Below, a list of constituents for EXSA (iShares STOXX Europe 600 UCITS ETF (DE)) is shown. In total, EXSA consists of 611 securities.
Note: The data shown here is as of date Aug. 27, 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 | 194.293.882,80 | 220.0 | 650,60 |
| SAP | SAP | IT | 179.466.506,55 | 203.0 | 231,85 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 161.218.120,92 | 183.0 | 137,31 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 159.390.471,19 | 181.0 | 108,10 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 155.161.840,99 | 176.0 | 79,48 |
| HSBA | HSBC HOLDINGS PLC | Financials | 147.744.842,09 | 167.0 | 11,11 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 147.433.516,04 | 167.0 | 276,65 |
| SHELL | SHELL PLC | Energie | 141.998.022,00 | 161.0 | 31,40 |
| SIE | SIEMENS N AG | Industrie | 134.004.107,70 | 152.0 | 234,90 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 114.219.145,88 | 129.0 | 47,01 |
| ALV | ALLIANZ | Financials | 106.718.310,00 | 121.0 | 364,50 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 102.870.722,43 | 117.0 | 53,13 |
| MC | LVMH | Zyklische Konsumgüter | 93.998.932,50 | 107.0 | 486,25 |
| SAN | BANCO SANTANDER SA | Financials | 93.424.821,67 | 106.0 | 8,15 |
| SU | SCHNEIDER ELECTRIC | Industrie | 91.774.309,60 | 104.0 | 210,80 |
| TTE | TOTALENERGIES | Energie | 91.031.390,45 | 103.0 | 52,91 |
| UBSG | UBS GROUP AG | Financials | 86.943.768,64 | 99.0 | 34,45 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 86.270.148,80 | 98.0 | 31,60 |
| SAF | SAFRAN SA | Industrie | 81.670.752,00 | 93.0 | 288,00 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 81.381.844,90 | 92.0 | 48,96 |
| AIR | AIRBUS GROUP | Industrie | 80.244.647,88 | 91.0 | 179,88 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 78.611.019,93 | 89.0 | 12,23 |
| UCG | UNICREDIT | Financials | 78.436.358,91 | 89.0 | 66,43 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 77.111.383,36 | 87.0 | 176,66 |
| SAN | SANOFI SA | Gesundheitsversorgung | 74.428.147,80 | 84.0 | 86,28 |
| IBE | IBERDROLA SA | Versorger | 73.007.298,92 | 83.0 | 16,18 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 72.282.310,30 | 82.0 | 396,70 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 69.072.965,89 | 78.0 | 15,85 |
| ABBN | ABB LTD | Industrie | 68.943.558,57 | 78.0 | 57,72 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 68.468.411,18 | 78.0 | 618,84 |
| BNP | BNP PARIBAS SA | Financials | 62.360.868,98 | 71.0 | 77,03 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 62.077.811,70 | 70.0 | 265,90 |
| BP. | BP PLC | Energie | 61.126.638,41 | 69.0 | 4,91 |
| ISP | INTESA SANPAOLO | Financials | 60.925.016,70 | 69.0 | 5,53 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 58.215.858,71 | 66.0 | 143,34 |
| REL | RELX PLC | Industrie | 57.987.808,45 | 66.0 | 40,92 |
| RHM | RHEINMETALL AG | Industrie | 56.382.227,00 | 64.0 | 1.635,50 |
| CS | AXA SA | Financials | 55.492.158,05 | 63.0 | 39,31 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 55.232.757,14 | 63.0 | 17,00 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 55.055.112,00 | 62.0 | 2.072,00 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 53.944.968,60 | 61.0 | 545,40 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 51.609.022,42 | 59.0 | 53,53 |
| DG | VINCI SA | Industrie | 50.335.911,15 | 57.0 | 114,45 |
| INGA | ING GROEP NV | Financials | 49.833.719,92 | 56.0 | 20,87 |
| ENR | SIEMENS ENERGY N AG | Industrie | 48.080.779,78 | 55.0 | 93,82 |
| ENEL | ENEL | Versorger | 47.521.615,66 | 54.0 | 8,01 |
| NG. | NATIONAL GRID PLC | Versorger | 47.082.753,43 | 53.0 | 12,11 |
| BARC | BARCLAYS PLC | Financials | 46.756.069,91 | 53.0 | 4,32 |
| BA. | BAE SYSTEMS PLC | Industrie | 46.599.505,31 | 53.0 | 20,49 |
| DBK | DEUTSCHE BANK AG | Financials | 46.066.518,47 | 52.0 | 31,41 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 43.649.085,93 | 49.0 | 0,96 |
| RIO | RIO TINTO PLC | Materialien | 43.070.440,75 | 49.0 | 52,94 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 42.593.222,14 | 48.0 | 110,02 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 41.579.475,12 | 47.0 | 53,64 |
| NWG | NATWEST GROUP PLC | Financials | 40.450.681,05 | 46.0 | 6,46 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 40.289.458,73 | 46.0 | 23,83 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 39.601.646,85 | 45.0 | 29,52 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 37.018.982,00 | 42.0 | 400,40 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 36.827.047,88 | 42.0 | 43,46 |
| INVE B | INVESTOR CLASS B | Financials | 36.646.624,22 | 42.0 | 26,41 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 36.387.346,50 | 41.0 | 256,50 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 35.730.553,36 | 41.0 | 36,29 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 35.117.843,08 | 40.0 | 72,04 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 35.061.157,00 | 40.0 | 93,64 |
| III | 3I GROUP PLC | Financials | 34.907.067,34 | 40.0 | 47,42 |
| SREN | SWISS RE AG | Financials | 34.572.381,18 | 39.0 | 154,66 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 33.682.751,82 | 38.0 | 617,13 |
| NDA FI | NORDEA BANK | Financials | 33.413.004,66 | 38.0 | 13,33 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 32.939.388,25 | 37.0 | 64,08 |
| ADYEN | ADYEN NV | Financials | 32.252.304,80 | 37.0 | 1.431,40 |
| VOLV B | VOLVO CLASS B | Industrie | 31.977.547,19 | 36.0 | 26,44 |
| BAS | BASF N | Materialien | 31.801.802,13 | 36.0 | 47,37 |
| GLE | SOCIETE GENERALE SA | Financials | 31.699.200,00 | 36.0 | 52,00 |
| EXPN | EXPERIAN PLC | Industrie | 30.332.519,27 | 34.0 | 44,03 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 29.352.253,18 | 33.0 | 54,02 |
| HOLN | HOLCIM LTD AG | Materialien | 29.343.361,45 | 33.0 | 71,06 |
| DSV | DSV | Industrie | 28.648.950,19 | 32.0 | 194,38 |
| HLN | HALEON PLC | Gesundheitsversorgung | 27.923.054,78 | 32.0 | 4,14 |
| ARGX | ARGENX | Gesundheitsversorgung | 27.808.561,60 | 32.0 | 598,60 |
| DHL | DEUTSCHE POST AG | Industrie | 27.681.888,12 | 31.0 | 39,08 |
| EUR | EUR CASH | Cash und/oder Derivate | 27.210.617,93 | 31.0 | 100,00 |
| CBK | COMMERZBANK AG | Financials | 27.165.943,72 | 31.0 | 34,36 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 26.527.704,20 | 30.0 | 13,57 |
| EOAN | E.ON N | Versorger | 26.373.633,75 | 30.0 | 15,57 |
| ALC | ALCON AG | Gesundheitsversorgung | 26.143.191,80 | 30.0 | 69,65 |
| LR | LEGRAND SA | Industrie | 25.965.655,80 | 29.0 | 130,20 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 25.544.881,35 | 29.0 | 5,00 |
| ENGI | ENGIE SA | Versorger | 25.494.399,38 | 29.0 | 17,98 |
| G | ASSICURAZIONI GENERALI | Financials | 25.490.435,88 | 29.0 | 34,06 |
| GLEN | GLENCORE PLC | Materialien | 25.061.765,45 | 28.0 | 3,39 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 24.829.788,92 | 28.0 | 71,98 |
| SIKA | SIKA AG | Materialien | 24.715.423,99 | 28.0 | 200,50 |
| ENI | ENI | Energie | 24.416.664,23 | 28.0 | 15,19 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 24.070.543,70 | 27.0 | 34,82 |
| CABK | CAIXABANK SA | Financials | 23.783.268,88 | 27.0 | 8,66 |
| STAN | STANDARD CHARTERED PLC | Financials | 23.318.555,30 | 26.0 | 16,11 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 23.130.525,60 | 26.0 | 167,70 |
| ASSA B | ASSA ABLOY B | Industrie | 22.588.279,22 | 26.0 | 30,14 |
| GIVN | GIVAUDAN SA | Materialien | 22.401.427,45 | 25.0 | 3.634,25 |
| AHT | ASHTEAD GROUP PLC | Industrie | 21.932.379,86 | 25.0 | 63,82 |
| BAYN | BAYER AG | Gesundheitsversorgung | 21.497.507,16 | 24.0 | 28,59 |
| AAL | ANGLO AMERICAN PLC | Materialien | 21.171.191,07 | 24.0 | 25,56 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 21.065.518,79 | 24.0 | 36,12 |
| PRU | PRUDENTIAL PLC | Financials | 20.982.812,90 | 24.0 | 11,27 |
| ORA | ORANGE SA | Kommunikation | 20.871.024,75 | 24.0 | 13,88 |
| EQT | EQT | Financials | 20.656.205,64 | 23.0 | 30,71 |
| BMW | BMW AG | Zyklische Konsumgüter | 20.428.393,44 | 23.0 | 90,48 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 20.418.649,20 | 23.0 | 937,33 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 20.315.171,36 | 23.0 | 1.181,53 |
| WKL | WOLTERS KLUWER NV | Industrie | 19.940.532,30 | 23.0 | 111,15 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 19.911.977,10 | 23.0 | 204,90 |
| EBS | ERSTE GROUP BANK AG | Financials | 19.054.808,00 | 22.0 | 83,00 |
| UCB | UCB SA | Gesundheitsversorgung | 18.874.577,25 | 21.0 | 199,75 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 18.769.030,38 | 21.0 | 15,96 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 18.766.212,72 | 21.0 | 24,72 |
| SAMPO | SAMPO CLASS A | Financials | 18.726.400,53 | 21.0 | 9,81 |
| AMRZ | AMRIZE AG | Materialien | 18.351.765,24 | 21.0 | 44,44 |
| DANSKE | DANSKE BANK | Financials | 18.147.552,14 | 21.0 | 36,26 |
| AV. | AVIVA PLC | Financials | 17.908.901,66 | 20.0 | 7,85 |
| RWE | RWE AG | Versorger | 17.828.580,00 | 20.0 | 35,00 |
| FER | FERROVIAL | Industrie | 17.719.328,40 | 20.0 | 46,78 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 17.622.349,53 | 20.0 | 53,28 |
| KBC | KBC GROEP | Financials | 17.581.952,30 | 20.0 | 103,10 |
| SAND | SANDVIK | Industrie | 17.541.737,39 | 20.0 | 21,65 |
| SSE | SSE PLC | Versorger | 17.262.702,61 | 20.0 | 20,65 |
| SWED A | SWEDBANK | Financials | 17.034.883,19 | 19.0 | 24,49 |
| ML | MICHELIN | Zyklische Konsumgüter | 17.033.845,50 | 19.0 | 31,50 |
| PRY | PRYSMIAN | Industrie | 17.006.806,20 | 19.0 | 75,30 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 16.983.886,92 | 19.0 | 40,92 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 16.853.646,16 | 19.0 | 26,48 |
| GEBN | GEBERIT AG | Industrie | 16.742.273,88 | 19.0 | 640,61 |
| HO | THALES SA | Industrie | 16.519.771,20 | 19.0 | 225,20 |
| KNEBV | KONE | Industrie | 16.147.427,12 | 18.0 | 53,68 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 16.040.259,50 | 18.0 | 101,45 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 15.835.135,80 | 18.0 | 384,60 |
| CAP | CAPGEMINI | IT | 15.789.722,40 | 18.0 | 122,40 |
| HEXA B | HEXAGON CLASS B | IT | 15.655.116,16 | 18.0 | 9,66 |
| VNA | VONOVIA SE | Immobilien | 15.470.411,52 | 18.0 | 28,64 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 15.214.953,80 | 17.0 | 1,02 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 15.200.516,96 | 17.0 | 69,28 |
| ERIC B | ERICSSON B | IT | 15.126.780,47 | 17.0 | 6,84 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 15.054.014,93 | 17.0 | 28,67 |
| DNB | DNB BANK | Financials | 15.052.568,58 | 17.0 | 23,08 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 15.000.743,58 | 17.0 | 47,02 |
| EQNR | EQUINOR | Energie | 14.901.271,85 | 17.0 | 21,22 |
| DSY | DASSAULT SYSTEMES | IT | 14.526.525,15 | 16.0 | 26,45 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 14.490.694,74 | 16.0 | 48,54 |
| ASM | ASM INTERNATIONAL NV | IT | 14.476.492,80 | 16.0 | 409,60 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 14.393.777,08 | 16.0 | 98,18 |
| AENA | AENA SME SA | Industrie | 14.274.367,73 | 16.0 | 25,13 |
| NOKIA | NOKIA | IT | 14.235.411,31 | 16.0 | 3,67 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 14.144.450,40 | 16.0 | 78,48 |
| TEF | TELEFONICA SA | Kommunikation | 14.092.649,01 | 16.0 | 4,62 |
| NSIS B | NOVOZYMES B | Materialien | 13.921.730,65 | 16.0 | 53,08 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 13.815.894,40 | 16.0 | 23,86 |
| SAB | BANCO DE SABADELL SA | Financials | 13.794.879,63 | 16.0 | 3,39 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 13.561.026,94 | 15.0 | 11,29 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 13.518.551,62 | 15.0 | 146,33 |
| ACA | CREDIT AGRICOLE SA | Financials | 13.485.370,25 | 15.0 | 15,65 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 13.313.449,80 | 15.0 | 17,72 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 12.869.636,49 | 15.0 | 2,95 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 12.848.699,10 | 15.0 | 8,41 |
| BAMI | BANCO BPM | Financials | 12.558.117,60 | 14.0 | 11,90 |
| SAAB B | SAAB CLASS B | Industrie | 12.392.330,32 | 14.0 | 48,37 |
| KER | KERING SA | Zyklische Konsumgüter | 12.338.653,05 | 14.0 | 225,45 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 12.311.518,68 | 14.0 | 141,16 |
| SCMN | SWISSCOM AG | Kommunikation | 12.307.909,98 | 14.0 | 631,86 |
| REP | REPSOL SA | Energie | 12.213.107,51 | 14.0 | 13,90 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 11.953.768,68 | 14.0 | 102,48 |
| BT.A | BT GROUP PLC | Kommunikation | 11.910.239,18 | 14.0 | 2,50 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 11.894.283,44 | 13.0 | 4,04 |
| STMMI | STMICROELECTRONICS NV | IT | 11.886.338,88 | 13.0 | 23,36 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 11.643.478,00 | 13.0 | 30,86 |
| DSFIR | DSM FIRMENICH AG | Materialien | 11.630.759,58 | 13.0 | 83,38 |
| HNR1 | HANNOVER RUECK | Financials | 11.484.750,00 | 13.0 | 250,00 |
| NN | NN GROUP NV | Financials | 11.446.123,04 | 13.0 | 59,44 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 11.307.888,89 | 13.0 | 17,44 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 11.142.687,76 | 13.0 | 47,24 |
| A5G | AIB GROUP PLC | Financials | 11.039.987,89 | 13.0 | 7,09 |
| ABN | ABN AMRO BANK NV | Financials | 10.982.556,07 | 12.0 | 25,33 |
| HLMA | HALMA PLC | IT | 10.935.905,80 | 12.0 | 38,31 |
| SGSN | SGS SA | Industrie | 10.873.225,50 | 12.0 | 87,22 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 10.750.444,67 | 12.0 | 15,96 |
| MRK | MERCK | Gesundheitsversorgung | 10.539.606,00 | 12.0 | 107,80 |
| INF | INFORMA PLC | Kommunikation | 10.376.522,32 | 12.0 | 10,20 |
| UPM | UPM-KYMMENE | Materialien | 10.301.701,51 | 12.0 | 25,31 |
| GMAB | GENMAB | Gesundheitsversorgung | 10.130.723,43 | 11.0 | 211,33 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 10.105.614,94 | 11.0 | 325,11 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 10.032.293,91 | 11.0 | 22,78 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 9.995.374,54 | 11.0 | 62,76 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 9.857.466,14 | 11.0 | 12.818,60 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 9.807.356,80 | 11.0 | 79,60 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 9.777.818,28 | 11.0 | 87,88 |
| GBP | GBP CASH | Cash und/oder Derivate | 9.761.697,42 | 11.0 | 115,66 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 9.745.877,40 | 11.0 | 64,95 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 9.556.763,48 | 11.0 | 81,77 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 9.525.397,75 | 11.0 | 8,54 |
| BPE | BPER BANCA | Financials | 9.489.266,51 | 11.0 | 9,01 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 9.310.799,19 | 11.0 | 13,09 |
| SGE | THE SAGE GROUP PLC | IT | 9.271.452,20 | 11.0 | 12,58 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 9.253.150,56 | 10.0 | 73,62 |
| MT | ARCELORMITTAL SA | Materialien | 9.237.014,24 | 10.0 | 28,87 |
| WRT1V | WARTSILA | Industrie | 9.226.258,25 | 10.0 | 24,55 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 9.119.735,12 | 10.0 | 243,56 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 8.883.420,59 | 10.0 | 100,26 |
| ALFA | ALFA LAVAL | Industrie | 8.713.006,01 | 10.0 | 38,91 |
| ENX | EURONEXT NV | Financials | 8.668.325,60 | 10.0 | 143,20 |
| FBK | FINECOBANK BANCA FINECO | Financials | 8.634.310,75 | 10.0 | 19,18 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 8.579.162,88 | 10.0 | 4,54 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 8.515.673,04 | 10.0 | 76,62 |
| EPI A | EPIROC CLASS A | Industrie | 8.473.719,00 | 10.0 | 17,75 |
| PKN | ORLEN SA | Energie | 8.438.511,03 | 10.0 | 19,54 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 8.397.337,46 | 10.0 | 3,83 |
| ADM | ADMIRAL GROUP PLC | Financials | 8.363.119,04 | 9.0 | 42,03 |
| KOG | KONGSBERG GRUPPEN | Industrie | 8.343.155,80 | 9.0 | 25,29 |
| MONC | MONCLER | Zyklische Konsumgüter | 8.258.522,14 | 9.0 | 48,07 |
| SRG | SNAM | Versorger | 8.225.764,78 | 9.0 | 5,22 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 8.018.949,30 | 9.0 | 21,03 |
| SY1 | SYMRISE AG | Materialien | 8.001.257,40 | 9.0 | 82,14 |
| KRX | KINGSPAN GROUP PLC | Industrie | 7.910.941,50 | 9.0 | 67,15 |
| AKZA | AKZO NOBEL NV | Materialien | 7.904.333,90 | 9.0 | 60,02 |
| FGR | EIFFAGE SA | Industrie | 7.822.431,25 | 9.0 | 109,75 |
| CNA | CENTRICA PLC | Versorger | 7.537.741,18 | 9.0 | 1,91 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 7.531.906,59 | 9.0 | 119,75 |
| AGS | AGEAS SA | Financials | 7.482.941,25 | 8.0 | 61,55 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 7.419.664,28 | 8.0 | 102,94 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 7.414.710,66 | 8.0 | 178,35 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 7.327.602,24 | 8.0 | 4,13 |
| BNZL | BUNZL | Industrie | 7.315.043,98 | 8.0 | 28,98 |
| PST | POSTE ITALIANE | Financials | 7.263.047,50 | 8.0 | 20,50 |
| G1A | GEA GROUP AG | Industrie | 7.233.029,40 | 8.0 | 62,85 |
| EN | BOUYGUES SA | Industrie | 7.208.219,20 | 8.0 | 36,40 |
| BALN | BALOISE HOLDING AG | Financials | 7.198.385,38 | 8.0 | 224,99 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 7.182.867,12 | 8.0 | 89,06 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 7.159.831,61 | 8.0 | 120,59 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 7.142.024,36 | 8.0 | 13,50 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 7.137.493,14 | 8.0 | 43,66 |
| BEAN | BELIMO N AG | Industrie | 7.105.030,68 | 8.0 | 954,72 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 7.098.820,75 | 8.0 | 42,13 |
| ANTO | ANTOFAGASTA PLC | Materialien | 7.085.120,34 | 8.0 | 24,98 |
| SMIN | SMITHS GROUP PLC | Industrie | 7.066.030,68 | 8.0 | 27,50 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 6.875.665,47 | 8.0 | 44,11 |
| AC | ACCOR SA | Zyklische Konsumgüter | 6.871.557,86 | 8.0 | 43,06 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 6.860.924,36 | 8.0 | 98,68 |
| G24 | SCOUT24 N | Kommunikation | 6.787.760,00 | 8.0 | 115,00 |
| BG | BAWAG GROUP AG | Financials | 6.782.890,40 | 8.0 | 112,40 |
| TEL | TELENOR | Kommunikation | 6.781.981,82 | 8.0 | 14,13 |
| ITRK | INTERTEK GROUP PLC | Industrie | 6.778.876,17 | 8.0 | 54,55 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 6.722.386,50 | 8.0 | 120,70 |
| WISE | WISE PLC CLASS A | Financials | 6.680.875,59 | 8.0 | 12,41 |
| SGRO | SEGRO REIT PLC | Immobilien | 6.659.400,87 | 8.0 | 7,32 |
| ELE | ENDESA SA | Versorger | 6.643.155,15 | 8.0 | 26,55 |
| DPLM | DIPLOMA PLC | Industrie | 6.549.941,53 | 7.0 | 62,86 |
| AGN | AEGON LTD | Financials | 6.532.335,43 | 7.0 | 6,76 |
| PZU | PZU SA | Financials | 6.531.102,50 | 7.0 | 14,87 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 6.436.114,01 | 7.0 | 6,82 |
| BKT | BANKINTER SA | Financials | 6.433.872,27 | 7.0 | 13,05 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 6.417.877,00 | 7.0 | 4,13 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 6.417.963,35 | 7.0 | 1.821,22 |
| BVI | BUREAU VERITAS SA | Industrie | 6.399.673,22 | 7.0 | 26,14 |
| TEL2 B | TELE2 B | Kommunikation | 6.284.997,78 | 7.0 | 14,80 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 6.254.221,45 | 7.0 | 9,50 |
| ASRNL | ASR NEDERLAND NV | Financials | 6.253.923,76 | 7.0 | 61,46 |
| BOL | BOLIDEN | Materialien | 6.229.930,57 | 7.0 | 29,31 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 6.158.439,94 | 7.0 | 12,54 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 6.128.853,24 | 7.0 | 76,82 |
| STJ | ST JAMESS PLACE PLC | Financials | 6.026.059,44 | 7.0 | 15,06 |
| PEO | BANK PEKAO SA | Financials | 6.005.442,99 | 7.0 | 44,94 |
| ADDT B | ADDTECH CLASS B | Industrie | 5.964.822,21 | 7.0 | 30,31 |
| SVT | SEVERN TRENT PLC | Versorger | 5.948.433,64 | 7.0 | 29,96 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.941.687,92 | 7.0 | 34,16 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 5.929.069,09 | 7.0 | 12,66 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 5.893.135,24 | 7.0 | 17,43 |
| VACN | VAT GROUP AG | Industrie | 5.889.743,83 | 7.0 | 292,02 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 5.887.064,96 | 7.0 | 65,54 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 5.855.118,89 | 7.0 | 25,70 |
| HELN | HELVETIA HOLDING AG | Financials | 5.821.664,40 | 7.0 | 222,43 |
| SPIE | SPIE SA | Industrie | 5.793.776,80 | 7.0 | 47,60 |
| SKF B | SKF B | Industrie | 5.756.789,38 | 7.0 | 21,97 |
| ACLN | ACCELLERON N AG | Industrie | 5.714.448,80 | 6.0 | 76,21 |
| SKA B | SKANSKA B | Industrie | 5.689.117,98 | 6.0 | 21,28 |
| EXO | EXOR NV | Financials | 5.605.594,80 | 6.0 | 85,15 |
| TLX | TALANX AG | Financials | 5.591.791,20 | 6.0 | 119,20 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 5.575.718,45 | 6.0 | 69,05 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 5.566.355,88 | 6.0 | 9,59 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 5.557.811,02 | 6.0 | 8,18 |
| NHY | NORSK HYDRO | Materialien | 5.550.652,06 | 6.0 | 5,64 |
| ICG | ICG PLC | Financials | 5.531.908,73 | 6.0 | 25,08 |
| WEIR | WEIR GROUP PLC | Industrie | 5.510.935,76 | 6.0 | 28,57 |
| MNG | M&G PLC | Financials | 5.507.273,13 | 6.0 | 3,11 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 5.491.694,64 | 6.0 | 16,43 |
| TRYG | TRYG | Financials | 5.486.539,28 | 6.0 | 22,56 |
| TELIA | TELIA COMPANY | Kommunikation | 5.459.908,24 | 6.0 | 3,18 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 5.423.023,20 | 6.0 | 60,90 |
| IMI | IMI PLC | Industrie | 5.355.147,02 | 6.0 | 26,76 |
| ALO | ALSTOM SA | Industrie | 5.341.874,33 | 6.0 | 20,83 |
| METSO | METSO CORPORATION | Industrie | 5.316.768,38 | 6.0 | 11,10 |
| FORTUM | FORTUM | Versorger | 5.292.695,59 | 6.0 | 15,05 |
| NEM | NEMETSCHEK | IT | 5.276.900,90 | 6.0 | 118,90 |
| RMV | RIGHTMOVE PLC | Kommunikation | 5.276.906,17 | 6.0 | 8,87 |
| NESTE | NESTE | Energie | 5.255.616,39 | 6.0 | 15,90 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 5.243.759,84 | 6.0 | 18,15 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 5.221.082,79 | 6.0 | 33,11 |
| LIFCO B | LIFCO CLASS B | Industrie | 5.193.798,27 | 6.0 | 30,69 |
| SECU B | SECURITAS B | Industrie | 5.140.865,73 | 6.0 | 13,38 |
| BNR | BRENNTAG | Industrie | 5.135.124,86 | 6.0 | 54,14 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 5.122.143,89 | 6.0 | 8,05 |
| OMV | OMV AG | Energie | 5.083.004,20 | 6.0 | 47,80 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 5.067.402,90 | 6.0 | 10,06 |
| ELISA | ELISA | Kommunikation | 4.965.566,40 | 6.0 | 45,60 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 4.960.936,34 | 6.0 | 143,24 |
| AKRBP | AKER BP | Energie | 4.938.231,11 | 6.0 | 21,81 |
| TREL B | TRELLEBORG B | Industrie | 4.921.312,96 | 6.0 | 32,50 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 4.883.414,37 | 6.0 | 0,74 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 4.879.368,00 | 6.0 | 76,05 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 4.838.465,25 | 5.0 | 11,84 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 4.786.234,85 | 5.0 | 3,54 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 4.770.782,10 | 5.0 | 36,29 |
| EDEN | EDENRED | Financials | 4.757.150,16 | 5.0 | 25,29 |
| STERV | STORA ENSO CLASS R | Materialien | 4.725.896,00 | 5.0 | 10,35 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 4.678.814,15 | 5.0 | 4,30 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 4.670.849,59 | 5.0 | 12,77 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | 4.661.081,50 | 5.0 | 566,22 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 4.597.714,96 | 5.0 | 8,94 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 4.582.184,55 | 5.0 | 180,43 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 4.548.094,77 | 5.0 | 24,81 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 4.546.098,24 | 5.0 | 20,96 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 4.536.400,17 | 5.0 | 26,00 |
| KBX | KNORR BREMSE AG | Industrie | 4.469.427,20 | 5.0 | 89,60 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 4.453.677,00 | 5.0 | 52,70 |
| SPX | SPIRAX GROUP PLC | Industrie | 4.427.716,64 | 5.0 | 83,74 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 4.397.502,00 | 5.0 | 119,40 |
| NTGY | NATURGY ENERGY SA | Versorger | 4.369.450,60 | 5.0 | 27,40 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.315.020,92 | 5.0 | 3,11 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 4.288.317,67 | 5.0 | 37,43 |
| SYENS | SYENSQO NV | Materialien | 4.275.617,60 | 5.0 | 77,30 |
| RXL | REXEL SA | Industrie | 4.275.425,70 | 5.0 | 27,30 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 4.258.999,45 | 5.0 | 11,81 |
| STB | STOREBRAND | Financials | 4.245.538,85 | 5.0 | 13,16 |
| INDT | INDUTRADE | Industrie | 4.244.921,29 | 5.0 | 21,24 |
| IMCD | IMCD NV | Industrie | 4.225.077,76 | 5.0 | 94,58 |
| BEZ | BEAZLEY PLC | Financials | 4.216.060,70 | 5.0 | 9,03 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 4.206.650,46 | 5.0 | 15,03 |
| USD | USD CASH | Cash und/oder Derivate | 4.182.209,33 | 5.0 | 85,81 |
| HSX | HISCOX LTD | Financials | 4.129.310,22 | 5.0 | 15,31 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 4.121.568,20 | 5.0 | 10,03 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 4.091.263,21 | 5.0 | 33,76 |
| DCC | DCC PLC | Industrie | 4.089.628,25 | 5.0 | 54,04 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 4.079.064,90 | 5.0 | 19,15 |
| TEN | TENARIS SA | Energie | 4.077.386,23 | 5.0 | 15,49 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 4.070.841,66 | 5.0 | 3,71 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 4.068.030,12 | 5.0 | 24,42 |
| LEG | LEG IMMOBILIEN N | Immobilien | 4.065.811,20 | 5.0 | 73,60 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 4.052.786,91 | 5.0 | 14,60 |
| YAR | YARA INTERNATIONAL | Materialien | 4.046.068,57 | 5.0 | 32,07 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 4.018.487,20 | 5.0 | 154,70 |
| AM | DASSAULT AVIATION SA | Industrie | 4.010.875,00 | 5.0 | 275,00 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 3.998.344,67 | 5.0 | 48,84 |
| LPP | LPP SA | Zyklische Konsumgüter | 3.992.963,08 | 5.0 | 4.086,96 |
| TE | TECHNIP ENERGIES NV | Energie | 3.983.656,80 | 5.0 | 39,70 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 3.962.615,59 | 4.0 | 13,32 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 3.940.717,33 | 4.0 | 261,50 |
| HAG | HENSOLDT AG | Industrie | 3.933.130,50 | 4.0 | 87,75 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 3.921.313,26 | 4.0 | 10,81 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | 3.911.998,71 | 4.0 | 199,47 |
| GF | GEORG FISCHER AG | Industrie | 3.904.301,97 | 4.0 | 69,75 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 3.805.729,00 | 4.0 | 175,25 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 3.791.506,66 | 4.0 | 6,61 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 3.779.739,00 | 4.0 | 46,10 |
| TIT | TELECOM ITALIA | Kommunikation | 3.764.194,45 | 4.0 | 0,46 |
| KCR | KONECRANES | Industrie | 3.755.380,20 | 4.0 | 72,60 |
| IG | ITALGAS | Versorger | 3.732.649,20 | 4.0 | 7,65 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 3.713.655,44 | 4.0 | 31,28 |
| GET | GETLINK | Industrie | 3.709.703,92 | 4.0 | 16,37 |
| RED | REDEIA CORPORACION SA | Versorger | 3.708.498,09 | 4.0 | 16,61 |
| ELI | ELIA GROUP SA | Versorger | 3.706.315,20 | 4.0 | 99,60 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.690.984,00 | 4.0 | 196,80 |
| EVD | CTS EVENTIM AG | Kommunikation | 3.665.982,65 | 4.0 | 80,95 |
| SXS | SPECTRIS PLC | IT | 3.660.607,25 | 4.0 | 46,73 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 3.657.256,20 | 4.0 | 23,40 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 3.652.917,98 | 4.0 | 12,82 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 3.628.521,04 | 4.0 | 24,00 |
| WPP | WPP PLC | Kommunikation | 3.588.575,19 | 4.0 | 4,52 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 3.573.741,51 | 4.0 | 30,94 |
| GALE | GALENICA AG | Gesundheitsversorgung | 3.568.841,01 | 4.0 | 90,30 |
| MNDI | MONDI PLC | Materialien | 3.564.217,77 | 4.0 | 12,35 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 3.554.282,39 | 4.0 | 124,28 |
| NEX | NEXANS SA | Industrie | 3.535.090,00 | 4.0 | 130,00 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 3.498.966,90 | 4.0 | 17,54 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 3.486.502,80 | 4.0 | 224,40 |
| ADEN | ADECCO GROUP AG | Industrie | 3.463.883,50 | 4.0 | 27,56 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 3.444.183,63 | 4.0 | 663,88 |
| AAK | AAK | Nichtzyklische Konsumgüter | 3.439.100,39 | 4.0 | 24,33 |
| VALMT | VALMET | Industrie | 3.428.972,61 | 4.0 | 30,01 |
| SAVE | NORDNET | Financials | 3.427.994,20 | 4.0 | 25,44 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 3.415.177,01 | 4.0 | 2,69 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 3.404.623,10 | 4.0 | 8,14 |
| R3NK | RENK GROUP AG | Industrie | 3.392.723,76 | 4.0 | 59,79 |
| SUBC | SUBSEA SA | Energie | 3.387.532,34 | 4.0 | 17,92 |
| TKA | THYSSENKRUPP AG | Materialien | 3.368.626,42 | 4.0 | 9,12 |
| SW | SODEXO SA | Zyklische Konsumgüter | 3.342.522,60 | 4.0 | 52,20 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.317.325,30 | 4.0 | 116,10 |
| SCR | SCOR | Financials | 3.306.559,80 | 4.0 | 27,80 |
| KGX | KION GROUP AG | Industrie | 3.296.650,05 | 4.0 | 57,35 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 3.265.457,84 | 4.0 | 42,63 |
| ANA | ACCIONA SA | Versorger | 3.252.438,00 | 4.0 | 174,30 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 3.245.620,83 | 4.0 | 30,93 |
| CAST | CASTELLUM | Immobilien | 3.235.720,92 | 4.0 | 9,85 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 3.236.081,69 | 4.0 | 2,20 |
| SDR | SCHRODERS PLC | Financials | 3.232.491,91 | 4.0 | 4,49 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 3.225.574,00 | 4.0 | 22,00 |
| AZA | AVANZA BANK HOLDING | Financials | 3.216.404,74 | 4.0 | 32,40 |
| SOF | SOFINA SA | Financials | 3.190.898,00 | 4.0 | 262,00 |
| RAND | RANDSTAD HOLDING | Industrie | 3.187.263,40 | 4.0 | 40,34 |
| ISS | ISS A S | Industrie | 3.174.395,32 | 4.0 | 25,65 |
| SAGA B | SAGAX CLASS B | Immobilien | 3.170.722,33 | 4.0 | 18,76 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 3.165.234,66 | 4.0 | 150,92 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 3.160.202,47 | 4.0 | 6,13 |
| SIGN | SIG GROUP N AG | Materialien | 3.139.239,92 | 4.0 | 14,15 |
| VER | VERBUND AG | Versorger | 3.132.062,20 | 4.0 | 61,30 |
| NKT | NKT | Industrie | 3.123.197,94 | 4.0 | 81,18 |
| GETI B | GETINGE B | Gesundheitsversorgung | 3.122.242,75 | 4.0 | 18,83 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 3.113.741,40 | 4.0 | 16,94 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 3.109.104,20 | 4.0 | 12,78 |
| ELIS | ELIS SA | Industrie | 3.107.250,72 | 4.0 | 23,52 |
| ABDN | ABERDEEN GROUP PLC | Financials | 3.088.717,37 | 4.0 | 2,28 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 3.086.019,00 | 3.0 | 1,14 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 3.074.896,23 | 3.0 | 3,92 |
| CDR | CD PROJEKT SA | Kommunikation | 3.061.707,07 | 3.0 | 61,08 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 3.051.451,69 | 3.0 | 9,08 |
| GFC | GECINA SA | Immobilien | 3.037.305,60 | 3.0 | 85,05 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 3.032.000,00 | 3.0 | 100,00 |
| BBY | BALFOUR BEATTY PLC | Industrie | 3.020.668,93 | 3.0 | 6,75 |
| JYSK | JYSKE BANK | Financials | 3.017.801,54 | 3.0 | 93,97 |
| AMUN | AMUNDI SA | Financials | 3.017.358,00 | 3.0 | 63,90 |
| ANDR | ANDRITZ AG | Industrie | 3.008.512,20 | 3.0 | 62,35 |
| TEMN | TEMENOS AG | IT | 3.005.007,68 | 3.0 | 74,39 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 2.994.481,95 | 3.0 | 1.120,69 |
| HOT | HOCHTIEF AG | Industrie | 2.951.455,00 | 3.0 | 221,00 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 2.945.571,08 | 3.0 | 28,94 |
| SYDB | SYDBANK | Financials | 2.943.198,75 | 3.0 | 70,67 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | IT | 2.933.804,53 | 3.0 | 20,45 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 2.930.750,40 | 3.0 | 188,40 |
| TKWY | JUST EAT TAKEAWAY.COM NV | Zyklische Konsumgüter | 2.925.134,08 | 3.0 | 20,17 |
| BMED | BANCA MEDIOLANUM | Financials | 2.914.247,70 | 3.0 | 17,55 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.905.756,80 | 3.0 | 6,50 |
| AKE | ARKEMA SA | Materialien | 2.896.405,20 | 3.0 | 62,20 |
| TEP | TELEPERFORMANCE | Industrie | 2.890.768,40 | 3.0 | 68,90 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 2.856.274,09 | 3.0 | 29,50 |
| BZU | BUZZI | Materialien | 2.854.078,76 | 3.0 | 43,94 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.850.283,51 | 3.0 | 12,10 |
| BKW | BKW N AG | Versorger | 2.836.319,06 | 3.0 | 179,84 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 2.796.847,25 | 3.0 | 21,95 |
| ORSTED | OERSTED | Versorger | 2.794.494,28 | 3.0 | 25,37 |
| BOL | BOLLORE | Kommunikation | 2.780.094,09 | 3.0 | 5,01 |
| SB1NO | SPAREBANK SR-NORGE | Financials | 2.767.944,78 | 3.0 | 15,37 |
| FNTN | FREENET AG | Kommunikation | 2.760.590,76 | 3.0 | 28,36 |
| ITV | ITV PLC | Kommunikation | 2.758.839,58 | 3.0 | 0,95 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.749.134,48 | 3.0 | 29,22 |
| A2A | A2A | Versorger | 2.742.294,38 | 3.0 | 2,17 |
| FRES | FRESNILLO PLC | Materialien | 2.739.957,43 | 3.0 | 20,14 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 2.734.692,48 | 3.0 | 99,04 |
| IP | INTERPUMP GROUP | Industrie | 2.730.100,56 | 3.0 | 40,92 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 2.727.029,44 | 3.0 | 91,90 |
| ALK B | ALK-ABELLO CLASS B | Gesundheitsversorgung | 2.673.916,71 | 3.0 | 27,03 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 2.667.612,96 | 3.0 | 55,97 |
| RAA | RATIONAL AG | Industrie | 2.664.686,50 | 3.0 | 648,50 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 2.664.492,71 | 3.0 | 1,63 |
| IVG | IVECO GROUP NV | Industrie | 2.649.666,60 | 3.0 | 18,35 |
| INVP | INVESTEC PLC | Financials | 2.648.639,42 | 3.0 | 6,36 |
| MAP | MAPFRE SA | Financials | 2.643.631,12 | 3.0 | 3,79 |
| SUNN | SUNRISE N CLASS A AG | Kommunikation | 2.637.475,15 | 3.0 | 53,79 |
| BC8 | BECHTLE AG | IT | 2.609.984,34 | 3.0 | 40,02 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.579.220,00 | 3.0 | 8.010,00 |
| SPM | SAIPEM | Energie | 2.557.385,06 | 3.0 | 2,46 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 2.545.782,40 | 3.0 | 162,40 |
| AZM | AZIMUT HOLDING | Financials | 2.522.023,40 | 3.0 | 31,10 |
| INPST | INPOST SA | Industrie | 2.509.307,36 | 3.0 | 12,88 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 2.508.031,69 | 3.0 | 194,47 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 2.495.690,03 | 3.0 | 24,62 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.489.786,06 | 3.0 | 10,42 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.472.589,44 | 3.0 | 27,52 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 2.468.747,38 | 3.0 | 10,34 |
| VOE | VOESTALPINE AG | Materialien | 2.454.040,44 | 3.0 | 28,54 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 2.443.116,05 | 3.0 | 21,05 |
| SWEC B | SWECO CLASS B | Industrie | 2.430.222,15 | 3.0 | 14,46 |
| HER | HERA | Versorger | 2.419.816,00 | 3.0 | 3,70 |
| SSAB B | SSAB CLASS B | Materialien | 2.416.342,05 | 3.0 | 4,97 |
| ROR | ROTORK PLC | Industrie | 2.415.762,17 | 3.0 | 4,02 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 2.414.708,95 | 3.0 | 7,89 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 2.411.979,99 | 3.0 | 42,27 |
| WIE | WIENERBERGER AG | Materialien | 2.395.678,48 | 3.0 | 30,68 |
| SBMO | SBM OFFSHORE NV | Energie | 2.381.785,60 | 3.0 | 23,36 |
| HUH1V | HUHTAMAKI | Materialien | 2.380.778,40 | 3.0 | 30,80 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 2.374.170,40 | 3.0 | 60,95 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 2.366.952,63 | 3.0 | 27,74 |
| ENG | ENAGAS SA | Versorger | 2.353.554,70 | 3.0 | 13,30 |
| COV | COVIVIO SA | Immobilien | 2.351.718,20 | 3.0 | 57,85 |
| LIGHT | SIGNIFY NV | Industrie | 2.342.550,40 | 3.0 | 23,20 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 2.337.087,56 | 3.0 | 21,89 |
| ARCAD | ARCADIS NV | Industrie | 2.331.850,40 | 3.0 | 40,48 |
| AED | AEDIFICA NV | Immobilien | 2.323.269,60 | 3.0 | 64,20 |
| UTG | UNITE GROUP PLC | Immobilien | 2.320.704,94 | 3.0 | 8,32 |
| BGEO | LION FINANCE GROUP PLC | Financials | 2.308.171,24 | 3.0 | 86,80 |
| NEXI | NEXI | Financials | 2.304.645,47 | 3.0 | 5,56 |
| DRX | DRAX GROUP PLC | Versorger | 2.294.592,22 | 3.0 | 8,10 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.294.017,00 | 3.0 | 32,37 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.289.713,84 | 3.0 | 32,33 |
| COFB | COFINIMMO REIT SA | Immobilien | 2.274.719,85 | 3.0 | 75,65 |
| QQ. | QINETIQ GROUP PLC | Industrie | 2.266.499,68 | 3.0 | 5,57 |
| REY | REPLY | IT | 2.251.896,70 | 3.0 | 122,90 |
| IDR | INDRA SISTEMAS SA | IT | 2.239.808,76 | 3.0 | 34,02 |
| VZN | VZ HOLDING AG | Financials | 2.231.270,73 | 3.0 | 190,84 |
| SRP | SERCO GROUP PLC | Industrie | 2.223.549,74 | 3.0 | 2,59 |
| RS1 | RS GROUP PLC | Industrie | 2.222.343,36 | 3.0 | 6,62 |
| GBF | BILFINGER | Industrie | 2.216.832,00 | 3.0 | 92,00 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 2.205.240,72 | 3.0 | 43,47 |
| PNN | PENNON GROUP PLC | Versorger | 2.201.297,09 | 2.0 | 5,58 |
| AALB | AALBERTS NV | Industrie | 2.197.155,64 | 2.0 | 30,04 |
| HOLM B | HOLMEN CLASS B | Materialien | 2.192.946,13 | 2.0 | 33,85 |
| BGN | BANCA GENERALI | Financials | 2.191.389,20 | 2.0 | 50,05 |
| TOM | TOMRA SYSTEMS | Industrie | 2.158.282,44 | 2.0 | 12,96 |
| MYCR | MYCRONIC | IT | 2.137.310,12 | 2.0 | 19,13 |
| AYV | AYVENS SA | Industrie | 2.131.229,00 | 2.0 | 9,98 |
| NDA | AURUBIS AG | Materialien | 2.127.801,60 | 2.0 | 98,40 |
| SUN | SULZER AG | Industrie | 2.095.874,80 | 2.0 | 162,66 |
| RF | EURAZEO | Financials | 2.072.427,50 | 2.0 | 55,25 |
| CMBN | CEMBRA MONEY BANK LTD | Financials | 2.062.711,47 | 2.0 | 98,73 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 2.060.319,08 | 2.0 | 2,80 |
| MANTA | MANDATUM | Financials | 2.058.163,86 | 2.0 | 6,06 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 2.052.488,02 | 2.0 | 4,03 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 2.047.006,00 | 2.0 | 60,10 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 2.039.895,69 | 2.0 | 1,09 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.032.359,69 | 2.0 | 15,81 |
| AMBU B | AMBU CLASS B | Gesundheitsversorgung | 2.030.592,38 | 2.0 | 13,16 |
| VAR | VAR ENERGI | Energie | 2.025.390,72 | 2.0 | 2,94 |
| THULE | THULE GROUP | Zyklische Konsumgüter | 2.024.362,15 | 2.0 | 24,17 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | 2.019.063,32 | 2.0 | 26,76 |
| BCVN | BC VAUD N | Financials | 2.016.796,67 | 2.0 | 101,56 |
| LOOMIS | LOOMIS CLASS B | Industrie | 2.000.520,46 | 2.0 | 37,60 |
| PLUS | PLUS500 LTD | Financials | 1.997.102,38 | 2.0 | 35,97 |
| TCAP | TP ICAP GROUP PLC | Financials | 1.989.930,48 | 2.0 | 3,30 |
| AZE | AZELIS GROUP NV | Industrie | 1.989.954,40 | 2.0 | 13,45 |
| FPE3 | FUCHS PREF | Materialien | 1.976.646,96 | 2.0 | 41,46 |
| KBCA | KBC ANCORA NV | Financials | 1.964.821,20 | 2.0 | 68,10 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 1.948.714,14 | 2.0 | 13,98 |
| MBK | MBANK SA | Financials | 1.944.389,83 | 2.0 | 221,18 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 1.925.557,01 | 2.0 | 1,70 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 1.892.266,06 | 2.0 | 32,02 |
| RUI | RUBIS | Versorger | 1.891.120,56 | 2.0 | 28,14 |
| VK | VALLOUREC SA | Energie | 1.854.630,58 | 2.0 | 15,51 |
| TBCG | TBC BANK GROUP PLC | Financials | 1.838.055,38 | 2.0 | 51,82 |
| TECN | TECAN GROUP AG | Gesundheitsversorgung | 1.825.882,59 | 2.0 | 183,58 |
| VID | VIDRALA SA | Materialien | 1.818.591,40 | 2.0 | 93,40 |
| KEMIRA | KEMIRA | Materialien | 1.813.443,28 | 2.0 | 20,24 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.813.742,40 | 2.0 | 113,70 |
| FRO | FRONTLINE | Energie | 1.805.563,23 | 2.0 | 17,46 |
| RBREW | ROYAL UNIBREW | Nichtzyklische Konsumgüter | 1.801.406,33 | 2.0 | 62,27 |
| BUCN | BUCHER INDUSTRIES AG | Industrie | 1.796.994,42 | 2.0 | 417,32 |
| EMG | MAN GROUP PLC | Financials | 1.785.112,73 | 2.0 | 1,92 |
| LXS | LANXESS AG | Materialien | 1.782.447,90 | 2.0 | 24,98 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 1.762.888,44 | 2.0 | 3,98 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 1.745.604,72 | 2.0 | 41,32 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 1.743.762,30 | 2.0 | 6,26 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 1.733.717,35 | 2.0 | 6,18 |
| FR | VALEO | Zyklische Konsumgüter | 1.710.583,56 | 2.0 | 10,52 |
| SCT | SOFTCAT PLC | IT | 1.701.001,57 | 2.0 | 18,10 |
| SOP | SOPRA STERIA GROUP | IT | 1.700.153,10 | 2.0 | 158,70 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 1.696.750,21 | 2.0 | 7,31 |
| FLS | FLSMIDTH AND CO CLASS B | Industrie | 1.684.812,70 | 2.0 | 56,34 |
| ROO | DELIVEROO PLC | Zyklische Konsumgüter | 1.677.710,17 | 2.0 | 2,06 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 1.673.925,40 | 2.0 | 57,65 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 1.652.337,98 | 2.0 | 10,65 |
| CLN | CLARIANT AG | Materialien | 1.644.283,60 | 2.0 | 8,95 |
| PUM | PUMA | Zyklische Konsumgüter | 1.633.957,89 | 2.0 | 20,63 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 1.627.787,92 | 2.0 | 8,64 |
| EZJ | EASYJET PLC | Industrie | 1.626.244,26 | 2.0 | 5,85 |
| DIA | DIASORIN | Gesundheitsversorgung | 1.623.485,62 | 2.0 | 90,46 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 1.597.691,83 | 2.0 | 15,89 |
| AMP | AMPLIFON | Gesundheitsversorgung | 1.593.987,84 | 2.0 | 15,46 |
| MF | WENDEL | Financials | 1.578.201,80 | 2.0 | 83,30 |
| GFTU | GRAFTON GROUP PLC | Industrie | 1.556.722,62 | 2.0 | 10,23 |
| SFSN | SFS GROUP AG | Industrie | 1.537.462,84 | 2.0 | 118,69 |
| DKSH | DKSH HOLDING AG | Industrie | 1.529.412,44 | 2.0 | 62,12 |
| HEM | HEMNET GROUP | Kommunikation | 1.514.904,56 | 2.0 | 23,67 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 1.510.981,21 | 2.0 | 18,45 |
| ATE | ALTEN SA | IT | 1.484.745,50 | 2.0 | 66,50 |
| CCC | COMPUTACENTER PLC | IT | 1.484.842,06 | 2.0 | 26,58 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 1.474.242,26 | 2.0 | 4,07 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 1.470.997,63 | 2.0 | 339,41 |
| SDF | K S N AG | Materialien | 1.466.161,21 | 2.0 | 11,93 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 1.443.080,80 | 2.0 | 469,60 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 1.433.808,30 | 2.0 | 19,94 |
| SK | SEB SA | Zyklische Konsumgüter | 1.427.733,15 | 2.0 | 63,65 |
| HPOL B | HEXPOL CLASS B | Materialien | 1.378.136,49 | 2.0 | 7,67 |
| KINV B | KINNEVIK CLASS B | Financials | 1.297.819,19 | 1.0 | 7,70 |
| BAKKA | BAKKAFROST | Nichtzyklische Konsumgüter | 1.254.828,15 | 1.0 | 36,44 |
| RDC | REDCARE PHARMACY NV | Nichtzyklische Konsumgüter | 1.129.728,80 | 1.0 | 90,40 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 1.111.370,24 | 1.0 | 43,52 |
| IFCN | INFICON HOLDING AG | IT | 1.082.981,68 | 1.0 | 101,29 |
| GXI | GERRESHEIMER AG | Gesundheitsversorgung | 1.012.519,06 | 1.0 | 43,66 |
| EMBRAC B | EMBRACER GROUP CLASS B | Kommunikation | 903.588,66 | 1.0 | 7,84 |
| NOK | NOK CASH | Cash und/oder Derivate | 839.748,91 | 1.0 | 8,48 |
| BPSO | BANCA POPOLARE DI SONDRIO | Financials | 823.722,10 | 1.0 | 12,45 |
| PLN | PLN CASH | Cash und/oder Derivate | 757.122,46 | 1.0 | 23,47 |
| CHF | CHF CASH | Cash und/oder Derivate | 359.944,32 | 0.0 | 106,73 |
| DKK | DKK CASH | Cash und/oder Derivate | 324.025,50 | 0.0 | 13,40 |
| SEK | SEK CASH | Cash und/oder Derivate | 282.918,04 | 0.0 | 8,98 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| 2587224D | TELECOM ITALIA SPA | Kommunikation | 124,02 | 0.0 | 0,00 |
| SXOU5 | STOXX EUROPE 600 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 554,90 |
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