Below, a list of constituents for EXIE (iShares STOXX Europe 600 UCITS ETF (DE)) is shown. In total, EXIE consists of 611 securities.
Note: The data shown here is as of date Dez. 03, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| ASML | ASML HOLDING NV | IT | 287.852.932,00 | 307.0 | 939,10 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 189.249.798,15 | 202.0 | 156,98 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 183.283.667,17 | 196.0 | 335,51 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 169.926.649,49 | 181.0 | 113,73 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 169.353.305,68 | 181.0 | 84,60 |
| HSBA | HSBC HOLDINGS PLC | Financials | 167.009.609,36 | 178.0 | 12,37 |
| SAP | SAP | IT | 164.796.366,70 | 176.0 | 207,85 |
| SHELL | SHELL PLC | Energie | 144.750.665,90 | 155.0 | 31,82 |
| SIE | SIEMENS N AG | Industrie | 132.685.465,80 | 142.0 | 227,30 |
| MC | LVMH | Zyklische Konsumgüter | 125.289.410,80 | 134.0 | 636,20 |
| ALV | ALLIANZ | Financials | 111.876.850,80 | 119.0 | 371,80 |
| SAN | BANCO SANTANDER SA | Financials | 109.222.268,91 | 117.0 | 9,43 |
| SU | SCHNEIDER ELECTRIC | Industrie | 103.479.415,50 | 110.0 | 230,25 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 102.870.428,82 | 110.0 | 41,11 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 100.580.958,67 | 107.0 | 50,99 |
| TTE | TOTALENERGIES | Energie | 99.657.081,36 | 106.0 | 56,52 |
| AIR | AIRBUS GROUP | Industrie | 87.002.302,50 | 93.0 | 190,50 |
| IBE | IBERDROLA SA | Versorger | 85.964.150,34 | 92.0 | 18,09 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 85.111.708,09 | 91.0 | 49,98 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 84.552.973,09 | 90.0 | 18,82 |
| SAF | SAFRAN SA | Industrie | 84.386.097,20 | 90.0 | 290,20 |
| UBSG | UBS GROUP AG | Financials | 81.205.884,26 | 87.0 | 33,26 |
| UCG | UNICREDIT | Financials | 79.113.323,43 | 84.0 | 65,37 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 77.910.177,63 | 83.0 | 11,90 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 77.473.355,34 | 83.0 | 184,78 |
| SAN | SANOFI SA | Gesundheitsversorgung | 76.172.451,60 | 81.0 | 86,15 |
| ABBN | ABB LTD | Industrie | 75.517.283,37 | 81.0 | 61,51 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 75.203.381,12 | 80.0 | 27,52 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 74.968.712,00 | 80.0 | 307,40 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 73.636.867,20 | 79.0 | 164,28 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 70.476.343,46 | 75.0 | 620,05 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 69.475.614,00 | 74.0 | 371,75 |
| BP. | BP PLC | Energie | 66.605.158,74 | 71.0 | 5,21 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 66.210.208,57 | 71.0 | 20,69 |
| ENR | SIEMENS ENERGY N AG | Industrie | 64.042.192,50 | 68.0 | 116,05 |
| ISP | INTESA SANPAOLO | Financials | 63.388.040,47 | 68.0 | 5,60 |
| BNP | BNP PARIBAS SA | Financials | 62.406.496,00 | 67.0 | 75,08 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 57.853.170,00 | 62.0 | 2.118,00 |
| CS | AXA SA | Financials | 55.500.330,95 | 59.0 | 38,59 |
| BARC | BARCLAYS PLC | Financials | 54.696.343,59 | 58.0 | 4,96 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 54.693.498,60 | 58.0 | 538,20 |
| DG | VINCI SA | Industrie | 54.597.573,20 | 58.0 | 121,85 |
| ENEL | ENEL | Versorger | 54.102.647,74 | 58.0 | 8,95 |
| INGA | ING GROEP NV | Financials | 53.655.190,05 | 57.0 | 22,89 |
| RHM | RHEINMETALL AG | Industrie | 53.124.460,00 | 57.0 | 1.490,00 |
| NG. | NATIONAL GRID PLC | Versorger | 52.321.905,59 | 56.0 | 13,09 |
| RIO | RIO TINTO PLC | Materialien | 51.537.530,66 | 55.0 | 61,62 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 51.082.722,89 | 55.0 | 1,11 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 50.897.979,00 | 54.0 | 52,25 |
| REL | RELX PLC | Industrie | 49.599.690,47 | 53.0 | 34,09 |
| DBK | DEUTSCHE BANK AG | Financials | 47.025.455,25 | 50.0 | 31,13 |
| NWG | NATWEST GROUP PLC | Financials | 46.933.940,99 | 50.0 | 7,28 |
| BA. | BAE SYSTEMS PLC | Industrie | 43.194.692,08 | 46.0 | 18,47 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 42.378.066,92 | 45.0 | 53,06 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 42.363.161,47 | 45.0 | 49,07 |
| INVE B | INVESTOR CLASS B | Financials | 41.275.247,32 | 44.0 | 29,19 |
| NDA FI | NORDEA BANK | Financials | 39.585.357,00 | 42.0 | 15,50 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 39.232.501,45 | 42.0 | 99,46 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 38.092.901,60 | 41.0 | 76,70 |
| ARGX | ARGENX | Gesundheitsversorgung | 37.416.557,60 | 40.0 | 781,40 |
| GLE | SOCIETE GENERALE SA | Financials | 37.382.275,32 | 40.0 | 61,06 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 36.380.209,50 | 39.0 | 35,78 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 36.323.366,02 | 39.0 | 26,57 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 35.626.050,75 | 38.0 | 68,02 |
| SREN | SWISS RE AG | Financials | 35.025.488,98 | 37.0 | 151,37 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 33.797.236,83 | 36.0 | 19,62 |
| HOLN | HOLCIM LTD AG | Materialien | 33.477.322,71 | 36.0 | 81,39 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 33.308.108,96 | 36.0 | 59,23 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 32.940.428,30 | 35.0 | 224,90 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 32.764.554,96 | 35.0 | 84,68 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 32.547.021,67 | 35.0 | 593,27 |
| DHL | DEUTSCHE POST AG | Industrie | 32.491.699,34 | 35.0 | 45,02 |
| VOLV B | VOLVO CLASS B | Industrie | 31.780.874,65 | 34.0 | 25,79 |
| BAS | BASF N | Materialien | 31.351.788,08 | 33.0 | 45,16 |
| ENGI | ENGIE SA | Versorger | 31.235.149,08 | 33.0 | 21,62 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 31.210.116,50 | 33.0 | 331,30 |
| ADYEN | ADYEN NV | Financials | 31.031.104,00 | 33.0 | 1.352,00 |
| DSV | DSV | Industrie | 30.983.103,92 | 33.0 | 201,31 |
| GLEN | GLENCORE PLC | Materialien | 30.870.926,42 | 33.0 | 4,10 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 29.311.146,44 | 31.0 | 14,71 |
| HLN | HALEON PLC | Gesundheitsversorgung | 28.841.871,83 | 31.0 | 4,20 |
| G | ASSICURAZIONI GENERALI | Financials | 28.721.363,40 | 31.0 | 34,53 |
| STAN | STANDARD CHARTERED PLC | Financials | 28.526.150,44 | 30.0 | 19,34 |
| CABK | CAIXABANK SA | Financials | 27.760.694,78 | 30.0 | 9,92 |
| EUR | EUR CASH | Cash und/oder Derivate | 27.481.736,03 | 29.0 | 100,00 |
| AAL | ANGLO AMERICAN PLC | Materialien | 27.415.902,47 | 29.0 | 32,49 |
| ENI | ENI | Energie | 27.020.103,07 | 29.0 | 16,19 |
| EXPN | EXPERIAN PLC | Industrie | 26.874.227,58 | 29.0 | 37,63 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 26.612.305,32 | 28.0 | 5,20 |
| ALC | ALCON AG | Gesundheitsversorgung | 26.480.938,09 | 28.0 | 68,04 |
| EOAN | E.ON N | Versorger | 26.415.144,38 | 28.0 | 15,31 |
| BAYN | BAYER AG | Gesundheitsversorgung | 26.164.534,75 | 28.0 | 34,15 |
| III | 3I GROUP PLC | Financials | 26.096.513,71 | 28.0 | 34,22 |
| LR | LEGRAND SA | Industrie | 26.097.058,05 | 28.0 | 128,45 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 25.209.617,04 | 27.0 | 35,79 |
| ASSA B | ASSA ABLOY B | Industrie | 25.098.790,97 | 27.0 | 32,26 |
| PRU | PRUDENTIAL PLC | Financials | 23.689.574,41 | 25.0 | 12,49 |
| UCB | UCB SA | Gesundheitsversorgung | 23.386.563,00 | 25.0 | 243,00 |
| RWE | RWE AG | Versorger | 22.994.624,12 | 25.0 | 43,42 |
| EBS | ERSTE GROUP BANK AG | Financials | 22.807.297,50 | 24.0 | 97,50 |
| GIVN | GIVAUDAN SA | Materialien | 22.449.563,62 | 24.0 | 3.572,50 |
| SSE | SSE PLC | Versorger | 22.048.600,41 | 24.0 | 25,33 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 22.036.267,55 | 24.0 | 37,08 |
| SAND | SANDVIK | Industrie | 21.732.888,95 | 23.0 | 26,32 |
| FER | FERROVIAL | Industrie | 21.714.109,60 | 23.0 | 56,26 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 21.629.402,26 | 23.0 | 61,54 |
| ORA | ORANGE SA | Kommunikation | 21.565.905,06 | 23.0 | 14,07 |
| EQT | EQT | Financials | 21.420.303,84 | 23.0 | 29,30 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 21.411.320,70 | 23.0 | 216,30 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 21.335.586,00 | 23.0 | 160,50 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 21.248.073,87 | 23.0 | 17,33 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 21.219.448,26 | 23.0 | 61,36 |
| SIKA | SIKA AG | Materialien | 21.044.183,82 | 22.0 | 167,59 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 21.000.806,05 | 22.0 | 945,81 |
| NOKIA | NOKIA | IT | 20.983.621,76 | 22.0 | 5,31 |
| DANSKE | DANSKE BANK | Financials | 20.652.812,62 | 22.0 | 40,50 |
| CBK | COMMERZBANK AG | Financials | 20.390.615,70 | 22.0 | 34,58 |
| SWED A | SWEDBANK | Financials | 19.856.625,37 | 21.0 | 28,02 |
| SAMPO | SAMPO CLASS A | Financials | 19.624.936,01 | 21.0 | 10,09 |
| BMW | BMW AG | Zyklische Konsumgüter | 19.573.696,24 | 21.0 | 89,56 |
| PRY | PRYSMIAN | Industrie | 19.506.242,60 | 21.0 | 84,76 |
| ERIC B | ERICSSON B | IT | 18.774.668,48 | 20.0 | 8,33 |
| AMRZ | AMRIZE AG | Materialien | 18.677.338,42 | 20.0 | 44,39 |
| KNEBV | KONE | Industrie | 18.607.040,78 | 20.0 | 59,14 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 18.263.907,76 | 19.0 | 21,38 |
| KBC | KBC GROEP | Financials | 18.163.785,15 | 19.0 | 104,55 |
| CAP | CAPGEMINI | IT | 18.102.554,00 | 19.0 | 137,75 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 17.965.001,20 | 19.0 | 27,70 |
| AHT | ASHTEAD GROUP PLC | Industrie | 17.926.315,21 | 19.0 | 53,28 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 17.772.771,77 | 19.0 | 169,31 |
| GEBN | GEBERIT AG | Industrie | 17.571.804,64 | 19.0 | 660,10 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 17.420.275,99 | 19.0 | 995,50 |
| ASM | ASM INTERNATIONAL NV | IT | 17.233.428,80 | 18.0 | 478,60 |
| AV. | AVIVA PLC | Financials | 17.048.988,00 | 18.0 | 7,33 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 16.903.549,17 | 18.0 | 21,34 |
| WKL | WOLTERS KLUWER NV | Industrie | 16.671.939,24 | 18.0 | 89,16 |
| HO | THALES SA | Industrie | 16.547.657,40 | 18.0 | 221,40 |
| KER | KERING SA | Zyklische Konsumgüter | 16.419.553,00 | 18.0 | 294,50 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 16.305.040,40 | 17.0 | 101,20 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 16.237.472,25 | 17.0 | 1,07 |
| HEXA B | HEXAGON CLASS B | IT | 15.778.371,02 | 17.0 | 9,87 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 15.608.283,60 | 17.0 | 29,17 |
| ML | MICHELIN | Zyklische Konsumgüter | 15.578.013,88 | 17.0 | 28,27 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 15.547.196,88 | 17.0 | 69,54 |
| DNB | DNB BANK | Financials | 15.536.249,96 | 17.0 | 23,37 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 15.393.298,90 | 16.0 | 35,35 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 15.328.514,12 | 16.0 | 83,48 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 15.232.499,04 | 16.0 | 46,86 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 14.806.756,93 | 16.0 | 12,10 |
| ACA | CREDIT AGRICOLE SA | Financials | 14.787.658,68 | 16.0 | 16,84 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 14.751.999,36 | 16.0 | 24,23 |
| REP | REPSOL SA | Energie | 14.537.876,43 | 16.0 | 16,23 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 14.399.865,48 | 15.0 | 45,96 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 14.332.852,80 | 15.0 | 341,60 |
| A5G | AIB GROUP PLC | Financials | 14.319.105,22 | 15.0 | 8,89 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 14.269.954,52 | 15.0 | 160,62 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 14.209.982,30 | 15.0 | 9,13 |
| VNA | VONOVIA SE | Immobilien | 14.141.805,51 | 15.0 | 25,69 |
| NSIS B | NOVOZYMES B | Materialien | 14.126.444,93 | 15.0 | 52,85 |
| GMAB | GENMAB | Gesundheitsversorgung | 13.736.006,63 | 15.0 | 272,34 |
| ABN | ABN AMRO BANK NV | Financials | 13.710.451,10 | 15.0 | 29,95 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 13.658.050,80 | 15.0 | 114,89 |
| AENA | AENA SME SA | Industrie | 13.545.441,00 | 14.0 | 23,40 |
| SAB | BANCO DE SABADELL SA | Financials | 13.245.907,68 | 14.0 | 3,19 |
| DSY | DASSAULT SYSTEMES | IT | 13.107.799,28 | 14.0 | 23,42 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 13.048.657,95 | 14.0 | 7,63 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 12.794.177,25 | 14.0 | 80,25 |
| SGSN | SGS SA | Industrie | 12.754.987,29 | 14.0 | 96,66 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 12.545.528,04 | 13.0 | 2,82 |
| NN | NN GROUP NV | Financials | 12.363.498,00 | 13.0 | 63,00 |
| MT | ARCELORMITTAL SA | Materialien | 12.168.409,92 | 13.0 | 37,32 |
| SCMN | SWISSCOM AG | Kommunikation | 12.067.402,49 | 13.0 | 608,27 |
| HNR1 | HANNOVER RUECK | Financials | 11.995.417,60 | 13.0 | 256,40 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 11.993.600,70 | 13.0 | 18,15 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 11.941.598,32 | 13.0 | 77,18 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 11.867.050,56 | 13.0 | 3,96 |
| HLMA | HALMA PLC | IT | 11.827.188,94 | 13.0 | 40,65 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 11.765.776,20 | 13.0 | 16,23 |
| MRK | MERCK | Gesundheitsversorgung | 11.632.970,00 | 12.0 | 116,75 |
| BPE | BPER BANCA | Financials | 11.375.485,40 | 12.0 | 10,60 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 11.305.322,83 | 12.0 | 99,72 |
| SAAB B | SAAB CLASS B | Industrie | 11.196.619,13 | 12.0 | 42,89 |
| BAMI | BANCO BPM | Financials | 11.088.219,84 | 12.0 | 12,44 |
| INF | INFORMA PLC | Kommunikation | 11.056.867,42 | 12.0 | 10,66 |
| EQNR | EQUINOR | Energie | 10.861.950,24 | 12.0 | 19,61 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 10.793.248,49 | 12.0 | 42,67 |
| TEF | TELEFONICA SA | Kommunikation | 10.782.754,24 | 12.0 | 3,63 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 10.716.789,36 | 11.0 | 23,87 |
| WRT1V | WARTSILA | Industrie | 10.648.373,00 | 11.0 | 27,80 |
| STMMI | STMICROELECTRONICS NV | IT | 10.465.045,30 | 11.0 | 20,18 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 10.347.105,68 | 11.0 | 9,10 |
| MONC | MONCLER | Zyklische Konsumgüter | 10.224.321,60 | 11.0 | 58,40 |
| PKN | ORLEN SA | Energie | 10.112.539,75 | 11.0 | 21,95 |
| FBK | FINECOBANK BANCA FINECO | Financials | 10.017.896,88 | 11.0 | 20,73 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 9.999.983,30 | 11.0 | 61,62 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 9.846.527,49 | 11.0 | 310,77 |
| BT.A | BT GROUP PLC | Kommunikation | 9.835.270,87 | 11.0 | 2,03 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 9.818.713,80 | 10.0 | 78,20 |
| DSFIR | DSM FIRMENICH AG | Materialien | 9.708.571,80 | 10.0 | 68,30 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 9.692.782,95 | 10.0 | 12.604,41 |
| UPM | UPM-KYMMENE | Materialien | 9.637.337,18 | 10.0 | 23,23 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 9.636.194,13 | 10.0 | 14,04 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 9.598.118,40 | 10.0 | 24,96 |
| ANTO | ANTOFAGASTA PLC | Materialien | 9.565.899,08 | 10.0 | 31,52 |
| FGR | EIFFAGE SA | Industrie | 9.318.979,95 | 10.0 | 121,45 |
| SRG | SNAM | Versorger | 9.268.356,94 | 10.0 | 5,77 |
| ALFA | ALFA LAVAL | Industrie | 9.263.479,65 | 10.0 | 40,59 |
| EN | BOUYGUES SA | Industrie | 9.260.892,16 | 10.0 | 43,48 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 9.207.959,98 | 10.0 | 77,31 |
| SGE | THE SAGE GROUP PLC | IT | 9.088.868,71 | 10.0 | 12,10 |
| BOL | BOLIDEN | Materialien | 8.975.411,22 | 10.0 | 41,43 |
| EPI A | EPIROC CLASS A | Industrie | 8.914.991,91 | 10.0 | 18,32 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 8.895.557,38 | 9.0 | 98,52 |
| KRX | KINGSPAN GROUP PLC | Industrie | 8.739.276,00 | 9.0 | 72,80 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 8.670.980,65 | 9.0 | 3,88 |
| VACN | VAT GROUP AG | Industrie | 8.639.616,76 | 9.0 | 396,66 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 8.624.743,53 | 9.0 | 4,77 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 8.528.064,70 | 9.0 | 4,43 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 8.375.732,04 | 9.0 | 68,68 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 8.239.080,01 | 9.0 | 215,89 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 8.134.335,20 | 9.0 | 126,90 |
| ENX | EURONEXT NV | Financials | 8.018.140,00 | 9.0 | 130,00 |
| ELE | ENDESA SA | Versorger | 7.908.883,43 | 8.0 | 31,01 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 7.886.909,03 | 8.0 | 107,36 |
| CNA | CENTRICA PLC | Versorger | 7.774.838,01 | 8.0 | 1,93 |
| AC | ACCOR SA | Zyklische Konsumgüter | 7.586.509,04 | 8.0 | 46,64 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 7.549.968,10 | 8.0 | 14,00 |
| SGRO | SEGRO REIT PLC | Immobilien | 7.537.699,62 | 8.0 | 8,13 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 7.500.385,62 | 8.0 | 91,26 |
| PST | POSTE ITALIANE | Financials | 7.458.263,75 | 8.0 | 20,65 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 7.450.828,75 | 8.0 | 131,35 |
| AKZA | AKZO NOBEL NV | Materialien | 7.422.919,00 | 8.0 | 55,30 |
| SY1 | SYMRISE AG | Materialien | 7.298.665,56 | 8.0 | 69,48 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 7.291.927,89 | 8.0 | 172,15 |
| ADM | ADMIRAL GROUP PLC | Financials | 7.263.311,36 | 8.0 | 35,81 |
| SMIN | SMITHS GROUP PLC | Industrie | 7.238.417,11 | 8.0 | 27,64 |
| BG | BAWAG GROUP AG | Financials | 7.237.490,70 | 8.0 | 117,70 |
| AGS | AGEAS SA | Financials | 7.224.885,80 | 8.0 | 58,30 |
| BALN | BALOISE HOLDING AG | Financials | 7.149.569,88 | 8.0 | 219,32 |
| BVI | BUREAU VERITAS SA | Industrie | 7.056.405,72 | 8.0 | 26,46 |
| BKT | BANKINTER SA | Financials | 7.044.368,10 | 8.0 | 14,01 |
| METSO | METSO CORPORATION | Industrie | 7.037.476,32 | 8.0 | 14,40 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 6.940.690,09 | 7.0 | 40,41 |
| KOG | KONGSBERG GRUPPEN | Industrie | 6.828.823,95 | 7.0 | 20,30 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 6.814.717,10 | 7.0 | 40,90 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 6.802.838,28 | 7.0 | 42,82 |
| AGN | AEGON LTD | Financials | 6.775.857,44 | 7.0 | 6,88 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 6.715.682,63 | 7.0 | 19,48 |
| G1A | GEA GROUP AG | Industrie | 6.704.495,10 | 7.0 | 57,15 |
| PZU | PZU SA | Financials | 6.676.458,08 | 7.0 | 14,91 |
| ORSTED | ORSTED A/S | Versorger | 6.655.808,25 | 7.0 | 18,86 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 6.629.002,49 | 7.0 | 58,52 |
| ITRK | INTERTEK GROUP PLC | Industrie | 6.629.159,92 | 7.0 | 52,33 |
| DPLM | DIPLOMA PLC | Industrie | 6.559.134,41 | 7.0 | 61,77 |
| SVT | SEVERN TRENT PLC | Versorger | 6.468.299,14 | 7.0 | 31,95 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 6.450.641,92 | 7.0 | 13,52 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 6.440.901,30 | 7.0 | 90,90 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 6.411.132,55 | 7.0 | 1.788,82 |
| BNZL | BUNZL | Industrie | 6.356.514,77 | 7.0 | 24,71 |
| FORTUM | FORTUM | Versorger | 6.336.815,40 | 7.0 | 17,67 |
| PEO | BANK PEKAO SA | Financials | 6.329.512,42 | 7.0 | 46,47 |
| SPIE | SPIE SA | Industrie | 6.327.102,24 | 7.0 | 47,22 |
| STJ | ST JAMESS PLACE PLC | Financials | 6.313.866,42 | 7.0 | 15,48 |
| BEAN | BELIMO N AG | Industrie | 6.280.065,31 | 7.0 | 830,48 |
| WEIR | WEIR GROUP PLC | Industrie | 6.245.362,33 | 7.0 | 31,76 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 6.197.169,95 | 7.0 | 6,45 |
| NHY | NORSK HYDRO | Materialien | 6.139.145,12 | 7.0 | 6,12 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 6.126.907,23 | 7.0 | 3,87 |
| TELIA | TELIA COMPANY | Kommunikation | 6.075.566,83 | 6.0 | 3,47 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 6.067.839,98 | 6.0 | 16,27 |
| TEL | TELENOR | Kommunikation | 6.040.307,15 | 6.0 | 12,34 |
| SKF B | SKF B | Industrie | 6.027.164,98 | 6.0 | 22,56 |
| ASRNL | ASR NEDERLAND NV | Financials | 6.000.668,64 | 6.0 | 57,84 |
| WISE | WISE PLC CLASS A | Financials | 5.950.338,10 | 6.0 | 9,98 |
| SKA B | SKANSKA B | Industrie | 5.947.766,77 | 6.0 | 21,82 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.943.665,84 | 6.0 | 33,52 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 5.934.614,04 | 6.0 | 17,41 |
| TEL2 B | TELE2 B | Kommunikation | 5.920.752,24 | 6.0 | 13,67 |
| ADDT B | ADDTECH CLASS B | Industrie | 5.896.255,64 | 6.0 | 29,39 |
| ALO | ALSTOM SA | Industrie | 5.809.663,42 | 6.0 | 22,22 |
| HELN | HELVETIA HOLDING AG | Financials | 5.800.921,02 | 6.0 | 217,61 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 5.781.097,71 | 6.0 | 223,41 |
| NESTE | NESTE | Energie | 5.774.500,28 | 6.0 | 17,14 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 5.766.554,91 | 6.0 | 19,57 |
| RXL | REXEL SA | Industrie | 5.702.665,65 | 6.0 | 32,45 |
| IMI | IMI PLC | Industrie | 5.667.012,16 | 6.0 | 27,78 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 5.655.615,21 | 6.0 | 11,30 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 5.638.474,63 | 6.0 | 99,46 |
| GBP | GBP CASH | Cash und/oder Derivate | 5.611.985,51 | 6.0 | 113,75 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 5.609.500,50 | 6.0 | 24,15 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 5.595.272,61 | 6.0 | 0,84 |
| MNG | M&G PLC | Financials | 5.582.447,02 | 6.0 | 3,09 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 5.569.038,16 | 6.0 | 34,64 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 5.561.377,50 | 6.0 | 61,25 |
| TREL B | TRELLEBORG B | Industrie | 5.519.901,51 | 6.0 | 35,76 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 5.505.563,31 | 6.0 | 51,46 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 5.484.477,83 | 6.0 | 30,83 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 5.435.832,64 | 6.0 | 59,36 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 5.419.467,77 | 6.0 | 9,15 |
| LIFCO B | LIFCO CLASS B | Industrie | 5.389.241,94 | 6.0 | 31,23 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 5.367.953,37 | 6.0 | 152,07 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 5.321.786,16 | 6.0 | 65,42 |
| TRYG | TRYG | Financials | 5.315.624,24 | 6.0 | 21,44 |
| TLX | TALANX AG | Financials | 5.302.794,40 | 6.0 | 110,90 |
| SECU B | SECURITAS B | Industrie | 5.253.640,96 | 6.0 | 13,41 |
| ICG | ICG PLC | Financials | 5.235.569,18 | 6.0 | 23,27 |
| G24 | SCOUT24 N | Kommunikation | 5.216.652,30 | 6.0 | 86,70 |
| OMV | OMV AG | Energie | 5.203.296,00 | 6.0 | 48,00 |
| EXO | EXOR NV | Financials | 5.179.927,20 | 6.0 | 71,40 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 5.122.525,32 | 5.0 | 7,89 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 5.117.225,94 | 5.0 | 3,71 |
| ACLN | ACCELLERON N AG | Industrie | 5.111.826,20 | 5.0 | 66,88 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 5.079.175,85 | 5.0 | 12,68 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 5.060.679,00 | 5.0 | 173,40 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 5.046.154,70 | 5.0 | 61,30 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.972.898,24 | 5.0 | 3,52 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 4.870.118,90 | 5.0 | 37,61 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 4.828.365,00 | 5.0 | 73,80 |
| IG | ITALGAS | Versorger | 4.814.463,83 | 5.0 | 9,68 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 4.815.056,05 | 5.0 | 4,34 |
| AKRBP | AKER BP | Energie | 4.810.253,97 | 5.0 | 20,83 |
| HOT | HOCHTIEF AG | Industrie | 4.766.582,80 | 5.0 | 309,80 |
| NEM | NEMETSCHEK | IT | 4.751.605,05 | 5.0 | 95,65 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 4.744.343,00 | 5.0 | 248,20 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 4.738.950,79 | 5.0 | 7,06 |
| BNR | BRENNTAG | Industrie | 4.739.231,00 | 5.0 | 49,00 |
| KCR | KONECRANES | Industrie | 4.660.639,20 | 5.0 | 88,35 |
| STERV | STORA ENSO CLASS R | Materialien | 4.628.260,53 | 5.0 | 9,93 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 4.591.006,40 | 5.0 | 207,40 |
| TEN | TENARIS SA | Energie | 4.588.810,85 | 5.0 | 17,09 |
| TIT | TELECOM ITALIA | Kommunikation | 4.578.635,52 | 5.0 | 0,49 |
| NKT | NKT | Industrie | 4.572.770,52 | 5.0 | 104,37 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 4.568.615,50 | 5.0 | 10,96 |
| KBX | KNORR BREMSE AG | Industrie | 4.558.433,55 | 5.0 | 89,65 |
| ELISA | ELISA | Kommunikation | 4.531.921,80 | 5.0 | 37,24 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 4.529.745,92 | 5.0 | 20,48 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 4.477.783,20 | 5.0 | 22,60 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 4.433.586,83 | 5.0 | 35,88 |
| STB | STOREBRAND | Financials | 4.423.836,19 | 5.0 | 13,45 |
| DCC | DCC PLC | Industrie | 4.398.313,14 | 5.0 | 56,99 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 4.340.677,14 | 5.0 | 23,22 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 4.332.311,32 | 5.0 | 7,39 |
| FRES | FRESNILLO PLC | Materialien | 4.306.671,99 | 5.0 | 31,03 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 4.300.165,61 | 5.0 | 13,47 |
| INDT | INDUTRADE | Industrie | 4.299.943,58 | 5.0 | 21,10 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 4.265.652,80 | 5.0 | 49,52 |
| BEZ | BEAZLEY PLC | Financials | 4.244.683,41 | 5.0 | 8,91 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 4.212.749,69 | 4.0 | 8,97 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | 4.151.044,79 | 4.0 | 493,47 |
| HSX | HISCOX LTD | Financials | 4.142.032,29 | 4.0 | 15,06 |
| YAR | YARA INTERNATIONAL | Materialien | 4.118.736,04 | 4.0 | 32,02 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 4.073.011,51 | 4.0 | 6,96 |
| SPX | SPIRAX GROUP PLC | Industrie | 4.071.175,29 | 4.0 | 75,53 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 4.044.673,50 | 4.0 | 107,70 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 4.029.000,69 | 4.0 | 48,25 |
| AM | DASSAULT AVIATION SA | Industrie | 4.015.973,00 | 4.0 | 269,80 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 4.013.991,54 | 4.0 | 8,30 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 3.976.641,89 | 4.0 | 258,73 |
| GALE | GALENICA AG | Gesundheitsversorgung | 3.971.325,98 | 4.0 | 98,52 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.949.605,00 | 4.0 | 18,18 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 3.944.269,71 | 4.0 | 13,00 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 3.929.908,02 | 4.0 | 9,38 |
| ELI | ELIA GROUP SA | Versorger | 3.926.479,50 | 4.0 | 103,50 |
| USD | USD CASH | Cash und/oder Derivate | 3.906.287,44 | 4.0 | 86,16 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | 3.873.103,73 | 4.0 | 193,88 |
| SYENS | SYENSQO NV | Materialien | 3.869.962,14 | 4.0 | 68,62 |
| LPP | LPP SA | Zyklische Konsumgüter | 3.828.217,58 | 4.0 | 3.918,34 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 3.816.378,56 | 4.0 | 31,52 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 3.797.265,06 | 4.0 | 177,50 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 3.782.761,67 | 4.0 | 15,24 |
| KGX | KION GROUP AG | Industrie | 3.778.574,60 | 4.0 | 64,45 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 3.774.627,20 | 4.0 | 24,48 |
| SXS | SPECTRIS PLC | IT | 3.764.868,58 | 4.0 | 47,12 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 3.751.204,87 | 4.0 | 4,69 |
| EVD | CTS EVENTIM AG | Kommunikation | 3.746.171,20 | 4.0 | 81,10 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 3.740.207,56 | 4.0 | 13,21 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 3.699.662,40 | 4.0 | 101,60 |
| RMV | RIGHTMOVE PLC | Kommunikation | 3.673.417,14 | 4.0 | 6,05 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 3.671.754,20 | 4.0 | 43,91 |
| TKA | THYSSENKRUPP AG | Materialien | 3.670.645,73 | 4.0 | 9,75 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 3.670.909,50 | 4.0 | 12,63 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 3.663.977,60 | 4.0 | 27,33 |
| LEG | LEG IMMOBILIEN N | Immobilien | 3.661.255,00 | 4.0 | 65,00 |
| BBY | BALFOUR BEATTY PLC | Industrie | 3.656.202,22 | 4.0 | 8,01 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.596.073,00 | 4.0 | 123,50 |
| GET | GETLINK | Industrie | 3.587.804,96 | 4.0 | 15,52 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 3.578.102,99 | 4.0 | 1.309,70 |
| JYSK | JYSKE BANK | Financials | 3.554.966,96 | 4.0 | 108,65 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 3.541.812,35 | 4.0 | 9,57 |
| NEX | NEXANS SA | Industrie | 3.538.730,80 | 4.0 | 127,60 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 3.527.459,24 | 4.0 | 3,15 |
| EDEN | EDENRED | Financials | 3.510.690,30 | 4.0 | 18,30 |
| AAK | AAK | Nichtzyklische Konsumgüter | 3.479.064,04 | 4.0 | 24,13 |
| IMCD | IMCD NV | Industrie | 3.453.678,22 | 4.0 | 75,86 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 3.452.466,00 | 4.0 | 218,00 |
| BZU | BUZZI | Materialien | 3.427.506,00 | 4.0 | 51,75 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 3.424.602,08 | 4.0 | 35,68 |
| RED | REDEIA CORPORACION SA | Versorger | 3.413.783,01 | 4.0 | 15,29 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 3.412.061,81 | 4.0 | 2,64 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 3.370.936,00 | 4.0 | 211,00 |
| AMUN | AMUNDI SA | Financials | 3.329.710,80 | 4.0 | 69,15 |
| ISS | ISS A S | Industrie | 3.329.181,67 | 4.0 | 26,38 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 3.317.529,14 | 4.0 | 22,18 |
| AZA | AVANZA BANK HOLDING | Financials | 3.315.542,13 | 4.0 | 32,74 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 3.313.863,90 | 4.0 | 113,70 |
| TE | TECHNIP ENERGIES NV | Energie | 3.313.574,92 | 4.0 | 32,38 |
| SAVE | NORDNET | Financials | 3.308.855,98 | 4.0 | 24,07 |
| VOE | VOESTALPINE AG | Materialien | 3.291.854,72 | 4.0 | 37,52 |
| VER | VERBUND AG | Versorger | 3.283.497,00 | 4.0 | 63,00 |
| SCR | SCOR | Financials | 3.281.006,56 | 4.0 | 27,04 |
| ANA | ACCIONA SA | Versorger | 3.277.146,00 | 3.0 | 172,30 |
| GETI B | GETINGE B | Gesundheitsversorgung | 3.270.013,16 | 3.0 | 19,33 |
| ELIS | ELIS SA | Industrie | 3.255.970,72 | 3.0 | 24,16 |
| VALMT | VALMET | Industrie | 3.251.912,40 | 3.0 | 27,90 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 3.248.460,44 | 3.0 | 19,11 |
| SDR | SCHRODERS PLC | Financials | 3.237.132,32 | 3.0 | 4,40 |
| ABDN | ABERDEEN GROUP PLC | Financials | 3.228.402,54 | 3.0 | 2,34 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 3.228.624,41 | 3.0 | 2,15 |
| R3NK | RENK GROUP AG | Industrie | 3.216.314,99 | 3.0 | 48,97 |
| CAST | CASTELLUM | Immobilien | 3.216.645,60 | 3.0 | 9,60 |
| TEMN | TEMENOS AG | IT | 3.210.353,53 | 3.0 | 77,96 |
| SYDB | SYDBANK | Financials | 3.206.210,64 | 3.0 | 75,45 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 3.199.539,84 | 3.0 | 1,16 |
| GF | GEORG FISCHER AG | Industrie | 3.193.077,15 | 3.0 | 55,95 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 3.189.303,01 | 3.0 | 6,07 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 3.189.581,81 | 3.0 | 40,84 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 3.174.691,07 | 3.0 | 65,29 |
| BMED | BANCA MEDIOLANUM | Financials | 3.166.721,46 | 3.0 | 18,69 |
| SOF | SOFINA SA | Financials | 3.157.228,80 | 3.0 | 237,60 |
| ALK B | ALK-ABELLO CLASS B | Gesundheitsversorgung | 3.134.478,33 | 3.0 | 31,06 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 3.112.151,45 | 3.0 | 586,31 |
| HAG | HENSOLDT AG | Industrie | 3.112.206,05 | 3.0 | 68,15 |
| SAGA B | SAGAX CLASS B | Immobilien | 3.102.479,40 | 3.0 | 18,00 |
| SUBC | SUBSEA SA | Energie | 3.098.314,07 | 3.0 | 16,06 |
| CDR | CD PROJEKT SA | Kommunikation | 3.081.204,82 | 3.0 | 60,26 |
| ADEN | ADECCO GROUP AG | Industrie | 3.067.691,78 | 3.0 | 23,92 |
| IDR | INDRA SISTEMAS SA | IT | 3.058.648,56 | 3.0 | 45,54 |
| ANDR | ANDRITZ AG | Industrie | 3.046.532,30 | 3.0 | 61,90 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 3.020.160,54 | 3.0 | 30,59 |
| SSAB B | SSAB CLASS B | Materialien | 2.997.771,66 | 3.0 | 6,04 |
| A2A | A2A | Versorger | 2.989.911,99 | 3.0 | 2,32 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 2.979.071,02 | 3.0 | 25,28 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 2.972.334,28 | 3.0 | 22,86 |
| IP | INTERPUMP GROUP | Industrie | 2.964.519,36 | 3.0 | 43,56 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 2.908.387,64 | 3.0 | 49,97 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.903.371,38 | 3.0 | 44,46 |
| AZM | AZIMUT HOLDING | Financials | 2.900.583,92 | 3.0 | 35,06 |
| GFC | GECINA SA | Immobilien | 2.896.423,50 | 3.0 | 79,50 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 2.891.793,14 | 3.0 | 11,87 |
| MAP | MAPFRE SA | Financials | 2.883.142,35 | 3.0 | 4,05 |
| MNDI | MONDI PLC | Materialien | 2.872.574,36 | 3.0 | 9,75 |
| BKW | BKW N AG | Versorger | 2.872.400,03 | 3.0 | 178,73 |
| BC8 | BECHTLE AG | IT | 2.869.506,64 | 3.0 | 43,12 |
| ZEG | ZEGONA COMMUNICATIONS PLC | Kommunikation | 2.857.851,84 | 3.0 | 16,72 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | IT | 2.845.277,11 | 3.0 | 19,44 |
| SB1NO | SPAREBANK SR-NORGE | Financials | 2.844.252,64 | 3.0 | 15,48 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 2.832.122,83 | 3.0 | 1,70 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 2.827.730,02 | 3.0 | 215,25 |
| BGEO | LION FINANCE GROUP PLC | Financials | 2.825.394,21 | 3.0 | 104,14 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 2.821.193,69 | 3.0 | 45,61 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 2.809.086,60 | 3.0 | 13,80 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 2.794.361,14 | 3.0 | 8,14 |
| FNTN | FREENET AG | Kommunikation | 2.789.242,56 | 3.0 | 28,08 |
| HER | HERA | Versorger | 2.751.524,55 | 3.0 | 4,12 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 2.742.169,29 | 3.0 | 31,49 |
| IVG | IVECO GROUP NV | Industrie | 2.740.747,20 | 3.0 | 18,60 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.736.177,60 | 3.0 | 27,04 |
| ITV | ITV PLC | Kommunikation | 2.731.133,15 | 3.0 | 0,92 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 2.684.974,70 | 3.0 | 8,60 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.678.671,34 | 3.0 | 5,87 |
| RAND | RANDSTAD HOLDING | Industrie | 2.670.366,24 | 3.0 | 33,12 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 2.667.000,00 | 3.0 | 100,00 |
| WPP | WPP PLC | Kommunikation | 2.662.894,42 | 3.0 | 3,29 |
| BOL | BOLLORE | Kommunikation | 2.643.857,17 | 3.0 | 4,67 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 2.615.222,16 | 3.0 | 92,88 |
| SRP | SERCO GROUP PLC | Industrie | 2.595.765,40 | 3.0 | 2,96 |
| ENG | ENAGAS SA | Versorger | 2.591.280,80 | 3.0 | 14,35 |
| RAA | RATIONAL AG | Industrie | 2.588.949,00 | 3.0 | 621,00 |
| NDA | AURUBIS AG | Materialien | 2.584.142,80 | 3.0 | 117,20 |
| INVP | INVESTEC PLC | Financials | 2.552.109,45 | 3.0 | 6,00 |
| SBMO | SBM OFFSHORE NV | Energie | 2.539.332,40 | 3.0 | 24,40 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.508.571,45 | 3.0 | 10,43 |
| GBF | BILFINGER | Industrie | 2.501.836,80 | 3.0 | 101,80 |
| PNN | PENNON GROUP PLC | Versorger | 2.490.492,03 | 3.0 | 6,19 |
| SWEC B | SWECO CLASS B | Industrie | 2.490.128,15 | 3.0 | 14,52 |
| BGN | BANCA GENERALI | Financials | 2.480.239,50 | 3.0 | 55,50 |
| AKE | ARKEMA SA | Materialien | 2.464.482,35 | 3.0 | 51,85 |
| TEP | TELEPERFORMANCE | Industrie | 2.450.785,26 | 3.0 | 57,26 |
| NDX1 | NORDEX | Industrie | 2.446.466,24 | 3.0 | 25,64 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.442.499,92 | 3.0 | 13,02 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.437.540,00 | 3.0 | 7.570,00 |
| AED | AEDIFICA NV | Immobilien | 2.436.258,00 | 3.0 | 66,00 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 2.436.344,46 | 3.0 | 23,46 |
| AYV | AYVENS SA | Industrie | 2.432.880,00 | 3.0 | 11,16 |
| SPM | SAIPEM | Energie | 2.429.412,91 | 3.0 | 2,29 |
| DRX | DRAX GROUP PLC | Versorger | 2.394.371,05 | 3.0 | 8,28 |
| COFB | COFINIMMO REIT SA | Immobilien | 2.383.369,80 | 3.0 | 77,70 |
| WIE | WIENERBERGER AG | Materialien | 2.351.622,00 | 3.0 | 29,50 |
| ROR | ROTORK PLC | Industrie | 2.350.360,80 | 3.0 | 3,83 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 2.340.345,60 | 2.0 | 147,60 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 2.327.846,19 | 2.0 | 76,89 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.326.681,83 | 2.0 | 14,41 |
| COV | COVIVIO SA | Immobilien | 2.309.308,05 | 2.0 | 55,65 |
| HUH1V | HUHTAMAKI | Materialien | 2.294.528,32 | 2.0 | 29,08 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 2.282.603,22 | 2.0 | 57,44 |
| RS1 | RS GROUP PLC | Industrie | 2.280.479,32 | 2.0 | 6,65 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 2.260.022,69 | 2.0 | 20,73 |
| RUI | RUBIS | Versorger | 2.258.114,48 | 2.0 | 32,92 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 2.256.390,72 | 2.0 | 7,88 |
| SIGN | SIG GROUP N AG | Materialien | 2.241.444,78 | 2.0 | 9,90 |
| MYCR | MYCRONIC | IT | 2.237.233,13 | 2.0 | 19,62 |
| CMBN | CEMBRA MONEY BANK LTD | Financials | 2.224.191,18 | 2.0 | 104,36 |
| MANTA | MANDATUM | Financials | 2.223.109,79 | 2.0 | 6,41 |
| RBREW | ROYAL UNIBREW | Nichtzyklische Konsumgüter | 2.220.255,31 | 2.0 | 75,18 |
| EMG | MAN GROUP PLC | Financials | 2.217.847,84 | 2.0 | 2,33 |
| SUNN | SUNRISE N CLASS A AG | Kommunikation | 2.205.248,01 | 2.0 | 44,06 |
| ARCAD | ARCADIS NV | Industrie | 2.190.664,44 | 2.0 | 37,26 |
| PLUS | PLUS500 LTD | Financials | 2.169.697,72 | 2.0 | 38,29 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 2.163.461,05 | 2.0 | 386,06 |
| BCVN | BC VAUD N | Financials | 2.145.629,25 | 2.0 | 105,86 |
| MBK | MBANK SA | Financials | 2.142.966,25 | 2.0 | 238,88 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 2.133.721,69 | 2.0 | 20,62 |
| REY | REPLY | IT | 2.127.993,70 | 2.0 | 113,90 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 2.126.811,19 | 2.0 | 17,95 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.113.159,68 | 2.0 | 23,04 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.100.332,84 | 2.0 | 29,03 |
| FRO | FRONTLINE | Energie | 2.098.914,32 | 2.0 | 19,88 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.089.857,71 | 2.0 | 28,90 |
| UMI | UMICORE SA | Materialien | 2.088.944,26 | 2.0 | 15,43 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 2.071.177,95 | 2.0 | 14,55 |
| FTK | FLATEXDEGIRO N AG | Financials | 2.068.639,44 | 2.0 | 31,92 |
| KBCA | KBC ANCORA NV | Financials | 2.067.600,60 | 2.0 | 70,20 |
| HOLM B | HOLMEN CLASS B | Materialien | 2.062.691,31 | 2.0 | 31,19 |
| LIGHT | SIGNIFY NV | Industrie | 2.056.485,90 | 2.0 | 19,95 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.041.879,20 | 2.0 | 125,60 |
| NEXI | NEXI | Financials | 2.039.706,01 | 2.0 | 3,94 |
| AALB | AALBERTS NV | Industrie | 2.038.463,70 | 2.0 | 27,30 |
| RF | EURAZEO | Financials | 2.023.679,35 | 2.0 | 52,85 |
| INPST | INPOST SA | Industrie | 1.978.687,04 | 2.0 | 9,95 |
| SUN | SULZER AG | Industrie | 1.967.764,10 | 2.0 | 149,93 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 1.964.138,99 | 2.0 | 12,40 |
| THULE | THULE GROUP | Zyklische Konsumgüter | 1.943.512,93 | 2.0 | 22,72 |
| QQ. | QINETIQ GROUP PLC | Industrie | 1.927.506,35 | 2.0 | 4,64 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 1.917.279,05 | 2.0 | 71,15 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | 1.909.017,27 | 2.0 | 24,78 |
| VZN | VZ HOLDING AG | Financials | 1.901.349,09 | 2.0 | 159,35 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 1.896.780,53 | 2.0 | 1,11 |
| LOOMIS | LOOMIS CLASS B | Industrie | 1.890.612,01 | 2.0 | 34,79 |
| VAR | VAR ENERGI | Energie | 1.876.022,21 | 2.0 | 2,66 |
| UNI | UNICAJA BANCO SA | Financials | 1.875.667,10 | 2.0 | 2,59 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.873.943,04 | 2.0 | 7,68 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 1.874.235,60 | 2.0 | 1,62 |
| VK | VALLOUREC SA | Energie | 1.873.170,25 | 2.0 | 15,34 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 1.859.435,50 | 2.0 | 593,50 |
| FR | VALEO | Zyklische Konsumgüter | 1.855.776,38 | 2.0 | 11,18 |
| FPE3 | FUCHS PREF | Materialien | 1.849.284,18 | 2.0 | 37,98 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 1.843.605,00 | 2.0 | 53,00 |
| TOM | TOMRA SYSTEMS | Industrie | 1.843.708,19 | 2.0 | 10,84 |
| AMBU B | AMBU CLASS B | Gesundheitsversorgung | 1.823.657,26 | 2.0 | 11,57 |
| TCAP | TP ICAP GROUP PLC | Financials | 1.768.074,30 | 2.0 | 2,87 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 1.767.581,25 | 2.0 | 7,45 |
| KEMIRA | KEMIRA | Materialien | 1.753.657,32 | 2.0 | 19,16 |
| VID | VIDRALA SA | Materialien | 1.719.605,60 | 2.0 | 82,40 |
| CAMX | CAMURUS | Gesundheitsversorgung | 1.707.594,44 | 2.0 | 54,62 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.696.263,47 | 2.0 | 0,89 |
| TBCG | TBC BANK GROUP PLC | Financials | 1.693.577,66 | 2.0 | 46,75 |
| UTG | UNITE GROUP PLC | Immobilien | 1.691.530,14 | 2.0 | 5,94 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 1.663.902,56 | 2.0 | 38,56 |
| BUCN | BUCHER INDUSTRIES AG | Industrie | 1.652.794,41 | 2.0 | 378,56 |
| FLS | FLSMIDTH AND CO CLASS B | Industrie | 1.645.315,77 | 2.0 | 53,93 |
| GFTU | GRAFTON GROUP PLC | Industrie | 1.642.312,95 | 2.0 | 10,57 |
| PUM | PUMA | Zyklische Konsumgüter | 1.638.347,04 | 2.0 | 20,24 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 1.626.197,02 | 2.0 | 3,13 |
| EZJ | EASYJET PLC | Industrie | 1.591.530,81 | 2.0 | 5,60 |
| SCT | SOFTCAT PLC | IT | 1.579.110,50 | 2.0 | 16,45 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 1.576.563,95 | 2.0 | 8,19 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 1.536.828,47 | 2.0 | 18,36 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 1.536.110,77 | 2.0 | 25,73 |
| DKSH | DKSH HOLDING AG | Industrie | 1.516.987,41 | 2.0 | 60,29 |
| ATE | ALTEN SA | IT | 1.515.525,15 | 2.0 | 66,45 |
| NOD | NORDIC SEMICONDUCTOR | IT | 1.506.479,39 | 2.0 | 11,19 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 1.503.158,40 | 2.0 | 36,90 |
| MF | WENDEL | Financials | 1.493.511,20 | 2.0 | 77,20 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 1.489.006,89 | 2.0 | 14,49 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 1.485.014,10 | 2.0 | 50,10 |
| TECN | TECAN GROUP AG | Gesundheitsversorgung | 1.471.510,81 | 2.0 | 145,32 |
| SDF | K+S AG | Materialien | 1.468.415,97 | 2.0 | 11,69 |
| SFSN | SFS GROUP AG | Industrie | 1.460.974,73 | 2.0 | 110,73 |
| CLN | CLARIANT AG | Materialien | 1.461.323,14 | 2.0 | 7,78 |
| HPOL B | HEXPOL CLASS B | Materialien | 1.433.907,72 | 2.0 | 7,80 |
| SOP | SOPRA STERIA GROUP | IT | 1.434.176,80 | 2.0 | 131,60 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 1.420.479,14 | 2.0 | 3,84 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 1.416.693,88 | 2.0 | 19,28 |
| BAKKA | BAKKAFROST | Nichtzyklische Konsumgüter | 1.412.079,75 | 2.0 | 40,16 |
| AMP | AMPLIFON | Gesundheitsversorgung | 1.389.883,06 | 1.0 | 13,19 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 1.382.757,71 | 1.0 | 1,84 |
| AZE | AZELIS GROUP NV | Industrie | 1.365.489,51 | 1.0 | 9,03 |
| KINV B | KINNEVIK CLASS B | Financials | 1.334.735,15 | 1.0 | 7,74 |
| LXS | LANXESS AG | Materialien | 1.299.452,22 | 1.0 | 17,82 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 1.183.755,34 | 1.0 | 4,15 |
| DIA | DIASORIN | Gesundheitsversorgung | 1.122.346,80 | 1.0 | 61,20 |
| SK | SEB SA | Zyklische Konsumgüter | 1.096.520,46 | 1.0 | 47,86 |
| HEM | HEMNET GROUP | Kommunikation | 991.012,52 | 1.0 | 15,14 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 889.211,31 | 1.0 | 1,97 |
| NOK | NOK CASH | Cash und/oder Derivate | 568.264,82 | 1.0 | 8,51 |
| SEK | SEK CASH | Cash und/oder Derivate | 430.772,37 | 0.0 | 9,13 |
| DKK | DKK CASH | Cash und/oder Derivate | 332.835,15 | 0.0 | 13,39 |
| CHF | CHF CASH | Cash und/oder Derivate | 316.548,24 | 0.0 | 107,09 |
| PLN | PLN CASH | Cash und/oder Derivate | 263.691,29 | 0.0 | 23,60 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| SXOZ5 | STOXX EUROPE 600 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 576,20 |
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