Below, a list of constituents for EXIE (iShares STOXX Europe 600 UCITS ETF (DE)) is shown. In total, EXIE consists of 612 securities.
Note: The data shown here is as of date Apr. 29, 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 | 351.527.110,20 | 359.0 | 1.171,80 |
| HSBA | HSBC HOLDINGS PLC | Financials | 203.786.222,14 | 208.0 | 15,36 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 191.919.932,44 | 196.0 | 160,32 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 188.538.772,99 | 193.0 | 347,32 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 182.419.162,90 | 186.0 | 124,09 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 173.246.655,21 | 177.0 | 87,01 |
| SHELL | SHELL PLC | Energie | 166.541.985,40 | 170.0 | 37,95 |
| SIE | SIEMENS N AG | Industrie | 146.058.040,55 | 149.0 | 251,15 |
| TTE | TOTALENERGIES | Energie | 131.960.089,20 | 135.0 | 78,27 |
| SU | SCHNEIDER ELECTRIC | Industrie | 120.664.959,60 | 123.0 | 270,80 |
| SAP | SAP | IT | 117.870.380,32 | 120.0 | 148,88 |
| SAN | BANCO SANTANDER SA | Financials | 117.338.787,01 | 120.0 | 10,37 |
| ALV | ALLIANZ | Financials | 114.790.645,20 | 117.0 | 391,90 |
| ENR | SIEMENS ENERGY N AG | Industrie | 103.292.066,34 | 105.0 | 172,98 |
| ABBN | ABB LTD | Industrie | 100.758.693,90 | 103.0 | 82,66 |
| IBE | IBERDROLA SA | Versorger | 97.051.066,56 | 99.0 | 20,16 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 88.203.465,19 | 90.0 | 35,48 |
| MC | LVMH | Zyklische Konsumgüter | 87.919.091,25 | 90.0 | 454,75 |
| UBSG | UBS GROUP AG | Financials | 86.086.821,06 | 88.0 | 36,00 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 84.977.594,38 | 87.0 | 13,08 |
| BP. | BP PLC | Energie | 84.693.016,88 | 86.0 | 6,68 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 83.154.904,48 | 85.0 | 49,10 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 83.132.358,43 | 85.0 | 49,73 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 82.846.392,48 | 85.0 | 18,78 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 80.922.062,34 | 83.0 | 181,62 |
| SAF | SAFRAN SA | Industrie | 77.446.925,80 | 79.0 | 271,30 |
| UCG | UNICREDIT | Financials | 76.714.785,70 | 78.0 | 65,77 |
| AIR | AIRBUS GROUP | Industrie | 75.358.075,10 | 77.0 | 166,10 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 73.469.189,40 | 75.0 | 23,39 |
| BNP | BNP PARIBAS SA | Financials | 73.297.269,76 | 75.0 | 91,52 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 72.594.929,40 | 74.0 | 26,76 |
| RIO | RIO TINTO PLC | Materialien | 69.693.305,27 | 71.0 | 84,29 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 69.062.002,20 | 71.0 | 373,70 |
| SAN | SANOFI SA | Gesundheitsversorgung | 68.957.512,33 | 70.0 | 78,89 |
| ISP | INTESA SANPAOLO | Financials | 68.630.823,77 | 70.0 | 5,78 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 66.877.050,25 | 68.0 | 161,27 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 66.705.922,43 | 68.0 | 588,20 |
| NG. | NATIONAL GRID PLC | Versorger | 60.068.921,68 | 61.0 | 14,99 |
| ENEL | ENEL | Versorger | 59.485.023,00 | 61.0 | 9,95 |
| DG | VINCI SA | Industrie | 57.734.118,90 | 59.0 | 128,55 |
| CS | AXA SA | Financials | 56.395.610,52 | 58.0 | 40,98 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 54.773.185,80 | 56.0 | 544,20 |
| BA. | BAE SYSTEMS PLC | Industrie | 54.633.507,42 | 56.0 | 23,60 |
| INGA | ING GROEP NV | Financials | 54.186.965,70 | 55.0 | 24,02 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 53.280.427,20 | 54.0 | 52,80 |
| BARC | BARCLAYS PLC | Financials | 52.774.394,56 | 54.0 | 4,92 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 51.474.507,88 | 53.0 | 1,14 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 50.549.852,64 | 52.0 | 63,84 |
| INVE B | INVESTOR CLASS B | Financials | 48.152.657,82 | 49.0 | 34,33 |
| RHM | RHEINMETALL AG | Industrie | 47.815.233,60 | 49.0 | 1.343,20 |
| GLEN | GLENCORE PLC | Materialien | 46.966.565,65 | 48.0 | 6,35 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 44.429.188,04 | 45.0 | 51,86 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 44.196.591,60 | 45.0 | 182,70 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 43.994.087,50 | 45.0 | 1.622,50 |
| REL | RELX PLC | Industrie | 43.521.049,76 | 44.0 | 30,83 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 43.234.341,89 | 44.0 | 113,05 |
| EUR | EUR CASH | Cash und/oder Derivate | 42.704.731,09 | 44.0 | 100,00 |
| NDA FI | NORDEA BANK | Financials | 42.150.964,07 | 43.0 | 15,85 |
| NWG | NATWEST GROUP PLC | Financials | 42.142.988,76 | 43.0 | 6,66 |
| GLE | SOCIETE GENERALE SA | Financials | 41.832.454,20 | 43.0 | 71,14 |
| ENGI | ENGIE SA | Versorger | 40.934.356,72 | 42.0 | 28,52 |
| DBK | DEUTSCHE BANK AG | Financials | 40.479.713,28 | 41.0 | 27,30 |
| NOKIA | NOKIA | IT | 39.501.288,59 | 40.0 | 9,41 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 38.511.236,86 | 39.0 | 40,74 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 38.434.265,10 | 39.0 | 267,30 |
| BAS | BASF N | Materialien | 37.584.777,16 | 38.0 | 54,44 |
| VOLV B | VOLVO CLASS B | Industrie | 36.244.628,41 | 37.0 | 29,49 |
| ENI | ENI | Energie | 35.172.256,88 | 36.0 | 23,41 |
| DHL | DEUTSCHE POST AG | Industrie | 34.811.159,74 | 36.0 | 47,87 |
| AAL | ANGLO AMERICAN PLC | Materialien | 34.406.245,69 | 35.0 | 40,60 |
| DSV | DSV | Industrie | 34.164.192,08 | 35.0 | 222,88 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 33.317.774,60 | 34.0 | 67,40 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 33.200.748,94 | 34.0 | 24,37 |
| EOAN | E.ON N | Versorger | 32.613.263,25 | 33.0 | 18,93 |
| G | ASSICURAZIONI GENERALI | Financials | 32.508.675,54 | 33.0 | 38,37 |
| HOLN | HOLCIM LTD AG | Materialien | 32.364.742,26 | 33.0 | 78,89 |
| RWE | RWE AG | Versorger | 31.985.168,84 | 33.0 | 61,54 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 31.975.734,35 | 33.0 | 16,13 |
| SREN | SWISS RE AG | Financials | 31.887.550,17 | 33.0 | 138,13 |
| ARGX | ARGENX | Gesundheitsversorgung | 31.851.622,40 | 33.0 | 665,60 |
| ASM | ASM INTERNATIONAL NV | IT | 30.812.152,00 | 31.0 | 812,00 |
| LR | LEGRAND SA | Industrie | 30.002.846,10 | 31.0 | 147,90 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 29.373.886,68 | 30.0 | 77,34 |
| SAND | SANDVIK | Industrie | 29.325.925,41 | 30.0 | 35,34 |
| CABK | CAIXABANK SA | Financials | 29.152.672,60 | 30.0 | 10,61 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 29.067.536,13 | 30.0 | 16,89 |
| STAN | STANDARD CHARTERED PLC | Financials | 29.049.922,26 | 30.0 | 20,56 |
| PRY | PRYSMIAN | Industrie | 28.330.825,60 | 29.0 | 123,20 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 28.222.740,39 | 29.0 | 54,74 |
| SSE | SSE PLC | Versorger | 28.175.675,71 | 29.0 | 30,20 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 28.142.660,16 | 29.0 | 40,71 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 28.110.442,29 | 29.0 | 522,11 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 28.107.947,96 | 29.0 | 5,59 |
| BAYN | BAYER AG | Gesundheitsversorgung | 27.984.784,28 | 29.0 | 36,62 |
| HLN | HALEON PLC | Gesundheitsversorgung | 27.729.028,32 | 28.0 | 4,05 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 27.064.167,76 | 28.0 | 49,03 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 26.948.924,25 | 28.0 | 291,45 |
| ORA | ORANGE SA | Kommunikation | 26.346.903,72 | 27.0 | 17,52 |
| ASSA B | ASSA ABLOY B | Industrie | 25.365.729,18 | 26.0 | 33,22 |
| PRU | PRUDENTIAL PLC | Financials | 24.988.811,93 | 26.0 | 12,87 |
| ALC | ALCON AG | Gesundheitsversorgung | 24.575.899,33 | 25.0 | 64,34 |
| EBS | ERSTE GROUP BANK AG | Financials | 23.673.460,70 | 24.0 | 100,90 |
| ADYEN | ADYEN NV | Financials | 23.217.498,00 | 24.0 | 954,00 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 23.003.637,46 | 23.0 | 67,78 |
| III | 3I GROUP PLC | Financials | 22.326.653,52 | 23.0 | 29,89 |
| UCB | UCB SA | Gesundheitsversorgung | 21.923.411,40 | 22.0 | 227,70 |
| FER | FERROVIAL | Industrie | 21.849.010,96 | 22.0 | 57,68 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 21.842.517,45 | 22.0 | 1.002,68 |
| DANSKE | DANSKE BANK | Financials | 21.763.459,44 | 22.0 | 43,49 |
| ERIC B | ERICSSON B | IT | 21.748.760,57 | 22.0 | 9,63 |
| EQNR | EQUINOR | Energie | 21.620.387,67 | 22.0 | 33,10 |
| EXPN | EXPERIAN PLC | Industrie | 21.582.244,96 | 22.0 | 30,79 |
| STMMI | STMICROELECTRONICS NV | IT | 21.467.043,81 | 22.0 | 42,20 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 21.173.590,62 | 22.0 | 64,13 |
| SWED A | SWEDBANK | Financials | 21.093.546,89 | 22.0 | 29,59 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 20.806.293,93 | 21.0 | 171,17 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 19.908.080,57 | 20.0 | 25,61 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 19.890.491,49 | 20.0 | 16,53 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 19.759.814,10 | 20.0 | 1,33 |
| EQT | EQT | Financials | 19.425.506,95 | 20.0 | 28,40 |
| KBC | KBC GROEP | Financials | 19.344.699,85 | 20.0 | 113,45 |
| SIKA | SIKA AG | Materialien | 19.243.096,16 | 20.0 | 156,14 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 19.217.863,60 | 20.0 | 137,80 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 19.112.334,30 | 20.0 | 119,10 |
| CBK | COMMERZBANK AG | Financials | 18.769.984,40 | 19.0 | 35,48 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 18.723.639,60 | 19.0 | 35,66 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 18.665.871,43 | 19.0 | 32,01 |
| REP | REPSOL SA | Energie | 18.456.143,97 | 19.0 | 21,67 |
| GIVN | GIVAUDAN SA | Materialien | 18.257.835,11 | 19.0 | 3.039,42 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 18.052.856,75 | 18.0 | 185,75 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 17.604.494,52 | 18.0 | 42,47 |
| GBP | GBP CASH | Cash und/oder Derivate | 17.571.100,92 | 18.0 | 115,33 |
| HO | THALES SA | Industrie | 17.423.322,30 | 18.0 | 231,10 |
| KNEBV | KONE | Industrie | 17.383.976,20 | 18.0 | 56,30 |
| SAMPO | SAMPO CLASS A | Financials | 17.312.072,82 | 18.0 | 8,81 |
| AV. | AVIVA PLC | Financials | 17.148.661,61 | 18.0 | 7,30 |
| ML | MICHELIN | Zyklische Konsumgüter | 17.021.897,08 | 17.0 | 31,48 |
| BMW | BMW AG | Zyklische Konsumgüter | 17.022.243,84 | 17.0 | 79,36 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 16.978.389,78 | 17.0 | 49,22 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 16.975.046,56 | 17.0 | 957,47 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 16.752.625,20 | 17.0 | 19,40 |
| DNB | DNB BANK | Financials | 16.601.725,02 | 17.0 | 25,45 |
| MT | ARCELORMITTAL SA | Materialien | 16.410.342,24 | 17.0 | 49,32 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 16.113.454,50 | 16.0 | 52,41 |
| A5G | AIB GROUP PLC | Financials | 15.485.250,57 | 16.0 | 9,61 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 15.322.333,44 | 16.0 | 22,69 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 15.277.134,60 | 16.0 | 9,10 |
| HEXA B | HEXAGON CLASS B | IT | 15.171.871,46 | 15.0 | 9,11 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 15.140.420,40 | 15.0 | 66,80 |
| GEBN | GEBERIT AG | Industrie | 15.109.752,88 | 15.0 | 578,03 |
| ACA | CREDIT AGRICOLE SA | Financials | 14.914.659,51 | 15.0 | 17,31 |
| NN | NN GROUP NV | Financials | 14.801.005,80 | 15.0 | 73,78 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 14.569.168,65 | 15.0 | 153,86 |
| HLMA | HALMA PLC | IT | 14.554.419,60 | 15.0 | 50,99 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 14.469.117,42 | 15.0 | 12,05 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 14.462.608,02 | 15.0 | 123,95 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 14.248.667,56 | 15.0 | 79,06 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 14.222.669,75 | 15.0 | 232,99 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 14.039.866,40 | 14.0 | 22,06 |
| SCMN | SWISSCOM AG | Kommunikation | 13.842.590,00 | 14.0 | 710,64 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 13.829.555,35 | 14.0 | 23,15 |
| ABN | ABN AMRO BANK NV | Financials | 13.810.105,54 | 14.0 | 29,26 |
| NSIS B | NOVOZYMES B | Materialien | 13.754.340,46 | 14.0 | 50,58 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 13.697.567,08 | 14.0 | 86,62 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 13.696.577,70 | 14.0 | 235,30 |
| PKN | ORLEN SA | Energie | 13.638.677,06 | 14.0 | 30,18 |
| BPE | BPER BANCA | Financials | 13.631.227,54 | 14.0 | 12,46 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 13.616.955,62 | 14.0 | 4,63 |
| WRT1V | WARTSILA | Industrie | 13.493.721,15 | 14.0 | 35,91 |
| SAAB B | SAAB CLASS B | Industrie | 13.423.047,40 | 14.0 | 52,41 |
| AENA | AENA SME SA | Industrie | 13.415.262,44 | 14.0 | 23,62 |
| CAP | CAPGEMINI | IT | 13.279.097,12 | 14.0 | 99,28 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 13.011.234,99 | 13.0 | 40,79 |
| KER | KERING SA | Zyklische Konsumgüter | 12.922.697,40 | 13.0 | 236,10 |
| VNA | VONOVIA SE | Immobilien | 12.919.185,16 | 13.0 | 23,03 |
| VACN | VAT GROUP AG | Industrie | 12.855.649,71 | 13.0 | 601,83 |
| SAB | BANCO DE SABADELL SA | Financials | 12.703.041,73 | 13.0 | 3,26 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 12.690.990,35 | 13.0 | 2,91 |
| HNR1 | HANNOVER RUECK | Financials | 12.202.726,40 | 12.0 | 265,60 |
| ANTO | ANTOFAGASTA PLC | Materialien | 11.977.051,80 | 12.0 | 40,23 |
| SGSN | SGS SA | Industrie | 11.917.981,30 | 12.0 | 92,03 |
| WKL | WOLTERS KLUWER NV | Industrie | 11.855.287,84 | 12.0 | 66,44 |
| BT.A | BT GROUP PLC | Kommunikation | 11.852.311,81 | 12.0 | 2,49 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 11.813.968,20 | 12.0 | 286,90 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 11.610.242,05 | 12.0 | 16,32 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 11.449.776,52 | 12.0 | 10,27 |
| MRK | MERCK | Gesundheitsversorgung | 11.372.469,45 | 12.0 | 111,45 |
| GMAB | GENMAB | Gesundheitsversorgung | 11.203.084,19 | 11.0 | 226,16 |
| TEF | TELEFONICA SA | Kommunikation | 11.096.632,62 | 11.0 | 3,81 |
| EPI A | EPIROC CLASS A | Industrie | 11.061.366,38 | 11.0 | 22,19 |
| ALFA | ALFA LAVAL | Industrie | 10.964.572,59 | 11.0 | 48,98 |
| BAMI | BANCO BPM | Financials | 10.908.476,82 | 11.0 | 12,48 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 10.906.939,39 | 11.0 | 5,65 |
| CLNX | CELLNEX TELECOM | Kommunikation | 10.822.269,66 | 11.0 | 28,69 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 10.731.904,24 | 11.0 | 6,70 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 10.716.242,46 | 11.0 | 4,62 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 10.593.894,19 | 11.0 | 66,54 |
| SRG | SNAM | Versorger | 10.560.064,30 | 11.0 | 6,70 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 10.447.402,05 | 11.0 | 22,62 |
| EN | BOUYGUES SA | Industrie | 10.401.481,22 | 11.0 | 49,78 |
| DSY | DASSAULT SYSTEMES | IT | 10.321.368,23 | 11.0 | 18,80 |
| FGR | EIFFAGE SA | Industrie | 10.302.204,85 | 11.0 | 136,85 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 10.235.590,14 | 10.0 | 35,26 |
| BOL | BOLIDEN | Materialien | 10.123.180,81 | 10.0 | 45,82 |
| FBK | FINECOBANK BANCA FINECO | Financials | 10.073.775,00 | 10.0 | 21,25 |
| NHY | NORSK HYDRO | Materialien | 10.022.773,68 | 10.0 | 9,69 |
| UPM | UPM-KYMMENE | Materialien | 10.015.359,43 | 10.0 | 24,61 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 9.757.961,12 | 10.0 | 64,28 |
| ELE | ENDESA SA | Versorger | 9.611.262,46 | 10.0 | 38,42 |
| KOG | KONGSBERG GRUPPEN | Industrie | 9.595.020,64 | 10.0 | 27,84 |
| INF | INFORMA PLC | Kommunikation | 9.371.921,24 | 10.0 | 9,21 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 9.212.015,05 | 9.0 | 146,45 |
| MONC | MONCLER | Zyklische Konsumgüter | 9.202.418,58 | 9.0 | 53,58 |
| KRX | KINGSPAN GROUP PLC | Industrie | 9.187.230,00 | 9.0 | 78,00 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 9.185.502,59 | 9.0 | 295,50 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 9.177.281,34 | 9.0 | 82,51 |
| NESTE | NESTE | Energie | 9.146.533,11 | 9.0 | 27,69 |
| CNA | CENTRICA PLC | Versorger | 9.016.751,43 | 9.0 | 2,44 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 8.989.719,64 | 9.0 | 13,35 |
| BG | BAWAG GROUP AG | Financials | 8.889.841,40 | 9.0 | 147,40 |
| ENX | EURONEXT NV | Financials | 8.735.911,20 | 9.0 | 144,40 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 8.509.038,74 | 9.0 | 204,65 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 8.504.900,10 | 9.0 | 90,62 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 8.493.192,05 | 9.0 | 68,95 |
| DSFIR | DSM FIRMENICH AG | Materialien | 8.439.814,60 | 9.0 | 63,56 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 8.378.911,60 | 9.0 | 103,90 |
| DPLM | DIPLOMA PLC | Industrie | 8.344.192,56 | 9.0 | 80,10 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 8.324.713,79 | 9.0 | 16,65 |
| ORSTED | ORSTED A/S | Versorger | 8.270.735,70 | 8.0 | 22,33 |
| AGS | AGEAS SA | Financials | 8.198.277,70 | 8.0 | 67,45 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 8.175.161,36 | 8.0 | 15,46 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 8.095.092,67 | 8.0 | 4,29 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 8.041.800,77 | 8.0 | 48,73 |
| PST | POSTE ITALIANE | Financials | 7.970.152,50 | 8.0 | 22,50 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 7.956.034,23 | 8.0 | 10.345,91 |
| TELIA | TELIA COMPANY | Kommunikation | 7.907.157,57 | 8.0 | 4,33 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 7.865.689,58 | 8.0 | 109,12 |
| ADM | ADMIRAL GROUP PLC | Financials | 7.844.136,93 | 8.0 | 39,43 |
| WISE | WISE PLC CLASS A | Financials | 7.805.072,07 | 8.0 | 12,17 |
| FORTUM | FORTUM | Versorger | 7.743.046,74 | 8.0 | 22,02 |
| SGE | THE SAGE GROUP PLC | IT | 7.568.044,04 | 8.0 | 10,27 |
| SY1 | SYMRISE AG | Materialien | 7.566.302,88 | 8.0 | 73,44 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 7.505.774,42 | 8.0 | 62,74 |
| SMIN | SMITHS GROUP PLC | Industrie | 7.461.506,64 | 8.0 | 29,05 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 7.383.967,80 | 8.0 | 70,37 |
| PEO | BANK PEKAO SA | Financials | 7.340.268,86 | 7.0 | 54,94 |
| SGRO | SEGRO REIT PLC | Immobilien | 7.310.592,93 | 7.0 | 8,04 |
| AKRBP | AKER BP | Energie | 7.309.759,50 | 7.0 | 32,29 |
| TEL2 B | TELE2 B | Kommunikation | 7.281.033,71 | 7.0 | 17,15 |
| ASRNL | ASR NEDERLAND NV | Financials | 7.253.307,64 | 7.0 | 64,36 |
| SVT | SEVERN TRENT PLC | Versorger | 7.164.036,15 | 7.0 | 36,09 |
| BNZL | BUNZL | Industrie | 7.042.129,54 | 7.0 | 27,91 |
| BKT | BANKINTER SA | Financials | 7.028.727,11 | 7.0 | 14,26 |
| METSO | METSO CORPORATION | Industrie | 6.970.730,40 | 7.0 | 14,55 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 6.966.015,13 | 7.0 | 186,04 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 6.949.064,82 | 7.0 | 37,11 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 6.910.679,68 | 7.0 | 22,24 |
| G1A | GEA GROUP AG | Industrie | 6.891.734,60 | 7.0 | 59,90 |
| BEZ | BEAZLEY PLC | Financials | 6.867.539,22 | 7.0 | 14,72 |
| ACLN | ACCELLERON N AG | Industrie | 6.818.482,45 | 7.0 | 90,97 |
| AC | ACCOR SA | Zyklische Konsumgüter | 6.734.849,96 | 7.0 | 42,22 |
| TEL | TELENOR | Kommunikation | 6.721.795,78 | 7.0 | 14,01 |
| AGN | AEGON LTD | Financials | 6.712.087,60 | 7.0 | 6,95 |
| BVI | BUREAU VERITAS SA | Industrie | 6.694.886,40 | 7.0 | 25,60 |
| PZU | PZU SA | Financials | 6.649.091,10 | 7.0 | 15,15 |
| AKZA | AKZO NOBEL NV | Materialien | 6.617.583,42 | 7.0 | 50,26 |
| ITRK | INTERTEK GROUP PLC | Industrie | 6.584.858,91 | 7.0 | 53,00 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 6.562.667,63 | 7.0 | 19,65 |
| TEN | TENARIS SA | Energie | 6.549.571,08 | 7.0 | 26,91 |
| IMI | IMI PLC | Industrie | 6.473.505,55 | 7.0 | 32,36 |
| SPIE | SPIE SA | Industrie | 6.385.505,40 | 7.0 | 48,60 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 6.382.479,95 | 7.0 | 54,63 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 6.339.612,18 | 6.0 | 18,75 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 6.332.642,95 | 6.0 | 0,89 |
| OMV | OMV AG | Energie | 6.323.600,50 | 6.0 | 59,50 |
| WEIR | WEIR GROUP PLC | Industrie | 6.281.044,77 | 6.0 | 32,57 |
| HOT | HOCHTIEF AG | Industrie | 6.234.172,80 | 6.0 | 447,60 |
| YAR | YARA INTERNATIONAL | Materialien | 6.187.002,41 | 6.0 | 49,08 |
| MNG | M&G PLC | Financials | 6.158.941,79 | 6.0 | 3,48 |
| TIT | TELECOM ITALIA | Kommunikation | 6.121.601,94 | 6.0 | 0,67 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 6.116.043,47 | 6.0 | 44,16 |
| LI | KLEPIERRE REIT SA | Immobilien | 6.082.112,52 | 6.0 | 34,98 |
| SKA B | SKANSKA B | Industrie | 6.080.184,20 | 6.0 | 22,75 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 6.079.256,01 | 6.0 | 12,39 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 6.034.037,78 | 6.0 | 59,01 |
| ADDT B | ADDTECH CLASS B | Industrie | 6.009.422,35 | 6.0 | 30,54 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 6.000.589,81 | 6.0 | 10,34 |
| RXL | REXEL SA | Industrie | 5.911.407,14 | 6.0 | 34,31 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 5.902.501,43 | 6.0 | 3,80 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 5.844.227,55 | 6.0 | 66,85 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 5.843.580,00 | 6.0 | 204,00 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 5.829.300,19 | 6.0 | 38,71 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 5.826.310,23 | 6.0 | 168,20 |
| STJ | ST JAMESS PLACE PLC | Financials | 5.776.751,53 | 6.0 | 14,45 |
| BEAN | BELIMO N AG | Industrie | 5.747.423,59 | 6.0 | 772,29 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 5.728.064,84 | 6.0 | 15,66 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 5.697.221,31 | 6.0 | 224,33 |
| SUBC | SUBSEA SA | Energie | 5.691.111,58 | 6.0 | 30,12 |
| BNR | BRENNTAG | Industrie | 5.675.865,34 | 6.0 | 59,86 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 5.616.862,20 | 6.0 | 64,30 |
| SDLF | STANDARD LIFE PLC | Financials | 5.611.826,02 | 6.0 | 8,82 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 5.564.427,36 | 6.0 | 27,68 |
| SKF B | SKF B | Industrie | 5.532.952,42 | 6.0 | 21,12 |
| SECU B | SECURITAS B | Industrie | 5.466.951,40 | 6.0 | 14,23 |
| KBX | KNORR BREMSE AG | Industrie | 5.427.471,00 | 6.0 | 99,15 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 5.366.089,44 | 5.0 | 59,76 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 5.358.703,00 | 5.0 | 60,20 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 5.335.860,45 | 5.0 | 2.005,96 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 5.312.856,84 | 5.0 | 5,64 |
| TREL B | TRELLEBORG B | Industrie | 5.305.012,61 | 5.0 | 35,05 |
| TLX | TALANX AG | Financials | 5.278.237,60 | 5.0 | 112,60 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 5.272.757,56 | 5.0 | 17,74 |
| NKT | NKT | Industrie | 5.256.093,26 | 5.0 | 122,31 |
| AED | AEDIFICA NV | Immobilien | 5.217.867,20 | 5.0 | 72,80 |
| ELI | ELIA GROUP SA | Versorger | 5.167.603,00 | 5.0 | 139,00 |
| LPP | LPP SA | Zyklische Konsumgüter | 5.124.271,09 | 5.0 | 5.244,90 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 5.107.317,30 | 5.0 | 79,65 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 5.105.503,34 | 5.0 | 3,77 |
| FRES | FRESNILLO PLC | Materialien | 5.082.942,91 | 5.0 | 37,37 |
| IG | ITALGAS | Versorger | 5.049.926,40 | 5.0 | 10,36 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 5.018.856,68 | 5.0 | 72,22 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 4.985.990,10 | 5.0 | 95,55 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 4.964.186,48 | 5.0 | 12,65 |
| STB | STOREBRAND | Financials | 4.946.872,76 | 5.0 | 15,35 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 4.930.204,81 | 5.0 | 25,39 |
| TRYG | TRYG | Financials | 4.914.845,52 | 5.0 | 20,22 |
| HSX | HISCOX LTD | Financials | 4.873.381,82 | 5.0 | 18,08 |
| SPX | SPIRAX GROUP PLC | Industrie | 4.870.175,14 | 5.0 | 83,02 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 4.844.367,54 | 5.0 | 21,27 |
| SDR | SCHRODERS PLC | Financials | 4.810.305,36 | 5.0 | 6,68 |
| EBP | ERSTE BANK POLSKA SA | Financials | 4.808.438,55 | 5.0 | 147,19 |
| ELISA | ELISA | Kommunikation | 4.804.397,00 | 5.0 | 40,28 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 4.789.882,48 | 5.0 | 6,95 |
| SPM | SAIPEM | Energie | 4.759.830,63 | 5.0 | 4,59 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 4.755.576,42 | 5.0 | 30,17 |
| EXO | EXOR NV | Financials | 4.730.012,00 | 5.0 | 66,50 |
| IPN | IPSEN SA | Gesundheitsversorgung | 4.720.185,20 | 5.0 | 165,40 |
| DCC | DCC PLC | Energie | 4.695.030,06 | 5.0 | 62,05 |
| KCR | KONECRANES | Industrie | 4.677.245,76 | 5.0 | 30,14 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 4.660.786,38 | 5.0 | 29,13 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.583.792,94 | 5.0 | 3,31 |
| NEX | NEXANS SA | Industrie | 4.579.860,00 | 5.0 | 148,00 |
| ICG | ICG PLC | Financials | 4.570.637,94 | 5.0 | 20,73 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 4.568.094,52 | 5.0 | 196,16 |
| ALO | ALSTOM SA | Industrie | 4.540.783,84 | 5.0 | 16,48 |
| LIFCO B | LIFCO CLASS B | Industrie | 4.513.677,94 | 5.0 | 26,68 |
| ANA | ACCIONA SA | Versorger | 4.504.524,00 | 5.0 | 241,40 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 4.494.000,00 | 5.0 | 100,00 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 4.442.388,56 | 5.0 | 11,24 |
| NDX1 | NORDEX | Industrie | 4.429.786,72 | 5.0 | 47,42 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 4.417.426,14 | 5.0 | 20,38 |
| IMCD | IMCD NV | Industrie | 4.359.123,48 | 4.0 | 97,62 |
| GET | GETLINK | Industrie | 4.338.782,00 | 4.0 | 19,16 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 4.325.802,88 | 4.0 | 20,32 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 4.291.319,40 | 4.0 | 276,20 |
| AM | DASSAULT AVIATION SA | Industrie | 4.261.737,00 | 4.0 | 292,20 |
| STERV | STORA ENSO CLASS R | Materialien | 4.248.290,14 | 4.0 | 9,30 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 4.233.725,82 | 4.0 | 45,02 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 4.213.515,60 | 4.0 | 14,80 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 4.206.153,14 | 4.0 | 49,82 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 4.179.449,99 | 4.0 | 3,81 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | 4.174.577,26 | 4.0 | 431,79 |
| BBY | BALFOUR BEATTY PLC | Industrie | 4.157.350,16 | 4.0 | 9,30 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | 4.145.108,62 | 4.0 | 211,30 |
| EDEN | EDENRED | Financials | 4.074.647,60 | 4.0 | 21,68 |
| TE | TECHNIP ENERGIES NV | Energie | 4.033.295,44 | 4.0 | 40,24 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.992.939,50 | 4.0 | 212,90 |
| G24 | SCOUT24 N | Kommunikation | 3.981.555,00 | 4.0 | 67,50 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 3.960.652,80 | 4.0 | 31,20 |
| ALSYDB | AL SYDBANK | Financials | 3.918.680,68 | 4.0 | 72,87 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 3.917.318,99 | 4.0 | 6,83 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 3.880.620,78 | 4.0 | 21,18 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 3.877.024,33 | 4.0 | 47,38 |
| ISS | ISS A S | Industrie | 3.851.545,78 | 4.0 | 31,15 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 3.836.909,15 | 4.0 | 9,39 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 3.835.299,41 | 4.0 | 5,83 |
| SAVE | NORDNET | Financials | 3.826.849,18 | 4.0 | 28,43 |
| LEG | LEG IMMOBILIEN N | Immobilien | 3.815.314,50 | 4.0 | 60,15 |
| SCR | SCOR | Financials | 3.797.359,36 | 4.0 | 31,96 |
| NDA | AURUBIS AG | Materialien | 3.785.280,10 | 4.0 | 184,10 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 3.783.142,88 | 4.0 | 9,22 |
| JYSK | JYSKE BANK | Financials | 3.768.972,70 | 4.0 | 117,49 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 3.765.725,07 | 4.0 | 2,51 |
| INDT | INDUTRADE | Industrie | 3.752.175,93 | 4.0 | 18,79 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 3.748.317,20 | 4.0 | 13,51 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 3.748.536,63 | 4.0 | 722,54 |
| AIXA | AIXTRON | IT | 3.734.894,00 | 4.0 | 43,00 |
| FRO | FRONTLINE PLC | Energie | 3.697.594,20 | 4.0 | 30,75 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 3.693.966,34 | 4.0 | 11,80 |
| SBMO | SBM OFFSHORE NV | Energie | 3.668.312,82 | 4.0 | 36,02 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 3.664.332,61 | 4.0 | 243,15 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 3.650.607,99 | 4.0 | 27,80 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 3.624.124,01 | 4.0 | 65,17 |
| SSAB B | SSAB CLASS B | Materialien | 3.622.920,85 | 4.0 | 7,46 |
| GALE | GALENICA AG | Gesundheitsversorgung | 3.606.502,55 | 4.0 | 91,24 |
| AMUN | AMUNDI SA | Financials | 3.582.485,55 | 4.0 | 75,95 |
| VOE | VOESTALPINE AG | Materialien | 3.540.368,14 | 4.0 | 41,18 |
| CAST | CASTELLUM | Immobilien | 3.534.717,63 | 4.0 | 10,77 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 3.524.415,65 | 4.0 | 23,33 |
| AAK | AAK | Nichtzyklische Konsumgüter | 3.518.579,36 | 4.0 | 24,91 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 3.494.774,20 | 4.0 | 23,86 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 3.494.192,48 | 4.0 | 4,46 |
| ELIS | ELIS SA | Industrie | 3.447.944,48 | 4.0 | 26,12 |
| R3NK | RENK GROUP AG | Industrie | 3.426.908,18 | 3.0 | 53,26 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 3.405.068,80 | 3.0 | 156,80 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 3.386.768,09 | 3.0 | 7,15 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 3.377.244,96 | 3.0 | 14,16 |
| AKE | ARKEMA SA | Materialien | 3.378.008,00 | 3.0 | 62,00 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 3.345.484,74 | 3.0 | 40,82 |
| BGEO | LION FINANCE GROUP PLC | Financials | 3.332.436,82 | 3.0 | 125,37 |
| RED | REDEIA CORPORACION SA | Versorger | 3.331.173,48 | 3.0 | 14,92 |
| IDR | INDRA SISTEMAS SA | IT | 3.316.521,60 | 3.0 | 50,40 |
| HAG | HENSOLDT AG | Industrie | 3.313.376,16 | 3.0 | 74,08 |
| SB1NO | SPAREBANK SR-NORGE | Financials | 3.293.748,09 | 3.0 | 18,31 |
| ANDR | ANDRITZ AG | Industrie | 3.288.399,40 | 3.0 | 68,20 |
| ABDN | ABERDEEN GROUP PLC | Financials | 3.276.701,04 | 3.0 | 2,42 |
| CDR | CD PROJEKT SA | Kommunikation | 3.268.390,67 | 3.0 | 65,27 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 3.257.209,54 | 3.0 | 1.219,01 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.257.307,50 | 3.0 | 176,50 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 3.252.200,00 | 3.0 | 10.100,00 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 3.251.491,11 | 3.0 | 19,53 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 3.244.441,71 | 3.0 | 17,67 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 3.230.859,86 | 3.0 | 2,20 |
| TKA | THYSSENKRUPP AG | Materialien | 3.226.364,42 | 3.0 | 8,75 |
| TEMN | TEMENOS AG | IT | 3.225.624,87 | 3.0 | 79,45 |
| AZA | AVANZA BANK HOLDING | Financials | 3.224.869,13 | 3.0 | 32,51 |
| VER | VERBUND AG | Versorger | 3.178.422,75 | 3.0 | 62,25 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 3.163.912,17 | 3.0 | 32,72 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 3.157.938,93 | 3.0 | 2,91 |
| BCVN | BC VAUD N | Financials | 3.118.619,59 | 3.0 | 134,23 |
| BMED | BANCA MEDIOLANUM | Financials | 3.115.054,12 | 3.0 | 18,77 |
| AYV | AYVENS SA | Industrie | 3.098.574,70 | 3.0 | 11,05 |
| ALK B | ALK-ABELLO CLASS B | Gesundheitsversorgung | 3.095.472,17 | 3.0 | 31,31 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | IT | 3.087.818,89 | 3.0 | 21,55 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 3.067.793,20 | 3.0 | 195,70 |
| SYENS | SYENSQO NV | Materialien | 3.053.888,50 | 3.0 | 55,25 |
| GFC | GECINA SA | Immobilien | 3.044.152,80 | 3.0 | 72,15 |
| NEM | NEMETSCHEK | IT | 3.035.318,30 | 3.0 | 62,30 |
| HUBN | HUBER & SUHNER AG | Industrie | 3.029.639,24 | 3.0 | 236,34 |
| BZU | BUZZI | Materialien | 3.021.048,45 | 3.0 | 46,55 |
| ENG | ENAGAS SA | Versorger | 3.019.163,36 | 3.0 | 17,12 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 3.011.249,44 | 3.0 | 12,39 |
| A2A | A2A | Versorger | 3.005.004,75 | 3.0 | 2,39 |
| INVP | INVESTEC PLC | Financials | 3.003.337,44 | 3.0 | 7,21 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 2.999.248,76 | 3.0 | 232,55 |
| VK | VALLOUREC SA | Energie | 2.977.741,40 | 3.0 | 24,91 |
| RMV | RIGHTMOVE PLC | Kommunikation | 2.978.020,24 | 3.0 | 5,01 |
| SIGN | SIG GROUP N AG | Materialien | 2.976.011,17 | 3.0 | 13,42 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 2.973.085,31 | 3.0 | 6,46 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 2.968.846,05 | 3.0 | 23,32 |
| INPST | INPOST SA | Industrie | 2.962.466,46 | 3.0 | 15,22 |
| AZM | AZIMUT HOLDING | Financials | 2.956.748,21 | 3.0 | 36,49 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 2.950.410,73 | 3.0 | 48,71 |
| MYCR | MYCRONIC | IT | 2.946.429,29 | 3.0 | 26,40 |
| BOL | BOLLORE | Energie | 2.943.375,48 | 3.0 | 5,31 |
| GETI B | GETINGE B | Gesundheitsversorgung | 2.933.189,83 | 3.0 | 17,70 |
| VAR | VAR ENERGI | Energie | 2.906.662,89 | 3.0 | 4,22 |
| PLUS | PLUS500 LTD | Financials | 2.896.455,49 | 3.0 | 52,20 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 2.887.024,45 | 3.0 | 50,63 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 2.886.181,06 | 3.0 | 1,77 |
| DRX | DRAX GROUP PLC | Versorger | 2.870.303,52 | 3.0 | 10,14 |
| VEND | VEND MARKETPLACES ASA | Kommunikation | 2.865.577,87 | 3.0 | 22,14 |
| MAP | MAPFRE SA | Financials | 2.864.369,97 | 3.0 | 4,11 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 2.862.616,62 | 3.0 | 9,37 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 2.856.022,11 | 3.0 | 37,32 |
| SOF | SOFINA SA | Financials | 2.844.464,00 | 3.0 | 218,00 |
| SAGA B | SAGAX CLASS B | Immobilien | 2.832.688,75 | 3.0 | 16,78 |
| ZEG | ZEGONA COMMUNICATIONS PLC | Kommunikation | 2.815.948,74 | 3.0 | 19,51 |
| MBK | MBANK SA | Financials | 2.805.488,27 | 3.0 | 266,48 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.798.423,82 | 3.0 | 6,27 |
| TEP | TELEPERFORMANCE | Industrie | 2.751.093,20 | 3.0 | 54,10 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 2.748.194,75 | 3.0 | 7,59 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 2.741.213,45 | 3.0 | 23,75 |
| SRP | SERCO GROUP PLC | Industrie | 2.740.189,64 | 3.0 | 3,19 |
| BKW | BKW N AG | Versorger | 2.734.500,98 | 3.0 | 173,39 |
| UMI | UMICORE SA | Materialien | 2.733.578,80 | 3.0 | 17,20 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.706.787,20 | 3.0 | 42,32 |
| EMG | MAN GROUP PLC | Financials | 2.707.015,00 | 3.0 | 2,91 |
| HER | HERA | Versorger | 2.674.515,97 | 3.0 | 4,10 |
| ITV | ITV PLC | Kommunikation | 2.657.091,40 | 3.0 | 0,92 |
| RAA | RATIONAL AG | Industrie | 2.642.087,00 | 3.0 | 643,00 |
| EVD | CTS EVENTIM AG | Kommunikation | 2.628.966,90 | 3.0 | 58,10 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 2.612.048,51 | 3.0 | 5,07 |
| FNTN | FREENET AG | Kommunikation | 2.597.958,88 | 3.0 | 26,72 |
| GF | GEORG FISCHER AG | Industrie | 2.573.809,74 | 3.0 | 46,03 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.571.083,00 | 3.0 | 69,80 |
| VALMT | VALMET CORP | Industrie | 2.520.432,00 | 3.0 | 22,08 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 2.501.026,75 | 3.0 | 12,55 |
| KGX | KION GROUP AG | Industrie | 2.487.368,50 | 3.0 | 43,30 |
| VSURE | VERISURE PLC | Industrie | 2.486.740,62 | 3.0 | 10,22 |
| BGN | BANCA GENERALI | Financials | 2.469.631,05 | 3.0 | 56,45 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 2.463.510,63 | 3.0 | 83,02 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 2.455.536,77 | 3.0 | 0,91 |
| MNDI | MONDI PLC | Materialien | 2.451.095,01 | 3.0 | 8,50 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 2.440.816,32 | 2.0 | 17,52 |
| VATN | VALIANT HOLDING AG | Financials | 2.429.752,17 | 2.0 | 198,59 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 2.417.506,50 | 2.0 | 5,64 |
| UNI | UNICAJA BANCO SA | Financials | 2.417.559,06 | 2.0 | 2,73 |
| SUNN | SUNRISE N CLASS A LTD | Kommunikation | 2.415.524,30 | 2.0 | 49,30 |
| ADEN | ADECCO GROUP AG | Industrie | 2.400.343,97 | 2.0 | 19,11 |
| PNN | PENNON GROUP PLC | Versorger | 2.400.572,64 | 2.0 | 6,10 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 2.396.608,17 | 2.0 | 61,59 |
| IP | INTERPUMP GROUP | Industrie | 2.395.760,40 | 2.0 | 35,94 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.378.306,35 | 2.0 | 15,05 |
| WPP | WPP PLC | Kommunikation | 2.361.554,87 | 2.0 | 2,98 |
| GBF | BILFINGER | Industrie | 2.352.974,40 | 2.0 | 97,65 |
| MANTA | MANDATUM | Financials | 2.338.355,76 | 2.0 | 6,89 |
| RS1 | RS GROUP PLC | Industrie | 2.332.814,89 | 2.0 | 6,95 |
| RUI | RUBIS | Versorger | 2.311.991,64 | 2.0 | 34,44 |
| COV | COVIVIO SA | Immobilien | 2.288.767,95 | 2.0 | 56,35 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 2.285.333,12 | 2.0 | 82,88 |
| AALB | AALBERTS NV | Industrie | 2.286.130,08 | 2.0 | 31,28 |
| NOD | NORDIC SEMICONDUCTOR | IT | 2.275.063,38 | 2.0 | 17,27 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 2.269.847,04 | 2.0 | 22,42 |
| TPRO | TECHNOPROBE SPA | IT | 2.262.518,15 | 2.0 | 17,33 |
| KBCA | KBC ANCORA NV | Financials | 2.250.534,00 | 2.0 | 78,00 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 2.242.590,44 | 2.0 | 4,10 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.234.666,00 | 2.0 | 108,40 |
| CSG | CSG CLASS A NV | Industrie | 2.221.040,64 | 2.0 | 19,11 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 2.221.440,05 | 2.0 | 405,08 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 2.200.168,89 | 2.0 | 5,91 |
| TCAP | TP ICAP GROUP PLC | Financials | 2.200.753,59 | 2.0 | 3,65 |
| ROR | ROTORK PLC | Industrie | 2.190.633,17 | 2.0 | 3,65 |
| CMBN | CEMBRA MONEY BANK AG | Financials | 2.181.917,93 | 2.0 | 104,43 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 2.128.420,80 | 2.0 | 6,34 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 2.109.355,08 | 2.0 | 19,77 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.100.301,25 | 2.0 | 8,92 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.098.018,38 | 2.0 | 23,37 |
| LIGHT | SIGNIFY NV | Industrie | 2.078.663,60 | 2.0 | 20,60 |
| LOOMIS | LOOMIS CLASS B | Industrie | 2.078.564,58 | 2.0 | 39,10 |
| QQ. | QINETIQ GROUP PLC | Industrie | 2.066.272,21 | 2.0 | 5,09 |
| SUN | SULZER AG | Industrie | 2.055.709,64 | 2.0 | 159,54 |
| FTK | FLATEXDEGIRO N | Financials | 2.049.314,24 | 2.0 | 32,32 |
| HUH1V | HUHTAMAKI | Materialien | 2.048.616,96 | 2.0 | 26,52 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 2.031.292,50 | 2.0 | 59,70 |
| SWEC B | SWECO CLASS B | Industrie | 2.022.980,96 | 2.0 | 12,05 |
| IVG | IVECO GROUP NV | Industrie | 2.016.475,20 | 2.0 | 13,98 |
| BFT | BENEFIT SYSTEMS SA | Industrie | 1.992.251,57 | 2.0 | 905,98 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | 1.991.236,20 | 2.0 | 26,39 |
| RAND | RANDSTAD HOLDING | Industrie | 1.987.558,12 | 2.0 | 25,18 |
| RBREW | ROYAL UNIBREW | Nichtzyklische Konsumgüter | 1.984.120,57 | 2.0 | 57,06 |
| PUM | PUMA | Zyklische Konsumgüter | 1.979.650,00 | 2.0 | 25,00 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 1.978.360,23 | 2.0 | 8,80 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 1.969.271,26 | 2.0 | 41,35 |
| TBCG | TBC BANK GROUP PLC | Financials | 1.969.748,46 | 2.0 | 55,55 |
| UTG | UNITE GROUP PLC | Immobilien | 1.962.805,36 | 2.0 | 5,33 |
| NEXI | NEXI | Financials | 1.952.962,04 | 2.0 | 3,86 |
| SDF | K+S N AG | Materialien | 1.948.012,55 | 2.0 | 15,85 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 1.946.277,92 | 2.0 | 1,61 |
| ACP | ASSECO POLAND SA | IT | 1.939.070,65 | 2.0 | 42,64 |
| WIE | WIENERBERGER AG | Materialien | 1.918.714,80 | 2.0 | 24,58 |
| VZN | VZ HOLDING AG | Financials | 1.904.579,51 | 2.0 | 162,90 |
| FLS | FLSMIDTH AND CO CLASS B | Industrie | 1.905.026,39 | 2.0 | 63,70 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.895.400,45 | 2.0 | 26,76 |
| BC8 | BECHTLE AG | IT | 1.889.235,18 | 2.0 | 28,98 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 1.884.201,59 | 2.0 | 22,10 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 1.876.217,35 | 2.0 | 71,05 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.868.011,43 | 2.0 | 16,11 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.865.996,32 | 2.0 | 28,83 |
| TPE | TAURON POLSKA ENERGIA SA | Versorger | 1.847.702,85 | 2.0 | 2,23 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 1.842.039,36 | 2.0 | 18,32 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 1.838.229,76 | 2.0 | 18,08 |
| KMAR | KONGSBERG MARITIME | Industrie | 1.810.113,27 | 2.0 | 5,25 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 1.806.293,85 | 2.0 | 1,08 |
| ARCAD | ARCADIS NV | Industrie | 1.801.659,30 | 2.0 | 31,30 |
| THULE | THULE GROUP | Zyklische Konsumgüter | 1.802.048,52 | 2.0 | 21,53 |
| ING | ING BANK SLASKI SA | Financials | 1.800.956,05 | 2.0 | 97,56 |
| FPE3 | FUCHS PREF | Materialien | 1.789.860,24 | 2.0 | 37,58 |
| QLT | QUILTER PLC | Financials | 1.786.226,54 | 2.0 | 2,10 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 1.784.682,24 | 2.0 | 42,24 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.775.430,95 | 2.0 | 9,16 |
| TOM | TOMRA SYSTEMS | Industrie | 1.769.898,19 | 2.0 | 8,28 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.760.230,29 | 2.0 | 24,86 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.748.946,30 | 2.0 | 7,33 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 1.744.495,22 | 2.0 | 1,55 |
| FR | VALEO | Zyklische Konsumgüter | 1.713.910,80 | 2.0 | 10,55 |
| DLG | DELONGHI | Zyklische Konsumgüter | 1.711.665,80 | 2.0 | 33,80 |
| MTO | MITIE GROUP PLC | Industrie | 1.705.788,90 | 2.0 | 1,97 |
| REY | REPLY | IT | 1.690.900,00 | 2.0 | 92,50 |
| SFSN | SFS GROUP AG | Industrie | 1.644.967,49 | 2.0 | 126,98 |
| SCYR | SACYR SA | Industrie | 1.636.035,94 | 2.0 | 4,62 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 1.635.023,89 | 2.0 | 10,55 |
| VID | VIDRALA SA | Materialien | 1.609.336,30 | 2.0 | 78,70 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 1.601.553,26 | 2.0 | 7,04 |
| MF | WENDEL | Financials | 1.590.264,85 | 2.0 | 83,95 |
| DKSH | DKSH HOLDING AG | Industrie | 1.568.578,69 | 2.0 | 63,71 |
| KEMIRA | KEMIRA | Materialien | 1.535.126,96 | 2.0 | 17,14 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 1.495.893,44 | 2.0 | 2,94 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.483.810,04 | 2.0 | 0,79 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 1.478.186,90 | 2.0 | 50,90 |
| CAMX | CAMURUS | Gesundheitsversorgung | 1.477.109,42 | 2.0 | 48,30 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Zyklische Konsumgüter | 1.475.221,82 | 2.0 | 2,01 |
| BUCN | BUCHER INDUSTRIES AG | Industrie | 1.462.476,86 | 1.0 | 339,64 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 1.458.198,80 | 1.0 | 36,55 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 1.452.032,76 | 1.0 | 24,85 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 1.444.080,48 | 1.0 | 20,08 |
| BAKKA | BAKKAFROST | Nichtzyklische Konsumgüter | 1.413.783,00 | 1.0 | 41,09 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 1.404.888,23 | 1.0 | 7,46 |
| AMBU B | AMBU CLASS B | Gesundheitsversorgung | 1.337.715,02 | 1.0 | 8,67 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 1.325.692,20 | 1.0 | 431,40 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 1.317.400,24 | 1.0 | 3,64 |
| SOP | SOPRA STERIA GROUP | IT | 1.221.852,00 | 1.0 | 114,00 |
| USD | USD CASH | Cash und/oder Derivate | 1.206.971,83 | 1.0 | 85,46 |
| EZJ | EASYJET PLC | Industrie | 1.124.256,58 | 1.0 | 4,05 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.076.944,67 | 1.0 | 9,20 |
| CHF | CHF CASH | Cash und/oder Derivate | 929.616,62 | 1.0 | 108,16 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 873.507,39 | 1.0 | 3,76 |
| PLN | PLN CASH | Cash und/oder Derivate | 496.684,15 | 1.0 | 23,52 |
| DKK | DKK CASH | Cash und/oder Derivate | 310.038,50 | 0.0 | 13,38 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| nan | ADECCO GROUP SA COUPON | Industrie | 1,36 | 0.0 | 0,00 |
| SXOM6 | STOXX EUROPE 600 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 603,70 |