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 Feb. 24, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| ASML | ASML HOLDING NV | IT | 370.242.892,80 | 369.0 | 1.249,20 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 217.621.325,27 | 217.0 | 405,65 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 207.830.218,17 | 207.0 | 175,56 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 205.076.505,39 | 205.0 | 140,16 |
| HSBA | HSBC HOLDINGS PLC | Financials | 194.373.687,65 | 194.0 | 14,79 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 175.865.502,94 | 175.0 | 89,15 |
| SHELL | SHELL PLC | Energie | 148.970.354,14 | 149.0 | 33,97 |
| SIE | SIEMENS N AG | Industrie | 138.227.675,45 | 138.0 | 240,65 |
| SAP | SAP | IT | 130.865.670,32 | 131.0 | 167,86 |
| SAN | BANCO SANTANDER SA | Financials | 123.968.925,84 | 124.0 | 10,93 |
| SU | SCHNEIDER ELECTRIC | Industrie | 114.353.119,25 | 114.0 | 259,75 |
| TTE | TOTALENERGIES | Energie | 111.894.329,20 | 112.0 | 66,14 |
| ALV | ALLIANZ | Financials | 110.099.356,40 | 110.0 | 378,80 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 107.577.200,85 | 107.0 | 62,49 |
| MC | LVMH | Zyklische Konsumgüter | 107.071.830,00 | 107.0 | 558,00 |
| SAF | SAFRAN SA | Industrie | 98.558.100,00 | 98.0 | 346,00 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 98.330.172,90 | 98.0 | 15,25 |
| ENR | SIEMENS ENERGY N AG | Industrie | 98.244.192,80 | 98.0 | 165,70 |
| IBE | IBERDROLA SA | Versorger | 92.903.915,30 | 93.0 | 19,85 |
| ABBN | ABB LTD | Industrie | 92.494.352,64 | 92.0 | 76,44 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 89.491.710,00 | 89.0 | 33,25 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 88.300.709,80 | 88.0 | 20,06 |
| UCG | UNICREDIT | Financials | 87.914.224,20 | 88.0 | 73,70 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 87.730.403,74 | 88.0 | 52,60 |
| UBSG | UBS GROUP AG | Financials | 83.624.940,91 | 83.0 | 35,24 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 82.489.331,62 | 82.0 | 33,66 |
| AIR | AIRBUS GROUP | Industrie | 82.388.459,24 | 82.0 | 183,14 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 79.109.401,43 | 79.0 | 25,24 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 77.242.172,40 | 77.0 | 174,76 |
| BNP | BNP PARIBAS SA | Financials | 77.169.505,95 | 77.0 | 95,85 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 73.632.646,47 | 73.0 | 179,28 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 72.696.699,90 | 73.0 | 397,10 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | 70.652.252,08 | 70.0 | 630,15 |
| SAN | SANOFI SA | Gesundheitsversorgung | 69.944.701,56 | 70.0 | 80,76 |
| ISP | INTESA SANPAOLO | Financials | 68.803.506,92 | 69.0 | 5,86 |
| RIO | RIO TINTO PLC | Materialien | 67.132.003,46 | 67.0 | 81,95 |
| BP. | BP PLC | Energie | 65.054.472,96 | 65.0 | 5,42 |
| DG | VINCI SA | Industrie | 63.143.630,50 | 63.0 | 140,90 |
| NG. | NATIONAL GRID PLC | Versorger | 60.911.747,98 | 61.0 | 15,55 |
| RHM | RHEINMETALL AG | Industrie | 59.925.128,50 | 60.0 | 1.701,50 |
| INGA | ING GROEP NV | Financials | 57.477.856,50 | 57.0 | 25,04 |
| ENEL | ENEL | Versorger | 57.411.855,60 | 57.0 | 9,70 |
| BARC | BARCLAYS PLC | Financials | 56.704.504,23 | 57.0 | 5,30 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 56.396.574,00 | 56.0 | 2.106,00 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 56.385.592,00 | 56.0 | 236,00 |
| BA. | BAE SYSTEMS PLC | Industrie | 55.995.684,07 | 56.0 | 24,45 |
| CS | AXA SA | Financials | 55.163.084,02 | 55.0 | 39,82 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 54.033.568,80 | 54.0 | 542,80 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 53.774.300,44 | 54.0 | 1,19 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 53.005.531,04 | 53.0 | 67,76 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 48.570.115,20 | 48.0 | 57,44 |
| INVE B | INVESTOR CLASS B | Financials | 48.229.553,93 | 48.0 | 34,46 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 46.206.686,89 | 46.0 | 45,89 |
| DBK | DEUTSCHE BANK AG | Financials | 45.393.202,43 | 45.0 | 30,68 |
| NWG | NATWEST GROUP PLC | Financials | 44.085.524,41 | 44.0 | 6,98 |
| GLE | SOCIETE GENERALE SA | Financials | 43.665.860,58 | 44.0 | 74,42 |
| GLEN | GLENCORE PLC | Materialien | 43.292.773,74 | 43.0 | 5,87 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 42.106.418,85 | 42.0 | 44,13 |
| NDA FI | NORDEA BANK | Financials | 41.896.557,25 | 42.0 | 16,75 |
| VOLV B | VOLVO CLASS B | Industrie | 39.563.142,56 | 39.0 | 32,78 |
| ENGI | ENGIE SA | Versorger | 37.523.678,40 | 37.0 | 26,52 |
| REL | RELX PLC | Industrie | 37.201.695,06 | 37.0 | 25,76 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 36.096.490,62 | 36.0 | 18,25 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 36.049.787,02 | 36.0 | 73,20 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 35.871.147,17 | 36.0 | 21,26 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 35.533.802,04 | 35.0 | 72,04 |
| AAL | ANGLO AMERICAN PLC | Materialien | 34.515.289,31 | 34.0 | 41,76 |
| DHL | DEUTSCHE POST AG | Industrie | 34.495.263,00 | 34.0 | 49,50 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 34.065.298,31 | 34.0 | 88,17 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 33.539.376,00 | 33.0 | 88,50 |
| BAS | BASF N | Materialien | 33.227.397,18 | 33.0 | 48,87 |
| DSV | DSV | Industrie | 33.149.821,41 | 33.0 | 219,89 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 33.010.694,49 | 33.0 | 24,66 |
| ARGX | ARGENX | Gesundheitsversorgung | 32.984.064,40 | 33.0 | 703,60 |
| HOLN | HOLCIM LTD AG | Materialien | 32.418.724,26 | 32.0 | 80,47 |
| BAYN | BAYER AG | Gesundheitsversorgung | 32.112.840,00 | 32.0 | 42,80 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 32.110.940,40 | 32.0 | 58,30 |
| HLN | HALEON PLC | Gesundheitsversorgung | 32.049.127,84 | 32.0 | 4,69 |
| SREN | SWISS RE LTD | Financials | 32.021.348,36 | 32.0 | 141,28 |
| EOAN | E.ON N | Versorger | 31.768.261,33 | 32.0 | 18,48 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 31.522.336,30 | 31.0 | 219,70 |
| LR | LEGRAND SA | Industrie | 30.671.996,25 | 31.0 | 154,15 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 30.628.461,96 | 31.0 | 570,14 |
| CABK | CAIXABANK SA | Financials | 30.062.301,90 | 30.0 | 10,97 |
| G | ASSICURAZIONI GENERALI | Financials | 29.744.986,26 | 30.0 | 35,94 |
| STAN | STANDARD CHARTERED PLC | Financials | 29.289.852,22 | 29.0 | 20,77 |
| III | 3I GROUP PLC | Financials | 29.146.502,31 | 29.0 | 38,38 |
| SAND | SANDVIK | Industrie | 29.005.918,24 | 29.0 | 35,87 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 28.635.346,17 | 29.0 | 5,71 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 28.453.590,00 | 28.0 | 41,25 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 28.038.421,80 | 28.0 | 303,90 |
| ENI | ENI | Energie | 28.004.363,93 | 28.0 | 18,68 |
| ASSA B | ASSA ABLOY B | Industrie | 27.217.071,90 | 27.0 | 35,72 |
| SSE | SSE PLC | Versorger | 27.028.133,16 | 27.0 | 29,52 |
| EUR | EUR CASH | Cash und/oder Derivate | 27.017.712,74 | 27.0 | 100,00 |
| ASM | ASM INTERNATIONAL NV | IT | 26.935.026,80 | 27.0 | 711,40 |
| RWE | RWE AG | Versorger | 26.801.868,16 | 27.0 | 51,68 |
| ALC | ALCON AG | Gesundheitsversorgung | 26.623.582,30 | 27.0 | 69,85 |
| ORA | ORANGE SA | Kommunikation | 26.604.533,73 | 27.0 | 17,73 |
| NOKIA | NOKIA | IT | 26.446.283,63 | 26.0 | 6,42 |
| UCB | UCB SA | Gesundheitsversorgung | 25.479.319,60 | 25.0 | 270,20 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 24.612.381,03 | 25.0 | 72,67 |
| EBS | ERSTE GROUP BANK AG | Financials | 24.562.092,80 | 25.0 | 107,20 |
| PRU | PRUDENTIAL PLC | Financials | 24.288.054,30 | 24.0 | 12,79 |
| FER | FERROVIAL | Industrie | 23.298.317,36 | 23.0 | 61,64 |
| DANSKE | DANSKE BANK | Financials | 22.834.297,29 | 23.0 | 45,73 |
| SWED A | SWEDBANK | Financials | 22.679.361,34 | 23.0 | 32,68 |
| AMRZ | AMRIZE AG | Materialien | 22.179.268,34 | 22.0 | 53,83 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 21.972.347,92 | 22.0 | 37,76 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 21.881.839,90 | 22.0 | 18,22 |
| PRY | PRYSMIAN | Industrie | 21.639.547,30 | 22.0 | 96,02 |
| ADYEN | ADYEN NV | Financials | 21.298.145,90 | 21.0 | 947,30 |
| SIKA | SIKA AG | Materialien | 21.003.748,26 | 21.0 | 170,79 |
| ERIC B | ERICSSON B | IT | 20.844.077,05 | 21.0 | 9,44 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 20.689.800,30 | 21.0 | 951,91 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 20.651.623,20 | 21.0 | 158,60 |
| EXPN | EXPERIAN PLC | Industrie | 20.199.045,63 | 20.0 | 28,88 |
| KBC | KBC GROEP | Financials | 20.059.741,80 | 20.0 | 117,90 |
| GIVN | GIVAUDAN SA | Materialien | 20.044.270,14 | 20.0 | 3.344,61 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 19.831.879,66 | 20.0 | 1,33 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 19.735.226,50 | 20.0 | 203,50 |
| KNEBV | KONE | Industrie | 19.545.546,80 | 19.0 | 63,44 |
| AHT | ASHTEAD GROUP PLC | Industrie | 19.391.224,47 | 19.0 | 58,86 |
| GALD | GALDERMA GROUP N LTD | Gesundheitsversorgung | 19.275.965,71 | 19.0 | 162,74 |
| BMW | BMW AG | Zyklische Konsumgüter | 18.769.992,50 | 19.0 | 87,70 |
| MT | ARCELORMITTAL SA | Materialien | 18.751.755,36 | 19.0 | 56,48 |
| HO | THALES SA | Industrie | 18.556.200,00 | 19.0 | 253,50 |
| GEBN | GEBERIT AG | Industrie | 18.436.568,41 | 18.0 | 706,82 |
| ML | MICHELIN | Zyklische Konsumgüter | 18.214.667,84 | 18.0 | 33,76 |
| SAMPO | SAMPO CLASS A | Financials | 18.175.706,89 | 18.0 | 9,27 |
| CBK | COMMERZBANK AG | Financials | 18.163.937,88 | 18.0 | 34,41 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 18.106.156,80 | 18.0 | 34,56 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 17.787.162,38 | 18.0 | 57,98 |
| DNB | DNB BANK | Financials | 17.537.183,74 | 17.0 | 26,95 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 17.396.394,54 | 17.0 | 42,06 |
| EQT | EQT | Financials | 17.235.899,71 | 17.0 | 25,25 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 17.066.145,64 | 17.0 | 77,96 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 16.879.442,94 | 17.0 | 26,58 |
| AV. | AVIVA PLC | Financials | 16.863.836,17 | 17.0 | 7,41 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 16.578.457,20 | 17.0 | 106,20 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 16.461.648,48 | 16.0 | 51,72 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 16.405.486,06 | 16.0 | 19,04 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 16.367.013,65 | 16.0 | 21,10 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 16.362.935,22 | 16.0 | 47,54 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 16.332.082,50 | 16.0 | 397,50 |
| REP | REPSOL SA | Energie | 16.246.091,55 | 16.0 | 18,52 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 16.119.868,36 | 16.0 | 13,45 |
| ACA | CREDIT AGRICOLE SA | Financials | 16.089.846,95 | 16.0 | 18,72 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 15.977.703,89 | 16.0 | 930,88 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 15.763.620,60 | 16.0 | 99,90 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 15.688.720,32 | 16.0 | 26,32 |
| EQNR | EQUINOR | Energie | 15.666.400,71 | 16.0 | 24,60 |
| KER | KERING SA | Zyklische Konsumgüter | 15.647.197,50 | 16.0 | 286,50 |
| SAAB B | SAAB CLASS B | Industrie | 15.539.804,14 | 16.0 | 60,81 |
| AENA | AENA SME SA | Industrie | 15.533.575,92 | 15.0 | 27,41 |
| VNA | VONOVIA SE | Immobilien | 15.420.726,80 | 15.0 | 27,55 |
| SCMN | SWISSCOM AG | Kommunikation | 15.241.201,11 | 15.0 | 784,13 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 14.516.520,59 | 14.0 | 8,67 |
| STMMI | STMICROELECTRONICS NV | IT | 14.462.606,62 | 14.0 | 28,49 |
| HEXA B | HEXAGON CLASS B | IT | 14.421.260,77 | 14.0 | 9,22 |
| A5G | AIB GROUP PLC | Financials | 14.278.837,77 | 14.0 | 8,87 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 14.244.141,03 | 14.0 | 22,02 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 13.918.176,35 | 14.0 | 119,54 |
| BOL | BOLIDEN | Materialien | 13.887.231,63 | 14.0 | 63,00 |
| ANTO | ANTOFAGASTA PLC | Materialien | 13.871.042,92 | 14.0 | 46,69 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 13.824.867,80 | 14.0 | 4,71 |
| WRT1V | WARTSILA | Industrie | 13.779.118,50 | 14.0 | 36,75 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 13.717.021,97 | 14.0 | 150,23 |
| CAP | CAPGEMINI | IT | 13.599.574,00 | 14.0 | 101,90 |
| BPE | BPER BANCA | Financials | 13.541.087,12 | 14.0 | 12,40 |
| NN | NN GROUP NV | Financials | 13.488.649,20 | 13.0 | 70,20 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 13.404.492,12 | 13.0 | 3,08 |
| NSIS B | NOVOZYMES B | Materialien | 13.339.174,34 | 13.0 | 50,97 |
| SGSN | SGS SA | Industrie | 13.330.738,68 | 13.0 | 103,16 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 13.214.911,88 | 13.0 | 216,95 |
| ABN | ABN AMRO BANK NV | Financials | 13.131.996,30 | 13.0 | 29,30 |
| SAB | BANCO DE SABADELL SA | Financials | 12.985.639,46 | 13.0 | 3,34 |
| HLMA | HALMA PLC | IT | 12.943.567,21 | 13.0 | 45,45 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 12.933.157,84 | 13.0 | 71,92 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 12.693.018,40 | 13.0 | 83,80 |
| MRK | MERCK | Gesundheitsversorgung | 12.284.063,00 | 12.0 | 125,90 |
| VACN | VAT GROUP AG | Industrie | 12.188.156,21 | 12.0 | 571,89 |
| GMAB | GENMAB | Gesundheitsversorgung | 12.126.758,60 | 12.0 | 245,32 |
| PKN | ORLEN SA | Energie | 12.078.261,57 | 12.0 | 26,79 |
| KOG | KONGSBERG GRUPPEN | Industrie | 11.942.624,17 | 12.0 | 34,72 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 11.932.344,38 | 12.0 | 16,82 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 11.828.757,98 | 12.0 | 26,92 |
| EPI A | EPIROC CLASS A | Industrie | 11.794.052,52 | 12.0 | 24,76 |
| CLNX | CELLNEX TELECOM | Kommunikation | 11.619.066,69 | 12.0 | 30,87 |
| HNR1 | HANNOVER RUECK | Financials | 11.424.823,20 | 11.0 | 249,20 |
| BAMI | BANCO BPM | Financials | 11.342.461,00 | 11.0 | 13,00 |
| BAER | JULIUS BAER GRUPPE LTD | Financials | 11.228.254,67 | 11.0 | 70,68 |
| BT.A | BT GROUP PLC | Kommunikation | 11.210.799,83 | 11.0 | 2,36 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 11.119.690,34 | 11.0 | 10,00 |
| ALFA | ALFA LAVAL | Industrie | 11.055.781,73 | 11.0 | 49,50 |
| UPM | UPM-KYMMENE | Materialien | 10.886.549,03 | 11.0 | 26,81 |
| FGR | EIFFAGE SA | Industrie | 10.727.564,40 | 11.0 | 142,80 |
| EN | BOUYGUES SA | Industrie | 10.708.046,40 | 11.0 | 51,36 |
| WKL | WOLTERS KLUWER NV | Industrie | 10.625.665,92 | 11.0 | 59,68 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 10.611.427,75 | 11.0 | 13.798,99 |
| TEF | TELEFONICA SA | Kommunikation | 10.604.158,21 | 11.0 | 3,65 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 10.423.206,90 | 10.0 | 187,65 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 10.289.483,55 | 10.0 | 41,55 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 10.262.970,08 | 10.0 | 15,27 |
| SRG | SNAM | Versorger | 10.061.648,35 | 10.0 | 6,40 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 10.025.859,50 | 10.0 | 4,33 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 9.978.988,24 | 10.0 | 321,76 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 9.976.693,86 | 10.0 | 83,58 |
| MONC | MONCLER | Zyklische Konsumgüter | 9.950.090,56 | 10.0 | 58,06 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 9.863.774,57 | 10.0 | 6,47 |
| KRX | KINGSPAN GROUP PLC | Industrie | 9.848.678,80 | 10.0 | 83,80 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 9.628.672,14 | 10.0 | 133,87 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 9.519.401,51 | 9.0 | 151,68 |
| INF | INFORMA PLC | Kommunikation | 9.494.959,24 | 9.0 | 9,35 |
| DSY | DASSAULT SYSTEMES | IT | 9.473.761,57 | 9.0 | 17,29 |
| FBK | FINECOBANK BANCA FINECO | Financials | 9.341.868,50 | 9.0 | 19,75 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 9.295.848,63 | 9.0 | 5,26 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 9.269.985,37 | 9.0 | 4,92 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 8.916.830,30 | 9.0 | 72,55 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 8.875.049,52 | 9.0 | 100,43 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 8.626.611,93 | 9.0 | 55,49 |
| SGRO | SEGRO REIT PLC | Immobilien | 8.474.161,45 | 8.0 | 9,34 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 8.425.418,40 | 8.0 | 104,70 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 8.396.332,70 | 8.0 | 75,65 |
| PST | POSTE ITALIANE | Financials | 8.238.779,64 | 8.0 | 23,31 |
| METSO | METSO CORPORATION | Industrie | 8.159.903,82 | 8.0 | 17,07 |
| CNA | CENTRICA PLC | Versorger | 8.157.224,88 | 8.0 | 2,20 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 8.137.323,80 | 8.0 | 15,42 |
| BG | BAWAG GROUP AG | Financials | 8.136.065,60 | 8.0 | 135,20 |
| DSFIR | DSM FIRMENICH AG | Materialien | 8.010.405,86 | 8.0 | 60,46 |
| ELE | ENDESA SA | Versorger | 7.989.792,03 | 8.0 | 32,01 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 7.937.657,23 | 8.0 | 191,32 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 7.927.091,86 | 8.0 | 212,19 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 7.916.936,44 | 8.0 | 15,87 |
| SMIN | SMITHS GROUP PLC | Industrie | 7.904.630,53 | 8.0 | 30,85 |
| AKZA | AKZO NOBEL NV | Materialien | 7.848.402,24 | 8.0 | 59,74 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 7.835.545,50 | 8.0 | 74,84 |
| SY1 | SYMRISE AG | Materialien | 7.791.936,80 | 8.0 | 75,80 |
| ENX | EURONEXT NV | Financials | 7.750.866,00 | 8.0 | 128,40 |
| WEIR | WEIR GROUP PLC | Industrie | 7.678.951,45 | 8.0 | 39,91 |
| AGS | AGEAS SA | Financials | 7.670.517,25 | 8.0 | 63,25 |
| AC | ACCOR SA | Zyklische Konsumgüter | 7.639.872,00 | 8.0 | 48,00 |
| NHY | NORSK HYDRO | Materialien | 7.608.605,58 | 8.0 | 7,75 |
| TEL2 B | TELE2 B | Kommunikation | 7.588.698,62 | 8.0 | 17,91 |
| ORSTED | ORSTED A/S | Versorger | 7.533.288,16 | 8.0 | 20,39 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 7.513.483,37 | 7.0 | 64,45 |
| G1A | GEA GROUP AG | Industrie | 7.490.373,75 | 7.0 | 65,25 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 7.475.175,40 | 7.0 | 107,80 |
| ALO | ALSTOM SA | Industrie | 7.448.517,44 | 7.0 | 29,12 |
| PEO | BANK PEKAO SA | Financials | 7.390.961,48 | 7.0 | 55,45 |
| TEL | TELENOR | Kommunikation | 7.367.237,26 | 7.0 | 15,39 |
| TELIA | TELIA COMPANY | Kommunikation | 7.316.444,34 | 7.0 | 4,27 |
| PZU | PZU SA | Financials | 7.270.061,07 | 7.0 | 16,60 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 7.212.650,74 | 7.0 | 4,66 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 7.209.050,84 | 7.0 | 7,66 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 7.172.655,46 | 7.0 | 38,39 |
| BVI | BUREAU VERITAS SA | Industrie | 7.154.810,28 | 7.0 | 27,42 |
| SVT | SEVERN TRENT PLC | Versorger | 7.143.107,30 | 7.0 | 36,06 |
| BKT | BANKINTER SA | Financials | 7.133.478,00 | 7.0 | 14,50 |
| ASRNL | ASR NEDERLAND NV | Financials | 7.014.443,86 | 7.0 | 62,38 |
| NESTE | NESTE | Energie | 6.944.250,60 | 7.0 | 21,07 |
| FORTUM | FORTUM | Versorger | 6.869.623,42 | 7.0 | 19,58 |
| SKA B | SKANSKA B | Industrie | 6.846.355,88 | 7.0 | 25,68 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 6.835.430,68 | 7.0 | 45,86 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 6.748.846,45 | 7.0 | 41,39 |
| SPIE | SPIE SA | Industrie | 6.718.772,50 | 7.0 | 51,25 |
| BEAN | BELIMO N AG | Industrie | 6.707.172,74 | 7.0 | 902,96 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 6.684.431,07 | 7.0 | 11,54 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 6.679.974,48 | 7.0 | 19,80 |
| DPLM | DIPLOMA PLC | Industrie | 6.630.141,49 | 7.0 | 63,79 |
| SGE | THE SAGE GROUP PLC | IT | 6.592.399,69 | 7.0 | 8,97 |
| IMI | IMI PLC | Industrie | 6.576.685,41 | 7.0 | 32,95 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 6.514.991,81 | 6.0 | 0,92 |
| BEZ | BEAZLEY PLC | Financials | 6.483.235,33 | 6.0 | 13,92 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 6.450.910,40 | 6.0 | 40,40 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 6.439.595,00 | 6.0 | 72,50 |
| ADM | ADMIRAL GROUP PLC | Financials | 6.422.087,97 | 6.0 | 32,36 |
| MNG | M&G PLC | Financials | 6.421.340,62 | 6.0 | 3,64 |
| ITRK | INTERTEK GROUP PLC | Industrie | 6.382.982,48 | 6.0 | 51,49 |
| SKF B | SKF B | Industrie | 6.345.689,86 | 6.0 | 24,28 |
| RXL | REXEL SA | Industrie | 6.304.013,04 | 6.0 | 36,67 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 6.282.647,93 | 6.0 | 16,04 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 6.198.079,33 | 6.0 | 16,99 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 6.191.288,97 | 6.0 | 18,57 |
| FRES | FRESNILLO PLC | Materialien | 6.174.071,59 | 6.0 | 45,49 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 6.153.753,20 | 6.0 | 21,35 |
| AGN | AEGON LTD | Financials | 6.101.426,55 | 6.0 | 6,33 |
| BNZL | BUNZL | Industrie | 6.094.598,83 | 6.0 | 24,21 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.083.437,00 | 6.0 | 114,42 |
| HOT | HOCHTIEF AG | Industrie | 6.059.532,60 | 6.0 | 402,60 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 5.991.965,21 | 6.0 | 173,36 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.974.823,40 | 6.0 | 34,44 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 5.941.675,12 | 6.0 | 66,32 |
| TEN | TENARIS SA | Energie | 5.932.680,80 | 6.0 | 22,60 |
| TIT | TELECOM ITALIA | Kommunikation | 5.928.281,94 | 6.0 | 0,65 |
| ACLN | ACCELLERON N AG | Industrie | 5.913.519,78 | 6.0 | 79,07 |
| OMV | OMV AG | Energie | 5.885.442,00 | 6.0 | 55,50 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 5.865.213,99 | 6.0 | 2.062,31 |
| ADDT B | ADDTECH CLASS B | Industrie | 5.852.637,09 | 6.0 | 29,81 |
| STJ | ST JAMESS PLACE PLC | Financials | 5.777.170,63 | 6.0 | 14,48 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 5.741.987,68 | 6.0 | 72,16 |
| AKRBP | AKER BP | Energie | 5.681.547,76 | 6.0 | 25,16 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 5.679.665,83 | 6.0 | 4,11 |
| TREL B | TRELLEBORG B | Industrie | 5.612.285,21 | 6.0 | 37,16 |
| SECU B | SECURITAS B | Industrie | 5.594.843,18 | 6.0 | 14,60 |
| KBX | KNORR BREMSE AG | Industrie | 5.575.293,50 | 6.0 | 112,10 |
| WISE | WISE PLC CLASS A | Financials | 5.551.150,27 | 6.0 | 9,51 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 5.514.994,98 | 6.0 | 4,09 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 5.496.650,25 | 5.0 | 68,25 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 5.485.609,47 | 5.0 | 8,64 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 5.410.572,60 | 5.0 | 189,30 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 5.358.743,75 | 5.0 | 83,75 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 5.354.211,86 | 5.0 | 48,30 |
| IG | ITALGAS | Versorger | 5.352.369,00 | 5.0 | 11,00 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 5.300.981,93 | 5.0 | 13,44 |
| STB | STOREBRAND | Financials | 5.206.030,15 | 5.0 | 16,19 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 5.201.448,97 | 5.0 | 10,62 |
| YAR | YARA INTERNATIONAL | Materialien | 5.190.124,50 | 5.0 | 41,26 |
| EXO | EXOR NV | Financials | 5.177.042,65 | 5.0 | 72,95 |
| KCR | KONECRANES | Industrie | 5.167.162,00 | 5.0 | 100,10 |
| STERV | STORA ENSO CLASS R | Materialien | 5.102.473,60 | 5.0 | 11,20 |
| ELISA | ELISA | Kommunikation | 5.090.905,56 | 5.0 | 42,78 |
| TRYG | TRYG | Financials | 5.087.534,09 | 5.0 | 20,98 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 5.074.269,20 | 5.0 | 110,20 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 5.070.570,03 | 5.0 | 22,32 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 5.053.731,57 | 5.0 | 199,43 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 5.046.811,53 | 5.0 | 217,17 |
| BNR | BRENNTAG | Industrie | 5.042.286,60 | 5.0 | 53,30 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 5.034.276,72 | 5.0 | 32,01 |
| AM | DASSAULT AVIATION SA | Industrie | 5.034.300,00 | 5.0 | 346,00 |
| TLX | TALANX AG | Financials | 5.032.559,60 | 5.0 | 107,60 |
| ELI | ELIA GROUP SA | Versorger | 5.026.101,50 | 5.0 | 135,50 |
| LIFCO B | LIFCO CLASS B | Industrie | 4.966.277,05 | 5.0 | 29,42 |
| SDR | SCHRODERS PLC | Financials | 4.814.506,80 | 5.0 | 6,70 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 4.779.390,20 | 5.0 | 22,10 |
| SPX | SPIRAX GROUP PLC | Industrie | 4.714.242,22 | 5.0 | 89,42 |
| LPP | LPP SA | Zyklische Konsumgüter | 4.703.794,20 | 5.0 | 4.814,53 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 4.703.830,20 | 5.0 | 25,80 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 4.655.116,24 | 5.0 | 4,29 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 4.615.831,31 | 5.0 | 11,33 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 4.595.946,54 | 5.0 | 56,29 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 4.554.801,48 | 5.0 | 35,96 |
| NKT | NKT | Industrie | 4.545.920,97 | 5.0 | 106,03 |
| HSX | HISCOX LTD | Financials | 4.497.565,78 | 4.0 | 16,73 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 4.494.384,00 | 4.0 | 21,16 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 4.476.977,60 | 4.0 | 288,80 |
| IPN | IPSEN SA | Gesundheitsversorgung | 4.470.575,00 | 4.0 | 157,00 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 4.451.908,49 | 4.0 | 15,01 |
| DCC | DCC PLC | Industrie | 4.405.047,91 | 4.0 | 58,35 |
| GALE | GALENICA AG | Gesundheitsversorgung | 4.396.829,22 | 4.0 | 111,49 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | 4.363.234,71 | 4.0 | 222,90 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 4.348.386,49 | 4.0 | 7,60 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 4.340.836,44 | 4.0 | 9,18 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 4.333.773,94 | 4.0 | 288,25 |
| SUBC | SUBSEA SA | Energie | 4.300.810,06 | 4.0 | 22,82 |
| INDT | INDUTRADE | Industrie | 4.287.974,52 | 4.0 | 21,52 |
| SYENS | SYENSQO NV | Materialien | 4.281.923,64 | 4.0 | 77,64 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 4.272.177,90 | 4.0 | 228,30 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 4.226.610,39 | 4.0 | 17,43 |
| BARN | BARRY CALLEBAUT LTD | Nichtzyklische Konsumgüter | 4.202.779,86 | 4.0 | 1.577,03 |
| VOE | VOESTALPINE AG | Materialien | 4.180.917,20 | 4.0 | 48,74 |
| ICG | ICG PLC | Financials | 4.158.791,86 | 4.0 | 18,90 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 4.136.304,35 | 4.0 | 145,12 |
| JYSK | JYSKE BANK | Financials | 4.109.317,64 | 4.0 | 128,38 |
| G24 | SCOUT24 N | Kommunikation | 4.099.320,40 | 4.0 | 69,65 |
| TKA | THYSSENKRUPP AG | Materialien | 4.087.195,25 | 4.0 | 11,11 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 4.031.939,65 | 4.0 | 3,68 |
| GET | GETLINK | Industrie | 4.014.740,56 | 4.0 | 17,77 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 4.009.395,60 | 4.0 | 47,60 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 3.990.479,02 | 4.0 | 9,74 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 3.974.384,64 | 4.0 | 42,36 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 3.954.343,37 | 4.0 | 12,66 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 3.945.385,05 | 4.0 | 13,89 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 3.929.782,99 | 4.0 | 29,99 |
| BBY | BALFOUR BEATTY PLC | Industrie | 3.923.374,06 | 4.0 | 8,80 |
| ALSYDB | AL SYDBANK | Financials | 3.908.179,55 | 4.0 | 72,83 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 3.891.786,47 | 4.0 | 2,60 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 3.890.118,48 | 4.0 | 20,08 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 3.864.560,40 | 4.0 | 13,96 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 3.859.694,70 | 4.0 | 69,56 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 3.828.360,86 | 4.0 | 6,68 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 3.828.558,90 | 4.0 | 176,70 |
| ISS | ISS A S | Industrie | 3.797.978,61 | 4.0 | 30,79 |
| LEG | LEG IMMOBILIEN N | Immobilien | 3.795.080,90 | 4.0 | 68,90 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 3.777.386,72 | 4.0 | 49,47 |
| R3NK | RENK GROUP AG | Industrie | 3.776.827,17 | 4.0 | 58,83 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 3.755.172,20 | 4.0 | 31,72 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 3.752.618,40 | 4.0 | 25,68 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 3.728.392,41 | 4.0 | 4,77 |
| AMUN | AMUNDI SA | Financials | 3.722.999,70 | 4.0 | 79,10 |
| KGX | KION GROUP AG | Industrie | 3.708.280,50 | 4.0 | 64,70 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 3.687.015,49 | 4.0 | 20,17 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 3.683.455,50 | 4.0 | 235,50 |
| ANA | ACCIONA SA | Versorger | 3.654.713,40 | 4.0 | 196,30 |
| IMCD | IMCD NV | Industrie | 3.645.890,16 | 4.0 | 81,84 |
| ELIS | ELIS SA | Industrie | 3.616.454,54 | 4.0 | 27,46 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | 3.614.922,92 | 4.0 | 440,25 |
| HAG | HENSOLDT AG | Industrie | 3.609.919,80 | 4.0 | 80,90 |
| RED | REDEIA CORPORACION SA | Versorger | 3.603.561,66 | 4.0 | 16,14 |
| SAVE | NORDNET | Financials | 3.599.224,91 | 4.0 | 26,80 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 3.599.379,55 | 4.0 | 23,88 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 3.582.102,94 | 4.0 | 2,44 |
| SSAB B | SSAB CLASS B | Materialien | 3.578.159,06 | 4.0 | 7,38 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 3.549.214,00 | 4.0 | 9,82 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 3.547.134,81 | 4.0 | 685,57 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 3.542.887,66 | 4.0 | 5,40 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 3.528.723,55 | 4.0 | 1,31 |
| SPM | SAIPEM | Energie | 3.517.305,12 | 4.0 | 3,40 |
| SCR | SCOR | Financials | 3.508.961,60 | 4.0 | 29,60 |
| CAST | CASTELLUM | Immobilien | 3.498.894,62 | 3.0 | 10,68 |
| ANDR | ANDRITZ AG | Industrie | 3.492.423,00 | 3.0 | 72,60 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 3.480.319,70 | 3.0 | 94,70 |
| IDR | INDRA SISTEMAS SA | IT | 3.436.777,50 | 3.0 | 52,35 |
| ZEG | ZEGONA COMMUNICATIONS PLC | Kommunikation | 3.428.407,86 | 3.0 | 20,54 |
| EDEN | EDENRED | Financials | 3.413.564,93 | 3.0 | 18,20 |
| SB1NO | SPAREBANK SR-NORGE | Financials | 3.372.313,09 | 3.0 | 18,79 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 3.366.512,07 | 3.0 | 41,17 |
| TE | TECHNIP ENERGIES NV | Energie | 3.360.100,80 | 3.0 | 33,60 |
| NEX | NEXANS SA | Industrie | 3.334.277,00 | 3.0 | 122,90 |
| ABDN | ABERDEEN GROUP PLC | Financials | 3.307.855,09 | 3.0 | 2,45 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 3.303.720,00 | 3.0 | 10.260,00 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 3.294.925,92 | 3.0 | 34,15 |
| GF | GEORG FISCHER AG | Industrie | 3.286.530,92 | 3.0 | 58,92 |
| AKE | ARKEMA SA | Materialien | 3.266.915,80 | 3.0 | 60,10 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 3.248.573,28 | 3.0 | 252,43 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 3.243.893,94 | 3.0 | 19,53 |
| GFC | GECINA SA | Immobilien | 3.232.819,20 | 3.0 | 76,80 |
| AAK | AAK | Nichtzyklische Konsumgüter | 3.232.691,94 | 3.0 | 22,94 |
| NEM | NEMETSCHEK | IT | 3.208.392,00 | 3.0 | 66,00 |
| VALMT | VALMET | Industrie | 3.196.892,30 | 3.0 | 28,07 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 3.194.264,70 | 3.0 | 52,86 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 3.186.786,52 | 3.0 | 1,95 |
| SOF | SOFINA SA | Financials | 3.176.880,00 | 3.0 | 244,00 |
| BZU | BUZZI | Materialien | 3.173.799,90 | 3.0 | 49,02 |
| SBMO | SBM OFFSHORE NV | Energie | 3.166.042,96 | 3.0 | 31,16 |
| BGEO | LION FINANCE GROUP PLC | Financials | 3.150.597,30 | 3.0 | 118,76 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 3.141.006,00 | 3.0 | 13,20 |
| NDX1 | NORDEX | Industrie | 3.138.942,32 | 3.0 | 33,68 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 3.137.156,97 | 3.0 | 6,11 |
| AYV | AYVENS SA | Industrie | 3.088.528,32 | 3.0 | 11,04 |
| GETI B | GETINGE B | Gesundheitsversorgung | 3.081.473,20 | 3.0 | 18,64 |
| A2A | A2A | Versorger | 3.044.438,93 | 3.0 | 2,42 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 3.041.780,76 | 3.0 | 9,98 |
| INVP | INVESTEC PLC | Financials | 3.035.866,76 | 3.0 | 7,31 |
| FNTN | FREENET AG | Kommunikation | 3.028.371,22 | 3.0 | 31,22 |
| VER | VERBUND AG | Versorger | 3.025.836,00 | 3.0 | 59,40 |
| SW | SODEXO SA | Zyklische Konsumgüter | 3.023.602,08 | 3.0 | 47,38 |
| RBREW | ROYAL UNIBREW | Nichtzyklische Konsumgüter | 3.021.651,06 | 3.0 | 87,08 |
| AZA | AVANZA BANK HOLDING | Financials | 3.006.082,34 | 3.0 | 30,38 |
| NDA | AURUBIS AG | Materialien | 3.000.856,30 | 3.0 | 170,30 |
| RAA | RATIONAL AG | Industrie | 2.994.460,00 | 3.0 | 730,00 |
| FRO | FRONTLINE | Energie | 2.978.376,40 | 3.0 | 28,89 |
| EVD | CTS EVENTIM AG | Kommunikation | 2.966.157,90 | 3.0 | 65,70 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.960.168,28 | 3.0 | 6,65 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 2.958.195,81 | 3.0 | 6,44 |
| BMED | BANCA MEDIOLANUM | Financials | 2.948.071,49 | 3.0 | 17,81 |
| INPST | INPOST SA | Industrie | 2.947.758,66 | 3.0 | 15,18 |
| MNDI | MONDI PLC | Materialien | 2.920.438,72 | 3.0 | 10,15 |
| SRP | SERCO GROUP PLC | Industrie | 2.898.242,56 | 3.0 | 3,38 |
| GBF | BILFINGER | Industrie | 2.892.012,00 | 3.0 | 120,30 |
| RMV | RIGHTMOVE PLC | Kommunikation | 2.880.086,11 | 3.0 | 4,85 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 2.879.403,61 | 3.0 | 50,62 |
| ADEN | ADECCO GROUP AG | Industrie | 2.878.807,96 | 3.0 | 22,98 |
| SIGN | SIG GROUP N AG | Materialien | 2.875.366,07 | 3.0 | 13,00 |
| EMG | MAN GROUP PLC | Financials | 2.870.359,56 | 3.0 | 3,09 |
| CDR | CD PROJEKT SA | Kommunikation | 2.868.289,66 | 3.0 | 57,41 |
| HER | HERA | Versorger | 2.851.903,63 | 3.0 | 4,38 |
| AZM | AZIMUT HOLDING | Financials | 2.823.845,99 | 3.0 | 34,93 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | IT | 2.822.135,66 | 3.0 | 19,74 |
| ALK B | ALK-ABELLO CLASS B | Gesundheitsversorgung | 2.814.639,29 | 3.0 | 28,54 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 2.810.853,10 | 3.0 | 181,10 |
| DRX | DRAX GROUP PLC | Versorger | 2.800.663,99 | 3.0 | 9,92 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 2.800.273,22 | 3.0 | 22,05 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.789.755,25 | 3.0 | 15,23 |
| MAP | MAPFRE SA | Financials | 2.786.610,10 | 3.0 | 4,01 |
| SAGA B | SAGAX CLASS B | Immobilien | 2.780.276,52 | 3.0 | 16,51 |
| AED | AEDIFICA NV | Immobilien | 2.779.116,45 | 3.0 | 77,05 |
| USD | USD CASH | Cash und/oder Derivate | 2.769.002,58 | 3.0 | 84,78 |
| IVG | IVECO GROUP NV | Industrie | 2.751.540,08 | 3.0 | 19,12 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 2.740.879,28 | 3.0 | 32,22 |
| COFB | COFINIMMO REIT SA | Immobilien | 2.731.864,20 | 3.0 | 91,05 |
| VEND | VEND MARKETPLACES ASA | Kommunikation | 2.703.607,44 | 3.0 | 20,94 |
| UMI | UMICORE SA | Materialien | 2.701.811,28 | 3.0 | 17,04 |
| BOL | BOLLORE | Energie | 2.685.314,58 | 3.0 | 4,86 |
| IP | INTERPUMP GROUP | Industrie | 2.678.700,56 | 3.0 | 40,28 |
| PLUS | PLUS500 LTD | Financials | 2.673.980,73 | 3.0 | 48,31 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 2.660.916,32 | 3.0 | 7,94 |
| ENG | ENAGAS SA | Versorger | 2.652.349,12 | 3.0 | 15,04 |
| RS1 | RS GROUP PLC | Industrie | 2.649.535,78 | 3.0 | 7,92 |
| ROR | ROTORK PLC | Industrie | 2.636.472,07 | 3.0 | 4,41 |
| PNN | PENNON GROUP PLC | Versorger | 2.636.553,92 | 3.0 | 6,71 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 2.636.000,00 | 3.0 | 100,00 |
| ITV | ITV PLC | Kommunikation | 2.632.945,25 | 3.0 | 0,91 |
| SUNN | SUNRISE N CLASS A AG | Kommunikation | 2.583.211,17 | 3.0 | 52,85 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.583.405,00 | 3.0 | 11,00 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 2.584.078,52 | 3.0 | 25,58 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 2.561.350,98 | 3.0 | 86,52 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.555.636,18 | 3.0 | 16,21 |
| CHF | CHF CASH | Cash und/oder Derivate | 2.509.243,40 | 3.0 | 109,52 |
| AALB | AALBERTS NV | Industrie | 2.492.200,52 | 2.0 | 34,18 |
| BCVN | BC VAUD N | Financials | 2.490.218,91 | 2.0 | 125,72 |
| BKW | BKW N AG | Versorger | 2.485.058,08 | 2.0 | 157,92 |
| MANTA | MANDATUM | Financials | 2.474.873,60 | 2.0 | 7,31 |
| SUN | SULZER AG | Industrie | 2.469.711,19 | 2.0 | 192,09 |
| COV | COVIVIO SA | Immobilien | 2.463.555,20 | 2.0 | 60,80 |
| WPP | WPP PLC | Kommunikation | 2.442.065,02 | 2.0 | 3,09 |
| TEMN | TEMENOS AG | IT | 2.418.320,01 | 2.0 | 69,65 |
| HUH1V | HUHTAMAKI | Materialien | 2.415.123,08 | 2.0 | 31,34 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 2.406.924,72 | 2.0 | 87,48 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 2.406.354,69 | 2.0 | 50,64 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 2.403.254,50 | 2.0 | 61,90 |
| BGN | BANCA GENERALI | Financials | 2.382.962,40 | 2.0 | 54,60 |
| RUI | RUBIS | Versorger | 2.378.880,96 | 2.0 | 35,52 |
| WIE | WIENERBERGER AG | Materialien | 2.378.271,96 | 2.0 | 30,54 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 2.351.898,64 | 2.0 | 11,83 |
| QQ. | QINETIQ GROUP PLC | Industrie | 2.349.176,57 | 2.0 | 5,80 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 2.321.325,11 | 2.0 | 424,37 |
| VK | VALLOUREC SA | Energie | 2.308.199,88 | 2.0 | 19,36 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | 2.298.186,50 | 2.0 | 30,53 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 2.292.269,00 | 2.0 | 8,20 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 2.277.980,54 | 2.0 | 16,39 |
| KBCA | KBC ANCORA NV | Financials | 2.245.074,00 | 2.0 | 78,00 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 2.241.472,09 | 2.0 | 21,06 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 2.223.433,60 | 2.0 | 84,40 |
| MBK | MBANK SA | Financials | 2.213.039,09 | 2.0 | 252,34 |
| TOM | TOMRA SYSTEMS | Industrie | 2.211.067,61 | 2.0 | 10,37 |
| SWEC B | SWECO CLASS B | Industrie | 2.209.281,73 | 2.0 | 13,19 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.203.176,00 | 2.0 | 24,60 |
| LOOMIS | LOOMIS CLASS B | Industrie | 2.202.105,85 | 2.0 | 41,52 |
| CMBN | CEMBRA MONEY BANK LTD | Financials | 2.200.569,23 | 2.0 | 105,57 |
| FLS | FLSMIDTH AND CO CLASS B | Industrie | 2.200.894,98 | 2.0 | 73,76 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 2.185.614,25 | 2.0 | 4,00 |
| HOLM B | HOLMEN CLASS B | Materialien | 2.154.909,86 | 2.0 | 33,37 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 2.142.612,33 | 2.0 | 18,52 |
| RAND | RANDSTAD HOLDING | Industrie | 2.129.075,52 | 2.0 | 27,04 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.118.281,52 | 2.0 | 29,99 |
| BC8 | BECHTLE AG | IT | 2.114.873,16 | 2.0 | 32,52 |
| VAR | VAR ENERGI | Energie | 2.111.992,12 | 2.0 | 3,07 |
| TEP | TELEPERFORMANCE | Industrie | 2.100.351,06 | 2.0 | 50,22 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.094.863,46 | 2.0 | 8,79 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 2.062.528,74 | 2.0 | 1,24 |
| HUBN | HUBER & SUHNER AG | Industrie | 2.053.046,13 | 2.0 | 198,88 |
| FR | VALEO | Zyklische Konsumgüter | 2.049.324,57 | 2.0 | 12,65 |
| MYCR | MYCRONIC | IT | 2.041.180,07 | 2.0 | 18,34 |
| LIGHT | SIGNIFY NV | Industrie | 2.041.323,96 | 2.0 | 20,28 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 1.982.154,40 | 2.0 | 58,40 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 1.955.242,64 | 2.0 | 19,28 |
| TBCG | TBC BANK GROUP PLC | Financials | 1.955.276,90 | 2.0 | 55,26 |
| UNI | UNICAJA BANCO SA | Financials | 1.943.591,74 | 2.0 | 2,75 |
| FTK | FLATEXDEGIRO N | Financials | 1.938.071,92 | 2.0 | 30,64 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 1.936.938,59 | 2.0 | 16,83 |
| DLG | DELONGHI | Zyklische Konsumgüter | 1.930.797,96 | 2.0 | 38,22 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 1.923.430,53 | 2.0 | 1,71 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.918.545,60 | 2.0 | 120,80 |
| ACP | ASSECO POLAND SA | IT | 1.917.288,04 | 2.0 | 42,27 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 1.895.155,37 | 2.0 | 8,19 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 1.850.592,75 | 2.0 | 11,97 |
| UTG | UNITE GROUP PLC | Immobilien | 1.838.467,08 | 2.0 | 6,61 |
| QLT | QUILTER PLC | Financials | 1.833.593,70 | 2.0 | 2,16 |
| VSURE | VERISURE PLC | Industrie | 1.831.965,46 | 2.0 | 9,62 |
| VZN | VZ HOLDING LTD | Financials | 1.829.226,42 | 2.0 | 156,83 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 1.816.492,60 | 2.0 | 43,10 |
| BUCN | BUCHER INDUSTRIES AG | Industrie | 1.803.196,92 | 2.0 | 419,45 |
| RF | EURAZEO | Financials | 1.801.716,00 | 2.0 | 48,20 |
| PUM | PUMA | Zyklische Konsumgüter | 1.783.594,20 | 2.0 | 22,58 |
| MTO | MITIE GROUP PLC | Industrie | 1.774.721,52 | 2.0 | 2,06 |
| SDF | K S N AG | Materialien | 1.773.993,06 | 2.0 | 14,47 |
| TCAP | TP ICAP GROUP PLC | Financials | 1.769.984,34 | 2.0 | 2,94 |
| THULE | THULE GROUP | Zyklische Konsumgüter | 1.757.703,27 | 2.0 | 21,05 |
| KEMIRA | KEMIRA | Materialien | 1.752.016,23 | 2.0 | 19,61 |
| VID | VIDRALA SA | Materialien | 1.748.280,00 | 2.0 | 85,70 |
| FPE3 | FUCHS PREF | Materialien | 1.742.740,16 | 2.0 | 36,68 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.729.297,98 | 2.0 | 0,92 |
| SFSN | SFS GROUP AG | Industrie | 1.727.034,12 | 2.0 | 133,61 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.698.605,88 | 2.0 | 24,04 |
| GFTU | GRAFTON GROUP PLC | Industrie | 1.687.499,62 | 2.0 | 11,12 |
| DKSH | DKSH HOLDING AG | Industrie | 1.686.310,22 | 2.0 | 68,67 |
| MF | WENDEL | Financials | 1.658.826,00 | 2.0 | 87,75 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 1.646.745,38 | 2.0 | 16,42 |
| NOD | NORDIC SEMICONDUCTOR | IT | 1.644.787,92 | 2.0 | 12,52 |
| NEXI | NEXI | Financials | 1.627.331,38 | 2.0 | 3,22 |
| AMBU B | AMBU CLASS B | Gesundheitsversorgung | 1.625.325,91 | 2.0 | 10,56 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 1.624.554,36 | 2.0 | 40,82 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 1.621.914,00 | 2.0 | 529,00 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 1.619.838,45 | 2.0 | 8,62 |
| REY | REPLY | IT | 1.616.152,60 | 2.0 | 88,60 |
| ARCAD | ARCADIS NV | Industrie | 1.607.592,00 | 2.0 | 28,00 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 1.580.514,68 | 2.0 | 2,16 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 1.518.004,82 | 2.0 | 26,04 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 1.503.065,71 | 1.0 | 4,16 |
| EZJ | EASYJET PLC | Industrie | 1.489.140,15 | 1.0 | 5,37 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 1.477.628,36 | 1.0 | 18,09 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 1.476.567,48 | 1.0 | 20,58 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 1.451.126,66 | 1.0 | 2,86 |
| TECN | TECAN GROUP AG | Gesundheitsversorgung | 1.449.984,24 | 1.0 | 146,09 |
| CAMX | CAMURUS | Gesundheitsversorgung | 1.450.000,43 | 1.0 | 47,52 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 1.405.093,50 | 1.0 | 48,50 |
| BAKKA | BAKKAFROST | Nichtzyklische Konsumgüter | 1.389.434,86 | 1.0 | 40,49 |
| AMP | AMPLIFON | Gesundheitsversorgung | 1.341.905,40 | 1.0 | 13,05 |
| HPOL B | HEXPOL CLASS B | Materialien | 1.288.448,58 | 1.0 | 7,19 |
| ATE | ALTEN SA | IT | 1.273.901,20 | 1.0 | 57,20 |
| SOP | SOPRA STERIA GROUP | IT | 1.270.803,60 | 1.0 | 118,80 |
| AZE | AZELIS GROUP NV | Industrie | 1.233.426,04 | 1.0 | 8,36 |
| SCT | SOFTCAT PLC | IT | 1.181.769,32 | 1.0 | 12,61 |
| KINV B | KINNEVIK CLASS B | Financials | 981.167,46 | 1.0 | 5,83 |
| NOK | NOK CASH | Cash und/oder Derivate | 452.552,81 | 0.0 | 8,86 |
| DKK | DKK CASH | Cash und/oder Derivate | 299.318,34 | 0.0 | 13,39 |
| SEK | SEK CASH | Cash und/oder Derivate | 285.202,12 | 0.0 | 9,36 |
| PLN | PLN CASH | Cash und/oder Derivate | 280.927,58 | 0.0 | 23,71 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -113,78 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -22,34 | 0.0 | 1,00 |
| SXOH6 | STOXX EUROPE 600 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 627,60 |
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