Below, a list of constituents for EXSA (iShares STOXX Europe 600 UCITS ETF (DE)) is shown. In total, EXSA consists of 613 securities.
Note: The data shown here is as of date Dez. 19, 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 | 206.108.179,47 | 306.0 | 103,42 |
| ASML | ASML HOLDING NV | IT | 177.848.079,30 | 264.0 | 717,30 |
| SAP | SAP | IT | 152.524.417,50 | 226.0 | 240,30 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 129.150.001,02 | 192.0 | 79,24 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 121.010.197,99 | 180.0 | 125,45 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 119.214.419,88 | 177.0 | 272,70 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 117.748.174,98 | 175.0 | 94,15 |
| SHELL | SHELL PLC | Energie | 115.308.873,22 | 171.0 | 29,57 |
| HSBA | HSBC HOLDINGS PLC | Financials | 106.342.144,85 | 158.0 | 9,31 |
| MC | LVMH | Zyklische Konsumgüter | 100.938.716,00 | 150.0 | 636,50 |
| SIE | SIEMENS N AG | Industrie | 91.224.762,24 | 135.0 | 194,72 |
| SU | SCHNEIDER ELECTRIC | Industrie | 88.634.961,45 | 132.0 | 248,15 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 87.370.738,49 | 130.0 | 55,84 |
| TTE | TOTALENERGIES | Energie | 77.661.802,80 | 115.0 | 52,20 |
| ALV | ALLIANZ | Financials | 72.676.300,80 | 108.0 | 297,60 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 65.554.870,50 | 97.0 | 29,50 |
| SAN | SANOFI SA | Gesundheitsversorgung | 65.528.217,00 | 97.0 | 91,80 |
| UBSG | UBS GROUP AG | Financials | 58.907.558,64 | 87.0 | 29,75 |
| AIR | AIRBUS GROUP | Industrie | 58.200.902,76 | 86.0 | 158,86 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 56.773.559,36 | 84.0 | 158,26 |
| ABBN | ABB LTD | Industrie | 54.826.290,19 | 81.0 | 55,10 |
| REL | RELX PLC | Industrie | 53.545.374,57 | 79.0 | 45,20 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 53.206.645,33 | 79.0 | 585,82 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 51.305.814,00 | 76.0 | 342,00 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 50.648.984,00 | 75.0 | 2.312,00 |
| SAF | SAFRAN SA | Industrie | 50.244.773,90 | 75.0 | 214,10 |
| BP. | BP PLC | Energie | 49.378.586,77 | 73.0 | 4,65 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 49.138.381,21 | 73.0 | 146,56 |
| IBE | IBERDROLA SA | Versorger | 47.497.634,88 | 71.0 | 13,16 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 45.073.010,50 | 67.0 | 234,50 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 44.246.289,39 | 66.0 | 139,30 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 43.861.749,06 | 65.0 | 35,75 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 43.442.933,38 | 64.0 | 16,17 |
| SAN | BANCO SANTANDER SA | Financials | 43.316.246,45 | 64.0 | 4,51 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 42.395.299,60 | 63.0 | 507,40 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 42.102.667,44 | 62.0 | 30,52 |
| UCG | UNICREDIT | Financials | 39.308.828,40 | 58.0 | 38,70 |
| BNP | BNP PARIBAS SA | Financials | 39.098.646,73 | 58.0 | 58,63 |
| ISP | INTESA SANPAOLO | Financials | 39.062.485,80 | 58.0 | 3,90 |
| CS | AXA SA | Financials | 38.698.938,20 | 57.0 | 33,80 |
| RIO | RIO TINTO PLC | Materialien | 38.328.999,25 | 57.0 | 57,65 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 37.526.785,06 | 56.0 | 7,11 |
| DG | VINCI SA | Industrie | 36.376.620,48 | 54.0 | 99,24 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 36.017.745,33 | 53.0 | 32,39 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 35.986.602,56 | 53.0 | 39,92 |
| NG. | NATIONAL GRID PLC | Versorger | 35.704.268,49 | 53.0 | 11,22 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 34.731.697,30 | 52.0 | 50,30 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 34.509.601,96 | 51.0 | 9,56 |
| ENEL | ENEL | Versorger | 33.175.657,79 | 49.0 | 6,92 |
| HOLN | HOLCIM LTD AG | Materialien | 32.074.229,37 | 48.0 | 95,26 |
| INGA | ING GROEP NV | Financials | 30.388.748,42 | 45.0 | 14,83 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 29.906.856,00 | 44.0 | 415,20 |
| BARC | BARCLAYS PLC | Financials | 29.440.331,34 | 44.0 | 3,24 |
| INVE B | INVESTOR CLASS B | Financials | 29.363.857,50 | 44.0 | 25,79 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 29.126.365,38 | 43.0 | 48,93 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 27.662.217,90 | 41.0 | 87,90 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 27.527.231,34 | 41.0 | 33,70 |
| GLEN | GLENCORE PLC | Materialien | 27.252.252,11 | 40.0 | 4,39 |
| ADYEN | ADYEN NV | Financials | 27.229.580,80 | 40.0 | 1.503,40 |
| EUR | EUR CASH | Cash und/oder Derivate | 27.199.860,93 | 40.0 | 100,00 |
| BA. | BAE SYSTEMS PLC | Industrie | 26.702.215,59 | 40.0 | 14,22 |
| III | 3I GROUP PLC | Financials | 26.570.930,50 | 39.0 | 44,01 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 26.491.542,00 | 39.0 | 224,40 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 25.909.101,82 | 38.0 | 578,12 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 25.736.425,92 | 38.0 | 64,32 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 25.558.257,17 | 38.0 | 0,66 |
| ALC | ALCON AG | Gesundheitsversorgung | 25.508.857,00 | 38.0 | 81,94 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 25.247.591,12 | 37.0 | 58,45 |
| WKL | WOLTERS KLUWER NV | Industrie | 25.196.703,75 | 37.0 | 163,75 |
| SREN | SWISS RE AG | Financials | 25.100.563,02 | 37.0 | 138,59 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 25.029.565,20 | 37.0 | 241,20 |
| EXPN | EXPERIAN PLC | Industrie | 24.987.030,64 | 37.0 | 43,74 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 24.601.696,16 | 37.0 | 15,42 |
| BAS | BASF N | Materialien | 24.130.437,31 | 36.0 | 43,39 |
| VOLV B | VOLVO CLASS B | Industrie | 23.669.283,07 | 35.0 | 24,00 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 23.606.625,24 | 35.0 | 53,94 |
| NDA FI | NORDEA BANK | Financials | 22.980.986,71 | 34.0 | 10,62 |
| AAL | ANGLO AMERICAN PLC | Materialien | 22.716.858,14 | 34.0 | 29,27 |
| ARGX | ARGENX | Gesundheitsversorgung | 22.713.960,00 | 34.0 | 610,00 |
| SIKA | SIKA AG | Materialien | 22.427.210,99 | 33.0 | 238,58 |
| DSV | DSV | Industrie | 21.900.133,61 | 33.0 | 201,05 |
| HLN | HALEON PLC | Nichtzyklische Konsumgüter | 21.657.780,73 | 32.0 | 4,65 |
| NWG | NATWEST GROUP PLC | Financials | 21.291.447,44 | 32.0 | 4,89 |
| ENR | SIEMENS ENERGY N AG | Industrie | 21.077.030,00 | 31.0 | 51,22 |
| GIVN | GIVAUDAN SA | Materialien | 21.035.594,12 | 31.0 | 4.235,91 |
| DBK | DEUTSCHE BANK AG | Financials | 20.942.484,75 | 31.0 | 16,91 |
| DHL | DEUTSCHE POST AG | Industrie | 20.834.870,02 | 31.0 | 33,71 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 19.526.619,17 | 29.0 | 4,52 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 19.097.233,92 | 28.0 | 68,22 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 19.092.272,69 | 28.0 | 1.359,75 |
| G | ASSICURAZIONI GENERALI | Financials | 18.955.789,07 | 28.0 | 27,31 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 18.369.361,36 | 27.0 | 31,64 |
| ENI | ENI | Energie | 18.359.664,80 | 27.0 | 12,89 |
| ASSA B | ASSA ABLOY B | Industrie | 18.262.897,57 | 27.0 | 29,70 |
| AHT | ASHTEAD GROUP PLC | Industrie | 17.617.699,62 | 26.0 | 62,60 |
| ENGI | ENGIE SA | Versorger | 17.104.880,80 | 25.0 | 14,84 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 16.962.391,44 | 25.0 | 12,74 |
| RHM | RHEINMETALL AG | Industrie | 16.781.444,40 | 25.0 | 613,20 |
| ASM | ASM INTERNATIONAL NV | IT | 16.726.076,00 | 25.0 | 577,00 |
| CAP | CAPGEMINI | IT | 16.405.105,45 | 24.0 | 154,15 |
| STAN | STANDARD CHARTERED PLC | Financials | 15.826.171,42 | 23.0 | 12,12 |
| LR | LEGRAND SA | Industrie | 15.793.185,68 | 23.0 | 96,26 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 15.496.077,40 | 23.0 | 104,95 |
| DSY | DASSAULT SYSTEMES | IT | 15.257.012,46 | 23.0 | 33,87 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 15.179.813,68 | 23.0 | 31,00 |
| ERIC B | ERICSSON B | IT | 15.007.725,74 | 22.0 | 7,90 |
| UCB | UCB SA | Gesundheitsversorgung | 14.459.143,20 | 21.0 | 187,45 |
| EOAN | E.ON N | Versorger | 14.458.729,05 | 21.0 | 11,18 |
| BMW | BMW AG | Zyklische Konsumgüter | 14.428.830,00 | 21.0 | 78,00 |
| ML | MICHELIN | Zyklische Konsumgüter | 14.262.820,50 | 21.0 | 32,25 |
| EQT | EQT | Financials | 14.086.517,51 | 21.0 | 28,08 |
| NOKIA | NOKIA | IT | 14.007.254,89 | 21.0 | 4,28 |
| GLE | SOCIETE GENERALE SA | Financials | 13.621.241,16 | 20.0 | 26,94 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 13.449.949,67 | 20.0 | 13,46 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 13.346.141,97 | 20.0 | 37,67 |
| SSE | SSE PLC | Versorger | 13.336.130,70 | 20.0 | 19,54 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 13.287.348,00 | 20.0 | 108,00 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 13.130.900,70 | 19.0 | 736,82 |
| PRU | PRUDENTIAL PLC | Financials | 13.100.288,28 | 19.0 | 7,69 |
| VNA | VONOVIA SE | Immobilien | 13.050.236,64 | 19.0 | 29,68 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 12.606.098,24 | 19.0 | 121,79 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 12.516.069,92 | 19.0 | 69,56 |
| SAMPO | SAMPO CLASS A | Financials | 12.489.183,54 | 19.0 | 38,97 |
| FER | FERROVIAL | Industrie | 12.231.367,20 | 18.0 | 40,52 |
| HEXA B | HEXAGON CLASS B | IT | 12.214.666,15 | 18.0 | 9,27 |
| EQNR | EQUINOR | Energie | 12.214.030,22 | 18.0 | 21,36 |
| NSIS B | NOVOZYMES B | Materialien | 12.080.048,96 | 18.0 | 54,87 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 12.046.785,94 | 18.0 | 27,02 |
| ORA | ORANGE SA | Kommunikation | 12.013.607,42 | 18.0 | 9,52 |
| CABK | CAIXABANK SA | Financials | 11.896.387,24 | 18.0 | 5,16 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 11.875.380,57 | 18.0 | 24,93 |
| BAYN | BAYER AG | Gesundheitsversorgung | 11.820.319,01 | 18.0 | 19,22 |
| SAND | SANDVIK | Industrie | 11.818.867,27 | 18.0 | 17,88 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 11.746.905,90 | 17.0 | 24,19 |
| RWE | RWE AG | Versorger | 11.741.775,66 | 17.0 | 28,26 |
| KNEBV | KONE | Industrie | 11.719.807,75 | 17.0 | 47,75 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 11.700.671,04 | 17.0 | 0,81 |
| GEBN | GEBERIT AG | Industrie | 11.661.908,02 | 17.0 | 565,29 |
| EBS | ERSTE GROUP BANK AG | Financials | 11.382.420,14 | 17.0 | 59,02 |
| DANSKE | DANSKE BANK | Financials | 11.363.065,63 | 17.0 | 27,30 |
| PRY | PRYSMIAN | Industrie | 11.345.784,80 | 17.0 | 61,84 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 11.308.539,76 | 17.0 | 87,64 |
| DSFIR | DSM FIRMENICH AG | Materialien | 11.243.820,02 | 17.0 | 99,02 |
| MRK | MERCK | Gesundheitsversorgung | 11.229.025,50 | 17.0 | 140,90 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 10.821.265,20 | 16.0 | 323,10 |
| SWED A | SWEDBANK | Financials | 10.750.665,03 | 16.0 | 18,93 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 10.677.202,77 | 16.0 | 39,69 |
| KER | KERING SA | Zyklische Konsumgüter | 10.408.987,80 | 15.0 | 237,15 |
| DNB | DNB BANK | Financials | 10.336.568,32 | 15.0 | 19,43 |
| STMMI | STMICROELECTRONICS NV | IT | 10.256.011,63 | 15.0 | 25,11 |
| KBC | KBC GROEP | Financials | 10.235.241,36 | 15.0 | 73,62 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 10.201.347,00 | 15.0 | 123,50 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 10.182.592,26 | 15.0 | 107,36 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 10.010.355,60 | 15.0 | 2,74 |
| TEF | TELEFONICA SA | Kommunikation | 9.935.332,39 | 15.0 | 4,01 |
| SGE | SAGE GROUP PLC | IT | 9.903.114,04 | 15.0 | 16,03 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 9.638.003,30 | 14.0 | 9,90 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 9.610.907,10 | 14.0 | 25,67 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 9.604.211,00 | 14.0 | 317,40 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 9.596.762,28 | 14.0 | 80,76 |
| CBK | COMMERZBANK AG | Financials | 9.469.381,59 | 14.0 | 15,59 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 9.429.869,99 | 14.0 | 126,51 |
| SGSN | SGS SA | Industrie | 9.404.237,19 | 14.0 | 97,79 |
| AV. | AVIVA PLC | Financials | 9.397.359,36 | 14.0 | 5,62 |
| HNR1 | HANNOVER RUECK | Financials | 9.226.466,90 | 14.0 | 247,10 |
| AENA | AENA SME SA | Industrie | 9.213.054,00 | 14.0 | 198,60 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 9.188.422,32 | 14.0 | 53,32 |
| ACA | CREDIT AGRICOLE SA | Financials | 9.168.539,12 | 14.0 | 13,12 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 9.164.034,00 | 14.0 | 119,97 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 8.999.862,90 | 13.0 | 30,45 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 8.871.031,57 | 13.0 | 170,36 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 8.860.782,97 | 13.0 | 34,19 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 8.798.897,25 | 13.0 | 3,57 |
| HO | THALES SA | Industrie | 8.711.160,00 | 13.0 | 137,40 |
| INF | INFORMA PLC | Kommunikation | 8.552.243,90 | 13.0 | 10,03 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 8.520.180,25 | 13.0 | 91,75 |
| BNZL | BUNZL | Industrie | 8.512.656,37 | 13.0 | 40,28 |
| SCMN | SWISSCOM AG | Kommunikation | 8.468.886,08 | 13.0 | 537,91 |
| UPM | UPM-KYMMENE | Materialien | 8.421.790,62 | 13.0 | 25,77 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 8.377.798,26 | 12.0 | 83,46 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 8.282.105,16 | 12.0 | 13,16 |
| HLMA | HALMA PLC | IT | 8.143.328,53 | 12.0 | 34,04 |
| GMAB | GENMAB | Gesundheitsversorgung | 8.136.445,49 | 12.0 | 199,24 |
| SY1 | SYMRISE AG | Materialien | 8.010.667,95 | 12.0 | 102,45 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 7.938.401,36 | 12.0 | 62,24 |
| REP | REPSOL SA | Energie | 7.714.817,62 | 11.0 | 11,14 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 7.684.008,15 | 11.0 | 14,14 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 7.581.458,80 | 11.0 | 216,34 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 7.465.459,38 | 11.0 | 80,01 |
| BAMI | BANCO BPM | Financials | 7.396.254,94 | 11.0 | 7,90 |
| ALFA | ALFA LAVAL | Industrie | 7.325.501,97 | 11.0 | 41,16 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 7.257.264,74 | 11.0 | 4,88 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 7.187.069,10 | 11.0 | 122,90 |
| BT.A | BT GROUP PLC | Kommunikation | 7.101.869,30 | 11.0 | 1,78 |
| EPI A | EPIROC CLASS A | Industrie | 7.077.998,98 | 11.0 | 17,70 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 7.074.176,80 | 11.0 | 271,41 |
| KRX | KINGSPAN GROUP PLC | Industrie | 7.001.729,50 | 10.0 | 70,90 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.945.661,66 | 10.0 | 50,54 |
| WPP | WPP PLC | Kommunikation | 6.854.040,80 | 10.0 | 10,35 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 6.812.420,19 | 10.0 | 7,63 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 6.748.586,42 | 10.0 | 19,25 |
| NN | NN GROUP NV | Financials | 6.744.142,43 | 10.0 | 41,77 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 6.690.106,80 | 10.0 | 131,55 |
| VACN | VAT GROUP AG | Industrie | 6.565.155,41 | 10.0 | 382,74 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 6.477.822,13 | 10.0 | 25,87 |
| SAB | BANCO DE SABADELL SA | Financials | 6.468.097,43 | 10.0 | 1,90 |
| SGRO | SEGRO REIT PLC | Immobilien | 6.417.655,31 | 10.0 | 8,43 |
| FBK | FINECOBANK BANCA FINECO | Financials | 6.413.395,89 | 10.0 | 17,02 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 6.401.981,25 | 10.0 | 10.581,76 |
| MT | ARCELORMITTAL SA | Materialien | 6.400.330,70 | 10.0 | 22,85 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 6.363.433,98 | 9.0 | 11,88 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 6.362.348,13 | 9.0 | 15,49 |
| AC | ACCOR SA | Zyklische Konsumgüter | 6.241.324,80 | 9.0 | 46,72 |
| BVI | BUREAU VERITAS SA | Industrie | 6.112.097,36 | 9.0 | 29,84 |
| KOG | KONGSBERG GRUPPEN | Industrie | 6.007.987,25 | 9.0 | 108,37 |
| A5G | AIB GROUP PLC | Financials | 5.895.201,18 | 9.0 | 5,27 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 5.876.921,36 | 9.0 | 43,24 |
| AKZA | AKZO NOBEL NV | Materialien | 5.857.637,24 | 9.0 | 56,12 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 5.837.377,14 | 9.0 | 46,82 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 5.826.003,55 | 9.0 | 4,74 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 5.794.015,79 | 9.0 | 3,67 |
| SMDS | SMITH (DS) PLC | Materialien | 5.791.139,92 | 9.0 | 6,59 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 5.734.867,84 | 9.0 | 47,84 |
| WISE | WISE PLC CLASS A | Financials | 5.614.393,90 | 8.0 | 12,48 |
| ITRK | INTERTEK GROUP PLC | Industrie | 5.599.187,24 | 8.0 | 57,20 |
| ENX | EURONEXT NV | Financials | 5.537.622,60 | 8.0 | 108,60 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 5.486.280,30 | 8.0 | 45,06 |
| ORSTED | ORSTED | Versorger | 5.373.195,26 | 8.0 | 45,38 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 5.366.483,47 | 8.0 | 93,10 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 5.348.185,16 | 8.0 | 12,89 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 5.341.681,87 | 8.0 | 9,72 |
| SRG | SNAM | Versorger | 5.332.955,47 | 8.0 | 4,27 |
| EXO | EXOR NV | Financials | 5.313.629,40 | 8.0 | 89,90 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 5.282.526,63 | 8.0 | 6,71 |
| ADM | ADMIRAL GROUP PLC | Financials | 5.265.051,47 | 8.0 | 31,62 |
| TEN | TENARIS SA | Energie | 5.257.809,40 | 8.0 | 18,18 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 5.194.681,55 | 8.0 | 25,33 |
| GBP | GBP CASH | Cash und/oder Derivate | 5.187.346,97 | 8.0 | 121,19 |
| WRT1V | WARTSILA | Industrie | 5.172.311,88 | 8.0 | 17,30 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 5.149.340,08 | 8.0 | 3,16 |
| SVT | SEVERN TRENT PLC | Versorger | 5.128.960,34 | 8.0 | 30,90 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 5.114.564,41 | 8.0 | 8,59 |
| IMCD | IMCD NV | Industrie | 5.100.186,60 | 8.0 | 144,60 |
| AGS | AGEAS SA | Financials | 5.069.271,62 | 8.0 | 46,34 |
| CNA | CENTRICA PLC | Versorger | 5.057.726,65 | 8.0 | 1,53 |
| G1A | GEA GROUP AG | Industrie | 5.008.924,80 | 7.0 | 48,90 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 4.971.601,41 | 7.0 | 13,77 |
| FGR | EIFFAGE SA | Industrie | 4.966.586,24 | 7.0 | 83,12 |
| AGN | AEGON LTD | Financials | 4.903.096,72 | 7.0 | 5,63 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 4.877.282,33 | 7.0 | 104,00 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 4.851.550,60 | 7.0 | 33,80 |
| EDEN | EDENRED | Financials | 4.829.024,66 | 7.0 | 30,71 |
| ICG | INTERMEDIATE CAPITAL GROUP PLC | Financials | 4.764.766,07 | 7.0 | 25,86 |
| ALO | ALSTOM SA | Industrie | 4.761.917,60 | 7.0 | 22,24 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.754.163,12 | 7.0 | 16,83 |
| EN | BOUYGUES SA | Industrie | 4.739.249,92 | 7.0 | 28,58 |
| ANTO | ANTOFAGASTA PLC | Materialien | 4.704.318,13 | 7.0 | 19,85 |
| BALN | BALOISE HOLDING AG | Financials | 4.666.622,69 | 7.0 | 173,03 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 4.661.803,52 | 7.0 | 16,72 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.591.810,56 | 7.0 | 72,96 |
| BNR | BRENNTAG | Industrie | 4.579.908,84 | 7.0 | 57,72 |
| BOL | BOLIDEN | Materialien | 4.579.185,25 | 7.0 | 27,78 |
| ABN | ABN AMRO BANK NV | Financials | 4.562.225,04 | 7.0 | 14,65 |
| SKA B | SKANSKA B | Industrie | 4.557.679,84 | 7.0 | 20,41 |
| ADDT B | ADDTECH CLASS B | Industrie | 4.557.496,86 | 7.0 | 27,72 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 4.546.273,38 | 7.0 | 14,26 |
| SMIN | SMITHS GROUP PLC | Industrie | 4.545.229,78 | 7.0 | 21,17 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 4.492.482,70 | 7.0 | 13,24 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 4.463.915,95 | 7.0 | 5,31 |
| NHY | NORSK HYDRO | Materialien | 4.447.853,93 | 7.0 | 5,42 |
| WEIR | WEIR GROUP PLC | Industrie | 4.374.164,25 | 6.0 | 27,15 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 4.369.651,38 | 6.0 | 65,46 |
| TREL B | TRELLEBORG B | Industrie | 4.337.150,79 | 6.0 | 33,89 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 4.318.028,35 | 6.0 | 57,95 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 4.313.916,31 | 6.0 | 1.556,81 |
| TEL | TELENOR | Kommunikation | 4.302.000,72 | 6.0 | 10,73 |
| SW | SODEXO SA | Zyklische Konsumgüter | 4.281.104,70 | 6.0 | 80,10 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 4.278.407,27 | 6.0 | 107,56 |
| DPLM | DIPLOMA PLC | Industrie | 4.272.270,52 | 6.0 | 52,96 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 4.268.174,32 | 6.0 | 32,74 |
| INDT | INDUTRADE | Industrie | 4.153.842,23 | 6.0 | 24,90 |
| BEAN | BELIMO N AG | Industrie | 4.137.149,42 | 6.0 | 642,71 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 4.094.017,35 | 6.0 | 12,01 |
| TRYG | TRYG | Financials | 4.092.268,57 | 6.0 | 20,16 |
| BG | BAWAG GROUP AG | Financials | 4.064.166,05 | 6.0 | 80,15 |
| DCC | DCC PLC | Industrie | 4.059.857,22 | 6.0 | 64,23 |
| PST | POSTE ITALIANE | Financials | 4.057.652,73 | 6.0 | 13,71 |
| LI | KLEPIERRE REIT SA | Immobilien | 4.051.465,84 | 6.0 | 27,88 |
| SKF B | SKF B | Industrie | 4.039.742,25 | 6.0 | 18,48 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 4.038.513,12 | 6.0 | 59,04 |
| SAAB B | SAAB CLASS B | Industrie | 4.038.853,47 | 6.0 | 19,60 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 4.036.440,54 | 6.0 | 8,33 |
| RMV | RIGHTMOVE PLC | Kommunikation | 4.036.753,19 | 6.0 | 8,13 |
| METSO | METSO CORPORATION | Industrie | 4.024.109,70 | 6.0 | 9,13 |
| ELE | ENDESA SA | Versorger | 4.002.785,64 | 6.0 | 20,44 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 3.953.703,25 | 6.0 | 135,81 |
| G24 | SCOUT24 N | Kommunikation | 3.951.437,20 | 6.0 | 85,30 |
| PKN | ORLEN SA | Energie | 3.940.248,18 | 6.0 | 10,91 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.934.208,53 | 6.0 | 27,03 |
| PZU | PZU SA | Financials | 3.933.449,55 | 6.0 | 10,72 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 3.865.192,04 | 6.0 | 35,28 |
| BEZ | BEAZLEY PLC | Financials | 3.863.469,39 | 6.0 | 9,92 |
| SECU B | SECURITAS B | Industrie | 3.851.226,88 | 6.0 | 12,01 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.849.412,33 | 6.0 | 47,59 |
| ELISA | ELISA | Kommunikation | 3.807.645,84 | 6.0 | 41,88 |
| ASRNL | ASR NEDERLAND NV | Financials | 3.804.630,06 | 6.0 | 44,66 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 3.793.190,26 | 6.0 | 6,70 |
| TELIA | TELIA COMPANY | Kommunikation | 3.790.216,64 | 6.0 | 2,65 |
| SPX | SPIRAX GROUP PLC | Industrie | 3.782.944,31 | 6.0 | 85,50 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 3.755.878,29 | 6.0 | 3,34 |
| IMI | IMI PLC | Industrie | 3.745.052,74 | 6.0 | 22,44 |
| LEG | LEG IMMOBILIEN N | Immobilien | 3.744.291,12 | 6.0 | 81,04 |
| LIFCO B | LIFCO CLASS B | Industrie | 3.727.172,21 | 6.0 | 28,49 |
| PEO | BANK PEKAO SA | Financials | 3.726.270,49 | 6.0 | 33,36 |
| RED | REDEIA CORPORACION SA | Versorger | 3.690.636,57 | 5.0 | 16,53 |
| STJ | ST JAMESS PLACE PLC | Financials | 3.640.590,88 | 5.0 | 10,91 |
| BPE | BPER BANCA | Financials | 3.634.690,90 | 5.0 | 6,21 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 3.607.387,00 | 5.0 | 28,79 |
| STERV | STORA ENSO CLASS R | Materialien | 3.591.249,76 | 5.0 | 9,44 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.554.206,56 | 5.0 | 3,08 |
| FORTUM | FORTUM | Versorger | 3.514.667,91 | 5.0 | 13,07 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 3.510.719,21 | 5.0 | 164,21 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 3.493.473,30 | 5.0 | 65,15 |
| MNG | M&G PLC | Financials | 3.484.392,01 | 5.0 | 2,36 |
| SIGN | SIG GROUP N AG | Materialien | 3.483.514,27 | 5.0 | 18,85 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 3.469.137,11 | 5.0 | 3,80 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.468.182,90 | 5.0 | 220,30 |
| MNDI | MONDI PLC | Materialien | 3.464.361,66 | 5.0 | 14,41 |
| GF | GEORG FISCHER AG | Industrie | 3.450.680,81 | 5.0 | 73,74 |
| AKRBP | AKER BP | Energie | 3.449.834,62 | 5.0 | 18,27 |
| HELN | HELVETIA HOLDING AG | Financials | 3.449.349,08 | 5.0 | 155,71 |
| NEM | NEMETSCHEK | IT | 3.447.312,70 | 5.0 | 92,30 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 3.427.880,68 | 5.0 | 35,87 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 3.423.578,52 | 5.0 | 14,70 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 3.417.244,61 | 5.0 | 102,66 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 3.395.813,05 | 5.0 | 1,51 |
| TEL2 B | TELE2 B | Kommunikation | 3.394.087,29 | 5.0 | 9,58 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 3.385.201,15 | 5.0 | 8,87 |
| SYENS | SYENSQO NV | Materialien | 3.339.337,36 | 5.0 | 72,23 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 3.330.812,42 | 5.0 | 6,98 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 3.303.572,47 | 5.0 | 9,67 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 3.291.857,17 | 5.0 | 40,84 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 3.289.224,94 | 5.0 | 18,19 |
| OMV | OMV AG | Energie | 3.249.787,20 | 5.0 | 36,60 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 3.246.832,75 | 5.0 | 50,75 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 3.242.012,78 | 5.0 | 6,12 |
| AAK | AAK | Nichtzyklische Konsumgüter | 3.217.904,43 | 5.0 | 27,36 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.212.931,32 | 5.0 | 18,11 |
| NESTE | NESTE | Energie | 3.199.358,62 | 5.0 | 11,68 |
| RXL | REXEL SA | Industrie | 3.175.653,95 | 5.0 | 24,35 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 3.145.292,60 | 5.0 | 102,10 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 3.142.915,30 | 5.0 | 188,30 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 3.119.454,99 | 5.0 | 30,88 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 3.074.418,88 | 5.0 | 48,16 |
| BKT | BANKINTER SA | Financials | 3.063.861,42 | 5.0 | 7,45 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 3.009.730,62 | 4.0 | 172,39 |
| HSX | HISCOX LTD | Financials | 3.000.510,60 | 4.0 | 13,38 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 2.995.541,89 | 4.0 | 14,81 |
| HL. | HARGREAVES LANSDOWN PLC | Financials | 2.977.801,53 | 4.0 | 13,27 |
| TLX | TALANX AG | Financials | 2.966.600,80 | 4.0 | 82,15 |
| PUM | PUMA | Zyklische Konsumgüter | 2.966.112,45 | 4.0 | 45,45 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.931.500,00 | 4.0 | 10.660,00 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 2.922.989,85 | 4.0 | 2,77 |
| KBX | KNORR BREMSE AG | Industrie | 2.920.850,80 | 4.0 | 69,80 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.914.606,82 | 4.0 | 43,18 |
| VER | VERBUND AG | Versorger | 2.909.648,30 | 4.0 | 68,30 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 2.908.666,68 | 4.0 | 11,77 |
| ARCAD | ARCADIS NV | Industrie | 2.905.013,70 | 4.0 | 60,65 |
| CAST | CASTELLUM | Immobilien | 2.890.486,06 | 4.0 | 10,59 |
| LPP | LPP SA | Zyklische Konsumgüter | 2.888.835,74 | 4.0 | 3.761,51 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 2.887.755,00 | 4.0 | 6,76 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 2.880.627,20 | 4.0 | 131,20 |
| TEP | TELEPERFORMANCE | Industrie | 2.878.261,80 | 4.0 | 82,10 |
| UNI | UNIPOL GRUPPO FINANZIARIO | Financials | 2.860.727,76 | 4.0 | 11,88 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 2.861.317,40 | 4.0 | 1.318,58 |
| GET | GETLINK | Industrie | 2.855.623,50 | 4.0 | 15,15 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 2.841.014,91 | 4.0 | 93,80 |
| ACLN | ACCELLERON N AG | Industrie | 2.835.990,66 | 4.0 | 50,30 |
| EVD | CTS EVENTIM AG | Kommunikation | 2.826.668,45 | 4.0 | 81,35 |
| SAGA B | SAGAX CLASS B | Immobilien | 2.806.567,44 | 4.0 | 19,99 |
| SPIE | SPIE SA | Industrie | 2.774.480,88 | 4.0 | 29,72 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 2.756.231,00 | 4.0 | 658,75 |
| STB | STOREBRAND | Financials | 2.746.080,57 | 4.0 | 10,24 |
| TEMN | TEMENOS AG | IT | 2.713.012,66 | 4.0 | 69,14 |
| KCR | KONECRANES | Industrie | 2.710.423,50 | 4.0 | 62,75 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | 2.698.562,85 | 4.0 | 162,58 |
| GFC | GECINA SA | Immobilien | 2.696.890,20 | 4.0 | 90,60 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 2.683.473,76 | 4.0 | 2,20 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 2.672.952,90 | 4.0 | 39,18 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 2.668.488,75 | 4.0 | 11,59 |
| BOL | BOLLORE | Kommunikation | 2.648.617,90 | 4.0 | 5,75 |
| RAND | RANDSTAD HOLDING | Industrie | 2.646.383,60 | 4.0 | 40,24 |
| NTGY | NATURGY ENERGY SA | Versorger | 2.639.405,72 | 4.0 | 23,08 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.629.204,50 | 4.0 | 109,50 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 2.627.783,75 | 4.0 | 4,32 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 2.593.378,42 | 4.0 | 1.051,22 |
| GALE | GALENICA AG | Gesundheitsversorgung | 2.590.161,85 | 4.0 | 78,49 |
| DLG | DIRECT LINE INSURANCE PLC | Financials | 2.569.809,56 | 4.0 | 2,94 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.554.081,30 | 4.0 | 16,70 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 2.552.692,81 | 4.0 | 230,99 |
| RAA | RATIONAL AG | Industrie | 2.550.873,50 | 4.0 | 845,50 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 2.518.252,74 | 4.0 | 6,57 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 2.516.704,81 | 4.0 | 4,41 |
| AMUN | AMUNDI SA | Financials | 2.515.753,85 | 4.0 | 63,85 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 2.477.149,39 | 4.0 | 28,39 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | 2.474.335,18 | 4.0 | 367,88 |
| AKE | ARKEMA SA | Materialien | 2.473.716,40 | 4.0 | 72,20 |
| ADEN | ADECCO GROUP AG | Industrie | 2.472.579,58 | 4.0 | 23,68 |
| IP | INTERPUMP GROUP | Industrie | 2.466.425,36 | 4.0 | 44,68 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 2.461.180,80 | 4.0 | 0,45 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 2.455.589,50 | 4.0 | 188,50 |
| FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 2.449.796,76 | 4.0 | 37,32 |
| YAR | YARA INTERNATIONAL | Materialien | 2.418.437,67 | 4.0 | 25,93 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 2.397.124,20 | 4.0 | 9,48 |
| REY | REPLY | IT | 2.394.640,40 | 4.0 | 156,40 |
| BVIC | BRITVIC PLC | Nichtzyklische Konsumgüter | 2.391.538,96 | 4.0 | 15,81 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 2.378.040,57 | 4.0 | 10,07 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 2.359.000,00 | 4.0 | 100,00 |
| INVP | INVESTEC PLC | Financials | 2.344.828,51 | 3.0 | 6,81 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 2.318.898,63 | 3.0 | 8,36 |
| RS1 | RS GROUP PLC | Industrie | 2.313.396,05 | 3.0 | 8,35 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 2.288.322,55 | 3.0 | 23,88 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 2.282.306,98 | 3.0 | 33,86 |
| SDR | SCHRODERS PLC | Financials | 2.281.389,64 | 3.0 | 3,82 |
| UTG | UNITE GROUP PLC | Immobilien | 2.278.750,44 | 3.0 | 9,86 |
| ANDR | ANDRITZ AG | Industrie | 2.268.749,00 | 3.0 | 49,00 |
| SCR | SCOR | Financials | 2.266.421,28 | 3.0 | 22,92 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 2.249.578,91 | 3.0 | 23,36 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.239.545,00 | 3.0 | 9,63 |
| NKT | NKT | Industrie | 2.229.196,48 | 3.0 | 69,76 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.227.239,73 | 3.0 | 6,03 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | IT | 2.226.092,59 | 3.0 | 18,70 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 2.221.569,48 | 3.0 | 46,88 |
| INPST | INPOST SA | Industrie | 2.207.079,60 | 3.0 | 16,28 |
| RF | EURAZEO | Financials | 2.197.648,30 | 3.0 | 70,30 |
| SPM | SAIPEM | Energie | 2.189.108,67 | 3.0 | 2,56 |
| VALMT | VALMET | Industrie | 2.182.387,62 | 3.0 | 22,98 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 2.179.445,94 | 3.0 | 109,98 |
| THULE | THULE GROUP | Zyklische Konsumgüter | 2.172.186,61 | 3.0 | 31,34 |
| HUH1V | HUHTAMAKI | Materialien | 2.170.599,12 | 3.0 | 33,84 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.166.731,25 | 3.0 | 6,25 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 2.165.268,21 | 3.0 | 1,60 |
| FNOX | FORTNOX | IT | 2.164.729,96 | 3.0 | 6,49 |
| TE | TECHNIP ENERGIES NV | Energie | 2.150.688,00 | 3.0 | 25,80 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 2.149.129,92 | 3.0 | 24,27 |
| AALB | AALBERTS NV | Industrie | 2.118.780,04 | 3.0 | 35,02 |
| AM | DASSAULT AVIATION SA | Industrie | 2.111.661,20 | 3.0 | 189,20 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 2.108.233,60 | 3.0 | 161,60 |
| AMP | AMPLIFON | Gesundheitsversorgung | 2.108.793,60 | 3.0 | 24,80 |
| ITV | ITV PLC | Kommunikation | 2.102.042,73 | 3.0 | 0,88 |
| ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | 2.102.049,33 | 3.0 | 350,63 |
| GETI B | GETINGE B | Gesundheitsversorgung | 2.096.260,67 | 3.0 | 15,22 |
| BKW | BKW N AG | Versorger | 2.090.340,25 | 3.0 | 157,63 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.088.437,95 | 3.0 | 35,57 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 2.079.504,01 | 3.0 | 29,38 |
| ELIS | ELIS SA | Industrie | 2.068.152,00 | 3.0 | 18,87 |
| NEX | NEXANS SA | Industrie | 2.066.109,00 | 3.0 | 105,90 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 2.045.252,70 | 3.0 | 104,10 |
| SUBC | SUBSEA SA | Energie | 2.036.175,18 | 3.0 | 15,18 |
| SWEC B | SWECO CLASS B | Industrie | 2.027.739,30 | 3.0 | 14,57 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 2.010.008,38 | 3.0 | 19,22 |
| BBY | BALFOUR BEATTY PLC | Industrie | 2.001.230,03 | 3.0 | 5,42 |
| BZU | BUZZI | Materialien | 2.000.146,00 | 3.0 | 37,00 |
| 1COV | COVESTRO AG | Materialien | 1.972.835,04 | 3.0 | 56,72 |
| SXS | SPECTRIS PLC | IT | 1.958.605,04 | 3.0 | 30,25 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 1.942.666,27 | 3.0 | 59,99 |
| EMG | MAN GROUP PLC | Financials | 1.941.047,24 | 3.0 | 2,53 |
| SOF | SOFINA SA | Financials | 1.936.130,80 | 3.0 | 216,40 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.930.022,80 | 3.0 | 9,82 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 1.921.029,10 | 3.0 | 8,40 |
| SAVE | NORDNET | Financials | 1.918.969,55 | 3.0 | 20,15 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.904.670,75 | 3.0 | 35,47 |
| NEXI | NEXI | Financials | 1.902.996,07 | 3.0 | 5,57 |
| ROR | ROTORK PLC | Industrie | 1.899.157,21 | 3.0 | 3,83 |
| IDS | INTERNATIONAL DISTRIBUTION SERVICE | Industrie | 1.891.519,79 | 3.0 | 4,38 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.889.858,88 | 3.0 | 21,84 |
| A2A | A2A | Versorger | 1.883.004,58 | 3.0 | 2,13 |
| FNTN | FREENET AG | Kommunikation | 1.882.297,70 | 3.0 | 27,74 |
| ABDN | ABRDN PLC | Financials | 1.878.498,29 | 3.0 | 1,68 |
| CDR | CD PROJEKT SA | Kommunikation | 1.875.145,17 | 3.0 | 45,00 |
| TIT | TELECOM ITALIA | Kommunikation | 1.862.609,37 | 3.0 | 0,27 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.859.701,32 | 3.0 | 44,19 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.849.127,16 | 3.0 | 9,65 |
| AZE | AZELIS GROUP NV | Industrie | 1.845.277,58 | 3.0 | 19,09 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.843.742,99 | 3.0 | 17,12 |
| NEOEN | NEOEN SA | Versorger | 1.835.907,07 | 3.0 | 39,59 |
| JYSK | JYSKE BANK | Financials | 1.832.031,18 | 3.0 | 68,69 |
| TECN | TECAN GROUP AG | Gesundheitsversorgung | 1.828.626,94 | 3.0 | 216,66 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.827.440,80 | 3.0 | 138,80 |
| HER | HERA | Versorger | 1.815.555,84 | 3.0 | 3,36 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.815.028,27 | 3.0 | 1,18 |
| BPSO | BANCA POPOLARE DI SONDRIO | Financials | 1.815.160,20 | 3.0 | 8,30 |
| SYDB | SYDBANK | Financials | 1.781.294,85 | 3.0 | 51,44 |
| DRX | DRAX GROUP PLC | Versorger | 1.778.829,28 | 3.0 | 7,63 |
| LIGHT | SIGNIFY NV | Industrie | 1.774.609,50 | 3.0 | 21,30 |
| ENG | ENAGAS SA | Versorger | 1.768.765,90 | 3.0 | 12,10 |
| ALK B | ALK-ABELLO CLASS B | Gesundheitsversorgung | 1.767.115,35 | 3.0 | 21,65 |
| IG | ITALGAS | Versorger | 1.741.064,84 | 3.0 | 5,38 |
| TOM | TOMRA SYSTEMS | Industrie | 1.736.733,84 | 3.0 | 12,62 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 1.720.920,79 | 3.0 | 16,37 |
| ANA | ACCIONA SA | Versorger | 1.716.585,60 | 3.0 | 109,70 |
| TKWY | JUST EAT TAKEAWAY.COM NV | Zyklische Konsumgüter | 1.703.850,12 | 3.0 | 14,15 |
| WIE | WIENERBERGER AG | Materialien | 1.686.043,96 | 3.0 | 26,02 |
| SK | SEB SA | Zyklische Konsumgüter | 1.676.044,50 | 2.0 | 89,70 |
| VK | VALLOUREC SA | Energie | 1.673.070,08 | 2.0 | 16,96 |
| QQ. | QINETIQ GROUP PLC | Industrie | 1.667.540,43 | 2.0 | 4,98 |
| BC8 | BECHTLE AG | IT | 1.667.642,16 | 2.0 | 30,84 |
| MYCR | MYCRONIC | IT | 1.661.092,77 | 2.0 | 35,96 |
| AED | AEDIFICA NV | Immobilien | 1.661.338,60 | 2.0 | 55,15 |
| AZA | AVANZA BANK HOLDING | Financials | 1.651.825,97 | 2.0 | 23,39 |
| COV | COVIVIO SA | Immobilien | 1.644.871,90 | 2.0 | 48,86 |
| AZM | AZIMUT HOLDING | Financials | 1.639.907,50 | 2.0 | 24,50 |
| FPE3 | FUCHS PREF | Materialien | 1.634.960,80 | 2.0 | 41,36 |
| CLN | CLARIANT AG | Materialien | 1.631.914,67 | 2.0 | 10,80 |
| RBREW | ROYAL UNIBREW | Nichtzyklische Konsumgüter | 1.608.007,58 | 2.0 | 67,08 |
| EZJ | EASYJET PLC | Industrie | 1.602.892,27 | 2.0 | 7,04 |
| VAR | VAR ENERGI | Energie | 1.600.739,63 | 2.0 | 2,83 |
| GN | GN STORE NORD | Zyklische Konsumgüter | 1.587.554,45 | 2.0 | 18,18 |
| BMED | BANCA MEDIOLANUM | Financials | 1.585.179,75 | 2.0 | 11,55 |
| SSAB B | SSAB CLASS B | Materialien | 1.572.170,34 | 2.0 | 3,91 |
| BAKKA | BAKKAFROST | Nichtzyklische Konsumgüter | 1.564.603,76 | 2.0 | 55,12 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.546.958,98 | 2.0 | 19,87 |
| FLS | FLSMIDTH AND CO CLASS B | Industrie | 1.544.702,53 | 2.0 | 49,08 |
| HEM | HEMNET GROUP | Kommunikation | 1.543.466,09 | 2.0 | 29,17 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 1.542.876,97 | 2.0 | 172,39 |
| SOP | SOPRA STERIA GROUP | IT | 1.539.661,90 | 2.0 | 167,30 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 1.538.243,24 | 2.0 | 13,48 |
| SUN | SULZER AG | Industrie | 1.535.416,79 | 2.0 | 141,16 |
| VID | VIDRALA SA | Materialien | 1.525.094,20 | 2.0 | 93,80 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 1.524.603,00 | 2.0 | 593,00 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 1.517.670,13 | 2.0 | 14,39 |
| DIA | DIASORIN | Gesundheitsversorgung | 1.512.168,75 | 2.0 | 101,25 |
| CMBN | CEMBRA MONEY BANK AG | Financials | 1.510.979,44 | 2.0 | 86,94 |
| TIGO SDB | MILLICOM INTERNATIONAL CELLULAR SD | Kommunikation | 1.506.655,03 | 2.0 | 23,63 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 1.505.024,98 | 2.0 | 7,91 |
| ISS | ISS A S | Industrie | 1.502.885,77 | 2.0 | 17,38 |
| ELI | ELIA GROUP SA | Versorger | 1.501.054,75 | 2.0 | 74,75 |
| AMBU B | AMBU CLASS B | Gesundheitsversorgung | 1.499.566,18 | 2.0 | 14,37 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.495.872,00 | 2.0 | 111,30 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 1.489.685,89 | 2.0 | 11,69 |
| SFSN | SFS GROUP AG | Industrie | 1.488.969,43 | 2.0 | 136,03 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 1.484.699,46 | 2.0 | 17,97 |
| MF | WENDEL | Financials | 1.464.973,95 | 2.0 | 92,55 |
| GFTU | GRAFTON GROUP PLC | Industrie | 1.453.961,96 | 2.0 | 11,66 |
| GXI | GERRESHEIMER AG | Gesundheitsversorgung | 1.452.279,00 | 2.0 | 75,75 |
| BCVN | BC VAUD N | Financials | 1.450.789,01 | 2.0 | 87,91 |
| DKSH | DKSH HOLDING AG | Industrie | 1.448.309,38 | 2.0 | 70,90 |
| ATE | ALTEN SA | IT | 1.438.626,75 | 2.0 | 77,25 |
| HOT | HOCHTIEF AG | Industrie | 1.438.799,60 | 2.0 | 126,80 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 1.435.865,80 | 2.0 | 1,55 |
| KEMIRA | KEMIRA | Materialien | 1.432.147,32 | 2.0 | 19,42 |
| NDA | AURUBIS AG | Materialien | 1.426.045,55 | 2.0 | 79,15 |
| SCT | SOFTCAT PLC | IT | 1.419.062,76 | 2.0 | 18,35 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 1.414.033,62 | 2.0 | 23,98 |
| LXS | LANXESS AG | Materialien | 1.408.076,60 | 2.0 | 23,89 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 1.404.367,14 | 2.0 | 9,09 |
| SOI | SOITEC SA | IT | 1.403.791,20 | 2.0 | 88,20 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 1.398.860,85 | 2.0 | 41,05 |
| COTN | COMET HOLDING AG | IT | 1.373.092,49 | 2.0 | 294,09 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 1.357.279,50 | 2.0 | 59,70 |
| HPOL B | HEXPOL CLASS B | Materialien | 1.347.138,72 | 2.0 | 9,16 |
| MTRS | MUNTERS GROUP | Industrie | 1.341.140,95 | 2.0 | 16,47 |
| SDF | K S N AG | Materialien | 1.340.892,57 | 2.0 | 10,98 |
| BUCN | BUCHER INDUSTRIES AG | Industrie | 1.334.312,57 | 2.0 | 350,76 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 1.324.712,03 | 2.0 | 3,67 |
| BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 1.295.530,08 | 2.0 | 68,12 |
| KGX | KION GROUP AG | Industrie | 1.292.334,82 | 2.0 | 31,93 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 1.291.360,46 | 2.0 | 26,67 |
| VOE | VOESTALPINE AG | Materialien | 1.285.797,73 | 2.0 | 18,13 |
| RUI | RUBIS | Versorger | 1.269.155,50 | 2.0 | 22,94 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | 1.262.013,40 | 2.0 | 20,37 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.258.261,80 | 2.0 | 16,86 |
| CGCBV | CARGOTEC CORP CLASS B | Industrie | 1.248.728,00 | 2.0 | 52,00 |
| ELUX B | ELECTROLUX CLASS B | Zyklische Konsumgüter | 1.248.583,54 | 2.0 | 8,23 |
| CAN | CANAL+ SA | Sonstige | 1.245.542,12 | 2.0 | 2,81 |
| HUSQ B | HUSQVARNA | Industrie | 1.240.867,53 | 2.0 | 5,24 |
| UMI | UMICORE SA | Materialien | 1.239.273,00 | 2.0 | 9,96 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 1.236.994,91 | 2.0 | 4,18 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 1.199.975,72 | 2.0 | 5,24 |
| CCC | COMPUTACENTER PLC | IT | 1.192.421,48 | 2.0 | 25,98 |
| FR | VALEO | Zyklische Konsumgüter | 1.189.454,89 | 2.0 | 8,93 |
| IFCN | INFICON HOLDING AG | IT | 1.186.849,83 | 2.0 | 1.133,57 |
| SRP | SERCO GROUP PLC | Industrie | 1.184.157,97 | 2.0 | 1,68 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 1.164.386,17 | 2.0 | 8,08 |
| WLN | WORLDLINE SA | Financials | 1.154.631,63 | 2.0 | 8,43 |
| IVG | IVECO GROUP NV | Industrie | 1.146.371,44 | 2.0 | 9,62 |
| PNN | PENNON GROUP PLC | Versorger | 1.129.095,80 | 2.0 | 7,10 |
| TPK | TRAVIS PERKINS PLC | Industrie | 1.124.741,95 | 2.0 | 8,73 |
| TIETO | TIETO | IT | 1.119.976,95 | 2.0 | 16,79 |
| FRO | FRONTLINE | Energie | 1.117.710,15 | 2.0 | 13,19 |
| EKTA B | ELEKTA B | Gesundheitsversorgung | 1.115.872,14 | 2.0 | 5,37 |
| AIXA | AIXTRON | IT | 1.110.102,52 | 2.0 | 15,32 |
| COFB | COFINIMMO REIT SA | Immobilien | 1.087.844,25 | 2.0 | 53,25 |
| VRLA | VERALLIA SA | Materialien | 1.080.062,28 | 2.0 | 23,54 |
| FUR | FUGRO NV CLASS C | Industrie | 1.071.077,85 | 2.0 | 16,65 |
| IPS | IPSOS SA | Kommunikation | 1.044.690,80 | 2.0 | 45,56 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 987.893,00 | 1.0 | 47,00 |
| OCI | OCI NV | Materialien | 938.388,78 | 1.0 | 10,71 |
| KINV B | KINNEVIK CLASS B | Financials | 919.163,44 | 1.0 | 6,69 |
| HAS | HAYS PLC | Industrie | 876.298,50 | 1.0 | 0,93 |
| VOLCAR B | VOLVO CAR CLASS B | Zyklische Konsumgüter | 846.974,60 | 1.0 | 2,14 |
| WCH | WACKER CHEMIE AG | Materialien | 817.375,14 | 1.0 | 68,82 |
| 2534240D | HAVAS BV | Financials | 806.640,38 | 1.0 | 1,82 |
| SESG | SES SA FDR | Kommunikation | 682.736,07 | 1.0 | 3,11 |
| ALHG | LOUIS HACHETTE GROUP SA | Financials | 602.321,03 | 1.0 | 1,36 |
| NOK | NOK CASH | Cash und/oder Derivate | 428.109,70 | 1.0 | 8,49 |
| PLN | PLN CASH | Cash und/oder Derivate | 288.627,71 | 0.0 | 23,45 |
| CHF | CHF CASH | Cash und/oder Derivate | 206.995,39 | 0.0 | 106,94 |
| USD | USD CASH | Cash und/oder Derivate | 186.867,76 | 0.0 | 95,49 |
| SEK | SEK CASH | Cash und/oder Derivate | 94.790,27 | 0.0 | 8,71 |
| DKK | DKK CASH | Cash und/oder Derivate | 88.712,70 | 0.0 | 13,40 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| SXOH5 | STOXX EUROPE 600 MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 517,00 |
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