Below, a list of constituents for EXSA (iShares STOXX Europe 600 UCITS ETF (DE)) is shown. In total, EXSA consists of 613 securities.
Note: The data shown here is as of date Nov. 27, 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 | 278.203.062,90 | 298.0 | 909,30 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 194.201.291,07 | 208.0 | 161,47 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 182.539.564,33 | 195.0 | 335,10 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 170.606.270,50 | 183.0 | 85,23 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 168.496.085,70 | 180.0 | 112,77 |
| HSBA | HSBC HOLDINGS PLC | Financials | 163.959.545,37 | 176.0 | 12,15 |
| SAP | SAP | IT | 163.419.500,40 | 175.0 | 206,70 |
| SHELL | SHELL PLC | Energie | 143.977.449,46 | 154.0 | 31,66 |
| SIE | SIEMENS N AG | Industrie | 133.152.462,60 | 143.0 | 228,10 |
| MC | LVMH | Zyklische Konsumgüter | 123.162.523,60 | 132.0 | 625,40 |
| ALV | ALLIANZ | Financials | 111.893.417,40 | 120.0 | 373,40 |
| SAN | BANCO SANTANDER SA | Financials | 106.697.567,96 | 114.0 | 9,21 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 104.801.023,14 | 112.0 | 42,07 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 101.770.280,78 | 109.0 | 51,60 |
| SU | SCHNEIDER ELECTRIC | Industrie | 101.688.564,80 | 109.0 | 227,30 |
| TTE | TOTALENERGIES | Energie | 99.903.931,88 | 107.0 | 56,66 |
| AIR | AIRBUS GROUP | Industrie | 93.556.019,25 | 100.0 | 204,85 |
| IBE | IBERDROLA SA | Versorger | 86.354.470,44 | 92.0 | 18,27 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 84.210.167,40 | 90.0 | 49,73 |
| SAF | SAFRAN SA | Industrie | 84.066.232,60 | 90.0 | 289,10 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 83.121.726,00 | 89.0 | 18,60 |
| UBSG | UBS GROUP AG | Financials | 80.086.167,80 | 86.0 | 32,80 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 79.065.607,37 | 85.0 | 12,07 |
| UCG | UNICREDIT | Financials | 77.249.555,37 | 83.0 | 63,83 |
| SAN | SANOFI SA | Gesundheitsversorgung | 76.243.186,32 | 82.0 | 86,23 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 75.893.874,50 | 81.0 | 313,10 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 75.777.941,45 | 81.0 | 181,85 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 75.558.629,65 | 81.0 | 27,65 |
| ABBN | ABB LTD | Industrie | 74.653.776,62 | 80.0 | 60,81 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 73.959.600,00 | 79.0 | 165,00 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 69.920.366,87 | 75.0 | 615,15 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 69.412.291,60 | 74.0 | 373,90 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 66.247.420,62 | 71.0 | 20,70 |
| BP. | BP PLC | Energie | 66.060.176,94 | 71.0 | 5,17 |
| ISP | INTESA SANPAOLO | Financials | 63.195.646,85 | 68.0 | 5,58 |
| ENR | SIEMENS ENERGY N AG | Industrie | 61.917.570,00 | 66.0 | 112,20 |
| BNP | BNP PARIBAS SA | Financials | 59.663.934,14 | 64.0 | 72,34 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 58.754.565,00 | 63.0 | 2.151,00 |
| CS | AXA SA | Financials | 55.716.061,70 | 60.0 | 38,74 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 55.181.289,00 | 59.0 | 543,00 |
| DG | VINCI SA | Industrie | 54.687.187,60 | 59.0 | 122,05 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 53.966.469,60 | 58.0 | 55,40 |
| ENEL | ENEL | Versorger | 53.359.363,29 | 57.0 | 8,83 |
| RHM | RHEINMETALL AG | Industrie | 53.320.557,00 | 57.0 | 1.495,50 |
| BARC | BARCLAYS PLC | Financials | 53.186.574,00 | 57.0 | 4,83 |
| INGA | ING GROEP NV | Financials | 52.494.887,77 | 56.0 | 22,40 |
| NG. | NATIONAL GRID PLC | Versorger | 51.765.553,72 | 55.0 | 12,95 |
| RIO | RIO TINTO PLC | Materialien | 51.663.564,69 | 55.0 | 62,33 |
| REL | RELX PLC | Industrie | 50.279.103,80 | 54.0 | 34,56 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 48.652.182,37 | 52.0 | 1,07 |
| DBK | DEUTSCHE BANK AG | Financials | 46.277.580,54 | 50.0 | 30,63 |
| NWG | NATWEST GROUP PLC | Financials | 45.021.210,33 | 48.0 | 7,06 |
| BA. | BAE SYSTEMS PLC | Industrie | 43.871.815,28 | 47.0 | 18,76 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 42.665.592,44 | 46.0 | 53,42 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 41.482.574,05 | 44.0 | 48,05 |
| INVE B | INVESTOR CLASS B | Financials | 41.276.842,79 | 44.0 | 29,19 |
| EUR | EUR CASH | Cash und/oder Derivate | 40.069.710,93 | 43.0 | 100,00 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 40.019.996,41 | 43.0 | 101,46 |
| NDA FI | NORDEA BANK | Financials | 38.908.575,09 | 42.0 | 15,23 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 38.490.220,00 | 41.0 | 77,50 |
| ARGX | ARGENX | Gesundheitsversorgung | 37.717.817,40 | 40.0 | 797,40 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 36.989.991,91 | 40.0 | 27,06 |
| GLE | SOCIETE GENERALE SA | Financials | 36.427.209,00 | 39.0 | 59,50 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 35.373.602,25 | 38.0 | 34,79 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 35.218.322,84 | 38.0 | 67,24 |
| SREN | SWISS RE AG | Financials | 34.816.826,72 | 37.0 | 150,47 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 33.752.134,10 | 36.0 | 19,59 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 33.313.984,20 | 36.0 | 86,10 |
| HOLN | HOLCIM LTD AG | Materialien | 32.809.624,65 | 35.0 | 79,76 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 32.442.440,50 | 35.0 | 221,50 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 32.335.240,00 | 35.0 | 57,50 |
| DHL | DEUTSCHE POST AG | Industrie | 32.325.704,43 | 35.0 | 44,79 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 31.785.073,57 | 34.0 | 579,38 |
| VOLV B | VOLVO CLASS B | Industrie | 31.653.899,96 | 34.0 | 25,69 |
| ENGI | ENGIE SA | Versorger | 31.538.543,22 | 34.0 | 21,83 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 31.351.424,00 | 34.0 | 332,80 |
| BAS | BASF N | Materialien | 30.976.899,56 | 33.0 | 44,62 |
| ADYEN | ADYEN NV | Financials | 30.760.270,40 | 33.0 | 1.340,20 |
| GLEN | GLENCORE PLC | Materialien | 30.088.092,26 | 32.0 | 4,00 |
| DSV | DSV | Industrie | 29.303.657,07 | 31.0 | 190,40 |
| HLN | HALEON PLC | Gesundheitsversorgung | 29.094.553,02 | 31.0 | 4,23 |
| G | ASSICURAZIONI GENERALI | Financials | 28.330.426,80 | 30.0 | 34,06 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 28.257.575,45 | 30.0 | 14,18 |
| III | 3I GROUP PLC | Financials | 27.784.486,58 | 30.0 | 37,05 |
| STAN | STANDARD CHARTERED PLC | Financials | 27.686.742,92 | 30.0 | 18,77 |
| AAL | ANGLO AMERICAN PLC | Materialien | 27.420.239,54 | 29.0 | 32,49 |
| EOAN | E.ON N | Versorger | 26.794.845,90 | 29.0 | 15,53 |
| ENI | ENI | Energie | 26.682.935,98 | 29.0 | 15,99 |
| CABK | CAIXABANK SA | Financials | 26.663.257,06 | 29.0 | 9,52 |
| ALC | ALCON AG | Gesundheitsversorgung | 26.657.479,14 | 29.0 | 68,50 |
| EXPN | EXPERIAN PLC | Industrie | 26.539.167,78 | 28.0 | 37,81 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 26.501.920,80 | 28.0 | 5,17 |
| LR | LEGRAND SA | Industrie | 26.340.860,85 | 28.0 | 129,65 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 25.040.566,80 | 27.0 | 35,55 |
| ASSA B | ASSA ABLOY B | Industrie | 24.724.087,76 | 26.0 | 32,38 |
| PRU | PRUDENTIAL PLC | Financials | 23.400.225,70 | 25.0 | 12,34 |
| BAYN | BAYER AG | Gesundheitsversorgung | 23.260.769,40 | 25.0 | 30,36 |
| RWE | RWE AG | Versorger | 22.894.986,73 | 25.0 | 44,11 |
| UCB | UCB SA | Gesundheitsversorgung | 22.886.109,80 | 25.0 | 237,80 |
| GIVN | GIVAUDAN SA | Materialien | 22.396.989,51 | 24.0 | 3.564,12 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 22.353.428,40 | 24.0 | 63,60 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 22.224.720,70 | 24.0 | 37,40 |
| EQT | EQT | Financials | 21.888.436,40 | 23.0 | 29,94 |
| FER | FERROVIAL | Industrie | 21.791.301,60 | 23.0 | 56,46 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 21.777.580,00 | 23.0 | 220,00 |
| EBS | ERSTE GROUP BANK AG | Financials | 21.731.260,90 | 23.0 | 92,90 |
| ORA | ORANGE SA | Kommunikation | 21.581.232,64 | 23.0 | 14,08 |
| SAND | SANDVIK | Industrie | 21.450.574,90 | 23.0 | 25,98 |
| SSE | SSE PLC | Versorger | 21.309.088,44 | 23.0 | 25,02 |
| SIKA | SIKA AG | Materialien | 21.247.082,26 | 23.0 | 169,21 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 21.116.248,20 | 23.0 | 158,85 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 20.835.533,26 | 22.0 | 938,37 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 20.798.452,95 | 22.0 | 60,14 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 20.671.308,66 | 22.0 | 16,86 |
| NOKIA | NOKIA | IT | 20.636.001,52 | 22.0 | 5,22 |
| CBK | COMMERZBANK AG | Financials | 20.313.959,25 | 22.0 | 34,45 |
| DANSKE | DANSKE BANK | Financials | 20.174.930,47 | 22.0 | 39,57 |
| SAMPO | SAMPO CLASS A | Financials | 19.683.314,59 | 21.0 | 10,12 |
| PRY | PRYSMIAN | Industrie | 19.612.104,70 | 21.0 | 85,22 |
| SWED A | SWEDBANK | Financials | 19.202.532,30 | 21.0 | 27,09 |
| BMW | BMW AG | Zyklische Konsumgüter | 19.101.619,60 | 20.0 | 87,40 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 18.785.001,48 | 20.0 | 21,99 |
| ERIC B | ERICSSON B | IT | 18.677.319,42 | 20.0 | 8,29 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 18.509.788,24 | 20.0 | 28,54 |
| KBC | KBC GROEP | Financials | 18.502.564,50 | 20.0 | 106,50 |
| AHT | ASHTEAD GROUP PLC | Industrie | 18.431.251,00 | 20.0 | 54,78 |
| KNEBV | KONE | Industrie | 18.361.631,72 | 20.0 | 58,36 |
| AMRZ | AMRIZE AG | Materialien | 18.209.741,09 | 19.0 | 43,28 |
| GEBN | GEBERIT AG | Industrie | 17.892.092,66 | 19.0 | 672,13 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 17.829.983,64 | 19.0 | 169,85 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 17.522.456,67 | 19.0 | 1.001,34 |
| CAP | CAPGEMINI | IT | 17.465.186,40 | 19.0 | 132,90 |
| AV. | AVIVA PLC | Financials | 17.259.502,39 | 18.0 | 7,42 |
| ASM | ASM INTERNATIONAL NV | IT | 17.219.025,60 | 18.0 | 478,20 |
| WKL | WOLTERS KLUWER NV | Industrie | 17.146.891,30 | 18.0 | 91,70 |
| HO | THALES SA | Industrie | 16.861.569,60 | 18.0 | 225,60 |
| KER | KERING SA | Zyklische Konsumgüter | 16.662.082,90 | 18.0 | 298,85 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 16.315.658,58 | 17.0 | 1,07 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 16.272.411,90 | 17.0 | 20,54 |
| HEXA B | HEXAGON CLASS B | IT | 16.237.011,68 | 17.0 | 10,16 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 15.738.192,76 | 17.0 | 37,21 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 15.704.598,00 | 17.0 | 29,35 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 15.638.016,02 | 17.0 | 97,06 |
| ML | MICHELIN | Zyklische Konsumgüter | 15.429.232,00 | 17.0 | 28,00 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 15.421.996,56 | 17.0 | 68,98 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 15.404.782,96 | 16.0 | 47,39 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 15.214.670,34 | 16.0 | 82,86 |
| DNB | DNB BANK | Financials | 15.103.845,51 | 16.0 | 22,72 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 14.934.262,60 | 16.0 | 8,73 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 14.874.111,00 | 16.0 | 354,50 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 14.770.264,32 | 16.0 | 24,26 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 14.554.544,32 | 16.0 | 11,89 |
| VNA | VONOVIA SE | Immobilien | 14.466.588,12 | 15.0 | 26,28 |
| ACA | CREDIT AGRICOLE SA | Financials | 14.449.579,78 | 15.0 | 16,45 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 14.317.329,59 | 15.0 | 161,15 |
| NSIS B | NOVOZYMES B | Materialien | 14.298.262,75 | 15.0 | 53,49 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 14.277.673,41 | 15.0 | 45,57 |
| REP | REPSOL SA | Energie | 14.063.133,70 | 15.0 | 15,70 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 13.929.798,62 | 15.0 | 8,95 |
| GMAB | GENMAB | Gesundheitsversorgung | 13.857.587,69 | 15.0 | 274,75 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 13.805.152,29 | 15.0 | 116,13 |
| AENA | AENA SME SA | Industrie | 13.545.441,00 | 15.0 | 23,40 |
| DSY | DASSAULT SYSTEMES | IT | 13.516.368,60 | 14.0 | 24,15 |
| A5G | AIB GROUP PLC | Financials | 13.515.810,28 | 14.0 | 8,68 |
| SAB | BANCO DE SABADELL SA | Financials | 13.196.157,79 | 14.0 | 3,18 |
| ABN | ABN AMRO BANK NV | Financials | 12.906.642,97 | 14.0 | 29,21 |
| SGSN | SGS SA | Industrie | 12.758.532,34 | 14.0 | 96,69 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 12.738.377,10 | 14.0 | 79,90 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 12.460.291,28 | 13.0 | 2,80 |
| SCMN | SWISSCOM AG | Kommunikation | 12.439.898,29 | 13.0 | 627,04 |
| NN | NN GROUP NV | Financials | 12.226.125,80 | 13.0 | 62,30 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 12.149.078,87 | 13.0 | 18,39 |
| MT | ARCELORMITTAL SA | Materialien | 12.083.635,36 | 13.0 | 37,06 |
| HNR1 | HANNOVER RUECK | Financials | 12.051.558,40 | 13.0 | 257,60 |
| HLMA | HALMA PLC | IT | 11.985.982,03 | 13.0 | 41,20 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 11.969.042,40 | 13.0 | 3,99 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 11.796.157,76 | 13.0 | 76,24 |
| MRK | MERCK | Gesundheitsversorgung | 11.533.330,00 | 12.0 | 115,75 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 11.486.674,30 | 12.0 | 15,85 |
| INF | INFORMA PLC | Kommunikation | 11.193.005,56 | 12.0 | 10,79 |
| SAAB B | SAAB CLASS B | Industrie | 11.142.046,80 | 12.0 | 42,68 |
| BPE | BPER BANCA | Financials | 11.107.195,65 | 12.0 | 10,35 |
| BAMI | BANCO BPM | Financials | 11.106.046,56 | 12.0 | 12,46 |
| TEF | TELEFONICA SA | Kommunikation | 11.103.386,80 | 12.0 | 3,74 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 10.927.151,84 | 12.0 | 96,39 |
| EQNR | EQUINOR | Energie | 10.814.730,77 | 12.0 | 19,53 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 10.714.834,92 | 11.0 | 42,36 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 10.695.555,98 | 11.0 | 23,83 |
| WRT1V | WARTSILA | Industrie | 10.506.650,05 | 11.0 | 27,43 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 10.288.005,34 | 11.0 | 9,05 |
| STMMI | STMICROELECTRONICS NV | IT | 10.162.191,66 | 11.0 | 19,60 |
| FBK | FINECOBANK BANCA FINECO | Financials | 10.148.376,00 | 11.0 | 21,00 |
| DSFIR | DSM FIRMENICH AG | Materialien | 10.055.408,04 | 11.0 | 70,74 |
| BT.A | BT GROUP PLC | Kommunikation | 10.033.910,09 | 11.0 | 2,07 |
| MONC | MONCLER | Zyklische Konsumgüter | 10.010.731,32 | 11.0 | 57,18 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 9.976.214,47 | 11.0 | 61,47 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 9.940.359,00 | 11.0 | 25,85 |
| PKN | ORLEN SA | Energie | 9.940.979,56 | 11.0 | 22,59 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 9.931.716,90 | 11.0 | 79,10 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 9.895.395,70 | 11.0 | 14,41 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 9.816.863,40 | 11.0 | 12.765,73 |
| UPM | UPM-KYMMENE | Materialien | 9.707.864,40 | 10.0 | 23,40 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 9.704.567,62 | 10.0 | 306,29 |
| ANTO | ANTOFAGASTA PLC | Materialien | 9.448.721,94 | 10.0 | 31,13 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 9.297.280,51 | 10.0 | 78,06 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 9.161.006,39 | 10.0 | 101,46 |
| SRG | SNAM | Versorger | 9.152.663,17 | 10.0 | 5,70 |
| ALFA | ALFA LAVAL | Industrie | 9.149.215,87 | 10.0 | 40,09 |
| SGE | THE SAGE GROUP PLC | IT | 9.127.617,56 | 10.0 | 12,15 |
| EN | BOUYGUES SA | Industrie | 9.084.108,80 | 10.0 | 42,65 |
| FGR | EIFFAGE SA | Industrie | 8.981.363,55 | 10.0 | 117,05 |
| EPI A | EPIROC CLASS A | Industrie | 8.941.928,46 | 10.0 | 18,37 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 8.773.968,06 | 9.0 | 4,56 |
| BOL | BOLIDEN | Materialien | 8.747.984,61 | 9.0 | 40,38 |
| KRX | KINGSPAN GROUP PLC | Industrie | 8.595.222,00 | 9.0 | 71,60 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 8.507.441,28 | 9.0 | 69,76 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 8.494.477,83 | 9.0 | 3,80 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 8.482.165,93 | 9.0 | 4,69 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 8.139.410,85 | 9.0 | 213,28 |
| ENX | EURONEXT NV | Financials | 8.098.321,40 | 9.0 | 131,30 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 8.086.739,86 | 9.0 | 126,16 |
| ELE | ENDESA SA | Versorger | 7.957.341,60 | 9.0 | 31,20 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 7.829.870,57 | 8.0 | 106,58 |
| VACN | VAT GROUP AG | Industrie | 7.655.044,75 | 8.0 | 372,80 |
| CNA | CENTRICA PLC | Versorger | 7.637.321,57 | 8.0 | 1,89 |
| AC | ACCOR SA | Zyklische Konsumgüter | 7.635.307,34 | 8.0 | 46,94 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 7.541.188,79 | 8.0 | 13,99 |
| SGRO | SEGRO REIT PLC | Immobilien | 7.471.683,52 | 8.0 | 8,06 |
| PST | POSTE ITALIANE | Financials | 7.465.487,25 | 8.0 | 20,67 |
| SY1 | SYMRISE AG | Materialien | 7.464.639,82 | 8.0 | 71,06 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 7.456.004,64 | 8.0 | 90,72 |
| AGS | AGEAS SA | Financials | 7.379.793,30 | 8.0 | 59,55 |
| ADM | ADMIRAL GROUP PLC | Financials | 7.375.392,60 | 8.0 | 36,36 |
| AKZA | AKZO NOBEL NV | Materialien | 7.371.911,60 | 8.0 | 54,92 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 7.351.560,00 | 8.0 | 129,60 |
| BALN | BALOISE HOLDING AG | Financials | 7.275.655,80 | 8.0 | 223,19 |
| SMIN | SMITHS GROUP PLC | Industrie | 7.274.402,70 | 8.0 | 27,78 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 7.231.096,69 | 8.0 | 170,71 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 7.176.025,95 | 8.0 | 41,77 |
| BG | BAWAG GROUP AG | Financials | 7.151.403,30 | 8.0 | 116,30 |
| BKT | BANKINTER SA | Financials | 6.991.573,05 | 7.0 | 13,90 |
| METSO | METSO CORPORATION | Industrie | 6.988.621,92 | 7.0 | 14,31 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 6.868.035,18 | 7.0 | 41,22 |
| G1A | GEA GROUP AG | Industrie | 6.862.869,00 | 7.0 | 58,50 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 6.861.690,00 | 7.0 | 43,19 |
| BVI | BUREAU VERITAS SA | Industrie | 6.783.366,96 | 7.0 | 27,18 |
| AGN | AEGON LTD | Financials | 6.732.523,47 | 7.0 | 6,84 |
| ITRK | INTERTEK GROUP PLC | Industrie | 6.706.112,62 | 7.0 | 52,93 |
| PZU | PZU SA | Financials | 6.676.308,14 | 7.0 | 14,91 |
| KOG | KONGSBERG GRUPPEN | Industrie | 6.643.736,18 | 7.0 | 19,75 |
| DPLM | DIPLOMA PLC | Industrie | 6.641.507,89 | 7.0 | 62,54 |
| SVT | SEVERN TRENT PLC | Versorger | 6.589.118,41 | 7.0 | 32,55 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 6.580.846,25 | 7.0 | 58,09 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 6.527.204,65 | 7.0 | 6,79 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 6.523.095,42 | 7.0 | 92,06 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 6.508.862,72 | 7.0 | 18,88 |
| PEO | BANK PEKAO SA | Financials | 6.467.780,65 | 7.0 | 47,48 |
| FORTUM | FORTUM | Versorger | 6.338.608,50 | 7.0 | 17,68 |
| STJ | ST JAMESS PLACE PLC | Financials | 6.334.827,94 | 7.0 | 15,53 |
| BEAN | BELIMO N AG | Industrie | 6.316.862,57 | 7.0 | 835,34 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 6.297.907,53 | 7.0 | 13,20 |
| BNZL | BUNZL | Industrie | 6.283.656,65 | 7.0 | 24,42 |
| ORSTED | ORSTED A/S | Versorger | 6.277.782,21 | 7.0 | 17,79 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 6.221.354,84 | 7.0 | 3,93 |
| WEIR | WEIR GROUP PLC | Industrie | 6.180.812,88 | 7.0 | 31,43 |
| TEL | TELENOR | Kommunikation | 6.087.888,39 | 7.0 | 12,44 |
| SPIE | SPIE SA | Industrie | 6.075.197,28 | 7.0 | 45,34 |
| SKA B | SKANSKA B | Industrie | 6.066.551,97 | 6.0 | 22,26 |
| NHY | NORSK HYDRO | Materialien | 6.038.154,95 | 6.0 | 6,02 |
| ASRNL | ASR NEDERLAND NV | Financials | 6.002.743,56 | 6.0 | 57,86 |
| TELIA | TELIA COMPANY | Kommunikation | 5.993.482,80 | 6.0 | 3,42 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 5.979.255,00 | 6.0 | 1.668,32 |
| ALO | ALSTOM SA | Industrie | 5.950.852,36 | 6.0 | 22,76 |
| SKF B | SKF B | Industrie | 5.938.824,62 | 6.0 | 22,23 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.933.026,82 | 6.0 | 33,46 |
| HELN | HELVETIA HOLDING AG | Financials | 5.909.735,74 | 6.0 | 221,69 |
| WISE | WISE PLC CLASS A | Financials | 5.902.018,69 | 6.0 | 9,90 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 5.897.932,98 | 6.0 | 15,81 |
| TEL2 B | TELE2 B | Kommunikation | 5.878.934,13 | 6.0 | 13,57 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 5.844.308,40 | 6.0 | 17,15 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 5.835.730,13 | 6.0 | 225,52 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 5.811.555,59 | 6.0 | 102,51 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 5.776.868,12 | 6.0 | 19,61 |
| ADDT B | ADDTECH CLASS B | Industrie | 5.733.268,21 | 6.0 | 28,57 |
| RXL | REXEL SA | Industrie | 5.646.429,81 | 6.0 | 32,13 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 5.637.826,64 | 6.0 | 11,26 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 5.630.774,60 | 6.0 | 24,24 |
| IMI | IMI PLC | Industrie | 5.583.378,86 | 6.0 | 27,37 |
| NESTE | NESTE | Energie | 5.558.883,00 | 6.0 | 16,50 |
| MNG | M&G PLC | Financials | 5.545.382,32 | 6.0 | 3,07 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 5.522.415,15 | 6.0 | 34,35 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 5.509.748,36 | 6.0 | 30,97 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 5.506.898,70 | 6.0 | 60,65 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 5.502.954,62 | 6.0 | 0,82 |
| LIFCO B | LIFCO CLASS B | Industrie | 5.501.096,78 | 6.0 | 31,88 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 5.419.261,21 | 6.0 | 9,15 |
| TREL B | TRELLEBORG B | Industrie | 5.414.409,73 | 6.0 | 35,07 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 5.408.360,44 | 6.0 | 59,06 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 5.349.353,50 | 6.0 | 151,54 |
| TLX | TALANX AG | Financials | 5.336.265,60 | 6.0 | 111,60 |
| TRYG | TRYG | Financials | 5.325.593,83 | 6.0 | 21,48 |
| ICG | ICG PLC | Financials | 5.294.029,63 | 6.0 | 23,53 |
| G24 | SCOUT24 N | Kommunikation | 5.252.753,70 | 6.0 | 87,30 |
| EXO | EXOR NV | Financials | 5.241.593,00 | 6.0 | 72,25 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 5.225.795,52 | 6.0 | 64,24 |
| OMV | OMV AG | Energie | 5.214.136,20 | 6.0 | 48,10 |
| GBP | GBP CASH | Cash und/oder Derivate | 5.201.708,70 | 6.0 | 114,13 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 5.183.697,35 | 6.0 | 48,45 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 5.173.735,74 | 6.0 | 12,92 |
| ACLN | ACCELLERON N AG | Industrie | 5.169.415,72 | 6.0 | 67,63 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 5.153.113,65 | 6.0 | 3,73 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 5.113.611,85 | 5.0 | 7,88 |
| SECU B | SECURITAS B | Industrie | 5.111.430,54 | 5.0 | 13,04 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 5.017.343,05 | 5.0 | 60,95 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 4.965.166,94 | 5.0 | 4,48 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 4.920.117,30 | 5.0 | 7,33 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.894.171,66 | 5.0 | 3,46 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 4.818.551,25 | 5.0 | 73,65 |
| IG | ITALGAS | Versorger | 4.779.630,50 | 5.0 | 9,61 |
| AKRBP | AKER BP | Energie | 4.767.272,20 | 5.0 | 20,64 |
| BNR | BRENNTAG | Industrie | 4.730.526,29 | 5.0 | 48,91 |
| ELISA | ELISA | Kommunikation | 4.694.993,10 | 5.0 | 38,58 |
| NEM | NEMETSCHEK | IT | 4.664.670,30 | 5.0 | 93,90 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 4.662.453,32 | 5.0 | 21,08 |
| STERV | STORA ENSO CLASS R | Materialien | 4.661.339,51 | 5.0 | 10,01 |
| HOT | HOCHTIEF AG | Industrie | 4.640.417,60 | 5.0 | 301,60 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 4.623.918,50 | 5.0 | 241,90 |
| TEN | TENARIS SA | Energie | 4.618.338,15 | 5.0 | 17,20 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 4.585.548,84 | 5.0 | 11,00 |
| NKT | NKT | Industrie | 4.578.644,57 | 5.0 | 104,50 |
| KCR | KONECRANES | Industrie | 4.549.860,00 | 5.0 | 86,25 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 4.516.892,70 | 5.0 | 170,70 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 4.509.468,21 | 5.0 | 36,49 |
| KBX | KNORR BREMSE AG | Industrie | 4.469.451,30 | 5.0 | 87,90 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 4.447.122,40 | 5.0 | 200,90 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 4.434.638,52 | 5.0 | 7,57 |
| STB | STOREBRAND | Financials | 4.403.414,88 | 5.0 | 13,39 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | 4.396.319,42 | 5.0 | 522,62 |
| DCC | DCC PLC | Industrie | 4.361.827,54 | 5.0 | 56,52 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 4.354.377,00 | 5.0 | 50,55 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 4.340.080,74 | 5.0 | 32,38 |
| BEZ | BEAZLEY PLC | Financials | 4.337.591,29 | 5.0 | 9,11 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 4.330.556,08 | 5.0 | 13,56 |
| INDT | INDUTRADE | Industrie | 4.317.405,90 | 5.0 | 21,19 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 4.292.073,52 | 5.0 | 22,96 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 4.287.220,60 | 5.0 | 36,70 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 4.255.875,36 | 5.0 | 21,48 |
| TIT | TELECOM ITALIA | Kommunikation | 4.225.029,75 | 5.0 | 0,50 |
| HSX | HISCOX LTD | Financials | 4.168.338,73 | 4.0 | 15,16 |
| SPX | SPIRAX GROUP PLC | Industrie | 4.164.662,63 | 4.0 | 77,27 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 4.139.906,97 | 4.0 | 8,82 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 4.131.050,00 | 4.0 | 110,00 |
| FRES | FRESNILLO PLC | Materialien | 4.124.562,07 | 4.0 | 29,72 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 4.089.872,24 | 4.0 | 6,99 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 4.071.085,20 | 4.0 | 111,80 |
| LPP | LPP SA | Zyklische Konsumgüter | 3.995.771,43 | 4.0 | 4.089,84 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 3.988.386,25 | 4.0 | 9,52 |
| YAR | YARA INTERNATIONAL | Materialien | 3.988.681,13 | 4.0 | 31,01 |
| AM | DASSAULT AVIATION SA | Industrie | 3.986.203,00 | 4.0 | 267,80 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.973.502,50 | 4.0 | 18,29 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 3.960.405,39 | 4.0 | 257,67 |
| SYENS | SYENSQO NV | Materialien | 3.942.150,30 | 4.0 | 69,90 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 3.929.666,27 | 4.0 | 12,95 |
| GALE | GALENICA AG | Gesundheitsversorgung | 3.919.746,90 | 4.0 | 97,24 |
| ELI | ELIA GROUP SA | Versorger | 3.915.098,40 | 4.0 | 103,20 |
| USD | USD CASH | Cash und/oder Derivate | 3.910.928,30 | 4.0 | 86,28 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 3.884.368,63 | 4.0 | 46,52 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | 3.881.134,69 | 4.0 | 194,28 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 3.870.601,32 | 4.0 | 13,67 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 3.842.155,22 | 4.0 | 179,60 |
| EVD | CTS EVENTIM AG | Kommunikation | 3.820.078,40 | 4.0 | 82,70 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 3.813.957,00 | 4.0 | 31,50 |
| SXS | SPECTRIS PLC | IT | 3.770.071,90 | 4.0 | 47,18 |
| RMV | RIGHTMOVE PLC | Kommunikation | 3.734.107,49 | 4.0 | 6,15 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 3.701.189,94 | 4.0 | 1.354,75 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 3.689.314,40 | 4.0 | 44,12 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 3.686.275,48 | 4.0 | 14,85 |
| KGX | KION GROUP AG | Industrie | 3.664.250,00 | 4.0 | 62,50 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 3.655.512,54 | 4.0 | 9,88 |
| LEG | LEG IMMOBILIEN N | Immobilien | 3.647.173,25 | 4.0 | 64,75 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 3.643.239,35 | 4.0 | 23,63 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.639.750,00 | 4.0 | 125,00 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 3.637.000,00 | 4.0 | 100,00 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 3.621.499,00 | 4.0 | 12,46 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 3.617.638,83 | 4.0 | 4,52 |
| IMCD | IMCD NV | Industrie | 3.610.291,10 | 4.0 | 79,30 |
| ISS | ISS A S | Industrie | 3.586.058,61 | 4.0 | 28,41 |
| BBY | BALFOUR BEATTY PLC | Industrie | 3.569.407,27 | 4.0 | 7,82 |
| GET | GETLINK | Industrie | 3.557.752,47 | 4.0 | 15,39 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 3.554.252,12 | 4.0 | 121,95 |
| BZU | BUZZI | Materialien | 3.546.723,60 | 4.0 | 53,55 |
| EDEN | EDENRED | Financials | 3.518.363,94 | 4.0 | 18,34 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 3.498.633,15 | 4.0 | 8,19 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 3.493.728,70 | 4.0 | 71,85 |
| AAK | AAK | Nichtzyklische Konsumgüter | 3.486.440,80 | 4.0 | 24,18 |
| JYSK | JYSKE BANK | Financials | 3.482.690,72 | 4.0 | 106,45 |
| TE | TECHNIP ENERGIES NV | Energie | 3.479.356,00 | 4.0 | 34,00 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 3.473.559,94 | 4.0 | 2,69 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 3.458.800,80 | 4.0 | 218,40 |
| TKA | THYSSENKRUPP AG | Materialien | 3.439.394,29 | 4.0 | 9,13 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 3.424.043,95 | 4.0 | 3,06 |
| NEX | NEXANS SA | Industrie | 3.419.478,90 | 4.0 | 123,30 |
| RED | REDEIA CORPORACION SA | Versorger | 3.407.084,94 | 4.0 | 15,26 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 3.403.486,26 | 4.0 | 35,46 |
| SAVE | NORDNET | Financials | 3.388.285,06 | 4.0 | 24,65 |
| R3NK | RENK GROUP AG | Industrie | 3.372.976,10 | 4.0 | 51,35 |
| AZA | AVANZA BANK HOLDING | Financials | 3.344.500,56 | 4.0 | 33,03 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 3.330.996,00 | 4.0 | 208,50 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 3.321.403,06 | 4.0 | 42,52 |
| VOE | VOESTALPINE AG | Materialien | 3.305.892,48 | 4.0 | 37,68 |
| SCR | SCOR | Financials | 3.300.420,80 | 4.0 | 27,20 |
| ELIS | ELIS SA | Industrie | 3.296.400,82 | 4.0 | 24,46 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 3.296.588,92 | 4.0 | 22,04 |
| ANA | ACCIONA SA | Versorger | 3.294.264,00 | 4.0 | 173,20 |
| AMUN | AMUNDI SA | Financials | 3.293.596,80 | 4.0 | 68,40 |
| GETI B | GETINGE B | Gesundheitsversorgung | 3.281.520,86 | 4.0 | 19,40 |
| VALMT | VALMET | Industrie | 3.277.554,72 | 4.0 | 28,12 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 3.263.338,31 | 3.0 | 2,17 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 3.262.728,75 | 3.0 | 6,21 |
| CAST | CASTELLUM | Immobilien | 3.263.159,78 | 3.0 | 9,73 |
| VER | VERBUND AG | Versorger | 3.260.043,45 | 3.0 | 62,55 |
| SDR | SCHRODERS PLC | Financials | 3.231.103,10 | 3.0 | 4,40 |
| SOF | SOFINA SA | Financials | 3.226.326,40 | 3.0 | 242,80 |
| GF | GEORG FISCHER AG | Industrie | 3.214.647,29 | 3.0 | 56,33 |
| ABDN | ABERDEEN GROUP PLC | Financials | 3.210.762,51 | 3.0 | 2,33 |
| SUBC | SUBSEA SA | Energie | 3.190.667,41 | 3.0 | 16,54 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 3.191.315,70 | 3.0 | 1,16 |
| TEMN | TEMENOS AG | IT | 3.179.663,88 | 3.0 | 77,22 |
| SAGA B | SAGAX CLASS B | Immobilien | 3.176.472,77 | 3.0 | 18,43 |
| HAG | HENSOLDT AG | Industrie | 3.151.023,00 | 3.0 | 69,00 |
| ALK B | ALK-ABELLO CLASS B | Gesundheitsversorgung | 3.131.781,50 | 3.0 | 31,04 |
| SYDB | SYDBANK | Financials | 3.132.248,35 | 3.0 | 73,71 |
| BMED | BANCA MEDIOLANUM | Financials | 3.112.502,58 | 3.0 | 18,37 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 3.098.115,25 | 3.0 | 583,67 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 3.095.546,41 | 3.0 | 31,35 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 3.082.777,40 | 3.0 | 26,16 |
| IDR | INDRA SISTEMAS SA | IT | 3.076.111,20 | 3.0 | 45,80 |
| ANDR | ANDRITZ AG | Industrie | 3.068.679,95 | 3.0 | 62,35 |
| SW | SODEXO SA | Zyklische Konsumgüter | 3.013.080,42 | 3.0 | 46,14 |
| ADEN | ADECCO GROUP AG | Industrie | 3.004.694,62 | 3.0 | 23,43 |
| A2A | A2A | Versorger | 3.005.350,43 | 3.0 | 2,34 |
| SSAB B | SSAB CLASS B | Materialien | 2.986.979,07 | 3.0 | 6,02 |
| IP | INTERPUMP GROUP | Industrie | 2.956.352,64 | 3.0 | 43,44 |
| CDR | CD PROJEKT SA | Kommunikation | 2.936.408,93 | 3.0 | 57,43 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.924.719,03 | 3.0 | 17,21 |
| MNDI | MONDI PLC | Materialien | 2.921.113,04 | 3.0 | 9,92 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 2.913.952,79 | 3.0 | 22,41 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 2.879.642,53 | 3.0 | 49,48 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | IT | 2.877.733,16 | 3.0 | 19,66 |
| GFC | GECINA SA | Immobilien | 2.878.207,00 | 3.0 | 79,00 |
| AZM | AZIMUT HOLDING | Financials | 2.872.455,04 | 3.0 | 34,72 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 2.868.118,13 | 3.0 | 14,09 |
| BKW | BKW N AG | Versorger | 2.865.677,35 | 3.0 | 178,31 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 2.863.214,80 | 3.0 | 46,29 |
| MAP | MAPFRE SA | Financials | 2.844.700,45 | 3.0 | 4,00 |
| FNTN | FREENET AG | Kommunikation | 2.826.988,72 | 3.0 | 28,46 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 2.820.854,78 | 3.0 | 214,73 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 2.809.126,90 | 3.0 | 1,68 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 2.794.344,34 | 3.0 | 11,47 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 2.791.031,35 | 3.0 | 32,05 |
| WPP | WPP PLC | Kommunikation | 2.787.214,56 | 3.0 | 3,44 |
| SB1NO | SPAREBANK SR-NORGE | Financials | 2.760.551,15 | 3.0 | 15,03 |
| HER | HERA | Versorger | 2.750.190,16 | 3.0 | 4,12 |
| ITV | ITV PLC | Kommunikation | 2.745.268,48 | 3.0 | 0,93 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 2.725.051,10 | 3.0 | 7,94 |
| IVG | IVECO GROUP NV | Industrie | 2.718.644,40 | 3.0 | 18,45 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.707.844,40 | 3.0 | 26,76 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 2.708.141,97 | 3.0 | 8,67 |
| BGEO | LION FINANCE GROUP PLC | Financials | 2.700.079,93 | 3.0 | 99,52 |
| RAND | RANDSTAD HOLDING | Industrie | 2.667.947,43 | 3.0 | 33,09 |
| INVP | INVESTEC PLC | Financials | 2.650.384,66 | 3.0 | 6,23 |
| BC8 | BECHTLE AG | IT | 2.648.570,60 | 3.0 | 39,80 |
| ZEG | ZEGONA COMMUNICATIONS PLC | Kommunikation | 2.633.271,12 | 3.0 | 15,41 |
| BOL | BOLLORE | Kommunikation | 2.633.662,35 | 3.0 | 4,65 |
| RAA | RATIONAL AG | Industrie | 2.611.878,50 | 3.0 | 626,50 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.571.925,93 | 3.0 | 5,64 |
| ENG | ENAGAS SA | Versorger | 2.564.184,80 | 3.0 | 14,20 |
| SBMO | SBM OFFSHORE NV | Energie | 2.562.228,02 | 3.0 | 24,62 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 2.538.071,98 | 3.0 | 90,14 |
| NDX1 | NORDEX | Industrie | 2.534.248,96 | 3.0 | 26,56 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.520.597,20 | 3.0 | 10,48 |
| SRP | SERCO GROUP PLC | Industrie | 2.512.228,04 | 3.0 | 2,86 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.498.720,00 | 3.0 | 7.760,00 |
| SPM | SAIPEM | Energie | 2.497.309,17 | 3.0 | 2,35 |
| NDA | AURUBIS AG | Materialien | 2.487.127,20 | 3.0 | 112,80 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.480.019,12 | 3.0 | 13,22 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 2.463.345,72 | 3.0 | 23,72 |
| SWEC B | SWECO CLASS B | Industrie | 2.462.663,65 | 3.0 | 14,36 |
| TEP | TELEPERFORMANCE | Industrie | 2.460.201,48 | 3.0 | 57,48 |
| AKE | ARKEMA SA | Materialien | 2.459.729,25 | 3.0 | 51,75 |
| PNN | PENNON GROUP PLC | Versorger | 2.427.563,96 | 3.0 | 6,03 |
| AED | AEDIFICA NV | Immobilien | 2.427.029,75 | 3.0 | 65,75 |
| BGN | BANCA GENERALI | Financials | 2.419.909,35 | 3.0 | 54,15 |
| GBF | BILFINGER | Industrie | 2.405.990,40 | 3.0 | 97,90 |
| AYV | AYVENS SA | Industrie | 2.378.380,00 | 3.0 | 10,91 |
| DRX | DRAX GROUP PLC | Versorger | 2.375.921,04 | 3.0 | 8,22 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 2.368.886,40 | 3.0 | 149,40 |
| COFB | COFINIMMO REIT SA | Immobilien | 2.360.364,30 | 3.0 | 76,95 |
| WIE | WIENERBERGER AG | Materialien | 2.353.216,32 | 3.0 | 29,52 |
| ROR | ROTORK PLC | Industrie | 2.351.166,28 | 3.0 | 3,83 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.334.754,98 | 2.0 | 14,46 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 2.327.977,34 | 2.0 | 76,89 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 2.325.970,50 | 2.0 | 21,34 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 2.321.926,36 | 2.0 | 58,43 |
| HUH1V | HUHTAMAKI | Materialien | 2.310.309,12 | 2.0 | 29,28 |
| SIGN | SIG GROUP N AG | Materialien | 2.304.645,57 | 2.0 | 10,17 |
| COV | COVIVIO SA | Immobilien | 2.301.008,65 | 2.0 | 55,45 |
| SUNN | SUNRISE N CLASS A AG | Kommunikation | 2.277.204,99 | 2.0 | 45,49 |
| MANTA | MANDATUM | Financials | 2.261.953,52 | 2.0 | 6,52 |
| RUI | RUBIS | Versorger | 2.251.255,08 | 2.0 | 32,82 |
| RS1 | RS GROUP PLC | Industrie | 2.243.071,56 | 2.0 | 6,55 |
| EMG | MAN GROUP PLC | Financials | 2.231.723,72 | 2.0 | 2,35 |
| MYCR | MYCRONIC | IT | 2.231.873,89 | 2.0 | 19,57 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.214.048,38 | 2.0 | 24,14 |
| MBK | MBANK SA | Financials | 2.211.360,95 | 2.0 | 246,50 |
| FRO | FRONTLINE | Energie | 2.201.265,41 | 2.0 | 20,85 |
| RBREW | ROYAL UNIBREW | Nichtzyklische Konsumgüter | 2.190.602,89 | 2.0 | 74,18 |
| ARCAD | ARCADIS NV | Industrie | 2.171.850,36 | 2.0 | 36,94 |
| REY | REPLY | IT | 2.131.730,30 | 2.0 | 114,10 |
| KBCA | KBC ANCORA NV | Financials | 2.126.506,60 | 2.0 | 72,20 |
| CMBN | CEMBRA MONEY BANK LTD | Financials | 2.126.168,09 | 2.0 | 99,76 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 2.121.322,13 | 2.0 | 20,50 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.117.774,61 | 2.0 | 29,27 |
| RF | EURAZEO | Financials | 2.113.663,20 | 2.0 | 55,20 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 2.109.531,29 | 2.0 | 17,80 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.106.804,76 | 2.0 | 29,14 |
| HOLM B | HOLMEN CLASS B | Materialien | 2.091.160,79 | 2.0 | 31,62 |
| BCVN | BC VAUD N | Financials | 2.088.226,23 | 2.0 | 103,03 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 2.088.259,83 | 2.0 | 14,67 |
| FTK | FLATEXDEGIRO N AG | Financials | 2.081.600,84 | 2.0 | 32,12 |
| LIGHT | SIGNIFY NV | Industrie | 2.067.824,92 | 2.0 | 20,06 |
| AALB | AALBERTS NV | Industrie | 2.065.344,54 | 2.0 | 27,66 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 2.053.825,23 | 2.0 | 12,97 |
| NEXI | NEXI | Financials | 2.043.327,10 | 2.0 | 3,95 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.037.002,10 | 2.0 | 125,30 |
| PLUS | PLUS500 LTD | Financials | 2.017.804,79 | 2.0 | 35,61 |
| QQ. | QINETIQ GROUP PLC | Industrie | 1.969.929,24 | 2.0 | 4,74 |
| SUN | SULZER AG | Industrie | 1.948.196,21 | 2.0 | 148,43 |
| INPST | INPOST SA | Industrie | 1.943.868,51 | 2.0 | 9,77 |
| FPE3 | FUCHS PREF | Materialien | 1.929.137,42 | 2.0 | 39,62 |
| UMI | UMICORE SA | Materialien | 1.929.193,50 | 2.0 | 14,25 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 1.926.710,50 | 2.0 | 71,50 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.920.303,61 | 2.0 | 7,87 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | 1.918.983,46 | 2.0 | 24,91 |
| VK | VALLOUREC SA | Energie | 1.915.922,75 | 2.0 | 15,69 |
| THULE | THULE GROUP | Zyklische Konsumgüter | 1.903.512,16 | 2.0 | 22,26 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 1.901.324,16 | 2.0 | 6,64 |
| VZN | VZ HOLDING AG | Financials | 1.893.789,05 | 2.0 | 158,71 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 1.880.631,13 | 2.0 | 1,10 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 1.868.606,28 | 2.0 | 1,62 |
| VAR | VAR ENERGI | Energie | 1.863.230,35 | 2.0 | 2,65 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 1.857.519,00 | 2.0 | 53,40 |
| AMBU B | AMBU CLASS B | Gesundheitsversorgung | 1.856.376,48 | 2.0 | 11,78 |
| LOOMIS | LOOMIS CLASS B | Industrie | 1.826.135,66 | 2.0 | 33,60 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 1.823.406,00 | 2.0 | 582,00 |
| UNI | UNICAJA BANCO SA | Financials | 1.822.117,97 | 2.0 | 2,52 |
| TOM | TOMRA SYSTEMS | Industrie | 1.815.906,02 | 2.0 | 10,67 |
| FR | VALEO | Zyklische Konsumgüter | 1.784.368,42 | 2.0 | 10,74 |
| UTG | UNITE GROUP PLC | Immobilien | 1.773.549,96 | 2.0 | 6,23 |
| KEMIRA | KEMIRA | Materialien | 1.766.471,10 | 2.0 | 19,30 |
| CAMX | CAMURUS | Gesundheitsversorgung | 1.759.378,86 | 2.0 | 56,28 |
| TCAP | TP ICAP GROUP PLC | Financials | 1.756.345,50 | 2.0 | 2,85 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 1.751.795,64 | 2.0 | 7,39 |
| VID | VIDRALA SA | Materialien | 1.740.474,60 | 2.0 | 83,40 |
| FLS | FLSMIDTH AND CO CLASS B | Industrie | 1.715.575,46 | 2.0 | 56,24 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 1.689.369,52 | 2.0 | 384,47 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.678.275,72 | 2.0 | 0,88 |
| BUCN | BUCHER INDUSTRIES AG | Industrie | 1.669.252,75 | 2.0 | 382,33 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 1.664.821,09 | 2.0 | 3,20 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 1.661.313,50 | 2.0 | 38,50 |
| TBCG | TBC BANK GROUP PLC | Financials | 1.657.857,13 | 2.0 | 45,77 |
| GFTU | GRAFTON GROUP PLC | Industrie | 1.639.960,18 | 2.0 | 10,55 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 1.611.748,12 | 2.0 | 8,37 |
| EZJ | EASYJET PLC | Industrie | 1.565.695,16 | 2.0 | 5,51 |
| SCT | SOFTCAT PLC | IT | 1.543.812,86 | 2.0 | 16,08 |
| MF | WENDEL | Financials | 1.535.105,10 | 2.0 | 79,35 |
| ATE | ALTEN SA | IT | 1.529.209,35 | 2.0 | 67,05 |
| TECN | TECAN GROUP AG | Gesundheitsversorgung | 1.506.296,00 | 2.0 | 148,76 |
| DKSH | DKSH HOLDING AG | Industrie | 1.500.905,14 | 2.0 | 59,65 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 1.500.947,41 | 2.0 | 25,15 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 1.499.084,80 | 2.0 | 36,80 |
| NOD | NORDIC SEMICONDUCTOR | IT | 1.494.408,84 | 2.0 | 11,10 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 1.491.297,20 | 2.0 | 17,82 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 1.490.034,50 | 2.0 | 14,50 |
| SDF | K S N AG | Materialien | 1.458.366,93 | 2.0 | 11,61 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 1.451.676,72 | 2.0 | 1,93 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 1.449.753,38 | 2.0 | 3,92 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 1.443.516,70 | 2.0 | 48,70 |
| SFSN | SFS GROUP AG | Industrie | 1.441.274,84 | 2.0 | 109,24 |
| CLN | CLARIANT AG | Materialien | 1.441.289,78 | 2.0 | 7,67 |
| SOP | SOPRA STERIA GROUP | IT | 1.435.266,60 | 2.0 | 131,70 |
| HPOL B | HEXPOL CLASS B | Materialien | 1.424.492,16 | 2.0 | 7,75 |
| AZE | AZELIS GROUP NV | Industrie | 1.412.366,78 | 2.0 | 9,34 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 1.402.109,80 | 2.0 | 19,08 |
| AMP | AMPLIFON | Gesundheitsversorgung | 1.386.721,84 | 1.0 | 13,16 |
| PUM | PUMA | Zyklische Konsumgüter | 1.376.486,73 | 1.0 | 17,00 |
| BAKKA | BAKKAFROST | Nichtzyklische Konsumgüter | 1.366.653,24 | 1.0 | 38,87 |
| KINV B | KINNEVIK CLASS B | Financials | 1.327.523,45 | 1.0 | 7,70 |
| LXS | LANXESS AG | Materialien | 1.214.863,86 | 1.0 | 16,66 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 1.209.799,93 | 1.0 | 4,25 |
| DIA | DIASORIN | Gesundheitsversorgung | 1.115.011,20 | 1.0 | 60,80 |
| SK | SEB SA | Zyklische Konsumgüter | 1.109.808,84 | 1.0 | 48,44 |
| HEM | HEMNET GROUP | Kommunikation | 1.010.611,35 | 1.0 | 15,44 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 937.869,04 | 1.0 | 2,07 |
| PLN | PLN CASH | Cash und/oder Derivate | 718.382,74 | 1.0 | 23,63 |
| NOK | NOK CASH | Cash und/oder Derivate | 564.570,30 | 1.0 | 8,45 |
| SEK | SEK CASH | Cash und/oder Derivate | 360.661,48 | 0.0 | 9,08 |
| DKK | DKK CASH | Cash und/oder Derivate | 329.052,10 | 0.0 | 13,39 |
| CHF | CHF CASH | Cash und/oder Derivate | 285.900,81 | 0.0 | 107,10 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -1,23 | 0.0 | 1,00 |
| VIS.D | DERECHOS VISCOFAN, S.A. SA | Nichtzyklische Konsumgüter | 0,00 | 0.0 | 0,00 |
| SXOZ5 | STOXX EUROPE 600 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 574,90 |
Alphalerts is a Chapati Systems GmbH Service.
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