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 Mär 31, 2023 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 182.520.862,92 | 311.0 | 111,13 |
| ASML | ASML HOLDING NV | IT | 150.178.851,90 | 256.0 | 623,70 |
| NOVOB | NOVO NORDISK CLASS B | Gesundheitsversorgung | 142.011.268,70 | 242.0 | 144,94 |
| MC | LVMH | Zyklische Konsumgüter | 128.231.312,00 | 218.0 | 827,00 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 117.257.341,92 | 200.0 | 126,68 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 109.749.560,57 | 187.0 | 261,56 |
| SHELL | SHELL PLC | Energie | 109.613.567,03 | 187.0 | 26,47 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 105.032.212,10 | 179.0 | 83,64 |
| TTE | TOTALENERGIES | Energie | 80.923.612,13 | 138.0 | 54,41 |
| HSBA | HSBC HOLDINGS PLC | Financials | 76.117.120,52 | 130.0 | 6,30 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 74.744.527,92 | 127.0 | 47,56 |
| SAP | SAP | IT | 70.585.553,92 | 120.0 | 115,36 |
| SAN | SANOFI SA | Gesundheitsversorgung | 68.032.790,04 | 116.0 | 99,43 |
| SIE | SIEMENS N AG | Industrie | 66.438.491,24 | 113.0 | 148,52 |
| BP. | BP PLC | Energie | 65.971.426,81 | 112.0 | 5,82 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 58.774.333,75 | 100.0 | 405,55 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 54.998.254,36 | 94.0 | 40,63 |
| SU | SCHNEIDER ELECTRIC | Industrie | 52.057.062,00 | 89.0 | 153,10 |
| ALV | ALLIANZ | Financials | 50.858.051,40 | 87.0 | 211,80 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 47.873.129,70 | 82.0 | 152,70 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 45.687.053,05 | 78.0 | 22,13 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 45.081.116,31 | 77.0 | 145,05 |
| AIR | AIRBUS GROUP | Industrie | 42.530.718,72 | 72.0 | 122,24 |
| IBE | IBERDROLA SA | Versorger | 40.091.699,97 | 68.0 | 11,40 |
| BATS | BRITISH AMERICAN TOBACCO PLC | Nichtzyklische Konsumgüter | 39.480.899,05 | 67.0 | 32,32 |
| RIO | RIO TINTO PLC | Materialien | 39.428.267,75 | 67.0 | 61,71 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 39.393.873,51 | 67.0 | 16,11 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 39.213.854,08 | 67.0 | 437,72 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 38.661.000,00 | 66.0 | 1.841,00 |
| BNP | BNP PARIBAS SA | Financials | 37.232.047,93 | 63.0 | 54,53 |
| DG | VINCI SA | Industrie | 37.181.212,32 | 63.0 | 105,42 |
| UBSG | UBS GROUP AG | Financials | 34.921.656,08 | 59.0 | 19,09 |
| SAN | BANCO SANTANDER SA | Financials | 34.815.542,98 | 59.0 | 3,45 |
| REL | RELX PLC | Industrie | 34.177.185,85 | 58.0 | 29,57 |
| BAYN | BAYER AG | Gesundheitsversorgung | 33.795.233,10 | 58.0 | 57,78 |
| CS | AXA SA | Financials | 33.490.118,84 | 57.0 | 28,29 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 33.191.978,26 | 57.0 | 70,91 |
| GLEN | GLENCORE PLC | Materialien | 32.864.246,64 | 56.0 | 5,29 |
| EUR | EUR CASH | Cash und/oder Derivate | 32.677.169,01 | 56.0 | 100,00 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 32.204.543,50 | 55.0 | 60,65 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 30.961.219,23 | 53.0 | 69,93 |
| SAF | SAFRAN SA | Industrie | 30.923.787,52 | 53.0 | 136,96 |
| PRX | PROSUS NV | Zyklische Konsumgüter | 30.919.327,26 | 53.0 | 72,07 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 29.641.120,40 | 50.0 | 163,85 |
| ABBN | ABB LTD | Industrie | 29.625.557,31 | 50.0 | 30,93 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 29.421.167,60 | 50.0 | 37,84 |
| NG. | NATIONAL GRID PLC | Versorger | 27.111.532,60 | 46.0 | 12,31 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 26.891.706,40 | 46.0 | 322,40 |
| ENEL | ENEL | Versorger | 26.072.144,01 | 44.0 | 5,61 |
| KER | KERING SA | Zyklische Konsumgüter | 25.747.369,20 | 44.0 | 594,60 |
| BAS | BASF N | Materialien | 25.568.397,30 | 44.0 | 47,90 |
| DPW | DEUTSCHE POST AG | Industrie | 25.087.368,60 | 43.0 | 42,52 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 24.680.467,00 | 42.0 | 206,50 |
| ADYEN | ADYEN NV | Financials | 24.444.342,00 | 42.0 | 1.431,00 |
| INGA | ING GROEP NV | Financials | 24.368.476,31 | 42.0 | 10,98 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 24.311.357,65 | 41.0 | 22,87 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 24.176.846,84 | 41.0 | 545,30 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 23.761.984,95 | 40.0 | 6,62 |
| ISP | INTESA SANPAOLO | Financials | 23.709.205,41 | 40.0 | 2,37 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 23.074.947,41 | 39.0 | 16,58 |
| AAL | ANGLO AMERICAN PLC | Materialien | 22.581.792,32 | 38.0 | 30,49 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 21.992.198,82 | 37.0 | 0,54 |
| SIKA | SIKA AG | Materialien | 21.975.534,28 | 37.0 | 253,38 |
| NDA FI | NORDEA BANK | Financials | 21.623.936,12 | 37.0 | 9,88 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 21.616.757,51 | 37.0 | 56,59 |
| PRU | PRUDENTIAL PLC | Financials | 21.146.780,86 | 36.0 | 12,64 |
| CRG | CRH PLC | Materialien | 20.727.180,38 | 35.0 | 46,15 |
| BA. | BAE SYSTEMS PLC | Industrie | 20.265.407,39 | 35.0 | 11,06 |
| UCG | UNICREDIT | Financials | 20.177.561,70 | 34.0 | 17,46 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 20.174.431,30 | 34.0 | 30,34 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 19.951.012,55 | 34.0 | 88,81 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 19.921.858,40 | 34.0 | 177,95 |
| INVE B | INVESTOR CLASS B | Financials | 19.726.989,62 | 34.0 | 18,10 |
| DSV | DSV | Industrie | 19.660.489,28 | 33.0 | 183,53 |
| ALC | ALCON AG | Gesundheitsversorgung | 19.386.519,09 | 33.0 | 65,17 |
| STMMI | STMICROELECTRONICS NV | IT | 19.281.532,39 | 33.0 | 48,59 |
| BMW | BMW AG | Zyklische Konsumgüter | 19.208.233,80 | 33.0 | 100,68 |
| ENI | ENI | Energie | 19.050.224,28 | 32.0 | 12,89 |
| HOLN | HOLCIM LTD AG | Materialien | 18.539.155,95 | 32.0 | 58,68 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 18.436.754,00 | 31.0 | 31,00 |
| WKL | WOLTERS KLUWER NV | Industrie | 17.921.964,70 | 31.0 | 115,90 |
| VOLV B | VOLVO CLASS B | Industrie | 17.747.303,61 | 30.0 | 18,63 |
| CAP | CAPGEMINI | IT | 17.500.802,00 | 30.0 | 170,50 |
| FLTR | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 17.465.561,75 | 30.0 | 166,75 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 17.436.742,40 | 30.0 | 246,40 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 17.183.614,45 | 29.0 | 11,28 |
| EXPN | EXPERIAN PLC | Industrie | 16.665.940,40 | 28.0 | 30,21 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 16.477.803,72 | 28.0 | 60,66 |
| EQNR | EQUINOR | Energie | 16.377.527,60 | 28.0 | 26,10 |
| SREN | SWISS RE AG | Financials | 16.293.395,72 | 28.0 | 93,69 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 16.137.052,16 | 27.0 | 52,16 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 16.136.132,00 | 27.0 | 26,63 |
| ENGI | ENGIE SA | Versorger | 16.055.101,05 | 27.0 | 14,56 |
| DSY | DASSAULT SYSTEMES | IT | 15.985.775,84 | 27.0 | 37,28 |
| RWE | RWE AG | Versorger | 15.820.076,58 | 27.0 | 39,27 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 15.440.620,56 | 26.0 | 124,68 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 15.404.830,00 | 26.0 | 155,00 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 15.096.113,90 | 26.0 | 97,58 |
| AHT | ASHTEAD GROUP PLC | Industrie | 14.974.381,96 | 26.0 | 55,73 |
| BARC | BARCLAYS PLC | Financials | 14.678.243,94 | 25.0 | 1,64 |
| NOKIA | NOKIA | IT | 14.310.978,00 | 24.0 | 4,47 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 14.306.239,89 | 24.0 | 1,02 |
| GIVN | GIVAUDAN SA | Materialien | 13.967.162,41 | 24.0 | 2.931,20 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 13.896.830,80 | 24.0 | 121,53 |
| EOAN | E.ON N | Versorger | 13.891.995,36 | 24.0 | 11,46 |
| GMAB | GENMAB | Gesundheitsversorgung | 13.511.754,02 | 23.0 | 345,30 |
| TEF | TELEFONICA SA | Kommunikation | 13.454.868,74 | 23.0 | 3,96 |
| SSE | SSE PLC | Versorger | 13.386.479,39 | 23.0 | 20,53 |
| LR | LEGRAND SA | Industrie | 13.280.194,40 | 23.0 | 83,60 |
| ORA | ORANGE SA | Kommunikation | 13.201.687,58 | 22.0 | 10,82 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 13.173.060,81 | 22.0 | 3,01 |
| MRK | MERCK | Gesundheitsversorgung | 13.147.634,25 | 22.0 | 171,75 |
| ASSA B | ASSA ABLOY B | Industrie | 12.897.087,67 | 22.0 | 21,86 |
| HEXA B | HEXAGON CLASS B | IT | 12.554.768,57 | 21.0 | 10,39 |
| SAMPO | SAMPO | Financials | 12.482.443,06 | 21.0 | 43,27 |
| SAND | SANDVIK | Industrie | 12.383.421,47 | 21.0 | 19,20 |
| G | ASSICURAZIONI GENERALI | Financials | 12.332.952,22 | 21.0 | 18,30 |
| HLN | HALEON PLC | Nichtzyklische Konsumgüter | 12.308.798,01 | 21.0 | 3,64 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 12.220.097,10 | 21.0 | 21,65 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 12.044.904,00 | 21.0 | 35,60 |
| ML | COMPAGNIE GENERALE DES ETABLISSEME | Zyklische Konsumgüter | 11.937.650,40 | 20.0 | 28,08 |
| NESTE | NESTE | Energie | 11.556.155,98 | 20.0 | 45,14 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 11.493.769,48 | 20.0 | 850,76 |
| DBK | DEUTSCHE BANK AG | Financials | 11.380.474,08 | 19.0 | 9,29 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 11.373.180,48 | 19.0 | 28,26 |
| REP | REPSOL SA | Energie | 11.309.988,17 | 19.0 | 14,27 |
| ARGX | ARGENX | Gesundheitsversorgung | 11.259.450,80 | 19.0 | 341,90 |
| DSM | KONINKILIJKE DSM NV | Materialien | 11.238.588,00 | 19.0 | 108,00 |
| KNEBV | KONE | Industrie | 11.186.330,94 | 19.0 | 46,74 |
| III | 3I GROUP PLC | Financials | 10.948.742,98 | 19.0 | 19,04 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 10.409.137,53 | 18.0 | 10,11 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 10.409.439,46 | 18.0 | 563,16 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 10.266.433,87 | 17.0 | 23,14 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 10.253.957,24 | 17.0 | 72,58 |
| STAN | STANDARD CHARTERED PLC | Financials | 10.206.985,49 | 17.0 | 6,98 |
| GEBN | GEBERIT AG | Industrie | 10.120.533,43 | 17.0 | 508,57 |
| NWG | NATWEST GROUP PLC | Financials | 9.929.495,58 | 17.0 | 3,01 |
| UPM | UPM-KYMMENE | Materialien | 9.928.292,22 | 17.0 | 31,02 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 9.927.307,26 | 17.0 | 6,60 |
| GLE | SOCIETE GENERALE SA | Financials | 9.906.351,00 | 17.0 | 20,77 |
| ASM | ASM INTERNATIONAL NV | IT | 9.836.034,00 | 17.0 | 370,50 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 9.826.928,94 | 17.0 | 2,74 |
| ERIC B | ERICSSON B | IT | 9.816.505,11 | 17.0 | 5,31 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 9.546.972,58 | 16.0 | 135,77 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 9.334.339,47 | 16.0 | 10,17 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 9.221.671,53 | 16.0 | 270,54 |
| KBC | KBC GROEP | Financials | 9.149.692,52 | 16.0 | 62,84 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 9.126.138,85 | 16.0 | 25,92 |
| DNB | DNB BANK | Financials | 8.872.578,60 | 15.0 | 16,52 |
| CABK | CAIXABANK SA | Financials | 8.811.834,11 | 15.0 | 3,65 |
| SWED A | SWEDBANK | Financials | 8.798.341,55 | 15.0 | 15,83 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 8.794.318,05 | 15.0 | 16,45 |
| SCMN | SWISSCOM AG | Kommunikation | 8.781.410,08 | 15.0 | 575,00 |
| ORSTED | ORSTED | Versorger | 8.777.281,45 | 15.0 | 77,53 |
| HO | THALES SA | Industrie | 8.751.834,00 | 15.0 | 136,50 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 8.694.807,64 | 15.0 | 30,93 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 8.663.877,67 | 15.0 | 120,48 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 8.627.963,08 | 15.0 | 91,96 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 8.597.709,86 | 15.0 | 1,70 |
| FER | FERROVIAL SA | Industrie | 8.543.627,32 | 15.0 | 26,92 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 8.514.625,22 | 15.0 | 52,46 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 8.476.666,00 | 14.0 | 140,50 |
| EDEN | EDENRED | Financials | 8.253.183,68 | 14.0 | 54,88 |
| EQT | EQT | Financials | 8.220.698,72 | 14.0 | 18,00 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 8.183.482,45 | 14.0 | 267,73 |
| CNHI | CNH INDUSTRIAL NV | Industrie | 8.148.461,15 | 14.0 | 14,02 |
| P911 | DR ING HC F PORSCHE AG | Zyklische Konsumgüter | 8.076.744,00 | 14.0 | 117,00 |
| ACA | CREDIT AGRICOLE SA | Financials | 8.067.123,73 | 14.0 | 10,37 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 7.945.233,16 | 14.0 | 61,65 |
| SY1 | SYMRISE AG | Materialien | 7.938.712,32 | 14.0 | 98,56 |
| TEP | TELEPERFORMANCE | Industrie | 7.908.324,00 | 13.0 | 223,50 |
| MT | ARCELORMITTAL SA | Materialien | 7.755.048,00 | 13.0 | 27,60 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.753.043,02 | 13.0 | 113,45 |
| MONC | MONCLER | Zyklische Konsumgüter | 7.701.005,08 | 13.0 | 62,42 |
| DANSKE | DANSKE BANK | Financials | 7.699.210,54 | 13.0 | 18,86 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 7.591.771,92 | 13.0 | 8,02 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 7.562.022,30 | 13.0 | 4,92 |
| AV. | AVIVA PLC | Financials | 7.467.150,92 | 13.0 | 4,60 |
| AKZA | AKZO NOBEL NV | Materialien | 7.421.009,92 | 13.0 | 70,36 |
| VNA | VONOVIA SE | Immobilien | 7.390.882,89 | 13.0 | 17,37 |
| SGSN | SGS SA | Industrie | 7.273.065,94 | 12.0 | 2.027,05 |
| RHM | RHEINMETALL AG | Industrie | 7.189.182,00 | 12.0 | 271,70 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 7.177.707,90 | 12.0 | 229,90 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 6.982.539,45 | 12.0 | 118,05 |
| WPP | WPP PLC | Kommunikation | 6.850.728,37 | 12.0 | 10,83 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 6.827.893,92 | 12.0 | 70,92 |
| BNZL | BUNZL | Industrie | 6.772.531,03 | 12.0 | 34,35 |
| INF | INFORMA PLC | Kommunikation | 6.721.362,28 | 11.0 | 7,81 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 6.706.399,51 | 11.0 | 28,83 |
| AENA | AENA SME SA | Industrie | 6.699.622,05 | 11.0 | 148,95 |
| BT.A | BT GROUP PLC | Kommunikation | 6.666.581,22 | 11.0 | 1,63 |
| EPI A | EPIROC CLASS A | Industrie | 6.607.566,95 | 11.0 | 17,98 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 6.505.763,70 | 11.0 | 3,24 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 6.456.701,23 | 11.0 | 12,51 |
| HNR1 | HANNOVER RUECK | Financials | 6.448.414,50 | 11.0 | 177,75 |
| BNR | BRENNTAG | Industrie | 6.409.592,56 | 11.0 | 68,74 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 6.398.722,03 | 11.0 | 59,11 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 6.396.591,63 | 11.0 | 73,38 |
| SGRO | SEGRO REIT PLC | Immobilien | 6.336.555,34 | 11.0 | 8,63 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 6.265.665,56 | 11.0 | 7,61 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 6.241.213,22 | 11.0 | 18,26 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 6.227.668,58 | 11.0 | 10.737,37 |
| PRY | PRYSMIAN | Industrie | 6.224.823,33 | 11.0 | 38,39 |
| SRG | SNAM | Versorger | 6.190.473,99 | 11.0 | 4,91 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 6.188.145,48 | 11.0 | 9,46 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 6.116.701,50 | 10.0 | 409,50 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 6.107.124,80 | 10.0 | 24,40 |
| UCB | UCB SA | Gesundheitsversorgung | 6.096.335,00 | 10.0 | 83,50 |
| EBS | ERSTE GROUP BANK AG | Financials | 6.010.262,74 | 10.0 | 30,86 |
| CBK | COMMERZBANK AG | Financials | 5.984.534,22 | 10.0 | 9,74 |
| SPX | SPIRAX-SARCO ENGINEERING PLC | Industrie | 5.957.974,77 | 10.0 | 133,31 |
| BOL | BOLIDEN | Materialien | 5.941.324,62 | 10.0 | 35,71 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 5.940.774,00 | 10.0 | 42,00 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 5.903.670,25 | 10.0 | 83,45 |
| HLMA | HALMA PLC | IT | 5.786.787,48 | 10.0 | 25,11 |
| NZYM B | NOVOZYMES B | Materialien | 5.752.721,67 | 10.0 | 46,86 |
| KRX | KINGSPAN GROUP PLC | Industrie | 5.743.650,60 | 10.0 | 62,90 |
| FGR | EIFFAGE SA | Industrie | 5.705.386,40 | 10.0 | 99,64 |
| NHY | NORSK HYDRO | Materialien | 5.680.050,11 | 10.0 | 6,85 |
| HEI | HEIDELBERGCEMENT AG | Materialien | 5.652.941,40 | 10.0 | 66,60 |
| ENR | SIEMENS ENERGY N AG | Industrie | 5.533.510,88 | 9.0 | 20,06 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 5.474.396,62 | 9.0 | 37,73 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 5.463.417,44 | 9.0 | 309,58 |
| SGE | SAGE GROUP PLC | IT | 5.434.408,48 | 9.0 | 8,72 |
| ALFA | ALFA LAVAL | Industrie | 5.420.709,19 | 9.0 | 31,76 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 5.414.266,32 | 9.0 | 74,20 |
| SK3 | SMURFIT KAPPA GROUP PLC | Materialien | 5.337.315,45 | 9.0 | 33,45 |
| WLN | WORLDLINE SA | Financials | 5.298.137,07 | 9.0 | 38,27 |
| NN | NN GROUP NV | Financials | 5.262.470,60 | 9.0 | 33,40 |
| EN | BOUYGUES SA | Industrie | 5.206.486,85 | 9.0 | 31,09 |
| FBK | FINECOBANK BANCA FINECO | Financials | 5.151.373,23 | 9.0 | 14,41 |
| SVT | SEVERN TRENT PLC | Versorger | 5.087.412,28 | 9.0 | 32,54 |
| VACN | VAT GROUP AG | Industrie | 5.053.430,93 | 9.0 | 322,12 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 5.048.554,33 | 9.0 | 12,64 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 5.030.279,29 | 9.0 | 12,00 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 4.977.801,18 | 8.0 | 14,74 |
| IMCD | IMCD NV | Industrie | 4.976.741,25 | 8.0 | 149,25 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 4.896.265,49 | 8.0 | 51,96 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 4.864.865,62 | 8.0 | 22,11 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 4.847.811,58 | 8.0 | 14,18 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 4.783.359,70 | 8.0 | 86,51 |
| ELISA | ELISA | Kommunikation | 4.761.760,92 | 8.0 | 55,02 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 4.762.208,00 | 8.0 | 53,12 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 4.749.123,96 | 8.0 | 62,44 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 4.730.607,98 | 8.0 | 37,58 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 4.702.444,66 | 8.0 | 1.630,53 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 4.665.432,93 | 8.0 | 197,69 |
| SIGN | SIG GROUP N AG | Materialien | 4.644.874,36 | 8.0 | 23,12 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 4.569.989,27 | 8.0 | 1,92 |
| EXO | EXOR NV | Financials | 4.547.750,78 | 8.0 | 75,38 |
| ITRK | INTERTEK GROUP PLC | Industrie | 4.528.937,67 | 8.0 | 45,80 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 4.523.694,60 | 8.0 | 77,64 |
| ALO | ALSTOM SA | Industrie | 4.511.279,55 | 8.0 | 25,05 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 4.508.537,20 | 8.0 | 38,86 |
| BVI | BUREAU VERITAS SA | Industrie | 4.495.219,56 | 8.0 | 26,52 |
| SOLB | SOLVAY SA | Materialien | 4.469.852,40 | 8.0 | 104,70 |
| TRYG | TRYG | Financials | 4.432.606,79 | 8.0 | 20,02 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.390.624,67 | 7.0 | 16,56 |
| CNA | CENTRICA PLC | Versorger | 4.375.371,65 | 7.0 | 1,21 |
| SW | SODEXO SA | Zyklische Konsumgüter | 4.371.405,44 | 7.0 | 88,96 |
| STJ | ST JAMESS PLACE PLC | Financials | 4.335.324,91 | 7.0 | 13,76 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 4.318.139,70 | 7.0 | 68,58 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 4.316.079,60 | 7.0 | 308,60 |
| STERV | STORA ENSO CLASS R | Materialien | 4.306.128,45 | 7.0 | 12,03 |
| 1COV | COVESTRO AG | Materialien | 4.304.349,00 | 7.0 | 38,25 |
| ANTO | ANTOFAGASTA PLC | Materialien | 4.292.458,45 | 7.0 | 17,94 |
| PKN | POLSKI KONCERN NAFTOWY ORLEN SA | Energie | 4.289.072,82 | 7.0 | 12,48 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 4.270.447,62 | 7.0 | 1.943,76 |
| SMIN | SMITHS GROUP PLC | Industrie | 4.229.871,48 | 7.0 | 19,51 |
| CHR | CHR HANSEN HOLDING | Materialien | 4.141.090,63 | 7.0 | 69,79 |
| AGN | AEGON NV | Financials | 4.112.173,80 | 7.0 | 3,99 |
| AGS | AGEAS SA | Financials | 4.109.795,25 | 7.0 | 39,93 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 4.089.684,32 | 7.0 | 9,26 |
| G1A | GEA GROUP AG | Industrie | 4.043.157,25 | 7.0 | 42,37 |
| TEL | TELENOR | Kommunikation | 4.041.755,22 | 7.0 | 10,80 |
| ABN | ABN AMRO BANK NV | Financials | 4.017.159,37 | 7.0 | 14,77 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 3.998.283,37 | 7.0 | 33,59 |
| MOCORP | METSO OUTOTEC CORP | Industrie | 3.993.319,58 | 7.0 | 9,93 |
| RAND | RANDSTAD HOLDING | Industrie | 3.981.926,52 | 7.0 | 54,34 |
| AKRBP | AKER BP | Energie | 3.963.292,24 | 7.0 | 22,25 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 3.949.879,32 | 7.0 | 12,31 |
| ELE | ENDESA SA | Versorger | 3.899.951,76 | 7.0 | 19,73 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 3.888.639,15 | 7.0 | 29,15 |
| MNDI | MONDI PLC | Materialien | 3.887.757,64 | 7.0 | 14,56 |
| ADM | ADMIRAL GROUP PLC | Financials | 3.843.246,59 | 7.0 | 22,86 |
| VIV | VIVENDI | Kommunikation | 3.829.349,40 | 7.0 | 9,30 |
| BALN | BALOISE HOLDING AG | Financials | 3.820.856,91 | 7.0 | 143,10 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 3.808.080,86 | 6.0 | 6,86 |
| FORTUM | FORTUM | Versorger | 3.792.736,56 | 6.0 | 13,96 |
| YAR | YARA INTERNATIONAL | Materialien | 3.787.959,91 | 6.0 | 40,26 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.741.038,30 | 6.0 | 79,70 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.715.937,40 | 6.0 | 11,10 |
| GF | GEORG FISCHER AG | Industrie | 3.628.032,09 | 6.0 | 69,94 |
| TREL B | TRELLEBORG B | Industrie | 3.625.739,21 | 6.0 | 25,86 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 3.615.266,38 | 6.0 | 75,66 |
| RED | RED ELECTRICA SA | Versorger | 3.583.467,45 | 6.0 | 16,05 |
| SKF B | SKF B | Industrie | 3.553.428,73 | 6.0 | 17,75 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 3.549.717,00 | 6.0 | 31,00 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 3.539.000,00 | 6.0 | 100,00 |
| TEN | TENARIS SA | Energie | 3.525.006,92 | 6.0 | 13,07 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 3.483.594,50 | 6.0 | 9,95 |
| SAB | BANCO DE SABADELL SA | Financials | 3.474.600,99 | 6.0 | 1,01 |
| UMI | UMICORE SA | Materialien | 3.469.528,08 | 6.0 | 30,86 |
| OMV | OMV AG | Energie | 3.465.141,96 | 6.0 | 42,28 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 3.449.009,80 | 6.0 | 21,26 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.431.496,53 | 6.0 | 2,94 |
| WEIR | WEIR GROUP PLC | Industrie | 3.424.048,80 | 6.0 | 21,05 |
| BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 3.417.477,29 | 6.0 | 89,86 |
| SKA B | SKANSKA B | Industrie | 3.413.047,24 | 6.0 | 13,82 |
| ENX | EURONEXT NV | Financials | 3.327.817,04 | 6.0 | 69,64 |
| RXL | REXEL SA | Industrie | 3.309.702,33 | 6.0 | 21,89 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 3.302.699,65 | 6.0 | 25,10 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 3.297.225,02 | 6.0 | 6,16 |
| TELIA | TELIA COMPANY | Kommunikation | 3.271.901,76 | 6.0 | 2,29 |
| PUM | PUMA | Zyklische Konsumgüter | 3.259.329,80 | 6.0 | 55,82 |
| ADEN | ADECCO GROUP AG | Industrie | 3.246.688,54 | 6.0 | 32,99 |
| INDT | INDUTRADE | Industrie | 3.246.795,43 | 6.0 | 19,33 |
| GALP | GALP ENERGIA SGPS SA | Energie | 3.240.819,13 | 6.0 | 10,48 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 3.224.724,95 | 5.0 | 3,13 |
| ASRNL | ASR NEDERLAND NV | Financials | 3.224.802,54 | 5.0 | 36,77 |
| MNG | M&G PLC | Financials | 3.217.233,05 | 5.0 | 2,16 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 3.193.240,03 | 5.0 | 47,87 |
| BAMI | BANCO BPM | Financials | 3.184.758,67 | 5.0 | 3,65 |
| RMV | RIGHTMOVE PLC | Kommunikation | 3.181.290,27 | 5.0 | 6,35 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 3.172.586,71 | 5.0 | 748,61 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 3.148.745,60 | 5.0 | 49,28 |
| AC | ACCOR SA | Zyklische Konsumgüter | 3.145.705,50 | 5.0 | 29,75 |
| SDR | SCHRODERS PLC | Financials | 3.130.800,25 | 5.0 | 5,19 |
| BDEV | BARRATT DEVELOPMENTS | Zyklische Konsumgüter | 3.130.635,14 | 5.0 | 5,36 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.125.423,70 | 5.0 | 19,81 |
| AKE | ARKEMA SA | Materialien | 3.108.012,84 | 5.0 | 90,26 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 3.090.998,09 | 5.0 | 1,99 |
| GETI B | GETINGE B | Gesundheitsversorgung | 3.080.341,82 | 5.0 | 22,14 |
| DCC | DCC PLC | Industrie | 3.060.759,50 | 5.0 | 52,41 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 3.060.193,21 | 5.0 | 15,76 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 3.054.234,28 | 5.0 | 6,16 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 3.045.030,24 | 5.0 | 5,43 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 3.036.221,24 | 5.0 | 103,66 |
| VER | VERBUND AG | Versorger | 2.984.008,30 | 5.0 | 77,35 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 2.977.210,91 | 5.0 | 9,26 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.959.321,80 | 5.0 | 95,10 |
| TECN | TECAN GROUP AG | Gesundheitsversorgung | 2.951.848,48 | 5.0 | 403,20 |
| BOL | BOLLORE | Kommunikation | 2.920.553,76 | 5.0 | 5,68 |
| USD | USD CASH | Cash und/oder Derivate | 2.917.824,32 | 5.0 | 91,63 |
| NTGY | NATURGY ENERGY SA | Versorger | 2.915.780,64 | 5.0 | 27,96 |
| GET | GETLINK | Industrie | 2.900.589,92 | 5.0 | 15,24 |
| RS1 | RS GROUP PLC | Industrie | 2.898.604,98 | 5.0 | 10,36 |
| SMDS | SMITH (DS) PLC | Materialien | 2.886.731,16 | 5.0 | 3,57 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 2.882.395,88 | 5.0 | 20,93 |
| GFC | GECINA SA | Immobilien | 2.882.717,80 | 5.0 | 95,80 |
| ANA | ACCIONA SA | Versorger | 2.875.236,00 | 5.0 | 182,00 |
| ABDN | ABRDN PLC | Financials | 2.874.161,82 | 5.0 | 2,30 |
| TEL2 B | TELE2 B | Kommunikation | 2.853.903,56 | 5.0 | 8,91 |
| VALMT | VALMET | Industrie | 2.850.793,34 | 5.0 | 29,71 |
| HELN | HELVETIA HOLDING AG | Financials | 2.840.738,48 | 5.0 | 126,84 |
| HSX | HISCOX LTD | Financials | 2.821.564,42 | 5.0 | 12,46 |
| TWODF | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 2.820.880,18 | 5.0 | 1,35 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 2.812.854,71 | 5.0 | 6,48 |
| NEXI | NEXI | Financials | 2.811.514,39 | 5.0 | 7,29 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.811.042,58 | 5.0 | 7,07 |
| PST | POSTE ITALIANE | Financials | 2.809.750,72 | 5.0 | 9,41 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.780.591,40 | 5.0 | 40,84 |
| ADDT B | ADDTECH CLASS B | Industrie | 2.774.100,07 | 5.0 | 16,72 |
| SXS | SPECTRIS PLC | IT | 2.715.818,39 | 5.0 | 41,56 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 2.714.511,53 | 5.0 | 7,87 |
| ANDR | ANDRITZ AG | Industrie | 2.698.011,90 | 5.0 | 65,90 |
| SAAB B | SAAB B | Industrie | 2.678.816,69 | 5.0 | 55,87 |
| SAGA B | SAGAX CLASS B | Immobilien | 2.668.086,78 | 5.0 | 20,96 |
| IMI | IMI PLC | Industrie | 2.665.255,25 | 5.0 | 17,47 |
| SSAB B | SSAB CLASS B | Materialien | 2.665.099,76 | 5.0 | 6,56 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 2.652.313,65 | 5.0 | 124,95 |
| AALB | AALBERTS NV | Industrie | 2.645.773,13 | 5.0 | 43,33 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 2.646.258,30 | 5.0 | 14,41 |
| BEAN | BELIMO N AG | Industrie | 2.641.743,70 | 5.0 | 443,54 |
| BEZ | BEAZLEY PLC | Financials | 2.608.507,15 | 4.0 | 6,64 |
| KBX | KNORR BREMSE AG | Industrie | 2.604.183,12 | 4.0 | 61,46 |
| FR | VALEO | Zyklische Konsumgüter | 2.551.838,22 | 4.0 | 18,99 |
| LIFCO B | LIFCO CLASS B | Industrie | 2.544.770,64 | 4.0 | 19,53 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 2.541.274,08 | 4.0 | 27,24 |
| FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 2.541.240,67 | 4.0 | 38,33 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 2.539.649,62 | 4.0 | 10,88 |
| A5G | AIB GROUP PLC | Financials | 2.538.551,55 | 4.0 | 3,76 |
| TEMN | TEMENOS AG | IT | 2.534.337,69 | 4.0 | 64,12 |
| G24 | SCOUT24 N | Kommunikation | 2.530.207,92 | 4.0 | 54,28 |
| SPIE | SPIE SA | Industrie | 2.526.007,20 | 4.0 | 26,80 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.519.420,69 | 4.0 | 19,25 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.507.980,32 | 4.0 | 20,88 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 2.506.454,38 | 4.0 | 81,90 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 2.499.304,67 | 4.0 | 21,49 |
| ELI | ELIA GROUP SA | Versorger | 2.476.234,00 | 4.0 | 122,00 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.464.254,45 | 4.0 | 12,14 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 2.445.886,27 | 4.0 | 2,57 |
| PZU | PZU SA | Financials | 2.444.009,22 | 4.0 | 7,49 |
| AM | DASSAULT AVIATION SA | Industrie | 2.443.782,00 | 4.0 | 182,10 |
| IP | INTERPUMP GROUP | Industrie | 2.441.140,20 | 4.0 | 51,40 |
| ATE | ALTEN SA | IT | 2.438.718,50 | 4.0 | 145,90 |
| SDF | K+S AG | Materialien | 2.435.673,96 | 4.0 | 19,73 |
| AMP | AMPLIFON | Gesundheitsversorgung | 2.422.132,68 | 4.0 | 32,01 |
| WRT1V | WARTSILA | Industrie | 2.414.398,98 | 4.0 | 8,61 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.405.975,36 | 4.0 | 1,69 |
| ICP | INTERMEDIATE CAPITAL GROUP PLC | Financials | 2.387.943,79 | 4.0 | 13,84 |
| WISE | WISE PLC CLASS A | Financials | 2.384.218,58 | 4.0 | 6,22 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 2.371.559,96 | 4.0 | 22,35 |
| DKK | DKK CASH | Cash und/oder Derivate | 2.361.049,46 | 4.0 | 13,43 |
| LEG | LEG IMMOBILIEN N | Immobilien | 2.341.261,58 | 4.0 | 50,26 |
| SOI | SOITEC SA | IT | 2.339.272,35 | 4.0 | 145,45 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 2.334.355,10 | 4.0 | 177,10 |
| DPLM | DIPLOMA PLC | Industrie | 2.320.378,50 | 4.0 | 31,74 |
| OCI | OCI NV | Materialien | 2.312.062,06 | 4.0 | 30,58 |
| SECU B | SECURITAS B | Industrie | 2.311.086,50 | 4.0 | 7,99 |
| BG | BAWAG GROUP AG | Financials | 2.301.782,56 | 4.0 | 45,02 |
| AMUN | AMUNDI SA | Financials | 2.288.405,85 | 4.0 | 57,45 |
| NEM | NEMETSCHEK | IT | 2.287.892,40 | 4.0 | 60,60 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.281.948,24 | 4.0 | 39,26 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 2.253.524,86 | 4.0 | 8,83 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 2.248.403,39 | 4.0 | 24,63 |
| LIGHT | SIGNIFY NV | Industrie | 2.231.344,64 | 4.0 | 30,37 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 2.229.055,20 | 4.0 | 64,80 |
| VOE | VOESTALPINE AG | Materialien | 2.223.585,40 | 4.0 | 31,06 |
| GALE | GALENICA AG | Gesundheitsversorgung | 2.213.912,70 | 4.0 | 76,62 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 2.211.925,33 | 4.0 | 4,41 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | 2.192.343,19 | 4.0 | 131,84 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.185.557,00 | 4.0 | 103,00 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 2.180.535,36 | 4.0 | 5,98 |
| RCO | REMY COINTREAU SA | Nichtzyklische Konsumgüter | 2.165.696,00 | 4.0 | 166,40 |
| ENG | ENAGAS SA | Versorger | 2.155.548,19 | 4.0 | 17,50 |
| DPH | DECHRA PHARMACEUTICALS PLC | Gesundheitsversorgung | 2.145.652,60 | 4.0 | 29,79 |
| HFG | HELLOFRESH | Nichtzyklische Konsumgüter | 2.137.360,90 | 4.0 | 20,95 |
| EMG | MAN GROUP PLC | Financials | 2.124.236,66 | 4.0 | 2,75 |
| TOM | TOMRA SYSTEMS | Industrie | 2.120.845,13 | 4.0 | 15,28 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 2.118.268,77 | 4.0 | 1,88 |
| TKWY | JUST EAT TAKEAWAY.COM NV | Zyklische Konsumgüter | 2.111.358,22 | 4.0 | 17,36 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 2.092.689,00 | 4.0 | 805,50 |
| AIXA | AIXTRON | IT | 2.072.064,19 | 4.0 | 31,73 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 2.069.858,60 | 4.0 | 7,94 |
| TIT | TELECOM ITALIA | Kommunikation | 2.067.913,68 | 4.0 | 0,30 |
| BC8 | BECHTLE AG | IT | 2.063.618,58 | 4.0 | 43,62 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 2.056.680,61 | 4.0 | 26,36 |
| UTG | UNITE GROUP PLC | Immobilien | 2.051.337,22 | 3.0 | 10,68 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 2.041.532,99 | 3.0 | 8,84 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 2.003.599,54 | 3.0 | 107,10 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.999.584,90 | 3.0 | 57,10 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.997.207,97 | 3.0 | 100,35 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.995.052,50 | 3.0 | 26,50 |
| BKT | BANKINTER SA | Financials | 1.985.620,26 | 3.0 | 5,34 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 1.983.513,40 | 3.0 | 150,70 |
| TKA | THYSSENKRUPP AG | Materialien | 1.978.639,86 | 3.0 | 6,56 |
| ITV | ITV PLC | Kommunikation | 1.955.144,44 | 3.0 | 0,95 |
| CLN | CLARIANT AG | Materialien | 1.949.674,31 | 3.0 | 15,11 |
| ELIS | ELIS SA | Industrie | 1.946.861,20 | 3.0 | 17,59 |
| RF | EURAZEO | Financials | 1.946.268,00 | 3.0 | 64,80 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.943.427,34 | 3.0 | 32,92 |
| EO | FAURECIA | Zyklische Konsumgüter | 1.924.866,51 | 3.0 | 19,87 |
| SK | SEB SA | Zyklische Konsumgüter | 1.924.232,50 | 3.0 | 102,50 |
| AAK | AAK | Nichtzyklische Konsumgüter | 1.924.515,57 | 3.0 | 16,21 |
| RBREW | ROYAL UNIBREW | Nichtzyklische Konsumgüter | 1.915.231,45 | 3.0 | 79,21 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.908.752,87 | 3.0 | 35,23 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.908.217,30 | 3.0 | 37,39 |
| HUH1V | HUHTAMAKI | Materialien | 1.896.369,74 | 3.0 | 34,22 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 1.881.257,66 | 3.0 | 168,59 |
| AED | AEDIFICA NV | Immobilien | 1.879.228,80 | 3.0 | 73,60 |
| STB | STOREBRAND | Financials | 1.872.536,20 | 3.0 | 6,93 |
| KINV B | KINNEVIK CLASS B | Financials | 1.866.878,57 | 3.0 | 13,45 |
| HUSQ B | HUSQVARNA | Industrie | 1.867.088,76 | 3.0 | 7,81 |
| SCR | SCOR | Financials | 1.857.686,22 | 3.0 | 20,91 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 1.855.516,50 | 3.0 | 38,87 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 1.852.493,23 | 3.0 | 6,36 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.851.344,35 | 3.0 | 19,07 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 1.849.311,80 | 3.0 | 93,95 |
| EMBRAC B | EMBRACER GROUP | Kommunikation | 1.848.596,80 | 3.0 | 4,15 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 1.833.132,74 | 3.0 | 31,72 |
| PEO | BANK PEKAO SA | Financials | 1.826.363,08 | 3.0 | 18,28 |
| RAA | RATIONAL AG | Industrie | 1.820.312,00 | 3.0 | 598,00 |
| SOF | SOFINA SA | Financials | 1.809.211,20 | 3.0 | 200,40 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 1.809.212,31 | 3.0 | 25,35 |
| HL. | HARGREAVES LANSDOWN PLC | Financials | 1.802.544,23 | 3.0 | 8,99 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 1.797.601,50 | 3.0 | 90,50 |
| INVP | INVESTEC PLC | Financials | 1.794.484,46 | 3.0 | 5,17 |
| ROR | ROTORK PLC | Industrie | 1.792.393,01 | 3.0 | 3,59 |
| VRLA | VERALLIA SA | Materialien | 1.791.729,28 | 3.0 | 38,72 |
| WCH | WACKER CHEMIE AG | Materialien | 1.783.656,50 | 3.0 | 148,70 |
| JYSK | JYSKE BANK | Financials | 1.772.938,44 | 3.0 | 65,74 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.768.116,00 | 3.0 | 130,20 |
| SOP | SOPRA STERIA GROUP | IT | 1.766.975,30 | 3.0 | 195,70 |
| LXS | LANXESS AG | Materialien | 1.761.117,41 | 3.0 | 37,33 |
| CAST | CASTELLUM | Immobilien | 1.759.336,80 | 3.0 | 10,61 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.757.250,00 | 3.0 | 6.390,00 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.752.856,35 | 3.0 | 9,15 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.750.535,03 | 3.0 | 41,27 |
| WIE | WIENERBERGER AG | Materialien | 1.735.097,52 | 3.0 | 26,52 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 1.718.303,74 | 3.0 | 8,95 |
| CSGN | CREDIT SUISSE GROUP AG | Financials | 1.715.912,43 | 3.0 | 0,81 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 1.706.494,14 | 3.0 | 1,58 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.701.811,08 | 3.0 | 8,85 |
| TIGO SDB | MILLICOM INTERNATIONAL CELLULAR SD | Kommunikation | 1.696.766,34 | 3.0 | 17,19 |
| COFB | COFINIMMO REIT SA | Immobilien | 1.692.234,00 | 3.0 | 82,00 |
| DUFN | DUFRY AG | Zyklische Konsumgüter | 1.691.425,23 | 3.0 | 40,65 |
| EVT | EVOTEC | Gesundheitsversorgung | 1.679.318,70 | 3.0 | 19,25 |
| FNOX | FORTNOX | IT | 1.678.352,03 | 3.0 | 6,03 |
| ELUX B | ELECTROLUX CLASS B | Zyklische Konsumgüter | 1.669.329,75 | 3.0 | 10,89 |
| BAKKA | BAKKAFROST | Nichtzyklische Konsumgüter | 1.662.508,99 | 3.0 | 58,17 |
| HPOL B | HEXPOL CLASS B | Materialien | 1.656.673,11 | 3.0 | 11,15 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.652.064,23 | 3.0 | 18,50 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 1.651.787,24 | 3.0 | 662,30 |
| TE | TECHNIP ENERGIES NV | Energie | 1.647.153,29 | 3.0 | 19,61 |
| SIM | SIMCORP | IT | 1.640.521,70 | 3.0 | 69,76 |
| BKW | BKW N AG | Versorger | 1.636.325,34 | 3.0 | 143,40 |
| BUCN | BUCHER INDUSTRIES AG | Industrie | 1.632.322,11 | 3.0 | 426,08 |
| FNTN | FREENET AG | Kommunikation | 1.625.457,54 | 3.0 | 23,73 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.620.037,24 | 3.0 | 14,92 |
| DRX | DRAX GROUP PLC | Versorger | 1.618.541,57 | 3.0 | 6,88 |
| ISS | ISS A S | Industrie | 1.609.009,58 | 3.0 | 18,45 |
| TIETO | TIETO | IT | 1.603.641,64 | 3.0 | 28,66 |
| ARCAD | ARCADIS NV | Industrie | 1.601.760,00 | 3.0 | 37,60 |
| BBY | BALFOUR BEATTY PLC | Industrie | 1.594.706,93 | 3.0 | 4,28 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 1.591.005,45 | 3.0 | 26,73 |
| PNN | PENNON GROUP PLC | Versorger | 1.585.085,03 | 3.0 | 9,86 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 1.568.268,17 | 3.0 | 8,04 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 1.564.340,82 | 3.0 | 10,75 |
| MF | WENDEL | Financials | 1.556.739,85 | 3.0 | 98,05 |
| AZA | AVANZA BANK HOLDING | Financials | 1.555.006,48 | 3.0 | 21,83 |
| IG | ITALGAS | Versorger | 1.553.801,29 | 3.0 | 5,61 |
| GN | GN STORE NORD | Gesundheitsversorgung | 1.552.295,90 | 3.0 | 20,96 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 1.546.513,92 | 3.0 | 13,44 |
| NDA | AURUBIS AG | Materialien | 1.543.247,60 | 3.0 | 85,30 |
| BVIC | BRITVIC PLC | Nichtzyklische Konsumgüter | 1.536.564,68 | 3.0 | 10,08 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 1.535.385,60 | 3.0 | 67,20 |
| REY | REPLY | IT | 1.510.290,00 | 3.0 | 116,40 |
| DKSH | DKSH HOLDING AG | Industrie | 1.499.729,37 | 3.0 | 73,05 |
| FPE3 | FUCHS PETROLUB PREF | Materialien | 1.496.081,62 | 3.0 | 37,54 |
| VID | VIDRALA SA | Materialien | 1.491.200,00 | 3.0 | 100,00 |
| SAVE | NORDNET | Financials | 1.488.525,63 | 3.0 | 15,13 |
| DIA | DIASORIN | Gesundheitsversorgung | 1.485.656,48 | 3.0 | 98,44 |
| EKTA B | ELEKTA B | Gesundheitsversorgung | 1.479.841,41 | 3.0 | 7,06 |
| UBI | UBISOFT ENTERTAINMENT SA CAT A | Kommunikation | 1.476.590,99 | 3.0 | 24,01 |
| SUBC | SUBSEA SA | Energie | 1.466.902,20 | 2.0 | 10,85 |
| KGX | KION GROUP AG | Industrie | 1.466.685,44 | 2.0 | 35,92 |
| SYDB | SYDBANK | Financials | 1.461.583,02 | 2.0 | 41,97 |
| O2D | TELEFONICA DEUTSCHLAND HOLDING AG | Kommunikation | 1.453.763,13 | 2.0 | 2,82 |
| NEX | NEXANS SA | Industrie | 1.452.150,35 | 2.0 | 90,55 |
| COV | COVIVIO SA | Immobilien | 1.448.188,05 | 2.0 | 53,85 |
| AMBU B | AMBU CLASS B | Gesundheitsversorgung | 1.443.838,46 | 2.0 | 13,70 |
| NOD | NORDIC SEMICONDUCTOR | IT | 1.431.720,68 | 2.0 | 14,41 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 1.429.735,25 | 2.0 | 6,19 |
| BCVN | BC VAUD N | Financials | 1.418.673,54 | 2.0 | 85,65 |
| TPK | TRAVIS PERKINS PLC | Industrie | 1.413.096,44 | 2.0 | 10,88 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.412.111,18 | 2.0 | 3,74 |
| LPP | LPP SA | Zyklische Konsumgüter | 1.396.292,45 | 2.0 | 2.053,37 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | 1.388.315,89 | 2.0 | 22,22 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 1.388.379,94 | 2.0 | 153,73 |
| OSB | OSB GROUP PLC | Financials | 1.387.029,21 | 2.0 | 5,43 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 1.373.629,26 | 2.0 | 13,12 |
| RUI | RUBIS | Versorger | 1.368.878,04 | 2.0 | 24,52 |
| SWEC B | SWECO CLASS B | Industrie | 1.367.352,27 | 2.0 | 11,62 |
| BPE | BPER BANCA | Financials | 1.349.971,03 | 2.0 | 2,29 |
| KIND SDB | KINDRED GROUP SDR PLC | Zyklische Konsumgüter | 1.332.204,55 | 2.0 | 10,27 |
| AF | AIR FRANCE-KLM SA | Industrie | 1.324.892,68 | 2.0 | 1,63 |
| TLX | TALANX AG | Financials | 1.324.227,24 | 2.0 | 42,84 |
| TOP | TOPDANMARK | Financials | 1.313.670,56 | 2.0 | 48,57 |
| AZM | AZIMUT HOLDING | Financials | 1.311.545,34 | 2.0 | 19,74 |
| A2A | A2A | Versorger | 1.297.546,72 | 2.0 | 1,45 |
| SESG | SES SA FDR | Kommunikation | 1.296.817,39 | 2.0 | 5,85 |
| FRO | FRONTLINE | Energie | 1.276.393,63 | 2.0 | 14,95 |
| INDV | INDIVIOR PLC | Gesundheitsversorgung | 1.265.837,93 | 2.0 | 15,69 |
| GFTU | GRAFTON GROUP UNITS PLC | Industrie | 1.263.503,53 | 2.0 | 10,05 |
| CMBN | CEMBRA MONEY BANK AG | Financials | 1.257.875,06 | 2.0 | 71,65 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 1.254.513,51 | 2.0 | 15,38 |
| HBR | HARBOUR ENERGY PLC | Energie | 1.245.312,73 | 2.0 | 3,10 |
| SRP | SERCO GROUP PLC | Industrie | 1.245.528,42 | 2.0 | 1,75 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Zyklische Konsumgüter | 1.244.467,58 | 2.0 | 9,15 |
| THULE | THULE GROUP | Zyklische Konsumgüter | 1.235.973,38 | 2.0 | 20,97 |
| QQ. | QINETIQ GROUP PLC | Industrie | 1.234.827,99 | 2.0 | 3,66 |
| KOJAMO | KOJAMO | Immobilien | 1.217.497,30 | 2.0 | 10,90 |
| VOLCAR B | VOLVO CAR CLASS B | Zyklische Konsumgüter | 1.204.365,73 | 2.0 | 3,92 |
| ENOG | ENERGEAN PLC | Energie | 1.202.385,90 | 2.0 | 14,88 |
| BILL | BILLERUD KORSNAS | Materialien | 1.201.985,68 | 2.0 | 9,32 |
| GNS | GENUS PLC | Gesundheitsversorgung | 1.196.174,30 | 2.0 | 32,20 |
| HAS | HAYS PLC | Industrie | 1.194.782,94 | 2.0 | 1,26 |
| VMUK | VIRGIN MONEY UK PLC | Financials | 1.173.868,41 | 2.0 | 1,67 |
| ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | 1.167.461,88 | 2.0 | 224,94 |
| ANE | CORPORACION ACCIONA ENERGIAS RENOV | Versorger | 1.160.980,32 | 2.0 | 35,04 |
| HER | HERA | Versorger | 1.159.399,48 | 2.0 | 2,59 |
| DLG | DIRECT LINE INSURANCE PLC | Financials | 1.152.220,41 | 2.0 | 1,58 |
| SCT | SOFTCAT PLC | IT | 1.151.711,26 | 2.0 | 14,78 |
| FABG | FABEGE | Immobilien | 1.133.077,85 | 2.0 | 7,04 |
| NEL | NEL | Industrie | 1.122.856,72 | 2.0 | 1,23 |
| AMS | AMS-OSRAM AG | IT | 1.114.227,42 | 2.0 | 7,02 |
| IDS | INTERNATIONAL DISTRIBUTIONS PLC | Industrie | 1.104.704,40 | 2.0 | 2,54 |
| ECV | ENCAVIS AG | Versorger | 1.097.875,03 | 2.0 | 15,62 |
| CCC | COMPUTACENTER PLC | IT | 1.092.016,09 | 2.0 | 23,64 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 1.091.459,63 | 2.0 | 7,01 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 1.087.220,11 | 2.0 | 26,45 |
| ALK B | ALK-ABELLO CLASS B | Gesundheitsversorgung | 1.072.060,85 | 2.0 | 14,10 |
| HTRO | HEXATRONIC GROUP | Industrie | 1.067.843,40 | 2.0 | 10,30 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 1.019.524,92 | 2.0 | 1,99 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Immobilien | 1.011.637,30 | 2.0 | 1,24 |
| COL | INMOBILIARIA COLONIAL SA | Immobilien | 1.009.042,10 | 2.0 | 5,88 |
| SINCH | SINCH | IT | 1.008.099,40 | 2.0 | 2,48 |
| WALLB | WALLENSTAM B | Immobilien | 907.612,22 | 2.0 | 3,44 |
| UTDI | UNITED INTERNET AG | Kommunikation | 905.985,46 | 2.0 | 15,72 |
| CBG | CLOSE BROS GROUP PLC | Financials | 901.607,44 | 2.0 | 10,38 |
| FUTR | FUTURE PLC | Kommunikation | 843.448,68 | 1.0 | 12,96 |
| AT1 | AROUNDTOWN SA | Immobilien | 785.793,48 | 1.0 | 1,48 |
| TUI | TUI N AG | Zyklische Konsumgüter | 629.016,55 | 1.0 | 7,45 |
| TUIB | TUI RIGHTS AG | Zyklische Konsumgüter | 293.975,12 | 1.0 | 1,31 |
| NOK | NOK CASH | Cash und/oder Derivate | 109.120,04 | 0.0 | 8,81 |
| PLN | PLN CASH | Cash und/oder Derivate | 6.792,10 | 0.0 | 21,39 |
| CZK | CZK CASH | Cash und/oder Derivate | 0,00 | 0.0 | 4,25 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| SXOM3 | STOXX EUROPE 600 JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 451,30 |
| DKK | DKK/EUR | Cash und/oder Derivate | -171,92 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -44,32 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -6,36 | 0.0 | 1,00 |
