Below, a list of constituents for EXSA (iShares STOXX Europe 600 UCITS ETF (DE)) is shown. In total, EXSA consists of 618 securities.
Note: The data shown here is as of date Dez. 23, 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 | 267.694.028,80 | 285.0 | 903,20 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 190.123.237,41 | 203.0 | 354,39 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 185.758.771,10 | 198.0 | 157,29 |
| HSBA | HSBC HOLDINGS PLC | Financials | 176.835.153,15 | 188.0 | 13,46 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 172.795.803,12 | 184.0 | 118,38 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 164.611.762,74 | 175.0 | 83,68 |
| SAP | SAP | IT | 161.315.397,50 | 172.0 | 207,70 |
| SIE | SIEMENS N AG | Industrie | 136.590.655,40 | 146.0 | 237,80 |
| SHELL | SHELL PLC | Energie | 135.316.917,38 | 144.0 | 30,98 |
| MC | LVMH | Zyklische Konsumgüter | 120.369.460,50 | 128.0 | 627,30 |
| ALV | ALLIANZ | Financials | 113.645.323,00 | 121.0 | 391,00 |
| SAN | BANCO SANTANDER SA | Financials | 113.464.238,31 | 121.0 | 10,00 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 108.793.397,63 | 116.0 | 44,39 |
| SU | SCHNEIDER ELECTRIC | Industrie | 103.875.335,85 | 111.0 | 235,95 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 95.748.514,02 | 102.0 | 55,62 |
| TTE | TOTALENERGIES | Energie | 94.485.913,00 | 101.0 | 55,85 |
| UBSG | UBS GROUP AG | Financials | 94.246.276,34 | 100.0 | 39,72 |
| AIR | AIRBUS GROUP | Industrie | 88.003.085,44 | 94.0 | 196,72 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 87.024.179,10 | 93.0 | 19,77 |
| SAF | SAFRAN SA | Industrie | 85.568.940,00 | 91.0 | 300,40 |
| IBE | IBERDROLA SA | Versorger | 85.321.832,54 | 91.0 | 18,23 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 85.195.186,60 | 91.0 | 13,28 |
| UCG | UNICREDIT | Financials | 82.911.282,22 | 88.0 | 69,94 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 80.581.591,22 | 86.0 | 48,31 |
| ABBN | ABB LTD | Industrie | 76.467.539,98 | 81.0 | 63,59 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 75.095.842,14 | 80.0 | 182,84 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 73.554.891,60 | 78.0 | 27,48 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 71.957.957,67 | 77.0 | 646,42 |
| ENR | SIEMENS ENERGY N AG | Industrie | 71.222.697,00 | 76.0 | 120,75 |
| SAN | SANOFI SA | Gesundheitsversorgung | 71.209.179,82 | 76.0 | 82,22 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 70.183.825,92 | 75.0 | 159,84 |
| ISP | INTESA SANPAOLO | Financials | 67.695.571,37 | 72.0 | 5,87 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 66.371.665,95 | 71.0 | 362,55 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 65.122.378,22 | 69.0 | 20,78 |
| BNP | BNP PARIBAS SA | Financials | 64.899.675,27 | 69.0 | 80,61 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 64.532.832,20 | 69.0 | 270,10 |
| BP. | BP PLC | Energie | 58.707.558,01 | 63.0 | 4,90 |
| BARC | BARCLAYS PLC | Financials | 57.804.420,61 | 62.0 | 5,40 |
| CS | AXA SA | Financials | 56.950.135,21 | 61.0 | 41,11 |
| RIO | RIO TINTO PLC | Materialien | 56.257.448,31 | 60.0 | 68,67 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 55.984.670,40 | 60.0 | 562,40 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 55.753.878,00 | 59.0 | 2.082,00 |
| INGA | ING GROEP NV | Financials | 54.929.407,50 | 59.0 | 23,93 |
| RHM | RHEINMETALL AG | Industrie | 54.272.479,00 | 58.0 | 1.541,00 |
| DG | VINCI SA | Industrie | 53.256.850,40 | 57.0 | 119,80 |
| ENEL | ENEL | Versorger | 51.901.501,21 | 55.0 | 8,77 |
| NG. | NATIONAL GRID PLC | Versorger | 51.028.734,98 | 54.0 | 13,03 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 50.561.715,17 | 54.0 | 1,12 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 50.302.524,40 | 54.0 | 52,72 |
| REL | RELX PLC | Industrie | 49.426.253,24 | 53.0 | 34,68 |
| DBK | DEUTSCHE BANK AG | Financials | 49.277.706,30 | 53.0 | 33,30 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 47.453.949,60 | 51.0 | 56,12 |
| NWG | NATWEST GROUP PLC | Financials | 46.882.322,71 | 50.0 | 7,43 |
| BA. | BAE SYSTEMS PLC | Industrie | 44.843.224,37 | 48.0 | 19,58 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 42.445.102,04 | 45.0 | 54,26 |
| INVE B | INVESTOR CLASS B | Financials | 41.639.633,20 | 44.0 | 30,07 |
| GLE | SOCIETE GENERALE SA | Financials | 40.028.016,78 | 43.0 | 68,22 |
| NDA FI | NORDEA BANK | Financials | 39.945.553,39 | 43.0 | 15,97 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 39.162.939,92 | 42.0 | 101,36 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 37.202.242,88 | 40.0 | 76,48 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 36.566.436,96 | 39.0 | 36,72 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 36.548.059,83 | 39.0 | 27,30 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 35.162.086,37 | 37.0 | 68,55 |
| ARGX | ARGENX | Gesundheitsversorgung | 33.781.007,40 | 36.0 | 720,60 |
| HOLN | HOLCIM LTD AG | Materialien | 33.595.576,53 | 36.0 | 83,39 |
| GLEN | GLENCORE PLC | Materialien | 33.268.614,66 | 35.0 | 4,51 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 32.661.728,40 | 35.0 | 59,30 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 32.652.572,16 | 35.0 | 86,16 |
| VOLV B | VOLVO CLASS B | Industrie | 32.580.239,95 | 35.0 | 27,00 |
| DHL | DEUTSCHE POST AG | Industrie | 32.467.359,66 | 35.0 | 46,59 |
| SREN | SWISS RE AG | Financials | 32.339.876,19 | 34.0 | 142,68 |
| DSV | DSV | Industrie | 32.142.248,34 | 34.0 | 213,20 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 32.110.600,20 | 34.0 | 223,80 |
| ENGI | ENGIE SA | Versorger | 31.467.820,80 | 34.0 | 22,24 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 30.786.885,68 | 33.0 | 573,09 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 30.683.206,55 | 33.0 | 18,18 |
| ADYEN | ADYEN NV | Financials | 30.648.825,60 | 33.0 | 1.363,20 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 29.766.708,06 | 32.0 | 15,26 |
| G | ASSICURAZIONI GENERALI | Financials | 29.695.328,52 | 32.0 | 35,88 |
| BAS | BASF N | Materialien | 29.671.446,96 | 32.0 | 43,64 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 29.514.613,80 | 31.0 | 319,90 |
| STAN | STANDARD CHARTERED PLC | Financials | 29.168.196,86 | 31.0 | 20,69 |
| HLN | HALEON PLC | Gesundheitsversorgung | 28.688.140,34 | 31.0 | 4,26 |
| CABK | CAIXABANK SA | Financials | 28.595.513,80 | 30.0 | 10,43 |
| AAL | ANGLO AMERICAN PLC | Materialien | 28.325.400,54 | 30.0 | 34,27 |
| III | 3I GROUP PLC | Financials | 28.135.093,41 | 30.0 | 37,04 |
| EOAN | E.ON N | Versorger | 27.486.639,09 | 29.0 | 15,98 |
| EXPN | EXPERIAN PLC | Industrie | 27.159.387,96 | 29.0 | 38,83 |
| BAYN | BAYER AG | Gesundheitsversorgung | 26.965.782,00 | 29.0 | 35,94 |
| ALC | ALCON AG | Gesundheitsversorgung | 25.982.968,04 | 28.0 | 68,17 |
| LR | LEGRAND SA | Industrie | 25.259.876,25 | 27.0 | 126,95 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 25.172.366,83 | 27.0 | 5,02 |
| PRU | PRUDENTIAL PLC | Financials | 25.058.112,91 | 27.0 | 13,19 |
| ASSA B | ASSA ABLOY B | Industrie | 25.042.967,81 | 27.0 | 32,87 |
| ENI | ENI | Energie | 23.921.518,32 | 25.0 | 15,96 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 23.811.343,68 | 25.0 | 34,52 |
| RWE | RWE AG | Versorger | 23.223.445,36 | 25.0 | 44,78 |
| EBS | ERSTE GROUP BANK AG | Financials | 23.164.436,40 | 25.0 | 101,10 |
| NOKIA | NOKIA | IT | 22.744.793,19 | 24.0 | 5,52 |
| UCB | UCB SA | Gesundheitsversorgung | 22.706.958,40 | 24.0 | 240,80 |
| SSE | SSE PLC | Versorger | 22.635.999,50 | 24.0 | 24,72 |
| EQT | EQT | Financials | 22.471.109,88 | 24.0 | 32,92 |
| SAND | SANDVIK | Industrie | 22.157.850,68 | 24.0 | 27,40 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 21.500.171,97 | 23.0 | 989,19 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 21.500.244,30 | 23.0 | 221,70 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 21.436.340,04 | 23.0 | 62,28 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 21.406.852,80 | 23.0 | 164,40 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 21.407.053,79 | 23.0 | 17,83 |
| SIKA | SIKA AG | Materialien | 21.381.539,43 | 23.0 | 173,86 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 21.345.709,36 | 23.0 | 63,03 |
| DANSKE | DANSKE BANK | Financials | 21.110.713,46 | 22.0 | 42,28 |
| ORA | ORANGE SA | Kommunikation | 21.088.502,05 | 22.0 | 14,05 |
| FER | FERROVIAL | Industrie | 20.954.878,56 | 22.0 | 55,44 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 20.898.900,66 | 22.0 | 176,44 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 20.890.592,71 | 22.0 | 35,90 |
| SWED A | SWEDBANK | Financials | 20.455.446,82 | 22.0 | 29,47 |
| GIVN | GIVAUDAN SA | Materialien | 20.175.383,89 | 21.0 | 3.366,49 |
| BMW | BMW AG | Zyklische Konsumgüter | 19.831.556,50 | 21.0 | 92,66 |
| AHT | ASHTEAD GROUP PLC | Industrie | 19.587.979,78 | 21.0 | 59,45 |
| EUR | EUR CASH | Cash und/oder Derivate | 19.561.854,13 | 21.0 | 100,00 |
| SAMPO | SAMPO CLASS A | Financials | 19.559.136,30 | 21.0 | 10,27 |
| ASM | ASM INTERNATIONAL NV | IT | 19.514.074,80 | 21.0 | 515,40 |
| AMRZ | AMRIZE AG | Materialien | 19.382.923,23 | 21.0 | 47,04 |
| PRY | PRYSMIAN | Industrie | 19.367.868,10 | 21.0 | 85,94 |
| KBC | KBC GROEP | Financials | 19.004.861,40 | 20.0 | 111,70 |
| CBK | COMMERZBANK AG | Financials | 18.860.723,64 | 20.0 | 35,73 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 18.702.016,35 | 20.0 | 29,45 |
| KNEBV | KONE | Industrie | 18.596.614,20 | 20.0 | 60,36 |
| ERIC B | ERICSSON B | IT | 18.319.530,78 | 20.0 | 8,30 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 18.318.714,90 | 20.0 | 21,90 |
| CAP | CAPGEMINI | IT | 18.197.614,40 | 19.0 | 141,40 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 18.019.417,11 | 19.0 | 1.049,84 |
| AV. | AVIVA PLC | Financials | 17.810.750,77 | 19.0 | 7,82 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 17.728.326,80 | 19.0 | 22,85 |
| GEBN | GEBERIT AG | Industrie | 17.276.245,44 | 18.0 | 662,33 |
| HO | THALES SA | Industrie | 16.762.800,00 | 18.0 | 229,00 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 16.518.904,76 | 18.0 | 1,11 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 16.371.127,50 | 17.0 | 103,75 |
| KER | KERING SA | Zyklische Konsumgüter | 16.354.461,75 | 17.0 | 299,45 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 15.803.196,76 | 17.0 | 87,88 |
| WKL | WOLTERS KLUWER NV | Industrie | 15.710.602,56 | 17.0 | 88,24 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 15.519.527,84 | 17.0 | 48,76 |
| DNB | DNB BANK | Financials | 15.506.901,12 | 17.0 | 23,83 |
| HEXA B | HEXAGON CLASS B | IT | 15.475.116,51 | 16.0 | 9,89 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 15.371.372,70 | 16.0 | 29,34 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 15.307.669,09 | 16.0 | 37,01 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 15.170.320,45 | 16.0 | 49,45 |
| ACA | CREDIT AGRICOLE SA | Financials | 15.109.754,75 | 16.0 | 17,57 |
| ML | MICHELIN | Zyklische Konsumgüter | 15.047.603,26 | 16.0 | 27,89 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 14.947.106,52 | 16.0 | 68,28 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 14.866.619,00 | 16.0 | 8,88 |
| A5G | AIB GROUP PLC | Financials | 14.842.582,07 | 16.0 | 9,21 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 14.785.404,26 | 16.0 | 12,34 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 14.532.471,90 | 15.0 | 353,70 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 14.333.868,94 | 15.0 | 9,40 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 14.209.056,93 | 15.0 | 155,62 |
| NSIS B | NOVOZYMES B | Materialien | 14.184.289,03 | 15.0 | 54,19 |
| GMAB | GENMAB | Gesundheitsversorgung | 14.049.851,68 | 15.0 | 284,23 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 14.032.175,11 | 15.0 | 120,52 |
| REP | REPSOL SA | Energie | 13.838.775,96 | 15.0 | 15,78 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 13.740.508,50 | 15.0 | 225,58 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 13.584.572,04 | 14.0 | 22,79 |
| AENA | AENA SME SA | Industrie | 13.533.082,56 | 14.0 | 23,88 |
| VNA | VONOVIA SE | Immobilien | 13.444.858,72 | 14.0 | 24,02 |
| ABN | ABN AMRO BANK NV | Financials | 13.253.007,87 | 14.0 | 29,57 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 13.206.567,60 | 14.0 | 84,60 |
| SAB | BANCO DE SABADELL SA | Financials | 13.008.946,02 | 14.0 | 3,35 |
| DSY | DASSAULT SYSTEMES | IT | 12.969.574,11 | 14.0 | 23,67 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 12.944.549,03 | 14.0 | 20,01 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 12.916.795,03 | 14.0 | 2,97 |
| MT | ARCELORMITTAL SA | Materialien | 12.702.587,82 | 14.0 | 38,26 |
| SGSN | SGS SA | Industrie | 12.610.006,91 | 13.0 | 97,59 |
| NN | NN GROUP NV | Financials | 12.600.934,68 | 13.0 | 65,58 |
| BPE | BPER BANCA | Financials | 12.531.372,84 | 13.0 | 11,48 |
| SAAB B | SAAB CLASS B | Industrie | 12.507.617,90 | 13.0 | 48,94 |
| EQNR | EQUINOR | Energie | 12.467.181,58 | 13.0 | 19,58 |
| HNR1 | HANNOVER RUECK | Financials | 12.231.712,80 | 13.0 | 266,80 |
| SCMN | SWISSCOM AG | Kommunikation | 11.881.031,99 | 13.0 | 611,26 |
| MRK | MERCK | Gesundheitsversorgung | 11.762.063,50 | 13.0 | 120,55 |
| HLMA | HALMA PLC | IT | 11.610.353,17 | 12.0 | 40,77 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 11.604.901,78 | 12.0 | 3,95 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 11.588.176,25 | 12.0 | 16,33 |
| WRT1V | WARTSILA | Industrie | 11.405.735,64 | 12.0 | 30,42 |
| STMMI | STMICROELECTRONICS NV | IT | 11.216.261,61 | 12.0 | 22,09 |
| BAMI | BANCO BPM | Financials | 11.211.586,45 | 12.0 | 12,85 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 11.042.017,20 | 12.0 | 72,90 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 11.020.024,50 | 12.0 | 44,50 |
| ANTO | ANTOFAGASTA PLC | Materialien | 11.004.428,56 | 12.0 | 37,04 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 10.719.727,69 | 11.0 | 67,48 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 10.699.750,96 | 11.0 | 24,35 |
| FBK | FINECOBANK BANCA FINECO | Financials | 10.439.242,42 | 11.0 | 22,07 |
| INF | INFORMA PLC | Kommunikation | 10.228.056,50 | 11.0 | 10,07 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 10.060.824,51 | 11.0 | 26,73 |
| BT.A | BT GROUP PLC | Kommunikation | 10.054.403,75 | 11.0 | 2,12 |
| PKN | ORLEN SA | Energie | 10.033.754,61 | 11.0 | 22,25 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 10.007.276,34 | 11.0 | 9,00 |
| TEF | TELEFONICA SA | Kommunikation | 9.985.170,62 | 11.0 | 3,44 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 9.943.971,79 | 11.0 | 320,63 |
| BOL | BOLIDEN | Materialien | 9.845.164,35 | 10.0 | 46,43 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 9.818.589,83 | 10.0 | 88,47 |
| UPM | UPM-KYMMENE | Materialien | 9.769.875,78 | 10.0 | 24,06 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 9.591.329,05 | 10.0 | 12.472,45 |
| MONC | MONCLER | Zyklische Konsumgüter | 9.583.345,92 | 10.0 | 55,92 |
| ALFA | ALFA LAVAL | Industrie | 9.531.503,27 | 10.0 | 42,67 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 9.390.018,40 | 10.0 | 76,40 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 9.386.470,45 | 10.0 | 13,97 |
| GBP | GBP CASH | Cash und/oder Derivate | 9.358.495,19 | 10.0 | 114,51 |
| EN | BOUYGUES SA | Industrie | 9.248.616,40 | 10.0 | 44,36 |
| DSFIR | DSM FIRMENICH AG | Materialien | 9.168.377,20 | 10.0 | 69,20 |
| SGE | THE SAGE GROUP PLC | IT | 9.152.280,81 | 10.0 | 12,45 |
| FGR | EIFFAGE SA | Industrie | 9.119.932,20 | 10.0 | 121,40 |
| EPI A | EPIROC CLASS A | Industrie | 9.062.695,99 | 10.0 | 19,02 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 9.035.771,80 | 10.0 | 4,79 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 8.959.014,23 | 10.0 | 5,06 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 8.956.619,64 | 10.0 | 3,87 |
| SRG | SNAM | Versorger | 8.825.565,89 | 9.0 | 5,61 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 8.823.637,42 | 9.0 | 99,84 |
| VACN | VAT GROUP AG | Industrie | 8.808.501,82 | 9.0 | 413,31 |
| KRX | KINGSPAN GROUP PLC | Industrie | 8.732.181,80 | 9.0 | 74,30 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 8.472.197,65 | 9.0 | 72,67 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 8.305.555,86 | 9.0 | 69,58 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 8.266.755,16 | 9.0 | 221,28 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 8.219.107,96 | 9.0 | 130,96 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 7.926.706,12 | 8.0 | 110,21 |
| AKZA | AKZO NOBEL NV | Materialien | 7.685.496,00 | 8.0 | 58,50 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 7.652.576,57 | 8.0 | 184,45 |
| ELE | ENDESA SA | Versorger | 7.650.331,95 | 8.0 | 30,65 |
| ENX | EURONEXT NV | Financials | 7.612.026,50 | 8.0 | 126,10 |
| PST | POSTE ITALIANE | Financials | 7.606.114,88 | 8.0 | 21,52 |
| AC | ACCOR SA | Zyklische Konsumgüter | 7.606.447,56 | 8.0 | 47,79 |
| BG | BAWAG GROUP AG | Financials | 7.582.428,00 | 8.0 | 126,00 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 7.419.518,40 | 8.0 | 92,20 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 7.326.517,40 | 8.0 | 131,90 |
| SGRO | SEGRO REIT PLC | Immobilien | 7.310.711,21 | 8.0 | 8,05 |
| AGS | AGEAS SA | Financials | 7.264.252,70 | 8.0 | 59,90 |
| KOG | KONGSBERG GRUPPEN | Industrie | 7.238.702,77 | 8.0 | 22,00 |
| ADM | ADMIRAL GROUP PLC | Financials | 7.227.276,24 | 8.0 | 36,41 |
| CNA | CENTRICA PLC | Versorger | 7.165.591,02 | 8.0 | 1,94 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 7.119.868,65 | 8.0 | 13,49 |
| BVI | BUREAU VERITAS SA | Industrie | 7.071.311,40 | 8.0 | 27,10 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 7.046.148,28 | 8.0 | 14,12 |
| SY1 | SYMRISE AG | Materialien | 7.029.190,48 | 7.0 | 68,38 |
| PZU | PZU SA | Financials | 7.007.092,89 | 7.0 | 16,00 |
| METSO | METSO CORPORATION | Industrie | 7.003.080,90 | 7.0 | 14,65 |
| BKT | BANKINTER SA | Financials | 6.988.348,62 | 7.0 | 14,21 |
| SMIN | SMITHS GROUP PLC | Industrie | 6.983.760,45 | 7.0 | 27,25 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 6.836.576,77 | 7.0 | 20,27 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 6.828.539,26 | 7.0 | 43,93 |
| ASRNL | ASR NEDERLAND NV | Financials | 6.825.532,90 | 7.0 | 60,70 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 6.794.323,92 | 7.0 | 64,89 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 6.637.969,05 | 7.0 | 40,71 |
| ITRK | INTERTEK GROUP PLC | Industrie | 6.601.076,73 | 7.0 | 53,25 |
| G1A | GEA GROUP AG | Industrie | 6.572.013,75 | 7.0 | 57,25 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 6.552.598,80 | 7.0 | 38,98 |
| PEO | BANK PEKAO SA | Financials | 6.463.898,01 | 7.0 | 48,49 |
| NHY | NORSK HYDRO | Materialien | 6.453.475,10 | 7.0 | 6,57 |
| SPIE | SPIE SA | Industrie | 6.434.289,84 | 7.0 | 49,08 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 6.423.935,52 | 7.0 | 92,64 |
| STJ | ST JAMESS PLACE PLC | Financials | 6.378.068,11 | 7.0 | 15,99 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 6.368.940,25 | 7.0 | 57,45 |
| DPLM | DIPLOMA PLC | Industrie | 6.343.892,62 | 7.0 | 61,03 |
| ALO | ALSTOM SA | Industrie | 6.343.517,60 | 7.0 | 24,80 |
| FORTUM | FORTUM | Versorger | 6.338.087,19 | 7.0 | 18,07 |
| AGN | AEGON LTD | Financials | 6.328.832,85 | 7.0 | 6,57 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 6.291.556,02 | 7.0 | 0,89 |
| WEIR | WEIR GROUP PLC | Industrie | 6.257.408,02 | 7.0 | 32,52 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 6.256.194,50 | 7.0 | 6,65 |
| BEAN | BELIMO N AG | Industrie | 6.233.604,78 | 7.0 | 839,20 |
| NESTE | NESTE | Energie | 6.224.118,30 | 7.0 | 18,89 |
| SVT | SEVERN TRENT PLC | Versorger | 6.221.247,26 | 7.0 | 31,41 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 6.212.911,25 | 7.0 | 17,03 |
| SKA B | SKANSKA B | Industrie | 6.199.816,09 | 7.0 | 23,25 |
| TELIA | TELIA COMPANY | Kommunikation | 6.165.318,56 | 7.0 | 3,60 |
| TEL2 B | TELE2 B | Kommunikation | 5.988.792,86 | 6.0 | 14,14 |
| BNZL | BUNZL | Industrie | 5.978.454,14 | 6.0 | 23,75 |
| WISE | WISE PLC CLASS A | Financials | 5.953.181,50 | 6.0 | 10,20 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 5.908.756,00 | 6.0 | 20,50 |
| ADDT B | ADDTECH CLASS B | Industrie | 5.904.057,61 | 6.0 | 30,08 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 5.884.673,10 | 6.0 | 12,02 |
| SKF B | SKF B | Industrie | 5.861.510,97 | 6.0 | 22,43 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.853.383,90 | 6.0 | 33,74 |
| TEL | TELENOR | Kommunikation | 5.808.819,45 | 6.0 | 12,13 |
| MNG | M&G PLC | Financials | 5.757.603,13 | 6.0 | 3,26 |
| RXL | REXEL SA | Industrie | 5.719.512,24 | 6.0 | 33,27 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 5.712.336,38 | 6.0 | 3,69 |
| IMI | IMI PLC | Industrie | 5.676.973,43 | 6.0 | 28,44 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 5.670.650,79 | 6.0 | 38,05 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 5.637.423,70 | 6.0 | 14,39 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 5.589.446,88 | 6.0 | 35,54 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 5.559.823,15 | 6.0 | 219,40 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 5.549.472,69 | 6.0 | 1.951,29 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 5.520.597,42 | 6.0 | 61,62 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 5.516.310,80 | 6.0 | 119,80 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 5.492.243,11 | 6.0 | 24,17 |
| ORSTED | ORSTED A/S | Versorger | 5.486.834,61 | 6.0 | 15,89 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 5.473.253,26 | 6.0 | 9,45 |
| LIFCO B | LIFCO CLASS B | Industrie | 5.454.678,73 | 6.0 | 32,31 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 5.422.583,10 | 6.0 | 61,05 |
| TREL B | TRELLEBORG B | Industrie | 5.417.512,56 | 6.0 | 35,87 |
| TRYG | TRYG | Financials | 5.354.019,98 | 6.0 | 22,08 |
| TLX | TALANX AG | Financials | 5.317.862,70 | 6.0 | 113,70 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 5.312.005,11 | 6.0 | 8,37 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 5.301.166,95 | 6.0 | 30,46 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 5.291.951,83 | 6.0 | 153,11 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 5.256.592,38 | 6.0 | 66,06 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 5.246.656,41 | 6.0 | 13,30 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 5.222.279,75 | 6.0 | 94,12 |
| ICG | ICG PLC | Financials | 5.154.819,48 | 5.0 | 23,43 |
| SECU B | SECURITAS B | Industrie | 5.150.257,35 | 5.0 | 13,44 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 5.118.126,35 | 5.0 | 63,55 |
| EXO | EXOR NV | Financials | 5.109.624,00 | 5.0 | 72,00 |
| ACLN | ACCELLERON N AG | Industrie | 5.066.020,36 | 5.0 | 67,74 |
| G24 | SCOUT24 N | Kommunikation | 5.055.730,40 | 5.0 | 85,90 |
| FRES | FRESNILLO PLC | Materialien | 5.044.573,92 | 5.0 | 37,17 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 5.033.587,62 | 5.0 | 39,74 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 4.990.992,11 | 5.0 | 3,70 |
| HOT | HOCHTIEF AG | Industrie | 4.984.891,20 | 5.0 | 331,20 |
| OMV | OMV AG | Energie | 4.973.463,60 | 5.0 | 46,90 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.924.030,53 | 5.0 | 3,56 |
| LPP | LPP SA | Zyklische Konsumgüter | 4.809.423,65 | 5.0 | 4.922,64 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 4.805.273,50 | 5.0 | 75,10 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 4.798.040,63 | 5.0 | 14,40 |
| AKRBP | AKER BP | Energie | 4.769.679,28 | 5.0 | 21,12 |
| KCR | KONECRANES | Industrie | 4.764.526,00 | 5.0 | 92,30 |
| TIT | TELECOM ITALIA | Kommunikation | 4.732.369,64 | 5.0 | 0,52 |
| STERV | STORA ENSO CLASS R | Materialien | 4.699.287,07 | 5.0 | 10,32 |
| KBX | KNORR BREMSE AG | Industrie | 4.697.470,75 | 5.0 | 94,45 |
| STB | STOREBRAND | Financials | 4.662.331,20 | 5.0 | 14,50 |
| BNR | BRENNTAG | Industrie | 4.621.307,70 | 5.0 | 48,85 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 4.617.911,39 | 5.0 | 4,26 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 4.594.041,50 | 5.0 | 245,50 |
| IG | ITALGAS | Versorger | 4.576.275,50 | 5.0 | 9,40 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 4.555.301,24 | 5.0 | 24,92 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 4.538.288,04 | 5.0 | 11,14 |
| NKT | NKT | Industrie | 4.528.920,52 | 5.0 | 105,63 |
| NEM | NEMETSCHEK | IT | 4.511.193,60 | 5.0 | 92,80 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 4.487.374,00 | 5.0 | 157,00 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 4.474.235,50 | 5.0 | 206,50 |
| BEZ | BEAZLEY PLC | Financials | 4.462.491,02 | 5.0 | 9,58 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 4.437.634,58 | 5.0 | 6,76 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 4.431.733,08 | 5.0 | 14,94 |
| YAR | YARA INTERNATIONAL | Materialien | 4.424.498,40 | 5.0 | 35,18 |
| ELISA | ELISA | Kommunikation | 4.407.834,08 | 5.0 | 37,04 |
| HSX | HISCOX LTD | Financials | 4.390.362,35 | 5.0 | 16,33 |
| INDT | INDUTRADE | Industrie | 4.375.265,38 | 5.0 | 21,96 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 4.358.947,50 | 5.0 | 22,50 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 4.342.540,96 | 5.0 | 20,08 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | 4.329.532,21 | 5.0 | 527,28 |
| TEN | TENARIS SA | Energie | 4.284.130,56 | 5.0 | 16,32 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 4.253.646,20 | 5.0 | 13,62 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 4.157.526,40 | 4.0 | 7,26 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 4.140.977,50 | 4.0 | 25,30 |
| GALE | GALENICA AG | Gesundheitsversorgung | 4.136.534,19 | 4.0 | 104,89 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 4.122.469,61 | 4.0 | 50,49 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 4.100.365,08 | 4.0 | 48,68 |
| DCC | DCC PLC | Industrie | 4.093.952,91 | 4.0 | 54,23 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 4.093.966,41 | 4.0 | 2,73 |
| SPX | SPIRAX GROUP PLC | Industrie | 4.090.184,51 | 4.0 | 77,58 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 4.047.922,78 | 4.0 | 269,23 |
| ELI | ELIA GROUP SA | Versorger | 4.043.137,00 | 4.0 | 109,00 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 4.027.909,60 | 4.0 | 109,60 |
| ALSYDB | AL SYDBANK | Financials | 4.026.912,76 | 4.0 | 75,04 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 3.999.246,86 | 4.0 | 14,45 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.993.120,00 | 4.0 | 18,80 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | 3.988.687,26 | 4.0 | 203,76 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 3.981.464,36 | 4.0 | 8,42 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 3.965.500,32 | 4.0 | 6,93 |
| AM | DASSAULT AVIATION SA | Industrie | 3.943.050,00 | 4.0 | 271,00 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 3.917.308,78 | 4.0 | 8,53 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 3.885.828,07 | 4.0 | 9,49 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 3.833.920,83 | 4.0 | 29,26 |
| KGX | KION GROUP AG | Industrie | 3.831.507,75 | 4.0 | 66,85 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 3.800.009,69 | 4.0 | 25,21 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 3.798.015,99 | 4.0 | 181,28 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 3.759.907,60 | 4.0 | 31,76 |
| SYENS | SYENSQO NV | Materialien | 3.722.692,50 | 4.0 | 67,50 |
| JYSK | JYSKE BANK | Financials | 3.708.849,19 | 4.0 | 115,87 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 3.705.044,01 | 4.0 | 45,31 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 3.673.150,16 | 4.0 | 15,14 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 3.664.012,88 | 4.0 | 128,55 |
| BBY | BALFOUR BEATTY PLC | Industrie | 3.653.370,38 | 4.0 | 8,19 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 3.649.173,06 | 4.0 | 21,97 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 3.604.726,47 | 4.0 | 1.352,62 |
| GET | GETLINK | Industrie | 3.583.218,08 | 4.0 | 15,86 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 3.553.058,40 | 4.0 | 229,20 |
| ISS | ISS A S | Industrie | 3.550.456,00 | 4.0 | 28,78 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 3.533.411,84 | 4.0 | 37,66 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 3.522.855,45 | 4.0 | 3,22 |
| EVD | CTS EVENTIM AG | Kommunikation | 3.519.208,65 | 4.0 | 77,95 |
| RMV | RIGHTMOVE PLC | Kommunikation | 3.510.796,33 | 4.0 | 5,92 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 3.508.279,19 | 4.0 | 9,71 |
| EDEN | EDENRED | Financials | 3.506.380,90 | 4.0 | 18,70 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 3.498.750,77 | 4.0 | 4,48 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 3.485.232,15 | 4.0 | 12,27 |
| ANA | ACCIONA SA | Versorger | 3.429.435,60 | 4.0 | 184,20 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.399.915,00 | 4.0 | 119,40 |
| AAK | AAK | Nichtzyklische Konsumgüter | 3.393.600,61 | 4.0 | 24,08 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 3.394.001,14 | 4.0 | 44,45 |
| R3NK | RENK GROUP AG | Industrie | 3.389.065,21 | 4.0 | 52,79 |
| RED | REDEIA CORPORACION SA | Versorger | 3.389.223,42 | 4.0 | 15,18 |
| IMCD | IMCD NV | Industrie | 3.385.724,00 | 4.0 | 76,00 |
| SCR | SCOR | Financials | 3.371.448,24 | 4.0 | 28,44 |
| NEX | NEXANS SA | Industrie | 3.369.546,00 | 4.0 | 124,20 |
| BZU | BUZZI | Materialien | 3.366.740,00 | 4.0 | 52,00 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 3.362.815,00 | 4.0 | 215,00 |
| TKA | THYSSENKRUPP AG | Materialien | 3.359.560,40 | 4.0 | 9,13 |
| SAVE | NORDNET | Financials | 3.346.250,59 | 4.0 | 24,92 |
| LEG | LEG IMMOBILIEN N | Immobilien | 3.343.416,70 | 4.0 | 60,70 |
| AMUN | AMUNDI SA | Financials | 3.294.690,00 | 4.0 | 70,00 |
| SDR | SCHRODERS PLC | Financials | 3.290.652,04 | 4.0 | 4,58 |
| CHF | CHF CASH | Cash und/oder Derivate | 3.271.574,71 | 3.0 | 107,52 |
| HAG | HENSOLDT AG | Industrie | 3.266.330,40 | 3.0 | 73,20 |
| GETI B | GETINGE B | Gesundheitsversorgung | 3.261.433,91 | 3.0 | 19,73 |
| SUBC | SUBSEA SA | Energie | 3.260.390,64 | 3.0 | 17,30 |
| TE | TECHNIP ENERGIES NV | Energie | 3.238.097,14 | 3.0 | 32,38 |
| AZA | AVANZA BANK HOLDING | Financials | 3.219.862,87 | 3.0 | 32,54 |
| BMED | BANCA MEDIOLANUM | Financials | 3.206.296,73 | 3.0 | 19,37 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 3.206.743,19 | 3.0 | 1,19 |
| GF | GEORG FISCHER AG | Industrie | 3.202.685,02 | 3.0 | 57,42 |
| VOE | VOESTALPINE AG | Materialien | 3.199.594,00 | 3.0 | 37,30 |
| SOF | SOFINA SA | Financials | 3.189.900,00 | 3.0 | 245,00 |
| CAST | CASTELLUM | Immobilien | 3.183.240,47 | 3.0 | 9,72 |
| AYV | AYVENS SA | Industrie | 3.180.848,46 | 3.0 | 11,37 |
| ANDR | ANDRITZ AG | Industrie | 3.177.335,25 | 3.0 | 66,05 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 3.168.098,40 | 3.0 | 21,68 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 3.161.760,15 | 3.0 | 24,89 |
| ELIS | ELIS SA | Industrie | 3.158.142,02 | 3.0 | 23,98 |
| IDR | INDRA SISTEMAS SA | IT | 3.151.200,00 | 3.0 | 48,00 |
| VER | VERBUND AG | Versorger | 3.140.451,00 | 3.0 | 61,65 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 3.139.390,00 | 3.0 | 6,11 |
| VALMT | VALMET | Industrie | 3.136.530,60 | 3.0 | 27,54 |
| ABDN | ABERDEEN GROUP PLC | Financials | 3.125.236,53 | 3.0 | 2,32 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 3.124.692,47 | 3.0 | 2,13 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 3.090.550,42 | 3.0 | 9,22 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 3.072.496,72 | 3.0 | 64,66 |
| SSAB B | SSAB CLASS B | Materialien | 3.067.923,60 | 3.0 | 6,33 |
| IP | INTERPUMP GROUP | Industrie | 3.056.431,92 | 3.0 | 45,96 |
| SAGA B | SAGAX CLASS B | Immobilien | 3.042.001,59 | 3.0 | 18,06 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 3.035.769,11 | 3.0 | 31,47 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 3.034.699,14 | 3.0 | 586,53 |
| ADEN | ADECCO GROUP AG | Industrie | 3.020.371,37 | 3.0 | 24,11 |
| ALK B | ALK-ABELLO CLASS B | Gesundheitsversorgung | 3.004.891,53 | 3.0 | 30,47 |
| MAP | MAPFRE SA | Financials | 2.996.579,22 | 3.0 | 4,31 |
| WPP | WPP PLC | Kommunikation | 2.982.631,27 | 3.0 | 3,77 |
| SB1NO | SPAREBANK SR-NORGE | Financials | 2.973.771,32 | 3.0 | 16,57 |
| TEMN | TEMENOS AG | IT | 2.956.646,21 | 3.0 | 85,16 |
| MNDI | MONDI PLC | Materialien | 2.932.683,35 | 3.0 | 10,19 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 2.915.995,01 | 3.0 | 51,26 |
| VEND | VEND MARKETPLACES ASA | Kommunikation | 2.902.498,59 | 3.0 | 22,48 |
| AZM | AZIMUT HOLDING | Financials | 2.881.244,52 | 3.0 | 35,64 |
| A2A | A2A | Versorger | 2.874.814,80 | 3.0 | 2,29 |
| BKW | BKW N AG | Versorger | 2.850.944,18 | 3.0 | 181,17 |
| CDR | CD PROJEKT SA | Kommunikation | 2.842.884,26 | 3.0 | 56,91 |
| FNTN | FREENET AG | Kommunikation | 2.840.189,28 | 3.0 | 29,28 |
| UMI | UMICORE SA | Materialien | 2.838.170,30 | 3.0 | 17,90 |
| GFC | GECINA SA | Immobilien | 2.834.663,85 | 3.0 | 79,65 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 2.835.002,08 | 3.0 | 14,26 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 2.819.613,88 | 3.0 | 46,66 |
| BC8 | BECHTLE AG | IT | 2.814.628,24 | 3.0 | 43,28 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 2.808.893,68 | 3.0 | 218,27 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 2.803.109,90 | 3.0 | 11,78 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | IT | 2.795.334,45 | 3.0 | 19,55 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 2.791.624,41 | 3.0 | 1,71 |
| BGEO | LION FINANCE GROUP PLC | Financials | 2.784.060,71 | 3.0 | 104,95 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.781.101,28 | 3.0 | 43,58 |
| VSURE | VERISURE PLC | Industrie | 2.756.327,24 | 3.0 | 14,47 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 2.756.405,34 | 3.0 | 27,18 |
| SRP | SERCO GROUP PLC | Industrie | 2.716.108,25 | 3.0 | 3,17 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 2.714.000,00 | 3.0 | 100,00 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 2.711.229,56 | 3.0 | 98,54 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 2.709.922,59 | 3.0 | 26,83 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 2.709.092,50 | 3.0 | 8,89 |
| RAA | RATIONAL AG | Industrie | 2.699.116,00 | 3.0 | 658,00 |
| DRX | DRAX GROUP PLC | Versorger | 2.699.473,54 | 3.0 | 9,56 |
| IVG | IVECO GROUP NV | Industrie | 2.697.574,21 | 3.0 | 18,75 |
| NDX1 | NORDEX | Industrie | 2.685.995,18 | 3.0 | 28,82 |
| ITV | ITV PLC | Kommunikation | 2.684.728,07 | 3.0 | 0,93 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 2.682.809,46 | 3.0 | 23,31 |
| INVP | INVESTEC PLC | Financials | 2.631.783,53 | 3.0 | 6,34 |
| SIGN | SIG GROUP N AG | Materialien | 2.608.954,94 | 3.0 | 11,80 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 2.606.718,03 | 3.0 | 30,64 |
| GBF | BILFINGER | Industrie | 2.603.532,00 | 3.0 | 108,30 |
| HER | HERA | Versorger | 2.600.456,66 | 3.0 | 3,99 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.562.268,05 | 3.0 | 10,91 |
| TEP | TELEPERFORMANCE | Industrie | 2.561.240,52 | 3.0 | 61,24 |
| BOL | BOLLORE | Kommunikation | 2.549.279,29 | 3.0 | 4,61 |
| BGN | BANCA GENERALI | Financials | 2.529.169,80 | 3.0 | 57,95 |
| ZEG | ZEGONA COMMUNICATIONS PLC | Kommunikation | 2.523.205,66 | 3.0 | 15,12 |
| SPM | SAIPEM | Energie | 2.514.728,16 | 3.0 | 2,43 |
| SBMO | SBM OFFSHORE NV | Energie | 2.495.443,36 | 3.0 | 24,56 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.485.840,00 | 3.0 | 7.720,00 |
| RAND | RANDSTAD HOLDING | Industrie | 2.462.137,26 | 3.0 | 31,27 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.437.261,63 | 3.0 | 5,47 |
| RS1 | RS GROUP PLC | Industrie | 2.421.762,01 | 3.0 | 7,24 |
| EMG | MAN GROUP PLC | Financials | 2.404.884,64 | 3.0 | 2,59 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.401.424,25 | 3.0 | 13,11 |
| AED | AEDIFICA NV | Immobilien | 2.387.767,80 | 3.0 | 66,20 |
| AKE | ARKEMA SA | Materialien | 2.371.731,95 | 3.0 | 51,05 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 2.361.910,48 | 3.0 | 79,78 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 2.356.087,80 | 3.0 | 151,80 |
| WIE | WIENERBERGER AG | Materialien | 2.340.892,44 | 2.0 | 30,06 |
| PNN | PENNON GROUP PLC | Versorger | 2.339.497,98 | 2.0 | 5,95 |
| ENG | ENAGAS SA | Versorger | 2.326.096,07 | 2.0 | 13,19 |
| COFB | COFINIMMO REIT SA | Immobilien | 2.319.309,20 | 2.0 | 77,30 |
| MANTA | MANDATUM | Financials | 2.298.822,40 | 2.0 | 6,79 |
| SWEC B | SWECO CLASS B | Industrie | 2.296.692,07 | 2.0 | 13,72 |
| FTK | FLATEXDEGIRO N AG | Financials | 2.285.963,42 | 2.0 | 36,14 |
| PLUS | PLUS500 LTD | Financials | 2.274.276,00 | 2.0 | 41,09 |
| MYCR | MYCRONIC | IT | 2.260.368,41 | 2.0 | 20,30 |
| COV | COVIVIO SA | Immobilien | 2.250.830,45 | 2.0 | 55,55 |
| HUH1V | HUHTAMAKI | Materialien | 2.236.339,24 | 2.0 | 29,02 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 2.227.362,55 | 2.0 | 57,37 |
| ROR | ROTORK PLC | Industrie | 2.226.020,48 | 2.0 | 3,72 |
| CMBN | CEMBRA MONEY BANK LTD | Financials | 2.215.400,25 | 2.0 | 106,28 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 2.212.598,67 | 2.0 | 7,92 |
| MBK | MBANK SA | Financials | 2.203.268,54 | 2.0 | 251,23 |
| SUNN | SUNRISE N CLASS A AG | Kommunikation | 2.199.831,12 | 2.0 | 45,01 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 2.187.305,52 | 2.0 | 20,55 |
| RBREW | ROYAL UNIBREW | Nichtzyklische Konsumgüter | 2.179.310,39 | 2.0 | 75,51 |
| NDA | AURUBIS AG | Materialien | 2.139.189,40 | 2.0 | 121,40 |
| BCVN | BC VAUD N | Financials | 2.136.063,19 | 2.0 | 107,84 |
| RUI | RUBIS | Versorger | 2.132.420,32 | 2.0 | 31,84 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 2.129.072,05 | 2.0 | 389,23 |
| KBCA | KBC ANCORA NV | Financials | 2.115.550,50 | 2.0 | 73,50 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 2.111.134,01 | 2.0 | 3,87 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.106.092,48 | 2.0 | 29,82 |
| REY | REPLY | IT | 2.103.187,30 | 2.0 | 115,30 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.093.912,80 | 2.0 | 23,38 |
| NEXI | NEXI | Financials | 2.079.732,53 | 2.0 | 4,12 |
| LIGHT | SIGNIFY NV | Industrie | 2.075.547,34 | 2.0 | 20,62 |
| HOLM B | HOLMEN CLASS B | Materialien | 2.069.862,44 | 2.0 | 32,06 |
| QQ. | QINETIQ GROUP PLC | Industrie | 2.047.036,04 | 2.0 | 5,05 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.046.400,84 | 2.0 | 12,98 |
| AALB | AALBERTS NV | Industrie | 2.028.467,48 | 2.0 | 27,82 |
| SUN | SULZER AG | Industrie | 2.023.835,37 | 2.0 | 157,41 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.024.049,18 | 2.0 | 28,65 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 2.021.165,95 | 2.0 | 17,47 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 2.011.127,42 | 2.0 | 14,47 |
| ARCAD | ARCADIS NV | Industrie | 2.011.786,56 | 2.0 | 35,04 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | 1.999.823,23 | 2.0 | 26,57 |
| INPST | INPOST SA | Industrie | 1.976.823,66 | 2.0 | 10,18 |
| RF | EURAZEO | Financials | 1.971.795,00 | 2.0 | 52,75 |
| UNI | UNICAJA BANCO SA | Financials | 1.969.016,64 | 2.0 | 2,79 |
| LOOMIS | LOOMIS CLASS B | Industrie | 1.893.439,01 | 2.0 | 35,70 |
| VZN | VZ HOLDING AG | Financials | 1.876.175,96 | 2.0 | 160,85 |
| FRO | FRONTLINE | Energie | 1.873.764,37 | 2.0 | 18,17 |
| TOM | TOMRA SYSTEMS | Industrie | 1.860.816,92 | 2.0 | 11,21 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 1.857.775,40 | 2.0 | 1,11 |
| DLG | DELONGHI | Zyklische Konsumgüter | 1.847.948,44 | 2.0 | 36,58 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 1.846.334,58 | 2.0 | 1,64 |
| VK | VALLOUREC SA | Energie | 1.846.679,16 | 2.0 | 15,48 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.844.766,06 | 2.0 | 7,75 |
| VAR | VAR ENERGI | Energie | 1.832.892,55 | 2.0 | 2,67 |
| FR | VALEO | Zyklische Konsumgüter | 1.825.673,49 | 2.0 | 11,27 |
| VID | VIDRALA SA | Materialien | 1.823.760,00 | 2.0 | 89,40 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 1.817.736,00 | 2.0 | 69,00 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 1.809.592,38 | 2.0 | 11,70 |
| THULE | THULE GROUP | Zyklische Konsumgüter | 1.808.663,01 | 2.0 | 21,66 |
| AMBU B | AMBU CLASS B | Gesundheitsversorgung | 1.807.721,72 | 2.0 | 11,75 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 1.805.661,20 | 2.0 | 53,20 |
| FPE3 | FUCHS PREF | Materialien | 1.794.053,12 | 2.0 | 37,76 |
| TCAP | TP ICAP GROUP PLC | Financials | 1.788.645,83 | 2.0 | 2,97 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 1.779.813,00 | 2.0 | 580,50 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.778.784,00 | 2.0 | 112,00 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.775.236,45 | 2.0 | 0,95 |
| ACP | ASSECO POLAND SA | IT | 1.770.097,82 | 2.0 | 53,37 |
| FLS | FLSMIDTH AND CO CLASS B | Industrie | 1.752.013,08 | 2.0 | 58,72 |
| UTG | UNITE GROUP PLC | Immobilien | 1.742.861,32 | 2.0 | 6,27 |
| KEMIRA | KEMIRA | Materialien | 1.726.106,76 | 2.0 | 19,32 |
| CAMX | CAMURUS | Gesundheitsversorgung | 1.711.529,55 | 2.0 | 56,09 |
| PUM | PUMA | Zyklische Konsumgüter | 1.702.234,50 | 2.0 | 21,55 |
| BUCN | BUCHER INDUSTRIES AG | Industrie | 1.701.021,20 | 2.0 | 395,68 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 1.669.924,08 | 2.0 | 41,96 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 1.662.383,53 | 2.0 | 7,18 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 1.655.620,76 | 2.0 | 3,26 |
| MTO | MITIE GROUP PLC | Industrie | 1.645.903,80 | 2.0 | 1,91 |
| SOP | SOPRA STERIA GROUP | IT | 1.643.059,20 | 2.0 | 153,60 |
| TBCG | TBC BANK GROUP PLC | Financials | 1.638.816,60 | 2.0 | 46,32 |
| GFTU | GRAFTON GROUP PLC | Industrie | 1.620.766,31 | 2.0 | 10,68 |
| EZJ | EASYJET PLC | Industrie | 1.608.402,65 | 2.0 | 5,80 |
| ATE | ALTEN SA | IT | 1.602.398,45 | 2.0 | 71,95 |
| HUBN | HUBER & SUHNER AG | Industrie | 1.596.096,98 | 2.0 | 154,62 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 1.577.103,32 | 2.0 | 37,42 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 1.567.682,29 | 2.0 | 19,19 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 1.543.413,84 | 2.0 | 8,21 |
| MF | WENDEL | Financials | 1.529.333,60 | 2.0 | 80,90 |
| SCT | SOFTCAT PLC | IT | 1.524.018,19 | 2.0 | 16,26 |
| SFSN | SFS GROUP AG | Industrie | 1.506.565,08 | 2.0 | 116,55 |
| SDF | K+S AG | Materialien | 1.500.599,52 | 2.0 | 12,24 |
| DKSH | DKSH HOLDING AG | Industrie | 1.499.808,44 | 2.0 | 61,07 |
| BAKKA | BAKKAFROST | Nichtzyklische Konsumgüter | 1.482.368,28 | 2.0 | 43,20 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 1.480.265,64 | 2.0 | 14,76 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 1.478.282,79 | 2.0 | 25,36 |
| NOD | NORDIC SEMICONDUCTOR | IT | 1.440.318,10 | 2.0 | 10,96 |
| HPOL B | HEXPOL CLASS B | Materialien | 1.429.280,56 | 2.0 | 7,97 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 1.404.514,08 | 1.0 | 48,48 |
| AMP | AMPLIFON | Gesundheitsversorgung | 1.401.545,64 | 1.0 | 13,63 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 1.387.402,51 | 1.0 | 19,34 |
| TECN | TECAN GROUP AG | Gesundheitsversorgung | 1.384.091,98 | 1.0 | 139,45 |
| AZE | AZELIS GROUP NV | Industrie | 1.363.260,36 | 1.0 | 9,24 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 1.362.238,13 | 1.0 | 1,86 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 1.359.015,57 | 1.0 | 3,76 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.323.868,09 | 1.0 | 9,25 |
| QLT | QUILTER PLC | Financials | 1.278.729,42 | 1.0 | 2,09 |
| KINV B | KINNEVIK CLASS B | Financials | 1.276.773,77 | 1.0 | 7,59 |
| DKK | DKK CASH | Cash und/oder Derivate | 903.393,18 | 1.0 | 13,39 |
| NOK | NOK CASH | Cash und/oder Derivate | 552.602,40 | 1.0 | 8,44 |
| USD | USD CASH | Cash und/oder Derivate | 479.446,35 | 1.0 | 84,93 |
| PLN | PLN CASH | Cash und/oder Derivate | 429.510,83 | 0.0 | 23,70 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | -25,53 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -18,37 | 0.0 | 1,00 |
| SXOH6 | STOXX EUROPE 600 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 589,90 |
| NOK | NOK/EUR | Cash und/oder Derivate | -802,80 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -1.597,68 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -3.715,72 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -5.501,38 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -6.107,39 | 0.0 | 1,00 |
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