Below, a list of constituents for EXIE (iShares STOXX Europe 600 UCITS ETF (DE)) is shown. In total, EXIE consists of 613 securities.
Note: The data shown here is as of date Okt. 30, 2025 (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 | 277.274.490,80 | 301.0 | 919,40 |
| SAP | SAP | IT | 174.793.625,50 | 190.0 | 224,30 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 169.031.799,87 | 184.0 | 142,59 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 166.790.187,10 | 181.0 | 84,53 |
| HSBA | HSBC HOLDINGS PLC | Financials | 162.111.143,65 | 176.0 | 12,19 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 156.269.472,05 | 170.0 | 106,11 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 150.618.493,93 | 164.0 | 280,52 |
| SHELL | SHELL PLC | Energie | 146.753.852,94 | 159.0 | 32,73 |
| SIE | SIEMENS N AG | Industrie | 141.399.635,00 | 154.0 | 245,75 |
| MC | LVMH | Zyklische Konsumgüter | 120.117.743,20 | 130.0 | 618,80 |
| SU | SCHNEIDER ELECTRIC | Industrie | 113.509.281,60 | 123.0 | 257,40 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 110.082.072,08 | 120.0 | 44,83 |
| ALV | ALLIANZ | Financials | 104.654.551,20 | 114.0 | 354,30 |
| SAN | BANCO SANTANDER SA | Financials | 102.505.900,78 | 111.0 | 8,98 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 101.743.725,47 | 110.0 | 52,33 |
| TTE | TOTALENERGIES | Energie | 94.091.151,22 | 102.0 | 54,14 |
| AIR | AIRBUS GROUP | Industrie | 93.815.844,80 | 102.0 | 208,40 |
| SAF | SAFRAN SA | Industrie | 87.012.670,80 | 94.0 | 303,60 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 84.953.638,85 | 92.0 | 13,16 |
| IBE | IBERDROLA SA | Versorger | 82.132.122,91 | 89.0 | 17,63 |
| UBSG | UBS GROUP AG | Financials | 79.323.299,03 | 86.0 | 32,96 |
| ABBN | ABB LTD | Industrie | 77.691.537,37 | 84.0 | 64,20 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 77.434.766,64 | 84.0 | 17,58 |
| SAN | SANOFI SA | Gesundheitsversorgung | 76.621.752,48 | 83.0 | 87,92 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 76.047.281,10 | 83.0 | 318,30 |
| UCG | UNICREDIT | Financials | 75.948.695,83 | 82.0 | 63,67 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 75.792.079,02 | 82.0 | 28,14 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 74.938.285,62 | 81.0 | 169,62 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 74.280.310,35 | 81.0 | 44,50 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 71.614.849,83 | 78.0 | 174,35 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 68.662.774,65 | 75.0 | 612,96 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 67.386.009,50 | 73.0 | 368,30 |
| ISP | INTESA SANPAOLO | Financials | 63.268.119,81 | 69.0 | 5,67 |
| BP. | BP PLC | Energie | 63.170.444,36 | 69.0 | 5,01 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 62.729.361,73 | 68.0 | 19,89 |
| RHM | RHEINMETALL AG | Industrie | 60.822.147,00 | 66.0 | 1.731,00 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 59.008.852,28 | 64.0 | 61,46 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 58.780.898,00 | 64.0 | 2.182,00 |
| ENR | SIEMENS ENERGY N AG | Industrie | 58.119.027,35 | 63.0 | 106,85 |
| CS | AXA SA | Financials | 55.609.505,75 | 60.0 | 39,23 |
| REL | RELX PLC | Industrie | 55.284.858,70 | 60.0 | 38,55 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 54.710.669,20 | 59.0 | 546,20 |
| BNP | BNP PARIBAS SA | Financials | 54.417.333,38 | 59.0 | 66,94 |
| ENEL | ENEL | Versorger | 51.876.873,23 | 56.0 | 8,71 |
| RIO | RIO TINTO PLC | Materialien | 51.438.639,02 | 56.0 | 62,96 |
| DG | VINCI SA | Industrie | 51.295.672,95 | 56.0 | 116,15 |
| NG. | NATIONAL GRID PLC | Versorger | 51.287.162,54 | 56.0 | 13,02 |
| BARC | BARCLAYS PLC | Financials | 49.936.766,49 | 54.0 | 4,60 |
| BA. | BAE SYSTEMS PLC | Industrie | 48.911.065,12 | 53.0 | 21,22 |
| INGA | ING GROEP NV | Financials | 48.377.661,06 | 53.0 | 20,94 |
| DBK | DEUTSCHE BANK AG | Financials | 46.266.243,79 | 50.0 | 31,07 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 45.701.505,12 | 50.0 | 1,01 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 41.881.937,86 | 45.0 | 49,22 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 41.786.841,96 | 45.0 | 107,48 |
| NWG | NATWEST GROUP PLC | Financials | 41.782.200,57 | 45.0 | 6,65 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 41.704.955,34 | 45.0 | 52,98 |
| INVE B | INVESTOR CLASS B | Financials | 40.195.525,90 | 44.0 | 28,84 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 38.787.802,37 | 42.0 | 28,79 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 37.701.598,08 | 41.0 | 77,02 |
| III | 3I GROUP PLC | Financials | 37.308.986,59 | 41.0 | 50,47 |
| NDA FI | NORDEA BANK | Financials | 37.277.599,36 | 40.0 | 14,81 |
| SREN | SWISS RE AG | Financials | 36.482.249,35 | 40.0 | 159,97 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 34.447.565,62 | 37.0 | 34,38 |
| ADYEN | ADYEN NV | Financials | 34.423.156,80 | 37.0 | 1.521,60 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 34.341.393,18 | 37.0 | 66,53 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 33.840.808,17 | 37.0 | 19,93 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 33.575.462,64 | 36.0 | 88,04 |
| ARGX | ARGENX | Gesundheitsversorgung | 33.424.373,80 | 36.0 | 716,60 |
| GLE | SOCIETE GENERALE SA | Financials | 33.162.094,56 | 36.0 | 54,96 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 32.939.328,70 | 36.0 | 609,30 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 31.771.875,20 | 34.0 | 220,10 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 31.615.446,72 | 34.0 | 57,04 |
| HOLN | HOLCIM LTD AG | Materialien | 31.304.923,78 | 34.0 | 77,22 |
| GLEN | GLENCORE PLC | Materialien | 31.282.852,18 | 34.0 | 4,21 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 31.194.912,00 | 34.0 | 336,00 |
| BAS | BASF N | Materialien | 29.914.404,44 | 32.0 | 43,72 |
| LR | LEGRAND SA | Industrie | 29.777.918,50 | 32.0 | 148,70 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 29.635.089,77 | 32.0 | 15,09 |
| VOLV B | VOLVO CLASS B | Industrie | 29.190.122,76 | 32.0 | 24,04 |
| ENGI | ENGIE SA | Versorger | 28.648.183,92 | 31.0 | 20,12 |
| DSV | DSV | Industrie | 28.638.513,39 | 31.0 | 188,79 |
| DHL | DEUTSCHE POST AG | Industrie | 28.302.627,00 | 31.0 | 39,79 |
| EUR | EUR CASH | Cash und/oder Derivate | 28.039.881,35 | 30.0 | 100,00 |
| EXPN | EXPERIAN PLC | Industrie | 28.004.331,06 | 30.0 | 40,48 |
| AAL | ANGLO AMERICAN PLC | Materialien | 27.891.983,42 | 30.0 | 33,54 |
| EOAN | E.ON N | Versorger | 27.657.593,34 | 30.0 | 16,26 |
| G | ASSICURAZIONI GENERALI | Financials | 27.240.226,04 | 30.0 | 33,23 |
| HLN | HALEON PLC | Gesundheitsversorgung | 26.529.881,29 | 29.0 | 3,92 |
| ENI | ENI | Energie | 26.257.713,47 | 29.0 | 15,96 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 26.192.407,32 | 28.0 | 5,19 |
| STAN | STANDARD CHARTERED PLC | Financials | 25.013.285,73 | 27.0 | 17,21 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 25.011.197,31 | 27.0 | 36,03 |
| CABK | CAIXABANK SA | Financials | 24.975.545,19 | 27.0 | 9,05 |
| ASSA B | ASSA ABLOY B | Industrie | 24.922.893,11 | 27.0 | 33,12 |
| NOKIA | NOKIA | IT | 24.557.346,78 | 27.0 | 6,31 |
| ALC | ALCON AG | Gesundheitsversorgung | 24.553.172,01 | 27.0 | 64,01 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 22.938.144,46 | 25.0 | 66,22 |
| PRU | PRUDENTIAL PLC | Financials | 22.472.680,74 | 24.0 | 12,02 |
| UCB | UCB SA | Gesundheitsversorgung | 22.324.793,40 | 24.0 | 235,30 |
| GIVN | GIVAUDAN SA | Materialien | 22.285.293,75 | 24.0 | 3.600,21 |
| RWE | RWE AG | Versorger | 21.668.114,28 | 24.0 | 42,36 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 21.648.576,25 | 24.0 | 165,25 |
| EQT | EQT | Financials | 21.645.395,25 | 24.0 | 30,05 |
| SAND | SANDVIK | Industrie | 21.543.059,70 | 23.0 | 26,47 |
| SIKA | SIKA AG | Materialien | 21.081.602,32 | 23.0 | 170,31 |
| BAYN | BAYER AG | Gesundheitsversorgung | 20.809.811,88 | 23.0 | 27,56 |
| PRY | PRYSMIAN | Industrie | 20.797.376,60 | 23.0 | 91,70 |
| ORA | ORANGE SA | Kommunikation | 20.716.877,80 | 22.0 | 13,72 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 20.614.751,52 | 22.0 | 942,39 |
| FER | FERROVIAL | Industrie | 20.311.597,80 | 22.0 | 53,40 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 20.238.019,98 | 22.0 | 34,56 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 20.034.297,54 | 22.0 | 16,58 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 19.915.873,90 | 22.0 | 204,10 |
| WKL | WOLTERS KLUWER NV | Industrie | 19.536.860,00 | 21.0 | 106,00 |
| EBS | ERSTE GROUP BANK AG | Financials | 19.468.849,65 | 21.0 | 84,45 |
| ASM | ASM INTERNATIONAL NV | IT | 19.463.264,40 | 21.0 | 548,40 |
| AHT | ASHTEAD GROUP PLC | Industrie | 19.392.518,23 | 21.0 | 58,49 |
| ERIC B | ERICSSON B | IT | 19.363.401,83 | 21.0 | 8,72 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 19.362.412,00 | 21.0 | 23,00 |
| AMRZ | AMRIZE AG | Materialien | 18.872.964,59 | 20.0 | 45,51 |
| DANSKE | DANSKE BANK | Financials | 18.826.049,98 | 20.0 | 37,46 |
| SAMPO | SAMPO CLASS A | Financials | 18.705.304,32 | 20.0 | 9,75 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 18.607.555,29 | 20.0 | 54,60 |
| SWED A | SWEDBANK | Financials | 18.534.449,82 | 20.0 | 26,54 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 18.411.869,60 | 20.0 | 1.066,49 |
| HO | THALES SA | Industrie | 18.164.556,00 | 20.0 | 246,60 |
| KNEBV | KONE | Industrie | 18.107.971,20 | 20.0 | 58,40 |
| SSE | SSE PLC | Versorger | 18.106.283,38 | 20.0 | 21,57 |
| CBK | COMMERZBANK AG | Financials | 18.078.363,21 | 20.0 | 31,11 |
| KER | KERING SA | Zyklische Konsumgüter | 17.909.834,50 | 19.0 | 325,90 |
| BMW | BMW AG | Zyklische Konsumgüter | 17.684.750,50 | 19.0 | 82,10 |
| KBC | KBC GROEP | Financials | 17.663.612,30 | 19.0 | 103,15 |
| AV. | AVIVA PLC | Financials | 17.444.095,10 | 19.0 | 7,61 |
| CAP | CAPGEMINI | IT | 17.176.473,60 | 19.0 | 132,60 |
| HEXA B | HEXAGON CLASS B | IT | 16.990.446,57 | 18.0 | 10,79 |
| GEBN | GEBERIT AG | Industrie | 16.731.167,93 | 18.0 | 637,52 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 16.351.651,93 | 18.0 | 158,03 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 16.330.180,30 | 18.0 | 25,55 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 16.197.603,84 | 18.0 | 50,56 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 15.807.404,58 | 17.0 | 87,34 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 15.777.329,40 | 17.0 | 51,10 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 15.670.513,00 | 17.0 | 379,00 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 15.459.452,59 | 17.0 | 1,03 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 15.386.380,56 | 17.0 | 29,18 |
| ML | MICHELIN | Zyklische Konsumgüter | 15.270.144,20 | 17.0 | 28,12 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 14.999.998,32 | 16.0 | 68,08 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 14.889.314,92 | 16.0 | 9,71 |
| DNB | DNB BANK | Financials | 14.738.291,70 | 16.0 | 22,50 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 14.607.300,00 | 16.0 | 92,00 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 14.567.125,05 | 16.0 | 34,95 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 14.495.470,05 | 16.0 | 165,52 |
| VNA | VONOVIA SE | Immobilien | 14.461.610,36 | 16.0 | 26,66 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 14.362.922,70 | 16.0 | 23,94 |
| ACA | CREDIT AGRICOLE SA | Financials | 14.074.494,86 | 15.0 | 16,27 |
| REP | REPSOL SA | Energie | 14.043.359,25 | 15.0 | 15,91 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 13.829.432,06 | 15.0 | 17,71 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 13.716.808,02 | 15.0 | 11,37 |
| DSY | DASSAULT SYSTEMES | IT | 13.528.687,48 | 15.0 | 24,53 |
| NSIS B | NOVOZYMES B | Materialien | 13.517.867,21 | 15.0 | 51,32 |
| AENA | AENA SME SA | Industrie | 13.193.837,73 | 14.0 | 23,13 |
| TEF | TELEFONICA SA | Kommunikation | 13.161.217,13 | 14.0 | 4,50 |
| SAB | BANCO DE SABADELL SA | Financials | 13.121.887,24 | 14.0 | 3,21 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 13.072.606,32 | 14.0 | 85,74 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 12.782.536,37 | 14.0 | 7,58 |
| SGSN | SGS SA | Industrie | 12.705.120,78 | 14.0 | 97,71 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 12.444.726,30 | 14.0 | 106,24 |
| GMAB | GENMAB | Gesundheitsversorgung | 12.378.384,09 | 13.0 | 248,90 |
| A5G | AIB GROUP PLC | Financials | 12.347.969,53 | 13.0 | 7,93 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 12.300.684,90 | 13.0 | 49,35 |
| SCMN | SWISSCOM AG | Kommunikation | 12.156.241,44 | 13.0 | 621,58 |
| SAAB B | SAAB CLASS B | Industrie | 12.100.251,89 | 13.0 | 47,04 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 11.974.135,90 | 13.0 | 2,73 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 11.946.410,51 | 13.0 | 18,35 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 11.870.741,79 | 13.0 | 4,02 |
| HNR1 | HANNOVER RUECK | Financials | 11.614.526,80 | 13.0 | 251,80 |
| HLMA | HALMA PLC | IT | 11.566.930,53 | 13.0 | 40,35 |
| NN | NN GROUP NV | Financials | 11.455.771,96 | 12.0 | 59,24 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 11.391.635,00 | 12.0 | 72,50 |
| EQNR | EQUINOR | Energie | 11.362.538,34 | 12.0 | 20,82 |
| MRK | MERCK | Gesundheitsversorgung | 11.286.135,85 | 12.0 | 114,95 |
| INF | INFORMA PLC | Kommunikation | 11.214.363,06 | 12.0 | 10,97 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 11.135.337,09 | 12.0 | 99,67 |
| ABN | ABN AMRO BANK NV | Financials | 11.133.638,26 | 12.0 | 25,57 |
| BAMI | BANCO BPM | Financials | 11.074.984,70 | 12.0 | 12,61 |
| STMMI | STMICROELECTRONICS NV | IT | 10.978.512,72 | 12.0 | 21,48 |
| BPE | BPER BANCA | Financials | 10.828.124,16 | 12.0 | 10,24 |
| MT | ARCELORMITTAL SA | Materialien | 10.799.195,49 | 12.0 | 33,61 |
| WRT1V | WARTSILA | Industrie | 10.684.618,65 | 12.0 | 28,31 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 10.666.035,00 | 12.0 | 28,15 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 10.651.402,78 | 12.0 | 24,08 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 10.504.705,09 | 11.0 | 15,53 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 10.380.031,69 | 11.0 | 13.498,08 |
| DSFIR | DSM FIRMENICH AG | Materialien | 10.250.908,04 | 11.0 | 73,18 |
| PKN | ORLEN SA | Energie | 10.208.784,81 | 11.0 | 23,54 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 10.118.314,47 | 11.0 | 14,16 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 10.067.658,27 | 11.0 | 8,99 |
| BT.A | BT GROUP PLC | Kommunikation | 9.939.791,78 | 11.0 | 2,08 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 9.916.638,90 | 11.0 | 80,15 |
| ANTO | ANTOFAGASTA PLC | Materialien | 9.688.152,69 | 11.0 | 32,40 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 9.684.187,34 | 11.0 | 310,25 |
| UPM | UPM-KYMMENE | Materialien | 9.618.028,68 | 10.0 | 23,53 |
| SGE | THE SAGE GROUP PLC | IT | 9.613.804,53 | 10.0 | 12,99 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 9.560.154,70 | 10.0 | 4,34 |
| FBK | FINECOBANK BANCA FINECO | Financials | 9.480.325,69 | 10.0 | 19,91 |
| ALFA | ALFA LAVAL | Industrie | 9.379.544,55 | 10.0 | 41,71 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 9.327.841,01 | 10.0 | 79,48 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 9.238.405,56 | 10.0 | 57,76 |
| EPI A | EPIROC CLASS A | Industrie | 9.153.327,22 | 10.0 | 19,09 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 9.036.435,08 | 10.0 | 240,34 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 9.030.826,19 | 10.0 | 101,50 |
| MONC | MONCLER | Zyklische Konsumgüter | 8.944.058,88 | 10.0 | 51,84 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 8.781.976,23 | 10.0 | 4,63 |
| BOL | BOLIDEN | Materialien | 8.542.671,24 | 9.0 | 40,03 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 8.512.630,28 | 9.0 | 70,84 |
| SRG | SNAM | Versorger | 8.511.121,92 | 9.0 | 5,38 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 8.502.741,36 | 9.0 | 4,77 |
| KOG | KONGSBERG GRUPPEN | Industrie | 8.415.850,28 | 9.0 | 25,40 |
| EN | BOUYGUES SA | Industrie | 8.383.946,95 | 9.0 | 39,95 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 8.257.473,90 | 9.0 | 147,65 |
| KRX | KINGSPAN GROUP PLC | Industrie | 8.092.130,40 | 9.0 | 68,40 |
| FGR | EIFFAGE SA | Industrie | 8.063.059,95 | 9.0 | 106,65 |
| CNA | CENTRICA PLC | Versorger | 7.957.823,61 | 9.0 | 2,00 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 7.742.935,68 | 8.0 | 122,59 |
| ELE | ENDESA SA | Versorger | 7.714.388,10 | 8.0 | 30,70 |
| AKZA | AKZO NOBEL NV | Materialien | 7.692.008,96 | 8.0 | 58,16 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 7.686.673,50 | 8.0 | 46,82 |
| SY1 | SYMRISE AG | Materialien | 7.633.864,96 | 8.0 | 73,76 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 7.565.188,71 | 8.0 | 104,51 |
| ENX | EURONEXT NV | Financials | 7.500.869,00 | 8.0 | 123,40 |
| VACN | VAT GROUP AG | Industrie | 7.452.586,91 | 8.0 | 367,99 |
| ADM | ADMIRAL GROUP PLC | Financials | 7.413.581,45 | 8.0 | 37,10 |
| PST | POSTE ITALIANE | Financials | 7.408.109,94 | 8.0 | 20,82 |
| SGRO | SEGRO REIT PLC | Immobilien | 7.404.787,82 | 8.0 | 8,10 |
| SMIN | SMITHS GROUP PLC | Industrie | 7.375.452,52 | 8.0 | 28,59 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 7.333.287,30 | 8.0 | 90,54 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 7.272.525,24 | 8.0 | 13,69 |
| AC | ACCOR SA | Zyklische Konsumgüter | 7.215.085,28 | 8.0 | 45,02 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 7.196.138,46 | 8.0 | 4,61 |
| ITRK | INTERTEK GROUP PLC | Industrie | 7.176.653,63 | 8.0 | 57,50 |
| G1A | GEA GROUP AG | Industrie | 7.165.650,00 | 8.0 | 62,00 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 7.078.833,07 | 8.0 | 169,56 |
| AGS | AGEAS SA | Financials | 7.063.080,05 | 8.0 | 57,85 |
| BVI | BUREAU VERITAS SA | Industrie | 6.992.685,00 | 8.0 | 28,44 |
| METSO | METSO CORPORATION | Industrie | 6.978.545,50 | 8.0 | 14,50 |
| BALN | BALOISE HOLDING AG | Financials | 6.977.647,16 | 8.0 | 217,18 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 6.935.455,20 | 8.0 | 40,98 |
| BEAN | BELIMO N AG | Industrie | 6.894.557,53 | 7.0 | 923,21 |
| BNZL | BUNZL | Industrie | 6.761.925,69 | 7.0 | 26,68 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 6.757.447,34 | 7.0 | 7,13 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 6.660.073,55 | 7.0 | 59,67 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 6.660.265,94 | 7.0 | 19,61 |
| DPLM | DIPLOMA PLC | Industrie | 6.652.418,80 | 7.0 | 63,57 |
| FORTUM | FORTUM | Versorger | 6.617.477,57 | 7.0 | 18,73 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 6.580.247,83 | 7.0 | 1.860,40 |
| WEIR | WEIR GROUP PLC | Industrie | 6.576.040,30 | 7.0 | 33,94 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 6.576.064,35 | 7.0 | 117,74 |
| BG | BAWAG GROUP AG | Financials | 6.574.883,00 | 7.0 | 108,50 |
| WISE | WISE PLC CLASS A | Financials | 6.566.936,10 | 7.0 | 11,18 |
| SKA B | SKANSKA B | Industrie | 6.476.029,76 | 7.0 | 24,12 |
| BKT | BANKINTER SA | Financials | 6.466.624,54 | 7.0 | 13,06 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 6.387.408,04 | 7.0 | 91,48 |
| TEL | TELENOR | Kommunikation | 6.349.364,95 | 7.0 | 13,17 |
| SVT | SEVERN TRENT PLC | Versorger | 6.332.335,53 | 7.0 | 31,75 |
| AGN | AEGON LTD | Financials | 6.323.757,08 | 7.0 | 6,52 |
| NESTE | NESTE | Energie | 6.279.037,16 | 7.0 | 18,92 |
| PEO | BANK PEKAO SA | Financials | 6.243.044,70 | 7.0 | 46,52 |
| PZU | PZU SA | Financials | 6.178.257,71 | 7.0 | 14,01 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 6.166.423,96 | 7.0 | 39,39 |
| SPIE | SPIE SA | Industrie | 6.128.275,56 | 7.0 | 46,42 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 6.126.354,19 | 7.0 | 13,03 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 6.090.471,70 | 7.0 | 12,35 |
| STJ | ST JAMESS PLACE PLC | Financials | 6.065.821,60 | 7.0 | 15,10 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 6.030.211,72 | 7.0 | 16,41 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 5.961.543,99 | 6.0 | 26,05 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 5.955.250,30 | 6.0 | 9,01 |
| SKF B | SKF B | Industrie | 5.925.080,02 | 6.0 | 22,51 |
| ADDT B | ADDTECH CLASS B | Industrie | 5.896.866,15 | 6.0 | 29,84 |
| ASRNL | ASR NEDERLAND NV | Financials | 5.886.432,00 | 6.0 | 57,60 |
| TEL2 B | TELE2 B | Kommunikation | 5.865.778,82 | 6.0 | 13,75 |
| NHY | NORSK HYDRO | Materialien | 5.861.241,47 | 6.0 | 5,93 |
| G24 | SCOUT24 N | Kommunikation | 5.829.794,60 | 6.0 | 98,35 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.827.491,60 | 6.0 | 33,36 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 5.804.253,00 | 6.0 | 17,29 |
| TELIA | TELIA COMPANY | Kommunikation | 5.800.543,65 | 6.0 | 3,36 |
| LIFCO B | LIFCO CLASS B | Industrie | 5.753.835,75 | 6.0 | 33,85 |
| ALO | ALSTOM SA | Industrie | 5.704.954,00 | 6.0 | 22,15 |
| HELN | HELVETIA HOLDING AG | Financials | 5.648.362,74 | 6.0 | 214,91 |
| ORSTED | ORSTED A/S | Versorger | 5.539.178,11 | 6.0 | 15,93 |
| TREL B | TRELLEBORG B | Industrie | 5.515.471,97 | 6.0 | 36,27 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 5.503.045,20 | 6.0 | 18,96 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 5.466.786,60 | 6.0 | 60,60 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 5.454.145,51 | 6.0 | 13,83 |
| EXO | EXOR NV | Financials | 5.438.638,70 | 6.0 | 76,10 |
| IMI | IMI PLC | Industrie | 5.415.909,09 | 6.0 | 26,95 |
| MNG | M&G PLC | Financials | 5.382.777,49 | 6.0 | 3,03 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 5.362.475,92 | 6.0 | 33,86 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 5.321.382,50 | 6.0 | 59,50 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 5.313.967,92 | 6.0 | 3,91 |
| ACLN | ACCELLERON N AG | Industrie | 5.305.668,73 | 6.0 | 70,45 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 5.280.303,40 | 6.0 | 65,90 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 5.263.535,09 | 6.0 | 30,04 |
| TRYG | TRYG | Financials | 5.255.512,72 | 6.0 | 21,52 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 5.212.132,35 | 6.0 | 149,85 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 5.211.322,00 | 6.0 | 8,94 |
| RXL | REXEL SA | Industrie | 5.186.225,80 | 6.0 | 29,96 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 5.165.707,79 | 6.0 | 0,78 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 5.068.562,50 | 6.0 | 62,50 |
| TLX | TALANX AG | Financials | 5.055.010,30 | 5.0 | 107,30 |
| AKRBP | AKER BP | Energie | 5.055.094,94 | 5.0 | 22,23 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 5.035.829,70 | 5.0 | 78,15 |
| OMV | OMV AG | Energie | 5.017.651,92 | 5.0 | 46,98 |
| SECU B | SECURITAS B | Industrie | 4.978.028,02 | 5.0 | 12,90 |
| BEZ | BEAZLEY PLC | Financials | 4.971.050,04 | 5.0 | 10,60 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 4.958.916,75 | 5.0 | 7,76 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.951.313,54 | 5.0 | 3,55 |
| NEM | NEMETSCHEK | IT | 4.938.550,50 | 5.0 | 100,90 |
| EDEN | EDENRED | Financials | 4.929.209,79 | 5.0 | 26,09 |
| ICG | ICG PLC | Financials | 4.927.706,90 | 5.0 | 22,24 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 4.901.770,24 | 5.0 | 46,51 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 4.804.690,93 | 5.0 | 4,40 |
| INDT | INDUTRADE | Industrie | 4.781.870,70 | 5.0 | 23,82 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 4.719.194,85 | 5.0 | 11,50 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 4.703.426,06 | 5.0 | 8,15 |
| ELISA | ELISA | Kommunikation | 4.648.248,36 | 5.0 | 38,78 |
| BNR | BRENNTAG | Industrie | 4.586.865,30 | 5.0 | 48,15 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 4.565.263,83 | 5.0 | 34,58 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 4.555.482,30 | 5.0 | 208,90 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 4.531.119,37 | 5.0 | 24,61 |
| RMV | RIGHTMOVE PLC | Kommunikation | 4.520.898,80 | 5.0 | 7,56 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | 4.517.386,49 | 5.0 | 546,17 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 4.516.153,40 | 5.0 | 239,80 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 4.516.182,50 | 5.0 | 177,10 |
| STERV | STORA ENSO CLASS R | Materialien | 4.477.468,06 | 5.0 | 9,76 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 4.444.884,00 | 5.0 | 170,40 |
| STB | STOREBRAND | Financials | 4.442.630,65 | 5.0 | 13,71 |
| KCR | KONECRANES | Industrie | 4.436.786,20 | 5.0 | 85,40 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.429.356,13 | 5.0 | 113,52 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 4.429.286,13 | 5.0 | 36,39 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 4.382.981,04 | 5.0 | 20,12 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 4.381.936,60 | 5.0 | 13,93 |
| TEN | TENARIS SA | Energie | 4.362.402,00 | 5.0 | 16,50 |
| DCC | DCC PLC | Industrie | 4.349.187,02 | 5.0 | 57,22 |
| IG | ITALGAS | Versorger | 4.347.062,82 | 5.0 | 8,87 |
| SPX | SPIRAX GROUP PLC | Industrie | 4.325.361,97 | 5.0 | 81,45 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 4.311.446,80 | 5.0 | 50,80 |
| NKT | NKT | Industrie | 4.304.632,03 | 5.0 | 99,75 |
| HSX | HISCOX LTD | Financials | 4.255.397,88 | 5.0 | 15,71 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 4.246.143,44 | 5.0 | 9,18 |
| HAG | HENSOLDT AG | Industrie | 4.217.343,30 | 5.0 | 93,70 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 4.186.028,67 | 5.0 | 7,27 |
| R3NK | RENK GROUP AG | Industrie | 4.171.144,53 | 5.0 | 64,47 |
| LPP | LPP SA | Zyklische Konsumgüter | 4.169.493,53 | 5.0 | 4.267,65 |
| TIT | TELECOM ITALIA | Kommunikation | 4.148.916,82 | 5.0 | 0,50 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 4.142.992,00 | 4.0 | 112,00 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 4.134.848,14 | 4.0 | 14,83 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 4.109.311,44 | 4.0 | 21,06 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 4.086.242,23 | 4.0 | 35,51 |
| IMCD | IMCD NV | Industrie | 4.081.271,82 | 4.0 | 90,98 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 4.079.812,56 | 4.0 | 9,89 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 4.073.608,00 | 4.0 | 19,04 |
| KBX | KNORR BREMSE AG | Industrie | 4.050.180,75 | 4.0 | 80,85 |
| YAR | YARA INTERNATIONAL | Materialien | 4.040.317,73 | 4.0 | 31,88 |
| AM | DASSAULT AVIATION SA | Industrie | 4.028.750,00 | 4.0 | 275,00 |
| ELI | ELIA GROUP SA | Versorger | 4.010.122,90 | 4.0 | 107,30 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 3.991.424,82 | 4.0 | 189,49 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 3.962.730,12 | 4.0 | 48,12 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 3.892.388,00 | 4.0 | 13,60 |
| SYENS | SYENSQO NV | Materialien | 3.886.347,96 | 4.0 | 69,96 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 3.860.095,47 | 4.0 | 23,07 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 3.859.122,51 | 4.0 | 3,50 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 3.838.045,79 | 4.0 | 253,59 |
| HOT | HOCHTIEF AG | Industrie | 3.833.203,00 | 4.0 | 253,00 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | 3.823.601,53 | 4.0 | 194,14 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 3.798.174,42 | 4.0 | 12,71 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 3.776.741,00 | 4.0 | 10,37 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 3.765.757,10 | 4.0 | 31,58 |
| TE | TECHNIP ENERGIES NV | Energie | 3.751.143,26 | 4.0 | 37,22 |
| LEG | LEG IMMOBILIEN N | Immobilien | 3.731.097,25 | 4.0 | 67,25 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 3.691.969,82 | 4.0 | 44,90 |
| SXS | SPECTRIS PLC | IT | 3.667.757,11 | 4.0 | 46,61 |
| ANA | ACCIONA SA | Versorger | 3.638.919,60 | 4.0 | 194,20 |
| RED | REDEIA CORPORACION SA | Versorger | 3.637.052,01 | 4.0 | 16,29 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 3.612.735,66 | 4.0 | 23,79 |
| GALE | GALENICA AG | Gesundheitsversorgung | 3.611.516,05 | 4.0 | 90,97 |
| SCR | SCOR | Financials | 3.569.554,44 | 4.0 | 29,88 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 3.528.356,16 | 4.0 | 45,86 |
| EVD | CTS EVENTIM AG | Kommunikation | 3.509.322,05 | 4.0 | 77,15 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.500.790,00 | 4.0 | 122,00 |
| GET | GETLINK | Industrie | 3.500.934,02 | 4.0 | 15,38 |
| FRES | FRESNILLO PLC | Materialien | 3.500.273,37 | 4.0 | 25,61 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 3.494.307,08 | 4.0 | 2,75 |
| AAK | AAK | Nichtzyklische Konsumgüter | 3.478.762,63 | 4.0 | 24,50 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 3.463.020,00 | 4.0 | 220,00 |
| GF | GEORG FISCHER AG | Industrie | 3.461.213,15 | 4.0 | 61,57 |
| TKA | THYSSENKRUPP AG | Materialien | 3.459.853,23 | 4.0 | 9,33 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 3.444.622,51 | 4.0 | 4,38 |
| BBY | BALFOUR BEATTY PLC | Industrie | 3.444.780,41 | 4.0 | 7,67 |
| ISS | ISS A S | Industrie | 3.441.346,27 | 4.0 | 27,69 |
| SAVE | NORDNET | Financials | 3.439.870,76 | 4.0 | 25,42 |
| GETI B | GETINGE B | Gesundheitsversorgung | 3.432.948,91 | 4.0 | 20,61 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 3.408.673,96 | 4.0 | 118,68 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 3.407.476,80 | 4.0 | 218,40 |
| AZA | AVANZA BANK HOLDING | Financials | 3.407.804,66 | 4.0 | 34,18 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 3.395.521,93 | 4.0 | 13,90 |
| SAGA B | SAGAX CLASS B | Immobilien | 3.387.479,53 | 4.0 | 19,96 |
| BZU | BUZZI | Materialien | 3.382.953,25 | 4.0 | 51,85 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 3.363.167,24 | 4.0 | 6,50 |
| VER | VERBUND AG | Versorger | 3.351.196,00 | 4.0 | 65,30 |
| NEX | NEXANS SA | Industrie | 3.326.358,00 | 4.0 | 121,80 |
| CAST | CASTELLUM | Immobilien | 3.312.744,21 | 4.0 | 10,04 |
| KGX | KION GROUP AG | Industrie | 3.311.102,25 | 4.0 | 57,35 |
| IDR | INDRA SISTEMAS SA | IT | 3.303.854,80 | 4.0 | 49,96 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 3.294.308,70 | 4.0 | 1,22 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 3.292.957,20 | 4.0 | 22,36 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 3.281.019,99 | 4.0 | 28,28 |
| ELIS | ELIS SA | Industrie | 3.264.395,40 | 4.0 | 24,60 |
| WPP | WPP PLC | Kommunikation | 3.261.454,35 | 4.0 | 4,09 |
| JYSK | JYSKE BANK | Financials | 3.255.538,01 | 4.0 | 100,95 |
| TEMN | TEMENOS AG | IT | 3.253.640,52 | 4.0 | 80,20 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 3.241.018,62 | 4.0 | 2,19 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 3.212.186,96 | 3.0 | 33,04 |
| SW | SODEXO SA | Zyklische Konsumgüter | 3.191.359,92 | 3.0 | 49,62 |
| A2A | A2A | Versorger | 3.182.882,87 | 3.0 | 2,51 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 3.175.907,89 | 3.0 | 1.182,83 |
| ABDN | ABERDEEN GROUP PLC | Financials | 3.168.783,97 | 3.0 | 2,33 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 3.164.387,46 | 3.0 | 24,73 |
| SOF | SOFINA SA | Financials | 3.159.720,00 | 3.0 | 241,20 |
| VALMT | VALMET | Industrie | 3.153.879,60 | 3.0 | 27,48 |
| SDR | SCHRODERS PLC | Financials | 3.129.602,64 | 3.0 | 4,33 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 3.120.156,36 | 3.0 | 598,42 |
| SYDB | SYDBANK | Financials | 3.111.667,89 | 3.0 | 74,38 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | IT | 3.095.067,90 | 3.0 | 21,48 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 3.079.318,20 | 3.0 | 30,12 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 3.074.684,70 | 3.0 | 12,82 |
| BKW | BKW N AG | Versorger | 3.050.241,85 | 3.0 | 192,61 |
| CDR | CD PROJEKT SA | Kommunikation | 3.049.532,54 | 3.0 | 60,57 |
| ADEN | ADECCO GROUP AG | Industrie | 3.027.551,75 | 3.0 | 23,98 |
| AMUN | AMUNDI SA | Financials | 3.014.367,15 | 3.0 | 63,55 |
| SUBC | SUBSEA SA | Energie | 3.006.529,87 | 3.0 | 15,83 |
| ANDR | ANDRITZ AG | Industrie | 3.004.830,00 | 3.0 | 62,00 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 3.001.482,00 | 3.0 | 83,70 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 2.985.773,86 | 3.0 | 62,37 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 2.969.646,42 | 3.0 | 14,82 |
| ARCAD | ARCADIS NV | Industrie | 2.936.293,50 | 3.0 | 50,75 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.918.979,84 | 3.0 | 6,94 |
| GFC | GECINA SA | Immobilien | 2.916.149,70 | 3.0 | 81,30 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 2.912.955,22 | 3.0 | 50,83 |
| BMED | BANCA MEDIOLANUM | Financials | 2.880.670,54 | 3.0 | 17,27 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 2.873.552,99 | 3.0 | 1,75 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 2.849.371,72 | 3.0 | 46,78 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.846.641,20 | 3.0 | 30,12 |
| IP | INTERPUMP GROUP | Industrie | 2.844.413,68 | 3.0 | 42,44 |
| MNDI | MONDI PLC | Materialien | 2.834.544,86 | 3.0 | 9,77 |
| ALK B | ALK-ABELLO CLASS B | Gesundheitsversorgung | 2.822.823,65 | 3.0 | 28,41 |
| MAP | MAPFRE SA | Financials | 2.815.456,80 | 3.0 | 4,02 |
| INVP | INVESTEC PLC | Financials | 2.789.850,59 | 3.0 | 6,66 |
| AZM | AZIMUT HOLDING | Financials | 2.788.478,49 | 3.0 | 34,23 |
| SB1NO | SPAREBANK SR-NORGE | Financials | 2.746.311,15 | 3.0 | 15,18 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.736.498,18 | 3.0 | 14,82 |
| RAND | RANDSTAD HOLDING | Industrie | 2.727.534,46 | 3.0 | 34,37 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.704.617,40 | 3.0 | 11,43 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 2.689.725,90 | 3.0 | 8,75 |
| IVG | IVECO GROUP NV | Industrie | 2.673.978,31 | 3.0 | 18,43 |
| TEP | TELEPERFORMANCE | Industrie | 2.671.866,20 | 3.0 | 63,40 |
| NTGY | NATURGY ENERGY SA | Versorger | 2.659.807,44 | 3.0 | 26,58 |
| SSAB B | SSAB CLASS B | Materialien | 2.660.055,81 | 3.0 | 5,45 |
| BOL | BOLLORE | Kommunikation | 2.660.146,63 | 3.0 | 4,77 |
| VOE | VOESTALPINE AG | Materialien | 2.660.288,40 | 3.0 | 30,80 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 2.658.767,71 | 3.0 | 205,33 |
| SWEC B | SWECO CLASS B | Industrie | 2.634.066,37 | 3.0 | 15,61 |
| FNTN | FREENET AG | Kommunikation | 2.626.397,66 | 3.0 | 26,86 |
| RAA | RATIONAL AG | Industrie | 2.619.531,00 | 3.0 | 635,50 |
| HER | HERA | Versorger | 2.609.570,81 | 3.0 | 3,97 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 2.590.719,64 | 3.0 | 30,22 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 2.533.304,52 | 3.0 | 85,00 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.511.600,00 | 3.0 | 7.800,00 |
| SRP | SERCO GROUP PLC | Industrie | 2.510.291,96 | 3.0 | 2,91 |
| NDX1 | NORDEX | Industrie | 2.496.180,96 | 3.0 | 26,58 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 2.487.387,71 | 3.0 | 7,37 |
| NDA | AURUBIS AG | Materialien | 2.484.768,00 | 3.0 | 114,40 |
| ENG | ENAGAS SA | Versorger | 2.485.266,54 | 3.0 | 13,98 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 2.458.341,76 | 3.0 | 88,64 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 2.449.372,80 | 3.0 | 156,80 |
| AKE | ARKEMA SA | Materialien | 2.444.202,75 | 3.0 | 52,25 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.442.364,16 | 3.0 | 5,44 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 2.413.035,54 | 3.0 | 20,70 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 2.399.226,80 | 3.0 | 22,37 |
| ZEG | ZEGONA COMMUNICATIONS PLC | Kommunikation | 2.396.400,44 | 3.0 | 14,25 |
| PNN | PENNON GROUP PLC | Versorger | 2.389.655,43 | 3.0 | 6,03 |
| SPM | SAIPEM | Energie | 2.373.946,85 | 3.0 | 2,27 |
| BGEO | LION FINANCE GROUP PLC | Financials | 2.372.550,08 | 3.0 | 88,83 |
| SUNN | SUNRISE N CLASS A AG | Kommunikation | 2.368.670,19 | 3.0 | 48,09 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 2.365.000,00 | 3.0 | 100,00 |
| DRX | DRAX GROUP PLC | Versorger | 2.364.459,46 | 3.0 | 8,31 |
| NEXI | NEXI | Financials | 2.359.612,74 | 3.0 | 4,64 |
| ROR | ROTORK PLC | Industrie | 2.358.866,80 | 3.0 | 3,91 |
| SBMO | SBM OFFSHORE NV | Energie | 2.337.361,32 | 3.0 | 22,82 |
| BC8 | BECHTLE AG | IT | 2.334.883,32 | 3.0 | 35,64 |
| GBF | BILFINGER | Industrie | 2.335.300,00 | 3.0 | 96,50 |
| ITV | ITV PLC | Kommunikation | 2.325.182,47 | 3.0 | 0,80 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.324.864,88 | 3.0 | 9,69 |
| AED | AEDIFICA NV | Immobilien | 2.309.978,95 | 3.0 | 63,55 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.310.086,12 | 3.0 | 14,54 |
| COV | COVIVIO SA | Immobilien | 2.309.445,45 | 3.0 | 56,55 |
| QQ. | QINETIQ GROUP PLC | Industrie | 2.297.164,28 | 2.0 | 5,62 |
| HUH1V | HUHTAMAKI | Materialien | 2.295.481,80 | 2.0 | 29,56 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.294.409,20 | 2.0 | 25,42 |
| MYCR | MYCRONIC | IT | 2.272.747,20 | 2.0 | 20,25 |
| EMG | MAN GROUP PLC | Financials | 2.271.391,61 | 2.0 | 2,43 |
| RF | EURAZEO | Financials | 2.264.568,00 | 2.0 | 60,10 |
| COFB | COFINIMMO REIT SA | Immobilien | 2.257.749,00 | 2.0 | 74,75 |
| UMI | UMICORE SA | Materialien | 2.256.577,40 | 2.0 | 16,94 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 2.242.414,88 | 2.0 | 22,02 |
| REY | REPLY | IT | 2.226.521,00 | 2.0 | 121,00 |
| FRO | FRONTLINE | Energie | 2.217.975,48 | 2.0 | 21,35 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 2.214.160,95 | 2.0 | 56,59 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.194.088,31 | 2.0 | 30,83 |
| MBK | MBANK SA | Financials | 2.174.159,27 | 2.0 | 246,22 |
| LIGHT | SIGNIFY NV | Industrie | 2.170.751,80 | 2.0 | 21,40 |
| FTK | FLATEXDEGIRO N AG | Financials | 2.167.006,54 | 2.0 | 33,98 |
| BGN | BANCA GENERALI | Financials | 2.164.892,48 | 2.0 | 49,22 |
| AMBU B | AMBU CLASS B | Gesundheitsversorgung | 2.161.443,86 | 2.0 | 13,94 |
| RS1 | RS GROUP PLC | Industrie | 2.160.893,97 | 2.0 | 6,41 |
| AYV | AYVENS SA | Industrie | 2.158.252,28 | 2.0 | 10,06 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.143.284,55 | 2.0 | 30,10 |
| RUI | RUBIS | Versorger | 2.128.009,76 | 2.0 | 31,52 |
| INPST | INPOST SA | Industrie | 2.121.821,60 | 2.0 | 10,84 |
| SIGN | SIG GROUP N AG | Materialien | 2.115.092,20 | 2.0 | 9,49 |
| MANTA | MANDATUM | Financials | 2.110.885,90 | 2.0 | 6,19 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 2.103.656,98 | 2.0 | 1,12 |
| AALB | AALBERTS NV | Industrie | 2.092.824,32 | 2.0 | 28,48 |
| HOLM B | HOLMEN CLASS B | Materialien | 2.087.628,87 | 2.0 | 32,07 |
| FLS | FLSMIDTH AND CO CLASS B | Industrie | 2.069.143,32 | 2.0 | 68,89 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 2.061.477,12 | 2.0 | 14,72 |
| CMBN | CEMBRA MONEY BANK LTD | Financials | 2.055.948,58 | 2.0 | 97,98 |
| WIE | WIENERBERGER AG | Materialien | 2.039.622,00 | 2.0 | 26,00 |
| PLUS | PLUS500 LTD | Financials | 2.033.747,36 | 2.0 | 36,46 |
| FR | VALEO | Zyklische Konsumgüter | 2.021.084,82 | 2.0 | 12,37 |
| BCVN | BC VAUD N | Financials | 2.012.667,11 | 2.0 | 100,89 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 2.009.875,88 | 2.0 | 12,90 |
| VAR | VAR ENERGI | Energie | 1.997.710,67 | 2.0 | 2,88 |
| KBCA | KBC ANCORA NV | Financials | 1.970.844,00 | 2.0 | 68,00 |
| VZN | VZ HOLDING AG | Financials | 1.955.900,69 | 2.0 | 166,54 |
| THULE | THULE GROUP | Zyklische Konsumgüter | 1.923.196,62 | 2.0 | 22,85 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 1.919.011,40 | 2.0 | 72,35 |
| VK | VALLOUREC SA | Energie | 1.914.403,68 | 2.0 | 15,93 |
| RBREW | ROYAL UNIBREW | Nichtzyklische Konsumgüter | 1.912.094,23 | 2.0 | 65,79 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 1.903.827,21 | 2.0 | 32,20 |
| LOOMIS | LOOMIS CLASS B | Industrie | 1.893.720,77 | 2.0 | 35,43 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.874.574,00 | 2.0 | 117,00 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 1.857.826,95 | 2.0 | 1,64 |
| SUN | SULZER AG | Industrie | 1.850.772,00 | 2.0 | 143,06 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 1.847.934,00 | 2.0 | 54,00 |
| FPE3 | FUCHS PREF | Materialien | 1.846.143,08 | 2.0 | 38,54 |
| TOM | TOMRA SYSTEMS | Industrie | 1.838.025,28 | 2.0 | 10,98 |
| UTG | UNITE GROUP PLC | Immobilien | 1.833.789,01 | 2.0 | 6,54 |
| TCAP | TP ICAP GROUP PLC | Financials | 1.824.829,12 | 2.0 | 3,01 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 1.810.309,87 | 2.0 | 1,08 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | 1.809.089,60 | 2.0 | 23,87 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 1.806.810,41 | 2.0 | 6,42 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 1.789.819,89 | 2.0 | 3,50 |
| NOD | NORDIC SEMICONDUCTOR | IT | 1.777.451,47 | 2.0 | 13,42 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 1.766.735,00 | 2.0 | 572,50 |
| TBCG | TBC BANK GROUP PLC | Financials | 1.761.742,41 | 2.0 | 49,44 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 1.747.555,82 | 2.0 | 7,49 |
| CAMX | CAMURUS | Gesundheitsversorgung | 1.743.119,62 | 2.0 | 56,68 |
| KEMIRA | KEMIRA | Materialien | 1.731.142,29 | 2.0 | 19,23 |
| GFTU | GRAFTON GROUP PLC | Industrie | 1.720.736,48 | 2.0 | 11,26 |
| VID | VIDRALA SA | Materialien | 1.715.587,40 | 2.0 | 87,70 |
| SCT | SOFTCAT PLC | IT | 1.708.714,81 | 2.0 | 18,10 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 1.702.084,60 | 2.0 | 40,10 |
| BUCN | BUCHER INDUSTRIES AG | Industrie | 1.691.254,20 | 2.0 | 391,58 |
| UNI | UNICAJA BANCO SA | Financials | 1.668.079,47 | 2.0 | 2,34 |
| PUM | PUMA | Zyklische Konsumgüter | 1.639.286,20 | 2.0 | 20,60 |
| ATE | ALTEN SA | IT | 1.628.490,60 | 2.0 | 72,60 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 1.619.992,29 | 2.0 | 8,55 |
| TECN | TECAN GROUP AG | Gesundheitsversorgung | 1.601.636,79 | 2.0 | 160,40 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 1.594.512,85 | 2.0 | 366,81 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 1.566.568,33 | 2.0 | 2,12 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 1.562.198,93 | 2.0 | 18,98 |
| MF | WENDEL | Financials | 1.558.178,45 | 2.0 | 81,85 |
| AMP | AMPLIFON | Gesundheitsversorgung | 1.553.083,92 | 2.0 | 14,99 |
| AZE | AZELIS GROUP NV | Industrie | 1.549.130,98 | 2.0 | 10,42 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 1.548.613,92 | 2.0 | 38,64 |
| SFSN | SFS GROUP AG | Industrie | 1.535.591,05 | 2.0 | 118,07 |
| EZJ | EASYJET PLC | Industrie | 1.510.549,20 | 2.0 | 5,41 |
| LXS | LANXESS AG | Materialien | 1.508.546,96 | 2.0 | 21,04 |
| DKSH | DKSH HOLDING AG | Industrie | 1.500.355,75 | 2.0 | 60,65 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 1.487.972,35 | 2.0 | 20,59 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 1.482.044,13 | 2.0 | 4,07 |
| SOP | SOPRA STERIA GROUP | IT | 1.432.832,40 | 2.0 | 133,20 |
| SDF | K S N AG | Materialien | 1.428.871,86 | 2.0 | 11,57 |
| BAKKA | BAKKAFROST | Nichtzyklische Konsumgüter | 1.426.958,25 | 2.0 | 41,25 |
| HPOL B | HEXPOL CLASS B | Materialien | 1.424.297,77 | 2.0 | 7,89 |
| CLN | CLARIANT AG | Materialien | 1.419.145,50 | 2.0 | 7,69 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 1.407.209,04 | 2.0 | 48,24 |
| KINV B | KINNEVIK CLASS B | Financials | 1.384.220,11 | 2.0 | 8,17 |
| DIA | DIASORIN | Gesundheitsversorgung | 1.378.213,20 | 1.0 | 76,44 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 1.372.096,04 | 1.0 | 13,58 |
| HEM | HEMNET GROUP | Kommunikation | 1.272.044,70 | 1.0 | 19,77 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 1.228.538,39 | 1.0 | 4,39 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 1.168.867,85 | 1.0 | 2,63 |
| SK | SEB SA | Zyklische Konsumgüter | 1.103.313,60 | 1.0 | 48,96 |
| NOK | NOK CASH | Cash und/oder Derivate | 793.292,53 | 1.0 | 8,61 |
| SEK | SEK CASH | Cash und/oder Derivate | 751.694,29 | 1.0 | 9,16 |
| PLN | PLN CASH | Cash und/oder Derivate | 716.464,76 | 1.0 | 23,58 |
| USD | USD CASH | Cash und/oder Derivate | 386.880,33 | 0.0 | 85,73 |
| DKK | DKK CASH | Cash und/oder Derivate | 324.009,03 | 0.0 | 13,39 |
| CHF | CHF CASH | Cash und/oder Derivate | 300.296,07 | 0.0 | 107,73 |
| GEL | GEL CASH(COMMITTED) | Cash und/oder Derivate | 19.677,55 | 0.0 | 31,60 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| nan | VIDRALA SA | Materialien | 0,00 | 0.0 | 0,00 |
| SXOZ5 | STOXX EUROPE 600 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 576,00 |
Alphalerts is a Chapati Systems GmbH Service.
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