0 | 31,62 |
| SDR | SCHRODERS PLC | Financials | 3.732.470,84 | 4.0 | 5,20 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 3.694.070,10 | 4.0 | 1.386,14 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 3.678.368,87 | 4.0 | 129,06 |
| SUBC | SUBSEA SA | Energie | 3.657.727,45 | 4.0 | 19,41 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 3.655.371,60 | 4.0 | 235,80 |
| BBY | BALFOUR BEATTY PLC | Industrie | 3.648.101,72 | 4.0 | 8,18 |
| GET | GETLINK | Industrie | 3.646.477,92 | 4.0 | 16,14 |
| KGX | KION GROUP AG | Industrie | 3.639.502,50 | 4.0 | 63,50 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 3.635.916,91 | 4.0 | 3,32 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 3.626.108,05 | 4.0 | 4,64 |
| NEM | NEMETSCHEK | IT | 3.611.871,60 | 4.0 | 74,30 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 3.598.787,15 | 4.0 | 7,84 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 3.573.922,36 | 4.0 | 23,71 |
| EDEN | EDENRED | Financials | 3.561.695,47 | 4.0 | 19,00 |
| IDR | INDRA SISTEMAS SA | IT | 3.535.252,50 | 4.0 | 53,85 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 3.507.873,03 | 4.0 | 45,94 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 3.488.376,32 | 4.0 | 37,18 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 3.479.551,25 | 4.0 | 12,25 |
| IMCD | IMCD NV | Industrie | 3.443.637,70 | 4.0 | 77,30 |
| AMUN | AMUNDI SA | Financials | 3.440.597,70 | 4.0 | 73,10 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 3.413.335,32 | 4.0 | 659,71 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 3.410.190,05 | 4.0 | 26,85 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 3.409.738,00 | 4.0 | 218,00 |
| SAVE | NORDNET | Financials | 3.403.647,07 | 4.0 | 25,34 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 3.402.363,97 | 4.0 | 9,41 |
| SSAB B | SSAB CLASS B | Materialien | 3.397.494,30 | 4.0 | 7,01 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 3.396.767,34 | 4.0 | 41,54 |
| ANDR | ANDRITZ AG | Industrie | 3.379.376,25 | 4.0 | 70,25 |
| ABDN | ABERDEEN GROUP PLC | Financials | 3.376.140,21 | 4.0 | 2,50 |
| VOE | VOESTALPINE AG | Materialien | 3.376.300,80 | 4.0 | 39,36 |
| RMV | RIGHTMOVE PLC | Kommunikation | 3.365.541,39 | 4.0 | 5,67 |
| NEX | NEXANS SA | Industrie | 3.364.120,00 | 3.0 | 124,00 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 3.349.968,75 | 3.0 | 2,28 |
| LEG | LEG IMMOBILIEN N | Immobilien | 3.335.154,55 | 3.0 | 60,55 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 3.305.905,43 | 3.0 | 1,23 |
| VALMT | VALMET | Industrie | 3.299.393,30 | 3.0 | 28,97 |
| AAK | AAK | Nichtzyklische Konsumgüter | 3.296.003,58 | 3.0 | 23,39 |
| ANA | ACCIONA SA | Versorger | 3.287.938,80 | 3.0 | 176,60 |
| AYV | AYVENS SA | Industrie | 3.278.763,76 | 3.0 | 11,72 |
| GETI B | GETINGE B | Gesundheitsversorgung | 3.244.827,75 | 3.0 | 19,63 |
| RED | REDEIA CORPORACION SA | Versorger | 3.241.865,88 | 3.0 | 14,52 |
| EVD | CTS EVENTIM AG | Kommunikation | 3.239.297,25 | 3.0 | 71,75 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 3.235.318,20 | 3.0 | 22,14 |
| CAST | CASTELLUM | Immobilien | 3.227.571,85 | 3.0 | 9,86 |
| TE | TECHNIP ENERGIES NV | Energie | 3.186.095,58 | 3.0 | 31,86 |
| SCR | SCOR | Financials | 3.186.516,48 | 3.0 | 26,88 |
| SOF | SOFINA SA | Financials | 3.169.068,00 | 3.0 | 243,40 |
| BZU | BUZZI | Materialien | 3.166.030,50 | 3.0 | 48,90 |
| BMED | BANCA MEDIOLANUM | Financials | 3.156.638,03 | 3.0 | 19,07 |
| VEND | VEND MARKETPLACES ASA | Kommunikation | 3.157.080,25 | 3.0 | 24,45 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 3.155.293,04 | 3.0 | 6,14 |
| CDR | CD PROJEKT SA | Kommunikation | 3.139.585,56 | 3.0 | 62,84 |
| ELIS | ELIS SA | Industrie | 3.129.168,24 | 3.0 | 23,76 |
| UMI | UMICORE SA | Materialien | 3.123.572,90 | 3.0 | 19,70 |
| AZA | AVANZA BANK HOLDING | Financials | 3.109.903,25 | 3.0 | 31,42 |
| VER | VERBUND AG | Versorger | 3.107.340,00 | 3.0 | 61,00 |
| IP | INTERPUMP GROUP | Industrie | 3.098.993,20 | 3.0 | 46,60 |
| ZEG | ZEGONA COMMUNICATIONS PLC | Kommunikation | 3.074.306,05 | 3.0 | 18,42 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 3.068.587,97 | 3.0 | 31,81 |
| GF | GEORG FISCHER AG | Industrie | 3.058.544,15 | 3.0 | 54,83 |
| A2A | A2A | Versorger | 3.053.234,25 | 3.0 | 2,43 |
| SBMO | SBM OFFSHORE NV | Energie | 3.015.666,08 | 3.0 | 29,68 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 3.008.812,90 | 3.0 | 1,85 |
| ADEN | ADECCO GROUP AG | Industrie | 3.004.260,01 | 3.0 | 23,98 |
| SAGA B | SAGAX CLASS B | Immobilien | 3.003.521,07 | 3.0 | 17,83 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 2.995.853,45 | 3.0 | 12,59 |
| SB1NO | SPAREBANK SR-NORGE | Financials | 2.992.714,65 | 3.0 | 16,68 |
| SRP | SERCO GROUP PLC | Industrie | 2.985.218,33 | 3.0 | 3,48 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 2.979.287,92 | 3.0 | 8,89 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 2.977.661,44 | 3.0 | 231,38 |
| NDX1 | NORDEX | Industrie | 2.950.680,34 | 3.0 | 31,66 |
| AZM | AZIMUT HOLDING | Financials | 2.922.474,45 | 3.0 | 36,15 |
| SPM | SAIPEM | Energie | 2.910.373,20 | 3.0 | 2,81 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 2.910.549,12 | 3.0 | 14,64 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 2.909.817,30 | 3.0 | 48,15 |
| ALK B | ALK-ABELLO CLASS B | Gesundheitsversorgung | 2.904.130,24 | 3.0 | 29,45 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 2.896.218,60 | 3.0 | 186,60 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.888.340,00 | 3.0 | 8.970,00 |
| DRX | DRAX GROUP PLC | Versorger | 2.879.968,27 | 3.0 | 10,20 |
| BGEO | LION FINANCE GROUP PLC | Financials | 2.853.716,67 | 3.0 | 107,57 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 2.833.479,22 | 3.0 | 27,94 |
| MNDI | MONDI PLC | Materialien | 2.833.060,17 | 3.0 | 9,85 |
| INVP | INVESTEC PLC | Financials | 2.825.404,13 | 3.0 | 6,80 |
| WPP | WPP PLC | Kommunikation | 2.812.802,62 | 3.0 | 3,56 |
| VSURE | VERISURE PLC | Industrie | 2.806.982,42 | 3.0 | 14,74 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 2.794.000,00 | 3.0 | 100,00 |
| FNTN | FREENET AG | Kommunikation | 2.785.868,72 | 3.0 | 28,72 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 2.774.141,72 | 3.0 | 9,10 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 2.771.892,44 | 3.0 | 93,63 |
| EMG | MAN GROUP PLC | Financials | 2.769.927,10 | 3.0 | 2,98 |
| GBF | BILFINGER | Industrie | 2.767.004,00 | 3.0 | 115,10 |
| GFC | GECINA SA | Immobilien | 2.758.147,50 | 3.0 | 77,50 |
| SIGN | SIG GROUP N AG | Materialien | 2.756.551,46 | 3.0 | 12,46 |
| BC8 | BECHTLE AG | IT | 2.735.287,98 | 3.0 | 42,06 |
| TEMN | TEMENOS AG | IT | 2.731.424,18 | 3.0 | 78,67 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.716.976,60 | 3.0 | 6,10 |
| IVG | IVECO GROUP NV | Industrie | 2.714.843,28 | 3.0 | 18,86 |
| NDA | AURUBIS AG | Materialien | 2.687.202,50 | 3.0 | 152,50 |
| MAP | MAPFRE SA | Financials | 2.680.930,27 | 3.0 | 3,86 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 2.669.505,28 | 3.0 | 46,93 |
| BKW | BKW N AG | Versorger | 2.662.189,37 | 3.0 | 169,18 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.654.745,60 | 3.0 | 41,60 |
| HER | HERA | Versorger | 2.653.872,86 | 3.0 | 4,07 |
| PLUS | PLUS500 LTD | Financials | 2.642.271,30 | 3.0 | 47,73 |
| AED | AEDIFICA NV | Immobilien | 2.640.250,80 | 3.0 | 73,20 |
| ITV | ITV PLC | Kommunikation | 2.628.887,88 | 3.0 | 0,91 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 2.627.703,41 | 3.0 | 30,89 |
| BOL | BOLLORE | Energie | 2.624.485,79 | 3.0 | 4,75 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | IT | 2.622.244,85 | 3.0 | 18,34 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 2.605.836,28 | 3.0 | 54,84 |
| INPST | INPOST SA | Industrie | 2.582.687,10 | 3.0 | 13,30 |
| COFB | COFINIMMO REIT SA | Immobilien | 2.581.844,20 | 3.0 | 86,05 |
| RAA | RATIONAL AG | Industrie | 2.580.158,00 | 3.0 | 629,00 |
| QQ. | QINETIQ GROUP PLC | Industrie | 2.476.850,86 | 3.0 | 6,11 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.474.197,42 | 3.0 | 10,54 |
| PNN | PENNON GROUP PLC | Versorger | 2.459.276,89 | 3.0 | 6,26 |
| TEP | TELEPERFORMANCE | Industrie | 2.453.337,18 | 3.0 | 58,66 |
| RS1 | RS GROUP PLC | Industrie | 2.445.947,66 | 3.0 | 7,31 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 2.444.300,07 | 3.0 | 24,20 |
| BGN | BANCA GENERALI | Financials | 2.430.970,80 | 3.0 | 55,70 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 2.405.106,63 | 3.0 | 20,89 |
| ROR | ROTORK PLC | Industrie | 2.395.427,08 | 2.0 | 4,00 |
| ENG | ENAGAS SA | Versorger | 2.389.583,15 | 2.0 | 13,55 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.370.284,50 | 2.0 | 12,94 |
| FTK | FLATEXDEGIRO N | Financials | 2.365.662,20 | 2.0 | 37,40 |
| AKE | ARKEMA SA | Materialien | 2.325.272,95 | 2.0 | 50,05 |
| SUN | SULZER AG | Industrie | 2.288.585,83 | 2.0 | 178,00 |
| HUH1V | HUHTAMAKI | Materialien | 2.287.200,16 | 2.0 | 29,68 |
| FRO | FRONTLINE | Energie | 2.278.337,72 | 2.0 | 22,10 |
| MANTA | MANDATUM | Financials | 2.275.800,32 | 2.0 | 6,72 |
| BCVN | BC VAUD N | Financials | 2.270.180,38 | 2.0 | 114,61 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 2.252.296,04 | 2.0 | 81,86 |
| RAND | RANDSTAD HOLDING | Industrie | 2.245.607,76 | 2.0 | 28,52 |
| RBREW | ROYAL UNIBREW | Nichtzyklische Konsumgüter | 2.244.672,49 | 2.0 | 77,77 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 2.239.927,92 | 2.0 | 409,49 |
| CMBN | CEMBRA MONEY BANK LTD | Financials | 2.236.496,79 | 2.0 | 107,30 |
| SWEC B | SWECO CLASS B | Industrie | 2.235.018,41 | 2.0 | 13,35 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 2.233.216,56 | 2.0 | 4,09 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 2.231.948,95 | 2.0 | 57,49 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 2.226.872,49 | 2.0 | 20,92 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 2.225.178,20 | 2.0 | 7,96 |
| RUI | RUBIS | Versorger | 2.214.127,38 | 2.0 | 33,06 |
| KBCA | KBC ANCORA NV | Financials | 2.190.386,30 | 2.0 | 76,10 |
| MYCR | MYCRONIC | IT | 2.181.183,28 | 2.0 | 19,59 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 2.177.910,62 | 2.0 | 15,67 |
| WIE | WIENERBERGER AG | Materialien | 2.175.799,56 | 2.0 | 27,94 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.165.606,95 | 2.0 | 30,65 |
| AALB | AALBERTS NV | Industrie | 2.161.170,96 | 2.0 | 29,64 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.156.761,44 | 2.0 | 13,68 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | 2.152.525,60 | 2.0 | 28,60 |
| FLS | FLSMIDTH AND CO CLASS B | Industrie | 2.128.789,86 | 2.0 | 71,35 |
| COV | COVIVIO SA | Immobilien | 2.123.195,60 | 2.0 | 52,40 |
| VK | VALLOUREC SA | Energie | 2.105.464,68 | 2.0 | 17,66 |
| ARCAD | ARCADIS NV | Industrie | 2.092.166,16 | 2.0 | 36,44 |
| HOLM B | HOLMEN CLASS B | Materialien | 2.090.989,78 | 2.0 | 32,38 |
| LIGHT | SIGNIFY NV | Industrie | 2.091.652,46 | 2.0 | 20,78 |
| VAR | VAR ENERGI | Energie | 2.072.833,12 | 2.0 | 3,02 |
| SUNN | SUNRISE N CLASS A AG | Kommunikation | 2.070.345,38 | 2.0 | 42,36 |
| MBK | MBANK SA | Financials | 2.059.415,24 | 2.0 | 234,82 |
| REY | REPLY | IT | 2.042.992,00 | 2.0 | 112,00 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.036.594,40 | 2.0 | 22,74 |
| VZN | VZ HOLDING AG | Financials | 2.033.548,72 | 2.0 | 174,34 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 2.017.364,49 | 2.0 | 17,44 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 1.982.260,09 | 2.0 | 1,19 |
| UNI | UNICAJA BANCO SA | Financials | 1.981.729,08 | 2.0 | 2,81 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 1.971.848,40 | 2.0 | 74,85 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.946.493,41 | 2.0 | 27,56 |
| CAMX | CAMURUS | Gesundheitsversorgung | 1.907.426,07 | 2.0 | 62,51 |
| FR | VALEO | Zyklische Konsumgüter | 1.893.741,21 | 2.0 | 11,69 |
| NEXI | NEXI | Financials | 1.883.826,67 | 2.0 | 3,73 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 1.880.331,40 | 2.0 | 55,40 |
| DLG | DELONGHI | Zyklische Konsumgüter | 1.878.259,24 | 2.0 | 37,18 |
| LOOMIS | LOOMIS CLASS B | Industrie | 1.876.831,37 | 2.0 | 35,39 |
| RF | EURAZEO | Financials | 1.850.310,00 | 2.0 | 49,50 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 1.845.255,66 | 2.0 | 11,93 |
| UTG | UNITE GROUP PLC | Immobilien | 1.821.411,86 | 2.0 | 6,55 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 1.820.420,52 | 2.0 | 1,62 |
| VID | VIDRALA SA | Materialien | 1.815.600,00 | 2.0 | 89,00 |
| TOM | TOMRA SYSTEMS | Industrie | 1.800.759,07 | 2.0 | 10,84 |
| FPE3 | FUCHS PREF | Materialien | 1.795.953,60 | 2.0 | 37,80 |
| AMBU B | AMBU CLASS B | Gesundheitsversorgung | 1.779.651,89 | 2.0 | 11,57 |
| KEMIRA | KEMIRA | Materialien | 1.769.884,83 | 2.0 | 19,81 |
| TCAP | TP ICAP GROUP PLC | Financials | 1.764.701,44 | 2.0 | 2,93 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.763.782,14 | 2.0 | 7,41 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.760.866,91 | 2.0 | 0,94 |
| HUBN | HUBER & SUHNER AG | Industrie | 1.741.983,52 | 2.0 | 168,75 |
| THULE | THULE GROUP | Zyklische Konsumgüter | 1.739.977,49 | 2.0 | 20,84 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 1.713.082,33 | 2.0 | 7,40 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.710.491,40 | 2.0 | 107,70 |
| ACP | ASSECO POLAND SA | IT | 1.708.237,04 | 2.0 | 51,51 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 1.706.913,00 | 2.0 | 40,50 |
| PUM | PUMA | Zyklische Konsumgüter | 1.692.755,70 | 2.0 | 21,43 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 1.686.639,24 | 2.0 | 42,38 |
| SDF | K+S AG | Materialien | 1.675.914,66 | 2.0 | 13,67 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 1.666.371,00 | 2.0 | 543,50 |
| MTO | MITIE GROUP PLC | Industrie | 1.643.360,20 | 2.0 | 1,91 |
| BUCN | BUCHER INDUSTRIES AG | Industrie | 1.633.180,58 | 2.0 | 379,90 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 1.633.416,78 | 2.0 | 3,22 |
| GFTU | GRAFTON GROUP PLC | Industrie | 1.624.799,95 | 2.0 | 10,71 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 1.609.638,45 | 2.0 | 16,05 |
| TBCG | TBC BANK GROUP PLC | Financials | 1.607.682,77 | 2.0 | 45,44 |
| ATE | ALTEN SA | IT | 1.604.625,55 | 2.0 | 72,05 |
| SOP | SOPRA STERIA GROUP | IT | 1.569.249,90 | 2.0 | 146,70 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 1.554.050,83 | 2.0 | 8,27 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 1.553.238,23 | 2.0 | 21,65 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 1.546.540,60 | 2.0 | 18,93 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 1.538.532,55 | 2.0 | 26,40 |
| EZJ | EASYJET PLC | Industrie | 1.536.344,30 | 2.0 | 5,54 |
| TECN | TECAN GROUP AG | Gesundheitsversorgung | 1.533.829,24 | 2.0 | 154,54 |
| SFSN | SFS GROUP AG | Industrie | 1.527.420,26 | 2.0 | 118,17 |
| MF | WENDEL | Financials | 1.527.443,20 | 2.0 | 80,80 |
| NOD | NORDIC SEMICONDUCTOR | IT | 1.515.135,59 | 2.0 | 11,53 |
| SCT | SOFTCAT PLC | IT | 1.502.420,69 | 2.0 | 16,03 |
| DKSH | DKSH HOLDING AG | Industrie | 1.490.610,43 | 2.0 | 60,70 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 1.456.326,45 | 2.0 | 1,99 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 1.423.055,52 | 1.0 | 49,12 |
| AMP | AMPLIFON | Gesundheitsversorgung | 1.415.941,56 | 1.0 | 13,77 |
| HPOL B | HEXPOL CLASS B | Materialien | 1.410.178,63 | 1.0 | 7,87 |
| QLT | QUILTER PLC | Financials | 1.379.658,77 | 1.0 | 2,25 |
| BAKKA | BAKKAFROST | Nichtzyklische Konsumgüter | 1.354.088,18 | 1.0 | 39,46 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 1.351.465,80 | 1.0 | 3,74 |
| AZE | AZELIS GROUP NV | Industrie | 1.226.786,78 | 1.0 | 8,31 |
| KINV B | KINNEVIK CLASS B | Financials | 1.177.070,28 | 1.0 | 7,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 451.346,51 | 0.0 | 107,62 |
| NOK | NOK CASH | Cash und/oder Derivate | 335.347,97 | 0.0 | 8,58 |
| SEK | SEK CASH | Cash und/oder Derivate | 327.481,23 | 0.0 | 9,39 |
| DKK | DKK CASH | Cash und/oder Derivate | 292.875,17 | 0.0 | 13,39 |
| PLN | PLN CASH | Cash und/oder Derivate | 292.494,94 | 0.0 | 23,71 |
| USD | USD CASH | Cash und/oder Derivate | 288.660,73 | 0.0 | 85,46 |
| ACS.D | DERECHOS ACTIVIDADES DE CONSTRUCCI | Industrie | 71.652,65 | 0.0 | 0,46 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| SXOH6 | STOXX EUROPE 600 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 603,60 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
