Below, a list of constituents for EXIE (iShares STOXX Europe 600 UCITS ETF (DE)) is shown. In total, EXIE consists of 617 securities.
Note: The data shown here is as of date Apr. 08, 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 | 333.201.066,60 | 351.0 | 1.113,80 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 204.572.302,19 | 215.0 | 171,21 |
| HSBA | HSBC HOLDINGS PLC | Financials | 191.218.687,92 | 201.0 | 14,51 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 189.892.983,98 | 200.0 | 129,38 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 182.156.524,16 | 192.0 | 336,19 |
| SHELL | SHELL PLC | Energie | 178.492.144,48 | 188.0 | 40,82 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 167.897.379,02 | 177.0 | 84,50 |
| TTE | TOTALENERGIES | Energie | 133.753.310,76 | 141.0 | 79,26 |
| SIE | SIEMENS N AG | Industrie | 121.739.730,00 | 128.0 | 210,00 |
| SAP | SAP | IT | 114.327.349,40 | 120.0 | 145,22 |
| SAN | BANCO SANTANDER SA | Financials | 110.139.902,10 | 116.0 | 9,72 |
| ALV | ALLIANZ | Financials | 107.654.961,60 | 113.0 | 367,20 |
| SU | SCHNEIDER ELECTRIC | Industrie | 103.572.796,50 | 109.0 | 233,25 |
| IBE | IBERDROLA SA | Versorger | 97.123.097,10 | 102.0 | 20,26 |
| MC | LVMH | Zyklische Konsumgüter | 89.856.953,75 | 95.0 | 466,85 |
| ENR | SIEMENS ENERGY N AG | Industrie | 87.867.478,56 | 92.0 | 147,74 |
| BP. | BP PLC | Energie | 86.205.385,81 | 91.0 | 6,84 |
| ABBN | ABB LTD | Industrie | 85.097.853,18 | 90.0 | 70,11 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 84.838.456,07 | 89.0 | 50,71 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 84.579.196,17 | 89.0 | 13,08 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 83.659.656,21 | 88.0 | 30,81 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 83.409.172,80 | 88.0 | 18,89 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 81.262.223,20 | 86.0 | 47,94 |
| SAF | SAFRAN SA | Industrie | 80.861.590,00 | 85.0 | 283,00 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 80.469.840,00 | 85.0 | 181,50 |
| UBSG | UBS GROUP AG | Financials | 80.099.297,01 | 84.0 | 33,65 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 77.814.945,96 | 82.0 | 31,46 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 75.427.017,32 | 79.0 | 23,99 |
| AIR | AIRBUS GROUP | Industrie | 73.847.530,82 | 78.0 | 162,62 |
| UCG | UNICREDIT | Financials | 72.851.750,40 | 77.0 | 62,40 |
| SAN | SANOFI SA | Gesundheitsversorgung | 69.944.753,21 | 74.0 | 80,51 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 69.483.453,17 | 73.0 | 612,12 |
| RIO | RIO TINTO PLC | Materialien | 67.438.644,74 | 71.0 | 81,48 |
| BNP | BNP PARIBAS SA | Financials | 67.112.631,04 | 71.0 | 83,72 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 64.889.931,60 | 68.0 | 350,80 |
| ISP | INTESA SANPAOLO | Financials | 63.214.270,65 | 67.0 | 5,37 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 62.979.935,88 | 66.0 | 151,73 |
| NG. | NATIONAL GRID PLC | Versorger | 59.881.229,25 | 63.0 | 15,07 |
| BA. | BAE SYSTEMS PLC | Industrie | 59.728.119,12 | 63.0 | 26,00 |
| DG | VINCI SA | Industrie | 58.709.271,00 | 62.0 | 130,60 |
| ENEL | ENEL | Versorger | 58.474.804,36 | 62.0 | 9,77 |
| CS | AXA SA | Financials | 55.552.881,14 | 58.0 | 40,33 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 55.045.428,80 | 58.0 | 546,40 |
| RHM | RHEINMETALL AG | Industrie | 54.551.061,00 | 57.0 | 1.531,00 |
| INGA | ING GROEP NV | Financials | 51.832.253,70 | 55.0 | 22,95 |
| BARC | BARCLAYS PLC | Financials | 49.872.895,83 | 52.0 | 4,64 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 49.612.330,83 | 52.0 | 1,10 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 48.837.485,58 | 51.0 | 61,62 |
| GLEN | GLENCORE PLC | Materialien | 47.255.214,45 | 50.0 | 6,39 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 45.583.712,40 | 48.0 | 190,20 |
| INVE B | INVESTOR CLASS B | Financials | 45.272.194,42 | 48.0 | 32,25 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 44.277.061,50 | 47.0 | 1.648,50 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 43.029.952,16 | 45.0 | 50,18 |
| NWG | NATWEST GROUP PLC | Financials | 41.239.224,47 | 43.0 | 6,51 |
| ENGI | ENGIE SA | Versorger | 41.203.440,20 | 43.0 | 29,03 |
| REL | RELX PLC | Industrie | 40.740.710,03 | 43.0 | 28,83 |
| NDA FI | NORDEA BANK | Financials | 39.343.674,96 | 41.0 | 14,97 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 38.889.360,26 | 41.0 | 101,60 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 38.649.218,87 | 41.0 | 38,27 |
| DBK | DEUTSCHE BANK AG | Financials | 38.045.966,53 | 40.0 | 25,63 |
| GLE | SOCIETE GENERALE SA | Financials | 38.028.089,19 | 40.0 | 64,61 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 37.620.036,13 | 40.0 | 39,77 |
| ENI | ENI | Energie | 37.415.393,82 | 39.0 | 24,89 |
| EUR | EUR CASH | Cash und/oder Derivate | 37.089.844,03 | 39.0 | 100,00 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 36.915.223,50 | 39.0 | 256,50 |
| BAS | BASF N | Materialien | 35.418.025,62 | 37.0 | 51,93 |
| VOLV B | VOLVO CLASS B | Industrie | 34.462.442,46 | 36.0 | 28,01 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 34.269.224,66 | 36.0 | 69,26 |
| EOAN | E.ON N | Versorger | 33.859.924,41 | 36.0 | 19,63 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 33.419.661,21 | 35.0 | 24,51 |
| DHL | DEUTSCHE POST AG | Industrie | 33.286.089,59 | 35.0 | 45,73 |
| SREN | SWISS RE AG | Financials | 32.484.917,72 | 34.0 | 142,88 |
| AAL | ANGLO AMERICAN PLC | Materialien | 31.749.886,06 | 33.0 | 37,43 |
| DSV | DSV | Industrie | 31.742.381,06 | 33.0 | 209,90 |
| NOKIA | NOKIA | IT | 31.412.126,00 | 33.0 | 7,48 |
| ARGX | ARGENX | Gesundheitsversorgung | 31.067.291,40 | 33.0 | 648,60 |
| RWE | RWE AG | Versorger | 30.527.213,76 | 32.0 | 58,68 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 30.480.488,37 | 32.0 | 59,06 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 29.917.382,04 | 31.0 | 15,07 |
| BAYN | BAYER AG | Gesundheitsversorgung | 29.556.172,80 | 31.0 | 39,27 |
| G | ASSICURAZIONI GENERALI | Financials | 29.389.752,60 | 31.0 | 35,40 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 29.274.804,53 | 31.0 | 543,22 |
| HOLN | HOLCIM LTD AG | Materialien | 29.063.212,69 | 31.0 | 70,78 |
| HLN | HALEON PLC | Gesundheitsversorgung | 28.989.387,28 | 31.0 | 4,23 |
| SSE | SSE PLC | Versorger | 28.859.396,29 | 30.0 | 30,90 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 28.847.145,36 | 30.0 | 41,69 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 28.719.365,84 | 30.0 | 51,98 |
| SAND | SANDVIK | Industrie | 27.885.620,39 | 29.0 | 33,57 |
| CABK | CAIXABANK SA | Financials | 27.804.926,40 | 29.0 | 10,11 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 27.664.728,00 | 29.0 | 5,50 |
| LR | LEGRAND SA | Industrie | 27.543.461,20 | 29.0 | 135,65 |
| ORA | ORANGE SA | Kommunikation | 27.101.898,00 | 29.0 | 18,00 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 26.953.060,40 | 28.0 | 70,90 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 26.933.813,24 | 28.0 | 15,91 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 26.539.286,00 | 28.0 | 286,75 |
| ASM | ASM INTERNATIONAL NV | IT | 25.539.096,80 | 27.0 | 672,40 |
| STAN | STANDARD CHARTERED PLC | Financials | 25.473.017,93 | 27.0 | 18,01 |
| UCB | UCB SA | Gesundheitsversorgung | 25.384.384,80 | 27.0 | 263,40 |
| ALC | ALCON AG | Gesundheitsversorgung | 24.494.565,59 | 26.0 | 64,06 |
| ASSA B | ASSA ABLOY B | Industrie | 23.888.569,71 | 25.0 | 31,26 |
| PRY | PRYSMIAN | Industrie | 23.680.308,75 | 25.0 | 104,75 |
| EQNR | EQUINOR | Energie | 23.469.377,14 | 25.0 | 36,74 |
| PRU | PRUDENTIAL PLC | Financials | 23.380.960,48 | 25.0 | 12,27 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 23.180.185,41 | 24.0 | 68,23 |
| ERIC B | ERICSSON B | IT | 22.355.195,24 | 24.0 | 9,89 |
| III | 3I GROUP PLC | Financials | 22.255.181,53 | 23.0 | 29,77 |
| EBS | ERSTE GROUP BANK AG | Financials | 22.145.600,60 | 23.0 | 94,30 |
| FER | FERROVIAL | Industrie | 21.513.197,96 | 23.0 | 56,74 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 20.974.015,45 | 22.0 | 35,93 |
| DANSKE | DANSKE BANK | Financials | 20.852.199,21 | 22.0 | 41,63 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 20.784.031,44 | 22.0 | 953,17 |
| EXPN | EXPERIAN PLC | Industrie | 20.659.742,97 | 22.0 | 29,45 |
| SWED A | SWEDBANK | Financials | 20.583.406,10 | 22.0 | 28,84 |
| ADYEN | ADYEN NV | Financials | 20.565.556,20 | 22.0 | 844,20 |
| REP | REPSOL SA | Energie | 20.417.327,10 | 21.0 | 23,95 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 19.722.477,08 | 21.0 | 1,32 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 19.619.692,19 | 21.0 | 165,13 |
| HO | THALES SA | Industrie | 19.451.607,00 | 20.0 | 264,90 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 19.354.081,84 | 20.0 | 24,87 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 19.170.311,26 | 20.0 | 15,91 |
| KBC | KBC GROEP | Financials | 18.552.046,40 | 20.0 | 108,70 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 18.265.482,35 | 19.0 | 130,85 |
| SAMPO | SAMPO CLASS A | Financials | 18.138.617,82 | 19.0 | 9,22 |
| DNB | DNB BANK | Financials | 17.808.614,94 | 19.0 | 27,28 |
| EQT | EQT | Financials | 17.642.644,90 | 19.0 | 25,77 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 17.618.172,25 | 19.0 | 57,25 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 17.569.303,65 | 18.0 | 33,43 |
| GIVN | GIVAUDAN SA | Materialien | 17.552.825,12 | 18.0 | 2.919,13 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 17.514.793,34 | 18.0 | 53,00 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 17.491.773,20 | 18.0 | 111,70 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 17.318.301,66 | 18.0 | 41,74 |
| SIKA | SIKA AG | Materialien | 17.165.978,33 | 18.0 | 139,15 |
| KNEBV | KONE | Industrie | 16.961.487,20 | 18.0 | 54,88 |
| BMW | BMW AG | Zyklische Konsumgüter | 16.797.736,80 | 18.0 | 78,24 |
| CBK | COMMERZBANK AG | Financials | 16.669.541,44 | 18.0 | 31,48 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 16.645.611,33 | 18.0 | 48,21 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 16.571.477,65 | 17.0 | 170,35 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 16.474.552,85 | 17.0 | 19,06 |
| AV. | AVIVA PLC | Financials | 16.149.655,22 | 17.0 | 7,07 |
| ML | MICHELIN | Zyklische Konsumgüter | 15.814.857,48 | 17.0 | 29,22 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 15.753.608,00 | 17.0 | 915,16 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 15.435.551,89 | 16.0 | 24,23 |
| STMMI | STMICROELECTRONICS NV | IT | 15.432.457,59 | 16.0 | 30,31 |
| MT | ARCELORMITTAL SA | Materialien | 15.200.265,08 | 16.0 | 45,64 |
| AENA | AENA SME SA | Industrie | 14.872.012,32 | 16.0 | 26,16 |
| GEBN | GEBERIT AG | Industrie | 14.834.510,50 | 16.0 | 566,98 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 14.739.484,88 | 16.0 | 67,12 |
| SAAB B | SAAB CLASS B | Industrie | 14.516.352,20 | 15.0 | 56,63 |
| A5G | AIB GROUP PLC | Financials | 14.428.632,68 | 15.0 | 8,96 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 14.370.438,79 | 15.0 | 21,26 |
| PKN | ORLEN SA | Energie | 14.274.093,70 | 15.0 | 31,56 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 14.213.161,72 | 15.0 | 4,83 |
| ACA | CREDIT AGRICOLE SA | Financials | 14.156.952,60 | 15.0 | 16,41 |
| KER | KERING SA | Zyklische Konsumgüter | 14.120.833,75 | 15.0 | 257,75 |
| SCMN | SWISSCOM AG | Kommunikation | 14.118.103,14 | 15.0 | 724,11 |
| NN | NN GROUP NV | Financials | 13.951.514,52 | 15.0 | 69,48 |
| NSIS B | NOVOZYMES B | Materialien | 13.878.596,74 | 15.0 | 52,86 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 13.830.722,28 | 15.0 | 23,13 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 13.793.068,80 | 15.0 | 43,20 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 13.751.906,69 | 14.0 | 225,06 |
| HEXA B | HEXAGON CLASS B | IT | 13.717.387,46 | 14.0 | 8,23 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 13.652.159,90 | 14.0 | 11,36 |
| CAP | CAPGEMINI | IT | 13.622.290,00 | 14.0 | 101,75 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 13.558.607,44 | 14.0 | 85,66 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 13.323.998,49 | 14.0 | 145,48 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 13.223.100,10 | 14.0 | 73,30 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 13.194.644,21 | 14.0 | 112,98 |
| ABN | ABN AMRO BANK NV | Financials | 13.128.801,91 | 14.0 | 27,79 |
| KOG | KONGSBERG GRUPPEN | Industrie | 12.927.367,87 | 14.0 | 37,47 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 12.900.921,00 | 14.0 | 313,00 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 12.604.750,37 | 13.0 | 2,89 |
| HNR1 | HANNOVER RUECK | Financials | 12.508.192,00 | 13.0 | 272,00 |
| BPE | BPER BANCA | Financials | 12.468.159,60 | 13.0 | 11,39 |
| HLMA | HALMA PLC | IT | 12.374.573,50 | 13.0 | 43,31 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 12.369.439,12 | 13.0 | 7,36 |
| VNA | VONOVIA SE | Immobilien | 12.313.826,58 | 13.0 | 21,93 |
| WRT1V | WARTSILA | Industrie | 12.246.532,32 | 13.0 | 32,56 |
| SAB | BANCO DE SABADELL SA | Financials | 11.955.281,16 | 13.0 | 3,07 |
| ANTO | ANTOFAGASTA PLC | Materialien | 11.726.937,59 | 12.0 | 39,35 |
| BT.A | BT GROUP PLC | Kommunikation | 11.672.897,87 | 12.0 | 2,45 |
| GMAB | GENMAB | Gesundheitsversorgung | 11.621.283,08 | 12.0 | 234,39 |
| SGSN | SGS SA | Industrie | 11.566.371,52 | 12.0 | 89,23 |
| WKL | WOLTERS KLUWER NV | Industrie | 11.559.250,88 | 12.0 | 64,72 |
| TEF | TELEFONICA SA | Kommunikation | 11.308.429,30 | 12.0 | 3,88 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 11.204.077,76 | 12.0 | 10,04 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 11.148.625,05 | 12.0 | 191,35 |
| VACN | VAT GROUP AG | Industrie | 11.116.400,56 | 12.0 | 519,89 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 11.044.740,62 | 12.0 | 15,52 |
| CLNX | CELLNEX TELECOM | Kommunikation | 10.995.042,24 | 12.0 | 29,12 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 10.902.994,35 | 11.0 | 4,70 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 10.772.642,65 | 11.0 | 5,57 |
| UPM | UPM-KYMMENE | Materialien | 10.758.192,73 | 11.0 | 26,41 |
| ALFA | ALFA LAVAL | Industrie | 10.649.896,01 | 11.0 | 47,53 |
| SRG | SNAM | Versorger | 10.589.146,53 | 11.0 | 6,71 |
| BAMI | BANCO BPM | Financials | 10.564.472,69 | 11.0 | 12,07 |
| MRK | MERCK | Gesundheitsversorgung | 10.507.418,00 | 11.0 | 107,35 |
| EN | BOUYGUES SA | Industrie | 10.474.232,00 | 11.0 | 50,08 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 10.443.013,92 | 11.0 | 35,94 |
| EPI A | EPIROC CLASS A | Industrie | 10.151.644,89 | 11.0 | 21,24 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 10.146.895,94 | 11.0 | 6,32 |
| FGR | EIFFAGE SA | Industrie | 10.138.746,15 | 11.0 | 134,55 |
| BOL | BOLIDEN | Materialien | 10.136.679,67 | 11.0 | 45,84 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 10.060.967,19 | 11.0 | 63,13 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 9.723.218,99 | 10.0 | 22,06 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 9.566.646,08 | 10.0 | 62,96 |
| DSY | DASSAULT SYSTEMES | IT | 9.564.484,20 | 10.0 | 17,40 |
| ELE | ENDESA SA | Versorger | 9.422.664,89 | 10.0 | 37,63 |
| NHY | NORSK HYDRO | Materialien | 9.381.942,97 | 10.0 | 9,52 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 9.362.857,98 | 10.0 | 148,71 |
| CNA | CENTRICA PLC | Versorger | 9.266.145,00 | 10.0 | 2,50 |
| FBK | FINECOBANK BANCA FINECO | Financials | 9.207.982,98 | 10.0 | 19,41 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 9.204.017,56 | 10.0 | 13,66 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 9.035.766,75 | 10.0 | 11.749,97 |
| INF | INFORMA PLC | Kommunikation | 8.969.389,06 | 9.0 | 8,81 |
| NESTE | NESTE | Energie | 8.844.620,00 | 9.0 | 26,75 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 8.794.123,19 | 9.0 | 78,99 |
| MONC | MONCLER | Zyklische Konsumgüter | 8.764.277,68 | 9.0 | 50,98 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 8.743.250,39 | 9.0 | 281,01 |
| ENX | EURONEXT NV | Financials | 8.707.809,00 | 9.0 | 143,80 |
| KRX | KINGSPAN GROUP PLC | Industrie | 8.447.248,40 | 9.0 | 71,65 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 8.347.139,20 | 9.0 | 67,70 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 8.229.611,37 | 9.0 | 197,74 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 8.205.854,01 | 9.0 | 15,50 |
| DSFIR | DSM FIRMENICH AG | Materialien | 8.139.469,64 | 9.0 | 61,24 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 8.128.502,04 | 9.0 | 86,53 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 8.029.928,76 | 8.0 | 16,04 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 7.975.272,28 | 8.0 | 48,28 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 7.965.889,14 | 8.0 | 110,40 |
| ORSTED | ORSTED A/S | Versorger | 7.936.490,30 | 8.0 | 21,41 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 7.896.226,04 | 8.0 | 97,82 |
| BG | BAWAG GROUP AG | Financials | 7.890.097,60 | 8.0 | 130,70 |
| AGS | AGEAS SA | Financials | 7.883.762,40 | 8.0 | 64,80 |
| FORTUM | FORTUM | Versorger | 7.838.572,33 | 8.0 | 22,27 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 7.794.791,90 | 8.0 | 4,12 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 7.694.942,22 | 8.0 | 64,26 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.630.233,78 | 8.0 | 114,46 |
| TEL2 B | TELE2 B | Kommunikation | 7.615.436,73 | 8.0 | 17,92 |
| TELIA | TELIA COMPANY | Kommunikation | 7.579.043,44 | 8.0 | 4,41 |
| SY1 | SYMRISE AG | Materialien | 7.491.072,64 | 8.0 | 72,64 |
| PST | POSTE ITALIANE | Financials | 7.431.871,04 | 8.0 | 20,96 |
| DPLM | DIPLOMA PLC | Industrie | 7.375.767,26 | 8.0 | 70,74 |
| ADM | ADMIRAL GROUP PLC | Financials | 7.363.700,68 | 8.0 | 36,98 |
| TEL | TELENOR | Kommunikation | 7.287.767,57 | 8.0 | 15,17 |
| SGE | THE SAGE GROUP PLC | IT | 7.214.030,32 | 8.0 | 9,78 |
| SVT | SEVERN TRENT PLC | Versorger | 7.196.190,42 | 8.0 | 36,22 |
| AKRBP | AKER BP | Energie | 7.187.172,13 | 8.0 | 31,72 |
| METSO | METSO CORPORATION | Industrie | 7.130.997,72 | 8.0 | 14,87 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 7.127.826,62 | 8.0 | 190,18 |
| PEO | BANK PEKAO SA | Financials | 7.064.663,79 | 7.0 | 52,83 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 7.062.380,16 | 7.0 | 21,12 |
| G1A | GEA GROUP AG | Industrie | 7.019.306,75 | 7.0 | 60,95 |
| SMIN | SMITHS GROUP PLC | Industrie | 6.941.307,54 | 7.0 | 27,00 |
| SGRO | SEGRO REIT PLC | Immobilien | 6.920.364,61 | 7.0 | 7,60 |
| BVI | BUREAU VERITAS SA | Industrie | 6.895.127,16 | 7.0 | 26,34 |
| WISE | WISE PLC CLASS A | Financials | 6.857.978,55 | 7.0 | 10,69 |
| ASRNL | ASR NEDERLAND NV | Financials | 6.845.128,76 | 7.0 | 60,68 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 6.805.627,71 | 7.0 | 64,80 |
| BEZ | BEAZLEY PLC | Financials | 6.795.432,72 | 7.0 | 14,55 |
| OMV | OMV AG | Energie | 6.766.022,40 | 7.0 | 63,60 |
| BKT | BANKINTER SA | Financials | 6.749.350,95 | 7.0 | 13,68 |
| YAR | YARA INTERNATIONAL | Materialien | 6.718.011,78 | 7.0 | 53,24 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 6.684.602,80 | 7.0 | 35,66 |
| PZU | PZU SA | Financials | 6.678.399,37 | 7.0 | 15,20 |
| AC | ACCOR SA | Zyklische Konsumgüter | 6.666.389,50 | 7.0 | 41,75 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 6.654.753,09 | 7.0 | 56,90 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 6.623.230,21 | 7.0 | 19,57 |
| ALO | ALSTOM SA | Industrie | 6.622.174,09 | 7.0 | 24,01 |
| BNZL | BUNZL | Industrie | 6.498.338,19 | 7.0 | 25,73 |
| AKZA | AKZO NOBEL NV | Materialien | 6.343.341,48 | 7.0 | 48,13 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 6.313.187,73 | 7.0 | 10,87 |
| WEIR | WEIR GROUP PLC | Industrie | 6.257.199,47 | 7.0 | 32,42 |
| AGN | AEGON LTD | Financials | 6.225.651,04 | 7.0 | 6,44 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 6.184.255,40 | 7.0 | 0,87 |
| TEN | TENARIS SA | Energie | 6.168.660,96 | 6.0 | 25,32 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 6.078.770,35 | 6.0 | 3,91 |
| ACLN | ACCELLERON N AG | Industrie | 5.967.685,09 | 6.0 | 79,54 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 5.965.412,06 | 6.0 | 20,63 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 5.927.643,97 | 6.0 | 170,96 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 5.895.284,96 | 6.0 | 39,11 |
| IMI | IMI PLC | Industrie | 5.894.406,99 | 6.0 | 29,44 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 5.867.384,67 | 6.0 | 42,32 |
| SPIE | SPIE SA | Industrie | 5.852.551,00 | 6.0 | 44,50 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.847.912,00 | 6.0 | 33,60 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 5.845.860,24 | 6.0 | 65,04 |
| RXL | REXEL SA | Industrie | 5.846.461,80 | 6.0 | 33,90 |
| SKA B | SKANSKA B | Industrie | 5.828.233,55 | 6.0 | 21,79 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 5.803.212,80 | 6.0 | 202,40 |
| TIT | TELECOM ITALIA | Kommunikation | 5.782.229,82 | 6.0 | 0,63 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 5.752.519,75 | 6.0 | 56,20 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 5.720.427,60 | 6.0 | 70,80 |
| MNG | M&G PLC | Financials | 5.700.793,71 | 6.0 | 3,22 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 5.693.314,34 | 6.0 | 11,59 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 5.686.251,60 | 6.0 | 15,53 |
| HOT | HOCHTIEF AG | Industrie | 5.679.156,00 | 6.0 | 407,40 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 5.651.897,11 | 6.0 | 2.122,38 |
| USD | USD CASH | Cash und/oder Derivate | 5.626.204,10 | 6.0 | 86,41 |
| SECU B | SECURITAS B | Industrie | 5.601.121,38 | 6.0 | 14,57 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 5.579.067,57 | 6.0 | 14,20 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 5.559.964,80 | 6.0 | 62,40 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 5.492.777,94 | 6.0 | 34,29 |
| STJ | ST JAMESS PLACE PLC | Financials | 5.484.336,35 | 6.0 | 13,70 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 5.478.700,94 | 6.0 | 5,81 |
| BNR | BRENNTAG | Industrie | 5.463.134,72 | 6.0 | 57,56 |
| ADDT B | ADDTECH CLASS B | Industrie | 5.426.919,81 | 6.0 | 27,56 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 5.396.673,36 | 6.0 | 61,72 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 5.347.650,31 | 6.0 | 3,95 |
| SKF B | SKF B | Industrie | 5.308.284,34 | 6.0 | 20,24 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 5.264.046,00 | 6.0 | 26,16 |
| FRES | FRESNILLO PLC | Materialien | 5.247.328,83 | 6.0 | 38,54 |
| ITRK | INTERTEK GROUP PLC | Industrie | 5.237.259,64 | 6.0 | 42,11 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 5.237.455,26 | 6.0 | 206,03 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 5.199.795,15 | 5.0 | 99,55 |
| TLX | TALANX AG | Financials | 5.189.462,60 | 5.0 | 110,60 |
| SDLF | STANDARD LIFE PLC | Financials | 5.160.892,55 | 5.0 | 8,11 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 5.119.836,80 | 5.0 | 73,60 |
| SUBC | SUBSEA SA | Energie | 5.101.409,32 | 5.0 | 26,98 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 5.086.661,25 | 5.0 | 79,25 |
| AED | AEDIFICA NV | Immobilien | 5.079.404,40 | 5.0 | 70,80 |
| BEAN | BELIMO N AG | Industrie | 5.079.521,46 | 5.0 | 681,99 |
| STB | STOREBRAND | Financials | 5.060.352,50 | 5.0 | 15,68 |
| LPP | LPP SA | Zyklische Konsumgüter | 5.060.830,38 | 5.0 | 5.179,97 |
| TRYG | TRYG | Financials | 5.049.982,45 | 5.0 | 20,76 |
| IG | ITALGAS | Versorger | 5.035.463,23 | 5.0 | 10,32 |
| ELISA | ELISA | Kommunikation | 5.000.136,96 | 5.0 | 41,88 |
| ELI | ELIA GROUP SA | Versorger | 4.993.984,60 | 5.0 | 134,20 |
| NKT | NKT | Industrie | 4.990.670,79 | 5.0 | 116,02 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 4.935.079,69 | 5.0 | 25,39 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 4.915.426,14 | 5.0 | 12,42 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 4.888.915,19 | 5.0 | 16,43 |
| KBX | KNORR BREMSE AG | Industrie | 4.887.215,25 | 5.0 | 97,95 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 4.858.104,39 | 5.0 | 21,31 |
| TREL B | TRELLEBORG B | Industrie | 4.831.565,90 | 5.0 | 31,89 |
| AM | DASSAULT AVIATION SA | Industrie | 4.812.160,00 | 5.0 | 329,60 |
| HSX | HISCOX LTD | Financials | 4.798.046,34 | 5.0 | 17,79 |
| SDR | SCHRODERS PLC | Financials | 4.766.254,52 | 5.0 | 6,62 |
| EXO | EXOR NV | Financials | 4.720.361,10 | 5.0 | 66,30 |
| IPN | IPSEN SA | Gesundheitsversorgung | 4.681.803,50 | 5.0 | 163,90 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 4.641.946,44 | 5.0 | 29,42 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 4.631.957,41 | 5.0 | 141,65 |
| STERV | STORA ENSO CLASS R | Materialien | 4.525.887,34 | 5.0 | 9,90 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.501.188,00 | 5.0 | 3,24 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 4.452.265,44 | 5.0 | 20,52 |
| KCR | KONECRANES | Industrie | 4.430.296,80 | 5.0 | 28,52 |
| GET | GETLINK | Industrie | 4.395.286,42 | 5.0 | 19,39 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 4.381.344,94 | 5.0 | 187,97 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 4.299.468,61 | 5.0 | 52,49 |
| ANA | ACCIONA SA | Versorger | 4.299.675,60 | 5.0 | 230,20 |
| LIFCO B | LIFCO CLASS B | Industrie | 4.297.923,84 | 5.0 | 25,38 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 4.255.322,87 | 4.0 | 6,16 |
| NDX1 | NORDEX | Industrie | 4.213.515,54 | 4.0 | 45,06 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 4.199.040,00 | 4.0 | 270,00 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 4.151.180,32 | 4.0 | 49,12 |
| DCC | DCC PLC | Energie | 4.130.020,85 | 4.0 | 54,53 |
| SPM | SAIPEM | Energie | 4.123.505,92 | 4.0 | 3,97 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 4.117.092,00 | 4.0 | 19,32 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 4.103.784,00 | 4.0 | 14,40 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | 4.059.563,01 | 4.0 | 206,75 |
| ICG | ICG PLC | Financials | 4.042.777,32 | 4.0 | 18,31 |
| SPX | SPIRAX GROUP PLC | Industrie | 4.042.886,92 | 4.0 | 76,44 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | 4.029.837,58 | 4.0 | 416,43 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 4.027.846,59 | 4.0 | 9,85 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 4.020.686,82 | 4.0 | 266,53 |
| BBY | BALFOUR BEATTY PLC | Industrie | 4.007.104,45 | 4.0 | 8,96 |
| IMCD | IMCD NV | Industrie | 4.001.454,48 | 4.0 | 89,52 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 3.978.655,63 | 4.0 | 31,31 |
| GALE | GALENICA AG | Gesundheitsversorgung | 3.914.257,11 | 4.0 | 98,92 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.906.661,30 | 4.0 | 208,10 |
| ISS | ISS A S | Industrie | 3.901.831,10 | 4.0 | 31,53 |
| G24 | SCOUT24 N | Kommunikation | 3.882.274,50 | 4.0 | 65,75 |
| JYSK | JYSKE BANK | Financials | 3.871.309,94 | 4.0 | 120,57 |
| TE | TECHNIP ENERGIES NV | Energie | 3.868.840,48 | 4.0 | 38,56 |
| INDT | INDUTRADE | Industrie | 3.840.940,95 | 4.0 | 19,21 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 3.825.086,11 | 4.0 | 3,48 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 3.819.135,07 | 4.0 | 1.427,71 |
| ALSYDB | AL SYDBANK | Financials | 3.810.940,95 | 4.0 | 70,79 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 3.782.000,00 | 4.0 | 100,00 |
| SAVE | NORDNET | Financials | 3.769.466,89 | 4.0 | 27,97 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 3.759.843,50 | 4.0 | 20,50 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 3.722.425,61 | 4.0 | 11,88 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 3.720.665,77 | 4.0 | 9,05 |
| SCR | SCOR | Financials | 3.715.560,64 | 4.0 | 31,24 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 3.701.106,68 | 4.0 | 6,45 |
| SBMO | SBM OFFSHORE NV | Energie | 3.694.523,04 | 4.0 | 36,24 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 3.689.352,78 | 4.0 | 2,45 |
| HAG | HENSOLDT AG | Industrie | 3.626.532,00 | 4.0 | 81,00 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 3.596.552,14 | 4.0 | 27,36 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 3.593.126,10 | 4.0 | 165,30 |
| DKK | DKK CASH | Cash und/oder Derivate | 3.561.135,65 | 4.0 | 13,38 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 3.556.382,52 | 4.0 | 37,78 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 3.535.063,78 | 4.0 | 5,37 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 3.508.641,82 | 4.0 | 675,52 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 3.501.189,14 | 4.0 | 62,90 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 3.493.687,79 | 4.0 | 7,36 |
| R3NK | RENK GROUP AG | Industrie | 3.462.627,84 | 4.0 | 53,76 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 3.453.415,49 | 4.0 | 22,84 |
| SEK | SEK CASH | Cash und/oder Derivate | 3.436.669,10 | 4.0 | 9,07 |
| SB1NO | SPAREBANK SR-NORGE | Financials | 3.437.130,05 | 4.0 | 19,09 |
| VER | VERBUND AG | Versorger | 3.429.481,00 | 4.0 | 67,10 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 3.410.381,20 | 4.0 | 23,26 |
| AMUN | AMUNDI SA | Financials | 3.409.067,40 | 4.0 | 72,20 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 3.401.322,51 | 4.0 | 12,25 |
| RED | REDEIA CORPORACION SA | Versorger | 3.375.827,28 | 4.0 | 15,12 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 3.373.696,50 | 4.0 | 91,50 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 3.368.833,05 | 4.0 | 14,11 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 3.357.874,00 | 4.0 | 214,00 |
| CAST | CASTELLUM | Immobilien | 3.349.973,17 | 4.0 | 10,19 |
| EDEN | EDENRED | Financials | 3.345.075,86 | 4.0 | 17,78 |
| VOE | VOESTALPINE AG | Materialien | 3.299.540,40 | 3.0 | 38,34 |
| ELIS | ELIS SA | Industrie | 3.298.189,44 | 3.0 | 24,96 |
| AZA | AVANZA BANK HOLDING | Financials | 3.287.245,75 | 3.0 | 33,11 |
| SSAB B | SSAB CLASS B | Materialien | 3.272.136,56 | 3.0 | 6,73 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 3.253.746,06 | 3.0 | 39,66 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 3.249.614,96 | 3.0 | 4,14 |
| IDR | INDRA SISTEMAS SA | IT | 3.225.653,90 | 3.0 | 48,97 |
| FRO | FRONTLINE PLC | Energie | 3.220.572,04 | 3.0 | 31,13 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 3.201.853,60 | 3.0 | 33,08 |
| NEX | NEXANS SA | Industrie | 3.201.072,00 | 3.0 | 117,60 |
| NDA | AURUBIS AG | Materialien | 3.192.268,20 | 3.0 | 155,10 |
| A2A | A2A | Versorger | 3.174.581,09 | 3.0 | 2,52 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 3.164.668,57 | 3.0 | 245,15 |
| LEG | LEG IMMOBILIEN N | Immobilien | 3.147.113,95 | 3.0 | 56,95 |
| AKE | ARKEMA SA | Materialien | 3.144.115,70 | 3.0 | 57,65 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 3.133.060,00 | 3.0 | 9.730,00 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 3.126.040,94 | 3.0 | 2,87 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 3.115.355,29 | 3.0 | 2,12 |
| TEMN | TEMENOS AG | IT | 3.107.626,32 | 3.0 | 76,46 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 3.093.438,15 | 3.0 | 16,83 |
| AAK | AAK | Nichtzyklische Konsumgüter | 3.093.108,62 | 3.0 | 21,88 |
| NEM | NEMETSCHEK | IT | 3.070.197,40 | 3.0 | 62,95 |
| VAR | VAR ENERGI | Energie | 3.035.410,04 | 3.0 | 4,40 |
| ENG | ENAGAS SA | Versorger | 3.027.981,01 | 3.0 | 17,17 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 3.013.795,65 | 3.0 | 12,38 |
| BGEO | LION FINANCE GROUP PLC | Financials | 2.990.741,73 | 3.0 | 112,40 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 2.983.143,36 | 3.0 | 6,48 |
| CSG | CSG CLASS A NV | Industrie | 2.980.887,00 | 3.0 | 25,62 |
| AIXA | AIXTRON | IT | 2.951.782,75 | 3.0 | 33,95 |
| ABDN | ABERDEEN GROUP PLC | Financials | 2.950.944,06 | 3.0 | 2,18 |
| INPST | INPOST SA | Industrie | 2.946.086,64 | 3.0 | 15,12 |
| BMED | BANCA MEDIOLANUM | Financials | 2.946.418,86 | 3.0 | 17,74 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 2.944.596,20 | 3.0 | 159,40 |
| ZEG | ZEGONA COMMUNICATIONS PLC | Kommunikation | 2.942.996,41 | 3.0 | 20,37 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 2.931.180,85 | 3.0 | 48,34 |
| AYV | AYVENS SA | Industrie | 2.927.784,44 | 3.0 | 10,43 |
| ANDR | ANDRITZ AG | Industrie | 2.920.032,50 | 3.0 | 60,50 |
| RMV | RIGHTMOVE PLC | Kommunikation | 2.908.798,12 | 3.0 | 4,89 |
| GFC | GECINA SA | Immobilien | 2.903.587,50 | 3.0 | 68,75 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 2.889.487,99 | 3.0 | 50,62 |
| TKA | THYSSENKRUPP AG | Materialien | 2.880.384,00 | 3.0 | 7,80 |
| DRX | DRAX GROUP PLC | Versorger | 2.876.849,66 | 3.0 | 10,15 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.861.962,20 | 3.0 | 44,70 |
| GETI B | GETINGE B | Gesundheitsversorgung | 2.858.853,27 | 3.0 | 17,23 |
| CDR | CD PROJEKT SA | Kommunikation | 2.850.886,64 | 3.0 | 56,87 |
| SOF | SOFINA SA | Financials | 2.844.468,00 | 3.0 | 217,80 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 2.840.166,74 | 3.0 | 7,83 |
| SRP | SERCO GROUP PLC | Industrie | 2.828.581,46 | 3.0 | 3,29 |
| BZU | BUZZI | Materialien | 2.827.926,45 | 3.0 | 43,53 |
| INVP | INVESTEC PLC | Financials | 2.823.188,94 | 3.0 | 6,78 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 2.814.457,29 | 3.0 | 36,74 |
| VEND | VEND MARKETPLACES ASA | Kommunikation | 2.806.275,28 | 3.0 | 21,66 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 2.797.688,34 | 3.0 | 21,95 |
| BCVN | BC VAUD N | Financials | 2.795.673,72 | 3.0 | 140,72 |
| VALMT | VALMET CORP | Industrie | 2.788.188,00 | 3.0 | 24,40 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.785.305,15 | 3.0 | 6,23 |
| BOL | BOLLORE | Energie | 2.780.043,99 | 3.0 | 5,01 |
| MNDI | MONDI PLC | Materialien | 2.778.803,61 | 3.0 | 9,62 |
| IVG | IVECO GROUP NV | Industrie | 2.765.240,85 | 3.0 | 19,15 |
| SIGN | SIG GROUP N AG | Materialien | 2.763.596,70 | 3.0 | 12,45 |
| SAGA B | SAGAX CLASS B | Immobilien | 2.760.515,91 | 3.0 | 16,34 |
| MAP | MAPFRE SA | Financials | 2.736.230,36 | 3.0 | 3,92 |
| BKW | BKW N AG | Versorger | 2.734.552,33 | 3.0 | 173,23 |
| EMG | MAN GROUP PLC | Financials | 2.731.990,47 | 3.0 | 2,93 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 2.717.500,35 | 3.0 | 1,66 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 2.696.157,56 | 3.0 | 8,81 |
| AZM | AZIMUT HOLDING | Financials | 2.694.573,86 | 3.0 | 33,22 |
| ALK B | ALK-ABELLO CLASS B | Gesundheitsversorgung | 2.693.447,96 | 3.0 | 27,22 |
| HER | HERA | Versorger | 2.679.993,70 | 3.0 | 4,10 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 2.676.185,10 | 3.0 | 5,19 |
| SYENS | SYENSQO NV | Materialien | 2.643.715,18 | 3.0 | 47,78 |
| FNTN | FREENET AG | Kommunikation | 2.624.043,76 | 3.0 | 26,96 |
| UMI | UMICORE SA | Materialien | 2.620.327,59 | 3.0 | 16,47 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.614.030,73 | 3.0 | 15,69 |
| RAA | RATIONAL AG | Industrie | 2.613.176,00 | 3.0 | 635,50 |
| VK | VALLOUREC SA | Energie | 2.607.522,14 | 3.0 | 21,79 |
| PLUS | PLUS500 LTD | Financials | 2.606.610,86 | 3.0 | 46,93 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | IT | 2.601.234,06 | 3.0 | 18,13 |
| ITV | ITV PLC | Kommunikation | 2.581.659,58 | 3.0 | 0,89 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 2.561.198,86 | 3.0 | 0,95 |
| ADEN | ADECCO GROUP AG | Industrie | 2.543.113,50 | 3.0 | 20,23 |
| RBREW | ROYAL UNIBREW | Nichtzyklische Konsumgüter | 2.531.619,99 | 3.0 | 72,73 |
| HUBN | HUBER & SUHNER AG | Industrie | 2.516.437,37 | 3.0 | 196,12 |
| SUNN | SUNRISE N CLASS A LTD | Kommunikation | 2.484.198,03 | 3.0 | 50,65 |
| GBF | BILFINGER | Industrie | 2.484.360,00 | 3.0 | 103,00 |
| PNN | PENNON GROUP PLC | Versorger | 2.481.968,08 | 3.0 | 6,30 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 2.462.369,58 | 3.0 | 21,32 |
| GF | GEORG FISCHER AG | Industrie | 2.423.870,74 | 3.0 | 43,31 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 2.412.443,63 | 3.0 | 81,21 |
| MANTA | MANDATUM | Financials | 2.403.731,25 | 3.0 | 7,08 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 2.386.263,26 | 3.0 | 17,11 |
| KGX | KION GROUP AG | Industrie | 2.372.081,25 | 2.0 | 41,25 |
| RUI | RUBIS | Versorger | 2.362.857,48 | 2.0 | 35,16 |
| MBK | MBANK SA | Financials | 2.361.467,77 | 2.0 | 268,35 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 2.323.036,98 | 2.0 | 59,63 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.299.773,30 | 2.0 | 25,59 |
| IP | INTERPUMP GROUP | Industrie | 2.294.246,16 | 2.0 | 34,38 |
| EVD | CTS EVENTIM AG | Kommunikation | 2.292.028,20 | 2.0 | 50,60 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.280.278,00 | 2.0 | 110,50 |
| MYCR | MYCRONIC | IT | 2.273.733,01 | 2.0 | 20,35 |
| BGN | BANCA GENERALI | Financials | 2.261.960,10 | 2.0 | 51,65 |
| CMBN | CEMBRA MONEY BANK AG | Financials | 2.260.897,94 | 2.0 | 108,10 |
| SUN | SULZER AG | Industrie | 2.260.564,98 | 2.0 | 175,28 |
| WPP | WPP PLC | Kommunikation | 2.239.052,96 | 2.0 | 2,82 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 2.238.055,77 | 2.0 | 4,09 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 2.229.307,44 | 2.0 | 406,07 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 2.220.412,74 | 2.0 | 11,13 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | 2.219.477,10 | 2.0 | 29,39 |
| QQ. | QINETIQ GROUP PLC | Industrie | 2.220.011,89 | 2.0 | 5,46 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 2.210.084,74 | 2.0 | 6,57 |
| ROR | ROTORK PLC | Industrie | 2.195.639,16 | 2.0 | 3,66 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.189.460,32 | 2.0 | 13,84 |
| AALB | AALBERTS NV | Industrie | 2.183.213,76 | 2.0 | 29,84 |
| COV | COVIVIO SA | Immobilien | 2.177.289,45 | 2.0 | 53,55 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 2.177.897,64 | 2.0 | 21,49 |
| TOM | TOMRA SYSTEMS | Industrie | 2.162.279,00 | 2.0 | 10,11 |
| HUH1V | HUHTAMAKI | Materialien | 2.156.016,16 | 2.0 | 27,88 |
| RS1 | RS GROUP PLC | Industrie | 2.138.926,58 | 2.0 | 6,37 |
| LOOMIS | LOOMIS CLASS B | Industrie | 2.133.583,55 | 2.0 | 40,09 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.132.296,92 | 2.0 | 9,05 |
| SDF | K+S N AG | Materialien | 2.118.714,36 | 2.0 | 17,22 |
| TEP | TELEPERFORMANCE | Industrie | 2.098.150,00 | 2.0 | 50,00 |
| KBCA | KBC ANCORA NV | Financials | 2.091.129,20 | 2.0 | 72,40 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 2.081.127,10 | 2.0 | 61,10 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 2.060.914,64 | 2.0 | 74,66 |
| SWEC B | SWECO CLASS B | Industrie | 2.045.472,37 | 2.0 | 12,17 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 2.022.302,86 | 2.0 | 1,68 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 2.001.053,80 | 2.0 | 75,70 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 1.995.525,28 | 2.0 | 47,18 |
| TCAP | TP ICAP GROUP PLC | Financials | 1.991.486,48 | 2.0 | 3,30 |
| TPRO | TECHNOPROBE SPA | IT | 1.972.202,64 | 2.0 | 15,09 |
| FLS | FLSMIDTH AND CO CLASS B | Industrie | 1.972.632,66 | 2.0 | 65,89 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.967.588,98 | 2.0 | 18,42 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.947.576,68 | 2.0 | 30,06 |
| VZN | VZ HOLDING AG | Financials | 1.936.434,69 | 2.0 | 165,45 |
| FTK | FLATEXDEGIRO N | Financials | 1.930.848,66 | 2.0 | 30,42 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 1.929.916,56 | 2.0 | 8,58 |
| UTG | UNITE GROUP PLC | Immobilien | 1.927.274,70 | 2.0 | 5,22 |
| BC8 | BECHTLE AG | IT | 1.922.647,98 | 2.0 | 29,46 |
| LIGHT | SIGNIFY NV | Industrie | 1.881.946,71 | 2.0 | 18,63 |
| VATN | VALIANT HOLDING AG | Financials | 1.880.225,53 | 2.0 | 192,66 |
| ACP | ASSECO POLAND SA | IT | 1.864.819,59 | 2.0 | 40,97 |
| BFT | BENEFIT SYSTEMS SA | Industrie | 1.851.978,48 | 2.0 | 841,04 |
| UNI | UNICAJA BANCO SA | Financials | 1.842.846,20 | 2.0 | 2,60 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 1.820.171,36 | 2.0 | 21,32 |
| ING | ING BANK SLASKI SA | Financials | 1.808.055,05 | 2.0 | 97,85 |
| WIE | WIENERBERGER AG | Materialien | 1.800.437,76 | 2.0 | 23,04 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.797.864,55 | 2.0 | 25,36 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 1.790.265,16 | 2.0 | 5,19 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 1.769.661,13 | 2.0 | 1,06 |
| RAND | RANDSTAD HOLDING | Industrie | 1.769.213,02 | 2.0 | 22,39 |
| PUM | PUMA | Zyklische Konsumgüter | 1.766.928,30 | 2.0 | 22,29 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 1.766.581,00 | 2.0 | 37,05 |
| VSURE | VERISURE PLC | Industrie | 1.758.331,60 | 2.0 | 9,20 |
| TBCG | TBC BANK GROUP PLC | Financials | 1.752.975,79 | 2.0 | 49,38 |
| NOD | NORDIC SEMICONDUCTOR | IT | 1.750.661,19 | 2.0 | 13,27 |
| FPE3 | FUCHS PREF | Materialien | 1.747.068,48 | 2.0 | 36,64 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.730.562,72 | 2.0 | 7,24 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 1.727.308,44 | 2.0 | 17,16 |
| KEMIRA | KEMIRA | Materialien | 1.724.219,49 | 2.0 | 19,23 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 1.723.970,85 | 2.0 | 5,95 |
| QLT | QUILTER PLC | Financials | 1.716.211,28 | 2.0 | 2,02 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.707.781,44 | 2.0 | 14,71 |
| MTO | MITIE GROUP PLC | Industrie | 1.704.628,05 | 2.0 | 1,97 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 1.694.382,52 | 2.0 | 1,50 |
| FR | VALEO | Zyklische Konsumgüter | 1.669.458,54 | 2.0 | 10,27 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.667.322,40 | 2.0 | 23,53 |
| NEXI | NEXI | Financials | 1.665.252,79 | 2.0 | 3,29 |
| ARCAD | ARCADIS NV | Industrie | 1.636.521,60 | 2.0 | 28,40 |
| BUCN | BUCHER INDUSTRIES AG | Industrie | 1.617.115,65 | 2.0 | 375,29 |
| SFSN | SFS GROUP AG | Industrie | 1.615.926,50 | 2.0 | 124,63 |
| THULE | THULE GROUP | Zyklische Konsumgüter | 1.603.846,11 | 2.0 | 19,14 |
| DLG | DELONGHI | Zyklische Konsumgüter | 1.599.014,92 | 2.0 | 31,54 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 1.568.995,90 | 2.0 | 6,88 |
| SCYR | SACYR SA | Industrie | 1.567.706,90 | 2.0 | 4,43 |
| VID | VIDRALA SA | Materialien | 1.568.002,00 | 2.0 | 76,60 |
| TPE | TAURON POLSKA ENERGIA SA | Versorger | 1.561.793,53 | 2.0 | 2,46 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 1.520.911,76 | 2.0 | 26,00 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 1.514.285,33 | 2.0 | 9,76 |
| DKSH | DKSH HOLDING AG | Industrie | 1.511.958,24 | 2.0 | 61,34 |
| MF | WENDEL | Financials | 1.507.638,00 | 2.0 | 79,50 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Zyklische Konsumgüter | 1.503.565,13 | 2.0 | 2,04 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 1.489.085,29 | 2.0 | 14,63 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.482.784,34 | 2.0 | 0,79 |
| REY | REPLY | IT | 1.480.550,90 | 2.0 | 80,90 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 1.478.178,10 | 2.0 | 7,84 |
| BAKKA | BAKKAFROST | Nichtzyklische Konsumgüter | 1.407.829,13 | 1.0 | 40,87 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 1.366.359,20 | 1.0 | 444,20 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 1.348.650,02 | 1.0 | 2,65 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 1.346.327,87 | 1.0 | 3,72 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 1.339.919,90 | 1.0 | 33,55 |
| AMBU B | AMBU CLASS B | Gesundheitsversorgung | 1.332.993,88 | 1.0 | 8,63 |
| SOP | SOPRA STERIA GROUP | IT | 1.310.839,40 | 1.0 | 122,20 |
| CAMX | CAMURUS | Gesundheitsversorgung | 1.310.595,18 | 1.0 | 42,81 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 1.295.418,42 | 1.0 | 17,99 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 1.208.190,76 | 1.0 | 41,56 |
| EZJ | EASYJET PLC | Industrie | 1.137.349,93 | 1.0 | 4,09 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 872.633,26 | 1.0 | 3,76 |
| COFB | COFINIMMO REIT SA | Immobilien | 553.612,20 | 1.0 | 83,10 |
| SGSN | SGS SA COUPON | Industrie | 447.983,40 | 0.0 | 3,46 |
| NOK | NOK CASH | Cash und/oder Derivate | 431.492,28 | 0.0 | 8,92 |
| SEK | SEK/EUR | Cash und/oder Derivate | 23.886,27 | 0.0 | 1,00 |
| PLN | PLN CASH | Cash und/oder Derivate | 1.942,65 | 0.0 | 23,38 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 215,09 | 0.0 | 1,00 |
| SXOM6 | STOXX EUROPE 600 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 585,30 |
| USD | USD/EUR | Cash und/oder Derivate | -938,17 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -2.472,21 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -13.325,15 | 0.0 | 1,00 |
| CHF | CHF CASH | Cash und/oder Derivate | -3.004.221,61 | -3.0 | 108,00 |
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