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 Aug. 26, 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 | 193.129.194,60 | 217.0 | 646,70 |
| SAP | SAP | IT | 180.356.679,00 | 203.0 | 233,00 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 162.303.753,17 | 182.0 | 138,24 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 159.014.875,68 | 179.0 | 107,84 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 155.709.948,64 | 175.0 | 79,76 |
| HSBA | HSBC HOLDINGS PLC | Financials | 148.560.290,68 | 167.0 | 11,17 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 147.541.590,50 | 166.0 | 276,85 |
| SHELL | SHELL PLC | Energie | 142.653.745,35 | 160.0 | 31,55 |
| SIE | SIEMENS N AG | Industrie | 134.346.391,50 | 151.0 | 235,50 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 119.551.121,71 | 134.0 | 49,21 |
| ALV | ALLIANZ | Financials | 108.533.546,00 | 122.0 | 370,70 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 104.253.365,40 | 117.0 | 53,85 |
| SAN | BANCO SANTANDER SA | Financials | 94.972.539,30 | 107.0 | 8,28 |
| MC | LVMH | Zyklische Konsumgüter | 94.346.897,70 | 106.0 | 488,05 |
| TTE | TOTALENERGIES | Energie | 93.078.779,50 | 105.0 | 54,10 |
| SU | SCHNEIDER ELECTRIC | Industrie | 92.840.946,50 | 104.0 | 213,25 |
| UBSG | UBS GROUP AG | Financials | 87.041.974,69 | 98.0 | 34,49 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 85.887.939,28 | 97.0 | 31,46 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 82.847.055,53 | 93.0 | 49,84 |
| SAF | SAFRAN SA | Industrie | 82.209.552,10 | 92.0 | 289,90 |
| UCG | UNICREDIT | Financials | 81.376.394,04 | 91.0 | 68,92 |
| AIR | AIRBUS GROUP | Industrie | 80.539.074,54 | 91.0 | 180,54 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 78.866.097,28 | 89.0 | 180,68 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 77.429.129,84 | 87.0 | 12,05 |
| SAN | SANOFI SA | Gesundheitsversorgung | 74.410.895,10 | 84.0 | 86,26 |
| IBE | IBERDROLA SA | Versorger | 73.864.615,78 | 83.0 | 16,37 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 72.355.193,90 | 81.0 | 397,10 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 70.380.753,19 | 79.0 | 16,15 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 69.536.208,43 | 78.0 | 628,48 |
| ABBN | ABB LTD | Industrie | 68.553.803,59 | 77.0 | 57,39 |
| BNP | BNP PARIBAS SA | Financials | 65.113.393,38 | 73.0 | 80,43 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 62.848.239,60 | 71.0 | 269,20 |
| ISP | INTESA SANPAOLO | Financials | 62.104.281,68 | 70.0 | 5,63 |
| BP. | BP PLC | Energie | 60.915.169,75 | 68.0 | 4,89 |
| REL | RELX PLC | Industrie | 58.662.947,92 | 66.0 | 41,40 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 58.469.354,73 | 66.0 | 143,96 |
| CS | AXA SA | Financials | 57.821.388,80 | 65.0 | 40,96 |
| RHM | RHEINMETALL AG | Industrie | 56.882.100,00 | 64.0 | 1.650,00 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 55.534.020,65 | 62.0 | 17,09 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 55.294.251,00 | 62.0 | 2.081,00 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 54.657.113,40 | 61.0 | 552,60 |
| DG | VINCI SA | Industrie | 53.436.550,50 | 60.0 | 121,50 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 52.168.208,54 | 59.0 | 54,11 |
| INGA | ING GROEP NV | Financials | 50.466.491,16 | 57.0 | 21,14 |
| ENEL | ENEL | Versorger | 47.847.837,44 | 54.0 | 8,07 |
| NG. | NATIONAL GRID PLC | Versorger | 47.109.411,01 | 53.0 | 12,12 |
| BARC | BARCLAYS PLC | Financials | 47.024.373,59 | 53.0 | 4,35 |
| ENR | SIEMENS ENERGY N AG | Industrie | 46.984.074,72 | 53.0 | 91,68 |
| DBK | DEUTSCHE BANK AG | Financials | 46.660.593,93 | 52.0 | 31,81 |
| BA. | BAE SYSTEMS PLC | Industrie | 46.339.969,72 | 52.0 | 20,37 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 44.146.962,13 | 50.0 | 0,97 |
| RIO | RIO TINTO PLC | Materialien | 43.238.204,58 | 49.0 | 53,14 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 42.321.436,52 | 48.0 | 109,31 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 42.044.569,92 | 47.0 | 54,24 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 41.426.848,52 | 47.0 | 24,50 |
| NWG | NATWEST GROUP PLC | Financials | 40.671.223,18 | 46.0 | 6,50 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 40.555.831,92 | 46.0 | 30,23 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 37.259.365,00 | 42.0 | 403,00 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 36.971.102,14 | 42.0 | 43,63 |
| INVE B | INVESTOR CLASS B | Financials | 36.952.803,79 | 42.0 | 26,63 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 36.557.579,70 | 41.0 | 257,70 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 36.089.926,52 | 41.0 | 36,66 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 35.525.444,00 | 40.0 | 94,88 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 35.439.577,90 | 40.0 | 72,70 |
| III | 3I GROUP PLC | Financials | 34.945.265,48 | 39.0 | 47,47 |
| SREN | SWISS RE AG | Financials | 34.802.198,73 | 39.0 | 155,68 |
| GLE | SOCIETE GENERALE SA | Financials | 34.027.872,00 | 38.0 | 55,82 |
| NDA FI | NORDEA BANK | Financials | 33.588.466,80 | 38.0 | 13,40 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 33.302.699,84 | 37.0 | 610,16 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 33.227.715,67 | 37.0 | 64,64 |
| ADYEN | ADYEN NV | Financials | 33.167.104,00 | 37.0 | 1.472,00 |
| VOLV B | VOLVO CLASS B | Industrie | 32.141.219,43 | 36.0 | 26,58 |
| BAS | BASF N | Materialien | 31.768.234,68 | 36.0 | 47,32 |
| EXPN | EXPERIAN PLC | Industrie | 30.785.155,41 | 35.0 | 44,69 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 29.667.401,40 | 33.0 | 54,60 |
| HOLN | HOLCIM LTD AG | Materialien | 29.312.173,09 | 33.0 | 70,99 |
| DSV | DSV | Industrie | 28.839.114,86 | 32.0 | 195,67 |
| CBK | COMMERZBANK AG | Financials | 28.604.884,86 | 32.0 | 36,18 |
| HLN | HALEON PLC | Gesundheitsversorgung | 28.407.769,79 | 32.0 | 4,21 |
| DHL | DEUTSCHE POST AG | Industrie | 28.064.391,18 | 32.0 | 39,62 |
| EUR | EUR CASH | Cash und/oder Derivate | 27.800.088,48 | 31.0 | 100,00 |
| ARGX | ARGENX | Gesundheitsversorgung | 27.409.040,00 | 31.0 | 590,00 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 26.317.568,68 | 30.0 | 13,46 |
| ALC | ALCON AG | Gesundheitsversorgung | 26.179.850,74 | 29.0 | 69,75 |
| EOAN | E.ON N | Versorger | 26.111.083,12 | 29.0 | 15,41 |
| LR | LEGRAND SA | Industrie | 26.015.513,05 | 29.0 | 130,45 |
| ENGI | ENGIE SA | Versorger | 25.983.585,57 | 29.0 | 18,32 |
| G | ASSICURAZIONI GENERALI | Financials | 25.759.859,16 | 29.0 | 34,42 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 25.174.015,25 | 28.0 | 4,92 |
| GLEN | GLENCORE PLC | Materialien | 25.126.328,88 | 28.0 | 3,40 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 24.974.669,60 | 28.0 | 72,40 |
| SIKA | SIKA AG | Materialien | 24.909.852,30 | 28.0 | 202,07 |
| ENI | ENI | Energie | 24.506.679,58 | 28.0 | 15,25 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 24.105.107,95 | 27.0 | 34,87 |
| CABK | CAIXABANK SA | Financials | 24.030.553,33 | 27.0 | 8,75 |
| STAN | STANDARD CHARTERED PLC | Financials | 23.688.490,62 | 27.0 | 16,37 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 23.302.935,60 | 26.0 | 168,95 |
| ASSA B | ASSA ABLOY B | Industrie | 22.655.204,25 | 25.0 | 30,23 |
| GIVN | GIVAUDAN SA | Materialien | 22.350.903,52 | 25.0 | 3.626,02 |
| AHT | ASHTEAD GROUP PLC | Industrie | 21.680.673,73 | 24.0 | 63,09 |
| PRU | PRUDENTIAL PLC | Financials | 21.474.984,05 | 24.0 | 11,54 |
| ORA | ORANGE SA | Kommunikation | 21.382.458,87 | 24.0 | 14,22 |
| BAYN | BAYER AG | Gesundheitsversorgung | 21.132.824,02 | 24.0 | 28,11 |
| AAL | ANGLO AMERICAN PLC | Materialien | 21.056.688,66 | 24.0 | 25,42 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 21.037.259,99 | 24.0 | 36,07 |
| EQT | EQT | Financials | 20.885.222,07 | 23.0 | 31,05 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 20.791.630,11 | 23.0 | 954,44 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 20.659.933,75 | 23.0 | 1.201,57 |
| BMW | BMW AG | Zyklische Konsumgüter | 20.532.251,32 | 23.0 | 90,94 |
| WKL | WOLTERS KLUWER NV | Industrie | 20.254.485,80 | 23.0 | 112,90 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 19.737.054,90 | 22.0 | 203,10 |
| EBS | ERSTE GROUP BANK AG | Financials | 19.479.523,60 | 22.0 | 84,85 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 19.214.111,81 | 22.0 | 25,31 |
| UCB | UCB SA | Gesundheitsversorgung | 18.992.691,00 | 21.0 | 201,00 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 18.947.886,46 | 21.0 | 16,11 |
| SAMPO | SAMPO CLASS A | Financials | 18.905.911,20 | 21.0 | 9,90 |
| DANSKE | DANSKE BANK | Financials | 18.410.661,60 | 21.0 | 36,79 |
| AMRZ | AMRIZE AG | Materialien | 18.131.012,92 | 20.0 | 43,91 |
| RWE | RWE AG | Versorger | 18.006.865,80 | 20.0 | 35,35 |
| FER | FERROVIAL | Industrie | 17.874.628,20 | 20.0 | 47,19 |
| KBC | KBC GROEP | Financials | 17.854.805,10 | 20.0 | 104,70 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 17.806.207,40 | 20.0 | 53,84 |
| AV. | AVIVA PLC | Financials | 17.726.744,07 | 20.0 | 7,77 |
| SAND | SANDVIK | Industrie | 17.587.162,82 | 20.0 | 21,70 |
| SSE | SSE PLC | Versorger | 17.321.615,27 | 19.0 | 20,72 |
| ML | MICHELIN | Zyklische Konsumgüter | 17.266.371,01 | 19.0 | 31,93 |
| SWED A | SWEDBANK | Financials | 17.198.100,80 | 19.0 | 24,73 |
| HO | THALES SA | Industrie | 17.047.934,40 | 19.0 | 232,40 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 17.008.789,98 | 19.0 | 40,98 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 16.930.022,20 | 19.0 | 26,60 |
| PRY | PRYSMIAN | Industrie | 16.839.674,24 | 19.0 | 74,56 |
| GEBN | GEBERIT AG | Industrie | 16.753.964,48 | 19.0 | 641,05 |
| KNEBV | KONE | Industrie | 16.285.799,26 | 18.0 | 54,14 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 16.071.881,50 | 18.0 | 101,65 |
| CAP | CAPGEMINI | IT | 15.983.223,90 | 18.0 | 123,90 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 15.723.968,70 | 18.0 | 381,90 |
| HEXA B | HEXAGON CLASS B | IT | 15.628.400,64 | 18.0 | 9,64 |
| VNA | VONOVIA SE | Immobilien | 15.421.796,40 | 17.0 | 28,55 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 15.415.535,82 | 17.0 | 70,26 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 15.337.557,59 | 17.0 | 29,21 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 15.266.881,94 | 17.0 | 1,02 |
| DNB | DNB BANK | Financials | 15.188.701,42 | 17.0 | 23,29 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 15.096.452,28 | 17.0 | 47,32 |
| ERIC B | ERICSSON B | IT | 15.034.682,70 | 17.0 | 6,80 |
| EQNR | EQUINOR | Energie | 14.932.882,38 | 17.0 | 21,27 |
| DSY | DASSAULT SYSTEMES | IT | 14.713.255,53 | 17.0 | 26,79 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 14.616.618,20 | 16.0 | 99,70 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 14.463.826,95 | 16.0 | 48,45 |
| ASM | ASM INTERNATIONAL NV | IT | 14.455.287,00 | 16.0 | 409,00 |
| AENA | AENA SME SA | Industrie | 14.405.012,56 | 16.0 | 25,36 |
| NOKIA | NOKIA | IT | 14.390.481,15 | 16.0 | 3,71 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 14.321.075,80 | 16.0 | 79,46 |
| ACA | CREDIT AGRICOLE SA | Financials | 14.260.886,75 | 16.0 | 16,55 |
| TEF | TELEFONICA SA | Kommunikation | 14.098.747,09 | 16.0 | 4,62 |
| SAB | BANCO DE SABADELL SA | Financials | 13.876.241,35 | 16.0 | 3,41 |
| NSIS B | NOVOZYMES B | Materialien | 13.870.271,04 | 16.0 | 52,88 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 13.804.313,60 | 16.0 | 23,84 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 13.707.714,25 | 15.0 | 11,41 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 13.492.024,45 | 15.0 | 146,04 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 13.375.054,13 | 15.0 | 17,80 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 13.093.087,10 | 15.0 | 8,57 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 12.927.974,43 | 15.0 | 2,96 |
| BAMI | BANCO BPM | Financials | 12.658.371,48 | 14.0 | 11,99 |
| REP | REPSOL SA | Energie | 12.336.161,50 | 14.0 | 14,04 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 12.320.187,49 | 14.0 | 141,26 |
| SAAB B | SAAB CLASS B | Industrie | 12.301.080,74 | 14.0 | 48,02 |
| SCMN | SWISSCOM AG | Kommunikation | 12.273.383,62 | 14.0 | 630,08 |
| KER | KERING SA | Zyklische Konsumgüter | 12.272.978,25 | 14.0 | 224,25 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 12.045.522,96 | 14.0 | 103,26 |
| STMMI | STMICROELECTRONICS NV | IT | 11.967.752,16 | 13.0 | 23,52 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 11.932.547,65 | 13.0 | 4,05 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 11.749.122,00 | 13.0 | 31,14 |
| NN | NN GROUP NV | Financials | 11.734.972,04 | 13.0 | 60,94 |
| BT.A | BT GROUP PLC | Kommunikation | 11.707.469,83 | 13.0 | 2,46 |
| DSFIR | DSM FIRMENICH AG | Materialien | 11.700.505,08 | 13.0 | 83,88 |
| HNR1 | HANNOVER RUECK | Financials | 11.567.440,20 | 13.0 | 251,80 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 11.329.886,97 | 13.0 | 17,48 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 11.213.449,96 | 13.0 | 47,54 |
| A5G | AIB GROUP PLC | Financials | 11.133.415,15 | 13.0 | 7,15 |
| ABN | ABN AMRO BANK NV | Financials | 11.095.286,61 | 12.0 | 25,59 |
| SGSN | SGS SA | Industrie | 11.005.929,71 | 12.0 | 88,29 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 10.759.362,43 | 12.0 | 15,97 |
| MRK | MERCK | Gesundheitsversorgung | 10.754.700,00 | 12.0 | 110,00 |
| HLMA | HALMA PLC | IT | 10.749.766,92 | 12.0 | 37,65 |
| INF | INFORMA PLC | Kommunikation | 10.470.742,19 | 12.0 | 10,29 |
| UPM | UPM-KYMMENE | Materialien | 10.330.192,98 | 12.0 | 25,38 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 10.183.327,98 | 11.0 | 23,12 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 10.138.630,39 | 11.0 | 63,66 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 10.125.518,79 | 11.0 | 325,75 |
| GMAB | GENMAB | Gesundheitsversorgung | 10.112.366,98 | 11.0 | 210,94 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 10.016.810,40 | 11.0 | 81,30 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 9.790.893,00 | 11.0 | 65,25 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 9.764.398,55 | 11.0 | 12.697,47 |
| GBP | GBP CASH | Cash und/oder Derivate | 9.748.602,38 | 11.0 | 115,50 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 9.732.557,88 | 11.0 | 87,48 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 9.629.649,82 | 11.0 | 82,39 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 9.619.068,25 | 11.0 | 8,63 |
| BPE | BPER BANCA | Financials | 9.613.515,67 | 11.0 | 9,13 |
| SGE | THE SAGE GROUP PLC | IT | 9.373.954,30 | 11.0 | 12,72 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 9.353.476,65 | 11.0 | 13,15 |
| MT | ARCELORMITTAL SA | Materialien | 9.352.196,96 | 11.0 | 29,23 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 9.233.040,48 | 10.0 | 73,46 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 9.225.484,28 | 10.0 | 246,39 |
| WRT1V | WARTSILA | Industrie | 9.113.513,75 | 10.0 | 24,25 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 8.956.592,94 | 10.0 | 101,09 |
| ALFA | ALFA LAVAL | Industrie | 8.784.640,76 | 10.0 | 39,23 |
| FBK | FINECOBANK BANCA FINECO | Financials | 8.773.900,65 | 10.0 | 19,48 |
| ENX | EURONEXT NV | Financials | 8.656.219,00 | 10.0 | 143,00 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 8.611.299,89 | 10.0 | 4,56 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 8.582.836,40 | 10.0 | 77,22 |
| PKN | ORLEN SA | Energie | 8.492.497,46 | 10.0 | 19,67 |
| FGR | EIFFAGE SA | Industrie | 8.488.852,50 | 10.0 | 119,10 |
| EPI A | EPIROC CLASS A | Industrie | 8.481.782,40 | 10.0 | 17,76 |
| ADM | ADMIRAL GROUP PLC | Financials | 8.402.462,02 | 9.0 | 42,23 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 8.368.842,19 | 9.0 | 3,82 |
| KOG | KONGSBERG GRUPPEN | Industrie | 8.295.379,04 | 9.0 | 25,14 |
| SRG | SNAM | Versorger | 8.266.751,72 | 9.0 | 5,24 |
| MONC | MONCLER | Zyklische Konsumgüter | 8.224.161,74 | 9.0 | 47,87 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 8.217.230,50 | 9.0 | 21,55 |
| SY1 | SYMRISE AG | Materialien | 8.135.683,20 | 9.0 | 83,52 |
| KRX | KINGSPAN GROUP PLC | Industrie | 8.099.437,50 | 9.0 | 68,75 |
| AKZA | AKZO NOBEL NV | Materialien | 7.959.645,80 | 9.0 | 60,44 |
| AGS | AGEAS SA | Financials | 7.568.043,75 | 9.0 | 62,25 |
| CNA | CENTRICA PLC | Versorger | 7.541.332,72 | 8.0 | 1,91 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 7.499.517,98 | 8.0 | 104,04 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 7.483.628,10 | 8.0 | 118,99 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 7.426.320,46 | 8.0 | 4,19 |
| G1A | GEA GROUP AG | Industrie | 7.405.655,40 | 8.0 | 64,35 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 7.402.375,22 | 8.0 | 178,05 |
| EN | BOUYGUES SA | Industrie | 7.321.095,16 | 8.0 | 36,97 |
| BALN | BALOISE HOLDING AG | Financials | 7.293.319,11 | 8.0 | 227,96 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 7.261.906,08 | 8.0 | 90,04 |
| PST | POSTE ITALIANE | Financials | 7.238.246,85 | 8.0 | 20,43 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 7.134.223,56 | 8.0 | 43,64 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 7.126.334,38 | 8.0 | 13,47 |
| ANTO | ANTOFAGASTA PLC | Materialien | 7.098.546,09 | 8.0 | 25,03 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 7.090.394,85 | 8.0 | 42,08 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 7.055.478,70 | 8.0 | 118,84 |
| SMIN | SMITHS GROUP PLC | Industrie | 7.038.747,22 | 8.0 | 27,40 |
| BEAN | BELIMO N AG | Industrie | 7.019.741,73 | 8.0 | 943,26 |
| AC | ACCOR SA | Zyklische Konsumgüter | 7.013.584,95 | 8.0 | 43,95 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 7.006.867,36 | 8.0 | 44,95 |
| BNZL | BUNZL | Industrie | 6.949.589,32 | 8.0 | 27,54 |
| BG | BAWAG GROUP AG | Financials | 6.921.686,20 | 8.0 | 114,70 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 6.895.687,86 | 8.0 | 99,18 |
| ITRK | INTERTEK GROUP PLC | Industrie | 6.832.944,17 | 8.0 | 54,98 |
| SGRO | SEGRO REIT PLC | Immobilien | 6.797.601,71 | 8.0 | 7,47 |
| G24 | SCOUT24 N | Kommunikation | 6.781.857,60 | 8.0 | 114,90 |
| TEL | TELENOR | Kommunikation | 6.754.280,81 | 8.0 | 14,07 |
| WISE | WISE PLC CLASS A | Financials | 6.746.529,38 | 8.0 | 12,53 |
| ELE | ENDESA SA | Versorger | 6.640.653,02 | 7.0 | 26,54 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 6.636.059,25 | 7.0 | 119,15 |
| AGN | AEGON LTD | Financials | 6.547.792,01 | 7.0 | 6,78 |
| DPLM | DIPLOMA PLC | Industrie | 6.535.137,35 | 7.0 | 62,72 |
| PZU | PZU SA | Financials | 6.533.868,89 | 7.0 | 14,88 |
| BVI | BUREAU VERITAS SA | Industrie | 6.502.498,88 | 7.0 | 26,56 |
| BKT | BANKINTER SA | Financials | 6.485.658,90 | 7.0 | 13,15 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 6.436.195,38 | 7.0 | 6,82 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 6.430.799,29 | 7.0 | 4,14 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 6.359.525,04 | 7.0 | 1.804,63 |
| ASRNL | ASR NEDERLAND NV | Financials | 6.341.433,92 | 7.0 | 62,32 |
| TEL2 B | TELE2 B | Kommunikation | 6.271.593,72 | 7.0 | 14,76 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 6.265.596,88 | 7.0 | 9,52 |
| BOL | BOLIDEN | Materialien | 6.262.316,26 | 7.0 | 29,47 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 6.232.407,79 | 7.0 | 12,69 |
| SPIE | SPIE SA | Industrie | 6.110.243,60 | 7.0 | 50,20 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 6.089.365,37 | 7.0 | 26,73 |
| ADDT B | ADDTECH CLASS B | Industrie | 6.086.595,37 | 7.0 | 30,93 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 6.084.175,32 | 7.0 | 76,26 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 6.050.787,05 | 7.0 | 12,93 |
| LI | KLEPIERRE REIT SA | Immobilien | 6.049.528,86 | 7.0 | 34,78 |
| STJ | ST JAMESS PLACE PLC | Financials | 6.045.697,62 | 7.0 | 15,11 |
| PEO | BANK PEKAO SA | Financials | 6.012.036,62 | 7.0 | 44,99 |
| SVT | SEVERN TRENT PLC | Versorger | 6.009.262,33 | 7.0 | 30,26 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 5.994.853,76 | 7.0 | 66,74 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 5.941.104,72 | 7.0 | 17,57 |
| HELN | HELVETIA HOLDING AG | Financials | 5.927.337,65 | 7.0 | 226,47 |
| VACN | VAT GROUP AG | Industrie | 5.852.404,99 | 7.0 | 290,17 |
| SKF B | SKF B | Industrie | 5.769.099,28 | 6.0 | 22,02 |
| SKA B | SKANSKA B | Industrie | 5.754.530,10 | 6.0 | 21,52 |
| EXO | EXOR NV | Financials | 5.724.092,40 | 6.0 | 86,95 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 5.688.942,75 | 6.0 | 8,37 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 5.637.777,77 | 6.0 | 9,71 |
| TLX | TALANX AG | Financials | 5.634.011,10 | 6.0 | 120,10 |
| ACLN | ACCELLERON N AG | Industrie | 5.627.352,07 | 6.0 | 75,05 |
| ICG | ICG PLC | Financials | 5.626.415,66 | 6.0 | 25,50 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 5.599.943,15 | 6.0 | 69,35 |
| WEIR | WEIR GROUP PLC | Industrie | 5.597.125,51 | 6.0 | 29,01 |
| NHY | NORSK HYDRO | Materialien | 5.569.685,05 | 6.0 | 5,66 |
| TRYG | TRYG | Financials | 5.519.616,16 | 6.0 | 22,70 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 5.512.071,20 | 6.0 | 61,90 |
| TELIA | TELIA COMPANY | Kommunikation | 5.498.265,74 | 6.0 | 3,20 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 5.498.379,60 | 6.0 | 16,45 |
| ALO | ALSTOM SA | Industrie | 5.493.180,42 | 6.0 | 21,42 |
| MNG | M&G PLC | Financials | 5.481.491,02 | 6.0 | 3,10 |
| IMI | IMI PLC | Industrie | 5.384.941,38 | 6.0 | 26,91 |
| METSO | METSO CORPORATION | Industrie | 5.352.708,68 | 6.0 | 11,17 |
| NESTE | NESTE | Energie | 5.334.921,51 | 6.0 | 16,15 |
| FORTUM | FORTUM | Versorger | 5.322.597,83 | 6.0 | 15,13 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 5.323.232,64 | 6.0 | 18,42 |
| RMV | RIGHTMOVE PLC | Kommunikation | 5.298.699,35 | 6.0 | 8,90 |
| NEM | NEMETSCHEK | IT | 5.276.900,90 | 6.0 | 118,90 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 5.252.620,59 | 6.0 | 33,31 |
| LIFCO B | LIFCO CLASS B | Industrie | 5.222.554,54 | 6.0 | 30,86 |
| SECU B | SECURITAS B | Industrie | 5.196.168,45 | 6.0 | 13,52 |
| BNR | BRENNTAG | Industrie | 5.146.506,74 | 6.0 | 54,26 |
| OMV | OMV AG | Energie | 5.144.680,82 | 6.0 | 48,38 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 5.133.947,23 | 6.0 | 10,19 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 5.104.248,39 | 6.0 | 8,02 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 5.044.795,34 | 6.0 | 0,77 |
| EDEN | EDENRED | Financials | 5.003.566,40 | 6.0 | 26,60 |
| ELISA | ELISA | Kommunikation | 4.974.277,92 | 6.0 | 45,68 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 4.910.617,98 | 6.0 | 141,78 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 4.905.032,00 | 6.0 | 76,45 |
| AKRBP | AKER BP | Energie | 4.885.181,86 | 5.0 | 21,57 |
| TREL B | TRELLEBORG B | Industrie | 4.879.001,54 | 5.0 | 32,22 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 4.863.070,84 | 5.0 | 37,00 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 4.858.962,51 | 5.0 | 11,89 |
| STERV | STORA ENSO CLASS R | Materialien | 4.769.294,76 | 5.0 | 10,44 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 4.759.182,40 | 5.0 | 4,38 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 4.754.805,41 | 5.0 | 3,51 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | 4.691.395,49 | 5.0 | 569,89 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 4.667.746,30 | 5.0 | 12,76 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 4.664.038,40 | 5.0 | 183,65 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 4.644.263,00 | 5.0 | 126,10 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 4.620.899,91 | 5.0 | 8,99 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 4.563.449,76 | 5.0 | 21,04 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 4.544.376,46 | 5.0 | 26,05 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 4.529.763,07 | 5.0 | 24,71 |
| KBX | KNORR BREMSE AG | Industrie | 4.504.344,60 | 5.0 | 90,30 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.504.669,75 | 5.0 | 3,25 |
| SPX | SPIRAX GROUP PLC | Industrie | 4.482.851,25 | 5.0 | 84,78 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 4.419.873,00 | 5.0 | 52,30 |
| USD | USD CASH | Cash und/oder Derivate | 4.391.570,21 | 5.0 | 85,54 |
| RXL | REXEL SA | Industrie | 4.325.540,58 | 5.0 | 27,62 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 4.300.920,26 | 5.0 | 37,54 |
| STB | STOREBRAND | Financials | 4.283.998,11 | 5.0 | 13,28 |
| SYENS | SYENSQO NV | Materialien | 4.275.617,60 | 5.0 | 77,30 |
| BEZ | BEAZLEY PLC | Financials | 4.275.138,94 | 5.0 | 9,15 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 4.268.137,93 | 5.0 | 15,25 |
| IMCD | IMCD NV | Industrie | 4.235.799,04 | 5.0 | 94,82 |
| DCC | DCC PLC | Industrie | 4.231.003,41 | 5.0 | 55,90 |
| INDT | INDUTRADE | Industrie | 4.222.070,23 | 5.0 | 21,13 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 4.189.582,30 | 5.0 | 10,20 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 4.175.961,88 | 5.0 | 3,80 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 4.170.657,48 | 5.0 | 19,58 |
| HSX | HISCOX LTD | Financials | 4.167.375,70 | 5.0 | 15,45 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 4.165.804,24 | 5.0 | 11,55 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 4.134.664,52 | 5.0 | 24,82 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 4.119.352,66 | 5.0 | 33,99 |
| TEN | TENARIS SA | Energie | 4.099.760,52 | 5.0 | 15,57 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 4.080.829,60 | 5.0 | 157,10 |
| TE | TECHNIP ENERGIES NV | Energie | 4.063.932,00 | 5.0 | 40,50 |
| LEG | LEG IMMOBILIEN N | Immobilien | 4.063.049,10 | 5.0 | 73,55 |
| AM | DASSAULT AVIATION SA | Industrie | 4.063.381,00 | 5.0 | 278,60 |
| NTGY | NATURGY ENERGY SA | Versorger | 4.044.862,60 | 5.0 | 27,32 |
| LPP | LPP SA | Zyklische Konsumgüter | 4.017.357,23 | 5.0 | 4.111,93 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 4.013.172,09 | 5.0 | 49,02 |
| YAR | YARA INTERNATIONAL | Materialien | 3.985.034,13 | 4.0 | 31,59 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | 3.967.528,16 | 4.0 | 202,30 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 3.960.735,01 | 4.0 | 13,32 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 3.922.273,62 | 4.0 | 14,13 |
| HAG | HENSOLDT AG | Industrie | 3.910.719,50 | 4.0 | 87,25 |
| GF | GEORG FISCHER AG | Industrie | 3.908.566,09 | 4.0 | 69,83 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 3.889.856,96 | 4.0 | 10,73 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 3.846.298,35 | 4.0 | 255,23 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 3.829.485,61 | 4.0 | 6,68 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 3.809.255,40 | 4.0 | 46,46 |
| TIT | TELECOM ITALIA | Kommunikation | 3.798.933,22 | 4.0 | 0,46 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 3.797.042,60 | 4.0 | 174,85 |
| KCR | KONECRANES | Industrie | 3.757.966,55 | 4.0 | 72,65 |
| GET | GETLINK | Industrie | 3.755.027,12 | 4.0 | 16,57 |
| IG | ITALGAS | Versorger | 3.749.726,68 | 4.0 | 7,68 |
| EVD | CTS EVENTIM AG | Kommunikation | 3.738.441,85 | 4.0 | 82,55 |
| ELI | ELIA GROUP SA | Versorger | 3.719.339,40 | 4.0 | 99,95 |
| RED | REDEIA CORPORACION SA | Versorger | 3.715.196,16 | 4.0 | 16,64 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 3.701.783,14 | 4.0 | 31,18 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 3.682.263,08 | 4.0 | 23,56 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 3.679.502,55 | 4.0 | 24,34 |
| WPP | WPP PLC | Kommunikation | 3.674.454,56 | 4.0 | 4,63 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 3.664.315,54 | 4.0 | 12,86 |
| SXS | SPECTRIS PLC | IT | 3.657.506,40 | 4.0 | 46,69 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.635.656,75 | 4.0 | 193,85 |
| NEX | NEXANS SA | Industrie | 3.632.984,80 | 4.0 | 133,60 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 3.607.872,66 | 4.0 | 31,23 |
| MNDI | MONDI PLC | Materialien | 3.579.442,67 | 4.0 | 12,40 |
| ADEN | ADECCO GROUP AG | Industrie | 3.566.877,67 | 4.0 | 28,38 |
| GALE | GALENICA AG | Gesundheitsversorgung | 3.557.627,73 | 4.0 | 90,01 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 3.554.045,59 | 4.0 | 2,80 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 3.510.585,13 | 4.0 | 122,75 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 3.504.951,45 | 4.0 | 17,57 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 3.502.039,80 | 4.0 | 225,40 |
| AAK | AAK | Nichtzyklische Konsumgüter | 3.493.844,66 | 4.0 | 24,72 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 3.465.057,22 | 4.0 | 667,90 |
| SAVE | NORDNET | Financials | 3.434.176,92 | 4.0 | 25,49 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 3.431.404,80 | 4.0 | 8,20 |
| VALMT | VALMET | Industrie | 3.418.689,12 | 4.0 | 29,92 |
| SCR | SCOR | Financials | 3.406.470,24 | 4.0 | 28,64 |
| SW | SODEXO SA | Zyklische Konsumgüter | 3.400.152,30 | 4.0 | 53,10 |
| R3NK | RENK GROUP AG | Industrie | 3.373.998,24 | 4.0 | 59,46 |
| TKA | THYSSENKRUPP AG | Materialien | 3.371.580,06 | 4.0 | 9,13 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 3.354.857,62 | 4.0 | 43,80 |
| KGX | KION GROUP AG | Industrie | 3.336.888,15 | 4.0 | 58,05 |
| SUBC | SUBSEA SA | Energie | 3.324.618,24 | 4.0 | 17,58 |
| SDR | SCHRODERS PLC | Financials | 3.299.707,52 | 4.0 | 4,58 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.300.181,50 | 4.0 | 115,50 |
| RAND | RANDSTAD HOLDING | Industrie | 3.282.865,50 | 4.0 | 41,55 |
| CAST | CASTELLUM | Immobilien | 3.277.464,45 | 4.0 | 9,98 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 3.264.026,49 | 4.0 | 155,63 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 3.264.040,99 | 4.0 | 2,22 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 3.247.409,96 | 4.0 | 30,95 |
| ANA | ACCIONA SA | Versorger | 3.237.510,00 | 4.0 | 173,50 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 3.234.371,02 | 4.0 | 22,06 |
| AZA | AVANZA BANK HOLDING | Financials | 3.228.762,45 | 4.0 | 32,53 |
| SOF | SOFINA SA | Financials | 3.227.435,00 | 4.0 | 265,00 |
| SAGA B | SAGAX CLASS B | Immobilien | 3.197.029,36 | 4.0 | 18,92 |
| ISS | ISS A S | Industrie | 3.196.232,24 | 4.0 | 25,83 |
| ELIS | ELIS SA | Industrie | 3.183.875,10 | 4.0 | 24,10 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 3.174.935,77 | 4.0 | 6,16 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 3.170.965,95 | 4.0 | 13,03 |
| VER | VERBUND AG | Versorger | 3.165.273,30 | 4.0 | 61,95 |
| SIGN | SIG GROUP N AG | Materialien | 3.159.070,71 | 4.0 | 14,24 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 3.145.005,79 | 4.0 | 4,01 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 3.137.335,57 | 4.0 | 1,16 |
| ABDN | ABERDEEN GROUP PLC | Financials | 3.128.326,76 | 4.0 | 2,31 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 3.128.446,20 | 4.0 | 17,02 |
| AMUN | AMUNDI SA | Financials | 3.102.354,00 | 3.0 | 65,70 |
| GETI B | GETINGE B | Gesundheitsversorgung | 3.091.496,96 | 3.0 | 18,64 |
| NKT | NKT | Industrie | 3.089.976,22 | 3.0 | 80,32 |
| GFC | GECINA SA | Immobilien | 3.069.446,40 | 3.0 | 85,95 |
| JYSK | JYSKE BANK | Financials | 3.058.944,99 | 3.0 | 95,26 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 3.055.485,33 | 3.0 | 9,09 |
| BBY | BALFOUR BEATTY PLC | Industrie | 3.050.192,15 | 3.0 | 6,82 |
| CDR | CD PROJEKT SA | Kommunikation | 3.046.954,27 | 3.0 | 60,79 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 3.039.839,18 | 3.0 | 1.137,66 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 3.032.000,00 | 3.0 | 100,00 |
| TEP | TELEPERFORMANCE | Industrie | 3.031.740,56 | 3.0 | 72,26 |
| TEMN | TEMENOS AG | IT | 3.022.776,88 | 3.0 | 74,83 |
| SYDB | SYDBANK | Financials | 3.016.003,84 | 3.0 | 72,41 |
| ANDR | ANDRITZ AG | Industrie | 3.015.750,00 | 3.0 | 62,50 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | IT | 2.992.110,80 | 3.0 | 20,86 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 2.984.248,24 | 3.0 | 29,32 |
| HOT | HOCHTIEF AG | Industrie | 2.964.810,00 | 3.0 | 222,00 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.959.385,04 | 3.0 | 6,62 |
| AKE | ARKEMA SA | Materialien | 2.940.642,90 | 3.0 | 63,15 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 2.933.861,60 | 3.0 | 188,60 |
| TKWY | JUST EAT TAKEAWAY.COM NV | Zyklische Konsumgüter | 2.922.233,60 | 3.0 | 20,15 |
| BMED | BANCA MEDIOLANUM | Financials | 2.920.889,86 | 3.0 | 17,59 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.884.453,92 | 3.0 | 12,24 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 2.855.796,98 | 3.0 | 29,50 |
| BZU | BUZZI | Materialien | 2.855.377,84 | 3.0 | 43,96 |
| BKW | BKW N AG | Versorger | 2.847.553,13 | 3.0 | 180,56 |
| BOL | BOLLORE | Kommunikation | 2.810.614,09 | 3.0 | 5,07 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 2.807.811,36 | 3.0 | 22,04 |
| ITV | ITV PLC | Kommunikation | 2.800.359,80 | 3.0 | 0,97 |
| SB1NO | SPAREBANK SR-NORGE | Financials | 2.796.049,09 | 3.0 | 15,53 |
| FNTN | FREENET AG | Kommunikation | 2.768.378,04 | 3.0 | 28,44 |
| A2A | A2A | Versorger | 2.758.685,10 | 3.0 | 2,19 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.751.016,16 | 3.0 | 29,24 |
| IP | INTERPUMP GROUP | Industrie | 2.750.115,96 | 3.0 | 41,22 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 2.726.961,12 | 3.0 | 98,76 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 2.715.356,11 | 3.0 | 91,50 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 2.697.864,68 | 3.0 | 56,60 |
| ALK B | ALK-ABELLO CLASS B | Gesundheitsversorgung | 2.695.359,68 | 3.0 | 27,25 |
| BC8 | BECHTLE AG | IT | 2.694.766,44 | 3.0 | 41,32 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 2.693.045,93 | 3.0 | 1,65 |
| INVP | INVESTEC PLC | Financials | 2.690.815,77 | 3.0 | 6,46 |
| RAA | RATIONAL AG | Industrie | 2.660.577,50 | 3.0 | 647,50 |
| MAP | MAPFRE SA | Financials | 2.656.186,62 | 3.0 | 3,81 |
| FRES | FRESNILLO PLC | Materialien | 2.654.554,89 | 3.0 | 19,51 |
| IVG | IVECO GROUP NV | Industrie | 2.653.276,50 | 3.0 | 18,38 |
| SUNN | SUNRISE N CLASS A AG | Kommunikation | 2.647.968,14 | 3.0 | 54,01 |
| ORSTED | OERSTED | Versorger | 2.642.761,07 | 3.0 | 23,99 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.614.640,00 | 3.0 | 8.120,00 |
| AZM | AZIMUT HOLDING | Financials | 2.569.057,92 | 3.0 | 31,68 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 2.548.917,60 | 3.0 | 162,60 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.537.279,28 | 3.0 | 28,24 |
| SPM | SAIPEM | Energie | 2.531.405,94 | 3.0 | 2,44 |
| INPST | INPOST SA | Industrie | 2.522.944,90 | 3.0 | 12,95 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.508.901,50 | 3.0 | 10,50 |
| SWEC B | SWECO CLASS B | Industrie | 2.476.211,19 | 3.0 | 14,74 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 2.475.910,09 | 3.0 | 10,37 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 2.470.138,41 | 3.0 | 191,53 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 2.461.287,82 | 3.0 | 21,21 |
| VOE | VOESTALPINE AG | Materialien | 2.457.479,88 | 3.0 | 28,58 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 2.457.222,23 | 3.0 | 24,24 |
| ROR | ROTORK PLC | Industrie | 2.441.654,88 | 3.0 | 4,07 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 2.440.664,27 | 3.0 | 28,60 |
| HER | HERA | Versorger | 2.431.581,72 | 3.0 | 3,72 |
| WIE | WIENERBERGER AG | Materialien | 2.431.598,04 | 3.0 | 31,14 |
| SSAB B | SSAB CLASS B | Materialien | 2.431.294,29 | 3.0 | 5,00 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 2.420.009,51 | 3.0 | 42,42 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 2.415.002,98 | 3.0 | 7,89 |
| HUH1V | HUHTAMAKI | Materialien | 2.408.605,68 | 3.0 | 31,16 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.408.174,85 | 3.0 | 33,98 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 2.388.981,62 | 3.0 | 61,33 |
| SBMO | SBM OFFSHORE NV | Energie | 2.385.864,00 | 3.0 | 23,40 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 2.378.521,89 | 3.0 | 22,28 |
| ENG | ENAGAS SA | Versorger | 2.374.789,78 | 3.0 | 13,42 |
| ARCAD | ARCADIS NV | Industrie | 2.371.021,80 | 3.0 | 41,16 |
| COV | COVIVIO SA | Immobilien | 2.370.011,60 | 3.0 | 58,30 |
| UTG | UNITE GROUP PLC | Immobilien | 2.369.129,61 | 3.0 | 8,50 |
| LIGHT | SIGNIFY NV | Industrie | 2.354.667,04 | 3.0 | 23,32 |
| NEXI | NEXI | Financials | 2.337.829,71 | 3.0 | 5,64 |
| AED | AEDIFICA NV | Immobilien | 2.317.841,40 | 3.0 | 64,05 |
| BGEO | LION FINANCE GROUP PLC | Financials | 2.317.360,44 | 3.0 | 87,15 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.304.154,71 | 3.0 | 32,53 |
| DRX | DRAX GROUP PLC | Versorger | 2.302.963,48 | 3.0 | 8,13 |
| COFB | COFINIMMO REIT SA | Immobilien | 2.279.230,20 | 3.0 | 75,80 |
| REY | REPLY | IT | 2.272.052,00 | 3.0 | 124,00 |
| QQ. | QINETIQ GROUP PLC | Industrie | 2.270.975,91 | 3.0 | 5,58 |
| SRP | SERCO GROUP PLC | Industrie | 2.268.235,61 | 3.0 | 2,64 |
| RS1 | RS GROUP PLC | Industrie | 2.265.881,53 | 3.0 | 6,75 |
| VZN | VZ HOLDING AG | Financials | 2.259.274,45 | 3.0 | 193,23 |
| AALB | AALBERTS NV | Industrie | 2.246.891,52 | 3.0 | 30,72 |
| BGN | BANCA GENERALI | Financials | 2.246.119,20 | 3.0 | 51,30 |
| PNN | PENNON GROUP PLC | Versorger | 2.242.966,67 | 3.0 | 5,69 |
| IDR | INDRA SISTEMAS SA | IT | 2.238.492,00 | 3.0 | 34,00 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 2.223.673,23 | 3.0 | 43,84 |
| GBF | BILFINGER | Industrie | 2.213.217,60 | 2.0 | 91,85 |
| HOLM B | HOLMEN CLASS B | Materialien | 2.199.238,00 | 2.0 | 33,95 |
| AYV | AYVENS SA | Industrie | 2.182.481,00 | 2.0 | 10,22 |
| MYCR | MYCRONIC | IT | 2.180.757,86 | 2.0 | 19,52 |
| TOM | TOMRA SYSTEMS | Industrie | 2.178.095,88 | 2.0 | 13,08 |
| SUN | SULZER AG | Industrie | 2.127.448,34 | 2.0 | 165,11 |
| NDA | AURUBIS AG | Materialien | 2.125.639,20 | 2.0 | 98,30 |
| AMBU B | AMBU CLASS B | Gesundheitsversorgung | 2.092.815,01 | 2.0 | 13,56 |
| RF | EURAZEO | Financials | 2.068.676,50 | 2.0 | 55,15 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | 2.065.151,39 | 2.0 | 27,38 |
| CMBN | CEMBRA MONEY BANK LTD | Financials | 2.064.227,81 | 2.0 | 98,80 |
| MANTA | MANDATUM | Financials | 2.061.560,17 | 2.0 | 6,07 |
| THULE | THULE GROUP | Zyklische Konsumgüter | 2.058.309,55 | 2.0 | 24,57 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 2.057.224,00 | 2.0 | 60,40 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.046.500,08 | 2.0 | 15,92 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 2.042.270,03 | 2.0 | 2,78 |
| BCVN | BC VAUD N | Financials | 2.031.878,09 | 2.0 | 102,31 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 2.020.692,08 | 2.0 | 1,08 |
| AZE | AZELIS GROUP NV | Industrie | 2.007.708,64 | 2.0 | 13,57 |
| LOOMIS | LOOMIS CLASS B | Industrie | 2.003.714,76 | 2.0 | 37,66 |
| FPE3 | FUCHS PREF | Materialien | 2.001.438,48 | 2.0 | 41,98 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 2.000.371,79 | 2.0 | 3,93 |
| TCAP | TP ICAP GROUP PLC | Financials | 1.997.720,31 | 2.0 | 3,31 |
| VAR | VAR ENERGI | Energie | 1.989.448,68 | 2.0 | 2,89 |
| PLUS | PLUS500 LTD | Financials | 1.981.597,45 | 2.0 | 35,69 |
| KBCA | KBC ANCORA NV | Financials | 1.976.362,00 | 2.0 | 68,50 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 1.965.441,30 | 2.0 | 14,10 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 1.950.370,44 | 2.0 | 1,73 |
| RUI | RUBIS | Versorger | 1.935.475,20 | 2.0 | 28,80 |
| MBK | MBANK SA | Financials | 1.935.733,18 | 2.0 | 220,19 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.890.312,00 | 2.0 | 118,50 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 1.882.934,51 | 2.0 | 31,86 |
| VK | VALLOUREC SA | Energie | 1.881.543,95 | 2.0 | 15,73 |
| TBCG | TBC BANK GROUP PLC | Financials | 1.880.659,96 | 2.0 | 53,02 |
| TECN | TECAN GROUP AG | Gesundheitsversorgung | 1.846.667,66 | 2.0 | 185,67 |
| RBREW | ROYAL UNIBREW | Nichtzyklische Konsumgüter | 1.844.204,47 | 2.0 | 63,74 |
| VID | VIDRALA SA | Materialien | 1.838.062,40 | 2.0 | 94,40 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 1.833.623,13 | 2.0 | 4,14 |
| LXS | LANXESS AG | Materialien | 1.820.979,60 | 2.0 | 25,52 |
| SOP | SOPRA STERIA GROUP | IT | 1.820.138,70 | 2.0 | 169,90 |
| FRO | FRONTLINE | Energie | 1.817.603,48 | 2.0 | 17,58 |
| KEMIRA | KEMIRA | Materialien | 1.806.275,52 | 2.0 | 20,16 |
| BUCN | BUCHER INDUSTRIES AG | Industrie | 1.804.935,41 | 2.0 | 419,17 |
| EMG | MAN GROUP PLC | Financials | 1.783.793,93 | 2.0 | 1,92 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 1.770.393,17 | 2.0 | 6,35 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 1.759.123,44 | 2.0 | 41,64 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 1.756.142,15 | 2.0 | 6,26 |
| FR | VALEO | Zyklische Konsumgüter | 1.752.047,32 | 2.0 | 10,78 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 1.733.082,34 | 2.0 | 7,47 |
| PUM | PUMA | Zyklische Konsumgüter | 1.721.081,19 | 2.0 | 21,73 |
| SCT | SOFTCAT PLC | IT | 1.711.745,05 | 2.0 | 18,21 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 1.686.991,60 | 2.0 | 58,10 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 1.676.996,36 | 2.0 | 10,81 |
| ROO | DELIVEROO PLC | Zyklische Konsumgüter | 1.673.582,31 | 2.0 | 2,06 |
| CLN | CLARIANT AG | Materialien | 1.655.735,56 | 2.0 | 9,01 |
| FLS | FLSMIDTH AND CO CLASS B | Industrie | 1.644.903,29 | 2.0 | 55,01 |
| EZJ | EASYJET PLC | Industrie | 1.638.826,91 | 2.0 | 5,90 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 1.622.828,58 | 2.0 | 16,14 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 1.620.512,37 | 2.0 | 8,60 |
| AMP | AMPLIFON | Gesundheitsversorgung | 1.614.093,12 | 2.0 | 15,65 |
| MF | WENDEL | Financials | 1.604.726,20 | 2.0 | 84,70 |
| GFTU | GRAFTON GROUP PLC | Industrie | 1.585.206,92 | 2.0 | 10,42 |
| DIA | DIASORIN | Gesundheitsversorgung | 1.550.261,86 | 2.0 | 86,38 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 1.543.012,18 | 2.0 | 18,84 |
| CCC | COMPUTACENTER PLC | IT | 1.540.925,26 | 2.0 | 27,58 |
| ATE | ALTEN SA | IT | 1.538.330,30 | 2.0 | 68,90 |
| DKSH | DKSH HOLDING AG | Industrie | 1.534.279,41 | 2.0 | 62,32 |
| SFSN | SFS GROUP AG | Industrie | 1.534.445,90 | 2.0 | 118,45 |
| HEM | HEMNET GROUP | Kommunikation | 1.525.920,93 | 2.0 | 23,84 |
| SK | SEB SA | Zyklische Konsumgüter | 1.506.241,65 | 2.0 | 67,15 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 1.473.780,99 | 2.0 | 4,07 |
| SDF | K S N AG | Materialien | 1.462.474,30 | 2.0 | 11,90 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 1.461.186,07 | 2.0 | 337,14 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 1.458.462,80 | 2.0 | 20,28 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 1.439.393,20 | 2.0 | 468,40 |
| HPOL B | HEXPOL CLASS B | Materialien | 1.377.705,29 | 2.0 | 7,67 |
| KINV B | KINNEVIK CLASS B | Financials | 1.337.370,78 | 2.0 | 7,93 |
| BAKKA | BAKKAFROST | Nichtzyklische Konsumgüter | 1.276.940,90 | 1.0 | 37,09 |
| RDC | REDCARE PHARMACY NV | Nichtzyklische Konsumgüter | 1.153.473,10 | 1.0 | 92,30 |
| IFCN | INFICON HOLDING AG | IT | 1.095.662,82 | 1.0 | 102,47 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 1.096.048,04 | 1.0 | 42,92 |
| GXI | GERRESHEIMER AG | Gesundheitsversorgung | 1.061.683,98 | 1.0 | 45,78 |
| EMBRAC B | EMBRACER GROUP CLASS B | Kommunikation | 917.379,67 | 1.0 | 7,96 |
| BPSO | BANCA POPOLARE DI SONDRIO | Financials | 849.866,76 | 1.0 | 12,84 |
| PLN | PLN CASH | Cash und/oder Derivate | 756.965,27 | 1.0 | 23,47 |
| NOK | NOK CASH | Cash und/oder Derivate | 615.971,62 | 1.0 | 8,49 |
| CHF | CHF CASH | Cash und/oder Derivate | 359.238,01 | 0.0 | 106,52 |
| DKK | DKK CASH | Cash und/oder Derivate | 324.054,64 | 0.0 | 13,40 |
| SEK | SEK CASH | Cash und/oder Derivate | 282.829,52 | 0.0 | 8,98 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| 2587224D | TELECOM ITALIA SPA | Kommunikation | 124,02 | 0.0 | 0,00 |
| SXOU5 | STOXX EUROPE 600 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 559,10 |
Alphalerts is a Chapati Systems GmbH Service.
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