Below, a list of constituents for EXIE (iShares STOXX Europe 600 UCITS ETF (DE)) is shown. In total, EXIE consists of 614 securities.
Note: The data shown here is as of date Okt. 02, 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 | 214.318.431,83 | 312.0 | 107,03 |
| ASML | ASML HOLDING NV | IT | 185.108.030,20 | 270.0 | 741,80 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 148.406.912,58 | 216.0 | 90,70 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 137.044.840,99 | 200.0 | 141,55 |
| SAP | SAP | IT | 130.202.637,30 | 190.0 | 204,30 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 130.149.025,15 | 189.0 | 103,40 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 124.186.469,96 | 181.0 | 283,05 |
| SHELL | SHELL PLC | Energie | 117.852.030,00 | 172.0 | 30,12 |
| MC | LVMH | Zyklische Konsumgüter | 105.977.056,00 | 154.0 | 664,00 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 91.880.488,16 | 134.0 | 58,35 |
| HSBA | HSBC HOLDINGS PLC | Financials | 91.706.779,30 | 134.0 | 7,97 |
| TTE | TOTALENERGIES | Energie | 88.807.531,95 | 129.0 | 59,31 |
| SU | SCHNEIDER ELECTRIC | Industrie | 84.782.886,30 | 123.0 | 235,85 |
| SIE | SIEMENS N AG | Industrie | 84.466.212,92 | 123.0 | 179,86 |
| SAN | SANOFI SA | Gesundheitsversorgung | 74.656.647,60 | 109.0 | 103,92 |
| ALV | ALLIANZ | Financials | 71.798.024,50 | 105.0 | 293,50 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 61.716.348,54 | 90.0 | 170,94 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 59.289.508,96 | 86.0 | 26,51 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 59.126.117,60 | 86.0 | 391,60 |
| UBSG | UBS GROUP AG | Financials | 55.234.178,25 | 80.0 | 27,72 |
| ABBN | ABB LTD | Industrie | 52.405.588,22 | 76.0 | 52,33 |
| BP. | BP PLC | Energie | 51.453.357,59 | 75.0 | 4,81 |
| REL | RELX PLC | Industrie | 50.714.593,15 | 74.0 | 42,54 |
| IBE | IBERDROLA SA | Versorger | 50.509.226,95 | 74.0 | 13,91 |
| SAF | SAFRAN SA | Industrie | 49.694.796,80 | 72.0 | 210,40 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 49.691.916,85 | 72.0 | 543,66 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 48.988.089,36 | 71.0 | 18,25 |
| AIR | AIRBUS GROUP | Industrie | 47.467.982,88 | 69.0 | 128,74 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 46.969.919,00 | 68.0 | 2.147,00 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 46.776.058,30 | 68.0 | 139,71 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 43.562.162,37 | 63.0 | 31,38 |
| RIO | RIO TINTO PLC | Materialien | 42.529.198,22 | 62.0 | 63,56 |
| SAN | BANCO SANTANDER SA | Financials | 42.342.753,63 | 62.0 | 4,38 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 40.891.736,20 | 60.0 | 211,40 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 40.809.975,65 | 59.0 | 33,05 |
| BNP | BNP PARIBAS SA | Financials | 40.677.175,68 | 59.0 | 61,14 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 40.587.792,60 | 59.0 | 486,60 |
| NG. | NATIONAL GRID PLC | Versorger | 40.230.527,25 | 59.0 | 12,57 |
| CS | AXA SA | Financials | 39.663.336,28 | 58.0 | 34,42 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 39.555.704,32 | 58.0 | 123,74 |
| UCG | UNICREDIT | Financials | 39.133.146,36 | 57.0 | 38,28 |
| DG | VINCI SA | Industrie | 38.496.280,25 | 56.0 | 104,35 |
| ISP | INTESA SANPAOLO | Financials | 37.656.544,50 | 55.0 | 3,74 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 36.373.421,30 | 53.0 | 52,34 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 36.138.194,56 | 53.0 | 60,32 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 36.032.704,63 | 52.0 | 39,72 |
| ENEL | ENEL | Versorger | 34.862.756,93 | 51.0 | 7,22 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 33.788.034,60 | 49.0 | 9,30 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 33.437.527,62 | 49.0 | 6,30 |
| INGA | ING GROEP NV | Financials | 32.941.233,50 | 48.0 | 15,97 |
| EUR | EUR CASH | Cash und/oder Derivate | 32.428.221,83 | 47.0 | 100,00 |
| GLEN | GLENCORE PLC | Materialien | 32.157.830,04 | 47.0 | 5,15 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 32.157.195,39 | 47.0 | 29,01 |
| INVE B | INVESTOR CLASS B | Financials | 30.920.685,02 | 45.0 | 27,29 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 30.003.197,10 | 44.0 | 413,90 |
| HOLN | HOLCIM LTD AG | Materialien | 29.867.718,36 | 43.0 | 88,14 |
| BA. | BAE SYSTEMS PLC | Industrie | 28.870.687,66 | 42.0 | 15,28 |
| ALC | ALCON AG | Gesundheitsversorgung | 28.165.213,26 | 41.0 | 89,89 |
| SIKA | SIKA AG | Materialien | 28.068.375,81 | 41.0 | 296,72 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 27.513.116,87 | 40.0 | 17,13 |
| EXPN | EXPERIAN PLC | Industrie | 27.288.281,25 | 40.0 | 47,46 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 27.034.269,45 | 39.0 | 0,70 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 26.297.289,50 | 38.0 | 65,30 |
| BAS | BASF N | Materialien | 26.257.075,03 | 38.0 | 46,91 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 25.927.026,64 | 38.0 | 81,86 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 25.784.164,34 | 38.0 | 571,65 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 25.327.887,50 | 37.0 | 57,50 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 24.999.728,00 | 36.0 | 210,40 |
| ADYEN | ADYEN NV | Financials | 24.830.622,00 | 36.0 | 1.362,00 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 24.824.419,41 | 36.0 | 30,61 |
| DHL | DEUTSCHE POST AG | Industrie | 24.347.976,36 | 35.0 | 39,14 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 24.312.235,20 | 35.0 | 232,80 |
| BARC | BARCLAYS PLC | Financials | 24.130.884,80 | 35.0 | 2,64 |
| GIVN | GIVAUDAN SA | Materialien | 24.115.098,66 | 35.0 | 4.900,45 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 23.730.107,44 | 35.0 | 54,58 |
| III | 3I GROUP PLC | Financials | 23.513.685,74 | 34.0 | 38,70 |
| WKL | WOLTERS KLUWER NV | Industrie | 23.461.138,50 | 34.0 | 151,50 |
| VOLV B | VOLVO CLASS B | Industrie | 23.230.025,10 | 34.0 | 23,40 |
| NDA FI | NORDEA BANK | Financials | 22.563.327,55 | 33.0 | 10,36 |
| AAL | ANGLO AMERICAN PLC | Materialien | 22.551.217,57 | 33.0 | 29,31 |
| SREN | SWISS RE AG | Financials | 22.457.886,75 | 33.0 | 123,21 |
| HLN | HALEON PLC | Nichtzyklische Konsumgüter | 22.202.322,05 | 32.0 | 4,74 |
| CAP | CAPGEMINI | IT | 20.579.841,45 | 30.0 | 192,15 |
| DSV | DSV | Industrie | 20.175.471,54 | 29.0 | 184,04 |
| ENI | ENI | Energie | 19.909.620,42 | 29.0 | 13,89 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 19.395.614,86 | 28.0 | 1.373,05 |
| AHT | ASHTEAD GROUP PLC | Industrie | 19.335.125,71 | 28.0 | 69,34 |
| DBK | DEUTSCHE BANK AG | Financials | 19.126.671,25 | 28.0 | 15,35 |
| BAYN | BAYER AG | Gesundheitsversorgung | 18.844.419,87 | 27.0 | 30,45 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 18.756.081,43 | 27.0 | 4,31 |
| ASSA B | ASSA ABLOY B | Industrie | 18.589.032,27 | 27.0 | 30,03 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 18.291.534,60 | 27.0 | 64,92 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 18.260.875,00 | 27.0 | 31,25 |
| ARGX | ARGENX | Gesundheitsversorgung | 18.170.052,40 | 26.0 | 492,40 |
| ENGI | ENGIE SA | Versorger | 18.121.293,08 | 26.0 | 15,62 |
| NWG | NATWEST GROUP PLC | Financials | 17.891.491,69 | 26.0 | 4,08 |
| G | ASSICURAZIONI GENERALI | Financials | 17.767.090,17 | 26.0 | 25,89 |
| EOAN | E.ON N | Versorger | 17.385.411,30 | 25.0 | 13,35 |
| LR | LEGRAND SA | Industrie | 16.901.976,65 | 25.0 | 102,35 |
| ASM | ASM INTERNATIONAL NV | IT | 16.859.420,80 | 25.0 | 581,60 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 16.649.543,04 | 24.0 | 12,43 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 16.617.986,00 | 24.0 | 134,20 |
| DSY | DASSAULT SYSTEMES | IT | 16.150.072,38 | 24.0 | 35,62 |
| ML | MICHELIN | Zyklische Konsumgüter | 16.011.973,56 | 23.0 | 35,97 |
| SSE | SSE PLC | Versorger | 15.649.340,79 | 23.0 | 22,93 |
| EQT | EQT | Financials | 15.316.746,91 | 22.0 | 30,33 |
| VNA | VONOVIA SE | Immobilien | 14.852.682,76 | 22.0 | 33,56 |
| BMW | BMW AG | Zyklische Konsumgüter | 14.474.566,08 | 21.0 | 77,74 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 14.414.387,61 | 21.0 | 29,49 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 14.396.755,52 | 21.0 | 96,88 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 14.271.074,00 | 21.0 | 78,80 |
| PRU | PRUDENTIAL PLC | Financials | 14.225.321,02 | 21.0 | 8,30 |
| NSIS B | NOVOZYMES B | Materialien | 14.066.181,78 | 20.0 | 63,48 |
| ENR | SIEMENS ENERGY N AG | Industrie | 14.061.037,55 | 20.0 | 33,95 |
| DSFIR | DSM FIRMENICH AG | Materialien | 13.942.404,00 | 20.0 | 122,00 |
| RHM | RHEINMETALL AG | Industrie | 13.795.978,00 | 20.0 | 511,00 |
| SAMPO | SAMPO CLASS A | Financials | 13.535.163,08 | 20.0 | 41,96 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 13.527.880,37 | 20.0 | 13,45 |
| RWE | RWE AG | Versorger | 13.512.397,41 | 20.0 | 32,31 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 13.447.701,84 | 20.0 | 749,59 |
| EQNR | EQUINOR | Energie | 13.336.655,19 | 19.0 | 23,17 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 13.301.572,44 | 19.0 | 29,64 |
| KNEBV | KONE | Industrie | 13.246.231,18 | 19.0 | 53,62 |
| ORA | ORANGE SA | Kommunikation | 13.126.599,58 | 19.0 | 10,33 |
| SAND | SANDVIK | Industrie | 13.112.427,65 | 19.0 | 19,71 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 13.024.821,06 | 19.0 | 0,90 |
| NOKIA | NOKIA | IT | 12.981.510,35 | 19.0 | 3,94 |
| UCB | UCB SA | Gesundheitsversorgung | 12.867.006,75 | 19.0 | 165,75 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 12.765.429,90 | 19.0 | 25,90 |
| ERIC B | ERICSSON B | IT | 12.732.297,95 | 19.0 | 6,66 |
| HEXA B | HEXAGON CLASS B | IT | 12.700.553,18 | 18.0 | 9,57 |
| MRK | MERCK | Gesundheitsversorgung | 12.544.062,00 | 18.0 | 156,40 |
| STAN | STANDARD CHARTERED PLC | Financials | 12.280.562,68 | 18.0 | 9,35 |
| GEBN | GEBERIT AG | Industrie | 12.136.995,95 | 18.0 | 584,47 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 12.117.524,10 | 18.0 | 93,30 |
| PRY | PRYSMIAN | Industrie | 12.032.901,72 | 18.0 | 65,16 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 11.980.503,87 | 17.0 | 18,91 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 11.821.389,45 | 17.0 | 33,15 |
| FER | FERROVIAL | Industrie | 11.752.221,76 | 17.0 | 38,68 |
| CABK | CAIXABANK SA | Financials | 11.464.841,41 | 17.0 | 5,08 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 11.291.683,35 | 16.0 | 23,55 |
| GLE | SOCIETE GENERALE SA | Financials | 11.229.363,93 | 16.0 | 22,07 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 11.217.790,76 | 16.0 | 117,52 |
| KER | KERING SA | Zyklische Konsumgüter | 11.023.159,50 | 16.0 | 249,50 |
| DANSKE | DANSKE BANK | Financials | 11.004.527,80 | 16.0 | 26,27 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 10.992.625,00 | 16.0 | 36,95 |
| TEF | TELEFONICA SA | Kommunikation | 10.884.268,13 | 16.0 | 4,39 |
| STMMI | STMICROELECTRONICS NV | IT | 10.687.248,00 | 16.0 | 26,00 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 10.640.947,71 | 15.0 | 147,13 |
| SWED A | SWEDBANK | Financials | 10.554.846,64 | 15.0 | 18,46 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 10.493.688,15 | 15.0 | 87,73 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 10.387.918,87 | 15.0 | 27,56 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 10.213.577,55 | 15.0 | 37,71 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 10.119.451,96 | 15.0 | 97,14 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 9.961.299,39 | 15.0 | 2,71 |
| CBK | COMMERZBANK AG | Financials | 9.947.689,51 | 14.0 | 16,27 |
| UPM | UPM-KYMMENE | Materialien | 9.882.108,60 | 14.0 | 30,04 |
| KBC | KBC GROEP | Financials | 9.835.404,88 | 14.0 | 70,28 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 9.791.591,06 | 14.0 | 321,61 |
| DNB | DNB BANK | Financials | 9.733.801,33 | 14.0 | 18,18 |
| SGSN | SGS SA | Industrie | 9.722.999,12 | 14.0 | 100,44 |
| SY1 | SYMRISE AG | Materialien | 9.664.482,80 | 14.0 | 122,80 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 9.645.289,30 | 14.0 | 286,10 |
| AV. | AVIVA PLC | Financials | 9.619.285,32 | 14.0 | 5,75 |
| ACA | CREDIT AGRICOLE SA | Financials | 9.616.224,48 | 14.0 | 13,66 |
| HNR1 | HANNOVER RUECK | Financials | 9.518.254,10 | 14.0 | 253,30 |
| EBS | ERSTE GROUP BANK AG | Financials | 9.433.989,00 | 14.0 | 48,60 |
| SCMN | SWISSCOM AG | Kommunikation | 9.401.907,71 | 14.0 | 593,33 |
| HO | THALES SA | Industrie | 9.325.539,20 | 14.0 | 146,15 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 9.224.868,70 | 13.0 | 53,18 |
| AENA | AENA SME SA | Industrie | 9.217.790,40 | 13.0 | 197,40 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 9.139.255,26 | 13.0 | 118,88 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 9.060.634,85 | 13.0 | 3,65 |
| BNZL | BUNZL | Industrie | 9.002.842,82 | 13.0 | 42,32 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 8.945.575,20 | 13.0 | 34,29 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 8.912.232,18 | 13.0 | 9,09 |
| GMAB | GENMAB | Gesundheitsversorgung | 8.898.801,93 | 13.0 | 216,56 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 8.660.458,75 | 13.0 | 92,65 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 8.565.379,65 | 12.0 | 242,89 |
| INF | INFORMA PLC | Kommunikation | 8.439.526,38 | 12.0 | 9,84 |
| REP | REPSOL SA | Energie | 8.323.612,80 | 12.0 | 11,94 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 8.281.566,24 | 12.0 | 81,96 |
| KRX | KINGSPAN GROUP PLC | Industrie | 8.275.133,25 | 12.0 | 83,25 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 8.080.128,28 | 12.0 | 97,18 |
| SGRO | SEGRO REIT PLC | Immobilien | 8.057.045,89 | 12.0 | 10,52 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 7.918.671,15 | 12.0 | 134,55 |
| VACN | VAT GROUP AG | Industrie | 7.825.412,18 | 11.0 | 453,52 |
| ALFA | ALFA LAVAL | Industrie | 7.703.324,56 | 11.0 | 43,00 |
| EPI A | EPIROC CLASS A | Industrie | 7.683.064,75 | 11.0 | 19,09 |
| MONC | MONCLER | Zyklische Konsumgüter | 7.620.152,76 | 11.0 | 55,08 |
| HLMA | HALMA PLC | IT | 7.542.398,78 | 11.0 | 31,32 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 7.520.910,80 | 11.0 | 13,95 |
| SGE | SAGE GROUP PLC | IT | 7.503.446,44 | 11.0 | 12,07 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 7.310.643,32 | 11.0 | 77,84 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 7.305.766,97 | 11.0 | 8,12 |
| NN | NN GROUP NV | Financials | 7.239.086,20 | 11.0 | 44,54 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 7.226.028,58 | 11.0 | 143,28 |
| ORSTED | OERSTED | Versorger | 7.068.178,01 | 10.0 | 59,31 |
| 1COV | COVESTRO AG | Materialien | 6.999.423,30 | 10.0 | 58,06 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 6.994.260,14 | 10.0 | 12,79 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 6.974.010,76 | 10.0 | 54,32 |
| BT.A | BT GROUP PLC | Kommunikation | 6.961.489,61 | 10.0 | 1,74 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 6.949.098,44 | 10.0 | 264,89 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 6.914.350,98 | 10.0 | 11.428,69 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 6.706.584,75 | 10.0 | 4,09 |
| MT | ARCELORMITTAL SA | Materialien | 6.634.801,16 | 10.0 | 23,53 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 6.586.726,26 | 10.0 | 4,40 |
| AKZA | AKZO NOBEL NV | Materialien | 6.560.820,56 | 10.0 | 62,44 |
| WPP | WPP PLC | Kommunikation | 6.240.013,18 | 9.0 | 9,36 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 6.162.889,13 | 9.0 | 106,23 |
| WRT1V | WARTSILA | Industrie | 6.139.163,93 | 9.0 | 20,39 |
| SAB | BANCO DE SABADELL SA | Financials | 6.123.667,00 | 9.0 | 1,78 |
| BVI | BUREAU VERITAS SA | Industrie | 6.120.194,08 | 9.0 | 29,68 |
| ITRK | INTERTEK GROUP PLC | Industrie | 6.099.313,39 | 9.0 | 61,90 |
| SRG | SNAM | Versorger | 5.807.515,69 | 8.0 | 4,62 |
| EXO | EXOR NV | Financials | 5.780.133,55 | 8.0 | 97,15 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 5.760.245,79 | 8.0 | 10,41 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 5.739.001,49 | 8.0 | 27,80 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 5.706.455,14 | 8.0 | 16,16 |
| ANTO | ANTOFAGASTA PLC | Materialien | 5.702.841,39 | 8.0 | 23,90 |
| FBK | FINECOBANK BANCA FINECO | Financials | 5.667.115,62 | 8.0 | 14,94 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 5.644.359,00 | 8.0 | 110,25 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 5.619.824,38 | 8.0 | 15,46 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 5.603.353,67 | 8.0 | 9,35 |
| ADM | ADMIRAL GROUP PLC | Financials | 5.594.916,86 | 8.0 | 33,37 |
| EDEN | EDENRED | Financials | 5.573.743,00 | 8.0 | 35,21 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 5.570.460,73 | 8.0 | 4,52 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 5.567.002,35 | 8.0 | 40,69 |
| GBP | GBP CASH | Cash und/oder Derivate | 5.536.901,63 | 8.0 | 119,96 |
| IMCD | IMCD NV | Industrie | 5.484.365,05 | 8.0 | 154,45 |
| A5G | AIB GROUP PLC | Financials | 5.466.322,39 | 8.0 | 4,85 |
| BAMI | BANCO BPM | Financials | 5.456.064,00 | 8.0 | 5,79 |
| SVT | SEVERN TRENT PLC | Versorger | 5.392.113,92 | 8.0 | 32,27 |
| BNR | BRENNTAG | Industrie | 5.373.922,72 | 8.0 | 67,28 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 5.332.336,21 | 8.0 | 12,76 |
| AGS | AGEAS SA | Financials | 5.288.154,48 | 8.0 | 48,02 |
| FGR | EIFFAGE SA | Industrie | 5.190.340,90 | 8.0 | 86,30 |
| AC | ACCOR SA | Zyklische Konsumgüter | 5.153.043,68 | 8.0 | 38,32 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 5.133.412,99 | 7.0 | 15,03 |
| ENX | EURONEXT NV | Financials | 5.081.769,00 | 7.0 | 99,00 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 5.070.777,03 | 7.0 | 12,27 |
| KOG | KONGSBERG GRUPPEN | Industrie | 5.062.123,44 | 7.0 | 90,73 |
| EN | BOUYGUES SA | Industrie | 5.055.124,88 | 7.0 | 30,28 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 5.037.122,95 | 7.0 | 67,15 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 5.003.185,50 | 7.0 | 41,46 |
| BOL | BOLIDEN | Materialien | 4.998.144,41 | 7.0 | 30,12 |
| BALN | BALOISE HOLDING AG | Financials | 4.988.879,13 | 7.0 | 183,82 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.962.433,52 | 7.0 | 78,32 |
| AGN | AEGON LTD | Financials | 4.955.513,30 | 7.0 | 5,65 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 4.942.914,36 | 7.0 | 71,78 |
| SMDS | SMITH (DS) PLC | Materialien | 4.933.059,86 | 7.0 | 5,58 |
| ABN | ABN AMRO BANK NV | Financials | 4.913.264,59 | 7.0 | 15,66 |
| BDEV | BARRATT DEVELOPMENTS | Zyklische Konsumgüter | 4.880.921,65 | 7.0 | 5,76 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 4.837.304,23 | 7.0 | 15,07 |
| PKN | ORLEN SA | Energie | 4.832.131,12 | 7.0 | 13,29 |
| NHY | NORSK HYDRO | Materialien | 4.827.280,26 | 7.0 | 5,84 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 4.817.398,37 | 7.0 | 102,06 |
| ICG | INTERMEDIATE CAPITAL GROUP PLC | Financials | 4.784.016,43 | 7.0 | 25,79 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 4.752.301,79 | 7.0 | 16,93 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 4.738.002,50 | 7.0 | 37,75 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 4.704.133,50 | 7.0 | 37,29 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 4.703.049,27 | 7.0 | 38,37 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 4.696.644,80 | 7.0 | 20,36 |
| TEL | TELENOR | Kommunikation | 4.679.133,75 | 7.0 | 11,59 |
| CNA | CENTRICA PLC | Versorger | 4.655.277,35 | 7.0 | 1,40 |
| VIV | VIVENDI | Kommunikation | 4.650.050,04 | 7.0 | 10,42 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 4.623.652,18 | 7.0 | 56,78 |
| INDT | INDUTRADE | Industrie | 4.614.157,20 | 7.0 | 27,47 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.607.888,05 | 7.0 | 16,20 |
| NESTE | NESTE | Energie | 4.544.435,34 | 7.0 | 16,47 |
| G1A | GEA GROUP AG | Industrie | 4.541.052,48 | 7.0 | 44,04 |
| LEG | LEG IMMOBILIEN N | Immobilien | 4.469.514,90 | 7.0 | 96,10 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 4.457.261,47 | 6.0 | 1,97 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 4.456.089,81 | 6.0 | 12,98 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.431.525,07 | 6.0 | 3,81 |
| ELISA | ELISA | Kommunikation | 4.417.237,80 | 6.0 | 48,26 |
| ADDT B | ADDTECH CLASS B | Industrie | 4.398.802,14 | 6.0 | 26,58 |
| STERV | STORA ENSO CLASS R | Materialien | 4.384.087,37 | 6.0 | 11,45 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 4.382.899,62 | 6.0 | 4,76 |
| TRYG | TRYG | Financials | 4.365.698,91 | 6.0 | 21,36 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 4.362.893,75 | 6.0 | 5,50 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 4.349.782,94 | 6.0 | 108,61 |
| SMIN | SMITHS GROUP PLC | Industrie | 4.338.083,77 | 6.0 | 20,07 |
| DPLM | DIPLOMA PLC | Industrie | 4.327.790,44 | 6.0 | 53,29 |
| TREL B | TRELLEBORG B | Industrie | 4.252.214,46 | 6.0 | 33,00 |
| TEN | TENARIS SA | Energie | 4.233.217,00 | 6.0 | 14,54 |
| METSO | METSO CORPORATION | Industrie | 4.194.779,73 | 6.0 | 9,45 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 4.190.674,00 | 6.0 | 29,00 |
| SKA B | SKANSKA B | Industrie | 4.188.511,45 | 6.0 | 18,63 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 4.173.851,41 | 6.0 | 37,84 |
| TELIA | TELIA COMPANY | Kommunikation | 4.168.171,22 | 6.0 | 2,89 |
| WEIR | WEIR GROUP PLC | Industrie | 4.168.508,12 | 6.0 | 25,70 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 4.152.967,90 | 6.0 | 31,65 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 4.111.431,47 | 6.0 | 8,42 |
| MNDI | MONDI PLC | Materialien | 4.086.260,27 | 6.0 | 16,88 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 4.084.574,62 | 6.0 | 50,32 |
| SAAB B | SAAB CLASS B | Industrie | 4.081.502,34 | 6.0 | 19,67 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 4.020.801,05 | 6.0 | 19,74 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 4.004.895,63 | 6.0 | 3,53 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 4.003.906,94 | 6.0 | 1.436,12 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.994.701,30 | 6.0 | 29,62 |
| SPX | SPIRAX GROUP PLC | Industrie | 3.985.572,94 | 6.0 | 89,49 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.985.624,75 | 6.0 | 27,19 |
| ALO | ALSTOM SA | Industrie | 3.980.500,05 | 6.0 | 18,47 |
| SW | SODEXO SA | Zyklische Konsumgüter | 3.927.692,00 | 6.0 | 73,00 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 3.920.287,98 | 6.0 | 40,74 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 3.914.781,73 | 6.0 | 133,62 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.912.130,50 | 6.0 | 246,90 |
| DCC | DCC PLC | Industrie | 3.908.469,57 | 6.0 | 61,42 |
| ELE | ENDESA SA | Versorger | 3.904.045,20 | 6.0 | 19,80 |
| RED | REDEIA CORPORACION SA | Versorger | 3.900.509,43 | 6.0 | 17,47 |
| BEAN | BELIMO N AG | Industrie | 3.867.550,53 | 6.0 | 651,54 |
| SKF B | SKF B | Industrie | 3.866.787,76 | 6.0 | 17,56 |
| LIFCO B | LIFCO CLASS B | Industrie | 3.850.939,03 | 6.0 | 29,23 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.832.802,80 | 6.0 | 57,04 |
| PEO | BANK PEKAO SA | Financials | 3.810.113,35 | 6.0 | 33,88 |
| FORTUM | FORTUM | Versorger | 3.802.972,68 | 6.0 | 14,04 |
| ASRNL | ASR NEDERLAND NV | Financials | 3.782.412,90 | 6.0 | 44,10 |
| RMV | RIGHTMOVE PLC | Kommunikation | 3.775.326,09 | 5.0 | 7,56 |
| AKRBP | AKER BP | Energie | 3.766.252,08 | 5.0 | 19,81 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 3.763.909,43 | 5.0 | 7,83 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 3.759.637,35 | 5.0 | 69,65 |
| PST | POSTE ITALIANE | Financials | 3.744.194,09 | 5.0 | 12,57 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 3.732.394,49 | 5.0 | 10,85 |
| SIGN | SIG GROUP N AG | Materialien | 3.719.861,57 | 5.0 | 19,99 |
| MNG | M&G PLC | Financials | 3.701.918,48 | 5.0 | 2,49 |
| SYENS | SYENSQO SA | Materialien | 3.686.274,98 | 5.0 | 79,21 |
| SECU B | SECURITAS B | Industrie | 3.664.969,78 | 5.0 | 11,35 |
| SAGA B | SAGAX CLASS B | Immobilien | 3.657.721,10 | 5.0 | 25,87 |
| G24 | SCOUT24 N | Kommunikation | 3.651.129,00 | 5.0 | 78,30 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 3.634.717,35 | 5.0 | 1.661,97 |
| CAST | CASTELLUM | Immobilien | 3.631.204,51 | 5.0 | 13,21 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 3.629.673,40 | 5.0 | 56,47 |
| TEL2 B | TELE2 B | Kommunikation | 3.606.377,89 | 5.0 | 10,11 |
| IMI | IMI PLC | Industrie | 3.603.763,62 | 5.0 | 21,45 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 3.580.377,65 | 5.0 | 6,71 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 3.551.155,96 | 5.0 | 9,24 |
| BEZ | BEAZLEY PLC | Financials | 3.549.721,42 | 5.0 | 9,05 |
| NEM | NEMETSCHEK | IT | 3.542.296,80 | 5.0 | 94,20 |
| HELN | HELVETIA HOLDING AG | Financials | 3.490.371,00 | 5.0 | 156,48 |
| OMV | OMV AG | Energie | 3.481.391,76 | 5.0 | 38,94 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 3.458.504,86 | 5.0 | 2,34 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 3.446.647,88 | 5.0 | 8,01 |
| AAK | AAK | Nichtzyklische Konsumgüter | 3.429.141,71 | 5.0 | 28,95 |
| BG | BAWAG GROUP AG | Financials | 3.427.806,05 | 5.0 | 67,15 |
| RXL | REXEL SA | Industrie | 3.407.702,10 | 5.0 | 25,95 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.407.481,70 | 5.0 | 19,07 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 3.376.989,00 | 5.0 | 108,90 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 3.347.596,25 | 5.0 | 190,44 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.331.301,16 | 5.0 | 49,02 |
| TEP | TELEPERFORMANCE | Industrie | 3.326.295,04 | 5.0 | 94,24 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 3.322.000,00 | 5.0 | 12.080,00 |
| KBX | KNORR BREMSE AG | Industrie | 3.320.238,00 | 5.0 | 78,80 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 3.319.007,71 | 5.0 | 37,77 |
| WISE | WISE PLC CLASS A | Financials | 3.313.220,86 | 5.0 | 7,87 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 3.307.929,25 | 5.0 | 32,52 |
| PZU | PZU SA | Financials | 3.303.957,43 | 5.0 | 9,84 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 3.291.810,90 | 5.0 | 51,10 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 3.286.031,38 | 5.0 | 14,01 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 3.254.442,60 | 5.0 | 21,13 |
| EVD | CTS EVENTIM AG | Kommunikation | 3.232.614,00 | 5.0 | 92,40 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 3.231.991,00 | 5.0 | 17,75 |
| SPIE | SPIE SA | Industrie | 3.226.423,20 | 5.0 | 34,32 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 3.185.211,37 | 5.0 | 755,15 |
| GF | GEORG FISCHER AG | Industrie | 3.158.206,31 | 5.0 | 67,02 |
| VER | VERBUND AG | Versorger | 3.152.415,00 | 5.0 | 73,50 |
| ADEN | ADECCO GROUP AG | Industrie | 3.151.800,88 | 5.0 | 29,97 |
| BKT | BANKINTER SA | Financials | 3.127.512,00 | 5.0 | 7,55 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 3.120.963,45 | 5.0 | 8,09 |
| GFC | GECINA SA | Immobilien | 3.110.989,80 | 5.0 | 103,80 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 3.097.468,85 | 5.0 | 184,45 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 3.086.430,25 | 4.0 | 15,59 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 3.069.166,65 | 4.0 | 2,50 |
| HSX | HISCOX LTD | Financials | 3.056.076,01 | 4.0 | 13,53 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 3.048.331,42 | 4.0 | 15,89 |
| GET | GETLINK | Industrie | 3.041.801,40 | 4.0 | 16,02 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 3.035.964,37 | 4.0 | 5,28 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 3.035.217,97 | 4.0 | 1.221,91 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 3.014.840,30 | 4.0 | 4,93 |
| ARCAD | ARCADIS NV | Industrie | 3.013.812,50 | 4.0 | 62,50 |
| HL. | HARGREAVES LANSDOWN PLC | Financials | 3.013.226,15 | 4.0 | 13,33 |
| ANDR | ANDRITZ AG | Industrie | 2.983.936,00 | 4.0 | 64,00 |
| AKE | ARKEMA SA | Materialien | 2.960.100,00 | 4.0 | 85,80 |
| RAND | RANDSTAD HOLDING | Industrie | 2.925.776,32 | 4.0 | 44,18 |
| STJ | ST JAMESS PLACE PLC | Financials | 2.919.561,06 | 4.0 | 8,69 |
| KCR | KONECRANES | Industrie | 2.915.535,15 | 4.0 | 67,05 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 2.878.154,91 | 4.0 | 2,71 |
| LPP | LPP SA | Zyklische Konsumgüter | 2.872.963,74 | 4.0 | 3.740,84 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 2.851.494,59 | 4.0 | 5,00 |
| BPE | BPER BANCA | Financials | 2.836.906,52 | 4.0 | 4,82 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.829.358,40 | 4.0 | 7,60 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 2.801.210,30 | 4.0 | 126,70 |
| BOL | BOLLORE | Kommunikation | 2.781.018,00 | 4.0 | 6,00 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 2.778.684,92 | 4.0 | 1,79 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 2.777.573,10 | 4.0 | 82,90 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 2.757.760,90 | 4.0 | 11,08 |
| RAA | RATIONAL AG | Industrie | 2.756.389,00 | 4.0 | 908,50 |
| NKT | NKT | Industrie | 2.739.558,11 | 4.0 | 85,15 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 2.720.000,00 | 4.0 | 100,00 |
| VALMT | VALMET | Industrie | 2.711.649,15 | 4.0 | 28,35 |
| TLX | TALANX AG | Financials | 2.708.075,00 | 4.0 | 74,50 |
| YAR | YARA INTERNATIONAL | Materialien | 2.704.032,01 | 4.0 | 28,79 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 2.699.495,35 | 4.0 | 11,35 |
| NTGY | NATURGY ENERGY SA | Versorger | 2.685.149,32 | 4.0 | 23,48 |
| STB | STOREBRAND | Financials | 2.668.213,04 | 4.0 | 9,88 |
| GETI B | GETINGE B | Gesundheitsversorgung | 2.663.217,31 | 4.0 | 19,20 |
| RS1 | RS GROUP PLC | Industrie | 2.659.640,14 | 4.0 | 9,53 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 2.658.381,81 | 4.0 | 37,28 |
| USD | USD CASH | Cash und/oder Derivate | 2.656.284,64 | 4.0 | 90,28 |
| ACLN | ACCELLERON N AG | Industrie | 2.646.018,97 | 4.0 | 46,61 |
| AMUN | AMUNDI SA | Financials | 2.646.189,10 | 4.0 | 66,70 |
| GALE | GALENICA AG | Gesundheitsversorgung | 2.636.256,34 | 4.0 | 79,36 |
| UTG | UNITE GROUP PLC | Immobilien | 2.632.064,58 | 4.0 | 11,31 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 2.628.678,82 | 4.0 | 1,93 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.615.491,08 | 4.0 | 11,16 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 2.580.683,00 | 4.0 | 24,50 |
| NEX | NEXANS SA | Industrie | 2.579.519,80 | 4.0 | 131,30 |
| UNI | UNIPOL GRUPPO FINANZIARIO | Financials | 2.555.971,08 | 4.0 | 10,54 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 2.547.414,00 | 4.0 | 194,00 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 2.519.561,96 | 4.0 | 36,68 |
| SDR | SCHRODERS PLC | Financials | 2.504.206,20 | 4.0 | 4,16 |
| TECN | TECAN GROUP AG | Gesundheitsversorgung | 2.503.111,48 | 4.0 | 294,80 |
| ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | 2.494.841,39 | 4.0 | 413,81 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 2.476.750,17 | 4.0 | 127,04 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 2.470.300,80 | 4.0 | 188,40 |
| PUM | PUMA | Zyklische Konsumgüter | 2.470.414,80 | 4.0 | 37,59 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 2.464.106,00 | 4.0 | 27,62 |
| FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 2.449.740,12 | 4.0 | 37,06 |
| TEMN | TEMENOS AG | IT | 2.441.493,86 | 4.0 | 61,79 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 2.430.477,82 | 4.0 | 79,71 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 2.414.428,78 | 4.0 | 9,48 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 2.395.730,84 | 3.0 | 35,29 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 2.389.494,17 | 3.0 | 214,90 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 2.367.602,60 | 3.0 | 24,71 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.354.106,30 | 3.0 | 111,30 |
| BVIC | BRITVIC PLC | Nichtzyklische Konsumgüter | 2.331.431,55 | 3.0 | 15,31 |
| INVP | INVESTEC PLC | Financials | 2.325.353,81 | 3.0 | 6,71 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | 2.322.185,78 | 3.0 | 139,05 |
| OCI | OCI NV | Materialien | 2.305.899,72 | 3.0 | 26,12 |
| IP | INTERPUMP GROUP | Industrie | 2.302.662,06 | 3.0 | 41,42 |
| RF | EURAZEO | Financials | 2.299.760,10 | 3.0 | 73,05 |
| ITV | ITV PLC | Kommunikation | 2.296.064,88 | 3.0 | 0,95 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 2.285.075,84 | 3.0 | 47,88 |
| INPST | INPOST SA | Industrie | 2.278.952,74 | 3.0 | 16,69 |
| SOF | SOFINA SA | Financials | 2.260.297,60 | 3.0 | 251,20 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.241.075,75 | 3.0 | 6,42 |
| HUH1V | HUHTAMAKI | Materialien | 2.235.229,20 | 3.0 | 34,60 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 2.223.202,97 | 3.0 | 22,92 |
| AMP | AMPLIFON | Gesundheitsversorgung | 2.211.328,08 | 3.0 | 25,82 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | 2.197.614,55 | 3.0 | 324,28 |
| AALB | AALBERTS NV | Industrie | 2.187.279,30 | 3.0 | 35,90 |
| BKW | BKW N AG | Versorger | 2.179.570,27 | 3.0 | 163,31 |
| BC8 | BECHTLE AG | IT | 2.169.885,60 | 3.0 | 39,84 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 2.163.722,32 | 3.0 | 51,04 |
| ABDN | ABRDN PLC | Financials | 2.148.438,04 | 3.0 | 1,91 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 2.125.681,09 | 3.0 | 0,39 |
| SWEC B | SWECO CLASS B | Industrie | 2.114.930,55 | 3.0 | 15,08 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 2.104.722,64 | 3.0 | 105,49 |
| AM | DASSAULT AVIATION SA | Industrie | 2.104.314,60 | 3.0 | 187,40 |
| SXS | SPECTRIS PLC | IT | 2.104.652,79 | 3.0 | 32,27 |
| HOLM B | HOLMEN CLASS B | Materialien | 2.078.039,46 | 3.0 | 38,42 |
| ELI | ELIA GROUP SA | Versorger | 2.074.264,20 | 3.0 | 102,60 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.071.152,91 | 3.0 | 35,02 |
| ELIS | ELIS SA | Industrie | 2.058.941,35 | 3.0 | 18,65 |
| CLN | CLARIANT AG | Materialien | 2.056.595,27 | 3.0 | 13,51 |
| REY | REPLY | IT | 2.048.387,70 | 3.0 | 132,90 |
| NEXI | NEXI | Financials | 2.045.728,65 | 3.0 | 5,94 |
| ENG | ENAGAS SA | Versorger | 2.036.467,50 | 3.0 | 13,83 |
| EMG | MAN GROUP PLC | Financials | 2.026.498,07 | 3.0 | 2,62 |
| SAVE | NORDNET | Financials | 2.024.606,66 | 3.0 | 21,10 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | IT | 2.004.515,04 | 3.0 | 16,72 |
| SUBC | SUBSEA SA | Energie | 1.992.318,01 | 3.0 | 14,74 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 1.991.968,21 | 3.0 | 61,06 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 1.986.122,39 | 3.0 | 15,48 |
| ROR | ROTORK PLC | Industrie | 1.977.620,77 | 3.0 | 3,96 |
| AZE | AZELIS GROUP NV | Industrie | 1.974.785,28 | 3.0 | 20,28 |
| SCR | SCOR | Financials | 1.970.905,89 | 3.0 | 19,79 |
| ANA | ACCIONA SA | Versorger | 1.962.450,00 | 3.0 | 124,60 |
| DLG | DIRECT LINE INSURANCE PLC | Financials | 1.958.974,87 | 3.0 | 2,23 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 1.958.847,17 | 3.0 | 18,50 |
| HER | HERA | Versorger | 1.952.024,76 | 3.0 | 3,59 |
| BBY | BALFOUR BEATTY PLC | Industrie | 1.946.495,51 | 3.0 | 5,23 |
| AED | AEDIFICA NV | Immobilien | 1.932.976,50 | 3.0 | 63,70 |
| BZU | BUZZI | Materialien | 1.925.316,64 | 3.0 | 35,36 |
| WIE | WIENERBERGER AG | Materialien | 1.916.444,64 | 3.0 | 29,36 |
| SK | SEB SA | Zyklische Konsumgüter | 1.904.685,20 | 3.0 | 101,20 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.902.758,36 | 3.0 | 9,93 |
| ALK B | ALK-ABELLO CLASS B | Gesundheitsversorgung | 1.886.770,18 | 3.0 | 22,94 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 1.875.428,40 | 3.0 | 94,80 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 1.873.289,42 | 3.0 | 6,70 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 1.870.009,35 | 3.0 | 8,12 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 1.869.662,35 | 3.0 | 8,06 |
| COV | COVIVIO SA | Immobilien | 1.868.055,30 | 3.0 | 55,10 |
| JYSK | JYSKE BANK | Financials | 1.860.071,16 | 3.0 | 69,26 |
| FNOX | FORTNOX | IT | 1.854.264,11 | 3.0 | 5,52 |
| QQ. | QINETIQ GROUP PLC | Industrie | 1.851.708,82 | 3.0 | 5,49 |
| A2A | A2A | Versorger | 1.845.175,07 | 3.0 | 2,07 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.839.840,95 | 3.0 | 16,96 |
| NEOEN | NEOEN SA | Versorger | 1.840.025,07 | 3.0 | 39,39 |
| SSAB B | SSAB CLASS B | Materialien | 1.838.851,13 | 3.0 | 4,54 |
| AMBU B | AMBU CLASS B | Gesundheitsversorgung | 1.832.913,51 | 3.0 | 17,43 |
| FNTN | FREENET AG | Kommunikation | 1.830.359,44 | 3.0 | 26,78 |
| ATE | ALTEN SA | IT | 1.829.940,45 | 3.0 | 97,55 |
| TOM | TOMRA SYSTEMS | Industrie | 1.810.946,18 | 3.0 | 13,06 |
| LIGHT | SIGNIFY NV | Industrie | 1.806.109,04 | 3.0 | 21,52 |
| DRX | DRAX GROUP PLC | Versorger | 1.803.548,19 | 3.0 | 7,68 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 1.799.083,38 | 3.0 | 16,93 |
| IG | ITALGAS | Versorger | 1.793.176,00 | 3.0 | 5,50 |
| IDS | INTERNATIONAL DISTRIBUTION SERVICE | Industrie | 1.787.229,21 | 3.0 | 4,11 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.786.234,80 | 3.0 | 134,80 |
| TE | TECHNIP ENERGIES NV | Energie | 1.780.206,40 | 3.0 | 21,20 |
| RBREW | ROYAL UNIBREW | Nichtzyklische Konsumgüter | 1.777.097,86 | 3.0 | 73,62 |
| FRO | FRONTLINE | Energie | 1.774.905,87 | 3.0 | 20,78 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 1.757.891,30 | 3.0 | 15,29 |
| GN | GN STORE NORD | Zyklische Konsumgüter | 1.754.889,03 | 3.0 | 19,94 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 1.731.631,10 | 3.0 | 29,15 |
| HEM | HEMNET GROUP | Kommunikation | 1.726.304,85 | 3.0 | 32,38 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.725.787,80 | 3.0 | 19,80 |
| SPM | SAIPEM | Energie | 1.726.066,00 | 3.0 | 2,00 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 1.720.826,22 | 3.0 | 4,73 |
| SOP | SOPRA STERIA GROUP | IT | 1.715.691,60 | 2.0 | 185,40 |
| TIT | TELECOM ITALIA | Kommunikation | 1.699.033,80 | 2.0 | 0,25 |
| CDR | CD PROJEKT SA | Kommunikation | 1.678.771,28 | 2.0 | 40,00 |
| FPE3 | FUCHS PREF | Materialien | 1.677.972,66 | 2.0 | 42,14 |
| KEMIRA | KEMIRA | Materialien | 1.677.852,06 | 2.0 | 22,58 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 1.677.608,40 | 2.0 | 20,15 |
| LXS | LANXESS AG | Materialien | 1.668.634,20 | 2.0 | 28,10 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 1.659.377,79 | 2.0 | 1,78 |
| TKWY | JUST EAT TAKEAWAY.COM NV | Zyklische Konsumgüter | 1.646.583,80 | 2.0 | 13,57 |
| VOE | VOESTALPINE AG | Materialien | 1.645.124,30 | 2.0 | 23,02 |
| VAR | VAR ENERGI | Energie | 1.638.599,20 | 2.0 | 2,87 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 1.628.797,43 | 2.0 | 10,46 |
| MTRS | MUNTERS GROUP | Industrie | 1.627.308,43 | 2.0 | 19,83 |
| COTN | COMET HOLDING AG | IT | 1.617.495,64 | 2.0 | 343,93 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 1.607.148,00 | 2.0 | 621,00 |
| SUN | SULZER AG | Industrie | 1.603.917,94 | 2.0 | 146,54 |
| FLS | FLSMIDTH AND CO CLASS B | Industrie | 1.592.766,28 | 2.0 | 50,23 |
| MYCR | MYCRONIC | IT | 1.588.022,53 | 2.0 | 34,13 |
| AZA | AVANZA BANK HOLDING | Financials | 1.587.433,77 | 2.0 | 22,32 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 1.581.249,90 | 2.0 | 10,89 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 1.578.100,55 | 2.0 | 5,30 |
| THULE | THULE GROUP | Zyklische Konsumgüter | 1.576.591,88 | 2.0 | 26,79 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | 1.573.255,40 | 2.0 | 25,21 |
| DIA | DIASORIN | Gesundheitsversorgung | 1.565.351,70 | 2.0 | 104,10 |
| VID | VIDRALA SA | Materialien | 1.563.019,80 | 2.0 | 100,20 |
| GFTU | GRAFTON GROUP PLC | Industrie | 1.562.103,78 | 2.0 | 12,43 |
| BUCN | BUCHER INDUSTRIES AG | Industrie | 1.561.064,13 | 2.0 | 408,55 |
| TIGO SDB | MILLICOM INTERNATIONAL CELLULAR SD | Kommunikation | 1.551.095,34 | 2.0 | 24,15 |
| SFSN | SFS GROUP AG | Industrie | 1.550.503,50 | 2.0 | 140,78 |
| BCVN | BC VAUD N | Financials | 1.545.576,30 | 2.0 | 92,98 |
| BMED | BANCA MEDIOLANUM | Financials | 1.544.609,94 | 2.0 | 11,17 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 1.542.081,74 | 2.0 | 171,32 |
| AZM | AZIMUT HOLDING | Financials | 1.540.283,92 | 2.0 | 22,84 |
| ISS | ISS A S | Industrie | 1.534.917,56 | 2.0 | 17,62 |
| GXI | GERRESHEIMER AG | Gesundheitsversorgung | 1.533.055,20 | 2.0 | 79,40 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.524.829,20 | 2.0 | 112,60 |
| BAKKA | BAKKAFROST | Nichtzyklische Konsumgüter | 1.521.175,69 | 2.0 | 53,21 |
| SYDB | SYDBANK | Financials | 1.512.666,29 | 2.0 | 43,37 |
| SRP | SERCO GROUP PLC | Industrie | 1.508.214,78 | 2.0 | 2,12 |
| DKSH | DKSH HOLDING AG | Industrie | 1.468.365,26 | 2.0 | 71,35 |
| BPSO | BANCA POPOLARE DI SONDRIO | Financials | 1.466.336,08 | 2.0 | 6,66 |
| UMI | UMICORE SA | Materialien | 1.463.149,59 | 2.0 | 11,67 |
| MF | WENDEL | Financials | 1.462.431,60 | 2.0 | 91,70 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 1.457.452,23 | 2.0 | 29,88 |
| HUSQ B | HUSQVARNA | Industrie | 1.455.247,00 | 2.0 | 6,10 |
| CMBN | CEMBRA MONEY BANK AG | Financials | 1.454.053,14 | 2.0 | 83,10 |
| SCT | SOFTCAT PLC | IT | 1.443.271,76 | 2.0 | 18,52 |
| BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 1.437.202,89 | 2.0 | 75,03 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 1.436.143,50 | 2.0 | 62,70 |
| TPK | TRAVIS PERKINS PLC | Industrie | 1.423.207,77 | 2.0 | 10,96 |
| FR | VALEO | Zyklische Konsumgüter | 1.421.404,01 | 2.0 | 10,60 |
| KGX | KION GROUP AG | Industrie | 1.420.775,20 | 2.0 | 34,84 |
| SDF | K S N AG | Materialien | 1.414.556,88 | 2.0 | 11,49 |
| SOI | SOITEC SA | IT | 1.411.080,00 | 2.0 | 88,00 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 1.403.703,60 | 2.0 | 66,30 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.397.800,69 | 2.0 | 18,59 |
| EZJ | EASYJET PLC | Industrie | 1.380.255,49 | 2.0 | 6,02 |
| HPOL B | HEXPOL CLASS B | Materialien | 1.377.308,01 | 2.0 | 9,29 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 1.374.653,28 | 2.0 | 40,04 |
| COFB | COFINIMMO REIT SA | Immobilien | 1.372.819,40 | 2.0 | 66,70 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.372.560,00 | 2.0 | 17,50 |
| CCC | COMPUTACENTER PLC | IT | 1.371.041,69 | 2.0 | 29,65 |
| RUI | RUBIS | Versorger | 1.368.105,00 | 2.0 | 24,54 |
| VK | VALLOUREC SA | Energie | 1.357.653,74 | 2.0 | 13,66 |
| IFCN | INFICON HOLDING AG | IT | 1.344.198,54 | 2.0 | 1.283,86 |
| ELUX B | ELECTROLUX CLASS B | Zyklische Konsumgüter | 1.323.228,76 | 2.0 | 8,65 |
| FUR | FUGRO NV CLASS C | Industrie | 1.315.541,50 | 2.0 | 20,30 |
| EKTA B | ELEKTA B | Gesundheitsversorgung | 1.289.260,13 | 2.0 | 6,16 |
| IPS | IPSOS SA | Kommunikation | 1.286.670,00 | 2.0 | 55,70 |
| HOT | HOCHTIEF AG | Industrie | 1.263.640,50 | 2.0 | 110,70 |
| CGCBV | CARGOTEC CORP CLASS B | Industrie | 1.244.024,96 | 2.0 | 51,44 |
| TIETO | TIETO | IT | 1.231.378,80 | 2.0 | 18,32 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 1.229.918,82 | 2.0 | 5,33 |
| NDA | AURUBIS AG | Materialien | 1.196.282,70 | 2.0 | 65,90 |
| VRLA | VERALLIA SA | Materialien | 1.188.829,84 | 2.0 | 25,72 |
| PNN | PENNON GROUP PLC | Versorger | 1.150.335,22 | 2.0 | 7,17 |
| AIXA | AIXTRON | IT | 1.140.703,12 | 2.0 | 15,63 |
| IVG | IVECO GROUP NV | Industrie | 1.079.995,67 | 2.0 | 8,99 |
| WCH | WACKER CHEMIE AG | Materialien | 1.069.555,30 | 2.0 | 89,54 |
| HAS | HAYS PLC | Industrie | 1.040.622,80 | 2.0 | 1,09 |
| SESG | SES SA FDR | Kommunikation | 1.002.929,36 | 1.0 | 4,53 |
| KINV B | KINNEVIK CLASS B | Financials | 990.967,98 | 1.0 | 7,15 |
| VOLCAR B | VOLVO CAR CLASS B | Zyklische Konsumgüter | 947.278,10 | 1.0 | 2,37 |
| WLN | WORLDLINE SA | Financials | 895.625,80 | 1.0 | 6,49 |
| PLN | PLN CASH | Cash und/oder Derivate | 573.468,56 | 1.0 | 23,31 |
| SEK | SEK CASH | Cash und/oder Derivate | 335.738,60 | 0.0 | 8,80 |
| DKK | DKK CASH | Cash und/oder Derivate | 255.695,96 | 0.0 | 13,41 |
| NOK | NOK CASH | Cash und/oder Derivate | 30.663,54 | 0.0 | 8,53 |
| CHF | CHF/EUR | Cash und/oder Derivate | 10.965,02 | 0.0 | 1,00 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -34,41 | 0.0 | 1,00 |
| SXOZ4 | STOXX EUROPE 600 DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 523,30 |
| USD | USD/EUR | Cash und/oder Derivate | -19.382,62 | 0.0 | 1,00 |
| CHF | CHF CASH | Cash und/oder Derivate | -1.542.634,77 | -2.0 | 106,81 |
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