Below, a list of constituents for EXSA (iShares STOXX Europe 600 UCITS ETF (DE)) is shown. In total, EXSA consists of 620 securities.
Note: The data shown here is as of date Okt. 31, 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 | 277.223.967,40 | 302.0 | 918,10 |
| SAP | SAP | IT | 175.126.888,05 | 191.0 | 224,45 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 168.483.641,06 | 184.0 | 141,95 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 163.921.220,86 | 179.0 | 82,98 |
| HSBA | HSBC HOLDINGS PLC | Financials | 161.235.489,45 | 176.0 | 12,10 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 157.983.175,73 | 172.0 | 107,14 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 150.218.514,69 | 164.0 | 279,43 |
| SHELL | SHELL PLC | Energie | 145.701.221,94 | 159.0 | 32,46 |
| SIE | SIEMENS N AG | Industrie | 141.459.390,60 | 154.0 | 245,55 |
| MC | LVMH | Zyklische Konsumgüter | 118.964.083,40 | 130.0 | 612,10 |
| SU | SCHNEIDER ELECTRIC | Industrie | 108.660.040,80 | 119.0 | 246,10 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 104.020.501,47 | 113.0 | 42,31 |
| ALV | ALLIANZ | Financials | 102.979.453,60 | 112.0 | 348,20 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 101.680.437,06 | 111.0 | 52,24 |
| SAN | BANCO SANTANDER SA | Financials | 100.872.910,04 | 110.0 | 8,83 |
| AIR | AIRBUS GROUP | Industrie | 96.185.355,20 | 105.0 | 213,40 |
| TTE | TOTALENERGIES | Energie | 93.877.046,25 | 102.0 | 53,95 |
| SAF | SAFRAN SA | Industrie | 88.354.676,10 | 96.0 | 307,90 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 85.841.178,22 | 94.0 | 13,28 |
| IBE | IBERDROLA SA | Versorger | 81.930.835,91 | 89.0 | 17,57 |
| UBSG | UBS GROUP AG | Financials | 79.909.325,40 | 87.0 | 33,17 |
| ABBN | ABB LTD | Industrie | 78.012.837,50 | 85.0 | 64,39 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 76.891.348,82 | 84.0 | 17,43 |
| UCG | UNICREDIT | Financials | 76.472.885,87 | 83.0 | 64,03 |
| SAN | SANOFI SA | Gesundheitsversorgung | 76.437.482,40 | 83.0 | 87,60 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 75.902.284,90 | 83.0 | 317,30 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 74.279.244,08 | 81.0 | 167,92 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 74.269.631,17 | 81.0 | 44,44 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 72.515.150,37 | 79.0 | 26,89 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 70.440.341,62 | 77.0 | 171,28 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 67.667.585,45 | 74.0 | 603,33 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 66.434.941,45 | 72.0 | 362,65 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 64.001.873,80 | 70.0 | 20,27 |
| BP. | BP PLC | Energie | 63.527.965,90 | 69.0 | 5,03 |
| ISP | INTESA SANPAOLO | Financials | 62.274.552,32 | 68.0 | 5,58 |
| RHM | RHEINMETALL AG | Industrie | 59.860.471,50 | 65.0 | 1.701,50 |
| ENR | SIEMENS ENERGY N AG | Industrie | 58.436.331,10 | 64.0 | 107,30 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 57.960.679,00 | 63.0 | 2.149,00 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 57.611.308,30 | 63.0 | 59,93 |
| REL | RELX PLC | Industrie | 54.866.044,78 | 60.0 | 38,21 |
| BNP | BNP PARIBAS SA | Financials | 54.582.481,10 | 60.0 | 67,06 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 53.795.556,00 | 59.0 | 536,40 |
| CS | AXA SA | Financials | 53.407.694,55 | 58.0 | 37,63 |
| ENEL | ENEL | Versorger | 52.311.058,84 | 57.0 | 8,77 |
| DG | VINCI SA | Industrie | 51.248.777,90 | 56.0 | 115,90 |
| NG. | NATIONAL GRID PLC | Versorger | 51.198.092,68 | 56.0 | 12,98 |
| RIO | RIO TINTO PLC | Materialien | 51.083.197,04 | 56.0 | 62,45 |
| BARC | BARCLAYS PLC | Financials | 50.375.644,45 | 55.0 | 4,63 |
| INGA | ING GROEP NV | Financials | 50.242.074,12 | 55.0 | 21,72 |
| BA. | BAE SYSTEMS PLC | Industrie | 49.143.927,42 | 54.0 | 21,30 |
| DBK | DEUTSCHE BANK AG | Financials | 46.115.052,57 | 50.0 | 30,93 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 46.083.990,37 | 50.0 | 1,01 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 42.031.975,68 | 46.0 | 107,98 |
| NWG | NATWEST GROUP PLC | Financials | 41.847.219,29 | 46.0 | 6,65 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 41.693.822,70 | 45.0 | 52,90 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 40.809.315,10 | 45.0 | 47,90 |
| INVE B | INVESTOR CLASS B | Financials | 39.933.637,22 | 44.0 | 28,62 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 38.710.941,63 | 42.0 | 28,70 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 37.581.788,16 | 41.0 | 76,68 |
| NDA FI | NORDEA BANK | Financials | 37.336.644,48 | 41.0 | 14,82 |
| III | 3I GROUP PLC | Financials | 37.069.088,20 | 40.0 | 50,09 |
| SREN | SWISS RE AG | Financials | 36.128.254,11 | 39.0 | 158,22 |
| EUR | EUR CASH | Cash und/oder Derivate | 35.348.319,19 | 39.0 | 100,00 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 34.435.280,88 | 38.0 | 34,32 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 34.218.253,17 | 37.0 | 66,20 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 33.868.334,12 | 37.0 | 19,92 |
| ADYEN | ADYEN NV | Financials | 33.718.278,60 | 37.0 | 1.488,60 |
| GLE | SOCIETE GENERALE SA | Financials | 33.143.010,68 | 36.0 | 54,86 |
| ARGX | ARGENX | Gesundheitsversorgung | 32.950.814,40 | 36.0 | 705,60 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 32.376.890,84 | 35.0 | 598,15 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 32.209.947,00 | 35.0 | 346,50 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 32.097.302,28 | 35.0 | 84,06 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 31.724.774,00 | 35.0 | 219,50 |
| HOLN | HOLCIM LTD AG | Materialien | 31.253.933,32 | 34.0 | 77,00 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 31.194.076,76 | 34.0 | 56,21 |
| GLEN | GLENCORE PLC | Materialien | 30.831.478,12 | 34.0 | 4,15 |
| LR | LEGRAND SA | Industrie | 29.975.198,50 | 33.0 | 149,50 |
| BAS | BASF N | Materialien | 29.314.530,41 | 32.0 | 42,79 |
| VOLV B | VOLVO CLASS B | Industrie | 29.077.790,58 | 32.0 | 23,91 |
| ENGI | ENGIE SA | Versorger | 28.940.532,60 | 32.0 | 20,30 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 28.738.319,71 | 31.0 | 14,62 |
| DHL | DEUTSCHE POST AG | Industrie | 28.345.082,40 | 31.0 | 39,80 |
| DSV | DSV | Industrie | 27.968.434,55 | 31.0 | 184,14 |
| EXPN | EXPERIAN PLC | Industrie | 27.965.474,08 | 31.0 | 40,38 |
| EOAN | E.ON N | Versorger | 27.487.759,62 | 30.0 | 16,14 |
| G | ASSICURAZIONI GENERALI | Financials | 27.372.746,20 | 30.0 | 33,35 |
| HLN | HALEON PLC | Gesundheitsversorgung | 27.345.445,03 | 30.0 | 4,03 |
| AAL | ANGLO AMERICAN PLC | Materialien | 27.253.508,60 | 30.0 | 32,73 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 26.428.486,73 | 29.0 | 5,23 |
| ENI | ENI | Energie | 26.260.884,08 | 29.0 | 15,94 |
| STAN | STANDARD CHARTERED PLC | Financials | 25.832.966,03 | 28.0 | 17,75 |
| CABK | CAIXABANK SA | Financials | 25.310.602,21 | 28.0 | 9,16 |
| ALC | ALCON AG | Gesundheitsversorgung | 24.787.463,77 | 27.0 | 64,54 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 24.681.047,95 | 27.0 | 35,51 |
| ASSA B | ASSA ABLOY B | Industrie | 24.669.735,02 | 27.0 | 32,74 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 23.001.434,00 | 25.0 | 66,32 |
| NOKIA | NOKIA | IT | 22.857.355,97 | 25.0 | 5,86 |
| PRU | PRUDENTIAL PLC | Financials | 22.476.506,97 | 25.0 | 12,01 |
| GIVN | GIVAUDAN SA | Materialien | 22.061.794,71 | 24.0 | 3.559,52 |
| RWE | RWE AG | Versorger | 21.848.873,58 | 24.0 | 42,66 |
| EQT | EQT | Financials | 21.698.725,92 | 24.0 | 30,08 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 21.485.482,20 | 23.0 | 163,80 |
| SAND | SANDVIK | Industrie | 21.454.985,87 | 23.0 | 26,33 |
| UCB | UCB SA | Gesundheitsversorgung | 21.136.165,00 | 23.0 | 222,50 |
| SIKA | SIKA AG | Materialien | 21.026.869,33 | 23.0 | 169,67 |
| ORA | ORANGE SA | Kommunikation | 20.924.316,87 | 23.0 | 13,84 |
| EBS | ERSTE GROUP BANK AG | Financials | 20.716.543,75 | 23.0 | 89,75 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 20.623.286,54 | 22.0 | 941,58 |
| PRY | PRYSMIAN | Industrie | 20.396.505,24 | 22.0 | 89,82 |
| BAYN | BAYER AG | Gesundheitsversorgung | 20.374.658,15 | 22.0 | 26,95 |
| FER | FERROVIAL | Industrie | 20.260.847,60 | 22.0 | 53,20 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 20.191.392,96 | 22.0 | 34,43 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 20.035.330,41 | 22.0 | 16,56 |
| ASM | ASM INTERNATIONAL NV | IT | 19.970.670,00 | 22.0 | 562,00 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 19.842.666,90 | 22.0 | 203,10 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 19.704.425,87 | 21.0 | 57,74 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 19.614.283,00 | 21.0 | 23,27 |
| WKL | WOLTERS KLUWER NV | Industrie | 19.607.162,50 | 21.0 | 106,25 |
| DANSKE | DANSKE BANK | Financials | 19.493.891,09 | 21.0 | 38,74 |
| ERIC B | ERICSSON B | IT | 19.449.083,80 | 21.0 | 8,74 |
| AHT | ASHTEAD GROUP PLC | Industrie | 19.174.461,43 | 21.0 | 57,76 |
| AMRZ | AMRIZE AG | Materialien | 18.587.192,13 | 20.0 | 44,77 |
| SAMPO | SAMPO CLASS A | Financials | 18.563.623,48 | 20.0 | 9,67 |
| SWED A | SWEDBANK | Financials | 18.446.078,07 | 20.0 | 26,38 |
| CBK | COMMERZBANK AG | Financials | 18.333.746,89 | 20.0 | 31,51 |
| SSE | SSE PLC | Versorger | 18.331.170,09 | 20.0 | 21,81 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 18.326.149,59 | 20.0 | 1.060,30 |
| HO | THALES SA | Industrie | 18.209.368,80 | 20.0 | 246,90 |
| KNEBV | KONE | Industrie | 17.981.611,52 | 20.0 | 57,92 |
| KBC | KBC GROEP | Financials | 17.874.079,50 | 19.0 | 104,25 |
| AV. | AVIVA PLC | Financials | 17.461.078,74 | 19.0 | 7,61 |
| BMW | BMW AG | Zyklische Konsumgüter | 17.409.124,56 | 19.0 | 80,72 |
| CAP | CAPGEMINI | IT | 17.314.416,00 | 19.0 | 133,50 |
| KER | KERING SA | Zyklische Konsumgüter | 16.881.056,40 | 18.0 | 306,80 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 16.798.582,50 | 18.0 | 26,25 |
| HEXA B | HEXAGON CLASS B | IT | 16.771.827,54 | 18.0 | 10,64 |
| GEBN | GEBERIT AG | Industrie | 16.646.999,64 | 18.0 | 633,55 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 16.603.981,80 | 18.0 | 160,28 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 16.044.615,28 | 18.0 | 50,02 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 15.729.114,80 | 17.0 | 86,80 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 15.729.144,96 | 17.0 | 50,88 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 15.725.607,49 | 17.0 | 1,05 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 15.652.961,90 | 17.0 | 378,10 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 15.125.824,80 | 16.0 | 28,65 |
| ML | MICHELIN | Zyklische Konsumgüter | 15.055.468,35 | 16.0 | 27,69 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 14.789.359,20 | 16.0 | 67,04 |
| DNB | DNB BANK | Financials | 14.506.915,40 | 16.0 | 22,12 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 14.485.281,33 | 16.0 | 34,71 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 14.342.724,50 | 16.0 | 90,22 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 14.273.191,95 | 16.0 | 162,78 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 14.260.879,14 | 16.0 | 23,74 |
| VNA | VONOVIA SE | Immobilien | 14.148.432,30 | 15.0 | 26,05 |
| REP | REPSOL SA | Energie | 14.030.118,62 | 15.0 | 15,88 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 13.813.290,35 | 15.0 | 17,67 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 13.745.923,19 | 15.0 | 11,38 |
| NSIS B | NOVOZYMES B | Materialien | 13.675.649,87 | 15.0 | 51,85 |
| DSY | DASSAULT SYSTEMES | IT | 13.600.981,56 | 15.0 | 24,63 |
| ACA | CREDIT AGRICOLE SA | Financials | 13.550.683,68 | 15.0 | 15,64 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 13.481.269,96 | 15.0 | 8,78 |
| AENA | AENA SME SA | Industrie | 13.450.370,55 | 15.0 | 23,55 |
| SAB | BANCO DE SABADELL SA | Financials | 13.265.238,55 | 14.0 | 3,24 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 12.969.993,60 | 14.0 | 84,96 |
| TEF | TELEFONICA SA | Kommunikation | 12.849.737,96 | 14.0 | 4,39 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 12.803.703,17 | 14.0 | 7,58 |
| SGSN | SGS SA | Industrie | 12.733.867,17 | 14.0 | 97,81 |
| SCMN | SWISSCOM AG | Kommunikation | 12.458.257,20 | 14.0 | 636,24 |
| A5G | AIB GROUP PLC | Financials | 12.433.611,19 | 14.0 | 7,99 |
| SAAB B | SAAB CLASS B | Industrie | 12.319.178,56 | 13.0 | 47,83 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 12.272.575,64 | 13.0 | 104,63 |
| GMAB | GENMAB | Gesundheitsversorgung | 12.256.033,36 | 13.0 | 246,14 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 12.121.420,62 | 13.0 | 48,57 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 11.891.664,76 | 13.0 | 4,02 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 11.876.916,21 | 13.0 | 2,71 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 11.672.546,22 | 13.0 | 104,35 |
| HLMA | HALMA PLC | IT | 11.586.692,60 | 13.0 | 40,36 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 11.586.780,04 | 13.0 | 17,77 |
| NN | NN GROUP NV | Financials | 11.497.333,74 | 13.0 | 59,38 |
| HNR1 | HANNOVER RUECK | Financials | 11.425.426,80 | 12.0 | 247,40 |
| EQNR | EQUINOR | Energie | 11.323.095,72 | 12.0 | 20,72 |
| ABN | ABN AMRO BANK NV | Financials | 11.295.879,06 | 12.0 | 25,91 |
| INF | INFORMA PLC | Kommunikation | 11.272.895,52 | 12.0 | 11,02 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 11.201.326,40 | 12.0 | 71,20 |
| MRK | MERCK | Gesundheitsversorgung | 11.152.929,15 | 12.0 | 113,45 |
| BAMI | BANCO BPM | Financials | 11.084.610,11 | 12.0 | 12,61 |
| BPE | BPER BANCA | Financials | 10.963.604,77 | 12.0 | 10,36 |
| STMMI | STMICROELECTRONICS NV | IT | 10.915.604,71 | 12.0 | 21,34 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 10.831.744,06 | 12.0 | 15,99 |
| WRT1V | WARTSILA | Industrie | 10.720.767,67 | 12.0 | 28,37 |
| MT | ARCELORMITTAL SA | Materialien | 10.668.003,08 | 12.0 | 33,16 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 10.545.950,38 | 12.0 | 23,81 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 10.266.789,44 | 11.0 | 13.350,89 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 10.254.641,40 | 11.0 | 27,03 |
| PKN | ORLEN SA | Energie | 10.200.650,74 | 11.0 | 23,49 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 10.145.424,07 | 11.0 | 14,19 |
| BT.A | BT GROUP PLC | Kommunikation | 10.112.734,02 | 11.0 | 2,11 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 9.963.774,05 | 11.0 | 8,89 |
| DSFIR | DSM FIRMENICH AG | Materialien | 9.915.957,80 | 11.0 | 70,70 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 9.799.066,20 | 11.0 | 79,10 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 9.711.122,87 | 11.0 | 109,01 |
| SGE | THE SAGE GROUP PLC | IT | 9.698.496,52 | 11.0 | 13,08 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 9.647.399,36 | 11.0 | 308,68 |
| UPM | UPM-KYMMENE | Materialien | 9.527.945,28 | 10.0 | 23,28 |
| ANTO | ANTOFAGASTA PLC | Materialien | 9.508.627,05 | 10.0 | 31,76 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 9.499.563,25 | 10.0 | 4,31 |
| FBK | FINECOBANK BANCA FINECO | Financials | 9.444.675,03 | 10.0 | 19,81 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 9.367.627,02 | 10.0 | 58,50 |
| ALFA | ALFA LAVAL | Industrie | 9.329.625,25 | 10.0 | 41,44 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 9.215.774,47 | 10.0 | 78,42 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 9.037.587,47 | 10.0 | 4,76 |
| MONC | MONCLER | Zyklische Konsumgüter | 8.983.104,00 | 10.0 | 52,00 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 8.882.171,36 | 10.0 | 235,93 |
| EPI A | EPIROC CLASS A | Industrie | 8.817.564,82 | 10.0 | 18,36 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 8.558.943,25 | 9.0 | 4,80 |
| SRG | SNAM | Versorger | 8.477.574,73 | 9.0 | 5,35 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 8.453.612,94 | 9.0 | 70,26 |
| BOL | BOLIDEN | Materialien | 8.367.624,27 | 9.0 | 39,16 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 8.264.714,40 | 9.0 | 147,60 |
| EN | BOUYGUES SA | Industrie | 8.222.347,77 | 9.0 | 39,13 |
| CNA | CENTRICA PLC | Versorger | 8.116.320,84 | 9.0 | 2,04 |
| FGR | EIFFAGE SA | Industrie | 8.077.083,30 | 9.0 | 106,70 |
| ELE | ENDESA SA | Versorger | 7.822.337,27 | 9.0 | 31,09 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 7.801.474,75 | 9.0 | 123,36 |
| KRX | KINGSPAN GROUP PLC | Industrie | 7.687.664,60 | 8.0 | 64,90 |
| VACN | VAT GROUP AG | Industrie | 7.665.862,68 | 8.0 | 378,08 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 7.653.672,48 | 8.0 | 46,56 |
| AKZA | AKZO NOBEL NV | Materialien | 7.606.434,56 | 8.0 | 57,44 |
| ENX | EURONEXT NV | Financials | 7.546.764,00 | 8.0 | 124,00 |
| ADM | ADMIRAL GROUP PLC | Financials | 7.461.411,11 | 8.0 | 37,29 |
| PST | POSTE ITALIANE | Financials | 7.442.542,97 | 8.0 | 20,89 |
| SY1 | SYMRISE AG | Materialien | 7.438.417,84 | 8.0 | 71,78 |
| SMIN | SMITHS GROUP PLC | Industrie | 7.404.836,24 | 8.0 | 28,66 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 7.392.068,93 | 8.0 | 101,99 |
| KOG | KONGSBERG GRUPPEN | Industrie | 7.360.362,41 | 8.0 | 22,18 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 7.269.355,80 | 8.0 | 89,64 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 7.268.264,80 | 8.0 | 13,67 |
| SGRO | SEGRO REIT PLC | Immobilien | 7.263.563,14 | 8.0 | 7,94 |
| ITRK | INTERTEK GROUP PLC | Industrie | 7.205.322,27 | 8.0 | 57,66 |
| G1A | GEA GROUP AG | Industrie | 7.174.826,00 | 8.0 | 62,00 |
| AC | ACCOR SA | Zyklische Konsumgüter | 7.084.662,20 | 8.0 | 44,15 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 7.073.736,71 | 8.0 | 4,53 |
| AGS | AGEAS SA | Financials | 7.017.092,60 | 8.0 | 57,40 |
| BVI | BUREAU VERITAS SA | Industrie | 7.011.519,68 | 8.0 | 28,48 |
| BEAN | BELIMO N AG | Industrie | 6.987.564,03 | 8.0 | 934,67 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 6.947.612,99 | 8.0 | 166,21 |
| BALN | BALOISE HOLDING AG | Financials | 6.923.111,57 | 8.0 | 215,21 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 6.907.026,56 | 8.0 | 40,76 |
| METSO | METSO CORPORATION | Industrie | 6.847.727,95 | 7.0 | 14,21 |
| FORTUM | FORTUM | Versorger | 6.841.737,74 | 7.0 | 19,34 |
| BG | BAWAG GROUP AG | Financials | 6.789.420,60 | 7.0 | 111,90 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 6.754.195,18 | 7.0 | 7,12 |
| DPLM | DIPLOMA PLC | Industrie | 6.690.783,17 | 7.0 | 63,86 |
| BNZL | BUNZL | Industrie | 6.679.134,76 | 7.0 | 26,32 |
| WEIR | WEIR GROUP PLC | Industrie | 6.536.053,83 | 7.0 | 33,69 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 6.497.163,50 | 7.0 | 116,19 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 6.483.107,76 | 7.0 | 19,06 |
| BKT | BANKINTER SA | Financials | 6.482.367,11 | 7.0 | 13,07 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 6.478.884,41 | 7.0 | 57,98 |
| WISE | WISE PLC CLASS A | Financials | 6.472.654,13 | 7.0 | 11,00 |
| AGN | AEGON LTD | Financials | 6.417.378,88 | 7.0 | 6,61 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 6.412.236,92 | 7.0 | 91,72 |
| SKA B | SKANSKA B | Industrie | 6.370.365,65 | 7.0 | 23,69 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 6.333.075,65 | 7.0 | 1.788,50 |
| SVT | SEVERN TRENT PLC | Versorger | 6.321.274,10 | 7.0 | 31,66 |
| TEL | TELENOR | Kommunikation | 6.225.655,61 | 7.0 | 12,90 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 6.162.484,04 | 7.0 | 39,32 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 6.143.639,85 | 7.0 | 13,05 |
| PZU | PZU SA | Financials | 6.123.425,21 | 7.0 | 13,87 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 6.054.397,37 | 7.0 | 16,46 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 5.985.428,42 | 7.0 | 26,12 |
| PEO | BANK PEKAO SA | Financials | 5.977.130,29 | 7.0 | 44,48 |
| NESTE | NESTE | Energie | 5.966.464,45 | 7.0 | 17,95 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 5.957.481,96 | 6.0 | 12,07 |
| G24 | SCOUT24 N | Kommunikation | 5.947.070,40 | 6.0 | 100,20 |
| STJ | ST JAMESS PLACE PLC | Financials | 5.941.250,33 | 6.0 | 14,77 |
| ASRNL | ASR NEDERLAND NV | Financials | 5.924.733,30 | 6.0 | 57,90 |
| SKF B | SKF B | Industrie | 5.892.458,94 | 6.0 | 22,36 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 5.879.631,12 | 6.0 | 8,88 |
| TELIA | TELIA COMPANY | Kommunikation | 5.874.916,37 | 6.0 | 3,40 |
| TEL2 B | TELE2 B | Kommunikation | 5.865.758,04 | 6.0 | 13,73 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 5.847.016,14 | 6.0 | 17,40 |
| SPIE | SPIE SA | Industrie | 5.832.046,32 | 6.0 | 44,12 |
| ADDT B | ADDTECH CLASS B | Industrie | 5.816.032,47 | 6.0 | 29,39 |
| NHY | NORSK HYDRO | Materialien | 5.811.545,06 | 6.0 | 5,87 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.796.484,26 | 6.0 | 33,14 |
| LIFCO B | LIFCO CLASS B | Industrie | 5.719.878,02 | 6.0 | 33,61 |
| HELN | HELVETIA HOLDING AG | Financials | 5.606.252,25 | 6.0 | 213,05 |
| ALO | ALSTOM SA | Industrie | 5.583.361,80 | 6.0 | 21,65 |
| TREL B | TRELLEBORG B | Industrie | 5.524.387,08 | 6.0 | 36,28 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 5.522.592,78 | 6.0 | 61,14 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 5.511.627,26 | 6.0 | 18,97 |
| IMI | IMI PLC | Industrie | 5.469.675,34 | 6.0 | 27,18 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 5.453.541,60 | 6.0 | 13,81 |
| ORSTED | ORSTED A/S | Versorger | 5.398.367,29 | 6.0 | 15,51 |
| EXO | EXOR NV | Financials | 5.381.236,80 | 6.0 | 75,20 |
| ACLN | ACCELLERON N AG | Industrie | 5.354.992,84 | 6.0 | 71,02 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 5.344.011,20 | 6.0 | 33,70 |
| MNG | M&G PLC | Financials | 5.333.473,60 | 6.0 | 3,00 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 5.291.919,87 | 6.0 | 3,89 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 5.253.460,40 | 6.0 | 65,48 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 5.247.688,60 | 6.0 | 58,60 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 5.239.951,52 | 6.0 | 29,86 |
| TRYG | TRYG | Financials | 5.230.724,36 | 6.0 | 21,39 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 5.228.556,58 | 6.0 | 150,13 |
| RXL | REXEL SA | Industrie | 5.199.870,00 | 6.0 | 30,00 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 5.136.256,07 | 6.0 | 8,80 |
| AKRBP | AKER BP | Energie | 5.127.333,91 | 6.0 | 22,51 |
| OMV | OMV AG | Energie | 5.075.372,40 | 6.0 | 47,46 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 5.048.401,64 | 6.0 | 0,77 |
| TLX | TALANX AG | Financials | 4.976.540,50 | 5.0 | 105,50 |
| BEZ | BEAZLEY PLC | Financials | 4.974.981,64 | 5.0 | 10,59 |
| SECU B | SECURITAS B | Industrie | 4.945.382,38 | 5.0 | 12,80 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 4.919.802,50 | 5.0 | 76,25 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 4.916.720,55 | 5.0 | 60,55 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 4.909.624,30 | 5.0 | 7,67 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.902.913,79 | 5.0 | 3,52 |
| NEM | NEMETSCHEK | IT | 4.900.500,00 | 5.0 | 100,00 |
| ICG | ICG PLC | Financials | 4.876.765,47 | 5.0 | 21,98 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 4.872.934,84 | 5.0 | 22,34 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 4.803.240,22 | 5.0 | 45,52 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 4.755.460,37 | 5.0 | 11,57 |
| EDEN | EDENRED | Financials | 4.716.132,75 | 5.0 | 24,93 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 4.683.353,63 | 5.0 | 4,28 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 4.680.450,89 | 5.0 | 8,10 |
| INDT | INDUTRADE | Industrie | 4.659.090,13 | 5.0 | 23,18 |
| STERV | STORA ENSO CLASS R | Materialien | 4.640.455,10 | 5.0 | 10,10 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 4.630.014,34 | 5.0 | 181,33 |
| BNR | BRENNTAG | Industrie | 4.592.835,90 | 5.0 | 48,15 |
| ELISA | ELISA | Kommunikation | 4.589.488,32 | 5.0 | 38,24 |
| TEN | TENARIS SA | Energie | 4.575.892,62 | 5.0 | 17,29 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | 4.559.281,98 | 5.0 | 550,44 |
| RMV | RIGHTMOVE PLC | Kommunikation | 4.551.356,85 | 5.0 | 7,60 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 4.524.212,00 | 5.0 | 207,20 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 4.489.851,70 | 5.0 | 238,10 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 4.481.677,20 | 5.0 | 171,60 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 4.472.500,82 | 5.0 | 24,26 |
| IG | ITALGAS | Versorger | 4.460.735,70 | 5.0 | 9,09 |
| KCR | KONECRANES | Industrie | 4.452.997,60 | 5.0 | 85,60 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 4.396.303,90 | 5.0 | 36,07 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 4.376.418,50 | 5.0 | 51,50 |
| STB | STOREBRAND | Financials | 4.364.472,00 | 5.0 | 13,45 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 4.359.382,28 | 5.0 | 32,98 |
| DCC | DCC PLC | Industrie | 4.340.715,09 | 5.0 | 57,03 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 4.328.664,09 | 5.0 | 13,75 |
| SPX | SPIRAX GROUP PLC | Industrie | 4.294.214,91 | 5.0 | 80,76 |
| R3NK | RENK GROUP AG | Industrie | 4.262.073,57 | 5.0 | 65,79 |
| TIT | TELECOM ITALIA | Kommunikation | 4.252.539,38 | 5.0 | 0,51 |
| HSX | HISCOX LTD | Financials | 4.244.751,74 | 5.0 | 15,65 |
| NKT | NKT | Industrie | 4.201.223,58 | 5.0 | 97,23 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 4.176.799,58 | 5.0 | 9,02 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 4.177.224,40 | 5.0 | 21,38 |
| HAG | HENSOLDT AG | Industrie | 4.154.993,00 | 5.0 | 92,20 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 4.133.552,40 | 5.0 | 111,60 |
| LPP | LPP SA | Zyklische Konsumgüter | 4.113.082,47 | 4.0 | 4.209,91 |
| AM | DASSAULT AVIATION SA | Industrie | 4.089.996,00 | 4.0 | 278,80 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 4.081.388,09 | 4.0 | 7,07 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 4.060.987,58 | 4.0 | 9,83 |
| KBX | KNORR BREMSE AG | Industrie | 4.042.815,40 | 4.0 | 80,60 |
| IMCD | IMCD NV | Industrie | 4.041.451,70 | 4.0 | 89,98 |
| YAR | YARA INTERNATIONAL | Materialien | 4.011.723,89 | 4.0 | 31,62 |
| SYENS | SYENSQO NV | Materialien | 3.984.831,72 | 4.0 | 71,64 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 3.970.515,66 | 4.0 | 34,46 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 3.933.773,28 | 4.0 | 14,09 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.920.409,00 | 4.0 | 18,30 |
| ELI | ELIA GROUP SA | Versorger | 3.910.494,50 | 4.0 | 104,50 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 3.879.799,13 | 4.0 | 256,01 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 3.871.709,31 | 4.0 | 13,51 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | 3.863.439,09 | 4.0 | 195,92 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 3.819.867,82 | 4.0 | 181,11 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 3.793.083,95 | 4.0 | 12,68 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 3.774.303,92 | 4.0 | 10,35 |
| HOT | HOCHTIEF AG | Industrie | 3.771.510,60 | 4.0 | 248,60 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 3.770.683,58 | 4.0 | 31,58 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 3.751.768,73 | 4.0 | 45,57 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 3.747.761,55 | 4.0 | 45,45 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 3.739.138,92 | 4.0 | 3,39 |
| GALE | GALENICA AG | Gesundheitsversorgung | 3.715.297,89 | 4.0 | 93,47 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 3.685.902,00 | 4.0 | 22,00 |
| SXS | SPECTRIS PLC | IT | 3.682.555,06 | 4.0 | 46,74 |
| LEG | LEG IMMOBILIEN N | Immobilien | 3.669.275,65 | 4.0 | 66,05 |
| GET | GETLINK | Industrie | 3.608.116,07 | 4.0 | 15,83 |
| ANA | ACCIONA SA | Versorger | 3.602.304,00 | 4.0 | 192,00 |
| KGX | KION GROUP AG | Industrie | 3.555.376,50 | 4.0 | 61,50 |
| TE | TECHNIP ENERGIES NV | Energie | 3.554.226,30 | 4.0 | 35,22 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 3.549.431,11 | 4.0 | 23,35 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 3.543.265,62 | 4.0 | 2,78 |
| EVD | CTS EVENTIM AG | Kommunikation | 3.534.447,20 | 4.0 | 77,60 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 3.531.992,02 | 4.0 | 45,85 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.499.435,80 | 4.0 | 121,80 |
| RED | REDEIA CORPORACION SA | Versorger | 3.485.229,09 | 4.0 | 15,61 |
| FRES | FRESNILLO PLC | Materialien | 3.461.414,21 | 4.0 | 25,29 |
| AAK | AAK | Nichtzyklische Konsumgüter | 3.443.655,61 | 4.0 | 24,22 |
| GF | GEORG FISCHER AG | Industrie | 3.441.796,66 | 4.0 | 61,14 |
| VER | VERBUND AG | Versorger | 3.440.426,60 | 4.0 | 66,95 |
| BBY | BALFOUR BEATTY PLC | Industrie | 3.440.806,09 | 4.0 | 7,65 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 3.406.521,18 | 4.0 | 4,32 |
| BZU | BUZZI | Materialien | 3.406.907,35 | 4.0 | 52,15 |
| ISS | ISS A S | Industrie | 3.403.317,56 | 4.0 | 27,35 |
| SAVE | NORDNET | Financials | 3.401.154,33 | 4.0 | 25,10 |
| GETI B | GETINGE B | Gesundheitsversorgung | 3.399.542,62 | 4.0 | 20,38 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 3.374.352,00 | 4.0 | 216,00 |
| TKA | THYSSENKRUPP AG | Materialien | 3.370.127,55 | 4.0 | 9,08 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 3.367.455,87 | 4.0 | 13,76 |
| AZA | AVANZA BANK HOLDING | Financials | 3.347.806,12 | 4.0 | 33,53 |
| NEX | NEXANS SA | Industrie | 3.336.212,00 | 4.0 | 122,00 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 3.333.451,50 | 4.0 | 211,50 |
| TEMN | TEMENOS AG | IT | 3.325.325,17 | 4.0 | 81,86 |
| SAGA B | SAGAX CLASS B | Immobilien | 3.307.192,47 | 4.0 | 19,46 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 3.292.871,48 | 4.0 | 6,35 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 3.290.882,90 | 4.0 | 68,65 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 3.289.716,88 | 4.0 | 114,39 |
| JYSK | JYSKE BANK | Financials | 3.286.242,39 | 4.0 | 101,78 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 3.264.037,20 | 4.0 | 90,90 |
| CAST | CASTELLUM | Immobilien | 3.252.782,54 | 4.0 | 9,84 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 3.248.972,96 | 4.0 | 1,20 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 3.247.201,32 | 4.0 | 22,02 |
| VALMT | VALMET | Industrie | 3.241.949,62 | 4.0 | 28,21 |
| ELIS | ELIS SA | Industrie | 3.210.260,00 | 4.0 | 24,16 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 3.205.280,48 | 3.0 | 2,17 |
| A2A | A2A | Versorger | 3.203.632,34 | 3.0 | 2,53 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 3.200.231,94 | 3.0 | 27,55 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 3.199.639,03 | 3.0 | 32,86 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 3.196.527,23 | 3.0 | 7,59 |
| ANDR | ANDRITZ AG | Industrie | 3.183.502,40 | 3.0 | 65,60 |
| IDR | INDRA SISTEMAS SA | IT | 3.175.815,28 | 3.0 | 47,96 |
| ABDN | ABERDEEN GROUP PLC | Financials | 3.144.458,00 | 3.0 | 2,31 |
| SCR | SCOR | Financials | 3.143.587,32 | 3.0 | 26,28 |
| SDR | SCHRODERS PLC | Financials | 3.129.101,23 | 3.0 | 4,32 |
| SOF | SOFINA SA | Financials | 3.126.854,40 | 3.0 | 238,40 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 3.116.173,24 | 3.0 | 30,44 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 3.110.121,13 | 3.0 | 24,27 |
| SYDB | SYDBANK | Financials | 3.102.497,57 | 3.0 | 74,06 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 3.102.650,14 | 3.0 | 594,15 |
| SW | SODEXO SA | Zyklische Konsumgüter | 3.093.776,00 | 3.0 | 48,04 |
| BKW | BKW N AG | Versorger | 3.078.671,96 | 3.0 | 194,17 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | IT | 3.073.777,30 | 3.0 | 21,30 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 3.060.592,92 | 3.0 | 32,34 |
| ADEN | ADECCO GROUP AG | Industrie | 3.059.122,59 | 3.0 | 24,20 |
| AMUN | AMUNDI SA | Financials | 3.054.057,10 | 3.0 | 64,30 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 3.045.165,40 | 3.0 | 12,68 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 3.035.715,74 | 3.0 | 1.128,94 |
| SUBC | SUBSEA SA | Energie | 3.013.031,10 | 3.0 | 15,84 |
| CDR | CD PROJEKT SA | Kommunikation | 3.004.304,53 | 3.0 | 59,59 |
| IP | INTERPUMP GROUP | Industrie | 2.999.817,00 | 3.0 | 44,70 |
| BMED | BANCA MEDIOLANUM | Financials | 2.907.922,66 | 3.0 | 17,41 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 2.907.404,01 | 3.0 | 14,49 |
| GFC | GECINA SA | Immobilien | 2.893.114,35 | 3.0 | 80,55 |
| ALK B | ALK-ABELLO CLASS B | Gesundheitsversorgung | 2.843.188,19 | 3.0 | 28,58 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 2.833.491,15 | 3.0 | 46,46 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 2.812.169,31 | 3.0 | 1,71 |
| MNDI | MONDI PLC | Materialien | 2.810.366,67 | 3.0 | 9,68 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 2.798.635,28 | 3.0 | 48,77 |
| AZM | AZIMUT HOLDING | Financials | 2.765.256,90 | 3.0 | 33,90 |
| INVP | INVESTEC PLC | Financials | 2.734.395,50 | 3.0 | 6,52 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.712.765,72 | 3.0 | 6,03 |
| SB1NO | SPAREBANK SR-NORGE | Financials | 2.701.767,15 | 3.0 | 14,92 |
| RAND | RANDSTAD HOLDING | Industrie | 2.701.049,34 | 3.0 | 33,99 |
| BOL | BOLLORE | Kommunikation | 2.696.149,47 | 3.0 | 4,83 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 2.689.456,47 | 3.0 | 207,44 |
| MAP | MAPFRE SA | Financials | 2.688.772,62 | 3.0 | 3,83 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.686.553,41 | 3.0 | 14,53 |
| IVG | IVECO GROUP NV | Industrie | 2.678.317,80 | 3.0 | 18,44 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 2.676.144,52 | 3.0 | 8,70 |
| VOE | VOESTALPINE AG | Materialien | 2.670.780,32 | 3.0 | 30,88 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.663.234,28 | 3.0 | 11,23 |
| SWEC B | SWECO CLASS B | Industrie | 2.647.258,03 | 3.0 | 15,66 |
| FNTN | FREENET AG | Kommunikation | 2.641.692,74 | 3.0 | 26,98 |
| SSAB B | SSAB CLASS B | Materialien | 2.637.972,04 | 3.0 | 5,39 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.629.787,04 | 3.0 | 26,28 |
| RAA | RATIONAL AG | Industrie | 2.622.073,00 | 3.0 | 635,50 |
| TEP | TELEPERFORMANCE | Industrie | 2.614.650,04 | 3.0 | 61,96 |
| WPP | WPP PLC | Kommunikation | 2.610.840,04 | 3.0 | 3,27 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 2.564.120,86 | 3.0 | 29,87 |
| HER | HERA | Versorger | 2.557.896,73 | 3.0 | 3,89 |
| SRP | SERCO GROUP PLC | Industrie | 2.498.870,91 | 3.0 | 2,89 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 2.496.215,92 | 3.0 | 7,38 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 2.493.165,79 | 3.0 | 83,54 |
| AYV | AYVENS SA | Industrie | 2.485.629,38 | 3.0 | 11,57 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 2.479.098,50 | 3.0 | 158,50 |
| NDA | AURUBIS AG | Materialien | 2.455.349,20 | 3.0 | 112,90 |
| ENG | ENAGAS SA | Versorger | 2.450.404,00 | 3.0 | 13,77 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 2.444.158,54 | 3.0 | 20,93 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.437.540,00 | 3.0 | 7.570,00 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 2.436.539,80 | 3.0 | 87,74 |
| BGEO | LION FINANCE GROUP PLC | Financials | 2.436.982,53 | 3.0 | 91,12 |
| AKE | ARKEMA SA | Materialien | 2.412.414,50 | 3.0 | 51,50 |
| NDX1 | NORDEX | Industrie | 2.405.543,20 | 3.0 | 25,58 |
| BC8 | BECHTLE AG | IT | 2.403.620,64 | 3.0 | 36,64 |
| ARCAD | ARCADIS NV | Industrie | 2.399.626,28 | 3.0 | 41,42 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 2.381.191,82 | 3.0 | 22,17 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 2.365.000,00 | 3.0 | 100,00 |
| SPM | SAIPEM | Energie | 2.358.395,33 | 3.0 | 2,26 |
| ZEG | ZEGONA COMMUNICATIONS PLC | Kommunikation | 2.358.274,92 | 3.0 | 14,00 |
| ROR | ROTORK PLC | Industrie | 2.353.389,51 | 3.0 | 3,90 |
| SUNN | SUNRISE N CLASS A AG | Kommunikation | 2.344.467,49 | 3.0 | 47,53 |
| DRX | DRAX GROUP PLC | Versorger | 2.340.076,65 | 3.0 | 8,21 |
| PNN | PENNON GROUP PLC | Versorger | 2.340.733,39 | 3.0 | 5,90 |
| NEXI | NEXI | Financials | 2.327.180,62 | 3.0 | 4,57 |
| ITV | ITV PLC | Kommunikation | 2.313.112,21 | 3.0 | 0,79 |
| AED | AEDIFICA NV | Immobilien | 2.303.930,10 | 3.0 | 63,30 |
| MYCR | MYCRONIC | IT | 2.299.143,59 | 3.0 | 20,46 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 2.298.586,60 | 3.0 | 22,54 |
| SBMO | SBM OFFSHORE NV | Energie | 2.297.478,40 | 3.0 | 22,40 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.289.420,22 | 2.0 | 14,39 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.289.619,50 | 2.0 | 9,53 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.284.907,52 | 2.0 | 25,28 |
| COV | COVIVIO SA | Immobilien | 2.273.762,00 | 2.0 | 55,60 |
| HUH1V | HUHTAMAKI | Materialien | 2.267.452,44 | 2.0 | 29,16 |
| GBF | BILFINGER | Industrie | 2.265.692,00 | 2.0 | 93,50 |
| EMG | MAN GROUP PLC | Financials | 2.242.287,23 | 2.0 | 2,39 |
| REY | REPLY | IT | 2.240.480,00 | 2.0 | 121,60 |
| COFB | COFINIMMO REIT SA | Immobilien | 2.239.568,20 | 2.0 | 74,05 |
| QQ. | QINETIQ GROUP PLC | Industrie | 2.232.973,20 | 2.0 | 5,46 |
| RF | EURAZEO | Financials | 2.231.847,80 | 2.0 | 59,15 |
| FRO | FRONTLINE | Energie | 2.216.766,99 | 2.0 | 21,31 |
| UMI | UMICORE SA | Materialien | 2.206.336,76 | 2.0 | 16,54 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 2.200.812,53 | 2.0 | 56,18 |
| SIGN | SIG GROUP N AG | Materialien | 2.161.747,64 | 2.0 | 9,69 |
| BGN | BANCA GENERALI | Financials | 2.158.156,00 | 2.0 | 49,00 |
| INPST | INPOST SA | Industrie | 2.140.451,04 | 2.0 | 10,92 |
| RS1 | RS GROUP PLC | Industrie | 2.139.006,34 | 2.0 | 6,33 |
| HOLM B | HOLMEN CLASS B | Materialien | 2.136.923,66 | 2.0 | 32,78 |
| RUI | RUBIS | Versorger | 2.128.205,40 | 2.0 | 31,48 |
| MANTA | MANDATUM | Financials | 2.126.132,06 | 2.0 | 6,22 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.117.382,01 | 2.0 | 29,72 |
| LIGHT | SIGNIFY NV | Industrie | 2.110.770,06 | 2.0 | 20,78 |
| FTK | FLATEXDEGIRO N AG | Financials | 2.099.749,68 | 2.0 | 32,88 |
| AMBU B | AMBU CLASS B | Gesundheitsversorgung | 2.094.225,34 | 2.0 | 13,49 |
| CMBN | CEMBRA MONEY BANK LTD | Financials | 2.085.248,14 | 2.0 | 99,24 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.073.596,03 | 2.0 | 113,83 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 2.058.752,56 | 2.0 | 14,68 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.056.887,50 | 2.0 | 28,85 |
| MBK | MBANK SA | Financials | 2.037.044,96 | 2.0 | 230,38 |
| FLS | FLSMIDTH AND CO CLASS B | Industrie | 2.034.092,74 | 2.0 | 67,63 |
| AALB | AALBERTS NV | Industrie | 2.029.446,72 | 2.0 | 27,58 |
| VAR | VAR ENERGI | Energie | 2.024.693,96 | 2.0 | 2,92 |
| WIE | WIENERBERGER AG | Materialien | 2.022.005,70 | 2.0 | 25,74 |
| PLUS | PLUS500 LTD | Financials | 2.012.791,56 | 2.0 | 36,04 |
| BCVN | BC VAUD N | Financials | 2.011.741,93 | 2.0 | 100,70 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 2.001.874,63 | 2.0 | 1,06 |
| VZN | VZ HOLDING AG | Financials | 1.992.716,84 | 2.0 | 169,45 |
| KBCA | KBC ANCORA NV | Financials | 1.979.368,60 | 2.0 | 68,20 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 1.975.478,18 | 2.0 | 12,66 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 1.970.752,00 | 2.0 | 74,20 |
| FR | VALEO | Zyklische Konsumgüter | 1.960.913,79 | 2.0 | 11,98 |
| VK | VALLOUREC SA | Energie | 1.942.953,88 | 2.0 | 16,15 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.907.393,80 | 2.0 | 118,90 |
| RBREW | ROYAL UNIBREW | Nichtzyklische Konsumgüter | 1.908.135,02 | 2.0 | 65,57 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 1.892.372,23 | 2.0 | 32,01 |
| THULE | THULE GROUP | Zyklische Konsumgüter | 1.879.781,48 | 2.0 | 22,31 |
| LOOMIS | LOOMIS CLASS B | Industrie | 1.876.076,60 | 2.0 | 35,05 |
| SUN | SULZER AG | Industrie | 1.876.123,82 | 2.0 | 144,84 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 1.861.556,40 | 2.0 | 6,60 |
| FPE3 | FUCHS PREF | Materialien | 1.860.276,60 | 2.0 | 38,78 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 1.847.099,10 | 2.0 | 53,90 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 1.816.346,03 | 2.0 | 1,60 |
| TCAP | TP ICAP GROUP PLC | Financials | 1.815.092,82 | 2.0 | 2,99 |
| UTG | UNITE GROUP PLC | Immobilien | 1.811.012,76 | 2.0 | 6,45 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 1.795.744,49 | 2.0 | 1,07 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | 1.794.119,03 | 2.0 | 23,64 |
| TOM | TOMRA SYSTEMS | Industrie | 1.779.498,59 | 2.0 | 10,62 |
| TBCG | TBC BANK GROUP PLC | Financials | 1.768.895,04 | 2.0 | 49,57 |
| CAMX | CAMURUS | Gesundheitsversorgung | 1.755.583,47 | 2.0 | 57,00 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 1.753.575,00 | 2.0 | 567,50 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 1.754.100,68 | 2.0 | 3,43 |
| KEMIRA | KEMIRA | Materialien | 1.721.884,10 | 2.0 | 19,10 |
| SCT | SOFTCAT PLC | IT | 1.720.044,84 | 2.0 | 18,19 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 1.712.776,27 | 2.0 | 7,33 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 1.669.635,68 | 2.0 | 39,28 |
| NOD | NORDIC SEMICONDUCTOR | IT | 1.669.737,02 | 2.0 | 12,59 |
| UNI | UNICAJA BANCO SA | Financials | 1.667.629,08 | 2.0 | 2,34 |
| BUCN | BUCHER INDUSTRIES AG | Industrie | 1.663.349,02 | 2.0 | 384,77 |
| GFTU | GRAFTON GROUP PLC | Industrie | 1.658.834,64 | 2.0 | 10,84 |
| VID | VIDRALA SA | Materialien | 1.618.134,00 | 2.0 | 82,60 |
| ATE | ALTEN SA | IT | 1.604.981,35 | 2.0 | 71,45 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 1.601.334,57 | 2.0 | 368,04 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 1.597.733,43 | 2.0 | 8,42 |
| TECN | TECAN GROUP AG | Gesundheitsversorgung | 1.582.845,12 | 2.0 | 158,33 |
| MF | WENDEL | Financials | 1.551.565,40 | 2.0 | 81,40 |
| EZJ | EASYJET PLC | Industrie | 1.542.321,36 | 2.0 | 5,52 |
| AMP | AMPLIFON | Gesundheitsversorgung | 1.535.588,80 | 2.0 | 14,80 |
| SFSN | SFS GROUP AG | Industrie | 1.531.943,70 | 2.0 | 117,64 |
| AZE | AZELIS GROUP NV | Industrie | 1.526.071,25 | 2.0 | 10,25 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 1.513.286,49 | 2.0 | 18,36 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 1.512.880,07 | 2.0 | 2,04 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 1.506.659,54 | 2.0 | 14,89 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 1.496.998,20 | 2.0 | 37,30 |
| DKSH | DKSH HOLDING AG | Industrie | 1.497.348,10 | 2.0 | 60,44 |
| LXS | LANXESS AG | Materialien | 1.482.013,92 | 2.0 | 20,64 |
| PUM | PUMA | Zyklische Konsumgüter | 1.467.871,38 | 2.0 | 18,42 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 1.465.046,89 | 2.0 | 4,02 |
| SOP | SOPRA STERIA GROUP | IT | 1.452.738,10 | 2.0 | 134,90 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 1.449.672,63 | 2.0 | 20,03 |
| CLN | CLARIANT AG | Materialien | 1.439.878,86 | 2.0 | 7,79 |
| HPOL B | HEXPOL CLASS B | Materialien | 1.428.999,11 | 2.0 | 7,90 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 1.402.712,22 | 2.0 | 48,02 |
| SDF | K S N AG | Materialien | 1.398.798,18 | 2.0 | 11,31 |
| KINV B | KINNEVIK CLASS B | Financials | 1.391.301,87 | 2.0 | 8,20 |
| DIA | DIASORIN | Gesundheitsversorgung | 1.384.741,80 | 2.0 | 76,70 |
| BAKKA | BAKKAFROST | Nichtzyklische Konsumgüter | 1.378.284,75 | 2.0 | 39,79 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 1.233.058,07 | 1.0 | 4,40 |
| HEM | HEMNET GROUP | Kommunikation | 1.219.517,46 | 1.0 | 18,93 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 1.110.902,21 | 1.0 | 2,49 |
| SK | SEB SA | Zyklische Konsumgüter | 1.082.764,66 | 1.0 | 47,98 |
| NOK | NOK CASH | Cash und/oder Derivate | 670.950,82 | 1.0 | 8,56 |
| PLN | PLN CASH | Cash und/oder Derivate | 641.384,04 | 1.0 | 23,48 |
| USD | USD CASH | Cash und/oder Derivate | 390.969,69 | 0.0 | 86,64 |
| SEK | SEK CASH | Cash und/oder Derivate | 183.840,52 | 0.0 | 9,13 |
| VID.D | DERECHOS VIDRALA SA | Materialien | 80.204,20 | 0.0 | 4,10 |
| GEL | GEL CASH(COMMITTED) | Cash und/oder Derivate | 19.907,56 | 0.0 | 31,97 |
| GBP | GBP/EUR | Cash und/oder Derivate | 2.782,70 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 1.424,86 | 0.0 | 1,00 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | -242,43 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -26,72 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 19,30 | 0.0 | 1,00 |
| SXOZ5 | STOXX EUROPE 600 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 572,50 |
| NOK | NOK/EUR | Cash und/oder Derivate | -562,09 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -2.463,76 | 0.0 | 1,00 |
| DKK | DKK CASH | Cash und/oder Derivate | -10.467,11 | 0.0 | 13,39 |
| CHF | CHF CASH | Cash und/oder Derivate | -1.247.582,68 | -1.0 | 107,93 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
