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 Feb. 20, 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 | 372.139.750,40 | 370.0 | 1.255,60 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 216.100.838,62 | 215.0 | 402,81 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 207.044.966,16 | 206.0 | 174,90 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 202.647.492,60 | 201.0 | 138,50 |
| HSBA | HSBC HOLDINGS PLC | Financials | 194.156.250,48 | 193.0 | 14,78 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 174.812.590,79 | 174.0 | 88,61 |
| SHELL | SHELL PLC | Energie | 147.676.485,32 | 147.0 | 33,67 |
| SIE | SIEMENS N AG | Industrie | 140.812.443,95 | 140.0 | 245,15 |
| SAP | SAP | IT | 135.496.565,60 | 135.0 | 173,80 |
| SAN | BANCO SANTANDER SA | Financials | 122.017.731,18 | 121.0 | 10,76 |
| SU | SCHNEIDER ELECTRIC | Industrie | 115.299.641,70 | 115.0 | 261,90 |
| TTE | TOTALENERGIES | Energie | 110.710.083,20 | 110.0 | 65,44 |
| ALV | ALLIANZ | Financials | 110.215.617,60 | 109.0 | 379,20 |
| MC | LVMH | Zyklische Konsumgüter | 106.438.609,50 | 106.0 | 554,70 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 106.073.367,11 | 105.0 | 61,62 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 98.752.362,83 | 98.0 | 40,29 |
| SAF | SAFRAN SA | Industrie | 98.672.040,00 | 98.0 | 346,40 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 98.654.896,85 | 98.0 | 15,30 |
| ENR | SIEMENS ENERGY N AG | Industrie | 97.977.386,00 | 97.0 | 165,25 |
| ABBN | ABB LTD | Industrie | 93.133.473,77 | 92.0 | 76,97 |
| IBE | IBERDROLA SA | Versorger | 92.506.089,97 | 92.0 | 19,77 |
| UCG | UNICREDIT | Financials | 88.188.583,38 | 88.0 | 73,93 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 88.065.225,60 | 87.0 | 32,72 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 87.398.334,65 | 87.0 | 19,86 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 87.287.552,78 | 87.0 | 52,33 |
| AIR | AIRBUS GROUP | Industrie | 85.357.574,84 | 85.0 | 189,74 |
| UBSG | UBS GROUP AG | Financials | 85.238.909,01 | 85.0 | 35,92 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 79.443.714,07 | 79.0 | 25,35 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 77.595.764,40 | 77.0 | 175,56 |
| BNP | BNP PARIBAS SA | Financials | 76.267.786,11 | 76.0 | 94,73 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 73.438.129,35 | 73.0 | 401,15 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 73.005.319,34 | 73.0 | 177,75 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | 69.721.351,18 | 69.0 | 621,85 |
| SAN | SANOFI SA | Gesundheitsversorgung | 68.922.725,98 | 68.0 | 79,58 |
| ISP | INTESA SANPAOLO | Financials | 68.897.388,56 | 68.0 | 5,87 |
| RIO | RIO TINTO PLC | Materialien | 66.827.127,88 | 66.0 | 81,57 |
| BP. | BP PLC | Energie | 64.229.899,92 | 64.0 | 5,36 |
| DG | VINCI SA | Industrie | 62.785.114,50 | 62.0 | 140,10 |
| RHM | RHEINMETALL AG | Industrie | 61.281.060,00 | 61.0 | 1.740,00 |
| NG. | NATIONAL GRID PLC | Versorger | 60.370.176,55 | 60.0 | 15,42 |
| BARC | BARCLAYS PLC | Financials | 58.088.098,27 | 58.0 | 5,43 |
| INGA | ING GROEP NV | Financials | 57.650.049,00 | 57.0 | 25,11 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 56.911.220,40 | 57.0 | 238,20 |
| BA. | BAE SYSTEMS PLC | Industrie | 56.788.901,56 | 56.0 | 24,80 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 56.557.248,00 | 56.0 | 2.112,00 |
| CS | AXA SA | Financials | 55.135.377,80 | 55.0 | 39,80 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 54.012.244,56 | 54.0 | 1,19 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 53.953.932,00 | 54.0 | 542,00 |
| ENEL | ENEL | Versorger | 53.754.069,34 | 53.0 | 9,08 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 52.348.437,68 | 52.0 | 66,92 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 48.756.142,80 | 48.0 | 57,66 |
| INVE B | INVESTOR CLASS B | Financials | 48.296.003,52 | 48.0 | 34,51 |
| DBK | DEUTSCHE BANK AG | Financials | 45.948.131,55 | 46.0 | 31,05 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 45.511.925,20 | 45.0 | 45,20 |
| NWG | NATWEST GROUP PLC | Financials | 44.507.749,26 | 44.0 | 7,05 |
| GLE | SOCIETE GENERALE SA | Financials | 43.278.606,24 | 43.0 | 73,76 |
| GLEN | GLENCORE PLC | Materialien | 42.831.328,12 | 43.0 | 5,81 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 42.115.960,30 | 42.0 | 44,14 |
| NDA FI | NORDEA BANK | Financials | 41.959.089,42 | 42.0 | 16,77 |
| VOLV B | VOLVO CLASS B | Industrie | 39.736.210,93 | 39.0 | 32,93 |
| REL | RELX PLC | Industrie | 38.415.366,80 | 38.0 | 26,60 |
| ENGI | ENGIE SA | Versorger | 37.212.396,00 | 37.0 | 26,30 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 36.303.273,60 | 36.0 | 73,60 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 36.271.731,27 | 36.0 | 18,33 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 36.189.147,96 | 36.0 | 73,49 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 35.773.506,39 | 36.0 | 21,20 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 34.977.249,80 | 35.0 | 90,53 |
| DHL | DEUTSCHE POST AG | Industrie | 34.808.856,30 | 35.0 | 49,95 |
| AAL | ANGLO AMERICAN PLC | Materialien | 34.239.128,16 | 34.0 | 41,43 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 34.198.794,24 | 34.0 | 90,24 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 33.934.725,15 | 34.0 | 25,35 |
| DSV | DSV | Industrie | 33.902.645,25 | 34.0 | 224,88 |
| ARGX | ARGENX | Gesundheitsversorgung | 33.865.389,60 | 34.0 | 722,40 |
| BAS | BASF N | Materialien | 33.240.995,46 | 33.0 | 48,89 |
| BAYN | BAYER AG | Gesundheitsversorgung | 32.773.104,00 | 33.0 | 43,68 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 32.628.681,12 | 32.0 | 59,24 |
| HOLN | HOLCIM LTD AG | Materialien | 32.543.325,91 | 32.0 | 80,78 |
| HLN | HALEON PLC | Gesundheitsversorgung | 32.074.929,39 | 32.0 | 4,69 |
| SREN | SWISS RE LTD | Financials | 32.072.046,53 | 32.0 | 141,50 |
| EOAN | E.ON N | Versorger | 32.034.788,01 | 32.0 | 18,63 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 31.559.059,25 | 31.0 | 587,46 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 31.551.032,10 | 31.0 | 219,90 |
| LR | LEGRAND SA | Industrie | 30.642.150,00 | 30.0 | 154,00 |
| CABK | CAIXABANK SA | Financials | 30.062.301,90 | 30.0 | 10,97 |
| III | 3I GROUP PLC | Financials | 29.568.554,02 | 29.0 | 38,93 |
| G | ASSICURAZIONI GENERALI | Financials | 29.529.802,72 | 29.0 | 35,68 |
| STAN | STANDARD CHARTERED PLC | Financials | 29.102.563,75 | 29.0 | 20,64 |
| SAND | SANDVIK | Industrie | 28.784.429,28 | 29.0 | 35,60 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 28.527.410,40 | 28.0 | 309,20 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 28.412.636,77 | 28.0 | 5,67 |
| ENI | ENI | Energie | 27.845.486,68 | 28.0 | 18,58 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 27.625.849,20 | 27.0 | 40,05 |
| ASSA B | ASSA ABLOY B | Industrie | 27.344.014,35 | 27.0 | 35,89 |
| SSE | SSE PLC | Versorger | 27.192.829,28 | 27.0 | 29,70 |
| EUR | EUR CASH | Cash und/oder Derivate | 27.111.969,05 | 27.0 | 100,00 |
| RWE | RWE AG | Versorger | 26.884.846,08 | 27.0 | 51,84 |
| ASM | ASM INTERNATIONAL NV | IT | 26.859.302,80 | 27.0 | 709,40 |
| ALC | ALCON AG | Gesundheitsversorgung | 26.833.177,21 | 27.0 | 70,40 |
| ORA | ORANGE SA | Kommunikation | 26.642.057,75 | 26.0 | 17,75 |
| NOKIA | NOKIA | IT | 26.479.259,05 | 26.0 | 6,42 |
| UCB | UCB SA | Gesundheitsversorgung | 26.035.677,80 | 26.0 | 276,10 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 24.865.403,60 | 25.0 | 73,42 |
| PRU | PRUDENTIAL PLC | Financials | 24.650.778,45 | 24.0 | 12,98 |
| EBS | ERSTE GROUP BANK AG | Financials | 24.424.618,40 | 24.0 | 106,60 |
| FER | FERROVIAL | Industrie | 23.328.555,28 | 23.0 | 61,72 |
| DANSKE | DANSKE BANK | Financials | 22.998.682,11 | 23.0 | 46,06 |
| SWED A | SWEDBANK | Financials | 22.694.169,47 | 23.0 | 32,70 |
| AMRZ | AMRIZE AG | Materialien | 22.653.831,45 | 22.0 | 54,98 |
| ADYEN | ADYEN NV | Financials | 22.518.972,80 | 22.0 | 1.001,60 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 22.072.627,00 | 22.0 | 18,38 |
| PRY | PRYSMIAN | Industrie | 21.973.087,50 | 22.0 | 97,50 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 21.528.837,76 | 21.0 | 37,00 |
| SIKA | SIKA AG | Materialien | 21.300.749,07 | 21.0 | 173,20 |
| ERIC B | ERICSSON B | IT | 21.124.027,73 | 21.0 | 9,57 |
| EXPN | EXPERIAN PLC | Industrie | 20.765.004,63 | 21.0 | 29,69 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 20.709.522,64 | 21.0 | 952,82 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 20.664.644,40 | 21.0 | 158,70 |
| GALD | GALDERMA GROUP N LTD | Gesundheitsversorgung | 20.003.038,18 | 20.0 | 168,88 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 19.958.278,20 | 20.0 | 205,80 |
| GIVN | GIVAUDAN SA | Materialien | 19.887.404,06 | 20.0 | 3.318,44 |
| KBC | KBC GROEP | Financials | 19.847.064,30 | 20.0 | 116,65 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 19.682.283,03 | 20.0 | 1,32 |
| AHT | ASHTEAD GROUP PLC | Industrie | 19.585.161,95 | 19.0 | 59,44 |
| KNEBV | KONE | Industrie | 19.477.765,90 | 19.0 | 63,22 |
| HO | THALES SA | Industrie | 19.354.080,00 | 19.0 | 264,40 |
| BMW | BMW AG | Zyklische Konsumgüter | 19.330.738,00 | 19.0 | 90,32 |
| EQT | EQT | Financials | 18.938.907,80 | 19.0 | 27,75 |
| GEBN | GEBERIT AG | Industrie | 18.528.588,11 | 18.0 | 710,34 |
| CBK | COMMERZBANK AG | Financials | 18.206.167,32 | 18.0 | 34,49 |
| MT | ARCELORMITTAL SA | Materialien | 18.187.343,46 | 18.0 | 54,78 |
| SAMPO | SAMPO CLASS A | Financials | 18.156.104,10 | 18.0 | 9,26 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 18.075.536,52 | 18.0 | 58,92 |
| ML | MICHELIN | Zyklische Konsumgüter | 18.058.202,98 | 18.0 | 33,47 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 18.048.527,25 | 18.0 | 34,45 |
| DNB | DNB BANK | Financials | 17.700.866,84 | 18.0 | 27,20 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 17.673.512,57 | 18.0 | 42,73 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 17.448.225,33 | 17.0 | 1.016,56 |
| AV. | AVIVA PLC | Financials | 17.090.141,24 | 17.0 | 7,51 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 16.987.400,25 | 17.0 | 26,75 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 16.930.422,06 | 17.0 | 77,34 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 16.918.292,17 | 17.0 | 19,63 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 16.865.457,00 | 17.0 | 49,00 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 16.577.943,03 | 16.0 | 21,37 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 16.569.865,04 | 16.0 | 52,06 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 16.547.236,00 | 16.0 | 106,00 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 16.516.974,00 | 16.0 | 402,00 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 16.173.885,00 | 16.0 | 102,50 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 16.149.890,47 | 16.0 | 13,48 |
| REP | REPSOL SA | Energie | 16.048.770,60 | 16.0 | 18,30 |
| SAAB B | SAAB CLASS B | Industrie | 16.042.642,93 | 16.0 | 62,78 |
| ACA | CREDIT AGRICOLE SA | Financials | 15.960.887,45 | 16.0 | 18,57 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 15.736.406,40 | 16.0 | 26,40 |
| EQNR | EQUINOR | Energie | 15.539.859,91 | 15.0 | 24,40 |
| VNA | VONOVIA SE | Immobilien | 15.370.350,56 | 15.0 | 27,46 |
| AENA | AENA SME SA | Industrie | 15.301.224,00 | 15.0 | 27,00 |
| KER | KERING SA | Zyklische Konsumgüter | 15.182.970,00 | 15.0 | 278,00 |
| SCMN | SWISSCOM AG | Kommunikation | 14.975.610,21 | 15.0 | 770,47 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 14.704.133,14 | 15.0 | 8,78 |
| HEXA B | HEXAGON CLASS B | IT | 14.619.155,87 | 15.0 | 9,34 |
| STMMI | STMICROELECTRONICS NV | IT | 14.493.064,90 | 14.0 | 28,55 |
| A5G | AIB GROUP PLC | Financials | 14.335.212,20 | 14.0 | 8,90 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 14.036.278,02 | 14.0 | 120,56 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 14.003.301,22 | 14.0 | 21,65 |
| CAP | CAPGEMINI | IT | 13.946.570,00 | 14.0 | 104,50 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 13.702.787,71 | 14.0 | 3,15 |
| WRT1V | WARTSILA | Industrie | 13.700.380,68 | 14.0 | 36,54 |
| BOL | BOLIDEN | Materialien | 13.651.919,34 | 14.0 | 61,93 |
| NSIS B | NOVOZYMES B | Materialien | 13.631.881,16 | 14.0 | 52,08 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 13.619.315,39 | 14.0 | 4,64 |
| ANTO | ANTOFAGASTA PLC | Materialien | 13.582.777,57 | 13.0 | 45,72 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 13.574.546,70 | 13.0 | 148,67 |
| BPE | BPER BANCA | Financials | 13.546.545,03 | 13.0 | 12,41 |
| NN | NN GROUP NV | Financials | 13.519.392,56 | 13.0 | 70,36 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 13.325.180,70 | 13.0 | 74,10 |
| SGSN | SGS SA | Industrie | 13.280.229,07 | 13.0 | 102,77 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 13.242.029,83 | 13.0 | 217,40 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 13.153.481,12 | 13.0 | 86,84 |
| ABN | ABN AMRO BANK NV | Financials | 12.997.539,00 | 13.0 | 29,00 |
| HLMA | HALMA PLC | IT | 12.833.190,29 | 13.0 | 45,06 |
| SAB | BANCO DE SABADELL SA | Financials | 12.768.111,55 | 13.0 | 3,29 |
| MRK | MERCK | Gesundheitsversorgung | 12.503.595,50 | 12.0 | 128,15 |
| VACN | VAT GROUP AG | Industrie | 12.449.973,01 | 12.0 | 584,18 |
| GMAB | GENMAB | Gesundheitsversorgung | 12.264.273,53 | 12.0 | 248,10 |
| KOG | KONGSBERG GRUPPEN | Industrie | 12.191.541,71 | 12.0 | 35,45 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 11.847.189,38 | 12.0 | 16,70 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 11.772.494,33 | 12.0 | 26,79 |
| PKN | ORLEN SA | Energie | 11.742.089,97 | 12.0 | 26,04 |
| EPI A | EPIROC CLASS A | Industrie | 11.579.599,97 | 12.0 | 24,31 |
| HNR1 | HANNOVER RUECK | Financials | 11.516.515,20 | 11.0 | 251,20 |
| BAER | JULIUS BAER GRUPPE LTD | Financials | 11.472.194,22 | 11.0 | 72,22 |
| CLNX | CELLNEX TELECOM | Kommunikation | 11.464.748,02 | 11.0 | 30,46 |
| BAMI | BANCO BPM | Financials | 11.246.486,33 | 11.0 | 12,89 |
| WKL | WOLTERS KLUWER NV | Industrie | 11.102.823,84 | 11.0 | 62,36 |
| BT.A | BT GROUP PLC | Kommunikation | 11.037.786,80 | 11.0 | 2,33 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 11.012.898,60 | 11.0 | 9,90 |
| UPM | UPM-KYMMENE | Materialien | 10.955.579,74 | 11.0 | 26,98 |
| ALFA | ALFA LAVAL | Industrie | 10.938.458,35 | 11.0 | 48,97 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 10.704.418,54 | 11.0 | 13.919,92 |
| EN | BOUYGUES SA | Industrie | 10.683.027,60 | 11.0 | 51,24 |
| FGR | EIFFAGE SA | Industrie | 10.633.660,65 | 11.0 | 141,55 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 10.487.596,35 | 10.0 | 42,35 |
| TEF | TELEFONICA SA | Kommunikation | 10.400.735,05 | 10.0 | 3,58 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 10.285.284,18 | 10.0 | 15,31 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 10.248.237,00 | 10.0 | 184,50 |
| SRG | SNAM | Versorger | 10.102.536,58 | 10.0 | 6,42 |
| KRX | KINGSPAN GROUP PLC | Industrie | 10.083.730,80 | 10.0 | 85,80 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 9.985.700,09 | 10.0 | 6,55 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 9.979.315,78 | 10.0 | 321,77 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 9.949.485,23 | 10.0 | 4,30 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 9.866.876,22 | 10.0 | 82,66 |
| MONC | MONCLER | Zyklische Konsumgüter | 9.768.432,00 | 10.0 | 57,00 |
| INF | INFORMA PLC | Kommunikation | 9.672.370,48 | 10.0 | 9,53 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 9.592.871,05 | 10.0 | 133,38 |
| DSY | DASSAULT SYSTEMES | IT | 9.550.472,19 | 9.0 | 17,43 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 9.499.093,65 | 9.0 | 151,36 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 9.448.082,69 | 9.0 | 5,01 |
| FBK | FINECOBANK BANCA FINECO | Financials | 9.448.294,85 | 9.0 | 19,98 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 9.360.307,33 | 9.0 | 5,29 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 9.113.436,12 | 9.0 | 103,12 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 8.922.975,60 | 9.0 | 72,60 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 8.500.343,44 | 8.0 | 54,68 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 8.484.123,61 | 8.0 | 76,44 |
| SGRO | SEGRO REIT PLC | Immobilien | 8.462.262,94 | 8.0 | 9,32 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 8.401.276,80 | 8.0 | 104,40 |
| PST | POSTE ITALIANE | Financials | 8.171.625,28 | 8.0 | 23,12 |
| BG | BAWAG GROUP AG | Financials | 8.142.083,40 | 8.0 | 135,30 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 8.119.667,46 | 8.0 | 195,71 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 8.103.563,11 | 8.0 | 15,36 |
| DSFIR | DSM FIRMENICH AG | Materialien | 8.100.499,74 | 8.0 | 61,14 |
| METSO | METSO CORPORATION | Industrie | 8.083.419,66 | 8.0 | 16,91 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 8.019.411,62 | 8.0 | 214,66 |
| CNA | CENTRICA PLC | Versorger | 7.981.355,82 | 8.0 | 2,16 |
| SMIN | SMITHS GROUP PLC | Industrie | 7.936.406,61 | 8.0 | 30,97 |
| AKZA | AKZO NOBEL NV | Materialien | 7.924.600,32 | 8.0 | 60,32 |
| ELE | ENDESA SA | Versorger | 7.855.006,41 | 8.0 | 31,47 |
| SY1 | SYMRISE AG | Materialien | 7.793.992,72 | 8.0 | 75,82 |
| AC | ACCOR SA | Zyklische Konsumgüter | 7.716.270,72 | 8.0 | 48,48 |
| AGS | AGEAS SA | Financials | 7.712.962,80 | 8.0 | 63,60 |
| ENX | EURONEXT NV | Financials | 7.690.501,00 | 8.0 | 127,40 |
| ORSTED | ORSTED A/S | Versorger | 7.665.930,26 | 8.0 | 20,75 |
| WEIR | WEIR GROUP PLC | Industrie | 7.642.933,30 | 8.0 | 39,72 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 7.639.980,89 | 8.0 | 15,31 |
| ALO | ALSTOM SA | Industrie | 7.632.684,08 | 8.0 | 29,84 |
| TEL2 B | TELE2 B | Kommunikation | 7.576.349,16 | 8.0 | 17,88 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 7.576.516,16 | 8.0 | 72,36 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 7.537.561,41 | 7.0 | 64,65 |
| G1A | GEA GROUP AG | Industrie | 7.490.373,75 | 7.0 | 65,25 |
| NHY | NORSK HYDRO | Materialien | 7.473.329,05 | 7.0 | 7,61 |
| BEAN | BELIMO N AG | Industrie | 7.451.754,87 | 7.0 | 1.003,20 |
| TEL | TELENOR | Kommunikation | 7.434.797,51 | 7.0 | 15,53 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 7.385.029,50 | 7.0 | 106,50 |
| PEO | BANK PEKAO SA | Financials | 7.337.878,64 | 7.0 | 55,05 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 7.251.094,15 | 7.0 | 7,71 |
| BVI | BUREAU VERITAS SA | Industrie | 7.217.434,44 | 7.0 | 27,66 |
| TELIA | TELIA COMPANY | Kommunikation | 7.215.110,31 | 7.0 | 4,21 |
| PZU | PZU SA | Financials | 7.206.334,48 | 7.0 | 16,45 |
| SVT | SEVERN TRENT PLC | Versorger | 7.127.917,78 | 7.0 | 35,99 |
| BKT | BANKINTER SA | Financials | 7.079.361,96 | 7.0 | 14,39 |
| ASRNL | ASR NEDERLAND NV | Financials | 7.057.173,72 | 7.0 | 62,76 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 7.050.355,85 | 7.0 | 37,74 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 7.046.324,43 | 7.0 | 4,55 |
| NESTE | NESTE | Energie | 7.016.758,20 | 7.0 | 21,29 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 6.994.672,81 | 7.0 | 20,74 |
| SKA B | SKANSKA B | Industrie | 6.924.237,07 | 7.0 | 25,97 |
| FORTUM | FORTUM | Versorger | 6.909.971,05 | 7.0 | 19,70 |
| SGE | THE SAGE GROUP PLC | IT | 6.899.134,03 | 7.0 | 9,38 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 6.824.813,37 | 7.0 | 45,79 |
| SPIE | SPIE SA | Industrie | 6.784.321,50 | 7.0 | 51,75 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 6.717.332,10 | 7.0 | 11,60 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 6.712.974,35 | 7.0 | 41,17 |
| DPLM | DIPLOMA PLC | Industrie | 6.708.530,23 | 7.0 | 64,54 |
| IMI | IMI PLC | Industrie | 6.638.450,60 | 7.0 | 33,26 |
| ADM | ADMIRAL GROUP PLC | Financials | 6.547.038,10 | 7.0 | 32,99 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 6.544.320,86 | 7.0 | 40,98 |
| MNG | M&G PLC | Financials | 6.517.021,53 | 6.0 | 3,69 |
| BEZ | BEAZLEY PLC | Financials | 6.500.704,85 | 6.0 | 13,96 |
| ITRK | INTERTEK GROUP PLC | Industrie | 6.454.997,90 | 6.0 | 52,07 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 6.414.587,12 | 6.0 | 0,91 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 6.377.419,60 | 6.0 | 71,80 |
| SKF B | SKF B | Industrie | 6.372.452,79 | 6.0 | 24,38 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 6.369.987,63 | 6.0 | 16,26 |
| RXL | REXEL SA | Industrie | 6.367.620,48 | 6.0 | 37,04 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 6.260.502,80 | 6.0 | 17,16 |
| AGN | AEGON LTD | Financials | 6.155.387,37 | 6.0 | 6,39 |
| BNZL | BUNZL | Industrie | 6.152.893,68 | 6.0 | 24,44 |
| ACLN | ACCELLERON N AG | Industrie | 6.122.577,73 | 6.0 | 81,87 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 6.096.738,82 | 6.0 | 2.143,72 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 6.090.342,16 | 6.0 | 21,13 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.089.821,32 | 6.0 | 114,54 |
| HOT | HOCHTIEF AG | Industrie | 6.089.634,60 | 6.0 | 404,60 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 6.077.962,55 | 6.0 | 18,23 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 6.050.976,14 | 6.0 | 67,54 |
| TIT | TELECOM ITALIA | Kommunikation | 6.043.660,92 | 6.0 | 0,66 |
| ADDT B | ADDTECH CLASS B | Industrie | 6.005.088,96 | 6.0 | 30,59 |
| FRES | FRESNILLO PLC | Materialien | 5.990.906,35 | 6.0 | 44,14 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 5.950.523,36 | 6.0 | 172,16 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.898.490,00 | 6.0 | 34,00 |
| STJ | ST JAMESS PLACE PLC | Financials | 5.867.777,05 | 6.0 | 14,71 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 5.842.249,66 | 6.0 | 73,42 |
| TEN | TENARIS SA | Energie | 5.811.927,12 | 6.0 | 22,14 |
| OMV | OMV AG | Energie | 5.805.909,00 | 6.0 | 54,75 |
| WISE | WISE PLC CLASS A | Financials | 5.764.151,27 | 6.0 | 9,88 |
| KBX | KNORR BREMSE AG | Industrie | 5.739.419,00 | 6.0 | 115,40 |
| AKRBP | AKER BP | Energie | 5.675.647,38 | 6.0 | 25,13 |
| TREL B | TRELLEBORG B | Industrie | 5.670.347,25 | 6.0 | 37,55 |
| SECU B | SECURITAS B | Industrie | 5.659.022,50 | 6.0 | 14,77 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 5.622.259,16 | 6.0 | 4,06 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 5.578.588,63 | 6.0 | 8,79 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 5.577.187,25 | 6.0 | 69,25 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 5.555.814,07 | 6.0 | 14,08 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 5.532.813,57 | 5.0 | 49,91 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 5.489.871,30 | 5.0 | 4,07 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 5.387.537,00 | 5.0 | 84,20 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 5.353.408,60 | 5.0 | 187,30 |
| IG | ITALGAS | Versorger | 5.328.040,05 | 5.0 | 10,95 |
| YAR | YARA INTERNATIONAL | Materialien | 5.245.469,51 | 5.0 | 41,70 |
| STB | STOREBRAND | Financials | 5.232.808,40 | 5.0 | 16,27 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 5.204.664,29 | 5.0 | 10,63 |
| EXO | EXOR NV | Financials | 5.198.332,75 | 5.0 | 73,25 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 5.175.570,40 | 5.0 | 112,40 |
| KCR | KONECRANES | Industrie | 5.172.324,00 | 5.0 | 100,20 |
| STERV | STORA ENSO CLASS R | Materialien | 5.143.475,62 | 5.0 | 11,29 |
| AM | DASSAULT AVIATION SA | Industrie | 5.141.970,00 | 5.0 | 353,40 |
| BNR | BRENNTAG | Industrie | 5.114.184,12 | 5.0 | 54,06 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 5.087.749,20 | 5.0 | 32,35 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 5.083.698,44 | 5.0 | 22,37 |
| TLX | TALANX AG | Financials | 5.084.007,70 | 5.0 | 108,70 |
| LIFCO B | LIFCO CLASS B | Industrie | 5.081.439,37 | 5.0 | 30,10 |
| TRYG | TRYG | Financials | 5.060.960,40 | 5.0 | 20,87 |
| ELISA | ELISA | Kommunikation | 5.057.585,00 | 5.0 | 42,50 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 5.035.524,13 | 5.0 | 216,68 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 5.035.815,35 | 5.0 | 198,72 |
| ELI | ELIA GROUP SA | Versorger | 5.007.555,00 | 5.0 | 135,00 |
| SDR | SCHRODERS PLC | Financials | 4.819.559,43 | 5.0 | 6,71 |
| SPX | SPIRAX GROUP PLC | Industrie | 4.767.498,67 | 5.0 | 90,43 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 4.698.493,49 | 5.0 | 4,33 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 4.662.465,03 | 5.0 | 36,81 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 4.652.780,88 | 5.0 | 25,52 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 4.628.552,05 | 5.0 | 11,36 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 4.626.419,79 | 5.0 | 15,60 |
| LPP | LPP SA | Zyklische Konsumgüter | 4.620.312,90 | 5.0 | 4.729,08 |
| NKT | NKT | Industrie | 4.619.990,36 | 5.0 | 107,75 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 4.613.981,04 | 5.0 | 56,51 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 4.589.079,64 | 5.0 | 21,22 |
| HSX | HISCOX LTD | Financials | 4.508.444,87 | 4.0 | 16,77 |
| IPN | IPSEN SA | Gesundheitsversorgung | 4.490.507,50 | 4.0 | 157,70 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 4.480.078,00 | 4.0 | 289,00 |
| DCC | DCC PLC | Industrie | 4.478.842,13 | 4.0 | 59,33 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 4.477.392,00 | 4.0 | 21,08 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 4.472.407,00 | 4.0 | 239,00 |
| SUBC | SUBSEA SA | Energie | 4.399.237,63 | 4.0 | 23,34 |
| ICG | ICG PLC | Financials | 4.379.882,40 | 4.0 | 19,91 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 4.379.152,80 | 4.0 | 7,66 |
| GALE | GALENICA AG | Gesundheitsversorgung | 4.375.377,40 | 4.0 | 110,94 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | 4.370.577,97 | 4.0 | 223,27 |
| INDT | INDUTRADE | Industrie | 4.305.678,51 | 4.0 | 21,61 |
| SYENS | SYENSQO NV | Materialien | 4.298.468,94 | 4.0 | 77,94 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 4.297.333,50 | 4.0 | 9,09 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 4.294.397,20 | 4.0 | 285,63 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 4.268.550,40 | 4.0 | 17,60 |
| BARN | BARRY CALLEBAUT LTD | Nichtzyklische Konsumgüter | 4.240.860,81 | 4.0 | 1.591,32 |
| TKA | THYSSENKRUPP AG | Materialien | 4.166.326,00 | 4.0 | 11,32 |
| G24 | SCOUT24 N | Kommunikation | 4.161.119,20 | 4.0 | 70,70 |
| VOE | VOESTALPINE AG | Materialien | 4.115.724,40 | 4.0 | 47,98 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 4.111.928,76 | 4.0 | 3,76 |
| JYSK | JYSKE BANK | Financials | 4.106.688,02 | 4.0 | 128,30 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 4.097.507,24 | 4.0 | 31,27 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 4.088.544,34 | 4.0 | 143,45 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 4.065.716,51 | 4.0 | 73,27 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 4.058.249,58 | 4.0 | 48,18 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 4.057.999,81 | 4.0 | 9,91 |
| GET | GETLINK | Industrie | 4.050.889,04 | 4.0 | 17,93 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 4.017.543,68 | 4.0 | 42,82 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 3.974.970,36 | 4.0 | 12,73 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 3.971.485,50 | 4.0 | 20,50 |
| BBY | BALFOUR BEATTY PLC | Industrie | 3.960.688,74 | 4.0 | 8,88 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 3.959.644,25 | 4.0 | 182,75 |
| ALSYDB | AL SYDBANK | Financials | 3.947.224,19 | 4.0 | 73,55 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 3.928.342,35 | 4.0 | 13,83 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 3.926.763,10 | 4.0 | 2,62 |
| ISS | ISS A S | Industrie | 3.906.500,71 | 4.0 | 31,67 |
| R3NK | RENK GROUP AG | Industrie | 3.902.657,21 | 4.0 | 60,79 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 3.855.506,50 | 4.0 | 246,50 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 3.848.004,62 | 4.0 | 13,90 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 3.807.586,02 | 4.0 | 49,87 |
| IMCD | IMCD NV | Industrie | 3.800.920,68 | 4.0 | 85,32 |
| LEG | LEG IMMOBILIEN N | Immobilien | 3.786.818,75 | 4.0 | 68,75 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 3.782.069,93 | 4.0 | 20,69 |
| KGX | KION GROUP AG | Industrie | 3.756.998,25 | 4.0 | 65,55 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 3.755.172,20 | 4.0 | 31,72 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 3.754.167,21 | 4.0 | 6,55 |
| HAG | HENSOLDT AG | Industrie | 3.754.941,30 | 4.0 | 84,15 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 3.750.205,95 | 4.0 | 4,80 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 3.746.773,20 | 4.0 | 25,64 |
| AMUN | AMUNDI SA | Financials | 3.732.413,10 | 4.0 | 79,30 |
| SAVE | NORDNET | Financials | 3.725.585,02 | 4.0 | 27,74 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | 3.713.960,62 | 4.0 | 452,32 |
| ANA | ACCIONA SA | Versorger | 3.677.055,00 | 4.0 | 197,50 |
| ELIS | ELIS SA | Industrie | 3.626.990,46 | 4.0 | 27,54 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 3.614.997,63 | 4.0 | 5,51 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 3.595.689,83 | 4.0 | 23,86 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 3.589.222,90 | 4.0 | 2,45 |
| RED | REDEIA CORPORACION SA | Versorger | 3.572.304,00 | 4.0 | 16,00 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 3.569.917,38 | 4.0 | 689,97 |
| ANDR | ANDRITZ AG | Industrie | 3.547.743,75 | 4.0 | 73,75 |
| IDR | INDRA SISTEMAS SA | IT | 3.548.382,50 | 4.0 | 54,05 |
| SPM | SAIPEM | Energie | 3.545.269,56 | 4.0 | 3,42 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 3.540.126,07 | 4.0 | 1,32 |
| CAST | CASTELLUM | Immobilien | 3.533.367,37 | 4.0 | 10,79 |
| SCR | SCOR | Financials | 3.527.928,96 | 4.0 | 29,76 |
| SSAB B | SSAB CLASS B | Materialien | 3.503.577,15 | 3.0 | 7,23 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 3.500.532,75 | 3.0 | 95,25 |
| ZEG | ZEGONA COMMUNICATIONS PLC | Kommunikation | 3.470.245,45 | 3.0 | 20,79 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 3.462.184,14 | 3.0 | 42,34 |
| NEX | NEXANS SA | Industrie | 3.421.093,00 | 3.0 | 126,10 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 3.406.902,58 | 3.0 | 9,43 |
| SB1NO | SPAREBANK SR-NORGE | Financials | 3.407.514,33 | 3.0 | 18,99 |
| EDEN | EDENRED | Financials | 3.392.939,16 | 3.0 | 18,09 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 3.391.721,16 | 3.0 | 20,42 |
| TE | TECHNIP ENERGIES NV | Energie | 3.374.101,22 | 3.0 | 33,74 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 3.351.634,89 | 3.0 | 26,39 |
| ABDN | ABERDEEN GROUP PLC | Financials | 3.339.126,87 | 3.0 | 2,48 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 3.335.920,00 | 3.0 | 10.360,00 |
| GF | GEORG FISCHER AG | Industrie | 3.320.238,26 | 3.0 | 59,52 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 3.314.958,61 | 3.0 | 34,36 |
| AKE | ARKEMA SA | Materialien | 3.285.941,10 | 3.0 | 60,45 |
| NEM | NEMETSCHEK | IT | 3.286.171,20 | 3.0 | 67,60 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 3.276.868,02 | 3.0 | 254,63 |
| AAK | AAK | Nichtzyklische Konsumgüter | 3.274.586,68 | 3.0 | 23,24 |
| SOF | SOFINA SA | Financials | 3.255.000,00 | 3.0 | 250,00 |
| VALMT | VALMET | Industrie | 3.235.614,90 | 3.0 | 28,41 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 3.231.221,60 | 3.0 | 1,98 |
| GFC | GECINA SA | Immobilien | 3.194.934,60 | 3.0 | 75,90 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 3.187.766,01 | 3.0 | 52,75 |
| BZU | BUZZI | Materialien | 3.177.684,60 | 3.0 | 49,08 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 3.175.617,54 | 3.0 | 6,18 |
| NDX1 | NORDEX | Industrie | 3.166.902,02 | 3.0 | 33,98 |
| GETI B | GETINGE B | Gesundheitsversorgung | 3.156.682,77 | 3.0 | 19,09 |
| SBMO | SBM OFFSHORE NV | Energie | 3.143.689,64 | 3.0 | 30,94 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 3.126.728,70 | 3.0 | 13,14 |
| BGEO | LION FINANCE GROUP PLC | Financials | 3.114.403,97 | 3.0 | 117,40 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 3.090.368,22 | 3.0 | 10,14 |
| AYV | AYVENS SA | Industrie | 3.077.338,00 | 3.0 | 11,00 |
| AZA | AVANZA BANK HOLDING | Financials | 3.070.029,02 | 3.0 | 31,02 |
| INVP | INVESTEC PLC | Financials | 3.058.076,59 | 3.0 | 7,36 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 3.056.995,74 | 3.0 | 6,66 |
| MNDI | MONDI PLC | Materialien | 3.053.363,85 | 3.0 | 10,61 |
| SW | SODEXO SA | Zyklische Konsumgüter | 3.049.128,48 | 3.0 | 47,78 |
| RAA | RATIONAL AG | Industrie | 3.039.582,00 | 3.0 | 741,00 |
| VER | VERBUND AG | Versorger | 3.033.477,00 | 3.0 | 59,55 |
| EVD | CTS EVENTIM AG | Kommunikation | 3.027.106,35 | 3.0 | 67,05 |
| A2A | A2A | Versorger | 3.009.257,62 | 3.0 | 2,40 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.009.907,99 | 3.0 | 52,91 |
| RBREW | ROYAL UNIBREW | Nichtzyklische Konsumgüter | 2.995.747,55 | 3.0 | 86,34 |
| NDA | AURUBIS AG | Materialien | 2.984.997,40 | 3.0 | 169,40 |
| FRO | FRONTLINE | Energie | 2.983.388,39 | 3.0 | 28,94 |
| FNTN | FREENET AG | Kommunikation | 2.981.810,74 | 3.0 | 30,74 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.977.984,52 | 3.0 | 6,69 |
| BMED | BANCA MEDIOLANUM | Financials | 2.967.934,97 | 3.0 | 17,93 |
| ADEN | ADECCO GROUP AG | Industrie | 2.955.746,37 | 3.0 | 23,59 |
| INPST | INPOST SA | Industrie | 2.947.758,66 | 3.0 | 15,18 |
| RMV | RIGHTMOVE PLC | Kommunikation | 2.941.545,45 | 3.0 | 4,96 |
| SRP | SERCO GROUP PLC | Industrie | 2.932.691,82 | 3.0 | 3,42 |
| GBF | BILFINGER | Industrie | 2.925.668,00 | 3.0 | 121,70 |
| SIGN | SIG GROUP N AG | Materialien | 2.926.332,12 | 3.0 | 13,23 |
| EMG | MAN GROUP PLC | Financials | 2.905.274,61 | 3.0 | 3,13 |
| UMI | UMICORE SA | Materialien | 2.903.178,67 | 3.0 | 18,31 |
| CDR | CD PROJEKT SA | Kommunikation | 2.890.919,64 | 3.0 | 57,87 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | IT | 2.874.676,73 | 3.0 | 20,11 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 2.866.728,70 | 3.0 | 184,70 |
| AZM | AZIMUT HOLDING | Financials | 2.862.650,63 | 3.0 | 35,41 |
| ALK B | ALK-ABELLO CLASS B | Gesundheitsversorgung | 2.832.785,90 | 3.0 | 28,73 |
| SAGA B | SAGAX CLASS B | Immobilien | 2.816.073,44 | 3.0 | 16,72 |
| HER | HERA | Versorger | 2.810.212,94 | 3.0 | 4,31 |
| DRX | DRAX GROUP PLC | Versorger | 2.803.603,17 | 3.0 | 9,93 |
| AED | AEDIFICA NV | Immobilien | 2.797.150,95 | 3.0 | 77,55 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.791.587,00 | 3.0 | 15,24 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 2.774.934,76 | 3.0 | 32,62 |
| USD | USD CASH | Cash und/oder Derivate | 2.770.881,94 | 3.0 | 84,84 |
| MAP | MAPFRE SA | Financials | 2.768.533,28 | 3.0 | 3,98 |
| PLUS | PLUS500 LTD | Financials | 2.756.672,12 | 3.0 | 49,80 |
| IVG | IVECO GROUP NV | Industrie | 2.751.540,08 | 3.0 | 19,12 |
| COFB | COFINIMMO REIT SA | Immobilien | 2.736.364,80 | 3.0 | 91,20 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 2.723.920,38 | 3.0 | 8,13 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 2.717.518,19 | 3.0 | 26,90 |
| VEND | VEND MARKETPLACES ASA | Kommunikation | 2.709.793,88 | 3.0 | 20,99 |
| BOL | BOLLORE | Energie | 2.698.586,32 | 3.0 | 4,88 |
| RS1 | RS GROUP PLC | Industrie | 2.671.480,50 | 3.0 | 7,98 |
| ITV | ITV PLC | Kommunikation | 2.670.475,93 | 3.0 | 0,92 |
| IP | INTERPUMP GROUP | Industrie | 2.670.720,32 | 3.0 | 40,16 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 2.661.947,06 | 3.0 | 89,92 |
| ROR | ROTORK PLC | Industrie | 2.643.352,04 | 3.0 | 4,42 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 2.636.000,00 | 3.0 | 100,00 |
| ENG | ENAGAS SA | Versorger | 2.626.777,94 | 3.0 | 14,90 |
| PNN | PENNON GROUP PLC | Versorger | 2.625.820,52 | 3.0 | 6,68 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.615.110,42 | 3.0 | 11,14 |
| SUNN | SUNRISE N CLASS A AG | Kommunikation | 2.565.096,20 | 3.0 | 52,48 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.554.059,60 | 3.0 | 16,20 |
| AALB | AALBERTS NV | Industrie | 2.547.615,16 | 3.0 | 34,94 |
| BKW | BKW N AG | Versorger | 2.545.458,57 | 3.0 | 161,76 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 2.532.813,92 | 3.0 | 12,74 |
| SUN | SULZER AG | Industrie | 2.526.115,91 | 3.0 | 196,48 |
| WPP | WPP PLC | Kommunikation | 2.512.534,19 | 2.0 | 3,18 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 2.498.928,43 | 2.0 | 52,59 |
| MANTA | MANDATUM | Financials | 2.493.832,96 | 2.0 | 7,37 |
| TEMN | TEMENOS AG | IT | 2.488.745,91 | 2.0 | 71,68 |
| BCVN | BC VAUD N | Financials | 2.479.454,39 | 2.0 | 125,18 |
| BGN | BANCA GENERALI | Financials | 2.444.064,00 | 2.0 | 56,00 |
| HUH1V | HUHTAMAKI | Materialien | 2.421.288,04 | 2.0 | 31,42 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 2.412.977,80 | 2.0 | 87,70 |
| RUI | RUBIS | Versorger | 2.408.349,08 | 2.0 | 35,96 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 2.405.776,62 | 2.0 | 61,96 |
| COV | COVIVIO SA | Immobilien | 2.404.802,65 | 2.0 | 59,35 |
| QQ. | QINETIQ GROUP PLC | Industrie | 2.395.749,73 | 2.0 | 5,91 |
| WIE | WIENERBERGER AG | Materialien | 2.381.386,92 | 2.0 | 30,58 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 2.321.401,31 | 2.0 | 424,39 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | 2.312.958,63 | 2.0 | 30,73 |
| VK | VALLOUREC SA | Energie | 2.302.833,36 | 2.0 | 19,31 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 2.293.269,00 | 2.0 | 16,50 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 2.288.784,41 | 2.0 | 21,50 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 2.285.280,38 | 2.0 | 8,18 |
| TOM | TOMRA SYSTEMS | Industrie | 2.274.973,65 | 2.0 | 10,67 |
| SWEC B | SWECO CLASS B | Industrie | 2.262.877,48 | 2.0 | 13,51 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.244.373,60 | 2.0 | 25,06 |
| LOOMIS | LOOMIS CLASS B | Industrie | 2.234.288,25 | 2.0 | 42,13 |
| KBCA | KBC ANCORA NV | Financials | 2.233.560,80 | 2.0 | 77,60 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 2.214.162,85 | 2.0 | 4,06 |
| RAND | RANDSTAD HOLDING | Industrie | 2.206.238,76 | 2.0 | 28,02 |
| CMBN | CEMBRA MONEY BANK LTD | Financials | 2.201.782,87 | 2.0 | 105,63 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 2.186.552,00 | 2.0 | 83,00 |
| MBK | MBANK SA | Financials | 2.185.359,26 | 2.0 | 249,19 |
| FLS | FLSMIDTH AND CO CLASS B | Industrie | 2.180.664,49 | 2.0 | 73,09 |
| HOLM B | HOLMEN CLASS B | Materialien | 2.177.549,56 | 2.0 | 33,72 |
| TEP | TELEPERFORMANCE | Industrie | 2.174.796,00 | 2.0 | 52,00 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 2.163.408,20 | 2.0 | 18,70 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.146.863,10 | 2.0 | 30,40 |
| BC8 | BECHTLE AG | IT | 2.146.089,00 | 2.0 | 33,00 |
| FR | VALEO | Zyklische Konsumgüter | 2.110.099,32 | 2.0 | 13,02 |
| VAR | VAR ENERGI | Energie | 2.104.414,34 | 2.0 | 3,06 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.092.481,58 | 2.0 | 8,79 |
| MYCR | MYCRONIC | IT | 2.065.984,32 | 2.0 | 18,56 |
| HUBN | HUBER & SUHNER AG | Industrie | 2.057.635,80 | 2.0 | 199,33 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 2.049.399,26 | 2.0 | 1,23 |
| LIGHT | SIGNIFY NV | Industrie | 2.041.323,96 | 2.0 | 20,28 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 2.029.469,72 | 2.0 | 17,63 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 1.981.610,02 | 2.0 | 19,54 |
| DLG | DELONGHI | Zyklische Konsumgüter | 1.973.233,08 | 2.0 | 39,06 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 1.971.972,10 | 2.0 | 58,10 |
| FTK | FLATEXDEGIRO N | Financials | 1.960.843,00 | 2.0 | 31,00 |
| ACP | ASSECO POLAND SA | IT | 1.955.559,76 | 2.0 | 43,11 |
| UNI | UNICAJA BANCO SA | Financials | 1.922.404,33 | 2.0 | 2,72 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 1.915.131,88 | 2.0 | 1,70 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 1.898.204,71 | 2.0 | 8,20 |
| TBCG | TBC BANK GROUP PLC | Financials | 1.890.463,61 | 2.0 | 53,43 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.883.605,20 | 2.0 | 118,60 |
| VZN | VZ HOLDING LTD | Financials | 1.877.828,98 | 2.0 | 160,99 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 1.865.381,96 | 2.0 | 44,26 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 1.863.161,27 | 2.0 | 12,05 |
| RF | EURAZEO | Financials | 1.857.786,00 | 2.0 | 49,70 |
| VSURE | VERISURE PLC | Industrie | 1.857.102,62 | 2.0 | 9,75 |
| UTG | UNITE GROUP PLC | Immobilien | 1.848.356,67 | 2.0 | 6,65 |
| PUM | PUMA | Zyklische Konsumgüter | 1.836.517,50 | 2.0 | 23,25 |
| TCAP | TP ICAP GROUP PLC | Financials | 1.826.996,48 | 2.0 | 3,04 |
| QLT | QUILTER PLC | Financials | 1.827.748,59 | 2.0 | 2,16 |
| BUCN | BUCHER INDUSTRIES AG | Industrie | 1.815.026,70 | 2.0 | 422,20 |
| THULE | THULE GROUP | Zyklische Konsumgüter | 1.815.179,75 | 2.0 | 21,74 |
| MTO | MITIE GROUP PLC | Industrie | 1.806.193,75 | 2.0 | 2,10 |
| SDF | K S N AG | Materialien | 1.776.445,02 | 2.0 | 14,49 |
| KEMIRA | KEMIRA | Materialien | 1.768.991,40 | 2.0 | 19,80 |
| FPE3 | FUCHS PREF | Materialien | 1.756.043,52 | 2.0 | 36,96 |
| VID | VIDRALA SA | Materialien | 1.752.360,00 | 2.0 | 85,90 |
| SFSN | SFS GROUP AG | Industrie | 1.749.741,18 | 2.0 | 135,37 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.722.045,91 | 2.0 | 24,38 |
| GFTU | GRAFTON GROUP PLC | Industrie | 1.715.855,48 | 2.0 | 11,31 |
| MF | WENDEL | Financials | 1.705.140,80 | 2.0 | 90,20 |
| DKSH | DKSH HOLDING AG | Industrie | 1.702.503,04 | 2.0 | 69,33 |
| ARCAD | ARCADIS NV | Industrie | 1.694.861,28 | 2.0 | 29,52 |
| NOD | NORDIC SEMICONDUCTOR | IT | 1.692.813,51 | 2.0 | 12,88 |
| AMBU B | AMBU CLASS B | Gesundheitsversorgung | 1.677.656,46 | 2.0 | 10,90 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.674.565,69 | 2.0 | 0,90 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 1.638.881,64 | 2.0 | 41,18 |
| REY | REPLY | IT | 1.633.481,55 | 2.0 | 89,55 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 1.631.983,82 | 2.0 | 8,68 |
| NEXI | NEXI | Financials | 1.631.370,67 | 2.0 | 3,23 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 1.624.681,80 | 2.0 | 16,20 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 1.612.716,00 | 2.0 | 526,00 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 1.562.438,19 | 2.0 | 2,13 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 1.538.499,34 | 2.0 | 26,40 |
| CAMX | CAMURUS | Gesundheitsversorgung | 1.523.732,21 | 2.0 | 49,94 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 1.520.052,50 | 2.0 | 3,00 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 1.519.561,60 | 2.0 | 4,21 |
| EZJ | EASYJET PLC | Industrie | 1.504.352,90 | 1.0 | 5,43 |
| TECN | TECAN GROUP AG | Gesundheitsversorgung | 1.498.945,95 | 1.0 | 151,03 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 1.491.341,83 | 1.0 | 18,26 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 1.471.544,02 | 1.0 | 20,51 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 1.445.073,48 | 1.0 | 49,88 |
| BAKKA | BAKKAFROST | Nichtzyklische Konsumgüter | 1.438.949,22 | 1.0 | 41,94 |
| AMP | AMPLIFON | Gesundheitsversorgung | 1.360.928,58 | 1.0 | 13,23 |
| ATE | ALTEN SA | IT | 1.328.465,15 | 1.0 | 59,65 |
| AZE | AZELIS GROUP NV | Industrie | 1.310.146,32 | 1.0 | 8,88 |
| HPOL B | HEXPOL CLASS B | Materialien | 1.303.008,84 | 1.0 | 7,27 |
| SOP | SOPRA STERIA GROUP | IT | 1.297.546,10 | 1.0 | 121,30 |
| SCT | SOFTCAT PLC | IT | 1.216.288,39 | 1.0 | 12,98 |
| KINV B | KINNEVIK CLASS B | Financials | 1.018.930,50 | 1.0 | 6,06 |
| NOK | NOK CASH | Cash und/oder Derivate | 455.129,85 | 0.0 | 8,91 |
| CHF | CHF CASH | Cash und/oder Derivate | 335.160,56 | 0.0 | 109,52 |
| DKK | DKK CASH | Cash und/oder Derivate | 299.282,84 | 0.0 | 13,39 |
| SEK | SEK CASH | Cash und/oder Derivate | 285.633,87 | 0.0 | 9,38 |
| PLN | PLN CASH | Cash und/oder Derivate | 280.710,12 | 0.0 | 23,69 |
| 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 | 630,30 |
Alphalerts is a Chapati Systems GmbH Service.
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