Below, a list of constituents for EXIE (iShares STOXX Europe 600 UCITS ETF (DE)) is shown. In total, EXIE consists of 620 securities.
Note: The data shown here is as of date Juni 04, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| SAP | SAP | IT | 204.797.620,80 | 238.0 | 269,55 |
| ASML | ASML HOLDING NV | IT | 191.562.720,30 | 223.0 | 653,10 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 180.767.293,01 | 210.0 | 92,53 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 149.403.300,46 | 174.0 | 101,61 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 148.499.161,41 | 173.0 | 62,52 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 147.316.210,31 | 171.0 | 281,27 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 145.802.386,14 | 170.0 | 126,33 |
| HSBA | HSBC HOLDINGS PLC | Financials | 137.870.286,36 | 160.0 | 10,40 |
| SHELL | SHELL PLC | Energie | 135.366.889,84 | 157.0 | 29,96 |
| SIE | SIEMENS N AG | Industrie | 119.978.235,75 | 140.0 | 214,05 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 104.988.310,34 | 122.0 | 55,01 |
| ALV | ALLIANZ | Financials | 100.849.387,20 | 117.0 | 350,80 |
| SU | SCHNEIDER ELECTRIC | Industrie | 95.147.654,10 | 111.0 | 221,70 |
| MC | LVMH | Zyklische Konsumgüter | 90.252.057,60 | 105.0 | 473,60 |
| TTE | TOTALENERGIES | Energie | 89.510.238,51 | 104.0 | 53,03 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 89.303.652,48 | 104.0 | 33,36 |
| SAN | BANCO SANTANDER SA | Financials | 79.111.270,00 | 92.0 | 7,00 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 78.315.692,00 | 91.0 | 182,00 |
| SAN | SANOFI SA | Gesundheitsversorgung | 75.889.996,47 | 88.0 | 86,77 |
| SAF | SAFRAN SA | Industrie | 73.699.680,00 | 86.0 | 265,00 |
| AIR | AIRBUS GROUP | Industrie | 72.798.359,40 | 85.0 | 166,44 |
| IBE | IBERDROLA SA | Versorger | 70.743.178,64 | 82.0 | 15,92 |
| UBSG | UBS GROUP AG | Financials | 69.604.281,68 | 81.0 | 29,34 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 67.281.980,42 | 78.0 | 10,62 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 67.237.062,65 | 78.0 | 616,49 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 66.887.697,00 | 78.0 | 374,70 |
| UCG | UNICREDIT | Financials | 66.256.959,96 | 77.0 | 57,24 |
| REL | RELX PLC | Industrie | 66.194.334,44 | 77.0 | 47,38 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 65.530.753,85 | 76.0 | 163,67 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 62.432.220,00 | 73.0 | 2.382,00 |
| BNP | BNP PARIBAS SA | Financials | 61.626.965,40 | 72.0 | 77,22 |
| RHM | RHEINMETALL AG | Industrie | 60.832.085,00 | 71.0 | 1.835,00 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 59.300.356,65 | 69.0 | 40,27 |
| ABBN | ABB LTD | Industrie | 59.018.606,76 | 69.0 | 49,77 |
| CS | AXA SA | Financials | 58.627.349,66 | 68.0 | 42,13 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 57.256.628,00 | 67.0 | 572,00 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 56.573.678,03 | 66.0 | 13,16 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 56.495.098,95 | 66.0 | 17,64 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 56.319.417,90 | 66.0 | 244,70 |
| DG | VINCI SA | Industrie | 55.280.430,00 | 64.0 | 127,50 |
| ISP | INTESA SANPAOLO | Financials | 53.143.051,18 | 62.0 | 4,89 |
| BP. | BP PLC | Energie | 52.893.159,28 | 62.0 | 4,34 |
| BA. | BAE SYSTEMS PLC | Industrie | 52.106.029,55 | 61.0 | 23,24 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 50.969.345,46 | 59.0 | 133,54 |
| EUR | EUR CASH | Cash und/oder Derivate | 47.864.534,72 | 56.0 | 100,00 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 47.544.168,60 | 55.0 | 62,22 |
| NG. | NATIONAL GRID PLC | Versorger | 47.360.132,31 | 55.0 | 12,36 |
| ENEL | ENEL | Versorger | 46.723.329,90 | 54.0 | 8,07 |
| ENR | SIEMENS ENERGY N AG | Industrie | 44.921.583,72 | 52.0 | 88,92 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 44.483.683,21 | 52.0 | 44,88 |
| INGA | ING GROEP NV | Financials | 43.639.841,34 | 51.0 | 18,54 |
| BARC | BARCLAYS PLC | Financials | 41.684.424,33 | 48.0 | 3,91 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 41.474.180,09 | 48.0 | 0,91 |
| RIO | RIO TINTO PLC | Materialien | 41.314.041,78 | 48.0 | 51,51 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 40.522.738,26 | 47.0 | 30,64 |
| HOLN | HOLCIM LTD AG | Materialien | 39.711.663,20 | 46.0 | 97,56 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 39.426.820,80 | 46.0 | 47,20 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 39.403.443,58 | 46.0 | 23,64 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 39.328.913,20 | 46.0 | 281,20 |
| ADYEN | ADYEN NV | Financials | 37.097.297,60 | 43.0 | 1.671,20 |
| NWG | NATWEST GROUP PLC | Financials | 36.896.094,20 | 43.0 | 6,33 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 36.526.037,04 | 42.0 | 98,96 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 36.168.080,00 | 42.0 | 419,00 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 35.441.783,76 | 41.0 | 74,68 |
| DBK | DEUTSCHE BANK AG | Financials | 35.346.296,64 | 41.0 | 24,45 |
| III | 3I GROUP PLC | Financials | 35.133.276,27 | 41.0 | 48,42 |
| INVE B | INVESTOR CLASS B | Financials | 34.507.648,19 | 40.0 | 25,53 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 33.770.657,28 | 39.0 | 34,36 |
| SREN | SWISS RE AG | Financials | 33.325.083,25 | 39.0 | 153,22 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 32.384.075,46 | 38.0 | 601,78 |
| NDA FI | NORDEA BANK | Financials | 31.416.895,89 | 37.0 | 12,72 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 30.174.013,72 | 35.0 | 59,55 |
| HLN | HALEON PLC | Gesundheitsversorgung | 30.145.624,44 | 35.0 | 4,81 |
| DSV | DSV | Industrie | 30.141.594,96 | 35.0 | 207,45 |
| EXPN | EXPERIAN PLC | Industrie | 29.612.743,70 | 34.0 | 43,61 |
| DHL | DEUTSCHE POST AG | Industrie | 29.566.418,32 | 34.0 | 39,58 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 28.859.394,90 | 34.0 | 216,30 |
| GLE | SOCIETE GENERALE SA | Financials | 28.678.152,06 | 33.0 | 48,33 |
| VOLV B | VOLVO CLASS B | Industrie | 27.836.402,19 | 32.0 | 23,70 |
| BAS | BASF N | Materialien | 27.781.104,60 | 32.0 | 41,98 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 27.739.759,80 | 32.0 | 51,79 |
| SIKA | SIKA AG | Materialien | 27.725.492,09 | 32.0 | 232,12 |
| ALC | ALCON AG | Gesundheitsversorgung | 27.709.781,60 | 32.0 | 74,89 |
| WKL | WOLTERS KLUWER NV | Industrie | 27.333.867,55 | 32.0 | 154,55 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 27.134.542,65 | 32.0 | 14,08 |
| GIVN | GIVAUDAN SA | Materialien | 26.857.033,84 | 31.0 | 4.421,63 |
| ENGI | ENGIE SA | Versorger | 26.646.864,53 | 31.0 | 19,07 |
| G | ASSICURAZIONI GENERALI | Financials | 25.617.754,75 | 30.0 | 31,45 |
| EOAN | E.ON N | Versorger | 25.562.724,25 | 30.0 | 15,31 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 24.947.042,47 | 29.0 | 36,61 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 24.594.012,54 | 29.0 | 73,62 |
| GLEN | GLENCORE PLC | Materialien | 24.461.125,36 | 28.0 | 3,36 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 23.340.418,97 | 27.0 | 4,63 |
| ARGX | ARGENX | Gesundheitsversorgung | 22.874.415,20 | 27.0 | 509,60 |
| AAL | ANGLO AMERICAN PLC | Materialien | 21.136.436,76 | 25.0 | 25,89 |
| LR | LEGRAND SA | Industrie | 21.094.214,30 | 25.0 | 107,30 |
| CBK | COMMERZBANK AG | Financials | 20.971.474,29 | 24.0 | 26,91 |
| CABK | CAIXABANK SA | Financials | 20.772.362,69 | 24.0 | 7,51 |
| ASSA B | ASSA ABLOY B | Industrie | 20.204.872,13 | 24.0 | 27,35 |
| ENI | ENI | Energie | 20.045.515,41 | 23.0 | 13,30 |
| STAN | STANDARD CHARTERED PLC | Financials | 19.828.297,96 | 23.0 | 13,60 |
| HO | THALES SA | Industrie | 19.678.272,00 | 23.0 | 272,10 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 19.611.425,44 | 23.0 | 1.155,79 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 19.313.860,03 | 22.0 | 33,60 |
| ORA | ORANGE SA | Kommunikation | 18.829.896,30 | 22.0 | 12,70 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 18.765.880,80 | 22.0 | 874,09 |
| PRU | PRUDENTIAL PLC | Financials | 18.647.460,65 | 22.0 | 10,16 |
| CAP | CAPGEMINI | IT | 18.568.426,00 | 22.0 | 146,00 |
| BAYN | BAYER AG | Gesundheitsversorgung | 18.466.007,04 | 21.0 | 24,96 |
| NOKIA | NOKIA | IT | 18.449.326,34 | 21.0 | 4,65 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 18.081.943,70 | 21.0 | 14,85 |
| DANSKE | DANSKE BANK | Financials | 17.636.332,84 | 21.0 | 34,26 |
| SAMPO | SAMPO CLASS A | Financials | 17.577.132,17 | 20.0 | 9,34 |
| DSY | DASSAULT SYSTEMES | IT | 17.555.429,19 | 20.0 | 32,43 |
| BMW | BMW AG | Zyklische Konsumgüter | 17.275.262,44 | 20.0 | 77,62 |
| AHT | ASHTEAD GROUP PLC | Industrie | 17.156.917,14 | 20.0 | 50,65 |
| SSE | SSE PLC | Versorger | 17.128.521,81 | 20.0 | 20,79 |
| ML | MICHELIN | Zyklische Konsumgüter | 17.072.184,95 | 20.0 | 32,87 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 17.006.870,65 | 20.0 | 172,15 |
| ASM | ASM INTERNATIONAL NV | IT | 16.973.973,70 | 20.0 | 487,10 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 16.878.569,24 | 20.0 | 78,04 |
| RWE | RWE AG | Versorger | 16.729.972,00 | 19.0 | 33,32 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 16.712.675,94 | 19.0 | 30,11 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 16.582.971,08 | 19.0 | 93,34 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 16.517.964,90 | 19.0 | 27,10 |
| ERIC B | ERICSSON B | IT | 16.383.020,04 | 19.0 | 7,51 |
| FER | FERROVIAL | Industrie | 16.341.983,60 | 19.0 | 44,90 |
| SWED A | SWEDBANK | Financials | 16.269.080,78 | 19.0 | 23,73 |
| KNEBV | KONE | Industrie | 16.088.741,12 | 19.0 | 54,26 |
| GEBN | GEBERIT AG | Industrie | 16.059.683,27 | 19.0 | 661,27 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 16.030.358,64 | 19.0 | 54,48 |
| EBS | ERSTE GROUP BANK AG | Financials | 15.966.523,25 | 19.0 | 70,55 |
| NSIS B | NOVOZYMES B | Materialien | 15.953.317,31 | 19.0 | 61,70 |
| VNA | VONOVIA SE | Immobilien | 15.487.181,50 | 18.0 | 29,14 |
| DNB | DNB BANK | Financials | 15.277.083,27 | 18.0 | 23,76 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 15.239.496,50 | 18.0 | 37,25 |
| EQT | EQT | Financials | 15.198.439,02 | 18.0 | 25,19 |
| SAND | SANDVIK | Industrie | 15.196.995,46 | 18.0 | 19,03 |
| UCB | UCB SA | Gesundheitsversorgung | 14.804.603,00 | 17.0 | 158,95 |
| EQNR | EQUINOR | Energie | 14.726.122,56 | 17.0 | 21,28 |
| KBC | KBC GROEP | Financials | 14.685.216,00 | 17.0 | 87,36 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 14.666.143,70 | 17.0 | 94,10 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 14.658.034,96 | 17.0 | 44,96 |
| AV. | AVIVA PLC | Financials | 14.457.291,52 | 17.0 | 7,32 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 14.060.289,51 | 16.0 | 0,91 |
| TEF | TELEFONICA SA | Kommunikation | 14.039.934,66 | 16.0 | 4,67 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 14.034.204,70 | 16.0 | 355,90 |
| HEXA B | HEXAGON CLASS B | IT | 13.982.898,38 | 16.0 | 8,75 |
| ACA | CREDIT AGRICOLE SA | Financials | 13.707.637,44 | 16.0 | 16,14 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 13.516.022,35 | 16.0 | 11,81 |
| DSFIR | DSM FIRMENICH AG | Materialien | 13.398.682,08 | 16.0 | 97,44 |
| AENA | AENA SME SA | Industrie | 13.281.065,20 | 15.0 | 237,20 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 13.241.008,89 | 15.0 | 43,49 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 13.182.307,68 | 15.0 | 153,32 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 13.157.440,72 | 15.0 | 8,74 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 12.986.207,76 | 15.0 | 89,86 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 12.957.807,24 | 15.0 | 3,01 |
| HNR1 | HANNOVER RUECK | Financials | 12.717.712,80 | 15.0 | 280,80 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 12.599.158,88 | 15.0 | 33,88 |
| PRY | PRYSMIAN | Industrie | 12.412.290,28 | 14.0 | 57,58 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 12.059.124,44 | 14.0 | 4,16 |
| GBP | GBP CASH | Cash und/oder Derivate | 11.994.168,86 | 14.0 | 118,76 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 11.647.150,90 | 14.0 | 95,90 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 11.634.285,50 | 14.0 | 101,18 |
| SCMN | SWISSCOM AG | Kommunikation | 11.602.561,90 | 13.0 | 604,02 |
| SAAB B | SAAB CLASS B | Industrie | 11.483.169,07 | 13.0 | 45,48 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 11.424.993,58 | 13.0 | 20,02 |
| STMMI | STMICROELECTRONICS NV | IT | 11.248.645,00 | 13.0 | 22,43 |
| SAB | BANCO DE SABADELL SA | Financials | 11.154.139,67 | 13.0 | 2,78 |
| MRK | MERCK | Gesundheitsversorgung | 11.087.713,65 | 13.0 | 115,05 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 10.884.980,49 | 13.0 | 25,08 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 10.726.443,33 | 12.0 | 16,79 |
| NN | NN GROUP NV | Financials | 10.704.776,40 | 12.0 | 56,40 |
| SGE | THE SAGE GROUP PLC | IT | 10.680.820,73 | 12.0 | 14,70 |
| BAMI | BANCO BPM | Financials | 10.577.359,35 | 12.0 | 10,17 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 10.455.976,17 | 12.0 | 14.148,78 |
| KOG | KONGSBERG GRUPPEN | Industrie | 10.395.972,63 | 12.0 | 31,97 |
| A5G | AIB GROUP PLC | Financials | 10.367.478,60 | 12.0 | 7,08 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 10.321.432,64 | 12.0 | 46,19 |
| SGSN | SGS SA | Industrie | 10.259.601,37 | 12.0 | 90,78 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 10.111.892,91 | 12.0 | 13,65 |
| SY1 | SYMRISE AG | Materialien | 10.095.766,95 | 12.0 | 105,15 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 9.911.492,67 | 12.0 | 268,58 |
| REP | REPSOL SA | Energie | 9.891.186,40 | 12.0 | 12,14 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 9.860.228,00 | 11.0 | 8,97 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 9.843.216,35 | 11.0 | 160,80 |
| BT.A | BT GROUP PLC | Kommunikation | 9.825.669,10 | 11.0 | 2,10 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 9.777.925,81 | 11.0 | 111,95 |
| HLMA | HALMA PLC | IT | 9.710.273,89 | 11.0 | 34,51 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 9.699.178,50 | 11.0 | 23,50 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 9.589.787,48 | 11.0 | 313,04 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 9.572.064,02 | 11.0 | 83,09 |
| UPM | UPM-KYMMENE | Materialien | 9.547.060,60 | 11.0 | 23,80 |
| INF | INFORMA PLC | Kommunikation | 9.435.617,67 | 11.0 | 9,41 |
| GMAB | GENMAB | Gesundheitsversorgung | 9.400.672,32 | 11.0 | 188,08 |
| MONC | MONCLER | Zyklische Konsumgüter | 9.272.182,24 | 11.0 | 54,76 |
| KER | KERING SA | Zyklische Konsumgüter | 9.249.258,20 | 11.0 | 171,40 |
| EPI A | EPIROC CLASS A | Industrie | 9.159.944,34 | 11.0 | 19,46 |
| ABN | ABN AMRO BANK NV | Financials | 9.140.334,00 | 11.0 | 23,07 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 8.961.814,57 | 10.0 | 126,14 |
| ENX | EURONEXT NV | Financials | 8.683.003,50 | 10.0 | 145,50 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 8.644.765,08 | 10.0 | 69,78 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 8.614.822,98 | 10.0 | 12,29 |
| FGR | EIFFAGE SA | Industrie | 8.600.558,40 | 10.0 | 122,40 |
| KRX | KINGSPAN GROUP PLC | Industrie | 8.552.679,90 | 10.0 | 73,65 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 8.529.147,55 | 10.0 | 12,85 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 8.505.362,82 | 10.0 | 56,72 |
| FBK | FINECOBANK BANCA FINECO | Financials | 8.422.716,64 | 10.0 | 18,98 |
| MT | ARCELORMITTAL SA | Materialien | 8.333.960,46 | 10.0 | 26,43 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 8.181.683,10 | 10.0 | 58,05 |
| SRG | SNAM | Versorger | 8.143.447,00 | 9.0 | 5,24 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 8.030.591,83 | 9.0 | 73,23 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 8.021.587,77 | 9.0 | 195,71 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 8.011.858,40 | 9.0 | 116,90 |
| ALFA | ALFA LAVAL | Industrie | 7.789.363,87 | 9.0 | 37,20 |
| ADM | ADMIRAL GROUP PLC | Financials | 7.763.691,11 | 9.0 | 39,59 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 7.733.654,11 | 9.0 | 124,75 |
| AKZA | AKZO NOBEL NV | Materialien | 7.706.692,68 | 9.0 | 59,38 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 7.619.991,12 | 9.0 | 50,04 |
| CNA | CENTRICA PLC | Versorger | 7.589.754,24 | 9.0 | 1,95 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 7.548.998,31 | 9.0 | 20,09 |
| EN | BOUYGUES SA | Industrie | 7.478.991,04 | 9.0 | 38,32 |
| PKN | ORLEN SA | Energie | 7.389.901,53 | 9.0 | 17,37 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 7.389.181,76 | 9.0 | 3,97 |
| AGS | AGEAS SA | Financials | 7.377.159,90 | 9.0 | 57,35 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 7.368.837,03 | 9.0 | 119,20 |
| SGRO | SEGRO REIT PLC | Immobilien | 7.338.809,31 | 9.0 | 8,18 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 7.281.423,46 | 8.0 | 4,17 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 7.277.710,56 | 8.0 | 3,55 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 7.274.930,38 | 8.0 | 58,98 |
| BVI | BUREAU VERITAS SA | Industrie | 7.232.794,92 | 8.0 | 29,98 |
| AC | ACCOR SA | Zyklische Konsumgüter | 7.190.201,52 | 8.0 | 45,72 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 7.164.358,08 | 8.0 | 13,75 |
| G1A | GEA GROUP AG | Industrie | 7.154.642,50 | 8.0 | 59,35 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 7.102.946,81 | 8.0 | 46,24 |
| ITRK | INTERTEK GROUP PLC | Industrie | 6.912.291,56 | 8.0 | 56,43 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 6.885.375,21 | 8.0 | 44,31 |
| BNZL | BUNZL | Industrie | 6.834.752,68 | 8.0 | 27,48 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 6.809.650,47 | 8.0 | 4,45 |
| WISE | WISE PLC CLASS A | Financials | 6.778.483,36 | 8.0 | 12,78 |
| VACN | VAT GROUP AG | Industrie | 6.676.600,53 | 8.0 | 335,54 |
| ELE | ENDESA SA | Versorger | 6.639.914,66 | 8.0 | 26,93 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 6.602.863,68 | 8.0 | 39,76 |
| SMIN | SMITHS GROUP PLC | Industrie | 6.584.209,29 | 8.0 | 26,01 |
| PST | POSTE ITALIANE | Financials | 6.579.260,62 | 8.0 | 18,84 |
| AGN | AEGON LTD | Financials | 6.530.310,79 | 8.0 | 6,35 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS S | Immobilien | 6.527.554,56 | 8.0 | 82,12 |
| G24 | SCOUT24 N | Kommunikation | 6.497.143,20 | 8.0 | 119,10 |
| BG | BAWAG GROUP AG | Financials | 6.490.359,00 | 8.0 | 109,10 |
| BALN | BALOISE HOLDING AG | Financials | 6.474.152,92 | 8.0 | 205,25 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 6.371.694,00 | 7.0 | 106,75 |
| TEL | TELENOR | Kommunikation | 6.357.403,35 | 7.0 | 13,44 |
| EXO | EXOR NV | Financials | 6.289.066,00 | 7.0 | 84,40 |
| WRT1V | WARTSILA | Industrie | 6.287.071,96 | 7.0 | 17,83 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 6.236.531,80 | 7.0 | 12,89 |
| PZU | PZU SA | Financials | 6.223.983,44 | 7.0 | 14,38 |
| BEAN | BELIMO N AG | Industrie | 6.180.966,92 | 7.0 | 840,72 |
| SVT | SEVERN TRENT PLC | Versorger | 6.169.616,06 | 7.0 | 31,53 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 6.162.721,99 | 7.0 | 9,50 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 6.121.066,17 | 7.0 | 13,27 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 5.996.933,88 | 7.0 | 76,26 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 5.977.068,90 | 7.0 | 68,10 |
| LIFCO B | LIFCO CLASS B | Industrie | 5.965.160,63 | 7.0 | 35,77 |
| ANTO | ANTOFAGASTA PLC | Materialien | 5.952.051,09 | 7.0 | 21,30 |
| ADDT B | ADDTECH CLASS B | Industrie | 5.869.012,33 | 7.0 | 30,27 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 5.865.462,30 | 7.0 | 24,25 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.803.502,42 | 7.0 | 33,86 |
| BPE | BPER BANCA | Financials | 5.787.859,41 | 7.0 | 7,72 |
| BOL | BOLIDEN | Materialien | 5.746.616,58 | 7.0 | 27,44 |
| TELIA | TELIA COMPANY | Kommunikation | 5.710.344,85 | 7.0 | 3,38 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 5.663.402,26 | 7.0 | 9,90 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 5.659.539,35 | 7.0 | 5,28 |
| ASRNL | ASR NEDERLAND NV | Financials | 5.651.611,72 | 7.0 | 56,36 |
| DPLM | DIPLOMA PLC | Industrie | 5.634.372,12 | 7.0 | 54,87 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 5.614.322,28 | 7.0 | 31,08 |
| BKT | BANKINTER SA | Financials | 5.535.016,06 | 6.0 | 11,39 |
| BNR | BRENNTAG | Industrie | 5.534.016,00 | 6.0 | 59,20 |
| SKA B | SKANSKA B | Industrie | 5.520.100,02 | 6.0 | 20,95 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 5.513.827,36 | 6.0 | 57,76 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 5.468.222,84 | 6.0 | 1.571,78 |
| TEL2 B | TELE2 B | Kommunikation | 5.450.133,63 | 6.0 | 13,02 |
| PEO | BANK PEKAO SA | Financials | 5.447.603,73 | 6.0 | 41,37 |
| WEIR | WEIR GROUP PLC | Industrie | 5.431.615,60 | 6.0 | 28,57 |
| WPP | WPP PLC | Kommunikation | 5.430.347,86 | 6.0 | 6,95 |
| TRYG | TRYG | Financials | 5.364.747,30 | 6.0 | 22,39 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 5.352.938,17 | 6.0 | 16,06 |
| TLX | TALANX AG | Financials | 5.344.766,00 | 6.0 | 115,60 |
| FORTUM | FORTUM | Versorger | 5.331.138,64 | 6.0 | 15,38 |
| SPIE | SPIE SA | Industrie | 5.303.923,68 | 6.0 | 44,22 |
| HELN | HELVETIA HOLDING AG | Financials | 5.292.369,57 | 6.0 | 205,03 |
| NEM | NEMETSCHEK | IT | 5.289.375,00 | 6.0 | 120,90 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 5.278.138,02 | 6.0 | 154,60 |
| RMV | RIGHTMOVE PLC | Kommunikation | 5.236.617,01 | 6.0 | 8,93 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 5.225.376,64 | 6.0 | 5,62 |
| BEZ | BEAZLEY PLC | Financials | 5.174.964,75 | 6.0 | 11,25 |
| STJ | ST JAMESS PLACE PLC | Financials | 5.158.003,04 | 6.0 | 13,09 |
| TREL B | TRELLEBORG B | Industrie | 5.156.153,02 | 6.0 | 31,71 |
| IMCD | IMCD NV | Industrie | 5.148.392,90 | 6.0 | 116,90 |
| ICG | INTERMEDIATE CAPITAL GROUP PLC | Financials | 5.139.437,55 | 6.0 | 23,64 |
| OMV | OMV AG | Energie | 5.029.920,00 | 6.0 | 48,00 |
| METSO | METSO CORPORATION | Industrie | 5.018.763,16 | 6.0 | 10,63 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 4.992.851,31 | 6.0 | 12,46 |
| ELISA | ELISA | Kommunikation | 4.970.136,00 | 6.0 | 46,32 |
| MNG | M&G PLC | Financials | 4.945.998,49 | 6.0 | 2,84 |
| EDEN | EDENRED | Financials | 4.939.284,35 | 6.0 | 26,65 |
| SKF B | SKF B | Industrie | 4.921.505,11 | 6.0 | 19,06 |
| SECU B | SECURITAS B | Industrie | 4.920.000,88 | 6.0 | 12,99 |
| UNI | UNIPOL GRUPPO FINANZIARIO | Financials | 4.914.439,80 | 6.0 | 17,26 |
| ALO | ALSTOM SA | Industrie | 4.910.388,79 | 6.0 | 19,43 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 4.877.662,75 | 6.0 | 7,29 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 4.858.236,90 | 6.0 | 61,05 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 4.835.932,04 | 6.0 | 14,69 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 4.805.438,00 | 6.0 | 7,67 |
| EVD | CTS EVENTIM AG | Kommunikation | 4.789.764,70 | 6.0 | 107,30 |
| AKRBP | AKER BP | Energie | 4.751.597,23 | 6.0 | 21,30 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 4.743.843,75 | 6.0 | 27,60 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 4.679.723,40 | 5.0 | 21,90 |
| INDT | INDUTRADE | Industrie | 4.667.135,07 | 5.0 | 23,70 |
| AM | DASSAULT AVIATION SA | Industrie | 4.646.896,00 | 5.0 | 323,60 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 4.627.214,63 | 5.0 | 11,49 |
| IMI | IMI PLC | Industrie | 4.614.611,04 | 5.0 | 23,41 |
| NHY | NORSK HYDRO | Materialien | 4.611.643,42 | 5.0 | 4,75 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 4.593.005,65 | 5.0 | 72,65 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.591.969,85 | 5.0 | 3,36 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 4.584.711,65 | 5.0 | 183,12 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 4.546.917,15 | 5.0 | 3,41 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 4.531.209,17 | 5.0 | 126,74 |
| HAG | HENSOLDT AG | Industrie | 4.479.446,40 | 5.0 | 101,40 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 4.443.072,23 | 5.0 | 34,31 |
| TEN | TENARIS SA | Energie | 4.434.975,93 | 5.0 | 15,51 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 4.426.119,40 | 5.0 | 53,15 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 4.398.309,28 | 5.0 | 20,96 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 4.386.731,42 | 5.0 | 0,68 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 4.379.557,57 | 5.0 | 8,82 |
| KBX | KNORR BREMSE AG | Industrie | 4.380.245,10 | 5.0 | 89,10 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 4.355.000,00 | 5.0 | 100,00 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 4.326.373,50 | 5.0 | 168,90 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 4.308.316,07 | 5.0 | 3,45 |
| USD | USD CASH | Cash und/oder Derivate | 4.297.986,59 | 5.0 | 87,78 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 4.282.220,00 | 5.0 | 118,00 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | 4.242.369,72 | 5.0 | 523,94 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 4.237.591,62 | 5.0 | 7,50 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 4.128.010,42 | 5.0 | 10,20 |
| R3NK | RENK GROUP AG | Industrie | 4.119.907,05 | 5.0 | 85,05 |
| LEG | LEG IMMOBILIEN N | Immobilien | 4.065.995,70 | 5.0 | 74,70 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 4.057.629,60 | 5.0 | 189,60 |
| DCC | DCC PLC | Industrie | 4.056.056,34 | 5.0 | 54,39 |
| MNDI | MONDI PLC | Materialien | 4.030.606,85 | 5.0 | 14,17 |
| HSX | HISCOX LTD | Financials | 4.028.458,59 | 5.0 | 15,17 |
| RED | REDEIA CORPORACION SA | Versorger | 4.018.842,00 | 5.0 | 18,00 |
| YAR | YARA INTERNATIONAL | Materialien | 3.959.140,72 | 5.0 | 31,85 |
| STERV | STORA ENSO CLASS R | Materialien | 3.903.213,26 | 5.0 | 8,67 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 3.883.959,93 | 5.0 | 34,41 |
| SIGN | SIG GROUP N AG | Materialien | 3.830.120,31 | 4.0 | 17,53 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 3.827.072,47 | 4.0 | 13,06 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 3.818.289,68 | 4.0 | 47,34 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.806.061,50 | 4.0 | 205,90 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 3.795.002,68 | 4.0 | 3,51 |
| RXL | REXEL SA | Industrie | 3.792.546,52 | 4.0 | 24,58 |
| ORSTED | ORSTED | Versorger | 3.784.809,05 | 4.0 | 34,88 |
| GF | GEORG FISCHER AG | Industrie | 3.782.019,98 | 4.0 | 68,56 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 3.754.445,94 | 4.0 | 31,45 |
| SYENS | SYENSQO NV | Materialien | 3.746.398,74 | 4.0 | 68,74 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 3.741.457,20 | 4.0 | 22,80 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 3.710.542,42 | 4.0 | 49,17 |
| STB | STOREBRAND | Financials | 3.700.756,78 | 4.0 | 11,65 |
| DLG | DIRECT LINE INSURANCE PLC | Financials | 3.698.253,20 | 4.0 | 3,57 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 3.681.068,97 | 4.0 | 15,36 |
| SW | SODEXO SA | Zyklische Konsumgüter | 3.671.663,40 | 4.0 | 58,20 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 3.663.766,93 | 4.0 | 8,06 |
| GET | GETLINK | Industrie | 3.654.225,99 | 4.0 | 16,37 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 3.620.498,58 | 4.0 | 1,36 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 3.596.149,62 | 4.0 | 242,25 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 3.589.193,86 | 4.0 | 13,02 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 3.555.187,41 | 4.0 | 4,61 |
| GALE | GALENICA AG | Gesundheitsversorgung | 3.553.921,10 | 4.0 | 91,27 |
| TEP | TELEPERFORMANCE | Industrie | 3.550.568,58 | 4.0 | 85,86 |
| SPX | SPIRAX GROUP PLC | Industrie | 3.502.678,00 | 4.0 | 67,22 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | 3.487.226,32 | 4.0 | 180,30 |
| CAST | CASTELLUM | Immobilien | 3.464.217,52 | 4.0 | 10,71 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 3.447.230,08 | 4.0 | 19,04 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 3.445.200,00 | 4.0 | 225,00 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 3.439.608,95 | 4.0 | 2,37 |
| KCR | KONECRANES | Industrie | 3.435.243,20 | 4.0 | 67,40 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 3.423.361,10 | 4.0 | 12,52 |
| AMUN | AMUNDI SA | Financials | 3.415.081,80 | 4.0 | 73,40 |
| TE | TECHNIP ENERGIES NV | Energie | 3.410.014,50 | 4.0 | 34,50 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 3.410.063,60 | 4.0 | 35,76 |
| ACLN | ACCELLERON N AG | Industrie | 3.401.647,84 | 4.0 | 50,97 |
| SCR | SCOR | Financials | 3.400.186,34 | 4.0 | 29,02 |
| VER | VERBUND AG | Versorger | 3.377.545,60 | 4.0 | 67,10 |
| AAK | AAK | Nichtzyklische Konsumgüter | 3.373.958,98 | 4.0 | 24,23 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 3.366.954,60 | 4.0 | 29,59 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 3.359.681,79 | 4.0 | 41,59 |
| GFC | GECINA SA | Immobilien | 3.354.464,70 | 4.0 | 95,30 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 3.329.316,99 | 4.0 | 653,06 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 3.309.156,10 | 4.0 | 22,22 |
| VALMT | VALMET | Industrie | 3.224.271,00 | 4.0 | 28,65 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 3.196.907,56 | 4.0 | 113,39 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 3.167.144,76 | 4.0 | 16,12 |
| FNOX | FORTNOX | IT | 3.155.563,13 | 4.0 | 7,95 |
| SAGA B | SAGAX CLASS B | Immobilien | 3.133.251,85 | 4.0 | 18,83 |
| BPSO | BANCA POPOLARE DI SONDRIO | Financials | 3.086.293,32 | 4.0 | 11,88 |
| ELIS | ELIS SA | Industrie | 3.081.217,92 | 4.0 | 23,68 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 3.076.827,94 | 4.0 | 6,06 |
| SDR | SCHRODERS PLC | Financials | 3.073.149,04 | 4.0 | 4,33 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 3.069.336,26 | 4.0 | 148,58 |
| TIT | TELECOM ITALIA | Kommunikation | 3.065.200,57 | 4.0 | 0,38 |
| TKA | THYSSENKRUPP AG | Materialien | 3.060.343,74 | 4.0 | 8,42 |
| NESTE | NESTE | Energie | 3.049.625,79 | 4.0 | 9,37 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 3.043.952,00 | 4.0 | 21,08 |
| SOF | SOFINA SA | Financials | 3.030.947,40 | 4.0 | 252,60 |
| SAVE | NORDNET | Financials | 3.031.373,33 | 4.0 | 22,85 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 2.999.795,73 | 3.0 | 10,69 |
| BOL | BOLLORE | Kommunikation | 2.994.556,96 | 3.0 | 5,48 |
| TEMN | TEMENOS AG | IT | 2.993.619,50 | 3.0 | 64,72 |
| ADEN | ADECCO GROUP AG | Industrie | 2.990.874,57 | 3.0 | 24,16 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.962.153,24 | 3.0 | 7,19 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 2.960.706,24 | 3.0 | 28,65 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.954.718,30 | 3.0 | 104,90 |
| AZA | AVANZA BANK HOLDING | Financials | 2.945.665,62 | 3.0 | 30,13 |
| RAA | RATIONAL AG | Industrie | 2.928.112,00 | 3.0 | 720,50 |
| ANDR | ANDRITZ AG | Industrie | 2.916.456,30 | 3.0 | 61,35 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 2.902.527,03 | 3.0 | 99,27 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 2.893.974,31 | 3.0 | 61,65 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 2.891.142,81 | 3.0 | 25,30 |
| LPP | LPP SA | Zyklische Konsumgüter | 2.883.219,73 | 3.0 | 3.333,20 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 2.881.221,30 | 3.0 | 105,90 |
| AKE | ARKEMA SA | Materialien | 2.864.768,85 | 3.0 | 62,45 |
| BZU | BUZZI | Materialien | 2.859.073,20 | 3.0 | 44,68 |
| BKW | BKW N AG | Versorger | 2.855.966,86 | 3.0 | 183,71 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 2.853.504,55 | 3.0 | 3,94 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.849.700,00 | 3.0 | 8.850,00 |
| ABDN | ABERDEEN GROUP PLC | Financials | 2.839.902,55 | 3.0 | 2,13 |
| SUBC | SUBSEA SA | Energie | 2.838.139,54 | 3.0 | 15,24 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | IT | 2.837.622,53 | 3.0 | 20,09 |
| ISS | ISS A S | Industrie | 2.836.265,21 | 3.0 | 23,27 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.834.867,16 | 3.0 | 32,04 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.835.426,75 | 3.0 | 10,25 |
| RAND | RANDSTAD HOLDING | Industrie | 2.832.720,80 | 3.0 | 36,40 |
| HER | HERA | Versorger | 2.821.739,68 | 3.0 | 4,38 |
| A2A | A2A | Versorger | 2.813.395,35 | 3.0 | 2,27 |
| UTG | UNITE GROUP PLC | Immobilien | 2.806.283,31 | 3.0 | 10,22 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.796.535,04 | 3.0 | 23,92 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 2.789.651,87 | 3.0 | 1,73 |
| TKWY | JUST EAT TAKEAWAY.COM NV | Zyklische Konsumgüter | 2.786.278,50 | 3.0 | 19,47 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.784.766,11 | 3.0 | 39,91 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 2.758.046,90 | 3.0 | 179,90 |
| ANA | ACCIONA SA | Versorger | 2.752.983,00 | 3.0 | 149,70 |
| ELI | ELIA GROUP SA | Versorger | 2.738.633,30 | 3.0 | 92,30 |
| GETI B | GETINGE B | Gesundheitsversorgung | 2.732.437,74 | 3.0 | 16,73 |
| CDR | CD PROJEKT SA | Kommunikation | 2.730.146,17 | 3.0 | 55,28 |
| SB1NO | SPAREBANK SR-NORGE | Financials | 2.723.907,29 | 3.0 | 15,36 |
| NEX | NEXANS SA | Industrie | 2.697.551,60 | 3.0 | 100,70 |
| IG | ITALGAS | Versorger | 2.678.252,00 | 3.0 | 6,95 |
| NKT | NKT | Industrie | 2.654.212,38 | 3.0 | 70,04 |
| REY | REPLY | IT | 2.644.764,50 | 3.0 | 146,50 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 2.641.510,05 | 3.0 | 31,42 |
| JYSK | JYSKE BANK | Financials | 2.634.363,04 | 3.0 | 83,25 |
| BBY | BALFOUR BEATTY PLC | Industrie | 2.614.682,01 | 3.0 | 5,94 |
| ITV | ITV PLC | Kommunikation | 2.611.233,07 | 3.0 | 0,91 |
| SSAB B | SSAB CLASS B | Materialien | 2.602.572,27 | 3.0 | 5,44 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 2.580.550,84 | 3.0 | 20,57 |
| INVP | INVESTEC PLC | Financials | 2.553.393,46 | 3.0 | 6,22 |
| QQ. | QINETIQ GROUP PLC | Industrie | 2.534.805,98 | 3.0 | 6,33 |
| ARCAD | ARCADIS NV | Industrie | 2.522.304,72 | 3.0 | 44,46 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 2.516.586,52 | 3.0 | 197,89 |
| NTGY | NATURGY ENERGY SA | Versorger | 2.498.288,76 | 3.0 | 25,98 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.484.846,18 | 3.0 | 26,82 |
| BC8 | BECHTLE AG | IT | 2.478.109,14 | 3.0 | 38,58 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 2.477.759,76 | 3.0 | 24,72 |
| WIE | WIENERBERGER AG | Materialien | 2.474.545,46 | 3.0 | 32,18 |
| SWEC B | SWECO CLASS B | Industrie | 2.474.911,05 | 3.0 | 14,96 |
| ENG | ENAGAS SA | Versorger | 2.468.166,26 | 3.0 | 14,16 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 2.456.110,51 | 3.0 | 7,42 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.444.817,79 | 3.0 | 5,56 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 2.441.117,09 | 3.0 | 8,11 |
| HUH1V | HUHTAMAKI | Materialien | 2.438.564,40 | 3.0 | 32,04 |
| SYDB | SYDBANK | Financials | 2.426.521,76 | 3.0 | 59,14 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 2.407.734,23 | 3.0 | 22,90 |
| IVG | IVECO GROUP NV | Industrie | 2.407.801,36 | 3.0 | 16,93 |
| BMED | BANCA MEDIOLANUM | Financials | 2.391.887,96 | 3.0 | 14,63 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 2.378.371,74 | 3.0 | 61,99 |
| SDF | K S N AG | Materialien | 2.378.496,00 | 3.0 | 16,30 |
| AED | AEDIFICA NV | Immobilien | 2.372.374,40 | 3.0 | 66,55 |
| ALK B | ALK-ABELLO CLASS B | Gesundheitsversorgung | 2.372.597,23 | 3.0 | 24,36 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.337.533,75 | 3.0 | 33,49 |
| RF | EURAZEO | Financials | 2.327.976,00 | 3.0 | 63,00 |
| INPST | INPOST SA | Industrie | 2.322.574,78 | 3.0 | 14,39 |
| MAP | MAPFRE SA | Financials | 2.316.888,69 | 3.0 | 3,37 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 2.315.006,18 | 3.0 | 881,23 |
| SPM | SAIPEM | Energie | 2.297.828,70 | 3.0 | 2,25 |
| COFB | COFINIMMO REIT SA | Immobilien | 2.292.510,60 | 3.0 | 77,40 |
| HOLM B | HOLMEN CLASS B | Materialien | 2.271.614,45 | 3.0 | 35,60 |
| FNTN | FREENET AG | Kommunikation | 2.265.776,52 | 3.0 | 28,14 |
| PNN | PENNON GROUP PLC | Versorger | 2.251.816,30 | 3.0 | 5,80 |
| IP | INTERPUMP GROUP | Industrie | 2.248.596,20 | 3.0 | 34,22 |
| RS1 | RS GROUP PLC | Industrie | 2.242.471,18 | 3.0 | 6,79 |
| ROR | ROTORK PLC | Industrie | 2.242.475,15 | 3.0 | 3,79 |
| AALB | AALBERTS NV | Industrie | 2.235.562,88 | 3.0 | 31,04 |
| PLUS | PLUS500 LTD | Financials | 2.229.605,17 | 3.0 | 40,78 |
| CMBN | CEMBRA MONEY BANK LTD | Financials | 2.216.020,43 | 3.0 | 107,69 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 2.212.495,01 | 3.0 | 44,28 |
| FPE3 | FUCHS PREF | Materialien | 2.198.433,10 | 3.0 | 46,82 |
| SUNN | SUNRISE N CLASS A AG | Kommunikation | 2.193.481,69 | 3.0 | 45,42 |
| BGN | BANCA GENERALI | Financials | 2.185.981,20 | 3.0 | 50,70 |
| DRX | DRAX GROUP PLC | Versorger | 2.176.971,75 | 3.0 | 7,81 |
| NEXI | NEXI | Financials | 2.164.780,09 | 3.0 | 5,30 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 2.162.202,27 | 3.0 | 38,49 |
| LIGHT | SIGNIFY NV | Industrie | 2.157.479,10 | 3.0 | 21,70 |
| VZN | VZ HOLDING AG | Financials | 2.157.838,19 | 3.0 | 187,44 |
| SBMO | SBM OFFSHORE NV | Energie | 2.148.260,40 | 2.0 | 21,40 |
| SUN | SULZER AG | Industrie | 2.140.331,19 | 2.0 | 168,46 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 2.135.374,74 | 2.0 | 9,09 |
| HOT | HOCHTIEF AG | Industrie | 2.130.397,50 | 2.0 | 161,70 |
| TOM | TOMRA SYSTEMS | Industrie | 2.122.944,34 | 2.0 | 12,95 |
| AZE | AZELIS GROUP NV | Industrie | 2.095.831,55 | 2.0 | 14,39 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 2.076.559,30 | 2.0 | 61,90 |
| RBREW | ROYAL UNIBREW | Nichtzyklische Konsumgüter | 2.075.584,57 | 2.0 | 72,86 |
| AMP | AMPLIFON | Gesundheitsversorgung | 2.070.783,60 | 2.0 | 20,40 |
| COV | COVIVIO SA | Immobilien | 2.069.499,30 | 2.0 | 51,70 |
| AZM | AZIMUT HOLDING | Financials | 2.048.720,06 | 2.0 | 25,66 |
| AMBU B | AMBU CLASS B | Gesundheitsversorgung | 2.035.834,27 | 2.0 | 13,40 |
| KGX | KION GROUP AG | Industrie | 2.032.454,34 | 2.0 | 42,14 |
| SOP | SOPRA STERIA GROUP | IT | 2.007.514,60 | 2.0 | 189,80 |
| BCVN | BC VAUD N | Financials | 1.976.115,02 | 2.0 | 100,97 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 1.966.725,05 | 2.0 | 24,39 |
| SCT | SOFTCAT PLC | IT | 1.963.357,63 | 2.0 | 21,22 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.940.645,60 | 2.0 | 125,60 |
| MYCR | MYCRONIC | IT | 1.930.644,41 | 2.0 | 17,56 |
| VOE | VOESTALPINE AG | Materialien | 1.919.680,56 | 2.0 | 22,68 |
| EMG | MAN GROUP PLC | Financials | 1.914.911,35 | 2.0 | 2,09 |
| RUI | RUBIS | Versorger | 1.913.086,92 | 2.0 | 28,92 |
| SRP | SERCO GROUP PLC | Industrie | 1.900.333,51 | 2.0 | 2,25 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 1.899.708,16 | 2.0 | 1,71 |
| FLS | FLSMIDTH AND CO CLASS B | Industrie | 1.890.563,50 | 2.0 | 50,32 |
| THULE | THULE GROUP | Zyklische Konsumgüter | 1.888.346,26 | 2.0 | 22,90 |
| EZJ | EASYJET PLC | Industrie | 1.884.860,26 | 2.0 | 6,89 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 1.885.028,80 | 2.0 | 14,90 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | 1.873.602,35 | 2.0 | 25,23 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 1.867.245,76 | 2.0 | 18,72 |
| SK | SEB SA | Zyklische Konsumgüter | 1.858.441,80 | 2.0 | 84,10 |
| SXS | SPECTRIS PLC | IT | 1.857.944,83 | 2.0 | 24,08 |
| LXS | LANXESS AG | Materialien | 1.855.635,12 | 2.0 | 26,42 |
| VK | VALLOUREC SA | Energie | 1.849.985,51 | 2.0 | 15,72 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.850.276,40 | 2.0 | 9,66 |
| TBCG | TBC BANK GROUP PLC | Financials | 1.837.817,23 | 2.0 | 52,61 |
| TCAP | TP ICAP GROUP PLC | Financials | 1.834.409,71 | 2.0 | 3,09 |
| VID | VIDRALA SA | Materialien | 1.828.139,90 | 2.0 | 95,30 |
| GFTU | GRAFTON GROUP PLC | Industrie | 1.788.082,03 | 2.0 | 11,94 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.785.014,50 | 2.0 | 113,50 |
| VAR | VAR ENERGI | Energie | 1.784.135,75 | 2.0 | 2,63 |
| BUCN | BUCHER INDUSTRIES AG | Industrie | 1.780.929,90 | 2.0 | 417,96 |
| LOOMIS | LOOMIS CLASS B | Industrie | 1.776.675,30 | 2.0 | 33,92 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 1.774.991,78 | 2.0 | 6,47 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 1.772.946,08 | 2.0 | 11,61 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.772.968,27 | 2.0 | 0,96 |
| PUM | PUMA | Zyklische Konsumgüter | 1.758.529,44 | 2.0 | 22,56 |
| MANTA | MANDATUM | Financials | 1.734.856,11 | 2.0 | 5,19 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 1.721.325,24 | 2.0 | 41,38 |
| NDA | AURUBIS AG | Materialien | 1.706.850,90 | 2.0 | 80,10 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 1.706.469,44 | 2.0 | 12,44 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 1.703.921,94 | 2.0 | 3,40 |
| CCC | COMPUTACENTER PLC | IT | 1.696.716,44 | 2.0 | 30,85 |
| CLN | CLARIANT AG | Materialien | 1.684.795,03 | 2.0 | 9,32 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 1.683.190,53 | 2.0 | 17,01 |
| KEMIRA | KEMIRA | Materialien | 1.682.531,64 | 2.0 | 19,08 |
| HEM | HEMNET GROUP | Kommunikation | 1.679.992,69 | 2.0 | 26,67 |
| DKSH | DKSH HOLDING AG | Industrie | 1.659.474,61 | 2.0 | 68,45 |
| TECN | TECAN GROUP AG | Gesundheitsversorgung | 1.652.797,27 | 2.0 | 168,46 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 1.632.855,99 | 2.0 | 23,07 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 1.613.274,00 | 2.0 | 8,70 |
| MF | WENDEL | Financials | 1.605.116,25 | 2.0 | 85,95 |
| ATE | ALTEN SA | IT | 1.598.963,80 | 2.0 | 72,70 |
| DIA | DIASORIN | Gesundheitsversorgung | 1.596.233,10 | 2.0 | 90,30 |
| FRO | FRONTLINE | Energie | 1.584.970,37 | 2.0 | 15,58 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 1.583.614,68 | 2.0 | 6,93 |
| SFSN | SFS GROUP AG | Industrie | 1.571.744,48 | 2.0 | 123,04 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 1.543.168,14 | 2.0 | 5,59 |
| VRLA | VERALLIA SA | Materialien | 1.540.756,00 | 2.0 | 28,00 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 1.532.733,84 | 2.0 | 4,30 |
| FR | VALEO | Zyklische Konsumgüter | 1.436.521,62 | 2.0 | 8,98 |
| RDC | REDCARE PHARMACY NV | Nichtzyklische Konsumgüter | 1.428.772,00 | 2.0 | 116,00 |
| HPOL B | HEXPOL CLASS B | Materialien | 1.424.140,03 | 2.0 | 8,06 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 1.399.170,66 | 2.0 | 24,06 |
| BAKKA | BAKKAFROST | Nichtzyklische Konsumgüter | 1.376.478,66 | 2.0 | 40,62 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 1.372.699,72 | 2.0 | 48,02 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 1.372.207,20 | 2.0 | 54,60 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 1.337.164,80 | 2.0 | 441,60 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 1.323.172,63 | 2.0 | 7,60 |
| COTN | COMET HOLDING AG | IT | 1.315.555,35 | 2.0 | 235,64 |
| GN | GN STORE NORD | Zyklische Konsumgüter | 1.311.763,47 | 2.0 | 12,53 |
| TIETO | TIETO | IT | 1.276.459,30 | 1.0 | 15,91 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 1.258.593,51 | 1.0 | 2,89 |
| HUSQ B | HUSQVARNA | Industrie | 1.242.731,66 | 1.0 | 4,35 |
| KINV B | KINNEVIK CLASS B | Financials | 1.227.292,06 | 1.0 | 7,40 |
| EMBRAC B | EMBRACER GROUP CLASS B | Kommunikation | 1.212.472,72 | 1.0 | 10,69 |
| BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 1.204.534,92 | 1.0 | 53,12 |
| EKTA B | ELEKTA B | Gesundheitsversorgung | 1.131.655,93 | 1.0 | 4,51 |
| GXI | GERRESHEIMER AG | Gesundheitsversorgung | 1.092.643,80 | 1.0 | 47,86 |
| IFCN | INFICON HOLDING AG | IT | 1.090.617,30 | 1.0 | 103,32 |
| ELUX B | ELECTROLUX CLASS B | Zyklische Konsumgüter | 996.962,78 | 1.0 | 5,46 |
| FUR | FUGRO NV CLASS C | Industrie | 880.079,00 | 1.0 | 11,35 |
| NOK | NOK CASH | Cash und/oder Derivate | 849.157,09 | 1.0 | 8,66 |
| PTEC | PLAYTECH PLC | Zyklische Konsumgüter | 800.507,39 | 1.0 | 3,66 |
| SEK | SEK CASH | Cash und/oder Derivate | 428.529,88 | 0.0 | 9,14 |
| CHF | CHF CASH | Cash und/oder Derivate | 338.031,13 | 0.0 | 106,62 |
| DKK | DKK CASH | Cash und/oder Derivate | 295.089,07 | 0.0 | 13,41 |
| PLN | PLN CASH | Cash und/oder Derivate | 254.202,67 | 0.0 | 23,37 |
| nan | KONINKLIJKE PHILIPS NV CASH ACCRU | Gesundheitsversorgung | 237.291,52 | 0.0 | 0,42 |
| IGAA | ITALGAS RTS | Versorger | 186.899,60 | 0.0 | 0,48 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 0,00 |
| VALT | VALTERRA PLATINUM LTD | Materialien | 0,00 | 0.0 | 26,00 |
| KOG | KONGSBERG GRUPPEN | Industrie | 0,00 | 0.0 | 0,00 |
| MYCR | MYCRONIC | IT | 0,00 | 0.0 | 0,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -44,48 | 0.0 | 1,00 |
| 2571923D | LEG IMMOBILIEN SA COUPON | Immobilien | 0,54 | 0.0 | 0,00 |
| nan | ESSILORLUXOTTICA SA COUPON | Gesundheitsversorgung | 2,24 | 0.0 | 0,00 |
| 2572029D | VONOVIA SE COUPON | Immobilien | 5,31 | 0.0 | 0,00 |
| SXOM5 | STOXX EUROPE 600 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 548,80 |
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