Below, a list of constituents for EXIE (iShares STOXX Europe 600 UCITS ETF (DE)) is shown. In total, EXIE consists of 630 securities.
Note: The data shown here is as of date Juni 22, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| ASML | ASML HOLDING NV | IT | 501.368.454 | 487.0 | 1.657,80 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 220.700.120 | 214.0 | 16,51 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 189.556.685 | 184.0 | 127,69 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 188.994.455 | 183.0 | 345,19 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 184.196.725 | 179.0 | 152,66 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 170.873.600 | 166.0 | 85,03 |
| SIE | SIEMENS N AG | Industrie | 157.427.672 | 153.0 | 274,50 |
| SHELL | SHELL PLC | Energie | 150.845.565 | 146.0 | 34,53 |
| SAN | BANCO SANTANDER | Finanzwesen | 135.434.063 | 131.0 | 11,80 |
| SU | SCHNEIDER ELECTRIC | Industrie | 130.062.998 | 126.0 | 289,25 |
| TTE | TOTALENERGIES | Energie | 125.916.851 | 122.0 | 71,07 |
| ALV | ALLIANZ | Finanzwesen | 118.419.501 | 115.0 | 400,40 |
| ABBN | ABB LTD | Industrie | 114.631.243 | 111.0 | 94,01 |
| ENR | SIEMENS ENERGY N AG | Industrie | 107.081.091 | 104.0 | 168,92 |
| UBSG | UBS GROUP AG | Finanzwesen | 106.355.401 | 103.0 | 44,25 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 106.218.690 | 103.0 | 16,24 |
| SAP | SAP | IT | 105.971.137 | 103.0 | 134,14 |
| IBE | IBERDROLA SA | Versorger | 102.018.237 | 99.0 | 20,83 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 97.880.862 | 95.0 | 39,19 |
| MC | LVMH | Zyklische Konsumgüter | 96.362.240 | 94.0 | 499,25 |
| SAF | SAFRAN SA | Industrie | 94.602.033 | 92.0 | 329,40 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 94.008.739 | 91.0 | 21,34 |
| UCG | UNICREDIT | Finanzwesen | 93.283.878 | 91.0 | 79,52 |
| AIR | AIRBUS GROUP | Industrie | 86.472.692 | 84.0 | 189,42 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 85.750.201 | 83.0 | 50,33 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 84.643.742 | 82.0 | 50,03 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 83.404.967 | 81.0 | 81,97 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 82.786.417 | 80.0 | 198,23 |
| BNP | BNP PARIBAS SA | Finanzwesen | 81.917.261 | 80.0 | 101,58 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 81.314.686 | 79.0 | 164,16 |
| BP. | BP PLC | Energie | 74.623.525 | 72.0 | 5,81 |
| ISP | INTESA SANPAOLO | Finanzwesen | 73.890.962 | 72.0 | 6,18 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 73.854.694 | 72.0 | 621,94 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 71.911.823 | 70.0 | 26,60 |
| RIO | RIO TINTO PLC | Materialien | 70.993.273 | 69.0 | 85,29 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 70.912.976 | 69.0 | 380,10 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 70.293.358 | 68.0 | 22,21 |
| SAN | SANOFI SA | Gesundheitsversorgung | 65.299.546 | 63.0 | 74,14 |
| INGA | ING GROEP NV | Finanzwesen | 63.633.549 | 62.0 | 27,96 |
| BARC | BARCLAYS PLC | Finanzwesen | 61.432.690 | 60.0 | 5,73 |
| ENEL | ENEL | Versorger | 60.514.566 | 59.0 | 9,94 |
| DG | VINCI SA | Industrie | 58.748.564 | 57.0 | 129,65 |
| CS | AXA SA | Finanzwesen | 58.487.395 | 57.0 | 42,50 |
| NG. | NATIONAL GRID PLC | Versorger | 56.489.353 | 55.0 | 13,98 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 55.917.169 | 54.0 | 69,98 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 55.440.263 | 54.0 | 1,21 |
| BA. | BAE SYSTEMS PLC | Industrie | 52.046.429 | 51.0 | 21,30 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 50.537.461 | 49.0 | 35,61 |
| NOKIA | NOKIA | IT | 49.962.036 | 49.0 | 11,79 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 48.315.209 | 47.0 | 55,74 |
| GLEN | GLENCORE PLC | Materialien | 47.494.348 | 46.0 | 6,43 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 47.206.973 | 46.0 | 1.721,50 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 47.097.439 | 46.0 | 7,36 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 46.847.544 | 45.0 | 471,00 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 46.152.360 | 45.0 | 31,12 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 45.341.261 | 44.0 | 77,67 |
| NDA FI | NORDEA BANK | Finanzwesen | 43.900.907 | 43.0 | 16,50 |
| RHM | RHEINMETALL AG | Industrie | 43.873.253 | 43.0 | 1.202,60 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 42.469.768 | 41.0 | 173,55 |
| ASM | ASM INTERNATIONAL NV | IT | 41.082.647 | 40.0 | 1.066,50 |
| ENGI | ENGIE SA | Versorger | 40.839.445 | 40.0 | 26,83 |
| REL | RELX PLC | Industrie | 39.181.744 | 38.0 | 27,42 |
| GBP | GBP CASH | Cash und/oder Derivate | 39.120.711 | 38.0 | 115,35 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 38.819.059 | 38.0 | 28,07 |
| AAL | ANGLO AMERICAN PLC | Materialien | 38.537.454 | 37.0 | 44,87 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 37.872.364 | 37.0 | 38,22 |
| ARGX | ARGENX | Gesundheitsversorgung | 37.605.132 | 37.0 | 773,80 |
| DHL | DEUTSCHE POST AG | Industrie | 37.564.630 | 36.0 | 51,30 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 36.720.018 | 36.0 | 97,59 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 36.073.963 | 35.0 | 42,54 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 35.996.826 | 35.0 | 17,83 |
| VOLV B | VOLVO CLASS B | Industrie | 35.962.470 | 35.0 | 29,28 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 35.552.020 | 35.0 | 244,00 |
| STMMI | STMICROELECTRONICS NV | IT | 35.235.866 | 34.0 | 68,03 |
| PRY | PRYSMIAN | Industrie | 35.229.566 | 34.0 | 153,20 |
| CABK | CAIXABANK SA | Finanzwesen | 34.744.161 | 34.0 | 12,65 |
| HOLN | HOLCIM LTD AG | Materialien | 34.654.352 | 34.0 | 83,03 |
| ENI | ENI | Energie | 34.347.614 | 33.0 | 21,64 |
| BAS | BASF N | Materialien | 34.322.024 | 33.0 | 49,01 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 33.318.957 | 32.0 | 23,58 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 32.680.354 | 32.0 | 65,06 |
| EOAN | E.ON N | Versorger | 31.553.826 | 31.0 | 18,02 |
| DSV | DSV | Industrie | 31.313.780 | 30.0 | 204,28 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 30.853.284 | 30.0 | 17,65 |
| SREN | SWISS RE AG | Finanzwesen | 30.749.541 | 30.0 | 133,20 |
| LR | LEGRAND SA | Industrie | 30.733.139 | 30.0 | 151,50 |
| SAND | SANDVIK | Industrie | 30.726.238 | 30.0 | 37,02 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 30.226.203 | 29.0 | 78,26 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 29.483.867 | 29.0 | 538,29 |
| BAYN | BAYER AG | Gesundheitsversorgung | 28.917.101 | 28.0 | 37,84 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 28.474.808 | 28.0 | 307,50 |
| RWE | RWE AG | Versorger | 27.765.441 | 27.0 | 55,10 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 27.498.062 | 27.0 | 186,09 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 27.427.429 | 27.0 | 116,90 |
| HLN | HALEON PLC | Gesundheitsversorgung | 26.893.243 | 26.0 | 3,85 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 26.874.988 | 26.0 | 53,22 |
| ORA | ORANGE SA | Kommunikation | 26.149.993 | 25.0 | 17,09 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 25.558.422 | 25.0 | 5,08 |
| SSE | SSE PLC | Versorger | 25.479.862 | 25.0 | 26,82 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 25.211.927 | 24.0 | 45,27 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 24.882.672 | 24.0 | 73,31 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 24.391.904 | 24.0 | 174,90 |
| ASSA B | ASSA ABLOY B | Industrie | 24.382.873 | 24.0 | 31,27 |
| UCB | UCB SA | Gesundheitsversorgung | 24.041.615 | 23.0 | 249,70 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 23.901.666 | 23.0 | 34,61 |
| DANSKE | DANSKE BANK | Finanzwesen | 23.582.873 | 23.0 | 47,12 |
| FER | FERROVIAL NV | Industrie | 23.380.213 | 23.0 | 60,32 |
| SWED A | SWEDBANK | Finanzwesen | 23.079.326 | 22.0 | 32,37 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 22.991.106 | 22.0 | 11,61 |
| ERIC B | ERICSSON B | IT | 22.610.924 | 22.0 | 10,01 |
| SIKA | SIKA AG | Materialien | 22.381.808 | 22.0 | 176,64 |
| ALC | ALCON AG | Gesundheitsversorgung | 21.931.521 | 21.0 | 57,06 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 21.593.123 | 21.0 | 17,71 |
| ADYEN | ADYEN NV | Finanzwesen | 21.314.345 | 21.0 | 875,80 |
| GIVN | GIVAUDAN SA | Materialien | 21.085.637 | 20.0 | 3.510,17 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 20.941.727 | 20.0 | 130,50 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 20.829.596 | 20.0 | 947,49 |
| EXPN | EXPERIAN PLC | Industrie | 20.527.398 | 20.0 | 29,32 |
| KBC | KBC GROEP | Finanzwesen | 20.397.932 | 20.0 | 119,65 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 19.007.642 | 18.0 | 24,45 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 18.965.600 | 18.0 | 10,96 |
| III | 3I GROUP PLC | Finanzwesen | 18.965.734 | 18.0 | 25,40 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 18.944.165 | 18.0 | 36,08 |
| MT | ARCELORMITTAL SA | Materialien | 18.817.895 | 18.0 | 54,98 |
| EQNR | EQUINOR | Energie | 18.614.285 | 18.0 | 28,50 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 18.410.383 | 18.0 | 37,78 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 18.404.215 | 18.0 | 1,23 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 18.379.627 | 18.0 | 31,51 |
| REP | REPSOL SA | Energie | 18.353.941 | 18.0 | 21,55 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 18.060.720 | 18.0 | 309,80 |
| ML | MICHELIN | Zyklische Konsumgüter | 18.033.045 | 18.0 | 33,35 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 17.970.246 | 17.0 | 184,90 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 17.704.993 | 17.0 | 9,01 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 17.557.161 | 17.0 | 51,58 |
| HO | THALES SA | Industrie | 17.521.333 | 17.0 | 232,40 |
| DNB | DNB BANK | Finanzwesen | 17.491.305 | 17.0 | 26,57 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 17.217.622 | 17.0 | 147,57 |
| AV. | AVIVA PLC | Finanzwesen | 17.197.509 | 17.0 | 7,32 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 17.181.688 | 17.0 | 41,45 |
| A5G | AIB GROUP PLC | Finanzwesen | 17.178.094 | 17.0 | 10,66 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 16.750.127 | 16.0 | 89,88 |
| EQT | EQT | Finanzwesen | 16.712.143 | 16.0 | 25,14 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Finanzwesen | 16.702.418 | 16.0 | 24,73 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 16.369.237 | 16.0 | 25,72 |
| BPE | BPER BANCA | Finanzwesen | 16.297.234 | 16.0 | 13,80 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 16.217.094 | 16.0 | 18,77 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 16.190.317 | 16.0 | 52,66 |
| CBK | COMMERZBANK AG | Finanzwesen | 15.924.509 | 15.0 | 38,37 |
| EUR | EUR CASH | Cash und/oder Derivate | 15.795.613 | 15.0 | 100,00 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 15.430.847 | 15.0 | 12,84 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 15.356.166 | 15.0 | 69,94 |
| GEBN | GEBERIT AG | Industrie | 15.352.104 | 15.0 | 568,41 |
| VACN | VAT GROUP AG | Industrie | 15.298.698 | 15.0 | 740,68 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 15.246.384 | 15.0 | 17,70 |
| AENA | AENA SME SA | Industrie | 15.164.585 | 15.0 | 26,70 |
| KNEBV | KONE | Industrie | 15.139.189 | 15.0 | 49,03 |
| NN | NN GROUP NV | Finanzwesen | 15.021.677 | 15.0 | 74,88 |
| KER | KERING SA | Zyklische Konsumgüter | 14.884.911 | 14.0 | 271,95 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 14.699.004 | 14.0 | 163,11 |
| NSIS B | NOVOZYMES B | Materialien | 14.339.517 | 14.0 | 52,74 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 14.318.720 | 14.0 | 332,80 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 14.267.409 | 14.0 | 3,27 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 14.038.642 | 14.0 | 23,50 |
| SCMN | SWISSCOM AG | Kommunikation | 13.741.728 | 13.0 | 682,17 |
| BAMI | BANCO BPM | Finanzwesen | 13.728.504 | 13.0 | 15,70 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 13.665.874 | 13.0 | 223,87 |
| MRK | MERCK | Gesundheitsversorgung | 13.561.249 | 13.0 | 132,90 |
| HLMA | HALMA PLC | IT | 13.507.237 | 13.0 | 45,68 |
| ANTO | ANTOFAGASTA PLC | Materialien | 13.435.165 | 13.0 | 45,13 |
| PKN | ORLEN SA | Energie | 13.413.538 | 13.0 | 29,68 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 13.213.985 | 13.0 | 18,58 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 13.031.965 | 13.0 | 735,06 |
| BMW | BMW AG | Zyklische Konsumgüter | 12.845.737 | 12.0 | 59,98 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 12.795.670 | 12.0 | 4,35 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 12.720.299 | 12.0 | 80,44 |
| SGSN | SGS SA | Industrie | 12.701.095 | 12.0 | 98,07 |
| WRT1V | WARTSILA | Industrie | 12.655.765 | 12.0 | 33,68 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 12.634.837 | 12.0 | 39,61 |
| EPI A | EPIROC CLASS A | Industrie | 12.579.185 | 12.0 | 25,23 |
| HEXA B | HEXAGON CLASS B | IT | 12.368.271 | 12.0 | 7,42 |
| SAB | BANCO DE SABADELL | Finanzwesen | 12.189.158 | 12.0 | 3,13 |
| CAP | CAPGEMINI | IT | 11.973.658 | 12.0 | 89,52 |
| SAAB B | SAAB CLASS B | Industrie | 11.736.698 | 11.0 | 45,83 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 11.527.818 | 11.0 | 10,34 |
| VNA | VONOVIA SE | Immobilien | 11.524.588 | 11.0 | 20,60 |
| BOL | BOLIDEN | Materialien | 11.443.016 | 11.0 | 51,80 |
| ALFA | ALFA LAVAL | Industrie | 11.261.399 | 11.0 | 50,31 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 11.252.297 | 11.0 | 70,68 |
| BT.A | BT GROUP PLC | Kommunikation | 11.225.315 | 11.0 | 2,26 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 10.898.639 | 11.0 | 22,99 |
| GMAB | GENMAB | Gesundheitsversorgung | 10.845.182 | 11.0 | 218,93 |
| TEF | TELEFONICA SA | Kommunikation | 10.755.870 | 10.0 | 3,69 |
| CLNX | CELLNEX TELECOM | Kommunikation | 10.741.041 | 10.0 | 28,45 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 10.738.773 | 10.0 | 234,20 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 10.732.830 | 10.0 | 24,35 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 10.601.353 | 10.0 | 112,96 |
| EN | BOUYGUES SA | Industrie | 10.514.314 | 10.0 | 50,32 |
| WKL | WOLTERS KLUWER NV | Industrie | 10.488.675 | 10.0 | 58,86 |
| TIT | TELECOM ITALIA | Kommunikation | 10.466.076 | 10.0 | 7,90 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 10.425.987 | 10.0 | 94,12 |
| BG | BAWAG GROUP AG | Finanzwesen | 10.325.243 | 10.0 | 171,20 |
| INF | INFORMA PLC | Kommunikation | 10.270.181 | 10.0 | 10,09 |
| PST | POSTE ITALIANE | Finanzwesen | 10.265.556 | 10.0 | 28,98 |
| DSFIR | DSM FIRMENICH AG | Materialien | 10.227.101 | 10.0 | 77,02 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 10.222.182 | 10.0 | 4,41 |
| SRG | SNAM | Versorger | 10.156.575 | 10.0 | 6,44 |
| KRX | KINGSPAN GROUP PLC | Industrie | 9.994.057 | 10.0 | 84,85 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 9.936.592 | 10.0 | 34,23 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 9.909.170 | 10.0 | 5,25 |
| DSY | DASSAULT SYSTEMES | IT | 9.894.534 | 10.0 | 17,23 |
| FGR | EIFFAGE SA | Industrie | 9.850.519 | 10.0 | 130,85 |
| UPM | UPM-KYMMENE | Materialien | 9.815.948 | 10.0 | 24,12 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 9.736.709 | 9.0 | 64,14 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 9.573.403 | 9.0 | 85,86 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 9.560.447 | 9.0 | 4,95 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 9.542.962 | 9.0 | 290,57 |
| ELE | ENDESA SA | Versorger | 9.513.699 | 9.0 | 38,03 |
| KOG | KONGSBERG GRUPPEN | Industrie | 9.503.648 | 9.0 | 27,57 |
| NHY | NORSK HYDRO | Materialien | 9.491.132 | 9.0 | 9,17 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 9.226.107 | 9.0 | 74,90 |
| MONC | MONCLER | Zyklische Konsumgüter | 9.112.681 | 9.0 | 52,84 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 8.931.766 | 9.0 | 5,57 |
| ENX | EURONEXT NV | Finanzwesen | 8.881.106 | 9.0 | 146,80 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 8.866.911 | 9.0 | 140,97 |
| SY1 | SYMRISE AG | Materialien | 8.823.232 | 9.0 | 85,64 |
| NESTE | NESTE | Energie | 8.750.150 | 8.0 | 26,49 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 8.738.731 | 8.0 | 12,98 |
| DPLM | DIPLOMA PLC | Industrie | 8.651.975 | 8.0 | 83,05 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 8.646.581 | 8.0 | 52,39 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 8.433.520 | 8.0 | 98,70 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 8.407.807 | 8.0 | 70,28 |
| ITRK | INTERTEK GROUP PLC | Industrie | 8.320.202 | 8.0 | 66,96 |
| SGRO | SEGRO REIT PLC | Immobilien | 8.278.845 | 8.0 | 8,53 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 8.274.588 | 8.0 | 208,54 |
| AGS | AGEAS SA | Finanzwesen | 8.184.653 | 8.0 | 67,45 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 8.154.691 | 8.0 | 196,12 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 8.058.134 | 8.0 | 111,79 |
| TELIA | TELIA COMPANY | Kommunikation | 8.030.471 | 8.0 | 4,40 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 7.987.747 | 8.0 | 28,54 |
| METSO | METSO CORPORATION | Industrie | 7.985.000 | 8.0 | 15,60 |
| PEO | BANK PEKAO SA | Finanzwesen | 7.904.199 | 8.0 | 55,30 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 7.862.364 | 8.0 | 14,87 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 7.777.068 | 8.0 | 15,55 |
| AKZA | AKZO NOBEL NV | Materialien | 7.713.053 | 7.0 | 58,58 |
| AC | ACCOR SA | Zyklische Konsumgüter | 7.704.719 | 7.0 | 48,30 |
| BEAN | BELIMO N AG | Industrie | 7.675.363 | 7.0 | 1.031,36 |
| SMIN | SMITHS GROUP PLC | Industrie | 7.670.102 | 7.0 | 29,87 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 7.563.217 | 7.0 | 24,34 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 7.524.414 | 7.0 | 9.784,66 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 7.503.576 | 7.0 | 40,07 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 7.480.799 | 7.0 | 66,20 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 7.466.797 | 7.0 | 37,54 |
| BKT | BANKINTER SA | Finanzwesen | 7.433.045 | 7.0 | 15,07 |
| CNA | CENTRICA PLC | Versorger | 7.372.138 | 7.0 | 1,99 |
| ORSTED | ORSTED A/S | Versorger | 7.341.857 | 7.0 | 19,83 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 7.331.154 | 7.0 | 1,03 |
| BVI | BUREAU VERITAS SA | Industrie | 7.312.738 | 7.0 | 26,01 |
| BNZL | BUNZL | Industrie | 7.200.440 | 7.0 | 28,54 |
| AGN | AEGON LTD | Finanzwesen | 7.185.314 | 7.0 | 7,44 |
| HOT | HOCHTIEF AG | Industrie | 7.117.208 | 7.0 | 511,00 |
| IMI | IMI PLC | Industrie | 7.009.876 | 7.0 | 35,04 |
| PZU | PZU SA | Finanzwesen | 6.983.115 | 7.0 | 15,91 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 6.924.272 | 7.0 | 9,26 |
| BEZ | BEAZLEY PLC | Finanzwesen | 6.914.413 | 7.0 | 14,82 |
| SGE | THE SAGE GROUP PLC | IT | 6.907.900 | 7.0 | 9,37 |
| ACLN | ACCELLERON N AG | Industrie | 6.897.304 | 7.0 | 92,02 |
| G1A | GEA GROUP AG | Industrie | 6.851.466 | 7.0 | 59,55 |
| AKRBP | AKER BP | Energie | 6.844.650 | 7.0 | 28,35 |
| FORTUM | FORTUM | Versorger | 6.827.032 | 7.0 | 19,41 |
| MNG | M&G PLC | Finanzwesen | 6.753.699 | 7.0 | 3,82 |
| TEL2 B | TELE2 B | Kommunikation | 6.723.561 | 7.0 | 15,84 |
| RXL | REXEL SA | Industrie | 6.548.895 | 6.0 | 38,01 |
| SPIE | SPIE SA | Industrie | 6.522.150 | 6.0 | 49,64 |
| SVT | SEVERN TRENT PLC | Versorger | 6.507.992 | 6.0 | 32,78 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 6.478.153 | 6.0 | 46,77 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 6.447.470 | 6.0 | 63,05 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 6.428.416 | 6.0 | 13,10 |
| OMV | OMV AG | Energie | 6.388.811 | 6.0 | 55,90 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 6.329.671 | 6.0 | 72,46 |
| TEL | TELENOR | Kommunikation | 6.253.966 | 6.0 | 13,12 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 6.231.234 | 6.0 | 4,01 |
| LI | KLEPIERRE REIT SA | Immobilien | 6.203.824 | 6.0 | 35,68 |
| SKA B | SKANSKA B | Industrie | 6.177.079 | 6.0 | 23,11 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 6.128.972 | 6.0 | 40,70 |
| TEN | TENARIS SA | Energie | 6.126.076 | 6.0 | 25,17 |
| WISE | WISE PLC CLASS A | Finanzwesen | 6.049.823 | 6.0 | 9,44 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 5.964.746 | 6.0 | 234,86 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 5.956.022 | 6.0 | 17,62 |
| NKT | NKT | Industrie | 5.938.642 | 6.0 | 138,19 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 5.921.018 | 6.0 | 50,68 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 5.913.553 | 6.0 | 9,30 |
| WEIR | WEIR GROUP PLC | Industrie | 5.896.257 | 6.0 | 28,03 |
| ADDT B | ADDTECH CLASS B | Industrie | 5.892.754 | 6.0 | 29,95 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 5.887.939 | 6.0 | 67,35 |
| IGG | IG GROUP HOLDINGS PLC | Finanzwesen | 5.880.981 | 6.0 | 21,86 |
| SKF B | SKF B | Industrie | 5.868.464 | 6.0 | 22,40 |
| TREL B | TRELLEBORG B | Industrie | 5.803.021 | 6.0 | 38,25 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 5.714.994 | 6.0 | 18,52 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 5.688.990 | 6.0 | 54,45 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 5.664.748 | 5.0 | 15,49 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 5.656.903 | 5.0 | 63,55 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 5.635.618 | 5.0 | 14,25 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 5.613.921 | 5.0 | 62,52 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 5.568.735 | 5.0 | 36,72 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 5.562.859 | 5.0 | 194,20 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 5.547.776 | 5.0 | 2.085,63 |
| HSX | HISCOX LTD | Finanzwesen | 5.533.184 | 5.0 | 20,53 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 5.421.562 | 5.0 | 156,51 |
| SDR | SCHRODERS PLC | Finanzwesen | 5.359.288 | 5.0 | 6,75 |
| SUBC | SUBSEA SA | Energie | 5.317.340 | 5.0 | 30,75 |
| SECU B | SECURITAS B | Industrie | 5.308.288 | 5.0 | 13,82 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 5.296.333 | 5.0 | 227,43 |
| STJ | ST JAMESS PLACE PLC | Finanzwesen | 5.284.109 | 5.0 | 13,21 |
| ANA | ACCIONA SA | Versorger | 5.247.192 | 5.0 | 281,20 |
| LIFCO B | LIFCO CLASS B | Industrie | 5.234.441 | 5.0 | 27,95 |
| IG | ITALGAS | Versorger | 5.210.861 | 5.0 | 10,69 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 5.209.931 | 5.0 | 8,98 |
| AIXA | AIXTRON | IT | 5.197.583 | 5.0 | 59,84 |
| STB | STOREBRAND | Finanzwesen | 5.179.720 | 5.0 | 16,07 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 5.142.468 | 5.0 | 32,13 |
| KBX | KNORR BREMSE AG | Industrie | 5.139.285 | 5.0 | 103,60 |
| FRES | FRESNILLO PLC | Materialien | 5.134.551 | 5.0 | 34,28 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 5.132.151 | 5.0 | 26,43 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 5.122.315 | 5.0 | 5,43 |
| YAR | YARA INTERNATIONAL | Materialien | 5.083.435 | 5.0 | 40,32 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 5.001.117 | 5.0 | 286,40 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 4.975.770 | 5.0 | 71,60 |
| EBP | ERSTE BANK POLSKA SA | Finanzwesen | 4.972.781 | 5.0 | 152,22 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 4.951.542 | 5.0 | 21,74 |
| TLX | TALANX AG | Finanzwesen | 4.950.106 | 5.0 | 105,60 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 4.939.626 | 5.0 | 87,73 |
| ELI | ELIA GROUP SA | Versorger | 4.918.517 | 5.0 | 132,30 |
| NEX | NEXANS SA | Industrie | 4.914.066 | 5.0 | 158,80 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 4.914.336 | 5.0 | 15,44 |
| DCC | DCC PLC | Energie | 4.906.298 | 5.0 | 71,52 |
| TRYG | TRYG | Finanzwesen | 4.887.360 | 5.0 | 20,11 |
| KCR | KONECRANES | Industrie | 4.771.984 | 5.0 | 27,48 |
| SPX | SPIRAX GROUP PLC | Industrie | 4.770.815 | 5.0 | 81,32 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 4.736.329 | 5.0 | 12,07 |
| TPRO | TECHNOPROBE SPA | IT | 4.721.700 | 5.0 | 37,50 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 4.683.537 | 5.0 | 3,46 |
| EXO | EXOR NV | Finanzwesen | 4.662.440 | 5.0 | 65,55 |
| SPM | SAIPEM | Energie | 4.658.094 | 5.0 | 4,49 |
| BNR | BRENNTAG | Industrie | 4.627.800 | 4.0 | 53,90 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 4.579.027 | 4.0 | 79,20 |
| ELISA | ELISA | Kommunikation | 4.532.450 | 4.0 | 38,00 |
| EDEN | EDENRED | Finanzwesen | 4.493.765 | 4.0 | 23,91 |
| ALO | ALSTOM SA | Industrie | 4.473.278 | 4.0 | 16,23 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.472.604 | 4.0 | 3,23 |
| IPN | IPSEN SA | Gesundheitsversorgung | 4.466.197 | 4.0 | 156,50 |
| NDX1 | NORDEX | Industrie | 4.457.812 | 4.0 | 47,72 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 4.443.109 | 4.0 | 24,25 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 4.438.079 | 4.0 | 85,05 |
| G24 | SCOUT24 N | Kommunikation | 4.435.747 | 4.0 | 75,20 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 4.426.138 | 4.0 | 28,08 |
| STERV | STORA ENSO CLASS R | Materialien | 4.413.583 | 4.0 | 9,67 |
| AM | DASSAULT AVIATION SA | Industrie | 4.404.670 | 4.0 | 302,00 |
| AED | AEDIFICA NV | Immobilien | 4.396.854 | 4.0 | 68,20 |
| ICG | ICG PLC | Finanzwesen | 4.390.765 | 4.0 | 19,91 |
| SAVE | NORDNET | Finanzwesen | 4.311.283 | 4.0 | 32,03 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 4.307.189 | 4.0 | 9,30 |
| ATS | AT & S AUSTRIA TECHNOLOGIE & SYSTE | IT | 4.300.780 | 4.0 | 226,00 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 4.295.783 | 4.0 | 9,06 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 4.288.892 | 4.0 | 50,80 |
| IDR | INDRA SISTEMAS SA | IT | 4.276.951 | 4.0 | 55,06 |
| LPP | LPP SA | Zyklische Konsumgüter | 4.261.819 | 4.0 | 4.362,14 |
| GET | GETLINK | Industrie | 4.193.854 | 4.0 | 18,52 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 4.170.398 | 4.0 | 19,59 |
| SSAB B | SSAB CLASS B | Materialien | 4.166.997 | 4.0 | 8,58 |
| FRO | FRONTLINE PLC | Energie | 4.123.596 | 4.0 | 34,29 |
| RILBA | RINGKJOBING LANDBOBANK | Finanzwesen | 4.120.248 | 4.0 | 210,03 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 4.103.109 | 4.0 | 7,16 |
| SEK | SEK CASH | Cash und/oder Derivate | 4.098.128 | 4.0 | 9,10 |
| JYSK | JYSKE BANK | Finanzwesen | 4.078.970 | 4.0 | 127,16 |
| ALSYDB | AL SYDBANK | Finanzwesen | 4.075.790 | 4.0 | 75,79 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Finanzwesen | 4.046.905 | 4.0 | 41,86 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 4.033.944 | 4.0 | 55,48 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 4.034.070 | 4.0 | 267,69 |
| NDA | AURUBIS AG | Materialien | 4.003.545 | 4.0 | 195,00 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.994.815 | 4.0 | 213,00 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 3.978.713 | 4.0 | 766,91 |
| BBY | BALFOUR BEATTY PLC | Industrie | 3.962.583 | 4.0 | 10,05 |
| AMUN | AMUNDI SA | Finanzwesen | 3.936.253 | 4.0 | 83,45 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 3.933.116 | 4.0 | 47,99 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 3.894.642 | 4.0 | 30,68 |
| TKA | THYSSENKRUPP AG | Materialien | 3.883.507 | 4.0 | 10,49 |
| ISS | ISS A S | Industrie | 3.833.279 | 4.0 | 35,16 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 3.826.379 | 4.0 | 9,32 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 3.773.670 | 4.0 | 17,41 |
| ANDR | ANDRITZ AG | Industrie | 3.760.926 | 4.0 | 78,00 |
| VOE | VOESTALPINE AG | Materialien | 3.757.020 | 4.0 | 43,70 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 3.735.053 | 4.0 | 11,93 |
| SCR | SCOR | Finanzwesen | 3.735.575 | 4.0 | 31,44 |
| SYENS | SYENSQO NV | Materialien | 3.706.122 | 4.0 | 67,05 |
| IMCD | IMCD NV | Industrie | 3.686.634 | 4.0 | 82,56 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 3.656.767 | 4.0 | 22,04 |
| ABDN | ABERDEEN GROUP PLC | Finanzwesen | 3.648.301 | 4.0 | 2,70 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 3.631.453 | 4.0 | 13,09 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 3.626.526 | 4.0 | 5,51 |
| UMI | UMICORE SA | Materialien | 3.626.760 | 4.0 | 22,82 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 3.624.738 | 4.0 | 23,99 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 3.619.445 | 4.0 | 4,62 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 3.607.922 | 4.0 | 2,11 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 3.607.267 | 4.0 | 27,47 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 3.599.960 | 3.0 | 11.180,00 |
| GALE | GALENICA AG | Gesundheitsversorgung | 3.592.580 | 3.0 | 90,88 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 3.586.164 | 3.0 | 2,39 |
| TE | TECHNIP ENERGIES NV | Energie | 3.574.237 | 3.0 | 35,66 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 3.546.223 | 3.0 | 163,30 |
| MBK | MBANK SA | Finanzwesen | 3.546.366 | 3.0 | 336,85 |
| ELIS | ELIS SA | Industrie | 3.542.987 | 3.0 | 26,84 |
| DKK | DKK CASH | Cash und/oder Derivate | 3.541.878 | 3.0 | 13,38 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 3.511.634 | 3.0 | 3,20 |
| BGEO | LION FINANCE GROUP PLC | Finanzwesen | 3.507.754 | 3.0 | 131,96 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 3.492.613 | 3.0 | 222,80 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 3.477.858 | 3.0 | 35,97 |
| INDT | INDUTRADE | Industrie | 3.438.324 | 3.0 | 17,21 |
| AZA | AVANZA BANK HOLDING | Finanzwesen | 3.430.383 | 3.0 | 34,58 |
| RED | REDEIA CORPORACION SA | Versorger | 3.416.016 | 3.0 | 15,30 |
| HUBN | HUBER & SUHNER AG | Industrie | 3.396.911 | 3.0 | 264,99 |
| LEG | LEG IMMOBILIEN N | Immobilien | 3.374.476 | 3.0 | 53,20 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 3.352.000 | 3.0 | 100,00 |
| SBMO | SBM OFFSHORE NV | Energie | 3.340.385 | 3.0 | 32,80 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | IT | 3.319.020 | 3.0 | 23,16 |
| ALK B | ALK-ABELLO CLASS B | Gesundheitsversorgung | 3.306.138 | 3.0 | 33,44 |
| AYV | AYVENS SA | Industrie | 3.292.060 | 3.0 | 11,74 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 3.271.255 | 3.0 | 3,01 |
| EDPR | EDP RENEWABLES SA | Versorger | 3.260.377 | 3.0 | 13,67 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 3.247.532 | 3.0 | 1.215,39 |
| HAG | HENSOLDT AG | Industrie | 3.240.918 | 3.0 | 72,46 |
| SW | SODEXO SA | Zyklische Konsumgüter | 3.239.574 | 3.0 | 50,65 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 3.190.117 | 3.0 | 21,78 |
| AKE | ARKEMA SA | Materialien | 3.165.520 | 3.0 | 58,10 |
| SB1NO | SPAREBANK SR-NORGE | Finanzwesen | 3.162.241 | 3.0 | 17,58 |
| EMG | MAN GROUP PLC | Finanzwesen | 3.151.899 | 3.0 | 3,39 |
| VK | VALLOUREC SA | Energie | 3.140.366 | 3.0 | 22,48 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 3.139.677 | 3.0 | 24,66 |
| CAST | CASTELLUM | Immobilien | 3.139.082 | 3.0 | 11,08 |
| ENG | ENAGAS SA | Versorger | 3.119.685 | 3.0 | 17,69 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 3.108.946 | 3.0 | 40,63 |
| MYCR | MYCRONIC | IT | 3.098.431 | 3.0 | 27,77 |
| R3NK | RENK GROUP AG | Industrie | 3.088.142 | 3.0 | 47,99 |
| GFC | GECINA SA | Immobilien | 3.088.454 | 3.0 | 73,20 |
| PLUS | PLUS500 LTD | Finanzwesen | 3.079.985 | 3.0 | 55,51 |
| BOL | BOLLORE | Energie | 3.057.009 | 3.0 | 5,51 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 3.056.593 | 3.0 | 21,94 |
| BZU | BUZZI | Materialien | 3.039.869 | 3.0 | 46,84 |
| AZM | AZIMUT HOLDING | Finanzwesen | 3.040.208 | 3.0 | 37,52 |
| INVP | INVESTEC PLC | Finanzwesen | 3.032.469 | 3.0 | 7,26 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 3.027.030 | 3.0 | 49,98 |
| INPST | INPOST SA | Industrie | 2.988.523 | 3.0 | 15,34 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 2.986.019 | 3.0 | 161,80 |
| MAP | MAPFRE SA | Finanzwesen | 2.954.970 | 3.0 | 4,24 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.952.497 | 3.0 | 16,08 |
| SIGN | SIG GROUP N AG | Materialien | 2.936.674 | 3.0 | 13,42 |
| GETI B | GETINGE B | Gesundheitsversorgung | 2.925.100 | 3.0 | 17,65 |
| AALB | AALBERTS NV | Industrie | 2.920.517 | 3.0 | 39,96 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 2.916.428 | 3.0 | 226,13 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 2.907.907 | 3.0 | 25,20 |
| BCVN | BC VAUD N | Finanzwesen | 2.906.480 | 3.0 | 125,10 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 2.895.010 | 3.0 | 6,29 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 2.892.560 | 3.0 | 11,90 |
| AAK | AAK | Nichtzyklische Konsumgüter | 2.885.156 | 3.0 | 20,43 |
| SOF | SOFINA SA | Finanzwesen | 2.880.998 | 3.0 | 220,80 |
| A2A | A2A | Versorger | 2.871.505 | 3.0 | 2,28 |
| RMV | RIGHTMOVE PLC | Kommunikation | 2.866.691 | 3.0 | 4,82 |
| BGN | BANCA GENERALI | Finanzwesen | 2.865.560 | 3.0 | 65,50 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 2.862.140 | 3.0 | 1,75 |
| TEMN | TEMENOS AG | IT | 2.857.346 | 3.0 | 70,38 |
| VER | VERBUND AG | Versorger | 2.838.880 | 3.0 | 55,60 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 2.830.652 | 3.0 | 9,26 |
| VEND | VEND MARKETPLACES ASA | Kommunikation | 2.823.480 | 3.0 | 21,81 |
| ZEG | ZEGONA COMMUNICATIONS PLC | Kommunikation | 2.816.407 | 3.0 | 19,52 |
| UNI | UNICAJA BANCO SA | Finanzwesen | 2.795.081 | 3.0 | 3,15 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 2.773.153 | 3.0 | 48,64 |
| RAA | RATIONAL AG | Industrie | 2.728.376 | 3.0 | 664,00 |
| ITV | ITV PLC | Kommunikation | 2.694.295 | 3.0 | 0,93 |
| GF | GEORG FISCHER AG | Industrie | 2.680.690 | 3.0 | 47,95 |
| VAR | VAR ENERGI | Energie | 2.673.704 | 3.0 | 3,88 |
| SOI | SOITEC SA | IT | 2.663.643 | 3.0 | 118,50 |
| VSURE | VERISURE PLC | Industrie | 2.646.116 | 3.0 | 10,88 |
| CDR | CD PROJEKT SA | Kommunikation | 2.636.141 | 3.0 | 52,64 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 2.628.764 | 3.0 | 6,14 |
| FLS | FLSMIDTH AND CO CLASS B | Industrie | 2.605.123 | 3.0 | 68,36 |
| NEM | NEMETSCHEK | IT | 2.596.829 | 3.0 | 53,30 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 2.594.623 | 3.0 | 24,40 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 2.586.719 | 3.0 | 12,98 |
| COTN | COMET HOLDING AG | IT | 2.577.351 | 3.0 | 460,90 |
| VALMT | VALMET CORP | Industrie | 2.547.828 | 2.0 | 22,32 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.541.615 | 2.0 | 69,00 |
| BFT | BENEFIT SYSTEMS SA | Industrie | 2.487.713 | 2.0 | 1.131,29 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 2.486.874 | 2.0 | 6,86 |
| HER | HERA | Versorger | 2.483.852 | 2.0 | 3,80 |
| WPP | WPP PLC | Kommunikation | 2.480.768 | 2.0 | 3,13 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 2.454.693 | 2.0 | 0,91 |
| FNTN | FREENET AG | Kommunikation | 2.440.448 | 2.0 | 25,10 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.435.897 | 2.0 | 5,46 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 2.432.908 | 2.0 | 62,52 |
| FTK | FLATEXDEGIRO N | Finanzwesen | 2.430.929 | 2.0 | 37,62 |
| DRX | DRAX GROUP PLC | Versorger | 2.410.808 | 2.0 | 8,52 |
| KGX | KION GROUP AG | Industrie | 2.404.073 | 2.0 | 41,85 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 2.404.551 | 2.0 | 7,16 |
| RS1 | RS GROUP PLC | Industrie | 2.400.908 | 2.0 | 7,16 |
| TCAP | TP ICAP GROUP PLC | Finanzwesen | 2.398.808 | 2.0 | 3,98 |
| MNDI | MONDI PLC | Materialien | 2.397.593 | 2.0 | 8,31 |
| BAMNB | BAM GROEP KONINKLIJKE NV | Industrie | 2.371.053 | 2.0 | 12,42 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 2.369.556 | 2.0 | 6,37 |
| IP | INTERPUMP GROUP | Industrie | 2.363.764 | 2.0 | 35,46 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 2.361.649 | 2.0 | 4,59 |
| EVD | CTS EVENTIM AG | Kommunikation | 2.357.473 | 2.0 | 52,10 |
| KBCA | KBC ANCORA NV | Finanzwesen | 2.357.290 | 2.0 | 81,70 |
| SRP | SERCO GROUP PLC | Industrie | 2.352.230 | 2.0 | 2,74 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.347.698 | 2.0 | 33,15 |
| OCTV SDB | OCTAVE INTELLIGENCE SDR PLC | IT | 2.344.452 | 2.0 | 14,07 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 2.334.966 | 2.0 | 84,68 |
| WIE | WIENERBERGER AG | Materialien | 2.320.568 | 2.0 | 23,82 |
| BKW | BKW N AG | Versorger | 2.304.923 | 2.0 | 146,15 |
| IFCN | INFICON HOLDING AG | IT | 2.296.951 | 2.0 | 187,60 |
| SAGA B | SAGAX CLASS B | Immobilien | 2.292.824 | 2.0 | 13,58 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.271.773 | 2.0 | 110,20 |
| NOD | NORDIC SEMICONDUCTOR | IT | 2.237.939 | 2.0 | 16,99 |
| LOOMIS | LOOMIS CLASS B | Industrie | 2.235.859 | 2.0 | 42,06 |
| PUM | PUMA | Zyklische Konsumgüter | 2.235.421 | 2.0 | 28,23 |
| RUI | RUBIS | Versorger | 2.232.777 | 2.0 | 33,26 |
| FR | VALEO | Zyklische Konsumgüter | 2.212.651 | 2.0 | 13,62 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 2.211.400 | 2.0 | 4,04 |
| TEP | TELEPERFORMANCE | Industrie | 2.196.312 | 2.0 | 55,12 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 2.176.500 | 2.0 | 73,34 |
| UTG | UNITE GROUP PLC | Immobilien | 2.176.527 | 2.0 | 5,91 |
| ROR | ROTORK PLC | Industrie | 2.174.381 | 2.0 | 3,62 |
| SUNN | SUNRISE N CLASS A LTD | Kommunikation | 2.174.620 | 2.0 | 44,38 |
| SCYR | SACYR SA | Industrie | 2.167.600 | 2.0 | 4,72 |
| CMBN | CEMBRA MONEY BANK AG | Finanzwesen | 2.164.964 | 2.0 | 103,62 |
| COV | COVIVIO SA | Immobilien | 2.156.763 | 2.0 | 53,10 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.142.675 | 2.0 | 9,10 |
| ACX | ACERINOX SA | Materialien | 2.141.881 | 2.0 | 16,77 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.131.784 | 2.0 | 13,49 |
| RAND | RANDSTAD HOLDING | Industrie | 2.130.429 | 2.0 | 26,99 |
| VATN | VALIANT HOLDING AG | Finanzwesen | 2.102.450 | 2.0 | 171,84 |
| LIGHT | SIGNIFY NV | Industrie | 2.096.827 | 2.0 | 20,78 |
| HUH1V | HUHTAMAKI | Materialien | 2.096.511 | 2.0 | 27,14 |
| PNN | PENNON GROUP PLC | Versorger | 2.087.952 | 2.0 | 5,30 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.081.716 | 2.0 | 29,40 |
| GBF | BILFINGER | Industrie | 2.077.075 | 2.0 | 86,20 |
| ADEN | ADECCO GROUP AG | Industrie | 2.065.928 | 2.0 | 16,45 |
| QQ. | QINETIQ GROUP PLC | Industrie | 2.053.016 | 2.0 | 5,05 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 2.036.266 | 2.0 | 371,31 |
| IVG | IVECO GROUP NV | Industrie | 2.008.542 | 2.0 | 13,93 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.004.653 | 2.0 | 22,33 |
| SWEC B | SWECO CLASS B | Industrie | 2.001.795 | 2.0 | 11,93 |
| ING | ING BANK SLASKI SA | Finanzwesen | 1.993.835 | 2.0 | 108,01 |
| BC8 | BECHTLE AG | IT | 1.988.326 | 2.0 | 30,50 |
| SUN | SULZER AG LTD | Industrie | 1.969.365 | 2.0 | 152,84 |
| ARCAD | ARCADIS NV | Industrie | 1.962.830 | 2.0 | 34,10 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 1.953.035 | 2.0 | 57,40 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.948.558 | 2.0 | 16,81 |
| AKER | AKER | Industrie | 1.929.431 | 2.0 | 103,40 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 1.924.111 | 2.0 | 45,54 |
| CCC | COMPUTACENTER PLC | IT | 1.918.712 | 2.0 | 48,98 |
| TGS | TGS NOPEC GEOPHYSICAL | Energie | 1.918.959 | 2.0 | 12,56 |
| RBREW | ROYAL UNIBREW | Nichtzyklische Konsumgüter | 1.916.541 | 2.0 | 55,12 |
| ALLFG | ALLFUNDS GROUP PLC | Finanzwesen | 1.903.090 | 2.0 | 8,47 |
| DLG | DELONGHI | Zyklische Konsumgüter | 1.901.063 | 2.0 | 37,54 |
| VZN | VZ HOLDING AG | Finanzwesen | 1.900.607 | 2.0 | 162,56 |
| ACP | ASSECO POLAND SA | IT | 1.900.858 | 2.0 | 41,80 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 1.896.023 | 2.0 | 71,80 |
| FPE3 | FUCHS PREF | Materialien | 1.890.832 | 2.0 | 39,70 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.888.639 | 2.0 | 17,70 |
| TOM | TOMRA SYSTEMS | Industrie | 1.865.169 | 2.0 | 8,73 |
| SFSN | SFS GROUP AG | Industrie | 1.859.662 | 2.0 | 143,56 |
| SBNOR | SPAREBANKEN NORGE | Finanzwesen | 1.856.569 | 2.0 | 16,67 |
| QLT | QUILTER PLC | Finanzwesen | 1.854.174 | 2.0 | 2,18 |
| TBCG | TBC BANK GROUP PLC | Finanzwesen | 1.853.076 | 2.0 | 52,26 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.845.657 | 2.0 | 0,98 |
| MANTA | MANDATUM | Finanzwesen | 1.844.552 | 2.0 | 5,43 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.827.601 | 2.0 | 28,24 |
| TPE | TAURON POLSKA ENERGIA SA | Versorger | 1.826.308 | 2.0 | 2,20 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 1.823.527 | 2.0 | 21,39 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 1.787.741 | 2.0 | 37,54 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 1.779.566 | 2.0 | 1,06 |
| SESG | SES SA FDR | Kommunikation | 1.771.635 | 2.0 | 7,16 |
| NEXI | NEXI | Finanzwesen | 1.761.614 | 2.0 | 3,48 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 1.749.988 | 2.0 | 1,55 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | 1.733.018 | 2.0 | 23,36 |
| REY | REPLY | IT | 1.689.072 | 2.0 | 92,40 |
| KMAR | KONGSBERG MARITIME | Industrie | 1.684.018 | 2.0 | 4,89 |
| CSG | CSG CLASS A NV | Industrie | 1.663.630 | 2.0 | 14,31 |
| SDF | K+S N AG | Materialien | 1.659.191 | 2.0 | 13,50 |
| DKSH | DKSH HOLDING AG | Industrie | 1.653.007 | 2.0 | 67,14 |
| KTY | GRUPA KETY SA | Materialien | 1.641.544 | 2.0 | 296,68 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 1.627.872 | 2.0 | 16,19 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 1.614.680 | 2.0 | 55,60 |
| THULE | THULE GROUP | Zyklische Konsumgüter | 1.581.997 | 2.0 | 18,90 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 1.575.391 | 2.0 | 21,91 |
| KEMIRA | KEMIRA | Materialien | 1.565.579 | 2.0 | 17,48 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 1.565.918 | 2.0 | 39,25 |
| SOP | SOPRA STERIA GROUP | IT | 1.529.459 | 1.0 | 142,70 |
| MTO | MITIE GROUP PLC | Industrie | 1.522.704 | 1.0 | 1,76 |
| BUCN | BUCHER INDUSTRIES AG | Industrie | 1.482.666 | 1.0 | 344,33 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 1.479.201 | 1.0 | 1,23 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 1.429.816 | 1.0 | 6,28 |
| BPT | BRIDGEPOINT GROUP PLC | Finanzwesen | 1.416.343 | 1.0 | 2,78 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 1.333.574 | 1.0 | 7,08 |
| BAKKA | BAKKAFROST | Nichtzyklische Konsumgüter | 1.300.849 | 1.0 | 37,81 |
| MIL | BANK MILLENNIUM SA | Finanzwesen | 1.141.072 | 1.0 | 4,80 |
| USD | USD CASH | Cash und/oder Derivate | 1.074.066 | 1.0 | 87,19 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0 | 0.0 | 100,00 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Zyklische Konsumgüter | 0 | 0.0 | 4,56 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 0 | 0.0 | 38,58 |
| AMBU B | AMBU CLASS B | Gesundheitsversorgung | 0 | 0.0 | 0,00 |
| MF | WENDEL | Finanzwesen | 0 | 0.0 | 0,00 |
| VID | VIDRALA SA | Materialien | 0 | 0.0 | 0,00 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 0 | 0.0 | 0,00 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 0 | 0.0 | 0,00 |
| EZJ | EASYJET PLC | Industrie | 0 | 0.0 | 0,00 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 0 | 0.0 | 0,00 |
| CAMX | CAMURUS | Gesundheitsversorgung | 0 | 0.0 | 0,00 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 0 | 0.0 | 0,00 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 0 | 0.0 | 0,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -221 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -62 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -48 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -43 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -34 | 0.0 | 1,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | -20 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -4 | 0.0 | 1,00 |
| SXOU6 | STOXX EUROPE 600 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 637,90 |
| PLN | PLN CASH | Cash und/oder Derivate | -2.739.777 | -3.0 | 23,49 |
| NOK | NOK CASH | Cash und/oder Derivate | -3.427.523 | -3.0 | 9,01 |
| CHF | CHF CASH | Cash und/oder Derivate | -14.172.125 | -14.0 | 107,94 |