Below, a list of constituents for EXSA (iShares STOXX Europe 600 UCITS ETF (DE)) is shown. In total, EXSA consists of 616 securities.
Note: The data shown here is as of date Apr. 22, 2024 (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 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 229.977.682,90 | 354.0 | 117,32 |
| ASML | ASML HOLDING NV | IT | 196.301.600,80 | 302.0 | 813,20 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 156.039.318,07 | 240.0 | 96,74 |
| SHELL | SHELL PLC | Energie | 132.434.886,99 | 204.0 | 33,91 |
| MC | LVMH | Zyklische Konsumgüter | 123.910.368,00 | 191.0 | 796,80 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 122.046.532,33 | 188.0 | 130,32 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 111.505.339,67 | 172.0 | 90,06 |
| SAP | SAP | IT | 108.873.733,10 | 168.0 | 166,10 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 98.818.410,29 | 152.0 | 232,78 |
| TTE | TOTALENERGIES | Energie | 97.906.639,60 | 151.0 | 67,90 |
| HSBA | HSBC HOLDINGS PLC | Financials | 88.953.210,52 | 137.0 | 7,72 |
| SIE | SIEMENS N AG | Industrie | 78.812.613,88 | 121.0 | 174,02 |
| SU | SCHNEIDER ELECTRIC | Industrie | 70.578.202,20 | 109.0 | 204,60 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 68.430.946,15 | 105.0 | 45,00 |
| BP. | BP PLC | Energie | 64.558.560,82 | 99.0 | 6,05 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 64.415.106,00 | 99.0 | 441,00 |
| ALV | ALLIANZ | Financials | 63.211.367,10 | 97.0 | 266,70 |
| SAN | SANOFI SA | Gesundheitsversorgung | 61.107.981,90 | 94.0 | 88,17 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 59.534.662,88 | 92.0 | 187,88 |
| AIR | AIRBUS GROUP | Industrie | 57.258.247,68 | 88.0 | 161,44 |
| UBSG | UBS GROUP AG | Financials | 50.518.064,57 | 78.0 | 26,17 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 49.633.141,20 | 76.0 | 18,99 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 49.196.070,00 | 76.0 | 2.310,00 |
| SAF | SAFRAN SA | Industrie | 47.120.866,60 | 73.0 | 205,30 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 45.172.290,62 | 70.0 | 21,61 |
| REL | RELX PLC | Industrie | 44.863.750,26 | 69.0 | 38,78 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 44.595.120,22 | 69.0 | 33,10 |
| SAN | BANCO SANTANDER SA | Financials | 44.455.116,47 | 68.0 | 4,67 |
| ABBN | ABB LTD | Industrie | 44.380.252,99 | 68.0 | 45,44 |
| BNP | BNP PARIBAS SA | Financials | 43.497.930,12 | 67.0 | 66,62 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 42.430.045,29 | 65.0 | 131,13 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 41.073.522,77 | 63.0 | 465,35 |
| IBE | IBERDROLA SA | Versorger | 40.750.664,50 | 63.0 | 11,45 |
| RIO | RIO TINTO PLC | Materialien | 40.544.349,11 | 62.0 | 62,39 |
| DG | VINCI SA | Industrie | 40.295.147,85 | 62.0 | 113,55 |
| CS | AXA SA | Financials | 39.426.631,80 | 61.0 | 34,33 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 37.722.881,00 | 58.0 | 203,00 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 36.985.739,56 | 57.0 | 10,43 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 35.769.002,13 | 55.0 | 74,19 |
| UCG | UNICREDIT | Financials | 35.326.529,54 | 54.0 | 34,13 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 34.453.849,50 | 53.0 | 418,50 |
| EUR | EUR CASH | Cash und/oder Derivate | 33.657.619,58 | 52.0 | 100,00 |
| ISP | INTESA SANPAOLO | Financials | 33.443.772,95 | 51.0 | 3,43 |
| GLEN | GLENCORE PLC | Materialien | 33.129.137,80 | 51.0 | 5,50 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 32.982.642,89 | 51.0 | 27,34 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 31.991.286,22 | 49.0 | 23,14 |
| INGA | ING GROEP NV | Financials | 30.527.842,62 | 47.0 | 15,36 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 30.249.556,00 | 47.0 | 55,70 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 29.922.777,95 | 46.0 | 44,65 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 29.866.253,27 | 46.0 | 71,92 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 28.873.781,53 | 44.0 | 105,42 |
| ENEL | ENEL | Versorger | 28.447.969,13 | 44.0 | 6,05 |
| BA. | BAE SYSTEMS PLC | Industrie | 28.029.205,54 | 43.0 | 15,24 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 27.891.543,81 | 43.0 | 25,84 |
| BAS | BASF N | Materialien | 27.702.131,10 | 43.0 | 51,11 |
| NG. | NATIONAL GRID PLC | Versorger | 27.227.944,42 | 42.0 | 12,12 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 26.978.978,40 | 42.0 | 382,80 |
| PRX | PROSUS NV | Zyklische Konsumgüter | 26.960.589,20 | 41.0 | 29,84 |
| HOLN | HOLCIM LTD AG | Materialien | 25.530.583,07 | 39.0 | 79,87 |
| INVE B | INVESTOR CLASS B | Financials | 25.035.574,50 | 39.0 | 22,74 |
| SIKA | SIKA AG | Materialien | 24.350.361,88 | 37.0 | 265,46 |
| ADYEN | ADYEN NV | Financials | 24.008.732,00 | 37.0 | 1.381,40 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 23.964.174,36 | 37.0 | 4,71 |
| NDA FI | NORDEA BANK | Financials | 23.652.809,56 | 36.0 | 11,07 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 23.599.649,54 | 36.0 | 15,15 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 23.522.213,24 | 36.0 | 522,46 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 23.493.850,86 | 36.0 | 29,81 |
| VOLV B | VOLVO CLASS B | Industrie | 23.345.098,69 | 36.0 | 24,32 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 23.027.869,08 | 35.0 | 59,94 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 22.928.578,00 | 35.0 | 0,59 |
| ALC | ALCON AG | Gesundheitsversorgung | 22.604.543,87 | 35.0 | 75,46 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 22.581.196,20 | 35.0 | 223,80 |
| DHL | DEUTSCHE POST AG | Industrie | 22.425.696,25 | 35.0 | 38,65 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 21.890.693,73 | 34.0 | 49,42 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 21.602.099,20 | 33.0 | 70,40 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 21.556.914,60 | 33.0 | 187,85 |
| CAP | CAPGEMINI | IT | 21.163.142,00 | 33.0 | 201,50 |
| WKL | WOLTERS KLUWER NV | Industrie | 21.153.592,90 | 33.0 | 141,35 |
| EXPN | EXPERIAN PLC | Industrie | 20.920.650,73 | 32.0 | 37,54 |
| BARC | BARCLAYS PLC | Financials | 20.022.321,74 | 31.0 | 2,19 |
| GIVN | GIVAUDAN SA | Materialien | 19.582.137,33 | 30.0 | 4.066,88 |
| ENI | ENI | Energie | 19.437.942,94 | 30.0 | 15,34 |
| III | 3I GROUP PLC | Financials | 19.299.343,17 | 30.0 | 32,95 |
| BMW | BMW AG | Zyklische Konsumgüter | 19.218.020,15 | 30.0 | 105,85 |
| DBK | DEUTSCHE BANK AG | Financials | 18.806.874,44 | 29.0 | 15,16 |
| AAL | ANGLO AMERICAN PLC | Materialien | 18.621.682,19 | 29.0 | 25,02 |
| FLTR | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 18.358.058,87 | 28.0 | 170,69 |
| ENGI | ENGIE SA | Versorger | 18.107.630,55 | 28.0 | 15,98 |
| SREN | SWISS RE AG | Financials | 17.960.848,10 | 28.0 | 102,37 |
| AHT | ASHTEAD GROUP PLC | Industrie | 17.558.606,43 | 27.0 | 64,43 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 17.551.340,10 | 27.0 | 145,05 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 16.785.584,40 | 26.0 | 1.217,49 |
| DSY | DASSAULT SYSTEMES | IT | 16.689.824,08 | 26.0 | 38,54 |
| BAYN | BAYER AG | Gesundheitsversorgung | 16.160.373,45 | 25.0 | 27,32 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 16.065.700,80 | 25.0 | 91,20 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 16.058.638,64 | 25.0 | 27,61 |
| ASSA B | ASSA ABLOY B | Industrie | 15.902.133,18 | 24.0 | 26,34 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 15.887.796,14 | 24.0 | 57,74 |
| HLN | HALEON PLC | Nichtzyklische Konsumgüter | 15.851.894,43 | 24.0 | 3,83 |
| DSV | DSV | Industrie | 15.636.210,02 | 24.0 | 144,89 |
| EOAN | E.ON N | Versorger | 15.382.735,38 | 24.0 | 12,48 |
| ML | MICHELIN | Zyklische Konsumgüter | 15.379.560,69 | 24.0 | 35,43 |
| EQNR | EQUINOR | Energie | 15.294.375,88 | 24.0 | 25,26 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 15.233.096,60 | 23.0 | 121,30 |
| G | ASSICURAZIONI GENERALI | Financials | 15.223.225,05 | 23.0 | 22,77 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 15.097.987,54 | 23.0 | 24,49 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 14.990.943,44 | 23.0 | 43,22 |
| LR | LEGRAND SA | Industrie | 14.981.860,26 | 23.0 | 94,98 |
| KER | KERING SA | Zyklische Konsumgüter | 14.883.974,00 | 23.0 | 346,30 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 14.729.848,80 | 23.0 | 101,90 |
| STMMI | STMICROELECTRONICS NV | IT | 14.693.946,00 | 23.0 | 36,70 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 14.287.082,17 | 22.0 | 3,37 |
| PRU | PRUDENTIAL PLC | Financials | 14.195.321,63 | 22.0 | 8,52 |
| TEF | TELEFONICA SA | Kommunikation | 14.031.705,87 | 22.0 | 4,09 |
| ORA | ORANGE SA | Kommunikation | 13.633.844,07 | 21.0 | 11,06 |
| ASM | ASM INTERNATIONAL NV | IT | 13.502.449,20 | 21.0 | 515,40 |
| RHM | RHEINMETALL AG | Industrie | 13.377.152,00 | 21.0 | 509,80 |
| HEXA B | HEXAGON CLASS B | IT | 13.271.685,28 | 20.0 | 10,38 |
| RWE | RWE AG | Versorger | 13.041.008,94 | 20.0 | 32,07 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 12.925.014,53 | 20.0 | 111,46 |
| SSE | SSE PLC | Versorger | 12.787.343,19 | 20.0 | 19,29 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 12.647.433,74 | 19.0 | 12,63 |
| SAND | SANDVIK | Industrie | 12.579.216,19 | 19.0 | 19,50 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 12.564.330,82 | 19.0 | 26,99 |
| GLE | SOCIETE GENERALE SA | Financials | 12.310.822,50 | 19.0 | 25,05 |
| EQT | EQT | Financials | 12.170.788,80 | 19.0 | 24,79 |
| GBP | GBP CASH | Cash und/oder Derivate | 12.119.985,41 | 19.0 | 115,84 |
| ARGX | ARGENX | Gesundheitsversorgung | 12.065.820,30 | 19.0 | 337,10 |
| DSFIR | DSM FIRMENICH AG | Materialien | 11.832.634,65 | 18.0 | 105,15 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 11.829.021,36 | 18.0 | 28,86 |
| NWG | NATWEST GROUP PLC | Financials | 11.780.073,51 | 18.0 | 3,24 |
| SAMPO | SAMPO | Financials | 11.532.610,70 | 18.0 | 40,30 |
| MRK | MERCK | Gesundheitsversorgung | 11.478.062,40 | 18.0 | 147,70 |
| DANSKE | DANSKE BANK | Financials | 11.473.392,41 | 18.0 | 27,52 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 11.347.561,05 | 17.0 | 634,83 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 11.300.471,87 | 17.0 | 0,81 |
| NSIS B | NOVOZYMES B | Materialien | 11.073.530,93 | 17.0 | 51,60 |
| NOKIA | NOKIA | IT | 11.055.396,87 | 17.0 | 3,48 |
| CABK | CAIXABANK SA | Financials | 10.967.416,82 | 17.0 | 4,86 |
| FER | FERROVIAL | Industrie | 10.873.900,80 | 17.0 | 33,60 |
| GMAB | GENMAB | Gesundheitsversorgung | 10.793.351,09 | 17.0 | 272,09 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 10.631.122,87 | 16.0 | 2,90 |
| VNA | VONOVIA SE | Immobilien | 10.611.841,28 | 16.0 | 25,36 |
| ACA | CREDIT AGRICOLE SA | Financials | 10.590.544,08 | 16.0 | 14,22 |
| KNEBV | KONE | Industrie | 10.346.906,32 | 16.0 | 43,28 |
| KBC | KBC GROEP | Financials | 10.341.419,68 | 16.0 | 70,82 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 10.324.264,79 | 16.0 | 21,07 |
| REP | REPSOL SA | Energie | 10.315.840,86 | 16.0 | 14,89 |
| STAN | STANDARD CHARTERED PLC | Financials | 10.259.145,53 | 16.0 | 7,78 |
| SWED A | SWEDBANK | Financials | 10.256.355,77 | 16.0 | 18,60 |
| UPM | UPM-KYMMENE | Materialien | 10.225.303,20 | 16.0 | 32,20 |
| GEBN | GEBERIT AG | Industrie | 10.038.804,28 | 15.0 | 500,09 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 10.025.965,76 | 15.0 | 139,27 |
| HO | THALES SA | Industrie | 9.687.199,20 | 15.0 | 157,60 |
| DNB | DNB BANK | Financials | 9.548.336,21 | 15.0 | 17,92 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 9.461.688,37 | 15.0 | 91,26 |
| ERIC B | ERICSSON B | IT | 9.372.402,06 | 14.0 | 4,92 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 9.209.624,92 | 14.0 | 120,74 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 9.199.702,72 | 14.0 | 31,07 |
| UCB | UCB SA | Gesundheitsversorgung | 9.168.910,00 | 14.0 | 122,00 |
| AV. | AVIVA PLC | Financials | 9.083.809,90 | 14.0 | 5,43 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 9.029.806,30 | 14.0 | 19,11 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 8.948.422,31 | 14.0 | 9,53 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 8.864.425,62 | 14.0 | 262,26 |
| CBK | COMMERZBANK AG | Financials | 8.645.293,28 | 13.0 | 13,51 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 8.559.753,48 | 13.0 | 51,46 |
| EBS | ERSTE GROUP BANK AG | Financials | 8.402.398,47 | 13.0 | 43,49 |
| PRY | PRYSMIAN | Industrie | 8.309.905,48 | 13.0 | 49,58 |
| HNR1 | HANNOVER RUECK | Financials | 8.309.070,00 | 13.0 | 231,00 |
| MONC | MONCLER | Zyklische Konsumgüter | 8.300.549,92 | 13.0 | 65,26 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 8.299.837,32 | 13.0 | 31,98 |
| SGE | SAGE GROUP PLC | IT | 8.204.294,78 | 13.0 | 13,26 |
| SCMN | SWISSCOM AG | Kommunikation | 8.116.074,25 | 12.0 | 536,07 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 8.027.209,35 | 12.0 | 104,91 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 7.998.905,20 | 12.0 | 136,40 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 7.954.683,95 | 12.0 | 3,35 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 7.912.674,06 | 12.0 | 261,13 |
| SY1 | SYMRISE AG | Materialien | 7.902.203,20 | 12.0 | 105,20 |
| INF | INFORMA PLC | Kommunikation | 7.883.550,32 | 12.0 | 9,23 |
| SGSN | SGS SA | Industrie | 7.837.773,65 | 12.0 | 84,78 |
| KRX | KINGSPAN GROUP PLC | Industrie | 7.730.582,40 | 12.0 | 81,45 |
| AENA | AENA SME SA | Industrie | 7.689.902,00 | 12.0 | 172,40 |
| VACN | VAT GROUP AG | Industrie | 7.605.012,19 | 12.0 | 463,18 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 7.604.443,70 | 12.0 | 22,23 |
| KYGA | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 7.516.904,80 | 12.0 | 80,80 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 7.420.741,11 | 11.0 | 147,84 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 7.414.339,22 | 11.0 | 4,94 |
| MT | ARCELORMITTAL SA | Materialien | 7.388.244,29 | 11.0 | 24,11 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 7.336.208,80 | 11.0 | 92,32 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 7.310.459,62 | 11.0 | 126,61 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 7.225.874,16 | 11.0 | 13,93 |
| BNZL | BUNZL | Industrie | 7.207.723,52 | 11.0 | 35,33 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 7.144.341,72 | 11.0 | 74,04 |
| ENR | SIEMENS ENERGY N AG | Industrie | 7.086.462,76 | 11.0 | 17,77 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 7.022.889,60 | 11.0 | 217,40 |
| NN | NN GROUP NV | Financials | 7.015.617,94 | 11.0 | 43,37 |
| AKZA | AKZO NOBEL NV | Materialien | 6.997.824,40 | 11.0 | 66,92 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 6.857.598,66 | 11.0 | 20,46 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 6.839.583,83 | 11.0 | 73,17 |
| EPI A | EPIROC CLASS A | Industrie | 6.836.040,57 | 11.0 | 17,94 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 6.799.220,64 | 10.0 | 27,38 |
| SGRO | SEGRO REIT PLC | Immobilien | 6.774.025,99 | 10.0 | 9,94 |
| EDEN | EDENRED | Financials | 6.698.306,24 | 10.0 | 44,89 |
| NESTE | NESTE | Energie | 6.658.018,38 | 10.0 | 26,22 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 6.535.732,10 | 10.0 | 10,07 |
| ALFA | ALFA LAVAL | Industrie | 6.468.649,44 | 10.0 | 36,28 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 6.418.191,78 | 10.0 | 7,52 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 6.349.983,87 | 10.0 | 49,70 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 6.132.780,24 | 9.0 | 89,48 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 6.123.291,85 | 9.0 | 10.649,16 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 6.106.321,95 | 9.0 | 131,65 |
| WPP | WPP PLC | Kommunikation | 6.064.460,83 | 9.0 | 9,14 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 6.058.185,07 | 9.0 | 11,29 |
| ANTO | ANTOFAGASTA PLC | Materialien | 6.054.279,38 | 9.0 | 25,50 |
| SK3 | SMURFIT KAPPA GROUP PLC | Materialien | 6.030.501,75 | 9.0 | 40,95 |
| EN | BOUYGUES SA | Industrie | 6.006.033,30 | 9.0 | 36,15 |
| FGR | EIFFAGE SA | Industrie | 5.975.923,20 | 9.0 | 99,84 |
| EXO | EXOR NV | Financials | 5.963.554,70 | 9.0 | 100,70 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 5.929.477,70 | 9.0 | 47,47 |
| BNR | BRENNTAG | Industrie | 5.926.774,40 | 9.0 | 74,56 |
| HLMA | HALMA PLC | IT | 5.840.117,02 | 9.0 | 25,54 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 5.788.218,22 | 9.0 | 233,39 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 5.731.713,64 | 9.0 | 7,27 |
| ORSTED | OERSTED | Versorger | 5.712.030,87 | 9.0 | 50,88 |
| ITRK | INTERTEK GROUP PLC | Industrie | 5.662.016,95 | 9.0 | 57,74 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 5.596.922,94 | 9.0 | 29,03 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 5.551.822,73 | 9.0 | 15,01 |
| 1COV | COVESTRO AG | Materialien | 5.525.023,00 | 9.0 | 48,50 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 5.525.219,16 | 9.0 | 3,58 |
| BAMI | BANCO BPM | Financials | 5.523.537,89 | 9.0 | 5,89 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 5.459.659,42 | 8.0 | 16,11 |
| PKN | ORLEN SA | Energie | 5.408.197,90 | 8.0 | 15,86 |
| GALP | GALP ENERGIA SGPS SA | Energie | 5.405.364,45 | 8.0 | 19,35 |
| SRG | SNAM | Versorger | 5.385.428,08 | 8.0 | 4,31 |
| ADM | ADMIRAL GROUP PLC | Financials | 5.370.918,44 | 8.0 | 32,19 |
| FBK | FINECOBANK BANCA FINECO | Financials | 5.350.818,72 | 8.0 | 14,17 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 5.333.493,00 | 8.0 | 75,90 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 5.233.117,43 | 8.0 | 38,44 |
| TEN | TENARIS SA | Energie | 5.119.670,30 | 8.0 | 17,66 |
| SAB | BANCO DE SABADELL SA | Financials | 5.103.838,55 | 8.0 | 1,49 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 5.094.027,00 | 8.0 | 38,46 |
| CNA | CENTRICA PLC | Versorger | 5.054.957,26 | 8.0 | 1,53 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 5.040.008,70 | 8.0 | 12,12 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 5.017.290,00 | 8.0 | 21,75 |
| IMCD | IMCD NV | Industrie | 5.008.438,50 | 8.0 | 151,50 |
| AGN | AEGON LTD | Financials | 4.976.888,06 | 8.0 | 5,70 |
| CHF | CHF CASH | Cash und/oder Derivate | 4.940.008,14 | 8.0 | 103,09 |
| PEO | BANK PEKAO SA | Financials | 4.917.472,40 | 8.0 | 43,94 |
| NHY | NORSK HYDRO | Materialien | 4.880.788,36 | 8.0 | 5,93 |
| BOL | BOLIDEN | Materialien | 4.880.386,71 | 8.0 | 29,55 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.841.823,58 | 7.0 | 76,78 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 4.810.873,77 | 7.0 | 11,69 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 4.754.897,34 | 7.0 | 38,98 |
| BT/A | BT GROUP PLC | Kommunikation | 4.751.850,58 | 7.0 | 1,25 |
| SPX | SPIRAX-SARCO ENGINEERING PLC | Industrie | 4.731.134,92 | 7.0 | 106,75 |
| BVI | BUREAU VERITAS SA | Industrie | 4.695.706,96 | 7.0 | 27,32 |
| A5G | AIB GROUP PLC | Financials | 4.684.265,76 | 7.0 | 5,01 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 4.653.061,40 | 7.0 | 57,61 |
| AC | ACCOR SA | Zyklische Konsumgüter | 4.575.616,85 | 7.0 | 39,85 |
| WRT1V | WARTSILA | Industrie | 4.567.935,58 | 7.0 | 15,24 |
| STERV | STORA ENSO CLASS R | Materialien | 4.548.249,60 | 7.0 | 12,80 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 4.545.877,15 | 7.0 | 13,31 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 4.545.051,72 | 7.0 | 60,28 |
| AKRBP | AKER BP | Energie | 4.515.911,17 | 7.0 | 23,87 |
| AGS | AGEAS SA | Financials | 4.480.754,88 | 7.0 | 43,84 |
| SVT | SEVERN TRENT PLC | Versorger | 4.468.937,85 | 7.0 | 28,80 |
| VIV | VIVENDI | Kommunikation | 4.418.506,45 | 7.0 | 9,95 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 4.380.780,78 | 7.0 | 49,23 |
| ENX | EURONEXT NV | Financials | 4.349.376,85 | 7.0 | 85,15 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 4.348.862,46 | 7.0 | 13,62 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 4.337.188,26 | 7.0 | 7,87 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 4.309.183,60 | 7.0 | 273,20 |
| TEL | TELENOR | Kommunikation | 4.278.656,47 | 7.0 | 10,65 |
| MNDI | MONDI PLC | Materialien | 4.260.120,44 | 7.0 | 17,68 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.234.529,11 | 7.0 | 16,10 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 4.208.860,74 | 6.0 | 62,94 |
| ABN | ABN AMRO BANK NV | Financials | 4.185.823,29 | 6.0 | 15,51 |
| METSO | METSO CORPORATION | Industrie | 4.107.362,43 | 6.0 | 11,03 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 4.094.465,29 | 6.0 | 87,16 |
| ASRNL | ASR NEDERLAND NV | Financials | 4.048.555,97 | 6.0 | 46,51 |
| TREL B | TRELLEBORG B | Industrie | 4.048.242,29 | 6.0 | 31,57 |
| DCC | DCC PLC | Industrie | 4.045.546,90 | 6.0 | 63,89 |
| BALN | BALOISE HOLDING AG | Financials | 4.025.384,90 | 6.0 | 148,35 |
| PZU | PZU SA | Financials | 4.010.904,94 | 6.0 | 12,00 |
| SMIN | SMITHS GROUP PLC | Industrie | 4.009.226,93 | 6.0 | 18,64 |
| SAAB B | SAAB B | Industrie | 3.972.292,24 | 6.0 | 76,96 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 3.944.713,63 | 6.0 | 35,93 |
| ELISA | ELISA | Kommunikation | 3.933.093,48 | 6.0 | 43,18 |
| INDT | INDUTRADE | Industrie | 3.929.663,00 | 6.0 | 23,51 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 3.904.030,05 | 6.0 | 4,26 |
| ICG | INTERMEDIATE CAPITAL GROUP PLC | Financials | 3.893.087,80 | 6.0 | 22,71 |
| SW | SODEXO SA | Zyklische Konsumgüter | 3.892.139,85 | 6.0 | 78,45 |
| WISE | WISE PLC CLASS A | Financials | 3.887.358,43 | 6.0 | 9,28 |
| OMV | OMV AG | Energie | 3.880.958,64 | 6.0 | 43,62 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 3.809.218,54 | 6.0 | 29,17 |
| SKF B | SKF B | Industrie | 3.800.828,74 | 6.0 | 19,13 |
| RAND | RANDSTAD HOLDING | Industrie | 3.798.956,50 | 6.0 | 48,50 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 3.781.495,89 | 6.0 | 9,89 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 3.778.850,25 | 6.0 | 70,35 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 3.762.879,62 | 6.0 | 26,17 |
| TRYG | TRYG | Financials | 3.748.104,44 | 6.0 | 18,43 |
| WEIR | WEIR GROUP PLC | Industrie | 3.730.691,33 | 6.0 | 23,11 |
| SYENS | SYENSQO SA | Materialien | 3.706.697,60 | 6.0 | 87,20 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 3.703.000,00 | 6.0 | 100,00 |
| SKA B | SKANSKA B | Industrie | 3.694.035,72 | 6.0 | 16,51 |
| SIGN | SIG GROUP N AG | Materialien | 3.665.983,12 | 6.0 | 19,80 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 3.642.207,79 | 6.0 | 2,97 |
| RED | REDEIA CORPORACION SA | Versorger | 3.570.071,31 | 5.0 | 15,99 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 3.551.202,13 | 5.0 | 53,57 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 3.547.442,68 | 5.0 | 7,42 |
| G1A | GEA GROUP AG | Industrie | 3.540.717,82 | 5.0 | 37,42 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.531.670,09 | 5.0 | 9,53 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 3.492.395,47 | 5.0 | 199,63 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 3.488.228,59 | 5.0 | 27,79 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 3.486.365,63 | 5.0 | 119,58 |
| MNG | M&G PLC | Financials | 3.478.311,03 | 5.0 | 2,36 |
| PST | POSTE ITALIANE | Financials | 3.478.062,30 | 5.0 | 11,73 |
| LEG | LEG IMMOBILIEN N | Immobilien | 3.460.893,18 | 5.0 | 74,78 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 3.431.705,06 | 5.0 | 10,03 |
| ADEN | ADECCO GROUP AG | Industrie | 3.424.099,28 | 5.0 | 32,72 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 3.384.184,90 | 5.0 | 6,08 |
| ELE | ENDESA SA | Versorger | 3.363.677,55 | 5.0 | 17,15 |
| TELIA | TELIA COMPANY | Kommunikation | 3.360.530,48 | 5.0 | 2,34 |
| AKE | ARKEMA SA | Materialien | 3.359.386,20 | 5.0 | 97,85 |
| IMI | IMI PLC | Industrie | 3.342.824,20 | 5.0 | 19,99 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.333.354,12 | 5.0 | 24,84 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.327.625,80 | 5.0 | 2,88 |
| DPLM | DIPLOMA PLC | Industrie | 3.316.217,59 | 5.0 | 41,03 |
| FORTUM | FORTUM | Versorger | 3.301.656,75 | 5.0 | 12,25 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.298.871,25 | 5.0 | 22,62 |
| SMDS | SMITH (DS) PLC | Materialien | 3.295.686,58 | 5.0 | 4,11 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 3.284.301,00 | 5.0 | 196,50 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 3.275.510,00 | 5.0 | 51,10 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 3.248.560,36 | 5.0 | 1.294,25 |
| KOG | KONGSBERG GRUPPEN | Industrie | 3.227.933,04 | 5.0 | 63,76 |
| ADDT B | ADDTECH CLASS B | Industrie | 3.206.295,97 | 5.0 | 19,47 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 3.199.631,97 | 5.0 | 1.471,09 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 3.189.001,90 | 5.0 | 3,12 |
| TEP | TELEPERFORMANCE | Industrie | 3.172.760,96 | 5.0 | 90,32 |
| TWODF | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 3.170.119,32 | 5.0 | 1,53 |
| RXL | REXEL SA | Industrie | 3.166.134,10 | 5.0 | 24,23 |
| G24 | SCOUT24 N | Kommunikation | 3.146.055,60 | 5.0 | 67,80 |
| SPIE | SPIE SA | Industrie | 3.139.269,52 | 5.0 | 33,56 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 3.106.997,80 | 5.0 | 100,70 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 3.094.940,02 | 5.0 | 3,27 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 3.094.277,79 | 5.0 | 13,41 |
| HSX | HISCOX LTD | Financials | 3.087.248,10 | 5.0 | 13,74 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.037.965,95 | 5.0 | 6,26 |
| BDEV | BARRATT DEVELOPMENTS | Zyklische Konsumgüter | 3.034.338,08 | 5.0 | 5,23 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 3.033.003,38 | 5.0 | 723,17 |
| LIFCO B | LIFCO CLASS B | Industrie | 3.026.618,73 | 5.0 | 23,41 |
| BEZ | BEAZLEY PLC | Financials | 3.026.280,65 | 5.0 | 7,76 |
| GF | GEORG FISCHER AG | Industrie | 3.016.542,17 | 5.0 | 64,33 |
| NEM | NEMETSCHEK | IT | 3.014.503,20 | 5.0 | 80,55 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.001.072,36 | 5.0 | 16,89 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 2.996.734,20 | 5.0 | 5,65 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.982.481,62 | 5.0 | 2,03 |
| KBX | KNORR BREMSE AG | Industrie | 2.977.101,00 | 5.0 | 71,00 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 2.972.335,10 | 5.0 | 135,10 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.972.516,40 | 5.0 | 18,45 |
| RMV | RIGHTMOVE PLC | Kommunikation | 2.969.663,78 | 5.0 | 5,97 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 2.967.800,78 | 5.0 | 12,72 |
| SAGA B | SAGAX CLASS B | Immobilien | 2.937.439,42 | 5.0 | 23,24 |
| SCR | SCOR | Financials | 2.925.195,84 | 5.0 | 29,52 |
| GET | GETLINK | Industrie | 2.915.069,54 | 4.0 | 15,44 |
| BG | BAWAG GROUP AG | Financials | 2.844.520,00 | 4.0 | 56,00 |
| LPP | LPP SA | Zyklische Konsumgüter | 2.842.223,02 | 4.0 | 3.700,81 |
| EVD | CTS EVENTIM AG | Kommunikation | 2.828.881,25 | 4.0 | 81,25 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 2.824.034,87 | 4.0 | 15,26 |
| GFC | GECINA SA | Immobilien | 2.814.177,45 | 4.0 | 94,35 |
| TEL2 B | TELE2 B | Kommunikation | 2.799.421,12 | 4.0 | 8,81 |
| PUM | PUMA | Zyklische Konsumgüter | 2.793.063,16 | 4.0 | 42,71 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 2.789.960,00 | 4.0 | 2,28 |
| CAST | CASTELLUM | Immobilien | 2.775.867,18 | 4.0 | 11,23 |
| ALO | ALSTOM SA | Industrie | 2.759.776,48 | 4.0 | 15,44 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 2.759.526,45 | 4.0 | 30,46 |
| SECU B | SECURITAS B | Industrie | 2.752.292,06 | 4.0 | 9,59 |
| GETI B | GETINGE B | Gesundheitsversorgung | 2.748.236,81 | 4.0 | 19,92 |
| HELN | HELVETIA HOLDING AG | Financials | 2.743.783,39 | 4.0 | 123,60 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 2.735.253,90 | 4.0 | 26,10 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | 2.717.104,09 | 4.0 | 163,52 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 2.715.331,74 | 4.0 | 77,94 |
| YAR | YARA INTERNATIONAL | Materialien | 2.699.822,49 | 4.0 | 28,89 |
| BKT | BANKINTER SA | Financials | 2.685.024,51 | 4.0 | 7,27 |
| VER | VERBUND AG | Versorger | 2.683.097,20 | 4.0 | 70,15 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 2.658.641,40 | 4.0 | 203,40 |
| NTGY | NATURGY ENERGY SA | Versorger | 2.651.143,90 | 4.0 | 23,30 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 2.649.555,71 | 4.0 | 55,80 |
| BPE | BPER BANCA | Financials | 2.646.021,03 | 4.0 | 4,51 |
| AALB | AALBERTS NV | Industrie | 2.644.549,74 | 4.0 | 43,62 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 2.638.676,55 | 4.0 | 86,97 |
| TEMN | TEMENOS AG | IT | 2.634.038,66 | 4.0 | 67,01 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 2.629.202,38 | 4.0 | 132,41 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 2.628.682,11 | 4.0 | 7,72 |
| AAK | AAK | Nichtzyklische Konsumgüter | 2.624.881,56 | 4.0 | 22,27 |
| UMI | UMICORE SA | Materialien | 2.604.592,08 | 4.0 | 20,88 |
| SDR | SCHRODERS PLC | Financials | 2.581.919,02 | 4.0 | 4,31 |
| RF | EURAZEO | Financials | 2.567.165,70 | 4.0 | 81,95 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 2.562.916,83 | 4.0 | 4,48 |
| BEAN | BELIMO N AG | Industrie | 2.547.578,06 | 4.0 | 430,91 |
| AMUN | AMUNDI SA | Financials | 2.546.524,50 | 4.0 | 64,50 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.525.858,64 | 4.0 | 19,44 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.521.893,82 | 4.0 | 42,86 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.521.750,00 | 4.0 | 9.170,00 |
| ARCAD | ARCADIS NV | Industrie | 2.514.913,00 | 4.0 | 59,30 |
| BOL | BOLLORE | Kommunikation | 2.506.366,91 | 4.0 | 6,20 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 2.505.970,00 | 4.0 | 32,36 |
| TLX | TALANX AG | Financials | 2.501.155,50 | 4.0 | 69,15 |
| TECN | TECAN GROUP AG | Gesundheitsversorgung | 2.495.594,28 | 4.0 | 332,57 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 2.473.427,49 | 4.0 | 12,96 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 2.471.628,11 | 4.0 | 36,16 |
| NKT | NKT | Industrie | 2.446.183,42 | 4.0 | 76,40 |
| ATE | ALTEN SA | IT | 2.416.858,50 | 4.0 | 129,50 |
| SXS | SPECTRIS PLC | IT | 2.415.796,92 | 4.0 | 37,23 |
| AMP | AMPLIFON | Gesundheitsversorgung | 2.371.664,68 | 4.0 | 31,57 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.367.337,50 | 4.0 | 112,50 |
| ELIS | ELIS SA | Industrie | 2.357.059,10 | 4.0 | 21,46 |
| LIGHT | SIGNIFY NV | Industrie | 2.354.559,00 | 4.0 | 28,20 |
| RAA | RATIONAL AG | Industrie | 2.351.116,00 | 4.0 | 778,00 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.345.469,25 | 4.0 | 6,75 |
| VALMT | VALMET | Industrie | 2.340.862,20 | 4.0 | 24,60 |
| FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 2.312.332,56 | 4.0 | 35,16 |
| ANDR | ANDRITZ AG | Industrie | 2.276.136,20 | 4.0 | 55,90 |
| RS1 | RS GROUP PLC | Industrie | 2.270.570,96 | 3.0 | 8,18 |
| AM | DASSAULT AVIATION SA | Industrie | 2.258.562,00 | 3.0 | 202,00 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 2.252.773,48 | 3.0 | 911,31 |
| STB | STOREBRAND | Financials | 2.232.602,52 | 3.0 | 8,31 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.231.130,00 | 3.0 | 33,00 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 2.211.621,09 | 3.0 | 12,73 |
| EMG | MAN GROUP PLC | Financials | 2.192.505,01 | 3.0 | 2,85 |
| SSAB B | SSAB CLASS B | Materialien | 2.190.303,66 | 3.0 | 5,43 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 2.182.769,64 | 3.0 | 5,83 |
| BC8 | BECHTLE AG | IT | 2.169.641,22 | 3.0 | 46,14 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 2.169.842,91 | 3.0 | 20,60 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 2.168.489,11 | 3.0 | 195,87 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 2.165.327,99 | 3.0 | 111,61 |
| SK | SEB SA | Zyklische Konsumgüter | 2.149.630,00 | 3.0 | 114,80 |
| GN | GN STORE NORD | Zyklische Konsumgüter | 2.135.857,64 | 3.0 | 24,39 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 2.124.219,34 | 3.0 | 8,38 |
| WIE | WIENERBERGER AG | Materialien | 2.122.173,84 | 3.0 | 32,68 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 2.114.837,42 | 3.0 | 1,37 |
| GALE | GALENICA AG | Gesundheitsversorgung | 2.109.396,80 | 3.0 | 73,25 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 2.097.228,05 | 3.0 | 23,63 |
| KCR | KONECRANES | Industrie | 2.086.334,74 | 3.0 | 48,22 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 2.085.709,60 | 3.0 | 159,80 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 2.084.037,89 | 3.0 | 8,42 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 2.076.910,40 | 3.0 | 98,60 |
| UTG | UNITE GROUP PLC | Immobilien | 2.056.046,59 | 3.0 | 10,78 |
| JYSK | JYSKE BANK | Financials | 2.050.752,11 | 3.0 | 76,74 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 2.040.360,80 | 3.0 | 17,84 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 2.037.725,87 | 3.0 | 28,73 |
| ACLN | ACCELLERON N AG | Industrie | 2.031.773,95 | 3.0 | 35,98 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 2.031.790,42 | 3.0 | 21,06 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.013.055,88 | 3.0 | 9,98 |
| INVP | INVESTEC PLC | Financials | 2.003.980,78 | 3.0 | 5,81 |
| UNI | UNIPOL GRUPPO FINANZIARIO | Financials | 1.993.765,95 | 3.0 | 8,27 |
| SUBC | SUBSEA SA | Energie | 1.992.140,89 | 3.0 | 14,82 |
| HUH1V | HUHTAMAKI | Materialien | 1.982.936,90 | 3.0 | 36,10 |
| ADE | ADEVINTA | Kommunikation | 1.979.787,09 | 3.0 | 9,70 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 1.977.625,65 | 3.0 | 4,29 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.972.950,21 | 3.0 | 46,78 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 1.969.912,56 | 3.0 | 10,36 |
| SOP | SOPRA STERIA GROUP | IT | 1.966.401,60 | 3.0 | 213,60 |
| GXI | GERRESHEIMER AG | Gesundheitsversorgung | 1.946.175,60 | 3.0 | 101,30 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.944.250,24 | 3.0 | 36,13 |
| IP | INTERPUMP GROUP | Industrie | 1.935.364,62 | 3.0 | 41,02 |
| SOF | SOFINA SA | Financials | 1.921.452,80 | 3.0 | 214,40 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 1.919.120,00 | 3.0 | 745,00 |
| TE | TECHNIP ENERGIES NV | Energie | 1.904.438,40 | 3.0 | 22,80 |
| KGX | KION GROUP AG | Industrie | 1.900.423,40 | 3.0 | 46,85 |
| NEX | NEXANS SA | Industrie | 1.890.485,00 | 3.0 | 96,70 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 1.887.983,30 | 3.0 | 95,90 |
| NEXI | NEXI | Financials | 1.874.051,27 | 3.0 | 5,47 |
| OCI | OCI NV | Materialien | 1.859.851,20 | 3.0 | 24,80 |
| ELI | ELIA GROUP SA | Versorger | 1.855.156,20 | 3.0 | 92,20 |
| FNTN | FREENET AG | Kommunikation | 1.853.025,76 | 3.0 | 27,26 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 1.851.585,99 | 3.0 | 1,73 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 1.849.713,62 | 3.0 | 32,27 |
| AZE | AZELIS GROUP NV | Industrie | 1.840.399,28 | 3.0 | 23,18 |
| TUI | TUI N AG | Zyklische Konsumgüter | 1.829.896,38 | 3.0 | 6,82 |
| RUI | RUBIS | Versorger | 1.819.869,00 | 3.0 | 32,82 |
| ROR | ROTORK PLC | Industrie | 1.819.065,62 | 3.0 | 3,67 |
| AED | AEDIFICA NV | Immobilien | 1.817.377,80 | 3.0 | 60,20 |
| FRO | FRONTLINE | Energie | 1.809.599,99 | 3.0 | 21,30 |
| VOE | VOESTALPINE AG | Materialien | 1.777.025,00 | 3.0 | 25,00 |
| ABDN | ABRDN PLC | Financials | 1.775.363,84 | 3.0 | 1,58 |
| BZU | BUZZI | Materialien | 1.767.815,04 | 3.0 | 32,64 |
| CLN | CLARIANT AG | Materialien | 1.759.925,78 | 3.0 | 13,74 |
| FPE3 | FUCHS PREF | Materialien | 1.749.881,44 | 3.0 | 44,18 |
| VMUK | VIRGIN MONEY UK PLC | Financials | 1.741.629,75 | 3.0 | 2,49 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 1.728.091,20 | 3.0 | 50,60 |
| RBREW | ROYAL UNIBREW | Nichtzyklische Konsumgüter | 1.727.279,79 | 3.0 | 71,91 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 1.716.425,51 | 3.0 | 7,49 |
| BCVN | BC VAUD N | Financials | 1.711.826,53 | 3.0 | 103,50 |
| HL. | HARGREAVES LANSDOWN PLC | Financials | 1.710.588,05 | 3.0 | 8,59 |
| ENG | ENAGAS SA | Versorger | 1.707.937,93 | 3.0 | 13,87 |
| TOM | TOMRA SYSTEMS | Industrie | 1.705.266,31 | 3.0 | 12,37 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | 1.702.578,73 | 3.0 | 252,57 |
| SDF | K S N AG | Materialien | 1.700.246,02 | 3.0 | 13,89 |
| ITV | ITV PLC | Kommunikation | 1.691.943,52 | 3.0 | 0,82 |
| VK | VALLOUREC SA | Energie | 1.690.812,15 | 3.0 | 17,11 |
| SYDB | SYDBANK | Financials | 1.682.840,79 | 3.0 | 48,49 |
| ANA | ACCIONA SA | Versorger | 1.679.395,20 | 3.0 | 107,20 |
| STJ | ST JAMESS PLACE PLC | Financials | 1.669.765,39 | 3.0 | 5,00 |
| IG | ITALGAS | Versorger | 1.665.080,23 | 3.0 | 5,13 |
| FR | VALEO | Zyklische Konsumgüter | 1.663.971,86 | 3.0 | 12,47 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | IT | 1.641.012,74 | 3.0 | 13,76 |
| HPOL B | HEXPOL CLASS B | Materialien | 1.639.188,48 | 3.0 | 11,12 |
| HUSQ B | HUSQVARNA | Industrie | 1.637.560,04 | 3.0 | 6,90 |
| TKWY | JUST EAT TAKEAWAY.COM NV | Zyklische Konsumgüter | 1.635.214,00 | 3.0 | 13,55 |
| DLG | DIRECT LINE INSURANCE PLC | Financials | 1.633.522,84 | 3.0 | 2,25 |
| BKW | BKW N AG | Versorger | 1.631.869,67 | 3.0 | 144,12 |
| INPST | INPOST SA | Industrie | 1.622.159,91 | 2.0 | 15,09 |
| BPSO | BANCA POPOLARE DI SONDRIO | Financials | 1.606.354,84 | 2.0 | 7,33 |
| AZM | AZIMUT HOLDING | Financials | 1.603.949,90 | 2.0 | 24,26 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.594.848,00 | 2.0 | 118,40 |
| REY | REPLY | IT | 1.583.681,50 | 2.0 | 123,10 |
| VRLA | VERALLIA SA | Materialien | 1.578.781,50 | 2.0 | 34,34 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 1.573.429,60 | 2.0 | 48,48 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.567.217,52 | 2.0 | 8,23 |
| ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | 1.565.725,41 | 2.0 | 304,26 |
| BAKKA | BAKKAFROST | Nichtzyklische Konsumgüter | 1.561.051,29 | 2.0 | 54,90 |
| AIXA | AIXTRON | IT | 1.560.367,41 | 2.0 | 21,49 |
| A2A | A2A | Versorger | 1.554.751,08 | 2.0 | 1,75 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | 1.549.669,47 | 2.0 | 24,97 |
| BBY | BALFOUR BEATTY PLC | Industrie | 1.543.559,98 | 2.0 | 4,17 |
| AMBU B | AMBU CLASS B | Gesundheitsversorgung | 1.541.962,25 | 2.0 | 14,74 |
| BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 1.540.317,25 | 2.0 | 80,82 |
| TIT | TELECOM ITALIA | Kommunikation | 1.534.833,22 | 2.0 | 0,22 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 1.529.577,51 | 2.0 | 6,67 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.527.068,86 | 2.0 | 20,42 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.526.353,18 | 2.0 | 14,15 |
| BVIC | BRITVIC PLC | Nichtzyklische Konsumgüter | 1.510.028,05 | 2.0 | 9,97 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 1.502.567,62 | 2.0 | 4,15 |
| ISS | ISS A S | Industrie | 1.499.321,34 | 2.0 | 17,30 |
| COV | COVIVIO SA | Immobilien | 1.497.301,20 | 2.0 | 44,40 |
| TIGO SDB | MILLICOM INTERNATIONAL CELLULAR SD | Kommunikation | 1.492.869,77 | 2.0 | 18,93 |
| THULE | THULE GROUP | Zyklische Konsumgüter | 1.491.487,21 | 2.0 | 25,48 |
| MF | WENDEL | Financials | 1.487.250,00 | 2.0 | 93,75 |
| SRP | SERCO GROUP PLC | Industrie | 1.483.607,40 | 2.0 | 2,10 |
| FNOX | FORTNOX | IT | 1.477.765,71 | 2.0 | 5,35 |
| CGCBV | CARGOTEC CORP CLASS B | Industrie | 1.476.326,40 | 2.0 | 61,35 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.472.551,36 | 2.0 | 0,32 |
| VID | VIDRALA SA | Materialien | 1.472.373,50 | 2.0 | 94,90 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 1.454.694,56 | 2.0 | 162,26 |
| HER | HERA | Versorger | 1.453.811,42 | 2.0 | 3,26 |
| EZJ | EASYJET PLC | Industrie | 1.446.056,97 | 2.0 | 6,34 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 1.439.014,37 | 2.0 | 17,75 |
| IPS | IPSOS SA | Kommunikation | 1.424.760,00 | 2.0 | 62,00 |
| DIA | DIASORIN | Gesundheitsversorgung | 1.420.302,40 | 2.0 | 94,94 |
| HEM | HEMNET GROUP | Kommunikation | 1.420.097,28 | 2.0 | 26,78 |
| FRVIA | FORVIA | Zyklische Konsumgüter | 1.418.548,12 | 2.0 | 14,74 |
| BUCN | BUCHER INDUSTRIES AG | Industrie | 1.417.538,84 | 2.0 | 372,15 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 1.415.317,61 | 2.0 | 23,96 |
| WLN | WORLDLINE SA | Financials | 1.411.065,75 | 2.0 | 10,28 |
| INDV | INDIVIOR PLC | Gesundheitsversorgung | 1.401.958,45 | 2.0 | 17,45 |
| SCT | SOFTCAT PLC | IT | 1.401.260,26 | 2.0 | 18,08 |
| AZA | AVANZA BANK HOLDING | Financials | 1.396.243,27 | 2.0 | 19,73 |
| SOI | SOITEC SA | IT | 1.390.927,20 | 2.0 | 87,20 |
| IDS | INTERNATIONAL DISTRIBUTIONS PLC | Industrie | 1.378.923,08 | 2.0 | 3,19 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.375.920,00 | 2.0 | 17,64 |
| KINV B | KINNEVIK CLASS B | Financials | 1.370.602,63 | 2.0 | 9,95 |
| CCC | COMPUTACENTER PLC | IT | 1.362.569,42 | 2.0 | 29,63 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 1.362.543,00 | 2.0 | 59,80 |
| EKTA B | ELEKTA B | Gesundheitsversorgung | 1.361.509,27 | 2.0 | 6,54 |
| TKA | THYSSENKRUPP AG | Materialien | 1.354.385,21 | 2.0 | 4,52 |
| COTN | COMET HOLDING AG | IT | 1.350.603,50 | 2.0 | 288,65 |
| GFTU | GRAFTON GROUP PLC | Industrie | 1.350.732,80 | 2.0 | 10,81 |
| VOLCAR B | VOLVO CAR CLASS B | Zyklische Konsumgüter | 1.343.233,43 | 2.0 | 3,38 |
| DRX | DRAX GROUP PLC | Versorger | 1.338.532,12 | 2.0 | 5,73 |
| QQ. | QINETIQ GROUP PLC | Industrie | 1.332.205,48 | 2.0 | 3,97 |
| NDA | AURUBIS AG | Materialien | 1.331.703,75 | 2.0 | 73,75 |
| UBI | UBISOFT ENTERTAINMENT SA CAT A | Kommunikation | 1.330.723,47 | 2.0 | 21,73 |
| CMBN | CEMBRA MONEY BANK AG | Financials | 1.326.643,20 | 2.0 | 76,23 |
| WCH | WACKER CHEMIE AG | Materialien | 1.309.132,75 | 2.0 | 110,15 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 1.299.839,40 | 2.0 | 12,30 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 1.296.580,13 | 2.0 | 12,46 |
| COFB | COFINIMMO REIT SA | Immobilien | 1.288.838,30 | 2.0 | 62,95 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 1.280.115,70 | 2.0 | 8,86 |
| DKSH | DKSH HOLDING AG | Industrie | 1.272.607,21 | 2.0 | 62,16 |
| IFCN | INFICON HOLDING AG | IT | 1.262.842,93 | 2.0 | 1.206,15 |
| SFSN | SFS GROUP AG | Industrie | 1.257.099,99 | 2.0 | 114,64 |
| TIETO | TIETO | IT | 1.255.311,54 | 2.0 | 18,78 |
| SESG | SES SA FDR | Kommunikation | 1.247.835,22 | 2.0 | 5,67 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 1.243.307,55 | 2.0 | 8,03 |
| LXS | LANXESS AG | Materialien | 1.233.891,45 | 2.0 | 26,35 |
| PNN | PENNON GROUP PLC | Versorger | 1.227.633,50 | 2.0 | 7,70 |
| ELUX B | ELECTROLUX CLASS B | Zyklische Konsumgüter | 1.222.767,26 | 2.0 | 8,04 |
| FABG | FABEGE | Immobilien | 1.220.831,28 | 2.0 | 7,63 |
| WALLB | WALLENSTAM B | Immobilien | 1.214.236,45 | 2.0 | 4,10 |
| EVT | EVOTEC | Gesundheitsversorgung | 1.188.803,80 | 2.0 | 13,70 |
| RCO | REMY COINTREAU SA | Nichtzyklische Konsumgüter | 1.184.679,00 | 2.0 | 91,80 |
| HOT | HOCHTIEF AG | Industrie | 1.177.621,20 | 2.0 | 103,60 |
| SAVE | NORDNET | Financials | 1.168.384,64 | 2.0 | 15,38 |
| SMWH | WH SMITH PLC | Zyklische Konsumgüter | 1.151.721,74 | 2.0 | 14,78 |
| TOP | TOPDANMARK | Financials | 1.129.830,37 | 2.0 | 41,93 |
| SWEC B | SWECO CLASS B | Industrie | 1.129.181,10 | 2.0 | 9,68 |
| CDR | CD PROJEKT SA | Kommunikation | 1.124.604,58 | 2.0 | 26,94 |
| KOJAMO | KOJAMO | Immobilien | 1.117.861,01 | 2.0 | 10,09 |
| SSPG | SSP GROUP PLC | Zyklische Konsumgüter | 1.116.091,55 | 2.0 | 2,36 |
| TPK | TRAVIS PERKINS PLC | Industrie | 1.076.634,83 | 2.0 | 8,34 |
| HAS | HAYS PLC | Industrie | 1.008.143,83 | 2.0 | 1,07 |
| TMV | TEAMVIEWER | IT | 986.135,47 | 2.0 | 12,40 |
| HFG | HELLOFRESH | Nichtzyklische Konsumgüter | 698.818,20 | 1.0 | 6,90 |
| USD | USD CASH | Cash und/oder Derivate | 556.296,04 | 1.0 | 93,94 |
| NOK | NOK CASH | Cash und/oder Derivate | 364.303,30 | 1.0 | 8,51 |
| SEK | SEK CASH | Cash und/oder Derivate | 357.284,72 | 1.0 | 8,61 |
| PLN | PLN CASH | Cash und/oder Derivate | 177.546,64 | 0.0 | 23,17 |
| DKK | DKK CASH | Cash und/oder Derivate | 111.695,90 | 0.0 | 13,40 |
| GBP | GBP/EUR | Cash und/oder Derivate | 14.101,81 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -197,04 | 0.0 | 1,00 |
| nan | COVIVIO COUPON RIGHTS | Immobilien | 0,34 | 0.0 | 0,00 |
| CZK | CZK CASH | Cash und/oder Derivate | 0,00 | 0.0 | 3,96 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 0,00 |
| 2412835D | SGS COUPON RIGHT | Industrie | 0,95 | 0.0 | 0,00 |
| SXOM4 | STOXX EUROPE 600 JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 500,20 |
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