Below, a list of constituents for EXIE (iShares STOXX Europe 600 UCITS ETF (DE)) is shown. In total, EXIE consists of 618 securities.
Note: The data shown here is as of date Mai 14, 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 | 400.232.489,00 | 404.0 | 1.327,00 |
| HSBA | HSBC HOLDINGS PLC | Financials | 205.647.417,85 | 207.0 | 15,46 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 191.505.276,73 | 193.0 | 158,89 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 190.624.233,57 | 192.0 | 349,25 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 188.556.330,32 | 190.0 | 127,48 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 168.134.140,46 | 170.0 | 83,91 |
| SHELL | SHELL PLC | Energie | 160.323.207,79 | 162.0 | 36,31 |
| SIE | SIEMENS N AG | Industrie | 155.657.790,00 | 157.0 | 266,80 |
| TTE | TOTALENERGIES | Energie | 132.178.336,92 | 133.0 | 77,81 |
| SU | SCHNEIDER ELECTRIC | Industrie | 120.181.736,40 | 121.0 | 268,40 |
| SAN | BANCO SANTANDER | Financials | 117.452.153,34 | 118.0 | 10,28 |
| ABBN | ABB LTD | Industrie | 110.773.920,33 | 112.0 | 90,43 |
| ALV | ALLIANZ | Financials | 109.630.436,40 | 111.0 | 372,30 |
| SAP | SAP | IT | 107.878.949,64 | 109.0 | 136,26 |
| ENR | SIEMENS ENERGY N AG | Industrie | 106.386.183,12 | 107.0 | 177,24 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 100.031.953,65 | 101.0 | 40,03 |
| IBE | IBERDROLA SA | Versorger | 94.702.967,87 | 96.0 | 19,57 |
| UBSG | UBS GROUP AG | Financials | 94.537.282,52 | 95.0 | 39,53 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 93.874.256,02 | 95.0 | 55,48 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 90.890.842,66 | 92.0 | 13,91 |
| MC | LVMH | Zyklische Konsumgüter | 87.933.452,20 | 89.0 | 452,30 |
| UCG | UNICREDIT | Financials | 83.497.863,12 | 84.0 | 71,16 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 82.789.505,89 | 84.0 | 48,88 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 82.745.820,14 | 83.0 | 18,65 |
| SAF | SAFRAN SA | Industrie | 80.848.770,50 | 82.0 | 281,50 |
| BP. | BP PLC | Energie | 80.170.764,80 | 81.0 | 6,28 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 79.713.522,16 | 80.0 | 177,02 |
| RIO | RIO TINTO PLC | Materialien | 79.483.465,89 | 80.0 | 95,48 |
| AIR | AIRBUS GROUP | Industrie | 79.149.170,56 | 80.0 | 173,44 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 76.369.608,48 | 77.0 | 27,96 |
| BNP | BNP PARIBAS SA | Financials | 73.699.495,32 | 74.0 | 91,41 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 71.355.807,35 | 72.0 | 170,86 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 70.193.067,98 | 71.0 | 614,46 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 68.880.818,29 | 69.0 | 21,77 |
| ISP | INTESA SANPAOLO | Financials | 67.835.413,77 | 68.0 | 5,71 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 66.321.889,20 | 67.0 | 355,60 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 65.486.686,16 | 66.0 | 64,36 |
| SAN | SANOFI SA | Gesundheitsversorgung | 64.048.867,20 | 65.0 | 72,72 |
| ENEL | ENEL | Versorger | 59.092.051,66 | 60.0 | 9,74 |
| NG. | NATIONAL GRID PLC | Versorger | 59.005.815,23 | 60.0 | 14,73 |
| INGA | ING GROEP NV | Financials | 57.368.461,50 | 58.0 | 25,43 |
| DG | VINCI SA | Industrie | 56.611.323,90 | 57.0 | 126,05 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 54.766.544,30 | 55.0 | 68,54 |
| CS | AXA SA | Financials | 53.533.168,60 | 54.0 | 38,90 |
| BARC | BARCLAYS PLC | Financials | 52.295.397,56 | 53.0 | 4,87 |
| BA. | BAE SYSTEMS PLC | Industrie | 52.013.683,05 | 52.0 | 22,26 |
| GLEN | GLENCORE PLC | Materialien | 50.518.302,61 | 51.0 | 6,83 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 50.174.993,50 | 51.0 | 1,10 |
| NOKIA | NOKIA | IT | 50.037.764,08 | 50.0 | 11,92 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 47.008.508,80 | 47.0 | 462,10 |
| INVE B | INVESTOR CLASS B | Financials | 46.964.106,48 | 47.0 | 33,49 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 42.909.487,50 | 43.0 | 1.582,50 |
| EUR | EUR CASH | Cash und/oder Derivate | 42.899.986,59 | 43.0 | 100,00 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 42.516.343,80 | 43.0 | 49,05 |
| NWG | NATWEST GROUP PLC | Financials | 41.673.389,95 | 42.0 | 6,51 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 41.233.218,60 | 42.0 | 170,45 |
| NDA FI | NORDEA BANK | Financials | 41.086.881,67 | 41.0 | 15,45 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 40.761.988,48 | 41.0 | 105,34 |
| AAL | ANGLO AMERICAN PLC | Materialien | 40.395.034,12 | 41.0 | 47,04 |
| DBK | DEUTSCHE BANK AG | Financials | 40.279.502,20 | 41.0 | 27,16 |
| RHM | RHEINMETALL AG | Industrie | 39.926.716,80 | 40.0 | 1.121,60 |
| GLE | SOCIETE GENERALE SA | Financials | 39.612.660,00 | 40.0 | 66,52 |
| ENGI | ENGIE SA | Versorger | 39.326.836,40 | 40.0 | 27,40 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 38.591.426,36 | 39.0 | 40,02 |
| REL | RELX PLC | Industrie | 38.480.106,77 | 39.0 | 26,93 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 38.250.789,43 | 39.0 | 27,67 |
| BAS | BASF N | Materialien | 37.281.006,00 | 38.0 | 54,00 |
| VOLV B | VOLVO CLASS B | Industrie | 35.813.172,32 | 36.0 | 29,13 |
| PRY | PRYSMIAN | Industrie | 35.574.502,60 | 36.0 | 154,70 |
| ENI | ENI | Energie | 35.405.086,25 | 36.0 | 23,57 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 35.256.572,40 | 36.0 | 245,20 |
| DHL | DEUTSCHE POST AG | Industrie | 35.239.099,68 | 36.0 | 47,49 |
| HOLN | HOLCIM LTD AG | Materialien | 34.143.222,63 | 34.0 | 83,23 |
| ASM | ASM INTERNATIONAL NV | IT | 33.682.762,40 | 34.0 | 874,40 |
| G | ASSICURAZIONI GENERALI | Financials | 32.940.768,96 | 33.0 | 38,88 |
| ARGX | ARGENX | Gesundheitsversorgung | 32.885.268,80 | 33.0 | 687,20 |
| EOAN | E.ON N | Versorger | 32.796.722,86 | 33.0 | 18,73 |
| DSV | DSV | Industrie | 32.642.939,86 | 33.0 | 212,95 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 32.268.877,24 | 33.0 | 15,98 |
| LR | LEGRAND SA | Industrie | 31.301.143,70 | 32.0 | 154,30 |
| STAN | STANDARD CHARTERED PLC | Financials | 30.754.168,87 | 31.0 | 21,76 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 30.371.573,76 | 31.0 | 61,44 |
| SREN | SWISS RE AG | Financials | 30.096.620,14 | 30.0 | 130,37 |
| RWE | RWE AG | Versorger | 30.082.968,32 | 30.0 | 56,96 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 29.515.195,06 | 30.0 | 17,15 |
| CABK | CAIXABANK SA | Financials | 29.496.130,10 | 30.0 | 10,73 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 29.330.154,32 | 30.0 | 75,94 |
| BAYN | BAYER AG | Gesundheitsversorgung | 29.016.446,18 | 29.0 | 37,97 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 28.802.442,24 | 29.0 | 50,76 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 28.347.497,27 | 29.0 | 517,54 |
| ORA | ORANGE SA | Kommunikation | 27.745.854,36 | 28.0 | 18,45 |
| SAND | SANDVIK | Industrie | 27.395.027,15 | 28.0 | 33,01 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 27.367.782,07 | 28.0 | 52,15 |
| SSE | SSE PLC | Versorger | 26.866.256,38 | 27.0 | 28,28 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 26.815.712,40 | 27.0 | 5,33 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 26.677.260,40 | 27.0 | 283,15 |
| STMMI | STMICROELECTRONICS NV | IT | 26.633.481,30 | 27.0 | 52,35 |
| HLN | HALEON PLC | Gesundheitsversorgung | 26.571.392,57 | 27.0 | 3,81 |
| PRU | PRUDENTIAL PLC | Financials | 25.860.164,89 | 26.0 | 13,31 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 25.232.304,00 | 25.0 | 36,50 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 25.100.411,20 | 25.0 | 73,95 |
| ERIC B | ERICSSON B | IT | 24.421.781,50 | 25.0 | 10,81 |
| ASSA B | ASSA ABLOY B | Industrie | 23.749.785,75 | 24.0 | 31,10 |
| UCB | UCB SA | Gesundheitsversorgung | 23.021.026,20 | 23.0 | 239,10 |
| EBS | ERSTE GROUP BANK AG | Financials | 22.746.699,85 | 23.0 | 96,95 |
| FER | FERROVIAL NV | Industrie | 21.894.466,60 | 22.0 | 57,80 |
| DANSKE | DANSKE BANK | Financials | 21.600.561,30 | 22.0 | 43,17 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 21.433.973,50 | 22.0 | 64,91 |
| ADYEN | ADYEN NV | Financials | 21.416.560,00 | 22.0 | 880,00 |
| ALC | ALCON AG | Gesundheitsversorgung | 21.286.768,27 | 21.0 | 54,14 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 21.246.625,20 | 21.0 | 132,40 |
| EQNR | EQUINOR | Energie | 21.126.463,75 | 21.0 | 32,34 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 21.007.307,55 | 21.0 | 172,82 |
| SWED A | SWEDBANK | Financials | 20.882.200,61 | 21.0 | 29,29 |
| III | 3I GROUP PLC | Financials | 20.869.934,31 | 21.0 | 27,94 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 20.591.506,07 | 21.0 | 914,16 |
| EXPN | EXPERIAN PLC | Industrie | 20.437.967,10 | 21.0 | 29,16 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 20.350.738,57 | 21.0 | 16,29 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 20.082.528,00 | 20.0 | 144,00 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 19.859.255,14 | 20.0 | 25,54 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 19.775.183,02 | 20.0 | 1,33 |
| CBK | COMMERZBANK AG | Financials | 19.623.851,20 | 20.0 | 36,16 |
| KBC | KBC GROEP | Financials | 19.199.763,80 | 19.0 | 112,60 |
| REP | REPSOL SA | Energie | 19.163.047,50 | 19.0 | 22,50 |
| EQT | EQT | Financials | 19.138.364,40 | 19.0 | 27,98 |
| SIKA | SIKA AG | Materialien | 18.959.398,60 | 19.0 | 153,83 |
| MT | ARCELORMITTAL SA | Materialien | 18.790.513,20 | 19.0 | 54,90 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 18.552.487,72 | 19.0 | 31,81 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 18.093.567,60 | 18.0 | 34,46 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 18.039.784,84 | 18.0 | 50,92 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 17.848.759,85 | 18.0 | 183,65 |
| DNB | DNB BANK | Financials | 17.595.842,43 | 18.0 | 25,71 |
| GIVN | GIVAUDAN SA | Materialien | 17.589.963,92 | 18.0 | 2.928,24 |
| SAMPO | SAMPO CLASS A | Financials | 17.367.081,68 | 18.0 | 8,84 |
| BMW | BMW AG | Zyklische Konsumgüter | 17.309.665,80 | 17.0 | 80,70 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 17.097.262,95 | 17.0 | 964,37 |
| ML | MICHELIN | Zyklische Konsumgüter | 17.065.154,76 | 17.0 | 31,56 |
| HO | THALES SA | Industrie | 16.865.414,10 | 17.0 | 223,70 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 16.821.726,00 | 17.0 | 19,48 |
| AV. | AVIVA PLC | Financials | 16.730.984,30 | 17.0 | 7,12 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 16.576.494,84 | 17.0 | 39,99 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 16.339.801,63 | 16.0 | 9,49 |
| HLMA | HALMA PLC | IT | 15.563.351,99 | 16.0 | 52,63 |
| A5G | AIB GROUP PLC | Financials | 15.559.342,68 | 16.0 | 9,66 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 15.392.691,16 | 16.0 | 22,79 |
| PKN | ORLEN SA | Energie | 15.389.105,18 | 16.0 | 34,05 |
| KNEBV | KONE | Industrie | 15.386.208,42 | 16.0 | 49,83 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 15.323.308,00 | 15.0 | 49,84 |
| NN | NN GROUP NV | Financials | 15.162.103,80 | 15.0 | 75,58 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 15.029.563,80 | 15.0 | 258,20 |
| ABN | ABN AMRO BANK NV | Financials | 14.994.772,83 | 15.0 | 31,77 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 14.912.980,06 | 15.0 | 127,81 |
| SCMN | SWISSCOM AG | Kommunikation | 14.906.032,05 | 15.0 | 739,97 |
| GEBN | GEBERIT AG | Industrie | 14.839.127,28 | 15.0 | 549,41 |
| ANTO | ANTOFAGASTA PLC | Materialien | 14.773.335,27 | 15.0 | 49,62 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 14.680.601,69 | 15.0 | 11,81 |
| ACA | CREDIT AGRICOLE SA | Financials | 14.669.097,52 | 15.0 | 17,02 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 14.610.052,38 | 15.0 | 64,46 |
| HEXA B | HEXAGON CLASS B | IT | 14.541.384,67 | 15.0 | 8,73 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 14.529.925,20 | 15.0 | 22,83 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 14.245.434,84 | 14.0 | 76,44 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 14.137.809,37 | 14.0 | 231,60 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 13.927.949,67 | 14.0 | 4,56 |
| VACN | VAT GROUP AG | Industrie | 13.815.603,83 | 14.0 | 646,77 |
| NSIS B | NOVOZYMES B | Materialien | 13.760.227,01 | 14.0 | 50,61 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 13.681.753,68 | 14.0 | 86,52 |
| BPE | BPER BANCA | Financials | 13.659.671,51 | 14.0 | 12,49 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 13.656.922,93 | 14.0 | 144,22 |
| WRT1V | WARTSILA | Industrie | 13.602.693,00 | 14.0 | 36,20 |
| KER | KERING SA | Zyklische Konsumgüter | 13.169.000,40 | 13.0 | 240,60 |
| AENA | AENA SME SA | Industrie | 13.131.281,44 | 13.0 | 23,12 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 13.058.923,54 | 13.0 | 21,86 |
| BT.A | BT GROUP PLC | Kommunikation | 12.964.800,90 | 13.0 | 2,73 |
| CAP | CAPGEMINI | IT | 12.939.361,96 | 13.0 | 96,74 |
| SAB | BANCO DE SABADELL SA | Financials | 12.812.047,30 | 13.0 | 3,29 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 12.526.945,89 | 13.0 | 2,87 |
| EPI A | EPIROC CLASS A | Industrie | 12.449.656,82 | 13.0 | 24,97 |
| VNA | VONOVIA SE | Immobilien | 12.403.090,92 | 13.0 | 22,11 |
| MRK | MERCK | Gesundheitsversorgung | 12.362.267,15 | 12.0 | 121,15 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 12.300.364,40 | 12.0 | 287,60 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 12.226.541,73 | 12.0 | 38,33 |
| SGSN | SGS SA | Industrie | 11.968.986,66 | 12.0 | 92,42 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 11.862.715,92 | 12.0 | 16,68 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 11.805.004,63 | 12.0 | 74,15 |
| SAAB B | SAAB CLASS B | Industrie | 11.534.979,66 | 12.0 | 45,04 |
| BAMI | BANCO BPM | Financials | 11.533.692,13 | 12.0 | 13,19 |
| HNR1 | HANNOVER RUECK | Financials | 11.285.170,00 | 11.0 | 235,00 |
| GMAB | GENMAB | Gesundheitsversorgung | 11.162.181,66 | 11.0 | 225,33 |
| TEF | TELEFONICA SA | Kommunikation | 11.117.020,13 | 11.0 | 3,82 |
| ALFA | ALFA LAVAL | Industrie | 11.095.604,81 | 11.0 | 49,56 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 11.057.340,17 | 11.0 | 9,92 |
| BOL | BOLIDEN | Materialien | 11.042.689,69 | 11.0 | 49,99 |
| WKL | WOLTERS KLUWER NV | Industrie | 10.646.523,40 | 11.0 | 57,10 |
| EN | BOUYGUES SA | Industrie | 10.635.504,10 | 11.0 | 50,90 |
| CLNX | CELLNEX TELECOM | Kommunikation | 10.603.485,54 | 11.0 | 28,11 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 10.569.786,19 | 11.0 | 5,47 |
| DSY | DASSAULT SYSTEMES | IT | 10.475.131,62 | 11.0 | 19,07 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 10.446.502,78 | 11.0 | 22,62 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 10.376.044,23 | 10.0 | 6,47 |
| UPM | UPM-KYMMENE | Materialien | 10.312.442,42 | 10.0 | 25,34 |
| NHY | NORSK HYDRO | Materialien | 10.281.710,58 | 10.0 | 9,94 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 10.182.749,87 | 10.0 | 4,39 |
| FBK | FINECOBANK BANCA FINECO | Financials | 10.159.105,80 | 10.0 | 21,43 |
| SRG | SNAM | Versorger | 10.090.377,86 | 10.0 | 6,40 |
| FGR | EIFFAGE SA | Industrie | 10.001.080,85 | 10.0 | 132,85 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 9.857.362,00 | 10.0 | 88,62 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 9.849.505,77 | 10.0 | 33,93 |
| NESTE | NESTE | Energie | 9.420.697,88 | 10.0 | 28,52 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 9.385.097,18 | 9.0 | 89,44 |
| KOG | KONGSBERG GRUPPEN | Industrie | 9.375.469,19 | 9.0 | 27,20 |
| INF | INFORMA PLC | Kommunikation | 9.287.602,98 | 9.0 | 9,13 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 9.214.502,80 | 9.0 | 60,70 |
| ELE | ENDESA SA | Versorger | 9.185.985,36 | 9.0 | 36,72 |
| BG | BAWAG GROUP AG | Financials | 8.926.028,00 | 9.0 | 148,00 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 8.908.780,65 | 9.0 | 286,60 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 8.869.513,58 | 9.0 | 141,01 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 8.838.093,25 | 9.0 | 71,75 |
| KRX | KINGSPAN GROUP PLC | Industrie | 8.827.985,75 | 9.0 | 74,95 |
| DSFIR | DSM FIRMENICH AG | Materialien | 8.798.334,10 | 9.0 | 66,26 |
| MONC | MONCLER | Zyklische Konsumgüter | 8.724.950,80 | 9.0 | 50,80 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 8.629.794,91 | 9.0 | 17,25 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 8.595.867,60 | 9.0 | 100,60 |
| CNA | CENTRICA PLC | Versorger | 8.579.412,49 | 9.0 | 2,32 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 8.569.222,18 | 9.0 | 12,73 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 8.557.061,37 | 9.0 | 91,18 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 8.535.236,18 | 9.0 | 4,52 |
| PST | POSTE ITALIANE | Financials | 8.505.038,29 | 9.0 | 24,01 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 8.422.601,60 | 8.0 | 15,93 |
| ENX | EURONEXT NV | Financials | 8.409.222,00 | 8.0 | 139,00 |
| TELIA | TELIA COMPANY | Kommunikation | 8.257.553,58 | 8.0 | 4,52 |
| AGS | AGEAS SA | Financials | 8.216.509,60 | 8.0 | 67,60 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 8.122.345,32 | 8.0 | 49,22 |
| ORSTED | ORSTED A/S | Versorger | 8.054.357,16 | 8.0 | 21,75 |
| DPLM | DIPLOMA PLC | Industrie | 8.038.058,01 | 8.0 | 77,16 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 8.011.505,35 | 8.0 | 111,14 |
| ITRK | INTERTEK GROUP PLC | Industrie | 8.002.631,40 | 8.0 | 64,41 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 7.914.202,61 | 8.0 | 190,34 |
| SGRO | SEGRO REIT PLC | Immobilien | 7.820.357,74 | 8.0 | 8,06 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 7.755.056,30 | 8.0 | 10.084,58 |
| METSO | METSO CORPORATION | Industrie | 7.729.070,90 | 8.0 | 15,10 |
| SY1 | SYMRISE AG | Materialien | 7.626.058,54 | 8.0 | 74,02 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 7.601.480,82 | 8.0 | 63,54 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 7.524.179,55 | 8.0 | 40,18 |
| ASRNL | ASR NEDERLAND NV | Financials | 7.494.483,50 | 8.0 | 66,50 |
| WISE | WISE PLC CLASS A | Sonstige | 7.474.423,66 | 8.0 | 11,66 |
| SMIN | SMITHS GROUP PLC | Industrie | 7.351.698,70 | 7.0 | 28,63 |
| PEO | BANK PEKAO SA | Financials | 7.339.508,09 | 7.0 | 54,94 |
| ADM | ADMIRAL GROUP PLC | Financials | 7.283.110,54 | 7.0 | 36,61 |
| SGE | THE SAGE GROUP PLC | IT | 7.209.864,52 | 7.0 | 9,78 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 7.131.037,38 | 7.0 | 190,45 |
| AKRBP | AKER BP | Energie | 7.120.896,36 | 7.0 | 31,46 |
| SVT | SEVERN TRENT PLC | Versorger | 7.121.490,07 | 7.0 | 35,87 |
| FORTUM | FORTUM | Versorger | 7.117.132,88 | 7.0 | 20,24 |
| HOT | HOCHTIEF AG | Industrie | 7.117.208,00 | 7.0 | 511,00 |
| ACLN | ACCELLERON N AG | Industrie | 7.096.799,41 | 7.0 | 94,68 |
| TEL2 B | TELE2 B | Kommunikation | 7.068.090,73 | 7.0 | 16,65 |
| TEL | TELENOR | Kommunikation | 7.031.796,71 | 7.0 | 14,66 |
| AC | ACCOR SA | Zyklische Konsumgüter | 7.023.577,54 | 7.0 | 44,03 |
| AGN | AEGON LTD | Financials | 6.967.050,35 | 7.0 | 7,21 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 6.923.108,96 | 7.0 | 22,28 |
| BEZ | BEAZLEY PLC | Financials | 6.891.732,65 | 7.0 | 14,77 |
| BNZL | BUNZL | Industrie | 6.861.223,82 | 7.0 | 27,19 |
| BVI | BUREAU VERITAS SA | Industrie | 6.859.643,37 | 7.0 | 26,23 |
| BKT | BANKINTER SA | Financials | 6.698.369,54 | 7.0 | 13,59 |
| TEN | TENARIS SA | Energie | 6.610.418,08 | 7.0 | 27,16 |
| PZU | PZU SA | Financials | 6.579.705,31 | 7.0 | 14,99 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 6.526.817,54 | 7.0 | 0,92 |
| AKZA | AKZO NOBEL NV | Materialien | 6.510.933,15 | 7.0 | 49,45 |
| OMV | OMV AG | Energie | 6.498.960,85 | 7.0 | 61,15 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 6.450.756,53 | 7.0 | 19,31 |
| RXL | REXEL SA | Industrie | 6.433.457,96 | 6.0 | 37,34 |
| TIT | TELECOM ITALIA | Kommunikation | 6.415.291,99 | 6.0 | 0,70 |
| BEAN | BELIMO N AG | Industrie | 6.404.393,49 | 6.0 | 860,57 |
| SPIE | SPIE SA | Industrie | 6.369.738,72 | 6.0 | 48,48 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.327.709,41 | 6.0 | 115,42 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 6.242.691,49 | 6.0 | 53,43 |
| MNG | M&G PLC | Financials | 6.241.314,72 | 6.0 | 3,53 |
| G1A | GEA GROUP AG | Industrie | 6.235.926,80 | 6.0 | 54,20 |
| IMI | IMI PLC | Industrie | 6.224.570,68 | 6.0 | 31,12 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 6.171.788,62 | 6.0 | 12,58 |
| YAR | YARA INTERNATIONAL | Materialien | 6.170.112,82 | 6.0 | 48,94 |
| SKA B | SKANSKA B | Industrie | 6.089.315,27 | 6.0 | 22,79 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 6.076.789,85 | 6.0 | 43,88 |
| NKT | NKT | Industrie | 6.072.071,67 | 6.0 | 141,30 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 6.055.574,32 | 6.0 | 17,91 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 6.015.196,44 | 6.0 | 68,86 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 5.998.711,58 | 6.0 | 27,38 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 5.997.838,86 | 6.0 | 58,65 |
| FRES | FRESNILLO PLC | Materialien | 5.940.992,53 | 6.0 | 43,68 |
| TREL B | TRELLEBORG B | Industrie | 5.938.786,95 | 6.0 | 35,91 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 5.929.515,00 | 6.0 | 207,00 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.918.670,96 | 6.0 | 34,04 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 5.903.533,42 | 6.0 | 10,17 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 5.887.939,05 | 6.0 | 67,35 |
| ADDT B | ADDTECH CLASS B | Industrie | 5.869.202,51 | 6.0 | 29,83 |
| SUBC | SUBSEA SA | Energie | 5.832.697,46 | 6.0 | 30,87 |
| BNR | BRENNTAG | Industrie | 5.746.031,40 | 6.0 | 60,60 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 5.675.269,56 | 6.0 | 223,46 |
| KBX | KNORR BREMSE AG | Industrie | 5.621.798,00 | 6.0 | 102,70 |
| SKF B | SKF B | Industrie | 5.620.461,76 | 6.0 | 21,46 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 5.580.214,39 | 6.0 | 161,09 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 5.579.119,65 | 6.0 | 3,59 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 5.501.016,17 | 6.0 | 36,53 |
| SDLF | STANDARD LIFE PLC | Financials | 5.487.715,86 | 6.0 | 8,63 |
| WEIR | WEIR GROUP PLC | Industrie | 5.475.703,96 | 6.0 | 28,39 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 5.473.891,80 | 6.0 | 104,90 |
| STJ | ST JAMESS PLACE PLC | Financials | 5.354.286,42 | 5.0 | 13,39 |
| SECU B | SECURITAS B | Industrie | 5.331.723,10 | 5.0 | 13,88 |
| SDR | SCHRODERS PLC | Financials | 5.325.916,43 | 5.0 | 6,71 |
| STB | STOREBRAND | Financials | 5.312.111,13 | 5.0 | 16,48 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 5.309.744,75 | 5.0 | 59,65 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 5.301.754,18 | 5.0 | 5,62 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 5.281.683,08 | 5.0 | 58,82 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 5.277.240,60 | 5.0 | 82,30 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 5.267.122,28 | 5.0 | 14,40 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 5.230.323,18 | 5.0 | 1.966,29 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 5.191.083,95 | 5.0 | 17,46 |
| NEX | NEXANS SA | Industrie | 5.155.437,00 | 5.0 | 166,60 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 5.131.627,87 | 5.0 | 220,35 |
| AED | AEDIFICA NV | Immobilien | 5.070.935,50 | 5.0 | 70,75 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 5.070.013,69 | 5.0 | 26,11 |
| DCC | DCC PLC | Energie | 5.065.493,38 | 5.0 | 66,95 |
| HSX | HISCOX LTD | Financials | 5.057.577,88 | 5.0 | 18,77 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 5.026.000,00 | 5.0 | 100,00 |
| IG | ITALGAS | Versorger | 5.023.104,00 | 5.0 | 10,30 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 5.001.443,15 | 5.0 | 12,65 |
| ELI | ELIA GROUP SA | Versorger | 4.992.871,10 | 5.0 | 134,30 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 4.935.682,44 | 5.0 | 47,24 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 4.933.090,51 | 5.0 | 7,15 |
| TRYG | TRYG | Financials | 4.891.582,11 | 5.0 | 20,12 |
| ELISA | ELISA | Kommunikation | 4.856.878,00 | 5.0 | 40,72 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 4.856.240,72 | 5.0 | 69,88 |
| TLX | TALANX AG | Financials | 4.856.353,60 | 5.0 | 103,60 |
| ANA | ACCIONA SA | Versorger | 4.818.012,00 | 5.0 | 258,20 |
| SPX | SPIRAX GROUP PLC | Industrie | 4.766.976,97 | 5.0 | 81,26 |
| SPM | SAIPEM | Energie | 4.765.021,29 | 5.0 | 4,59 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 4.762.910,53 | 5.0 | 3,52 |
| ALO | ALSTOM SA | Industrie | 4.730.901,61 | 5.0 | 17,17 |
| IPN | IPSEN SA | Gesundheitsversorgung | 4.714.477,60 | 5.0 | 165,20 |
| EXO | EXOR NV | Financials | 4.705.117,20 | 5.0 | 66,15 |
| ICG | ICG PLC | Financials | 4.701.465,95 | 5.0 | 21,32 |
| LPP | LPP SA | Zyklische Konsumgüter | 4.654.410,84 | 5.0 | 4.763,98 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 4.623.404,83 | 5.0 | 20,30 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 4.598.785,47 | 5.0 | 11,72 |
| G24 | SCOUT24 N | Kommunikation | 4.547.820,60 | 5.0 | 77,10 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 4.536.765,45 | 5.0 | 28,35 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.512.155,56 | 5.0 | 3,25 |
| AIXA | AIXTRON | IT | 4.478.398,48 | 5.0 | 51,56 |
| EBP | ERSTE BANK POLSKA SA | Financials | 4.452.193,67 | 4.0 | 136,28 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 4.429.290,60 | 4.0 | 28,10 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 4.421.830,20 | 4.0 | 284,60 |
| STERV | STORA ENSO CLASS R | Materialien | 4.381.619,96 | 4.0 | 9,60 |
| ISS | ISS A S | Industrie | 4.377.216,54 | 4.0 | 35,41 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 4.373.318,60 | 4.0 | 51,80 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 4.370.283,75 | 4.0 | 26,25 |
| IMCD | IMCD NV | Industrie | 4.331.438,00 | 4.0 | 97,00 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 4.330.060,56 | 4.0 | 20,34 |
| LIFCO B | LIFCO CLASS B | Industrie | 4.318.309,21 | 4.0 | 25,52 |
| BBY | BALFOUR BEATTY PLC | Industrie | 4.315.348,12 | 4.0 | 9,66 |
| NDA | AURUBIS AG | Materialien | 4.297.249,00 | 4.0 | 209,00 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 4.295.728,29 | 4.0 | 69,07 |
| NDX1 | NORDEX | Industrie | 4.269.111,20 | 4.0 | 45,70 |
| GET | GETLINK | Industrie | 4.225.557,00 | 4.0 | 18,66 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 4.182.261,35 | 4.0 | 3,81 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 4.170.811,05 | 4.0 | 14,65 |
| KCR | KONECRANES | Industrie | 4.146.516,48 | 4.0 | 26,72 |
| AM | DASSAULT AVIATION SA | Industrie | 4.127.555,00 | 4.0 | 283,00 |
| UMI | UMICORE SA | Materialien | 4.125.796,84 | 4.0 | 25,96 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | 4.077.184,87 | 4.0 | 421,72 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 4.058.399,68 | 4.0 | 31,97 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | 4.044.944,14 | 4.0 | 206,20 |
| HUBN | HUBER & SUHNER AG | Industrie | 4.015.343,36 | 4.0 | 313,23 |
| AMUN | AMUNDI SA | Financials | 4.007.006,55 | 4.0 | 84,95 |
| EDEN | EDENRED | Financials | 4.003.228,50 | 4.0 | 21,30 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.964.807,00 | 4.0 | 211,40 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 3.947.072,13 | 4.0 | 18,21 |
| VOE | VOESTALPINE AG | Materialien | 3.941.002,32 | 4.0 | 45,84 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 3.933.444,63 | 4.0 | 48,07 |
| FRO | FRONTLINE PLC | Energie | 3.866.147,98 | 4.0 | 32,15 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 3.853.124,07 | 4.0 | 8,13 |
| JYSK | JYSKE BANK | Financials | 3.841.559,96 | 4.0 | 119,76 |
| TKA | THYSSENKRUPP AG | Materialien | 3.840.207,36 | 4.0 | 10,41 |
| ALSYDB | AL SYDBANK | Financials | 3.799.548,72 | 4.0 | 70,65 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 3.777.398,13 | 4.0 | 46,09 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 3.774.799,50 | 4.0 | 6,58 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 3.773.868,52 | 4.0 | 727,42 |
| VK | VALLOUREC SA | Energie | 3.760.616,32 | 4.0 | 26,92 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 3.757.812,14 | 4.0 | 5,71 |
| SSAB B | SSAB CLASS B | Materialien | 3.744.135,57 | 4.0 | 7,71 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 3.726.730,18 | 4.0 | 9,12 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 3.723.367,39 | 4.0 | 13,42 |
| SAVE | NORDNET | Financials | 3.717.287,66 | 4.0 | 27,61 |
| CAST | CASTELLUM | Immobilien | 3.702.042,63 | 4.0 | 11,28 |
| SCR | SCOR | Financials | 3.697.553,92 | 4.0 | 31,12 |
| TE | TECHNIP ENERGIES NV | Energie | 3.696.519,28 | 4.0 | 36,88 |
| LEG | LEG IMMOBILIEN N | Immobilien | 3.615.510,00 | 4.0 | 57,00 |
| ELIS | ELIS SA | Industrie | 3.587.868,72 | 4.0 | 27,18 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 3.581.434,76 | 4.0 | 2,38 |
| SBMO | SBM OFFSHORE NV | Energie | 3.568.508,64 | 4.0 | 35,04 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 3.549.370,51 | 4.0 | 235,53 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 3.549.661,80 | 4.0 | 11,34 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 3.543.494,14 | 4.0 | 19,34 |
| GALE | GALENICA AG | Gesundheitsversorgung | 3.535.504,79 | 4.0 | 89,44 |
| ANDR | ANDRITZ AG | Industrie | 3.529.484,40 | 4.0 | 73,20 |
| INDT | INDUTRADE | Industrie | 3.517.069,03 | 4.0 | 17,61 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 3.494.464,94 | 4.0 | 23,13 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 3.491.932,80 | 4.0 | 160,80 |
| ABDN | ABERDEEN GROUP PLC | Financials | 3.488.297,88 | 4.0 | 2,58 |
| AKE | ARKEMA SA | Materialien | 3.478.803,40 | 4.0 | 63,85 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 3.476.156,76 | 4.0 | 1.300,95 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 3.466.234,59 | 3.0 | 8,44 |
| INPST | INPOST SA | Industrie | 3.461.598,27 | 3.0 | 15,21 |
| SIGN | SIG GROUP N AG | Materialien | 3.450.449,33 | 3.0 | 13,36 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 3.442.729,88 | 3.0 | 26,21 |
| AAK | AAK | Nichtzyklische Konsumgüter | 3.410.862,02 | 3.0 | 24,15 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 3.384.806,58 | 3.0 | 4,32 |
| EDPR | EDP RENEWABLES SA | Versorger | 3.382.015,08 | 3.0 | 14,18 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 3.381.000,00 | 3.0 | 10.500,00 |
| TEP | TELEPERFORMANCE | Industrie | 3.378.606,88 | 3.0 | 66,44 |
| ALK B | ALK-ABELLO CLASS B | Gesundheitsversorgung | 3.343.830,24 | 3.0 | 33,83 |
| HAG | HENSOLDT AG | Industrie | 3.323.216,10 | 3.0 | 74,30 |
| SYENS | SYENSQO NV | Materialien | 3.319.203,70 | 3.0 | 60,05 |
| BGEO | LION FINANCE GROUP PLC | Financials | 3.301.279,61 | 3.0 | 124,20 |
| IDR | INDRA SISTEMAS SA | IT | 3.283.619,60 | 3.0 | 49,90 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 3.277.492,05 | 3.0 | 17,85 |
| RED | REDEIA CORPORACION SA | Versorger | 3.226.237,05 | 3.0 | 14,45 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 3.216.481,20 | 3.0 | 21,96 |
| BMED | BANCA MEDIOLANUM | Financials | 3.188.056,73 | 3.0 | 19,22 |
| AYV | AYVENS SA | Industrie | 3.185.503,04 | 3.0 | 11,36 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.181.642,00 | 3.0 | 172,40 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | IT | 3.180.087,89 | 3.0 | 22,19 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 3.163.416,80 | 3.0 | 201,80 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 3.153.362,52 | 3.0 | 24,77 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 3.138.323,50 | 3.0 | 2,13 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 3.125.279,64 | 3.0 | 2,88 |
| SB1NO | SPAREBANK SR-NORGE | Financials | 3.109.552,98 | 3.0 | 17,29 |
| VER | VERBUND AG | Versorger | 3.104.387,20 | 3.0 | 60,80 |
| TEMN | TEMENOS AG | IT | 3.092.992,00 | 3.0 | 76,18 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 3.087.129,98 | 3.0 | 31,93 |
| MYCR | MYCRONIC | IT | 3.079.421,57 | 3.0 | 27,59 |
| BZU | BUZZI | Materialien | 3.038.571,18 | 3.0 | 46,82 |
| CDR | CD PROJEKT SA | Kommunikation | 3.018.613,61 | 3.0 | 60,28 |
| GFC | GECINA SA | Immobilien | 3.018.837,60 | 3.0 | 71,55 |
| EMG | MAN GROUP PLC | Financials | 2.990.559,64 | 3.0 | 3,21 |
| VAR | VAR ENERGI | Energie | 2.989.093,34 | 3.0 | 4,34 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 2.975.711,21 | 3.0 | 12,24 |
| TPRO | TECHNOPROBE SPA | IT | 2.964.206,07 | 3.0 | 18,99 |
| MBK | MBANK SA | Financials | 2.953.804,69 | 3.0 | 280,57 |
| MAP | MAPFRE SA | Financials | 2.936.850,38 | 3.0 | 4,21 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.937.043,20 | 3.0 | 45,92 |
| ENG | ENAGAS SA | Versorger | 2.929.223,33 | 3.0 | 16,61 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 2.927.781,61 | 3.0 | 227,01 |
| AZA | AVANZA BANK HOLDING | Financials | 2.927.091,71 | 3.0 | 29,51 |
| A2A | A2A | Versorger | 2.914.325,65 | 3.0 | 2,31 |
| BOL | BOLLORE | Energie | 2.907.345,46 | 3.0 | 5,25 |
| GETI B | GETINGE B | Gesundheitsversorgung | 2.907.394,30 | 3.0 | 17,54 |
| AZM | AZIMUT HOLDING | Financials | 2.904.889,65 | 3.0 | 35,85 |
| INVP | INVESTEC PLC | Financials | 2.902.278,23 | 3.0 | 6,97 |
| BCVN | BC VAUD N | Financials | 2.900.801,16 | 3.0 | 124,86 |
| VEND | VEND MARKETPLACES ASA | Kommunikation | 2.897.633,19 | 3.0 | 22,39 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 2.896.742,15 | 3.0 | 50,80 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 2.892.355,78 | 3.0 | 9,46 |
| VSURE | VERISURE PLC | Industrie | 2.880.920,64 | 3.0 | 11,84 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 2.877.675,31 | 3.0 | 37,61 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 2.871.619,69 | 3.0 | 47,41 |
| ZEG | ZEGONA COMMUNICATIONS PLC | Kommunikation | 2.864.774,82 | 3.0 | 19,85 |
| DRX | DRAX GROUP PLC | Versorger | 2.843.464,40 | 3.0 | 10,05 |
| PLUS | PLUS500 LTD | Financials | 2.842.348,10 | 3.0 | 51,23 |
| NEM | NEMETSCHEK | IT | 2.828.254,05 | 3.0 | 58,05 |
| RMV | RIGHTMOVE PLC | Kommunikation | 2.819.033,16 | 3.0 | 4,74 |
| R3NK | RENK GROUP AG | Industrie | 2.812.754,25 | 3.0 | 43,72 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 2.803.311,18 | 3.0 | 6,09 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 2.792.207,92 | 3.0 | 1,71 |
| SOF | SOFINA SA | Financials | 2.768.785,60 | 3.0 | 212,20 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 2.759.849,96 | 3.0 | 19,81 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.749.732,75 | 3.0 | 74,65 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 2.740.448,65 | 3.0 | 23,75 |
| AALB | AALBERTS NV | Industrie | 2.720.260,92 | 3.0 | 37,22 |
| SAGA B | SAGAX CLASS B | Immobilien | 2.695.699,42 | 3.0 | 15,97 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 2.658.611,44 | 3.0 | 20,66 |
| SRP | SERCO GROUP PLC | Industrie | 2.653.091,39 | 3.0 | 3,09 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 2.640.526,25 | 3.0 | 13,25 |
| RAA | RATIONAL AG | Industrie | 2.629.760,00 | 3.0 | 640,00 |
| FNTN | FREENET AG | Kommunikation | 2.617.404,68 | 3.0 | 26,92 |
| ITV | ITV PLC | Kommunikation | 2.598.950,70 | 3.0 | 0,90 |
| KGX | KION GROUP AG | Industrie | 2.598.237,35 | 3.0 | 45,23 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 2.595.857,80 | 3.0 | 87,48 |
| BKW | BKW N AG | Versorger | 2.568.116,37 | 3.0 | 162,84 |
| GF | GEORG FISCHER AG | Industrie | 2.565.304,03 | 3.0 | 45,88 |
| VALMT | VALMET CORP | Industrie | 2.545.545,00 | 3.0 | 22,30 |
| MNDI | MONDI PLC | Materialien | 2.525.579,39 | 3.0 | 8,76 |
| BGN | BANCA GENERALI | Financials | 2.517.754,95 | 3.0 | 57,55 |
| HER | HERA | Versorger | 2.517.806,05 | 3.0 | 3,86 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 2.514.474,15 | 3.0 | 4,88 |
| NOD | NORDIC SEMICONDUCTOR | IT | 2.454.187,56 | 2.0 | 18,63 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 2.450.603,14 | 2.0 | 0,91 |
| EVD | CTS EVENTIM AG | Kommunikation | 2.436.658,65 | 2.0 | 53,85 |
| PNN | PENNON GROUP PLC | Versorger | 2.431.987,28 | 2.0 | 6,18 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 2.430.466,39 | 2.0 | 6,71 |
| UNI | UNICAJA BANCO SA | Financials | 2.412.241,84 | 2.0 | 2,72 |
| IP | INTERPUMP GROUP | Industrie | 2.387.761,20 | 2.0 | 35,82 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.381.428,31 | 2.0 | 5,33 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | 2.352.902,60 | 2.0 | 24,79 |
| RUI | RUBIS | Versorger | 2.352.270,24 | 2.0 | 35,04 |
| RS1 | RS GROUP PLC | Industrie | 2.342.372,71 | 2.0 | 6,98 |
| FLS | FLSMIDTH AND CO CLASS B | Industrie | 2.330.288,30 | 2.0 | 61,15 |
| WPP | WPP PLC | Kommunikation | 2.322.233,52 | 2.0 | 2,93 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 2.295.167,24 | 2.0 | 58,98 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 2.289.744,96 | 2.0 | 83,04 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.286.650,69 | 2.0 | 14,47 |
| SUNN | SUNRISE N CLASS A LTD | Kommunikation | 2.280.108,96 | 2.0 | 46,54 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 2.278.347,48 | 2.0 | 6,12 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 2.276.183,75 | 2.0 | 5,31 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 2.270.857,50 | 2.0 | 4,15 |
| KBCA | KBC ANCORA NV | Financials | 2.264.960,50 | 2.0 | 78,50 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.234.451,27 | 2.0 | 31,55 |
| WIE | WIENERBERGER AG | Materialien | 2.223.147,22 | 2.0 | 22,82 |
| VATN | VALIANT HOLDING AG | Financials | 2.211.316,72 | 2.0 | 180,74 |
| GBF | BILFINGER | Industrie | 2.210.808,00 | 2.0 | 91,75 |
| LOOMIS | LOOMIS CLASS B | Industrie | 2.209.264,39 | 2.0 | 41,56 |
| COV | COVIVIO SA | Immobilien | 2.191.287,15 | 2.0 | 53,95 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 2.178.137,70 | 2.0 | 6,48 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.168.698,00 | 2.0 | 105,20 |
| TCAP | TP ICAP GROUP PLC | Financials | 2.167.638,22 | 2.0 | 3,59 |
| SCYR | SACYR SA | Industrie | 2.140.034,26 | 2.0 | 4,66 |
| CMBN | CEMBRA MONEY BANK AG | Financials | 2.128.637,80 | 2.0 | 101,88 |
| LIGHT | SIGNIFY NV | Industrie | 2.094.808,56 | 2.0 | 20,76 |
| HUH1V | HUHTAMAKI | Materialien | 2.093.420,80 | 2.0 | 27,10 |
| ADEN | ADECCO GROUP AG | Industrie | 2.090.297,45 | 2.0 | 16,64 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 2.079.666,20 | 2.0 | 1,73 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 2.073.897,70 | 2.0 | 378,17 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.071.581,60 | 2.0 | 8,80 |
| BFT | BENEFIT SYSTEMS SA | Industrie | 2.067.249,68 | 2.0 | 940,09 |
| ROR | ROTORK PLC | Industrie | 2.067.693,73 | 2.0 | 3,45 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.054.029,12 | 2.0 | 22,88 |
| SUN | SULZER AG | Industrie | 2.040.508,83 | 2.0 | 158,36 |
| PUM | PUMA | Zyklische Konsumgüter | 2.022.410,44 | 2.0 | 25,54 |
| UTG | UNITE GROUP PLC | Immobilien | 2.021.330,81 | 2.0 | 5,48 |
| IVG | IVECO GROUP NV | Industrie | 2.009.263,20 | 2.0 | 13,93 |
| ARCAD | ARCADIS NV | Industrie | 2.005.425,24 | 2.0 | 34,84 |
| FR | VALEO | Zyklische Konsumgüter | 1.989.273,72 | 2.0 | 12,24 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 1.979.268,07 | 2.0 | 41,56 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 1.966.645,00 | 2.0 | 57,80 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 1.953.686,24 | 2.0 | 46,24 |
| SBNOR | SPAREBANKEN NORGE | Financials | 1.940.177,60 | 2.0 | 17,42 |
| NEXI | NEXI | Financials | 1.930.688,75 | 2.0 | 3,81 |
| MANTA | MANDATUM | Financials | 1.929.398,04 | 2.0 | 5,68 |
| BC8 | BECHTLE AG | IT | 1.928.349,78 | 2.0 | 29,58 |
| QQ. | QINETIQ GROUP PLC | Industrie | 1.917.326,08 | 2.0 | 4,72 |
| SWEC B | SWECO CLASS B | Industrie | 1.916.190,12 | 2.0 | 11,42 |
| SDF | K+S N AG | Materialien | 1.913.599,71 | 2.0 | 15,57 |
| FTK | FLATEXDEGIRO N | Financials | 1.913.623,26 | 2.0 | 30,18 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.902.919,33 | 2.0 | 16,41 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.892.425,04 | 2.0 | 17,74 |
| RAND | RANDSTAD HOLDING | Industrie | 1.887.311,94 | 2.0 | 23,91 |
| RBREW | ROYAL UNIBREW | Nichtzyklische Konsumgüter | 1.886.212,91 | 2.0 | 54,25 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 1.876.128,10 | 2.0 | 8,35 |
| ACP | ASSECO POLAND SA | IT | 1.874.169,85 | 2.0 | 41,21 |
| DLG | DELONGHI | Zyklische Konsumgüter | 1.865.614,44 | 2.0 | 36,84 |
| TPE | TAURON POLSKA ENERGIA SA | Versorger | 1.863.531,38 | 2.0 | 2,25 |
| TOM | TOMRA SYSTEMS | Industrie | 1.861.261,65 | 2.0 | 8,71 |
| VZN | VZ HOLDING AG | Financials | 1.857.961,99 | 2.0 | 158,91 |
| CSG | CSG CLASS A NV | Industrie | 1.853.772,80 | 2.0 | 15,95 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 1.851.221,20 | 2.0 | 21,71 |
| KMAR | KONGSBERG MARITIME | Industrie | 1.850.716,98 | 2.0 | 5,37 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.828.256,78 | 2.0 | 25,82 |
| TBCG | TBC BANK GROUP PLC | Financials | 1.812.464,71 | 2.0 | 51,11 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.808.471,56 | 2.0 | 27,94 |
| THULE | THULE GROUP | Zyklische Konsumgüter | 1.797.663,02 | 2.0 | 21,47 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 1.794.609,29 | 2.0 | 7,88 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 1.784.523,14 | 2.0 | 1,07 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 1.771.909,70 | 2.0 | 67,10 |
| FPE3 | FUCHS PREF | Materialien | 1.767.951,36 | 2.0 | 37,12 |
| QLT | QUILTER PLC | Financials | 1.764.068,77 | 2.0 | 2,08 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 1.746.518,76 | 2.0 | 17,37 |
| SFSN | SFS GROUP AG | Industrie | 1.741.811,86 | 2.0 | 134,46 |
| ING | ING BANK SLASKI SA | Financials | 1.719.757,18 | 2.0 | 93,16 |
| MTO | MITIE GROUP PLC | Industrie | 1.698.141,31 | 2.0 | 1,97 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.696.418,22 | 2.0 | 7,11 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 1.674.193,95 | 2.0 | 1,48 |
| REY | REPLY | IT | 1.671.706,00 | 2.0 | 91,45 |
| MF | WENDEL | Financials | 1.660.353,95 | 2.0 | 87,65 |
| DKSH | DKSH HOLDING AG | Industrie | 1.631.101,64 | 2.0 | 66,25 |
| KEMIRA | KEMIRA | Materialien | 1.554.831,04 | 2.0 | 17,36 |
| VID | VIDRALA SA | Materialien | 1.552.079,10 | 2.0 | 75,90 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 1.548.620,92 | 2.0 | 9,99 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 1.532.281,79 | 2.0 | 3,01 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 1.510.132,00 | 2.0 | 52,00 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.481.501,67 | 1.0 | 0,79 |
| BUCN | BUCHER INDUSTRIES AG | Industrie | 1.475.673,63 | 1.0 | 342,70 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 1.472.213,98 | 1.0 | 25,20 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 1.443.095,55 | 1.0 | 7,66 |
| CAMX | CAMURUS | Gesundheitsversorgung | 1.440.179,22 | 1.0 | 47,09 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 1.440.245,60 | 1.0 | 36,10 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 1.418.640,48 | 1.0 | 19,73 |
| SOP | SOPRA STERIA GROUP | IT | 1.387.981,00 | 1.0 | 129,50 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Zyklische Konsumgüter | 1.385.581,00 | 1.0 | 1,88 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.373.285,27 | 1.0 | 9,30 |
| BAKKA | BAKKAFROST | Nichtzyklische Konsumgüter | 1.344.531,75 | 1.0 | 39,08 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 1.322.563,89 | 1.0 | 3,65 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 1.303.566,60 | 1.0 | 424,20 |
| AMBU B | AMBU CLASS B | Gesundheitsversorgung | 1.289.071,91 | 1.0 | 8,36 |
| USD | USD CASH | Cash und/oder Derivate | 1.247.495,98 | 1.0 | 85,41 |
| EZJ | EASYJET PLC | Industrie | 1.126.093,21 | 1.0 | 4,05 |
| PLN | PLN CASH | Cash und/oder Derivate | 961.046,16 | 1.0 | 23,54 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 764.913,45 | 1.0 | 3,30 |
| SEK | SEK CASH | Cash und/oder Derivate | 687.639,96 | 1.0 | 9,16 |
| NORION | NORION BANK | Financials | 187.124,97 | 0.0 | 4,73 |
| DIEDU | EDP RENOVAVEIS RIGHTS SA | Versorger | 29.574,74 | 0.0 | 0,12 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -335,79 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -104,20 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -97,58 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -90,85 | 0.0 | 1,00 |
| nan | ESSILORLUXOTTICA SA COUPON | Gesundheitsversorgung | 2,42 | 0.0 | 0,00 |
| SXOM6 | STOXX EUROPE 600 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 609,10 |
| DKK | DKK CASH | Cash und/oder Derivate | -161.255,76 | 0.0 | 13,38 |
| CHF | CHF CASH | Cash und/oder Derivate | -935.392,14 | -1.0 | 109,14 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
