Below, a list of constituents for EXSA (iShares STOXX Europe 600 UCITS ETF (DE)) is shown. In total, EXSA consists of 612 securities.
Note: The data shown here is as of date Juni 30, 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 | 202.110.090,00 | 235.0 | 682,50 |
| SAP | SAP | IT | 198.774.810,00 | 231.0 | 258,00 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 164.313.160,60 | 191.0 | 84,63 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 150.983.821,77 | 175.0 | 102,66 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 147.969.666,63 | 172.0 | 279,22 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 141.689.956,59 | 165.0 | 58,65 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 139.739.743,49 | 162.0 | 119,67 |
| HSBA | HSBC HOLDINGS PLC | Financials | 137.277.589,19 | 159.0 | 10,35 |
| SHELL | SHELL PLC | Energie | 136.212.455,40 | 158.0 | 30,44 |
| SIE | SIEMENS N AG | Industrie | 126.329.321,25 | 147.0 | 222,75 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 100.178.773,46 | 116.0 | 51,88 |
| ALV | ALLIANZ | Financials | 100.000.418,40 | 116.0 | 343,80 |
| SU | SCHNEIDER ELECTRIC | Industrie | 99.879.570,00 | 116.0 | 230,00 |
| TTE | TOTALENERGIES | Energie | 89.699.328,16 | 104.0 | 52,52 |
| MC | LVMH | Zyklische Konsumgüter | 86.635.373,90 | 101.0 | 449,30 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 84.320.741,45 | 98.0 | 31,13 |
| SAN | BANCO SANTANDER SA | Financials | 80.472.007,57 | 93.0 | 7,04 |
| AIR | AIRBUS GROUP | Industrie | 78.861.519,00 | 92.0 | 178,20 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 76.881.519,36 | 89.0 | 176,58 |
| SAF | SAFRAN SA | Industrie | 76.592.997,00 | 89.0 | 272,20 |
| IBE | IBERDROLA SA | Versorger | 73.402.636,22 | 85.0 | 16,32 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 71.600.606,51 | 83.0 | 11,17 |
| UBSG | UBS GROUP AG | Financials | 71.413.137,82 | 83.0 | 28,58 |
| SAN | SANOFI SA | Gesundheitsversorgung | 70.978.602,99 | 82.0 | 82,49 |
| UCG | UNICREDIT | Financials | 66.198.089,16 | 77.0 | 56,52 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 66.145.589,46 | 77.0 | 40,15 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 65.397.040,14 | 76.0 | 592,59 |
| REL | RELX PLC | Industrie | 65.168.833,07 | 76.0 | 46,10 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 64.663.656,65 | 75.0 | 159,62 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 64.146.837,85 | 75.0 | 355,15 |
| BNP | BNP PARIBAS SA | Financials | 62.098.211,10 | 72.0 | 76,90 |
| ABBN | ABB LTD | Industrie | 60.771.336,24 | 71.0 | 51,01 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 60.301.150,00 | 70.0 | 2.275,00 |
| RHM | RHEINMETALL AG | Industrie | 60.209.886,00 | 70.0 | 1.751,00 |
| CS | AXA SA | Financials | 59.082.952,88 | 69.0 | 41,96 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 56.570.654,44 | 66.0 | 13,01 |
| DG | VINCI SA | Industrie | 54.836.875,00 | 64.0 | 125,00 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 54.562.612,50 | 63.0 | 234,30 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 54.262.450,00 | 63.0 | 550,00 |
| ISP | INTESA SANPAOLO | Financials | 53.625.044,23 | 62.0 | 4,88 |
| BP. | BP PLC | Energie | 53.470.927,89 | 62.0 | 4,34 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 53.325.066,93 | 62.0 | 16,45 |
| BA. | BAE SYSTEMS PLC | Industrie | 49.441.728,95 | 57.0 | 21,79 |
| ENR | SIEMENS ENERGY N AG | Industrie | 48.817.881,00 | 57.0 | 95,50 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 48.365.057,31 | 56.0 | 125,24 |
| NG. | NATIONAL GRID PLC | Versorger | 48.275.408,68 | 56.0 | 12,45 |
| ENEL | ENEL | Versorger | 47.266.424,52 | 55.0 | 8,06 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 45.761.162,12 | 53.0 | 47,59 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 45.432.761,92 | 53.0 | 58,76 |
| INGA | ING GROEP NV | Financials | 44.829.562,01 | 52.0 | 18,82 |
| BARC | BARCLAYS PLC | Financials | 42.745.866,83 | 50.0 | 3,96 |
| RIO | RIO TINTO PLC | Materialien | 40.669.350,88 | 47.0 | 50,11 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 40.653.951,46 | 47.0 | 0,90 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 39.253.764,40 | 46.0 | 277,40 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 39.160.280,70 | 45.0 | 29,26 |
| EUR | EUR CASH | Cash und/oder Derivate | 38.699.620,23 | 45.0 | 100,00 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 38.301.900,00 | 44.0 | 420,00 |
| DBK | DEUTSCHE BANK AG | Financials | 38.041.406,00 | 44.0 | 26,00 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 37.759.030,20 | 44.0 | 101,10 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 37.249.153,89 | 43.0 | 44,07 |
| NWG | NATWEST GROUP PLC | Financials | 36.843.071,10 | 43.0 | 5,97 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 36.217.210,66 | 42.0 | 21,47 |
| III | 3I GROUP PLC | Financials | 35.760.092,94 | 42.0 | 48,70 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 35.021.186,76 | 41.0 | 35,66 |
| ADYEN | ADYEN NV | Financials | 34.987.907,20 | 41.0 | 1.576,60 |
| INVE B | INVESTOR CLASS B | Financials | 34.714.960,76 | 40.0 | 25,38 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 33.374.108,50 | 39.0 | 69,50 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 32.924.523,42 | 38.0 | 604,75 |
| SREN | SWISS RE AG | Financials | 32.262.372,87 | 37.0 | 146,60 |
| NDA FI | NORDEA BANK | Financials | 31.765.498,38 | 37.0 | 12,71 |
| EXPN | EXPERIAN PLC | Industrie | 31.020.395,59 | 36.0 | 45,14 |
| DSV | DSV | Industrie | 30.171.659,60 | 35.0 | 205,23 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 29.666.614,07 | 34.0 | 57,86 |
| HLN | HALEON PLC | Gesundheitsversorgung | 29.362.837,00 | 34.0 | 4,43 |
| GLE | SOCIETE GENERALE SA | Financials | 29.337.791,56 | 34.0 | 48,86 |
| VOLV B | VOLVO CLASS B | Industrie | 28.763.356,87 | 33.0 | 24,21 |
| BAS | BASF N | Materialien | 28.714.506,24 | 33.0 | 42,88 |
| SIKA | SIKA AG | Materialien | 28.364.814,66 | 33.0 | 234,71 |
| ALC | ALCON AG | Gesundheitsversorgung | 28.115.156,77 | 33.0 | 75,10 |
| DHL | DEUTSCHE POST AG | Industrie | 28.113.306,18 | 33.0 | 39,79 |
| ENGI | ENGIE SA | Versorger | 28.032.000,78 | 33.0 | 19,82 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 27.364.620,69 | 32.0 | 50,49 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 27.150.566,17 | 32.0 | 13,92 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 26.944.802,40 | 31.0 | 199,60 |
| EOAN | E.ON N | Versorger | 26.458.697,52 | 31.0 | 15,66 |
| HOLN | HOLCIM LTD AG | Materialien | 26.148.054,37 | 30.0 | 63,49 |
| WKL | WOLTERS KLUWER NV | Industrie | 25.965.645,00 | 30.0 | 145,10 |
| GIVN | GIVAUDAN SA | Materialien | 25.637.646,13 | 30.0 | 4.170,09 |
| GLEN | GLENCORE PLC | Materialien | 24.741.170,42 | 29.0 | 3,36 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 24.395.500,64 | 28.0 | 35,38 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 23.929.111,45 | 28.0 | 4,69 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 23.723.857,74 | 28.0 | 70,18 |
| LR | LEGRAND SA | Industrie | 22.726.838,50 | 26.0 | 114,25 |
| G | ASSICURAZIONI GENERALI | Financials | 22.536.714,24 | 26.0 | 30,19 |
| ENI | ENI | Energie | 22.174.067,73 | 26.0 | 13,83 |
| ARGX | ARGENX | Gesundheitsversorgung | 21.762.616,50 | 25.0 | 479,30 |
| CBK | COMMERZBANK AG | Financials | 21.458.350,20 | 25.0 | 27,21 |
| AAL | ANGLO AMERICAN PLC | Materialien | 20.800.046,33 | 24.0 | 25,18 |
| STAN | STANDARD CHARTERED PLC | Financials | 20.597.910,65 | 24.0 | 14,27 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 20.212.702,00 | 23.0 | 27,32 |
| CABK | CAIXABANK SA | Financials | 20.148.972,07 | 23.0 | 7,35 |
| ASSA B | ASSA ABLOY B | Industrie | 20.098.925,17 | 23.0 | 26,89 |
| PRU | PRUDENTIAL PLC | Financials | 20.011.114,66 | 23.0 | 10,78 |
| BAYN | BAYER AG | Gesundheitsversorgung | 19.773.133,57 | 23.0 | 26,98 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 19.348.625,20 | 22.0 | 199,60 |
| ORA | ORANGE SA | Kommunikation | 19.257.415,80 | 22.0 | 12,84 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 19.228.021,49 | 22.0 | 33,05 |
| ASM | ASM INTERNATIONAL NV | IT | 19.192.277,60 | 22.0 | 544,40 |
| AHT | ASHTEAD GROUP PLC | Industrie | 18.985.505,38 | 22.0 | 55,39 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 18.857.242,72 | 22.0 | 1.099,36 |
| EQT | EQT | Financials | 18.798.991,90 | 22.0 | 28,65 |
| CAP | CAPGEMINI | IT | 18.690.479,50 | 22.0 | 145,25 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 18.617.784,33 | 22.0 | 856,86 |
| RWE | RWE AG | Versorger | 18.169.334,16 | 21.0 | 35,76 |
| HO | THALES SA | Industrie | 17.985.431,80 | 21.0 | 245,80 |
| SSE | SSE PLC | Versorger | 17.859.468,37 | 21.0 | 21,42 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 17.527.181,12 | 20.0 | 14,94 |
| DANSKE | DANSKE BANK | Financials | 17.363.540,51 | 20.0 | 34,79 |
| SAMPO | SAMPO CLASS A | Financials | 17.326.306,39 | 20.0 | 9,10 |
| BMW | BMW AG | Zyklische Konsumgüter | 17.304.829,04 | 20.0 | 76,84 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 17.218.466,38 | 20.0 | 95,78 |
| AMRZ | AMRIZE AG | Materialien | 17.171.200,47 | 20.0 | 41,69 |
| GEBN | GEBERIT AG | Industrie | 17.063.622,44 | 20.0 | 670,72 |
| DSY | DASSAULT SYSTEMES | IT | 17.009.345,25 | 20.0 | 31,05 |
| NOKIA | NOKIA | IT | 16.971.600,26 | 20.0 | 4,39 |
| KNEBV | KONE | Industrie | 16.826.467,52 | 20.0 | 56,08 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 16.750.237,70 | 19.0 | 40,46 |
| FER | FERROVIAL | Industrie | 16.695.492,30 | 19.0 | 45,33 |
| ML | MICHELIN | Zyklische Konsumgüter | 16.650.944,64 | 19.0 | 31,68 |
| EBS | ERSTE GROUP BANK AG | Financials | 16.487.712,00 | 19.0 | 72,00 |
| NSIS B | NOVOZYMES B | Materialien | 16.185.221,71 | 19.0 | 61,86 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 16.107.433,60 | 19.0 | 73,60 |
| ERIC B | ERICSSON B | IT | 16.041.607,46 | 19.0 | 7,27 |
| UCB | UCB SA | Gesundheitsversorgung | 16.041.350,00 | 19.0 | 170,20 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 16.015.999,78 | 19.0 | 30,58 |
| SAND | SANDVIK | Industrie | 15.952.314,46 | 19.0 | 19,74 |
| VNA | VONOVIA SE | Immobilien | 15.707.820,00 | 18.0 | 30,00 |
| SWED A | SWEDBANK | Financials | 15.700.576,81 | 18.0 | 22,63 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 15.264.416,05 | 18.0 | 46,27 |
| DNB | DNB BANK | Financials | 15.238.289,25 | 18.0 | 23,42 |
| EQNR | EQUINOR | Energie | 15.094.865,13 | 18.0 | 21,55 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 14.955.775,80 | 17.0 | 374,70 |
| KBC | KBC GROEP | Financials | 14.859.761,28 | 17.0 | 87,36 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 14.631.942,92 | 17.0 | 23,72 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 14.404.957,38 | 17.0 | 91,34 |
| AV. | AVIVA PLC | Financials | 14.364.553,55 | 17.0 | 7,27 |
| HEXA B | HEXAGON CLASS B | IT | 13.969.729,85 | 16.0 | 8,64 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 13.885.154,99 | 16.0 | 46,63 |
| ACA | CREDIT AGRICOLE SA | Financials | 13.764.652,28 | 16.0 | 16,02 |
| TEF | TELEFONICA SA | Kommunikation | 13.639.947,95 | 16.0 | 4,49 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 13.498.798,37 | 16.0 | 0,91 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 13.434.355,27 | 16.0 | 8,82 |
| PRY | PRYSMIAN | Industrie | 13.328.109,60 | 15.0 | 61,10 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 13.245.148,33 | 15.0 | 11,43 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 13.122.149,36 | 15.0 | 42,59 |
| STMMI | STMICROELECTRONICS NV | IT | 13.068.846,00 | 15.0 | 25,75 |
| DSFIR | DSM FIRMENICH AG | Materialien | 13.000.867,84 | 15.0 | 93,44 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 12.965.173,45 | 15.0 | 2,98 |
| AENA | AENA SME SA | Industrie | 12.747.825,00 | 15.0 | 22,50 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 12.677.446,28 | 15.0 | 145,72 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 12.579.134,70 | 15.0 | 86,02 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 12.358.775,72 | 14.0 | 32,84 |
| HNR1 | HANNOVER RUECK | Financials | 12.263.037,60 | 14.0 | 267,60 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 12.092.836,17 | 14.0 | 4,12 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 11.920.797,12 | 14.0 | 20,64 |
| SAAB B | SAAB CLASS B | Industrie | 11.749.692,02 | 14.0 | 45,98 |
| SCMN | SWISSCOM AG | Kommunikation | 11.686.647,66 | 14.0 | 601,45 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 11.655.061,48 | 14.0 | 126,48 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 11.576.614,80 | 13.0 | 94,20 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 11.409.749,04 | 13.0 | 98,06 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 11.241.814,28 | 13.0 | 17,38 |
| REP | REPSOL SA | Energie | 11.002.685,40 | 13.0 | 12,55 |
| MRK | MERCK | Gesundheitsversorgung | 10.985.628,00 | 13.0 | 112,65 |
| SAB | BANCO DE SABADELL SA | Financials | 10.947.631,43 | 13.0 | 2,70 |
| NN | NN GROUP NV | Financials | 10.806.139,50 | 13.0 | 56,26 |
| SGSN | SGS SA | Industrie | 10.787.477,07 | 13.0 | 86,75 |
| BT.A | BT GROUP PLC | Kommunikation | 10.767.207,15 | 13.0 | 2,27 |
| SGE | THE SAGE GROUP PLC | IT | 10.761.191,03 | 13.0 | 14,64 |
| HLMA | HALMA PLC | IT | 10.718.634,18 | 12.0 | 37,64 |
| A5G | AIB GROUP PLC | Financials | 10.716.548,70 | 12.0 | 6,90 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 10.605.825,30 | 12.0 | 46,90 |
| KOG | KONGSBERG GRUPPEN | Industrie | 10.556.137,97 | 12.0 | 32,08 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 10.529.956,64 | 12.0 | 14.248,97 |
| BAMI | BANCO BPM | Financials | 10.500.787,48 | 12.0 | 9,98 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 10.374.036,16 | 12.0 | 13,84 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 10.298.126,37 | 12.0 | 23,44 |
| ABN | ABN AMRO BANK NV | Financials | 10.063.507,09 | 12.0 | 23,27 |
| KER | KERING SA | Zyklische Konsumgüter | 10.055.846,40 | 12.0 | 184,20 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 9.857.041,75 | 11.0 | 111,54 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 9.748.804,23 | 11.0 | 314,44 |
| INF | INFORMA PLC | Kommunikation | 9.670.921,36 | 11.0 | 9,53 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 9.569.859,23 | 11.0 | 8,60 |
| UPM | UPM-KYMMENE | Materialien | 9.568.972,17 | 11.0 | 23,57 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 9.515.004,97 | 11.0 | 254,77 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 9.419.721,74 | 11.0 | 80,80 |
| SY1 | SYMRISE AG | Materialien | 9.280.723,20 | 11.0 | 95,52 |
| EPI A | EPIROC CLASS A | Industrie | 9.099.863,78 | 11.0 | 19,11 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 8.819.308,50 | 10.0 | 148,93 |
| ENX | EURONEXT NV | Financials | 8.797.366,00 | 10.0 | 145,70 |
| GBP | GBP CASH | Cash und/oder Derivate | 8.745.028,43 | 10.0 | 117,05 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 8.720.395,08 | 10.0 | 12,98 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 8.716.435,64 | 10.0 | 57,44 |
| MT | ARCELORMITTAL SA | Materialien | 8.597.362,20 | 10.0 | 26,94 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 8.575.323,17 | 10.0 | 119,28 |
| KRX | KINGSPAN GROUP PLC | Industrie | 8.537.246,80 | 10.0 | 72,65 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 8.534.815,83 | 10.0 | 12,03 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 8.533.114,31 | 10.0 | 76,89 |
| FBK | FINECOBANK BANCA FINECO | Financials | 8.508.767,85 | 10.0 | 18,95 |
| FGR | EIFFAGE SA | Industrie | 8.464.097,85 | 10.0 | 119,05 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 8.415.996,00 | 10.0 | 59,00 |
| GMAB | GENMAB | Gesundheitsversorgung | 8.393.755,54 | 10.0 | 175,54 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 8.376.956,12 | 10.0 | 66,82 |
| PKN | ORLEN SA | Energie | 8.286.269,54 | 10.0 | 19,24 |
| MONC | MONCLER | Zyklische Konsumgüter | 8.197.814,56 | 10.0 | 47,84 |
| SRG | SNAM | Versorger | 7.965.565,63 | 9.0 | 5,07 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 7.887.677,56 | 9.0 | 125,73 |
| AKZA | AKZO NOBEL NV | Materialien | 7.881.420,00 | 9.0 | 60,00 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 7.728.027,89 | 9.0 | 186,36 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 7.716.914,92 | 9.0 | 3,72 |
| ALFA | ALFA LAVAL | Industrie | 7.638.105,13 | 9.0 | 36,04 |
| EN | BOUYGUES SA | Industrie | 7.584.768,00 | 9.0 | 38,40 |
| ADM | ADMIRAL GROUP PLC | Financials | 7.568.324,14 | 9.0 | 38,13 |
| CNA | CENTRICA PLC | Versorger | 7.548.351,64 | 9.0 | 1,91 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 7.483.999,91 | 9.0 | 3,97 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 7.444.901,02 | 9.0 | 19,57 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 7.443.416,40 | 9.0 | 48,30 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 7.433.118,98 | 9.0 | 67,05 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 7.425.278,78 | 9.0 | 4,20 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 7.413.515,00 | 9.0 | 106,90 |
| VACN | VAT GROUP AG | Industrie | 7.327.197,16 | 9.0 | 364,18 |
| SGRO | SEGRO REIT PLC | Immobilien | 7.297.586,11 | 8.0 | 8,04 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 7.247.410,65 | 8.0 | 130,45 |
| BVI | BUREAU VERITAS SA | Industrie | 7.189.071,36 | 8.0 | 29,44 |
| WRT1V | WARTSILA | Industrie | 7.163.003,07 | 8.0 | 20,07 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 7.048.382,46 | 8.0 | 13,36 |
| AC | ACCOR SA | Zyklische Konsumgüter | 7.001.888,30 | 8.0 | 43,99 |
| ITRK | INTERTEK GROUP PLC | Industrie | 6.955.931,00 | 8.0 | 56,11 |
| AGS | AGEAS SA | Financials | 6.954.318,35 | 8.0 | 57,35 |
| BNZL | BUNZL | Industrie | 6.906.274,45 | 8.0 | 27,44 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 6.891.403,00 | 8.0 | 41,00 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 6.856.399,10 | 8.0 | 44,10 |
| G1A | GEA GROUP AG | Industrie | 6.841.245,60 | 8.0 | 59,60 |
| SMIN | SMITHS GROUP PLC | Industrie | 6.742.432,96 | 8.0 | 26,31 |
| ELE | ENDESA SA | Versorger | 6.613.552,00 | 8.0 | 26,50 |
| WISE | WISE PLC CLASS A | Financials | 6.504.642,77 | 8.0 | 12,11 |
| BG | BAWAG GROUP AG | Financials | 6.482.786,10 | 8.0 | 107,70 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 6.476.120,43 | 8.0 | 4,18 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 6.466.571,00 | 8.0 | 80,38 |
| PST | POSTE ITALIANE | Financials | 6.404.958,12 | 7.0 | 18,13 |
| PZU | PZU SA | Financials | 6.403.715,91 | 7.0 | 14,62 |
| BEAN | BELIMO N AG | Industrie | 6.400.270,87 | 7.0 | 861,88 |
| G24 | SCOUT24 N | Kommunikation | 6.386.408,60 | 7.0 | 115,70 |
| SVT | SEVERN TRENT PLC | Versorger | 6.363.453,70 | 7.0 | 32,13 |
| BALN | BALOISE HOLDING AG | Financials | 6.335.508,17 | 7.0 | 198,52 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 6.309.700,48 | 7.0 | 9,61 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 6.305.275,02 | 7.0 | 40,09 |
| TEL | TELENOR | Kommunikation | 6.291.981,97 | 7.0 | 13,14 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 6.141.597,02 | 7.0 | 12,54 |
| ANTO | ANTOFAGASTA PLC | Materialien | 6.050.655,50 | 7.0 | 21,39 |
| DPLM | DIPLOMA PLC | Industrie | 6.028.851,05 | 7.0 | 58,01 |
| LIFCO B | LIFCO CLASS B | Industrie | 6.022.325,04 | 7.0 | 35,67 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 6.014.505,48 | 7.0 | 5,55 |
| AGN | AEGON LTD | Financials | 5.975.813,06 | 7.0 | 6,20 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 5.901.777,82 | 7.0 | 6,27 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 5.880.962,00 | 7.0 | 73,90 |
| ADDT B | ADDTECH CLASS B | Industrie | 5.826.465,16 | 7.0 | 29,68 |
| SPIE | SPIE SA | Industrie | 5.812.823,52 | 7.0 | 47,88 |
| BPE | BPER BANCA | Financials | 5.766.305,90 | 7.0 | 7,60 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.725.038,00 | 7.0 | 33,00 |
| PEO | BANK PEKAO SA | Financials | 5.718.591,12 | 7.0 | 42,91 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 5.709.941,92 | 7.0 | 1.623,99 |
| BOL | BOLIDEN | Materialien | 5.699.324,00 | 7.0 | 26,89 |
| ASRNL | ASR NEDERLAND NV | Financials | 5.689.977,88 | 7.0 | 56,06 |
| WEIR | WEIR GROUP PLC | Industrie | 5.666.141,27 | 7.0 | 29,45 |
| EXO | EXOR NV | Financials | 5.640.451,70 | 7.0 | 85,90 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 5.609.109,30 | 7.0 | 63,15 |
| FORTUM | FORTUM | Versorger | 5.563.202,40 | 6.0 | 15,86 |
| STJ | ST JAMESS PLACE PLC | Financials | 5.545.430,61 | 6.0 | 13,90 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 5.534.966,69 | 6.0 | 24,36 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 5.526.104,72 | 6.0 | 11,84 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 5.503.250,77 | 6.0 | 16,31 |
| BNR | BRENNTAG | Industrie | 5.483.421,72 | 6.0 | 57,96 |
| RMV | RIGHTMOVE PLC | Kommunikation | 5.467.950,58 | 6.0 | 9,21 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 5.452.934,28 | 6.0 | 60,86 |
| BKT | BANKINTER SA | Financials | 5.440.690,50 | 6.0 | 11,06 |
| SKA B | SKANSKA B | Industrie | 5.426.012,10 | 6.0 | 20,35 |
| NEM | NEMETSCHEK | IT | 5.422.830,00 | 6.0 | 122,50 |
| TEL2 B | TELE2 B | Kommunikation | 5.377.289,46 | 6.0 | 12,69 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 5.361.368,09 | 6.0 | 155,19 |
| MNG | M&G PLC | Financials | 5.345.991,37 | 6.0 | 3,03 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 5.327.489,55 | 6.0 | 9,20 |
| TRYG | TRYG | Financials | 5.326.266,89 | 6.0 | 21,96 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 5.314.817,69 | 6.0 | 10,57 |
| METSO | METSO CORPORATION | Industrie | 5.300.520,95 | 6.0 | 11,09 |
| TELIA | TELIA COMPANY | Kommunikation | 5.237.206,45 | 6.0 | 3,06 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 5.234.034,60 | 6.0 | 15,70 |
| HELN | HELVETIA HOLDING AG | Financials | 5.185.860,81 | 6.0 | 198,63 |
| ICG | INTERMEDIATE CAPITAL GROUP PLC | Financials | 5.181.932,01 | 6.0 | 23,55 |
| SKF B | SKF B | Industrie | 5.169.717,14 | 6.0 | 19,78 |
| BEZ | BEAZLEY PLC | Financials | 5.160.560,81 | 6.0 | 11,08 |
| IMCD | IMCD NV | Industrie | 5.159.932,20 | 6.0 | 115,80 |
| TLX | TALANX AG | Financials | 5.137.542,00 | 6.0 | 109,80 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 5.102.209,00 | 6.0 | 63,35 |
| ALO | ALSTOM SA | Industrie | 5.100.293,08 | 6.0 | 19,94 |
| ELISA | ELISA | Kommunikation | 5.100.419,52 | 6.0 | 46,96 |
| EDEN | EDENRED | Financials | 4.956.735,46 | 6.0 | 26,42 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 4.956.819,51 | 6.0 | 27,11 |
| IMI | IMI PLC | Industrie | 4.942.680,56 | 6.0 | 24,77 |
| SECU B | SECURITAS B | Industrie | 4.932.021,45 | 6.0 | 12,87 |
| TREL B | TRELLEBORG B | Industrie | 4.912.302,80 | 6.0 | 32,53 |
| AKRBP | AKER BP | Energie | 4.887.091,84 | 6.0 | 21,64 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 4.880.265,33 | 6.0 | 7,69 |
| OMV | OMV AG | Energie | 4.840.806,60 | 6.0 | 45,64 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 4.820.866,13 | 6.0 | 7,11 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 4.787.178,03 | 6.0 | 13,31 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 4.786.258,41 | 6.0 | 16,61 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 4.782.577,29 | 6.0 | 188,80 |
| NHY | NORSK HYDRO | Materialien | 4.781.296,76 | 6.0 | 4,87 |
| WPP | WPP PLC | Kommunikation | 4.779.340,88 | 6.0 | 6,04 |
| EVD | CTS EVENTIM AG | Kommunikation | 4.716.165,60 | 5.0 | 104,40 |
| INDT | INDUTRADE | Industrie | 4.704.322,88 | 5.0 | 23,60 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.674.256,29 | 5.0 | 3,38 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 4.668.654,10 | 5.0 | 72,95 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 4.664.074,80 | 5.0 | 21,56 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 4.559.859,20 | 5.0 | 11,19 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 4.534.909,60 | 5.0 | 53,80 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 4.533.922,35 | 5.0 | 3,36 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 4.454.918,96 | 5.0 | 25,60 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 4.450.333,49 | 5.0 | 123,02 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 4.431.636,00 | 5.0 | 204,60 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 4.423.209,00 | 5.0 | 20,82 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 4.371.346,00 | 5.0 | 119,00 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 4.370.350,33 | 5.0 | 11,98 |
| AM | DASSAULT AVIATION SA | Industrie | 4.343.137,00 | 5.0 | 298,60 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 4.341.338,04 | 5.0 | 33,11 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 4.329.728,10 | 5.0 | 167,10 |
| STERV | STORA ENSO CLASS R | Materialien | 4.328.466,00 | 5.0 | 9,50 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 4.313.131,10 | 5.0 | 0,66 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 4.278.360,74 | 5.0 | 3,38 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 4.245.333,04 | 5.0 | 7,42 |
| HAG | HENSOLDT AG | Industrie | 4.229.471,40 | 5.0 | 94,60 |
| DCC | DCC PLC | Industrie | 4.195.198,68 | 5.0 | 55,57 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 4.169.603,52 | 5.0 | 10,18 |
| LEG | LEG IMMOBILIEN N | Immobilien | 4.168.088,05 | 5.0 | 75,65 |
| ORSTED | ORSTED | Versorger | 4.160.079,60 | 5.0 | 37,87 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 4.143.600,50 | 5.0 | 221,50 |
| TEN | TENARIS SA | Energie | 4.140.161,18 | 5.0 | 15,77 |
| RXL | REXEL SA | Industrie | 4.136.123,04 | 5.0 | 26,48 |
| KBX | KNORR BREMSE AG | Industrie | 4.129.499,00 | 5.0 | 83,00 |
| MNDI | MONDI PLC | Materialien | 4.082.755,79 | 5.0 | 14,18 |
| RED | REDEIA CORPORACION SA | Versorger | 4.061.263,11 | 5.0 | 18,19 |
| ACLN | ACCELLERON N AG | Industrie | 4.028.131,91 | 5.0 | 59,61 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 4.022.509,93 | 5.0 | 3,67 |
| HSX | HISCOX LTD | Financials | 4.016.726,85 | 5.0 | 14,94 |
| YAR | YARA INTERNATIONAL | Materialien | 3.917.361,44 | 5.0 | 31,13 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 3.906.925,49 | 5.0 | 34,19 |
| GF | GEORG FISCHER AG | Industrie | 3.882.314,42 | 5.0 | 69,54 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | 3.868.719,93 | 4.0 | 471,34 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 3.854.022,89 | 4.0 | 1,43 |
| STB | STOREBRAND | Financials | 3.827.589,36 | 4.0 | 11,90 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 3.825.278,72 | 4.0 | 15,77 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 3.801.763,85 | 4.0 | 13,62 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 3.778.442,47 | 4.0 | 31,26 |
| NESTE | NESTE | Energie | 3.775.281,62 | 4.0 | 11,46 |
| DLG | DIRECT LINE INSURANCE PLC | Financials | 3.766.719,18 | 4.0 | 3,60 |
| SPX | SPIRAX GROUP PLC | Industrie | 3.765.475,94 | 4.0 | 71,40 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 3.749.333,46 | 4.0 | 45,92 |
| R3NK | RENK GROUP AG | Industrie | 3.732.138,06 | 4.0 | 65,94 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 3.727.612,00 | 4.0 | 13,46 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 3.725.105,42 | 4.0 | 22,42 |
| CAST | CASTELLUM | Immobilien | 3.709.226,98 | 4.0 | 11,32 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 3.707.940,55 | 4.0 | 12,50 |
| GET | GETLINK | Industrie | 3.706.711,60 | 4.0 | 16,40 |
| SYENS | SYENSQO NV | Materialien | 3.681.845,58 | 4.0 | 66,74 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 3.673.251,58 | 4.0 | 7,98 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | 3.634.612,30 | 4.0 | 185,79 |
| GALE | GALENICA AG | Gesundheitsversorgung | 3.631.017,10 | 4.0 | 92,11 |
| ELI | ELIA GROUP SA | Versorger | 3.626.233,20 | 4.0 | 97,70 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 3.609.461,20 | 4.0 | 240,15 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 3.564.998,56 | 4.0 | 30,94 |
| SIGN | SIG GROUP N AG | Materialien | 3.558.331,23 | 4.0 | 16,08 |
| TE | TECHNIP ENERGIES NV | Energie | 3.542.796,60 | 4.0 | 35,40 |
| SXS | SPECTRIS PLC | IT | 3.524.826,22 | 4.0 | 45,11 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 3.515.287,44 | 4.0 | 2,39 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 3.496.228,78 | 4.0 | 45,77 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 3.491.188,20 | 4.0 | 42,69 |
| IG | ITALGAS | Versorger | 3.484.328,08 | 4.0 | 7,16 |
| KCR | KONECRANES | Industrie | 3.480.217,65 | 4.0 | 67,45 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 3.465.900,62 | 4.0 | 17,42 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 3.449.320,12 | 4.0 | 4,41 |
| TIT | TELECOM ITALIA | Kommunikation | 3.440.727,56 | 4.0 | 0,42 |
| SOF | SOFINA SA | Financials | 3.440.030,40 | 4.0 | 283,20 |
| TEP | TELEPERFORMANCE | Industrie | 3.425.922,86 | 4.0 | 81,86 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 3.410.555,85 | 4.0 | 35,32 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 3.406.000,00 | 4.0 | 100,00 |
| SW | SODEXO SA | Zyklische Konsumgüter | 3.381.598,80 | 4.0 | 52,95 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 3.372.147,20 | 4.0 | 217,60 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 3.360.365,58 | 4.0 | 18,33 |
| TKA | THYSSENKRUPP AG | Materialien | 3.337.691,10 | 4.0 | 9,06 |
| VER | VERBUND AG | Versorger | 3.330.562,75 | 4.0 | 65,35 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 3.325.955,59 | 4.0 | 643,07 |
| SCR | SCOR | Financials | 3.321.556,00 | 4.0 | 28,00 |
| SAGA B | SAGAX CLASS B | Immobilien | 3.310.858,30 | 4.0 | 19,65 |
| GFC | GECINA SA | Immobilien | 3.275.534,85 | 4.0 | 91,95 |
| AMUN | AMUNDI SA | Financials | 3.273.380,50 | 4.0 | 69,50 |
| CDR | CD PROJEKT SA | Kommunikation | 3.244.870,75 | 4.0 | 64,90 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 3.243.358,25 | 4.0 | 21,51 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 3.241.597,38 | 4.0 | 113,63 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 3.240.935,69 | 4.0 | 6,31 |
| ELIS | ELIS SA | Industrie | 3.228.218,00 | 4.0 | 24,50 |
| AAK | AAK | Nichtzyklische Konsumgüter | 3.203.215,73 | 4.0 | 22,72 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 3.183.137,64 | 4.0 | 30,41 |
| ADEN | ADECCO GROUP AG | Industrie | 3.165.785,83 | 4.0 | 25,25 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 3.148.736,56 | 4.0 | 11,08 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 3.136.734,90 | 4.0 | 22,86 |
| SAVE | NORDNET | Financials | 3.099.067,80 | 4.0 | 23,06 |
| RAND | RANDSTAD HOLDING | Industrie | 3.093.727,26 | 4.0 | 39,26 |
| SDR | SCHRODERS PLC | Financials | 3.085.953,16 | 4.0 | 4,30 |
| BZU | BUZZI | Materialien | 3.078.535,68 | 4.0 | 47,52 |
| BPSO | BANCA POPOLARE DI SONDRIO | Financials | 3.072.762,72 | 4.0 | 11,68 |
| LPP | LPP SA | Zyklische Konsumgüter | 3.038.493,47 | 4.0 | 3.512,71 |
| ANDR | ANDRITZ AG | Industrie | 3.027.377,00 | 4.0 | 62,90 |
| VALMT | VALMET | Industrie | 3.017.740,24 | 4.0 | 26,48 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 3.009.413,40 | 3.0 | 20,58 |
| AKE | ARKEMA SA | Materialien | 3.004.991,50 | 3.0 | 64,70 |
| ABDN | ABERDEEN GROUP PLC | Financials | 3.000.539,51 | 3.0 | 2,22 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.984.894,35 | 3.0 | 7,15 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.982.087,68 | 3.0 | 33,28 |
| RAA | RATIONAL AG | Industrie | 2.973.225,00 | 3.0 | 725,00 |
| NEX | NEXANS SA | Industrie | 2.972.461,60 | 3.0 | 109,60 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 2.968.797,11 | 3.0 | 34,88 |
| BOL | BOLLORE | Kommunikation | 2.960.823,75 | 3.0 | 5,35 |
| SUBC | SUBSEA SA | Energie | 2.956.807,70 | 3.0 | 15,68 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | IT | 2.941.869,47 | 3.0 | 20,56 |
| ISS | ISS A S | Industrie | 2.933.043,43 | 3.0 | 23,77 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.926.866,86 | 3.0 | 139,93 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.921.250,00 | 3.0 | 102,50 |
| BKW | BKW N AG | Versorger | 2.908.071,62 | 3.0 | 184,86 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.896.284,14 | 3.0 | 24,46 |
| ANA | ACCIONA SA | Versorger | 2.868.109,20 | 3.0 | 154,10 |
| A2A | A2A | Versorger | 2.868.202,39 | 3.0 | 2,28 |
| AZA | AVANZA BANK HOLDING | Financials | 2.837.383,41 | 3.0 | 28,66 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 2.832.489,00 | 3.0 | 102,85 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 2.828.607,48 | 3.0 | 1,73 |
| TKWY | JUST EAT TAKEAWAY.COM NV | Zyklische Konsumgüter | 2.825.523,77 | 3.0 | 19,49 |
| ITV | ITV PLC | Kommunikation | 2.814.890,40 | 3.0 | 0,97 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 2.815.137,66 | 3.0 | 95,10 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.814.070,75 | 3.0 | 39,83 |
| GETI B | GETINGE B | Gesundheitsversorgung | 2.798.427,33 | 3.0 | 16,92 |
| UTG | UNITE GROUP PLC | Immobilien | 2.791.445,70 | 3.0 | 10,04 |
| JYSK | JYSKE BANK | Financials | 2.782.392,97 | 3.0 | 86,86 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 2.780.467,20 | 3.0 | 179,20 |
| SB1NO | SPAREBANK SR-NORGE | Financials | 2.780.505,57 | 3.0 | 15,49 |
| INPST | INPOST SA | Industrie | 2.770.689,48 | 3.0 | 14,26 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 2.744.968,41 | 3.0 | 23,71 |
| BBY | BALFOUR BEATTY PLC | Industrie | 2.732.842,26 | 3.0 | 6,13 |
| NKT | NKT | Industrie | 2.662.061,89 | 3.0 | 69,37 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.656.500,00 | 3.0 | 8.250,00 |
| HER | HERA | Versorger | 2.650.564,41 | 3.0 | 4,07 |
| INVP | INVESTEC PLC | Financials | 2.626.967,01 | 3.0 | 6,32 |
| REY | REPLY | IT | 2.626.117,50 | 3.0 | 143,70 |
| SYDB | SYDBANK | Financials | 2.625.232,35 | 3.0 | 63,19 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 2.620.576,44 | 3.0 | 20,62 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 2.588.842,47 | 3.0 | 8,49 |
| NTGY | NATURGY ENERGY SA | Versorger | 2.579.064,84 | 3.0 | 26,82 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 2.551.269,75 | 3.0 | 198,31 |
| BC8 | BECHTLE AG | IT | 2.547.240,52 | 3.0 | 39,16 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 2.545.820,64 | 3.0 | 25,08 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 2.526.344,26 | 3.0 | 948,33 |
| TEMN | TEMENOS AG | IT | 2.519.909,73 | 3.0 | 62,55 |
| WIE | WIENERBERGER AG | Materialien | 2.518.509,84 | 3.0 | 32,34 |
| ENG | ENAGAS SA | Versorger | 2.514.000,33 | 3.0 | 14,24 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.503.621,27 | 3.0 | 35,42 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.500.427,49 | 3.0 | 5,61 |
| SWEC B | SWECO CLASS B | Industrie | 2.500.608,02 | 3.0 | 14,92 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.468.767,28 | 3.0 | 10,36 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 2.450.780,42 | 3.0 | 63,09 |
| ALK B | ALK-ABELLO CLASS B | Gesundheitsversorgung | 2.450.247,21 | 3.0 | 24,84 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 2.447.878,67 | 3.0 | 7,30 |
| SSAB B | SSAB CLASS B | Materialien | 2.440.520,21 | 3.0 | 5,03 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.427.859,90 | 3.0 | 10,33 |
| HUH1V | HUHTAMAKI | Materialien | 2.414.427,48 | 3.0 | 31,32 |
| BMED | BANCA MEDIOLANUM | Financials | 2.414.593,80 | 3.0 | 14,58 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 2.413.836,62 | 3.0 | 22,67 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.411.533,80 | 3.0 | 25,70 |
| QQ. | QINETIQ GROUP PLC | Industrie | 2.411.835,30 | 3.0 | 5,95 |
| ARCAD | ARCADIS NV | Industrie | 2.404.940,72 | 3.0 | 41,86 |
| MAP | MAPFRE SA | Financials | 2.395.766,94 | 3.0 | 3,44 |
| SPM | SAIPEM | Energie | 2.385.663,89 | 3.0 | 2,30 |
| AED | AEDIFICA NV | Immobilien | 2.383.876,60 | 3.0 | 66,05 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 2.357.308,80 | 3.0 | 9,90 |
| IP | INTERPUMP GROUP | Industrie | 2.356.882,22 | 3.0 | 35,42 |
| IVG | IVECO GROUP NV | Industrie | 2.353.827,10 | 3.0 | 16,34 |
| LIGHT | SIGNIFY NV | Industrie | 2.336.193,60 | 3.0 | 23,20 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 2.327.256,38 | 3.0 | 3,17 |
| RF | EURAZEO | Financials | 2.321.476,65 | 3.0 | 62,05 |
| COFB | COFINIMMO REIT SA | Immobilien | 2.319.649,15 | 3.0 | 77,35 |
| SUNN | SUNRISE N CLASS A AG | Kommunikation | 2.318.447,00 | 3.0 | 47,41 |
| PNN | PENNON GROUP PLC | Versorger | 2.314.580,36 | 3.0 | 5,89 |
| RS1 | RS GROUP PLC | Industrie | 2.305.557,20 | 3.0 | 6,89 |
| IDR | INDRA SISTEMAS SA | IT | 2.303.387,88 | 3.0 | 35,08 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 2.292.534,03 | 3.0 | 48,23 |
| AALB | AALBERTS NV | Industrie | 2.280.323,22 | 3.0 | 31,26 |
| KGX | KION GROUP AG | Industrie | 2.277.853,20 | 3.0 | 46,62 |
| SBMO | SBM OFFSHORE NV | Energie | 2.275.732,68 | 3.0 | 22,38 |
| FRES | FRESNILLO PLC | Materialien | 2.276.062,53 | 3.0 | 16,77 |
| ROR | ROTORK PLC | Industrie | 2.272.628,11 | 3.0 | 3,79 |
| FPE3 | FUCHS PREF | Materialien | 2.266.090,02 | 3.0 | 47,66 |
| FNTN | FREENET AG | Kommunikation | 2.255.783,64 | 3.0 | 27,66 |
| DRX | DRAX GROUP PLC | Versorger | 2.231.462,87 | 3.0 | 7,90 |
| HOT | HOCHTIEF AG | Industrie | 2.215.614,90 | 3.0 | 166,30 |
| HOLM B | HOLMEN CLASS B | Materialien | 2.211.081,54 | 3.0 | 34,22 |
| SOP | SOPRA STERIA GROUP | IT | 2.210.278,40 | 3.0 | 206,80 |
| CMBN | CEMBRA MONEY BANK LTD | Financials | 2.209.550,55 | 3.0 | 106,04 |
| AZM | AZIMUT HOLDING | Financials | 2.204.707,02 | 3.0 | 27,26 |
| PLUS | PLUS500 LTD | Financials | 2.198.506,40 | 3.0 | 39,70 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 2.168.849,70 | 3.0 | 42,87 |
| TOM | TOMRA SYSTEMS | Industrie | 2.154.675,78 | 3.0 | 12,97 |
| COV | COVIVIO SA | Immobilien | 2.122.635,45 | 2.0 | 52,35 |
| NEXI | NEXI | Financials | 2.118.010,88 | 2.0 | 5,12 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 2.117.114,40 | 2.0 | 135,40 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 2.108.251,85 | 2.0 | 20,86 |
| VZN | VZ HOLDING AG | Financials | 2.103.226,93 | 2.0 | 180,38 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 2.093.581,27 | 2.0 | 36,79 |
| THULE | THULE GROUP | Zyklische Konsumgüter | 2.073.803,02 | 2.0 | 24,83 |
| AMBU B | AMBU CLASS B | Gesundheitsversorgung | 2.071.757,69 | 2.0 | 13,46 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 2.068.548,17 | 2.0 | 1,84 |
| VOE | VOESTALPINE AG | Materialien | 2.059.763,04 | 2.0 | 24,02 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 2.055.245,50 | 2.0 | 60,50 |
| BGN | BANCA GENERALI | Financials | 2.048.169,90 | 2.0 | 46,90 |
| SRP | SERCO GROUP PLC | Industrie | 2.047.337,90 | 2.0 | 2,39 |
| AZE | AZELIS GROUP NV | Industrie | 2.045.029,14 | 2.0 | 13,86 |
| MYCR | MYCRONIC | IT | 2.034.265,16 | 2.0 | 18,26 |
| AMP | AMPLIFON | Gesundheitsversorgung | 2.022.489,07 | 2.0 | 19,67 |
| RBREW | ROYAL UNIBREW | Nichtzyklische Konsumgüter | 1.984.462,97 | 2.0 | 68,77 |
| TCAP | TP ICAP GROUP PLC | Financials | 1.955.426,23 | 2.0 | 3,25 |
| SUN | SULZER AG | Industrie | 1.934.302,97 | 2.0 | 150,49 |
| BCVN | BC VAUD N | Financials | 1.932.553,61 | 2.0 | 97,55 |
| VID | VIDRALA SA | Materialien | 1.930.546,80 | 2.0 | 99,40 |
| EMG | MAN GROUP PLC | Financials | 1.927.652,90 | 2.0 | 2,08 |
| GBF | BILFINGER | Industrie | 1.926.164,80 | 2.0 | 80,15 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.924.210,49 | 2.0 | 1,03 |
| SDF | K S N AG | Materialien | 1.919.258,28 | 2.0 | 15,66 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 1.919.064,18 | 2.0 | 14,97 |
| NDA | AURUBIS AG | Materialien | 1.909.846,40 | 2.0 | 88,55 |
| TBCG | TBC BANK GROUP PLC | Financials | 1.896.464,12 | 2.0 | 53,61 |
| SCT | SOFTCAT PLC | IT | 1.892.173,67 | 2.0 | 20,19 |
| LOOMIS | LOOMIS CLASS B | Industrie | 1.890.968,40 | 2.0 | 35,64 |
| VAR | VAR ENERGI | Energie | 1.888.658,12 | 2.0 | 2,75 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | 1.882.778,95 | 2.0 | 25,02 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 1.878.960,71 | 2.0 | 3,70 |
| MANTA | MANDATUM | Financials | 1.875.059,81 | 2.0 | 5,54 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 1.868.092,77 | 2.0 | 22,87 |
| SK | SEB SA | Zyklische Konsumgüter | 1.862.635,50 | 2.0 | 83,25 |
| LXS | LANXESS AG | Materialien | 1.851.609,22 | 2.0 | 26,02 |
| RUI | RUBIS | Versorger | 1.836.320,60 | 2.0 | 27,40 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 1.832.211,63 | 2.0 | 11,85 |
| GFTU | GRAFTON GROUP PLC | Industrie | 1.820.598,34 | 2.0 | 12,00 |
| VK | VALLOUREC SA | Energie | 1.819.799,46 | 2.0 | 15,26 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 1.812.638,24 | 2.0 | 13,04 |
| BUCN | BUCHER INDUSTRIES AG | Industrie | 1.807.438,43 | 2.0 | 420,53 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 1.804.443,61 | 2.0 | 6,46 |
| PUM | PUMA | Zyklische Konsumgüter | 1.798.488,45 | 2.0 | 22,77 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 1.796.844,58 | 2.0 | 7,76 |
| KEMIRA | KEMIRA | Materialien | 1.779.792,24 | 2.0 | 19,92 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 1.759.474,08 | 2.0 | 41,76 |
| BGEO | LION FINANCE GROUP PLC | Financials | 1.740.395,06 | 2.0 | 81,87 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 1.729.449,58 | 2.0 | 9,20 |
| EZJ | EASYJET PLC | Industrie | 1.726.731,80 | 2.0 | 6,23 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 1.723.908,01 | 2.0 | 24,04 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 1.715.853,09 | 2.0 | 6,17 |
| TECN | TECAN GROUP AG | Gesundheitsversorgung | 1.711.360,32 | 2.0 | 172,48 |
| MF | WENDEL | Financials | 1.702.619,70 | 2.0 | 90,10 |
| CLN | CLARIANT AG | Materialien | 1.683.747,29 | 2.0 | 9,19 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.678.716,00 | 2.0 | 105,50 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 1.672.420,20 | 2.0 | 16,68 |
| ATE | ALTEN SA | IT | 1.668.023,00 | 2.0 | 74,90 |
| DIA | DIASORIN | Gesundheitsversorgung | 1.647.423,96 | 2.0 | 92,04 |
| DKSH | DKSH HOLDING AG | Industrie | 1.630.230,03 | 2.0 | 66,39 |
| HEM | HEMNET GROUP | Kommunikation | 1.607.733,37 | 2.0 | 25,19 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 1.576.100,94 | 2.0 | 4,37 |
| VRLA | VERALLIA SA | Materialien | 1.573.518,98 | 2.0 | 28,22 |
| CCC | COMPUTACENTER PLC | IT | 1.563.737,58 | 2.0 | 28,07 |
| AYV | AYVENS SA | Industrie | 1.561.601,28 | 2.0 | 9,28 |
| FLS | FLSMIDTH AND CO CLASS B | Industrie | 1.559.000,36 | 2.0 | 52,28 |
| FR | VALEO | Zyklische Konsumgüter | 1.538.164,39 | 2.0 | 9,49 |
| SFSN | SFS GROUP AG | Industrie | 1.525.407,03 | 2.0 | 118,05 |
| FRO | FRONTLINE | Energie | 1.509.280,35 | 2.0 | 14,64 |
| HPOL B | HEXPOL CLASS B | Materialien | 1.501.781,42 | 2.0 | 8,38 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 1.488.338,40 | 2.0 | 51,40 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 1.451.505,00 | 2.0 | 57,00 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 1.338.413,51 | 2.0 | 22,71 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 1.311.820,00 | 2.0 | 428,00 |
| BAKKA | BAKKAFROST | Nichtzyklische Konsumgüter | 1.306.279,50 | 2.0 | 38,05 |
| KINV B | KINNEVIK CLASS B | Financials | 1.269.673,55 | 1.0 | 7,55 |
| IFCN | INFICON HOLDING AG | IT | 1.209.115,23 | 1.0 | 113,35 |
| MBK | MBANK SA | Financials | 1.188.441,94 | 1.0 | 182,47 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 1.185.001,64 | 1.0 | 2,69 |
| RDC | REDCARE PHARMACY NV | Nichtzyklische Konsumgüter | 1.133.691,75 | 1.0 | 90,95 |
| EMBRAC B | EMBRACER GROUP CLASS B | Kommunikation | 1.120.586,48 | 1.0 | 9,75 |
| GXI | GERRESHEIMER AG | Gesundheitsversorgung | 1.111.898,08 | 1.0 | 48,08 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 979.022,92 | 1.0 | 347,42 |
| FNOX | FORTNOX | IT | 755.155,56 | 1.0 | 8,14 |
| NOK | NOK CASH | Cash und/oder Derivate | 422.565,49 | 0.0 | 8,46 |
| USD | USD CASH | Cash und/oder Derivate | 332.873,85 | 0.0 | 85,34 |
| DKK | DKK CASH | Cash und/oder Derivate | 306.292,78 | 0.0 | 13,40 |
| SEK | SEK CASH | Cash und/oder Derivate | 271.701,29 | 0.0 | 9,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 254.491,36 | 0.0 | 106,73 |
| PLN | PLN CASH | Cash und/oder Derivate | 50.797,92 | 0.0 | 23,58 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| 2571923D | LEG IMMOBILIEN SA COUPON | Immobilien | 0,54 | 0.0 | 0,00 |
| SXOU5 | STOXX EUROPE 600 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 544,30 |
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