Below, a list of constituents for EXSA (iShares STOXX Europe 600 UCITS ETF (DE)) is shown. In total, EXSA consists of 625 securities.
Note: The data shown here is as of date Nov. 05, 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 | 278.047.512,00 | 303.0 | 918,00 |
| SAP | SAP | IT | 176.920.066,95 | 193.0 | 226,05 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 169.341.782,58 | 185.0 | 142,23 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 168.121.400,65 | 183.0 | 84,84 |
| HSBA | HSBC HOLDINGS PLC | Financials | 163.066.231,07 | 178.0 | 12,20 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 161.397.692,47 | 176.0 | 109,12 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 153.079.616,65 | 167.0 | 283,87 |
| SHELL | SHELL PLC | Energie | 145.251.262,94 | 158.0 | 32,26 |
| SIE | SIEMENS N AG | Industrie | 141.116.342,40 | 154.0 | 244,20 |
| MC | LVMH | Zyklische Konsumgüter | 119.155.884,80 | 130.0 | 611,20 |
| SU | SCHNEIDER ELECTRIC | Industrie | 105.960.954,00 | 115.0 | 239,25 |
| ALV | ALLIANZ | Financials | 104.957.600,40 | 114.0 | 353,80 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 104.124.422,84 | 113.0 | 42,22 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 102.678.451,24 | 112.0 | 52,59 |
| SAN | BANCO SANTANDER SA | Financials | 100.955.885,06 | 110.0 | 8,81 |
| AIR | AIRBUS GROUP | Industrie | 96.233.316,30 | 105.0 | 212,85 |
| TTE | TOTALENERGIES | Energie | 93.556.388,00 | 102.0 | 53,60 |
| SAF | SAFRAN SA | Industrie | 89.146.835,30 | 97.0 | 309,70 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 84.444.481,21 | 92.0 | 13,03 |
| IBE | IBERDROLA SA | Versorger | 83.260.794,17 | 91.0 | 17,80 |
| UBSG | UBS GROUP AG | Financials | 79.365.110,02 | 87.0 | 32,84 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 77.594.013,28 | 85.0 | 17,54 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 77.081.159,43 | 84.0 | 45,98 |
| UCG | UNICREDIT | Financials | 76.985.343,54 | 84.0 | 64,26 |
| ABBN | ABB LTD | Industrie | 75.977.160,53 | 83.0 | 62,52 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 75.921.129,20 | 83.0 | 316,40 |
| SAN | SANOFI SA | Gesundheitsversorgung | 75.544.898,94 | 82.0 | 86,31 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 74.944.139,10 | 82.0 | 168,90 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 72.009.575,66 | 78.0 | 26,62 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 69.863.001,77 | 76.0 | 169,36 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 68.013.624,66 | 74.0 | 604,52 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 66.898.920,15 | 73.0 | 364,05 |
| BP. | BP PLC | Energie | 65.115.551,22 | 71.0 | 5,14 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 64.354.227,59 | 70.0 | 20,32 |
| ISP | INTESA SANPAOLO | Financials | 62.445.299,04 | 68.0 | 5,57 |
| RHM | RHEINMETALL AG | Industrie | 61.018.139,00 | 67.0 | 1.729,00 |
| ENR | SIEMENS ENERGY N AG | Industrie | 59.818.426,50 | 65.0 | 109,50 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 57.616.327,50 | 63.0 | 59,75 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 56.374.284,00 | 61.0 | 2.084,00 |
| REL | RELX PLC | Industrie | 55.217.616,63 | 60.0 | 38,34 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 54.022.200,00 | 59.0 | 537,00 |
| CS | AXA SA | Financials | 53.914.950,95 | 59.0 | 37,87 |
| BNP | BNP PARIBAS SA | Financials | 53.886.030,00 | 59.0 | 66,00 |
| ENEL | ENEL | Versorger | 53.579.994,74 | 58.0 | 8,96 |
| DG | VINCI SA | Industrie | 51.540.626,20 | 56.0 | 116,20 |
| NG. | NATIONAL GRID PLC | Versorger | 51.423.215,29 | 56.0 | 12,99 |
| INGA | ING GROEP NV | Financials | 51.117.332,53 | 56.0 | 22,03 |
| BARC | BARCLAYS PLC | Financials | 50.311.688,48 | 55.0 | 4,61 |
| RIO | RIO TINTO PLC | Materialien | 49.112.770,97 | 54.0 | 59,85 |
| BA. | BAE SYSTEMS PLC | Industrie | 48.614.257,88 | 53.0 | 21,00 |
| DBK | DEUTSCHE BANK AG | Financials | 47.170.561,66 | 51.0 | 31,54 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 45.869.283,83 | 50.0 | 1,01 |
| EUR | EUR CASH | Cash und/oder Derivate | 43.288.070,25 | 47.0 | 100,00 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 42.771.622,30 | 47.0 | 54,10 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 42.768.212,95 | 47.0 | 109,53 |
| NWG | NATWEST GROUP PLC | Financials | 42.023.989,76 | 46.0 | 6,66 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 40.491.374,42 | 44.0 | 47,38 |
| INVE B | INVESTOR CLASS B | Financials | 40.040.134,05 | 44.0 | 28,61 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 38.697.799,12 | 42.0 | 28,60 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 37.934.325,12 | 41.0 | 77,16 |
| NDA FI | NORDEA BANK | Financials | 37.263.044,28 | 41.0 | 14,74 |
| III | 3I GROUP PLC | Financials | 36.774.122,31 | 40.0 | 49,53 |
| SREN | SWISS RE AG | Financials | 36.315.260,45 | 40.0 | 158,55 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 34.600.299,83 | 38.0 | 20,29 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 34.586.602,24 | 38.0 | 66,71 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 34.411.517,01 | 38.0 | 34,19 |
| ARGX | ARGENX | Gesundheitsversorgung | 34.379.826,00 | 37.0 | 734,00 |
| GLE | SOCIETE GENERALE SA | Financials | 33.076.462,44 | 36.0 | 54,58 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 32.702.073,60 | 36.0 | 350,70 |
| ADYEN | ADYEN NV | Financials | 32.072.963,60 | 35.0 | 1.411,60 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 31.736.559,80 | 35.0 | 218,90 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 31.528.787,24 | 34.0 | 580,65 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 31.307.458,24 | 34.0 | 56,24 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 31.284.910,24 | 34.0 | 81,68 |
| HOLN | HOLCIM LTD AG | Materialien | 30.735.321,38 | 33.0 | 75,48 |
| ENGI | ENGIE SA | Versorger | 29.774.307,24 | 32.0 | 20,82 |
| LR | LEGRAND SA | Industrie | 29.695.810,95 | 32.0 | 147,65 |
| GLEN | GLENCORE PLC | Materialien | 29.673.540,11 | 32.0 | 3,98 |
| BAS | BASF N | Materialien | 28.759.696,65 | 31.0 | 41,85 |
| VOLV B | VOLVO CLASS B | Industrie | 28.622.455,57 | 31.0 | 23,47 |
| DSV | DSV | Industrie | 28.277.260,82 | 31.0 | 185,60 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 28.248.394,16 | 31.0 | 14,32 |
| EXPN | EXPERIAN PLC | Industrie | 28.159.540,82 | 31.0 | 40,53 |
| DHL | DEUTSCHE POST AG | Industrie | 27.940.496,88 | 30.0 | 39,11 |
| HLN | HALEON PLC | Gesundheitsversorgung | 27.651.769,86 | 30.0 | 4,06 |
| EOAN | E.ON N | Versorger | 27.095.112,98 | 30.0 | 15,86 |
| G | ASSICURAZIONI GENERALI | Financials | 27.062.922,84 | 29.0 | 32,87 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 26.504.126,20 | 29.0 | 5,23 |
| STAN | STANDARD CHARTERED PLC | Financials | 26.416.809,14 | 29.0 | 18,10 |
| ENI | ENI | Energie | 26.286.502,00 | 29.0 | 15,91 |
| AAL | ANGLO AMERICAN PLC | Materialien | 26.090.002,00 | 28.0 | 31,23 |
| CABK | CAIXABANK SA | Financials | 25.439.368,14 | 28.0 | 9,18 |
| ALC | ALCON AG | Gesundheitsversorgung | 25.152.972,79 | 27.0 | 65,29 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 24.869.659,05 | 27.0 | 35,67 |
| ASSA B | ASSA ABLOY B | Industrie | 24.537.244,77 | 27.0 | 32,46 |
| NOKIA | NOKIA | IT | 23.272.748,54 | 25.0 | 5,95 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 22.940.855,70 | 25.0 | 65,94 |
| PRU | PRUDENTIAL PLC | Financials | 22.785.440,49 | 25.0 | 12,14 |
| GIVN | GIVAUDAN SA | Materialien | 21.890.267,43 | 24.0 | 3.520,47 |
| RWE | RWE AG | Versorger | 21.814.376,98 | 24.0 | 42,46 |
| EQT | EQT | Financials | 21.445.268,61 | 23.0 | 29,64 |
| SAND | SANDVIK | Industrie | 20.898.354,97 | 23.0 | 25,57 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 20.834.406,09 | 23.0 | 948,18 |
| ORA | ORANGE SA | Kommunikation | 20.807.698,54 | 23.0 | 13,72 |
| FER | FERROVIAL | Industrie | 20.790.235,86 | 23.0 | 54,42 |
| EBS | ERSTE GROUP BANK AG | Financials | 20.769.586,50 | 23.0 | 89,70 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 20.756.587,25 | 23.0 | 157,75 |
| UCB | UCB SA | Gesundheitsversorgung | 20.714.741,60 | 23.0 | 217,40 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 20.548.115,18 | 22.0 | 34,93 |
| BAYN | BAYER AG | Gesundheitsversorgung | 20.290.376,63 | 22.0 | 26,75 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 20.236.934,59 | 22.0 | 59,12 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 20.006.592,45 | 22.0 | 16,48 |
| SIKA | SIKA AG | Materialien | 19.983.700,90 | 22.0 | 160,75 |
| ASM | ASM INTERNATIONAL NV | IT | 19.961.200,00 | 22.0 | 560,00 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 19.913.396,80 | 22.0 | 203,20 |
| PRY | PRYSMIAN | Industrie | 19.817.904,00 | 22.0 | 87,00 |
| WKL | WOLTERS KLUWER NV | Industrie | 19.806.556,00 | 22.0 | 107,00 |
| DANSKE | DANSKE BANK | Financials | 19.560.280,89 | 21.0 | 38,75 |
| ERIC B | ERICSSON B | IT | 19.317.837,35 | 21.0 | 8,66 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 19.024.650,00 | 21.0 | 22,50 |
| CBK | COMMERZBANK AG | Financials | 19.003.937,04 | 21.0 | 32,56 |
| SAMPO | SAMPO CLASS A | Financials | 18.856.714,80 | 21.0 | 9,79 |
| SWED A | SWEDBANK | Financials | 18.671.266,84 | 20.0 | 26,62 |
| AHT | ASHTEAD GROUP PLC | Industrie | 18.491.796,78 | 20.0 | 55,53 |
| AMRZ | AMRIZE AG | Materialien | 18.423.838,28 | 20.0 | 44,24 |
| HO | THALES SA | Industrie | 18.273.554,00 | 20.0 | 247,00 |
| KNEBV | KONE | Industrie | 18.143.678,76 | 20.0 | 58,26 |
| SSE | SSE PLC | Versorger | 18.071.901,51 | 20.0 | 21,43 |
| KBC | KBC GROEP | Financials | 17.998.125,60 | 20.0 | 104,65 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 17.874.712,86 | 19.0 | 1.031,19 |
| GEBN | GEBERIT AG | Industrie | 17.412.149,23 | 19.0 | 660,65 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 17.383.897,68 | 19.0 | 27,08 |
| BMW | BMW AG | Zyklische Konsumgüter | 17.372.342,90 | 19.0 | 80,30 |
| AV. | AVIVA PLC | Financials | 17.370.205,56 | 19.0 | 7,55 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 17.129.726,54 | 19.0 | 164,84 |
| KER | KERING SA | Zyklische Konsumgüter | 16.706.921,10 | 18.0 | 302,70 |
| CAP | CAPGEMINI | IT | 16.645.783,20 | 18.0 | 127,95 |
| HEXA B | HEXAGON CLASS B | IT | 16.597.617,77 | 18.0 | 10,49 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 15.821.914,24 | 17.0 | 51,02 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 15.611.989,28 | 17.0 | 48,52 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 15.443.264,16 | 17.0 | 84,96 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 15.332.506,80 | 17.0 | 369,20 |
| ML | MICHELIN | Zyklische Konsumgüter | 15.309.799,05 | 17.0 | 28,07 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 15.210.169,44 | 17.0 | 28,72 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 15.145.429,80 | 17.0 | 68,44 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 14.787.285,38 | 16.0 | 0,98 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 14.781.802,53 | 16.0 | 24,53 |
| DNB | DNB BANK | Financials | 14.716.861,73 | 16.0 | 22,37 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 14.540.930,50 | 16.0 | 91,18 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 14.275.385,30 | 16.0 | 34,10 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 14.164.458,63 | 15.0 | 161,04 |
| REP | REPSOL SA | Energie | 14.096.415,30 | 15.0 | 15,90 |
| VNA | VONOVIA SE | Immobilien | 13.936.904,88 | 15.0 | 25,58 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 13.844.993,27 | 15.0 | 11,43 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 13.729.396,16 | 15.0 | 17,51 |
| AENA | AENA SME SA | Industrie | 13.612.840,56 | 15.0 | 23,76 |
| ACA | CREDIT AGRICOLE SA | Financials | 13.593.224,48 | 15.0 | 15,64 |
| NSIS B | NOVOZYMES B | Materialien | 13.534.756,38 | 15.0 | 51,16 |
| SAB | BANCO DE SABADELL SA | Financials | 13.516.276,79 | 15.0 | 3,29 |
| DSY | DASSAULT SYSTEMES | IT | 13.316.765,68 | 15.0 | 24,04 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 13.314.055,32 | 15.0 | 8,64 |
| A5G | AIB GROUP PLC | Financials | 13.025.317,17 | 14.0 | 8,37 |
| SGSN | SGS SA | Industrie | 12.892.213,37 | 14.0 | 98,71 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 12.871.071,20 | 14.0 | 7,60 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 12.790.252,80 | 14.0 | 83,52 |
| GMAB | GENMAB | Gesundheitsversorgung | 12.634.303,77 | 14.0 | 252,98 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 12.436.368,16 | 14.0 | 105,70 |
| SAAB B | SAAB CLASS B | Industrie | 12.359.538,51 | 13.0 | 47,83 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 12.329.540,50 | 13.0 | 49,25 |
| SCMN | SWISSCOM AG | Kommunikation | 12.185.997,46 | 13.0 | 620,44 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 11.987.846,25 | 13.0 | 2,72 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 11.748.087,67 | 13.0 | 3,96 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 11.734.574,38 | 13.0 | 17,94 |
| NN | NN GROUP NV | Financials | 11.642.326,02 | 13.0 | 59,94 |
| HLMA | HALMA PLC | IT | 11.585.754,80 | 13.0 | 40,24 |
| ABN | ABN AMRO BANK NV | Financials | 11.550.043,76 | 13.0 | 26,41 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 11.543.947,80 | 13.0 | 73,15 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 11.511.107,05 | 13.0 | 102,58 |
| HNR1 | HANNOVER RUECK | Financials | 11.497.120,40 | 13.0 | 248,20 |
| INF | INFORMA PLC | Kommunikation | 11.448.617,47 | 12.0 | 11,15 |
| EQNR | EQUINOR | Energie | 11.376.299,93 | 12.0 | 20,76 |
| BAMI | BANCO BPM | Financials | 11.119.652,01 | 12.0 | 12,61 |
| MRK | MERCK | Gesundheitsversorgung | 11.114.135,90 | 12.0 | 112,70 |
| BPE | BPER BANCA | Financials | 11.003.397,44 | 12.0 | 10,36 |
| TEF | TELEFONICA SA | Kommunikation | 10.956.767,81 | 12.0 | 3,73 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 10.933.660,21 | 12.0 | 16,09 |
| STMMI | STMICROELECTRONICS NV | IT | 10.665.106,42 | 12.0 | 20,78 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 10.582.808,73 | 12.0 | 23,82 |
| WRT1V | WARTSILA | Industrie | 10.481.589,65 | 11.0 | 27,65 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 10.464.474,97 | 11.0 | 14,59 |
| MT | ARCELORMITTAL SA | Materialien | 10.456.225,20 | 11.0 | 32,40 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 10.294.787,01 | 11.0 | 13.387,24 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 10.180.515,00 | 11.0 | 26,75 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 10.067.219,55 | 11.0 | 8,95 |
| PKN | ORLEN SA | Energie | 9.994.219,14 | 11.0 | 22,95 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 9.854.769,60 | 11.0 | 79,30 |
| BT.A | BT GROUP PLC | Kommunikation | 9.801.976,40 | 11.0 | 2,04 |
| DSFIR | DSM FIRMENICH AG | Materialien | 9.775.419,12 | 11.0 | 69,48 |
| SGE | THE SAGE GROUP PLC | IT | 9.707.745,69 | 11.0 | 13,06 |
| FBK | FINECOBANK BANCA FINECO | Financials | 9.665.897,33 | 11.0 | 20,21 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 9.649.087,66 | 11.0 | 4,36 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 9.639.047,04 | 11.0 | 81,77 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 9.561.386,08 | 10.0 | 304,95 |
| UPM | UPM-KYMMENE | Materialien | 9.521.257,44 | 10.0 | 23,19 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 9.430.615,70 | 10.0 | 105,53 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 9.279.044,63 | 10.0 | 57,76 |
| ALFA | ALFA LAVAL | Industrie | 9.156.124,91 | 10.0 | 40,54 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 9.143.952,01 | 10.0 | 4,80 |
| ANTO | ANTOFAGASTA PLC | Materialien | 9.080.524,95 | 10.0 | 30,23 |
| MONC | MONCLER | Zyklische Konsumgüter | 9.011.184,00 | 10.0 | 52,00 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 8.759.600,67 | 10.0 | 231,94 |
| SRG | SNAM | Versorger | 8.673.092,60 | 9.0 | 5,45 |
| EPI A | EPIROC CLASS A | Industrie | 8.649.302,18 | 9.0 | 17,96 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 8.539.045,46 | 9.0 | 4,77 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 8.518.935,42 | 9.0 | 70,58 |
| EN | BOUYGUES SA | Industrie | 8.261.212,81 | 9.0 | 39,19 |
| FGR | EIFFAGE SA | Industrie | 8.193.818,10 | 9.0 | 107,90 |
| CNA | CENTRICA PLC | Versorger | 8.057.267,81 | 9.0 | 2,02 |
| ELE | ENDESA SA | Versorger | 8.044.083,61 | 9.0 | 31,87 |
| BOL | BOLIDEN | Materialien | 8.021.241,39 | 9.0 | 37,42 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 8.006.178,20 | 9.0 | 142,55 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 7.851.636,27 | 9.0 | 123,76 |
| ENX | EURONEXT NV | Financials | 7.625.269,90 | 8.0 | 124,90 |
| KRX | KINGSPAN GROUP PLC | Industrie | 7.622.559,60 | 8.0 | 64,15 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 7.526.720,00 | 8.0 | 103,52 |
| PST | POSTE ITALIANE | Financials | 7.477.079,96 | 8.0 | 20,92 |
| AKZA | AKZO NOBEL NV | Materialien | 7.476.460,32 | 8.0 | 56,28 |
| SMIN | SMITHS GROUP PLC | Industrie | 7.444.008,99 | 8.0 | 28,72 |
| SY1 | SYMRISE AG | Materialien | 7.414.284,56 | 8.0 | 71,32 |
| SGRO | SEGRO REIT PLC | Immobilien | 7.384.273,57 | 8.0 | 8,04 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 7.322.676,90 | 8.0 | 90,02 |
| ADM | ADMIRAL GROUP PLC | Financials | 7.296.854,32 | 8.0 | 36,35 |
| KOG | KONGSBERG GRUPPEN | Industrie | 7.280.836,18 | 8.0 | 21,88 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 7.272.219,60 | 8.0 | 13,63 |
| ITRK | INTERTEK GROUP PLC | Industrie | 7.259.092,18 | 8.0 | 57,90 |
| VACN | VAT GROUP AG | Industrie | 7.242.317,10 | 8.0 | 356,13 |
| AC | ACCOR SA | Zyklische Konsumgüter | 7.210.204,62 | 8.0 | 44,79 |
| FORTUM | FORTUM | Versorger | 7.172.347,11 | 8.0 | 20,21 |
| G1A | GEA GROUP AG | Industrie | 7.122.305,55 | 8.0 | 61,35 |
| BVI | BUREAU VERITAS SA | Industrie | 7.117.704,22 | 8.0 | 28,82 |
| AGS | AGEAS SA | Financials | 7.100.798,10 | 8.0 | 57,90 |
| BALN | BALOISE HOLDING AG | Financials | 6.995.160,92 | 8.0 | 216,78 |
| BG | BAWAG GROUP AG | Financials | 6.914.150,40 | 8.0 | 113,60 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 6.840.984,88 | 7.0 | 4,37 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 6.792.281,44 | 7.0 | 161,99 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 6.789.056,51 | 7.0 | 41,17 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 6.744.591,30 | 7.0 | 39,67 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 6.703.848,61 | 7.0 | 7,05 |
| METSO | METSO CORPORATION | Industrie | 6.695.574,75 | 7.0 | 13,85 |
| BEAN | BELIMO N AG | Industrie | 6.681.989,41 | 7.0 | 891,41 |
| DPLM | DIPLOMA PLC | Industrie | 6.598.652,97 | 7.0 | 62,78 |
| BKT | BANKINTER SA | Financials | 6.533.002,19 | 7.0 | 13,13 |
| BNZL | BUNZL | Industrie | 6.532.434,45 | 7.0 | 25,66 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 6.510.962,04 | 7.0 | 92,84 |
| WISE | WISE PLC CLASS A | Financials | 6.452.828,21 | 7.0 | 10,93 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 6.449.508,58 | 7.0 | 18,90 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 6.434.945,06 | 7.0 | 57,40 |
| AGN | AEGON LTD | Financials | 6.410.701,73 | 7.0 | 6,58 |
| SKA B | SKANSKA B | Industrie | 6.380.674,93 | 7.0 | 23,66 |
| WEIR | WEIR GROUP PLC | Industrie | 6.362.863,41 | 7.0 | 32,70 |
| SVT | SEVERN TRENT PLC | Versorger | 6.299.752,12 | 7.0 | 31,45 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 6.295.685,33 | 7.0 | 1.772,93 |
| PZU | PZU SA | Financials | 6.243.399,75 | 7.0 | 14,09 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 6.180.079,98 | 7.0 | 39,30 |
| TEL | TELENOR | Kommunikation | 6.144.300,20 | 7.0 | 12,69 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 6.103.606,12 | 7.0 | 108,80 |
| PEO | BANK PEKAO SA | Financials | 6.061.558,46 | 7.0 | 44,97 |
| STJ | ST JAMESS PLACE PLC | Financials | 6.001.815,16 | 7.0 | 14,87 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 5.998.044,90 | 7.0 | 12,70 |
| ASRNL | ASR NEDERLAND NV | Financials | 5.954.106,00 | 6.0 | 58,00 |
| SKF B | SKF B | Industrie | 5.945.753,77 | 6.0 | 22,49 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 5.934.931,20 | 6.0 | 17,60 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 5.921.502,42 | 6.0 | 11,95 |
| G24 | SCOUT24 N | Kommunikation | 5.903.589,30 | 6.0 | 99,15 |
| TEL2 B | TELE2 B | Kommunikation | 5.868.826,35 | 6.0 | 13,70 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.846.627,08 | 6.0 | 33,32 |
| TELIA | TELIA COMPANY | Kommunikation | 5.845.354,00 | 6.0 | 3,37 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 5.801.544,20 | 6.0 | 8,74 |
| SPIE | SPIE SA | Industrie | 5.786.925,84 | 6.0 | 43,64 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 5.772.043,03 | 6.0 | 25,11 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 5.758.784,58 | 6.0 | 15,60 |
| NESTE | NESTE | Energie | 5.715.645,79 | 6.0 | 17,15 |
| NHY | NORSK HYDRO | Materialien | 5.714.537,71 | 6.0 | 5,75 |
| ADDT B | ADDTECH CLASS B | Industrie | 5.694.618,03 | 6.0 | 28,68 |
| HELN | HELVETIA HOLDING AG | Financials | 5.693.218,02 | 6.0 | 215,70 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 5.651.909,99 | 6.0 | 19,39 |
| LIFCO B | LIFCO CLASS B | Industrie | 5.597.414,29 | 6.0 | 32,78 |
| ALO | ALSTOM SA | Industrie | 5.508.191,38 | 6.0 | 21,29 |
| MNG | M&G PLC | Financials | 5.480.433,79 | 6.0 | 3,07 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 5.456.751,30 | 6.0 | 13,77 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 5.420.708,94 | 6.0 | 59,82 |
| IMI | IMI PLC | Industrie | 5.390.332,31 | 6.0 | 26,70 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 5.390.460,00 | 6.0 | 60,00 |
| TREL B | TRELLEBORG B | Industrie | 5.371.992,35 | 6.0 | 35,17 |
| EXO | EXOR NV | Financials | 5.355.459,40 | 6.0 | 74,60 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 5.354.834,76 | 6.0 | 33,66 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 5.334.877,20 | 6.0 | 66,28 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 5.328.002,12 | 6.0 | 30,27 |
| ORSTED | ORSTED A/S | Versorger | 5.290.967,36 | 6.0 | 15,15 |
| TRYG | TRYG | Financials | 5.285.268,47 | 6.0 | 21,54 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 5.255.632,61 | 6.0 | 150,43 |
| ACLN | ACCELLERON N AG | Industrie | 5.254.467,12 | 6.0 | 69,46 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 5.187.515,97 | 6.0 | 8,85 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 5.161.764,47 | 6.0 | 3,78 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 5.099.241,39 | 6.0 | 0,77 |
| RXL | REXEL SA | Industrie | 5.086.253,25 | 6.0 | 29,25 |
| OMV | OMV AG | Energie | 5.072.198,40 | 6.0 | 47,28 |
| TLX | TALANX AG | Financials | 5.044.418,60 | 5.0 | 106,60 |
| AKRBP | AKER BP | Energie | 5.033.045,17 | 5.0 | 22,03 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 4.961.707,80 | 5.0 | 76,65 |
| ICG | ICG PLC | Financials | 4.952.940,47 | 5.0 | 22,25 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 4.912.560,82 | 5.0 | 7,65 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.877.237,18 | 5.0 | 3,49 |
| SECU B | SECURITAS B | Industrie | 4.840.303,24 | 5.0 | 12,48 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 4.838.783,40 | 5.0 | 59,40 |
| NEM | NEMETSCHEK | IT | 4.831.936,50 | 5.0 | 98,30 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 4.810.015,28 | 5.0 | 21,98 |
| BEZ | BEAZLEY PLC | Financials | 4.796.098,92 | 5.0 | 10,18 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 4.786.191,90 | 5.0 | 182,70 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 4.736.925,77 | 5.0 | 184,94 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 4.671.531,08 | 5.0 | 11,33 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 4.637.571,01 | 5.0 | 43,80 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 4.635.122,56 | 5.0 | 4,23 |
| STERV | STORA ENSO CLASS R | Materialien | 4.621.033,78 | 5.0 | 10,03 |
| TEN | TENARIS SA | Energie | 4.609.349,16 | 5.0 | 17,36 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 4.607.527,09 | 5.0 | 7,95 |
| IG | ITALGAS | Versorger | 4.595.900,55 | 5.0 | 9,34 |
| RMV | RIGHTMOVE PLC | Kommunikation | 4.555.476,44 | 5.0 | 7,59 |
| INDT | INDUTRADE | Industrie | 4.534.689,57 | 5.0 | 22,49 |
| ELISA | ELISA | Kommunikation | 4.512.891,84 | 5.0 | 37,48 |
| BNR | BRENNTAG | Industrie | 4.505.367,68 | 5.0 | 47,08 |
| EDEN | EDENRED | Financials | 4.429.581,90 | 5.0 | 23,34 |
| STB | STOREBRAND | Financials | 4.421.235,74 | 5.0 | 13,58 |
| KCR | KONECRANES | Industrie | 4.404.920,40 | 5.0 | 84,40 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 4.389.762,00 | 5.0 | 200,40 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 4.386.673,25 | 5.0 | 35,88 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 4.381.177,20 | 5.0 | 231,60 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 4.364.748,80 | 5.0 | 51,20 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 4.335.962,40 | 5.0 | 22,12 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | 4.329.957,06 | 5.0 | 520,87 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 4.272.227,23 | 5.0 | 13,52 |
| SPX | SPIRAX GROUP PLC | Industrie | 4.257.193,41 | 5.0 | 79,81 |
| R3NK | RENK GROUP AG | Industrie | 4.236.893,67 | 5.0 | 65,19 |
| DCC | DCC PLC | Industrie | 4.230.200,70 | 5.0 | 55,40 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 4.226.267,45 | 5.0 | 22,85 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 4.215.947,54 | 5.0 | 31,79 |
| HSX | HISCOX LTD | Financials | 4.194.909,61 | 5.0 | 15,42 |
| HAG | HENSOLDT AG | Industrie | 4.156.599,75 | 5.0 | 91,95 |
| NKT | NKT | Industrie | 4.131.829,76 | 5.0 | 95,31 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 4.123.431,63 | 4.0 | 7,12 |
| TIT | TELECOM ITALIA | Kommunikation | 4.121.293,81 | 4.0 | 0,49 |
| AM | DASSAULT AVIATION SA | Industrie | 4.100.992,00 | 4.0 | 278,60 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 4.061.478,70 | 4.0 | 109,30 |
| LPP | LPP SA | Zyklische Konsumgüter | 4.041.100,18 | 4.0 | 4.136,23 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 4.018.035,03 | 4.0 | 8,65 |
| ELI | ELIA GROUP SA | Versorger | 4.016.887,00 | 4.0 | 107,00 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 4.011.818,73 | 4.0 | 9,68 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 4.007.539,97 | 4.0 | 34,67 |
| YAR | YARA INTERNATIONAL | Materialien | 4.001.800,46 | 4.0 | 31,44 |
| KBX | KNORR BREMSE AG | Industrie | 3.990.296,70 | 4.0 | 79,30 |
| HOT | HOCHTIEF AG | Industrie | 3.966.592,60 | 4.0 | 260,60 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 3.940.262,37 | 4.0 | 259,14 |
| IMCD | IMCD NV | Industrie | 3.923.389,40 | 4.0 | 87,08 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | 3.905.442,15 | 4.0 | 197,45 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 3.895.909,55 | 4.0 | 13,55 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.892.382,30 | 4.0 | 18,11 |
| SYENS | SYENSQO NV | Materialien | 3.881.656,68 | 4.0 | 69,56 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 3.805.671,69 | 4.0 | 12,68 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 3.790.187,24 | 4.0 | 31,64 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 3.787.389,31 | 4.0 | 45,85 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 3.759.483,20 | 4.0 | 10,27 |
| GALE | GALENICA AG | Gesundheitsversorgung | 3.752.190,48 | 4.0 | 94,09 |
| ANA | ACCIONA SA | Versorger | 3.747.460,20 | 4.0 | 199,10 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 3.727.282,26 | 4.0 | 176,13 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 3.716.820,54 | 4.0 | 13,27 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 3.694.677,14 | 4.0 | 44,66 |
| SXS | SPECTRIS PLC | IT | 3.686.734,48 | 4.0 | 46,64 |
| GET | GETLINK | Industrie | 3.656.577,21 | 4.0 | 15,99 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 3.624.708,73 | 4.0 | 3,27 |
| KGX | KION GROUP AG | Industrie | 3.593.161,95 | 4.0 | 61,95 |
| LEG | LEG IMMOBILIEN N | Immobilien | 3.586.418,55 | 4.0 | 64,35 |
| TE | TECHNIP ENERGIES NV | Energie | 3.577.998,30 | 4.0 | 35,34 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 3.576.518,73 | 4.0 | 23,45 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.576.686,10 | 4.0 | 124,10 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 3.557.268,92 | 4.0 | 2,78 |
| VER | VERBUND AG | Versorger | 3.557.502,00 | 4.0 | 69,00 |
| TKA | THYSSENKRUPP AG | Materialien | 3.504.978,62 | 4.0 | 9,41 |
| EVD | CTS EVENTIM AG | Kommunikation | 3.495.820,50 | 4.0 | 76,50 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 3.492.930,98 | 4.0 | 20,78 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 3.488.463,26 | 4.0 | 45,14 |
| RED | REDEIA CORPORACION SA | Versorger | 3.480.763,71 | 4.0 | 15,59 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 3.475.258,55 | 4.0 | 4,39 |
| AAK | AAK | Nichtzyklische Konsumgüter | 3.452.137,26 | 4.0 | 24,20 |
| SAVE | NORDNET | Financials | 3.451.493,87 | 4.0 | 25,39 |
| BBY | BALFOUR BEATTY PLC | Industrie | 3.450.762,67 | 4.0 | 7,65 |
| A2A | A2A | Versorger | 3.450.973,90 | 4.0 | 2,71 |
| ISS | ISS A S | Industrie | 3.432.227,28 | 4.0 | 27,49 |
| GF | GEORG FISCHER AG | Industrie | 3.418.717,68 | 4.0 | 60,54 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 3.385.152,00 | 4.0 | 216,00 |
| FRES | FRESNILLO PLC | Materialien | 3.385.676,06 | 4.0 | 24,66 |
| IDR | INDRA SISTEMAS SA | IT | 3.381.694,20 | 4.0 | 50,90 |
| GETI B | GETINGE B | Gesundheitsversorgung | 3.375.328,17 | 4.0 | 20,17 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 3.372.458,43 | 4.0 | 13,74 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 3.367.977,92 | 4.0 | 116,75 |
| BZU | BUZZI | Materialien | 3.358.873,75 | 4.0 | 51,25 |
| AZA | AVANZA BANK HOLDING | Financials | 3.329.108,98 | 4.0 | 33,24 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 3.328.215,50 | 4.0 | 210,50 |
| JYSK | JYSKE BANK | Financials | 3.325.559,21 | 4.0 | 102,68 |
| TEMN | TEMENOS AG | IT | 3.325.761,21 | 4.0 | 81,61 |
| NEX | NEXANS SA | Industrie | 3.303.294,40 | 4.0 | 120,40 |
| SAGA B | SAGAX CLASS B | Immobilien | 3.282.363,88 | 4.0 | 19,25 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 3.281.488,56 | 4.0 | 7,77 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 3.263.909,36 | 4.0 | 22,06 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 3.253.510,34 | 4.0 | 6,26 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 3.241.932,90 | 4.0 | 1,19 |
| ELIS | ELIS SA | Industrie | 3.239.554,50 | 4.0 | 24,30 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 3.231.104,81 | 4.0 | 2,18 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 3.225.486,94 | 4.0 | 67,06 |
| CAST | CASTELLUM | Immobilien | 3.198.600,32 | 3.0 | 9,65 |
| SOF | SOFINA SA | Financials | 3.183.752,00 | 3.0 | 242,00 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 3.181.272,40 | 3.0 | 88,30 |
| SDR | SCHRODERS PLC | Financials | 3.179.121,01 | 3.0 | 4,37 |
| ABDN | ABERDEEN GROUP PLC | Financials | 3.171.409,07 | 3.0 | 2,32 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 3.147.983,05 | 3.0 | 27,01 |
| VALMT | VALMET | Industrie | 3.143.132,52 | 3.0 | 27,26 |
| SYDB | SYDBANK | Financials | 3.133.458,53 | 3.0 | 74,55 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 3.120.367,25 | 3.0 | 12,95 |
| ANDR | ANDRITZ AG | Industrie | 3.108.792,65 | 3.0 | 63,85 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 3.102.968,01 | 3.0 | 31,77 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 3.086.030,43 | 3.0 | 24,00 |
| SCR | SCOR | Financials | 3.072.486,40 | 3.0 | 25,60 |
| AMUN | AMUNDI SA | Financials | 3.068.466,80 | 3.0 | 64,40 |
| SW | SODEXO SA | Zyklische Konsumgüter | 3.066.390,60 | 3.0 | 47,46 |
| BKW | BKW N AG | Versorger | 3.049.537,62 | 3.0 | 191,72 |
| ADEN | ADECCO GROUP AG | Industrie | 3.033.329,15 | 3.0 | 23,91 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | IT | 3.016.134,80 | 3.0 | 20,83 |
| SUBC | SUBSEA SA | Energie | 3.005.996,85 | 3.0 | 15,75 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 3.001.499,69 | 3.0 | 572,59 |
| CDR | CD PROJEKT SA | Kommunikation | 2.998.607,89 | 3.0 | 59,29 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 2.997.106,98 | 3.0 | 29,18 |
| IP | INTERPUMP GROUP | Industrie | 2.969.253,00 | 3.0 | 44,10 |
| BMED | BANCA MEDIOLANUM | Financials | 2.964.596,34 | 3.0 | 17,69 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.956.680,72 | 3.0 | 31,14 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 2.925.398,88 | 3.0 | 1.083,88 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 2.907.046,36 | 3.0 | 14,44 |
| GFC | GECINA SA | Immobilien | 2.875.752,60 | 3.0 | 79,80 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 2.851.707,35 | 3.0 | 1,73 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 2.811.045,49 | 3.0 | 45,94 |
| ALK B | ALK-ABELLO CLASS B | Gesundheitsversorgung | 2.786.574,27 | 3.0 | 27,92 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 2.779.854,11 | 3.0 | 48,28 |
| MNDI | MONDI PLC | Materialien | 2.774.685,91 | 3.0 | 9,52 |
| MAP | MAPFRE SA | Financials | 2.765.441,62 | 3.0 | 3,93 |
| INVP | INVESTEC PLC | Financials | 2.755.506,42 | 3.0 | 6,55 |
| AZM | AZIMUT HOLDING | Financials | 2.735.126,22 | 3.0 | 33,42 |
| SB1NO | SPAREBANK SR-NORGE | Financials | 2.730.699,94 | 3.0 | 15,03 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 2.698.915,83 | 3.0 | 207,53 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.687.713,38 | 3.0 | 5,96 |
| IVG | IVECO GROUP NV | Industrie | 2.684.438,70 | 3.0 | 18,42 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.684.909,92 | 3.0 | 26,74 |
| BOL | BOLLORE | Kommunikation | 2.661.590,45 | 3.0 | 4,75 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.654.748,27 | 3.0 | 14,31 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.641.302,04 | 3.0 | 11,11 |
| RAND | RANDSTAD HOLDING | Industrie | 2.636.072,16 | 3.0 | 33,06 |
| VOE | VOESTALPINE AG | Materialien | 2.631.139,28 | 3.0 | 30,32 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 2.620.251,96 | 3.0 | 8,49 |
| FNTN | FREENET AG | Kommunikation | 2.611.298,94 | 3.0 | 26,58 |
| HER | HERA | Versorger | 2.610.156,93 | 3.0 | 3,96 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 2.595.318,00 | 3.0 | 30,13 |
| SWEC B | SWECO CLASS B | Industrie | 2.585.100,35 | 3.0 | 15,24 |
| TEP | TELEPERFORMANCE | Industrie | 2.581.832,22 | 3.0 | 60,98 |
| RAA | RATIONAL AG | Industrie | 2.576.728,00 | 3.0 | 623,00 |
| SSAB B | SSAB CLASS B | Materialien | 2.570.124,06 | 3.0 | 5,24 |
| SRP | SERCO GROUP PLC | Industrie | 2.500.764,80 | 3.0 | 2,88 |
| ENG | ENAGAS SA | Versorger | 2.482.022,17 | 3.0 | 13,90 |
| WPP | WPP PLC | Kommunikation | 2.471.073,08 | 3.0 | 3,09 |
| NDX1 | NORDEX | Industrie | 2.453.360,00 | 3.0 | 26,00 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 2.447.144,33 | 3.0 | 81,72 |
| NDA | AURUBIS AG | Materialien | 2.445.797,80 | 3.0 | 112,10 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 2.432.105,00 | 3.0 | 155,00 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 2.431.620,80 | 3.0 | 87,28 |
| ZEG | ZEGONA COMMUNICATIONS PLC | Kommunikation | 2.427.154,46 | 3.0 | 14,36 |
| BGEO | LION FINANCE GROUP PLC | Financials | 2.402.161,26 | 3.0 | 89,52 |
| AYV | AYVENS SA | Industrie | 2.394.916,04 | 3.0 | 11,11 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.392.460,00 | 3.0 | 7.430,00 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 2.392.736,55 | 3.0 | 7,05 |
| SPM | SAIPEM | Energie | 2.364.396,41 | 3.0 | 2,25 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 2.362.000,00 | 3.0 | 100,00 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 2.344.960,87 | 3.0 | 20,02 |
| AED | AEDIFICA NV | Immobilien | 2.331.610,45 | 3.0 | 63,85 |
| ROR | ROTORK PLC | Industrie | 2.327.679,63 | 3.0 | 3,84 |
| BC8 | BECHTLE AG | IT | 2.320.848,46 | 3.0 | 35,26 |
| AKE | ARKEMA SA | Materialien | 2.319.128,02 | 3.0 | 49,34 |
| DRX | DRAX GROUP PLC | Versorger | 2.311.081,55 | 3.0 | 8,08 |
| PNN | PENNON GROUP PLC | Versorger | 2.308.666,39 | 3.0 | 5,80 |
| SUNN | SUNRISE N CLASS A AG | Kommunikation | 2.286.327,82 | 2.0 | 46,19 |
| COFB | COFINIMMO REIT SA | Immobilien | 2.284.903,20 | 2.0 | 75,30 |
| NEXI | NEXI | Financials | 2.283.005,66 | 2.0 | 4,46 |
| GBF | BILFINGER | Industrie | 2.280.465,60 | 2.0 | 93,80 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.270.992,15 | 2.0 | 9,41 |
| SBMO | SBM OFFSHORE NV | Energie | 2.264.152,00 | 2.0 | 22,00 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.260.615,68 | 2.0 | 14,16 |
| COV | COVIVIO SA | Immobilien | 2.258.976,75 | 2.0 | 55,05 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 2.258.176,23 | 2.0 | 20,95 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.256.466,72 | 2.0 | 24,88 |
| EMG | MAN GROUP PLC | Financials | 2.244.067,42 | 2.0 | 2,39 |
| ITV | ITV PLC | Kommunikation | 2.240.161,16 | 2.0 | 0,77 |
| ARCAD | ARCADIS NV | Industrie | 2.233.508,28 | 2.0 | 38,42 |
| RF | EURAZEO | Financials | 2.226.285,60 | 2.0 | 58,80 |
| HUH1V | HUHTAMAKI | Materialien | 2.223.541,50 | 2.0 | 28,50 |
| MYCR | MYCRONIC | IT | 2.217.828,55 | 2.0 | 19,67 |
| QQ. | QINETIQ GROUP PLC | Industrie | 2.216.097,87 | 2.0 | 5,40 |
| REY | REPLY | IT | 2.203.412,00 | 2.0 | 119,20 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 2.200.046,51 | 2.0 | 55,97 |
| BGN | BANCA GENERALI | Financials | 2.192.022,40 | 2.0 | 49,60 |
| UMI | UMICORE SA | Materialien | 2.163.080,64 | 2.0 | 16,16 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 2.145.898,06 | 2.0 | 20,97 |
| RUI | RUBIS | Versorger | 2.123.235,50 | 2.0 | 31,30 |
| FRO | FRONTLINE | Energie | 2.121.524,20 | 2.0 | 20,32 |
| FTK | FLATEXDEGIRO N AG | Financials | 2.108.264,90 | 2.0 | 32,90 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.108.358,85 | 2.0 | 29,49 |
| RS1 | RS GROUP PLC | Industrie | 2.104.198,91 | 2.0 | 6,21 |
| MBK | MBANK SA | Financials | 2.100.969,95 | 2.0 | 236,81 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.098.900,24 | 2.0 | 29,34 |
| HOLM B | HOLMEN CLASS B | Materialien | 2.084.322,64 | 2.0 | 31,87 |
| MANTA | MANDATUM | Financials | 2.081.354,44 | 2.0 | 6,07 |
| CMBN | CEMBRA MONEY BANK LTD | Financials | 2.079.886,12 | 2.0 | 98,66 |
| LIGHT | SIGNIFY NV | Industrie | 2.073.195,18 | 2.0 | 20,34 |
| AMBU B | AMBU CLASS B | Gesundheitsversorgung | 2.061.399,39 | 2.0 | 13,23 |
| INPST | INPOST SA | Industrie | 2.047.563,72 | 2.0 | 10,41 |
| SIGN | SIG GROUP N AG | Materialien | 2.038.430,11 | 2.0 | 9,10 |
| BCVN | BC VAUD N | Financials | 2.035.063,71 | 2.0 | 101,56 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 2.026.540,80 | 2.0 | 14,40 |
| VAR | VAR ENERGI | Energie | 2.004.886,10 | 2.0 | 2,88 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 1.998.750,00 | 2.0 | 75,00 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 1.994.852,33 | 2.0 | 12,74 |
| WIE | WIENERBERGER AG | Materialien | 1.989.543,00 | 2.0 | 25,24 |
| VZN | VZ HOLDING AG | Financials | 1.981.913,57 | 2.0 | 167,96 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.976.097,60 | 2.0 | 122,80 |
| PLUS | PLUS500 LTD | Financials | 1.973.581,04 | 2.0 | 35,22 |
| KBCA | KBC ANCORA NV | Financials | 1.971.627,10 | 2.0 | 67,70 |
| FR | VALEO | Zyklische Konsumgüter | 1.966.924,32 | 2.0 | 11,98 |
| AALB | AALBERTS NV | Industrie | 1.959.554,36 | 2.0 | 26,54 |
| VK | VALLOUREC SA | Energie | 1.950.338,60 | 2.0 | 16,15 |
| RBREW | ROYAL UNIBREW | Nichtzyklische Konsumgüter | 1.936.360,39 | 2.0 | 66,31 |
| FLS | FLSMIDTH AND CO CLASS B | Industrie | 1.923.396,83 | 2.0 | 63,74 |
| THULE | THULE GROUP | Zyklische Konsumgüter | 1.867.969,53 | 2.0 | 22,09 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 1.862.022,10 | 2.0 | 31,49 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 1.858.183,86 | 2.0 | 6,57 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.844.917,85 | 2.0 | 0,97 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 1.845.127,33 | 2.0 | 1,62 |
| SUN | SULZER AG | Industrie | 1.844.187,37 | 2.0 | 141,94 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 1.843.250,40 | 2.0 | 53,60 |
| FPE3 | FUCHS PREF | Materialien | 1.836.640,80 | 2.0 | 38,16 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 1.831.868,67 | 2.0 | 1,08 |
| TCAP | TP ICAP GROUP PLC | Financials | 1.813.241,27 | 2.0 | 2,97 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | 1.804.366,96 | 2.0 | 23,69 |
| UTG | UNITE GROUP PLC | Immobilien | 1.801.408,93 | 2.0 | 6,40 |
| LOOMIS | LOOMIS CLASS B | Industrie | 1.774.623,65 | 2.0 | 33,04 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 1.756.150,00 | 2.0 | 566,50 |
| TOM | TOMRA SYSTEMS | Industrie | 1.735.920,63 | 2.0 | 10,32 |
| TBCG | TBC BANK GROUP PLC | Financials | 1.731.537,62 | 2.0 | 48,36 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 1.726.518,64 | 2.0 | 3,36 |
| CAMX | CAMURUS | Gesundheitsversorgung | 1.719.170,07 | 2.0 | 55,64 |
| UNI | UNICAJA BANCO SA | Financials | 1.715.078,38 | 2.0 | 2,40 |
| SCT | SOFTCAT PLC | IT | 1.693.475,35 | 2.0 | 17,85 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 1.678.659,00 | 2.0 | 7,16 |
| KEMIRA | KEMIRA | Materialien | 1.672.808,79 | 2.0 | 18,49 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 1.666.996,48 | 2.0 | 39,08 |
| GFTU | GRAFTON GROUP PLC | Industrie | 1.640.229,59 | 2.0 | 10,68 |
| BUCN | BUCHER INDUSTRIES AG | Industrie | 1.637.705,07 | 2.0 | 377,96 |
| NOD | NORDIC SEMICONDUCTOR | IT | 1.624.053,74 | 2.0 | 12,20 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 1.620.152,19 | 2.0 | 371,51 |
| VID | VIDRALA SA | Materialien | 1.602.290,00 | 2.0 | 81,50 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 1.594.504,08 | 2.0 | 8,38 |
| ATE | ALTEN SA | IT | 1.566.738,50 | 2.0 | 69,50 |
| MF | WENDEL | Financials | 1.542.108,65 | 2.0 | 80,65 |
| EZJ | EASYJET PLC | Industrie | 1.530.416,71 | 2.0 | 5,45 |
| AMP | AMPLIFON | Gesundheitsversorgung | 1.517.636,45 | 2.0 | 14,57 |
| TECN | TECAN GROUP AG | Gesundheitsversorgung | 1.511.613,30 | 2.0 | 150,75 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 1.504.636,64 | 2.0 | 37,36 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 1.497.803,50 | 2.0 | 14,75 |
| DKSH | DKSH HOLDING AG | Industrie | 1.481.161,57 | 2.0 | 59,57 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 1.472.519,75 | 2.0 | 17,80 |
| AZE | AZELIS GROUP NV | Industrie | 1.470.342,00 | 2.0 | 9,84 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 1.468.946,51 | 2.0 | 4,02 |
| SFSN | SFS GROUP AG | Industrie | 1.469.139,51 | 2.0 | 112,47 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 1.448.561,94 | 2.0 | 19,95 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 1.445.705,13 | 2.0 | 1,95 |
| BAKKA | BAKKAFROST | Nichtzyklische Konsumgüter | 1.440.069,95 | 2.0 | 41,43 |
| SOP | SOPRA STERIA GROUP | IT | 1.414.669,00 | 2.0 | 131,00 |
| PUM | PUMA | Zyklische Konsumgüter | 1.399.232,60 | 2.0 | 17,50 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 1.391.100,06 | 2.0 | 47,46 |
| LXS | LANXESS AG | Materialien | 1.388.654,01 | 2.0 | 19,27 |
| CLN | CLARIANT AG | Materialien | 1.384.925,32 | 2.0 | 7,46 |
| DIA | DIASORIN | Gesundheitsversorgung | 1.383.185,04 | 2.0 | 76,36 |
| HPOL B | HEXPOL CLASS B | Materialien | 1.378.775,05 | 2.0 | 7,59 |
| SDF | K S N AG | Materialien | 1.370.373,12 | 1.0 | 11,04 |
| KINV B | KINNEVIK CLASS B | Financials | 1.346.891,66 | 1.0 | 7,91 |
| HEM | HEMNET GROUP | Kommunikation | 1.217.658,59 | 1.0 | 18,83 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 1.207.510,40 | 1.0 | 4,29 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 1.070.449,49 | 1.0 | 2,39 |
| SK | SEB SA | Zyklische Konsumgüter | 1.056.256,08 | 1.0 | 46,64 |
| PLN | PLN CASH | Cash und/oder Derivate | 536.711,35 | 1.0 | 23,48 |
| NOK | NOK CASH | Cash und/oder Derivate | 494.310,69 | 1.0 | 8,54 |
| USD | USD CASH | Cash und/oder Derivate | 393.588,94 | 0.0 | 87,02 |
| VID.D | DERECHOS VIDRALA SA | Materialien | 79.030,48 | 0.0 | 4,04 |
| GEL | GEL CASH(COMMITTED) | Cash und/oder Derivate | 20.001,56 | 0.0 | 32,12 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -121,60 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -92,67 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -76,11 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -56,29 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -6,05 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -4,71 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -3,87 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -3,76 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,75 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,41 | 0.0 | 1,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | 0,31 | 0.0 | 1,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | 0,49 | 0.0 | 1,00 |
| SXOZ5 | STOXX EUROPE 600 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 571,00 |
| DKK | DKK CASH | Cash und/oder Derivate | -499.309,30 | -1.0 | 13,40 |
| SEK | SEK CASH | Cash und/oder Derivate | -650.991,36 | -1.0 | 9,11 |
| GBP | GBP CASH | Cash und/oder Derivate | -2.107.109,69 | -2.0 | 113,53 |
| CHF | CHF CASH | Cash und/oder Derivate | -3.554.612,70 | -4.0 | 107,53 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
