Below, a list of constituents for EXSA (iShares STOXX Europe 600 UCITS ETF (DE)) is shown. In total, EXSA consists of 614 securities.
Note: The data shown here is as of date Dez. 23, 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 | 266.449.216,00 | 284.0 | 899,00 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 190.307.683,53 | 203.0 | 354,73 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 185.187.561,32 | 197.0 | 156,81 |
| HSBA | HSBC HOLDINGS PLC | Financials | 177.120.853,54 | 189.0 | 13,48 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 172.963.439,22 | 184.0 | 118,50 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 164.771.459,17 | 176.0 | 83,76 |
| SAP | SAP | IT | 161.315.397,50 | 172.0 | 207,70 |
| SIE | SIEMENS N AG | Industrie | 136.590.655,40 | 146.0 | 237,80 |
| SHELL | SHELL PLC | Energie | 135.447.932,62 | 144.0 | 31,02 |
| MC | LVMH | Zyklische Konsumgüter | 121.290.508,50 | 129.0 | 632,10 |
| ALV | ALLIANZ | Financials | 113.645.323,00 | 121.0 | 391,00 |
| SAN | BANCO SANTANDER SA | Financials | 113.316.764,30 | 121.0 | 9,99 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 108.788.509,08 | 116.0 | 44,39 |
| SU | SCHNEIDER ELECTRIC | Industrie | 103.567.165,75 | 110.0 | 235,25 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 95.501.960,55 | 102.0 | 55,48 |
| UBSG | UBS GROUP AG | Financials | 94.337.708,41 | 101.0 | 39,76 |
| TTE | TOTALENERGIES | Energie | 94.079.885,80 | 100.0 | 55,61 |
| AIR | AIRBUS GROUP | Industrie | 87.663.097,92 | 93.0 | 195,96 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 86.936.142,50 | 93.0 | 19,75 |
| IBE | IBERDROLA SA | Versorger | 85.602.650,42 | 91.0 | 18,29 |
| SAF | SAFRAN SA | Industrie | 85.255.605,00 | 91.0 | 299,30 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 84.546.033,00 | 90.0 | 13,18 |
| UCG | UNICREDIT | Financials | 82.911.282,22 | 88.0 | 69,94 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 80.621.538,68 | 86.0 | 48,34 |
| ABBN | ABB LTD | Industrie | 76.541.724,19 | 82.0 | 63,65 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 75.168.695,61 | 80.0 | 183,02 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 73.554.891,60 | 78.0 | 27,48 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 72.027.766,95 | 77.0 | 647,04 |
| ENR | SIEMENS ENERGY N AG | Industrie | 71.222.697,00 | 76.0 | 120,75 |
| SAN | SANOFI SA | Gesundheitsversorgung | 70.680.870,41 | 75.0 | 81,61 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 70.262.861,76 | 75.0 | 160,02 |
| ISP | INTESA SANPAOLO | Financials | 67.695.571,37 | 72.0 | 5,87 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 66.600.502,20 | 71.0 | 363,80 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 64.893.016,49 | 69.0 | 20,70 |
| BNP | BNP PARIBAS SA | Financials | 64.827.215,64 | 69.0 | 80,52 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 64.532.832,20 | 69.0 | 270,10 |
| BP. | BP PLC | Energie | 58.565.484,21 | 62.0 | 4,88 |
| BARC | BARCLAYS PLC | Financials | 57.660.875,83 | 61.0 | 5,39 |
| CS | AXA SA | Financials | 56.991.694,54 | 61.0 | 41,14 |
| RIO | RIO TINTO PLC | Materialien | 56.197.834,32 | 60.0 | 68,60 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 56.102.005,00 | 60.0 | 2.095,00 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 55.984.670,40 | 60.0 | 562,40 |
| INGA | ING GROEP NV | Financials | 54.952.366,50 | 59.0 | 23,93 |
| RHM | RHEINMETALL AG | Industrie | 54.272.479,00 | 58.0 | 1.541,00 |
| DG | VINCI SA | Industrie | 53.190.168,20 | 57.0 | 119,65 |
| ENEL | ENEL | Versorger | 51.901.501,21 | 55.0 | 8,77 |
| NG. | NATIONAL GRID PLC | Versorger | 51.080.029,02 | 54.0 | 13,04 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 50.364.790,22 | 54.0 | 1,11 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 49.978.115,10 | 53.0 | 52,38 |
| REL | RELX PLC | Industrie | 49.432.319,08 | 53.0 | 34,69 |
| DBK | DEUTSCHE BANK AG | Financials | 49.277.706,30 | 53.0 | 33,30 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 47.420.126,40 | 51.0 | 56,08 |
| NWG | NATWEST GROUP PLC | Financials | 46.819.780,87 | 50.0 | 7,42 |
| BA. | BAE SYSTEMS PLC | Industrie | 44.947.424,87 | 48.0 | 19,63 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 42.538.972,52 | 45.0 | 54,38 |
| INVE B | INVESTOR CLASS B | Financials | 41.705.605,25 | 44.0 | 30,11 |
| NDA FI | NORDEA BANK | Financials | 39.945.553,39 | 43.0 | 15,97 |
| GLE | SOCIETE GENERALE SA | Financials | 39.887.197,02 | 42.0 | 67,98 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 39.317.011,12 | 42.0 | 101,76 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 37.396.815,28 | 40.0 | 76,88 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 36.566.436,96 | 39.0 | 36,72 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 36.385.941,09 | 39.0 | 27,18 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 35.165.842,32 | 37.0 | 68,55 |
| ARGX | ARGENX | Gesundheitsversorgung | 33.687.249,40 | 36.0 | 718,60 |
| HOLN | HOLCIM LTD AG | Materialien | 33.628.168,94 | 36.0 | 83,47 |
| GLEN | GLENCORE PLC | Materialien | 33.350.527,15 | 36.0 | 4,52 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 32.661.728,40 | 35.0 | 59,30 |
| VOLV B | VOLVO CLASS B | Industrie | 32.631.858,69 | 35.0 | 27,04 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 32.584.356,48 | 35.0 | 85,98 |
| DHL | DEUTSCHE POST AG | Industrie | 32.467.359,66 | 35.0 | 46,59 |
| SREN | SWISS RE AG | Financials | 32.371.250,39 | 34.0 | 142,82 |
| DSV | DSV | Industrie | 32.140.804,05 | 34.0 | 213,19 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 32.110.600,20 | 34.0 | 223,80 |
| ENGI | ENGIE SA | Versorger | 31.354.627,20 | 33.0 | 22,16 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 30.816.753,27 | 33.0 | 573,64 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 30.756.574,72 | 33.0 | 18,23 |
| ADYEN | ADYEN NV | Financials | 30.756.744,00 | 33.0 | 1.368,00 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 29.813.869,15 | 32.0 | 15,28 |
| G | ASSICURAZIONI GENERALI | Financials | 29.695.328,52 | 32.0 | 35,88 |
| BAS | BASF N | Materialien | 29.671.446,96 | 32.0 | 43,64 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 29.514.613,80 | 31.0 | 319,90 |
| STAN | STANDARD CHARTERED PLC | Financials | 29.194.181,20 | 31.0 | 20,70 |
| HLN | HALEON PLC | Gesundheitsversorgung | 28.745.042,36 | 31.0 | 4,27 |
| AAL | ANGLO AMERICAN PLC | Materialien | 28.546.410,08 | 30.0 | 34,54 |
| CABK | CAIXABANK SA | Financials | 28.485.847,40 | 30.0 | 10,39 |
| III | 3I GROUP PLC | Financials | 28.079.948,01 | 30.0 | 36,97 |
| EUR | EUR CASH | Cash und/oder Derivate | 27.915.320,79 | 30.0 | 100,00 |
| EOAN | E.ON N | Versorger | 27.486.639,09 | 29.0 | 15,98 |
| EXPN | EXPERIAN PLC | Industrie | 27.166.555,42 | 29.0 | 38,84 |
| BAYN | BAYER AG | Gesundheitsversorgung | 26.965.782,00 | 29.0 | 35,94 |
| ALC | ALCON AG | Gesundheitsversorgung | 26.008.175,15 | 28.0 | 68,23 |
| LR | LEGRAND SA | Industrie | 25.329.517,50 | 27.0 | 127,30 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 25.191.491,53 | 27.0 | 5,02 |
| ASSA B | ASSA ABLOY B | Industrie | 25.082.644,81 | 27.0 | 32,92 |
| PRU | PRUDENTIAL PLC | Financials | 25.050.760,39 | 27.0 | 13,19 |
| ENI | ENI | Energie | 23.921.518,32 | 25.0 | 15,96 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 23.845.832,88 | 25.0 | 34,57 |
| RWE | RWE AG | Versorger | 23.223.445,36 | 25.0 | 44,78 |
| EBS | ERSTE GROUP BANK AG | Financials | 23.164.436,40 | 25.0 | 101,10 |
| NOKIA | NOKIA | IT | 22.744.793,19 | 24.0 | 5,52 |
| SSE | SSE PLC | Versorger | 22.626.714,54 | 24.0 | 24,71 |
| EQT | EQT | Financials | 22.506.712,15 | 24.0 | 32,98 |
| UCB | UCB SA | Gesundheitsversorgung | 22.207.179,00 | 24.0 | 235,50 |
| SAND | SANDVIK | Industrie | 22.192.956,63 | 24.0 | 27,45 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 21.521.030,14 | 23.0 | 990,15 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 21.500.244,30 | 23.0 | 221,70 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 21.440.970,21 | 23.0 | 17,85 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 21.406.852,80 | 23.0 | 164,40 |
| SIKA | SIKA AG | Materialien | 21.402.282,51 | 23.0 | 174,03 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 21.395.036,88 | 23.0 | 62,16 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 21.366.417,68 | 23.0 | 63,09 |
| DANSKE | DANSKE BANK | Financials | 21.109.764,87 | 22.0 | 42,28 |
| ORA | ORANGE SA | Kommunikation | 21.096.006,86 | 22.0 | 14,06 |
| FER | FERROVIAL | Industrie | 20.947.319,08 | 22.0 | 55,42 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 20.919.175,52 | 22.0 | 176,61 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 20.860.724,15 | 22.0 | 35,85 |
| SWED A | SWEDBANK | Financials | 20.487.855,55 | 22.0 | 29,52 |
| GIVN | GIVAUDAN SA | Materialien | 20.194.956,83 | 22.0 | 3.369,75 |
| BMW | BMW AG | Zyklische Konsumgüter | 19.831.556,50 | 21.0 | 92,66 |
| AHT | ASHTEAD GROUP PLC | Industrie | 19.586.062,95 | 21.0 | 59,45 |
| SAMPO | SAMPO CLASS A | Financials | 19.559.136,30 | 21.0 | 10,27 |
| ASM | ASM INTERNATIONAL NV | IT | 19.408.061,20 | 21.0 | 512,60 |
| AMRZ | AMRIZE AG | Materialien | 19.401.727,37 | 21.0 | 47,09 |
| PRY | PRYSMIAN | Industrie | 19.367.868,10 | 21.0 | 85,94 |
| KBC | KBC GROEP | Financials | 18.911.283,30 | 20.0 | 111,15 |
| CBK | COMMERZBANK AG | Financials | 18.860.723,64 | 20.0 | 35,73 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 18.733.768,50 | 20.0 | 29,50 |
| KNEBV | KONE | Industrie | 18.596.614,20 | 20.0 | 60,36 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 18.427.456,13 | 20.0 | 22,03 |
| ERIC B | ERICSSON B | IT | 18.348.555,46 | 20.0 | 8,31 |
| CAP | CAPGEMINI | IT | 18.229.788,40 | 19.0 | 141,65 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 18.036.898,46 | 19.0 | 1.050,85 |
| AV. | AVIVA PLC | Financials | 17.836.490,89 | 19.0 | 7,83 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 17.727.530,19 | 19.0 | 22,85 |
| GEBN | GEBERIT AG | Industrie | 17.293.005,82 | 18.0 | 662,97 |
| HO | THALES SA | Industrie | 16.733.520,00 | 18.0 | 228,60 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 16.593.962,24 | 18.0 | 1,12 |
| KER | KERING SA | Zyklische Konsumgüter | 16.581.114,00 | 18.0 | 303,60 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 16.371.127,50 | 17.0 | 103,75 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 15.839.162,16 | 17.0 | 88,08 |
| WKL | WOLTERS KLUWER NV | Industrie | 15.714.163,44 | 17.0 | 88,26 |
| DNB | DNB BANK | Financials | 15.614.379,11 | 17.0 | 23,99 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 15.519.527,84 | 17.0 | 48,76 |
| HEXA B | HEXAGON CLASS B | IT | 15.499.634,62 | 17.0 | 9,91 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 15.339.938,40 | 16.0 | 29,28 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 15.307.669,09 | 16.0 | 37,01 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 15.170.320,45 | 16.0 | 49,45 |
| ACA | CREDIT AGRICOLE SA | Financials | 15.079.664,20 | 16.0 | 17,54 |
| ML | MICHELIN | Zyklische Konsumgüter | 15.074.579,96 | 16.0 | 27,94 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 15.017.157,40 | 16.0 | 68,60 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 14.866.619,00 | 16.0 | 8,88 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 14.808.829,62 | 16.0 | 12,36 |
| A5G | AIB GROUP PLC | Financials | 14.721.779,72 | 16.0 | 9,14 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 14.532.471,90 | 15.0 | 353,70 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 14.333.868,94 | 15.0 | 9,40 |
| NSIS B | NOVOZYMES B | Materialien | 14.183.651,67 | 15.0 | 54,19 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 14.182.474,02 | 15.0 | 155,33 |
| GMAB | GENMAB | Gesundheitsversorgung | 14.049.220,36 | 15.0 | 284,21 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 14.032.427,17 | 15.0 | 120,52 |
| REP | REPSOL SA | Energie | 13.851.930,69 | 15.0 | 15,80 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 13.753.838,71 | 15.0 | 225,80 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 13.554.768,24 | 14.0 | 22,74 |
| AENA | AENA SME SA | Industrie | 13.521.748,32 | 14.0 | 23,86 |
| VNA | VONOVIA SE | Immobilien | 13.444.858,72 | 14.0 | 24,02 |
| ABN | ABN AMRO BANK NV | Financials | 13.181.297,31 | 14.0 | 29,41 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 13.144.125,20 | 14.0 | 84,20 |
| SAB | BANCO DE SABADELL SA | Financials | 13.008.946,02 | 14.0 | 3,35 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 12.965.307,05 | 14.0 | 20,05 |
| DSY | DASSAULT SYSTEMES | IT | 12.909.301,48 | 14.0 | 23,56 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 12.870.560,43 | 14.0 | 2,96 |
| MT | ARCELORMITTAL SA | Materialien | 12.755.708,94 | 14.0 | 38,42 |
| NN | NN GROUP NV | Financials | 12.635.520,96 | 13.0 | 65,76 |
| SGSN | SGS SA | Industrie | 12.622.240,39 | 13.0 | 97,68 |
| EQNR | EQUINOR | Energie | 12.553.591,34 | 13.0 | 19,71 |
| BPE | BPER BANCA | Financials | 12.531.372,84 | 13.0 | 11,48 |
| SAAB B | SAAB CLASS B | Industrie | 12.527.434,44 | 13.0 | 49,02 |
| HNR1 | HANNOVER RUECK | Financials | 12.231.712,80 | 13.0 | 266,80 |
| SCMN | SWISSCOM AG | Kommunikation | 11.892.558,26 | 13.0 | 611,85 |
| MRK | MERCK | Gesundheitsversorgung | 11.762.063,50 | 13.0 | 120,55 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 11.659.138,75 | 12.0 | 16,43 |
| HLMA | HALMA PLC | IT | 11.653.260,86 | 12.0 | 40,92 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 11.596.092,39 | 12.0 | 3,95 |
| WRT1V | WARTSILA | Industrie | 11.405.735,64 | 12.0 | 30,42 |
| STMMI | STMICROELECTRONICS NV | IT | 11.216.261,61 | 12.0 | 22,09 |
| BAMI | BANCO BPM | Financials | 11.211.586,45 | 12.0 | 12,85 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 11.081.398,88 | 12.0 | 73,16 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 11.020.024,50 | 12.0 | 44,50 |
| ANTO | ANTOFAGASTA PLC | Materialien | 10.982.859,64 | 12.0 | 36,97 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 10.730.127,33 | 11.0 | 67,55 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 10.716.703,19 | 11.0 | 24,39 |
| FBK | FINECOBANK BANCA FINECO | Financials | 10.439.242,42 | 11.0 | 22,07 |
| INF | INFORMA PLC | Kommunikation | 10.249.823,44 | 11.0 | 10,10 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 10.105.990,95 | 11.0 | 26,85 |
| BT.A | BT GROUP PLC | Kommunikation | 10.055.331,40 | 11.0 | 2,12 |
| PKN | ORLEN SA | Energie | 10.049.844,84 | 11.0 | 22,29 |
| TEF | TELEFONICA SA | Kommunikation | 10.011.325,03 | 11.0 | 3,44 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 10.007.276,34 | 11.0 | 9,00 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 9.953.618,83 | 11.0 | 320,94 |
| BOL | BOLIDEN | Materialien | 9.860.762,60 | 11.0 | 46,50 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 9.828.115,24 | 10.0 | 88,55 |
| UPM | UPM-KYMMENE | Materialien | 9.769.875,78 | 10.0 | 24,06 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 9.600.633,98 | 10.0 | 12.484,53 |
| MONC | MONCLER | Zyklische Konsumgüter | 9.583.345,92 | 10.0 | 55,92 |
| ALFA | ALFA LAVAL | Industrie | 9.546.604,57 | 10.0 | 42,74 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 9.426.890,20 | 10.0 | 76,70 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 9.403.888,26 | 10.0 | 14,00 |
| EN | BOUYGUES SA | Industrie | 9.236.107,00 | 10.0 | 44,30 |
| FGR | EIFFAGE SA | Industrie | 9.119.932,20 | 10.0 | 121,40 |
| DSFIR | DSM FIRMENICH AG | Materialien | 9.107.431,34 | 10.0 | 68,74 |
| SGE | THE SAGE GROUP PLC | IT | 9.102.268,23 | 10.0 | 12,38 |
| EPI A | EPIROC CLASS A | Industrie | 9.077.054,53 | 10.0 | 19,05 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 8.990.478,64 | 10.0 | 4,77 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 8.969.933,33 | 10.0 | 5,07 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 8.942.733,41 | 10.0 | 3,86 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 8.832.197,58 | 9.0 | 99,94 |
| SRG | SNAM | Versorger | 8.825.565,89 | 9.0 | 5,61 |
| VACN | VAT GROUP AG | Industrie | 8.817.047,29 | 9.0 | 413,71 |
| KRX | KINGSPAN GROUP PLC | Industrie | 8.679.295,10 | 9.0 | 73,85 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 8.471.816,96 | 9.0 | 72,67 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 8.305.555,86 | 9.0 | 69,58 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 8.274.775,07 | 9.0 | 221,49 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 8.227.081,64 | 9.0 | 131,09 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 7.926.349,94 | 8.0 | 110,20 |
| AKZA | AKZO NOBEL NV | Materialien | 7.682.868,48 | 8.0 | 58,48 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 7.660.000,64 | 8.0 | 184,63 |
| ENX | EURONEXT NV | Financials | 7.642.209,00 | 8.0 | 126,60 |
| ELE | ENDESA SA | Versorger | 7.625.371,65 | 8.0 | 30,55 |
| PST | POSTE ITALIANE | Financials | 7.606.114,88 | 8.0 | 21,52 |
| BG | BAWAG GROUP AG | Financials | 7.582.428,00 | 8.0 | 126,00 |
| AC | ACCOR SA | Zyklische Konsumgüter | 7.576.206,40 | 8.0 | 47,60 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 7.427.565,60 | 8.0 | 92,30 |
| SGRO | SEGRO REIT PLC | Immobilien | 7.344.175,17 | 8.0 | 8,09 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 7.307.076,30 | 8.0 | 131,55 |
| KOG | KONGSBERG GRUPPEN | Industrie | 7.288.874,06 | 8.0 | 22,15 |
| AGS | AGEAS SA | Financials | 7.252.125,40 | 8.0 | 59,80 |
| ADM | ADMIRAL GROUP PLC | Financials | 7.178.544,77 | 8.0 | 36,17 |
| CNA | CENTRICA PLC | Versorger | 7.148.355,11 | 8.0 | 1,93 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 7.130.158,29 | 8.0 | 13,51 |
| BVI | BUREAU VERITAS SA | Industrie | 7.081.748,76 | 8.0 | 27,14 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 7.048.643,38 | 8.0 | 14,13 |
| SY1 | SYMRISE AG | Materialien | 7.029.190,48 | 7.0 | 68,38 |
| PZU | PZU SA | Financials | 7.018.329,54 | 7.0 | 16,02 |
| METSO | METSO CORPORATION | Industrie | 7.003.080,90 | 7.0 | 14,65 |
| SMIN | SMITHS GROUP PLC | Industrie | 6.993.853,39 | 7.0 | 27,29 |
| BKT | BANKINTER SA | Financials | 6.926.853,12 | 7.0 | 14,08 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 6.883.960,93 | 7.0 | 20,41 |
| ASRNL | ASR NEDERLAND NV | Financials | 6.816.537,14 | 7.0 | 60,62 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 6.813.450,19 | 7.0 | 43,83 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 6.805.219,37 | 7.0 | 65,00 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 6.637.969,05 | 7.0 | 40,71 |
| ITRK | INTERTEK GROUP PLC | Industrie | 6.621.989,72 | 7.0 | 53,42 |
| G1A | GEA GROUP AG | Industrie | 6.572.013,75 | 7.0 | 57,25 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 6.552.598,80 | 7.0 | 38,98 |
| NHY | NORSK HYDRO | Materialien | 6.498.203,99 | 7.0 | 6,62 |
| PEO | BANK PEKAO SA | Financials | 6.474.263,58 | 7.0 | 48,57 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 6.423.935,52 | 7.0 | 92,64 |
| STJ | ST JAMESS PLACE PLC | Financials | 6.396.436,55 | 7.0 | 16,03 |
| ALO | ALSTOM SA | Industrie | 6.384.443,52 | 7.0 | 24,96 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 6.379.030,92 | 7.0 | 57,54 |
| SPIE | SPIE SA | Industrie | 6.366.118,88 | 7.0 | 48,56 |
| DPLM | DIPLOMA PLC | Industrie | 6.347.101,11 | 7.0 | 61,06 |
| FORTUM | FORTUM | Versorger | 6.338.087,19 | 7.0 | 18,07 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 6.321.329,67 | 7.0 | 6,72 |
| AGN | AEGON LTD | Financials | 6.319.196,99 | 7.0 | 6,56 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 6.294.384,32 | 7.0 | 0,89 |
| WEIR | WEIR GROUP PLC | Industrie | 6.292.929,20 | 7.0 | 32,71 |
| BEAN | BELIMO N AG | Industrie | 6.239.652,25 | 7.0 | 840,02 |
| SVT | SEVERN TRENT PLC | Versorger | 6.230.238,21 | 7.0 | 31,46 |
| NESTE | NESTE | Energie | 6.224.118,30 | 7.0 | 18,89 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 6.222.754,72 | 7.0 | 17,05 |
| SKA B | SKANSKA B | Industrie | 6.209.638,81 | 7.0 | 23,29 |
| TELIA | TELIA COMPANY | Kommunikation | 6.175.086,62 | 7.0 | 3,61 |
| BNZL | BUNZL | Industrie | 6.004.414,64 | 6.0 | 23,85 |
| TEL2 B | TELE2 B | Kommunikation | 5.998.281,24 | 6.0 | 14,16 |
| WISE | WISE PLC CLASS A | Financials | 5.978.512,84 | 6.0 | 10,25 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 5.918.446,15 | 6.0 | 12,09 |
| ADDT B | ADDTECH CLASS B | Industrie | 5.913.411,75 | 6.0 | 30,12 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 5.908.756,00 | 6.0 | 20,50 |
| SKF B | SKF B | Industrie | 5.870.797,70 | 6.0 | 22,46 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.856.853,60 | 6.0 | 33,76 |
| TEL | TELENOR | Kommunikation | 5.849.080,25 | 6.0 | 12,22 |
| MNG | M&G PLC | Financials | 5.745.685,62 | 6.0 | 3,26 |
| RXL | REXEL SA | Industrie | 5.710.916,64 | 6.0 | 33,22 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 5.702.826,05 | 6.0 | 3,68 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 5.679.635,13 | 6.0 | 38,11 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 5.659.044,82 | 6.0 | 14,45 |
| IMI | IMI PLC | Industrie | 5.657.713,17 | 6.0 | 28,35 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 5.619.328,56 | 6.0 | 35,73 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 5.617.612,00 | 6.0 | 122,00 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 5.567.184,74 | 6.0 | 62,14 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 5.549.223,33 | 6.0 | 1.951,20 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 5.511.188,26 | 6.0 | 9,52 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 5.505.391,48 | 6.0 | 24,23 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 5.486.490,76 | 6.0 | 216,51 |
| ORSTED | ORSTED A/S | Versorger | 5.486.588,06 | 6.0 | 15,89 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 5.480.317,40 | 6.0 | 61,70 |
| LIFCO B | LIFCO CLASS B | Industrie | 5.463.320,89 | 6.0 | 32,37 |
| TREL B | TRELLEBORG B | Industrie | 5.426.095,84 | 6.0 | 35,93 |
| TRYG | TRYG | Financials | 5.353.779,40 | 6.0 | 22,08 |
| TLX | TALANX AG | Financials | 5.317.862,70 | 6.0 | 113,70 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 5.309.565,89 | 6.0 | 30,51 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 5.301.488,86 | 6.0 | 8,35 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 5.297.085,76 | 6.0 | 153,26 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 5.281.380,89 | 6.0 | 13,39 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 5.256.592,38 | 6.0 | 66,06 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 5.222.045,09 | 6.0 | 94,11 |
| SECU B | SECURITAS B | Industrie | 5.158.417,20 | 5.0 | 13,46 |
| ICG | ICG PLC | Financials | 5.152.176,82 | 5.0 | 23,42 |
| EXO | EXOR NV | Financials | 5.138.010,80 | 5.0 | 72,40 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 5.118.126,35 | 5.0 | 63,55 |
| ACLN | ACCELLERON N AG | Industrie | 5.070.935,10 | 5.0 | 67,80 |
| G24 | SCOUT24 N | Kommunikation | 5.055.730,40 | 5.0 | 85,90 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 5.033.587,62 | 5.0 | 39,74 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 5.001.299,96 | 5.0 | 3,71 |
| HOT | HOCHTIEF AG | Industrie | 4.984.891,20 | 5.0 | 331,20 |
| FRES | FRESNILLO PLC | Materialien | 4.980.272,92 | 5.0 | 36,70 |
| OMV | OMV AG | Energie | 4.973.463,60 | 5.0 | 46,90 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.945.421,54 | 5.0 | 3,58 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 4.818.070,50 | 5.0 | 75,30 |
| LPP | LPP SA | Zyklische Konsumgüter | 4.817.136,09 | 5.0 | 4.930,54 |
| AKRBP | AKER BP | Energie | 4.802.737,82 | 5.0 | 21,27 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 4.766.375,90 | 5.0 | 14,30 |
| KCR | KONECRANES | Industrie | 4.764.526,00 | 5.0 | 92,30 |
| TIT | TELECOM ITALIA | Kommunikation | 4.732.369,64 | 5.0 | 0,52 |
| STERV | STORA ENSO CLASS R | Materialien | 4.699.287,07 | 5.0 | 10,32 |
| KBX | KNORR BREMSE AG | Industrie | 4.697.470,75 | 5.0 | 94,45 |
| STB | STOREBRAND | Financials | 4.694.645,72 | 5.0 | 14,60 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 4.639.503,22 | 5.0 | 4,28 |
| BNR | BRENNTAG | Industrie | 4.621.307,70 | 5.0 | 48,85 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 4.594.041,50 | 5.0 | 245,50 |
| IG | ITALGAS | Versorger | 4.576.275,50 | 5.0 | 9,40 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 4.555.301,24 | 5.0 | 24,92 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 4.545.478,31 | 5.0 | 11,15 |
| NKT | NKT | Industrie | 4.528.717,02 | 5.0 | 105,63 |
| NEM | NEMETSCHEK | IT | 4.511.193,60 | 5.0 | 92,80 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 4.487.374,00 | 5.0 | 157,00 |
| BEZ | BEAZLEY PLC | Financials | 4.476.949,07 | 5.0 | 9,62 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 4.461.943,93 | 5.0 | 15,05 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 4.461.235,30 | 5.0 | 205,90 |
| YAR | YARA INTERNATIONAL | Materialien | 4.455.164,50 | 5.0 | 35,42 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 4.413.949,32 | 5.0 | 6,73 |
| ELISA | ELISA | Kommunikation | 4.407.834,08 | 5.0 | 37,04 |
| HSX | HISCOX LTD | Financials | 4.402.873,80 | 5.0 | 16,38 |
| INDT | INDUTRADE | Industrie | 4.382.197,36 | 5.0 | 21,99 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 4.358.947,50 | 5.0 | 22,50 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 4.342.540,96 | 5.0 | 20,08 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | 4.333.732,47 | 5.0 | 527,79 |
| TEN | TENARIS SA | Energie | 4.284.130,56 | 5.0 | 16,32 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 4.260.385,49 | 5.0 | 13,64 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 4.164.193,45 | 4.0 | 7,27 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 4.154.071,50 | 4.0 | 25,38 |
| GALE | GALENICA AG | Gesundheitsversorgung | 4.140.547,20 | 4.0 | 104,99 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 4.126.468,98 | 4.0 | 50,54 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 4.100.365,08 | 4.0 | 48,68 |
| SPX | SPIRAX GROUP PLC | Industrie | 4.096.095,65 | 4.0 | 77,69 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 4.089.573,17 | 4.0 | 2,73 |
| DCC | DCC PLC | Industrie | 4.077.361,77 | 4.0 | 54,01 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 4.051.849,83 | 4.0 | 269,49 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 4.042.610,00 | 4.0 | 110,00 |
| ELI | ELIA GROUP SA | Versorger | 4.032.009,10 | 4.0 | 108,70 |
| ALSYDB | AL SYDBANK | Financials | 4.026.731,81 | 4.0 | 75,04 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.993.120,00 | 4.0 | 18,80 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | 3.988.508,03 | 4.0 | 203,76 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 3.984.348,46 | 4.0 | 6,97 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 3.981.464,36 | 4.0 | 8,42 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 3.976.453,26 | 4.0 | 14,36 |
| AM | DASSAULT AVIATION SA | Industrie | 3.954.690,00 | 4.0 | 271,80 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 3.951.397,40 | 4.0 | 8,61 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 3.903.186,31 | 4.0 | 9,53 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.886.825,26 | 4.0 | 114,67 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 3.831.948,00 | 4.0 | 29,24 |
| KGX | KION GROUP AG | Industrie | 3.831.507,75 | 4.0 | 66,85 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 3.826.347,47 | 4.0 | 25,39 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 3.801.700,60 | 4.0 | 181,46 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 3.757.539,90 | 4.0 | 31,74 |
| SYENS | SYENSQO NV | Materialien | 3.743.649,88 | 4.0 | 67,88 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 3.716.008,09 | 4.0 | 15,32 |
| JYSK | JYSKE BANK | Financials | 3.708.682,53 | 4.0 | 115,87 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 3.705.044,01 | 4.0 | 45,31 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 3.669.888,52 | 4.0 | 128,76 |
| BBY | BALFOUR BEATTY PLC | Industrie | 3.663.763,66 | 4.0 | 8,22 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 3.649.173,06 | 4.0 | 21,97 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 3.608.223,56 | 4.0 | 1.353,93 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 3.574.761,20 | 4.0 | 230,60 |
| GET | GETLINK | Industrie | 3.571.921,68 | 4.0 | 15,81 |
| ISS | ISS A S | Industrie | 3.550.296,47 | 4.0 | 28,78 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 3.533.411,84 | 4.0 | 37,66 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 3.528.436,91 | 4.0 | 3,22 |
| EVD | CTS EVENTIM AG | Kommunikation | 3.519.208,65 | 4.0 | 77,95 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 3.514.560,55 | 4.0 | 4,50 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 3.513.905,10 | 4.0 | 9,72 |
| RMV | RIGHTMOVE PLC | Kommunikation | 3.504.985,09 | 4.0 | 5,91 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 3.485.232,15 | 4.0 | 12,27 |
| EDEN | EDENRED | Financials | 3.459.504,15 | 4.0 | 18,45 |
| ANA | ACCIONA SA | Versorger | 3.433.159,20 | 4.0 | 184,40 |
| IMCD | IMCD NV | Industrie | 3.425.818,10 | 4.0 | 76,90 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.417.000,00 | 4.0 | 120,00 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 3.405.910,60 | 4.0 | 44,61 |
| AAK | AAK | Nichtzyklische Konsumgüter | 3.398.977,28 | 4.0 | 24,12 |
| R3NK | RENK GROUP AG | Industrie | 3.389.065,21 | 4.0 | 52,79 |
| RED | REDEIA CORPORACION SA | Versorger | 3.386.990,73 | 4.0 | 15,17 |
| NEX | NEXANS SA | Industrie | 3.385.824,00 | 4.0 | 124,80 |
| SCR | SCOR | Financials | 3.369.077,32 | 4.0 | 28,42 |
| BZU | BUZZI | Materialien | 3.366.740,00 | 4.0 | 52,00 |
| TKA | THYSSENKRUPP AG | Materialien | 3.359.560,40 | 4.0 | 9,13 |
| SDR | SCHRODERS PLC | Financials | 3.354.695,39 | 4.0 | 4,67 |
| SAVE | NORDNET | Financials | 3.351.552,25 | 4.0 | 24,95 |
| LEG | LEG IMMOBILIEN N | Immobilien | 3.343.416,70 | 4.0 | 60,70 |
| AMUN | AMUNDI SA | Financials | 3.294.690,00 | 4.0 | 70,00 |
| SUBC | SUBSEA SA | Energie | 3.282.988,34 | 3.0 | 17,42 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 3.268.969,00 | 3.0 | 209,00 |
| HAG | HENSOLDT AG | Industrie | 3.266.330,40 | 3.0 | 73,20 |
| GETI B | GETINGE B | Gesundheitsversorgung | 3.266.601,19 | 3.0 | 19,76 |
| TE | TECHNIP ENERGIES NV | Energie | 3.228.096,84 | 3.0 | 32,28 |
| AZA | AVANZA BANK HOLDING | Financials | 3.224.964,28 | 3.0 | 32,59 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 3.214.461,00 | 3.0 | 1,20 |
| GF | GEORG FISCHER AG | Industrie | 3.205.792,07 | 3.0 | 57,47 |
| BMED | BANCA MEDIOLANUM | Financials | 3.206.296,73 | 3.0 | 19,37 |
| VOE | VOESTALPINE AG | Materialien | 3.199.594,00 | 3.0 | 37,30 |
| SOF | SOFINA SA | Financials | 3.192.504,00 | 3.0 | 245,20 |
| CAST | CASTELLUM | Immobilien | 3.188.283,86 | 3.0 | 9,74 |
| ANDR | ANDRITZ AG | Industrie | 3.177.335,25 | 3.0 | 66,05 |
| AYV | AYVENS SA | Industrie | 3.175.253,30 | 3.0 | 11,35 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 3.162.253,20 | 3.0 | 21,64 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 3.160.503,72 | 3.0 | 24,88 |
| ABDN | ABERDEEN GROUP PLC | Financials | 3.151.401,62 | 3.0 | 2,34 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 3.144.363,91 | 3.0 | 6,12 |
| VER | VERBUND AG | Versorger | 3.140.451,00 | 3.0 | 61,65 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 3.137.620,13 | 3.0 | 2,14 |
| VALMT | VALMET | Industrie | 3.136.530,60 | 3.0 | 27,54 |
| ELIS | ELIS SA | Industrie | 3.137.070,18 | 3.0 | 23,82 |
| IDR | INDRA SISTEMAS SA | IT | 3.118.375,00 | 3.0 | 47,50 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 3.090.550,42 | 3.0 | 9,22 |
| SSAB B | SSAB CLASS B | Materialien | 3.072.784,29 | 3.0 | 6,34 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 3.072.358,66 | 3.0 | 64,66 |
| IP | INTERPUMP GROUP | Industrie | 3.056.431,92 | 3.0 | 45,96 |
| SAGA B | SAGAX CLASS B | Immobilien | 3.046.821,21 | 3.0 | 18,09 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 3.040.156,41 | 3.0 | 31,51 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 3.037.643,22 | 3.0 | 587,10 |
| ADEN | ADECCO GROUP AG | Industrie | 3.023.301,55 | 3.0 | 24,13 |
| ALK B | ALK-ABELLO CLASS B | Gesundheitsversorgung | 3.004.756,51 | 3.0 | 30,47 |
| SB1NO | SPAREBANK SR-NORGE | Financials | 2.994.382,46 | 3.0 | 16,69 |
| MAP | MAPFRE SA | Financials | 2.986.845,55 | 3.0 | 4,30 |
| WPP | WPP PLC | Kommunikation | 2.966.092,10 | 3.0 | 3,75 |
| TEMN | TEMENOS AG | IT | 2.959.514,57 | 3.0 | 85,24 |
| MNDI | MONDI PLC | Materialien | 2.943.521,49 | 3.0 | 10,23 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 2.936.205,70 | 3.0 | 51,61 |
| VEND | VEND MARKETPLACES ASA | Kommunikation | 2.922.615,74 | 3.0 | 22,63 |
| AZM | AZIMUT HOLDING | Financials | 2.881.244,52 | 3.0 | 35,64 |
| A2A | A2A | Versorger | 2.874.814,80 | 3.0 | 2,29 |
| BKW | BKW N AG | Versorger | 2.853.709,99 | 3.0 | 181,35 |
| CDR | CD PROJEKT SA | Kommunikation | 2.847.443,13 | 3.0 | 57,00 |
| FNTN | FREENET AG | Kommunikation | 2.840.189,28 | 3.0 | 29,28 |
| GFC | GECINA SA | Immobilien | 2.834.663,85 | 3.0 | 79,65 |
| UMI | UMICORE SA | Materialien | 2.833.413,59 | 3.0 | 17,87 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 2.831.025,92 | 3.0 | 14,24 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 2.824.081,15 | 3.0 | 46,73 |
| BC8 | BECHTLE AG | IT | 2.814.628,24 | 3.0 | 43,28 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 2.815.007,65 | 3.0 | 11,83 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 2.811.618,70 | 3.0 | 218,48 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | IT | 2.799.763,25 | 3.0 | 19,58 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.795.140,80 | 3.0 | 43,80 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 2.793.788,87 | 3.0 | 1,71 |
| BGEO | LION FINANCE GROUP PLC | Financials | 2.772.873,74 | 3.0 | 104,53 |
| VSURE | VERISURE PLC | Industrie | 2.756.327,24 | 3.0 | 14,47 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 2.756.405,34 | 3.0 | 27,18 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 2.714.000,00 | 3.0 | 100,00 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 2.711.229,56 | 3.0 | 98,54 |
| ITV | ITV PLC | Kommunikation | 2.700.211,16 | 3.0 | 0,93 |
| RAA | RATIONAL AG | Industrie | 2.699.116,00 | 3.0 | 658,00 |
| SRP | SERCO GROUP PLC | Industrie | 2.698.414,81 | 3.0 | 3,15 |
| IVG | IVECO GROUP NV | Industrie | 2.697.574,21 | 3.0 | 18,75 |
| DRX | DRAX GROUP PLC | Versorger | 2.695.280,88 | 3.0 | 9,55 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 2.687.059,98 | 3.0 | 23,34 |
| NDX1 | NORDEX | Industrie | 2.685.995,18 | 3.0 | 28,82 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 2.685.038,53 | 3.0 | 8,81 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 2.679.090,72 | 3.0 | 26,52 |
| INVP | INVESTEC PLC | Financials | 2.652.252,85 | 3.0 | 6,39 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 2.616.338,36 | 3.0 | 30,76 |
| SIGN | SIG GROUP N AG | Materialien | 2.611.485,99 | 3.0 | 11,81 |
| GBF | BILFINGER | Industrie | 2.603.532,00 | 3.0 | 108,30 |
| HER | HERA | Versorger | 2.600.456,66 | 3.0 | 3,99 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.581.056,45 | 3.0 | 10,99 |
| BOL | BOLLORE | Kommunikation | 2.555.915,16 | 3.0 | 4,62 |
| TEP | TELEPERFORMANCE | Industrie | 2.551.203,00 | 3.0 | 61,00 |
| ZEG | ZEGONA COMMUNICATIONS PLC | Kommunikation | 2.536.423,61 | 3.0 | 15,19 |
| BGN | BANCA GENERALI | Financials | 2.529.169,80 | 3.0 | 57,95 |
| SPM | SAIPEM | Energie | 2.514.728,16 | 3.0 | 2,43 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.498.720,00 | 3.0 | 7.760,00 |
| SBMO | SBM OFFSHORE NV | Energie | 2.493.411,24 | 3.0 | 24,54 |
| RAND | RANDSTAD HOLDING | Industrie | 2.453.476,08 | 3.0 | 31,16 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.437.261,63 | 3.0 | 5,47 |
| EMG | MAN GROUP PLC | Financials | 2.414.748,40 | 3.0 | 2,60 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.401.424,25 | 3.0 | 13,11 |
| RS1 | RS GROUP PLC | Industrie | 2.400.318,59 | 3.0 | 7,17 |
| AED | AEDIFICA NV | Immobilien | 2.396.785,05 | 3.0 | 66,45 |
| AKE | ARKEMA SA | Materialien | 2.369.409,00 | 3.0 | 51,00 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 2.364.201,86 | 3.0 | 79,86 |
| PNN | PENNON GROUP PLC | Versorger | 2.351.890,10 | 3.0 | 5,99 |
| WIE | WIENERBERGER AG | Materialien | 2.340.892,44 | 2.0 | 30,06 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 2.337.462,60 | 2.0 | 150,60 |
| COFB | COFINIMMO REIT SA | Immobilien | 2.325.310,00 | 2.0 | 77,50 |
| ENG | ENAGAS SA | Versorger | 2.318.160,19 | 2.0 | 13,15 |
| SWEC B | SWECO CLASS B | Industrie | 2.300.330,85 | 2.0 | 13,74 |
| MANTA | MANDATUM | Financials | 2.298.822,40 | 2.0 | 6,79 |
| FTK | FLATEXDEGIRO N AG | Financials | 2.285.963,42 | 2.0 | 36,14 |
| PLUS | PLUS500 LTD | Financials | 2.282.640,96 | 2.0 | 41,24 |
| MYCR | MYCRONIC | IT | 2.263.949,64 | 2.0 | 20,34 |
| COV | COVIVIO SA | Immobilien | 2.248.804,50 | 2.0 | 55,50 |
| HUH1V | HUHTAMAKI | Materialien | 2.236.339,24 | 2.0 | 29,02 |
| ROR | ROTORK PLC | Industrie | 2.221.001,43 | 2.0 | 3,71 |
| CMBN | CEMBRA MONEY BANK LTD | Financials | 2.217.549,50 | 2.0 | 106,39 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 2.208.405,50 | 2.0 | 7,90 |
| MBK | MBANK SA | Financials | 2.206.801,72 | 2.0 | 251,63 |
| SUNN | SUNRISE N CLASS A AG | Kommunikation | 2.201.965,27 | 2.0 | 45,05 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 2.194.963,47 | 2.0 | 56,53 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 2.190.770,99 | 2.0 | 20,58 |
| RBREW | ROYAL UNIBREW | Nichtzyklische Konsumgüter | 2.179.212,46 | 2.0 | 75,50 |
| NDA | AURUBIS AG | Materialien | 2.139.189,40 | 2.0 | 121,40 |
| BCVN | BC VAUD N | Financials | 2.138.135,47 | 2.0 | 107,95 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 2.131.137,55 | 2.0 | 389,60 |
| RUI | RUBIS | Versorger | 2.124.383,56 | 2.0 | 31,72 |
| KBCA | KBC ANCORA NV | Financials | 2.112.672,20 | 2.0 | 73,40 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.105.997,85 | 2.0 | 29,82 |
| REY | REPLY | IT | 2.103.187,30 | 2.0 | 115,30 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.101.077,60 | 2.0 | 23,46 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 2.101.667,65 | 2.0 | 3,85 |
| LIGHT | SIGNIFY NV | Industrie | 2.085.613,04 | 2.0 | 20,72 |
| NEXI | NEXI | Financials | 2.079.732,53 | 2.0 | 4,12 |
| HOLM B | HOLMEN CLASS B | Materialien | 2.073.141,84 | 2.0 | 32,11 |
| QQ. | QINETIQ GROUP PLC | Industrie | 2.047.205,32 | 2.0 | 5,05 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.046.400,84 | 2.0 | 12,98 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 2.033.371,75 | 2.0 | 17,58 |
| SUN | SULZER AG | Industrie | 2.025.798,78 | 2.0 | 157,56 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.023.958,23 | 2.0 | 28,65 |
| AALB | AALBERTS NV | Industrie | 2.021.176,08 | 2.0 | 27,72 |
| ARCAD | ARCADIS NV | Industrie | 2.018.676,24 | 2.0 | 35,16 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | 2.002.991,67 | 2.0 | 26,61 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 1.997.228,82 | 2.0 | 14,37 |
| INPST | INPOST SA | Industrie | 1.992.358,62 | 2.0 | 10,26 |
| RF | EURAZEO | Financials | 1.984.878,00 | 2.0 | 53,10 |
| UNI | UNICAJA BANCO SA | Financials | 1.964.779,15 | 2.0 | 2,78 |
| LOOMIS | LOOMIS CLASS B | Industrie | 1.896.438,89 | 2.0 | 35,76 |
| FRO | FRONTLINE | Energie | 1.886.751,39 | 2.0 | 18,30 |
| VZN | VZ HOLDING AG | Financials | 1.877.996,11 | 2.0 | 161,01 |
| TOM | TOMRA SYSTEMS | Industrie | 1.873.714,21 | 2.0 | 11,28 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 1.860.460,26 | 2.0 | 1,11 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 1.860.623,74 | 2.0 | 1,65 |
| VK | VALLOUREC SA | Energie | 1.858.008,48 | 2.0 | 15,58 |
| DLG | DELONGHI | Zyklische Konsumgüter | 1.847.948,44 | 2.0 | 36,58 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.844.766,06 | 2.0 | 7,75 |
| VAR | VAR ENERGI | Energie | 1.845.596,28 | 2.0 | 2,69 |
| FR | VALEO | Zyklische Konsumgüter | 1.842.690,42 | 2.0 | 11,37 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 1.817.736,00 | 2.0 | 69,00 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 1.815.754,00 | 2.0 | 11,74 |
| VID | VIDRALA SA | Materialien | 1.815.600,00 | 2.0 | 89,00 |
| THULE | THULE GROUP | Zyklische Konsumgüter | 1.811.528,58 | 2.0 | 21,69 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 1.809.055,30 | 2.0 | 53,30 |
| AMBU B | AMBU CLASS B | Gesundheitsversorgung | 1.807.640,49 | 2.0 | 11,75 |
| TCAP | TP ICAP GROUP PLC | Financials | 1.794.682,09 | 2.0 | 2,98 |
| FPE3 | FUCHS PREF | Materialien | 1.794.053,12 | 2.0 | 37,76 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 1.782.879,00 | 2.0 | 581,50 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.781.662,15 | 2.0 | 0,95 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.774.019,40 | 2.0 | 111,70 |
| ACP | ASSECO POLAND SA | IT | 1.772.936,37 | 2.0 | 53,46 |
| FLS | FLSMIDTH AND CO CLASS B | Industrie | 1.751.934,36 | 2.0 | 58,72 |
| UTG | UNITE GROUP PLC | Immobilien | 1.745.380,11 | 2.0 | 6,28 |
| KEMIRA | KEMIRA | Materialien | 1.726.106,76 | 2.0 | 19,32 |
| CAMX | CAMURUS | Gesundheitsversorgung | 1.714.241,23 | 2.0 | 56,18 |
| PUM | PUMA | Zyklische Konsumgüter | 1.702.234,50 | 2.0 | 21,55 |
| BUCN | BUCHER INDUSTRIES AG | Industrie | 1.702.671,43 | 2.0 | 396,06 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 1.669.924,08 | 2.0 | 41,96 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 1.663.193,42 | 2.0 | 7,19 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 1.661.504,02 | 2.0 | 3,28 |
| SOP | SOPRA STERIA GROUP | IT | 1.652.686,50 | 2.0 | 154,50 |
| MTO | MITIE GROUP PLC | Industrie | 1.652.235,17 | 2.0 | 1,92 |
| TBCG | TBC BANK GROUP PLC | Financials | 1.629.013,06 | 2.0 | 46,04 |
| EZJ | EASYJET PLC | Industrie | 1.619.626,16 | 2.0 | 5,84 |
| GFTU | GRAFTON GROUP PLC | Industrie | 1.618.933,44 | 2.0 | 10,67 |
| HUBN | HUBER & SUHNER AG | Industrie | 1.597.645,41 | 2.0 | 154,77 |
| ATE | ALTEN SA | IT | 1.587.922,30 | 2.0 | 71,30 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 1.578.789,16 | 2.0 | 37,46 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 1.576.504,97 | 2.0 | 19,30 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 1.545.859,16 | 2.0 | 8,23 |
| MF | WENDEL | Financials | 1.536.895,20 | 2.0 | 81,30 |
| SCT | SOFTCAT PLC | IT | 1.520.846,69 | 2.0 | 16,23 |
| SFSN | SFS GROUP AG | Industrie | 1.508.026,65 | 2.0 | 116,67 |
| DKSH | DKSH HOLDING AG | Industrie | 1.501.263,46 | 2.0 | 61,13 |
| SDF | K+S AG | Materialien | 1.500.599,52 | 2.0 | 12,24 |
| BAKKA | BAKKAFROST | Nichtzyklische Konsumgüter | 1.492.642,54 | 2.0 | 43,50 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 1.489.291,65 | 2.0 | 14,85 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 1.478.216,37 | 2.0 | 25,36 |
| NOD | NORDIC SEMICONDUCTOR | IT | 1.450.300,92 | 2.0 | 11,04 |
| HPOL B | HEXPOL CLASS B | Materialien | 1.431.545,05 | 2.0 | 7,98 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 1.404.514,08 | 1.0 | 48,48 |
| AMP | AMPLIFON | Gesundheitsversorgung | 1.401.545,64 | 1.0 | 13,63 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 1.395.165,94 | 1.0 | 19,45 |
| TECN | TECAN GROUP AG | Gesundheitsversorgung | 1.385.434,75 | 1.0 | 139,59 |
| AZE | AZELIS GROUP NV | Industrie | 1.369.899,61 | 1.0 | 9,29 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 1.361.168,74 | 1.0 | 3,77 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 1.352.435,56 | 1.0 | 1,84 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.325.965,57 | 1.0 | 9,26 |
| QLT | QUILTER PLC | Financials | 1.278.472,38 | 1.0 | 2,09 |
| KINV B | KINNEVIK CLASS B | Financials | 1.278.796,64 | 1.0 | 7,60 |
| DKK | DKK CASH | Cash und/oder Derivate | 903.352,59 | 1.0 | 13,39 |
| NOK | NOK CASH | Cash und/oder Derivate | 556.432,45 | 1.0 | 8,50 |
| USD | USD CASH | Cash und/oder Derivate | 479.303,88 | 1.0 | 84,90 |
| PLN | PLN CASH | Cash und/oder Derivate | 430.199,60 | 0.0 | 23,74 |
| CHF | CHF CASH | Cash und/oder Derivate | 397.304,97 | 0.0 | 107,63 |
| PLN | PLN/EUR | Cash und/oder Derivate | -252,55 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -26,50 | 0.0 | 1,00 |
| SXOH6 | STOXX EUROPE 600 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 589,90 |
| NOK | NOK/EUR | Cash und/oder Derivate | -2.360,44 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -5.387,64 | 0.0 | 1,00 |
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