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 Juli 13, 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 | 474.512.670 | 456.0 | 1.569,00 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 230.786.490 | 222.0 | 17,27 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 199.912.188 | 192.0 | 134,67 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 199.695.548 | 192.0 | 364,74 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 181.789.853 | 175.0 | 150,66 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 181.074.436 | 174.0 | 90,11 |
| SIE | SIEMENS N AG | Industrie | 156.481.385 | 150.0 | 272,85 |
| SHELL | SHELL PLC | Energie | 156.043.370 | 150.0 | 35,73 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 139.289.837 | 134.0 | 12,14 |
| ALV | ALLIANZ | Finanzwesen | 124.689.465 | 120.0 | 421,60 |
| SU | SCHNEIDER ELECTRIC | Industrie | 121.249.740 | 117.0 | 269,65 |
| TTE | TOTALENERGIES | Energie | 121.150.897 | 117.0 | 68,38 |
| ABBN | ABB LTD | Industrie | 110.425.883 | 106.0 | 90,57 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 110.416.278 | 106.0 | 16,89 |
| UBSG | UBS GROUP AG | Finanzwesen | 109.528.875 | 105.0 | 45,58 |
| SAP | SAP | IT | 108.688.750 | 105.0 | 137,58 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 107.671.112 | 104.0 | 43,11 |
| IBE | IBERDROLA SA | Versorger | 102.361.073 | 98.0 | 20,90 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 99.030.762 | 95.0 | 22,48 |
| UCG | UNICREDIT | Finanzwesen | 97.331.028 | 94.0 | 82,97 |
| SAF | SAFRAN SA | Industrie | 96.526.240 | 93.0 | 336,10 |
| ENR | SIEMENS ENERGY N AG | Industrie | 96.431.302 | 93.0 | 152,12 |
| MC | LVMH | Zyklische Konsumgüter | 94.557.559 | 91.0 | 489,90 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 91.977.247 | 88.0 | 53,99 |
| AIR | AIRBUS GROUP | Industrie | 90.051.754 | 87.0 | 197,26 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 88.624.099 | 85.0 | 52,38 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 86.337.413 | 83.0 | 174,30 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 82.451.810 | 79.0 | 197,43 |
| BNP | BNP PARIBAS SA | Finanzwesen | 81.207.602 | 78.0 | 100,70 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 79.031.155 | 76.0 | 665,54 |
| ISP | INTESA SANPAOLO | Finanzwesen | 74.859.749 | 72.0 | 6,26 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 73.748.835 | 71.0 | 72,48 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 72.874.554 | 70.0 | 23,03 |
| BP. | BP PLC | Energie | 72.755.652 | 70.0 | 5,67 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 71.080.884 | 68.0 | 381,00 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 70.614.166 | 68.0 | 26,12 |
| SAN | SANOFI SA | Gesundheitsversorgung | 67.140.335 | 65.0 | 76,23 |
| RIO | RIO TINTO PLC | Materialien | 65.985.929 | 63.0 | 79,28 |
| INGA | ING GROEP NV | Finanzwesen | 64.669.073 | 62.0 | 28,41 |
| BARC | BARCLAYS PLC | Finanzwesen | 64.553.449 | 62.0 | 6,02 |
| ENEL | ENEL | Versorger | 61.616.602 | 59.0 | 10,12 |
| CS | AXA SA | Finanzwesen | 60.923.223 | 59.0 | 44,27 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 60.205.847 | 58.0 | 1,32 |
| NG. | NATIONAL GRID PLC | Versorger | 58.152.887 | 56.0 | 14,39 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 55.661.475 | 54.0 | 69,66 |
| DG | VINCI SA | Industrie | 53.922.708 | 52.0 | 119,00 |
| BA. | BAE SYSTEMS PLC | Industrie | 53.096.375 | 51.0 | 21,73 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 50.758.577 | 49.0 | 35,76 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 50.090.070 | 48.0 | 503,60 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 49.779.431 | 48.0 | 7,78 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 47.639.108 | 46.0 | 54,96 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 46.493.461 | 45.0 | 31,35 |
| NOKIA | NOKIA | IT | 46.188.917 | 44.0 | 10,90 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 45.013.213 | 43.0 | 1.641,50 |
| NDA FI | NORDEA BANK | Finanzwesen | 44.725.462 | 43.0 | 16,82 |
| GLEN | GLENCORE PLC | Materialien | 44.299.550 | 43.0 | 5,99 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 43.350.612 | 42.0 | 74,26 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 41.943.637 | 40.0 | 171,40 |
| DHL | DEUTSCHE POST AG | Industrie | 41.225.900 | 40.0 | 56,30 |
| EUR | EUR CASH | Cash und/oder Derivate | 40.990.617 | 39.0 | 100,00 |
| ENGI | ENGIE SA | Versorger | 40.915.553 | 39.0 | 26,88 |
| REL | RELX PLC | Industrie | 40.546.004 | 39.0 | 28,37 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 39.348.625 | 38.0 | 104,57 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 39.190.440 | 38.0 | 39,55 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 39.049.709 | 38.0 | 28,24 |
| BAYN | BAYER AG | Gesundheitsversorgung | 38.301.403 | 37.0 | 50,12 |
| VOLV B | VOLVO CLASS B | Industrie | 37.526.402 | 36.0 | 30,55 |
| ARGX | ARGENX | Gesundheitsversorgung | 37.119.152 | 36.0 | 763,80 |
| AAL | ANGLO AMERICAN PLC | Materialien | 36.507.221 | 35.0 | 42,51 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 36.377.363 | 35.0 | 72,42 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 36.280.545 | 35.0 | 249,00 |
| RHM | RHEINMETALL AG | Industrie | 36.190.144 | 35.0 | 992,00 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 35.666.922 | 34.0 | 42,06 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 35.252.204 | 34.0 | 24,95 |
| ASM | ASM INTERNATIONAL NV | IT | 35.069.518 | 34.0 | 910,40 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 34.986.763 | 34.0 | 17,33 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 34.779.742 | 33.0 | 634,98 |
| CABK | CAIXABANK SA | Finanzwesen | 34.414.442 | 33.0 | 12,53 |
| DSV | DSV | Industrie | 34.031.078 | 33.0 | 222,01 |
| HOLN | HOLCIM LTD AG | Materialien | 33.531.637 | 32.0 | 80,34 |
| BAS | BASF N | Materialien | 33.302.974 | 32.0 | 47,55 |
| EOAN | E.ON N | Versorger | 33.190.599 | 32.0 | 18,96 |
| SREN | SWISS RE AG | Finanzwesen | 33.170.397 | 32.0 | 143,68 |
| ENI | ENI | Energie | 32.942.917 | 32.0 | 20,75 |
| STMMI | STMICROELECTRONICS NV | IT | 32.123.011 | 31.0 | 62,02 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 31.276.040 | 30.0 | 17,89 |
| PRY | PRYSMIAN | Industrie | 31.055.828 | 30.0 | 135,05 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 30.650.931 | 29.0 | 331,00 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 29.745.288 | 29.0 | 58,91 |
| HLN | HALEON PLC | Gesundheitsversorgung | 29.647.092 | 29.0 | 4,25 |
| SAND | SANDVIK | Industrie | 29.417.336 | 28.0 | 35,45 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 29.276.082 | 28.0 | 75,80 |
| LR | LEGRAND SA | Industrie | 28.542.261 | 27.0 | 140,70 |
| RWE | RWE AG | Versorger | 28.249.195 | 27.0 | 56,06 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 27.839.871 | 27.0 | 5,54 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 27.676.927 | 27.0 | 187,30 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 27.591.665 | 27.0 | 117,60 |
| SSE | SSE PLC | Versorger | 27.057.131 | 26.0 | 28,48 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 25.361.165 | 24.0 | 181,85 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 24.927.836 | 24.0 | 73,45 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 24.799.446 | 24.0 | 35,91 |
| DANSKE | DANSKE BANK | Finanzwesen | 24.607.455 | 24.0 | 49,16 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 24.496.359 | 24.0 | 43,99 |
| ORA | ORANGE SA | Kommunikation | 24.290.336 | 23.0 | 15,87 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 24.246.398 | 23.0 | 12,24 |
| ASSA B | ASSA ABLOY B | Industrie | 23.707.957 | 23.0 | 30,40 |
| III | 3I GROUP PLC | Finanzwesen | 23.701.501 | 23.0 | 31,74 |
| SWED A | SWEDBANK | Finanzwesen | 23.532.345 | 23.0 | 33,01 |
| UCB | UCB SA | Gesundheitsversorgung | 22.828.462 | 22.0 | 237,10 |
| ALC | ALCON AG | Gesundheitsversorgung | 22.674.795 | 22.0 | 58,99 |
| ERIC B | ERICSSON B | IT | 22.573.927 | 22.0 | 9,99 |
| GIVN | GIVAUDAN SA | Materialien | 22.345.684 | 21.0 | 3.719,96 |
| SIKA | SIKA AG | Materialien | 22.345.178 | 21.0 | 176,35 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 22.234.979 | 21.0 | 1.011,42 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 22.210.923 | 21.0 | 18,22 |
| FER | FERROVIAL NV | Industrie | 22.015.850 | 21.0 | 56,80 |
| EXPN | EXPERIAN PLC | Industrie | 21.506.954 | 21.0 | 30,72 |
| ADYEN | ADYEN NV | Finanzwesen | 20.603.704 | 20.0 | 846,60 |
| KBC | KBC GROEP | Finanzwesen | 20.491.696 | 20.0 | 120,20 |
| MT | ARCELORMITTAL SA | Materialien | 19.858.389 | 19.0 | 58,02 |
| REP | REPSOL SA | Energie | 19.691.096 | 19.0 | 23,12 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 19.498.575 | 19.0 | 11,27 |
| EQNR | EQUINOR | Energie | 19.280.940 | 19.0 | 29,52 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 19.272.483 | 19.0 | 1,29 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 19.256.760 | 19.0 | 120,00 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 19.049.177 | 18.0 | 36,28 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 18.860.179 | 18.0 | 9,60 |
| ML | MICHELIN | Zyklische Konsumgüter | 18.854.941 | 18.0 | 34,87 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 18.574.734 | 18.0 | 31,85 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 18.532.209 | 18.0 | 38,03 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 18.238.059 | 18.0 | 23,46 |
| AV. | AVIVA PLC | Finanzwesen | 18.235.163 | 18.0 | 7,76 |
| DNB | DNB BANK | Finanzwesen | 17.621.533 | 17.0 | 26,77 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Finanzwesen | 17.588.669 | 17.0 | 26,04 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 17.355.785 | 17.0 | 41,87 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 17.271.236 | 17.0 | 50,74 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 17.082.050 | 16.0 | 26,84 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 16.884.245 | 16.0 | 144,71 |
| EQT | EQT | Finanzwesen | 16.882.005 | 16.0 | 25,40 |
| HO | THALES SA | Industrie | 16.835.257 | 16.0 | 223,30 |
| A5G | AIB GROUP PLC | Finanzwesen | 16.791.527 | 16.0 | 10,43 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 16.642.800 | 16.0 | 75,80 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 16.629.038 | 16.0 | 171,10 |
| BPE | BPER BANCA | Finanzwesen | 16.507.445 | 16.0 | 13,98 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 16.333.702 | 16.0 | 18,91 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 16.243.225 | 16.0 | 87,16 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 15.932.059 | 15.0 | 51,82 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 15.626.735 | 15.0 | 13,00 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 15.579.353 | 15.0 | 362,10 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 15.488.038 | 15.0 | 171,87 |
| NSIS B | NOVOZYMES B | Materialien | 15.459.977 | 15.0 | 56,86 |
| AENA | AENA SME SA | Industrie | 15.300.896 | 15.0 | 26,94 |
| KNEBV | KONE | Industrie | 15.293.576 | 15.0 | 49,53 |
| NN | NN GROUP NV | Finanzwesen | 15.282.470 | 15.0 | 76,18 |
| GEBN | GEBERIT AG | Industrie | 15.259.551 | 15.0 | 564,98 |
| VACN | VAT GROUP AG | Industrie | 15.232.787 | 15.0 | 737,49 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 15.069.751 | 14.0 | 17,49 |
| BMW | BMW AG | Zyklische Konsumgüter | 14.941.980 | 14.0 | 58,14 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 14.919.754 | 14.0 | 3,42 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 14.883.479 | 14.0 | 255,30 |
| PKN | ORLEN SA | Energie | 14.588.009 | 14.0 | 32,28 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 14.373.179 | 14.0 | 24,06 |
| CBK | COMMERZBANK AG | Finanzwesen | 14.268.052 | 14.0 | 38,64 |
| MRK | MERCK | Gesundheitsversorgung | 14.255.128 | 14.0 | 139,70 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 14.155.528 | 14.0 | 231,89 |
| BAMI | BANCO BPM | Finanzwesen | 13.680.410 | 13.0 | 15,65 |
| KER | KERING SA | Zyklische Konsumgüter | 13.601.399 | 13.0 | 248,50 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 13.579.021 | 13.0 | 42,57 |
| SCMN | SWISSCOM AG | Kommunikation | 13.500.431 | 13.0 | 670,20 |
| SGSN | SGS SA | Industrie | 13.286.493 | 13.0 | 102,59 |
| ANTO | ANTOFAGASTA PLC | Materialien | 13.204.530 | 13.0 | 44,35 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 13.167.113 | 13.0 | 742,69 |
| SAAB B | SAAB CLASS B | Industrie | 12.691.861 | 12.0 | 49,56 |
| HLMA | HALMA PLC | IT | 12.635.416 | 12.0 | 42,73 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 12.602.358 | 12.0 | 17,72 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 12.551.883 | 12.0 | 78,84 |
| SAB | BANCO DE SABADELL | Finanzwesen | 12.531.747 | 12.0 | 3,22 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 12.487.093 | 12.0 | 4,25 |
| GMAB | GENMAB | Gesundheitsversorgung | 12.382.716 | 12.0 | 249,97 |
| HEXA B | HEXAGON CLASS B | IT | 12.295.852 | 12.0 | 7,38 |
| VNA | VONOVIA SE | Immobilien | 11.994.522 | 12.0 | 21,44 |
| CAP | CAPGEMINI | IT | 11.898.756 | 11.0 | 88,96 |
| EPI A | EPIROC CLASS A | Industrie | 11.644.144 | 11.0 | 23,36 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 11.463.250 | 11.0 | 250,00 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 11.421.905 | 11.0 | 10,24 |
| ALFA | ALFA LAVAL | Industrie | 11.367.683 | 11.0 | 50,78 |
| WRT1V | WARTSILA | Industrie | 11.363.134 | 11.0 | 30,24 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 11.224.351 | 11.0 | 70,98 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 11.106.608 | 11.0 | 25,20 |
| BT.A | BT GROUP PLC | Kommunikation | 11.094.108 | 11.0 | 2,23 |
| DSFIR | DSM FIRMENICH AG | Materialien | 11.084.892 | 11.0 | 83,48 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 10.832.271 | 10.0 | 22,85 |
| WKL | WOLTERS KLUWER NV | Industrie | 10.780.919 | 10.0 | 60,50 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 10.698.465 | 10.0 | 113,99 |
| INF | INFORMA PLC | Kommunikation | 10.671.680 | 10.0 | 10,49 |
| BG | BAWAG GROUP AG | Finanzwesen | 10.632.829 | 10.0 | 176,30 |
| TIT | TELECOM ITALIA | Kommunikation | 10.591.981 | 10.0 | 7,99 |
| DSY | DASSAULT SYSTEMES | IT | 10.471.668 | 10.0 | 18,23 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 10.441.487 | 10.0 | 5,53 |
| BOL | BOLIDEN | Materialien | 10.416.793 | 10.0 | 47,15 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 10.365.993 | 10.0 | 4,47 |
| TEF | TELEFONICA SA | Kommunikation | 10.269.482 | 10.0 | 3,53 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 10.193.062 | 10.0 | 82,75 |
| PST | POSTE ITALIANE | Finanzwesen | 10.166.372 | 10.0 | 28,70 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 10.041.097 | 10.0 | 34,59 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 9.979.078 | 10.0 | 5,17 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 9.916.754 | 10.0 | 89,53 |
| SGRO | SEGRO REIT PLC | Immobilien | 9.810.184 | 9.0 | 10,11 |
| NESTE | NESTE | Energie | 9.803.868 | 9.0 | 29,68 |
| EN | BOUYGUES SA | Industrie | 9.757.918 | 9.0 | 46,70 |
| ELE | ENDESA SA | Versorger | 9.753.855 | 9.0 | 38,99 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 9.745.817 | 9.0 | 64,20 |
| SRG | SNAM | Versorger | 9.724.716 | 9.0 | 6,17 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 9.555.143 | 9.0 | 57,90 |
| CLNX | CELLNEX TELECOM | Kommunikation | 9.506.482 | 9.0 | 25,18 |
| UPM | UPM-KYMMENE | Materialien | 9.421.193 | 9.0 | 23,15 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 9.394.977 | 9.0 | 286,07 |
| KRX | KINGSPAN GROUP PLC | Industrie | 9.369.797 | 9.0 | 79,55 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 9.258.659 | 9.0 | 222,68 |
| KOG | KONGSBERG GRUPPEN | Industrie | 9.248.830 | 9.0 | 26,83 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 9.132.205 | 9.0 | 15,78 |
| FGR | EIFFAGE SA | Industrie | 9.131.585 | 9.0 | 121,30 |
| SY1 | SYMRISE AG | Materialien | 9.128.192 | 9.0 | 88,60 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 9.011.924 | 9.0 | 13,38 |
| ENX | EURONEXT NV | Finanzwesen | 8.953.704 | 9.0 | 148,00 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 8.912.659 | 9.0 | 74,50 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 8.877.874 | 9.0 | 123,16 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 8.826.380 | 8.0 | 140,32 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 8.758.215 | 8.0 | 102,50 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 8.728.085 | 8.0 | 219,97 |
| MONC | MONCLER | Zyklische Konsumgüter | 8.612.553 | 8.0 | 49,94 |
| AGS | AGEAS SA | Finanzwesen | 8.585.088 | 8.0 | 70,75 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 8.486.303 | 8.0 | 42,66 |
| ITRK | INTERTEK GROUP PLC | Industrie | 8.474.706 | 8.0 | 68,21 |
| DPLM | DIPLOMA PLC | Industrie | 8.315.886 | 8.0 | 79,83 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 8.247.193 | 8.0 | 16,49 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 8.228.183 | 8.0 | 26,48 |
| PEO | BANK PEKAO SA | Finanzwesen | 8.056.703 | 8.0 | 56,36 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 8.000.663 | 8.0 | 42,73 |
| BNZL | BUNZL | Industrie | 7.961.693 | 8.0 | 31,56 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 7.947.850 | 8.0 | 71,28 |
| NHY | NORSK HYDRO | Materialien | 7.883.975 | 8.0 | 7,62 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 7.847.807 | 8.0 | 28,04 |
| AC | ACCOR SA | Zyklische Konsumgüter | 7.814.787 | 8.0 | 48,99 |
| METSO | METSO CORPORATION | Industrie | 7.810.968 | 8.0 | 15,26 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 7.748.771 | 7.0 | 4,83 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 7.707.797 | 7.0 | 10.023,19 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 7.688.724 | 7.0 | 68,04 |
| BVI | BUREAU VERITAS SA | Industrie | 7.647.307 | 7.0 | 27,20 |
| BKT | BANKINTER SA | Finanzwesen | 7.573.571 | 7.0 | 15,36 |
| SMIN | SMITHS GROUP PLC | Industrie | 7.561.595 | 7.0 | 29,44 |
| AKZA | AKZO NOBEL NV | Materialien | 7.557.686 | 7.0 | 57,40 |
| TELIA | TELIA COMPANY | Kommunikation | 7.530.554 | 7.0 | 4,12 |
| AGN | AEGON LTD | Finanzwesen | 7.436.414 | 7.0 | 7,70 |
| CNA | CENTRICA PLC | Versorger | 7.430.873 | 7.0 | 2,01 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 7.345.327 | 7.0 | 1,04 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 7.305.550 | 7.0 | 14,89 |
| ORSTED | ORSTED A/S | Versorger | 7.277.489 | 7.0 | 19,65 |
| MNG | M&G PLC | Finanzwesen | 7.222.044 | 7.0 | 4,08 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.188.332 | 7.0 | 117,39 |
| SGE | THE SAGE GROUP PLC | IT | 7.172.005 | 7.0 | 9,73 |
| WISE | WISE PLC CLASS A | Finanzwesen | 7.165.445 | 7.0 | 11,18 |
| BEZ | BEAZLEY PLC | Finanzwesen | 7.047.706 | 7.0 | 15,10 |
| PZU | PZU SA | Finanzwesen | 7.030.713 | 7.0 | 16,02 |
| G1A | GEA GROUP AG | Industrie | 6.914.745 | 7.0 | 60,10 |
| SVT | SEVERN TRENT PLC | Versorger | 6.898.131 | 7.0 | 34,75 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 6.890.143 | 7.0 | 4,44 |
| FORTUM | FORTUM | Versorger | 6.872.745 | 7.0 | 19,55 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 6.869.737 | 7.0 | 9,19 |
| OMV | OMV AG | Energie | 6.845.971 | 7.0 | 59,90 |
| AKRBP | AKER BP | Energie | 6.671.671 | 6.0 | 27,64 |
| BEAN | BELIMO N AG | Industrie | 6.620.565 | 6.0 | 889,63 |
| IMI | IMI PLC | Industrie | 6.617.293 | 6.0 | 33,08 |
| RXL | REXEL SA | Industrie | 6.604.029 | 6.0 | 38,33 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 6.588.520 | 6.0 | 47,57 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 6.484.853 | 6.0 | 10,20 |
| TEL2 B | TELE2 B | Kommunikation | 6.462.473 | 6.0 | 15,22 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 6.447.710 | 6.0 | 16,31 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 6.413.168 | 6.0 | 122,90 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 6.364.612 | 6.0 | 72,86 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 6.342.572 | 6.0 | 62,02 |
| HOT | HOCHTIEF AG | Industrie | 6.340.026 | 6.0 | 455,20 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 6.314.197 | 6.0 | 41,93 |
| SPIE | SPIE SA | Industrie | 6.314.555 | 6.0 | 48,06 |
| LI | KLEPIERRE REIT SA | Immobilien | 6.283.806 | 6.0 | 36,14 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 6.268.054 | 6.0 | 53,65 |
| ACLN | ACCELLERON N AG | Industrie | 6.245.899 | 6.0 | 83,33 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 6.192.194 | 6.0 | 68,96 |
| TEL | TELENOR | Kommunikation | 6.181.978 | 6.0 | 12,97 |
| SKF B | SKF B | Industrie | 6.163.859 | 6.0 | 23,53 |
| SKA B | SKANSKA B | Industrie | 6.145.711 | 6.0 | 23,00 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 6.137.584 | 6.0 | 68,95 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 6.089.012 | 6.0 | 69,65 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 6.039.008 | 6.0 | 19,57 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 5.980.837 | 6.0 | 235,49 |
| WEIR | WEIR GROUP PLC | Industrie | 5.916.622 | 6.0 | 28,13 |
| ADDT B | ADDTECH CLASS B | Industrie | 5.873.334 | 6.0 | 29,85 |
| TEN | TENARIS SA | Energie | 5.872.952 | 6.0 | 24,13 |
| HSX | HISCOX LTD | Finanzwesen | 5.871.511 | 6.0 | 21,79 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 5.825.783 | 6.0 | 36,41 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 5.715.111 | 5.0 | 54,70 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 5.715.470 | 5.0 | 101,51 |
| IGG | IG GROUP HOLDINGS PLC | Finanzwesen | 5.703.942 | 5.0 | 21,20 |
| SECU B | SECURITAS B | Industrie | 5.667.254 | 5.0 | 14,75 |
| TREL B | TRELLEBORG B | Industrie | 5.653.825 | 5.0 | 37,27 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 5.624.220 | 5.0 | 16,64 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 5.602.959 | 5.0 | 2.106,37 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 5.505.023 | 5.0 | 15,05 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 5.496.581 | 5.0 | 9,47 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 5.491.391 | 5.0 | 36,21 |
| SDR | SCHRODERS PLC | Finanzwesen | 5.468.096 | 5.0 | 6,89 |
| STJ | ST JAMESS PLACE PLC | Finanzwesen | 5.424.547 | 5.0 | 13,56 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 5.422.141 | 5.0 | 4,01 |
| STB | STOREBRAND | Finanzwesen | 5.420.491 | 5.0 | 16,82 |
| LIFCO B | LIFCO CLASS B | Industrie | 5.407.636 | 5.0 | 28,87 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 5.408.023 | 5.0 | 77,82 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 5.388.125 | 5.0 | 188,10 |
| NKT | NKT | Industrie | 5.383.895 | 5.0 | 125,29 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 5.375.058 | 5.0 | 155,17 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 5.314.499 | 5.0 | 23,34 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 5.268.284 | 5.0 | 5,59 |
| TLX | TALANX AG | Finanzwesen | 5.189.173 | 5.0 | 110,70 |
| EBP | ERSTE BANK POLSKA SA | Finanzwesen | 5.179.526 | 5.0 | 158,55 |
| SUBC | SUBSEA SA | Energie | 5.155.576 | 5.0 | 29,81 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 5.122.600 | 5.0 | 219,97 |
| ELI | ELIA GROUP SA | Versorger | 5.082.096 | 5.0 | 136,70 |
| DCC | DCC PLC | Energie | 5.053.506 | 5.0 | 73,66 |
| KBX | KNORR BREMSE AG | Industrie | 5.045.032 | 5.0 | 101,70 |
| TRYG | TRYG | Finanzwesen | 5.020.704 | 5.0 | 20,66 |
| YAR | YARA INTERNATIONAL | Materialien | 5.020.013 | 5.0 | 39,82 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 5.003.993 | 5.0 | 25,77 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 4.937.806 | 5.0 | 26,95 |
| EXO | EXOR NV | Finanzwesen | 4.875.824 | 5.0 | 68,55 |
| IG | ITALGAS | Versorger | 4.838.761 | 5.0 | 9,92 |
| BNR | BRENNTAG | Industrie | 4.826.993 | 5.0 | 56,22 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 4.790.204 | 5.0 | 15,05 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 4.679.816 | 5.0 | 268,00 |
| ANA | ACCIONA SA | Versorger | 4.668.732 | 4.0 | 250,20 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 4.651.931 | 4.0 | 11,85 |
| IPN | IPSEN SA | Gesundheitsversorgung | 4.643.133 | 4.0 | 162,70 |
| FRES | FRESNILLO PLC | Materialien | 4.634.639 | 4.0 | 30,95 |
| ICG | ICG PLC | Finanzwesen | 4.621.197 | 4.0 | 20,95 |
| KCR | KONECRANES | Industrie | 4.594.858 | 4.0 | 26,46 |
| SPM | SAIPEM | Energie | 4.581.272 | 4.0 | 4,41 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 4.538.710 | 4.0 | 242,00 |
| SPX | SPIRAX GROUP PLC | Industrie | 4.514.327 | 4.0 | 76,95 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 4.508.108 | 4.0 | 9,51 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 4.495.194 | 4.0 | 77,75 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 4.488.632 | 4.0 | 7,83 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.478.507 | 4.0 | 3,23 |
| SAVE | NORDNET | Finanzwesen | 4.477.571 | 4.0 | 33,26 |
| AED | AEDIFICA NV | Immobilien | 4.461.324 | 4.0 | 69,20 |
| EDEN | EDENRED | Finanzwesen | 4.429.864 | 4.0 | 23,57 |
| RILBA | RINGKJOBING LANDBOBANK | Finanzwesen | 4.403.699 | 4.0 | 224,48 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Finanzwesen | 4.374.812 | 4.0 | 45,25 |
| LPP | LPP SA | Zyklische Konsumgüter | 4.368.369 | 4.0 | 4.471,21 |
| ALSYDB | AL SYDBANK | Finanzwesen | 4.334.819 | 4.0 | 80,60 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 4.331.105 | 4.0 | 51,30 |
| ALO | ALSTOM SA | Industrie | 4.317.602 | 4.0 | 15,67 |
| ELISA | ELISA | Kommunikation | 4.315.370 | 4.0 | 36,18 |
| STERV | STORA ENSO CLASS R | Materialien | 4.311.302 | 4.0 | 9,44 |
| G24 | SCOUT24 N | Kommunikation | 4.311.877 | 4.0 | 73,10 |
| TKA | THYSSENKRUPP AG | Materialien | 4.266.492 | 4.0 | 11,53 |
| SSAB B | SSAB CLASS B | Materialien | 4.221.227 | 4.0 | 8,69 |
| JYSK | JYSKE BANK | Finanzwesen | 4.214.168 | 4.0 | 131,37 |
| AM | DASSAULT AVIATION SA | Industrie | 4.185.895 | 4.0 | 287,00 |
| GET | GETLINK | Industrie | 4.184.796 | 4.0 | 18,48 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 4.173.204 | 4.0 | 9,01 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 4.163.853 | 4.0 | 57,27 |
| NEX | NEXANS SA | Industrie | 4.146.630 | 4.0 | 134,00 |
| AMUN | AMUNDI SA | Finanzwesen | 4.127.288 | 4.0 | 87,50 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 4.102.275 | 4.0 | 19,27 |
| ISS | ISS A S | Industrie | 4.087.100 | 4.0 | 37,49 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 4.068.327 | 4.0 | 25,81 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 4.030.145 | 4.0 | 267,43 |
| TPRO | TECHNOPROBE SPA | IT | 4.016.593 | 4.0 | 31,90 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 4.011.032 | 4.0 | 773,14 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 3.980.543 | 4.0 | 183,30 |
| FRO | FRONTLINE PLC | Energie | 3.940.940 | 4.0 | 32,77 |
| BBY | BALFOUR BEATTY PLC | Industrie | 3.930.892 | 4.0 | 9,97 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 3.927.649 | 4.0 | 12,55 |
| ABDN | ABERDEEN GROUP PLC | Finanzwesen | 3.922.294 | 4.0 | 2,90 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 3.896.807 | 4.0 | 4,98 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 3.852.834 | 4.0 | 5,86 |
| NDX1 | NORDEX | Industrie | 3.828.188 | 4.0 | 40,98 |
| IMCD | IMCD NV | Industrie | 3.817.917 | 4.0 | 85,50 |
| INDT | INDUTRADE | Industrie | 3.810.688 | 4.0 | 19,08 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 3.790.201 | 4.0 | 2,22 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 3.789.000 | 4.0 | 100,00 |
| AIXA | AIXTRON | IT | 3.789.615 | 4.0 | 43,63 |
| SCR | SCOR | Finanzwesen | 3.787.854 | 4.0 | 31,88 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 3.776.557 | 4.0 | 2,51 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 3.761.546 | 4.0 | 9,16 |
| VOE | VOESTALPINE AG | Materialien | 3.722.631 | 4.0 | 43,30 |
| GALE | GALENICA AG | Gesundheitsversorgung | 3.715.759 | 4.0 | 94,00 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 3.709.859 | 4.0 | 22,36 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 3.698.719 | 4.0 | 45,13 |
| IDR | INDRA SISTEMAS SA | IT | 3.685.821 | 4.0 | 47,45 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 3.678.365 | 4.0 | 24,35 |
| SYENS | SYENSQO NV | Materialien | 3.648.084 | 4.0 | 66,00 |
| BGEO | LION FINANCE GROUP PLC | Finanzwesen | 3.616.624 | 3.0 | 136,06 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 3.612.840 | 3.0 | 11.220,00 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 3.592.457 | 3.0 | 27,35 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 3.580.413 | 3.0 | 3,30 |
| ATS | AT & S AUSTRIA TECHNOLOGIE & SYSTE | IT | 3.554.804 | 3.0 | 186,80 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 3.550.414 | 3.0 | 16,38 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 3.522.799 | 3.0 | 3,21 |
| ANDR | ANDRITZ AG | Industrie | 3.500.554 | 3.0 | 72,60 |
| NDA | AURUBIS AG | Materialien | 3.498.482 | 3.0 | 170,40 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 3.483.964 | 3.0 | 12,56 |
| MBK | MBANK SA | Finanzwesen | 3.473.385 | 3.0 | 329,92 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 3.450.338 | 3.0 | 27,18 |
| RED | REDEIA CORPORACION SA | Versorger | 3.436.110 | 3.0 | 15,39 |
| AZA | AVANZA BANK HOLDING | Finanzwesen | 3.430.493 | 3.0 | 34,58 |
| LEG | LEG IMMOBILIEN N | Immobilien | 3.399.848 | 3.0 | 53,60 |
| ELIS | ELIS SA | Industrie | 3.395.143 | 3.0 | 25,72 |
| SW | SODEXO SA | Zyklische Konsumgüter | 3.386.682 | 3.0 | 52,95 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 3.357.516 | 3.0 | 24,10 |
| TE | TECHNIP ENERGIES NV | Energie | 3.339.697 | 3.0 | 33,32 |
| AYV | AYVENS SA | Industrie | 3.334.122 | 3.0 | 11,89 |
| HAG | HENSOLDT AG | Industrie | 3.324.111 | 3.0 | 74,32 |
| CAST | CASTELLUM | Immobilien | 3.295.125 | 3.0 | 11,63 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 3.288.525 | 3.0 | 34,01 |
| EDPR | EDP RENEWABLES SA | Versorger | 3.279.458 | 3.0 | 13,75 |
| EMG | MAN GROUP PLC | Finanzwesen | 3.275.403 | 3.0 | 3,52 |
| SB1NO | SPAREBANK SR-NORGE | Finanzwesen | 3.270.951 | 3.0 | 18,19 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 3.270.014 | 3.0 | 208,60 |
| PLUS | PLUS500 LTD | Finanzwesen | 3.216.555 | 3.0 | 57,97 |
| ALK B | ALK-ABELLO CLASS B | Gesundheitsversorgung | 3.208.291 | 3.0 | 32,46 |
| SBMO | SBM OFFSHORE NV | Energie | 3.205.955 | 3.0 | 31,48 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 3.195.975 | 3.0 | 21,82 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.190.870 | 3.0 | 172,90 |
| UMI | UMICORE SA | Materialien | 3.188.116 | 3.0 | 20,06 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 3.184.867 | 3.0 | 1.191,95 |
| SIGN | SIG GROUP N AG | Materialien | 3.168.654 | 3.0 | 14,48 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | IT | 3.124.134 | 3.0 | 21,80 |
| GETI B | GETINGE B | Gesundheitsversorgung | 3.121.058 | 3.0 | 18,83 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 3.118.095 | 3.0 | 1,91 |
| AAK | AAK | Nichtzyklische Konsumgüter | 3.114.673 | 3.0 | 22,05 |
| MAP | MAPFRE SA | Finanzwesen | 3.077.630 | 3.0 | 4,42 |
| BCVN | BC VAUD N | Finanzwesen | 3.063.784 | 3.0 | 131,87 |
| TEMN | TEMENOS AG | IT | 3.048.823 | 3.0 | 75,09 |
| GFC | GECINA SA | Immobilien | 3.044.153 | 3.0 | 72,15 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 3.039.936 | 3.0 | 50,19 |
| RMV | RIGHTMOVE PLC | Kommunikation | 3.031.902 | 3.0 | 5,10 |
| INPST | INPOST SA | Industrie | 3.013.850 | 3.0 | 15,47 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 3.000.236 | 3.0 | 16,34 |
| MYCR | MYCRONIC | IT | 2.999.318 | 3.0 | 26,88 |
| INVP | INVESTEC PLC | Finanzwesen | 2.985.621 | 3.0 | 7,15 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 2.978.894 | 3.0 | 38,93 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 2.975.403 | 3.0 | 6,47 |
| ENG | ENAGAS SA | Versorger | 2.969.785 | 3.0 | 16,84 |
| AKE | ARKEMA SA | Materialien | 2.969.378 | 3.0 | 54,50 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 2.962.694 | 3.0 | 229,72 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 2.959.435 | 3.0 | 12,17 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 2.955.164 | 3.0 | 25,61 |
| SOF | SOFINA SA | Finanzwesen | 2.954.067 | 3.0 | 226,40 |
| AZM | AZIMUT HOLDING | Finanzwesen | 2.936.491 | 3.0 | 36,24 |
| VER | VERBUND AG | Versorger | 2.925.681 | 3.0 | 57,30 |
| A2A | A2A | Versorger | 2.914.326 | 3.0 | 2,31 |
| UNI | UNICAJA BANCO SA | Finanzwesen | 2.897.881 | 3.0 | 3,27 |
| BZU | BUZZI | Materialien | 2.886.059 | 3.0 | 44,47 |
| AALB | AALBERTS NV | Industrie | 2.872.280 | 3.0 | 39,30 |
| VK | VALLOUREC SA | Energie | 2.865.165 | 3.0 | 20,51 |
| BGN | BANCA GENERALI | Finanzwesen | 2.850.247 | 3.0 | 65,15 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 2.842.527 | 3.0 | 22,33 |
| VEND | VEND MARKETPLACES ASA | Kommunikation | 2.817.603 | 3.0 | 21,77 |
| R3NK | RENK GROUP AG | Industrie | 2.796.347 | 3.0 | 43,46 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 2.783.873 | 3.0 | 9,11 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 2.737.986 | 3.0 | 6,39 |
| NEM | NEMETSCHEK | IT | 2.738.120 | 3.0 | 56,20 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 2.698.833 | 3.0 | 25,38 |
| CDR | CD PROJEKT SA | Kommunikation | 2.691.939 | 3.0 | 53,76 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 2.688.355 | 3.0 | 13,49 |
| HUBN | HUBER & SUHNER AG | Industrie | 2.686.413 | 3.0 | 209,57 |
| GF | GEORG FISCHER AG | Industrie | 2.654.753 | 3.0 | 47,48 |
| RAA | RATIONAL AG | Industrie | 2.615.379 | 3.0 | 636,50 |
| VAR | VAR ENERGI | Energie | 2.595.787 | 2.0 | 3,77 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.578.879 | 2.0 | 36,42 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.571.083 | 2.0 | 69,80 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 2.561.280 | 2.0 | 6,88 |
| EVD | CTS EVENTIM AG | Kommunikation | 2.556.569 | 2.0 | 56,50 |
| WPP | WPP PLC | Kommunikation | 2.554.428 | 2.0 | 3,22 |
| BFT | BENEFIT SYSTEMS SA | Industrie | 2.531.610 | 2.0 | 1.151,26 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 2.526.204 | 2.0 | 64,92 |
| ITV | ITV PLC | Kommunikation | 2.514.035 | 2.0 | 0,87 |
| DRX | DRAX GROUP PLC | Versorger | 2.511.601 | 2.0 | 8,88 |
| VSURE | VERISURE PLC | Industrie | 2.495.257 | 2.0 | 10,26 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.493.937 | 2.0 | 5,59 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 2.491.164 | 2.0 | 0,92 |
| SAGA B | SAGAX CLASS B | Immobilien | 2.479.815 | 2.0 | 14,69 |
| TCAP | TP ICAP GROUP PLC | Finanzwesen | 2.479.506 | 2.0 | 4,11 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 2.476.592 | 2.0 | 4,81 |
| HER | HERA | Versorger | 2.477.323 | 2.0 | 3,79 |
| FTK | FLATEXDEGIRO N | Finanzwesen | 2.467.115 | 2.0 | 38,18 |
| OCTV SDB | OCTAVE INTELLIGENCE SDR PLC | IT | 2.465.968 | 2.0 | 14,80 |
| ZEG | ZEGONA COMMUNICATIONS PLC | Kommunikation | 2.442.740 | 2.0 | 16,93 |
| KBCA | KBC ANCORA NV | Finanzwesen | 2.432.308 | 2.0 | 84,30 |
| RS1 | RS GROUP PLC | Industrie | 2.431.574 | 2.0 | 7,25 |
| VALMT | VALMET CORP | Industrie | 2.426.829 | 2.0 | 21,26 |
| COTN | COMET HOLDING AG | IT | 2.410.428 | 2.0 | 431,05 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 2.403.207 | 2.0 | 7,15 |
| FLS | FLSMIDTH AND CO CLASS B | Industrie | 2.394.073 | 2.0 | 62,82 |
| MNDI | MONDI PLC | Materialien | 2.389.900 | 2.0 | 8,29 |
| LOOMIS | LOOMIS CLASS B | Industrie | 2.377.540 | 2.0 | 44,72 |
| ADEN | ADECCO GROUP AG | Industrie | 2.363.816 | 2.0 | 18,82 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 2.361.896 | 2.0 | 41,42 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 2.358.919 | 2.0 | 6,51 |
| KGX | KION GROUP AG | Industrie | 2.352.947 | 2.0 | 40,96 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 2.331.261 | 2.0 | 78,56 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.300.634 | 2.0 | 111,60 |
| FNTN | FREENET AG | Kommunikation | 2.296.549 | 2.0 | 23,62 |
| BOL | BOLLORE | Energie | 2.278.206 | 2.0 | 4,11 |
| IFCN | INFICON HOLDING AG | IT | 2.274.031 | 2.0 | 185,73 |
| BAMNB | BAM GROEP KONINKLIJKE NV | Industrie | 2.266.054 | 2.0 | 11,87 |
| SRP | SERCO GROUP PLC | Industrie | 2.264.778 | 2.0 | 2,64 |
| BKW | BKW N AG | Versorger | 2.264.318 | 2.0 | 143,58 |
| RAND | RANDSTAD HOLDING | Industrie | 2.256.723 | 2.0 | 28,59 |
| UTG | UNITE GROUP PLC | Immobilien | 2.243.157 | 2.0 | 6,09 |
| PUM | PUMA | Zyklische Konsumgüter | 2.231.461 | 2.0 | 28,18 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 2.214.744 | 2.0 | 80,32 |
| SOI | SOITEC SA | IT | 2.202.844 | 2.0 | 98,00 |
| PNN | PENNON GROUP PLC | Versorger | 2.200.718 | 2.0 | 5,59 |
| WIE | WIENERBERGER AG | Materialien | 2.182.230 | 2.0 | 22,40 |
| IP | INTERPUMP GROUP | Industrie | 2.181.115 | 2.0 | 32,72 |
| SCYR | SACYR SA | Industrie | 2.174.951 | 2.0 | 4,73 |
| RBREW | ROYAL UNIBREW | Nichtzyklische Konsumgüter | 2.168.678 | 2.0 | 62,37 |
| COV | COVIVIO SA | Immobilien | 2.166.917 | 2.0 | 53,35 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 2.155.886 | 2.0 | 18,60 |
| QQ. | QINETIQ GROUP PLC | Industrie | 2.152.306 | 2.0 | 5,30 |
| ING | ING BANK SLASKI SA | Finanzwesen | 2.152.891 | 2.0 | 109,31 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.149.167 | 2.0 | 13,60 |
| SUNN | SUNRISE N CLASS A LTD | Kommunikation | 2.140.595 | 2.0 | 43,69 |
| CMBN | CEMBRA MONEY BANK AG | Finanzwesen | 2.134.886 | 2.0 | 102,18 |
| VATN | VALIANT HOLDING AG | Finanzwesen | 2.126.525 | 2.0 | 173,81 |
| RUI | RUBIS | Versorger | 2.105.228 | 2.0 | 31,36 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 2.097.666 | 2.0 | 3,83 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.096.064 | 2.0 | 8,90 |
| ROR | ROTORK PLC | Industrie | 2.088.899 | 2.0 | 3,48 |
| TEP | TELEPERFORMANCE | Industrie | 2.076.774 | 2.0 | 52,12 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.067.495 | 2.0 | 23,03 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 2.050.118 | 2.0 | 373,84 |
| CCC | COMPUTACENTER PLC | IT | 2.048.315 | 2.0 | 52,29 |
| ACX | ACERINOX SA | Materialien | 2.043.536 | 2.0 | 16,00 |
| HUH1V | HUHTAMAKI | Materialien | 2.042.437 | 2.0 | 26,44 |
| AKER | AKER | Industrie | 2.042.779 | 2.0 | 109,47 |
| IVG | IVECO GROUP NV | Industrie | 2.013.590 | 2.0 | 13,96 |
| FR | VALEO | Zyklische Konsumgüter | 2.013.642 | 2.0 | 12,40 |
| SWEC B | SWECO CLASS B | Industrie | 2.007.685 | 2.0 | 11,96 |
| VZN | VZ HOLDING AG | Finanzwesen | 2.004.276 | 2.0 | 171,42 |
| NEXI | NEXI | Finanzwesen | 1.996.496 | 2.0 | 3,94 |
| GBF | BILFINGER | Industrie | 1.993.944 | 2.0 | 82,75 |
| BC8 | BECHTLE AG | IT | 1.992.237 | 2.0 | 30,56 |
| ARCAD | ARCADIS NV | Industrie | 1.987.006 | 2.0 | 34,52 |
| QLT | QUILTER PLC | Finanzwesen | 1.987.765 | 2.0 | 2,34 |
| NOD | NORDIC SEMICONDUCTOR | IT | 1.985.160 | 2.0 | 15,07 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 1.981.572 | 2.0 | 46,90 |
| MIL | BANK MILLENNIUM SA | Finanzwesen | 1.961.298 | 2.0 | 4,80 |
| SUN | SULZER AG LTD | Industrie | 1.954.676 | 2.0 | 151,70 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.943.449 | 2.0 | 27,45 |
| TBCG | TBC BANK GROUP PLC | Finanzwesen | 1.940.815 | 2.0 | 54,73 |
| ALLFG | ALLFUNDS GROUP PLC | Finanzwesen | 1.934.546 | 2.0 | 8,61 |
| SBNOR | SPAREBANKEN NORGE | Finanzwesen | 1.928.029 | 2.0 | 17,31 |
| SFSN | SFS GROUP AG | Industrie | 1.925.840 | 2.0 | 148,67 |
| SESG | SES SA FDR | Kommunikation | 1.907.820 | 2.0 | 7,71 |
| DLG | DELONGHI | Zyklische Konsumgüter | 1.884.858 | 2.0 | 37,22 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 1.879.814 | 2.0 | 22,05 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 1.874.778 | 2.0 | 55,10 |
| FPE3 | FUCHS PREF | Materialien | 1.867.018 | 2.0 | 39,20 |
| ACP | ASSECO POLAND SA | IT | 1.864.849 | 2.0 | 41,01 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 1.859.132 | 2.0 | 1,65 |
| MANTA | MANDATUM | Finanzwesen | 1.858.127 | 2.0 | 5,47 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.846.926 | 2.0 | 17,31 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.844.857 | 2.0 | 0,98 |
| TOM | TOMRA SYSTEMS | Industrie | 1.832.185 | 2.0 | 8,57 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 1.831.325 | 2.0 | 69,35 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 1.828.731 | 2.0 | 1,09 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | 1.798.914 | 2.0 | 24,25 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 1.796.669 | 2.0 | 37,73 |
| TGS | TGS NOPEC GEOPHYSICAL | Energie | 1.789.625 | 2.0 | 11,72 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.779.390 | 2.0 | 27,49 |
| TPE | TAURON POLSKA ENERGIA SA | Versorger | 1.766.956 | 2.0 | 2,13 |
| DKSH | DKSH HOLDING AG | Industrie | 1.755.472 | 2.0 | 71,30 |
| REY | REPLY | IT | 1.744.826 | 2.0 | 95,45 |
| BPT | BRIDGEPOINT GROUP PLC | Finanzwesen | 1.712.487 | 2.0 | 3,37 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 1.703.732 | 2.0 | 23,69 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 1.686.190 | 2.0 | 16,77 |
| LIGHT | SIGNIFY NV | Industrie | 1.676.049 | 2.0 | 16,61 |
| SDF | K+S N AG | Materialien | 1.614.945 | 2.0 | 13,14 |
| CSG | CSG CLASS A NV | Industrie | 1.580.879 | 2.0 | 13,60 |
| KMAR | KONGSBERG MARITIME | Industrie | 1.579.867 | 2.0 | 4,58 |
| KTY | GRUPA KETY SA | Materialien | 1.575.240 | 2.0 | 284,70 |
| SOP | SOPRA STERIA GROUP | IT | 1.563.756 | 2.0 | 145,90 |
| THULE | THULE GROUP | Zyklische Konsumgüter | 1.559.126 | 1.0 | 18,63 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 1.521.748 | 1.0 | 52,40 |
| MTO | MITIE GROUP PLC | Industrie | 1.515.164 | 1.0 | 1,75 |
| KEMIRA | KEMIRA | Materialien | 1.484.075 | 1.0 | 16,57 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 1.470.168 | 1.0 | 36,85 |
| BUCN | BUCHER INDUSTRIES AG | Industrie | 1.469.761 | 1.0 | 341,33 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 1.353.145 | 1.0 | 7,18 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 1.344.790 | 1.0 | 1,12 |
| BAKKA | BAKKAFROST | Nichtzyklische Konsumgüter | 1.274.759 | 1.0 | 37,05 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 1.219.677 | 1.0 | 5,36 |
| CHF | CHF CASH | Cash und/oder Derivate | 656.787 | 1.0 | 108,36 |
| IBE.D | IBERDROLA S A RIGHTS SA | Versorger | 577.482 | 1.0 | 0,42 |
| NOK | NOK CASH | Cash und/oder Derivate | 483.394 | 0.0 | 8,96 |
| USD | USD CASH | Cash und/oder Derivate | 463.941 | 0.0 | 87,54 |
| DKK | DKK CASH | Cash und/oder Derivate | 349.817 | 0.0 | 13,38 |
| SEK | SEK CASH | Cash und/oder Derivate | 307.820 | 0.0 | 9,07 |
| PLN | PLN CASH | Cash und/oder Derivate | 188.361 | 0.0 | 23,07 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0 | 0.0 | 100,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | -10 | 0.0 | 1,00 |
| SXOU6 | STOXX EUROPE 600 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 643,00 |