Below, a list of constituents for EXSA (iShares STOXX Europe 600 UCITS ETF (DE)) is shown. In total, EXSA consists of 612 securities.
Note: The data shown here is as of date März 05, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| ASML | ASML HOLDING NV | IT | 356.705.339,20 | 363.0 | 1.199,80 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 212.662.513,67 | 217.0 | 395,18 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 206.399.401,06 | 210.0 | 140,63 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 205.733.937,93 | 210.0 | 173,25 |
| HSBA | HSBC HOLDINGS PLC | Financials | 195.466.847,21 | 199.0 | 14,83 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 175.628.504,84 | 179.0 | 88,75 |
| SHELL | SHELL PLC | Energie | 154.932.477,44 | 158.0 | 35,22 |
| SIE | SIEMENS N AG | Industrie | 134.190.691,70 | 137.0 | 232,90 |
| SAP | SAP | IT | 130.896.516,16 | 133.0 | 167,38 |
| SU | SCHNEIDER ELECTRIC | Industrie | 113.958.234,65 | 116.0 | 258,05 |
| SAN | BANCO SANTANDER SA | Financials | 113.589.320,53 | 116.0 | 9,98 |
| TTE | TOTALENERGIES | Energie | 113.464.094,40 | 116.0 | 66,86 |
| ALV | ALLIANZ | Financials | 104.667.527,00 | 107.0 | 359,00 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 101.419.557,80 | 103.0 | 58,74 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 101.218.730,11 | 103.0 | 15,65 |
| MC | LVMH | Zyklische Konsumgüter | 97.661.815,00 | 100.0 | 507,40 |
| ENR | SIEMENS ENERGY N AG | Industrie | 96.794.586,00 | 99.0 | 162,75 |
| SAF | SAFRAN SA | Industrie | 93.433.710,00 | 95.0 | 327,00 |
| IBE | IBERDROLA SA | Versorger | 90.915.925,17 | 93.0 | 19,36 |
| ABBN | ABB LTD | Industrie | 90.850.416,09 | 93.0 | 74,85 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 89.095.050,00 | 91.0 | 33,00 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 86.975.156,64 | 89.0 | 51,98 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 83.166.319,20 | 85.0 | 18,84 |
| UCG | UNICREDIT | Financials | 82.312.463,04 | 84.0 | 68,79 |
| UBSG | UBS GROUP AG | Financials | 81.243.063,15 | 83.0 | 34,13 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 80.771.457,98 | 82.0 | 32,85 |
| AIR | AIRBUS GROUP | Industrie | 79.964.335,20 | 81.0 | 177,20 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 76.417.529,60 | 78.0 | 172,36 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 76.355.745,66 | 78.0 | 24,29 |
| BNP | BNP PARIBAS SA | Financials | 72.135.457,24 | 73.0 | 89,32 |
| SAN | SANOFI SA | Gesundheitsversorgung | 68.832.726,33 | 70.0 | 79,23 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 68.736.077,70 | 70.0 | 374,30 |
| RIO | RIO TINTO PLC | Materialien | 67.847.485,67 | 69.0 | 82,56 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | 67.510.693,63 | 69.0 | 600,26 |
| BP. | BP PLC | Energie | 66.479.524,62 | 68.0 | 5,53 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 66.045.170,33 | 67.0 | 160,31 |
| ISP | INTESA SANPAOLO | Financials | 63.826.401,39 | 65.0 | 5,42 |
| NG. | NATIONAL GRID PLC | Versorger | 60.667.336,92 | 62.0 | 15,44 |
| DG | VINCI SA | Industrie | 60.305.120,25 | 61.0 | 134,15 |
| BA. | BAE SYSTEMS PLC | Industrie | 59.854.428,49 | 61.0 | 26,05 |
| RHM | RHEINMETALL AG | Industrie | 57.886.566,50 | 59.0 | 1.638,50 |
| ENEL | ENEL | Versorger | 56.812.856,28 | 58.0 | 9,57 |
| CS | AXA SA | Financials | 53.861.709,96 | 55.0 | 38,76 |
| INGA | ING GROEP NV | Financials | 53.672.580,25 | 55.0 | 23,31 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 53.383.017,60 | 54.0 | 534,60 |
| BARC | BARCLAYS PLC | Financials | 53.091.166,01 | 54.0 | 4,94 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 52.557.876,60 | 54.0 | 219,30 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 51.837.870,00 | 53.0 | 1.930,00 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 51.097.825,03 | 52.0 | 1,13 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 50.597.069,12 | 52.0 | 64,48 |
| INVE B | INVESTOR CLASS B | Financials | 47.981.312,30 | 49.0 | 34,18 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 45.175.664,60 | 46.0 | 53,26 |
| GLEN | GLENCORE PLC | Materialien | 44.892.526,04 | 46.0 | 6,07 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 44.386.251,74 | 45.0 | 43,95 |
| NWG | NATWEST GROUP PLC | Financials | 43.247.885,43 | 44.0 | 6,83 |
| REL | RELX PLC | Industrie | 42.476.801,07 | 43.0 | 29,32 |
| DBK | DEUTSCHE BANK AG | Financials | 42.469.570,91 | 43.0 | 28,61 |
| GLE | SOCIETE GENERALE SA | Financials | 41.424.190,02 | 42.0 | 70,38 |
| NDA FI | NORDEA BANK | Financials | 40.208.279,42 | 41.0 | 16,02 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 40.041.324,38 | 41.0 | 41,84 |
| ENGI | ENGIE SA | Versorger | 38.691.208,40 | 39.0 | 27,26 |
| VOLV B | VOLVO CLASS B | Industrie | 38.543.756,34 | 39.0 | 31,84 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 38.539.646,32 | 39.0 | 99,44 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 35.100.473,54 | 36.0 | 70,94 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 34.641.303,30 | 35.0 | 240,70 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 34.466.612,77 | 35.0 | 25,66 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 34.318.610,25 | 35.0 | 69,47 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 34.250.451,24 | 35.0 | 17,26 |
| DHL | DEUTSCHE POST AG | Industrie | 33.638.478,48 | 34.0 | 48,12 |
| AAL | ANGLO AMERICAN PLC | Materialien | 33.490.988,66 | 34.0 | 40,40 |
| DSV | DSV | Industrie | 33.084.537,72 | 34.0 | 218,77 |
| EOAN | E.ON N | Versorger | 32.557.619,62 | 33.0 | 18,88 |
| SREN | SWISS RE AG | Financials | 32.516.016,75 | 33.0 | 143,02 |
| BAS | BASF N | Materialien | 31.475.869,10 | 32.0 | 46,15 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 31.227.752,16 | 32.0 | 56,52 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 31.197.143,68 | 32.0 | 578,89 |
| HLN | HALEON PLC | Gesundheitsversorgung | 30.469.091,44 | 31.0 | 4,44 |
| ARGX | ARGENX | Gesundheitsversorgung | 30.211.429,60 | 31.0 | 642,40 |
| HOLN | HOLCIM LTD AG | Materialien | 30.150.496,77 | 31.0 | 74,61 |
| ENI | ENI | Energie | 30.010.498,72 | 31.0 | 19,96 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 29.543.357,04 | 30.0 | 17,45 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 29.332.836,96 | 30.0 | 77,16 |
| NOKIA | NOKIA | IT | 29.076.314,42 | 30.0 | 7,03 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 28.950.265,60 | 29.0 | 312,80 |
| SAND | SANDVIK | Industrie | 28.862.683,38 | 29.0 | 35,58 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 28.660.320,48 | 29.0 | 41,42 |
| LR | LEGRAND SA | Industrie | 28.262.652,00 | 29.0 | 141,60 |
| G | ASSICURAZIONI GENERALI | Financials | 28.194.237,24 | 29.0 | 33,96 |
| BAYN | BAYER AG | Gesundheitsversorgung | 28.148.736,00 | 29.0 | 37,40 |
| SSE | SSE PLC | Versorger | 27.980.317,50 | 29.0 | 30,46 |
| III | 3I GROUP PLC | Financials | 27.882.010,24 | 28.0 | 36,60 |
| CABK | CAIXABANK SA | Financials | 27.859.931,20 | 28.0 | 10,13 |
| STAN | STANDARD CHARTERED PLC | Financials | 27.846.745,12 | 28.0 | 19,69 |
| RWE | RWE AG | Versorger | 27.749.174,88 | 28.0 | 53,34 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 27.511.133,98 | 28.0 | 5,47 |
| ALC | ALCON INC | Gesundheitsversorgung | 27.473.627,74 | 28.0 | 71,85 |
| ASM | ASM INTERNATIONAL NV | IT | 27.233.094,00 | 28.0 | 717,00 |
| ASSA B | ASSA ABLOY B | Industrie | 26.781.016,20 | 27.0 | 35,04 |
| EUR | EUR CASH | Cash und/oder Derivate | 26.771.555,85 | 27.0 | 100,00 |
| ORA | ORANGE SA | Kommunikation | 26.567.388,34 | 27.0 | 17,65 |
| UCB | UCB SA | Gesundheitsversorgung | 24.886.102,80 | 25.0 | 263,10 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 24.844.989,69 | 25.0 | 73,13 |
| PRU | PRUDENTIAL PLC | Financials | 24.047.002,57 | 25.0 | 12,62 |
| PRY | PRYSMIAN | Industrie | 23.103.843,00 | 24.0 | 102,20 |
| EBS | ERSTE GROUP BANK AG | Financials | 22.661.632,40 | 23.0 | 98,60 |
| FER | FERROVIAL | Industrie | 22.597.578,40 | 23.0 | 59,60 |
| SWED A | SWEDBANK | Financials | 22.145.470,48 | 23.0 | 31,81 |
| AMRZ | AMRIZE AG | Materialien | 22.061.291,19 | 22.0 | 53,37 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 21.919.655,05 | 22.0 | 37,55 |
| DANSKE | DANSKE BANK | Financials | 21.915.528,22 | 22.0 | 43,75 |
| ERIC B | ERICSSON B | IT | 21.760.779,04 | 22.0 | 9,83 |
| EXPN | EXPERIAN PLC | Industrie | 21.632.639,63 | 22.0 | 30,83 |
| ADYEN | ADYEN NV | Financials | 21.596.752,80 | 22.0 | 957,60 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 20.874.365,12 | 21.0 | 17,33 |
| SUNB | SUNBELT RENTALS HOLDINGS CDI | Industrie | 20.800.775,34 | 21.0 | 62,94 |
| SIKA | SIKA AG | Materialien | 20.611.195,17 | 21.0 | 167,08 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 20.192.590,04 | 21.0 | 926,05 |
| GIVN | GIVAUDAN SA | Materialien | 19.377.991,44 | 20.0 | 3.222,68 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 19.109.005,48 | 19.0 | 1,28 |
| GALD | GALDERMA GROUP N LTD | Gesundheitsversorgung | 18.949.018,66 | 19.0 | 159,48 |
| KBC | KBC GROEP | Financials | 18.944.592,00 | 19.0 | 111,00 |
| KNEBV | KONE | Industrie | 18.729.339,00 | 19.0 | 60,60 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 18.587.556,40 | 19.0 | 60,40 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 18.520.781,60 | 19.0 | 141,80 |
| HO | THALES SA | Industrie | 18.408.901,00 | 19.0 | 250,70 |
| EQT | EQT | Financials | 18.304.040,42 | 19.0 | 26,73 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 18.216.603,48 | 19.0 | 52,76 |
| SAMPO | SAMPO CLASS A | Financials | 18.071.758,21 | 18.0 | 9,19 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 17.753.417,50 | 18.0 | 182,50 |
| BMW | BMW AG | Zyklische Konsumgüter | 17.742.394,80 | 18.0 | 82,64 |
| REP | REPSOL SA | Energie | 17.691.812,72 | 18.0 | 20,11 |
| MT | ARCELORMITTAL SA | Materialien | 17.618.186,30 | 18.0 | 52,90 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 17.569.303,65 | 18.0 | 33,43 |
| AV. | AVIVA PLC | Financials | 17.502.385,63 | 18.0 | 7,66 |
| GEBN | GEBERIT AG | Industrie | 17.468.809,41 | 18.0 | 667,67 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 17.434.476,18 | 18.0 | 42,02 |
| DNB | DNB BANK | Financials | 17.428.927,40 | 18.0 | 26,70 |
| ML | MICHELIN | Zyklische Konsumgüter | 17.276.189,28 | 18.0 | 31,92 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 17.200.161,00 | 18.0 | 27,00 |
| EQNR | EQUINOR | Energie | 17.085.095,33 | 17.0 | 26,74 |
| CBK | COMMERZBANK AG | Financials | 16.997.848,80 | 17.0 | 32,10 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 16.881.048,80 | 17.0 | 107,80 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 16.805.991,73 | 17.0 | 21,60 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 16.318.928,62 | 17.0 | 18,88 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 16.053.323,49 | 16.0 | 13,35 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 16.021.943,04 | 16.0 | 72,96 |
| SAAB B | SAAB CLASS B | Industrie | 15.910.911,34 | 16.0 | 62,07 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 15.827.895,32 | 16.0 | 26,47 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 15.793.196,33 | 16.0 | 917,46 |
| SCMN | SWISSCOM AG | Kommunikation | 15.471.948,49 | 16.0 | 793,55 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 15.383.103,12 | 16.0 | 48,18 |
| ACA | CREDIT AGRICOLE SA | Financials | 15.178.944,00 | 15.0 | 17,60 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 14.948.340,96 | 15.0 | 94,44 |
| VNA | VONOVIA SE | Immobilien | 14.818.143,34 | 15.0 | 26,39 |
| AENA | AENA SME SA | Industrie | 14.729.886,82 | 15.0 | 25,91 |
| HEXA B | HEXAGON CLASS B | IT | 14.726.282,59 | 15.0 | 9,38 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 14.669.130,30 | 15.0 | 355,90 |
| CAP | CAPGEMINI | IT | 14.338.548,00 | 15.0 | 107,10 |
| STMMI | STMICROELECTRONICS NV | IT | 14.133.900,69 | 14.0 | 27,75 |
| KER | KERING SA | Zyklische Konsumgüter | 14.074.266,50 | 14.0 | 256,90 |
| A5G | AIB GROUP PLC | Financials | 14.053.340,05 | 14.0 | 8,72 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 14.024.188,46 | 14.0 | 153,12 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 13.906.805,49 | 14.0 | 4,72 |
| ANTO | ANTOFAGASTA PLC | Materialien | 13.841.812,51 | 14.0 | 46,45 |
| BOL | BOLIDEN | Materialien | 13.811.304,91 | 14.0 | 62,46 |
| SGSN | SGS SA | Industrie | 13.509.160,10 | 14.0 | 104,21 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 13.435.325,49 | 14.0 | 115,04 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 13.411.633,55 | 14.0 | 20,67 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 13.367.417,70 | 14.0 | 74,10 |
| HLMA | HALMA PLC | IT | 13.195.227,22 | 13.0 | 46,18 |
| NSIS B | NOVOZYMES B | Materialien | 13.101.153,43 | 13.0 | 49,90 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 13.039.001,03 | 13.0 | 2,99 |
| WRT1V | WARTSILA | Industrie | 12.998.776,32 | 13.0 | 34,56 |
| NN | NN GROUP NV | Financials | 12.964.095,96 | 13.0 | 67,26 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 12.918.930,58 | 13.0 | 7,69 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 12.907.652,44 | 13.0 | 211,25 |
| VACN | VAT GROUP AG | Industrie | 12.655.788,88 | 13.0 | 591,89 |
| ABN | ABN AMRO BANK NV | Financials | 12.566.627,45 | 13.0 | 27,95 |
| BPE | BPER BANCA | Financials | 12.538.242,35 | 13.0 | 11,45 |
| PKN | ORLEN SA | Energie | 12.481.721,07 | 13.0 | 27,59 |
| KOG | KONGSBERG GRUPPEN | Industrie | 12.229.457,58 | 12.0 | 35,44 |
| WKL | WOLTERS KLUWER NV | Industrie | 12.095.062,88 | 12.0 | 67,72 |
| MRK | MERCK | Gesundheitsversorgung | 12.044.134,00 | 12.0 | 123,05 |
| SAB | BANCO DE SABADELL SA | Financials | 11.908.519,95 | 12.0 | 3,06 |
| GMAB | GENMAB | Gesundheitsversorgung | 11.902.288,90 | 12.0 | 240,05 |
| HNR1 | HANNOVER RUECK | Financials | 11.560.880,40 | 12.0 | 251,40 |
| CLNX | CELLNEX TELECOM | Kommunikation | 11.500.995,42 | 12.0 | 30,46 |
| EPI A | EPIROC CLASS A | Industrie | 11.397.953,11 | 12.0 | 23,85 |
| BT.A | BT GROUP PLC | Kommunikation | 11.286.872,16 | 12.0 | 2,37 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 11.225.943,05 | 11.0 | 70,45 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 11.044.740,62 | 11.0 | 15,52 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 11.037.502,72 | 11.0 | 72,64 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 11.016.495,59 | 11.0 | 24,99 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 10.967.497,63 | 11.0 | 9,83 |
| ALFA | ALFA LAVAL | Industrie | 10.915.228,27 | 11.0 | 48,71 |
| UPM | UPM-KYMMENE | Materialien | 10.782.633,91 | 11.0 | 26,47 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 10.641.756,00 | 11.0 | 191,00 |
| FGR | EIFFAGE SA | Industrie | 10.575.793,55 | 11.0 | 140,35 |
| EN | BOUYGUES SA | Industrie | 10.503.513,00 | 11.0 | 50,22 |
| TEF | TELEFONICA SA | Kommunikation | 10.503.807,88 | 11.0 | 3,60 |
| BAMI | BANCO BPM | Financials | 10.420.053,63 | 11.0 | 11,90 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 10.375.419,44 | 11.0 | 13.492,08 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 10.340.443,07 | 11.0 | 15,34 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 10.287.527,71 | 10.0 | 41,41 |
| SRG | SNAM | Versorger | 10.040.126,42 | 10.0 | 6,36 |
| DSY | DASSAULT SYSTEMES | IT | 9.990.488,53 | 10.0 | 18,18 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 9.985.514,48 | 10.0 | 158,60 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 9.924.343,05 | 10.0 | 6,49 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 9.886.062,60 | 10.0 | 4,26 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 9.848.857,31 | 10.0 | 316,54 |
| INF | INFORMA PLC | Kommunikation | 9.491.796,40 | 10.0 | 9,32 |
| KRX | KINGSPAN GROUP PLC | Industrie | 9.408.100,80 | 10.0 | 79,80 |
| MONC | MONCLER | Zyklische Konsumgüter | 9.297.217,28 | 9.0 | 54,08 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 9.246.863,34 | 9.0 | 77,22 |
| FBK | FINECOBANK BANCA FINECO | Financials | 9.236.453,94 | 9.0 | 19,47 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 9.027.846,81 | 9.0 | 125,12 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 8.718.477,43 | 9.0 | 78,31 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 8.670.405,81 | 9.0 | 4,89 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 8.630.720,00 | 9.0 | 70,00 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 8.612.121,63 | 9.0 | 97,14 |
| ENX | EURONEXT NV | Financials | 8.429.256,00 | 9.0 | 139,20 |
| SGRO | SEGRO REIT PLC | Immobilien | 8.416.905,91 | 9.0 | 9,24 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 8.387.932,61 | 9.0 | 223,80 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 8.384.338,06 | 9.0 | 4,43 |
| ELE | ENDESA SA | Versorger | 8.335.915,87 | 8.0 | 33,29 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 8.271.443,86 | 8.0 | 198,75 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 8.271.772,80 | 8.0 | 15,63 |
| CNA | CENTRICA PLC | Versorger | 8.205.703,30 | 8.0 | 2,22 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 8.176.379,34 | 8.0 | 52,43 |
| NHY | NORSK HYDRO | Materialien | 8.062.931,48 | 8.0 | 8,18 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 8.018.923,48 | 8.0 | 99,34 |
| METSO | METSO CORPORATION | Industrie | 7.984.607,40 | 8.0 | 16,65 |
| PST | POSTE ITALIANE | Financials | 7.896.362,98 | 8.0 | 22,27 |
| SMIN | SMITHS GROUP PLC | Industrie | 7.893.515,09 | 8.0 | 30,71 |
| BG | BAWAG GROUP AG | Financials | 7.654.662,40 | 8.0 | 126,80 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 7.644.175,05 | 8.0 | 72,78 |
| DSFIR | DSM FIRMENICH AG | Materialien | 7.642.382,50 | 8.0 | 57,50 |
| TEL2 B | TELE2 B | Kommunikation | 7.629.363,15 | 8.0 | 17,95 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 7.619.421,18 | 8.0 | 15,22 |
| BVI | BUREAU VERITAS SA | Industrie | 7.601.916,96 | 8.0 | 29,04 |
| NESTE | NESTE | Energie | 7.449.319,20 | 8.0 | 22,53 |
| TEL | TELENOR | Kommunikation | 7.421.223,01 | 8.0 | 15,45 |
| AGS | AGEAS SA | Financials | 7.397.110,40 | 8.0 | 60,80 |
| TELIA | TELIA COMPANY | Kommunikation | 7.390.268,47 | 8.0 | 4,30 |
| SY1 | SYMRISE AG | Materialien | 7.315.758,44 | 7.0 | 70,94 |
| AKZA | AKZO NOBEL NV | Materialien | 7.301.498,40 | 7.0 | 55,40 |
| SVT | SEVERN TRENT PLC | Versorger | 7.287.805,58 | 7.0 | 36,68 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 7.263.431,40 | 7.0 | 62,10 |
| AC | ACCOR SA | Zyklische Konsumgüter | 7.257.183,30 | 7.0 | 45,45 |
| G1A | GEA GROUP AG | Industrie | 7.238.120,25 | 7.0 | 62,85 |
| ORSTED | ORSTED A/S | Versorger | 7.233.545,19 | 7.0 | 19,51 |
| SGE | THE SAGE GROUP PLC | IT | 7.059.369,51 | 7.0 | 9,57 |
| FORTUM | FORTUM | Versorger | 6.988.543,04 | 7.0 | 19,86 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 6.931.997,21 | 7.0 | 46,36 |
| BEZ | BEAZLEY PLC | Financials | 6.913.853,59 | 7.0 | 14,80 |
| PZU | PZU SA | Financials | 6.848.928,40 | 7.0 | 15,59 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 6.778.330,82 | 7.0 | 36,16 |
| SPIE | SPIE SA | Industrie | 6.773.177,00 | 7.0 | 51,50 |
| SKA B | SKANSKA B | Industrie | 6.766.076,78 | 7.0 | 25,29 |
| PEO | BANK PEKAO SA | Financials | 6.760.034,42 | 7.0 | 50,55 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 6.755.108,61 | 7.0 | 4,35 |
| WEIR | WEIR GROUP PLC | Industrie | 6.738.388,24 | 7.0 | 34,91 |
| ALO | ALSTOM SA | Industrie | 6.715.405,19 | 7.0 | 26,17 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 6.688.534,30 | 7.0 | 19,76 |
| BKT | BANKINTER SA | Financials | 6.682.721,16 | 7.0 | 13,54 |
| ASRNL | ASR NEDERLAND NV | Financials | 6.635.307,74 | 7.0 | 58,82 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 6.547.602,75 | 7.0 | 40,88 |
| ADM | ADMIRAL GROUP PLC | Financials | 6.539.143,93 | 7.0 | 32,84 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 6.523.912,84 | 7.0 | 11,23 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 6.501.575,20 | 7.0 | 2.278,06 |
| DPLM | DIPLOMA PLC | Industrie | 6.453.617,02 | 7.0 | 61,89 |
| IMI | IMI PLC | Industrie | 6.432.985,31 | 7.0 | 32,13 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 6.404.352,75 | 7.0 | 39,15 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 6.373.690,79 | 6.0 | 183,82 |
| BNZL | BUNZL | Industrie | 6.333.653,96 | 6.0 | 25,08 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 6.317.848,70 | 6.0 | 17,26 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 6.316.675,74 | 6.0 | 16,08 |
| MNG | M&G PLC | Financials | 6.288.415,20 | 6.0 | 3,55 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 6.263.180,89 | 6.0 | 18,73 |
| STJ | ST JAMESS PLACE PLC | Financials | 6.120.216,67 | 6.0 | 15,29 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 6.107.942,10 | 6.0 | 68,55 |
| LI | KLEPIERRE REIT SA | Immobilien | 6.070.689,60 | 6.0 | 34,88 |
| HOT | HOCHTIEF AG | Industrie | 6.064.561,60 | 6.0 | 401,60 |
| RXL | REXEL SA | Industrie | 6.062.039,30 | 6.0 | 35,15 |
| AKRBP | AKER BP | Energie | 6.056.946,51 | 6.0 | 26,73 |
| TEN | TENARIS SA | Energie | 6.046.699,68 | 6.0 | 22,96 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 6.036.000,12 | 6.0 | 6,40 |
| WISE | WISE PLC CLASS A | Financials | 6.036.375,27 | 6.0 | 10,31 |
| AGN | AEGON LTD | Financials | 6.024.574,11 | 6.0 | 6,23 |
| FRES | FRESNILLO PLC | Materialien | 6.022.504,57 | 6.0 | 44,23 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 6.007.646,04 | 6.0 | 66,84 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 5.994.145,23 | 6.0 | 0,84 |
| BEAN | BELIMO N AG | Industrie | 5.984.228,92 | 6.0 | 803,47 |
| SKF B | SKF B | Industrie | 5.956.610,17 | 6.0 | 22,72 |
| OMV | OMV AG | Energie | 5.920.269,60 | 6.0 | 55,65 |
| ACLN | ACCELLERON N AG | Industrie | 5.904.305,72 | 6.0 | 78,69 |
| ADDT B | ADDTECH CLASS B | Industrie | 5.890.456,33 | 6.0 | 29,91 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 5.823.814,36 | 6.0 | 83,72 |
| ITRK | INTERTEK GROUP PLC | Industrie | 5.761.106,53 | 6.0 | 46,32 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 5.759.294,44 | 6.0 | 51,78 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 5.749.986,37 | 6.0 | 19,89 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 5.662.720,00 | 6.0 | 197,50 |
| TIT | TELECOM ITALIA | Kommunikation | 5.657.288,09 | 6.0 | 0,62 |
| SECU B | SECURITAS B | Industrie | 5.647.579,60 | 6.0 | 14,69 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 5.529.074,94 | 6.0 | 3,98 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 5.514.765,10 | 6.0 | 11,23 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 5.506.315,55 | 6.0 | 68,15 |
| GBP | GBP CASH | Cash und/oder Derivate | 5.450.582,56 | 6.0 | 114,83 |
| YAR | YARA INTERNATIONAL | Materialien | 5.443.562,56 | 6.0 | 43,14 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 5.413.055,78 | 6.0 | 4,00 |
| TREL B | TRELLEBORG B | Industrie | 5.383.927,66 | 5.0 | 35,54 |
| SDLF | STANDARD LIFE PLC | Financials | 5.347.846,34 | 5.0 | 8,40 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 5.344.948,08 | 5.0 | 66,96 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 5.320.936,50 | 5.0 | 82,90 |
| KBX | KNORR BREMSE AG | Industrie | 5.288.870,00 | 5.0 | 106,00 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 5.232.039,74 | 5.0 | 13,22 |
| ELISA | ELISA | Kommunikation | 5.148.183,04 | 5.0 | 43,12 |
| EXO | EXOR NV | Financials | 5.140.423,40 | 5.0 | 72,20 |
| IG | ITALGAS | Versorger | 5.120.892,81 | 5.0 | 10,49 |
| AM | DASSAULT AVIATION SA | Industrie | 5.066.200,00 | 5.0 | 347,00 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 5.061.655,80 | 5.0 | 199,11 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 5.042.569,29 | 5.0 | 22,12 |
| TRYG | TRYG | Financials | 5.037.946,52 | 5.0 | 20,71 |
| STB | STOREBRAND | Financials | 5.031.947,92 | 5.0 | 15,59 |
| TLX | TALANX AG | Financials | 4.968.933,90 | 5.0 | 105,90 |
| KCR | KONECRANES | Industrie | 4.957.935,00 | 5.0 | 95,75 |
| STERV | STORA ENSO CLASS R | Materialien | 4.956.902,46 | 5.0 | 10,85 |
| LIFCO B | LIFCO CLASS B | Industrie | 4.846.327,39 | 5.0 | 28,62 |
| SDR | SCHRODERS PLC | Financials | 4.843.641,43 | 5.0 | 6,72 |
| ELI | ELIA GROUP SA | Versorger | 4.763.264,00 | 5.0 | 128,00 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 4.723.215,30 | 5.0 | 24,30 |
| IPN | IPSEN SA | Gesundheitsversorgung | 4.676.090,50 | 5.0 | 163,70 |
| NKT | NKT | Industrie | 4.646.206,71 | 5.0 | 108,01 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 4.634.521,92 | 5.0 | 21,36 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 4.596.502,00 | 5.0 | 99,50 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 4.595.441,97 | 5.0 | 15,44 |
| LPP | LPP SA | Zyklische Konsumgüter | 4.595.472,19 | 5.0 | 4.703,66 |
| HSX | HISCOX LTD | Financials | 4.590.471,79 | 5.0 | 17,02 |
| SPX | SPIRAX GROUP PLC | Industrie | 4.582.475,15 | 5.0 | 86,64 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 4.577.255,82 | 5.0 | 29,01 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 4.573.542,33 | 5.0 | 196,21 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 4.543.707,96 | 5.0 | 24,84 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 4.522.112,77 | 5.0 | 11,06 |
| BNR | BRENNTAG | Industrie | 4.465.609,60 | 5.0 | 47,05 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 4.353.458,70 | 4.0 | 231,90 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 4.345.896,60 | 4.0 | 34,20 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 4.317.406,00 | 4.0 | 20,26 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 4.311.014,40 | 4.0 | 277,20 |
| SUBC | SUBSEA SA | Energie | 4.260.118,14 | 4.0 | 22,53 |
| IDR | INDRA SISTEMAS SA | IT | 4.248.615,00 | 4.0 | 64,50 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | 4.241.695,63 | 4.0 | 216,03 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 4.209.250,04 | 4.0 | 10,24 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 4.198.408,27 | 4.0 | 2,79 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 4.195.318,38 | 4.0 | 51,21 |
| G24 | SCOUT24 N | Kommunikation | 4.195.218,30 | 4.0 | 71,05 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 4.190.189,18 | 4.0 | 277,77 |
| DCC | DCC PLC | Energie | 4.188.539,97 | 4.0 | 55,30 |
| INDT | INDUTRADE | Industrie | 4.182.570,19 | 4.0 | 20,92 |
| ICG | ICG PLC | Financials | 4.162.255,02 | 4.0 | 18,85 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 4.152.231,45 | 4.0 | 14,57 |
| ANA | ACCIONA SA | Versorger | 4.131.573,60 | 4.0 | 221,20 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 4.131.434,95 | 4.0 | 7,20 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 4.110.281,12 | 4.0 | 3,78 |
| GALE | GALENICA AG | Gesundheitsversorgung | 4.098.700,01 | 4.0 | 103,59 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 4.092.316,99 | 4.0 | 1.529,84 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 4.058.218,22 | 4.0 | 48,02 |
| GET | GETLINK | Industrie | 4.053.002,64 | 4.0 | 17,88 |
| NDX1 | NORDEX | Industrie | 4.017.146,64 | 4.0 | 42,96 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 3.979.502,06 | 4.0 | 8,39 |
| JYSK | JYSKE BANK | Financials | 3.964.465,97 | 4.0 | 123,47 |
| ALSYDB | AL SYDBANK | Financials | 3.937.783,93 | 4.0 | 73,15 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 3.922.243,33 | 4.0 | 12,52 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 3.837.599,96 | 4.0 | 29,19 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | 3.826.694,13 | 4.0 | 464,35 |
| VOE | VOESTALPINE AG | Materialien | 3.821.064,00 | 4.0 | 44,40 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 3.798.540,75 | 4.0 | 174,75 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 3.783.562,40 | 4.0 | 15,55 |
| R3NK | RENK GROUP AG | Industrie | 3.780.808,30 | 4.0 | 58,70 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 3.773.403,50 | 4.0 | 131,97 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 3.765.167,50 | 4.0 | 31,70 |
| BBY | BALFOUR BEATTY PLC | Industrie | 3.752.858,86 | 4.0 | 8,39 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 3.711.525,99 | 4.0 | 3,38 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 3.695.700,84 | 4.0 | 39,26 |
| AMUN | AMUNDI SA | Financials | 3.673.482,60 | 4.0 | 77,80 |
| LEG | LEG IMMOBILIEN N | Immobilien | 3.649.989,05 | 4.0 | 66,05 |
| EDEN | EDENRED | Financials | 3.634.806,84 | 4.0 | 19,32 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 3.633.243,60 | 4.0 | 24,78 |
| SAVE | NORDNET | Financials | 3.626.608,89 | 4.0 | 26,91 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 3.623.952,87 | 4.0 | 47,31 |
| TKA | THYSSENKRUPP AG | Materialien | 3.621.898,24 | 4.0 | 9,81 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 3.617.363,20 | 4.0 | 64,98 |
| ISS | ISS A S | Industrie | 3.617.686,94 | 4.0 | 29,23 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 3.617.045,10 | 4.0 | 98,10 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 3.606.698,65 | 4.0 | 19,66 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 3.592.569,69 | 4.0 | 23,76 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 3.569.123,01 | 4.0 | 5,42 |
| CAST | CASTELLUM | Immobilien | 3.569.286,43 | 4.0 | 10,86 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 3.561.857,00 | 4.0 | 227,00 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 3.553.031,67 | 4.0 | 2,41 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 3.549.661,71 | 4.0 | 683,42 |
| SCR | SCOR | Financials | 3.539.535,36 | 4.0 | 29,76 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 3.533.203,99 | 4.0 | 6,15 |
| HAG | HENSOLDT AG | Industrie | 3.521.317,80 | 4.0 | 78,65 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 3.502.262,37 | 4.0 | 4,47 |
| SPM | SAIPEM | Energie | 3.481.286,50 | 4.0 | 3,35 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 3.476.701,56 | 4.0 | 12,52 |
| TE | TECHNIP ENERGIES NV | Energie | 3.449.448,54 | 4.0 | 34,38 |
| SSAB B | SSAB CLASS B | Materialien | 3.440.091,28 | 4.0 | 7,07 |
| ANDR | ANDRITZ AG | Industrie | 3.426.815,00 | 3.0 | 71,00 |
| BGEO | LION FINANCE GROUP PLC | Financials | 3.406.732,12 | 3.0 | 128,03 |
| NEX | NEXANS SA | Industrie | 3.391.612,00 | 3.0 | 124,60 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 3.377.151,72 | 3.0 | 9,31 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 3.362.536,29 | 3.0 | 260,48 |
| SB1NO | SPAREBANK SR-NORGE | Financials | 3.361.262,32 | 3.0 | 18,67 |
| NEM | NEMETSCHEK | IT | 3.350.636,40 | 3.0 | 68,70 |
| ZEG | ZEGONA COMMUNICATIONS PLC | Kommunikation | 3.327.273,22 | 3.0 | 19,87 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 3.316.600,00 | 3.0 | 10.300,00 |
| RED | REDEIA CORPORACION SA | Versorger | 3.308.846,58 | 3.0 | 14,82 |
| ELIS | ELIS SA | Industrie | 3.284.975,54 | 3.0 | 24,86 |
| ABDN | ABERDEEN GROUP PLC | Financials | 3.259.516,64 | 3.0 | 2,41 |
| FRO | FRONTLINE PLC | Energie | 3.240.179,80 | 3.0 | 31,32 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 3.225.031,71 | 3.0 | 39,31 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 3.213.514,26 | 3.0 | 53,00 |
| IMCD | IMCD NV | Industrie | 3.204.918,30 | 3.0 | 71,70 |
| SBMO | SBM OFFSHORE NV | Energie | 3.197.026,56 | 3.0 | 31,36 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 3.174.966,10 | 3.0 | 6,16 |
| SOF | SOFINA SA | Financials | 3.170.968,00 | 3.0 | 242,80 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 3.164.366,59 | 3.0 | 32,69 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 3.160.267,77 | 3.0 | 1,93 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 3.156.815,11 | 3.0 | 1,17 |
| GFC | GECINA SA | Immobilien | 3.152.768,10 | 3.0 | 74,65 |
| VER | VERBUND AG | Versorger | 3.150.931,50 | 3.0 | 61,65 |
| AAK | AAK | Nichtzyklische Konsumgüter | 3.129.779,45 | 3.0 | 22,14 |
| KGX | KION GROUP AG | Industrie | 3.128.272,00 | 3.0 | 54,40 |
| AZA | AVANZA BANK HOLDING | Financials | 3.116.676,40 | 3.0 | 31,39 |
| AKE | ARKEMA SA | Materialien | 3.103.212,20 | 3.0 | 56,90 |
| GETI B | GETINGE B | Gesundheitsversorgung | 3.097.503,55 | 3.0 | 18,67 |
| VALMT | VALMET CORP | Industrie | 3.079.576,50 | 3.0 | 26,95 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 3.058.334,36 | 3.0 | 6,64 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 3.039.351,15 | 3.0 | 12,73 |
| BZU | BUZZI | Materialien | 3.031.266,90 | 3.0 | 46,66 |
| SRP | SERCO GROUP PLC | Industrie | 2.997.639,40 | 3.0 | 3,49 |
| RMV | RIGHTMOVE PLC | Kommunikation | 2.980.366,06 | 3.0 | 5,01 |
| EVD | CTS EVENTIM AG | Kommunikation | 2.980.542,60 | 3.0 | 65,80 |
| RAA | RATIONAL AG | Industrie | 2.975.032,00 | 3.0 | 723,50 |
| INVP | INVESTEC PLC | Financials | 2.973.411,84 | 3.0 | 7,14 |
| A2A | A2A | Versorger | 2.966.556,52 | 3.0 | 2,35 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.962.345,95 | 3.0 | 17,77 |
| ALK B | ALK-ABELLO CLASS B | Gesundheitsversorgung | 2.953.572,74 | 3.0 | 29,85 |
| NDA | AURUBIS AG | Materialien | 2.947.422,70 | 3.0 | 166,70 |
| INPST | INPOST SA | Industrie | 2.944.138,17 | 3.0 | 15,11 |
| SYENS | SYENSQO NV | Materialien | 2.929.223,14 | 3.0 | 52,94 |
| BMED | BANCA MEDIOLANUM | Financials | 2.929.809,96 | 3.0 | 17,64 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 2.922.297,92 | 3.0 | 22,93 |
| SIGN | SIG GROUP N AG | Materialien | 2.921.101,99 | 3.0 | 13,16 |
| EMG | MAN GROUP PLC | Financials | 2.911.949,71 | 3.0 | 3,13 |
| CDR | CD PROJEKT SA | Kommunikation | 2.909.735,75 | 3.0 | 58,05 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.900.377,80 | 3.0 | 45,30 |
| SAGA B | SAGAX CLASS B | Immobilien | 2.900.597,05 | 3.0 | 17,16 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 2.897.763,10 | 3.0 | 186,10 |
| ADEN | ADECCO GROUP AG | Industrie | 2.858.058,52 | 3.0 | 22,73 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | IT | 2.856.132,11 | 3.0 | 19,91 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 2.853.343,64 | 3.0 | 49,99 |
| AYV | AYVENS SA | Industrie | 2.843.572,04 | 3.0 | 10,13 |
| UMI | UMICORE SA | Materialien | 2.839.881,45 | 3.0 | 17,85 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 2.827.783,26 | 3.0 | 9,24 |
| DRX | DRAX GROUP PLC | Versorger | 2.820.398,18 | 3.0 | 9,96 |
| RBREW | ROYAL UNIBREW | Nichtzyklische Konsumgüter | 2.820.968,80 | 3.0 | 81,04 |
| VEND | VEND MARKETPLACES ASA | Kommunikation | 2.800.970,76 | 3.0 | 21,62 |
| MNDI | MONDI PLC | Materialien | 2.795.042,53 | 3.0 | 9,68 |
| TEMN | TEMENOS AG | IT | 2.785.052,13 | 3.0 | 79,96 |
| IVG | IVECO GROUP NV | Industrie | 2.754.410,92 | 3.0 | 19,07 |
| GF | GEORG FISCHER AG | Industrie | 2.743.206,82 | 3.0 | 49,01 |
| AZM | AZIMUT HOLDING | Financials | 2.741.619,40 | 3.0 | 33,80 |
| HER | HERA | Versorger | 2.713.983,86 | 3.0 | 4,15 |
| FNTN | FREENET AG | Kommunikation | 2.707.748,42 | 3.0 | 27,82 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 2.699.148,25 | 3.0 | 90,87 |
| PLUS | PLUS500 LTD | Financials | 2.676.230,51 | 3.0 | 48,18 |
| AED | AEDIFICA NV | Immobilien | 2.663.510,40 | 3.0 | 73,60 |
| SUNN | SUNRISE N CLASS A LTD | Kommunikation | 2.659.897,32 | 3.0 | 54,23 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.657.481,46 | 3.0 | 5,95 |
| MAP | MAPFRE SA | Financials | 2.631.581,06 | 3.0 | 3,77 |
| GBF | BILFINGER | Industrie | 2.609.784,00 | 3.0 | 108,20 |
| USD | USD CASH | Cash und/oder Derivate | 2.603.200,37 | 3.0 | 85,91 |
| BCVN | BC VAUD N | Financials | 2.599.512,84 | 3.0 | 130,85 |
| ITV | ITV PLC | Kommunikation | 2.586.638,47 | 3.0 | 0,89 |
| PNN | PENNON GROUP PLC | Versorger | 2.582.764,72 | 3.0 | 6,55 |
| BOL | BOLLORE | Energie | 2.583.609,74 | 3.0 | 4,66 |
| ENG | ENAGAS SA | Versorger | 2.570.344,98 | 3.0 | 14,57 |
| COFB | COFINIMMO REIT SA | Immobilien | 2.568.342,40 | 3.0 | 85,60 |
| BKW | BKW N AG | Versorger | 2.564.527,46 | 3.0 | 162,46 |
| ROR | ROTORK PLC | Industrie | 2.564.077,43 | 3.0 | 4,27 |
| RS1 | RS GROUP PLC | Industrie | 2.562.249,34 | 3.0 | 7,63 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 2.545.000,00 | 3.0 | 100,00 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.543.861,20 | 3.0 | 13,84 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 2.529.558,34 | 3.0 | 7,52 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 2.488.060,37 | 3.0 | 24,55 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.475.798,70 | 3.0 | 15,65 |
| AALB | AALBERTS NV | Industrie | 2.467.090,08 | 3.0 | 33,72 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 2.450.389,51 | 2.0 | 28,71 |
| IP | INTERPUMP GROUP | Industrie | 2.438.387,28 | 2.0 | 36,54 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 2.424.710,82 | 2.0 | 441,66 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 2.421.905,72 | 2.0 | 12,14 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.406.139,65 | 2.0 | 10,21 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 2.391.475,62 | 2.0 | 8,53 |
| QQ. | QINETIQ GROUP PLC | Industrie | 2.377.565,72 | 2.0 | 5,84 |
| COV | COVIVIO SA | Immobilien | 2.376.518,55 | 2.0 | 58,45 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 2.375.246,11 | 2.0 | 60,97 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 2.370.922,00 | 2.0 | 17,00 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 2.370.579,83 | 2.0 | 49,72 |
| TEP | TELEPERFORMANCE | Industrie | 2.351.606,52 | 2.0 | 56,04 |
| RUI | RUBIS | Versorger | 2.337.320,34 | 2.0 | 34,78 |
| VK | VALLOUREC SA | Energie | 2.334.085,33 | 2.0 | 19,50 |
| BGN | BANCA GENERALI | Financials | 2.329.840,80 | 2.0 | 53,20 |
| HUH1V | HUHTAMAKI | Materialien | 2.327.693,20 | 2.0 | 30,10 |
| WPP | WPP PLC | Kommunikation | 2.323.686,03 | 2.0 | 2,93 |
| MANTA | MANDATUM | Financials | 2.315.736,00 | 2.0 | 6,82 |
| VAR | VAR ENERGI | Energie | 2.313.765,77 | 2.0 | 3,36 |
| SUN | SULZER AG | Industrie | 2.309.683,52 | 2.0 | 179,09 |
| CMBN | CEMBRA MONEY BANK AG | Financials | 2.297.699,57 | 2.0 | 109,86 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | 2.283.610,85 | 2.0 | 30,24 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.273.711,00 | 2.0 | 25,30 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 2.264.127,53 | 2.0 | 4,13 |
| SWEC B | SWECO CLASS B | Industrie | 2.203.015,39 | 2.0 | 13,11 |
| LOOMIS | LOOMIS CLASS B | Industrie | 2.193.743,35 | 2.0 | 41,22 |
| TOM | TOMRA SYSTEMS | Industrie | 2.186.660,84 | 2.0 | 10,22 |
| BC8 | BECHTLE AG | IT | 2.181.089,46 | 2.0 | 33,42 |
| FLS | FLSMIDTH AND CO CLASS B | Industrie | 2.179.777,89 | 2.0 | 72,81 |
| MYCR | MYCRONIC | IT | 2.163.817,03 | 2.0 | 19,37 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 2.150.360,69 | 2.0 | 20,13 |
| KBCA | KBC ANCORA NV | Financials | 2.140.230,30 | 2.0 | 74,10 |
| RAND | RANDSTAD HOLDING | Industrie | 2.126.374,38 | 2.0 | 26,91 |
| HOLM B | HOLMEN CLASS B | Materialien | 2.110.182,58 | 2.0 | 32,57 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 2.103.976,88 | 2.0 | 76,22 |
| FTK | FLATEXDEGIRO N | Financials | 2.099.686,84 | 2.0 | 33,08 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.075.958,18 | 2.0 | 8,69 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 2.064.495,40 | 2.0 | 78,10 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 2.051.030,42 | 2.0 | 17,75 |
| WIE | WIENERBERGER AG | Materialien | 2.048.935,68 | 2.0 | 26,22 |
| HUBN | HUBER & SUHNER AG | Industrie | 2.041.091,52 | 2.0 | 197,15 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 2.030.035,60 | 2.0 | 59,60 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 2.019.637,40 | 2.0 | 1,21 |
| MBK | MBANK SA | Financials | 2.012.302,87 | 2.0 | 228,67 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 1.921.930,24 | 2.0 | 45,44 |
| VZN | VZ HOLDING LTD | Financials | 1.920.718,93 | 2.0 | 164,11 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 1.894.474,30 | 2.0 | 1,68 |
| LIGHT | SIGNIFY NV | Industrie | 1.892.048,41 | 2.0 | 18,73 |
| SDF | K S N AG | Materialien | 1.850.491,52 | 2.0 | 15,04 |
| DLG | DELONGHI | Zyklische Konsumgüter | 1.847.435,12 | 2.0 | 36,44 |
| FR | VALEO | Zyklische Konsumgüter | 1.836.973,62 | 2.0 | 11,30 |
| TBCG | TBC BANK GROUP PLC | Financials | 1.830.365,47 | 2.0 | 51,56 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.825.736,05 | 2.0 | 25,75 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.816.201,11 | 2.0 | 25,63 |
| UNI | UNICAJA BANCO SA | Financials | 1.811.659,57 | 2.0 | 2,56 |
| ACP | ASSECO POLAND SA | IT | 1.801.037,91 | 2.0 | 39,56 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.781.197,60 | 2.0 | 111,80 |
| QLT | QUILTER PLC | Financials | 1.773.524,42 | 2.0 | 2,08 |
| KEMIRA | KEMIRA | Materialien | 1.768.154,36 | 2.0 | 19,72 |
| RF | EURAZEO | Financials | 1.765.220,60 | 2.0 | 47,06 |
| TCAP | TP ICAP GROUP PLC | Financials | 1.765.502,58 | 2.0 | 2,92 |
| BUCN | BUCHER INDUSTRIES AG | Industrie | 1.763.106,50 | 2.0 | 409,17 |
| FPE3 | FUCHS PREF | Materialien | 1.761.373,08 | 2.0 | 36,94 |
| MTO | MITIE GROUP PLC | Industrie | 1.741.894,17 | 2.0 | 2,01 |
| ARCAD | ARCADIS NV | Industrie | 1.728.720,00 | 2.0 | 30,00 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 1.719.635,23 | 2.0 | 11,08 |
| PUM | PUMA | Zyklische Konsumgüter | 1.716.195,50 | 2.0 | 21,65 |
| NEXI | NEXI | Financials | 1.715.423,22 | 2.0 | 3,38 |
| NOD | NORDIC SEMICONDUCTOR | IT | 1.705.307,78 | 2.0 | 12,93 |
| THULE | THULE GROUP | Zyklische Konsumgüter | 1.699.757,98 | 2.0 | 20,28 |
| VSURE | VERISURE PLC | Industrie | 1.689.527,32 | 2.0 | 8,84 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 1.666.187,71 | 2.0 | 16,37 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.664.632,39 | 2.0 | 14,34 |
| REY | REPLY | IT | 1.652.580,30 | 2.0 | 90,30 |
| SFSN | SFS GROUP AG | Industrie | 1.647.991,85 | 2.0 | 127,10 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.630.235,14 | 2.0 | 0,87 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 1.623.218,29 | 2.0 | 8,61 |
| DKSH | DKSH HOLDING AG | Industrie | 1.623.402,10 | 2.0 | 65,86 |
| GFTU | GRAFTON GROUP PLC | Industrie | 1.615.267,91 | 2.0 | 10,61 |
| MF | WENDEL | Financials | 1.608.147,20 | 2.0 | 84,80 |
| AMBU B | AMBU CLASS B | Gesundheitsversorgung | 1.607.141,10 | 2.0 | 10,41 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 1.587.670,12 | 2.0 | 2,16 |
| UTG | UNITE GROUP PLC | Immobilien | 1.579.577,44 | 2.0 | 5,66 |
| VID | VIDRALA SA | Materialien | 1.568.002,00 | 2.0 | 76,60 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 1.539.076,11 | 2.0 | 15,29 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 1.536.404,04 | 2.0 | 18,74 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 1.519.241,52 | 2.0 | 38,04 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 1.488.784,00 | 2.0 | 484,00 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 1.482.251,55 | 2.0 | 4,09 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 1.475.017,88 | 2.0 | 25,22 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 1.442.609,05 | 1.0 | 20,04 |
| TECN | TECAN GROUP AG | Gesundheitsversorgung | 1.431.949,41 | 1.0 | 143,84 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 1.419.646,73 | 1.0 | 2,79 |
| SOP | SOPRA STERIA GROUP | IT | 1.405.237,00 | 1.0 | 131,00 |
| EZJ | EASYJET PLC | Industrie | 1.385.376,36 | 1.0 | 4,98 |
| CAMX | CAMURUS | Gesundheitsversorgung | 1.385.739,53 | 1.0 | 45,27 |
| BAKKA | BAKKAFROST | Nichtzyklische Konsumgüter | 1.369.495,52 | 1.0 | 39,76 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 1.359.941,38 | 1.0 | 46,78 |
| ATE | ALTEN SA | IT | 1.358.940,80 | 1.0 | 60,80 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 1.252.879,89 | 1.0 | 5,39 |
| AMP | AMPLIFON | Gesundheitsversorgung | 1.250.880,96 | 1.0 | 12,12 |
| HPOL B | HEXPOL CLASS B | Materialien | 1.248.673,18 | 1.0 | 6,94 |
| SCT | SOFTCAT PLC | IT | 1.233.529,86 | 1.0 | 13,11 |
| AZE | AZELIS GROUP NV | Industrie | 1.126.957,29 | 1.0 | 7,61 |
| KINV B | KINNEVIK CLASS B | Financials | 978.510,76 | 1.0 | 5,80 |
| CHF | CHF CASH | Cash und/oder Derivate | 683.743,00 | 1.0 | 110,14 |
| NOK | NOK CASH | Cash und/oder Derivate | 656.594,51 | 1.0 | 8,91 |
| DKK | DKK CASH | Cash und/oder Derivate | 297.838,19 | 0.0 | 13,38 |
| PLN | PLN CASH | Cash und/oder Derivate | 280.771,41 | 0.0 | 23,42 |
| SEK | SEK CASH | Cash und/oder Derivate | 276.557,53 | 0.0 | 9,36 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| TITIM | TELECOM ITALIA SPA | Kommunikation | 183,74 | 0.0 | 0,00 |
| SXOH6 | STOXX EUROPE 600 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 612,10 |
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