Below, a list of constituents for EXSA (iShares STOXX Europe 600 UCITS ETF (DE)) is shown. In total, EXSA consists of 621 securities.
Note: The data shown here is as of date Nov. 19, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| ASML | ASML HOLDING NV | IT | 264.027.908,80 | 290.0 | 865,60 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 184.592.802,79 | 203.0 | 153,95 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 180.087.642,88 | 198.0 | 331,61 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 171.025.824,25 | 188.0 | 85,70 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 164.277.592,54 | 180.0 | 110,28 |
| SAP | SAP | IT | 161.857.280,70 | 178.0 | 205,35 |
| HSBA | HSBC HOLDINGS PLC | Financials | 161.250.536,65 | 177.0 | 11,98 |
| SHELL | SHELL PLC | Energie | 145.646.598,24 | 160.0 | 32,12 |
| SIE | SIEMENS N AG | Industrie | 126.955.882,90 | 139.0 | 218,15 |
| MC | LVMH | Zyklische Konsumgüter | 120.018.974,20 | 132.0 | 611,30 |
| ALV | ALLIANZ | Financials | 107.430.859,60 | 118.0 | 359,60 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 101.368.592,84 | 111.0 | 40,82 |
| SAN | BANCO SANTANDER SA | Financials | 101.291.452,54 | 111.0 | 8,77 |
| SU | SCHNEIDER ELECTRIC | Industrie | 101.044.924,80 | 111.0 | 226,55 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 99.769.251,94 | 110.0 | 50,74 |
| TTE | TOTALENERGIES | Energie | 97.507.273,86 | 107.0 | 55,47 |
| AIR | AIRBUS GROUP | Industrie | 92.952.557,25 | 102.0 | 204,15 |
| SAF | SAFRAN SA | Industrie | 86.736.883,20 | 95.0 | 299,20 |
| IBE | IBERDROLA SA | Versorger | 84.794.635,39 | 93.0 | 18,00 |
| UBSG | UBS GROUP AG | Financials | 79.685.901,77 | 88.0 | 32,74 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 79.525.657,49 | 87.0 | 12,18 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 79.089.594,77 | 87.0 | 46,85 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 78.412.400,00 | 86.0 | 17,60 |
| SAN | SANOFI SA | Gesundheitsversorgung | 77.200.368,72 | 85.0 | 87,58 |
| UCG | UNICREDIT | Financials | 75.746.518,42 | 83.0 | 62,78 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 75.251.367,00 | 83.0 | 311,40 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 74.153.607,80 | 81.0 | 165,94 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 73.311.478,11 | 81.0 | 26,91 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 72.745.248,65 | 80.0 | 175,10 |
| ABBN | ABB LTD | Industrie | 71.592.781,36 | 79.0 | 58,49 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 68.339.622,13 | 75.0 | 603,11 |
| BP. | BP PLC | Energie | 66.331.263,27 | 73.0 | 5,20 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 65.099.779,50 | 71.0 | 351,75 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 64.693.199,87 | 71.0 | 20,28 |
| ISP | INTESA SANPAOLO | Financials | 62.708.868,66 | 69.0 | 5,56 |
| RHM | RHEINMETALL AG | Industrie | 60.993.504,00 | 67.0 | 1.716,00 |
| ENR | SIEMENS ENERGY N AG | Industrie | 58.839.612,00 | 65.0 | 106,95 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 57.074.132,88 | 63.0 | 58,77 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 56.648.800,00 | 62.0 | 2.080,00 |
| BNP | BNP PARIBAS SA | Financials | 54.835.919,19 | 60.0 | 66,69 |
| CS | AXA SA | Financials | 54.283.857,30 | 60.0 | 37,86 |
| ENEL | ENEL | Versorger | 54.250.289,32 | 60.0 | 9,01 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 54.141.667,20 | 59.0 | 534,40 |
| NG. | NATIONAL GRID PLC | Versorger | 53.010.801,74 | 58.0 | 13,30 |
| DG | VINCI SA | Industrie | 52.130.123,40 | 57.0 | 116,70 |
| REL | RELX PLC | Industrie | 50.318.752,07 | 55.0 | 34,69 |
| INGA | ING GROEP NV | Financials | 49.962.173,70 | 55.0 | 21,38 |
| BARC | BARCLAYS PLC | Financials | 49.837.585,80 | 55.0 | 4,54 |
| RIO | RIO TINTO PLC | Materialien | 49.591.125,91 | 54.0 | 60,01 |
| BA. | BAE SYSTEMS PLC | Industrie | 47.748.774,10 | 52.0 | 20,48 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 45.942.310,29 | 50.0 | 1,01 |
| DBK | DEUTSCHE BANK AG | Financials | 44.426.194,86 | 49.0 | 29,50 |
| NWG | NATWEST GROUP PLC | Financials | 42.175.214,64 | 46.0 | 6,63 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 41.897.727,84 | 46.0 | 52,62 |
| EUR | EUR CASH | Cash und/oder Derivate | 41.543.556,59 | 46.0 | 100,00 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 40.099.127,79 | 44.0 | 46,59 |
| INVE B | INVESTOR CLASS B | Financials | 39.465.076,68 | 43.0 | 28,00 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 38.491.250,72 | 42.0 | 77,74 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 38.011.214,67 | 42.0 | 96,66 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 37.889.481,93 | 42.0 | 27,80 |
| ARGX | ARGENX | Gesundheitsversorgung | 37.191.164,60 | 41.0 | 788,60 |
| NDA FI | NORDEA BANK | Financials | 36.790.480,30 | 40.0 | 14,45 |
| SREN | SWISS RE AG | Financials | 34.967.968,24 | 38.0 | 151,59 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 34.485.240,54 | 38.0 | 66,05 |
| GLE | SOCIETE GENERALE SA | Financials | 34.472.116,16 | 38.0 | 56,48 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 33.750.293,88 | 37.0 | 19,65 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 33.435.410,18 | 37.0 | 32,98 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 32.137.713,00 | 35.0 | 342,20 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 31.692.526,96 | 35.0 | 56,53 |
| ENGI | ENGIE SA | Versorger | 31.614.453,30 | 35.0 | 21,95 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 31.292.631,38 | 34.0 | 572,18 |
| HOLN | HOLCIM LTD AG | Materialien | 30.859.054,99 | 34.0 | 75,25 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 30.827.701,44 | 34.0 | 79,92 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 30.561.358,10 | 34.0 | 209,30 |
| GLEN | GLENCORE PLC | Materialien | 30.302.852,48 | 33.0 | 4,04 |
| DHL | DEUTSCHE POST AG | Industrie | 30.283.628,73 | 33.0 | 42,09 |
| ADYEN | ADYEN NV | Financials | 30.117.288,40 | 33.0 | 1.316,20 |
| VOLV B | VOLVO CLASS B | Industrie | 29.153.544,04 | 32.0 | 23,73 |
| BAS | BASF N | Materialien | 28.999.325,20 | 32.0 | 41,90 |
| HLN | HALEON PLC | Gesundheitsversorgung | 28.506.308,82 | 31.0 | 4,16 |
| DSV | DSV | Industrie | 27.919.010,30 | 31.0 | 181,96 |
| III | 3I GROUP PLC | Financials | 27.796.940,67 | 31.0 | 37,18 |
| ENI | ENI | Energie | 27.173.348,62 | 30.0 | 16,33 |
| G | ASSICURAZIONI GENERALI | Financials | 27.173.539,40 | 30.0 | 32,77 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 27.153.630,75 | 30.0 | 13,67 |
| EOAN | E.ON N | Versorger | 26.471.523,31 | 29.0 | 15,39 |
| EXPN | EXPERIAN PLC | Industrie | 26.125.002,67 | 29.0 | 37,34 |
| STAN | STANDARD CHARTERED PLC | Financials | 26.068.741,95 | 29.0 | 17,73 |
| AAL | ANGLO AMERICAN PLC | Materialien | 25.987.834,49 | 29.0 | 30,89 |
| LR | LEGRAND SA | Industrie | 25.743.977,90 | 28.0 | 127,10 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 25.558.040,86 | 28.0 | 5,01 |
| ALC | ALCON AG | Gesundheitsversorgung | 25.144.414,20 | 28.0 | 64,81 |
| CABK | CAIXABANK SA | Financials | 25.141.111,81 | 28.0 | 9,01 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 24.921.290,94 | 27.0 | 35,49 |
| ASSA B | ASSA ABLOY B | Industrie | 23.756.022,48 | 26.0 | 31,21 |
| RWE | RWE AG | Versorger | 23.186.620,83 | 25.0 | 44,81 |
| PRU | PRUDENTIAL PLC | Financials | 22.423.557,37 | 25.0 | 11,86 |
| GIVN | GIVAUDAN SA | Materialien | 22.350.127,98 | 25.0 | 3.568,03 |
| NOKIA | NOKIA | IT | 22.226.297,76 | 24.0 | 5,64 |
| UCB | UCB SA | Gesundheitsversorgung | 21.876.828,00 | 24.0 | 228,00 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 21.836.242,48 | 24.0 | 62,32 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 21.708.087,34 | 24.0 | 36,64 |
| SSE | SSE PLC | Versorger | 21.450.607,69 | 24.0 | 25,26 |
| ORA | ORANGE SA | Kommunikation | 21.331.270,88 | 23.0 | 13,96 |
| EQT | EQT | Financials | 21.037.063,96 | 23.0 | 28,87 |
| BAYN | BAYER AG | Gesundheitsversorgung | 20.905.342,85 | 23.0 | 27,37 |
| SAND | SANDVIK | Industrie | 20.740.079,32 | 23.0 | 25,20 |
| FER | FERROVIAL | Industrie | 20.677.539,80 | 23.0 | 53,74 |
| EBS | ERSTE GROUP BANK AG | Financials | 20.533.348,05 | 23.0 | 88,05 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 20.527.312,00 | 23.0 | 208,00 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 20.395.135,80 | 22.0 | 153,90 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 20.308.472,46 | 22.0 | 917,52 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 20.083.639,08 | 22.0 | 58,26 |
| SIKA | SIKA AG | Materialien | 20.059.416,32 | 22.0 | 160,24 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 19.653.592,25 | 22.0 | 16,08 |
| DANSKE | DANSKE BANK | Financials | 19.390.739,28 | 21.0 | 38,15 |
| SAMPO | SAMPO CLASS A | Financials | 19.112.318,44 | 21.0 | 9,85 |
| PRY | PRYSMIAN | Industrie | 18.592.602,00 | 20.0 | 81,04 |
| ERIC B | ERICSSON B | IT | 18.463.672,84 | 20.0 | 8,22 |
| BMW | BMW AG | Zyklische Konsumgüter | 18.446.059,44 | 20.0 | 84,66 |
| CBK | COMMERZBANK AG | Financials | 18.423.062,30 | 20.0 | 31,34 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 18.377.786,96 | 20.0 | 21,58 |
| SWED A | SWEDBANK | Financials | 18.308.923,34 | 20.0 | 25,91 |
| KBC | KBC GROEP | Financials | 18.039.092,45 | 20.0 | 104,15 |
| KNEBV | KONE | Industrie | 17.840.810,16 | 20.0 | 56,88 |
| HO | THALES SA | Industrie | 17.793.226,80 | 20.0 | 238,80 |
| AHT | ASHTEAD GROUP PLC | Industrie | 17.630.747,73 | 19.0 | 52,56 |
| ASM | ASM INTERNATIONAL NV | IT | 17.525.403,60 | 19.0 | 488,20 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 17.281.456,47 | 19.0 | 990,40 |
| GEBN | GEBERIT AG | Industrie | 17.263.270,34 | 19.0 | 650,46 |
| KER | KERING SA | Zyklische Konsumgüter | 17.219.923,20 | 19.0 | 309,80 |
| AMRZ | AMRIZE AG | Materialien | 17.161.939,20 | 19.0 | 40,91 |
| WKL | WOLTERS KLUWER NV | Industrie | 16.863.462,74 | 19.0 | 90,46 |
| AV. | AVIVA PLC | Financials | 16.845.626,41 | 18.0 | 7,27 |
| CAP | CAPGEMINI | IT | 16.704.540,00 | 18.0 | 127,50 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 16.616.232,20 | 18.0 | 25,70 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 16.520.335,53 | 18.0 | 157,86 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 15.994.272,08 | 18.0 | 1,06 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 15.951.935,18 | 18.0 | 20,20 |
| HEXA B | HEXAGON CLASS B | IT | 15.729.402,12 | 17.0 | 9,87 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 15.667.124,88 | 17.0 | 50,16 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 15.453.840,78 | 17.0 | 84,42 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 15.406.002,56 | 17.0 | 47,54 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 15.261.146,20 | 17.0 | 28,61 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 15.222.840,60 | 17.0 | 68,30 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 15.210.429,90 | 17.0 | 94,70 |
| ML | MICHELIN | Zyklische Konsumgüter | 15.150.631,72 | 17.0 | 27,58 |
| REP | REPSOL SA | Energie | 14.952.631,95 | 16.0 | 16,75 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 14.777.832,40 | 16.0 | 353,30 |
| DNB | DNB BANK | Financials | 14.714.189,12 | 16.0 | 22,21 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 14.614.250,36 | 16.0 | 34,66 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 14.366.317,14 | 16.0 | 23,67 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 14.343.861,98 | 16.0 | 8,41 |
| NSIS B | NOVOZYMES B | Materialien | 14.281.968,29 | 16.0 | 53,60 |
| VNA | VONOVIA SE | Immobilien | 14.147.264,82 | 16.0 | 25,78 |
| ACA | CREDIT AGRICOLE SA | Financials | 13.901.304,36 | 15.0 | 15,88 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 13.896.446,82 | 15.0 | 156,89 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 13.752.285,80 | 15.0 | 11,27 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 13.025.271,98 | 14.0 | 8,39 |
| AENA | AENA SME SA | Industrie | 12.949.338,60 | 14.0 | 22,44 |
| DSY | DASSAULT SYSTEMES | IT | 12.933.141,92 | 14.0 | 23,18 |
| GMAB | GENMAB | Gesundheitsversorgung | 12.900.271,94 | 14.0 | 256,53 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 12.806.023,92 | 14.0 | 108,06 |
| SAB | BANCO DE SABADELL SA | Financials | 12.741.835,52 | 14.0 | 3,08 |
| SGSN | SGS SA | Industrie | 12.675.848,92 | 14.0 | 96,36 |
| A5G | AIB GROUP PLC | Financials | 12.667.179,33 | 14.0 | 8,13 |
| SCMN | SWISSCOM AG | Kommunikation | 12.424.953,96 | 14.0 | 628,19 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 12.238.303,00 | 13.0 | 77,00 |
| SAAB B | SAAB CLASS B | Industrie | 12.193.847,73 | 13.0 | 46,85 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 12.098.899,36 | 13.0 | 78,44 |
| HNR1 | HANNOVER RUECK | Financials | 11.903.548,80 | 13.0 | 255,20 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 11.812.811,40 | 13.0 | 2,66 |
| NN | NN GROUP NV | Financials | 11.742.072,72 | 13.0 | 60,02 |
| ABN | ABN AMRO BANK NV | Financials | 11.624.451,93 | 13.0 | 26,39 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 11.575.915,82 | 13.0 | 3,87 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 11.416.536,50 | 13.0 | 17,33 |
| EQNR | EQUINOR | Energie | 11.369.848,41 | 12.0 | 20,60 |
| BAMI | BANCO BPM | Financials | 11.178.034,48 | 12.0 | 12,58 |
| MRK | MERCK | Gesundheitsversorgung | 11.090.194,50 | 12.0 | 111,65 |
| MT | ARCELORMITTAL SA | Materialien | 11.022.309,86 | 12.0 | 33,91 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 10.980.754,95 | 12.0 | 97,16 |
| HLMA | HALMA PLC | IT | 10.972.851,84 | 12.0 | 37,83 |
| BPE | BPER BANCA | Financials | 10.778.325,67 | 12.0 | 10,07 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 10.760.705,20 | 12.0 | 14,89 |
| TEF | TELEFONICA SA | Kommunikation | 10.749.158,24 | 12.0 | 3,63 |
| INF | INFORMA PLC | Kommunikation | 10.672.447,25 | 12.0 | 10,32 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 10.482.166,49 | 12.0 | 41,57 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 10.464.928,56 | 11.0 | 23,39 |
| PKN | ORLEN SA | Energie | 10.411.391,61 | 11.0 | 23,73 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 10.276.355,35 | 11.0 | 9,07 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 9.960.874,84 | 11.0 | 12.953,03 |
| STMMI | STMICROELECTRONICS NV | IT | 9.960.881,62 | 11.0 | 19,27 |
| FBK | FINECOBANK BANCA FINECO | Financials | 9.957.689,82 | 11.0 | 20,67 |
| DSFIR | DSM FIRMENICH AG | Materialien | 9.927.922,36 | 11.0 | 70,06 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 9.795.936,80 | 11.0 | 60,55 |
| WRT1V | WARTSILA | Industrie | 9.782.612,70 | 11.0 | 25,62 |
| BT.A | BT GROUP PLC | Kommunikation | 9.707.228,32 | 11.0 | 2,01 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 9.690.835,20 | 11.0 | 25,28 |
| MONC | MONCLER | Zyklische Konsumgüter | 9.662.202,24 | 11.0 | 55,36 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 9.650.529,90 | 11.0 | 77,10 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 9.618.263,58 | 11.0 | 14,05 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 9.554.966,45 | 10.0 | 302,53 |
| UPM | UPM-KYMMENE | Materialien | 9.437.576,12 | 10.0 | 22,82 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 9.237.677,93 | 10.0 | 102,63 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 9.179.087,54 | 10.0 | 77,31 |
| SGE | THE SAGE GROUP PLC | IT | 9.145.149,84 | 10.0 | 12,21 |
| SRG | SNAM | Versorger | 9.114.344,42 | 10.0 | 5,69 |
| ANTO | ANTOFAGASTA PLC | Materialien | 9.053.371,73 | 10.0 | 29,93 |
| ALFA | ALFA LAVAL | Industrie | 9.014.429,26 | 10.0 | 39,63 |
| EN | BOUYGUES SA | Industrie | 8.773.558,24 | 10.0 | 41,32 |
| FGR | EIFFAGE SA | Industrie | 8.486.676,45 | 9.0 | 110,95 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 8.449.323,50 | 9.0 | 69,50 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 8.447.743,05 | 9.0 | 3,79 |
| EPI A | EPIROC CLASS A | Industrie | 8.338.021,32 | 9.0 | 17,18 |
| ELE | ENDESA SA | Versorger | 8.123.063,85 | 9.0 | 31,95 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 8.117.231,40 | 9.0 | 4,51 |
| BOL | BOLIDEN | Materialien | 8.095.456,96 | 9.0 | 37,49 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 8.089.042,07 | 9.0 | 4,21 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 8.021.348,83 | 9.0 | 125,53 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 7.992.117,92 | 9.0 | 210,08 |
| ENX | EURONEXT NV | Financials | 7.845.868,80 | 9.0 | 127,60 |
| KRX | KINGSPAN GROUP PLC | Industrie | 7.683.135,00 | 8.0 | 64,20 |
| CNA | CENTRICA PLC | Versorger | 7.620.321,51 | 8.0 | 1,90 |
| PST | POSTE ITALIANE | Financials | 7.521.131,15 | 8.0 | 20,89 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 7.426.627,13 | 8.0 | 101,41 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 7.410.382,28 | 8.0 | 90,44 |
| SGRO | SEGRO REIT PLC | Immobilien | 7.361.825,16 | 8.0 | 7,96 |
| AKZA | AKZO NOBEL NV | Materialien | 7.359.550,00 | 8.0 | 55,00 |
| SY1 | SYMRISE AG | Materialien | 7.328.095,66 | 8.0 | 69,98 |
| AC | ACCOR SA | Zyklische Konsumgüter | 7.272.472,35 | 8.0 | 44,85 |
| ADM | ADMIRAL GROUP PLC | Financials | 7.269.176,29 | 8.0 | 35,95 |
| SMIN | SMITHS GROUP PLC | Industrie | 7.240.174,62 | 8.0 | 27,73 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 7.190.968,25 | 8.0 | 127,15 |
| BALN | BALOISE HOLDING AG | Financials | 7.189.355,39 | 8.0 | 221,22 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 7.185.110,50 | 8.0 | 13,37 |
| AGS | AGEAS SA | Financials | 7.115.673,60 | 8.0 | 57,60 |
| KOG | KONGSBERG GRUPPEN | Industrie | 6.935.254,13 | 8.0 | 20,69 |
| VACN | VAT GROUP AG | Industrie | 6.871.297,26 | 8.0 | 335,61 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 6.862.527,59 | 8.0 | 162,51 |
| ITRK | INTERTEK GROUP PLC | Industrie | 6.844.854,00 | 8.0 | 54,20 |
| BVI | BUREAU VERITAS SA | Industrie | 6.831.553,72 | 8.0 | 27,46 |
| G1A | GEA GROUP AG | Industrie | 6.747.668,80 | 7.0 | 57,70 |
| BG | BAWAG GROUP AG | Financials | 6.724.719,70 | 7.0 | 109,70 |
| FORTUM | FORTUM | Versorger | 6.668.975,95 | 7.0 | 18,66 |
| METSO | METSO CORPORATION | Industrie | 6.601.203,67 | 7.0 | 13,56 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 6.584.164,36 | 7.0 | 39,64 |
| BKT | BANKINTER SA | Financials | 6.573.500,30 | 7.0 | 13,12 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 6.547.961,38 | 7.0 | 6,83 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 6.465.090,69 | 7.0 | 37,76 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 6.427.495,33 | 7.0 | 40,58 |
| AGN | AEGON LTD | Financials | 6.412.745,28 | 7.0 | 6,53 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 6.360.918,65 | 7.0 | 18,51 |
| DPLM | DIPLOMA PLC | Industrie | 6.355.112,39 | 7.0 | 60,03 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 6.337.138,59 | 7.0 | 56,12 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 6.288.105,74 | 7.0 | 89,02 |
| SVT | SEVERN TRENT PLC | Versorger | 6.217.353,37 | 7.0 | 30,81 |
| PZU | PZU SA | Financials | 6.208.099,47 | 7.0 | 13,91 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 6.170.801,75 | 7.0 | 12,97 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 6.134.909,76 | 7.0 | 18,06 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 6.132.430,03 | 7.0 | 3,88 |
| BNZL | BUNZL | Industrie | 6.123.379,12 | 7.0 | 23,88 |
| WEIR | WEIR GROUP PLC | Industrie | 6.090.834,60 | 7.0 | 31,07 |
| BEAN | BELIMO N AG | Industrie | 6.054.765,27 | 7.0 | 802,81 |
| WISE | WISE PLC CLASS A | Financials | 6.038.819,32 | 7.0 | 10,16 |
| PEO | BANK PEKAO SA | Financials | 6.003.933,15 | 7.0 | 44,21 |
| STJ | ST JAMESS PLACE PLC | Financials | 5.990.529,73 | 7.0 | 14,74 |
| NHY | NORSK HYDRO | Materialien | 5.970.284,02 | 7.0 | 5,97 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 5.959.995,24 | 7.0 | 1.667,60 |
| ORSTED | ORSTED A/S | Versorger | 5.951.495,66 | 7.0 | 16,92 |
| TEL | TELENOR | Kommunikation | 5.944.586,44 | 7.0 | 12,19 |
| NESTE | NESTE | Energie | 5.935.830,60 | 7.0 | 17,68 |
| SKA B | SKANSKA B | Industrie | 5.919.264,22 | 7.0 | 21,79 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.896.613,52 | 6.0 | 33,36 |
| ASRNL | ASR NEDERLAND NV | Financials | 5.888.507,04 | 6.0 | 56,94 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 5.852.061,14 | 6.0 | 15,74 |
| TELIA | TELIA COMPANY | Kommunikation | 5.832.394,00 | 6.0 | 3,34 |
| ALO | ALSTOM SA | Industrie | 5.827.709,16 | 6.0 | 22,36 |
| HELN | HELVETIA HOLDING AG | Financials | 5.822.051,78 | 6.0 | 219,06 |
| SPIE | SPIE SA | Industrie | 5.740.924,56 | 6.0 | 42,98 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 5.676.880,92 | 6.0 | 11,38 |
| TEL2 B | TELE2 B | Kommunikation | 5.670.110,43 | 6.0 | 13,13 |
| SKF B | SKF B | Industrie | 5.656.508,64 | 6.0 | 21,24 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 5.594.682,46 | 6.0 | 99,00 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 5.551.364,70 | 6.0 | 18,90 |
| ADDT B | ADDTECH CLASS B | Industrie | 5.521.151,60 | 6.0 | 27,60 |
| IMI | IMI PLC | Industrie | 5.510.987,93 | 6.0 | 27,10 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 5.482.460,39 | 6.0 | 34,21 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 5.475.940,43 | 6.0 | 23,65 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 5.435.005,40 | 6.0 | 60,05 |
| MNG | M&G PLC | Financials | 5.367.758,09 | 6.0 | 2,98 |
| RXL | REXEL SA | Industrie | 5.356.912,66 | 6.0 | 30,58 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 5.353.218,55 | 6.0 | 30,19 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 5.311.522,32 | 6.0 | 150,94 |
| TREL B | TRELLEBORG B | Industrie | 5.280.597,49 | 6.0 | 34,32 |
| LIFCO B | LIFCO CLASS B | Industrie | 5.277.172,95 | 6.0 | 30,68 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 5.248.830,00 | 6.0 | 57,50 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 5.247.904,09 | 6.0 | 0,79 |
| TRYG | TRYG | Financials | 5.242.273,22 | 6.0 | 21,21 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 5.241.238,87 | 6.0 | 13,13 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 5.240.791,18 | 6.0 | 8,88 |
| G24 | SCOUT24 N | Kommunikation | 5.197.180,35 | 6.0 | 86,65 |
| OMV | OMV AG | Energie | 5.184.814,76 | 6.0 | 47,98 |
| TLX | TALANX AG | Financials | 5.181.294,20 | 6.0 | 108,70 |
| EXO | EXOR NV | Financials | 5.181.584,70 | 6.0 | 71,65 |
| ACLN | ACCELLERON N AG | Industrie | 5.116.089,09 | 6.0 | 67,14 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 5.105.829,45 | 6.0 | 7,63 |
| AKRBP | AKER BP | Energie | 5.068.253,06 | 6.0 | 22,02 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 5.024.212,48 | 6.0 | 61,96 |
| ICG | ICG PLC | Financials | 5.020.716,53 | 6.0 | 22,39 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 4.970.111,99 | 5.0 | 3,61 |
| SECU B | SECURITAS B | Industrie | 4.942.175,00 | 5.0 | 12,65 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 4.861.995,75 | 5.0 | 59,25 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 4.837.060,86 | 5.0 | 7,48 |
| BEZ | BEAZLEY PLC | Financials | 4.792.117,05 | 5.0 | 10,09 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 4.754.173,50 | 5.0 | 72,90 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 4.749.526,32 | 5.0 | 44,53 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 4.704.490,00 | 5.0 | 182,36 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 4.695.989,70 | 5.0 | 21,30 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 4.695.363,40 | 5.0 | 4,25 |
| IG | ITALGAS | Versorger | 4.679.939,27 | 5.0 | 9,44 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.660.411,10 | 5.0 | 3,31 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 4.656.246,50 | 5.0 | 176,50 |
| ELISA | ELISA | Kommunikation | 4.638.703,20 | 5.0 | 38,24 |
| TEN | TENARIS SA | Energie | 4.583.474,10 | 5.0 | 17,13 |
| BNR | BRENNTAG | Industrie | 4.572.678,87 | 5.0 | 47,43 |
| STERV | STORA ENSO CLASS R | Materialien | 4.501.903,29 | 5.0 | 9,69 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 4.478.573,41 | 5.0 | 10,78 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 4.452.359,50 | 5.0 | 51,85 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 4.434.491,79 | 5.0 | 7,59 |
| STB | STOREBRAND | Financials | 4.353.248,80 | 5.0 | 13,28 |
| HOT | HOCHTIEF AG | Industrie | 4.333.953,60 | 5.0 | 282,60 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 4.327.890,86 | 5.0 | 35,13 |
| NEM | NEMETSCHEK | IT | 4.325.309,95 | 5.0 | 87,35 |
| DCC | DCC PLC | Industrie | 4.303.866,88 | 5.0 | 55,95 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 4.274.036,50 | 5.0 | 224,30 |
| KCR | KONECRANES | Industrie | 4.269.658,40 | 5.0 | 81,20 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | 4.241.386,36 | 5.0 | 506,01 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 4.217.746,56 | 5.0 | 36,22 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 4.190.891,85 | 5.0 | 13,17 |
| HSX | HISCOX LTD | Financials | 4.174.869,34 | 5.0 | 15,23 |
| AM | DASSAULT AVIATION SA | Industrie | 4.174.569,00 | 5.0 | 281,40 |
| NKT | NKT | Industrie | 4.163.328,24 | 5.0 | 95,33 |
| INDT | INDUTRADE | Industrie | 4.155.694,42 | 5.0 | 20,46 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 4.155.315,10 | 5.0 | 22,30 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 4.153.060,10 | 5.0 | 31,08 |
| KBX | KNORR BREMSE AG | Industrie | 4.148.730,95 | 5.0 | 81,85 |
| SPX | SPIRAX GROUP PLC | Industrie | 4.118.866,78 | 5.0 | 76,66 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 4.116.412,30 | 5.0 | 186,55 |
| R3NK | RENK GROUP AG | Industrie | 4.079.809,56 | 4.0 | 62,31 |
| USD | USD CASH | Cash und/oder Derivate | 4.021.838,53 | 4.0 | 86,34 |
| YAR | YARA INTERNATIONAL | Materialien | 3.981.868,51 | 4.0 | 31,05 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 3.971.853,50 | 4.0 | 106,10 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 3.967.466,97 | 4.0 | 6,80 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 3.961.689,52 | 4.0 | 20,06 |
| TIT | TELECOM ITALIA | Kommunikation | 3.938.818,22 | 4.0 | 0,47 |
| ELI | ELIA GROUP SA | Versorger | 3.914.059,50 | 4.0 | 103,50 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 3.892.610,53 | 4.0 | 254,09 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.865.239,00 | 4.0 | 17,85 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 3.854.773,86 | 4.0 | 180,78 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 3.831.543,73 | 4.0 | 46,04 |
| RMV | RIGHTMOVE PLC | Kommunikation | 3.796.972,09 | 4.0 | 6,28 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 3.796.844,48 | 4.0 | 31,46 |
| GALE | GALENICA AG | Gesundheitsversorgung | 3.796.862,60 | 4.0 | 94,50 |
| SYENS | SYENSQO NV | Materialien | 3.796.896,18 | 4.0 | 67,54 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 3.739.547,36 | 4.0 | 8,95 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.724.292,40 | 4.0 | 128,30 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 3.723.765,06 | 4.0 | 7,96 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | 3.717.357,51 | 4.0 | 186,64 |
| SXS | SPECTRIS PLC | IT | 3.714.828,02 | 4.0 | 46,64 |
| HAG | HENSOLDT AG | Industrie | 3.699.068,75 | 4.0 | 81,25 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 3.696.572,50 | 4.0 | 44,35 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 3.671.614,94 | 4.0 | 12,14 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 3.667.992,59 | 4.0 | 12,99 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 3.661.808,00 | 4.0 | 12,64 |
| LPP | LPP SA | Zyklische Konsumgüter | 3.660.253,62 | 4.0 | 3.746,42 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 3.658.251,63 | 4.0 | 1.343,96 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 3.583.204,80 | 4.0 | 98,70 |
| FRES | FRESNILLO PLC | Materialien | 3.576.129,71 | 4.0 | 25,85 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 3.572.708,62 | 4.0 | 23,25 |
| LEG | LEG IMMOBILIEN N | Immobilien | 3.559.719,80 | 4.0 | 63,40 |
| EVD | CTS EVENTIM AG | Kommunikation | 3.552.140,30 | 4.0 | 77,15 |
| GET | GETLINK | Industrie | 3.548.360,20 | 4.0 | 15,40 |
| KGX | KION GROUP AG | Industrie | 3.526.733,30 | 4.0 | 60,35 |
| EDEN | EDENRED | Financials | 3.526.886,90 | 4.0 | 18,45 |
| TE | TECHNIP ENERGIES NV | Energie | 3.523.218,16 | 4.0 | 34,54 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 3.500.479,89 | 4.0 | 9,49 |
| ISS | ISS A S | Industrie | 3.479.972,82 | 4.0 | 27,66 |
| TKA | THYSSENKRUPP AG | Materialien | 3.446.840,16 | 4.0 | 9,18 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 3.445.707,77 | 4.0 | 13,93 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 3.432.093,80 | 4.0 | 217,40 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 3.424.321,82 | 4.0 | 4,30 |
| ANA | ACCIONA SA | Versorger | 3.409.008,00 | 4.0 | 179,80 |
| BBY | BALFOUR BEATTY PLC | Industrie | 3.400.767,93 | 4.0 | 7,48 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 3.398.042,73 | 4.0 | 43,65 |
| IMCD | IMCD NV | Industrie | 3.386.031,74 | 4.0 | 74,62 |
| AAK | AAK | Nichtzyklische Konsumgüter | 3.384.368,76 | 4.0 | 23,55 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 3.372.309,91 | 4.0 | 2,62 |
| RED | REDEIA CORPORACION SA | Versorger | 3.364.663,83 | 4.0 | 15,07 |
| SAVE | NORDNET | Financials | 3.343.153,04 | 4.0 | 24,40 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 3.339.459,20 | 4.0 | 22,40 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 3.312.805,91 | 4.0 | 114,02 |
| BZU | BUZZI | Materialien | 3.311.003,30 | 4.0 | 50,15 |
| ADEN | ADECCO GROUP AG | Industrie | 3.302.708,66 | 4.0 | 25,84 |
| JYSK | JYSKE BANK | Financials | 3.301.617,49 | 4.0 | 101,22 |
| VER | VERBUND AG | Versorger | 3.293.566,60 | 4.0 | 63,40 |
| IDR | INDRA SISTEMAS SA | IT | 3.290.967,04 | 4.0 | 49,16 |
| SCR | SCOR | Financials | 3.287.122,02 | 4.0 | 27,18 |
| NEX | NEXANS SA | Industrie | 3.286.752,70 | 4.0 | 118,90 |
| ELIS | ELIS SA | Industrie | 3.264.146,10 | 4.0 | 24,30 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 3.252.406,60 | 4.0 | 67,11 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 3.248.763,21 | 4.0 | 7,63 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 3.243.241,97 | 4.0 | 6,19 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 3.237.004,18 | 4.0 | 2,90 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 3.229.041,68 | 4.0 | 2,16 |
| CAST | CASTELLUM | Immobilien | 3.206.318,01 | 4.0 | 9,60 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 3.203.000,00 | 4.0 | 100,00 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 3.182.014,80 | 3.0 | 199,80 |
| AZA | AVANZA BANK HOLDING | Financials | 3.179.673,84 | 3.0 | 31,51 |
| GETI B | GETINGE B | Gesundheitsversorgung | 3.175.108,79 | 3.0 | 18,83 |
| GF | GEORG FISCHER AG | Industrie | 3.155.274,06 | 3.0 | 55,47 |
| ALK B | ALK-ABELLO CLASS B | Gesundheitsversorgung | 3.153.761,76 | 3.0 | 31,36 |
| VALMT | VALMET | Industrie | 3.146.046,08 | 3.0 | 27,08 |
| SAGA B | SAGAX CLASS B | Immobilien | 3.146.429,91 | 3.0 | 18,31 |
| SDR | SCHRODERS PLC | Financials | 3.143.988,37 | 3.0 | 4,29 |
| TEMN | TEMENOS AG | IT | 3.142.318,23 | 3.0 | 76,55 |
| SOF | SOFINA SA | Financials | 3.131.827,20 | 3.0 | 236,40 |
| BMED | BANCA MEDIOLANUM | Financials | 3.112.347,82 | 3.0 | 18,43 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 3.112.929,37 | 3.0 | 1,13 |
| AMUN | AMUNDI SA | Financials | 3.081.086,40 | 3.0 | 64,20 |
| ABDN | ABERDEEN GROUP PLC | Financials | 3.060.178,34 | 3.0 | 2,22 |
| A2A | A2A | Versorger | 3.054.336,17 | 3.0 | 2,38 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 3.052.548,89 | 3.0 | 23,56 |
| SUBC | SUBSEA SA | Energie | 3.049.350,18 | 3.0 | 15,86 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 3.038.848,44 | 3.0 | 574,67 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 3.022.336,56 | 3.0 | 25,73 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 3.018.895,29 | 3.0 | 30,67 |
| ANDR | ANDRITZ AG | Industrie | 3.017.005,50 | 3.0 | 61,50 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.990.372,42 | 3.0 | 45,94 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.969.317,44 | 3.0 | 31,04 |
| VOE | VOESTALPINE AG | Materialien | 2.967.917,24 | 3.0 | 33,94 |
| SYDB | SYDBANK | Financials | 2.929.022,08 | 3.0 | 69,15 |
| GFC | GECINA SA | Immobilien | 2.888.699,15 | 3.0 | 79,55 |
| BKW | BKW N AG | Versorger | 2.856.436,68 | 3.0 | 178,29 |
| WPP | WPP PLC | Kommunikation | 2.853.737,43 | 3.0 | 3,54 |
| IP | INTERPUMP GROUP | Industrie | 2.850.468,72 | 3.0 | 42,02 |
| MAP | MAPFRE SA | Financials | 2.820.999,83 | 3.0 | 3,98 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 2.809.846,45 | 3.0 | 13,85 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 2.800.896,76 | 3.0 | 1,68 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 2.783.000,15 | 3.0 | 47,97 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 2.775.506,34 | 3.0 | 211,92 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 2.774.790,54 | 3.0 | 45,01 |
| INVP | INVESTEC PLC | Financials | 2.768.486,18 | 3.0 | 6,53 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 2.765.628,68 | 3.0 | 11,39 |
| CDR | CD PROJEKT SA | Kommunikation | 2.759.300,09 | 3.0 | 54,15 |
| MNDI | MONDI PLC | Materialien | 2.759.623,33 | 3.0 | 9,40 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | IT | 2.756.316,95 | 3.0 | 18,89 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.752.368,00 | 3.0 | 27,20 |
| HER | HERA | Versorger | 2.728.987,63 | 3.0 | 4,10 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.718.436,65 | 3.0 | 16,05 |
| SSAB B | SSAB CLASS B | Materialien | 2.715.021,46 | 3.0 | 5,49 |
| AZM | AZIMUT HOLDING | Financials | 2.707.227,46 | 3.0 | 32,83 |
| FNTN | FREENET AG | Kommunikation | 2.700.774,56 | 3.0 | 27,28 |
| IVG | IVECO GROUP NV | Industrie | 2.696.386,32 | 3.0 | 18,36 |
| RAND | RANDSTAD HOLDING | Industrie | 2.659.816,70 | 3.0 | 33,10 |
| SB1NO | SPAREBANK SR-NORGE | Financials | 2.658.903,63 | 3.0 | 14,52 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 2.643.837,20 | 3.0 | 30,46 |
| BOL | BOLLORE | Kommunikation | 2.599.944,21 | 3.0 | 4,61 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 2.585.454,98 | 3.0 | 24,98 |
| ITV | ITV PLC | Kommunikation | 2.581.561,47 | 3.0 | 0,87 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 2.572.512,75 | 3.0 | 8,27 |
| BC8 | BECHTLE AG | IT | 2.561.548,74 | 3.0 | 38,62 |
| SBMO | SBM OFFSHORE NV | Energie | 2.541.164,50 | 3.0 | 24,50 |
| NDX1 | NORDEX | Industrie | 2.531.455,52 | 3.0 | 26,62 |
| RAA | RATIONAL AG | Industrie | 2.526.592,50 | 3.0 | 607,50 |
| ENG | ENAGAS SA | Versorger | 2.526.721,05 | 3.0 | 14,04 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 2.507.927,31 | 3.0 | 7,33 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.495.047,86 | 3.0 | 5,49 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.472.557,07 | 3.0 | 10,32 |
| AED | AEDIFICA NV | Immobilien | 2.446.734,50 | 3.0 | 66,50 |
| SRP | SERCO GROUP PLC | Industrie | 2.443.884,08 | 3.0 | 2,79 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.438.036,64 | 3.0 | 13,04 |
| SWEC B | SWECO CLASS B | Industrie | 2.421.266,97 | 3.0 | 14,17 |
| TEP | TELEPERFORMANCE | Industrie | 2.406.080,40 | 3.0 | 56,40 |
| DRX | DRAX GROUP PLC | Versorger | 2.401.872,50 | 3.0 | 8,34 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 2.398.605,82 | 3.0 | 85,46 |
| BGEO | LION FINANCE GROUP PLC | Financials | 2.385.891,09 | 3.0 | 88,23 |
| SPM | SAIPEM | Energie | 2.385.198,86 | 3.0 | 2,26 |
| COFB | COFINIMMO REIT SA | Immobilien | 2.383.243,30 | 3.0 | 77,95 |
| NDA | AURUBIS AG | Materialien | 2.360.544,60 | 3.0 | 107,40 |
| GBF | BILFINGER | Industrie | 2.355.290,40 | 3.0 | 96,15 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.340.940,00 | 3.0 | 7.270,00 |
| AKE | ARKEMA SA | Materialien | 2.332.548,04 | 3.0 | 49,24 |
| AYV | AYVENS SA | Industrie | 2.318.164,20 | 3.0 | 10,67 |
| BGN | BANCA GENERALI | Financials | 2.318.254,95 | 3.0 | 52,05 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 2.312.417,80 | 3.0 | 146,30 |
| FRO | FRONTLINE | Energie | 2.299.065,30 | 3.0 | 21,85 |
| ZEG | ZEGONA COMMUNICATIONS PLC | Kommunikation | 2.290.535,18 | 3.0 | 13,45 |
| PNN | PENNON GROUP PLC | Versorger | 2.287.252,08 | 3.0 | 5,70 |
| COV | COVIVIO SA | Immobilien | 2.282.906,40 | 3.0 | 55,20 |
| SUNN | SUNRISE N CLASS A AG | Kommunikation | 2.269.655,97 | 2.0 | 45,50 |
| ROR | ROTORK PLC | Industrie | 2.267.472,45 | 2.0 | 3,71 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.260.827,65 | 2.0 | 14,05 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 2.260.970,20 | 2.0 | 74,93 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 2.239.103,59 | 2.0 | 20,61 |
| HUH1V | HUHTAMAKI | Materialien | 2.201.752,00 | 2.0 | 28,00 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 2.195.598,98 | 2.0 | 55,44 |
| RUI | RUBIS | Versorger | 2.175.342,48 | 2.0 | 31,82 |
| MANTA | MANDATUM | Financials | 2.166.402,57 | 2.0 | 6,27 |
| MBK | MBANK SA | Financials | 2.162.541,94 | 2.0 | 241,87 |
| RS1 | RS GROUP PLC | Industrie | 2.162.677,68 | 2.0 | 6,33 |
| EMG | MAN GROUP PLC | Financials | 2.157.695,83 | 2.0 | 2,28 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.129.783,10 | 2.0 | 23,30 |
| MYCR | MYCRONIC | IT | 2.113.364,37 | 2.0 | 18,59 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 2.106.266,87 | 2.0 | 20,43 |
| ARCAD | ARCADIS NV | Industrie | 2.098.837,08 | 2.0 | 35,82 |
| RBREW | ROYAL UNIBREW | Nichtzyklische Konsumgüter | 2.094.453,28 | 2.0 | 71,16 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 2.087.821,35 | 2.0 | 17,68 |
| KBCA | KBC ANCORA NV | Financials | 2.081.127,70 | 2.0 | 70,90 |
| SIGN | SIG GROUP N AG | Materialien | 2.079.535,26 | 2.0 | 9,21 |
| REY | REPLY | IT | 2.080.189,10 | 2.0 | 111,70 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 2.064.048,45 | 2.0 | 14,55 |
| CMBN | CEMBRA MONEY BANK LTD | Financials | 2.047.630,18 | 2.0 | 96,39 |
| HOLM B | HOLMEN CLASS B | Materialien | 2.045.847,94 | 2.0 | 31,04 |
| QQ. | QINETIQ GROUP PLC | Industrie | 2.045.964,88 | 2.0 | 4,94 |
| RF | EURAZEO | Financials | 2.045.429,60 | 2.0 | 53,60 |
| LIGHT | SIGNIFY NV | Industrie | 2.037.175,56 | 2.0 | 19,83 |
| BCVN | BC VAUD N | Financials | 2.031.080,53 | 2.0 | 100,55 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.023.505,05 | 2.0 | 28,06 |
| WIE | WIENERBERGER AG | Materialien | 2.017.928,40 | 2.0 | 25,40 |
| NEXI | NEXI | Financials | 1.998.624,52 | 2.0 | 3,88 |
| FR | VALEO | Zyklische Konsumgüter | 1.995.042,22 | 2.0 | 12,06 |
| VAR | VAR ENERGI | Energie | 1.972.122,12 | 2.0 | 2,81 |
| FTK | FLATEXDEGIRO N AG | Financials | 1.967.320,02 | 2.0 | 30,46 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 1.963.443,35 | 2.0 | 12,44 |
| AALB | AALBERTS NV | Industrie | 1.949.515,80 | 2.0 | 26,20 |
| UMI | UMICORE SA | Materialien | 1.946.780,16 | 2.0 | 14,43 |
| PLUS | PLUS500 LTD | Financials | 1.943.248,25 | 2.0 | 34,41 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.930.253,70 | 2.0 | 119,10 |
| VK | VALLOUREC SA | Energie | 1.926.377,25 | 2.0 | 15,82 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 1.922.961,20 | 2.0 | 71,60 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.919.227,10 | 2.0 | 26,63 |
| VZN | VZ HOLDING AG | Financials | 1.915.823,49 | 2.0 | 161,10 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.897.809,17 | 2.0 | 7,80 |
| INPST | INPOST SA | Industrie | 1.879.628,04 | 2.0 | 9,48 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 1.843.122,42 | 2.0 | 1,08 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 1.837.245,00 | 2.0 | 53,00 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 1.835.859,06 | 2.0 | 1,60 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | 1.835.972,24 | 2.0 | 23,91 |
| FPE3 | FUCHS PREF | Materialien | 1.834.093,80 | 2.0 | 37,80 |
| SUN | SULZER AG | Industrie | 1.830.721,70 | 2.0 | 139,91 |
| THULE | THULE GROUP | Zyklische Konsumgüter | 1.816.412,97 | 2.0 | 21,31 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 1.810.507,68 | 2.0 | 6,34 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 1.792.602,00 | 2.0 | 574,00 |
| AMBU B | AMBU CLASS B | Gesundheitsversorgung | 1.779.382,44 | 2.0 | 11,33 |
| UTG | UNITE GROUP PLC | Immobilien | 1.758.924,75 | 2.0 | 6,20 |
| LOOMIS | LOOMIS CLASS B | Industrie | 1.751.980,97 | 2.0 | 32,35 |
| CAMX | CAMURUS | Gesundheitsversorgung | 1.742.047,01 | 2.0 | 55,92 |
| UNI | UNICAJA BANCO SA | Financials | 1.739.237,72 | 2.0 | 2,41 |
| KEMIRA | KEMIRA | Materialien | 1.699.186,41 | 2.0 | 18,63 |
| TCAP | TP ICAP GROUP PLC | Financials | 1.694.860,94 | 2.0 | 2,76 |
| TOM | TOMRA SYSTEMS | Industrie | 1.678.707,98 | 2.0 | 9,90 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.668.481,83 | 2.0 | 0,87 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 1.663.765,01 | 2.0 | 379,51 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 1.637.547,61 | 2.0 | 6,93 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 1.634.999,22 | 2.0 | 8,52 |
| BUCN | BUCHER INDUSTRIES AG | Industrie | 1.622.525,10 | 2.0 | 372,48 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 1.607.144,40 | 2.0 | 3,10 |
| VID | VIDRALA SA | Materialien | 1.591.626,30 | 2.0 | 80,30 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 1.591.037,00 | 2.0 | 37,00 |
| FLS | FLSMIDTH AND CO CLASS B | Industrie | 1.586.135,03 | 2.0 | 52,16 |
| GFTU | GRAFTON GROUP PLC | Industrie | 1.569.185,14 | 2.0 | 10,13 |
| SCT | SOFTCAT PLC | IT | 1.542.659,52 | 2.0 | 16,13 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 1.514.230,80 | 2.0 | 37,30 |
| TBCG | TBC BANK GROUP PLC | Financials | 1.490.994,01 | 2.0 | 41,31 |
| ATE | ALTEN SA | IT | 1.480.664,05 | 2.0 | 65,15 |
| NOD | NORDIC SEMICONDUCTOR | IT | 1.466.072,53 | 2.0 | 10,92 |
| MF | WENDEL | Financials | 1.463.048,40 | 2.0 | 75,90 |
| EZJ | EASYJET PLC | Industrie | 1.463.827,02 | 2.0 | 5,17 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 1.460.095,66 | 2.0 | 14,26 |
| TECN | TECAN GROUP AG | Gesundheitsversorgung | 1.458.378,07 | 2.0 | 144,45 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 1.449.430,12 | 2.0 | 24,37 |
| DKSH | DKSH HOLDING AG | Industrie | 1.439.396,70 | 2.0 | 57,41 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 1.431.571,30 | 2.0 | 3,88 |
| SDF | K S N AG | Materialien | 1.414.341,90 | 2.0 | 11,30 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 1.409.385,74 | 2.0 | 16,90 |
| SFSN | SFS GROUP AG | Industrie | 1.408.015,25 | 2.0 | 107,04 |
| AZE | AZELIS GROUP NV | Industrie | 1.405.723,11 | 2.0 | 9,33 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 1.400.036,33 | 2.0 | 19,12 |
| SOP | SOPRA STERIA GROUP | IT | 1.390.017,20 | 2.0 | 127,90 |
| AMP | AMPLIFON | Gesundheitsversorgung | 1.380.671,10 | 2.0 | 13,15 |
| BAKKA | BAKKAFROST | Nichtzyklische Konsumgüter | 1.356.050,97 | 1.0 | 38,70 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 1.347.660,42 | 1.0 | 45,62 |
| CLN | CLARIANT AG | Materialien | 1.346.642,19 | 1.0 | 7,20 |
| HPOL B | HEXPOL CLASS B | Materialien | 1.341.833,96 | 1.0 | 7,33 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 1.330.274,16 | 1.0 | 1,78 |
| PUM | PUMA | Zyklische Konsumgüter | 1.246.383,93 | 1.0 | 15,46 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 1.219.177,49 | 1.0 | 4,29 |
| KINV B | KINNEVIK CLASS B | Financials | 1.219.380,18 | 1.0 | 7,10 |
| LXS | LANXESS AG | Materialien | 1.150.223,63 | 1.0 | 15,83 |
| SK | SEB SA | Zyklische Konsumgüter | 1.068.490,80 | 1.0 | 46,80 |
| DIA | DIASORIN | Gesundheitsversorgung | 1.066.178,84 | 1.0 | 58,36 |
| HEM | HEMNET GROUP | Kommunikation | 1.048.963,10 | 1.0 | 16,08 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 920.458,46 | 1.0 | 2,04 |
| GBP | GBP CASH | Cash und/oder Derivate | 906.447,64 | 1.0 | 113,48 |
| NOK | NOK CASH | Cash und/oder Derivate | 667.056,35 | 1.0 | 8,52 |
| PLN | PLN CASH | Cash und/oder Derivate | 575.730,56 | 1.0 | 23,56 |
| SEK | SEK CASH | Cash und/oder Derivate | 155.740,08 | 0.0 | 9,09 |
| nan | VIDRALA SA RFD | Materialien | 78.533,40 | 0.0 | 80,30 |
| GBP | GBP/EUR | Cash und/oder Derivate | 1.921,21 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 1.957,27 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 1.209,13 | 0.0 | 1,00 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -69,25 | 0.0 | 1,00 |
| SXOZ5 | STOXX EUROPE 600 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 562,10 |
| NOK | NOK/EUR | Cash und/oder Derivate | -562,20 | 0.0 | 1,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | -503,80 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -2.232,58 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -5.228,83 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -7.868,30 | 0.0 | 1,00 |
| DKK | DKK CASH | Cash und/oder Derivate | -333.583,02 | 0.0 | 13,39 |
| CHF | CHF CASH | Cash und/oder Derivate | -2.865.505,68 | -3.0 | 108,12 |
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