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 Dez. 16, 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 | 281.906.800,00 | 301.0 | 931,00 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 185.714.850,26 | 198.0 | 344,17 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 184.592.898,32 | 197.0 | 155,01 |
| HSBA | HSBC HOLDINGS PLC | Financials | 170.764.047,64 | 182.0 | 12,81 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 169.225.200,89 | 181.0 | 114,66 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 166.909.329,84 | 178.0 | 84,41 |
| SAP | SAP | IT | 164.194.106,30 | 175.0 | 209,65 |
| SHELL | SHELL PLC | Energie | 138.419.840,52 | 148.0 | 30,81 |
| SIE | SIEMENS N AG | Industrie | 137.900.107,90 | 147.0 | 239,15 |
| MC | LVMH | Zyklische Konsumgüter | 121.797.737,40 | 130.0 | 626,10 |
| ALV | ALLIANZ | Financials | 113.926.725,80 | 122.0 | 383,30 |
| SAN | BANCO SANTANDER SA | Financials | 112.940.771,66 | 121.0 | 9,87 |
| SU | SCHNEIDER ELECTRIC | Industrie | 107.744.723,40 | 115.0 | 242,70 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 104.679.487,06 | 112.0 | 42,35 |
| TTE | TOTALENERGIES | Energie | 96.659.799,00 | 103.0 | 55,50 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 95.769.526,69 | 102.0 | 55,17 |
| AIR | AIRBUS GROUP | Industrie | 88.470.712,60 | 94.0 | 196,12 |
| UBSG | UBS GROUP AG | Financials | 88.075.327,64 | 94.0 | 36,52 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 86.822.791,08 | 93.0 | 19,56 |
| IBE | IBERDROLA SA | Versorger | 85.003.740,06 | 91.0 | 18,11 |
| SAF | SAFRAN SA | Industrie | 84.157.218,00 | 90.0 | 293,00 |
| UCG | UNICREDIT | Financials | 82.518.392,97 | 88.0 | 69,03 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 82.301.623,74 | 88.0 | 48,93 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 82.046.396,39 | 88.0 | 12,69 |
| ABBN | ABB LTD | Industrie | 76.417.776,31 | 82.0 | 63,02 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 74.323.852,76 | 79.0 | 179,46 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 71.689.716,16 | 77.0 | 26,56 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 70.865.408,15 | 76.0 | 631,24 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 70.655.640,80 | 75.0 | 159,58 |
| SAN | SANOFI SA | Gesundheitsversorgung | 70.391.526,40 | 75.0 | 80,60 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 68.895.705,60 | 74.0 | 373,20 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 68.059.900,00 | 73.0 | 282,50 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 65.989.605,78 | 70.0 | 20,88 |
| ENR | SIEMENS ENERGY N AG | Industrie | 65.301.782,00 | 70.0 | 119,80 |
| BNP | BNP PARIBAS SA | Financials | 64.924.680,00 | 69.0 | 79,08 |
| ISP | INTESA SANPAOLO | Financials | 64.710.785,05 | 69.0 | 5,79 |
| BP. | BP PLC | Energie | 62.910.293,23 | 67.0 | 4,98 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 58.093.240,00 | 62.0 | 2.152,00 |
| CS | AXA SA | Financials | 57.872.188,50 | 62.0 | 40,74 |
| BARC | BARCLAYS PLC | Financials | 56.294.474,09 | 60.0 | 5,17 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 55.792.871,40 | 60.0 | 555,80 |
| RHM | RHEINMETALL AG | Industrie | 55.409.229,00 | 59.0 | 1.573,50 |
| INGA | ING GROEP NV | Financials | 54.002.156,62 | 58.0 | 23,32 |
| DG | VINCI SA | Industrie | 53.177.428,80 | 57.0 | 120,15 |
| RIO | RIO TINTO PLC | Materialien | 52.982.012,04 | 57.0 | 64,13 |
| ENEL | ENEL | Versorger | 52.905.342,43 | 56.0 | 8,86 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 50.898.475,60 | 54.0 | 52,90 |
| NG. | NATIONAL GRID PLC | Versorger | 50.633.042,90 | 54.0 | 12,82 |
| REL | RELX PLC | Industrie | 50.351.141,54 | 54.0 | 35,04 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 49.972.213,90 | 53.0 | 1,08 |
| DBK | DEUTSCHE BANK AG | Financials | 47.894.020,51 | 51.0 | 32,09 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 46.556.382,60 | 50.0 | 54,60 |
| NWG | NATWEST GROUP PLC | Financials | 45.681.258,95 | 49.0 | 7,18 |
| BA. | BAE SYSTEMS PLC | Industrie | 44.536.041,06 | 48.0 | 19,28 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 43.370.533,16 | 46.0 | 54,98 |
| INVE B | INVESTOR CLASS B | Financials | 41.336.008,97 | 44.0 | 29,60 |
| GLE | SOCIETE GENERALE SA | Financials | 38.903.953,08 | 42.0 | 64,34 |
| NDA FI | NORDEA BANK | Financials | 38.895.007,08 | 42.0 | 15,42 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 38.243.099,57 | 41.0 | 98,16 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 37.790.277,12 | 40.0 | 77,04 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 36.006.128,82 | 38.0 | 35,85 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 35.975.331,52 | 38.0 | 26,65 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 35.202.680,96 | 38.0 | 68,05 |
| ARGX | ARGENX | Gesundheitsversorgung | 34.214.702,40 | 37.0 | 723,60 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 33.853.580,40 | 36.0 | 60,95 |
| DHL | DEUTSCHE POST AG | Industrie | 33.572.738,70 | 36.0 | 47,10 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 33.500.320,92 | 36.0 | 87,66 |
| HOLN | HOLCIM LTD AG | Materialien | 32.993.675,55 | 35.0 | 81,21 |
| VOLV B | VOLVO CLASS B | Industrie | 32.921.368,10 | 35.0 | 27,05 |
| GLEN | GLENCORE PLC | Materialien | 32.253.841,21 | 34.0 | 4,34 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 32.213.948,44 | 34.0 | 18,93 |
| DSV | DSV | Industrie | 31.950.529,97 | 34.0 | 210,16 |
| SREN | SWISS RE AG | Financials | 31.925.671,43 | 34.0 | 139,69 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 31.305.938,80 | 33.0 | 216,40 |
| ENGI | ENGIE SA | Versorger | 31.034.074,50 | 33.0 | 21,75 |
| ADYEN | ADYEN NV | Financials | 30.652.544,00 | 33.0 | 1.352,00 |
| BAS | BASF N | Materialien | 30.339.481,50 | 32.0 | 44,25 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 30.308.052,88 | 32.0 | 559,39 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 29.904.908,56 | 32.0 | 15,20 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 29.216.130,00 | 31.0 | 314,00 |
| STAN | STANDARD CHARTERED PLC | Financials | 29.197.499,33 | 31.0 | 20,05 |
| HLN | HALEON PLC | Gesundheitsversorgung | 28.522.814,62 | 30.0 | 4,20 |
| G | ASSICURAZIONI GENERALI | Financials | 28.225.365,60 | 30.0 | 34,36 |
| CABK | CAIXABANK SA | Financials | 28.007.687,38 | 30.0 | 10,13 |
| EUR | EUR CASH | Cash und/oder Derivate | 27.618.960,41 | 29.0 | 100,00 |
| BAYN | BAYER AG | Gesundheitsversorgung | 27.239.220,00 | 29.0 | 36,00 |
| EXPN | EXPERIAN PLC | Industrie | 27.180.894,34 | 29.0 | 38,54 |
| AAL | ANGLO AMERICAN PLC | Materialien | 27.068.213,28 | 29.0 | 32,48 |
| III | 3I GROUP PLC | Financials | 27.062.449,53 | 29.0 | 35,93 |
| ENI | ENI | Energie | 26.173.676,27 | 28.0 | 15,88 |
| EOAN | E.ON N | Versorger | 26.172.228,98 | 28.0 | 15,36 |
| ALC | ALCON AG | Gesundheitsversorgung | 25.989.251,70 | 28.0 | 67,61 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 25.284.977,62 | 27.0 | 5,00 |
| ASSA B | ASSA ABLOY B | Industrie | 25.276.408,05 | 27.0 | 32,90 |
| LR | LEGRAND SA | Industrie | 25.241.644,20 | 27.0 | 125,80 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 24.137.875,20 | 26.0 | 34,70 |
| PRU | PRUDENTIAL PLC | Financials | 23.601.556,40 | 25.0 | 12,60 |
| RWE | RWE AG | Versorger | 22.891.097,22 | 24.0 | 43,77 |
| UCB | UCB SA | Gesundheitsversorgung | 22.638.786,10 | 24.0 | 238,10 |
| EBS | ERSTE GROUP BANK AG | Financials | 22.445.633,15 | 24.0 | 97,15 |
| EQT | EQT | Financials | 22.291.281,13 | 24.0 | 30,88 |
| FER | FERROVIAL | Industrie | 21.954.816,00 | 23.0 | 57,60 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 21.865.620,40 | 23.0 | 223,60 |
| SAND | SANDVIK | Industrie | 21.863.927,53 | 23.0 | 26,81 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 21.827.295,00 | 23.0 | 166,25 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 21.583.237,62 | 23.0 | 62,18 |
| SIKA | SIKA AG | Materialien | 21.551.672,21 | 23.0 | 173,79 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 21.484.797,07 | 23.0 | 36,61 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 21.140.581,19 | 23.0 | 17,46 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 21.069.399,44 | 22.0 | 61,69 |
| ORA | ORANGE SA | Kommunikation | 20.979.577,08 | 22.0 | 13,86 |
| SSE | SSE PLC | Versorger | 20.906.973,99 | 22.0 | 24,32 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 20.862.247,83 | 22.0 | 951,57 |
| GIVN | GIVAUDAN SA | Materialien | 20.735.383,07 | 22.0 | 3.342,24 |
| DANSKE | DANSKE BANK | Financials | 20.646.404,36 | 22.0 | 41,00 |
| NOKIA | NOKIA | IT | 20.588.791,86 | 22.0 | 5,28 |
| BMW | BMW AG | Zyklische Konsumgüter | 20.543.080,12 | 22.0 | 95,18 |
| CBK | COMMERZBANK AG | Financials | 20.485.489,90 | 22.0 | 35,18 |
| SWED A | SWEDBANK | Financials | 19.920.025,75 | 21.0 | 28,46 |
| AMRZ | AMRIZE AG | Materialien | 19.792.533,68 | 21.0 | 47,63 |
| AHT | ASHTEAD GROUP PLC | Industrie | 19.704.323,46 | 21.0 | 59,31 |
| CAP | CAPGEMINI | IT | 19.297.691,20 | 21.0 | 148,70 |
| SAMPO | SAMPO CLASS A | Financials | 19.225.537,96 | 21.0 | 10,01 |
| PRY | PRYSMIAN | Industrie | 19.121.235,70 | 20.0 | 84,14 |
| KBC | KBC GROEP | Financials | 18.967.395,15 | 20.0 | 110,55 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 18.963.309,96 | 20.0 | 29,61 |
| KNEBV | KONE | Industrie | 18.605.135,16 | 20.0 | 59,88 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 18.481.462,68 | 20.0 | 178,23 |
| ASM | ASM INTERNATIONAL NV | IT | 18.338.860,80 | 20.0 | 515,60 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 18.330.819,56 | 20.0 | 21,73 |
| ERIC B | ERICSSON B | IT | 18.219.892,62 | 19.0 | 8,18 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 17.960.245,61 | 19.0 | 22,96 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 17.796.625,09 | 19.0 | 1.028,76 |
| AV. | AVIVA PLC | Financials | 17.423.456,27 | 19.0 | 7,59 |
| GEBN | GEBERIT AG | Industrie | 17.417.196,43 | 19.0 | 662,25 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 17.089.165,80 | 18.0 | 107,40 |
| HO | THALES SA | Industrie | 17.074.797,30 | 18.0 | 231,30 |
| WKL | WOLTERS KLUWER NV | Industrie | 16.967.387,72 | 18.0 | 91,88 |
| KER | KERING SA | Zyklische Konsumgüter | 16.745.249,70 | 18.0 | 304,05 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 16.334.570,08 | 17.0 | 1,09 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 16.218.960,16 | 17.0 | 89,44 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 16.069.623,18 | 17.0 | 37,37 |
| HEXA B | HEXAGON CLASS B | IT | 15.673.119,63 | 17.0 | 9,93 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 15.567.724,00 | 17.0 | 48,50 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 15.542.710,27 | 17.0 | 10,11 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 15.465.097,20 | 17.0 | 29,27 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 15.409.885,60 | 16.0 | 69,80 |
| ML | MICHELIN | Zyklische Konsumgüter | 15.355.179,28 | 16.0 | 28,22 |
| DNB | DNB BANK | Financials | 15.241.233,87 | 16.0 | 23,22 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 14.897.272,95 | 16.0 | 48,15 |
| ACA | CREDIT AGRICOLE SA | Financials | 14.874.191,29 | 16.0 | 17,16 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 14.718.777,60 | 16.0 | 355,20 |
| A5G | AIB GROUP PLC | Financials | 14.552.656,43 | 16.0 | 9,04 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 14.320.311,90 | 15.0 | 11,85 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 14.172.334,65 | 15.0 | 8,39 |
| REP | REPSOL SA | Energie | 13.908.149,22 | 15.0 | 15,73 |
| NSIS B | NOVOZYMES B | Materialien | 13.828.893,98 | 15.0 | 52,39 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 13.816.853,32 | 15.0 | 117,69 |
| SAB | BANCO DE SABADELL SA | Financials | 13.713.104,40 | 15.0 | 3,35 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 13.625.479,95 | 15.0 | 86,55 |
| AENA | AENA SME SA | Industrie | 13.614.201,90 | 15.0 | 23,82 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 13.574.012,16 | 14.0 | 22,58 |
| GMAB | GENMAB | Gesundheitsversorgung | 13.429.211,02 | 14.0 | 269,46 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 13.396.119,87 | 14.0 | 152,71 |
| ABN | ABN AMRO BANK NV | Financials | 13.311.930,10 | 14.0 | 29,45 |
| DSY | DASSAULT SYSTEMES | IT | 13.041.454,40 | 14.0 | 23,60 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 12.907.717,41 | 14.0 | 19,79 |
| VNA | VONOVIA SE | Immobilien | 12.892.270,68 | 14.0 | 23,72 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 12.875.905,02 | 14.0 | 217,04 |
| MT | ARCELORMITTAL SA | Materialien | 12.635.988,00 | 13.0 | 39,25 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 12.465.003,61 | 13.0 | 2,84 |
| NN | NN GROUP NV | Financials | 12.432.026,56 | 13.0 | 64,16 |
| SGSN | SGS SA | Industrie | 12.345.047,38 | 13.0 | 94,73 |
| HNR1 | HANNOVER RUECK | Financials | 12.101.443,20 | 13.0 | 261,80 |
| SAAB B | SAAB CLASS B | Industrie | 12.007.560,95 | 13.0 | 46,59 |
| SCMN | SWISSCOM AG | Kommunikation | 11.713.778,87 | 13.0 | 597,67 |
| BPE | BPER BANCA | Financials | 11.675.899,38 | 12.0 | 11,02 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 11.652.837,92 | 12.0 | 76,28 |
| MRK | MERCK | Gesundheitsversorgung | 11.650.560,00 | 12.0 | 118,40 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 11.642.049,60 | 12.0 | 3,93 |
| HLMA | HALMA PLC | IT | 11.546.357,01 | 12.0 | 40,20 |
| WRT1V | WARTSILA | Industrie | 11.529.945,95 | 12.0 | 30,49 |
| STMMI | STMICROELECTRONICS NV | IT | 11.501.743,03 | 12.0 | 22,47 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 11.461.935,50 | 12.0 | 16,02 |
| BAMI | BANCO BPM | Financials | 11.175.695,20 | 12.0 | 12,70 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 11.083.771,86 | 12.0 | 44,38 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 10.684.412,35 | 11.0 | 24,11 |
| EQNR | EQUINOR | Energie | 10.659.815,31 | 11.0 | 19,50 |
| TEF | TELEFONICA SA | Kommunikation | 10.648.395,66 | 11.0 | 3,63 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 10.648.448,27 | 11.0 | 95,14 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 10.414.450,68 | 11.0 | 65,01 |
| INF | INFORMA PLC | Kommunikation | 10.389.310,30 | 11.0 | 10,15 |
| ANTO | ANTOFAGASTA PLC | Materialien | 10.371.620,36 | 11.0 | 34,62 |
| PKN | ORLEN SA | Energie | 10.218.672,22 | 11.0 | 22,47 |
| GBP | GBP CASH | Cash und/oder Derivate | 10.191.422,52 | 11.0 | 113,87 |
| BT.A | BT GROUP PLC | Kommunikation | 10.079.239,51 | 11.0 | 2,11 |
| FBK | FINECOBANK BANCA FINECO | Financials | 10.065.881,60 | 11.0 | 21,10 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 9.929.567,25 | 11.0 | 8,85 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 9.873.927,42 | 11.0 | 315,62 |
| MONC | MONCLER | Zyklische Konsumgüter | 9.765.121,00 | 10.0 | 56,50 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 9.703.087,20 | 10.0 | 25,56 |
| UPM | UPM-KYMMENE | Materialien | 9.673.476,52 | 10.0 | 23,62 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 9.562.189,69 | 10.0 | 12.434,51 |
| BOL | BOLIDEN | Materialien | 9.545.973,50 | 10.0 | 44,64 |
| ALFA | ALFA LAVAL | Industrie | 9.504.388,65 | 10.0 | 42,19 |
| DSFIR | DSM FIRMENICH AG | Materialien | 9.470.548,08 | 10.0 | 67,48 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 9.389.894,25 | 10.0 | 75,75 |
| EPI A | EPIROC CLASS A | Industrie | 9.382.653,17 | 10.0 | 19,53 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 9.303.073,32 | 10.0 | 13,73 |
| EN | BOUYGUES SA | Industrie | 9.249.865,28 | 10.0 | 43,99 |
| FGR | EIFFAGE SA | Industrie | 9.240.273,45 | 10.0 | 121,95 |
| SGE | THE SAGE GROUP PLC | IT | 9.184.207,10 | 10.0 | 12,38 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 9.125.556,20 | 10.0 | 102,38 |
| VACN | VAT GROUP AG | Industrie | 9.022.972,23 | 10.0 | 419,65 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 8.983.171,03 | 10.0 | 4,73 |
| KRX | KINGSPAN GROUP PLC | Industrie | 8.877.522,50 | 9.0 | 74,90 |
| SRG | SNAM | Versorger | 8.841.579,13 | 9.0 | 5,57 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 8.826.958,13 | 9.0 | 75,07 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 8.732.371,26 | 9.0 | 4,89 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 8.427.510,00 | 9.0 | 70,00 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 8.354.104,44 | 9.0 | 3,79 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 8.295.701,51 | 9.0 | 220,14 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 8.065.926,19 | 9.0 | 111,19 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 8.013.213,48 | 9.0 | 126,59 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 7.879.800,89 | 8.0 | 188,34 |
| ELE | ENDESA SA | Versorger | 7.766.888,55 | 8.0 | 30,85 |
| CNA | CENTRICA PLC | Versorger | 7.602.906,82 | 8.0 | 1,91 |
| AC | ACCOR SA | Zyklische Konsumgüter | 7.555.059,46 | 8.0 | 47,06 |
| ENX | EURONEXT NV | Financials | 7.554.959,80 | 8.0 | 124,10 |
| BG | BAWAG GROUP AG | Financials | 7.531.753,10 | 8.0 | 124,10 |
| AKZA | AKZO NOBEL NV | Materialien | 7.529.218,20 | 8.0 | 56,82 |
| PST | POSTE ITALIANE | Financials | 7.457.875,40 | 8.0 | 20,92 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 7.441.179,90 | 8.0 | 91,70 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 7.417.862,25 | 8.0 | 132,45 |
| SGRO | SEGRO REIT PLC | Immobilien | 7.158.120,08 | 8.0 | 7,82 |
| ADM | ADMIRAL GROUP PLC | Financials | 7.158.333,27 | 8.0 | 35,76 |
| AGS | AGEAS SA | Financials | 7.149.954,70 | 8.0 | 58,45 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 7.117.652,95 | 8.0 | 13,37 |
| METSO | METSO CORPORATION | Industrie | 7.039.886,40 | 8.0 | 14,60 |
| KOG | KONGSBERG GRUPPEN | Industrie | 7.005.197,82 | 7.0 | 21,10 |
| PZU | PZU SA | Financials | 7.001.920,68 | 7.0 | 15,85 |
| BKT | BANKINTER SA | Financials | 6.949.981,25 | 7.0 | 14,01 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 6.942.905,78 | 7.0 | 1.959,06 |
| SY1 | SYMRISE AG | Materialien | 6.932.512,82 | 7.0 | 66,86 |
| SMIN | SMITHS GROUP PLC | Industrie | 6.904.967,84 | 7.0 | 26,71 |
| BVI | BUREAU VERITAS SA | Industrie | 6.895.892,40 | 7.0 | 26,20 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 6.742.561,10 | 7.0 | 19,82 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 6.733.159,42 | 7.0 | 14,30 |
| PEO | BANK PEKAO SA | Financials | 6.710.297,41 | 7.0 | 49,91 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 6.678.226,56 | 7.0 | 42,59 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 6.574.078,00 | 7.0 | 94,00 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 6.573.426,23 | 7.0 | 39,97 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 6.499.239,23 | 7.0 | 38,34 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 6.499.485,96 | 7.0 | 58,13 |
| G1A | GEA GROUP AG | Industrie | 6.478.674,30 | 7.0 | 55,95 |
| FORTUM | FORTUM | Versorger | 6.471.061,50 | 7.0 | 18,29 |
| DPLM | DIPLOMA PLC | Industrie | 6.434.421,50 | 7.0 | 61,38 |
| ORSTED | ORSTED A/S | Versorger | 6.422.179,75 | 7.0 | 18,44 |
| SPIE | SPIE SA | Industrie | 6.402.673,44 | 7.0 | 48,42 |
| ITRK | INTERTEK GROUP PLC | Industrie | 6.393.819,62 | 7.0 | 51,13 |
| ALO | ALSTOM SA | Industrie | 6.370.538,49 | 7.0 | 24,69 |
| AGN | AEGON LTD | Financials | 6.345.105,02 | 7.0 | 6,53 |
| BNZL | BUNZL | Industrie | 6.343.934,53 | 7.0 | 24,98 |
| WEIR | WEIR GROUP PLC | Industrie | 6.312.211,18 | 7.0 | 32,52 |
| BEAN | BELIMO N AG | Industrie | 6.295.695,82 | 7.0 | 841,44 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 6.275.507,36 | 7.0 | 59,43 |
| NHY | NORSK HYDRO | Materialien | 6.223.256,71 | 7.0 | 6,28 |
| SKA B | SKANSKA B | Industrie | 6.206.237,72 | 7.0 | 23,07 |
| NESTE | NESTE | Energie | 6.183.793,20 | 7.0 | 18,60 |
| SVT | SEVERN TRENT PLC | Versorger | 6.145.169,92 | 7.0 | 30,76 |
| ASRNL | ASR NEDERLAND NV | Financials | 6.106.301,04 | 7.0 | 59,64 |
| ADDT B | ADDTECH CLASS B | Industrie | 6.096.491,98 | 7.0 | 30,79 |
| STJ | ST JAMESS PLACE PLC | Financials | 6.091.000,04 | 7.0 | 15,13 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 6.078.064,23 | 6.0 | 16,51 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 6.055.615,03 | 6.0 | 6,38 |
| TELIA | TELIA COMPANY | Kommunikation | 6.003.874,42 | 6.0 | 3,48 |
| WISE | WISE PLC CLASS A | Financials | 5.975.298,71 | 6.0 | 10,15 |
| SKF B | SKF B | Industrie | 5.947.918,72 | 6.0 | 22,56 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 5.933.472,60 | 6.0 | 37,40 |
| TEL | TELENOR | Kommunikation | 5.874.792,39 | 6.0 | 12,16 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 5.869.599,48 | 6.0 | 11,88 |
| TEL2 B | TELE2 B | Kommunikation | 5.854.698,78 | 6.0 | 13,70 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 5.780.264,11 | 6.0 | 3,70 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.778.400,94 | 6.0 | 33,02 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 5.763.979,97 | 6.0 | 19,82 |
| RXL | REXEL SA | Industrie | 5.722.761,00 | 6.0 | 33,00 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 5.707.180,51 | 6.0 | 0,86 |
| IMI | IMI PLC | Industrie | 5.694.939,47 | 6.0 | 28,29 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 5.664.531,90 | 6.0 | 14,34 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 5.663.430,55 | 6.0 | 221,60 |
| MNG | M&G PLC | Financials | 5.613.768,29 | 6.0 | 3,15 |
| MICC | MAGNUM ICE CREAM COMPANY NPV | Nichtzyklische Konsumgüter | 5.595.348,70 | 6.0 | 14,18 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 5.546.116,20 | 6.0 | 61,90 |
| LIFCO B | LIFCO CLASS B | Industrie | 5.492.708,31 | 6.0 | 32,26 |
| TREL B | TRELLEBORG B | Industrie | 5.477.609,58 | 6.0 | 35,96 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 5.452.397,41 | 6.0 | 23,79 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 5.450.702,63 | 6.0 | 9,33 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 5.329.795,20 | 6.0 | 66,40 |
| TRYG | TRYG | Financials | 5.279.206,37 | 6.0 | 21,58 |
| TLX | TALANX AG | Financials | 5.274.276,80 | 6.0 | 111,80 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 5.265.189,24 | 6.0 | 58,26 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 5.236.014,60 | 6.0 | 40,98 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 5.211.867,66 | 6.0 | 29,69 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 5.199.395,94 | 6.0 | 149,15 |
| ICG | ICG PLC | Financials | 5.191.586,19 | 6.0 | 23,39 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 5.186.388,09 | 6.0 | 92,66 |
| HOT | HOCHTIEF AG | Industrie | 5.157.165,60 | 6.0 | 339,60 |
| G24 | SCOUT24 N | Kommunikation | 5.150.260,75 | 6.0 | 86,75 |
| EXO | EXOR NV | Financials | 5.147.177,20 | 5.0 | 71,90 |
| SECU B | SECURITAS B | Industrie | 5.096.529,40 | 5.0 | 13,18 |
| ACLN | ACCELLERON N AG | Industrie | 5.093.347,49 | 5.0 | 67,52 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 5.059.498,10 | 5.0 | 7,90 |
| OMV | OMV AG | Energie | 5.057.163,36 | 5.0 | 47,28 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 5.001.033,37 | 5.0 | 3,67 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 4.975.888,75 | 5.0 | 61,25 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.862.170,77 | 5.0 | 3,48 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 4.806.779,52 | 5.0 | 14,30 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 4.760.193,75 | 5.0 | 73,75 |
| BNR | BRENNTAG | Industrie | 4.746.181,47 | 5.0 | 49,73 |
| LPP | LPP SA | Zyklische Konsumgüter | 4.734.544,16 | 5.0 | 4.846,01 |
| AKRBP | AKER BP | Energie | 4.730.906,86 | 5.0 | 20,76 |
| KCR | KONECRANES | Industrie | 4.702.101,60 | 5.0 | 90,30 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 4.681.421,79 | 5.0 | 7,07 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 4.661.002,50 | 5.0 | 161,70 |
| KBX | KNORR BREMSE AG | Industrie | 4.655.497,60 | 5.0 | 92,80 |
| STERV | STORA ENSO CLASS R | Materialien | 4.646.768,31 | 5.0 | 10,11 |
| TIT | TELECOM ITALIA | Kommunikation | 4.621.116,71 | 5.0 | 0,50 |
| STB | STOREBRAND | Financials | 4.584.328,52 | 5.0 | 14,13 |
| NEM | NEMETSCHEK | IT | 4.565.344,70 | 5.0 | 93,10 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 4.560.200,00 | 5.0 | 241,60 |
| NKT | NKT | Industrie | 4.547.966,49 | 5.0 | 105,15 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 4.534.648,45 | 5.0 | 11,03 |
| IG | ITALGAS | Versorger | 4.533.452,26 | 5.0 | 9,23 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 4.533.579,17 | 5.0 | 14,39 |
| TEN | TENARIS SA | Energie | 4.531.241,30 | 5.0 | 17,11 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 4.530.748,80 | 5.0 | 207,30 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 4.524.132,94 | 5.0 | 37,11 |
| ELISA | ELISA | Kommunikation | 4.504.463,60 | 5.0 | 37,52 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 4.473.770,69 | 5.0 | 4,09 |
| FRES | FRESNILLO PLC | Materialien | 4.452.504,66 | 5.0 | 32,52 |
| DCC | DCC PLC | Industrie | 4.434.799,32 | 5.0 | 58,25 |
| BEZ | BEAZLEY PLC | Financials | 4.429.167,93 | 5.0 | 9,43 |
| INDT | INDUTRADE | Industrie | 4.391.689,86 | 5.0 | 21,85 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 4.368.838,73 | 5.0 | 23,69 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 4.363.580,00 | 5.0 | 20,00 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 4.299.944,00 | 5.0 | 22,00 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 4.298.098,81 | 5.0 | 7,44 |
| HSX | HISCOX LTD | Financials | 4.290.632,10 | 5.0 | 15,82 |
| YAR | YARA INTERNATIONAL | Materialien | 4.237.849,18 | 5.0 | 33,40 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | 4.211.183,86 | 4.0 | 507,86 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 4.166.925,61 | 4.0 | 14,92 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 4.137.707,06 | 4.0 | 50,23 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 4.102.834,40 | 4.0 | 48,28 |
| SPX | SPIRAX GROUP PLC | Industrie | 4.093.832,46 | 4.0 | 76,98 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 4.060.990,08 | 4.0 | 8,51 |
| ALSYDB | AL SYDBANK | Financials | 4.006.469,35 | 4.0 | 74,03 |
| AM | DASSAULT AVIATION SA | Industrie | 3.997.257,00 | 4.0 | 272,20 |
| GALE | GALENICA AG | Gesundheitsversorgung | 3.994.660,88 | 4.0 | 100,40 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 3.972.777,73 | 4.0 | 13,28 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 3.970.732,50 | 4.0 | 107,10 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.970.793,70 | 4.0 | 18,53 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 3.967.284,39 | 4.0 | 261,52 |
| ELI | ELIA GROUP SA | Versorger | 3.917.559,90 | 4.0 | 104,70 |
| SYENS | SYENSQO NV | Materialien | 3.911.281,10 | 4.0 | 70,30 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 3.898.936,19 | 4.0 | 8,42 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | 3.859.990,08 | 4.0 | 195,57 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 3.840.099,72 | 4.0 | 9,29 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 3.827.831,41 | 4.0 | 6,63 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 3.819.750,00 | 4.0 | 46,30 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 3.786.184,60 | 4.0 | 31,70 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 3.758.590,70 | 4.0 | 24,72 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 3.744.322,80 | 4.0 | 104,20 |
| KGX | KION GROUP AG | Industrie | 3.741.471,60 | 4.0 | 64,70 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 3.721.261,58 | 4.0 | 176,25 |
| BBY | BALFOUR BEATTY PLC | Industrie | 3.691.451,10 | 4.0 | 8,20 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 3.691.853,49 | 4.0 | 22,03 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 3.632.663,04 | 4.0 | 14,84 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 3.624.656,60 | 4.0 | 231,80 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 3.613.095,35 | 4.0 | 27,33 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 3.611.043,14 | 4.0 | 3,27 |
| RMV | RIGHTMOVE PLC | Kommunikation | 3.593.802,61 | 4.0 | 6,00 |
| JYSK | JYSKE BANK | Financials | 3.586.241,58 | 4.0 | 111,10 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 3.574.756,26 | 4.0 | 124,36 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 3.559.253,60 | 4.0 | 37,60 |
| ISS | ISS A S | Industrie | 3.558.511,96 | 4.0 | 28,59 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 3.535.945,40 | 4.0 | 9,69 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.515.083,20 | 4.0 | 122,40 |
| EVD | CTS EVENTIM AG | Kommunikation | 3.507.504,00 | 4.0 | 77,00 |
| R3NK | RENK GROUP AG | Industrie | 3.492.182,72 | 4.0 | 53,92 |
| GET | GETLINK | Industrie | 3.492.546,36 | 4.0 | 15,32 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 3.479.445,40 | 4.0 | 12,14 |
| EDEN | EDENRED | Financials | 3.478.460,39 | 4.0 | 18,39 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 3.471.152,26 | 4.0 | 1.289,43 |
| BZU | BUZZI | Materialien | 3.464.801,60 | 4.0 | 53,05 |
| TKA | THYSSENKRUPP AG | Materialien | 3.455.421,86 | 4.0 | 9,30 |
| IMCD | IMCD NV | Industrie | 3.442.306,74 | 4.0 | 76,62 |
| NEX | NEXANS SA | Industrie | 3.440.786,10 | 4.0 | 125,70 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 3.428.295,60 | 4.0 | 4,35 |
| ANA | ACCIONA SA | Versorger | 3.417.960,00 | 4.0 | 182,00 |
| AAK | AAK | Nichtzyklische Konsumgüter | 3.403.142,78 | 4.0 | 23,94 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 3.376.064,00 | 4.0 | 214,00 |
| VOE | VOESTALPINE AG | Materialien | 3.364.519,68 | 4.0 | 38,88 |
| LEG | LEG IMMOBILIEN N | Immobilien | 3.364.581,85 | 4.0 | 60,55 |
| RED | REDEIA CORPORACION SA | Versorger | 3.357.965,76 | 4.0 | 15,04 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 3.338.762,43 | 4.0 | 2,62 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 3.331.341,66 | 4.0 | 43,25 |
| TE | TECHNIP ENERGIES NV | Energie | 3.305.287,44 | 4.0 | 32,76 |
| TEMN | TEMENOS AG | IT | 3.300.609,31 | 4.0 | 81,26 |
| SCR | SCOR | Financials | 3.277.560,60 | 4.0 | 27,40 |
| SAVE | NORDNET | Financials | 3.273.491,20 | 3.0 | 24,16 |
| HAG | HENSOLDT AG | Industrie | 3.250.949,40 | 3.0 | 72,20 |
| GETI B | GETINGE B | Gesundheitsversorgung | 3.249.811,23 | 3.0 | 19,48 |
| IDR | INDRA SISTEMAS SA | IT | 3.239.331,60 | 3.0 | 48,90 |
| AMUN | AMUNDI SA | Financials | 3.225.722,40 | 3.0 | 67,95 |
| GF | GEORG FISCHER AG | Industrie | 3.215.474,37 | 3.0 | 57,15 |
| SDR | SCHRODERS PLC | Financials | 3.213.125,88 | 3.0 | 4,43 |
| AZA | AVANZA BANK HOLDING | Financials | 3.186.994,54 | 3.0 | 31,92 |
| SOF | SOFINA SA | Financials | 3.163.848,00 | 3.0 | 241,00 |
| VER | VERBUND AG | Versorger | 3.161.038,50 | 3.0 | 61,50 |
| BMED | BANCA MEDIOLANUM | Financials | 3.158.612,94 | 3.0 | 18,91 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 3.143.912,62 | 3.0 | 1,16 |
| IP | INTERPUMP GROUP | Industrie | 3.141.434,72 | 3.0 | 46,82 |
| ELIS | ELIS SA | Industrie | 3.138.790,94 | 3.0 | 23,62 |
| SSAB B | SSAB CLASS B | Materialien | 3.123.952,08 | 3.0 | 6,39 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 3.121.192,40 | 3.0 | 65,10 |
| SUBC | SUBSEA SA | Energie | 3.121.386,26 | 3.0 | 16,41 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 3.114.282,59 | 3.0 | 6,01 |
| CAST | CASTELLUM | Immobilien | 3.111.640,33 | 3.0 | 9,42 |
| SAGA B | SAGAX CLASS B | Immobilien | 3.095.992,70 | 3.0 | 18,22 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 3.082.708,05 | 3.0 | 589,65 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 3.075.869,58 | 3.0 | 20,86 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 3.070.009,04 | 3.0 | 2,07 |
| ANDR | ANDRITZ AG | Industrie | 3.062.684,70 | 3.0 | 63,10 |
| WPP | WPP PLC | Kommunikation | 3.055.974,11 | 3.0 | 3,83 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 3.029.346,28 | 3.0 | 31,12 |
| ABDN | ABERDEEN GROUP PLC | Financials | 3.023.224,94 | 3.0 | 2,22 |
| ADEN | ADECCO GROUP AG | Industrie | 3.011.686,45 | 3.0 | 23,82 |
| VALMT | VALMET | Industrie | 3.008.500,88 | 3.0 | 26,18 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 3.002.530,72 | 3.0 | 8,88 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 2.991.827,97 | 3.0 | 23,34 |
| ALK B | ALK-ABELLO CLASS B | Gesundheitsversorgung | 2.989.007,14 | 3.0 | 30,04 |
| VEND | VEND MARKETPLACES ASA | Kommunikation | 2.984.489,77 | 3.0 | 22,90 |
| CDR | CD PROJEKT SA | Kommunikation | 2.954.140,25 | 3.0 | 58,60 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.934.577,14 | 3.0 | 45,58 |
| MAP | MAPFRE SA | Financials | 2.931.481,17 | 3.0 | 4,18 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 2.927.915,28 | 3.0 | 51,01 |
| SB1NO | SPAREBANK SR-NORGE | Financials | 2.904.829,15 | 3.0 | 16,04 |
| A2A | A2A | Versorger | 2.905.118,59 | 3.0 | 2,29 |
| MNDI | MONDI PLC | Materialien | 2.892.902,20 | 3.0 | 9,96 |
| BKW | BKW N AG | Versorger | 2.864.362,86 | 3.0 | 180,48 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | IT | 2.863.914,67 | 3.0 | 19,85 |
| BC8 | BECHTLE AG | IT | 2.863.962,28 | 3.0 | 43,64 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 2.861.083,62 | 3.0 | 14,26 |
| AZM | AZIMUT HOLDING | Financials | 2.858.282,88 | 3.0 | 35,04 |
| GFC | GECINA SA | Immobilien | 2.851.492,20 | 3.0 | 79,40 |
| ZEG | ZEGONA COMMUNICATIONS PLC | Kommunikation | 2.848.891,44 | 3.0 | 16,91 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 2.843.281,28 | 3.0 | 11,84 |
| BGEO | LION FINANCE GROUP PLC | Financials | 2.833.615,10 | 3.0 | 105,85 |
| FNTN | FREENET AG | Kommunikation | 2.817.331,76 | 3.0 | 28,78 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 2.793.636,30 | 3.0 | 27,30 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 2.790.192,94 | 3.0 | 45,76 |
| NDX1 | NORDEX | Industrie | 2.778.414,24 | 3.0 | 29,54 |
| ITV | ITV PLC | Kommunikation | 2.739.430,26 | 3.0 | 0,94 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 2.727.198,82 | 3.0 | 23,48 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 2.719.453,74 | 3.0 | 209,56 |
| IVG | IVECO GROUP NV | Industrie | 2.715.838,40 | 3.0 | 18,70 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 2.714.634,60 | 3.0 | 97,80 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 2.693.114,95 | 3.0 | 1,64 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 2.667.000,00 | 3.0 | 100,00 |
| RAA | RATIONAL AG | Industrie | 2.663.205,00 | 3.0 | 645,00 |
| HER | HERA | Versorger | 2.654.896,16 | 3.0 | 4,04 |
| GBF | BILFINGER | Industrie | 2.653.606,40 | 3.0 | 109,40 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 2.652.485,81 | 3.0 | 8,62 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.647.772,93 | 3.0 | 5,89 |
| DRX | DRAX GROUP PLC | Versorger | 2.605.510,26 | 3.0 | 9,14 |
| BOL | BOLLORE | Kommunikation | 2.596.462,63 | 3.0 | 4,65 |
| RAND | RANDSTAD HOLDING | Industrie | 2.582.677,50 | 3.0 | 32,50 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.575.385,27 | 3.0 | 10,87 |
| TEP | TELEPERFORMANCE | Industrie | 2.559.912,66 | 3.0 | 60,66 |
| NDA | AURUBIS AG | Materialien | 2.557.503,30 | 3.0 | 117,70 |
| RS1 | RS GROUP PLC | Industrie | 2.555.675,09 | 3.0 | 7,57 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 2.547.690,34 | 3.0 | 29,68 |
| INVP | INVESTEC PLC | Financials | 2.531.718,48 | 3.0 | 6,04 |
| SRP | SERCO GROUP PLC | Industrie | 2.515.385,90 | 3.0 | 2,91 |
| SBMO | SBM OFFSHORE NV | Energie | 2.481.734,20 | 3.0 | 24,20 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.479.155,00 | 3.0 | 24,50 |
| BGN | BANCA GENERALI | Financials | 2.471.148,90 | 3.0 | 56,10 |
| SPM | SAIPEM | Energie | 2.434.734,27 | 3.0 | 2,33 |
| AKE | ARKEMA SA | Materialien | 2.428.953,80 | 3.0 | 51,80 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.429.270,64 | 3.0 | 13,14 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.427.880,00 | 3.0 | 7.540,00 |
| ENG | ENAGAS SA | Versorger | 2.399.440,00 | 3.0 | 13,48 |
| SWEC B | SWECO CLASS B | Industrie | 2.396.007,76 | 3.0 | 14,18 |
| SIGN | SIG GROUP N AG | Materialien | 2.374.927,11 | 3.0 | 10,64 |
| AYV | AYVENS SA | Industrie | 2.371.833,60 | 3.0 | 11,04 |
| WIE | WIENERBERGER AG | Materialien | 2.359.451,92 | 3.0 | 30,02 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 2.341.333,01 | 3.0 | 78,37 |
| AED | AEDIFICA NV | Immobilien | 2.325.512,70 | 2.0 | 63,90 |
| PNN | PENNON GROUP PLC | Versorger | 2.323.548,91 | 2.0 | 5,86 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 2.320.219,20 | 2.0 | 148,20 |
| EMG | MAN GROUP PLC | Financials | 2.305.156,36 | 2.0 | 2,46 |
| MYCR | MYCRONIC | IT | 2.270.953,42 | 2.0 | 20,21 |
| ROR | ROTORK PLC | Industrie | 2.259.364,50 | 2.0 | 3,74 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 2.259.637,06 | 2.0 | 22,17 |
| COFB | COFINIMMO REIT SA | Immobilien | 2.255.413,00 | 2.0 | 74,50 |
| MANTA | MANDATUM | Financials | 2.239.757,41 | 2.0 | 6,55 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 2.221.653,39 | 2.0 | 56,71 |
| COV | COVIVIO SA | Immobilien | 2.216.617,40 | 2.0 | 54,20 |
| HUH1V | HUHTAMAKI | Materialien | 2.216.844,00 | 2.0 | 28,50 |
| RBREW | ROYAL UNIBREW | Nichtzyklische Konsumgüter | 2.211.099,02 | 2.0 | 75,90 |
| UMI | UMICORE SA | Materialien | 2.209.468,32 | 2.0 | 16,56 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 2.207.251,70 | 2.0 | 20,54 |
| PLUS | PLUS500 LTD | Financials | 2.203.738,73 | 2.0 | 39,45 |
| FTK | FLATEXDEGIRO N AG | Financials | 2.197.613,74 | 2.0 | 34,42 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 2.185.515,08 | 2.0 | 7,75 |
| RUI | RUBIS | Versorger | 2.156.248,60 | 2.0 | 31,90 |
| MBK | MBANK SA | Financials | 2.149.841,79 | 2.0 | 242,89 |
| SUNN | SUNRISE N CLASS A AG | Kommunikation | 2.143.680,87 | 2.0 | 43,45 |
| REY | REPLY | IT | 2.140.268,90 | 2.0 | 116,30 |
| KBCA | KBC ANCORA NV | Financials | 2.138.300,80 | 2.0 | 73,60 |
| CMBN | CEMBRA MONEY BANK LTD | Financials | 2.132.995,10 | 2.0 | 101,41 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.120.836,29 | 2.0 | 29,76 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.102.634,22 | 2.0 | 23,26 |
| ARCAD | ARCADIS NV | Industrie | 2.100.252,96 | 2.0 | 36,24 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.098.227,00 | 2.0 | 131,00 |
| AALB | AALBERTS NV | Industrie | 2.089.927,60 | 2.0 | 28,40 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.083.181,87 | 2.0 | 13,09 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 2.081.920,26 | 2.0 | 376,88 |
| BCVN | BC VAUD N | Financials | 2.076.276,43 | 2.0 | 103,87 |
| LIGHT | SIGNIFY NV | Industrie | 2.066.584,68 | 2.0 | 20,34 |
| NEXI | NEXI | Financials | 2.064.438,90 | 2.0 | 4,05 |
| HOLM B | HOLMEN CLASS B | Materialien | 2.049.418,83 | 2.0 | 31,45 |
| INPST | INPOST SA | Industrie | 2.046.688,92 | 2.0 | 10,44 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 2.038.689,77 | 2.0 | 14,53 |
| SUN | SULZER AG | Industrie | 2.037.704,27 | 2.0 | 157,17 |
| QQ. | QINETIQ GROUP PLC | Industrie | 2.030.907,06 | 2.0 | 4,96 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.025.727,85 | 2.0 | 28,41 |
| FRO | FRONTLINE | Energie | 2.023.828,35 | 2.0 | 19,45 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.998.491,26 | 2.0 | 17,12 |
| RF | EURAZEO | Financials | 1.988.423,70 | 2.0 | 52,70 |
| UNI | UNICAJA BANCO SA | Financials | 1.952.295,31 | 2.0 | 2,74 |
| VK | VALLOUREC SA | Energie | 1.896.142,50 | 2.0 | 15,75 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | 1.889.258,92 | 2.0 | 24,87 |
| TOM | TOMRA SYSTEMS | Industrie | 1.876.390,15 | 2.0 | 11,19 |
| THULE | THULE GROUP | Zyklische Konsumgüter | 1.875.281,65 | 2.0 | 22,25 |
| FPE3 | FUCHS PREF | Materialien | 1.875.666,10 | 2.0 | 39,10 |
| USD | USD CASH | Cash und/oder Derivate | 1.869.674,16 | 2.0 | 85,02 |
| VAR | VAR ENERGI | Energie | 1.868.663,85 | 2.0 | 2,69 |
| VZN | VZ HOLDING AG | Financials | 1.857.752,74 | 2.0 | 157,81 |
| FR | VALEO | Zyklische Konsumgüter | 1.854.689,38 | 2.0 | 11,34 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 1.846.138,23 | 2.0 | 1,10 |
| LOOMIS | LOOMIS CLASS B | Industrie | 1.839.977,74 | 2.0 | 34,36 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 1.821.209,50 | 2.0 | 68,50 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.820.456,31 | 2.0 | 7,57 |
| AMBU B | AMBU CLASS B | Gesundheitsversorgung | 1.819.721,36 | 2.0 | 11,71 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 1.809.405,00 | 2.0 | 585,00 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 1.802.339,00 | 2.0 | 52,60 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 1.799.293,82 | 2.0 | 11,52 |
| PUM | PUMA | Zyklische Konsumgüter | 1.795.879,92 | 2.0 | 22,52 |
| VID | VIDRALA SA | Materialien | 1.764.477,30 | 2.0 | 85,70 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 1.754.311,73 | 2.0 | 1,54 |
| TCAP | TP ICAP GROUP PLC | Financials | 1.751.091,35 | 2.0 | 2,88 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.742.531,89 | 2.0 | 0,92 |
| KEMIRA | KEMIRA | Materialien | 1.732.876,47 | 2.0 | 19,21 |
| CAMX | CAMURUS | Gesundheitsversorgung | 1.729.154,49 | 2.0 | 56,17 |
| FLS | FLSMIDTH AND CO CLASS B | Industrie | 1.724.908,58 | 2.0 | 57,29 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 1.711.497,60 | 2.0 | 42,60 |
| UTG | UNITE GROUP PLC | Immobilien | 1.711.795,83 | 2.0 | 6,10 |
| BUCN | BUCHER INDUSTRIES AG | Industrie | 1.674.350,54 | 2.0 | 387,04 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 1.660.295,05 | 2.0 | 3,24 |
| TBCG | TBC BANK GROUP PLC | Financials | 1.656.851,25 | 2.0 | 46,40 |
| SOP | SOPRA STERIA GROUP | IT | 1.654.423,00 | 2.0 | 153,50 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 1.645.892,70 | 2.0 | 7,04 |
| GFTU | GRAFTON GROUP PLC | Industrie | 1.643.082,04 | 2.0 | 10,73 |
| ATE | ALTEN SA | IT | 1.640.426,65 | 2.0 | 72,95 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 1.596.513,52 | 2.0 | 37,52 |
| EZJ | EASYJET PLC | Industrie | 1.583.630,17 | 2.0 | 5,66 |
| SCT | SOFTCAT PLC | IT | 1.570.288,71 | 2.0 | 16,59 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 1.560.785,97 | 2.0 | 18,93 |
| MF | WENDEL | Financials | 1.541.486,10 | 2.0 | 80,85 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 1.534.778,98 | 2.0 | 8,09 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 1.525.291,86 | 2.0 | 15,06 |
| DKSH | DKSH HOLDING AG | Industrie | 1.511.455,44 | 2.0 | 60,94 |
| SFSN | SFS GROUP AG | Industrie | 1.502.269,25 | 2.0 | 115,26 |
| SDF | K+S AG | Materialien | 1.483.279,74 | 2.0 | 11,98 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 1.471.191,78 | 2.0 | 25,00 |
| BAKKA | BAKKAFROST | Nichtzyklische Konsumgüter | 1.452.958,83 | 2.0 | 41,95 |
| AMP | AMPLIFON | Gesundheitsversorgung | 1.447.205,49 | 2.0 | 13,94 |
| HPOL B | HEXPOL CLASS B | Materialien | 1.444.494,96 | 2.0 | 7,98 |
| NOD | NORDIC SEMICONDUCTOR | IT | 1.436.422,52 | 2.0 | 10,82 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 1.432.809,00 | 2.0 | 49,00 |
| AZE | AZELIS GROUP NV | Industrie | 1.389.583,52 | 1.0 | 9,32 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 1.380.518,56 | 1.0 | 1,86 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 1.375.401,35 | 1.0 | 3,77 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 1.354.442,21 | 1.0 | 18,70 |
| TECN | TECAN GROUP AG | Gesundheitsversorgung | 1.340.487,81 | 1.0 | 133,97 |
| KINV B | KINNEVIK CLASS B | Financials | 1.285.112,30 | 1.0 | 7,57 |
| LXS | LANXESS AG | Materialien | 1.262.230,36 | 1.0 | 17,56 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 1.176.532,73 | 1.0 | 2,64 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 1.174.137,38 | 1.0 | 4,18 |
| SK | SEB SA | Zyklische Konsumgüter | 1.141.975,05 | 1.0 | 50,55 |
| DIA | DIASORIN | Gesundheitsversorgung | 1.130.854,58 | 1.0 | 62,62 |
| HEM | HEMNET GROUP | Kommunikation | 1.044.299,27 | 1.0 | 16,19 |
| MTO | MITIE GROUP PLC | Industrie | 895.896,13 | 1.0 | 1,89 |
| CHF | CHF CASH | Cash und/oder Derivate | 740.326,45 | 1.0 | 106,92 |
| SEK | SEK CASH | Cash und/oder Derivate | 416.166,23 | 0.0 | 9,16 |
| DKK | DKK CASH | Cash und/oder Derivate | 283.325,22 | 0.0 | 13,39 |
| PLN | PLN CASH | Cash und/oder Derivate | 267.070,58 | 0.0 | 23,70 |
| NOK | NOK CASH | Cash und/oder Derivate | 256.351,09 | 0.0 | 8,39 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| SXS | SPECTRIS PLC | IT | 0,00 | 0.0 | 0,00 |
| SXOH6 | STOXX EUROPE 600 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 584,90 |
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