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 Dez. 12, 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 | 280.180.840,00 | 301.0 | 925,30 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 182.985.089,82 | 197.0 | 339,11 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 182.141.836,08 | 196.0 | 152,95 |
| HSBA | HSBC HOLDINGS PLC | Financials | 168.630.435,04 | 181.0 | 12,65 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 166.673.120,88 | 179.0 | 112,93 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 164.986.904,14 | 177.0 | 83,44 |
| SAP | SAP | IT | 163.058.492,40 | 175.0 | 208,20 |
| SHELL | SHELL PLC | Energie | 137.903.180,94 | 148.0 | 30,70 |
| SIE | SIEMENS N AG | Industrie | 136.689.193,30 | 147.0 | 237,05 |
| MC | LVMH | Zyklische Konsumgüter | 121.486.483,00 | 131.0 | 624,50 |
| ALV | ALLIANZ | Financials | 113.064.770,40 | 122.0 | 380,40 |
| SAN | BANCO SANTANDER SA | Financials | 110.183.886,62 | 119.0 | 9,63 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 106.262.441,53 | 114.0 | 42,99 |
| SU | SCHNEIDER ELECTRIC | Industrie | 104.503.946,80 | 112.0 | 235,40 |
| TTE | TOTALENERGIES | Energie | 96.816.544,62 | 104.0 | 55,59 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 95.491.145,98 | 103.0 | 55,01 |
| UBSG | UBS GROUP AG | Financials | 88.616.600,09 | 95.0 | 36,75 |
| AIR | AIRBUS GROUP | Industrie | 87.523.392,10 | 94.0 | 194,02 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 85.247.019,56 | 92.0 | 19,20 |
| IBE | IBERDROLA SA | Versorger | 83.924.178,48 | 90.0 | 17,88 |
| SAF | SAFRAN SA | Industrie | 83.668.933,80 | 90.0 | 291,30 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 81.094.641,87 | 87.0 | 48,21 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 80.680.970,58 | 87.0 | 12,47 |
| UCG | UNICREDIT | Financials | 80.665.524,52 | 87.0 | 67,48 |
| ABBN | ABB LTD | Industrie | 75.623.995,58 | 81.0 | 62,36 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 73.745.334,30 | 79.0 | 178,06 |
| SAN | SANOFI SA | Gesundheitsversorgung | 72.767.022,08 | 78.0 | 83,32 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 72.364.506,41 | 78.0 | 26,81 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 70.221.736,00 | 76.0 | 158,60 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 70.154.722,23 | 75.0 | 624,91 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 68.314.190,40 | 73.0 | 370,05 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 67.963.532,00 | 73.0 | 282,10 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 65.603.444,91 | 71.0 | 20,76 |
| ENR | SIEMENS ENERGY N AG | Industrie | 64.456.892,50 | 69.0 | 118,25 |
| BNP | BNP PARIBAS SA | Financials | 64.111.890,00 | 69.0 | 78,09 |
| ISP | INTESA SANPAOLO | Financials | 63.369.397,21 | 68.0 | 5,67 |
| BP. | BP PLC | Energie | 63.109.278,74 | 68.0 | 5,00 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 57.607.330,00 | 62.0 | 2.134,00 |
| CS | AXA SA | Financials | 57.360.799,50 | 62.0 | 40,38 |
| RHM | RHEINMETALL AG | Industrie | 56.905.824,00 | 61.0 | 1.616,00 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 56.013.714,00 | 60.0 | 558,00 |
| BARC | BARCLAYS PLC | Financials | 55.015.387,06 | 59.0 | 5,06 |
| INGA | ING GROEP NV | Financials | 53.712.756,00 | 58.0 | 23,20 |
| DG | VINCI SA | Industrie | 52.801.225,60 | 57.0 | 119,30 |
| RIO | RIO TINTO PLC | Materialien | 52.527.661,71 | 57.0 | 63,58 |
| ENEL | ENEL | Versorger | 52.045.869,36 | 56.0 | 8,72 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 51.235.233,00 | 55.0 | 53,25 |
| NG. | NATIONAL GRID PLC | Versorger | 50.248.116,11 | 54.0 | 12,72 |
| REL | RELX PLC | Industrie | 49.306.175,83 | 53.0 | 34,31 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 49.179.700,67 | 53.0 | 1,07 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 47.545.492,56 | 51.0 | 55,76 |
| DBK | DEUTSCHE BANK AG | Financials | 47.140.430,22 | 51.0 | 31,59 |
| BA. | BAE SYSTEMS PLC | Industrie | 44.677.740,57 | 48.0 | 19,35 |
| NWG | NATWEST GROUP PLC | Financials | 44.319.948,36 | 48.0 | 6,96 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 42.707.905,88 | 46.0 | 54,14 |
| INVE B | INVESTOR CLASS B | Financials | 41.118.399,42 | 44.0 | 29,44 |
| NDA FI | NORDEA BANK | Financials | 38.907.618,95 | 42.0 | 15,43 |
| GLE | SOCIETE GENERALE SA | Financials | 38.444.409,96 | 41.0 | 63,58 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 37.515.404,29 | 40.0 | 96,29 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 37.329.180,80 | 40.0 | 76,10 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 36.442.962,35 | 39.0 | 36,29 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 35.695.480,22 | 38.0 | 26,44 |
| ARGX | ARGENX | Gesundheitsversorgung | 35.614.308,80 | 38.0 | 753,20 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 35.310.556,26 | 38.0 | 68,26 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 34.264.600,08 | 37.0 | 61,69 |
| DHL | DEUTSCHE POST AG | Industrie | 33.487.203,06 | 36.0 | 46,98 |
| DSV | DSV | Industrie | 33.256.551,91 | 36.0 | 218,75 |
| VOLV B | VOLVO CLASS B | Industrie | 33.086.045,98 | 36.0 | 27,19 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 32.980.580,60 | 35.0 | 86,30 |
| HOLN | HOLCIM LTD AG | Materialien | 32.849.411,88 | 35.0 | 80,86 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 32.212.452,06 | 35.0 | 18,93 |
| SREN | SWISS RE AG | Financials | 31.816.020,44 | 34.0 | 139,21 |
| GLEN | GLENCORE PLC | Materialien | 31.774.783,73 | 34.0 | 4,27 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 31.045.538,20 | 33.0 | 214,60 |
| ENGI | ENGIE SA | Versorger | 30.962.731,80 | 33.0 | 21,70 |
| BAS | BASF N | Materialien | 30.744.007,92 | 33.0 | 44,84 |
| ADYEN | ADYEN NV | Financials | 30.239.913,60 | 33.0 | 1.333,80 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 30.005.012,01 | 32.0 | 15,25 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 29.856.143,81 | 32.0 | 551,05 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 29.141.694,00 | 31.0 | 313,20 |
| STAN | STANDARD CHARTERED PLC | Financials | 28.614.761,03 | 31.0 | 19,65 |
| EUR | EUR CASH | Cash und/oder Derivate | 28.229.422,88 | 30.0 | 100,00 |
| G | ASSICURAZIONI GENERALI | Financials | 27.921.425,40 | 30.0 | 33,99 |
| HLN | HALEON PLC | Gesundheitsversorgung | 27.692.428,44 | 30.0 | 4,08 |
| BAYN | BAYER AG | Gesundheitsversorgung | 27.617.542,50 | 30.0 | 36,50 |
| CABK | CAIXABANK SA | Financials | 27.416.014,62 | 29.0 | 9,92 |
| EXPN | EXPERIAN PLC | Industrie | 26.834.148,25 | 29.0 | 38,04 |
| III | 3I GROUP PLC | Financials | 26.805.421,62 | 29.0 | 35,59 |
| AAL | ANGLO AMERICAN PLC | Materialien | 26.710.687,94 | 29.0 | 32,05 |
| ENI | ENI | Energie | 26.272.581,71 | 28.0 | 15,94 |
| EOAN | E.ON N | Versorger | 25.993.259,00 | 28.0 | 15,25 |
| ALC | ALCON AG | Gesundheitsversorgung | 25.715.016,42 | 28.0 | 66,90 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 25.364.587,11 | 27.0 | 5,01 |
| ASSA B | ASSA ABLOY B | Industrie | 25.201.336,16 | 27.0 | 32,80 |
| LR | LEGRAND SA | Industrie | 24.800.216,40 | 27.0 | 123,60 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 24.054.401,28 | 26.0 | 34,58 |
| PRU | PRUDENTIAL PLC | Financials | 22.854.655,75 | 25.0 | 12,20 |
| RWE | RWE AG | Versorger | 22.708.052,12 | 24.0 | 43,42 |
| UCB | UCB SA | Gesundheitsversorgung | 22.372.559,30 | 24.0 | 235,30 |
| EBS | ERSTE GROUP BANK AG | Financials | 22.064.415,50 | 24.0 | 95,50 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 21.991.410,00 | 24.0 | 167,50 |
| EQT | EQT | Financials | 21.974.425,45 | 24.0 | 30,44 |
| SAND | SANDVIK | Industrie | 21.772.144,65 | 23.0 | 26,70 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 21.758.052,50 | 23.0 | 222,50 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 21.715.139,04 | 23.0 | 62,56 |
| FER | FERROVIAL | Industrie | 21.482.177,60 | 23.0 | 56,36 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 21.224.084,44 | 23.0 | 36,17 |
| SIKA | SIKA AG | Materialien | 21.205.071,48 | 23.0 | 171,00 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 21.054.788,32 | 23.0 | 17,39 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 21.035.414,59 | 23.0 | 61,59 |
| BMW | BMW AG | Zyklische Konsumgüter | 20.750.280,76 | 22.0 | 96,14 |
| ORA | ORANGE SA | Kommunikation | 20.707.115,04 | 22.0 | 13,68 |
| SSE | SSE PLC | Versorger | 20.613.355,59 | 22.0 | 23,98 |
| DANSKE | DANSKE BANK | Financials | 20.594.696,65 | 22.0 | 40,90 |
| NOKIA | NOKIA | IT | 20.557.584,90 | 22.0 | 5,27 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 20.454.703,57 | 22.0 | 932,98 |
| GIVN | GIVAUDAN SA | Materialien | 20.387.611,05 | 22.0 | 3.286,20 |
| CBK | COMMERZBANK AG | Financials | 20.054.584,20 | 22.0 | 34,44 |
| SWED A | SWEDBANK | Financials | 19.842.326,76 | 21.0 | 28,35 |
| AMRZ | AMRIZE AG | Materialien | 19.726.597,50 | 21.0 | 47,47 |
| AHT | ASHTEAD GROUP PLC | Industrie | 19.421.054,66 | 21.0 | 58,45 |
| CAP | CAPGEMINI | IT | 19.154.937,60 | 21.0 | 147,60 |
| SAMPO | SAMPO CLASS A | Financials | 19.089.104,86 | 21.0 | 9,93 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 18.988.927,40 | 20.0 | 29,65 |
| PRY | PRYSMIAN | Industrie | 18.780.353,20 | 20.0 | 82,64 |
| KBC | KBC GROEP | Financials | 18.598.513,20 | 20.0 | 108,40 |
| KNEBV | KONE | Industrie | 18.499.494,78 | 20.0 | 59,54 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 18.448.919,64 | 20.0 | 21,87 |
| ASM | ASM INTERNATIONAL NV | IT | 18.360.201,60 | 20.0 | 516,20 |
| ERIC B | ERICSSON B | IT | 18.196.062,70 | 20.0 | 8,17 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 18.158.873,95 | 20.0 | 175,12 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 17.930.758,45 | 19.0 | 22,92 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 17.617.339,39 | 19.0 | 1.018,40 |
| GEBN | GEBERIT AG | Industrie | 17.330.477,74 | 19.0 | 658,95 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 17.280.106,20 | 19.0 | 108,60 |
| HO | THALES SA | Industrie | 17.060.033,10 | 18.0 | 231,10 |
| AV. | AVIVA PLC | Financials | 16.962.886,79 | 18.0 | 7,39 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 16.542.638,58 | 18.0 | 38,47 |
| WKL | WOLTERS KLUWER NV | Industrie | 16.409.687,34 | 18.0 | 88,86 |
| KER | KERING SA | Zyklische Konsumgüter | 16.312.918,80 | 18.0 | 296,20 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 16.151.799,62 | 17.0 | 1,08 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 15.874.416,06 | 17.0 | 87,54 |
| HEXA B | HEXAGON CLASS B | IT | 15.702.219,81 | 17.0 | 9,95 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 15.432.042,24 | 17.0 | 10,04 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 15.396.410,40 | 17.0 | 29,14 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 15.374.562,08 | 17.0 | 69,64 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 15.265.999,04 | 16.0 | 47,56 |
| ML | MICHELIN | Zyklische Konsumgüter | 15.262.678,20 | 16.0 | 28,05 |
| DNB | DNB BANK | Financials | 14.978.587,40 | 16.0 | 22,82 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 14.906.554,74 | 16.0 | 48,18 |
| ACA | CREDIT AGRICOLE SA | Financials | 14.839.509,40 | 16.0 | 17,11 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 14.611.038,80 | 16.0 | 352,60 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 14.422.362,15 | 16.0 | 11,93 |
| A5G | AIB GROUP PLC | Financials | 14.222.463,34 | 15.0 | 8,83 |
| REP | REPSOL SA | Energie | 14.005.439,94 | 15.0 | 15,84 |
| NSIS B | NOVOZYMES B | Materialien | 13.971.725,47 | 15.0 | 52,93 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 13.793.910,17 | 15.0 | 8,16 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 13.670.193,79 | 15.0 | 116,44 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 13.670.196,48 | 15.0 | 22,74 |
| AENA | AENA SME SA | Industrie | 13.488.462,00 | 15.0 | 23,60 |
| GMAB | GENMAB | Gesundheitsversorgung | 13.444.000,70 | 14.0 | 269,76 |
| SAB | BANCO DE SABADELL SA | Financials | 13.418.374,99 | 14.0 | 3,28 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 13.343.501,61 | 14.0 | 152,11 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 13.326.364,85 | 14.0 | 84,65 |
| VNA | VONOVIA SE | Immobilien | 13.153.159,80 | 14.0 | 24,20 |
| ABN | ABN AMRO BANK NV | Financials | 13.031.678,94 | 14.0 | 28,83 |
| DSY | DASSAULT SYSTEMES | IT | 12.991.720,04 | 14.0 | 23,51 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 12.586.073,15 | 14.0 | 212,16 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 12.525.296,15 | 13.0 | 19,20 |
| MT | ARCELORMITTAL SA | Materialien | 12.458.923,20 | 13.0 | 38,70 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 12.283.349,72 | 13.0 | 2,80 |
| NN | NN GROUP NV | Financials | 12.246.011,20 | 13.0 | 63,20 |
| SGSN | SGS SA | Industrie | 12.178.061,35 | 13.0 | 93,45 |
| HNR1 | HANNOVER RUECK | Financials | 12.027.484,80 | 13.0 | 260,20 |
| SAAB B | SAAB CLASS B | Industrie | 12.002.219,62 | 13.0 | 46,57 |
| SCMN | SWISSCOM AG | Kommunikation | 11.685.445,74 | 13.0 | 596,23 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 11.640.616,80 | 13.0 | 76,20 |
| MRK | MERCK | Gesundheitsversorgung | 11.596.440,00 | 12.0 | 117,85 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 11.576.894,40 | 12.0 | 3,91 |
| WRT1V | WARTSILA | Industrie | 11.495.912,00 | 12.0 | 30,40 |
| STMMI | STMICROELECTRONICS NV | IT | 11.447.984,60 | 12.0 | 22,36 |
| BPE | BPER BANCA | Financials | 11.395.126,85 | 12.0 | 10,76 |
| HLMA | HALMA PLC | IT | 11.345.879,08 | 12.0 | 39,50 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 11.247.225,50 | 12.0 | 15,72 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 10.996.360,41 | 12.0 | 44,03 |
| BAMI | BANCO BPM | Financials | 10.889.703,00 | 12.0 | 12,38 |
| TEF | TELEFONICA SA | Kommunikation | 10.885.808,28 | 12.0 | 3,71 |
| EQNR | EQUINOR | Energie | 10.686.540,06 | 11.0 | 19,55 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 10.672.815,63 | 11.0 | 95,35 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 10.669.995,79 | 11.0 | 24,08 |
| INF | INFORMA PLC | Kommunikation | 10.356.164,32 | 11.0 | 10,11 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 10.347.679,50 | 11.0 | 64,59 |
| GBP | GBP CASH | Cash und/oder Derivate | 10.181.762,57 | 11.0 | 113,77 |
| PKN | ORLEN SA | Energie | 10.065.593,03 | 11.0 | 22,13 |
| ANTO | ANTOFAGASTA PLC | Materialien | 9.993.673,39 | 11.0 | 33,36 |
| FBK | FINECOBANK BANCA FINECO | Financials | 9.908.453,12 | 11.0 | 20,77 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 9.904.883,58 | 11.0 | 8,83 |
| BT.A | BT GROUP PLC | Kommunikation | 9.824.681,36 | 11.0 | 2,05 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 9.784.951,20 | 11.0 | 312,78 |
| UPM | UPM-KYMMENE | Materialien | 9.739.003,88 | 10.0 | 23,78 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 9.691.698,60 | 10.0 | 25,53 |
| MONC | MONCLER | Zyklische Konsumgüter | 9.675.247,32 | 10.0 | 55,98 |
| DSFIR | DSM FIRMENICH AG | Materialien | 9.568.790,28 | 10.0 | 68,18 |
| ALFA | ALFA LAVAL | Industrie | 9.519.458,22 | 10.0 | 42,26 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 9.433.375,73 | 10.0 | 12.267,05 |
| BOL | BOLIDEN | Materialien | 9.378.340,29 | 10.0 | 43,85 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 9.371.354,14 | 10.0 | 13,83 |
| EPI A | EPIROC CLASS A | Industrie | 9.303.269,34 | 10.0 | 19,36 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 9.296.925,00 | 10.0 | 75,00 |
| FGR | EIFFAGE SA | Industrie | 9.153.136,80 | 10.0 | 120,80 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 9.090.375,64 | 10.0 | 101,99 |
| EN | BOUYGUES SA | Industrie | 9.073.236,80 | 10.0 | 43,15 |
| SGE | THE SAGE GROUP PLC | IT | 9.044.724,57 | 10.0 | 12,20 |
| VACN | VAT GROUP AG | Industrie | 8.996.643,36 | 10.0 | 418,43 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 8.878.281,66 | 10.0 | 75,51 |
| KRX | KINGSPAN GROUP PLC | Industrie | 8.824.186,25 | 9.0 | 74,45 |
| SRG | SNAM | Versorger | 8.803.509,90 | 9.0 | 5,55 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 8.730.286,15 | 9.0 | 4,59 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 8.675.378,99 | 9.0 | 4,86 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 8.439.549,30 | 9.0 | 70,10 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 8.281.325,81 | 9.0 | 3,75 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 8.103.700,19 | 9.0 | 111,71 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 8.067.363,78 | 9.0 | 214,08 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 7.988.655,44 | 9.0 | 126,20 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 7.779.242,13 | 8.0 | 185,93 |
| ELE | ENDESA SA | Versorger | 7.671.218,61 | 8.0 | 30,47 |
| AKZA | AKZO NOBEL NV | Materialien | 7.523.917,80 | 8.0 | 56,78 |
| CNA | CENTRICA PLC | Versorger | 7.518.747,53 | 8.0 | 1,89 |
| AC | ACCOR SA | Zyklische Konsumgüter | 7.513.318,80 | 8.0 | 46,80 |
| ENX | EURONEXT NV | Financials | 7.457.555,00 | 8.0 | 122,50 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 7.416.835,80 | 8.0 | 91,40 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 7.398.260,50 | 8.0 | 132,10 |
| BG | BAWAG GROUP AG | Financials | 7.361.818,30 | 8.0 | 121,30 |
| PST | POSTE ITALIANE | Financials | 7.318.842,35 | 8.0 | 20,53 |
| SGRO | SEGRO REIT PLC | Immobilien | 7.159.667,71 | 8.0 | 7,82 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 7.123.015,29 | 8.0 | 13,38 |
| ADM | ADMIRAL GROUP PLC | Financials | 7.060.445,71 | 8.0 | 35,27 |
| AGS | AGEAS SA | Financials | 7.039.861,30 | 8.0 | 57,55 |
| KOG | KONGSBERG GRUPPEN | Industrie | 7.001.159,52 | 8.0 | 21,09 |
| METSO | METSO CORPORATION | Industrie | 6.948.271,44 | 7.0 | 14,41 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 6.948.397,79 | 7.0 | 1.960,61 |
| SY1 | SYMRISE AG | Materialien | 6.944.955,26 | 7.0 | 66,98 |
| SMIN | SMITHS GROUP PLC | Industrie | 6.851.374,89 | 7.0 | 26,51 |
| PZU | PZU SA | Financials | 6.823.954,13 | 7.0 | 15,45 |
| BVI | BUREAU VERITAS SA | Industrie | 6.811.667,76 | 7.0 | 25,88 |
| BKT | BANKINTER SA | Financials | 6.746.518,75 | 7.0 | 13,60 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 6.674.282,55 | 7.0 | 14,17 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 6.670.724,85 | 7.0 | 19,61 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 6.599.739,67 | 7.0 | 40,13 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 6.593.403,69 | 7.0 | 42,05 |
| PEO | BANK PEKAO SA | Financials | 6.556.031,99 | 7.0 | 48,76 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 6.534.913,28 | 7.0 | 93,44 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 6.500.934,61 | 7.0 | 38,34 |
| G1A | GEA GROUP AG | Industrie | 6.461.305,20 | 7.0 | 55,80 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 6.450.176,96 | 7.0 | 57,69 |
| ORSTED | ORSTED A/S | Versorger | 6.448.516,01 | 7.0 | 18,51 |
| FORTUM | FORTUM | Versorger | 6.359.583,00 | 7.0 | 17,97 |
| DPLM | DIPLOMA PLC | Industrie | 6.338.874,72 | 7.0 | 60,47 |
| NHY | NORSK HYDRO | Materialien | 6.307.369,36 | 7.0 | 6,37 |
| WEIR | WEIR GROUP PLC | Industrie | 6.306.228,14 | 7.0 | 32,49 |
| BEAN | BELIMO N AG | Industrie | 6.299.014,47 | 7.0 | 841,89 |
| ITRK | INTERTEK GROUP PLC | Industrie | 6.293.863,44 | 7.0 | 50,33 |
| ALO | ALSTOM SA | Industrie | 6.267.330,09 | 7.0 | 24,29 |
| BNZL | BUNZL | Industrie | 6.210.816,34 | 7.0 | 24,46 |
| AGN | AEGON LTD | Financials | 6.158.484,29 | 7.0 | 6,34 |
| SPIE | SPIE SA | Industrie | 6.151.432,64 | 7.0 | 46,52 |
| SVT | SEVERN TRENT PLC | Versorger | 6.134.799,23 | 7.0 | 30,71 |
| SKA B | SKANSKA B | Industrie | 6.125.683,42 | 7.0 | 22,77 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 6.104.768,16 | 7.0 | 57,81 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 6.093.865,34 | 7.0 | 16,56 |
| NESTE | NESTE | Energie | 6.089.041,53 | 7.0 | 18,32 |
| SKF B | SKF B | Industrie | 6.074.377,24 | 7.0 | 23,04 |
| ADDT B | ADDTECH CLASS B | Industrie | 6.073.123,97 | 7.0 | 30,67 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 6.047.716,08 | 7.0 | 6,37 |
| STJ | ST JAMESS PLACE PLC | Financials | 6.027.991,66 | 6.0 | 14,98 |
| ASRNL | ASR NEDERLAND NV | Financials | 5.995.724,16 | 6.0 | 58,56 |
| TELIA | TELIA COMPANY | Kommunikation | 5.950.856,65 | 6.0 | 3,45 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 5.890.637,37 | 6.0 | 37,13 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 5.872.465,35 | 6.0 | 11,89 |
| TEL | TELENOR | Kommunikation | 5.845.419,45 | 6.0 | 12,10 |
| WISE | WISE PLC CLASS A | Financials | 5.778.794,19 | 6.0 | 9,82 |
| TEL2 B | TELE2 B | Kommunikation | 5.773.926,59 | 6.0 | 13,51 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.746.901,48 | 6.0 | 32,84 |
| RXL | REXEL SA | Industrie | 5.727.963,51 | 6.0 | 33,03 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 5.660.996,41 | 6.0 | 3,62 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 5.658.062,46 | 6.0 | 221,39 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 5.656.405,06 | 6.0 | 19,45 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 5.633.249,88 | 6.0 | 0,85 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 5.609.718,13 | 6.0 | 14,20 |
| IMI | IMI PLC | Industrie | 5.556.693,92 | 6.0 | 27,60 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 5.546.116,20 | 6.0 | 61,90 |
| MNG | M&G PLC | Financials | 5.543.633,14 | 6.0 | 3,11 |
| TREL B | TRELLEBORG B | Industrie | 5.499.488,69 | 6.0 | 36,10 |
| LIFCO B | LIFCO CLASS B | Industrie | 5.466.597,09 | 6.0 | 32,10 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 5.439.406,61 | 6.0 | 23,73 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 5.359.169,82 | 6.0 | 9,17 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 5.342.638,08 | 6.0 | 66,56 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 5.306.897,75 | 6.0 | 30,23 |
| MICC | MAGNUM ICE CREAM COMPANY NPV | Nichtzyklische Konsumgüter | 5.259.740,60 | 6.0 | 13,33 |
| TRYG | TRYG | Financials | 5.243.746,48 | 6.0 | 21,43 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 5.236.403,03 | 6.0 | 93,55 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 5.220.682,20 | 6.0 | 40,86 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 5.216.638,34 | 6.0 | 149,65 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 5.212.772,32 | 6.0 | 57,68 |
| TLX | TALANX AG | Financials | 5.198.795,20 | 6.0 | 110,20 |
| G24 | SCOUT24 N | Kommunikation | 5.147.292,30 | 6.0 | 86,70 |
| ACLN | ACCELLERON N AG | Industrie | 5.143.683,75 | 6.0 | 68,19 |
| EXO | EXOR NV | Financials | 5.140.018,40 | 6.0 | 71,80 |
| ICG | ICG PLC | Financials | 5.121.011,35 | 6.0 | 23,07 |
| SECU B | SECURITAS B | Industrie | 5.064.050,45 | 5.0 | 13,10 |
| OMV | OMV AG | Energie | 5.050.745,64 | 5.0 | 47,22 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 4.983.903,07 | 5.0 | 3,66 |
| HOT | HOCHTIEF AG | Industrie | 4.974.933,60 | 5.0 | 327,60 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 4.927.242,37 | 5.0 | 7,70 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 4.878.401,95 | 5.0 | 60,05 |
| BNR | BRENNTAG | Industrie | 4.821.578,28 | 5.0 | 50,52 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.808.351,56 | 5.0 | 3,45 |
| AKRBP | AKER BP | Energie | 4.784.498,04 | 5.0 | 21,00 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 4.747.284,75 | 5.0 | 73,55 |
| KCR | KONECRANES | Industrie | 4.702.101,60 | 5.0 | 90,30 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 4.694.133,76 | 5.0 | 13,96 |
| STERV | STORA ENSO CLASS R | Materialien | 4.658.258,83 | 5.0 | 10,14 |
| LPP | LPP SA | Zyklische Konsumgüter | 4.648.168,21 | 5.0 | 4.757,59 |
| KBX | KNORR BREMSE AG | Industrie | 4.637.939,15 | 5.0 | 92,45 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 4.620.647,50 | 5.0 | 160,30 |
| NKT | NKT | Industrie | 4.606.361,35 | 5.0 | 106,50 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 4.569.637,50 | 5.0 | 242,10 |
| NEM | NEMETSCHEK | IT | 4.565.344,70 | 5.0 | 93,10 |
| TEN | TENARIS SA | Energie | 4.547.131,10 | 5.0 | 17,17 |
| TIT | TELECOM ITALIA | Kommunikation | 4.545.360,70 | 5.0 | 0,49 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 4.533.888,35 | 5.0 | 6,85 |
| FRES | FRESNILLO PLC | Materialien | 4.523.045,43 | 5.0 | 33,04 |
| STB | STOREBRAND | Financials | 4.519.031,30 | 5.0 | 13,93 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 4.511.583,73 | 5.0 | 37,01 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 4.508.709,54 | 5.0 | 10,97 |
| IG | ITALGAS | Versorger | 4.496.634,84 | 5.0 | 9,16 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 4.494.469,39 | 5.0 | 14,27 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 4.484.851,20 | 5.0 | 205,20 |
| ELISA | ELISA | Kommunikation | 4.478.051,50 | 5.0 | 37,30 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 4.464.553,01 | 5.0 | 4,08 |
| INDT | INDUTRADE | Industrie | 4.414.227,44 | 5.0 | 21,96 |
| DCC | DCC PLC | Industrie | 4.400.278,91 | 5.0 | 57,79 |
| BEZ | BEAZLEY PLC | Financials | 4.347.479,32 | 5.0 | 9,25 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 4.313.398,83 | 5.0 | 19,77 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 4.284.307,84 | 5.0 | 21,92 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 4.258.188,53 | 5.0 | 23,09 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 4.237.649,46 | 5.0 | 7,33 |
| YAR | YARA INTERNATIONAL | Materialien | 4.218.482,84 | 5.0 | 33,25 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | 4.203.655,93 | 5.0 | 506,95 |
| HSX | HISCOX LTD | Financials | 4.163.122,01 | 4.0 | 15,35 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 4.096.036,00 | 4.0 | 48,20 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 4.082.560,17 | 4.0 | 49,56 |
| SPX | SPIRAX GROUP PLC | Industrie | 4.071.801,44 | 4.0 | 76,57 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 4.043.806,82 | 4.0 | 14,48 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 4.039.043,94 | 4.0 | 8,47 |
| AM | DASSAULT AVIATION SA | Industrie | 3.997.257,00 | 4.0 | 272,20 |
| SYENS | SYENSQO NV | Materialien | 3.992.511,12 | 4.0 | 71,76 |
| GALE | GALENICA AG | Gesundheitsversorgung | 3.978.011,88 | 4.0 | 99,98 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 3.970.732,50 | 4.0 | 107,10 |
| ALSYDB | AL SYDBANK | Financials | 3.967.049,04 | 4.0 | 73,30 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 3.958.908,44 | 4.0 | 260,97 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.938.650,20 | 4.0 | 18,38 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 3.924.760,70 | 4.0 | 13,12 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 3.888.058,80 | 4.0 | 108,20 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 3.881.539,79 | 4.0 | 8,38 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 3.869.250,00 | 4.0 | 46,90 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 3.814.355,46 | 4.0 | 6,61 |
| ELI | ELIA GROUP SA | Versorger | 3.812.792,30 | 4.0 | 101,90 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | 3.804.917,26 | 4.0 | 192,78 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 3.798.847,52 | 4.0 | 9,19 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 3.783.795,84 | 4.0 | 31,68 |
| KGX | KION GROUP AG | Industrie | 3.747.254,40 | 4.0 | 64,80 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 3.724.834,58 | 4.0 | 24,49 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 3.709.770,21 | 4.0 | 175,71 |
| RMV | RIGHTMOVE PLC | Kommunikation | 3.635.344,27 | 4.0 | 6,07 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 3.633.396,14 | 4.0 | 14,85 |
| BBY | BALFOUR BEATTY PLC | Industrie | 3.626.528,94 | 4.0 | 8,06 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 3.586.276,20 | 4.0 | 21,40 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 3.579.980,78 | 4.0 | 3,24 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 3.565.236,00 | 4.0 | 228,00 |
| JYSK | JYSKE BANK | Financials | 3.554.218,38 | 4.0 | 110,11 |
| ISS | ISS A S | Industrie | 3.538.901,27 | 4.0 | 28,44 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 3.532.965,17 | 4.0 | 26,72 |
| R3NK | RENK GROUP AG | Industrie | 3.524.565,72 | 4.0 | 54,42 |
| EVD | CTS EVENTIM AG | Kommunikation | 3.523.447,20 | 4.0 | 77,35 |
| EDEN | EDENRED | Financials | 3.519.138,60 | 4.0 | 18,60 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 3.511.923,10 | 4.0 | 37,10 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 3.507.287,04 | 4.0 | 122,01 |
| GET | GETLINK | Industrie | 3.490.266,63 | 4.0 | 15,31 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.477.749,80 | 4.0 | 121,10 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 3.467.981,00 | 4.0 | 12,10 |
| IMCD | IMCD NV | Industrie | 3.458.480,46 | 4.0 | 76,98 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 3.458.513,25 | 4.0 | 9,48 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 3.446.374,04 | 4.0 | 1.280,23 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 3.425.046,08 | 4.0 | 4,34 |
| AAK | AAK | Nichtzyklische Konsumgüter | 3.388.061,56 | 4.0 | 23,83 |
| BZU | BUZZI | Materialien | 3.386.427,20 | 4.0 | 51,85 |
| NEX | NEXANS SA | Industrie | 3.380.565,50 | 4.0 | 123,50 |
| LEG | LEG IMMOBILIEN N | Immobilien | 3.378.473,60 | 4.0 | 60,80 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 3.376.064,00 | 4.0 | 214,00 |
| VOE | VOESTALPINE AG | Materialien | 3.361.058,24 | 4.0 | 38,84 |
| ANA | ACCIONA SA | Versorger | 3.359.742,00 | 4.0 | 178,90 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 3.332.697,26 | 4.0 | 2,61 |
| RED | REDEIA CORPORACION SA | Versorger | 3.331.173,48 | 4.0 | 14,92 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 3.307.152,86 | 4.0 | 42,94 |
| TKA | THYSSENKRUPP AG | Materialien | 3.303.151,55 | 4.0 | 8,89 |
| HAG | HENSOLDT AG | Industrie | 3.289.222,35 | 4.0 | 73,05 |
| TE | TECHNIP ENERGIES NV | Energie | 3.279.055,00 | 4.0 | 32,50 |
| TEMN | TEMENOS AG | IT | 3.267.490,90 | 4.0 | 80,44 |
| SCR | SCOR | Financials | 3.244.067,28 | 3.0 | 27,12 |
| SAVE | NORDNET | Financials | 3.241.742,44 | 3.0 | 23,92 |
| IDR | INDRA SISTEMAS SA | IT | 3.218.133,52 | 3.0 | 48,58 |
| GETI B | GETINGE B | Gesundheitsversorgung | 3.217.653,66 | 3.0 | 19,29 |
| GF | GEORG FISCHER AG | Industrie | 3.216.203,16 | 3.0 | 57,16 |
| AMUN | AMUNDI SA | Financials | 3.178.250,40 | 3.0 | 66,95 |
| SDR | SCHRODERS PLC | Financials | 3.170.510,75 | 3.0 | 4,38 |
| VER | VERBUND AG | Versorger | 3.166.178,40 | 3.0 | 61,60 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 3.163.251,50 | 3.0 | 65,97 |
| AZA | AVANZA BANK HOLDING | Financials | 3.162.492,99 | 3.0 | 31,67 |
| VEND | VEND MARKETPLACES ASA | Kommunikation | 3.156.675,08 | 3.0 | 24,23 |
| CAST | CASTELLUM | Immobilien | 3.149.403,14 | 3.0 | 9,53 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 3.140.932,66 | 3.0 | 1,16 |
| SUBC | SUBSEA SA | Energie | 3.139.557,17 | 3.0 | 16,51 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 3.137.152,92 | 3.0 | 6,05 |
| SSAB B | SSAB CLASS B | Materialien | 3.133.148,39 | 3.0 | 6,41 |
| SOF | SOFINA SA | Financials | 3.127.089,60 | 3.0 | 238,20 |
| SAGA B | SAGAX CLASS B | Immobilien | 3.091.088,29 | 3.0 | 18,19 |
| IP | INTERPUMP GROUP | Industrie | 3.089.099,84 | 3.0 | 46,04 |
| BMED | BANCA MEDIOLANUM | Financials | 3.076.766,28 | 3.0 | 18,42 |
| ELIS | ELIS SA | Industrie | 3.075.005,18 | 3.0 | 23,14 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 3.069.505,29 | 3.0 | 587,13 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 3.056.993,36 | 3.0 | 2,06 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 3.055.226,16 | 3.0 | 20,72 |
| VALMT | VALMET | Industrie | 3.051.019,80 | 3.0 | 26,55 |
| ANDR | ANDRITZ AG | Industrie | 3.045.696,75 | 3.0 | 62,75 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 3.016.508,48 | 3.0 | 30,99 |
| ABDN | ABERDEEN GROUP PLC | Financials | 3.014.166,94 | 3.0 | 2,22 |
| WPP | WPP PLC | Kommunikation | 2.999.530,66 | 3.0 | 3,76 |
| ADEN | ADECCO GROUP AG | Industrie | 2.996.243,19 | 3.0 | 23,70 |
| ALK B | ALK-ABELLO CLASS B | Gesundheitsversorgung | 2.984.000,36 | 3.0 | 29,99 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 2.977.327,81 | 3.0 | 23,23 |
| CDR | CD PROJEKT SA | Kommunikation | 2.952.582,22 | 3.0 | 58,57 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.921.700,54 | 3.0 | 45,38 |
| A2A | A2A | Versorger | 2.915.263,04 | 3.0 | 2,30 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 2.912.185,56 | 3.0 | 50,73 |
| MNDI | MONDI PLC | Materialien | 2.896.106,99 | 3.0 | 9,97 |
| MAP | MAPFRE SA | Financials | 2.878.155,99 | 3.0 | 4,10 |
| AZM | AZIMUT HOLDING | Financials | 2.853.388,56 | 3.0 | 34,98 |
| GFC | GECINA SA | Immobilien | 2.853.287,85 | 3.0 | 79,45 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 2.851.051,77 | 3.0 | 14,21 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | IT | 2.848.059,36 | 3.0 | 19,74 |
| BC8 | BECHTLE AG | IT | 2.835.086,40 | 3.0 | 43,20 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 2.829.898,73 | 3.0 | 24,36 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 2.826.471,34 | 3.0 | 11,77 |
| SB1NO | SPAREBANK SR-NORGE | Financials | 2.823.175,37 | 3.0 | 15,59 |
| BKW | BKW N AG | Versorger | 2.815.029,66 | 3.0 | 177,37 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 2.795.034,01 | 3.0 | 45,84 |
| BGEO | LION FINANCE GROUP PLC | Financials | 2.786.767,37 | 3.0 | 104,10 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 2.781.348,58 | 3.0 | 8,22 |
| FNTN | FREENET AG | Kommunikation | 2.778.174,96 | 3.0 | 28,38 |
| ZEG | ZEGONA COMMUNICATIONS PLC | Kommunikation | 2.769.526,03 | 3.0 | 16,44 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 2.762.937,00 | 3.0 | 27,00 |
| ITV | ITV PLC | Kommunikation | 2.750.111,23 | 3.0 | 0,94 |
| IVG | IVECO GROUP NV | Industrie | 2.718.743,04 | 3.0 | 18,72 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 2.705.947,91 | 3.0 | 208,52 |
| NDX1 | NORDEX | Industrie | 2.703.169,44 | 3.0 | 28,74 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 2.690.562,28 | 3.0 | 1,63 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.689.130,33 | 3.0 | 5,98 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 2.668.557,98 | 3.0 | 96,14 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 2.667.000,00 | 3.0 | 100,00 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 2.658.723,20 | 3.0 | 8,64 |
| RAA | RATIONAL AG | Industrie | 2.644.624,50 | 3.0 | 640,50 |
| HER | HERA | Versorger | 2.625.967,13 | 3.0 | 3,99 |
| TEP | TELEPERFORMANCE | Industrie | 2.591.141,40 | 3.0 | 61,40 |
| GBF | BILFINGER | Industrie | 2.583.264,00 | 3.0 | 106,50 |
| RAND | RANDSTAD HOLDING | Industrie | 2.582.677,50 | 3.0 | 32,50 |
| BOL | BOLLORE | Kommunikation | 2.578.602,18 | 3.0 | 4,62 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 2.558.949,28 | 3.0 | 29,81 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.557.607,65 | 3.0 | 10,79 |
| DRX | DRAX GROUP PLC | Versorger | 2.539.828,55 | 3.0 | 8,91 |
| NDA | AURUBIS AG | Materialien | 2.518.391,10 | 3.0 | 115,90 |
| RS1 | RS GROUP PLC | Industrie | 2.512.907,84 | 3.0 | 7,44 |
| AKE | ARKEMA SA | Materialien | 2.487.567,55 | 3.0 | 53,05 |
| SBMO | SBM OFFSHORE NV | Energie | 2.479.683,18 | 3.0 | 24,18 |
| INVP | INVESTEC PLC | Financials | 2.476.872,97 | 3.0 | 5,91 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.475.107,40 | 3.0 | 24,46 |
| SRP | SERCO GROUP PLC | Industrie | 2.463.804,31 | 3.0 | 2,85 |
| BGN | BANCA GENERALI | Financials | 2.455.731,75 | 3.0 | 55,75 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.449.607,00 | 3.0 | 13,25 |
| SPM | SAIPEM | Energie | 2.433.688,87 | 3.0 | 2,33 |
| SWEC B | SWECO CLASS B | Industrie | 2.402.894,77 | 3.0 | 14,22 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.398.900,00 | 3.0 | 7.450,00 |
| ENG | ENAGAS SA | Versorger | 2.394.990,00 | 3.0 | 13,46 |
| SIGN | SIG GROUP N AG | Materialien | 2.366.936,24 | 3.0 | 10,60 |
| AYV | AYVENS SA | Industrie | 2.365.388,40 | 3.0 | 11,01 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 2.340.858,54 | 3.0 | 78,35 |
| PNN | PENNON GROUP PLC | Versorger | 2.332.626,15 | 3.0 | 5,88 |
| WIE | WIENERBERGER AG | Materialien | 2.317.010,08 | 2.0 | 29,48 |
| AED | AEDIFICA NV | Immobilien | 2.298.217,95 | 2.0 | 63,15 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 2.287.341,60 | 2.0 | 146,10 |
| EMG | MAN GROUP PLC | Financials | 2.256.059,03 | 2.0 | 2,41 |
| MYCR | MYCRONIC | IT | 2.254.006,15 | 2.0 | 20,06 |
| COFB | COFINIMMO REIT SA | Immobilien | 2.252.385,60 | 2.0 | 74,40 |
| ROR | ROTORK PLC | Industrie | 2.251.724,24 | 2.0 | 3,73 |
| MANTA | MANDATUM | Financials | 2.226.771,32 | 2.0 | 6,52 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 2.220.962,45 | 2.0 | 21,79 |
| HUH1V | HUHTAMAKI | Materialien | 2.218.399,68 | 2.0 | 28,52 |
| RBREW | ROYAL UNIBREW | Nichtzyklische Konsumgüter | 2.211.337,06 | 2.0 | 75,91 |
| COV | COVIVIO SA | Immobilien | 2.210.482,85 | 2.0 | 54,05 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 2.202.413,84 | 2.0 | 20,50 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 2.186.120,67 | 2.0 | 55,80 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 2.185.515,08 | 2.0 | 7,75 |
| UMI | UMICORE SA | Materialien | 2.174.778,60 | 2.0 | 16,30 |
| SUNN | SUNRISE N CLASS A AG | Kommunikation | 2.173.635,28 | 2.0 | 44,06 |
| PLUS | PLUS500 LTD | Financials | 2.159.701,62 | 2.0 | 38,66 |
| FTK | FLATEXDEGIRO N AG | Financials | 2.156.751,66 | 2.0 | 33,78 |
| RUI | RUBIS | Versorger | 2.135.970,40 | 2.0 | 31,60 |
| REY | REPLY | IT | 2.129.227,10 | 2.0 | 115,70 |
| MBK | MBANK SA | Financials | 2.124.308,95 | 2.0 | 240,01 |
| CMBN | CEMBRA MONEY BANK LTD | Financials | 2.120.841,92 | 2.0 | 100,83 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.114.385,60 | 2.0 | 29,67 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.111.040,60 | 2.0 | 131,80 |
| AALB | AALBERTS NV | Industrie | 2.109.060,74 | 2.0 | 28,66 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.108.644,75 | 2.0 | 13,25 |
| KBCA | KBC ANCORA NV | Financials | 2.103.437,20 | 2.0 | 72,40 |
| BCVN | BC VAUD N | Financials | 2.086.180,39 | 2.0 | 104,37 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.079.411,05 | 2.0 | 29,16 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.075.515,12 | 2.0 | 22,96 |
| ARCAD | ARCADIS NV | Industrie | 2.067.798,72 | 2.0 | 35,68 |
| NEXI | NEXI | Financials | 2.064.438,90 | 2.0 | 4,05 |
| LIGHT | SIGNIFY NV | Industrie | 2.064.552,64 | 2.0 | 20,32 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 2.063.646,34 | 2.0 | 373,58 |
| HOLM B | HOLMEN CLASS B | Materialien | 2.054.917,84 | 2.0 | 31,53 |
| SUN | SULZER AG | Industrie | 2.048.401,35 | 2.0 | 157,99 |
| FRO | FRONTLINE | Energie | 2.043.769,57 | 2.0 | 19,64 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 2.037.286,68 | 2.0 | 14,52 |
| RF | EURAZEO | Financials | 2.016.721,95 | 2.0 | 53,45 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 2.013.866,29 | 2.0 | 17,25 |
| QQ. | QINETIQ GROUP PLC | Industrie | 2.004.772,09 | 2.0 | 4,90 |
| INPST | INPOST SA | Industrie | 1.997.678,17 | 2.0 | 10,19 |
| THULE | THULE GROUP | Zyklische Konsumgüter | 1.914.139,61 | 2.0 | 22,71 |
| UNI | UNICAJA BANCO SA | Financials | 1.912.365,23 | 2.0 | 2,68 |
| TOM | TOMRA SYSTEMS | Industrie | 1.901.202,00 | 2.0 | 11,34 |
| FR | VALEO | Zyklische Konsumgüter | 1.876.778,75 | 2.0 | 11,47 |
| VZN | VZ HOLDING AG | Financials | 1.875.034,92 | 2.0 | 159,28 |
| VAR | VAR ENERGI | Energie | 1.873.264,93 | 2.0 | 2,70 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | 1.868.725,71 | 2.0 | 24,60 |
| VK | VALLOUREC SA | Energie | 1.860.627,45 | 2.0 | 15,46 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 1.847.796,50 | 2.0 | 69,50 |
| FPE3 | FUCHS PREF | Materialien | 1.847.842,92 | 2.0 | 38,52 |
| USD | USD CASH | Cash und/oder Derivate | 1.840.130,66 | 2.0 | 85,19 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.821.658,73 | 2.0 | 7,58 |
| LOOMIS | LOOMIS CLASS B | Industrie | 1.819.103,58 | 2.0 | 33,97 |
| AMBU B | AMBU CLASS B | Gesundheitsversorgung | 1.806.397,88 | 2.0 | 11,63 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 1.797.415,90 | 2.0 | 1,07 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 1.795.486,00 | 2.0 | 52,40 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 1.795.486,50 | 2.0 | 580,50 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 1.786.930,71 | 2.0 | 11,44 |
| VID | VIDRALA SA | Materialien | 1.770.654,00 | 2.0 | 86,00 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 1.752.648,90 | 2.0 | 1,54 |
| TCAP | TP ICAP GROUP PLC | Financials | 1.739.059,45 | 2.0 | 2,86 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.737.013,52 | 2.0 | 0,92 |
| KEMIRA | KEMIRA | Materialien | 1.736.484,75 | 2.0 | 19,25 |
| PUM | PUMA | Zyklische Konsumgüter | 1.734.475,50 | 2.0 | 21,75 |
| CAMX | CAMURUS | Gesundheitsversorgung | 1.725.121,47 | 2.0 | 56,04 |
| FLS | FLSMIDTH AND CO CLASS B | Industrie | 1.695.267,89 | 2.0 | 56,31 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 1.693.820,16 | 2.0 | 42,16 |
| BUCN | BUCHER INDUSTRIES AG | Industrie | 1.680.928,79 | 2.0 | 388,56 |
| UTG | UNITE GROUP PLC | Immobilien | 1.675.043,69 | 2.0 | 5,97 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 1.639.014,62 | 2.0 | 7,01 |
| ATE | ALTEN SA | IT | 1.631.431,85 | 2.0 | 72,55 |
| TBCG | TBC BANK GROUP PLC | Financials | 1.624.815,51 | 2.0 | 45,51 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 1.621.420,51 | 2.0 | 3,16 |
| GFTU | GRAFTON GROUP PLC | Industrie | 1.616.951,44 | 2.0 | 10,56 |
| SOP | SOPRA STERIA GROUP | IT | 1.601.610,80 | 2.0 | 148,60 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 1.597.364,54 | 2.0 | 37,54 |
| SCT | SOFTCAT PLC | IT | 1.561.263,18 | 2.0 | 16,50 |
| EZJ | EASYJET PLC | Industrie | 1.553.791,53 | 2.0 | 5,55 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 1.548.396,67 | 2.0 | 8,16 |
| MF | WENDEL | Financials | 1.544.346,00 | 2.0 | 81,00 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 1.527.407,40 | 2.0 | 18,52 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 1.521.240,62 | 2.0 | 15,02 |
| DKSH | DKSH HOLDING AG | Industrie | 1.510.558,79 | 2.0 | 60,91 |
| SFSN | SFS GROUP AG | Industrie | 1.498.435,91 | 2.0 | 114,96 |
| SDF | K+S AG | Materialien | 1.485.756,00 | 2.0 | 12,00 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 1.483.956,11 | 2.0 | 25,22 |
| NOD | NORDIC SEMICONDUCTOR | IT | 1.466.038,68 | 2.0 | 11,05 |
| HPOL B | HEXPOL CLASS B | Materialien | 1.452.486,87 | 2.0 | 8,02 |
| AMP | AMPLIFON | Gesundheitsversorgung | 1.451.359,65 | 2.0 | 13,98 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 1.451.523,24 | 2.0 | 49,64 |
| BAKKA | BAKKAFROST | Nichtzyklische Konsumgüter | 1.419.228,35 | 2.0 | 40,97 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 1.399.429,11 | 2.0 | 3,84 |
| AZE | AZELIS GROUP NV | Industrie | 1.395.544,21 | 2.0 | 9,37 |
| TECN | TECAN GROUP AG | Gesundheitsversorgung | 1.353.828,80 | 1.0 | 135,30 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 1.352.334,30 | 1.0 | 18,67 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 1.321.497,22 | 1.0 | 1,78 |
| KINV B | KINNEVIK CLASS B | Financials | 1.296.906,35 | 1.0 | 7,63 |
| LXS | LANXESS AG | Materialien | 1.280.919,42 | 1.0 | 17,82 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 1.166.635,45 | 1.0 | 4,15 |
| DIA | DIASORIN | Gesundheitsversorgung | 1.149.997,12 | 1.0 | 63,68 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 1.143.964,85 | 1.0 | 2,57 |
| SK | SEB SA | Zyklische Konsumgüter | 1.132.938,65 | 1.0 | 50,15 |
| HEM | HEMNET GROUP | Kommunikation | 1.063.020,53 | 1.0 | 16,48 |
| MTO | MITIE GROUP PLC | Industrie | 877.834,51 | 1.0 | 1,86 |
| CHF | CHF CASH | Cash und/oder Derivate | 741.187,60 | 1.0 | 107,04 |
| SEK | SEK CASH | Cash und/oder Derivate | 416.554,65 | 0.0 | 9,17 |
| PLN | PLN CASH | Cash und/oder Derivate | 266.498,67 | 0.0 | 23,65 |
| NOK | NOK CASH | Cash und/oder Derivate | 256.662,46 | 0.0 | 8,40 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| SXS | SPECTRIS PLC | IT | 0,00 | 0.0 | 0,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -18,35 | 0.0 | 1,00 |
| SXOZ5 | STOXX EUROPE 600 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 578,70 |
| DKK | DKK CASH | Cash und/oder Derivate | -433.981,06 | 0.0 | 13,39 |
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