Below, a list of constituents for EXIE (iShares STOXX Europe 600 UCITS ETF (DE)) is shown. In total, EXIE consists of 613 securities.
Note: The data shown here is as of date Nov. 07, 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 | 264.237.293,60 | 290.0 | 870,80 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 174.893.498,38 | 192.0 | 146,62 |
| SAP | SAP | IT | 169.092.243,25 | 186.0 | 215,65 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 168.665.058,54 | 185.0 | 84,96 |
| HSBA | HSBC HOLDINGS PLC | Financials | 162.916.771,75 | 179.0 | 12,17 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 162.296.739,00 | 178.0 | 109,52 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 155.699.602,74 | 171.0 | 288,20 |
| SHELL | SHELL PLC | Energie | 146.467.202,09 | 161.0 | 32,47 |
| SIE | SIEMENS N AG | Industrie | 137.382.462,00 | 151.0 | 237,30 |
| MC | LVMH | Zyklische Konsumgüter | 117.813.404,80 | 129.0 | 603,20 |
| ALV | ALLIANZ | Financials | 104.615.808,00 | 115.0 | 352,00 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 102.675.410,52 | 113.0 | 52,49 |
| SU | SCHNEIDER ELECTRIC | Industrie | 102.429.068,40 | 113.0 | 230,85 |
| SAN | BANCO SANTANDER SA | Financials | 101.636.702,68 | 112.0 | 8,85 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 96.355.069,82 | 106.0 | 39,00 |
| AIR | AIRBUS GROUP | Industrie | 94.236.663,60 | 104.0 | 208,05 |
| TTE | TOTALENERGIES | Energie | 93.694.435,14 | 103.0 | 53,58 |
| SAF | SAFRAN SA | Industrie | 86.832.121,30 | 95.0 | 301,10 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 84.033.949,92 | 92.0 | 12,94 |
| IBE | IBERDROLA SA | Versorger | 82.688.505,48 | 91.0 | 17,64 |
| UBSG | UBS GROUP AG | Financials | 78.906.544,35 | 87.0 | 32,59 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 78.839.749,16 | 87.0 | 46,94 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 77.427.529,16 | 85.0 | 17,47 |
| UCG | UNICREDIT | Financials | 75.603.684,51 | 83.0 | 62,99 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 75.269.682,12 | 83.0 | 169,32 |
| SAN | SANOFI SA | Gesundheitsversorgung | 74.921.823,36 | 82.0 | 85,44 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 74.138.434,80 | 81.0 | 308,40 |
| ABBN | ABB LTD | Industrie | 73.370.105,93 | 81.0 | 60,26 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 72.251.505,94 | 79.0 | 26,66 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 68.762.221,07 | 76.0 | 166,38 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 68.577.503,29 | 75.0 | 608,40 |
| BP. | BP PLC | Energie | 66.111.226,88 | 73.0 | 5,21 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 65.256.017,25 | 72.0 | 354,45 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 63.790.227,11 | 70.0 | 20,10 |
| ISP | INTESA SANPAOLO | Financials | 62.538.701,57 | 69.0 | 5,57 |
| RHM | RHEINMETALL AG | Industrie | 61.839.393,00 | 68.0 | 1.749,00 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 56.950.298,10 | 63.0 | 58,95 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 55.769.742,00 | 61.0 | 2.058,00 |
| ENR | SIEMENS ENERGY N AG | Industrie | 55.714.631,00 | 61.0 | 101,80 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 53.718.938,00 | 59.0 | 533,00 |
| BNP | BNP PARIBAS SA | Financials | 53.568.658,83 | 59.0 | 65,49 |
| CS | AXA SA | Financials | 53.501.450,75 | 59.0 | 37,51 |
| ENEL | ENEL | Versorger | 53.122.067,23 | 58.0 | 8,86 |
| NG. | NATIONAL GRID PLC | Versorger | 52.749.672,50 | 58.0 | 13,30 |
| REL | RELX PLC | Industrie | 52.382.350,71 | 58.0 | 36,30 |
| DG | VINCI SA | Industrie | 51.369.518,80 | 56.0 | 115,60 |
| INGA | ING GROEP NV | Financials | 51.247.107,66 | 56.0 | 22,05 |
| BARC | BARCLAYS PLC | Financials | 50.264.306,37 | 55.0 | 4,60 |
| RIO | RIO TINTO PLC | Materialien | 48.830.750,74 | 54.0 | 59,40 |
| BA. | BAE SYSTEMS PLC | Industrie | 47.627.139,68 | 52.0 | 20,54 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 46.800.176,48 | 51.0 | 1,03 |
| DBK | DEUTSCHE BANK AG | Financials | 46.576.427,34 | 51.0 | 31,09 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 43.135.968,82 | 47.0 | 54,46 |
| NWG | NATWEST GROUP PLC | Financials | 43.056.505,63 | 47.0 | 6,81 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 41.215.706,11 | 45.0 | 105,36 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 40.703.415,22 | 45.0 | 47,54 |
| INVE B | INVESTOR CLASS B | Financials | 39.686.831,49 | 44.0 | 28,30 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 38.598.555,32 | 42.0 | 28,47 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 38.516.940,80 | 42.0 | 78,20 |
| NDA FI | NORDEA BANK | Financials | 36.496.581,66 | 40.0 | 14,41 |
| SREN | SWISS RE AG | Financials | 36.257.828,67 | 40.0 | 158,00 |
| III | 3I GROUP PLC | Financials | 35.566.017,28 | 39.0 | 47,82 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 34.596.028,25 | 38.0 | 66,61 |
| ARGX | ARGENX | Gesundheitsversorgung | 34.263.174,60 | 38.0 | 730,20 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 33.529.609,51 | 37.0 | 19,62 |
| GLE | SOCIETE GENERALE SA | Financials | 33.174.457,44 | 36.0 | 54,64 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 32.998.286,48 | 36.0 | 32,73 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 32.875.201,80 | 36.0 | 351,90 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 32.547.838,88 | 36.0 | 58,36 |
| EUR | EUR CASH | Cash und/oder Derivate | 31.991.788,94 | 35.0 | 100,00 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 30.982.911,29 | 34.0 | 569,53 |
| HOLN | HOLCIM LTD AG | Materialien | 30.810.501,68 | 34.0 | 75,53 |
| DHL | DEUTSCHE POST AG | Industrie | 30.783.977,40 | 34.0 | 43,01 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 30.613.660,28 | 34.0 | 79,78 |
| ADYEN | ADYEN NV | Financials | 30.438.683,60 | 33.0 | 1.337,20 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 30.386.718,40 | 33.0 | 209,20 |
| GLEN | GLENCORE PLC | Materialien | 30.357.253,68 | 33.0 | 4,06 |
| ENGI | ENGIE SA | Versorger | 30.331.232,82 | 33.0 | 21,17 |
| BAS | BASF N | Materialien | 29.274.467,24 | 32.0 | 42,52 |
| VOLV B | VOLVO CLASS B | Industrie | 28.886.963,85 | 32.0 | 23,64 |
| DSV | DSV | Industrie | 28.405.725,16 | 31.0 | 186,10 |
| HLN | HALEON PLC | Gesundheitsversorgung | 27.990.919,06 | 31.0 | 4,11 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 27.798.341,62 | 31.0 | 14,07 |
| EOAN | E.ON N | Versorger | 27.650.558,75 | 30.0 | 16,16 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 27.380.753,26 | 30.0 | 5,39 |
| G | ASSICURAZIONI GENERALI | Financials | 27.047.421,72 | 30.0 | 32,79 |
| EXPN | EXPERIAN PLC | Industrie | 26.938.858,00 | 30.0 | 38,70 |
| STAN | STANDARD CHARTERED PLC | Financials | 26.596.273,57 | 29.0 | 18,19 |
| ENI | ENI | Energie | 26.371.984,69 | 29.0 | 15,93 |
| AAL | ANGLO AMERICAN PLC | Materialien | 26.301.766,56 | 29.0 | 31,43 |
| LR | LEGRAND SA | Industrie | 26.164.125,75 | 29.0 | 129,85 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 25.132.641,66 | 28.0 | 35,98 |
| CABK | CAIXABANK SA | Financials | 25.114.762,59 | 28.0 | 9,05 |
| ALC | ALCON AG | Gesundheitsversorgung | 24.459.697,27 | 27.0 | 63,37 |
| ASSA B | ASSA ABLOY B | Industrie | 24.352.426,84 | 27.0 | 32,16 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 23.283.340,40 | 26.0 | 66,80 |
| NOKIA | NOKIA | IT | 22.924.437,54 | 25.0 | 5,85 |
| PRU | PRUDENTIAL PLC | Financials | 22.843.526,35 | 25.0 | 12,14 |
| GIVN | GIVAUDAN SA | Materialien | 22.436.904,02 | 25.0 | 3.601,42 |
| RWE | RWE AG | Versorger | 21.983.819,33 | 24.0 | 42,71 |
| UCB | UCB SA | Gesundheitsversorgung | 21.640.328,60 | 24.0 | 226,70 |
| ORA | ORANGE SA | Kommunikation | 21.530.615,86 | 24.0 | 14,16 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 21.239.768,10 | 23.0 | 36,04 |
| SAND | SANDVIK | Industrie | 21.187.509,54 | 23.0 | 25,87 |
| EQT | EQT | Financials | 20.941.631,71 | 23.0 | 28,89 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 20.769.028,75 | 23.0 | 157,55 |
| EBS | ERSTE GROUP BANK AG | Financials | 20.750.342,65 | 23.0 | 89,45 |
| FER | FERROVIAL | Industrie | 20.744.887,40 | 23.0 | 54,20 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 20.646.369,84 | 23.0 | 937,83 |
| SIKA | SIKA AG | Materialien | 20.353.323,67 | 22.0 | 163,43 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 19.906.609,72 | 22.0 | 16,37 |
| BAYN | BAYER AG | Gesundheitsversorgung | 19.796.406,61 | 22.0 | 26,06 |
| DANSKE | DANSKE BANK | Financials | 19.708.013,64 | 22.0 | 38,97 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 19.472.770,57 | 21.0 | 56,78 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 19.144.905,00 | 21.0 | 195,00 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 19.043.347,52 | 21.0 | 22,48 |
| SAMPO | SAMPO CLASS A | Financials | 19.042.536,17 | 21.0 | 9,87 |
| ASM | ASM INTERNATIONAL NV | IT | 18.812.554,80 | 21.0 | 526,80 |
| ERIC B | ERICSSON B | IT | 18.724.468,63 | 21.0 | 8,38 |
| PRY | PRYSMIAN | Industrie | 18.691.054,20 | 21.0 | 81,90 |
| BMW | BMW AG | Zyklische Konsumgüter | 18.670.414,30 | 21.0 | 86,14 |
| CBK | COMMERZBANK AG | Financials | 18.606.776,82 | 20.0 | 31,82 |
| SWED A | SWEDBANK | Financials | 18.426.799,52 | 20.0 | 26,22 |
| KNEBV | KONE | Industrie | 18.258.708,16 | 20.0 | 58,52 |
| KBC | KBC GROEP | Financials | 17.971.098,60 | 20.0 | 104,30 |
| SSE | SSE PLC | Versorger | 17.939.326,62 | 20.0 | 21,24 |
| WKL | WOLTERS KLUWER NV | Industrie | 17.903.343,00 | 20.0 | 96,54 |
| HO | THALES SA | Industrie | 17.862.920,00 | 20.0 | 241,00 |
| AHT | ASHTEAD GROUP PLC | Industrie | 17.770.344,13 | 20.0 | 53,26 |
| AV. | AVIVA PLC | Financials | 17.705.818,09 | 19.0 | 7,68 |
| GEBN | GEBERIT AG | Industrie | 17.680.219,63 | 19.0 | 669,60 |
| AMRZ | AMRIZE AG | Materialien | 17.652.848,77 | 19.0 | 42,31 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 17.574.745,22 | 19.0 | 1.012,13 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 16.991.917,32 | 19.0 | 26,42 |
| KER | KERING SA | Zyklische Konsumgüter | 16.582.970,50 | 18.0 | 299,90 |
| HEXA B | HEXAGON CLASS B | IT | 16.461.244,83 | 18.0 | 10,39 |
| CAP | CAPGEMINI | IT | 16.076.945,60 | 18.0 | 123,35 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 16.064.117,36 | 18.0 | 154,30 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 15.951.633,34 | 18.0 | 20,30 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 15.696.260,88 | 17.0 | 50,52 |
| ML | MICHELIN | Zyklische Konsumgüter | 15.529.682,70 | 17.0 | 28,42 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 15.475.288,20 | 17.0 | 69,80 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 15.357.420,96 | 17.0 | 47,64 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 15.329.767,26 | 17.0 | 84,18 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 15.302.446,32 | 17.0 | 28,84 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 15.133.519,02 | 17.0 | 1,00 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 15.054.000,50 | 17.0 | 94,22 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 14.982.680,70 | 16.0 | 360,10 |
| REP | REPSOL SA | Energie | 14.691.406,90 | 16.0 | 16,54 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 14.664.577,41 | 16.0 | 24,29 |
| NSIS B | NOVOZYMES B | Materialien | 14.658.036,86 | 16.0 | 55,30 |
| DNB | DNB BANK | Financials | 14.525.720,65 | 16.0 | 22,04 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 14.423.819,41 | 16.0 | 34,39 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 14.307.019,16 | 16.0 | 162,37 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 13.736.215,22 | 15.0 | 11,32 |
| VNA | VONOVIA SE | Immobilien | 13.722.970,68 | 15.0 | 25,14 |
| ACA | CREDIT AGRICOLE SA | Financials | 13.618.748,96 | 15.0 | 15,64 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 13.444.111,46 | 15.0 | 8,71 |
| SAB | BANCO DE SABADELL SA | Financials | 13.270.404,84 | 15.0 | 3,23 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 13.158.280,74 | 14.0 | 7,75 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 13.047.623,17 | 14.0 | 110,68 |
| DSY | DASSAULT SYSTEMES | IT | 12.953.373,24 | 14.0 | 23,34 |
| A5G | AIB GROUP PLC | Financials | 12.791.749,02 | 14.0 | 8,21 |
| SCMN | SWISSCOM AG | Kommunikation | 12.740.545,49 | 14.0 | 647,48 |
| SGSN | SGS SA | Industrie | 12.715.714,53 | 14.0 | 97,18 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 12.645.535,76 | 14.0 | 82,42 |
| AENA | AENA SME SA | Industrie | 12.605.149,80 | 14.0 | 21,96 |
| GMAB | GENMAB | Gesundheitsversorgung | 12.379.814,25 | 14.0 | 247,44 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 12.089.448,66 | 13.0 | 2,74 |
| SAAB B | SAAB CLASS B | Industrie | 12.081.845,07 | 13.0 | 46,67 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 11.937.003,00 | 13.0 | 75,50 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 11.713.746,40 | 13.0 | 3,94 |
| ABN | ABN AMRO BANK NV | Financials | 11.655.002,80 | 13.0 | 26,60 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 11.627.964,33 | 13.0 | 17,75 |
| NN | NN GROUP NV | Financials | 11.598.100,40 | 13.0 | 59,60 |
| HNR1 | HANNOVER RUECK | Financials | 11.536.531,60 | 13.0 | 248,60 |
| EQNR | EQUINOR | Energie | 11.471.763,93 | 13.0 | 20,89 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 11.460.935,96 | 13.0 | 101,94 |
| INF | INFORMA PLC | Kommunikation | 11.315.032,04 | 12.0 | 11,00 |
| BAMI | BANCO BPM | Financials | 11.131.838,85 | 12.0 | 12,60 |
| HLMA | HALMA PLC | IT | 11.122.418,74 | 12.0 | 38,55 |
| BPE | BPER BANCA | Financials | 10.928.450,78 | 12.0 | 10,27 |
| MT | ARCELORMITTAL SA | Materialien | 10.912.353,75 | 12.0 | 33,75 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 10.857.738,06 | 12.0 | 43,29 |
| MRK | MERCK | Gesundheitsversorgung | 10.813.988,35 | 12.0 | 109,45 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 10.779.559,49 | 12.0 | 24,22 |
| TEF | TELEFONICA SA | Kommunikation | 10.759.621,89 | 12.0 | 3,65 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 10.599.266,31 | 12.0 | 14,74 |
| STMMI | STMICROELECTRONICS NV | IT | 10.361.351,65 | 11.0 | 20,15 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 10.346.399,32 | 11.0 | 13.454,31 |
| PKN | ORLEN SA | Energie | 10.175.144,74 | 11.0 | 23,32 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 10.142.580,00 | 11.0 | 26,60 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 10.126.799,66 | 11.0 | 8,99 |
| FBK | FINECOBANK BANCA FINECO | Financials | 10.096.301,53 | 11.0 | 21,07 |
| WRT1V | WARTSILA | Industrie | 10.034.183,90 | 11.0 | 26,42 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 9.910.677,60 | 11.0 | 79,60 |
| DSFIR | DSM FIRMENICH AG | Materialien | 9.906.528,24 | 11.0 | 70,28 |
| BT.A | BT GROUP PLC | Kommunikation | 9.799.033,18 | 11.0 | 2,04 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 9.798.662,29 | 11.0 | 14,40 |
| MONC | MONCLER | Zyklische Konsumgüter | 9.594.020,16 | 11.0 | 55,26 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 9.586.479,29 | 11.0 | 305,16 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 9.538.221,72 | 10.0 | 80,76 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 9.393.926,86 | 10.0 | 58,37 |
| UPM | UPM-KYMMENE | Materialien | 9.391.257,48 | 10.0 | 22,83 |
| SGE | THE SAGE GROUP PLC | IT | 9.326.676,89 | 10.0 | 12,52 |
| ANTO | ANTOFAGASTA PLC | Materialien | 9.313.436,28 | 10.0 | 30,95 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 9.285.109,15 | 10.0 | 103,70 |
| ALFA | ALFA LAVAL | Industrie | 9.034.563,17 | 10.0 | 39,93 |
| SRG | SNAM | Versorger | 8.922.200,00 | 10.0 | 5,60 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 8.803.485,60 | 10.0 | 72,80 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 8.624.003,29 | 9.0 | 3,89 |
| EPI A | EPIROC CLASS A | Industrie | 8.591.889,28 | 9.0 | 17,80 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 8.585.210,99 | 9.0 | 226,89 |
| EN | BOUYGUES SA | Industrie | 8.410.023,82 | 9.0 | 39,82 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 8.365.480,75 | 9.0 | 4,67 |
| FGR | EIFFAGE SA | Industrie | 8.190.334,95 | 9.0 | 107,65 |
| BOL | BOLIDEN | Materialien | 8.126.381,56 | 9.0 | 37,83 |
| ELE | ENDESA SA | Versorger | 8.008.804,61 | 9.0 | 31,67 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 7.947.749,71 | 9.0 | 4,16 |
| CNA | CENTRICA PLC | Versorger | 7.922.912,89 | 9.0 | 1,98 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 7.916.873,45 | 9.0 | 124,56 |
| ENX | EURONEXT NV | Financials | 7.755.722,00 | 9.0 | 126,80 |
| AKZA | AKZO NOBEL NV | Materialien | 7.650.358,08 | 8.0 | 57,48 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 7.648.771,13 | 8.0 | 105,00 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 7.548.083,90 | 8.0 | 134,15 |
| SGRO | SEGRO REIT PLC | Immobilien | 7.540.720,66 | 8.0 | 8,20 |
| SY1 | SYMRISE AG | Materialien | 7.532.561,92 | 8.0 | 72,32 |
| KRX | KINGSPAN GROUP PLC | Industrie | 7.482.041,10 | 8.0 | 62,85 |
| PST | POSTE ITALIANE | Financials | 7.426.931,78 | 8.0 | 20,74 |
| ADM | ADMIRAL GROUP PLC | Financials | 7.415.224,98 | 8.0 | 36,87 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 7.379.566,74 | 8.0 | 13,80 |
| AC | ACCOR SA | Zyklische Konsumgüter | 7.330.357,80 | 8.0 | 45,45 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 7.324.770,60 | 8.0 | 89,88 |
| SMIN | SMITHS GROUP PLC | Industrie | 7.301.445,57 | 8.0 | 28,12 |
| VACN | VAT GROUP AG | Industrie | 7.174.957,56 | 8.0 | 352,20 |
| ITRK | INTERTEK GROUP PLC | Industrie | 7.072.904,84 | 8.0 | 56,31 |
| BALN | BALOISE HOLDING AG | Financials | 7.046.932,87 | 8.0 | 217,97 |
| G1A | GEA GROUP AG | Industrie | 7.013.794,50 | 8.0 | 60,30 |
| KOG | KONGSBERG GRUPPEN | Industrie | 6.997.884,76 | 8.0 | 20,98 |
| AGS | AGEAS SA | Financials | 6.991.473,70 | 8.0 | 56,90 |
| FORTUM | FORTUM | Versorger | 6.974.485,93 | 8.0 | 19,61 |
| BVI | BUREAU VERITAS SA | Industrie | 6.898.599,32 | 8.0 | 27,88 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 6.839.901,00 | 8.0 | 41,40 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 6.824.510,51 | 7.0 | 4,35 |
| METSO | METSO CORPORATION | Industrie | 6.822.196,52 | 7.0 | 14,09 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 6.806.644,52 | 7.0 | 162,03 |
| BG | BAWAG GROUP AG | Financials | 6.780.753,60 | 7.0 | 111,20 |
| BKT | BANKINTER SA | Financials | 6.622.798,34 | 7.0 | 13,29 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 6.590.023,44 | 7.0 | 6,91 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 6.575.211,54 | 7.0 | 93,58 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 6.487.875,39 | 7.0 | 18,98 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 6.446.505,46 | 7.0 | 57,40 |
| SVT | SEVERN TRENT PLC | Versorger | 6.430.867,64 | 7.0 | 32,04 |
| BNZL | BUNZL | Industrie | 6.407.464,77 | 7.0 | 25,12 |
| WEIR | WEIR GROUP PLC | Industrie | 6.400.085,90 | 7.0 | 32,83 |
| AGN | AEGON LTD | Financials | 6.383.958,18 | 7.0 | 6,54 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 6.370.886,93 | 7.0 | 40,44 |
| DPLM | DIPLOMA PLC | Industrie | 6.367.343,32 | 7.0 | 60,47 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 6.358.897,20 | 7.0 | 37,34 |
| BEAN | BELIMO N AG | Industrie | 6.332.603,24 | 7.0 | 843,44 |
| PZU | PZU SA | Financials | 6.322.842,92 | 7.0 | 14,25 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 6.168.148,96 | 7.0 | 13,04 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 6.147.856,07 | 7.0 | 1.728,38 |
| PEO | BANK PEKAO SA | Financials | 6.140.538,97 | 7.0 | 45,47 |
| TEL | TELENOR | Kommunikation | 6.137.905,12 | 7.0 | 12,65 |
| SKF B | SKF B | Industrie | 6.119.575,90 | 7.0 | 23,10 |
| WISE | WISE PLC CLASS A | Financials | 6.102.986,17 | 7.0 | 10,32 |
| STJ | ST JAMESS PLACE PLC | Financials | 6.017.943,27 | 7.0 | 14,88 |
| TELIA | TELIA COMPANY | Kommunikation | 5.986.336,78 | 7.0 | 3,45 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 5.924.375,10 | 7.0 | 17,54 |
| SKA B | SKANSKA B | Industrie | 5.923.057,86 | 7.0 | 21,92 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 5.923.334,11 | 7.0 | 25,72 |
| NHY | NORSK HYDRO | Materialien | 5.906.850,24 | 6.0 | 5,94 |
| TEL2 B | TELE2 B | Kommunikation | 5.904.636,55 | 6.0 | 13,75 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.903.531,90 | 6.0 | 33,58 |
| ASRNL | ASR NEDERLAND NV | Financials | 5.885.363,10 | 6.0 | 57,22 |
| NESTE | NESTE | Energie | 5.858.588,02 | 6.0 | 17,54 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 5.796.461,40 | 6.0 | 103,13 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 5.785.267,54 | 6.0 | 15,64 |
| HELN | HELVETIA HOLDING AG | Financials | 5.746.674,97 | 6.0 | 217,33 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 5.680.312,49 | 6.0 | 8,54 |
| ADDT B | ADDTECH CLASS B | Industrie | 5.597.162,26 | 6.0 | 28,14 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 5.590.001,73 | 6.0 | 11,26 |
| IMI | IMI PLC | Industrie | 5.581.671,02 | 6.0 | 27,60 |
| G24 | SCOUT24 N | Kommunikation | 5.565.904,80 | 6.0 | 93,30 |
| SPIE | SPIE SA | Industrie | 5.513.607,00 | 6.0 | 41,50 |
| ORSTED | ORSTED A/S | Versorger | 5.508.722,25 | 6.0 | 15,74 |
| MNG | M&G PLC | Financials | 5.489.243,51 | 6.0 | 3,07 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 5.468.411,25 | 6.0 | 60,75 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 5.453.973,75 | 6.0 | 18,67 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 5.429.627,40 | 6.0 | 3,97 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 5.425.703,68 | 6.0 | 34,04 |
| ALO | ALSTOM SA | Industrie | 5.415.105,80 | 6.0 | 20,89 |
| LIFCO B | LIFCO CLASS B | Industrie | 5.390.094,33 | 6.0 | 31,51 |
| TREL B | TRELLEBORG B | Industrie | 5.384.614,40 | 6.0 | 35,18 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 5.351.777,96 | 6.0 | 13,48 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 5.348.442,72 | 6.0 | 66,32 |
| TRYG | TRYG | Financials | 5.301.008,18 | 6.0 | 21,56 |
| EXO | EXOR NV | Financials | 5.301.019,90 | 6.0 | 73,70 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 5.291.299,48 | 6.0 | 58,28 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 5.273.206,32 | 6.0 | 150,65 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 5.205.264,54 | 6.0 | 29,51 |
| OMV | OMV AG | Energie | 5.116.238,40 | 6.0 | 47,60 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 5.106.508,33 | 6.0 | 0,77 |
| RXL | REXEL SA | Industrie | 5.085.627,75 | 6.0 | 29,19 |
| SECU B | SECURITAS B | Industrie | 5.066.266,40 | 6.0 | 13,04 |
| ACLN | ACCELLERON N AG | Industrie | 5.045.497,10 | 6.0 | 66,57 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 5.042.086,02 | 6.0 | 8,59 |
| AKRBP | AKER BP | Energie | 5.010.011,84 | 6.0 | 21,89 |
| TLX | TALANX AG | Financials | 5.006.601,60 | 6.0 | 105,60 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 4.953.359,61 | 5.0 | 7,70 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.940.179,65 | 5.0 | 3,52 |
| ICG | ICG PLC | Financials | 4.899.819,35 | 5.0 | 21,97 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.842.764,23 | 5.0 | 113,66 |
| BEZ | BEAZLEY PLC | Financials | 4.800.235,24 | 5.0 | 10,17 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 4.749.214,92 | 5.0 | 21,66 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 4.746.820,23 | 5.0 | 8,17 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 4.741.464,77 | 5.0 | 44,70 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 4.696.957,92 | 5.0 | 4,27 |
| ELISA | ELISA | Kommunikation | 4.666.432,56 | 5.0 | 38,68 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 4.658.487,50 | 5.0 | 177,50 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 4.655.574,41 | 5.0 | 11,27 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 4.650.318,60 | 5.0 | 71,70 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 4.639.926,45 | 5.0 | 56,85 |
| STERV | STORA ENSO CLASS R | Materialien | 4.632.365,53 | 5.0 | 10,03 |
| TEN | TENARIS SA | Energie | 4.631.609,74 | 5.0 | 17,41 |
| NEM | NEMETSCHEK | IT | 4.601.945,25 | 5.0 | 93,45 |
| IG | ITALGAS | Versorger | 4.575.264,75 | 5.0 | 9,28 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 4.462.509,43 | 5.0 | 173,90 |
| BNR | BRENNTAG | Industrie | 4.435.501,32 | 5.0 | 46,26 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 4.376.431,68 | 5.0 | 35,72 |
| STB | STOREBRAND | Financials | 4.352.473,54 | 5.0 | 13,35 |
| KCR | KONECRANES | Industrie | 4.332.475,05 | 5.0 | 82,85 |
| INDT | INDUTRADE | Industrie | 4.316.140,02 | 5.0 | 21,37 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 4.278.848,11 | 5.0 | 32,20 |
| HSX | HISCOX LTD | Financials | 4.257.554,14 | 5.0 | 15,62 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 4.255.951,46 | 5.0 | 13,44 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 4.246.634,92 | 5.0 | 49,72 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 4.235.179,62 | 5.0 | 7,30 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 4.207.566,00 | 5.0 | 222,00 |
| R3NK | RENK GROUP AG | Industrie | 4.196.268,36 | 5.0 | 64,44 |
| SPX | SPIRAX GROUP PLC | Industrie | 4.194.309,99 | 5.0 | 78,48 |
| HAG | HENSOLDT AG | Industrie | 4.150.736,85 | 5.0 | 91,65 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | 4.143.597,00 | 5.0 | 497,37 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 4.135.912,15 | 5.0 | 188,45 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 4.121.450,08 | 5.0 | 22,24 |
| HOT | HOCHTIEF AG | Industrie | 4.117.770,00 | 5.0 | 270,00 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 4.109.258,12 | 5.0 | 35,48 |
| DCC | DCC PLC | Industrie | 4.104.257,54 | 5.0 | 53,65 |
| TIT | TELECOM ITALIA | Kommunikation | 4.080.894,63 | 4.0 | 0,49 |
| NKT | NKT | Industrie | 4.069.203,06 | 4.0 | 93,68 |
| KBX | KNORR BREMSE AG | Industrie | 4.035.720,75 | 4.0 | 80,05 |
| AM | DASSAULT AVIATION SA | Industrie | 4.029.700,00 | 4.0 | 273,20 |
| EDEN | EDENRED | Financials | 3.974.281,30 | 4.0 | 20,90 |
| LPP | LPP SA | Zyklische Konsumgüter | 3.971.078,73 | 4.0 | 4.064,56 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 3.968.824,60 | 4.0 | 106,60 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.951.672,50 | 4.0 | 18,35 |
| ELI | ELIA GROUP SA | Versorger | 3.930.558,50 | 4.0 | 104,50 |
| RMV | RIGHTMOVE PLC | Kommunikation | 3.922.701,39 | 4.0 | 6,52 |
| SYENS | SYENSQO NV | Materialien | 3.891.405,60 | 4.0 | 69,60 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 3.868.652,71 | 4.0 | 8,31 |
| YAR | YARA INTERNATIONAL | Materialien | 3.866.104,64 | 4.0 | 30,31 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 3.863.973,84 | 4.0 | 253,62 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 3.822.887,95 | 4.0 | 13,27 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 3.807.189,50 | 4.0 | 9,17 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 3.800.500,56 | 4.0 | 12,64 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 3.797.591,00 | 4.0 | 31,64 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | 3.787.039,78 | 4.0 | 191,12 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 3.770.956,80 | 4.0 | 19,20 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 3.760.764,67 | 4.0 | 45,37 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 3.754.484,16 | 4.0 | 177,06 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 3.752.165,80 | 4.0 | 45,33 |
| IMCD | IMCD NV | Industrie | 3.741.120,32 | 4.0 | 82,88 |
| GALE | GALENICA AG | Gesundheitsversorgung | 3.696.330,96 | 4.0 | 92,51 |
| SXS | SPECTRIS PLC | IT | 3.694.656,69 | 4.0 | 46,65 |
| ANA | ACCIONA SA | Versorger | 3.675.424,20 | 4.0 | 194,90 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 3.659.823,95 | 4.0 | 13,04 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 3.637.099,12 | 4.0 | 3,28 |
| EVD | CTS EVENTIM AG | Kommunikation | 3.628.619,75 | 4.0 | 79,25 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 3.599.672,60 | 4.0 | 4,54 |
| GET | GETLINK | Industrie | 3.597.325,30 | 4.0 | 15,70 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 3.586.576,78 | 4.0 | 9,78 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 3.576.150,64 | 4.0 | 23,40 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.574.725,00 | 4.0 | 123,80 |
| LEG | LEG IMMOBILIEN N | Immobilien | 3.573.824,00 | 4.0 | 64,00 |
| KGX | KION GROUP AG | Industrie | 3.553.732,25 | 4.0 | 61,15 |
| TE | TECHNIP ENERGIES NV | Energie | 3.503.841,22 | 4.0 | 34,54 |
| ISS | ISS A S | Industrie | 3.471.815,60 | 4.0 | 27,75 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 3.470.939,15 | 4.0 | 1.283,15 |
| VER | VERBUND AG | Versorger | 3.466.386,00 | 4.0 | 67,10 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 3.446.447,69 | 4.0 | 44,51 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 3.437.366,80 | 4.0 | 118,93 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 3.434.444,92 | 4.0 | 2,68 |
| FRES | FRESNILLO PLC | Materialien | 3.427.507,60 | 4.0 | 24,91 |
| AAK | AAK | Nichtzyklische Konsumgüter | 3.423.531,90 | 4.0 | 23,96 |
| RED | REDEIA CORPORACION SA | Versorger | 3.413.783,01 | 4.0 | 15,29 |
| A2A | A2A | Versorger | 3.397.914,98 | 4.0 | 2,67 |
| BBY | BALFOUR BEATTY PLC | Industrie | 3.397.328,27 | 4.0 | 7,51 |
| TKA | THYSSENKRUPP AG | Materialien | 3.364.098,49 | 4.0 | 9,01 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 3.355.061,45 | 4.0 | 13,64 |
| SAVE | NORDNET | Financials | 3.344.716,44 | 4.0 | 24,55 |
| JYSK | JYSKE BANK | Financials | 3.309.326,82 | 4.0 | 101,99 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 3.303.700,80 | 4.0 | 210,40 |
| ADEN | ADECCO GROUP AG | Industrie | 3.302.571,58 | 4.0 | 25,99 |
| GETI B | GETINGE B | Gesundheitsversorgung | 3.298.763,68 | 4.0 | 19,67 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 3.285.272,17 | 4.0 | 2,21 |
| NEX | NEXANS SA | Industrie | 3.282.306,00 | 4.0 | 119,40 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 3.276.325,00 | 4.0 | 22,10 |
| SAGA B | SAGAX CLASS B | Immobilien | 3.263.719,18 | 4.0 | 19,10 |
| IDR | INDRA SISTEMAS SA | IT | 3.240.627,60 | 4.0 | 48,68 |
| BZU | BUZZI | Materialien | 3.235.971,20 | 4.0 | 49,28 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 3.223.643,50 | 4.0 | 203,50 |
| ELIS | ELIS SA | Industrie | 3.221.925,48 | 4.0 | 24,12 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 3.218.606,40 | 4.0 | 6,18 |
| AZA | AVANZA BANK HOLDING | Financials | 3.215.636,87 | 4.0 | 32,04 |
| CAST | CASTELLUM | Immobilien | 3.207.577,90 | 4.0 | 9,66 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 3.191.240,00 | 4.0 | 88,40 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 3.185.487,14 | 3.0 | 1,17 |
| AMUN | AMUNDI SA | Financials | 3.181.671,05 | 3.0 | 66,65 |
| TEMN | TEMENOS AG | IT | 3.180.587,50 | 3.0 | 77,90 |
| SDR | SCHRODERS PLC | Financials | 3.174.257,45 | 3.0 | 4,36 |
| VALMT | VALMET | Industrie | 3.167.832,60 | 3.0 | 27,42 |
| SCR | SCOR | Financials | 3.150.785,80 | 3.0 | 26,20 |
| SOF | SOFINA SA | Financials | 3.131.568,00 | 3.0 | 237,60 |
| ABDN | ABERDEEN GROUP PLC | Financials | 3.131.660,14 | 3.0 | 2,29 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 3.112.889,50 | 3.0 | 26,65 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 3.110.422,38 | 3.0 | 24,14 |
| GF | GEORG FISCHER AG | Industrie | 3.089.340,13 | 3.0 | 54,60 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 3.083.718,34 | 3.0 | 31,51 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 3.077.277,70 | 3.0 | 7,27 |
| ANDR | ANDRITZ AG | Industrie | 3.068.576,50 | 3.0 | 62,90 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 3.069.027,59 | 3.0 | 584,13 |
| BMED | BANCA MEDIOLANUM | Financials | 3.027.633,66 | 3.0 | 18,03 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 3.019.788,53 | 3.0 | 17,93 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.976.561,28 | 3.0 | 45,98 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.964.375,44 | 3.0 | 31,16 |
| SUBC | SUBSEA SA | Energie | 2.961.355,37 | 3.0 | 15,49 |
| SYDB | SYDBANK | Financials | 2.936.026,56 | 3.0 | 69,71 |
| CDR | CD PROJEKT SA | Kommunikation | 2.900.933,17 | 3.0 | 57,25 |
| AZM | AZIMUT HOLDING | Financials | 2.890.605,75 | 3.0 | 35,25 |
| GFC | GECINA SA | Immobilien | 2.883.303,65 | 3.0 | 79,85 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 2.873.919,56 | 3.0 | 1,74 |
| BKW | BKW N AG | Versorger | 2.862.774,15 | 3.0 | 179,64 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | IT | 2.857.658,88 | 3.0 | 19,70 |
| IP | INTERPUMP GROUP | Industrie | 2.856.341,08 | 3.0 | 42,34 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 2.829.618,20 | 3.0 | 11,72 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 2.813.189,60 | 3.0 | 48,77 |
| VOE | VOESTALPINE AG | Materialien | 2.812.060,02 | 3.0 | 32,34 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 2.811.451,87 | 3.0 | 45,86 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 2.774.000,00 | 3.0 | 100,00 |
| MAP | MAPFRE SA | Financials | 2.765.407,12 | 3.0 | 3,92 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 2.763.577,70 | 3.0 | 13,70 |
| INVP | INVESTEC PLC | Financials | 2.757.076,42 | 3.0 | 6,54 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 2.756.206,02 | 3.0 | 57,19 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.740.670,88 | 3.0 | 27,24 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 2.730.880,67 | 3.0 | 209,60 |
| FNTN | FREENET AG | Kommunikation | 2.724.846,88 | 3.0 | 27,68 |
| MNDI | MONDI PLC | Materialien | 2.717.777,87 | 3.0 | 9,31 |
| ALK B | ALK-ABELLO CLASS B | Gesundheitsversorgung | 2.692.421,28 | 3.0 | 26,92 |
| IVG | IVECO GROUP NV | Industrie | 2.686.933,60 | 3.0 | 18,40 |
| SB1NO | SPAREBANK SR-NORGE | Financials | 2.679.302,03 | 3.0 | 14,71 |
| RAND | RANDSTAD HOLDING | Industrie | 2.660.603,40 | 3.0 | 33,30 |
| RAA | RATIONAL AG | Industrie | 2.644.667,00 | 3.0 | 638,50 |
| BOL | BOLLORE | Kommunikation | 2.637.823,30 | 3.0 | 4,70 |
| SSAB B | SSAB CLASS B | Materialien | 2.637.119,61 | 3.0 | 5,36 |
| ITV | ITV PLC | Kommunikation | 2.632.496,26 | 3.0 | 0,90 |
| HER | HERA | Versorger | 2.627.374,33 | 3.0 | 3,97 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 2.623.342,70 | 3.0 | 8,48 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.611.824,75 | 3.0 | 14,05 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 2.583.931,30 | 3.0 | 29,94 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.573.847,43 | 3.0 | 5,69 |
| ENG | ENAGAS SA | Versorger | 2.567.654,58 | 3.0 | 14,35 |
| NDX1 | NORDEX | Industrie | 2.558.577,12 | 3.0 | 27,06 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 2.550.233,70 | 3.0 | 24,78 |
| WPP | WPP PLC | Kommunikation | 2.544.620,77 | 3.0 | 3,17 |
| SWEC B | SWECO CLASS B | Industrie | 2.483.099,13 | 3.0 | 14,61 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.471.461,36 | 3.0 | 10,37 |
| SRP | SERCO GROUP PLC | Industrie | 2.455.368,75 | 3.0 | 2,82 |
| TEP | TELEPERFORMANCE | Industrie | 2.451.200,94 | 3.0 | 57,78 |
| AED | AEDIFICA NV | Immobilien | 2.433.168,50 | 3.0 | 66,50 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.431.100,00 | 3.0 | 7.550,00 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 2.418.468,96 | 3.0 | 86,64 |
| AKE | ARKEMA SA | Materialien | 2.418.533,65 | 3.0 | 51,35 |
| NDA | AURUBIS AG | Materialien | 2.411.158,00 | 3.0 | 110,30 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 2.400.279,02 | 3.0 | 80,00 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 2.399.004,72 | 3.0 | 7,06 |
| COFB | COFINIMMO REIT SA | Immobilien | 2.360.870,60 | 3.0 | 77,65 |
| DRX | DRAX GROUP PLC | Versorger | 2.349.432,51 | 3.0 | 8,20 |
| PNN | PENNON GROUP PLC | Versorger | 2.329.692,75 | 3.0 | 5,84 |
| AYV | AYVENS SA | Industrie | 2.322.021,50 | 3.0 | 10,75 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 2.320.419,60 | 3.0 | 147,60 |
| BGEO | LION FINANCE GROUP PLC | Financials | 2.318.078,96 | 3.0 | 86,21 |
| SPM | SAIPEM | Energie | 2.313.541,53 | 3.0 | 2,20 |
| SUNN | SUNRISE N CLASS A AG | Kommunikation | 2.294.215,30 | 3.0 | 46,26 |
| BGN | BANCA GENERALI | Financials | 2.282.840,20 | 3.0 | 51,55 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.282.932,06 | 3.0 | 9,45 |
| COV | COVIVIO SA | Immobilien | 2.280.048,55 | 3.0 | 55,45 |
| ROR | ROTORK PLC | Industrie | 2.275.773,51 | 3.0 | 3,75 |
| SBMO | SBM OFFSHORE NV | Energie | 2.262.584,44 | 2.0 | 21,94 |
| ZEG | ZEGONA COMMUNICATIONS PLC | Kommunikation | 2.261.631,37 | 2.0 | 13,36 |
| BC8 | BECHTLE AG | IT | 2.259.549,78 | 2.0 | 34,26 |
| RS1 | RS GROUP PLC | Industrie | 2.253.773,44 | 2.0 | 6,64 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.242.918,40 | 2.0 | 24,68 |
| EMG | MAN GROUP PLC | Financials | 2.225.587,77 | 2.0 | 2,36 |
| HUH1V | HUHTAMAKI | Materialien | 2.207.662,00 | 2.0 | 28,24 |
| UMI | UMICORE SA | Materialien | 2.203.755,90 | 2.0 | 16,43 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 2.200.918,75 | 2.0 | 20,38 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 2.200.232,18 | 2.0 | 55,86 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.196.497,94 | 2.0 | 13,73 |
| GBF | BILFINGER | Industrie | 2.193.618,00 | 2.0 | 90,05 |
| RUI | RUBIS | Versorger | 2.180.573,84 | 2.0 | 32,08 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 2.161.928,58 | 2.0 | 15,33 |
| MBK | MBANK SA | Financials | 2.146.665,90 | 2.0 | 241,47 |
| FRO | FRONTLINE | Energie | 2.144.690,31 | 2.0 | 20,50 |
| MYCR | MYCRONIC | IT | 2.127.292,02 | 2.0 | 18,83 |
| REY | REPLY | IT | 2.122.506,60 | 2.0 | 114,60 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.119.988,03 | 2.0 | 29,57 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 2.110.948,40 | 2.0 | 17,98 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 2.108.496,34 | 2.0 | 20,57 |
| HOLM B | HOLMEN CLASS B | Materialien | 2.100.242,72 | 2.0 | 32,05 |
| ARCAD | ARCADIS NV | Industrie | 2.084.328,12 | 2.0 | 35,78 |
| QQ. | QINETIQ GROUP PLC | Industrie | 2.080.146,27 | 2.0 | 5,06 |
| MANTA | MANDATUM | Financials | 2.078.129,09 | 2.0 | 6,05 |
| RF | EURAZEO | Financials | 2.062.039,00 | 2.0 | 54,35 |
| CMBN | CEMBRA MONEY BANK LTD | Financials | 2.057.288,84 | 2.0 | 97,39 |
| NEXI | NEXI | Financials | 2.048.903,04 | 2.0 | 4,00 |
| FTK | FLATEXDEGIRO N AG | Financials | 2.048.394,70 | 2.0 | 31,90 |
| LIGHT | SIGNIFY NV | Industrie | 2.046.825,48 | 2.0 | 20,04 |
| BCVN | BC VAUD N | Financials | 2.042.935,96 | 2.0 | 101,74 |
| VAR | VAR ENERGI | Energie | 2.030.523,25 | 2.0 | 2,91 |
| KBCA | KBC ANCORA NV | Financials | 2.019.463,60 | 2.0 | 69,20 |
| VK | VALLOUREC SA | Energie | 2.010.075,76 | 2.0 | 16,61 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.007.606,59 | 2.0 | 28,03 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 1.997.710,73 | 2.0 | 12,73 |
| SIGN | SIG GROUP N AG | Materialien | 1.996.448,70 | 2.0 | 8,90 |
| INPST | INPOST SA | Industrie | 1.980.855,00 | 2.0 | 10,05 |
| WIE | WIENERBERGER AG | Materialien | 1.969.935,78 | 2.0 | 24,94 |
| FR | VALEO | Zyklische Konsumgüter | 1.970.198,85 | 2.0 | 11,98 |
| RBREW | ROYAL UNIBREW | Nichtzyklische Konsumgüter | 1.939.168,35 | 2.0 | 66,27 |
| PLUS | PLUS500 LTD | Financials | 1.926.256,30 | 2.0 | 34,30 |
| AALB | AALBERTS NV | Industrie | 1.926.543,36 | 2.0 | 26,04 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 1.922.688,00 | 2.0 | 72,00 |
| VZN | VZ HOLDING AG | Financials | 1.909.519,43 | 2.0 | 161,49 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.902.396,00 | 2.0 | 118,00 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 1.876.377,24 | 2.0 | 1,11 |
| FPE3 | FUCHS PREF | Materialien | 1.873.330,88 | 2.0 | 38,84 |
| FLS | FLSMIDTH AND CO CLASS B | Industrie | 1.873.381,15 | 2.0 | 61,96 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 1.868.053,19 | 2.0 | 1,63 |
| THULE | THULE GROUP | Zyklische Konsumgüter | 1.861.042,03 | 2.0 | 21,96 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | 1.846.856,07 | 2.0 | 24,20 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 1.836.771,30 | 2.0 | 53,30 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.822.034,60 | 2.0 | 0,96 |
| UTG | UNITE GROUP PLC | Immobilien | 1.805.681,17 | 2.0 | 6,40 |
| SUN | SULZER AG | Industrie | 1.791.887,56 | 2.0 | 137,66 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 1.775.611,44 | 2.0 | 6,26 |
| LOOMIS | LOOMIS CLASS B | Industrie | 1.763.282,43 | 2.0 | 32,76 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 1.748.678,00 | 2.0 | 563,00 |
| UNI | UNICAJA BANCO SA | Financials | 1.734.515,64 | 2.0 | 2,42 |
| TCAP | TP ICAP GROUP PLC | Financials | 1.732.392,46 | 2.0 | 2,84 |
| AMBU B | AMBU CLASS B | Gesundheitsversorgung | 1.709.732,84 | 2.0 | 10,95 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 1.700.597,09 | 2.0 | 3,30 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 1.686.829,67 | 2.0 | 7,18 |
| KEMIRA | KEMIRA | Materialien | 1.684.518,54 | 2.0 | 18,58 |
| TOM | TOMRA SYSTEMS | Industrie | 1.685.124,20 | 2.0 | 10,00 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 1.636.516,71 | 2.0 | 374,74 |
| BUCN | BUCHER INDUSTRIES AG | Industrie | 1.630.682,91 | 2.0 | 375,82 |
| GFTU | GRAFTON GROUP PLC | Industrie | 1.627.270,89 | 2.0 | 10,57 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 1.616.356,90 | 2.0 | 8,47 |
| VID | VIDRALA SA | Materialien | 1.615.564,00 | 2.0 | 82,00 |
| SCT | SOFTCAT PLC | IT | 1.600.610,92 | 2.0 | 16,83 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 1.593.570,88 | 2.0 | 37,28 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 1.590.105,20 | 2.0 | 39,40 |
| TBCG | TBC BANK GROUP PLC | Financials | 1.561.682,41 | 2.0 | 43,53 |
| USD | USD CASH | Cash und/oder Derivate | 1.547.538,84 | 2.0 | 86,41 |
| CAMX | CAMURUS | Gesundheitsversorgung | 1.527.898,18 | 2.0 | 49,34 |
| EZJ | EASYJET PLC | Industrie | 1.507.032,09 | 2.0 | 5,36 |
| ATE | ALTEN SA | IT | 1.502.301,50 | 2.0 | 66,50 |
| NOD | NORDIC SEMICONDUCTOR | IT | 1.499.290,40 | 2.0 | 11,24 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 1.499.377,31 | 2.0 | 25,36 |
| MF | WENDEL | Financials | 1.477.962,55 | 2.0 | 77,15 |
| DKSH | DKSH HOLDING AG | Industrie | 1.474.268,57 | 2.0 | 59,16 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 1.467.056,38 | 2.0 | 17,70 |
| BAKKA | BAKKAFROST | Nichtzyklische Konsumgüter | 1.467.850,12 | 2.0 | 42,14 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 1.463.269,05 | 2.0 | 20,11 |
| TECN | TECAN GROUP AG | Gesundheitsversorgung | 1.456.114,53 | 2.0 | 144,96 |
| AMP | AMPLIFON | Gesundheitsversorgung | 1.454.611,12 | 2.0 | 13,94 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 1.445.766,52 | 2.0 | 3,95 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 1.440.949,92 | 2.0 | 14,16 |
| AZE | AZELIS GROUP NV | Industrie | 1.432.349,18 | 2.0 | 9,56 |
| SFSN | SFS GROUP AG | Industrie | 1.427.619,43 | 2.0 | 109,09 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 1.384.565,11 | 2.0 | 1,86 |
| HPOL B | HEXPOL CLASS B | Materialien | 1.382.112,94 | 2.0 | 7,60 |
| CLN | CLARIANT AG | Materialien | 1.369.046,56 | 2.0 | 7,36 |
| SOP | SOPRA STERIA GROUP | IT | 1.369.432,20 | 2.0 | 126,60 |
| SDF | K S N AG | Materialien | 1.350.962,28 | 1.0 | 10,86 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 1.345.191,80 | 1.0 | 45,80 |
| KINV B | KINNEVIK CLASS B | Financials | 1.280.866,00 | 1.0 | 7,50 |
| PUM | PUMA | Zyklische Konsumgüter | 1.272.428,88 | 1.0 | 15,88 |
| LXS | LANXESS AG | Materialien | 1.240.722,42 | 1.0 | 17,18 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 1.234.668,32 | 1.0 | 4,38 |
| HEM | HEMNET GROUP | Kommunikation | 1.188.705,20 | 1.0 | 18,34 |
| DIA | DIASORIN | Gesundheitsversorgung | 1.074.843,00 | 1.0 | 59,22 |
| SK | SEB SA | Zyklische Konsumgüter | 1.066.665,00 | 1.0 | 47,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.054.284,17 | 1.0 | 9,05 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 1.003.264,79 | 1.0 | 2,24 |
| NOK | NOK CASH | Cash und/oder Derivate | 786.765,05 | 1.0 | 8,50 |
| PLN | PLN CASH | Cash und/oder Derivate | 717.786,80 | 1.0 | 23,57 |
| DKK | DKK CASH | Cash und/oder Derivate | 336.622,52 | 0.0 | 13,39 |
| CHF | CHF CASH | Cash und/oder Derivate | 275.575,33 | 0.0 | 107,38 |
| VID.D | DERECHOS VIDRALA SA | Materialien | 79.226,10 | 0.0 | 4,05 |
| GEL | GEL CASH(COMMITTED) | Cash und/oder Derivate | 19.891,79 | 0.0 | 31,95 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| SXOZ5 | STOXX EUROPE 600 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 565,00 |
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