Below, a list of constituents for EXIE (iShares STOXX Europe 600 UCITS ETF (DE)) is shown. In total, EXIE consists of 611 securities.
Note: The data shown here is as of date März 12, 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 | 356.408.035,20 | 369.0 | 1.198,80 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 199.235.219,46 | 206.0 | 167,78 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 197.099.517,89 | 204.0 | 134,29 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 196.700.980,17 | 204.0 | 365,52 |
| HSBA | HSBC HOLDINGS PLC | Financials | 194.346.097,99 | 201.0 | 14,74 |
| NESN | NESTLE LTD | Nichtzyklische Konsumgüter | 174.322.240,50 | 180.0 | 88,09 |
| SHELL | SHELL PLC | Energie | 165.249.576,96 | 171.0 | 37,56 |
| SIE | SIEMENS N AG | Industrie | 131.482.678,60 | 136.0 | 228,20 |
| SAP | SAP | IT | 129.379.374,08 | 134.0 | 165,44 |
| TTE | TOTALENERGIES | Energie | 118.792.800,00 | 123.0 | 70,00 |
| SU | SCHNEIDER ELECTRIC | Industrie | 113.097.089,30 | 117.0 | 256,10 |
| SAN | BANCO SANTANDER SA | Financials | 112.121.375,99 | 116.0 | 9,85 |
| ALV | ALLIANZ | Financials | 102.597.500,70 | 106.0 | 351,90 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 97.426.862,71 | 101.0 | 15,06 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 96.931.027,67 | 100.0 | 56,14 |
| MC | LVMH | Zyklische Konsumgüter | 96.295.242,50 | 100.0 | 500,30 |
| ENR | SIEMENS ENERGY N AG | Industrie | 91.947.422,40 | 95.0 | 154,60 |
| ABBN | ABB LTD | Industrie | 90.961.920,17 | 94.0 | 74,94 |
| SAF | SAFRAN SA | Industrie | 90.919.286,00 | 94.0 | 318,20 |
| IBE | IBERDROLA SA | Versorger | 90.188.222,18 | 93.0 | 19,21 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 88.258.096,50 | 91.0 | 32,69 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 84.658.523,06 | 88.0 | 50,60 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 83.232.552,00 | 86.0 | 18,85 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 82.197.357,99 | 85.0 | 33,43 |
| UCG | UNICREDIT | Financials | 80.888.537,60 | 84.0 | 67,60 |
| AIR | AIRBUS GROUP | Industrie | 79.837.980,72 | 83.0 | 176,92 |
| UBSG | UBS GROUP AG | Financials | 79.436.101,22 | 82.0 | 33,37 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 75.242.809,08 | 78.0 | 23,93 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 74.103.190,40 | 77.0 | 167,14 |
| BNP | BNP PARIBAS SA | Financials | 72.232.370,08 | 75.0 | 89,44 |
| BP. | BP PLC | Energie | 71.628.130,23 | 74.0 | 5,95 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 66.458.954,10 | 69.0 | 361,90 |
| SAN | SANOFI SA | Gesundheitsversorgung | 66.243.788,75 | 69.0 | 76,25 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | 65.999.720,66 | 68.0 | 586,83 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 65.004.793,64 | 67.0 | 157,78 |
| RIO | RIO TINTO PLC | Materialien | 64.646.040,64 | 67.0 | 78,67 |
| ISP | INTESA SANPAOLO | Financials | 62.637.455,14 | 65.0 | 5,32 |
| NG. | NATIONAL GRID PLC | Versorger | 60.723.187,13 | 63.0 | 15,46 |
| BA. | BAE SYSTEMS PLC | Industrie | 59.289.844,57 | 61.0 | 25,81 |
| DG | VINCI SA | Industrie | 58.731.747,75 | 61.0 | 130,65 |
| ENEL | ENEL | Versorger | 56.141.955,17 | 58.0 | 9,46 |
| INGA | ING GROEP NV | Financials | 53.937.431,00 | 56.0 | 23,42 |
| RHM | RHEINMETALL AG | Industrie | 53.717.744,50 | 56.0 | 1.520,50 |
| CS | AXA SA | Financials | 52.694.428,32 | 55.0 | 37,92 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 52.564.198,40 | 54.0 | 526,40 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 51.599.728,69 | 53.0 | 1,14 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 51.582.709,50 | 53.0 | 1.920,50 |
| BARC | BARCLAYS PLC | Financials | 51.027.014,66 | 53.0 | 4,75 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 50.329.020,00 | 52.0 | 210,00 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 49.184.619,92 | 51.0 | 62,68 |
| INVE B | INVESTOR CLASS B | Financials | 46.833.259,83 | 48.0 | 33,36 |
| GLEN | GLENCORE PLC | Materialien | 44.858.865,45 | 46.0 | 6,06 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 44.734.595,40 | 46.0 | 52,74 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 43.932.037,50 | 45.0 | 45,90 |
| REL | RELX PLC | Industrie | 43.538.583,19 | 45.0 | 30,05 |
| NWG | NATWEST GROUP PLC | Financials | 43.129.515,24 | 45.0 | 6,81 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 41.967.203,55 | 43.0 | 41,55 |
| DBK | DEUTSCHE BANK AG | Financials | 40.280.035,19 | 42.0 | 27,14 |
| GLE | SOCIETE GENERALE SA | Financials | 40.023.372,00 | 41.0 | 68,00 |
| NDA FI | NORDEA BANK | Financials | 40.007.551,66 | 41.0 | 15,95 |
| ENGI | ENGIE SA | Versorger | 38.251.213,00 | 40.0 | 26,95 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 37.819.129,11 | 39.0 | 97,58 |
| VOLV B | VOLVO CLASS B | Industrie | 37.636.282,94 | 39.0 | 31,09 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 35.049.804,67 | 36.0 | 26,10 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 34.140.579,00 | 35.0 | 69,00 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 34.022.451,60 | 35.0 | 236,40 |
| EOAN | E.ON N | Versorger | 33.023.344,52 | 34.0 | 19,15 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 32.876.571,25 | 34.0 | 16,57 |
| DSV | DSV | Industrie | 32.839.413,34 | 34.0 | 217,15 |
| DHL | DEUTSCHE POST AG | Industrie | 32.352.219,12 | 33.0 | 46,28 |
| SREN | SWISS RE AG | Financials | 32.146.247,15 | 33.0 | 141,39 |
| ENI | ENI | Energie | 32.002.678,62 | 33.0 | 21,29 |
| AAL | ANGLO AMERICAN PLC | Materialien | 31.720.793,27 | 33.0 | 38,26 |
| BAS | BASF N | Materialien | 31.584.994,54 | 33.0 | 46,31 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 30.832.251,35 | 32.0 | 62,41 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 30.327.164,12 | 31.0 | 54,89 |
| BAYN | BAYER AG | Gesundheitsversorgung | 30.116.889,60 | 31.0 | 40,02 |
| ARGX | ARGENX | Gesundheitsversorgung | 29.750.545,40 | 31.0 | 632,60 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 29.254.212,45 | 30.0 | 17,28 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 29.225.029,71 | 30.0 | 542,30 |
| HLN | HALEON PLC | Gesundheitsversorgung | 29.108.061,93 | 30.0 | 4,24 |
| HOLN | HOLCIM LTD AG | Materialien | 28.853.178,10 | 30.0 | 71,40 |
| SAND | SANDVIK | Industrie | 28.819.936,94 | 30.0 | 35,53 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 28.286.670,72 | 29.0 | 40,88 |
| NOKIA | NOKIA | IT | 28.249.343,02 | 29.0 | 6,83 |
| CABK | CAIXABANK SA | Financials | 28.162.457,60 | 29.0 | 10,24 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 28.093.528,40 | 29.0 | 73,90 |
| SSE | SSE PLC | Versorger | 27.885.969,11 | 29.0 | 30,36 |
| RWE | RWE AG | Versorger | 27.853.221,28 | 29.0 | 53,54 |
| LR | LEGRAND SA | Industrie | 27.663.867,00 | 29.0 | 138,60 |
| EUR | EUR CASH | Cash und/oder Derivate | 27.606.426,52 | 29.0 | 100,00 |
| G | ASSICURAZIONI GENERALI | Financials | 27.513.457,66 | 28.0 | 33,14 |
| ASM | ASM INTERNATIONAL NV | IT | 27.430.600,40 | 28.0 | 722,20 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 27.316.017,81 | 28.0 | 5,43 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 27.265.819,20 | 28.0 | 294,60 |
| STAN | STANDARD CHARTERED PLC | Financials | 27.206.906,44 | 28.0 | 19,24 |
| ALC | ALCON AG | Gesundheitsversorgung | 26.494.325,81 | 27.0 | 69,29 |
| III | 3I GROUP PLC | Financials | 26.035.586,64 | 27.0 | 34,17 |
| ORA | ORANGE SA | Kommunikation | 25.694.104,97 | 27.0 | 17,07 |
| ASSA B | ASSA ABLOY B | Industrie | 25.164.456,33 | 26.0 | 32,93 |
| PRU | PRUDENTIAL PLC | Financials | 24.225.409,06 | 25.0 | 12,71 |
| UCB | UCB SA | Gesundheitsversorgung | 24.006.434,40 | 25.0 | 253,80 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 23.029.061,48 | 24.0 | 67,79 |
| PRY | PRYSMIAN | Industrie | 22.877.778,00 | 24.0 | 101,20 |
| EXPN | EXPERIAN PLC | Industrie | 22.530.030,74 | 23.0 | 32,11 |
| EBS | ERSTE GROUP BANK AG | Financials | 22.236.439,50 | 23.0 | 96,75 |
| SWED A | SWEDBANK | Financials | 22.060.770,08 | 23.0 | 31,69 |
| ERIC B | ERICSSON B | IT | 21.977.287,50 | 23.0 | 9,93 |
| DANSKE | DANSKE BANK | Financials | 21.666.008,69 | 22.0 | 43,26 |
| FER | FERROVIAL | Industrie | 21.528.364,12 | 22.0 | 56,78 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 21.152.612,66 | 22.0 | 17,56 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 20.922.308,67 | 22.0 | 35,84 |
| ADYEN | ADYEN NV | Financials | 20.895.354,50 | 22.0 | 926,50 |
| AMRZ | AMRIZE AG | Materialien | 20.702.946,07 | 21.0 | 50,09 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 20.113.799,53 | 21.0 | 922,44 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 20.080.223,70 | 21.0 | 60,76 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 19.872.348,04 | 21.0 | 167,25 |
| REP | REPSOL SA | Energie | 19.090.618,40 | 20.0 | 21,70 |
| SIKA | SIKA AG | Materialien | 19.047.344,83 | 20.0 | 154,41 |
| KBC | KBC GROEP | Financials | 18.901.924,00 | 20.0 | 110,75 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 18.603.309,24 | 19.0 | 53,88 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 18.602.821,62 | 19.0 | 1,25 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 18.599.866,04 | 19.0 | 60,44 |
| EQNR | EQUINOR | Energie | 18.426.003,06 | 19.0 | 28,84 |
| GIVN | GIVAUDAN SA | Materialien | 18.295.621,75 | 19.0 | 3.042,69 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 18.292.210,60 | 19.0 | 140,05 |
| HO | THALES SA | Industrie | 18.173.925,00 | 19.0 | 247,50 |
| SAMPO | SAMPO CLASS A | Financials | 17.969.502,34 | 19.0 | 9,14 |
| EQT | EQT | Financials | 17.595.209,30 | 18.0 | 25,70 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 17.426.178,00 | 18.0 | 42,00 |
| BMW | BMW AG | Zyklische Konsumgüter | 17.351.649,90 | 18.0 | 80,82 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 17.296.015,05 | 18.0 | 32,91 |
| KNEBV | KONE | Industrie | 17.282.914,80 | 18.0 | 55,92 |
| DNB | DNB BANK | Financials | 17.031.964,60 | 18.0 | 26,09 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 16.951.714,23 | 18.0 | 26,61 |
| ML | MICHELIN | Zyklische Konsumgüter | 16.778.254,00 | 17.0 | 31,00 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 16.771.431,60 | 17.0 | 107,10 |
| CBK | COMMERZBANK AG | Financials | 16.690.722,56 | 17.0 | 31,52 |
| AV. | AVIVA PLC | Financials | 16.603.410,82 | 17.0 | 7,27 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 16.596.548,61 | 17.0 | 21,33 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 16.561.749,75 | 17.0 | 170,25 |
| GEBN | GEBERIT AG | Industrie | 16.339.039,46 | 17.0 | 624,49 |
| MT | ARCELORMITTAL SA | Materialien | 16.249.363,13 | 17.0 | 48,79 |
| SAAB B | SAAB CLASS B | Industrie | 15.951.493,74 | 17.0 | 62,22 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 15.769.011,42 | 16.0 | 13,12 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 15.459.769,60 | 16.0 | 70,40 |
| SCMN | SWISSCOM AG | Kommunikation | 15.408.454,45 | 16.0 | 790,30 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 15.383.140,19 | 16.0 | 893,64 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 15.363.568,83 | 16.0 | 17,77 |
| A5G | AIB GROUP PLC | Financials | 15.245.256,57 | 16.0 | 9,46 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 15.070.204,80 | 16.0 | 47,20 |
| STMMI | STMICROELECTRONICS NV | IT | 14.836.649,13 | 15.0 | 29,14 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 14.817.349,68 | 15.0 | 24,78 |
| ACA | CREDIT AGRICOLE SA | Financials | 14.670.104,40 | 15.0 | 17,01 |
| AENA | AENA SME SA | Industrie | 14.610.501,40 | 15.0 | 25,70 |
| HEXA B | HEXAGON CLASS B | IT | 14.554.036,10 | 15.0 | 9,27 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 14.517.808,48 | 15.0 | 91,72 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 14.442.436,80 | 15.0 | 350,40 |
| CAP | CAPGEMINI | IT | 14.392.100,00 | 15.0 | 107,50 |
| KER | KERING SA | Zyklische Konsumgüter | 14.227.664,50 | 15.0 | 259,70 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 14.001.068,95 | 14.0 | 4,75 |
| PKN | ORLEN SA | Energie | 13.711.703,61 | 14.0 | 30,31 |
| VNA | VONOVIA SE | Immobilien | 13.599.675,32 | 14.0 | 24,22 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 13.558.726,67 | 14.0 | 148,04 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 13.555.030,58 | 14.0 | 75,14 |
| BOL | BOLIDEN | Materialien | 13.475.409,69 | 14.0 | 60,94 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 13.474.682,96 | 14.0 | 115,38 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 13.366.866,24 | 14.0 | 20,60 |
| ANTO | ANTOFAGASTA PLC | Materialien | 13.204.112,28 | 14.0 | 44,31 |
| SGSN | SGS SA | Industrie | 13.060.203,14 | 14.0 | 100,75 |
| HLMA | HALMA PLC | IT | 12.933.995,17 | 13.0 | 45,27 |
| NN | NN GROUP NV | Financials | 12.886.997,56 | 13.0 | 66,86 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 12.865.742,43 | 13.0 | 210,56 |
| ABN | ABN AMRO BANK NV | Financials | 12.701.510,75 | 13.0 | 28,25 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 12.576.128,57 | 13.0 | 7,48 |
| WRT1V | WARTSILA | Industrie | 12.573.758,46 | 13.0 | 33,43 |
| SAB | BANCO DE SABADELL SA | Financials | 12.352.751,39 | 13.0 | 3,17 |
| BPE | BPER BANCA | Financials | 12.341.134,61 | 13.0 | 11,27 |
| NSIS B | NOVOZYMES B | Materialien | 12.246.357,98 | 13.0 | 46,64 |
| VACN | VAT GROUP AG | Industrie | 12.225.415,70 | 13.0 | 571,76 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 12.192.460,21 | 13.0 | 2,79 |
| KOG | KONGSBERG GRUPPEN | Industrie | 12.146.808,20 | 13.0 | 35,20 |
| WKL | WOLTERS KLUWER NV | Industrie | 12.005.760,88 | 12.0 | 67,22 |
| GMAB | GENMAB | Gesundheitsversorgung | 11.655.953,32 | 12.0 | 235,08 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 11.475.425,00 | 12.0 | 16,12 |
| BT.A | BT GROUP PLC | Kommunikation | 11.424.748,12 | 12.0 | 2,40 |
| HNR1 | HANNOVER RUECK | Financials | 11.376.936,40 | 12.0 | 247,40 |
| CLNX | CELLNEX TELECOM | Kommunikation | 11.044.127,25 | 11.0 | 29,25 |
| EPI A | EPIROC CLASS A | Industrie | 10.928.835,29 | 11.0 | 22,87 |
| ALFA | ALFA LAVAL | Industrie | 10.908.136,23 | 11.0 | 48,68 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 10.907.236,66 | 11.0 | 9,77 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 10.885.554,72 | 11.0 | 71,64 |
| MRK | MERCK | Gesundheitsversorgung | 10.864.680,00 | 11.0 | 111,00 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 10.788.269,84 | 11.0 | 67,70 |
| UPM | UPM-KYMMENE | Materialien | 10.774.486,85 | 11.0 | 26,45 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 10.679.270,12 | 11.0 | 24,23 |
| EN | BOUYGUES SA | Industrie | 10.355.016,50 | 11.0 | 49,51 |
| BAMI | BANCO BPM | Financials | 10.297.516,26 | 11.0 | 11,77 |
| TEF | TELEFONICA SA | Kommunikation | 10.244.346,63 | 11.0 | 3,51 |
| FGR | EIFFAGE SA | Industrie | 10.229.169,75 | 11.0 | 135,75 |
| SRG | SNAM | Versorger | 10.096.921,60 | 10.0 | 6,40 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 10.013.759,51 | 10.0 | 4,31 |
| DSY | DASSAULT SYSTEMES | IT | 9.913.532,90 | 10.0 | 18,04 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 9.798.020,72 | 10.0 | 155,62 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 9.765.822,61 | 10.0 | 39,31 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 9.747.514,20 | 10.0 | 174,95 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 9.709.163,44 | 10.0 | 14,40 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 9.605.920,19 | 10.0 | 5,41 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 9.353.259,86 | 10.0 | 300,61 |
| MONC | MONCLER | Zyklische Konsumgüter | 9.238.765,84 | 10.0 | 53,74 |
| FBK | FINECOBANK BANCA FINECO | Financials | 9.212.728,14 | 10.0 | 19,41 |
| INF | INFORMA PLC | Kommunikation | 9.190.669,86 | 10.0 | 9,02 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 9.139.519,66 | 9.0 | 11.884,98 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 9.133.881,59 | 9.0 | 5,97 |
| KRX | KINGSPAN GROUP PLC | Industrie | 9.089.781,60 | 9.0 | 77,10 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 8.839.406,76 | 9.0 | 79,40 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 8.654.479,55 | 9.0 | 119,94 |
| CNA | CENTRICA PLC | Versorger | 8.601.620,25 | 9.0 | 2,32 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 8.575.236,80 | 9.0 | 69,55 |
| ELE | ENDESA SA | Versorger | 8.553.766,48 | 9.0 | 34,16 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 8.446.953,38 | 9.0 | 70,54 |
| NESTE | NESTE | Energie | 8.401.562,40 | 9.0 | 25,41 |
| ENX | EURONEXT NV | Financials | 8.241.535,50 | 9.0 | 136,10 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 8.222.968,03 | 9.0 | 92,75 |
| NHY | NORSK HYDRO | Materialien | 8.218.851,95 | 9.0 | 8,34 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 8.193.086,74 | 8.0 | 4,33 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 8.179.652,92 | 8.0 | 52,45 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 8.139.136,54 | 8.0 | 15,38 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 8.047.317,01 | 8.0 | 214,72 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 7.912.656,69 | 8.0 | 190,13 |
| SGRO | SEGRO REIT PLC | Immobilien | 7.845.418,21 | 8.0 | 8,62 |
| METSO | METSO CORPORATION | Industrie | 7.764.011,64 | 8.0 | 16,19 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 7.713.794,32 | 8.0 | 95,56 |
| PST | POSTE ITALIANE | Financials | 7.676.527,10 | 8.0 | 21,65 |
| TEL2 B | TELE2 B | Kommunikation | 7.646.107,93 | 8.0 | 17,99 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 7.596.893,33 | 8.0 | 15,18 |
| TELIA | TELIA COMPANY | Kommunikation | 7.544.972,16 | 8.0 | 4,39 |
| BVI | BUREAU VERITAS SA | Industrie | 7.418.675,16 | 8.0 | 28,34 |
| BG | BAWAG GROUP AG | Financials | 7.413.190,40 | 8.0 | 122,80 |
| SMIN | SMITHS GROUP PLC | Industrie | 7.391.186,33 | 8.0 | 28,75 |
| DSFIR | DSM FIRMENICH AG | Materialien | 7.365.927,62 | 8.0 | 55,42 |
| TEL | TELENOR | Kommunikation | 7.339.127,98 | 8.0 | 15,28 |
| AGS | AGEAS SA | Financials | 7.318.029,45 | 8.0 | 60,15 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.294.661,86 | 8.0 | 115,84 |
| ADM | ADMIRAL GROUP PLC | Financials | 7.288.619,51 | 8.0 | 36,61 |
| ORSTED | ORSTED A/S | Versorger | 7.267.781,11 | 8.0 | 19,61 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 7.237.128,90 | 7.0 | 68,90 |
| SY1 | SYMRISE AG | Materialien | 7.233.257,64 | 7.0 | 70,14 |
| FORTUM | FORTUM | Versorger | 7.197.970,55 | 7.0 | 20,45 |
| SVT | SEVERN TRENT PLC | Versorger | 7.105.617,56 | 7.0 | 35,76 |
| G1A | GEA GROUP AG | Industrie | 7.094.164,00 | 7.0 | 61,60 |
| SGE | THE SAGE GROUP PLC | IT | 7.092.410,17 | 7.0 | 9,61 |
| BEZ | BEAZLEY PLC | Financials | 6.974.667,55 | 7.0 | 14,93 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 6.910.748,77 | 7.0 | 59,09 |
| AKZA | AKZO NOBEL NV | Materialien | 6.853.392,00 | 7.0 | 52,00 |
| AC | ACCOR SA | Zyklische Konsumgüter | 6.843.627,64 | 7.0 | 42,86 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 6.820.448,48 | 7.0 | 45,62 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 6.777.333,36 | 7.0 | 36,16 |
| BKT | BANKINTER SA | Financials | 6.764.157,57 | 7.0 | 13,71 |
| WEIR | WEIR GROUP PLC | Industrie | 6.730.576,65 | 7.0 | 34,87 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 6.724.643,23 | 7.0 | 20,11 |
| PEO | BANK PEKAO SA | Financials | 6.676.621,83 | 7.0 | 49,93 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 6.648.193,55 | 7.0 | 19,65 |
| ASRNL | ASR NEDERLAND NV | Financials | 6.619.514,76 | 7.0 | 58,68 |
| PZU | PZU SA | Financials | 6.572.131,77 | 7.0 | 14,96 |
| SKA B | SKANSKA B | Industrie | 6.546.442,28 | 7.0 | 24,47 |
| BNZL | BUNZL | Industrie | 6.506.385,83 | 7.0 | 25,76 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 6.458.046,42 | 7.0 | 4,16 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 6.420.711,25 | 7.0 | 39,25 |
| IMI | IMI PLC | Industrie | 6.410.711,33 | 7.0 | 32,02 |
| AKRBP | AKER BP | Energie | 6.303.008,38 | 7.0 | 27,82 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 6.294.859,78 | 7.0 | 16,02 |
| SPIE | SPIE SA | Industrie | 6.291.821,12 | 7.0 | 47,84 |
| ALO | ALSTOM SA | Industrie | 6.279.173,29 | 7.0 | 24,47 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 6.258.583,04 | 6.0 | 2.192,91 |
| DPLM | DIPLOMA PLC | Industrie | 6.220.495,58 | 6.0 | 59,66 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 6.213.674,07 | 6.0 | 16,97 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 6.187.059,17 | 6.0 | 178,44 |
| OMV | OMV AG | Energie | 6.186.229,60 | 6.0 | 58,15 |
| MNG | M&G PLC | Financials | 6.165.291,25 | 6.0 | 3,48 |
| TEN | TENARIS SA | Energie | 6.141.508,56 | 6.0 | 23,32 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 6.139.670,98 | 6.0 | 10,57 |
| WISE | WISE PLC CLASS A | Financials | 6.116.595,55 | 6.0 | 10,45 |
| STJ | ST JAMESS PLACE PLC | Financials | 6.060.445,45 | 6.0 | 15,14 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 5.981.234,47 | 6.0 | 53,78 |
| HOT | HOCHTIEF AG | Industrie | 5.964.895,00 | 6.0 | 395,00 |
| AGN | AEGON LTD | Financials | 5.925.969,08 | 6.0 | 6,13 |
| BEAN | BELIMO N AG | Industrie | 5.902.644,34 | 6.0 | 792,52 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 5.897.671,42 | 6.0 | 0,83 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 5.871.821,80 | 6.0 | 65,90 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 5.835.471,43 | 6.0 | 6,18 |
| YAR | YARA INTERNATIONAL | Materialien | 5.810.799,95 | 6.0 | 46,05 |
| RXL | REXEL SA | Industrie | 5.805.070,92 | 6.0 | 33,66 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 5.789.122,04 | 6.0 | 36,14 |
| FRES | FRESNILLO PLC | Materialien | 5.763.187,32 | 6.0 | 42,33 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 5.740.134,40 | 6.0 | 200,20 |
| ADDT B | ADDTECH CLASS B | Industrie | 5.711.109,30 | 6.0 | 29,00 |
| SKF B | SKF B | Industrie | 5.696.497,97 | 6.0 | 21,73 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 5.678.681,58 | 6.0 | 63,18 |
| SECU B | SECURITAS B | Industrie | 5.621.970,59 | 6.0 | 14,62 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 5.588.055,65 | 6.0 | 19,32 |
| ITRK | INTERTEK GROUP PLC | Industrie | 5.563.980,69 | 6.0 | 44,74 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 5.557.581,99 | 6.0 | 11,31 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 5.550.753,90 | 6.0 | 68,70 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.534.631,00 | 6.0 | 31,80 |
| ACLN | ACCELLERON N AG | Industrie | 5.513.934,55 | 6.0 | 73,49 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 5.501.042,04 | 6.0 | 79,08 |
| TIT | TELECOM ITALIA | Kommunikation | 5.457.013,85 | 6.0 | 0,59 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 5.332.564,56 | 6.0 | 13,47 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 5.244.249,40 | 5.0 | 3,87 |
| TREL B | TRELLEBORG B | Industrie | 5.188.503,47 | 5.0 | 34,25 |
| ELISA | ELISA | Kommunikation | 5.176.837,12 | 5.0 | 43,36 |
| SDLF | STANDARD LIFE PLC | Financials | 5.162.570,11 | 5.0 | 8,11 |
| KBX | KNORR BREMSE AG | Industrie | 5.144.174,50 | 5.0 | 103,10 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 5.113.461,38 | 5.0 | 64,06 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 5.099.498,25 | 5.0 | 79,45 |
| AED | AEDIFICA NV | Immobilien | 5.082.991,55 | 5.0 | 70,85 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 5.079.675,25 | 5.0 | 199,82 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 5.034.404,27 | 5.0 | 3,63 |
| STB | STOREBRAND | Financials | 5.029.112,60 | 5.0 | 15,59 |
| AM | DASSAULT AVIATION SA | Industrie | 5.028.240,00 | 5.0 | 344,40 |
| IG | ITALGAS | Versorger | 5.003.732,25 | 5.0 | 10,25 |
| EXO | EXOR NV | Financials | 4.983.790,00 | 5.0 | 70,00 |
| TRYG | TRYG | Financials | 4.972.477,37 | 5.0 | 20,44 |
| SDR | SCHRODERS PLC | Financials | 4.894.591,32 | 5.0 | 6,79 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 4.886.245,50 | 5.0 | 21,44 |
| STERV | STORA ENSO CLASS R | Materialien | 4.881.486,24 | 5.0 | 10,68 |
| ELI | ELIA GROUP SA | Versorger | 4.878.624,30 | 5.0 | 131,10 |
| KCR | KONECRANES | Industrie | 4.802.595,00 | 5.0 | 92,75 |
| TLX | TALANX AG | Financials | 4.800.018,30 | 5.0 | 102,30 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 4.777.639,18 | 5.0 | 24,58 |
| LIFCO B | LIFCO CLASS B | Industrie | 4.695.087,63 | 5.0 | 27,72 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 4.686.595,20 | 5.0 | 21,60 |
| NKT | NKT | Industrie | 4.640.134,54 | 5.0 | 107,87 |
| HSX | HISCOX LTD | Financials | 4.612.101,00 | 5.0 | 17,10 |
| CHF | CHF CASH | Cash und/oder Derivate | 4.597.419,12 | 5.0 | 110,76 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 4.594.502,41 | 5.0 | 15,44 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 4.559.899,80 | 5.0 | 28,90 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 4.551.024,72 | 5.0 | 24,88 |
| LPP | LPP SA | Zyklische Konsumgüter | 4.467.696,86 | 5.0 | 4.572,87 |
| IPN | IPSEN SA | Gesundheitsversorgung | 4.461.853,00 | 5.0 | 156,20 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 4.448.674,80 | 5.0 | 96,30 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 4.444.551,87 | 5.0 | 190,68 |
| BNR | BRENNTAG | Industrie | 4.432.390,40 | 5.0 | 46,70 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 4.386.250,40 | 5.0 | 10,73 |
| SUBC | SUBSEA SA | Energie | 4.372.783,42 | 5.0 | 23,12 |
| SPX | SPIRAX GROUP PLC | Industrie | 4.362.387,11 | 5.0 | 82,48 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 4.311.639,87 | 4.0 | 52,64 |
| G24 | SCOUT24 N | Kommunikation | 4.304.453,40 | 4.0 | 72,90 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 4.255.027,20 | 4.0 | 273,60 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 4.241.696,74 | 4.0 | 33,38 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 4.219.380,00 | 4.0 | 19,80 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 4.178.869,80 | 4.0 | 222,60 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | 4.157.315,54 | 4.0 | 211,73 |
| DCC | DCC PLC | Energie | 4.151.683,66 | 4.0 | 54,81 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 4.113.432,02 | 4.0 | 2,74 |
| GALE | GALENICA AG | Gesundheitsversorgung | 4.095.629,99 | 4.0 | 103,51 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 4.079.660,51 | 4.0 | 9,93 |
| NDX1 | NORDEX | Industrie | 4.076.992,40 | 4.0 | 43,60 |
| ANA | ACCIONA SA | Versorger | 4.075.539,60 | 4.0 | 218,20 |
| INDT | INDUTRADE | Industrie | 4.047.622,05 | 4.0 | 20,24 |
| IDR | INDRA SISTEMAS SA | IT | 4.021.363,50 | 4.0 | 61,05 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 4.016.771,14 | 4.0 | 266,28 |
| GET | GETLINK | Industrie | 3.991.799,58 | 4.0 | 17,61 |
| BBY | BALFOUR BEATTY PLC | Industrie | 3.962.076,30 | 4.0 | 8,86 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 3.958.471,79 | 4.0 | 1.479,81 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 3.921.829,62 | 4.0 | 6,83 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 3.906.098,42 | 4.0 | 46,22 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 3.904.294,50 | 4.0 | 13,70 |
| ICG | ICG PLC | Financials | 3.904.791,98 | 4.0 | 17,69 |
| JYSK | JYSKE BANK | Financials | 3.884.698,24 | 4.0 | 120,99 |
| ALSYDB | AL SYDBANK | Financials | 3.858.262,12 | 4.0 | 71,67 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 3.828.633,96 | 4.0 | 8,07 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 3.805.346,96 | 4.0 | 12,15 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 3.778.534,94 | 4.0 | 3,47 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 3.767.543,00 | 4.0 | 31,72 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 3.749.285,28 | 4.0 | 131,13 |
| SAVE | NORDNET | Financials | 3.730.874,00 | 4.0 | 27,69 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 3.727.569,20 | 4.0 | 6,49 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 3.708.051,89 | 4.0 | 5,63 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 3.708.398,99 | 4.0 | 28,21 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 3.688.314,77 | 4.0 | 20,11 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | 3.684.074,31 | 4.0 | 447,04 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 3.667.460,64 | 4.0 | 38,96 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 3.591.572,34 | 4.0 | 23,75 |
| VOE | VOESTALPINE AG | Materialien | 3.590.423,20 | 4.0 | 41,72 |
| ISS | ISS A S | Industrie | 3.581.002,10 | 4.0 | 28,94 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 3.575.823,22 | 4.0 | 14,69 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 3.573.562,80 | 4.0 | 164,40 |
| SCR | SCOR | Financials | 3.556.186,40 | 4.0 | 29,90 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 3.549.152,26 | 4.0 | 3,23 |
| AMUN | AMUNDI SA | Financials | 3.541.275,00 | 4.0 | 75,00 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 3.517.999,04 | 4.0 | 677,32 |
| R3NK | RENK GROUP AG | Industrie | 3.499.340,97 | 4.0 | 54,33 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 3.498.658,14 | 4.0 | 62,85 |
| SPM | SAIPEM | Energie | 3.497.913,54 | 4.0 | 3,37 |
| EDEN | EDENRED | Financials | 3.477.712,44 | 4.0 | 18,48 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 3.465.874,00 | 4.0 | 94,00 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 3.453.516,13 | 4.0 | 45,08 |
| CAST | CASTELLUM | Immobilien | 3.450.812,84 | 4.0 | 10,50 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 3.436.493,29 | 4.0 | 12,37 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 3.436.772,80 | 4.0 | 23,44 |
| TE | TECHNIP ENERGIES NV | Energie | 3.437.408,58 | 4.0 | 34,26 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 3.424.587,80 | 4.0 | 9,44 |
| SBMO | SBM OFFSHORE NV | Energie | 3.419.268,84 | 4.0 | 33,54 |
| ELIS | ELIS SA | Industrie | 3.417.114,54 | 4.0 | 25,86 |
| ZEG | ZEGONA COMMUNICATIONS PLC | Kommunikation | 3.414.745,66 | 4.0 | 20,39 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 3.412.792,50 | 4.0 | 217,50 |
| HAG | HENSOLDT AG | Industrie | 3.411.626,40 | 4.0 | 76,20 |
| SSAB B | SSAB CLASS B | Materialien | 3.373.868,88 | 3.0 | 6,94 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 3.374.547,10 | 3.0 | 2,29 |
| LEG | LEG IMMOBILIEN N | Immobilien | 3.370.921,00 | 3.0 | 61,00 |
| SB1NO | SPAREBANK SR-NORGE | Financials | 3.364.481,37 | 3.0 | 18,69 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 3.335.070,98 | 3.0 | 4,25 |
| TKA | THYSSENKRUPP AG | Materialien | 3.332.382,72 | 3.0 | 9,02 |
| RED | REDEIA CORPORACION SA | Versorger | 3.297.683,13 | 3.0 | 14,77 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 3.290.840,00 | 3.0 | 10.220,00 |
| ANDR | ANDRITZ AG | Industrie | 3.277.193,50 | 3.0 | 67,90 |
| NEM | NEMETSCHEK | IT | 3.277.478,40 | 3.0 | 67,20 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 3.267.202,97 | 3.0 | 253,10 |
| VER | VERBUND AG | Versorger | 3.253.151,50 | 3.0 | 63,65 |
| NEX | NEXANS SA | Industrie | 3.252.790,00 | 3.0 | 119,50 |
| BGEO | LION FINANCE GROUP PLC | Financials | 3.217.858,55 | 3.0 | 120,94 |
| IMCD | IMCD NV | Industrie | 3.214.752,08 | 3.0 | 71,92 |
| ABDN | ABERDEEN GROUP PLC | Financials | 3.197.284,04 | 3.0 | 2,36 |
| AZA | AVANZA BANK HOLDING | Financials | 3.192.037,28 | 3.0 | 32,15 |
| SRP | SERCO GROUP PLC | Industrie | 3.181.382,34 | 3.0 | 3,70 |
| RMV | RIGHTMOVE PLC | Kommunikation | 3.161.047,79 | 3.0 | 5,31 |
| EVD | CTS EVENTIM AG | Kommunikation | 3.141.346,95 | 3.0 | 69,35 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 3.110.847,80 | 3.0 | 6,75 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 3.108.402,58 | 3.0 | 51,27 |
| VALMT | VALMET CORP | Industrie | 3.107.001,30 | 3.0 | 27,19 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 3.101.427,45 | 3.0 | 12,99 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 3.088.000,00 | 3.0 | 100,00 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 3.074.468,91 | 3.0 | 31,76 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 3.074.076,27 | 3.0 | 37,47 |
| AAK | AAK | Nichtzyklische Konsumgüter | 3.061.007,37 | 3.0 | 21,65 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 3.038.947,84 | 3.0 | 1,13 |
| GETI B | GETINGE B | Gesundheitsversorgung | 2.996.087,60 | 3.0 | 18,06 |
| VEND | VEND MARKETPLACES ASA | Kommunikation | 2.993.604,20 | 3.0 | 23,11 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 2.992.338,64 | 3.0 | 5,81 |
| A2A | A2A | Versorger | 2.980.424,82 | 3.0 | 2,36 |
| FRO | FRONTLINE PLC | Energie | 2.976.065,61 | 3.0 | 28,77 |
| AKE | ARKEMA SA | Materialien | 2.975.047,90 | 3.0 | 54,55 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 2.966.303,37 | 3.0 | 1,81 |
| SOF | SOFINA SA | Financials | 2.946.336,00 | 3.0 | 225,60 |
| GFC | GECINA SA | Immobilien | 2.935.263,00 | 3.0 | 69,50 |
| INPST | INPOST SA | Industrie | 2.934.395,82 | 3.0 | 15,06 |
| CDR | CD PROJEKT SA | Kommunikation | 2.916.495,16 | 3.0 | 58,18 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.914.848,42 | 3.0 | 17,49 |
| SIGN | SIG GROUP N AG | Materialien | 2.913.072,15 | 3.0 | 13,13 |
| NDA | AURUBIS AG | Materialien | 2.910.292,60 | 3.0 | 164,60 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 2.900.495,89 | 3.0 | 9,48 |
| INVP | INVESTEC PLC | Financials | 2.898.212,85 | 3.0 | 6,96 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 2.885.120,85 | 3.0 | 50,55 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 2.881.572,63 | 3.0 | 22,61 |
| TEMN | TEMENOS AG | IT | 2.879.921,14 | 3.0 | 82,69 |
| ADEN | ADECCO GROUP AG | Industrie | 2.865.898,93 | 3.0 | 22,80 |
| DRX | DRAX GROUP PLC | Versorger | 2.859.973,79 | 3.0 | 10,10 |
| KGX | KION GROUP AG | Industrie | 2.833.846,40 | 3.0 | 49,28 |
| ALK B | ALK-ABELLO CLASS B | Gesundheitsversorgung | 2.834.177,99 | 3.0 | 28,64 |
| BMED | BANCA MEDIOLANUM | Financials | 2.833.478,34 | 3.0 | 17,06 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.828.211,01 | 3.0 | 6,33 |
| MNDI | MONDI PLC | Materialien | 2.819.627,60 | 3.0 | 9,77 |
| BZU | BUZZI | Materialien | 2.816.882,40 | 3.0 | 43,36 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | IT | 2.802.198,39 | 3.0 | 19,53 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.800.497,24 | 3.0 | 43,74 |
| AYV | AYVENS SA | Industrie | 2.794.448,14 | 3.0 | 9,96 |
| RAA | RATIONAL AG | Industrie | 2.787.936,00 | 3.0 | 678,00 |
| ITV | ITV PLC | Kommunikation | 2.772.372,32 | 3.0 | 0,96 |
| SAGA B | SAGAX CLASS B | Immobilien | 2.770.134,64 | 3.0 | 16,39 |
| UMI | UMICORE SA | Materialien | 2.746.014,22 | 3.0 | 17,26 |
| IVG | IVECO GROUP NV | Industrie | 2.740.693,02 | 3.0 | 18,98 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 2.728.039,20 | 3.0 | 175,20 |
| USD | USD CASH | Cash und/oder Derivate | 2.711.748,81 | 3.0 | 86,46 |
| EMG | MAN GROUP PLC | Financials | 2.710.932,58 | 3.0 | 2,91 |
| RBREW | ROYAL UNIBREW | Nichtzyklische Konsumgüter | 2.692.666,16 | 3.0 | 77,36 |
| AZM | AZIMUT HOLDING | Financials | 2.692.140,47 | 3.0 | 33,19 |
| PLUS | PLUS500 LTD | Financials | 2.662.452,43 | 3.0 | 47,93 |
| FNTN | FREENET AG | Kommunikation | 2.651.296,44 | 3.0 | 27,24 |
| BCVN | BC VAUD N | Financials | 2.649.452,20 | 3.0 | 133,36 |
| HER | HERA | Versorger | 2.648.618,16 | 3.0 | 4,05 |
| GF | GEORG FISCHER AG | Industrie | 2.645.921,94 | 3.0 | 47,27 |
| SYENS | SYENSQO NV | Materialien | 2.632.648,98 | 3.0 | 47,58 |
| BKW | BKW N AG | Versorger | 2.614.030,20 | 3.0 | 165,59 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 2.605.865,81 | 3.0 | 87,73 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.597.164,65 | 3.0 | 14,13 |
| GBF | BILFINGER | Industrie | 2.583.252,00 | 3.0 | 107,10 |
| ENG | ENAGAS SA | Versorger | 2.577.399,10 | 3.0 | 14,62 |
| MAP | MAPFRE SA | Financials | 2.575.768,10 | 3.0 | 3,69 |
| SUNN | SUNRISE N CLASS A LTD | Kommunikation | 2.545.676,35 | 3.0 | 51,90 |
| RS1 | RS GROUP PLC | Industrie | 2.538.108,91 | 3.0 | 7,56 |
| BOL | BOLLORE | Energie | 2.508.143,48 | 3.0 | 4,52 |
| PNN | PENNON GROUP PLC | Versorger | 2.470.755,64 | 3.0 | 6,27 |
| VAR | VAR ENERGI | Energie | 2.428.455,38 | 3.0 | 3,52 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 2.425.313,70 | 3.0 | 20,99 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 2.398.815,20 | 2.0 | 17,20 |
| RUI | RUBIS | Versorger | 2.396.458,98 | 2.0 | 35,66 |
| AALB | AALBERTS NV | Industrie | 2.383.683,12 | 2.0 | 32,58 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 2.376.883,58 | 2.0 | 7,07 |
| QQ. | QINETIQ GROUP PLC | Industrie | 2.374.917,99 | 2.0 | 5,84 |
| IP | INTERPUMP GROUP | Industrie | 2.355.639,60 | 2.0 | 35,30 |
| WPP | WPP PLC | Kommunikation | 2.346.881,79 | 2.0 | 2,96 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 2.347.357,10 | 2.0 | 27,50 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 2.341.988,64 | 2.0 | 60,12 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 2.339.578,50 | 2.0 | 8,34 |
| VK | VALLOUREC SA | Energie | 2.338.273,64 | 2.0 | 19,54 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 2.325.953,85 | 2.0 | 423,67 |
| SUN | SULZER AG | Industrie | 2.317.057,76 | 2.0 | 179,66 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.315.051,20 | 2.0 | 25,76 |
| COV | COVIVIO SA | Immobilien | 2.311.464,15 | 2.0 | 56,85 |
| MANTA | MANDATUM | Financials | 2.279.043,00 | 2.0 | 6,71 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | 2.272.900,85 | 2.0 | 30,10 |
| HUH1V | HUHTAMAKI | Materialien | 2.265.827,60 | 2.0 | 29,30 |
| CMBN | CEMBRA MONEY BANK AG | Financials | 2.250.490,68 | 2.0 | 107,61 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 2.250.498,14 | 2.0 | 22,21 |
| BGN | BANCA GENERALI | Financials | 2.251.011,60 | 2.0 | 51,40 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.233.161,54 | 2.0 | 9,48 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.206.862,10 | 2.0 | 13,95 |
| SWEC B | SWECO CLASS B | Industrie | 2.204.974,97 | 2.0 | 13,12 |
| ROR | ROTORK PLC | Industrie | 2.183.122,09 | 2.0 | 3,64 |
| MYCR | MYCRONIC | IT | 2.182.493,92 | 2.0 | 19,54 |
| TEP | TELEPERFORMANCE | Industrie | 2.177.040,44 | 2.0 | 51,88 |
| TOM | TOMRA SYSTEMS | Industrie | 2.158.987,31 | 2.0 | 10,09 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 2.154.578,40 | 2.0 | 10,80 |
| KBCA | KBC ANCORA NV | Financials | 2.146.006,90 | 2.0 | 74,30 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 2.141.924,48 | 2.0 | 3,91 |
| BC8 | BECHTLE AG | IT | 2.132.794,84 | 2.0 | 32,68 |
| LOOMIS | LOOMIS CLASS B | Industrie | 2.122.870,65 | 2.0 | 39,89 |
| FLS | FLSMIDTH AND CO CLASS B | Industrie | 2.121.533,27 | 2.0 | 70,87 |
| HOLM B | HOLMEN CLASS B | Materialien | 2.097.485,28 | 2.0 | 32,37 |
| FTK | FLATEXDEGIRO N | Financials | 2.089.531,16 | 2.0 | 32,92 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 2.074.190,96 | 2.0 | 19,42 |
| RAND | RANDSTAD HOLDING | Industrie | 2.063.950,16 | 2.0 | 26,12 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 2.035.283,52 | 2.0 | 48,12 |
| MBK | MBANK SA | Financials | 2.017.755,20 | 2.0 | 229,29 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 1.992.568,50 | 2.0 | 58,50 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 1.990.248,40 | 2.0 | 72,10 |
| HUBN | HUBER & SUHNER AG | Industrie | 1.986.147,10 | 2.0 | 191,84 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 1.965.607,88 | 2.0 | 1,17 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 1.964.046,20 | 2.0 | 74,30 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.926.565,68 | 2.0 | 8,06 |
| SDF | K+S N AG | Materialien | 1.912.010,52 | 2.0 | 15,54 |
| VZN | VZ HOLDING AG | Financials | 1.910.861,04 | 2.0 | 163,27 |
| WIE | WIENERBERGER AG | Materialien | 1.895.773,44 | 2.0 | 24,26 |
| LIGHT | SIGNIFY NV | Industrie | 1.879.926,37 | 2.0 | 18,61 |
| ACP | ASSECO POLAND SA | IT | 1.855.244,21 | 2.0 | 40,75 |
| UNI | UNICAJA BANCO SA | Financials | 1.832.923,18 | 2.0 | 2,59 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 1.809.036,12 | 2.0 | 1,60 |
| TBCG | TBC BANK GROUP PLC | Financials | 1.803.285,13 | 2.0 | 50,80 |
| DLG | DELONGHI | Zyklische Konsumgüter | 1.796.737,12 | 2.0 | 35,44 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.789.555,41 | 2.0 | 25,24 |
| QLT | QUILTER PLC | Financials | 1.779.266,82 | 2.0 | 2,09 |
| FR | VALEO | Zyklische Konsumgüter | 1.772.732,40 | 2.0 | 10,90 |
| REY | REPLY | IT | 1.763.301,35 | 2.0 | 96,35 |
| NOD | NORDIC SEMICONDUCTOR | IT | 1.752.952,71 | 2.0 | 13,29 |
| BUCN | BUCHER INDUSTRIES AG | Industrie | 1.730.142,26 | 2.0 | 401,52 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.730.519,45 | 2.0 | 24,42 |
| MTO | MITIE GROUP PLC | Industrie | 1.729.164,46 | 2.0 | 2,00 |
| KEMIRA | KEMIRA | Materialien | 1.726.909,38 | 2.0 | 19,26 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 1.722.780,99 | 2.0 | 36,14 |
| TCAP | TP ICAP GROUP PLC | Financials | 1.718.048,42 | 2.0 | 2,84 |
| THULE | THULE GROUP | Zyklische Konsumgüter | 1.716.978,77 | 2.0 | 20,49 |
| PUM | PUMA | Zyklische Konsumgüter | 1.709.061,20 | 2.0 | 21,56 |
| SFSN | SFS GROUP AG | Industrie | 1.694.670,75 | 2.0 | 130,70 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 1.682.628,36 | 2.0 | 10,84 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.680.826,00 | 2.0 | 105,50 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 1.662.116,39 | 2.0 | 16,33 |
| ARCAD | ARCADIS NV | Industrie | 1.654.961,28 | 2.0 | 28,72 |
| FPE3 | FUCHS PREF | Materialien | 1.652.658,12 | 2.0 | 34,66 |
| VSURE | VERISURE PLC | Industrie | 1.650.920,47 | 2.0 | 8,64 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.644.574,62 | 2.0 | 0,88 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.633.561,59 | 2.0 | 14,07 |
| DKSH | DKSH HOLDING AG | Industrie | 1.610.760,63 | 2.0 | 65,35 |
| GFTU | GRAFTON GROUP PLC | Industrie | 1.596.318,31 | 2.0 | 10,48 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 1.579.359,03 | 2.0 | 19,26 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 1.578.697,81 | 2.0 | 8,37 |
| UTG | UNITE GROUP PLC | Immobilien | 1.553.392,13 | 2.0 | 5,57 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 1.538.722,34 | 2.0 | 2,09 |
| NEXI | NEXI | Financials | 1.530.451,44 | 2.0 | 3,02 |
| MF | WENDEL | Financials | 1.526.602,00 | 2.0 | 80,50 |
| VID | VIDRALA SA | Materialien | 1.520.921,00 | 2.0 | 74,30 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 1.517.937,72 | 2.0 | 15,08 |
| AMBU B | AMBU CLASS B | Gesundheitsversorgung | 1.509.886,73 | 2.0 | 9,78 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 1.492.882,44 | 2.0 | 37,38 |
| RF | EURAZEO | Financials | 1.490.647,40 | 2.0 | 39,74 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 1.469.097,60 | 2.0 | 477,60 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 1.444.850,46 | 1.0 | 3,99 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 1.433.425,97 | 1.0 | 24,51 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 1.402.757,33 | 1.0 | 19,48 |
| TECN | TECAN GROUP AG | Gesundheitsversorgung | 1.386.033,90 | 1.0 | 139,23 |
| SOP | SOPRA STERIA GROUP | IT | 1.370.910,60 | 1.0 | 127,80 |
| BAKKA | BAKKAFROST | Nichtzyklische Konsumgüter | 1.365.651,41 | 1.0 | 39,65 |
| CAMX | CAMURUS | Gesundheitsversorgung | 1.363.444,69 | 1.0 | 44,54 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 1.338.939,01 | 1.0 | 2,63 |
| ATE | ALTEN SA | IT | 1.318.709,00 | 1.0 | 59,00 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 1.292.496,66 | 1.0 | 44,46 |
| EZJ | EASYJET PLC | Industrie | 1.281.232,83 | 1.0 | 4,61 |
| SCT | SOFTCAT PLC | IT | 1.265.083,28 | 1.0 | 13,45 |
| HPOL B | HEXPOL CLASS B | Materialien | 1.218.581,44 | 1.0 | 6,77 |
| AZE | AZELIS GROUP NV | Industrie | 1.116.591,06 | 1.0 | 7,54 |
| AMP | AMPLIFON | Gesundheitsversorgung | 1.096.068,96 | 1.0 | 10,62 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 1.083.343,00 | 1.0 | 4,66 |
| KINV B | KINNEVIK CLASS B | Financials | 820.844,81 | 1.0 | 4,86 |
| NOK | NOK CASH | Cash und/oder Derivate | 660.375,48 | 1.0 | 8,96 |
| DKK | DKK CASH | Cash und/oder Derivate | 320.838,27 | 0.0 | 13,38 |
| PLN | PLN CASH | Cash und/oder Derivate | 281.878,66 | 0.0 | 23,52 |
| SEK | SEK CASH | Cash und/oder Derivate | 276.803,53 | 0.0 | 9,37 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| TITIM | TELECOM ITALIA SPA | Kommunikation | 165,36 | 0.0 | 0,00 |
| SXOH6 | STOXX EUROPE 600 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 600,60 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
