Below, a list of constituents for EXSA (iShares STOXX Europe 600 UCITS ETF (DE)) is shown. In total, EXSA consists of 624 securities.
Note: The data shown here is as of date Dez. 10, 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 | 288.538.120,00 | 311.0 | 952,90 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 185.087.535,44 | 199.0 | 155,42 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 181.293.578,32 | 195.0 | 335,98 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 167.993.934,32 | 181.0 | 113,82 |
| SAP | SAP | IT | 164.468.220,00 | 177.0 | 210,00 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 164.239.416,36 | 177.0 | 83,06 |
| HSBA | HSBC HOLDINGS PLC | Financials | 162.814.523,95 | 175.0 | 12,21 |
| SHELL | SHELL PLC | Energie | 141.003.138,42 | 152.0 | 31,39 |
| SIE | SIEMENS N AG | Industrie | 134.959.315,30 | 145.0 | 234,05 |
| MC | LVMH | Zyklische Konsumgüter | 119.891.304,20 | 129.0 | 616,30 |
| ALV | ALLIANZ | Financials | 113.153.938,20 | 122.0 | 380,70 |
| SAN | BANCO SANTANDER SA | Financials | 108.948.436,07 | 117.0 | 9,52 |
| SU | SCHNEIDER ELECTRIC | Industrie | 103.993.413,50 | 112.0 | 234,25 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 99.010.671,07 | 107.0 | 40,06 |
| TTE | TOTALENERGIES | Energie | 98.418.833,18 | 106.0 | 56,51 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 96.197.222,99 | 104.0 | 55,42 |
| AIR | AIRBUS GROUP | Industrie | 88.163.961,20 | 95.0 | 195,44 |
| UBSG | UBS GROUP AG | Financials | 85.414.227,03 | 92.0 | 35,42 |
| SAF | SAFRAN SA | Industrie | 84.674.224,80 | 91.0 | 294,80 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 84.048.545,45 | 90.0 | 18,93 |
| IBE | IBERDROLA SA | Versorger | 83.877.241,02 | 90.0 | 17,87 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 82.758.984,74 | 89.0 | 49,20 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 82.165.430,93 | 88.0 | 12,70 |
| UCG | UNICREDIT | Financials | 78.585.530,26 | 85.0 | 65,74 |
| ABBN | ABB LTD | Industrie | 75.824.082,53 | 82.0 | 62,53 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 75.044.056,10 | 81.0 | 181,20 |
| SAN | SANOFI SA | Gesundheitsversorgung | 72.688.421,12 | 78.0 | 83,23 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 72.472.472,85 | 78.0 | 26,85 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 70.186.315,20 | 76.0 | 158,52 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 69.908.654,85 | 75.0 | 622,72 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 68.975.396,00 | 74.0 | 286,30 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 67.972.665,60 | 73.0 | 368,20 |
| ENR | SIEMENS ENERGY N AG | Industrie | 64.565.910,50 | 70.0 | 118,45 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 64.438.692,70 | 69.0 | 20,39 |
| BP. | BP PLC | Energie | 64.435.264,10 | 69.0 | 5,10 |
| BNP | BNP PARIBAS SA | Financials | 63.660.340,00 | 69.0 | 77,54 |
| ISP | INTESA SANPAOLO | Financials | 63.391.753,67 | 68.0 | 5,67 |
| RHM | RHEINMETALL AG | Industrie | 57.803.781,00 | 62.0 | 1.641,50 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 57.202.405,00 | 62.0 | 2.119,00 |
| CS | AXA SA | Financials | 55.443.090,75 | 60.0 | 39,03 |
| BARC | BARCLAYS PLC | Financials | 54.755.060,75 | 59.0 | 5,03 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 54.287.126,40 | 58.0 | 540,80 |
| INGA | ING GROEP NV | Financials | 53.446.507,43 | 58.0 | 23,09 |
| DG | VINCI SA | Industrie | 53.265.947,20 | 57.0 | 120,35 |
| RIO | RIO TINTO PLC | Materialien | 52.219.726,58 | 56.0 | 63,21 |
| ENEL | ENEL | Versorger | 52.051.837,92 | 56.0 | 8,72 |
| NG. | NATIONAL GRID PLC | Versorger | 50.978.885,63 | 55.0 | 12,91 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 49.747.354,85 | 54.0 | 1,08 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 49.618.797,48 | 53.0 | 51,57 |
| REL | RELX PLC | Industrie | 48.900.748,89 | 53.0 | 34,03 |
| DBK | DEUTSCHE BANK AG | Financials | 47.946.249,54 | 52.0 | 32,13 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 46.300.578,30 | 50.0 | 54,30 |
| BA. | BAE SYSTEMS PLC | Industrie | 45.592.535,90 | 49.0 | 19,74 |
| NWG | NATWEST GROUP PLC | Financials | 45.055.838,13 | 49.0 | 7,08 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 41.004.007,16 | 44.0 | 51,98 |
| INVE B | INVESTOR CLASS B | Financials | 40.739.394,77 | 44.0 | 29,17 |
| NDA FI | NORDEA BANK | Financials | 39.058.961,39 | 42.0 | 15,48 |
| GLE | SOCIETE GENERALE SA | Financials | 38.033.239,80 | 41.0 | 62,90 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 37.715.931,72 | 41.0 | 96,81 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 37.663.083,58 | 41.0 | 37,51 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 37.113.348,48 | 40.0 | 75,66 |
| ARGX | ARGENX | Gesundheitsversorgung | 36.333.025,60 | 39.0 | 768,40 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 36.263.750,86 | 39.0 | 26,86 |
| GBP | GBP CASH | Cash und/oder Derivate | 35.380.861,38 | 38.0 | 114,35 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 35.005.869,54 | 38.0 | 67,67 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 33.925.786,56 | 37.0 | 61,08 |
| DHL | DEUTSCHE POST AG | Industrie | 32.717.382,30 | 35.0 | 45,90 |
| HOLN | HOLCIM LTD AG | Materialien | 32.665.953,43 | 35.0 | 80,41 |
| VOLV B | VOLVO CLASS B | Industrie | 32.416.608,65 | 35.0 | 26,64 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 32.405.408,00 | 35.0 | 224,00 |
| GLEN | GLENCORE PLC | Materialien | 32.362.340,52 | 35.0 | 4,35 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 32.216.256,60 | 35.0 | 84,30 |
| DSV | DSV | Industrie | 31.692.925,54 | 34.0 | 208,47 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 31.268.118,64 | 34.0 | 577,12 |
| SREN | SWISS RE AG | Financials | 31.245.686,90 | 34.0 | 136,71 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 31.180.358,32 | 34.0 | 18,32 |
| ENGI | ENGIE SA | Versorger | 30.891.389,10 | 33.0 | 21,65 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 30.221.016,00 | 33.0 | 324,80 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 30.155.134,68 | 32.0 | 15,32 |
| ADYEN | ADYEN NV | Financials | 29.895.299,20 | 32.0 | 1.318,60 |
| BAS | BASF N | Materialien | 29.653.843,50 | 32.0 | 43,25 |
| G | ASSICURAZIONI GENERALI | Financials | 28.800.387,60 | 31.0 | 35,06 |
| STAN | STANDARD CHARTERED PLC | Financials | 27.795.002,84 | 30.0 | 19,08 |
| AAL | ANGLO AMERICAN PLC | Materialien | 27.790.627,09 | 30.0 | 33,34 |
| CABK | CAIXABANK SA | Financials | 27.510.018,70 | 30.0 | 9,95 |
| HLN | HALEON PLC | Gesundheitsversorgung | 27.500.021,88 | 30.0 | 4,05 |
| BAYN | BAYER AG | Gesundheitsversorgung | 27.473.779,95 | 30.0 | 36,31 |
| III | 3I GROUP PLC | Financials | 27.209.347,32 | 29.0 | 36,12 |
| ENI | ENI | Energie | 26.552.813,79 | 29.0 | 16,11 |
| EOAN | E.ON N | Versorger | 26.530.168,94 | 29.0 | 15,57 |
| ALC | ALCON AG | Gesundheitsversorgung | 26.278.408,75 | 28.0 | 68,37 |
| EXPN | EXPERIAN PLC | Industrie | 26.156.588,19 | 28.0 | 37,08 |
| LR | LEGRAND SA | Industrie | 26.064.305,10 | 28.0 | 129,90 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 25.447.872,96 | 27.0 | 5,03 |
| ASSA B | ASSA ABLOY B | Industrie | 24.918.774,81 | 27.0 | 32,43 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 24.228.305,28 | 26.0 | 34,83 |
| PRU | PRUDENTIAL PLC | Financials | 23.453.307,77 | 25.0 | 12,52 |
| UCB | UCB SA | Gesundheitsversorgung | 23.028.618,20 | 25.0 | 242,20 |
| RWE | RWE AG | Versorger | 22.838.798,62 | 25.0 | 43,67 |
| EBS | ERSTE GROUP BANK AG | Financials | 22.630.465,95 | 24.0 | 97,95 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 22.224.979,31 | 24.0 | 37,87 |
| GIVN | GIVAUDAN SA | Materialien | 21.928.117,79 | 24.0 | 3.534,51 |
| FER | FERROVIAL | Industrie | 21.863.337,60 | 24.0 | 57,36 |
| EQT | EQT | Financials | 21.859.092,80 | 24.0 | 30,28 |
| SAND | SANDVIK | Industrie | 21.847.328,82 | 24.0 | 26,79 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 21.552.695,60 | 23.0 | 220,40 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 21.456.882,00 | 23.0 | 62,83 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 21.069.516,30 | 23.0 | 60,70 |
| SSE | SSE PLC | Versorger | 21.033.156,94 | 23.0 | 24,47 |
| BMW | BMW AG | Zyklische Konsumgüter | 21.026.548,28 | 23.0 | 97,42 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 20.993.590,80 | 23.0 | 159,90 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 20.961.682,71 | 23.0 | 17,31 |
| NOKIA | NOKIA | IT | 20.885.257,98 | 22.0 | 5,35 |
| SIKA | SIKA AG | Materialien | 20.778.655,74 | 22.0 | 167,56 |
| ORA | ORANGE SA | Kommunikation | 20.760.093,77 | 22.0 | 13,72 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 20.581.631,42 | 22.0 | 938,77 |
| DANSKE | DANSKE BANK | Financials | 20.347.542,83 | 22.0 | 40,41 |
| CBK | COMMERZBANK AG | Financials | 20.171.045,20 | 22.0 | 34,64 |
| ASM | ASM INTERNATIONAL NV | IT | 19.697.558,40 | 21.0 | 553,80 |
| SWED A | SWEDBANK | Financials | 19.619.188,14 | 21.0 | 28,03 |
| SAMPO | SAMPO CLASS A | Financials | 19.340.833,54 | 21.0 | 10,07 |
| PRY | PRYSMIAN | Industrie | 19.162.141,60 | 21.0 | 84,32 |
| CAP | CAPGEMINI | IT | 19.103.027,20 | 21.0 | 147,20 |
| AMRZ | AMRIZE AG | Materialien | 18.618.833,96 | 20.0 | 44,81 |
| ERIC B | ERICSSON B | IT | 18.581.187,92 | 20.0 | 8,35 |
| KBC | KBC GROEP | Financials | 18.572.777,25 | 20.0 | 108,25 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 18.286.539,67 | 20.0 | 176,35 |
| KNEBV | KONE | Industrie | 18.232.286,76 | 20.0 | 58,68 |
| AHT | ASHTEAD GROUP PLC | Industrie | 18.224.726,91 | 20.0 | 54,85 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 18.060.876,52 | 19.0 | 21,41 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 18.015.464,68 | 19.0 | 28,13 |
| CHF | CHF CASH | Cash und/oder Derivate | 17.788.549,36 | 19.0 | 106,56 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 17.603.882,66 | 19.0 | 1.017,62 |
| HO | THALES SA | Industrie | 17.192.910,90 | 19.0 | 232,90 |
| GEBN | GEBERIT AG | Industrie | 17.167.886,59 | 18.0 | 652,77 |
| AV. | AVIVA PLC | Financials | 17.039.026,43 | 18.0 | 7,42 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 17.001.651,45 | 18.0 | 106,85 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 16.811.965,40 | 18.0 | 21,49 |
| WKL | WOLTERS KLUWER NV | Industrie | 16.380.140,30 | 18.0 | 88,70 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 16.224.003,75 | 17.0 | 1,08 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 15.871.816,74 | 17.0 | 36,91 |
| HEXA B | HEXAGON CLASS B | IT | 15.782.002,38 | 17.0 | 10,00 |
| KER | KERING SA | Zyklische Konsumgüter | 15.778.701,00 | 17.0 | 286,50 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 15.732.971,64 | 17.0 | 86,76 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 15.521.191,49 | 17.0 | 10,10 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 15.475.664,40 | 17.0 | 29,29 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 15.302.577,78 | 16.0 | 49,46 |
| DNB | DNB BANK | Financials | 15.113.219,71 | 16.0 | 23,03 |
| ML | MICHELIN | Zyklische Konsumgüter | 15.083.117,28 | 16.0 | 27,72 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 15.073.408,64 | 16.0 | 46,96 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 14.902.110,00 | 16.0 | 67,50 |
| ACA | CREDIT AGRICOLE SA | Financials | 14.878.526,52 | 16.0 | 17,16 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 14.698.058,60 | 16.0 | 354,70 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 14.608.912,91 | 16.0 | 12,09 |
| REP | REPSOL SA | Energie | 14.394.602,77 | 15.0 | 16,27 |
| A5G | AIB GROUP PLC | Financials | 14.302.998,24 | 15.0 | 8,88 |
| NSIS B | NOVOZYMES B | Materialien | 14.111.112,03 | 15.0 | 53,46 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 13.970.772,48 | 15.0 | 23,24 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 13.707.575,34 | 15.0 | 156,26 |
| SAB | BANCO DE SABADELL SA | Financials | 13.618.954,73 | 15.0 | 3,33 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 13.554.016,08 | 15.0 | 8,02 |
| ABN | ABN AMRO BANK NV | Financials | 13.433.974,96 | 14.0 | 29,72 |
| GMAB | GENMAB | Gesundheitsversorgung | 13.412.140,20 | 14.0 | 269,12 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 13.310.621,95 | 14.0 | 84,55 |
| AENA | AENA SME SA | Industrie | 13.259.844,00 | 14.0 | 23,20 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 13.193.638,26 | 14.0 | 112,38 |
| VNA | VONOVIA SE | Immobilien | 13.066.196,76 | 14.0 | 24,04 |
| DSY | DASSAULT SYSTEMES | IT | 12.903.303,40 | 14.0 | 23,35 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 12.415.265,30 | 13.0 | 209,28 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 12.366.172,50 | 13.0 | 2,82 |
| NN | NN GROUP NV | Financials | 12.354.520,16 | 13.0 | 63,76 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 12.338.745,96 | 13.0 | 18,91 |
| SAAB B | SAAB CLASS B | Industrie | 12.099.382,26 | 13.0 | 46,94 |
| MT | ARCELORMITTAL SA | Materialien | 12.053.283,84 | 13.0 | 37,44 |
| SGSN | SGS SA | Industrie | 12.053.455,22 | 13.0 | 92,49 |
| HLMA | HALMA PLC | IT | 11.909.645,49 | 13.0 | 41,46 |
| HNR1 | HANNOVER RUECK | Financials | 11.713.161,60 | 13.0 | 253,40 |
| MRK | MERCK | Gesundheitsversorgung | 11.616.120,00 | 13.0 | 118,05 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 11.538.393,60 | 12.0 | 3,90 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 11.537.084,00 | 12.0 | 16,12 |
| SCMN | SWISSCOM AG | Kommunikation | 11.517.640,65 | 12.0 | 587,66 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 11.497.508,85 | 12.0 | 102,72 |
| WRT1V | WARTSILA | Industrie | 11.492.130,45 | 12.0 | 30,39 |
| STMMI | STMICROELECTRONICS NV | IT | 11.399.346,03 | 12.0 | 22,27 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 11.258.706,80 | 12.0 | 73,70 |
| BPE | BPER BANCA | Financials | 11.252.091,78 | 12.0 | 10,62 |
| INF | INFORMA PLC | Kommunikation | 11.036.648,40 | 12.0 | 10,78 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 10.938.918,60 | 12.0 | 43,80 |
| EQNR | EQUINOR | Energie | 10.847.465,72 | 12.0 | 19,84 |
| BAMI | BANCO BPM | Financials | 10.801.705,40 | 12.0 | 12,28 |
| TEF | TELEFONICA SA | Kommunikation | 10.665.981,78 | 11.0 | 3,64 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 10.534.213,67 | 11.0 | 23,77 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 10.147.157,08 | 11.0 | 63,34 |
| ANTO | ANTOFAGASTA PLC | Materialien | 10.007.033,26 | 11.0 | 33,40 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 9.990.154,44 | 11.0 | 8,90 |
| PKN | ORLEN SA | Energie | 9.943.983,64 | 11.0 | 21,87 |
| MONC | MONCLER | Zyklische Konsumgüter | 9.879.191,44 | 11.0 | 57,16 |
| FBK | FINECOBANK BANCA FINECO | Financials | 9.827.353,60 | 11.0 | 20,60 |
| UPM | UPM-KYMMENE | Materialien | 9.796.340,32 | 11.0 | 23,92 |
| BT.A | BT GROUP PLC | Kommunikation | 9.792.777,58 | 11.0 | 2,05 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 9.699.291,00 | 10.0 | 25,55 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 9.698.193,42 | 10.0 | 14,31 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 9.573.942,34 | 10.0 | 306,03 |
| DSFIR | DSM FIRMENICH AG | Materialien | 9.554.755,68 | 10.0 | 68,08 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 9.529.939,63 | 10.0 | 12.392,64 |
| ALFA | ALFA LAVAL | Industrie | 9.491.299,34 | 10.0 | 42,13 |
| EPI A | EPIROC CLASS A | Industrie | 9.422.109,58 | 10.0 | 19,61 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 9.383.696,30 | 10.0 | 75,70 |
| EN | BOUYGUES SA | Industrie | 9.188.886,40 | 10.0 | 43,70 |
| SGE | THE SAGE GROUP PLC | IT | 9.184.206,03 | 10.0 | 12,38 |
| FGR | EIFFAGE SA | Industrie | 9.149.348,25 | 10.0 | 120,75 |
| BOL | BOLIDEN | Materialien | 9.145.830,01 | 10.0 | 42,76 |
| VACN | VAT GROUP AG | Industrie | 8.930.681,24 | 10.0 | 415,36 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 8.888.720,28 | 10.0 | 75,59 |
| SRG | SNAM | Versorger | 8.876.475,93 | 10.0 | 5,60 |
| KRX | KINGSPAN GROUP PLC | Industrie | 8.764.923,75 | 9.0 | 73,95 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 8.676.890,01 | 9.0 | 97,35 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 8.534.034,68 | 9.0 | 4,78 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 8.437.910,14 | 9.0 | 3,83 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 8.424.926,06 | 9.0 | 4,43 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 8.292.669,84 | 9.0 | 68,88 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 8.025.516,50 | 9.0 | 143,30 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 8.004.713,73 | 9.0 | 212,42 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 7.925.481,77 | 9.0 | 125,21 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 7.826.811,67 | 8.0 | 107,89 |
| ENX | EURONEXT NV | Financials | 7.792.384,00 | 8.0 | 128,00 |
| ELE | ENDESA SA | Versorger | 7.749.265,14 | 8.0 | 30,78 |
| CNA | CENTRICA PLC | Versorger | 7.600.373,76 | 8.0 | 1,91 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 7.456.439,82 | 8.0 | 178,22 |
| AC | ACCOR SA | Zyklische Konsumgüter | 7.381.675,18 | 8.0 | 45,98 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 7.348.672,32 | 8.0 | 90,56 |
| BG | BAWAG GROUP AG | Financials | 7.325.403,70 | 8.0 | 120,70 |
| PST | POSTE ITALIANE | Financials | 7.308.147,50 | 8.0 | 20,50 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 7.275.018,90 | 8.0 | 13,67 |
| SGRO | SEGRO REIT PLC | Immobilien | 7.273.706,09 | 8.0 | 7,94 |
| KOG | KONGSBERG GRUPPEN | Industrie | 7.216.004,05 | 8.0 | 21,74 |
| AGS | AGEAS SA | Financials | 7.168.303,60 | 8.0 | 58,60 |
| AKZA | AKZO NOBEL NV | Materialien | 7.147.589,40 | 8.0 | 53,94 |
| METSO | METSO CORPORATION | Industrie | 7.097.748,48 | 8.0 | 14,72 |
| SY1 | SYMRISE AG | Materialien | 7.032.052,34 | 8.0 | 67,82 |
| ADM | ADMIRAL GROUP PLC | Financials | 7.027.832,46 | 8.0 | 35,10 |
| SMIN | SMITHS GROUP PLC | Industrie | 6.951.391,17 | 7.0 | 26,89 |
| BKT | BANKINTER SA | Financials | 6.878.025,00 | 7.0 | 13,86 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 6.817.196,09 | 7.0 | 20,04 |
| BVI | BUREAU VERITAS SA | Industrie | 6.743.235,24 | 7.0 | 25,62 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 6.694.207,93 | 7.0 | 39,48 |
| AGN | AEGON LTD | Financials | 6.689.187,01 | 7.0 | 6,88 |
| PZU | PZU SA | Financials | 6.685.270,10 | 7.0 | 15,13 |
| DPLM | DIPLOMA PLC | Industrie | 6.563.048,65 | 7.0 | 62,61 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 6.545.396,41 | 7.0 | 58,54 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 6.530.256,59 | 7.0 | 41,65 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 6.472.293,74 | 7.0 | 1.826,27 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 6.456.660,34 | 7.0 | 39,26 |
| PEO | BANK PEKAO SA | Financials | 6.440.816,20 | 7.0 | 47,90 |
| ORSTED | ORSTED A/S | Versorger | 6.423.589,22 | 7.0 | 18,44 |
| G1A | GEA GROUP AG | Industrie | 6.414.987,60 | 7.0 | 55,40 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 6.399.235,50 | 7.0 | 91,50 |
| SEK | SEK CASH | Cash und/oder Derivate | 6.377.732,11 | 7.0 | 9,18 |
| ITRK | INTERTEK GROUP PLC | Industrie | 6.357.469,07 | 7.0 | 50,84 |
| STJ | ST JAMESS PLACE PLC | Financials | 6.353.320,88 | 7.0 | 15,79 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 6.339.861,90 | 7.0 | 13,46 |
| WEIR | WEIR GROUP PLC | Industrie | 6.338.438,47 | 7.0 | 32,66 |
| FORTUM | FORTUM | Versorger | 6.310.037,00 | 7.0 | 17,83 |
| BNZL | BUNZL | Industrie | 6.288.995,44 | 7.0 | 24,77 |
| SVT | SEVERN TRENT PLC | Versorger | 6.278.079,32 | 7.0 | 31,42 |
| SPIE | SPIE SA | Industrie | 6.246.639,68 | 7.0 | 47,24 |
| NHY | NORSK HYDRO | Materialien | 6.241.482,44 | 7.0 | 6,30 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 6.237.027,36 | 7.0 | 6,57 |
| ALO | ALSTOM SA | Industrie | 6.174.442,53 | 7.0 | 23,93 |
| BEAN | BELIMO N AG | Industrie | 6.166.831,99 | 7.0 | 824,22 |
| SKA B | SKANSKA B | Industrie | 6.126.781,89 | 7.0 | 22,78 |
| ASRNL | ASR NEDERLAND NV | Financials | 6.042.821,72 | 7.0 | 59,02 |
| SKF B | SKF B | Industrie | 6.007.749,27 | 6.0 | 22,79 |
| TELIA | TELIA COMPANY | Kommunikation | 6.001.960,84 | 6.0 | 3,47 |
| NESTE | NESTE | Energie | 5.999.276,79 | 6.0 | 18,05 |
| ADDT B | ADDTECH CLASS B | Industrie | 5.903.333,29 | 6.0 | 29,81 |
| TEL | TELENOR | Kommunikation | 5.897.959,94 | 6.0 | 12,21 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 5.886.852,77 | 6.0 | 55,75 |
| WISE | WISE PLC CLASS A | Financials | 5.875.614,25 | 6.0 | 9,98 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 5.840.319,59 | 6.0 | 15,87 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 5.795.447,97 | 6.0 | 36,53 |
| TEL2 B | TELE2 B | Kommunikation | 5.791.761,04 | 6.0 | 13,55 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.788.900,76 | 6.0 | 33,08 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 5.742.487,47 | 6.0 | 224,69 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 5.736.373,92 | 6.0 | 3,67 |
| RXL | REXEL SA | Industrie | 5.695.014,28 | 6.0 | 32,84 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 5.692.658,42 | 6.0 | 0,86 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 5.691.294,22 | 6.0 | 19,57 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 5.673.704,51 | 6.0 | 11,49 |
| IMI | IMI PLC | Industrie | 5.635.723,69 | 6.0 | 27,99 |
| MNG | M&G PLC | Financials | 5.590.270,44 | 6.0 | 3,14 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 5.545.816,36 | 6.0 | 24,20 |
| TREL B | TRELLEBORG B | Industrie | 5.490.338,65 | 6.0 | 36,04 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 5.407.857,57 | 6.0 | 96,62 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 5.403.438,77 | 6.0 | 13,68 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 5.402.387,96 | 6.0 | 9,25 |
| LIFCO B | LIFCO CLASS B | Industrie | 5.361.579,44 | 6.0 | 31,49 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 5.340.040,80 | 6.0 | 59,60 |
| ICG | ICG PLC | Financials | 5.253.766,09 | 6.0 | 23,67 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 5.244.958,50 | 6.0 | 41,05 |
| TLX | TALANX AG | Financials | 5.222.383,20 | 6.0 | 110,70 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 5.220.754,51 | 6.0 | 29,74 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 5.199.761,04 | 6.0 | 64,78 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 5.189.289,31 | 6.0 | 148,86 |
| TRYG | TRYG | Financials | 5.172.268,19 | 6.0 | 21,14 |
| ACLN | ACCELLERON N AG | Industrie | 5.160.571,20 | 6.0 | 68,41 |
| EXO | EXOR NV | Financials | 5.154.336,00 | 6.0 | 72,00 |
| G24 | SCOUT24 N | Kommunikation | 5.144.323,85 | 6.0 | 86,65 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 5.127.820,76 | 6.0 | 56,74 |
| OMV | OMV AG | Energie | 5.091.391,20 | 5.0 | 47,60 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 5.040.256,87 | 5.0 | 7,87 |
| SECU B | SECURITAS B | Industrie | 5.026.695,76 | 5.0 | 13,00 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 4.973.226,24 | 5.0 | 14,79 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 4.947.455,10 | 5.0 | 60,90 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.880.777,58 | 5.0 | 3,50 |
| MICC | MAGNUM ICE CREAM COMPANY NPV | Nichtzyklische Konsumgüter | 4.876.127,01 | 5.0 | 12,36 |
| HOT | HOCHTIEF AG | Industrie | 4.874.706,00 | 5.0 | 321,00 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 4.856.805,84 | 5.0 | 3,57 |
| AKRBP | AKER BP | Energie | 4.850.674,64 | 5.0 | 21,29 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 4.773.420,00 | 5.0 | 165,60 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 4.750.512,00 | 5.0 | 73,60 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 4.699.875,00 | 5.0 | 249,00 |
| STERV | STORA ENSO CLASS R | Materialien | 4.674.345,57 | 5.0 | 10,17 |
| KCR | KONECRANES | Industrie | 4.673.462,00 | 5.0 | 89,75 |
| TEN | TENARIS SA | Energie | 4.615.986,90 | 5.0 | 17,43 |
| BNR | BRENNTAG | Industrie | 4.601.114,19 | 5.0 | 48,21 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 4.590.505,92 | 5.0 | 11,16 |
| KBX | KNORR BREMSE AG | Industrie | 4.572.722,05 | 5.0 | 91,15 |
| NKT | NKT | Industrie | 4.569.233,73 | 5.0 | 105,64 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 4.548.638,80 | 5.0 | 4,16 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 4.548.233,60 | 5.0 | 208,10 |
| IG | ITALGAS | Versorger | 4.526.088,78 | 5.0 | 9,22 |
| TIT | TELECOM ITALIA | Kommunikation | 4.513.025,81 | 5.0 | 0,49 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 4.513.141,00 | 5.0 | 6,82 |
| NEM | NEMETSCHEK | IT | 4.499.144,75 | 5.0 | 91,75 |
| ELISA | ELISA | Kommunikation | 4.473.249,30 | 5.0 | 37,26 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 4.462.987,68 | 5.0 | 36,61 |
| STB | STOREBRAND | Financials | 4.383.644,01 | 5.0 | 13,51 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 4.367.943,58 | 5.0 | 20,02 |
| DCC | DCC PLC | Industrie | 4.357.457,65 | 5.0 | 57,23 |
| INDT | INDUTRADE | Industrie | 4.331.730,99 | 5.0 | 21,55 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 4.328.554,75 | 5.0 | 13,74 |
| FRES | FRESNILLO PLC | Materialien | 4.323.849,93 | 5.0 | 31,58 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 4.315.357,80 | 5.0 | 23,40 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 4.298.639,68 | 5.0 | 7,44 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | 4.221.721,05 | 5.0 | 509,13 |
| BEZ | BEAZLEY PLC | Financials | 4.187.055,21 | 5.0 | 8,91 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 4.155.309,52 | 4.0 | 21,26 |
| SPX | SPIRAX GROUP PLC | Industrie | 4.126.045,19 | 4.0 | 77,58 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 4.102.685,54 | 4.0 | 49,80 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 4.087.538,00 | 4.0 | 48,10 |
| HSX | HISCOX LTD | Financials | 4.078.923,34 | 4.0 | 15,04 |
| YAR | YARA INTERNATIONAL | Materialien | 4.077.884,90 | 4.0 | 32,14 |
| AM | DASSAULT AVIATION SA | Industrie | 4.067.745,00 | 4.0 | 277,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 3.988.371,39 | 4.0 | 13,39 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 3.961.745,07 | 4.0 | 8,55 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 3.951.649,89 | 4.0 | 13,21 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 3.946.015,76 | 4.0 | 6,84 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.942.936,00 | 4.0 | 18,40 |
| LPP | LPP SA | Zyklische Konsumgüter | 3.941.932,78 | 4.0 | 4.034,73 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 3.902.176,79 | 4.0 | 257,23 |
| GALE | GALENICA AG | Gesundheitsversorgung | 3.896.391,89 | 4.0 | 97,93 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 3.876.675,00 | 4.0 | 46,99 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 3.876.833,34 | 4.0 | 8,13 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 3.870.630,00 | 4.0 | 104,40 |
| ELI | ELIA GROUP SA | Versorger | 3.861.434,40 | 4.0 | 103,20 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 3.818.250,90 | 4.0 | 9,24 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 3.816.920,51 | 4.0 | 13,66 |
| KGX | KION GROUP AG | Industrie | 3.799.299,60 | 4.0 | 65,70 |
| SYENS | SYENSQO NV | Materialien | 3.796.668,88 | 4.0 | 68,24 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 3.783.795,84 | 4.0 | 31,68 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 3.773.070,00 | 4.0 | 105,00 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | 3.765.703,66 | 4.0 | 190,79 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 3.763.470,01 | 4.0 | 24,75 |
| R3NK | RENK GROUP AG | Industrie | 3.728.578,62 | 4.0 | 57,57 |
| EVD | CTS EVENTIM AG | Kommunikation | 3.689.712,00 | 4.0 | 81,00 |
| BBY | BALFOUR BEATTY PLC | Industrie | 3.675.920,63 | 4.0 | 8,17 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 3.671.590,16 | 4.0 | 173,90 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 3.633.764,62 | 4.0 | 14,85 |
| RMV | RIGHTMOVE PLC | Kommunikation | 3.632.008,22 | 4.0 | 6,07 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 3.618.401,80 | 4.0 | 231,40 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 3.569.151,03 | 4.0 | 27,00 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.546.673,00 | 4.0 | 123,50 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 3.509.263,08 | 4.0 | 4,45 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 3.498.752,99 | 4.0 | 3,17 |
| GET | GETLINK | Industrie | 3.474.308,52 | 4.0 | 15,24 |
| JYSK | JYSKE BANK | Financials | 3.472.503,03 | 4.0 | 107,58 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 3.465.114,90 | 4.0 | 12,09 |
| ISS | ISS A S | Industrie | 3.459.312,80 | 4.0 | 27,80 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 3.447.971,11 | 4.0 | 1.280,82 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 3.441.873,96 | 4.0 | 36,36 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 3.423.392,00 | 4.0 | 217,00 |
| LEG | LEG IMMOBILIEN N | Immobilien | 3.422.927,20 | 4.0 | 61,60 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 3.406.365,37 | 4.0 | 9,34 |
| AAK | AAK | Nichtzyklische Konsumgüter | 3.405.827,47 | 4.0 | 23,95 |
| EDEN | EDENRED | Financials | 3.398.049,96 | 4.0 | 17,96 |
| NEX | NEXANS SA | Industrie | 3.375.090,90 | 4.0 | 123,30 |
| BZU | BUZZI | Materialien | 3.370.099,20 | 4.0 | 51,60 |
| RED | REDEIA CORPORACION SA | Versorger | 3.360.198,45 | 4.0 | 15,05 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 3.357.357,74 | 4.0 | 116,80 |
| IMCD | IMCD NV | Industrie | 3.343.467,34 | 4.0 | 74,42 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 3.338.253,36 | 4.0 | 19,92 |
| HAG | HENSOLDT AG | Industrie | 3.334.249,35 | 4.0 | 74,05 |
| TKA | THYSSENKRUPP AG | Materialien | 3.319.492,76 | 4.0 | 8,94 |
| TE | TECHNIP ENERGIES NV | Energie | 3.317.394,72 | 4.0 | 32,88 |
| ANA | ACCIONA SA | Versorger | 3.316.548,00 | 4.0 | 176,60 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 3.285.582,32 | 4.0 | 2,58 |
| IDR | INDRA SISTEMAS SA | IT | 3.285.702,40 | 4.0 | 49,60 |
| VOE | VOESTALPINE AG | Materialien | 3.262.407,20 | 4.0 | 37,70 |
| TEMN | TEMENOS AG | IT | 3.261.343,77 | 4.0 | 80,29 |
| SAVE | NORDNET | Financials | 3.258.693,19 | 4.0 | 24,05 |
| VER | VERBUND AG | Versorger | 3.258.696,60 | 4.0 | 63,40 |
| VALMT | VALMET | Industrie | 3.257.868,60 | 4.0 | 28,35 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 3.248.344,57 | 3.0 | 67,75 |
| AZA | AVANZA BANK HOLDING | Financials | 3.240.257,63 | 3.0 | 32,45 |
| SDR | SCHRODERS PLC | Financials | 3.238.076,51 | 3.0 | 4,47 |
| SUBC | SUBSEA SA | Energie | 3.227.424,21 | 3.0 | 16,97 |
| AMUN | AMUNDI SA | Financials | 3.218.601,60 | 3.0 | 67,80 |
| SOF | SOFINA SA | Financials | 3.192.729,60 | 3.0 | 243,20 |
| SCR | SCOR | Financials | 3.184.257,78 | 3.0 | 26,62 |
| VEND | VEND MARKETPLACES ASA | Kommunikation | 3.158.543,03 | 3.0 | 24,24 |
| GF | GEORG FISCHER AG | Industrie | 3.156.665,12 | 3.0 | 56,10 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 3.153.174,46 | 3.0 | 40,94 |
| CAST | CASTELLUM | Immobilien | 3.143.154,45 | 3.0 | 9,51 |
| GETI B | GETINGE B | Gesundheitsversorgung | 3.140.919,42 | 3.0 | 18,83 |
| BMED | BANCA MEDIOLANUM | Financials | 3.128.546,82 | 3.0 | 18,73 |
| ALSYDB | AL SYDBANK | Financials | 3.124.406,45 | 3.0 | 74,58 |
| ANDR | ANDRITZ AG | Industrie | 3.118.502,25 | 3.0 | 64,25 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 3.111.986,76 | 3.0 | 1,15 |
| ELIS | ELIS SA | Industrie | 3.106.898,06 | 3.0 | 23,38 |
| SSAB B | SSAB CLASS B | Materialien | 3.096.170,81 | 3.0 | 6,33 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 3.096.308,12 | 3.0 | 2,09 |
| ABDN | ABERDEEN GROUP PLC | Financials | 3.094.915,05 | 3.0 | 2,27 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 3.083.440,75 | 3.0 | 5,95 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 3.081.767,70 | 3.0 | 20,90 |
| SAGA B | SAGAX CLASS B | Immobilien | 3.048.553,70 | 3.0 | 17,94 |
| IP | INTERPUMP GROUP | Industrie | 3.019.320,00 | 3.0 | 45,00 |
| CDR | CD PROJEKT SA | Kommunikation | 3.013.020,77 | 3.0 | 59,77 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 2.990.733,49 | 3.0 | 30,73 |
| ALK B | ALK-ABELLO CLASS B | Gesundheitsversorgung | 2.981.669,39 | 3.0 | 29,96 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 2.974.821,63 | 3.0 | 569,02 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 2.949.061,12 | 3.0 | 25,39 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 2.945.639,35 | 3.0 | 22,98 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 2.945.658,46 | 3.0 | 51,32 |
| AZM | AZIMUT HOLDING | Financials | 2.909.673,24 | 3.0 | 35,67 |
| ADEN | ADECCO GROUP AG | Industrie | 2.907.226,06 | 3.0 | 23,00 |
| A2A | A2A | Versorger | 2.896.242,19 | 3.0 | 2,28 |
| WPP | WPP PLC | Kommunikation | 2.893.527,54 | 3.0 | 3,63 |
| MAP | MAPFRE SA | Financials | 2.886.575,76 | 3.0 | 4,11 |
| MNDI | MONDI PLC | Materialien | 2.871.051,40 | 3.0 | 9,89 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 2.862.492,64 | 3.0 | 11,92 |
| BGEO | LION FINANCE GROUP PLC | Financials | 2.857.633,61 | 3.0 | 106,74 |
| GFC | GECINA SA | Immobilien | 2.844.309,60 | 3.0 | 79,20 |
| SB1NO | SPAREBANK SR-NORGE | Financials | 2.842.411,85 | 3.0 | 15,70 |
| BKW | BKW N AG | Versorger | 2.827.643,53 | 3.0 | 178,16 |
| BC8 | BECHTLE AG | IT | 2.828.523,70 | 3.0 | 43,10 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 2.827.343,64 | 3.0 | 8,36 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.826.413,70 | 3.0 | 43,90 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 2.792.867,04 | 3.0 | 13,92 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | IT | 2.791.052,77 | 3.0 | 19,34 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 2.768.676,52 | 3.0 | 45,41 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 2.743.824,98 | 3.0 | 1,67 |
| FNTN | FREENET AG | Kommunikation | 2.742.933,84 | 3.0 | 28,02 |
| ITV | ITV PLC | Kommunikation | 2.715.781,04 | 3.0 | 0,93 |
| IVG | IVECO GROUP NV | Industrie | 2.713.659,92 | 3.0 | 18,68 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 2.701.985,16 | 3.0 | 208,21 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 2.667.000,00 | 3.0 | 100,00 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 2.656.469,90 | 3.0 | 8,63 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.653.201,80 | 3.0 | 26,22 |
| HER | HERA | Versorger | 2.614.132,53 | 3.0 | 3,98 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 2.587.726,62 | 3.0 | 30,14 |
| ZEG | ZEGONA COMMUNICATIONS PLC | Kommunikation | 2.581.398,20 | 3.0 | 15,32 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 2.572.601,34 | 3.0 | 25,14 |
| BOL | BOLLORE | Kommunikation | 2.573.020,79 | 3.0 | 4,61 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 2.570.298,20 | 3.0 | 92,60 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.561.461,83 | 3.0 | 5,70 |
| RAA | RATIONAL AG | Industrie | 2.559.980,00 | 3.0 | 620,00 |
| NDA | AURUBIS AG | Materialien | 2.546.638,80 | 3.0 | 117,20 |
| INVP | INVESTEC PLC | Financials | 2.547.029,94 | 3.0 | 6,08 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.542.200,38 | 3.0 | 10,73 |
| SPM | SAIPEM | Energie | 2.537.183,37 | 3.0 | 2,43 |
| SRP | SERCO GROUP PLC | Industrie | 2.537.705,02 | 3.0 | 2,93 |
| SBMO | SBM OFFSHORE NV | Energie | 2.526.856,64 | 3.0 | 24,64 |
| GBF | BILFINGER | Industrie | 2.512.921,60 | 3.0 | 103,60 |
| DRX | DRAX GROUP PLC | Versorger | 2.508.815,51 | 3.0 | 8,80 |
| SWEC B | SWECO CLASS B | Industrie | 2.499.377,42 | 3.0 | 14,79 |
| RAND | RANDSTAD HOLDING | Industrie | 2.498.442,48 | 3.0 | 31,44 |
| NDX1 | NORDEX | Industrie | 2.481.197,28 | 3.0 | 26,38 |
| TEP | TELEPERFORMANCE | Industrie | 2.469.602,52 | 3.0 | 58,52 |
| ENG | ENAGAS SA | Versorger | 2.460.850,00 | 3.0 | 13,82 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.460.080,00 | 3.0 | 7.640,00 |
| BGN | BANCA GENERALI | Financials | 2.435.909,70 | 3.0 | 55,30 |
| AYV | AYVENS SA | Industrie | 2.393.317,60 | 3.0 | 11,14 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.390.446,68 | 3.0 | 12,93 |
| PNN | PENNON GROUP PLC | Versorger | 2.387.622,01 | 3.0 | 6,02 |
| RS1 | RS GROUP PLC | Industrie | 2.369.332,33 | 3.0 | 7,02 |
| AKE | ARKEMA SA | Materialien | 2.367.995,50 | 3.0 | 50,50 |
| EMG | MAN GROUP PLC | Financials | 2.314.734,30 | 2.0 | 2,47 |
| AED | AEDIFICA NV | Immobilien | 2.309.135,85 | 2.0 | 63,45 |
| SIGN | SIG GROUP N AG | Materialien | 2.278.901,26 | 2.0 | 10,21 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 2.276.135,18 | 2.0 | 76,19 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 2.270.120,00 | 2.0 | 145,00 |
| COFB | COFINIMMO REIT SA | Immobilien | 2.269.036,30 | 2.0 | 74,95 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 2.266.721,88 | 2.0 | 57,86 |
| MANTA | MANDATUM | Financials | 2.252.060,01 | 2.0 | 6,59 |
| ROR | ROTORK PLC | Industrie | 2.248.026,67 | 2.0 | 3,72 |
| WIE | WIENERBERGER AG | Materialien | 2.239.986,00 | 2.0 | 28,50 |
| MYCR | MYCRONIC | IT | 2.237.012,08 | 2.0 | 19,91 |
| HUH1V | HUHTAMAKI | Materialien | 2.232.400,80 | 2.0 | 28,70 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 2.219.377,16 | 2.0 | 7,87 |
| COV | COVIVIO SA | Immobilien | 2.204.348,30 | 2.0 | 53,90 |
| PLUS | PLUS500 LTD | Financials | 2.195.008,14 | 2.0 | 39,29 |
| REY | REPLY | IT | 2.191.797,30 | 2.0 | 119,10 |
| FTK | FLATEXDEGIRO N AG | Financials | 2.187.398,22 | 2.0 | 34,26 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 2.171.922,64 | 2.0 | 20,22 |
| RUI | RUBIS | Versorger | 2.167.063,64 | 2.0 | 32,06 |
| RBREW | ROYAL UNIBREW | Nichtzyklische Konsumgüter | 2.143.325,51 | 2.0 | 73,57 |
| CMBN | CEMBRA MONEY BANK LTD | Financials | 2.135.886,73 | 2.0 | 101,55 |
| KBCA | KBC ANCORA NV | Financials | 2.129.584,90 | 2.0 | 73,30 |
| SUNN | SUNRISE N CLASS A AG | Kommunikation | 2.118.577,10 | 2.0 | 42,94 |
| MBK | MBANK SA | Financials | 2.113.596,46 | 2.0 | 238,80 |
| ARCAD | ARCADIS NV | Industrie | 2.101.412,04 | 2.0 | 36,26 |
| AALB | AALBERTS NV | Industrie | 2.097.286,50 | 2.0 | 28,50 |
| BCVN | BC VAUD N | Financials | 2.086.313,67 | 2.0 | 104,37 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.081.590,44 | 2.0 | 13,08 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 2.076.686,14 | 2.0 | 20,37 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 2.069.549,08 | 2.0 | 17,72 |
| UMI | UMICORE SA | Materialien | 2.068.041,00 | 2.0 | 15,50 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 2.063.945,39 | 2.0 | 14,71 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 2.060.183,05 | 2.0 | 372,95 |
| NEXI | NEXI | Financials | 2.057.302,57 | 2.0 | 4,04 |
| RF | EURAZEO | Financials | 2.056.339,50 | 2.0 | 54,50 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.055.627,78 | 2.0 | 22,74 |
| FRO | FRONTLINE | Energie | 2.052.437,51 | 2.0 | 19,72 |
| HOLM B | HOLMEN CLASS B | Materialien | 2.048.195,97 | 2.0 | 31,43 |
| QQ. | QINETIQ GROUP PLC | Industrie | 2.044.025,04 | 2.0 | 4,99 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.028.082,11 | 2.0 | 28,44 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.025.876,57 | 2.0 | 28,42 |
| LIGHT | SIGNIFY NV | Industrie | 2.008.671,54 | 2.0 | 19,77 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.976.497,80 | 2.0 | 123,40 |
| SUN | SULZER AG | Industrie | 1.958.992,83 | 2.0 | 151,10 |
| INPST | INPOST SA | Industrie | 1.947.687,21 | 2.0 | 9,94 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 1.920.910,75 | 2.0 | 72,25 |
| UNI | UNICAJA BANCO SA | Financials | 1.903.808,79 | 2.0 | 2,67 |
| THULE | THULE GROUP | Zyklische Konsumgüter | 1.892.025,92 | 2.0 | 22,45 |
| VAR | VAR ENERGI | Energie | 1.891.278,60 | 2.0 | 2,73 |
| TOM | TOMRA SYSTEMS | Industrie | 1.889.871,49 | 2.0 | 11,27 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | 1.885.974,18 | 2.0 | 24,83 |
| VZN | VZ HOLDING AG | Financials | 1.871.557,49 | 2.0 | 158,98 |
| VK | VALLOUREC SA | Energie | 1.868.452,80 | 2.0 | 15,52 |
| USD | USD CASH | Cash und/oder Derivate | 1.840.454,43 | 2.0 | 85,99 |
| FR | VALEO | Zyklische Konsumgüter | 1.835.872,50 | 2.0 | 11,22 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.836.087,70 | 2.0 | 7,63 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 1.834.538,59 | 2.0 | 1,09 |
| LOOMIS | LOOMIS CLASS B | Industrie | 1.817.696,30 | 2.0 | 33,95 |
| FPE3 | FUCHS PREF | Materialien | 1.806.587,86 | 2.0 | 37,66 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 1.804.503,37 | 2.0 | 1,59 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 1.796.057,82 | 2.0 | 11,50 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 1.795.486,00 | 2.0 | 52,40 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 1.783.114,50 | 2.0 | 576,50 |
| AMBU B | AMBU CLASS B | Gesundheitsversorgung | 1.762.916,94 | 2.0 | 11,35 |
| TCAP | TP ICAP GROUP PLC | Financials | 1.734.041,91 | 2.0 | 2,85 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.709.612,01 | 2.0 | 0,91 |
| KEMIRA | KEMIRA | Materialien | 1.706.716,44 | 2.0 | 18,92 |
| VID | VIDRALA SA | Materialien | 1.700.651,40 | 2.0 | 82,60 |
| FLS | FLSMIDTH AND CO CLASS B | Industrie | 1.692.232,58 | 2.0 | 56,21 |
| CAMX | CAMURUS | Gesundheitsversorgung | 1.683.693,93 | 2.0 | 54,70 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 1.660.749,18 | 2.0 | 7,11 |
| BUCN | BUCHER INDUSTRIES AG | Industrie | 1.657.179,32 | 2.0 | 383,07 |
| TBCG | TBC BANK GROUP PLC | Financials | 1.651.487,12 | 2.0 | 46,25 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 1.648.447,92 | 2.0 | 3,22 |
| UTG | UNITE GROUP PLC | Immobilien | 1.645.080,36 | 2.0 | 5,86 |
| PUM | PUMA | Zyklische Konsumgüter | 1.637.982,84 | 2.0 | 20,54 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 1.638.377,28 | 2.0 | 40,78 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 1.605.874,74 | 2.0 | 37,74 |
| GFTU | GRAFTON GROUP PLC | Industrie | 1.581.593,47 | 2.0 | 10,32 |
| ATE | ALTEN SA | IT | 1.551.603,00 | 2.0 | 69,00 |
| SCT | SOFTCAT PLC | IT | 1.548.675,22 | 2.0 | 16,36 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 1.541.831,89 | 2.0 | 8,12 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 1.534.265,94 | 2.0 | 18,60 |
| EZJ | EASYJET PLC | Industrie | 1.530.685,29 | 2.0 | 5,47 |
| NOD | NORDIC SEMICONDUCTOR | IT | 1.512.962,27 | 2.0 | 11,40 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 1.489.637,73 | 2.0 | 25,31 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 1.487.817,89 | 2.0 | 14,69 |
| SOP | SOPRA STERIA GROUP | IT | 1.487.364,00 | 2.0 | 138,00 |
| MF | WENDEL | Financials | 1.474.755,10 | 2.0 | 77,35 |
| DKSH | DKSH HOLDING AG | Industrie | 1.472.002,28 | 2.0 | 59,35 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 1.467.898,20 | 2.0 | 50,20 |
| SFSN | SFS GROUP AG | Industrie | 1.466.647,44 | 2.0 | 112,52 |
| HPOL B | HEXPOL CLASS B | Materialien | 1.442.030,38 | 2.0 | 7,96 |
| SDF | K+S AG | Materialien | 1.442.421,45 | 2.0 | 11,65 |
| BAKKA | BAKKAFROST | Nichtzyklische Konsumgüter | 1.430.223,47 | 2.0 | 41,29 |
| TECN | TECAN GROUP AG | Gesundheitsversorgung | 1.399.939,67 | 2.0 | 139,91 |
| AMP | AMPLIFON | Gesundheitsversorgung | 1.390.085,79 | 1.0 | 13,39 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 1.382.616,79 | 1.0 | 3,79 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 1.346.453,79 | 1.0 | 1,82 |
| AZE | AZELIS GROUP NV | Industrie | 1.340.407,91 | 1.0 | 8,99 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 1.333.564,30 | 1.0 | 18,41 |
| KINV B | KINNEVIK CLASS B | Financials | 1.294.963,56 | 1.0 | 7,62 |
| LXS | LANXESS AG | Materialien | 1.246.416,54 | 1.0 | 17,34 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 1.168.099,11 | 1.0 | 4,16 |
| DIA | DIASORIN | Gesundheitsversorgung | 1.102.321,36 | 1.0 | 61,04 |
| SK | SEB SA | Zyklische Konsumgüter | 1.092.500,76 | 1.0 | 48,36 |
| HEM | HEMNET GROUP | Kommunikation | 1.019.476,82 | 1.0 | 15,81 |
| PLN | PLN CASH | Cash und/oder Derivate | 1.014.000,35 | 1.0 | 23,64 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 993.015,90 | 1.0 | 2,23 |
| MTO | MITIE GROUP PLC | Industrie | 876.911,86 | 1.0 | 1,85 |
| NOK | NOK CASH | Cash und/oder Derivate | 602.331,80 | 1.0 | 8,48 |
| GBP | GBP/EUR | Cash und/oder Derivate | 32.707,52 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 2.748,14 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 623,93 | 0.0 | 1,00 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 0,00 | 0.0 | 0,00 |
| SXS | SPECTRIS PLC | IT | 0,00 | 0.0 | 0,00 |
| BALN | BALOISE HOLDING AG | Financials | 0,00 | 0.0 | 0,00 |
| CLN | CLARIANT AG | Materialien | 0,00 | 0.0 | 0,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 55,56 | 0.0 | 1,00 |
| SXOZ5 | STOXX EUROPE 600 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 578,50 |
| CHF | CHF/EUR | Cash und/oder Derivate | -727,40 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -470,68 | 0.0 | 1,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | -1.977,94 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -10.915,92 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -36.184,72 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -25.109.407,40 | -27.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
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