Below, a list of constituents for EXSA (iShares STOXX Europe 600 UCITS ETF (DE)) is shown. In total, EXSA consists of 619 securities.
Note: The data shown here is as of date Nov. 20, 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 | 271.257.929,80 | 297.0 | 886,60 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 185.223.403,32 | 203.0 | 154,00 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 181.886.674,38 | 199.0 | 333,90 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 171.130.957,23 | 187.0 | 85,49 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 164.401.192,78 | 180.0 | 110,03 |
| SAP | SAP | IT | 162.470.766,00 | 178.0 | 205,50 |
| HSBA | HSBC HOLDINGS PLC | Financials | 160.160.336,07 | 175.0 | 11,87 |
| SHELL | SHELL PLC | Energie | 144.591.474,28 | 158.0 | 31,79 |
| SIE | SIEMENS N AG | Industrie | 127.606.875,60 | 140.0 | 218,60 |
| MC | LVMH | Zyklische Konsumgüter | 120.050.966,40 | 131.0 | 609,60 |
| ALV | ALLIANZ | Financials | 107.668.197,30 | 118.0 | 359,30 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 103.616.875,06 | 113.0 | 41,59 |
| SAN | BANCO SANTANDER SA | Financials | 103.304.277,24 | 113.0 | 8,92 |
| SU | SCHNEIDER ELECTRIC | Industrie | 101.643.827,20 | 111.0 | 227,20 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 100.045.646,98 | 110.0 | 50,72 |
| TTE | TOTALENERGIES | Energie | 97.682.277,20 | 107.0 | 55,40 |
| AIR | AIRBUS GROUP | Industrie | 92.825.291,25 | 102.0 | 203,25 |
| SAF | SAFRAN SA | Industrie | 86.886.856,80 | 95.0 | 298,80 |
| IBE | IBERDROLA SA | Versorger | 84.605.638,80 | 93.0 | 17,90 |
| UBSG | UBS GROUP AG | Financials | 80.415.466,34 | 88.0 | 32,94 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 80.048.463,02 | 88.0 | 47,27 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 79.367.841,60 | 87.0 | 17,76 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 79.102.543,04 | 87.0 | 12,08 |
| SAN | SANOFI SA | Gesundheitsversorgung | 75.986.772,96 | 83.0 | 85,94 |
| UCG | UNICREDIT | Financials | 74.986.408,44 | 82.0 | 61,96 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 74.827.336,50 | 82.0 | 308,70 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 74.219.615,96 | 81.0 | 27,16 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 74.183.720,00 | 81.0 | 165,50 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 72.485.996,91 | 79.0 | 173,95 |
| ABBN | ABB LTD | Industrie | 71.968.371,26 | 79.0 | 58,62 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 68.392.537,53 | 75.0 | 601,72 |
| BP. | BP PLC | Energie | 65.984.297,25 | 72.0 | 5,16 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 65.096.068,60 | 71.0 | 350,65 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 64.245.923,57 | 70.0 | 20,08 |
| ISP | INTESA SANPAOLO | Financials | 63.297.502,30 | 69.0 | 5,59 |
| ENR | SIEMENS ENERGY N AG | Industrie | 60.124.057,50 | 66.0 | 108,95 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 57.634.650,00 | 63.0 | 2.110,00 |
| RHM | RHEINMETALL AG | Industrie | 56.903.784,00 | 62.0 | 1.596,00 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 56.421.262,08 | 62.0 | 57,92 |
| BNP | BNP PARIBAS SA | Financials | 55.317.390,97 | 61.0 | 67,07 |
| CS | AXA SA | Financials | 54.364.149,00 | 60.0 | 37,80 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 54.002.462,20 | 59.0 | 531,40 |
| DG | VINCI SA | Industrie | 52.805.285,20 | 58.0 | 117,85 |
| ENEL | ENEL | Versorger | 52.767.152,92 | 58.0 | 8,73 |
| NG. | NATIONAL GRID PLC | Versorger | 52.350.621,25 | 57.0 | 13,09 |
| INGA | ING GROEP NV | Financials | 50.350.086,60 | 55.0 | 21,48 |
| BARC | BARCLAYS PLC | Financials | 49.873.070,70 | 55.0 | 4,53 |
| RIO | RIO TINTO PLC | Materialien | 49.829.774,47 | 55.0 | 60,11 |
| REL | RELX PLC | Industrie | 49.703.919,42 | 54.0 | 34,16 |
| EUR | EUR CASH | Cash und/oder Derivate | 46.431.898,11 | 51.0 | 100,00 |
| BA. | BAE SYSTEMS PLC | Industrie | 45.674.587,33 | 50.0 | 19,53 |
| DBK | DEUTSCHE BANK AG | Financials | 45.136.882,75 | 49.0 | 29,88 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 45.105.591,11 | 49.0 | 0,99 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 42.250.277,80 | 46.0 | 52,90 |
| NWG | NATWEST GROUP PLC | Financials | 42.009.774,94 | 46.0 | 6,59 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 40.860.982,93 | 45.0 | 47,33 |
| INVE B | INVESTOR CLASS B | Financials | 39.618.252,41 | 43.0 | 28,02 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 38.569.683,68 | 42.0 | 77,66 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 37.827.164,79 | 41.0 | 27,67 |
| ARGX | ARGENX | Gesundheitsversorgung | 37.717.817,40 | 41.0 | 797,40 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 37.485.636,31 | 41.0 | 95,04 |
| NDA FI | NORDEA BANK | Financials | 36.827.151,48 | 40.0 | 14,42 |
| GLE | SOCIETE GENERALE SA | Financials | 34.786.454,04 | 38.0 | 56,82 |
| SREN | SWISS RE AG | Financials | 34.371.587,46 | 38.0 | 148,55 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 34.277.655,66 | 38.0 | 65,45 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 33.324.800,62 | 36.0 | 32,77 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 33.215.793,20 | 36.0 | 19,28 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 32.031.569,92 | 35.0 | 56,96 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 31.888.392,50 | 35.0 | 338,50 |
| HOLN | HOLCIM LTD AG | Materialien | 31.524.574,25 | 35.0 | 76,64 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 31.433.543,28 | 34.0 | 81,24 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 31.273.866,27 | 34.0 | 570,07 |
| ENGI | ENGIE SA | Versorger | 31.177.359,72 | 34.0 | 21,58 |
| DHL | DEUTSCHE POST AG | Industrie | 30.853.401,75 | 34.0 | 42,75 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 30.743.423,30 | 34.0 | 209,90 |
| ADYEN | ADYEN NV | Financials | 30.388.448,00 | 33.0 | 1.324,00 |
| GLEN | GLENCORE PLC | Materialien | 30.105.363,17 | 33.0 | 4,00 |
| VOLV B | VOLVO CLASS B | Industrie | 29.956.423,71 | 33.0 | 24,31 |
| BAS | BASF N | Materialien | 29.921.657,80 | 33.0 | 43,10 |
| DSV | DSV | Industrie | 28.726.637,32 | 31.0 | 186,65 |
| HLN | HALEON PLC | Gesundheitsversorgung | 28.455.626,33 | 31.0 | 4,14 |
| III | 3I GROUP PLC | Financials | 28.204.576,71 | 31.0 | 37,61 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 27.355.764,43 | 30.0 | 13,73 |
| G | ASSICURAZIONI GENERALI | Financials | 27.290.701,80 | 30.0 | 32,81 |
| ENI | ENI | Energie | 27.070.177,39 | 30.0 | 16,22 |
| EOAN | E.ON N | Versorger | 26.397.885,22 | 29.0 | 15,30 |
| AAL | ANGLO AMERICAN PLC | Materialien | 26.354.099,76 | 29.0 | 31,23 |
| LR | LEGRAND SA | Industrie | 26.097.058,05 | 29.0 | 128,45 |
| STAN | STANDARD CHARTERED PLC | Financials | 26.059.027,63 | 29.0 | 17,67 |
| EXPN | EXPERIAN PLC | Industrie | 25.990.128,51 | 28.0 | 37,03 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 25.496.605,10 | 28.0 | 4,98 |
| ALC | ALCON AG | Gesundheitsversorgung | 25.343.911,30 | 28.0 | 65,12 |
| CABK | CAIXABANK SA | Financials | 25.257.864,89 | 28.0 | 9,02 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 24.519.328,56 | 27.0 | 34,81 |
| ASSA B | ASSA ABLOY B | Industrie | 23.942.974,47 | 26.0 | 31,35 |
| RWE | RWE AG | Versorger | 22.791.178,13 | 25.0 | 43,91 |
| PRU | PRUDENTIAL PLC | Financials | 22.247.032,93 | 24.0 | 11,73 |
| GIVN | GIVAUDAN SA | Materialien | 22.057.930,81 | 24.0 | 3.510,19 |
| UCB | UCB SA | Gesundheitsversorgung | 22.039.189,00 | 24.0 | 229,00 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 21.802.106,69 | 24.0 | 36,69 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 21.791.078,00 | 24.0 | 62,00 |
| EQT | EQT | Financials | 21.187.023,28 | 23.0 | 28,99 |
| SSE | SSE PLC | Versorger | 21.158.778,68 | 23.0 | 24,84 |
| EBS | ERSTE GROUP BANK AG | Financials | 21.134.762,35 | 23.0 | 90,35 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 21.124.252,60 | 23.0 | 213,40 |
| ORA | ORANGE SA | Kommunikation | 21.121.405,24 | 23.0 | 13,78 |
| FER | FERROVIAL | Industrie | 20.888.155,20 | 23.0 | 54,12 |
| SAND | SANDVIK | Industrie | 20.875.318,41 | 23.0 | 25,28 |
| NOKIA | NOKIA | IT | 20.738.707,50 | 23.0 | 5,25 |
| BAYN | BAYER AG | Gesundheitsversorgung | 20.701.778,30 | 23.0 | 27,02 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 20.377.661,42 | 22.0 | 917,75 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 20.325.302,80 | 22.0 | 152,90 |
| SIKA | SIKA AG | Materialien | 20.240.287,90 | 22.0 | 161,19 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 20.063.206,38 | 22.0 | 58,02 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 19.699.047,94 | 22.0 | 16,06 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 19.570.913,32 | 21.0 | 22,91 |
| PRY | PRYSMIAN | Industrie | 19.566.077,70 | 21.0 | 85,02 |
| DANSKE | DANSKE BANK | Financials | 19.492.182,31 | 21.0 | 38,23 |
| SAMPO | SAMPO CLASS A | Financials | 19.249.367,08 | 21.0 | 9,89 |
| CBK | COMMERZBANK AG | Financials | 18.686.483,85 | 20.0 | 31,69 |
| BMW | BMW AG | Zyklische Konsumgüter | 18.620.800,80 | 20.0 | 85,20 |
| ERIC B | ERICSSON B | IT | 18.372.028,81 | 20.0 | 8,15 |
| SWED A | SWEDBANK | Financials | 18.316.405,01 | 20.0 | 25,84 |
| KBC | KBC GROEP | Financials | 18.050.858,70 | 20.0 | 103,90 |
| ASM | ASM INTERNATIONAL NV | IT | 17.802.355,20 | 19.0 | 494,40 |
| KNEBV | KONE | Industrie | 17.738.670,26 | 19.0 | 56,38 |
| AHT | ASHTEAD GROUP PLC | Industrie | 17.622.156,09 | 19.0 | 52,38 |
| GEBN | GEBERIT AG | Industrie | 17.478.963,73 | 19.0 | 656,61 |
| HO | THALES SA | Industrie | 17.407.178,90 | 19.0 | 232,90 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 17.167.277,32 | 19.0 | 26,47 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 17.155.921,41 | 19.0 | 980,40 |
| AMRZ | AMRIZE AG | Materialien | 17.138.534,80 | 19.0 | 40,73 |
| WKL | WOLTERS KLUWER NV | Industrie | 17.083.315,04 | 19.0 | 91,36 |
| CAP | CAPGEMINI | IT | 16.748.969,20 | 18.0 | 127,45 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 16.666.615,81 | 18.0 | 158,77 |
| AV. | AVIVA PLC | Financials | 16.645.331,86 | 18.0 | 7,16 |
| KER | KERING SA | Zyklische Konsumgüter | 16.544.999,50 | 18.0 | 296,75 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 16.150.414,06 | 18.0 | 20,39 |
| HEXA B | HEXAGON CLASS B | IT | 15.904.837,76 | 17.0 | 9,95 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 15.797.304,72 | 17.0 | 1,04 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 15.471.736,94 | 17.0 | 84,26 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 15.301.267,68 | 17.0 | 68,44 |
| ML | MICHELIN | Zyklische Konsumgüter | 15.280.450,12 | 17.0 | 27,73 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 15.270.669,26 | 17.0 | 94,78 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 15.255.130,80 | 17.0 | 28,51 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 15.177.238,16 | 17.0 | 46,69 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 15.107.988,32 | 17.0 | 35,72 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 14.951.296,36 | 16.0 | 47,72 |
| DNB | DNB BANK | Financials | 14.783.734,07 | 16.0 | 22,24 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 14.702.083,20 | 16.0 | 350,40 |
| REP | REPSOL SA | Energie | 14.573.706,07 | 16.0 | 16,27 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 14.407.251,50 | 16.0 | 8,42 |
| VNA | VONOVIA SE | Immobilien | 14.339.977,95 | 16.0 | 26,05 |
| NSIS B | NOVOZYMES B | Materialien | 14.291.097,78 | 16.0 | 53,46 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 14.258.845,44 | 16.0 | 23,42 |
| ACA | CREDIT AGRICOLE SA | Financials | 13.953.438,03 | 15.0 | 15,89 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 13.912.978,31 | 15.0 | 156,60 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 13.711.377,21 | 15.0 | 11,20 |
| GMAB | GENMAB | Gesundheitsversorgung | 13.364.596,89 | 15.0 | 264,98 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 13.157.736,93 | 14.0 | 8,45 |
| DSY | DASSAULT SYSTEMES | IT | 13.085.411,92 | 14.0 | 23,38 |
| AENA | AENA SME SA | Industrie | 13.053.405,75 | 14.0 | 22,55 |
| SAB | BANCO DE SABADELL SA | Financials | 12.897.658,46 | 14.0 | 3,11 |
| A5G | AIB GROUP PLC | Financials | 12.877.390,67 | 14.0 | 8,27 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 12.803.349,45 | 14.0 | 107,70 |
| SGSN | SGS SA | Industrie | 12.641.738,93 | 14.0 | 95,80 |
| SCMN | SWISSCOM AG | Kommunikation | 12.332.455,61 | 14.0 | 621,63 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 12.260.090,10 | 13.0 | 76,90 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 12.111.794,72 | 13.0 | 78,28 |
| NN | NN GROUP NV | Financials | 11.814.009,20 | 13.0 | 60,20 |
| HNR1 | HANNOVER RUECK | Financials | 11.808.281,60 | 13.0 | 252,40 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 11.787.459,08 | 13.0 | 2,65 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 11.786.024,11 | 13.0 | 17,84 |
| ABN | ABN AMRO BANK NV | Financials | 11.748.977,63 | 13.0 | 26,59 |
| SAAB B | SAAB CLASS B | Industrie | 11.657.294,76 | 13.0 | 44,65 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 11.513.078,88 | 13.0 | 3,84 |
| MT | ARCELORMITTAL SA | Materialien | 11.369.572,72 | 12.0 | 34,87 |
| BAMI | BANCO BPM | Financials | 11.177.353,44 | 12.0 | 12,54 |
| EQNR | EQUINOR | Energie | 11.120.123,12 | 12.0 | 20,08 |
| MRK | MERCK | Gesundheitsversorgung | 11.025.166,00 | 12.0 | 110,65 |
| BPE | BPER BANCA | Financials | 10.951.587,60 | 12.0 | 10,21 |
| HLMA | HALMA PLC | IT | 10.914.011,09 | 12.0 | 37,52 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 10.852.351,80 | 12.0 | 14,97 |
| TEF | TELEFONICA SA | Kommunikation | 10.747.128,40 | 12.0 | 3,62 |
| INF | INFORMA PLC | Kommunikation | 10.700.151,33 | 12.0 | 10,32 |
| PKN | ORLEN SA | Energie | 10.606.774,01 | 12.0 | 24,10 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 10.570.372,45 | 12.0 | 93,24 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 10.496.838,56 | 11.0 | 23,38 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 10.464.417,39 | 11.0 | 41,37 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 10.260.728,26 | 11.0 | 9,03 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 10.037.536,76 | 11.0 | 61,85 |
| STMMI | STMICROELECTRONICS NV | IT | 10.033.582,58 | 11.0 | 19,35 |
| WRT1V | WARTSILA | Industrie | 9.981.892,10 | 11.0 | 26,06 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 9.966.223,49 | 11.0 | 12.960,03 |
| FBK | FINECOBANK BANCA FINECO | Financials | 9.959.906,16 | 11.0 | 20,61 |
| DSFIR | DSM FIRMENICH AG | Materialien | 9.896.204,52 | 11.0 | 69,62 |
| MONC | MONCLER | Zyklische Konsumgüter | 9.800.642,52 | 11.0 | 55,98 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 9.661.765,05 | 11.0 | 76,95 |
| UPM | UPM-KYMMENE | Materialien | 9.641.485,84 | 11.0 | 23,24 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 9.636.572,40 | 11.0 | 25,06 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 9.622.826,70 | 11.0 | 14,02 |
| BT.A | BT GROUP PLC | Kommunikation | 9.587.922,77 | 11.0 | 1,98 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 9.501.647,44 | 10.0 | 299,89 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 9.322.376,06 | 10.0 | 103,25 |
| SGE | THE SAGE GROUP PLC | IT | 9.267.600,22 | 10.0 | 12,34 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 9.099.529,50 | 10.0 | 76,40 |
| ANTO | ANTOFAGASTA PLC | Materialien | 9.092.473,02 | 10.0 | 29,96 |
| SRG | SNAM | Versorger | 9.053.037,97 | 10.0 | 5,63 |
| ALFA | ALFA LAVAL | Industrie | 8.986.376,81 | 10.0 | 39,38 |
| EN | BOUYGUES SA | Industrie | 8.796.569,60 | 10.0 | 41,30 |
| FGR | EIFFAGE SA | Industrie | 8.682.112,65 | 10.0 | 113,15 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 8.541.588,12 | 9.0 | 70,04 |
| EPI A | EPIROC CLASS A | Industrie | 8.363.920,55 | 9.0 | 17,18 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 8.353.722,41 | 9.0 | 3,74 |
| BOL | BOLIDEN | Materialien | 8.259.114,69 | 9.0 | 38,13 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 8.236.925,62 | 9.0 | 4,28 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 8.150.297,81 | 9.0 | 4,51 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 7.993.981,49 | 9.0 | 209,47 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 7.955.456,98 | 9.0 | 124,11 |
| KRX | KINGSPAN GROUP PLC | Industrie | 7.880.954,25 | 9.0 | 65,65 |
| ELE | ENDESA SA | Versorger | 7.824.719,24 | 9.0 | 30,68 |
| ENX | EURONEXT NV | Financials | 7.789.931,40 | 9.0 | 126,30 |
| CNA | CENTRICA PLC | Versorger | 7.557.160,21 | 8.0 | 1,87 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 7.522.967,49 | 8.0 | 102,40 |
| PST | POSTE ITALIANE | Financials | 7.483.546,00 | 8.0 | 20,72 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 7.403.404,96 | 8.0 | 90,08 |
| AC | ACCOR SA | Zyklische Konsumgüter | 7.376.676,35 | 8.0 | 45,35 |
| SY1 | SYMRISE AG | Materialien | 7.332.280,60 | 8.0 | 69,80 |
| SGRO | SEGRO REIT PLC | Immobilien | 7.329.442,27 | 8.0 | 7,90 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 7.323.197,50 | 8.0 | 129,10 |
| ADM | ADMIRAL GROUP PLC | Financials | 7.260.292,15 | 8.0 | 35,79 |
| AKZA | AKZO NOBEL NV | Materialien | 7.229.627,80 | 8.0 | 53,86 |
| BALN | BALOISE HOLDING AG | Financials | 7.214.482,48 | 8.0 | 221,31 |
| SMIN | SMITHS GROUP PLC | Industrie | 7.178.269,74 | 8.0 | 27,41 |
| VACN | VAT GROUP AG | Industrie | 7.150.322,62 | 8.0 | 348,22 |
| AGS | AGEAS SA | Financials | 7.150.530,20 | 8.0 | 57,70 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 7.084.547,71 | 8.0 | 13,14 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 6.928.260,33 | 8.0 | 163,56 |
| ITRK | INTERTEK GROUP PLC | Industrie | 6.922.692,48 | 8.0 | 54,64 |
| BVI | BUREAU VERITAS SA | Industrie | 6.823.298,48 | 7.0 | 27,34 |
| BG | BAWAG GROUP AG | Financials | 6.819.351,90 | 7.0 | 110,90 |
| KOG | KONGSBERG GRUPPEN | Industrie | 6.765.346,69 | 7.0 | 20,11 |
| G1A | GEA GROUP AG | Industrie | 6.681.032,30 | 7.0 | 56,95 |
| FORTUM | FORTUM | Versorger | 6.643.435,50 | 7.0 | 18,52 |
| METSO | METSO CORPORATION | Industrie | 6.636.870,24 | 7.0 | 13,59 |
| BKT | BANKINTER SA | Financials | 6.614.465,55 | 7.0 | 13,15 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 6.584.782,88 | 7.0 | 39,52 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 6.539.588,46 | 7.0 | 38,07 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 6.510.881,97 | 7.0 | 6,77 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 6.470.369,56 | 7.0 | 57,12 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 6.442.228,20 | 7.0 | 18,69 |
| AGN | AEGON LTD | Financials | 6.423.276,49 | 7.0 | 6,52 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 6.407.042,52 | 7.0 | 40,32 |
| PZU | PZU SA | Financials | 6.318.623,63 | 7.0 | 14,11 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 6.283.598,76 | 7.0 | 88,68 |
| DPLM | DIPLOMA PLC | Industrie | 6.266.881,75 | 7.0 | 59,01 |
| PEO | BANK PEKAO SA | Financials | 6.242.192,99 | 7.0 | 45,82 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 6.161.878,45 | 7.0 | 12,91 |
| SVT | SEVERN TRENT PLC | Versorger | 6.156.724,54 | 7.0 | 30,41 |
| BEAN | BELIMO N AG | Industrie | 6.141.489,48 | 7.0 | 812,15 |
| BNZL | BUNZL | Industrie | 6.096.604,13 | 7.0 | 23,70 |
| NHY | NORSK HYDRO | Materialien | 6.064.380,53 | 7.0 | 6,04 |
| WEIR | WEIR GROUP PLC | Industrie | 6.063.137,57 | 7.0 | 30,83 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 6.061.637,21 | 7.0 | 3,83 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 6.060.701,16 | 7.0 | 17,79 |
| WISE | WISE PLC CLASS A | Financials | 6.053.647,59 | 7.0 | 10,15 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 6.022.440,94 | 7.0 | 1.680,37 |
| SKA B | SKANSKA B | Industrie | 5.980.489,18 | 7.0 | 21,94 |
| ORSTED | ORSTED A/S | Versorger | 5.942.271,23 | 7.0 | 16,84 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 5.915.387,37 | 6.0 | 15,86 |
| ALO | ALSTOM SA | Industrie | 5.911.633,21 | 6.0 | 22,61 |
| ASRNL | ASR NEDERLAND NV | Financials | 5.909.372,16 | 6.0 | 56,96 |
| TEL | TELENOR | Kommunikation | 5.892.466,71 | 6.0 | 12,04 |
| SPIE | SPIE SA | Industrie | 5.890.288,32 | 6.0 | 43,96 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.886.924,40 | 6.0 | 33,20 |
| HELN | HELVETIA HOLDING AG | Financials | 5.853.768,27 | 6.0 | 219,59 |
| STJ | ST JAMESS PLACE PLC | Financials | 5.823.005,37 | 6.0 | 14,28 |
| TELIA | TELIA COMPANY | Kommunikation | 5.806.503,93 | 6.0 | 3,32 |
| NESTE | NESTE | Energie | 5.786.291,85 | 6.0 | 17,18 |
| SKF B | SKF B | Industrie | 5.728.358,77 | 6.0 | 21,44 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 5.720.462,62 | 6.0 | 100,90 |
| TEL2 B | TELE2 B | Kommunikation | 5.696.645,10 | 6.0 | 13,15 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 5.651.075,40 | 6.0 | 11,29 |
| ADDT B | ADDTECH CLASS B | Industrie | 5.617.208,01 | 6.0 | 28,00 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 5.573.550,64 | 6.0 | 18,91 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 5.530.453,60 | 6.0 | 34,40 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 5.525.359,85 | 6.0 | 23,79 |
| IMI | IMI PLC | Industrie | 5.499.871,19 | 6.0 | 26,96 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 5.434.260,30 | 6.0 | 59,85 |
| RXL | REXEL SA | Industrie | 5.432.030,67 | 6.0 | 30,91 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 5.390.731,19 | 6.0 | 30,30 |
| LIFCO B | LIFCO CLASS B | Industrie | 5.366.865,84 | 6.0 | 31,10 |
| MNG | M&G PLC | Financials | 5.340.257,42 | 6.0 | 2,96 |
| TREL B | TRELLEBORG B | Industrie | 5.302.781,46 | 6.0 | 34,35 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 5.290.329,87 | 6.0 | 8,93 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 5.274.022,36 | 6.0 | 149,41 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 5.271.490,69 | 6.0 | 0,79 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 5.256.347,60 | 6.0 | 57,40 |
| OMV | OMV AG | Energie | 5.240.152,68 | 6.0 | 48,34 |
| TRYG | TRYG | Financials | 5.239.266,22 | 6.0 | 21,13 |
| ICG | ICG PLC | Financials | 5.233.904,43 | 6.0 | 23,27 |
| G24 | SCOUT24 N | Kommunikation | 5.225.677,65 | 6.0 | 86,85 |
| TLX | TALANX AG | Financials | 5.164.128,00 | 6.0 | 108,00 |
| EXO | EXOR NV | Financials | 5.158.162,80 | 6.0 | 71,10 |
| ACLN | ACCELLERON N AG | Industrie | 5.101.142,27 | 6.0 | 66,74 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 5.082.623,04 | 6.0 | 62,48 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 5.071.392,93 | 6.0 | 12,66 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 5.023.051,15 | 6.0 | 7,49 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 4.983.131,88 | 5.0 | 3,61 |
| AKRBP | AKER BP | Energie | 4.973.022,84 | 5.0 | 21,54 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 4.948.399,59 | 5.0 | 46,25 |
| SECU B | SECURITAS B | Industrie | 4.944.690,32 | 5.0 | 12,62 |
| NKT | NKT | Industrie | 4.889.555,93 | 5.0 | 111,60 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 4.865.052,90 | 5.0 | 59,10 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 4.806.948,48 | 5.0 | 7,41 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 4.764.195,66 | 5.0 | 21,54 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 4.762.940,00 | 5.0 | 72,80 |
| IG | ITALGAS | Versorger | 4.719.916,21 | 5.0 | 9,48 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 4.716.197,09 | 5.0 | 182,25 |
| TEN | TENARIS SA | Energie | 4.693.498,55 | 5.0 | 17,48 |
| BEZ | BEAZLEY PLC | Financials | 4.677.270,39 | 5.0 | 9,82 |
| BNR | BRENNTAG | Industrie | 4.652.183,90 | 5.0 | 48,10 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 4.651.611,94 | 5.0 | 4,20 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.633.145,42 | 5.0 | 3,28 |
| ELISA | ELISA | Kommunikation | 4.614.674,40 | 5.0 | 37,92 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 4.585.691,30 | 5.0 | 173,30 |
| STERV | STORA ENSO CLASS R | Materialien | 4.565.829,80 | 5.0 | 9,80 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 4.525.415,77 | 5.0 | 10,86 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 4.435.588,92 | 5.0 | 7,57 |
| NEM | NEMETSCHEK | IT | 4.388.962,95 | 5.0 | 88,35 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 4.385.342,82 | 5.0 | 35,48 |
| STB | STOREBRAND | Financials | 4.374.971,54 | 5.0 | 13,30 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 4.324.228,00 | 5.0 | 50,20 |
| DCC | DCC PLC | Industrie | 4.320.343,10 | 5.0 | 55,98 |
| KCR | KONECRANES | Industrie | 4.312.476,00 | 5.0 | 81,75 |
| HOT | HOCHTIEF AG | Industrie | 4.308.080,00 | 5.0 | 280,00 |
| KBX | KNORR BREMSE AG | Industrie | 4.281.317,40 | 5.0 | 84,20 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 4.277.937,00 | 5.0 | 223,80 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | 4.268.415,00 | 5.0 | 507,42 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 4.251.221,56 | 5.0 | 13,31 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 4.230.384,31 | 5.0 | 22,63 |
| INDT | INDUTRADE | Industrie | 4.210.492,41 | 5.0 | 20,66 |
| SPX | SPIRAX GROUP PLC | Industrie | 4.173.085,84 | 5.0 | 77,42 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 4.163.260,31 | 5.0 | 31,06 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 4.158.720,80 | 5.0 | 35,60 |
| HSX | HISCOX LTD | Financials | 4.140.164,07 | 5.0 | 15,05 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 4.095.160,00 | 4.0 | 185,00 |
| AM | DASSAULT AVIATION SA | Industrie | 4.066.582,00 | 4.0 | 273,20 |
| TIT | TELECOM ITALIA | Kommunikation | 4.057.985,84 | 4.0 | 0,48 |
| USD | USD CASH | Cash und/oder Derivate | 4.034.029,08 | 4.0 | 86,60 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 4.010.191,68 | 4.0 | 20,24 |
| YAR | YARA INTERNATIONAL | Materialien | 3.976.754,95 | 4.0 | 30,91 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 3.977.074,50 | 4.0 | 105,90 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 3.956.449,46 | 4.0 | 6,76 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 3.924.337,47 | 4.0 | 255,33 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.897.465,00 | 4.0 | 17,94 |
| ELI | ELIA GROUP SA | Versorger | 3.888.542,50 | 4.0 | 102,50 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 3.852.524,66 | 4.0 | 180,08 |
| SYENS | SYENSQO NV | Materialien | 3.850.787,16 | 4.0 | 68,28 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 3.811.535,44 | 4.0 | 31,48 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 3.798.111,91 | 4.0 | 45,49 |
| FRES | FRESNILLO PLC | Materialien | 3.788.624,37 | 4.0 | 27,30 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 3.786.464,96 | 4.0 | 8,06 |
| R3NK | RENK GROUP AG | Industrie | 3.778.258,72 | 4.0 | 57,52 |
| GALE | GALENICA AG | Gesundheitsversorgung | 3.777.014,00 | 4.0 | 93,70 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | 3.755.417,28 | 4.0 | 187,99 |
| RMV | RIGHTMOVE PLC | Kommunikation | 3.755.583,20 | 4.0 | 6,19 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 3.725.876,53 | 4.0 | 8,89 |
| LPP | LPP SA | Zyklische Konsumgüter | 3.724.702,31 | 4.0 | 3.812,39 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 3.716.909,00 | 4.0 | 44,45 |
| SXS | SPECTRIS PLC | IT | 3.716.428,20 | 4.0 | 46,51 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.697.986,00 | 4.0 | 127,00 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 3.695.583,67 | 4.0 | 13,05 |
| EVD | CTS EVENTIM AG | Kommunikation | 3.683.812,00 | 4.0 | 79,75 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 3.657.402,07 | 4.0 | 9,89 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 3.641.844,50 | 4.0 | 12,53 |
| LEG | LEG IMMOBILIEN N | Immobilien | 3.602.111,65 | 4.0 | 63,95 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 3.597.491,80 | 4.0 | 23,33 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 3.567.132,91 | 4.0 | 1.305,69 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 3.566.849,65 | 4.0 | 11,76 |
| GET | GETLINK | Industrie | 3.555.440,74 | 4.0 | 15,38 |
| KGX | KION GROUP AG | Industrie | 3.538.199,80 | 4.0 | 60,35 |
| TKA | THYSSENKRUPP AG | Materialien | 3.532.798,78 | 4.0 | 9,38 |
| ISS | ISS A S | Industrie | 3.525.218,97 | 4.0 | 27,93 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 3.524.875,20 | 4.0 | 96,80 |
| HAG | HENSOLDT AG | Industrie | 3.520.925,70 | 4.0 | 77,10 |
| EDEN | EDENRED | Financials | 3.507.812,69 | 4.0 | 18,29 |
| TE | TECHNIP ENERGIES NV | Energie | 3.505.962,84 | 4.0 | 34,26 |
| NEX | NEXANS SA | Industrie | 3.497.131,30 | 4.0 | 126,10 |
| IMCD | IMCD NV | Industrie | 3.475.531,18 | 4.0 | 76,34 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 3.465.059,70 | 4.0 | 2,68 |
| AAK | AAK | Nichtzyklische Konsumgüter | 3.437.014,77 | 4.0 | 23,84 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 3.433.461,60 | 4.0 | 216,80 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 3.433.682,20 | 4.0 | 117,81 |
| BZU | BUZZI | Materialien | 3.420.882,80 | 4.0 | 51,65 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 3.403.893,61 | 4.0 | 4,26 |
| BBY | BALFOUR BEATTY PLC | Industrie | 3.392.743,42 | 4.0 | 7,44 |
| RED | REDEIA CORPORACION SA | Versorger | 3.380.292,66 | 4.0 | 15,14 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 3.377.497,47 | 4.0 | 13,61 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 3.375.664,35 | 4.0 | 7,91 |
| ANA | ACCIONA SA | Versorger | 3.364.638,00 | 4.0 | 176,90 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 3.359.409,58 | 4.0 | 22,46 |
| ADEN | ADECCO GROUP AG | Industrie | 3.351.269,44 | 4.0 | 26,14 |
| SAVE | NORDNET | Financials | 3.343.671,25 | 4.0 | 24,33 |
| JYSK | JYSKE BANK | Financials | 3.338.124,59 | 4.0 | 102,03 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 3.335.398,46 | 4.0 | 42,70 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 3.327.049,02 | 4.0 | 68,42 |
| VER | VERBUND AG | Versorger | 3.291.314,85 | 4.0 | 63,15 |
| ELIS | ELIS SA | Industrie | 3.288.314,80 | 4.0 | 24,40 |
| SCR | SCOR | Financials | 3.281.006,56 | 4.0 | 27,04 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 3.257.654,00 | 4.0 | 2,91 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 3.255.383,75 | 4.0 | 6,19 |
| CAST | CASTELLUM | Immobilien | 3.214.764,34 | 4.0 | 9,59 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 3.211.624,69 | 4.0 | 2,14 |
| VALMT | VALMET | Industrie | 3.198.296,64 | 4.0 | 27,44 |
| AZA | AVANZA BANK HOLDING | Financials | 3.198.652,52 | 4.0 | 31,59 |
| GF | GEORG FISCHER AG | Industrie | 3.197.245,32 | 4.0 | 56,03 |
| IDR | INDRA SISTEMAS SA | IT | 3.190.290,00 | 3.0 | 47,50 |
| GETI B | GETINGE B | Gesundheitsversorgung | 3.189.669,94 | 3.0 | 18,85 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 3.188.809,60 | 3.0 | 199,60 |
| SDR | SCHRODERS PLC | Financials | 3.170.217,94 | 3.0 | 4,31 |
| SAGA B | SAGAX CLASS B | Immobilien | 3.167.365,70 | 3.0 | 18,37 |
| SOF | SOFINA SA | Financials | 3.154.571,20 | 3.0 | 237,40 |
| ALK B | ALK-ABELLO CLASS B | Gesundheitsversorgung | 3.150.694,97 | 3.0 | 31,22 |
| BMED | BANCA MEDIOLANUM | Financials | 3.148.083,72 | 3.0 | 18,58 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 3.145.000,00 | 3.0 | 100,00 |
| AMUN | AMUNDI SA | Financials | 3.139.510,40 | 3.0 | 65,20 |
| TEMN | TEMENOS AG | IT | 3.138.245,02 | 3.0 | 76,21 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 3.104.025,54 | 3.0 | 32,34 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 3.083.811,41 | 3.0 | 1,12 |
| ANDR | ANDRITZ AG | Industrie | 3.080.984,20 | 3.0 | 62,60 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 3.074.674,63 | 3.0 | 23,65 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 3.062.481,68 | 3.0 | 576,96 |
| VOE | VOESTALPINE AG | Materialien | 3.058.476,96 | 3.0 | 34,86 |
| SUBC | SUBSEA SA | Energie | 3.056.695,75 | 3.0 | 15,84 |
| SW | SODEXO SA | Zyklische Konsumgüter | 3.050.956,16 | 3.0 | 46,72 |
| ABDN | ABERDEEN GROUP PLC | Financials | 3.049.062,01 | 3.0 | 2,21 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 3.024.217,27 | 3.0 | 30,63 |
| A2A | A2A | Versorger | 3.018.215,80 | 3.0 | 2,35 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 2.988.912,45 | 3.0 | 25,36 |
| SYDB | SYDBANK | Financials | 2.970.086,92 | 3.0 | 69,89 |
| GFC | GECINA SA | Immobilien | 2.878.207,00 | 3.0 | 79,00 |
| WPP | WPP PLC | Kommunikation | 2.875.403,44 | 3.0 | 3,55 |
| IP | INTERPUMP GROUP | Industrie | 2.862.435,36 | 3.0 | 42,06 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.838.897,81 | 3.0 | 16,70 |
| BKW | BKW N AG | Versorger | 2.837.034,02 | 3.0 | 176,53 |
| MAP | MAPFRE SA | Financials | 2.826.191,39 | 3.0 | 3,97 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 2.820.247,57 | 3.0 | 48,46 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 2.819.264,45 | 3.0 | 13,85 |
| INVP | INVESTEC PLC | Financials | 2.794.292,74 | 3.0 | 6,57 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 2.791.601,84 | 3.0 | 45,13 |
| MNDI | MONDI PLC | Materialien | 2.787.729,71 | 3.0 | 9,46 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 2.780.474,09 | 3.0 | 1,67 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 2.777.253,22 | 3.0 | 211,41 |
| CDR | CD PROJEKT SA | Kommunikation | 2.772.407,73 | 3.0 | 54,22 |
| SSAB B | SSAB CLASS B | Materialien | 2.762.930,98 | 3.0 | 5,57 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | IT | 2.761.062,35 | 3.0 | 18,86 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 2.748.056,16 | 3.0 | 11,28 |
| AZM | AZIMUT HOLDING | Financials | 2.740.083,84 | 3.0 | 33,12 |
| HER | HERA | Versorger | 2.722.167,84 | 3.0 | 4,08 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.719.987,20 | 3.0 | 26,88 |
| IVG | IVECO GROUP NV | Industrie | 2.703.909,20 | 3.0 | 18,35 |
| RAND | RANDSTAD HOLDING | Industrie | 2.701.004,50 | 3.0 | 33,50 |
| FNTN | FREENET AG | Kommunikation | 2.685.937,28 | 3.0 | 27,04 |
| SB1NO | SPAREBANK SR-NORGE | Financials | 2.670.138,17 | 3.0 | 14,53 |
| BOL | BOLLORE | Kommunikation | 2.658.583,03 | 3.0 | 4,69 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 2.602.376,00 | 3.0 | 29,88 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 2.591.234,69 | 3.0 | 7,55 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 2.590.556,73 | 3.0 | 8,30 |
| ITV | ITV PLC | Kommunikation | 2.583.816,92 | 3.0 | 0,87 |
| RAA | RATIONAL AG | Industrie | 2.570.188,50 | 3.0 | 616,50 |
| BC8 | BECHTLE AG | IT | 2.567.383,26 | 3.0 | 38,58 |
| NDX1 | NORDEX | Industrie | 2.562.873,76 | 3.0 | 26,86 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 2.529.810,36 | 3.0 | 24,36 |
| SBMO | SBM OFFSHORE NV | Energie | 2.520.599,62 | 3.0 | 24,22 |
| ENG | ENAGAS SA | Versorger | 2.516.315,20 | 3.0 | 13,93 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.502.530,64 | 3.0 | 13,34 |
| TEP | TELEPERFORMANCE | Industrie | 2.491.874,22 | 3.0 | 58,22 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.467.917,57 | 3.0 | 5,41 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.461.671,02 | 3.0 | 10,23 |
| SWEC B | SWECO CLASS B | Industrie | 2.450.428,03 | 3.0 | 14,29 |
| AED | AEDIFICA NV | Immobilien | 2.451.023,20 | 3.0 | 66,40 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 2.447.406,44 | 3.0 | 86,92 |
| SRP | SERCO GROUP PLC | Industrie | 2.437.696,50 | 3.0 | 2,78 |
| SPM | SAIPEM | Energie | 2.423.047,64 | 3.0 | 2,28 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.408.560,00 | 3.0 | 7.480,00 |
| AKE | ARKEMA SA | Materialien | 2.400.315,50 | 3.0 | 50,50 |
| NDA | AURUBIS AG | Materialien | 2.392.316,50 | 3.0 | 108,50 |
| COFB | COFINIMMO REIT SA | Immobilien | 2.386.437,20 | 3.0 | 77,80 |
| BGEO | LION FINANCE GROUP PLC | Financials | 2.386.323,06 | 3.0 | 87,96 |
| ROR | ROTORK PLC | Industrie | 2.362.686,06 | 3.0 | 3,85 |
| GBF | BILFINGER | Industrie | 2.359.296,00 | 3.0 | 96,00 |
| BGN | BANCA GENERALI | Financials | 2.346.172,50 | 3.0 | 52,50 |
| DRX | DRAX GROUP PLC | Versorger | 2.340.072,87 | 3.0 | 8,09 |
| AYV | AYVENS SA | Industrie | 2.330.420,00 | 3.0 | 10,69 |
| ZEG | ZEGONA COMMUNICATIONS PLC | Kommunikation | 2.323.114,93 | 3.0 | 13,59 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 2.319.732,80 | 3.0 | 146,30 |
| FRO | FRONTLINE | Energie | 2.317.953,88 | 3.0 | 21,95 |
| SUNN | SUNRISE N CLASS A AG | Kommunikation | 2.295.275,71 | 3.0 | 45,86 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.294.389,23 | 3.0 | 14,21 |
| COV | COVIVIO SA | Immobilien | 2.282.335,00 | 3.0 | 55,00 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 2.253.948,02 | 2.0 | 20,68 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 2.248.593,95 | 2.0 | 74,27 |
| HUH1V | HUHTAMAKI | Materialien | 2.240.873,60 | 2.0 | 28,40 |
| PNN | PENNON GROUP PLC | Versorger | 2.232.914,60 | 2.0 | 5,55 |
| MBK | MBANK SA | Financials | 2.208.257,10 | 2.0 | 246,16 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 2.205.475,33 | 2.0 | 55,50 |
| RS1 | RS GROUP PLC | Industrie | 2.199.060,93 | 2.0 | 6,42 |
| RUI | RUBIS | Versorger | 2.188.148,60 | 2.0 | 31,90 |
| MANTA | MANDATUM | Financials | 2.185.653,34 | 2.0 | 6,30 |
| EMG | MAN GROUP PLC | Financials | 2.169.723,68 | 2.0 | 2,28 |
| REY | REPLY | IT | 2.150.413,30 | 2.0 | 115,10 |
| SIGN | SIG GROUP N AG | Materialien | 2.138.394,24 | 2.0 | 9,44 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.135.171,76 | 2.0 | 23,28 |
| WIE | WIENERBERGER AG | Materialien | 2.125.228,56 | 2.0 | 26,66 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 2.123.563,43 | 2.0 | 20,52 |
| MYCR | MYCRONIC | IT | 2.122.332,17 | 2.0 | 18,61 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 2.116.511,87 | 2.0 | 17,86 |
| ARCAD | ARCADIS NV | Industrie | 2.109.528,72 | 2.0 | 35,88 |
| RBREW | ROYAL UNIBREW | Nichtzyklische Konsumgüter | 2.091.747,96 | 2.0 | 70,83 |
| KBCA | KBC ANCORA NV | Financials | 2.091.163,00 | 2.0 | 71,00 |
| HOLM B | HOLMEN CLASS B | Materialien | 2.085.343,96 | 2.0 | 31,54 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 2.075.448,42 | 2.0 | 14,58 |
| RF | EURAZEO | Financials | 2.056.226,70 | 2.0 | 53,70 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.053.833,49 | 2.0 | 28,39 |
| CMBN | CEMBRA MONEY BANK LTD | Financials | 2.049.825,71 | 2.0 | 96,18 |
| LIGHT | SIGNIFY NV | Industrie | 2.045.146,88 | 2.0 | 19,84 |
| BCVN | BC VAUD N | Financials | 2.027.960,59 | 2.0 | 100,05 |
| UMI | UMICORE SA | Materialien | 2.011.776,52 | 2.0 | 14,86 |
| QQ. | QINETIQ GROUP PLC | Industrie | 2.008.771,81 | 2.0 | 4,84 |
| INPST | INPOST SA | Industrie | 1.989.630,00 | 2.0 | 10,00 |
| FTK | FLATEXDEGIRO N AG | Financials | 1.988.278,76 | 2.0 | 30,68 |
| FR | VALEO | Zyklische Konsumgüter | 1.986.137,40 | 2.0 | 11,96 |
| NEXI | NEXI | Financials | 1.983.837,83 | 2.0 | 3,84 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.981.421,81 | 2.0 | 27,40 |
| AALB | AALBERTS NV | Industrie | 1.971.261,60 | 2.0 | 26,40 |
| VK | VALLOUREC SA | Energie | 1.962.339,75 | 2.0 | 16,07 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 1.959.455,63 | 2.0 | 12,37 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.955.717,10 | 2.0 | 120,30 |
| PLUS | PLUS500 LTD | Financials | 1.952.591,56 | 2.0 | 34,46 |
| VZN | VZ HOLDING AG | Financials | 1.923.990,19 | 2.0 | 161,25 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 1.907.847,60 | 2.0 | 70,80 |
| VAR | VAR ENERGI | Energie | 1.905.427,50 | 2.0 | 2,71 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.893.463,28 | 2.0 | 7,76 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | 1.863.901,43 | 2.0 | 24,19 |
| FPE3 | FUCHS PREF | Materialien | 1.860.970,02 | 2.0 | 38,22 |
| THULE | THULE GROUP | Zyklische Konsumgüter | 1.852.440,35 | 2.0 | 21,66 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 1.851.213,96 | 2.0 | 6,46 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 1.843.605,00 | 2.0 | 53,00 |
| AMBU B | AMBU CLASS B | Gesundheitsversorgung | 1.839.489,85 | 2.0 | 11,67 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 1.840.361,54 | 2.0 | 1,08 |
| SUN | SULZER AG | Industrie | 1.839.450,44 | 2.0 | 140,15 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 1.836.281,99 | 2.0 | 1,59 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 1.785.810,00 | 2.0 | 570,00 |
| LOOMIS | LOOMIS CLASS B | Industrie | 1.764.138,73 | 2.0 | 32,46 |
| CAMX | CAMURUS | Gesundheitsversorgung | 1.760.954,23 | 2.0 | 56,33 |
| TOM | TOMRA SYSTEMS | Industrie | 1.751.689,86 | 2.0 | 10,30 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.745.119,64 | 2.0 | 0,91 |
| UNI | UNICAJA BANCO SA | Financials | 1.743.965,17 | 2.0 | 2,41 |
| UTG | UNITE GROUP PLC | Immobilien | 1.744.102,53 | 2.0 | 6,12 |
| KEMIRA | KEMIRA | Materialien | 1.737.182,46 | 2.0 | 18,98 |
| TCAP | TP ICAP GROUP PLC | Financials | 1.683.775,12 | 2.0 | 2,73 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 1.660.140,96 | 2.0 | 377,82 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 1.646.856,49 | 2.0 | 8,55 |
| BUCN | BUCHER INDUSTRIES AG | Industrie | 1.628.413,77 | 2.0 | 372,98 |
| FLS | FLSMIDTH AND CO CLASS B | Industrie | 1.620.809,56 | 2.0 | 53,13 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 1.613.459,64 | 2.0 | 3,10 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 1.604.862,36 | 2.0 | 6,77 |
| VID | VIDRALA SA | Materialien | 1.605.203,70 | 2.0 | 80,70 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 1.599.176,06 | 2.0 | 37,06 |
| GFTU | GRAFTON GROUP PLC | Industrie | 1.562.508,51 | 2.0 | 10,05 |
| SCT | SOFTCAT PLC | IT | 1.540.923,77 | 2.0 | 16,05 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 1.517.823,36 | 2.0 | 37,26 |
| TBCG | TBC BANK GROUP PLC | Financials | 1.516.159,23 | 2.0 | 41,85 |
| NOD | NORDIC SEMICONDUCTOR | IT | 1.502.412,61 | 2.0 | 11,16 |
| MF | WENDEL | Financials | 1.490.609,30 | 2.0 | 77,05 |
| EZJ | EASYJET PLC | Industrie | 1.486.701,19 | 2.0 | 5,23 |
| ATE | ALTEN SA | IT | 1.473.332,20 | 2.0 | 64,60 |
| DKSH | DKSH HOLDING AG | Industrie | 1.473.345,47 | 2.0 | 58,56 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 1.460.585,76 | 2.0 | 24,47 |
| TECN | TECAN GROUP AG | Gesundheitsversorgung | 1.454.023,91 | 2.0 | 143,59 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 1.443.792,05 | 2.0 | 14,05 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 1.437.116,83 | 2.0 | 3,88 |
| AZE | AZELIS GROUP NV | Industrie | 1.422.195,89 | 2.0 | 9,40 |
| SFSN | SFS GROUP AG | Industrie | 1.414.534,72 | 2.0 | 107,21 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 1.414.678,54 | 2.0 | 16,90 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 1.411.836,33 | 2.0 | 1,88 |
| SDF | K S N AG | Materialien | 1.410.633,99 | 2.0 | 11,23 |
| SOP | SOPRA STERIA GROUP | IT | 1.403.662,40 | 2.0 | 128,80 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 1.381.597,32 | 2.0 | 18,80 |
| BAKKA | BAKKAFROST | Nichtzyklische Konsumgüter | 1.379.060,30 | 2.0 | 39,23 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 1.376.528,04 | 2.0 | 46,44 |
| CLN | CLARIANT AG | Materialien | 1.372.816,62 | 2.0 | 7,31 |
| HPOL B | HEXPOL CLASS B | Materialien | 1.370.403,19 | 2.0 | 7,46 |
| AMP | AMPLIFON | Gesundheitsversorgung | 1.365.647,04 | 1.0 | 12,96 |
| PUM | PUMA | Zyklische Konsumgüter | 1.263.971,79 | 1.0 | 15,62 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 1.245.261,27 | 1.0 | 4,37 |
| KINV B | KINNEVIK CLASS B | Financials | 1.240.321,33 | 1.0 | 7,19 |
| LXS | LANXESS AG | Materialien | 1.196.633,61 | 1.0 | 16,41 |
| SK | SEB SA | Zyklische Konsumgüter | 1.090.563,60 | 1.0 | 47,60 |
| DIA | DIASORIN | Gesundheitsversorgung | 1.082.001,00 | 1.0 | 59,00 |
| HEM | HEMNET GROUP | Kommunikation | 1.051.699,64 | 1.0 | 16,07 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 943.130,56 | 1.0 | 2,08 |
| PLN | PLN CASH | Cash und/oder Derivate | 543.708,26 | 1.0 | 23,66 |
| NOK | NOK CASH | Cash und/oder Derivate | 102.829,56 | 0.0 | 8,51 |
| nan | VIDRALA SA RFD | Materialien | 78.924,60 | 0.0 | 80,70 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -9,58 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -8,24 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -2,40 | 0.0 | 1,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | -1,83 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 88,02 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 113,54 | 0.0 | 1,00 |
| VIS.D | DERECHOS VISCOFAN, S.A. SA | Nichtzyklische Konsumgüter | 0,00 | 0.0 | 0,00 |
| SXOZ5 | STOXX EUROPE 600 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 563,00 |
| DKK | DKK CASH | Cash und/oder Derivate | -495.693,97 | -1.0 | 13,39 |
| SEK | SEK CASH | Cash und/oder Derivate | -1.006.766,34 | -1.0 | 9,08 |
| GBP | GBP CASH | Cash und/oder Derivate | -2.016.888,00 | -2.0 | 113,27 |
| CHF | CHF CASH | Cash und/oder Derivate | -3.602.889,52 | -4.0 | 107,64 |
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