Below, a list of constituents for EXSA (iShares STOXX Europe 600 UCITS ETF (DE)) is shown. In total, EXSA consists of 611 securities.
Note: The data shown here is as of date Dez. 30, 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 | 272.199.065,60 | 288.0 | 918,40 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 189.317.673,53 | 200.0 | 352,89 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 186.077.833,59 | 197.0 | 157,56 |
| HSBA | HSBC HOLDINGS PLC | Financials | 177.018.759,63 | 187.0 | 13,47 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 172.012.896,79 | 182.0 | 117,84 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 166.538.186,05 | 176.0 | 84,66 |
| SAP | SAP | IT | 161.820.236,25 | 171.0 | 208,35 |
| SIE | SIEMENS N AG | Industrie | 137.366.085,95 | 145.0 | 239,15 |
| SHELL | SHELL PLC | Energie | 136.976.443,88 | 145.0 | 31,36 |
| MC | LVMH | Zyklische Konsumgüter | 122.672.080,50 | 130.0 | 639,30 |
| SAN | BANCO SANTANDER SA | Financials | 114.870.913,53 | 122.0 | 10,13 |
| ALV | ALLIANZ | Financials | 113.499.996,50 | 120.0 | 390,50 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 106.746.330,92 | 113.0 | 43,55 |
| SU | SCHNEIDER ELECTRIC | Industrie | 103.875.335,85 | 110.0 | 235,95 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 95.785.728,64 | 101.0 | 55,64 |
| TTE | TOTALENERGIES | Energie | 95.416.392,00 | 101.0 | 56,40 |
| UBSG | UBS GROUP AG | Financials | 94.298.298,42 | 100.0 | 39,74 |
| AIR | AIRBUS GROUP | Industrie | 88.996.206,88 | 94.0 | 198,94 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 88.388.746,40 | 94.0 | 20,08 |
| IBE | IBERDROLA SA | Versorger | 86.374.899,59 | 91.0 | 18,45 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 84.740.158,58 | 90.0 | 13,21 |
| SAF | SAFRAN SA | Industrie | 84.714.390,00 | 90.0 | 297,40 |
| UCG | UNICREDIT | Financials | 84.073.035,96 | 89.0 | 70,92 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 80.179.099,55 | 85.0 | 48,07 |
| ABBN | ABB LTD | Industrie | 76.571.787,62 | 81.0 | 63,67 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 75.979.864,90 | 80.0 | 184,99 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 74.036.692,20 | 78.0 | 27,66 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 72.030.532,35 | 76.0 | 647,07 |
| SAN | SANOFI SA | Gesundheitsversorgung | 71.884.723,00 | 76.0 | 83,00 |
| ENR | SIEMENS ENERGY N AG | Industrie | 71.016.254,40 | 75.0 | 120,40 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 70.526.314,56 | 75.0 | 160,62 |
| ISP | INTESA SANPAOLO | Financials | 68.272.096,42 | 72.0 | 5,92 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 67.177.169,55 | 71.0 | 366,95 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 65.742.453,64 | 70.0 | 20,98 |
| BNP | BNP PARIBAS SA | Financials | 65.294.177,70 | 69.0 | 81,10 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 64.700.077,60 | 68.0 | 270,80 |
| BP. | BP PLC | Energie | 59.222.628,33 | 63.0 | 4,94 |
| BARC | BARCLAYS PLC | Financials | 58.482.563,18 | 62.0 | 5,46 |
| CS | AXA SA | Financials | 56.991.694,54 | 60.0 | 41,14 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 56.825.038,00 | 60.0 | 2.122,00 |
| RIO | RIO TINTO PLC | Materialien | 56.568.935,21 | 60.0 | 69,05 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 55.964.761,20 | 59.0 | 562,20 |
| INGA | ING GROEP NV | Financials | 55.158.997,50 | 58.0 | 24,02 |
| RHM | RHEINMETALL AG | Industrie | 54.976.859,00 | 58.0 | 1.561,00 |
| DG | VINCI SA | Industrie | 53.545.806,60 | 57.0 | 120,45 |
| ENEL | ENEL | Versorger | 52.540.726,00 | 56.0 | 8,88 |
| NG. | NATIONAL GRID PLC | Versorger | 51.490.621,06 | 54.0 | 13,15 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 51.022.437,80 | 54.0 | 1,13 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 50.417.021,80 | 53.0 | 52,84 |
| REL | RELX PLC | Industrie | 49.754.660,44 | 53.0 | 34,92 |
| DBK | DEUTSCHE BANK AG | Financials | 48.996.542,21 | 52.0 | 33,11 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 47.876.739,60 | 51.0 | 56,62 |
| NWG | NATWEST GROUP PLC | Financials | 47.247.762,60 | 50.0 | 7,48 |
| BA. | BAE SYSTEMS PLC | Industrie | 44.979.480,50 | 48.0 | 19,64 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 42.961.389,68 | 45.0 | 54,92 |
| INVE B | INVESTOR CLASS B | Financials | 42.322.776,46 | 45.0 | 30,56 |
| GLE | SOCIETE GENERALE SA | Financials | 40.720.380,60 | 43.0 | 69,40 |
| NDA FI | NORDEA BANK | Financials | 40.233.201,40 | 43.0 | 16,09 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 39.677.263,94 | 42.0 | 102,70 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 37.572.213,14 | 40.0 | 37,73 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 37.464.915,62 | 40.0 | 77,02 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 36.358.781,32 | 38.0 | 27,16 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 35.339.450,44 | 37.0 | 68,89 |
| GLEN | GLENCORE PLC | Materialien | 34.356.758,47 | 36.0 | 4,66 |
| HOLN | HOLCIM LTD AG | Materialien | 33.682.563,27 | 36.0 | 83,61 |
| ARGX | ARGENX | Gesundheitsversorgung | 33.424.727,00 | 35.0 | 713,00 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 33.085.835,16 | 35.0 | 60,07 |
| VOLV B | VOLVO CLASS B | Industrie | 33.030.057,90 | 35.0 | 27,37 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 32.917.855,36 | 35.0 | 86,86 |
| DSV | DSV | Industrie | 32.602.543,37 | 34.0 | 216,26 |
| DHL | DEUTSCHE POST AG | Industrie | 32.564.922,02 | 34.0 | 46,73 |
| SREN | SWISS RE AG | Financials | 32.376.773,96 | 34.0 | 142,84 |
| 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 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 31.064.468,85 | 33.0 | 578,25 |
| ADYEN | ADYEN NV | Financials | 31.031.036,60 | 33.0 | 1.380,20 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 30.984.977,10 | 33.0 | 18,36 |
| BAS | BASF N | Materialien | 30.208.579,02 | 32.0 | 44,43 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 29.968.261,82 | 32.0 | 15,36 |
| EUR | EUR CASH | Cash und/oder Derivate | 29.888.349,67 | 32.0 | 100,00 |
| G | ASSICURAZIONI GENERALI | Financials | 29.587.736,75 | 31.0 | 35,75 |
| STAN | STANDARD CHARTERED PLC | Financials | 29.503.618,63 | 31.0 | 20,92 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 29.403.899,40 | 31.0 | 318,70 |
| AAL | ANGLO AMERICAN PLC | Materialien | 28.941.803,37 | 31.0 | 35,02 |
| HLN | HALEON PLC | Gesundheitsversorgung | 28.823.883,26 | 30.0 | 4,28 |
| CABK | CAIXABANK SA | Financials | 28.595.513,80 | 30.0 | 10,43 |
| III | 3I GROUP PLC | Financials | 28.233.051,33 | 30.0 | 37,17 |
| 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 | 27.322.603,90 | 29.0 | 39,06 |
| ALC | ALCON AG | Gesundheitsversorgung | 25.934.062,67 | 27.0 | 68,04 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 25.494.530,27 | 27.0 | 5,08 |
| LR | LEGRAND SA | Industrie | 25.379.261,25 | 27.0 | 127,55 |
| ASSA B | ASSA ABLOY B | Industrie | 25.292.165,57 | 27.0 | 33,20 |
| PRU | PRUDENTIAL PLC | Financials | 25.086.479,12 | 27.0 | 13,21 |
| ENI | ENI | Energie | 24.191.309,88 | 26.0 | 16,14 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 24.101.052,96 | 26.0 | 34,94 |
| 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 |
| SSE | SSE PLC | Versorger | 23.029.497,07 | 24.0 | 25,15 |
| NOKIA | NOKIA | IT | 22.967.377,24 | 24.0 | 5,57 |
| EQT | EQT | Financials | 22.965.790,90 | 24.0 | 33,65 |
| SAND | SANDVIK | Industrie | 22.481.699,70 | 24.0 | 27,80 |
| UCB | UCB SA | Gesundheitsversorgung | 22.358.055,80 | 24.0 | 237,10 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 22.012.338,60 | 23.0 | 169,05 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 21.670.252,38 | 23.0 | 18,05 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 21.635.971,98 | 23.0 | 62,86 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 21.626.317,00 | 23.0 | 223,00 |
| SIKA | SIKA AG | Materialien | 21.500.773,10 | 23.0 | 174,83 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 21.425.614,93 | 23.0 | 985,76 |
| ORA | ORANGE SA | Kommunikation | 21.396.199,05 | 23.0 | 14,26 |
| DANSKE | DANSKE BANK | Financials | 21.301.917,60 | 23.0 | 42,66 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 21.061.904,84 | 22.0 | 62,19 |
| FER | FERROVIAL | Industrie | 21.030.473,36 | 22.0 | 55,64 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 20.871.826,22 | 22.0 | 35,87 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 20.644.409,25 | 22.0 | 174,29 |
| SWED A | SWEDBANK | Financials | 20.611.585,43 | 22.0 | 29,70 |
| GIVN | GIVAUDAN SA | Materialien | 20.272.254,14 | 21.0 | 3.382,65 |
| BMW | BMW AG | Zyklische Konsumgüter | 19.934.288,50 | 21.0 | 93,14 |
| ASM | ASM INTERNATIONAL NV | IT | 19.688.240,00 | 21.0 | 520,00 |
| SAMPO | SAMPO CLASS A | Financials | 19.682.988,60 | 21.0 | 10,33 |
| PRY | PRYSMIAN | Industrie | 19.467.028,70 | 21.0 | 86,38 |
| AHT | ASHTEAD GROUP PLC | Industrie | 19.412.878,28 | 21.0 | 58,92 |
| AMRZ | AMRIZE AG | Materialien | 19.303.380,11 | 20.0 | 46,85 |
| CBK | COMMERZBANK AG | Financials | 19.056.034,80 | 20.0 | 36,10 |
| KBC | KBC GROEP | Financials | 19.021.875,60 | 20.0 | 111,80 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 18.848.076,24 | 20.0 | 29,68 |
| KNEBV | KONE | Industrie | 18.658.233,20 | 20.0 | 60,56 |
| ERIC B | ERICSSON B | IT | 18.496.973,08 | 20.0 | 8,38 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 18.460.914,97 | 20.0 | 22,07 |
| CAP | CAPGEMINI | IT | 18.416.397,60 | 19.0 | 143,10 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 18.130.338,21 | 19.0 | 1.056,30 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 18.012.146,24 | 19.0 | 23,22 |
| AV. | AVIVA PLC | Financials | 17.896.222,90 | 19.0 | 7,86 |
| GEBN | GEBERIT AG | Industrie | 17.377.393,95 | 18.0 | 666,21 |
| HO | THALES SA | Industrie | 16.814.040,00 | 18.0 | 229,70 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 16.799.799,41 | 18.0 | 1,13 |
| KER | KERING SA | Zyklische Konsumgüter | 16.411.807,50 | 17.0 | 300,50 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 16.339.568,70 | 17.0 | 103,55 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 16.051.358,02 | 17.0 | 89,26 |
| WKL | WOLTERS KLUWER NV | Industrie | 15.877.963,92 | 17.0 | 89,18 |
| HEXA B | HEXAGON CLASS B | IT | 15.845.700,53 | 17.0 | 10,13 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 15.589.550,32 | 16.0 | 48,98 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 15.586.173,75 | 16.0 | 29,75 |
| DNB | DNB BANK | Financials | 15.513.698,11 | 16.0 | 23,84 |
| 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 | 15.263.416,86 | 16.0 | 28,29 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 15.244.822,76 | 16.0 | 69,64 |
| ACA | CREDIT AGRICOLE SA | Financials | 15.144.143,95 | 16.0 | 17,61 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 15.081.353,96 | 16.0 | 49,16 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 14.892.212,71 | 16.0 | 12,43 |
| A5G | AIB GROUP PLC | Financials | 14.866.742,54 | 16.0 | 9,23 |
| 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 |
| NSIS B | NOVOZYMES B | Materialien | 14.292.112,73 | 15.0 | 54,61 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 14.281.747,31 | 15.0 | 156,41 |
| REP | REPSOL SA | Energie | 14.018.557,27 | 15.0 | 15,98 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 13.928.562,12 | 15.0 | 119,63 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 13.894.531,56 | 15.0 | 23,31 |
| VNA | VONOVIA SE | Immobilien | 13.735.921,44 | 15.0 | 24,54 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 13.701.357,11 | 14.0 | 224,94 |
| AENA | AENA SME SA | Industrie | 13.504.746,96 | 14.0 | 23,83 |
| GMAB | GENMAB | Gesundheitsversorgung | 13.417.068,51 | 14.0 | 271,42 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 13.347.063,00 | 14.0 | 85,50 |
| ABN | ABN AMRO BANK NV | Financials | 13.297.826,97 | 14.0 | 29,67 |
| SAB | BANCO DE SABADELL SA | Financials | 13.109.941,12 | 14.0 | 3,38 |
| DSY | DASSAULT SYSTEMES | IT | 13.079.160,71 | 14.0 | 23,87 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 13.070.480,16 | 14.0 | 3,00 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 13.065.403,93 | 14.0 | 20,20 |
| MT | ARCELORMITTAL SA | Materialien | 12.954.913,14 | 14.0 | 39,02 |
| EQNR | EQUINOR | Energie | 12.782.189,66 | 14.0 | 20,07 |
| SAAB B | SAAB CLASS B | Industrie | 12.707.444,34 | 13.0 | 49,72 |
| BPE | BPER BANCA | Financials | 12.662.362,80 | 13.0 | 11,60 |
| NN | NN GROUP NV | Financials | 12.627.835,12 | 13.0 | 65,72 |
| SGSN | SGS SA | Industrie | 12.624.033,97 | 13.0 | 97,69 |
| HNR1 | HANNOVER RUECK | Financials | 12.204.205,20 | 13.0 | 266,20 |
| SCMN | SWISSCOM AG | Kommunikation | 12.027.451,35 | 13.0 | 618,79 |
| MRK | MERCK | Gesundheitsversorgung | 11.962.082,00 | 13.0 | 122,60 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 11.669.503,96 | 12.0 | 3,97 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 11.669.783,12 | 12.0 | 16,45 |
| HLMA | HALMA PLC | IT | 11.566.235,79 | 12.0 | 40,61 |
| 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 | 11.287.834,36 | 12.0 | 38,00 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 11.124.033,72 | 12.0 | 44,92 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 11.066.252,08 | 12.0 | 73,06 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 10.778.058,00 | 11.0 | 24,53 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 10.658.350,37 | 11.0 | 67,09 |
| FBK | FINECOBANK BANCA FINECO | Financials | 10.500.733,20 | 11.0 | 22,20 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 10.380.753,46 | 11.0 | 27,58 |
| INF | INFORMA PLC | Kommunikation | 10.332.914,25 | 11.0 | 10,18 |
| PKN | ORLEN SA | Energie | 10.279.244,62 | 11.0 | 22,80 |
| TEF | TELEFONICA SA | Kommunikation | 10.185.687,72 | 11.0 | 3,50 |
| BOL | BOLIDEN | Materialien | 10.105.069,24 | 11.0 | 47,65 |
| 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 | 9.988.017,25 | 11.0 | 2,11 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 9.977.423,76 | 11.0 | 321,71 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 9.730.387,29 | 10.0 | 87,67 |
| ALFA | ALFA LAVAL | Industrie | 9.621.310,60 | 10.0 | 43,07 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 9.583.161,82 | 10.0 | 12.461,83 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 9.525.215,00 | 10.0 | 77,50 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 9.500.808,01 | 10.0 | 14,14 |
| MONC | MONCLER | Zyklische Konsumgüter | 9.411.969,92 | 10.0 | 54,92 |
| EN | BOUYGUES SA | Industrie | 9.298.654,00 | 10.0 | 44,60 |
| EPI A | EPIROC CLASS A | Industrie | 9.248.679,81 | 10.0 | 19,41 |
| FGR | EIFFAGE SA | Industrie | 9.157.493,70 | 10.0 | 121,90 |
| SGE | THE SAGE GROUP PLC | IT | 9.129.176,51 | 10.0 | 12,42 |
| DSFIR | DSM FIRMENICH AG | Materialien | 9.091.532,42 | 10.0 | 68,62 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 9.049.194,52 | 10.0 | 3,91 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 9.034.181,61 | 10.0 | 5,11 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 8.962.172,23 | 9.0 | 4,76 |
| SRG | SNAM | Versorger | 8.894.761,34 | 9.0 | 5,66 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 8.880.743,68 | 9.0 | 100,49 |
| VACN | VAT GROUP AG | Industrie | 8.842.967,57 | 9.0 | 414,93 |
| KRX | KINGSPAN GROUP PLC | Industrie | 8.732.181,80 | 9.0 | 74,30 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 8.530.000,85 | 9.0 | 73,17 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 8.319.062,51 | 9.0 | 222,68 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 8.313.668,22 | 9.0 | 132,47 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 8.305.555,86 | 9.0 | 69,58 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 8.043.777,05 | 9.0 | 111,84 |
| AKZA | AKZO NOBEL NV | Materialien | 7.798.479,36 | 8.0 | 59,36 |
| BG | BAWAG GROUP AG | Financials | 7.762.962,00 | 8.0 | 129,00 |
| ENX | EURONEXT NV | Financials | 7.720.683,50 | 8.0 | 127,90 |
| ELE | ENDESA SA | Versorger | 7.670.300,19 | 8.0 | 30,73 |
| AC | ACCOR SA | Zyklische Konsumgüter | 7.644.646,92 | 8.0 | 48,03 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 7.639.274,68 | 8.0 | 184,13 |
| PST | POSTE ITALIANE | Financials | 7.591.977,12 | 8.0 | 21,48 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 7.514.475,36 | 8.0 | 93,38 |
| SGRO | SEGRO REIT PLC | Immobilien | 7.482.222,08 | 8.0 | 8,24 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 7.393.172,60 | 8.0 | 133,10 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 7.272.955,29 | 8.0 | 13,79 |
| AGS | AGEAS SA | Financials | 7.270.316,35 | 8.0 | 59,95 |
| ADM | ADMIRAL GROUP PLC | Financials | 7.264.159,01 | 8.0 | 36,60 |
| KOG | KONGSBERG GRUPPEN | Industrie | 7.206.507,53 | 8.0 | 21,90 |
| CNA | CENTRICA PLC | Versorger | 7.200.282,24 | 8.0 | 1,95 |
| METSO | METSO CORPORATION | Industrie | 7.160.829,48 | 8.0 | 14,98 |
| BVI | BUREAU VERITAS SA | Industrie | 7.097.404,80 | 8.0 | 27,20 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 7.093.555,08 | 8.0 | 14,22 |
| SY1 | SYMRISE AG | Materialien | 7.080.588,48 | 7.0 | 68,88 |
| BKT | BANKINTER SA | Financials | 7.003.107,54 | 7.0 | 14,23 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 6.973.621,88 | 7.0 | 66,61 |
| SMIN | SMITHS GROUP PLC | Industrie | 6.971.014,52 | 7.0 | 27,20 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 6.947.137,16 | 7.0 | 20,60 |
| PZU | PZU SA | Financials | 6.933.759,79 | 7.0 | 15,83 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 6.865.367,96 | 7.0 | 44,16 |
| ASRNL | ASR NEDERLAND NV | Financials | 6.845.773,36 | 7.0 | 60,88 |
| 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 | 6.577.270,68 | 7.0 | 53,05 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 6.530.748,40 | 7.0 | 38,85 |
| NHY | NORSK HYDRO | Materialien | 6.503.558,64 | 7.0 | 6,62 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 6.496.052,24 | 7.0 | 93,68 |
| PEO | BANK PEKAO SA | Financials | 6.484.895,98 | 7.0 | 48,65 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 6.457.769,95 | 7.0 | 58,25 |
| SPIE | SPIE SA | Industrie | 6.444.777,68 | 7.0 | 49,16 |
| ALO | ALSTOM SA | Industrie | 6.415.137,96 | 7.0 | 25,08 |
| AGN | AEGON LTD | Financials | 6.411.701,24 | 7.0 | 6,65 |
| NESTE | NESTE | Energie | 6.397.147,80 | 7.0 | 19,41 |
| FORTUM | FORTUM | Versorger | 6.378.434,82 | 7.0 | 18,18 |
| DPLM | DIPLOMA PLC | Industrie | 6.378.095,03 | 7.0 | 61,36 |
| SVT | SEVERN TRENT PLC | Versorger | 6.370.843,89 | 7.0 | 32,17 |
| STJ | ST JAMESS PLACE PLC | Financials | 6.359.657,99 | 7.0 | 15,94 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 6.320.922,88 | 7.0 | 6,72 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 6.312.768,28 | 7.0 | 0,89 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 6.274.295,04 | 7.0 | 17,19 |
| WEIR | WEIR GROUP PLC | Industrie | 6.270.593,13 | 7.0 | 32,59 |
| BEAN | BELIMO N AG | Industrie | 6.237.663,97 | 7.0 | 839,75 |
| TELIA | TELIA COMPANY | Kommunikation | 6.237.219,32 | 7.0 | 3,64 |
| SKA B | SKANSKA B | Industrie | 6.222.644,21 | 7.0 | 23,34 |
| TEL2 B | TELE2 B | Kommunikation | 6.056.016,42 | 6.0 | 14,29 |
| BNZL | BUNZL | Industrie | 6.023.009,39 | 6.0 | 23,93 |
| WISE | WISE PLC CLASS A | Financials | 5.980.736,38 | 6.0 | 10,25 |
| TEL | TELENOR | Kommunikation | 5.947.517,35 | 6.0 | 12,42 |
| ADDT B | ADDTECH CLASS B | Industrie | 5.944.603,75 | 6.0 | 30,28 |
| SKF B | SKF B | Industrie | 5.941.880,38 | 6.0 | 22,73 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 5.928.932,24 | 6.0 | 20,57 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 5.894.389,79 | 6.0 | 12,04 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.884.611,20 | 6.0 | 33,92 |
| MNG | M&G PLC | Financials | 5.822.290,06 | 6.0 | 3,30 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 5.813.960,84 | 6.0 | 3,75 |
| RXL | REXEL SA | Industrie | 5.769.366,72 | 6.0 | 33,56 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 5.720.854,45 | 6.0 | 38,38 |
| IMI | IMI PLC | Industrie | 5.712.952,33 | 6.0 | 28,62 |
| ORSTED | ORSTED A/S | Versorger | 5.656.623,42 | 6.0 | 16,38 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 5.590.478,40 | 6.0 | 62,40 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 5.578.437,84 | 6.0 | 35,47 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 5.576.784,75 | 6.0 | 24,55 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 5.575.276,05 | 6.0 | 1.960,36 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 5.574.037,56 | 6.0 | 14,23 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 5.546.933,90 | 6.0 | 62,45 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 5.517.681,85 | 6.0 | 9,53 |
| LIFCO B | LIFCO CLASS B | Industrie | 5.495.827,92 | 6.0 | 32,56 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 5.494.010,69 | 6.0 | 216,80 |
| TREL B | TRELLEBORG B | Industrie | 5.485.108,65 | 6.0 | 36,32 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 5.407.781,08 | 6.0 | 67,96 |
| TRYG | TRYG | Financials | 5.406.991,83 | 6.0 | 22,30 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 5.362.978,15 | 6.0 | 8,45 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 5.356.429,47 | 6.0 | 30,78 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 5.341.336,00 | 6.0 | 116,00 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 5.332.886,96 | 6.0 | 154,29 |
| TLX | TALANX AG | Financials | 5.322.539,80 | 6.0 | 113,80 |
| FRES | FRESNILLO PLC | Materialien | 5.306.252,27 | 6.0 | 39,10 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 5.304.560,42 | 6.0 | 13,45 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 5.257.445,45 | 6.0 | 94,75 |
| ICG | ICG PLC | Financials | 5.223.967,65 | 6.0 | 23,74 |
| SECU B | SECURITAS B | Industrie | 5.218.135,02 | 6.0 | 13,62 |
| EXO | EXOR NV | Financials | 5.166.397,60 | 5.0 | 72,80 |
| GBP | GBP CASH | Cash und/oder Derivate | 5.165.061,50 | 5.0 | 114,59 |
| 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 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 5.050.140,22 | 5.0 | 3,74 |
| OMV | OMV AG | Energie | 5.039.210,88 | 5.0 | 47,52 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.987.692,31 | 5.0 | 3,61 |
| ACLN | ACCELLERON N AG | Industrie | 4.949.473,72 | 5.0 | 66,18 |
| AKRBP | AKER BP | Energie | 4.913.252,04 | 5.0 | 21,76 |
| STERV | STORA ENSO CLASS R | Materialien | 4.876.962,49 | 5.0 | 10,71 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 4.869.258,50 | 5.0 | 76,10 |
| KCR | KONECRANES | Industrie | 4.847.118,00 | 5.0 | 93,90 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 4.839.704,76 | 5.0 | 14,52 |
| LPP | LPP SA | Zyklische Konsumgüter | 4.822.554,08 | 5.0 | 4.936,09 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 4.739.146,06 | 5.0 | 4,37 |
| KBX | KNORR BREMSE AG | Industrie | 4.732.285,25 | 5.0 | 95,15 |
| TIT | TELECOM ITALIA | Kommunikation | 4.704.898,46 | 5.0 | 0,51 |
| STB | STOREBRAND | Financials | 4.703.800,69 | 5.0 | 14,63 |
| BNR | BRENNTAG | Industrie | 4.688.475,12 | 5.0 | 49,56 |
| 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 | 4.621.683,77 | 5.0 | 11,34 |
| NKT | NKT | Industrie | 4.584.318,26 | 5.0 | 106,92 |
| NEM | NEMETSCHEK | IT | 4.511.193,60 | 5.0 | 92,80 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 4.506.736,00 | 5.0 | 208,00 |
| BEZ | BEAZLEY PLC | Financials | 4.502.951,19 | 5.0 | 9,67 |
| ELISA | ELISA | Kommunikation | 4.491.135,48 | 5.0 | 37,74 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 4.465.410,04 | 5.0 | 15,06 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 4.464.508,40 | 5.0 | 156,20 |
| INDT | INDUTRADE | Industrie | 4.431.005,97 | 5.0 | 22,24 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 4.415.166,00 | 5.0 | 6,73 |
| YAR | YARA INTERNATIONAL | Materialien | 4.409.700,56 | 5.0 | 35,06 |
| HSX | HISCOX LTD | Financials | 4.402.668,28 | 5.0 | 16,37 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 4.385.793,36 | 5.0 | 20,28 |
| 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 | 4.306.063,67 | 5.0 | 13,79 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | 4.299.560,45 | 5.0 | 523,63 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 4.229.362,00 | 4.0 | 25,84 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 4.214.530,48 | 4.0 | 7,36 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 4.158.635,63 | 4.0 | 2,78 |
| SPX | SPIRAX GROUP PLC | Industrie | 4.144.389,95 | 4.0 | 78,61 |
| GALE | GALENICA AG | Gesundheitsversorgung | 4.142.938,56 | 4.0 | 105,05 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 4.138.314,92 | 4.0 | 50,69 |
| ELI | ELIA GROUP SA | Versorger | 4.102.485,80 | 4.0 | 110,60 |
| ALSYDB | AL SYDBANK | Financials | 4.095.940,16 | 4.0 | 76,33 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 4.092.787,35 | 4.0 | 7,16 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 4.088.572,74 | 4.0 | 48,54 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 4.088.700,00 | 4.0 | 19,25 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 4.070.597,90 | 4.0 | 270,74 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 4.054.382,39 | 4.0 | 14,64 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 4.046.285,10 | 4.0 | 110,10 |
| DCC | DCC PLC | Industrie | 4.041.446,92 | 4.0 | 53,54 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | 4.031.380,70 | 4.0 | 205,95 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 4.027.353,77 | 4.0 | 8,77 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 3.974.844,35 | 4.0 | 8,41 |
| AM | DASSAULT AVIATION SA | Industrie | 3.963.420,00 | 4.0 | 272,40 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 3.940.167,32 | 4.0 | 9,62 |
| KGX | KION GROUP AG | Industrie | 3.911.748,75 | 4.0 | 68,25 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 3.854.674,09 | 4.0 | 25,57 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 3.836.595,71 | 4.0 | 29,28 |
| SYENS | SYENSQO NV | Materialien | 3.814.243,16 | 4.0 | 69,16 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 3.790.171,62 | 4.0 | 180,91 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 3.776.481,50 | 4.0 | 31,90 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 3.773.746,56 | 4.0 | 22,72 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 3.772.990,72 | 4.0 | 15,56 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 3.742.307,21 | 4.0 | 1.404,24 |
| JYSK | JYSKE BANK | Financials | 3.739.552,89 | 4.0 | 116,83 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 3.730.393,02 | 4.0 | 45,62 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 3.687.235,97 | 4.0 | 129,37 |
| BBY | BALFOUR BEATTY PLC | Industrie | 3.653.364,49 | 4.0 | 8,19 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 3.605.196,17 | 4.0 | 3,29 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 3.596.464,00 | 4.0 | 232,00 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 3.594.318,13 | 4.0 | 4,60 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 3.593.459,20 | 4.0 | 38,30 |
| ISS | ISS A S | Industrie | 3.587.464,73 | 4.0 | 29,08 |
| GET | GETLINK | Industrie | 3.569.662,40 | 4.0 | 15,80 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 3.545.391,85 | 4.0 | 9,81 |
| EVD | CTS EVENTIM AG | Kommunikation | 3.544.039,50 | 4.0 | 78,50 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 3.527.838,90 | 4.0 | 12,42 |
| EDEN | EDENRED | Financials | 3.518.568,85 | 4.0 | 18,77 |
| RMV | RIGHTMOVE PLC | Kommunikation | 3.515.965,00 | 4.0 | 5,93 |
| ANA | ACCIONA SA | Versorger | 3.464.809,80 | 4.0 | 186,10 |
| R3NK | RENK GROUP AG | Industrie | 3.442.350,38 | 4.0 | 53,62 |
| AAK | AAK | Nichtzyklische Konsumgüter | 3.438.260,09 | 4.0 | 24,40 |
| IMCD | IMCD NV | Industrie | 3.438.291,82 | 4.0 | 77,18 |
| NEX | NEXANS SA | Industrie | 3.434.658,00 | 4.0 | 126,60 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 3.433.114,97 | 4.0 | 44,96 |
| LEG | LEG IMMOBILIEN N | Immobilien | 3.428.792,25 | 4.0 | 62,25 |
| SCR | SCOR | Financials | 3.414.124,80 | 4.0 | 28,80 |
| TKA | THYSSENKRUPP AG | Materialien | 3.413.295,70 | 4.0 | 9,27 |
| RED | REDEIA CORPORACION SA | Versorger | 3.391.456,11 | 4.0 | 15,19 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.388.525,00 | 4.0 | 119,00 |
| SDR | SCHRODERS PLC | Financials | 3.381.813,05 | 4.0 | 4,71 |
| BZU | BUZZI | Materialien | 3.366.740,00 | 4.0 | 52,00 |
| SAVE | NORDNET | Financials | 3.356.528,97 | 4.0 | 24,99 |
| GETI B | GETINGE B | Gesundheitsversorgung | 3.345.871,29 | 4.0 | 20,24 |
| AMUN | AMUNDI SA | Financials | 3.337.050,30 | 4.0 | 70,90 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 3.289.089,47 | 3.0 | 1,22 |
| HAG | HENSOLDT AG | Industrie | 3.275.254,80 | 3.0 | 73,40 |
| TE | TECHNIP ENERGIES NV | Energie | 3.266.097,98 | 3.0 | 32,66 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 3.261.148,50 | 3.0 | 208,50 |
| SUBC | SUBSEA SA | Energie | 3.243.516,35 | 3.0 | 17,21 |
| VOE | VOESTALPINE AG | Materialien | 3.240.768,40 | 3.0 | 37,78 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 3.239.458,13 | 3.0 | 6,31 |
| AZA | AVANZA BANK HOLDING | Financials | 3.232.089,99 | 3.0 | 32,66 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 3.229.473,00 | 3.0 | 22,10 |
| 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 | 3.222.942,41 | 3.0 | 9,84 |
| AYV | AYVENS SA | Industrie | 3.217.217,00 | 3.0 | 11,50 |
| GF | GEORG FISCHER AG | Industrie | 3.214.714,03 | 3.0 | 57,63 |
| ABDN | ABERDEEN GROUP PLC | Financials | 3.210.855,96 | 3.0 | 2,38 |
| ANDR | ANDRITZ AG | Industrie | 3.211.008,75 | 3.0 | 66,75 |
| SOF | SOFINA SA | Financials | 3.202.920,00 | 3.0 | 246,00 |
| ELIS | ELIS SA | Industrie | 3.197.651,72 | 3.0 | 24,28 |
| IDR | INDRA SISTEMAS SA | IT | 3.191.903,00 | 3.0 | 48,62 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 3.185.711,52 | 3.0 | 2,17 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 3.163.966,07 | 3.0 | 24,91 |
| VER | VERBUND AG | Versorger | 3.158.280,00 | 3.0 | 62,00 |
| SSAB B | SSAB CLASS B | Materialien | 3.122.929,61 | 3.0 | 6,44 |
| ADEN | ADECCO GROUP AG | Industrie | 3.114.706,65 | 3.0 | 24,86 |
| IP | INTERPUMP GROUP | Industrie | 3.110.963,56 | 3.0 | 46,78 |
| WPP | WPP PLC | Kommunikation | 3.087.071,08 | 3.0 | 3,91 |
| SAGA B | SAGAX CLASS B | Immobilien | 3.078.139,66 | 3.0 | 18,28 |
| VEND | VEND MARKETPLACES ASA | Kommunikation | 3.061.769,13 | 3.0 | 23,71 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 3.056.984,01 | 3.0 | 590,83 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 3.046.731,05 | 3.0 | 31,58 |
| ALK B | ALK-ABELLO CLASS B | Gesundheitsversorgung | 3.018.664,95 | 3.0 | 30,61 |
| SB1NO | SPAREBANK SR-NORGE | Financials | 3.014.979,50 | 3.0 | 16,80 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 3.010.789,95 | 3.0 | 8,98 |
| MNDI | MONDI PLC | Materialien | 3.000.018,93 | 3.0 | 10,43 |
| MAP | MAPFRE SA | Financials | 2.993.798,17 | 3.0 | 4,31 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 2.974.774,62 | 3.0 | 52,29 |
| TEMN | TEMENOS AG | IT | 2.971.610,13 | 3.0 | 85,59 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 2.967.460,74 | 3.0 | 62,45 |
| 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 | 2.877.370,65 | 3.0 | 80,85 |
| UMI | UMICORE SA | Materialien | 2.863.539,42 | 3.0 | 18,06 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 2.859.027,24 | 3.0 | 47,31 |
| CDR | CD PROJEKT SA | Kommunikation | 2.855.831,30 | 3.0 | 57,16 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 2.855.460,00 | 3.0 | 12,00 |
| BKW | BKW N AG | Versorger | 2.849.282,30 | 3.0 | 181,07 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 2.846.930,56 | 3.0 | 14,32 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 2.845.893,17 | 3.0 | 1,75 |
| FNTN | FREENET AG | Kommunikation | 2.846.009,34 | 3.0 | 29,34 |
| BC8 | BECHTLE AG | IT | 2.840.641,44 | 3.0 | 43,68 |
| BGEO | LION FINANCE GROUP PLC | Financials | 2.828.560,72 | 3.0 | 106,63 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 2.822.760,39 | 3.0 | 219,35 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | IT | 2.814.132,90 | 3.0 | 19,68 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.779.824,96 | 3.0 | 43,56 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 2.768.574,90 | 3.0 | 27,30 |
| SRP | SERCO GROUP PLC | Industrie | 2.743.533,62 | 3.0 | 3,20 |
| ITV | ITV PLC | Kommunikation | 2.736.291,70 | 3.0 | 0,95 |
| DRX | DRAX GROUP PLC | Versorger | 2.720.767,87 | 3.0 | 9,64 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 2.714.000,00 | 3.0 | 100,00 |
| RAA | RATIONAL AG | Industrie | 2.713.473,00 | 3.0 | 661,50 |
| NDX1 | NORDEX | Industrie | 2.713.954,88 | 3.0 | 29,12 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 2.707.927,88 | 3.0 | 98,42 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 2.705.742,30 | 3.0 | 8,87 |
| IVG | IVECO GROUP NV | Industrie | 2.701.891,47 | 3.0 | 18,77 |
| SIGN | SIG GROUP N AG | Materialien | 2.696.979,15 | 3.0 | 12,19 |
| ZEG | ZEGONA COMMUNICATIONS PLC | Kommunikation | 2.677.994,31 | 3.0 | 16,04 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 2.672.435,27 | 3.0 | 23,22 |
| INVP | INVESTEC PLC | Financials | 2.671.684,65 | 3.0 | 6,43 |
| VSURE | VERISURE PLC | Industrie | 2.666.062,00 | 3.0 | 14,00 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 2.659.225,75 | 3.0 | 31,26 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 2.651.627,91 | 3.0 | 26,25 |
| HER | HERA | Versorger | 2.618.696,34 | 3.0 | 4,02 |
| BOL | BOLLORE | Kommunikation | 2.599.048,30 | 3.0 | 4,70 |
| TEP | TELEPERFORMANCE | Industrie | 2.591.353,08 | 3.0 | 61,96 |
| GBF | BILFINGER | Industrie | 2.581.896,00 | 3.0 | 107,40 |
| RAND | RANDSTAD HOLDING | Industrie | 2.560.559,76 | 3.0 | 32,52 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.541.131,10 | 3.0 | 10,82 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.511.600,00 | 3.0 | 7.800,00 |
| 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 |
| EMG | MAN GROUP PLC | Financials | 2.438.479,77 | 3.0 | 2,63 |
| AED | AEDIFICA NV | Immobilien | 2.432.854,05 | 3.0 | 67,45 |
| AKE | ARKEMA SA | Materialien | 2.425.159,80 | 3.0 | 52,20 |
| RS1 | RS GROUP PLC | Industrie | 2.410.030,63 | 3.0 | 7,20 |
| PNN | PENNON GROUP PLC | Versorger | 2.397.407,39 | 3.0 | 6,10 |
| WIE | WIENERBERGER AG | Materialien | 2.384.501,88 | 3.0 | 30,62 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 2.379.369,30 | 3.0 | 153,30 |
| COFB | COFINIMMO REIT SA | Immobilien | 2.376.316,80 | 3.0 | 79,20 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 2.374.668,21 | 3.0 | 80,21 |
| SWEC B | SWECO CLASS B | Industrie | 2.337.195,53 | 2.0 | 13,96 |
| ENG | ENAGAS SA | Versorger | 2.335.795,48 | 2.0 | 13,24 |
| MANTA | MANDATUM | Financials | 2.330.647,04 | 2.0 | 6,88 |
| FTK | FLATEXDEGIRO N AG | Financials | 2.323.915,22 | 2.0 | 36,74 |
| PLUS | PLUS500 LTD | Financials | 2.313.920,63 | 2.0 | 41,80 |
| MYCR | MYCRONIC | IT | 2.298.695,47 | 2.0 | 20,65 |
| HUH1V | HUHTAMAKI | Materialien | 2.291.823,88 | 2.0 | 29,74 |
| COV | COVIVIO SA | Immobilien | 2.287.297,55 | 2.0 | 56,45 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 2.264.314,50 | 2.0 | 8,10 |
| ROR | ROTORK PLC | Industrie | 2.249.520,08 | 2.0 | 3,76 |
| SUNN | SUNRISE N CLASS A AG | Kommunikation | 2.229.283,83 | 2.0 | 45,61 |
| CMBN | CEMBRA MONEY BANK LTD | Financials | 2.226.629,62 | 2.0 | 106,82 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 2.222.677,62 | 2.0 | 4,07 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 2.220.018,68 | 2.0 | 57,18 |
| RBREW | ROYAL UNIBREW | Nichtzyklische Konsumgüter | 2.220.302,57 | 2.0 | 76,93 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 2.219.031,62 | 2.0 | 20,85 |
| MBK | MBANK SA | Financials | 2.208.157,54 | 2.0 | 251,79 |
| NDA | AURUBIS AG | Materialien | 2.188.528,20 | 2.0 | 124,20 |
| RUI | RUBIS | Versorger | 2.161.888,44 | 2.0 | 32,28 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 2.152.620,43 | 2.0 | 393,53 |
| BCVN | BC VAUD N | Financials | 2.138.215,44 | 2.0 | 107,95 |
| NEXI | NEXI | Financials | 2.131.233,55 | 2.0 | 4,22 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.131.551,26 | 2.0 | 30,18 |
| LIGHT | SIGNIFY NV | Industrie | 2.121.849,56 | 2.0 | 21,08 |
| KBCA | KBC ANCORA NV | Financials | 2.121.307,10 | 2.0 | 73,70 |
| HOLM B | HOLMEN CLASS B | Materialien | 2.116.658,65 | 2.0 | 32,78 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.102.868,80 | 2.0 | 23,48 |
| REY | REPLY | IT | 2.092.242,70 | 2.0 | 114,70 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.085.815,34 | 2.0 | 13,23 |
| QQ. | QINETIQ GROUP PLC | Industrie | 2.065.186,39 | 2.0 | 5,09 |
| ARCAD | ARCADIS NV | Industrie | 2.064.607,44 | 2.0 | 35,96 |
| AALB | AALBERTS NV | Industrie | 2.062.007,92 | 2.0 | 28,28 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 2.054.385,94 | 2.0 | 17,76 |
| SUN | SULZER AG | Industrie | 2.037.680,89 | 2.0 | 158,49 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.035.784,01 | 2.0 | 28,82 |
| INPST | INPOST SA | Industrie | 2.025.370,41 | 2.0 | 10,43 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 2.023.636,16 | 2.0 | 14,56 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | 2.020.214,94 | 2.0 | 26,84 |
| RF | EURAZEO | Financials | 1.990.485,00 | 2.0 | 53,25 |
| UNI | UNICAJA BANCO SA | Financials | 1.974.666,61 | 2.0 | 2,80 |
| FRO | FRONTLINE | Energie | 1.941.693,48 | 2.0 | 18,83 |
| VAR | VAR ENERGI | Energie | 1.920.450,25 | 2.0 | 2,79 |
| LOOMIS | LOOMIS CLASS B | Industrie | 1.915.217,10 | 2.0 | 36,11 |
| TOM | TOMRA SYSTEMS | Industrie | 1.912.586,53 | 2.0 | 11,52 |
| FR | VALEO | Zyklische Konsumgüter | 1.900.223,85 | 2.0 | 11,73 |
| VK | VALLOUREC SA | Energie | 1.885.437,36 | 2.0 | 15,81 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.878.112,38 | 2.0 | 7,88 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 1.876.285,17 | 2.0 | 1,12 |
| VZN | VZ HOLDING AG | Financials | 1.873.687,48 | 2.0 | 160,64 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 1.865.686,10 | 2.0 | 1,66 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 1.860.467,37 | 2.0 | 12,03 |
| THULE | THULE GROUP | Zyklische Konsumgüter | 1.852.098,72 | 2.0 | 22,18 |
| 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 | 1.842.120,00 | 2.0 | 90,30 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.827.476,35 | 2.0 | 0,98 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 1.824.270,00 | 2.0 | 595,00 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 1.815.843,50 | 2.0 | 53,50 |
| AMBU B | AMBU CLASS B | Gesundheitsversorgung | 1.813.214,85 | 2.0 | 11,78 |
| FPE3 | FUCHS PREF | Materialien | 1.812.107,68 | 2.0 | 38,14 |
| ACP | ASSECO POLAND SA | IT | 1.796.691,31 | 2.0 | 54,18 |
| TCAP | TP ICAP GROUP PLC | Financials | 1.789.893,74 | 2.0 | 2,97 |
| UTG | UNITE GROUP PLC | Immobilien | 1.788.674,70 | 2.0 | 6,43 |
| FLS | FLSMIDTH AND CO CLASS B | Industrie | 1.777.914,50 | 2.0 | 59,59 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.774.019,40 | 2.0 | 111,70 |
| 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 | 1.738.515,21 | 2.0 | 56,98 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 1.708.926,12 | 2.0 | 42,94 |
| BUCN | BUCHER INDUSTRIES AG | Industrie | 1.703.350,35 | 2.0 | 396,22 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 1.692.188,55 | 2.0 | 7,31 |
| SOP | SOPRA STERIA GROUP | IT | 1.665.522,90 | 2.0 | 155,70 |
| MTO | MITIE GROUP PLC | Industrie | 1.664.826,06 | 2.0 | 1,93 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 1.660.263,81 | 2.0 | 3,27 |
| TBCG | TBC BANK GROUP PLC | Financials | 1.656.177,13 | 2.0 | 46,81 |
| GFTU | GRAFTON GROUP PLC | Industrie | 1.637.368,57 | 2.0 | 10,79 |
| ATE | ALTEN SA | IT | 1.626.896,55 | 2.0 | 73,05 |
| EZJ | EASYJET PLC | Industrie | 1.621.593,07 | 2.0 | 5,85 |
| HUBN | HUBER & SUHNER AG | Industrie | 1.607.213,37 | 2.0 | 155,69 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 1.592.275,88 | 2.0 | 37,78 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 1.586.158,14 | 2.0 | 8,44 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 1.578.136,28 | 2.0 | 19,32 |
| MF | WENDEL | Financials | 1.556.744,40 | 2.0 | 82,35 |
| SCT | SOFTCAT PLC | IT | 1.530.451,48 | 2.0 | 16,33 |
| SDF | K+S AG | Materialien | 1.522.667,16 | 2.0 | 12,42 |
| DKSH | DKSH HOLDING AG | Industrie | 1.515.667,48 | 2.0 | 61,72 |
| SFSN | SFS GROUP AG | Industrie | 1.509.360,65 | 2.0 | 116,77 |
| BAKKA | BAKKAFROST | Nichtzyklische Konsumgüter | 1.500.835,49 | 2.0 | 43,74 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 1.491.297,43 | 2.0 | 14,87 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 1.489.488,73 | 2.0 | 25,56 |
| NOD | NORDIC SEMICONDUCTOR | IT | 1.483.392,33 | 2.0 | 11,29 |
| HPOL B | HEXPOL CLASS B | Materialien | 1.458.445,66 | 2.0 | 8,13 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 1.434.643,92 | 2.0 | 49,52 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 1.426.201,88 | 2.0 | 1,95 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 1.422.072,79 | 2.0 | 19,82 |
| AMP | AMPLIFON | Gesundheitsversorgung | 1.413.885,00 | 1.0 | 13,75 |
| AZE | AZELIS GROUP NV | Industrie | 1.383.915,82 | 1.0 | 9,38 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 1.381.862,07 | 1.0 | 3,83 |
| TECN | TECAN GROUP AG | Gesundheitsversorgung | 1.371.300,67 | 1.0 | 138,17 |
| QLT | QUILTER PLC | Financials | 1.302.058,77 | 1.0 | 2,13 |
| KINV B | KINNEVIK CLASS B | Financials | 1.301.794,59 | 1.0 | 7,74 |
| USD | USD CASH | Cash und/oder Derivate | 480.119,13 | 1.0 | 85,04 |
| CHF | CHF CASH | Cash und/oder Derivate | 396.924,09 | 0.0 | 107,52 |
| NOK | NOK CASH | Cash und/oder Derivate | 331.031,51 | 0.0 | 8,47 |
| SEK | SEK CASH | Cash und/oder Derivate | 322.708,73 | 0.0 | 9,25 |
| PLN | PLN CASH | Cash und/oder Derivate | 292.554,92 | 0.0 | 23,72 |
| DKK | DKK CASH | Cash und/oder Derivate | 292.973,16 | 0.0 | 13,39 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| SXOH6 | STOXX EUROPE 600 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 595,00 |
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