Below, a list of constituents for EXSA (iShares STOXX Europe 600 UCITS ETF (DE)) is shown. In total, EXSA consists of 611 securities.
Note: The data shown here is as of date Juli 25, 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 | 239.623.471,52 | 355.0 | 120,92 |
| ASML | ASML HOLDING NV | IT | 205.362.788,40 | 305.0 | 831,60 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 157.914.712,15 | 234.0 | 97,53 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 139.276.221,48 | 207.0 | 145,37 |
| SHELL | SHELL PLC | Energie | 129.811.459,96 | 193.0 | 33,02 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 126.294.926,49 | 187.0 | 100,34 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 123.786.637,25 | 184.0 | 285,09 |
| SAP | SAP | IT | 122.462.259,70 | 182.0 | 193,82 |
| MC | LVMH | Zyklische Konsumgüter | 104.243.886,60 | 155.0 | 659,40 |
| TTE | TOTALENERGIES | Energie | 92.135.245,68 | 137.0 | 62,46 |
| HSBA | HSBC HOLDINGS PLC | Financials | 91.525.683,75 | 136.0 | 7,89 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 81.552.405,56 | 121.0 | 52,33 |
| SU | SCHNEIDER ELECTRIC | Industrie | 80.205.704,70 | 119.0 | 226,05 |
| SIE | SIEMENS N AG | Industrie | 79.676.397,12 | 118.0 | 171,44 |
| SAN | SANOFI SA | Gesundheitsversorgung | 66.391.096,38 | 98.0 | 93,57 |
| ALV | ALLIANZ | Financials | 62.870.253,60 | 93.0 | 259,70 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 59.416.510,50 | 88.0 | 398,25 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 59.024.476,80 | 88.0 | 165,60 |
| BP. | BP PLC | Energie | 58.148.589,51 | 86.0 | 5,39 |
| UBSG | UBS GROUP AG | Financials | 55.382.861,89 | 82.0 | 27,99 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 51.538.368,88 | 76.0 | 24,02 |
| ABBN | ABB LTD | Industrie | 50.497.002,10 | 75.0 | 50,42 |
| REL | RELX PLC | Industrie | 48.878.893,76 | 73.0 | 41,44 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 47.917.004,79 | 71.0 | 17,97 |
| AIR | AIRBUS GROUP | Industrie | 47.493.734,80 | 70.0 | 130,60 |
| SAF | SAFRAN SA | Industrie | 46.997.200,00 | 70.0 | 200,50 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 46.220.997,66 | 69.0 | 139,06 |
| SAN | BANCO SANTANDER SA | Financials | 46.088.928,47 | 68.0 | 4,71 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 44.576.238,82 | 66.0 | 494,72 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 44.272.807,00 | 66.0 | 2.039,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 44.155.907,93 | 66.0 | 100,00 |
| IBE | IBERDROLA SA | Versorger | 43.464.805,65 | 64.0 | 11,97 |
| BNP | BNP PARIBAS SA | Financials | 42.279.471,36 | 63.0 | 64,08 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 40.842.605,26 | 61.0 | 29,71 |
| UCG | UNICREDIT | Financials | 40.640.579,10 | 60.0 | 39,10 |
| RIO | RIO TINTO PLC | Materialien | 38.992.120,47 | 58.0 | 58,77 |
| DG | VINCI SA | Industrie | 38.595.487,00 | 57.0 | 105,50 |
| CS | AXA SA | Financials | 38.070.547,19 | 56.0 | 32,11 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 37.524.886,59 | 56.0 | 30,66 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 37.241.033,00 | 55.0 | 450,50 |
| ISP | INTESA SANPAOLO | Financials | 37.214.362,93 | 55.0 | 3,73 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 36.832.066,80 | 55.0 | 195,60 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 36.324.427,80 | 54.0 | 10,10 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 35.528.595,81 | 53.0 | 112,31 |
| NG. | NATIONAL GRID PLC | Versorger | 35.514.991,00 | 53.0 | 11,37 |
| INGA | ING GROEP NV | Financials | 34.767.443,23 | 52.0 | 17,03 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 33.012.059,52 | 49.0 | 55,68 |
| ENEL | ENEL | Versorger | 32.014.255,81 | 47.0 | 6,63 |
| GLEN | GLENCORE PLC | Materialien | 31.833.123,22 | 47.0 | 5,16 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 31.357.870,56 | 47.0 | 63,46 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 31.019.112,01 | 46.0 | 45,07 |
| PRX | PROSUS NV | Zyklische Konsumgüter | 30.269.299,89 | 45.0 | 32,17 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 29.944.631,51 | 44.0 | 27,30 |
| HOLN | HOLCIM LTD AG | Materialien | 29.309.020,76 | 43.0 | 87,50 |
| INVE B | INVESTOR CLASS B | Financials | 28.436.977,35 | 42.0 | 25,39 |
| BA. | BAE SYSTEMS PLC | Industrie | 28.000.898,91 | 42.0 | 14,99 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 27.988.477,30 | 42.0 | 0,71 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 27.388.354,30 | 41.0 | 382,30 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 27.373.055,18 | 41.0 | 5,28 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 26.434.498,57 | 39.0 | 32,59 |
| ALC | ALCON AG | Gesundheitsversorgung | 26.172.346,58 | 39.0 | 84,56 |
| SIKA | SIKA AG | Materialien | 25.492.084,96 | 38.0 | 273,11 |
| BARC | BARCLAYS PLC | Financials | 25.324.979,96 | 38.0 | 2,72 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 24.996.592,54 | 37.0 | 15,77 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 24.995.526,73 | 37.0 | 544,76 |
| BAS | BASF N | Materialien | 24.728.748,80 | 37.0 | 44,80 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 24.473.867,03 | 36.0 | 53,48 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 24.069.761,28 | 36.0 | 77,04 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 23.933.144,40 | 36.0 | 232,60 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 23.871.279,74 | 35.0 | 18,26 |
| WKL | WOLTERS KLUWER NV | Industrie | 23.809.571,25 | 35.0 | 153,75 |
| EXPN | EXPERIAN PLC | Industrie | 23.605.578,89 | 35.0 | 41,60 |
| DHL | DEUTSCHE POST AG | Industrie | 23.596.468,22 | 35.0 | 39,91 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 23.137.119,00 | 34.0 | 58,20 |
| NDA FI | NORDEA BANK | Financials | 22.785.993,56 | 34.0 | 10,61 |
| VOLV B | VOLVO CLASS B | Industrie | 22.653.670,92 | 34.0 | 23,16 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 22.044.943,80 | 33.0 | 188,10 |
| GIVN | GIVAUDAN SA | Materialien | 21.549.523,08 | 32.0 | 4.379,10 |
| III | 3I GROUP PLC | Financials | 21.449.649,31 | 32.0 | 35,85 |
| CAP | CAPGEMINI | IT | 21.040.384,35 | 31.0 | 196,45 |
| AAL | ANGLO AMERICAN PLC | Materialien | 20.350.361,54 | 30.0 | 26,45 |
| FLTR | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 20.072.701,39 | 30.0 | 182,70 |
| SREN | SWISS RE AG | Financials | 20.053.931,03 | 30.0 | 111,85 |
| ENI | ENI | Energie | 19.832.421,91 | 29.0 | 14,06 |
| ADYEN | ADYEN NV | Financials | 19.217.534,40 | 29.0 | 1.082,80 |
| HLN | HALEON PLC | Nichtzyklische Konsumgüter | 18.652.285,67 | 28.0 | 4,04 |
| DSFIR | DSM FIRMENICH AG | Materialien | 18.348.456,00 | 27.0 | 111,75 |
| DBK | DEUTSCHE BANK AG | Financials | 17.920.192,84 | 27.0 | 14,38 |
| DSV | DSV | Industrie | 17.823.826,44 | 26.0 | 165,36 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 17.787.616,30 | 26.0 | 1.259,21 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 17.436.944,32 | 26.0 | 29,84 |
| AHT | ASHTEAD GROUP PLC | Industrie | 17.397.935,84 | 26.0 | 62,39 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 17.018.002,00 | 25.0 | 60,40 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 16.937.061,19 | 25.0 | 3,89 |
| ASSA B | ASSA ABLOY B | Industrie | 16.713.951,79 | 25.0 | 27,00 |
| BMW | BMW AG | Zyklische Konsumgüter | 16.589.707,20 | 25.0 | 89,10 |
| ASM | ASM INTERNATIONAL NV | IT | 16.447.104,40 | 24.0 | 627,80 |
| BAYN | BAYER AG | Gesundheitsversorgung | 16.355.643,85 | 24.0 | 26,98 |
| ENGI | ENGIE SA | Versorger | 16.239.416,34 | 24.0 | 14,26 |
| NWG | NATWEST GROUP PLC | Financials | 16.142.589,65 | 24.0 | 4,02 |
| G | ASSICURAZIONI GENERALI | Financials | 16.120.082,97 | 24.0 | 23,49 |
| EOAN | E.ON N | Versorger | 16.051.269,64 | 24.0 | 12,68 |
| ARGX | ARGENX | Gesundheitsversorgung | 15.830.529,00 | 23.0 | 429,00 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 15.765.556,56 | 23.0 | 89,08 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 15.478.750,00 | 23.0 | 125,00 |
| LR | LEGRAND SA | Industrie | 15.362.327,40 | 23.0 | 94,92 |
| ML | MICHELIN | Zyklische Konsumgüter | 15.335.348,60 | 23.0 | 34,45 |
| STMMI | STMICROELECTRONICS NV | IT | 15.221.107,44 | 23.0 | 37,03 |
| DSY | DASSAULT SYSTEMES | IT | 15.074.470,44 | 22.0 | 33,96 |
| SSE | SSE PLC | Versorger | 15.014.910,48 | 22.0 | 22,00 |
| EQNR | EQUINOR | Energie | 14.645.141,37 | 22.0 | 24,08 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 14.578.052,40 | 22.0 | 98,10 |
| EQT | EQT | Financials | 14.547.844,59 | 22.0 | 28,81 |
| TEF | TELEFONICA SA | Kommunikation | 14.117.369,52 | 21.0 | 4,12 |
| PRU | PRUDENTIAL PLC | Financials | 13.970.936,95 | 21.0 | 8,15 |
| RWE | RWE AG | Versorger | 13.905.515,75 | 21.0 | 33,25 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 13.769.372,60 | 20.0 | 13,69 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 13.658.112,12 | 20.0 | 21,55 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 13.607.557,26 | 20.0 | 28,38 |
| RHM | RHEINMETALL AG | Industrie | 13.391.008,00 | 20.0 | 496,00 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 13.292.009,50 | 20.0 | 105,35 |
| KER | KERING SA | Zyklische Konsumgüter | 13.280.808,60 | 20.0 | 300,60 |
| ORA | ORANGE SA | Kommunikation | 12.967.758,83 | 19.0 | 10,21 |
| NSIS B | NOVOZYMES B | Materialien | 12.824.629,08 | 19.0 | 57,88 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 12.816.899,76 | 19.0 | 28,56 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 12.592.736,11 | 19.0 | 24,83 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 12.580.953,84 | 19.0 | 35,28 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 12.561.349,15 | 19.0 | 699,45 |
| FER | FERROVIAL | Industrie | 12.505.345,92 | 19.0 | 38,46 |
| CABK | CAIXABANK SA | Financials | 12.499.297,16 | 19.0 | 5,53 |
| MRK | MERCK | Gesundheitsversorgung | 12.431.775,00 | 18.0 | 155,00 |
| SAND | SANDVIK | Industrie | 12.395.179,04 | 18.0 | 18,63 |
| HEXA B | HEXAGON CLASS B | IT | 12.248.918,72 | 18.0 | 9,73 |
| VNA | VONOVIA SE | Immobilien | 12.176.440,32 | 18.0 | 28,16 |
| GEBN | GEBERIT AG | Industrie | 11.979.084,29 | 18.0 | 576,86 |
| DANSKE | DANSKE BANK | Financials | 11.940.378,75 | 18.0 | 28,50 |
| GLE | SOCIETE GENERALE SA | Financials | 11.860.259,32 | 18.0 | 24,02 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 11.802.749,71 | 18.0 | 0,84 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 11.750.487,56 | 17.0 | 24,04 |
| ERIC B | ERICSSON B | IT | 11.624.463,29 | 17.0 | 6,08 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 11.463.666,48 | 17.0 | 120,09 |
| SAMPO | SAMPO | Financials | 11.368.738,50 | 17.0 | 39,54 |
| STAN | STANDARD CHARTERED PLC | Financials | 11.280.465,11 | 17.0 | 8,59 |
| KNEBV | KONE | Industrie | 11.257.567,23 | 17.0 | 45,57 |
| NOKIA | NOKIA | IT | 11.205.768,76 | 17.0 | 3,40 |
| UCB | UCB SA | Gesundheitsversorgung | 11.064.964,65 | 16.0 | 146,55 |
| KBC | KBC GROEP | Financials | 10.732.558,40 | 16.0 | 70,90 |
| PRY | PRYSMIAN | Industrie | 10.686.537,08 | 16.0 | 63,46 |
| SWED A | SWEDBANK | Financials | 10.632.297,03 | 16.0 | 19,19 |
| GMAB | GENMAB | Gesundheitsversorgung | 10.487.056,98 | 16.0 | 255,21 |
| ACA | CREDIT AGRICOLE SA | Financials | 10.464.793,70 | 16.0 | 13,98 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 10.442.210,78 | 15.0 | 87,30 |
| ENR | SIEMENS ENERGY N AG | Industrie | 10.305.592,48 | 15.0 | 25,72 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 10.012.835,42 | 15.0 | 96,12 |
| REP | REPSOL SA | Energie | 9.961.378,80 | 15.0 | 13,24 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 9.957.706,48 | 15.0 | 2,70 |
| UPM | UPM-KYMMENE | Materialien | 9.921.584,40 | 15.0 | 30,16 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 9.885.887,47 | 15.0 | 36,50 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 9.859.032,04 | 15.0 | 279,57 |
| DNB | DNB BANK | Financials | 9.848.150,26 | 15.0 | 18,39 |
| AV. | AVIVA PLC | Financials | 9.629.417,05 | 14.0 | 5,76 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 9.463.475,00 | 14.0 | 31,81 |
| CBK | COMMERZBANK AG | Financials | 9.379.075,42 | 14.0 | 15,34 |
| SGSN | SGS SA | Industrie | 9.293.228,25 | 14.0 | 96,00 |
| HO | THALES SA | Industrie | 9.264.921,60 | 14.0 | 145,20 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 9.193.645,00 | 14.0 | 53,00 |
| EBS | ERSTE GROUP BANK AG | Financials | 9.123.405,00 | 14.0 | 47,00 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 9.033.321,35 | 13.0 | 3,64 |
| SY1 | SYMRISE AG | Materialien | 9.019.134,60 | 13.0 | 114,60 |
| INF | INFORMA PLC | Kommunikation | 8.967.661,41 | 13.0 | 10,45 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 8.925.314,60 | 13.0 | 25,97 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 8.892.293,78 | 13.0 | 5,64 |
| SCMN | SWISSCOM AG | Kommunikation | 8.787.450,68 | 13.0 | 554,55 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 8.628.272,37 | 13.0 | 119,30 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 8.586.294,26 | 13.0 | 9,10 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 8.403.879,96 | 12.0 | 276,03 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 8.304.622,48 | 12.0 | 99,88 |
| HNR1 | HANNOVER RUECK | Financials | 8.293.671,00 | 12.0 | 229,50 |
| AENA | AENA SME SA | Industrie | 8.280.703,20 | 12.0 | 184,80 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 8.261.357,44 | 12.0 | 81,76 |
| SGRO | SEGRO REIT PLC | Immobilien | 8.218.207,47 | 12.0 | 10,73 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 8.212.588,80 | 12.0 | 253,10 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 8.207.284,80 | 12.0 | 31,46 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 7.997.055,91 | 12.0 | 104,02 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 7.971.740,70 | 12.0 | 135,30 |
| BNZL | BUNZL | Industrie | 7.923.749,05 | 12.0 | 38,66 |
| KRX | KINGSPAN GROUP PLC | Industrie | 7.847.798,80 | 12.0 | 82,30 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 7.743.602,70 | 11.0 | 82,45 |
| SGE | SAGE GROUP PLC | IT | 7.699.923,98 | 11.0 | 12,38 |
| MONC | MONCLER | Zyklische Konsumgüter | 7.528.843,74 | 11.0 | 54,42 |
| VACN | VAT GROUP AG | Industrie | 7.465.663,96 | 11.0 | 452,71 |
| NN | NN GROUP NV | Financials | 7.422.745,10 | 11.0 | 45,67 |
| KYGA | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 7.407.893,75 | 11.0 | 79,25 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 7.238.161,29 | 11.0 | 143,52 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 7.200.717,40 | 11.0 | 140,65 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 7.192.132,77 | 11.0 | 13,80 |
| ALFA | ALFA LAVAL | Industrie | 7.169.116,49 | 11.0 | 40,01 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 7.131.513,96 | 11.0 | 13,23 |
| HLMA | HALMA PLC | IT | 7.013.654,50 | 10.0 | 30,53 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 6.953.360,52 | 10.0 | 54,16 |
| SAB | BANCO DE SABADELL SA | Financials | 6.938.668,91 | 10.0 | 2,02 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 6.880.309,10 | 10.0 | 10,55 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 6.760.546,07 | 10.0 | 11.174,47 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 6.608.183,27 | 10.0 | 113,90 |
| EPI A | EPIROC CLASS A | Industrie | 6.585.289,23 | 10.0 | 17,20 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 6.497.189,27 | 10.0 | 7,57 |
| ORSTED | OERSTED | Versorger | 6.340.079,20 | 9.0 | 53,20 |
| BT/A | BT GROUP PLC | Kommunikation | 6.339.700,77 | 9.0 | 1,66 |
| 1COV | COVESTRO AG | Materialien | 6.286.692,40 | 9.0 | 54,92 |
| BAMI | BANCO BPM | Financials | 6.170.100,00 | 9.0 | 6,55 |
| FBK | FINECOBANK BANCA FINECO | Financials | 6.099.690,90 | 9.0 | 16,07 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 5.968.000,50 | 9.0 | 47,55 |
| EDEN | EDENRED | Financials | 5.955.246,00 | 9.0 | 37,62 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 5.943.409,78 | 9.0 | 238,50 |
| WPP | WPP PLC | Kommunikation | 5.881.693,30 | 9.0 | 8,82 |
| MT | ARCELORMITTAL SA | Materialien | 5.873.476,76 | 9.0 | 20,83 |
| AKZA | AKZO NOBEL NV | Materialien | 5.856.824,76 | 9.0 | 55,74 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 5.789.456,13 | 9.0 | 3,73 |
| WRT1V | WARTSILA | Industrie | 5.678.500,82 | 8.0 | 18,86 |
| CNA | CENTRICA PLC | Versorger | 5.666.519,91 | 8.0 | 1,70 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 5.665.230,47 | 8.0 | 29,24 |
| EXO | EXOR NV | Financials | 5.661.139,55 | 8.0 | 95,15 |
| ITRK | INTERTEK GROUP PLC | Industrie | 5.624.604,21 | 8.0 | 57,08 |
| ANTO | ANTOFAGASTA PLC | Materialien | 5.526.082,26 | 8.0 | 23,16 |
| SRG | SNAM | Versorger | 5.502.121,55 | 8.0 | 4,38 |
| FGR | EIFFAGE SA | Industrie | 5.494.664,48 | 8.0 | 91,36 |
| A5G | AIB GROUP PLC | Financials | 5.484.454,36 | 8.0 | 5,39 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 5.449.694,45 | 8.0 | 72,65 |
| BVI | BUREAU VERITAS SA | Industrie | 5.447.962,52 | 8.0 | 26,42 |
| GALP | GALP ENERGIA SGPS SA | Energie | 5.400.725,72 | 8.0 | 19,24 |
| EN | BOUYGUES SA | Industrie | 5.358.966,60 | 8.0 | 32,10 |
| PKN | ORLEN SA | Energie | 5.340.231,32 | 8.0 | 14,69 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 5.313.262,05 | 8.0 | 9,60 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 5.292.004,20 | 8.0 | 38,68 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 5.278.016,88 | 8.0 | 14,52 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 5.247.636,67 | 8.0 | 6,62 |
| ADM | ADMIRAL GROUP PLC | Financials | 5.243.767,40 | 8.0 | 31,28 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 5.236.403,92 | 8.0 | 14,09 |
| BNR | BRENNTAG | Industrie | 5.215.772,20 | 8.0 | 65,30 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 5.179.979,56 | 8.0 | 38,92 |
| AGN | AEGON LTD | Financials | 5.130.929,70 | 8.0 | 5,85 |
| KOG | KONGSBERG GRUPPEN | Industrie | 5.112.559,38 | 8.0 | 91,63 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 5.109.562,00 | 8.0 | 22,15 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 5.048.241,30 | 7.0 | 12,21 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 5.002.135,18 | 7.0 | 11,97 |
| SVT | SEVERN TRENT PLC | Versorger | 4.946.113,88 | 7.0 | 29,60 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 4.862.754,08 | 7.0 | 13,78 |
| ABN | ABN AMRO BANK NV | Financials | 4.838.833,97 | 7.0 | 16,52 |
| ADDT B | ADDTECH CLASS B | Industrie | 4.816.878,48 | 7.0 | 29,10 |
| BALN | BALOISE HOLDING AG | Financials | 4.799.969,05 | 7.0 | 163,76 |
| SMDS | SMITH (DS) PLC | Materialien | 4.797.547,68 | 7.0 | 5,42 |
| VIV | VIVENDI | Kommunikation | 4.797.316,50 | 7.0 | 10,75 |
| AGS | AGEAS SA | Financials | 4.781.584,08 | 7.0 | 43,42 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 4.773.466,62 | 7.0 | 3,88 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 4.744.217,42 | 7.0 | 14,78 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 4.737.705,60 | 7.0 | 68,80 |
| ENX | EURONEXT NV | Financials | 4.719.885,45 | 7.0 | 91,95 |
| IMCD | IMCD NV | Industrie | 4.704.942,50 | 7.0 | 132,50 |
| ICG | INTERMEDIATE CAPITAL GROUP PLC | Financials | 4.680.277,57 | 7.0 | 25,23 |
| AC | ACCOR SA | Zyklische Konsumgüter | 4.679.950,80 | 7.0 | 37,24 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 4.576.801,14 | 7.0 | 37,34 |
| SPX | SPIRAX GROUP PLC | Industrie | 4.574.506,79 | 7.0 | 102,71 |
| INDT | INDUTRADE | Industrie | 4.554.114,53 | 7.0 | 27,12 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.553.121,46 | 7.0 | 71,86 |
| STERV | STORA ENSO CLASS R | Materialien | 4.544.971,30 | 7.0 | 11,87 |
| BOL | BOLIDEN | Materialien | 4.531.980,09 | 7.0 | 27,31 |
| SW | SODEXO SA | Zyklische Konsumgüter | 4.522.226,20 | 7.0 | 84,05 |
| MNDI | MONDI PLC | Materialien | 4.477.797,90 | 7.0 | 18,50 |
| SMIN | SMITHS GROUP PLC | Industrie | 4.463.576,88 | 7.0 | 20,65 |
| SAAB B | SAAB CLASS B | Industrie | 4.460.030,68 | 7.0 | 21,50 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 4.423.865,99 | 7.0 | 12,89 |
| NESTE | NESTE | Energie | 4.414.354,50 | 7.0 | 17,30 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 4.364.070,23 | 6.0 | 33,25 |
| ASRNL | ASR NEDERLAND NV | Financials | 4.354.463,20 | 6.0 | 46,04 |
| TEL | TELENOR | Kommunikation | 4.337.962,95 | 6.0 | 10,74 |
| TREL B | TRELLEBORG B | Industrie | 4.305.791,44 | 6.0 | 33,41 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 4.300.437,60 | 6.0 | 91,11 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 4.252.317,35 | 6.0 | 121,47 |
| PEO | BANK PEKAO SA | Financials | 4.248.180,26 | 6.0 | 37,77 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.233.767,50 | 6.0 | 14,89 |
| NHY | NORSK HYDRO | Materialien | 4.217.277,34 | 6.0 | 5,10 |
| TEN | TENARIS SA | Energie | 4.196.811,63 | 6.0 | 14,41 |
| AKRBP | AKER BP | Energie | 4.158.480,05 | 6.0 | 21,87 |
| DPLM | DIPLOMA PLC | Industrie | 4.123.728,52 | 6.0 | 50,77 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 4.065.035,52 | 6.0 | 49,92 |
| TRYG | TRYG | Financials | 4.034.171,79 | 6.0 | 19,74 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 4.029.287,81 | 6.0 | 1.445,23 |
| SKA B | SKANSKA B | Industrie | 4.023.946,25 | 6.0 | 17,90 |
| DCC | DCC PLC | Industrie | 3.995.220,79 | 6.0 | 62,78 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 3.965.514,67 | 6.0 | 41,21 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 3.939.204,14 | 6.0 | 59,13 |
| LIFCO B | LIFCO CLASS B | Industrie | 3.929.780,69 | 6.0 | 27,27 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 3.921.168,16 | 6.0 | 48,31 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 3.879.178,23 | 6.0 | 11,28 |
| TWODF | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 3.877.582,83 | 6.0 | 1,86 |
| ALO | ALSTOM SA | Industrie | 3.874.870,75 | 6.0 | 17,98 |
| TELIA | TELIA COMPANY | Kommunikation | 3.847.967,59 | 6.0 | 2,67 |
| ELISA | ELISA | Kommunikation | 3.844.260,00 | 6.0 | 42,00 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.841.645,19 | 6.0 | 3,30 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.840.866,20 | 6.0 | 57,16 |
| SYENS | SYENSQO SA | Materialien | 3.806.343,02 | 6.0 | 81,79 |
| PZU | PZU SA | Financials | 3.802.958,91 | 6.0 | 11,32 |
| G1A | GEA GROUP AG | Industrie | 3.801.658,22 | 6.0 | 39,98 |
| FORTUM | FORTUM | Versorger | 3.765.051,30 | 6.0 | 13,90 |
| WISE | WISE PLC CLASS A | Financials | 3.763.292,98 | 6.0 | 8,94 |
| LEG | LEG IMMOBILIEN N | Immobilien | 3.745.834,86 | 6.0 | 80,54 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 3.740.669,09 | 6.0 | 33,91 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 3.700.260,45 | 5.0 | 68,55 |
| METSO | METSO CORPORATION | Industrie | 3.693.587,41 | 5.0 | 9,14 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 3.693.754,22 | 5.0 | 4,02 |
| WEIR | WEIR GROUP PLC | Industrie | 3.693.666,68 | 5.0 | 22,77 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 3.692.759,61 | 5.0 | 3,26 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.686.387,43 | 5.0 | 7,55 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.668.382,26 | 5.0 | 25,03 |
| TEP | TELEPERFORMANCE | Industrie | 3.654.900,80 | 5.0 | 103,55 |
| RED | REDEIA CORPORACION SA | Versorger | 3.645.982,77 | 5.0 | 16,33 |
| IMI | IMI PLC | Industrie | 3.639.499,94 | 5.0 | 21,66 |
| PST | POSTE ITALIANE | Financials | 3.638.409,06 | 5.0 | 12,21 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.606.322,00 | 5.0 | 227,60 |
| MNG | M&G PLC | Financials | 3.581.027,50 | 5.0 | 2,41 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 3.560.968,58 | 5.0 | 121,54 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 3.550.528,44 | 5.0 | 15,14 |
| ELE | ENDESA SA | Versorger | 3.547.160,26 | 5.0 | 17,99 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 3.545.677,40 | 5.0 | 7,38 |
| RAND | RANDSTAD HOLDING | Industrie | 3.514.535,45 | 5.0 | 44,65 |
| BDEV | BARRATT DEVELOPMENTS | Zyklische Konsumgüter | 3.513.330,94 | 5.0 | 6,03 |
| OMV | OMV AG | Energie | 3.472.451,36 | 5.0 | 38,84 |
| BG | BAWAG GROUP AG | Financials | 3.443.120,15 | 5.0 | 67,45 |
| SIGN | SIG GROUP N AG | Materialien | 3.434.463,01 | 5.0 | 18,46 |
| BKT | BANKINTER SA | Financials | 3.407.538,24 | 5.0 | 8,23 |
| RMV | RIGHTMOVE PLC | Kommunikation | 3.399.582,46 | 5.0 | 6,80 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 3.391.555,82 | 5.0 | 23,47 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 3.384.055,69 | 5.0 | 6,34 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.374.322,30 | 5.0 | 25,02 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 3.368.817,47 | 5.0 | 18,11 |
| SPIE | SPIE SA | Industrie | 3.365.558,00 | 5.0 | 35,80 |
| G24 | SCOUT24 N | Kommunikation | 3.362.023,00 | 5.0 | 72,10 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 3.340.125,15 | 5.0 | 51,85 |
| SKF B | SKF B | Industrie | 3.326.966,77 | 5.0 | 16,66 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 3.315.383,33 | 5.0 | 5,42 |
| RXL | REXEL SA | Industrie | 3.302.647,70 | 5.0 | 25,15 |
| HSX | HISCOX LTD | Financials | 3.300.919,74 | 5.0 | 14,62 |
| TEL2 B | TELE2 B | Kommunikation | 3.297.024,45 | 5.0 | 9,24 |
| VER | VERBUND AG | Versorger | 3.278.940,50 | 5.0 | 76,45 |
| NEM | NEMETSCHEK | IT | 3.273.428,20 | 5.0 | 87,05 |
| ADEN | ADECCO GROUP AG | Industrie | 3.268.873,34 | 5.0 | 31,08 |
| BEAN | BELIMO N AG | Industrie | 3.248.514,52 | 5.0 | 547,26 |
| BPE | BPER BANCA | Financials | 3.244.030,59 | 5.0 | 5,51 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 3.225.795,56 | 5.0 | 1.474,99 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 3.224.881,38 | 5.0 | 183,46 |
| SAGA B | SAGAX CLASS B | Immobilien | 3.223.715,93 | 5.0 | 22,80 |
| GF | GEORG FISCHER AG | Industrie | 3.192.709,99 | 5.0 | 67,76 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 3.173.479,11 | 5.0 | 8,22 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 3.163.975,42 | 5.0 | 19,54 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.162.180,30 | 5.0 | 8,49 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 3.159.111,57 | 5.0 | 748,96 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 3.125.985,57 | 5.0 | 2,94 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 3.111.272,76 | 5.0 | 30,59 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 3.107.000,00 | 5.0 | 100,00 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 3.088.343,85 | 5.0 | 16,10 |
| GET | GETLINK | Industrie | 3.070.273,80 | 5.0 | 16,18 |
| ARCAD | ARCADIS NV | Industrie | 3.049.978,25 | 5.0 | 63,25 |
| BEZ | BEAZLEY PLC | Financials | 3.048.103,82 | 5.0 | 7,77 |
| AAK | AAK | Nichtzyklische Konsumgüter | 3.039.348,16 | 5.0 | 25,66 |
| HELN | HELVETIA HOLDING AG | Financials | 3.018.060,95 | 4.0 | 135,30 |
| SECU B | SECURITAS B | Industrie | 3.012.079,81 | 4.0 | 9,33 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.959.904,50 | 4.0 | 95,45 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.951.063,95 | 4.0 | 119,02 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 2.950.729,35 | 4.0 | 7,68 |
| KBX | KNORR BREMSE AG | Industrie | 2.949.450,00 | 4.0 | 70,00 |
| HL. | HARGREAVES LANSDOWN PLC | Financials | 2.947.910,96 | 4.0 | 13,04 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 2.931.922,82 | 4.0 | 5,14 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.925.164,50 | 4.0 | 16,38 |
| PUM | PUMA | Zyklische Konsumgüter | 2.920.596,80 | 4.0 | 44,44 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.918.679,00 | 4.0 | 18,95 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 2.892.644,78 | 4.0 | 6,72 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 2.889.646,30 | 4.0 | 130,70 |
| AKE | ARKEMA SA | Materialien | 2.885.925,00 | 4.0 | 83,65 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.870.623,98 | 4.0 | 1,94 |
| LPP | LPP SA | Zyklische Konsumgüter | 2.857.111,93 | 4.0 | 3.720,20 |
| CAST | CASTELLUM | Immobilien | 2.847.020,99 | 4.0 | 11,46 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 2.838.680,35 | 4.0 | 2,31 |
| EVD | CTS EVENTIM AG | Kommunikation | 2.797.050,75 | 4.0 | 79,95 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 2.746.373,86 | 4.0 | 90,07 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 2.741.752,80 | 4.0 | 208,80 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.739.386,98 | 4.0 | 40,31 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 2.728.150,60 | 4.0 | 25,90 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.717.000,00 | 4.0 | 9.880,00 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.714.588,45 | 4.0 | 161,65 |
| SDR | SCHRODERS PLC | Financials | 2.703.672,88 | 4.0 | 4,49 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 2.672.784,91 | 4.0 | 30,42 |
| GFC | GECINA SA | Immobilien | 2.667.419,00 | 4.0 | 89,00 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 2.660.445,92 | 4.0 | 4,63 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | 2.642.906,14 | 4.0 | 158,26 |
| AMUN | AMUNDI SA | Financials | 2.630.319,90 | 4.0 | 66,30 |
| ANDR | ANDRITZ AG | Industrie | 2.617.937,60 | 4.0 | 56,15 |
| RS1 | RS GROUP PLC | Industrie | 2.608.895,68 | 4.0 | 9,35 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 2.604.840,82 | 4.0 | 1.048,65 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 2.601.573,16 | 4.0 | 1,91 |
| NKT | NKT | Industrie | 2.589.008,29 | 4.0 | 80,47 |
| DARK | DARKTRACE PLC | IT | 2.585.416,95 | 4.0 | 6,98 |
| HUH1V | HUHTAMAKI | Materialien | 2.582.787,96 | 4.0 | 39,98 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 2.574.403,07 | 4.0 | 10,10 |
| TLX | TALANX AG | Financials | 2.569.945,00 | 4.0 | 70,70 |
| AMP | AMPLIFON | Gesundheitsversorgung | 2.564.181,36 | 4.0 | 29,94 |
| ACLN | ACCELLERON N AG | Industrie | 2.555.113,51 | 4.0 | 45,01 |
| NTGY | NATURGY ENERGY SA | Versorger | 2.552.492,88 | 4.0 | 22,32 |
| TECN | TECAN GROUP AG | Gesundheitsversorgung | 2.540.237,45 | 4.0 | 336,90 |
| TEMN | TEMENOS AG | IT | 2.512.473,30 | 4.0 | 63,59 |
| VALMT | VALMET | Industrie | 2.512.699,23 | 4.0 | 26,27 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 2.507.313,13 | 4.0 | 125,67 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 2.503.559,77 | 4.0 | 10,06 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 2.493.290,41 | 4.0 | 36,30 |
| YAR | YARA INTERNATIONAL | Materialien | 2.483.963,96 | 4.0 | 26,44 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 2.481.534,93 | 4.0 | 14,21 |
| STB | STOREBRAND | Financials | 2.460.369,14 | 4.0 | 9,11 |
| AALB | AALBERTS NV | Industrie | 2.444.391,24 | 4.0 | 40,12 |
| GETI B | GETINGE B | Gesundheitsversorgung | 2.439.624,43 | 4.0 | 17,59 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 2.437.937,60 | 4.0 | 72,76 |
| INVP | INVESTEC PLC | Financials | 2.428.875,47 | 4.0 | 7,00 |
| BOL | BOLLORE | Kommunikation | 2.419.751,95 | 4.0 | 5,95 |
| RF | EURAZEO | Financials | 2.406.798,90 | 4.0 | 76,45 |
| SXS | SPECTRIS PLC | IT | 2.404.867,42 | 4.0 | 36,87 |
| UNI | UNIPOL GRUPPO FINANZIARIO | Financials | 2.397.132,27 | 4.0 | 9,88 |
| RAA | RATIONAL AG | Industrie | 2.368.037,00 | 4.0 | 780,50 |
| KCR | KONECRANES | Industrie | 2.358.952,75 | 3.0 | 54,25 |
| SUBC | SUBSEA SA | Energie | 2.359.015,91 | 3.0 | 17,46 |
| IP | INTERPUMP GROUP | Industrie | 2.354.919,48 | 3.0 | 42,36 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 2.352.845,36 | 3.0 | 211,61 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.347.761,00 | 3.0 | 111,00 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 2.341.310,19 | 3.0 | 120,09 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 2.332.233,78 | 3.0 | 48,87 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 2.331.827,35 | 3.0 | 26,14 |
| EMG | MAN GROUP PLC | Financials | 2.314.132,50 | 3.0 | 2,99 |
| CLN | CLARIANT AG | Materialien | 2.313.317,16 | 3.0 | 15,20 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.309.806,50 | 3.0 | 18,31 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 2.306.573,75 | 3.0 | 32,35 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 2.299.385,55 | 3.0 | 33,87 |
| BVIC | BRITVIC PLC | Nichtzyklische Konsumgüter | 2.291.398,45 | 3.0 | 15,04 |
| GALE | GALENICA AG | Gesundheitsversorgung | 2.286.885,22 | 3.0 | 79,01 |
| NEX | NEXANS SA | Industrie | 2.280.900,60 | 3.0 | 116,10 |
| STJ | ST JAMESS PLACE PLC | Financials | 2.246.968,76 | 3.0 | 6,69 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 2.238.712,60 | 3.0 | 1,44 |
| ELIS | ELIS SA | Industrie | 2.236.683,74 | 3.0 | 20,26 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 2.222.484,00 | 3.0 | 169,50 |
| ABDN | ABRDN PLC | Financials | 2.196.654,69 | 3.0 | 1,95 |
| FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 2.181.366,00 | 3.0 | 33,00 |
| BC8 | BECHTLE AG | IT | 2.149.188,90 | 3.0 | 39,46 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 2.146.905,45 | 3.0 | 22,14 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 2.109.857,78 | 3.0 | 19,92 |
| UTG | UNITE GROUP PLC | Immobilien | 2.104.152,64 | 3.0 | 10,97 |
| WIE | WIENERBERGER AG | Materialien | 2.100.517,32 | 3.0 | 32,18 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 2.090.154,60 | 3.0 | 18,18 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.079.455,76 | 3.0 | 10,26 |
| ITV | ITV PLC | Kommunikation | 2.071.976,65 | 3.0 | 1,00 |
| GN | GN STORE NORD | Zyklische Konsumgüter | 2.066.856,64 | 3.0 | 23,48 |
| ROR | ROTORK PLC | Industrie | 2.059.508,60 | 3.0 | 4,13 |
| SCR | SCOR | Financials | 2.053.566,42 | 3.0 | 20,62 |
| ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | 2.029.894,82 | 3.0 | 392,63 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.026.997,29 | 3.0 | 34,28 |
| LIGHT | SIGNIFY NV | Industrie | 2.024.319,24 | 3.0 | 24,12 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.989.661,83 | 3.0 | 5,70 |
| BZU | BUZZI | Materialien | 1.987.388,50 | 3.0 | 36,50 |
| OCI | OCI NV | Materialien | 1.977.494,40 | 3.0 | 22,40 |
| TE | TECHNIP ENERGIES NV | Energie | 1.976.700,88 | 3.0 | 23,54 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.970.293,69 | 3.0 | 36,43 |
| SOF | SOFINA SA | Financials | 1.970.562,00 | 3.0 | 219,00 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 1.968.886,20 | 3.0 | 10,30 |
| AM | DASSAULT AVIATION SA | Industrie | 1.961.706,30 | 3.0 | 174,70 |
| JYSK | JYSKE BANK | Financials | 1.961.414,46 | 3.0 | 73,03 |
| NEXI | NEXI | Financials | 1.961.751,90 | 3.0 | 5,70 |
| AMBU B | AMBU CLASS B | Gesundheitsversorgung | 1.949.357,17 | 3.0 | 18,54 |
| FRO | FRONTLINE | Energie | 1.948.053,46 | 3.0 | 22,81 |
| DLG | DIRECT LINE INSURANCE PLC | Financials | 1.946.754,00 | 3.0 | 2,21 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 1.944.993,23 | 3.0 | 8,39 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.941.272,94 | 3.0 | 45,79 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | 1.937.030,92 | 3.0 | 285,82 |
| SK | SEB SA | Zyklische Konsumgüter | 1.925.388,30 | 3.0 | 102,30 |
| TOM | TOMRA SYSTEMS | Industrie | 1.921.622,23 | 3.0 | 13,86 |
| SSAB B | SSAB CLASS B | Materialien | 1.915.581,01 | 3.0 | 4,72 |
| ELI | ELIA GROUP SA | Versorger | 1.901.408,85 | 3.0 | 94,05 |
| ATE | ALTEN SA | IT | 1.896.534,90 | 3.0 | 101,10 |
| SOI | SOITEC SA | IT | 1.879.302,00 | 3.0 | 117,20 |
| HER | HERA | Versorger | 1.876.905,01 | 3.0 | 3,45 |
| FNOX | FORTNOX | IT | 1.870.871,12 | 3.0 | 5,57 |
| QQ. | QINETIQ GROUP PLC | Industrie | 1.867.703,50 | 3.0 | 5,54 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | IT | 1.867.610,88 | 3.0 | 15,58 |
| HEM | HEMNET GROUP | Kommunikation | 1.863.436,91 | 3.0 | 34,96 |
| GXI | GERRESHEIMER AG | Gesundheitsversorgung | 1.854.533,40 | 3.0 | 96,05 |
| BBY | BALFOUR BEATTY PLC | Industrie | 1.843.531,41 | 3.0 | 4,95 |
| SAVE | NORDNET | Financials | 1.837.853,35 | 3.0 | 19,16 |
| BKW | BKW N AG | Versorger | 1.827.740,98 | 3.0 | 160,74 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.820.323,96 | 3.0 | 0,39 |
| AED | AEDIFICA NV | Immobilien | 1.813.113,75 | 3.0 | 59,75 |
| TIGO SDB | MILLICOM INTERNATIONAL CELLULAR SD | Kommunikation | 1.812.922,40 | 3.0 | 22,87 |
| VMUK | VIRGIN MONEY UK PLC | Financials | 1.804.183,90 | 3.0 | 2,56 |
| NEOEN | NEOEN SA | Versorger | 1.795.647,72 | 3.0 | 38,44 |
| ANA | ACCIONA SA | Versorger | 1.784.475,00 | 3.0 | 113,30 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 1.780.530,50 | 3.0 | 4,89 |
| IDS | INTERNATIONAL DISTRIBUTION SERVICE | Industrie | 1.779.423,95 | 3.0 | 4,09 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 1.778.078,06 | 3.0 | 13,85 |
| RBREW | ROYAL UNIBREW | Nichtzyklische Konsumgüter | 1.771.074,22 | 3.0 | 73,37 |
| UMI | UMICORE SA | Materialien | 1.766.561,93 | 3.0 | 14,09 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 1.763.471,70 | 3.0 | 7,65 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 1.760.854,45 | 3.0 | 53,98 |
| A2A | A2A | Versorger | 1.759.965,10 | 3.0 | 1,97 |
| MTRS | MUNTERS GROUP | Industrie | 1.759.771,65 | 3.0 | 21,45 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.757.571,04 | 3.0 | 9,18 |
| REY | REPLY | IT | 1.755.215,00 | 3.0 | 135,80 |
| FNTN | FREENET AG | Kommunikation | 1.730.571,36 | 3.0 | 25,32 |
| BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 1.730.054,03 | 3.0 | 90,32 |
| SYDB | SYDBANK | Financials | 1.723.882,50 | 3.0 | 49,42 |
| COTN | COMET HOLDING AG | IT | 1.710.929,14 | 3.0 | 363,80 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 1.706.877,37 | 3.0 | 20,94 |
| SWEC B | SWECO CLASS B | Industrie | 1.705.331,16 | 3.0 | 14,54 |
| VOE | VOESTALPINE AG | Materialien | 1.705.154,90 | 3.0 | 23,86 |
| INPST | INPOST SA | Industrie | 1.700.129,86 | 3.0 | 15,73 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 1.693.424,80 | 3.0 | 85,60 |
| VAR | VAR ENERGI | Energie | 1.693.372,50 | 3.0 | 2,97 |
| ALK B | ALK-ABELLO CLASS B | Gesundheitsversorgung | 1.683.860,02 | 2.0 | 20,48 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 1.680.985,17 | 2.0 | 6,01 |
| ENG | ENAGAS SA | Versorger | 1.675.921,79 | 2.0 | 13,61 |
| BCVN | BC VAUD N | Financials | 1.627.071,41 | 2.0 | 97,88 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.619.808,45 | 2.0 | 14,93 |
| FUR | FUGRO NV | Industrie | 1.617.532,80 | 2.0 | 24,96 |
| KGX | KION GROUP AG | Industrie | 1.601.022,80 | 2.0 | 39,26 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.600.664,40 | 2.0 | 118,20 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 1.599.384,00 | 2.0 | 618,00 |
| IG | ITALGAS | Versorger | 1.597.556,80 | 2.0 | 4,90 |
| SRP | SERCO GROUP PLC | Industrie | 1.596.092,79 | 2.0 | 2,25 |
| SPM | SAIPEM | Energie | 1.587.903,90 | 2.0 | 2,30 |
| RUI | RUBIS | Versorger | 1.586.645,00 | 2.0 | 28,46 |
| SOP | SOPRA STERIA GROUP | IT | 1.584.284,80 | 2.0 | 171,20 |
| AZM | AZIMUT HOLDING | Financials | 1.572.654,16 | 2.0 | 23,32 |
| BPSO | BANCA POPOLARE DI SONDRIO | Financials | 1.566.588,96 | 2.0 | 7,11 |
| FPE3 | FUCHS PREF | Materialien | 1.563.293,94 | 2.0 | 39,26 |
| COV | COVIVIO SA | Immobilien | 1.562.250,24 | 2.0 | 46,08 |
| DRX | DRAX GROUP PLC | Versorger | 1.560.139,82 | 2.0 | 6,64 |
| DIA | DIASORIN | Gesundheitsversorgung | 1.554.073,95 | 2.0 | 103,35 |
| TIT | TELECOM ITALIA | Kommunikation | 1.552.969,26 | 2.0 | 0,23 |
| MYCR | MYCRONIC | IT | 1.547.786,09 | 2.0 | 33,26 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 1.538.471,81 | 2.0 | 25,90 |
| CDR | CD PROJEKT SA | Kommunikation | 1.526.337,76 | 2.0 | 36,36 |
| KEMIRA | KEMIRA | Materialien | 1.526.265,78 | 2.0 | 20,54 |
| GFTU | GRAFTON GROUP PLC | Industrie | 1.517.854,24 | 2.0 | 12,08 |
| HPOL B | HEXPOL CLASS B | Materialien | 1.515.983,06 | 2.0 | 10,23 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 1.510.039,86 | 2.0 | 14,21 |
| LXS | LANXESS AG | Materialien | 1.502.364,60 | 2.0 | 25,30 |
| HUSQ B | HUSQVARNA | Industrie | 1.497.587,12 | 2.0 | 6,27 |
| CCC | COMPUTACENTER PLC | IT | 1.486.856,60 | 2.0 | 32,16 |
| VID | VIDRALA SA | Materialien | 1.485.024,80 | 2.0 | 95,20 |
| THULE | THULE GROUP | Zyklische Konsumgüter | 1.477.059,16 | 2.0 | 25,10 |
| BUCN | BUCHER INDUSTRIES AG | Industrie | 1.475.695,89 | 2.0 | 386,21 |
| SCT | SOFTCAT PLC | IT | 1.472.762,99 | 2.0 | 18,90 |
| AIXA | AIXTRON | IT | 1.467.400,50 | 2.0 | 20,10 |
| VK | VALLOUREC SA | Energie | 1.462.509,14 | 2.0 | 14,72 |
| DKSH | DKSH HOLDING AG | Industrie | 1.460.912,14 | 2.0 | 70,99 |
| SFSN | SFS GROUP AG | Industrie | 1.460.373,02 | 2.0 | 132,59 |
| ISS | ISS A S | Industrie | 1.456.860,31 | 2.0 | 16,72 |
| TPK | TRAVIS PERKINS PLC | Industrie | 1.456.851,71 | 2.0 | 11,22 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 1.456.176,76 | 2.0 | 161,78 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 1.455.013,92 | 2.0 | 9,35 |
| SDF | K S N AG | Materialien | 1.452.106,04 | 2.0 | 11,80 |
| IPS | IPSOS SA | Kommunikation | 1.440.285,00 | 2.0 | 62,35 |
| AZA | AVANZA BANK HOLDING | Financials | 1.435.652,91 | 2.0 | 20,18 |
| IFCN | INFICON HOLDING AG | IT | 1.434.080,94 | 2.0 | 1.369,71 |
| FLS | FLSMIDTH AND CO. | Industrie | 1.431.100,06 | 2.0 | 45,13 |
| AZE | AZELIS GROUP NV | Industrie | 1.422.445,86 | 2.0 | 17,82 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | 1.397.776,12 | 2.0 | 22,40 |
| CMBN | CEMBRA MONEY BANK AG | Financials | 1.395.344,56 | 2.0 | 79,74 |
| WALLB | WALLENSTAM B | Immobilien | 1.392.163,08 | 2.0 | 4,67 |
| WLN | WORLDLINE SA | Financials | 1.384.312,15 | 2.0 | 10,03 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.380.403,20 | 2.0 | 17,60 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.366.220,47 | 2.0 | 18,17 |
| MF | WENDEL | Financials | 1.356.377,40 | 2.0 | 85,05 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 1.355.976,00 | 2.0 | 59,20 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 1.351.892,56 | 2.0 | 9,31 |
| VRLA | VERALLIA SA | Materialien | 1.332.118,04 | 2.0 | 28,82 |
| BAKKA | BAKKAFROST | Nichtzyklische Konsumgüter | 1.326.552,61 | 2.0 | 46,40 |
| TKWY | JUST EAT TAKEAWAY.COM NV | Zyklische Konsumgüter | 1.320.179,20 | 2.0 | 10,88 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 1.295.726,40 | 2.0 | 61,20 |
| FR | VALEO | Zyklische Konsumgüter | 1.292.746,49 | 2.0 | 9,64 |
| NDA | AURUBIS AG | Materialien | 1.292.493,60 | 2.0 | 71,20 |
| TIETO | TIETO | IT | 1.250.199,00 | 2.0 | 18,60 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 1.242.818,40 | 2.0 | 36,20 |
| COFB | COFINIMMO REIT SA | Immobilien | 1.238.007,30 | 2.0 | 60,15 |
| ELUX B | ELECTROLUX CLASS B | Zyklische Konsumgüter | 1.234.684,91 | 2.0 | 8,07 |
| HOT | HOCHTIEF AG | Industrie | 1.220.263,50 | 2.0 | 106,90 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 1.219.534,89 | 2.0 | 5,29 |
| PNN | PENNON GROUP PLC | Versorger | 1.215.749,81 | 2.0 | 7,58 |
| EKTA B | ELEKTA B | Gesundheitsversorgung | 1.209.220,71 | 2.0 | 5,78 |
| IVG | IVECO GROUP NV | Industrie | 1.208.537,98 | 2.0 | 10,06 |
| EZJ | EASYJET PLC | Industrie | 1.203.168,77 | 2.0 | 5,25 |
| WCH | WACKER CHEMIE AG | Materialien | 1.198.083,50 | 2.0 | 100,30 |
| UBI | UBISOFT ENTERTAINMENT SA CAT A | Kommunikation | 1.165.614,75 | 2.0 | 18,93 |
| TKA | THYSSENKRUPP AG | Materialien | 1.136.351,40 | 2.0 | 3,77 |
| SESG | SES SA FDR | Kommunikation | 1.074.693,74 | 2.0 | 4,85 |
| VOLCAR B | VOLVO CAR CLASS B | Zyklische Konsumgüter | 1.070.012,32 | 2.0 | 2,68 |
| CGCBV | CARGOTEC CORP CLASS B | Industrie | 1.046.683,52 | 2.0 | 43,28 |
| HAS | HAYS PLC | Industrie | 1.046.607,26 | 2.0 | 1,10 |
| KINV B | KINNEVIK CLASS B | Financials | 1.037.850,76 | 2.0 | 7,49 |
| FRVIA | FORVIA | Zyklische Konsumgüter | 1.022.332,79 | 2.0 | 10,57 |
| INDV | INDIVIOR PLC | Gesundheitsversorgung | 796.316,05 | 1.0 | 9,85 |
| DKK | DKK CASH | Cash und/oder Derivate | 361.490,44 | 1.0 | 13,40 |
| CHF | CHF CASH | Cash und/oder Derivate | 154.439,75 | 0.0 | 104,24 |
| NOK | NOK CASH | Cash und/oder Derivate | 154.223,99 | 0.0 | 8,36 |
| PLN | PLN CASH | Cash und/oder Derivate | 40.598,95 | 0.0 | 23,28 |
| USD | USD CASH | Cash und/oder Derivate | 29.410,71 | 0.0 | 92,13 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 0,06 | 0.0 | 8,56 |
| SXOU4 | STOXX EUROPE 600 SEP 24 | Cash und/oder Derivate | 0,00 | 0.0 | 514,20 |
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