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 Aug. 13, 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 | IT | 475.050.153,00 | 444.0 | 1.567,00 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 240.533.196,06 | 225.0 | 18,00 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 214.225.880,61 | 200.0 | 390,23 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 197.366.090,44 | 184.0 | 132,60 |
| SHELL | SHELL PLC | Energie | 170.522.972,16 | 159.0 | 39,04 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 169.616.330,00 | 158.0 | 84,41 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 165.251.401,98 | 154.0 | 136,96 |
| SIE | SIEMENS N AG | Industrie | 161.700.298,65 | 151.0 | 281,95 |
| SAN | BANCO SANTANDER | Finanzwesen | 148.171.888,42 | 138.0 | 12,91 |
| SU | SCHNEIDER ELECTRIC | Industrie | 139.843.016,00 | 131.0 | 311,00 |
| SAP | SAP | IT | 139.009.103,84 | 130.0 | 175,96 |
| TTE | TOTALENERGIES | Energie | 133.818.766,90 | 125.0 | 75,53 |
| ALV | ALLIANZ | Finanzwesen | 129.805.991,70 | 121.0 | 438,90 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 118.315.154,53 | 110.0 | 18,09 |
| UBSG | UBS GROUP AG | Finanzwesen | 111.998.394,68 | 105.0 | 46,60 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 109.251.018,40 | 102.0 | 24,80 |
| ABBN | ABB LTD | Industrie | 108.672.371,82 | 101.0 | 89,13 |
| SAF | SAFRAN SA | Industrie | 104.999.680,80 | 98.0 | 363,60 |
| ENR | SIEMENS ENERGY N AG | Industrie | 102.504.217,20 | 96.0 | 161,70 |
| IBE | IBERDROLA | Versorger | 100.891.775,40 | 94.0 | 20,60 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 100.540.976,90 | 94.0 | 40,06 |
| UCG | UNICREDIT | Finanzwesen | 99.954.489,00 | 93.0 | 84,75 |
| AIR | AIRBUS GROUP | Industrie | 98.099.961,30 | 92.0 | 213,65 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 91.129.327,76 | 85.0 | 53,49 |
| BNP | BNP PARIBAS SA | Finanzwesen | 90.320.272,00 | 84.0 | 112,00 |
| MC | LVMH | Zyklische Konsumgüter | 89.741.859,30 | 84.0 | 464,95 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 86.937.724,93 | 81.0 | 206,81 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 84.375.874,92 | 79.0 | 170,34 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 82.176.533,56 | 77.0 | 48,57 |
| ISP | INTESA SANPAOLO | Finanzwesen | 81.988.110,14 | 77.0 | 6,86 |
| BP. | BP PLC | Energie | 79.755.560,14 | 74.0 | 6,21 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 76.102.173,80 | 71.0 | 28,15 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 75.258.408,17 | 70.0 | 629,06 |
| RIO | RIO TINTO PLC | Materialien | 73.866.846,84 | 69.0 | 88,07 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 71.499.490,30 | 67.0 | 380,45 |
| INGA | ING GROEP | Finanzwesen | 70.324.630,20 | 66.0 | 30,90 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 69.226.815,70 | 65.0 | 21,87 |
| SAN | SANOFI SA | Gesundheitsversorgung | 66.426.919,20 | 62.0 | 75,42 |
| BARC | BARCLAYS PLC | Finanzwesen | 65.210.908,47 | 61.0 | 6,08 |
| BA. | BAE SYSTEMS PLC | Industrie | 64.917.497,43 | 61.0 | 26,57 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 64.194.453,54 | 60.0 | 63,09 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 61.655.145,77 | 58.0 | 1,35 |
| CS | AXA SA | Finanzwesen | 61.556.263,02 | 57.0 | 44,73 |
| ENEL | ENEL | Versorger | 59.187.251,44 | 55.0 | 9,72 |
| NG. | NATIONAL GRID PLC | Versorger | 56.581.045,63 | 53.0 | 14,00 |
| DG | VINCI SA | Industrie | 55.871.175,60 | 52.0 | 123,30 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 54.878.410,60 | 51.0 | 68,68 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 53.866.217,42 | 50.0 | 37,95 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 53.538.977,49 | 50.0 | 8,36 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 51.204.067,20 | 48.0 | 514,80 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 50.187.488,40 | 47.0 | 57,90 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 50.009.925,80 | 47.0 | 33,35 |
| GLEN | GLENCORE PLC | Materialien | 49.563.257,94 | 46.0 | 6,71 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 48.522.796,16 | 45.0 | 83,12 |
| NDA FI | NORDEA BANK | Finanzwesen | 46.055.389,33 | 43.0 | 17,32 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 43.957.466,00 | 41.0 | 1.603,00 |
| RHM | RHEINMETALL AG | Industrie | 42.618.272,40 | 40.0 | 1.168,20 |
| REL | RELX PLC | Industrie | 42.496.535,85 | 40.0 | 29,74 |
| DHL | DEUTSCHE POST AG | Industrie | 41.009.988,36 | 38.0 | 55,32 |
| AAL | ANGLO AMERICAN PLC | Materialien | 40.788.688,72 | 38.0 | 47,49 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 40.230.652,80 | 38.0 | 164,40 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 39.646.330,50 | 37.0 | 272,10 |
| ENGI | ENGIE SA | Versorger | 39.530.391,32 | 37.0 | 25,97 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 39.509.651,39 | 37.0 | 28,57 |
| VOLV B | VOLVO CLASS B | Industrie | 38.857.008,90 | 36.0 | 31,17 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 38.541.988,17 | 36.0 | 102,43 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 38.506.491,32 | 36.0 | 19,07 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 38.313.374,44 | 36.0 | 38,66 |
| NOKIA | NOKIA | IT | 38.197.534,60 | 36.0 | 9,01 |
| ENI | ENI | Energie | 37.871.260,08 | 35.0 | 23,86 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 37.634.284,38 | 35.0 | 44,38 |
| ARGX | ARGENX | Gesundheitsversorgung | 36.983.078,00 | 35.0 | 761,00 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 36.798.897,57 | 34.0 | 26,04 |
| BAYN | BAYER AG | Gesundheitsversorgung | 36.681.312,00 | 34.0 | 48,00 |
| BAS | BASF N | Materialien | 35.908.380,06 | 34.0 | 51,27 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 35.436.607,84 | 33.0 | 20,27 |
| CABK | CAIXABANK SA | Finanzwesen | 35.279.954,40 | 33.0 | 12,84 |
| EUR | EUR CASH | Cash und/oder Derivate | 34.591.493,24 | 32.0 | 100,00 |
| ASM | ASM INTERNATIONAL NV | IT | 34.584.153,80 | 32.0 | 897,80 |
| SREN | SWISS RE AG | Finanzwesen | 33.816.561,51 | 32.0 | 146,48 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 33.664.883,22 | 31.0 | 67,02 |
| RACE | FERRARI | Zyklische Konsumgüter | 33.120.720,00 | 31.0 | 351,60 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 33.110.580,84 | 31.0 | 604,51 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 32.535.846,72 | 30.0 | 84,24 |
| EOAN | E.ON N | Versorger | 32.245.296,78 | 30.0 | 18,42 |
| HOLN | HOLCIM LTD AG | Materialien | 32.031.585,30 | 30.0 | 76,74 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 30.364.006,29 | 28.0 | 60,13 |
| PRY | PRYSMIAN | Industrie | 30.216.481,20 | 28.0 | 131,40 |
| LR | LEGRAND SA | Industrie | 29.469.547,80 | 28.0 | 142,70 |
| HLN | HALEON PLC | Gesundheitsversorgung | 29.401.727,35 | 27.0 | 4,21 |
| RWE | RWE AG | Versorger | 29.035.294,20 | 27.0 | 57,62 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 28.600.543,70 | 27.0 | 121,90 |
| DSV | DSV | Industrie | 28.295.194,36 | 26.0 | 184,59 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 27.767.024,73 | 26.0 | 187,91 |
| SAND | SANDVIK | Industrie | 27.555.952,80 | 26.0 | 33,20 |
| SSE | SSE PLC | Versorger | 27.030.455,49 | 25.0 | 28,45 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 26.893.216,63 | 25.0 | 77,55 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 26.619.832,37 | 25.0 | 5,30 |
| SIKA | SIKA AG | Materialien | 26.122.412,79 | 24.0 | 206,16 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 25.718.671,47 | 24.0 | 46,19 |
| ASSA B | ASSA ABLOY B | Industrie | 25.486.723,57 | 24.0 | 32,69 |
| STMMI | STMICROELECTRONICS | IT | 24.887.305,30 | 23.0 | 48,05 |
| ALC | ALCON AG | Gesundheitsversorgung | 24.862.664,01 | 23.0 | 63,23 |
| DANSKE | DANSKE BANK | Finanzwesen | 24.771.153,14 | 23.0 | 49,49 |
| ORA | ORANGE SA | Kommunikation | 24.718.899,30 | 23.0 | 16,15 |
| III | 3I GROUP PLC | Finanzwesen | 24.581.951,00 | 23.0 | 32,92 |
| SWED A | SWEDBANK | Finanzwesen | 24.540.002,88 | 23.0 | 34,42 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 24.493.078,65 | 23.0 | 20,09 |
| EQNR | EQUINOR | Energie | 23.761.540,41 | 22.0 | 35,49 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 23.454.214,33 | 22.0 | 11,84 |
| EXPN | EXPERIAN PLC | Industrie | 23.178.513,66 | 22.0 | 33,11 |
| REP | REPSOL | Energie | 22.802.603,28 | 21.0 | 26,12 |
| FER | FERROVIAL NV | Industrie | 22.178.643,66 | 21.0 | 57,22 |
| ADYEN | ADYEN | Finanzwesen | 22.146.670,00 | 21.0 | 910,00 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 22.104.727,00 | 21.0 | 158,50 |
| KBC | KBC GROEP | Finanzwesen | 22.102.732,00 | 21.0 | 129,65 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 22.025.914,85 | 21.0 | 28,33 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 22.009.422,00 | 21.0 | 31,87 |
| MT | ARCELORMITTAL SA | Materialien | 21.966.760,24 | 21.0 | 64,18 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 21.903.415,99 | 20.0 | 996,34 |
| UCB | UCB SA | Gesundheitsversorgung | 21.355.347,60 | 20.0 | 221,80 |
| GIVN | GIVAUDAN SA | Materialien | 21.035.937,97 | 20.0 | 3.501,92 |
| EQT | EQT | Finanzwesen | 20.934.451,21 | 20.0 | 31,50 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 20.828.128,15 | 19.0 | 1,40 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 20.616.438,33 | 19.0 | 11,91 |
| HO | THALES SA | Industrie | 20.499.356,70 | 19.0 | 271,90 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 20.364.475,95 | 19.0 | 41,79 |
| ERIC B | ERICSSON B | IT | 20.060.748,77 | 19.0 | 8,88 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 19.490.559,62 | 18.0 | 57,26 |
| AV. | AVIVA PLC | Finanzwesen | 19.350.650,46 | 18.0 | 8,24 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 18.872.913,48 | 18.0 | 45,53 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 18.816.957,96 | 18.0 | 9,58 |
| ML | MICHELIN | Zyklische Konsumgüter | 18.714.353,81 | 17.0 | 34,61 |
| DNB | DNB BANK | Finanzwesen | 18.527.150,08 | 17.0 | 28,14 |
| PUB | PUBLICIS GROUPE | Kommunikation | 18.453.466,22 | 17.0 | 99,02 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 18.367.063,00 | 17.0 | 59,74 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 18.098.818,20 | 17.0 | 34,47 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 17.764.361,10 | 17.0 | 110,70 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 17.733.294,28 | 17.0 | 30,41 |
| A5G | AIB GROUP PLC | Finanzwesen | 17.435.805,85 | 16.0 | 10,82 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 17.378.895,57 | 16.0 | 20,17 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Finanzwesen | 17.230.606,36 | 16.0 | 25,51 |
| BPE | BPER BANCA | Finanzwesen | 17.223.106,06 | 16.0 | 14,58 |
| PKN | ORLEN | Energie | 16.343.767,98 | 15.0 | 36,17 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 16.237.635,00 | 15.0 | 377,40 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 16.234.414,28 | 15.0 | 73,94 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 16.168.693,84 | 15.0 | 179,42 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 16.149.116,70 | 15.0 | 138,41 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 16.043.828,79 | 15.0 | 13,35 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 15.847.356,00 | 15.0 | 24,90 |
| GEBN | GEBERIT AG | Industrie | 15.756.131,67 | 15.0 | 583,37 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 15.744.618,00 | 15.0 | 162,00 |
| SAAB B | SAAB CLASS B | Industrie | 15.695.740,32 | 15.0 | 61,28 |
| NN | NN GROUP | Finanzwesen | 15.659.616,60 | 15.0 | 78,06 |
| KNEBV | KONE | Industrie | 15.549.858,64 | 15.0 | 50,36 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 15.467.319,86 | 14.0 | 3,54 |
| BMW | BMW | Zyklische Konsumgüter | 15.245.240,00 | 14.0 | 59,32 |
| NSIS B | NOVOZYMES B | Materialien | 15.133.966,32 | 14.0 | 55,66 |
| AENA | AENA SME SA | Industrie | 15.085.070,72 | 14.0 | 26,56 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 14.934.690,42 | 14.0 | 46,82 |
| KER | KERING SA | Zyklische Konsumgüter | 14.928.698,50 | 14.0 | 272,75 |
| BAMI | BANCO BPM | Finanzwesen | 14.843.398,33 | 14.0 | 16,98 |
| VACN | VAT GROUP AG | Industrie | 14.646.754,07 | 14.0 | 686,29 |
| CBK | COMMERZBANK AG | Finanzwesen | 14.541.301,28 | 14.0 | 39,38 |
| HEXA B | HEXAGON CLASS B | IT | 14.448.047,42 | 13.0 | 8,67 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 14.376.454,98 | 13.0 | 23,19 |
| MRK | MERCK | Gesundheitsversorgung | 14.285.740,00 | 13.0 | 140,00 |
| CAP | CAPGEMINI | IT | 14.131.110,10 | 13.0 | 105,65 |
| ANTO | ANTOFAGASTA PLC | Materialien | 14.038.985,03 | 13.0 | 47,15 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 13.973.502,76 | 13.0 | 228,91 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 13.832.898,32 | 13.0 | 780,24 |
| SAB | BANCO DE SABADELL | Finanzwesen | 13.828.134,91 | 13.0 | 3,55 |
| SCMN | SWISSCOM AG | Kommunikation | 13.624.567,91 | 13.0 | 676,36 |
| SGSN | SGS SA | Industrie | 13.544.235,61 | 13.0 | 100,64 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 13.513.476,40 | 13.0 | 231,80 |
| GMAB | GENMAB | Gesundheitsversorgung | 13.497.365,27 | 13.0 | 272,47 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 13.448.678,54 | 13.0 | 18,91 |
| HLMA | HALMA PLC | IT | 13.026.125,16 | 12.0 | 44,05 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 12.852.748,80 | 12.0 | 14,88 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 12.761.703,35 | 12.0 | 80,16 |
| WKL | WOLTERS KLUWER | Industrie | 12.324.104,52 | 12.0 | 69,16 |
| DSFIR | DSM FIRMENICH AG | Materialien | 12.290.579,60 | 11.0 | 92,56 |
| DSY | DASSAULT SYSTEMES | IT | 12.289.206,80 | 11.0 | 21,40 |
| VNA | VONOVIA SE | Immobilien | 12.241.981,44 | 11.0 | 20,96 |
| KRX | KINGSPAN GROUP PLC | Industrie | 12.226.083,00 | 11.0 | 103,80 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 11.767.079,32 | 11.0 | 4,00 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 11.679.777,24 | 11.0 | 73,86 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 11.590.767,00 | 11.0 | 24,45 |
| EPI A | EPIROC CLASS A | Industrie | 11.521.820,03 | 11.0 | 23,11 |
| ALFA | ALFA LAVAL | Industrie | 11.490.995,12 | 11.0 | 51,33 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 11.463.250,00 | 11.0 | 250,00 |
| BT.A | BT GROUP PLC | Kommunikation | 11.351.361,09 | 11.0 | 2,28 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 11.329.979,67 | 11.0 | 39,03 |
| WRT1V | WARTSILA | Industrie | 11.175.251,10 | 10.0 | 29,74 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 11.019.723,15 | 10.0 | 25,00 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 10.961.460,83 | 10.0 | 9,83 |
| BG | BAWAG GROUP AG | Finanzwesen | 10.934.384,30 | 10.0 | 181,30 |
| SGRO | SEGRO REIT PLC | Immobilien | 10.865.798,88 | 10.0 | 11,20 |
| INF | INFORMA PLC | Kommunikation | 10.844.061,26 | 10.0 | 10,66 |
| BOL | BOLIDEN | Materialien | 10.814.116,50 | 10.0 | 48,95 |
| TEF | TELEFONICA SA | Kommunikation | 10.610.244,79 | 10.0 | 3,64 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 10.600.265,81 | 10.0 | 4,57 |
| KOG | KONGSBERG GRUPPEN | Industrie | 10.407.669,57 | 10.0 | 30,19 |
| ELE | ENDESA SA | Versorger | 10.399.275,91 | 10.0 | 41,57 |
| CLNX | CELLNEX TELECOM | Kommunikation | 10.371.051,27 | 10.0 | 27,47 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 10.316.599,84 | 10.0 | 67,96 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 10.295.697,37 | 10.0 | 109,70 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 10.186.903,30 | 10.0 | 82,70 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 10.167.223,39 | 9.0 | 256,24 |
| TIT | TELECOM ITALIA | Kommunikation | 10.016.791,23 | 9.0 | 7,56 |
| EN | BOUYGUES SA | Industrie | 9.956.419,85 | 9.0 | 47,65 |
| NESTE | NESTE | Energie | 9.780.745,59 | 9.0 | 29,61 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 9.770.873,28 | 9.0 | 5,17 |
| LOGN | LOGITECH INTERNATIONAL | IT | 9.714.204,91 | 9.0 | 87,70 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 9.687.012,65 | 9.0 | 16,74 |
| ENX | EURONEXT NV | Finanzwesen | 9.649.431,00 | 9.0 | 159,50 |
| PST | POSTE ITALIANE | Finanzwesen | 9.557.098,42 | 9.0 | 26,98 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 9.510.604,48 | 9.0 | 85,29 |
| UPM | UPM-KYMMENE | Materialien | 9.433.402,34 | 9.0 | 23,18 |
| SY1 | SYMRISE AG | Materialien | 9.237.400,82 | 9.0 | 89,66 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 9.214.133,66 | 9.0 | 77,02 |
| FGR | EIFFAGE SA | Industrie | 9.191.810,10 | 9.0 | 122,10 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 9.158.686,12 | 9.0 | 278,87 |
| SRG | SNAM | Versorger | 9.110.025,62 | 9.0 | 5,78 |
| DPLM | DIPLOMA PLC | Industrie | 9.046.507,86 | 8.0 | 86,84 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 9.038.205,67 | 8.0 | 217,38 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 9.020.549,96 | 8.0 | 29,03 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 8.912.160,24 | 8.0 | 44,80 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 8.892.562,03 | 8.0 | 53,88 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 8.835.116,40 | 8.0 | 103,40 |
| AGS | AGEAS | Finanzwesen | 8.827.776,00 | 8.0 | 72,75 |
| SGE | THE SAGE GROUP PLC | IT | 8.797.588,87 | 8.0 | 11,94 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 8.785.912,71 | 8.0 | 121,88 |
| NHY | NORSK HYDRO | Materialien | 8.730.745,88 | 8.0 | 8,44 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 8.618.048,37 | 8.0 | 12,80 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 8.616.040,02 | 8.0 | 136,98 |
| METSO | METSO CORPORATION | Industrie | 8.578.756,84 | 8.0 | 16,76 |
| MONC | MONCLER | Zyklische Konsumgüter | 8.560.815,12 | 8.0 | 49,64 |
| ITRK | INTERTEK GROUP PLC | Industrie | 8.499.834,42 | 8.0 | 68,41 |
| PEO | BANK PEKAO SA | Finanzwesen | 8.487.853,66 | 8.0 | 59,38 |
| AKZA | AKZO NOBEL | Materialien | 8.271.320,94 | 8.0 | 62,82 |
| BKT | BANKINTER SA | Finanzwesen | 8.160.325,05 | 8.0 | 16,55 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 8.137.613,19 | 8.0 | 4,21 |
| BNZL | BUNZL | Industrie | 8.132.378,28 | 8.0 | 32,23 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 8.099.698,26 | 8.0 | 28,94 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 8.064.518,21 | 8.0 | 10,79 |
| SMIN | SMITHS GROUP PLC | Industrie | 7.956.412,58 | 7.0 | 30,98 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 7.946.370,96 | 7.0 | 70,32 |
| AGN | AEGON | Finanzwesen | 7.919.297,60 | 7.0 | 8,20 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 7.879.595,42 | 7.0 | 15,76 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.858.605,62 | 7.0 | 117,04 |
| BVI | BUREAU VERITAS SA | Industrie | 7.799.128,74 | 7.0 | 27,74 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 7.731.550,42 | 7.0 | 1,09 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 7.668.379,93 | 7.0 | 9.971,92 |
| AKRBP | AKER BP | Energie | 7.593.284,08 | 7.0 | 31,45 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 7.564.096,73 | 7.0 | 40,40 |
| G1A | GEA GROUP AG | Industrie | 7.438.241,10 | 7.0 | 64,65 |
| PZU | PZU SA | Finanzwesen | 7.422.153,59 | 7.0 | 16,91 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 7.420.162,02 | 7.0 | 4,63 |
| OMV | OMV | Energie | 7.400.277,50 | 7.0 | 64,75 |
| AC | ACCOR SA | Zyklische Konsumgüter | 7.392.064,12 | 7.0 | 46,34 |
| IMI | IMI PLC | Industrie | 7.369.729,94 | 7.0 | 36,84 |
| ORSTED | ORSTED A/S | Versorger | 7.343.271,50 | 7.0 | 19,83 |
| MNG | M&G PLC | Finanzwesen | 7.274.610,34 | 7.0 | 4,11 |
| SVT | SEVERN TRENT PLC | Versorger | 7.216.367,62 | 7.0 | 36,35 |
| TELIA | TELIA COMPANY | Kommunikation | 7.152.493,63 | 7.0 | 3,92 |
| FORTUM | FORTUM | Versorger | 7.078.452,81 | 7.0 | 20,13 |
| BEZ | BEAZLEY PLC | Finanzwesen | 7.059.046,09 | 7.0 | 15,13 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 7.009.120,54 | 7.0 | 4,51 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 6.849.668,15 | 6.0 | 13,96 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 6.846.462,32 | 6.0 | 66,95 |
| LI | KLEPIERRE REIT SA | Immobilien | 6.829.770,72 | 6.0 | 39,28 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 6.814.622,85 | 6.0 | 77,95 |
| WISE | WISE PLC CLASS A | Finanzwesen | 6.804.483,78 | 6.0 | 10,61 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 6.803.837,78 | 6.0 | 10,70 |
| WEIR | WEIR GROUP PLC | Industrie | 6.799.674,42 | 6.0 | 32,33 |
| BEAN | BELIMO N AG | Industrie | 6.797.357,09 | 6.0 | 913,38 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 6.779.847,38 | 6.0 | 48,95 |
| CNA | CENTRICA PLC | Versorger | 6.717.272,18 | 6.0 | 1,81 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 6.715.662,92 | 6.0 | 57,48 |
| MICC | MAGNUM ICE CREAM | Nichtzyklische Konsumgüter | 6.714.190,32 | 6.0 | 16,98 |
| SKA B | SKANSKA B | Industrie | 6.482.885,25 | 6.0 | 24,26 |
| RXL | REXEL SA | Industrie | 6.479.977,34 | 6.0 | 37,61 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 6.477.822,00 | 6.0 | 62,00 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 6.369.943,80 | 6.0 | 18,84 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 6.341.421,75 | 6.0 | 20,55 |
| SPIE | SPIE SA | Industrie | 6.264.627,52 | 6.0 | 47,68 |
| TEL2 B | TELE2 B | Kommunikation | 6.262.316,10 | 6.0 | 14,75 |
| TEL | TELENOR | Kommunikation | 6.253.318,00 | 6.0 | 12,13 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 6.249.662,40 | 6.0 | 69,60 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 6.204.345,50 | 6.0 | 69,70 |
| HOT | HOCHTIEF AG | Industrie | 6.200.745,60 | 6.0 | 445,20 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 6.192.755,51 | 6.0 | 2.328,10 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 6.175.654,89 | 6.0 | 41,01 |
| SKF B | SKF B | Industrie | 6.173.397,49 | 6.0 | 23,57 |
| ADDT B | ADDTECH CLASS B | Industrie | 6.154.030,06 | 6.0 | 31,28 |
| ACLN | ACCELLERON N AG | Industrie | 6.078.054,45 | 6.0 | 81,09 |
| STB | STOREBRAND | Finanzwesen | 6.056.096,77 | 6.0 | 18,79 |
| TREL B | TRELLEBORG B | Industrie | 5.993.236,24 | 6.0 | 39,51 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 5.978.507,76 | 6.0 | 68,44 |
| QIA | QIAGEN | Gesundheitsversorgung | 5.927.400,08 | 6.0 | 37,04 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 5.809.509,16 | 5.0 | 103,18 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 5.787.558,82 | 5.0 | 15,83 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 5.786.290,00 | 5.0 | 202,00 |
| BNR | BRENNTAG | Industrie | 5.781.214,98 | 5.0 | 61,14 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 5.703.492,60 | 5.0 | 109,30 |
| HSX | HISCOX LTD | Finanzwesen | 5.677.039,00 | 5.0 | 21,07 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 5.644.603,50 | 5.0 | 222,26 |
| TEN | TENARIS SA | Energie | 5.619.828,92 | 5.0 | 23,09 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 5.617.264,16 | 5.0 | 37,04 |
| STJ | ST JAMESS PLACE PLC | Finanzwesen | 5.536.759,89 | 5.0 | 13,85 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 5.535.941,48 | 5.0 | 14,10 |
| NKT | NKT | Industrie | 5.532.541,52 | 5.0 | 128,74 |
| EBP | ERSTE BANK POLSKA SA | Finanzwesen | 5.528.151,28 | 5.0 | 169,22 |
| EXO | EXOR NV | Finanzwesen | 5.487.932,45 | 5.0 | 69,65 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 5.478.906,96 | 5.0 | 78,84 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 5.479.177,09 | 5.0 | 9,44 |
| LIFCO B | LIFCO CLASS B | Industrie | 5.450.024,27 | 5.0 | 29,10 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 5.444.923,53 | 5.0 | 23,91 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 5.443.155,71 | 5.0 | 5,77 |
| SDR | SCHRODERS PLC | Finanzwesen | 5.418.937,03 | 5.0 | 6,82 |
| ELI | ELIA GROUP SA | Versorger | 5.360.547,90 | 5.0 | 131,10 |
| TLX | TALANX AG | Finanzwesen | 5.353.239,20 | 5.0 | 114,20 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 5.348.669,25 | 5.0 | 3,95 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 5.321.929,08 | 5.0 | 153,64 |
| ICG | ICG PLC | Finanzwesen | 5.296.281,88 | 5.0 | 24,02 |
| SUBC | SUBSEA | Energie | 5.289.055,82 | 5.0 | 30,59 |
| FRES | FRESNILLO PLC | Materialien | 5.286.634,97 | 5.0 | 35,30 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 5.227.425,19 | 5.0 | 3,77 |
| EDEN | EDENRED | Finanzwesen | 5.207.955,95 | 5.0 | 27,71 |
| SECU B | SECURITAS B | Industrie | 5.159.705,33 | 5.0 | 13,43 |
| DCC | DCC ENERGY PLC | Energie | 5.118.429,11 | 5.0 | 74,61 |
| LPP | LPP SA | Zyklische Konsumgüter | 5.043.276,27 | 5.0 | 5.162,00 |
| IDR | INDRA SISTEMAS SA | IT | 5.031.980,84 | 5.0 | 64,78 |
| KBX | KNORR BREMSE AG | Industrie | 4.985.503,50 | 5.0 | 100,50 |
| SPX | SPIRAX GROUP PLC | Industrie | 4.953.749,76 | 5.0 | 84,44 |
| TRYG | TRYG | Finanzwesen | 4.932.170,32 | 5.0 | 20,29 |
| AED | AEDIFICA NV | Immobilien | 4.901.497,50 | 5.0 | 68,10 |
| YAR | YARA INTERNATIONAL | Materialien | 4.868.210,69 | 5.0 | 38,62 |
| KCR | KONECRANES | Industrie | 4.841.445,64 | 5.0 | 27,88 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 4.804.875,08 | 4.0 | 206,32 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 4.750.057,13 | 4.0 | 8,29 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 4.708.840,75 | 4.0 | 24,25 |
| AM | DASSAULT AVIATION SA | Industrie | 4.673.034,00 | 4.0 | 320,40 |
| MRL | MERLIN PROPERTIES REIT | Immobilien | 4.634.244,16 | 4.0 | 14,56 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 4.609.968,00 | 4.0 | 264,00 |
| SSAB B | SSAB CLASS B | Materialien | 4.610.737,14 | 4.0 | 9,49 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 4.602.003,20 | 4.0 | 9,94 |
| RILBA | RINGKJOBING LANDBOBANK | Finanzwesen | 4.599.840,56 | 4.0 | 234,48 |
| TKA | THYSSENKRUPP AG | Materialien | 4.588.421,60 | 4.0 | 12,40 |
| SPM | SAIPEM | Energie | 4.567.776,40 | 4.0 | 4,40 |
| ALSYDB | AL SYDBANK | Finanzwesen | 4.560.771,63 | 4.0 | 84,80 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 4.551.459,92 | 4.0 | 21,38 |
| G24 | SCOUT24 N | Kommunikation | 4.518.327,60 | 4.0 | 76,60 |
| AMUN | AMUNDI SA | Finanzwesen | 4.483.413,45 | 4.0 | 95,05 |
| JYSK | JYSKE BANK | Finanzwesen | 4.483.857,93 | 4.0 | 139,78 |
| NEX | NEXANS SA | Industrie | 4.477.741,50 | 4.0 | 144,70 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 4.465.544,58 | 4.0 | 28,33 |
| SYENS | SYENSQO NV | Materialien | 4.466.139,20 | 4.0 | 80,80 |
| ALO | ALSTOM SA | Industrie | 4.463.634,60 | 4.0 | 16,20 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 4.440.860,20 | 4.0 | 52,60 |
| IPN | IPSEN SA | Gesundheitsversorgung | 4.437.659,00 | 4.0 | 155,50 |
| STERV | STORA ENSO CLASS R | Materialien | 4.429.107,30 | 4.0 | 9,70 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 4.426.180,00 | 4.0 | 236,00 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Finanzwesen | 4.415.784,06 | 4.0 | 45,67 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 4.414.572,92 | 4.0 | 850,92 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 4.400.968,42 | 4.0 | 24,02 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 4.379.562,00 | 4.0 | 75,75 |
| IMCD | IMCD NV | Industrie | 4.362.695,80 | 4.0 | 97,70 |
| INDT | INDUTRADE | Industrie | 4.357.147,73 | 4.0 | 21,81 |
| SAVE | NORDNET | Finanzwesen | 4.357.349,43 | 4.0 | 32,37 |
| IG | ITALGAS | Versorger | 4.274.027,52 | 4.0 | 8,76 |
| BBY | BALFOUR BEATTY PLC | Industrie | 4.274.158,67 | 4.0 | 10,84 |
| IGG | IG GROUP HOLDINGS PLC | Finanzwesen | 4.263.374,71 | 4.0 | 15,85 |
| GET | GETLINK | Industrie | 4.216.499,00 | 4.0 | 18,62 |
| ISS | ISS A S | Industrie | 4.203.162,93 | 4.0 | 38,55 |
| ELISA | ELISA | Kommunikation | 4.186.552,50 | 4.0 | 35,10 |
| HAG | HENSOLDT AG | Industrie | 4.120.251,24 | 4.0 | 92,12 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 4.099.044,26 | 4.0 | 2,73 |
| FRO | FRONTLINE PLC | Energie | 4.083.026,18 | 4.0 | 33,95 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 4.082.001,98 | 4.0 | 3,76 |
| SCR | SCOR | Finanzwesen | 4.070.636,16 | 4.0 | 34,26 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 4.045.875,90 | 4.0 | 6,15 |
| ANA | ACCIONA | Versorger | 4.011.900,00 | 4.0 | 215,00 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 4.008.506,40 | 4.0 | 24,16 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 3.994.961,31 | 4.0 | 5,10 |
| VOE | VOESTALPINE AG | Materialien | 3.990.866,66 | 4.0 | 46,42 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 3.973.480,00 | 4.0 | 12.340,00 |
| ABDN | ABERDEEN GROUP PLC | Finanzwesen | 3.967.314,52 | 4.0 | 2,94 |
| BGEO | LION FINANCE GROUP PLC | Finanzwesen | 3.957.167,96 | 4.0 | 148,87 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 3.932.689,33 | 4.0 | 9,58 |
| ANDR | ANDRITZ AG | Industrie | 3.924.863,80 | 4.0 | 81,40 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 3.915.394,80 | 4.0 | 180,30 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 3.894.830,70 | 4.0 | 8,22 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 3.882.662,65 | 4.0 | 25,70 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 3.875.895,82 | 4.0 | 3,53 |
| TPRO | TECHNOPROBE SPA | IT | 3.862.980,16 | 4.0 | 30,68 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 3.860.734,06 | 4.0 | 2,26 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 3.858.672,42 | 4.0 | 18,03 |
| UMI | UMICORE SA | Materialien | 3.849.260,38 | 4.0 | 24,22 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 3.811.536,38 | 4.0 | 52,42 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 3.810.567,65 | 4.0 | 29,01 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 3.808.666,12 | 4.0 | 12,17 |
| NDX1 | NORDEX | Industrie | 3.766.533,12 | 4.0 | 40,32 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 3.748.863,08 | 4.0 | 248,76 |
| AIXA | AIXTRON | IT | 3.739.236,90 | 3.0 | 43,05 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 3.730.319,13 | 3.0 | 17,21 |
| WPP | WPP PLC | Kommunikation | 3.701.282,65 | 3.0 | 4,67 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 3.698.385,03 | 3.0 | 38,25 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 3.683.147,58 | 3.0 | 44,94 |
| SW | SODEXO SA | Zyklische Konsumgüter | 3.671.304,00 | 3.0 | 57,40 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 3.639.000,58 | 3.0 | 13,11 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 3.637.700,10 | 3.0 | 21,38 |
| AZA | AVANZA BANK HOLDING | Finanzwesen | 3.617.771,06 | 3.0 | 36,47 |
| NDA | AURUBIS AG | Materialien | 3.615.509,10 | 3.0 | 176,10 |
| GETI B | GETINGE B | Gesundheitsversorgung | 3.601.468,56 | 3.0 | 21,73 |
| SIGN | SIG GROUP N AG | Materialien | 3.587.111,41 | 3.0 | 16,39 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 3.576.012,48 | 3.0 | 28,17 |
| SBMO | SBM OFFSHORE | Energie | 3.554.250,90 | 3.0 | 34,90 |
| CAST | CASTELLUM | Immobilien | 3.518.952,44 | 3.0 | 12,42 |
| MBK | MBANK SA | Finanzwesen | 3.468.137,03 | 3.0 | 329,42 |
| EMG | MAN GROUP PLC | Finanzwesen | 3.426.646,39 | 3.0 | 3,68 |
| SB1NO | SPAREBANK SR-NORGE | Finanzwesen | 3.421.837,34 | 3.0 | 19,02 |
| RED | REDEIA CORPORACION SA | Versorger | 3.420.481,08 | 3.0 | 15,32 |
| ROR | ROTORK PLC | Industrie | 3.419.422,01 | 3.0 | 5,70 |
| RMV | RIGHTMOVE PLC | Kommunikation | 3.417.309,46 | 3.0 | 5,75 |
| AKE | ARKEMA SA | Materialien | 3.397.077,40 | 3.0 | 62,35 |
| GALE | GALENICA AG | Gesundheitsversorgung | 3.395.254,10 | 3.0 | 85,89 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 3.327.420,36 | 3.0 | 13,69 |
| MYCR | MYCRONIC | IT | 3.312.058,51 | 3.0 | 29,68 |
| LEG | LEG IMMOBILIEN N | Immobilien | 3.311.046,00 | 3.0 | 52,20 |
| EDPR | EDP RENEWABLES SA | Versorger | 3.308.078,22 | 3.0 | 13,87 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 3.295.768,06 | 3.0 | 25,89 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 3.284.000,00 | 3.0 | 100,00 |
| INVP | INVESTEC PLC | Finanzwesen | 3.277.129,84 | 3.0 | 7,85 |
| AYV | AYVENS SA | Industrie | 3.275.235,52 | 3.0 | 11,68 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.259.153,00 | 3.0 | 176,60 |
| AALB | AALBERTS | Industrie | 3.258.173,88 | 3.0 | 44,58 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 3.254.421,76 | 3.0 | 23,36 |
| SOF | SOFINA SA | Finanzwesen | 3.246.342,40 | 3.0 | 248,80 |
| ELIS | ELIS SA | Industrie | 3.242.018,24 | 3.0 | 24,56 |
| R3NK | RENK GROUP AG | Industrie | 3.232.592,32 | 3.0 | 50,24 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 3.215.072,54 | 3.0 | 1.203,25 |
| BKG | BERKELEY GROUP HOLDINGS (THE) | Zyklische Konsumgüter | 3.177.617,77 | 3.0 | 41,53 |
| AZM | AZIMUT HOLDING | Finanzwesen | 3.171.475,06 | 3.0 | 39,14 |
| UNI | UNICAJA BANCO SA | Finanzwesen | 3.151.334,31 | 3.0 | 3,56 |
| ATS | AT & S AUSTRIA TECHNOLOGIE & SYSTE | IT | 3.143.756,00 | 3.0 | 165,20 |
| TEMN | TEMENOS AG | IT | 3.138.381,26 | 3.0 | 77,30 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 3.135.401,75 | 3.0 | 51,77 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 3.134.068,13 | 3.0 | 7,32 |
| VALMT | VALMET CORP | Industrie | 3.129.993,00 | 3.0 | 27,42 |
| GFC | GECINA SA | Immobilien | 3.126.427,20 | 3.0 | 74,10 |
| GF | GEORG FISCHER AG | Industrie | 3.112.964,81 | 3.0 | 55,68 |
| ADEN | ADECCO GROUP AG | Industrie | 3.102.739,84 | 3.0 | 24,71 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 3.102.874,59 | 3.0 | 1,90 |
| CDR | CD PROJEKT | Kommunikation | 3.099.179,03 | 3.0 | 61,89 |
| VAR | VAR ENERGI | Energie | 3.076.207,39 | 3.0 | 4,47 |
| MAP | MAPFRE SA | Finanzwesen | 3.066.478,80 | 3.0 | 4,40 |
| RAND | RANDSTAD HOLDING | Industrie | 3.032.644,28 | 3.0 | 38,42 |
| TE | TECHNIP ENERGIES | Energie | 3.032.990,06 | 3.0 | 30,26 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 3.033.117,70 | 3.0 | 15,22 |
| BCVN | BC VAUD N | Finanzwesen | 3.031.146,34 | 3.0 | 130,47 |
| MNDI | MONDI PLC | Materialien | 3.028.759,48 | 3.0 | 10,50 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | IT | 3.022.240,15 | 3.0 | 21,09 |
| INPST | INPOST SA | Industrie | 3.019.694,50 | 3.0 | 15,50 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 3.015.902,42 | 3.0 | 6,55 |
| SOI | SOITEC SA | IT | 2.960.352,60 | 3.0 | 131,70 |
| ENG | ENAGAS SA | Versorger | 2.955.676,28 | 3.0 | 16,76 |
| BGN | BANCA GENERALI | Finanzwesen | 2.953.057,50 | 3.0 | 67,50 |
| ALK B | ALK-ABELLO CLASS B | Gesundheitsversorgung | 2.938.070,27 | 3.0 | 29,72 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 2.934.565,32 | 3.0 | 9,60 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 2.934.583,52 | 3.0 | 25,43 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 2.928.276,80 | 3.0 | 186,80 |
| VER | VERBUND AG | Versorger | 2.897.598,25 | 3.0 | 56,75 |
| A2A | A2A | Versorger | 2.875.283,26 | 3.0 | 2,28 |
| VEND | VEND MARKETPLACES ASA | Kommunikation | 2.869.618,58 | 3.0 | 22,17 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 2.843.407,87 | 3.0 | 220,47 |
| RS1 | RS GROUP PLC | Industrie | 2.840.314,92 | 3.0 | 8,47 |
| NEM | NEMETSCHEK | IT | 2.837.998,25 | 3.0 | 58,25 |
| HUBN | HUBER & SUHNER AG | Industrie | 2.833.054,30 | 3.0 | 221,01 |
| BFT | BENEFIT SYSTEMS | Industrie | 2.817.376,50 | 3.0 | 1.281,21 |
| DNP | DINO POLSKA | Nichtzyklische Konsumgüter | 2.809.607,08 | 3.0 | 7,75 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 2.808.320,56 | 3.0 | 49,25 |
| SRP | SERCO GROUP PLC | Industrie | 2.786.677,18 | 3.0 | 3,24 |
| TEP | TELEPERFORMANCE | Industrie | 2.763.718,56 | 3.0 | 69,36 |
| CCC | COMPUTACENTER PLC | IT | 2.758.897,53 | 3.0 | 56,51 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.743.320,94 | 3.0 | 38,74 |
| OCTV SDB | OCTAVE INTELLIGENCE SDR PLC | IT | 2.715.627,76 | 3.0 | 16,30 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.690.796,75 | 3.0 | 73,05 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 2.684.824,85 | 3.0 | 1,00 |
| QQ. | QINETIQ GROUP PLC | Industrie | 2.677.446,62 | 3.0 | 6,59 |
| BZU | BUZZI | Materialien | 2.672.540,82 | 2.0 | 41,18 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.656.448,90 | 2.0 | 5,95 |
| KBCA | KBC ANCORA NV | Finanzwesen | 2.640.049,50 | 2.0 | 91,50 |
| EVD | CTS EVENTIM AG | Kommunikation | 2.640.279,15 | 2.0 | 58,35 |
| ING | ING BANK SLASKI SA | Finanzwesen | 2.613.954,34 | 2.0 | 103,15 |
| FLS | FLSMIDTH AND CO CLASS B | Industrie | 2.594.550,98 | 2.0 | 68,08 |
| MANTA | MANDATUM | Finanzwesen | 2.592.612,25 | 2.0 | 5,97 |
| RAA | RATIONAL AG | Industrie | 2.584.561,00 | 2.0 | 629,00 |
| VK | VALLOUREC SA | Energie | 2.553.642,88 | 2.0 | 18,28 |
| SAGA B | SAGAX CLASS B | Immobilien | 2.548.043,69 | 2.0 | 15,09 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 2.529.977,13 | 2.0 | 4,92 |
| HER | HERA | Versorger | 2.515.194,22 | 2.0 | 3,85 |
| ZEG | ZEGONA COMMUNICATIONS PLC | Kommunikation | 2.512.998,97 | 2.0 | 17,42 |
| AAK | AAK | Nichtzyklische Konsumgüter | 2.510.217,44 | 2.0 | 17,77 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 2.477.581,14 | 2.0 | 83,49 |
| LOOMIS | LOOMIS CLASS B | Industrie | 2.471.988,12 | 2.0 | 46,50 |
| ARCAD | ARCADIS NV | Industrie | 2.469.366,90 | 2.0 | 42,90 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 2.460.152,28 | 2.0 | 89,22 |
| IP | INTERPUMP GROUP | Industrie | 2.454.421,20 | 2.0 | 36,82 |
| HUH1V | HUHTAMAKI | Materialien | 2.454.941,44 | 2.0 | 31,78 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 2.446.877,70 | 2.0 | 7,28 |
| DRX | DRAX GROUP PLC | Versorger | 2.429.441,65 | 2.0 | 8,58 |
| ITV | ITV PLC | Kommunikation | 2.421.600,89 | 2.0 | 0,84 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 2.421.674,90 | 2.0 | 6,50 |
| PLUS | PLUS500 | Finanzwesen | 2.415.795,91 | 2.0 | 43,54 |
| AKER | AKER | Industrie | 2.403.094,79 | 2.0 | 128,78 |
| ACP | ASSECO POLAND SA | IT | 2.373.779,48 | 2.0 | 52,20 |
| GRF | GRIFOLS CLASS A | Gesundheitsversorgung | 2.371.725,52 | 2.0 | 10,07 |
| KGX | KION GROUP AG | Industrie | 2.367.882,90 | 2.0 | 41,22 |
| FR | VALEO | Zyklische Konsumgüter | 2.364.547,08 | 2.0 | 14,56 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 2.363.677,00 | 2.0 | 60,74 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.356.294,50 | 2.0 | 114,30 |
| IFCN | INFICON HOLDING AG | IT | 2.316.420,74 | 2.0 | 189,19 |
| ACX | ACERINOX | Materialien | 2.316.858,94 | 2.0 | 18,14 |
| VSURE | VERISURE PLC | Industrie | 2.310.576,22 | 2.0 | 9,50 |
| TCAP | TP ICAP GROUP PLC | Finanzwesen | 2.296.810,06 | 2.0 | 3,81 |
| FNTN | FREENET AG | Kommunikation | 2.292.659,82 | 2.0 | 23,58 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 2.286.245,50 | 2.0 | 21,50 |
| UTG | UNITE GROUP PLC | Immobilien | 2.268.684,18 | 2.0 | 6,16 |
| BAMNB | BAM GROEP KONINKLIJKE NV | Industrie | 2.264.145,16 | 2.0 | 11,86 |
| MIL | BANK MILLENNIUM SA | Finanzwesen | 2.262.402,31 | 2.0 | 4,80 |
| BC8 | BECHTLE AG | IT | 2.258.216,24 | 2.0 | 34,64 |
| FTK | FLATEXDEGIRO N | Finanzwesen | 2.251.291,12 | 2.0 | 34,84 |
| RUI | RUBIS | Versorger | 2.246.203,26 | 2.0 | 33,46 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 2.234.815,70 | 2.0 | 19,28 |
| COTN | COMET HOLDING AG | IT | 2.203.047,87 | 2.0 | 393,97 |
| BKW | BKW N AG | Versorger | 2.195.670,81 | 2.0 | 139,22 |
| SUNN | SUNRISE N CLASS A LTD | Kommunikation | 2.177.129,41 | 2.0 | 44,44 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.164.746,68 | 2.0 | 30,58 |
| RBREW | ROYAL UNIBREW | Nichtzyklische Konsumgüter | 2.161.842,55 | 2.0 | 62,17 |
| PNN | PENNON GROUP PLC | Versorger | 2.157.151,79 | 2.0 | 5,48 |
| REY | REPLY | IT | 2.147.900,00 | 2.0 | 117,50 |
| CSG | CSG CLASS A NV | Industrie | 2.144.332,80 | 2.0 | 18,45 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.142.846,12 | 2.0 | 13,56 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 2.141.541,88 | 2.0 | 25,12 |
| COV | COVIVIO SA | Immobilien | 2.134.423,35 | 2.0 | 52,55 |
| PUM | PUMA | Zyklische Konsumgüter | 2.113.474,34 | 2.0 | 26,69 |
| SUN | SULZER AG LTD | Industrie | 2.114.407,53 | 2.0 | 164,10 |
| TOM | TOMRA SYSTEMS | Industrie | 2.109.098,20 | 2.0 | 9,87 |
| BOL | BOLLORE | Energie | 2.103.044,55 | 2.0 | 3,79 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 2.097.075,02 | 2.0 | 44,03 |
| NEXI | NEXI | Finanzwesen | 2.095.207,33 | 2.0 | 4,14 |
| MTO | MITIE GROUP PLC | Industrie | 2.084.851,74 | 2.0 | 2,41 |
| SCYR | SACYR | Industrie | 2.083.064,69 | 2.0 | 4,53 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 2.077.200,32 | 2.0 | 3,80 |
| DLG | DELONGHI | Zyklische Konsumgüter | 2.045.896,40 | 2.0 | 40,40 |
| WIE | WIENERBERGER AG | Materialien | 2.043.892,58 | 2.0 | 20,98 |
| NOD | NORDIC SEMICONDUCTOR | IT | 2.040.066,91 | 2.0 | 15,49 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 2.025.834,44 | 2.0 | 369,41 |
| BPT | BRIDGEPOINT GROUP PLC | Finanzwesen | 2.015.637,46 | 2.0 | 3,96 |
| VZN | VZ HOLDING AG | Finanzwesen | 2.012.260,72 | 2.0 | 172,11 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 2.009.962,98 | 2.0 | 1,07 |
| IVG | IVECO GROUP NV | Industrie | 2.007.820,80 | 2.0 | 13,92 |
| TBCG | TBC BANK GROUP PLC | Finanzwesen | 2.007.960,41 | 2.0 | 56,62 |
| VPK | KONINKLIJKE VOPAK | Energie | 1.987.487,04 | 2.0 | 47,04 |
| ALLFG | ALLFUNDS GROUP PLC | Finanzwesen | 1.986.224,24 | 2.0 | 8,84 |
| QLT | QUILTER PLC | Finanzwesen | 1.985.700,27 | 2.0 | 2,34 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.976.823,48 | 2.0 | 22,02 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 1.973.697,42 | 2.0 | 1,75 |
| TGS | TGS NOPEC GEOPHYSICAL | Energie | 1.964.073,56 | 2.0 | 12,86 |
| SOP | SOPRA STERIA GROUP | IT | 1.961.394,00 | 2.0 | 183,00 |
| SBNOR | SPAREBANKEN NORGE | Finanzwesen | 1.940.771,47 | 2.0 | 17,42 |
| SWEC B | SWECO CLASS B | Industrie | 1.937.616,74 | 2.0 | 11,54 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 1.936.022,50 | 2.0 | 56,90 |
| CMBN | CEMBRA MONEY BANK AG | Finanzwesen | 1.907.204,77 | 2.0 | 91,28 |
| VATN | VALIANT HOLDING AG | Finanzwesen | 1.904.547,92 | 2.0 | 155,66 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.899.699,76 | 2.0 | 29,35 |
| FPE3 | FUCHS PREF | Materialien | 1.888.926,48 | 2.0 | 39,66 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 1.863.315,25 | 2.0 | 1,11 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.863.349,79 | 2.0 | 17,46 |
| GBF | BILFINGER | Industrie | 1.831.296,00 | 2.0 | 76,00 |
| SDF | K+S N AG | Materialien | 1.822.651,49 | 2.0 | 14,83 |
| SFSN | SFS GROUP AG | Industrie | 1.820.078,79 | 2.0 | 140,50 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 1.820.870,70 | 2.0 | 62,70 |
| DKSH | DKSH HOLDING AG | Industrie | 1.798.010,38 | 2.0 | 73,03 |
| KMAR | KONGSBERG MARITIME | Industrie | 1.778.226,49 | 2.0 | 5,16 |
| TPE | TAURON POLSKA ENERGIA | Versorger | 1.766.893,20 | 2.0 | 2,13 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 1.765.307,95 | 2.0 | 66,85 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 1.747.370,38 | 2.0 | 24,30 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 1.717.359,84 | 2.0 | 17,08 |
| KTY | GRUPA KETY | Materialien | 1.656.867,31 | 2.0 | 299,45 |
| THULE | THULE GROUP | Zyklische Konsumgüter | 1.622.358,64 | 2.0 | 19,38 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 1.599.531,62 | 1.0 | 1,33 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | 1.580.696,48 | 1.0 | 21,31 |
| KEMIRA | KEMIRA | Materialien | 1.557.517,96 | 1.0 | 17,39 |
| LIGHT | SIGNIFY | Industrie | 1.548.907,10 | 1.0 | 15,35 |
| BAKKA | BAKKAFROST | Nichtzyklische Konsumgüter | 1.506.675,37 | 1.0 | 43,79 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 1.504.079,20 | 1.0 | 37,70 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 1.420.050,38 | 1.0 | 6,24 |
| BUCN | BUCHER INDUSTRIES AG | Industrie | 1.404.480,28 | 1.0 | 326,17 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 1.387.750,64 | 1.0 | 7,37 |
| SESG | SES SA FDR | Kommunikation | 1.344.511,44 | 1.0 | 5,43 |
| PLN | PLN CASH | Cash und/oder Derivate | 1.118.066,00 | 1.0 | 23,23 |
| USD | USD CASH | Cash und/oder Derivate | 749.864,33 | 1.0 | 86,64 |
| NOK | NOK CASH | Cash und/oder Derivate | 505.648,16 | 0.0 | 9,15 |
| CHF | CHF CASH | Cash und/oder Derivate | 407.313,92 | 0.0 | 106,77 |
| SEK | SEK CASH | Cash und/oder Derivate | 404.643,17 | 0.0 | 9,08 |
| DKK | DKK CASH | Cash und/oder Derivate | 354.822,04 | 0.0 | 13,38 |
| AUD | AUD CASH | Cash und/oder Derivate | 24.480,79 | 0.0 | 61,26 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| nan | FRESENIUS SE & CO. KGAA | Gesundheitsversorgung | 0,00 | 0.0 | 0,00 |
| SXOU6 | STOXX EUROPE 600 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 660,30 |
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