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 Nov. 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 | 189.594.458,47 | 285.0 | 94,68 |
| ASML | ASML HOLDING NV | IT | 157.109.754,40 | 236.0 | 629,60 |
| SAP | SAP | IT | 139.316.184,60 | 210.0 | 218,60 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 136.583.303,13 | 206.0 | 83,48 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 122.593.817,21 | 184.0 | 97,40 |
| SHELL | SHELL PLC | Energie | 122.508.202,50 | 184.0 | 31,31 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 118.758.354,84 | 179.0 | 270,67 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 114.756.728,86 | 173.0 | 118,53 |
| HSBA | HSBC HOLDINGS PLC | Financials | 100.067.389,80 | 151.0 | 8,70 |
| MC | LVMH | Zyklische Konsumgüter | 93.942.914,40 | 141.0 | 588,60 |
| TTE | TOTALENERGIES | Energie | 86.995.744,50 | 131.0 | 58,10 |
| SIE | SIEMENS N AG | Industrie | 86.410.448,00 | 130.0 | 184,00 |
| SU | SCHNEIDER ELECTRIC | Industrie | 86.130.928,80 | 130.0 | 239,60 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 85.747.776,37 | 129.0 | 54,45 |
| ALV | ALLIANZ | Financials | 70.550.426,80 | 106.0 | 288,40 |
| SAN | SANOFI SA | Gesundheitsversorgung | 65.712.505,35 | 99.0 | 91,47 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 64.321.624,96 | 97.0 | 28,76 |
| UBSG | UBS GROUP AG | Financials | 60.131.286,15 | 90.0 | 30,17 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 57.853.209,84 | 87.0 | 160,24 |
| ABBN | ABB LTD | Industrie | 52.698.549,35 | 79.0 | 52,62 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 51.978.881,54 | 78.0 | 568,68 |
| SAF | SAFRAN SA | Industrie | 51.560.713,60 | 78.0 | 218,30 |
| AIR | AIRBUS GROUP | Industrie | 51.081.360,48 | 77.0 | 138,54 |
| REL | RELX PLC | Industrie | 50.839.594,92 | 77.0 | 42,64 |
| BP. | BP PLC | Energie | 49.499.097,00 | 74.0 | 4,63 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 49.055.351,40 | 74.0 | 324,90 |
| IBE | IBERDROLA SA | Versorger | 48.403.162,85 | 73.0 | 13,33 |
| EUR | EUR CASH | Cash und/oder Derivate | 45.108.713,55 | 68.0 | 100,00 |
| SAN | BANCO SANTANDER SA | Financials | 44.703.729,84 | 67.0 | 4,62 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 44.412.216,80 | 67.0 | 229,60 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 44.147.786,00 | 66.0 | 2.018,00 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 43.346.638,71 | 65.0 | 129,46 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 42.544.504,17 | 64.0 | 34,45 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 42.033.407,49 | 63.0 | 15,66 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 40.929.281,24 | 62.0 | 128,04 |
| UCG | UNICREDIT | Financials | 40.533.679,55 | 61.0 | 39,65 |
| BNP | BNP PARIBAS SA | Financials | 40.198.151,04 | 60.0 | 60,42 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 39.553.496,20 | 60.0 | 474,20 |
| CS | AXA SA | Financials | 39.467.439,50 | 59.0 | 34,25 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 39.179.913,02 | 59.0 | 28,22 |
| RIO | RIO TINTO PLC | Materialien | 38.927.104,73 | 59.0 | 58,17 |
| ISP | INTESA SANPAOLO | Financials | 37.863.199,34 | 57.0 | 3,76 |
| NG. | NATIONAL GRID PLC | Versorger | 37.340.337,76 | 56.0 | 11,66 |
| DG | VINCI SA | Industrie | 37.241.969,25 | 56.0 | 100,95 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 35.622.880,70 | 54.0 | 51,26 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 34.750.360,39 | 52.0 | 31,35 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 34.553.834,97 | 52.0 | 38,09 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 34.253.074,22 | 52.0 | 9,43 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 34.236.942,45 | 52.0 | 6,45 |
| ENEL | ENEL | Versorger | 32.342.557,63 | 49.0 | 6,70 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 31.980.385,04 | 48.0 | 53,38 |
| HOLN | HOLCIM LTD AG | Materialien | 31.971.008,50 | 48.0 | 94,35 |
| INGA | ING GROEP NV | Financials | 31.138.212,58 | 47.0 | 15,09 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 29.720.490,00 | 45.0 | 410,00 |
| BA. | BAE SYSTEMS PLC | Industrie | 29.279.788,70 | 44.0 | 15,49 |
| INVE B | INVESTOR CLASS B | Financials | 29.133.635,27 | 44.0 | 25,71 |
| GLEN | GLENCORE PLC | Materialien | 28.637.936,44 | 43.0 | 4,58 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 28.625.515,12 | 43.0 | 90,38 |
| BARC | BARCLAYS PLC | Financials | 28.552.148,13 | 43.0 | 3,12 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 26.168.420,70 | 39.0 | 64,98 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 26.034.049,31 | 39.0 | 0,67 |
| ALC | ALCON AG | Gesundheitsversorgung | 25.586.624,58 | 39.0 | 81,66 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 25.296.778,00 | 38.0 | 212,90 |
| EXPN | EXPERIAN PLC | Industrie | 25.139.093,76 | 38.0 | 43,72 |
| III | 3I GROUP PLC | Financials | 25.118.059,98 | 38.0 | 41,34 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 24.859.560,51 | 37.0 | 57,18 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 24.456.114,16 | 37.0 | 542,20 |
| SREN | SWISS RE AG | Financials | 24.328.711,16 | 37.0 | 133,47 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 24.191.930,70 | 36.0 | 15,06 |
| BAS | BASF N | Materialien | 24.132.888,30 | 36.0 | 43,12 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 24.122.798,02 | 36.0 | 29,74 |
| WKL | WOLTERS KLUWER NV | Industrie | 23.840.543,05 | 36.0 | 153,95 |
| SIKA | SIKA AG | Materialien | 23.645.268,81 | 36.0 | 249,96 |
| NDA FI | NORDEA BANK | Financials | 23.598.342,57 | 36.0 | 10,83 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 23.570.352,35 | 35.0 | 53,51 |
| VOLV B | VOLVO CLASS B | Industrie | 23.237.952,63 | 35.0 | 23,41 |
| ADYEN | ADYEN NV | Financials | 22.577.270,40 | 34.0 | 1.238,40 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 22.474.196,80 | 34.0 | 215,20 |
| DHL | DEUTSCHE POST AG | Industrie | 22.133.392,92 | 33.0 | 35,58 |
| DSV | DSV | Industrie | 21.823.601,77 | 33.0 | 199,08 |
| AAL | ANGLO AMERICAN PLC | Materialien | 21.323.805,73 | 32.0 | 27,71 |
| NWG | NATWEST GROUP PLC | Financials | 20.726.587,67 | 31.0 | 4,73 |
| AHT | ASHTEAD GROUP PLC | Industrie | 20.708.820,63 | 31.0 | 74,26 |
| HLN | HALEON PLC | Nichtzyklische Konsumgüter | 20.484.766,61 | 31.0 | 4,37 |
| DBK | DEUTSCHE BANK AG | Financials | 20.171.122,61 | 30.0 | 16,18 |
| GIVN | GIVAUDAN SA | Materialien | 20.035.041,19 | 30.0 | 4.071,33 |
| ENI | ENI | Energie | 19.918.220,69 | 30.0 | 13,90 |
| ARGX | ARGENX | Gesundheitsversorgung | 19.778.936,00 | 30.0 | 536,00 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 19.055.588,28 | 29.0 | 32,61 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 18.939.571,10 | 29.0 | 67,22 |
| ENR | SIEMENS ENERGY N AG | Industrie | 18.902.673,16 | 28.0 | 45,64 |
| G | ASSICURAZIONI GENERALI | Financials | 18.535.693,53 | 28.0 | 27,01 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 18.506.906,64 | 28.0 | 1.310,13 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 18.088.493,63 | 27.0 | 4,16 |
| ENGI | ENGIE SA | Versorger | 17.941.472,31 | 27.0 | 15,47 |
| ASSA B | ASSA ABLOY B | Industrie | 17.371.921,78 | 26.0 | 28,07 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 16.954.990,08 | 26.0 | 12,66 |
| CAP | CAPGEMINI | IT | 16.686.647,40 | 25.0 | 155,80 |
| LR | LEGRAND SA | Industrie | 16.101.052,50 | 24.0 | 97,50 |
| RHM | RHEINMETALL AG | Industrie | 15.723.635,20 | 24.0 | 582,40 |
| EOAN | E.ON N | Versorger | 15.067.356,46 | 23.0 | 11,57 |
| STAN | STANDARD CHARTERED PLC | Financials | 14.880.155,17 | 22.0 | 11,33 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 14.732.600,56 | 22.0 | 99,14 |
| ERIC B | ERICSSON B | IT | 14.548.110,69 | 22.0 | 7,61 |
| DSY | DASSAULT SYSTEMES | IT | 14.390.884,26 | 22.0 | 31,74 |
| ASM | ASM INTERNATIONAL NV | IT | 14.386.744,40 | 22.0 | 496,30 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 14.147.500,58 | 21.0 | 28,70 |
| SSE | SSE PLC | Versorger | 13.980.110,76 | 21.0 | 20,48 |
| ML | MICHELIN | Zyklische Konsumgüter | 13.919.777,96 | 21.0 | 31,27 |
| NOKIA | NOKIA | IT | 13.857.038,18 | 21.0 | 4,21 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 13.822.577,47 | 21.0 | 770,49 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 13.559.385,00 | 20.0 | 109,50 |
| GLE | SOCIETE GENERALE SA | Financials | 13.509.334,49 | 20.0 | 26,55 |
| RWE | RWE AG | Versorger | 13.349.295,12 | 20.0 | 31,92 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 13.163.835,19 | 20.0 | 13,08 |
| PRU | PRUDENTIAL PLC | Financials | 13.118.730,88 | 20.0 | 7,65 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 13.005.311,41 | 20.0 | 36,47 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 12.974.362,20 | 20.0 | 71,64 |
| SAMPO | SAMPO CLASS A | Financials | 12.951.305,95 | 19.0 | 40,15 |
| EQNR | EQUINOR | Energie | 12.900.838,36 | 19.0 | 22,41 |
| UCB | UCB SA | Gesundheitsversorgung | 12.886.414,00 | 19.0 | 166,00 |
| EQT | EQT | Financials | 12.856.539,96 | 19.0 | 25,46 |
| CABK | CAIXABANK SA | Financials | 12.851.644,53 | 19.0 | 5,69 |
| BMW | BMW AG | Zyklische Konsumgüter | 12.795.114,24 | 19.0 | 68,72 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 12.758.559,53 | 19.0 | 28,43 |
| VNA | VONOVIA SE | Immobilien | 12.732.767,67 | 19.0 | 28,77 |
| ORA | ORANGE SA | Kommunikation | 12.521.734,00 | 19.0 | 9,85 |
| BAYN | BAYER AG | Gesundheitsversorgung | 12.512.397,69 | 19.0 | 20,22 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 12.223.230,44 | 18.0 | 0,85 |
| KNEBV | KONE | Industrie | 12.087.618,27 | 18.0 | 48,93 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 12.009.545,73 | 18.0 | 24,57 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 11.848.056,74 | 18.0 | 113,74 |
| SAND | SANDVIK | Industrie | 11.763.969,24 | 18.0 | 17,68 |
| DSFIR | DSM FIRMENICH AG | Materialien | 11.708.190,90 | 18.0 | 102,45 |
| DANSKE | DANSKE BANK | Financials | 11.630.696,12 | 18.0 | 27,76 |
| NSIS B | NOVOZYMES B | Materialien | 11.588.108,59 | 17.0 | 52,30 |
| GEBN | GEBERIT AG | Industrie | 11.578.699,60 | 17.0 | 557,58 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 11.502.778,39 | 17.0 | 42,48 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 11.388.947,91 | 17.0 | 119,31 |
| PRY | PRYSMIAN | Industrie | 11.312.700,42 | 17.0 | 61,26 |
| MRK | MERCK | Gesundheitsversorgung | 11.228.700,00 | 17.0 | 140,00 |
| FER | FERROVIAL | Industrie | 11.108.097,92 | 17.0 | 36,56 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 10.901.875,38 | 16.0 | 83,94 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 10.864.948,82 | 16.0 | 22,66 |
| HEXA B | HEXAGON CLASS B | IT | 10.787.322,86 | 16.0 | 8,13 |
| SWED A | SWEDBANK | Financials | 10.771.520,56 | 16.0 | 18,84 |
| TEF | TELEFONICA SA | Kommunikation | 10.611.727,84 | 16.0 | 4,28 |
| DNB | DNB BANK | Financials | 10.541.710,83 | 16.0 | 19,69 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 10.484.743,00 | 16.0 | 311,00 |
| EBS | ERSTE GROUP BANK AG | Financials | 10.381.270,20 | 16.0 | 53,48 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 10.302.023,87 | 16.0 | 338,37 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 10.252.895,75 | 15.0 | 85,72 |
| KBC | KBC GROEP | Financials | 10.056.519,56 | 15.0 | 71,86 |
| CBK | COMMERZBANK AG | Financials | 9.966.031,90 | 15.0 | 16,30 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 9.844.486,40 | 15.0 | 118,40 |
| AV. | AVIVA PLC | Financials | 9.744.095,75 | 15.0 | 5,83 |
| STMMI | STMICROELECTRONICS NV | IT | 9.725.395,68 | 15.0 | 23,66 |
| KER | KERING SA | Zyklische Konsumgüter | 9.724.238,10 | 15.0 | 220,10 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 9.680.536,66 | 15.0 | 2,63 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 9.667.906,38 | 15.0 | 25,65 |
| HO | THALES SA | Industrie | 9.660.531,20 | 15.0 | 151,40 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 9.485.683,25 | 14.0 | 9,68 |
| ACA | CREDIT AGRICOLE SA | Financials | 9.447.333,60 | 14.0 | 13,43 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 9.371.250,00 | 14.0 | 31,50 |
| AENA | AENA SME SA | Industrie | 9.245.808,00 | 14.0 | 198,00 |
| SGSN | SGS SA | Industrie | 9.054.188,52 | 14.0 | 93,53 |
| HNR1 | HANNOVER RUECK | Financials | 9.018.480,00 | 14.0 | 240,00 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 8.812.330,25 | 13.0 | 3,55 |
| INF | INFORMA PLC | Kommunikation | 8.771.556,65 | 13.0 | 10,22 |
| BNZL | BUNZL | Industrie | 8.727.766,70 | 13.0 | 41,03 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 8.681.401,70 | 13.0 | 112,93 |
| SCMN | SWISSCOM AG | Kommunikation | 8.671.287,60 | 13.0 | 547,22 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 8.562.081,60 | 13.0 | 32,82 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 8.557.028,45 | 13.0 | 49,33 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 8.544.721,66 | 13.0 | 118,15 |
| UPM | UPM-KYMMENE | Materialien | 8.530.062,45 | 13.0 | 25,93 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 8.520.116,60 | 13.0 | 13,45 |
| REP | REPSOL SA | Energie | 8.323.612,80 | 13.0 | 11,94 |
| SY1 | SYMRISE AG | Materialien | 8.145.553,50 | 12.0 | 103,50 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 8.085.587,50 | 12.0 | 86,50 |
| GMAB | GENMAB | Gesundheitsversorgung | 8.061.955,09 | 12.0 | 196,19 |
| SGE | SAGE GROUP PLC | IT | 8.020.270,36 | 12.0 | 12,90 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 7.992.580,40 | 12.0 | 79,10 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 7.922.453,39 | 12.0 | 224,65 |
| NN | NN GROUP NV | Financials | 7.450.375,20 | 11.0 | 45,84 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 7.403.343,52 | 11.0 | 146,79 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 7.297.970,52 | 11.0 | 56,85 |
| KRX | KINGSPAN GROUP PLC | Industrie | 7.296.033,40 | 11.0 | 73,40 |
| HLMA | HALMA PLC | IT | 7.291.931,27 | 11.0 | 30,28 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 7.235.976,35 | 11.0 | 122,95 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 7.235.536,90 | 11.0 | 4,83 |
| ALFA | ALFA LAVAL | Industrie | 7.205.887,63 | 11.0 | 40,22 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 7.103.687,25 | 11.0 | 270,78 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 7.085.502,37 | 11.0 | 12,95 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 6.995.383,11 | 11.0 | 74,49 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 6.965.838,37 | 10.0 | 7,75 |
| BT.A | BT GROUP PLC | Kommunikation | 6.937.562,95 | 10.0 | 1,73 |
| SGRO | SEGRO REIT PLC | Immobilien | 6.933.859,03 | 10.0 | 9,05 |
| 1COV | COVESTRO AG | Materialien | 6.900.568,20 | 10.0 | 57,24 |
| EPI A | EPIROC CLASS A | Industrie | 6.892.764,56 | 10.0 | 17,12 |
| MT | ARCELORMITTAL SA | Materialien | 6.798.344,92 | 10.0 | 24,11 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.650.340,29 | 10.0 | 48,07 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 6.618.993,75 | 10.0 | 18,75 |
| WPP | WPP PLC | Kommunikation | 6.516.585,68 | 10.0 | 9,78 |
| BAMI | BANCO BPM | Financials | 6.469.656,00 | 10.0 | 6,87 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 6.459.894,78 | 10.0 | 10.677,49 |
| SAB | BANCO DE SABADELL SA | Financials | 6.389.614,99 | 10.0 | 1,86 |
| VACN | VAT GROUP AG | Industrie | 6.323.132,93 | 10.0 | 366,45 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 6.319.567,68 | 10.0 | 11,72 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 6.271.377,20 | 9.0 | 24,88 |
| A5G | AIB GROUP PLC | Financials | 6.131.875,86 | 9.0 | 5,45 |
| ORSTED | ORSTED | Versorger | 6.104.585,92 | 9.0 | 51,22 |
| SMDS | SMITH (DS) PLC | Materialien | 6.047.337,67 | 9.0 | 6,84 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 5.962.704,43 | 9.0 | 14,42 |
| AC | ACCOR SA | Zyklische Konsumgüter | 5.924.924,44 | 9.0 | 44,06 |
| AKZA | AKZO NOBEL NV | Materialien | 5.915.666,20 | 9.0 | 56,30 |
| BVI | BUREAU VERITAS SA | Industrie | 5.839.753,92 | 9.0 | 28,32 |
| KOG | KONGSBERG GRUPPEN | Industrie | 5.750.499,57 | 9.0 | 103,06 |
| FBK | FINECOBANK BANCA FINECO | Financials | 5.697.471,78 | 9.0 | 15,02 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 5.659.717,80 | 9.0 | 110,55 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 5.645.146,31 | 8.0 | 3,44 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 5.638.663,23 | 8.0 | 97,19 |
| EXO | EXOR NV | Financials | 5.619.491,65 | 8.0 | 94,45 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 5.453.851,30 | 8.0 | 13,05 |
| SRG | SNAM | Versorger | 5.443.053,55 | 8.0 | 4,33 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 5.409.992,78 | 8.0 | 4,39 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 5.400.853,28 | 8.0 | 26,16 |
| SVT | SEVERN TRENT PLC | Versorger | 5.397.552,58 | 8.0 | 32,30 |
| AGN | AEGON LTD | Financials | 5.378.266,82 | 8.0 | 6,13 |
| AGS | AGEAS SA | Financials | 5.376.253,68 | 8.0 | 48,82 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 5.367.105,00 | 8.0 | 14,76 |
| WRT1V | WARTSILA | Industrie | 5.344.294,25 | 8.0 | 17,75 |
| ENX | EURONEXT NV | Financials | 5.333.290,90 | 8.0 | 103,90 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 5.320.735,35 | 8.0 | 38,89 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 5.316.954,71 | 8.0 | 8,87 |
| ITRK | INTERTEK GROUP PLC | Industrie | 5.305.598,55 | 8.0 | 53,84 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 5.302.437,61 | 8.0 | 9,58 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 5.250.083,30 | 8.0 | 41,83 |
| FGR | EIFFAGE SA | Industrie | 5.150.646,52 | 8.0 | 85,64 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 5.107.533,57 | 8.0 | 41,67 |
| TEN | TENARIS SA | Energie | 5.089.471,43 | 8.0 | 17,48 |
| ADM | ADMIRAL GROUP PLC | Financials | 5.076.641,08 | 8.0 | 30,28 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 5.005.599,00 | 8.0 | 41,48 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 4.990.417,04 | 8.0 | 6,30 |
| NHY | NORSK HYDRO | Materialien | 4.973.495,74 | 7.0 | 6,01 |
| IMCD | IMCD NV | Industrie | 4.953.505,50 | 7.0 | 139,50 |
| EN | BOUYGUES SA | Industrie | 4.938.262,68 | 7.0 | 29,58 |
| CNA | CENTRICA PLC | Versorger | 4.844.185,19 | 7.0 | 1,46 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.833.994,98 | 7.0 | 17,00 |
| BALN | BALOISE HOLDING AG | Financials | 4.833.658,44 | 7.0 | 178,10 |
| ANTO | ANTOFAGASTA PLC | Materialien | 4.791.891,79 | 7.0 | 20,08 |
| ALO | ALSTOM SA | Industrie | 4.787.809,70 | 7.0 | 22,21 |
| BNR | BRENNTAG | Industrie | 4.749.308,04 | 7.0 | 59,46 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 4.735.179,59 | 7.0 | 100,31 |
| ABN | ABN AMRO BANK NV | Financials | 4.714.099,38 | 7.0 | 15,03 |
| G1A | GEA GROUP AG | Industrie | 4.710.156,16 | 7.0 | 45,68 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.662.102,38 | 7.0 | 73,58 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 4.613.299,50 | 7.0 | 61,50 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 4.586.932,81 | 7.0 | 14,29 |
| BOL | BOLIDEN | Materialien | 4.575.616,30 | 7.0 | 27,58 |
| TEL | TELENOR | Kommunikation | 4.555.640,01 | 7.0 | 11,28 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 4.538.877,00 | 7.0 | 35,98 |
| ICG | INTERMEDIATE CAPITAL GROUP PLC | Financials | 4.528.086,33 | 7.0 | 24,41 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 4.524.843,41 | 7.0 | 13,25 |
| EDEN | EDENRED | Financials | 4.511.550,00 | 7.0 | 28,50 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 4.505.576,34 | 7.0 | 1.616,06 |
| PKN | ORLEN SA | Energie | 4.498.310,79 | 7.0 | 12,37 |
| SW | SODEXO SA | Zyklische Konsumgüter | 4.465.732,00 | 7.0 | 83,00 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 4.421.072,25 | 7.0 | 15,75 |
| DPLM | DIPLOMA PLC | Industrie | 4.404.184,18 | 7.0 | 54,23 |
| SMIN | SMITHS GROUP PLC | Industrie | 4.369.687,29 | 7.0 | 20,22 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 4.342.647,98 | 7.0 | 33,09 |
| TRYG | TRYG | Financials | 4.337.181,06 | 7.0 | 21,22 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 4.318.866,58 | 7.0 | 2,92 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 4.296.988,80 | 6.0 | 62,40 |
| SAAB B | SAAB CLASS B | Industrie | 4.296.778,48 | 6.0 | 20,71 |
| DCC | DCC PLC | Industrie | 4.256.392,04 | 6.0 | 66,89 |
| SKA B | SKANSKA B | Industrie | 4.247.774,43 | 6.0 | 18,89 |
| WISE | WISE PLC CLASS A | Financials | 4.227.957,28 | 6.0 | 10,04 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 4.222.533,80 | 6.0 | 62,84 |
| WEIR | WEIR GROUP PLC | Industrie | 4.200.726,39 | 6.0 | 25,89 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 4.192.713,53 | 6.0 | 12,21 |
| ADDT B | ADDTECH CLASS B | Industrie | 4.177.165,56 | 6.0 | 25,24 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 4.117.763,33 | 6.0 | 4,86 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 4.089.844,43 | 6.0 | 8,38 |
| VIV | VIVENDI | Kommunikation | 3.989.582,28 | 6.0 | 8,94 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.983.841,95 | 6.0 | 3,43 |
| INDT | INDUTRADE | Industrie | 3.983.392,04 | 6.0 | 23,72 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 3.975.360,06 | 6.0 | 27,51 |
| ELISA | ELISA | Kommunikation | 3.954.096,00 | 6.0 | 43,20 |
| TREL B | TRELLEBORG B | Industrie | 3.943.659,94 | 6.0 | 30,60 |
| G24 | SCOUT24 N | Kommunikation | 3.930.909,00 | 6.0 | 84,30 |
| ASRNL | ASR NEDERLAND NV | Financials | 3.912.781,78 | 6.0 | 45,62 |
| ELE | ENDESA SA | Versorger | 3.901.087,59 | 6.0 | 19,79 |
| PST | POSTE ITALIANE | Financials | 3.894.677,02 | 6.0 | 13,07 |
| SKF B | SKF B | Industrie | 3.893.216,83 | 6.0 | 17,68 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.889.506,60 | 6.0 | 28,84 |
| LEG | LEG IMMOBILIEN N | Immobilien | 3.869.548,80 | 6.0 | 83,20 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 3.869.703,98 | 6.0 | 132,08 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 3.845.630,67 | 6.0 | 34,86 |
| TELIA | TELIA COMPANY | Kommunikation | 3.839.061,13 | 6.0 | 2,66 |
| NESTE | NESTE | Energie | 3.835.315,80 | 6.0 | 13,90 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 3.822.000,00 | 6.0 | 100,00 |
| FORTUM | FORTUM | Versorger | 3.820.579,04 | 6.0 | 14,11 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 3.800.874,55 | 6.0 | 4,13 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.797.741,94 | 6.0 | 25,91 |
| BG | BAWAG GROUP AG | Financials | 3.785.135,05 | 6.0 | 74,15 |
| SECU B | SECURITAS B | Industrie | 3.738.076,63 | 6.0 | 11,58 |
| NEM | NEMETSCHEK | IT | 3.722.796,00 | 6.0 | 99,00 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.710.810,67 | 6.0 | 45,57 |
| RED | REDEIA CORPORACION SA | Versorger | 3.704.032,71 | 6.0 | 16,59 |
| AKRBP | AKER BP | Energie | 3.675.124,85 | 6.0 | 19,33 |
| USD | USD CASH | Cash und/oder Derivate | 3.667.807,12 | 6.0 | 94,58 |
| METSO | METSO CORPORATION | Industrie | 3.659.332,61 | 6.0 | 8,24 |
| STERV | STORA ENSO CLASS R | Materialien | 3.658.194,35 | 6.0 | 9,55 |
| PEO | BANK PEKAO SA | Financials | 3.635.548,39 | 5.0 | 32,33 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 3.631.942,81 | 5.0 | 90,69 |
| RMV | RIGHTMOVE PLC | Kommunikation | 3.617.782,37 | 5.0 | 7,24 |
| BEAN | BELIMO N AG | Industrie | 3.600.081,21 | 5.0 | 606,48 |
| HELN | HELVETIA HOLDING AG | Financials | 3.596.406,01 | 5.0 | 161,23 |
| BPE | BPER BANCA | Financials | 3.581.042,12 | 5.0 | 6,08 |
| LIFCO B | LIFCO CLASS B | Industrie | 3.574.591,25 | 5.0 | 27,13 |
| MNG | M&G PLC | Financials | 3.563.205,15 | 5.0 | 2,40 |
| SIGN | SIG GROUP N AG | Materialien | 3.523.971,20 | 5.0 | 18,94 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 3.514.032,90 | 5.0 | 65,10 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 3.494.350,04 | 5.0 | 6,13 |
| SPX | SPIRAX GROUP PLC | Industrie | 3.487.369,71 | 5.0 | 78,30 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 3.485.278,19 | 5.0 | 1,54 |
| OMV | OMV AG | Energie | 3.479.603,68 | 5.0 | 38,92 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 3.468.208,36 | 5.0 | 9,03 |
| BEZ | BEAZLEY PLC | Financials | 3.455.471,16 | 5.0 | 8,81 |
| IMI | IMI PLC | Industrie | 3.454.792,65 | 5.0 | 20,56 |
| RXL | REXEL SA | Industrie | 3.447.097,50 | 5.0 | 26,25 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.444.995,26 | 5.0 | 19,29 |
| TEL2 B | TELE2 B | Kommunikation | 3.443.173,21 | 5.0 | 9,65 |
| SYENS | SYENSQO NV | Materialien | 3.414.027,68 | 5.0 | 73,36 |
| MNDI | MONDI PLC | Materialien | 3.397.854,53 | 5.0 | 14,04 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 3.390.077,21 | 5.0 | 35,23 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 3.380.302,32 | 5.0 | 9,83 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 3.359.283,76 | 5.0 | 41,39 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 3.357.494,09 | 5.0 | 6,99 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.324.281,00 | 5.0 | 209,80 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 3.324.410,33 | 5.0 | 51,72 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 3.321.423,39 | 5.0 | 2,93 |
| STJ | ST JAMESS PLACE PLC | Financials | 3.297.061,80 | 5.0 | 9,81 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 3.272.511,55 | 5.0 | 13,95 |
| BKT | BANKINTER SA | Financials | 3.266.696,64 | 5.0 | 7,89 |
| TEP | TELEPERFORMANCE | Industrie | 3.230.289,92 | 5.0 | 91,52 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 3.222.886,80 | 5.0 | 17,70 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 3.220.950,00 | 5.0 | 50,00 |
| GF | GEORG FISCHER AG | Industrie | 3.220.064,28 | 5.0 | 68,34 |
| VER | VERBUND AG | Versorger | 3.212.461,00 | 5.0 | 74,90 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 3.210.945,83 | 5.0 | 6,02 |
| PZU | PZU SA | Financials | 3.202.278,81 | 5.0 | 9,53 |
| EVD | CTS EVENTIM AG | Kommunikation | 3.150.399,25 | 5.0 | 90,05 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 3.146.000,00 | 5.0 | 11.440,00 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 3.145.197,30 | 5.0 | 30,92 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 3.126.903,85 | 5.0 | 177,89 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 3.091.767,57 | 5.0 | 1.413,70 |
| PUM | PUMA | Zyklische Konsumgüter | 3.077.010,40 | 5.0 | 46,82 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 3.067.027,20 | 5.0 | 15,06 |
| KBX | KNORR BREMSE AG | Industrie | 3.061.107,75 | 5.0 | 72,65 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 3.055.463,80 | 5.0 | 138,20 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 3.047.496,75 | 5.0 | 90,95 |
| ARCAD | ARCADIS NV | Industrie | 3.040.334,05 | 5.0 | 63,05 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 3.040.866,11 | 5.0 | 2,86 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 3.031.227,50 | 5.0 | 97,75 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 3.031.255,33 | 5.0 | 7,04 |
| ACLN | ACCELLERON N AG | Industrie | 3.017.316,76 | 5.0 | 53,15 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.015.976,04 | 5.0 | 44,38 |
| SPIE | SPIE SA | Industrie | 2.953.794,20 | 4.0 | 31,42 |
| CAST | CASTELLUM | Immobilien | 2.948.311,30 | 4.0 | 10,73 |
| HL. | HARGREAVES LANSDOWN PLC | Financials | 2.938.030,39 | 4.0 | 13,00 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 2.906.914,21 | 4.0 | 1.170,25 |
| SAGA B | SAGAX CLASS B | Immobilien | 2.901.696,21 | 4.0 | 20,52 |
| GET | GETLINK | Industrie | 2.878.559,64 | 4.0 | 15,16 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 2.862.148,74 | 4.0 | 678,55 |
| TLX | TALANX AG | Financials | 2.860.745,00 | 4.0 | 78,70 |
| AAK | AAK | Nichtzyklische Konsumgüter | 2.841.915,53 | 4.0 | 23,99 |
| GFC | GECINA SA | Immobilien | 2.823.268,20 | 4.0 | 94,20 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.809.468,90 | 4.0 | 167,30 |
| STB | STOREBRAND | Financials | 2.803.405,05 | 4.0 | 10,38 |
| HSX | HISCOX LTD | Financials | 2.797.174,53 | 4.0 | 12,39 |
| UNI | UNIPOL GRUPPO FINANZIARIO | Financials | 2.771.797,86 | 4.0 | 11,43 |
| RAND | RANDSTAD HOLDING | Industrie | 2.769.487,68 | 4.0 | 41,82 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 2.763.162,17 | 4.0 | 11,10 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 2.758.342,73 | 4.0 | 90,46 |
| KCR | KONECRANES | Industrie | 2.741.603,15 | 4.0 | 63,05 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 2.732.169,27 | 4.0 | 2,22 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.716.142,70 | 4.0 | 17,64 |
| GALE | GALENICA AG | Gesundheitsversorgung | 2.706.332,56 | 4.0 | 81,47 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 2.703.640,78 | 4.0 | 138,68 |
| ADEN | ADECCO GROUP AG | Industrie | 2.690.392,97 | 4.0 | 25,58 |
| AMUN | AMUNDI SA | Financials | 2.675.943,85 | 4.0 | 67,45 |
| AKE | ARKEMA SA | Materialien | 2.670.300,00 | 4.0 | 77,40 |
| RAA | RATIONAL AG | Industrie | 2.665.369,00 | 4.0 | 878,50 |
| BOL | BOLLORE | Kommunikation | 2.662.824,73 | 4.0 | 5,75 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 2.657.312,31 | 4.0 | 30,24 |
| FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 2.632.181,64 | 4.0 | 39,82 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | 2.596.957,42 | 4.0 | 155,51 |
| LPP | LPP SA | Zyklische Konsumgüter | 2.594.690,09 | 4.0 | 3.378,50 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 2.593.372,50 | 4.0 | 197,50 |
| NTGY | NATURGY ENERGY SA | Versorger | 2.582.226,22 | 4.0 | 22,58 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 2.566.408,02 | 4.0 | 4,46 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 2.559.710,47 | 4.0 | 6,63 |
| YAR | YARA INTERNATIONAL | Materialien | 2.553.747,00 | 4.0 | 27,19 |
| INVP | INVESTEC PLC | Financials | 2.551.585,05 | 4.0 | 7,36 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.549.396,35 | 4.0 | 119,55 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 2.545.684,35 | 4.0 | 4,16 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 2.509.823,67 | 4.0 | 10,82 |
| ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | 2.495.818,18 | 4.0 | 413,97 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 2.458.539,68 | 4.0 | 0,45 |
| TEMN | TEMENOS AG | IT | 2.457.570,60 | 4.0 | 62,20 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 2.455.658,68 | 4.0 | 35,75 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 2.432.276,00 | 4.0 | 185,50 |
| NKT | NKT | Industrie | 2.421.838,54 | 4.0 | 75,27 |
| ANDR | ANDRITZ AG | Industrie | 2.422.116,80 | 4.0 | 51,95 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 2.402.958,71 | 4.0 | 216,11 |
| RS1 | RS GROUP PLC | Industrie | 2.401.962,55 | 4.0 | 8,61 |
| SCR | SCOR | Financials | 2.402.134,92 | 4.0 | 24,12 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | 2.399.507,31 | 4.0 | 354,07 |
| INPST | INPOST SA | Industrie | 2.378.631,32 | 4.0 | 17,42 |
| UTG | UNITE GROUP PLC | Immobilien | 2.353.206,12 | 4.0 | 10,11 |
| REY | REPLY | IT | 2.347.399,90 | 4.0 | 152,30 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 2.345.215,69 | 4.0 | 9,21 |
| BVIC | BRITVIC PLC | Nichtzyklische Konsumgüter | 2.343.447,88 | 4.0 | 15,39 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 2.328.463,39 | 4.0 | 9,79 |
| IP | INTERPUMP GROUP | Industrie | 2.326.011,12 | 4.0 | 41,84 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 2.318.487,24 | 3.0 | 48,58 |
| BZU | BUZZI | Materialien | 2.267.256,36 | 3.0 | 41,64 |
| ELIS | ELIS SA | Industrie | 2.260.971,52 | 3.0 | 20,48 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 2.254.313,91 | 3.0 | 23,53 |
| SDR | SCHRODERS PLC | Financials | 2.252.512,05 | 3.0 | 3,74 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.252.581,50 | 3.0 | 106,50 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.233.479,39 | 3.0 | 9,53 |
| HUH1V | HUHTAMAKI | Materialien | 2.227.476,96 | 3.0 | 34,48 |
| NEX | NEXANS SA | Industrie | 2.206.245,80 | 3.0 | 112,30 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.199.173,43 | 3.0 | 6,30 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 2.185.755,31 | 3.0 | 1,60 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 2.183.664,25 | 3.0 | 11,03 |
| RF | EURAZEO | Financials | 2.178.554,40 | 3.0 | 69,20 |
| AM | DASSAULT AVIATION SA | Industrie | 2.153.722,20 | 3.0 | 191,80 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 2.148.626,15 | 3.0 | 1,39 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 2.148.813,60 | 3.0 | 20,40 |
| AALB | AALBERTS NV | Industrie | 2.148.286,02 | 3.0 | 35,26 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 2.145.663,25 | 3.0 | 31,61 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 2.141.620,94 | 3.0 | 7,66 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 2.136.102,91 | 3.0 | 29,96 |
| VALMT | VALMET | Industrie | 2.135.842,17 | 3.0 | 22,33 |
| BKW | BKW N AG | Versorger | 2.126.130,97 | 3.0 | 159,31 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.122.018,80 | 3.0 | 5,70 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 2.113.427,01 | 3.0 | 23,69 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 2.108.899,50 | 3.0 | 21,75 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.102.331,24 | 3.0 | 35,55 |
| SUBC | SUBSEA SA | Energie | 2.098.403,18 | 3.0 | 15,53 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 2.088.349,95 | 3.0 | 104,67 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.086.828,30 | 3.0 | 10,90 |
| GETI B | GETINGE B | Gesundheitsversorgung | 2.066.784,89 | 3.0 | 14,90 |
| TE | TECHNIP ENERGIES NV | Energie | 2.058.993,44 | 3.0 | 24,52 |
| SPM | SAIPEM | Energie | 2.043.662,14 | 3.0 | 2,37 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 2.044.017,64 | 3.0 | 8,87 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | IT | 2.038.443,98 | 3.0 | 17,00 |
| AMP | AMPLIFON | Gesundheitsversorgung | 2.028.049,92 | 3.0 | 23,68 |
| SXS | SPECTRIS PLC | IT | 1.989.819,15 | 3.0 | 30,51 |
| SOF | SOFINA SA | Financials | 1.972.361,60 | 3.0 | 219,20 |
| SWEC B | SWECO CLASS B | Industrie | 1.966.597,55 | 3.0 | 14,02 |
| FNTN | FREENET AG | Kommunikation | 1.953.385,84 | 3.0 | 28,58 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 1.940.271,32 | 3.0 | 59,48 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.937.386,78 | 3.0 | 45,70 |
| EMG | MAN GROUP PLC | Financials | 1.936.386,62 | 3.0 | 2,51 |
| BBY | BALFOUR BEATTY PLC | Industrie | 1.930.017,39 | 3.0 | 5,19 |
| FNOX | FORTNOX | IT | 1.921.326,66 | 3.0 | 5,72 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.921.419,79 | 3.0 | 35,52 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 1.911.603,80 | 3.0 | 18,05 |
| ROR | ROTORK PLC | Industrie | 1.895.665,15 | 3.0 | 3,80 |
| TECN | TECAN GROUP AG | Gesundheitsversorgung | 1.893.038,32 | 3.0 | 222,95 |
| NEXI | NEXI | Financials | 1.881.905,16 | 3.0 | 5,47 |
| ENG | ENAGAS SA | Versorger | 1.874.492,50 | 3.0 | 12,73 |
| LIGHT | SIGNIFY NV | Industrie | 1.871.572,10 | 3.0 | 22,30 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.867.860,23 | 3.0 | 21,43 |
| ABDN | ABRDN PLC | Financials | 1.865.506,02 | 3.0 | 1,66 |
| SAVE | NORDNET | Financials | 1.861.506,79 | 3.0 | 19,40 |
| A2A | A2A | Versorger | 1.858.558,83 | 3.0 | 2,08 |
| ANA | ACCIONA SA | Versorger | 1.844.325,00 | 3.0 | 117,10 |
| NEOEN | NEOEN SA | Versorger | 1.842.827,85 | 3.0 | 39,45 |
| DRX | DRAX GROUP PLC | Versorger | 1.839.474,77 | 3.0 | 7,83 |
| HER | HERA | Versorger | 1.837.712,10 | 3.0 | 3,38 |
| IG | ITALGAS | Versorger | 1.827.409,36 | 3.0 | 5,61 |
| ITV | ITV PLC | Kommunikation | 1.814.359,64 | 3.0 | 0,75 |
| CLN | CLARIANT AG | Materialien | 1.812.136,78 | 3.0 | 11,91 |
| AZE | AZELIS GROUP NV | Industrie | 1.808.272,32 | 3.0 | 18,57 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.805.218,37 | 3.0 | 16,64 |
| JYSK | JYSKE BANK | Financials | 1.796.587,66 | 3.0 | 66,89 |
| IDS | INTERNATIONAL DISTRIBUTION SERVICE | Industrie | 1.792.517,04 | 3.0 | 4,12 |
| BC8 | BECHTLE AG | IT | 1.792.987,80 | 3.0 | 32,92 |
| WIE | WIENERBERGER AG | Materialien | 1.785.896,64 | 3.0 | 27,36 |
| THULE | THULE GROUP | Zyklische Konsumgüter | 1.782.013,77 | 3.0 | 30,28 |
| SSAB B | SSAB CLASS B | Materialien | 1.779.035,17 | 3.0 | 4,39 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 1.770.626,10 | 3.0 | 13,80 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 1.764.643,60 | 3.0 | 89,20 |
| VAR | VAR ENERGI | Energie | 1.754.808,45 | 3.0 | 3,08 |
| SK | SEB SA | Zyklische Konsumgüter | 1.755.058,25 | 3.0 | 93,25 |
| TOM | TOMRA SYSTEMS | Industrie | 1.743.237,50 | 3.0 | 12,57 |
| COV | COVIVIO SA | Immobilien | 1.742.614,20 | 3.0 | 51,40 |
| FPE3 | FUCHS PREF | Materialien | 1.732.126,50 | 3.0 | 43,50 |
| AED | AEDIFICA NV | Immobilien | 1.729.665,00 | 3.0 | 57,00 |
| TKWY | JUST EAT TAKEAWAY.COM NV | Zyklische Konsumgüter | 1.724.848,10 | 3.0 | 14,22 |
| QQ. | QINETIQ GROUP PLC | Industrie | 1.713.879,83 | 3.0 | 5,08 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.706.728,80 | 3.0 | 128,80 |
| ALK B | ALK-ABELLO CLASS B | Gesundheitsversorgung | 1.702.177,80 | 3.0 | 20,70 |
| ELI | ELIA GROUP SA | Versorger | 1.691.152,05 | 3.0 | 83,65 |
| BPSO | BANCA POPOLARE DI SONDRIO | Financials | 1.689.977,12 | 3.0 | 7,67 |
| SOP | SOPRA STERIA GROUP | IT | 1.685.153,40 | 3.0 | 182,10 |
| SYDB | SYDBANK | Financials | 1.677.815,42 | 3.0 | 48,10 |
| VK | VALLOUREC SA | Energie | 1.674.704,65 | 3.0 | 16,85 |
| RBREW | ROYAL UNIBREW | Nichtzyklische Konsumgüter | 1.671.467,59 | 3.0 | 69,24 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 1.665.915,30 | 3.0 | 14,49 |
| TIT | TELECOM ITALIA | Kommunikation | 1.645.982,06 | 2.0 | 0,24 |
| DLG | DIRECT LINE INSURANCE PLC | Financials | 1.644.380,26 | 2.0 | 1,87 |
| AMBU B | AMBU CLASS B | Gesundheitsversorgung | 1.613.959,90 | 2.0 | 15,35 |
| FRO | FRONTLINE | Energie | 1.601.954,44 | 2.0 | 18,76 |
| TIGO SDB | MILLICOM INTERNATIONAL CELLULAR SD | Kommunikation | 1.594.483,77 | 2.0 | 24,82 |
| FLS | FLSMIDTH AND CO CLASS B | Industrie | 1.582.155,93 | 2.0 | 49,90 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 1.580.175,42 | 2.0 | 14,87 |
| AZM | AZIMUT HOLDING | Financials | 1.579.397,96 | 2.0 | 23,42 |
| BMED | BANCA MEDIOLANUM | Financials | 1.573.649,16 | 2.0 | 11,38 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 1.569.791,88 | 2.0 | 18,86 |
| DIA | DIASORIN | Gesundheitsversorgung | 1.569.110,95 | 2.0 | 104,35 |
| ISS | ISS A S | Industrie | 1.560.216,20 | 2.0 | 17,91 |
| SUN | SULZER AG | Industrie | 1.558.984,02 | 2.0 | 142,44 |
| BCVN | BC VAUD N | Financials | 1.555.719,86 | 2.0 | 93,59 |
| GN | GN STORE NORD | Zyklische Konsumgüter | 1.550.324,78 | 2.0 | 17,62 |
| BAKKA | BAKKAFROST | Nichtzyklische Konsumgüter | 1.550.348,70 | 2.0 | 54,23 |
| MYCR | MYCRONIC | IT | 1.542.257,58 | 2.0 | 33,14 |
| CDR | CD PROJEKT SA | Kommunikation | 1.519.732,44 | 2.0 | 36,21 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 1.512.744,42 | 2.0 | 168,06 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 1.513.195,35 | 2.0 | 7,89 |
| SCT | SOFTCAT PLC | IT | 1.510.972,03 | 2.0 | 19,39 |
| VID | VIDRALA SA | Materialien | 1.508.423,30 | 2.0 | 96,70 |
| MF | WENDEL | Financials | 1.500.706,80 | 2.0 | 94,10 |
| HEM | HEMNET GROUP | Kommunikation | 1.489.784,16 | 2.0 | 27,95 |
| CMBN | CEMBRA MONEY BANK AG | Financials | 1.484.404,91 | 2.0 | 84,83 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 1.474.284,20 | 2.0 | 24,82 |
| GFTU | GRAFTON GROUP PLC | Industrie | 1.456.247,02 | 2.0 | 11,59 |
| SFSN | SFS GROUP AG | Industrie | 1.455.914,21 | 2.0 | 132,19 |
| NDA | AURUBIS AG | Materialien | 1.454.055,30 | 2.0 | 80,10 |
| ATE | ALTEN SA | IT | 1.451.946,60 | 2.0 | 77,40 |
| DKSH | DKSH HOLDING AG | Industrie | 1.445.910,24 | 2.0 | 70,26 |
| EZJ | EASYJET PLC | Industrie | 1.438.034,80 | 2.0 | 6,27 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 1.432.251,42 | 2.0 | 9,20 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 1.430.657,04 | 2.0 | 1,53 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 1.428.576,00 | 2.0 | 552,00 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.422.756,48 | 2.0 | 18,14 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.420.555,80 | 2.0 | 104,90 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 1.413.238,50 | 2.0 | 61,70 |
| KEMIRA | KEMIRA | Materialien | 1.411.089,93 | 2.0 | 18,99 |
| SDF | K S N AG | Materialien | 1.408.401,28 | 2.0 | 11,44 |
| LXS | LANXESS AG | Materialien | 1.407.947,22 | 2.0 | 23,71 |
| KGX | KION GROUP AG | Industrie | 1.400.793,00 | 2.0 | 34,35 |
| BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 1.400.941,90 | 2.0 | 73,14 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 1.394.565,84 | 2.0 | 40,62 |
| GXI | GERRESHEIMER AG | Gesundheitsversorgung | 1.385.349,00 | 2.0 | 71,75 |
| COTN | COMET HOLDING AG | IT | 1.383.460,14 | 2.0 | 294,16 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.381.258,67 | 2.0 | 18,37 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 1.365.577,86 | 2.0 | 3,75 |
| BUCN | BUCHER INDUSTRIES AG | Industrie | 1.362.679,03 | 2.0 | 356,63 |
| AZA | AVANZA BANK HOLDING | Financials | 1.339.608,66 | 2.0 | 18,83 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 1.326.636,66 | 2.0 | 9,13 |
| VOE | VOESTALPINE AG | Materialien | 1.326.390,40 | 2.0 | 18,56 |
| HUSQ B | HUSQVARNA | Industrie | 1.325.521,34 | 2.0 | 5,55 |
| SRP | SERCO GROUP PLC | Industrie | 1.324.806,02 | 2.0 | 1,87 |
| HPOL B | HEXPOL CLASS B | Materialien | 1.317.592,80 | 2.0 | 8,89 |
| CGCBV | CARGOTEC CORP CLASS B | Industrie | 1.300.373,68 | 2.0 | 53,77 |
| HOT | HOCHTIEF AG | Industrie | 1.284.187,50 | 2.0 | 112,50 |
| UMI | UMICORE SA | Materialien | 1.282.606,71 | 2.0 | 10,23 |
| RUI | RUBIS | Versorger | 1.265.525,00 | 2.0 | 22,70 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | 1.254.356,34 | 2.0 | 20,10 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 1.245.943,72 | 2.0 | 4,18 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 1.237.995,21 | 2.0 | 5,37 |
| TPK | TRAVIS PERKINS PLC | Industrie | 1.237.535,20 | 2.0 | 9,53 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 1.227.976,00 | 2.0 | 58,00 |
| CCC | COMPUTACENTER PLC | IT | 1.227.043,41 | 2.0 | 26,54 |
| VRLA | VERALLIA SA | Materialien | 1.217.487,48 | 2.0 | 26,34 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 1.211.834,17 | 2.0 | 24,84 |
| FR | VALEO | Zyklische Konsumgüter | 1.181.931,98 | 2.0 | 8,81 |
| MTRS | MUNTERS GROUP | Industrie | 1.178.981,62 | 2.0 | 14,37 |
| COFB | COFINIMMO REIT SA | Immobilien | 1.158.766,60 | 2.0 | 56,30 |
| IVG | IVECO GROUP NV | Industrie | 1.141.503,77 | 2.0 | 9,50 |
| TIETO | TIETO | IT | 1.139.966,40 | 2.0 | 16,96 |
| ELUX B | ELECTROLUX CLASS B | Zyklische Konsumgüter | 1.139.413,41 | 2.0 | 7,45 |
| EKTA B | ELEKTA B | Gesundheitsversorgung | 1.138.046,22 | 2.0 | 5,44 |
| IFCN | INFICON HOLDING AG | IT | 1.131.350,74 | 2.0 | 1.080,56 |
| FUR | FUGRO NV CLASS C | Industrie | 1.106.869,40 | 2.0 | 17,08 |
| PNN | PENNON GROUP PLC | Versorger | 1.081.202,63 | 2.0 | 6,74 |
| SOI | SOITEC SA | IT | 1.040.671,50 | 2.0 | 64,90 |
| IPS | IPSOS SA | Kommunikation | 1.031.646,00 | 2.0 | 44,66 |
| AIXA | AIXTRON | IT | 1.007.469,00 | 2.0 | 13,80 |
| OCI | OCI NV | Materialien | 974.622,24 | 1.0 | 11,04 |
| WLN | WORLDLINE SA | Financials | 915.510,18 | 1.0 | 6,63 |
| KINV B | KINNEVIK CLASS B | Financials | 902.953,52 | 1.0 | 6,52 |
| WCH | WACKER CHEMIE AG | Materialien | 877.240,80 | 1.0 | 73,44 |
| HAS | HAYS PLC | Industrie | 877.369,48 | 1.0 | 0,92 |
| VOLCAR B | VOLVO CAR CLASS B | Zyklische Konsumgüter | 810.040,14 | 1.0 | 2,03 |
| SESG | SES SA FDR | Kommunikation | 732.262,47 | 1.0 | 3,31 |
| PLN | PLN CASH | Cash und/oder Derivate | 616.989,84 | 1.0 | 23,17 |
| NOK | NOK CASH | Cash und/oder Derivate | 503.839,05 | 1.0 | 8,56 |
| CHF | CHF CASH | Cash und/oder Derivate | 470.726,79 | 1.0 | 106,77 |
| SEK | SEK CASH | Cash und/oder Derivate | 314.531,23 | 0.0 | 8,63 |
| DKK | DKK CASH | Cash und/oder Derivate | 294.632,15 | 0.0 | 13,41 |
| VID.D | DERECHOS VIDRALA, S.A. SA | Materialien | 75.265,18 | 0.0 | 4,83 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| REY | REPLY RIGHTS | IT | 1,68 | 0.0 | 0,00 |
| SXOZ4 | STOXX EUROPE 600 DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 503,90 |
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