Below, a list of constituents for EXSA (iShares STOXX Europe 600 UCITS ETF (DE)) is shown. In total, EXSA consists of 611 securities.
Note: The data shown here is as of date Dez. 02, 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 | 284.052.084,00 | 303.0 | 926,70 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 190.077.227,94 | 203.0 | 157,66 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 180.908.785,56 | 193.0 | 331,16 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 171.759.188,96 | 184.0 | 85,80 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 166.952.338,34 | 178.0 | 111,74 |
| HSBA | HSBC HOLDINGS PLC | Financials | 166.042.200,14 | 177.0 | 12,30 |
| SAP | SAP | IT | 165.628.871,80 | 177.0 | 208,90 |
| SHELL | SHELL PLC | Energie | 145.546.624,00 | 156.0 | 32,00 |
| SIE | SIEMENS N AG | Industrie | 132.043.345,20 | 141.0 | 226,20 |
| MC | LVMH | Zyklische Konsumgüter | 126.569.481,80 | 135.0 | 642,70 |
| ALV | ALLIANZ | Financials | 111.244.948,20 | 119.0 | 369,70 |
| SAN | BANCO SANTANDER SA | Financials | 107.647.226,11 | 115.0 | 9,29 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 105.347.136,44 | 113.0 | 42,10 |
| SU | SCHNEIDER ELECTRIC | Industrie | 103.344.588,90 | 110.0 | 229,95 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 102.466.009,19 | 109.0 | 51,95 |
| TTE | TOTALENERGIES | Energie | 99.992.092,78 | 107.0 | 56,71 |
| AIR | AIRBUS GROUP | Industrie | 87.952.248,90 | 94.0 | 192,58 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 85.533.065,50 | 91.0 | 50,23 |
| IBE | IBERDROLA SA | Versorger | 85.275.106,57 | 91.0 | 17,95 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 84.305.807,88 | 90.0 | 18,76 |
| SAF | SAFRAN SA | Industrie | 83.193.874,60 | 89.0 | 286,10 |
| UBSG | UBS GROUP AG | Financials | 81.059.751,84 | 87.0 | 33,20 |
| UCG | UNICREDIT | Financials | 78.459.794,37 | 84.0 | 64,83 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 78.005.447,15 | 83.0 | 186,05 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 77.375.677,39 | 83.0 | 11,82 |
| SAN | SANOFI SA | Gesundheitsversorgung | 76.561.492,56 | 82.0 | 86,59 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 75.476.649,22 | 81.0 | 27,62 |
| ABBN | ABB LTD | Industrie | 75.286.583,38 | 80.0 | 61,32 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 74.871.160,00 | 80.0 | 307,00 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 74.371.980,80 | 79.0 | 165,92 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 70.634.319,60 | 75.0 | 377,95 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 70.263.189,38 | 75.0 | 618,17 |
| BP. | BP PLC | Energie | 66.664.029,62 | 71.0 | 5,21 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 65.633.862,02 | 70.0 | 20,51 |
| ISP | INTESA SANPAOLO | Financials | 63.093.791,40 | 67.0 | 5,58 |
| ENR | SIEMENS ENERGY N AG | Industrie | 62.110.717,50 | 66.0 | 112,55 |
| BNP | BNP PARIBAS SA | Financials | 61.043.328,00 | 65.0 | 73,44 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 58.645.305,00 | 63.0 | 2.147,00 |
| CS | AXA SA | Financials | 55.543.477,10 | 59.0 | 38,62 |
| DG | VINCI SA | Industrie | 54.911.223,60 | 59.0 | 122,55 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 54.896.744,60 | 59.0 | 540,20 |
| BARC | BARCLAYS PLC | Financials | 53.938.768,12 | 58.0 | 4,90 |
| ENEL | ENEL | Versorger | 53.836.757,37 | 58.0 | 8,91 |
| INGA | ING GROEP NV | Financials | 52.752.732,72 | 56.0 | 22,50 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 52.437.094,92 | 56.0 | 53,83 |
| NG. | NATIONAL GRID PLC | Versorger | 52.117.809,25 | 56.0 | 13,04 |
| RIO | RIO TINTO PLC | Materialien | 52.085.655,56 | 56.0 | 62,27 |
| RHM | RHEINMETALL AG | Industrie | 51.626.992,00 | 55.0 | 1.448,00 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 50.194.951,94 | 54.0 | 1,09 |
| REL | RELX PLC | Industrie | 49.703.508,91 | 53.0 | 34,16 |
| NWG | NATWEST GROUP PLC | Financials | 46.399.593,14 | 50.0 | 7,20 |
| DBK | DEUTSCHE BANK AG | Financials | 46.066.060,42 | 49.0 | 30,49 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 42.889.223,40 | 46.0 | 53,70 |
| BA. | BAE SYSTEMS PLC | Industrie | 42.884.320,82 | 46.0 | 18,34 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 42.553.092,09 | 45.0 | 49,29 |
| INVE B | INVESTOR CLASS B | Financials | 41.144.699,87 | 44.0 | 29,10 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 39.526.240,57 | 42.0 | 100,21 |
| NDA FI | NORDEA BANK | Financials | 39.253.350,78 | 42.0 | 15,37 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 38.440.555,20 | 41.0 | 77,40 |
| ARGX | ARGENX | Gesundheitsversorgung | 36.976.024,80 | 40.0 | 772,20 |
| GLE | SOCIETE GENERALE SA | Financials | 36.561.897,84 | 39.0 | 59,72 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 36.465.137,87 | 39.0 | 26,68 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 35.993.835,00 | 38.0 | 35,40 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 35.772.264,61 | 38.0 | 68,30 |
| SREN | SWISS RE AG | Financials | 35.052.743,52 | 37.0 | 151,49 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 34.308.235,18 | 37.0 | 19,91 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 33.218.132,64 | 35.0 | 59,07 |
| HOLN | HOLCIM LTD AG | Materialien | 33.106.622,09 | 35.0 | 80,49 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 33.043.138,80 | 35.0 | 85,40 |
| DHL | DEUTSCHE POST AG | Industrie | 32.809.254,82 | 35.0 | 45,46 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 32.750.021,20 | 35.0 | 223,60 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 32.642.901,44 | 35.0 | 595,03 |
| VOLV B | VOLVO CLASS B | Industrie | 31.798.491,79 | 34.0 | 25,80 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 31.605.777,50 | 34.0 | 335,50 |
| ENGI | ENGIE SA | Versorger | 31.350.727,80 | 33.0 | 21,70 |
| GLEN | GLENCORE PLC | Materialien | 31.298.541,30 | 33.0 | 4,16 |
| BAS | BASF N | Materialien | 31.060.208,12 | 33.0 | 44,74 |
| ADYEN | ADYEN NV | Financials | 30.925.524,80 | 33.0 | 1.347,40 |
| DSV | DSV | Industrie | 30.415.680,41 | 32.0 | 197,62 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 29.341.729,14 | 31.0 | 14,73 |
| HLN | HALEON PLC | Gesundheitsversorgung | 29.331.317,30 | 31.0 | 4,27 |
| STAN | STANDARD CHARTERED PLC | Financials | 28.248.633,44 | 30.0 | 19,16 |
| G | ASSICURAZIONI GENERALI | Financials | 28.147.435,20 | 30.0 | 33,84 |
| AAL | ANGLO AMERICAN PLC | Materialien | 27.810.309,99 | 30.0 | 32,95 |
| CABK | CAIXABANK SA | Financials | 27.228.773,44 | 29.0 | 9,73 |
| ENI | ENI | Energie | 27.003.411,63 | 29.0 | 16,18 |
| EXPN | EXPERIAN PLC | Industrie | 26.945.910,82 | 29.0 | 37,73 |
| ALC | ALCON AG | Gesundheitsversorgung | 26.584.960,69 | 28.0 | 68,31 |
| III | 3I GROUP PLC | Financials | 26.455.288,79 | 28.0 | 34,69 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 26.437.342,77 | 28.0 | 5,16 |
| EOAN | E.ON N | Versorger | 26.242.552,78 | 28.0 | 15,21 |
| LR | LEGRAND SA | Industrie | 26.168.167,20 | 28.0 | 128,80 |
| EUR | EUR CASH | Cash und/oder Derivate | 25.972.793,08 | 28.0 | 100,00 |
| ASSA B | ASSA ABLOY B | Industrie | 25.298.967,91 | 27.0 | 32,52 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 25.251.879,60 | 27.0 | 35,85 |
| PRU | PRUDENTIAL PLC | Financials | 23.569.142,71 | 25.0 | 12,43 |
| BAYN | BAYER AG | Gesundheitsversorgung | 23.345.047,55 | 25.0 | 30,47 |
| UCB | UCB SA | Gesundheitsversorgung | 23.059.343,60 | 25.0 | 239,60 |
| RWE | RWE AG | Versorger | 22.931.073,80 | 25.0 | 43,30 |
| GIVN | GIVAUDAN SA | Materialien | 22.797.033,76 | 24.0 | 3.627,81 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 22.037.106,30 | 24.0 | 62,70 |
| EBS | ERSTE GROUP BANK AG | Financials | 21.988.574,00 | 23.0 | 94,00 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 21.905.739,53 | 23.0 | 36,86 |
| SSE | SSE PLC | Versorger | 21.879.103,13 | 23.0 | 25,14 |
| ORA | ORANGE SA | Kommunikation | 21.680.861,91 | 23.0 | 14,15 |
| FER | FERROVIAL | Industrie | 21.629.198,40 | 23.0 | 56,04 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 21.619.197,60 | 23.0 | 218,40 |
| SAND | SANDVIK | Industrie | 21.578.771,57 | 23.0 | 26,13 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 21.421.991,80 | 23.0 | 161,15 |
| EQT | EQT | Financials | 21.342.774,80 | 23.0 | 29,20 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 21.186.968,81 | 23.0 | 17,28 |
| SIKA | SIKA AG | Materialien | 21.148.030,99 | 23.0 | 168,42 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 21.028.418,17 | 22.0 | 60,81 |
| NOKIA | NOKIA | IT | 20.849.313,94 | 22.0 | 5,28 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 20.755.385,02 | 22.0 | 934,76 |
| DANSKE | DANSKE BANK | Financials | 20.297.307,09 | 22.0 | 39,81 |
| CBK | COMMERZBANK AG | Financials | 20.184.232,95 | 22.0 | 34,23 |
| SAMPO | SAMPO CLASS A | Financials | 19.751.422,95 | 21.0 | 10,15 |
| SWED A | SWEDBANK | Financials | 19.652.623,62 | 21.0 | 27,73 |
| BMW | BMW AG | Zyklische Konsumgüter | 19.534.356,52 | 21.0 | 89,38 |
| PRY | PRYSMIAN | Industrie | 19.520.050,70 | 21.0 | 84,82 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 18.870.426,68 | 20.0 | 22,09 |
| AMRZ | AMRIZE AG | Materialien | 18.773.042,87 | 20.0 | 44,62 |
| ERIC B | ERICSSON B | IT | 18.765.155,32 | 20.0 | 8,32 |
| KBC | KBC GROEP | Financials | 18.511.251,15 | 20.0 | 106,55 |
| KNEBV | KONE | Industrie | 18.449.727,28 | 20.0 | 58,64 |
| AHT | ASHTEAD GROUP PLC | Industrie | 18.272.222,63 | 20.0 | 54,31 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 18.211.452,48 | 19.0 | 28,08 |
| CAP | CAPGEMINI | IT | 17.912.000,80 | 19.0 | 136,30 |
| GEBN | GEBERIT AG | Industrie | 17.802.300,76 | 19.0 | 668,76 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 17.786.601,38 | 19.0 | 169,44 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 17.685.136,53 | 19.0 | 1.010,64 |
| AV. | AVIVA PLC | Financials | 16.957.095,87 | 18.0 | 7,29 |
| WKL | WOLTERS KLUWER NV | Industrie | 16.948.682,96 | 18.0 | 90,64 |
| ASM | ASM INTERNATIONAL NV | IT | 16.898.554,40 | 18.0 | 469,30 |
| KER | KERING SA | Zyklische Konsumgüter | 16.698.323,00 | 18.0 | 299,50 |
| HO | THALES SA | Industrie | 16.405.649,50 | 18.0 | 219,50 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 16.314.428,18 | 17.0 | 20,59 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 16.037.586,18 | 17.0 | 99,54 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 15.992.449,50 | 17.0 | 1,05 |
| HEXA B | HEXAGON CLASS B | IT | 15.916.128,18 | 17.0 | 9,96 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 15.752.755,20 | 17.0 | 29,44 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 15.730.525,92 | 17.0 | 70,36 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 15.671.989,46 | 17.0 | 35,99 |
| ML | MICHELIN | Zyklische Konsumgüter | 15.605.566,08 | 17.0 | 28,32 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 15.420.323,62 | 16.0 | 83,98 |
| DNB | DNB BANK | Financials | 15.255.265,11 | 16.0 | 22,95 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 15.073.217,68 | 16.0 | 46,37 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 14.898.119,04 | 16.0 | 24,47 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 14.754.594,18 | 16.0 | 12,05 |
| ACA | CREDIT AGRICOLE SA | Financials | 14.559.345,66 | 16.0 | 16,58 |
| REP | REPSOL SA | Energie | 14.519.961,61 | 16.0 | 16,21 |
| NSIS B | NOVOZYMES B | Materialien | 14.380.214,83 | 15.0 | 53,80 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 14.359.413,60 | 15.0 | 9,22 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 14.349.636,00 | 15.0 | 342,00 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 14.312.137,84 | 15.0 | 45,68 |
| A5G | AIB GROUP PLC | Financials | 14.311.051,73 | 15.0 | 8,88 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 14.274.805,60 | 15.0 | 160,67 |
| VNA | VONOVIA SE | Immobilien | 14.169.329,46 | 15.0 | 25,74 |
| GMAB | GENMAB | Gesundheitsversorgung | 13.796.457,82 | 15.0 | 273,54 |
| AENA | AENA SME SA | Industrie | 13.574.384,25 | 15.0 | 23,45 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 13.550.002,92 | 14.0 | 7,92 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 13.546.607,50 | 14.0 | 113,95 |
| ABN | ABN AMRO BANK NV | Financials | 13.422.050,96 | 14.0 | 29,32 |
| DSY | DASSAULT SYSTEMES | IT | 13.348.463,40 | 14.0 | 23,85 |
| SAB | BANCO DE SABADELL SA | Financials | 13.138.116,26 | 14.0 | 3,17 |
| SGSN | SGS SA | Industrie | 12.728.142,19 | 14.0 | 96,46 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 12.385.161,21 | 13.0 | 2,78 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 12.371.690,40 | 13.0 | 77,60 |
| NN | NN GROUP NV | Financials | 12.284.999,60 | 13.0 | 62,60 |
| MT | ARCELORMITTAL SA | Materialien | 12.207.536,64 | 13.0 | 37,44 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 12.196.592,69 | 13.0 | 18,46 |
| SCMN | SWISSCOM AG | Kommunikation | 12.172.471,36 | 13.0 | 613,57 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 12.170.589,84 | 13.0 | 78,66 |
| HNR1 | HANNOVER RUECK | Financials | 12.023.488,00 | 13.0 | 257,00 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 11.828.053,68 | 13.0 | 3,94 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 11.758.526,80 | 13.0 | 16,22 |
| HLMA | HALMA PLC | IT | 11.708.759,33 | 13.0 | 40,25 |
| MRK | MERCK | Gesundheitsversorgung | 11.623.006,00 | 12.0 | 116,65 |
| INF | INFORMA PLC | Kommunikation | 11.182.681,70 | 12.0 | 10,78 |
| BPE | BPER BANCA | Financials | 11.166.219,39 | 12.0 | 10,40 |
| BAMI | BANCO BPM | Financials | 11.052.566,40 | 12.0 | 12,40 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 11.039.528,92 | 12.0 | 97,38 |
| SAAB B | SAAB CLASS B | Industrie | 11.020.682,43 | 12.0 | 42,21 |
| EQNR | EQUINOR | Energie | 10.949.259,28 | 12.0 | 19,77 |
| TEF | TELEFONICA SA | Kommunikation | 10.889.631,76 | 12.0 | 3,67 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 10.780.966,60 | 12.0 | 24,02 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 10.773.012,73 | 12.0 | 42,59 |
| WRT1V | WARTSILA | Industrie | 10.617.730,20 | 11.0 | 27,72 |
| STMMI | STMICROELECTRONICS NV | IT | 10.340.584,90 | 11.0 | 19,94 |
| PKN | ORLEN SA | Energie | 10.284.928,89 | 11.0 | 22,33 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 10.276.639,89 | 11.0 | 9,04 |
| MONC | MONCLER | Zyklische Konsumgüter | 10.175.300,88 | 11.0 | 58,12 |
| FBK | FINECOBANK BANCA FINECO | Financials | 10.075.887,60 | 11.0 | 20,85 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 10.038.442,05 | 11.0 | 79,95 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 9.979.936,29 | 11.0 | 61,50 |
| DSFIR | DSM FIRMENICH AG | Materialien | 9.964.434,60 | 11.0 | 70,10 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 9.848.069,40 | 11.0 | 25,61 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 9.827.024,18 | 11.0 | 310,16 |
| BT.A | BT GROUP PLC | Kommunikation | 9.777.991,96 | 10.0 | 2,02 |
| ANTO | ANTOFAGASTA PLC | Materialien | 9.752.177,00 | 10.0 | 32,13 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 9.731.369,41 | 10.0 | 14,18 |
| UPM | UPM-KYMMENE | Materialien | 9.707.864,40 | 10.0 | 23,40 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 9.659.117,40 | 10.0 | 12.560,69 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 9.395.914,78 | 10.0 | 78,89 |
| ALFA | ALFA LAVAL | Industrie | 9.279.601,45 | 10.0 | 40,66 |
| SRG | SNAM | Versorger | 9.255.502,08 | 10.0 | 5,76 |
| FGR | EIFFAGE SA | Industrie | 9.200.046,90 | 10.0 | 119,90 |
| SGE | THE SAGE GROUP PLC | IT | 9.194.747,66 | 10.0 | 12,24 |
| EN | BOUYGUES SA | Industrie | 9.171.435,52 | 10.0 | 43,06 |
| BOL | BOLIDEN | Materialien | 9.018.286,43 | 10.0 | 41,63 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 8.999.245,40 | 10.0 | 99,67 |
| EPI A | EPIROC CLASS A | Industrie | 8.981.509,84 | 10.0 | 18,45 |
| KRX | KINGSPAN GROUP PLC | Industrie | 8.811.303,00 | 9.0 | 73,40 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 8.701.700,58 | 9.0 | 4,81 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 8.635.232,14 | 9.0 | 4,48 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 8.530.225,23 | 9.0 | 3,82 |
| VACN | VAT GROUP AG | Industrie | 8.513.283,02 | 9.0 | 390,86 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 8.505.002,22 | 9.0 | 69,74 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 8.319.111,57 | 9.0 | 217,99 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 8.071.967,21 | 9.0 | 125,93 |
| ENX | EURONEXT NV | Financials | 8.011.972,20 | 9.0 | 129,90 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 7.973.280,93 | 9.0 | 108,53 |
| ELE | ENDESA SA | Versorger | 7.860.425,26 | 8.0 | 30,82 |
| CNA | CENTRICA PLC | Versorger | 7.754.060,68 | 8.0 | 1,92 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 7.578.607,50 | 8.0 | 14,06 |
| AC | ACCOR SA | Zyklische Konsumgüter | 7.539.337,35 | 8.0 | 46,35 |
| SGRO | SEGRO REIT PLC | Immobilien | 7.512.906,73 | 8.0 | 8,10 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 7.498.741,88 | 8.0 | 91,24 |
| SY1 | SYMRISE AG | Materialien | 7.487.750,16 | 8.0 | 71,28 |
| AKZA | AKZO NOBEL NV | Materialien | 7.481.980,20 | 8.0 | 55,74 |
| PST | POSTE ITALIANE | Financials | 7.404.087,50 | 8.0 | 20,50 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 7.360.068,75 | 8.0 | 129,75 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 7.358.888,23 | 8.0 | 173,73 |
| ADM | ADMIRAL GROUP PLC | Financials | 7.317.690,65 | 8.0 | 36,08 |
| AGS | AGEAS SA | Financials | 7.274.456,20 | 8.0 | 58,70 |
| SMIN | SMITHS GROUP PLC | Industrie | 7.263.084,61 | 8.0 | 27,74 |
| BVI | BUREAU VERITAS SA | Industrie | 7.141.743,96 | 8.0 | 26,78 |
| BG | BAWAG GROUP AG | Financials | 7.139.105,10 | 8.0 | 116,10 |
| BALN | BALOISE HOLDING AG | Financials | 7.120.196,03 | 8.0 | 218,42 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 7.040.321,33 | 8.0 | 40,98 |
| METSO | METSO CORPORATION | Industrie | 6.991.064,64 | 7.0 | 14,31 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 6.898.087,60 | 7.0 | 43,42 |
| BKT | BANKINTER SA | Financials | 6.873.412,70 | 7.0 | 13,67 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 6.783.059,49 | 7.0 | 40,71 |
| KOG | KONGSBERG GRUPPEN | Industrie | 6.781.639,60 | 7.0 | 20,16 |
| AGN | AEGON LTD | Financials | 6.767.978,54 | 7.0 | 6,87 |
| G1A | GEA GROUP AG | Industrie | 6.763.152,10 | 7.0 | 57,65 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 6.751.708,52 | 7.0 | 59,60 |
| PZU | PZU SA | Financials | 6.702.984,71 | 7.0 | 14,97 |
| DPLM | DIPLOMA PLC | Industrie | 6.667.476,56 | 7.0 | 62,79 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 6.664.562,82 | 7.0 | 19,33 |
| ITRK | INTERTEK GROUP PLC | Industrie | 6.661.030,96 | 7.0 | 52,58 |
| SVT | SEVERN TRENT PLC | Versorger | 6.498.130,09 | 7.0 | 32,10 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 6.496.169,76 | 7.0 | 91,68 |
| ORSTED | ORSTED A/S | Versorger | 6.457.185,67 | 7.0 | 18,30 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 6.429.163,65 | 7.0 | 13,47 |
| PEO | BANK PEKAO SA | Financials | 6.426.387,25 | 7.0 | 47,18 |
| BNZL | BUNZL | Industrie | 6.414.602,58 | 7.0 | 24,93 |
| STJ | ST JAMESS PLACE PLC | Financials | 6.383.062,93 | 7.0 | 15,65 |
| SPIE | SPIE SA | Industrie | 6.351.220,80 | 7.0 | 47,40 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 6.341.400,06 | 7.0 | 1.769,36 |
| FORTUM | FORTUM | Versorger | 6.308.125,80 | 7.0 | 17,59 |
| BEAN | BELIMO N AG | Industrie | 6.276.847,66 | 7.0 | 830,06 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 6.271.229,28 | 7.0 | 3,96 |
| WEIR | WEIR GROUP PLC | Industrie | 6.220.494,14 | 7.0 | 31,63 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 6.216.835,35 | 7.0 | 6,47 |
| NHY | NORSK HYDRO | Materialien | 6.196.718,64 | 7.0 | 6,17 |
| TELIA | TELIA COMPANY | Kommunikation | 6.048.536,89 | 6.0 | 3,46 |
| SKF B | SKF B | Industrie | 6.033.858,76 | 6.0 | 22,59 |
| TEL | TELENOR | Kommunikation | 6.024.024,04 | 6.0 | 12,31 |
| ASRNL | ASR NEDERLAND NV | Financials | 6.021.417,84 | 6.0 | 58,04 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 5.989.912,75 | 6.0 | 16,06 |
| SKA B | SKANSKA B | Industrie | 5.972.102,38 | 6.0 | 21,91 |
| ADDT B | ADDTECH CLASS B | Industrie | 5.959.155,47 | 6.0 | 29,70 |
| WISE | WISE PLC CLASS A | Financials | 5.957.405,58 | 6.0 | 9,99 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.954.304,86 | 6.0 | 33,58 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 5.919.279,12 | 6.0 | 17,37 |
| TEL2 B | TELE2 B | Kommunikation | 5.892.074,36 | 6.0 | 13,60 |
| ALO | ALSTOM SA | Industrie | 5.888.101,72 | 6.0 | 22,52 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 5.837.215,98 | 6.0 | 102,96 |
| HELN | HELVETIA HOLDING AG | Financials | 5.788.292,88 | 6.0 | 217,13 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 5.788.317,22 | 6.0 | 223,69 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 5.731.195,35 | 6.0 | 19,45 |
| RXL | REXEL SA | Industrie | 5.729.026,20 | 6.0 | 32,60 |
| IMI | IMI PLC | Industrie | 5.695.577,52 | 6.0 | 27,92 |
| NESTE | NESTE | Energie | 5.690.274,78 | 6.0 | 16,89 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 5.679.253,16 | 6.0 | 11,34 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 5.648.482,78 | 6.0 | 24,32 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 5.624.936,10 | 6.0 | 61,95 |
| GBP | GBP CASH | Cash und/oder Derivate | 5.619.486,19 | 6.0 | 113,95 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 5.596.368,89 | 6.0 | 34,81 |
| TREL B | TRELLEBORG B | Industrie | 5.574.838,44 | 6.0 | 36,11 |
| MNG | M&G PLC | Financials | 5.573.762,02 | 6.0 | 3,09 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 5.533.627,30 | 6.0 | 31,10 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 5.514.428,52 | 6.0 | 51,54 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 5.460.140,49 | 6.0 | 0,82 |
| LIFCO B | LIFCO CLASS B | Industrie | 5.427.437,36 | 6.0 | 31,45 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 5.421.089,70 | 6.0 | 9,16 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 5.399.203,04 | 6.0 | 58,96 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 5.326.732,08 | 6.0 | 150,90 |
| TRYG | TRYG | Financials | 5.318.818,13 | 6.0 | 21,45 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 5.307.143,52 | 6.0 | 65,24 |
| TLX | TALANX AG | Financials | 5.293.231,20 | 6.0 | 110,70 |
| SECU B | SECURITAS B | Industrie | 5.290.298,72 | 6.0 | 13,50 |
| EXO | EXOR NV | Financials | 5.274.239,60 | 6.0 | 72,70 |
| ICG | ICG PLC | Financials | 5.270.412,18 | 6.0 | 23,43 |
| OMV | OMV AG | Energie | 5.259.665,04 | 6.0 | 48,52 |
| G24 | SCOUT24 N | Kommunikation | 5.204.618,50 | 6.0 | 86,50 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 5.131.535,19 | 5.0 | 7,91 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 5.088.487,40 | 5.0 | 3,69 |
| ACLN | ACCELLERON N AG | Industrie | 5.078.940,61 | 5.0 | 66,45 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 5.046.154,70 | 5.0 | 61,30 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 5.037.912,87 | 5.0 | 12,58 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 5.031.494,00 | 5.0 | 172,40 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.926.848,45 | 5.0 | 3,48 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 4.908.170,53 | 5.0 | 4,43 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 4.883.976,25 | 5.0 | 74,65 |
| AKRBP | AKER BP | Energie | 4.854.336,32 | 5.0 | 21,02 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 4.851.285,82 | 5.0 | 7,23 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 4.829.977,00 | 5.0 | 37,30 |
| BNR | BRENNTAG | Industrie | 4.825.310,91 | 5.0 | 49,89 |
| IG | ITALGAS | Versorger | 4.824.416,21 | 5.0 | 9,70 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 4.748.166,00 | 5.0 | 248,40 |
| TEN | TENARIS SA | Energie | 4.727.052,30 | 5.0 | 17,61 |
| NEM | NEMETSCHEK | IT | 4.724.282,70 | 5.0 | 95,10 |
| KCR | KONECRANES | Industrie | 4.679.102,40 | 5.0 | 88,70 |
| STERV | STORA ENSO CLASS R | Materialien | 4.665.998,52 | 5.0 | 10,02 |
| KBX | KNORR BREMSE AG | Industrie | 4.644.873,45 | 5.0 | 91,35 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 4.610.024,52 | 5.0 | 11,06 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 4.606.501,60 | 5.0 | 208,10 |
| ELISA | ELISA | Kommunikation | 4.570.864,20 | 5.0 | 37,56 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 4.547.440,24 | 5.0 | 20,56 |
| HOT | HOCHTIEF AG | Industrie | 4.526.561,20 | 5.0 | 294,20 |
| TIT | TELECOM ITALIA | Kommunikation | 4.515.888,83 | 5.0 | 0,48 |
| NKT | NKT | Industrie | 4.481.736,66 | 5.0 | 102,29 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 4.480.559,99 | 5.0 | 7,65 |
| FRES | FRESNILLO PLC | Materialien | 4.459.742,01 | 5.0 | 32,13 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 4.436.976,73 | 5.0 | 35,90 |
| DCC | DCC PLC | Industrie | 4.419.240,98 | 5.0 | 57,26 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 4.404.235,72 | 5.0 | 23,56 |
| STB | STOREBRAND | Financials | 4.393.087,73 | 5.0 | 13,35 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 4.339.090,80 | 5.0 | 21,90 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 4.337.149,00 | 5.0 | 50,35 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 4.334.397,98 | 5.0 | 13,57 |
| INDT | INDUTRADE | Industrie | 4.320.071,53 | 5.0 | 21,20 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | 4.309.338,94 | 5.0 | 512,29 |
| BEZ | BEAZLEY PLC | Financials | 4.273.857,75 | 5.0 | 8,97 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 4.211.597,05 | 5.0 | 8,97 |
| HSX | HISCOX LTD | Financials | 4.155.585,45 | 4.0 | 15,11 |
| SPX | SPIRAX GROUP PLC | Industrie | 4.084.478,05 | 4.0 | 75,78 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 4.074.717,50 | 4.0 | 108,50 |
| YAR | YARA INTERNATIONAL | Materialien | 4.073.494,61 | 4.0 | 31,66 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 4.040.112,96 | 4.0 | 8,35 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 4.037.504,81 | 4.0 | 48,36 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 4.008.442,19 | 4.0 | 9,57 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 4.003.505,45 | 4.0 | 6,84 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 3.979.736,25 | 4.0 | 258,93 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.973.502,50 | 4.0 | 18,29 |
| AM | DASSAULT AVIATION SA | Industrie | 3.953.456,00 | 4.0 | 265,60 |
| SYENS | SYENSQO NV | Materialien | 3.933.126,78 | 4.0 | 69,74 |
| GALE | GALENICA AG | Gesundheitsversorgung | 3.931.216,03 | 4.0 | 97,53 |
| ELI | ELIA GROUP SA | Versorger | 3.918.892,10 | 4.0 | 103,30 |
| USD | USD CASH | Cash und/oder Derivate | 3.897.477,13 | 4.0 | 85,98 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 3.882.069,70 | 4.0 | 12,80 |
| LPP | LPP SA | Zyklische Konsumgüter | 3.882.360,15 | 4.0 | 3.973,75 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 3.867.166,80 | 4.0 | 106,20 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | 3.848.939,17 | 4.0 | 192,67 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 3.816.378,56 | 4.0 | 31,52 |
| EVD | CTS EVENTIM AG | Kommunikation | 3.806.220,80 | 4.0 | 82,40 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 3.788.756,13 | 4.0 | 177,10 |
| SXS | SPECTRIS PLC | IT | 3.766.027,22 | 4.0 | 47,13 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 3.765.122,94 | 4.0 | 28,09 |
| RMV | RIGHTMOVE PLC | Kommunikation | 3.765.649,82 | 4.0 | 6,20 |
| KGX | KION GROUP AG | Industrie | 3.763.917,60 | 4.0 | 64,20 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 3.762.922,14 | 4.0 | 13,29 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 3.761.135,85 | 4.0 | 15,16 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 3.730.308,03 | 4.0 | 24,19 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 3.708.597,78 | 4.0 | 4,64 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 3.691.255,00 | 4.0 | 12,70 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 3.689.221,52 | 4.0 | 1.350,38 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 3.688.478,20 | 4.0 | 44,11 |
| LEG | LEG IMMOBILIEN N | Immobilien | 3.652.805,95 | 4.0 | 64,85 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.631.014,60 | 4.0 | 124,70 |
| BBY | BALFOUR BEATTY PLC | Industrie | 3.623.641,18 | 4.0 | 7,94 |
| EDEN | EDENRED | Financials | 3.620.039,67 | 4.0 | 18,87 |
| ISS | ISS A S | Industrie | 3.606.246,18 | 4.0 | 28,57 |
| GET | GETLINK | Industrie | 3.580.869,77 | 4.0 | 15,49 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 3.569.269,34 | 4.0 | 9,65 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 3.564.482,86 | 4.0 | 3,18 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 3.526.846,60 | 4.0 | 121,01 |
| NEX | NEXANS SA | Industrie | 3.505.451,20 | 4.0 | 126,40 |
| IMCD | IMCD NV | Industrie | 3.495.563,06 | 4.0 | 76,78 |
| JYSK | JYSKE BANK | Financials | 3.495.744,02 | 4.0 | 106,84 |
| AAK | AAK | Nichtzyklische Konsumgüter | 3.493.083,20 | 4.0 | 24,23 |
| BZU | BUZZI | Materialien | 3.480.491,60 | 4.0 | 52,55 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 3.471.102,11 | 4.0 | 2,68 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 3.465.135,60 | 4.0 | 218,80 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 3.430.360,94 | 4.0 | 35,74 |
| RED | REDEIA CORPORACION SA | Versorger | 3.411.550,32 | 4.0 | 15,28 |
| TE | TECHNIP ENERGIES NV | Energie | 3.403.628,84 | 4.0 | 33,26 |
| TKA | THYSSENKRUPP AG | Materialien | 3.388.925,74 | 4.0 | 9,00 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 3.386.912,00 | 4.0 | 212,00 |
| AZA | AVANZA BANK HOLDING | Financials | 3.360.041,93 | 4.0 | 33,18 |
| ELIS | ELIS SA | Industrie | 3.336.830,92 | 4.0 | 24,76 |
| GETI B | GETINGE B | Gesundheitsversorgung | 3.333.167,84 | 4.0 | 19,70 |
| SCR | SCOR | Financials | 3.329.542,16 | 4.0 | 27,44 |
| SAVE | NORDNET | Financials | 3.327.238,08 | 4.0 | 24,21 |
| VER | VERBUND AG | Versorger | 3.312.162,45 | 4.0 | 63,55 |
| VOE | VOESTALPINE AG | Materialien | 3.311.156,64 | 4.0 | 37,74 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 3.301.994,95 | 4.0 | 42,28 |
| AMUN | AMUNDI SA | Financials | 3.296.004,40 | 4.0 | 68,45 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 3.293.597,46 | 4.0 | 22,02 |
| VALMT | VALMET | Industrie | 3.244.919,04 | 3.0 | 27,84 |
| GF | GEORG FISCHER AG | Industrie | 3.238.373,15 | 3.0 | 56,75 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 3.235.714,72 | 3.0 | 19,04 |
| CAST | CASTELLUM | Immobilien | 3.233.361,03 | 3.0 | 9,65 |
| ANA | ACCIONA SA | Versorger | 3.233.400,00 | 3.0 | 170,00 |
| SDR | SCHRODERS PLC | Financials | 3.232.775,95 | 3.0 | 4,40 |
| TEMN | TEMENOS AG | IT | 3.226.091,39 | 3.0 | 78,34 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 3.214.538,74 | 3.0 | 6,12 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 3.205.211,54 | 3.0 | 2,13 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 3.203.913,82 | 3.0 | 65,89 |
| SOF | SOFINA SA | Financials | 3.202.408,00 | 3.0 | 241,00 |
| ABDN | ABERDEEN GROUP PLC | Financials | 3.177.453,02 | 3.0 | 2,30 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 3.173.805,71 | 3.0 | 1,15 |
| SYDB | SYDBANK | Financials | 3.171.996,43 | 3.0 | 74,64 |
| SUBC | SUBSEA SA | Energie | 3.170.164,71 | 3.0 | 16,43 |
| R3NK | RENK GROUP AG | Industrie | 3.157.526,02 | 3.0 | 48,07 |
| ALK B | ALK-ABELLO CLASS B | Gesundheitsversorgung | 3.156.020,48 | 3.0 | 31,28 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 3.145.861,07 | 3.0 | 592,67 |
| SAGA B | SAGAX CLASS B | Immobilien | 3.130.784,27 | 3.0 | 18,16 |
| BMED | BANCA MEDIOLANUM | Financials | 3.122.668,62 | 3.0 | 18,43 |
| CDR | CD PROJEKT SA | Kommunikation | 3.093.629,56 | 3.0 | 60,51 |
| ADEN | ADECCO GROUP AG | Industrie | 3.092.066,89 | 3.0 | 24,11 |
| ANDR | ANDRITZ AG | Industrie | 3.083.445,05 | 3.0 | 62,65 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 3.069.352,66 | 3.0 | 31,09 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 3.027.008,39 | 3.0 | 25,69 |
| HAG | HENSOLDT AG | Industrie | 3.023.155,40 | 3.0 | 66,20 |
| A2A | A2A | Versorger | 3.010.496,58 | 3.0 | 2,34 |
| SSAB B | SSAB CLASS B | Materialien | 3.000.778,75 | 3.0 | 6,05 |
| IDR | INDRA SISTEMAS SA | IT | 2.999.544,24 | 3.0 | 44,66 |
| IP | INTERPUMP GROUP | Industrie | 2.997.186,24 | 3.0 | 44,04 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 2.949.416,13 | 3.0 | 22,69 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.937.328,94 | 3.0 | 44,98 |
| AZM | AZIMUT HOLDING | Financials | 2.908.029,80 | 3.0 | 35,15 |
| GFC | GECINA SA | Immobilien | 2.901.888,45 | 3.0 | 79,65 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 2.894.188,47 | 3.0 | 49,73 |
| MNDI | MONDI PLC | Materialien | 2.888.369,28 | 3.0 | 9,80 |
| BC8 | BECHTLE AG | IT | 2.881.485,10 | 3.0 | 43,30 |
| MAP | MAPFRE SA | Financials | 2.867.480,84 | 3.0 | 4,03 |
| BKW | BKW N AG | Versorger | 2.866.023,30 | 3.0 | 178,34 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | IT | 2.859.857,01 | 3.0 | 19,54 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 2.843.691,29 | 3.0 | 13,97 |
| ZEG | ZEGONA COMMUNICATIONS PLC | Kommunikation | 2.823.927,71 | 3.0 | 16,52 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 2.815.851,12 | 3.0 | 214,35 |
| SB1NO | SPAREBANK SR-NORGE | Financials | 2.814.349,91 | 3.0 | 15,32 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 2.812.889,56 | 3.0 | 8,20 |
| FNTN | FREENET AG | Kommunikation | 2.811.095,60 | 3.0 | 28,30 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 2.806.659,06 | 3.0 | 1,68 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 2.806.223,91 | 3.0 | 45,37 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 2.787.035,68 | 3.0 | 11,44 |
| ITV | ITV PLC | Kommunikation | 2.773.045,75 | 3.0 | 0,94 |
| BGEO | LION FINANCE GROUP PLC | Financials | 2.771.623,23 | 3.0 | 102,16 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 2.760.886,17 | 3.0 | 31,70 |
| WPP | WPP PLC | Kommunikation | 2.755.206,02 | 3.0 | 3,40 |
| HER | HERA | Versorger | 2.752.858,95 | 3.0 | 4,13 |
| IVG | IVECO GROUP NV | Industrie | 2.728.222,28 | 3.0 | 18,52 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 2.719.938,53 | 3.0 | 8,71 |
| BOL | BOLLORE | Kommunikation | 2.711.822,65 | 3.0 | 4,79 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.693.269,01 | 3.0 | 5,90 |
| RAND | RANDSTAD HOLDING | Industrie | 2.692.941,80 | 3.0 | 33,40 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.687.606,40 | 3.0 | 26,56 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 2.667.000,00 | 3.0 | 100,00 |
| RAA | RATIONAL AG | Industrie | 2.641.061,50 | 3.0 | 633,50 |
| NDA | AURUBIS AG | Materialien | 2.608.396,70 | 3.0 | 118,30 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 2.592.696,56 | 3.0 | 92,08 |
| SRP | SERCO GROUP PLC | Industrie | 2.584.328,99 | 3.0 | 2,94 |
| ENG | ENAGAS SA | Versorger | 2.575.926,40 | 3.0 | 14,26 |
| INVP | INVESTEC PLC | Financials | 2.568.714,87 | 3.0 | 6,04 |
| SBMO | SBM OFFSHORE NV | Energie | 2.558.065,18 | 3.0 | 24,58 |
| SWEC B | SWECO CLASS B | Industrie | 2.537.360,97 | 3.0 | 14,80 |
| TEP | TELEPERFORMANCE | Industrie | 2.531.251,14 | 3.0 | 59,14 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.526.610,08 | 3.0 | 10,51 |
| SPM | SAIPEM | Energie | 2.521.709,38 | 3.0 | 2,38 |
| PNN | PENNON GROUP PLC | Versorger | 2.515.510,22 | 3.0 | 6,25 |
| AKE | ARKEMA SA | Materialien | 2.495.377,50 | 3.0 | 52,50 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.474.391,24 | 3.0 | 13,19 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 2.459.191,68 | 3.0 | 23,68 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.450.420,00 | 3.0 | 7.610,00 |
| GBF | BILFINGER | Industrie | 2.435.481,60 | 3.0 | 99,10 |
| BGN | BANCA GENERALI | Financials | 2.431.081,60 | 3.0 | 54,40 |
| AED | AEDIFICA NV | Immobilien | 2.428.875,40 | 3.0 | 65,80 |
| DRX | DRAX GROUP PLC | Versorger | 2.426.587,87 | 3.0 | 8,39 |
| AYV | AYVENS SA | Industrie | 2.408.900,00 | 3.0 | 11,05 |
| NDX1 | NORDEX | Industrie | 2.396.849,92 | 3.0 | 25,12 |
| WIE | WIENERBERGER AG | Materialien | 2.394.668,64 | 3.0 | 30,04 |
| COFB | COFINIMMO REIT SA | Immobilien | 2.375.701,30 | 3.0 | 77,45 |
| ROR | ROTORK PLC | Industrie | 2.364.276,06 | 3.0 | 3,86 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 2.362.104,05 | 3.0 | 78,02 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 2.349.859,20 | 3.0 | 148,20 |
| HUH1V | HUHTAMAKI | Materialien | 2.333.980,32 | 2.0 | 29,58 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.312.150,16 | 2.0 | 14,32 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 2.309.257,81 | 2.0 | 58,12 |
| COV | COVIVIO SA | Immobilien | 2.301.008,65 | 2.0 | 55,45 |
| RS1 | RS GROUP PLC | Industrie | 2.288.395,50 | 2.0 | 6,68 |
| SIGN | SIG GROUP N AG | Materialien | 2.286.887,41 | 2.0 | 10,10 |
| MYCR | MYCRONIC | IT | 2.255.865,00 | 2.0 | 19,78 |
| RBREW | ROYAL UNIBREW | Nichtzyklische Konsumgüter | 2.251.835,04 | 2.0 | 76,25 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 2.250.923,74 | 2.0 | 20,65 |
| RUI | RUBIS | Versorger | 2.251.255,08 | 2.0 | 32,82 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 2.247.800,40 | 2.0 | 7,85 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.241.563,48 | 2.0 | 24,44 |
| MANTA | MANDATUM | Financials | 2.237.676,19 | 2.0 | 6,45 |
| EMG | MAN GROUP PLC | Financials | 2.234.754,11 | 2.0 | 2,35 |
| SUNN | SUNRISE N CLASS A AG | Kommunikation | 2.223.057,55 | 2.0 | 44,41 |
| ARCAD | ARCADIS NV | Industrie | 2.209.478,52 | 2.0 | 37,58 |
| CMBN | CEMBRA MONEY BANK LTD | Financials | 2.182.522,70 | 2.0 | 102,40 |
| PLUS | PLUS500 LTD | Financials | 2.182.554,11 | 2.0 | 38,52 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 2.168.147,49 | 2.0 | 386,89 |
| MBK | MBANK SA | Financials | 2.164.377,47 | 2.0 | 241,26 |
| REY | REPLY | IT | 2.152.281,60 | 2.0 | 115,20 |
| BCVN | BC VAUD N | Financials | 2.139.695,86 | 2.0 | 105,57 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 2.128.042,86 | 2.0 | 20,57 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 2.126.501,51 | 2.0 | 17,95 |
| KBCA | KBC ANCORA NV | Financials | 2.123.561,30 | 2.0 | 72,10 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.121.595,80 | 2.0 | 29,32 |
| FRO | FRONTLINE | Energie | 2.112.851,53 | 2.0 | 20,01 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 2.099.647,75 | 2.0 | 14,75 |
| FTK | FLATEXDEGIRO N AG | Financials | 2.091.969,96 | 2.0 | 32,28 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.090.292,17 | 2.0 | 28,91 |
| LIGHT | SIGNIFY NV | Industrie | 2.086.379,68 | 2.0 | 20,24 |
| AALB | AALBERTS NV | Industrie | 2.077.291,58 | 2.0 | 27,82 |
| HOLM B | HOLMEN CLASS B | Materialien | 2.077.328,64 | 2.0 | 31,41 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.061.387,60 | 2.0 | 126,80 |
| NEXI | NEXI | Financials | 2.060.397,93 | 2.0 | 3,98 |
| RF | EURAZEO | Financials | 2.048.568,50 | 2.0 | 53,50 |
| UMI | UMICORE SA | Materialien | 2.037.499,10 | 2.0 | 15,05 |
| SUN | SULZER AG | Industrie | 1.983.361,68 | 2.0 | 151,11 |
| INPST | INPOST SA | Industrie | 1.975.702,59 | 2.0 | 9,93 |
| THULE | THULE GROUP | Zyklische Konsumgüter | 1.964.371,84 | 2.0 | 22,97 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 1.960.373,13 | 2.0 | 12,38 |
| VK | VALLOUREC SA | Energie | 1.941.574,25 | 2.0 | 15,90 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 1.926.710,50 | 2.0 | 71,50 |
| QQ. | QINETIQ GROUP PLC | Industrie | 1.927.110,52 | 2.0 | 4,64 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | 1.913.672,21 | 2.0 | 24,84 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.910.543,49 | 2.0 | 7,83 |
| VAR | VAR ENERGI | Energie | 1.909.560,52 | 2.0 | 2,71 |
| LOOMIS | LOOMIS CLASS B | Industrie | 1.894.611,15 | 2.0 | 34,86 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 1.893.295,80 | 2.0 | 1,11 |
| VZN | VZ HOLDING AG | Financials | 1.887.483,20 | 2.0 | 158,19 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 1.879.800,00 | 2.0 | 600,00 |
| FPE3 | FUCHS PREF | Materialien | 1.874.603,50 | 2.0 | 38,50 |
| TOM | TOMRA SYSTEMS | Industrie | 1.872.919,23 | 2.0 | 11,01 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 1.868.328,55 | 2.0 | 1,62 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 1.857.519,00 | 2.0 | 53,40 |
| FR | VALEO | Zyklische Konsumgüter | 1.843.321,50 | 2.0 | 11,10 |
| UNI | UNICAJA BANCO SA | Financials | 1.839.485,25 | 2.0 | 2,54 |
| AMBU B | AMBU CLASS B | Gesundheitsversorgung | 1.815.171,30 | 2.0 | 11,51 |
| KEMIRA | KEMIRA | Materialien | 1.776.539,07 | 2.0 | 19,41 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 1.775.554,74 | 2.0 | 7,49 |
| TCAP | TP ICAP GROUP PLC | Financials | 1.774.698,37 | 2.0 | 2,88 |
| VID | VIDRALA SA | Materialien | 1.740.474,60 | 2.0 | 83,40 |
| CAMX | CAMURUS | Gesundheitsversorgung | 1.722.413,43 | 2.0 | 55,09 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.697.063,42 | 2.0 | 0,89 |
| TBCG | TBC BANK GROUP PLC | Financials | 1.682.108,89 | 2.0 | 46,44 |
| PUM | PUMA | Zyklische Konsumgüter | 1.676.391,66 | 2.0 | 20,71 |
| BUCN | BUCHER INDUSTRIES AG | Industrie | 1.675.136,69 | 2.0 | 383,68 |
| UTG | UNITE GROUP PLC | Immobilien | 1.673.405,17 | 2.0 | 5,87 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 1.669.080,68 | 2.0 | 38,68 |
| GFTU | GRAFTON GROUP PLC | Industrie | 1.653.525,87 | 2.0 | 10,64 |
| FLS | FLSMIDTH AND CO CLASS B | Industrie | 1.647.727,46 | 2.0 | 54,01 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 1.624.318,22 | 2.0 | 3,12 |
| EZJ | EASYJET PLC | Industrie | 1.597.243,02 | 2.0 | 5,62 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 1.590.697,11 | 2.0 | 8,26 |
| SCT | SOFTCAT PLC | IT | 1.587.357,83 | 2.0 | 16,53 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 1.584.363,02 | 2.0 | 18,93 |
| ATE | ALTEN SA | IT | 1.538.332,15 | 2.0 | 67,45 |
| DKSH | DKSH HOLDING AG | Industrie | 1.523.560,97 | 2.0 | 60,55 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 1.520.267,52 | 2.0 | 37,32 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 1.508.531,48 | 2.0 | 14,68 |
| MF | WENDEL | Financials | 1.508.988,00 | 2.0 | 78,00 |
| TECN | TECAN GROUP AG | Gesundheitsversorgung | 1.499.786,57 | 2.0 | 148,11 |
| NOD | NORDIC SEMICONDUCTOR | IT | 1.498.661,71 | 2.0 | 11,13 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 1.497.712,40 | 2.0 | 25,09 |
| CLN | CLARIANT AG | Materialien | 1.483.596,98 | 2.0 | 7,90 |
| SDF | K+S AG | Materialien | 1.480.977,27 | 2.0 | 11,79 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 1.468.415,14 | 2.0 | 49,54 |
| SFSN | SFS GROUP AG | Industrie | 1.459.283,49 | 2.0 | 110,60 |
| HPOL B | HEXPOL CLASS B | Materialien | 1.454.972,22 | 2.0 | 7,92 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 1.436.637,17 | 2.0 | 3,88 |
| SOP | SOPRA STERIA GROUP | IT | 1.425.458,40 | 2.0 | 130,80 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 1.419.185,67 | 2.0 | 19,31 |
| BAKKA | BAKKAFROST | Nichtzyklische Konsumgüter | 1.417.167,93 | 2.0 | 40,31 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 1.415.163,00 | 2.0 | 1,88 |
| AMP | AMPLIFON | Gesundheitsversorgung | 1.404.635,42 | 2.0 | 13,33 |
| AZE | AZELIS GROUP NV | Industrie | 1.388.172,06 | 1.0 | 9,18 |
| KINV B | KINNEVIK CLASS B | Financials | 1.348.839,78 | 1.0 | 7,82 |
| LXS | LANXESS AG | Materialien | 1.282.680,39 | 1.0 | 17,59 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 1.212.463,56 | 1.0 | 4,25 |
| DIA | DIASORIN | Gesundheitsversorgung | 1.124.547,48 | 1.0 | 61,32 |
| SK | SEB SA | Zyklische Konsumgüter | 1.106.601,30 | 1.0 | 48,30 |
| HEM | HEMNET GROUP | Kommunikation | 1.012.601,32 | 1.0 | 15,47 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 916.041,88 | 1.0 | 2,02 |
| NOK | NOK CASH | Cash und/oder Derivate | 567.907,09 | 1.0 | 8,50 |
| SEK | SEK CASH | Cash und/oder Derivate | 430.554,09 | 0.0 | 9,12 |
| DKK | DKK CASH | Cash und/oder Derivate | 332.827,25 | 0.0 | 13,39 |
| CHF | CHF CASH | Cash und/oder Derivate | 316.794,56 | 0.0 | 107,17 |
| PLN | PLN CASH | Cash und/oder Derivate | 264.237,10 | 0.0 | 23,65 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| SXOZ5 | STOXX EUROPE 600 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 575,90 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
