Below, a list of constituents for EXIE (iShares STOXX Europe 600 UCITS ETF (DE)) is shown. In total, EXIE consists of 612 securities.
Note: The data shown here is as of date März 16, 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 | 350.699.798,40 | 367.0 | 1.179,60 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 197.534.607,90 | 207.0 | 166,35 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 197.058.612,55 | 206.0 | 134,26 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 190.928.940,56 | 200.0 | 354,80 |
| HSBA | HSBC HOLDINGS PLC | Financials | 179.991.324,11 | 188.0 | 13,65 |
| NESN | NESTLE LTD | Nichtzyklische Konsumgüter | 177.047.369,43 | 185.0 | 89,47 |
| SHELL | SHELL PLC | Energie | 171.343.045,12 | 179.0 | 38,95 |
| SAP | SAP | IT | 130.161.406,08 | 136.0 | 166,44 |
| SIE | SIEMENS N AG | Industrie | 126.959.720,55 | 133.0 | 220,35 |
| TTE | TOTALENERGIES | Energie | 122.746.903,20 | 128.0 | 72,33 |
| SU | SCHNEIDER ELECTRIC | Industrie | 109.520.024,00 | 115.0 | 248,00 |
| SAN | BANCO SANTANDER SA | Financials | 108.514.101,44 | 114.0 | 9,54 |
| ALV | ALLIANZ | Financials | 103.238.917,30 | 108.0 | 354,10 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 96.568.988,88 | 101.0 | 55,93 |
| IBE | IBERDROLA SA | Versorger | 92.981.662,69 | 97.0 | 19,81 |
| MC | LVMH | Zyklische Konsumgüter | 91.175.407,50 | 95.0 | 473,70 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 90.934.783,41 | 95.0 | 14,06 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 89.986.000,50 | 94.0 | 33,33 |
| ABBN | ABB LTD | Industrie | 89.214.915,51 | 93.0 | 73,50 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 87.465.566,12 | 92.0 | 52,28 |
| SAF | SAFRAN SA | Industrie | 86.976.212,00 | 91.0 | 304,40 |
| ENR | SIEMENS ENERGY N AG | Industrie | 85.613.398,80 | 90.0 | 143,95 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 81.288.705,20 | 85.0 | 33,06 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 79.523.515,20 | 83.0 | 18,01 |
| UBSG | UBS GROUP AG | Financials | 77.129.120,50 | 81.0 | 32,40 |
| AIR | AIRBUS GROUP | Industrie | 75.984.169,08 | 79.0 | 168,38 |
| UCG | UNICREDIT | Financials | 75.982.576,00 | 79.0 | 63,50 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 75.761.356,80 | 79.0 | 170,88 |
| BP. | BP PLC | Energie | 74.355.377,35 | 78.0 | 6,18 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 73.867.145,97 | 77.0 | 23,49 |
| BNP | BNP PARIBAS SA | Financials | 68.557.758,23 | 72.0 | 84,89 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 66.965.953,28 | 70.0 | 595,42 |
| SAN | SANOFI SA | Gesundheitsversorgung | 66.365.416,69 | 69.0 | 76,39 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 64.943.932,35 | 68.0 | 353,65 |
| RIO | RIO TINTO PLC | Materialien | 63.359.985,09 | 66.0 | 77,10 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 62.944.360,79 | 66.0 | 152,78 |
| NG. | NATIONAL GRID PLC | Versorger | 62.412.467,92 | 65.0 | 15,89 |
| BA. | BAE SYSTEMS PLC | Industrie | 61.308.322,33 | 64.0 | 26,69 |
| ISP | INTESA SANPAOLO | Financials | 60.553.856,28 | 63.0 | 5,14 |
| DG | VINCI SA | Industrie | 58.147.352,25 | 61.0 | 129,35 |
| ENEL | ENEL | Versorger | 57.649.998,38 | 60.0 | 9,71 |
| RHM | RHEINMETALL AG | Industrie | 56.261.432,50 | 59.0 | 1.592,50 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 53.682.585,60 | 56.0 | 537,60 |
| CS | AXA SA | Financials | 53.222.484,30 | 56.0 | 38,30 |
| INGA | ING GROEP NV | Financials | 51.807.109,75 | 54.0 | 22,50 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 50.306.907,00 | 53.0 | 1.873,00 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 50.032.089,44 | 52.0 | 63,76 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 49.329.418,75 | 52.0 | 1,09 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 49.058.811,40 | 51.0 | 204,70 |
| BARC | BARCLAYS PLC | Financials | 47.976.302,66 | 50.0 | 4,47 |
| INVE B | INVESTOR CLASS B | Financials | 45.791.285,66 | 48.0 | 32,62 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 44.616.381,88 | 47.0 | 46,62 |
| GLEN | GLENCORE PLC | Materialien | 44.369.677,52 | 46.0 | 6,00 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 43.784.600,20 | 46.0 | 51,62 |
| REL | RELX PLC | Industrie | 43.076.871,64 | 45.0 | 29,73 |
| NWG | NATWEST GROUP PLC | Financials | 41.400.550,52 | 43.0 | 6,54 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 40.234.983,23 | 42.0 | 39,84 |
| NDA FI | NORDEA BANK | Financials | 39.254.822,56 | 41.0 | 15,65 |
| ENGI | ENGIE SA | Versorger | 39.230.557,60 | 41.0 | 27,64 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 39.211.129,35 | 41.0 | 101,17 |
| DBK | DEUTSCHE BANK AG | Financials | 37.838.146,19 | 40.0 | 25,49 |
| GLE | SOCIETE GENERALE SA | Financials | 37.739.685,48 | 39.0 | 64,12 |
| VOLV B | VOLVO CLASS B | Industrie | 36.384.221,62 | 38.0 | 30,05 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 35.585.368,72 | 37.0 | 71,92 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 35.281.598,77 | 37.0 | 26,27 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 34.972.317,00 | 37.0 | 243,00 |
| EOAN | E.ON N | Versorger | 34.325.649,30 | 36.0 | 19,90 |
| ENI | ENI | Energie | 33.603.940,20 | 35.0 | 22,35 |
| BAS | BASF N | Materialien | 32.976.343,90 | 35.0 | 48,35 |
| SREN | SWISS RE AG | Financials | 32.510.244,11 | 34.0 | 142,99 |
| DSV | DSV | Industrie | 32.190.244,93 | 34.0 | 212,86 |
| DHL | DEUTSCHE POST AG | Industrie | 31.492.382,70 | 33.0 | 45,05 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 31.267.954,52 | 33.0 | 15,76 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 30.607.293,73 | 32.0 | 61,96 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 30.305.063,80 | 32.0 | 54,85 |
| AAL | ANGLO AMERICAN PLC | Materialien | 29.816.928,24 | 31.0 | 35,97 |
| NOKIA | NOKIA | IT | 29.787.509,83 | 31.0 | 7,20 |
| HLN | HALEON PLC | Gesundheitsversorgung | 29.742.855,83 | 31.0 | 4,34 |
| RWE | RWE AG | Versorger | 29.663.628,64 | 31.0 | 57,02 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 29.137.761,84 | 30.0 | 42,11 |
| BAYN | BAYER AG | Gesundheitsversorgung | 29.078.246,40 | 30.0 | 38,63 |
| SSE | SSE PLC | Versorger | 29.006.015,88 | 30.0 | 31,58 |
| ARGX | ARGENX | Gesundheitsversorgung | 28.866.400,20 | 30.0 | 613,80 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 28.734.550,65 | 30.0 | 16,98 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 28.677.338,80 | 30.0 | 532,14 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 28.454.383,67 | 30.0 | 5,66 |
| G | ASSICURAZIONI GENERALI | Financials | 28.401.791,99 | 30.0 | 34,21 |
| HOLN | HOLCIM LTD AG | Materialien | 27.638.379,43 | 29.0 | 68,39 |
| LR | LEGRAND SA | Industrie | 27.314.575,75 | 29.0 | 136,85 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 27.295.200,80 | 29.0 | 71,80 |
| CABK | CAIXABANK SA | Financials | 26.968.853,44 | 28.0 | 9,81 |
| SAND | SANDVIK | Industrie | 26.800.320,14 | 28.0 | 33,04 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 26.766.038,40 | 28.0 | 289,20 |
| ORA | ORANGE SA | Kommunikation | 26.379.180,72 | 28.0 | 17,52 |
| III | 3I GROUP PLC | Financials | 26.167.501,73 | 27.0 | 34,35 |
| ASM | ASM INTERNATIONAL NV | IT | 26.055.652,00 | 27.0 | 686,00 |
| ALC | ALCON AG | Gesundheitsversorgung | 25.735.082,01 | 27.0 | 67,31 |
| STAN | STANDARD CHARTERED PLC | Financials | 25.304.451,02 | 26.0 | 17,89 |
| ASSA B | ASSA ABLOY B | Industrie | 24.309.930,22 | 25.0 | 31,81 |
| UCB | UCB SA | Gesundheitsversorgung | 23.609.164,80 | 25.0 | 249,60 |
| PRU | PRUDENTIAL PLC | Financials | 23.608.194,43 | 25.0 | 12,39 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 23.279.638,75 | 24.0 | 68,53 |
| EUR | EUR CASH | Cash und/oder Derivate | 22.396.378,35 | 23.0 | 100,00 |
| ERIC B | ERICSSON B | IT | 22.305.644,66 | 23.0 | 10,07 |
| PRY | PRYSMIAN | Industrie | 22.249.317,30 | 23.0 | 98,42 |
| EXPN | EXPERIAN PLC | Industrie | 22.223.308,46 | 23.0 | 31,67 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 21.616.316,07 | 23.0 | 37,03 |
| SWED A | SWEDBANK | Financials | 21.388.121,90 | 22.0 | 30,72 |
| DANSKE | DANSKE BANK | Financials | 21.222.590,52 | 22.0 | 42,37 |
| EBS | ERSTE GROUP BANK AG | Financials | 21.018.319,30 | 22.0 | 91,45 |
| FER | FERROVIAL | Industrie | 20.959.633,12 | 22.0 | 55,28 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 20.645.410,67 | 22.0 | 62,47 |
| ADYEN | ADYEN NV | Financials | 20.604.420,80 | 22.0 | 913,60 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 20.437.644,93 | 21.0 | 16,97 |
| REP | REPSOL SA | Energie | 20.234.296,00 | 21.0 | 23,00 |
| AMRZ | AMRIZE AG | Materialien | 19.900.807,47 | 21.0 | 48,15 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 19.776.140,25 | 21.0 | 906,96 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 19.720.043,28 | 21.0 | 64,08 |
| EQNR | EQUINOR | Energie | 19.420.293,18 | 20.0 | 30,40 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 18.902.155,95 | 20.0 | 159,09 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 18.853.669,99 | 20.0 | 1,26 |
| HO | THALES SA | Industrie | 18.636.534,00 | 19.0 | 253,80 |
| GIVN | GIVAUDAN SA | Materialien | 18.599.698,28 | 19.0 | 3.093,26 |
| SAMPO | SAMPO CLASS A | Financials | 18.343.129,55 | 19.0 | 9,33 |
| SIKA | SIKA AG | Materialien | 18.301.246,35 | 19.0 | 148,36 |
| KBC | KBC GROEP | Financials | 18.193.635,20 | 19.0 | 106,60 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 18.142.006,80 | 19.0 | 138,90 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 18.030.156,06 | 19.0 | 52,22 |
| EQT | EQT | Financials | 17.738.003,95 | 19.0 | 25,91 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 17.708.316,12 | 19.0 | 42,68 |
| BMW | BMW AG | Zyklische Konsumgüter | 17.454.703,50 | 18.0 | 81,30 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 17.301.270,60 | 18.0 | 32,92 |
| KNEBV | KONE | Industrie | 17.252.008,30 | 18.0 | 55,82 |
| DNB | DNB BANK | Financials | 17.033.558,06 | 18.0 | 26,09 |
| AV. | AVIVA PLC | Financials | 16.733.976,32 | 18.0 | 7,33 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 16.580.159,39 | 17.0 | 21,31 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 16.314.671,23 | 17.0 | 25,61 |
| SAAB B | SAAB CLASS B | Industrie | 16.298.574,21 | 17.0 | 63,58 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 16.176.366,80 | 17.0 | 103,30 |
| GEBN | GEBERIT AG | Industrie | 16.082.142,50 | 17.0 | 614,67 |
| ML | MICHELIN | Zyklische Konsumgüter | 16.053.000,44 | 17.0 | 29,66 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 15.700.754,64 | 16.0 | 18,16 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 15.683.760,58 | 16.0 | 71,42 |
| CBK | COMMERZBANK AG | Financials | 15.668.733,52 | 16.0 | 29,59 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 15.661.919,00 | 16.0 | 161,00 |
| SCMN | SWISSCOM AG | Kommunikation | 15.476.303,06 | 16.0 | 793,78 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 15.456.151,48 | 16.0 | 897,89 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 15.277.734,45 | 16.0 | 12,71 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 14.948.876,88 | 16.0 | 46,82 |
| MT | ARCELORMITTAL SA | Materialien | 14.897.192,31 | 16.0 | 44,73 |
| HEXA B | HEXAGON CLASS B | IT | 14.704.143,77 | 15.0 | 9,37 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 14.596.105,96 | 15.0 | 24,41 |
| STMMI | STMICROELECTRONICS NV | IT | 14.566.752,99 | 15.0 | 28,61 |
| AENA | AENA SME SA | Industrie | 14.485.430,96 | 15.0 | 25,48 |
| CAP | CAPGEMINI | IT | 14.432.264,00 | 15.0 | 107,80 |
| A5G | AIB GROUP PLC | Financials | 14.407.693,61 | 15.0 | 8,95 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 14.313.316,65 | 15.0 | 4,86 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 14.166.418,00 | 15.0 | 89,50 |
| ACA | CREDIT AGRICOLE SA | Financials | 14.079.333,00 | 15.0 | 16,32 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 13.749.991,20 | 14.0 | 333,60 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 13.641.621,14 | 14.0 | 75,62 |
| KER | KERING SA | Zyklische Konsumgüter | 13.625.029,50 | 14.0 | 248,70 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 13.609.083,32 | 14.0 | 148,59 |
| PKN | ORLEN SA | Energie | 13.579.404,22 | 14.0 | 30,02 |
| VNA | VONOVIA SE | Immobilien | 13.464.913,88 | 14.0 | 23,98 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 13.169.888,54 | 14.0 | 112,77 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 13.125.601,04 | 14.0 | 20,23 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 12.978.789,33 | 14.0 | 212,41 |
| SGSN | SGS SA | Industrie | 12.866.753,00 | 13.0 | 99,26 |
| HLMA | HALMA PLC | IT | 12.817.185,11 | 13.0 | 44,86 |
| BOL | BOLIDEN | Materialien | 12.791.101,46 | 13.0 | 57,85 |
| KOG | KONGSBERG GRUPPEN | Industrie | 12.773.705,25 | 13.0 | 37,02 |
| NN | NN GROUP NV | Financials | 12.721.236,00 | 13.0 | 66,00 |
| NSIS B | NOVOZYMES B | Materialien | 12.558.525,14 | 13.0 | 47,83 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 12.443.582,41 | 13.0 | 2,85 |
| ABN | ABN AMRO BANK NV | Financials | 12.233.915,31 | 13.0 | 27,21 |
| ANTO | ANTOFAGASTA PLC | Materialien | 12.076.042,11 | 13.0 | 40,52 |
| BPE | BPER BANCA | Financials | 12.012.621,71 | 13.0 | 10,97 |
| WKL | WOLTERS KLUWER NV | Industrie | 12.012.905,04 | 13.0 | 67,26 |
| HNR1 | HANNOVER RUECK | Financials | 12.011.543,20 | 13.0 | 261,20 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 11.993.029,07 | 13.0 | 7,14 |
| WRT1V | WARTSILA | Industrie | 11.975.724,48 | 13.0 | 31,84 |
| VACN | VAT GROUP AG | Industrie | 11.908.006,55 | 12.0 | 556,92 |
| BT.A | BT GROUP PLC | Kommunikation | 11.805.608,48 | 12.0 | 2,48 |
| SAB | BANCO DE SABADELL SA | Financials | 11.783.823,41 | 12.0 | 3,02 |
| GMAB | GENMAB | Gesundheitsversorgung | 11.297.092,61 | 12.0 | 227,85 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 11.181.758,88 | 12.0 | 10,02 |
| CLNX | CELLNEX TELECOM | Kommunikation | 11.096.988,03 | 12.0 | 29,39 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 11.083.893,75 | 12.0 | 15,57 |
| ALFA | ALFA LAVAL | Industrie | 10.899.789,62 | 11.0 | 48,64 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 10.736.990,55 | 11.0 | 24,36 |
| UPM | UPM-KYMMENE | Materialien | 10.660.428,01 | 11.0 | 26,17 |
| EPI A | EPIROC CLASS A | Industrie | 10.603.568,70 | 11.0 | 22,19 |
| MRK | MERCK | Gesundheitsversorgung | 10.551.464,00 | 11.0 | 107,80 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 10.472.132,26 | 11.0 | 65,72 |
| TEF | TELEFONICA SA | Kommunikation | 10.462.993,76 | 11.0 | 3,59 |
| SRG | SNAM | Versorger | 10.434.537,42 | 11.0 | 6,61 |
| EN | BOUYGUES SA | Industrie | 10.417.761,50 | 11.0 | 49,81 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 10.411.476,96 | 11.0 | 68,52 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 10.313.031,60 | 11.0 | 185,10 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 10.215.752,80 | 11.0 | 4,40 |
| DSY | DASSAULT SYSTEMES | IT | 10.166.387,09 | 11.0 | 18,50 |
| FGR | EIFFAGE SA | Industrie | 10.104.837,30 | 11.0 | 134,10 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 10.007.475,27 | 10.0 | 5,64 |
| BAMI | BANCO BPM | Financials | 10.004.301,81 | 10.0 | 11,43 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 9.793.266,40 | 10.0 | 155,55 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 9.730.996,58 | 10.0 | 14,44 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 9.634.154,18 | 10.0 | 38,78 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 9.562.472,06 | 10.0 | 12.435,00 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 9.328.303,48 | 10.0 | 299,81 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 9.040.686,32 | 9.0 | 81,20 |
| MONC | MONCLER | Zyklische Konsumgüter | 9.035.904,96 | 9.0 | 52,56 |
| NESTE | NESTE | Energie | 8.993.408,00 | 9.0 | 27,20 |
| INF | INFORMA PLC | Kommunikation | 8.940.128,12 | 9.0 | 8,78 |
| CNA | CENTRICA PLC | Versorger | 8.872.495,75 | 9.0 | 2,40 |
| FBK | FINECOBANK BANCA FINECO | Financials | 8.871.076,62 | 9.0 | 18,70 |
| ELE | ENDESA SA | Versorger | 8.839.225,90 | 9.0 | 35,30 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 8.734.828,51 | 9.0 | 5,71 |
| KRX | KINGSPAN GROUP PLC | Industrie | 8.600.513,20 | 9.0 | 72,95 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 8.581.401,60 | 9.0 | 69,60 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 8.511.164,52 | 9.0 | 117,96 |
| NHY | NORSK HYDRO | Materialien | 8.492.142,71 | 9.0 | 8,62 |
| ENX | EURONEXT NV | Financials | 8.417.145,00 | 9.0 | 139,00 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 8.391.869,76 | 9.0 | 70,08 |
| CHF | CHF CASH | Cash und/oder Derivate | 8.384.303,42 | 9.0 | 110,63 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 8.290.279,66 | 9.0 | 15,66 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 8.204.566,25 | 9.0 | 52,61 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 8.048.057,28 | 8.0 | 214,74 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 7.983.627,56 | 8.0 | 90,05 |
| USD | USD CASH | Cash und/oder Derivate | 7.923.953,96 | 8.0 | 87,38 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 7.889.379,42 | 8.0 | 189,57 |
| DSFIR | DSM FIRMENICH AG | Materialien | 7.841.749,00 | 8.0 | 59,00 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 7.759.594,50 | 8.0 | 15,50 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 7.735.735,58 | 8.0 | 4,09 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.651.479,96 | 8.0 | 115,68 |
| SGRO | SEGRO REIT PLC | Immobilien | 7.611.400,85 | 8.0 | 8,36 |
| SY1 | SYMRISE AG | Materialien | 7.608.636,28 | 8.0 | 73,78 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 7.584.639,12 | 8.0 | 93,96 |
| ADM | ADMIRAL GROUP PLC | Financials | 7.555.074,52 | 8.0 | 37,94 |
| TEL2 B | TELE2 B | Kommunikation | 7.531.928,25 | 8.0 | 17,72 |
| PST | POSTE ITALIANE | Financials | 7.509.877,32 | 8.0 | 21,18 |
| TELIA | TELIA COMPANY | Kommunikation | 7.508.746,87 | 8.0 | 4,37 |
| METSO | METSO CORPORATION | Industrie | 7.411.537,98 | 8.0 | 15,46 |
| TEL | TELENOR | Kommunikation | 7.400.862,76 | 8.0 | 15,41 |
| FORTUM | FORTUM | Versorger | 7.395.078,79 | 8.0 | 21,01 |
| BVI | BUREAU VERITAS SA | Industrie | 7.376.791,32 | 8.0 | 28,18 |
| ORSTED | ORSTED A/S | Versorger | 7.267.445,13 | 8.0 | 19,61 |
| SVT | SEVERN TRENT PLC | Versorger | 7.259.121,03 | 8.0 | 36,53 |
| AGS | AGEAS SA | Financials | 7.257.197,95 | 8.0 | 59,65 |
| G1A | GEA GROUP AG | Industrie | 7.174.779,50 | 8.0 | 62,30 |
| SGE | THE SAGE GROUP PLC | IT | 7.168.061,94 | 7.0 | 9,72 |
| BG | BAWAG GROUP AG | Financials | 7.153.608,00 | 7.0 | 118,50 |
| SMIN | SMITHS GROUP PLC | Industrie | 7.036.129,53 | 7.0 | 27,37 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 7.002.777,06 | 7.0 | 59,88 |
| BEZ | BEAZLEY PLC | Financials | 6.959.742,46 | 7.0 | 14,90 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 6.939.817,31 | 7.0 | 66,07 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 6.901.871,52 | 7.0 | 20,64 |
| AKZA | AKZO NOBEL NV | Materialien | 6.769.042,56 | 7.0 | 51,36 |
| BNZL | BUNZL | Industrie | 6.731.226,70 | 7.0 | 26,65 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 6.708.022,22 | 7.0 | 19,82 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 6.636.519,17 | 7.0 | 44,39 |
| PEO | BANK PEKAO SA | Financials | 6.559.782,81 | 7.0 | 49,05 |
| ASRNL | ASR NEDERLAND NV | Financials | 6.545.062,14 | 7.0 | 58,02 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 6.507.411,30 | 7.0 | 39,78 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 6.481.557,13 | 7.0 | 34,58 |
| AKRBP | AKER BP | Energie | 6.478.636,27 | 7.0 | 28,59 |
| AC | ACCOR SA | Zyklische Konsumgüter | 6.466.797,00 | 7.0 | 40,50 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 6.445.634,24 | 7.0 | 4,15 |
| PZU | PZU SA | Financials | 6.445.711,36 | 7.0 | 14,67 |
| BKT | BANKINTER SA | Financials | 6.438.411,93 | 7.0 | 13,05 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 6.424.443,11 | 7.0 | 2.251,03 |
| YAR | YARA INTERNATIONAL | Materialien | 6.417.472,21 | 7.0 | 50,86 |
| SKA B | SKANSKA B | Industrie | 6.377.323,08 | 7.0 | 23,84 |
| WEIR | WEIR GROUP PLC | Industrie | 6.346.241,06 | 7.0 | 32,88 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 6.272.630,12 | 7.0 | 15,96 |
| OMV | OMV AG | Energie | 6.255.379,20 | 7.0 | 58,80 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 6.202.674,17 | 6.0 | 178,89 |
| ACLN | ACCELLERON N AG | Industrie | 6.183.824,72 | 6.0 | 82,42 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 6.180.948,09 | 6.0 | 10,64 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 6.154.890,88 | 6.0 | 55,34 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 6.129.344,76 | 6.0 | 16,74 |
| IMI | IMI PLC | Industrie | 6.114.751,63 | 6.0 | 30,54 |
| DPLM | DIPLOMA PLC | Industrie | 6.085.351,09 | 6.0 | 58,36 |
| TEN | TENARIS SA | Energie | 6.067.768,32 | 6.0 | 23,04 |
| MNG | M&G PLC | Financials | 6.060.609,46 | 6.0 | 3,42 |
| SPIE | SPIE SA | Industrie | 6.010.372,60 | 6.0 | 45,70 |
| WISE | WISE PLC CLASS A | Financials | 5.996.509,21 | 6.0 | 10,24 |
| ALO | ALSTOM SA | Industrie | 5.978.943,10 | 6.0 | 23,30 |
| STJ | ST JAMESS PLACE PLC | Financials | 5.978.082,63 | 6.0 | 14,93 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 5.885.187,10 | 6.0 | 66,05 |
| AGN | AEGON LTD | Financials | 5.800.296,00 | 6.0 | 6,00 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 5.772.302,51 | 6.0 | 36,03 |
| BEAN | BELIMO N AG | Industrie | 5.743.147,55 | 6.0 | 771,10 |
| HOT | HOCHTIEF AG | Industrie | 5.741.400,20 | 6.0 | 380,20 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 5.706.612,07 | 6.0 | 19,73 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 5.691.392,00 | 6.0 | 198,50 |
| RXL | REXEL SA | Industrie | 5.677.449,04 | 6.0 | 32,92 |
| ADDT B | ADDTECH CLASS B | Industrie | 5.619.443,62 | 6.0 | 28,53 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 5.616.762,36 | 6.0 | 0,79 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 5.612.507,73 | 6.0 | 11,42 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 5.611.351,65 | 6.0 | 69,45 |
| SECU B | SECURITAS B | Industrie | 5.608.690,17 | 6.0 | 14,59 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.600.768,10 | 6.0 | 32,18 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 5.525.883,88 | 6.0 | 61,48 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 5.456.521,72 | 6.0 | 78,44 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 5.450.867,88 | 6.0 | 5,78 |
| TIT | TELECOM ITALIA | Kommunikation | 5.447.826,96 | 6.0 | 0,59 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 5.425.024,01 | 6.0 | 4,01 |
| SKF B | SKF B | Industrie | 5.421.399,47 | 6.0 | 20,68 |
| ITRK | INTERTEK GROUP PLC | Industrie | 5.372.227,19 | 6.0 | 43,20 |
| FRES | FRESNILLO PLC | Materialien | 5.364.701,33 | 6.0 | 39,40 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 5.344.437,57 | 6.0 | 13,50 |
| ELISA | ELISA | Kommunikation | 5.301.004,80 | 6.0 | 44,40 |
| AED | AEDIFICA NV | Immobilien | 5.161.908,85 | 5.0 | 71,95 |
| AM | DASSAULT AVIATION SA | Industrie | 5.092.480,00 | 5.0 | 348,80 |
| SDLF | STANDARD LIFE PLC | Financials | 5.089.237,07 | 5.0 | 7,99 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 5.080.242,75 | 5.0 | 79,15 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 5.075.681,39 | 5.0 | 199,66 |
| TRYG | TRYG | Financials | 5.024.347,02 | 5.0 | 20,65 |
| STB | STOREBRAND | Financials | 4.995.416,26 | 5.0 | 15,48 |
| IG | ITALGAS | Versorger | 4.979.323,80 | 5.0 | 10,20 |
| ELI | ELIA GROUP SA | Versorger | 4.971.656,80 | 5.0 | 133,60 |
| TREL B | TRELLEBORG B | Industrie | 4.970.675,97 | 5.0 | 32,81 |
| TLX | TALANX AG | Financials | 4.964.241,80 | 5.0 | 105,80 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 4.961.797,68 | 5.0 | 62,16 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.953.691,63 | 5.0 | 3,57 |
| KBX | KNORR BREMSE AG | Industrie | 4.939.605,00 | 5.0 | 99,00 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 4.909.899,28 | 5.0 | 21,54 |
| EXO | EXOR NV | Financials | 4.855.635,40 | 5.0 | 68,20 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 4.842.815,04 | 5.0 | 22,32 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 4.816.513,38 | 5.0 | 24,78 |
| SDR | SCHRODERS PLC | Financials | 4.754.564,90 | 5.0 | 6,60 |
| STERV | STORA ENSO CLASS R | Materialien | 4.696.373,70 | 5.0 | 10,28 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 4.675.035,20 | 5.0 | 101,20 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 4.670.838,97 | 5.0 | 15,70 |
| BNR | BRENNTAG | Industrie | 4.669.670,40 | 5.0 | 49,20 |
| KCR | KONECRANES | Industrie | 4.665.378,00 | 5.0 | 90,10 |
| HSX | HISCOX LTD | Financials | 4.652.611,69 | 5.0 | 17,25 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 4.609.558,80 | 5.0 | 25,20 |
| LIFCO B | LIFCO CLASS B | Industrie | 4.577.642,84 | 5.0 | 27,03 |
| NKT | NKT | Industrie | 4.553.569,17 | 5.0 | 105,86 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 4.492.053,54 | 5.0 | 28,47 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 4.385.082,88 | 5.0 | 188,13 |
| SUBC | SUBSEA SA | Energie | 4.366.021,98 | 5.0 | 23,09 |
| LPP | LPP SA | Zyklische Konsumgüter | 4.360.726,73 | 5.0 | 4.463,39 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 4.351.794,93 | 5.0 | 53,13 |
| IPN | IPSEN SA | Gesundheitsversorgung | 4.350.449,50 | 5.0 | 152,30 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 4.317.400,78 | 5.0 | 23,54 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 4.293.691,88 | 4.0 | 10,50 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 4.274.786,00 | 4.0 | 20,06 |
| G24 | SCOUT24 N | Kommunikation | 4.227.693,60 | 4.0 | 71,60 |
| GALE | GALENICA AG | Gesundheitsversorgung | 4.189.223,83 | 4.0 | 105,87 |
| SPX | SPIRAX GROUP PLC | Industrie | 4.169.814,93 | 4.0 | 78,84 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 4.167.936,00 | 4.0 | 268,00 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 4.140.178,15 | 4.0 | 1.547,74 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 4.132.164,29 | 4.0 | 2,75 |
| DCC | DCC PLC | Energie | 4.128.492,63 | 4.0 | 54,51 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 4.105.728,63 | 4.0 | 32,31 |
| GET | GETLINK | Industrie | 4.050.735,86 | 4.0 | 17,87 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 4.048.681,74 | 4.0 | 268,39 |
| NDX1 | NORDEX | Industrie | 4.047.069,52 | 4.0 | 43,28 |
| ANA | ACCIONA SA | Versorger | 4.041.919,20 | 4.0 | 216,40 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 3.981.390,09 | 4.0 | 9,69 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | 3.944.274,44 | 4.0 | 200,88 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.936.698,10 | 4.0 | 209,70 |
| INDT | INDUTRADE | Industrie | 3.931.777,09 | 4.0 | 19,67 |
| ICG | ICG PLC | Financials | 3.932.659,07 | 4.0 | 17,81 |
| BBY | BALFOUR BEATTY PLC | Industrie | 3.902.324,70 | 4.0 | 8,72 |
| IDR | INDRA SISTEMAS SA | IT | 3.886.330,00 | 4.0 | 59,00 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 3.886.604,26 | 4.0 | 6,77 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 3.843.560,28 | 4.0 | 45,48 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 3.821.648,85 | 4.0 | 13,41 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 3.772.294,00 | 4.0 | 31,76 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 3.768.488,99 | 4.0 | 5,72 |
| JYSK | JYSKE BANK | Financials | 3.736.270,99 | 4.0 | 116,37 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 3.729.855,07 | 4.0 | 11,91 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 3.725.000,00 | 4.0 | 100,00 |
| ALSYDB | AL SYDBANK | Financials | 3.721.195,64 | 4.0 | 69,12 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 3.708.666,04 | 4.0 | 6,45 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 3.664.729,69 | 4.0 | 128,17 |
| SAVE | NORDNET | Financials | 3.664.973,86 | 4.0 | 27,20 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 3.636.231,55 | 4.0 | 3,34 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | 3.630.435,27 | 4.0 | 440,54 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 3.629.643,47 | 4.0 | 24,00 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 3.608.499,37 | 4.0 | 7,61 |
| ISS | ISS A S | Industrie | 3.594.086,65 | 4.0 | 29,04 |
| SCR | SCOR | Financials | 3.594.245,92 | 4.0 | 30,22 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 3.580.145,35 | 4.0 | 27,23 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 3.579.872,18 | 4.0 | 689,24 |
| EDEN | EDENRED | Financials | 3.512.517,79 | 4.0 | 18,67 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 3.504.588,55 | 4.0 | 95,05 |
| SPM | SAIPEM | Energie | 3.501.031,11 | 4.0 | 3,37 |
| AMUN | AMUNDI SA | Financials | 3.498.779,70 | 4.0 | 74,10 |
| R3NK | RENK GROUP AG | Industrie | 3.498.052,79 | 4.0 | 54,31 |
| HAG | HENSOLDT AG | Industrie | 3.496.693,20 | 4.0 | 78,10 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 3.492.944,94 | 4.0 | 9,63 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 3.489.875,35 | 4.0 | 160,55 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 3.486.723,36 | 4.0 | 37,04 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 3.453.552,41 | 4.0 | 3,15 |
| VOE | VOESTALPINE AG | Materialien | 3.401.091,20 | 4.0 | 39,52 |
| IMCD | IMCD NV | Industrie | 3.399.805,94 | 4.0 | 76,06 |
| NEM | NEMETSCHEK | IT | 3.392.092,60 | 4.0 | 69,55 |
| ELIS | ELIS SA | Industrie | 3.372.187,28 | 4.0 | 25,52 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 3.372.260,00 | 4.0 | 23,00 |
| CAST | CASTELLUM | Immobilien | 3.366.526,91 | 4.0 | 10,25 |
| ZEG | ZEGONA COMMUNICATIONS PLC | Kommunikation | 3.361.645,28 | 4.0 | 20,07 |
| RED | REDEIA CORPORACION SA | Versorger | 3.357.965,76 | 4.0 | 15,04 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 3.354.179,71 | 4.0 | 13,78 |
| SB1NO | SPAREBANK SR-NORGE | Financials | 3.326.736,50 | 3.0 | 18,48 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 3.326.492,00 | 3.0 | 212,00 |
| SBMO | SBM OFFSHORE NV | Energie | 3.323.439,60 | 3.0 | 32,60 |
| VER | VERBUND AG | Versorger | 3.322.150,00 | 3.0 | 65,00 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 3.316.006,00 | 3.0 | 4,23 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 3.308.089,96 | 3.0 | 11,91 |
| LEG | LEG IMMOBILIEN N | Immobilien | 3.304.607,80 | 3.0 | 59,80 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 3.300.327,75 | 3.0 | 59,29 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 3.277.986,38 | 3.0 | 2,23 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 3.278.665,37 | 3.0 | 42,80 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 3.263.294,99 | 3.0 | 252,79 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 3.252.200,00 | 3.0 | 10.100,00 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 3.247.068,00 | 3.0 | 13,60 |
| NEX | NEXANS SA | Industrie | 3.209.238,00 | 3.0 | 117,90 |
| TE | TECHNIP ENERGIES NV | Energie | 3.206.642,68 | 3.0 | 31,96 |
| RMV | RIGHTMOVE PLC | Kommunikation | 3.195.296,37 | 3.0 | 5,37 |
| SRP | SERCO GROUP PLC | Industrie | 3.184.996,76 | 3.0 | 3,70 |
| ABDN | ABERDEEN GROUP PLC | Financials | 3.177.267,66 | 3.0 | 2,35 |
| SSAB B | SSAB CLASS B | Materialien | 3.174.937,69 | 3.0 | 6,53 |
| EVD | CTS EVENTIM AG | Kommunikation | 3.132.287,55 | 3.0 | 69,15 |
| AAK | AAK | Nichtzyklische Konsumgüter | 3.126.550,67 | 3.0 | 22,11 |
| AZA | AVANZA BANK HOLDING | Financials | 3.098.394,03 | 3.0 | 31,20 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 3.060.129,30 | 3.0 | 37,30 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 3.042.664,19 | 3.0 | 50,18 |
| ANDR | ANDRITZ AG | Industrie | 3.040.695,00 | 3.0 | 63,00 |
| BGEO | LION FINANCE GROUP PLC | Financials | 3.019.549,61 | 3.0 | 113,48 |
| A2A | A2A | Versorger | 3.009.422,19 | 3.0 | 2,39 |
| VALMT | VALMET CORP | Industrie | 3.006.443,70 | 3.0 | 26,31 |
| VEND | VEND MARKETPLACES ASA | Kommunikation | 3.000.591,11 | 3.0 | 23,16 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 2.996.370,25 | 3.0 | 30,96 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 2.976.965,07 | 3.0 | 52,16 |
| SOF | SOFINA SA | Financials | 2.969.844,00 | 3.0 | 227,40 |
| AKE | ARKEMA SA | Materialien | 2.958.686,50 | 3.0 | 54,25 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 2.954.903,19 | 3.0 | 1,10 |
| INPST | INPOST SA | Industrie | 2.930.498,88 | 3.0 | 15,04 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 2.927.125,47 | 3.0 | 5,68 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 2.917.966,90 | 3.0 | 6,33 |
| TEMN | TEMENOS AG | IT | 2.909.229,31 | 3.0 | 83,53 |
| GETI B | GETINGE B | Gesundheitsversorgung | 2.907.545,45 | 3.0 | 17,53 |
| GFC | GECINA SA | Immobilien | 2.903.587,50 | 3.0 | 68,75 |
| DRX | DRAX GROUP PLC | Versorger | 2.903.588,68 | 3.0 | 10,25 |
| CDR | CD PROJEKT SA | Kommunikation | 2.893.742,26 | 3.0 | 57,73 |
| TKA | THYSSENKRUPP AG | Materialien | 2.881.122,56 | 3.0 | 7,80 |
| SIGN | SIG GROUP N AG | Materialien | 2.870.302,18 | 3.0 | 12,93 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 2.860.041,93 | 3.0 | 1,75 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 2.827.516,01 | 3.0 | 22,19 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 2.823.990,13 | 3.0 | 9,23 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.823.546,60 | 3.0 | 44,10 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.819.020,07 | 3.0 | 16,91 |
| ADEN | ADECCO GROUP AG | Industrie | 2.809.616,78 | 3.0 | 22,35 |
| ITV | ITV PLC | Kommunikation | 2.798.790,36 | 3.0 | 0,96 |
| BMED | BANCA MEDIOLANUM | Financials | 2.778.668,97 | 3.0 | 16,73 |
| ALK B | ALK-ABELLO CLASS B | Gesundheitsversorgung | 2.773.128,20 | 3.0 | 28,02 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.760.276,74 | 3.0 | 6,18 |
| INVP | INVESTEC PLC | Financials | 2.756.893,61 | 3.0 | 6,62 |
| NDA | AURUBIS AG | Materialien | 2.745.859,30 | 3.0 | 155,30 |
| IVG | IVECO GROUP NV | Industrie | 2.742.859,01 | 3.0 | 19,00 |
| BZU | BUZZI | Materialien | 2.738.924,40 | 3.0 | 42,16 |
| MNDI | MONDI PLC | Materialien | 2.734.277,77 | 3.0 | 9,47 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | IT | 2.730.771,41 | 3.0 | 19,03 |
| RAA | RATIONAL AG | Industrie | 2.726.256,00 | 3.0 | 663,00 |
| FRO | FRONTLINE PLC | Energie | 2.719.520,90 | 3.0 | 26,29 |
| EMG | MAN GROUP PLC | Financials | 2.718.008,91 | 3.0 | 2,92 |
| SAGA B | SAGAX CLASS B | Immobilien | 2.700.866,83 | 3.0 | 15,98 |
| AYV | AYVENS SA | Industrie | 2.679.357,86 | 3.0 | 9,54 |
| PLUS | PLUS500 LTD | Financials | 2.667.813,27 | 3.0 | 48,03 |
| RBREW | ROYAL UNIBREW | Nichtzyklische Konsumgüter | 2.664.591,43 | 3.0 | 76,55 |
| HER | HERA | Versorger | 2.662.998,62 | 3.0 | 4,07 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 2.659.526,80 | 3.0 | 170,80 |
| ENG | ENAGAS SA | Versorger | 2.651.467,35 | 3.0 | 15,04 |
| BCVN | BC VAUD N | Financials | 2.646.283,12 | 3.0 | 133,20 |
| UMI | UMICORE SA | Materialien | 2.642.601,17 | 3.0 | 16,61 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.639.439,80 | 3.0 | 14,36 |
| KGX | KION GROUP AG | Industrie | 2.636.029,20 | 3.0 | 45,84 |
| BKW | BKW N AG | Versorger | 2.628.367,73 | 3.0 | 166,50 |
| FNTN | FREENET AG | Kommunikation | 2.622.097,14 | 3.0 | 26,94 |
| GF | GEORG FISCHER AG | Industrie | 2.616.750,57 | 3.0 | 46,75 |
| AZM | AZIMUT HOLDING | Financials | 2.606.971,82 | 3.0 | 32,14 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 2.573.172,18 | 3.0 | 86,62 |
| MAP | MAPFRE SA | Financials | 2.556.233,57 | 3.0 | 3,66 |
| VAR | VAR ENERGI | Energie | 2.549.735,91 | 3.0 | 3,70 |
| SUNN | SUNRISE N CLASS A LTD | Kommunikation | 2.532.864,57 | 3.0 | 51,64 |
| PNN | PENNON GROUP PLC | Versorger | 2.494.747,34 | 3.0 | 6,33 |
| SYENS | SYENSQO NV | Materialien | 2.493.214,86 | 3.0 | 45,06 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 2.486.077,78 | 3.0 | 21,52 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 2.457.390,92 | 3.0 | 17,62 |
| BOL | BOLLORE | Energie | 2.451.543,78 | 3.0 | 4,42 |
| RS1 | RS GROUP PLC | Industrie | 2.451.126,97 | 3.0 | 7,30 |
| QQ. | QINETIQ GROUP PLC | Industrie | 2.399.910,08 | 3.0 | 5,90 |
| GBF | BILFINGER | Industrie | 2.389.086,00 | 3.0 | 99,05 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 2.383.854,87 | 2.0 | 61,19 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 2.366.228,38 | 2.0 | 8,44 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 2.329.245,37 | 2.0 | 424,27 |
| AALB | AALBERTS NV | Industrie | 2.323.688,64 | 2.0 | 31,76 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.324.038,20 | 2.0 | 25,86 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | 2.304.150,72 | 2.0 | 30,51 |
| SUN | SULZER AG | Industrie | 2.282.896,44 | 2.0 | 177,01 |
| MANTA | MANDATUM | Financials | 2.262.055,50 | 2.0 | 6,66 |
| CMBN | CEMBRA MONEY BANK AG | Financials | 2.257.053,77 | 2.0 | 107,92 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 2.255.284,11 | 2.0 | 26,42 |
| SDF | K+S N AG | Materialien | 2.246.673,88 | 2.0 | 18,26 |
| COV | COVIVIO SA | Immobilien | 2.246.409,75 | 2.0 | 55,25 |
| VK | VALLOUREC SA | Energie | 2.237.155,87 | 2.0 | 18,70 |
| RUI | RUBIS | Versorger | 2.229.795,54 | 2.0 | 33,18 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 2.220.845,95 | 2.0 | 6,60 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 2.221.367,13 | 2.0 | 4,06 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 2.214.427,80 | 2.0 | 11,10 |
| HUH1V | HUHTAMAKI | Materialien | 2.208.601,92 | 2.0 | 28,56 |
| BGN | BANCA GENERALI | Financials | 2.202.838,20 | 2.0 | 50,30 |
| MYCR | MYCRONIC | IT | 2.201.997,90 | 2.0 | 19,71 |
| ROR | ROTORK PLC | Industrie | 2.185.699,81 | 2.0 | 3,64 |
| WPP | WPP PLC | Kommunikation | 2.184.006,82 | 2.0 | 2,75 |
| IP | INTERPUMP GROUP | Industrie | 2.182.136,40 | 2.0 | 32,70 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.172.359,97 | 2.0 | 9,22 |
| TEP | TELEPERFORMANCE | Industrie | 2.150.184,12 | 2.0 | 51,24 |
| SWEC B | SWECO CLASS B | Industrie | 2.146.428,34 | 2.0 | 12,77 |
| TOM | TOMRA SYSTEMS | Industrie | 2.143.403,75 | 2.0 | 10,02 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 2.125.499,77 | 2.0 | 20,97 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.110.361,32 | 2.0 | 13,34 |
| FTK | FLATEXDEGIRO N | Financials | 2.100.956,30 | 2.0 | 33,10 |
| LOOMIS | LOOMIS CLASS B | Industrie | 2.072.388,49 | 2.0 | 38,94 |
| KBCA | KBC ANCORA NV | Financials | 2.068.022,80 | 2.0 | 71,60 |
| BC8 | BECHTLE AG | IT | 2.068.837,10 | 2.0 | 31,70 |
| HOLM B | HOLMEN CLASS B | Materialien | 2.061.472,44 | 2.0 | 31,82 |
| RAND | RANDSTAD HOLDING | Industrie | 2.052.097,46 | 2.0 | 25,97 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 2.025.132,48 | 2.0 | 47,88 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 2.006.276,74 | 2.0 | 18,78 |
| FLS | FLSMIDTH AND CO CLASS B | Industrie | 2.001.641,21 | 2.0 | 66,86 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 1.992.568,50 | 2.0 | 58,50 |
| MBK | MBANK SA | Financials | 1.990.019,54 | 2.0 | 226,14 |
| HUBN | HUBER & SUHNER AG | Industrie | 1.967.736,32 | 2.0 | 190,07 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 1.941.665,36 | 2.0 | 70,34 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 1.929.983,02 | 2.0 | 1,15 |
| VZN | VZ HOLDING AG | Financials | 1.903.396,10 | 2.0 | 162,63 |
| TCAP | TP ICAP GROUP PLC | Financials | 1.900.901,08 | 2.0 | 3,15 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.897.882,32 | 2.0 | 7,94 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 1.854.345,10 | 2.0 | 70,15 |
| LIGHT | SIGNIFY NV | Industrie | 1.853.661,95 | 2.0 | 18,35 |
| WIE | WIENERBERGER AG | Materialien | 1.827.006,72 | 2.0 | 23,38 |
| ACP | ASSECO POLAND SA | IT | 1.816.825,58 | 2.0 | 39,91 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.784.728,59 | 2.0 | 25,17 |
| NOD | NORDIC SEMICONDUCTOR | IT | 1.761.419,75 | 2.0 | 13,36 |
| DLG | DELONGHI | Zyklische Konsumgüter | 1.752.122,88 | 2.0 | 34,56 |
| MTO | MITIE GROUP PLC | Industrie | 1.742.811,32 | 2.0 | 2,02 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 1.737.284,27 | 2.0 | 1,54 |
| QLT | QUILTER PLC | Financials | 1.737.461,93 | 2.0 | 2,04 |
| UNI | UNICAJA BANCO SA | Financials | 1.733.693,00 | 2.0 | 2,45 |
| KEMIRA | KEMIRA | Materialien | 1.734.082,42 | 2.0 | 19,34 |
| TBCG | TBC BANK GROUP PLC | Financials | 1.728.954,69 | 2.0 | 48,70 |
| PUM | PUMA | Zyklische Konsumgüter | 1.713.024,70 | 2.0 | 21,61 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 1.711.216,67 | 2.0 | 35,89 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.708.244,60 | 2.0 | 24,10 |
| SFSN | SFS GROUP AG | Industrie | 1.698.381,49 | 2.0 | 130,99 |
| BUCN | BUCHER INDUSTRIES AG | Industrie | 1.689.936,02 | 2.0 | 392,19 |
| FR | VALEO | Zyklische Konsumgüter | 1.686.535,32 | 2.0 | 10,37 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.664.898,01 | 2.0 | 14,34 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 1.660.080,73 | 2.0 | 16,31 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 1.660.583,81 | 2.0 | 10,70 |
| ARCAD | ARCADIS NV | Industrie | 1.659.571,20 | 2.0 | 28,80 |
| THULE | THULE GROUP | Zyklische Konsumgüter | 1.644.891,50 | 2.0 | 19,63 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.644.182,40 | 2.0 | 103,20 |
| DKSH | DKSH HOLDING AG | Industrie | 1.619.741,31 | 2.0 | 65,72 |
| FPE3 | FUCHS PREF | Materialien | 1.617.373,44 | 2.0 | 33,92 |
| VSURE | VERISURE PLC | Industrie | 1.613.078,12 | 2.0 | 8,44 |
| REY | REPLY | IT | 1.594.932,15 | 2.0 | 87,15 |
| GFTU | GRAFTON GROUP PLC | Industrie | 1.590.792,63 | 2.0 | 10,45 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.581.534,65 | 2.0 | 0,84 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 1.563.925,23 | 2.0 | 19,08 |
| RF | EURAZEO | Financials | 1.562.666,60 | 2.0 | 41,66 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 1.544.952,30 | 2.0 | 8,19 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 1.523.852,03 | 2.0 | 2,07 |
| UTG | UNITE GROUP PLC | Immobilien | 1.522.221,47 | 2.0 | 5,46 |
| VID | VIDRALA SA | Materialien | 1.516.827,00 | 2.0 | 74,10 |
| NEXI | NEXI | Financials | 1.511.700,88 | 2.0 | 2,98 |
| AMBU B | AMBU CLASS B | Gesundheitsversorgung | 1.486.048,43 | 2.0 | 9,62 |
| MF | WENDEL | Financials | 1.481.088,40 | 2.0 | 78,10 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 1.479.687,30 | 2.0 | 14,70 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 1.436.969,24 | 2.0 | 35,98 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 1.421.225,86 | 1.0 | 24,30 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 1.413.685,79 | 1.0 | 2,78 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 1.413.844,05 | 1.0 | 3,90 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 1.410.038,40 | 1.0 | 458,40 |
| BAKKA | BAKKAFROST | Nichtzyklische Konsumgüter | 1.384.636,27 | 1.0 | 40,20 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 1.380.021,25 | 1.0 | 19,17 |
| SOP | SOPRA STERIA GROUP | IT | 1.361.256,30 | 1.0 | 126,90 |
| TECN | TECAN GROUP AG | Gesundheitsversorgung | 1.338.120,03 | 1.0 | 134,42 |
| CAMX | CAMURUS | Gesundheitsversorgung | 1.329.533,63 | 1.0 | 43,43 |
| ATE | ALTEN SA | IT | 1.281.829,85 | 1.0 | 57,35 |
| SCT | SOFTCAT PLC | IT | 1.267.708,88 | 1.0 | 13,48 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 1.247.145,90 | 1.0 | 42,90 |
| HPOL B | HEXPOL CLASS B | Materialien | 1.195.188,91 | 1.0 | 6,64 |
| EZJ | EASYJET PLC | Industrie | 1.188.735,65 | 1.0 | 4,27 |
| AZE | AZELIS GROUP NV | Industrie | 1.125.476,40 | 1.0 | 7,60 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 1.110.079,59 | 1.0 | 4,78 |
| AMP | AMPLIFON | Gesundheitsversorgung | 1.085.748,16 | 1.0 | 10,52 |
| KINV B | KINNEVIK CLASS B | Financials | 813.335,75 | 1.0 | 4,82 |
| NOK | NOK CASH | Cash und/oder Derivate | 660.891,32 | 1.0 | 8,97 |
| DKK | DKK CASH | Cash und/oder Derivate | 440.469,63 | 0.0 | 13,38 |
| PLN | PLN CASH | Cash und/oder Derivate | 280.245,98 | 0.0 | 23,38 |
| SEK | SEK CASH | Cash und/oder Derivate | 273.954,50 | 0.0 | 9,28 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -241,19 | 0.0 | 1,00 |
| TITIM | TELECOM ITALIA SPA | Kommunikation | 165,36 | 0.0 | 0,00 |
| SXOH6 | STOXX EUROPE 600 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 595,70 |
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