Below, a list of constituents for EXSA (iShares STOXX Europe 600 UCITS ETF (DE)) is shown. In total, EXSA consists of 620 securities.
Note: The data shown here is as of date Feb. 26, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| ASML | ASML HOLDING NV | IT | 366.694.753,60 | 361.0 | 1.233,40 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 217.503.975,30 | 214.0 | 404,18 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 210.939.880,90 | 208.0 | 143,72 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 210.152.893,91 | 207.0 | 176,98 |
| HSBA | HSBC HOLDINGS PLC | Financials | 209.172.540,09 | 206.0 | 15,87 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 183.023.239,24 | 180.0 | 92,49 |
| SHELL | SHELL PLC | Energie | 153.986.560,00 | 152.0 | 35,00 |
| SIE | SIEMENS N AG | Industrie | 142.545.200,20 | 140.0 | 247,40 |
| SAP | SAP | IT | 133.696.190,72 | 132.0 | 170,96 |
| SAN | BANCO SANTANDER SA | Financials | 122.783.887,85 | 121.0 | 10,79 |
| SU | SCHNEIDER ELECTRIC | Industrie | 122.194.317,10 | 120.0 | 276,70 |
| TTE | TOTALENERGIES | Energie | 114.176.851,20 | 112.0 | 67,28 |
| ALV | ALLIANZ | Financials | 111.431.556,60 | 110.0 | 382,20 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 107.492.794,92 | 106.0 | 62,25 |
| MC | LVMH | Zyklische Konsumgüter | 104.725.647,50 | 103.0 | 544,10 |
| ENR | SIEMENS ENERGY N AG | Industrie | 98.995.138,80 | 97.0 | 166,45 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 98.200.173,52 | 97.0 | 15,18 |
| SAF | SAFRAN SA | Industrie | 97.148.200,00 | 96.0 | 340,00 |
| ABBN | ABB LTD | Industrie | 96.002.286,63 | 95.0 | 79,10 |
| IBE | IBERDROLA SA | Versorger | 94.131.902,90 | 93.0 | 20,05 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 92.037.886,50 | 91.0 | 34,09 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 88.400.945,95 | 87.0 | 52,84 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 87.206.520,00 | 86.0 | 19,75 |
| UCG | UNICREDIT | Financials | 86.644.068,16 | 85.0 | 72,41 |
| UBSG | UBS GROUP AG | Financials | 83.909.863,28 | 83.0 | 35,25 |
| AIR | AIRBUS GROUP | Industrie | 83.141.247,84 | 82.0 | 184,24 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 79.024.486,40 | 78.0 | 178,24 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 78.796.259,20 | 78.0 | 25,06 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 78.284.941,01 | 77.0 | 31,84 |
| BNP | BNP PARIBAS SA | Financials | 77.126.468,50 | 76.0 | 95,50 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 72.978.138,60 | 72.0 | 397,40 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | 71.914.377,49 | 71.0 | 639,41 |
| SAN | SANOFI SA | Gesundheitsversorgung | 71.412.976,20 | 70.0 | 82,20 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 71.348.054,44 | 70.0 | 173,18 |
| ISP | INTESA SANPAOLO | Financials | 68.688.132,08 | 68.0 | 5,84 |
| RIO | RIO TINTO PLC | Materialien | 68.637.142,14 | 68.0 | 83,52 |
| BP. | BP PLC | Energie | 65.430.637,46 | 64.0 | 5,44 |
| DG | VINCI SA | Industrie | 63.272.051,25 | 62.0 | 140,75 |
| NG. | NATIONAL GRID PLC | Versorger | 62.217.704,46 | 61.0 | 15,84 |
| ENEL | ENEL | Versorger | 60.523.592,53 | 60.0 | 10,19 |
| RHM | RHEINMETALL AG | Industrie | 58.769.791,50 | 58.0 | 1.663,50 |
| CS | AXA SA | Financials | 57.613.686,66 | 57.0 | 41,46 |
| INGA | ING GROEP NV | Financials | 56.724.121,50 | 56.0 | 24,63 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 55.479.993,60 | 55.0 | 555,60 |
| BARC | BARCLAYS PLC | Financials | 55.367.742,55 | 55.0 | 5,16 |
| BA. | BAE SYSTEMS PLC | Industrie | 55.247.154,29 | 54.0 | 24,05 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 55.034.091,00 | 54.0 | 2.049,00 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 54.002.641,08 | 53.0 | 68,82 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 53.971.882,40 | 53.0 | 225,20 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 52.820.612,93 | 52.0 | 1,17 |
| INVE B | INVESTOR CLASS B | Financials | 49.778.682,01 | 49.0 | 35,46 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 48.195.292,20 | 47.0 | 56,82 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 46.285.128,83 | 46.0 | 45,83 |
| GLEN | GLENCORE PLC | Materialien | 44.989.037,09 | 44.0 | 6,08 |
| DBK | DEUTSCHE BANK AG | Financials | 44.970.837,15 | 44.0 | 30,30 |
| NWG | NATWEST GROUP PLC | Financials | 44.631.221,56 | 44.0 | 7,05 |
| GLE | SOCIETE GENERALE SA | Financials | 43.472.444,94 | 43.0 | 73,86 |
| EUR | EUR CASH | Cash und/oder Derivate | 43.032.872,33 | 42.0 | 100,00 |
| REL | RELX PLC | Industrie | 42.633.177,64 | 42.0 | 29,42 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 41.644.508,75 | 41.0 | 43,51 |
| NDA FI | NORDEA BANK | Financials | 41.274.645,65 | 41.0 | 16,45 |
| ENGI | ENGIE SA | Versorger | 41.061.506,20 | 40.0 | 28,93 |
| VOLV B | VOLVO CLASS B | Industrie | 39.978.879,55 | 39.0 | 33,02 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 39.100.090,39 | 39.0 | 100,89 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 36.630.505,88 | 36.0 | 74,15 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 36.336.791,77 | 36.0 | 18,31 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 35.941.618,24 | 35.0 | 72,64 |
| DHL | DEUTSCHE POST AG | Industrie | 35.022.605,40 | 34.0 | 50,10 |
| AAL | ANGLO AMERICAN PLC | Materialien | 34.938.594,06 | 34.0 | 42,14 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 34.836.057,91 | 34.0 | 25,94 |
| SREN | SWISS RE LTD | Financials | 34.040.601,27 | 34.0 | 149,72 |
| EOAN | E.ON N | Versorger | 33.946.169,76 | 33.0 | 19,68 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 33.446.775,60 | 33.0 | 232,40 |
| BAS | BASF N | Materialien | 33.215.055,80 | 33.0 | 48,70 |
| DSV | DSV | Industrie | 33.103.933,06 | 33.0 | 218,90 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 32.784.653,44 | 32.0 | 86,24 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 32.597.972,00 | 32.0 | 59,00 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 32.042.922,23 | 32.0 | 18,93 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 31.823.571,08 | 31.0 | 590,52 |
| HLN | HALEON PLC | Gesundheitsversorgung | 31.690.730,71 | 31.0 | 4,62 |
| BAYN | BAYER AG | Gesundheitsversorgung | 31.618.406,40 | 31.0 | 42,01 |
| HOLN | HOLCIM LTD AG | Materialien | 31.545.369,21 | 31.0 | 78,06 |
| ARGX | ARGENX | Gesundheitsversorgung | 30.916.864,60 | 30.0 | 657,40 |
| LR | LEGRAND SA | Industrie | 30.707.690,75 | 30.0 | 153,85 |
| SAND | SANDVIK | Industrie | 30.410.308,95 | 30.0 | 37,49 |
| G | ASSICURAZIONI GENERALI | Financials | 30.020.719,04 | 30.0 | 36,16 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 29.746.212,80 | 29.0 | 321,40 |
| ENI | ENI | Energie | 29.553.424,99 | 29.0 | 19,66 |
| STAN | STANDARD CHARTERED PLC | Financials | 29.506.427,23 | 29.0 | 20,86 |
| CABK | CAIXABANK SA | Financials | 28.932.524,80 | 28.0 | 10,52 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 28.902.500,88 | 28.0 | 41,77 |
| III | 3I GROUP PLC | Financials | 28.820.124,57 | 28.0 | 37,83 |
| RWE | RWE AG | Versorger | 28.373.453,28 | 28.0 | 54,54 |
| ALC | ALCON INC | Gesundheitsversorgung | 28.153.413,26 | 28.0 | 73,63 |
| SSE | SSE PLC | Versorger | 28.122.919,07 | 28.0 | 30,62 |
| ASSA B | ASSA ABLOY B | Industrie | 27.664.317,32 | 27.0 | 36,20 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 27.533.224,37 | 27.0 | 5,47 |
| ORA | ORANGE SA | Kommunikation | 27.387.973,59 | 27.0 | 18,19 |
| ASM | ASM INTERNATIONAL NV | IT | 27.126.744,40 | 27.0 | 714,20 |
| NOKIA | NOKIA | IT | 26.810.412,79 | 26.0 | 6,48 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 25.448.957,43 | 25.0 | 74,91 |
| PRU | PRUDENTIAL PLC | Financials | 24.681.347,65 | 24.0 | 12,95 |
| FER | FERROVIAL | Industrie | 23.947.366,64 | 24.0 | 63,16 |
| UCB | UCB SA | Gesundheitsversorgung | 23.864.552,40 | 24.0 | 252,30 |
| PRY | PRYSMIAN | Industrie | 23.171.662,50 | 23.0 | 102,50 |
| EBS | ERSTE GROUP BANK AG | Financials | 23.144.283,80 | 23.0 | 100,70 |
| SWED A | SWEDBANK | Financials | 22.728.909,81 | 22.0 | 32,65 |
| ADYEN | ADYEN NV | Financials | 22.435.724,40 | 22.0 | 994,80 |
| AMRZ | AMRIZE AG | Materialien | 22.391.694,79 | 22.0 | 54,17 |
| EXPN | EXPERIAN PLC | Industrie | 22.258.738,34 | 22.0 | 31,72 |
| DANSKE | DANSKE BANK | Financials | 22.129.492,14 | 22.0 | 44,18 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 22.102.012,44 | 22.0 | 37,86 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 21.801.726,08 | 21.0 | 18,10 |
| ERIC B | ERICSSON B | IT | 21.730.799,09 | 21.0 | 9,81 |
| SIKA | SIKA AG | Materialien | 21.669.101,72 | 21.0 | 175,66 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 21.165.815,08 | 21.0 | 970,68 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 20.662.818,40 | 20.0 | 158,20 |
| GIVN | GIVAUDAN SA | Materialien | 20.475.595,88 | 20.0 | 3.405,21 |
| AHT | ASHTEAD GROUP PLC | Industrie | 20.043.570,60 | 20.0 | 60,65 |
| KNEBV | KONE | Industrie | 19.786.341,30 | 19.0 | 64,02 |
| KBC | KBC GROEP | Financials | 19.593.145,60 | 19.0 | 114,80 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 19.459.107,21 | 19.0 | 1,30 |
| BMW | BMW AG | Zyklische Konsumgüter | 19.206.614,70 | 19.0 | 89,46 |
| GALD | GALDERMA GROUP N LTD | Gesundheitsversorgung | 19.091.325,39 | 19.0 | 160,68 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 18.898.957,80 | 19.0 | 35,96 |
| HO | THALES SA | Industrie | 18.717.307,00 | 18.0 | 254,90 |
| GEBN | GEBERIT AG | Industrie | 18.671.749,26 | 18.0 | 713,64 |
| ML | MICHELIN | Zyklische Konsumgüter | 18.618.449,60 | 18.0 | 34,40 |
| MT | ARCELORMITTAL SA | Materialien | 18.477.447,56 | 18.0 | 55,48 |
| SAMPO | SAMPO CLASS A | Financials | 18.461.117,09 | 18.0 | 9,39 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 18.439.234,45 | 18.0 | 189,55 |
| CBK | COMMERZBANK AG | Financials | 18.348.145,20 | 18.0 | 34,65 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 18.209.698,02 | 18.0 | 52,74 |
| EQT | EQT | Financials | 18.001.704,38 | 18.0 | 26,29 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 17.853.534,27 | 18.0 | 43,03 |
| AV. | AVIVA PLC | Financials | 17.839.774,82 | 18.0 | 7,81 |
| DNB | DNB BANK | Financials | 17.523.093,12 | 17.0 | 26,84 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 17.479.688,80 | 17.0 | 56,80 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 17.467.719,06 | 17.0 | 27,42 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 17.251.697,44 | 17.0 | 78,56 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 17.162.921,60 | 17.0 | 109,60 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 16.920.133,77 | 17.0 | 21,74 |
| REP | REPSOL SA | Energie | 16.728.484,28 | 16.0 | 19,02 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 16.522.104,69 | 16.0 | 19,11 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 16.318.242,69 | 16.0 | 13,57 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 16.254.407,30 | 16.0 | 944,25 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 16.251.555,60 | 16.0 | 50,90 |
| ACA | CREDIT AGRICOLE SA | Financials | 16.200.935,40 | 16.0 | 18,79 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 16.192.648,48 | 16.0 | 27,08 |
| VNA | VONOVIA SE | Immobilien | 16.109.607,14 | 16.0 | 28,69 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 16.018.340,80 | 16.0 | 101,20 |
| EQNR | EQUINOR | Energie | 16.016.907,30 | 16.0 | 25,07 |
| SAAB B | SAAB CLASS B | Industrie | 15.723.576,91 | 15.0 | 61,33 |
| KER | KERING SA | Zyklische Konsumgüter | 15.663.031,50 | 15.0 | 285,90 |
| SCMN | SWISSCOM AG | Kommunikation | 15.492.089,15 | 15.0 | 794,59 |
| AENA | AENA SME SA | Industrie | 15.161.948,34 | 15.0 | 26,67 |
| HEXA B | HEXAGON CLASS B | IT | 15.160.043,47 | 15.0 | 9,66 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 15.060.691,80 | 15.0 | 365,40 |
| BOL | BOLIDEN | Materialien | 14.891.207,49 | 15.0 | 67,34 |
| ANTO | ANTOFAGASTA PLC | Materialien | 14.482.817,36 | 14.0 | 48,60 |
| STMMI | STMICROELECTRONICS NV | IT | 14.464.905,39 | 14.0 | 28,41 |
| CAP | CAPGEMINI | IT | 14.318.466,00 | 14.0 | 106,95 |
| A5G | AIB GROUP PLC | Financials | 14.254.677,30 | 14.0 | 8,85 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 14.222.245,23 | 14.0 | 21,92 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 14.142.464,13 | 14.0 | 4,80 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 14.099.886,52 | 14.0 | 153,95 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 13.943.975,80 | 14.0 | 8,30 |
| WRT1V | WARTSILA | Industrie | 13.878.901,80 | 14.0 | 36,90 |
| SGSN | SGS SA | Industrie | 13.847.767,56 | 14.0 | 106,83 |
| HLMA | HALMA PLC | IT | 13.611.960,78 | 13.0 | 47,64 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 13.605.541,74 | 13.0 | 75,42 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 13.600.819,43 | 13.0 | 116,46 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 13.491.957,73 | 13.0 | 3,09 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 13.458.333,37 | 13.0 | 220,26 |
| NN | NN GROUP NV | Financials | 13.357.297,80 | 13.0 | 69,30 |
| NSIS B | NOVOZYMES B | Materialien | 13.195.701,15 | 13.0 | 50,26 |
| BPE | BPER BANCA | Financials | 13.151.466,43 | 13.0 | 12,01 |
| VACN | VAT GROUP AG | Industrie | 12.814.826,27 | 13.0 | 599,33 |
| ABN | ABN AMRO BANK NV | Financials | 12.750.967,96 | 13.0 | 28,36 |
| MRK | MERCK | Gesundheitsversorgung | 12.558.004,00 | 12.0 | 128,30 |
| SAB | BANCO DE SABADELL SA | Financials | 12.500.828,54 | 12.0 | 3,21 |
| PKN | ORLEN SA | Energie | 12.295.302,41 | 12.0 | 27,18 |
| GMAB | GENMAB | Gesundheitsversorgung | 12.266.974,49 | 12.0 | 247,41 |
| EPI A | EPIROC CLASS A | Industrie | 12.197.386,68 | 12.0 | 25,52 |
| WKL | WOLTERS KLUWER NV | Industrie | 12.162.932,40 | 12.0 | 68,10 |
| CLNX | CELLNEX TELECOM | Kommunikation | 12.135.324,78 | 12.0 | 32,14 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 11.891.450,48 | 12.0 | 78,26 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 11.887.490,43 | 12.0 | 26,97 |
| HNR1 | HANNOVER RUECK | Financials | 11.855.190,80 | 12.0 | 257,80 |
| KOG | KONGSBERG GRUPPEN | Industrie | 11.850.968,13 | 12.0 | 34,35 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 11.770.853,12 | 12.0 | 16,54 |
| BT.A | BT GROUP PLC | Kommunikation | 11.750.789,18 | 12.0 | 2,47 |
| BAER | JULIUS BAER GRUPPE LTD | Financials | 11.512.796,94 | 11.0 | 72,25 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 11.382.628,80 | 11.0 | 10,20 |
| ALFA | ALFA LAVAL | Industrie | 11.253.196,95 | 11.0 | 50,22 |
| TEF | TELEFONICA SA | Kommunikation | 11.223.885,75 | 11.0 | 3,85 |
| EN | BOUYGUES SA | Industrie | 11.018.022,00 | 11.0 | 52,68 |
| FGR | EIFFAGE SA | Industrie | 11.016.608,60 | 11.0 | 146,20 |
| UPM | UPM-KYMMENE | Materialien | 10.990.383,94 | 11.0 | 26,98 |
| BAMI | BANCO BPM | Financials | 10.971.471,85 | 11.0 | 12,54 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 10.721.755,66 | 11.0 | 13.942,42 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 10.612.365,60 | 10.0 | 6,94 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 10.552.610,40 | 10.0 | 189,40 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 10.526.468,82 | 10.0 | 15,62 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 10.485.077,19 | 10.0 | 4,52 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 10.468.882,34 | 10.0 | 42,14 |
| SRG | SNAM | Versorger | 10.396.673,96 | 10.0 | 6,59 |
| DSY | DASSAULT SYSTEMES | IT | 10.196.619,65 | 10.0 | 18,55 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 10.171.867,48 | 10.0 | 161,56 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 10.060.458,15 | 10.0 | 323,34 |
| MONC | MONCLER | Zyklische Konsumgüter | 10.046.771,04 | 10.0 | 58,44 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 9.960.555,46 | 10.0 | 83,18 |
| KRX | KINGSPAN GROUP PLC | Industrie | 9.944.527,60 | 10.0 | 84,35 |
| INF | INFORMA PLC | Kommunikation | 9.720.939,47 | 10.0 | 9,54 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 9.495.027,97 | 9.0 | 131,59 |
| FBK | FINECOBANK BANCA FINECO | Financials | 9.485.574,84 | 9.0 | 19,99 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 9.284.188,80 | 9.0 | 75,30 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 9.218.268,38 | 9.0 | 5,19 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 9.121.561,33 | 9.0 | 4,82 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 9.040.973,21 | 9.0 | 101,98 |
| SGRO | SEGRO REIT PLC | Immobilien | 8.721.879,11 | 9.0 | 9,58 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 8.685.848,01 | 9.0 | 78,02 |
| ELE | ENDESA SA | Versorger | 8.656.431,71 | 9.0 | 34,57 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 8.568.640,30 | 8.0 | 106,15 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 8.541.308,50 | 8.0 | 54,77 |
| METSO | METSO CORPORATION | Industrie | 8.490.538,98 | 8.0 | 17,70 |
| ENX | EURONEXT NV | Financials | 8.477.700,00 | 8.0 | 140,00 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 8.395.485,09 | 8.0 | 15,86 |
| CNA | CENTRICA PLC | Versorger | 8.394.223,36 | 8.0 | 2,27 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 8.353.721,45 | 8.0 | 79,54 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 8.333.552,46 | 8.0 | 222,35 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 8.220.314,76 | 8.0 | 197,52 |
| PST | POSTE ITALIANE | Financials | 8.066.558,50 | 8.0 | 22,75 |
| SMIN | SMITHS GROUP PLC | Industrie | 8.038.292,03 | 8.0 | 31,27 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 8.032.431,86 | 8.0 | 16,05 |
| DSFIR | DSM FIRMENICH AG | Materialien | 8.033.140,84 | 8.0 | 60,44 |
| SY1 | SYMRISE AG | Materialien | 8.000.515,08 | 8.0 | 77,58 |
| BG | BAWAG GROUP AG | Financials | 7.968.576,00 | 8.0 | 132,00 |
| AC | ACCOR SA | Zyklische Konsumgüter | 7.865.541,24 | 8.0 | 49,26 |
| AKZA | AKZO NOBEL NV | Materialien | 7.857.677,52 | 8.0 | 59,62 |
| WEIR | WEIR GROUP PLC | Industrie | 7.741.515,79 | 8.0 | 40,10 |
| NHY | NORSK HYDRO | Materialien | 7.730.876,60 | 8.0 | 7,85 |
| BVI | BUREAU VERITAS SA | Industrie | 7.701.391,08 | 8.0 | 29,42 |
| AGS | AGEAS SA | Financials | 7.652.602,70 | 8.0 | 62,90 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 7.638.930,90 | 8.0 | 65,32 |
| TEL2 B | TELE2 B | Kommunikation | 7.612.095,14 | 7.0 | 17,91 |
| G1A | GEA GROUP AG | Industrie | 7.589.373,50 | 7.0 | 65,90 |
| TEL | TELENOR | Kommunikation | 7.538.298,01 | 7.0 | 15,70 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 7.488.456,95 | 7.0 | 107,65 |
| TELIA | TELIA COMPANY | Kommunikation | 7.476.052,02 | 7.0 | 4,35 |
| ORSTED | ORSTED A/S | Versorger | 7.441.728,73 | 7.0 | 20,08 |
| SVT | SEVERN TRENT PLC | Versorger | 7.421.469,67 | 7.0 | 37,35 |
| ALO | ALSTOM SA | Industrie | 7.259.412,03 | 7.0 | 28,29 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 7.183.323,05 | 7.0 | 48,04 |
| PEO | BANK PEKAO SA | Financials | 7.171.139,36 | 7.0 | 53,62 |
| PZU | PZU SA | Financials | 7.045.981,90 | 7.0 | 16,04 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 7.017.199,94 | 7.0 | 4,51 |
| NESTE | NESTE | Energie | 7.002.955,20 | 7.0 | 21,18 |
| BKT | BANKINTER SA | Financials | 6.996.127,95 | 7.0 | 14,18 |
| SKA B | SKANSKA B | Industrie | 6.980.986,48 | 7.0 | 26,10 |
| FORTUM | FORTUM | Versorger | 6.972.703,99 | 7.0 | 19,81 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 6.956.756,78 | 7.0 | 37,12 |
| ASRNL | ASR NEDERLAND NV | Financials | 6.930.862,08 | 7.0 | 61,44 |
| SPIE | SPIE SA | Industrie | 6.904.695,00 | 7.0 | 52,50 |
| SGE | THE SAGE GROUP PLC | IT | 6.902.918,76 | 7.0 | 9,36 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 6.754.599,84 | 7.0 | 19,96 |
| BEZ | BEAZLEY PLC | Financials | 6.739.040,75 | 7.0 | 14,43 |
| DPLM | DIPLOMA PLC | Industrie | 6.738.054,15 | 7.0 | 64,62 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 6.729.913,80 | 7.0 | 11,58 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 6.721.404,56 | 7.0 | 41,96 |
| ADM | ADMIRAL GROUP PLC | Financials | 6.720.278,47 | 7.0 | 33,75 |
| ITRK | INTERTEK GROUP PLC | Industrie | 6.687.290,68 | 7.0 | 53,77 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 6.621.940,34 | 7.0 | 18,09 |
| FRES | FRESNILLO PLC | Materialien | 6.573.715,77 | 6.0 | 48,28 |
| IMI | IMI PLC | Industrie | 6.566.161,26 | 6.0 | 32,79 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 6.522.266,40 | 6.0 | 73,20 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 6.453.428,25 | 6.0 | 39,45 |
| MNG | M&G PLC | Financials | 6.405.200,23 | 6.0 | 3,62 |
| SKF B | SKF B | Industrie | 6.389.586,20 | 6.0 | 24,37 |
| RXL | REXEL SA | Industrie | 6.358.673,94 | 6.0 | 36,87 |
| BEAN | BELIMO N AG | Industrie | 6.332.319,64 | 6.0 | 850,20 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 6.327.319,84 | 6.0 | 182,48 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 6.324.709,93 | 6.0 | 0,89 |
| BNZL | BUNZL | Industrie | 6.309.464,88 | 6.0 | 24,98 |
| HOT | HOCHTIEF AG | Industrie | 6.230.672,60 | 6.0 | 412,60 |
| AGN | AEGON LTD | Financials | 6.219.850,74 | 6.0 | 6,43 |
| LI | KLEPIERRE REIT SA | Immobilien | 6.199.482,90 | 6.0 | 35,62 |
| ADDT B | ADDTECH CLASS B | Industrie | 6.185.853,48 | 6.0 | 31,41 |
| STJ | ST JAMESS PLACE PLC | Financials | 6.153.378,10 | 6.0 | 15,37 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 6.126.288,96 | 6.0 | 68,16 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 6.118.667,92 | 6.0 | 21,16 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 6.092.640,46 | 6.0 | 18,22 |
| TEN | TENARIS SA | Energie | 6.088.836,96 | 6.0 | 23,12 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 6.080.106,61 | 6.0 | 6,44 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 6.049.109,49 | 6.0 | 15,40 |
| ACLN | ACCELLERON N AG | Industrie | 5.994.688,86 | 6.0 | 79,90 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 5.987.637,29 | 6.0 | 2.097,98 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 5.854.171,22 | 6.0 | 4,22 |
| TIT | TELECOM ITALIA | Kommunikation | 5.844.700,69 | 6.0 | 0,64 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 5.836.657,76 | 6.0 | 73,12 |
| OMV | OMV AG | Energie | 5.829.843,20 | 6.0 | 54,80 |
| SECU B | SECURITAS B | Industrie | 5.800.339,02 | 6.0 | 15,08 |
| AKRBP | AKER BP | Energie | 5.772.935,61 | 6.0 | 25,48 |
| WISE | WISE PLC CLASS A | Financials | 5.735.944,96 | 6.0 | 9,80 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 5.725.339,70 | 6.0 | 51,48 |
| TREL B | TRELLEBORG B | Industrie | 5.628.891,64 | 6.0 | 37,15 |
| KBX | KNORR BREMSE AG | Industrie | 5.563.292,50 | 5.0 | 111,50 |
| PHNX | STANDARD LIFE PLC | Financials | 5.560.504,04 | 5.0 | 8,73 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 5.522.227,20 | 5.0 | 192,60 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 5.469.956,90 | 5.0 | 67,70 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 5.458.934,25 | 5.0 | 85,05 |
| YAR | YARA INTERNATIONAL | Materialien | 5.400.287,22 | 5.0 | 42,80 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 5.380.137,43 | 5.0 | 3,97 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 5.369.091,16 | 5.0 | 10,93 |
| IG | ITALGAS | Versorger | 5.340.568,86 | 5.0 | 10,94 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 5.317.525,41 | 5.0 | 13,44 |
| EXO | EXOR NV | Financials | 5.293.496,95 | 5.0 | 74,35 |
| STERV | STORA ENSO CLASS R | Materialien | 5.258.567,34 | 5.0 | 11,51 |
| KCR | KONECRANES | Industrie | 5.193.534,00 | 5.0 | 100,30 |
| ELISA | ELISA | Kommunikation | 5.186.388,48 | 5.0 | 43,44 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 5.178.548,68 | 5.0 | 203,71 |
| STB | STOREBRAND | Financials | 5.176.634,19 | 5.0 | 16,04 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 5.131.492,96 | 5.0 | 22,51 |
| LIFCO B | LIFCO CLASS B | Industrie | 5.115.700,40 | 5.0 | 30,21 |
| TRYG | TRYG | Financials | 5.099.691,42 | 5.0 | 20,96 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 5.066.380,02 | 5.0 | 32,11 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 5.051.898,27 | 5.0 | 216,74 |
| TLX | TALANX AG | Financials | 5.020.547,00 | 5.0 | 107,00 |
| ELI | ELIA GROUP SA | Versorger | 5.016.312,40 | 5.0 | 134,80 |
| BNR | BRENNTAG | Industrie | 4.963.897,60 | 5.0 | 52,30 |
| AM | DASSAULT AVIATION SA | Industrie | 4.943.560,00 | 5.0 | 338,60 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 4.829.796,72 | 5.0 | 22,26 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 4.818.086,46 | 5.0 | 26,34 |
| SDR | SCHRODERS PLC | Financials | 4.807.252,22 | 5.0 | 6,67 |
| LPP | LPP SA | Zyklische Konsumgüter | 4.787.458,31 | 5.0 | 4.900,16 |
| SPX | SPIRAX GROUP PLC | Industrie | 4.760.986,56 | 5.0 | 90,01 |
| HSX | HISCOX LTD | Financials | 4.754.822,20 | 5.0 | 17,63 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 4.739.709,60 | 5.0 | 102,60 |
| NKT | NKT | Industrie | 4.718.053,39 | 5.0 | 109,68 |
| IPN | IPSEN SA | Gesundheitsversorgung | 4.716.081,50 | 5.0 | 165,10 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 4.715.484,42 | 5.0 | 11,53 |
| SUBC | SUBSEA SA | Energie | 4.626.535,54 | 5.0 | 24,46 |
| ANA | ACCIONA SA | Versorger | 4.609.730,40 | 5.0 | 246,80 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 4.578.367,44 | 5.0 | 55,89 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 4.578.440,19 | 5.0 | 36,03 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 4.539.058,83 | 4.0 | 11,05 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 4.521.782,65 | 4.0 | 4,16 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 4.519.411,20 | 4.0 | 290,60 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 4.511.151,90 | 4.0 | 240,30 |
| DCC | DCC PLC | Industrie | 4.471.766,87 | 4.0 | 59,04 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 4.445.266,00 | 4.0 | 20,86 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 4.407.948,43 | 4.0 | 14,81 |
| INDT | INDUTRADE | Industrie | 4.406.744,03 | 4.0 | 22,04 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 4.389.280,40 | 4.0 | 2,92 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 4.385.863,40 | 4.0 | 290,74 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | 4.344.079,11 | 4.0 | 221,24 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 4.311.601,66 | 4.0 | 9,09 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 4.277.624,85 | 4.0 | 15,01 |
| G24 | SCOUT24 N | Kommunikation | 4.266.073,50 | 4.0 | 72,25 |
| BARN | BARRY CALLEBAUT LTD | Nichtzyklische Konsumgüter | 4.256.939,65 | 4.0 | 1.591,37 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 4.224.313,24 | 4.0 | 7,36 |
| ICG | ICG PLC | Financials | 4.220.466,29 | 4.0 | 19,12 |
| GALE | GALENICA AG | Gesundheitsversorgung | 4.187.678,64 | 4.0 | 105,83 |
| VOE | VOESTALPINE AG | Materialien | 4.177.352,40 | 4.0 | 48,54 |
| GET | GETLINK | Industrie | 4.175.408,76 | 4.0 | 18,42 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 4.173.125,20 | 4.0 | 17,15 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 4.165.617,30 | 4.0 | 13,30 |
| IDR | INDRA SISTEMAS SA | IT | 4.133.342,50 | 4.0 | 62,75 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 4.092.022,62 | 4.0 | 48,42 |
| ALSYDB | AL SYDBANK | Financials | 4.078.186,17 | 4.0 | 75,75 |
| JYSK | JYSKE BANK | Financials | 4.076.097,43 | 4.0 | 126,95 |
| NDX1 | NORDEX | Industrie | 4.032.108,08 | 4.0 | 43,12 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 4.007.272,95 | 4.0 | 140,15 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 3.992.380,34 | 4.0 | 20,54 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 3.980.044,70 | 4.0 | 183,10 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 3.978.102,84 | 4.0 | 42,26 |
| LEG | LEG IMMOBILIEN N | Immobilien | 3.912.478,80 | 4.0 | 70,80 |
| TKA | THYSSENKRUPP AG | Materialien | 3.894.057,60 | 4.0 | 10,55 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 3.892.348,43 | 4.0 | 29,61 |
| BBY | BALFOUR BEATTY PLC | Industrie | 3.869.225,10 | 4.0 | 8,65 |
| AMUN | AMUNDI SA | Financials | 3.826.937,85 | 4.0 | 81,05 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 3.820.564,65 | 4.0 | 3,48 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 3.817.984,80 | 4.0 | 26,04 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 3.805.695,25 | 4.0 | 20,75 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 3.781.476,99 | 4.0 | 6,58 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 3.771.596,44 | 4.0 | 49,24 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 3.765.167,50 | 4.0 | 31,70 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | 3.737.421,82 | 4.0 | 453,51 |
| ISS | ISS A S | Industrie | 3.726.917,39 | 4.0 | 30,11 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 3.725.304,59 | 4.0 | 66,92 |
| SPM | SAIPEM | Energie | 3.710.947,49 | 4.0 | 3,57 |
| CAST | CASTELLUM | Immobilien | 3.706.012,25 | 4.0 | 11,28 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 3.695.222,04 | 4.0 | 5,61 |
| EDEN | EDENRED | Financials | 3.687.485,20 | 4.0 | 19,60 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 3.687.100,00 | 4.0 | 100,00 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 3.678.534,52 | 4.0 | 13,24 |
| SCR | SCOR | Financials | 3.675.122,40 | 4.0 | 30,90 |
| TE | TECHNIP ENERGIES NV | Energie | 3.674.194,46 | 4.0 | 36,62 |
| R3NK | RENK GROUP AG | Industrie | 3.666.804,37 | 4.0 | 56,93 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 3.655.179,12 | 4.0 | 703,73 |
| SSAB B | SSAB CLASS B | Materialien | 3.646.621,64 | 4.0 | 7,50 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 3.642.616,46 | 4.0 | 4,65 |
| IMCD | IMCD NV | Industrie | 3.638.498,60 | 4.0 | 81,40 |
| SAVE | NORDNET | Financials | 3.617.759,18 | 4.0 | 26,85 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 3.613.450,99 | 4.0 | 23,90 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 3.603.786,33 | 4.0 | 2,45 |
| ELIS | ELIS SA | Industrie | 3.588.895,24 | 4.0 | 27,16 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 3.554.011,50 | 4.0 | 226,50 |
| ANDR | ANDRITZ AG | Industrie | 3.549.890,75 | 3.0 | 73,55 |
| BGEO | LION FINANCE GROUP PLC | Financials | 3.523.684,68 | 3.0 | 132,43 |
| RED | REDEIA CORPORACION SA | Versorger | 3.512.021,37 | 3.0 | 15,73 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 3.472.959,64 | 3.0 | 1,29 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 3.456.508,16 | 3.0 | 9,53 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 3.410.152,80 | 3.0 | 35,23 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 3.395.676,99 | 3.0 | 41,39 |
| SB1NO | SPAREBANK SR-NORGE | Financials | 3.390.184,65 | 3.0 | 18,83 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 3.387.440,00 | 3.0 | 10.520,00 |
| ABDN | ABERDEEN GROUP PLC | Financials | 3.386.332,62 | 3.0 | 2,50 |
| AKE | ARKEMA SA | Materialien | 3.378.629,10 | 3.0 | 61,95 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 3.375.034,04 | 3.0 | 55,67 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 3.355.138,59 | 3.0 | 259,91 |
| KGX | KION GROUP AG | Industrie | 3.335.290,00 | 3.0 | 58,00 |
| HAG | HENSOLDT AG | Industrie | 3.331.036,80 | 3.0 | 74,40 |
| NEX | NEXANS SA | Industrie | 3.329.006,00 | 3.0 | 122,30 |
| SBMO | SBM OFFSHORE NV | Energie | 3.321.400,68 | 3.0 | 32,58 |
| GFC | GECINA SA | Immobilien | 3.313.257,30 | 3.0 | 78,45 |
| NEM | NEMETSCHEK | IT | 3.306.741,60 | 3.0 | 67,80 |
| SOF | SOFINA SA | Financials | 3.288.508,00 | 3.0 | 251,80 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 3.285.266,00 | 3.0 | 6,38 |
| AAK | AAK | Nichtzyklische Konsumgüter | 3.283.413,81 | 3.0 | 23,22 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 3.275.662,99 | 3.0 | 19,66 |
| FRO | FRONTLINE | Energie | 3.260.180,49 | 3.0 | 31,52 |
| VALMT | VALMET | Industrie | 3.253.266,90 | 3.0 | 28,47 |
| ZEG | ZEGONA COMMUNICATIONS PLC | Kommunikation | 3.213.634,44 | 3.0 | 19,19 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 3.210.239,06 | 3.0 | 1,96 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 3.189.766,80 | 3.0 | 13,36 |
| BZU | BUZZI | Materialien | 3.181.985,70 | 3.0 | 48,98 |
| GETI B | GETINGE B | Gesundheitsversorgung | 3.159.572,82 | 3.0 | 19,05 |
| A2A | A2A | Versorger | 3.125.411,65 | 3.0 | 2,48 |
| EVD | CTS EVENTIM AG | Kommunikation | 3.118.698,45 | 3.0 | 68,85 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 3.095.008,72 | 3.0 | 10,12 |
| AZA | AVANZA BANK HOLDING | Financials | 3.082.347,22 | 3.0 | 31,04 |
| VER | VERBUND AG | Versorger | 3.081.933,00 | 3.0 | 60,30 |
| SIGN | SIG GROUP N AG | Materialien | 3.060.171,53 | 3.0 | 13,79 |
| NDA | AURUBIS AG | Materialien | 3.055.276,80 | 3.0 | 172,80 |
| INVP | INVESTEC PLC | Financials | 3.045.812,52 | 3.0 | 7,31 |
| RAA | RATIONAL AG | Industrie | 3.036.712,00 | 3.0 | 738,50 |
| RMV | RIGHTMOVE PLC | Kommunikation | 3.032.726,92 | 3.0 | 5,09 |
| AYV | AYVENS SA | Industrie | 3.031.646,40 | 3.0 | 10,80 |
| SAGA B | SAGAX CLASS B | Immobilien | 3.029.827,94 | 3.0 | 17,93 |
| BMED | BANCA MEDIOLANUM | Financials | 3.029.463,36 | 3.0 | 18,24 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 3.015.983,27 | 3.0 | 6,55 |
| GF | GEORG FISCHER AG | Industrie | 3.006.789,07 | 3.0 | 53,72 |
| ADEN | ADECCO GROUP AG | Industrie | 2.985.195,70 | 3.0 | 23,74 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | IT | 2.973.539,86 | 3.0 | 20,73 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.970.806,40 | 3.0 | 46,40 |
| INPST | INPOST SA | Industrie | 2.961.674,40 | 3.0 | 15,20 |
| SRP | SERCO GROUP PLC | Industrie | 2.949.081,64 | 3.0 | 3,43 |
| ALK B | ALK-ABELLO CLASS B | Gesundheitsversorgung | 2.919.061,87 | 3.0 | 29,50 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 2.919.635,31 | 3.0 | 22,91 |
| MNDI | MONDI PLC | Materialien | 2.917.001,05 | 3.0 | 10,10 |
| RBREW | ROYAL UNIBREW | Nichtzyklische Konsumgüter | 2.902.425,51 | 3.0 | 83,38 |
| HER | HERA | Versorger | 2.893.085,88 | 3.0 | 4,43 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 2.891.332,81 | 3.0 | 50,66 |
| CDR | CD PROJEKT SA | Kommunikation | 2.884.165,11 | 3.0 | 57,54 |
| GBF | BILFINGER | Industrie | 2.872.692,00 | 3.0 | 119,10 |
| UMI | UMICORE SA | Materialien | 2.866.927,94 | 3.0 | 18,02 |
| DRX | DRAX GROUP PLC | Versorger | 2.861.337,95 | 3.0 | 10,10 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 2.855.721,40 | 3.0 | 183,40 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.850.557,81 | 3.0 | 6,38 |
| AZM | AZIMUT HOLDING | Financials | 2.846.255,17 | 3.0 | 35,09 |
| AED | AEDIFICA NV | Immobilien | 2.846.264,85 | 3.0 | 78,65 |
| EMG | MAN GROUP PLC | Financials | 2.840.929,97 | 3.0 | 3,05 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 2.803.601,21 | 3.0 | 94,38 |
| COFB | COFINIMMO REIT SA | Immobilien | 2.781.370,80 | 3.0 | 92,70 |
| IVG | IVECO GROUP NV | Industrie | 2.765.240,85 | 3.0 | 19,15 |
| MAP | MAPFRE SA | Financials | 2.755.764,90 | 3.0 | 3,95 |
| VEND | VEND MARKETPLACES ASA | Kommunikation | 2.749.910,95 | 3.0 | 21,22 |
| BOL | BOLLORE | Energie | 2.750.079,44 | 3.0 | 4,96 |
| TEMN | TEMENOS AG | IT | 2.742.618,34 | 3.0 | 78,74 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.718.475,95 | 3.0 | 14,79 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 2.717.207,04 | 3.0 | 8,08 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 2.711.910,06 | 3.0 | 26,76 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 2.707.886,36 | 3.0 | 31,72 |
| ENG | ENAGAS SA | Versorger | 2.706.136,79 | 3.0 | 15,35 |
| PNN | PENNON GROUP PLC | Versorger | 2.693.609,62 | 3.0 | 6,83 |
| FNTN | FREENET AG | Kommunikation | 2.694.122,08 | 3.0 | 27,68 |
| SYENS | SYENSQO NV | Materialien | 2.676.360,47 | 3.0 | 48,37 |
| RS1 | RS GROUP PLC | Industrie | 2.663.187,43 | 3.0 | 7,93 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 2.657.000,00 | 3.0 | 100,00 |
| SUNN | SUNRISE N CLASS A LTD | Kommunikation | 2.653.186,70 | 3.0 | 54,10 |
| ITV | ITV PLC | Kommunikation | 2.637.687,86 | 3.0 | 0,91 |
| ROR | ROTORK PLC | Industrie | 2.638.385,07 | 3.0 | 4,39 |
| BKW | BKW N AG | Versorger | 2.632.108,78 | 3.0 | 166,74 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.616.594,92 | 3.0 | 16,54 |
| IP | INTERPUMP GROUP | Industrie | 2.609.221,20 | 3.0 | 39,10 |
| BCVN | BC VAUD N | Financials | 2.579.597,56 | 3.0 | 129,84 |
| AALB | AALBERTS NV | Industrie | 2.576.836,08 | 3.0 | 35,22 |
| PLUS | PLUS500 LTD | Financials | 2.534.953,27 | 2.0 | 45,64 |
| COV | COVIVIO SA | Immobilien | 2.526.956,85 | 2.0 | 62,15 |
| USD | USD CASH | Cash und/oder Derivate | 2.523.172,15 | 2.0 | 84,70 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.505.118,95 | 2.0 | 10,63 |
| WPP | WPP PLC | Kommunikation | 2.484.013,14 | 2.0 | 3,13 |
| RUI | RUBIS | Versorger | 2.462.317,92 | 2.0 | 36,64 |
| HUH1V | HUHTAMAKI | Materialien | 2.446.784,48 | 2.0 | 31,64 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 2.440.655,00 | 2.0 | 17,50 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 2.421.479,10 | 2.0 | 441,07 |
| SUN | SULZER AG | Industrie | 2.414.590,47 | 2.0 | 187,22 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 2.411.930,82 | 2.0 | 12,09 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 2.408.619,13 | 2.0 | 61,83 |
| BGN | BANCA GENERALI | Financials | 2.402.100,90 | 2.0 | 54,85 |
| VK | VALLOUREC SA | Energie | 2.364.600,16 | 2.0 | 19,76 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 2.363.423,12 | 2.0 | 8,43 |
| QQ. | QINETIQ GROUP PLC | Industrie | 2.339.162,18 | 2.0 | 5,75 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | 2.332.435,35 | 2.0 | 30,88 |
| MANTA | MANDATUM | Financials | 2.321.172,00 | 2.0 | 6,83 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 2.321.386,01 | 2.0 | 48,69 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 2.312.021,23 | 2.0 | 21,65 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.306.064,20 | 2.0 | 25,66 |
| CMBN | CEMBRA MONEY BANK AG | Financials | 2.294.046,95 | 2.0 | 109,69 |
| LOOMIS | LOOMIS CLASS B | Industrie | 2.287.026,68 | 2.0 | 42,97 |
| SWEC B | SWECO CLASS B | Industrie | 2.280.958,86 | 2.0 | 13,57 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 2.272.913,36 | 2.0 | 82,34 |
| FLS | FLSMIDTH AND CO CLASS B | Industrie | 2.245.835,08 | 2.0 | 75,02 |
| TOM | TOMRA SYSTEMS | Industrie | 2.239.855,14 | 2.0 | 10,47 |
| BC8 | BECHTLE AG | IT | 2.231.994,60 | 2.0 | 34,20 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 2.200.630,50 | 2.0 | 83,25 |
| RAND | RANDSTAD HOLDING | Industrie | 2.199.070,94 | 2.0 | 27,83 |
| VAR | VAR ENERGI | Energie | 2.178.988,87 | 2.0 | 3,16 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 2.176.596,96 | 2.0 | 3,97 |
| KBCA | KBC ANCORA NV | Financials | 2.174.889,90 | 2.0 | 75,30 |
| WIE | WIENERBERGER AG | Materialien | 2.172.403,20 | 2.0 | 27,80 |
| HOLM B | HOLMEN CLASS B | Materialien | 2.168.859,69 | 2.0 | 33,47 |
| TEP | TELEPERFORMANCE | Industrie | 2.160.255,24 | 2.0 | 51,48 |
| MBK | MBANK SA | Financials | 2.156.071,30 | 2.0 | 245,01 |
| MYCR | MYCRONIC | IT | 2.152.849,26 | 2.0 | 19,27 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.150.056,86 | 2.0 | 8,99 |
| HUBN | HUBER & SUHNER AG | Industrie | 2.111.606,82 | 2.0 | 203,96 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 2.101.586,18 | 2.0 | 18,19 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 2.065.697,71 | 2.0 | 1,23 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 2.019.817,30 | 2.0 | 59,30 |
| FR | VALEO | Zyklische Konsumgüter | 1.998.796,44 | 2.0 | 12,29 |
| LIGHT | SIGNIFY NV | Industrie | 1.992.055,24 | 2.0 | 19,72 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.987.753,14 | 2.0 | 28,05 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 1.988.009,95 | 2.0 | 1,76 |
| DLG | DELONGHI | Zyklische Konsumgüter | 1.976.208,04 | 2.0 | 38,98 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 1.964.226,24 | 2.0 | 46,44 |
| FTK | FLATEXDEGIRO N | Financials | 1.956.237,86 | 2.0 | 30,82 |
| TBCG | TBC BANK GROUP PLC | Financials | 1.944.423,02 | 2.0 | 54,77 |
| UNI | UNICAJA BANCO SA | Financials | 1.913.724,90 | 2.0 | 2,70 |
| ACP | ASSECO POLAND SA | IT | 1.902.583,00 | 2.0 | 41,79 |
| QLT | QUILTER PLC | Financials | 1.899.200,52 | 2.0 | 2,23 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.886.348,80 | 2.0 | 118,40 |
| PUM | PUMA | Zyklische Konsumgüter | 1.883.455,20 | 2.0 | 23,76 |
| RF | EURAZEO | Financials | 1.868.748,20 | 2.0 | 49,82 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.867.441,13 | 2.0 | 26,34 |
| VZN | VZ HOLDING LTD | Financials | 1.866.417,23 | 2.0 | 159,47 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 1.843.638,90 | 2.0 | 7,94 |
| THULE | THULE GROUP | Zyklische Konsumgüter | 1.843.936,27 | 2.0 | 22,00 |
| SDF | K S N AG | Materialien | 1.844.339,62 | 2.0 | 14,99 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 1.837.792,89 | 2.0 | 11,84 |
| KEMIRA | KEMIRA | Materialien | 1.838.091,50 | 2.0 | 20,50 |
| BUCN | BUCHER INDUSTRIES AG | Industrie | 1.812.782,57 | 2.0 | 420,70 |
| VSURE | VERISURE PLC | Industrie | 1.805.156,74 | 2.0 | 9,45 |
| MTO | MITIE GROUP PLC | Industrie | 1.778.542,02 | 2.0 | 2,06 |
| NEXI | NEXI | Financials | 1.762.553,02 | 2.0 | 3,48 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.752.107,91 | 2.0 | 0,93 |
| FPE3 | FUCHS PREF | Materialien | 1.752.790,32 | 2.0 | 36,76 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 1.750.667,60 | 2.0 | 17,20 |
| SFSN | SFS GROUP AG | Industrie | 1.744.950,39 | 2.0 | 134,58 |
| TCAP | TP ICAP GROUP PLC | Financials | 1.740.424,94 | 2.0 | 2,88 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.736.622,71 | 2.0 | 14,96 |
| ARCAD | ARCADIS NV | Industrie | 1.724.110,08 | 2.0 | 29,92 |
| GFTU | GRAFTON GROUP PLC | Industrie | 1.716.015,68 | 2.0 | 11,27 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 1.694.466,61 | 2.0 | 8,98 |
| DKSH | DKSH HOLDING AG | Industrie | 1.691.124,54 | 2.0 | 68,61 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 1.689.377,40 | 2.0 | 42,30 |
| MF | WENDEL | Financials | 1.684.951,40 | 2.0 | 88,85 |
| NOD | NORDIC SEMICONDUCTOR | IT | 1.682.581,67 | 2.0 | 12,76 |
| VID | VIDRALA SA | Materialien | 1.678.540,00 | 2.0 | 82,00 |
| REY | REPLY | IT | 1.659.900,70 | 2.0 | 90,70 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 1.646.781,24 | 2.0 | 16,36 |
| AMBU B | AMBU CLASS B | Gesundheitsversorgung | 1.643.272,70 | 2.0 | 10,64 |
| UTG | UNITE GROUP PLC | Immobilien | 1.601.322,28 | 2.0 | 5,74 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 1.600.542,81 | 2.0 | 2,17 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 1.590.292,00 | 2.0 | 517,00 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 1.553.226,72 | 2.0 | 4,29 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 1.546.223,92 | 2.0 | 26,43 |
| TECN | TECAN GROUP AG | Gesundheitsversorgung | 1.493.221,49 | 1.0 | 150,00 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 1.487.115,54 | 1.0 | 20,66 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 1.478.749,70 | 1.0 | 18,04 |
| EZJ | EASYJET PLC | Industrie | 1.469.773,92 | 1.0 | 5,28 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 1.461.121,57 | 1.0 | 2,87 |
| CAMX | CAMURUS | Gesundheitsversorgung | 1.445.448,45 | 1.0 | 47,22 |
| ATE | ALTEN SA | IT | 1.420.406,05 | 1.0 | 63,55 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 1.416.920,54 | 1.0 | 48,74 |
| SOP | SOPRA STERIA GROUP | IT | 1.407.382,40 | 1.0 | 131,20 |
| BAKKA | BAKKAFROST | Nichtzyklische Konsumgüter | 1.398.268,24 | 1.0 | 40,60 |
| AMP | AMPLIFON | Gesundheitsversorgung | 1.359.765,40 | 1.0 | 13,18 |
| HPOL B | HEXPOL CLASS B | Materialien | 1.310.846,86 | 1.0 | 7,28 |
| AZE | AZELIS GROUP NV | Industrie | 1.243.207,16 | 1.0 | 8,39 |
| SCT | SOFTCAT PLC | IT | 1.221.075,79 | 1.0 | 12,98 |
| KINV B | KINNEVIK CLASS B | Financials | 1.011.643,51 | 1.0 | 5,99 |
| NOK | NOK CASH | Cash und/oder Derivate | 274.453,30 | 0.0 | 8,90 |
| PLN | PLN CASH | Cash und/oder Derivate | 64.321,04 | 0.0 | 23,71 |
| CHF | CHF/EUR | Cash und/oder Derivate | 23.600,14 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 4.412,19 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 1.290,16 | 0.0 | 1,00 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| nan | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 0,00 | 0.0 | 0,00 |
| SUNB | SUNBELT RENTALS HOLDINGS CDI | Sonstige | 0,00 | 0.0 | 0,00 |
| USD | USD/EUR | Cash und/oder Derivate | -28,88 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 21,88 | 0.0 | 1,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | 259,48 | 0.0 | 1,00 |
| SXOH6 | STOXX EUROPE 600 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 634,20 |
| GBP | GBP/EUR | Cash und/oder Derivate | -38.255,84 | 0.0 | 1,00 |
| DKK | DKK CASH | Cash und/oder Derivate | -501.103,47 | 0.0 | 13,38 |
| GBP | GBP CASH | Cash und/oder Derivate | -1.253.368,12 | -1.0 | 113,87 |
| SEK | SEK CASH | Cash und/oder Derivate | -1.354.618,19 | -1.0 | 9,39 |
| CHF | CHF CASH | Cash und/oder Derivate | -3.789.433,30 | -4.0 | 110,13 |
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