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. 12, 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 | 269.122.709,80 | 288.0 | 886,90 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 182.531.464,61 | 195.0 | 153,03 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 173.971.790,76 | 186.0 | 87,63 |
| SAP | SAP | IT | 170.189.990,25 | 182.0 | 217,05 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 168.195.723,73 | 180.0 | 311,33 |
| HSBA | HSBC HOLDINGS PLC | Financials | 167.235.448,65 | 179.0 | 12,49 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 166.318.315,83 | 178.0 | 112,24 |
| SHELL | SHELL PLC | Energie | 150.481.855,92 | 161.0 | 33,36 |
| SIE | SIEMENS N AG | Industrie | 143.229.756,00 | 153.0 | 247,40 |
| MC | LVMH | Zyklische Konsumgüter | 123.614.230,60 | 132.0 | 632,90 |
| SAN | BANCO SANTANDER SA | Financials | 106.920.111,34 | 114.0 | 9,31 |
| ALV | ALLIANZ | Financials | 106.696.236,00 | 114.0 | 359,00 |
| SU | SCHNEIDER ELECTRIC | Industrie | 104.314.810,40 | 112.0 | 235,10 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 103.771.940,62 | 111.0 | 42,00 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 102.455.293,37 | 110.0 | 52,38 |
| TTE | TOTALENERGIES | Energie | 96.772.117,22 | 104.0 | 55,34 |
| AIR | AIRBUS GROUP | Industrie | 95.572.872,00 | 102.0 | 211,00 |
| SAF | SAFRAN SA | Industrie | 89.081.508,70 | 95.0 | 308,90 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 85.050.691,78 | 91.0 | 13,10 |
| IBE | IBERDROLA SA | Versorger | 83.086.947,83 | 89.0 | 17,73 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 82.191.959,26 | 88.0 | 18,55 |
| UBSG | UBS GROUP AG | Financials | 81.439.083,33 | 87.0 | 33,63 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 81.000.132,84 | 87.0 | 48,23 |
| UCG | UNICREDIT | Financials | 79.984.593,36 | 86.0 | 66,64 |
| SAN | SANOFI SA | Gesundheitsversorgung | 78.087.410,70 | 84.0 | 89,05 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 76.283.235,60 | 82.0 | 171,60 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 75.821.213,80 | 81.0 | 315,40 |
| ABBN | ABB LTD | Industrie | 74.946.028,05 | 80.0 | 61,55 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 73.362.650,63 | 78.0 | 27,07 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 71.865.625,86 | 77.0 | 173,89 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 69.966.324,16 | 75.0 | 620,72 |
| BP. | BP PLC | Energie | 68.612.846,82 | 73.0 | 5,41 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 65.797.308,02 | 70.0 | 20,73 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 65.670.253,50 | 70.0 | 356,70 |
| ISP | INTESA SANPAOLO | Financials | 65.625.231,17 | 70.0 | 5,85 |
| RHM | RHEINMETALL AG | Industrie | 61.220.645,50 | 65.0 | 1.731,50 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 59.394.475,44 | 64.0 | 61,48 |
| ENR | SIEMENS ENERGY N AG | Industrie | 58.834.212,50 | 63.0 | 107,50 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 58.615.137,00 | 63.0 | 2.163,00 |
| BNP | BNP PARIBAS SA | Financials | 55.253.670,85 | 59.0 | 67,55 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 54.968.684,40 | 59.0 | 545,40 |
| CS | AXA SA | Financials | 54.471.351,75 | 58.0 | 38,19 |
| ENEL | ENEL | Versorger | 53.667.431,41 | 57.0 | 8,96 |
| REL | RELX PLC | Industrie | 52.913.222,46 | 57.0 | 36,67 |
| INGA | ING GROEP NV | Financials | 52.885.992,25 | 57.0 | 22,75 |
| DG | VINCI SA | Industrie | 52.613.763,20 | 56.0 | 118,40 |
| BARC | BARCLAYS PLC | Financials | 52.508.304,86 | 56.0 | 4,81 |
| NG. | NATIONAL GRID PLC | Versorger | 52.401.441,98 | 56.0 | 13,22 |
| RIO | RIO TINTO PLC | Materialien | 49.736.728,60 | 53.0 | 60,50 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 48.867.194,94 | 52.0 | 1,08 |
| DBK | DEUTSCHE BANK AG | Financials | 48.696.602,50 | 52.0 | 32,50 |
| BA. | BAE SYSTEMS PLC | Industrie | 47.407.023,07 | 51.0 | 20,44 |
| NWG | NATWEST GROUP PLC | Financials | 44.414.018,23 | 48.0 | 7,02 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 44.229.021,28 | 47.0 | 55,84 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 42.664.097,19 | 46.0 | 49,83 |
| INVE B | INVESTOR CLASS B | Financials | 40.979.311,09 | 44.0 | 29,22 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 40.834.253,94 | 44.0 | 104,39 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 38.929.940,10 | 42.0 | 28,72 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 38.901.125,12 | 42.0 | 78,98 |
| NDA FI | NORDEA BANK | Financials | 37.762.944,66 | 40.0 | 14,91 |
| SREN | SWISS RE AG | Financials | 37.453.044,31 | 40.0 | 163,21 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 35.940.449,58 | 38.0 | 21,03 |
| ARGX | ARGENX | Gesundheitsversorgung | 35.783.479,80 | 38.0 | 762,60 |
| III | 3I GROUP PLC | Financials | 35.592.880,64 | 38.0 | 47,85 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 34.825.375,86 | 37.0 | 67,05 |
| GLE | SOCIETE GENERALE SA | Financials | 34.437.321,12 | 37.0 | 56,72 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 34.162.931,88 | 37.0 | 33,88 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 34.014.950,20 | 36.0 | 364,10 |
| ADYEN | ADYEN NV | Financials | 33.397.873,60 | 36.0 | 1.467,20 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 32.776.499,16 | 35.0 | 58,77 |
| EUR | EUR CASH | Cash und/oder Derivate | 32.698.595,93 | 35.0 | 100,00 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 32.430.221,55 | 35.0 | 596,13 |
| HOLN | HOLCIM LTD AG | Materialien | 31.954.749,29 | 34.0 | 78,33 |
| DHL | DEUTSCHE POST AG | Industrie | 31.778.856,00 | 34.0 | 44,40 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 31.749.489,24 | 34.0 | 82,74 |
| GLEN | GLENCORE PLC | Materialien | 31.217.050,60 | 33.0 | 4,18 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 30.633.646,80 | 33.0 | 210,90 |
| ENGI | ENGIE SA | Versorger | 30.474.507,42 | 33.0 | 21,27 |
| BAS | BASF N | Materialien | 29.997.378,59 | 32.0 | 43,57 |
| DSV | DSV | Industrie | 29.945.833,19 | 32.0 | 196,19 |
| VOLV B | VOLVO CLASS B | Industrie | 29.853.006,13 | 32.0 | 24,43 |
| HLN | HALEON PLC | Gesundheitsversorgung | 29.023.672,41 | 31.0 | 4,26 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 28.775.260,74 | 31.0 | 14,56 |
| G | ASSICURAZIONI GENERALI | Financials | 27.657.824,04 | 30.0 | 33,53 |
| EXPN | EXPERIAN PLC | Industrie | 27.518.937,84 | 29.0 | 39,53 |
| EOAN | E.ON N | Versorger | 27.445.169,27 | 29.0 | 16,04 |
| ENI | ENI | Energie | 27.252.595,78 | 29.0 | 16,46 |
| AAL | ANGLO AMERICAN PLC | Materialien | 27.219.151,72 | 29.0 | 32,52 |
| STAN | STANDARD CHARTERED PLC | Financials | 27.106.281,46 | 29.0 | 18,53 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 26.659.708,90 | 29.0 | 5,25 |
| LR | LEGRAND SA | Industrie | 26.476.443,00 | 28.0 | 131,40 |
| CABK | CAIXABANK SA | Financials | 25.958.769,65 | 28.0 | 9,35 |
| ALC | ALCON AG | Gesundheitsversorgung | 25.680.306,90 | 27.0 | 66,54 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 25.293.300,57 | 27.0 | 36,21 |
| ASSA B | ASSA ABLOY B | Industrie | 24.765.147,65 | 26.0 | 32,70 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 23.318.195,70 | 25.0 | 66,90 |
| PRU | PRUDENTIAL PLC | Financials | 23.287.937,58 | 25.0 | 12,38 |
| NOKIA | NOKIA | IT | 23.159.479,62 | 25.0 | 5,91 |
| GIVN | GIVAUDAN SA | Materialien | 23.084.272,91 | 25.0 | 3.705,34 |
| EQT | EQT | Financials | 22.396.563,27 | 24.0 | 30,90 |
| RWE | RWE AG | Versorger | 22.102.205,62 | 24.0 | 42,94 |
| SAND | SANDVIK | Industrie | 21.818.842,89 | 23.0 | 26,65 |
| UCB | UCB SA | Gesundheitsversorgung | 21.659.420,20 | 23.0 | 226,90 |
| EBS | ERSTE GROUP BANK AG | Financials | 21.608.657,55 | 23.0 | 93,15 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 21.590.551,48 | 23.0 | 36,64 |
| ORA | ORANGE SA | Kommunikation | 21.523.015,92 | 23.0 | 14,16 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 21.395.197,50 | 23.0 | 162,30 |
| SIKA | SIKA AG | Materialien | 21.098.911,22 | 23.0 | 169,41 |
| FER | FERROVIAL | Industrie | 21.028.120,18 | 22.0 | 54,94 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 20.858.587,09 | 22.0 | 947,47 |
| BAYN | BAYER AG | Gesundheitsversorgung | 20.841.121,99 | 22.0 | 27,43 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 20.457.015,02 | 22.0 | 16,82 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 20.207.387,25 | 22.0 | 58,92 |
| DANSKE | DANSKE BANK | Financials | 20.118.887,58 | 22.0 | 39,79 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 20.077.605,50 | 21.0 | 204,50 |
| CBK | COMMERZBANK AG | Financials | 19.612.548,54 | 21.0 | 33,54 |
| PRY | PRYSMIAN | Industrie | 19.238.777,40 | 21.0 | 84,30 |
| SAMPO | SAMPO CLASS A | Financials | 19.173.757,54 | 21.0 | 9,94 |
| ERIC B | ERICSSON B | IT | 19.143.856,50 | 20.0 | 8,56 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 19.111.117,44 | 20.0 | 22,56 |
| ASM | ASM INTERNATIONAL NV | IT | 19.041.105,20 | 20.0 | 533,20 |
| SSE | SSE PLC | Versorger | 18.953.322,25 | 20.0 | 22,44 |
| BMW | BMW AG | Zyklische Konsumgüter | 18.926.173,40 | 20.0 | 87,32 |
| SWED A | SWEDBANK | Financials | 18.912.800,46 | 20.0 | 26,91 |
| KBC | KBC GROEP | Financials | 18.737.842,50 | 20.0 | 108,75 |
| AHT | ASHTEAD GROUP PLC | Industrie | 18.532.752,45 | 20.0 | 55,55 |
| KNEBV | KONE | Industrie | 18.371.031,04 | 20.0 | 58,88 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 18.361.859,69 | 20.0 | 1.057,47 |
| GEBN | GEBERIT AG | Industrie | 18.126.391,53 | 19.0 | 686,50 |
| HO | THALES SA | Industrie | 17.833.272,00 | 19.0 | 240,60 |
| AV. | AVIVA PLC | Financials | 17.801.929,35 | 19.0 | 7,72 |
| AMRZ | AMRIZE AG | Materialien | 17.782.740,38 | 19.0 | 42,62 |
| WKL | WOLTERS KLUWER NV | Industrie | 17.769.819,00 | 19.0 | 95,82 |
| KER | KERING SA | Zyklische Konsumgüter | 17.509.161,75 | 19.0 | 316,65 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 17.474.276,82 | 19.0 | 27,17 |
| CAP | CAPGEMINI | IT | 17.158.734,40 | 18.0 | 131,65 |
| HEXA B | HEXAGON CLASS B | IT | 17.092.028,21 | 18.0 | 10,79 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 16.896.617,52 | 18.0 | 162,30 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 16.775.749,31 | 18.0 | 21,35 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 16.493.615,55 | 18.0 | 1,09 |
| ML | MICHELIN | Zyklische Konsumgüter | 15.775.578,45 | 17.0 | 28,87 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 15.760.375,96 | 17.0 | 48,89 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 15.688.128,84 | 17.0 | 70,76 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 15.628.422,74 | 17.0 | 85,82 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 15.600.431,00 | 17.0 | 97,64 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 15.519.165,30 | 17.0 | 49,95 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 15.504.073,56 | 17.0 | 29,22 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 15.265.608,30 | 16.0 | 366,90 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 15.117.374,16 | 16.0 | 25,04 |
| NSIS B | NOVOZYMES B | Materialien | 15.103.650,86 | 16.0 | 56,98 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 15.078.113,05 | 16.0 | 35,95 |
| REP | REPSOL SA | Energie | 14.962.318,57 | 16.0 | 16,84 |
| DNB | DNB BANK | Financials | 14.903.782,07 | 16.0 | 22,61 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 14.599.622,00 | 16.0 | 165,69 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 14.330.095,38 | 15.0 | 9,28 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 14.295.101,90 | 15.0 | 8,43 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 14.089.556,93 | 15.0 | 11,61 |
| VNA | VONOVIA SE | Immobilien | 14.045.029,26 | 15.0 | 25,73 |
| ACA | CREDIT AGRICOLE SA | Financials | 13.949.639,28 | 15.0 | 16,02 |
| SAB | BANCO DE SABADELL SA | Financials | 13.882.948,31 | 15.0 | 3,38 |
| A5G | AIB GROUP PLC | Financials | 13.422.383,02 | 14.0 | 8,62 |
| DSY | DASSAULT SYSTEMES | IT | 13.280.814,98 | 14.0 | 23,93 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 13.278.166,26 | 14.0 | 112,64 |
| AENA | AENA SME SA | Industrie | 13.075.833,90 | 14.0 | 22,78 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 12.943.186,08 | 14.0 | 84,36 |
| SGSN | SGS SA | Industrie | 12.939.714,64 | 14.0 | 98,89 |
| GMAB | GENMAB | Gesundheitsversorgung | 12.857.487,27 | 14.0 | 256,99 |
| SCMN | SWISSCOM AG | Kommunikation | 12.742.272,71 | 14.0 | 647,57 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 12.348.078,60 | 13.0 | 78,10 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 12.332.637,87 | 13.0 | 2,80 |
| SAAB B | SAAB CLASS B | Industrie | 12.251.437,01 | 13.0 | 47,33 |
| HNR1 | HANNOVER RUECK | Financials | 12.046.997,60 | 13.0 | 259,60 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 11.917.157,38 | 13.0 | 18,19 |
| ABN | ABN AMRO BANK NV | Financials | 11.869.700,22 | 13.0 | 27,09 |
| NN | NN GROUP NV | Financials | 11.808.267,32 | 13.0 | 60,68 |
| BAMI | BANCO BPM | Financials | 11.728.424,10 | 13.0 | 13,27 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 11.722.670,02 | 13.0 | 3,94 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 11.713.887,93 | 13.0 | 104,19 |
| EQNR | EQUINOR | Energie | 11.714.690,73 | 13.0 | 21,33 |
| BPE | BPER BANCA | Financials | 11.550.957,47 | 12.0 | 10,86 |
| INF | INFORMA PLC | Kommunikation | 11.418.003,40 | 12.0 | 11,10 |
| HLMA | HALMA PLC | IT | 11.244.824,76 | 12.0 | 38,98 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 11.143.666,02 | 12.0 | 44,43 |
| MRK | MERCK | Gesundheitsversorgung | 11.130.157,95 | 12.0 | 112,65 |
| MT | ARCELORMITTAL SA | Materialien | 11.128.984,18 | 12.0 | 34,42 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 11.055.728,44 | 12.0 | 15,38 |
| TEF | TELEFONICA SA | Kommunikation | 10.812.610,46 | 12.0 | 3,67 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 10.800.437,18 | 12.0 | 24,26 |
| STMMI | STMICROELECTRONICS NV | IT | 10.613.315,04 | 11.0 | 20,64 |
| PKN | ORLEN SA | Energie | 10.502.003,12 | 11.0 | 24,07 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 10.482.102,74 | 11.0 | 13.630,82 |
| FBK | FINECOBANK BANCA FINECO | Financials | 10.331.099,24 | 11.0 | 21,56 |
| WRT1V | WARTSILA | Industrie | 10.330.424,00 | 11.0 | 27,20 |
| DSFIR | DSM FIRMENICH AG | Materialien | 10.222.274,16 | 11.0 | 72,52 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 10.194.416,84 | 11.0 | 9,05 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 10.066.310,10 | 11.0 | 80,85 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 10.041.748,24 | 11.0 | 62,40 |
| MONC | MONCLER | Zyklische Konsumgüter | 10.000.281,60 | 11.0 | 57,60 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 9.997.686,00 | 11.0 | 26,22 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 9.954.550,43 | 11.0 | 111,18 |
| UPM | UPM-KYMMENE | Materialien | 9.938.360,96 | 11.0 | 24,16 |
| BT.A | BT GROUP PLC | Kommunikation | 9.854.476,41 | 11.0 | 2,05 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 9.796.748,61 | 10.0 | 14,39 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 9.627.694,73 | 10.0 | 306,48 |
| SGE | THE SAGE GROUP PLC | IT | 9.532.262,52 | 10.0 | 12,80 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 9.524.502,48 | 10.0 | 80,64 |
| ANTO | ANTOFAGASTA PLC | Materialien | 9.462.080,51 | 10.0 | 31,44 |
| ALFA | ALFA LAVAL | Industrie | 9.414.800,31 | 10.0 | 41,61 |
| SRG | SNAM | Versorger | 8.985.930,00 | 10.0 | 5,64 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 8.854.710,82 | 9.0 | 234,01 |
| EPI A | EPIROC CLASS A | Industrie | 8.830.964,14 | 9.0 | 18,30 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 8.735.766,48 | 9.0 | 72,24 |
| EN | BOUYGUES SA | Industrie | 8.608.552,76 | 9.0 | 40,76 |
| BOL | BOLIDEN | Materialien | 8.370.252,41 | 9.0 | 38,97 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 8.317.007,79 | 9.0 | 4,64 |
| FGR | EIFFAGE SA | Industrie | 8.312.067,75 | 9.0 | 109,25 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 8.306.401,98 | 9.0 | 4,35 |
| KRX | KINGSPAN GROUP PLC | Industrie | 8.243.935,50 | 9.0 | 69,25 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 8.242.978,74 | 9.0 | 3,72 |
| ELE | ENDESA SA | Versorger | 8.074.554,19 | 9.0 | 31,93 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 7.923.493,77 | 8.0 | 124,66 |
| CNA | CENTRICA PLC | Versorger | 7.855.505,56 | 8.0 | 1,97 |
| ENX | EURONEXT NV | Financials | 7.829.120,00 | 8.0 | 128,00 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 7.753.454,80 | 8.0 | 137,80 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 7.745.466,01 | 8.0 | 106,33 |
| AKZA | AKZO NOBEL NV | Materialien | 7.724.891,84 | 8.0 | 58,04 |
| SGRO | SEGRO REIT PLC | Immobilien | 7.645.846,69 | 8.0 | 8,31 |
| PST | POSTE ITALIANE | Financials | 7.555.846,70 | 8.0 | 21,10 |
| SY1 | SYMRISE AG | Materialien | 7.547.143,76 | 8.0 | 72,46 |
| AC | ACCOR SA | Zyklische Konsumgüter | 7.530.349,96 | 8.0 | 46,69 |
| VACN | VAT GROUP AG | Industrie | 7.522.157,49 | 8.0 | 369,24 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 7.447.013,10 | 8.0 | 91,38 |
| ADM | ADMIRAL GROUP PLC | Financials | 7.427.489,07 | 8.0 | 36,93 |
| SMIN | SMITHS GROUP PLC | Industrie | 7.418.047,40 | 8.0 | 28,57 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 7.341.675,32 | 8.0 | 13,73 |
| BALN | BALOISE HOLDING AG | Financials | 7.195.764,85 | 8.0 | 222,58 |
| ITRK | INTERTEK GROUP PLC | Industrie | 7.180.008,72 | 8.0 | 57,16 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 7.146.219,83 | 8.0 | 170,12 |
| AGS | AGEAS SA | Financials | 7.126.634,00 | 8.0 | 58,00 |
| METSO | METSO CORPORATION | Industrie | 7.052.267,04 | 8.0 | 14,56 |
| KOG | KONGSBERG GRUPPEN | Industrie | 7.032.721,43 | 8.0 | 21,09 |
| BVI | BUREAU VERITAS SA | Industrie | 7.012.421,26 | 8.0 | 28,34 |
| BG | BAWAG GROUP AG | Financials | 6.963.687,60 | 7.0 | 114,20 |
| FORTUM | FORTUM | Versorger | 6.951.373,95 | 7.0 | 19,55 |
| G1A | GEA GROUP AG | Industrie | 6.932.374,00 | 7.0 | 59,60 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 6.856.422,50 | 7.0 | 41,50 |
| BKT | BANKINTER SA | Financials | 6.847.131,00 | 7.0 | 13,73 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 6.733.900,94 | 7.0 | 7,06 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 6.667.532,06 | 7.0 | 59,37 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 6.641.178,70 | 7.0 | 4,23 |
| BEAN | BELIMO N AG | Industrie | 6.614.870,08 | 7.0 | 881,04 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 6.594.885,18 | 7.0 | 93,86 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 6.562.987,67 | 7.0 | 41,66 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 6.556.536,76 | 7.0 | 19,18 |
| AGN | AEGON LTD | Financials | 6.549.952,81 | 7.0 | 6,71 |
| BNZL | BUNZL | Industrie | 6.522.162,95 | 7.0 | 25,57 |
| DPLM | DIPLOMA PLC | Industrie | 6.515.679,19 | 7.0 | 61,88 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 6.444.908,80 | 7.0 | 37,84 |
| WEIR | WEIR GROUP PLC | Industrie | 6.425.423,92 | 7.0 | 32,96 |
| PZU | PZU SA | Financials | 6.394.434,82 | 7.0 | 14,41 |
| SVT | SEVERN TRENT PLC | Versorger | 6.356.625,68 | 7.0 | 31,67 |
| WISE | WISE PLC CLASS A | Financials | 6.353.795,67 | 7.0 | 10,74 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 6.265.154,76 | 7.0 | 13,24 |
| STJ | ST JAMESS PLACE PLC | Financials | 6.207.448,27 | 7.0 | 15,35 |
| PEO | BANK PEKAO SA | Financials | 6.197.429,25 | 7.0 | 45,89 |
| NHY | NORSK HYDRO | Materialien | 6.127.935,74 | 7.0 | 6,16 |
| NESTE | NESTE | Energie | 6.100.747,45 | 7.0 | 18,27 |
| TEL | TELENOR | Kommunikation | 6.080.776,75 | 7.0 | 12,53 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 6.074.722,80 | 6.0 | 17,98 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 6.070.954,38 | 6.0 | 1.706,76 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 6.059.259,47 | 6.0 | 107,80 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 6.051.800,74 | 6.0 | 16,37 |
| SKA B | SKANSKA B | Industrie | 6.007.436,46 | 6.0 | 22,23 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.991.434,40 | 6.0 | 34,08 |
| TELIA | TELIA COMPANY | Kommunikation | 5.976.344,13 | 6.0 | 3,44 |
| ASRNL | ASR NEDERLAND NV | Financials | 5.973.818,40 | 6.0 | 58,08 |
| ADDT B | ADDTECH CLASS B | Industrie | 5.893.664,08 | 6.0 | 29,63 |
| TEL2 B | TELE2 B | Kommunikation | 5.865.225,30 | 6.0 | 13,66 |
| HELN | HELVETIA HOLDING AG | Financials | 5.851.223,07 | 6.0 | 221,29 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 5.848.902,44 | 6.0 | 25,40 |
| SKF B | SKF B | Industrie | 5.822.911,23 | 6.0 | 21,98 |
| ALO | ALSTOM SA | Industrie | 5.754.684,00 | 6.0 | 22,20 |
| IMI | IMI PLC | Industrie | 5.736.873,96 | 6.0 | 28,36 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 5.704.523,17 | 6.0 | 11,49 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 5.701.451,84 | 6.0 | 35,77 |
| ORSTED | ORSTED A/S | Versorger | 5.688.508,03 | 6.0 | 16,26 |
| SPIE | SPIE SA | Industrie | 5.646.465,00 | 6.0 | 42,50 |
| LIFCO B | LIFCO CLASS B | Industrie | 5.615.142,11 | 6.0 | 32,82 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 5.594.432,25 | 6.0 | 62,15 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 5.592.733,12 | 6.0 | 19,15 |
| TREL B | TRELLEBORG B | Industrie | 5.562.289,81 | 6.0 | 36,34 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 5.514.391,32 | 6.0 | 8,29 |
| MNG | M&G PLC | Financials | 5.514.595,99 | 6.0 | 3,08 |
| EXO | EXOR NV | Financials | 5.502.415,50 | 6.0 | 76,50 |
| G24 | SCOUT24 N | Kommunikation | 5.500.283,20 | 6.0 | 92,20 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 5.412.073,23 | 6.0 | 30,69 |
| TRYG | TRYG | Financials | 5.362.967,06 | 6.0 | 21,81 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 5.347.729,22 | 6.0 | 3,91 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 5.333.063,34 | 6.0 | 58,74 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 5.310.128,55 | 6.0 | 13,38 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 5.264.345,86 | 6.0 | 0,79 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 5.239.257,36 | 6.0 | 149,68 |
| TLX | TALANX AG | Financials | 5.224.692,20 | 6.0 | 110,20 |
| ACLN | ACCELLERON N AG | Industrie | 5.222.474,20 | 6.0 | 68,91 |
| RXL | REXEL SA | Industrie | 5.221.523,25 | 6.0 | 29,97 |
| OMV | OMV AG | Energie | 5.217.273,36 | 6.0 | 48,54 |
| AKRBP | AKER BP | Energie | 5.186.145,11 | 6.0 | 22,65 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 5.150.053,56 | 6.0 | 63,86 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 5.136.208,40 | 5.0 | 8,75 |
| SECU B | SECURITAS B | Industrie | 5.088.756,52 | 5.0 | 13,10 |
| ICG | ICG PLC | Financials | 5.023.044,65 | 5.0 | 22,52 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 5.007.215,74 | 5.0 | 7,78 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 5.003.281,55 | 5.0 | 4,55 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 4.906.268,49 | 5.0 | 46,25 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.896.195,86 | 5.0 | 3,49 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 4.872.534,90 | 5.0 | 59,70 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.861.426,53 | 5.0 | 113,64 |
| BEZ | BEAZLEY PLC | Financials | 4.855.633,83 | 5.0 | 10,28 |
| STERV | STORA ENSO CLASS R | Materialien | 4.844.816,99 | 5.0 | 10,49 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 4.814.993,52 | 5.0 | 21,96 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 4.802.089,73 | 5.0 | 11,62 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 4.799.492,00 | 5.0 | 74,00 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 4.797.566,40 | 5.0 | 8,26 |
| TEN | TENARIS SA | Energie | 4.760.672,12 | 5.0 | 17,89 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 4.713.602,00 | 5.0 | 179,60 |
| ELISA | ELISA | Kommunikation | 4.676.083,92 | 5.0 | 38,76 |
| IG | ITALGAS | Versorger | 4.639.392,45 | 5.0 | 9,40 |
| NEM | NEMETSCHEK | IT | 4.587.171,75 | 5.0 | 93,15 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 4.543.734,20 | 5.0 | 37,09 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 4.533.695,38 | 5.0 | 14,32 |
| BNR | BRENNTAG | Industrie | 4.516.042,20 | 5.0 | 47,10 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 4.490.798,93 | 5.0 | 175,00 |
| INDT | INDUTRADE | Industrie | 4.477.878,10 | 5.0 | 22,17 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 4.458.454,20 | 5.0 | 52,20 |
| STB | STOREBRAND | Financials | 4.447.750,83 | 5.0 | 13,64 |
| KCR | KONECRANES | Industrie | 4.421.373,15 | 5.0 | 84,55 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 4.389.514,80 | 5.0 | 231,60 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | 4.375.232,07 | 5.0 | 525,17 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 4.338.415,02 | 5.0 | 32,65 |
| HSX | HISCOX LTD | Financials | 4.324.879,76 | 5.0 | 15,86 |
| SPX | SPIRAX GROUP PLC | Industrie | 4.293.697,36 | 5.0 | 80,34 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 4.264.144,17 | 5.0 | 23,01 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 4.257.418,99 | 5.0 | 7,34 |
| DCC | DCC PLC | Industrie | 4.254.727,44 | 5.0 | 55,61 |
| KBX | KNORR BREMSE AG | Industrie | 4.239.901,50 | 5.0 | 84,10 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 4.226.992,20 | 5.0 | 192,60 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 4.223.918,93 | 5.0 | 36,47 |
| HOT | HOCHTIEF AG | Industrie | 4.221.476,80 | 5.0 | 276,80 |
| R3NK | RENK GROUP AG | Industrie | 4.158.499,34 | 4.0 | 63,86 |
| TIT | TELECOM ITALIA | Kommunikation | 4.146.122,05 | 4.0 | 0,50 |
| NKT | NKT | Industrie | 4.097.831,41 | 4.0 | 94,34 |
| AM | DASSAULT AVIATION SA | Industrie | 4.076.900,00 | 4.0 | 276,40 |
| YAR | YARA INTERNATIONAL | Materialien | 4.058.878,38 | 4.0 | 31,82 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 4.040.446,34 | 4.0 | 190,55 |
| SYENS | SYENSQO NV | Materialien | 4.039.010,64 | 4.0 | 72,24 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 4.032.117,30 | 4.0 | 108,30 |
| EDEN | EDENRED | Financials | 4.029.426,83 | 4.0 | 21,19 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 4.009.817,00 | 4.0 | 18,62 |
| LPP | LPP SA | Zyklische Konsumgüter | 3.976.162,30 | 4.0 | 4.069,77 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 3.971.288,88 | 4.0 | 20,22 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 3.962.732,53 | 4.0 | 260,11 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 3.952.533,86 | 4.0 | 8,49 |
| HAG | HENSOLDT AG | Industrie | 3.942.407,45 | 4.0 | 87,05 |
| RMV | RIGHTMOVE PLC | Kommunikation | 3.934.242,61 | 4.0 | 6,54 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 3.918.244,07 | 4.0 | 47,34 |
| ELI | ELIA GROUP SA | Versorger | 3.907.990,70 | 4.0 | 103,90 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 3.903.337,19 | 4.0 | 47,09 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 3.886.681,02 | 4.0 | 9,36 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 3.851.977,12 | 4.0 | 3,47 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 3.844.138,25 | 4.0 | 13,69 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 3.844.179,95 | 4.0 | 12,78 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 3.837.292,20 | 4.0 | 13,32 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | 3.834.380,33 | 4.0 | 193,51 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 3.802.392,00 | 4.0 | 31,68 |
| IMCD | IMCD NV | Industrie | 3.768.203,72 | 4.0 | 83,48 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.759.525,00 | 4.0 | 130,20 |
| GALE | GALENICA AG | Gesundheitsversorgung | 3.740.231,35 | 4.0 | 93,60 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 3.725.720,10 | 4.0 | 10,16 |
| SXS | SPECTRIS PLC | IT | 3.701.135,78 | 4.0 | 46,73 |
| EVD | CTS EVENTIM AG | Kommunikation | 3.688.142,85 | 4.0 | 80,55 |
| ANA | ACCIONA SA | Versorger | 3.679.195,80 | 4.0 | 195,10 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 3.639.608,74 | 4.0 | 23,81 |
| TE | TECHNIP ENERGIES NV | Energie | 3.639.774,84 | 4.0 | 35,88 |
| GET | GETLINK | Industrie | 3.622.529,49 | 4.0 | 15,81 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 3.614.719,62 | 4.0 | 46,68 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 3.611.578,58 | 4.0 | 4,56 |
| FRES | FRESNILLO PLC | Materialien | 3.598.805,45 | 4.0 | 26,16 |
| LEG | LEG IMMOBILIEN N | Immobilien | 3.598.952,45 | 4.0 | 64,45 |
| KGX | KION GROUP AG | Industrie | 3.588.601,25 | 4.0 | 61,75 |
| AAK | AAK | Nichtzyklische Konsumgüter | 3.548.584,34 | 4.0 | 24,83 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 3.532.950,00 | 4.0 | 225,00 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 3.532.534,49 | 4.0 | 1.305,93 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 3.510.945,17 | 4.0 | 14,27 |
| ISS | ISS A S | Industrie | 3.504.935,46 | 4.0 | 28,02 |
| SAVE | NORDNET | Financials | 3.499.328,72 | 4.0 | 25,69 |
| ADEN | ADECCO GROUP AG | Industrie | 3.483.979,52 | 4.0 | 27,41 |
| A2A | A2A | Versorger | 3.455.290,65 | 4.0 | 2,71 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 3.445.423,95 | 4.0 | 2,69 |
| VER | VERBUND AG | Versorger | 3.427.641,00 | 4.0 | 66,35 |
| RED | REDEIA CORPORACION SA | Versorger | 3.395.921,49 | 4.0 | 15,21 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 3.384.904,43 | 4.0 | 117,12 |
| TKA | THYSSENKRUPP AG | Materialien | 3.382.763,04 | 4.0 | 9,06 |
| GETI B | GETINGE B | Gesundheitsversorgung | 3.374.267,10 | 4.0 | 20,12 |
| JYSK | JYSKE BANK | Financials | 3.371.963,92 | 4.0 | 103,92 |
| BBY | BALFOUR BEATTY PLC | Industrie | 3.360.694,04 | 4.0 | 7,43 |
| AZA | AVANZA BANK HOLDING | Financials | 3.340.740,73 | 4.0 | 33,29 |
| NEX | NEXANS SA | Industrie | 3.334.537,00 | 4.0 | 121,30 |
| GF | GEORG FISCHER AG | Industrie | 3.322.276,89 | 4.0 | 58,72 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 3.318.457,85 | 4.0 | 2,23 |
| BZU | BUZZI | Materialien | 3.316.082,50 | 4.0 | 50,50 |
| TEMN | TEMENOS AG | IT | 3.306.534,37 | 4.0 | 80,99 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 3.305.975,00 | 4.0 | 22,30 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 3.279.403,58 | 4.0 | 1,20 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 3.271.088,64 | 3.0 | 7,73 |
| SCR | SCOR | Financials | 3.266.234,44 | 3.0 | 27,16 |
| ELIS | ELIS SA | Industrie | 3.261.999,18 | 3.0 | 24,42 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 3.249.000,00 | 3.0 | 90,00 |
| SDR | SCHRODERS PLC | Financials | 3.248.136,05 | 3.0 | 4,46 |
| VALMT | VALMET | Industrie | 3.227.908,20 | 3.0 | 27,94 |
| SOF | SOFINA SA | Financials | 3.226.464,00 | 3.0 | 244,80 |
| AMUN | AMUNDI SA | Financials | 3.219.860,65 | 3.0 | 67,45 |
| SAGA B | SAGAX CLASS B | Immobilien | 3.216.788,39 | 3.0 | 18,83 |
| IDR | INDRA SISTEMAS SA | IT | 3.212.668,20 | 3.0 | 48,26 |
| BMED | BANCA MEDIOLANUM | Financials | 3.178.763,46 | 3.0 | 18,93 |
| ABDN | ABERDEEN GROUP PLC | Financials | 3.177.687,77 | 3.0 | 2,32 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 3.177.442,47 | 3.0 | 6,10 |
| CAST | CASTELLUM | Immobilien | 3.175.850,92 | 3.0 | 9,56 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 3.161.863,60 | 3.0 | 199,60 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 3.155.878,41 | 3.0 | 600,66 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 3.133.241,01 | 3.0 | 24,32 |
| SUBC | SUBSEA SA | Energie | 3.126.152,24 | 3.0 | 16,35 |
| ANDR | ANDRITZ AG | Industrie | 3.124.679,25 | 3.0 | 64,05 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 3.102.413,92 | 3.0 | 26,56 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 3.068.657,03 | 3.0 | 31,35 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 3.059.509,44 | 3.0 | 32,16 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 3.057.304,06 | 3.0 | 63,44 |
| SW | SODEXO SA | Zyklische Konsumgüter | 3.023.171,20 | 3.0 | 46,70 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | IT | 2.969.318,73 | 3.0 | 20,47 |
| AZM | AZIMUT HOLDING | Financials | 2.953.748,06 | 3.0 | 36,02 |
| IP | INTERPUMP GROUP | Industrie | 2.950.787,88 | 3.0 | 43,74 |
| CDR | CD PROJEKT SA | Kommunikation | 2.942.052,04 | 3.0 | 58,06 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.942.314,87 | 3.0 | 17,47 |
| SYDB | SYDBANK | Financials | 2.932.878,26 | 3.0 | 69,64 |
| GFC | GECINA SA | Immobilien | 2.923.023,55 | 3.0 | 80,95 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 2.894.043,45 | 3.0 | 1,75 |
| BKW | BKW N AG | Versorger | 2.887.111,80 | 3.0 | 181,17 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 2.885.913,94 | 3.0 | 47,07 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 2.884.610,30 | 3.0 | 14,30 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 2.880.006,48 | 3.0 | 49,92 |
| MNDI | MONDI PLC | Materialien | 2.809.480,88 | 3.0 | 9,62 |
| VOE | VOESTALPINE AG | Materialien | 2.798.147,54 | 3.0 | 32,18 |
| INVP | INVESTEC PLC | Financials | 2.794.856,47 | 3.0 | 6,63 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 2.792.000,00 | 3.0 | 100,00 |
| MAP | MAPFRE SA | Financials | 2.786.570,95 | 3.0 | 3,95 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 2.783.745,55 | 3.0 | 11,53 |
| WPP | WPP PLC | Kommunikation | 2.761.983,20 | 3.0 | 3,44 |
| RAND | RANDSTAD HOLDING | Industrie | 2.745.295,28 | 3.0 | 34,36 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 2.740.354,63 | 3.0 | 31,75 |
| ALK B | ALK-ABELLO CLASS B | Gesundheitsversorgung | 2.732.301,19 | 3.0 | 27,32 |
| SB1NO | SPAREBANK SR-NORGE | Financials | 2.727.102,08 | 3.0 | 14,98 |
| FNTN | FREENET AG | Kommunikation | 2.716.971,60 | 3.0 | 27,60 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 2.717.331,05 | 3.0 | 208,56 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.707.647,72 | 3.0 | 5,99 |
| RAA | RATIONAL AG | Industrie | 2.702.655,00 | 3.0 | 652,50 |
| ITV | ITV PLC | Kommunikation | 2.700.323,66 | 3.0 | 0,92 |
| IVG | IVECO GROUP NV | Industrie | 2.691.314,47 | 3.0 | 18,43 |
| BOL | BOLLORE | Kommunikation | 2.689.457,29 | 3.0 | 4,79 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 2.661.504,80 | 3.0 | 8,60 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.662.193,52 | 3.0 | 26,46 |
| SSAB B | SSAB CLASS B | Materialien | 2.642.773,77 | 3.0 | 5,37 |
| HER | HERA | Versorger | 2.632.663,46 | 3.0 | 3,98 |
| NDX1 | NORDEX | Industrie | 2.626.654,56 | 3.0 | 27,78 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 2.614.041,00 | 3.0 | 25,40 |
| SWEC B | SWECO CLASS B | Industrie | 2.573.244,70 | 3.0 | 15,14 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 2.566.971,44 | 3.0 | 91,96 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.565.351,00 | 3.0 | 13,80 |
| TEP | TELEPERFORMANCE | Industrie | 2.538.592,32 | 3.0 | 59,84 |
| ENG | ENAGAS SA | Versorger | 2.534.540,88 | 3.0 | 14,16 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.504.827,28 | 3.0 | 10,51 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 2.478.548,37 | 3.0 | 82,60 |
| AKE | ARKEMA SA | Materialien | 2.477.407,40 | 3.0 | 52,60 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 2.474.483,61 | 3.0 | 7,28 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.463.300,00 | 3.0 | 7.650,00 |
| SRP | SERCO GROUP PLC | Industrie | 2.448.959,53 | 3.0 | 2,82 |
| SPM | SAIPEM | Energie | 2.441.779,64 | 3.0 | 2,32 |
| AED | AEDIFICA NV | Immobilien | 2.434.997,95 | 3.0 | 66,55 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 2.427.322,40 | 3.0 | 154,40 |
| BGEO | LION FINANCE GROUP PLC | Financials | 2.427.625,63 | 3.0 | 90,29 |
| NDA | AURUBIS AG | Materialien | 2.406.786,00 | 3.0 | 110,10 |
| COFB | COFINIMMO REIT SA | Immobilien | 2.377.592,80 | 3.0 | 78,20 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 2.348.644,25 | 3.0 | 21,75 |
| AYV | AYVENS SA | Industrie | 2.347.941,74 | 3.0 | 10,87 |
| BGN | BANCA GENERALI | Financials | 2.342.623,60 | 3.0 | 52,90 |
| PNN | PENNON GROUP PLC | Versorger | 2.336.035,14 | 2.0 | 5,86 |
| ROR | ROTORK PLC | Industrie | 2.315.368,21 | 2.0 | 3,81 |
| SBMO | SBM OFFSHORE NV | Energie | 2.305.897,36 | 2.0 | 22,36 |
| DRX | DRAX GROUP PLC | Versorger | 2.291.999,25 | 2.0 | 8,00 |
| COV | COVIVIO SA | Immobilien | 2.286.216,40 | 2.0 | 55,60 |
| HUH1V | HUHTAMAKI | Materialien | 2.273.329,00 | 2.0 | 29,08 |
| ZEG | ZEGONA COMMUNICATIONS PLC | Kommunikation | 2.270.811,76 | 2.0 | 13,41 |
| RS1 | RS GROUP PLC | Industrie | 2.268.767,07 | 2.0 | 6,68 |
| EMG | MAN GROUP PLC | Financials | 2.263.702,44 | 2.0 | 2,40 |
| SUNN | SUNRISE N CLASS A AG | Kommunikation | 2.260.222,23 | 2.0 | 45,57 |
| BC8 | BECHTLE AG | IT | 2.256.911,66 | 2.0 | 34,22 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.250.890,46 | 2.0 | 14,07 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.246.553,60 | 2.0 | 24,72 |
| UMI | UMICORE SA | Materialien | 2.241.312,30 | 2.0 | 16,71 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 2.233.370,16 | 2.0 | 56,71 |
| RUI | RUBIS | Versorger | 2.207.763,04 | 2.0 | 32,48 |
| MBK | MBANK SA | Financials | 2.206.752,22 | 2.0 | 248,23 |
| MANTA | MANDATUM | Financials | 2.203.201,67 | 2.0 | 6,41 |
| MYCR | MYCRONIC | IT | 2.200.637,64 | 2.0 | 19,48 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.190.793,41 | 2.0 | 30,56 |
| REY | REPLY | IT | 2.185.478,00 | 2.0 | 118,00 |
| GBF | BILFINGER | Industrie | 2.183.874,00 | 2.0 | 89,65 |
| FRO | FRONTLINE | Energie | 2.167.243,81 | 2.0 | 20,72 |
| HOLM B | HOLMEN CLASS B | Materialien | 2.164.000,06 | 2.0 | 33,02 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 2.162.257,49 | 2.0 | 21,09 |
| ARCAD | ARCADIS NV | Industrie | 2.151.902,76 | 2.0 | 36,94 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 2.137.954,16 | 2.0 | 15,16 |
| KBCA | KBC ANCORA NV | Financials | 2.130.359,00 | 2.0 | 73,00 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 2.130.547,54 | 2.0 | 18,15 |
| RF | EURAZEO | Financials | 2.122.743,00 | 2.0 | 55,95 |
| NEXI | NEXI | Financials | 2.111.425,84 | 2.0 | 4,12 |
| CMBN | CEMBRA MONEY BANK LTD | Financials | 2.109.415,55 | 2.0 | 99,86 |
| VAR | VAR ENERGI | Energie | 2.098.648,69 | 2.0 | 3,01 |
| QQ. | QINETIQ GROUP PLC | Industrie | 2.090.961,63 | 2.0 | 5,08 |
| BCVN | BC VAUD N | Financials | 2.085.282,96 | 2.0 | 103,85 |
| LIGHT | SIGNIFY NV | Industrie | 2.079.509,32 | 2.0 | 20,36 |
| FTK | FLATEXDEGIRO N AG | Financials | 2.063.805,82 | 2.0 | 32,14 |
| SIGN | SIG GROUP N AG | Materialien | 2.048.593,44 | 2.0 | 9,13 |
| WIE | WIENERBERGER AG | Materialien | 2.048.922,78 | 2.0 | 25,94 |
| RBREW | ROYAL UNIBREW | Nichtzyklische Konsumgüter | 2.045.539,04 | 2.0 | 69,90 |
| INPST | INPOST SA | Industrie | 2.041.956,00 | 2.0 | 10,36 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 2.040.185,60 | 2.0 | 76,40 |
| FR | VALEO | Zyklische Konsumgüter | 2.036.009,25 | 2.0 | 12,38 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.013.427,64 | 2.0 | 8,33 |
| VK | VALLOUREC SA | Energie | 2.002.814,80 | 2.0 | 16,55 |
| AALB | AALBERTS NV | Industrie | 1.996.088,32 | 2.0 | 26,98 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 1.990.187,29 | 2.0 | 12,68 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.983.006,00 | 2.0 | 123,00 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.974.765,19 | 2.0 | 27,57 |
| THULE | THULE GROUP | Zyklische Konsumgüter | 1.964.822,87 | 2.0 | 23,19 |
| VZN | VZ HOLDING AG | Financials | 1.955.981,66 | 2.0 | 165,42 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 1.917.043,13 | 2.0 | 1,68 |
| FLS | FLSMIDTH AND CO CLASS B | Industrie | 1.907.995,06 | 2.0 | 63,10 |
| FPE3 | FUCHS PREF | Materialien | 1.907.093,28 | 2.0 | 39,54 |
| PLUS | PLUS500 LTD | Financials | 1.888.868,49 | 2.0 | 33,64 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 1.881.786,09 | 2.0 | 1,11 |
| SUN | SULZER AG | Industrie | 1.872.585,83 | 2.0 | 143,86 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.861.796,24 | 2.0 | 0,98 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | 1.856.690,78 | 2.0 | 24,33 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 1.844.964,00 | 2.0 | 594,00 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 1.840.217,40 | 2.0 | 53,40 |
| UTG | UNITE GROUP PLC | Immobilien | 1.818.155,01 | 2.0 | 6,44 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 1.818.158,04 | 2.0 | 6,41 |
| TOM | TOMRA SYSTEMS | Industrie | 1.806.961,23 | 2.0 | 10,72 |
| LOOMIS | LOOMIS CLASS B | Industrie | 1.797.284,69 | 2.0 | 33,39 |
| UNI | UNICAJA BANCO SA | Financials | 1.793.288,48 | 2.0 | 2,50 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 1.784.198,73 | 2.0 | 7,60 |
| AMBU B | AMBU CLASS B | Gesundheitsversorgung | 1.762.866,86 | 2.0 | 11,29 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 1.745.901,81 | 2.0 | 3,39 |
| KEMIRA | KEMIRA | Materialien | 1.739.822,97 | 2.0 | 19,19 |
| CAMX | CAMURUS | Gesundheitsversorgung | 1.724.511,33 | 2.0 | 55,69 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 1.713.600,68 | 2.0 | 42,46 |
| TCAP | TP ICAP GROUP PLC | Financials | 1.711.227,82 | 2.0 | 2,80 |
| GFTU | GRAFTON GROUP PLC | Industrie | 1.673.837,32 | 2.0 | 10,87 |
| BUCN | BUCHER INDUSTRIES AG | Industrie | 1.668.108,07 | 2.0 | 384,45 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 1.638.843,32 | 2.0 | 375,28 |
| VID | VIDRALA SA | Materialien | 1.637.236,20 | 2.0 | 83,10 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 1.626.057,84 | 2.0 | 38,04 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 1.613.830,06 | 2.0 | 8,46 |
| SCT | SOFTCAT PLC | IT | 1.597.056,67 | 2.0 | 16,80 |
| TBCG | TBC BANK GROUP PLC | Financials | 1.581.760,93 | 2.0 | 44,09 |
| USD | USD CASH | Cash und/oder Derivate | 1.544.535,85 | 2.0 | 86,24 |
| NOD | NORDIC SEMICONDUCTOR | IT | 1.536.686,58 | 2.0 | 11,52 |
| ATE | ALTEN SA | IT | 1.537.317,55 | 2.0 | 68,05 |
| EZJ | EASYJET PLC | Industrie | 1.529.751,15 | 2.0 | 5,44 |
| MF | WENDEL | Financials | 1.521.065,80 | 2.0 | 79,40 |
| AMP | AMPLIFON | Gesundheitsversorgung | 1.511.480,78 | 2.0 | 14,48 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 1.510.148,08 | 2.0 | 14,84 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 1.503.564,41 | 2.0 | 25,43 |
| TECN | TECAN GROUP AG | Gesundheitsversorgung | 1.501.371,51 | 2.0 | 149,46 |
| BAKKA | BAKKAFROST | Nichtzyklische Konsumgüter | 1.498.491,70 | 2.0 | 43,02 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 1.496.063,73 | 2.0 | 20,56 |
| DKSH | DKSH HOLDING AG | Industrie | 1.494.042,57 | 2.0 | 59,96 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 1.467.711,91 | 2.0 | 17,70 |
| AZE | AZELIS GROUP NV | Industrie | 1.464.545,22 | 2.0 | 9,78 |
| SFSN | SFS GROUP AG | Industrie | 1.459.158,44 | 2.0 | 111,51 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 1.429.993,91 | 2.0 | 3,90 |
| SOP | SOPRA STERIA GROUP | IT | 1.409.455,10 | 2.0 | 130,30 |
| HPOL B | HEXPOL CLASS B | Materialien | 1.404.217,58 | 2.0 | 7,72 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 1.391.482,55 | 1.0 | 1,87 |
| SDF | K S N AG | Materialien | 1.379.573,82 | 1.0 | 11,09 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 1.379.262,16 | 1.0 | 46,96 |
| CLN | CLARIANT AG | Materialien | 1.374.932,54 | 1.0 | 7,39 |
| PUM | PUMA | Zyklische Konsumgüter | 1.348.173,46 | 1.0 | 16,82 |
| KINV B | KINNEVIK CLASS B | Financials | 1.304.286,79 | 1.0 | 7,64 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.266.068,55 | 1.0 | 9,12 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 1.265.207,71 | 1.0 | 4,48 |
| LXS | LANXESS AG | Materialien | 1.229.889,57 | 1.0 | 17,03 |
| HEM | HEMNET GROUP | Kommunikation | 1.151.611,90 | 1.0 | 17,77 |
| SK | SEB SA | Zyklische Konsumgüter | 1.105.246,50 | 1.0 | 48,70 |
| DIA | DIASORIN | Gesundheitsversorgung | 1.091.904,00 | 1.0 | 60,16 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 1.084.536,37 | 1.0 | 2,42 |
| NOK | NOK CASH | Cash und/oder Derivate | 794.380,23 | 1.0 | 8,58 |
| PLN | PLN CASH | Cash und/oder Derivate | 719.958,14 | 1.0 | 23,64 |
| DKK | DKK CASH | Cash und/oder Derivate | 336.584,89 | 0.0 | 13,39 |
| CHF | CHF CASH | Cash und/oder Derivate | 276.760,12 | 0.0 | 107,84 |
| VID.D | DERECHOS VIDRALA SA | Materialien | 81.377,92 | 0.0 | 4,16 |
| 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 | 581,30 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
