Below, a list of constituents for EXSA (iShares STOXX Europe 600 UCITS ETF (DE)) is shown. In total, EXSA consists of 613 securities.
Note: The data shown here is as of date Dez. 11, 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 | 284.904.520,00 | 305.0 | 940,90 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 185.019.919,09 | 198.0 | 155,37 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 183.886.057,12 | 197.0 | 340,78 |
| HSBA | HSBC HOLDINGS PLC | Financials | 169.501.860,99 | 181.0 | 12,71 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 167.673.629,49 | 179.0 | 113,61 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 165.161.964,53 | 177.0 | 83,53 |
| SAP | SAP | IT | 163.919.992,60 | 175.0 | 209,30 |
| SHELL | SHELL PLC | Energie | 139.318.378,92 | 149.0 | 31,01 |
| SIE | SIEMENS N AG | Industrie | 137.727.120,10 | 147.0 | 238,85 |
| MC | LVMH | Zyklische Konsumgüter | 121.622.656,80 | 130.0 | 625,20 |
| ALV | ALLIANZ | Financials | 114.134.784,00 | 122.0 | 384,00 |
| SAN | BANCO SANTANDER SA | Financials | 111.854.032,75 | 120.0 | 9,78 |
| SU | SCHNEIDER ELECTRIC | Industrie | 106.168.729,30 | 114.0 | 239,15 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 105.784.113,84 | 113.0 | 42,80 |
| TTE | TOTALENERGIES | Energie | 97.251.949,12 | 104.0 | 55,84 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 96.272.638,85 | 103.0 | 55,46 |
| AIR | AIRBUS GROUP | Industrie | 87.189.574,40 | 93.0 | 193,28 |
| UBSG | UBS GROUP AG | Financials | 86.573.339,42 | 93.0 | 35,90 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 86.223.554,03 | 92.0 | 19,43 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 84.261.246,17 | 90.0 | 50,10 |
| SAF | SAFRAN SA | Industrie | 83.668.933,80 | 90.0 | 291,30 |
| IBE | IBERDROLA SA | Versorger | 83.126.241,66 | 89.0 | 17,71 |
| UCG | UNICREDIT | Financials | 81.717.475,64 | 87.0 | 68,36 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 81.298.266,93 | 87.0 | 12,57 |
| ABBN | ABB LTD | Industrie | 76.201.355,28 | 82.0 | 62,84 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 75.161.673,95 | 80.0 | 181,48 |
| SAN | SANOFI SA | Gesundheitsversorgung | 73.046.492,16 | 78.0 | 83,64 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 72.661.414,12 | 78.0 | 26,92 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 70.208.062,11 | 75.0 | 625,39 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 70.159.749,60 | 75.0 | 158,46 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 68.664.945,60 | 73.0 | 371,95 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 68.638.108,00 | 73.0 | 284,90 |
| ENR | SIEMENS ENERGY N AG | Industrie | 67.318.615,00 | 72.0 | 123,50 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 65.768.637,95 | 70.0 | 20,81 |
| BNP | BNP PARIBAS SA | Financials | 64.588.070,00 | 69.0 | 78,67 |
| ISP | INTESA SANPAOLO | Financials | 63.984.199,97 | 68.0 | 5,72 |
| BP. | BP PLC | Energie | 63.793.872,48 | 68.0 | 5,05 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 57.526.345,00 | 62.0 | 2.131,00 |
| CS | AXA SA | Financials | 56.693.152,75 | 61.0 | 39,91 |
| RHM | RHEINMETALL AG | Industrie | 56.430.435,00 | 60.0 | 1.602,50 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 56.094.020,40 | 60.0 | 558,80 |
| BARC | BARCLAYS PLC | Financials | 55.577.046,99 | 59.0 | 5,11 |
| INGA | ING GROEP NV | Financials | 54.395.741,48 | 58.0 | 23,50 |
| RIO | RIO TINTO PLC | Materialien | 53.667.399,58 | 57.0 | 64,96 |
| DG | VINCI SA | Industrie | 53.022.521,60 | 57.0 | 119,80 |
| ENEL | ENEL | Versorger | 52.016.026,55 | 56.0 | 8,71 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 51.042.800,20 | 55.0 | 53,05 |
| NG. | NATIONAL GRID PLC | Versorger | 50.358.654,11 | 54.0 | 12,75 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 50.083.509,28 | 54.0 | 1,09 |
| REL | RELX PLC | Industrie | 49.328.287,17 | 53.0 | 34,33 |
| DBK | DEUTSCHE BANK AG | Financials | 48.662.533,38 | 52.0 | 32,61 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 46.965.669,48 | 50.0 | 55,08 |
| NWG | NATWEST GROUP PLC | Financials | 45.127.963,67 | 48.0 | 7,09 |
| BA. | BAE SYSTEMS PLC | Industrie | 44.625.623,57 | 48.0 | 19,32 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 42.692.129,04 | 46.0 | 54,12 |
| INVE B | INVESTOR CLASS B | Financials | 41.169.302,60 | 44.0 | 29,48 |
| NDA FI | NORDEA BANK | Financials | 39.576.048,06 | 42.0 | 15,69 |
| GLE | SOCIETE GENERALE SA | Financials | 38.916.046,32 | 42.0 | 64,36 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 37.379.417,62 | 40.0 | 95,94 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 37.162.401,28 | 40.0 | 75,76 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 36.724.142,55 | 39.0 | 36,57 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 36.054.704,63 | 39.0 | 26,71 |
| ARGX | ARGENX | Gesundheitsversorgung | 35.784.531,20 | 38.0 | 756,80 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 35.633.023,72 | 38.0 | 68,88 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 33.964.666,80 | 36.0 | 61,15 |
| DHL | DEUTSCHE POST AG | Industrie | 33.501.459,00 | 36.0 | 47,00 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 33.301.596,68 | 36.0 | 87,14 |
| VOLV B | VOLVO CLASS B | Industrie | 33.139.079,92 | 35.0 | 27,23 |
| DSV | DSV | Industrie | 32.961.887,38 | 35.0 | 216,81 |
| HOLN | HOLCIM LTD AG | Materialien | 32.774.990,49 | 35.0 | 80,68 |
| GLEN | GLENCORE PLC | Materialien | 32.553.490,37 | 35.0 | 4,38 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 31.995.910,57 | 34.0 | 18,80 |
| SREN | SWISS RE AG | Financials | 31.580.293,37 | 34.0 | 138,18 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 31.117.871,70 | 33.0 | 215,10 |
| ENGI | ENGIE SA | Versorger | 30.620.286,84 | 33.0 | 21,46 |
| BAS | BASF N | Materialien | 30.552.029,28 | 33.0 | 44,56 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 30.445.277,34 | 33.0 | 561,93 |
| ADYEN | ADYEN NV | Financials | 30.176.432,00 | 32.0 | 1.331,00 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 30.075.618,16 | 32.0 | 15,28 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 29.253.348,00 | 31.0 | 314,40 |
| STAN | STANDARD CHARTERED PLC | Financials | 28.575.524,16 | 31.0 | 19,62 |
| G | ASSICURAZIONI GENERALI | Financials | 28.340.370,00 | 30.0 | 34,50 |
| CABK | CAIXABANK SA | Financials | 28.118.280,42 | 30.0 | 10,17 |
| HLN | HALEON PLC | Gesundheitsversorgung | 28.056.043,64 | 30.0 | 4,13 |
| EUR | EUR CASH | Cash und/oder Derivate | 27.864.979,68 | 30.0 | 100,00 |
| AAL | ANGLO AMERICAN PLC | Materialien | 27.591.343,39 | 30.0 | 33,10 |
| BAYN | BAYER AG | Gesundheitsversorgung | 27.488.912,85 | 29.0 | 36,33 |
| III | 3I GROUP PLC | Financials | 27.329.126,58 | 29.0 | 36,28 |
| EXPN | EXPERIAN PLC | Industrie | 26.695.496,25 | 29.0 | 37,85 |
| ENI | ENI | Energie | 26.216.535,30 | 28.0 | 15,90 |
| ALC | ALCON AG | Gesundheitsversorgung | 25.958.230,25 | 28.0 | 67,53 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 25.777.879,81 | 28.0 | 5,10 |
| EOAN | E.ON N | Versorger | 25.533.050,48 | 27.0 | 14,98 |
| ASSA B | ASSA ABLOY B | Industrie | 25.304.114,83 | 27.0 | 32,93 |
| LR | LEGRAND SA | Industrie | 25.211.546,85 | 27.0 | 125,65 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 24.235.261,44 | 26.0 | 34,84 |
| PRU | PRUDENTIAL PLC | Financials | 23.266.606,87 | 25.0 | 12,42 |
| EBS | ERSTE GROUP BANK AG | Financials | 23.000.131,55 | 25.0 | 99,55 |
| UCB | UCB SA | Gesundheitsversorgung | 22.885.996,70 | 24.0 | 240,70 |
| RWE | RWE AG | Versorger | 22.540.696,60 | 24.0 | 43,10 |
| SAND | SANDVIK | Industrie | 21.994.041,35 | 24.0 | 26,97 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 21.973.188,30 | 24.0 | 224,70 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 21.895.141,03 | 23.0 | 37,31 |
| EQT | EQT | Financials | 21.707.372,69 | 23.0 | 30,07 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 21.607.681,31 | 23.0 | 63,27 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 21.564.711,00 | 23.0 | 164,25 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 21.479.104,92 | 23.0 | 61,88 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 21.473.534,94 | 23.0 | 17,73 |
| FER | FERROVIAL | Industrie | 21.383.076,00 | 23.0 | 56,10 |
| SIKA | SIKA AG | Materialien | 21.175.925,09 | 23.0 | 170,77 |
| NOKIA | NOKIA | IT | 21.088.103,22 | 23.0 | 5,41 |
| DANSKE | DANSKE BANK | Financials | 20.985.980,15 | 22.0 | 41,68 |
| ORA | ORANGE SA | Kommunikation | 20.790.367,33 | 22.0 | 13,73 |
| BMW | BMW AG | Zyklische Konsumgüter | 20.612.147,00 | 22.0 | 95,50 |
| CBK | COMMERZBANK AG | Financials | 20.526.251,25 | 22.0 | 35,25 |
| SSE | SSE PLC | Versorger | 20.508.538,26 | 22.0 | 23,86 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 20.347.979,54 | 22.0 | 928,11 |
| GIVN | GIVAUDAN SA | Materialien | 20.277.440,27 | 22.0 | 3.268,44 |
| SWED A | SWEDBANK | Financials | 20.197.153,99 | 22.0 | 28,86 |
| AMRZ | AMRIZE AG | Materialien | 19.772.949,01 | 21.0 | 47,58 |
| CAP | CAPGEMINI | IT | 19.706.485,60 | 21.0 | 151,85 |
| ASM | ASM INTERNATIONAL NV | IT | 19.306.310,40 | 21.0 | 542,80 |
| SAMPO | SAMPO CLASS A | Financials | 19.235.145,93 | 21.0 | 10,01 |
| PRY | PRYSMIAN | Industrie | 19.071.239,60 | 20.0 | 83,92 |
| AHT | ASHTEAD GROUP PLC | Industrie | 19.021.403,61 | 20.0 | 57,25 |
| KBC | KBC GROEP | Financials | 18.727.192,95 | 20.0 | 109,15 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 18.617.474,52 | 20.0 | 29,07 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 18.533.276,84 | 20.0 | 21,97 |
| ERIC B | ERICSSON B | IT | 18.499.687,78 | 20.0 | 8,31 |
| KNEBV | KONE | Industrie | 18.300.642,30 | 20.0 | 58,90 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 18.140.677,86 | 19.0 | 174,95 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 17.773.898,44 | 19.0 | 22,72 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 17.513.013,98 | 19.0 | 1.012,37 |
| GEBN | GEBERIT AG | Industrie | 17.287.882,89 | 18.0 | 657,33 |
| AV. | AVIVA PLC | Financials | 17.153.728,03 | 18.0 | 7,47 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 17.049.386,55 | 18.0 | 107,15 |
| HO | THALES SA | Industrie | 16.860.716,40 | 18.0 | 228,40 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 16.572.739,56 | 18.0 | 38,54 |
| WKL | WOLTERS KLUWER NV | Industrie | 16.369.060,16 | 18.0 | 88,64 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 16.161.867,21 | 17.0 | 1,08 |
| KER | KERING SA | Zyklische Konsumgüter | 16.073.346,90 | 17.0 | 291,85 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 15.812.760,80 | 17.0 | 87,20 |
| HEXA B | HEXAGON CLASS B | IT | 15.690.582,77 | 17.0 | 9,94 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 15.523.216,80 | 17.0 | 29,38 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 15.401.301,12 | 16.0 | 10,02 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 15.378.343,44 | 16.0 | 47,91 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 15.237.683,44 | 16.0 | 69,02 |
| ML | MICHELIN | Zyklische Konsumgüter | 15.175.618,36 | 16.0 | 27,89 |
| DNB | DNB BANK | Financials | 15.156.589,13 | 16.0 | 23,09 |
| ACA | CREDIT AGRICOLE SA | Financials | 14.982.572,16 | 16.0 | 17,28 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 14.781.874,39 | 16.0 | 12,23 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 14.739.482,52 | 16.0 | 47,64 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 14.474.293,40 | 15.0 | 349,30 |
| A5G | AIB GROUP PLC | Financials | 14.415.747,10 | 15.0 | 8,95 |
| REP | REPSOL SA | Energie | 14.151.376,00 | 15.0 | 16,00 |
| NSIS B | NOVOZYMES B | Materialien | 13.887.110,18 | 15.0 | 52,61 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 13.850.542,08 | 15.0 | 23,04 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 13.653.690,39 | 15.0 | 8,08 |
| GMAB | GENMAB | Gesundheitsversorgung | 13.651.018,57 | 15.0 | 273,91 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 13.608.315,44 | 15.0 | 155,13 |
| SAB | BANCO DE SABADELL SA | Financials | 13.606.674,34 | 15.0 | 3,32 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 13.482.766,41 | 14.0 | 114,84 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 13.444.436,60 | 14.0 | 85,40 |
| ABN | ABN AMRO BANK NV | Financials | 13.443.015,32 | 14.0 | 29,74 |
| AENA | AENA SME SA | Industrie | 13.311.283,05 | 14.0 | 23,29 |
| VNA | VONOVIA SE | Immobilien | 13.109.678,28 | 14.0 | 24,12 |
| DSY | DASSAULT SYSTEMES | IT | 12.781.730,52 | 14.0 | 23,13 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 12.560.677,69 | 13.0 | 19,25 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 12.393.140,28 | 13.0 | 2,82 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 12.381.700,51 | 13.0 | 208,71 |
| MT | ARCELORMITTAL SA | Materialien | 12.372.000,48 | 13.0 | 38,43 |
| NN | NN GROUP NV | Financials | 12.292.515,04 | 13.0 | 63,44 |
| SGSN | SGS SA | Industrie | 12.145.385,16 | 13.0 | 93,20 |
| SAAB B | SAAB CLASS B | Industrie | 11.938.120,19 | 13.0 | 46,32 |
| HNR1 | HANNOVER RUECK | Financials | 11.925.792,00 | 13.0 | 258,00 |
| MRK | MERCK | Gesundheitsversorgung | 11.719.440,00 | 13.0 | 119,10 |
| HLMA | HALMA PLC | IT | 11.586.686,70 | 12.0 | 40,34 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 11.565.712,00 | 12.0 | 16,16 |
| WRT1V | WARTSILA | Industrie | 11.563.979,90 | 12.0 | 30,58 |
| SCMN | SWISSCOM AG | Kommunikation | 11.534.271,63 | 12.0 | 588,51 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 11.527.571,44 | 12.0 | 75,46 |
| BPE | BPER BANCA | Financials | 11.479.888,37 | 12.0 | 10,84 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 11.437.699,20 | 12.0 | 3,86 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 11.436.959,28 | 12.0 | 102,18 |
| STMMI | STMICROELECTRONICS NV | IT | 11.261.110,08 | 12.0 | 22,00 |
| BAMI | BANCO BPM | Financials | 11.074.497,96 | 12.0 | 12,59 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 10.893.964,14 | 12.0 | 43,62 |
| TEF | TELEFONICA SA | Kommunikation | 10.762.705,44 | 12.0 | 3,67 |
| EQNR | EQUINOR | Energie | 10.687.680,32 | 11.0 | 19,55 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 10.558.853,65 | 11.0 | 23,83 |
| INF | INFORMA PLC | Kommunikation | 10.519.206,67 | 11.0 | 10,27 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 10.366.081,92 | 11.0 | 64,70 |
| GBP | GBP CASH | Cash und/oder Derivate | 10.227.019,63 | 11.0 | 114,27 |
| PKN | ORLEN SA | Energie | 10.155.630,79 | 11.0 | 22,33 |
| ANTO | ANTOFAGASTA PLC | Materialien | 10.144.227,07 | 11.0 | 33,86 |
| FBK | FINECOBANK BANCA FINECO | Financials | 10.042.028,80 | 11.0 | 21,05 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 9.772.489,35 | 10.0 | 8,71 |
| UPM | UPM-KYMMENE | Materialien | 9.706.240,20 | 10.0 | 23,70 |
| BT.A | BT GROUP PLC | Kommunikation | 9.666.007,65 | 10.0 | 2,02 |
| MONC | MONCLER | Zyklische Konsumgüter | 9.647.593,88 | 10.0 | 55,82 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 9.623.367,00 | 10.0 | 25,35 |
| ALFA | ALFA LAVAL | Industrie | 9.595.267,28 | 10.0 | 42,59 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 9.591.184,11 | 10.0 | 306,58 |
| DSFIR | DSM FIRMENICH AG | Materialien | 9.543.528,00 | 10.0 | 68,00 |
| BOL | BOLIDEN | Materialien | 9.490.664,21 | 10.0 | 44,38 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 9.430.533,92 | 10.0 | 12.263,36 |
| EPI A | EPIROC CLASS A | Industrie | 9.423.595,31 | 10.0 | 19,61 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 9.405.264,87 | 10.0 | 13,88 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 9.346.508,60 | 10.0 | 75,40 |
| FGR | EIFFAGE SA | Industrie | 9.198.599,40 | 10.0 | 121,40 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 9.132.188,14 | 10.0 | 102,46 |
| SGE | THE SAGE GROUP PLC | IT | 9.127.301,33 | 10.0 | 12,31 |
| EN | BOUYGUES SA | Industrie | 9.117.393,92 | 10.0 | 43,36 |
| VACN | VAT GROUP AG | Industrie | 8.986.608,28 | 10.0 | 417,96 |
| KRX | KINGSPAN GROUP PLC | Industrie | 8.924.932,50 | 10.0 | 75,30 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 8.881.551,71 | 10.0 | 75,53 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 8.817.920,41 | 9.0 | 4,94 |
| SRG | SNAM | Versorger | 8.743.233,62 | 9.0 | 5,51 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 8.636.588,54 | 9.0 | 4,54 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 8.446.772,88 | 9.0 | 70,16 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 8.171.055,17 | 9.0 | 3,71 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 8.123.467,70 | 9.0 | 215,57 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 7.967.841,26 | 9.0 | 109,83 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 7.952.711,70 | 9.0 | 125,64 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 7.788.252,10 | 8.0 | 186,15 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 7.667.084,50 | 8.0 | 136,90 |
| ELE | ENDESA SA | Versorger | 7.600.724,97 | 8.0 | 30,19 |
| CNA | CENTRICA PLC | Versorger | 7.515.793,64 | 8.0 | 1,89 |
| BG | BAWAG GROUP AG | Financials | 7.489.269,40 | 8.0 | 123,40 |
| ENX | EURONEXT NV | Financials | 7.457.555,00 | 8.0 | 122,50 |
| AKZA | AKZO NOBEL NV | Materialien | 7.420.560,00 | 8.0 | 56,00 |
| AC | ACCOR SA | Zyklische Konsumgüter | 7.416.994,20 | 8.0 | 46,20 |
| PST | POSTE ITALIANE | Financials | 7.379.446,50 | 8.0 | 20,70 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 7.342.180,56 | 8.0 | 90,48 |
| SGRO | SEGRO REIT PLC | Immobilien | 7.222.877,44 | 8.0 | 7,89 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 7.142.513,84 | 8.0 | 13,42 |
| METSO | METSO CORPORATION | Industrie | 7.049.530,08 | 8.0 | 14,62 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 7.048.130,00 | 8.0 | 1.988,75 |
| AGS | AGEAS SA | Financials | 7.021.512,40 | 8.0 | 57,40 |
| ADM | ADMIRAL GROUP PLC | Financials | 7.014.047,44 | 8.0 | 35,04 |
| KOG | KONGSBERG GRUPPEN | Industrie | 7.005.744,34 | 7.0 | 21,11 |
| SMIN | SMITHS GROUP PLC | Industrie | 6.940.900,16 | 7.0 | 26,85 |
| SY1 | SYMRISE AG | Materialien | 6.936.660,30 | 7.0 | 66,90 |
| BVI | BUREAU VERITAS SA | Industrie | 6.843.252,00 | 7.0 | 26,00 |
| BKT | BANKINTER SA | Financials | 6.838.325,00 | 7.0 | 13,78 |
| PZU | PZU SA | Financials | 6.805.097,05 | 7.0 | 15,40 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 6.743.330,32 | 7.0 | 19,82 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 6.648.376,73 | 7.0 | 14,12 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 6.586.873,63 | 7.0 | 42,01 |
| PEO | BANK PEKAO SA | Financials | 6.585.460,67 | 7.0 | 48,98 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 6.567.084,30 | 7.0 | 93,90 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 6.565.203,28 | 7.0 | 39,92 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 6.545.014,49 | 7.0 | 38,60 |
| DPLM | DIPLOMA PLC | Industrie | 6.528.772,36 | 7.0 | 62,28 |
| WEIR | WEIR GROUP PLC | Industrie | 6.511.689,01 | 7.0 | 33,55 |
| G1A | GEA GROUP AG | Industrie | 6.490.253,70 | 7.0 | 56,05 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 6.436.334,53 | 7.0 | 57,57 |
| FORTUM | FORTUM | Versorger | 6.409.129,00 | 7.0 | 18,11 |
| ORSTED | ORSTED A/S | Versorger | 6.378.662,91 | 7.0 | 18,31 |
| NHY | NORSK HYDRO | Materialien | 6.343.019,73 | 7.0 | 6,40 |
| NESTE | NESTE | Energie | 6.310.128,76 | 7.0 | 18,98 |
| ITRK | INTERTEK GROUP PLC | Industrie | 6.307.549,25 | 7.0 | 50,44 |
| BEAN | BELIMO N AG | Industrie | 6.292.084,83 | 7.0 | 840,96 |
| BNZL | BUNZL | Industrie | 6.290.651,55 | 7.0 | 24,77 |
| STJ | ST JAMESS PLACE PLC | Financials | 6.280.144,09 | 7.0 | 15,60 |
| ALO | ALSTOM SA | Industrie | 6.226.046,73 | 7.0 | 24,13 |
| SPIE | SPIE SA | Industrie | 6.183.168,32 | 7.0 | 46,76 |
| SVT | SEVERN TRENT PLC | Versorger | 6.150.652,43 | 7.0 | 30,79 |
| AGN | AEGON LTD | Financials | 6.144.876,53 | 7.0 | 6,32 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 6.120.963,76 | 7.0 | 57,97 |
| SKA B | SKANSKA B | Industrie | 6.109.152,75 | 7.0 | 22,71 |
| SKF B | SKF B | Industrie | 6.094.760,99 | 7.0 | 23,12 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 6.091.947,46 | 7.0 | 6,42 |
| ADDT B | ADDTECH CLASS B | Industrie | 6.072.863,77 | 6.0 | 30,67 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 6.049.238,85 | 6.0 | 16,43 |
| ASRNL | ASR NEDERLAND NV | Financials | 6.012.105,92 | 6.0 | 58,72 |
| TELIA | TELIA COMPANY | Kommunikation | 5.987.518,46 | 6.0 | 3,47 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 5.898.567,96 | 6.0 | 11,94 |
| TEL | TELENOR | Kommunikation | 5.861.580,74 | 6.0 | 12,14 |
| RXL | REXEL SA | Industrie | 5.804.266,99 | 6.0 | 33,47 |
| WISE | WISE PLC CLASS A | Financials | 5.797.754,50 | 6.0 | 9,85 |
| TEL2 B | TELE2 B | Kommunikation | 5.794.928,21 | 6.0 | 13,56 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 5.751.026,25 | 6.0 | 36,25 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.739.901,60 | 6.0 | 32,80 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 5.713.099,95 | 6.0 | 19,65 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 5.709.496,19 | 6.0 | 223,40 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 5.709.820,88 | 6.0 | 0,86 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 5.709.375,16 | 6.0 | 3,65 |
| IMI | IMI PLC | Industrie | 5.645.811,34 | 6.0 | 28,04 |
| MNG | M&G PLC | Financials | 5.560.136,34 | 6.0 | 3,12 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 5.553.383,82 | 6.0 | 14,06 |
| TREL B | TRELLEBORG B | Industrie | 5.531.162,48 | 6.0 | 36,31 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 5.492.395,16 | 6.0 | 23,96 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 5.487.877,50 | 6.0 | 61,25 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 5.414.787,10 | 6.0 | 9,27 |
| LIFCO B | LIFCO CLASS B | Industrie | 5.407.566,57 | 6.0 | 31,76 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 5.377.492,54 | 6.0 | 30,63 |
| MICC | MAGNUM ICE CREAM COMPANY NPV | Nichtzyklische Konsumgüter | 5.347.130,20 | 6.0 | 13,56 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 5.313.741,60 | 6.0 | 66,20 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 5.300.919,10 | 6.0 | 94,70 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 5.246.236,20 | 6.0 | 41,06 |
| TRYG | TRYG | Financials | 5.233.992,33 | 6.0 | 21,39 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 5.192.890,04 | 6.0 | 57,46 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 5.190.552,00 | 6.0 | 148,90 |
| TLX | TALANX AG | Financials | 5.184.642,40 | 6.0 | 109,90 |
| ICG | ICG PLC | Financials | 5.143.773,81 | 6.0 | 23,17 |
| ACLN | ACCELLERON N AG | Industrie | 5.143.037,43 | 6.0 | 68,18 |
| G24 | SCOUT24 N | Kommunikation | 5.123.544,70 | 5.0 | 86,30 |
| EXO | EXOR NV | Financials | 5.122.121,40 | 5.0 | 71,55 |
| SECU B | SECURITAS B | Industrie | 5.061.238,25 | 5.0 | 13,09 |
| OMV | OMV AG | Energie | 5.052.884,88 | 5.0 | 47,24 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 5.034.057,65 | 5.0 | 3,70 |
| HOT | HOCHTIEF AG | Industrie | 5.011.380,00 | 5.0 | 330,00 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 4.975.888,75 | 5.0 | 61,25 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 4.971.090,97 | 5.0 | 7,76 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.852.047,20 | 5.0 | 3,48 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 4.847.130,24 | 5.0 | 14,41 |
| AKRBP | AKER BP | Energie | 4.801.965,99 | 5.0 | 21,08 |
| BNR | BRENNTAG | Industrie | 4.751.907,81 | 5.0 | 49,79 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 4.740.830,25 | 5.0 | 73,45 |
| KCR | KONECRANES | Industrie | 4.733.344,80 | 5.0 | 90,90 |
| STERV | STORA ENSO CLASS R | Materialien | 4.715.711,46 | 5.0 | 10,26 |
| KBX | KNORR BREMSE AG | Industrie | 4.673.056,05 | 5.0 | 93,15 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 4.671.562,50 | 5.0 | 247,50 |
| NKT | NKT | Industrie | 4.618.005,69 | 5.0 | 106,77 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 4.606.235,00 | 5.0 | 159,80 |
| TEN | TENARIS SA | Energie | 4.573.614,10 | 5.0 | 17,27 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 4.557.973,44 | 5.0 | 11,09 |
| STB | STOREBRAND | Financials | 4.535.501,56 | 5.0 | 13,98 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 4.532.934,40 | 5.0 | 207,40 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 4.530.641,36 | 5.0 | 4,14 |
| TIT | TELECOM ITALIA | Kommunikation | 4.528.731,33 | 5.0 | 0,49 |
| NEM | NEMETSCHEK | IT | 4.526.115,10 | 5.0 | 92,30 |
| ELISA | ELISA | Kommunikation | 4.521.271,30 | 5.0 | 37,66 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 4.518.193,39 | 5.0 | 37,06 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 4.499.574,16 | 5.0 | 6,80 |
| IG | ITALGAS | Versorger | 4.489.271,35 | 5.0 | 9,14 |
| DCC | DCC PLC | Industrie | 4.476.390,82 | 5.0 | 58,79 |
| FRES | FRESNILLO PLC | Materialien | 4.471.185,48 | 5.0 | 32,66 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 4.446.900,07 | 5.0 | 14,12 |
| INDT | INDUTRADE | Industrie | 4.423.579,14 | 5.0 | 22,00 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 4.321.579,13 | 5.0 | 7,48 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 4.311.217,04 | 5.0 | 19,76 |
| BEZ | BEAZLEY PLC | Financials | 4.307.756,37 | 5.0 | 9,17 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 4.252.656,02 | 5.0 | 23,06 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 4.253.035,52 | 5.0 | 21,76 |
| YAR | YARA INTERNATIONAL | Materialien | 4.251.822,92 | 5.0 | 33,51 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | 4.170.625,69 | 4.0 | 502,97 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 4.161.157,20 | 4.0 | 115,80 |
| HSX | HISCOX LTD | Financials | 4.150.628,76 | 4.0 | 15,30 |
| ALSYDB | AL SYDBANK | Financials | 4.144.626,76 | 4.0 | 76,58 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 4.144.979,91 | 4.0 | 50,32 |
| SPX | SPIRAX GROUP PLC | Industrie | 4.129.401,52 | 4.0 | 77,65 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 4.085.838,40 | 4.0 | 48,08 |
| LPP | LPP SA | Zyklische Konsumgüter | 4.033.784,60 | 4.0 | 4.128,74 |
| AM | DASSAULT AVIATION SA | Industrie | 3.967.887,00 | 4.0 | 270,20 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 3.948.487,50 | 4.0 | 106,50 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.938.650,20 | 4.0 | 18,38 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 3.938.786,84 | 4.0 | 13,16 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 3.935.363,60 | 4.0 | 259,42 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 3.933.726,42 | 4.0 | 8,49 |
| GALE | GALENICA AG | Gesundheitsversorgung | 3.904.858,40 | 4.0 | 98,14 |
| SYENS | SYENSQO NV | Materialien | 3.901.266,44 | 4.0 | 70,12 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 3.887.818,86 | 4.0 | 13,92 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | 3.863.100,89 | 4.0 | 195,73 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 3.860.984,47 | 4.0 | 6,69 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 3.854.887,20 | 4.0 | 8,08 |
| KGX | KION GROUP AG | Industrie | 3.848.453,40 | 4.0 | 66,55 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 3.818.925,00 | 4.0 | 46,29 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 3.806.288,19 | 4.0 | 9,21 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 3.783.795,84 | 4.0 | 31,68 |
| ELI | ELIA GROUP SA | Versorger | 3.764.150,20 | 4.0 | 100,60 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 3.722.387,95 | 4.0 | 24,48 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 3.704.079,72 | 4.0 | 15,14 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 3.663.081,39 | 4.0 | 173,50 |
| RMV | RIGHTMOVE PLC | Kommunikation | 3.652.871,19 | 4.0 | 6,10 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 3.633.268,92 | 4.0 | 27,48 |
| BBY | BALFOUR BEATTY PLC | Industrie | 3.624.653,81 | 4.0 | 8,06 |
| R3NK | RENK GROUP AG | Industrie | 3.600.989,60 | 4.0 | 55,60 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 3.598.690,48 | 4.0 | 3,26 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 3.592.979,52 | 4.0 | 21,44 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 3.570.612,92 | 4.0 | 37,72 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 3.565.236,00 | 4.0 | 228,00 |
| EVD | CTS EVENTIM AG | Kommunikation | 3.543.945,60 | 4.0 | 77,80 |
| JYSK | JYSKE BANK | Financials | 3.539.142,55 | 4.0 | 109,65 |
| ISS | ISS A S | Industrie | 3.518.955,70 | 4.0 | 28,27 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 3.516.704,70 | 4.0 | 12,27 |
| EDEN | EDENRED | Financials | 3.491.704,45 | 4.0 | 18,45 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.489.237,00 | 4.0 | 121,50 |
| GET | GETLINK | Industrie | 3.487.986,90 | 4.0 | 15,30 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 3.479.489,71 | 4.0 | 121,05 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 3.471.559,40 | 4.0 | 1.289,58 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 3.454.687,18 | 4.0 | 4,38 |
| NEX | NEXANS SA | Industrie | 3.448.998,00 | 4.0 | 126,00 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 3.422.639,78 | 4.0 | 9,38 |
| BZU | BUZZI | Materialien | 3.412.552,00 | 4.0 | 52,25 |
| IMCD | IMCD NV | Industrie | 3.409.959,30 | 4.0 | 75,90 |
| AAK | AAK | Nichtzyklische Konsumgüter | 3.405.925,87 | 4.0 | 23,95 |
| LEG | LEG IMMOBILIEN N | Immobilien | 3.400.700,40 | 4.0 | 61,20 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 3.399.728,00 | 4.0 | 215,50 |
| TKA | THYSSENKRUPP AG | Materialien | 3.377.429,75 | 4.0 | 9,09 |
| VOE | VOESTALPINE AG | Materialien | 3.374.904,00 | 4.0 | 39,00 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 3.338.770,58 | 4.0 | 2,62 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 3.335.935,98 | 4.0 | 43,31 |
| ANA | ACCIONA SA | Versorger | 3.312.792,00 | 4.0 | 176,40 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 3.300.661,96 | 4.0 | 68,84 |
| TEMN | TEMENOS AG | IT | 3.289.634,24 | 4.0 | 80,99 |
| SAVE | NORDNET | Financials | 3.283.739,95 | 4.0 | 24,23 |
| RED | REDEIA CORPORACION SA | Versorger | 3.284.286,99 | 4.0 | 14,71 |
| TE | TECHNIP ENERGIES NV | Energie | 3.277.037,12 | 4.0 | 32,48 |
| IDR | INDRA SISTEMAS SA | IT | 3.271.128,72 | 4.0 | 49,38 |
| SCR | SCOR | Financials | 3.244.067,28 | 3.0 | 27,12 |
| GETI B | GETINGE B | Gesundheitsversorgung | 3.210.286,33 | 3.0 | 19,24 |
| HAG | HENSOLDT AG | Industrie | 3.210.425,10 | 3.0 | 71,30 |
| GF | GEORG FISCHER AG | Industrie | 3.202.760,62 | 3.0 | 56,92 |
| SDR | SCHRODERS PLC | Financials | 3.197.851,88 | 3.0 | 4,41 |
| AZA | AVANZA BANK HOLDING | Financials | 3.195.725,65 | 3.0 | 32,00 |
| AMUN | AMUNDI SA | Financials | 3.180.624,00 | 3.0 | 67,00 |
| SUBC | SUBSEA SA | Energie | 3.167.649,29 | 3.0 | 16,65 |
| VER | VERBUND AG | Versorger | 3.163.608,45 | 3.0 | 61,55 |
| CAST | CASTELLUM | Immobilien | 3.155.673,97 | 3.0 | 9,55 |
| SSAB B | SSAB CLASS B | Materialien | 3.143.311,20 | 3.0 | 6,43 |
| ELIS | ELIS SA | Industrie | 3.144.106,42 | 3.0 | 23,66 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 3.139.390,67 | 3.0 | 1,16 |
| BMED | BANCA MEDIOLANUM | Financials | 3.128.546,82 | 3.0 | 18,73 |
| VEND | VEND MARKETPLACES ASA | Kommunikation | 3.123.612,35 | 3.0 | 23,97 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 3.119.730,72 | 3.0 | 6,02 |
| SOF | SOFINA SA | Financials | 3.113.961,60 | 3.0 | 237,20 |
| VALMT | VALMET | Industrie | 3.102.732,00 | 3.0 | 27,00 |
| ANDR | ANDRITZ AG | Industrie | 3.101.514,30 | 3.0 | 63,90 |
| SAGA B | SAGAX CLASS B | Immobilien | 3.079.902,64 | 3.0 | 18,12 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 3.058.175,22 | 3.0 | 20,74 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 3.057.047,19 | 3.0 | 2,06 |
| IP | INTERPUMP GROUP | Industrie | 3.052.868,00 | 3.0 | 45,50 |
| ABDN | ABERDEEN GROUP PLC | Financials | 3.052.444,48 | 3.0 | 2,24 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 3.031.913,18 | 3.0 | 579,94 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 3.024.355,08 | 3.0 | 31,07 |
| CDR | CD PROJEKT SA | Kommunikation | 3.017.587,88 | 3.0 | 59,86 |
| ALK B | ALK-ABELLO CLASS B | Gesundheitsversorgung | 3.000.027,19 | 3.0 | 30,15 |
| WPP | WPP PLC | Kommunikation | 2.988.249,91 | 3.0 | 3,75 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 2.952.484,10 | 3.0 | 23,04 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 2.926.329,39 | 3.0 | 50,98 |
| ADEN | ADECCO GROUP AG | Industrie | 2.913.839,63 | 3.0 | 23,05 |
| MNDI | MONDI PLC | Materialien | 2.912.962,12 | 3.0 | 10,03 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.908.823,94 | 3.0 | 45,18 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 2.906.657,05 | 3.0 | 25,02 |
| AZM | AZIMUT HOLDING | Financials | 2.889.280,24 | 3.0 | 35,42 |
| A2A | A2A | Versorger | 2.874.685,22 | 3.0 | 2,27 |
| MAP | MAPFRE SA | Financials | 2.871.139,52 | 3.0 | 4,09 |
| GFC | GECINA SA | Immobilien | 2.856.879,15 | 3.0 | 79,55 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | IT | 2.851.170,00 | 3.0 | 19,76 |
| BC8 | BECHTLE AG | IT | 2.845.586,72 | 3.0 | 43,36 |
| SB1NO | SPAREBANK SR-NORGE | Financials | 2.833.829,91 | 3.0 | 15,65 |
| BGEO | LION FINANCE GROUP PLC | Financials | 2.832.805,35 | 3.0 | 105,82 |
| BKW | BKW N AG | Versorger | 2.790.178,94 | 3.0 | 175,80 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 2.789.836,11 | 3.0 | 45,76 |
| FNTN | FREENET AG | Kommunikation | 2.780.132,80 | 3.0 | 28,40 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 2.771.202,61 | 3.0 | 8,19 |
| ITV | ITV PLC | Kommunikation | 2.765.669,38 | 3.0 | 0,95 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 2.752.027,32 | 3.0 | 11,46 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 2.734.682,31 | 3.0 | 13,63 |
| IVG | IVECO GROUP NV | Industrie | 2.720.921,52 | 3.0 | 18,73 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 2.717.566,95 | 3.0 | 1,65 |
| NDX1 | NORDEX | Industrie | 2.712.575,04 | 3.0 | 28,84 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 2.701.515,40 | 3.0 | 208,18 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 2.693.396,19 | 3.0 | 8,75 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 2.667.000,00 | 3.0 | 100,00 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 2.664.672,00 | 3.0 | 96,00 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 2.664.699,24 | 3.0 | 26,04 |
| ZEG | ZEGONA COMMUNICATIONS PLC | Kommunikation | 2.656.701,83 | 3.0 | 15,77 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.645.974,78 | 3.0 | 5,89 |
| RAA | RATIONAL AG | Industrie | 2.630.173,00 | 3.0 | 637,00 |
| GBF | BILFINGER | Industrie | 2.607.520,00 | 3.0 | 107,50 |
| HER | HERA | Versorger | 2.598.353,06 | 3.0 | 3,95 |
| BOL | BOLLORE | Kommunikation | 2.586.416,13 | 3.0 | 4,63 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 2.584.058,14 | 3.0 | 30,10 |
| TEP | TELEPERFORMANCE | Industrie | 2.581.857,18 | 3.0 | 61,18 |
| NDA | AURUBIS AG | Materialien | 2.559.676,20 | 3.0 | 117,80 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.536.274,50 | 3.0 | 10,70 |
| RAND | RANDSTAD HOLDING | Industrie | 2.523.077,25 | 3.0 | 31,75 |
| DRX | DRAX GROUP PLC | Versorger | 2.512.045,23 | 3.0 | 8,82 |
| SRP | SERCO GROUP PLC | Industrie | 2.512.311,91 | 3.0 | 2,90 |
| AKE | ARKEMA SA | Materialien | 2.494.601,20 | 3.0 | 53,20 |
| SBMO | SBM OFFSHORE NV | Energie | 2.489.938,28 | 3.0 | 24,28 |
| RS1 | RS GROUP PLC | Industrie | 2.481.623,60 | 3.0 | 7,35 |
| INVP | INVESTEC PLC | Financials | 2.480.698,96 | 3.0 | 5,92 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.479.400,00 | 3.0 | 7.700,00 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.471.059,80 | 3.0 | 24,42 |
| SPM | SAIPEM | Energie | 2.461.914,65 | 3.0 | 2,36 |
| BGN | BANCA GENERALI | Financials | 2.453.529,30 | 3.0 | 55,70 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.451.455,76 | 3.0 | 13,26 |
| SWEC B | SWECO CLASS B | Industrie | 2.417.772,95 | 3.0 | 14,30 |
| ENG | ENAGAS SA | Versorger | 2.389.650,00 | 3.0 | 13,43 |
| AYV | AYVENS SA | Industrie | 2.361.091,60 | 3.0 | 10,99 |
| SIGN | SIG GROUP N AG | Materialien | 2.358.394,48 | 3.0 | 10,56 |
| PNN | PENNON GROUP PLC | Versorger | 2.358.856,14 | 3.0 | 5,95 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 2.325.029,42 | 2.0 | 77,83 |
| WIE | WIENERBERGER AG | Materialien | 2.318.582,00 | 2.0 | 29,50 |
| AED | AEDIFICA NV | Immobilien | 2.303.676,90 | 2.0 | 63,30 |
| EMG | MAN GROUP PLC | Financials | 2.283.221,90 | 2.0 | 2,44 |
| MYCR | MYCRONIC | IT | 2.282.377,35 | 2.0 | 20,31 |
| ROR | ROTORK PLC | Industrie | 2.272.779,27 | 2.0 | 3,76 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 2.265.423,20 | 2.0 | 144,70 |
| COFB | COFINIMMO REIT SA | Immobilien | 2.255.413,00 | 2.0 | 74,50 |
| MANTA | MANDATUM | Financials | 2.241.807,84 | 2.0 | 6,56 |
| HUH1V | HUHTAMAKI | Materialien | 2.233.956,48 | 2.0 | 28,72 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 2.213.744,73 | 2.0 | 56,51 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 2.209.913,45 | 2.0 | 20,57 |
| COV | COVIVIO SA | Immobilien | 2.202.303,45 | 2.0 | 53,85 |
| PLUS | PLUS500 LTD | Financials | 2.199.944,76 | 2.0 | 39,38 |
| RBREW | ROYAL UNIBREW | Nichtzyklische Konsumgüter | 2.195.766,89 | 2.0 | 75,37 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 2.195.886,64 | 2.0 | 21,54 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 2.181.282,32 | 2.0 | 7,73 |
| FTK | FLATEXDEGIRO N AG | Financials | 2.177.182,70 | 2.0 | 34,10 |
| SUNN | SUNRISE N CLASS A AG | Kommunikation | 2.154.567,35 | 2.0 | 43,67 |
| RUI | RUBIS | Versorger | 2.150.841,08 | 2.0 | 31,82 |
| REY | REPLY | IT | 2.138.428,60 | 2.0 | 116,20 |
| MBK | MBANK SA | Financials | 2.124.550,70 | 2.0 | 240,03 |
| CMBN | CEMBRA MONEY BANK LTD | Financials | 2.121.654,99 | 2.0 | 100,87 |
| KBCA | KBC ANCORA NV | Financials | 2.120.869,00 | 2.0 | 73,00 |
| UMI | UMICORE SA | Materialien | 2.114.738,70 | 2.0 | 15,85 |
| AALB | AALBERTS NV | Industrie | 2.107.588,96 | 2.0 | 28,64 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.091.139,02 | 2.0 | 13,14 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.085.413,40 | 2.0 | 130,20 |
| BCVN | BC VAUD N | Financials | 2.085.983,85 | 2.0 | 104,36 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.085.168,03 | 2.0 | 29,24 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.081.019,04 | 2.0 | 29,20 |
| ARCAD | ARCADIS NV | Industrie | 2.079.389,52 | 2.0 | 35,88 |
| NEXI | NEXI | Financials | 2.074.123,92 | 2.0 | 4,07 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.071.899,24 | 2.0 | 22,92 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 2.063.945,39 | 2.0 | 14,71 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 2.063.670,56 | 2.0 | 373,58 |
| HOLM B | HOLMEN CLASS B | Materialien | 2.060.993,06 | 2.0 | 31,63 |
| LIGHT | SIGNIFY NV | Industrie | 2.050.328,36 | 2.0 | 20,18 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 2.038.829,50 | 2.0 | 17,46 |
| FRO | FRONTLINE | Energie | 2.037.006,13 | 2.0 | 19,57 |
| SUN | SULZER AG | Industrie | 2.031.906,93 | 2.0 | 156,72 |
| RF | EURAZEO | Financials | 2.026.154,70 | 2.0 | 53,70 |
| QQ. | QINETIQ GROUP PLC | Industrie | 1.993.106,71 | 2.0 | 4,87 |
| INPST | INPOST SA | Industrie | 1.944.746,56 | 2.0 | 9,92 |
| UNI | UNICAJA BANCO SA | Financials | 1.933.756,34 | 2.0 | 2,71 |
| THULE | THULE GROUP | Zyklische Konsumgüter | 1.898.088,47 | 2.0 | 22,52 |
| TOM | TOMRA SYSTEMS | Industrie | 1.893.454,06 | 2.0 | 11,29 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 1.883.688,95 | 2.0 | 70,85 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | 1.879.841,06 | 2.0 | 24,75 |
| VZN | VZ HOLDING AG | Financials | 1.875.223,26 | 2.0 | 159,30 |
| VAR | VAR ENERGI | Energie | 1.875.920,52 | 2.0 | 2,70 |
| FR | VALEO | Zyklische Konsumgüter | 1.859.598,12 | 2.0 | 11,37 |
| FPE3 | FUCHS PREF | Materialien | 1.852.640,02 | 2.0 | 38,62 |
| VK | VALLOUREC SA | Energie | 1.844.976,75 | 2.0 | 15,32 |
| LOOMIS | LOOMIS CLASS B | Industrie | 1.840.243,88 | 2.0 | 34,37 |
| USD | USD CASH | Cash und/oder Derivate | 1.837.235,16 | 2.0 | 85,06 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.815.646,65 | 2.0 | 7,55 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 1.813.108,32 | 2.0 | 1,08 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 1.795.486,00 | 2.0 | 52,40 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 1.792.393,50 | 2.0 | 579,50 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 1.791.305,13 | 2.0 | 11,47 |
| AMBU B | AMBU CLASS B | Gesundheitsversorgung | 1.780.423,46 | 2.0 | 11,46 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 1.772.132,23 | 2.0 | 1,56 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.763.290,81 | 2.0 | 0,93 |
| KEMIRA | KEMIRA | Materialien | 1.748.211,66 | 2.0 | 19,38 |
| TCAP | TP ICAP GROUP PLC | Financials | 1.729.425,71 | 2.0 | 2,85 |
| CAMX | CAMURUS | Gesundheitsversorgung | 1.730.221,66 | 2.0 | 56,21 |
| VID | VIDRALA SA | Materialien | 1.717.122,60 | 2.0 | 83,40 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 1.687.392,00 | 2.0 | 42,00 |
| PUM | PUMA | Zyklische Konsumgüter | 1.681.045,68 | 2.0 | 21,08 |
| UTG | UNITE GROUP PLC | Immobilien | 1.672.865,73 | 2.0 | 5,96 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 1.669.269,04 | 2.0 | 7,14 |
| BUCN | BUCHER INDUSTRIES AG | Industrie | 1.669.448,14 | 2.0 | 385,91 |
| FLS | FLSMIDTH AND CO CLASS B | Industrie | 1.646.923,33 | 2.0 | 54,70 |
| TBCG | TBC BANK GROUP PLC | Financials | 1.634.077,73 | 2.0 | 45,77 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 1.625.115,09 | 2.0 | 3,17 |
| GFTU | GRAFTON GROUP PLC | Industrie | 1.610.484,54 | 2.0 | 10,51 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 1.599.066,58 | 2.0 | 37,58 |
| ATE | ALTEN SA | IT | 1.595.452,65 | 2.0 | 70,95 |
| SCT | SOFTCAT PLC | IT | 1.566.039,82 | 2.0 | 16,55 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 1.562.468,03 | 2.0 | 18,95 |
| SOP | SOPRA STERIA GROUP | IT | 1.560.654,40 | 2.0 | 144,80 |
| EZJ | EASYJET PLC | Industrie | 1.551.423,36 | 2.0 | 5,54 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 1.548.609,65 | 2.0 | 8,16 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 1.524.279,05 | 2.0 | 15,05 |
| DKSH | DKSH HOLDING AG | Industrie | 1.499.450,78 | 2.0 | 60,46 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 1.486.340,09 | 2.0 | 25,26 |
| SFSN | SFS GROUP AG | Industrie | 1.483.836,84 | 2.0 | 113,84 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 1.478.132,55 | 2.0 | 50,55 |
| SDF | K+S AG | Materialien | 1.474.612,83 | 2.0 | 11,91 |
| MF | WENDEL | Financials | 1.472.848,50 | 2.0 | 77,25 |
| NOD | NORDIC SEMICONDUCTOR | IT | 1.457.475,08 | 2.0 | 10,98 |
| HPOL B | HEXPOL CLASS B | Materialien | 1.454.282,28 | 2.0 | 8,03 |
| BAKKA | BAKKAFROST | Nichtzyklische Konsumgüter | 1.432.553,10 | 2.0 | 41,36 |
| AMP | AMPLIFON | Gesundheitsversorgung | 1.422.280,53 | 2.0 | 13,70 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 1.390.148,00 | 1.0 | 3,81 |
| TECN | TECAN GROUP AG | Gesundheitsversorgung | 1.380.457,25 | 1.0 | 137,96 |
| AZE | AZELIS GROUP NV | Industrie | 1.376.171,99 | 1.0 | 9,23 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 1.345.101,24 | 1.0 | 18,57 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 1.313.830,87 | 1.0 | 1,77 |
| KINV B | KINNEVIK CLASS B | Financials | 1.304.803,42 | 1.0 | 7,68 |
| LXS | LANXESS AG | Materialien | 1.257.198,69 | 1.0 | 17,49 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 1.185.297,62 | 1.0 | 4,22 |
| DIA | DIASORIN | Gesundheitsversorgung | 1.131.938,12 | 1.0 | 62,68 |
| SK | SEB SA | Zyklische Konsumgüter | 1.126.387,26 | 1.0 | 49,86 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 1.122.043,19 | 1.0 | 2,52 |
| HEM | HEMNET GROUP | Kommunikation | 1.044.211,11 | 1.0 | 16,19 |
| MTO | MITIE GROUP PLC | Industrie | 872.011,38 | 1.0 | 1,84 |
| CHF | CHF CASH | Cash und/oder Derivate | 742.259,71 | 1.0 | 107,20 |
| SEK | SEK CASH | Cash und/oder Derivate | 417.786,16 | 0.0 | 9,20 |
| PLN | PLN CASH | Cash und/oder Derivate | 266.660,36 | 0.0 | 23,66 |
| NOK | NOK CASH | Cash und/oder Derivate | 257.909,01 | 0.0 | 8,44 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| SXS | SPECTRIS PLC | IT | 0,00 | 0.0 | 0,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -1,06 | 0.0 | 1,00 |
| SXOZ5 | STOXX EUROPE 600 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 581,30 |
| DKK | DKK CASH | Cash und/oder Derivate | -433.987,01 | 0.0 | 13,39 |
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