Below, a list of constituents for EXSA (iShares STOXX Europe 600 UCITS ETF (DE)) is shown. In total, EXSA consists of 613 securities.
Note: The data shown here is as of date Nov. 21, 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 | 255.164.802,00 | 279.0 | 834,00 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 189.113.791,88 | 207.0 | 157,24 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 184.843.087,37 | 202.0 | 339,33 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 173.842.480,48 | 190.0 | 86,84 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 165.275.002,90 | 181.0 | 110,62 |
| SAP | SAP | IT | 162.075.460,00 | 177.0 | 205,00 |
| HSBA | HSBC HOLDINGS PLC | Financials | 159.921.741,63 | 175.0 | 11,85 |
| SHELL | SHELL PLC | Energie | 144.523.249,30 | 158.0 | 31,77 |
| SIE | SIEMENS N AG | Industrie | 127.927.935,90 | 140.0 | 219,15 |
| MC | LVMH | Zyklische Konsumgüter | 122.689.882,00 | 134.0 | 623,00 |
| ALV | ALLIANZ | Financials | 108.806.909,10 | 119.0 | 363,10 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 102.892.543,63 | 113.0 | 52,17 |
| SAN | BANCO SANTANDER SA | Financials | 101.972.439,58 | 112.0 | 8,80 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 101.611.474,96 | 111.0 | 40,79 |
| SU | SCHNEIDER ELECTRIC | Industrie | 99.451.684,80 | 109.0 | 222,30 |
| TTE | TOTALENERGIES | Energie | 98.687.311,46 | 108.0 | 55,97 |
| AIR | AIRBUS GROUP | Industrie | 92.596.938,75 | 101.0 | 202,75 |
| IBE | IBERDROLA SA | Versorger | 84.771.068,82 | 93.0 | 17,93 |
| SAF | SAFRAN SA | Industrie | 84.153.468,40 | 92.0 | 289,40 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 81.445.541,77 | 89.0 | 48,09 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 79.122.051,55 | 87.0 | 17,70 |
| UBSG | UBS GROUP AG | Financials | 78.145.526,82 | 86.0 | 32,01 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 77.331.671,11 | 85.0 | 11,81 |
| SAN | SANOFI SA | Gesundheitsversorgung | 76.322.762,88 | 84.0 | 86,32 |
| UCG | UNICREDIT | Financials | 76.063.521,15 | 83.0 | 62,85 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 75.476.649,22 | 83.0 | 27,62 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 74.380.945,60 | 81.0 | 165,94 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 74.172.870,00 | 81.0 | 306,00 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 73.143.052,36 | 80.0 | 175,52 |
| ABBN | ABB LTD | Industrie | 72.097.941,18 | 79.0 | 58,73 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 68.901.568,97 | 75.0 | 606,19 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 67.110.306,00 | 73.0 | 361,50 |
| BP. | BP PLC | Energie | 65.950.934,87 | 72.0 | 5,16 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 65.096.449,69 | 71.0 | 20,34 |
| ISP | INTESA SANPAOLO | Financials | 63.591.751,37 | 70.0 | 5,62 |
| BNP | BNP PARIBAS SA | Financials | 58.121.612,37 | 64.0 | 70,47 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 58.017.060,00 | 63.0 | 2.124,00 |
| ENR | SIEMENS ENERGY N AG | Industrie | 55.626.480,00 | 61.0 | 100,80 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 55.154.900,88 | 60.0 | 56,62 |
| CS | AXA SA | Financials | 54.853.138,70 | 60.0 | 38,14 |
| RHM | RHEINMETALL AG | Industrie | 54.176.253,00 | 59.0 | 1.519,50 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 54.104.085,20 | 59.0 | 532,40 |
| DG | VINCI SA | Industrie | 53.410.182,40 | 58.0 | 119,20 |
| ENEL | ENEL | Versorger | 53.081.386,99 | 58.0 | 8,78 |
| NG. | NATIONAL GRID PLC | Versorger | 51.787.804,10 | 57.0 | 12,95 |
| REL | RELX PLC | Industrie | 51.398.608,26 | 56.0 | 35,33 |
| INGA | ING GROEP NV | Financials | 50.432.128,18 | 55.0 | 21,52 |
| RIO | RIO TINTO PLC | Materialien | 50.061.194,03 | 55.0 | 60,39 |
| BARC | BARCLAYS PLC | Financials | 49.167.562,02 | 54.0 | 4,46 |
| BA. | BAE SYSTEMS PLC | Industrie | 45.572.122,10 | 50.0 | 19,49 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 45.047.993,57 | 49.0 | 0,99 |
| DBK | DEUTSCHE BANK AG | Financials | 44.396.562,33 | 49.0 | 29,39 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 43.448.300,80 | 48.0 | 54,40 |
| NWG | NATWEST GROUP PLC | Financials | 42.037.253,77 | 46.0 | 6,59 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 40.178.959,34 | 44.0 | 46,54 |
| INVE B | INVESTOR CLASS B | Financials | 40.085.614,07 | 44.0 | 28,35 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 38.967.002,08 | 43.0 | 78,46 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 38.604.045,65 | 42.0 | 97,87 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 38.228.975,44 | 42.0 | 27,97 |
| ARGX | ARGENX | Gesundheitsversorgung | 37.859.720,40 | 41.0 | 800,40 |
| NDA FI | NORDEA BANK | Financials | 37.516.702,86 | 41.0 | 14,69 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 35.205.013,61 | 39.0 | 67,22 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 34.657.544,43 | 38.0 | 20,12 |
| GLE | SOCIETE GENERALE SA | Financials | 34.615.031,88 | 38.0 | 56,54 |
| SREN | SWISS RE AG | Financials | 34.456.995,64 | 38.0 | 148,91 |
| EUR | EUR CASH | Cash und/oder Derivate | 33.881.197,43 | 37.0 | 100,00 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 32.226.683,62 | 35.0 | 31,70 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 32.065.311,04 | 35.0 | 57,02 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 32.061.626,30 | 35.0 | 218,90 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 31.765.926,00 | 35.0 | 337,20 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 31.545.115,89 | 35.0 | 575,01 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 31.456.758,60 | 34.0 | 81,30 |
| ENGI | ENGIE SA | Versorger | 31.235.149,08 | 34.0 | 21,62 |
| HOLN | HOLCIM LTD AG | Materialien | 31.170.391,87 | 34.0 | 75,78 |
| DHL | DEUTSCHE POST AG | Industrie | 31.033.831,00 | 34.0 | 43,00 |
| BAS | BASF N | Materialien | 30.400.682,02 | 33.0 | 43,79 |
| VOLV B | VOLVO CLASS B | Industrie | 30.115.249,76 | 33.0 | 24,44 |
| ADYEN | ADYEN NV | Financials | 29.860.552,00 | 33.0 | 1.301,00 |
| HLN | HALEON PLC | Gesundheitsversorgung | 29.505.416,26 | 32.0 | 4,29 |
| GLEN | GLENCORE PLC | Materialien | 28.705.655,93 | 31.0 | 3,81 |
| DSV | DSV | Industrie | 28.632.746,57 | 31.0 | 186,04 |
| III | 3I GROUP PLC | Financials | 27.929.165,77 | 31.0 | 37,24 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 27.626.661,15 | 30.0 | 13,87 |
| G | ASSICURAZIONI GENERALI | Financials | 27.457.057,80 | 30.0 | 33,01 |
| ENI | ENI | Energie | 26.866.541,82 | 29.0 | 16,10 |
| EXPN | EXPERIAN PLC | Industrie | 26.776.728,53 | 29.0 | 38,15 |
| EOAN | E.ON N | Versorger | 26.751.698,00 | 29.0 | 15,50 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 26.367.716,31 | 29.0 | 5,15 |
| STAN | STANDARD CHARTERED PLC | Financials | 26.175.118,84 | 29.0 | 17,75 |
| AAL | ANGLO AMERICAN PLC | Materialien | 26.020.232,10 | 28.0 | 30,83 |
| CABK | CAIXABANK SA | Financials | 25.907.368,84 | 28.0 | 9,25 |
| LR | LEGRAND SA | Industrie | 25.771.987,65 | 28.0 | 126,85 |
| ALC | ALCON AG | Gesundheitsversorgung | 25.725.229,30 | 28.0 | 66,10 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 24.878.560,32 | 27.0 | 35,32 |
| ASSA B | ASSA ABLOY B | Industrie | 24.127.855,86 | 26.0 | 31,60 |
| RWE | RWE AG | Versorger | 22.858.653,72 | 25.0 | 44,04 |
| PRU | PRUDENTIAL PLC | Financials | 22.594.312,54 | 25.0 | 11,91 |
| UCB | UCB SA | Gesundheitsversorgung | 22.424.153,00 | 25.0 | 233,00 |
| GIVN | GIVAUDAN SA | Materialien | 22.343.710,55 | 24.0 | 3.555,65 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 21.797.816,97 | 24.0 | 36,68 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 21.734.842,96 | 24.0 | 61,84 |
| ORA | ORANGE SA | Kommunikation | 21.374.310,31 | 23.0 | 13,95 |
| BAYN | BAYER AG | Gesundheitsversorgung | 21.134.661,53 | 23.0 | 27,59 |
| SSE | SSE PLC | Versorger | 21.088.287,37 | 23.0 | 24,76 |
| FER | FERROVIAL | Industrie | 20.888.155,20 | 23.0 | 54,12 |
| EBS | ERSTE GROUP BANK AG | Financials | 20.842.361,10 | 23.0 | 89,10 |
| EQT | EQT | Financials | 20.821.411,12 | 23.0 | 28,48 |
| SAND | SANDVIK | Industrie | 20.756.490,30 | 23.0 | 25,14 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 20.583.734,08 | 23.0 | 927,03 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 20.421.430,70 | 22.0 | 206,30 |
| SIKA | SIKA AG | Materialien | 20.359.088,33 | 22.0 | 162,14 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 20.352.768,77 | 22.0 | 58,86 |
| NOKIA | NOKIA | IT | 20.264.679,90 | 22.0 | 5,13 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 20.152.491,20 | 22.0 | 151,60 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 19.925.064,78 | 22.0 | 16,25 |
| DANSKE | DANSKE BANK | Financials | 19.511.875,54 | 21.0 | 38,27 |
| SAMPO | SAMPO CLASS A | Financials | 19.370.016,16 | 21.0 | 9,95 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 19.314.637,72 | 21.0 | 22,61 |
| CBK | COMMERZBANK AG | Financials | 18.774.933,60 | 21.0 | 31,84 |
| BMW | BMW AG | Zyklische Konsumgüter | 18.594.574,32 | 20.0 | 85,08 |
| PRY | PRYSMIAN | Industrie | 18.594.908,00 | 20.0 | 80,80 |
| SWED A | SWEDBANK | Financials | 18.432.742,23 | 20.0 | 26,01 |
| ERIC B | ERICSSON B | IT | 18.417.002,43 | 20.0 | 8,17 |
| KBC | KBC GROEP | Financials | 18.302.771,55 | 20.0 | 105,35 |
| KNEBV | KONE | Industrie | 18.078.467,42 | 20.0 | 57,46 |
| AHT | ASHTEAD GROUP PLC | Industrie | 17.995.417,43 | 20.0 | 53,49 |
| GEBN | GEBERIT AG | Industrie | 17.882.737,33 | 20.0 | 671,78 |
| AMRZ | AMRIZE AG | Materialien | 17.376.967,97 | 19.0 | 41,30 |
| WKL | WOLTERS KLUWER NV | Industrie | 17.345.099,64 | 19.0 | 92,76 |
| CAP | CAPGEMINI | IT | 17.281.204,00 | 19.0 | 131,50 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 17.268.165,80 | 19.0 | 986,81 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 17.212.676,24 | 19.0 | 26,54 |
| ASM | ASM INTERNATIONAL NV | IT | 17.114.602,40 | 19.0 | 475,30 |
| HO | THALES SA | Industrie | 16.958.732,90 | 19.0 | 226,90 |
| AV. | AVIVA PLC | Financials | 16.857.051,08 | 18.0 | 7,25 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 16.670.285,19 | 18.0 | 158,81 |
| KER | KERING SA | Zyklische Konsumgüter | 16.514.334,80 | 18.0 | 296,20 |
| HEXA B | HEXAGON CLASS B | IT | 15.973.926,72 | 17.0 | 10,00 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 15.802.068,96 | 17.0 | 70,68 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 15.714.857,83 | 17.0 | 19,84 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 15.563.397,38 | 17.0 | 1,02 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 15.442.357,90 | 17.0 | 84,10 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 15.261.002,24 | 17.0 | 94,72 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 15.258.504,16 | 17.0 | 46,94 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 15.249.780,00 | 17.0 | 28,50 |
| ML | MICHELIN | Zyklische Konsumgüter | 15.241.877,04 | 17.0 | 27,66 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 15.036.085,80 | 16.0 | 35,55 |
| DNB | DNB BANK | Financials | 14.873.902,55 | 16.0 | 22,38 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 14.626.558,80 | 16.0 | 348,60 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 14.424.930,52 | 16.0 | 46,04 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 14.395.273,97 | 16.0 | 8,41 |
| NSIS B | NOVOZYMES B | Materialien | 14.358.518,95 | 16.0 | 53,72 |
| VNA | VONOVIA SE | Immobilien | 14.339.977,95 | 16.0 | 26,05 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 14.301.463,68 | 16.0 | 23,49 |
| ACA | CREDIT AGRICOLE SA | Financials | 14.137.844,70 | 15.0 | 16,10 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 14.076.044,39 | 15.0 | 158,43 |
| REP | REPSOL SA | Energie | 14.063.133,70 | 15.0 | 15,70 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 13.957.597,90 | 15.0 | 11,40 |
| AENA | AENA SME SA | Industrie | 13.383.358,80 | 15.0 | 23,12 |
| GMAB | GENMAB | Gesundheitsversorgung | 13.289.774,27 | 15.0 | 263,49 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 13.163.366,77 | 14.0 | 110,73 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 13.157.736,93 | 14.0 | 8,45 |
| DSY | DASSAULT SYSTEMES | IT | 13.146.977,16 | 14.0 | 23,49 |
| A5G | AIB GROUP PLC | Financials | 13.056.459,58 | 14.0 | 8,38 |
| SAB | BANCO DE SABADELL SA | Financials | 12.827.179,46 | 14.0 | 3,09 |
| SGSN | SGS SA | Industrie | 12.797.657,37 | 14.0 | 96,98 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 12.566.683,28 | 14.0 | 81,22 |
| SCMN | SWISSCOM AG | Kommunikation | 12.254.475,72 | 13.0 | 617,70 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 12.006.945,37 | 13.0 | 2,70 |
| HNR1 | HANNOVER RUECK | Financials | 11.911.206,40 | 13.0 | 254,60 |
| NN | NN GROUP NV | Financials | 11.896.432,52 | 13.0 | 60,62 |
| ABN | ABN AMRO BANK NV | Financials | 11.881.534,73 | 13.0 | 26,89 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 11.789.056,80 | 13.0 | 3,93 |
| HLMA | HALMA PLC | IT | 11.717.306,23 | 13.0 | 40,28 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 11.526.716,70 | 13.0 | 72,30 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 11.478.081,58 | 13.0 | 17,37 |
| SAAB B | SAAB CLASS B | Industrie | 11.367.675,79 | 12.0 | 43,54 |
| MRK | MERCK | Gesundheitsversorgung | 11.189.572,00 | 12.0 | 112,30 |
| BAMI | BANCO BPM | Financials | 11.132.786,64 | 12.0 | 12,49 |
| MT | ARCELORMITTAL SA | Materialien | 11.102.206,80 | 12.0 | 34,05 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 11.080.707,90 | 12.0 | 15,29 |
| EQNR | EQUINOR | Energie | 11.001.126,10 | 12.0 | 19,87 |
| BPE | BPER BANCA | Financials | 10.930.124,42 | 12.0 | 10,19 |
| TEF | TELEFONICA SA | Kommunikation | 10.907.444,68 | 12.0 | 3,67 |
| INF | INFORMA PLC | Kommunikation | 10.835.142,87 | 12.0 | 10,45 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 10.697.341,39 | 12.0 | 94,36 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 10.624.199,67 | 12.0 | 23,67 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 10.565.596,19 | 12.0 | 41,77 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 10.428.936,92 | 11.0 | 9,18 |
| PKN | ORLEN SA | Energie | 10.219.360,37 | 11.0 | 23,22 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 10.207.620,69 | 11.0 | 62,90 |
| WRT1V | WARTSILA | Industrie | 10.165.748,90 | 11.0 | 26,54 |
| DSFIR | DSM FIRMENICH AG | Materialien | 10.112.266,44 | 11.0 | 71,14 |
| FBK | FINECOBANK BANCA FINECO | Financials | 9.959.906,16 | 11.0 | 20,61 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 9.855.760,20 | 11.0 | 25,63 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 9.855.701,02 | 11.0 | 12.816,24 |
| MONC | MONCLER | Zyklische Konsumgüter | 9.842.660,28 | 11.0 | 56,22 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 9.824.991,75 | 11.0 | 78,25 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 9.771.139,70 | 11.0 | 14,23 |
| STMMI | STMICROELECTRONICS NV | IT | 9.751.472,34 | 11.0 | 18,80 |
| BT.A | BT GROUP PLC | Kommunikation | 9.743.710,80 | 11.0 | 2,01 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 9.633.948,83 | 11.0 | 304,06 |
| UPM | UPM-KYMMENE | Materialien | 9.504.580,06 | 10.0 | 22,91 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 9.375.874,37 | 10.0 | 103,84 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 9.252.249,49 | 10.0 | 77,68 |
| SRG | SNAM | Versorger | 9.194.441,48 | 10.0 | 5,72 |
| SGE | THE SAGE GROUP PLC | IT | 9.099.458,18 | 10.0 | 12,11 |
| ALFA | ALFA LAVAL | Industrie | 8.951.385,25 | 10.0 | 39,23 |
| ANTO | ANTOFAGASTA PLC | Materialien | 8.898.180,67 | 10.0 | 29,32 |
| EN | BOUYGUES SA | Industrie | 8.892.416,00 | 10.0 | 41,75 |
| FGR | EIFFAGE SA | Industrie | 8.628.400,95 | 9.0 | 112,45 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 8.563.539,66 | 9.0 | 70,22 |
| EPI A | EPIROC CLASS A | Industrie | 8.459.881,42 | 9.0 | 17,38 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 8.400.640,88 | 9.0 | 3,76 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 8.334.669,05 | 9.0 | 4,61 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 8.310.869,39 | 9.0 | 4,32 |
| BOL | BOLIDEN | Materialien | 8.059.042,80 | 9.0 | 37,20 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 8.022.245,26 | 9.0 | 125,15 |
| KRX | KINGSPAN GROUP PLC | Industrie | 8.000.999,25 | 9.0 | 66,65 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 7.997.224,21 | 9.0 | 209,55 |
| ENX | EURONEXT NV | Financials | 7.944.126,40 | 9.0 | 128,80 |
| ELE | ENDESA SA | Versorger | 7.875.727,84 | 9.0 | 30,88 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 7.737.090,71 | 8.0 | 105,32 |
| PST | POSTE ITALIANE | Financials | 7.534.110,50 | 8.0 | 20,86 |
| CNA | CENTRICA PLC | Versorger | 7.501.388,10 | 8.0 | 1,86 |
| SY1 | SYMRISE AG | Materialien | 7.441.529,48 | 8.0 | 70,84 |
| AC | ACCOR SA | Zyklische Konsumgüter | 7.414.088,38 | 8.0 | 45,58 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 7.347.517,80 | 8.0 | 89,40 |
| SGRO | SEGRO REIT PLC | Immobilien | 7.307.216,44 | 8.0 | 7,88 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 7.294.011,61 | 8.0 | 13,53 |
| ADM | ADMIRAL GROUP PLC | Financials | 7.274.173,89 | 8.0 | 35,86 |
| BALN | BALOISE HOLDING AG | Financials | 7.234.339,67 | 8.0 | 221,92 |
| AKZA | AKZO NOBEL NV | Materialien | 7.229.627,80 | 8.0 | 53,86 |
| AGS | AGEAS SA | Financials | 7.212.493,20 | 8.0 | 58,20 |
| SMIN | SMITHS GROUP PLC | Industrie | 7.144.700,73 | 8.0 | 27,28 |
| VACN | VAT GROUP AG | Industrie | 7.060.524,14 | 8.0 | 343,85 |
| ITRK | INTERTEK GROUP PLC | Industrie | 6.967.947,06 | 8.0 | 55,00 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 6.965.830,00 | 8.0 | 122,80 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 6.961.391,64 | 8.0 | 164,34 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 6.936.395,64 | 8.0 | 40,38 |
| BG | BAWAG GROUP AG | Financials | 6.825.501,00 | 7.0 | 111,00 |
| BVI | BUREAU VERITAS SA | Industrie | 6.758.409,76 | 7.0 | 27,08 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 6.754.734,26 | 7.0 | 40,54 |
| G1A | GEA GROUP AG | Industrie | 6.727.957,90 | 7.0 | 57,35 |
| BKT | BANKINTER SA | Financials | 6.712.513,50 | 7.0 | 13,35 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 6.627.206,83 | 7.0 | 41,71 |
| KOG | KONGSBERG GRUPPEN | Industrie | 6.592.025,23 | 7.0 | 19,60 |
| METSO | METSO CORPORATION | Industrie | 6.570.916,80 | 7.0 | 13,45 |
| FORTUM | FORTUM | Versorger | 6.525.090,90 | 7.0 | 18,20 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 6.494.817,27 | 7.0 | 57,33 |
| DPLM | DIPLOMA PLC | Industrie | 6.482.073,61 | 7.0 | 61,04 |
| PZU | PZU SA | Financials | 6.437.962,73 | 7.0 | 14,38 |
| AGN | AEGON LTD | Financials | 6.421.306,76 | 7.0 | 6,52 |
| SVT | SEVERN TRENT PLC | Versorger | 6.384.532,69 | 7.0 | 31,54 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 6.368.144,89 | 7.0 | 18,47 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 6.320.444,40 | 7.0 | 89,20 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 6.235.757,58 | 7.0 | 6,49 |
| BNZL | BUNZL | Industrie | 6.223.289,89 | 7.0 | 24,19 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 6.197.675,58 | 7.0 | 12,98 |
| PEO | BANK PEKAO SA | Financials | 6.151.703,05 | 7.0 | 45,16 |
| BEAN | BELIMO N AG | Industrie | 6.130.458,32 | 7.0 | 810,69 |
| WEIR | WEIR GROUP PLC | Industrie | 6.067.774,64 | 7.0 | 30,86 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 6.046.190,26 | 7.0 | 1.687,00 |
| TEL | TELENOR | Kommunikation | 6.005.713,96 | 7.0 | 12,27 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 6.002.149,90 | 7.0 | 3,79 |
| NHY | NORSK HYDRO | Materialien | 5.988.528,00 | 7.0 | 5,97 |
| ORSTED | ORSTED A/S | Versorger | 5.977.470,52 | 7.0 | 16,94 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 5.961.876,12 | 7.0 | 17,50 |
| ASRNL | ASR NEDERLAND NV | Financials | 5.955.020,40 | 7.0 | 57,40 |
| WISE | WISE PLC CLASS A | Financials | 5.931.315,34 | 6.0 | 9,94 |
| SKA B | SKANSKA B | Industrie | 5.927.036,18 | 6.0 | 21,74 |
| TELIA | TELIA COMPANY | Kommunikation | 5.904.254,28 | 6.0 | 3,37 |
| SPIE | SPIE SA | Industrie | 5.879.568,96 | 6.0 | 43,88 |
| ALO | ALSTOM SA | Industrie | 5.877.643,28 | 6.0 | 22,48 |
| HELN | HELVETIA HOLDING AG | Financials | 5.858.593,70 | 6.0 | 219,77 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 5.833.605,17 | 6.0 | 15,64 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.823.090,28 | 6.0 | 32,84 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 5.783.991,87 | 6.0 | 102,02 |
| SKF B | SKF B | Industrie | 5.770.576,44 | 6.0 | 21,60 |
| TEL2 B | TELE2 B | Kommunikation | 5.757.660,96 | 6.0 | 13,29 |
| STJ | ST JAMESS PLACE PLC | Financials | 5.730.621,88 | 6.0 | 14,05 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 5.687.641,79 | 6.0 | 11,36 |
| NESTE | NESTE | Energie | 5.634.685,95 | 6.0 | 16,73 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 5.606.776,50 | 6.0 | 61,75 |
| ADDT B | ADDTECH CLASS B | Industrie | 5.598.890,25 | 6.0 | 27,90 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 5.581.689,09 | 6.0 | 24,03 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 5.560.290,81 | 6.0 | 18,87 |
| IMI | IMI PLC | Industrie | 5.542.942,06 | 6.0 | 27,17 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 5.526.251,31 | 6.0 | 213,56 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 5.517.592,08 | 6.0 | 34,32 |
| RXL | REXEL SA | Industrie | 5.414.456,97 | 6.0 | 30,81 |
| MNG | M&G PLC | Financials | 5.390.734,71 | 6.0 | 2,99 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 5.383.898,60 | 6.0 | 30,26 |
| LIFCO B | LIFCO CLASS B | Industrie | 5.357.015,11 | 6.0 | 31,04 |
| G24 | SCOUT24 N | Kommunikation | 5.333.981,85 | 6.0 | 88,65 |
| TRYG | TRYG | Financials | 5.315.415,77 | 6.0 | 21,44 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 5.313.312,64 | 6.0 | 8,97 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 5.309.790,00 | 6.0 | 150,42 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 5.291.145,72 | 6.0 | 57,78 |
| TREL B | TRELLEBORG B | Industrie | 5.246.019,02 | 6.0 | 33,98 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 5.239.788,45 | 6.0 | 13,08 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 5.234.028,32 | 6.0 | 0,78 |
| OMV | OMV AG | Energie | 5.188.119,72 | 6.0 | 47,86 |
| TLX | TALANX AG | Financials | 5.183.254,40 | 6.0 | 108,40 |
| GBP | GBP CASH | Cash und/oder Derivate | 5.180.612,23 | 6.0 | 113,78 |
| ICG | ICG PLC | Financials | 5.139.483,94 | 6.0 | 22,85 |
| EXO | EXOR NV | Financials | 5.111.006,60 | 6.0 | 70,45 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 5.103.773,52 | 6.0 | 62,74 |
| ACLN | ACCELLERON N AG | Industrie | 5.078.919,77 | 6.0 | 66,45 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 5.064.993,44 | 6.0 | 3,67 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 5.034.739,04 | 6.0 | 7,50 |
| SECU B | SECURITAS B | Industrie | 5.017.815,24 | 5.0 | 12,80 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 4.935.024,05 | 5.0 | 59,95 |
| AKRBP | AKER BP | Energie | 4.897.927,74 | 5.0 | 21,21 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 4.872.660,02 | 5.0 | 7,51 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 4.814.126,11 | 5.0 | 45,00 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 4.778.294,63 | 5.0 | 4,31 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 4.768.619,24 | 5.0 | 21,56 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 4.762.940,00 | 5.0 | 72,80 |
| IG | ITALGAS | Versorger | 4.744.797,17 | 5.0 | 9,54 |
| BNR | BRENNTAG | Industrie | 4.720.854,39 | 5.0 | 48,81 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.690.797,21 | 5.0 | 3,32 |
| BEZ | BEAZLEY PLC | Financials | 4.671.013,27 | 5.0 | 9,81 |
| ELISA | ELISA | Kommunikation | 4.665.786,30 | 5.0 | 38,34 |
| TEN | TENARIS SA | Energie | 4.610.285,25 | 5.0 | 17,18 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 4.565.874,09 | 5.0 | 10,95 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 4.538.061,50 | 5.0 | 171,50 |
| NKT | NKT | Industrie | 4.510.997,59 | 5.0 | 102,96 |
| STERV | STORA ENSO CLASS R | Materialien | 4.497.808,25 | 5.0 | 9,65 |
| NEM | NEMETSCHEK | IT | 4.456.026,90 | 5.0 | 89,70 |
| STB | STOREBRAND | Financials | 4.406.846,92 | 5.0 | 13,40 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 4.371.605,00 | 5.0 | 50,75 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 4.372.320,33 | 5.0 | 35,38 |
| KCR | KONECRANES | Industrie | 4.312.476,00 | 5.0 | 81,75 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 4.306.609,50 | 5.0 | 225,30 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 4.303.968,72 | 5.0 | 7,35 |
| DCC | DCC PLC | Industrie | 4.260.560,58 | 5.0 | 55,20 |
| KBX | KNORR BREMSE AG | Industrie | 4.250.809,20 | 5.0 | 83,60 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 4.229.085,26 | 5.0 | 31,55 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 4.222.306,16 | 5.0 | 13,22 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 4.205.840,00 | 5.0 | 190,00 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 4.179.748,04 | 5.0 | 35,78 |
| INDT | INDUTRADE | Industrie | 4.167.005,07 | 5.0 | 20,45 |
| HSX | HISCOX LTD | Financials | 4.155.479,09 | 5.0 | 15,11 |
| HOT | HOCHTIEF AG | Industrie | 4.154.220,00 | 5.0 | 270,00 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 4.138.785,18 | 5.0 | 22,14 |
| SPX | SPIRAX GROUP PLC | Industrie | 4.136.482,67 | 5.0 | 76,74 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | 4.118.861,76 | 5.0 | 489,64 |
| TIT | TELECOM ITALIA | Kommunikation | 4.106.074,24 | 4.0 | 0,49 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 4.089.444,48 | 4.0 | 20,64 |
| USD | USD CASH | Cash und/oder Derivate | 4.049.987,72 | 4.0 | 86,95 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 4.044.673,50 | 4.0 | 107,70 |
| YAR | YARA INTERNATIONAL | Materialien | 3.973.294,30 | 4.0 | 30,89 |
| AM | DASSAULT AVIATION SA | Industrie | 3.956.433,00 | 4.0 | 265,80 |
| ELI | ELIA GROUP SA | Versorger | 3.941.654,30 | 4.0 | 103,90 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 3.929.801,76 | 4.0 | 255,68 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.930.052,50 | 4.0 | 18,09 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 3.920.821,23 | 4.0 | 6,70 |
| EVD | CTS EVENTIM AG | Kommunikation | 3.910.152,80 | 4.0 | 84,65 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 3.888.825,59 | 4.0 | 8,28 |
| SYENS | SYENSQO NV | Materialien | 3.865.450,38 | 4.0 | 68,54 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 3.853.054,11 | 4.0 | 46,15 |
| GALE | GALENICA AG | Gesundheitsversorgung | 3.835.572,71 | 4.0 | 95,15 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 3.829.753,79 | 4.0 | 179,02 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 3.823.522,29 | 4.0 | 9,12 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 3.811.535,44 | 4.0 | 31,48 |
| RMV | RIGHTMOVE PLC | Kommunikation | 3.781.983,13 | 4.0 | 6,23 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | 3.776.662,97 | 4.0 | 189,05 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 3.736.076,40 | 4.0 | 102,60 |
| SXS | SPECTRIS PLC | IT | 3.734.802,95 | 4.0 | 46,74 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 3.704.082,98 | 4.0 | 1.355,81 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.700.897,80 | 4.0 | 127,10 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 3.685.472,05 | 4.0 | 9,96 |
| LPP | LPP SA | Zyklische Konsumgüter | 3.681.575,07 | 4.0 | 3.768,24 |
| LEG | LEG IMMOBILIEN N | Immobilien | 3.638.724,20 | 4.0 | 64,60 |
| FRES | FRESNILLO PLC | Materialien | 3.616.016,84 | 4.0 | 26,05 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 3.613.220,20 | 4.0 | 43,21 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 3.612.157,09 | 4.0 | 12,75 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 3.596.525,62 | 4.0 | 23,32 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 3.595.340,50 | 4.0 | 12,37 |
| ISS | ISS A S | Industrie | 3.585.911,89 | 4.0 | 28,41 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 3.565.481,83 | 4.0 | 11,75 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 3.553.488,65 | 4.0 | 14,32 |
| EDEN | EDENRED | Financials | 3.534.670,43 | 4.0 | 18,43 |
| IMCD | IMCD NV | Industrie | 3.528.342,50 | 4.0 | 77,50 |
| GET | GETLINK | Industrie | 3.520.764,79 | 4.0 | 15,23 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 3.483.438,40 | 4.0 | 2,69 |
| KGX | KION GROUP AG | Industrie | 3.476.640,40 | 4.0 | 59,30 |
| TE | TECHNIP ENERGIES NV | Energie | 3.434.329,04 | 4.0 | 33,56 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 3.409.959,65 | 4.0 | 4,26 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 3.397.228,94 | 4.0 | 69,86 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 3.391.035,45 | 4.0 | 7,94 |
| AAK | AAK | Nichtzyklische Konsumgüter | 3.387.629,66 | 4.0 | 23,50 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 3.373.362,66 | 4.0 | 43,19 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 3.368.210,55 | 4.0 | 115,57 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 3.366.946,20 | 4.0 | 212,60 |
| JYSK | JYSKE BANK | Financials | 3.362.082,73 | 4.0 | 102,76 |
| SAVE | NORDNET | Financials | 3.358.890,57 | 4.0 | 24,44 |
| RED | REDEIA CORPORACION SA | Versorger | 3.357.965,76 | 4.0 | 15,04 |
| ADEN | ADECCO GROUP AG | Industrie | 3.350.225,71 | 4.0 | 26,13 |
| BBY | BALFOUR BEATTY PLC | Industrie | 3.345.566,48 | 4.0 | 7,33 |
| R3NK | RENK GROUP AG | Industrie | 3.340.789,96 | 4.0 | 50,86 |
| ELIS | ELIS SA | Industrie | 3.320.658,88 | 4.0 | 24,64 |
| NEX | NEXANS SA | Industrie | 3.316.866,80 | 4.0 | 119,60 |
| HAG | HENSOLDT AG | Industrie | 3.310.857,50 | 4.0 | 72,50 |
| BZU | BUZZI | Materialien | 3.308.950,72 | 4.0 | 49,96 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 3.272.657,24 | 4.0 | 21,88 |
| SCR | SCOR | Financials | 3.271.299,44 | 4.0 | 26,96 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 3.255.475,57 | 4.0 | 2,91 |
| VER | VERBUND AG | Versorger | 3.252.225,60 | 4.0 | 62,40 |
| AZA | AVANZA BANK HOLDING | Financials | 3.248.870,24 | 4.0 | 32,09 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 3.219.825,94 | 4.0 | 6,13 |
| CAST | CASTELLUM | Immobilien | 3.215.655,41 | 4.0 | 9,59 |
| ANA | ACCIONA SA | Versorger | 3.216.282,00 | 4.0 | 169,10 |
| VALMT | VALMET | Industrie | 3.211.117,80 | 4.0 | 27,55 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 3.211.176,00 | 4.0 | 201,00 |
| TKA | THYSSENKRUPP AG | Materialien | 3.192.324,36 | 3.0 | 8,48 |
| AMUN | AMUNDI SA | Financials | 3.190.070,00 | 3.0 | 66,25 |
| GETI B | GETINGE B | Gesundheitsversorgung | 3.186.002,29 | 3.0 | 18,83 |
| SOF | SOFINA SA | Financials | 3.181.147,20 | 3.0 | 239,40 |
| SDR | SCHRODERS PLC | Financials | 3.177.651,26 | 3.0 | 4,32 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 3.174.672,75 | 3.0 | 2,11 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 3.167.373,00 | 3.0 | 33,00 |
| GF | GEORG FISCHER AG | Industrie | 3.162.940,54 | 3.0 | 55,43 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 3.153.287,93 | 3.0 | 1,15 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 3.145.000,00 | 3.0 | 100,00 |
| BMED | BANCA MEDIOLANUM | Financials | 3.129.445,98 | 3.0 | 18,47 |
| TEMN | TEMENOS AG | IT | 3.116.975,44 | 3.0 | 75,69 |
| SUBC | SUBSEA SA | Energie | 3.116.466,31 | 3.0 | 16,15 |
| SAGA B | SAGAX CLASS B | Immobilien | 3.110.512,64 | 3.0 | 18,04 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 3.087.543,64 | 3.0 | 581,68 |
| SW | SODEXO SA | Zyklische Konsumgüter | 3.084.913,72 | 3.0 | 47,24 |
| ALK B | ALK-ABELLO CLASS B | Gesundheitsversorgung | 3.072.208,70 | 3.0 | 30,45 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 3.072.515,55 | 3.0 | 31,12 |
| ABDN | ABERDEEN GROUP PLC | Financials | 3.057.933,62 | 3.0 | 2,22 |
| A2A | A2A | Versorger | 3.032.367,71 | 3.0 | 2,36 |
| IDR | INDRA SISTEMAS SA | IT | 3.026.409,84 | 3.0 | 45,06 |
| ANDR | ANDRITZ AG | Industrie | 3.019.462,95 | 3.0 | 61,35 |
| SYDB | SYDBANK | Financials | 3.012.638,78 | 3.0 | 70,89 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 3.012.570,83 | 3.0 | 25,56 |
| VOE | VOESTALPINE AG | Materialien | 3.007.590,08 | 3.0 | 34,28 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 2.919.754,08 | 3.0 | 22,46 |
| GFC | GECINA SA | Immobilien | 2.870.920,40 | 3.0 | 78,80 |
| IP | INTERPUMP GROUP | Industrie | 2.840.657,44 | 3.0 | 41,74 |
| BKW | BKW N AG | Versorger | 2.832.088,24 | 3.0 | 176,22 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 2.821.300,02 | 3.0 | 13,86 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 2.804.323,39 | 3.0 | 45,34 |
| MAP | MAPFRE SA | Financials | 2.803.411,01 | 3.0 | 3,94 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 2.799.527,74 | 3.0 | 213,10 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 2.798.211,31 | 3.0 | 48,08 |
| WPP | WPP PLC | Kommunikation | 2.792.430,59 | 3.0 | 3,45 |
| MNDI | MONDI PLC | Materialien | 2.791.434,01 | 3.0 | 9,48 |
| AZM | AZIMUT HOLDING | Financials | 2.783.931,80 | 3.0 | 33,65 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 2.770.062,05 | 3.0 | 1,66 |
| SSAB B | SSAB CLASS B | Materialien | 2.760.183,13 | 3.0 | 5,56 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | IT | 2.751.249,07 | 3.0 | 18,80 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 2.750.492,38 | 3.0 | 11,29 |
| CDR | CD PROJEKT SA | Kommunikation | 2.747.960,89 | 3.0 | 53,74 |
| HER | HERA | Versorger | 2.747.521,36 | 3.0 | 4,12 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 2.724.949,16 | 3.0 | 31,29 |
| FNTN | FREENET AG | Kommunikation | 2.723.683,44 | 3.0 | 27,42 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.722.486,86 | 3.0 | 16,02 |
| RAND | RANDSTAD HOLDING | Industrie | 2.706.648,39 | 3.0 | 33,57 |
| IVG | IVECO GROUP NV | Industrie | 2.695.804,84 | 3.0 | 18,30 |
| SB1NO | SPAREBANK SR-NORGE | Financials | 2.675.688,48 | 3.0 | 14,56 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.673.439,80 | 3.0 | 26,42 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 2.646.501,88 | 3.0 | 8,48 |
| ITV | ITV PLC | Kommunikation | 2.620.590,42 | 3.0 | 0,89 |
| BOL | BOLLORE | Kommunikation | 2.615.538,22 | 3.0 | 4,62 |
| INVP | INVESTEC PLC | Financials | 2.593.815,93 | 3.0 | 6,10 |
| RAA | RATIONAL AG | Industrie | 2.584.780,00 | 3.0 | 620,00 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 2.580.941,12 | 3.0 | 7,52 |
| BGEO | LION FINANCE GROUP PLC | Financials | 2.571.362,08 | 3.0 | 94,78 |
| TEP | TELEPERFORMANCE | Industrie | 2.559.499,80 | 3.0 | 59,80 |
| BC8 | BECHTLE AG | IT | 2.554.073,86 | 3.0 | 38,38 |
| ENG | ENAGAS SA | Versorger | 2.539.798,40 | 3.0 | 14,06 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.521.746,46 | 3.0 | 5,53 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.517.538,32 | 3.0 | 13,42 |
| SBMO | SBM OFFSHORE NV | Energie | 2.503.948,26 | 3.0 | 24,06 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 2.494.710,20 | 3.0 | 88,60 |
| ZEG | ZEGONA COMMUNICATIONS PLC | Kommunikation | 2.489.028,54 | 3.0 | 14,56 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.482.620,00 | 3.0 | 7.710,00 |
| SRP | SERCO GROUP PLC | Industrie | 2.440.567,51 | 3.0 | 2,78 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.440.024,67 | 3.0 | 10,15 |
| NDX1 | NORDEX | Industrie | 2.431.199,68 | 3.0 | 25,48 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 2.430.113,40 | 3.0 | 23,40 |
| SWEC B | SWECO CLASS B | Industrie | 2.420.785,46 | 3.0 | 14,12 |
| AED | AEDIFICA NV | Immobilien | 2.417.801,50 | 3.0 | 65,50 |
| AKE | ARKEMA SA | Materialien | 2.416.951,35 | 3.0 | 50,85 |
| SPM | SAIPEM | Energie | 2.398.647,42 | 3.0 | 2,26 |
| COFB | COFINIMMO REIT SA | Immobilien | 2.360.364,30 | 3.0 | 76,95 |
| ROR | ROTORK PLC | Industrie | 2.359.259,80 | 3.0 | 3,85 |
| BGN | BANCA GENERALI | Financials | 2.352.875,85 | 3.0 | 52,65 |
| DRX | DRAX GROUP PLC | Versorger | 2.345.563,18 | 3.0 | 8,11 |
| NDA | AURUBIS AG | Materialien | 2.337.194,00 | 3.0 | 106,00 |
| FRO | FRONTLINE | Energie | 2.330.677,19 | 3.0 | 22,07 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 2.330.832,00 | 3.0 | 147,00 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 2.324.166,78 | 3.0 | 76,77 |
| AYV | AYVENS SA | Industrie | 2.321.700,00 | 3.0 | 10,65 |
| PNN | PENNON GROUP PLC | Versorger | 2.314.754,56 | 3.0 | 5,75 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.307.306,27 | 3.0 | 14,29 |
| COV | COVIVIO SA | Immobilien | 2.280.260,15 | 2.0 | 54,95 |
| HUH1V | HUHTAMAKI | Materialien | 2.269.279,04 | 2.0 | 28,76 |
| GBF | BILFINGER | Industrie | 2.265.907,20 | 2.0 | 92,20 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 2.259.362,24 | 2.0 | 20,73 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 2.233.384,66 | 2.0 | 56,21 |
| SUNN | SUNRISE N CLASS A AG | Kommunikation | 2.232.395,50 | 2.0 | 44,60 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.215.882,72 | 2.0 | 24,16 |
| SIGN | SIG GROUP N AG | Materialien | 2.193.204,00 | 2.0 | 9,68 |
| WIE | WIENERBERGER AG | Materialien | 2.192.190,00 | 2.0 | 27,50 |
| RUI | RUBIS | Versorger | 2.190.892,36 | 2.0 | 31,94 |
| MANTA | MANDATUM | Financials | 2.187.734,25 | 2.0 | 6,31 |
| RS1 | RS GROUP PLC | Industrie | 2.171.815,85 | 2.0 | 6,34 |
| RBREW | ROYAL UNIBREW | Nichtzyklische Konsumgüter | 2.166.789,30 | 2.0 | 73,37 |
| EMG | MAN GROUP PLC | Financials | 2.162.075,73 | 2.0 | 2,27 |
| MBK | MBANK SA | Financials | 2.150.838,24 | 2.0 | 239,75 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 2.150.206,44 | 2.0 | 18,15 |
| REY | REPLY | IT | 2.131.730,30 | 2.0 | 114,10 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 2.128.903,68 | 2.0 | 20,58 |
| MYCR | MYCRONIC | IT | 2.097.634,64 | 2.0 | 18,39 |
| KBCA | KBC ANCORA NV | Financials | 2.094.108,30 | 2.0 | 71,10 |
| ARCAD | ARCADIS NV | Industrie | 2.091.890,52 | 2.0 | 35,58 |
| CMBN | CEMBRA MONEY BANK LTD | Financials | 2.084.165,55 | 2.0 | 97,79 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.080.875,46 | 2.0 | 28,76 |
| HOLM B | HOLMEN CLASS B | Materialien | 2.076.751,02 | 2.0 | 31,41 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 2.046.978,62 | 2.0 | 14,38 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.032.170,16 | 2.0 | 28,10 |
| BCVN | BC VAUD N | Financials | 2.032.198,32 | 2.0 | 100,26 |
| RF | EURAZEO | Financials | 2.023.679,35 | 2.0 | 52,85 |
| QQ. | QINETIQ GROUP PLC | Industrie | 2.010.160,21 | 2.0 | 4,84 |
| LIGHT | SIGNIFY NV | Industrie | 2.007.006,54 | 2.0 | 19,47 |
| PLUS | PLUS500 LTD | Financials | 1.975.474,44 | 2.0 | 34,86 |
| UMI | UMICORE SA | Materialien | 1.965.746,64 | 2.0 | 14,52 |
| AALB | AALBERTS NV | Industrie | 1.965.288,08 | 2.0 | 26,32 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 1.960.975,40 | 2.0 | 12,38 |
| FTK | FLATEXDEGIRO N AG | Financials | 1.961.059,82 | 2.0 | 30,26 |
| NEXI | NEXI | Financials | 1.961.594,02 | 2.0 | 3,79 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.958.968,50 | 2.0 | 120,50 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.926.403,68 | 2.0 | 7,89 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 1.913.237,00 | 2.0 | 71,00 |
| VK | VALLOUREC SA | Energie | 1.912.258,25 | 2.0 | 15,65 |
| VAR | VAR ENERGI | Energie | 1.910.540,29 | 2.0 | 2,71 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | 1.908.784,56 | 2.0 | 24,77 |
| VZN | VZ HOLDING AG | Financials | 1.891.017,96 | 2.0 | 158,48 |
| INPST | INPOST SA | Industrie | 1.880.200,35 | 2.0 | 9,45 |
| FPE3 | FUCHS PREF | Materialien | 1.874.603,50 | 2.0 | 38,50 |
| THULE | THULE GROUP | Zyklische Konsumgüter | 1.857.408,48 | 2.0 | 21,72 |
| AMBU B | AMBU CLASS B | Gesundheitsversorgung | 1.856.300,53 | 2.0 | 11,78 |
| SUN | SULZER AG | Industrie | 1.837.364,08 | 2.0 | 139,99 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 1.834.939,26 | 2.0 | 1,07 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 1.825.443,00 | 2.0 | 6,38 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 1.823.457,95 | 2.0 | 1,58 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 1.820.273,00 | 2.0 | 581,00 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 1.819.255,50 | 2.0 | 52,30 |
| LOOMIS | LOOMIS CLASS B | Industrie | 1.771.832,99 | 2.0 | 32,60 |
| FR | VALEO | Zyklische Konsumgüter | 1.744.512,83 | 2.0 | 10,51 |
| UTG | UNITE GROUP PLC | Immobilien | 1.738.907,56 | 2.0 | 6,10 |
| KEMIRA | KEMIRA | Materialien | 1.733.521,38 | 2.0 | 18,94 |
| UNI | UNICAJA BANCO SA | Financials | 1.729.492,43 | 2.0 | 2,39 |
| TOM | TOMRA SYSTEMS | Industrie | 1.725.232,22 | 2.0 | 10,14 |
| CAMX | CAMURUS | Gesundheitsversorgung | 1.722.907,85 | 2.0 | 55,11 |
| VID | VIDRALA SA | Materialien | 1.700.823,50 | 2.0 | 81,50 |
| TCAP | TP ICAP GROUP PLC | Financials | 1.691.276,23 | 2.0 | 2,74 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 1.674.793,31 | 2.0 | 381,15 |
| BUCN | BUCHER INDUSTRIES AG | Industrie | 1.635.955,32 | 2.0 | 374,70 |
| FLS | FLSMIDTH AND CO CLASS B | Industrie | 1.636.265,26 | 2.0 | 53,64 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 1.624.790,19 | 2.0 | 8,44 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 1.612.984,38 | 2.0 | 37,38 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 1.611.183,86 | 2.0 | 3,10 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 1.609.853,21 | 2.0 | 6,79 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.588.941,76 | 2.0 | 0,83 |
| GFTU | GRAFTON GROUP PLC | Industrie | 1.563.103,08 | 2.0 | 10,06 |
| SCT | SOFTCAT PLC | IT | 1.554.342,28 | 2.0 | 16,19 |
| TBCG | TBC BANK GROUP PLC | Financials | 1.549.703,70 | 2.0 | 42,78 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 1.503.158,40 | 2.0 | 36,90 |
| EZJ | EASYJET PLC | Industrie | 1.498.818,07 | 2.0 | 5,28 |
| DKSH | DKSH HOLDING AG | Industrie | 1.496.021,91 | 2.0 | 59,46 |
| MF | WENDEL | Financials | 1.495.445,80 | 2.0 | 77,30 |
| NOD | NORDIC SEMICONDUCTOR | IT | 1.485.322,13 | 2.0 | 11,03 |
| ATE | ALTEN SA | IT | 1.477.893,60 | 2.0 | 64,80 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 1.470.516,63 | 2.0 | 24,64 |
| TECN | TECAN GROUP AG | Gesundheitsversorgung | 1.467.617,02 | 2.0 | 144,94 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 1.454.068,15 | 2.0 | 14,15 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 1.437.792,47 | 2.0 | 1,91 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 1.430.784,50 | 2.0 | 3,87 |
| AZE | AZELIS GROUP NV | Industrie | 1.418.415,46 | 2.0 | 9,38 |
| SFSN | SFS GROUP AG | Industrie | 1.415.767,53 | 2.0 | 107,30 |
| SOP | SOPRA STERIA GROUP | IT | 1.400.393,00 | 2.0 | 128,50 |
| AMP | AMPLIFON | Gesundheitsversorgung | 1.391.463,67 | 2.0 | 13,21 |
| SDF | K S N AG | Materialien | 1.382.999,13 | 2.0 | 11,01 |
| CLN | CLARIANT AG | Materialien | 1.381.357,17 | 2.0 | 7,35 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 1.380.980,04 | 2.0 | 16,50 |
| HPOL B | HEXPOL CLASS B | Materialien | 1.378.655,60 | 2.0 | 7,50 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 1.370.196,34 | 1.0 | 18,65 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 1.349.851,14 | 1.0 | 45,54 |
| BAKKA | BAKKAFROST | Nichtzyklische Konsumgüter | 1.349.283,95 | 1.0 | 38,38 |
| KINV B | KINNEVIK CLASS B | Financials | 1.287.345,12 | 1.0 | 7,47 |
| PUM | PUMA | Zyklische Konsumgüter | 1.265.185,98 | 1.0 | 15,63 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 1.202.177,07 | 1.0 | 4,22 |
| LXS | LANXESS AG | Materialien | 1.192.258,35 | 1.0 | 16,35 |
| SK | SEB SA | Zyklische Konsumgüter | 1.099.728,00 | 1.0 | 48,00 |
| DIA | DIASORIN | Gesundheitsversorgung | 1.091.904,06 | 1.0 | 59,54 |
| HEM | HEMNET GROUP | Kommunikation | 1.039.714,48 | 1.0 | 15,88 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 954.540,11 | 1.0 | 2,11 |
| PLN | PLN CASH | Cash und/oder Derivate | 715.880,50 | 1.0 | 23,55 |
| NOK | NOK CASH | Cash und/oder Derivate | 391.678,73 | 0.0 | 8,46 |
| SEK | SEK CASH | Cash und/oder Derivate | 360.452,34 | 0.0 | 9,07 |
| DKK | DKK CASH | Cash und/oder Derivate | 329.038,64 | 0.0 | 13,39 |
| CHF | CHF CASH | Cash und/oder Derivate | 287.031,90 | 0.0 | 107,52 |
| VIS.D | DERECHOS VISCOFAN, S.A. SA | Nichtzyklische Konsumgüter | 51.481,80 | 0.0 | 1,48 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| nan | VIDRALA SA RFD | Materialien | 0,00 | 0.0 | 0,00 |
| SXOZ5 | STOXX EUROPE 600 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 562,30 |
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