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 25, 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 | 358.984.008,00 | 386.0 | 1.201,60 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 190.264.652,92 | 205.0 | 159,61 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 188.169.501,21 | 202.0 | 128,21 |
| HSBA | HSBC HOLDINGS PLC | Financials | 179.975.518,07 | 194.0 | 13,65 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 179.587.343,71 | 193.0 | 333,72 |
| SHELL | SHELL PLC | Energie | 174.096.036,72 | 187.0 | 39,92 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 165.842.619,54 | 178.0 | 83,46 |
| TTE | TOTALENERGIES | Energie | 130.293.882,46 | 140.0 | 77,21 |
| SIE | SIEMENS N AG | Industrie | 121.275.959,60 | 130.0 | 209,20 |
| SAP | SAP | IT | 116.216.797,40 | 125.0 | 147,62 |
| SU | SCHNEIDER ELECTRIC | Industrie | 107.369.355,60 | 115.0 | 241,80 |
| SAN | BANCO SANTANDER SA | Financials | 107.352.697,50 | 115.0 | 9,47 |
| ALV | ALLIANZ | Financials | 101.897.773,50 | 110.0 | 349,50 |
| IBE | IBERDROLA SA | Versorger | 92.061.617,60 | 99.0 | 19,30 |
| ENR | SIEMENS ENERGY N AG | Industrie | 90.103.716,00 | 97.0 | 151,50 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 88.713.207,07 | 95.0 | 52,33 |
| MC | LVMH | Zyklische Konsumgüter | 88.682.856,25 | 95.0 | 460,75 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 87.583.134,00 | 94.0 | 32,44 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 87.112.694,31 | 94.0 | 13,47 |
| ABBN | ABB LTD | Industrie | 86.679.536,10 | 93.0 | 71,41 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 83.767.839,20 | 90.0 | 50,07 |
| BP. | BP PLC | Energie | 81.215.925,33 | 87.0 | 6,44 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 80.737.783,20 | 87.0 | 18,29 |
| SAF | SAFRAN SA | Industrie | 80.604.433,00 | 87.0 | 282,10 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 78.787.764,88 | 85.0 | 31,85 |
| UBSG | UBS GROUP AG | Financials | 76.108.308,65 | 82.0 | 31,98 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 74.998.777,60 | 81.0 | 169,16 |
| AIR | AIRBUS GROUP | Industrie | 74.260.332,96 | 80.0 | 164,56 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 71.836.003,04 | 77.0 | 22,85 |
| UCG | UNICREDIT | Financials | 71.836.028,88 | 77.0 | 61,53 |
| SAN | SANOFI SA | Gesundheitsversorgung | 67.564.320,67 | 73.0 | 77,77 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 66.498.952,72 | 72.0 | 591,27 |
| BNP | BNP PARIBAS SA | Financials | 66.487.358,08 | 72.0 | 82,94 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 63.979.827,60 | 69.0 | 348,40 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 61.955.206,60 | 67.0 | 150,38 |
| RIO | RIO TINTO PLC | Materialien | 61.553.255,72 | 66.0 | 74,90 |
| ISP | INTESA SANPAOLO | Financials | 59.859.323,33 | 64.0 | 5,09 |
| DG | VINCI SA | Industrie | 57.248.282,25 | 62.0 | 127,35 |
| NG. | NATIONAL GRID PLC | Versorger | 56.586.570,79 | 61.0 | 14,24 |
| BA. | BAE SYSTEMS PLC | Industrie | 56.472.032,95 | 61.0 | 24,58 |
| ENEL | ENEL | Versorger | 55.128.084,22 | 59.0 | 9,21 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 52.325.394,80 | 56.0 | 519,40 |
| CS | AXA SA | Financials | 52.205.658,20 | 56.0 | 37,90 |
| RHM | RHEINMETALL AG | Industrie | 51.986.623,50 | 56.0 | 1.471,50 |
| INGA | ING GROEP NV | Financials | 49.178.532,65 | 53.0 | 21,77 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 48.770.512,49 | 52.0 | 1,08 |
| BARC | BARCLAYS PLC | Financials | 47.658.475,65 | 51.0 | 4,44 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 46.281.252,12 | 50.0 | 58,98 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 46.194.850,50 | 50.0 | 192,75 |
| GLEN | GLENCORE PLC | Materialien | 45.140.569,74 | 49.0 | 6,10 |
| INVE B | INVESTOR CLASS B | Financials | 44.448.216,40 | 48.0 | 31,66 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 44.303.920,50 | 48.0 | 1.649,50 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 42.257.822,20 | 45.0 | 49,82 |
| REL | RELX PLC | Industrie | 39.683.186,17 | 43.0 | 28,08 |
| NDA FI | NORDEA BANK | Financials | 39.593.350,92 | 43.0 | 15,07 |
| NWG | NATWEST GROUP PLC | Financials | 39.063.992,45 | 42.0 | 6,17 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 38.699.720,91 | 42.0 | 38,31 |
| ENGI | ENGIE SA | Versorger | 37.896.378,00 | 41.0 | 26,70 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 37.563.272,59 | 40.0 | 39,70 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 37.488.822,50 | 40.0 | 97,94 |
| GLE | SOCIETE GENERALE SA | Financials | 37.386.538,08 | 40.0 | 63,52 |
| DBK | DEUTSCHE BANK AG | Financials | 37.095.930,69 | 40.0 | 24,99 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 34.756.438,50 | 37.0 | 241,50 |
| ENI | ENI | Energie | 34.536.130,04 | 37.0 | 22,97 |
| VOLV B | VOLVO CLASS B | Industrie | 34.145.562,51 | 37.0 | 27,75 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 33.804.121,12 | 36.0 | 68,32 |
| BAS | BASF N | Materialien | 33.317.360,90 | 36.0 | 48,85 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 32.904.938,11 | 35.0 | 24,50 |
| DHL | DEUTSCHE POST AG | Industrie | 32.623.716,06 | 35.0 | 44,82 |
| EOAN | E.ON N | Versorger | 32.307.508,11 | 35.0 | 18,73 |
| SREN | SWISS RE AG | Financials | 31.870.525,93 | 34.0 | 140,18 |
| DSV | DSV | Industrie | 31.322.546,87 | 34.0 | 207,12 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 30.478.455,44 | 33.0 | 59,06 |
| AAL | ANGLO AMERICAN PLC | Materialien | 29.940.792,12 | 32.0 | 35,30 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 29.595.248,37 | 32.0 | 14,91 |
| NOKIA | NOKIA | IT | 29.109.393,28 | 31.0 | 7,04 |
| HOLN | HOLCIM LTD AG | Materialien | 28.895.013,77 | 31.0 | 71,50 |
| RWE | RWE AG | Versorger | 28.706.401,76 | 31.0 | 55,18 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 28.542.563,28 | 31.0 | 51,66 |
| HLN | HALEON PLC | Gesundheitsversorgung | 28.470.335,42 | 31.0 | 4,15 |
| BAYN | BAYER AG | Gesundheitsversorgung | 28.404.633,60 | 31.0 | 37,74 |
| CABK | CAIXABANK SA | Financials | 28.052.448,00 | 30.0 | 10,20 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 28.044.490,32 | 30.0 | 40,53 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 28.035.245,64 | 30.0 | 520,22 |
| ARGX | ARGENX | Gesundheitsversorgung | 27.934.696,80 | 30.0 | 583,20 |
| G | ASSICURAZIONI GENERALI | Financials | 27.613.083,94 | 30.0 | 33,26 |
| SSE | SSE PLC | Versorger | 27.294.311,38 | 29.0 | 29,23 |
| LR | LEGRAND SA | Industrie | 27.045.122,50 | 29.0 | 135,50 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 26.770.585,52 | 29.0 | 70,42 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 26.660.149,52 | 29.0 | 5,30 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 26.653.663,22 | 29.0 | 15,75 |
| SAND | SANDVIK | Industrie | 26.497.834,28 | 29.0 | 31,90 |
| ORA | ORANGE SA | Kommunikation | 25.897.369,20 | 28.0 | 17,20 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 25.849.773,60 | 28.0 | 279,30 |
| ASM | ASM INTERNATIONAL NV | IT | 25.850.549,20 | 28.0 | 680,60 |
| STAN | STANDARD CHARTERED PLC | Financials | 25.763.051,60 | 28.0 | 18,21 |
| ALC | ALCON AG | Gesundheitsversorgung | 24.492.882,29 | 26.0 | 64,06 |
| III | 3I GROUP PLC | Financials | 23.758.735,21 | 26.0 | 31,78 |
| PRU | PRUDENTIAL PLC | Financials | 23.442.993,28 | 25.0 | 12,30 |
| UCB | UCB SA | Gesundheitsversorgung | 23.401.071,20 | 25.0 | 247,40 |
| ASSA B | ASSA ABLOY B | Industrie | 23.332.399,65 | 25.0 | 30,53 |
| ERIC B | ERICSSON B | IT | 22.479.680,34 | 24.0 | 9,94 |
| EUR | EUR CASH | Cash und/oder Derivate | 22.349.801,67 | 24.0 | 100,00 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 22.244.452,91 | 24.0 | 65,48 |
| EQNR | EQUINOR | Energie | 21.879.645,69 | 24.0 | 34,25 |
| SWED A | SWEDBANK | Financials | 21.653.741,73 | 23.0 | 30,34 |
| ADYEN | ADYEN NV | Financials | 21.644.748,50 | 23.0 | 888,50 |
| PRY | PRYSMIAN | Industrie | 21.435.483,30 | 23.0 | 94,82 |
| DANSKE | DANSKE BANK | Financials | 21.117.078,78 | 23.0 | 42,16 |
| EBS | ERSTE GROUP BANK AG | Financials | 20.868.927,20 | 22.0 | 90,80 |
| EXPN | EXPERIAN PLC | Industrie | 20.807.792,93 | 22.0 | 29,66 |
| FER | FERROVIAL | Industrie | 20.557.729,88 | 22.0 | 54,22 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 20.415.453,25 | 22.0 | 34,97 |
| REP | REPSOL SA | Energie | 20.008.128,06 | 22.0 | 23,47 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 19.893.194,21 | 21.0 | 16,51 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 19.640.996,89 | 21.0 | 900,76 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 19.327.441,97 | 21.0 | 58,48 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 18.991.299,22 | 20.0 | 1,27 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 18.606.719,04 | 20.0 | 156,60 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 18.446.950,65 | 20.0 | 132,15 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 17.842.823,18 | 19.0 | 57,98 |
| SAMPO | SAMPO CLASS A | Financials | 17.835.783,13 | 19.0 | 9,07 |
| HO | THALES SA | Industrie | 17.645.229,00 | 19.0 | 240,30 |
| SIKA | SIKA AG | Materialien | 17.581.685,57 | 19.0 | 142,52 |
| KBC | KBC GROEP | Financials | 17.570.682,40 | 19.0 | 102,95 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 17.354.573,60 | 19.0 | 178,40 |
| EQT | EQT | Financials | 17.352.409,33 | 19.0 | 25,34 |
| GIVN | GIVAUDAN SA | Materialien | 17.238.292,60 | 19.0 | 2.866,84 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 17.153.162,64 | 18.0 | 49,68 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 17.027.865,36 | 18.0 | 41,04 |
| DNB | DNB BANK | Financials | 16.789.728,30 | 18.0 | 25,72 |
| KNEBV | KONE | Industrie | 16.763.685,60 | 18.0 | 54,24 |
| BMW | BMW AG | Zyklische Konsumgüter | 16.711.858,80 | 18.0 | 77,84 |
| CBK | COMMERZBANK AG | Financials | 16.648.360,32 | 18.0 | 31,44 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 16.644.326,85 | 18.0 | 31,67 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 16.567.856,80 | 18.0 | 105,80 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 16.326.345,75 | 18.0 | 20,98 |
| AV. | AVIVA PLC | Financials | 16.285.471,99 | 18.0 | 7,13 |
| ML | MICHELIN | Zyklische Konsumgüter | 15.641.662,60 | 17.0 | 28,90 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 15.639.405,65 | 17.0 | 24,55 |
| GEBN | GEBERIT AG | Industrie | 15.298.534,18 | 16.0 | 584,72 |
| SAAB B | SAAB CLASS B | Industrie | 15.118.393,59 | 16.0 | 58,97 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 15.111.126,18 | 16.0 | 877,84 |
| MT | ARCELORMITTAL SA | Materialien | 15.063.715,81 | 16.0 | 45,23 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 15.039.969,94 | 16.0 | 12,51 |
| SCMN | SWISSCOM AG | Kommunikation | 14.915.189,69 | 16.0 | 765,00 |
| A5G | AIB GROUP PLC | Financials | 14.721.779,72 | 16.0 | 9,14 |
| HEXA B | HEXAGON CLASS B | IT | 14.598.132,76 | 16.0 | 8,75 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 14.432.046,28 | 16.0 | 65,72 |
| AENA | AENA SME SA | Industrie | 14.343.305,46 | 15.0 | 25,23 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 14.102.774,28 | 15.0 | 44,17 |
| STMMI | STMICROELECTRONICS NV | IT | 14.016.775,95 | 15.0 | 27,52 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 13.942.154,29 | 15.0 | 4,73 |
| ACA | CREDIT AGRICOLE SA | Financials | 13.889.596,20 | 15.0 | 16,11 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 13.848.660,96 | 15.0 | 23,16 |
| PKN | ORLEN SA | Energie | 13.744.672,81 | 15.0 | 30,39 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 13.716.891,44 | 15.0 | 86,66 |
| KER | KERING SA | Zyklische Konsumgüter | 13.583.940,75 | 15.0 | 247,95 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 13.544.759,74 | 15.0 | 20,04 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 13.370.714,23 | 14.0 | 15,47 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 13.336.086,17 | 14.0 | 218,26 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 13.239.381,80 | 14.0 | 113,36 |
| NN | NN GROUP NV | Financials | 13.176.430,38 | 14.0 | 65,62 |
| CAP | CAPGEMINI | IT | 12.900.676,80 | 14.0 | 96,36 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 12.859.704,00 | 14.0 | 312,00 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 12.744.281,21 | 14.0 | 139,15 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 12.699.948,80 | 14.0 | 70,40 |
| ABN | ABN AMRO BANK NV | Financials | 12.642.200,04 | 14.0 | 26,76 |
| NSIS B | NOVOZYMES B | Materialien | 12.594.701,95 | 14.0 | 47,97 |
| HLMA | HALMA PLC | IT | 12.408.969,65 | 13.0 | 43,43 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 12.339.191,89 | 13.0 | 7,34 |
| WRT1V | WARTSILA | Industrie | 12.235.248,66 | 13.0 | 32,53 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 12.078.633,68 | 13.0 | 2,77 |
| VACN | VAT GROUP AG | Industrie | 12.077.736,88 | 13.0 | 564,86 |
| KOG | KONGSBERG GRUPPEN | Industrie | 11.980.920,23 | 13.0 | 34,72 |
| SGSN | SGS SA | Industrie | 11.970.661,85 | 13.0 | 92,35 |
| BPE | BPER BANCA | Financials | 11.892.166,98 | 13.0 | 10,86 |
| SAB | BANCO DE SABADELL SA | Financials | 11.853.965,21 | 13.0 | 3,04 |
| VNA | VONOVIA SE | Immobilien | 11.769.165,76 | 13.0 | 20,96 |
| HNR1 | HANNOVER RUECK | Financials | 11.744.824,40 | 13.0 | 255,40 |
| BOL | BOLIDEN | Materialien | 11.700.019,51 | 13.0 | 52,91 |
| ANTO | ANTOFAGASTA PLC | Materialien | 11.644.577,81 | 13.0 | 39,07 |
| BT.A | BT GROUP PLC | Kommunikation | 11.365.485,89 | 12.0 | 2,39 |
| WKL | WOLTERS KLUWER NV | Industrie | 11.173.466,24 | 12.0 | 62,56 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 11.069.656,25 | 12.0 | 15,55 |
| GMAB | GENMAB | Gesundheitsversorgung | 10.942.990,60 | 12.0 | 220,71 |
| TEF | TELEFONICA SA | Kommunikation | 10.716.624,42 | 12.0 | 3,68 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 10.666.751,28 | 11.0 | 36,71 |
| ALFA | ALFA LAVAL | Industrie | 10.599.096,86 | 11.0 | 47,30 |
| GBP | GBP CASH | Cash und/oder Derivate | 10.568.573,86 | 11.0 | 115,57 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 10.565.757,79 | 11.0 | 9,47 |
| UPM | UPM-KYMMENE | Materialien | 10.440.457,39 | 11.0 | 25,63 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 10.419.167,30 | 11.0 | 5,39 |
| EN | BOUYGUES SA | Industrie | 10.365.474,00 | 11.0 | 49,56 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 10.257.315,60 | 11.0 | 184,10 |
| BAMI | BANCO BPM | Financials | 10.201.236,88 | 11.0 | 11,65 |
| MRK | MERCK | Gesundheitsversorgung | 10.115.898,00 | 11.0 | 103,35 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 10.065.828,51 | 11.0 | 22,84 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 10.043.942,41 | 11.0 | 4,33 |
| CLNX | CELLNEX TELECOM | Kommunikation | 9.998.238,96 | 11.0 | 26,48 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 9.968.281,60 | 11.0 | 62,55 |
| SRG | SNAM | Versorger | 9.964.399,50 | 11.0 | 6,32 |
| FGR | EIFFAGE SA | Industrie | 9.954.131,30 | 11.0 | 132,10 |
| EPI A | EPIROC CLASS A | Industrie | 9.926.731,15 | 11.0 | 20,77 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 9.557.529,20 | 10.0 | 62,90 |
| NESTE | NESTE | Energie | 9.522.432,00 | 10.0 | 28,80 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 9.386.936,42 | 10.0 | 13,93 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 9.316.813,03 | 10.0 | 147,98 |
| DSY | DASSAULT SYSTEMES | IT | 9.119.240,97 | 10.0 | 16,59 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 9.013.087,61 | 10.0 | 11.720,54 |
| MONC | MONCLER | Zyklische Konsumgüter | 8.991.206,80 | 10.0 | 52,30 |
| INF | INFORMA PLC | Kommunikation | 8.960.026,52 | 10.0 | 8,80 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 8.932.061,64 | 10.0 | 5,84 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 8.923.272,99 | 10.0 | 286,79 |
| FBK | FINECOBANK BANCA FINECO | Financials | 8.918.528,22 | 10.0 | 18,80 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 8.803.778,63 | 9.0 | 79,08 |
| ELE | ENDESA SA | Versorger | 8.676.463,95 | 9.0 | 34,65 |
| CNA | CENTRICA PLC | Versorger | 8.466.344,53 | 9.0 | 2,29 |
| KRX | KINGSPAN GROUP PLC | Industrie | 8.317.562,80 | 9.0 | 70,55 |
| ENX | EURONEXT NV | Financials | 8.180.980,50 | 9.0 | 135,10 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 8.075.680,83 | 9.0 | 48,89 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 7.989.519,84 | 9.0 | 66,72 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 7.940.262,40 | 9.0 | 64,40 |
| DSFIR | DSM FIRMENICH AG | Materialien | 7.833.774,34 | 8.0 | 58,94 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 7.831.206,08 | 8.0 | 4,14 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 7.825.452,41 | 8.0 | 188,03 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 7.794.006,51 | 8.0 | 87,91 |
| NHY | NORSK HYDRO | Materialien | 7.708.574,96 | 8.0 | 7,82 |
| BG | BAWAG GROUP AG | Financials | 7.702.956,80 | 8.0 | 127,60 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 7.674.489,27 | 8.0 | 15,33 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 7.661.650,66 | 8.0 | 14,48 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 7.642.758,96 | 8.0 | 94,68 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 7.580.911,01 | 8.0 | 105,07 |
| TELIA | TELIA COMPANY | Kommunikation | 7.443.776,96 | 8.0 | 4,33 |
| TEL2 B | TELE2 B | Kommunikation | 7.439.490,43 | 8.0 | 17,50 |
| AGS | AGEAS SA | Financials | 7.305.863,15 | 8.0 | 60,05 |
| FORTUM | FORTUM | Versorger | 7.271.886,14 | 8.0 | 20,66 |
| ADM | ADMIRAL GROUP PLC | Financials | 7.262.664,76 | 8.0 | 36,47 |
| SY1 | SYMRISE AG | Materialien | 7.167.257,00 | 8.0 | 69,50 |
| SGRO | SEGRO REIT PLC | Immobilien | 7.139.151,06 | 8.0 | 7,84 |
| TEL | TELENOR | Kommunikation | 7.121.938,20 | 8.0 | 14,83 |
| DPLM | DIPLOMA PLC | Industrie | 7.067.837,90 | 8.0 | 67,78 |
| PST | POSTE ITALIANE | Financials | 7.063.114,08 | 8.0 | 19,92 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 7.006.293,54 | 8.0 | 186,94 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 6.995.501,56 | 8.0 | 20,92 |
| ORSTED | ORSTED A/S | Versorger | 6.955.493,56 | 7.0 | 18,76 |
| METSO | METSO CORPORATION | Industrie | 6.939.175,32 | 7.0 | 14,47 |
| G1A | GEA GROUP AG | Industrie | 6.938.691,25 | 7.0 | 60,25 |
| AKRBP | AKER BP | Energie | 6.909.251,13 | 7.0 | 30,50 |
| SGE | THE SAGE GROUP PLC | IT | 6.859.565,17 | 7.0 | 9,30 |
| BEZ | BEAZLEY PLC | Financials | 6.834.474,17 | 7.0 | 14,63 |
| BVI | BUREAU VERITAS SA | Industrie | 6.806.124,00 | 7.0 | 26,00 |
| SVT | SEVERN TRENT PLC | Versorger | 6.703.476,66 | 7.0 | 33,74 |
| SMIN | SMITHS GROUP PLC | Industrie | 6.696.796,35 | 7.0 | 26,05 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 6.663.674,47 | 7.0 | 56,98 |
| PEO | BANK PEKAO SA | Financials | 6.573.437,52 | 7.0 | 49,15 |
| ASRNL | ASR NEDERLAND NV | Financials | 6.565.367,40 | 7.0 | 58,20 |
| AC | ACCOR SA | Zyklische Konsumgüter | 6.532.263,34 | 7.0 | 40,91 |
| BKT | BANKINTER SA | Financials | 6.517.380,57 | 7.0 | 13,21 |
| WISE | WISE PLC CLASS A | Financials | 6.489.977,14 | 7.0 | 10,11 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 6.484.188,89 | 7.0 | 61,74 |
| AKZA | AKZO NOBEL NV | Materialien | 6.450.096,24 | 7.0 | 48,94 |
| PZU | PZU SA | Financials | 6.407.790,39 | 7.0 | 14,58 |
| OMV | OMV AG | Energie | 6.383.040,00 | 7.0 | 60,00 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 6.381.217,82 | 7.0 | 18,86 |
| BNZL | BUNZL | Industrie | 6.363.005,98 | 7.0 | 25,19 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 6.284.119,34 | 7.0 | 33,53 |
| WEIR | WEIR GROUP PLC | Industrie | 6.193.070,84 | 7.0 | 32,08 |
| USD | USD CASH | Cash und/oder Derivate | 6.149.584,25 | 7.0 | 86,37 |
| IMI | IMI PLC | Industrie | 6.118.295,39 | 7.0 | 30,56 |
| ACLN | ACCELLERON N AG | Industrie | 6.116.274,14 | 7.0 | 81,52 |
| ALO | ALSTOM SA | Industrie | 6.112.378,74 | 7.0 | 23,82 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 6.078.888,69 | 7.0 | 10,46 |
| SKA B | SKANSKA B | Industrie | 6.071.811,63 | 7.0 | 22,70 |
| TEN | TENARIS SA | Energie | 6.066.337,20 | 7.0 | 24,90 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 6.007.465,05 | 6.0 | 2.255,90 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 6.003.120,18 | 6.0 | 3,86 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 5.876.325,53 | 6.0 | 169,48 |
| AGN | AEGON LTD | Financials | 5.848.631,80 | 6.0 | 6,05 |
| YAR | YARA INTERNATIONAL | Materialien | 5.840.749,37 | 6.0 | 46,29 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 5.835.291,01 | 6.0 | 15,94 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 5.792.889,74 | 6.0 | 41,78 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 5.786.009,60 | 6.0 | 201,80 |
| SPIE | SPIE SA | Industrie | 5.781.531,28 | 6.0 | 43,96 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 5.718.923,84 | 6.0 | 37,94 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 5.714.654,91 | 6.0 | 0,81 |
| RXL | REXEL SA | Industrie | 5.655.028,98 | 6.0 | 32,79 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 5.640.093,23 | 6.0 | 14,35 |
| STJ | ST JAMESS PLACE PLC | Financials | 5.637.094,30 | 6.0 | 14,08 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 5.616.971,85 | 6.0 | 19,43 |
| MNG | M&G PLC | Financials | 5.594.534,28 | 6.0 | 3,16 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 5.540.997,50 | 6.0 | 54,13 |
| TIT | TELECOM ITALIA | Kommunikation | 5.521.322,09 | 6.0 | 0,60 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 5.520.810,49 | 6.0 | 34,47 |
| HOT | HOCHTIEF AG | Industrie | 5.503.512,00 | 6.0 | 394,80 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 5.482.741,00 | 6.0 | 61,00 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.475.455,70 | 6.0 | 31,46 |
| ADDT B | ADDTECH CLASS B | Industrie | 5.429.054,59 | 6.0 | 27,57 |
| SECU B | SECURITAS B | Industrie | 5.426.136,98 | 6.0 | 14,11 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 5.417.401,60 | 6.0 | 60,80 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 5.413.399,00 | 6.0 | 67,00 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 5.408.546,19 | 6.0 | 11,01 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 5.366.155,92 | 6.0 | 5,69 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 5.317.729,36 | 6.0 | 209,19 |
| SKF B | SKF B | Industrie | 5.293.580,65 | 6.0 | 20,19 |
| BNR | BRENNTAG | Industrie | 5.235.345,92 | 6.0 | 55,16 |
| BEAN | BELIMO N AG | Industrie | 5.205.971,35 | 6.0 | 698,98 |
| ITRK | INTERTEK GROUP PLC | Industrie | 5.197.596,65 | 6.0 | 41,79 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 5.160.223,68 | 6.0 | 3,81 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 5.124.010,58 | 6.0 | 73,66 |
| ELISA | ELISA | Kommunikation | 5.093.262,72 | 5.0 | 42,66 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 5.087.494,20 | 5.0 | 97,40 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 5.070.870,00 | 5.0 | 25,20 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 5.037.322,38 | 5.0 | 12,73 |
| FRES | FRESNILLO PLC | Materialien | 5.035.527,56 | 5.0 | 36,98 |
| AED | AEDIFICA NV | Immobilien | 5.004.074,25 | 5.0 | 69,75 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 4.948.458,54 | 5.0 | 16,63 |
| KBX | KNORR BREMSE AG | Industrie | 4.919.647,00 | 5.0 | 98,60 |
| TRYG | TRYG | Financials | 4.917.297,12 | 5.0 | 20,21 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 4.882.599,52 | 5.0 | 25,12 |
| TLX | TALANX AG | Financials | 4.851.631,40 | 5.0 | 103,40 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 4.842.758,25 | 5.0 | 75,45 |
| SDLF | STANDARD LIFE PLC | Financials | 4.837.984,66 | 5.0 | 7,60 |
| STB | STOREBRAND | Financials | 4.822.249,11 | 5.0 | 14,94 |
| IG | ITALGAS | Versorger | 4.796.260,42 | 5.0 | 9,82 |
| SDR | SCHRODERS PLC | Financials | 4.775.101,95 | 5.0 | 6,63 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 4.767.004,79 | 5.0 | 20,91 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 4.747.872,04 | 5.0 | 59,48 |
| ELI | ELIA GROUP SA | Versorger | 4.744.657,50 | 5.0 | 127,50 |
| HSX | HISCOX LTD | Financials | 4.701.263,57 | 5.0 | 17,43 |
| AM | DASSAULT AVIATION SA | Industrie | 4.689.520,00 | 5.0 | 321,20 |
| TREL B | TRELLEBORG B | Industrie | 4.671.405,36 | 5.0 | 30,83 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.644.358,10 | 5.0 | 3,35 |
| KCR | KONECRANES | Industrie | 4.582.530,00 | 5.0 | 88,50 |
| STERV | STORA ENSO CLASS R | Materialien | 4.553.311,42 | 5.0 | 9,96 |
| EXO | EXOR NV | Financials | 4.521.009,50 | 5.0 | 63,50 |
| SUBC | SUBSEA SA | Energie | 4.506.345,29 | 5.0 | 23,83 |
| LPP | LPP SA | Zyklische Konsumgüter | 4.422.032,91 | 5.0 | 4.526,13 |
| NKT | NKT | Industrie | 4.418.650,39 | 5.0 | 102,72 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 4.394.228,70 | 5.0 | 27,85 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 4.374.155,52 | 5.0 | 20,16 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 4.371.355,73 | 5.0 | 187,54 |
| LIFCO B | LIFCO CLASS B | Industrie | 4.348.618,83 | 5.0 | 25,68 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 4.320.332,28 | 5.0 | 132,12 |
| IPN | IPSEN SA | Gesundheitsversorgung | 4.256.185,00 | 5.0 | 149,00 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 4.197.974,51 | 5.0 | 51,25 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 4.152.929,32 | 4.0 | 6,02 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 4.077.734,40 | 4.0 | 262,20 |
| SPX | SPIRAX GROUP PLC | Industrie | 4.068.113,63 | 4.0 | 76,91 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 4.053.628,70 | 4.0 | 31,90 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 4.046.769,00 | 4.0 | 18,99 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 4.046.268,35 | 4.0 | 9,90 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | 4.044.664,34 | 4.0 | 417,97 |
| NDX1 | NORDEX | Industrie | 4.039.588,80 | 4.0 | 43,20 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 4.039.827,71 | 4.0 | 267,80 |
| DCC | DCC PLC | Energie | 4.014.342,07 | 4.0 | 53,00 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.970.489,50 | 4.0 | 211,50 |
| GET | GETLINK | Industrie | 3.966.865,00 | 4.0 | 17,50 |
| BBY | BALFOUR BEATTY PLC | Industrie | 3.952.971,12 | 4.0 | 8,84 |
| ANA | ACCIONA SA | Versorger | 3.918.644,40 | 4.0 | 209,80 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 3.913.905,38 | 4.0 | 21,34 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | 3.913.063,84 | 4.0 | 199,29 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 3.891.319,65 | 4.0 | 1.454,70 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 3.881.578,80 | 4.0 | 2,58 |
| GALE | GALENICA AG | Gesundheitsversorgung | 3.875.444,55 | 4.0 | 97,94 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 3.848.630,94 | 4.0 | 45,54 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 3.833.048,25 | 4.0 | 13,45 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 3.833.561,85 | 4.0 | 3,49 |
| ICG | ICG PLC | Financials | 3.793.766,88 | 4.0 | 17,19 |
| ISS | ISS A S | Industrie | 3.773.273,90 | 4.0 | 30,49 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 3.772.294,00 | 4.0 | 31,76 |
| INDT | INDUTRADE | Industrie | 3.760.704,92 | 4.0 | 18,81 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 3.742.572,55 | 4.0 | 9,11 |
| G24 | SCOUT24 N | Kommunikation | 3.734.659,50 | 4.0 | 63,25 |
| SPM | SAIPEM | Energie | 3.727.574,53 | 4.0 | 3,59 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 3.681.470,44 | 4.0 | 11,75 |
| JYSK | JYSKE BANK | Financials | 3.644.185,17 | 4.0 | 113,50 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 3.605.081,45 | 4.0 | 165,85 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 3.584.538,23 | 4.0 | 6,25 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 3.582.976,20 | 4.0 | 64,36 |
| SCR | SCOR | Financials | 3.582.352,32 | 4.0 | 30,12 |
| SAVE | NORDNET | Financials | 3.572.501,81 | 4.0 | 26,51 |
| ALSYDB | AL SYDBANK | Financials | 3.570.913,07 | 4.0 | 66,33 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 3.534.488,60 | 4.0 | 7,45 |
| SBMO | SBM OFFSHORE NV | Energie | 3.529.370,52 | 4.0 | 34,62 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 3.520.580,90 | 4.0 | 26,78 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 3.502.945,59 | 4.0 | 674,42 |
| IMCD | IMCD NV | Industrie | 3.503.507,62 | 4.0 | 78,38 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 3.498.651,00 | 4.0 | 5,31 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 3.494.254,08 | 4.0 | 37,12 |
| EDEN | EDENRED | Financials | 3.447.610,52 | 4.0 | 18,32 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 3.441.790,56 | 4.0 | 22,76 |
| TE | TECHNIP ENERGIES NV | Energie | 3.421.355,30 | 4.0 | 34,10 |
| AMUN | AMUNDI SA | Financials | 3.387.819,75 | 4.0 | 71,75 |
| VOE | VOESTALPINE AG | Materialien | 3.376.994,40 | 4.0 | 39,24 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 3.341.917,96 | 4.0 | 12,03 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 3.323.920,65 | 4.0 | 90,15 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 3.306.005,20 | 4.0 | 3,04 |
| RED | REDEIA CORPORACION SA | Versorger | 3.302.148,51 | 4.0 | 14,79 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 3.300.175,46 | 4.0 | 9,10 |
| R3NK | RENK GROUP AG | Industrie | 3.291.299,90 | 4.0 | 51,10 |
| VER | VERBUND AG | Versorger | 3.288.928,50 | 4.0 | 64,35 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 3.279.419,00 | 4.0 | 209,00 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 3.272.558,40 | 4.0 | 22,32 |
| CSG | CSG CLASS A NV | Industrie | 3.254.309,50 | 4.0 | 27,97 |
| ELIS | ELIS SA | Industrie | 3.232.119,94 | 3.0 | 24,46 |
| SB1NO | SPAREBANK SR-NORGE | Financials | 3.225.023,82 | 3.0 | 17,91 |
| HAG | HENSOLDT AG | Industrie | 3.219.106,80 | 3.0 | 71,90 |
| NEM | NEMETSCHEK | IT | 3.206.759,00 | 3.0 | 65,75 |
| SSAB B | SSAB CLASS B | Materialien | 3.160.207,39 | 3.0 | 6,50 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 3.155.236,98 | 3.0 | 4,02 |
| TEMN | TEMENOS AG | IT | 3.153.539,89 | 3.0 | 77,59 |
| CAST | CASTELLUM | Immobilien | 3.152.667,75 | 3.0 | 9,59 |
| FRO | FRONTLINE PLC | Energie | 3.152.741,60 | 3.0 | 30,48 |
| NEX | NEXANS SA | Industrie | 3.146.632,00 | 3.0 | 115,60 |
| NDA | AURUBIS AG | Materialien | 3.138.755,00 | 3.0 | 152,50 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 3.133.060,00 | 3.0 | 9.730,00 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 3.127.436,83 | 3.0 | 242,27 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 3.111.151,95 | 3.0 | 6,75 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 3.106.362,22 | 3.0 | 12,76 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 3.094.264,80 | 3.0 | 12,96 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 3.082.681,81 | 3.0 | 2,09 |
| IDR | INDRA SISTEMAS SA | IT | 3.072.176,80 | 3.0 | 46,64 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 3.068.522,21 | 3.0 | 31,70 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 3.056.847,66 | 3.0 | 37,26 |
| LEG | LEG IMMOBILIEN N | Immobilien | 3.036.591,95 | 3.0 | 54,95 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 3.031.260,22 | 3.0 | 39,57 |
| AZA | AVANZA BANK HOLDING | Financials | 3.031.264,54 | 3.0 | 30,53 |
| SRP | SERCO GROUP PLC | Industrie | 2.971.344,11 | 3.0 | 3,46 |
| TKA | THYSSENKRUPP AG | Materialien | 2.969.011,20 | 3.0 | 8,04 |
| AKE | ARKEMA SA | Materialien | 2.961.413,40 | 3.0 | 54,30 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 2.960.000,00 | 3.0 | 100,00 |
| A2A | A2A | Versorger | 2.960.252,74 | 3.0 | 2,35 |
| ANDR | ANDRITZ AG | Industrie | 2.941.751,75 | 3.0 | 60,95 |
| ABDN | ABERDEEN GROUP PLC | Financials | 2.936.617,94 | 3.0 | 2,17 |
| INPST | INPOST SA | Industrie | 2.930.498,88 | 3.0 | 15,04 |
| AAK | AAK | Nichtzyklische Konsumgüter | 2.923.714,20 | 3.0 | 20,68 |
| AIXA | AIXTRON | IT | 2.922.221,45 | 3.0 | 33,61 |
| BGEO | LION FINANCE GROUP PLC | Financials | 2.899.872,81 | 3.0 | 108,98 |
| BZU | BUZZI | Materialien | 2.884.446,00 | 3.0 | 44,40 |
| RMV | RIGHTMOVE PLC | Kommunikation | 2.880.648,19 | 3.0 | 4,84 |
| EVD | CTS EVENTIM AG | Kommunikation | 2.869.564,95 | 3.0 | 63,35 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 2.862.328,42 | 3.0 | 47,21 |
| ZEG | ZEGONA COMMUNICATIONS PLC | Kommunikation | 2.838.039,83 | 3.0 | 19,65 |
| VALMT | VALMET CORP | Industrie | 2.835.038,70 | 3.0 | 24,81 |
| VAR | VAR ENERGI | Energie | 2.831.948,63 | 3.0 | 4,11 |
| GETI B | GETINGE B | Gesundheitsversorgung | 2.821.626,29 | 3.0 | 17,01 |
| DRX | DRAX GROUP PLC | Versorger | 2.812.474,75 | 3.0 | 9,93 |
| SOF | SOFINA SA | Financials | 2.800.064,00 | 3.0 | 214,40 |
| GFC | GECINA SA | Immobilien | 2.800.114,20 | 3.0 | 66,30 |
| SIGN | SIG GROUP N AG | Materialien | 2.795.016,41 | 3.0 | 12,59 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 2.793.067,74 | 3.0 | 9,13 |
| MNDI | MONDI PLC | Materialien | 2.776.440,12 | 3.0 | 9,62 |
| IVG | IVECO GROUP NV | Industrie | 2.772.460,80 | 3.0 | 19,20 |
| AYV | AYVENS SA | Industrie | 2.769.184,42 | 3.0 | 9,87 |
| BMED | BANCA MEDIOLANUM | Financials | 2.768.703,63 | 3.0 | 16,67 |
| CDR | CD PROJEKT SA | Kommunikation | 2.758.268,47 | 3.0 | 55,02 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 2.739.450,82 | 3.0 | 21,50 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 2.739.021,33 | 3.0 | 47,99 |
| INVP | INVESTEC PLC | Financials | 2.730.241,93 | 3.0 | 6,55 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 2.724.996,89 | 3.0 | 1,67 |
| VEND | VEND MARKETPLACES ASA | Kommunikation | 2.720.267,13 | 3.0 | 21,00 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.719.824,48 | 3.0 | 42,48 |
| PLUS | PLUS500 LTD | Financials | 2.702.553,34 | 3.0 | 48,66 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.701.933,50 | 3.0 | 14,70 |
| BOL | BOLLORE | Energie | 2.691.260,15 | 3.0 | 4,85 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.686.085,36 | 3.0 | 6,01 |
| BCVN | BC VAUD N | Financials | 2.684.082,79 | 3.0 | 135,10 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 2.672.768,01 | 3.0 | 0,99 |
| EMG | MAN GROUP PLC | Financials | 2.646.560,14 | 3.0 | 2,84 |
| AZM | AZIMUT HOLDING | Financials | 2.625.627,81 | 3.0 | 32,37 |
| UMI | UMICORE SA | Materialien | 2.612.372,74 | 3.0 | 16,42 |
| SYENS | SYENSQO NV | Materialien | 2.611.069,89 | 3.0 | 47,19 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 2.609.071,68 | 3.0 | 5,06 |
| ALK B | ALK-ABELLO CLASS B | Gesundheitsversorgung | 2.609.127,48 | 3.0 | 26,37 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.608.197,70 | 3.0 | 15,65 |
| MAP | MAPFRE SA | Financials | 2.596.697,96 | 3.0 | 3,72 |
| BKW | BKW N AG | Versorger | 2.592.695,83 | 3.0 | 164,24 |
| ITV | ITV PLC | Kommunikation | 2.578.248,37 | 3.0 | 0,89 |
| ENG | ENAGAS SA | Versorger | 2.577.399,10 | 3.0 | 14,62 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | IT | 2.552.430,36 | 3.0 | 17,79 |
| KGX | KION GROUP AG | Industrie | 2.548.621,60 | 3.0 | 44,32 |
| RAA | RATIONAL AG | Industrie | 2.543.272,00 | 3.0 | 618,50 |
| SAGA B | SAGAX CLASS B | Immobilien | 2.540.366,91 | 3.0 | 15,03 |
| HER | HERA | Versorger | 2.534.881,85 | 3.0 | 3,88 |
| FNTN | FREENET AG | Kommunikation | 2.530.606,00 | 3.0 | 26,00 |
| GF | GEORG FISCHER AG | Industrie | 2.507.940,47 | 3.0 | 44,81 |
| ADEN | ADECCO GROUP AG | Industrie | 2.498.452,56 | 3.0 | 19,87 |
| RBREW | ROYAL UNIBREW | Nichtzyklische Konsumgüter | 2.462.155,01 | 3.0 | 70,74 |
| SUNN | SUNRISE N CLASS A LTD | Kommunikation | 2.457.810,78 | 3.0 | 50,11 |
| HUBN | HUBER & SUHNER AG | Industrie | 2.456.026,60 | 3.0 | 191,41 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 2.452.432,50 | 3.0 | 157,50 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 2.423.919,08 | 3.0 | 17,38 |
| VK | VALLOUREC SA | Energie | 2.416.056,54 | 3.0 | 20,19 |
| GBF | BILFINGER | Industrie | 2.409.588,00 | 3.0 | 99,90 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 2.341.873,16 | 3.0 | 20,27 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 2.327.539,03 | 3.0 | 78,36 |
| PNN | PENNON GROUP PLC | Versorger | 2.305.599,42 | 2.0 | 5,85 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 2.296.087,37 | 2.0 | 58,94 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 2.285.123,76 | 2.0 | 4,17 |
| SUN | SULZER AG | Industrie | 2.277.247,26 | 2.0 | 176,57 |
| RS1 | RS GROUP PLC | Industrie | 2.276.137,85 | 2.0 | 6,78 |
| MANTA | MANDATUM | Financials | 2.265.453,00 | 2.0 | 6,67 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 2.264.563,39 | 2.0 | 6,73 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.262.926,60 | 2.0 | 25,18 |
| RUI | RUBIS | Versorger | 2.236.515,84 | 2.0 | 33,28 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 2.231.271,06 | 2.0 | 22,02 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 2.231.729,70 | 2.0 | 406,51 |
| AALB | AALBERTS NV | Industrie | 2.221.259,04 | 2.0 | 30,36 |
| MYCR | MYCRONIC | IT | 2.203.605,99 | 2.0 | 19,73 |
| QQ. | QINETIQ GROUP PLC | Industrie | 2.197.392,29 | 2.0 | 5,40 |
| BGN | BANCA GENERALI | Financials | 2.188.824,12 | 2.0 | 49,98 |
| CMBN | CEMBRA MONEY BANK AG | Financials | 2.173.927,52 | 2.0 | 103,95 |
| MBK | MBANK SA | Financials | 2.156.642,63 | 2.0 | 245,07 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | 2.154.627,38 | 2.0 | 28,53 |
| HUH1V | HUHTAMAKI | Materialien | 2.149.829,60 | 2.0 | 27,80 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 2.144.603,50 | 2.0 | 10,75 |
| ROR | ROTORK PLC | Industrie | 2.143.399,78 | 2.0 | 3,57 |
| IP | INTERPUMP GROUP | Industrie | 2.135.424,00 | 2.0 | 32,00 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.119.317,20 | 2.0 | 102,70 |
| TOM | TOMRA SYSTEMS | Industrie | 2.106.681,00 | 2.0 | 9,85 |
| COV | COVIVIO SA | Immobilien | 2.095.971,45 | 2.0 | 51,55 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.083.278,60 | 2.0 | 8,84 |
| WPP | WPP PLC | Kommunikation | 2.073.785,00 | 2.0 | 2,61 |
| FTK | FLATEXDEGIRO N | Financials | 2.026.058,16 | 2.0 | 31,92 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.023.352,42 | 2.0 | 12,79 |
| SWEC B | SWECO CLASS B | Industrie | 2.012.840,02 | 2.0 | 11,98 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 2.010.675,36 | 2.0 | 72,84 |
| KBCA | KBC ANCORA NV | Financials | 2.001.591,90 | 2.0 | 69,30 |
| LOOMIS | LOOMIS CLASS B | Industrie | 1.990.227,08 | 2.0 | 37,40 |
| SDF | K+S N AG | Materialien | 1.980.911,80 | 2.0 | 16,10 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.972.003,81 | 2.0 | 30,44 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 1.969.333,00 | 2.0 | 74,50 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 1.944.883,10 | 2.0 | 57,10 |
| FLS | FLSMIDTH AND CO CLASS B | Industrie | 1.939.299,87 | 2.0 | 64,78 |
| TEP | TELEPERFORMANCE | Industrie | 1.932.396,15 | 2.0 | 46,05 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 1.929.543,52 | 2.0 | 45,62 |
| VZN | VZ HOLDING AG | Financials | 1.923.544,58 | 2.0 | 164,35 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 1.898.426,08 | 2.0 | 8,44 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.890.367,43 | 2.0 | 17,70 |
| RAND | RANDSTAD HOLDING | Industrie | 1.880.628,40 | 2.0 | 23,80 |
| TCAP | TP ICAP GROUP PLC | Financials | 1.867.705,92 | 2.0 | 3,09 |
| TPRO | TECHNOPROBE SPA | IT | 1.838.892,72 | 2.0 | 14,07 |
| LIGHT | SIGNIFY NV | Industrie | 1.814.265,32 | 2.0 | 17,96 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 1.793.194,01 | 2.0 | 1,49 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 1.789.842,83 | 2.0 | 37,54 |
| UNI | UNICAJA BANCO SA | Financials | 1.787.560,81 | 2.0 | 2,52 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 1.770.402,26 | 2.0 | 1,06 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 1.770.591,81 | 2.0 | 17,59 |
| WIE | WIENERBERGER AG | Materialien | 1.750.425,60 | 2.0 | 22,40 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 1.739.208,18 | 2.0 | 20,38 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 1.732.933,85 | 2.0 | 5,03 |
| NOD | NORDIC SEMICONDUCTOR | IT | 1.726.536,03 | 2.0 | 13,09 |
| BC8 | BECHTLE AG | IT | 1.725.553,72 | 2.0 | 26,44 |
| ACP | ASSECO POLAND SA | IT | 1.711.755,02 | 2.0 | 37,60 |
| KEMIRA | KEMIRA | Materialien | 1.707.183,52 | 2.0 | 19,04 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.700.423,87 | 2.0 | 23,98 |
| MTO | MITIE GROUP PLC | Industrie | 1.699.202,89 | 2.0 | 1,96 |
| TBCG | TBC BANK GROUP PLC | Financials | 1.698.618,90 | 2.0 | 47,85 |
| VSURE | VERISURE PLC | Industrie | 1.693.349,78 | 2.0 | 8,86 |
| ING | ING BANK SLASKI SA | Financials | 1.672.245,97 | 2.0 | 90,50 |
| PUM | PUMA | Zyklische Konsumgüter | 1.672.597,00 | 2.0 | 21,10 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 1.669.499,17 | 2.0 | 5,76 |
| SFSN | SFS GROUP AG | Industrie | 1.669.671,35 | 2.0 | 128,77 |
| QLT | QUILTER PLC | Financials | 1.667.978,81 | 2.0 | 1,96 |
| FR | VALEO | Zyklische Konsumgüter | 1.665.392,64 | 2.0 | 10,24 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 1.659.913,87 | 2.0 | 1,47 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.647.245,80 | 2.0 | 14,19 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.646.902,92 | 2.0 | 6,89 |
| FPE3 | FUCHS PREF | Materialien | 1.640.260,80 | 2.0 | 34,40 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.632.119,92 | 2.0 | 23,03 |
| BUCN | BUCHER INDUSTRIES AG | Industrie | 1.627.030,01 | 2.0 | 377,59 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 1.625.474,51 | 2.0 | 15,97 |
| DKSH | DKSH HOLDING AG | Industrie | 1.570.860,08 | 2.0 | 63,73 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 1.555.006,68 | 2.0 | 10,02 |
| VID | VIDRALA SA | Materialien | 1.541.391,00 | 2.0 | 75,30 |
| THULE | THULE GROUP | Zyklische Konsumgüter | 1.520.443,17 | 2.0 | 18,14 |
| ARCAD | ARCADIS NV | Industrie | 1.506.291,36 | 2.0 | 26,14 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 1.503.910,94 | 2.0 | 6,60 |
| NEXI | NEXI | Financials | 1.504.099,30 | 2.0 | 2,97 |
| DLG | DELONGHI | Zyklische Konsumgüter | 1.496.604,96 | 2.0 | 29,52 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 1.474.971,23 | 2.0 | 25,22 |
| UTG | UNITE GROUP PLC | Immobilien | 1.469.203,17 | 2.0 | 5,27 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.459.882,61 | 2.0 | 0,78 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.453.339,04 | 2.0 | 109,13 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 1.436.966,81 | 2.0 | 7,62 |
| MF | WENDEL | Financials | 1.413.766,20 | 2.0 | 74,55 |
| REY | REPLY | IT | 1.411.922,15 | 2.0 | 77,15 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 1.408.213,88 | 2.0 | 35,26 |
| AMBU B | AMBU CLASS B | Gesundheitsversorgung | 1.397.290,06 | 2.0 | 9,05 |
| VATN | VALIANT HOLDING AG | Financials | 1.380.279,03 | 1.0 | 189,89 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 1.349.748,80 | 1.0 | 438,80 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 1.339.107,06 | 1.0 | 3,70 |
| BAKKA | BAKKAFROST | Nichtzyklische Konsumgüter | 1.332.721,36 | 1.0 | 38,69 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 1.331.061,75 | 1.0 | 1,81 |
| TPE | TAURON POLSKA ENERGIA SA | Versorger | 1.318.791,27 | 1.0 | 2,08 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 1.309.968,66 | 1.0 | 2,57 |
| BFT | BENEFIT SYSTEMS SA | Industrie | 1.260.133,70 | 1.0 | 774,04 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 1.255.586,40 | 1.0 | 17,44 |
| CAMX | CAMURUS | Gesundheitsversorgung | 1.239.479,15 | 1.0 | 40,49 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 1.223.889,10 | 1.0 | 42,10 |
| SOP | SOPRA STERIA GROUP | IT | 1.201.424,00 | 1.0 | 112,00 |
| EZJ | EASYJET PLC | Industrie | 1.136.184,96 | 1.0 | 4,08 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.053.598,01 | 1.0 | 13,38 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 914.134,57 | 1.0 | 3,94 |
| NOK | NOK CASH | Cash und/oder Derivate | 746.540,04 | 1.0 | 8,91 |
| COFB | COFINIMMO REIT SA | Immobilien | 541.287,50 | 1.0 | 81,25 |
| PLN | PLN CASH | Cash und/oder Derivate | 492.612,67 | 1.0 | 23,38 |
| SEK | SEK CASH | Cash und/oder Derivate | 155.036,99 | 0.0 | 9,26 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -133,06 | 0.0 | 1,00 |
| TITIM | TELECOM ITALIA SPA | Kommunikation | 165,36 | 0.0 | 0,00 |
| SXOM6 | STOXX EUROPE 600 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 573,30 |
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