Below, a list of constituents for EXSA (iShares STOXX Europe 600 UCITS ETF (DE)) is shown. In total, EXSA consists of 620 securities.
Note: The data shown here is as of date Juni 13, 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 | 195.997.850,60 | 229.0 | 664,60 |
| SAP | SAP | IT | 194.609.639,00 | 227.0 | 254,75 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 176.559.211,34 | 206.0 | 89,88 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 165.302.303,06 | 193.0 | 69,21 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 153.241.234,43 | 179.0 | 103,66 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 151.521.997,54 | 177.0 | 287,73 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 149.931.329,40 | 175.0 | 129,21 |
| SHELL | SHELL PLC | Energie | 141.330.801,18 | 165.0 | 31,11 |
| HSBA | HSBC HOLDINGS PLC | Financials | 135.827.807,46 | 159.0 | 10,19 |
| SIE | SIEMENS N AG | Industrie | 121.140.446,25 | 141.0 | 214,95 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 104.610.331,24 | 122.0 | 54,51 |
| ALV | ALLIANZ | Financials | 98.738.796,80 | 115.0 | 341,60 |
| SU | SCHNEIDER ELECTRIC | Industrie | 95.128.363,55 | 111.0 | 220,45 |
| TTE | TOTALENERGIES | Energie | 93.003.710,40 | 109.0 | 54,80 |
| MC | LVMH | Zyklische Konsumgüter | 88.405.624,20 | 103.0 | 461,40 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 82.713.021,65 | 97.0 | 30,73 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 79.088.785,60 | 92.0 | 182,80 |
| SAN | BANCO SANTANDER SA | Financials | 77.941.944,70 | 91.0 | 6,86 |
| SAN | SANOFI SA | Gesundheitsversorgung | 76.330.878,40 | 89.0 | 86,80 |
| IBE | IBERDROLA SA | Versorger | 72.403.826,56 | 84.0 | 16,20 |
| AIR | AIRBUS GROUP | Industrie | 71.057.228,70 | 83.0 | 161,58 |
| SAF | SAFRAN SA | Industrie | 70.801.050,00 | 83.0 | 253,20 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 66.595.682,95 | 78.0 | 371,05 |
| UBSG | UBS GROUP AG | Financials | 66.413.544,42 | 78.0 | 27,85 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 65.655.090,91 | 77.0 | 598,72 |
| UCG | UNICREDIT | Financials | 65.350.345,95 | 76.0 | 56,15 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 65.183.923,67 | 76.0 | 10,23 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 64.594.524,76 | 75.0 | 160,46 |
| REL | RELX PLC | Industrie | 64.344.353,66 | 75.0 | 45,81 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 62.479.797,91 | 73.0 | 42,20 |
| ABBN | ABB LTD | Industrie | 60.572.662,43 | 71.0 | 50,80 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 60.464.070,00 | 71.0 | 2.295,00 |
| BNP | BNP PARIBAS SA | Financials | 60.407.607,92 | 70.0 | 75,28 |
| RHM | RHEINMETALL AG | Industrie | 59.858.379,00 | 70.0 | 1.795,50 |
| CS | AXA SA | Financials | 58.234.620,76 | 68.0 | 41,62 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 57.260.089,76 | 67.0 | 17,78 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 56.002.430,00 | 65.0 | 242,00 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 55.976.274,92 | 65.0 | 12,96 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 55.695.836,20 | 65.0 | 553,40 |
| BP. | BP PLC | Energie | 55.689.282,53 | 65.0 | 4,54 |
| DG | VINCI SA | Industrie | 54.339.297,75 | 63.0 | 124,65 |
| ISP | INTESA SANPAOLO | Financials | 52.658.582,82 | 61.0 | 4,82 |
| BA. | BAE SYSTEMS PLC | Industrie | 51.408.373,62 | 60.0 | 22,80 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 49.851.214,39 | 58.0 | 129,90 |
| NG. | NATIONAL GRID PLC | Versorger | 48.179.923,34 | 56.0 | 12,50 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 47.604.611,52 | 56.0 | 61,96 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 46.515.779,76 | 54.0 | 46,68 |
| ENEL | ENEL | Versorger | 46.484.494,03 | 54.0 | 7,98 |
| ENR | SIEMENS ENERGY N AG | Industrie | 43.085.336,84 | 50.0 | 84,82 |
| INGA | ING GROEP NV | Financials | 42.615.232,34 | 50.0 | 18,01 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 41.009.629,34 | 48.0 | 0,90 |
| RIO | RIO TINTO PLC | Materialien | 40.674.315,45 | 47.0 | 50,44 |
| HOLN | HOLCIM LTD AG | Materialien | 40.651.210,64 | 47.0 | 99,32 |
| BARC | BARCLAYS PLC | Financials | 40.254.125,28 | 47.0 | 3,76 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 39.945.211,32 | 47.0 | 30,04 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 38.438.869,18 | 45.0 | 22,93 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 38.399.633,64 | 45.0 | 45,72 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 37.673.705,40 | 44.0 | 267,90 |
| ADYEN | ADYEN NV | Financials | 36.961.415,40 | 43.0 | 1.656,20 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 35.553.487,60 | 41.0 | 95,80 |
| NWG | NATWEST GROUP PLC | Financials | 35.402.771,35 | 41.0 | 6,04 |
| III | 3I GROUP PLC | Financials | 35.379.626,09 | 41.0 | 48,49 |
| EUR | EUR CASH | Cash und/oder Derivate | 35.171.533,57 | 41.0 | 100,00 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 35.003.354,54 | 41.0 | 35,42 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 34.848.594,00 | 41.0 | 401,50 |
| DBK | DEUTSCHE BANK AG | Financials | 34.718.917,08 | 41.0 | 23,88 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 34.653.029,46 | 40.0 | 72,62 |
| INVE B | INVESTOR CLASS B | Financials | 34.055.273,76 | 40.0 | 25,06 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 32.831.248,52 | 38.0 | 606,83 |
| SREN | SWISS RE AG | Financials | 31.824.069,63 | 37.0 | 145,52 |
| DSV | DSV | Industrie | 31.273.032,77 | 36.0 | 214,06 |
| NDA FI | NORDEA BANK | Financials | 30.856.695,12 | 36.0 | 12,42 |
| DHL | DEUTSCHE POST AG | Industrie | 30.622.387,77 | 36.0 | 40,77 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 30.538.386,41 | 36.0 | 59,93 |
| EXPN | EXPERIAN PLC | Industrie | 30.098.003,40 | 35.0 | 44,08 |
| HLN | HALEON PLC | Gesundheitsversorgung | 29.351.980,66 | 34.0 | 4,66 |
| GLE | SOCIETE GENERALE SA | Financials | 28.901.532,24 | 34.0 | 48,44 |
| VOLV B | VOLVO CLASS B | Industrie | 28.481.377,03 | 33.0 | 24,12 |
| ALC | ALCON AG | Gesundheitsversorgung | 28.139.744,80 | 33.0 | 75,64 |
| BAS | BASF N | Materialien | 28.026.984,96 | 33.0 | 42,12 |
| ENGI | ENGIE SA | Versorger | 27.931.708,88 | 33.0 | 19,88 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 27.369.670,02 | 32.0 | 50,82 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 27.023.357,07 | 32.0 | 13,94 |
| GIVN | GIVAUDAN SA | Materialien | 26.873.494,80 | 31.0 | 4.399,73 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 26.830.800,00 | 31.0 | 200,00 |
| SIKA | SIKA AG | Materialien | 26.777.302,65 | 31.0 | 222,97 |
| WKL | WOLTERS KLUWER NV | Industrie | 26.043.203,50 | 30.0 | 146,45 |
| EOAN | E.ON N | Versorger | 25.997.332,92 | 30.0 | 15,48 |
| G | ASSICURAZIONI GENERALI | Financials | 25.242.843,62 | 29.0 | 30,82 |
| GLEN | GLENCORE PLC | Materialien | 25.133.790,32 | 29.0 | 3,43 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 24.563.272,80 | 29.0 | 35,85 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 23.734.905,98 | 28.0 | 70,66 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 23.731.289,24 | 28.0 | 4,68 |
| ARGX | ARGENX | Gesundheitsversorgung | 22.679.825,00 | 26.0 | 502,60 |
| CBK | COMMERZBANK AG | Financials | 22.019.722,00 | 26.0 | 28,10 |
| LR | LEGRAND SA | Industrie | 21.723.053,80 | 25.0 | 109,90 |
| ENI | ENI | Energie | 21.216.754,53 | 25.0 | 14,00 |
| ASSA B | ASSA ABLOY B | Industrie | 20.477.108,18 | 24.0 | 27,57 |
| BAYN | BAYER AG | Gesundheitsversorgung | 20.442.481,92 | 24.0 | 27,48 |
| AAL | ANGLO AMERICAN PLC | Materialien | 20.405.864,21 | 24.0 | 24,86 |
| CABK | CAIXABANK SA | Financials | 20.297.452,90 | 24.0 | 7,30 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 19.776.511,05 | 23.0 | 34,21 |
| STAN | STANDARD CHARTERED PLC | Financials | 19.745.236,87 | 23.0 | 13,47 |
| PRU | PRUDENTIAL PLC | Financials | 19.259.568,89 | 22.0 | 10,44 |
| CAP | CAPGEMINI | IT | 19.232.851,20 | 22.0 | 150,40 |
| ORA | ORANGE SA | Kommunikation | 19.008.503,25 | 22.0 | 12,75 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 18.456.923,28 | 22.0 | 1.082,33 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 18.388.207,72 | 21.0 | 851,78 |
| HO | THALES SA | Industrie | 18.221.376,60 | 21.0 | 250,60 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 18.199.193,47 | 21.0 | 14,86 |
| ASM | ASM INTERNATIONAL NV | IT | 18.196.659,60 | 21.0 | 519,40 |
| RWE | RWE AG | Versorger | 17.968.358,89 | 21.0 | 35,59 |
| NOKIA | NOKIA | IT | 17.908.998,09 | 21.0 | 4,49 |
| DANSKE | DANSKE BANK | Financials | 17.764.789,46 | 21.0 | 34,32 |
| SSE | SSE PLC | Versorger | 17.685.479,44 | 21.0 | 21,35 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 17.482.960,00 | 20.0 | 176,00 |
| DSY | DASSAULT SYSTEMES | IT | 17.244.216,00 | 20.0 | 31,68 |
| SAMPO | SAMPO CLASS A | Financials | 17.231.386,61 | 20.0 | 9,10 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 17.105.620,35 | 20.0 | 27,91 |
| AHT | ASHTEAD GROUP PLC | Industrie | 17.093.123,42 | 20.0 | 50,18 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 16.984.485,10 | 20.0 | 78,10 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 16.980.662,86 | 20.0 | 95,06 |
| NSIS B | NOVOZYMES B | Materialien | 16.922.916,83 | 20.0 | 65,10 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 16.855.042,80 | 20.0 | 30,20 |
| BMW | BMW AG | Zyklische Konsumgüter | 16.851.085,80 | 20.0 | 75,30 |
| ML | MICHELIN | Zyklische Konsumgüter | 16.816.707,60 | 20.0 | 32,20 |
| KNEBV | KONE | Industrie | 16.713.952,64 | 20.0 | 56,06 |
| EQNR | EQUINOR | Energie | 16.593.946,70 | 19.0 | 23,84 |
| GEBN | GEBERIT AG | Industrie | 16.581.272,68 | 19.0 | 678,95 |
| FER | FERROVIAL | Industrie | 16.303.963,50 | 19.0 | 44,55 |
| EBS | ERSTE GROUP BANK AG | Financials | 16.122.342,60 | 19.0 | 70,85 |
| ERIC B | ERICSSON B | IT | 15.930.068,71 | 19.0 | 7,27 |
| DNB | DNB BANK | Financials | 15.701.859,08 | 18.0 | 24,29 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 15.685.728,75 | 18.0 | 38,13 |
| SWED A | SWEDBANK | Financials | 15.521.314,59 | 18.0 | 22,52 |
| SAND | SANDVIK | Industrie | 15.412.430,99 | 18.0 | 19,19 |
| UCB | UCB SA | Gesundheitsversorgung | 15.307.092,50 | 18.0 | 163,45 |
| EQT | EQT | Financials | 15.217.673,89 | 18.0 | 25,09 |
| VNA | VONOVIA SE | Immobilien | 15.134.661,12 | 18.0 | 28,32 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 14.954.126,79 | 17.0 | 45,62 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 14.382.386,53 | 17.0 | 48,61 |
| KBC | KBC GROEP | Financials | 14.227.935,24 | 17.0 | 84,18 |
| AV. | AVIVA PLC | Financials | 14.076.092,77 | 16.0 | 7,12 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 13.921.849,88 | 16.0 | 88,84 |
| TEF | TELEFONICA SA | Kommunikation | 13.882.227,30 | 16.0 | 4,59 |
| ACA | CREDIT AGRICOLE SA | Financials | 13.531.709,22 | 16.0 | 15,85 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 13.529.944,80 | 16.0 | 341,20 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 13.510.484,46 | 16.0 | 0,87 |
| HEXA B | HEXAGON CLASS B | IT | 13.505.014,67 | 16.0 | 8,41 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 13.470.336,00 | 16.0 | 44,00 |
| DSFIR | DSM FIRMENICH AG | Materialien | 13.330.643,52 | 16.0 | 96,42 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 13.195.892,35 | 15.0 | 11,46 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 13.034.755,50 | 15.0 | 89,70 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 12.984.982,71 | 15.0 | 150,19 |
| AENA | AENA SME SA | Industrie | 12.970.828,80 | 15.0 | 230,40 |
| STMMI | STMICROELECTRONICS NV | IT | 12.899.687,04 | 15.0 | 25,58 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 12.863.309,59 | 15.0 | 2,97 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 12.841.353,33 | 15.0 | 8,48 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 12.328.571,01 | 14.0 | 32,97 |
| HNR1 | HANNOVER RUECK | Financials | 12.233.655,60 | 14.0 | 268,60 |
| PRY | PRYSMIAN | Industrie | 12.094.984,80 | 14.0 | 55,80 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 11.951.305,44 | 14.0 | 4,10 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 11.851.163,70 | 14.0 | 97,05 |
| SCMN | SWISSCOM AG | Kommunikation | 11.465.061,69 | 13.0 | 593,71 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 11.411.166,33 | 13.0 | 19,89 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 11.215.164,28 | 13.0 | 97,01 |
| SAB | BANCO DE SABADELL SA | Financials | 11.200.240,39 | 13.0 | 2,78 |
| MRK | MERCK | Gesundheitsversorgung | 11.124.120,00 | 13.0 | 114,80 |
| KOG | KONGSBERG GRUPPEN | Industrie | 10.980.046,88 | 13.0 | 33,58 |
| SGE | THE SAGE GROUP PLC | IT | 10.842.838,05 | 13.0 | 14,84 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 10.789.360,45 | 13.0 | 14,49 |
| SAAB B | SAAB CLASS B | Industrie | 10.647.158,55 | 12.0 | 41,93 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 10.627.736,89 | 12.0 | 14.381,27 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 10.583.459,54 | 12.0 | 16,47 |
| NN | NN GROUP NV | Financials | 10.535.196,00 | 12.0 | 55,20 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 10.497.169,94 | 12.0 | 24,05 |
| BAMI | BANCO BPM | Financials | 10.370.797,34 | 12.0 | 9,92 |
| HLMA | HALMA PLC | IT | 10.355.484,90 | 12.0 | 36,60 |
| SGSN | SGS SA | Industrie | 10.259.766,11 | 12.0 | 90,28 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 10.257.418,05 | 12.0 | 45,65 |
| A5G | AIB GROUP PLC | Financials | 10.219.152,47 | 12.0 | 6,93 |
| BT.A | BT GROUP PLC | Kommunikation | 10.203.744,93 | 12.0 | 2,16 |
| REP | REPSOL SA | Energie | 10.040.509,25 | 12.0 | 12,26 |
| GMAB | GENMAB | Gesundheitsversorgung | 9.979.231,27 | 12.0 | 198,57 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 9.940.518,10 | 12.0 | 267,89 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 9.893.318,42 | 12.0 | 85,41 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 9.882.135,05 | 12.0 | 8,94 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 9.832.356,39 | 11.0 | 111,97 |
| SY1 | SYMRISE AG | Materialien | 9.818.118,00 | 11.0 | 101,70 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 9.753.881,49 | 11.0 | 316,64 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 9.662.201,04 | 11.0 | 23,28 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 9.483.007,98 | 11.0 | 154,06 |
| KER | KERING SA | Zyklische Konsumgüter | 9.362.810,16 | 11.0 | 172,58 |
| GBP | GBP CASH | Cash und/oder Derivate | 9.299.835,00 | 11.0 | 117,61 |
| UPM | UPM-KYMMENE | Materialien | 9.293.898,24 | 11.0 | 23,04 |
| INF | INFORMA PLC | Kommunikation | 9.207.023,16 | 11.0 | 9,13 |
| EPI A | EPIROC CLASS A | Industrie | 9.137.125,24 | 11.0 | 19,31 |
| ABN | ABN AMRO BANK NV | Financials | 9.067.811,60 | 11.0 | 22,76 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 8.930.505,98 | 10.0 | 125,02 |
| KRX | KINGSPAN GROUP PLC | Industrie | 8.886.349,20 | 10.0 | 76,10 |
| MONC | MONCLER | Zyklische Konsumgüter | 8.632.131,30 | 10.0 | 50,70 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 8.588.402,75 | 10.0 | 12,87 |
| ENX | EURONEXT NV | Financials | 8.520.000,00 | 10.0 | 142,00 |
| FBK | FINECOBANK BANCA FINECO | Financials | 8.518.912,50 | 10.0 | 19,09 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 8.435.428,04 | 10.0 | 55,95 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 8.433.996,88 | 10.0 | 11,97 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 8.398.239,72 | 10.0 | 67,42 |
| FGR | EIFFAGE SA | Industrie | 8.351.657,40 | 10.0 | 118,20 |
| MT | ARCELORMITTAL SA | Materialien | 8.269.707,20 | 10.0 | 26,08 |
| SRG | SNAM | Versorger | 8.211.122,93 | 10.0 | 5,26 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 8.199.311,30 | 10.0 | 198,97 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 8.190.783,10 | 10.0 | 74,27 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 7.986.147,40 | 9.0 | 56,35 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 7.955.659,50 | 9.0 | 115,45 |
| ALFA | ALFA LAVAL | Industrie | 7.742.985,64 | 9.0 | 36,77 |
| PKN | ORLEN SA | Energie | 7.741.556,63 | 9.0 | 18,09 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 7.734.124,79 | 9.0 | 124,08 |
| ADM | ADMIRAL GROUP PLC | Financials | 7.653.229,53 | 9.0 | 38,81 |
| CNA | CENTRICA PLC | Versorger | 7.650.993,29 | 9.0 | 1,95 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 7.638.024,64 | 9.0 | 49,88 |
| AKZA | AKZO NOBEL NV | Materialien | 7.580.427,36 | 9.0 | 58,08 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 7.565.106,89 | 9.0 | 60,99 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 7.555.384,90 | 9.0 | 125,90 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 7.436.279,54 | 9.0 | 3,61 |
| EN | BOUYGUES SA | Industrie | 7.422.553,20 | 9.0 | 37,82 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 7.380.600,07 | 9.0 | 118,74 |
| SGRO | SEGRO REIT PLC | Immobilien | 7.334.259,86 | 9.0 | 8,13 |
| AGS | AGEAS SA | Financials | 7.314.629,40 | 9.0 | 56,55 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 7.249.378,39 | 8.0 | 19,18 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 7.198.029,41 | 8.0 | 4,10 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 7.184.556,36 | 8.0 | 13,71 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 7.168.558,99 | 8.0 | 46,41 |
| G1A | GEA GROUP AG | Industrie | 7.152.570,00 | 8.0 | 59,00 |
| VACN | VAT GROUP AG | Industrie | 7.126.608,90 | 8.0 | 356,33 |
| BVI | BUREAU VERITAS SA | Industrie | 7.084.328,80 | 8.0 | 29,20 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 6.973.798,75 | 8.0 | 3,72 |
| ITRK | INTERTEK GROUP PLC | Industrie | 6.898.060,82 | 8.0 | 56,01 |
| AC | ACCOR SA | Zyklische Konsumgüter | 6.841.569,00 | 8.0 | 43,26 |
| WRT1V | WARTSILA | Industrie | 6.824.296,25 | 8.0 | 19,25 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 6.793.682,04 | 8.0 | 40,68 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 6.776.611,65 | 8.0 | 4,40 |
| ELE | ENDESA SA | Versorger | 6.749.362,32 | 8.0 | 27,22 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 6.725.344,32 | 8.0 | 43,04 |
| BNZL | BUNZL | Industrie | 6.718.472,24 | 8.0 | 26,86 |
| SMIN | SMITHS GROUP PLC | Industrie | 6.689.183,67 | 8.0 | 26,27 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS S | Immobilien | 6.621.401,20 | 8.0 | 82,84 |
| PST | POSTE ITALIANE | Financials | 6.554.980,99 | 8.0 | 18,67 |
| WISE | WISE PLC CLASS A | Financials | 6.443.499,61 | 8.0 | 12,08 |
| G24 | SCOUT24 N | Kommunikation | 6.434.843,40 | 8.0 | 117,30 |
| BG | BAWAG GROUP AG | Financials | 6.370.084,50 | 7.0 | 106,50 |
| TEL | TELENOR | Kommunikation | 6.329.202,94 | 7.0 | 13,31 |
| BEAN | BELIMO N AG | Industrie | 6.327.487,74 | 7.0 | 856,69 |
| BALN | BALOISE HOLDING AG | Financials | 6.272.685,61 | 7.0 | 197,80 |
| SVT | SEVERN TRENT PLC | Versorger | 6.260.285,34 | 7.0 | 31,81 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 6.257.605,11 | 7.0 | 9,59 |
| AGN | AEGON LTD | Financials | 6.230.311,74 | 7.0 | 6,03 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 6.099.708,94 | 7.0 | 12,54 |
| EXO | EXOR NV | Financials | 6.065.016,85 | 7.0 | 80,95 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 6.062.272,80 | 7.0 | 76,66 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 6.011.801,73 | 7.0 | 5,58 |
| PZU | PZU SA | Financials | 6.010.143,74 | 7.0 | 13,81 |
| LIFCO B | LIFCO CLASS B | Industrie | 5.965.708,14 | 7.0 | 35,57 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 5.962.098,10 | 7.0 | 67,55 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 5.944.737,54 | 7.0 | 12,82 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 5.920.215,64 | 7.0 | 1.693,42 |
| ANTO | ANTOFAGASTA PLC | Materialien | 5.919.684,84 | 7.0 | 21,06 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 5.859.081,61 | 7.0 | 24,09 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 5.791.021,60 | 7.0 | 60,32 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.732.893,16 | 7.0 | 33,26 |
| BPE | BPER BANCA | Financials | 5.694.089,20 | 7.0 | 7,55 |
| DPLM | DIPLOMA PLC | Industrie | 5.659.976,34 | 7.0 | 54,81 |
| WEIR | WEIR GROUP PLC | Industrie | 5.656.810,19 | 7.0 | 29,59 |
| BNR | BRENNTAG | Industrie | 5.640.420,00 | 7.0 | 60,00 |
| BOL | BOLIDEN | Materialien | 5.628.948,47 | 7.0 | 26,73 |
| ADDT B | ADDTECH CLASS B | Industrie | 5.592.564,13 | 7.0 | 28,68 |
| FORTUM | FORTUM | Versorger | 5.581.086,00 | 7.0 | 16,01 |
| SKA B | SKANSKA B | Industrie | 5.525.907,71 | 6.0 | 20,86 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 5.522.380,38 | 6.0 | 9,60 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 5.508.528,95 | 6.0 | 16,44 |
| ASRNL | ASR NEDERLAND NV | Financials | 5.481.553,68 | 6.0 | 54,36 |
| PEO | BANK PEKAO SA | Financials | 5.479.280,66 | 6.0 | 41,38 |
| TELIA | TELIA COMPANY | Kommunikation | 5.465.305,19 | 6.0 | 3,21 |
| NEM | NEMETSCHEK | IT | 5.445.714,40 | 6.0 | 123,80 |
| SPIE | SPIE SA | Industrie | 5.399.130,24 | 6.0 | 44,76 |
| BKT | BANKINTER SA | Financials | 5.385.749,50 | 6.0 | 11,02 |
| TEL2 B | TELE2 B | Kommunikation | 5.368.068,93 | 6.0 | 12,75 |
| RMV | RIGHTMOVE PLC | Kommunikation | 5.353.018,43 | 6.0 | 9,08 |
| AKRBP | AKER BP | Energie | 5.345.030,93 | 6.0 | 23,82 |
| TRYG | TRYG | Financials | 5.325.146,93 | 6.0 | 22,10 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 5.266.246,69 | 6.0 | 153,41 |
| MNG | M&G PLC | Financials | 5.254.258,34 | 6.0 | 3,00 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 5.226.304,44 | 6.0 | 15,78 |
| IMCD | IMCD NV | Industrie | 5.200.568,55 | 6.0 | 117,45 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 5.193.484,67 | 6.0 | 5,56 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 5.177.338,50 | 6.0 | 28,50 |
| HELN | HELVETIA HOLDING AG | Financials | 5.135.163,39 | 6.0 | 197,90 |
| TLX | TALANX AG | Financials | 5.132.496,00 | 6.0 | 110,40 |
| TREL B | TRELLEBORG B | Industrie | 5.129.457,03 | 6.0 | 31,37 |
| METSO | METSO CORPORATION | Industrie | 5.125.843,83 | 6.0 | 10,80 |
| WPP | WPP PLC | Kommunikation | 5.092.610,58 | 6.0 | 6,48 |
| STJ | ST JAMESS PLACE PLC | Financials | 5.072.047,08 | 6.0 | 12,80 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 5.065.266,00 | 6.0 | 63,30 |
| BEZ | BEAZLEY PLC | Financials | 5.010.126,50 | 6.0 | 10,83 |
| ICG | INTERMEDIATE CAPITAL GROUP PLC | Financials | 4.938.917,96 | 6.0 | 22,59 |
| ELISA | ELISA | Kommunikation | 4.914.312,48 | 6.0 | 45,54 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 4.893.740,02 | 6.0 | 194,41 |
| SKF B | SKF B | Industrie | 4.890.352,85 | 6.0 | 18,83 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 4.834.612,27 | 6.0 | 7,67 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 4.814.637,13 | 6.0 | 11,95 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 4.797.995,31 | 6.0 | 16,75 |
| ALO | ALSTOM SA | Industrie | 4.789.822,70 | 6.0 | 18,85 |
| IMI | IMI PLC | Industrie | 4.775.630,36 | 6.0 | 24,09 |
| SECU B | SECURITAS B | Industrie | 4.772.946,81 | 6.0 | 12,53 |
| EDEN | EDENRED | Financials | 4.738.110,06 | 6.0 | 25,42 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 4.719.181,07 | 6.0 | 7,01 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 4.717.000,00 | 6.0 | 100,00 |
| NHY | NORSK HYDRO | Materialien | 4.701.810,07 | 5.0 | 4,82 |
| OMV | OMV AG | Energie | 4.693.847,90 | 5.0 | 44,54 |
| EVD | CTS EVENTIM AG | Kommunikation | 4.651.018,40 | 5.0 | 103,60 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 4.633.459,60 | 5.0 | 21,56 |
| INDT | INDUTRADE | Industrie | 4.628.196,12 | 5.0 | 23,37 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 4.577.616,00 | 5.0 | 72,00 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 4.551.921,20 | 5.0 | 54,35 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 4.552.045,81 | 5.0 | 11,24 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 4.522.688,78 | 5.0 | 3,37 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 4.491.565,92 | 5.0 | 25,98 |
| TEN | TENARIS SA | Energie | 4.472.055,60 | 5.0 | 15,55 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.428.350,37 | 5.0 | 3,22 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 4.412.766,08 | 5.0 | 8,84 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 4.401.176,40 | 5.0 | 120,60 |
| AM | DASSAULT AVIATION SA | Industrie | 4.394.169,00 | 5.0 | 304,20 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 4.383.509,63 | 5.0 | 0,67 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 4.292.757,00 | 5.0 | 20,34 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 4.283.556,00 | 5.0 | 199,05 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 4.272.862,17 | 5.0 | 118,83 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 4.264.365,60 | 5.0 | 165,60 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 4.255.562,33 | 5.0 | 32,67 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 4.244.073,08 | 5.0 | 3,38 |
| YAR | YARA INTERNATIONAL | Materialien | 4.236.311,69 | 5.0 | 33,89 |
| HAG | HENSOLDT AG | Industrie | 4.185.211,80 | 5.0 | 94,20 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 4.176.487,91 | 5.0 | 10,26 |
| KBX | KNORR BREMSE AG | Industrie | 4.137.542,10 | 5.0 | 83,70 |
| DCC | DCC PLC | Industrie | 4.133.295,85 | 5.0 | 55,11 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 4.117.336,16 | 5.0 | 7,24 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | 4.094.288,02 | 5.0 | 502,49 |
| HSX | HISCOX LTD | Financials | 4.018.837,29 | 5.0 | 15,04 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 4.004.050,39 | 5.0 | 3,68 |
| ORSTED | ORSTED | Versorger | 4.002.101,64 | 5.0 | 36,67 |
| RED | REDEIA CORPORACION SA | Versorger | 3.958.559,37 | 5.0 | 17,73 |
| MNDI | MONDI PLC | Materialien | 3.944.205,83 | 5.0 | 13,79 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 3.933.210,61 | 5.0 | 16,32 |
| RXL | REXEL SA | Industrie | 3.873.242,88 | 5.0 | 24,96 |
| LEG | LEG IMMOBILIEN N | Immobilien | 3.861.695,35 | 5.0 | 70,55 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 3.843.753,34 | 4.0 | 33,86 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 3.832.763,04 | 4.0 | 1,43 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.821.487,20 | 4.0 | 205,60 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 3.820.386,05 | 4.0 | 50,34 |
| ACLN | ACCELLERON N AG | Industrie | 3.817.474,96 | 4.0 | 56,86 |
| STERV | STORA ENSO CLASS R | Materialien | 3.781.992,45 | 4.0 | 8,36 |
| TEP | TELEPERFORMANCE | Industrie | 3.773.967,34 | 4.0 | 90,74 |
| GF | GEORG FISCHER AG | Industrie | 3.728.318,52 | 4.0 | 67,21 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 3.717.442,98 | 4.0 | 30,96 |
| STB | STOREBRAND | Financials | 3.711.109,41 | 4.0 | 11,61 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 3.694.295,69 | 4.0 | 12,54 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 3.693.448,49 | 4.0 | 45,53 |
| GET | GETLINK | Industrie | 3.688.847,17 | 4.0 | 16,43 |
| SIGN | SIG GROUP N AG | Materialien | 3.685.662,44 | 4.0 | 16,77 |
| SYENS | SYENSQO NV | Materialien | 3.672.069,00 | 4.0 | 67,00 |
| SPX | SPIRAX GROUP PLC | Industrie | 3.663.744,46 | 4.0 | 69,92 |
| DLG | DIRECT LINE INSURANCE PLC | Financials | 3.649.598,72 | 4.0 | 3,51 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 3.647.627,10 | 4.0 | 22,10 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 3.641.689,76 | 4.0 | 13,13 |
| GALE | GALENICA AG | Gesundheitsversorgung | 3.582.475,88 | 4.0 | 91,48 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 3.567.913,28 | 4.0 | 238,98 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 3.557.337,66 | 4.0 | 12,93 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 3.557.556,53 | 4.0 | 7,79 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 3.530.536,96 | 4.0 | 4,55 |
| SW | SODEXO SA | Zyklische Konsumgüter | 3.521.142,00 | 4.0 | 55,50 |
| KCR | KONECRANES | Industrie | 3.513.667,35 | 4.0 | 68,55 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | 3.498.473,14 | 4.0 | 179,93 |
| R3NK | RENK GROUP AG | Industrie | 3.478.108,20 | 4.0 | 71,40 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 3.464.092,63 | 4.0 | 36,12 |
| VER | VERBUND AG | Versorger | 3.457.687,50 | 4.0 | 68,30 |
| CAST | CASTELLUM | Immobilien | 3.456.681,92 | 4.0 | 10,62 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 3.422.926,45 | 4.0 | 2,35 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 3.421.213,40 | 4.0 | 222,20 |
| TE | TECHNIP ENERGIES NV | Energie | 3.420.013,60 | 4.0 | 34,40 |
| NESTE | NESTE | Energie | 3.403.187,86 | 4.0 | 10,40 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 3.396.276,90 | 4.0 | 18,65 |
| GFC | GECINA SA | Immobilien | 3.363.285,00 | 4.0 | 95,00 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 3.362.523,60 | 4.0 | 41,39 |
| AAK | AAK | Nichtzyklische Konsumgüter | 3.359.972,09 | 4.0 | 23,99 |
| SCR | SCOR | Financials | 3.327.999,28 | 4.0 | 28,24 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 3.274.024,50 | 4.0 | 28,61 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 3.263.167,53 | 4.0 | 635,85 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 3.253.966,33 | 4.0 | 21,72 |
| CDR | CD PROJEKT SA | Kommunikation | 3.151.590,12 | 4.0 | 63,44 |
| AMUN | AMUNDI SA | Financials | 3.130.853,10 | 4.0 | 66,90 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 3.116.609,33 | 4.0 | 15,77 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 3.105.752,03 | 4.0 | 109,56 |
| ADEN | ADECCO GROUP AG | Industrie | 3.100.654,69 | 4.0 | 24,90 |
| ELIS | ELIS SA | Industrie | 3.094.097,76 | 4.0 | 23,64 |
| SUBC | SUBSEA SA | Energie | 3.087.110,84 | 4.0 | 16,48 |
| SAGA B | SAGAX CLASS B | Immobilien | 3.082.804,29 | 4.0 | 18,41 |
| TIT | TELECOM ITALIA | Kommunikation | 3.072.673,12 | 4.0 | 0,38 |
| TKA | THYSSENKRUPP AG | Materialien | 3.071.055,30 | 4.0 | 8,40 |
| SOF | SOFINA SA | Financials | 3.060.191,20 | 4.0 | 253,60 |
| VALMT | VALMET | Industrie | 3.056.481,00 | 4.0 | 27,00 |
| BPSO | BANCA POPOLARE DI SONDRIO | Financials | 3.018.234,45 | 4.0 | 11,55 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 3.017.594,58 | 4.0 | 10,69 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 3.014.430,98 | 4.0 | 28,99 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 3.009.580,00 | 4.0 | 20,72 |
| SAVE | NORDNET | Financials | 3.002.907,85 | 4.0 | 22,50 |
| SDR | SCHRODERS PLC | Financials | 2.985.970,69 | 3.0 | 4,18 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.972.474,11 | 3.0 | 143,07 |
| TEMN | TEMENOS AG | IT | 2.963.369,76 | 3.0 | 63,69 |
| RAND | RANDSTAD HOLDING | Industrie | 2.962.153,04 | 3.0 | 37,84 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 2.955.645,82 | 3.0 | 100,50 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 2.952.546,14 | 3.0 | 5,79 |
| A2A | A2A | Versorger | 2.948.766,23 | 3.0 | 2,36 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 2.929.694,62 | 3.0 | 34,65 |
| ABDN | ABERDEEN GROUP PLC | Financials | 2.926.963,13 | 3.0 | 2,18 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.925.456,00 | 3.0 | 103,30 |
| RAA | RATIONAL AG | Industrie | 2.891.388,50 | 3.0 | 708,50 |
| ANDR | ANDRITZ AG | Industrie | 2.887.724,00 | 3.0 | 60,40 |
| SXS | SPECTRIS PLC | IT | 2.882.906,02 | 3.0 | 37,14 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 2.877.566,43 | 3.0 | 25,03 |
| BKW | BKW N AG | Versorger | 2.876.618,88 | 3.0 | 184,03 |
| BOL | BOLLORE | Kommunikation | 2.874.852,55 | 3.0 | 5,23 |
| ISS | ISS A S | Industrie | 2.869.868,76 | 3.0 | 23,41 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 2.857.497,79 | 3.0 | 60,52 |
| LPP | LPP SA | Zyklische Konsumgüter | 2.855.282,22 | 3.0 | 3.300,90 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.852.802,34 | 3.0 | 6,88 |
| BZU | BUZZI | Materialien | 2.834.590,56 | 3.0 | 44,04 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.833.951,04 | 3.0 | 31,84 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.821.576,68 | 3.0 | 10,14 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 2.819.224,74 | 3.0 | 1,74 |
| ITV | ITV PLC | Kommunikation | 2.819.463,51 | 3.0 | 0,98 |
| SB1NO | SPAREBANK SR-NORGE | Financials | 2.810.363,21 | 3.0 | 15,76 |
| TKWY | JUST EAT TAKEAWAY.COM NV | Zyklische Konsumgüter | 2.807.863,50 | 3.0 | 19,50 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | IT | 2.808.567,60 | 3.0 | 19,76 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.805.824,05 | 3.0 | 39,98 |
| HER | HERA | Versorger | 2.797.083,36 | 3.0 | 4,32 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.782.080,00 | 3.0 | 8.640,00 |
| AKE | ARKEMA SA | Materialien | 2.780.236,25 | 3.0 | 60,25 |
| ELI | ELIA GROUP SA | Versorger | 2.769.244,80 | 3.0 | 92,80 |
| GETI B | GETINGE B | Gesundheitsversorgung | 2.765.945,57 | 3.0 | 16,84 |
| AZA | AVANZA BANK HOLDING | Financials | 2.764.930,75 | 3.0 | 28,11 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.761.459,32 | 3.0 | 23,48 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 2.727.090,40 | 3.0 | 176,90 |
| NKT | NKT | Industrie | 2.708.535,58 | 3.0 | 71,06 |
| IG | ITALGAS | Versorger | 2.700.037,97 | 3.0 | 6,96 |
| NEX | NEXANS SA | Industrie | 2.699.488,20 | 3.0 | 100,20 |
| ANA | ACCIONA SA | Versorger | 2.685.038,40 | 3.0 | 145,20 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 2.683.468,80 | 3.0 | 98,08 |
| UTG | UNITE GROUP PLC | Immobilien | 2.681.999,40 | 3.0 | 9,71 |
| JYSK | JYSKE BANK | Financials | 2.682.452,00 | 3.0 | 84,27 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.651.019,56 | 3.0 | 37,76 |
| REY | REPLY | IT | 2.634.290,50 | 3.0 | 145,10 |
| BBY | BALFOUR BEATTY PLC | Industrie | 2.591.393,43 | 3.0 | 5,85 |
| ARCAD | ARCADIS NV | Industrie | 2.552.259,84 | 3.0 | 44,72 |
| NTGY | NATURGY ENERGY SA | Versorger | 2.548.293,00 | 3.0 | 26,50 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 2.530.801,85 | 3.0 | 20,05 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 2.523.358,31 | 3.0 | 197,37 |
| SSAB B | SSAB CLASS B | Materialien | 2.506.492,06 | 3.0 | 5,21 |
| ENG | ENAGAS SA | Versorger | 2.498.659,17 | 3.0 | 14,26 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.493.111,81 | 3.0 | 5,63 |
| SYDB | SYDBANK | Financials | 2.475.372,61 | 3.0 | 59,99 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 2.472.406,26 | 3.0 | 935,10 |
| SWEC B | SWECO CLASS B | Industrie | 2.471.485,45 | 3.0 | 14,85 |
| INVP | INVESTEC PLC | Financials | 2.468.688,16 | 3.0 | 5,98 |
| BC8 | BECHTLE AG | IT | 2.455.066,00 | 3.0 | 38,00 |
| QQ. | QINETIQ GROUP PLC | Industrie | 2.454.300,62 | 3.0 | 6,09 |
| WIE | WIENERBERGER AG | Materialien | 2.450.638,08 | 3.0 | 31,68 |
| ALK B | ALK-ABELLO CLASS B | Gesundheitsversorgung | 2.437.060,23 | 3.0 | 24,87 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 2.419.682,70 | 3.0 | 7,99 |
| SPM | SAIPEM | Energie | 2.410.536,29 | 3.0 | 2,34 |
| HUH1V | HUHTAMAKI | Materialien | 2.392.015,56 | 3.0 | 31,24 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 2.377.524,24 | 3.0 | 23,58 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 2.368.982,40 | 3.0 | 61,39 |
| SDF | K S N AG | Materialien | 2.364.754,68 | 3.0 | 16,11 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.361.535,96 | 3.0 | 25,34 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 2.354.556,06 | 3.0 | 22,26 |
| AED | AEDIFICA NV | Immobilien | 2.346.513,40 | 3.0 | 65,45 |
| BMED | BANCA MEDIOLANUM | Financials | 2.327.363,70 | 3.0 | 14,15 |
| COFB | COFINIMMO REIT SA | Immobilien | 2.287.795,20 | 3.0 | 76,80 |
| MAP | MAPFRE SA | Financials | 2.286.730,05 | 3.0 | 3,31 |
| ROR | ROTORK PLC | Industrie | 2.284.682,07 | 3.0 | 3,84 |
| IVG | IVECO GROUP NV | Industrie | 2.283.457,98 | 3.0 | 15,97 |
| SBMO | SBM OFFSHORE NV | Energie | 2.270.435,04 | 3.0 | 22,48 |
| INPST | INPOST SA | Industrie | 2.268.322,87 | 3.0 | 13,97 |
| IP | INTERPUMP GROUP | Industrie | 2.264.620,26 | 3.0 | 34,26 |
| LIGHT | SIGNIFY NV | Industrie | 2.250.405,00 | 3.0 | 22,50 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 2.246.484,00 | 3.0 | 9,50 |
| SUNN | SUNRISE N CLASS A AG | Kommunikation | 2.247.305,88 | 3.0 | 46,26 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 2.240.850,20 | 3.0 | 39,65 |
| TOM | TOMRA SYSTEMS | Industrie | 2.233.699,33 | 3.0 | 13,54 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 2.232.465,54 | 3.0 | 3,07 |
| PNN | PENNON GROUP PLC | Versorger | 2.231.720,37 | 3.0 | 5,72 |
| AALB | AALBERTS NV | Industrie | 2.225.571,84 | 3.0 | 30,72 |
| FNTN | FREENET AG | Kommunikation | 2.219.235,60 | 3.0 | 27,40 |
| HOLM B | HOLMEN CLASS B | Materialien | 2.208.011,16 | 3.0 | 34,40 |
| PLUS | PLUS500 LTD | Financials | 2.203.018,61 | 3.0 | 40,06 |
| FPE3 | FUCHS PREF | Materialien | 2.200.778,20 | 3.0 | 46,60 |
| DRX | DRAX GROUP PLC | Versorger | 2.193.847,20 | 3.0 | 7,82 |
| RF | EURAZEO | Financials | 2.191.348,35 | 3.0 | 58,95 |
| RS1 | RS GROUP PLC | Industrie | 2.175.665,77 | 3.0 | 6,55 |
| BGN | BANCA GENERALI | Financials | 2.165.947,74 | 3.0 | 49,94 |
| CMBN | CEMBRA MONEY BANK LTD | Financials | 2.163.913,71 | 3.0 | 104,55 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 2.137.440,28 | 2.0 | 42,54 |
| RBREW | ROYAL UNIBREW | Nichtzyklische Konsumgüter | 2.121.034,38 | 2.0 | 74,01 |
| SOP | SOPRA STERIA GROUP | IT | 2.112.846,40 | 2.0 | 198,80 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 2.110.008,93 | 2.0 | 6,34 |
| AMP | AMPLIFON | Gesundheitsversorgung | 2.108.798,65 | 2.0 | 20,65 |
| HOT | HOCHTIEF AG | Industrie | 2.095.042,60 | 2.0 | 158,20 |
| AZM | AZIMUT HOLDING | Financials | 2.090.651,51 | 2.0 | 26,03 |
| VZN | VZ HOLDING AG | Financials | 2.070.565,80 | 2.0 | 178,81 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 2.068.936,30 | 2.0 | 61,30 |
| SUN | SULZER AG | Industrie | 2.057.672,83 | 2.0 | 161,10 |
| COV | COVIVIO SA | Immobilien | 2.055.630,35 | 2.0 | 51,05 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 2.022.787,20 | 2.0 | 130,20 |
| KGX | KION GROUP AG | Industrie | 2.016.491,20 | 2.0 | 41,56 |
| VAR | VAR ENERGI | Energie | 2.010.634,71 | 2.0 | 2,94 |
| THULE | THULE GROUP | Zyklische Konsumgüter | 2.005.433,82 | 2.0 | 24,18 |
| SCT | SOFTCAT PLC | IT | 2.005.457,66 | 2.0 | 21,55 |
| AMBU B | AMBU CLASS B | Gesundheitsversorgung | 1.989.313,75 | 2.0 | 13,01 |
| NEXI | NEXI | Financials | 1.987.010,58 | 2.0 | 4,84 |
| AZE | AZELIS GROUP NV | Industrie | 1.970.815,05 | 2.0 | 13,45 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.964.709,04 | 2.0 | 10,20 |
| FLS | FLSMIDTH AND CO CLASS B | Industrie | 1.956.772,88 | 2.0 | 51,78 |
| RUI | RUBIS | Versorger | 1.954.172,24 | 2.0 | 29,36 |
| SRP | SERCO GROUP PLC | Industrie | 1.950.747,10 | 2.0 | 2,29 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 1.920.649,38 | 2.0 | 1,72 |
| VOE | VOESTALPINE AG | Materialien | 1.917.623,04 | 2.0 | 22,52 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.917.310,64 | 2.0 | 9,12 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 1.890.004,05 | 2.0 | 23,30 |
| BCVN | BC VAUD N | Financials | 1.880.075,18 | 2.0 | 95,48 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | 1.878.567,81 | 2.0 | 25,14 |
| VID | VIDRALA SA | Materialien | 1.870.363,80 | 2.0 | 96,90 |
| MANTA | MANDATUM | Financials | 1.857.958,73 | 2.0 | 5,52 |
| SK | SEB SA | Zyklische Konsumgüter | 1.856.539,00 | 2.0 | 83,50 |
| TBCG | TBC BANK GROUP PLC | Financials | 1.849.302,83 | 2.0 | 52,63 |
| EMG | MAN GROUP PLC | Financials | 1.849.598,71 | 2.0 | 2,01 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 1.820.304,20 | 2.0 | 14,30 |
| LXS | LANXESS AG | Materialien | 1.808.921,60 | 2.0 | 25,60 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 1.805.321,13 | 2.0 | 7,85 |
| LOOMIS | LOOMIS CLASS B | Industrie | 1.800.591,29 | 2.0 | 34,17 |
| TCAP | TP ICAP GROUP PLC | Financials | 1.799.869,87 | 2.0 | 3,01 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 1.788.461,33 | 2.0 | 11,64 |
| GFTU | GRAFTON GROUP PLC | Industrie | 1.787.906,49 | 2.0 | 11,87 |
| BUCN | BUCHER INDUSTRIES AG | Industrie | 1.786.812,62 | 2.0 | 417,68 |
| VK | VALLOUREC SA | Energie | 1.783.294,86 | 2.0 | 15,06 |
| MYCR | MYCRONIC | IT | 1.779.947,76 | 2.0 | 16,09 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 1.774.975,19 | 2.0 | 17,68 |
| EZJ | EASYJET PLC | Industrie | 1.759.090,70 | 2.0 | 6,39 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 1.754.170,05 | 2.0 | 6,36 |
| TECN | TECAN GROUP AG | Gesundheitsversorgung | 1.745.491,94 | 2.0 | 176,99 |
| KEMIRA | KEMIRA | Materialien | 1.727.514,69 | 2.0 | 19,47 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 1.723.944,74 | 2.0 | 12,49 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 1.720.995,36 | 2.0 | 41,12 |
| NDA | AURUBIS AG | Materialien | 1.714.240,00 | 2.0 | 80,00 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.704.533,60 | 2.0 | 107,80 |
| FRO | FRONTLINE | Energie | 1.683.786,44 | 2.0 | 16,44 |
| USD | USD CASH | Cash und/oder Derivate | 1.681.102,76 | 2.0 | 86,63 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 1.674.376,23 | 2.0 | 3,32 |
| CCC | COMPUTACENTER PLC | IT | 1.663.394,97 | 2.0 | 30,06 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.661.986,27 | 2.0 | 0,89 |
| DKSH | DKSH HOLDING AG | Industrie | 1.660.526,33 | 2.0 | 68,07 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 1.659.820,76 | 2.0 | 5,98 |
| DIA | DIASORIN | Gesundheitsversorgung | 1.659.136,28 | 2.0 | 93,32 |
| PUM | PUMA | Zyklische Konsumgüter | 1.656.336,00 | 2.0 | 21,12 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 1.654.770,30 | 2.0 | 16,62 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 1.651.481,90 | 2.0 | 23,19 |
| CLN | CLARIANT AG | Materialien | 1.639.999,14 | 2.0 | 9,01 |
| FNOX | FORTNOX | IT | 1.635.171,24 | 2.0 | 8,18 |
| ATE | ALTEN SA | IT | 1.626.555,00 | 2.0 | 73,50 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 1.582.114,94 | 2.0 | 8,48 |
| MF | WENDEL | Financials | 1.578.206,85 | 2.0 | 84,05 |
| HEM | HEMNET GROUP | Kommunikation | 1.563.803,88 | 2.0 | 24,67 |
| VRLA | VERALLIA SA | Materialien | 1.556.920,04 | 2.0 | 28,12 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 1.544.913,50 | 2.0 | 61,10 |
| SFSN | SFS GROUP AG | Industrie | 1.531.725,47 | 2.0 | 119,27 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 1.508.252,20 | 2.0 | 52,45 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 1.451.897,15 | 2.0 | 4,05 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 1.442.574,08 | 2.0 | 24,65 |
| FR | VALEO | Zyklische Konsumgüter | 1.427.346,21 | 2.0 | 8,87 |
| HPOL B | HEXPOL CLASS B | Materialien | 1.401.453,04 | 2.0 | 7,88 |
| GN | GN STORE NORD | Zyklische Konsumgüter | 1.379.033,72 | 2.0 | 13,09 |
| COTN | COMET HOLDING AG | IT | 1.378.284,03 | 2.0 | 245,38 |
| BAKKA | BAKKAFROST | Nichtzyklische Konsumgüter | 1.365.401,46 | 2.0 | 40,05 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 1.329.278,60 | 2.0 | 7,59 |
| BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 1.320.290,71 | 2.0 | 57,88 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 1.320.921,00 | 2.0 | 433,80 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 1.313.874,36 | 2.0 | 3,00 |
| TIETO | TIETO | IT | 1.292.695,43 | 2.0 | 16,01 |
| HUSQ B | HUSQVARNA | Industrie | 1.270.114,86 | 1.0 | 4,42 |
| KINV B | KINNEVIK CLASS B | Financials | 1.164.052,57 | 1.0 | 6,97 |
| EMBRAC B | EMBRACER GROUP CLASS B | Kommunikation | 1.153.249,26 | 1.0 | 10,11 |
| RDC | REDCARE PHARMACY NV | Nichtzyklische Konsumgüter | 1.139.420,00 | 1.0 | 92,00 |
| IFCN | INFICON HOLDING AG | IT | 1.133.879,11 | 1.0 | 106,90 |
| ELUX B | ELECTROLUX CLASS B | Zyklische Konsumgüter | 1.105.920,47 | 1.0 | 6,02 |
| EKTA B | ELEKTA B | Gesundheitsversorgung | 1.098.543,19 | 1.0 | 4,35 |
| GXI | GERRESHEIMER AG | Gesundheitsversorgung | 1.074.349,48 | 1.0 | 46,78 |
| FUR | FUGRO NV CLASS C | Industrie | 897.575,00 | 1.0 | 11,50 |
| PTEC | PLAYTECH PLC | Zyklische Konsumgüter | 840.640,39 | 1.0 | 3,82 |
| NOK | NOK CASH | Cash und/oder Derivate | 280.059,48 | 0.0 | 8,72 |
| PLN | PLN CASH | Cash und/oder Derivate | 241.987,82 | 0.0 | 23,41 |
| IGAA | ITALGAS RTS | Versorger | 184.972,80 | 0.0 | 0,48 |
| DKK | DKK CASH | Cash und/oder Derivate | 156.994,69 | 0.0 | 13,41 |
| CHF | CHF CASH | Cash und/oder Derivate | 57.482,26 | 0.0 | 106,69 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -8,88 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -1,34 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -1,15 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,37 | 0.0 | 1,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | -0,31 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 3,62 | 0.0 | 1,00 |
| 2571923D | LEG IMMOBILIEN SA COUPON | Immobilien | 0,54 | 0.0 | 0,00 |
| 2572029D | VONOVIA SE COUPON | Immobilien | 5,31 | 0.0 | 0,00 |
| SXOM5 | STOXX EUROPE 600 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 544,40 |
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