Below, a list of constituents for EXSA (iShares STOXX Europe 600 UCITS ETF (DE)) is shown. In total, EXSA consists of 614 securities.
Note: The data shown here is as of date Dez. 05, 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 | 291.684.432,00 | 310.0 | 951,60 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 187.702.757,81 | 199.0 | 155,69 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 181.299.236,95 | 192.0 | 331,88 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 170.787.949,15 | 181.0 | 114,31 |
| SAP | SAP | IT | 169.077.821,50 | 180.0 | 213,25 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 168.428.236,26 | 179.0 | 84,14 |
| HSBA | HSBC HOLDINGS PLC | Financials | 164.190.441,84 | 174.0 | 12,16 |
| SHELL | SHELL PLC | Energie | 144.159.382,74 | 153.0 | 31,70 |
| SIE | SIEMENS N AG | Industrie | 136.275.503,70 | 145.0 | 233,45 |
| MC | LVMH | Zyklische Konsumgüter | 123.694.245,40 | 131.0 | 628,10 |
| ALV | ALLIANZ | Financials | 110.342.230,20 | 117.0 | 366,70 |
| SAN | BANCO SANTANDER SA | Financials | 109.558.123,62 | 116.0 | 9,46 |
| SU | SCHNEIDER ELECTRIC | Industrie | 105.838.881,00 | 112.0 | 235,50 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 103.714.619,30 | 110.0 | 41,45 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 100.675.353,47 | 107.0 | 51,04 |
| TTE | TOTALENERGIES | Energie | 99.445.495,20 | 106.0 | 56,40 |
| AIR | AIRBUS GROUP | Industrie | 89.833.873,50 | 95.0 | 196,70 |
| IBE | IBERDROLA SA | Versorger | 85.393.907,22 | 91.0 | 17,97 |
| SAF | SAFRAN SA | Industrie | 85.171.219,40 | 90.0 | 292,90 |
| UBSG | UBS GROUP AG | Financials | 84.882.016,90 | 90.0 | 34,77 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 84.822.607,88 | 90.0 | 18,88 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 83.542.655,80 | 89.0 | 49,06 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 81.343.530,04 | 86.0 | 12,42 |
| UCG | UNICREDIT | Financials | 78.726.046,95 | 84.0 | 65,05 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 77.628.928,09 | 82.0 | 185,15 |
| ABBN | ABB LTD | Industrie | 76.901.341,47 | 82.0 | 62,64 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 75.312.688,36 | 80.0 | 27,56 |
| SAN | SANOFI SA | Gesundheitsversorgung | 75.155.640,00 | 80.0 | 85,00 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 73.798.088,00 | 78.0 | 302,60 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 73.090.014,40 | 78.0 | 163,06 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 69.814.646,05 | 74.0 | 614,23 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 69.662.502,00 | 74.0 | 372,75 |
| BP. | BP PLC | Energie | 66.324.674,22 | 70.0 | 5,19 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 66.160.748,85 | 70.0 | 20,68 |
| ENR | SIEMENS ENERGY N AG | Industrie | 64.594.042,50 | 69.0 | 117,05 |
| ISP | INTESA SANPAOLO | Financials | 63.523.847,74 | 67.0 | 5,61 |
| BNP | BNP PARIBAS SA | Financials | 62.664.168,00 | 67.0 | 75,39 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 59.136.975,00 | 63.0 | 2.165,00 |
| CS | AXA SA | Financials | 55.442.802,75 | 59.0 | 38,55 |
| BARC | BARCLAYS PLC | Financials | 54.826.979,27 | 58.0 | 4,98 |
| RHM | RHEINMETALL AG | Industrie | 54.532.793,00 | 58.0 | 1.529,50 |
| DG | VINCI SA | Industrie | 54.037.483,20 | 57.0 | 120,60 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 54.022.786,80 | 57.0 | 531,60 |
| INGA | ING GROEP NV | Financials | 53.069.178,80 | 56.0 | 22,64 |
| ENEL | ENEL | Versorger | 53.014.914,40 | 56.0 | 8,77 |
| RIO | RIO TINTO PLC | Materialien | 52.693.665,38 | 56.0 | 63,00 |
| NG. | NATIONAL GRID PLC | Versorger | 51.955.601,74 | 55.0 | 13,00 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 50.771.342,88 | 54.0 | 52,12 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 50.595.111,80 | 54.0 | 1,10 |
| REL | RELX PLC | Industrie | 50.580.354,38 | 54.0 | 34,77 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 47.361.790,06 | 50.0 | 54,86 |
| DBK | DEUTSCHE BANK AG | Financials | 47.010.346,67 | 50.0 | 31,11 |
| NWG | NATWEST GROUP PLC | Financials | 45.594.198,91 | 48.0 | 7,07 |
| BA. | BAE SYSTEMS PLC | Industrie | 44.809.618,62 | 48.0 | 19,16 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 42.106.515,04 | 45.0 | 52,72 |
| INVE B | INVESTOR CLASS B | Financials | 41.676.816,11 | 44.0 | 29,47 |
| NDA FI | NORDEA BANK | Financials | 39.355.506,54 | 42.0 | 15,41 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 39.091.587,77 | 42.0 | 99,11 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 38.134.146,38 | 40.0 | 37,51 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 37.834.644,64 | 40.0 | 76,18 |
| GLE | SOCIETE GENERALE SA | Financials | 37.676.141,88 | 40.0 | 61,54 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 37.110.135,80 | 39.0 | 27,15 |
| ARGX | ARGENX | Gesundheitsversorgung | 36.918.564,00 | 39.0 | 771,00 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 35.803.564,16 | 38.0 | 68,36 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 34.640.883,20 | 37.0 | 61,60 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 33.561.614,28 | 36.0 | 86,74 |
| VOLV B | VOLVO CLASS B | Industrie | 33.372.021,37 | 35.0 | 27,08 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 32.968.214,36 | 35.0 | 19,14 |
| DHL | DEUTSCHE POST AG | Industrie | 32.895.860,86 | 35.0 | 45,58 |
| HOLN | HOLCIM LTD AG | Materialien | 32.887.497,46 | 35.0 | 79,95 |
| GLEN | GLENCORE PLC | Materialien | 32.769.379,36 | 35.0 | 4,35 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 32.559.614,10 | 35.0 | 222,30 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 32.067.382,00 | 34.0 | 340,40 |
| SREN | SWISS RE AG | Financials | 31.974.394,75 | 34.0 | 138,18 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 31.810.693,19 | 34.0 | 579,85 |
| DSV | DSV | Industrie | 31.587.934,09 | 34.0 | 205,24 |
| ADYEN | ADYEN NV | Financials | 30.971.428,80 | 33.0 | 1.349,40 |
| ENGI | ENGIE SA | Versorger | 30.931.754,94 | 33.0 | 21,41 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 30.526.527,38 | 32.0 | 15,32 |
| BAS | BASF N | Materialien | 30.359.027,74 | 32.0 | 43,73 |
| AAL | ANGLO AMERICAN PLC | Materialien | 28.806.570,44 | 31.0 | 34,14 |
| HLN | HALEON PLC | Gesundheitsversorgung | 28.398.094,60 | 30.0 | 4,13 |
| III | 3I GROUP PLC | Financials | 28.227.509,87 | 30.0 | 37,01 |
| G | ASSICURAZIONI GENERALI | Financials | 28.072.575,00 | 30.0 | 33,75 |
| CABK | CAIXABANK SA | Financials | 27.715.901,40 | 29.0 | 9,90 |
| STAN | STANDARD CHARTERED PLC | Financials | 27.611.017,17 | 29.0 | 18,72 |
| EXPN | EXPERIAN PLC | Industrie | 27.193.333,81 | 29.0 | 38,08 |
| ALC | ALCON AG | Gesundheitsversorgung | 27.169.133,46 | 29.0 | 69,81 |
| ENI | ENI | Energie | 26.876.556,69 | 29.0 | 16,10 |
| EOAN | E.ON N | Versorger | 26.613.624,72 | 28.0 | 15,42 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 26.575.751,44 | 28.0 | 5,19 |
| LR | LEGRAND SA | Industrie | 26.158.008,75 | 28.0 | 128,75 |
| EUR | EUR CASH | Cash und/oder Derivate | 25.906.659,59 | 28.0 | 100,00 |
| ASSA B | ASSA ABLOY B | Industrie | 25.637.043,72 | 27.0 | 32,95 |
| BAYN | BAYER AG | Gesundheitsversorgung | 25.517.125,32 | 27.0 | 33,31 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 24.660.203,76 | 26.0 | 35,01 |
| UCB | UCB SA | Gesundheitsversorgung | 23.819.647,50 | 25.0 | 247,50 |
| PRU | PRUDENTIAL PLC | Financials | 23.420.956,55 | 25.0 | 12,35 |
| RWE | RWE AG | Versorger | 22.803.973,16 | 24.0 | 43,06 |
| GIVN | GIVAUDAN SA | Materialien | 22.458.419,73 | 24.0 | 3.573,91 |
| EBS | ERSTE GROUP BANK AG | Financials | 22.397.935,75 | 24.0 | 95,75 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 22.122.527,66 | 23.0 | 37,23 |
| EQT | EQT | Financials | 22.011.703,34 | 23.0 | 30,11 |
| SAND | SANDVIK | Industrie | 21.939.810,51 | 23.0 | 26,57 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 21.840.727,60 | 23.0 | 164,30 |
| FER | FERROVIAL | Industrie | 21.791.301,60 | 23.0 | 56,46 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 21.728.085,50 | 23.0 | 219,50 |
| SSE | SSE PLC | Versorger | 21.564.941,19 | 23.0 | 24,78 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 21.516.932,18 | 23.0 | 61,22 |
| SIKA | SIKA AG | Materialien | 21.479.673,04 | 23.0 | 171,06 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 21.299.389,81 | 23.0 | 61,59 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 21.146.750,13 | 22.0 | 17,24 |
| BMW | BMW AG | Zyklische Konsumgüter | 21.081.718,84 | 22.0 | 96,46 |
| ORA | ORANGE SA | Kommunikation | 21.060.094,92 | 22.0 | 13,74 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 20.734.690,71 | 22.0 | 933,83 |
| NOKIA | NOKIA | IT | 20.643.901,98 | 22.0 | 5,23 |
| DANSKE | DANSKE BANK | Financials | 20.643.968,59 | 22.0 | 40,49 |
| CBK | COMMERZBANK AG | Financials | 20.089.886,55 | 21.0 | 34,07 |
| AMRZ | AMRIZE AG | Materialien | 19.700.214,90 | 21.0 | 46,82 |
| SWED A | SWEDBANK | Financials | 19.614.203,71 | 21.0 | 27,68 |
| PRY | PRYSMIAN | Industrie | 19.556.872,30 | 21.0 | 84,98 |
| SAMPO | SAMPO CLASS A | Financials | 19.338.880,91 | 21.0 | 9,94 |
| CAP | CAPGEMINI | IT | 18.989.612,00 | 20.0 | 144,50 |
| KNEBV | KONE | Industrie | 18.758.061,74 | 20.0 | 59,62 |
| ASM | ASM INTERNATIONAL NV | IT | 18.623.337,60 | 20.0 | 517,20 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 18.622.693,60 | 20.0 | 21,80 |
| ERIC B | ERICSSON B | IT | 18.570.017,54 | 20.0 | 8,24 |
| KBC | KBC GROEP | Financials | 18.519.937,80 | 20.0 | 106,60 |
| AHT | ASHTEAD GROUP PLC | Industrie | 18.479.648,35 | 20.0 | 54,93 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 18.242.719,40 | 19.0 | 173,78 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 18.127.140,20 | 19.0 | 27,95 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 17.872.774,10 | 19.0 | 1.021,36 |
| GEBN | GEBERIT AG | Industrie | 17.697.593,83 | 19.0 | 664,82 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 17.223.407,30 | 18.0 | 106,90 |
| AV. | AVIVA PLC | Financials | 17.168.389,36 | 18.0 | 7,38 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 16.944.325,18 | 18.0 | 21,39 |
| WKL | WOLTERS KLUWER NV | Industrie | 16.881.366,92 | 18.0 | 90,28 |
| HO | THALES SA | Industrie | 16.756.932,20 | 18.0 | 224,20 |
| KER | KERING SA | Zyklische Konsumgüter | 16.475.307,00 | 17.0 | 295,50 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 16.394.843,10 | 17.0 | 37,65 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 16.347.709,03 | 17.0 | 1,08 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 16.210.182,46 | 17.0 | 10,41 |
| HEXA B | HEXAGON CLASS B | IT | 16.187.503,98 | 17.0 | 10,13 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 15.831.630,18 | 17.0 | 86,22 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 15.688.545,60 | 17.0 | 29,32 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 15.506.953,92 | 16.0 | 69,36 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 15.456.793,20 | 16.0 | 47,55 |
| ML | MICHELIN | Zyklische Konsumgüter | 15.445.763,32 | 16.0 | 28,03 |
| DNB | DNB BANK | Financials | 15.257.181,81 | 16.0 | 22,95 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 14.788.373,60 | 16.0 | 47,20 |
| ACA | CREDIT AGRICOLE SA | Financials | 14.748.142,97 | 16.0 | 16,80 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 14.727.258,00 | 16.0 | 351,00 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 14.691.241,03 | 16.0 | 12,00 |
| REP | REPSOL SA | Energie | 14.587.142,19 | 15.0 | 16,29 |
| NSIS B | NOVOZYMES B | Materialien | 14.454.304,00 | 15.0 | 54,07 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 14.324.096,72 | 15.0 | 161,23 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 14.167.520,64 | 15.0 | 23,27 |
| A5G | AIB GROUP PLC | Financials | 14.021.126,09 | 15.0 | 8,71 |
| VNA | VONOVIA SE | Immobilien | 14.009.690,55 | 15.0 | 25,45 |
| GMAB | GENMAB | Gesundheitsversorgung | 13.721.159,85 | 15.0 | 272,05 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 13.552.164,56 | 14.0 | 114,00 |
| SAB | BANCO DE SABADELL SA | Financials | 13.461.490,53 | 14.0 | 3,25 |
| ABN | ABN AMRO BANK NV | Financials | 13.440.362,08 | 14.0 | 29,36 |
| AENA | AENA SME SA | Industrie | 13.354.415,55 | 14.0 | 23,07 |
| DSY | DASSAULT SYSTEMES | IT | 13.309.285,52 | 14.0 | 23,78 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 12.988.770,33 | 14.0 | 7,59 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 12.945.634,80 | 14.0 | 81,20 |
| SGSN | SGS SA | Industrie | 12.759.360,28 | 14.0 | 96,69 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 12.663.954,40 | 13.0 | 2,85 |
| NN | NN GROUP NV | Financials | 12.265.375,00 | 13.0 | 62,50 |
| HLMA | HALMA PLC | IT | 12.189.941,93 | 13.0 | 41,90 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 12.079.847,74 | 13.0 | 18,28 |
| MRK | MERCK | Gesundheitsversorgung | 12.021.566,00 | 13.0 | 120,65 |
| MT | ARCELORMITTAL SA | Materialien | 11.933.649,60 | 13.0 | 36,60 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 11.895.181,12 | 13.0 | 76,88 |
| HNR1 | HANNOVER RUECK | Financials | 11.817.638,40 | 13.0 | 252,60 |
| SCMN | SWISSCOM AG | Kommunikation | 11.806.528,44 | 13.0 | 595,12 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 11.801.055,84 | 13.0 | 3,93 |
| SAAB B | SAAB CLASS B | Industrie | 11.662.288,05 | 12.0 | 44,67 |
| STMMI | STMICROELECTRONICS NV | IT | 11.621.489,85 | 12.0 | 22,41 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 11.497.548,40 | 12.0 | 15,86 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 11.448.353,23 | 12.0 | 100,98 |
| WRT1V | WARTSILA | Industrie | 11.376.139,50 | 12.0 | 29,70 |
| INF | INFORMA PLC | Kommunikation | 11.269.739,86 | 12.0 | 10,87 |
| BPE | BPER BANCA | Financials | 11.139.390,42 | 12.0 | 10,38 |
| EQNR | EQUINOR | Energie | 11.091.872,73 | 12.0 | 20,03 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 11.005.723,97 | 12.0 | 43,51 |
| TEF | TELEFONICA SA | Kommunikation | 10.895.569,40 | 12.0 | 3,67 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 10.713.964,84 | 11.0 | 23,87 |
| BAMI | BANCO BPM | Financials | 10.687.118,64 | 11.0 | 11,99 |
| ANTO | ANTOFAGASTA PLC | Materialien | 10.463.734,55 | 11.0 | 34,48 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 10.201.627,92 | 11.0 | 8,98 |
| MONC | MONCLER | Zyklische Konsumgüter | 10.161.294,96 | 11.0 | 58,04 |
| UPM | UPM-KYMMENE | Materialien | 10.056.351,84 | 11.0 | 24,24 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 10.044.296,21 | 11.0 | 61,89 |
| PKN | ORLEN SA | Energie | 9.983.975,69 | 11.0 | 21,67 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 9.947.452,08 | 11.0 | 14,49 |
| BT.A | BT GROUP PLC | Kommunikation | 9.881.938,64 | 10.0 | 2,04 |
| FBK | FINECOBANK BANCA FINECO | Financials | 9.858.422,40 | 10.0 | 20,40 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 9.805.770,00 | 10.0 | 25,50 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 9.799.879,95 | 10.0 | 78,05 |
| DSFIR | DSM FIRMENICH AG | Materialien | 9.762.587,28 | 10.0 | 68,68 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 9.733.933,23 | 10.0 | 307,22 |
| ALFA | ALFA LAVAL | Industrie | 9.697.358,04 | 10.0 | 42,49 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 9.555.136,35 | 10.0 | 12.425,41 |
| EPI A | EPIROC CLASS A | Industrie | 9.354.990,68 | 10.0 | 19,22 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 9.267.654,32 | 10.0 | 77,81 |
| SGE | THE SAGE GROUP PLC | IT | 9.208.461,20 | 10.0 | 12,26 |
| EN | BOUYGUES SA | Industrie | 9.194.864,64 | 10.0 | 43,17 |
| FGR | EIFFAGE SA | Industrie | 9.180.864,15 | 10.0 | 119,65 |
| BOL | BOLIDEN | Materialien | 9.169.794,61 | 10.0 | 42,33 |
| SRG | SNAM | Versorger | 9.139.808,30 | 10.0 | 5,69 |
| VACN | VAT GROUP AG | Industrie | 9.091.010,11 | 10.0 | 417,38 |
| GBP | GBP CASH | Cash und/oder Derivate | 9.081.496,28 | 10.0 | 114,55 |
| KRX | KINGSPAN GROUP PLC | Industrie | 9.003.375,00 | 10.0 | 75,00 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 8.838.255,60 | 9.0 | 97,89 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 8.805.226,99 | 9.0 | 4,87 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 8.592.783,20 | 9.0 | 3,85 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 8.508.375,94 | 9.0 | 4,42 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 8.385.488,28 | 9.0 | 68,76 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 8.241.304,46 | 9.0 | 215,95 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 8.067.322,21 | 9.0 | 125,86 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 8.021.869,15 | 9.0 | 109,19 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 7.915.973,75 | 8.0 | 139,55 |
| ELE | ENDESA SA | Versorger | 7.806.866,23 | 8.0 | 30,61 |
| CNA | CENTRICA PLC | Versorger | 7.801.582,41 | 8.0 | 1,94 |
| ENX | EURONEXT NV | Financials | 7.777.595,80 | 8.0 | 126,10 |
| AC | ACCOR SA | Zyklische Konsumgüter | 7.576.749,38 | 8.0 | 46,58 |
| SGRO | SEGRO REIT PLC | Immobilien | 7.516.114,46 | 8.0 | 8,10 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 7.460.792,25 | 8.0 | 13,84 |
| AKZA | AKZO NOBEL NV | Materialien | 7.441.711,20 | 8.0 | 55,44 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 7.408.831,42 | 8.0 | 174,91 |
| BG | BAWAG GROUP AG | Financials | 7.348.174,50 | 8.0 | 119,50 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 7.332.724,14 | 8.0 | 89,22 |
| PST | POSTE ITALIANE | Financials | 7.313.793,75 | 8.0 | 20,25 |
| SY1 | SYMRISE AG | Materialien | 7.273.454,28 | 8.0 | 69,24 |
| ADM | ADMIRAL GROUP PLC | Financials | 7.239.829,46 | 8.0 | 35,69 |
| METSO | METSO CORPORATION | Industrie | 7.218.237,60 | 8.0 | 14,78 |
| BVI | BUREAU VERITAS SA | Industrie | 7.120.409,40 | 8.0 | 26,70 |
| SMIN | SMITHS GROUP PLC | Industrie | 7.115.132,07 | 8.0 | 27,17 |
| AGS | AGEAS SA | Financials | 7.051.389,40 | 7.0 | 56,90 |
| KOG | KONGSBERG GRUPPEN | Industrie | 7.039.837,46 | 7.0 | 20,93 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 6.940.690,09 | 7.0 | 40,41 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 6.940.926,82 | 7.0 | 20,13 |
| BALN | BALOISE HOLDING AG | Financials | 6.890.123,98 | 7.0 | 211,36 |
| BKT | BANKINTER SA | Financials | 6.865.870,55 | 7.0 | 13,65 |
| G1A | GEA GROUP AG | Industrie | 6.774.883,50 | 7.0 | 57,75 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 6.708.521,44 | 7.0 | 42,22 |
| DPLM | DIPLOMA PLC | Industrie | 6.671.973,02 | 7.0 | 62,83 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 6.671.424,76 | 7.0 | 40,04 |
| ITRK | INTERTEK GROUP PLC | Industrie | 6.661.074,63 | 7.0 | 52,58 |
| AGN | AEGON LTD | Financials | 6.657.673,88 | 7.0 | 6,76 |
| PZU | PZU SA | Financials | 6.632.897,17 | 7.0 | 14,82 |
| ORSTED | ORSTED A/S | Versorger | 6.513.408,22 | 7.0 | 18,46 |
| WEIR | WEIR GROUP PLC | Industrie | 6.487.325,10 | 7.0 | 32,99 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 6.463.055,57 | 7.0 | 6,72 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 6.443.482,50 | 7.0 | 13,50 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 6.437.865,97 | 7.0 | 56,83 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 6.432.398,46 | 7.0 | 90,78 |
| SVT | SEVERN TRENT PLC | Versorger | 6.420.846,12 | 7.0 | 31,72 |
| STJ | ST JAMESS PLACE PLC | Financials | 6.416.480,48 | 7.0 | 15,73 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 6.362.523,49 | 7.0 | 1.775,26 |
| BNZL | BUNZL | Industrie | 6.342.090,80 | 7.0 | 24,65 |
| SPIE | SPIE SA | Industrie | 6.324.422,40 | 7.0 | 47,20 |
| NHY | NORSK HYDRO | Materialien | 6.311.854,76 | 7.0 | 6,29 |
| PEO | BANK PEKAO SA | Financials | 6.306.579,78 | 7.0 | 46,30 |
| FORTUM | FORTUM | Versorger | 6.275.850,00 | 7.0 | 17,50 |
| BEAN | BELIMO N AG | Industrie | 6.272.133,02 | 7.0 | 829,43 |
| NESTE | NESTE | Energie | 6.166.991,11 | 7.0 | 18,31 |
| SKA B | SKANSKA B | Industrie | 6.167.275,29 | 7.0 | 22,63 |
| TELIA | TELIA COMPANY | Kommunikation | 6.144.146,11 | 7.0 | 3,51 |
| SKF B | SKF B | Industrie | 6.100.929,17 | 6.0 | 22,84 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 6.071.854,20 | 6.0 | 3,83 |
| TEL | TELENOR | Kommunikation | 6.033.102,43 | 6.0 | 12,33 |
| ADDT B | ADDTECH CLASS B | Industrie | 6.023.791,35 | 6.0 | 30,02 |
| ALO | ALSTOM SA | Industrie | 6.016.217,61 | 6.0 | 23,01 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 6.014.685,98 | 6.0 | 16,12 |
| ASRNL | ASR NEDERLAND NV | Financials | 6.004.818,48 | 6.0 | 57,88 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 5.980.606,80 | 6.0 | 37,20 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 5.951.652,84 | 6.0 | 17,47 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 5.945.104,58 | 6.0 | 55,57 |
| WISE | WISE PLC CLASS A | Financials | 5.899.773,52 | 6.0 | 9,89 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 5.854.190,83 | 6.0 | 226,23 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.840.821,98 | 6.0 | 32,94 |
| TEL2 B | TELE2 B | Kommunikation | 5.838.700,58 | 6.0 | 13,48 |
| RXL | REXEL SA | Industrie | 5.778.232,56 | 6.0 | 32,88 |
| IMI | IMI PLC | Industrie | 5.758.112,39 | 6.0 | 28,22 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 5.689.489,69 | 6.0 | 11,37 |
| MNG | M&G PLC | Financials | 5.681.478,86 | 6.0 | 3,15 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 5.679.562,94 | 6.0 | 0,85 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 5.654.107,74 | 6.0 | 24,34 |
| TREL B | TRELLEBORG B | Industrie | 5.626.976,59 | 6.0 | 36,45 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 5.616.671,60 | 6.0 | 99,07 |
| HELN | HELVETIA BALOISE HOLDING N AG | Financials | 5.611.668,95 | 6.0 | 210,51 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 5.591.230,43 | 6.0 | 18,98 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 5.565.198,72 | 6.0 | 31,28 |
| LIFCO B | LIFCO CLASS B | Industrie | 5.555.813,55 | 6.0 | 32,20 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 5.543.217,90 | 6.0 | 61,05 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 5.416.736,67 | 6.0 | 9,15 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 5.386.382,68 | 6.0 | 58,82 |
| ICG | ICG PLC | Financials | 5.370.156,43 | 6.0 | 23,87 |
| EXO | EXOR NV | Financials | 5.332.278,00 | 6.0 | 73,50 |
| G24 | SCOUT24 N | Kommunikation | 5.279.829,75 | 6.0 | 87,75 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 5.279.227,88 | 6.0 | 149,55 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 5.279.485,20 | 6.0 | 64,90 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 5.256.951,23 | 6.0 | 13,13 |
| TRYG | TRYG | Financials | 5.255.347,44 | 6.0 | 21,19 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 5.240.460,30 | 6.0 | 40,47 |
| TLX | TALANX AG | Financials | 5.173.691,20 | 5.0 | 108,20 |
| SECU B | SECURITAS B | Industrie | 5.163.243,45 | 5.0 | 13,18 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 5.147.251,28 | 5.0 | 7,93 |
| ACLN | ACCELLERON N AG | Industrie | 5.144.469,67 | 5.0 | 67,30 |
| OMV | OMV AG | Energie | 5.129.582,64 | 5.0 | 47,32 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 5.054.708,44 | 5.0 | 3,57 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 5.009.111,15 | 5.0 | 60,85 |
| AKRBP | AKER BP | Energie | 4.968.810,71 | 5.0 | 21,52 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 4.952.694,50 | 5.0 | 169,70 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 4.931.766,83 | 5.0 | 3,57 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 4.854.535,00 | 5.0 | 74,20 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 4.847.564,00 | 5.0 | 253,60 |
| HOT | HOCHTIEF AG | Industrie | 4.843.512,80 | 5.0 | 314,80 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 4.803.058,72 | 5.0 | 4,33 |
| STERV | STORA ENSO CLASS R | Materialien | 4.798.780,30 | 5.0 | 10,30 |
| BNR | BRENNTAG | Industrie | 4.791.459,26 | 5.0 | 49,54 |
| TEN | TENARIS SA | Energie | 4.736.447,35 | 5.0 | 17,65 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 4.721.608,80 | 5.0 | 213,30 |
| KCR | KONECRANES | Industrie | 4.713.391,20 | 5.0 | 89,35 |
| TIT | TELECOM ITALIA | Kommunikation | 4.686.335,07 | 5.0 | 0,50 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 4.681.277,56 | 5.0 | 11,23 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 4.673.745,06 | 5.0 | 6,96 |
| NKT | NKT | Industrie | 4.630.981,00 | 5.0 | 105,70 |
| NEM | NEMETSCHEK | IT | 4.627.412,55 | 5.0 | 93,15 |
| IG | ITALGAS | Versorger | 4.620.392,42 | 5.0 | 9,29 |
| KBX | KNORR BREMSE AG | Industrie | 4.606.738,20 | 5.0 | 90,60 |
| ELISA | ELISA | Kommunikation | 4.570.864,20 | 5.0 | 37,56 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 4.522.697,76 | 5.0 | 36,60 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 4.493.308,99 | 5.0 | 14,07 |
| DCC | DCC PLC | Industrie | 4.442.377,24 | 5.0 | 57,56 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 4.441.274,32 | 5.0 | 20,08 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 4.436.015,01 | 5.0 | 23,73 |
| INDT | INDUTRADE | Industrie | 4.432.353,22 | 5.0 | 21,75 |
| STB | STOREBRAND | Financials | 4.385.249,54 | 5.0 | 13,33 |
| FRES | FRESNILLO PLC | Materialien | 4.314.576,99 | 5.0 | 31,09 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 4.291.274,17 | 5.0 | 7,32 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 4.287.576,48 | 5.0 | 21,64 |
| BEZ | BEAZLEY PLC | Financials | 4.266.227,44 | 5.0 | 8,96 |
| YAR | YARA INTERNATIONAL | Materialien | 4.264.308,99 | 5.0 | 33,15 |
| SPX | SPIRAX GROUP PLC | Industrie | 4.257.130,30 | 5.0 | 78,98 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 4.242.530,67 | 5.0 | 50,81 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 4.201.909,20 | 4.0 | 48,78 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | 4.164.736,96 | 4.0 | 495,09 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 4.141.747,69 | 4.0 | 7,08 |
| HSX | HISCOX LTD | Financials | 4.136.387,05 | 4.0 | 15,04 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 4.084.096,84 | 4.0 | 8,70 |
| AM | DASSAULT AVIATION SA | Industrie | 4.012.996,00 | 4.0 | 269,60 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 4.010.117,81 | 4.0 | 13,22 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 4.004.561,80 | 4.0 | 47,89 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.999.572,50 | 4.0 | 18,41 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 3.991.866,89 | 4.0 | 14,10 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 3.980.130,44 | 4.0 | 8,23 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 3.957.430,85 | 4.0 | 9,44 |
| GALE | GALENICA AG | Gesundheitsversorgung | 3.952.198,54 | 4.0 | 98,05 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 3.940.981,89 | 4.0 | 256,41 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 3.935.764,00 | 4.0 | 104,80 |
| LPP | LPP SA | Zyklische Konsumgüter | 3.936.447,69 | 4.0 | 4.029,12 |
| SYENS | SYENSQO NV | Materialien | 3.915.079,74 | 4.0 | 69,42 |
| USD | USD CASH | Cash und/oder Derivate | 3.892.384,13 | 4.0 | 85,85 |
| ELI | ELIA GROUP SA | Versorger | 3.869.574,00 | 4.0 | 102,00 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | 3.848.654,60 | 4.0 | 192,65 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 3.830.907,92 | 4.0 | 31,64 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 3.823.467,60 | 4.0 | 15,41 |
| KGX | KION GROUP AG | Industrie | 3.816.682,80 | 4.0 | 65,10 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 3.796.565,65 | 4.0 | 177,47 |
| EVD | CTS EVENTIM AG | Kommunikation | 3.778.505,60 | 4.0 | 81,80 |
| RMV | RIGHTMOVE PLC | Kommunikation | 3.756.160,53 | 4.0 | 6,19 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 3.707.180,79 | 4.0 | 24,04 |
| BBY | BALFOUR BEATTY PLC | Industrie | 3.694.873,50 | 4.0 | 8,10 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 3.686.567,15 | 4.0 | 27,50 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 3.685.650,63 | 4.0 | 3,29 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 3.669.391,25 | 4.0 | 4,59 |
| EDEN | EDENRED | Financials | 3.630.590,93 | 4.0 | 18,93 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 3.630.844,21 | 4.0 | 1.329,01 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 3.623.505,60 | 4.0 | 228,80 |
| LEG | LEG IMMOBILIEN N | Immobilien | 3.610.560,70 | 4.0 | 64,10 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 3.598.247,00 | 4.0 | 12,38 |
| NEX | NEXANS SA | Industrie | 3.594.196,80 | 4.0 | 129,60 |
| AAK | AAK | Nichtzyklische Konsumgüter | 3.570.329,81 | 4.0 | 24,76 |
| JYSK | JYSKE BANK | Financials | 3.559.000,03 | 4.0 | 108,78 |
| TKA | THYSSENKRUPP AG | Materialien | 3.552.383,59 | 4.0 | 9,43 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.549.484,20 | 4.0 | 121,90 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 3.546.672,00 | 4.0 | 222,00 |
| GET | GETLINK | Industrie | 3.543.882,09 | 4.0 | 15,33 |
| ISS | ISS A S | Industrie | 3.504.593,07 | 4.0 | 27,77 |
| IMCD | IMCD NV | Industrie | 3.487.368,20 | 4.0 | 76,60 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 3.433.840,20 | 4.0 | 94,30 |
| TEMN | TEMENOS AG | IT | 3.406.709,23 | 4.0 | 82,73 |
| R3NK | RENK GROUP AG | Industrie | 3.396.623,06 | 4.0 | 51,71 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 3.395.461,14 | 4.0 | 19,98 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 3.394.489,48 | 4.0 | 2,63 |
| RED | REDEIA CORPORACION SA | Versorger | 3.393.688,80 | 4.0 | 15,20 |
| BZU | BUZZI | Materialien | 3.391.078,40 | 4.0 | 51,20 |
| TE | TECHNIP ENERGIES NV | Energie | 3.387.255,40 | 4.0 | 33,10 |
| VALMT | VALMET | Industrie | 3.363.806,16 | 4.0 | 28,86 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 3.357.213,35 | 4.0 | 9,07 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 3.342.058,42 | 4.0 | 34,82 |
| VER | VERBUND AG | Versorger | 3.340.827,90 | 4.0 | 64,10 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 3.322.860,78 | 4.0 | 42,54 |
| VOE | VOESTALPINE AG | Materialien | 3.319.930,24 | 4.0 | 37,84 |
| ANA | ACCIONA SA | Versorger | 3.311.382,00 | 4.0 | 174,10 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 3.307.189,37 | 4.0 | 68,01 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 3.300.957,28 | 4.0 | 113,26 |
| SYDB | SYDBANK | Financials | 3.294.080,98 | 3.0 | 77,52 |
| SUBC | SUBSEA SA | Energie | 3.290.299,75 | 3.0 | 17,05 |
| SAVE | NORDNET | Financials | 3.277.886,60 | 3.0 | 23,85 |
| SDR | SCHRODERS PLC | Financials | 3.276.641,18 | 3.0 | 4,46 |
| CAST | CASTELLUM | Immobilien | 3.271.819,38 | 3.0 | 9,76 |
| AMUN | AMUNDI SA | Financials | 3.264.705,60 | 3.0 | 67,80 |
| GETI B | GETINGE B | Gesundheitsversorgung | 3.262.384,44 | 3.0 | 19,28 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 3.247.168,31 | 3.0 | 1,18 |
| GF | GEORG FISCHER AG | Industrie | 3.246.849,88 | 3.0 | 56,90 |
| SOF | SOFINA SA | Financials | 3.223.668,80 | 3.0 | 242,60 |
| ELIS | ELIS SA | Industrie | 3.212.845,28 | 3.0 | 23,84 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 3.212.021,05 | 3.0 | 6,11 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 3.209.836,58 | 3.0 | 21,46 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 3.208.230,09 | 3.0 | 2,14 |
| ANDR | ANDRITZ AG | Industrie | 3.204.026,70 | 3.0 | 65,10 |
| SCR | SCOR | Financials | 3.203.349,60 | 3.0 | 26,40 |
| AZA | AVANZA BANK HOLDING | Financials | 3.185.921,48 | 3.0 | 31,46 |
| IDR | INDRA SISTEMAS SA | IT | 3.179.543,76 | 3.0 | 47,34 |
| SAGA B | SAGAX CLASS B | Immobilien | 3.160.700,78 | 3.0 | 18,33 |
| HAG | HENSOLDT AG | Industrie | 3.125.906,15 | 3.0 | 68,45 |
| ABDN | ABERDEEN GROUP PLC | Financials | 3.107.120,34 | 3.0 | 2,25 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 3.090.887,78 | 3.0 | 582,31 |
| BMED | BANCA MEDIOLANUM | Financials | 3.076.921,44 | 3.0 | 18,16 |
| ALK B | ALK-ABELLO CLASS B | Gesundheitsversorgung | 3.077.432,84 | 3.0 | 30,50 |
| SSAB B | SSAB CLASS B | Materialien | 3.071.764,61 | 3.0 | 6,19 |
| IP | INTERPUMP GROUP | Industrie | 3.069.325,60 | 3.0 | 45,10 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 3.066.194,45 | 3.0 | 31,05 |
| ADEN | ADECCO GROUP AG | Industrie | 3.005.887,85 | 3.0 | 23,44 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 2.993.511,14 | 3.0 | 51,43 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 2.978.259,52 | 3.0 | 22,91 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.963.450,14 | 3.0 | 45,38 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 2.954.740,19 | 3.0 | 25,07 |
| MNDI | MONDI PLC | Materialien | 2.944.660,80 | 3.0 | 10,00 |
| A2A | A2A | Versorger | 2.935.877,43 | 3.0 | 2,28 |
| GFC | GECINA SA | Immobilien | 2.896.423,50 | 3.0 | 79,50 |
| CDR | CD PROJEKT SA | Kommunikation | 2.887.024,34 | 3.0 | 56,46 |
| BC8 | BECHTLE AG | IT | 2.882.816,04 | 3.0 | 43,32 |
| SB1NO | SPAREBANK SR-NORGE | Financials | 2.883.431,00 | 3.0 | 15,69 |
| AZM | AZIMUT HOLDING | Financials | 2.882.382,88 | 3.0 | 34,84 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 2.874.224,84 | 3.0 | 14,12 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | IT | 2.868.087,28 | 3.0 | 19,59 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 2.860.446,18 | 3.0 | 46,25 |
| MAP | MAPFRE SA | Financials | 2.857.514,42 | 3.0 | 4,01 |
| BKW | BKW N AG | Versorger | 2.858.087,15 | 3.0 | 177,84 |
| BGEO | LION FINANCE GROUP PLC | Financials | 2.849.843,34 | 3.0 | 105,04 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 2.849.260,18 | 3.0 | 8,30 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 2.847.941,18 | 3.0 | 11,69 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 2.846.219,06 | 3.0 | 1,70 |
| ZEG | ZEGONA COMMUNICATIONS PLC | Kommunikation | 2.789.768,64 | 3.0 | 16,32 |
| ITV | ITV PLC | Kommunikation | 2.787.563,61 | 3.0 | 0,94 |
| FNTN | FREENET AG | Kommunikation | 2.771.362,80 | 3.0 | 27,90 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 2.768.222,01 | 3.0 | 210,72 |
| IVG | IVECO GROUP NV | Industrie | 2.748.114,80 | 3.0 | 18,65 |
| WPP | WPP PLC | Kommunikation | 2.738.104,72 | 3.0 | 3,38 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 2.728.813,71 | 3.0 | 8,74 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.705.820,60 | 3.0 | 26,74 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 2.701.517,51 | 3.0 | 31,02 |
| HER | HERA | Versorger | 2.683.470,36 | 3.0 | 4,02 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 2.669.846,74 | 3.0 | 94,82 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.668.635,45 | 3.0 | 5,85 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 2.667.000,00 | 3.0 | 100,00 |
| BOL | BOLLORE | Kommunikation | 2.644.989,93 | 3.0 | 4,67 |
| NDA | AURUBIS AG | Materialien | 2.619.421,20 | 3.0 | 118,80 |
| RAA | RATIONAL AG | Industrie | 2.618.132,00 | 3.0 | 628,00 |
| RAND | RANDSTAD HOLDING | Industrie | 2.613.927,34 | 3.0 | 32,42 |
| SBMO | SBM OFFSHORE NV | Energie | 2.599.693,58 | 3.0 | 24,98 |
| SRP | SERCO GROUP PLC | Industrie | 2.595.848,12 | 3.0 | 2,96 |
| SPM | SAIPEM | Energie | 2.588.544,76 | 3.0 | 2,44 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.585.536,25 | 3.0 | 10,75 |
| TEP | TELEPERFORMANCE | Industrie | 2.572.340,10 | 3.0 | 60,10 |
| INVP | INVESTEC PLC | Financials | 2.565.110,96 | 3.0 | 6,03 |
| DRX | DRAX GROUP PLC | Versorger | 2.553.556,08 | 3.0 | 8,83 |
| SWEC B | SWECO CLASS B | Industrie | 2.547.749,65 | 3.0 | 14,86 |
| ENG | ENAGAS SA | Versorger | 2.510.896,00 | 3.0 | 13,90 |
| PNN | PENNON GROUP PLC | Versorger | 2.489.493,32 | 3.0 | 6,19 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 2.479.961,88 | 3.0 | 23,88 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.479.400,00 | 3.0 | 7.700,00 |
| AYV | AYVENS SA | Industrie | 2.474.300,00 | 3.0 | 11,35 |
| NDX1 | NORDEX | Industrie | 2.473.182,72 | 3.0 | 25,92 |
| GBF | BILFINGER | Industrie | 2.467.430,40 | 3.0 | 100,40 |
| RS1 | RS GROUP PLC | Industrie | 2.447.584,41 | 3.0 | 7,14 |
| BGN | BANCA GENERALI | Financials | 2.442.253,85 | 3.0 | 54,65 |
| AKE | ARKEMA SA | Materialien | 2.438.340,30 | 3.0 | 51,30 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.438.748,00 | 3.0 | 13,00 |
| AED | AEDIFICA NV | Immobilien | 2.401.190,65 | 3.0 | 65,05 |
| ROR | ROTORK PLC | Industrie | 2.394.914,21 | 3.0 | 3,91 |
| COFB | COFINIMMO REIT SA | Immobilien | 2.352.695,80 | 2.0 | 76,70 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 2.349.859,20 | 2.0 | 148,20 |
| WIE | WIENERBERGER AG | Materialien | 2.345.244,72 | 2.0 | 29,42 |
| HUH1V | HUHTAMAKI | Materialien | 2.343.448,80 | 2.0 | 29,70 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 2.320.417,67 | 2.0 | 76,64 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 2.316.795,92 | 2.0 | 58,30 |
| SIGN | SIG GROUP N AG | Materialien | 2.295.952,64 | 2.0 | 10,14 |
| EMG | MAN GROUP PLC | Financials | 2.287.853,07 | 2.0 | 2,41 |
| MYCR | MYCRONIC | IT | 2.286.256,29 | 2.0 | 20,05 |
| MANTA | MANDATUM | Financials | 2.266.115,35 | 2.0 | 6,53 |
| COV | COVIVIO SA | Immobilien | 2.255.361,95 | 2.0 | 54,35 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.250.794,22 | 2.0 | 13,94 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 2.244.236,89 | 2.0 | 20,59 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 2.227.756,32 | 2.0 | 7,78 |
| PLUS | PLUS500 LTD | Financials | 2.225.137,66 | 2.0 | 39,27 |
| RUI | RUBIS | Versorger | 2.221.073,72 | 2.0 | 32,38 |
| CMBN | CEMBRA MONEY BANK LTD | Financials | 2.202.305,23 | 2.0 | 103,33 |
| RBREW | ROYAL UNIBREW | Nichtzyklische Konsumgüter | 2.200.269,62 | 2.0 | 74,50 |
| REY | REPLY | IT | 2.198.989,10 | 2.0 | 117,70 |
| SUNN | SUNRISE N CLASS A AG | Kommunikation | 2.178.975,04 | 2.0 | 43,53 |
| ARCAD | ARCADIS NV | Industrie | 2.171.850,36 | 2.0 | 36,94 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 2.163.421,82 | 2.0 | 18,26 |
| AALB | AALBERTS NV | Industrie | 2.138.520,16 | 2.0 | 28,64 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 2.129.110,19 | 2.0 | 20,58 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 2.129.541,04 | 2.0 | 14,96 |
| VEND | VEND MARKETPLACES ASA | Kommunikation | 2.128.128,87 | 2.0 | 23,57 |
| MBK | MBANK SA | Financials | 2.126.500,89 | 2.0 | 237,04 |
| UMI | UMICORE SA | Materialien | 2.125.497,40 | 2.0 | 15,70 |
| FRO | FRONTLINE | Energie | 2.116.707,67 | 2.0 | 20,05 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.114.824,29 | 2.0 | 29,25 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.113.159,68 | 2.0 | 23,04 |
| BCVN | BC VAUD N | Financials | 2.111.736,41 | 2.0 | 104,19 |
| KBCA | KBC ANCORA NV | Financials | 2.111.780,10 | 2.0 | 71,70 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 2.102.717,96 | 2.0 | 375,22 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.096.252,91 | 2.0 | 28,97 |
| HOLM B | HOLMEN CLASS B | Materialien | 2.093.914,51 | 2.0 | 31,67 |
| RF | EURAZEO | Financials | 2.090.688,60 | 2.0 | 54,60 |
| LIGHT | SIGNIFY NV | Industrie | 2.067.824,92 | 2.0 | 20,06 |
| NEXI | NEXI | Financials | 2.065.570,91 | 2.0 | 3,99 |
| FTK | FLATEXDEGIRO N AG | Financials | 2.056.974,18 | 2.0 | 31,74 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.002.862,40 | 2.0 | 123,20 |
| QQ. | QINETIQ GROUP PLC | Industrie | 1.988.579,17 | 2.0 | 4,79 |
| SUN | SULZER AG | Industrie | 1.986.703,75 | 2.0 | 151,37 |
| TOM | TOMRA SYSTEMS | Industrie | 1.980.191,95 | 2.0 | 11,64 |
| INPST | INPOST SA | Industrie | 1.968.738,89 | 2.0 | 9,89 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 1.934.794,60 | 2.0 | 71,80 |
| VK | VALLOUREC SA | Energie | 1.930.580,75 | 2.0 | 15,81 |
| VAR | VAR ENERGI | Energie | 1.925.366,22 | 2.0 | 2,73 |
| THULE | THULE GROUP | Zyklische Konsumgüter | 1.922.621,59 | 2.0 | 22,48 |
| FR | VALEO | Zyklische Konsumgüter | 1.911.408,15 | 2.0 | 11,51 |
| UNI | UNICAJA BANCO SA | Financials | 1.903.165,31 | 2.0 | 2,63 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.897.123,33 | 2.0 | 7,78 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 1.897.330,74 | 2.0 | 1,11 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | 1.893.090,60 | 2.0 | 24,57 |
| VZN | VZ HOLDING AG | Financials | 1.874.902,22 | 2.0 | 157,13 |
| FPE3 | FUCHS PREF | Materialien | 1.861.943,84 | 2.0 | 38,24 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 1.862.249,71 | 2.0 | 1,61 |
| LOOMIS | LOOMIS CLASS B | Industrie | 1.858.809,88 | 2.0 | 34,20 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 1.858.132,27 | 2.0 | 11,73 |
| AMBU B | AMBU CLASS B | Gesundheitsversorgung | 1.841.418,45 | 2.0 | 11,68 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 1.839.071,00 | 2.0 | 587,00 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 1.836.648,00 | 2.0 | 52,80 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.815.697,76 | 2.0 | 0,95 |
| TCAP | TP ICAP GROUP PLC | Financials | 1.776.924,22 | 2.0 | 2,88 |
| KEMIRA | KEMIRA | Materialien | 1.757.318,40 | 2.0 | 19,20 |
| VID | VIDRALA SA | Materialien | 1.742.561,50 | 2.0 | 83,50 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 1.740.840,37 | 2.0 | 7,34 |
| UTG | UNITE GROUP PLC | Immobilien | 1.729.482,04 | 2.0 | 6,07 |
| CAMX | CAMURUS | Gesundheitsversorgung | 1.722.723,31 | 2.0 | 55,10 |
| PUM | PUMA | Zyklische Konsumgüter | 1.707.151,14 | 2.0 | 21,09 |
| BUCN | BUCHER INDUSTRIES AG | Industrie | 1.682.474,54 | 2.0 | 385,36 |
| FLS | FLSMIDTH AND CO CLASS B | Industrie | 1.675.378,86 | 2.0 | 54,92 |
| TBCG | TBC BANK GROUP PLC | Financials | 1.674.317,37 | 2.0 | 46,22 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 1.666.169,29 | 2.0 | 3,21 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 1.655.511,04 | 2.0 | 40,64 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 1.655.272,36 | 2.0 | 38,36 |
| GFTU | GRAFTON GROUP PLC | Industrie | 1.652.568,49 | 2.0 | 10,63 |
| SCT | SOFTCAT PLC | IT | 1.616.562,55 | 2.0 | 16,84 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 1.605.122,82 | 2.0 | 19,18 |
| EZJ | EASYJET PLC | Industrie | 1.593.241,82 | 2.0 | 5,61 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 1.587.025,99 | 2.0 | 8,24 |
| ATE | ALTEN SA | IT | 1.586.226,85 | 2.0 | 69,55 |
| NOD | NORDIC SEMICONDUCTOR | IT | 1.567.552,06 | 2.0 | 11,64 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 1.555.801,54 | 2.0 | 15,14 |
| MF | WENDEL | Financials | 1.538.007,00 | 2.0 | 79,50 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 1.536.885,85 | 2.0 | 51,85 |
| DKSH | DKSH HOLDING AG | Industrie | 1.528.261,71 | 2.0 | 60,74 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 1.521.176,51 | 2.0 | 25,48 |
| SFSN | SFS GROUP AG | Industrie | 1.495.748,46 | 2.0 | 113,37 |
| SDF | K+S AG | Materialien | 1.496.050,83 | 2.0 | 11,91 |
| SOP | SOPRA STERIA GROUP | IT | 1.476.679,00 | 2.0 | 135,50 |
| HPOL B | HEXPOL CLASS B | Materialien | 1.474.057,87 | 2.0 | 8,02 |
| CLN | CLARIANT AG | Materialien | 1.471.697,62 | 2.0 | 7,84 |
| AMP | AMPLIFON | Gesundheitsversorgung | 1.463.117,99 | 2.0 | 13,89 |
| BAKKA | BAKKAFROST | Nichtzyklische Konsumgüter | 1.454.408,60 | 2.0 | 41,37 |
| TECN | TECAN GROUP AG | Gesundheitsversorgung | 1.445.196,49 | 2.0 | 142,72 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 1.437.410,31 | 2.0 | 3,88 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 1.435.484,78 | 2.0 | 1,91 |
| AZE | AZELIS GROUP NV | Industrie | 1.424.464,14 | 2.0 | 9,42 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 1.398.840,78 | 1.0 | 19,04 |
| KINV B | KINNEVIK CLASS B | Financials | 1.353.977,84 | 1.0 | 7,85 |
| LXS | LANXESS AG | Materialien | 1.264.450,14 | 1.0 | 17,34 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 1.220.769,68 | 1.0 | 4,28 |
| DIA | DIASORIN | Gesundheitsversorgung | 1.141.419,36 | 1.0 | 62,24 |
| SK | SEB SA | Zyklische Konsumgüter | 1.127.221,20 | 1.0 | 49,20 |
| HEM | HEMNET GROUP | Kommunikation | 1.019.001,48 | 1.0 | 15,57 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 957.640,09 | 1.0 | 2,12 |
| MTO | MITIE GROUP PLC | Industrie | 884.854,71 | 1.0 | 1,84 |
| DKK | DKK CASH | Cash und/oder Derivate | 548.646,19 | 1.0 | 13,39 |
| SEK | SEK CASH | Cash und/oder Derivate | 430.988,33 | 0.0 | 9,13 |
| NOK | NOK CASH | Cash und/oder Derivate | 324.487,85 | 0.0 | 8,50 |
| CHF | CHF CASH | Cash und/oder Derivate | 315.538,09 | 0.0 | 106,75 |
| PLN | PLN CASH | Cash und/oder Derivate | 264.144,85 | 0.0 | 23,65 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| nan | MAGNUM ICE CREAM COMPANY NPV | Sonstige | 0,00 | 0.0 | 0,00 |
| SXS | SPECTRIS PLC | IT | 0,00 | 0.0 | 0,00 |
| SXOZ5 | STOXX EUROPE 600 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 579,30 |
Alphalerts is a Chapati Systems GmbH Service.
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