Below, a list of constituents for EXSA (iShares STOXX Europe 600 UCITS ETF (DE)) is shown. In total, EXSA consists of 619 securities.
Note: The data shown here is as of date Nov. 14, 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 | 265.970.273,90 | 286.0 | 874,10 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 183.147.169,81 | 197.0 | 153,12 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 173.524.695,21 | 187.0 | 87,16 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 168.401.518,07 | 181.0 | 113,33 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 168.218.494,69 | 181.0 | 310,51 |
| HSBA | HSBC HOLDINGS PLC | Financials | 167.740.732,34 | 181.0 | 12,50 |
| SAP | SAP | IT | 165.982.441,40 | 179.0 | 211,10 |
| SHELL | SHELL PLC | Energie | 147.031.426,74 | 158.0 | 32,51 |
| SIE | SIEMENS N AG | Industrie | 133.727.849,70 | 144.0 | 230,35 |
| MC | LVMH | Zyklische Konsumgüter | 124.758.998,00 | 134.0 | 637,00 |
| ALV | ALLIANZ | Financials | 109.553.254,80 | 118.0 | 367,60 |
| SAN | BANCO SANTANDER SA | Financials | 107.009.213,28 | 115.0 | 9,29 |
| SU | SCHNEIDER ELECTRIC | Industrie | 104.847.283,20 | 113.0 | 235,65 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 103.188.476,66 | 111.0 | 41,65 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 99.214.372,94 | 107.0 | 50,58 |
| TTE | TOTALENERGIES | Energie | 98.601.216,82 | 106.0 | 56,23 |
| AIR | AIRBUS GROUP | Industrie | 93.792.919,50 | 101.0 | 206,50 |
| SAF | SAFRAN SA | Industrie | 88.027.609,60 | 95.0 | 304,40 |
| IBE | IBERDROLA SA | Versorger | 84.774.635,67 | 91.0 | 18,04 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 81.708.859,97 | 88.0 | 18,39 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 81.495.478,76 | 88.0 | 12,51 |
| UBSG | UBS GROUP AG | Financials | 81.374.020,59 | 88.0 | 33,51 |
| SAN | SANOFI SA | Gesundheitsversorgung | 78.778.637,16 | 85.0 | 89,59 |
| UCG | UNICREDIT | Financials | 77.606.773,92 | 84.0 | 64,48 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 77.599.715,57 | 84.0 | 46,08 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 76.891.516,98 | 83.0 | 185,54 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 76.874.990,70 | 83.0 | 318,90 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 76.263.015,92 | 82.0 | 171,08 |
| ABBN | ABB LTD | Industrie | 74.763.270,61 | 80.0 | 61,23 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 74.028.322,92 | 80.0 | 27,24 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 70.196.665,98 | 76.0 | 621,02 |
| BP. | BP PLC | Energie | 66.300.446,18 | 71.0 | 5,21 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 66.277.862,00 | 71.0 | 359,00 |
| ISP | INTESA SANPAOLO | Financials | 65.222.261,40 | 70.0 | 5,79 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 64.239.386,74 | 69.0 | 20,19 |
| RHM | RHEINMETALL AG | Industrie | 61.232.512,00 | 66.0 | 1.727,00 |
| ENR | SIEMENS ENERGY N AG | Industrie | 60.644.168,00 | 65.0 | 110,50 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 58.842.482,40 | 63.0 | 60,74 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 58.580.676,00 | 63.0 | 2.156,00 |
| BNP | BNP PARIBAS SA | Financials | 56.456.775,05 | 61.0 | 68,83 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 55.262.342,00 | 59.0 | 546,80 |
| CS | AXA SA | Financials | 55.051.669,65 | 59.0 | 38,49 |
| ENEL | ENEL | Versorger | 53.960.764,08 | 58.0 | 8,98 |
| DG | VINCI SA | Industrie | 53.249.917,00 | 57.0 | 119,50 |
| NG. | NATIONAL GRID PLC | Versorger | 52.614.789,87 | 57.0 | 13,23 |
| INGA | ING GROEP NV | Financials | 52.182.143,59 | 56.0 | 22,39 |
| BARC | BARCLAYS PLC | Financials | 51.269.754,18 | 55.0 | 4,68 |
| REL | RELX PLC | Industrie | 51.179.513,76 | 55.0 | 35,37 |
| RIO | RIO TINTO PLC | Materialien | 50.314.627,71 | 54.0 | 61,03 |
| DBK | DEUTSCHE BANK AG | Financials | 47.885.439,88 | 52.0 | 31,87 |
| BA. | BAE SYSTEMS PLC | Industrie | 47.546.077,52 | 51.0 | 20,45 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 47.053.692,72 | 51.0 | 1,04 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 43.462.563,84 | 47.0 | 54,72 |
| EUR | EUR CASH | Cash und/oder Derivate | 43.252.714,04 | 47.0 | 100,00 |
| NWG | NATWEST GROUP PLC | Financials | 43.126.784,28 | 46.0 | 6,80 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 41.838.067,37 | 45.0 | 48,73 |
| INVE B | INVESTOR CLASS B | Financials | 40.917.440,97 | 44.0 | 29,10 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 38.899.683,85 | 42.0 | 99,17 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 38.791.848,48 | 42.0 | 78,54 |
| NDA FI | NORDEA BANK | Financials | 37.753.859,43 | 41.0 | 14,87 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 37.240.699,16 | 40.0 | 27,39 |
| ARGX | ARGENX | Gesundheitsversorgung | 36.688.810,20 | 39.0 | 779,80 |
| SREN | SWISS RE AG | Financials | 36.350.715,81 | 39.0 | 157,97 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 35.688.856,91 | 38.0 | 35,30 |
| GLE | SOCIETE GENERALE SA | Financials | 35.300.427,24 | 38.0 | 57,98 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 34.771.631,90 | 37.0 | 20,29 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 34.477.849,39 | 37.0 | 66,19 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 33.725.880,00 | 36.0 | 360,00 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 33.309.287,36 | 36.0 | 59,56 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 32.233.546,67 | 35.0 | 590,85 |
| ADYEN | ADYEN NV | Financials | 32.148.138,40 | 35.0 | 1.408,40 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 31.783.488,80 | 34.0 | 82,60 |
| HOLN | HOLCIM LTD AG | Materialien | 31.726.092,69 | 34.0 | 77,56 |
| DHL | DEUTSCHE POST AG | Industrie | 31.558.544,13 | 34.0 | 43,97 |
| ENGI | ENGIE SA | Versorger | 31.320.975,60 | 34.0 | 21,80 |
| GLEN | GLENCORE PLC | Materialien | 31.000.722,74 | 33.0 | 4,14 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 30.019.907,70 | 32.0 | 206,10 |
| BAS | BASF N | Materialien | 30.011.861,88 | 32.0 | 43,47 |
| VOLV B | VOLVO CLASS B | Industrie | 29.779.798,96 | 32.0 | 24,30 |
| DSV | DSV | Industrie | 28.950.306,40 | 31.0 | 189,14 |
| HLN | HALEON PLC | Gesundheitsversorgung | 28.539.227,13 | 31.0 | 4,17 |
| III | 3I GROUP PLC | Financials | 28.146.141,90 | 30.0 | 37,74 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 28.004.608,57 | 30.0 | 14,13 |
| G | ASSICURAZIONI GENERALI | Financials | 27.917.055,00 | 30.0 | 33,75 |
| ENI | ENI | Energie | 27.345.357,34 | 29.0 | 16,47 |
| AAL | ANGLO AMERICAN PLC | Materialien | 27.064.244,75 | 29.0 | 32,25 |
| STAN | STANDARD CHARTERED PLC | Financials | 26.767.030,07 | 29.0 | 18,25 |
| EXPN | EXPERIAN PLC | Industrie | 26.395.692,84 | 28.0 | 37,82 |
| LR | LEGRAND SA | Industrie | 26.337.608,55 | 28.0 | 130,35 |
| EOAN | E.ON N | Versorger | 26.174.459,50 | 28.0 | 15,25 |
| ALC | ALCON AG | Gesundheitsversorgung | 25.917.436,89 | 28.0 | 66,96 |
| CABK | CAIXABANK SA | Financials | 25.830.768,46 | 28.0 | 9,28 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 25.335.999,90 | 27.0 | 36,17 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 25.265.464,72 | 27.0 | 4,96 |
| ASSA B | ASSA ABLOY B | Industrie | 24.631.076,08 | 27.0 | 32,44 |
| RWE | RWE AG | Versorger | 23.583.487,47 | 25.0 | 45,69 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 23.432.156,00 | 25.0 | 67,04 |
| PRU | PRUDENTIAL PLC | Financials | 23.093.038,75 | 25.0 | 12,24 |
| GIVN | GIVAUDAN SA | Materialien | 23.035.622,11 | 25.0 | 3.686,86 |
| NOKIA | NOKIA | IT | 22.902.058,96 | 25.0 | 5,83 |
| EQT | EQT | Financials | 22.205.421,94 | 24.0 | 30,55 |
| UCB | UCB SA | Gesundheitsversorgung | 21.718.641,10 | 23.0 | 226,90 |
| BAYN | BAYER AG | Gesundheitsversorgung | 21.642.252,39 | 23.0 | 28,41 |
| SAND | SANDVIK | Industrie | 21.579.500,37 | 23.0 | 26,28 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 21.369.160,10 | 23.0 | 161,65 |
| ORA | ORANGE SA | Kommunikation | 21.369.900,88 | 23.0 | 14,02 |
| SSE | SSE PLC | Versorger | 21.345.053,18 | 23.0 | 25,20 |
| FER | FERROVIAL | Industrie | 21.171.400,88 | 23.0 | 55,16 |
| EBS | ERSTE GROUP BANK AG | Financials | 21.122.350,00 | 23.0 | 90,80 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 21.070.136,04 | 23.0 | 35,65 |
| SIKA | SIKA AG | Materialien | 21.042.378,69 | 23.0 | 168,50 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 20.851.734,46 | 22.0 | 944,45 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 20.595.530,80 | 22.0 | 209,20 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 20.468.769,57 | 22.0 | 59,52 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 20.373.071,57 | 22.0 | 16,71 |
| DANSKE | DANSKE BANK | Financials | 20.024.053,84 | 22.0 | 39,49 |
| CBK | COMMERZBANK AG | Financials | 19.667.487,06 | 21.0 | 33,54 |
| BMW | BMW AG | Zyklische Konsumgüter | 19.287.461,52 | 21.0 | 88,74 |
| SAMPO | SAMPO CLASS A | Financials | 19.266.204,06 | 21.0 | 9,96 |
| PRY | PRYSMIAN | Industrie | 19.246.873,70 | 21.0 | 84,10 |
| ERIC B | ERICSSON B | IT | 19.002.291,47 | 20.0 | 8,48 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 18.943.850,00 | 20.0 | 22,30 |
| SWED A | SWEDBANK | Financials | 18.836.595,39 | 20.0 | 26,73 |
| KBC | KBC GROEP | Financials | 18.444.158,25 | 20.0 | 106,75 |
| KNEBV | KONE | Industrie | 18.259.735,16 | 20.0 | 58,36 |
| ASM | ASM INTERNATIONAL NV | IT | 18.227.290,00 | 20.0 | 509,00 |
| AHT | ASHTEAD GROUP PLC | Industrie | 18.172.086,05 | 20.0 | 54,31 |
| GEBN | GEBERIT AG | Industrie | 18.057.263,13 | 19.0 | 682,02 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 17.991.417,44 | 19.0 | 1.033,45 |
| HO | THALES SA | Industrie | 17.793.883,80 | 19.0 | 239,40 |
| KER | KERING SA | Zyklische Konsumgüter | 17.776.628,80 | 19.0 | 320,60 |
| AMRZ | AMRIZE AG | Materialien | 17.565.991,07 | 19.0 | 41,98 |
| WKL | WOLTERS KLUWER NV | Industrie | 17.562.345,72 | 19.0 | 94,44 |
| CAP | CAPGEMINI | IT | 17.447.916,00 | 19.0 | 133,50 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 17.297.451,72 | 19.0 | 26,82 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 16.939.188,05 | 18.0 | 162,26 |
| AV. | AVIVA PLC | Financials | 16.844.098,72 | 18.0 | 7,28 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 16.415.278,35 | 18.0 | 20,84 |
| HEXA B | HEXAGON CLASS B | IT | 16.314.985,62 | 18.0 | 10,27 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 16.062.228,28 | 17.0 | 1,06 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 15.872.548,12 | 17.0 | 86,92 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 15.749.422,08 | 17.0 | 48,72 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 15.721.670,82 | 17.0 | 50,46 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 15.647.573,50 | 17.0 | 97,66 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 15.603.119,40 | 17.0 | 70,18 |
| ML | MICHELIN | Zyklische Konsumgüter | 15.578.900,82 | 17.0 | 28,43 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 15.467.914,44 | 17.0 | 29,07 |
| REP | REPSOL SA | Energie | 15.182.612,17 | 16.0 | 17,05 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 15.002.555,40 | 16.0 | 24,78 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 14.978.916,00 | 16.0 | 359,00 |
| DNB | DNB BANK | Financials | 14.876.117,08 | 16.0 | 22,51 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 14.796.637,64 | 16.0 | 35,18 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 14.776.060,47 | 16.0 | 8,68 |
| NSIS B | NOVOZYMES B | Materialien | 14.732.079,92 | 16.0 | 55,42 |
| ACA | CREDIT AGRICOLE SA | Financials | 14.264.065,04 | 15.0 | 16,34 |
| VNA | VONOVIA SE | Immobilien | 14.177.685,90 | 15.0 | 25,90 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 14.137.338,81 | 15.0 | 160,00 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 14.090.535,76 | 15.0 | 11,58 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 13.936.967,46 | 15.0 | 9,00 |
| DSY | DASSAULT SYSTEMES | IT | 13.351.682,48 | 14.0 | 23,99 |
| A5G | AIB GROUP PLC | Financials | 13.336.741,36 | 14.0 | 8,56 |
| AENA | AENA SME SA | Industrie | 13.262.400,00 | 14.0 | 23,04 |
| GMAB | GENMAB | Gesundheitsversorgung | 13.122.871,33 | 14.0 | 261,58 |
| SAB | BANCO DE SABADELL SA | Financials | 13.118.183,20 | 14.0 | 3,18 |
| SGSN | SGS SA | Industrie | 13.048.392,39 | 14.0 | 99,44 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 13.012.586,01 | 14.0 | 110,08 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 12.576.516,40 | 14.0 | 81,74 |
| SCMN | SWISSCOM AG | Kommunikation | 12.463.369,17 | 13.0 | 631,66 |
| SAAB B | SAAB CLASS B | Industrie | 12.437.551,97 | 13.0 | 47,91 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 12.350.811,30 | 13.0 | 77,90 |
| ABN | ABN AMRO BANK NV | Financials | 12.175.524,61 | 13.0 | 27,71 |
| HNR1 | HANNOVER RUECK | Financials | 12.051.788,00 | 13.0 | 259,00 |
| NN | NN GROUP NV | Financials | 12.009.407,92 | 13.0 | 61,54 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 11.894.264,17 | 13.0 | 2,69 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 11.726.793,30 | 13.0 | 17,85 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 11.714.036,80 | 13.0 | 3,93 |
| MRK | MERCK | Gesundheitsversorgung | 11.647.089,10 | 13.0 | 117,55 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 11.560.521,90 | 12.0 | 102,54 |
| BAMI | BANCO BPM | Financials | 11.553.337,62 | 12.0 | 13,04 |
| EQNR | EQUINOR | Energie | 11.496.076,72 | 12.0 | 20,88 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 11.328.503,48 | 12.0 | 15,72 |
| MT | ARCELORMITTAL SA | Materialien | 11.134.332,92 | 12.0 | 34,34 |
| BPE | BPER BANCA | Financials | 11.055.456,44 | 12.0 | 10,36 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 11.034.401,75 | 12.0 | 43,87 |
| TEF | TELEFONICA SA | Kommunikation | 11.017.498,44 | 12.0 | 3,73 |
| HLMA | HALMA PLC | IT | 11.012.106,02 | 12.0 | 38,06 |
| INF | INFORMA PLC | Kommunikation | 10.915.931,37 | 12.0 | 10,58 |
| PKN | ORLEN SA | Energie | 10.773.164,75 | 12.0 | 24,62 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 10.643.771,93 | 11.0 | 23,85 |
| STMMI | STMICROELECTRONICS NV | IT | 10.486.129,12 | 11.0 | 20,34 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 10.416.079,91 | 11.0 | 13.544,90 |
| FBK | FINECOBANK BANCA FINECO | Financials | 10.249.875,54 | 11.0 | 21,33 |
| DSFIR | DSM FIRMENICH AG | Materialien | 10.171.833,84 | 11.0 | 71,96 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 10.162.371,74 | 11.0 | 8,99 |
| WRT1V | WARTSILA | Industrie | 10.100.805,00 | 11.0 | 26,52 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 10.071.630,19 | 11.0 | 62,41 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 9.972.470,40 | 11.0 | 26,08 |
| MONC | MONCLER | Zyklische Konsumgüter | 9.948.188,28 | 11.0 | 57,14 |
| UPM | UPM-KYMMENE | Materialien | 9.879.997,70 | 11.0 | 23,95 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 9.826.245,90 | 11.0 | 78,70 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 9.812.992,62 | 11.0 | 109,29 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 9.744.822,58 | 10.0 | 309,32 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 9.643.535,69 | 10.0 | 14,13 |
| BT.A | BT GROUP PLC | Kommunikation | 9.627.494,31 | 10.0 | 2,00 |
| ANTO | ANTOFAGASTA PLC | Materialien | 9.485.933,73 | 10.0 | 31,43 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 9.341.221,80 | 10.0 | 78,87 |
| ALFA | ALFA LAVAL | Industrie | 9.334.370,71 | 10.0 | 41,13 |
| SGE | THE SAGE GROUP PLC | IT | 9.214.112,60 | 10.0 | 12,33 |
| SRG | SNAM | Versorger | 9.094.597,91 | 10.0 | 5,69 |
| EN | BOUYGUES SA | Industrie | 8.817.400,52 | 9.0 | 41,63 |
| EPI A | EPIROC CLASS A | Industrie | 8.640.996,19 | 9.0 | 17,85 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 8.639.203,56 | 9.0 | 71,24 |
| FGR | EIFFAGE SA | Industrie | 8.564.562,75 | 9.0 | 112,25 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 8.506.418,33 | 9.0 | 3,83 |
| BOL | BOLIDEN | Materialien | 8.445.939,34 | 9.0 | 39,21 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 8.396.292,09 | 9.0 | 4,38 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 8.348.233,23 | 9.0 | 220,00 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 8.207.482,35 | 9.0 | 4,57 |
| ELE | ENDESA SA | Versorger | 8.150.800,42 | 9.0 | 32,14 |
| KRX | KINGSPAN GROUP PLC | Industrie | 8.040.175,65 | 9.0 | 67,35 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 8.004.031,62 | 9.0 | 125,57 |
| ENX | EURONEXT NV | Financials | 7.771.271,20 | 8.0 | 126,70 |
| AKZA | AKZO NOBEL NV | Materialien | 7.714.797,20 | 8.0 | 57,80 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 7.647.494,19 | 8.0 | 104,69 |
| CNA | CENTRICA PLC | Versorger | 7.633.416,34 | 8.0 | 1,90 |
| PST | POSTE ITALIANE | Financials | 7.624.181,29 | 8.0 | 21,23 |
| SY1 | SYMRISE AG | Materialien | 7.531.061,30 | 8.0 | 72,10 |
| AC | ACCOR SA | Zyklische Konsumgüter | 7.514.579,78 | 8.0 | 46,46 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 7.440.608,16 | 8.0 | 91,04 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 7.413.456,60 | 8.0 | 131,40 |
| SGRO | SEGRO REIT PLC | Immobilien | 7.376.155,99 | 8.0 | 8,00 |
| BALN | BALOISE HOLDING AG | Financials | 7.360.794,15 | 8.0 | 227,05 |
| VACN | VAT GROUP AG | Industrie | 7.329.081,56 | 8.0 | 358,81 |
| SMIN | SMITHS GROUP PLC | Industrie | 7.318.914,83 | 8.0 | 28,11 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 7.200.763,91 | 8.0 | 13,43 |
| ADM | ADMIRAL GROUP PLC | Financials | 7.197.813,67 | 8.0 | 35,69 |
| AGS | AGEAS SA | Financials | 7.196.281,60 | 8.0 | 58,40 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 7.102.554,08 | 8.0 | 168,61 |
| ITRK | INTERTEK GROUP PLC | Industrie | 7.024.392,02 | 8.0 | 55,76 |
| KOG | KONGSBERG GRUPPEN | Industrie | 6.990.224,33 | 8.0 | 20,90 |
| BVI | BUREAU VERITAS SA | Industrie | 6.982.941,00 | 8.0 | 28,14 |
| BG | BAWAG GROUP AG | Financials | 6.952.641,30 | 7.0 | 113,70 |
| G1A | GEA GROUP AG | Industrie | 6.853.070,00 | 7.0 | 58,75 |
| METSO | METSO CORPORATION | Industrie | 6.834.558,78 | 7.0 | 14,07 |
| FORTUM | FORTUM | Versorger | 6.792.963,30 | 7.0 | 19,05 |
| BKT | BANKINTER SA | Financials | 6.756.797,22 | 7.0 | 13,52 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 6.720.074,17 | 7.0 | 7,03 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 6.701.877,35 | 7.0 | 40,45 |
| AGN | AEGON LTD | Financials | 6.617.751,23 | 7.0 | 6,76 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 6.518.810,99 | 7.0 | 38,16 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 6.509.646,20 | 7.0 | 57,79 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 6.477.886,89 | 7.0 | 18,90 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 6.464.195,61 | 7.0 | 40,92 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 6.430.270,86 | 7.0 | 91,26 |
| BEAN | BELIMO N AG | Industrie | 6.399.802,81 | 7.0 | 850,35 |
| PZU | PZU SA | Financials | 6.391.621,07 | 7.0 | 14,36 |
| BNZL | BUNZL | Industrie | 6.304.411,54 | 7.0 | 24,64 |
| DPLM | DIPLOMA PLC | Industrie | 6.302.975,53 | 7.0 | 59,69 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 6.302.202,50 | 7.0 | 4,00 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 6.297.504,09 | 7.0 | 13,27 |
| SVT | SEVERN TRENT PLC | Versorger | 6.247.384,15 | 7.0 | 31,04 |
| WEIR | WEIR GROUP PLC | Industrie | 6.225.972,23 | 7.0 | 31,84 |
| NHY | NORSK HYDRO | Materialien | 6.201.513,99 | 7.0 | 6,21 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 6.190.460,64 | 7.0 | 18,27 |
| SKA B | SKANSKA B | Industrie | 6.165.911,23 | 7.0 | 22,75 |
| ALO | ALSTOM SA | Industrie | 6.158.618,23 | 7.0 | 23,69 |
| WISE | WISE PLC CLASS A | Financials | 6.156.918,19 | 7.0 | 10,38 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 6.151.589,71 | 7.0 | 16,59 |
| NESTE | NESTE | Energie | 6.131.735,68 | 7.0 | 18,31 |
| PEO | BANK PEKAO SA | Financials | 6.122.214,92 | 7.0 | 45,20 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 6.054.773,71 | 7.0 | 1.697,92 |
| ASRNL | ASR NEDERLAND NV | Financials | 6.034.392,00 | 6.0 | 58,50 |
| TEL | TELENOR | Kommunikation | 6.021.992,49 | 6.0 | 12,38 |
| STJ | ST JAMESS PLACE PLC | Financials | 5.994.600,42 | 6.0 | 14,78 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.976.875,10 | 6.0 | 33,90 |
| HELN | HELVETIA HOLDING AG | Financials | 5.962.499,85 | 6.0 | 224,88 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 5.958.470,27 | 6.0 | 105,70 |
| TELIA | TELIA COMPANY | Kommunikation | 5.883.427,38 | 6.0 | 3,38 |
| ORSTED | ORSTED A/S | Versorger | 5.824.244,52 | 6.0 | 16,60 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 5.794.598,75 | 6.0 | 36,25 |
| SKF B | SKF B | Industrie | 5.791.509,26 | 6.0 | 21,80 |
| SPIE | SPIE SA | Industrie | 5.777.112,96 | 6.0 | 43,36 |
| TEL2 B | TELE2 B | Kommunikation | 5.762.181,69 | 6.0 | 13,38 |
| ADDT B | ADDTECH CLASS B | Industrie | 5.708.402,20 | 6.0 | 28,61 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 5.682.521,73 | 6.0 | 11,42 |
| IMI | IMI PLC | Industrie | 5.659.998,03 | 6.0 | 27,90 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 5.644.727,01 | 6.0 | 24,44 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 5.641.156,60 | 6.0 | 19,25 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 5.561.001,60 | 6.0 | 61,60 |
| LIFCO B | LIFCO CLASS B | Industrie | 5.529.137,65 | 6.0 | 32,23 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 5.487.062,61 | 6.0 | 31,02 |
| MNG | M&G PLC | Financials | 5.448.081,63 | 6.0 | 3,04 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 5.427.332,69 | 6.0 | 0,82 |
| TREL B | TRELLEBORG B | Industrie | 5.413.857,58 | 6.0 | 35,27 |
| EXO | EXOR NV | Financials | 5.381.196,40 | 6.0 | 74,60 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 5.381.504,18 | 6.0 | 9,14 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 5.368.425,92 | 6.0 | 58,96 |
| OMV | OMV AG | Energie | 5.333.449,20 | 6.0 | 49,48 |
| TLX | TALANX AG | Financials | 5.329.906,60 | 6.0 | 112,10 |
| RXL | REXEL SA | Industrie | 5.318.750,76 | 6.0 | 30,44 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 5.314.586,10 | 6.0 | 151,40 |
| TRYG | TRYG | Financials | 5.308.702,35 | 6.0 | 21,53 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 5.293.744,29 | 6.0 | 13,30 |
| G24 | SCOUT24 N | Kommunikation | 5.261.784,65 | 6.0 | 87,95 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 5.216.862,14 | 6.0 | 7,82 |
| ACLN | ACCELLERON N AG | Industrie | 5.209.225,79 | 6.0 | 68,54 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 5.166.614,40 | 6.0 | 63,88 |
| AKRBP | AKER BP | Energie | 5.139.781,86 | 6.0 | 22,39 |
| SECU B | SECURITAS B | Industrie | 5.078.597,71 | 5.0 | 13,04 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 4.998.803,35 | 5.0 | 3,64 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 4.911.060,00 | 5.0 | 60,00 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 4.910.405,10 | 5.0 | 46,16 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 4.861.678,54 | 5.0 | 7,54 |
| ICG | ICG PLC | Financials | 4.849.055,06 | 5.0 | 21,68 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 4.839.496,80 | 5.0 | 74,40 |
| BEZ | BEAZLEY PLC | Financials | 4.822.173,12 | 5.0 | 10,18 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 4.780.647,74 | 5.0 | 21,74 |
| STERV | STORA ENSO CLASS R | Materialien | 4.743.178,24 | 5.0 | 10,24 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 4.740.719,50 | 5.0 | 4,30 |
| BNR | BRENNTAG | Industrie | 4.728.236,37 | 5.0 | 49,17 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 4.722.684,38 | 5.0 | 8,11 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.703.329,43 | 5.0 | 3,34 |
| TEN | TENARIS SA | Energie | 4.698.457,61 | 5.0 | 17,61 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 4.682.134,97 | 5.0 | 181,95 |
| ELISA | ELISA | Kommunikation | 4.667.909,94 | 5.0 | 38,58 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 4.660.740,70 | 5.0 | 177,10 |
| IG | ITALGAS | Versorger | 4.625.809,65 | 5.0 | 9,35 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 4.614.012,06 | 5.0 | 11,13 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 4.522.531,20 | 5.0 | 52,80 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 4.498.233,41 | 5.0 | 36,61 |
| NEM | NEMETSCHEK | IT | 4.489.460,10 | 5.0 | 90,90 |
| STB | STOREBRAND | Financials | 4.463.432,01 | 5.0 | 13,65 |
| KCR | KONECRANES | Industrie | 4.376.618,70 | 5.0 | 83,45 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 4.377.312,10 | 5.0 | 230,30 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | 4.357.814,54 | 5.0 | 521,39 |
| DCC | DCC PLC | Industrie | 4.358.379,67 | 5.0 | 56,80 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 4.354.185,61 | 5.0 | 13,71 |
| HOT | HOCHTIEF AG | Industrie | 4.347.123,20 | 5.0 | 284,20 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 4.346.407,84 | 5.0 | 37,42 |
| INDT | INDUTRADE | Industrie | 4.334.167,26 | 5.0 | 21,39 |
| KBX | KNORR BREMSE AG | Industrie | 4.297.515,00 | 5.0 | 85,00 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 4.263.559,58 | 5.0 | 22,94 |
| R3NK | RENK GROUP AG | Industrie | 4.262.653,16 | 5.0 | 65,27 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 4.243.528,00 | 5.0 | 192,80 |
| HSX | HISCOX LTD | Financials | 4.210.746,01 | 5.0 | 15,40 |
| SPX | SPIRAX GROUP PLC | Industrie | 4.202.666,95 | 5.0 | 78,41 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 4.187.670,31 | 5.0 | 31,42 |
| TIT | TELECOM ITALIA | Kommunikation | 4.185.214,30 | 5.0 | 0,50 |
| NKT | NKT | Industrie | 4.176.458,67 | 4.0 | 95,88 |
| YAR | YARA INTERNATIONAL | Materialien | 4.074.149,33 | 4.0 | 31,85 |
| AM | DASSAULT AVIATION SA | Industrie | 4.056.789,00 | 4.0 | 274,20 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 4.039.314,40 | 4.0 | 189,93 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 4.034.513,42 | 4.0 | 6,94 |
| SYENS | SYENSQO NV | Materialien | 4.031.648,70 | 4.0 | 71,90 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 4.030.210,80 | 4.0 | 20,46 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 4.017.676,40 | 4.0 | 107,60 |
| USD | USD CASH | Cash und/oder Derivate | 4.011.102,54 | 4.0 | 86,11 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 3.980.136,57 | 4.0 | 260,48 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 3.969.474,83 | 4.0 | 47,82 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.928.676,20 | 4.0 | 18,19 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 3.925.001,92 | 4.0 | 13,94 |
| ELI | ELIA GROUP SA | Versorger | 3.915.439,80 | 4.0 | 103,80 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 3.834.971,42 | 4.0 | 46,13 |
| HAG | HENSOLDT AG | Industrie | 3.821.672,25 | 4.0 | 84,15 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.810.609,60 | 4.0 | 131,60 |
| LPP | LPP SA | Zyklische Konsumgüter | 3.807.842,91 | 4.0 | 3.897,48 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 3.799.066,56 | 4.0 | 31,56 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | 3.799.282,10 | 4.0 | 191,22 |
| GALE | GALENICA AG | Gesundheitsversorgung | 3.779.694,38 | 4.0 | 94,32 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 3.768.420,23 | 4.0 | 9,05 |
| RMV | RIGHTMOVE PLC | Kommunikation | 3.754.209,72 | 4.0 | 6,22 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 3.709.401,69 | 4.0 | 12,30 |
| FRES | FRESNILLO PLC | Materialien | 3.706.368,38 | 4.0 | 26,86 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 3.700.035,14 | 4.0 | 7,93 |
| SXS | SPECTRIS PLC | IT | 3.696.190,44 | 4.0 | 46,53 |
| EDEN | EDENRED | Financials | 3.693.195,97 | 4.0 | 19,36 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 3.655.091,00 | 4.0 | 12,65 |
| TE | TECHNIP ENERGIES NV | Energie | 3.644.326,80 | 4.0 | 35,82 |
| KGX | KION GROUP AG | Industrie | 3.637.046,40 | 4.0 | 62,40 |
| EVD | CTS EVENTIM AG | Kommunikation | 3.625.541,90 | 4.0 | 78,95 |
| GET | GETLINK | Industrie | 3.619.554,75 | 4.0 | 15,75 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 3.616.250,65 | 4.0 | 23,59 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 3.584.790,66 | 4.0 | 1.320,84 |
| LEG | LEG IMMOBILIEN N | Immobilien | 3.578.591,70 | 4.0 | 63,90 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 3.574.747,76 | 4.0 | 2,78 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 3.563.146,54 | 4.0 | 9,69 |
| IMCD | IMCD NV | Industrie | 3.562.355,50 | 4.0 | 78,70 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 3.539.925,60 | 4.0 | 224,80 |
| TKA | THYSSENKRUPP AG | Materialien | 3.533.653,27 | 4.0 | 9,44 |
| ISS | ISS A S | Industrie | 3.531.784,23 | 4.0 | 28,15 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 3.506.286,32 | 4.0 | 14,21 |
| AAK | AAK | Nichtzyklische Konsumgüter | 3.487.168,18 | 4.0 | 24,33 |
| ADEN | ADECCO GROUP AG | Industrie | 3.486.412,09 | 4.0 | 27,35 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 3.481.424,27 | 4.0 | 44,83 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 3.470.149,57 | 4.0 | 4,37 |
| ANA | ACCIONA SA | Versorger | 3.460.896,00 | 4.0 | 183,00 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 3.410.793,60 | 4.0 | 94,20 |
| SAVE | NORDNET | Financials | 3.398.773,48 | 4.0 | 24,88 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 3.396.714,05 | 4.0 | 117,20 |
| BBY | BALFOUR BEATTY PLC | Industrie | 3.381.967,52 | 4.0 | 7,46 |
| JYSK | JYSKE BANK | Financials | 3.372.322,81 | 4.0 | 103,64 |
| IDR | INDRA SISTEMAS SA | IT | 3.371.784,00 | 4.0 | 50,50 |
| NEX | NEXANS SA | Industrie | 3.366.419,10 | 4.0 | 122,10 |
| RED | REDEIA CORPORACION SA | Versorger | 3.366.896,52 | 4.0 | 15,08 |
| BZU | BUZZI | Materialien | 3.365.139,40 | 4.0 | 51,10 |
| SCR | SCOR | Financials | 3.360.445,34 | 4.0 | 27,86 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 3.337.190,52 | 4.0 | 3,00 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 3.336.074,82 | 4.0 | 7,86 |
| VER | VERBUND AG | Versorger | 3.334.166,55 | 4.0 | 64,35 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 3.324.451,50 | 4.0 | 68,77 |
| ELIS | ELIS SA | Industrie | 3.314.541,50 | 4.0 | 24,74 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 3.303.914,02 | 4.0 | 22,22 |
| GETI B | GETINGE B | Gesundheitsversorgung | 3.301.677,66 | 4.0 | 19,63 |
| TEMN | TEMENOS AG | IT | 3.272.932,17 | 4.0 | 79,93 |
| SDR | SCHRODERS PLC | Financials | 3.260.485,37 | 4.0 | 4,46 |
| VALMT | VALMET | Industrie | 3.257.161,92 | 4.0 | 28,11 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 3.254.000,00 | 4.0 | 100,00 |
| GF | GEORG FISCHER AG | Industrie | 3.248.556,92 | 3.0 | 57,25 |
| AZA | AVANZA BANK HOLDING | Financials | 3.247.480,42 | 3.0 | 32,26 |
| CAST | CASTELLUM | Immobilien | 3.244.969,65 | 3.0 | 9,74 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 3.236.489,45 | 3.0 | 2,17 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 3.193.086,00 | 3.0 | 201,00 |
| AMUN | AMUNDI SA | Financials | 3.190.668,80 | 3.0 | 66,65 |
| SAGA B | SAGAX CLASS B | Immobilien | 3.184.604,89 | 3.0 | 18,58 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 3.184.841,10 | 3.0 | 6,09 |
| SOF | SOFINA SA | Financials | 3.185.056,00 | 3.0 | 241,00 |
| BMED | BANCA MEDIOLANUM | Financials | 3.179.882,88 | 3.0 | 18,88 |
| ABDN | ABERDEEN GROUP PLC | Financials | 3.161.206,32 | 3.0 | 2,30 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 3.160.682,60 | 3.0 | 1,16 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 3.149.895,19 | 3.0 | 597,47 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 3.143.830,96 | 3.0 | 24,33 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 3.136.718,57 | 3.0 | 31,95 |
| ANDR | ANDRITZ AG | Industrie | 3.124.116,65 | 3.0 | 63,85 |
| A2A | A2A | Versorger | 3.107.603,07 | 3.0 | 2,43 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 3.095.611,92 | 3.0 | 26,43 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 3.093.289,46 | 3.0 | 32,42 |
| ALK B | ALK-ABELLO CLASS B | Gesundheitsversorgung | 3.092.114,26 | 3.0 | 30,82 |
| SUBC | SUBSEA SA | Energie | 3.080.503,20 | 3.0 | 16,06 |
| SW | SODEXO SA | Zyklische Konsumgüter | 3.044.982,50 | 3.0 | 46,90 |
| VOE | VOESTALPINE AG | Materialien | 3.003.650,16 | 3.0 | 34,44 |
| SYDB | SYDBANK | Financials | 2.997.974,59 | 3.0 | 70,97 |
| GFC | GECINA SA | Immobilien | 2.911.846,80 | 3.0 | 80,40 |
| IP | INTERPUMP GROUP | Industrie | 2.899.907,60 | 3.0 | 42,86 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 2.879.279,27 | 3.0 | 46,82 |
| BKW | BKW N AG | Versorger | 2.868.816,93 | 3.0 | 179,51 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.864.123,37 | 3.0 | 16,95 |
| MAP | MAPFRE SA | Financials | 2.864.376,94 | 3.0 | 4,05 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | IT | 2.857.640,85 | 3.0 | 19,64 |
| CDR | CD PROJEKT SA | Kommunikation | 2.847.671,08 | 3.0 | 56,03 |
| INVP | INVESTEC PLC | Financials | 2.846.351,90 | 3.0 | 6,73 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 2.838.731,99 | 3.0 | 14,03 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 2.822.153,60 | 3.0 | 48,78 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 2.804.259,12 | 3.0 | 11,58 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 2.789.020,92 | 3.0 | 1,68 |
| MNDI | MONDI PLC | Materialien | 2.780.067,72 | 3.0 | 9,49 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.775.245,00 | 3.0 | 27,50 |
| AZM | AZIMUT HOLDING | Financials | 2.774.157,58 | 3.0 | 33,73 |
| FNTN | FREENET AG | Kommunikation | 2.766.638,76 | 3.0 | 28,02 |
| SSAB B | SSAB CLASS B | Materialien | 2.764.087,67 | 3.0 | 5,60 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 2.756.570,17 | 3.0 | 210,99 |
| RAND | RANDSTAD HOLDING | Industrie | 2.724.794,00 | 3.0 | 34,00 |
| IVG | IVECO GROUP NV | Industrie | 2.697.977,40 | 3.0 | 18,42 |
| SB1NO | SPAREBANK SR-NORGE | Financials | 2.696.616,68 | 3.0 | 14,77 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 2.668.314,21 | 3.0 | 30,82 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 2.654.844,12 | 3.0 | 25,72 |
| BC8 | BECHTLE AG | IT | 2.652.655,10 | 3.0 | 40,10 |
| HER | HERA | Versorger | 2.652.664,00 | 3.0 | 4,00 |
| BOL | BOLLORE | Kommunikation | 2.650.363,89 | 3.0 | 4,71 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 2.641.688,09 | 3.0 | 7,75 |
| ITV | ITV PLC | Kommunikation | 2.630.379,47 | 3.0 | 0,89 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 2.628.365,93 | 3.0 | 8,47 |
| WPP | WPP PLC | Kommunikation | 2.624.729,66 | 3.0 | 3,26 |
| RAA | RATIONAL AG | Industrie | 2.617.205,50 | 3.0 | 630,50 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.602.544,70 | 3.0 | 5,74 |
| NDX1 | NORDEX | Industrie | 2.581.544,80 | 3.0 | 27,22 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.575.040,22 | 3.0 | 13,81 |
| SBMO | SBM OFFSHORE NV | Energie | 2.569.474,44 | 3.0 | 24,84 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.548.347,62 | 3.0 | 10,66 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 2.530.748,00 | 3.0 | 90,40 |
| TEP | TELEPERFORMANCE | Industrie | 2.530.814,52 | 3.0 | 59,48 |
| ENG | ENAGAS SA | Versorger | 2.529.746,78 | 3.0 | 14,09 |
| SWEC B | SWECO CLASS B | Industrie | 2.518.004,76 | 3.0 | 14,77 |
| AKE | ARKEMA SA | Materialien | 2.468.446,75 | 3.0 | 52,25 |
| AED | AEDIFICA NV | Immobilien | 2.451.359,60 | 3.0 | 66,80 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 2.449.734,33 | 3.0 | 81,40 |
| SRP | SERCO GROUP PLC | Industrie | 2.438.081,47 | 3.0 | 2,79 |
| NDA | AURUBIS AG | Materialien | 2.435.645,30 | 3.0 | 111,10 |
| DRX | DRAX GROUP PLC | Versorger | 2.422.541,41 | 3.0 | 8,43 |
| BGEO | LION FINANCE GROUP PLC | Financials | 2.419.945,00 | 3.0 | 89,73 |
| SPM | SAIPEM | Energie | 2.417.695,63 | 3.0 | 2,29 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.418.220,00 | 3.0 | 7.510,00 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 2.388.549,00 | 3.0 | 151,50 |
| AYV | AYVENS SA | Industrie | 2.387.681,36 | 3.0 | 11,02 |
| COFB | COFINIMMO REIT SA | Immobilien | 2.377.007,30 | 3.0 | 77,95 |
| GBF | BILFINGER | Industrie | 2.371.125,60 | 3.0 | 97,05 |
| BGN | BANCA GENERALI | Financials | 2.369.753,65 | 3.0 | 53,35 |
| UMI | UMICORE SA | Materialien | 2.319.538,56 | 2.0 | 17,24 |
| SUNN | SUNRISE N CLASS A AG | Kommunikation | 2.312.034,96 | 2.0 | 46,47 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 2.297.704,90 | 2.0 | 21,21 |
| ROR | ROTORK PLC | Industrie | 2.296.087,80 | 2.0 | 3,77 |
| COV | COVIVIO SA | Immobilien | 2.287.035,25 | 2.0 | 55,45 |
| ZEG | ZEGONA COMMUNICATIONS PLC | Kommunikation | 2.277.677,73 | 2.0 | 13,41 |
| PNN | PENNON GROUP PLC | Versorger | 2.256.741,95 | 2.0 | 5,64 |
| FRO | FRONTLINE | Energie | 2.250.787,75 | 2.0 | 21,45 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.248.226,73 | 2.0 | 14,01 |
| MBK | MBANK SA | Financials | 2.230.031,47 | 2.0 | 250,09 |
| EMG | MAN GROUP PLC | Financials | 2.228.950,27 | 2.0 | 2,36 |
| HUH1V | HUHTAMAKI | Materialien | 2.222.366,12 | 2.0 | 28,34 |
| MANTA | MANDATUM | Financials | 2.220.409,23 | 2.0 | 6,44 |
| RUI | RUBIS | Versorger | 2.218.577,20 | 2.0 | 32,54 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.175.053,74 | 2.0 | 23,86 |
| REY | REPLY | IT | 2.175.132,50 | 2.0 | 117,10 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 2.163.375,52 | 2.0 | 54,77 |
| MYCR | MYCRONIC | IT | 2.157.548,85 | 2.0 | 19,04 |
| RS1 | RS GROUP PLC | Industrie | 2.146.598,03 | 2.0 | 6,30 |
| ARCAD | ARCADIS NV | Industrie | 2.125.828,92 | 2.0 | 36,38 |
| KBCA | KBC ANCORA NV | Financials | 2.119.365,20 | 2.0 | 72,40 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 2.114.931,65 | 2.0 | 14,95 |
| RF | EURAZEO | Financials | 2.108.357,80 | 2.0 | 55,40 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 2.108.425,03 | 2.0 | 20,50 |
| RBREW | ROYAL UNIBREW | Nichtzyklische Konsumgüter | 2.106.686,02 | 2.0 | 71,77 |
| HOLM B | HOLMEN CLASS B | Materialien | 2.101.393,24 | 2.0 | 31,97 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 2.101.450,10 | 2.0 | 17,84 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.093.225,20 | 2.0 | 29,11 |
| WIE | WIENERBERGER AG | Materialien | 2.091.672,00 | 2.0 | 26,40 |
| NEXI | NEXI | Financials | 2.082.040,20 | 2.0 | 4,05 |
| VAR | VAR ENERGI | Energie | 2.082.115,41 | 2.0 | 2,98 |
| QQ. | QINETIQ GROUP PLC | Industrie | 2.079.234,10 | 2.0 | 5,04 |
| CMBN | CEMBRA MONEY BANK LTD | Financials | 2.075.296,03 | 2.0 | 97,95 |
| BCVN | BC VAUD N | Financials | 2.073.599,43 | 2.0 | 102,94 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 2.070.480,50 | 2.0 | 77,30 |
| LIGHT | SIGNIFY NV | Industrie | 2.069.530,40 | 2.0 | 20,20 |
| FR | VALEO | Zyklische Konsumgüter | 2.037.406,46 | 2.0 | 12,35 |
| FTK | FLATEXDEGIRO N AG | Financials | 2.028.946,50 | 2.0 | 31,50 |
| VK | VALLOUREC SA | Energie | 2.023.031,01 | 2.0 | 16,66 |
| AALB | AALBERTS NV | Industrie | 2.017.000,62 | 2.0 | 27,18 |
| SIGN | SIG GROUP N AG | Materialien | 1.977.836,80 | 2.0 | 8,79 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.969.256,69 | 2.0 | 27,40 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.967.523,90 | 2.0 | 121,70 |
| VZN | VZ HOLDING AG | Financials | 1.959.127,58 | 2.0 | 165,19 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 1.941.610,66 | 2.0 | 12,33 |
| INPST | INPOST SA | Industrie | 1.936.677,20 | 2.0 | 9,79 |
| THULE | THULE GROUP | Zyklische Konsumgüter | 1.925.181,36 | 2.0 | 22,65 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.910.687,24 | 2.0 | 7,88 |
| PLUS | PLUS500 LTD | Financials | 1.909.459,60 | 2.0 | 33,90 |
| SUN | SULZER AG | Industrie | 1.898.359,74 | 2.0 | 145,43 |
| FPE3 | FUCHS PREF | Materialien | 1.886.047,30 | 2.0 | 38,98 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 1.861.212,50 | 2.0 | 597,50 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | 1.855.618,48 | 2.0 | 24,24 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 1.839.345,80 | 2.0 | 1,08 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 1.838.355,74 | 2.0 | 1,60 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 1.832.463,36 | 2.0 | 6,44 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 1.828.700,10 | 2.0 | 52,90 |
| CAMX | CAMURUS | Gesundheitsversorgung | 1.822.853,21 | 2.0 | 58,68 |
| AMBU B | AMBU CLASS B | Gesundheitsversorgung | 1.791.382,66 | 2.0 | 11,44 |
| LOOMIS | LOOMIS CLASS B | Industrie | 1.788.527,05 | 2.0 | 33,12 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.775.292,15 | 2.0 | 0,93 |
| UNI | UNICAJA BANCO SA | Financials | 1.758.764,50 | 2.0 | 2,45 |
| UTG | UNITE GROUP PLC | Immobilien | 1.755.292,67 | 2.0 | 6,20 |
| TOM | TOMRA SYSTEMS | Industrie | 1.751.682,57 | 2.0 | 10,36 |
| KEMIRA | KEMIRA | Materialien | 1.744.440,18 | 2.0 | 19,18 |
| FLS | FLSMIDTH AND CO CLASS B | Industrie | 1.736.458,75 | 2.0 | 57,26 |
| TCAP | TP ICAP GROUP PLC | Financials | 1.685.133,48 | 2.0 | 2,75 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 1.664.538,14 | 2.0 | 3,22 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 1.662.824,99 | 2.0 | 7,06 |
| BUCN | BUCHER INDUSTRIES AG | Industrie | 1.656.380,20 | 2.0 | 380,95 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 1.655.173,31 | 2.0 | 378,24 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 1.640.287,14 | 2.0 | 8,57 |
| VID | VIDRALA SA | Materialien | 1.612.824,00 | 2.0 | 81,60 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 1.600.318,92 | 2.0 | 37,32 |
| GFTU | GRAFTON GROUP PLC | Industrie | 1.598.464,97 | 2.0 | 10,35 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 1.578.876,00 | 2.0 | 39,00 |
| NOD | NORDIC SEMICONDUCTOR | IT | 1.564.741,45 | 2.0 | 11,69 |
| SCT | SOFTCAT PLC | IT | 1.565.119,21 | 2.0 | 16,41 |
| ATE | ALTEN SA | IT | 1.550.149,20 | 2.0 | 68,40 |
| TBCG | TBC BANK GROUP PLC | Financials | 1.531.261,01 | 2.0 | 42,55 |
| TECN | TECAN GROUP AG | Gesundheitsversorgung | 1.530.407,66 | 2.0 | 151,95 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 1.506.922,20 | 2.0 | 14,76 |
| MF | WENDEL | Financials | 1.502.043,00 | 2.0 | 78,15 |
| EZJ | EASYJET PLC | Industrie | 1.498.164,12 | 2.0 | 5,31 |
| AZE | AZELIS GROUP NV | Industrie | 1.472.303,00 | 2.0 | 9,80 |
| DKSH | DKSH HOLDING AG | Industrie | 1.465.142,19 | 2.0 | 58,61 |
| SDF | K S N AG | Materialien | 1.460.195,10 | 2.0 | 11,70 |
| SFSN | SFS GROUP AG | Industrie | 1.444.113,63 | 2.0 | 110,05 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 1.438.888,87 | 2.0 | 3,91 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 1.430.432,31 | 2.0 | 17,20 |
| AMP | AMPLIFON | Gesundheitsversorgung | 1.429.018,50 | 2.0 | 13,65 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 1.424.233,27 | 2.0 | 19,51 |
| SOP | SOPRA STERIA GROUP | IT | 1.417.310,80 | 2.0 | 130,70 |
| BAKKA | BAKKAFROST | Nichtzyklische Konsumgüter | 1.413.561,37 | 2.0 | 40,46 |
| CLN | CLARIANT AG | Materialien | 1.403.531,67 | 2.0 | 7,52 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 1.401.024,71 | 2.0 | 23,62 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 1.385.475,07 | 1.0 | 1,86 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 1.368.168,84 | 1.0 | 46,44 |
| HPOL B | HEXPOL CLASS B | Materialien | 1.355.902,63 | 1.0 | 7,43 |
| PUM | PUMA | Zyklische Konsumgüter | 1.309.541,99 | 1.0 | 16,29 |
| LXS | LANXESS AG | Materialien | 1.291.836,99 | 1.0 | 17,83 |
| KINV B | KINNEVIK CLASS B | Financials | 1.258.396,57 | 1.0 | 7,35 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 1.225.536,41 | 1.0 | 4,33 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 1.144.516,84 | 1.0 | 2,55 |
| SK | SEB SA | Zyklische Konsumgüter | 1.101.922,80 | 1.0 | 48,40 |
| HEM | HEMNET GROUP | Kommunikation | 1.088.014,94 | 1.0 | 16,73 |
| DIA | DIASORIN | Gesundheitsversorgung | 1.073.109,96 | 1.0 | 58,92 |
| NOK | NOK CASH | Cash und/oder Derivate | 564.494,47 | 1.0 | 8,53 |
| PLN | PLN CASH | Cash und/oder Derivate | 556.685,12 | 1.0 | 23,67 |
| GBP | GBP CASH | Cash und/oder Derivate | 201.003,79 | 0.0 | 113,15 |
| VID.D | DERECHOS VIDRALA SA | Materialien | 80.302,01 | 0.0 | 4,11 |
| CHF | CHF/EUR | Cash und/oder Derivate | 5.158,48 | 0.0 | 1,00 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| nan | VIDRALA SA RFD | Materialien | 0,00 | 0.0 | 0,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -85,53 | 0.0 | 1,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | 174,20 | 0.0 | 1,00 |
| SXOZ5 | STOXX EUROPE 600 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 575,60 |
| NOK | NOK/EUR | Cash und/oder Derivate | -1.443,91 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -3.761,36 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -11.037,99 | 0.0 | 1,00 |
| SEK | SEK CASH | Cash und/oder Derivate | -20.142,47 | 0.0 | 9,12 |
| DKK | DKK CASH | Cash und/oder Derivate | -436.990,38 | 0.0 | 13,39 |
| CHF | CHF CASH | Cash und/oder Derivate | -3.334.010,78 | -4.0 | 108,53 |
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