Below, a list of constituents for EXIE (iShares STOXX Europe 600 UCITS ETF (DE)) is shown. In total, EXIE consists of 615 securities.
Note: The data shown here is as of date Mai 13, 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 |
| SAP | SAP | IT | 193.666.200,00 | 233.0 | 262,50 |
| ASML | ASML HOLDING NV | IT | 190.083.839,40 | 229.0 | 666,90 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 174.533.187,72 | 210.0 | 91,97 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 142.098.108,72 | 171.0 | 279,40 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 139.673.410,98 | 168.0 | 97,81 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 136.786.122,62 | 165.0 | 122,04 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 136.464.638,27 | 164.0 | 59,17 |
| HSBA | HSBC HOLDINGS PLC | Financials | 134.882.927,28 | 162.0 | 10,48 |
| SHELL | SHELL PLC | Energie | 130.829.442,41 | 157.0 | 29,82 |
| SIE | SIEMENS N AG | Industrie | 120.737.774,75 | 145.0 | 221,75 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 102.125.386,50 | 123.0 | 55,18 |
| ALV | ALLIANZ | Financials | 98.375.062,10 | 118.0 | 351,70 |
| MC | LVMH | Zyklische Konsumgüter | 98.074.596,00 | 118.0 | 530,50 |
| SU | SCHNEIDER ELECTRIC | Industrie | 92.035.714,85 | 111.0 | 221,05 |
| TTE | TOTALENERGIES | Energie | 86.811.906,00 | 104.0 | 53,07 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 82.726.868,49 | 100.0 | 31,73 |
| SAN | SANOFI SA | Gesundheitsversorgung | 77.185.190,04 | 93.0 | 91,14 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 75.539.013,44 | 91.0 | 181,28 |
| SAN | BANCO SANTANDER SA | Financials | 74.429.625,93 | 90.0 | 6,76 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 68.394.453,40 | 82.0 | 394,55 |
| SAF | SAFRAN SA | Industrie | 68.139.169,00 | 82.0 | 250,30 |
| AIR | AIRBUS GROUP | Industrie | 67.483.560,42 | 81.0 | 158,58 |
| UBSG | UBS GROUP AG | Financials | 66.319.220,28 | 80.0 | 28,92 |
| IBE | IBERDROLA SA | Versorger | 65.591.849,78 | 79.0 | 15,22 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 65.249.250,24 | 79.0 | 615,35 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 64.297.636,00 | 77.0 | 2.539,00 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 64.146.764,13 | 77.0 | 164,72 |
| EUR | EUR CASH | Cash und/oder Derivate | 63.491.813,18 | 76.0 | 100,00 |
| REL | RELX PLC | Industrie | 63.167.058,60 | 76.0 | 46,49 |
| UCG | UNICREDIT | Financials | 63.060.649,62 | 76.0 | 56,02 |
| BNP | BNP PARIBAS SA | Financials | 60.918.933,90 | 73.0 | 79,05 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 57.433.168,51 | 69.0 | 9,33 |
| ABBN | ABB LTD | Industrie | 57.232.429,40 | 69.0 | 49,75 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 56.483.380,80 | 68.0 | 580,80 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 55.712.958,70 | 67.0 | 249,10 |
| CS | AXA SA | Financials | 54.525.535,87 | 66.0 | 40,69 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 54.467.871,23 | 66.0 | 13,05 |
| BP. | BP PLC | Energie | 53.508.826,49 | 64.0 | 4,52 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 52.451.589,86 | 63.0 | 36,67 |
| DG | VINCI SA | Industrie | 52.075.815,75 | 63.0 | 123,65 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 51.707.664,34 | 62.0 | 16,63 |
| ISP | INTESA SANPAOLO | Financials | 51.534.610,85 | 62.0 | 4,88 |
| RHM | RHEINMETALL AG | Industrie | 50.949.022,00 | 61.0 | 1.594,00 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 49.313.671,82 | 59.0 | 134,20 |
| NG. | NATIONAL GRID PLC | Versorger | 45.266.469,79 | 54.0 | 12,17 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 44.603.086,08 | 54.0 | 59,64 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 43.925.669,19 | 53.0 | 45,72 |
| ENEL | ENEL | Versorger | 43.168.931,33 | 52.0 | 7,69 |
| RIO | RIO TINTO PLC | Materialien | 43.055.736,86 | 52.0 | 55,39 |
| BA. | BAE SYSTEMS PLC | Industrie | 43.042.233,30 | 52.0 | 19,79 |
| INGA | ING GROEP NV | Financials | 42.625.785,30 | 51.0 | 18,68 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 41.289.886,37 | 50.0 | 25,87 |
| HOLN | HOLCIM LTD AG | Materialien | 39.929.271,32 | 48.0 | 102,29 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 39.809.600,43 | 48.0 | 31,07 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 38.460.342,00 | 46.0 | 47,55 |
| BARC | BARCLAYS PLC | Financials | 38.437.967,26 | 46.0 | 3,72 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 38.102.159,43 | 46.0 | 0,87 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 37.991.200,50 | 46.0 | 280,50 |
| ENR | SIEMENS ENERGY N AG | Industrie | 37.387.964,78 | 45.0 | 75,62 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 36.639.718,40 | 44.0 | 438,40 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 36.520.858,50 | 44.0 | 101,10 |
| INVE B | INVESTOR CLASS B | Financials | 35.767.492,60 | 43.0 | 27,04 |
| ADYEN | ADYEN NV | Financials | 35.590.329,60 | 43.0 | 1.657,60 |
| DBK | DEUTSCHE BANK AG | Financials | 34.519.348,36 | 42.0 | 24,68 |
| III | 3I GROUP PLC | Financials | 34.148.174,19 | 41.0 | 48,68 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 33.423.261,20 | 40.0 | 71,96 |
| SREN | SWISS RE AG | Financials | 33.295.240,68 | 40.0 | 158,37 |
| NWG | NATWEST GROUP PLC | Financials | 32.516.508,69 | 39.0 | 5,77 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 31.949.480,58 | 38.0 | 614,28 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 31.921.977,62 | 38.0 | 34,03 |
| ALC | ALCON AG | Gesundheitsversorgung | 30.926.719,24 | 37.0 | 85,41 |
| EXPN | EXPERIAN PLC | Industrie | 30.777.785,01 | 37.0 | 46,31 |
| NDA FI | NORDEA BANK | Financials | 29.927.385,06 | 36.0 | 12,57 |
| VOLV B | VOLVO CLASS B | Industrie | 29.108.377,72 | 35.0 | 25,33 |
| HLN | HALEON PLC | Gesundheitsversorgung | 29.016.852,81 | 35.0 | 4,80 |
| BAS | BASF N | Materialien | 28.903.548,38 | 35.0 | 44,63 |
| DSV | DSV | Industrie | 28.811.221,81 | 35.0 | 202,62 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 28.470.697,94 | 34.0 | 57,41 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 28.323.018,90 | 34.0 | 216,90 |
| DHL | DEUTSCHE POST AG | Industrie | 28.118.677,12 | 34.0 | 39,04 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 27.708.471,96 | 33.0 | 52,86 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 27.675.229,93 | 33.0 | 14,90 |
| G | ASSICURAZIONI GENERALI | Financials | 27.668.000,49 | 33.0 | 34,71 |
| GLE | SOCIETE GENERALE SA | Financials | 27.565.544,18 | 33.0 | 47,47 |
| WKL | WOLTERS KLUWER NV | Industrie | 26.872.998,75 | 32.0 | 155,25 |
| SIKA | SIKA AG | Materialien | 26.270.624,73 | 32.0 | 228,09 |
| GIVN | GIVAUDAN SA | Materialien | 24.799.164,19 | 30.0 | 4.242,81 |
| EOAN | E.ON N | Versorger | 24.320.348,45 | 29.0 | 14,89 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 24.166.027,92 | 29.0 | 36,24 |
| ENGI | ENGIE SA | Versorger | 23.767.872,98 | 29.0 | 17,68 |
| AAL | ANGLO AMERICAN PLC | Materialien | 22.900.598,17 | 28.0 | 25,69 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 22.806.567,04 | 27.0 | 69,76 |
| GLEN | GLENCORE PLC | Materialien | 22.672.432,76 | 27.0 | 3,18 |
| ARGX | ARGENX | Gesundheitsversorgung | 21.923.350,70 | 26.0 | 498,70 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 21.182.924,74 | 25.0 | 4,38 |
| LR | LEGRAND SA | Industrie | 20.585.623,00 | 25.0 | 107,00 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 20.483.644,81 | 25.0 | 1.255,67 |
| ASSA B | ASSA ABLOY B | Industrie | 20.075.016,57 | 24.0 | 28,42 |
| STAN | STANDARD CHARTERED PLC | Financials | 19.825.944,74 | 24.0 | 13,90 |
| CBK | COMMERZBANK AG | Financials | 19.682.680,19 | 24.0 | 25,81 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 19.649.292,87 | 24.0 | 34,93 |
| ENI | ENI | Energie | 19.564.448,81 | 24.0 | 13,27 |
| CABK | CAIXABANK SA | Financials | 19.535.574,14 | 24.0 | 7,37 |
| CAP | CAPGEMINI | IT | 19.311.675,65 | 23.0 | 155,15 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 18.587.672,16 | 22.0 | 884,83 |
| PRU | PRUDENTIAL PLC | Financials | 18.583.263,54 | 22.0 | 10,35 |
| ORA | ORANGE SA | Kommunikation | 17.960.124,06 | 22.0 | 12,38 |
| BMW | BMW AG | Zyklische Konsumgüter | 17.755.382,08 | 21.0 | 81,52 |
| NOKIA | NOKIA | IT | 17.646.139,57 | 21.0 | 4,65 |
| DSY | DASSAULT SYSTEMES | IT | 17.633.878,08 | 21.0 | 34,08 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 17.472.285,60 | 21.0 | 184,80 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 17.397.962,61 | 21.0 | 14,60 |
| ML | MICHELIN | Zyklische Konsumgüter | 17.381.431,80 | 21.0 | 34,20 |
| BAYN | BAYER AG | Gesundheitsversorgung | 17.004.501,24 | 20.0 | 24,06 |
| SAMPO | SAMPO CLASS A | Financials | 17.003.488,37 | 20.0 | 9,23 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 16.682.647,10 | 20.0 | 78,82 |
| AHT | ASHTEAD GROUP PLC | Industrie | 16.557.365,96 | 20.0 | 51,22 |
| HO | THALES SA | Industrie | 16.511.554,00 | 20.0 | 239,00 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 16.488.637,44 | 20.0 | 30,36 |
| DANSKE | DANSKE BANK | Financials | 16.336.847,27 | 20.0 | 33,25 |
| SSE | SSE PLC | Versorger | 16.216.524,02 | 20.0 | 20,12 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 16.178.461,00 | 19.0 | 95,42 |
| ASM | ASM INTERNATIONAL NV | IT | 16.135.178,30 | 19.0 | 484,70 |
| EQT | EQT | Financials | 16.067.173,92 | 19.0 | 27,22 |
| EBS | ERSTE GROUP BANK AG | Financials | 16.021.979,85 | 19.0 | 72,35 |
| RWE | RWE AG | Versorger | 15.957.034,24 | 19.0 | 32,48 |
| ERIC B | ERICSSON B | IT | 15.806.424,49 | 19.0 | 7,60 |
| KNEBV | KONE | Industrie | 15.800.370,88 | 19.0 | 54,46 |
| SAND | SANDVIK | Industrie | 15.632.398,89 | 19.0 | 20,00 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 15.602.427,60 | 19.0 | 26,85 |
| FER | FERROVIAL | Industrie | 15.438.062,10 | 19.0 | 43,35 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 15.235.594,68 | 18.0 | 39,03 |
| SWED A | SWEDBANK | Financials | 15.008.530,79 | 18.0 | 22,99 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 14.989.924,25 | 18.0 | 101,15 |
| NSIS B | NOVOZYMES B | Materialien | 14.800.265,73 | 18.0 | 58,50 |
| VNA | VONOVIA SE | Immobilien | 14.724.282,84 | 18.0 | 29,13 |
| GEBN | GEBERIT AG | Industrie | 14.639.761,45 | 18.0 | 616,21 |
| UCB | UCB SA | Gesundheitsversorgung | 14.434.869,30 | 17.0 | 158,35 |
| HEXA B | HEXAGON CLASS B | IT | 14.246.069,10 | 17.0 | 9,12 |
| ACA | CREDIT AGRICOLE SA | Financials | 14.126.150,00 | 17.0 | 17,00 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 13.943.026,00 | 17.0 | 98,60 |
| DNB | DNB BANK | Financials | 13.891.952,19 | 17.0 | 22,72 |
| EQNR | EQUINOR | Energie | 13.837.479,30 | 17.0 | 21,05 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 13.781.756,87 | 17.0 | 9,36 |
| KBC | KBC GROEP | Financials | 13.246.718,76 | 16.0 | 82,92 |
| AV. | AVIVA PLC | Financials | 13.128.161,53 | 16.0 | 6,85 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 13.068.663,22 | 16.0 | 11,67 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 13.053.340,66 | 16.0 | 45,34 |
| TEF | TELEFONICA SA | Kommunikation | 12.986.037,42 | 16.0 | 4,42 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 12.862.487,33 | 15.0 | 40,33 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 12.779.009,10 | 15.0 | 42,90 |
| DSFIR | DSM FIRMENICH AG | Materialien | 12.717.193,40 | 15.0 | 94,52 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 12.648.742,50 | 15.0 | 327,90 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 12.454.152,60 | 15.0 | 0,82 |
| AENA | AENA SME SA | Industrie | 12.385.026,00 | 15.0 | 226,00 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 12.266.576,01 | 15.0 | 21,97 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 12.057.946,90 | 15.0 | 107,15 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 11.982.804,56 | 14.0 | 2,85 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 11.950.045,94 | 14.0 | 142,04 |
| HNR1 | HANNOVER RUECK | Financials | 11.945.106,00 | 14.0 | 279,00 |
| MRK | MERCK | Gesundheitsversorgung | 11.804.523,45 | 14.0 | 125,15 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 11.490.712,83 | 14.0 | 18,38 |
| PRY | PRYSMIAN | Industrie | 11.422.452,32 | 14.0 | 54,16 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 11.386.001,26 | 14.0 | 32,42 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 11.206.140,50 | 13.0 | 94,30 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 11.144.645,36 | 13.0 | 3,93 |
| STMMI | STMICROELECTRONICS NV | IT | 11.114.724,24 | 13.0 | 22,66 |
| SGE | THE SAGE GROUP PLC | IT | 10.744.949,62 | 13.0 | 15,12 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 10.667.055,28 | 13.0 | 48,79 |
| BAMI | BANCO BPM | Financials | 10.556.323,88 | 13.0 | 10,38 |
| SAB | BANCO DE SABADELL SA | Financials | 10.515.498,63 | 13.0 | 2,68 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 10.356.026,74 | 12.0 | 25,37 |
| SCMN | SWISSCOM AG | Kommunikation | 10.267.084,51 | 12.0 | 567,56 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 10.259.061,17 | 12.0 | 284,10 |
| NN | NN GROUP NV | Financials | 10.202.522,82 | 12.0 | 54,94 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 10.191.651,06 | 12.0 | 119,22 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 10.037.706,27 | 12.0 | 13,85 |
| KER | KERING SA | Zyklische Konsumgüter | 9.951.697,26 | 12.0 | 188,34 |
| SGSN | SGS SA | Industrie | 9.937.298,06 | 12.0 | 89,87 |
| UPM | UPM-KYMMENE | Materialien | 9.826.322,00 | 12.0 | 25,04 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 9.654.660,74 | 12.0 | 85,66 |
| HLMA | HALMA PLC | IT | 9.594.757,97 | 12.0 | 34,86 |
| MONC | MONCLER | Zyklische Konsumgüter | 9.464.669,60 | 11.0 | 57,14 |
| SAAB B | SAAB CLASS B | Industrie | 9.448.475,79 | 11.0 | 39,83 |
| EPI A | EPIROC CLASS A | Industrie | 9.414.896,49 | 11.0 | 20,45 |
| A5G | AIB GROUP PLC | Financials | 9.403.156,48 | 11.0 | 6,56 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 9.394.927,48 | 11.0 | 313,44 |
| INF | INFORMA PLC | Kommunikation | 9.303.928,54 | 11.0 | 9,48 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 9.290.419,12 | 11.0 | 13.122,10 |
| REP | REPSOL SA | Energie | 9.265.218,00 | 11.0 | 11,63 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 9.180.996,73 | 11.0 | 62,58 |
| KRX | KINGSPAN GROUP PLC | Industrie | 9.168.649,80 | 11.0 | 80,70 |
| SY1 | SYMRISE AG | Materialien | 9.100.106,40 | 11.0 | 101,20 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 9.057.950,00 | 11.0 | 8,43 |
| GBP | GBP CASH | Cash und/oder Derivate | 9.001.344,27 | 11.0 | 118,81 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 8.950.405,89 | 11.0 | 22,17 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 8.928.166,29 | 11.0 | 149,07 |
| BT.A | BT GROUP PLC | Kommunikation | 8.898.880,99 | 11.0 | 1,94 |
| KOG | KONGSBERG GRUPPEN | Industrie | 8.695.533,16 | 10.0 | 136,61 |
| GMAB | GENMAB | Gesundheitsversorgung | 8.657.374,04 | 10.0 | 176,95 |
| MT | ARCELORMITTAL SA | Materialien | 8.618.093,00 | 10.0 | 27,94 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 8.553.590,20 | 10.0 | 70,58 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 8.538.989,00 | 10.0 | 122,82 |
| ENX | EURONEXT NV | Financials | 8.494.413,40 | 10.0 | 145,40 |
| FGR | EIFFAGE SA | Industrie | 8.335.452,50 | 10.0 | 121,25 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 8.263.827,38 | 10.0 | 77,03 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 8.177.295,80 | 10.0 | 121,90 |
| FBK | FINECOBANK BANCA FINECO | Financials | 7.926.045,16 | 10.0 | 18,26 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 7.926.257,35 | 10.0 | 197,52 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 7.917.922,59 | 10.0 | 12,84 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 7.884.446,00 | 9.0 | 11,50 |
| ALFA | ALFA LAVAL | Industrie | 7.772.544,41 | 9.0 | 37,95 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 7.734.170,40 | 9.0 | 56,10 |
| ABN | ABN AMRO BANK NV | Financials | 7.672.856,40 | 9.0 | 19,80 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 7.633.203,47 | 9.0 | 20,77 |
| SRG | SNAM | Versorger | 7.595.230,65 | 9.0 | 5,00 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 7.570.858,68 | 9.0 | 50,82 |
| ADM | ADMIRAL GROUP PLC | Financials | 7.496.931,39 | 9.0 | 39,09 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 7.352.983,31 | 9.0 | 121,19 |
| BNZL | BUNZL | Industrie | 7.334.959,12 | 9.0 | 30,15 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 7.282.235,81 | 9.0 | 60,36 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 7.280.285,69 | 9.0 | 47,89 |
| AC | ACCOR SA | Zyklische Konsumgüter | 7.200.782,30 | 9.0 | 46,81 |
| EN | BOUYGUES SA | Industrie | 7.139.286,00 | 9.0 | 37,40 |
| AKZA | AKZO NOBEL NV | Materialien | 7.112.887,56 | 9.0 | 59,24 |
| PKN | ORLEN SA | Energie | 7.108.478,19 | 9.0 | 17,08 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 7.075.633,53 | 9.0 | 4,14 |
| AGS | AGEAS SA | Financials | 7.033.338,00 | 8.0 | 55,90 |
| SGRO | SEGRO REIT PLC | Immobilien | 6.932.855,73 | 8.0 | 7,91 |
| ITRK | INTERTEK GROUP PLC | Industrie | 6.920.645,30 | 8.0 | 57,77 |
| G1A | GEA GROUP AG | Industrie | 6.909.408,80 | 8.0 | 58,60 |
| BVI | BUREAU VERITAS SA | Industrie | 6.871.388,16 | 8.0 | 29,12 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 6.797.000,00 | 8.0 | 100,00 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 6.742.637,86 | 8.0 | 3,70 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 6.713.700,00 | 8.0 | 115,00 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 6.704.156,02 | 8.0 | 3,35 |
| CNA | CENTRICA PLC | Versorger | 6.703.183,43 | 8.0 | 1,76 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 6.696.870,13 | 8.0 | 44,58 |
| VACN | VAT GROUP AG | Industrie | 6.682.009,45 | 8.0 | 342,67 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 6.558.061,82 | 8.0 | 12,87 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 6.554.371,41 | 8.0 | 13,85 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 6.473.175,05 | 8.0 | 107,00 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 6.407.462,01 | 8.0 | 10,10 |
| WISE | WISE PLC CLASS A | Financials | 6.403.723,59 | 8.0 | 12,34 |
| PST | POSTE ITALIANE | Financials | 6.235.798,86 | 8.0 | 18,27 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 6.214.082,94 | 7.0 | 38,27 |
| PZU | PZU SA | Financials | 6.206.770,85 | 7.0 | 14,67 |
| BALN | BALOISE HOLDING AG | Financials | 6.203.526,09 | 7.0 | 200,89 |
| ADDT B | ADDTECH CLASS B | Industrie | 6.179.105,41 | 7.0 | 32,58 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 6.155.095,99 | 7.0 | 4,11 |
| AGN | AEGON LTD | Financials | 6.130.524,40 | 7.0 | 6,10 |
| ELE | ENDESA SA | Versorger | 6.102.392,86 | 7.0 | 25,31 |
| WRT1V | WARTSILA | Industrie | 6.096.523,68 | 7.0 | 17,68 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 6.039.758,55 | 7.0 | 70,35 |
| TEL | TELENOR | Kommunikation | 6.017.619,79 | 7.0 | 13,01 |
| EXO | EXOR NV | Financials | 5.999.665,30 | 7.0 | 88,15 |
| LIFCO B | LIFCO CLASS B | Industrie | 5.994.207,17 | 7.0 | 36,75 |
| SVT | SEVERN TRENT PLC | Versorger | 5.988.019,61 | 7.0 | 31,30 |
| ANTO | ANTOFAGASTA PLC | Materialien | 5.952.598,87 | 7.0 | 21,78 |
| SMIN | SMITHS GROUP PLC | Industrie | 5.912.345,05 | 7.0 | 23,88 |
| BG | BAWAG GROUP AG | Financials | 5.912.713,60 | 7.0 | 101,60 |
| BOL | BOLIDEN | Materialien | 5.886.600,11 | 7.0 | 28,75 |
| BEAN | BELIMO N AG | Industrie | 5.873.189,09 | 7.0 | 813,46 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 5.842.082,40 | 7.0 | 75,12 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 5.820.122,29 | 7.0 | 24,61 |
| G24 | SCOUT24 N | Kommunikation | 5.768.432,20 | 7.0 | 108,10 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 5.762.988,66 | 7.0 | 13,83 |
| BPE | BPER BANCA | Financials | 5.754.522,46 | 7.0 | 7,85 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 5.732.960,75 | 7.0 | 5,47 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 5.715.156,00 | 7.0 | 74,30 |
| BNR | BRENNTAG | Industrie | 5.692.556,32 | 7.0 | 62,26 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 5.581.286,80 | 7.0 | 31,60 |
| ASRNL | ASR NEDERLAND NV | Financials | 5.561.986,50 | 7.0 | 56,70 |
| ALO | ALSTOM SA | Industrie | 5.534.978,67 | 7.0 | 22,41 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.517.161,56 | 7.0 | 32,92 |
| WPP | WPP PLC | Kommunikation | 5.494.851,32 | 7.0 | 7,19 |
| SKA B | SKANSKA B | Industrie | 5.485.913,02 | 7.0 | 21,30 |
| PEO | BANK PEKAO SA | Financials | 5.422.984,84 | 7.0 | 42,12 |
| IMCD | IMCD NV | Industrie | 5.361.350,25 | 6.0 | 124,35 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 5.355.728,19 | 6.0 | 1.693,78 |
| TELIA | TELIA COMPANY | Kommunikation | 5.341.785,41 | 6.0 | 3,23 |
| TREL B | TRELLEBORG B | Industrie | 5.332.227,26 | 6.0 | 33,54 |
| WEIR | WEIR GROUP PLC | Industrie | 5.313.612,67 | 6.0 | 28,59 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 5.303.794,93 | 6.0 | 16,28 |
| BKT | BANKINTER SA | Financials | 5.273.632,20 | 6.0 | 11,10 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 5.240.500,58 | 6.0 | 56,14 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 5.236.080,56 | 6.0 | 9,36 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 5.225.391,99 | 6.0 | 7,99 |
| NEM | NEMETSCHEK | IT | 5.224.528,00 | 6.0 | 122,00 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 5.202.527,70 | 6.0 | 5,73 |
| ICG | INTERMEDIATE CAPITAL GROUP PLC | Financials | 5.201.014,38 | 6.0 | 24,48 |
| TEL2 B | TELE2 B | Kommunikation | 5.201.031,86 | 6.0 | 12,71 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 5.188.067,04 | 6.0 | 13,25 |
| EDEN | EDENRED | Financials | 5.115.360,69 | 6.0 | 28,23 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 5.093.679,78 | 6.0 | 152,45 |
| TRYG | TRYG | Financials | 5.075.624,68 | 6.0 | 21,66 |
| FORTUM | FORTUM | Versorger | 5.040.721,00 | 6.0 | 14,88 |
| HELN | HELVETIA HOLDING AG | Financials | 4.970.884,81 | 6.0 | 196,62 |
| RMV | RIGHTMOVE PLC | Kommunikation | 4.903.955,99 | 6.0 | 8,55 |
| SKF B | SKF B | Industrie | 4.869.982,63 | 6.0 | 19,30 |
| STJ | ST JAMESS PLACE PLC | Financials | 4.868.736,00 | 6.0 | 12,64 |
| INDT | INDUTRADE | Industrie | 4.857.621,97 | 6.0 | 25,24 |
| SECU B | SECURITAS B | Industrie | 4.838.888,22 | 6.0 | 13,07 |
| OMV | OMV AG | Energie | 4.836.961,60 | 6.0 | 47,20 |
| METSO | METSO CORPORATION | Industrie | 4.811.491,95 | 6.0 | 10,43 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.802.066,13 | 6.0 | 3,60 |
| EVD | CTS EVENTIM AG | Kommunikation | 4.770.835,70 | 6.0 | 109,30 |
| NHY | NORSK HYDRO | Materialien | 4.733.125,76 | 6.0 | 4,99 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 4.725.193,57 | 6.0 | 12,00 |
| ELISA | ELISA | Kommunikation | 4.715.194,68 | 6.0 | 44,94 |
| SPIE | SPIE SA | Industrie | 4.685.944,12 | 6.0 | 43,46 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 4.685.962,23 | 6.0 | 27,88 |
| UNI | UNIPOL GRUPPO FINANZIARIO | Financials | 4.674.854,66 | 6.0 | 16,80 |
| BEZ | BEAZLEY PLC | Financials | 4.663.039,62 | 6.0 | 10,37 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 4.654.069,20 | 6.0 | 22,28 |
| DPLM | DIPLOMA PLC | Industrie | 4.637.245,46 | 6.0 | 49,83 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 4.606.718,13 | 6.0 | 14,31 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 4.528.869,79 | 5.0 | 129,54 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 4.510.484,90 | 5.0 | 184,04 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 4.479.085,57 | 5.0 | 4,24 |
| AKRBP | AKER BP | Energie | 4.450.454,68 | 5.0 | 20,40 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 4.408.692,90 | 5.0 | 71,30 |
| MNG | M&G PLC | Financials | 4.399.294,80 | 5.0 | 2,58 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 4.393.657,29 | 5.0 | 27,39 |
| DCC | DCC PLC | Industrie | 4.392.568,70 | 5.0 | 60,24 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 4.375.275,79 | 5.0 | 7,14 |
| TEN | TENARIS SA | Energie | 4.357.108,79 | 5.0 | 15,59 |
| IMI | IMI PLC | Industrie | 4.334.770,73 | 5.0 | 22,49 |
| TLX | TALANX AG | Financials | 4.312.468,20 | 5.0 | 103,70 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 4.269.077,63 | 5.0 | 33,72 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 4.252.710,90 | 5.0 | 203,10 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 4.244.317,30 | 5.0 | 54,55 |
| KBX | KNORR BREMSE AG | Industrie | 4.216.227,95 | 5.0 | 87,65 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 4.205.652,90 | 5.0 | 51,65 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 4.196.648,00 | 5.0 | 232,00 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 4.176.761,13 | 5.0 | 3,21 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 4.174.564,80 | 5.0 | 117,60 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 4.139.180,34 | 5.0 | 20,18 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 4.116.465,30 | 5.0 | 37,30 |
| LEG | LEG IMMOBILIEN N | Immobilien | 3.995.737,05 | 5.0 | 75,05 |
| STERV | STORA ENSO CLASS R | Materialien | 3.956.332,85 | 5.0 | 9,00 |
| TEP | TELEPERFORMANCE | Industrie | 3.928.890,22 | 5.0 | 97,18 |
| RED | REDEIA CORPORACION SA | Versorger | 3.922.836,33 | 5.0 | 17,57 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 3.913.371,98 | 5.0 | 7,09 |
| MNDI | MONDI PLC | Materialien | 3.911.490,22 | 5.0 | 14,07 |
| RXL | REXEL SA | Industrie | 3.899.791,44 | 5.0 | 25,86 |
| SPX | SPIRAX GROUP PLC | Industrie | 3.894.218,17 | 5.0 | 76,46 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 3.852.688,39 | 5.0 | 9,74 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 3.842.345,34 | 5.0 | 32,92 |
| SIGN | SIG GROUP N AG | Materialien | 3.834.485,20 | 5.0 | 17,95 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 3.833.278,05 | 5.0 | 14,23 |
| AM | DASSAULT AVIATION SA | Industrie | 3.814.955,00 | 5.0 | 299,80 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 3.804.563,22 | 5.0 | 0,60 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 3.797.754,14 | 5.0 | 3,11 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | 3.785.374,04 | 5.0 | 479,22 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 3.783.579,30 | 5.0 | 8,56 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 3.775.245,54 | 5.0 | 47,82 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 3.739.623,24 | 5.0 | 15,97 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 3.737.665,00 | 4.0 | 149,00 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 3.717.344,15 | 4.0 | 47,15 |
| GF | GEORG FISCHER AG | Industrie | 3.716.237,84 | 4.0 | 68,92 |
| ORSTED | ORSTED | Versorger | 3.696.737,99 | 4.0 | 34,85 |
| GET | GETLINK | Industrie | 3.680.241,11 | 4.0 | 16,87 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 3.668.661,37 | 4.0 | 49,74 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 3.642.672,69 | 4.0 | 12,72 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 3.623.088,62 | 4.0 | 8,16 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 3.613.248,87 | 4.0 | 1,39 |
| SYENS | SYENSQO NV | Materialien | 3.574.618,30 | 4.0 | 67,10 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 3.568.518,92 | 4.0 | 4,73 |
| HSX | HISCOX LTD | Financials | 3.546.838,20 | 4.0 | 13,66 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 3.505.716,45 | 4.0 | 37,62 |
| SW | SODEXO SA | Zyklische Konsumgüter | 3.499.261,75 | 4.0 | 56,75 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 3.483.515,42 | 4.0 | 19,69 |
| GALE | GALENICA AG | Gesundheitsversorgung | 3.453.219,68 | 4.0 | 90,68 |
| DLG | DIRECT LINE INSURANCE PLC | Financials | 3.442.201,56 | 4.0 | 3,41 |
| STB | STOREBRAND | Financials | 3.441.457,06 | 4.0 | 11,09 |
| TKA | THYSSENKRUPP AG | Materialien | 3.407.615,55 | 4.0 | 9,59 |
| AMUN | AMUNDI SA | Financials | 3.373.948,20 | 4.0 | 74,20 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 3.358.964,40 | 4.0 | 224,20 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 3.334.470,50 | 4.0 | 120,82 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | 3.324.418,36 | 4.0 | 175,48 |
| ACLN | ACCELLERON N AG | Industrie | 3.321.120,98 | 4.0 | 50,91 |
| LPP | LPP SA | Zyklische Konsumgüter | 3.313.888,57 | 4.0 | 3.831,08 |
| CAST | CASTELLUM | Immobilien | 3.285.486,09 | 4.0 | 10,39 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 3.282.840,92 | 4.0 | 226,17 |
| VER | VERBUND AG | Versorger | 3.240.610,20 | 4.0 | 65,85 |
| YAR | YARA INTERNATIONAL | Materialien | 3.215.618,66 | 4.0 | 29,77 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 3.198.518,57 | 4.0 | 2,26 |
| SAVE | NORDNET | Financials | 3.193.724,49 | 4.0 | 24,63 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 3.189.335,04 | 4.0 | 642,24 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 3.182.381,78 | 4.0 | 16,58 |
| KCR | KONECRANES | Industrie | 3.177.555,00 | 4.0 | 63,75 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 3.160.766,50 | 4.0 | 156,51 |
| ADEN | ADECCO GROUP AG | Industrie | 3.159.082,01 | 4.0 | 26,12 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 3.154.878,58 | 4.0 | 28,38 |
| VALMT | VALMET | Industrie | 3.148.612,88 | 4.0 | 28,63 |
| SCR | SCOR | Financials | 3.148.337,50 | 4.0 | 27,50 |
| AKE | ARKEMA SA | Materialien | 3.146.995,80 | 4.0 | 70,20 |
| SAGA B | SAGAX CLASS B | Immobilien | 3.139.366,33 | 4.0 | 19,30 |
| GFC | GECINA SA | Immobilien | 3.106.952,10 | 4.0 | 90,30 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 3.105.705,97 | 4.0 | 21,34 |
| FNOX | FORTNOX | IT | 3.091.446,12 | 4.0 | 7,97 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 3.086.198,82 | 4.0 | 30,56 |
| AAK | AAK | Nichtzyklische Konsumgüter | 3.082.800,78 | 4.0 | 22,67 |
| TE | TECHNIP ENERGIES NV | Energie | 3.050.470,10 | 4.0 | 31,58 |
| NESTE | NESTE | Energie | 3.036.069,15 | 4.0 | 9,55 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | IT | 3.029.050,39 | 4.0 | 21,95 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 3.028.432,05 | 4.0 | 6,11 |
| AZA | AVANZA BANK HOLDING | Financials | 3.025.226,37 | 4.0 | 31,67 |
| BZU | BUZZI | Materialien | 3.021.739,52 | 4.0 | 48,32 |
| BPSO | BANCA POPOLARE DI SONDRIO | Financials | 3.011.206,48 | 4.0 | 11,87 |
| TEMN | TEMENOS AG | IT | 2.972.753,13 | 4.0 | 65,77 |
| BOL | BOLLORE | Kommunikation | 2.965.147,90 | 4.0 | 5,55 |
| SOF | SOFINA SA | Financials | 2.957.220,00 | 4.0 | 252,00 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 2.951.443,81 | 4.0 | 103,27 |
| ANDR | ANDRITZ AG | Industrie | 2.928.240,00 | 4.0 | 63,00 |
| RAND | RANDSTAD HOLDING | Industrie | 2.900.849,70 | 3.0 | 38,15 |
| ELIS | ELIS SA | Industrie | 2.898.039,60 | 3.0 | 22,80 |
| TIT | TELECOM ITALIA | Kommunikation | 2.876.832,47 | 3.0 | 0,36 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.874.445,20 | 3.0 | 104,40 |
| SDR | SCHRODERS PLC | Financials | 2.859.588,34 | 3.0 | 4,13 |
| GETI B | GETINGE B | Gesundheitsversorgung | 2.849.330,99 | 3.0 | 17,86 |
| FNTN | FREENET AG | Kommunikation | 2.841.126,96 | 3.0 | 36,12 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.820.794,04 | 3.0 | 10,44 |
| HAG | HENSOLDT AG | Industrie | 2.807.090,00 | 3.0 | 65,00 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 2.795.973,00 | 3.0 | 10,20 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.790.380,04 | 3.0 | 32,28 |
| CDR | CD PROJEKT SA | Kommunikation | 2.786.003,46 | 3.0 | 57,73 |
| REY | REPLY | IT | 2.782.743,20 | 3.0 | 157,60 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.779.080,74 | 3.0 | 40,75 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 2.744.547,78 | 3.0 | 3,88 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 2.704.680,30 | 3.0 | 180,30 |
| A2A | A2A | Versorger | 2.697.556,62 | 3.0 | 2,23 |
| TKWY | JUST EAT TAKEAWAY.COM NV | Zyklische Konsumgüter | 2.698.159,30 | 3.0 | 19,30 |
| IG | ITALGAS | Versorger | 2.675.620,98 | 3.0 | 7,11 |
| SUBC | SUBSEA SA | Energie | 2.667.248,38 | 3.0 | 14,67 |
| NEX | NEXANS SA | Industrie | 2.661.310,40 | 3.0 | 101,60 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 2.650.644,23 | 3.0 | 1,68 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.643.774,57 | 3.0 | 6,57 |
| SB1NO | SPAREBANK SR-NORGE | Financials | 2.641.372,44 | 3.0 | 15,25 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 2.632.033,20 | 3.0 | 32,06 |
| ELI | ELIA GROUP SA | Versorger | 2.625.495,50 | 3.0 | 90,50 |
| RAA | RATIONAL AG | Industrie | 2.622.456,00 | 3.0 | 769,50 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 2.619.635,47 | 3.0 | 57,09 |
| UTG | UNITE GROUP PLC | Immobilien | 2.619.131,41 | 3.0 | 9,77 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 2.592.865,32 | 3.0 | 23,23 |
| BKW | BKW N AG | Versorger | 2.590.778,74 | 3.0 | 170,27 |
| SSAB B | SSAB CLASS B | Materialien | 2.587.319,17 | 3.0 | 5,54 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.581.084,86 | 3.0 | 6,01 |
| ITV | ITV PLC | Kommunikation | 2.578.993,35 | 3.0 | 0,92 |
| HER | HERA | Versorger | 2.561.582,58 | 3.0 | 4,08 |
| ARCAD | ARCADIS NV | Industrie | 2.559.480,32 | 3.0 | 46,18 |
| NKT | NKT | Industrie | 2.556.893,98 | 3.0 | 69,04 |
| HUH1V | HUHTAMAKI | Materialien | 2.551.280,16 | 3.0 | 34,32 |
| SWEC B | SWECO CLASS B | Industrie | 2.538.682,84 | 3.0 | 15,71 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 2.533.283,16 | 3.0 | 24,67 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 2.530.964,66 | 3.0 | 20,86 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 2.530.137,31 | 3.0 | 9,47 |
| INPST | INPOST SA | Industrie | 2.524.495,68 | 3.0 | 16,02 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.523.068,60 | 3.0 | 22,10 |
| WIE | WIENERBERGER AG | Materialien | 2.514.783,24 | 3.0 | 33,48 |
| ABDN | ABERDEEN GROUP PLC | Financials | 2.482.060,33 | 3.0 | 1,91 |
| RF | EURAZEO | Financials | 2.479.657,80 | 3.0 | 68,70 |
| JYSK | JYSKE BANK | Financials | 2.468.247,02 | 3.0 | 79,83 |
| BBY | BALFOUR BEATTY PLC | Industrie | 2.454.885,94 | 3.0 | 5,71 |
| NTGY | NATURGY ENERGY SA | Versorger | 2.442.514,80 | 3.0 | 25,40 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 2.428.306,48 | 3.0 | 7,52 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 2.417.922,15 | 3.0 | 194,16 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 2.415.454,90 | 3.0 | 106,30 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 2.396.545,13 | 3.0 | 8,15 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.392.500,00 | 3.0 | 8.700,00 |
| BC8 | BECHTLE AG | IT | 2.386.135,08 | 3.0 | 38,04 |
| BGN | BANCA GENERALI | Financials | 2.386.324,60 | 3.0 | 56,65 |
| HOLM B | HOLMEN CLASS B | Materialien | 2.363.493,43 | 3.0 | 37,93 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.344.834,79 | 3.0 | 34,40 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.341.648,28 | 3.0 | 25,88 |
| USD | USD CASH | Cash und/oder Derivate | 2.338.873,17 | 3.0 | 89,99 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 2.334.300,11 | 3.0 | 47,85 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 2.322.597,23 | 3.0 | 42,33 |
| INVP | INVESTEC PLC | Financials | 2.321.518,95 | 3.0 | 5,80 |
| ANA | ACCIONA SA | Versorger | 2.288.836,80 | 3.0 | 127,20 |
| AED | AEDIFICA NV | Immobilien | 2.282.188,80 | 3.0 | 65,55 |
| BMED | BANCA MEDIOLANUM | Financials | 2.281.169,86 | 3.0 | 14,29 |
| SYDB | SYDBANK | Financials | 2.280.380,31 | 3.0 | 56,87 |
| SUNN | SUNRISE N CLASS A AG | Kommunikation | 2.265.522,11 | 3.0 | 48,03 |
| ENG | ENAGAS SA | Versorger | 2.230.142,10 | 3.0 | 13,11 |
| SPM | SAIPEM | Energie | 2.227.849,83 | 3.0 | 2,23 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 2.216.939,28 | 3.0 | 59,17 |
| IP | INTERPUMP GROUP | Industrie | 2.208.111,84 | 3.0 | 34,42 |
| NEXI | NEXI | Financials | 2.205.880,10 | 3.0 | 5,54 |
| MAP | MAPFRE SA | Financials | 2.203.969,42 | 3.0 | 3,29 |
| ISS | ISS A S | Industrie | 2.198.191,98 | 3.0 | 21,86 |
| COFB | COFINIMMO REIT SA | Immobilien | 2.194.940,60 | 3.0 | 75,80 |
| SDF | K S N AG | Materialien | 2.176.574,88 | 3.0 | 15,28 |
| AALB | AALBERTS NV | Industrie | 2.174.232,56 | 3.0 | 30,92 |
| RS1 | RS GROUP PLC | Industrie | 2.167.038,71 | 3.0 | 6,72 |
| IVG | IVECO GROUP NV | Industrie | 2.166.433,85 | 3.0 | 15,61 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 2.165.171,96 | 3.0 | 22,12 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 2.150.211,84 | 3.0 | 839,60 |
| IDS | INTERNATIONAL DISTRIBUTION SERVICE | Industrie | 2.147.067,11 | 3.0 | 4,27 |
| VZN | VZ HOLDING AG | Financials | 2.140.755,63 | 3.0 | 190,32 |
| CMBN | CEMBRA MONEY BANK AG | Financials | 2.134.240,48 | 3.0 | 106,10 |
| ROR | ROTORK PLC | Industrie | 2.129.188,49 | 3.0 | 3,69 |
| AZE | AZELIS GROUP NV | Industrie | 2.095.394,18 | 3.0 | 14,74 |
| ALK B | ALK-ABELLO CLASS B | Gesundheitsversorgung | 2.094.746,45 | 3.0 | 22,03 |
| AZM | AZIMUT HOLDING | Financials | 2.088.711,60 | 3.0 | 26,80 |
| PLUS | PLUS500 LTD | Financials | 2.066.223,61 | 2.0 | 38,71 |
| AMBU B | AMBU CLASS B | Gesundheitsversorgung | 2.057.373,44 | 2.0 | 13,87 |
| HOT | HOCHTIEF AG | Industrie | 2.052.849,00 | 2.0 | 159,00 |
| FPE3 | FUCHS PREF | Materialien | 2.052.939,10 | 2.0 | 44,78 |
| TOM | TOMRA SYSTEMS | Industrie | 2.050.368,98 | 2.0 | 12,81 |
| MYCR | MYCRONIC | IT | 2.013.789,45 | 2.0 | 37,53 |
| VOE | VOESTALPINE AG | Materialien | 1.995.809,28 | 2.0 | 24,16 |
| SOP | SOPRA STERIA GROUP | IT | 1.993.421,70 | 2.0 | 192,10 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.991.122,56 | 2.0 | 8,68 |
| LIGHT | SIGNIFY NV | Industrie | 1.985.786,22 | 2.0 | 20,46 |
| VK | VALLOUREC SA | Energie | 1.980.755,32 | 2.0 | 17,24 |
| SUN | SULZER AG | Industrie | 1.974.945,70 | 2.0 | 158,75 |
| DRX | DRAX GROUP PLC | Versorger | 1.973.403,53 | 2.0 | 7,25 |
| KGX | KION GROUP AG | Industrie | 1.968.130,46 | 2.0 | 41,78 |
| RBREW | ROYAL UNIBREW | Nichtzyklische Konsumgüter | 1.962.226,58 | 2.0 | 70,51 |
| SXS | SPECTRIS PLC | IT | 1.960.942,52 | 2.0 | 26,04 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 1.959.847,36 | 2.0 | 16,00 |
| BCVN | BC VAUD N | Financials | 1.931.586,30 | 2.0 | 101,08 |
| RUI | RUBIS | Versorger | 1.928.269,22 | 2.0 | 29,86 |
| MANTA | MANDATUM | Financials | 1.922.750,46 | 2.0 | 5,90 |
| SCT | SOFTCAT PLC | IT | 1.921.126,18 | 2.0 | 21,28 |
| LXS | LANXESS AG | Materialien | 1.918.896,00 | 2.0 | 28,00 |
| COV | COVIVIO SA | Immobilien | 1.917.611,12 | 2.0 | 49,04 |
| AMP | AMPLIFON | Gesundheitsversorgung | 1.910.699,95 | 2.0 | 19,29 |
| QQ. | QINETIQ GROUP PLC | Industrie | 1.910.823,23 | 2.0 | 4,89 |
| THULE | THULE GROUP | Zyklische Konsumgüter | 1.905.665,65 | 2.0 | 23,68 |
| SK | SEB SA | Zyklische Konsumgüter | 1.903.552,50 | 2.0 | 88,25 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.898.579,70 | 2.0 | 1,05 |
| HEM | HEMNET GROUP | Kommunikation | 1.871.620,98 | 2.0 | 30,44 |
| EMG | MAN GROUP PLC | Financials | 1.865.701,07 | 2.0 | 2,09 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.862.907,20 | 2.0 | 123,20 |
| TCAP | TP ICAP GROUP PLC | Financials | 1.852.099,94 | 2.0 | 3,20 |
| TBCG | TBC BANK GROUP PLC | Financials | 1.839.445,44 | 2.0 | 53,94 |
| VID | VIDRALA SA | Materialien | 1.828.340,80 | 2.0 | 97,60 |
| PUM | PUMA | Zyklische Konsumgüter | 1.827.505,53 | 2.0 | 24,03 |
| SBMO | SBM OFFSHORE NV | Energie | 1.827.821,64 | 2.0 | 18,66 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 1.824.450,53 | 2.0 | 6,82 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 1.799.843,07 | 2.0 | 1,66 |
| PNN | PENNON GROUP PLC | Versorger | 1.787.290,05 | 2.0 | 5,81 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 1.771.765,52 | 2.0 | 14,36 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 1.769.279,95 | 2.0 | 11,88 |
| TECN | TECAN GROUP AG | Gesundheitsversorgung | 1.768.044,30 | 2.0 | 183,92 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | 1.762.256,32 | 2.0 | 24,33 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.750.411,50 | 2.0 | 113,70 |
| CLN | CLARIANT AG | Materialien | 1.750.676,96 | 2.0 | 9,93 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 1.746.246,15 | 2.0 | 17,94 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 1.738.611,70 | 2.0 | 22,10 |
| BUCN | BUCHER INDUSTRIES AG | Industrie | 1.731.968,02 | 2.0 | 412,87 |
| LOOMIS | LOOMIS CLASS B | Industrie | 1.711.816,30 | 2.0 | 33,48 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 1.693.665,60 | 2.0 | 3,47 |
| SRP | SERCO GROUP PLC | Industrie | 1.688.483,54 | 2.0 | 2,05 |
| VAR | VAR ENERGI | Energie | 1.686.328,49 | 2.0 | 2,55 |
| EZJ | EASYJET PLC | Industrie | 1.685.840,58 | 2.0 | 6,32 |
| GFTU | GRAFTON GROUP PLC | Industrie | 1.677.503,70 | 2.0 | 11,49 |
| DIA | DIASORIN | Gesundheitsversorgung | 1.671.072,70 | 2.0 | 96,70 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 1.664.372,00 | 2.0 | 63,20 |
| KEMIRA | KEMIRA | Materialien | 1.658.407,76 | 2.0 | 19,28 |
| FLS | FLSMIDTH AND CO CLASS B | Industrie | 1.655.182,78 | 2.0 | 45,15 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 1.653.347,65 | 2.0 | 7,42 |
| NDA | AURUBIS AG | Materialien | 1.643.686,65 | 2.0 | 79,05 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 1.643.752,63 | 2.0 | 17,03 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 1.634.070,10 | 2.0 | 23,68 |
| CCC | COMPUTACENTER PLC | IT | 1.631.308,12 | 2.0 | 30,42 |
| MF | WENDEL | Financials | 1.628.403,75 | 2.0 | 89,35 |
| ATE | ALTEN SA | IT | 1.622.829,60 | 2.0 | 75,60 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 1.620.164,95 | 2.0 | 8,96 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.607.403,68 | 2.0 | 8,39 |
| DKSH | DKSH HOLDING AG | Industrie | 1.607.938,62 | 2.0 | 67,96 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.604.766,10 | 2.0 | 8,63 |
| VRLA | VERALLIA SA | Materialien | 1.578.471,26 | 2.0 | 29,42 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 1.578.627,60 | 2.0 | 11,80 |
| FRO | FRONTLINE | Energie | 1.570.618,99 | 2.0 | 15,82 |
| RDC | REDCARE PHARMACY NV | Nichtzyklische Konsumgüter | 1.537.962,80 | 2.0 | 127,60 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 1.533.625,00 | 2.0 | 62,50 |
| SFSN | SFS GROUP AG | Industrie | 1.532.131,83 | 2.0 | 122,47 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 1.520.288,64 | 2.0 | 37,44 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 1.501.773,76 | 2.0 | 4,33 |
| FR | VALEO | Zyklische Konsumgüter | 1.496.932,87 | 2.0 | 9,60 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.480.003,33 | 2.0 | 9,18 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 1.459.673,60 | 2.0 | 492,80 |
| BAKKA | BAKKAFROST | Nichtzyklische Konsumgüter | 1.423.707,89 | 2.0 | 43,09 |
| HPOL B | HEXPOL CLASS B | Materialien | 1.415.196,48 | 2.0 | 8,21 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 1.413.069,50 | 2.0 | 5,25 |
| GXI | GERRESHEIMER AG | Gesundheitsversorgung | 1.383.715,00 | 2.0 | 62,05 |
| COTN | COMET HOLDING AG | IT | 1.379.392,32 | 2.0 | 253,05 |
| GN | GN STORE NORD | Zyklische Konsumgüter | 1.329.212,95 | 2.0 | 13,02 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 1.329.787,00 | 2.0 | 3,13 |
| EMBRAC B | EMBRACER GROUP CLASS B | Kommunikation | 1.294.178,48 | 2.0 | 11,71 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 1.291.229,66 | 2.0 | 7,61 |
| HUSQ B | HUSQVARNA | Industrie | 1.278.503,75 | 2.0 | 4,59 |
| TIETO | TIETO | IT | 1.270.652,50 | 2.0 | 16,25 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 1.269.425,04 | 2.0 | 45,46 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 1.265.772,02 | 2.0 | 22,33 |
| BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 1.239.189,50 | 1.0 | 55,96 |
| KINV B | KINNEVIK CLASS B | Financials | 1.208.099,17 | 1.0 | 7,47 |
| EKTA B | ELEKTA B | Gesundheitsversorgung | 1.157.896,71 | 1.0 | 4,74 |
| PLN | PLN CASH | Cash und/oder Derivate | 1.110.142,79 | 1.0 | 23,56 |
| IFCN | INFICON HOLDING AG | IT | 1.092.401,97 | 1.0 | 104,34 |
| ELUX B | ELECTROLUX CLASS B | Zyklische Konsumgüter | 1.091.299,02 | 1.0 | 6,13 |
| PTEC | PLAYTECH PLC | Zyklische Konsumgüter | 879.209,39 | 1.0 | 4,13 |
| FUR | FUGRO NV CLASS C | Industrie | 831.138,00 | 1.0 | 11,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 638.593,42 | 1.0 | 13,41 |
| CHF | CHF CASH | Cash und/oder Derivate | 609.084,21 | 1.0 | 106,68 |
| nan | KONINKLIJKE PHILIPS NV CASH ACCRU | Gesundheitsversorgung | 237.291,52 | 0.0 | 0,42 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -7,00 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 1,41 | 0.0 | 1,00 |
| nan | ESSILORLUXOTTICA SA COUPON | Gesundheitsversorgung | 2,24 | 0.0 | 0,00 |
| SXOM5 | STOXX EUROPE 600 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 542,20 |
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