Below, a list of constituents for EXSA (iShares STOXX Europe 600 UCITS ETF (DE)) is shown. In total, EXSA consists of 610 securities.
Note: The data shown here is as of date Dez. 31, 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 | 273.088.217,60 | 289.0 | 921,40 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 189.232.328,20 | 200.0 | 352,73 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 186.515.739,38 | 198.0 | 157,93 |
| HSBA | HSBC HOLDINGS PLC | Financials | 176.649.778,89 | 187.0 | 13,44 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 171.935.352,54 | 182.0 | 117,79 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 166.463.109,82 | 176.0 | 84,62 |
| SAP | SAP | IT | 161.820.236,25 | 171.0 | 208,35 |
| SHELL | SHELL PLC | Energie | 137.456.833,12 | 146.0 | 31,48 |
| SIE | SIEMENS N AG | Industrie | 137.366.085,95 | 145.0 | 239,15 |
| MC | LVMH | Zyklische Konsumgüter | 123.765.825,00 | 131.0 | 645,00 |
| SAN | BANCO SANTANDER SA | Financials | 114.235.640,85 | 121.0 | 10,07 |
| ALV | ALLIANZ | Financials | 113.499.996,50 | 120.0 | 390,50 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 106.731.574,69 | 113.0 | 43,55 |
| SU | SCHNEIDER ELECTRIC | Industrie | 103.413.080,70 | 110.0 | 234,90 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 95.801.650,81 | 101.0 | 55,65 |
| UBSG | UBS GROUP AG | Financials | 94.255.788,29 | 100.0 | 39,72 |
| TTE | TOTALENERGIES | Energie | 94.046.050,20 | 100.0 | 55,59 |
| AIR | AIRBUS GROUP | Industrie | 88.754.636,80 | 94.0 | 198,40 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 88.256.691,50 | 93.0 | 20,05 |
| IBE | IBERDROLA SA | Versorger | 86.421.702,57 | 92.0 | 18,47 |
| SAF | SAFRAN SA | Industrie | 84.714.390,00 | 90.0 | 297,40 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 84.472.837,47 | 89.0 | 13,17 |
| UCG | UNICREDIT | Financials | 84.073.035,96 | 89.0 | 70,92 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 80.497.615,85 | 85.0 | 48,26 |
| ABBN | ABB LTD | Industrie | 76.537.268,68 | 81.0 | 63,65 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 75.945.612,81 | 80.0 | 184,91 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 74.036.692,20 | 78.0 | 27,66 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 71.998.060,63 | 76.0 | 646,78 |
| SAN | SANOFI SA | Gesundheitsversorgung | 71.642.220,32 | 76.0 | 82,72 |
| ENR | SIEMENS ENERGY N AG | Industrie | 71.016.254,40 | 75.0 | 120,40 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 70.368.242,88 | 75.0 | 160,26 |
| ISP | INTESA SANPAOLO | Financials | 68.272.096,42 | 72.0 | 5,92 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 67.113.095,40 | 71.0 | 366,60 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 65.490.652,94 | 69.0 | 20,90 |
| BNP | BNP PARIBAS SA | Financials | 65.044.594,53 | 69.0 | 80,79 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 64.485.047,80 | 68.0 | 269,90 |
| BP. | BP PLC | Energie | 59.443.903,68 | 63.0 | 4,96 |
| BARC | BARCLAYS PLC | Financials | 58.345.956,00 | 62.0 | 5,45 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 56.825.038,00 | 60.0 | 2.122,00 |
| CS | AXA SA | Financials | 56.742.338,56 | 60.0 | 40,96 |
| RIO | RIO TINTO PLC | Materialien | 56.237.355,79 | 60.0 | 68,65 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 55.964.761,20 | 59.0 | 562,20 |
| INGA | ING GROEP NV | Financials | 55.124.559,00 | 58.0 | 24,01 |
| RHM | RHEINMETALL AG | Industrie | 54.976.859,00 | 58.0 | 1.561,00 |
| DG | VINCI SA | Industrie | 53.367.987,40 | 57.0 | 120,05 |
| ENEL | ENEL | Versorger | 52.540.726,00 | 56.0 | 8,88 |
| NG. | NATIONAL GRID PLC | Versorger | 51.193.005,67 | 54.0 | 13,07 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 50.942.309,71 | 54.0 | 1,13 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 50.426.563,25 | 53.0 | 52,85 |
| REL | RELX PLC | Industrie | 49.286.449,38 | 52.0 | 34,59 |
| DBK | DEUTSCHE BANK AG | Financials | 48.996.542,21 | 52.0 | 33,11 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 47.639.977,20 | 50.0 | 56,34 |
| NWG | NATWEST GROUP PLC | Financials | 47.120.371,37 | 50.0 | 7,46 |
| BA. | BAE SYSTEMS PLC | Industrie | 44.954.555,96 | 48.0 | 19,63 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 42.945.744,60 | 45.0 | 54,90 |
| INVE B | INVESTOR CLASS B | Financials | 42.262.224,32 | 45.0 | 30,52 |
| GLE | SOCIETE GENERALE SA | Financials | 40.321.391,28 | 43.0 | 68,72 |
| NDA FI | NORDEA BANK | Financials | 40.233.201,40 | 43.0 | 16,09 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 39.611.029,27 | 42.0 | 102,52 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 37.572.213,14 | 40.0 | 37,73 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 37.348.172,18 | 40.0 | 76,78 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 36.246.637,23 | 38.0 | 27,07 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 35.261.118,79 | 37.0 | 68,74 |
| GLEN | GLENCORE PLC | Materialien | 34.341.943,89 | 36.0 | 4,66 |
| HOLN | HOLCIM LTD AG | Materialien | 33.667.379,01 | 36.0 | 83,57 |
| ARGX | ARGENX | Gesundheitsversorgung | 33.602.867,20 | 36.0 | 716,80 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 33.085.835,16 | 35.0 | 60,07 |
| VOLV B | VOLVO CLASS B | Industrie | 32.982.801,06 | 35.0 | 27,33 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 32.955.752,96 | 35.0 | 86,96 |
| DSV | DSV | Industrie | 32.598.036,51 | 35.0 | 216,23 |
| DHL | DEUTSCHE POST AG | Industrie | 32.564.922,02 | 34.0 | 46,73 |
| SREN | SWISS RE AG | Financials | 32.362.178,35 | 34.0 | 142,78 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 32.096.252,30 | 34.0 | 223,70 |
| ENGI | ENGIE SA | Versorger | 31.708.357,20 | 34.0 | 22,41 |
| EUR | EUR CASH | Cash und/oder Derivate | 31.262.932,86 | 33.0 | 100,00 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 31.050.464,84 | 33.0 | 577,99 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 30.987.132,03 | 33.0 | 18,36 |
| ADYEN | ADYEN NV | Financials | 30.914.125,00 | 33.0 | 1.375,00 |
| BAS | BASF N | Materialien | 30.208.579,02 | 32.0 | 44,43 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 29.925.385,56 | 32.0 | 15,34 |
| G | ASSICURAZIONI GENERALI | Financials | 29.587.736,75 | 31.0 | 35,75 |
| STAN | STANDARD CHARTERED PLC | Financials | 29.422.675,51 | 31.0 | 20,87 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 29.403.899,40 | 31.0 | 318,70 |
| AAL | ANGLO AMERICAN PLC | Materialien | 29.200.257,70 | 31.0 | 35,33 |
| HLN | HALEON PLC | Gesundheitsversorgung | 28.900.441,80 | 31.0 | 4,29 |
| CABK | CAIXABANK SA | Financials | 28.636.638,70 | 30.0 | 10,45 |
| III | 3I GROUP PLC | Financials | 28.382.674,92 | 30.0 | 37,37 |
| BAYN | BAYER AG | Gesundheitsversorgung | 27.768.603,00 | 29.0 | 37,01 |
| EOAN | E.ON N | Versorger | 27.727.372,88 | 29.0 | 16,13 |
| EXPN | EXPERIAN PLC | Industrie | 26.938.985,05 | 29.0 | 38,52 |
| ALC | ALCON AG | Gesundheitsversorgung | 25.922.371,47 | 27.0 | 68,01 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 25.377.010,88 | 27.0 | 5,06 |
| LR | LEGRAND SA | Industrie | 25.319.568,75 | 27.0 | 127,25 |
| ASSA B | ASSA ABLOY B | Industrie | 25.255.979,51 | 27.0 | 33,15 |
| PRU | PRUDENTIAL PLC | Financials | 24.898.538,33 | 26.0 | 13,11 |
| ENI | ENI | Energie | 24.191.309,88 | 26.0 | 16,14 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 24.052.768,08 | 25.0 | 34,87 |
| EBS | ERSTE GROUP BANK AG | Financials | 23.576.859,60 | 25.0 | 102,90 |
| RWE | RWE AG | Versorger | 23.472.379,12 | 25.0 | 45,26 |
| NOKIA | NOKIA | IT | 22.967.377,24 | 24.0 | 5,57 |
| EQT | EQT | Financials | 22.932.933,24 | 24.0 | 33,60 |
| SSE | SSE PLC | Versorger | 22.848.959,95 | 24.0 | 24,96 |
| UCB | UCB SA | Gesundheitsversorgung | 22.499.502,80 | 24.0 | 238,60 |
| SAND | SANDVIK | Industrie | 22.449.534,63 | 24.0 | 27,76 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 22.012.338,60 | 23.0 | 169,05 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 21.639.248,27 | 23.0 | 18,02 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 21.629.088,12 | 23.0 | 62,84 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 21.626.317,00 | 23.0 | 223,00 |
| SIKA | SIKA AG | Materialien | 21.491.080,45 | 23.0 | 174,75 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 21.415.956,16 | 23.0 | 985,32 |
| ORA | ORANGE SA | Kommunikation | 21.313.646,20 | 23.0 | 14,20 |
| DANSKE | DANSKE BANK | Financials | 21.298.972,89 | 23.0 | 42,66 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 21.052.410,04 | 22.0 | 62,16 |
| FER | FERROVIAL | Industrie | 20.917.081,16 | 22.0 | 55,34 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 20.786.949,66 | 22.0 | 35,72 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 20.635.102,65 | 22.0 | 174,21 |
| SWED A | SWEDBANK | Financials | 20.582.095,98 | 22.0 | 29,66 |
| GIVN | GIVAUDAN SA | Materialien | 20.263.115,31 | 21.0 | 3.381,12 |
| BMW | BMW AG | Zyklische Konsumgüter | 19.934.288,50 | 21.0 | 93,14 |
| SAMPO | SAMPO CLASS A | Financials | 19.682.988,60 | 21.0 | 10,33 |
| ASM | ASM INTERNATIONAL NV | IT | 19.597.371,20 | 21.0 | 517,60 |
| PRY | PRYSMIAN | Industrie | 19.467.028,70 | 21.0 | 86,38 |
| AMRZ | AMRIZE AG | Materialien | 19.294.678,05 | 20.0 | 46,83 |
| AHT | ASHTEAD GROUP PLC | Industrie | 19.190.818,23 | 20.0 | 58,25 |
| CBK | COMMERZBANK AG | Financials | 19.056.034,80 | 20.0 | 36,10 |
| KBC | KBC GROEP | Financials | 18.928.297,50 | 20.0 | 111,25 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 18.765.520,65 | 20.0 | 29,55 |
| KNEBV | KONE | Industrie | 18.658.233,20 | 20.0 | 60,56 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 18.594.750,33 | 20.0 | 22,23 |
| ERIC B | ERICSSON B | IT | 18.470.509,05 | 20.0 | 8,37 |
| CAP | CAPGEMINI | IT | 18.307.006,00 | 19.0 | 142,25 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 18.122.164,97 | 19.0 | 1.055,82 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 18.009.656,30 | 19.0 | 23,22 |
| AV. | AVIVA PLC | Financials | 17.844.588,71 | 19.0 | 7,84 |
| GEBN | GEBERIT AG | Industrie | 17.369.560,13 | 18.0 | 665,91 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 16.848.423,61 | 18.0 | 1,13 |
| HO | THALES SA | Industrie | 16.821.360,00 | 18.0 | 229,80 |
| KER | KERING SA | Zyklische Konsumgüter | 16.439.115,00 | 17.0 | 301,00 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 16.339.568,70 | 17.0 | 103,55 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 15.936.268,74 | 17.0 | 88,62 |
| HEXA B | HEXAGON CLASS B | IT | 15.823.029,73 | 17.0 | 10,11 |
| WKL | WOLTERS KLUWER NV | Industrie | 15.728.406,96 | 17.0 | 88,34 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 15.589.550,32 | 17.0 | 48,98 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 15.570.456,60 | 16.0 | 29,72 |
| DNB | DNB BANK | Financials | 15.463.976,01 | 16.0 | 23,76 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 15.435.887,88 | 16.0 | 37,32 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 15.293.772,56 | 16.0 | 9,13 |
| ML | MICHELIN | Zyklische Konsumgüter | 15.274.207,54 | 16.0 | 28,31 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 15.266.713,66 | 16.0 | 69,74 |
| ACA | CREDIT AGRICOLE SA | Financials | 15.088.261,50 | 16.0 | 17,55 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 15.081.353,96 | 16.0 | 49,16 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 14.870.906,09 | 16.0 | 12,41 |
| A5G | AIB GROUP PLC | Financials | 14.818.421,60 | 16.0 | 9,20 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 14.598.211,10 | 15.0 | 355,30 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 14.419.216,81 | 15.0 | 9,46 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 14.305.204,40 | 15.0 | 156,67 |
| NSIS B | NOVOZYMES B | Materialien | 14.290.137,04 | 15.0 | 54,60 |
| REP | REPSOL SA | Energie | 13.965.938,35 | 15.0 | 15,93 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 13.947.512,15 | 15.0 | 119,79 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 13.852.806,24 | 15.0 | 23,24 |
| VNA | VONOVIA SE | Immobilien | 13.735.921,44 | 15.0 | 24,54 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 13.695.180,47 | 15.0 | 224,84 |
| AENA | AENA SME SA | Industrie | 13.499.079,84 | 14.0 | 23,82 |
| GMAB | GENMAB | Gesundheitsversorgung | 13.415.213,79 | 14.0 | 271,39 |
| ABN | ABN AMRO BANK NV | Financials | 13.351.609,89 | 14.0 | 29,79 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 13.245.594,10 | 14.0 | 84,85 |
| SAB | BANCO DE SABADELL SA | Financials | 13.071.096,86 | 14.0 | 3,37 |
| DSY | DASSAULT SYSTEMES | IT | 13.062.722,72 | 14.0 | 23,84 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 13.058.251,43 | 14.0 | 3,00 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 13.045.321,63 | 14.0 | 20,17 |
| MT | ARCELORMITTAL SA | Materialien | 12.978.153,63 | 14.0 | 39,09 |
| EQNR | EQUINOR | Energie | 12.741.222,17 | 13.0 | 20,01 |
| SAAB B | SAAB CLASS B | Industrie | 12.689.263,52 | 13.0 | 49,65 |
| BPE | BPER BANCA | Financials | 12.662.362,80 | 13.0 | 11,60 |
| NN | NN GROUP NV | Financials | 12.631.678,04 | 13.0 | 65,74 |
| SGSN | SGS SA | Industrie | 12.618.342,99 | 13.0 | 97,65 |
| HNR1 | HANNOVER RUECK | Financials | 12.204.205,20 | 13.0 | 266,20 |
| SCMN | SWISSCOM AG | Kommunikation | 12.022.029,31 | 13.0 | 618,51 |
| MRK | MERCK | Gesundheitsversorgung | 11.962.082,00 | 13.0 | 122,60 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 11.675.376,89 | 12.0 | 3,98 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 11.620.109,38 | 12.0 | 16,38 |
| HLMA | HALMA PLC | IT | 11.540.255,76 | 12.0 | 40,52 |
| STMMI | STMICROELECTRONICS NV | IT | 11.409.164,05 | 12.0 | 22,48 |
| WRT1V | WARTSILA | Industrie | 11.398.236,80 | 12.0 | 30,40 |
| BAMI | BANCO BPM | Financials | 11.359.910,94 | 12.0 | 13,02 |
| ANTO | ANTOFAGASTA PLC | Materialien | 11.155.699,31 | 12.0 | 37,55 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 11.124.033,72 | 12.0 | 44,92 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 11.072.310,80 | 12.0 | 73,10 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 10.762.637,59 | 11.0 | 24,49 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 10.653.545,53 | 11.0 | 67,06 |
| FBK | FINECOBANK BANCA FINECO | Financials | 10.500.733,20 | 11.0 | 22,20 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 10.324.295,41 | 11.0 | 27,43 |
| INF | INFORMA PLC | Kommunikation | 10.278.354,65 | 11.0 | 10,12 |
| PKN | ORLEN SA | Energie | 10.263.444,82 | 11.0 | 22,76 |
| TEF | TELEFONICA SA | Kommunikation | 10.150.815,19 | 11.0 | 3,49 |
| BOL | BOLIDEN | Materialien | 10.090.611,69 | 11.0 | 47,58 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 10.071.796,36 | 11.0 | 9,05 |
| UPM | UPM-KYMMENE | Materialien | 10.066.301,77 | 11.0 | 24,79 |
| BT.A | BT GROUP PLC | Kommunikation | 10.001.502,01 | 11.0 | 2,11 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 9.972.925,89 | 11.0 | 321,56 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 9.726.000,79 | 10.0 | 87,63 |
| ALFA | ALFA LAVAL | Industrie | 9.607.545,18 | 10.0 | 43,01 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 9.586.668,00 | 10.0 | 78,00 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 9.578.841,69 | 10.0 | 12.456,20 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 9.530.170,50 | 10.0 | 14,18 |
| MONC | MONCLER | Zyklische Konsumgüter | 9.411.969,92 | 10.0 | 54,92 |
| EN | BOUYGUES SA | Industrie | 9.246.531,50 | 10.0 | 44,35 |
| EPI A | EPIROC CLASS A | Industrie | 9.235.447,52 | 10.0 | 19,39 |
| FGR | EIFFAGE SA | Industrie | 9.195.055,20 | 10.0 | 122,40 |
| SGE | THE SAGE GROUP PLC | IT | 9.119.907,26 | 10.0 | 12,40 |
| DSFIR | DSM FIRMENICH AG | Materialien | 9.110.081,16 | 10.0 | 68,76 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 9.065.640,64 | 10.0 | 5,13 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 9.060.766,38 | 10.0 | 3,92 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 8.942.097,47 | 9.0 | 4,74 |
| SRG | SNAM | Versorger | 8.894.761,34 | 9.0 | 5,66 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 8.876.740,20 | 9.0 | 100,44 |
| VACN | VAT GROUP AG | Industrie | 8.838.981,11 | 9.0 | 414,74 |
| KRX | KINGSPAN GROUP PLC | Industrie | 8.714.552,90 | 9.0 | 74,15 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 8.528.821,69 | 9.0 | 73,16 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 8.315.312,24 | 9.0 | 222,58 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 8.309.920,38 | 9.0 | 132,41 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 8.305.555,86 | 9.0 | 69,58 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 8.042.665,10 | 9.0 | 111,82 |
| AKZA | AKZO NOBEL NV | Materialien | 7.777.459,20 | 8.0 | 59,20 |
| BG | BAWAG GROUP AG | Financials | 7.762.962,00 | 8.0 | 129,00 |
| ENX | EURONEXT NV | Financials | 7.726.720,00 | 8.0 | 128,00 |
| AC | ACCOR SA | Zyklische Konsumgüter | 7.674.888,08 | 8.0 | 48,22 |
| ELE | ENDESA SA | Versorger | 7.645.339,89 | 8.0 | 30,63 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 7.635.830,85 | 8.0 | 184,05 |
| PST | POSTE ITALIANE | Financials | 7.591.977,12 | 8.0 | 21,48 |
| SGRO | SEGRO REIT PLC | Immobilien | 7.488.470,82 | 8.0 | 8,25 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 7.464.582,72 | 8.0 | 92,76 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 7.429.277,50 | 8.0 | 133,75 |
| AGS | AGEAS SA | Financials | 7.252.125,40 | 8.0 | 59,80 |
| ADM | ADMIRAL GROUP PLC | Financials | 7.219.218,74 | 8.0 | 36,37 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 7.214.544,13 | 8.0 | 13,67 |
| CNA | CENTRICA PLC | Versorger | 7.187.813,64 | 8.0 | 1,94 |
| KOG | KONGSBERG GRUPPEN | Industrie | 7.183.410,35 | 8.0 | 21,83 |
| METSO | METSO CORPORATION | Industrie | 7.160.829,48 | 8.0 | 14,98 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 7.101.040,37 | 8.0 | 14,23 |
| BVI | BUREAU VERITAS SA | Industrie | 7.092.186,12 | 8.0 | 27,18 |
| SY1 | SYMRISE AG | Materialien | 7.080.588,48 | 7.0 | 68,88 |
| BKT | BANKINTER SA | Financials | 6.963.750,42 | 7.0 | 14,15 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 6.962.903,01 | 7.0 | 66,50 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 6.924.871,28 | 7.0 | 20,53 |
| PZU | PZU SA | Financials | 6.923.102,19 | 7.0 | 15,81 |
| SMIN | SMITHS GROUP PLC | Industrie | 6.902.586,65 | 7.0 | 26,94 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 6.840.199,14 | 7.0 | 44,00 |
| ASRNL | ASR NEDERLAND NV | Financials | 6.816.537,14 | 7.0 | 60,62 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 6.646.121,80 | 7.0 | 40,76 |
| G1A | GEA GROUP AG | Industrie | 6.635.151,00 | 7.0 | 57,80 |
| ITRK | INTERTEK GROUP PLC | Industrie | 6.567.946,85 | 7.0 | 52,98 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 6.530.748,40 | 7.0 | 38,85 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 6.496.052,24 | 7.0 | 93,68 |
| NHY | NORSK HYDRO | Materialien | 6.482.714,44 | 7.0 | 6,60 |
| PEO | BANK PEKAO SA | Financials | 6.474.928,31 | 7.0 | 48,57 |
| SPIE | SPIE SA | Industrie | 6.457.887,48 | 7.0 | 49,26 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 6.448.530,68 | 7.0 | 58,17 |
| ALO | ALSTOM SA | Industrie | 6.438.158,79 | 7.0 | 25,17 |
| AGN | AEGON LTD | Financials | 6.398.211,04 | 7.0 | 6,64 |
| NESTE | NESTE | Energie | 6.397.147,80 | 7.0 | 19,41 |
| FORTUM | FORTUM | Versorger | 6.378.434,82 | 7.0 | 18,18 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 6.338.966,71 | 7.0 | 6,74 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 6.336.808,84 | 7.0 | 0,90 |
| STJ | ST JAMESS PLACE PLC | Financials | 6.326.432,34 | 7.0 | 15,86 |
| SVT | SEVERN TRENT PLC | Versorger | 6.326.482,95 | 7.0 | 31,94 |
| DPLM | DIPLOMA PLC | Industrie | 6.303.137,07 | 7.0 | 60,64 |
| WEIR | WEIR GROUP PLC | Industrie | 6.271.525,66 | 7.0 | 32,59 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 6.265.318,27 | 7.0 | 17,17 |
| BEAN | BELIMO N AG | Industrie | 6.234.852,00 | 7.0 | 839,37 |
| TELIA | TELIA COMPANY | Kommunikation | 6.228.295,59 | 7.0 | 3,64 |
| SKA B | SKANSKA B | Industrie | 6.213.741,34 | 7.0 | 23,30 |
| TEL2 B | TELE2 B | Kommunikation | 6.047.351,95 | 6.0 | 14,27 |
| BNZL | BUNZL | Industrie | 5.985.076,03 | 6.0 | 23,78 |
| WISE | WISE PLC CLASS A | Financials | 5.954.033,81 | 6.0 | 10,20 |
| ADDT B | ADDTECH CLASS B | Industrie | 5.936.098,67 | 6.0 | 30,24 |
| SKF B | SKF B | Industrie | 5.933.379,20 | 6.0 | 22,70 |
| TEL | TELENOR | Kommunikation | 5.928.455,29 | 6.0 | 12,38 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 5.928.932,24 | 6.0 | 20,57 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 5.888.319,57 | 6.0 | 12,03 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 5.855.095,93 | 6.0 | 3,78 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.853.383,90 | 6.0 | 33,74 |
| MNG | M&G PLC | Financials | 5.788.745,59 | 6.0 | 3,28 |
| RXL | REXEL SA | Industrie | 5.774.524,08 | 6.0 | 33,59 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 5.712.669,50 | 6.0 | 38,33 |
| IMI | IMI PLC | Industrie | 5.686.929,17 | 6.0 | 28,49 |
| ORSTED | ORSTED A/S | Versorger | 5.655.841,47 | 6.0 | 16,38 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 5.590.478,40 | 6.0 | 62,40 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 5.575.434,27 | 6.0 | 14,24 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 5.574.505,34 | 6.0 | 1.960,09 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 5.570.574,24 | 6.0 | 35,42 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 5.543.938,40 | 6.0 | 120,40 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 5.542.492,80 | 6.0 | 62,40 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 5.534.663,00 | 6.0 | 24,36 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 5.499.997,43 | 6.0 | 9,50 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 5.490.966,29 | 6.0 | 216,68 |
| LIFCO B | LIFCO CLASS B | Industrie | 5.487.964,91 | 6.0 | 32,51 |
| TREL B | TRELLEBORG B | Industrie | 5.477.260,99 | 6.0 | 36,27 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 5.407.781,08 | 6.0 | 67,96 |
| TRYG | TRYG | Financials | 5.406.244,38 | 6.0 | 22,29 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 5.356.372,45 | 6.0 | 8,44 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 5.348.765,90 | 6.0 | 30,74 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 5.330.482,87 | 6.0 | 154,22 |
| TLX | TALANX AG | Financials | 5.322.539,80 | 6.0 | 113,80 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 5.319.692,13 | 6.0 | 13,49 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 5.256.718,68 | 6.0 | 94,74 |
| SECU B | SECURITAS B | Industrie | 5.210.669,32 | 6.0 | 13,60 |
| FRES | FRESNILLO PLC | Materialien | 5.182.075,58 | 5.0 | 38,18 |
| ICG | ICG PLC | Financials | 5.175.716,07 | 5.0 | 23,52 |
| GBP | GBP CASH | Cash und/oder Derivate | 5.162.199,38 | 5.0 | 114,53 |
| EXO | EXOR NV | Financials | 5.141.559,15 | 5.0 | 72,45 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 5.126.180,05 | 5.0 | 63,65 |
| HOT | HOCHTIEF AG | Industrie | 5.072.187,00 | 5.0 | 337,00 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 5.056.386,96 | 5.0 | 39,92 |
| G24 | SCOUT24 N | Kommunikation | 5.049.844,80 | 5.0 | 85,80 |
| OMV | OMV AG | Energie | 5.039.210,88 | 5.0 | 47,52 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 5.022.615,06 | 5.0 | 3,72 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.953.247,96 | 5.0 | 3,58 |
| ACLN | ACCELLERON N AG | Industrie | 4.947.242,47 | 5.0 | 66,15 |
| AKRBP | AKER BP | Energie | 4.897.504,85 | 5.0 | 21,69 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 4.876.369,19 | 5.0 | 14,63 |
| STERV | STORA ENSO CLASS R | Materialien | 4.876.962,49 | 5.0 | 10,71 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 4.859.660,75 | 5.0 | 75,95 |
| KCR | KONECRANES | Industrie | 4.847.118,00 | 5.0 | 93,90 |
| LPP | LPP SA | Zyklische Konsumgüter | 4.815.141,53 | 5.0 | 4.928,50 |
| KBX | KNORR BREMSE AG | Industrie | 4.732.285,25 | 5.0 | 95,15 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 4.731.553,74 | 5.0 | 4,36 |
| TIT | TELECOM ITALIA | Kommunikation | 4.704.898,46 | 5.0 | 0,51 |
| BNR | BRENNTAG | Industrie | 4.688.475,12 | 5.0 | 49,56 |
| STB | STOREBRAND | Financials | 4.688.724,80 | 5.0 | 14,58 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 4.632.075,98 | 5.0 | 25,34 |
| IG | ITALGAS | Versorger | 4.629.799,19 | 5.0 | 9,52 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 4.625.853,60 | 5.0 | 247,20 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 4.615.071,42 | 5.0 | 11,32 |
| NKT | NKT | Industrie | 4.583.684,54 | 5.0 | 106,91 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 4.550.070,00 | 5.0 | 210,00 |
| NEM | NEMETSCHEK | IT | 4.511.193,60 | 5.0 | 92,80 |
| ELISA | ELISA | Kommunikation | 4.491.135,48 | 5.0 | 37,74 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 4.475.941,20 | 5.0 | 156,60 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 4.466.332,06 | 5.0 | 15,06 |
| BEZ | BEAZLEY PLC | Financials | 4.436.468,44 | 5.0 | 9,53 |
| INDT | INDUTRADE | Industrie | 4.424.666,43 | 5.0 | 22,20 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 4.406.707,54 | 5.0 | 6,72 |
| YAR | YARA INTERNATIONAL | Materialien | 4.395.567,27 | 5.0 | 34,95 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 4.381.468,12 | 5.0 | 20,26 |
| HSX | HISCOX LTD | Financials | 4.381.753,21 | 5.0 | 16,30 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 4.339.574,40 | 5.0 | 22,40 |
| TEN | TENARIS SA | Energie | 4.334.007,08 | 5.0 | 16,51 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 4.299.902,89 | 5.0 | 13,77 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | 4.297.622,19 | 5.0 | 523,40 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 4.242.456,00 | 4.0 | 25,92 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 4.208.052,50 | 4.0 | 7,35 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 4.173.491,94 | 4.0 | 2,79 |
| GALE | GALENICA AG | Gesundheitsversorgung | 4.141.070,90 | 4.0 | 105,00 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 4.136.449,35 | 4.0 | 50,66 |
| SPX | SPIRAX GROUP PLC | Industrie | 4.117.941,27 | 4.0 | 78,11 |
| ALSYDB | AL SYDBANK | Financials | 4.095.373,95 | 4.0 | 76,32 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 4.088.700,00 | 4.0 | 19,25 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 4.088.572,74 | 4.0 | 48,54 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 4.074.144,23 | 4.0 | 7,12 |
| ELI | ELIA GROUP SA | Versorger | 4.069.102,10 | 4.0 | 109,70 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 4.068.762,86 | 4.0 | 270,62 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 4.053.635,30 | 4.0 | 110,30 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 4.030.379,56 | 4.0 | 8,78 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | 4.030.823,42 | 4.0 | 205,92 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 4.023.599,57 | 4.0 | 14,53 |
| DCC | DCC PLC | Industrie | 4.002.896,06 | 4.0 | 53,03 |
| AM | DASSAULT AVIATION SA | Industrie | 3.983.790,00 | 4.0 | 273,80 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 3.974.844,35 | 4.0 | 8,41 |
| KGX | KION GROUP AG | Industrie | 3.911.748,75 | 4.0 | 68,25 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 3.905.147,87 | 4.0 | 9,53 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 3.842.319,69 | 4.0 | 25,49 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 3.826.965,88 | 4.0 | 29,20 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 3.788.463,00 | 4.0 | 180,82 |
| SYENS | SYENSQO NV | Materialien | 3.781.152,56 | 4.0 | 68,56 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 3.773.677,81 | 4.0 | 15,56 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 3.773.746,56 | 4.0 | 22,72 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 3.771.746,10 | 4.0 | 31,86 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 3.740.620,16 | 4.0 | 1.403,61 |
| JYSK | JYSKE BANK | Financials | 3.739.035,95 | 4.0 | 116,82 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 3.730.393,02 | 4.0 | 45,62 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 3.681.568,47 | 4.0 | 129,17 |
| BBY | BALFOUR BEATTY PLC | Industrie | 3.630.912,97 | 4.0 | 8,14 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 3.613.805,19 | 4.0 | 4,62 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 3.600.038,14 | 4.0 | 3,29 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 3.596.464,00 | 4.0 | 232,00 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 3.593.459,20 | 4.0 | 38,30 |
| ISS | ISS A S | Industrie | 3.586.968,81 | 4.0 | 29,08 |
| GET | GETLINK | Industrie | 3.553.847,44 | 4.0 | 15,73 |
| EDEN | EDENRED | Financials | 3.545.757,37 | 4.0 | 18,91 |
| EVD | CTS EVENTIM AG | Kommunikation | 3.544.039,50 | 4.0 | 78,50 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 3.539.942,38 | 4.0 | 9,79 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 3.530.679,35 | 4.0 | 12,43 |
| RMV | RIGHTMOVE PLC | Kommunikation | 3.530.323,03 | 4.0 | 5,95 |
| ANA | ACCIONA SA | Versorger | 3.461.086,20 | 4.0 | 185,90 |
| IMCD | IMCD NV | Industrie | 3.445.419,66 | 4.0 | 77,34 |
| R3NK | RENK GROUP AG | Industrie | 3.442.350,38 | 4.0 | 53,62 |
| AAK | AAK | Nichtzyklische Konsumgüter | 3.433.340,90 | 4.0 | 24,36 |
| LEG | LEG IMMOBILIEN N | Immobilien | 3.428.792,25 | 4.0 | 62,25 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 3.413.724,23 | 4.0 | 44,71 |
| NEX | NEXANS SA | Industrie | 3.412.954,00 | 4.0 | 125,80 |
| TKA | THYSSENKRUPP AG | Materialien | 3.413.295,70 | 4.0 | 9,27 |
| SCR | SCOR | Financials | 3.407.012,04 | 4.0 | 28,74 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.388.525,00 | 4.0 | 119,00 |
| RED | REDEIA CORPORACION SA | Versorger | 3.386.990,73 | 4.0 | 15,17 |
| BZU | BUZZI | Materialien | 3.366.740,00 | 4.0 | 52,00 |
| SAVE | NORDNET | Financials | 3.351.726,71 | 4.0 | 24,96 |
| SDR | SCHRODERS PLC | Financials | 3.347.044,29 | 4.0 | 4,66 |
| GETI B | GETINGE B | Gesundheitsversorgung | 3.341.084,28 | 4.0 | 20,21 |
| AMUN | AMUNDI SA | Financials | 3.322.930,20 | 4.0 | 70,60 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 3.310.362,43 | 4.0 | 1,23 |
| HAG | HENSOLDT AG | Industrie | 3.275.254,80 | 3.0 | 73,40 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 3.268.969,00 | 3.0 | 209,00 |
| TE | TECHNIP ENERGIES NV | Energie | 3.248.097,44 | 3.0 | 32,48 |
| VOE | VOESTALPINE AG | Materialien | 3.240.768,40 | 3.0 | 37,78 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 3.234.823,37 | 3.0 | 6,30 |
| SUBC | SUBSEA SA | Energie | 3.233.120,74 | 3.0 | 17,15 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 3.232.395,60 | 3.0 | 22,12 |
| AZA | AVANZA BANK HOLDING | Financials | 3.227.465,77 | 3.0 | 32,61 |
| VALMT | VALMET | Industrie | 3.226.503,70 | 3.0 | 28,33 |
| BMED | BANCA MEDIOLANUM | Financials | 3.222.849,63 | 3.0 | 19,47 |
| CAST | CASTELLUM | Immobilien | 3.218.331,28 | 3.0 | 9,83 |
| SOF | SOFINA SA | Financials | 3.215.940,00 | 3.0 | 247,00 |
| GF | GEORG FISCHER AG | Industrie | 3.213.264,82 | 3.0 | 57,61 |
| ANDR | ANDRITZ AG | Industrie | 3.211.008,75 | 3.0 | 66,75 |
| AYV | AYVENS SA | Industrie | 3.200.431,52 | 3.0 | 11,44 |
| ELIS | ELIS SA | Industrie | 3.195.017,74 | 3.0 | 24,26 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 3.187.306,58 | 3.0 | 2,17 |
| IDR | INDRA SISTEMAS SA | IT | 3.186.651,00 | 3.0 | 48,54 |
| ABDN | ABERDEEN GROUP PLC | Financials | 3.175.101,90 | 3.0 | 2,35 |
| VER | VERBUND AG | Versorger | 3.158.280,00 | 3.0 | 62,00 |
| SSAB B | SSAB CLASS B | Materialien | 3.118.461,57 | 3.0 | 6,43 |
| ADEN | ADECCO GROUP AG | Industrie | 3.113.302,53 | 3.0 | 24,85 |
| IP | INTERPUMP GROUP | Industrie | 3.110.963,56 | 3.0 | 46,78 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 3.101.121,31 | 3.0 | 24,42 |
| SAGA B | SAGAX CLASS B | Immobilien | 3.073.735,70 | 3.0 | 18,25 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 3.055.605,91 | 3.0 | 590,57 |
| WPP | WPP PLC | Kommunikation | 3.055.484,59 | 3.0 | 3,87 |
| VEND | VEND MARKETPLACES ASA | Kommunikation | 3.051.956,02 | 3.0 | 23,64 |
| ALK B | ALK-ABELLO CLASS B | Gesundheitsversorgung | 3.018.247,66 | 3.0 | 30,61 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 3.010.789,95 | 3.0 | 8,98 |
| SB1NO | SPAREBANK SR-NORGE | Financials | 3.005.316,36 | 3.0 | 16,75 |
| MNDI | MONDI PLC | Materialien | 2.993.083,53 | 3.0 | 10,40 |
| MAP | MAPFRE SA | Financials | 2.977.111,88 | 3.0 | 4,28 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 2.977.645,22 | 3.0 | 30,86 |
| TEMN | TEMENOS AG | IT | 2.970.270,52 | 3.0 | 85,55 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 2.967.050,53 | 3.0 | 62,44 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 2.965.240,33 | 3.0 | 52,13 |
| A2A | A2A | Versorger | 2.902.457,25 | 3.0 | 2,31 |
| AZM | AZIMUT HOLDING | Financials | 2.889.328,82 | 3.0 | 35,74 |
| GFC | GECINA SA | Immobilien | 2.879.150,10 | 3.0 | 80,90 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 2.864.978,20 | 3.0 | 12,04 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 2.854.936,77 | 3.0 | 47,24 |
| CDR | CD PROJEKT SA | Kommunikation | 2.851.441,72 | 3.0 | 57,08 |
| BKW | BKW N AG | Versorger | 2.847.997,83 | 3.0 | 180,99 |
| FNTN | FREENET AG | Kommunikation | 2.846.009,34 | 3.0 | 29,34 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 2.842.448,60 | 3.0 | 1,74 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 2.842.954,40 | 3.0 | 14,30 |
| BC8 | BECHTLE AG | IT | 2.840.641,44 | 3.0 | 43,68 |
| UMI | UMICORE SA | Materialien | 2.838.170,30 | 3.0 | 17,90 |
| BGEO | LION FINANCE GROUP PLC | Financials | 2.825.474,25 | 3.0 | 106,51 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 2.821.487,87 | 3.0 | 219,25 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | IT | 2.810.106,65 | 3.0 | 19,65 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.788.759,20 | 3.0 | 43,70 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 2.768.574,90 | 3.0 | 27,30 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 2.743.000,00 | 3.0 | 100,00 |
| SRP | SERCO GROUP PLC | Industrie | 2.740.050,56 | 3.0 | 3,20 |
| ITV | ITV PLC | Kommunikation | 2.726.498,27 | 3.0 | 0,94 |
| NDX1 | NORDEX | Industrie | 2.713.954,88 | 3.0 | 29,12 |
| RAA | RATIONAL AG | Industrie | 2.713.473,00 | 3.0 | 661,50 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 2.707.927,88 | 3.0 | 98,42 |
| DRX | DRAX GROUP PLC | Versorger | 2.706.326,75 | 3.0 | 9,59 |
| IVG | IVECO GROUP NV | Industrie | 2.701.891,47 | 3.0 | 18,77 |
| SIGN | SIG GROUP N AG | Materialien | 2.695.763,34 | 3.0 | 12,19 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 2.685.039,17 | 3.0 | 8,81 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 2.673.340,18 | 3.0 | 31,43 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 2.668.611,76 | 3.0 | 23,18 |
| ZEG | ZEGONA COMMUNICATIONS PLC | Kommunikation | 2.666.951,39 | 3.0 | 15,98 |
| VSURE | VERISURE PLC | Industrie | 2.666.062,00 | 3.0 | 14,00 |
| BOL | BOLLORE | Kommunikation | 2.651.029,27 | 3.0 | 4,79 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 2.623.552,87 | 3.0 | 25,97 |
| INVP | INVESTEC PLC | Financials | 2.622.649,35 | 3.0 | 6,32 |
| HER | HERA | Versorger | 2.618.696,34 | 3.0 | 4,02 |
| TEP | TELEPERFORMANCE | Industrie | 2.586.334,32 | 3.0 | 61,84 |
| GBF | BILFINGER | Industrie | 2.581.896,00 | 3.0 | 107,40 |
| RAND | RANDSTAD HOLDING | Industrie | 2.548.749,06 | 3.0 | 32,37 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.527.700,00 | 3.0 | 7.850,00 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.512.948,50 | 3.0 | 10,70 |
| SPM | SAIPEM | Energie | 2.511.621,00 | 3.0 | 2,42 |
| BGN | BANCA GENERALI | Financials | 2.496.436,80 | 3.0 | 57,20 |
| SBMO | SBM OFFSHORE NV | Energie | 2.489.347,00 | 3.0 | 24,50 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.466.658,43 | 3.0 | 5,54 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.447.218,00 | 3.0 | 13,36 |
| AED | AEDIFICA NV | Immobilien | 2.434.657,50 | 3.0 | 67,50 |
| EMG | MAN GROUP PLC | Financials | 2.432.875,25 | 3.0 | 2,62 |
| AKE | ARKEMA SA | Materialien | 2.422.836,85 | 3.0 | 52,15 |
| RS1 | RS GROUP PLC | Industrie | 2.391.449,13 | 3.0 | 7,15 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 2.388.681,90 | 3.0 | 153,90 |
| WIE | WIENERBERGER AG | Materialien | 2.384.501,88 | 3.0 | 30,62 |
| COFB | COFINIMMO REIT SA | Immobilien | 2.376.316,80 | 3.0 | 79,20 |
| PNN | PENNON GROUP PLC | Versorger | 2.373.580,51 | 3.0 | 6,04 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 2.373.597,70 | 3.0 | 80,18 |
| SWEC B | SWECO CLASS B | Industrie | 2.333.851,65 | 2.0 | 13,94 |
| MANTA | MANDATUM | Financials | 2.330.647,04 | 2.0 | 6,88 |
| FTK | FLATEXDEGIRO N | Financials | 2.323.915,22 | 2.0 | 36,74 |
| ENG | ENAGAS SA | Versorger | 2.319.041,95 | 2.0 | 13,15 |
| PLUS | PLUS500 LTD | Financials | 2.301.227,37 | 2.0 | 41,57 |
| COV | COVIVIO SA | Immobilien | 2.295.401,35 | 2.0 | 56,65 |
| MYCR | MYCRONIC | IT | 2.295.406,68 | 2.0 | 20,62 |
| HUH1V | HUHTAMAKI | Materialien | 2.291.823,88 | 2.0 | 29,74 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 2.248.939,52 | 2.0 | 8,04 |
| ROR | ROTORK PLC | Industrie | 2.230.451,87 | 2.0 | 3,73 |
| SUNN | SUNRISE N CLASS A AG | Kommunikation | 2.228.278,86 | 2.0 | 45,59 |
| CMBN | CEMBRA MONEY BANK LTD | Financials | 2.225.625,84 | 2.0 | 106,78 |
| RBREW | ROYAL UNIBREW | Nichtzyklische Konsumgüter | 2.219.995,64 | 2.0 | 76,92 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 2.220.195,86 | 2.0 | 4,07 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 2.215.856,81 | 2.0 | 20,82 |
| MBK | MBANK SA | Financials | 2.204.763,47 | 2.0 | 251,40 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 2.203.225,86 | 2.0 | 56,75 |
| NDA | AURUBIS AG | Materialien | 2.188.528,20 | 2.0 | 124,20 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 2.151.650,02 | 2.0 | 393,35 |
| RUI | RUBIS | Versorger | 2.147.154,38 | 2.0 | 32,06 |
| BCVN | BC VAUD N | Financials | 2.137.251,52 | 2.0 | 107,90 |
| NEXI | NEXI | Financials | 2.131.233,55 | 2.0 | 4,22 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.131.256,60 | 2.0 | 30,18 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.115.407,20 | 2.0 | 23,62 |
| HOLM B | HOLMEN CLASS B | Materialien | 2.113.630,30 | 2.0 | 32,73 |
| LIGHT | SIGNIFY NV | Industrie | 2.109.770,72 | 2.0 | 20,96 |
| KBCA | KBC ANCORA NV | Financials | 2.109.793,90 | 2.0 | 73,30 |
| REY | REPLY | IT | 2.092.242,70 | 2.0 | 114,70 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.085.815,34 | 2.0 | 13,23 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 2.053.247,54 | 2.0 | 17,75 |
| QQ. | QINETIQ GROUP PLC | Industrie | 2.050.114,60 | 2.0 | 5,06 |
| AALB | AALBERTS NV | Industrie | 2.045.966,84 | 2.0 | 28,06 |
| ARCAD | ARCADIS NV | Industrie | 2.040.493,56 | 2.0 | 35,54 |
| SUN | SULZER AG | Industrie | 2.036.762,30 | 2.0 | 158,42 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.035.502,59 | 2.0 | 28,81 |
| INPST | INPOST SA | Industrie | 2.033.137,89 | 2.0 | 10,47 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 2.027.805,74 | 2.0 | 14,59 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | 2.017.324,57 | 2.0 | 26,80 |
| RF | EURAZEO | Financials | 1.992.354,00 | 2.0 | 53,30 |
| UNI | UNICAJA BANCO SA | Financials | 1.961.954,17 | 2.0 | 2,78 |
| FRO | FRONTLINE | Energie | 1.935.470,27 | 2.0 | 18,77 |
| VAR | VAR ENERGI | Energie | 1.914.295,12 | 2.0 | 2,79 |
| LOOMIS | LOOMIS CLASS B | Industrie | 1.912.476,96 | 2.0 | 36,06 |
| TOM | TOMRA SYSTEMS | Industrie | 1.906.456,60 | 2.0 | 11,48 |
| FR | VALEO | Zyklische Konsumgüter | 1.885.637,91 | 2.0 | 11,64 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.878.112,38 | 2.0 | 7,88 |
| VZN | VZ HOLDING AG | Financials | 1.872.842,81 | 2.0 | 160,57 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 1.871.422,33 | 2.0 | 1,12 |
| VK | VALLOUREC SA | Energie | 1.871.126,64 | 2.0 | 15,69 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 1.869.810,36 | 2.0 | 1,66 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 1.852.352,86 | 2.0 | 11,98 |
| THULE | THULE GROUP | Zyklische Konsumgüter | 1.849.448,88 | 2.0 | 22,15 |
| DLG | DELONGHI | Zyklische Konsumgüter | 1.843.907,00 | 2.0 | 36,50 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 1.842.762,80 | 2.0 | 69,95 |
| VID | VIDRALA SA | Materialien | 1.838.040,00 | 2.0 | 90,10 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 1.825.803,00 | 2.0 | 595,50 |
| AMBU B | AMBU CLASS B | Gesundheitsversorgung | 1.812.964,20 | 2.0 | 11,78 |
| FPE3 | FUCHS PREF | Materialien | 1.812.107,68 | 2.0 | 38,14 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 1.812.449,40 | 2.0 | 53,40 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.808.901,53 | 2.0 | 0,97 |
| ACP | ASSECO POLAND SA | IT | 1.793.929,69 | 2.0 | 54,09 |
| TCAP | TP ICAP GROUP PLC | Financials | 1.788.901,90 | 2.0 | 2,97 |
| UTG | UNITE GROUP PLC | Immobilien | 1.781.316,01 | 2.0 | 6,41 |
| FLS | FLSMIDTH AND CO CLASS B | Industrie | 1.777.668,73 | 2.0 | 59,58 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.769.254,80 | 2.0 | 111,40 |
| PUM | PUMA | Zyklische Konsumgüter | 1.761.477,00 | 2.0 | 22,30 |
| KEMIRA | KEMIRA | Materialien | 1.749.335,94 | 2.0 | 19,58 |
| CAMX | CAMURUS | Gesundheitsversorgung | 1.736.027,88 | 2.0 | 56,89 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 1.708.926,12 | 2.0 | 42,94 |
| BUCN | BUCHER INDUSTRIES AG | Industrie | 1.702.582,47 | 2.0 | 396,04 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 1.700.263,79 | 2.0 | 7,35 |
| SOP | SOPRA STERIA GROUP | IT | 1.653.756,20 | 2.0 | 154,60 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 1.648.885,76 | 2.0 | 3,25 |
| TBCG | TBC BANK GROUP PLC | Financials | 1.645.129,29 | 2.0 | 46,50 |
| MTO | MITIE GROUP PLC | Industrie | 1.642.191,86 | 2.0 | 1,91 |
| GFTU | GRAFTON GROUP PLC | Industrie | 1.626.210,56 | 2.0 | 10,72 |
| EZJ | EASYJET PLC | Industrie | 1.620.694,50 | 2.0 | 5,85 |
| ATE | ALTEN SA | IT | 1.613.533,95 | 2.0 | 72,45 |
| HUBN | HUBER & SUHNER AG | Industrie | 1.606.488,83 | 2.0 | 155,62 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 1.596.490,48 | 2.0 | 37,88 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 1.583.888,78 | 2.0 | 8,43 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 1.571.648,75 | 2.0 | 19,24 |
| MF | WENDEL | Financials | 1.553.908,80 | 2.0 | 82,20 |
| SDF | K+S AG | Materialien | 1.522.667,16 | 2.0 | 12,42 |
| SCT | SOFTCAT PLC | IT | 1.521.016,16 | 2.0 | 16,23 |
| DKSH | DKSH HOLDING AG | Industrie | 1.514.984,21 | 2.0 | 61,69 |
| SFSN | SFS GROUP AG | Industrie | 1.508.680,22 | 2.0 | 116,72 |
| BAKKA | BAKKAFROST | Nichtzyklische Konsumgüter | 1.496.025,24 | 2.0 | 43,60 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 1.491.297,43 | 2.0 | 14,87 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 1.489.282,82 | 2.0 | 25,55 |
| NOD | NORDIC SEMICONDUCTOR | IT | 1.478.637,99 | 2.0 | 11,25 |
| HPOL B | HEXPOL CLASS B | Materialien | 1.456.359,03 | 2.0 | 8,12 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 1.434.643,92 | 2.0 | 49,52 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 1.428.678,74 | 2.0 | 19,92 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 1.417.434,31 | 2.0 | 1,93 |
| AMP | AMPLIFON | Gesundheitsversorgung | 1.413.885,00 | 1.0 | 13,75 |
| AZE | AZELIS GROUP NV | Industrie | 1.379.489,65 | 1.0 | 9,35 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 1.379.885,01 | 1.0 | 3,82 |
| TECN | TECAN GROUP AG | Gesundheitsversorgung | 1.370.682,48 | 1.0 | 138,10 |
| KINV B | KINNEVIK CLASS B | Financials | 1.299.932,08 | 1.0 | 7,73 |
| QLT | QUILTER PLC | Financials | 1.282.416,37 | 1.0 | 2,10 |
| USD | USD CASH | Cash und/oder Derivate | 480.691,46 | 1.0 | 85,15 |
| CHF | CHF CASH | Cash und/oder Derivate | 396.745,16 | 0.0 | 107,47 |
| NOK | NOK CASH | Cash und/oder Derivate | 329.970,53 | 0.0 | 8,44 |
| SEK | SEK CASH | Cash und/oder Derivate | 322.247,02 | 0.0 | 9,24 |
| DKK | DKK CASH | Cash und/oder Derivate | 292.932,66 | 0.0 | 13,39 |
| PLN | PLN CASH | Cash und/oder Derivate | 292.105,25 | 0.0 | 23,68 |
| SXOH6 | STOXX EUROPE 600 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 595,00 |
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