Below, a list of constituents for EXSA (iShares STOXX Europe 600 UCITS ETF (DE)) is shown. In total, EXSA consists of 612 securities.
Note: The data shown here is as of date Apr. 30, 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 | 366.706.553,60 | 371.0 | 1.222,40 |
| HSBA | HSBC HOLDINGS PLC | Financials | 208.720.063,83 | 211.0 | 15,74 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 188.549.956,43 | 191.0 | 347,34 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 187.256.310,70 | 189.0 | 156,42 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 185.869.342,49 | 188.0 | 126,43 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 171.706.872,32 | 174.0 | 86,23 |
| SHELL | SHELL PLC | Energie | 168.977.258,80 | 171.0 | 38,51 |
| SIE | SIEMENS N AG | Industrie | 146.872.220,35 | 149.0 | 252,55 |
| TTE | TOTALENERGIES | Energie | 133.679.768,40 | 135.0 | 79,29 |
| SU | SCHNEIDER ELECTRIC | Industrie | 119.684.668,20 | 121.0 | 268,60 |
| SAN | BANCO SANTANDER SA | Financials | 117.497.261,16 | 119.0 | 10,38 |
| SAP | SAP | IT | 115.194.387,00 | 117.0 | 145,50 |
| ALV | ALLIANZ | Financials | 113.941.212,00 | 115.0 | 389,00 |
| ENR | SIEMENS ENERGY N AG | Industrie | 107.830.277,14 | 109.0 | 180,58 |
| ABBN | ABB LTD | Industrie | 104.305.230,57 | 106.0 | 85,57 |
| IBE | IBERDROLA SA | Versorger | 96.040.117,95 | 97.0 | 19,95 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 92.483.254,86 | 94.0 | 37,20 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 90.165.704,19 | 91.0 | 13,88 |
| UBSG | UBS GROUP AG | Financials | 90.004.755,16 | 91.0 | 37,64 |
| MC | LVMH | Zyklische Konsumgüter | 87.271.419,00 | 88.0 | 451,40 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 86.404.987,90 | 87.0 | 51,02 |
| BP. | BP PLC | Energie | 83.994.475,36 | 85.0 | 6,62 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 83.770.378,83 | 85.0 | 50,11 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 82.978.734,96 | 84.0 | 18,81 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 81.572.575,56 | 83.0 | 183,08 |
| AIR | AIRBUS GROUP | Industrie | 79.341.482,08 | 80.0 | 174,88 |
| SAF | SAFRAN SA | Industrie | 77.932.218,00 | 79.0 | 273,00 |
| UCG | UNICREDIT | Financials | 76.539.824,20 | 77.0 | 65,62 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 74.792.309,55 | 76.0 | 27,57 |
| BNP | BNP PARIBAS SA | Financials | 71.463.236,24 | 72.0 | 89,23 |
| RIO | RIO TINTO PLC | Materialien | 70.746.876,40 | 72.0 | 85,56 |
| SAN | SANOFI SA | Gesundheitsversorgung | 69.770.422,54 | 71.0 | 79,82 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 69.124.333,80 | 70.0 | 22,01 |
| ISP | INTESA SANPAOLO | Financials | 68.559.593,03 | 69.0 | 5,78 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 67.648.236,30 | 68.0 | 366,05 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 67.275.572,26 | 68.0 | 593,22 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 67.176.740,29 | 68.0 | 162,00 |
| NG. | NATIONAL GRID PLC | Versorger | 60.709.642,36 | 61.0 | 15,15 |
| ENEL | ENEL | Versorger | 59.359.413,60 | 60.0 | 9,92 |
| DG | VINCI SA | Industrie | 57.711.663,00 | 58.0 | 128,50 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 57.649.825,87 | 58.0 | 57,13 |
| CS | AXA SA | Financials | 56.340.563,56 | 57.0 | 40,94 |
| INGA | ING GROEP NV | Financials | 55.856.686,90 | 57.0 | 24,75 |
| BA. | BAE SYSTEMS PLC | Industrie | 54.515.069,77 | 55.0 | 23,55 |
| BARC | BARCLAYS PLC | Financials | 53.864.712,42 | 55.0 | 5,02 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 51.492.899,24 | 52.0 | 1,14 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 51.411.509,20 | 52.0 | 510,80 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 50.993.272,40 | 52.0 | 64,40 |
| EUR | EUR CASH | Cash und/oder Derivate | 49.325.953,23 | 50.0 | 100,00 |
| INVE B | INVESTOR CLASS B | Financials | 48.319.771,76 | 49.0 | 34,45 |
| RHM | RHEINMETALL AG | Industrie | 48.263.768,40 | 49.0 | 1.355,80 |
| GLEN | GLENCORE PLC | Materialien | 48.176.580,49 | 49.0 | 6,52 |
| NOKIA | NOKIA | IT | 44.517.658,40 | 45.0 | 10,61 |
| REL | RELX PLC | Industrie | 44.091.400,44 | 45.0 | 31,23 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 44.021.202,50 | 45.0 | 1.623,50 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 43.845.825,00 | 44.0 | 181,25 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 43.332.594,12 | 44.0 | 50,58 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 42.607.035,01 | 43.0 | 111,41 |
| NDA FI | NORDEA BANK | Financials | 42.536.693,94 | 43.0 | 15,99 |
| NWG | NATWEST GROUP PLC | Financials | 41.420.858,21 | 42.0 | 6,55 |
| ENGI | ENGIE SA | Versorger | 40.288.478,02 | 41.0 | 28,07 |
| GLE | SOCIETE GENERALE SA | Financials | 40.244.773,20 | 41.0 | 68,44 |
| DBK | DEUTSCHE BANK AG | Financials | 39.300.692,50 | 40.0 | 26,50 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 38.818.419,39 | 39.0 | 41,07 |
| BAS | BASF N | Materialien | 37.791.893,86 | 38.0 | 54,74 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 37.614.679,20 | 38.0 | 261,60 |
| DHL | DEUTSCHE POST AG | Industrie | 36.636.436,76 | 37.0 | 50,38 |
| VOLV B | VOLVO CLASS B | Industrie | 36.328.354,61 | 37.0 | 29,55 |
| ENI | ENI | Energie | 36.051.000,00 | 36.0 | 24,00 |
| AAL | ANGLO AMERICAN PLC | Materialien | 35.220.913,49 | 36.0 | 41,56 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 32.991.517,46 | 33.0 | 66,74 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 32.709.118,76 | 33.0 | 24,01 |
| EOAN | E.ON N | Versorger | 32.552.948,10 | 33.0 | 18,89 |
| HOLN | HOLCIM LTD AG | Materialien | 32.435.275,05 | 33.0 | 79,07 |
| G | ASSICURAZIONI GENERALI | Financials | 32.279.920,20 | 33.0 | 38,10 |
| DSV | DSV | Industrie | 32.227.528,20 | 33.0 | 210,24 |
| RWE | RWE AG | Versorger | 32.213.857,08 | 33.0 | 61,98 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 31.988.219,54 | 32.0 | 16,13 |
| ARGX | ARGENX | Gesundheitsversorgung | 31.966.472,00 | 32.0 | 668,00 |
| SREN | SWISS RE AG | Financials | 31.719.142,36 | 32.0 | 137,40 |
| ASM | ASM INTERNATIONAL NV | IT | 31.517.947,60 | 32.0 | 830,60 |
| LR | LEGRAND SA | Industrie | 30.793.996,20 | 31.0 | 151,80 |
| STAN | STANDARD CHARTERED PLC | Financials | 30.705.460,71 | 31.0 | 21,73 |
| CABK | CAIXABANK SA | Financials | 29.784.634,40 | 30.0 | 10,84 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 29.498.310,40 | 30.0 | 17,14 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 29.487.827,28 | 30.0 | 77,64 |
| SAND | SANDVIK | Industrie | 29.445.767,36 | 30.0 | 35,48 |
| PRY | PRYSMIAN | Industrie | 29.423.126,10 | 30.0 | 127,95 |
| BAYN | BAYER AG | Gesundheitsversorgung | 29.077.581,70 | 29.0 | 38,05 |
| SSE | SSE PLC | Versorger | 28.285.822,03 | 29.0 | 30,32 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 28.144.931,50 | 28.0 | 522,75 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 28.130.693,00 | 28.0 | 54,56 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 27.973.871,66 | 28.0 | 5,57 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 27.665.665,92 | 28.0 | 40,02 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 27.370.523,32 | 28.0 | 49,59 |
| HLN | HALEON PLC | Gesundheitsversorgung | 27.300.542,90 | 28.0 | 3,98 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 27.124.607,75 | 27.0 | 293,35 |
| ORA | ORANGE SA | Kommunikation | 26.730.486,96 | 27.0 | 17,77 |
| ASSA B | ASSA ABLOY B | Industrie | 24.849.916,07 | 25.0 | 32,54 |
| PRU | PRUDENTIAL PLC | Financials | 24.744.439,74 | 25.0 | 12,74 |
| ALC | ALCON AG | Gesundheitsversorgung | 24.260.718,97 | 25.0 | 63,51 |
| STMMI | STMICROELECTRONICS NV | IT | 23.400.324,21 | 24.0 | 45,99 |
| ADYEN | ADYEN NV | Financials | 23.327.014,50 | 24.0 | 958,50 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 23.155.651,64 | 23.0 | 68,22 |
| ERIC B | ERICSSON B | IT | 22.668.746,26 | 23.0 | 10,03 |
| EQNR | EQUINOR | Energie | 22.307.673,27 | 23.0 | 34,15 |
| UCB | UCB SA | Gesundheitsversorgung | 22.260.398,40 | 23.0 | 231,20 |
| III | 3I GROUP PLC | Financials | 22.163.252,88 | 22.0 | 29,68 |
| EXPN | EXPERIAN PLC | Industrie | 22.161.540,04 | 22.0 | 31,62 |
| FER | FERROVIAL | Industrie | 22.136.896,68 | 22.0 | 58,44 |
| EBS | ERSTE GROUP BANK AG | Financials | 22.101.486,60 | 22.0 | 94,20 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 21.786.655,61 | 22.0 | 1.000,12 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 21.719.904,67 | 22.0 | 178,69 |
| DANSKE | DANSKE BANK | Financials | 21.577.165,85 | 22.0 | 43,12 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 21.389.910,65 | 22.0 | 64,78 |
| SWED A | SWEDBANK | Financials | 21.373.693,55 | 22.0 | 29,98 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 20.556.698,80 | 21.0 | 147,40 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 20.489.204,12 | 21.0 | 1,37 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 20.191.098,04 | 20.0 | 16,78 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 19.711.506,92 | 20.0 | 25,35 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 19.673.989,80 | 20.0 | 122,60 |
| REP | REPSOL SA | Energie | 19.401.520,98 | 20.0 | 22,78 |
| SIKA | SIKA AG | Materialien | 19.320.036,23 | 20.0 | 156,76 |
| KBC | KBC GROEP | Financials | 19.310.597,25 | 20.0 | 113,25 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 19.015.448,91 | 19.0 | 32,60 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 18.870.656,40 | 19.0 | 35,94 |
| EQT | EQT | Financials | 18.789.282,01 | 19.0 | 27,47 |
| CBK | COMMERZBANK AG | Financials | 18.627.146,30 | 19.0 | 35,21 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 18.305.548,15 | 19.0 | 188,35 |
| GIVN | GIVAUDAN SA | Materialien | 18.249.928,48 | 18.0 | 3.038,10 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 17.799.317,04 | 18.0 | 42,94 |
| GBP | GBP CASH | Cash und/oder Derivate | 17.756.942,21 | 18.0 | 115,76 |
| HO | THALES SA | Industrie | 17.634.422,70 | 18.0 | 233,90 |
| SAMPO | SAMPO CLASS A | Financials | 17.386.727,70 | 18.0 | 8,85 |
| AV. | AVIVA PLC | Financials | 17.054.726,10 | 17.0 | 7,26 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 16.902.501,00 | 17.0 | 49,00 |
| DNB | DNB BANK | Financials | 16.810.700,14 | 17.0 | 25,77 |
| KNEBV | KONE | Industrie | 16.735.550,80 | 17.0 | 54,20 |
| BMW | BMW AG | Zyklische Konsumgüter | 16.713.372,48 | 17.0 | 77,92 |
| ML | MICHELIN | Zyklische Konsumgüter | 16.675.835,64 | 17.0 | 30,84 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 16.400.550,57 | 17.0 | 925,07 |
| MT | ARCELORMITTAL SA | Materialien | 16.383.723,68 | 17.0 | 49,24 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 16.300.999,00 | 16.0 | 53,02 |
| A5G | AIB GROUP PLC | Financials | 15.781.619,00 | 16.0 | 9,80 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 15.387.884,40 | 16.0 | 17,82 |
| HEXA B | HEXAGON CLASS B | IT | 15.310.663,86 | 15.0 | 9,19 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 15.196.551,91 | 15.0 | 9,05 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 15.060.644,17 | 15.0 | 22,30 |
| GEBN | GEBERIT AG | Industrie | 15.033.472,94 | 15.0 | 575,11 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 14.990.829,42 | 15.0 | 66,14 |
| HLMA | HALMA PLC | IT | 14.958.788,28 | 15.0 | 52,41 |
| NN | NN GROUP NV | Financials | 14.905.323,00 | 15.0 | 74,30 |
| NSIS B | NOVOZYMES B | Materialien | 14.541.116,17 | 15.0 | 53,48 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 14.521.675,25 | 15.0 | 12,09 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 14.389.264,80 | 15.0 | 247,20 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 14.377.148,93 | 15.0 | 123,22 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 14.306.339,88 | 14.0 | 79,38 |
| ACA | CREDIT AGRICOLE SA | Financials | 14.298.600,49 | 14.0 | 16,59 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 14.268.984,80 | 14.0 | 22,42 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 14.256.103,57 | 14.0 | 150,55 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 14.250.897,18 | 14.0 | 233,45 |
| PKN | ORLEN SA | Energie | 14.153.354,76 | 14.0 | 31,32 |
| SCMN | SWISSCOM AG | Kommunikation | 14.056.423,76 | 14.0 | 721,62 |
| ABN | ABN AMRO BANK NV | Financials | 13.965.858,61 | 14.0 | 29,59 |
| CAP | CAPGEMINI | IT | 13.776.662,00 | 14.0 | 103,00 |
| BPE | BPER BANCA | Financials | 13.712.183,47 | 14.0 | 12,53 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 13.634.313,48 | 14.0 | 86,22 |
| VACN | VAT GROUP AG | Industrie | 13.585.276,13 | 14.0 | 635,98 |
| WRT1V | WARTSILA | Industrie | 13.433.598,75 | 14.0 | 35,75 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 13.431.550,78 | 14.0 | 4,56 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 13.375.539,71 | 14.0 | 22,39 |
| SAAB B | SAAB CLASS B | Industrie | 13.283.001,98 | 13.0 | 51,86 |
| AENA | AENA SME SA | Industrie | 13.199.436,88 | 13.0 | 23,24 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 13.157.966,25 | 13.0 | 41,25 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 12.887.317,58 | 13.0 | 2,95 |
| VNA | VONOVIA SE | Immobilien | 12.851.868,52 | 13.0 | 22,91 |
| SAB | BANCO DE SABADELL SA | Financials | 12.839.298,69 | 13.0 | 3,30 |
| KER | KERING SA | Zyklische Konsumgüter | 12.733.865,10 | 13.0 | 232,65 |
| ANTO | ANTOFAGASTA PLC | Materialien | 12.238.710,68 | 12.0 | 41,11 |
| EPI A | EPIROC CLASS A | Industrie | 12.169.708,79 | 12.0 | 24,41 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 11.995.151,40 | 12.0 | 291,30 |
| SGSN | SGS SA | Industrie | 11.957.596,10 | 12.0 | 92,33 |
| BT.A | BT GROUP PLC | Kommunikation | 11.932.156,80 | 12.0 | 2,51 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 11.905.387,56 | 12.0 | 16,74 |
| WKL | WOLTERS KLUWER NV | Industrie | 11.851.719,12 | 12.0 | 66,42 |
| HNR1 | HANNOVER RUECK | Financials | 11.835.174,40 | 12.0 | 257,60 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 11.427.479,00 | 12.0 | 10,25 |
| ALFA | ALFA LAVAL | Industrie | 11.361.548,46 | 11.0 | 50,75 |
| TEF | TELEFONICA SA | Kommunikation | 11.236.432,72 | 11.0 | 3,86 |
| GMAB | GENMAB | Gesundheitsversorgung | 11.230.228,56 | 11.0 | 226,70 |
| MRK | MERCK | Gesundheitsversorgung | 11.229.612,05 | 11.0 | 110,05 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 11.132.439,41 | 11.0 | 69,93 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 11.106.276,04 | 11.0 | 5,75 |
| BAMI | BANCO BPM | Financials | 10.829.778,39 | 11.0 | 12,39 |
| CLNX | CELLNEX TELECOM | Kommunikation | 10.795.864,68 | 11.0 | 28,62 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 10.769.591,72 | 11.0 | 4,64 |
| SRG | SNAM | Versorger | 10.601.043,65 | 11.0 | 6,73 |
| EN | BOUYGUES SA | Industrie | 10.505.955,72 | 11.0 | 50,28 |
| DSY | DASSAULT SYSTEMES | IT | 10.486.114,72 | 11.0 | 19,09 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 10.457.598,15 | 11.0 | 22,64 |
| UPM | UPM-KYMMENE | Materialien | 10.365.347,61 | 10.0 | 25,47 |
| FGR | EIFFAGE SA | Industrie | 10.313.497,00 | 10.0 | 137,00 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 10.125.280,32 | 10.0 | 34,88 |
| FBK | FINECOBANK BANCA FINECO | Financials | 9.993.184,80 | 10.0 | 21,08 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 9.952.859,36 | 10.0 | 6,21 |
| BOL | BOLIDEN | Materialien | 9.822.803,68 | 10.0 | 44,46 |
| KOG | KONGSBERG GRUPPEN | Industrie | 9.815.755,63 | 10.0 | 28,48 |
| NHY | NORSK HYDRO | Materialien | 9.717.516,51 | 10.0 | 9,39 |
| NESTE | NESTE | Energie | 9.701.469,03 | 10.0 | 29,37 |
| ELE | ENDESA SA | Versorger | 9.553.724,97 | 10.0 | 38,19 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 9.539.363,36 | 10.0 | 62,84 |
| INF | INFORMA PLC | Kommunikation | 9.486.860,06 | 10.0 | 9,32 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 9.311.468,17 | 9.0 | 83,71 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 9.283.821,41 | 9.0 | 147,60 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 9.270.726,01 | 9.0 | 298,25 |
| KRX | KINGSPAN GROUP PLC | Industrie | 9.263.790,25 | 9.0 | 78,65 |
| CNA | CENTRICA PLC | Versorger | 9.084.553,54 | 9.0 | 2,45 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 8.941.288,55 | 9.0 | 13,28 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 8.893.523,80 | 9.0 | 72,20 |
| MONC | MONCLER | Zyklische Konsumgüter | 8.800.521,24 | 9.0 | 51,24 |
| BG | BAWAG GROUP AG | Financials | 8.787.312,70 | 9.0 | 145,70 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 8.670.769,44 | 9.0 | 16,40 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 8.651.244,30 | 9.0 | 92,18 |
| ENX | EURONEXT NV | Financials | 8.645.164,20 | 9.0 | 142,90 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 8.477.254,35 | 9.0 | 16,95 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 8.460.382,21 | 9.0 | 117,37 |
| DSFIR | DSM FIRMENICH AG | Materialien | 8.439.814,60 | 9.0 | 63,56 |
| ORSTED | ORSTED A/S | Versorger | 8.424.827,58 | 9.0 | 22,75 |
| DPLM | DIPLOMA PLC | Industrie | 8.411.391,05 | 9.0 | 80,75 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 8.314.396,40 | 8.0 | 103,10 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 8.286.877,57 | 8.0 | 199,30 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 8.239.817,62 | 8.0 | 49,93 |
| TELIA | TELIA COMPANY | Kommunikation | 8.161.440,49 | 8.0 | 4,47 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 8.131.746,70 | 8.0 | 4,31 |
| AGS | AGEAS SA | Financials | 8.107.118,20 | 8.0 | 66,70 |
| WISE | WISE PLC CLASS A | Financials | 8.038.197,65 | 8.0 | 12,54 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 8.032.365,42 | 8.0 | 10.445,19 |
| PST | POSTE ITALIANE | Financials | 8.002.033,11 | 8.0 | 22,59 |
| ADM | ADMIRAL GROUP PLC | Financials | 7.896.326,46 | 8.0 | 39,70 |
| SY1 | SYMRISE AG | Materialien | 7.751.751,48 | 8.0 | 75,24 |
| SGE | THE SAGE GROUP PLC | IT | 7.606.416,52 | 8.0 | 10,32 |
| SMIN | SMITHS GROUP PLC | Industrie | 7.545.734,57 | 8.0 | 29,38 |
| FORTUM | FORTUM | Versorger | 7.539.097,28 | 8.0 | 21,44 |
| AKRBP | AKER BP | Energie | 7.497.441,14 | 8.0 | 33,12 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 7.486.438,14 | 8.0 | 71,35 |
| TEL2 B | TELE2 B | Kommunikation | 7.449.807,48 | 8.0 | 17,55 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 7.429.209,30 | 8.0 | 62,10 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 7.418.815,23 | 8.0 | 39,62 |
| SVT | SEVERN TRENT PLC | Versorger | 7.346.938,19 | 7.0 | 37,01 |
| SGRO | SEGRO REIT PLC | Immobilien | 7.344.089,28 | 7.0 | 8,07 |
| ASRNL | ASR NEDERLAND NV | Financials | 7.275.847,44 | 7.0 | 64,56 |
| PEO | BANK PEKAO SA | Financials | 7.123.851,33 | 7.0 | 53,32 |
| BNZL | BUNZL | Industrie | 7.094.596,54 | 7.0 | 28,12 |
| METSO | METSO CORPORATION | Industrie | 7.033.011,84 | 7.0 | 14,68 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 6.992.826,19 | 7.0 | 186,76 |
| BKT | BANKINTER SA | Financials | 6.984.350,71 | 7.0 | 14,16 |
| ITRK | INTERTEK GROUP PLC | Industrie | 6.909.959,49 | 7.0 | 55,61 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 6.898.250,40 | 7.0 | 22,20 |
| BEZ | BEAZLEY PLC | Financials | 6.895.771,11 | 7.0 | 14,78 |
| ACLN | ACCELLERON N AG | Industrie | 6.835.826,25 | 7.0 | 91,20 |
| BVI | BUREAU VERITAS SA | Industrie | 6.815.185,14 | 7.0 | 26,06 |
| AGN | AEGON LTD | Financials | 6.783.554,43 | 7.0 | 7,02 |
| TEL | TELENOR | Kommunikation | 6.721.302,48 | 7.0 | 14,01 |
| AC | ACCOR SA | Zyklische Konsumgüter | 6.720.493,34 | 7.0 | 42,13 |
| G1A | GEA GROUP AG | Industrie | 6.713.400,90 | 7.0 | 58,35 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 6.667.897,48 | 7.0 | 19,96 |
| TEN | TENARIS SA | Energie | 6.627.455,24 | 7.0 | 27,23 |
| PZU | PZU SA | Financials | 6.578.466,93 | 7.0 | 14,99 |
| AKZA | AKZO NOBEL NV | Materialien | 6.567.549,96 | 7.0 | 49,88 |
| SPIE | SPIE SA | Industrie | 6.477.477,70 | 7.0 | 49,30 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 6.441.777,58 | 7.0 | 0,91 |
| OMV | OMV AG | Energie | 6.392.681,85 | 6.0 | 60,15 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 6.378.563,64 | 6.0 | 18,87 |
| HOT | HOCHTIEF AG | Industrie | 6.367.881,60 | 6.0 | 457,20 |
| IMI | IMI PLC | Industrie | 6.335.479,58 | 6.0 | 31,67 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 6.334.794,97 | 6.0 | 12,91 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 6.298.399,65 | 6.0 | 53,91 |
| MNG | M&G PLC | Financials | 6.253.505,90 | 6.0 | 3,54 |
| YAR | YARA INTERNATIONAL | Materialien | 6.241.571,86 | 6.0 | 49,51 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 6.184.004,02 | 6.0 | 44,65 |
| RXL | REXEL SA | Industrie | 6.161.233,44 | 6.0 | 35,76 |
| TIT | TELECOM ITALIA | Kommunikation | 6.161.984,32 | 6.0 | 0,67 |
| SKA B | SKANSKA B | Industrie | 6.125.917,30 | 6.0 | 22,92 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 6.089.138,00 | 6.0 | 10,49 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 6.083.981,82 | 6.0 | 59,50 |
| ADDT B | ADDTECH CLASS B | Industrie | 6.075.241,49 | 6.0 | 30,88 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 6.067.343,10 | 6.0 | 3,91 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 6.005.960,10 | 6.0 | 68,70 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.991.698,04 | 6.0 | 34,46 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 5.929.515,00 | 6.0 | 207,00 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 5.900.684,59 | 6.0 | 232,34 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 5.898.738,20 | 6.0 | 170,29 |
| BNR | BRENNTAG | Industrie | 5.886.363,52 | 6.0 | 62,08 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 5.814.241,29 | 6.0 | 38,61 |
| WEIR | WEIR GROUP PLC | Industrie | 5.804.329,90 | 6.0 | 30,10 |
| BEAN | BELIMO N AG | Industrie | 5.788.386,62 | 6.0 | 777,80 |
| SUBC | SUBSEA SA | Energie | 5.782.237,29 | 6.0 | 30,61 |
| SDLF | STANDARD LIFE PLC | Financials | 5.615.017,42 | 6.0 | 8,83 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 5.606.379,72 | 6.0 | 64,18 |
| STJ | ST JAMESS PLACE PLC | Financials | 5.599.166,35 | 6.0 | 14,00 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 5.575.116,43 | 6.0 | 15,24 |
| SKF B | SKF B | Industrie | 5.570.064,73 | 6.0 | 21,26 |
| SECU B | SECURITAS B | Industrie | 5.482.275,34 | 6.0 | 14,27 |
| KBX | KNORR BREMSE AG | Industrie | 5.421.997,00 | 5.0 | 99,05 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 5.402.015,47 | 5.0 | 2.030,83 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 5.393.000,00 | 5.0 | 100,00 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 5.383.503,06 | 5.0 | 26,78 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 5.376.506,00 | 5.0 | 60,40 |
| NKT | NKT | Industrie | 5.365.655,73 | 5.0 | 124,86 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 5.335.882,19 | 5.0 | 5,66 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 5.299.641,88 | 5.0 | 59,02 |
| STB | STOREBRAND | Financials | 5.291.404,86 | 5.0 | 16,41 |
| ELI | ELIA GROUP SA | Versorger | 5.256.827,80 | 5.0 | 141,40 |
| TREL B | TRELLEBORG B | Industrie | 5.253.688,67 | 5.0 | 34,71 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 5.232.140,97 | 5.0 | 17,60 |
| TLX | TALANX AG | Financials | 5.198.548,40 | 5.0 | 110,90 |
| AED | AEDIFICA NV | Immobilien | 5.149.776,90 | 5.0 | 71,85 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 5.141.706,14 | 5.0 | 3,80 |
| FRES | FRESNILLO PLC | Materialien | 5.125.458,94 | 5.0 | 37,68 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 5.097.699,00 | 5.0 | 79,50 |
| DCC | DCC PLC | Energie | 5.084.753,10 | 5.0 | 67,20 |
| LPP | LPP SA | Zyklische Konsumgüter | 5.036.927,70 | 5.0 | 5.155,50 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 5.032.953,90 | 5.0 | 96,45 |
| IG | ITALGAS | Versorger | 5.018.227,20 | 5.0 | 10,29 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 4.998.545,86 | 5.0 | 12,73 |
| TRYG | TRYG | Financials | 4.947.649,38 | 5.0 | 20,36 |
| ELISA | ELISA | Kommunikation | 4.930.828,50 | 5.0 | 41,34 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 4.918.415,24 | 5.0 | 12,44 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 4.904.886,52 | 5.0 | 70,58 |
| NEX | NEXANS SA | Industrie | 4.892.404,50 | 5.0 | 158,10 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 4.870.009,32 | 5.0 | 25,08 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 4.833.553,72 | 5.0 | 7,01 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 4.832.061,30 | 5.0 | 21,22 |
| HSX | HISCOX LTD | Financials | 4.832.227,17 | 5.0 | 17,93 |
| SDR | SCHRODERS PLC | Financials | 4.832.354,02 | 5.0 | 6,71 |
| SPX | SPIRAX GROUP PLC | Industrie | 4.820.368,91 | 5.0 | 82,17 |
| ICG | ICG PLC | Financials | 4.796.970,72 | 5.0 | 21,75 |
| SPM | SAIPEM | Energie | 4.781.631,39 | 5.0 | 4,61 |
| IPN | IPSEN SA | Gesundheitsversorgung | 4.765.846,00 | 5.0 | 167,00 |
| EXO | EXOR NV | Financials | 4.751.350,40 | 5.0 | 66,80 |
| EBP | ERSTE BANK POLSKA SA | Financials | 4.741.768,95 | 5.0 | 145,15 |
| ALO | ALSTOM SA | Industrie | 4.706.103,64 | 5.0 | 17,08 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 4.692.526,02 | 5.0 | 29,77 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 4.646.383,95 | 5.0 | 29,04 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.637.743,07 | 5.0 | 3,35 |
| ANA | ACCIONA SA | Versorger | 4.616.484,00 | 5.0 | 247,40 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 4.591.862,06 | 5.0 | 197,18 |
| NDX1 | NORDEX | Industrie | 4.532.544,32 | 5.0 | 48,52 |
| LIFCO B | LIFCO CLASS B | Industrie | 4.496.947,04 | 5.0 | 26,58 |
| IMCD | IMCD NV | Industrie | 4.472.098,10 | 5.0 | 100,15 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 4.462.048,64 | 5.0 | 20,96 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 4.434.766,38 | 4.0 | 20,46 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 4.363.502,40 | 4.0 | 46,40 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 4.353.467,40 | 4.0 | 280,20 |
| KCR | KONECRANES | Industrie | 4.335.840,96 | 4.0 | 27,94 |
| AM | DASSAULT AVIATION SA | Industrie | 4.328.828,00 | 4.0 | 296,80 |
| STERV | STORA ENSO CLASS R | Materialien | 4.319.521,14 | 4.0 | 9,46 |
| GET | GETLINK | Industrie | 4.318.401,50 | 4.0 | 19,07 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 4.227.750,45 | 4.0 | 14,85 |
| BBY | BALFOUR BEATTY PLC | Industrie | 4.203.849,38 | 4.0 | 9,41 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 4.197.325,57 | 4.0 | 3,83 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 4.190.956,28 | 4.0 | 49,64 |
| G24 | SCOUT24 N | Kommunikation | 4.188.006,00 | 4.0 | 71,00 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | 4.171.593,45 | 4.0 | 212,65 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | 4.163.821,67 | 4.0 | 430,68 |
| AIXA | AIXTRON | IT | 4.080.588,84 | 4.0 | 46,98 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 4.073.586,00 | 4.0 | 217,20 |
| TE | TECHNIP ENERGIES NV | Energie | 4.039.309,30 | 4.0 | 40,30 |
| EDEN | EDENRED | Financials | 3.999.469,60 | 4.0 | 21,28 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 3.972.357,98 | 4.0 | 9,72 |
| ALSYDB | AL SYDBANK | Financials | 3.951.287,49 | 4.0 | 73,47 |
| ISS | ISS A S | Industrie | 3.947.724,36 | 4.0 | 31,93 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 3.932.725,12 | 4.0 | 30,98 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 3.911.973,79 | 4.0 | 6,82 |
| AMUN | AMUNDI SA | Financials | 3.877.291,80 | 4.0 | 82,20 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 3.853.137,63 | 4.0 | 21,03 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 3.838.715,07 | 4.0 | 46,91 |
| JYSK | JYSKE BANK | Financials | 3.797.087,52 | 4.0 | 118,37 |
| LEG | LEG IMMOBILIEN N | Immobilien | 3.783.599,50 | 4.0 | 59,65 |
| SAVE | NORDNET | Financials | 3.777.711,62 | 4.0 | 28,06 |
| VOE | VOESTALPINE AG | Materialien | 3.774.214,70 | 4.0 | 43,90 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 3.774.458,75 | 4.0 | 13,60 |
| NDA | AURUBIS AG | Materialien | 3.768.831,30 | 4.0 | 183,30 |
| SCR | SCOR | Financials | 3.768.843,52 | 4.0 | 31,72 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 3.762.759,79 | 4.0 | 5,72 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 3.763.569,57 | 4.0 | 725,44 |
| SSAB B | SSAB CLASS B | Materialien | 3.745.308,74 | 4.0 | 7,71 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 3.744.829,91 | 4.0 | 11,97 |
| FRO | FRONTLINE PLC | Energie | 3.722.701,12 | 4.0 | 30,96 |
| TKA | THYSSENKRUPP AG | Materialien | 3.720.316,16 | 4.0 | 10,09 |
| SBMO | SBM OFFSHORE NV | Energie | 3.711.086,04 | 4.0 | 36,44 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 3.697.259,81 | 4.0 | 66,49 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 3.673.643,45 | 4.0 | 8,95 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 3.651.067,89 | 4.0 | 2,43 |
| INDT | INDUTRADE | Industrie | 3.647.855,88 | 4.0 | 18,26 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 3.643.018,22 | 4.0 | 241,74 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 3.602.318,43 | 4.0 | 23,85 |
| GALE | GALENICA AG | Gesundheitsversorgung | 3.589.867,38 | 4.0 | 90,82 |
| CAST | CASTELLUM | Immobilien | 3.581.227,45 | 4.0 | 10,91 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 3.494.488,49 | 4.0 | 4,46 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 3.490.853,19 | 4.0 | 26,58 |
| ANDR | ANDRITZ AG | Industrie | 3.486.089,10 | 4.0 | 72,30 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 3.473.972,87 | 4.0 | 7,33 |
| R3NK | RENK GROUP AG | Industrie | 3.472.591,71 | 4.0 | 53,97 |
| ELIS | ELIS SA | Industrie | 3.466.425,04 | 4.0 | 26,26 |
| HAG | HENSOLDT AG | Industrie | 3.449.346,24 | 3.0 | 77,12 |
| AAK | AAK | Nichtzyklische Konsumgüter | 3.445.385,07 | 3.0 | 24,39 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 3.411.318,63 | 3.0 | 20,49 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 3.407.448,50 | 3.0 | 1.275,24 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 3.402.897,20 | 3.0 | 156,70 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 3.382.015,08 | 3.0 | 14,18 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 3.380.726,25 | 3.0 | 41,25 |
| AKE | ARKEMA SA | Materialien | 3.378.008,00 | 3.0 | 62,00 |
| BGEO | LION FINANCE GROUP PLC | Financials | 3.338.671,30 | 3.0 | 125,60 |
| RED | REDEIA CORPORACION SA | Versorger | 3.326.708,10 | 3.0 | 14,90 |
| SB1NO | SPAREBANK SR-NORGE | Financials | 3.304.304,76 | 3.0 | 18,37 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 3.303.720,00 | 3.0 | 10.260,00 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 3.280.928,00 | 3.0 | 22,40 |
| VER | VERBUND AG | Versorger | 3.275.434,85 | 3.0 | 64,15 |
| TEMN | TEMENOS AG | IT | 3.273.101,73 | 3.0 | 80,62 |
| CDR | CD PROJEKT SA | Kommunikation | 3.251.931,23 | 3.0 | 64,94 |
| ABDN | ABERDEEN GROUP PLC | Financials | 3.251.331,07 | 3.0 | 2,41 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 3.246.277,84 | 3.0 | 17,68 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.240.698,00 | 3.0 | 175,60 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 3.237.764,06 | 3.0 | 2,20 |
| AYV | AYVENS SA | Industrie | 3.219.152,72 | 3.0 | 11,48 |
| IDR | INDRA SISTEMAS SA | IT | 3.211.893,24 | 3.0 | 48,81 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | IT | 3.201.441,27 | 3.0 | 22,34 |
| ALK B | ALK-ABELLO CLASS B | Gesundheitsversorgung | 3.201.479,37 | 3.0 | 32,39 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 3.175.967,97 | 3.0 | 2,92 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 3.172.316,23 | 3.0 | 32,81 |
| HUBN | HUBER & SUHNER AG | Industrie | 3.167.383,79 | 3.0 | 247,08 |
| BCVN | BC VAUD N | Financials | 3.122.441,68 | 3.0 | 134,40 |
| SYENS | SYENSQO NV | Materialien | 3.114.689,90 | 3.0 | 56,35 |
| BMED | BANCA MEDIOLANUM | Financials | 3.090.996,45 | 3.0 | 18,63 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 3.067.793,20 | 3.0 | 195,70 |
| VK | VALLOUREC SA | Energie | 3.066.201,00 | 3.0 | 25,65 |
| SIGN | SIG GROUP N AG | Materialien | 3.064.307,87 | 3.0 | 13,82 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 3.056.517,05 | 3.0 | 24,01 |
| A2A | A2A | Versorger | 3.054.122,60 | 3.0 | 2,42 |
| AZA | AVANZA BANK HOLDING | Financials | 3.043.478,88 | 3.0 | 30,68 |
| INVP | INVESTEC PLC | Financials | 3.033.795,50 | 3.0 | 7,28 |
| GFC | GECINA SA | Immobilien | 3.031.495,20 | 3.0 | 71,85 |
| VEND | VEND MARKETPLACES ASA | Kommunikation | 3.029.319,33 | 3.0 | 23,41 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 3.024.622,65 | 3.0 | 6,57 |
| BZU | BUZZI | Materialien | 3.019.101,48 | 3.0 | 46,52 |
| NEM | NEMETSCHEK | IT | 3.010.957,80 | 3.0 | 61,80 |
| ENG | ENAGAS SA | Versorger | 3.006.818,65 | 3.0 | 17,05 |
| ZEG | ZEGONA COMMUNICATIONS PLC | Kommunikation | 3.006.826,96 | 3.0 | 20,84 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 3.003.757,82 | 3.0 | 232,90 |
| MYCR | MYCRONIC | IT | 2.986.862,81 | 3.0 | 26,77 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 2.984.224,23 | 3.0 | 49,27 |
| BOL | BOLLORE | Energie | 2.976.633,96 | 3.0 | 5,37 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 2.974.602,80 | 3.0 | 12,24 |
| VAR | VAR ENERGI | Energie | 2.969.767,59 | 3.0 | 4,31 |
| INPST | INPOST SA | Industrie | 2.962.466,46 | 3.0 | 15,22 |
| RMV | RIGHTMOVE PLC | Kommunikation | 2.955.359,10 | 3.0 | 4,97 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 2.952.501,51 | 3.0 | 9,66 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 2.927.701,88 | 3.0 | 51,35 |
| DRX | DRAX GROUP PLC | Versorger | 2.928.149,57 | 3.0 | 10,35 |
| TEP | TELEPERFORMANCE | Industrie | 2.926.024,08 | 3.0 | 57,54 |
| AZM | AZIMUT HOLDING | Financials | 2.925.146,90 | 3.0 | 36,10 |
| PLUS | PLUS500 LTD | Financials | 2.909.792,74 | 3.0 | 52,44 |
| MAP | MAPFRE SA | Financials | 2.903.397,88 | 3.0 | 4,17 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 2.887.900,31 | 3.0 | 37,74 |
| SAGA B | SAGAX CLASS B | Immobilien | 2.867.323,28 | 3.0 | 16,99 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 2.849.606,53 | 3.0 | 1,74 |
| SOF | SOFINA SA | Financials | 2.844.464,00 | 3.0 | 218,00 |
| MBK | MBANK SA | Financials | 2.831.689,48 | 3.0 | 268,97 |
| GETI B | GETINGE B | Gesundheitsversorgung | 2.817.038,60 | 3.0 | 17,00 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.812.710,60 | 3.0 | 6,30 |
| EMG | MAN GROUP PLC | Financials | 2.779.564,98 | 3.0 | 2,99 |
| SRP | SERCO GROUP PLC | Industrie | 2.772.252,33 | 3.0 | 3,23 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.770.747,20 | 3.0 | 43,32 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.767.215,33 | 3.0 | 9,26 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 2.755.670,48 | 3.0 | 19,78 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 2.736.985,33 | 3.0 | 7,55 |
| UMI | UMICORE SA | Materialien | 2.730.400,22 | 3.0 | 17,18 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 2.727.536,64 | 3.0 | 23,64 |
| ITV | ITV PLC | Kommunikation | 2.717.289,61 | 3.0 | 0,94 |
| BKW | BKW N AG | Versorger | 2.687.315,13 | 3.0 | 170,40 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.641.069,50 | 3.0 | 71,70 |
| FNTN | FREENET AG | Kommunikation | 2.638.795,06 | 3.0 | 27,14 |
| HER | HERA | Versorger | 2.623.585,24 | 3.0 | 4,02 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 2.619.081,07 | 3.0 | 5,09 |
| GF | GEORG FISCHER AG | Industrie | 2.600.668,66 | 3.0 | 46,52 |
| MNDI | MONDI PLC | Materialien | 2.588.426,50 | 3.0 | 8,97 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 2.580.740,75 | 3.0 | 12,95 |
| VSURE | VERISURE PLC | Industrie | 2.562.170,13 | 3.0 | 10,53 |
| RAA | RATIONAL AG | Industrie | 2.561.961,50 | 3.0 | 623,50 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 2.547.673,65 | 3.0 | 85,85 |
| KGX | KION GROUP AG | Industrie | 2.544.813,50 | 3.0 | 44,30 |
| EVD | CTS EVENTIM AG | Kommunikation | 2.540.731,35 | 3.0 | 56,15 |
| VALMT | VALMET CORP | Industrie | 2.536.413,00 | 3.0 | 22,22 |
| SUNN | SUNRISE N CLASS A LTD | Kommunikation | 2.493.875,86 | 3.0 | 50,90 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 2.478.392,76 | 3.0 | 0,92 |
| PNN | PENNON GROUP PLC | Versorger | 2.471.045,21 | 3.0 | 6,27 |
| ADEN | ADECCO GROUP AG | Industrie | 2.455.092,97 | 2.0 | 19,55 |
| UNI | UNICAJA BANCO SA | Financials | 2.447.689,92 | 2.0 | 2,76 |
| BGN | BANCA GENERALI | Financials | 2.439.006,75 | 2.0 | 55,75 |
| WPP | WPP PLC | Kommunikation | 2.436.380,68 | 2.0 | 3,07 |
| VATN | VALIANT HOLDING AG | Financials | 2.423.807,66 | 2.0 | 198,10 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 2.419.031,98 | 2.0 | 62,17 |
| TPRO | TECHNOPROBE SPA | IT | 2.406.128,65 | 2.0 | 18,43 |
| IP | INTERPUMP GROUP | Industrie | 2.385.094,80 | 2.0 | 35,78 |
| GBF | BILFINGER | Industrie | 2.363.817,60 | 2.0 | 98,10 |
| AALB | AALBERTS NV | Industrie | 2.359.216,08 | 2.0 | 32,28 |
| RUI | RUBIS | Versorger | 2.357.640,72 | 2.0 | 35,12 |
| RS1 | RS GROUP PLC | Industrie | 2.353.136,58 | 2.0 | 7,02 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.343.540,41 | 2.0 | 14,83 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 2.334.120,14 | 2.0 | 5,45 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 2.318.132,01 | 2.0 | 22,90 |
| MANTA | MANDATUM | Financials | 2.311.205,04 | 2.0 | 6,81 |
| NOD | NORDIC SEMICONDUCTOR | IT | 2.287.195,73 | 2.0 | 17,36 |
| COV | COVIVIO SA | Immobilien | 2.282.675,40 | 2.0 | 56,20 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 2.282.024,24 | 2.0 | 82,76 |
| KBCA | KBC ANCORA NV | Financials | 2.241.878,10 | 2.0 | 77,70 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 2.236.993,81 | 2.0 | 4,09 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 2.231.436,91 | 2.0 | 406,90 |
| TCAP | TP ICAP GROUP PLC | Financials | 2.208.935,14 | 2.0 | 3,66 |
| ROR | ROTORK PLC | Industrie | 2.194.610,11 | 2.0 | 3,66 |
| CMBN | CEMBRA MONEY BANK AG | Financials | 2.177.759,07 | 2.0 | 104,23 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 2.177.832,15 | 2.0 | 5,85 |
| CSG | CSG CLASS A NV | Industrie | 2.140.381,18 | 2.0 | 18,42 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 2.133.795,60 | 2.0 | 6,35 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.123.345,00 | 2.0 | 103,00 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.109.246,72 | 2.0 | 8,96 |
| HUH1V | HUHTAMAKI | Materialien | 2.105.780,48 | 2.0 | 27,26 |
| LOOMIS | LOOMIS CLASS B | Industrie | 2.106.292,49 | 2.0 | 39,62 |
| ARCAD | ARCADIS NV | Industrie | 2.095.220,40 | 2.0 | 36,40 |
| SUN | SULZER AG | Industrie | 2.085.915,25 | 2.0 | 161,89 |
| QQ. | QINETIQ GROUP PLC | Industrie | 2.082.891,23 | 2.0 | 5,13 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 2.073.108,67 | 2.0 | 19,43 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.073.779,40 | 2.0 | 23,10 |
| BFT | BENEFIT SYSTEMS SA | Industrie | 2.072.569,28 | 2.0 | 942,50 |
| PUM | PUMA | Zyklische Konsumgüter | 2.057.252,28 | 2.0 | 25,98 |
| NEXI | NEXI | Financials | 2.049.142,13 | 2.0 | 4,05 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 2.041.500,00 | 2.0 | 60,00 |
| IVG | IVECO GROUP NV | Industrie | 2.014.311,60 | 2.0 | 13,97 |
| UTG | UNITE GROUP PLC | Immobilien | 2.014.470,14 | 2.0 | 5,47 |
| RBREW | ROYAL UNIBREW | Nichtzyklische Konsumgüter | 1.999.122,61 | 2.0 | 57,49 |
| RAND | RANDSTAD HOLDING | Industrie | 1.984.400,76 | 2.0 | 25,14 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.980.804,27 | 2.0 | 27,97 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 1.969.381,42 | 2.0 | 41,35 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | 1.969.657,04 | 2.0 | 26,11 |
| SDF | K+S N AG | Materialien | 1.961.531,88 | 2.0 | 15,96 |
| SWEC B | SWECO CLASS B | Industrie | 1.961.928,43 | 2.0 | 11,69 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 1.959.261,92 | 2.0 | 8,72 |
| TBCG | TBC BANK GROUP PLC | Financials | 1.956.545,14 | 2.0 | 55,17 |
| ACP | ASSECO POLAND SA | IT | 1.950.642,47 | 2.0 | 42,90 |
| LIGHT | SIGNIFY NV | Industrie | 1.949.503,92 | 2.0 | 19,32 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 1.948.769,86 | 2.0 | 1,62 |
| VZN | VZ HOLDING AG | Financials | 1.943.802,38 | 2.0 | 166,25 |
| FTK | FLATEXDEGIRO N | Financials | 1.932.645,36 | 2.0 | 30,48 |
| WIE | WIENERBERGER AG | Materialien | 1.923.398,40 | 2.0 | 24,64 |
| KMAR | KONGSBERG MARITIME | Industrie | 1.922.621,55 | 2.0 | 5,58 |
| FPE3 | FUCHS PREF | Materialien | 1.913.693,04 | 2.0 | 40,18 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.903.687,20 | 2.0 | 29,41 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 1.900.089,86 | 2.0 | 22,28 |
| BC8 | BECHTLE AG | IT | 1.893.146,64 | 2.0 | 29,04 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.889.719,40 | 2.0 | 16,30 |
| TPE | TAURON POLSKA ENERGIA SA | Versorger | 1.848.728,30 | 2.0 | 2,23 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 1.843.313,36 | 2.0 | 18,13 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 1.841.888,25 | 2.0 | 69,75 |
| FLS | FLSMIDTH AND CO CLASS B | Industrie | 1.840.294,40 | 2.0 | 61,53 |
| TOM | TOMRA SYSTEMS | Industrie | 1.840.351,19 | 2.0 | 8,61 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 1.827.536,27 | 2.0 | 1,09 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 1.801.582,64 | 2.0 | 42,64 |
| QLT | QUILTER PLC | Financials | 1.800.739,12 | 2.0 | 2,12 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.781.121,31 | 2.0 | 9,19 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 1.775.677,68 | 2.0 | 17,66 |
| THULE | THULE GROUP | Zyklische Konsumgüter | 1.773.821,64 | 2.0 | 21,19 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.762.223,62 | 2.0 | 24,89 |
| FR | VALEO | Zyklische Konsumgüter | 1.732.593,24 | 2.0 | 10,66 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 1.731.380,04 | 2.0 | 1,53 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.725.069,90 | 2.0 | 7,22 |
| REY | REPLY | IT | 1.723.804,00 | 2.0 | 94,30 |
| MTO | MITIE GROUP PLC | Industrie | 1.717.130,74 | 2.0 | 1,99 |
| ING | ING BANK SLASKI SA | Financials | 1.705.937,52 | 2.0 | 92,41 |
| SFSN | SFS GROUP AG | Industrie | 1.681.625,13 | 2.0 | 129,81 |
| DLG | DELONGHI | Zyklische Konsumgüter | 1.673.178,64 | 2.0 | 33,04 |
| SCYR | SACYR SA | Industrie | 1.655.141,89 | 2.0 | 4,68 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 1.628.589,27 | 2.0 | 7,15 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 1.616.876,05 | 2.0 | 10,43 |
| DKSH | DKSH HOLDING AG | Industrie | 1.600.774,96 | 2.0 | 65,02 |
| MF | WENDEL | Financials | 1.598.789,20 | 2.0 | 84,40 |
| KEMIRA | KEMIRA | Materialien | 1.580.804,60 | 2.0 | 17,65 |
| VID | VIDRALA SA | Materialien | 1.572.528,10 | 2.0 | 76,90 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 1.513.230,70 | 2.0 | 2,98 |
| CAMX | CAMURUS | Gesundheitsversorgung | 1.504.011,62 | 2.0 | 49,18 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 1.470.099,25 | 1.0 | 25,16 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 1.470.167,60 | 1.0 | 36,85 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 1.470.926,65 | 1.0 | 50,65 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Zyklische Konsumgüter | 1.465.388,47 | 1.0 | 1,99 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.460.677,03 | 1.0 | 0,78 |
| BAKKA | BAKKAFROST | Nichtzyklische Konsumgüter | 1.460.029,38 | 1.0 | 42,44 |
| BUCN | BUCHER INDUSTRIES AG | Industrie | 1.453.827,95 | 1.0 | 337,63 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 1.431.965,71 | 1.0 | 19,91 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 1.422.163,97 | 1.0 | 7,55 |
| SOP | SOPRA STERIA GROUP | IT | 1.420.135,00 | 1.0 | 132,50 |
| AMBU B | AMBU CLASS B | Gesundheitsversorgung | 1.351.209,04 | 1.0 | 8,76 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 1.312.826,83 | 1.0 | 3,63 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 1.306.639,60 | 1.0 | 425,20 |
| USD | USD CASH | Cash und/oder Derivate | 1.201.026,47 | 1.0 | 84,98 |
| EZJ | EASYJET PLC | Industrie | 1.148.379,98 | 1.0 | 4,13 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.086.075,70 | 1.0 | 109,09 |
| DKK | DKK CASH | Cash und/oder Derivate | 982.083,82 | 1.0 | 13,38 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 889.110,98 | 1.0 | 3,83 |
| PLN | PLN CASH | Cash und/oder Derivate | 519.685,42 | 1.0 | 23,56 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| nan | ADECCO GROUP SA COUPON | Industrie | 1,37 | 0.0 | 0,00 |
| SXOM6 | STOXX EUROPE 600 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 608,20 |
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