Below, a list of constituents for EXSA (iShares STOXX Europe 600 UCITS ETF (DE)) is shown. In total, EXSA consists of 615 securities.
Note: The data shown here is as of date Nov. 28, 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 | 276.910.168,00 | 295.0 | 903,40 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 192.342.031,81 | 205.0 | 159,54 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 180.205.976,65 | 192.0 | 329,88 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 171.488.370,16 | 183.0 | 85,67 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 167.522.095,97 | 179.0 | 112,12 |
| SAP | SAP | IT | 165.351.370,10 | 176.0 | 208,55 |
| HSBA | HSBC HOLDINGS PLC | Financials | 164.912.841,32 | 176.0 | 12,22 |
| SHELL | SHELL PLC | Energie | 144.909.857,52 | 155.0 | 31,86 |
| SIE | SIEMENS N AG | Industrie | 133.269.211,80 | 142.0 | 228,30 |
| MC | LVMH | Zyklische Konsumgüter | 125.151.557,00 | 133.0 | 635,50 |
| ALV | ALLIANZ | Financials | 112.027.303,80 | 119.0 | 372,30 |
| SAN | BANCO SANTANDER SA | Financials | 107.045.003,87 | 114.0 | 9,24 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 106.202.383,47 | 113.0 | 42,44 |
| SU | SCHNEIDER ELECTRIC | Industrie | 103.816.482,00 | 111.0 | 231,00 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 102.325.170,39 | 109.0 | 51,88 |
| TTE | TOTALENERGIES | Energie | 100.150.782,40 | 107.0 | 56,80 |
| AIR | AIRBUS GROUP | Industrie | 93.373.337,25 | 100.0 | 204,45 |
| IBE | IBERDROLA SA | Versorger | 86.415.592,81 | 92.0 | 18,18 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 85.950.199,81 | 92.0 | 50,47 |
| SAF | SAFRAN SA | Industrie | 84.415.175,80 | 90.0 | 290,30 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 83.429.494,84 | 89.0 | 18,57 |
| UBSG | UBS GROUP AG | Financials | 81.269.913,68 | 87.0 | 33,29 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 79.841.903,91 | 85.0 | 12,19 |
| UCG | UNICREDIT | Financials | 77.564.217,51 | 83.0 | 64,09 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 76.622.092,20 | 82.0 | 182,75 |
| ABBN | ABB LTD | Industrie | 76.043.168,82 | 81.0 | 61,94 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 75.859.224,56 | 81.0 | 27,76 |
| SAN | SANOFI SA | Gesundheitsversorgung | 75.827.619,84 | 81.0 | 85,76 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 75.285.756,00 | 80.0 | 308,70 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 74.013.388,80 | 79.0 | 165,12 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 70.403.310,12 | 75.0 | 619,41 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 70.195.132,80 | 75.0 | 375,60 |
| BP. | BP PLC | Energie | 66.303.133,87 | 71.0 | 5,19 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 65.431.211,96 | 70.0 | 20,45 |
| ENR | SIEMENS ENERGY N AG | Industrie | 63.628.305,00 | 68.0 | 115,30 |
| ISP | INTESA SANPAOLO | Financials | 63.218.281,39 | 67.0 | 5,59 |
| BNP | BNP PARIBAS SA | Financials | 61.251.128,00 | 65.0 | 73,69 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 57.361.500,00 | 61.0 | 2.100,00 |
| CS | AXA SA | Financials | 55.946.174,50 | 60.0 | 38,90 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 55.282.912,00 | 59.0 | 544,00 |
| DG | VINCI SA | Industrie | 54.776.802,00 | 58.0 | 122,25 |
| BARC | BARCLAYS PLC | Financials | 54.124.207,96 | 58.0 | 4,91 |
| ENEL | ENEL | Versorger | 53.830.714,40 | 57.0 | 8,91 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 52.855.968,24 | 56.0 | 54,26 |
| RHM | RHEINMETALL AG | Industrie | 52.785.747,00 | 56.0 | 1.480,50 |
| INGA | ING GROEP NV | Financials | 52.389.405,75 | 56.0 | 22,35 |
| NG. | NATIONAL GRID PLC | Versorger | 52.332.093,76 | 56.0 | 13,09 |
| RIO | RIO TINTO PLC | Materialien | 51.775.154,77 | 55.0 | 61,90 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 50.628.459,51 | 54.0 | 1,10 |
| REL | RELX PLC | Industrie | 50.347.195,23 | 54.0 | 34,60 |
| NWG | NATWEST GROUP PLC | Financials | 46.518.206,96 | 50.0 | 7,22 |
| DBK | DEUTSCHE BANK AG | Financials | 46.247.363,38 | 49.0 | 30,61 |
| BA. | BAE SYSTEMS PLC | Industrie | 44.061.269,72 | 47.0 | 18,84 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 42.346.119,64 | 45.0 | 53,02 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 41.655.238,25 | 44.0 | 48,25 |
| INVE B | INVESTOR CLASS B | Financials | 41.518.641,80 | 44.0 | 29,36 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 40.115.589,71 | 43.0 | 101,70 |
| NDA FI | NORDEA BANK | Financials | 38.921.344,56 | 42.0 | 15,24 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 38.241.896,00 | 41.0 | 77,00 |
| ARGX | ARGENX | Gesundheitsversorgung | 37.464.441,60 | 40.0 | 782,40 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 37.019.031,73 | 39.0 | 27,08 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 36.939.435,75 | 39.0 | 36,33 |
| GLE | SOCIETE GENERALE SA | Financials | 36.696.586,68 | 39.0 | 59,94 |
| SREN | SWISS RE AG | Financials | 35.147.968,18 | 37.0 | 151,90 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 34.991.933,28 | 37.0 | 66,81 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 34.138.130,66 | 36.0 | 19,81 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 33.760.643,50 | 36.0 | 230,50 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 33.252.076,68 | 35.0 | 85,94 |
| HOLN | HOLCIM LTD AG | Materialien | 33.202.624,37 | 35.0 | 80,72 |
| EUR | EUR CASH | Cash und/oder Derivate | 32.902.348,54 | 35.0 | 100,00 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 32.706.392,32 | 35.0 | 58,16 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 32.379.201,50 | 35.0 | 590,22 |
| DHL | DEUTSCHE POST AG | Industrie | 32.354.573,11 | 34.0 | 44,83 |
| VOLV B | VOLVO CLASS B | Industrie | 31.836.625,55 | 34.0 | 25,84 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 31.822.449,00 | 34.0 | 337,80 |
| ENGI | ENGIE SA | Versorger | 31.639.674,60 | 34.0 | 21,90 |
| BAS | BASF N | Materialien | 31.171.286,20 | 33.0 | 44,90 |
| GLEN | GLENCORE PLC | Materialien | 31.023.356,76 | 33.0 | 4,12 |
| ADYEN | ADYEN NV | Financials | 30.769.451,20 | 33.0 | 1.340,60 |
| DSV | DSV | Industrie | 30.240.791,51 | 32.0 | 196,49 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 29.159.778,18 | 31.0 | 14,64 |
| HLN | HALEON PLC | Gesundheitsversorgung | 29.112.968,16 | 31.0 | 4,23 |
| G | ASSICURAZIONI GENERALI | Financials | 28.430.240,40 | 30.0 | 34,18 |
| STAN | STANDARD CHARTERED PLC | Financials | 28.176.650,86 | 30.0 | 19,11 |
| III | 3I GROUP PLC | Financials | 27.498.810,52 | 29.0 | 36,05 |
| AAL | ANGLO AMERICAN PLC | Materialien | 27.468.736,46 | 29.0 | 32,55 |
| EXPN | EXPERIAN PLC | Industrie | 27.095.548,87 | 29.0 | 37,94 |
| ENI | ENI | Energie | 26.926.631,01 | 29.0 | 16,13 |
| CABK | CAIXABANK SA | Financials | 26.920.818,98 | 29.0 | 9,62 |
| ALC | ALCON AG | Gesundheitsversorgung | 26.669.632,19 | 28.0 | 68,53 |
| LR | LEGRAND SA | Industrie | 26.523.712,95 | 28.0 | 130,55 |
| EOAN | E.ON N | Versorger | 26.492.810,60 | 28.0 | 15,35 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 26.330.279,61 | 28.0 | 5,14 |
| ASSA B | ASSA ABLOY B | Industrie | 25.487.521,50 | 27.0 | 32,76 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 25.111.004,40 | 27.0 | 35,65 |
| PRU | PRUDENTIAL PLC | Financials | 23.679.407,30 | 25.0 | 12,48 |
| BAYN | BAYER AG | Gesundheitsversorgung | 23.356.540,02 | 25.0 | 30,48 |
| RWE | RWE AG | Versorger | 23.164.091,64 | 25.0 | 43,74 |
| UCB | UCB SA | Gesundheitsversorgung | 23.145.960,50 | 25.0 | 240,50 |
| GIVN | GIVAUDAN SA | Materialien | 22.840.153,31 | 24.0 | 3.634,67 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 22.262.046,46 | 24.0 | 63,34 |
| EBS | ERSTE GROUP BANK AG | Financials | 22.023.662,15 | 23.0 | 94,15 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 21.906.265,70 | 23.0 | 221,30 |
| SSE | SSE PLC | Versorger | 21.841.658,86 | 23.0 | 25,09 |
| EQT | EQT | Financials | 21.836.700,13 | 23.0 | 29,87 |
| FER | FERROVIAL | Industrie | 21.791.301,60 | 23.0 | 56,46 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 21.764.661,56 | 23.0 | 36,63 |
| ORA | ORANGE SA | Kommunikation | 21.749.836,02 | 23.0 | 14,19 |
| SAND | SANDVIK | Industrie | 21.506.679,27 | 23.0 | 26,05 |
| SIKA | SIKA AG | Materialien | 21.323.742,04 | 23.0 | 169,82 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 21.322.292,80 | 23.0 | 160,40 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 21.048.330,00 | 22.0 | 60,87 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 21.046.219,81 | 22.0 | 17,16 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 20.987.280,46 | 22.0 | 945,21 |
| NOKIA | NOKIA | IT | 20.707.105,66 | 22.0 | 5,24 |
| DANSKE | DANSKE BANK | Financials | 20.208.733,17 | 22.0 | 39,63 |
| CBK | COMMERZBANK AG | Financials | 19.977.850,20 | 21.0 | 33,88 |
| PRY | PRYSMIAN | Industrie | 19.860.650,50 | 21.0 | 86,30 |
| SAMPO | SAMPO CLASS A | Financials | 19.722.233,66 | 21.0 | 10,14 |
| SWED A | SWEDBANK | Financials | 19.443.584,66 | 21.0 | 27,43 |
| BMW | BMW AG | Zyklische Konsumgüter | 19.241.494,16 | 21.0 | 88,04 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 18.861.884,16 | 20.0 | 22,08 |
| ERIC B | ERICSSON B | IT | 18.757.232,90 | 20.0 | 8,32 |
| AMRZ | AMRIZE AG | Materialien | 18.693.591,62 | 20.0 | 44,43 |
| AHT | ASHTEAD GROUP PLC | Industrie | 18.545.499,10 | 20.0 | 55,12 |
| KBC | KBC GROEP | Financials | 18.441.757,95 | 20.0 | 106,15 |
| KNEBV | KONE | Industrie | 18.418.264,58 | 20.0 | 58,54 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 18.302.250,32 | 20.0 | 28,22 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 18.023.753,26 | 19.0 | 171,70 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 17.892.153,74 | 19.0 | 1.022,47 |
| GEBN | GEBERIT AG | Industrie | 17.871.147,23 | 19.0 | 671,35 |
| CAP | CAPGEMINI | IT | 17.714.876,80 | 19.0 | 134,80 |
| AV. | AVIVA PLC | Financials | 17.302.935,22 | 18.0 | 7,44 |
| WKL | WOLTERS KLUWER NV | Industrie | 17.128.192,40 | 18.0 | 91,60 |
| ASM | ASM INTERNATIONAL NV | IT | 17.082.195,20 | 18.0 | 474,40 |
| HO | THALES SA | Industrie | 16.846.621,40 | 18.0 | 225,40 |
| KER | KERING SA | Zyklische Konsumgüter | 16.324.771,20 | 17.0 | 292,80 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 16.311.174,54 | 17.0 | 1,07 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 16.245.623,63 | 17.0 | 20,51 |
| HEXA B | HEXAGON CLASS B | IT | 16.116.024,28 | 17.0 | 10,09 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 15.881.007,38 | 17.0 | 36,47 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 15.850.690,46 | 17.0 | 98,38 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 15.690.282,96 | 17.0 | 70,18 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 15.672.493,20 | 17.0 | 29,29 |
| ML | MICHELIN | Zyklische Konsumgüter | 15.511.888,60 | 17.0 | 28,15 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 15.420.323,62 | 16.0 | 83,98 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 15.385.279,12 | 16.0 | 47,33 |
| DNB | DNB BANK | Financials | 15.319.945,17 | 16.0 | 23,05 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 14.781.803,40 | 16.0 | 352,30 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 14.770.264,32 | 16.0 | 24,26 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 14.697.512,83 | 16.0 | 46,91 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 14.637.732,22 | 16.0 | 11,96 |
| ACA | CREDIT AGRICOLE SA | Financials | 14.506.658,04 | 15.0 | 16,52 |
| VNA | VONOVIA SE | Immobilien | 14.378.511,48 | 15.0 | 26,12 |
| NSIS B | NOVOZYMES B | Materialien | 14.373.184,86 | 15.0 | 53,77 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 14.322.529,02 | 15.0 | 161,21 |
| REP | REPSOL SA | Energie | 14.313.941,18 | 15.0 | 15,98 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 14.309.603,17 | 15.0 | 9,19 |
| A5G | AIB GROUP PLC | Financials | 14.254.677,30 | 15.0 | 8,85 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 13.950.394,48 | 15.0 | 8,15 |
| GMAB | GENMAB | Gesundheitsversorgung | 13.769.568,22 | 15.0 | 273,01 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 13.593.003,40 | 14.0 | 114,34 |
| AENA | AENA SME SA | Industrie | 13.580.172,90 | 14.0 | 23,46 |
| DSY | DASSAULT SYSTEMES | IT | 13.493.981,24 | 14.0 | 24,11 |
| ABN | ABN AMRO BANK NV | Financials | 13.344.228,70 | 14.0 | 29,15 |
| SGSN | SGS SA | Industrie | 13.050.559,27 | 14.0 | 98,90 |
| SAB | BANCO DE SABADELL SA | Financials | 13.009.595,71 | 14.0 | 3,14 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 12.698.519,85 | 14.0 | 79,65 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 12.535.898,77 | 13.0 | 2,82 |
| SCMN | SWISSCOM AG | Kommunikation | 12.273.452,06 | 13.0 | 618,66 |
| NN | NN GROUP NV | Financials | 12.261.450,08 | 13.0 | 62,48 |
| HNR1 | HANNOVER RUECK | Financials | 12.135.769,60 | 13.0 | 259,40 |
| MT | ARCELORMITTAL SA | Materialien | 12.122.762,08 | 13.0 | 37,18 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 12.088.022,04 | 13.0 | 18,29 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 12.003.487,92 | 13.0 | 77,58 |
| HLMA | HALMA PLC | IT | 11.824.263,69 | 13.0 | 40,64 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 11.819.054,40 | 13.0 | 3,94 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 11.570.042,40 | 12.0 | 15,96 |
| MRK | MERCK | Gesundheitsversorgung | 11.558.240,00 | 12.0 | 116,00 |
| INF | INFORMA PLC | Kommunikation | 11.365.215,88 | 12.0 | 10,96 |
| SAAB B | SAAB CLASS B | Industrie | 11.343.081,01 | 12.0 | 43,45 |
| BPE | BPER BANCA | Financials | 11.139.390,42 | 12.0 | 10,38 |
| TEF | TELEFONICA SA | Kommunikation | 11.088.542,70 | 12.0 | 3,73 |
| BAMI | BANCO BPM | Financials | 11.065.936,44 | 12.0 | 12,41 |
| EQNR | EQUINOR | Energie | 10.998.950,55 | 12.0 | 19,86 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 10.985.749,90 | 12.0 | 96,90 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 10.836.249,48 | 12.0 | 42,84 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 10.711.593,03 | 11.0 | 23,86 |
| WRT1V | WARTSILA | Industrie | 10.690.506,85 | 11.0 | 27,91 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 10.328.920,96 | 11.0 | 9,09 |
| STMMI | STMICROELECTRONICS NV | IT | 10.261.759,98 | 11.0 | 19,79 |
| PKN | ORLEN SA | Energie | 10.237.374,16 | 11.0 | 22,22 |
| FBK | FINECOBANK BANCA FINECO | Financials | 10.220.864,40 | 11.0 | 21,15 |
| MONC | MONCLER | Zyklische Konsumgüter | 10.175.300,88 | 11.0 | 58,12 |
| DSFIR | DSM FIRMENICH AG | Materialien | 10.058.250,96 | 11.0 | 70,76 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 10.038.442,05 | 11.0 | 79,95 |
| BT.A | BT GROUP PLC | Kommunikation | 10.015.414,34 | 11.0 | 2,07 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 9.996.391,72 | 11.0 | 61,60 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 9.944.204,40 | 11.0 | 25,86 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 9.832.368,99 | 10.0 | 14,32 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 9.758.196,14 | 10.0 | 307,99 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 9.754.195,55 | 10.0 | 12.684,31 |
| UPM | UPM-KYMMENE | Materialien | 9.753.499,66 | 10.0 | 23,51 |
| ANTO | ANTOFAGASTA PLC | Materialien | 9.556.099,27 | 10.0 | 31,49 |
| ALFA | ALFA LAVAL | Industrie | 9.291.930,31 | 10.0 | 40,72 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 9.262.043,24 | 10.0 | 77,76 |
| SGE | THE SAGE GROUP PLC | IT | 9.216.709,04 | 10.0 | 12,27 |
| SRG | SNAM | Versorger | 9.213.723,77 | 10.0 | 5,73 |
| EN | BOUYGUES SA | Industrie | 9.162.915,84 | 10.0 | 43,02 |
| FGR | EIFFAGE SA | Industrie | 9.130.989,00 | 10.0 | 119,00 |
| EPI A | EPIROC CLASS A | Industrie | 9.008.800,26 | 10.0 | 18,51 |
| BOL | BOLIDEN | Materialien | 8.941.258,80 | 10.0 | 41,28 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 8.875.294,41 | 9.0 | 98,30 |
| KRX | KINGSPAN GROUP PLC | Industrie | 8.865.323,25 | 9.0 | 73,85 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 8.713.392,49 | 9.0 | 4,52 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 8.592.783,20 | 9.0 | 3,85 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 8.588.422,92 | 9.0 | 4,75 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 8.485.489,74 | 9.0 | 69,58 |
| VACN | VAT GROUP AG | Industrie | 8.260.227,37 | 9.0 | 379,24 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 8.194.778,84 | 9.0 | 214,73 |
| ENX | EURONEXT NV | Financials | 8.159.999,40 | 9.0 | 132,30 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 8.151.246,40 | 9.0 | 127,17 |
| ELE | ENDESA SA | Versorger | 7.972.644,18 | 9.0 | 31,26 |
| CNA | CENTRICA PLC | Versorger | 7.893.230,79 | 8.0 | 1,96 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 7.865.151,96 | 8.0 | 107,06 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 7.614.719,07 | 8.0 | 14,12 |
| AC | ACCOR SA | Zyklische Konsumgüter | 7.583.255,82 | 8.0 | 46,62 |
| SGRO | SEGRO REIT PLC | Immobilien | 7.567.588,60 | 8.0 | 8,16 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 7.529.972,94 | 8.0 | 91,62 |
| AKZA | AKZO NOBEL NV | Materialien | 7.522.249,20 | 8.0 | 56,04 |
| SY1 | SYMRISE AG | Materialien | 7.504.557,68 | 8.0 | 71,44 |
| PST | POSTE ITALIANE | Financials | 7.443.816,75 | 8.0 | 20,61 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 7.368.577,50 | 8.0 | 129,90 |
| BVI | BUREAU VERITAS SA | Industrie | 7.355.089,56 | 8.0 | 27,58 |
| BALN | BALOISE HOLDING AG | Financials | 7.353.339,73 | 8.0 | 225,57 |
| ADM | ADMIRAL GROUP PLC | Financials | 7.345.650,12 | 8.0 | 36,21 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 7.322.997,42 | 8.0 | 172,88 |
| SMIN | SMITHS GROUP PLC | Industrie | 7.306.941,92 | 8.0 | 27,90 |
| AGS | AGEAS SA | Financials | 7.299.241,40 | 8.0 | 58,90 |
| BG | BAWAG GROUP AG | Financials | 7.096.061,40 | 8.0 | 115,40 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 7.064.370,25 | 8.0 | 41,13 |
| METSO | METSO CORPORATION | Industrie | 6.927.553,92 | 7.0 | 14,18 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 6.873.033,75 | 7.0 | 41,25 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 6.871.437,88 | 7.0 | 43,25 |
| KOG | KONGSBERG GRUPPEN | Industrie | 6.869.450,55 | 7.0 | 20,42 |
| G1A | GEA GROUP AG | Industrie | 6.851.137,60 | 7.0 | 58,40 |
| AGN | AEGON LTD | Financials | 6.848.737,30 | 7.0 | 6,95 |
| BKT | BANKINTER SA | Financials | 6.818.103,60 | 7.0 | 13,56 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 6.745.078,92 | 7.0 | 19,56 |
| ITRK | INTERTEK GROUP PLC | Industrie | 6.691.190,81 | 7.0 | 52,81 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 6.677.331,90 | 7.0 | 58,94 |
| PZU | PZU SA | Financials | 6.651.688,73 | 7.0 | 14,86 |
| DPLM | DIPLOMA PLC | Industrie | 6.625.733,88 | 7.0 | 62,39 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 6.565.609,62 | 7.0 | 92,66 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 6.531.770,60 | 7.0 | 6,79 |
| SVT | SEVERN TRENT PLC | Versorger | 6.512.930,86 | 7.0 | 32,17 |
| STJ | ST JAMESS PLACE PLC | Financials | 6.486.127,82 | 7.0 | 15,90 |
| ORSTED | ORSTED A/S | Versorger | 6.461.968,53 | 7.0 | 18,31 |
| PEO | BANK PEKAO SA | Financials | 6.437.945,30 | 7.0 | 47,26 |
| BEAN | BELIMO N AG | Industrie | 6.374.270,72 | 7.0 | 842,94 |
| BNZL | BUNZL | Industrie | 6.356.435,11 | 7.0 | 24,71 |
| FORTUM | FORTUM | Versorger | 6.345.780,90 | 7.0 | 17,70 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 6.331.318,17 | 7.0 | 13,27 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 6.286.899,03 | 7.0 | 3,97 |
| SPIE | SPIE SA | Industrie | 6.260.106,24 | 7.0 | 46,72 |
| WEIR | WEIR GROUP PLC | Industrie | 6.223.469,62 | 7.0 | 31,65 |
| NHY | NORSK HYDRO | Materialien | 6.190.960,85 | 7.0 | 6,17 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 6.178.301,36 | 7.0 | 1.723,86 |
| TEL | TELENOR | Kommunikation | 6.092.594,82 | 6.0 | 12,45 |
| TELIA | TELIA COMPANY | Kommunikation | 6.061.130,35 | 6.0 | 3,46 |
| ASRNL | ASR NEDERLAND NV | Financials | 6.033.867,36 | 6.0 | 58,16 |
| SKA B | SKANSKA B | Industrie | 6.031.181,94 | 6.0 | 22,13 |
| SKF B | SKF B | Industrie | 6.028.586,58 | 6.0 | 22,57 |
| WISE | WISE PLC CLASS A | Financials | 6.013.120,06 | 6.0 | 10,08 |
| HELN | HELVETIA HOLDING AG | Financials | 5.961.738,46 | 6.0 | 223,64 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.950.758,52 | 6.0 | 33,56 |
| ADDT B | ADDTECH CLASS B | Industrie | 5.946.415,00 | 6.0 | 29,64 |
| TEL2 B | TELE2 B | Kommunikation | 5.942.770,29 | 6.0 | 13,72 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 5.917.575,24 | 6.0 | 17,36 |
| ALO | ALSTOM SA | Industrie | 5.893.330,94 | 6.0 | 22,54 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 5.838.786,08 | 6.0 | 102,99 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 5.837.351,96 | 6.0 | 15,65 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 5.821.067,56 | 6.0 | 19,75 |
| RXL | REXEL SA | Industrie | 5.762.416,23 | 6.0 | 32,79 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 5.734.446,21 | 6.0 | 221,60 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 5.701.599,47 | 6.0 | 11,39 |
| IMI | IMI PLC | Industrie | 5.669.257,47 | 6.0 | 27,79 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 5.664.643,29 | 6.0 | 24,39 |
| MNG | M&G PLC | Financials | 5.611.254,05 | 6.0 | 3,11 |
| NESTE | NESTE | Energie | 5.606.049,28 | 6.0 | 16,64 |
| TREL B | TRELLEBORG B | Industrie | 5.596.190,60 | 6.0 | 36,25 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 5.588.616,90 | 6.0 | 61,55 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 5.541.707,43 | 6.0 | 34,47 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 5.506.466,20 | 6.0 | 30,95 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 5.494.926,97 | 6.0 | 0,82 |
| LIFCO B | LIFCO CLASS B | Industrie | 5.473.704,26 | 6.0 | 31,72 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 5.464.284,38 | 6.0 | 9,23 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 5.386.689,51 | 6.0 | 152,60 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 5.369.899,36 | 6.0 | 58,64 |
| TLX | TALANX AG | Financials | 5.355.392,00 | 6.0 | 112,00 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 5.353.738,59 | 6.0 | 50,04 |
| ICG | ICG PLC | Financials | 5.331.909,19 | 6.0 | 23,70 |
| G24 | SCOUT24 N | Kommunikation | 5.300.888,90 | 6.0 | 88,10 |
| TRYG | TRYG | Financials | 5.295.624,49 | 6.0 | 21,36 |
| EXO | EXOR NV | Financials | 5.266.984,80 | 6.0 | 72,60 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 5.250.199,92 | 6.0 | 64,54 |
| ACLN | ACCELLERON N AG | Industrie | 5.204.478,51 | 6.0 | 68,09 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 5.180.186,71 | 6.0 | 12,94 |
| OMV | OMV AG | Energie | 5.168.607,36 | 6.0 | 47,68 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 5.156.214,84 | 5.0 | 7,95 |
| SECU B | SECURITAS B | Industrie | 5.155.312,81 | 5.0 | 13,16 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 5.076.210,82 | 5.0 | 3,68 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 5.074.966,35 | 5.0 | 61,65 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 5.028.575,50 | 5.0 | 172,30 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 4.992.285,92 | 5.0 | 4,50 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.934.703,22 | 5.0 | 3,49 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 4.895.854,14 | 5.0 | 7,30 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 4.877.433,75 | 5.0 | 74,55 |
| AKRBP | AKER BP | Energie | 4.846.230,91 | 5.0 | 20,99 |
| IG | ITALGAS | Versorger | 4.839.344,77 | 5.0 | 9,72 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 4.807.963,70 | 5.0 | 37,13 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 4.801.688,00 | 5.0 | 251,20 |
| BNR | BRENNTAG | Industrie | 4.782.754,55 | 5.0 | 49,45 |
| NEM | NEMETSCHEK | IT | 4.781.411,25 | 5.0 | 96,25 |
| STERV | STORA ENSO CLASS R | Materialien | 4.719.577,13 | 5.0 | 10,13 |
| HOT | HOCHTIEF AG | Industrie | 4.689.652,80 | 5.0 | 304,80 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 4.670.496,93 | 5.0 | 11,20 |
| TEN | TENARIS SA | Energie | 4.665.313,40 | 5.0 | 17,38 |
| KCR | KONECRANES | Industrie | 4.655.364,00 | 5.0 | 88,25 |
| KBX | KNORR BREMSE AG | Industrie | 4.647.415,80 | 5.0 | 91,40 |
| ELISA | ELISA | Kommunikation | 4.590.335,40 | 5.0 | 37,72 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 4.588.792,80 | 5.0 | 207,30 |
| TIT | TELECOM ITALIA | Kommunikation | 4.540.238,29 | 5.0 | 0,48 |
| NKT | NKT | Industrie | 4.540.438,54 | 5.0 | 103,63 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 4.520.898,76 | 5.0 | 20,44 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 4.478.868,50 | 5.0 | 36,24 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | 4.479.233,12 | 5.0 | 532,48 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 4.439.309,21 | 5.0 | 7,58 |
| STB | STOREBRAND | Financials | 4.411.968,12 | 5.0 | 13,41 |
| DCC | DCC PLC | Industrie | 4.400.419,50 | 5.0 | 57,02 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 4.386.350,55 | 5.0 | 13,74 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 4.384.526,00 | 5.0 | 50,90 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 4.362.866,64 | 5.0 | 22,02 |
| INDT | INDUTRADE | Industrie | 4.360.293,81 | 5.0 | 21,40 |
| BEZ | BEAZLEY PLC | Financials | 4.336.447,74 | 5.0 | 9,11 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 4.336.938,40 | 5.0 | 23,20 |
| HSX | HISCOX LTD | Financials | 4.207.531,88 | 4.0 | 15,30 |
| FRES | FRESNILLO PLC | Materialien | 4.173.595,19 | 4.0 | 30,07 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 4.166.074,42 | 4.0 | 8,87 |
| SPX | SPIRAX GROUP PLC | Industrie | 4.126.174,84 | 4.0 | 76,55 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 4.052.184,50 | 4.0 | 107,90 |
| YAR | YARA INTERNATIONAL | Materialien | 4.050.319,27 | 4.0 | 31,48 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 4.041.259,25 | 4.0 | 6,91 |
| AM | DASSAULT AVIATION SA | Industrie | 4.027.881,00 | 4.0 | 270,60 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 4.023.322,48 | 4.0 | 9,60 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 4.000.447,10 | 4.0 | 8,27 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.986.537,50 | 4.0 | 18,35 |
| SYENS | SYENSQO NV | Materialien | 3.962.453,22 | 4.0 | 70,26 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 3.953.152,92 | 4.0 | 47,35 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 3.951.921,62 | 4.0 | 257,12 |
| ELI | ELIA GROUP SA | Versorger | 3.949.241,70 | 4.0 | 104,10 |
| GALE | GALENICA AG | Gesundheitsversorgung | 3.942.814,44 | 4.0 | 97,82 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 3.932.712,00 | 4.0 | 108,00 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 3.931.093,36 | 4.0 | 12,96 |
| LPP | LPP SA | Zyklische Konsumgüter | 3.928.112,12 | 4.0 | 4.020,58 |
| USD | USD CASH | Cash und/oder Derivate | 3.905.704,97 | 4.0 | 86,17 |
| EVD | CTS EVENTIM AG | Kommunikation | 3.896.295,20 | 4.0 | 84,35 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 3.828.486,36 | 4.0 | 31,62 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | 3.819.551,12 | 4.0 | 191,20 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 3.810.618,83 | 4.0 | 28,43 |
| RMV | RIGHTMOVE PLC | Kommunikation | 3.801.995,00 | 4.0 | 6,26 |
| KGX | KION GROUP AG | Industrie | 3.784.437,40 | 4.0 | 64,55 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 3.782.531,63 | 4.0 | 15,24 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 3.773.174,44 | 4.0 | 1.381,11 |
| SXS | SPECTRIS PLC | IT | 3.771.441,02 | 4.0 | 47,20 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 3.732.796,80 | 4.0 | 44,64 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 3.722.513,54 | 4.0 | 174,01 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 3.720.805,73 | 4.0 | 24,13 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 3.713.899,89 | 4.0 | 4,64 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 3.697.068,00 | 4.0 | 12,72 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 3.684.469,25 | 4.0 | 13,01 |
| BBY | BALFOUR BEATTY PLC | Industrie | 3.667.068,24 | 4.0 | 8,04 |
| LEG | LEG IMMOBILIEN N | Immobilien | 3.649.989,60 | 4.0 | 64,80 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.619.367,40 | 4.0 | 124,30 |
| GET | GETLINK | Industrie | 3.601.675,34 | 4.0 | 15,58 |
| ISS | ISS A S | Industrie | 3.596.138,79 | 4.0 | 28,49 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 3.570.019,44 | 4.0 | 3,19 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 3.570.244,99 | 4.0 | 9,65 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 3.547.776,78 | 4.0 | 121,73 |
| EDEN | EDENRED | Financials | 3.547.140,09 | 4.0 | 18,49 |
| TKA | THYSSENKRUPP AG | Materialien | 3.544.097,71 | 4.0 | 9,41 |
| IMCD | IMCD NV | Industrie | 3.518.326,56 | 4.0 | 77,28 |
| BZU | BUZZI | Materialien | 3.516.919,20 | 4.0 | 53,10 |
| AAK | AAK | Nichtzyklische Konsumgüter | 3.498.508,87 | 4.0 | 24,26 |
| JYSK | JYSKE BANK | Financials | 3.493.584,80 | 4.0 | 106,78 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 3.490.474,80 | 4.0 | 220,40 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 3.477.773,66 | 4.0 | 2,69 |
| NEX | NEXANS SA | Industrie | 3.458.305,10 | 4.0 | 124,70 |
| TE | TECHNIP ENERGIES NV | Energie | 3.446.609,12 | 4.0 | 33,68 |
| RED | REDEIA CORPORACION SA | Versorger | 3.433.877,22 | 4.0 | 15,38 |
| AZA | AVANZA BANK HOLDING | Financials | 3.430.938,12 | 4.0 | 33,88 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 3.415.854,30 | 4.0 | 20,10 |
| SAVE | NORDNET | Financials | 3.402.720,68 | 4.0 | 24,76 |
| SCR | SCOR | Financials | 3.370.797,42 | 4.0 | 27,78 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 3.362.153,68 | 4.0 | 69,14 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 3.354.960,00 | 4.0 | 210,00 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 3.353.576,14 | 4.0 | 34,94 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 3.349.361,34 | 4.0 | 42,88 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 3.347.443,74 | 4.0 | 22,38 |
| AMUN | AMUNDI SA | Financials | 3.322.488,00 | 4.0 | 69,00 |
| GETI B | GETINGE B | Gesundheitsversorgung | 3.321.344,29 | 4.0 | 19,63 |
| R3NK | RENK GROUP AG | Industrie | 3.313.858,70 | 4.0 | 50,45 |
| VER | VERBUND AG | Versorger | 3.309.556,50 | 4.0 | 63,50 |
| ELIS | ELIS SA | Industrie | 3.301.791,50 | 4.0 | 24,50 |
| ANA | ACCIONA SA | Versorger | 3.288.558,00 | 4.0 | 172,90 |
| CAST | CASTELLUM | Immobilien | 3.282.786,65 | 4.0 | 9,79 |
| VALMT | VALMET | Industrie | 3.276.389,16 | 3.0 | 28,11 |
| ABDN | ABERDEEN GROUP PLC | Financials | 3.265.513,20 | 3.0 | 2,37 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 3.261.792,92 | 3.0 | 6,20 |
| VOE | VOESTALPINE AG | Materialien | 3.260.269,76 | 3.0 | 37,16 |
| SDR | SCHRODERS PLC | Financials | 3.259.128,22 | 3.0 | 4,43 |
| GF | GEORG FISCHER AG | Industrie | 3.248.706,38 | 3.0 | 56,93 |
| SOF | SOFINA SA | Financials | 3.231.641,60 | 3.0 | 243,20 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 3.226.803,08 | 3.0 | 2,15 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 3.223.896,64 | 3.0 | 1,17 |
| TEMN | TEMENOS AG | IT | 3.219.237,32 | 3.0 | 78,18 |
| SUBC | SUBSEA SA | Energie | 3.207.311,85 | 3.0 | 16,62 |
| SAGA B | SAGAX CLASS B | Immobilien | 3.181.319,61 | 3.0 | 18,45 |
| SYDB | SYDBANK | Financials | 3.149.265,74 | 3.0 | 74,11 |
| BMED | BANCA MEDIOLANUM | Financials | 3.124.362,96 | 3.0 | 18,44 |
| HAG | HENSOLDT AG | Industrie | 3.121.339,45 | 3.0 | 68,35 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 3.121.469,63 | 3.0 | 588,07 |
| ALK B | ALK-ABELLO CLASS B | Gesundheitsversorgung | 3.118.219,22 | 3.0 | 30,90 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 3.107.072,24 | 3.0 | 26,37 |
| CDR | CD PROJEKT SA | Kommunikation | 3.098.694,86 | 3.0 | 60,60 |
| ADEN | ADECCO GROUP AG | Industrie | 3.090.581,94 | 3.0 | 24,10 |
| IDR | INDRA SISTEMAS SA | IT | 3.089.544,00 | 3.0 | 46,00 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 3.068.488,28 | 3.0 | 31,08 |
| ANDR | ANDRITZ AG | Industrie | 3.063.758,25 | 3.0 | 62,25 |
| A2A | A2A | Versorger | 3.034.940,78 | 3.0 | 2,36 |
| SSAB B | SSAB CLASS B | Materialien | 3.000.906,65 | 3.0 | 6,05 |
| IP | INTERPUMP GROUP | Industrie | 2.980.852,80 | 3.0 | 43,80 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.973.898,62 | 3.0 | 45,54 |
| BC8 | BECHTLE AG | IT | 2.954.686,80 | 3.0 | 44,40 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 2.953.600,76 | 3.0 | 22,72 |
| AZM | AZIMUT HOLDING | Financials | 2.950.223,12 | 3.0 | 35,66 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 2.930.841,75 | 3.0 | 50,36 |
| MNDI | MONDI PLC | Materialien | 2.919.483,09 | 3.0 | 9,91 |
| GFC | GECINA SA | Immobilien | 2.910.996,70 | 3.0 | 79,90 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 2.898.651,68 | 3.0 | 14,24 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | IT | 2.891.043,28 | 3.0 | 19,75 |
| BKW | BKW N AG | Versorger | 2.890.443,98 | 3.0 | 179,86 |
| ZEG | ZEGONA COMMUNICATIONS PLC | Kommunikation | 2.848.868,17 | 3.0 | 16,67 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 2.847.706,40 | 3.0 | 216,77 |
| MAP | MAPFRE SA | Financials | 2.839.005,36 | 3.0 | 3,99 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 2.836.575,23 | 3.0 | 45,86 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 2.836.837,73 | 3.0 | 1,70 |
| FNTN | FREENET AG | Kommunikation | 2.832.948,64 | 3.0 | 28,52 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 2.822.496,89 | 3.0 | 8,23 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 2.817.897,20 | 3.0 | 32,36 |
| WPP | WPP PLC | Kommunikation | 2.807.634,37 | 3.0 | 3,47 |
| SB1NO | SPAREBANK SR-NORGE | Financials | 2.799.140,94 | 3.0 | 15,24 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 2.794.344,34 | 3.0 | 11,47 |
| ITV | ITV PLC | Kommunikation | 2.780.065,63 | 3.0 | 0,94 |
| BGEO | LION FINANCE GROUP PLC | Financials | 2.775.401,59 | 3.0 | 102,30 |
| HER | HERA | Versorger | 2.751.524,55 | 3.0 | 4,12 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 2.746.554,16 | 3.0 | 8,80 |
| IVG | IVECO GROUP NV | Industrie | 2.729.695,80 | 3.0 | 18,52 |
| BOL | BOLLORE | Kommunikation | 2.707.291,62 | 3.0 | 4,78 |
| RAND | RANDSTAD HOLDING | Industrie | 2.702.617,04 | 3.0 | 33,52 |
| RAA | RATIONAL AG | Industrie | 2.684.836,00 | 3.0 | 644,00 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.683.558,80 | 3.0 | 26,52 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.675.934,28 | 3.0 | 5,87 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 2.667.000,00 | 3.0 | 100,00 |
| INVP | INVESTEC PLC | Financials | 2.653.775,13 | 3.0 | 6,24 |
| NDA | AURUBIS AG | Materialien | 2.628.240,80 | 3.0 | 119,20 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 2.580.870,62 | 3.0 | 91,66 |
| ENG | ENAGAS SA | Versorger | 2.573.216,80 | 3.0 | 14,24 |
| SRP | SERCO GROUP PLC | Industrie | 2.561.238,75 | 3.0 | 2,92 |
| SBMO | SBM OFFSHORE NV | Energie | 2.558.065,18 | 3.0 | 24,58 |
| TEP | TELEPERFORMANCE | Industrie | 2.535.531,24 | 3.0 | 59,24 |
| PNN | PENNON GROUP PLC | Versorger | 2.534.130,03 | 3.0 | 6,30 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.532.622,95 | 3.0 | 10,53 |
| SWEC B | SWECO CLASS B | Industrie | 2.519.367,37 | 3.0 | 14,69 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 2.517.348,24 | 3.0 | 24,24 |
| GBF | BILFINGER | Industrie | 2.496.921,60 | 3.0 | 101,60 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.492.280,00 | 3.0 | 7.740,00 |
| AKE | ARKEMA SA | Materialien | 2.493.000,95 | 3.0 | 52,45 |
| SPM | SAIPEM | Energie | 2.489.883,01 | 3.0 | 2,35 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.489.398,92 | 3.0 | 13,27 |
| NDX1 | NORDEX | Industrie | 2.463.641,12 | 3.0 | 25,82 |
| AED | AEDIFICA NV | Immobilien | 2.454.714,50 | 3.0 | 66,50 |
| DRX | DRAX GROUP PLC | Versorger | 2.452.708,91 | 3.0 | 8,48 |
| BGN | BANCA GENERALI | Financials | 2.451.191,65 | 3.0 | 54,85 |
| AYV | AYVENS SA | Industrie | 2.419.800,00 | 3.0 | 11,10 |
| COFB | COFINIMMO REIT SA | Immobilien | 2.395.639,40 | 3.0 | 78,10 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 2.378.400,00 | 3.0 | 150,00 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.373.506,10 | 3.0 | 14,70 |
| SIGN | SIG GROUP N AG | Materialien | 2.366.431,76 | 3.0 | 10,45 |
| ROR | ROTORK PLC | Industrie | 2.356.220,16 | 3.0 | 3,84 |
| WIE | WIENERBERGER AG | Materialien | 2.353.216,32 | 3.0 | 29,52 |
| HUH1V | HUHTAMAKI | Materialien | 2.343.448,80 | 2.0 | 29,70 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 2.340.916,22 | 2.0 | 58,91 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 2.339.183,49 | 2.0 | 77,26 |
| COV | COVIVIO SA | Immobilien | 2.311.382,90 | 2.0 | 55,70 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 2.306.500,92 | 2.0 | 8,05 |
| RS1 | RS GROUP PLC | Industrie | 2.292.793,86 | 2.0 | 6,69 |
| MYCR | MYCRONIC | IT | 2.271.350,84 | 2.0 | 19,92 |
| RUI | RUBIS | Versorger | 2.255.370,72 | 2.0 | 32,88 |
| MANTA | MANDATUM | Financials | 2.248.774,40 | 2.0 | 6,48 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 2.247.449,63 | 2.0 | 20,62 |
| EMG | MAN GROUP PLC | Financials | 2.245.564,54 | 2.0 | 2,36 |
| ARCAD | ARCADIS NV | Industrie | 2.241.227,28 | 2.0 | 38,12 |
| SUNN | SUNRISE N CLASS A AG | Kommunikation | 2.239.913,06 | 2.0 | 44,75 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.225.054,42 | 2.0 | 24,26 |
| RBREW | ROYAL UNIBREW | Nichtzyklische Konsumgüter | 2.206.383,03 | 2.0 | 74,71 |
| FRO | FRONTLINE | Energie | 2.177.267,72 | 2.0 | 20,62 |
| MBK | MBANK SA | Financials | 2.175.570,77 | 2.0 | 242,51 |
| CMBN | CEMBRA MONEY BANK LTD | Financials | 2.171.636,82 | 2.0 | 101,89 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 2.158.938,23 | 2.0 | 385,25 |
| FTK | FLATEXDEGIRO N AG | Financials | 2.146.407,84 | 2.0 | 33,12 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 2.142.173,53 | 2.0 | 20,70 |
| REY | REPLY | IT | 2.141.071,80 | 2.0 | 114,60 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.123.552,23 | 2.0 | 29,35 |
| BCVN | BC VAUD N | Financials | 2.118.550,99 | 2.0 | 104,52 |
| KBCA | KBC ANCORA NV | Financials | 2.117.670,70 | 2.0 | 71,90 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.105.317,64 | 2.0 | 29,11 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 2.105.341,71 | 2.0 | 14,79 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 2.102.180,85 | 2.0 | 17,74 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 2.097.977,52 | 2.0 | 13,24 |
| LIGHT | SIGNIFY NV | Industrie | 2.096.687,88 | 2.0 | 20,34 |
| RF | EURAZEO | Financials | 2.092.603,15 | 2.0 | 54,65 |
| HOLM B | HOLMEN CLASS B | Materialien | 2.087.804,60 | 2.0 | 31,57 |
| NEXI | NEXI | Financials | 2.079.020,66 | 2.0 | 4,02 |
| AALB | AALBERTS NV | Industrie | 2.068.331,30 | 2.0 | 27,70 |
| PLUS | PLUS500 LTD | Financials | 2.053.473,80 | 2.0 | 36,24 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.053.259,10 | 2.0 | 126,30 |
| UMI | UMICORE SA | Materialien | 2.051.037,30 | 2.0 | 15,15 |
| INPST | INPOST SA | Industrie | 2.009.526,30 | 2.0 | 10,10 |
| SUN | SULZER AG | Industrie | 1.974.672,00 | 2.0 | 150,45 |
| QQ. | QINETIQ GROUP PLC | Industrie | 1.969.696,30 | 2.0 | 4,74 |
| THULE | THULE GROUP | Zyklische Konsumgüter | 1.962.734,96 | 2.0 | 22,95 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 1.949.615,45 | 2.0 | 72,35 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.923.963,66 | 2.0 | 7,88 |
| VK | VALLOUREC SA | Energie | 1.918.365,75 | 2.0 | 15,71 |
| FPE3 | FUCHS PREF | Materialien | 1.914.530,12 | 2.0 | 39,32 |
| VZN | VZ HOLDING AG | Financials | 1.910.423,75 | 2.0 | 160,11 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 1.908.804,64 | 2.0 | 1,65 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 1.903.768,80 | 2.0 | 1,11 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | 1.900.455,58 | 2.0 | 24,67 |
| VAR | VAR ENERGI | Energie | 1.897.911,18 | 2.0 | 2,70 |
| LOOMIS | LOOMIS CLASS B | Industrie | 1.886.631,38 | 2.0 | 34,72 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 1.864.476,00 | 2.0 | 53,60 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 1.846.903,50 | 2.0 | 589,50 |
| AMBU B | AMBU CLASS B | Gesundheitsversorgung | 1.842.626,34 | 2.0 | 11,69 |
| UNI | UNICAJA BANCO SA | Financials | 1.830.801,61 | 2.0 | 2,53 |
| TOM | TOMRA SYSTEMS | Industrie | 1.813.595,95 | 2.0 | 10,66 |
| FR | VALEO | Zyklische Konsumgüter | 1.808.447,85 | 2.0 | 10,89 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 1.802.253,73 | 2.0 | 7,60 |
| TCAP | TP ICAP GROUP PLC | Financials | 1.792.193,42 | 2.0 | 2,91 |
| KEMIRA | KEMIRA | Materialien | 1.762.810,02 | 2.0 | 19,26 |
| CAMX | CAMURUS | Gesundheitsversorgung | 1.762.218,18 | 2.0 | 56,37 |
| VID | VIDRALA SA | Materialien | 1.748.822,20 | 2.0 | 83,80 |
| UTG | UNITE GROUP PLC | Immobilien | 1.717.276,72 | 2.0 | 6,03 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.690.261,53 | 2.0 | 0,88 |
| TBCG | TBC BANK GROUP PLC | Financials | 1.687.409,85 | 2.0 | 46,58 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 1.684.615,04 | 2.0 | 39,04 |
| FLS | FLSMIDTH AND CO CLASS B | Industrie | 1.680.419,21 | 2.0 | 55,08 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 1.679.670,23 | 2.0 | 3,23 |
| BUCN | BUCHER INDUSTRIES AG | Industrie | 1.677.314,11 | 2.0 | 384,18 |
| GFTU | GRAFTON GROUP PLC | Industrie | 1.677.643,48 | 2.0 | 10,79 |
| EZJ | EASYJET PLC | Industrie | 1.619.445,37 | 2.0 | 5,70 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 1.618.679,68 | 2.0 | 8,40 |
| PUM | PUMA | Zyklische Konsumgüter | 1.614.872,70 | 2.0 | 19,95 |
| SCT | SOFTCAT PLC | IT | 1.586.024,46 | 2.0 | 16,52 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.575.138,50 | 2.0 | 114,17 |
| MF | WENDEL | Financials | 1.555.418,40 | 2.0 | 80,40 |
| NOD | NORDIC SEMICONDUCTOR | IT | 1.540.105,34 | 2.0 | 11,43 |
| ATE | ALTEN SA | IT | 1.533.770,75 | 2.0 | 67,25 |
| DKSH | DKSH HOLDING AG | Industrie | 1.514.741,07 | 2.0 | 60,20 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 1.511.305,60 | 2.0 | 37,10 |
| TECN | TECAN GROUP AG | Gesundheitsversorgung | 1.503.909,33 | 2.0 | 148,52 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 1.501.338,21 | 2.0 | 14,61 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 1.490.883,08 | 2.0 | 17,81 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 1.476.546,58 | 2.0 | 24,74 |
| SDF | K+S AG | Materialien | 1.473.440,49 | 2.0 | 11,73 |
| CLN | CLARIANT AG | Materialien | 1.467.384,68 | 2.0 | 7,81 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 1.467.229,50 | 2.0 | 49,50 |
| SFSN | SFS GROUP AG | Industrie | 1.452.685,10 | 2.0 | 110,10 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 1.451.715,68 | 2.0 | 3,92 |
| HPOL B | HEXPOL CLASS B | Materialien | 1.449.677,40 | 2.0 | 7,89 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 1.449.200,82 | 2.0 | 1,93 |
| SOP | SOPRA STERIA GROUP | IT | 1.435.266,60 | 2.0 | 131,70 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 1.426.107,82 | 2.0 | 19,41 |
| AZE | AZELIS GROUP NV | Industrie | 1.404.049,84 | 1.0 | 9,29 |
| AMP | AMPLIFON | Gesundheitsversorgung | 1.395.151,76 | 1.0 | 13,24 |
| BAKKA | BAKKAFROST | Nichtzyklische Konsumgüter | 1.392.386,59 | 1.0 | 39,60 |
| KINV B | KINNEVIK CLASS B | Financials | 1.381.172,65 | 1.0 | 8,01 |
| LXS | LANXESS AG | Materialien | 1.273.929,87 | 1.0 | 17,47 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 1.218.697,94 | 1.0 | 4,28 |
| DIA | DIASORIN | Gesundheitsversorgung | 1.132.983,42 | 1.0 | 61,78 |
| SK | SEB SA | Zyklische Konsumgüter | 1.116.223,92 | 1.0 | 48,72 |
| HEM | HEMNET GROUP | Kommunikation | 1.049.454,98 | 1.0 | 16,03 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 952.417,10 | 1.0 | 2,10 |
| NOK | NOK CASH | Cash und/oder Derivate | 569.260,75 | 1.0 | 8,52 |
| PLN | PLN CASH | Cash und/oder Derivate | 264.050,39 | 0.0 | 23,64 |
| SEK | SEK CASH | Cash und/oder Derivate | 35.904,74 | 0.0 | 9,14 |
| CHF | CHF/EUR | Cash und/oder Derivate | 3.598,59 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 1.648,53 | 0.0 | 1,00 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 1,48 | 0.0 | 1,00 |
| SXOZ5 | STOXX EUROPE 600 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 577,20 |
| GBP | GBP/EUR | Cash und/oder Derivate | -3.689,84 | 0.0 | 1,00 |
| DKK | DKK CASH | Cash und/oder Derivate | -92.079,25 | 0.0 | 13,39 |
| CHF | CHF CASH | Cash und/oder Derivate | -1.630.059,28 | -2.0 | 107,31 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
