Below, a list of constituents for EXSA (iShares STOXX Europe 600 UCITS ETF (DE)) is shown. In total, EXSA consists of 622 securities.
Note: The data shown here is as of date Nov. 18, 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 | 267.322.157,20 | 289.0 | 876,40 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 185.155.155,96 | 200.0 | 154,42 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 172.753.318,51 | 186.0 | 86,56 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 170.772.057,44 | 184.0 | 114,64 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 169.040.069,83 | 182.0 | 311,27 |
| HSBA | HSBC HOLDINGS PLC | Financials | 167.149.781,45 | 180.0 | 12,42 |
| SAP | SAP | IT | 163.157.814,00 | 176.0 | 207,00 |
| SHELL | SHELL PLC | Energie | 147.709.773,90 | 159.0 | 32,58 |
| SIE | SIEMENS N AG | Industrie | 129.778.418,00 | 140.0 | 223,00 |
| MC | LVMH | Zyklische Konsumgüter | 122.512.416,00 | 132.0 | 624,00 |
| ALV | ALLIANZ | Financials | 108.207.612,20 | 117.0 | 362,20 |
| SAN | BANCO SANTANDER SA | Financials | 105.066.934,70 | 113.0 | 9,10 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 103.987.006,33 | 112.0 | 41,87 |
| SU | SCHNEIDER ELECTRIC | Industrie | 103.475.712,00 | 112.0 | 232,00 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 99.770.065,62 | 108.0 | 50,74 |
| TTE | TOTALENERGIES | Energie | 99.370.582,14 | 107.0 | 56,53 |
| AIR | AIRBUS GROUP | Industrie | 94.386.799,50 | 102.0 | 207,30 |
| SAF | SAFRAN SA | Industrie | 88.679.186,40 | 96.0 | 305,90 |
| IBE | IBERDROLA SA | Versorger | 85.501.453,69 | 92.0 | 18,15 |
| UBSG | UBS GROUP AG | Financials | 81.458.799,00 | 88.0 | 33,47 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 81.172.790,97 | 88.0 | 12,43 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 80.684.577,50 | 87.0 | 18,11 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 79.773.395,00 | 86.0 | 47,25 |
| SAN | SANOFI SA | Gesundheitsversorgung | 79.236.596,76 | 86.0 | 89,89 |
| UCG | UNICREDIT | Financials | 77.230.561,39 | 83.0 | 64,01 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 76.363.287,77 | 82.0 | 183,81 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 76.266.318,00 | 82.0 | 315,60 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 75.789.152,00 | 82.0 | 169,60 |
| ABBN | ABB LTD | Industrie | 74.814.566,53 | 81.0 | 61,13 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 74.210.504,04 | 80.0 | 27,24 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 69.779.906,42 | 75.0 | 615,81 |
| BP. | BP PLC | Energie | 67.137.395,75 | 72.0 | 5,27 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 65.617.986,70 | 71.0 | 354,55 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 65.219.193,55 | 70.0 | 20,44 |
| ISP | INTESA SANPAOLO | Financials | 64.615.633,46 | 70.0 | 5,73 |
| ENR | SIEMENS ENERGY N AG | Industrie | 62.855.780,00 | 68.0 | 114,25 |
| RHM | RHEINMETALL AG | Industrie | 61.242.312,00 | 66.0 | 1.723,00 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 57.919.028,16 | 63.0 | 59,64 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 57.874.375,00 | 62.0 | 2.125,00 |
| BNP | BNP PARIBAS SA | Financials | 56.159.743,30 | 61.0 | 68,30 |
| CS | AXA SA | Financials | 54.828.703,20 | 59.0 | 38,24 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 54.769.807,80 | 59.0 | 540,60 |
| ENEL | ENEL | Versorger | 54.714.172,97 | 59.0 | 9,08 |
| NG. | NATIONAL GRID PLC | Versorger | 53.342.276,28 | 58.0 | 13,38 |
| DG | VINCI SA | Industrie | 52.934.187,00 | 57.0 | 118,50 |
| INGA | ING GROEP NV | Financials | 51.621.347,85 | 56.0 | 22,09 |
| BARC | BARCLAYS PLC | Financials | 51.266.554,97 | 55.0 | 4,67 |
| REL | RELX PLC | Industrie | 50.853.381,65 | 55.0 | 35,06 |
| RIO | RIO TINTO PLC | Materialien | 50.679.800,36 | 55.0 | 61,33 |
| BA. | BAE SYSTEMS PLC | Industrie | 47.802.622,06 | 52.0 | 20,51 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 46.902.850,86 | 51.0 | 1,03 |
| DBK | DEUTSCHE BANK AG | Financials | 46.414.415,82 | 50.0 | 30,82 |
| NWG | NATWEST GROUP PLC | Financials | 43.219.824,20 | 47.0 | 6,80 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 42.932.829,44 | 46.0 | 53,92 |
| EUR | EUR CASH | Cash und/oder Derivate | 41.639.164,35 | 45.0 | 100,00 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 40.495.041,05 | 44.0 | 47,05 |
| INVE B | INVESTOR CLASS B | Financials | 40.480.154,88 | 44.0 | 28,72 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 38.748.717,28 | 42.0 | 78,26 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 38.697.399,82 | 42.0 | 98,41 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 37.839.316,01 | 41.0 | 27,77 |
| NDA FI | NORDEA BANK | Financials | 37.439.724,07 | 40.0 | 14,71 |
| ARGX | ARGENX | Gesundheitsversorgung | 37.370.376,40 | 40.0 | 792,40 |
| GLE | SOCIETE GENERALE SA | Financials | 35.485.283,88 | 38.0 | 58,14 |
| SREN | SWISS RE AG | Financials | 35.388.923,28 | 38.0 | 153,41 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 34.951.233,39 | 38.0 | 66,94 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 34.849.458,90 | 38.0 | 34,38 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 34.685.995,66 | 37.0 | 20,19 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 33.217.735,50 | 36.0 | 353,70 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 32.808.184,64 | 35.0 | 58,52 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 31.971.887,86 | 35.0 | 584,60 |
| ENGI | ENGIE SA | Versorger | 31.772.885,64 | 34.0 | 22,06 |
| HOLN | HOLCIM LTD AG | Materialien | 31.688.231,54 | 34.0 | 77,27 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 31.630.024,00 | 34.0 | 82,00 |
| ADYEN | ADYEN NV | Financials | 31.325.458,00 | 34.0 | 1.369,00 |
| GLEN | GLENCORE PLC | Materialien | 31.036.487,93 | 33.0 | 4,13 |
| DHL | DEUTSCHE POST AG | Industrie | 30.931.176,03 | 33.0 | 42,99 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 29.729.061,20 | 32.0 | 203,60 |
| VOLV B | VOLVO CLASS B | Industrie | 29.535.405,28 | 32.0 | 24,04 |
| BAS | BASF N | Materialien | 29.463.037,56 | 32.0 | 42,57 |
| III | 3I GROUP PLC | Financials | 28.873.123,25 | 31.0 | 38,62 |
| HLN | HALEON PLC | Gesundheitsversorgung | 28.772.059,02 | 31.0 | 4,20 |
| DSV | DSV | Industrie | 28.753.283,13 | 31.0 | 187,39 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 27.795.109,28 | 30.0 | 13,99 |
| G | ASSICURAZIONI GENERALI | Financials | 27.579.857,20 | 30.0 | 33,26 |
| ENI | ENI | Energie | 27.512.807,48 | 30.0 | 16,53 |
| AAL | ANGLO AMERICAN PLC | Materialien | 26.705.324,91 | 29.0 | 31,74 |
| STAN | STANDARD CHARTERED PLC | Financials | 26.691.090,34 | 29.0 | 18,15 |
| LR | LEGRAND SA | Industrie | 26.331.370,00 | 28.0 | 130,00 |
| EOAN | E.ON N | Versorger | 26.308.065,74 | 28.0 | 15,29 |
| EXPN | EXPERIAN PLC | Industrie | 26.146.515,07 | 28.0 | 37,37 |
| CABK | CAIXABANK SA | Financials | 25.872.347,52 | 28.0 | 9,27 |
| ALC | ALCON AG | Gesundheitsversorgung | 25.818.335,78 | 28.0 | 66,55 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 25.378.038,55 | 27.0 | 4,97 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 25.237.283,64 | 27.0 | 35,94 |
| ASSA B | ASSA ABLOY B | Industrie | 24.385.294,75 | 26.0 | 32,03 |
| RWE | RWE AG | Versorger | 23.600.575,23 | 25.0 | 45,61 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 23.027.565,08 | 25.0 | 65,72 |
| PRU | PRUDENTIAL PLC | Financials | 22.932.193,54 | 25.0 | 12,13 |
| NOKIA | NOKIA | IT | 22.753.995,12 | 25.0 | 5,78 |
| GIVN | GIVAUDAN SA | Materialien | 22.552.816,83 | 24.0 | 3.600,38 |
| UCB | UCB SA | Gesundheitsversorgung | 21.934.398,60 | 24.0 | 228,60 |
| SSE | SSE PLC | Versorger | 21.715.979,76 | 23.0 | 25,57 |
| EQT | EQT | Financials | 21.709.101,29 | 23.0 | 29,79 |
| ORA | ORANGE SA | Kommunikation | 21.438.232,84 | 23.0 | 14,03 |
| SAND | SANDVIK | Industrie | 21.358.294,32 | 23.0 | 25,95 |
| BAYN | BAYER AG | Gesundheitsversorgung | 21.344.530,73 | 23.0 | 27,95 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 21.221.055,40 | 23.0 | 35,82 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 21.203.520,00 | 23.0 | 160,00 |
| FER | FERROVIAL | Industrie | 21.016.137,40 | 23.0 | 54,62 |
| EBS | ERSTE GROUP BANK AG | Financials | 20.964.769,90 | 23.0 | 89,90 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 20.892.461,30 | 23.0 | 211,70 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 20.735.956,80 | 22.0 | 936,84 |
| SIKA | SIKA AG | Materialien | 20.616.070,13 | 22.0 | 164,68 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 20.520.145,68 | 22.0 | 59,52 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 20.204.572,14 | 22.0 | 16,53 |
| DANSKE | DANSKE BANK | Financials | 19.936.791,42 | 22.0 | 39,22 |
| SAMPO | SAMPO CLASS A | Financials | 19.383.910,46 | 21.0 | 9,99 |
| PRY | PRYSMIAN | Industrie | 19.239.580,50 | 21.0 | 83,86 |
| CBK | COMMERZBANK AG | Financials | 19.216.653,05 | 21.0 | 32,69 |
| BMW | BMW AG | Zyklische Konsumgüter | 18.955.908,00 | 20.0 | 87,00 |
| ERIC B | ERICSSON B | IT | 18.893.053,50 | 20.0 | 8,41 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 18.820.625,20 | 20.0 | 22,10 |
| SWED A | SWEDBANK | Financials | 18.711.804,56 | 20.0 | 26,48 |
| KBC | KBC GROEP | Financials | 18.420.139,05 | 20.0 | 106,35 |
| AHT | ASHTEAD GROUP PLC | Industrie | 18.157.438,37 | 20.0 | 54,14 |
| KNEBV | KONE | Industrie | 18.141.920,88 | 20.0 | 57,84 |
| HO | THALES SA | Industrie | 18.083.819,70 | 20.0 | 242,70 |
| ASM | ASM INTERNATIONAL NV | IT | 18.063.873,60 | 19.0 | 503,20 |
| GEBN | GEBERIT AG | Industrie | 17.741.678,26 | 19.0 | 668,49 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 17.632.838,22 | 19.0 | 1.010,53 |
| AMRZ | AMRIZE AG | Materialien | 17.548.404,08 | 19.0 | 41,83 |
| KER | KERING SA | Zyklische Konsumgüter | 17.422.804,80 | 19.0 | 313,45 |
| CAP | CAPGEMINI | IT | 17.254.807,20 | 19.0 | 131,70 |
| WKL | WOLTERS KLUWER NV | Industrie | 17.124.449,34 | 18.0 | 91,86 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 17.023.556,18 | 18.0 | 26,33 |
| AV. | AVIVA PLC | Financials | 16.938.360,46 | 18.0 | 7,31 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 16.605.125,97 | 18.0 | 158,67 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 16.466.096,27 | 18.0 | 20,85 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 16.112.128,16 | 17.0 | 1,06 |
| HEXA B | HEXAGON CLASS B | IT | 16.043.304,68 | 17.0 | 10,07 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 15.954.480,44 | 17.0 | 51,08 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 15.830.526,40 | 17.0 | 48,85 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 15.794.330,52 | 17.0 | 86,28 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 15.485.841,36 | 17.0 | 69,48 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 15.477.054,12 | 17.0 | 96,36 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 15.469.180,00 | 17.0 | 29,00 |
| ML | MICHELIN | Zyklische Konsumgüter | 15.469.245,44 | 17.0 | 28,16 |
| REP | REPSOL SA | Energie | 15.126.759,34 | 16.0 | 16,94 |
| DNB | DNB BANK | Financials | 15.027.349,09 | 16.0 | 22,68 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 14.920.047,60 | 16.0 | 356,70 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 14.893.121,53 | 16.0 | 8,73 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 14.772.968,28 | 16.0 | 24,34 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 14.715.445,40 | 16.0 | 34,90 |
| NSIS B | NOVOZYMES B | Materialien | 14.597.078,03 | 16.0 | 54,78 |
| VNA | VONOVIA SE | Immobilien | 14.262.506,31 | 15.0 | 25,99 |
| ACA | CREDIT AGRICOLE SA | Financials | 14.198.939,34 | 15.0 | 16,22 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 14.085.026,48 | 15.0 | 11,54 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 13.907.086,82 | 15.0 | 157,01 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 13.630.449,02 | 15.0 | 8,78 |
| GMAB | GENMAB | Gesundheitsversorgung | 13.301.921,19 | 14.0 | 264,52 |
| AENA | AENA SME SA | Industrie | 13.191.705,90 | 14.0 | 22,86 |
| A5G | AIB GROUP PLC | Financials | 13.173.243,66 | 14.0 | 8,46 |
| DSY | DASSAULT SYSTEMES | IT | 13.128.422,32 | 14.0 | 23,53 |
| SAB | BANCO DE SABADELL SA | Financials | 13.076.603,18 | 14.0 | 3,16 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 12.971.263,05 | 14.0 | 109,45 |
| SGSN | SGS SA | Industrie | 12.951.321,73 | 14.0 | 98,45 |
| SAAB B | SAAB CLASS B | Industrie | 12.767.886,91 | 14.0 | 49,06 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 12.549.291,84 | 14.0 | 81,36 |
| SCMN | SWISSCOM AG | Kommunikation | 12.508.193,94 | 14.0 | 632,40 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 12.365.454,20 | 13.0 | 77,80 |
| ABN | ABN AMRO BANK NV | Financials | 12.034.104,84 | 13.0 | 27,32 |
| NN | NN GROUP NV | Financials | 12.000.312,24 | 13.0 | 61,34 |
| HNR1 | HANNOVER RUECK | Financials | 11.996.836,80 | 13.0 | 257,20 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 11.957.086,89 | 13.0 | 2,70 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 11.677.590,10 | 13.0 | 3,90 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 11.647.082,77 | 13.0 | 17,68 |
| EQNR | EQUINOR | Energie | 11.638.020,21 | 13.0 | 21,08 |
| MRK | MERCK | Gesundheitsversorgung | 11.497.447,50 | 12.0 | 115,75 |
| BAMI | BANCO BPM | Financials | 11.484.586,30 | 12.0 | 12,93 |
| BPE | BPER BANCA | Financials | 11.158.107,87 | 12.0 | 10,43 |
| MT | ARCELORMITTAL SA | Materialien | 11.123.074,12 | 12.0 | 34,22 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 11.100.049,96 | 12.0 | 98,21 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 11.100.364,80 | 12.0 | 15,36 |
| HLMA | HALMA PLC | IT | 11.044.534,67 | 12.0 | 38,08 |
| TEF | TELEFONICA SA | Kommunikation | 11.039.196,10 | 12.0 | 3,73 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 10.673.027,79 | 12.0 | 23,85 |
| PKN | ORLEN SA | Energie | 10.659.975,65 | 12.0 | 24,30 |
| INF | INFORMA PLC | Kommunikation | 10.649.243,88 | 11.0 | 10,30 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 10.535.119,46 | 11.0 | 41,78 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 10.292.217,42 | 11.0 | 9,08 |
| STMMI | STMICROELECTRONICS NV | IT | 10.219.364,12 | 11.0 | 19,77 |
| FBK | FINECOBANK BANCA FINECO | Financials | 10.140.753,30 | 11.0 | 21,05 |
| WRT1V | WARTSILA | Industrie | 10.137.719,25 | 11.0 | 26,55 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 10.096.356,99 | 11.0 | 62,41 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 10.084.656,86 | 11.0 | 13.113,97 |
| DSFIR | DSM FIRMENICH AG | Materialien | 10.021.448,32 | 11.0 | 70,72 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 9.913.172,40 | 11.0 | 25,86 |
| BT.A | BT GROUP PLC | Kommunikation | 9.811.513,91 | 11.0 | 2,03 |
| MONC | MONCLER | Zyklische Konsumgüter | 9.780.885,36 | 11.0 | 56,04 |
| UPM | UPM-KYMMENE | Materialien | 9.751.886,28 | 11.0 | 23,58 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 9.679.646,74 | 10.0 | 14,14 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 9.675.563,70 | 10.0 | 77,30 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 9.673.612,89 | 10.0 | 306,28 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 9.581.645,68 | 10.0 | 106,45 |
| ANTO | ANTOFAGASTA PLC | Materialien | 9.410.726,67 | 10.0 | 31,11 |
| ALFA | ALFA LAVAL | Industrie | 9.251.835,23 | 10.0 | 40,67 |
| SGE | THE SAGE GROUP PLC | IT | 9.198.007,12 | 10.0 | 12,28 |
| SRG | SNAM | Versorger | 9.152.788,05 | 10.0 | 5,71 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 9.125.750,70 | 10.0 | 76,86 |
| EN | BOUYGUES SA | Industrie | 8.909.450,72 | 10.0 | 41,96 |
| EPI A | EPIROC CLASS A | Industrie | 8.579.844,71 | 9.0 | 17,68 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 8.575.759,42 | 9.0 | 70,54 |
| FGR | EIFFAGE SA | Industrie | 8.555.518,35 | 9.0 | 111,85 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 8.552.421,12 | 9.0 | 3,84 |
| BOL | BOLIDEN | Materialien | 8.378.926,25 | 9.0 | 38,80 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 8.309.724,28 | 9.0 | 4,33 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 8.255.343,24 | 9.0 | 4,58 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 8.231.774,92 | 9.0 | 216,38 |
| ELE | ENDESA SA | Versorger | 8.168.827,59 | 9.0 | 32,13 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 8.005.862,15 | 9.0 | 125,29 |
| KRX | KINGSPAN GROUP PLC | Industrie | 7.928.468,75 | 9.0 | 66,25 |
| ENX | EURONEXT NV | Financials | 7.747.488,00 | 8.0 | 126,00 |
| PST | POSTE ITALIANE | Financials | 7.625.541,30 | 8.0 | 21,18 |
| CNA | CENTRICA PLC | Versorger | 7.590.108,64 | 8.0 | 1,89 |
| AKZA | AKZO NOBEL NV | Materialien | 7.578.998,40 | 8.0 | 56,64 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 7.548.804,91 | 8.0 | 103,08 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 7.466.099,44 | 8.0 | 91,12 |
| AC | ACCOR SA | Zyklische Konsumgüter | 7.460.567,51 | 8.0 | 46,01 |
| SY1 | SYMRISE AG | Materialien | 7.409.774,92 | 8.0 | 70,76 |
| SGRO | SEGRO REIT PLC | Immobilien | 7.384.833,99 | 8.0 | 7,99 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 7.363.461,00 | 8.0 | 130,20 |
| SMIN | SMITHS GROUP PLC | Industrie | 7.307.655,00 | 8.0 | 27,99 |
| ADM | ADMIRAL GROUP PLC | Financials | 7.295.751,20 | 8.0 | 36,08 |
| BALN | BALOISE HOLDING AG | Financials | 7.291.044,67 | 8.0 | 224,35 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 7.242.063,75 | 8.0 | 13,47 |
| AGS | AGEAS SA | Financials | 7.189.795,20 | 8.0 | 58,20 |
| VACN | VAT GROUP AG | Industrie | 7.138.437,73 | 8.0 | 348,66 |
| KOG | KONGSBERG GRUPPEN | Industrie | 7.129.699,07 | 8.0 | 21,27 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 6.972.727,15 | 8.0 | 165,12 |
| ITRK | INTERTEK GROUP PLC | Industrie | 6.970.226,24 | 8.0 | 55,19 |
| BVI | BUREAU VERITAS SA | Industrie | 6.955.944,72 | 8.0 | 27,96 |
| BG | BAWAG GROUP AG | Financials | 6.908.622,70 | 7.0 | 112,70 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 6.821.044,14 | 7.0 | 7,12 |
| G1A | GEA GROUP AG | Industrie | 6.794.446,40 | 7.0 | 58,10 |
| FORTUM | FORTUM | Versorger | 6.792.310,00 | 7.0 | 19,00 |
| BKT | BANKINTER SA | Financials | 6.716.348,00 | 7.0 | 13,40 |
| METSO | METSO CORPORATION | Industrie | 6.703.472,41 | 7.0 | 13,77 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 6.658.908,91 | 7.0 | 40,09 |
| AGN | AEGON LTD | Financials | 6.585.532,04 | 7.0 | 6,71 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 6.532.729,70 | 7.0 | 38,15 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 6.528.313,94 | 7.0 | 41,22 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 6.458.603,58 | 7.0 | 18,79 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 6.405.146,96 | 7.0 | 56,72 |
| PZU | PZU SA | Financials | 6.367.319,99 | 7.0 | 14,27 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 6.361.568,22 | 7.0 | 90,06 |
| DPLM | DIPLOMA PLC | Industrie | 6.326.198,29 | 7.0 | 59,76 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 6.301.639,88 | 7.0 | 13,24 |
| BEAN | BELIMO N AG | Industrie | 6.293.998,99 | 7.0 | 834,53 |
| SVT | SEVERN TRENT PLC | Versorger | 6.290.849,83 | 7.0 | 31,17 |
| BNZL | BUNZL | Industrie | 6.281.793,60 | 7.0 | 24,49 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 6.262.295,76 | 7.0 | 18,43 |
| WEIR | WEIR GROUP PLC | Industrie | 6.226.873,21 | 7.0 | 31,77 |
| NHY | NORSK HYDRO | Materialien | 6.183.114,91 | 7.0 | 6,18 |
| ORSTED | ORSTED A/S | Versorger | 6.171.008,53 | 7.0 | 17,54 |
| SKA B | SKANSKA B | Industrie | 6.168.529,49 | 7.0 | 22,70 |
| WISE | WISE PLC CLASS A | Financials | 6.160.462,69 | 7.0 | 10,36 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 6.155.487,80 | 7.0 | 3,90 |
| PEO | BANK PEKAO SA | Financials | 6.116.758,18 | 7.0 | 45,05 |
| NESTE | NESTE | Energie | 6.019.788,60 | 6.0 | 17,93 |
| STJ | ST JAMESS PLACE PLC | Financials | 6.013.450,65 | 6.0 | 14,79 |
| TEL | TELENOR | Kommunikation | 6.009.063,55 | 6.0 | 12,32 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 6.008.317,50 | 6.0 | 1.681,12 |
| ASRNL | ASR NEDERLAND NV | Financials | 6.004.332,96 | 6.0 | 58,06 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 5.988.895,60 | 6.0 | 16,11 |
| ALO | ALSTOM SA | Industrie | 5.968.449,90 | 6.0 | 22,90 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.946.105,48 | 6.0 | 33,64 |
| TELIA | TELIA COMPANY | Kommunikation | 5.910.625,35 | 6.0 | 3,39 |
| HELN | HELVETIA HOLDING AG | Financials | 5.910.838,17 | 6.0 | 222,40 |
| SPIE | SPIE SA | Industrie | 5.818.396,32 | 6.0 | 43,56 |
| TEL2 B | TELE2 B | Kommunikation | 5.785.479,23 | 6.0 | 13,40 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 5.764.623,39 | 6.0 | 102,01 |
| SKF B | SKF B | Industrie | 5.754.969,10 | 6.0 | 21,61 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 5.751.312,26 | 6.0 | 11,53 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 5.700.412,63 | 6.0 | 35,57 |
| ADDT B | ADDTECH CLASS B | Industrie | 5.695.994,65 | 6.0 | 28,48 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 5.679.134,21 | 6.0 | 19,34 |
| IMI | IMI PLC | Industrie | 5.623.480,64 | 6.0 | 27,65 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 5.532.096,74 | 6.0 | 23,89 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 5.516.462,60 | 6.0 | 60,95 |
| RXL | REXEL SA | Industrie | 5.512.820,19 | 6.0 | 31,47 |
| LIFCO B | LIFCO CLASS B | Industrie | 5.453.661,62 | 6.0 | 31,70 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 5.441.287,44 | 6.0 | 30,68 |
| MNG | M&G PLC | Financials | 5.435.109,73 | 6.0 | 3,02 |
| TREL B | TRELLEBORG B | Industrie | 5.400.328,05 | 6.0 | 35,09 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 5.375.934,28 | 6.0 | 0,81 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 5.359.426,61 | 6.0 | 9,08 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 5.360.196,48 | 6.0 | 58,72 |
| TRYG | TRYG | Financials | 5.341.976,60 | 6.0 | 21,61 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 5.308.941,23 | 6.0 | 150,86 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 5.287.965,80 | 6.0 | 13,25 |
| OMV | OMV AG | Energie | 5.286.393,04 | 6.0 | 48,92 |
| EXO | EXOR NV | Financials | 5.279.214,00 | 6.0 | 73,00 |
| TLX | TALANX AG | Financials | 5.267.093,00 | 6.0 | 110,50 |
| ACLN | ACCELLERON N AG | Industrie | 5.219.136,64 | 6.0 | 68,50 |
| G24 | SCOUT24 N | Kommunikation | 5.176.187,70 | 6.0 | 86,30 |
| AKRBP | AKER BP | Energie | 5.167.102,43 | 6.0 | 22,45 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 5.141.986,44 | 6.0 | 7,69 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 5.123.139,84 | 6.0 | 63,18 |
| SECU B | SECURITAS B | Industrie | 5.015.944,05 | 5.0 | 12,84 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 4.972.591,51 | 5.0 | 3,62 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 4.935.848,85 | 5.0 | 60,15 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 4.897.627,87 | 5.0 | 7,57 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 4.847.088,29 | 5.0 | 45,45 |
| BEZ | BEAZLEY PLC | Financials | 4.816.398,55 | 5.0 | 10,15 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 4.816.127,75 | 5.0 | 73,85 |
| ICG | ICG PLC | Financials | 4.812.381,71 | 5.0 | 21,46 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 4.770.949,16 | 5.0 | 21,64 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 4.762.549,81 | 5.0 | 184,62 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 4.715.724,74 | 5.0 | 4,27 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.705.708,57 | 5.0 | 3,34 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 4.698.456,10 | 5.0 | 178,10 |
| TEN | TENARIS SA | Energie | 4.681.137,15 | 5.0 | 17,50 |
| IG | ITALGAS | Versorger | 4.679.939,27 | 5.0 | 9,44 |
| ELISA | ELISA | Kommunikation | 4.665.390,30 | 5.0 | 38,46 |
| STERV | STORA ENSO CLASS R | Materialien | 4.657.942,03 | 5.0 | 10,03 |
| BNR | BRENNTAG | Industrie | 4.650.770,16 | 5.0 | 48,24 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 4.621.477,15 | 5.0 | 7,91 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 4.591.468,77 | 5.0 | 11,05 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 4.486.707,50 | 5.0 | 52,25 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 4.467.700,53 | 5.0 | 36,27 |
| STB | STOREBRAND | Financials | 4.461.878,49 | 5.0 | 13,61 |
| NEM | NEMETSCHEK | IT | 4.414.440,55 | 5.0 | 89,15 |
| KCR | KONECRANES | Industrie | 4.377.451,50 | 5.0 | 83,25 |
| HOT | HOCHTIEF AG | Industrie | 4.373.827,20 | 5.0 | 285,20 |
| DCC | DCC PLC | Industrie | 4.374.268,99 | 5.0 | 56,86 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 4.348.351,00 | 5.0 | 228,20 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | 4.327.816,37 | 5.0 | 516,32 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 4.312.069,44 | 5.0 | 37,03 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 4.294.826,71 | 5.0 | 13,49 |
| INDT | INDUTRADE | Industrie | 4.271.196,84 | 5.0 | 21,03 |
| AM | DASSAULT AVIATION SA | Industrie | 4.254.678,00 | 5.0 | 286,80 |
| NKT | NKT | Industrie | 4.245.523,56 | 5.0 | 97,21 |
| KBX | KNORR BREMSE AG | Industrie | 4.229.830,15 | 5.0 | 83,45 |
| HSX | HISCOX LTD | Financials | 4.220.065,19 | 5.0 | 15,39 |
| TIT | TELECOM ITALIA | Kommunikation | 4.219.681,86 | 5.0 | 0,50 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 4.193.643,30 | 5.0 | 190,05 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 4.185.067,27 | 5.0 | 31,32 |
| SPX | SPIRAX GROUP PLC | Industrie | 4.154.033,69 | 4.0 | 77,31 |
| R3NK | RENK GROUP AG | Industrie | 4.149.868,88 | 4.0 | 63,38 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 4.131.091,29 | 4.0 | 22,17 |
| YAR | YARA INTERNATIONAL | Materialien | 4.052.902,89 | 4.0 | 31,61 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 4.028.257,32 | 4.0 | 6,91 |
| USD | USD CASH | Cash und/oder Derivate | 4.016.290,21 | 4.0 | 86,22 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 3.997.238,08 | 4.0 | 20,24 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 3.983.084,00 | 4.0 | 106,40 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 3.964.993,72 | 4.0 | 258,81 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 3.958.722,74 | 4.0 | 185,65 |
| SYENS | SYENSQO NV | Materialien | 3.954.303,78 | 4.0 | 70,34 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 3.927.277,99 | 4.0 | 47,19 |
| ELI | ELIA GROUP SA | Versorger | 3.921.622,90 | 4.0 | 103,70 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.904.216,20 | 4.0 | 18,03 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | 3.808.322,69 | 4.0 | 191,21 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 3.801.672,00 | 4.0 | 31,50 |
| GALE | GALENICA AG | Gesundheitsversorgung | 3.792.858,97 | 4.0 | 94,40 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.791.056,80 | 4.0 | 130,60 |
| RMV | RIGHTMOVE PLC | Kommunikation | 3.783.381,99 | 4.0 | 6,25 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 3.777.422,00 | 4.0 | 45,32 |
| HAG | HENSOLDT AG | Industrie | 3.776.464,65 | 4.0 | 82,95 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 3.772.636,23 | 4.0 | 8,06 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 3.750.882,00 | 4.0 | 8,98 |
| LPP | LPP SA | Zyklische Konsumgüter | 3.743.709,50 | 4.0 | 3.831,84 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 3.720.414,26 | 4.0 | 12,30 |
| SXS | SPECTRIS PLC | IT | 3.720.827,10 | 4.0 | 46,72 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 3.689.768,16 | 4.0 | 13,07 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 3.687.881,00 | 4.0 | 12,73 |
| FRES | FRESNILLO PLC | Materialien | 3.674.460,16 | 4.0 | 26,56 |
| KGX | KION GROUP AG | Industrie | 3.661.140,70 | 4.0 | 62,65 |
| EDEN | EDENRED | Financials | 3.642.569,55 | 4.0 | 19,05 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 3.633.919,02 | 4.0 | 23,64 |
| EVD | CTS EVENTIM AG | Kommunikation | 3.630.411,70 | 4.0 | 78,85 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 3.622.729,46 | 4.0 | 1.330,91 |
| GET | GETLINK | Industrie | 3.589.834,54 | 4.0 | 15,58 |
| LEG | LEG IMMOBILIEN N | Immobilien | 3.579.371,25 | 4.0 | 63,75 |
| TE | TECHNIP ENERGIES NV | Energie | 3.570.140,00 | 4.0 | 35,00 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 3.563.477,41 | 4.0 | 9,66 |
| TKA | THYSSENKRUPP AG | Materialien | 3.551.198,86 | 4.0 | 9,46 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 3.528.748,80 | 4.0 | 97,20 |
| ISS | ISS A S | Industrie | 3.524.042,94 | 4.0 | 28,01 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 3.504.714,00 | 4.0 | 222,00 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 3.502.021,79 | 4.0 | 2,72 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 3.458.024,39 | 4.0 | 13,98 |
| AAK | AAK | Nichtzyklische Konsumgüter | 3.443.391,13 | 4.0 | 23,96 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 3.440.860,40 | 4.0 | 4,32 |
| ANA | ACCIONA SA | Versorger | 3.437.448,00 | 4.0 | 181,30 |
| BBY | BALFOUR BEATTY PLC | Industrie | 3.430.434,68 | 4.0 | 7,54 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 3.426.641,46 | 4.0 | 44,01 |
| BZU | BUZZI | Materialien | 3.410.036,30 | 4.0 | 51,65 |
| ADEN | ADECCO GROUP AG | Industrie | 3.407.552,55 | 4.0 | 26,66 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 3.403.223,18 | 4.0 | 70,22 |
| JYSK | JYSKE BANK | Financials | 3.400.145,91 | 4.0 | 104,24 |
| IMCD | IMCD NV | Industrie | 3.393.292,06 | 4.0 | 74,78 |
| SAVE | NORDNET | Financials | 3.392.156,60 | 4.0 | 24,76 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 3.378.842,49 | 4.0 | 116,29 |
| VER | VERBUND AG | Versorger | 3.376.685,00 | 4.0 | 65,00 |
| RED | REDEIA CORPORACION SA | Versorger | 3.366.896,52 | 4.0 | 15,08 |
| NEX | NEXANS SA | Industrie | 3.364.153,10 | 4.0 | 121,70 |
| IDR | INDRA SISTEMAS SA | IT | 3.353.894,40 | 4.0 | 50,10 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 3.345.422,52 | 4.0 | 22,44 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 3.340.971,96 | 4.0 | 2,99 |
| SCR | SCOR | Financials | 3.330.660,06 | 4.0 | 27,54 |
| ELIS | ELIS SA | Industrie | 3.323.249,98 | 4.0 | 24,74 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 3.271.572,88 | 4.0 | 6,24 |
| GETI B | GETINGE B | Gesundheitsversorgung | 3.259.692,14 | 4.0 | 19,33 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 3.254.721,12 | 4.0 | 7,65 |
| CAST | CASTELLUM | Immobilien | 3.243.056,43 | 4.0 | 9,71 |
| VALMT | VALMET | Industrie | 3.233.178,08 | 3.0 | 27,83 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 3.230.982,66 | 3.0 | 2,16 |
| AZA | AVANZA BANK HOLDING | Financials | 3.230.056,95 | 3.0 | 32,00 |
| SDR | SCHRODERS PLC | Financials | 3.222.435,61 | 3.0 | 4,40 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 3.221.000,00 | 3.0 | 100,00 |
| TEMN | TEMENOS AG | IT | 3.214.325,46 | 3.0 | 78,30 |
| GF | GEORG FISCHER AG | Industrie | 3.209.043,07 | 3.0 | 56,41 |
| AMUN | AMUNDI SA | Financials | 3.196.267,20 | 3.0 | 66,60 |
| SAGA B | SAGAX CLASS B | Immobilien | 3.190.182,07 | 3.0 | 18,57 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 3.182.014,80 | 3.0 | 199,80 |
| ALK B | ALK-ABELLO CLASS B | Gesundheitsversorgung | 3.178.249,38 | 3.0 | 31,60 |
| BMED | BANCA MEDIOLANUM | Financials | 3.173.142,46 | 3.0 | 18,79 |
| SOF | SOFINA SA | Financials | 3.171.571,20 | 3.0 | 239,40 |
| ABDN | ABERDEEN GROUP PLC | Financials | 3.124.589,38 | 3.0 | 2,27 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 3.122.672,81 | 3.0 | 1,14 |
| ANDR | ANDRITZ AG | Industrie | 3.102.855,25 | 3.0 | 63,25 |
| SUBC | SUBSEA SA | Energie | 3.096.194,32 | 3.0 | 16,10 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 3.086.033,10 | 3.0 | 31,36 |
| A2A | A2A | Versorger | 3.083.828,08 | 3.0 | 2,40 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 3.082.488,39 | 3.0 | 23,79 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 3.077.499,32 | 3.0 | 26,20 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 3.074.755,51 | 3.0 | 581,46 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 3.063.065,22 | 3.0 | 32,02 |
| VOE | VOESTALPINE AG | Materialien | 3.037.874,04 | 3.0 | 34,74 |
| SW | SODEXO SA | Zyklische Konsumgüter | 3.037.239,38 | 3.0 | 46,66 |
| SYDB | SYDBANK | Financials | 3.011.485,78 | 3.0 | 71,10 |
| WPP | WPP PLC | Kommunikation | 2.933.947,76 | 3.0 | 3,64 |
| GFC | GECINA SA | Immobilien | 2.903.224,35 | 3.0 | 79,95 |
| BKW | BKW N AG | Versorger | 2.892.770,85 | 3.0 | 180,56 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 2.864.493,73 | 3.0 | 46,46 |
| IP | INTERPUMP GROUP | Industrie | 2.857.252,32 | 3.0 | 42,12 |
| MAP | MAPFRE SA | Financials | 2.856.475,18 | 3.0 | 4,03 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 2.831.894,03 | 3.0 | 48,82 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 2.832.162,92 | 3.0 | 13,96 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 2.828.759,80 | 3.0 | 11,65 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.826.835,37 | 3.0 | 16,69 |
| INVP | INVESTEC PLC | Financials | 2.819.768,31 | 3.0 | 6,65 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | IT | 2.812.237,34 | 3.0 | 19,28 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 2.809.727,83 | 3.0 | 1,69 |
| MNDI | MONDI PLC | Materialien | 2.802.765,43 | 3.0 | 9,55 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.786.772,60 | 3.0 | 27,54 |
| SSAB B | SSAB CLASS B | Materialien | 2.787.037,22 | 3.0 | 5,64 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 2.782.129,33 | 3.0 | 212,42 |
| CDR | CD PROJEKT SA | Kommunikation | 2.782.350,86 | 3.0 | 54,60 |
| FNTN | FREENET AG | Kommunikation | 2.760.175,76 | 3.0 | 27,88 |
| AZM | AZIMUT HOLDING | Financials | 2.759.178,52 | 3.0 | 33,46 |
| SB1NO | SPAREBANK SR-NORGE | Financials | 2.718.558,65 | 3.0 | 14,85 |
| HER | HERA | Versorger | 2.707.708,98 | 3.0 | 4,07 |
| IVG | IVECO GROUP NV | Industrie | 2.705.198,04 | 3.0 | 18,42 |
| RAND | RANDSTAD HOLDING | Industrie | 2.694.370,21 | 3.0 | 33,53 |
| BOL | BOLLORE | Kommunikation | 2.660.906,87 | 3.0 | 4,71 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 2.659.975,70 | 3.0 | 25,70 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 2.652.735,63 | 3.0 | 30,56 |
| ITV | ITV PLC | Kommunikation | 2.644.810,67 | 3.0 | 0,90 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 2.615.986,35 | 3.0 | 7,65 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 2.601.928,08 | 3.0 | 8,36 |
| NDX1 | NORDEX | Industrie | 2.599.924,64 | 3.0 | 27,34 |
| BC8 | BECHTLE AG | IT | 2.594.712,24 | 3.0 | 39,12 |
| RAA | RATIONAL AG | Industrie | 2.591.057,00 | 3.0 | 623,00 |
| SBMO | SBM OFFSHORE NV | Energie | 2.568.131,96 | 3.0 | 24,76 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.563.243,41 | 3.0 | 5,64 |
| ENG | ENAGAS SA | Versorger | 2.553.725,55 | 3.0 | 14,19 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.537.277,43 | 3.0 | 10,59 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.497.865,76 | 3.0 | 13,36 |
| SWEC B | SWECO CLASS B | Industrie | 2.485.196,91 | 3.0 | 14,54 |
| SRP | SERCO GROUP PLC | Industrie | 2.474.465,45 | 3.0 | 2,83 |
| AED | AEDIFICA NV | Immobilien | 2.459.612,05 | 3.0 | 66,85 |
| TEP | TELEPERFORMANCE | Industrie | 2.448.741,40 | 3.0 | 57,40 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 2.447.442,40 | 3.0 | 87,20 |
| SPM | SAIPEM | Energie | 2.445.463,20 | 3.0 | 2,31 |
| DRX | DRAX GROUP PLC | Versorger | 2.440.592,60 | 3.0 | 8,47 |
| GBF | BILFINGER | Industrie | 2.436.127,20 | 3.0 | 99,45 |
| NDA | AURUBIS AG | Materialien | 2.433.075,30 | 3.0 | 110,70 |
| BGEO | LION FINANCE GROUP PLC | Financials | 2.407.014,52 | 3.0 | 89,01 |
| COFB | COFINIMMO REIT SA | Immobilien | 2.398.530,30 | 3.0 | 78,45 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.382.800,00 | 3.0 | 7.400,00 |
| AKE | ARKEMA SA | Materialien | 2.363.812,90 | 3.0 | 49,90 |
| AYV | AYVENS SA | Industrie | 2.359.443,60 | 3.0 | 10,86 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 2.351.932,80 | 3.0 | 148,80 |
| BGN | BANCA GENERALI | Financials | 2.338.297,50 | 3.0 | 52,50 |
| FRO | FRONTLINE | Energie | 2.328.032,17 | 3.0 | 22,12 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 2.321.961,65 | 3.0 | 76,95 |
| ZEG | ZEGONA COMMUNICATIONS PLC | Kommunikation | 2.322.145,11 | 3.0 | 13,63 |
| ROR | ROTORK PLC | Industrie | 2.299.185,90 | 2.0 | 3,76 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 2.294.965,23 | 2.0 | 21,13 |
| COV | COVIVIO SA | Immobilien | 2.291.177,80 | 2.0 | 55,40 |
| SUNN | SUNRISE N CLASS A AG | Kommunikation | 2.288.047,58 | 2.0 | 45,87 |
| PNN | PENNON GROUP PLC | Versorger | 2.282.996,18 | 2.0 | 5,69 |
| UMI | UMICORE SA | Materialien | 2.270.568,96 | 2.0 | 16,83 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.262.436,78 | 2.0 | 14,06 |
| HUH1V | HUHTAMAKI | Materialien | 2.230.060,24 | 2.0 | 28,36 |
| RS1 | RS GROUP PLC | Industrie | 2.217.498,46 | 2.0 | 6,49 |
| RUI | RUBIS | Versorger | 2.212.259,04 | 2.0 | 32,36 |
| MBK | MBANK SA | Financials | 2.212.503,01 | 2.0 | 247,46 |
| MANTA | MANDATUM | Financials | 2.198.200,44 | 2.0 | 6,36 |
| EMG | MAN GROUP PLC | Financials | 2.198.895,17 | 2.0 | 2,32 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 2.186.825,93 | 2.0 | 55,21 |
| SIGN | SIG GROUP N AG | Materialien | 2.165.235,08 | 2.0 | 9,59 |
| REY | REPLY | IT | 2.163.992,60 | 2.0 | 116,20 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.160.861,48 | 2.0 | 23,64 |
| MYCR | MYCRONIC | IT | 2.143.404,36 | 2.0 | 18,86 |
| RBREW | ROYAL UNIBREW | Nichtzyklische Konsumgüter | 2.126.144,77 | 2.0 | 72,24 |
| KBCA | KBC ANCORA NV | Financials | 2.122.221,90 | 2.0 | 72,30 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 2.115.665,81 | 2.0 | 17,92 |
| ARCAD | ARCADIS NV | Industrie | 2.104.696,48 | 2.0 | 35,92 |
| HOLM B | HOLMEN CLASS B | Materialien | 2.105.108,29 | 2.0 | 31,94 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 2.102.199,11 | 2.0 | 20,39 |
| BCVN | BC VAUD N | Financials | 2.097.223,88 | 2.0 | 103,83 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 2.089.583,07 | 2.0 | 14,73 |
| CMBN | CEMBRA MONEY BANK LTD | Financials | 2.077.841,78 | 2.0 | 97,81 |
| QQ. | QINETIQ GROUP PLC | Industrie | 2.072.723,55 | 2.0 | 5,01 |
| RF | EURAZEO | Financials | 2.068.326,20 | 2.0 | 54,20 |
| LIGHT | SIGNIFY NV | Industrie | 2.066.967,84 | 2.0 | 20,12 |
| WIE | WIENERBERGER AG | Materialien | 2.067.184,92 | 2.0 | 26,02 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.066.144,84 | 2.0 | 28,65 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 2.050.531,95 | 2.0 | 76,35 |
| NEXI | NEXI | Financials | 2.036.256,60 | 2.0 | 3,95 |
| VAR | VAR ENERGI | Energie | 2.027.874,52 | 2.0 | 2,89 |
| FR | VALEO | Zyklische Konsumgüter | 2.024.831,32 | 2.0 | 12,23 |
| FTK | FLATEXDEGIRO N AG | Financials | 2.012.530,92 | 2.0 | 31,16 |
| AALB | AALBERTS NV | Industrie | 1.980.767,58 | 2.0 | 26,62 |
| VK | VALLOUREC SA | Energie | 1.978.721,15 | 2.0 | 16,25 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 1.965.657,59 | 2.0 | 12,45 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.961.047,00 | 2.0 | 121,00 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.959.227,59 | 2.0 | 27,19 |
| VZN | VZ HOLDING AG | Financials | 1.951.327,62 | 2.0 | 164,09 |
| PLUS | PLUS500 LTD | Financials | 1.933.890,27 | 2.0 | 34,24 |
| INPST | INPOST SA | Industrie | 1.922.256,74 | 2.0 | 9,70 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.912.398,34 | 2.0 | 7,87 |
| SUN | SULZER AG | Industrie | 1.877.634,81 | 2.0 | 143,50 |
| THULE | THULE GROUP | Zyklische Konsumgüter | 1.872.780,96 | 2.0 | 21,97 |
| FPE3 | FUCHS PREF | Materialien | 1.864.176,82 | 2.0 | 38,42 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | 1.857.766,50 | 2.0 | 24,20 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 1.853.604,73 | 2.0 | 1,61 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 1.851.977,68 | 2.0 | 1,09 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 1.830.312,00 | 2.0 | 52,80 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 1.830.078,00 | 2.0 | 586,00 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 1.821.921,44 | 2.0 | 6,38 |
| AMBU B | AMBU CLASS B | Gesundheitsversorgung | 1.795.297,55 | 2.0 | 11,43 |
| LOOMIS | LOOMIS CLASS B | Industrie | 1.790.947,11 | 2.0 | 33,07 |
| UNI | UNICAJA BANCO SA | Financials | 1.769.522,96 | 2.0 | 2,45 |
| CAMX | CAMURUS | Gesundheitsversorgung | 1.765.337,86 | 2.0 | 56,67 |
| UTG | UNITE GROUP PLC | Immobilien | 1.764.133,45 | 2.0 | 6,21 |
| TOM | TOMRA SYSTEMS | Industrie | 1.750.859,33 | 2.0 | 10,33 |
| KEMIRA | KEMIRA | Materialien | 1.732.020,93 | 2.0 | 18,99 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.702.902,98 | 2.0 | 0,89 |
| TCAP | TP ICAP GROUP PLC | Financials | 1.700.263,60 | 2.0 | 2,77 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 1.674.862,20 | 2.0 | 382,04 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 1.656.040,65 | 2.0 | 7,01 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 1.650.451,05 | 2.0 | 8,60 |
| BUCN | BUCHER INDUSTRIES AG | Industrie | 1.642.920,43 | 2.0 | 377,16 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 1.632.496,81 | 2.0 | 3,15 |
| FLS | FLSMIDTH AND CO CLASS B | Industrie | 1.629.417,09 | 2.0 | 53,59 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 1.607.377,38 | 2.0 | 37,38 |
| VID | VIDRALA SA | Materialien | 1.607.483,10 | 2.0 | 81,10 |
| GFTU | GRAFTON GROUP PLC | Industrie | 1.581.688,21 | 2.0 | 10,21 |
| SCT | SOFTCAT PLC | IT | 1.575.917,58 | 2.0 | 16,47 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 1.558.074,48 | 2.0 | 38,38 |
| NOD | NORDIC SEMICONDUCTOR | IT | 1.551.033,42 | 2.0 | 11,56 |
| ATE | ALTEN SA | IT | 1.534.072,50 | 2.0 | 67,50 |
| TBCG | TBC BANK GROUP PLC | Financials | 1.533.683,02 | 2.0 | 42,49 |
| TECN | TECAN GROUP AG | Gesundheitsversorgung | 1.516.568,35 | 2.0 | 150,21 |
| MF | WENDEL | Financials | 1.503.528,00 | 2.0 | 78,00 |
| EZJ | EASYJET PLC | Industrie | 1.482.839,79 | 2.0 | 5,24 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 1.477.502,13 | 2.0 | 14,43 |
| DKSH | DKSH HOLDING AG | Industrie | 1.470.003,39 | 2.0 | 58,63 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 1.465.870,79 | 2.0 | 24,64 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 1.448.493,52 | 2.0 | 3,93 |
| SFSN | SFS GROUP AG | Industrie | 1.428.482,67 | 2.0 | 108,60 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 1.426.136,74 | 2.0 | 17,10 |
| SDF | K S N AG | Materialien | 1.423.103,31 | 2.0 | 11,37 |
| SOP | SOPRA STERIA GROUP | IT | 1.416.100,40 | 2.0 | 130,30 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 1.414.092,48 | 2.0 | 19,31 |
| AMP | AMPLIFON | Gesundheitsversorgung | 1.411.119,36 | 2.0 | 13,44 |
| BAKKA | BAKKAFROST | Nichtzyklische Konsumgüter | 1.395.266,22 | 2.0 | 39,82 |
| AZE | AZELIS GROUP NV | Industrie | 1.391.409,74 | 2.0 | 9,23 |
| CLN | CLARIANT AG | Materialien | 1.376.223,91 | 1.0 | 7,35 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 1.370.111,58 | 1.0 | 46,38 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 1.352.191,21 | 1.0 | 1,81 |
| HPOL B | HEXPOL CLASS B | Materialien | 1.341.134,95 | 1.0 | 7,32 |
| PUM | PUMA | Zyklische Konsumgüter | 1.285.900,47 | 1.0 | 15,95 |
| KINV B | KINNEVIK CLASS B | Financials | 1.243.996,47 | 1.0 | 7,24 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 1.223.777,96 | 1.0 | 4,31 |
| LXS | LANXESS AG | Materialien | 1.201.812,94 | 1.0 | 16,54 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 1.115.630,55 | 1.0 | 2,47 |
| SK | SEB SA | Zyklische Konsumgüter | 1.085.385,74 | 1.0 | 47,54 |
| DIA | DIASORIN | Gesundheitsversorgung | 1.075.313,34 | 1.0 | 58,86 |
| HEM | HEMNET GROUP | Kommunikation | 1.072.413,52 | 1.0 | 16,44 |
| GBP | GBP CASH | Cash und/oder Derivate | 907.469,87 | 1.0 | 113,61 |
| NOK | NOK CASH | Cash und/oder Derivate | 668.680,18 | 1.0 | 8,54 |
| PLN | PLN CASH | Cash und/oder Derivate | 577.774,45 | 1.0 | 23,65 |
| SEK | SEK CASH | Cash und/oder Derivate | 156.046,16 | 0.0 | 9,11 |
| nan | VIDRALA SA RFD | Materialien | 80.293,80 | 0.0 | 82,10 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -120,19 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -57,08 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -11,10 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -9,27 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -7,80 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -5,25 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -5,02 | 0.0 | 1,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | -2,11 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 2,33 | 0.0 | 1,00 |
| VID.D | DERECHOS VIDRALA SA | Materialien | 0,00 | 0.0 | 0,00 |
| SXOZ5 | STOXX EUROPE 600 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 572,40 |
| DKK | DKK CASH | Cash und/oder Derivate | -333.609,12 | 0.0 | 13,39 |
| CHF | CHF CASH | Cash und/oder Derivate | -2.872.343,42 | -3.0 | 108,38 |
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