Below, a list of constituents for EXSA (iShares STOXX Europe 600 UCITS ETF (DE)) is shown. In total, EXSA consists of 612 securities.
Note: The data shown here is as of date Nov. 26, 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 | 263.211.365,90 | 285.0 | 860,30 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 193.254.742,65 | 209.0 | 160,68 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 182.883.646,65 | 198.0 | 335,73 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 171.296.401,55 | 185.0 | 85,57 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 167.285.174,98 | 181.0 | 111,96 |
| SAP | SAP | IT | 161.956.868,20 | 175.0 | 204,85 |
| HSBA | HSBC HOLDINGS PLC | Financials | 161.593.252,50 | 175.0 | 11,97 |
| SHELL | SHELL PLC | Energie | 143.818.257,84 | 156.0 | 31,62 |
| SIE | SIEMENS N AG | Industrie | 132.510.342,00 | 143.0 | 227,00 |
| MC | LVMH | Zyklische Konsumgüter | 121.961.226,20 | 132.0 | 619,30 |
| ALV | ALLIANZ | Financials | 109.975.587,00 | 119.0 | 367,00 |
| SAN | BANCO SANTANDER SA | Financials | 104.647.696,09 | 113.0 | 9,04 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 102.315.800,26 | 111.0 | 51,87 |
| SU | SCHNEIDER ELECTRIC | Industrie | 100.100.380,00 | 108.0 | 223,75 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 100.058.841,32 | 108.0 | 40,17 |
| TTE | TOTALENERGIES | Energie | 99.039.955,06 | 107.0 | 56,17 |
| AIR | AIRBUS GROUP | Industrie | 92.140.233,75 | 100.0 | 201,75 |
| IBE | IBERDROLA SA | Versorger | 85.243.726,02 | 92.0 | 18,04 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 83.255.148,13 | 90.0 | 49,16 |
| SAF | SAFRAN SA | Industrie | 83.252.031,80 | 90.0 | 286,30 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 81.714.019,35 | 88.0 | 18,29 |
| UBSG | UBS GROUP AG | Financials | 79.064.816,49 | 86.0 | 32,38 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 77.978.023,07 | 84.0 | 11,91 |
| UCG | UNICREDIT | Financials | 76.426.592,85 | 83.0 | 63,15 |
| SAN | SANOFI SA | Gesundheitsversorgung | 76.384.655,76 | 83.0 | 86,39 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 75.528.254,46 | 82.0 | 181,25 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 75.476.649,22 | 82.0 | 27,62 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 74.827.336,50 | 81.0 | 308,70 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 73.699.620,80 | 80.0 | 164,42 |
| ABBN | ABB LTD | Industrie | 73.286.930,46 | 79.0 | 59,70 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 69.214.363,14 | 75.0 | 608,94 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 68.168.476,80 | 74.0 | 367,20 |
| BP. | BP PLC | Energie | 65.495.719,98 | 71.0 | 5,12 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 65.456.100,65 | 71.0 | 20,46 |
| ISP | INTESA SANPAOLO | Financials | 62.346.851,45 | 67.0 | 5,51 |
| BNP | BNP PARIBAS SA | Financials | 59.193.814,67 | 64.0 | 71,77 |
| ENR | SIEMENS ENERGY N AG | Industrie | 58.965.172,50 | 64.0 | 106,85 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 58.071.690,00 | 63.0 | 2.126,00 |
| CS | AXA SA | Financials | 55.083.251,50 | 60.0 | 38,30 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 54.896.744,60 | 59.0 | 540,20 |
| DG | VINCI SA | Industrie | 54.216.712,00 | 59.0 | 121,00 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 53.878.798,44 | 58.0 | 55,31 |
| ENEL | ENEL | Versorger | 53.039.086,25 | 57.0 | 8,78 |
| RHM | RHEINMETALL AG | Industrie | 52.340.072,00 | 57.0 | 1.468,00 |
| INGA | ING GROEP NV | Financials | 51.803.394,50 | 56.0 | 22,10 |
| BARC | BARCLAYS PLC | Financials | 51.481.457,06 | 56.0 | 4,67 |
| NG. | NATIONAL GRID PLC | Versorger | 51.187.441,97 | 55.0 | 12,80 |
| RIO | RIO TINTO PLC | Materialien | 51.010.542,00 | 55.0 | 61,54 |
| REL | RELX PLC | Industrie | 50.718.350,48 | 55.0 | 34,86 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 46.963.989,85 | 51.0 | 1,03 |
| DBK | DEUTSCHE BANK AG | Financials | 45.144.437,04 | 49.0 | 29,88 |
| NWG | NATWEST GROUP PLC | Financials | 43.965.645,53 | 48.0 | 6,89 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 43.528.169,00 | 47.0 | 54,50 |
| BA. | BAE SYSTEMS PLC | Industrie | 43.193.738,29 | 47.0 | 18,47 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 41.042.280,34 | 44.0 | 47,54 |
| INVE B | INVESTOR CLASS B | Financials | 40.996.219,74 | 44.0 | 28,99 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 39.681.821,14 | 43.0 | 100,60 |
| EUR | EUR CASH | Cash und/oder Derivate | 39.525.123,59 | 43.0 | 100,00 |
| NDA FI | NORDEA BANK | Financials | 38.410.565,76 | 42.0 | 15,04 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 38.331.292,64 | 41.0 | 77,18 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 37.511.389,47 | 41.0 | 27,44 |
| ARGX | ARGENX | Gesundheitsversorgung | 37.131.285,00 | 40.0 | 785,00 |
| GLE | SOCIETE GENERALE SA | Financials | 35.692.542,60 | 39.0 | 58,30 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 35.034.669,07 | 38.0 | 66,89 |
| SREN | SWISS RE AG | Financials | 34.383.469,72 | 37.0 | 148,60 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 34.112.801,25 | 37.0 | 33,55 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 34.035.745,10 | 37.0 | 19,75 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 32.888.370,00 | 36.0 | 85,00 |
| HOLN | HOLCIM LTD AG | Materialien | 32.842.132,23 | 36.0 | 79,84 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 32.740.133,44 | 35.0 | 58,22 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 32.383.853,70 | 35.0 | 221,10 |
| DHL | DEUTSCHE POST AG | Industrie | 31.784.416,68 | 34.0 | 44,04 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 31.644.695,08 | 34.0 | 576,82 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 31.445.629,00 | 34.0 | 333,80 |
| VOLV B | VOLVO CLASS B | Industrie | 31.421.294,94 | 34.0 | 25,50 |
| ENGI | ENGIE SA | Versorger | 31.278.491,10 | 34.0 | 21,65 |
| BAS | BASF N | Materialien | 31.039.380,98 | 34.0 | 44,71 |
| ADYEN | ADYEN NV | Financials | 30.434.352,00 | 33.0 | 1.326,00 |
| GLEN | GLENCORE PLC | Materialien | 29.742.978,67 | 32.0 | 3,95 |
| HLN | HALEON PLC | Gesundheitsversorgung | 29.341.193,29 | 32.0 | 4,27 |
| DSV | DSV | Industrie | 28.601.352,20 | 31.0 | 185,83 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 28.305.617,41 | 31.0 | 14,21 |
| G | ASSICURAZIONI GENERALI | Financials | 27.889.583,40 | 30.0 | 33,53 |
| III | 3I GROUP PLC | Financials | 27.726.094,07 | 30.0 | 36,97 |
| STAN | STANDARD CHARTERED PLC | Financials | 26.906.132,97 | 29.0 | 18,24 |
| EXPN | EXPERIAN PLC | Industrie | 26.843.664,53 | 29.0 | 38,24 |
| AAL | ANGLO AMERICAN PLC | Materialien | 26.715.912,05 | 29.0 | 31,66 |
| EOAN | E.ON N | Versorger | 26.492.810,60 | 29.0 | 15,35 |
| ALC | ALCON AG | Gesundheitsversorgung | 26.473.124,72 | 29.0 | 68,02 |
| CABK | CAIXABANK SA | Financials | 26.265.715,85 | 28.0 | 9,38 |
| ENI | ENI | Energie | 26.172.177,92 | 28.0 | 15,68 |
| LR | LEGRAND SA | Industrie | 26.117.374,95 | 28.0 | 128,55 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 25.978.101,94 | 28.0 | 5,07 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 24.984.216,72 | 27.0 | 35,47 |
| ASSA B | ASSA ABLOY B | Industrie | 24.517.421,76 | 27.0 | 32,11 |
| BAYN | BAYER AG | Gesundheitsversorgung | 23.620.866,95 | 26.0 | 30,83 |
| PRU | PRUDENTIAL PLC | Financials | 22.911.535,92 | 25.0 | 12,08 |
| UCB | UCB SA | Gesundheitsversorgung | 22.722.500,10 | 25.0 | 236,10 |
| RWE | RWE AG | Versorger | 22.531.656,63 | 24.0 | 43,41 |
| GIVN | GIVAUDAN SA | Materialien | 22.422.757,24 | 24.0 | 3.568,22 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 22.311.252,12 | 24.0 | 63,48 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 21.935.962,40 | 24.0 | 221,60 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 21.792.140,82 | 24.0 | 36,67 |
| FER | FERROVIAL | Industrie | 21.629.198,40 | 23.0 | 56,04 |
| ORA | ORANGE SA | Kommunikation | 21.427.956,84 | 23.0 | 13,98 |
| EQT | EQT | Financials | 21.384.555,03 | 23.0 | 29,26 |
| EBS | ERSTE GROUP BANK AG | Financials | 21.298.507,05 | 23.0 | 91,05 |
| SIKA | SIKA AG | Materialien | 21.219.452,34 | 23.0 | 168,99 |
| SAND | SANDVIK | Industrie | 21.204.355,91 | 23.0 | 25,68 |
| SSE | SSE PLC | Versorger | 20.879.433,87 | 23.0 | 24,51 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 20.702.293,81 | 22.0 | 59,87 |
| NOKIA | NOKIA | IT | 20.651.802,44 | 22.0 | 5,23 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 20.595.255,65 | 22.0 | 927,54 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 20.498.114,40 | 22.0 | 154,20 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 20.297.730,19 | 22.0 | 16,55 |
| DANSKE | DANSKE BANK | Financials | 19.968.953,46 | 22.0 | 39,16 |
| SAMPO | SAMPO CLASS A | Financials | 19.654.125,30 | 21.0 | 10,10 |
| CBK | COMMERZBANK AG | Financials | 19.199.492,40 | 21.0 | 32,56 |
| BMW | BMW AG | Zyklische Konsumgüter | 19.154.072,56 | 21.0 | 87,64 |
| PRY | PRYSMIAN | Industrie | 19.050.575,30 | 21.0 | 82,78 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 18.861.884,16 | 20.0 | 22,08 |
| SWED A | SWEDBANK | Financials | 18.790.138,57 | 20.0 | 26,51 |
| ERIC B | ERICSSON B | IT | 18.552.172,94 | 20.0 | 8,23 |
| AMRZ | AMRIZE AG | Materialien | 18.329.473,18 | 20.0 | 43,56 |
| KBC | KBC GROEP | Financials | 18.276.711,60 | 20.0 | 105,20 |
| KNEBV | KONE | Industrie | 18.210.610,76 | 20.0 | 57,88 |
| AHT | ASHTEAD GROUP PLC | Industrie | 18.200.645,64 | 20.0 | 54,10 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 18.185.510,24 | 20.0 | 28,04 |
| GEBN | GEBERIT AG | Industrie | 17.777.510,61 | 19.0 | 667,82 |
| CAP | CAPGEMINI | IT | 17.517.752,80 | 19.0 | 133,30 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 17.452.859,38 | 19.0 | 166,26 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 17.396.402,02 | 19.0 | 994,13 |
| WKL | WOLTERS KLUWER NV | Industrie | 17.087.054,82 | 18.0 | 91,38 |
| AV. | AVIVA PLC | Financials | 17.032.468,41 | 18.0 | 7,33 |
| HO | THALES SA | Industrie | 16.913.888,30 | 18.0 | 226,30 |
| ASM | ASM INTERNATIONAL NV | IT | 16.894.953,60 | 18.0 | 469,20 |
| KER | KERING SA | Zyklische Konsumgüter | 16.634.205,90 | 18.0 | 298,35 |
| HEXA B | HEXAGON CLASS B | IT | 16.177.612,78 | 18.0 | 10,12 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 16.021.268,93 | 17.0 | 1,05 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 15.900.217,86 | 17.0 | 20,07 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 15.712.815,40 | 17.0 | 37,15 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 15.660.572,40 | 17.0 | 97,20 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 15.538.254,00 | 17.0 | 69,50 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 15.506.618,40 | 17.0 | 28,98 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 15.492.550,24 | 17.0 | 47,66 |
| ML | MICHELIN | Zyklische Konsumgüter | 15.434.742,44 | 17.0 | 28,01 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 15.368.910,30 | 17.0 | 83,70 |
| DNB | DNB BANK | Financials | 14.957.450,03 | 16.0 | 22,50 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 14.855.553,15 | 16.0 | 8,68 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 14.697.887,40 | 16.0 | 350,30 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 14.624.144,64 | 16.0 | 24,02 |
| ACA | CREDIT AGRICOLE SA | Financials | 14.344.204,54 | 16.0 | 16,34 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 14.336.991,77 | 16.0 | 11,71 |
| NSIS B | NOVOZYMES B | Materialien | 14.329.645,01 | 16.0 | 53,61 |
| VNA | VONOVIA SE | Immobilien | 14.295.939,63 | 15.0 | 25,97 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 14.221.277,07 | 15.0 | 45,39 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 14.098.617,11 | 15.0 | 158,69 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 14.082.343,07 | 15.0 | 9,05 |
| REP | REPSOL SA | Energie | 13.937.729,96 | 15.0 | 15,56 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 13.649.156,87 | 15.0 | 114,81 |
| GMAB | GENMAB | Gesundheitsversorgung | 13.519.144,97 | 15.0 | 268,04 |
| AENA | AENA SME SA | Industrie | 13.487.554,50 | 15.0 | 23,30 |
| A5G | AIB GROUP PLC | Financials | 13.422.383,02 | 15.0 | 8,62 |
| DSY | DASSAULT SYSTEMES | IT | 13.410.028,64 | 15.0 | 23,96 |
| SAB | BANCO DE SABADELL SA | Financials | 12.914.241,76 | 14.0 | 3,12 |
| SGSN | SGS SA | Industrie | 12.689.064,10 | 14.0 | 96,16 |
| ABN | ABN AMRO BANK NV | Financials | 12.615.017,35 | 14.0 | 28,55 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 12.483.290,70 | 14.0 | 78,30 |
| SCMN | SWISSCOM AG | Kommunikation | 12.371.809,73 | 13.0 | 623,61 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 12.213.713,47 | 13.0 | 2,75 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 12.164.400,88 | 13.0 | 78,62 |
| HNR1 | HANNOVER RUECK | Financials | 12.088.985,60 | 13.0 | 258,40 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 12.010.110,98 | 13.0 | 18,18 |
| NN | NN GROUP NV | Financials | 11.986.705,68 | 13.0 | 61,08 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 11.918.046,48 | 13.0 | 3,97 |
| HLMA | HALMA PLC | IT | 11.901.860,49 | 13.0 | 40,91 |
| MT | ARCELORMITTAL SA | Materialien | 11.871.698,96 | 13.0 | 36,41 |
| MRK | MERCK | Gesundheitsversorgung | 11.498.456,00 | 12.0 | 115,40 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 11.334.436,90 | 12.0 | 15,64 |
| INF | INFORMA PLC | Kommunikation | 11.081.813,60 | 12.0 | 10,68 |
| TEF | TELEFONICA SA | Kommunikation | 11.067.760,96 | 12.0 | 3,73 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 10.952.441,13 | 12.0 | 96,61 |
| BAMI | BANCO BPM | Financials | 10.950.062,76 | 12.0 | 12,29 |
| BPE | BPER BANCA | Financials | 10.881.832,26 | 12.0 | 10,14 |
| SAAB B | SAAB CLASS B | Industrie | 10.846.546,47 | 12.0 | 41,55 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 10.757.835,91 | 12.0 | 42,53 |
| EQNR | EQUINOR | Energie | 10.732.838,00 | 12.0 | 19,38 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 10.645.640,37 | 12.0 | 23,72 |
| WRT1V | WARTSILA | Industrie | 10.276.829,05 | 11.0 | 26,83 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 10.183.443,20 | 11.0 | 8,96 |
| DSFIR | DSM FIRMENICH AG | Materialien | 10.169.124,84 | 11.0 | 71,54 |
| FBK | FINECOBANK BANCA FINECO | Financials | 10.133.878,32 | 11.0 | 20,97 |
| STMMI | STMICROELECTRONICS NV | IT | 10.027.359,56 | 11.0 | 19,34 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 9.919.161,00 | 11.0 | 79,00 |
| PKN | ORLEN SA | Energie | 9.906.867,79 | 11.0 | 22,51 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 9.889.313,59 | 11.0 | 60,94 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 9.886.523,40 | 11.0 | 25,71 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 9.872.864,03 | 11.0 | 14,38 |
| MONC | MONCLER | Zyklische Konsumgüter | 9.849.663,24 | 11.0 | 56,26 |
| BT.A | BT GROUP PLC | Kommunikation | 9.836.681,50 | 11.0 | 2,03 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 9.829.879,44 | 11.0 | 12.782,63 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 9.714.725,71 | 11.0 | 306,61 |
| UPM | UPM-KYMMENE | Materialien | 9.682.972,44 | 10.0 | 23,34 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 9.363.717,42 | 10.0 | 78,62 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 9.360.778,28 | 10.0 | 103,67 |
| SGE | THE SAGE GROUP PLC | IT | 9.306.691,11 | 10.0 | 12,39 |
| ANTO | ANTOFAGASTA PLC | Materialien | 9.237.545,22 | 10.0 | 30,44 |
| ALFA | ALFA LAVAL | Industrie | 9.113.567,65 | 10.0 | 39,94 |
| SRG | SNAM | Versorger | 9.056.251,69 | 10.0 | 5,64 |
| EN | BOUYGUES SA | Industrie | 9.024.471,04 | 10.0 | 42,37 |
| FGR | EIFFAGE SA | Industrie | 8.912.305,65 | 10.0 | 116,15 |
| EPI A | EPIROC CLASS A | Industrie | 8.815.850,44 | 10.0 | 18,11 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 8.585.356,81 | 9.0 | 4,46 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 8.534.270,94 | 9.0 | 69,98 |
| KRX | KINGSPAN GROUP PLC | Industrie | 8.529.197,25 | 9.0 | 71,05 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 8.422.983,01 | 9.0 | 3,77 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 8.418.065,14 | 9.0 | 4,66 |
| BOL | BOLIDEN | Materialien | 8.390.432,22 | 9.0 | 38,73 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 8.109.994,20 | 9.0 | 212,51 |
| ENX | EURONEXT NV | Financials | 8.061.314,60 | 9.0 | 130,70 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 7.980.962,48 | 9.0 | 124,51 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 7.805.811,28 | 8.0 | 106,25 |
| ELE | ENDESA SA | Versorger | 7.789.013,22 | 8.0 | 30,54 |
| AC | ACCOR SA | Zyklische Konsumgüter | 7.646.693,61 | 8.0 | 47,01 |
| CNA | CENTRICA PLC | Versorger | 7.547.872,21 | 8.0 | 1,87 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 7.434.741,18 | 8.0 | 13,79 |
| PST | POSTE ITALIANE | Financials | 7.422.146,25 | 8.0 | 20,55 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 7.396.830,00 | 8.0 | 90,00 |
| SY1 | SYMRISE AG | Materialien | 7.389.005,98 | 8.0 | 70,34 |
| VACN | VAT GROUP AG | Industrie | 7.362.176,59 | 8.0 | 358,53 |
| AKZA | AKZO NOBEL NV | Materialien | 7.350.434,80 | 8.0 | 54,76 |
| SGRO | SEGRO REIT PLC | Immobilien | 7.329.504,88 | 8.0 | 7,90 |
| AGS | AGEAS SA | Financials | 7.243.474,70 | 8.0 | 58,45 |
| ADM | ADMIRAL GROUP PLC | Financials | 7.234.986,01 | 8.0 | 35,67 |
| SMIN | SMITHS GROUP PLC | Industrie | 7.221.810,99 | 8.0 | 27,58 |
| BALN | BALOISE HOLDING AG | Financials | 7.210.279,83 | 8.0 | 221,18 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 7.178.602,62 | 8.0 | 41,79 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 7.140.126,21 | 8.0 | 168,56 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 7.067.935,00 | 8.0 | 124,60 |
| BG | BAWAG GROUP AG | Financials | 7.016.123,10 | 8.0 | 114,10 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 6.943.013,73 | 8.0 | 41,67 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 6.884.082,48 | 7.0 | 43,33 |
| BKT | BANKINTER SA | Financials | 6.883.468,90 | 7.0 | 13,69 |
| METSO | METSO CORPORATION | Industrie | 6.864.043,20 | 7.0 | 14,05 |
| G1A | GEA GROUP AG | Industrie | 6.827.674,80 | 7.0 | 58,20 |
| BVI | BUREAU VERITAS SA | Industrie | 6.743.435,44 | 7.0 | 27,02 |
| PZU | PZU SA | Financials | 6.638.308,64 | 7.0 | 14,83 |
| ITRK | INTERTEK GROUP PLC | Industrie | 6.629.731,87 | 7.0 | 52,33 |
| AGN | AEGON LTD | Financials | 6.606.461,00 | 7.0 | 6,71 |
| KOG | KONGSBERG GRUPPEN | Industrie | 6.558.409,29 | 7.0 | 19,50 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 6.550.329,10 | 7.0 | 57,82 |
| DPLM | DIPLOMA PLC | Industrie | 6.546.925,31 | 7.0 | 61,65 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 6.528.763,98 | 7.0 | 92,14 |
| SVT | SEVERN TRENT PLC | Versorger | 6.477.820,07 | 7.0 | 32,00 |
| PEO | BANK PEKAO SA | Financials | 6.417.229,42 | 7.0 | 47,11 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 6.400.036,28 | 7.0 | 18,56 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 6.359.715,09 | 7.0 | 6,61 |
| BNZL | BUNZL | Industrie | 6.303.635,89 | 7.0 | 24,50 |
| ORSTED | ORSTED A/S | Versorger | 6.267.968,62 | 7.0 | 17,76 |
| FORTUM | FORTUM | Versorger | 6.223.850,10 | 7.0 | 17,36 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 6.221.540,33 | 7.0 | 13,04 |
| BEAN | BELIMO N AG | Industrie | 6.164.872,59 | 7.0 | 815,24 |
| WEIR | WEIR GROUP PLC | Industrie | 6.162.661,87 | 7.0 | 31,34 |
| SKA B | SKANSKA B | Industrie | 6.116.379,52 | 7.0 | 22,44 |
| NHY | NORSK HYDRO | Materialien | 6.066.223,38 | 7.0 | 6,04 |
| SPIE | SPIE SA | Industrie | 6.064.477,92 | 7.0 | 45,26 |
| TEL | TELENOR | Kommunikation | 6.057.965,53 | 7.0 | 12,38 |
| ALO | ALSTOM SA | Industrie | 6.021.446,83 | 7.0 | 23,03 |
| STJ | ST JAMESS PLACE PLC | Financials | 6.007.049,86 | 7.0 | 14,73 |
| TELIA | TELIA COMPANY | Kommunikation | 5.981.649,72 | 6.0 | 3,42 |
| WISE | WISE PLC CLASS A | Financials | 5.974.813,38 | 6.0 | 10,02 |
| ASRNL | ASR NEDERLAND NV | Financials | 5.946.720,72 | 6.0 | 57,32 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 5.944.997,66 | 6.0 | 3,75 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 5.938.121,97 | 6.0 | 1.656,84 |
| SKF B | SKF B | Industrie | 5.888.533,13 | 6.0 | 22,04 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.858.553,68 | 6.0 | 33,04 |
| HELN | HELVETIA HOLDING AG | Financials | 5.844.872,49 | 6.0 | 219,25 |
| TEL2 B | TELE2 B | Kommunikation | 5.823.462,39 | 6.0 | 13,45 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 5.817.459,95 | 6.0 | 15,60 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 5.773.267,30 | 6.0 | 101,83 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 5.772.745,44 | 6.0 | 16,94 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 5.735.639,57 | 6.0 | 221,65 |
| ADDT B | ADDTECH CLASS B | Industrie | 5.677.445,20 | 6.0 | 28,30 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 5.675.209,38 | 6.0 | 19,26 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 5.620.319,00 | 6.0 | 11,23 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 5.578.684,30 | 6.0 | 34,70 |
| IMI | IMI PLC | Industrie | 5.556.480,65 | 6.0 | 27,24 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 5.552.297,70 | 6.0 | 61,15 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 5.545.639,62 | 6.0 | 23,87 |
| RXL | REXEL SA | Industrie | 5.546.259,72 | 6.0 | 31,56 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 5.462.293,45 | 6.0 | 30,70 |
| MNG | M&G PLC | Financials | 5.444.614,15 | 6.0 | 3,02 |
| TREL B | TRELLEBORG B | Industrie | 5.427.372,92 | 6.0 | 35,16 |
| LIFCO B | LIFCO CLASS B | Industrie | 5.423.391,26 | 6.0 | 31,43 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 5.404.697,48 | 6.0 | 59,02 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 5.403.946,93 | 6.0 | 0,81 |
| NESTE | NESTE | Energie | 5.378.640,43 | 6.0 | 15,97 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 5.361.041,41 | 6.0 | 9,05 |
| TRYG | TRYG | Financials | 5.305.365,70 | 6.0 | 21,40 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 5.298.345,12 | 6.0 | 150,09 |
| TLX | TALANX AG | Financials | 5.288.449,60 | 6.0 | 110,60 |
| ICG | ICG PLC | Financials | 5.265.651,74 | 6.0 | 23,41 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 5.258.334,72 | 6.0 | 64,64 |
| G24 | SCOUT24 N | Kommunikation | 5.243.728,35 | 6.0 | 87,15 |
| OMV | OMV AG | Energie | 5.224.976,40 | 6.0 | 48,20 |
| EXO | EXOR NV | Financials | 5.223.456,00 | 6.0 | 72,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 5.193.976,91 | 6.0 | 113,96 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 5.147.790,94 | 6.0 | 12,85 |
| ACLN | ACCELLERON N AG | Industrie | 5.089.860,29 | 6.0 | 66,59 |
| SECU B | SECURITAS B | Industrie | 5.084.869,78 | 6.0 | 12,98 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 5.063.680,37 | 5.0 | 3,67 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 5.018.811,30 | 5.0 | 46,91 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.994.885,80 | 5.0 | 3,53 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 4.976.738,52 | 5.0 | 4,49 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 4.959.719,75 | 5.0 | 60,25 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 4.950.723,19 | 5.0 | 7,63 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 4.935.746,79 | 5.0 | 7,35 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 4.821.822,50 | 5.0 | 73,70 |
| BNR | BRENNTAG | Industrie | 4.805.967,11 | 5.0 | 49,69 |
| AKRBP | AKER BP | Energie | 4.732.730,88 | 5.0 | 20,50 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 4.715.536,28 | 5.0 | 21,32 |
| IG | ITALGAS | Versorger | 4.712.451,93 | 5.0 | 9,47 |
| ELISA | ELISA | Kommunikation | 4.682.823,60 | 5.0 | 38,48 |
| STERV | STORA ENSO CLASS R | Materialien | 4.677.646,04 | 5.0 | 10,04 |
| NEM | NEMETSCHEK | IT | 4.657.218,75 | 5.0 | 93,75 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 4.648.768,00 | 5.0 | 243,20 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 4.597.382,94 | 5.0 | 11,03 |
| TEN | TENARIS SA | Energie | 4.563.310,00 | 5.0 | 17,00 |
| HOT | HOCHTIEF AG | Industrie | 4.520.406,80 | 5.0 | 293,80 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 4.506.308,30 | 5.0 | 170,30 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 4.482.540,00 | 5.0 | 202,50 |
| NKT | NKT | Industrie | 4.475.725,41 | 5.0 | 102,16 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 4.474.615,37 | 5.0 | 36,21 |
| KCR | KONECRANES | Industrie | 4.473.369,60 | 5.0 | 84,80 |
| KBX | KNORR BREMSE AG | Industrie | 4.400.807,85 | 5.0 | 86,55 |
| DCC | DCC PLC | Industrie | 4.372.934,38 | 5.0 | 56,66 |
| STB | STOREBRAND | Financials | 4.371.724,63 | 5.0 | 13,29 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 4.367.298,00 | 5.0 | 50,70 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 4.338.212,28 | 5.0 | 32,36 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 4.330.140,56 | 5.0 | 7,39 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 4.284.884,24 | 5.0 | 36,68 |
| INDT | INDUTRADE | Industrie | 4.272.253,62 | 5.0 | 20,96 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 4.270.876,39 | 5.0 | 13,37 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | 4.252.484,82 | 5.0 | 505,52 |
| BEZ | BEAZLEY PLC | Financials | 4.238.876,44 | 5.0 | 8,90 |
| TIT | TELECOM ITALIA | Kommunikation | 4.199.720,07 | 5.0 | 0,50 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 4.191.127,54 | 5.0 | 22,42 |
| SPX | SPIRAX GROUP PLC | Industrie | 4.161.543,54 | 5.0 | 77,21 |
| HSX | HISCOX LTD | Financials | 4.143.338,07 | 4.0 | 15,07 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 4.116.028,00 | 4.0 | 109,60 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 4.113.220,32 | 4.0 | 20,76 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 3.997.816,95 | 4.0 | 8,51 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 3.982.457,93 | 4.0 | 9,50 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.969.157,50 | 4.0 | 18,27 |
| YAR | YARA INTERNATIONAL | Materialien | 3.966.321,93 | 4.0 | 30,83 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 3.963.779,56 | 4.0 | 6,77 |
| SYENS | SYENSQO NV | Materialien | 3.960.197,34 | 4.0 | 70,22 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 3.947.277,60 | 4.0 | 108,40 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 3.942.559,04 | 4.0 | 256,51 |
| AM | DASSAULT AVIATION SA | Industrie | 3.923.686,00 | 4.0 | 263,60 |
| USD | USD CASH | Cash und/oder Derivate | 3.920.229,97 | 4.0 | 86,49 |
| FRES | FRESNILLO PLC | Materialien | 3.915.989,25 | 4.0 | 28,22 |
| GALE | GALENICA AG | Gesundheitsversorgung | 3.901.108,05 | 4.0 | 96,78 |
| ELI | ELIA GROUP SA | Versorger | 3.899.923,60 | 4.0 | 102,80 |
| LPP | LPP SA | Zyklische Konsumgüter | 3.888.624,75 | 4.0 | 3.980,17 |
| EVD | CTS EVENTIM AG | Kommunikation | 3.868.580,00 | 4.0 | 83,75 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 3.867.143,44 | 4.0 | 180,77 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | 3.864.862,27 | 4.0 | 193,47 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 3.815.069,07 | 4.0 | 45,69 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 3.811.535,44 | 4.0 | 31,48 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 3.771.252,59 | 4.0 | 13,32 |
| SXS | SPECTRIS PLC | IT | 3.762.646,86 | 4.0 | 47,09 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.730.015,80 | 4.0 | 128,10 |
| RMV | RIGHTMOVE PLC | Kommunikation | 3.713.338,53 | 4.0 | 6,12 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 3.687.866,51 | 4.0 | 14,86 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 3.679.415,73 | 4.0 | 1.346,78 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 3.673.642,33 | 4.0 | 9,93 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 3.654.194,00 | 4.0 | 43,70 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 3.626.000,00 | 4.0 | 100,00 |
| LEG | LEG IMMOBILIEN N | Immobilien | 3.619.009,75 | 4.0 | 64,25 |
| ISS | ISS A S | Industrie | 3.612.888,66 | 4.0 | 28,62 |
| KGX | KION GROUP AG | Industrie | 3.608.553,40 | 4.0 | 61,55 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 3.606.966,50 | 4.0 | 12,41 |
| IMCD | IMCD NV | Industrie | 3.606.648,94 | 4.0 | 79,22 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 3.593.453,45 | 4.0 | 23,31 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 3.557.371,07 | 4.0 | 11,73 |
| EDEN | EDENRED | Financials | 3.548.099,30 | 4.0 | 18,50 |
| GET | GETLINK | Industrie | 3.536.946,90 | 4.0 | 15,30 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 3.516.591,08 | 4.0 | 120,66 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 3.503.758,59 | 4.0 | 2,71 |
| BZU | BUZZI | Materialien | 3.500.361,20 | 4.0 | 52,85 |
| BBY | BALFOUR BEATTY PLC | Industrie | 3.496.511,17 | 4.0 | 7,66 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 3.482.861,70 | 4.0 | 4,36 |
| TE | TECHNIP ENERGIES NV | Energie | 3.479.356,00 | 4.0 | 34,00 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 3.478.138,35 | 4.0 | 8,15 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 3.465.135,60 | 4.0 | 218,80 |
| AAK | AAK | Nichtzyklische Konsumgüter | 3.448.079,97 | 4.0 | 23,91 |
| JYSK | JYSKE BANK | Financials | 3.445.255,07 | 4.0 | 105,30 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 3.417.936,12 | 4.0 | 43,76 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 3.405.446,32 | 4.0 | 3,04 |
| RED | REDEIA CORPORACION SA | Versorger | 3.398.154,18 | 4.0 | 15,22 |
| ADEN | ADECCO GROUP AG | Industrie | 3.390.762,31 | 4.0 | 26,44 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 3.389.358,80 | 4.0 | 69,70 |
| SAVE | NORDNET | Financials | 3.386.372,58 | 4.0 | 24,64 |
| NEX | NEXANS SA | Industrie | 3.377.879,40 | 4.0 | 121,80 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 3.351.656,52 | 4.0 | 34,92 |
| R3NK | RENK GROUP AG | Industrie | 3.344.074,26 | 4.0 | 50,91 |
| AZA | AVANZA BANK HOLDING | Financials | 3.304.082,85 | 4.0 | 32,63 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 3.287.614,54 | 4.0 | 21,98 |
| VALMT | VALMET | Industrie | 3.288.044,76 | 4.0 | 28,21 |
| SCR | SCOR | Financials | 3.281.006,56 | 4.0 | 27,04 |
| AMUN | AMUNDI SA | Financials | 3.267.113,20 | 4.0 | 67,85 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 3.259.104,00 | 4.0 | 204,00 |
| ELIS | ELIS SA | Industrie | 3.255.970,72 | 4.0 | 24,16 |
| TKA | THYSSENKRUPP AG | Materialien | 3.250.325,53 | 4.0 | 8,63 |
| VER | VERBUND AG | Versorger | 3.249.619,65 | 4.0 | 62,35 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 3.243.027,16 | 4.0 | 1,18 |
| GETI B | GETINGE B | Gesundheitsversorgung | 3.232.624,97 | 3.0 | 19,11 |
| SOF | SOFINA SA | Financials | 3.228.984,00 | 3.0 | 243,00 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 3.226.101,37 | 3.0 | 6,14 |
| VOE | VOESTALPINE AG | Materialien | 3.225.175,36 | 3.0 | 36,76 |
| CAST | CASTELLUM | Immobilien | 3.219.236,37 | 3.0 | 9,60 |
| ANA | ACCIONA SA | Versorger | 3.218.184,00 | 3.0 | 169,20 |
| GF | GEORG FISCHER AG | Industrie | 3.210.463,06 | 3.0 | 56,26 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 3.208.857,38 | 3.0 | 2,14 |
| SUBC | SUBSEA SA | Energie | 3.203.713,10 | 3.0 | 16,61 |
| SDR | SCHRODERS PLC | Financials | 3.197.823,19 | 3.0 | 4,35 |
| HAG | HENSOLDT AG | Industrie | 3.146.456,30 | 3.0 | 68,90 |
| ABDN | ABERDEEN GROUP PLC | Financials | 3.124.188,54 | 3.0 | 2,26 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 3.122.598,42 | 3.0 | 588,28 |
| SYDB | SYDBANK | Financials | 3.120.688,14 | 3.0 | 73,44 |
| SAGA B | SAGAX CLASS B | Immobilien | 3.120.868,98 | 3.0 | 18,10 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 3.112.324,15 | 3.0 | 31,52 |
| TEMN | TEMENOS AG | IT | 3.099.193,17 | 3.0 | 75,26 |
| ANDR | ANDRITZ AG | Industrie | 3.088.366,75 | 3.0 | 62,75 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 3.078.512,77 | 3.0 | 26,12 |
| SW | SODEXO SA | Zyklische Konsumgüter | 3.074.465,24 | 3.0 | 47,08 |
| ALK B | ALK-ABELLO CLASS B | Gesundheitsversorgung | 3.064.050,69 | 3.0 | 30,37 |
| BMED | BANCA MEDIOLANUM | Financials | 3.063.366,72 | 3.0 | 18,08 |
| A2A | A2A | Versorger | 2.987.338,91 | 3.0 | 2,32 |
| IDR | INDRA SISTEMAS SA | IT | 2.974.021,92 | 3.0 | 44,28 |
| IP | INTERPUMP GROUP | Industrie | 2.965.880,48 | 3.0 | 43,58 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 2.902.214,11 | 3.0 | 22,32 |
| MNDI | MONDI PLC | Materialien | 2.897.299,11 | 3.0 | 9,83 |
| SSAB B | SSAB CLASS B | Materialien | 2.897.867,09 | 3.0 | 5,84 |
| GFC | GECINA SA | Immobilien | 2.874.563,70 | 3.0 | 78,90 |
| BKW | BKW N AG | Versorger | 2.856.067,81 | 3.0 | 177,71 |
| MAP | MAPFRE SA | Financials | 2.854.666,87 | 3.0 | 4,01 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.840.597,25 | 3.0 | 16,72 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 2.837.584,58 | 3.0 | 13,94 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | IT | 2.837.971,16 | 3.0 | 19,39 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 2.828.602,86 | 3.0 | 48,60 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 2.810.502,10 | 3.0 | 45,44 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 2.810.018,69 | 3.0 | 213,90 |
| WPP | WPP PLC | Kommunikation | 2.808.900,63 | 3.0 | 3,47 |
| FNTN | FREENET AG | Kommunikation | 2.799.175,76 | 3.0 | 28,18 |
| CDR | CD PROJEKT SA | Kommunikation | 2.799.265,84 | 3.0 | 54,75 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 2.794.822,61 | 3.0 | 32,09 |
| AZM | AZIMUT HOLDING | Financials | 2.791.377,68 | 3.0 | 33,74 |
| RAND | RANDSTAD HOLDING | Industrie | 2.778.406,42 | 3.0 | 34,46 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 2.763.086,48 | 3.0 | 1,65 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 2.760.237,26 | 3.0 | 11,33 |
| SB1NO | SPAREBANK SR-NORGE | Financials | 2.743.943,23 | 3.0 | 14,93 |
| HER | HERA | Versorger | 2.720.833,44 | 3.0 | 4,08 |
| ITV | ITV PLC | Kommunikation | 2.710.823,99 | 3.0 | 0,92 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 2.698.779,53 | 3.0 | 8,64 |
| IVG | IVECO GROUP NV | Industrie | 2.699.488,64 | 3.0 | 18,32 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 2.694.856,63 | 3.0 | 7,85 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.673.439,80 | 3.0 | 26,42 |
| BGEO | LION FINANCE GROUP PLC | Financials | 2.657.418,80 | 3.0 | 97,95 |
| BC8 | BECHTLE AG | IT | 2.648.570,60 | 3.0 | 39,80 |
| INVP | INVESTEC PLC | Financials | 2.636.751,20 | 3.0 | 6,20 |
| RAA | RATIONAL AG | Industrie | 2.632.723,50 | 3.0 | 631,50 |
| ZEG | ZEGONA COMMUNICATIONS PLC | Kommunikation | 2.619.618,68 | 3.0 | 15,33 |
| BOL | BOLLORE | Kommunikation | 2.615.538,22 | 3.0 | 4,62 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.599.296,55 | 3.0 | 5,70 |
| ENG | ENAGAS SA | Versorger | 2.529.863,20 | 3.0 | 14,01 |
| SBMO | SBM OFFSHORE NV | Energie | 2.528.925,30 | 3.0 | 24,30 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.521.260,00 | 3.0 | 7.830,00 |
| TEP | TELEPERFORMANCE | Industrie | 2.517.554,82 | 3.0 | 58,82 |
| SPM | SAIPEM | Energie | 2.500.491,80 | 3.0 | 2,36 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 2.496.962,76 | 3.0 | 88,68 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.493.150,84 | 3.0 | 13,29 |
| SRP | SERCO GROUP PLC | Industrie | 2.490.490,33 | 3.0 | 2,84 |
| AKE | ARKEMA SA | Materialien | 2.490.624,40 | 3.0 | 52,40 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.484.519,95 | 3.0 | 10,33 |
| SWEC B | SWECO CLASS B | Industrie | 2.477.581,51 | 3.0 | 14,45 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 2.473.730,82 | 3.0 | 23,82 |
| NDX1 | NORDEX | Industrie | 2.452.191,20 | 3.0 | 25,70 |
| NDA | AURUBIS AG | Materialien | 2.447.439,00 | 3.0 | 111,00 |
| WIE | WIENERBERGER AG | Materialien | 2.428.149,36 | 3.0 | 30,46 |
| AED | AEDIFICA NV | Immobilien | 2.412.264,55 | 3.0 | 65,35 |
| BGN | BANCA GENERALI | Financials | 2.402.033,75 | 3.0 | 53,75 |
| GBF | BILFINGER | Industrie | 2.378.956,80 | 3.0 | 96,80 |
| PNN | PENNON GROUP PLC | Versorger | 2.375.797,58 | 3.0 | 5,90 |
| COFB | COFINIMMO REIT SA | Immobilien | 2.363.431,70 | 3.0 | 77,05 |
| AYV | AYVENS SA | Industrie | 2.360.940,00 | 3.0 | 10,83 |
| ROR | ROTORK PLC | Industrie | 2.349.068,94 | 3.0 | 3,83 |
| DRX | DRAX GROUP PLC | Versorger | 2.344.382,10 | 3.0 | 8,11 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 2.333.641,68 | 3.0 | 77,08 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 2.318.475,06 | 3.0 | 58,35 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 2.312.627,17 | 3.0 | 21,22 |
| HUH1V | HUHTAMAKI | Materialien | 2.308.731,04 | 2.0 | 29,26 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.297.618,49 | 2.0 | 14,23 |
| SIGN | SIG GROUP N AG | Materialien | 2.297.773,05 | 2.0 | 10,14 |
| COV | COVIVIO SA | Immobilien | 2.292.709,25 | 2.0 | 55,25 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 2.291.192,00 | 2.0 | 144,50 |
| SUNN | SUNRISE N CLASS A AG | Kommunikation | 2.246.395,73 | 2.0 | 44,88 |
| MANTA | MANDATUM | Financials | 2.246.693,48 | 2.0 | 6,48 |
| RS1 | RS GROUP PLC | Industrie | 2.228.021,31 | 2.0 | 6,50 |
| RUI | RUBIS | Versorger | 2.222.445,60 | 2.0 | 32,40 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.217.717,06 | 2.0 | 24,18 |
| FRO | FRONTLINE | Energie | 2.216.621,02 | 2.0 | 20,99 |
| EMG | MAN GROUP PLC | Financials | 2.208.897,10 | 2.0 | 2,32 |
| RBREW | ROYAL UNIBREW | Nichtzyklische Konsumgüter | 2.200.360,97 | 2.0 | 74,51 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 2.160.405,83 | 2.0 | 18,23 |
| MYCR | MYCRONIC | IT | 2.153.950,54 | 2.0 | 18,89 |
| REY | REPLY | IT | 2.154.149,90 | 2.0 | 115,30 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.151.701,60 | 2.0 | 29,76 |
| ARCAD | ARCADIS NV | Industrie | 2.149.508,64 | 2.0 | 36,56 |
| MBK | MBANK SA | Financials | 2.138.546,73 | 2.0 | 238,38 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 2.122.295,69 | 2.0 | 20,51 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.119.589,56 | 2.0 | 29,29 |
| KBCA | KBC ANCORA NV | Financials | 2.111.780,10 | 2.0 | 71,70 |
| CMBN | CEMBRA MONEY BANK LTD | Financials | 2.100.322,10 | 2.0 | 98,55 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 2.098.224,26 | 2.0 | 14,74 |
| NEXI | NEXI | Financials | 2.096.608,79 | 2.0 | 4,05 |
| HOLM B | HOLMEN CLASS B | Materialien | 2.087.767,83 | 2.0 | 31,57 |
| RF | EURAZEO | Financials | 2.073.457,65 | 2.0 | 54,15 |
| BCVN | BC VAUD N | Financials | 2.067.962,92 | 2.0 | 102,03 |
| AALB | AALBERTS NV | Industrie | 2.056.384,26 | 2.0 | 27,54 |
| LIGHT | SIGNIFY NV | Industrie | 2.043.085,24 | 2.0 | 19,82 |
| FTK | FLATEXDEGIRO N AG | Financials | 2.033.643,66 | 2.0 | 31,38 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.006.113,80 | 2.0 | 123,40 |
| PLUS | PLUS500 LTD | Financials | 1.983.808,53 | 2.0 | 35,01 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 1.967.730,59 | 2.0 | 12,42 |
| UMI | UMICORE SA | Materialien | 1.957.623,72 | 2.0 | 14,46 |
| QQ. | QINETIQ GROUP PLC | Industrie | 1.947.122,89 | 2.0 | 4,69 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 1.938.836,65 | 2.0 | 71,95 |
| FPE3 | FUCHS PREF | Materialien | 1.929.137,42 | 2.0 | 39,62 |
| SUN | SULZER AG | Industrie | 1.916.598,78 | 2.0 | 146,03 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.909.323,48 | 2.0 | 7,83 |
| THULE | THULE GROUP | Zyklische Konsumgüter | 1.904.437,56 | 2.0 | 22,27 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | 1.902.514,32 | 2.0 | 24,69 |
| VK | VALLOUREC SA | Energie | 1.892.103,50 | 2.0 | 15,49 |
| INPST | INPOST SA | Industrie | 1.892.138,13 | 2.0 | 9,51 |
| VZN | VZ HOLDING AG | Financials | 1.890.568,79 | 2.0 | 158,44 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 1.885.575,24 | 2.0 | 6,59 |
| AMBU B | AMBU CLASS B | Gesundheitsversorgung | 1.862.600,87 | 2.0 | 11,82 |
| VAR | VAR ENERGI | Energie | 1.856.826,46 | 2.0 | 2,64 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 1.855.422,58 | 2.0 | 1,08 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 1.843.605,00 | 2.0 | 53,00 |
| LOOMIS | LOOMIS CLASS B | Industrie | 1.832.887,95 | 2.0 | 33,73 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 1.831.641,65 | 2.0 | 1,59 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 1.814.007,00 | 2.0 | 579,00 |
| TOM | TOMRA SYSTEMS | Industrie | 1.794.476,78 | 2.0 | 10,55 |
| UNI | UNICAJA BANCO SA | Financials | 1.793.172,49 | 2.0 | 2,48 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 1.762.705,31 | 2.0 | 7,43 |
| KEMIRA | KEMIRA | Materialien | 1.760.979,48 | 2.0 | 19,24 |
| FR | VALEO | Zyklische Konsumgüter | 1.751.985,75 | 2.0 | 10,55 |
| VID | VIDRALA SA | Materialien | 1.746.735,30 | 2.0 | 83,70 |
| UTG | UNITE GROUP PLC | Immobilien | 1.741.696,12 | 2.0 | 6,11 |
| TCAP | TP ICAP GROUP PLC | Financials | 1.729.133,39 | 2.0 | 2,80 |
| CAMX | CAMURUS | Gesundheitsversorgung | 1.724.796,38 | 2.0 | 55,17 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 1.679.367,69 | 2.0 | 382,19 |
| BUCN | BUCHER INDUSTRIES AG | Industrie | 1.668.666,21 | 2.0 | 382,19 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 1.658.791,95 | 2.0 | 3,19 |
| FLS | FLSMIDTH AND CO CLASS B | Industrie | 1.644.406,47 | 2.0 | 53,90 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 1.628.518,74 | 2.0 | 37,74 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 1.616.875,62 | 2.0 | 8,40 |
| GFTU | GRAFTON GROUP PLC | Industrie | 1.613.610,65 | 2.0 | 10,38 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.612.453,47 | 2.0 | 0,84 |
| TBCG | TBC BANK GROUP PLC | Financials | 1.605.854,95 | 2.0 | 44,33 |
| ATE | ALTEN SA | IT | 1.542.893,55 | 2.0 | 67,65 |
| SCT | SOFTCAT PLC | IT | 1.533.859,79 | 2.0 | 15,98 |
| EZJ | EASYJET PLC | Industrie | 1.531.323,73 | 2.0 | 5,39 |
| MF | WENDEL | Financials | 1.524.464,80 | 2.0 | 78,80 |
| TECN | TECAN GROUP AG | Gesundheitsversorgung | 1.514.439,24 | 2.0 | 149,56 |
| DKSH | DKSH HOLDING AG | Industrie | 1.511.152,47 | 2.0 | 60,06 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 1.490.937,60 | 2.0 | 36,60 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 1.472.489,67 | 2.0 | 24,67 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 1.465.371,86 | 2.0 | 14,26 |
| CLN | CLARIANT AG | Materialien | 1.458.881,11 | 2.0 | 7,77 |
| NOD | NORDIC SEMICONDUCTOR | IT | 1.453.493,38 | 2.0 | 10,79 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 1.443.061,47 | 2.0 | 3,90 |
| SDF | K S N AG | Materialien | 1.443.293,37 | 2.0 | 11,49 |
| SFSN | SFS GROUP AG | Industrie | 1.443.593,44 | 2.0 | 109,41 |
| SOP | SOPRA STERIA GROUP | IT | 1.434.176,80 | 2.0 | 131,60 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 1.430.677,35 | 2.0 | 1,90 |
| AZE | AZELIS GROUP NV | Industrie | 1.419.171,54 | 2.0 | 9,38 |
| HPOL B | HEXPOL CLASS B | Materialien | 1.417.223,12 | 2.0 | 7,71 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 1.416.839,80 | 2.0 | 47,80 |
| AMP | AMPLIFON | Gesundheitsversorgung | 1.410.957,86 | 2.0 | 13,39 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 1.402.273,16 | 2.0 | 16,75 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 1.372.393,62 | 1.0 | 18,68 |
| BAKKA | BAKKAFROST | Nichtzyklische Konsumgüter | 1.351.518,61 | 1.0 | 38,44 |
| KINV B | KINNEVIK CLASS B | Financials | 1.336.332,84 | 1.0 | 7,75 |
| PUM | PUMA | Zyklische Konsumgüter | 1.287.850,86 | 1.0 | 15,91 |
| LXS | LANXESS AG | Materialien | 1.239.657,00 | 1.0 | 17,00 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 1.211.249,01 | 1.0 | 4,25 |
| DIA | DIASORIN | Gesundheitsversorgung | 1.109.142,72 | 1.0 | 60,48 |
| SK | SEB SA | Zyklische Konsumgüter | 1.106.601,30 | 1.0 | 48,30 |
| HEM | HEMNET GROUP | Kommunikation | 996.557,33 | 1.0 | 15,23 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 903.471,47 | 1.0 | 2,00 |
| PLN | PLN CASH | Cash und/oder Derivate | 718.850,83 | 1.0 | 23,65 |
| NOK | NOK CASH | Cash und/oder Derivate | 563.710,13 | 1.0 | 8,44 |
| SEK | SEK CASH | Cash und/oder Derivate | 359.663,36 | 0.0 | 9,05 |
| DKK | DKK CASH | Cash und/oder Derivate | 329.033,06 | 0.0 | 13,39 |
| CHF | CHF CASH | Cash und/oder Derivate | 285.800,35 | 0.0 | 107,06 |
| VIS.D | DERECHOS VISCOFAN, S.A. SA | Nichtzyklische Konsumgüter | 1.406,05 | 0.0 | 1,50 |
| 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 | 568,90 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
