Below, a list of constituents for EXSA (iShares STOXX Europe 600 UCITS ETF (DE)) is shown. In total, EXSA consists of 620 securities.
Note: The data shown here is as of date Okt. 14, 2025 (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 |
| ASML | ASML HOLDING NV | IT | 253.129.104,00 | 280.0 | 844,00 |
| SAP | SAP | IT | 179.641.605,00 | 199.0 | 231,40 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 172.764.897,29 | 191.0 | 146,68 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 166.671.264,77 | 185.0 | 311,60 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 164.674.540,21 | 182.0 | 112,24 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 158.497.811,08 | 175.0 | 80,88 |
| HSBA | HSBC HOLDINGS PLC | Financials | 151.571.001,95 | 168.0 | 11,44 |
| SIE | SIEMENS N AG | Industrie | 141.063.535,60 | 156.0 | 246,10 |
| SHELL | SHELL PLC | Energie | 139.094.784,66 | 154.0 | 31,15 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 122.350.807,94 | 135.0 | 50,02 |
| SU | SCHNEIDER ELECTRIC | Industrie | 108.466.132,80 | 120.0 | 246,90 |
| ALV | ALLIANZ | Financials | 107.954.462,20 | 120.0 | 368,60 |
| MC | LVMH | Zyklische Konsumgüter | 104.501.471,20 | 116.0 | 540,40 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 99.932.314,17 | 111.0 | 51,60 |
| SAN | BANCO SANTANDER SA | Financials | 98.033.382,52 | 109.0 | 8,62 |
| AIR | AIRBUS GROUP | Industrie | 90.298.485,15 | 100.0 | 202,35 |
| TTE | TOTALENERGIES | Energie | 86.297.196,80 | 96.0 | 49,84 |
| SAF | SAFRAN SA | Industrie | 85.110.829,10 | 94.0 | 298,10 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 83.641.104,73 | 93.0 | 13,01 |
| UBSG | UBS GROUP AG | Financials | 83.630.631,78 | 93.0 | 34,89 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 78.991.671,04 | 87.0 | 29,44 |
| IBE | IBERDROLA SA | Versorger | 76.807.110,15 | 85.0 | 16,55 |
| ABBN | ABB LTD | Industrie | 76.029.754,65 | 84.0 | 63,07 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 75.375.122,46 | 83.0 | 171,26 |
| UCG | UNICREDIT | Financials | 73.879.681,50 | 82.0 | 62,55 |
| SAN | SANOFI SA | Gesundheitsversorgung | 72.623.515,52 | 80.0 | 84,16 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 72.611.318,17 | 80.0 | 43,67 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 69.636.480,84 | 77.0 | 15,87 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 67.618.851,51 | 75.0 | 610,95 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 67.439.530,00 | 75.0 | 370,00 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 67.112.351,74 | 74.0 | 164,02 |
| RHM | RHEINMETALL AG | Industrie | 65.784.379,50 | 73.0 | 1.879,50 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 65.357.271,40 | 72.0 | 274,60 |
| BNP | BNP PARIBAS SA | Financials | 61.093.952,40 | 68.0 | 75,44 |
| BP. | BP PLC | Energie | 60.608.570,68 | 67.0 | 4,86 |
| ISP | INTESA SANPAOLO | Financials | 60.416.139,64 | 67.0 | 5,48 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 58.947.032,36 | 65.0 | 18,76 |
| ENR | SIEMENS ENERGY N AG | Industrie | 58.791.701,50 | 65.0 | 108,50 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 57.225.121,46 | 63.0 | 59,83 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 56.219.432,40 | 62.0 | 563,40 |
| REL | RELX PLC | Industrie | 55.991.627,65 | 62.0 | 39,20 |
| CS | AXA SA | Financials | 55.793.058,75 | 62.0 | 39,51 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 54.276.360,00 | 60.0 | 2.042,00 |
| DG | VINCI SA | Industrie | 52.068.437,55 | 58.0 | 118,35 |
| BA. | BAE SYSTEMS PLC | Industrie | 51.182.801,58 | 57.0 | 22,50 |
| ENEL | ENEL | Versorger | 49.536.996,47 | 55.0 | 8,35 |
| NG. | NATIONAL GRID PLC | Versorger | 49.118.279,42 | 54.0 | 12,63 |
| INGA | ING GROEP NV | Financials | 48.492.331,09 | 54.0 | 21,07 |
| RIO | RIO TINTO PLC | Materialien | 47.681.326,29 | 53.0 | 58,59 |
| BARC | BARCLAYS PLC | Financials | 46.730.226,98 | 52.0 | 4,32 |
| DBK | DEUTSCHE BANK AG | Financials | 45.244.096,50 | 50.0 | 30,50 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 43.840.966,00 | 49.0 | 0,96 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 40.255.420,89 | 45.0 | 47,49 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 40.165.648,38 | 44.0 | 51,22 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 39.663.635,33 | 44.0 | 102,42 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 39.562.062,59 | 44.0 | 29,48 |
| NWG | NATWEST GROUP PLC | Financials | 39.277.109,97 | 43.0 | 6,27 |
| EUR | EUR CASH | Cash und/oder Derivate | 38.938.639,32 | 43.0 | 100,00 |
| INVE B | INVESTOR CLASS B | Financials | 38.372.279,19 | 42.0 | 27,64 |
| III | 3I GROUP PLC | Financials | 36.595.128,06 | 41.0 | 49,70 |
| SREN | SWISS RE AG | Financials | 36.541.929,27 | 40.0 | 160,85 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 36.436.460,80 | 40.0 | 74,72 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 35.051.679,00 | 39.0 | 20,72 |
| NDA FI | NORDEA BANK | Financials | 34.991.325,20 | 39.0 | 13,96 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 33.926.320,20 | 38.0 | 89,30 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 33.909.212,78 | 38.0 | 65,94 |
| ADYEN | ADYEN NV | Financials | 33.321.657,60 | 37.0 | 1.478,40 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 32.843.920,00 | 36.0 | 228,40 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 32.529.051,55 | 36.0 | 32,59 |
| ARGX | ARGENX | Gesundheitsversorgung | 32.418.169,60 | 36.0 | 697,60 |
| GLE | SOCIETE GENERALE SA | Financials | 32.289.910,16 | 36.0 | 53,72 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 30.622.506,70 | 34.0 | 568,63 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 30.520.380,00 | 34.0 | 330,00 |
| GLEN | GLENCORE PLC | Materialien | 30.451.601,82 | 34.0 | 4,12 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 29.619.157,48 | 33.0 | 15,14 |
| VOLV B | VOLVO CLASS B | Industrie | 29.215.536,67 | 32.0 | 24,15 |
| BAS | BASF N | Materialien | 29.091.157,48 | 32.0 | 42,68 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 29.046.831,04 | 32.0 | 53,44 |
| HOLN | HOLCIM LTD AG | Materialien | 28.794.932,45 | 32.0 | 71,30 |
| LR | LEGRAND SA | Industrie | 28.747.229,50 | 32.0 | 144,10 |
| AAL | ANGLO AMERICAN PLC | Materialien | 28.644.769,54 | 32.0 | 34,57 |
| EXPN | EXPERIAN PLC | Industrie | 27.986.879,98 | 31.0 | 40,61 |
| EOAN | E.ON N | Versorger | 27.568.587,61 | 31.0 | 16,27 |
| DHL | DEUTSCHE POST AG | Industrie | 27.464.405,76 | 30.0 | 38,76 |
| G | ASSICURAZIONI GENERALI | Financials | 27.062.389,12 | 30.0 | 33,14 |
| ENGI | ENGIE SA | Versorger | 26.956.806,03 | 30.0 | 19,00 |
| HLN | HALEON PLC | Gesundheitsversorgung | 26.619.011,78 | 29.0 | 3,94 |
| DSV | DSV | Industrie | 25.902.169,88 | 29.0 | 171,40 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 25.840.483,12 | 29.0 | 5,14 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 24.894.612,00 | 28.0 | 36,00 |
| CABK | CAIXABANK SA | Financials | 24.687.269,51 | 27.0 | 8,98 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 24.632.818,75 | 27.0 | 188,75 |
| UCB | UCB SA | Gesundheitsversorgung | 24.575.720,00 | 27.0 | 260,00 |
| STAN | STANDARD CHARTERED PLC | Financials | 24.201.092,07 | 27.0 | 16,72 |
| ENI | ENI | Energie | 24.074.317,23 | 27.0 | 14,97 |
| ALC | ALCON AG | Gesundheitsversorgung | 24.050.736,10 | 27.0 | 62,94 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 23.388.776,82 | 26.0 | 67,78 |
| SIKA | SIKA AG | Materialien | 22.900.619,70 | 25.0 | 185,71 |
| ASSA B | ASSA ABLOY B | Industrie | 22.547.118,83 | 25.0 | 30,08 |
| GIVN | GIVAUDAN SA | Materialien | 22.299.418,42 | 25.0 | 3.616,50 |
| EQT | EQT | Financials | 22.032.597,10 | 24.0 | 30,70 |
| PRU | PRUDENTIAL PLC | Financials | 21.734.466,77 | 24.0 | 11,67 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 20.963.005,07 | 23.0 | 35,93 |
| RWE | RWE AG | Versorger | 20.891.919,00 | 23.0 | 41,00 |
| BAYN | BAYER AG | Gesundheitsversorgung | 20.876.672,63 | 23.0 | 27,75 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 20.278.811,77 | 22.0 | 930,60 |
| ORA | ORANGE SA | Kommunikation | 20.208.429,89 | 22.0 | 13,43 |
| PRY | PRYSMIAN | Industrie | 20.021.916,60 | 22.0 | 88,62 |
| AHT | ASHTEAD GROUP PLC | Industrie | 19.814.571,64 | 22.0 | 59,99 |
| WKL | WOLTERS KLUWER NV | Industrie | 19.767.739,30 | 22.0 | 110,15 |
| SAND | SANDVIK | Industrie | 19.708.905,91 | 22.0 | 24,31 |
| EBS | ERSTE GROUP BANK AG | Financials | 19.658.296,80 | 22.0 | 85,60 |
| FER | FERROVIAL | Industrie | 19.650.117,02 | 22.0 | 51,86 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 19.535.927,49 | 22.0 | 16,61 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 19.514.315,08 | 22.0 | 23,27 |
| ASM | ASM INTERNATIONAL NV | IT | 19.218.978,00 | 21.0 | 543,60 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 18.854.073,45 | 21.0 | 193,95 |
| HO | THALES SA | Industrie | 18.711.900,00 | 21.0 | 255,00 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 18.650.121,69 | 21.0 | 1.084,31 |
| SAMPO | SAMPO CLASS A | Financials | 18.614.255,52 | 21.0 | 9,74 |
| SWED A | SWEDBANK | Financials | 18.230.667,94 | 20.0 | 26,20 |
| DANSKE | DANSKE BANK | Financials | 18.219.586,31 | 20.0 | 36,40 |
| CBK | COMMERZBANK AG | Financials | 17.985.646,25 | 20.0 | 31,07 |
| AV. | AVIVA PLC | Financials | 17.792.920,32 | 20.0 | 7,80 |
| SSE | SSE PLC | Versorger | 17.525.076,76 | 19.0 | 20,96 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 17.399.121,62 | 19.0 | 52,59 |
| NOKIA | NOKIA | IT | 17.393.063,22 | 19.0 | 4,49 |
| KBC | KBC GROEP | Financials | 17.101.647,50 | 19.0 | 100,25 |
| AMRZ | AMRIZE AG | Materialien | 17.054.839,04 | 19.0 | 41,29 |
| BMW | BMW AG | Zyklische Konsumgüter | 16.981.940,34 | 19.0 | 79,14 |
| KNEBV | KONE | Industrie | 16.899.105,60 | 19.0 | 56,16 |
| GEBN | GEBERIT AG | Industrie | 16.831.998,09 | 19.0 | 643,82 |
| KER | KERING SA | Zyklische Konsumgüter | 16.629.401,25 | 18.0 | 303,75 |
| HEXA B | HEXAGON CLASS B | IT | 16.117.140,58 | 18.0 | 10,27 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 16.075.286,10 | 18.0 | 390,30 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 15.980.718,20 | 18.0 | 25,10 |
| DSY | DASSAULT SYSTEMES | IT | 15.827.983,52 | 18.0 | 28,81 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 15.767.716,80 | 17.0 | 52,80 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 15.732.681,40 | 17.0 | 152,63 |
| ERIC B | ERICSSON B | IT | 15.668.250,53 | 17.0 | 7,08 |
| CAP | CAPGEMINI | IT | 15.523.993,20 | 17.0 | 120,30 |
| ML | MICHELIN | Zyklische Konsumgüter | 15.508.721,13 | 17.0 | 28,67 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 15.337.676,16 | 17.0 | 48,06 |
| DNB | DNB BANK | Financials | 15.242.623,45 | 17.0 | 23,36 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 15.190.403,52 | 17.0 | 28,92 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 15.054.298,50 | 17.0 | 83,50 |
| VNA | VONOVIA SE | Immobilien | 14.848.818,00 | 16.0 | 27,48 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 14.652.551,56 | 16.0 | 66,76 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 14.509.772,96 | 16.0 | 0,97 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 14.257.658,94 | 16.0 | 34,34 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 14.241.737,37 | 16.0 | 23,83 |
| ACA | CREDIT AGRICOLE SA | Financials | 14.205.364,48 | 16.0 | 16,48 |
| NSIS B | NOVOZYMES B | Materialien | 14.159.338,73 | 16.0 | 53,96 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 14.082.833,52 | 16.0 | 89,04 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 13.437.868,60 | 15.0 | 11,18 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 13.435.194,01 | 15.0 | 8,79 |
| GMAB | GENMAB | Gesundheitsversorgung | 13.337.241,13 | 15.0 | 278,12 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 13.131.061,76 | 15.0 | 17,47 |
| SAB | BANCO DE SABADELL SA | Financials | 13.107.749,99 | 15.0 | 3,22 |
| AENA | AENA SME SA | Industrie | 12.887.070,84 | 14.0 | 22,68 |
| REP | REPSOL SA | Energie | 12.850.311,83 | 14.0 | 14,62 |
| TEF | TELEFONICA SA | Kommunikation | 12.643.989,19 | 14.0 | 4,34 |
| STMMI | STMICROELECTRONICS NV | IT | 12.592.783,70 | 14.0 | 24,74 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 12.456.179,84 | 14.0 | 142,77 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 12.262.845,21 | 14.0 | 105,09 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 12.189.963,60 | 13.0 | 83,12 |
| SCMN | SWISSCOM AG | Kommunikation | 12.055.071,58 | 13.0 | 618,68 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 12.011.488,29 | 13.0 | 2,75 |
| SAAB B | SAAB CLASS B | Industrie | 11.978.610,38 | 13.0 | 46,74 |
| HNR1 | HANNOVER RUECK | Financials | 11.948.040,00 | 13.0 | 260,00 |
| A5G | AIB GROUP PLC | Financials | 11.873.047,62 | 13.0 | 7,63 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 11.851.218,05 | 13.0 | 4,03 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 11.748.893,52 | 13.0 | 47,32 |
| NN | NN GROUP NV | Financials | 11.719.670,04 | 13.0 | 60,84 |
| ABN | ABN AMRO BANK NV | Financials | 11.554.460,64 | 13.0 | 26,64 |
| MRK | MERCK | Gesundheitsversorgung | 11.516.303,25 | 13.0 | 117,75 |
| SGSN | SGS SA | Industrie | 11.495.180,47 | 13.0 | 92,18 |
| HLMA | HALMA PLC | IT | 11.430.423,37 | 13.0 | 40,03 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 11.352.693,20 | 13.0 | 7,30 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 11.334.745,30 | 13.0 | 17,48 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 11.285.236,20 | 12.0 | 72,10 |
| BAMI | BANCO BPM | Financials | 11.088.875,85 | 12.0 | 12,68 |
| EQNR | EQUINOR | Energie | 11.049.919,87 | 12.0 | 20,33 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 11.013.349,04 | 12.0 | 29,18 |
| INF | INFORMA PLC | Kommunikation | 10.820.054,03 | 12.0 | 10,63 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 10.688.272,45 | 12.0 | 13.898,88 |
| MT | ARCELORMITTAL SA | Materialien | 10.664.432,52 | 12.0 | 33,32 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 10.283.799,23 | 11.0 | 15,26 |
| DSFIR | DSM FIRMENICH AG | Materialien | 10.244.879,96 | 11.0 | 73,42 |
| BPE | BPER BANCA | Financials | 10.153.985,52 | 11.0 | 9,64 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 10.115.283,53 | 11.0 | 22,96 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 10.058.401,41 | 11.0 | 90,37 |
| BT.A | BT GROUP PLC | Kommunikation | 10.054.108,55 | 11.0 | 2,11 |
| WRT1V | WARTSILA | Industrie | 9.902.338,62 | 11.0 | 26,34 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 9.883.207,26 | 11.0 | 13,89 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 9.865.838,11 | 11.0 | 317,29 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 9.845.447,13 | 11.0 | 8,83 |
| SGE | THE SAGE GROUP PLC | IT | 9.732.917,97 | 11.0 | 13,20 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 9.545.494,53 | 11.0 | 59,91 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 9.461.478,93 | 10.0 | 4,32 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 9.379.325,00 | 10.0 | 76,10 |
| ANTO | ANTOFAGASTA PLC | Materialien | 9.245.670,98 | 10.0 | 32,59 |
| ALFA | ALFA LAVAL | Industrie | 9.226.424,68 | 10.0 | 41,19 |
| EPI A | EPIROC CLASS A | Industrie | 9.065.108,54 | 10.0 | 18,98 |
| PKN | ORLEN SA | Energie | 8.988.277,98 | 10.0 | 20,81 |
| UPM | UPM-KYMMENE | Materialien | 8.945.305,20 | 10.0 | 21,97 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 8.923.459,80 | 10.0 | 76,33 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 8.893.782,12 | 10.0 | 4,71 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 8.782.343,85 | 10.0 | 234,48 |
| KOG | KONGSBERG GRUPPEN | Industrie | 8.560.562,86 | 9.0 | 25,94 |
| MONC | MONCLER | Zyklische Konsumgüter | 8.558.628,00 | 9.0 | 49,80 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 8.403.150,60 | 9.0 | 70,20 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 8.318.204,27 | 9.0 | 4,69 |
| KRX | KINGSPAN GROUP PLC | Industrie | 8.302.532,50 | 9.0 | 70,45 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 8.297.454,33 | 9.0 | 93,62 |
| FBK | FINECOBANK BANCA FINECO | Financials | 8.272.404,06 | 9.0 | 18,36 |
| SRG | SNAM | Versorger | 8.099.276,83 | 9.0 | 5,14 |
| BOL | BOLIDEN | Materialien | 8.088.452,67 | 9.0 | 38,05 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 7.953.173,50 | 9.0 | 142,75 |
| SY1 | SYMRISE AG | Materialien | 7.880.352,48 | 9.0 | 76,44 |
| AKZA | AKZO NOBEL NV | Materialien | 7.880.686,80 | 9.0 | 59,82 |
| ENX | EURONEXT NV | Financials | 7.865.834,70 | 9.0 | 129,90 |
| FGR | EIFFAGE SA | Industrie | 7.778.720,90 | 9.0 | 109,10 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 7.769.547,85 | 9.0 | 47,51 |
| VACN | VAT GROUP AG | Industrie | 7.764.773,24 | 9.0 | 384,85 |
| CNA | CENTRICA PLC | Versorger | 7.745.857,90 | 9.0 | 1,96 |
| ADM | ADMIRAL GROUP PLC | Financials | 7.686.828,43 | 9.0 | 38,62 |
| EN | BOUYGUES SA | Industrie | 7.563.305,28 | 8.0 | 38,18 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 7.548.508,99 | 8.0 | 119,98 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 7.332.112,68 | 8.0 | 65,95 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 7.318.535,35 | 8.0 | 101,50 |
| PST | POSTE ITALIANE | Financials | 7.254.915,99 | 8.0 | 20,47 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 7.166.751,59 | 8.0 | 13,55 |
| G1A | GEA GROUP AG | Industrie | 7.154.894,45 | 8.0 | 62,15 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 7.104.820,36 | 8.0 | 4,57 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 7.094.911,26 | 8.0 | 87,94 |
| AGS | AGEAS SA | Financials | 7.090.271,10 | 8.0 | 58,30 |
| ELE | ENDESA SA | Versorger | 7.085.964,69 | 8.0 | 28,31 |
| BNZL | BUNZL | Industrie | 7.060.687,42 | 8.0 | 27,97 |
| SMIN | SMITHS GROUP PLC | Industrie | 7.045.225,27 | 8.0 | 27,41 |
| SGRO | SEGRO REIT PLC | Immobilien | 6.939.902,32 | 8.0 | 7,62 |
| BALN | BALOISE HOLDING AG | Financials | 6.916.600,75 | 8.0 | 216,11 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 6.904.030,08 | 8.0 | 40,95 |
| ITRK | INTERTEK GROUP PLC | Industrie | 6.896.526,19 | 8.0 | 55,47 |
| TEL | TELENOR | Kommunikation | 6.779.435,54 | 8.0 | 14,12 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 6.758.700,80 | 7.0 | 7,16 |
| BG | BAWAG GROUP AG | Financials | 6.718.735,80 | 7.0 | 111,30 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 6.666.981,88 | 7.0 | 160,31 |
| BVI | BUREAU VERITAS SA | Industrie | 6.646.775,98 | 7.0 | 27,14 |
| WISE | WISE PLC CLASS A | Financials | 6.635.396,06 | 7.0 | 11,34 |
| BKT | BANKINTER SA | Financials | 6.586.582,95 | 7.0 | 13,35 |
| AGN | AEGON LTD | Financials | 6.513.340,54 | 7.0 | 6,74 |
| SKA B | SKANSKA B | Industrie | 6.502.597,13 | 7.0 | 24,31 |
| AC | ACCOR SA | Zyklische Konsumgüter | 6.468.450,72 | 7.0 | 40,52 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 6.468.936,00 | 7.0 | 19,12 |
| DPLM | DIPLOMA PLC | Industrie | 6.446.563,34 | 7.0 | 61,85 |
| BEAN | BELIMO N AG | Industrie | 6.384.519,01 | 7.0 | 857,67 |
| WEIR | WEIR GROUP PLC | Industrie | 6.335.630,25 | 7.0 | 32,83 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 6.276.282,24 | 7.0 | 90,24 |
| STJ | ST JAMESS PLACE PLC | Financials | 6.215.927,93 | 7.0 | 15,53 |
| G24 | SCOUT24 N | Kommunikation | 6.093.340,80 | 7.0 | 103,20 |
| SVT | SEVERN TRENT PLC | Versorger | 6.091.244,13 | 7.0 | 30,66 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 6.078.952,07 | 7.0 | 38,99 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 6.069.284,64 | 7.0 | 12,96 |
| TEL2 B | TELE2 B | Kommunikation | 6.042.140,38 | 7.0 | 14,22 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 5.990.301,55 | 7.0 | 12,20 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 5.945.990,37 | 7.0 | 106,88 |
| ASRNL | ASR NEDERLAND NV | Financials | 5.922.200,38 | 7.0 | 58,18 |
| NHY | NORSK HYDRO | Materialien | 5.894.361,50 | 7.0 | 5,98 |
| FORTUM | FORTUM | Versorger | 5.850.553,62 | 6.0 | 16,63 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 5.810.807,14 | 6.0 | 8,83 |
| GBP | GBP CASH | Cash und/oder Derivate | 5.808.743,99 | 6.0 | 115,28 |
| PEO | BANK PEKAO SA | Financials | 5.798.143,22 | 6.0 | 43,38 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 5.758.568,85 | 6.0 | 1.633,64 |
| PZU | PZU SA | Financials | 5.703.127,68 | 6.0 | 12,98 |
| ALO | ALSTOM SA | Industrie | 5.690.057,20 | 6.0 | 22,18 |
| SPIE | SPIE SA | Industrie | 5.656.969,60 | 6.0 | 46,46 |
| SKF B | SKF B | Industrie | 5.643.899,65 | 6.0 | 21,53 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 5.640.854,59 | 6.0 | 24,75 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 5.641.439,31 | 6.0 | 15,41 |
| HELN | HELVETIA HOLDING AG | Financials | 5.610.384,40 | 6.0 | 214,28 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.588.783,64 | 6.0 | 32,12 |
| NESTE | NESTE | Energie | 5.578.081,88 | 6.0 | 16,88 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 5.547.647,70 | 6.0 | 61,74 |
| METSO | METSO CORPORATION | Industrie | 5.546.322,47 | 6.0 | 11,57 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 5.533.224,50 | 6.0 | 68,50 |
| TELIA | TELIA COMPANY | Kommunikation | 5.511.925,05 | 6.0 | 3,21 |
| EXO | EXOR NV | Financials | 5.502.755,10 | 6.0 | 77,30 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 5.484.756,54 | 6.0 | 13,96 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 5.437.839,33 | 6.0 | 18,81 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 5.421.661,28 | 6.0 | 34,37 |
| ICG | ICG PLC | Financials | 5.398.626,62 | 6.0 | 24,46 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 5.394.963,14 | 6.0 | 16,14 |
| ADDT B | ADDTECH CLASS B | Industrie | 5.374.797,29 | 6.0 | 27,30 |
| MNG | M&G PLC | Financials | 5.358.465,22 | 6.0 | 3,03 |
| IMI | IMI PLC | Industrie | 5.353.262,84 | 6.0 | 26,75 |
| TRYG | TRYG | Financials | 5.277.602,41 | 6.0 | 21,69 |
| TLX | TALANX AG | Financials | 5.265.209,40 | 6.0 | 112,20 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 5.237.845,20 | 6.0 | 58,80 |
| NEM | NEMETSCHEK | IT | 5.231.626,10 | 6.0 | 107,30 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 5.221.615,20 | 6.0 | 3,86 |
| LIFCO B | LIFCO CLASS B | Industrie | 5.151.893,67 | 6.0 | 30,43 |
| ACLN | ACCELLERON N AG | Industrie | 5.128.331,05 | 6.0 | 68,37 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 5.105.913,02 | 6.0 | 8,79 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 5.068.618,95 | 6.0 | 146,29 |
| BEZ | BEAZLEY PLC | Financials | 5.046.573,98 | 6.0 | 10,80 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 4.970.895,90 | 6.0 | 77,45 |
| AKRBP | AKER BP | Energie | 4.944.788,01 | 5.0 | 21,83 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 4.942.878,77 | 5.0 | 0,75 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 4.929.578,24 | 5.0 | 37,49 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 4.905.321,06 | 5.0 | 7,71 |
| TREL B | TRELLEBORG B | Industrie | 4.872.165,31 | 5.0 | 32,17 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 4.866.931,74 | 5.0 | 26,54 |
| RXL | REXEL SA | Industrie | 4.858.711,06 | 5.0 | 28,18 |
| SECU B | SECURITAS B | Industrie | 4.851.381,98 | 5.0 | 12,62 |
| R3NK | RENK GROUP AG | Industrie | 4.822.914,12 | 5.0 | 74,84 |
| ELISA | ELISA | Kommunikation | 4.803.901,20 | 5.0 | 44,10 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 4.792.962,44 | 5.0 | 4,41 |
| TKA | THYSSENKRUPP AG | Materialien | 4.760.728,15 | 5.0 | 12,89 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 4.752.514,81 | 5.0 | 27,23 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.748.585,24 | 5.0 | 3,42 |
| HAG | HENSOLDT AG | Industrie | 4.739.270,90 | 5.0 | 105,70 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 4.738.402,38 | 5.0 | 45,14 |
| RMV | RIGHTMOVE PLC | Kommunikation | 4.678.032,71 | 5.0 | 7,86 |
| OMV | OMV AG | Energie | 4.678.416,48 | 5.0 | 43,98 |
| BNR | BRENNTAG | Industrie | 4.638.780,98 | 5.0 | 48,89 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | 4.581.843,63 | 5.0 | 556,39 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 4.525.227,00 | 5.0 | 56,70 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 4.523.026,44 | 5.0 | 7,87 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 4.508.636,60 | 5.0 | 20,78 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 4.487.295,45 | 5.0 | 10,97 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 4.417.162,75 | 5.0 | 52,25 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 4.380.432,86 | 5.0 | 9,51 |
| HSX | HISCOX LTD | Financials | 4.350.416,60 | 5.0 | 16,13 |
| STB | STOREBRAND | Financials | 4.320.549,18 | 5.0 | 13,39 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 4.310.461,20 | 5.0 | 22,18 |
| INDT | INDUTRADE | Industrie | 4.295.082,71 | 5.0 | 21,49 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 4.287.593,13 | 5.0 | 168,77 |
| DCC | DCC PLC | Industrie | 4.231.198,61 | 5.0 | 55,89 |
| SPX | SPIRAX GROUP PLC | Industrie | 4.225.644,29 | 5.0 | 79,89 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 4.187.205,62 | 5.0 | 34,54 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 4.162.797,00 | 5.0 | 160,20 |
| FRES | FRESNILLO PLC | Materialien | 4.067.277,90 | 5.0 | 29,88 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 4.064.373,30 | 4.0 | 187,10 |
| YAR | YARA INTERNATIONAL | Materialien | 4.056.593,84 | 4.0 | 32,14 |
| KBX | KNORR BREMSE AG | Industrie | 4.044.313,95 | 4.0 | 81,05 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 4.039.474,80 | 4.0 | 24,24 |
| IG | ITALGAS | Versorger | 4.031.722,52 | 4.0 | 8,26 |
| AM | DASSAULT AVIATION SA | Industrie | 4.029.758,00 | 4.0 | 276,20 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 4.026.939,90 | 4.0 | 109,30 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 4.018.606,20 | 4.0 | 214,20 |
| TIT | TELECOM ITALIA | Kommunikation | 4.007.136,46 | 4.0 | 0,48 |
| IMCD | IMCD NV | Industrie | 3.994.124,06 | 4.0 | 89,38 |
| STERV | STORA ENSO CLASS R | Materialien | 3.993.187,36 | 4.0 | 8,74 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 3.983.266,17 | 4.0 | 264,23 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 3.982.152,56 | 4.0 | 6,94 |
| LPP | LPP SA | Zyklische Konsumgüter | 3.951.127,91 | 4.0 | 4.044,14 |
| nan | ORSTED SUBSCRIPTION EXER INTERIM | Versorger | 3.918.784,50 | 4.0 | 16,60 |
| TEN | TENARIS SA | Energie | 3.885.286,60 | 4.0 | 14,76 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 3.865.521,80 | 4.0 | 9,41 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 3.857.738,94 | 4.0 | 33,66 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.856.784,20 | 4.0 | 18,10 |
| EDEN | EDENRED | Financials | 3.851.860,37 | 4.0 | 20,47 |
| ELI | ELIA GROUP SA | Versorger | 3.837.897,50 | 4.0 | 103,10 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 3.808.147,76 | 4.0 | 13,36 |
| TE | TECHNIP ENERGIES NV | Energie | 3.796.333,78 | 4.0 | 37,82 |
| LEG | LEG IMMOBILIEN N | Immobilien | 3.790.904,60 | 4.0 | 68,60 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 3.786.352,26 | 4.0 | 13,63 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 3.776.478,93 | 4.0 | 13,49 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 3.770.840,04 | 4.0 | 10,39 |
| GALE | GALENICA AG | Gesundheitsversorgung | 3.771.156,56 | 4.0 | 95,38 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | 3.746.209,01 | 4.0 | 190,95 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 3.720.825,91 | 4.0 | 45,43 |
| SCR | SCOR | Financials | 3.719.408,58 | 4.0 | 31,26 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 3.714.969,20 | 4.0 | 31,28 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 3.704.065,12 | 4.0 | 12,45 |
| SXS | SPECTRIS PLC | IT | 3.702.282,46 | 4.0 | 47,24 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 3.702.702,94 | 4.0 | 24,48 |
| SYENS | SYENSQO NV | Materialien | 3.693.897,56 | 4.0 | 66,76 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 3.685.035,00 | 4.0 | 235,00 |
| NKT | NKT | Industrie | 3.679.470,40 | 4.0 | 95,61 |
| RED | REDEIA CORPORACION SA | Versorger | 3.661.611,60 | 4.0 | 16,40 |
| EVD | CTS EVENTIM AG | Kommunikation | 3.655.952,10 | 4.0 | 80,70 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 3.621.503,49 | 4.0 | 3,30 |
| GF | GEORG FISCHER AG | Industrie | 3.599.714,52 | 4.0 | 64,29 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 3.557.107,33 | 4.0 | 169,55 |
| SAVE | NORDNET | Financials | 3.554.752,73 | 4.0 | 26,38 |
| HOT | HOCHTIEF AG | Industrie | 3.545.478,60 | 4.0 | 265,40 |
| KCR | KONECRANES | Industrie | 3.521.247,25 | 4.0 | 68,05 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 3.513.324,70 | 4.0 | 2,77 |
| GET | GETLINK | Industrie | 3.491.133,80 | 4.0 | 15,40 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 3.480.235,75 | 4.0 | 45,42 |
| ANA | ACCIONA SA | Versorger | 3.432.677,40 | 4.0 | 183,90 |
| SW | SODEXO SA | Zyklische Konsumgüter | 3.417.387,60 | 4.0 | 53,35 |
| BBY | BALFOUR BEATTY PLC | Industrie | 3.398.620,32 | 4.0 | 7,60 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 3.388.156,00 | 4.0 | 218,00 |
| AZA | AVANZA BANK HOLDING | Financials | 3.361.864,81 | 4.0 | 33,86 |
| ISS | ISS A S | Industrie | 3.354.830,88 | 4.0 | 27,10 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 3.351.296,34 | 4.0 | 40,86 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 3.333.328,21 | 4.0 | 1.247,03 |
| SDR | SCHRODERS PLC | Financials | 3.327.698,94 | 4.0 | 4,62 |
| ADEN | ADECCO GROUP AG | Industrie | 3.316.972,04 | 4.0 | 26,38 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.287.045,00 | 4.0 | 115,00 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 3.279.557,22 | 4.0 | 13,48 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 3.278.987,42 | 4.0 | 6,36 |
| ABDN | ABERDEEN GROUP PLC | Financials | 3.279.376,77 | 4.0 | 2,42 |
| SUBC | SUBSEA SA | Energie | 3.266.557,53 | 4.0 | 17,27 |
| KGX | KION GROUP AG | Industrie | 3.254.669,80 | 4.0 | 56,60 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 3.248.483,47 | 4.0 | 4,14 |
| BZU | BUZZI | Materialien | 3.239.753,22 | 4.0 | 49,86 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 3.234.980,23 | 4.0 | 113,07 |
| CAST | CASTELLUM | Immobilien | 3.233.453,88 | 4.0 | 9,84 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 3.228.792,03 | 4.0 | 1,20 |
| VER | VERBUND AG | Versorger | 3.222.611,60 | 4.0 | 63,05 |
| SAGA B | SAGAX CLASS B | Immobilien | 3.217.084,06 | 4.0 | 19,03 |
| AAK | AAK | Nichtzyklische Konsumgüter | 3.207.700,92 | 4.0 | 22,69 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 3.197.406,00 | 4.0 | 21,80 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 3.195.000,00 | 4.0 | 100,00 |
| AMUN | AMUNDI SA | Financials | 3.186.135,65 | 4.0 | 67,45 |
| JYSK | JYSKE BANK | Financials | 3.185.299,63 | 4.0 | 99,16 |
| ELIS | ELIS SA | Industrie | 3.177.102,36 | 4.0 | 24,04 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 3.173.755,76 | 4.0 | 27,47 |
| SOF | SOFINA SA | Financials | 3.169.025,60 | 4.0 | 242,80 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 3.150.082,26 | 3.0 | 66,07 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 3.143.453,95 | 3.0 | 2,13 |
| GETI B | GETINGE B | Gesundheitsversorgung | 3.127.167,48 | 3.0 | 18,85 |
| VALMT | VALMET | Industrie | 3.126.159,70 | 3.0 | 27,35 |
| NEX | NEXANS SA | Industrie | 3.120.069,40 | 3.0 | 114,70 |
| WPP | WPP PLC | Kommunikation | 3.112.525,43 | 3.0 | 3,92 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 3.110.630,72 | 3.0 | 599,35 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 3.086.874,38 | 3.0 | 7,37 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 3.082.516,63 | 3.0 | 24,19 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 3.069.132,55 | 3.0 | 12,85 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 3.063.199,95 | 3.0 | 15,35 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 3.056.683,58 | 3.0 | 31,56 |
| CDR | CD PROJEKT SA | Kommunikation | 3.002.049,08 | 3.0 | 59,87 |
| RAND | RANDSTAD HOLDING | Industrie | 2.997.120,96 | 3.0 | 37,92 |
| BKW | BKW N AG | Versorger | 2.992.502,33 | 3.0 | 189,69 |
| ANDR | ANDRITZ AG | Industrie | 2.951.649,35 | 3.0 | 61,15 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 2.931.955,20 | 3.0 | 82,10 |
| SYDB | SYDBANK | Financials | 2.923.467,60 | 3.0 | 70,17 |
| GFC | GECINA SA | Immobilien | 2.922.305,00 | 3.0 | 81,80 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.880.010,80 | 3.0 | 30,60 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.865.468,32 | 3.0 | 12,15 |
| VOE | VOESTALPINE AG | Materialien | 2.859.205,08 | 3.0 | 33,24 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 2.855.004,76 | 3.0 | 28,04 |
| A2A | A2A | Versorger | 2.841.679,61 | 3.0 | 2,25 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 2.835.911,07 | 3.0 | 49,69 |
| MAP | MAPFRE SA | Financials | 2.832.998,98 | 3.0 | 4,06 |
| BMED | BANCA MEDIOLANUM | Financials | 2.830.582,56 | 3.0 | 17,04 |
| TEMN | TEMENOS AG | IT | 2.829.839,80 | 3.0 | 70,03 |
| ALK B | ALK-ABELLO CLASS B | Gesundheitsversorgung | 2.814.185,72 | 3.0 | 28,44 |
| MNDI | MONDI PLC | Materialien | 2.812.411,20 | 3.0 | 9,74 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 2.779.363,09 | 3.0 | 1,70 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | IT | 2.777.995,37 | 3.0 | 19,36 |
| ARCAD | ARCADIS NV | Industrie | 2.775.268,16 | 3.0 | 48,16 |
| RAA | RATIONAL AG | Industrie | 2.747.535,00 | 3.0 | 668,50 |
| SSAB B | SSAB CLASS B | Materialien | 2.732.545,29 | 3.0 | 5,62 |
| INVP | INVESTEC PLC | Financials | 2.720.204,89 | 3.0 | 6,52 |
| TEP | TELEPERFORMANCE | Industrie | 2.670.195,02 | 3.0 | 63,62 |
| IDR | INDRA SISTEMAS SA | IT | 2.664.776,52 | 3.0 | 40,46 |
| SB1NO | SPAREBANK SR-NORGE | Financials | 2.663.086,39 | 3.0 | 14,79 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.657.022,65 | 3.0 | 14,45 |
| BOL | BOLLORE | Kommunikation | 2.653.440,14 | 3.0 | 4,78 |
| IP | INTERPUMP GROUP | Industrie | 2.641.648,36 | 3.0 | 39,58 |
| AZM | AZIMUT HOLDING | Financials | 2.640.553,65 | 3.0 | 32,55 |
| NTGY | NATURGY ENERGY SA | Versorger | 2.633.789,76 | 3.0 | 26,32 |
| IVG | IVECO GROUP NV | Industrie | 2.626.082,82 | 3.0 | 18,18 |
| FNTN | FREENET AG | Kommunikation | 2.619.441,30 | 3.0 | 26,90 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 2.613.420,49 | 3.0 | 7,77 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 2.584.049,30 | 3.0 | 8,44 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 2.555.237,02 | 3.0 | 198,06 |
| SPM | SAIPEM | Energie | 2.548.971,70 | 3.0 | 2,45 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 2.547.597,02 | 3.0 | 85,82 |
| ITV | ITV PLC | Kommunikation | 2.545.110,45 | 3.0 | 0,88 |
| NDA | AURUBIS AG | Materialien | 2.539.596,80 | 3.0 | 117,40 |
| HER | HERA | Versorger | 2.531.873,70 | 3.0 | 3,87 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.524.480,00 | 3.0 | 7.840,00 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.495.068,80 | 3.0 | 27,76 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 2.490.399,52 | 3.0 | 90,16 |
| NEXI | NEXI | Financials | 2.480.377,08 | 3.0 | 4,89 |
| GBF | BILFINGER | Industrie | 2.475.480,80 | 3.0 | 102,70 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 2.475.755,10 | 3.0 | 159,10 |
| SUNN | SUNRISE N CLASS A AG | Kommunikation | 2.452.907,52 | 3.0 | 50,01 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.440.097,14 | 3.0 | 5,46 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 2.438.765,53 | 3.0 | 28,57 |
| BGEO | LION FINANCE GROUP PLC | Financials | 2.437.822,36 | 3.0 | 91,65 |
| ZEG | ZEGONA COMMUNICATIONS PLC | Kommunikation | 2.432.806,30 | 3.0 | 14,53 |
| SWEC B | SWECO CLASS B | Industrie | 2.422.874,39 | 3.0 | 14,41 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 2.409.221,43 | 3.0 | 20,75 |
| ENG | ENAGAS SA | Versorger | 2.401.344,12 | 3.0 | 13,57 |
| SRP | SERCO GROUP PLC | Industrie | 2.379.682,59 | 3.0 | 2,77 |
| AKE | ARKEMA SA | Materialien | 2.359.428,95 | 3.0 | 50,65 |
| LIGHT | SIGNIFY NV | Industrie | 2.357.550,06 | 3.0 | 23,34 |
| ROR | ROTORK PLC | Industrie | 2.347.777,24 | 3.0 | 3,91 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.346.099,08 | 3.0 | 9,81 |
| QQ. | QINETIQ GROUP PLC | Industrie | 2.326.502,07 | 3.0 | 5,72 |
| AYV | AYVENS SA | Industrie | 2.320.021,80 | 3.0 | 10,86 |
| DRX | DRAX GROUP PLC | Versorger | 2.317.303,53 | 3.0 | 8,18 |
| BC8 | BECHTLE AG | IT | 2.317.360,32 | 3.0 | 35,52 |
| COV | COVIVIO SA | Immobilien | 2.305.818,90 | 3.0 | 56,70 |
| RF | EURAZEO | Financials | 2.279.583,00 | 3.0 | 60,75 |
| NDX1 | NORDEX | Industrie | 2.270.568,48 | 3.0 | 24,28 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 2.271.061,80 | 3.0 | 44,75 |
| PNN | PENNON GROUP PLC | Versorger | 2.266.717,10 | 3.0 | 5,75 |
| UMI | UMICORE SA | Materialien | 2.253.655,54 | 2.0 | 16,99 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 2.249.982,53 | 2.0 | 22,19 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 2.250.269,01 | 2.0 | 21,07 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 2.225.725,64 | 2.0 | 57,12 |
| AED | AEDIFICA NV | Immobilien | 2.222.741,40 | 2.0 | 61,40 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.210.816,41 | 2.0 | 31,20 |
| HUH1V | HUHTAMAKI | Materialien | 2.211.552,20 | 2.0 | 28,60 |
| REY | REPLY | IT | 2.206.811,60 | 2.0 | 120,40 |
| SBMO | SBM OFFSHORE NV | Energie | 2.186.837,12 | 2.0 | 21,44 |
| COFB | COFINIMMO REIT SA | Immobilien | 2.164.256,00 | 2.0 | 71,95 |
| RS1 | RS GROUP PLC | Industrie | 2.140.397,54 | 2.0 | 6,38 |
| RUI | RUBIS | Versorger | 2.127.125,56 | 2.0 | 31,64 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.126.769,83 | 2.0 | 29,99 |
| WIE | WIENERBERGER AG | Materialien | 2.121.603,40 | 2.0 | 27,16 |
| BGN | BANCA GENERALI | Financials | 2.119.044,00 | 2.0 | 48,38 |
| AMBU B | AMBU CLASS B | Gesundheitsversorgung | 2.102.852,75 | 2.0 | 13,62 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 2.068.574,64 | 2.0 | 1,10 |
| FRO | FRONTLINE | Energie | 2.067.707,56 | 2.0 | 19,99 |
| CMBN | CEMBRA MONEY BANK LTD | Financials | 2.065.289,86 | 2.0 | 98,82 |
| EMG | MAN GROUP PLC | Financials | 2.062.431,60 | 2.0 | 2,21 |
| PLUS | PLUS500 LTD | Financials | 2.048.918,97 | 2.0 | 36,89 |
| MYCR | MYCRONIC | IT | 2.039.520,64 | 2.0 | 18,25 |
| HOLM B | HOLMEN CLASS B | Materialien | 2.036.992,85 | 2.0 | 31,43 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 2.033.122,68 | 2.0 | 14,58 |
| AALB | AALBERTS NV | Industrie | 2.026.753,60 | 2.0 | 27,70 |
| TOM | TOMRA SYSTEMS | Industrie | 2.019.698,88 | 2.0 | 12,12 |
| INPST | INPOST SA | Industrie | 2.009.377,76 | 2.0 | 10,31 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 2.006.899,70 | 2.0 | 58,90 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 2.003.653,60 | 2.0 | 75,85 |
| BCVN | BC VAUD N | Financials | 2.001.521,08 | 2.0 | 100,75 |
| SIGN | SIG GROUP N AG | Materialien | 1.999.670,01 | 2.0 | 9,01 |
| MANTA | MANDATUM | Financials | 1.997.788,80 | 2.0 | 5,88 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 1.992.796,88 | 2.0 | 12,84 |
| FTK | FLATEXDEGIRO N AG | Financials | 1.975.005,50 | 2.0 | 31,10 |
| VZN | VZ HOLDING AG | Financials | 1.972.349,67 | 2.0 | 168,63 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 1.950.831,66 | 2.0 | 15,17 |
| VAR | VAR ENERGI | Energie | 1.949.363,00 | 2.0 | 2,83 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 1.944.961,80 | 2.0 | 2,64 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | 1.943.178,75 | 2.0 | 25,75 |
| CAMX | CAMURUS | Gesundheitsversorgung | 1.937.731,89 | 2.0 | 63,26 |
| VK | VALLOUREC SA | Energie | 1.935.500,50 | 2.0 | 16,18 |
| UTG | UNITE GROUP PLC | Immobilien | 1.934.463,03 | 2.0 | 6,93 |
| KBCA | KBC ANCORA NV | Financials | 1.910.730,60 | 2.0 | 66,20 |
| MBK | MBANK SA | Financials | 1.909.833,42 | 2.0 | 217,17 |
| RBREW | ROYAL UNIBREW | Nichtzyklische Konsumgüter | 1.898.979,30 | 2.0 | 65,61 |
| SUN | SULZER AG | Industrie | 1.893.878,97 | 2.0 | 146,94 |
| LOOMIS | LOOMIS CLASS B | Industrie | 1.888.540,98 | 2.0 | 35,48 |
| FLS | FLSMIDTH AND CO CLASS B | Industrie | 1.850.536,08 | 2.0 | 61,86 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 1.844.420,80 | 2.0 | 1,63 |
| TBCG | TBC BANK GROUP PLC | Financials | 1.844.959,68 | 2.0 | 51,99 |
| TCAP | TP ICAP GROUP PLC | Financials | 1.841.437,32 | 2.0 | 3,05 |
| FPE3 | FUCHS PREF | Materialien | 1.837.172,88 | 2.0 | 38,52 |
| ORSTED | ORSTED A/S | Versorger | 1.830.776,31 | 2.0 | 16,60 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 1.823.279,96 | 2.0 | 30,84 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 1.821.314,91 | 2.0 | 6,50 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.806.445,60 | 2.0 | 113,20 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 1.788.365,04 | 2.0 | 3,51 |
| THULE | THULE GROUP | Zyklische Konsumgüter | 1.769.832,74 | 2.0 | 21,12 |
| BUCN | BUCHER INDUSTRIES AG | Industrie | 1.757.945,34 | 2.0 | 408,16 |
| SCT | SOFTCAT PLC | IT | 1.725.322,98 | 2.0 | 18,35 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 1.713.246,26 | 2.0 | 7,38 |
| KEMIRA | KEMIRA | Materialien | 1.707.470,55 | 2.0 | 19,05 |
| VID | VIDRALA SA | Materialien | 1.702.377,20 | 2.0 | 87,40 |
| PUM | PUMA | Zyklische Konsumgüter | 1.682.908,92 | 2.0 | 21,24 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 1.654.979,92 | 2.0 | 39,16 |
| UNI | UNICAJA BANCO SA | Financials | 1.635.139,53 | 2.0 | 2,31 |
| FR | VALEO | Zyklische Konsumgüter | 1.622.105,35 | 2.0 | 9,97 |
| AZE | AZELIS GROUP NV | Industrie | 1.617.738,37 | 2.0 | 10,93 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 1.602.219,09 | 2.0 | 8,50 |
| GFTU | GRAFTON GROUP PLC | Industrie | 1.594.137,18 | 2.0 | 10,48 |
| ATE | ALTEN SA | IT | 1.561.216,50 | 2.0 | 69,90 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 1.556.981,00 | 2.0 | 506,50 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 1.550.055,44 | 2.0 | 18,92 |
| MF | WENDEL | Financials | 1.540.878,90 | 2.0 | 81,30 |
| AMP | AMPLIFON | Gesundheitsversorgung | 1.535.814,16 | 2.0 | 14,89 |
| TECN | TECAN GROUP AG | Gesundheitsversorgung | 1.531.343,15 | 2.0 | 153,92 |
| SFSN | SFS GROUP AG | Industrie | 1.525.441,05 | 2.0 | 117,72 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 1.520.264,61 | 2.0 | 350,69 |
| EZJ | EASYJET PLC | Industrie | 1.486.947,92 | 2.0 | 5,35 |
| SOP | SOPRA STERIA GROUP | IT | 1.472.515,80 | 2.0 | 137,40 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 1.456.707,05 | 2.0 | 50,15 |
| DKSH | DKSH HOLDING AG | Industrie | 1.455.036,88 | 2.0 | 59,08 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 1.455.360,75 | 2.0 | 20,23 |
| LXS | LANXESS AG | Materialien | 1.451.930,22 | 2.0 | 20,34 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 1.439.016,40 | 2.0 | 3,97 |
| SDF | K S N AG | Materialien | 1.433.550,36 | 2.0 | 11,66 |
| BAKKA | BAKKAFROST | Nichtzyklische Konsumgüter | 1.411.679,33 | 2.0 | 40,98 |
| CLN | CLARIANT AG | Materialien | 1.386.894,61 | 2.0 | 7,55 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 1.375.958,88 | 2.0 | 34,48 |
| HPOL B | HEXPOL CLASS B | Materialien | 1.353.180,36 | 1.0 | 7,53 |
| DIA | DIASORIN | Gesundheitsversorgung | 1.342.959,20 | 1.0 | 74,80 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 1.335.782,08 | 1.0 | 13,28 |
| HEM | HEMNET GROUP | Kommunikation | 1.293.214,49 | 1.0 | 20,20 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 1.287.318,51 | 1.0 | 1,03 |
| KINV B | KINNEVIK CLASS B | Financials | 1.259.436,57 | 1.0 | 7,47 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 1.244.421,16 | 1.0 | 4,46 |
| NOD | NORDIC SEMICONDUCTOR | IT | 1.224.646,81 | 1.0 | 13,65 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 1.208.101,02 | 1.0 | 2,73 |
| SK | SEB SA | Zyklische Konsumgüter | 1.118.808,54 | 1.0 | 49,86 |
| CHF | CHF CASH | Cash und/oder Derivate | 925.524,35 | 1.0 | 107,41 |
| SEK | SEK CASH | Cash und/oder Derivate | 706.206,78 | 1.0 | 9,09 |
| PLN | PLN CASH | Cash und/oder Derivate | 693.360,60 | 1.0 | 23,48 |
| USD | USD CASH | Cash und/oder Derivate | 390.327,15 | 0.0 | 86,50 |
| NOK | NOK CASH | Cash und/oder Derivate | 305.697,54 | 0.0 | 8,57 |
| DKK | DKK CASH | Cash und/oder Derivate | 268.170,12 | 0.0 | 13,39 |
| GBP | GBP/EUR | Cash und/oder Derivate | 2.175,04 | 0.0 | 1,00 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| ROO | DELIVEROO PLC | Zyklische Konsumgüter | 0,00 | 0.0 | 0,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -6,10 | 0.0 | 1,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | 26,60 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 98,75 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 222,89 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 258,89 | 0.0 | 1,00 |
| SXOZ5 | STOXX EUROPE 600 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 567,40 |
| GBP | GBP/EUR | Cash und/oder Derivate | -4.066,38 | 0.0 | 1,00 |
Alphalerts is a Chapati Systems GmbH Service.
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