Below, a list of constituents for EXSA (iShares STOXX Europe 600 UCITS ETF (DE)) is shown. In total, EXSA consists of 612 securities.
Note: The data shown here is as of date März 06, 2026 (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 | 341.007.688,00 | 355.0 | 1.147,00 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 203.387.595,82 | 212.0 | 377,94 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 200.393.972,10 | 209.0 | 136,53 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 198.668.624,32 | 207.0 | 167,30 |
| HSBA | HSBC HOLDINGS PLC | Financials | 189.351.476,58 | 197.0 | 14,36 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 175.887.749,74 | 183.0 | 88,88 |
| SHELL | SHELL PLC | Energie | 159.134.110,72 | 166.0 | 36,17 |
| SAP | SAP | IT | 135.088.207,68 | 141.0 | 172,74 |
| SIE | SIEMENS N AG | Industrie | 129.523.690,40 | 135.0 | 224,80 |
| TTE | TOTALENERGIES | Energie | 115.398.720,00 | 120.0 | 68,00 |
| SU | SCHNEIDER ELECTRIC | Industrie | 110.116.201,55 | 115.0 | 249,35 |
| SAN | BANCO SANTANDER SA | Financials | 109.037.554,53 | 114.0 | 9,58 |
| ALV | ALLIANZ | Financials | 101.343.822,80 | 106.0 | 347,60 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 98.321.897,27 | 102.0 | 56,94 |
| MC | LVMH | Zyklische Konsumgüter | 96.660.945,00 | 101.0 | 502,20 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 94.393.605,03 | 98.0 | 14,60 |
| SAF | SAFRAN SA | Industrie | 90.776.421,00 | 95.0 | 317,70 |
| IBE | IBERDROLA SA | Versorger | 90.211.696,47 | 94.0 | 19,22 |
| ABBN | ABB LTD | Industrie | 89.299.567,07 | 93.0 | 73,57 |
| ENR | SIEMENS ENERGY N AG | Industrie | 89.062.914,00 | 93.0 | 149,75 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 88.717.071,00 | 92.0 | 32,86 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 82.664.378,85 | 86.0 | 49,41 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 81.581.070,40 | 85.0 | 33,18 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 81.113.102,40 | 85.0 | 18,37 |
| AIR | AIRBUS GROUP | Industrie | 79.197.183,00 | 83.0 | 175,50 |
| UCG | UNICREDIT | Financials | 79.117.605,12 | 82.0 | 66,12 |
| UBSG | UBS GROUP AG | Financials | 78.675.672,47 | 82.0 | 33,05 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 74.174.128,00 | 77.0 | 167,30 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 73.930.313,76 | 77.0 | 23,51 |
| BNP | BNP PARIBAS SA | Financials | 69.736.864,45 | 73.0 | 86,35 |
| BP. | BP PLC | Energie | 69.249.666,37 | 72.0 | 5,76 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 68.111.705,10 | 71.0 | 370,90 |
| SAN | SANOFI SA | Gesundheitsversorgung | 66.365.416,69 | 69.0 | 76,39 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | 66.003.194,18 | 69.0 | 586,85 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 65.122.304,34 | 68.0 | 158,07 |
| RIO | RIO TINTO PLC | Materialien | 63.992.829,67 | 67.0 | 77,87 |
| ISP | INTESA SANPAOLO | Financials | 61.260.160,98 | 64.0 | 5,20 |
| NG. | NATIONAL GRID PLC | Versorger | 60.619.654,45 | 63.0 | 15,43 |
| BA. | BAE SYSTEMS PLC | Industrie | 58.684.907,95 | 61.0 | 25,55 |
| DG | VINCI SA | Industrie | 57.990.015,00 | 60.0 | 129,00 |
| RHM | RHEINMETALL AG | Industrie | 56.261.432,50 | 59.0 | 1.592,50 |
| ENEL | ENEL | Versorger | 55.839.159,09 | 58.0 | 9,40 |
| CS | AXA SA | Financials | 52.652.739,69 | 55.0 | 37,89 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 52.444.371,20 | 55.0 | 525,20 |
| INGA | ING GROEP NV | Financials | 52.244.689,25 | 54.0 | 22,68 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 51.179.824,50 | 53.0 | 1.905,50 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 51.000.073,60 | 53.0 | 212,80 |
| BARC | BARCLAYS PLC | Financials | 50.070.028,66 | 52.0 | 4,66 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 49.849.831,88 | 52.0 | 1,10 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 49.545.579,16 | 52.0 | 63,14 |
| INVE B | INVESTOR CLASS B | Financials | 46.859.808,33 | 49.0 | 33,38 |
| REL | RELX PLC | Industrie | 44.135.894,55 | 46.0 | 30,46 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 44.005.134,80 | 46.0 | 51,88 |
| GLEN | GLENCORE PLC | Materialien | 42.923.341,35 | 45.0 | 5,80 |
| NWG | NATWEST GROUP PLC | Financials | 42.053.458,86 | 44.0 | 6,64 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 40.180.107,50 | 42.0 | 41,98 |
| DBK | DEUTSCHE BANK AG | Financials | 39.968.304,68 | 42.0 | 26,93 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 39.815.816,22 | 42.0 | 39,42 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 39.315.565,88 | 41.0 | 101,44 |
| NDA FI | NORDEA BANK | Financials | 39.154.458,69 | 41.0 | 15,61 |
| GLE | SOCIETE GENERALE SA | Financials | 39.152.275,08 | 41.0 | 66,52 |
| ENGI | ENGIE SA | Versorger | 37.399.609,00 | 39.0 | 26,35 |
| VOLV B | VOLVO CLASS B | Industrie | 37.358.052,10 | 39.0 | 30,86 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 35.438.412,65 | 37.0 | 26,39 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 34.842.789,90 | 36.0 | 242,10 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 34.734.328,20 | 36.0 | 70,20 |
| DSV | DSV | Industrie | 33.500.873,48 | 35.0 | 221,52 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 32.509.285,42 | 34.0 | 16,38 |
| DHL | DEUTSCHE POST AG | Industrie | 32.275.323,18 | 34.0 | 46,17 |
| EOAN | E.ON N | Versorger | 32.186.764,62 | 34.0 | 18,66 |
| SREN | SWISS RE AG | Financials | 32.009.424,56 | 33.0 | 140,79 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 31.805.009,94 | 33.0 | 64,38 |
| AAL | ANGLO AMERICAN PLC | Materialien | 30.906.947,17 | 32.0 | 37,28 |
| BAS | BASF N | Materialien | 30.875.679,18 | 32.0 | 45,27 |
| ENI | ENI | Energie | 30.859.994,30 | 32.0 | 20,52 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 30.266.388,24 | 32.0 | 54,78 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 30.098.111,70 | 31.0 | 558,50 |
| HLN | HALEON PLC | Gesundheitsversorgung | 29.840.177,88 | 31.0 | 4,35 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 29.793.085,70 | 31.0 | 17,60 |
| ARGX | ARGENX | Gesundheitsversorgung | 29.261.443,80 | 31.0 | 622,20 |
| HOLN | HOLCIM LTD AG | Materialien | 29.096.420,74 | 30.0 | 72,00 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 28.279.751,28 | 29.0 | 40,87 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 28.154.353,36 | 29.0 | 74,06 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 27.913.683,20 | 29.0 | 301,60 |
| SAND | SANDVIK | Industrie | 27.850.904,50 | 29.0 | 34,34 |
| SSE | SSE PLC | Versorger | 27.797.177,33 | 29.0 | 30,26 |
| NOKIA | NOKIA | IT | 27.720.081,33 | 29.0 | 6,70 |
| G | ASSICURAZIONI GENERALI | Financials | 27.505.155,47 | 29.0 | 33,13 |
| RWE | RWE AG | Versorger | 27.478.654,24 | 29.0 | 52,82 |
| LR | LEGRAND SA | Industrie | 27.454.292,25 | 29.0 | 137,55 |
| BAYN | BAYER AG | Gesundheitsversorgung | 27.388.569,60 | 29.0 | 36,39 |
| CABK | CAIXABANK SA | Financials | 27.144.868,80 | 28.0 | 9,87 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 27.080.567,90 | 28.0 | 5,38 |
| EUR | EUR CASH | Cash und/oder Derivate | 27.011.826,26 | 28.0 | 100,00 |
| STAN | STANDARD CHARTERED PLC | Financials | 26.765.035,09 | 28.0 | 18,92 |
| ALC | ALCON INC | Gesundheitsversorgung | 26.597.366,17 | 28.0 | 69,56 |
| III | 3I GROUP PLC | Financials | 26.495.510,13 | 28.0 | 34,78 |
| ORA | ORANGE SA | Kommunikation | 26.311.425,98 | 27.0 | 17,48 |
| ASSA B | ASSA ABLOY B | Industrie | 25.748.422,02 | 27.0 | 33,69 |
| ASM | ASM INTERNATIONAL NV | IT | 25.706.217,60 | 27.0 | 676,80 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 23.888.264,07 | 25.0 | 70,32 |
| UCB | UCB SA | Gesundheitsversorgung | 23.741.588,00 | 25.0 | 251,00 |
| PRU | PRUDENTIAL PLC | Financials | 23.305.377,47 | 24.0 | 12,23 |
| PRY | PRYSMIAN | Industrie | 22.403.041,50 | 23.0 | 99,10 |
| EXPN | EXPERIAN PLC | Industrie | 22.335.925,10 | 23.0 | 31,83 |
| EBS | ERSTE GROUP BANK AG | Financials | 21.834.230,00 | 23.0 | 95,00 |
| SWED A | SWEDBANK | Financials | 21.685.477,15 | 23.0 | 31,15 |
| FER | FERROVIAL | Industrie | 21.634.527,24 | 23.0 | 57,06 |
| ERIC B | ERICSSON B | IT | 21.378.562,39 | 22.0 | 9,66 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 21.297.805,04 | 22.0 | 36,48 |
| DANSKE | DANSKE BANK | Financials | 21.239.299,14 | 22.0 | 42,40 |
| ADYEN | ADYEN NV | Financials | 20.983.311,20 | 22.0 | 930,40 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 20.754.819,94 | 22.0 | 17,23 |
| AMRZ | AMRIZE AG | Materialien | 20.736.085,24 | 22.0 | 50,17 |
| GALD | GALDERMA GROUP N LTD | Gesundheitsversorgung | 20.531.453,30 | 21.0 | 172,80 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 20.519.639,76 | 21.0 | 62,09 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 19.921.631,80 | 21.0 | 913,62 |
| SIKA | SIKA AG | Materialien | 19.369.463,61 | 20.0 | 157,01 |
| GIVN | GIVAUDAN SA | Materialien | 19.182.440,39 | 20.0 | 3.190,15 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 18.858.811,26 | 20.0 | 54,62 |
| KBC | KBC GROEP | Financials | 18.697.117,60 | 19.0 | 109,55 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 18.649.993,85 | 19.0 | 1,25 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 18.638.332,40 | 19.0 | 142,70 |
| EQT | EQT | Financials | 18.329.403,57 | 19.0 | 26,77 |
| REP | REPSOL SA | Energie | 18.263.651,52 | 19.0 | 20,76 |
| EQNR | EQUINOR | Energie | 18.185.787,95 | 19.0 | 28,46 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 18.039.777,42 | 19.0 | 58,62 |
| SAMPO | SAMPO CLASS A | Financials | 17.965.569,42 | 19.0 | 9,14 |
| KNEBV | KONE | Industrie | 17.894.863,50 | 19.0 | 57,90 |
| HO | THALES SA | Industrie | 17.718.659,00 | 18.0 | 241,30 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 17.201.415,15 | 18.0 | 32,73 |
| BMW | BMW AG | Zyklische Konsumgüter | 17.132.661,00 | 18.0 | 79,80 |
| DNB | DNB BANK | Financials | 17.121.696,24 | 18.0 | 26,23 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 16.936.273,90 | 18.0 | 174,10 |
| ML | MICHELIN | Zyklische Konsumgüter | 16.794.491,02 | 18.0 | 31,03 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 16.770.621,78 | 17.0 | 40,42 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 16.684.156,17 | 17.0 | 26,19 |
| GEBN | GEBERIT AG | Industrie | 16.606.531,29 | 17.0 | 634,71 |
| AV. | AVIVA PLC | Financials | 16.559.005,15 | 17.0 | 7,25 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 16.353.579,06 | 17.0 | 21,01 |
| CBK | COMMERZBANK AG | Financials | 16.187.670,96 | 17.0 | 30,57 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 16.082.409,20 | 17.0 | 102,70 |
| MT | ARCELORMITTAL SA | Materialien | 15.952.951,30 | 17.0 | 47,90 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 15.745.248,30 | 16.0 | 71,70 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 15.714.958,09 | 16.0 | 13,07 |
| SAAB B | SAAB CLASS B | Industrie | 15.699.090,42 | 16.0 | 61,24 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 15.631.831,98 | 16.0 | 908,08 |
| SCMN | SWISSCOM AG | Kommunikation | 15.506.450,66 | 16.0 | 795,32 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 15.389.506,20 | 16.0 | 17,80 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 14.920.141,32 | 16.0 | 46,73 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 14.889.104,40 | 16.0 | 24,90 |
| CAP | CAPGEMINI | IT | 14.693.330,00 | 15.0 | 109,75 |
| HEXA B | HEXAGON CLASS B | IT | 14.488.476,66 | 15.0 | 9,23 |
| VNA | VONOVIA SE | Immobilien | 14.486.854,80 | 15.0 | 25,80 |
| ACA | CREDIT AGRICOLE SA | Financials | 14.480.367,60 | 15.0 | 16,79 |
| AENA | AENA SME SA | Industrie | 14.474.060,92 | 15.0 | 25,46 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 14.467.167,00 | 15.0 | 351,00 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 14.242.394,32 | 15.0 | 89,98 |
| A5G | AIB GROUP PLC | Financials | 14.125.821,46 | 15.0 | 8,77 |
| KER | KERING SA | Zyklische Konsumgüter | 14.101.659,00 | 15.0 | 257,40 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 13.956.882,95 | 15.0 | 4,74 |
| STMMI | STMICROELECTRONICS NV | IT | 13.820.719,32 | 14.0 | 27,14 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 13.764.152,31 | 14.0 | 150,28 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 13.688.524,36 | 14.0 | 75,88 |
| SGSN | SGS SA | Industrie | 13.368.171,78 | 14.0 | 103,13 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 13.218.636,65 | 14.0 | 113,18 |
| BOL | BOLIDEN | Materialien | 13.054.517,13 | 14.0 | 59,04 |
| ANTO | ANTOFAGASTA PLC | Materialien | 12.852.888,86 | 13.0 | 43,13 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 12.840.358,64 | 13.0 | 19,79 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 12.819.618,39 | 13.0 | 2,94 |
| NSIS B | NOVOZYMES B | Materialien | 12.774.856,52 | 13.0 | 48,65 |
| HLMA | HALMA PLC | IT | 12.731.339,37 | 13.0 | 44,56 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 12.710.750,08 | 13.0 | 208,02 |
| NN | NN GROUP NV | Financials | 12.636.427,76 | 13.0 | 65,56 |
| PKN | ORLEN SA | Energie | 12.591.189,38 | 13.0 | 27,84 |
| WRT1V | WARTSILA | Industrie | 12.442.115,76 | 13.0 | 33,08 |
| WKL | WOLTERS KLUWER NV | Industrie | 12.237.946,08 | 13.0 | 68,52 |
| ABN | ABN AMRO BANK NV | Financials | 12.188.954,21 | 13.0 | 27,11 |
| KOG | KONGSBERG GRUPPEN | Industrie | 12.117.935,64 | 13.0 | 35,12 |
| VACN | VAT GROUP AG | Industrie | 12.050.792,09 | 13.0 | 563,59 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 12.038.399,93 | 13.0 | 7,16 |
| BPE | BPER BANCA | Financials | 11.771.712,25 | 12.0 | 10,75 |
| SAB | BANCO DE SABADELL SA | Financials | 11.655.230,10 | 12.0 | 2,99 |
| GMAB | GENMAB | Gesundheitsversorgung | 11.471.401,41 | 12.0 | 231,36 |
| HNR1 | HANNOVER RUECK | Financials | 11.441.316,80 | 12.0 | 248,80 |
| BT.A | BT GROUP PLC | Kommunikation | 11.335.750,06 | 12.0 | 2,38 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 11.146.905,28 | 12.0 | 73,36 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 11.106.571,71 | 12.0 | 69,70 |
| CLNX | CELLNEX TELECOM | Kommunikation | 11.059.230,33 | 12.0 | 29,29 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 11.034.454,27 | 12.0 | 9,89 |
| EPI A | EPIROC CLASS A | Industrie | 10.957.302,48 | 11.0 | 22,93 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 10.932.865,56 | 11.0 | 24,80 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 10.816.940,62 | 11.0 | 15,20 |
| MRK | MERCK | Gesundheitsversorgung | 10.781.482,00 | 11.0 | 110,15 |
| ALFA | ALFA LAVAL | Industrie | 10.779.494,59 | 11.0 | 48,11 |
| UPM | UPM-KYMMENE | Materialien | 10.758.192,73 | 11.0 | 26,41 |
| TEF | TELEFONICA SA | Kommunikation | 10.702.047,95 | 11.0 | 3,67 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 10.366.617,72 | 11.0 | 13.480,58 |
| DSY | DASSAULT SYSTEMES | IT | 10.298.311,00 | 11.0 | 18,73 |
| SRG | SNAM | Versorger | 10.232.598,98 | 11.0 | 6,49 |
| EN | BOUYGUES SA | Industrie | 10.227.435,00 | 11.0 | 48,90 |
| FGR | EIFFAGE SA | Industrie | 10.183.957,95 | 11.0 | 135,15 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 10.039.096,71 | 10.0 | 40,41 |
| BAMI | BANCO BPM | Financials | 10.030.559,82 | 10.0 | 11,46 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 9.989.731,53 | 10.0 | 14,82 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 9.986.835,66 | 10.0 | 158,62 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 9.846.592,64 | 10.0 | 4,24 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 9.677.721,42 | 10.0 | 311,04 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 9.574.175,45 | 10.0 | 5,40 |
| MONC | MONCLER | Zyklische Konsumgüter | 9.455.380,00 | 10.0 | 55,00 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 9.436.611,51 | 10.0 | 6,17 |
| INF | INFORMA PLC | Kommunikation | 9.361.246,83 | 10.0 | 9,19 |
| KRX | KINGSPAN GROUP PLC | Industrie | 9.089.781,60 | 9.0 | 77,10 |
| FBK | FINECOBANK BANCA FINECO | Financials | 9.072.745,92 | 9.0 | 19,12 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 8.937.916,08 | 9.0 | 74,64 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 8.804.157,04 | 9.0 | 122,02 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 8.708.410,80 | 9.0 | 156,30 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 8.647.486,36 | 9.0 | 77,67 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 8.636.884,80 | 9.0 | 70,05 |
| ENX | EURONEXT NV | Financials | 8.623.032,00 | 9.0 | 142,40 |
| ELE | ENDESA SA | Versorger | 8.328.403,78 | 9.0 | 33,26 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 8.325.530,45 | 9.0 | 93,91 |
| NESTE | NESTE | Energie | 8.285.838,40 | 9.0 | 25,06 |
| CNA | CENTRICA PLC | Versorger | 8.281.534,81 | 9.0 | 2,24 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 8.171.157,92 | 9.0 | 15,44 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 8.089.812,32 | 8.0 | 51,88 |
| NHY | NORSK HYDRO | Materialien | 8.022.725,64 | 8.0 | 8,14 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 7.970.698,19 | 8.0 | 191,52 |
| SGRO | SEGRO REIT PLC | Immobilien | 7.961.560,72 | 8.0 | 8,74 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 7.931.497,70 | 8.0 | 211,62 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 7.925.176,23 | 8.0 | 4,19 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 7.896.226,04 | 8.0 | 97,82 |
| METSO | METSO CORPORATION | Industrie | 7.713.658,26 | 8.0 | 16,09 |
| SMIN | SMITHS GROUP PLC | Industrie | 7.694.245,36 | 8.0 | 29,93 |
| PST | POSTE ITALIANE | Financials | 7.641.069,70 | 8.0 | 21,55 |
| TEL2 B | TELE2 B | Kommunikation | 7.625.307,90 | 8.0 | 17,94 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 7.619.421,18 | 8.0 | 15,22 |
| DSFIR | DSM FIRMENICH AG | Materialien | 7.618.458,52 | 8.0 | 57,32 |
| BVI | BUREAU VERITAS SA | Industrie | 7.539.091,20 | 8.0 | 28,80 |
| TELIA | TELIA COMPANY | Kommunikation | 7.468.772,75 | 8.0 | 4,35 |
| BG | BAWAG GROUP AG | Financials | 7.461.484,80 | 8.0 | 123,60 |
| SY1 | SYMRISE AG | Materialien | 7.410.634,36 | 8.0 | 71,86 |
| TEL | TELENOR | Kommunikation | 7.338.511,16 | 8.0 | 15,28 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.265.890,54 | 8.0 | 115,38 |
| AGS | AGEAS SA | Financials | 7.263.281,10 | 8.0 | 59,70 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 7.224.595,74 | 8.0 | 61,77 |
| SGE | THE SAGE GROUP PLC | IT | 7.176.786,64 | 7.0 | 9,73 |
| SVT | SEVERN TRENT PLC | Versorger | 7.167.007,50 | 7.0 | 36,07 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 7.146.998,71 | 7.0 | 68,05 |
| ADM | ADMIRAL GROUP PLC | Financials | 7.080.672,65 | 7.0 | 35,56 |
| ORSTED | ORSTED A/S | Versorger | 7.067.635,04 | 7.0 | 19,07 |
| G1A | GEA GROUP AG | Industrie | 7.007.790,25 | 7.0 | 60,85 |
| FORTUM | FORTUM | Versorger | 6.948.065,46 | 7.0 | 19,74 |
| BEZ | BEAZLEY PLC | Financials | 6.947.158,34 | 7.0 | 14,87 |
| AKZA | AKZO NOBEL NV | Materialien | 6.921.925,92 | 7.0 | 52,52 |
| AC | ACCOR SA | Zyklische Konsumgüter | 6.918.674,42 | 7.0 | 43,33 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 6.794.933,86 | 7.0 | 20,08 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 6.755.566,42 | 7.0 | 45,18 |
| WEIR | WEIR GROUP PLC | Industrie | 6.699.575,67 | 7.0 | 34,71 |
| PZU | PZU SA | Financials | 6.676.924,38 | 7.0 | 15,20 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 6.616.679,28 | 7.0 | 35,30 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 6.584.198,17 | 7.0 | 19,69 |
| SKA B | SKANSKA B | Industrie | 6.557.424,63 | 7.0 | 24,51 |
| BKT | BANKINTER SA | Financials | 6.539.590,50 | 7.0 | 13,25 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 6.530.495,37 | 7.0 | 2.288,19 |
| PEO | BANK PEKAO SA | Financials | 6.528.456,70 | 7.0 | 48,82 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 6.527.619,86 | 7.0 | 4,20 |
| IMI | IMI PLC | Industrie | 6.500.937,06 | 7.0 | 32,47 |
| ASRNL | ASR NEDERLAND NV | Financials | 6.488.658,64 | 7.0 | 57,52 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 6.486.222,60 | 7.0 | 11,16 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 6.458.335,80 | 7.0 | 39,48 |
| BNZL | BUNZL | Industrie | 6.457.411,64 | 7.0 | 25,57 |
| SPIE | SPIE SA | Industrie | 6.402.296,24 | 7.0 | 48,68 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 6.364.057,48 | 7.0 | 183,54 |
| DPLM | DIPLOMA PLC | Industrie | 6.352.363,85 | 7.0 | 60,92 |
| AKRBP | AKER BP | Energie | 6.292.505,61 | 7.0 | 27,77 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 6.262.471,67 | 7.0 | 39,09 |
| ALO | ALSTOM SA | Industrie | 6.243.248,31 | 7.0 | 24,33 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 6.202.027,16 | 6.0 | 15,78 |
| MNG | M&G PLC | Financials | 6.200.218,62 | 6.0 | 3,50 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 6.121.925,11 | 6.0 | 16,72 |
| OMV | OMV AG | Energie | 6.111.760,80 | 6.0 | 57,45 |
| STJ | ST JAMESS PLACE PLC | Financials | 6.043.470,02 | 6.0 | 15,10 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 6.014.385,00 | 6.0 | 67,50 |
| WISE | WISE PLC CLASS A | Financials | 6.001.286,29 | 6.0 | 10,25 |
| TEN | TENARIS SA | Energie | 5.954.524,38 | 6.0 | 22,61 |
| AGN | AEGON LTD | Financials | 5.883.433,58 | 6.0 | 6,09 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 5.858.188,46 | 6.0 | 6,21 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 5.852.829,00 | 6.0 | 52,62 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 5.850.248,30 | 6.0 | 84,10 |
| RXL | REXEL SA | Industrie | 5.824.041,74 | 6.0 | 33,77 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 5.804.514,98 | 6.0 | 64,58 |
| SKF B | SKF B | Industrie | 5.803.014,37 | 6.0 | 22,13 |
| ITRK | INTERTEK GROUP PLC | Industrie | 5.788.858,37 | 6.0 | 46,54 |
| ADDT B | ADDTECH CLASS B | Industrie | 5.771.016,01 | 6.0 | 29,30 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.760.889,50 | 6.0 | 33,10 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 5.745.867,03 | 6.0 | 0,81 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 5.699.993,60 | 6.0 | 198,80 |
| BEAN | BELIMO N AG | Industrie | 5.684.327,03 | 6.0 | 763,20 |
| HOT | HOCHTIEF AG | Industrie | 5.671.935,60 | 6.0 | 375,60 |
| SECU B | SECURITAS B | Industrie | 5.635.403,28 | 6.0 | 14,66 |
| ACLN | ACCELLERON N AG | Industrie | 5.622.265,32 | 6.0 | 74,94 |
| YAR | YARA INTERNATIONAL | Materialien | 5.556.332,46 | 6.0 | 44,03 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 5.532.261,01 | 6.0 | 11,26 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 5.528.777,44 | 6.0 | 19,12 |
| FRES | FRESNILLO PLC | Materialien | 5.523.657,53 | 6.0 | 40,57 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 5.449.757,65 | 6.0 | 67,45 |
| TIT | TELECOM ITALIA | Kommunikation | 5.378.006,58 | 6.0 | 0,59 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 5.320.413,64 | 6.0 | 3,93 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 5.308.099,50 | 6.0 | 82,70 |
| ELISA | ELISA | Kommunikation | 5.262.799,36 | 5.0 | 44,08 |
| SDLF | STANDARD LIFE PLC | Financials | 5.226.687,24 | 5.0 | 8,21 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 5.214.681,39 | 5.0 | 3,76 |
| KBX | KNORR BREMSE AG | Industrie | 5.209.038,00 | 5.0 | 104,40 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 5.205.127,58 | 5.0 | 13,15 |
| TREL B | TRELLEBORG B | Industrie | 5.184.997,43 | 5.0 | 34,22 |
| AED | AEDIFICA NV | Immobilien | 5.179.844,60 | 5.0 | 72,20 |
| IG | ITALGAS | Versorger | 5.086.720,98 | 5.0 | 10,42 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 5.070.356,96 | 5.0 | 63,52 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 5.033.242,08 | 5.0 | 197,99 |
| STB | STOREBRAND | Financials | 5.026.078,88 | 5.0 | 15,58 |
| EXO | EXOR NV | Financials | 5.019.388,50 | 5.0 | 70,50 |
| TRYG | TRYG | Financials | 4.992.561,01 | 5.0 | 20,52 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 4.916.944,99 | 5.0 | 21,57 |
| ELI | ELIA GROUP SA | Versorger | 4.908.394,70 | 5.0 | 131,90 |
| AM | DASSAULT AVIATION SA | Industrie | 4.873.480,00 | 5.0 | 333,80 |
| STERV | STORA ENSO CLASS R | Materialien | 4.870.059,54 | 5.0 | 10,65 |
| SDR | SCHRODERS PLC | Financials | 4.866.973,76 | 5.0 | 6,76 |
| TLX | TALANX AG | Financials | 4.851.631,40 | 5.0 | 103,40 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 4.843.725,32 | 5.0 | 24,92 |
| KCR | KONECRANES | Industrie | 4.818.129,00 | 5.0 | 93,05 |
| LIFCO B | LIFCO CLASS B | Industrie | 4.746.569,72 | 5.0 | 28,03 |
| NKT | NKT | Industrie | 4.666.550,81 | 5.0 | 108,49 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 4.638.177,55 | 5.0 | 15,59 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 4.617.164,16 | 5.0 | 21,28 |
| IPN | IPSEN SA | Gesundheitsversorgung | 4.596.108,50 | 5.0 | 160,90 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 4.565.658,24 | 5.0 | 24,96 |
| HSX | HISCOX LTD | Financials | 4.547.224,05 | 5.0 | 16,86 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 4.498.364,82 | 5.0 | 28,51 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 4.496.129,17 | 5.0 | 11,00 |
| LPP | LPP SA | Zyklische Konsumgüter | 4.467.903,74 | 5.0 | 4.573,09 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 4.412.511,70 | 5.0 | 189,30 |
| G24 | SCOUT24 N | Kommunikation | 4.395.974,70 | 5.0 | 74,45 |
| SPX | SPIRAX GROUP PLC | Industrie | 4.375.695,07 | 5.0 | 82,73 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 4.342.424,00 | 5.0 | 94,00 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 4.287.572,00 | 4.0 | 20,12 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 4.286.131,20 | 4.0 | 275,60 |
| BNR | BRENNTAG | Industrie | 4.274.836,48 | 4.0 | 45,04 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 4.259.486,96 | 4.0 | 33,52 |
| SUBC | SUBSEA SA | Energie | 4.239.100,09 | 4.0 | 22,42 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 4.237.548,96 | 4.0 | 280,91 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 4.229.040,25 | 4.0 | 2,81 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 4.170.315,60 | 4.0 | 50,91 |
| DCC | DCC PLC | Energie | 4.154.534,62 | 4.0 | 54,85 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | 4.107.834,48 | 4.0 | 209,21 |
| INDT | INDUTRADE | Industrie | 4.108.184,08 | 4.0 | 20,55 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 4.100.908,15 | 4.0 | 1.533,04 |
| GALE | GALENICA AG | Gesundheitsversorgung | 4.095.845,54 | 4.0 | 103,51 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 4.096.761,03 | 4.0 | 9,97 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 4.077.495,60 | 4.0 | 217,20 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 4.052.486,70 | 4.0 | 14,22 |
| ICG | ICG PLC | Financials | 4.037.121,48 | 4.0 | 18,29 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 4.028.848,90 | 4.0 | 7,02 |
| GET | GETLINK | Industrie | 3.989.532,80 | 4.0 | 17,60 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 3.960.185,46 | 4.0 | 46,86 |
| IDR | INDRA SISTEMAS SA | IT | 3.948.906,50 | 4.0 | 59,95 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 3.940.581,46 | 4.0 | 3,62 |
| ANA | ACCIONA SA | Versorger | 3.918.644,40 | 4.0 | 209,80 |
| NDX1 | NORDEX | Industrie | 3.860.051,52 | 4.0 | 41,28 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 3.860.228,32 | 4.0 | 12,32 |
| JYSK | JYSKE BANK | Financials | 3.857.187,62 | 4.0 | 120,13 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 3.852.355,36 | 4.0 | 8,12 |
| ALSYDB | AL SYDBANK | Financials | 3.819.052,00 | 4.0 | 70,94 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 3.787.823,34 | 4.0 | 28,81 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 3.771.577,36 | 4.0 | 6,56 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 3.767.543,00 | 4.0 | 31,72 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | 3.762.773,42 | 4.0 | 456,59 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 3.758.756,78 | 4.0 | 5,71 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 3.726.830,24 | 4.0 | 20,32 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 3.677.867,00 | 4.0 | 66,07 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 3.669.127,64 | 4.0 | 128,33 |
| BBY | BALFOUR BEATTY PLC | Industrie | 3.659.950,96 | 4.0 | 8,18 |
| VOE | VOESTALPINE AG | Materialien | 3.648.944,00 | 4.0 | 42,40 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 3.634.722,92 | 4.0 | 14,94 |
| SAVE | NORDNET | Financials | 3.630.362,55 | 4.0 | 26,94 |
| LEG | LEG IMMOBILIEN N | Immobilien | 3.611.306,35 | 4.0 | 65,35 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 3.603.186,08 | 4.0 | 3,28 |
| ISS | ISS A S | Industrie | 3.588.019,43 | 4.0 | 28,99 |
| R3NK | RENK GROUP AG | Industrie | 3.588.225,39 | 4.0 | 55,71 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 3.577.910,20 | 4.0 | 164,60 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 3.558.339,22 | 4.0 | 23,53 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 3.549.827,71 | 4.0 | 683,44 |
| CAST | CASTELLUM | Immobilien | 3.545.259,36 | 4.0 | 10,79 |
| AMUN | AMUNDI SA | Financials | 3.536.553,30 | 4.0 | 74,90 |
| EDEN | EDENRED | Financials | 3.535.094,23 | 4.0 | 18,79 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 3.527.677,20 | 4.0 | 24,06 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 3.517.486,69 | 4.0 | 12,66 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 3.517.493,40 | 4.0 | 95,40 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 3.509.315,52 | 4.0 | 37,28 |
| SCR | SCOR | Financials | 3.508.612,00 | 4.0 | 29,50 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 3.444.461,51 | 4.0 | 2,34 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 3.445.197,94 | 4.0 | 44,98 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 3.441.332,24 | 4.0 | 4,39 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 3.389.256,00 | 4.0 | 216,00 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 3.382.597,21 | 4.0 | 9,33 |
| TKA | THYSSENKRUPP AG | Materialien | 3.382.604,80 | 4.0 | 9,16 |
| NEM | NEMETSCHEK | IT | 3.375.022,40 | 4.0 | 69,20 |
| TE | TECHNIP ENERGIES NV | Energie | 3.371.188,80 | 4.0 | 33,60 |
| SPM | SAIPEM | Energie | 3.366.975,60 | 4.0 | 3,24 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 3.346.020,70 | 3.0 | 259,20 |
| SB1NO | SPAREBANK SR-NORGE | Financials | 3.341.727,90 | 3.0 | 18,56 |
| SSAB B | SSAB CLASS B | Materialien | 3.325.125,35 | 3.0 | 6,84 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 3.323.040,00 | 3.0 | 10.320,00 |
| RED | REDEIA CORPORACION SA | Versorger | 3.320.010,03 | 3.0 | 14,87 |
| VER | VERBUND AG | Versorger | 3.301.706,00 | 3.0 | 64,60 |
| HAG | HENSOLDT AG | Industrie | 3.299.696,40 | 3.0 | 73,70 |
| ZEG | ZEGONA COMMUNICATIONS PLC | Kommunikation | 3.294.987,44 | 3.0 | 19,67 |
| ANDR | ANDRITZ AG | Industrie | 3.286.846,50 | 3.0 | 68,10 |
| NEX | NEXANS SA | Industrie | 3.282.732,00 | 3.0 | 120,60 |
| ELIS | ELIS SA | Industrie | 3.258.547,74 | 3.0 | 24,66 |
| BGEO | LION FINANCE GROUP PLC | Financials | 3.257.358,21 | 3.0 | 122,42 |
| ABDN | ABERDEEN GROUP PLC | Financials | 3.219.017,95 | 3.0 | 2,38 |
| IMCD | IMCD NV | Industrie | 3.205.812,28 | 3.0 | 71,72 |
| RMV | RIGHTMOVE PLC | Kommunikation | 3.200.781,70 | 3.0 | 5,38 |
| SBMO | SBM OFFSHORE NV | Energie | 3.164.403,84 | 3.0 | 31,04 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 3.151.480,53 | 3.0 | 51,98 |
| SOF | SOFINA SA | Financials | 3.147.460,00 | 3.0 | 241,00 |
| AAK | AAK | Nichtzyklische Konsumgüter | 3.143.621,31 | 3.0 | 22,23 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 3.123.188,35 | 3.0 | 6,06 |
| AZA | AVANZA BANK HOLDING | Financials | 3.110.594,68 | 3.0 | 31,33 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 3.104.955,98 | 3.0 | 6,74 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 3.105.251,85 | 3.0 | 37,85 |
| GFC | GECINA SA | Immobilien | 3.099.975,60 | 3.0 | 73,40 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 3.095.672,35 | 3.0 | 18,57 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 3.090.263,42 | 3.0 | 31,93 |
| VALMT | VALMET CORP | Industrie | 3.086.432,70 | 3.0 | 27,01 |
| SRP | SERCO GROUP PLC | Industrie | 3.073.590,85 | 3.0 | 3,57 |
| FRO | FRONTLINE PLC | Energie | 3.071.966,45 | 3.0 | 29,70 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 3.064.316,27 | 3.0 | 1,14 |
| EVD | CTS EVENTIM AG | Kommunikation | 3.062.077,20 | 3.0 | 67,60 |
| GETI B | GETINGE B | Gesundheitsversorgung | 3.044.728,85 | 3.0 | 18,35 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 3.030.120,83 | 3.0 | 1,85 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 3.017.863,20 | 3.0 | 12,64 |
| VEND | VEND MARKETPLACES ASA | Kommunikation | 3.004.485,64 | 3.0 | 23,19 |
| ALK B | ALK-ABELLO CLASS B | Gesundheitsversorgung | 2.948.396,96 | 3.0 | 29,80 |
| INPST | INPOST SA | Industrie | 2.942.189,70 | 3.0 | 15,10 |
| A2A | A2A | Versorger | 2.932.516,13 | 3.0 | 2,33 |
| INVP | INVESTEC PLC | Financials | 2.913.221,97 | 3.0 | 6,99 |
| NDA | AURUBIS AG | Materialien | 2.913.828,80 | 3.0 | 164,80 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 2.908.753,54 | 3.0 | 50,96 |
| SIGN | SIG GROUP N AG | Materialien | 2.905.850,21 | 3.0 | 13,09 |
| KGX | KION GROUP AG | Industrie | 2.898.252,00 | 3.0 | 50,40 |
| ADEN | ADECCO GROUP AG | Industrie | 2.893.902,53 | 3.0 | 23,02 |
| AKE | ARKEMA SA | Materialien | 2.876.879,50 | 3.0 | 52,75 |
| CDR | CD PROJEKT SA | Kommunikation | 2.876.341,24 | 3.0 | 57,38 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.874.767,40 | 3.0 | 44,90 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 2.866.112,85 | 3.0 | 9,37 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 2.859.914,50 | 3.0 | 22,44 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.849.663,94 | 3.0 | 6,38 |
| BZU | BUZZI | Materialien | 2.833.773,30 | 3.0 | 43,62 |
| TEMN | TEMENOS AG | IT | 2.831.846,44 | 3.0 | 81,30 |
| MNDI | MONDI PLC | Materialien | 2.825.164,35 | 3.0 | 9,78 |
| ITV | ITV PLC | Kommunikation | 2.820.013,59 | 3.0 | 0,97 |
| DRX | DRAX GROUP PLC | Versorger | 2.817.640,70 | 3.0 | 9,95 |
| BMED | BANCA MEDIOLANUM | Financials | 2.816.869,44 | 3.0 | 16,96 |
| AYV | AYVENS SA | Industrie | 2.809.887,08 | 3.0 | 10,01 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | IT | 2.807.985,13 | 3.0 | 19,57 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 2.802.780,00 | 3.0 | 180,00 |
| SAGA B | SAGAX CLASS B | Immobilien | 2.802.218,82 | 3.0 | 16,58 |
| RAA | RATIONAL AG | Industrie | 2.794.104,00 | 3.0 | 679,50 |
| EMG | MAN GROUP PLC | Financials | 2.786.235,14 | 3.0 | 2,99 |
| SYENS | SYENSQO NV | Materialien | 2.751.057,32 | 3.0 | 49,72 |
| IVG | IVECO GROUP NV | Industrie | 2.747.912,97 | 3.0 | 19,03 |
| RBREW | ROYAL UNIBREW | Nichtzyklische Konsumgüter | 2.737.221,82 | 3.0 | 78,64 |
| HER | HERA | Versorger | 2.708.754,61 | 3.0 | 4,14 |
| UMI | UMICORE SA | Materialien | 2.693.512,21 | 3.0 | 16,93 |
| AZM | AZIMUT HOLDING | Financials | 2.675.106,74 | 3.0 | 32,98 |
| FNTN | FREENET AG | Kommunikation | 2.661.029,54 | 3.0 | 27,34 |
| GF | GEORG FISCHER AG | Industrie | 2.658.460,73 | 3.0 | 47,50 |
| SUNN | SUNRISE N CLASS A LTD | Kommunikation | 2.651.206,66 | 3.0 | 54,06 |
| PLUS | PLUS500 LTD | Financials | 2.627.597,94 | 3.0 | 47,31 |
| USD | USD CASH | Cash und/oder Derivate | 2.616.914,87 | 3.0 | 86,37 |
| ENG | ENAGAS SA | Versorger | 2.603.852,04 | 3.0 | 14,77 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 2.602.712,55 | 3.0 | 87,62 |
| BCVN | BC VAUD N | Financials | 2.596.775,86 | 3.0 | 130,71 |
| ROR | ROTORK PLC | Industrie | 2.570.885,17 | 3.0 | 4,28 |
| BKW | BKW N AG | Versorger | 2.566.955,38 | 3.0 | 162,61 |
| MAP | MAPFRE SA | Financials | 2.550.652,27 | 3.0 | 3,66 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 2.547.000,00 | 3.0 | 100,00 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.532.832,90 | 3.0 | 13,78 |
| RS1 | RS GROUP PLC | Industrie | 2.530.035,44 | 3.0 | 7,53 |
| GBF | BILFINGER | Industrie | 2.513.304,00 | 3.0 | 104,20 |
| PNN | PENNON GROUP PLC | Versorger | 2.490.579,10 | 3.0 | 6,32 |
| BOL | BOLLORE | Energie | 2.480.398,53 | 3.0 | 4,47 |
| AALB | AALBERTS NV | Industrie | 2.431.971,36 | 3.0 | 33,24 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 2.427.999,36 | 3.0 | 7,22 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.423.593,36 | 3.0 | 15,32 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 2.415.551,12 | 3.0 | 17,32 |
| WPP | WPP PLC | Kommunikation | 2.410.847,71 | 3.0 | 3,04 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 2.411.213,70 | 3.0 | 439,20 |
| VAR | VAR ENERGI | Energie | 2.397.582,31 | 2.0 | 3,48 |
| TEP | TELEPERFORMANCE | Industrie | 2.383.498,40 | 2.0 | 56,80 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 2.382.193,21 | 2.0 | 61,15 |
| IP | INTERPUMP GROUP | Industrie | 2.382.332,40 | 2.0 | 35,70 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 2.376.046,75 | 2.0 | 8,47 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.370.789,90 | 2.0 | 10,06 |
| RUI | RUBIS | Versorger | 2.368.233,72 | 2.0 | 35,24 |
| QQ. | QINETIQ GROUP PLC | Industrie | 2.360.857,38 | 2.0 | 5,80 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 2.351.887,03 | 2.0 | 27,55 |
| COV | COVIVIO SA | Immobilien | 2.346.024,30 | 2.0 | 57,70 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 2.340.111,54 | 2.0 | 11,73 |
| HUH1V | HUHTAMAKI | Materialien | 2.306.040,24 | 2.0 | 29,82 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.300.672,00 | 2.0 | 25,60 |
| VK | VALLOUREC SA | Energie | 2.297.587,20 | 2.0 | 19,20 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 2.295.719,94 | 2.0 | 19,87 |
| MANTA | MANDATUM | Financials | 2.280.402,00 | 2.0 | 6,71 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | 2.272.523,39 | 2.0 | 30,09 |
| SUN | SULZER AG | Industrie | 2.271.464,69 | 2.0 | 176,12 |
| CMBN | CEMBRA MONEY BANK AG | Financials | 2.255.242,39 | 2.0 | 107,83 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 2.246.883,84 | 2.0 | 22,17 |
| BGN | BANCA GENERALI | Financials | 2.244.442,50 | 2.0 | 51,25 |
| TOM | TOMRA SYSTEMS | Industrie | 2.232.455,85 | 2.0 | 10,44 |
| SWEC B | SWECO CLASS B | Industrie | 2.224.198,12 | 2.0 | 13,24 |
| BC8 | BECHTLE AG | IT | 2.187.615,76 | 2.0 | 33,52 |
| LOOMIS | LOOMIS CLASS B | Industrie | 2.171.070,58 | 2.0 | 40,80 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 2.162.546,27 | 2.0 | 3,95 |
| KBCA | KBC ANCORA NV | Financials | 2.125.788,80 | 2.0 | 73,60 |
| RAND | RANDSTAD HOLDING | Industrie | 2.120.052,94 | 2.0 | 26,83 |
| FLS | FLSMIDTH AND CO CLASS B | Industrie | 2.113.750,84 | 2.0 | 70,61 |
| MYCR | MYCRONIC | IT | 2.108.462,69 | 2.0 | 18,87 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 2.106.531,05 | 2.0 | 19,72 |
| HOLM B | HOLMEN CLASS B | Materialien | 2.092.931,46 | 2.0 | 32,30 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 2.071.404,16 | 2.0 | 75,04 |
| FTK | FLATEXDEGIRO N | Financials | 2.046.369,52 | 2.0 | 32,24 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 2.026.629,50 | 2.0 | 59,50 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.025.762,30 | 2.0 | 8,47 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 2.023.522,70 | 2.0 | 76,55 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 1.981.047,96 | 2.0 | 1,18 |
| HUBN | HUBER & SUHNER AG | Industrie | 1.974.783,67 | 2.0 | 190,74 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 1.970.147,68 | 2.0 | 46,58 |
| VZN | VZ HOLDING LTD | Financials | 1.929.111,86 | 2.0 | 164,82 |
| MBK | MBANK SA | Financials | 1.928.377,41 | 2.0 | 219,13 |
| WIE | WIENERBERGER AG | Materialien | 1.927.031,04 | 2.0 | 24,66 |
| LIGHT | SIGNIFY NV | Industrie | 1.868.814,50 | 2.0 | 18,50 |
| SDF | K S N AG | Materialien | 1.852.952,28 | 2.0 | 15,06 |
| ACP | ASSECO POLAND SA | IT | 1.841.106,07 | 2.0 | 40,44 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 1.831.889,21 | 2.0 | 1,62 |
| DLG | DELONGHI | Zyklische Konsumgüter | 1.821.072,16 | 2.0 | 35,92 |
| QLT | QUILTER PLC | Financials | 1.808.577,76 | 2.0 | 2,13 |
| TCAP | TP ICAP GROUP PLC | Financials | 1.805.374,70 | 2.0 | 2,99 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.779.312,31 | 2.0 | 25,10 |
| PUM | PUMA | Zyklische Konsumgüter | 1.775.648,00 | 2.0 | 22,40 |
| UNI | UNICAJA BANCO SA | Financials | 1.773.385,07 | 2.0 | 2,50 |
| TBCG | TBC BANK GROUP PLC | Financials | 1.767.499,46 | 2.0 | 49,79 |
| BUCN | BUCHER INDUSTRIES AG | Industrie | 1.766.031,25 | 2.0 | 409,85 |
| ARCAD | ARCADIS NV | Industrie | 1.755.227,04 | 2.0 | 30,46 |
| KEMIRA | KEMIRA | Materialien | 1.750.221,76 | 2.0 | 19,52 |
| FR | VALEO | Zyklische Konsumgüter | 1.748.337,00 | 2.0 | 10,75 |
| THULE | THULE GROUP | Zyklische Konsumgüter | 1.732.939,58 | 2.0 | 20,68 |
| REY | REPLY | IT | 1.728.529,45 | 2.0 | 94,45 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.720.842,61 | 2.0 | 24,28 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.715.876,40 | 2.0 | 107,70 |
| SFSN | SFS GROUP AG | Industrie | 1.714.867,26 | 2.0 | 132,26 |
| RF | EURAZEO | Financials | 1.711.206,20 | 2.0 | 45,62 |
| MTO | MITIE GROUP PLC | Industrie | 1.710.369,78 | 2.0 | 1,98 |
| VSURE | VERISURE PLC | Industrie | 1.692.394,17 | 2.0 | 8,86 |
| FPE3 | FUCHS PREF | Materialien | 1.690.803,72 | 2.0 | 35,46 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 1.681.363,57 | 2.0 | 10,83 |
| NOD | NORDIC SEMICONDUCTOR | IT | 1.676.167,51 | 2.0 | 12,71 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.655.413,25 | 2.0 | 0,88 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 1.620.478,08 | 2.0 | 8,59 |
| DKSH | DKSH HOLDING AG | Industrie | 1.619.036,14 | 2.0 | 65,69 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.619.083,41 | 2.0 | 13,95 |
| GFTU | GRAFTON GROUP PLC | Industrie | 1.615.143,50 | 2.0 | 10,61 |
| UTG | UNITE GROUP PLC | Immobilien | 1.611.332,26 | 2.0 | 5,77 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 1.608.171,40 | 2.0 | 15,80 |
| MF | WENDEL | Financials | 1.585.390,40 | 2.0 | 83,60 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 1.585.427,25 | 2.0 | 19,34 |
| AMBU B | AMBU CLASS B | Gesundheitsversorgung | 1.563.797,55 | 2.0 | 10,13 |
| VID | VIDRALA SA | Materialien | 1.549.579,00 | 2.0 | 75,70 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 1.528.068,15 | 2.0 | 2,08 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 1.516.931,13 | 2.0 | 15,07 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 1.498.983,22 | 2.0 | 31,44 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 1.499.272,52 | 2.0 | 37,54 |
| SOP | SOPRA STERIA GROUP | IT | 1.472.817,10 | 2.0 | 137,30 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 1.471.558,40 | 2.0 | 478,40 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 1.468.839,17 | 2.0 | 4,05 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 1.452.881,02 | 2.0 | 20,18 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 1.430.059,31 | 1.0 | 24,45 |
| NEXI | NEXI | Financials | 1.411.360,02 | 1.0 | 2,79 |
| TECN | TECAN GROUP AG | Gesundheitsversorgung | 1.409.263,76 | 1.0 | 141,56 |
| BAKKA | BAKKAFROST | Nichtzyklische Konsumgüter | 1.381.935,85 | 1.0 | 40,12 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 1.381.834,21 | 1.0 | 2,71 |
| CAMX | CAMURUS | Gesundheitsversorgung | 1.379.712,81 | 1.0 | 45,07 |
| ATE | ALTEN SA | IT | 1.361.175,90 | 1.0 | 60,90 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 1.316.334,88 | 1.0 | 45,28 |
| EZJ | EASYJET PLC | Industrie | 1.312.449,13 | 1.0 | 4,72 |
| SCT | SOFTCAT PLC | IT | 1.266.605,70 | 1.0 | 13,47 |
| HPOL B | HEXPOL CLASS B | Materialien | 1.242.374,71 | 1.0 | 6,90 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 1.201.289,69 | 1.0 | 5,17 |
| AZE | AZELIS GROUP NV | Industrie | 1.133.621,29 | 1.0 | 7,66 |
| AMP | AMPLIFON | Gesundheitsversorgung | 1.085.748,16 | 1.0 | 10,52 |
| KINV B | KINNEVIK CLASS B | Financials | 977.308,15 | 1.0 | 5,79 |
| CHF | CHF CASH | Cash und/oder Derivate | 687.653,76 | 1.0 | 110,77 |
| NOK | NOK CASH | Cash und/oder Derivate | 662.262,09 | 1.0 | 8,99 |
| DKK | DKK CASH | Cash und/oder Derivate | 320.873,33 | 0.0 | 13,39 |
| PLN | PLN CASH | Cash und/oder Derivate | 280.377,72 | 0.0 | 23,39 |
| SEK | SEK CASH | Cash und/oder Derivate | 276.843,78 | 0.0 | 9,37 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| COFB | COFINIMMO REIT SA | Immobilien | 0,00 | 0.0 | 0,00 |
| TITIM | TELECOM ITALIA SPA | Kommunikation | 156,18 | 0.0 | 0,00 |
| SXOH6 | STOXX EUROPE 600 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 597,10 |
Alphalerts is a Chapati Systems GmbH Service.
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