Below, a list of constituents for EXSA (iShares STOXX Europe 600 UCITS ETF (DE)) is shown. In total, EXSA consists of 613 securities.
Note: The data shown here is as of date März 19, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| ASML | ASML HOLDING NV | IT | 354.089.064,00 | 369.0 | 1.191,00 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 196.161.332,59 | 205.0 | 165,19 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 193.030.526,86 | 201.0 | 131,52 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 186.442.863,44 | 194.0 | 346,46 |
| HSBA | HSBC HOLDINGS PLC | Financials | 184.434.883,11 | 192.0 | 13,99 |
| SHELL | SHELL PLC | Energie | 176.248.616,96 | 184.0 | 40,06 |
| NESN | NESTLE LTD | Nichtzyklische Konsumgüter | 169.811.777,26 | 177.0 | 85,81 |
| TTE | TOTALENERGIES | Energie | 127.990.756,80 | 133.0 | 75,42 |
| SAP | SAP | IT | 126.251.246,08 | 132.0 | 161,44 |
| SIE | SIEMENS N AG | Industrie | 125.663.331,30 | 131.0 | 218,10 |
| SU | SCHNEIDER ELECTRIC | Industrie | 111.882.653,55 | 117.0 | 253,35 |
| SAN | BANCO SANTANDER SA | Financials | 110.129.978,37 | 115.0 | 9,68 |
| ALV | ALLIANZ | Financials | 104.550.905,80 | 109.0 | 358,60 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 94.158.609,88 | 98.0 | 54,53 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 93.953.799,11 | 98.0 | 14,53 |
| IBE | IBERDROLA SA | Versorger | 92.418.279,73 | 96.0 | 19,68 |
| ENR | SIEMENS ENERGY N AG | Industrie | 90.460.562,40 | 94.0 | 152,10 |
| MC | LVMH | Zyklische Konsumgüter | 90.184.161,25 | 94.0 | 468,55 |
| ABBN | ABB LTD | Industrie | 90.167.464,06 | 94.0 | 74,29 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 87.853.119,00 | 92.0 | 32,54 |
| SAF | SAFRAN SA | Industrie | 87.604.818,00 | 91.0 | 306,60 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 84.837.858,74 | 88.0 | 50,71 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 80.870.248,80 | 84.0 | 18,32 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 79.460.102,56 | 83.0 | 32,32 |
| UBSG | UBS GROUP AG | Financials | 78.378.840,51 | 82.0 | 32,93 |
| BP. | BP PLC | Energie | 77.369.235,50 | 81.0 | 6,43 |
| AIR | AIRBUS GROUP | Industrie | 76.850.599,80 | 80.0 | 170,30 |
| UCG | UNICREDIT | Financials | 76.449.240,64 | 80.0 | 63,89 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 75.646.083,20 | 79.0 | 170,62 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 71.759.757,62 | 75.0 | 22,82 |
| BNP | BNP PARIBAS SA | Financials | 70.504.091,10 | 74.0 | 87,30 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 68.227.240,90 | 71.0 | 606,63 |
| SAN | SANOFI SA | Gesundheitsversorgung | 66.130.848,52 | 69.0 | 76,12 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 64.310.377,80 | 67.0 | 350,20 |
| RIO | RIO TINTO PLC | Materialien | 63.358.849,30 | 66.0 | 77,10 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 62.254.668,39 | 65.0 | 151,11 |
| BA. | BAE SYSTEMS PLC | Industrie | 61.937.021,10 | 65.0 | 26,96 |
| ISP | INTESA SANPAOLO | Financials | 61.377.878,43 | 64.0 | 5,21 |
| NG. | NATIONAL GRID PLC | Versorger | 60.043.785,52 | 63.0 | 15,29 |
| DG | VINCI SA | Industrie | 57.990.015,00 | 60.0 | 129,00 |
| ENEL | ENEL | Versorger | 56.901.913,95 | 59.0 | 9,58 |
| RHM | RHEINMETALL AG | Industrie | 56.720.709,50 | 59.0 | 1.605,50 |
| CS | AXA SA | Financials | 54.528.728,04 | 57.0 | 39,24 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 53.782.441,60 | 56.0 | 538,60 |
| INGA | ING GROEP NV | Financials | 52.567.116,25 | 55.0 | 22,82 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 50.579.806,30 | 53.0 | 1,12 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 49.675.720,50 | 52.0 | 1.849,50 |
| BARC | BARCLAYS PLC | Financials | 49.580.186,21 | 52.0 | 4,62 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 48.675.352,20 | 51.0 | 203,10 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 48.399.925,92 | 50.0 | 61,68 |
| INVE B | INVESTOR CLASS B | Financials | 45.706.850,09 | 48.0 | 32,56 |
| GLEN | GLENCORE PLC | Materialien | 45.024.303,73 | 47.0 | 6,09 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 44.056.027,40 | 46.0 | 51,94 |
| REL | RELX PLC | Industrie | 43.038.730,91 | 45.0 | 29,70 |
| NWG | NATWEST GROUP PLC | Financials | 42.496.631,97 | 44.0 | 6,71 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 41.280.801,25 | 43.0 | 43,13 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 40.371.338,77 | 42.0 | 39,97 |
| NDA FI | NORDEA BANK | Financials | 40.045.188,12 | 42.0 | 15,96 |
| GLE | SOCIETE GENERALE SA | Financials | 39.740.854,08 | 41.0 | 67,52 |
| ENGI | ENGIE SA | Versorger | 39.287.331,20 | 41.0 | 27,68 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 38.764.768,20 | 40.0 | 100,02 |
| DBK | DEUTSCHE BANK AG | Financials | 38.276.053,34 | 40.0 | 25,79 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 35.821.439,10 | 37.0 | 248,90 |
| VOLV B | VOLVO CLASS B | Industrie | 35.141.806,51 | 37.0 | 29,03 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 35.021.306,98 | 37.0 | 70,78 |
| ENI | ENI | Energie | 34.686.483,24 | 36.0 | 23,07 |
| EOAN | E.ON N | Versorger | 34.118.660,46 | 36.0 | 19,78 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 33.628.766,23 | 35.0 | 25,04 |
| DSV | DSV | Industrie | 33.110.104,05 | 35.0 | 218,94 |
| SREN | SWISS RE AG | Financials | 33.067.021,98 | 34.0 | 145,44 |
| BAS | BASF N | Materialien | 32.935.421,86 | 34.0 | 48,29 |
| DHL | DEUTSCHE POST AG | Industrie | 31.709.089,44 | 33.0 | 45,36 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 31.312.416,57 | 33.0 | 15,78 |
| HLN | HALEON PLC | Gesundheitsversorgung | 30.656.170,90 | 32.0 | 4,47 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 30.455.878,72 | 32.0 | 61,65 |
| NOKIA | NOKIA | IT | 30.316.771,52 | 32.0 | 7,33 |
| RWE | RWE AG | Versorger | 30.152.646,72 | 31.0 | 57,96 |
| BAYN | BAYER AG | Gesundheitsversorgung | 29.751.859,20 | 31.0 | 39,53 |
| AAL | ANGLO AMERICAN PLC | Materialien | 29.719.818,09 | 31.0 | 35,85 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 29.542.602,76 | 31.0 | 53,47 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 28.944.017,52 | 30.0 | 41,83 |
| G | ASSICURAZIONI GENERALI | Financials | 28.783.692,73 | 30.0 | 34,67 |
| HOLN | HOLCIM LTD AG | Materialien | 28.775.712,95 | 30.0 | 71,21 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 28.558.033,59 | 30.0 | 529,92 |
| EUR | EUR CASH | Cash und/oder Derivate | 28.540.328,56 | 30.0 | 100,00 |
| SSE | SSE PLC | Versorger | 28.535.946,27 | 30.0 | 31,07 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 28.316.871,33 | 30.0 | 5,63 |
| CABK | CAIXABANK SA | Financials | 28.244.964,80 | 29.0 | 10,27 |
| ARGX | ARGENX | Gesundheitsversorgung | 28.207.994,20 | 29.0 | 599,80 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 27.949.421,84 | 29.0 | 16,51 |
| LR | LEGRAND SA | Industrie | 27.943.300,00 | 29.0 | 140,00 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 27.188.757,12 | 28.0 | 71,52 |
| SAND | SANDVIK | Industrie | 27.019.680,32 | 28.0 | 33,31 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 26.840.080,00 | 28.0 | 290,00 |
| STAN | STANDARD CHARTERED PLC | Financials | 26.686.422,28 | 28.0 | 18,87 |
| ASM | ASM INTERNATIONAL NV | IT | 26.237.965,60 | 27.0 | 690,80 |
| ORA | ORANGE SA | Kommunikation | 26.236.142,93 | 27.0 | 17,43 |
| III | 3I GROUP PLC | Financials | 25.346.177,29 | 26.0 | 33,27 |
| ALC | ALCON AG | Gesundheitsversorgung | 25.205.853,71 | 26.0 | 65,92 |
| ASSA B | ASSA ABLOY B | Industrie | 24.287.751,62 | 25.0 | 31,78 |
| UCB | UCB SA | Gesundheitsversorgung | 24.015.893,20 | 25.0 | 253,90 |
| PRU | PRUDENTIAL PLC | Financials | 23.603.832,79 | 25.0 | 12,39 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 23.375.571,79 | 24.0 | 68,81 |
| PRY | PRYSMIAN | Industrie | 22.617.803,25 | 24.0 | 100,05 |
| ERIC B | ERICSSON B | IT | 22.518.823,65 | 23.0 | 10,17 |
| EXPN | EXPERIAN PLC | Industrie | 22.188.986,07 | 23.0 | 31,62 |
| DANSKE | DANSKE BANK | Financials | 22.019.603,59 | 23.0 | 43,96 |
| SWED A | SWEDBANK | Financials | 22.007.038,92 | 23.0 | 31,61 |
| EBS | ERSTE GROUP BANK AG | Financials | 21.592.904,30 | 23.0 | 93,95 |
| REP | REPSOL SA | Energie | 21.501.138,88 | 22.0 | 24,44 |
| FER | FERROVIAL | Industrie | 21.316.037,88 | 22.0 | 56,22 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 21.122.554,74 | 22.0 | 36,18 |
| EQNR | EQUINOR | Energie | 20.798.753,08 | 22.0 | 32,55 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 20.774.955,19 | 22.0 | 17,25 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 20.345.293,25 | 21.0 | 61,56 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 20.258.962,71 | 21.0 | 929,10 |
| ADYEN | ADYEN NV | Financials | 20.074.425,30 | 21.0 | 890,10 |
| AMRZ | AMRIZE AG | Materialien | 20.061.279,96 | 21.0 | 48,54 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 19.775.436,66 | 21.0 | 64,26 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 18.960.889,01 | 20.0 | 159,58 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 18.858.991,13 | 20.0 | 1,26 |
| SAMPO | SAMPO CLASS A | Financials | 18.712.823,84 | 20.0 | 9,52 |
| HO | THALES SA | Industrie | 18.607.162,00 | 19.0 | 253,40 |
| KBC | KBC GROEP | Financials | 18.466.710,40 | 19.0 | 108,20 |
| GIVN | GIVAUDAN SA | Materialien | 18.390.583,84 | 19.0 | 3.058,48 |
| SIKA | SIKA AG | Materialien | 18.362.313,62 | 19.0 | 148,85 |
| EQT | EQT | Financials | 18.150.164,40 | 19.0 | 26,51 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 18.030.986,60 | 19.0 | 138,05 |
| KNEBV | KONE | Industrie | 17.579.617,20 | 18.0 | 56,88 |
| DNB | DNB BANK | Financials | 17.570.502,74 | 18.0 | 26,91 |
| CBK | COMMERZBANK AG | Financials | 17.410.880,64 | 18.0 | 32,88 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 17.360.326,44 | 18.0 | 50,28 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 17.359.792,56 | 18.0 | 41,84 |
| AV. | AVIVA PLC | Financials | 17.135.100,36 | 18.0 | 7,50 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 17.080.537,50 | 18.0 | 32,50 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 17.053.304,40 | 18.0 | 108,90 |
| BMW | BMW AG | Zyklische Konsumgüter | 16.965.198,90 | 18.0 | 79,02 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 16.751.443,80 | 17.0 | 172,20 |
| SAAB B | SAAB CLASS B | Industrie | 16.624.312,43 | 17.0 | 64,85 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 16.413.019,64 | 17.0 | 21,09 |
| ML | MICHELIN | Zyklische Konsumgüter | 16.123.360,86 | 17.0 | 29,79 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 16.104.447,04 | 17.0 | 25,28 |
| GEBN | GEBERIT AG | Industrie | 15.831.593,94 | 17.0 | 605,09 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 15.750.795,12 | 16.0 | 13,10 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 15.686.566,74 | 16.0 | 911,27 |
| SCMN | SWISSCOM AG | Kommunikation | 15.277.896,08 | 16.0 | 783,61 |
| MT | ARCELORMITTAL SA | Materialien | 15.183.612,73 | 16.0 | 45,59 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 15.121.587,14 | 16.0 | 68,86 |
| A5G | AIB GROUP PLC | Financials | 14.826.475,09 | 15.0 | 9,21 |
| STMMI | STMICROELECTRONICS NV | IT | 14.821.371,99 | 15.0 | 29,11 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 14.703.028,20 | 15.0 | 46,05 |
| AENA | AENA SME SA | Industrie | 14.621.871,44 | 15.0 | 25,72 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 14.404.760,04 | 15.0 | 24,09 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 14.399.563,25 | 15.0 | 16,66 |
| ACA | CREDIT AGRICOLE SA | Financials | 14.351.001,60 | 15.0 | 16,64 |
| HEXA B | HEXAGON CLASS B | IT | 14.329.799,25 | 15.0 | 9,13 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 14.113.006,80 | 15.0 | 4,79 |
| PKN | ORLEN | Energie | 14.105.426,69 | 15.0 | 31,18 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 13.995.471,28 | 15.0 | 88,42 |
| CAP | CAPGEMINI | IT | 13.923.520,00 | 15.0 | 104,00 |
| VNA | VONOVIA SE | Immobilien | 13.807.432,54 | 14.0 | 24,59 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 13.787.086,50 | 14.0 | 334,50 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 13.462.796,01 | 14.0 | 220,33 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 13.443.476,95 | 14.0 | 20,72 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 13.427.462,07 | 14.0 | 146,61 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 13.426.296,76 | 14.0 | 114,96 |
| KER | KERING SA | Zyklische Konsumgüter | 13.351.104,50 | 14.0 | 243,70 |
| NN | NN GROUP NV | Financials | 13.141.422,28 | 14.0 | 68,18 |
| KOG | KONGSBERG GRUPPEN | Industrie | 13.131.895,41 | 14.0 | 38,06 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 12.984.976,06 | 14.0 | 71,98 |
| HLMA | HALMA PLC | IT | 12.675.337,02 | 13.0 | 44,36 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 12.613.864,25 | 13.0 | 2,89 |
| SGSN | SGS SA | Industrie | 12.614.453,71 | 13.0 | 97,31 |
| BOL | BOLIDEN | Materialien | 12.562.389,41 | 13.0 | 56,81 |
| WRT1V | WARTSILA | Industrie | 12.547.429,92 | 13.0 | 33,36 |
| ABN | ABN AMRO BANK NV | Financials | 12.499.185,80 | 13.0 | 27,80 |
| VACN | VAT GROUP AG | Industrie | 12.330.917,11 | 13.0 | 576,70 |
| HNR1 | HANNOVER RUECK | Financials | 12.296.656,40 | 13.0 | 267,40 |
| NSIS B | NOVOZYMES B | Materialien | 12.294.607,60 | 13.0 | 46,83 |
| BPE | BPER BANCA | Financials | 12.226.155,09 | 13.0 | 11,16 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 12.166.110,48 | 13.0 | 7,24 |
| BT.A | BT GROUP PLC | Kommunikation | 12.045.780,18 | 13.0 | 2,53 |
| ANTO | ANTOFAGASTA PLC | Materialien | 11.962.207,64 | 12.0 | 40,14 |
| SAB | BANCO DE SABADELL SA | Financials | 11.920.210,25 | 12.0 | 3,06 |
| WKL | WOLTERS KLUWER NV | Industrie | 11.662.841,20 | 12.0 | 65,30 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 11.251.184,38 | 12.0 | 15,81 |
| GMAB | GENMAB | Gesundheitsversorgung | 11.147.448,86 | 12.0 | 224,83 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 11.099.179,02 | 12.0 | 9,95 |
| CLNX | CELLNEX TELECOM | Kommunikation | 11.070.557,64 | 12.0 | 29,32 |
| ALFA | ALFA LAVAL | Industrie | 10.985.129,96 | 11.0 | 49,02 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 10.719.758,40 | 11.0 | 192,40 |
| MRK | MERCK | Gesundheitsversorgung | 10.703.178,00 | 11.0 | 109,35 |
| TEF | TELEFONICA SA | Kommunikation | 10.684.556,18 | 11.0 | 3,67 |
| EN | BOUYGUES SA | Industrie | 10.620.637,00 | 11.0 | 50,78 |
| UPM | UPM-KYMMENE | Materialien | 10.554.516,23 | 11.0 | 25,91 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 10.526.062,69 | 11.0 | 23,88 |
| EPI A | EPIROC CLASS A | Industrie | 10.519.641,01 | 11.0 | 22,01 |
| BAMI | BANCO BPM | Financials | 10.415.677,30 | 11.0 | 11,90 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 10.344.075,45 | 11.0 | 64,91 |
| FGR | EIFFAGE SA | Industrie | 10.199.028,55 | 11.0 | 135,35 |
| SRG | SNAM | Versorger | 10.175.803,80 | 11.0 | 6,45 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 10.156.204,32 | 11.0 | 66,84 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 10.118.238,80 | 11.0 | 4,36 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 9.926.110,53 | 10.0 | 5,59 |
| DSY | DASSAULT SYSTEMES | IT | 9.858.564,60 | 10.0 | 17,93 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 9.761.041,15 | 10.0 | 14,48 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 9.721.609,15 | 10.0 | 154,41 |
| NESTE | NESTE | Energie | 9.509.206,40 | 10.0 | 28,76 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 9.418.019,21 | 10.0 | 37,91 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 9.300.394,68 | 10.0 | 298,91 |
| MONC | MONCLER | Zyklische Konsumgüter | 9.132.177,92 | 10.0 | 53,12 |
| FBK | FINECOBANK BANCA FINECO | Financials | 9.086.981,40 | 9.0 | 19,15 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 9.038.853,73 | 9.0 | 11.754,09 |
| CNA | CENTRICA PLC | Versorger | 9.033.482,00 | 9.0 | 2,44 |
| INF | INFORMA PLC | Kommunikation | 8.992.149,40 | 9.0 | 8,83 |
| ELE | ENDESA SA | Versorger | 8.871.778,29 | 9.0 | 35,43 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 8.809.746,52 | 9.0 | 5,76 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 8.716.807,19 | 9.0 | 78,29 |
| GBP | GBP CASH | Cash und/oder Derivate | 8.519.560,98 | 9.0 | 115,71 |
| KRX | KINGSPAN GROUP PLC | Industrie | 8.494.406,80 | 9.0 | 72,05 |
| ENX | EURONEXT NV | Financials | 8.392.923,00 | 9.0 | 138,60 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 8.230.008,00 | 9.0 | 66,75 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 8.229.013,84 | 9.0 | 68,72 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 8.213.000,51 | 9.0 | 15,52 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 8.174.869,75 | 9.0 | 113,30 |
| NHY | NORSK HYDRO | Materialien | 8.080.032,12 | 8.0 | 8,20 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 8.051.694,56 | 8.0 | 51,63 |
| DSFIR | DSM FIRMENICH AG | Materialien | 7.908.204,50 | 8.0 | 59,50 |
| SGRO | SEGRO REIT PLC | Immobilien | 7.895.922,58 | 8.0 | 8,67 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 7.883.310,52 | 8.0 | 97,66 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 7.873.859,05 | 8.0 | 88,82 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 7.866.720,46 | 8.0 | 189,02 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 7.854.712,11 | 8.0 | 15,69 |
| FORTUM | FORTUM | Versorger | 7.835.052,54 | 8.0 | 22,26 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 7.818.864,02 | 8.0 | 4,14 |
| BG | BAWAG GROUP AG | Financials | 7.745.214,40 | 8.0 | 128,30 |
| PST | POSTE ITALIANE | Financials | 7.704.893,02 | 8.0 | 21,73 |
| ADM | ADMIRAL GROUP PLC | Financials | 7.594.071,24 | 8.0 | 38,14 |
| TELIA | TELIA COMPANY | Kommunikation | 7.585.489,20 | 8.0 | 4,42 |
| TEL2 B | TELE2 B | Kommunikation | 7.584.351,00 | 8.0 | 17,85 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 7.583.459,91 | 8.0 | 202,34 |
| SY1 | SYMRISE AG | Materialien | 7.466.322,40 | 8.0 | 72,40 |
| AGS | AGEAS SA | Financials | 7.451.858,75 | 8.0 | 61,25 |
| TEL | TELENOR | Kommunikation | 7.425.782,28 | 8.0 | 15,46 |
| G1A | GEA GROUP AG | Industrie | 7.341.768,75 | 8.0 | 63,75 |
| METSO | METSO CORPORATION | Industrie | 7.277.262,30 | 8.0 | 15,18 |
| SMIN | SMITHS GROUP PLC | Industrie | 7.169.001,70 | 7.0 | 27,89 |
| SVT | SEVERN TRENT PLC | Versorger | 7.164.599,46 | 7.0 | 36,06 |
| BVI | BUREAU VERITAS SA | Industrie | 7.151.665,68 | 7.0 | 27,32 |
| DPLM | DIPLOMA PLC | Industrie | 7.148.836,74 | 7.0 | 68,56 |
| SGE | THE SAGE GROUP PLC | IT | 7.146.184,73 | 7.0 | 9,69 |
| ORSTED | ORSTED A/S | Versorger | 7.143.207,53 | 7.0 | 19,27 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 7.139.290,55 | 7.0 | 21,35 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 7.113.648,73 | 7.0 | 2.492,52 |
| AKRBP | AKER BP | Energie | 7.045.168,88 | 7.0 | 31,09 |
| BEZ | BEAZLEY PLC | Financials | 6.983.326,94 | 7.0 | 14,95 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 6.982.214,43 | 7.0 | 59,70 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 6.849.439,70 | 7.0 | 20,24 |
| PEO | BANK PEKAO SA | Financials | 6.828.140,57 | 7.0 | 51,06 |
| AKZA | AKZO NOBEL NV | Materialien | 6.740.047,44 | 7.0 | 51,14 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 6.737.982,76 | 7.0 | 64,15 |
| AC | ACCOR SA | Zyklische Konsumgüter | 6.707.904,74 | 7.0 | 42,01 |
| BNZL | BUNZL | Industrie | 6.703.902,84 | 7.0 | 26,54 |
| ASRNL | ASR NEDERLAND NV | Financials | 6.696.223,52 | 7.0 | 59,36 |
| PZU | PZU SA | Financials | 6.679.331,82 | 7.0 | 15,20 |
| BKT | BANKINTER SA | Financials | 6.611.155,83 | 7.0 | 13,40 |
| ACLN | ACCELLERON N AG | Industrie | 6.597.598,99 | 7.0 | 87,94 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 6.557.607,06 | 7.0 | 43,86 |
| OMV | OMV AG | Energie | 6.526.658,40 | 7.0 | 61,35 |
| WEIR | WEIR GROUP PLC | Industrie | 6.522.256,85 | 7.0 | 33,79 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 6.510.101,00 | 7.0 | 34,73 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 6.440.341,45 | 7.0 | 39,37 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 6.415.081,26 | 7.0 | 4,13 |
| YAR | YARA INTERNATIONAL | Materialien | 6.398.920,85 | 7.0 | 50,71 |
| SKA B | SKANSKA B | Industrie | 6.388.271,99 | 7.0 | 23,88 |
| TEN | TENARIS SA | Energie | 6.370.630,02 | 7.0 | 24,19 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 6.338.053,80 | 7.0 | 16,13 |
| IMI | IMI PLC | Industrie | 6.292.557,83 | 7.0 | 31,43 |
| ALO | ALSTOM SA | Industrie | 6.258.644,73 | 7.0 | 24,39 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 6.212.163,10 | 6.0 | 10,69 |
| HOT | HOCHTIEF AG | Industrie | 6.209.531,20 | 6.0 | 411,20 |
| MNG | M&G PLC | Financials | 6.189.343,90 | 6.0 | 3,50 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 6.139.927,31 | 6.0 | 177,08 |
| SPIE | SPIE SA | Industrie | 6.105.065,56 | 6.0 | 46,42 |
| WISE | WISE PLC CLASS A | Financials | 6.032.070,63 | 6.0 | 10,30 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 5.991.841,26 | 6.0 | 53,87 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 5.968.087,70 | 6.0 | 16,30 |
| AGN | AEGON LTD | Financials | 5.964.637,72 | 6.0 | 6,17 |
| STJ | ST JAMESS PLACE PLC | Financials | 5.894.079,88 | 6.0 | 14,72 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 5.860.556,80 | 6.0 | 204,40 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.827.026,60 | 6.0 | 33,48 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 5.794.103,94 | 6.0 | 0,82 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 5.783.240,00 | 6.0 | 20,00 |
| RXL | REXEL SA | Industrie | 5.774.027,76 | 6.0 | 33,48 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 5.742.623,90 | 6.0 | 64,45 |
| TIT | TELECOM ITALIA | Kommunikation | 5.738.132,74 | 6.0 | 0,62 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 5.701.820,67 | 6.0 | 35,59 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 5.692.148,65 | 6.0 | 70,45 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 5.655.020,75 | 6.0 | 11,51 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 5.641.324,04 | 6.0 | 5,98 |
| ADDT B | ADDTECH CLASS B | Industrie | 5.640.071,39 | 6.0 | 28,64 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 5.617.562,50 | 6.0 | 62,50 |
| USD | USD CASH | Cash und/oder Derivate | 5.592.870,00 | 6.0 | 86,86 |
| SECU B | SECURITAS B | Industrie | 5.593.309,45 | 6.0 | 14,55 |
| BEAN | BELIMO N AG | Industrie | 5.524.784,35 | 6.0 | 741,78 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 5.451.620,05 | 6.0 | 4,03 |
| SKF B | SKF B | Industrie | 5.440.452,75 | 6.0 | 20,75 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 5.342.854,50 | 6.0 | 13,50 |
| AED | AEDIFICA NV | Immobilien | 5.323.330,60 | 6.0 | 74,20 |
| ITRK | INTERTEK GROUP PLC | Industrie | 5.281.638,54 | 6.0 | 42,47 |
| FRES | FRESNILLO PLC | Materialien | 5.233.871,89 | 5.0 | 38,44 |
| ELISA | ELISA | Kommunikation | 5.181.612,80 | 5.0 | 43,40 |
| STB | STOREBRAND | Financials | 5.167.496,94 | 5.0 | 16,01 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 5.165.748,38 | 5.0 | 74,26 |
| TLX | TALANX AG | Financials | 5.156.617,90 | 5.0 | 109,90 |
| SDLF | STANDARD LIFE PLC | Financials | 5.134.876,09 | 5.0 | 8,07 |
| TRYG | TRYG | Financials | 5.105.595,43 | 5.0 | 20,98 |
| AM | DASSAULT AVIATION SA | Industrie | 5.080.800,00 | 5.0 | 348,00 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 5.071.230,82 | 5.0 | 199,49 |
| KBX | KNORR BREMSE AG | Industrie | 5.059.353,00 | 5.0 | 101,40 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 5.054.568,75 | 5.0 | 78,75 |
| TREL B | TRELLEBORG B | Industrie | 5.005.957,12 | 5.0 | 33,04 |
| ELI | ELIA GROUP SA | Versorger | 5.005.148,50 | 5.0 | 134,50 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 5.000.048,42 | 5.0 | 3,60 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 4.961.450,40 | 5.0 | 107,40 |
| IG | ITALGAS | Versorger | 4.959.797,04 | 5.0 | 10,16 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 4.933.061,40 | 5.0 | 61,80 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 4.906.009,74 | 5.0 | 21,52 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 4.902.036,62 | 5.0 | 25,22 |
| HSX | HISCOX LTD | Financials | 4.834.962,80 | 5.0 | 17,92 |
| EXO | EXOR NV | Financials | 4.834.276,30 | 5.0 | 67,90 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 4.781.502,66 | 5.0 | 26,14 |
| SDR | SCHRODERS PLC | Financials | 4.776.747,76 | 5.0 | 6,63 |
| KCR | KONECRANES | Industrie | 4.719.747,00 | 5.0 | 91,15 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 4.682.486,25 | 5.0 | 15,74 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 4.673.576,88 | 5.0 | 21,54 |
| NKT | NKT | Industrie | 4.662.803,48 | 5.0 | 108,40 |
| BNR | BRENNTAG | Industrie | 4.636.451,20 | 5.0 | 48,85 |
| STERV | STORA ENSO CLASS R | Materialien | 4.623.242,82 | 5.0 | 10,12 |
| LIFCO B | LIFCO CLASS B | Industrie | 4.560.324,20 | 5.0 | 26,93 |
| LPP | LPP SA | Zyklische Konsumgüter | 4.447.331,18 | 5.0 | 4.552,02 |
| IPN | IPSEN SA | Gesundheitsversorgung | 4.430.431,50 | 5.0 | 155,10 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 4.422.629,46 | 5.0 | 28,03 |
| SUBC | SUBSEA SA | Energie | 4.393.545,60 | 5.0 | 23,23 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 4.317.400,78 | 5.0 | 23,54 |
| NDX1 | NORDEX | Industrie | 4.295.803,46 | 4.0 | 45,94 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 4.295.364,22 | 4.0 | 10,50 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 4.284.063,30 | 4.0 | 183,80 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 4.230.144,00 | 4.0 | 272,00 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 4.183.153,00 | 4.0 | 19,63 |
| SPX | SPIRAX GROUP PLC | Industrie | 4.158.751,17 | 4.0 | 78,63 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 4.152.488,49 | 4.0 | 50,69 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 4.135.691,90 | 4.0 | 220,30 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 4.117.302,36 | 4.0 | 272,94 |
| ANA | ACCIONA SA | Versorger | 4.090.482,00 | 4.0 | 219,00 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 4.082.855,49 | 4.0 | 32,13 |
| GALE | GALENICA AG | Gesundheitsversorgung | 4.080.369,16 | 4.0 | 103,12 |
| DCC | DCC PLC | Energie | 4.075.320,22 | 4.0 | 53,81 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 4.072.435,65 | 4.0 | 14,29 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 4.067.225,07 | 4.0 | 2,71 |
| GET | GETLINK | Industrie | 4.059.802,98 | 4.0 | 17,91 |
| CHF | CHF CASH | Cash und/oder Derivate | 4.059.345,78 | 4.0 | 110,06 |
| BBY | BALFOUR BEATTY PLC | Industrie | 4.038.026,97 | 4.0 | 9,03 |
| ICG | ICG PLC | Financials | 4.000.183,28 | 4.0 | 18,12 |
| G24 | SCOUT24 N | Kommunikation | 3.997.414,20 | 4.0 | 67,70 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 3.980.304,01 | 4.0 | 1.487,97 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | 3.962.546,88 | 4.0 | 201,81 |
| INDT | INDUTRADE | Industrie | 3.949.674,14 | 4.0 | 19,75 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 3.927.828,51 | 4.0 | 9,56 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 3.914.261,07 | 4.0 | 6,82 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 3.857.064,86 | 4.0 | 12,31 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 3.827.885,70 | 4.0 | 176,10 |
| ALSYDB | AL SYDBANK | Financials | 3.793.125,32 | 4.0 | 70,46 |
| SAVE | NORDNET | Financials | 3.793.975,52 | 4.0 | 28,15 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 3.774.261,26 | 4.0 | 44,66 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 3.774.669,50 | 4.0 | 31,78 |
| HAG | HENSOLDT AG | Industrie | 3.760.848,00 | 4.0 | 84,00 |
| IDR | INDRA SISTEMAS SA | IT | 3.754.590,00 | 4.0 | 57,00 |
| JYSK | JYSKE BANK | Financials | 3.751.195,20 | 4.0 | 116,83 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 3.747.508,30 | 4.0 | 131,07 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 3.743.236,92 | 4.0 | 7,89 |
| ISS | ISS A S | Industrie | 3.709.910,79 | 4.0 | 29,98 |
| SCR | SCOR | Financials | 3.701.288,32 | 4.0 | 31,12 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | 3.691.391,34 | 4.0 | 447,93 |
| R3NK | RENK GROUP AG | Industrie | 3.688.703,43 | 4.0 | 57,27 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 3.688.000,00 | 4.0 | 100,00 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 3.683.465,39 | 4.0 | 5,59 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 3.666.890,14 | 4.0 | 24,25 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 3.626.041,68 | 4.0 | 38,52 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 3.620.709,76 | 4.0 | 27,54 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 3.620.896,45 | 4.0 | 3,33 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 3.620.953,17 | 4.0 | 6,30 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 3.541.269,85 | 4.0 | 681,80 |
| AMUN | AMUNDI SA | Financials | 3.520.027,35 | 4.0 | 74,55 |
| SPM | SAIPEM | Energie | 3.514.540,58 | 4.0 | 3,38 |
| DNP | DINO POLSKA | Nichtzyklische Konsumgüter | 3.491.433,33 | 4.0 | 9,63 |
| ZEG | ZEGONA COMMUNICATIONS PLC | Kommunikation | 3.469.189,25 | 4.0 | 20,71 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 3.463.164,40 | 4.0 | 23,62 |
| SBMO | SBM OFFSHORE NV | Energie | 3.435.580,20 | 4.0 | 33,70 |
| CAST | CASTELLUM | Immobilien | 3.421.158,62 | 4.0 | 10,41 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 3.416.098,15 | 4.0 | 92,65 |
| EDEN | EDENRED | Financials | 3.414.686,55 | 4.0 | 18,15 |
| VER | VERBUND AG | Versorger | 3.409.037,00 | 4.0 | 66,70 |
| VOE | VOESTALPINE AG | Materialien | 3.407.976,00 | 4.0 | 39,60 |
| LEG | LEG IMMOBILIEN N | Immobilien | 3.404.077,60 | 4.0 | 61,60 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 3.398.595,28 | 4.0 | 4,33 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 3.387.771,62 | 4.0 | 12,20 |
| ELIS | ELIS SA | Industrie | 3.388.043,96 | 4.0 | 25,64 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 3.384.693,16 | 4.0 | 13,91 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 3.373.565,00 | 4.0 | 215,00 |
| RED | REDEIA CORPORACION SA | Versorger | 3.362.431,14 | 4.0 | 15,06 |
| SB1NO | SPAREBANK SR-NORGE | Financials | 3.347.061,41 | 3.0 | 18,59 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 3.342.159,21 | 3.0 | 3,04 |
| NEM | NEMETSCHEK | IT | 3.314.057,40 | 3.0 | 67,95 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 3.311.274,83 | 3.0 | 2,25 |
| TE | TECHNIP ENERGIES NV | Energie | 3.288.915,74 | 3.0 | 32,78 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 3.288.454,48 | 3.0 | 42,93 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 3.277.960,00 | 3.0 | 10.180,00 |
| NEX | NEXANS SA | Industrie | 3.274.566,00 | 3.0 | 120,30 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 3.247.333,19 | 3.0 | 58,33 |
| IMCD | IMCD NV | Industrie | 3.243.359,44 | 3.0 | 72,56 |
| ABDN | ABERDEEN GROUP PLC | Financials | 3.240.788,32 | 3.0 | 2,40 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 3.239.240,65 | 3.0 | 250,93 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 3.192.154,35 | 3.0 | 13,37 |
| AZA | AVANZA BANK HOLDING | Financials | 3.184.904,59 | 3.0 | 32,08 |
| SSAB B | SSAB CLASS B | Materialien | 3.166.831,94 | 3.0 | 6,51 |
| SRP | SERCO GROUP PLC | Industrie | 3.162.016,38 | 3.0 | 3,68 |
| TKA | THYSSENKRUPP AG | Materialien | 3.090.873,60 | 3.0 | 8,37 |
| RMV | RIGHTMOVE PLC | Kommunikation | 3.066.008,22 | 3.0 | 5,15 |
| ANDR | ANDRITZ AG | Industrie | 3.052.761,25 | 3.0 | 63,25 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 3.050.284,38 | 3.0 | 37,18 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.045.994,56 | 3.0 | 53,37 |
| BGEO | LION FINANCE GROUP PLC | Financials | 3.038.875,24 | 3.0 | 114,21 |
| AAK | AAK | Nichtzyklische Konsumgüter | 3.034.702,90 | 3.0 | 21,46 |
| A2A | A2A | Versorger | 3.022.029,73 | 3.0 | 2,40 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 3.014.085,17 | 3.0 | 49,71 |
| EVD | CTS EVENTIM AG | Kommunikation | 3.012.250,50 | 3.0 | 66,50 |
| VALMT | VALMET CORP | Industrie | 2.998.444,80 | 3.0 | 26,24 |
| SOF | SOFINA SA | Financials | 2.982.904,00 | 3.0 | 228,40 |
| DRX | DRAX GROUP PLC | Versorger | 2.945.384,59 | 3.0 | 10,40 |
| GFC | GECINA SA | Immobilien | 2.941.598,10 | 3.0 | 69,65 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 2.935.613,96 | 3.0 | 30,33 |
| FRO | FRONTLINE PLC | Energie | 2.936.158,92 | 3.0 | 28,38 |
| INPST | INPOST SA | Industrie | 2.934.395,82 | 3.0 | 15,06 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 2.931.582,81 | 3.0 | 6,36 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 2.919.524,08 | 3.0 | 1,08 |
| VEND | VEND MARKETPLACES ASA | Kommunikation | 2.918.507,47 | 3.0 | 22,53 |
| AKE | ARKEMA SA | Materialien | 2.915.056,10 | 3.0 | 53,45 |
| NDA | AURUBIS AG | Materialien | 2.908.524,50 | 3.0 | 164,50 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 2.902.502,79 | 3.0 | 1,77 |
| GETI B | GETINGE B | Gesundheitsversorgung | 2.878.625,76 | 3.0 | 17,35 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 2.872.780,12 | 3.0 | 5,58 |
| TEMN | TEMENOS AG | IT | 2.859.618,30 | 3.0 | 82,10 |
| AYV | AYVENS SA | Industrie | 2.843.572,04 | 3.0 | 10,13 |
| BMED | BANCA MEDIOLANUM | Financials | 2.835.139,23 | 3.0 | 17,07 |
| SIGN | SIG GROUP N AG | Materialien | 2.833.409,44 | 3.0 | 12,77 |
| INVP | INVESTEC PLC | Financials | 2.827.577,71 | 3.0 | 6,79 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 2.820.940,95 | 3.0 | 22,14 |
| BZU | BUZZI | Materialien | 2.818.181,70 | 3.0 | 43,38 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 2.807.087,99 | 3.0 | 9,18 |
| CDR | CD PROJEKT | Kommunikation | 2.801.374,56 | 3.0 | 55,88 |
| EMG | MAN GROUP PLC | Financials | 2.781.301,41 | 3.0 | 2,99 |
| ALK B | ALK-ABELLO CLASS B | Gesundheitsversorgung | 2.780.988,57 | 3.0 | 28,10 |
| IVG | IVECO GROUP NV | Industrie | 2.775.348,78 | 3.0 | 19,22 |
| VAR | VAR ENERGI | Energie | 2.772.946,81 | 3.0 | 4,02 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.767.203,72 | 3.0 | 43,22 |
| MNDI | MONDI PLC | Materialien | 2.759.773,84 | 3.0 | 9,56 |
| RAA | RATIONAL AG | Industrie | 2.744.760,00 | 3.0 | 667,50 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | IT | 2.740.792,01 | 3.0 | 19,10 |
| SAGA B | SAGAX CLASS B | Immobilien | 2.721.206,10 | 3.0 | 16,10 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.705.692,63 | 3.0 | 16,23 |
| BCVN | BC VAUD N | Financials | 2.704.691,63 | 3.0 | 136,14 |
| PLUS | PLUS500 LTD | Financials | 2.701.987,56 | 3.0 | 48,65 |
| ITV | ITV PLC | Kommunikation | 2.702.232,75 | 3.0 | 0,93 |
| KGX | KION GROUP AG | Industrie | 2.699.284,70 | 3.0 | 46,94 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.695.917,95 | 3.0 | 6,03 |
| AZM | AZIMUT HOLDING | Financials | 2.695.384,99 | 3.0 | 33,23 |
| BOL | BOLLORE | Energie | 2.693.479,75 | 3.0 | 4,85 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 2.675.097,80 | 3.0 | 171,80 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.657.820,30 | 3.0 | 14,46 |
| FNTN | FREENET AG | Kommunikation | 2.655.189,68 | 3.0 | 27,28 |
| HER | HERA | Versorger | 2.647.310,85 | 3.0 | 4,05 |
| UMI | UMICORE SA | Materialien | 2.645.783,11 | 3.0 | 16,63 |
| ENG | ENAGAS SA | Versorger | 2.644.413,23 | 3.0 | 14,99 |
| BKW | BKW N AG | Versorger | 2.642.512,67 | 3.0 | 167,40 |
| ADEN | ADECCO GROUP AG | Industrie | 2.626.214,32 | 3.0 | 20,89 |
| RBREW | ROYAL UNIBREW | Nichtzyklische Konsumgüter | 2.608.610,65 | 3.0 | 74,94 |
| MAP | MAPFRE SA | Financials | 2.595.302,64 | 3.0 | 3,72 |
| GF | GEORG FISCHER AG | Industrie | 2.573.590,88 | 3.0 | 45,98 |
| SYENS | SYENSQO NV | Materialien | 2.516.453,88 | 3.0 | 45,48 |
| SUNN | SUNRISE N CLASS A LTD | Kommunikation | 2.493.798,36 | 3.0 | 50,85 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 2.471.024,35 | 3.0 | 21,39 |
| PNN | PENNON GROUP PLC | Versorger | 2.468.079,03 | 3.0 | 6,26 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 2.468.267,78 | 3.0 | 83,09 |
| GBF | BILFINGER | Industrie | 2.457.828,00 | 3.0 | 101,90 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 2.411.367,14 | 3.0 | 17,29 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 2.408.307,13 | 3.0 | 8,59 |
| QQ. | QINETIQ GROUP PLC | Industrie | 2.388.819,83 | 2.0 | 5,87 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 2.377.901,24 | 2.0 | 4,34 |
| VK | VALLOUREC SA | Energie | 2.369.985,13 | 2.0 | 19,81 |
| RS1 | RS GROUP PLC | Industrie | 2.370.220,99 | 2.0 | 7,06 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 2.366.497,22 | 2.0 | 60,75 |
| SUN | SULZER AG | Industrie | 2.333.491,80 | 2.0 | 180,93 |
| MANTA | MANDATUM | Financials | 2.330.685,00 | 2.0 | 6,86 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 2.317.146,43 | 2.0 | 422,07 |
| AALB | AALBERTS NV | Industrie | 2.310.519,12 | 2.0 | 31,58 |
| RUI | RUBIS | Versorger | 2.303.718,84 | 2.0 | 34,28 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 2.290.121,28 | 2.0 | 6,81 |
| MYCR | MYCRONIC | IT | 2.281.553,38 | 2.0 | 20,42 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.280.900,60 | 2.0 | 25,38 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 2.276.272,18 | 2.0 | 11,41 |
| COV | COVIVIO SA | Immobilien | 2.268.772,20 | 2.0 | 55,80 |
| TOM | TOMRA SYSTEMS | Industrie | 2.262.080,21 | 2.0 | 10,57 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | 2.259.684,79 | 2.0 | 29,92 |
| IP | INTERPUMP GROUP | Industrie | 2.255.541,60 | 2.0 | 33,80 |
| BGN | BANCA GENERALI | Financials | 2.253.201,30 | 2.0 | 51,45 |
| CMBN | CEMBRA MONEY BANK AG | Financials | 2.239.575,51 | 2.0 | 107,09 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.232.173,78 | 2.0 | 14,11 |
| HUH1V | HUHTAMAKI | Materialien | 2.208.601,92 | 2.0 | 28,56 |
| SDF | K+S N AG | Materialien | 2.202.380,20 | 2.0 | 17,90 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 2.198.633,68 | 2.0 | 25,76 |
| MBK | MBANK SA | Financials | 2.169.327,59 | 2.0 | 246,51 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 2.161.280,56 | 2.0 | 21,33 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.157.277,41 | 2.0 | 9,15 |
| ROR | ROTORK PLC | Industrie | 2.141.839,81 | 2.0 | 3,57 |
| FTK | FLATEXDEGIRO N | Financials | 2.131.423,34 | 2.0 | 33,58 |
| SWEC B | SWECO CLASS B | Industrie | 2.128.253,17 | 2.0 | 12,66 |
| TEP | TELEPERFORMANCE | Industrie | 2.123.327,80 | 2.0 | 50,60 |
| KBCA | KBC ANCORA NV | Financials | 2.099.794,10 | 2.0 | 72,70 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 2.094.039,44 | 2.0 | 75,86 |
| LOOMIS | LOOMIS CLASS B | Industrie | 2.091.770,74 | 2.0 | 39,30 |
| WPP | WPP PLC | Kommunikation | 2.087.324,88 | 2.0 | 2,63 |
| HOLM B | HOLMEN CLASS B | Materialien | 2.039.725,83 | 2.0 | 31,48 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 2.036.739,70 | 2.0 | 77,05 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 2.008.728,76 | 2.0 | 18,81 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 2.002.786,80 | 2.0 | 58,80 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 1.997.217,12 | 2.0 | 47,22 |
| HUBN | HUBER & SUHNER AG | Industrie | 1.993.976,47 | 2.0 | 192,60 |
| FLS | FLSMIDTH AND CO CLASS B | Industrie | 1.987.156,72 | 2.0 | 66,38 |
| BC8 | BECHTLE AG | IT | 1.986.605,72 | 2.0 | 30,44 |
| RAND | RANDSTAD HOLDING | Industrie | 1.963.597,30 | 2.0 | 24,85 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.954.053,90 | 2.0 | 8,18 |
| VZN | VZ HOLDING AG | Financials | 1.939.880,83 | 2.0 | 165,75 |
| TCAP | TP ICAP GROUP PLC | Financials | 1.925.904,61 | 2.0 | 3,19 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 1.922.774,61 | 2.0 | 1,15 |
| NOD | NORDIC SEMICONDUCTOR | IT | 1.923.148,61 | 2.0 | 14,58 |
| LIGHT | SIGNIFY NV | Industrie | 1.893.058,58 | 2.0 | 18,74 |
| ACP | ASSECO POLAND SA | IT | 1.818.949,84 | 2.0 | 39,96 |
| WIE | WIENERBERGER AG | Materialien | 1.817.629,44 | 2.0 | 23,26 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 1.789.640,23 | 2.0 | 37,54 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 1.788.770,24 | 2.0 | 1,58 |
| UNI | UNICAJA BANCO SA | Financials | 1.786.143,24 | 2.0 | 2,52 |
| MTO | MITIE GROUP PLC | Industrie | 1.757.313,68 | 2.0 | 2,03 |
| QLT | QUILTER PLC | Financials | 1.747.799,05 | 2.0 | 2,05 |
| KEMIRA | KEMIRA | Materialien | 1.743.945,35 | 2.0 | 19,45 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.737.973,96 | 2.0 | 24,52 |
| TBCG | TBC BANK GROUP PLC | Financials | 1.731.496,63 | 2.0 | 48,77 |
| VSURE | VERISURE PLC | Industrie | 1.730.618,76 | 2.0 | 9,05 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 1.727.257,51 | 2.0 | 16,97 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.725.804,64 | 2.0 | 14,87 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.723.002,34 | 2.0 | 24,30 |
| PUM | PUMA | Zyklische Konsumgüter | 1.705.097,70 | 2.0 | 21,51 |
| SFSN | SFS GROUP AG | Industrie | 1.692.413,47 | 2.0 | 130,53 |
| FR | VALEO | Zyklische Konsumgüter | 1.687.348,50 | 2.0 | 10,38 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 1.677.214,07 | 2.0 | 10,81 |
| BUCN | BUCHER INDUSTRIES AG | Industrie | 1.671.673,21 | 2.0 | 387,95 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.650.555,20 | 2.0 | 103,60 |
| FPE3 | FUCHS PREF | Materialien | 1.648.843,56 | 2.0 | 34,58 |
| ARCAD | ARCADIS NV | Industrie | 1.616.929,44 | 2.0 | 28,06 |
| THULE | THULE GROUP | Zyklische Konsumgüter | 1.610.338,25 | 2.0 | 19,22 |
| GFTU | GRAFTON GROUP PLC | Industrie | 1.604.454,97 | 2.0 | 10,54 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 1.596.451,74 | 2.0 | 15,86 |
| DLG | DELONGHI | Zyklische Konsumgüter | 1.592.931,16 | 2.0 | 31,42 |
| DKSH | DKSH HOLDING AG | Industrie | 1.592.339,08 | 2.0 | 64,60 |
| UTG | UNITE GROUP PLC | Immobilien | 1.565.269,83 | 2.0 | 5,61 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 1.555.491,76 | 2.0 | 8,25 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.529.856,44 | 2.0 | 0,82 |
| VID | VIDRALA SA | Materialien | 1.527.062,00 | 2.0 | 74,60 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 1.510.292,10 | 2.0 | 18,42 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 1.509.656,40 | 2.0 | 37,80 |
| RF | EURAZEO | Financials | 1.505.651,40 | 2.0 | 40,14 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 1.494.477,71 | 2.0 | 2,03 |
| BAKKA | BAKKAFROST | Nichtzyklische Konsumgüter | 1.474.227,43 | 2.0 | 42,80 |
| REY | REPLY | IT | 1.464.995,05 | 2.0 | 80,05 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 1.457.973,96 | 2.0 | 24,93 |
| MF | WENDEL | Financials | 1.455.487,00 | 2.0 | 76,75 |
| AMBU B | AMBU CLASS B | Gesundheitsversorgung | 1.444.667,44 | 2.0 | 9,35 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 1.443.209,53 | 2.0 | 3,98 |
| NEXI | NEXI | Financials | 1.429.603,81 | 1.0 | 2,82 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 1.416.441,58 | 1.0 | 2,78 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 1.410.401,56 | 1.0 | 19,59 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 1.384.200,00 | 1.0 | 450,00 |
| SCT | SOFTCAT PLC | IT | 1.367.117,37 | 1.0 | 14,53 |
| TECN | TECAN GROUP AG | Gesundheitsversorgung | 1.332.264,96 | 1.0 | 133,83 |
| CAMX | CAMURUS | Gesundheitsversorgung | 1.326.696,06 | 1.0 | 43,34 |
| SOP | SOPRA STERIA GROUP | IT | 1.303.330,50 | 1.0 | 121,50 |
| ATE | ALTEN SA | IT | 1.260.596,40 | 1.0 | 56,40 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 1.247.727,32 | 1.0 | 42,92 |
| HPOL B | HEXPOL CLASS B | Materialien | 1.184.699,94 | 1.0 | 6,58 |
| EZJ | EASYJET PLC | Industrie | 1.181.989,51 | 1.0 | 4,25 |
| AZE | AZELIS GROUP NV | Industrie | 1.080.309,25 | 1.0 | 7,29 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 1.026.528,80 | 1.0 | 4,42 |
| AMP | AMPLIFON | Gesundheitsversorgung | 832.682,14 | 1.0 | 8,07 |
| KINV B | KINNEVIK CLASS B | Financials | 806.889,11 | 1.0 | 4,78 |
| DKK | DKK CASH | Cash und/oder Derivate | 738.762,16 | 1.0 | 13,38 |
| NOK | NOK CASH | Cash und/oder Derivate | 668.172,64 | 1.0 | 9,07 |
| PLN | PLN CASH | Cash und/oder Derivate | 280.738,11 | 0.0 | 23,42 |
| SEK | SEK CASH | Cash und/oder Derivate | 274.424,84 | 0.0 | 9,29 |
| CHF | CHF/EUR | Cash und/oder Derivate | 13.427,44 | 0.0 | 1,00 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| ROG | ROCHE PS PAR AG | Gesundheitsversorgung | 0,00 | 0.0 | 0,00 |
| TITIM | TELECOM ITALIA SPA | Kommunikation | 192,92 | 0.0 | 0,00 |
| SXOM6 | STOXX EUROPE 600 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 592,20 |
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