Below, a list of constituents for EXSA (iShares STOXX Europe 600 UCITS ETF (DE)) is shown. In total, EXSA consists of 615 securities.
Note: The data shown here is as of date Jul 29, 2022 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 192.190.365,49 | 346.0 | 119,90 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 130.005.456,20 | 234.0 | 324,78 |
| ASML | ASML HOLDING NV | IT | 128.681.181,40 | 232.0 | 555,40 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 114.919.665,28 | 207.0 | 84,14 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 114.307.560,34 | 206.0 | 129,42 |
| SHELL | SHELL PLC | Energie | 109.837.227,28 | 198.0 | 25,96 |
| NOVOB | NOVO NORDISK CLASS B | Gesundheitsversorgung | 106.723.799,70 | 192.0 | 114,70 |
| MC | LVMH | Zyklische Konsumgüter | 101.115.675,00 | 182.0 | 675,00 |
| LIN | LINDE PLC | Materialien | 83.906.893,00 | 151.0 | 295,40 |
| TTE | TOTALENERGIES | Energie | 73.994.314,24 | 133.0 | 49,76 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 71.603.643,99 | 129.0 | 47,78 |
| HSBA | HSBC HOLDINGS PLC | Financials | 71.153.133,14 | 128.0 | 6,13 |
| SAN | SANOFI SA | Gesundheitsversorgung | 63.365.074,77 | 114.0 | 97,21 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 60.224.089,75 | 108.0 | 46,33 |
| SAP | SAP | IT | 56.164.834,32 | 101.0 | 90,68 |
| BP. | BP PLC | Energie | 52.467.734,61 | 94.0 | 4,77 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 50.842.708,20 | 92.0 | 368,10 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 47.905.805,23 | 86.0 | 20,62 |
| SIE | SIEMENS N AG | Industrie | 46.568.978,46 | 84.0 | 108,54 |
| BATS | BRITISH AMERICAN TOBACCO PLC | Nichtzyklische Konsumgüter | 45.447.408,30 | 82.0 | 38,43 |
| SU | SCHNEIDER ELECTRIC | Industrie | 43.729.267,12 | 79.0 | 134,54 |
| ALV | ALLIANZ | Financials | 41.400.850,92 | 75.0 | 177,32 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 40.119.181,48 | 72.0 | 134,12 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 36.392.388,52 | 66.0 | 427,24 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 36.267.411,09 | 65.0 | 18,51 |
| RIO | RIO TINTO PLC | Materialien | 36.094.150,91 | 65.0 | 58,77 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 34.947.307,30 | 63.0 | 117,34 |
| IBE | IBERDROLA SA | Versorger | 34.823.006,05 | 63.0 | 10,43 |
| AIR | AIRBUS GROUP | Industrie | 34.806.840,24 | 63.0 | 104,88 |
| GLEN | GLENCORE PLC | Materialien | 34.301.162,85 | 62.0 | 5,51 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 33.330.264,18 | 60.0 | 79,32 |
| REL | RELX PLC | Industrie | 32.384.409,94 | 58.0 | 28,95 |
| PRX | PROSUS NV | Zyklische Konsumgüter | 32.279.212,55 | 58.0 | 63,61 |
| BAYN | BAYER AG | Gesundheitsversorgung | 32.030.979,00 | 58.0 | 57,00 |
| DG | VINCI SA | Industrie | 30.208.149,86 | 54.0 | 93,38 |
| UBSG | UBS GROUP AG | Financials | 29.940.148,72 | 54.0 | 15,95 |
| BNP | BNP PARIBAS SA | Financials | 29.728.742,00 | 54.0 | 46,00 |
| ADYEN | ADYEN NV | IT | 28.572.630,00 | 51.0 | 1.745,00 |
| NG. | NATIONAL GRID PLC | Versorger | 27.964.737,24 | 50.0 | 13,50 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 26.705.346,00 | 48.0 | 1.334,00 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 26.477.734,39 | 48.0 | 52,27 |
| EL | ESSILORLUXOTTICA SA | Zyklische Konsumgüter | 26.192.891,85 | 47.0 | 152,45 |
| ABBN | ABB LTD | Industrie | 25.938.084,64 | 47.0 | 29,63 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 25.555.253,08 | 46.0 | 57,22 |
| CS | AXA SA | Financials | 25.178.752,60 | 45.0 | 22,45 |
| AAL | ANGLO AMERICAN PLC | Materialien | 25.116.521,81 | 45.0 | 35,21 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 25.057.290,56 | 45.0 | 593,34 |
| SAN | BANCO SANTANDER SA | Financials | 23.686.465,92 | 43.0 | 2,44 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 23.592.768,66 | 42.0 | 1,44 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 23.164.617,48 | 42.0 | 22,85 |
| SAF | SAFRAN SA | Industrie | 23.063.604,24 | 42.0 | 106,98 |
| KER | KERING SA | Zyklische Konsumgüter | 23.047.863,40 | 42.0 | 556,90 |
| EQNR | EQUINOR | Energie | 22.855.505,61 | 41.0 | 37,43 |
| BAS | BASF N | Materialien | 22.647.000,60 | 41.0 | 43,41 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 22.315.495,00 | 40.0 | 191,50 |
| ALC | ALCON AG | Gesundheitsversorgung | 21.773.390,47 | 39.0 | 76,65 |
| DPW | DEUTSCHE POST AG | Industrie | 21.764.122,10 | 39.0 | 38,90 |
| ENEL | ENEL | Versorger | 21.654.497,35 | 39.0 | 4,91 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 21.227.198,05 | 38.0 | 0,54 |
| SIKA | SIKA AG | Materialien | 21.131.610,25 | 38.0 | 240,86 |
| INGA | ING GROEP NV | Financials | 21.054.692,04 | 38.0 | 9,49 |
| NDA FI | NORDEA BANK | Financials | 20.685.492,01 | 37.0 | 9,61 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 19.722.508,20 | 36.0 | 26,55 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 19.545.406,30 | 35.0 | 53,81 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 19.022.157,72 | 34.0 | 95,45 |
| EUR | EUR CASH | Cash und/oder Derivate | 18.843.435,63 | 34.0 | 100,00 |
| INVE B | INVESTOR CLASS B | Financials | 18.800.406,76 | 34.0 | 18,16 |
| PRU | PRUDENTIAL PLC | Financials | 18.741.044,88 | 34.0 | 12,01 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 18.450.828,00 | 33.0 | 170,50 |
| CAP | CAPGEMINI | IT | 18.264.389,00 | 33.0 | 185,35 |
| STLA | STELLANTIS NV | Zyklische Konsumgüter | 18.015.833,71 | 32.0 | 13,92 |
| DSV | DSV | Industrie | 17.941.476,84 | 32.0 | 163,86 |
| ISP | INTESA SANPAOLO | Financials | 17.915.751,45 | 32.0 | 1,73 |
| EXPN | EXPERIAN PLC | Industrie | 17.864.454,87 | 32.0 | 34,17 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 17.621.670,00 | 32.0 | 221,10 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 17.035.223,80 | 31.0 | 167,80 |
| DSY | DASSAULT SYSTEMES | IT | 16.989.239,62 | 31.0 | 41,66 |
| BARC | BARCLAYS PLC | Financials | 16.751.125,79 | 30.0 | 1,88 |
| ENI | ENI | Energie | 16.719.516,97 | 30.0 | 11,72 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 16.642.780,18 | 30.0 | 11,35 |
| BA. | BAE SYSTEMS PLC | Industrie | 16.482.900,89 | 30.0 | 9,19 |
| CRG | CRH PLC | Materialien | 16.450.121,32 | 30.0 | 37,42 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 15.987.434,10 | 29.0 | 26,89 |
| WKL | WOLTERS KLUWER NV | Industrie | 15.798.982,00 | 28.0 | 106,00 |
| VOLV B | VOLVO CLASS B | Industrie | 15.747.338,24 | 28.0 | 17,47 |
| NOKIA | NOKIA | IT | 15.639.214,29 | 28.0 | 5,10 |
| GIVN | GIVAUDAN SA | Materialien | 15.603.579,70 | 28.0 | 3.413,62 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 15.537.610,23 | 28.0 | 4,42 |
| RWE | RWE AG | Versorger | 15.530.614,68 | 28.0 | 40,18 |
| DSM | KONINKILIJKE DSM NV | Materialien | 15.518.597,80 | 28.0 | 155,90 |
| FERG | FERGUSON PLC | Industrie | 14.955.299,40 | 27.0 | 122,81 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 14.947.963,58 | 27.0 | 23,69 |
| HOLN | HOLCIM LTD AG | Materialien | 14.654.404,17 | 26.0 | 45,75 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 14.589.551,77 | 26.0 | 25,46 |
| AMS | AMADEUS IT GROUP SA | IT | 14.513.877,56 | 26.0 | 56,68 |
| BMW | BMW AG | Zyklische Konsumgüter | 14.490.475,68 | 26.0 | 79,48 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 14.385.882,10 | 26.0 | 137,30 |
| AHT | ASHTEAD GROUP PLC | Industrie | 14.061.238,06 | 25.0 | 54,79 |
| HEXA B | HEXAGON CLASS B | IT | 13.975.876,07 | 25.0 | 11,44 |
| TEF | TELEFONICA SA | Kommunikation | 13.949.114,14 | 25.0 | 4,36 |
| STM | STMICROELECTRONICS NV | IT | 13.877.292,07 | 25.0 | 36,94 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 13.767.806,78 | 25.0 | 1.063,73 |
| MRK | MERCK | Gesundheitsversorgung | 13.629.265,80 | 25.0 | 185,70 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 13.593.528,80 | 24.0 | 206,20 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 13.482.827,75 | 24.0 | 45,33 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 13.448.489,27 | 24.0 | 3,13 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 13.373.063,28 | 24.0 | 43,59 |
| VNA | VONOVIA SE | Immobilien | 13.217.335,61 | 24.0 | 32,47 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 13.039.424,60 | 23.0 | 96,10 |
| GMAB | GENMAB | Gesundheitsversorgung | 13.006.836,82 | 23.0 | 348,54 |
| ERIC B | ERICSSON B | IT | 12.980.537,76 | 23.0 | 7,39 |
| ASSA B | ASSA ABLOY B | Industrie | 12.949.247,06 | 23.0 | 22,98 |
| SSE | SSE PLC | Versorger | 12.852.875,34 | 23.0 | 21,10 |
| ENGI | ENGIE SA | Versorger | 12.757.815,72 | 23.0 | 12,06 |
| NESTE | NESTE | Energie | 12.283.572,32 | 22.0 | 50,08 |
| ORSTED | ORSTED | Versorger | 12.268.434,17 | 22.0 | 113,57 |
| LR | LEGRAND SA | Industrie | 12.157.576,24 | 22.0 | 79,88 |
| SREN | SWISS RE AG | Financials | 12.046.808,87 | 22.0 | 73,42 |
| SAMPO | SAMPO | Financials | 11.935.649,32 | 21.0 | 42,14 |
| UCG | UNICREDIT | Financials | 11.876.268,52 | 21.0 | 9,58 |
| ORA | ORANGE SA | Kommunikation | 11.648.824,30 | 21.0 | 10,00 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 11.598.664,90 | 21.0 | 21,47 |
| SAND | SANDVIK | Industrie | 11.041.179,70 | 20.0 | 17,91 |
| ML | COMPAGNIE GENERALE DES ETABLISSEME | Zyklische Konsumgüter | 11.010.381,97 | 20.0 | 27,16 |
| TEP | TELEPERFORMANCE | Industrie | 10.985.868,40 | 20.0 | 326,30 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 10.907.150,47 | 20.0 | 3,11 |
| ARGX | ARGENX | Gesundheitsversorgung | 10.879.954,80 | 20.0 | 357,20 |
| EOAN | E.ON N | Versorger | 10.583.320,28 | 19.0 | 8,77 |
| GEBN | GEBERIT AG | Industrie | 10.553.751,40 | 19.0 | 513,74 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 10.505.492,73 | 19.0 | 351,14 |
| GLE | SOCIETE GENERALE SA | Financials | 10.433.308,88 | 19.0 | 21,84 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 10.347.123,16 | 19.0 | 10,55 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 10.299.591,63 | 19.0 | 94,12 |
| EQT | EQT | Financials | 10.169.523,39 | 18.0 | 26,32 |
| KNEBV | KONE | Industrie | 10.151.429,00 | 18.0 | 44,50 |
| DBK | DEUTSCHE BANK AG | Financials | 10.066.494,73 | 18.0 | 8,53 |
| HLN | HALEON PLC | Nichtzyklische Konsumgüter | 10.033.644,11 | 18.0 | 3,48 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 9.907.291,03 | 18.0 | 20,16 |
| DNB | DNB BANK | Financials | 9.809.474,88 | 18.0 | 19,23 |
| FLTR | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 9.809.186,40 | 18.0 | 97,74 |
| REP | REPSOL SA | Energie | 9.757.787,75 | 18.0 | 12,13 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 9.582.985,72 | 17.0 | 22,06 |
| UPM | UPM-KYMMENE | Materialien | 9.417.804,98 | 17.0 | 30,89 |
| STAN | STANDARD CHARTERED PLC | Financials | 9.396.687,45 | 17.0 | 6,73 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 9.339.274,52 | 17.0 | 517,76 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 9.159.204,25 | 16.0 | 103,25 |
| NWG | NATWEST GROUP PLC | Financials | 9.129.382,87 | 16.0 | 2,97 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 9.101.683,23 | 16.0 | 24,37 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 9.002.786,69 | 16.0 | 2.658,04 |
| G | ASSICURAZIONI GENERALI | Financials | 8.855.414,02 | 16.0 | 14,59 |
| SWMA | SWEDISH MATCH | Nichtzyklische Konsumgüter | 8.835.703,85 | 16.0 | 10,22 |
| III | 3I GROUP PLC | Financials | 8.770.422,53 | 16.0 | 15,15 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 8.758.069,82 | 16.0 | 131,60 |
| SY1 | SYMRISE AG | Materialien | 8.621.672,00 | 16.0 | 113,60 |
| SGSN | SGS SA | Industrie | 8.558.052,25 | 15.0 | 2.383,87 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 8.555.223,60 | 15.0 | 24,82 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 8.527.631,73 | 15.0 | 9,79 |
| SGRO | SEGRO REIT PLC | Immobilien | 8.520.560,15 | 15.0 | 13,07 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 8.452.140,55 | 15.0 | 262,79 |
| CSGN | CREDIT SUISSE GROUP AG | Financials | 8.199.127,57 | 15.0 | 5,70 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 7.948.428,10 | 14.0 | 50,02 |
| ASM | ASM INTERNATIONAL NV | IT | 7.910.381,60 | 14.0 | 298,10 |
| FER | FERROVIAL SA | Industrie | 7.823.947,84 | 14.0 | 26,08 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 7.723.662,88 | 14.0 | 114,08 |
| BT.A | BT GROUP PLC | Kommunikation | 7.704.022,07 | 14.0 | 1,93 |
| SCMN | SWISSCOM AG | Kommunikation | 7.641.541,94 | 14.0 | 529,09 |
| NN | NN GROUP NV | Financials | 7.619.195,60 | 14.0 | 45,68 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 7.583.994,81 | 14.0 | 8,77 |
| AV. | AVIVA PLC | Financials | 7.509.553,31 | 14.0 | 4,73 |
| NZYM B | NOVOZYMES B | Materialien | 7.494.884,09 | 13.0 | 62,36 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 7.486.062,06 | 13.0 | 4,94 |
| MT | ARCELORMITTAL SA | Materialien | 7.425.870,56 | 13.0 | 23,91 |
| HO | THALES SA | Industrie | 7.359.028,05 | 13.0 | 121,35 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 7.335.899,96 | 13.0 | 112.860,54 |
| KBC | KBC GROEP | Financials | 7.292.472,48 | 13.0 | 51,12 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 7.282.269,35 | 13.0 | 89,29 |
| CABK | CAIXABANK SA | Financials | 7.262.036,65 | 13.0 | 2,93 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 7.256.679,04 | 13.0 | 126,25 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 7.144.759,59 | 13.0 | 26,59 |
| SWED A | SWEDBANK | Financials | 7.118.577,65 | 13.0 | 13,49 |
| EDEN | EDENRED | IT | 7.103.979,60 | 13.0 | 50,10 |
| CNHI | CNH INDUSTRIAL NV | Industrie | 7.100.720,10 | 13.0 | 12,48 |
| BNZL | BUNZL | Industrie | 7.068.145,47 | 13.0 | 36,65 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 6.978.525,90 | 13.0 | 51,90 |
| AKZA | AKZO NOBEL NV | Materialien | 6.792.311,24 | 12.0 | 65,78 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 6.743.919,63 | 12.0 | 6,46 |
| ACA | CREDIT AGRICOLE SA | Financials | 6.611.767,46 | 12.0 | 8,98 |
| ATL | ATLANTIA | Industrie | 6.548.572,65 | 12.0 | 22,57 |
| WPP | WPP PLC | Kommunikation | 6.526.853,41 | 12.0 | 10,55 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 6.443.607,94 | 12.0 | 48,86 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 6.366.069,07 | 11.0 | 50,46 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 6.315.632,38 | 11.0 | 12,50 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 6.245.562,96 | 11.0 | 62,28 |
| EPI A | EPIROC CLASS A | Industrie | 6.182.422,29 | 11.0 | 17,19 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 6.178.304,00 | 11.0 | 70,40 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 6.130.914,92 | 11.0 | 57,85 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.110.518,50 | 11.0 | 48,67 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 6.100.484,00 | 11.0 | 435,50 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 6.099.513,08 | 11.0 | 81,23 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 6.048.767,44 | 11.0 | 3,22 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 6.024.037,50 | 11.0 | 7,48 |
| INF | INFORMA PLC | Kommunikation | 5.972.558,58 | 11.0 | 7,09 |
| BNR | BRENNTAG | Industrie | 5.961.402,16 | 11.0 | 68,36 |
| SPX | SPIRAX-SARCO ENGINEERING PLC | Industrie | 5.929.271,05 | 11.0 | 142,44 |
| AKRBP | AKER BP | Energie | 5.902.538,87 | 11.0 | 33,87 |
| HLMA | HALMA PLC | IT | 5.869.049,00 | 11.0 | 27,44 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 5.850.101,35 | 11.0 | 24,95 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 5.846.646,88 | 11.0 | 22,54 |
| WLN | WORLDLINE SA | IT | 5.763.290,00 | 10.0 | 43,00 |
| SRG | SNAM | Versorger | 5.752.245,49 | 10.0 | 4,90 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 5.750.781,30 | 10.0 | 188,10 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 5.655.203,82 | 10.0 | 76,02 |
| KRX | KINGSPAN GROUP PLC | Industrie | 5.630.837,00 | 10.0 | 63,02 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 5.569.065,15 | 10.0 | 100,65 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 5.564.615,68 | 10.0 | 16,64 |
| UCB | UCB SA | Gesundheitsversorgung | 5.454.992,20 | 10.0 | 76,30 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 5.422.030,97 | 10.0 | 54,70 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 5.343.753,60 | 10.0 | 389,60 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 5.319.773,97 | 10.0 | 12,44 |
| STERV | STORA ENSO CLASS R | Materialien | 5.276.421,60 | 10.0 | 15,06 |
| DANSKE | DANSKE BANK | Financials | 5.262.891,41 | 9.0 | 13,65 |
| SK3 | SMURFIT KAPPA GROUP PLC | Materialien | 5.216.959,44 | 9.0 | 35,28 |
| AENA | AENA SME SA | Industrie | 5.172.150,00 | 9.0 | 123,00 |
| FGR | EIFFAGE SA | Industrie | 5.128.345,12 | 9.0 | 91,46 |
| NHY | NORSK HYDRO | Materialien | 5.088.425,46 | 9.0 | 6,60 |
| IMCD | IMCD NV | Industrie | 5.085.779,40 | 9.0 | 155,80 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 5.083.598,45 | 9.0 | 1,07 |
| SVT | SEVERN TRENT PLC | Versorger | 5.063.503,42 | 9.0 | 35,21 |
| BOL | BOLIDEN | Materialien | 5.042.766,99 | 9.0 | 32,41 |
| TELIA | TELIA COMPANY | Kommunikation | 5.026.891,48 | 9.0 | 3,60 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 5.013.406,97 | 9.0 | 13,01 |
| SIGN | SIG GROUP N AG | Materialien | 5.006.443,40 | 9.0 | 25,48 |
| GBP | GBP CASH | Cash und/oder Derivate | 5.004.958,90 | 9.0 | 119,34 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 4.919.340,48 | 9.0 | 86,28 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 4.881.477,85 | 9.0 | 21,43 |
| ALFA | ALFA LAVAL | Industrie | 4.853.214,40 | 9.0 | 29,05 |
| SGE | SAGE GROUP PLC | IT | 4.844.224,43 | 9.0 | 8,41 |
| EN | BOUYGUES SA | Industrie | 4.835.079,50 | 9.0 | 29,50 |
| MNDI | MONDI PLC | Materialien | 4.830.348,85 | 9.0 | 18,49 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 4.801.157,93 | 9.0 | 14,35 |
| ITRK | INTERTEK GROUP PLC | Industrie | 4.748.848,03 | 9.0 | 52,23 |
| RED | RED ELECTRICA SA | Versorger | 4.747.713,93 | 9.0 | 19,23 |
| EBS | ERSTE GROUP BANK AG | Financials | 4.710.784,00 | 8.0 | 24,70 |
| HNR1 | HANNOVER RUECK | Financials | 4.695.976,50 | 8.0 | 138,30 |
| PRY | PRYSMIAN | Industrie | 4.669.147,95 | 8.0 | 30,95 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 4.610.487,50 | 8.0 | 2.166,59 |
| ELISA | ELISA | Kommunikation | 4.577.728,40 | 8.0 | 54,04 |
| STJ | ST JAMESS PLACE PLC | Financials | 4.517.081,78 | 8.0 | 14,65 |
| TRYG | TRYG | Financials | 4.515.100,66 | 8.0 | 22,26 |
| EXO | EXOR NV | Financials | 4.513.469,00 | 8.0 | 68,36 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 4.467.946,69 | 8.0 | 1,92 |
| BVI | BUREAU VERITAS SA | Industrie | 4.466.986,82 | 8.0 | 26,93 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 4.464.051,13 | 8.0 | 14,22 |
| GET | GETLINK | Industrie | 4.426.591,68 | 8.0 | 19,53 |
| RHM | RHEINMETALL AG | Industrie | 4.419.025,80 | 8.0 | 178,85 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 4.413.621,17 | 8.0 | 46,91 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 4.403.280,25 | 8.0 | 190,50 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 4.373.061,00 | 8.0 | 77,00 |
| ENR | SIEMENS ENERGY N AG | Industrie | 4.369.432,08 | 8.0 | 16,18 |
| VACN | VAT GROUP AG | Industrie | 4.347.609,37 | 8.0 | 282,98 |
| TEL | TELENOR | Kommunikation | 4.342.159,88 | 8.0 | 11,87 |
| AGN | AEGON NV | Financials | 4.320.902,38 | 8.0 | 4,28 |
| AGS | AGEAS SA | Financials | 4.283.125,55 | 8.0 | 42,55 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 4.274.444,59 | 8.0 | 260,11 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 4.263.605,90 | 8.0 | 69,22 |
| FBK | FINECOBANK BANCA FINECO | Financials | 4.229.638,14 | 8.0 | 12,09 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 4.179.592,89 | 8.0 | 12,77 |
| MGGT | MEGGITT PLC | Industrie | 4.165.728,62 | 8.0 | 9,43 |
| HEI | HEIDELBERGCEMENT AG | Materialien | 4.113.301,50 | 7.0 | 49,50 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 4.104.738,56 | 7.0 | 36,16 |
| ALO | ALSTOM SA | Industrie | 4.080.604,20 | 7.0 | 23,15 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 4.077.371,57 | 7.0 | 7,51 |
| BALN | BALOISE HOLDING AG | Financials | 4.075.892,85 | 7.0 | 155,80 |
| EDF | ELECTRICITE DE FRANCE SA | Versorger | 4.064.398,28 | 7.0 | 11,86 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 4.038.563,77 | 7.0 | 19,95 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 4.035.418,94 | 7.0 | 22,48 |
| VER | VERBUND AG | Versorger | 4.027.702,50 | 7.0 | 107,50 |
| CBK | COMMERZBANK AG | Financials | 4.017.932,23 | 7.0 | 6,68 |
| PSON | PEARSON PLC | Kommunikation | 3.912.133,69 | 7.0 | 9,03 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 3.905.640,01 | 7.0 | 72,21 |
| SMIN | SMITHS GROUP PLC | Industrie | 3.905.108,27 | 7.0 | 18,41 |
| UMI | UMICORE SA | Materialien | 3.888.609,92 | 7.0 | 35,36 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 3.851.866,94 | 7.0 | 89,12 |
| YAR | YARA INTERNATIONAL | Materialien | 3.840.043,53 | 7.0 | 41,69 |
| SW | SODEXO SA | Zyklische Konsumgüter | 3.812.474,12 | 7.0 | 79,24 |
| RMV | RIGHTMOVE PLC | Kommunikation | 3.792.917,12 | 7.0 | 7,63 |
| PUM | PUMA | Zyklische Konsumgüter | 3.750.051,76 | 7.0 | 65,62 |
| VIV | VIVENDI | Kommunikation | 3.728.779,85 | 7.0 | 9,26 |
| SKA B | SKANSKA B | Industrie | 3.728.343,10 | 7.0 | 16,58 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.723.404,40 | 7.0 | 24,12 |
| ENX | EURONEXT NV | Financials | 3.714.895,20 | 7.0 | 79,48 |
| CHR | CHR HANSEN HOLDING | Materialien | 3.712.800,29 | 7.0 | 63,91 |
| MNG | M&G PLC | Financials | 3.703.949,68 | 7.0 | 2,55 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 3.693.390,67 | 7.0 | 7,68 |
| LEG | LEG IMMOBILIEN N | Immobilien | 3.679.446,40 | 7.0 | 88,64 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 3.678.657,05 | 7.0 | 27,35 |
| 1COV | COVESTRO AG | Materialien | 3.662.411,22 | 7.0 | 33,23 |
| DCC | DCC PLC | Industrie | 3.649.190,88 | 7.0 | 63,85 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 3.611.648,38 | 7.0 | 31,01 |
| TEN | TENARIS SA | Energie | 3.589.624,83 | 6.0 | 13,61 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 3.588.414,18 | 6.0 | 22,62 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.584.765,93 | 6.0 | 8,45 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 3.571.719,45 | 6.0 | 10,02 |
| SOLB | SOLVAY SA | Materialien | 3.570.651,00 | 6.0 | 85,50 |
| RAND | RANDSTAD HOLDING | Industrie | 3.531.816,00 | 6.0 | 49,25 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.520.695,59 | 6.0 | 3,09 |
| ADM | ADMIRAL GROUP PLC | Financials | 3.499.750,89 | 6.0 | 22,89 |
| TEL2 B | TELE2 B | Kommunikation | 3.491.231,70 | 6.0 | 11,15 |
| PKN | POLSKI KONCERN NAFTOWY ORLEN SA | Energie | 3.473.674,83 | 6.0 | 15,97 |
| SKF B | SKF B | Industrie | 3.467.513,91 | 6.0 | 16,37 |
| CNA | CENTRICA PLC | Versorger | 3.452.661,08 | 6.0 | 1,05 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 3.437.005,00 | 6.0 | 25,30 |
| INDT | INDUTRADE | Industrie | 3.428.362,27 | 6.0 | 22,85 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 3.427.749,90 | 6.0 | 5,58 |
| BDEV | BARRATT DEVELOPMENTS | Zyklische Konsumgüter | 3.414.230,31 | 6.0 | 5,98 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 3.391.588,02 | 6.0 | 8,73 |
| RS1 | RS GROUP PLC | Industrie | 3.372.709,29 | 6.0 | 12,33 |
| NEXI | NEXI | IT | 3.340.578,78 | 6.0 | 8,85 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 3.335.656,04 | 6.0 | 28,75 |
| OMV | OMV AG | Energie | 3.322.960,92 | 6.0 | 41,42 |
| ADEN | ADECCO GROUP AG | Industrie | 3.315.237,92 | 6.0 | 34,42 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 3.296.950,22 | 6.0 | 50,58 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 3.280.992,00 | 6.0 | 105,60 |
| TREL B | TRELLEBORG B | Industrie | 3.277.025,02 | 6.0 | 23,89 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.246.541,00 | 6.0 | 10,82 |
| ASRNL | ASR NEDERLAND NV | Financials | 3.226.004,10 | 6.0 | 40,70 |
| ELE | ENDESA SA | Versorger | 3.182.678,64 | 6.0 | 17,91 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 3.169.120,18 | 6.0 | 55,19 |
| MOCORP | METSO OUTOTEC CORP | Industrie | 3.159.443,48 | 6.0 | 8,03 |
| G1A | GEA GROUP AG | Industrie | 3.139.931,21 | 6.0 | 36,37 |
| SAGA B | SAGAX CLASS B | Immobilien | 3.123.243,77 | 6.0 | 25,07 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.105.484,47 | 6.0 | 46,61 |
| AKE | ARKEMA SA | Materialien | 3.105.618,10 | 6.0 | 92,30 |
| TWODF | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 3.092.546,76 | 6.0 | 1,52 |
| TOM | TOMRA SYSTEMS | Industrie | 3.092.215,53 | 6.0 | 22,79 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 3.089.720,33 | 6.0 | 24,01 |
| ICP | INTERMEDIATE CAPITAL GROUP PLC | Financials | 3.062.691,62 | 6.0 | 18,16 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 3.055.824,35 | 6.0 | 23,41 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 3.042.038,31 | 5.0 | 116,98 |
| ANTO | ANTOFAGASTA PLC | Materialien | 3.027.059,46 | 5.0 | 13,83 |
| TEMN | TEMENOS AG | IT | 2.980.260,85 | 5.0 | 77,23 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 2.965.054,61 | 5.0 | 774,37 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 2.954.969,50 | 5.0 | 142,10 |
| ELI | ELIA GROUP SA | Versorger | 2.945.979,50 | 5.0 | 148,30 |
| NTGY | NATURGY ENERGY SA | Versorger | 2.918.209,68 | 5.0 | 28,62 |
| WEIR | WEIR GROUP PLC | Industrie | 2.895.636,26 | 5.0 | 19,93 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 2.880.014,01 | 5.0 | 5,87 |
| GALP | GALP ENERGIA SGPS SA | Energie | 2.846.542,28 | 5.0 | 10,28 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 2.835.920,32 | 5.0 | 2,72 |
| ENG | ENAGAS SA | Versorger | 2.824.500,72 | 5.0 | 19,28 |
| ABDN | ABRDN PLC | Financials | 2.803.895,16 | 5.0 | 1,98 |
| ANA | ACCIONA SA | Versorger | 2.790.747,20 | 5.0 | 200,60 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 2.775.966,66 | 5.0 | 5,06 |
| GF | GEORG FISCHER AG | Industrie | 2.752.286,43 | 5.0 | 59,57 |
| SMDS | SMITH (DS) PLC | Materialien | 2.746.749,11 | 5.0 | 3,48 |
| INDU A | INDUSTRIVARDEN A | Financials | 2.732.932,16 | 5.0 | 25,39 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 2.720.008,43 | 5.0 | 8,07 |
| HSV | HOMESERVE PLC | Industrie | 2.701.512,24 | 5.0 | 14,05 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 2.686.561,57 | 5.0 | 5,54 |
| GETI B | GETINGE B | Gesundheitsversorgung | 2.684.788,23 | 5.0 | 21,96 |
| FORTUM | FORTUM | Versorger | 2.682.797,85 | 5.0 | 10,91 |
| HFG | HELLOFRESH | Nichtzyklische Konsumgüter | 2.677.535,70 | 5.0 | 26,85 |
| GFC | GECINA SA | Immobilien | 2.660.300,00 | 5.0 | 100,00 |
| DPH | DECHRA PHARMACEUTICALS PLC | Gesundheitsversorgung | 2.659.586,70 | 5.0 | 43,97 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 2.658.674,62 | 5.0 | 2,64 |
| ABN | ABN AMRO BANK NV | Financials | 2.656.446,46 | 5.0 | 9,98 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 2.646.167,46 | 5.0 | 25,50 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 2.639.237,56 | 5.0 | 33,16 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 2.630.440,56 | 5.0 | 8,36 |
| AC | ACCOR SA | Zyklische Konsumgüter | 2.612.511,04 | 5.0 | 25,28 |
| SDR | SCHRODERS PLC | Financials | 2.567.666,76 | 5.0 | 35,45 |
| G24 | SCOUT24 N | Kommunikation | 2.566.816,56 | 5.0 | 55,66 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.541.839,90 | 5.0 | 21,65 |
| VALMT | VALMET | Industrie | 2.540.320,64 | 5.0 | 27,08 |
| CAST | CASTELLUM | Immobilien | 2.528.467,70 | 5.0 | 15,61 |
| UTG | UNITE GROUP PLC | Immobilien | 2.523.142,11 | 5.0 | 13,90 |
| UBI | UBISOFT ENTERTAINMENT SA CAT A | Kommunikation | 2.486.033,90 | 4.0 | 41,51 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 2.481.084,28 | 4.0 | 2,35 |
| TECN | TECAN GROUP AG | Gesundheitsversorgung | 2.479.920,96 | 4.0 | 346,41 |
| BOL | BOLLORE | Kommunikation | 2.473.308,60 | 4.0 | 4,92 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.456.847,36 | 4.0 | 43,23 |
| EMG | MAN GROUP PLC | Financials | 2.455.497,93 | 4.0 | 3,25 |
| RCO | REMY COINTREAU SA | Nichtzyklische Konsumgüter | 2.454.687,00 | 4.0 | 192,60 |
| GN | GN STORE NORD | Gesundheitsversorgung | 2.452.108,46 | 4.0 | 33,91 |
| BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 2.447.184,76 | 4.0 | 65,75 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 2.435.425,33 | 4.0 | 21,42 |
| FR | VALEO | Zyklische Konsumgüter | 2.425.809,47 | 4.0 | 20,89 |
| ADDT B | ADDTECH CLASS B | Industrie | 2.412.101,67 | 4.0 | 16,64 |
| LIFCO B | LIFCO CLASS B | Industrie | 2.405.675,42 | 4.0 | 18,90 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 2.405.780,50 | 4.0 | 9,50 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 2.401.000,00 | 4.0 | 100,00 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.391.692,48 | 4.0 | 52,16 |
| AMP | AMPLIFON | Gesundheitsversorgung | 2.382.122,76 | 4.0 | 32,21 |
| IMI | IMI PLC | Industrie | 2.376.800,47 | 4.0 | 15,93 |
| KINV B | KINNEVIK CLASS B | Financials | 2.373.343,51 | 4.0 | 17,50 |
| SXS | SPECTRIS PLC | IT | 2.371.448,47 | 4.0 | 37,10 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.360.608,00 | 4.0 | 20,78 |
| RXL | REXEL SA | Industrie | 2.344.262,00 | 4.0 | 17,32 |
| WRT1V | WARTSILA | Industrie | 2.343.263,24 | 4.0 | 8,55 |
| DPLM | DIPLOMA PLC | Industrie | 2.341.861,91 | 4.0 | 32,80 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.341.038,60 | 4.0 | 14,22 |
| BEAN | BELIMO N AG | Industrie | 2.339.526,00 | 4.0 | 400,06 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 2.315.524,81 | 4.0 | 69,95 |
| CLN | CLARIANT AG | Materialien | 2.309.239,41 | 4.0 | 18,32 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 2.290.094,93 | 4.0 | 6,21 |
| LIGHT | SIGNIFY NV | Industrie | 2.267.570,32 | 4.0 | 31,58 |
| SGRE | SIEMENS GAMESA RENEWABLE ENERGY SA | Industrie | 2.260.076,50 | 4.0 | 17,93 |
| FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 2.259.011,85 | 4.0 | 34,85 |
| BG | BAWAG GROUP AG | Financials | 2.249.112,18 | 4.0 | 44,94 |
| AALB | AALBERTS NV | Industrie | 2.238.497,70 | 4.0 | 41,70 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 2.224.226,50 | 4.0 | 134,50 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 2.216.957,36 | 4.0 | 10,03 |
| SDF | K+S AG | Materialien | 2.203.497,54 | 4.0 | 20,61 |
| SOI | SOITEC SA | IT | 2.203.365,75 | 4.0 | 155,55 |
| BEZ | BEAZLEY PLC | Financials | 2.193.996,10 | 4.0 | 6,47 |
| GALE | GALENICA AG | Gesundheitsversorgung | 2.191.523,40 | 4.0 | 77,49 |
| HELN | HELVETIA HOLDING AG | Financials | 2.175.545,78 | 4.0 | 111,83 |
| VOLCAR B | VOLVO CAR CLASS B | Zyklische Konsumgüter | 2.174.338,77 | 4.0 | 7,27 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.167.588,30 | 4.0 | 20,43 |
| STB | STOREBRAND | Financials | 2.161.809,26 | 4.0 | 8,18 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.162.214,40 | 4.0 | 134,60 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 2.160.718,15 | 4.0 | 9,58 |
| AVST | AVAST PLC | IT | 2.160.723,18 | 4.0 | 5,55 |
| EVT | EVOTEC | Gesundheitsversorgung | 2.153.333,60 | 4.0 | 25,30 |
| DRX | DRAX GROUP PLC | Versorger | 2.152.547,22 | 4.0 | 9,36 |
| ATE | ALTEN SA | IT | 2.151.396,80 | 4.0 | 131,60 |
| BAMI | BANCO BPM | Financials | 2.146.668,02 | 4.0 | 2,52 |
| PST | POSTE ITALIANE | Financials | 2.145.915,86 | 4.0 | 8,17 |
| KBX | KNORR BREMSE AG | Industrie | 2.143.401,02 | 4.0 | 58,06 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.141.284,52 | 4.0 | 37,18 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 2.127.740,38 | 4.0 | 1,55 |
| HOLM B | HOLMEN CLASS B | Materialien | 2.119.850,88 | 4.0 | 40,01 |
| HSX | HISCOX LTD | Financials | 2.115.055,62 | 4.0 | 10,65 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 2.112.389,70 | 4.0 | 24,21 |
| AED | AEDIFICA NV | Immobilien | 2.109.627,00 | 4.0 | 101,40 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 2.107.181,95 | 4.0 | 15,46 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.084.151,94 | 4.0 | 28,34 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 2.084.131,73 | 4.0 | 9,14 |
| BC8 | BECHTLE AG | IT | 2.075.366,09 | 4.0 | 45,01 |
| NEM | NEMETSCHEK | IT | 2.069.275,00 | 4.0 | 65,00 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 2.059.304,50 | 4.0 | 159,50 |
| HUH1V | HUHTAMAKI | Materialien | 2.056.150,95 | 4.0 | 38,01 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.053.755,60 | 4.0 | 98,80 |
| RF | EURAZEO | Financials | 2.046.804,55 | 4.0 | 69,65 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 2.046.068,83 | 4.0 | 76,46 |
| PZU | PZU SA | Financials | 2.043.505,63 | 4.0 | 6,40 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 2.034.461,05 | 4.0 | 29,19 |
| SOF | SOFINA SA | Financials | 2.033.216,80 | 4.0 | 228,40 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.031.575,04 | 4.0 | 10,24 |
| RAA | RATIONAL AG | Industrie | 2.028.715,00 | 4.0 | 678,50 |
| DIA | DIASORIN | Gesundheitsversorgung | 2.002.540,80 | 4.0 | 135,60 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 1.993.111,08 | 4.0 | 10,47 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 1.988.755,85 | 4.0 | 34,23 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.986.849,16 | 4.0 | 5,99 |
| HL. | HARGREAVES LANSDOWN PLC | Financials | 1.982.293,48 | 4.0 | 10,12 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.977.469,53 | 4.0 | 1,42 |
| AVV | AVEVA GROUP PLC | IT | 1.963.838,96 | 4.0 | 28,13 |
| RBREW | ROYAL UNIBREW | Nichtzyklische Konsumgüter | 1.961.974,09 | 4.0 | 83,17 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.958.521,81 | 4.0 | 20,65 |
| SAB | BANCO DE SABADELL SA | Financials | 1.949.008,71 | 4.0 | 0,62 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 1.934.472,50 | 3.0 | 57,50 |
| IP | INTERPUMP GROUP | Industrie | 1.931.168,52 | 3.0 | 41,56 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.917.968,64 | 3.0 | 46,20 |
| KOJAMO | KOJAMO | Immobilien | 1.902.791,20 | 3.0 | 17,44 |
| BAKKA | BAKKAFROST | Nichtzyklische Konsumgüter | 1.898.054,10 | 3.0 | 68,12 |
| SPIE | SPIE SA | Industrie | 1.897.389,00 | 3.0 | 23,40 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | 1.891.976,43 | 3.0 | 31,01 |
| OCI | OCI NV | Materialien | 1.891.985,30 | 3.0 | 33,94 |
| PNN | PENNON GROUP PLC | Versorger | 1.880.190,88 | 3.0 | 11,98 |
| TKWY | JUST EAT TAKEAWAY.COM NV | Zyklische Konsumgüter | 1.866.668,20 | 3.0 | 17,80 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 1.863.208,17 | 3.0 | 24,42 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.854.161,14 | 3.0 | 1,69 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 1.853.065,76 | 3.0 | 8,21 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 1.851.291,20 | 3.0 | 143,60 |
| COFB | COFINIMMO REIT SA | Immobilien | 1.844.310,60 | 3.0 | 109,80 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.836.496,80 | 3.0 | 53,60 |
| AM | DASSAULT AVIATION SA | Industrie | 1.834.425,00 | 3.0 | 139,50 |
| ANDR | ANDRITZ AG | Industrie | 1.823.785,92 | 3.0 | 45,54 |
| HUSQ B | HUSQVARNA | Industrie | 1.812.927,82 | 3.0 | 7,76 |
| AMUN | AMUNDI SA | Financials | 1.811.190,20 | 3.0 | 52,90 |
| INVP | INVESTEC PLC | Financials | 1.798.400,75 | 3.0 | 5,30 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.796.235,90 | 3.0 | 36,01 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | 1.787.009,79 | 3.0 | 109,60 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 1.777.041,55 | 3.0 | 162,39 |
| SECU B | SECURITAS B | Industrie | 1.774.623,27 | 3.0 | 9,86 |
| ITV | ITV PLC | Kommunikation | 1.772.876,76 | 3.0 | 0,88 |
| KGX | KION GROUP AG | Industrie | 1.766.859,65 | 3.0 | 44,35 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 1.763.828,79 | 3.0 | 722,88 |
| DLG | DIRECT LINE INSURANCE PLC | Financials | 1.756.901,32 | 3.0 | 2,46 |
| BKT | BANKINTER SA | Financials | 1.747.133,13 | 3.0 | 4,80 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 1.737.772,94 | 3.0 | 17,01 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 1.695.213,96 | 3.0 | 92,43 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 1.682.856,00 | 3.0 | 661,50 |
| AAK | AAK | Nichtzyklische Konsumgüter | 1.671.108,15 | 3.0 | 17,05 |
| SIM | SIMCORP | IT | 1.664.491,00 | 3.0 | 72,66 |
| EO | FAURECIA | Zyklische Konsumgüter | 1.660.476,35 | 3.0 | 17,55 |
| LXS | LANXESS AG | Materialien | 1.655.310,17 | 3.0 | 35,83 |
| NOD | NORDIC SEMICONDUCTOR | IT | 1.653.180,18 | 3.0 | 17,04 |
| SAAB B | SAAB B | Industrie | 1.649.640,71 | 3.0 | 35,27 |
| ELUX B | ELECTROLUX CLASS B | Zyklische Konsumgüter | 1.629.471,68 | 3.0 | 14,03 |
| REY | REPLY | IT | 1.626.240,00 | 3.0 | 128,00 |
| AT1 | AROUNDTOWN SA | Immobilien | 1.621.593,75 | 3.0 | 3,13 |
| THULE | THULE GROUP | Zyklische Konsumgüter | 1.621.677,19 | 3.0 | 28,20 |
| COV | COVIVIO SA | Immobilien | 1.621.333,35 | 3.0 | 61,65 |
| DKSH | DKSH HOLDING AG | Industrie | 1.614.192,50 | 3.0 | 80,32 |
| AIXA | AIXTRON | IT | 1.604.324,33 | 3.0 | 25,13 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 1.595.223,25 | 3.0 | 13,61 |
| SESG | SES SA FDR | Kommunikation | 1.594.319,14 | 3.0 | 7,37 |
| TPK | TRAVIS PERKINS PLC | Industrie | 1.593.761,43 | 3.0 | 12,57 |
| FABG | FABEGE | Immobilien | 1.569.775,15 | 3.0 | 9,99 |
| SSAB B | SSAB CLASS B | Materialien | 1.569.432,98 | 3.0 | 4,46 |
| OSB | OSB GROUP PLC | Financials | 1.564.995,53 | 3.0 | 6,28 |
| VTWR | VANTAGE TOWERS N AG | Kommunikation | 1.545.532,38 | 3.0 | 28,98 |
| WISE | WISE PLC CLASS A | IT | 1.540.639,27 | 3.0 | 5,62 |
| FNTN | FREENET AG | Kommunikation | 1.537.157,38 | 3.0 | 22,99 |
| BILL | BILLERUD KORSNAS | Materialien | 1.529.542,65 | 3.0 | 12,56 |
| BVIC | BRITVIC PLC | Nichtzyklische Konsumgüter | 1.527.391,26 | 3.0 | 10,27 |
| ROR | ROTORK PLC | Industrie | 1.515.274,83 | 3.0 | 3,10 |
| PEO | BANK PEKAO SA | Financials | 1.513.353,37 | 3.0 | 15,48 |
| INDV | INDIVIOR PLC | Gesundheitsversorgung | 1.511.412,29 | 3.0 | 3,83 |
| IG | ITALGAS | Versorger | 1.509.802,92 | 3.0 | 5,58 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 1.505.468,49 | 3.0 | 5,30 |
| SK | SEB SA | Zyklische Konsumgüter | 1.500.858,60 | 3.0 | 82,05 |
| FNOX | FORTNOX | IT | 1.499.136,91 | 3.0 | 5,53 |
| QQ. | QINETIQ GROUP PLC | Industrie | 1.496.945,00 | 3.0 | 4,54 |
| DUFN | DUFRY AG | Zyklische Konsumgüter | 1.496.678,88 | 3.0 | 36,78 |
| ARCAD | ARCADIS NV | Industrie | 1.494.425,68 | 3.0 | 35,96 |
| TKA | THYSSENKRUPP AG | Materialien | 1.493.211,72 | 3.0 | 6,01 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 1.493.041,30 | 3.0 | 2,99 |
| SCR | SCOR | Financials | 1.489.369,00 | 3.0 | 17,15 |
| TIGO SDB | MILLICOM INTERNATIONAL CELLULAR SD | Kommunikation | 1.474.514,24 | 3.0 | 15,32 |
| HPOL B | HEXPOL CLASS B | Materialien | 1.471.318,94 | 3.0 | 10,15 |
| NEX | NEXANS SA | Industrie | 1.470.736,80 | 3.0 | 93,60 |
| WCH | WACKER CHEMIE AG | Materialien | 1.450.258,80 | 3.0 | 146,55 |
| ISS | ISS A S | Industrie | 1.449.387,69 | 3.0 | 17,00 |
| SOP | SOPRA STERIA GROUP | IT | 1.447.310,60 | 3.0 | 162,20 |
| UTDI | UNITED INTERNET AG | Kommunikation | 1.444.579,25 | 3.0 | 25,67 |
| ALK B | ALK-ABELLO CLASS B | Gesundheitsversorgung | 1.440.859,98 | 3.0 | 19,48 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 1.440.802,06 | 3.0 | 161,67 |
| ELIS | ELIS SA | Industrie | 1.440.027,68 | 3.0 | 14,56 |
| EKTA B | ELEKTA B | Gesundheitsversorgung | 1.437.215,17 | 3.0 | 7,03 |
| HBR | HARBOUR ENERGY PLC | Energie | 1.435.019,51 | 3.0 | 4,37 |
| WIE | WIENERBERGER AG | Materialien | 1.435.195,08 | 3.0 | 22,44 |
| RMG | ROYAL MAIL PLC | Industrie | 1.429.502,05 | 3.0 | 3,38 |
| BUCN | BUCHER INDUSTRIES AG | Industrie | 1.427.644,81 | 3.0 | 374,42 |
| LPP | LPP SA | Zyklische Konsumgüter | 1.421.711,30 | 3.0 | 2.090,75 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 1.420.875,02 | 3.0 | 17,88 |
| HAS | HAYS PLC | Industrie | 1.416.891,07 | 3.0 | 1,53 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Zyklische Konsumgüter | 1.405.880,33 | 3.0 | 10,59 |
| MF | WENDEL | Financials | 1.394.326,45 | 3.0 | 89,65 |
| FUTR | FUTURE PLC | Kommunikation | 1.383.280,69 | 2.0 | 21,82 |
| VITR | VITROLIFE | Gesundheitsversorgung | 1.380.665,78 | 2.0 | 31,74 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 1.375.398,58 | 2.0 | 24,35 |
| NETC | NETCOMPANY GROUP | IT | 1.368.668,97 | 2.0 | 54,53 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 1.354.743,06 | 2.0 | 11,00 |
| VOE | VOESTALPINE AG | Materialien | 1.350.003,60 | 2.0 | 21,90 |
| JYSK | JYSKE BANK | Financials | 1.344.980,85 | 2.0 | 51,00 |
| AZA | AVANZA BANK HOLDING | Financials | 1.305.861,00 | 2.0 | 18,77 |
| O2D | TELEFONICA DEUTSCHLAND HOLDING AG | Kommunikation | 1.303.524,29 | 2.0 | 2,60 |
| TUI | TUI AG | Zyklische Konsumgüter | 1.301.784,66 | 2.0 | 1,58 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Gesundheitsversorgung | 1.297.182,66 | 2.0 | 3,80 |
| RUI | RUBIS | Versorger | 1.295.627,19 | 2.0 | 23,79 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 1.290.967,00 | 2.0 | 11,50 |
| WALLB | WALLENSTAM B | Immobilien | 1.280.015,74 | 2.0 | 4,98 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 1.274.509,47 | 2.0 | 1,76 |
| SCT | SOFTCAT PLC | IT | 1.264.312,08 | 2.0 | 16,65 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 1.258.417,69 | 2.0 | 8,28 |
| SAVE | NORDNET | Financials | 1.256.710,55 | 2.0 | 13,08 |
| SWEC B | SWECO CLASS B | Industrie | 1.246.453,09 | 2.0 | 10,87 |
| AMS | AMS-OSRAM AG | IT | 1.244.661,72 | 2.0 | 8,03 |
| NDA | AURUBIS AG | Materialien | 1.243.877,08 | 2.0 | 70,22 |
| GFTU | GRAFTON GROUP UNITS PLC | Industrie | 1.237.436,33 | 2.0 | 10,09 |
| GNS | GENUS PLC | Gesundheitsversorgung | 1.227.891,83 | 2.0 | 33,87 |
| ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | 1.226.587,99 | 2.0 | 241,36 |
| HER | HERA | Versorger | 1.224.916,72 | 2.0 | 2,80 |
| TIT | TELECOM ITALIA | Kommunikation | 1.214.813,96 | 2.0 | 0,22 |
| INRN | INTERROLL HOLDING AG | Industrie | 1.194.313,14 | 2.0 | 2.579,52 |
| DOM | DOMETIC GROUPINARY SHARES | Zyklische Konsumgüter | 1.191.692,87 | 2.0 | 6,59 |
| PROX | PROXIMUS NV | Kommunikation | 1.186.108,56 | 2.0 | 13,55 |
| VMUK | VIRGIN MONEY UK PLC | Financials | 1.176.401,23 | 2.0 | 1,71 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Immobilien | 1.145.561,12 | 2.0 | 1,81 |
| AMBU B | AMBU CLASS B | Gesundheitsversorgung | 1.140.676,99 | 2.0 | 11,08 |
| FPE3 | FUCHS PETROLUB PREF | Materialien | 1.138.254,72 | 2.0 | 29,24 |
| VPLAY B | VIAPLAY GROUP CLASS B | Kommunikation | 1.132.876,47 | 2.0 | 28,86 |
| CBG | CLOSE BROS GROUP PLC | Financials | 1.121.793,00 | 2.0 | 13,25 |
| VCT | VICTREX PLC | Materialien | 1.097.033,06 | 2.0 | 23,01 |
| STOR B | STORSKOGEN GROUP CLASS B | Industrie | 1.096.868,34 | 2.0 | 1,30 |
| A2A | A2A | Versorger | 1.093.595,43 | 2.0 | 1,26 |
| ADE | ADEVINTA | Kommunikation | 1.093.059,20 | 2.0 | 7,38 |
| ALIF B | ADDLIFE CLASS B | Gesundheitsversorgung | 1.090.006,90 | 2.0 | 16,73 |
| KIND SDB | KINDRED GROUP SDR PLC | Zyklische Konsumgüter | 1.086.095,58 | 2.0 | 8,58 |
| COL | INMOBILIARIA COLONIAL SA | Immobilien | 1.081.019,11 | 2.0 | 6,46 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 1.062.617,93 | 2.0 | 3,04 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 1.050.472,80 | 2.0 | 10,80 |
| PSM | PROSIEBEN SAT.1 MEDIA N | Kommunikation | 1.003.814,98 | 2.0 | 8,33 |
| EZJ | EASYJET PLC | Industrie | 995.754,66 | 2.0 | 4,77 |
| FDR | FLUIDRA SA | Industrie | 991.682,26 | 2.0 | 18,17 |
| IWG | IWG | Immobilien | 972.252,03 | 2.0 | 2,30 |
| AUTO | AUTOSTORE HOLDINGS LTD | Industrie | 969.427,91 | 2.0 | 1,81 |
| SINCH | SINCH | IT | 907.132,28 | 2.0 | 2,45 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 884.750,90 | 2.0 | 11,77 |
| ATO | ATOS | IT | 724.104,00 | 1.0 | 12,00 |
| UN01 | UNIPER | Versorger | 325.978,56 | 1.0 | 6,50 |
| PLN | PLN CASH | Cash und/oder Derivate | 197.399,32 | 0.0 | 21,15 |
| SEK | SEK CASH | Cash und/oder Derivate | 30.417,06 | 0.0 | 9,62 |
| USD | USD CASH | Cash und/oder Derivate | 18.525,45 | 0.0 | 98,07 |
| NOK | NOK CASH | Cash und/oder Derivate | 11.970,63 | 0.0 | 10,14 |
| CZK | CZK CASH | Cash und/oder Derivate | 0,00 | 0.0 | 4,06 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| ULE | ULTRA ELECTRONICS HOLDINGS PLC | Industrie | 0,00 | 0.0 | 0,00 |
| nan | ALSTOM COUPON RIGHT | Industrie | 1,79 | 0.0 | 0,00 |
| 2113427D | REMY COINTREAU SA COUPON | Nichtzyklische Konsumgüter | 0,13 | 0.0 | 0,00 |
| SXOU2 | STOXX EUROPE 600 SEP 22 | Cash und/oder Derivate | 0,00 | 0.0 | 437,10 |
| CHF | CHF CASH | Cash und/oder Derivate | -630,04 | 0.0 | 102,97 |
| DKK | DKK CASH | Cash und/oder Derivate | -7.500,58 | 0.0 | 13,43 |
