Below, a list of constituents for EXIE (iShares STOXX Europe 600 UCITS ETF (DE)) is shown. In total, EXIE consists of 624 securities.
Note: The data shown here is as of date Dez. 09, 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 | 291.656.960,00 | 314.0 | 963,20 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 185.169.153,75 | 199.0 | 155,49 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 182.544.133,11 | 196.0 | 338,29 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 167.592.036,48 | 180.0 | 113,55 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 164.923.147,45 | 177.0 | 83,41 |
| SAP | SAP | IT | 164.546.538,20 | 177.0 | 210,10 |
| HSBA | HSBC HOLDINGS PLC | Financials | 162.535.182,65 | 175.0 | 12,19 |
| SHELL | SHELL PLC | Energie | 141.811.822,98 | 153.0 | 31,57 |
| SIE | SIEMENS N AG | Industrie | 135.132.303,10 | 145.0 | 234,35 |
| MC | LVMH | Zyklische Konsumgüter | 121.622.656,80 | 131.0 | 625,20 |
| ALV | ALLIANZ | Financials | 109.854.729,60 | 118.0 | 369,60 |
| SAN | BANCO SANTANDER SA | Financials | 108.559.497,93 | 117.0 | 9,49 |
| SU | SCHNEIDER ELECTRIC | Industrie | 105.480.619,20 | 113.0 | 237,60 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 98.946.180,16 | 106.0 | 40,03 |
| TTE | TOTALENERGIES | Energie | 98.087.925,76 | 106.0 | 56,32 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 93.029.205,73 | 100.0 | 47,64 |
| AIR | AIRBUS GROUP | Industrie | 89.354.878,40 | 96.0 | 198,08 |
| UBSG | UBS GROUP AG | Financials | 85.096.935,06 | 92.0 | 35,29 |
| SAF | SAFRAN SA | Industrie | 84.731.670,00 | 91.0 | 295,00 |
| IBE | IBERDROLA SA | Versorger | 84.252.740,70 | 91.0 | 17,95 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 84.159.515,28 | 91.0 | 18,96 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 83.150.504,31 | 89.0 | 49,44 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 81.990.159,26 | 88.0 | 12,68 |
| UCG | UNICREDIT | Financials | 77.904.152,83 | 84.0 | 65,17 |
| ABBN | ABB LTD | Industrie | 76.545.112,95 | 82.0 | 63,12 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 75.828.778,07 | 82.0 | 183,09 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 73.120.271,49 | 79.0 | 27,09 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 73.046.944,00 | 79.0 | 303,20 |
| SAN | SANOFI SA | Gesundheitsversorgung | 73.011.558,40 | 79.0 | 83,60 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 71.514.595,20 | 77.0 | 161,52 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 68.854.992,64 | 74.0 | 613,33 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 67.446.532,80 | 73.0 | 365,35 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 65.890.847,25 | 71.0 | 20,85 |
| BP. | BP PLC | Energie | 65.137.556,00 | 70.0 | 5,16 |
| ENR | SIEMENS ENERGY N AG | Industrie | 63.993.566,00 | 69.0 | 117,40 |
| ISP | INTESA SANPAOLO | Financials | 62.855.198,54 | 68.0 | 5,62 |
| BNP | BNP PARIBAS SA | Financials | 62.740.820,00 | 67.0 | 76,42 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 57.553.340,00 | 62.0 | 2.132,00 |
| RHM | RHEINMETALL AG | Industrie | 55.814.190,00 | 60.0 | 1.585,00 |
| CS | AXA SA | Financials | 55.144.780,50 | 59.0 | 38,82 |
| BARC | BARCLAYS PLC | Financials | 54.461.808,20 | 59.0 | 5,00 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 53.624.598,60 | 58.0 | 534,20 |
| DG | VINCI SA | Industrie | 53.531.502,40 | 58.0 | 120,95 |
| INGA | ING GROEP NV | Financials | 53.145.530,77 | 57.0 | 22,95 |
| ENEL | ENEL | Versorger | 52.296.549,01 | 56.0 | 8,76 |
| RIO | RIO TINTO PLC | Materialien | 51.804.684,06 | 56.0 | 62,71 |
| NG. | NATIONAL GRID PLC | Versorger | 51.347.885,63 | 55.0 | 13,00 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 50.549.535,59 | 54.0 | 1,10 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 49.397.499,76 | 53.0 | 51,34 |
| REL | RELX PLC | Industrie | 48.906.931,92 | 53.0 | 34,03 |
| DBK | DEUTSCHE BANK AG | Financials | 47.058.356,03 | 51.0 | 31,54 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 45.959.505,90 | 49.0 | 53,90 |
| NWG | NATWEST GROUP PLC | Financials | 45.267.973,69 | 49.0 | 7,11 |
| BA. | BAE SYSTEMS PLC | Industrie | 44.720.824,76 | 48.0 | 19,36 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 40.830.461,92 | 44.0 | 51,76 |
| INVE B | INVESTOR CLASS B | Financials | 40.817.294,31 | 44.0 | 29,23 |
| NDA FI | NORDEA BANK | Financials | 39.008.513,91 | 42.0 | 15,47 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 37.923.161,29 | 41.0 | 97,34 |
| GLE | SOCIETE GENERALE SA | Financials | 37.863.934,44 | 41.0 | 62,62 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 37.768.526,15 | 41.0 | 37,61 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 37.319.370,24 | 40.0 | 76,08 |
| ARGX | ARGENX | Gesundheitsversorgung | 37.051.742,40 | 40.0 | 783,60 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 36.409.913,55 | 39.0 | 26,97 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 34.962.634,10 | 38.0 | 67,59 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 34.159.068,00 | 37.0 | 61,50 |
| GBP | GBP CASH | Cash und/oder Derivate | 33.376.055,74 | 36.0 | 114,52 |
| HOLN | HOLCIM LTD AG | Materialien | 33.023.485,37 | 36.0 | 81,29 |
| VOLV B | VOLVO CLASS B | Industrie | 32.908.740,57 | 35.0 | 27,04 |
| DHL | DEUTSCHE POST AG | Industrie | 32.753.022,15 | 35.0 | 45,95 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 32.399.694,36 | 35.0 | 84,78 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 32.376.474,60 | 35.0 | 223,80 |
| GLEN | GLENCORE PLC | Materialien | 32.273.710,44 | 35.0 | 4,34 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 32.044.682,44 | 34.0 | 18,83 |
| SREN | SWISS RE AG | Financials | 31.758.950,78 | 34.0 | 138,96 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 31.649.810,43 | 34.0 | 584,16 |
| DSV | DSV | Industrie | 31.550.979,43 | 34.0 | 207,53 |
| ENGI | ENGIE SA | Versorger | 30.919.926,18 | 33.0 | 21,67 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 30.565.282,50 | 33.0 | 328,50 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 30.358.366,10 | 33.0 | 15,43 |
| ADYEN | ADYEN NV | Financials | 30.244.448,00 | 33.0 | 1.334,00 |
| BAS | BASF N | Materialien | 29.694.981,78 | 32.0 | 43,31 |
| AAL | ANGLO AMERICAN PLC | Materialien | 27.965.170,92 | 30.0 | 33,55 |
| G | ASSICURAZIONI GENERALI | Financials | 27.962.498,40 | 30.0 | 34,04 |
| HLN | HALEON PLC | Gesundheitsversorgung | 27.804.879,89 | 30.0 | 4,10 |
| STAN | STANDARD CHARTERED PLC | Financials | 27.619.114,42 | 30.0 | 18,96 |
| III | 3I GROUP PLC | Financials | 27.551.321,91 | 30.0 | 36,58 |
| CABK | CAIXABANK SA | Financials | 27.432.603,57 | 30.0 | 9,92 |
| ENI | ENI | Energie | 26.486.876,83 | 28.0 | 16,07 |
| EXPN | EXPERIAN PLC | Industrie | 26.453.581,67 | 28.0 | 37,50 |
| EOAN | E.ON N | Versorger | 26.436.422,76 | 28.0 | 15,51 |
| BAYN | BAYER AG | Gesundheitsversorgung | 26.384.211,15 | 28.0 | 34,87 |
| ALC | ALCON AG | Gesundheitsversorgung | 26.292.534,65 | 28.0 | 68,40 |
| LR | LEGRAND SA | Industrie | 26.244.889,20 | 28.0 | 130,80 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 26.052.973,24 | 28.0 | 5,15 |
| ASSA B | ASSA ABLOY B | Industrie | 25.118.281,11 | 27.0 | 32,69 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 24.214.392,96 | 26.0 | 34,81 |
| UCB | UCB SA | Gesundheitsversorgung | 23.599.104,20 | 25.0 | 248,20 |
| PRU | PRUDENTIAL PLC | Financials | 23.541.468,11 | 25.0 | 12,57 |
| RWE | RWE AG | Versorger | 22.734.201,42 | 24.0 | 43,47 |
| EBS | ERSTE GROUP BANK AG | Financials | 22.307.008,55 | 24.0 | 96,55 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 21.921.689,63 | 24.0 | 37,36 |
| FER | FERROVIAL | Industrie | 21.863.337,60 | 24.0 | 57,36 |
| GIVN | GIVAUDAN SA | Materialien | 21.813.490,61 | 23.0 | 3.516,02 |
| SAND | SANDVIK | Industrie | 21.811.531,67 | 23.0 | 26,75 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 21.689.600,20 | 23.0 | 221,80 |
| EQT | EQT | Financials | 21.607.833,82 | 23.0 | 29,93 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 21.419.860,95 | 23.0 | 62,72 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 21.138.938,10 | 23.0 | 60,90 |
| SSE | SSE PLC | Versorger | 21.133.029,74 | 23.0 | 24,59 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 21.052.672,20 | 23.0 | 160,35 |
| BMW | BMW AG | Zyklische Konsumgüter | 20.966.114,76 | 23.0 | 97,14 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 20.928.458,58 | 23.0 | 17,28 |
| SIKA | SIKA AG | Materialien | 20.895.979,17 | 22.0 | 168,51 |
| ORA | ORANGE SA | Kommunikation | 20.752.525,38 | 22.0 | 13,71 |
| NOKIA | NOKIA | IT | 20.588.791,86 | 22.0 | 5,28 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 20.459.662,78 | 22.0 | 933,20 |
| DANSKE | DANSKE BANK | Financials | 20.442.281,40 | 22.0 | 40,60 |
| CBK | COMMERZBANK AG | Financials | 20.077.876,40 | 22.0 | 34,48 |
| ASM | ASM INTERNATIONAL NV | IT | 19.669.104,00 | 21.0 | 553,00 |
| PRY | PRYSMIAN | Industrie | 19.534.839,80 | 21.0 | 85,96 |
| SWED A | SWEDBANK | Financials | 19.455.411,79 | 21.0 | 27,80 |
| AMRZ | AMRIZE AG | Materialien | 19.238.368,03 | 21.0 | 46,30 |
| SAMPO | SAMPO CLASS A | Financials | 19.173.654,95 | 21.0 | 9,98 |
| CAP | CAPGEMINI | IT | 18.830.497,60 | 20.0 | 145,10 |
| KNEBV | KONE | Industrie | 18.574.064,46 | 20.0 | 59,78 |
| KBC | KBC GROEP | Financials | 18.444.097,50 | 20.0 | 107,50 |
| ERIC B | ERICSSON B | IT | 18.358.697,72 | 20.0 | 8,25 |
| AHT | ASHTEAD GROUP PLC | Industrie | 18.297.220,37 | 20.0 | 55,07 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 18.163.170,13 | 20.0 | 175,16 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 18.117.934,44 | 19.0 | 28,29 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 17.883.726,40 | 19.0 | 21,20 |
| CHF | CHF CASH | Cash und/oder Derivate | 17.775.947,04 | 19.0 | 106,48 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 17.554.570,51 | 19.0 | 1.014,77 |
| GEBN | GEBERIT AG | Industrie | 17.340.555,48 | 19.0 | 659,33 |
| AV. | AVIVA PLC | Financials | 16.953.686,15 | 18.0 | 7,38 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 16.922.092,95 | 18.0 | 106,35 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 16.875.102,55 | 18.0 | 21,57 |
| HO | THALES SA | Industrie | 16.757.367,00 | 18.0 | 227,00 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 16.175.726,65 | 17.0 | 1,08 |
| WKL | WOLTERS KLUWER NV | Industrie | 16.125.297,08 | 17.0 | 87,32 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 16.125.525,00 | 17.0 | 37,50 |
| KER | KERING SA | Zyklische Konsumgüter | 16.076.100,60 | 17.0 | 291,90 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 15.856.282,16 | 17.0 | 87,44 |
| HEXA B | HEXAGON CLASS B | IT | 15.844.682,38 | 17.0 | 10,04 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 15.800.935,68 | 17.0 | 10,28 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 15.459.813,60 | 17.0 | 29,26 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 15.294.887,60 | 16.0 | 47,65 |
| ML | MICHELIN | Zyklische Konsumgüter | 15.235.472,00 | 16.0 | 28,00 |
| DNB | DNB BANK | Financials | 15.054.763,36 | 16.0 | 22,94 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 15.030.157,76 | 16.0 | 68,08 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 14.909.648,67 | 16.0 | 48,19 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 14.714.633,80 | 16.0 | 355,10 |
| ACA | CREDIT AGRICOLE SA | Financials | 14.653.094,30 | 16.0 | 16,90 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 14.476.129,96 | 16.0 | 11,98 |
| REP | REPSOL SA | Energie | 14.385.758,17 | 15.0 | 16,27 |
| A5G | AIB GROUP PLC | Financials | 14.222.463,34 | 15.0 | 8,83 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 14.006.841,60 | 15.0 | 23,30 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 13.998.999,86 | 15.0 | 159,58 |
| NSIS B | NOVOZYMES B | Materialien | 13.916.982,17 | 15.0 | 52,73 |
| GMAB | GENMAB | Gesundheitsversorgung | 13.719.319,40 | 15.0 | 275,28 |
| SAB | BANCO DE SABADELL SA | Financials | 13.483.870,42 | 15.0 | 3,29 |
| ABN | ABN AMRO BANK NV | Financials | 13.415.894,24 | 14.0 | 29,68 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 13.383.387,19 | 14.0 | 7,92 |
| AENA | AENA SME SA | Industrie | 13.316.998,50 | 14.0 | 23,30 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 13.309.864,98 | 14.0 | 113,37 |
| VNA | VONOVIA SE | Immobilien | 13.158.594,99 | 14.0 | 24,21 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 13.137.450,05 | 14.0 | 83,45 |
| DSY | DASSAULT SYSTEMES | IT | 12.991.720,04 | 14.0 | 23,51 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 12.545.283,18 | 13.0 | 2,86 |
| SGSN | SGS SA | Industrie | 12.441.787,58 | 13.0 | 95,47 |
| NN | NN GROUP NV | Financials | 12.230.509,92 | 13.0 | 63,12 |
| HLMA | HALMA PLC | IT | 12.012.705,61 | 13.0 | 41,82 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 11.977.579,15 | 13.0 | 18,36 |
| MT | ARCELORMITTAL SA | Materialien | 11.866.560,96 | 13.0 | 36,86 |
| SAAB B | SAAB CLASS B | Industrie | 11.721.254,05 | 13.0 | 45,48 |
| MRK | MERCK | Gesundheitsversorgung | 11.719.440,00 | 13.0 | 119,10 |
| SCMN | SWISSCOM AG | Kommunikation | 11.592.958,61 | 12.0 | 591,50 |
| HNR1 | HANNOVER RUECK | Financials | 11.592.979,20 | 12.0 | 250,80 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 11.553.201,60 | 12.0 | 3,90 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 11.490.908,08 | 12.0 | 75,22 |
| WRT1V | WARTSILA | Industrie | 11.473.222,70 | 12.0 | 30,34 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 11.458.357,00 | 12.0 | 16,01 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 11.429.771,28 | 12.0 | 102,12 |
| STMMI | STMICROELECTRONICS NV | IT | 11.381.426,55 | 12.0 | 22,23 |
| BPE | BPER BANCA | Financials | 11.093.163,93 | 12.0 | 10,47 |
| INF | INFORMA PLC | Kommunikation | 11.038.828,77 | 12.0 | 10,78 |
| EQNR | EQUINOR | Energie | 10.909.079,49 | 12.0 | 19,95 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 10.819.040,04 | 12.0 | 43,32 |
| BAMI | BANCO BPM | Financials | 10.762.106,48 | 12.0 | 12,23 |
| TEF | TELEFONICA SA | Kommunikation | 10.645.464,64 | 11.0 | 3,63 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 10.437.925,31 | 11.0 | 23,55 |
| ANTO | ANTOFAGASTA PLC | Materialien | 10.148.713,36 | 11.0 | 33,87 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 10.012.594,14 | 11.0 | 8,92 |
| MONC | MONCLER | Zyklische Konsumgüter | 9.975.978,48 | 11.0 | 57,72 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 9.962.552,99 | 11.0 | 62,19 |
| UPM | UPM-KYMMENE | Materialien | 9.902.822,28 | 11.0 | 24,18 |
| PKN | ORLEN SA | Energie | 9.830.283,60 | 11.0 | 21,62 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 9.817.243,06 | 11.0 | 14,49 |
| FBK | FINECOBANK BANCA FINECO | Financials | 9.755.795,20 | 10.0 | 20,45 |
| BT.A | BT GROUP PLC | Kommunikation | 9.700.329,47 | 10.0 | 2,03 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 9.660.432,81 | 10.0 | 308,80 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 9.574.016,40 | 10.0 | 25,22 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 9.547.753,53 | 10.0 | 12.415,75 |
| ALFA | ALFA LAVAL | Industrie | 9.526.252,95 | 10.0 | 42,29 |
| DSFIR | DSM FIRMENICH AG | Materialien | 9.411.602,76 | 10.0 | 67,06 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 9.402.290,15 | 10.0 | 75,85 |
| EPI A | EPIROC CLASS A | Industrie | 9.277.207,51 | 10.0 | 19,31 |
| EN | BOUYGUES SA | Industrie | 9.190.989,12 | 10.0 | 43,71 |
| FGR | EIFFAGE SA | Industrie | 9.141.771,15 | 10.0 | 120,65 |
| BOL | BOLIDEN | Materialien | 9.080.570,21 | 10.0 | 42,46 |
| SGE | THE SAGE GROUP PLC | IT | 9.066.091,03 | 10.0 | 12,22 |
| VACN | VAT GROUP AG | Industrie | 9.022.801,50 | 10.0 | 419,64 |
| SRG | SNAM | Versorger | 8.924.062,47 | 10.0 | 5,63 |
| KRX | KINGSPAN GROUP PLC | Industrie | 8.853.817,50 | 10.0 | 74,70 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 8.844.790,08 | 10.0 | 75,22 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 8.701.882,39 | 9.0 | 4,88 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 8.678.335,45 | 9.0 | 97,37 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 8.511.343,50 | 9.0 | 4,48 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 8.455.553,44 | 9.0 | 3,83 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 8.224.334,25 | 9.0 | 146,85 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 8.189.131,86 | 9.0 | 68,02 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 8.037.162,12 | 9.0 | 213,28 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 7.899.646,01 | 8.0 | 124,80 |
| ELE | ENDESA SA | Versorger | 7.812.205,89 | 8.0 | 31,03 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 7.749.239,48 | 8.0 | 106,82 |
| ENX | EURONEXT NV | Financials | 7.737.593,80 | 8.0 | 127,10 |
| CNA | CENTRICA PLC | Versorger | 7.661.686,41 | 8.0 | 1,93 |
| AC | ACCOR SA | Zyklische Konsumgüter | 7.407.361,74 | 8.0 | 46,14 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 7.368.737,92 | 8.0 | 176,12 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 7.363.278,78 | 8.0 | 90,74 |
| BG | BAWAG GROUP AG | Financials | 7.361.818,30 | 8.0 | 121,30 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 7.307.061,45 | 8.0 | 13,73 |
| SGRO | SEGRO REIT PLC | Immobilien | 7.290.707,18 | 8.0 | 7,96 |
| AKZA | AKZO NOBEL NV | Materialien | 7.235.046,00 | 8.0 | 54,60 |
| PST | POSTE ITALIANE | Financials | 7.219.023,75 | 8.0 | 20,25 |
| METSO | METSO CORPORATION | Industrie | 7.114.624,92 | 8.0 | 14,76 |
| KOG | KONGSBERG GRUPPEN | Industrie | 7.082.055,76 | 8.0 | 21,34 |
| ADM | ADMIRAL GROUP PLC | Financials | 7.042.766,12 | 8.0 | 35,18 |
| AGS | AGEAS SA | Financials | 7.003.163,50 | 8.0 | 57,25 |
| SMIN | SMITHS GROUP PLC | Industrie | 6.979.386,39 | 8.0 | 27,00 |
| BVI | BUREAU VERITAS SA | Industrie | 6.932.740,68 | 7.0 | 26,34 |
| SY1 | SYMRISE AG | Materialien | 6.928.365,34 | 7.0 | 66,82 |
| BALN | BALOISE HOLDING AG | Financials | 6.872.991,03 | 7.0 | 210,83 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 6.855.577,69 | 7.0 | 20,15 |
| BKT | BANKINTER SA | Financials | 6.823.437,50 | 7.0 | 13,75 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 6.745.917,02 | 7.0 | 39,79 |
| AGN | AEGON LTD | Financials | 6.693.074,94 | 7.0 | 6,89 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 6.561.420,61 | 7.0 | 41,84 |
| PZU | PZU SA | Financials | 6.549.180,73 | 7.0 | 14,82 |
| DPLM | DIPLOMA PLC | Industrie | 6.536.697,91 | 7.0 | 62,35 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 6.491.196,73 | 7.0 | 39,47 |
| ITRK | INTERTEK GROUP PLC | Industrie | 6.489.985,54 | 7.0 | 51,90 |
| ORSTED | ORSTED A/S | Versorger | 6.444.683,97 | 7.0 | 18,50 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 6.430.149,52 | 7.0 | 57,51 |
| WEIR | WEIR GROUP PLC | Industrie | 6.378.888,39 | 7.0 | 32,87 |
| STJ | ST JAMESS PLACE PLC | Financials | 6.355.762,73 | 7.0 | 15,79 |
| G1A | GEA GROUP AG | Industrie | 6.351.300,90 | 7.0 | 54,85 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 6.349.030,18 | 7.0 | 1.791,49 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 6.339.861,90 | 7.0 | 13,46 |
| SEK | SEK CASH | Cash und/oder Derivate | 6.339.031,37 | 7.0 | 9,13 |
| FORTUM | FORTUM | Versorger | 6.322.423,50 | 7.0 | 17,86 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 6.309.238,61 | 7.0 | 6,65 |
| SVT | SEVERN TRENT PLC | Versorger | 6.296.475,69 | 7.0 | 31,51 |
| PEO | BANK PEKAO SA | Financials | 6.286.201,17 | 7.0 | 46,75 |
| NHY | NORSK HYDRO | Materialien | 6.241.562,40 | 7.0 | 6,30 |
| BEAN | BELIMO N AG | Industrie | 6.234.165,96 | 7.0 | 833,22 |
| BNZL | BUNZL | Industrie | 6.199.391,43 | 7.0 | 24,41 |
| SPIE | SPIE SA | Industrie | 6.185.812,96 | 7.0 | 46,78 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 6.160.050,96 | 7.0 | 88,08 |
| NESTE | NESTE | Energie | 6.097.353,08 | 7.0 | 18,34 |
| ALO | ALSTOM SA | Industrie | 6.058.333,08 | 7.0 | 23,48 |
| SKA B | SKANSKA B | Industrie | 6.047.860,69 | 7.0 | 22,48 |
| SKF B | SKF B | Industrie | 6.026.650,23 | 6.0 | 22,86 |
| TELIA | TELIA COMPANY | Kommunikation | 5.995.502,05 | 6.0 | 3,47 |
| ASRNL | ASR NEDERLAND NV | Financials | 5.954.769,76 | 6.0 | 58,16 |
| TEL | TELENOR | Kommunikation | 5.929.877,29 | 6.0 | 12,28 |
| ADDT B | ADDTECH CLASS B | Industrie | 5.910.893,96 | 6.0 | 29,85 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 5.845.203,26 | 6.0 | 15,88 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 5.836.743,33 | 6.0 | 55,28 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 5.831.937,24 | 6.0 | 36,76 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 5.830.724,63 | 6.0 | 3,73 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 5.828.997,76 | 6.0 | 17,34 |
| WISE | WISE PLC CLASS A | Financials | 5.803.382,75 | 6.0 | 9,86 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.785.400,82 | 6.0 | 33,06 |
| TEL2 B | TELE2 B | Kommunikation | 5.762.468,24 | 6.0 | 13,48 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 5.745.089,94 | 6.0 | 224,80 |
| RXL | REXEL SA | Industrie | 5.710.621,81 | 6.0 | 32,93 |
| IMI | IMI PLC | Industrie | 5.676.300,24 | 6.0 | 28,19 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 5.596.284,56 | 6.0 | 0,85 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 5.574.980,65 | 6.0 | 24,32 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 5.573.543,31 | 6.0 | 19,17 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 5.569.492,65 | 6.0 | 11,28 |
| MNG | M&G PLC | Financials | 5.557.726,46 | 6.0 | 3,12 |
| TREL B | TRELLEBORG B | Industrie | 5.516.821,88 | 6.0 | 36,22 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 5.490.354,84 | 6.0 | 31,28 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 5.468.821,06 | 6.0 | 207,64 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 5.458.911,92 | 6.0 | 97,53 |
| LIFCO B | LIFCO CLASS B | Industrie | 5.422.318,65 | 6.0 | 31,84 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 5.371.400,10 | 6.0 | 59,95 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 5.320.903,80 | 6.0 | 13,47 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 5.291.412,00 | 6.0 | 9,06 |
| ICG | ICG PLC | Financials | 5.266.585,87 | 6.0 | 23,73 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 5.227.070,70 | 6.0 | 40,91 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 5.201.927,44 | 6.0 | 57,56 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 5.186.918,16 | 6.0 | 64,62 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 5.185.612,95 | 6.0 | 148,75 |
| TRYG | TRYG | Financials | 5.175.632,40 | 6.0 | 21,16 |
| ACLN | ACCELLERON N AG | Industrie | 5.168.964,06 | 6.0 | 68,52 |
| TLX | TALANX AG | Financials | 5.156.336,80 | 6.0 | 109,30 |
| EXO | EXOR NV | Financials | 5.143.597,80 | 6.0 | 71,85 |
| G24 | SCOUT24 N | Kommunikation | 5.135.418,50 | 6.0 | 86,50 |
| OMV | OMV AG | Energie | 5.084.973,48 | 5.0 | 47,54 |
| MICC | MAGNUM ICE CREAM COMPANY NPV | Sonstige | 5.070.327,41 | 5.0 | 12,85 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 5.036.681,55 | 5.0 | 7,87 |
| SECU B | SECURITAS B | Industrie | 4.990.898,80 | 5.0 | 12,91 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 4.947.455,10 | 5.0 | 60,90 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 4.937.722,50 | 5.0 | 171,30 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.907.139,31 | 5.0 | 3,52 |
| AKRBP | AKER BP | Energie | 4.899.717,78 | 5.0 | 21,51 |
| HOT | HOCHTIEF AG | Industrie | 4.883.817,60 | 5.0 | 321,60 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 4.807.834,93 | 5.0 | 3,53 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 4.781.037,50 | 5.0 | 253,30 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 4.763.421,00 | 5.0 | 73,80 |
| KCR | KONECRANES | Industrie | 4.717.723,20 | 5.0 | 90,60 |
| STERV | STORA ENSO CLASS R | Materialien | 4.708.817,14 | 5.0 | 10,24 |
| NKT | NKT | Industrie | 4.688.032,93 | 5.0 | 108,39 |
| TEN | TENARIS SA | Energie | 4.668.952,90 | 5.0 | 17,63 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 4.622.544,00 | 5.0 | 211,50 |
| BNR | BRENNTAG | Industrie | 4.608.749,31 | 5.0 | 48,29 |
| KBX | KNORR BREMSE AG | Industrie | 4.602.822,25 | 5.0 | 91,75 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 4.594.556,89 | 5.0 | 11,17 |
| TIT | TELECOM ITALIA | Kommunikation | 4.577.695,58 | 5.0 | 0,50 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 4.549.074,20 | 5.0 | 4,16 |
| IG | ITALGAS | Versorger | 4.533.452,26 | 5.0 | 9,23 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 4.521.302,82 | 5.0 | 6,83 |
| NEM | NEMETSCHEK | IT | 4.496.692,90 | 5.0 | 91,70 |
| ELISA | ELISA | Kommunikation | 4.468.447,10 | 5.0 | 37,22 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 4.444.808,78 | 5.0 | 36,46 |
| STB | STOREBRAND | Financials | 4.375.053,74 | 5.0 | 13,48 |
| DCC | DCC PLC | Industrie | 4.359.514,52 | 5.0 | 57,26 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 4.357.034,63 | 5.0 | 19,97 |
| INDT | INDUTRADE | Industrie | 4.334.809,25 | 5.0 | 21,56 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 4.306.602,43 | 5.0 | 13,67 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 4.261.876,87 | 5.0 | 23,11 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 4.254.156,63 | 5.0 | 51,64 |
| YAR | YARA INTERNATIONAL | Materialien | 4.230.770,33 | 5.0 | 33,34 |
| FRES | FRESNILLO PLC | Materialien | 4.220.472,01 | 5.0 | 30,83 |
| BEZ | BEAZLEY PLC | Financials | 4.193.220,68 | 5.0 | 8,93 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 4.183.929,08 | 5.0 | 7,24 |
| SPX | SPIRAX GROUP PLC | Industrie | 4.174.751,39 | 4.0 | 78,50 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 4.172.518,00 | 4.0 | 49,10 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 4.170.945,68 | 4.0 | 21,34 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | 4.148.094,24 | 4.0 | 500,25 |
| HSX | HISCOX LTD | Financials | 4.075.610,34 | 4.0 | 15,02 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 3.991.476,72 | 4.0 | 6,92 |
| DKK | DKK CASH | Cash und/oder Derivate | 3.988.439,62 | 4.0 | 13,39 |
| AM | DASSAULT AVIATION SA | Industrie | 3.964.950,00 | 4.0 | 270,00 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 3.960.895,09 | 4.0 | 13,24 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 3.938.855,04 | 4.0 | 8,26 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.932.221,50 | 4.0 | 18,35 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 3.917.925,00 | 4.0 | 47,49 |
| USD | USD CASH | Cash und/oder Derivate | 3.900.085,20 | 4.0 | 86,02 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 3.899.684,36 | 4.0 | 8,42 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 3.896.181,62 | 4.0 | 256,83 |
| GALE | GALENICA AG | Gesundheitsversorgung | 3.895.749,89 | 4.0 | 97,91 |
| ELI | ELIA GROUP SA | Versorger | 3.891.368,00 | 4.0 | 104,00 |
| LPP | LPP SA | Zyklische Konsumgüter | 3.870.667,07 | 4.0 | 3.961,79 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 3.866.922,50 | 4.0 | 104,30 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 3.851.329,95 | 4.0 | 13,79 |
| SYENS | SYENSQO NV | Materialien | 3.840.065,74 | 4.0 | 69,02 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 3.826.239,55 | 4.0 | 9,26 |
| KGX | KION GROUP AG | Industrie | 3.799.299,60 | 4.0 | 65,70 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | 3.784.266,60 | 4.0 | 191,73 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 3.774.240,80 | 4.0 | 31,60 |
| BBY | BALFOUR BEATTY PLC | Industrie | 3.691.638,09 | 4.0 | 8,21 |
| EVD | CTS EVENTIM AG | Kommunikation | 3.676.046,40 | 4.0 | 80,70 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 3.651.003,77 | 4.0 | 172,93 |
| RMV | RIGHTMOVE PLC | Kommunikation | 3.644.211,54 | 4.0 | 6,09 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 3.639.115,36 | 4.0 | 14,87 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 3.636.587,35 | 4.0 | 23,91 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 3.625.694,88 | 4.0 | 3,28 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 3.609.019,60 | 4.0 | 230,80 |
| NEX | NEXANS SA | Industrie | 3.605.024,10 | 4.0 | 131,70 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 3.589.806,60 | 4.0 | 99,90 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 3.577.434,50 | 4.0 | 27,06 |
| TKA | THYSSENKRUPP AG | Materialien | 3.549.755,18 | 4.0 | 9,56 |
| R3NK | RENK GROUP AG | Industrie | 3.534.280,62 | 4.0 | 54,57 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 3.531.523,27 | 4.0 | 1.311,85 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.515.083,20 | 4.0 | 122,40 |
| JYSK | JYSKE BANK | Financials | 3.507.136,80 | 4.0 | 108,65 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 3.499.508,10 | 4.0 | 12,21 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 3.498.176,70 | 4.0 | 4,44 |
| GET | GETLINK | Industrie | 3.481.147,71 | 4.0 | 15,27 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 3.478.608,00 | 4.0 | 220,50 |
| ISS | ISS A S | Industrie | 3.469.370,17 | 4.0 | 27,88 |
| LEG | LEG IMMOBILIEN N | Immobilien | 3.431.262,25 | 4.0 | 61,75 |
| AAK | AAK | Nichtzyklische Konsumgüter | 3.424.100,28 | 4.0 | 24,08 |
| BZU | BUZZI | Materialien | 3.379.896,00 | 4.0 | 51,75 |
| RED | REDEIA CORPORACION SA | Versorger | 3.378.059,97 | 4.0 | 15,13 |
| EDEN | EDENRED | Financials | 3.378.183,85 | 4.0 | 17,86 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 3.372.943,55 | 4.0 | 70,35 |
| IMCD | IMCD NV | Industrie | 3.365.930,84 | 4.0 | 74,92 |
| ANA | ACCIONA SA | Versorger | 3.318.426,00 | 4.0 | 176,70 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 3.305.018,49 | 4.0 | 2,59 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 3.303.668,90 | 4.0 | 34,90 |
| TE | TECHNIP ENERGIES NV | Energie | 3.295.198,04 | 4.0 | 32,66 |
| VALMT | VALMET | Industrie | 3.291.194,24 | 4.0 | 28,64 |
| VOE | VOESTALPINE AG | Materialien | 3.288.368,00 | 4.0 | 38,00 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 3.280.196,85 | 4.0 | 114,11 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 3.280.563,41 | 4.0 | 8,99 |
| TEMN | TEMENOS AG | IT | 3.272.008,84 | 4.0 | 80,55 |
| SUBC | SUBSEA SA | Energie | 3.258.236,88 | 4.0 | 17,13 |
| AMUN | AMUNDI SA | Financials | 3.242.337,60 | 3.0 | 68,30 |
| SDR | SCHRODERS PLC | Financials | 3.237.865,82 | 3.0 | 4,47 |
| VER | VERBUND AG | Versorger | 3.238.137,00 | 3.0 | 63,00 |
| IDR | INDRA SISTEMAS SA | IT | 3.223.433,04 | 3.0 | 48,66 |
| SAVE | NORDNET | Financials | 3.219.124,33 | 3.0 | 23,75 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 3.216.755,69 | 3.0 | 19,20 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 3.189.572,12 | 3.0 | 41,41 |
| SCR | SCOR | Financials | 3.177.080,64 | 3.0 | 26,56 |
| SYDB | SYDBANK | Financials | 3.174.944,89 | 3.0 | 75,78 |
| SOF | SOFINA SA | Financials | 3.171.724,80 | 3.0 | 241,60 |
| GETI B | GETINGE B | Gesundheitsversorgung | 3.166.022,89 | 3.0 | 18,98 |
| VEND | VEND MARKETPLACES ASA | Kommunikation | 3.158.073,95 | 3.0 | 24,24 |
| AZA | AVANZA BANK HOLDING | Financials | 3.156.785,14 | 3.0 | 31,61 |
| CAST | CASTELLUM | Immobilien | 3.155.759,74 | 3.0 | 9,55 |
| GF | GEORG FISCHER AG | Industrie | 3.151.433,12 | 3.0 | 56,01 |
| HAG | HENSOLDT AG | Industrie | 3.149.638,65 | 3.0 | 69,95 |
| ELIS | ELIS SA | Industrie | 3.149.421,90 | 3.0 | 23,70 |
| ANDR | ANDRITZ AG | Industrie | 3.135.490,20 | 3.0 | 64,60 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 3.119.676,43 | 3.0 | 1,15 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 3.104.258,23 | 3.0 | 2,10 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 3.100.685,57 | 3.0 | 5,98 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 3.099.462,06 | 3.0 | 21,02 |
| SSAB B | SSAB CLASS B | Materialien | 3.080.955,05 | 3.0 | 6,30 |
| SAGA B | SAGAX CLASS B | Immobilien | 3.081.253,84 | 3.0 | 18,13 |
| ABDN | ABERDEEN GROUP PLC | Financials | 3.054.281,44 | 3.0 | 2,24 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 3.045.297,83 | 3.0 | 31,29 |
| BMED | BANCA MEDIOLANUM | Financials | 3.029.996,76 | 3.0 | 18,14 |
| ALK B | ALK-ABELLO CLASS B | Gesundheitsversorgung | 3.011.031,32 | 3.0 | 30,26 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 2.986.631,31 | 3.0 | 571,27 |
| IP | INTERPUMP GROUP | Industrie | 2.983.088,16 | 3.0 | 44,46 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 2.978.920,90 | 3.0 | 51,90 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 2.941.170,92 | 3.0 | 22,95 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 2.905.714,39 | 3.0 | 25,01 |
| A2A | A2A | Versorger | 2.894.974,13 | 3.0 | 2,28 |
| CDR | CD PROJEKT SA | Kommunikation | 2.888.716,64 | 3.0 | 57,30 |
| BGEO | LION FINANCE GROUP PLC | Financials | 2.881.768,61 | 3.0 | 107,65 |
| ADEN | ADECCO GROUP AG | Industrie | 2.875.549,35 | 3.0 | 22,74 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.865.043,50 | 3.0 | 44,50 |
| AZM | AZIMUT HOLDING | Financials | 2.855.020,00 | 3.0 | 35,00 |
| MNDI | MONDI PLC | Materialien | 2.853.995,45 | 3.0 | 9,83 |
| BC8 | BECHTLE AG | IT | 2.852.149,42 | 3.0 | 43,46 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 2.845.682,70 | 3.0 | 11,85 |
| SB1NO | SPAREBANK SR-NORGE | Financials | 2.843.978,52 | 3.0 | 15,70 |
| GFC | GECINA SA | Immobilien | 2.842.513,95 | 3.0 | 79,15 |
| MAP | MAPFRE SA | Financials | 2.826.234,12 | 3.0 | 4,03 |
| BKW | BKW N AG | Versorger | 2.820.570,36 | 3.0 | 177,72 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | IT | 2.813.633,70 | 3.0 | 19,50 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 2.807.051,70 | 3.0 | 8,30 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 2.791.395,16 | 3.0 | 45,78 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 2.782.835,19 | 3.0 | 13,87 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 2.755.404,00 | 3.0 | 1,67 |
| FNTN | FREENET AG | Kommunikation | 2.742.933,84 | 3.0 | 28,02 |
| WPP | WPP PLC | Kommunikation | 2.726.953,97 | 3.0 | 3,42 |
| IVG | IVECO GROUP NV | Industrie | 2.718.016,88 | 3.0 | 18,72 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 2.713.889,10 | 3.0 | 209,13 |
| ITV | ITV PLC | Kommunikation | 2.689.708,77 | 3.0 | 0,92 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.673.439,80 | 3.0 | 26,42 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 2.667.000,00 | 3.0 | 100,00 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 2.665.667,09 | 3.0 | 8,66 |
| ZEG | ZEGONA COMMUNICATIONS PLC | Kommunikation | 2.652.723,19 | 3.0 | 15,75 |
| HER | HERA | Versorger | 2.629.912,00 | 3.0 | 4,00 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 2.603.334,65 | 3.0 | 30,32 |
| BOL | BOLLORE | Kommunikation | 2.596.462,63 | 3.0 | 4,65 |
| NDA | AURUBIS AG | Materialien | 2.592.269,70 | 3.0 | 119,30 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 2.588.062,68 | 3.0 | 93,24 |
| SPM | SAIPEM | Energie | 2.578.999,33 | 3.0 | 2,47 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.567.755,34 | 3.0 | 5,71 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.564.718,70 | 3.0 | 10,82 |
| RAA | RATIONAL AG | Industrie | 2.564.109,00 | 3.0 | 621,00 |
| SRP | SERCO GROUP PLC | Industrie | 2.557.288,68 | 3.0 | 2,96 |
| INVP | INVESTEC PLC | Financials | 2.538.782,43 | 3.0 | 6,06 |
| DRX | DRAX GROUP PLC | Versorger | 2.535.350,75 | 3.0 | 8,90 |
| GBF | BILFINGER | Industrie | 2.534.752,00 | 3.0 | 104,50 |
| RAND | RANDSTAD HOLDING | Industrie | 2.524.666,59 | 3.0 | 31,77 |
| SBMO | SBM OFFSHORE NV | Energie | 2.520.703,58 | 3.0 | 24,58 |
| ENG | ENAGAS SA | Versorger | 2.487.550,00 | 3.0 | 13,98 |
| SWEC B | SWECO CLASS B | Industrie | 2.484.210,93 | 3.0 | 14,70 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 2.480.503,44 | 3.0 | 24,24 |
| TEP | TELEPERFORMANCE | Industrie | 2.455.254,18 | 3.0 | 58,18 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.434.320,00 | 3.0 | 7.560,00 |
| NDX1 | NORDEX | Industrie | 2.428.525,92 | 3.0 | 25,82 |
| PNN | PENNON GROUP PLC | Versorger | 2.427.470,37 | 3.0 | 6,12 |
| AYV | AYVENS SA | Industrie | 2.416.950,00 | 3.0 | 11,25 |
| BGN | BANCA GENERALI | Financials | 2.402.872,95 | 3.0 | 54,55 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.383.051,64 | 3.0 | 12,89 |
| RS1 | RS GROUP PLC | Industrie | 2.372.821,19 | 3.0 | 7,03 |
| AKE | ARKEMA SA | Materialien | 2.360.961,85 | 3.0 | 50,35 |
| AED | AEDIFICA NV | Immobilien | 2.332.791,30 | 3.0 | 64,10 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 2.329.612,80 | 3.0 | 148,80 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 2.303.153,00 | 2.0 | 77,09 |
| WIE | WIENERBERGER AG | Materialien | 2.293.431,28 | 2.0 | 29,18 |
| HUH1V | HUHTAMAKI | Materialien | 2.279.071,20 | 2.0 | 29,30 |
| ROR | ROTORK PLC | Industrie | 2.272.092,92 | 2.0 | 3,76 |
| COFB | COFINIMMO REIT SA | Immobilien | 2.270.550,00 | 2.0 | 75,00 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 2.265.573,35 | 2.0 | 57,83 |
| MYCR | MYCRONIC | IT | 2.253.698,98 | 2.0 | 20,06 |
| MANTA | MANDATUM | Financials | 2.232.239,15 | 2.0 | 6,53 |
| EMG | MAN GROUP PLC | Financials | 2.230.139,19 | 2.0 | 2,38 |
| SIGN | SIG GROUP N AG | Materialien | 2.217.858,62 | 2.0 | 9,93 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 2.215.144,40 | 2.0 | 7,85 |
| COV | COVIVIO SA | Immobilien | 2.206.393,15 | 2.0 | 53,95 |
| RUI | RUBIS | Versorger | 2.191.397,48 | 2.0 | 32,42 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 2.187.186,42 | 2.0 | 20,36 |
| PLUS | PLUS500 LTD | Financials | 2.182.885,88 | 2.0 | 39,07 |
| CMBN | CEMBRA MONEY BANK LTD | Financials | 2.154.530,28 | 2.0 | 102,44 |
| FTK | FLATEXDEGIRO N AG | Financials | 2.141.428,38 | 2.0 | 33,54 |
| RBREW | ROYAL UNIBREW | Nichtzyklische Konsumgüter | 2.139.461,61 | 2.0 | 73,44 |
| FRO | FRONTLINE | Energie | 2.127.698,44 | 2.0 | 20,45 |
| SUNN | SUNRISE N CLASS A AG | Kommunikation | 2.125.481,46 | 2.0 | 43,08 |
| REY | REPLY | IT | 2.120.025,60 | 2.0 | 115,20 |
| KBCA | KBC ANCORA NV | Financials | 2.117.963,70 | 2.0 | 72,90 |
| ARCAD | ARCADIS NV | Industrie | 2.109.525,60 | 2.0 | 36,40 |
| AALB | AALBERTS NV | Industrie | 2.109.060,74 | 2.0 | 28,66 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.091.139,02 | 2.0 | 13,14 |
| MBK | MBANK SA | Financials | 2.089.336,50 | 2.0 | 236,06 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 2.087.915,96 | 2.0 | 20,48 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 2.088.642,41 | 2.0 | 17,89 |
| UMI | UMICORE SA | Materialien | 2.084.051,64 | 2.0 | 15,62 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 2.079.379,38 | 2.0 | 14,82 |
| BCVN | BC VAUD N | Financials | 2.076.321,74 | 2.0 | 103,87 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 2.064.605,57 | 2.0 | 373,75 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.055.627,78 | 2.0 | 22,74 |
| HOLM B | HOLMEN CLASS B | Materialien | 2.055.994,10 | 2.0 | 31,55 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.045.950,86 | 2.0 | 28,71 |
| RF | EURAZEO | Financials | 2.039.360,55 | 2.0 | 54,05 |
| NEXI | NEXI | Financials | 2.022.640,38 | 2.0 | 3,97 |
| LIGHT | SIGNIFY NV | Industrie | 2.021.879,80 | 2.0 | 19,90 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.022.387,66 | 2.0 | 28,36 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.976.497,80 | 2.0 | 123,40 |
| QQ. | QINETIQ GROUP PLC | Industrie | 1.974.863,78 | 2.0 | 4,83 |
| SUN | SULZER AG | Industrie | 1.971.410,37 | 2.0 | 152,06 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 1.936.862,95 | 2.0 | 72,85 |
| TOM | TOMRA SYSTEMS | Industrie | 1.932.143,58 | 2.0 | 11,52 |
| INPST | INPOST SA | Industrie | 1.912.399,47 | 2.0 | 9,76 |
| THULE | THULE GROUP | Zyklische Konsumgüter | 1.911.323,06 | 2.0 | 22,68 |
| VAR | VAR ENERGI | Energie | 1.897.616,70 | 2.0 | 2,73 |
| UNI | UNICAJA BANCO SA | Financials | 1.885.269,83 | 2.0 | 2,64 |
| FR | VALEO | Zyklische Konsumgüter | 1.881.687,50 | 2.0 | 11,50 |
| VK | VALLOUREC SA | Energie | 1.876.278,15 | 2.0 | 15,59 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | 1.863.433,89 | 2.0 | 24,53 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 1.840.134,77 | 2.0 | 1,09 |
| VZN | VZ HOLDING AG | Financials | 1.840.147,42 | 2.0 | 156,31 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.824.063,55 | 2.0 | 7,59 |
| LOOMIS | LOOMIS CLASS B | Industrie | 1.819.375,56 | 2.0 | 33,98 |
| FPE3 | FUCHS PREF | Materialien | 1.814.263,22 | 2.0 | 37,82 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 1.809.764,49 | 2.0 | 1,59 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 1.809.430,37 | 2.0 | 11,59 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 1.798.912,50 | 2.0 | 52,50 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 1.790.847,00 | 2.0 | 579,00 |
| AMBU B | AMBU CLASS B | Gesundheitsversorgung | 1.787.909,18 | 2.0 | 11,51 |
| TCAP | TP ICAP GROUP PLC | Financials | 1.743.555,59 | 2.0 | 2,87 |
| KEMIRA | KEMIRA | Materialien | 1.721.149,56 | 2.0 | 19,08 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.721.211,19 | 2.0 | 0,91 |
| VID | VIDRALA SA | Materialien | 1.708.887,00 | 2.0 | 83,00 |
| CAMX | CAMURUS | Gesundheitsversorgung | 1.679.097,51 | 2.0 | 54,55 |
| FLS | FLSMIDTH AND CO CLASS B | Industrie | 1.676.137,08 | 2.0 | 55,67 |
| BUCN | BUCHER INDUSTRIES AG | Industrie | 1.667.521,32 | 2.0 | 385,46 |
| TBCG | TBC BANK GROUP PLC | Financials | 1.660.052,15 | 2.0 | 46,49 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 1.643.388,33 | 2.0 | 7,03 |
| UTG | UNITE GROUP PLC | Immobilien | 1.639.466,15 | 2.0 | 5,84 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 1.637.968,63 | 2.0 | 3,20 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 1.625.448,20 | 2.0 | 38,20 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 1.614.271,68 | 2.0 | 40,18 |
| GFTU | GRAFTON GROUP PLC | Industrie | 1.605.324,36 | 2.0 | 10,48 |
| PUM | PUMA | Zyklische Konsumgüter | 1.599.704,76 | 2.0 | 20,06 |
| SCT | SOFTCAT PLC | IT | 1.569.380,70 | 2.0 | 16,58 |
| EZJ | EASYJET PLC | Industrie | 1.553.130,57 | 2.0 | 5,55 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 1.544.604,02 | 2.0 | 8,14 |
| ATE | ALTEN SA | IT | 1.540.359,50 | 2.0 | 68,50 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 1.539.358,33 | 2.0 | 18,67 |
| NOD | NORDIC SEMICONDUCTOR | IT | 1.520.549,17 | 2.0 | 11,46 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 1.516.145,85 | 2.0 | 51,85 |
| MF | WENDEL | Financials | 1.498.587,60 | 2.0 | 78,60 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 1.497.148,96 | 2.0 | 25,44 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 1.495.920,37 | 2.0 | 14,77 |
| DKSH | DKSH HOLDING AG | Industrie | 1.478.882,02 | 2.0 | 59,63 |
| SFSN | SFS GROUP AG | Industrie | 1.465.608,40 | 2.0 | 112,44 |
| HPOL B | HEXPOL CLASS B | Materialien | 1.446.505,18 | 2.0 | 7,99 |
| SDF | K+S AG | Materialien | 1.443.659,58 | 2.0 | 11,66 |
| SOP | SOPRA STERIA GROUP | IT | 1.439.940,80 | 2.0 | 133,60 |
| BAKKA | BAKKAFROST | Nichtzyklische Konsumgüter | 1.434.536,43 | 2.0 | 41,42 |
| AMP | AMPLIFON | Gesundheitsversorgung | 1.404.625,35 | 2.0 | 13,53 |
| TECN | TECAN GROUP AG | Gesundheitsversorgung | 1.403.209,71 | 2.0 | 140,24 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 1.386.877,27 | 1.0 | 3,80 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 1.363.701,77 | 1.0 | 1,84 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 1.340.505,10 | 1.0 | 18,51 |
| AZE | AZELIS GROUP NV | Industrie | 1.334.447,24 | 1.0 | 8,96 |
| KINV B | KINNEVIK CLASS B | Financials | 1.309.125,94 | 1.0 | 7,71 |
| LXS | LANXESS AG | Materialien | 1.229.165,10 | 1.0 | 17,10 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 1.174.320,92 | 1.0 | 4,18 |
| DIA | DIASORIN | Gesundheitsversorgung | 1.113.879,12 | 1.0 | 61,68 |
| SK | SEB SA | Zyklische Konsumgüter | 1.095.663,50 | 1.0 | 48,50 |
| HEM | HEMNET GROUP | Kommunikation | 1.043.907,09 | 1.0 | 16,19 |
| PLN | PLN CASH | Cash und/oder Derivate | 1.011.373,85 | 1.0 | 23,58 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 962.562,91 | 1.0 | 2,16 |
| MTO | MITIE GROUP PLC | Industrie | 873.871,66 | 1.0 | 1,85 |
| NOK | NOK CASH | Cash und/oder Derivate | 602.663,79 | 1.0 | 8,48 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| nan | UNILEVER PLC | Nichtzyklische Konsumgüter | 0,00 | 0.0 | 0,00 |
| SXS | SPECTRIS PLC | IT | 0,00 | 0.0 | 0,00 |
| CLN | CLARIANT AG | Materialien | 0,00 | 0.0 | 0,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -417,36 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -48,57 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -44,89 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -43,54 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -33,42 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -14,72 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -4,12 | 0.0 | 1,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | -2,75 | 0.0 | 1,00 |
| SXOZ5 | STOXX EUROPE 600 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 578,90 |
| CHF | CHF/EUR | Cash und/oder Derivate | -542,03 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -25.085.319,76 | -27.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
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