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 Nov 29, 2023 (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 | 178.534.642,84 | 305.0 | 92,26 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 164.450.916,11 | 281.0 | 103,06 |
| ASML | ASML HOLDING NV | IT | 149.308.039,20 | 255.0 | 619,70 |
| SHELL | SHELL PLC | Energie | 120.486.249,98 | 206.0 | 30,23 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 108.963.381,93 | 186.0 | 88,42 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 105.912.223,91 | 181.0 | 114,34 |
| MC | LVMH | Zyklische Konsumgüter | 105.848.342,00 | 181.0 | 684,50 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 102.695.616,60 | 175.0 | 244,58 |
| TTE | TOTALENERGIES | Energie | 94.369.968,08 | 161.0 | 63,19 |
| SAP | SAP | IT | 87.213.526,62 | 149.0 | 142,54 |
| HSBA | HSBC HOLDINGS PLC | Financials | 83.769.210,64 | 143.0 | 7,01 |
| SIE | SIEMENS N AG | Industrie | 67.584.348,54 | 115.0 | 151,42 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 65.836.196,55 | 112.0 | 43,73 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 62.458.391,20 | 107.0 | 430,70 |
| SAN | SANOFI SA | Gesundheitsversorgung | 58.820.897,28 | 100.0 | 85,76 |
| SU | SCHNEIDER ELECTRIC | Industrie | 56.677.255,88 | 97.0 | 166,04 |
| BP. | BP PLC | Energie | 56.332.149,33 | 96.0 | 5,49 |
| ALV | ALLIANZ | Financials | 55.701.341,10 | 95.0 | 230,55 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 54.660.465,12 | 93.0 | 174,36 |
| AIR | AIRBUS GROUP | Industrie | 47.219.122,40 | 81.0 | 134,56 |
| UBSG | UBS GROUP AG | Financials | 46.315.806,22 | 79.0 | 24,05 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 45.497.025,00 | 78.0 | 21,88 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 42.960.591,06 | 73.0 | 32,04 |
| REL | RELX PLC | Industrie | 41.093.551,75 | 70.0 | 35,40 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 40.243.390,00 | 69.0 | 1.911,80 |
| RIO | RIO TINTO PLC | Materialien | 40.242.178,94 | 69.0 | 62,74 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 39.846.964,42 | 68.0 | 16,31 |
| BNP | BNP PARIBAS SA | Financials | 39.581.466,40 | 68.0 | 56,48 |
| DG | VINCI SA | Industrie | 39.546.052,32 | 68.0 | 111,12 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 39.315.294,30 | 67.0 | 450,90 |
| IBE | IBERDROLA SA | Versorger | 39.277.242,00 | 67.0 | 11,28 |
| SAF | SAFRAN SA | Industrie | 36.560.643,60 | 62.0 | 161,20 |
| SAN | BANCO SANTANDER SA | Financials | 36.446.610,46 | 62.0 | 3,78 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 35.762.546,84 | 61.0 | 29,45 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 34.964.763,45 | 60.0 | 112,49 |
| ABBN | ABB LTD | Industrie | 33.837.492,29 | 58.0 | 35,13 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 32.368.173,48 | 55.0 | 176,58 |
| CS | AXA SA | Financials | 32.143.183,04 | 55.0 | 28,48 |
| EUR | EUR CASH | Cash und/oder Derivate | 31.833.755,06 | 54.0 | 100,00 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 31.663.636,80 | 54.0 | 390,10 |
| GLEN | GLENCORE PLC | Materialien | 31.372.795,01 | 54.0 | 5,16 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 30.818.116,17 | 53.0 | 8,59 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 30.613.506,69 | 52.0 | 57,27 |
| ENEL | ENEL | Versorger | 29.851.416,31 | 51.0 | 6,44 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 27.803.933,64 | 47.0 | 57,96 |
| PRX | PROSUS NV | Zyklische Konsumgüter | 27.687.851,46 | 47.0 | 30,11 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 27.559.077,97 | 47.0 | 62,53 |
| INGA | ING GROEP NV | Financials | 27.492.599,20 | 47.0 | 12,65 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 26.881.436,93 | 46.0 | 34,27 |
| UCG | UNICREDIT | Financials | 26.521.888,12 | 45.0 | 24,75 |
| NG. | NATIONAL GRID PLC | Versorger | 26.055.624,30 | 44.0 | 11,83 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 25.992.134,69 | 44.0 | 102,95 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 25.521.230,30 | 44.0 | 56,65 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 25.500.932,46 | 44.0 | 18,73 |
| ISP | INTESA SANPAOLO | Financials | 25.472.145,11 | 43.0 | 2,62 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 25.389.950,22 | 43.0 | 23,92 |
| DHL | DEUTSCHE POST AG | Industrie | 24.955.818,30 | 43.0 | 42,21 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 24.818.147,12 | 42.0 | 37,22 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 23.590.722,80 | 40.0 | 336,40 |
| BAS | BASF N | Materialien | 22.763.729,43 | 39.0 | 42,70 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 22.572.334,90 | 39.0 | 59,05 |
| NDA FI | NORDEA BANK | Financials | 21.996.120,57 | 38.0 | 10,34 |
| BA. | BAE SYSTEMS PLC | Industrie | 21.941.097,01 | 37.0 | 12,13 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 21.506.209,16 | 37.0 | 14,06 |
| SIKA | SIKA AG | Materialien | 21.143.555,05 | 36.0 | 243,64 |
| ENI | ENI | Energie | 20.905.107,37 | 36.0 | 15,20 |
| HOLN | HOLCIM LTD AG | Materialien | 20.831.889,08 | 36.0 | 65,50 |
| INVE B | INVESTOR CLASS B | Financials | 20.592.293,69 | 35.0 | 18,80 |
| ALC | ALCON AG | Gesundheitsversorgung | 20.023.570,47 | 34.0 | 67,18 |
| VOLV B | VOLVO CLASS B | Industrie | 19.987.345,56 | 34.0 | 20,93 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 19.748.122,80 | 34.0 | 172,95 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 19.027.797,55 | 32.0 | 158,05 |
| AAL | ANGLO AMERICAN PLC | Materialien | 18.848.269,38 | 32.0 | 25,46 |
| ADYEN | ADYEN NV | Financials | 18.824.263,20 | 32.0 | 1.088,80 |
| CAP | CAPGEMINI | IT | 18.797.939,60 | 32.0 | 182,60 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 18.739.170,72 | 32.0 | 186,66 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 18.578.455,73 | 32.0 | 0,49 |
| DSY | DASSAULT SYSTEMES | IT | 18.449.767,76 | 31.0 | 42,82 |
| WKL | WOLTERS KLUWER NV | Industrie | 18.406.880,40 | 31.0 | 126,60 |
| SREN | SWISS RE AG | Financials | 18.380.773,48 | 31.0 | 107,10 |
| EXPN | EXPERIAN PLC | Industrie | 18.309.237,69 | 31.0 | 33,53 |
| BAYN | BAYER AG | Gesundheitsversorgung | 17.986.292,41 | 31.0 | 30,56 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 17.863.161,51 | 30.0 | 58,51 |
| EQNR | EQUINOR | Energie | 17.633.636,24 | 30.0 | 29,87 |
| ENGI | ENGIE SA | Versorger | 17.628.882,56 | 30.0 | 15,92 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 16.994.396,30 | 29.0 | 63,38 |
| PRU | PRUDENTIAL PLC | Financials | 16.953.239,91 | 29.0 | 10,23 |
| KER | KERING SA | Zyklische Konsumgüter | 16.849.183,95 | 29.0 | 394,05 |
| STMMI | STMICROELECTRONICS NV | IT | 16.659.624,30 | 28.0 | 41,82 |
| BMW | BMW AG | Zyklische Konsumgüter | 16.554.811,48 | 28.0 | 93,16 |
| GIVN | GIVAUDAN SA | Materialien | 16.067.335,15 | 27.0 | 3.355,04 |
| RWE | RWE AG | Versorger | 16.005.501,28 | 27.0 | 39,56 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 15.772.960,60 | 27.0 | 1.170,53 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 15.746.277,80 | 27.0 | 351,47 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 15.323.605,28 | 26.0 | 26,48 |
| FLTR | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 15.248.904,00 | 26.0 | 145,20 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 14.856.579,16 | 25.0 | 2,98 |
| III | 3I GROUP PLC | Financials | 14.835.911,44 | 25.0 | 25,46 |
| DSV | DSV | Industrie | 14.817.572,74 | 25.0 | 138,00 |
| AHT | ASHTEAD GROUP PLC | Industrie | 14.786.866,33 | 25.0 | 54,54 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 14.420.101,87 | 25.0 | 23,51 |
| EOAN | E.ON N | Versorger | 14.417.211,93 | 25.0 | 11,98 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 14.281.051,32 | 24.0 | 83,22 |
| ARGX | ARGENX | Gesundheitsversorgung | 14.259.286,00 | 24.0 | 408,40 |
| LR | LEGRAND SA | Industrie | 14.226.630,32 | 24.0 | 88,76 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 14.178.397,53 | 24.0 | 3,28 |
| ASSA B | ASSA ABLOY B | Industrie | 14.013.404,09 | 24.0 | 23,33 |
| BARC | BARCLAYS PLC | Financials | 13.973.745,39 | 24.0 | 1,62 |
| SSE | SSE PLC | Versorger | 13.903.335,57 | 24.0 | 21,08 |
| ORA | ORANGE SA | Kommunikation | 13.870.392,34 | 24.0 | 11,30 |
| HLN | HALEON PLC | Nichtzyklische Konsumgüter | 13.612.408,17 | 23.0 | 3,87 |
| DBK | DEUTSCHE BANK AG | Financials | 13.406.845,17 | 23.0 | 11,09 |
| TEF | TELEFONICA SA | Kommunikation | 13.226.467,56 | 23.0 | 3,86 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 12.856.748,16 | 22.0 | 105,08 |
| ML | MICHELIN | Zyklische Konsumgüter | 12.719.216,75 | 22.0 | 30,11 |
| G | ASSICURAZIONI GENERALI | Financials | 12.644.919,72 | 22.0 | 19,01 |
| MRK | MERCK | Gesundheitsversorgung | 12.201.411,60 | 21.0 | 157,80 |
| ASM | ASM INTERNATIONAL NV | IT | 12.006.543,40 | 20.0 | 458,30 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 11.593.640,28 | 20.0 | 28,43 |
| SAND | SANDVIK | Industrie | 11.476.865,82 | 20.0 | 17,88 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 11.408.946,99 | 19.0 | 0,82 |
| SAMPO | SAMPO | Financials | 11.266.607,82 | 19.0 | 39,57 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 11.216.937,33 | 19.0 | 11,04 |
| GLE | SOCIETE GENERALE SA | Financials | 11.008.799,31 | 19.0 | 22,52 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 10.973.644,94 | 19.0 | 95,11 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 10.965.793,37 | 19.0 | 24,29 |
| GMAB | GENMAB | Gesundheitsversorgung | 10.910.806,82 | 19.0 | 276,41 |
| HEXA B | HEXAGON CLASS B | IT | 10.888.586,10 | 19.0 | 9,14 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 10.701.405,26 | 18.0 | 21,27 |
| STAN | STANDARD CHARTERED PLC | Financials | 10.644.415,31 | 18.0 | 7,65 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 10.634.559,48 | 18.0 | 75,58 |
| VNA | VONOVIA SE | Immobilien | 10.549.776,86 | 18.0 | 25,34 |
| GEBN | GEBERIT AG | Industrie | 10.376.444,14 | 18.0 | 495,79 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 10.318.050,72 | 18.0 | 580,18 |
| REP | REPSOL SA | Energie | 10.229.308,92 | 17.0 | 14,15 |
| NOKIA | NOKIA | IT | 10.202.364,81 | 17.0 | 3,23 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 10.172.123,64 | 17.0 | 34,53 |
| UPM | UPM-KYMMENE | Materialien | 10.065.975,84 | 17.0 | 31,86 |
| KNEBV | KONE | Industrie | 9.845.025,40 | 17.0 | 41,39 |
| EQT | EQT | Financials | 9.684.244,45 | 17.0 | 21,49 |
| FER | FERROVIAL SE | Industrie | 9.683.544,96 | 17.0 | 30,96 |
| DANSKE | DANSKE BANK | Financials | 9.485.350,06 | 16.0 | 23,54 |
| CABK | CAIXABANK SA | Financials | 9.414.976,09 | 16.0 | 4,19 |
| DSFIR | DSM FIRMENICH AG | Materialien | 9.352.504,36 | 16.0 | 85,97 |
| DNB | DNB BANK | Financials | 9.325.931,51 | 16.0 | 17,59 |
| SWED A | SWEDBANK | Financials | 9.234.357,75 | 16.0 | 16,83 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 9.194.568,43 | 16.0 | 2,60 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 9.190.038,31 | 16.0 | 19,54 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 9.136.837,80 | 16.0 | 29,43 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 8.835.617,25 | 15.0 | 262,72 |
| NESTE | NESTE | Energie | 8.622.671,46 | 15.0 | 34,13 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 8.616.388,57 | 15.0 | 124,21 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 8.499.720,48 | 15.0 | 51,36 |
| HO | THALES SA | Industrie | 8.460.794,25 | 14.0 | 138,35 |
| ACA | CREDIT AGRICOLE SA | Financials | 8.423.585,17 | 14.0 | 11,75 |
| ERIC B | ERICSSON B | IT | 8.287.345,72 | 14.0 | 4,54 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 8.276.166,92 | 14.0 | 23,10 |
| AV. | AVIVA PLC | Financials | 8.155.500,64 | 14.0 | 4,90 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 8.116.323,66 | 14.0 | 8,69 |
| SGE | SAGE GROUP PLC | IT | 8.045.443,90 | 14.0 | 13,07 |
| SCMN | SWISSCOM AG | Kommunikation | 8.011.069,72 | 14.0 | 531,87 |
| NWG | NATWEST GROUP PLC | Financials | 7.894.243,59 | 13.0 | 2,35 |
| HNR1 | HANNOVER RUECK | Financials | 7.816.099,20 | 13.0 | 218,40 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 7.694.993,30 | 13.0 | 255,26 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 7.637.168,85 | 13.0 | 107,69 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 7.633.482,42 | 13.0 | 5,11 |
| SY1 | SYMRISE AG | Materialien | 7.604.693,25 | 13.0 | 101,75 |
| KBC | KBC GROEP | Financials | 7.580.866,94 | 13.0 | 52,18 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 7.552.630,80 | 13.0 | 129,45 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 7.552.736,73 | 13.0 | 70,73 |
| EDEN | EDENRED | Financials | 7.397.861,46 | 13.0 | 49,83 |
| INF | INFORMA PLC | Kommunikation | 7.278.061,95 | 12.0 | 8,57 |
| AKZA | AKZO NOBEL NV | Materialien | 7.236.813,72 | 12.0 | 69,56 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 7.187.483,31 | 12.0 | 77,28 |
| RHM | RHEINMETALL AG | Industrie | 7.156.751,00 | 12.0 | 274,10 |
| CBK | COMMERZBANK AG | Financials | 7.126.530,54 | 12.0 | 11,19 |
| SGSN | SGS SA | Industrie | 7.125.511,57 | 12.0 | 77,47 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 7.041.039,00 | 12.0 | 28,50 |
| BNZL | BUNZL | Industrie | 6.973.619,77 | 12.0 | 34,36 |
| AENA | AENA SME SA | Industrie | 6.941.657,60 | 12.0 | 156,40 |
| EBS | ERSTE GROUP BANK AG | Financials | 6.937.039,35 | 12.0 | 36,09 |
| KYGA | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 6.914.456,10 | 12.0 | 74,70 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 6.911.859,49 | 12.0 | 11.238,75 |
| MT | ARCELORMITTAL SA | Materialien | 6.871.679,64 | 12.0 | 22,54 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 6.796.729,20 | 12.0 | 70,80 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 6.713.530,49 | 11.0 | 4,37 |
| BNR | BRENNTAG | Industrie | 6.672.486,40 | 11.0 | 76,66 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 6.632.208,91 | 11.0 | 26,99 |
| KRX | KINGSPAN GROUP PLC | Industrie | 6.596.949,66 | 11.0 | 69,86 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 6.578.202,90 | 11.0 | 91,24 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 6.434.489,88 | 11.0 | 73,32 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 6.424.819,06 | 11.0 | 111,83 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.418.210,24 | 11.0 | 50,72 |
| EPI A | EPIROC CLASS A | Industrie | 6.382.365,09 | 11.0 | 16,84 |
| SGRO | SEGRO REIT PLC | Immobilien | 6.330.555,92 | 11.0 | 9,34 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 6.309.473,25 | 11.0 | 3,18 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 6.293.738,71 | 11.0 | 11,79 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 6.242.472,60 | 11.0 | 7,35 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 6.232.315,60 | 11.0 | 124,40 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 6.068.988,94 | 10.0 | 121,51 |
| VACN | VAT GROUP AG | Industrie | 6.063.180,79 | 10.0 | 386,41 |
| ALFA | ALFA LAVAL | Industrie | 6.041.913,59 | 10.0 | 34,06 |
| NZYM B | NOVOZYMES B | Materialien | 6.025.988,63 | 10.0 | 46,97 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 6.013.283,40 | 10.0 | 187,05 |
| EXO | EXOR NV | Financials | 5.997.160,80 | 10.0 | 87,30 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 5.866.672,49 | 10.0 | 17,40 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 5.818.562,90 | 10.0 | 17,45 |
| CNHI | CNH INDUSTRIAL NV | Industrie | 5.799.753,06 | 10.0 | 9,56 |
| EN | BOUYGUES SA | Industrie | 5.775.022,96 | 10.0 | 34,94 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 5.741.345,40 | 10.0 | 84,20 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 5.738.290,92 | 10.0 | 45,14 |
| CNA | CENTRICA PLC | Versorger | 5.675.931,88 | 10.0 | 1,72 |
| SRG | SNAM | Versorger | 5.647.569,05 | 10.0 | 4,54 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 5.623.404,92 | 10.0 | 15,29 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 5.583.755,09 | 10.0 | 27,41 |
| HLMA | HALMA PLC | IT | 5.569.145,96 | 10.0 | 24,48 |
| 1COV | COVESTRO AG | Materialien | 5.541.983,70 | 9.0 | 48,90 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 5.533.331,91 | 9.0 | 8,57 |
| PRY | PRYSMIAN | Industrie | 5.532.952,32 | 9.0 | 34,56 |
| FGR | EIFFAGE SA | Industrie | 5.442.227,28 | 9.0 | 91,38 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 5.337.920,98 | 9.0 | 12,91 |
| BT/A | BT GROUP PLC | Kommunikation | 5.323.244,39 | 9.0 | 1,41 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 5.302.667,26 | 9.0 | 10,83 |
| ADM | ADMIRAL GROUP PLC | Financials | 5.193.050,09 | 9.0 | 31,29 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 5.187.551,70 | 9.0 | 37,15 |
| NN | NN GROUP NV | Financials | 5.122.401,90 | 9.0 | 31,83 |
| PKN | ORLEN SA | Energie | 5.067.029,77 | 9.0 | 14,94 |
| WPP | WPP PLC | Kommunikation | 5.035.484,95 | 9.0 | 8,07 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 4.986.351,52 | 9.0 | 202,12 |
| SW | SODEXO SA | Zyklische Konsumgüter | 4.985.966,00 | 9.0 | 101,00 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 4.970.316,60 | 8.0 | 71,10 |
| AKRBP | AKER BP | Energie | 4.938.342,92 | 8.0 | 26,24 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 4.891.106,21 | 8.0 | 5,37 |
| UCB | UCB SA | Gesundheitsversorgung | 4.881.972,48 | 8.0 | 67,76 |
| SVT | SEVERN TRENT PLC | Versorger | 4.863.833,39 | 8.0 | 31,51 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 4.792.147,57 | 8.0 | 36,37 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 4.736.152,49 | 8.0 | 13,94 |
| SK3 | SMURFIT KAPPA GROUP PLC | Materialien | 4.719.119,31 | 8.0 | 32,21 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 4.704.230,26 | 8.0 | 10,78 |
| AGN | AEGON LTD | Financials | 4.703.376,18 | 8.0 | 4,95 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 4.698.680,33 | 8.0 | 5,99 |
| SPX | SPIRAX-SARCO ENGINEERING PLC | Industrie | 4.662.325,91 | 8.0 | 105,72 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 4.658.640,66 | 8.0 | 70,02 |
| SAB | BANCO DE SABADELL SA | Financials | 4.579.381,12 | 8.0 | 1,35 |
| ORSTED | OERSTED | Versorger | 4.559.837,27 | 8.0 | 40,82 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 4.527.419,26 | 8.0 | 37,31 |
| CHR | CHR HANSEN HOLDING | Materialien | 4.513.974,68 | 8.0 | 71,81 |
| ITRK | INTERTEK GROUP PLC | Industrie | 4.513.835,38 | 8.0 | 46,27 |
| TEP | TELEPERFORMANCE | Industrie | 4.506.286,70 | 8.0 | 128,95 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 4.500.286,62 | 8.0 | 8,21 |
| NHY | NORSK HYDRO | Materialien | 4.498.366,27 | 8.0 | 5,50 |
| IMCD | IMCD NV | Industrie | 4.473.040,00 | 8.0 | 136,00 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 4.465.635,87 | 8.0 | 51,94 |
| TEN | TENARIS SA | Energie | 4.457.303,52 | 8.0 | 15,46 |
| BAMI | BANCO BPM | Financials | 4.450.715,28 | 8.0 | 5,06 |
| SOLB | SOLVAY SA | Materialien | 4.380.933,20 | 7.0 | 103,60 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 4.352.206,50 | 7.0 | 35,02 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 4.313.892,56 | 7.0 | 36,69 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.278.790,79 | 7.0 | 16,35 |
| RAND | RANDSTAD HOLDING | Industrie | 4.220.472,16 | 7.0 | 54,16 |
| FBK | FINECOBANK BANCA FINECO | Financials | 4.215.584,05 | 7.0 | 11,96 |
| ADEN | ADECCO GROUP AG | Industrie | 4.204.630,87 | 7.0 | 43,25 |
| MNDI | MONDI PLC | Materialien | 4.204.747,84 | 7.0 | 15,95 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 4.201.531,27 | 7.0 | 89,89 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 4.191.304,20 | 7.0 | 284,60 |
| STERV | STORA ENSO CLASS R | Materialien | 4.156.842,48 | 7.0 | 11,76 |
| BOL | BOLIDEN | Materialien | 4.147.326,45 | 7.0 | 25,25 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 4.086.794,77 | 7.0 | 234,83 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 4.078.862,57 | 7.0 | 1.431,68 |
| SMIN | SMITHS GROUP PLC | Industrie | 4.051.777,18 | 7.0 | 18,94 |
| AGS | AGEAS SA | Financials | 4.047.641,94 | 7.0 | 39,81 |
| TRYG | TRYG | Financials | 3.989.793,20 | 7.0 | 19,72 |
| TREL B | TRELLEBORG B | Industrie | 3.950.737,71 | 7.0 | 28,55 |
| DCC | DCC PLC | Industrie | 3.949.385,98 | 7.0 | 62,69 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.946.973,58 | 7.0 | 52,62 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 3.929.005,78 | 7.0 | 44,38 |
| ANTO | ANTOFAGASTA PLC | Materialien | 3.876.507,49 | 7.0 | 16,41 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 3.863.856,60 | 7.0 | 72,30 |
| VIV | VIVENDI | Kommunikation | 3.861.612,40 | 7.0 | 8,74 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.855.554,09 | 7.0 | 115,49 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 3.854.909,11 | 7.0 | 16,79 |
| BVI | BUREAU VERITAS SA | Industrie | 3.845.362,69 | 7.0 | 22,49 |
| GALP | GALP ENERGIA SGPS SA | Energie | 3.818.043,72 | 7.0 | 13,74 |
| ELISA | ELISA | Kommunikation | 3.806.862,18 | 6.0 | 42,01 |
| SIGN | SIG GROUP N AG | Materialien | 3.783.964,11 | 6.0 | 20,55 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 3.768.606,78 | 6.0 | 30,18 |
| ELE | ENDESA SA | Versorger | 3.727.613,30 | 6.0 | 19,10 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 3.665.047,33 | 6.0 | 9,64 |
| TEL | TELENOR | Kommunikation | 3.620.113,61 | 6.0 | 9,80 |
| AC | ACCOR SA | Zyklische Konsumgüter | 3.616.300,18 | 6.0 | 31,66 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 3.610.819,91 | 6.0 | 6,52 |
| BALN | BALOISE HOLDING AG | Financials | 3.607.268,63 | 6.0 | 133,64 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 3.580.364,78 | 6.0 | 22,34 |
| PEO | BANK PEKAO SA | Financials | 3.568.375,77 | 6.0 | 32,05 |
| ENX | EURONEXT NV | Financials | 3.550.567,35 | 6.0 | 75,35 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 3.548.767,40 | 6.0 | 2,91 |
| PZU | PZU SA | Financials | 3.542.884,41 | 6.0 | 10,66 |
| OMV | OMV AG | Energie | 3.514.493,84 | 6.0 | 39,71 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 3.498.100,94 | 6.0 | 53,04 |
| A5G | AIB GROUP PLC | Financials | 3.479.633,98 | 6.0 | 4,20 |
| MNG | M&G PLC | Financials | 3.474.993,89 | 6.0 | 2,37 |
| WEIR | WEIR GROUP PLC | Industrie | 3.474.669,80 | 6.0 | 21,64 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 3.466.791,36 | 6.0 | 55,26 |
| FORTUM | FORTUM | Versorger | 3.435.778,39 | 6.0 | 12,82 |
| WRT1V | WARTSILA | Industrie | 3.420.318,05 | 6.0 | 12,35 |
| WISE | WISE PLC CLASS A | Financials | 3.420.136,13 | 6.0 | 9,03 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 3.418.742,52 | 6.0 | 10,76 |
| RED | REDEIA CORPORACION SA | Versorger | 3.417.132,04 | 6.0 | 15,31 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 3.416.507,87 | 6.0 | 7,18 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 3.410.878,55 | 6.0 | 117,57 |
| ENR | SIEMENS ENERGY N AG | Industrie | 3.400.722,23 | 6.0 | 10,53 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.383.986,62 | 6.0 | 10,19 |
| PUM | PUMA | Zyklische Konsumgüter | 3.358.077,50 | 6.0 | 56,50 |
| SKF B | SKF B | Industrie | 3.349.583,96 | 6.0 | 16,95 |
| BDEV | BARRATT DEVELOPMENTS | Zyklische Konsumgüter | 3.346.305,40 | 6.0 | 5,80 |
| ABN | ABN AMRO BANK NV | Financials | 3.341.009,59 | 6.0 | 12,45 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.318.343,96 | 6.0 | 6,87 |
| METSO | METSO CORPORATION | Industrie | 3.318.828,80 | 6.0 | 8,96 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 3.308.141,42 | 6.0 | 25,47 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 3.307.183,60 | 6.0 | 3,25 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 3.297.303,06 | 6.0 | 1.525,11 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 3.268.735,60 | 6.0 | 14,17 |
| ASRNL | ASR NEDERLAND NV | Financials | 3.248.931,84 | 6.0 | 37,52 |
| VER | VERBUND AG | Versorger | 3.230.699,70 | 6.0 | 84,90 |
| SKA B | SKANSKA B | Industrie | 3.226.143,15 | 6.0 | 14,50 |
| LEG | LEG IMMOBILIEN N | Immobilien | 3.222.369,06 | 6.0 | 69,98 |
| AKE | ARKEMA SA | Materialien | 3.177.316,00 | 5.0 | 93,04 |
| G1A | GEA GROUP AG | Industrie | 3.172.079,90 | 5.0 | 33,70 |
| DPH | DECHRA PHARMACEUTICALS PLC | Gesundheitsversorgung | 3.146.333,64 | 5.0 | 44,17 |
| GET | GETLINK | Industrie | 3.125.990,40 | 5.0 | 16,64 |
| TELIA | TELIA COMPANY | Kommunikation | 3.105.089,75 | 5.0 | 2,17 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 3.093.490,92 | 5.0 | 102,49 |
| NTGY | NATURGY ENERGY SA | Versorger | 3.089.950,50 | 5.0 | 27,30 |
| DPLM | DIPLOMA PLC | Industrie | 3.080.719,76 | 5.0 | 38,32 |
| USD | USD CASH | Cash und/oder Derivate | 3.064.005,60 | 5.0 | 91,07 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 3.053.455,65 | 5.0 | 21,35 |
| ICP | INTERMEDIATE CAPITAL GROUP PLC | Financials | 3.051.203,78 | 5.0 | 17,89 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 3.038.488,04 | 5.0 | 98,98 |
| INDT | INDUTRADE | Industrie | 3.038.838,08 | 5.0 | 19,87 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.021.512,00 | 5.0 | 17,09 |
| TWODF | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 3.020.197,06 | 5.0 | 1,47 |
| RMV | RIGHTMOVE PLC | Kommunikation | 3.013.565,30 | 5.0 | 6,09 |
| GF | GEORG FISCHER AG | Industrie | 3.006.979,09 | 5.0 | 58,63 |
| UMI | UMICORE SA | Materialien | 2.985.316,68 | 5.0 | 24,06 |
| GFC | GECINA SA | Immobilien | 2.973.034,20 | 5.0 | 100,20 |
| NEM | NEMETSCHEK | IT | 2.964.172,98 | 5.0 | 79,62 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 2.926.321,97 | 5.0 | 2,54 |
| PST | POSTE ITALIANE | Financials | 2.898.513,07 | 5.0 | 9,83 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 2.887.743,51 | 5.0 | 22,01 |
| YAR | YARA INTERNATIONAL | Materialien | 2.887.152,06 | 5.0 | 31,06 |
| G24 | SCOUT24 N | Kommunikation | 2.873.610,30 | 5.0 | 62,26 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 2.858.000,00 | 5.0 | 100,00 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 2.852.316,38 | 5.0 | 8,38 |
| ADDT B | ADDTECH CLASS B | Industrie | 2.850.806,23 | 5.0 | 17,40 |
| TEMN | TEMENOS AG | IT | 2.842.629,61 | 5.0 | 72,70 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 2.832.758,02 | 5.0 | 5,37 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.829.119,94 | 5.0 | 44,37 |
| RXL | REXEL SA | Industrie | 2.812.788,84 | 5.0 | 21,64 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 2.782.241,00 | 5.0 | 16,10 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.751.841,75 | 5.0 | 199,25 |
| SDR | SCHRODERS PLC | Financials | 2.743.290,24 | 5.0 | 4,61 |
| SSAB B | SSAB CLASS B | Materialien | 2.733.174,50 | 5.0 | 6,81 |
| IMI | IMI PLC | Industrie | 2.730.677,15 | 5.0 | 18,12 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.725.022,98 | 5.0 | 22,97 |
| CAST | CASTELLUM | Immobilien | 2.724.647,70 | 5.0 | 11,08 |
| HELN | HELVETIA HOLDING AG | Financials | 2.712.861,30 | 5.0 | 122,86 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 2.711.427,60 | 5.0 | 123,90 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.690.525,31 | 5.0 | 7,79 |
| GETI B | GETINGE B | Gesundheitsversorgung | 2.682.567,47 | 5.0 | 19,54 |
| HSX | HISCOX LTD | Financials | 2.651.137,94 | 5.0 | 11,86 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 2.649.593,72 | 5.0 | 14,40 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 2.644.658,71 | 5.0 | 634,51 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 2.637.272,00 | 5.0 | 25,30 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 2.634.564,98 | 4.0 | 1,72 |
| SAGA B | SAGAX CLASS B | Immobilien | 2.613.836,05 | 4.0 | 20,79 |
| SMDS | SMITH (DS) PLC | Materialien | 2.580.110,84 | 4.0 | 3,24 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.569.310,35 | 4.0 | 1,76 |
| LIFCO B | LIFCO CLASS B | Industrie | 2.567.358,11 | 4.0 | 19,96 |
| BEAN | BELIMO N AG | Industrie | 2.552.082,97 | 4.0 | 433,58 |
| SOI | SOITEC SA | IT | 2.550.791,10 | 4.0 | 160,70 |
| SCR | SCOR | Financials | 2.548.789,59 | 4.0 | 29,01 |
| SXS | SPECTRIS PLC | IT | 2.503.339,39 | 4.0 | 38,78 |
| SPIE | SPIE SA | Industrie | 2.495.547,36 | 4.0 | 26,82 |
| BEZ | BEAZLEY PLC | Financials | 2.494.400,56 | 4.0 | 6,43 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 2.460.396,07 | 4.0 | 2,61 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.459.186,22 | 4.0 | 36,57 |
| AM | DASSAULT AVIATION SA | Industrie | 2.454.298,50 | 4.0 | 185,30 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 2.454.712,96 | 4.0 | 27,24 |
| BOL | BOLLORE | Kommunikation | 2.451.652,28 | 4.0 | 5,39 |
| STJ | ST JAMESS PLACE PLC | Financials | 2.444.178,77 | 4.0 | 7,35 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.441.617,31 | 4.0 | 12,89 |
| BG | BAWAG GROUP AG | Financials | 2.430.108,20 | 4.0 | 48,10 |
| RS1 | RS GROUP PLC | Industrie | 2.419.944,84 | 4.0 | 8,76 |
| NEXI | NEXI | Financials | 2.396.502,34 | 4.0 | 7,04 |
| ABDN | ABRDN PLC | Financials | 2.394.115,29 | 4.0 | 1,89 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 2.393.506,17 | 4.0 | 124,04 |
| BKT | BANKINTER SA | Financials | 2.388.204,00 | 4.0 | 6,50 |
| TECN | TECAN GROUP AG | Gesundheitsversorgung | 2.380.710,82 | 4.0 | 318,92 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 2.379.350,44 | 4.0 | 10,25 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 2.359.930,94 | 4.0 | 49,96 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 2.357.194,70 | 4.0 | 6,55 |
| KBX | KNORR BREMSE AG | Industrie | 2.351.609,80 | 4.0 | 56,38 |
| LPP | LPP SA | Zyklische Konsumgüter | 2.349.739,93 | 4.0 | 3.455,50 |
| ATE | ALTEN SA | IT | 2.323.357,20 | 4.0 | 125,10 |
| SECU B | SECURITAS B | Industrie | 2.312.497,95 | 4.0 | 8,10 |
| TEL2 B | TELE2 B | Kommunikation | 2.285.562,29 | 4.0 | 7,23 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 2.272.009,59 | 4.0 | 3,99 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.255.692,19 | 4.0 | 17,45 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 2.254.128,26 | 4.0 | 114,12 |
| SAAB B | SAAB B | Industrie | 2.251.302,75 | 4.0 | 47,62 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.239.763,72 | 4.0 | 11,17 |
| VALMT | VALMET | Industrie | 2.231.847,00 | 4.0 | 23,58 |
| AAK | AAK | Nichtzyklische Konsumgüter | 2.194.940,92 | 4.0 | 18,73 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.172.500,00 | 4.0 | 7.900,00 |
| AMUN | AMUNDI SA | Financials | 2.167.869,60 | 4.0 | 55,20 |
| FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 2.165.236,50 | 4.0 | 33,10 |
| EVD | CTS EVENTIM AG | Kommunikation | 2.164.687,50 | 4.0 | 62,50 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 2.151.109,81 | 4.0 | 31,64 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.148.341,40 | 4.0 | 102,60 |
| UTG | UNITE GROUP PLC | Immobilien | 2.135.092,68 | 4.0 | 11,25 |
| GALE | GALENICA AG | Gesundheitsversorgung | 2.129.257,38 | 4.0 | 74,34 |
| ALO | ALSTOM SA | Industrie | 2.118.982,64 | 4.0 | 11,92 |
| AALB | AALBERTS NV | Industrie | 2.119.012,28 | 4.0 | 35,14 |
| STB | STOREBRAND | Financials | 2.113.009,47 | 4.0 | 7,91 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 2.108.178,20 | 4.0 | 62,06 |
| AMP | AMPLIFON | Gesundheitsversorgung | 2.107.132,20 | 4.0 | 28,20 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 2.103.228,58 | 4.0 | 190,87 |
| TKA | THYSSENKRUPP AG | Materialien | 2.094.675,96 | 4.0 | 7,03 |
| BC8 | BECHTLE AG | IT | 2.088.548,40 | 4.0 | 44,65 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 2.087.183,80 | 4.0 | 27,10 |
| ENG | ENAGAS SA | Versorger | 2.065.656,72 | 4.0 | 16,77 |
| AIXA | AIXTRON | IT | 2.062.160,91 | 4.0 | 31,97 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | 2.052.254,40 | 4.0 | 124,19 |
| INVP | INVESTEC PLC | Financials | 2.045.206,37 | 3.0 | 5,96 |
| HOLM B | HOLMEN CLASS B | Materialien | 2.037.143,73 | 3.0 | 38,06 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 2.032.837,80 | 3.0 | 156,30 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 2.027.100,08 | 3.0 | 5,44 |
| TLX | TALANX AG | Financials | 2.012.493,00 | 3.0 | 65,80 |
| ANDR | ANDRITZ AG | Industrie | 2.004.601,50 | 3.0 | 49,50 |
| KOG | KONGSBERG GRUPPEN | Industrie | 2.004.117,94 | 3.0 | 39,80 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 1.996.230,99 | 3.0 | 811,80 |
| ANA | ACCIONA SA | Versorger | 1.982.014,20 | 3.0 | 127,15 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 1.979.696,21 | 3.0 | 28,07 |
| ELI | ELIA GROUP SA | Versorger | 1.960.665,15 | 3.0 | 97,95 |
| RF | EURAZEO | Financials | 1.958.217,45 | 3.0 | 62,85 |
| ARCAD | ARCADIS NV | Industrie | 1.956.966,40 | 3.0 | 46,40 |
| LIGHT | SIGNIFY NV | Industrie | 1.957.401,69 | 3.0 | 26,97 |
| IP | INTERPUMP GROUP | Industrie | 1.955.739,78 | 3.0 | 41,67 |
| BPE | BPER BANCA | Financials | 1.952.862,40 | 3.0 | 3,35 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 1.948.050,00 | 3.0 | 150,00 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 1.947.066,74 | 3.0 | 18,58 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.941.918,44 | 3.0 | 38,09 |
| ELIS | ELIS SA | Industrie | 1.938.956,75 | 3.0 | 17,75 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 1.937.052,00 | 3.0 | 6,71 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.928.877,37 | 3.0 | 20,10 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 1.928.376,54 | 3.0 | 7,83 |
| SK | SEB SA | Zyklische Konsumgüter | 1.924.892,20 | 3.0 | 103,30 |
| HUH1V | HUHTAMAKI | Materialien | 1.905.494,40 | 3.0 | 34,88 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 1.890.787,06 | 3.0 | 7,50 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 1.878.952,77 | 3.0 | 1,76 |
| VOE | VOESTALPINE AG | Materialien | 1.840.793,64 | 3.0 | 26,04 |
| WLN | WORLDLINE SA | Financials | 1.835.073,22 | 3.0 | 13,44 |
| EMG | MAN GROUP PLC | Financials | 1.827.710,50 | 3.0 | 2,39 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.825.853,78 | 3.0 | 43,52 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.817.529,48 | 3.0 | 24,44 |
| TIT | TELECOM ITALIA | Kommunikation | 1.817.818,09 | 3.0 | 0,27 |
| BKW | BKW N AG | Versorger | 1.796.084,73 | 3.0 | 159,35 |
| SOF | SOFINA SA | Financials | 1.786.384,60 | 3.0 | 200,20 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 1.778.819,24 | 3.0 | 84,92 |
| BCVN | BC VAUD N | Financials | 1.778.639,40 | 3.0 | 108,14 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.766.634,98 | 3.0 | 20,02 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 1.763.591,73 | 3.0 | 9,15 |
| RAA | RATIONAL AG | Industrie | 1.758.760,50 | 3.0 | 584,50 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 1.757.174,85 | 3.0 | 15,45 |
| SDF | K+S AG | Materialien | 1.757.040,09 | 3.0 | 14,43 |
| A2A | A2A | Versorger | 1.754.334,46 | 3.0 | 1,99 |
| TE | TECHNIP ENERGIES NV | Energie | 1.753.396,60 | 3.0 | 21,11 |
| AED | AEDIFICA NV | Immobilien | 1.746.418,95 | 3.0 | 58,15 |
| ROR | ROTORK PLC | Industrie | 1.745.385,66 | 3.0 | 3,54 |
| TKWY | JUST EAT TAKEAWAY.COM NV | Zyklische Konsumgüter | 1.741.926,74 | 3.0 | 14,51 |
| FR | VALEO | Zyklische Konsumgüter | 1.739.657,67 | 3.0 | 13,11 |
| SOP | SOPRA STERIA GROUP | IT | 1.733.767,60 | 3.0 | 189,40 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 1.733.425,68 | 3.0 | 9,14 |
| FNTN | FREENET AG | Kommunikation | 1.729.182,42 | 3.0 | 25,58 |
| SUBC | SUBSEA SA | Energie | 1.723.209,43 | 3.0 | 12,89 |
| CLN | CLARIANT AG | Materialien | 1.713.883,10 | 3.0 | 13,46 |
| FRO | FRONTLINE | Energie | 1.705.077,33 | 3.0 | 20,18 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 1.703.113,50 | 3.0 | 664,50 |
| WIE | WIENERBERGER AG | Materialien | 1.696.054,62 | 3.0 | 26,26 |
| NKT | NKT | Industrie | 1.690.636,85 | 3.0 | 53,08 |
| JYSK | JYSKE BANK | Financials | 1.667.020,33 | 3.0 | 62,71 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.662.534,54 | 3.0 | 15,50 |
| GXI | GERRESHEIMER AG | Gesundheitsversorgung | 1.650.931,20 | 3.0 | 86,40 |
| FRVIA | FORVIA | Zyklische Konsumgüter | 1.648.040,10 | 3.0 | 17,22 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 1.642.528,28 | 3.0 | 7,21 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 1.631.348,53 | 3.0 | 28,62 |
| UBI | UBISOFT ENTERTAINMENT SA CAT A | Kommunikation | 1.630.928,78 | 3.0 | 26,78 |
| IG | ITALGAS | Versorger | 1.621.878,23 | 3.0 | 5,03 |
| HUSQ B | HUSQVARNA | Industrie | 1.621.082,67 | 3.0 | 6,87 |
| HL. | HARGREAVES LANSDOWN PLC | Financials | 1.608.185,74 | 3.0 | 8,12 |
| DLG | DIRECT LINE INSURANCE PLC | Financials | 1.600.233,18 | 3.0 | 2,21 |
| EKTA B | ELEKTA B | Gesundheitsversorgung | 1.598.737,66 | 3.0 | 7,72 |
| AZE | AZELIS GROUP NV | Industrie | 1.562.499,66 | 3.0 | 19,79 |
| FPE3 | FUCHS PREF | Materialien | 1.554.998,76 | 3.0 | 39,48 |
| OCI | OCI NV | Materialien | 1.553.934,60 | 3.0 | 20,84 |
| EVT | EVOTEC | Gesundheitsversorgung | 1.553.274,00 | 3.0 | 18,00 |
| INPST | INPOST SA | Industrie | 1.540.920,33 | 3.0 | 10,87 |
| KCR | KONECRANES | Industrie | 1.537.138,76 | 3.0 | 35,72 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.521.467,50 | 3.0 | 113,50 |
| TUI | TUI N AG | Zyklische Konsumgüter | 1.506.897,95 | 3.0 | 5,65 |
| GN | GN STORE NORD | Zyklische Konsumgüter | 1.503.504,01 | 3.0 | 20,56 |
| HOT | HOCHTIEF AG | Industrie | 1.492.815,50 | 3.0 | 100,90 |
| BVIC | BRITVIC PLC | Nichtzyklische Konsumgüter | 1.464.779,09 | 3.0 | 9,72 |
| COV | COVIVIO SA | Immobilien | 1.463.729,24 | 2.0 | 43,64 |
| BZU | BUZZI | Materialien | 1.459.660,20 | 2.0 | 27,10 |
| CCC | COMPUTACENTER PLC | IT | 1.458.518,27 | 2.0 | 31,90 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 1.457.954,35 | 2.0 | 74,45 |
| VRLA | VERALLIA SA | Materialien | 1.456.479,90 | 2.0 | 31,86 |
| ACLN | ACCELLERON N AG | Industrie | 1.441.677,90 | 2.0 | 25,67 |
| THULE | THULE GROUP | Zyklische Konsumgüter | 1.438.220,65 | 2.0 | 24,70 |
| AZM | AZIMUT HOLDING | Financials | 1.436.375,30 | 2.0 | 21,85 |
| HFG | HELLOFRESH | Nichtzyklische Konsumgüter | 1.423.982,84 | 2.0 | 14,14 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 1.422.301,59 | 2.0 | 24,21 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | 1.414.073,88 | 2.0 | 22,91 |
| RCO | REMY COINTREAU SA | Nichtzyklische Konsumgüter | 1.413.042,00 | 2.0 | 110,05 |
| ITV | ITV PLC | Kommunikation | 1.410.629,26 | 2.0 | 0,69 |
| RBREW | ROYAL UNIBREW | Nichtzyklische Konsumgüter | 1.409.447,33 | 2.0 | 59,00 |
| NEX | NEXANS SA | Industrie | 1.393.305,90 | 2.0 | 71,65 |
| BBY | BALFOUR BEATTY PLC | Industrie | 1.385.599,89 | 2.0 | 3,77 |
| NDA | AURUBIS AG | Materialien | 1.372.686,38 | 2.0 | 76,46 |
| SYDB | SYDBANK | Financials | 1.371.715,81 | 2.0 | 39,75 |
| HPOL B | HEXPOL CLASS B | Materialien | 1.369.918,55 | 2.0 | 9,35 |
| PNN | PENNON GROUP PLC | Versorger | 1.367.133,98 | 2.0 | 8,62 |
| ISS | ISS A S | Industrie | 1.365.719,72 | 2.0 | 15,85 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 1.358.333,63 | 2.0 | 2,10 |
| ELUX B | ELECTROLUX CLASS B | Zyklische Konsumgüter | 1.357.736,53 | 2.0 | 8,98 |
| TIETO | TIETO | IT | 1.355.906,40 | 2.0 | 20,40 |
| BUCN | BUCHER INDUSTRIES AG | Industrie | 1.353.864,34 | 2.0 | 356,65 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 1.341.885,28 | 2.0 | 150,33 |
| REY | REPLY | IT | 1.337.600,00 | 2.0 | 104,50 |
| KGX | KION GROUP AG | Industrie | 1.336.563,59 | 2.0 | 33,13 |
| FABG | FABEGE | Immobilien | 1.335.212,13 | 2.0 | 8,39 |
| WCH | WACKER CHEMIE AG | Materialien | 1.327.977,00 | 2.0 | 112,35 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 1.319.951,88 | 2.0 | 5,79 |
| FNOX | FORTNOX | IT | 1.310.776,93 | 2.0 | 4,78 |
| COFB | COFINIMMO REIT SA | Immobilien | 1.307.937,25 | 2.0 | 64,25 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 1.303.168,77 | 2.0 | 12,60 |
| HER | HERA | Versorger | 1.284.972,60 | 2.0 | 2,90 |
| SRP | SERCO GROUP PLC | Industrie | 1.273.574,36 | 2.0 | 1,81 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 1.268.917,21 | 2.0 | 8,84 |
| DIA | DIASORIN | Gesundheitsversorgung | 1.267.351,12 | 2.0 | 85,16 |
| AZA | AVANZA BANK HOLDING | Financials | 1.264.896,52 | 2.0 | 17,98 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 1.257.352,50 | 2.0 | 55,50 |
| AMBU B | AMBU CLASS B | Gesundheitsversorgung | 1.251.792,31 | 2.0 | 12,04 |
| SWEC B | SWECO CLASS B | Industrie | 1.250.615,49 | 2.0 | 10,78 |
| BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 1.250.805,51 | 2.0 | 65,99 |
| VID | VIDRALA SA | Materialien | 1.244.222,20 | 2.0 | 80,60 |
| BAKKA | BAKKAFROST | Nichtzyklische Konsumgüter | 1.242.892,30 | 2.0 | 43,95 |
| QQ. | QINETIQ GROUP PLC | Industrie | 1.231.017,67 | 2.0 | 3,69 |
| MF | WENDEL | Financials | 1.226.350,75 | 2.0 | 77,75 |
| TIGO SDB | MILLICOM INTERNATIONAL CELLULAR SD | Kommunikation | 1.222.046,68 | 2.0 | 15,59 |
| RUI | RUBIS | Versorger | 1.221.570,00 | 2.0 | 22,16 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | IT | 1.218.261,63 | 2.0 | 10,28 |
| ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | 1.215.064,32 | 2.0 | 237,32 |
| IDS | INTERNATIONAL DISTRIBUTIONS PLC | Industrie | 1.211.917,29 | 2.0 | 2,82 |
| DKSH | DKSH HOLDING AG | Industrie | 1.210.305,57 | 2.0 | 59,46 |
| TOM | TOMRA SYSTEMS | Industrie | 1.185.740,63 | 2.0 | 8,65 |
| SESG | SES SA FDR | Kommunikation | 1.182.513,60 | 2.0 | 5,40 |
| DRX | DRAX GROUP PLC | Versorger | 1.171.466,68 | 2.0 | 5,04 |
| CMBN | CEMBRA MONEY BANK AG | Financials | 1.171.097,83 | 2.0 | 67,65 |
| SMWH | WH SMITH PLC | Zyklische Konsumgüter | 1.167.499,20 | 2.0 | 15,07 |
| TOP | TOPDANMARK | Financials | 1.163.484,81 | 2.0 | 43,43 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 1.161.739,96 | 2.0 | 7,55 |
| GFTU | GRAFTON GROUP PLC | Industrie | 1.161.914,65 | 2.0 | 9,35 |
| VMUK | VIRGIN MONEY UK PLC | Financials | 1.158.338,17 | 2.0 | 1,66 |
| KINV B | KINNEVIK CLASS B | Financials | 1.157.229,47 | 2.0 | 8,45 |
| INDV | INDIVIOR PLC | Gesundheitsversorgung | 1.142.317,73 | 2.0 | 14,30 |
| TPK | TRAVIS PERKINS PLC | Industrie | 1.141.531,55 | 2.0 | 8,90 |
| HAS | HAYS PLC | Industrie | 1.140.839,90 | 2.0 | 1,21 |
| SCT | SOFTCAT PLC | IT | 1.137.056,17 | 2.0 | 14,76 |
| SSPG | SSP GROUP PLC | Zyklische Konsumgüter | 1.129.105,95 | 2.0 | 2,40 |
| SAVE | NORDNET | Financials | 1.124.060,77 | 2.0 | 14,88 |
| BILL | BILLERUD KORSNAS | Materialien | 1.111.943,04 | 2.0 | 8,75 |
| KOJAMO | KOJAMO | Immobilien | 1.110.332,16 | 2.0 | 10,08 |
| EMBRAC B | EMBRACER GROUP | Kommunikation | 1.081.254,97 | 2.0 | 1,90 |
| SFSN | SFS GROUP AG | Industrie | 1.078.368,90 | 2.0 | 98,81 |
| TMV | TEAMVIEWER | IT | 1.051.059,10 | 2.0 | 13,30 |
| KIND SDB | KINDRED GROUP SDR PLC | Zyklische Konsumgüter | 1.043.363,78 | 2.0 | 8,14 |
| LXS | LANXESS AG | Materialien | 1.036.292,04 | 2.0 | 22,26 |
| CDR | CD PROJEKT SA | Kommunikation | 1.034.068,63 | 2.0 | 24,92 |
| COL | INMOBILIARIA COLONIAL SA | Immobilien | 1.004.893,56 | 2.0 | 5,94 |
| HBR | HARBOUR ENERGY PLC | Energie | 999.743,03 | 2.0 | 2,52 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Zyklische Konsumgüter | 965.067,13 | 2.0 | 7,20 |
| NOK | NOK CASH | Cash und/oder Derivate | 964.236,54 | 2.0 | 8,55 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 949.535,89 | 2.0 | 11,78 |
| DWL | DOWLAIS GROUP | Zyklische Konsumgüter | 924.209,58 | 2.0 | 1,18 |
| AF | AIR FRANCE-KLM SA | Industrie | 915.579,60 | 2.0 | 11,40 |
| ENOG | ENERGEAN PLC | Energie | 913.165,13 | 2.0 | 11,46 |
| ECV | ENCAVIS AG | Versorger | 901.943,96 | 2.0 | 12,99 |
| VOLCAR B | VOLVO CAR CLASS B | Zyklische Konsumgüter | 879.657,94 | 2.0 | 2,90 |
| SEK | SEK CASH | Cash und/oder Derivate | 857.923,23 | 1.0 | 8,78 |
| GNS | GENUS PLC | Gesundheitsversorgung | 850.286,40 | 1.0 | 23,24 |
| NOD | NORDIC SEMICONDUCTOR | IT | 812.093,17 | 1.0 | 8,28 |
| NEL | NEL | Industrie | 549.955,58 | 1.0 | 0,61 |
| CHF | CHF CASH | Cash und/oder Derivate | 285.821,14 | 0.0 | 103,68 |
| PLN | PLN CASH | Cash und/oder Derivate | 263.316,41 | 0.0 | 23,08 |
| AMS | AMS-OSRAM AG | IT | 228.764,97 | 0.0 | 1,46 |
| DKK | DKK CASH | Cash und/oder Derivate | 184.825,81 | 0.0 | 13,41 |
| CZK | CZK CASH | Cash und/oder Derivate | 0,00 | 0.0 | 4,12 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| SXOZ3 | STOXX EUROPE 600 DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 458,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
