Below, a list of constituents for EXSA (iShares STOXX Europe 600 UCITS ETF (DE)) is shown. In total, EXSA consists of 626 securities.
Note: The data shown here is as of date März 20, 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 | 337.055.391,00 | 366.0 | 1.128,20 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 190.884.731,46 | 207.0 | 160,13 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 186.275.930,22 | 202.0 | 126,92 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 177.776.374,19 | 193.0 | 330,35 |
| HSBA | HSBC HOLDINGS PLC | Financials | 173.794.232,73 | 189.0 | 13,18 |
| SHELL | SHELL PLC | Energie | 172.548.031,89 | 188.0 | 39,57 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 165.491.129,07 | 180.0 | 83,29 |
| TTE | TOTALENERGIES | Energie | 129.872.000,96 | 141.0 | 76,96 |
| SAP | SAP | IT | 121.097.871,40 | 132.0 | 153,82 |
| SIE | SIEMENS N AG | Industrie | 118.116.523,75 | 128.0 | 203,75 |
| SU | SCHNEIDER ELECTRIC | Industrie | 105.304.560,30 | 114.0 | 237,15 |
| SAN | BANCO SANTANDER SA | Financials | 104.746.774,50 | 114.0 | 9,24 |
| ALV | ALLIANZ | Financials | 101.343.822,80 | 110.0 | 347,60 |
| IBE | IBERDROLA SA | Versorger | 91.465.363,60 | 99.0 | 19,18 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 89.770.074,00 | 98.0 | 52,95 |
| MC | LVMH | Zyklische Konsumgüter | 88.143.926,25 | 96.0 | 457,95 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 86.520.364,29 | 94.0 | 13,38 |
| ABBN | ABB LTD | Industrie | 85.896.842,49 | 93.0 | 70,77 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 85.369.257,00 | 93.0 | 31,62 |
| ENR | SIEMENS ENERGY N AG | Industrie | 83.710.218,00 | 91.0 | 140,75 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 83.115.847,78 | 90.0 | 49,68 |
| BP. | BP PLC | Energie | 81.673.536,25 | 89.0 | 6,48 |
| SAF | SAFRAN SA | Industrie | 80.461.568,00 | 87.0 | 281,60 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 79.148.196,00 | 86.0 | 17,93 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 78.608.676,74 | 85.0 | 31,78 |
| UBSG | UBS GROUP AG | Financials | 75.992.802,95 | 83.0 | 31,93 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 74.147.526,40 | 81.0 | 167,24 |
| AIR | AIRBUS GROUP | Industrie | 72.617.724,72 | 79.0 | 160,92 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 70.664.029,17 | 77.0 | 22,48 |
| UCG | UNICREDIT | Financials | 69.617.786,48 | 76.0 | 59,63 |
| SAN | SANOFI SA | Gesundheitsversorgung | 67.581.696,09 | 73.0 | 77,79 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 66.776.876,17 | 73.0 | 593,74 |
| BNP | BNP PARIBAS SA | Financials | 65.838.036,16 | 72.0 | 82,13 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 63.851.280,30 | 69.0 | 347,70 |
| BA. | BAE SYSTEMS PLC | Industrie | 59.561.469,17 | 65.0 | 25,93 |
| RIO | RIO TINTO PLC | Materialien | 59.146.348,60 | 64.0 | 71,97 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 58.982.040,67 | 64.0 | 143,16 |
| ISP | INTESA SANPAOLO | Financials | 58.458.485,67 | 64.0 | 4,97 |
| NG. | NATIONAL GRID PLC | Versorger | 56.465.437,31 | 61.0 | 14,21 |
| DG | VINCI SA | Industrie | 55.719.863,25 | 61.0 | 123,95 |
| ENEL | ENEL | Versorger | 54.691.034,89 | 59.0 | 9,13 |
| RHM | RHEINMETALL AG | Industrie | 53.099.487,00 | 58.0 | 1.503,00 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 52.466.433,60 | 57.0 | 520,80 |
| CS | AXA SA | Financials | 51.930.166,60 | 56.0 | 37,70 |
| INGA | ING GROEP NV | Financials | 49.528.597,98 | 54.0 | 21,93 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 47.364.017,90 | 51.0 | 1,05 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 46.674.174,50 | 51.0 | 194,75 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 46.422.497,04 | 50.0 | 59,16 |
| BARC | BARCLAYS PLC | Financials | 46.262.041,55 | 50.0 | 4,31 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 44.478.504,00 | 48.0 | 1.656,00 |
| GLEN | GLENCORE PLC | Materialien | 44.342.398,36 | 48.0 | 5,99 |
| INVE B | INVESTOR CLASS B | Financials | 43.899.346,47 | 48.0 | 31,27 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 42.885.497,60 | 47.0 | 50,56 |
| REL | RELX PLC | Industrie | 40.608.192,69 | 44.0 | 28,74 |
| NDA FI | NORDEA BANK | Financials | 40.276.674,60 | 44.0 | 15,32 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 38.207.486,71 | 42.0 | 99,81 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 38.022.993,45 | 41.0 | 37,65 |
| NWG | NATWEST GROUP PLC | Financials | 37.912.650,86 | 41.0 | 5,99 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 37.861.281,18 | 41.0 | 40,02 |
| ENGI | ENGIE SA | Versorger | 37.626.703,40 | 41.0 | 26,51 |
| DBK | DEUTSCHE BANK AG | Financials | 36.754.511,56 | 40.0 | 24,76 |
| GLE | SOCIETE GENERALE SA | Financials | 35.891.547,42 | 39.0 | 60,98 |
| ENI | ENI | Energie | 35.513.425,84 | 39.0 | 23,62 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 35.015.492,70 | 38.0 | 243,30 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 33.893.183,50 | 37.0 | 68,50 |
| VOLV B | VOLVO CLASS B | Industrie | 32.800.975,65 | 36.0 | 26,66 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 32.668.590,86 | 36.0 | 24,33 |
| DHL | DEUTSCHE POST AG | Industrie | 32.019.573,17 | 35.0 | 43,99 |
| SREN | SWISS RE AG | Financials | 31.950.576,76 | 35.0 | 140,53 |
| EOAN | E.ON N | Versorger | 31.876.281,36 | 35.0 | 18,48 |
| BAS | BASF N | Materialien | 31.373.564,00 | 34.0 | 46,00 |
| DSV | DSV | Industrie | 31.242.770,05 | 34.0 | 206,59 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 30.305.288,65 | 33.0 | 58,72 |
| HLN | HALEON PLC | Gesundheitsversorgung | 29.698.555,41 | 32.0 | 4,33 |
| RWE | RWE AG | Versorger | 29.226.633,76 | 32.0 | 56,18 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 29.024.303,67 | 32.0 | 14,62 |
| BAYN | BAYER AG | Gesundheitsversorgung | 28.890.086,40 | 31.0 | 38,38 |
| NOKIA | NOKIA | IT | 28.596.671,01 | 31.0 | 6,92 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 28.265.912,40 | 31.0 | 40,85 |
| HOLN | HOLCIM LTD AG | Materialien | 28.244.198,96 | 31.0 | 69,89 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 28.100.556,88 | 31.0 | 50,86 |
| AAL | ANGLO AMERICAN PLC | Materialien | 28.024.566,11 | 30.0 | 33,04 |
| ARGX | ARGENX | Gesundheitsversorgung | 28.011.335,20 | 30.0 | 584,80 |
| G | ASSICURAZIONI GENERALI | Financials | 27.687.803,65 | 30.0 | 33,35 |
| SSE | SSE PLC | Versorger | 27.687.264,52 | 30.0 | 29,65 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 27.612.811,33 | 30.0 | 512,38 |
| CABK | CAIXABANK SA | Financials | 27.353.887,04 | 30.0 | 9,95 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 27.306.458,74 | 30.0 | 16,13 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 27.184.442,11 | 30.0 | 5,40 |
| LR | LEGRAND SA | Industrie | 26.276.681,75 | 29.0 | 131,65 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 25.881.020,48 | 28.0 | 68,08 |
| ORA | ORANGE SA | Kommunikation | 25.769.388,01 | 28.0 | 17,11 |
| SAND | SANDVIK | Industrie | 25.681.030,26 | 28.0 | 30,92 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 25.340.737,60 | 28.0 | 273,80 |
| STAN | STANDARD CHARTERED PLC | Financials | 24.749.865,19 | 27.0 | 17,50 |
| ALC | ALCON AG | Gesundheitsversorgung | 24.439.234,93 | 27.0 | 63,92 |
| ASM | ASM INTERNATIONAL NV | IT | 24.384.444,00 | 27.0 | 642,00 |
| UCB | UCB SA | Gesundheitsversorgung | 23.325.400,80 | 25.0 | 246,60 |
| PRU | PRUDENTIAL PLC | Financials | 23.318.943,24 | 25.0 | 12,24 |
| III | 3I GROUP PLC | Financials | 23.266.559,04 | 25.0 | 31,12 |
| EQNR | EQUINOR | Energie | 22.816.367,19 | 25.0 | 35,71 |
| ASSA B | ASSA ABLOY B | Industrie | 22.701.504,92 | 25.0 | 29,70 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 22.677.108,02 | 25.0 | 66,75 |
| ERIC B | ERICSSON B | IT | 22.199.443,84 | 24.0 | 9,82 |
| SWED A | SWEDBANK | Financials | 21.632.601,83 | 24.0 | 30,31 |
| EXPN | EXPERIAN PLC | Industrie | 21.401.305,07 | 23.0 | 30,50 |
| PRY | PRYSMIAN | Industrie | 21.227.503,50 | 23.0 | 93,90 |
| ADYEN | ADYEN NV | Financials | 21.035.723,50 | 23.0 | 863,50 |
| DANSKE | DANSKE BANK | Financials | 20.903.349,68 | 23.0 | 41,73 |
| REP | REPSOL SA | Energie | 20.681.601,48 | 22.0 | 24,26 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 20.577.211,95 | 22.0 | 35,25 |
| EBS | ERSTE GROUP BANK AG | Financials | 20.535.667,90 | 22.0 | 89,35 |
| FER | FERROVIAL | Industrie | 20.261.989,76 | 22.0 | 53,44 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 19.835.745,39 | 22.0 | 16,47 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 19.721.251,01 | 21.0 | 904,44 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 18.649.104,60 | 20.0 | 60,60 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 18.635.398,50 | 20.0 | 133,50 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 18.565.513,05 | 20.0 | 1,24 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 18.536.408,33 | 20.0 | 156,01 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 18.242.162,74 | 20.0 | 55,20 |
| SAMPO | SAMPO CLASS A | Financials | 18.099.288,64 | 20.0 | 9,20 |
| HO | THALES SA | Industrie | 17.792.089,00 | 19.0 | 242,30 |
| GIVN | GIVAUDAN SA | Materialien | 17.679.026,99 | 19.0 | 2.940,14 |
| KBC | KBC GROEP | Financials | 17.656.018,40 | 19.0 | 103,45 |
| CHF | CHF CASH | Cash und/oder Derivate | 17.271.312,33 | 19.0 | 109,79 |
| EUR | EUR CASH | Cash und/oder Derivate | 17.254.411,87 | 19.0 | 100,00 |
| SIKA | SIKA AG | Materialien | 17.186.702,72 | 19.0 | 139,32 |
| DNB | DNB BANK | Financials | 17.097.608,26 | 19.0 | 26,19 |
| EQT | EQT | Financials | 17.092.640,00 | 19.0 | 24,97 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 16.983.978,87 | 18.0 | 49,19 |
| KNEBV | KONE | Industrie | 16.862.586,40 | 18.0 | 54,56 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 16.663.892,70 | 18.0 | 171,30 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 16.554.869,10 | 18.0 | 39,90 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 16.344.760,50 | 18.0 | 31,10 |
| BMW | BMW AG | Zyklische Konsumgüter | 16.265.293,20 | 18.0 | 75,76 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 16.248.846,16 | 18.0 | 20,88 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 16.145.047,60 | 18.0 | 103,10 |
| CBK | COMMERZBANK AG | Financials | 16.060.584,24 | 17.0 | 30,33 |
| AV. | AVIVA PLC | Financials | 16.053.213,15 | 17.0 | 7,03 |
| ML | MICHELIN | Zyklische Konsumgüter | 15.398.107,30 | 17.0 | 28,45 |
| SAAB B | SAAB CLASS B | Industrie | 15.236.205,61 | 17.0 | 59,43 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 15.218.957,27 | 17.0 | 23,89 |
| GEBN | GEBERIT AG | Industrie | 15.097.883,83 | 16.0 | 577,05 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 15.051.146,23 | 16.0 | 12,52 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 14.990.671,47 | 16.0 | 870,84 |
| SCMN | SWISSCOM AG | Kommunikation | 14.705.544,54 | 16.0 | 754,25 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 14.576.981,62 | 16.0 | 66,38 |
| HEXA B | HEXAGON CLASS B | IT | 14.549.583,21 | 16.0 | 8,73 |
| AENA | AENA SME SA | Industrie | 14.371.730,56 | 16.0 | 25,28 |
| A5G | AIB GROUP PLC | Financials | 14.302.998,24 | 16.0 | 8,88 |
| PKN | ORLEN SA | Energie | 14.140.592,76 | 15.0 | 31,26 |
| MT | ARCELORMITTAL SA | Materialien | 13.991.304,47 | 15.0 | 42,01 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 13.949.517,96 | 15.0 | 43,69 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 13.800.759,10 | 15.0 | 4,68 |
| ACA | CREDIT AGRICOLE SA | Financials | 13.777.479,00 | 15.0 | 15,98 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 13.777.066,37 | 15.0 | 15,94 |
| STMMI | STMICROELECTRONICS NV | IT | 13.655.216,97 | 15.0 | 26,82 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 13.651.335,48 | 15.0 | 22,83 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 13.514.287,92 | 15.0 | 85,38 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 13.457.097,56 | 15.0 | 19,91 |
| CAP | CAPGEMINI | IT | 13.197.890,40 | 14.0 | 98,58 |
| NN | NN GROUP NV | Financials | 13.192.494,30 | 14.0 | 65,70 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 13.181.795,29 | 14.0 | 215,73 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 13.039.499,44 | 14.0 | 111,65 |
| KER | KERING SA | Zyklische Konsumgüter | 12.827.907,75 | 14.0 | 234,15 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 12.801.669,51 | 14.0 | 139,78 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 12.721.596,44 | 14.0 | 70,52 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 12.633.010,50 | 14.0 | 306,50 |
| KOG | KONGSBERG GRUPPEN | Industrie | 12.490.808,48 | 14.0 | 36,20 |
| ABN | ABN AMRO BANK NV | Financials | 12.486.298,47 | 14.0 | 26,43 |
| NSIS B | NOVOZYMES B | Materialien | 12.321.066,27 | 13.0 | 46,93 |
| SGSN | SGS SA | Industrie | 12.111.231,71 | 13.0 | 93,43 |
| VNA | VONOVIA SE | Immobilien | 12.038.688,64 | 13.0 | 21,44 |
| HNR1 | HANNOVER RUECK | Financials | 11.956.360,00 | 13.0 | 260,00 |
| VACN | VAT GROUP AG | Industrie | 11.915.890,97 | 13.0 | 557,29 |
| HLMA | HALMA PLC | IT | 11.911.445,29 | 13.0 | 41,69 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 11.892.024,20 | 13.0 | 2,72 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 11.872.040,13 | 13.0 | 7,07 |
| WRT1V | WARTSILA | Industrie | 11.723.722,74 | 13.0 | 31,17 |
| WKL | WOLTERS KLUWER NV | Industrie | 11.687.845,76 | 13.0 | 65,44 |
| BT.A | BT GROUP PLC | Kommunikation | 11.644.601,62 | 13.0 | 2,45 |
| SAB | BANCO DE SABADELL SA | Financials | 11.592.881,83 | 13.0 | 2,98 |
| BPE | BPER BANCA | Financials | 11.459.624,99 | 12.0 | 10,47 |
| BOL | BOLIDEN | Materialien | 11.049.152,96 | 12.0 | 49,97 |
| GMAB | GENMAB | Gesundheitsversorgung | 10.863.769,40 | 12.0 | 219,11 |
| ANTO | ANTOFAGASTA PLC | Materialien | 10.792.943,62 | 12.0 | 36,22 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 10.784.906,25 | 12.0 | 15,15 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 10.737.613,17 | 12.0 | 9,62 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 10.620.260,40 | 12.0 | 36,55 |
| ALFA | ALFA LAVAL | Industrie | 10.495.689,21 | 11.0 | 46,84 |
| TEF | TELEFONICA SA | Kommunikation | 10.430.925,51 | 11.0 | 3,58 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 10.346.092,98 | 11.0 | 5,35 |
| UPM | UPM-KYMMENE | Materialien | 10.253.075,01 | 11.0 | 25,17 |
| EN | BOUYGUES SA | Industrie | 10.202.337,00 | 11.0 | 48,78 |
| MRK | MERCK | Gesundheitsversorgung | 10.184.414,00 | 11.0 | 104,05 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 10.131.478,55 | 11.0 | 22,99 |
| SRG | SNAM | Versorger | 10.049.592,28 | 11.0 | 6,37 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 9.945.306,00 | 11.0 | 178,50 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 9.918.567,26 | 11.0 | 4,27 |
| BAMI | BANCO BPM | Financials | 9.842.377,41 | 11.0 | 11,24 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 9.803.684,96 | 11.0 | 64,52 |
| NESTE | NESTE | Energie | 9.747.267,20 | 11.0 | 29,48 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 9.731.027,77 | 11.0 | 61,06 |
| CLNX | CELLNEX TELECOM | Kommunikation | 9.722.607,75 | 11.0 | 25,75 |
| FGR | EIFFAGE SA | Industrie | 9.667.789,90 | 11.0 | 128,30 |
| EPI A | EPIROC CLASS A | Industrie | 9.644.504,80 | 10.0 | 20,18 |
| DSY | DASSAULT SYSTEMES | IT | 9.454.547,60 | 10.0 | 17,20 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 9.324.293,71 | 10.0 | 13,83 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 9.269.367,04 | 10.0 | 147,23 |
| MONC | MONCLER | Zyklische Konsumgüter | 8.956.823,60 | 10.0 | 52,10 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 8.929.312,31 | 10.0 | 286,99 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 8.881.752,40 | 10.0 | 11.549,78 |
| ELE | ENDESA SA | Versorger | 8.688.984,10 | 9.0 | 34,70 |
| INF | INFORMA PLC | Kommunikation | 8.682.440,06 | 9.0 | 8,52 |
| CNA | CENTRICA PLC | Versorger | 8.663.173,62 | 9.0 | 2,34 |
| FBK | FINECOBANK BANCA FINECO | Financials | 8.652.799,26 | 9.0 | 18,23 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 8.544.006,51 | 9.0 | 76,74 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 8.456.561,61 | 9.0 | 5,53 |
| KRX | KINGSPAN GROUP PLC | Industrie | 8.223.246,00 | 9.0 | 69,75 |
| ENX | EURONEXT NV | Financials | 8.199.147,00 | 9.0 | 135,40 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 8.069.723,20 | 9.0 | 65,45 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 7.987.138,39 | 9.0 | 48,35 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 7.922.461,52 | 9.0 | 66,16 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 7.727.485,13 | 8.0 | 14,60 |
| DSFIR | DSM FIRMENICH AG | Materialien | 7.724.787,32 | 8.0 | 58,12 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 7.660.390,97 | 8.0 | 106,17 |
| NHY | NORSK HYDRO | Materialien | 7.655.319,40 | 8.0 | 7,77 |
| FORTUM | FORTUM | Versorger | 7.655.543,25 | 8.0 | 21,75 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 7.631.936,65 | 8.0 | 15,24 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 7.630.522,18 | 8.0 | 183,35 |
| PST | POSTE ITALIANE | Financials | 7.605.612,30 | 8.0 | 21,45 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 7.586.253,56 | 8.0 | 93,98 |
| BG | BAWAG GROUP AG | Financials | 7.539.963,20 | 8.0 | 124,90 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 7.529.243,39 | 8.0 | 3,98 |
| TELIA | TELIA COMPANY | Kommunikation | 7.393.360,97 | 8.0 | 4,30 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 7.377.753,20 | 8.0 | 83,22 |
| TEL2 B | TELE2 B | Kommunikation | 7.365.975,98 | 8.0 | 17,33 |
| ADM | ADMIRAL GROUP PLC | Financials | 7.360.550,80 | 8.0 | 36,97 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 7.344.847,74 | 8.0 | 195,97 |
| SGRO | SEGRO REIT PLC | Immobilien | 7.279.674,80 | 8.0 | 7,99 |
| TEL | TELENOR | Kommunikation | 7.205.775,51 | 8.0 | 15,00 |
| AKRBP | AKER BP | Energie | 7.204.258,75 | 8.0 | 31,80 |
| AGS | AGEAS SA | Financials | 7.184.200,15 | 8.0 | 59,05 |
| SGE | THE SAGE GROUP PLC | IT | 7.170.840,80 | 8.0 | 9,72 |
| SY1 | SYMRISE AG | Materialien | 7.161.069,44 | 8.0 | 69,44 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 7.129.258,76 | 8.0 | 21,32 |
| BVI | BUREAU VERITAS SA | Industrie | 6.926.540,04 | 8.0 | 26,46 |
| DPLM | DIPLOMA PLC | Industrie | 6.878.773,45 | 7.0 | 65,97 |
| G1A | GEA GROUP AG | Industrie | 6.863.834,00 | 7.0 | 59,60 |
| ORSTED | ORSTED A/S | Versorger | 6.846.608,80 | 7.0 | 18,47 |
| BEZ | BEAZLEY PLC | Financials | 6.803.547,58 | 7.0 | 14,57 |
| SVT | SEVERN TRENT PLC | Versorger | 6.773.000,81 | 7.0 | 34,09 |
| METSO | METSO CORPORATION | Industrie | 6.730.568,46 | 7.0 | 14,04 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.700.084,42 | 7.0 | 115,23 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 6.681.146,92 | 7.0 | 57,13 |
| PEO | BANK PEKAO SA | Financials | 6.602.057,20 | 7.0 | 49,37 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 6.494.156,48 | 7.0 | 19,19 |
| ASRNL | ASR NEDERLAND NV | Financials | 6.484.146,36 | 7.0 | 57,48 |
| BKT | BANKINTER SA | Financials | 6.455.686,32 | 7.0 | 13,08 |
| PZU | PZU SA | Financials | 6.449.411,39 | 7.0 | 14,68 |
| BNZL | BUNZL | Industrie | 6.373.337,30 | 7.0 | 25,24 |
| WISE | WISE PLC CLASS A | Financials | 6.370.996,21 | 7.0 | 9,93 |
| AC | ACCOR SA | Zyklische Konsumgüter | 6.343.848,02 | 7.0 | 39,73 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 6.311.646,30 | 7.0 | 60,09 |
| AKZA | AKZO NOBEL NV | Materialien | 6.307.756,56 | 7.0 | 47,86 |
| SMIN | SMITHS GROUP PLC | Industrie | 6.274.167,19 | 7.0 | 24,41 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 6.233.255,25 | 7.0 | 33,26 |
| USD | USD CASH | Cash und/oder Derivate | 6.225.709,24 | 7.0 | 86,62 |
| OMV | OMV AG | Energie | 6.191.548,80 | 7.0 | 58,20 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 6.137.791,50 | 7.0 | 2.304,84 |
| ACLN | ACCELLERON N AG | Industrie | 6.066.702,57 | 7.0 | 80,86 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 6.027.108,02 | 7.0 | 10,37 |
| SKA B | SKANSKA B | Industrie | 6.005.227,72 | 7.0 | 22,45 |
| TEN | TENARIS SA | Energie | 5.966.449,72 | 6.0 | 24,49 |
| ALO | ALSTOM SA | Industrie | 5.950.716,33 | 6.0 | 23,19 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 5.920.936,36 | 6.0 | 3,81 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 5.915.602,94 | 6.0 | 170,61 |
| WEIR | WEIR GROUP PLC | Industrie | 5.912.327,92 | 6.0 | 30,63 |
| IMI | IMI PLC | Industrie | 5.911.055,90 | 6.0 | 29,52 |
| YAR | YARA INTERNATIONAL | Materialien | 5.893.079,80 | 6.0 | 46,70 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 5.843.353,60 | 6.0 | 203,80 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 5.772.870,61 | 6.0 | 14,69 |
| AGN | AEGON LTD | Financials | 5.759.693,93 | 6.0 | 5,96 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 5.729.190,81 | 6.0 | 41,33 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 5.719.674,28 | 6.0 | 15,62 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 5.714.290,20 | 6.0 | 109,40 |
| SPIE | SPIE SA | Industrie | 5.699.990,12 | 6.0 | 43,34 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 5.688.776,64 | 6.0 | 37,74 |
| STJ | ST JAMESS PLACE PLC | Financials | 5.627.383,96 | 6.0 | 14,06 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.607.729,90 | 6.0 | 32,22 |
| MNG | M&G PLC | Financials | 5.592.312,29 | 6.0 | 3,16 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 5.575.273,73 | 6.0 | 34,81 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 5.566.913,30 | 6.0 | 68,90 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 5.537.313,34 | 6.0 | 0,78 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 5.504.198,67 | 6.0 | 19,04 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 5.497.593,40 | 6.0 | 61,70 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 5.489.931,48 | 6.0 | 61,08 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 5.465.089,31 | 6.0 | 53,39 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 5.419.763,55 | 6.0 | 11,03 |
| RXL | REXEL SA | Industrie | 5.406.683,70 | 6.0 | 31,35 |
| HOT | HOCHTIEF AG | Industrie | 5.405.932,00 | 6.0 | 387,80 |
| ADDT B | ADDTECH CLASS B | Industrie | 5.379.683,54 | 6.0 | 27,32 |
| TIT | TELECOM ITALIA | Kommunikation | 5.293.487,17 | 6.0 | 0,58 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 5.274.203,40 | 6.0 | 5,59 |
| SECU B | SECURITAS B | Industrie | 5.253.365,72 | 6.0 | 13,66 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 5.243.923,50 | 6.0 | 26,06 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 5.194.922,35 | 6.0 | 3,84 |
| ITRK | INTERTEK GROUP PLC | Industrie | 5.147.868,34 | 6.0 | 41,39 |
| SKF B | SKF B | Industrie | 5.114.525,35 | 6.0 | 19,51 |
| ELISA | ELISA | Kommunikation | 5.102.814,08 | 6.0 | 42,74 |
| BEAN | BELIMO N AG | Industrie | 5.098.385,94 | 6.0 | 684,53 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 5.096.687,43 | 6.0 | 12,88 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 5.094.061,56 | 6.0 | 200,39 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 5.060.012,62 | 6.0 | 72,74 |
| AED | AEDIFICA NV | Immobilien | 5.057.881,50 | 5.0 | 70,50 |
| TRYG | TRYG | Financials | 5.057.518,12 | 5.0 | 20,79 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 4.971.576,14 | 5.0 | 16,71 |
| STB | STOREBRAND | Financials | 4.917.064,98 | 5.0 | 15,24 |
| TLX | TALANX AG | Financials | 4.889.168,20 | 5.0 | 104,20 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 4.878.060,00 | 5.0 | 76,00 |
| SDLF | STANDARD LIFE PLC | Financials | 4.856.726,76 | 5.0 | 7,63 |
| FRES | FRESNILLO PLC | Materialien | 4.813.570,16 | 5.0 | 35,35 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 4.785.414,02 | 5.0 | 24,62 |
| KBX | KNORR BREMSE AG | Industrie | 4.784.930,50 | 5.0 | 95,90 |
| ELI | ELIA GROUP SA | Versorger | 4.763.264,00 | 5.0 | 128,00 |
| AM | DASSAULT AVIATION SA | Industrie | 4.759.600,00 | 5.0 | 326,00 |
| SDR | SCHRODERS PLC | Financials | 4.752.713,86 | 5.0 | 6,60 |
| IG | ITALGAS | Versorger | 4.747.443,52 | 5.0 | 9,72 |
| HSX | HISCOX LTD | Financials | 4.702.936,75 | 5.0 | 17,43 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 4.649.189,18 | 5.0 | 20,40 |
| TREL B | TRELLEBORG B | Industrie | 4.643.058,02 | 5.0 | 30,65 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.622.662,47 | 5.0 | 3,33 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 4.613.769,40 | 5.0 | 57,80 |
| BNR | BRENNTAG | Industrie | 4.601.333,76 | 5.0 | 48,48 |
| EXO | EXOR NV | Financials | 4.510.329,95 | 5.0 | 63,35 |
| KCR | KONECRANES | Industrie | 4.486.737,00 | 5.0 | 86,65 |
| NKT | NKT | Industrie | 4.441.847,83 | 5.0 | 103,26 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 4.378.494,96 | 5.0 | 20,18 |
| STERV | STORA ENSO CLASS R | Materialien | 4.376.883,17 | 5.0 | 9,58 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 4.361.094,48 | 5.0 | 27,64 |
| SUBC | SUBSEA SA | Energie | 4.350.805,14 | 5.0 | 23,01 |
| LIFCO B | LIFCO CLASS B | Industrie | 4.325.086,80 | 5.0 | 25,54 |
| LPP | LPP SA | Zyklische Konsumgüter | 4.302.888,65 | 5.0 | 4.404,19 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 4.297.938,85 | 5.0 | 184,39 |
| IPN | IPSEN SA | Gesundheitsversorgung | 4.273.324,00 | 5.0 | 149,60 |
| NDX1 | NORDEX | Industrie | 4.249.048,96 | 5.0 | 45,44 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 4.243.210,09 | 5.0 | 129,77 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 4.225.105,11 | 5.0 | 6,12 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 4.067.488,20 | 4.0 | 9,95 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 4.051.031,00 | 4.0 | 19,01 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 4.044.339,05 | 4.0 | 268,10 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | 4.037.206,09 | 4.0 | 417,20 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 4.014.779,23 | 4.0 | 21,89 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 3.999.974,40 | 4.0 | 257,20 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 3.996.445,85 | 4.0 | 31,45 |
| GALE | GALENICA AG | Gesundheitsversorgung | 3.981.375,60 | 4.0 | 100,62 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 3.980.491,76 | 4.0 | 48,59 |
| DCC | DCC PLC | Energie | 3.936.169,75 | 4.0 | 51,97 |
| SPX | SPIRAX GROUP PLC | Industrie | 3.922.026,44 | 4.0 | 74,15 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | 3.907.956,24 | 4.0 | 199,03 |
| GET | GETLINK | Industrie | 3.901.128,38 | 4.0 | 17,21 |
| ANA | ACCIONA SA | Versorger | 3.885.024,00 | 4.0 | 208,00 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 3.878.645,85 | 4.0 | 13,61 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.870.992,60 | 4.0 | 206,20 |
| BBY | BALFOUR BEATTY PLC | Industrie | 3.840.779,51 | 4.0 | 8,58 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 3.832.576,92 | 4.0 | 1.432,74 |
| G24 | SCOUT24 N | Kommunikation | 3.829.133,10 | 4.0 | 64,85 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 3.797.368,46 | 4.0 | 2,53 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 3.775.951,48 | 4.0 | 44,68 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 3.772.294,00 | 4.0 | 31,76 |
| ICG | ICG PLC | Financials | 3.721.525,08 | 4.0 | 16,86 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 3.712.009,30 | 4.0 | 11,85 |
| INDT | INDUTRADE | Industrie | 3.711.225,50 | 4.0 | 18,56 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 3.705.487,12 | 4.0 | 9,02 |
| ISS | ISS A S | Industrie | 3.687.281,21 | 4.0 | 29,79 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 3.656.618,07 | 4.0 | 6,37 |
| JYSK | JYSKE BANK | Financials | 3.618.538,22 | 4.0 | 112,70 |
| SCR | SCOR | Financials | 3.603.760,80 | 4.0 | 30,30 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 3.592.000,00 | 4.0 | 100,00 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 3.589.990,85 | 4.0 | 5,45 |
| SAVE | NORDNET | Financials | 3.576.180,67 | 4.0 | 26,54 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 3.574.856,33 | 4.0 | 23,64 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 3.573.562,80 | 4.0 | 164,40 |
| SPM | SAIPEM | Energie | 3.554.029,80 | 4.0 | 3,42 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 3.551.755,60 | 4.0 | 3,23 |
| ALSYDB | AL SYDBANK | Financials | 3.549.432,13 | 4.0 | 65,93 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 3.488.985,66 | 4.0 | 26,54 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 3.484.199,23 | 4.0 | 7,34 |
| VER | VERBUND AG | Versorger | 3.457.591,50 | 4.0 | 67,65 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 3.435.891,00 | 4.0 | 36,50 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 3.432.851,51 | 4.0 | 660,93 |
| EDEN | EDENRED | Financials | 3.383.643,94 | 4.0 | 17,98 |
| AMUN | AMUNDI SA | Financials | 3.380.737,20 | 4.0 | 71,60 |
| NEM | NEMETSCHEK | IT | 3.379.899,60 | 4.0 | 69,30 |
| SBMO | SBM OFFSHORE NV | Energie | 3.368.295,84 | 4.0 | 33,04 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 3.344.199,70 | 4.0 | 90,70 |
| HAG | HENSOLDT AG | Industrie | 3.337.752,60 | 4.0 | 74,55 |
| R3NK | RENK GROUP AG | Industrie | 3.332.521,66 | 4.0 | 51,74 |
| RED | REDEIA CORPORACION SA | Versorger | 3.326.708,10 | 4.0 | 14,90 |
| IDR | INDRA SISTEMAS SA | IT | 3.303.380,50 | 4.0 | 50,15 |
| SB1NO | SPAREBANK SR-NORGE | Financials | 3.297.246,08 | 4.0 | 18,31 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 3.292.204,32 | 4.0 | 9,08 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 3.285.078,36 | 4.0 | 59,01 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 3.284.288,00 | 4.0 | 22,40 |
| TEMN | TEMENOS AG | IT | 3.279.666,46 | 4.0 | 80,69 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 3.247.237,53 | 4.0 | 11,69 |
| CSG | CSG CLASS A NV | Industrie | 3.229.876,00 | 4.0 | 27,76 |
| TE | TECHNIP ENERGIES NV | Energie | 3.212.662,66 | 3.0 | 32,02 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 3.208.519,62 | 3.0 | 2,95 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 3.200.964,00 | 3.0 | 204,00 |
| VOE | VOESTALPINE AG | Materialien | 3.197.989,60 | 3.0 | 37,16 |
| CAST | CASTELLUM | Immobilien | 3.197.120,72 | 3.0 | 9,73 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 3.187.489,36 | 3.0 | 4,07 |
| NDA | AURUBIS AG | Materialien | 3.169.628,00 | 3.0 | 154,00 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 3.160.487,28 | 3.0 | 244,83 |
| ELIS | ELIS SA | Industrie | 3.147.550,98 | 3.0 | 23,82 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 3.139.500,00 | 3.0 | 9.750,00 |
| IMCD | IMCD NV | Industrie | 3.139.657,76 | 3.0 | 70,24 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 3.134.652,66 | 3.0 | 2,13 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 3.122.436,02 | 3.0 | 12,83 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 3.091.877,25 | 3.0 | 12,95 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 3.087.636,89 | 3.0 | 40,31 |
| NEX | NEXANS SA | Industrie | 3.064.972,00 | 3.0 | 112,60 |
| LEG | LEG IMMOBILIEN N | Immobilien | 3.058.696,35 | 3.0 | 55,35 |
| AZA | AVANZA BANK HOLDING | Financials | 3.042.098,20 | 3.0 | 30,64 |
| SSAB B | SSAB CLASS B | Materialien | 3.037.547,69 | 3.0 | 6,25 |
| SRP | SERCO GROUP PLC | Industrie | 3.006.175,21 | 3.0 | 3,50 |
| VAR | VAR ENERGI | Energie | 2.993.044,09 | 3.0 | 4,34 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 2.978.908,71 | 3.0 | 36,31 |
| RMV | RIGHTMOVE PLC | Kommunikation | 2.963.384,18 | 3.0 | 4,98 |
| ABDN | ABERDEEN GROUP PLC | Financials | 2.951.341,23 | 3.0 | 2,18 |
| A2A | A2A | Versorger | 2.950.166,70 | 3.0 | 2,34 |
| AAK | AAK | Nichtzyklische Konsumgüter | 2.917.410,03 | 3.0 | 20,63 |
| INPST | INPOST SA | Industrie | 2.912.962,65 | 3.0 | 14,95 |
| FRO | FRONTLINE PLC | Energie | 2.906.651,65 | 3.0 | 28,10 |
| ANDR | ANDRITZ AG | Industrie | 2.898.313,25 | 3.0 | 60,05 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 2.887.532,41 | 3.0 | 6,27 |
| AIXA | AIXTRON | IT | 2.877.010,05 | 3.0 | 33,09 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 2.864.785,78 | 3.0 | 50,19 |
| CDR | CD PROJEKT SA | Kommunikation | 2.863.607,10 | 3.0 | 57,13 |
| DRX | DRAX GROUP PLC | Versorger | 2.862.938,46 | 3.0 | 10,11 |
| EVD | CTS EVENTIM AG | Kommunikation | 2.858.240,70 | 3.0 | 63,10 |
| BGEO | LION FINANCE GROUP PLC | Financials | 2.849.926,13 | 3.0 | 107,11 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 2.850.059,06 | 3.0 | 47,01 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 2.848.664,52 | 3.0 | 29,43 |
| SOF | SOFINA SA | Financials | 2.841.856,00 | 3.0 | 217,60 |
| GFC | GECINA SA | Immobilien | 2.840.236,50 | 3.0 | 67,25 |
| TKA | THYSSENKRUPP AG | Materialien | 2.827.946,24 | 3.0 | 7,66 |
| VALMT | VALMET CORP | Industrie | 2.827.039,80 | 3.0 | 24,74 |
| VEND | VEND MARKETPLACES ASA | Kommunikation | 2.821.514,03 | 3.0 | 21,78 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 2.775.407,72 | 3.0 | 1,70 |
| GETI B | GETINGE B | Gesundheitsversorgung | 2.772.239,53 | 3.0 | 16,71 |
| ZEG | ZEGONA COMMUNICATIONS PLC | Kommunikation | 2.771.409,84 | 3.0 | 19,19 |
| IVG | IVECO GROUP NV | Industrie | 2.765.962,85 | 3.0 | 19,16 |
| BZU | BUZZI | Materialien | 2.762.311,80 | 3.0 | 42,52 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 2.760.152,59 | 3.0 | 9,02 |
| AKE | ARKEMA SA | Materialien | 2.754.169,00 | 3.0 | 50,50 |
| BMED | BANCA MEDIOLANUM | Financials | 2.730.503,16 | 3.0 | 16,44 |
| ALK B | ALK-ABELLO CLASS B | Gesundheitsversorgung | 2.728.429,78 | 3.0 | 27,57 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 2.723.329,31 | 3.0 | 1,01 |
| AYV | AYVENS SA | Industrie | 2.703.218,04 | 3.0 | 9,63 |
| INVP | INVESTEC PLC | Financials | 2.693.381,58 | 3.0 | 6,46 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 2.691.079,64 | 3.0 | 5,22 |
| PLUS | PLUS500 LTD | Financials | 2.686.900,37 | 3.0 | 48,37 |
| BOL | BOLLORE | Energie | 2.683.491,56 | 3.0 | 4,84 |
| BCVN | BC VAUD N | Financials | 2.676.291,64 | 3.0 | 134,71 |
| MNDI | MONDI PLC | Materialien | 2.671.094,79 | 3.0 | 9,25 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.655.798,48 | 3.0 | 41,48 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.642.285,63 | 3.0 | 5,91 |
| SIGN | SIG GROUP N AG | Materialien | 2.634.012,66 | 3.0 | 11,87 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 2.625.639,10 | 3.0 | 20,60 |
| BKW | BKW N AG | Versorger | 2.618.744,60 | 3.0 | 165,89 |
| ITV | ITV PLC | Kommunikation | 2.604.071,00 | 3.0 | 0,90 |
| ENG | ENAGAS SA | Versorger | 2.594.152,63 | 3.0 | 14,71 |
| EMG | MAN GROUP PLC | Financials | 2.593.664,34 | 3.0 | 2,78 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | IT | 2.579.373,18 | 3.0 | 17,98 |
| SAGA B | SAGAX CLASS B | Immobilien | 2.573.837,43 | 3.0 | 15,23 |
| AZM | AZIMUT HOLDING | Financials | 2.569.659,84 | 3.0 | 31,68 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.562.241,70 | 3.0 | 13,94 |
| HER | HERA | Versorger | 2.558.413,50 | 3.0 | 3,91 |
| FNTN | FREENET AG | Kommunikation | 2.555.912,06 | 3.0 | 26,26 |
| MAP | MAPFRE SA | Financials | 2.552.047,60 | 3.0 | 3,66 |
| RAA | RATIONAL AG | Industrie | 2.549.440,00 | 3.0 | 620,00 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.548.200,82 | 3.0 | 15,29 |
| ADEN | ADECCO GROUP AG | Industrie | 2.513.533,73 | 3.0 | 19,99 |
| KGX | KION GROUP AG | Industrie | 2.500.317,40 | 3.0 | 43,48 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 2.485.131,60 | 3.0 | 159,60 |
| GF | GEORG FISCHER AG | Industrie | 2.472.691,07 | 3.0 | 44,18 |
| RBREW | ROYAL UNIBREW | Nichtzyklische Konsumgüter | 2.464.577,96 | 3.0 | 70,80 |
| SUNN | SUNRISE N CLASS A LTD | Kommunikation | 2.459.723,39 | 3.0 | 50,15 |
| UMI | UMICORE SA | Materialien | 2.450.093,80 | 3.0 | 15,40 |
| HUBN | HUBER & SUHNER AG | Industrie | 2.414.503,86 | 3.0 | 188,18 |
| SYENS | SYENSQO NV | Materialien | 2.408.005,12 | 3.0 | 43,52 |
| VK | VALLOUREC SA | Energie | 2.399.303,30 | 3.0 | 20,05 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 2.383.984,99 | 3.0 | 80,26 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 2.373.083,88 | 3.0 | 20,54 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 2.326.292,88 | 3.0 | 16,68 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 2.325.224,79 | 3.0 | 59,69 |
| GBF | BILFINGER | Industrie | 2.314.314,00 | 3.0 | 95,95 |
| PNN | PENNON GROUP PLC | Versorger | 2.307.884,13 | 3.0 | 5,85 |
| RS1 | RS GROUP PLC | Industrie | 2.267.488,59 | 2.0 | 6,75 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 2.266.296,73 | 2.0 | 412,81 |
| MANTA | MANDATUM | Financials | 2.260.696,50 | 2.0 | 6,65 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.243.155,20 | 2.0 | 24,96 |
| RUI | RUBIS | Versorger | 2.241.892,08 | 2.0 | 33,36 |
| QQ. | QINETIQ GROUP PLC | Industrie | 2.236.846,97 | 2.0 | 5,50 |
| SUN | SULZER AG | Industrie | 2.234.355,54 | 2.0 | 173,25 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 2.226.629,98 | 2.0 | 4,07 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 2.222.863,68 | 2.0 | 6,61 |
| BGN | BANCA GENERALI | Financials | 2.205.027,90 | 2.0 | 50,35 |
| AALB | AALBERTS NV | Industrie | 2.196.383,28 | 2.0 | 30,02 |
| MYCR | MYCRONIC | IT | 2.184.192,20 | 2.0 | 19,55 |
| COV | COVIVIO SA | Immobilien | 2.183.388,30 | 2.0 | 53,70 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | 2.180.394,08 | 2.0 | 28,87 |
| CMBN | CEMBRA MONEY BANK AG | Financials | 2.175.569,21 | 2.0 | 104,02 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 2.152.583,42 | 2.0 | 10,79 |
| TEP | TELEPERFORMANCE | Industrie | 2.144.309,30 | 2.0 | 51,10 |
| MBK | MBANK SA | Financials | 2.141.391,80 | 2.0 | 243,34 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 2.135.934,89 | 2.0 | 21,08 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.127.571,60 | 2.0 | 103,10 |
| TOM | TOMRA SYSTEMS | Industrie | 2.128.230,43 | 2.0 | 9,95 |
| HUH1V | HUHTAMAKI | Materialien | 2.115.803,52 | 2.0 | 27,36 |
| ROR | ROTORK PLC | Industrie | 2.099.705,66 | 2.0 | 3,50 |
| WPP | WPP PLC | Kommunikation | 2.075.894,19 | 2.0 | 2,62 |
| SWEC B | SWECO CLASS B | Industrie | 2.069.635,66 | 2.0 | 12,32 |
| IP | INTERPUMP GROUP | Industrie | 2.067.357,36 | 2.0 | 30,98 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 2.067.516,19 | 2.0 | 24,22 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.063.954,07 | 2.0 | 8,76 |
| KBCA | KBC ANCORA NV | Financials | 2.018.921,70 | 2.0 | 69,90 |
| FTK | FLATEXDEGIRO N | Financials | 2.019.710,86 | 2.0 | 31,82 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.018.606,48 | 2.0 | 12,76 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 1.996.873,36 | 2.0 | 72,34 |
| LOOMIS | LOOMIS CLASS B | Industrie | 1.987.528,13 | 2.0 | 37,35 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.955.693,35 | 2.0 | 30,18 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 1.955.101,40 | 2.0 | 57,40 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 1.944.220,70 | 2.0 | 73,55 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 1.936.310,88 | 2.0 | 45,78 |
| VZN | VZ HOLDING AG | Financials | 1.935.155,49 | 2.0 | 165,34 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 1.905.174,04 | 2.0 | 8,47 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.885.227,41 | 2.0 | 17,65 |
| TCAP | TP ICAP GROUP PLC | Financials | 1.883.080,69 | 2.0 | 3,12 |
| SDF | K+S N AG | Materialien | 1.859.104,18 | 2.0 | 15,11 |
| FLS | FLSMIDTH AND CO CLASS B | Industrie | 1.843.206,22 | 2.0 | 61,57 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 1.835.216,91 | 2.0 | 38,49 |
| RAND | RANDSTAD HOLDING | Industrie | 1.832.427,42 | 2.0 | 23,19 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 1.781.586,44 | 2.0 | 1,06 |
| LIGHT | SIGNIFY NV | Industrie | 1.776.889,03 | 2.0 | 17,59 |
| UNI | UNICAJA BANCO SA | Financials | 1.762.044,48 | 2.0 | 2,49 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 1.760.098,48 | 2.0 | 1,46 |
| ACP | ASSECO POLAND SA | IT | 1.746.419,92 | 2.0 | 38,36 |
| TPRO | TECHNOPROBE SPA | IT | 1.743.484,64 | 2.0 | 13,34 |
| NOD | NORDIC SEMICONDUCTOR | IT | 1.741.390,50 | 2.0 | 13,20 |
| WIE | WIENERBERGER AG | Materialien | 1.726.982,40 | 2.0 | 22,10 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.722.313,90 | 2.0 | 24,29 |
| MTO | MITIE GROUP PLC | Industrie | 1.706.149,29 | 2.0 | 1,97 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 1.701.607,70 | 2.0 | 4,93 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 1.699.289,86 | 2.0 | 1,50 |
| ING | ING BANK SLASKI SA | Financials | 1.694.528,25 | 2.0 | 91,71 |
| BC8 | BECHTLE AG | IT | 1.681.174,88 | 2.0 | 25,76 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.677.160,13 | 2.0 | 14,45 |
| QLT | QUILTER PLC | Financials | 1.662.077,75 | 2.0 | 1,95 |
| SFSN | SFS GROUP AG | Industrie | 1.651.279,50 | 2.0 | 127,35 |
| KEMIRA | KEMIRA | Materialien | 1.646.212,68 | 2.0 | 18,36 |
| TBCG | TBC BANK GROUP PLC | Financials | 1.642.472,52 | 2.0 | 46,27 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 1.608.653,14 | 2.0 | 5,55 |
| VSURE | VERISURE PLC | Industrie | 1.607.153,31 | 2.0 | 8,41 |
| BUCN | BUCHER INDUSTRIES AG | Industrie | 1.596.639,44 | 2.0 | 370,54 |
| FR | VALEO | Zyklische Konsumgüter | 1.593.832,80 | 2.0 | 9,80 |
| PUM | PUMA | Zyklische Konsumgüter | 1.590.156,20 | 2.0 | 20,06 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.582.854,06 | 2.0 | 22,33 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 1.564.725,52 | 2.0 | 10,08 |
| FPE3 | FUCHS PREF | Materialien | 1.556.340,48 | 2.0 | 32,64 |
| DKSH | DKSH HOLDING AG | Industrie | 1.553.281,47 | 2.0 | 63,02 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 1.549.137,26 | 2.0 | 15,22 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.524.998,64 | 2.0 | 6,38 |
| THULE | THULE GROUP | Zyklische Konsumgüter | 1.522.987,94 | 2.0 | 18,17 |
| ARCAD | ARCADIS NV | Industrie | 1.517.816,16 | 2.0 | 26,34 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 1.512.904,77 | 2.0 | 15,03 |
| UTG | UNITE GROUP PLC | Immobilien | 1.502.809,05 | 2.0 | 5,39 |
| DLG | DELONGHI | Zyklische Konsumgüter | 1.492.549,12 | 2.0 | 29,44 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 1.489.902,77 | 2.0 | 25,47 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 1.473.093,14 | 2.0 | 7,81 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.467.255,21 | 2.0 | 0,78 |
| VID | VIDRALA SA | Materialien | 1.467.699,00 | 2.0 | 71,70 |
| REY | REPLY | IT | 1.441.203,75 | 2.0 | 78,75 |
| NEXI | NEXI | Financials | 1.441.259,57 | 2.0 | 2,84 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 1.428.571,11 | 2.0 | 6,27 |
| MF | WENDEL | Financials | 1.412.818,00 | 2.0 | 74,50 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 1.411.936,12 | 2.0 | 1,92 |
| AMBU B | AMBU CLASS B | Gesundheitsversorgung | 1.393.208,96 | 2.0 | 9,02 |
| BAKKA | BAKKAFROST | Nichtzyklische Konsumgüter | 1.385.491,23 | 2.0 | 40,23 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 1.371.478,29 | 1.0 | 3,78 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 1.363.483,32 | 1.0 | 34,14 |
| BFT | BENEFIT SYSTEMS SA | Industrie | 1.348.418,89 | 1.0 | 828,27 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 1.329.574,27 | 1.0 | 2,61 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 1.328.832,00 | 1.0 | 432,00 |
| TPE | TAURON POLSKA ENERGIA SA | Versorger | 1.322.085,20 | 1.0 | 2,08 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 1.282.578,05 | 1.0 | 17,81 |
| CAMX | CAMURUS | Gesundheitsversorgung | 1.271.884,42 | 1.0 | 41,55 |
| SOP | SOPRA STERIA GROUP | IT | 1.252.913,60 | 1.0 | 116,80 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 1.199.469,46 | 1.0 | 41,26 |
| EZJ | EASYJET PLC | Industrie | 1.133.474,35 | 1.0 | 4,07 |
| VATN | VALIANT HOLDING AG | Financials | 1.068.281,84 | 1.0 | 189,71 |
| DKK | DKK CASH | Cash und/oder Derivate | 944.607,47 | 1.0 | 13,38 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 924.821,72 | 1.0 | 3,98 |
| NOK | NOK CASH | Cash und/oder Derivate | 666.354,29 | 1.0 | 9,04 |
| COFB | COFINIMMO REIT SA | Immobilien | 550.281,20 | 1.0 | 82,60 |
| SEK | SEK CASH | Cash und/oder Derivate | 154.980,19 | 0.0 | 9,25 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| AMRZ | AMRIZE AG | Materialien | 0,00 | 0.0 | 0,00 |
| SCT | SOFTCAT PLC | IT | 0,00 | 0.0 | 0,00 |
| RF | EURAZEO | Financials | 0,00 | 0.0 | 0,00 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 0,00 | 0.0 | 0,00 |
| ATE | ALTEN SA | IT | 0,00 | 0.0 | 0,00 |
| AMP | AMPLIFON | Gesundheitsversorgung | 0,00 | 0.0 | 0,00 |
| AZE | AZELIS GROUP NV | Industrie | 0,00 | 0.0 | 0,00 |
| HPOL B | HEXPOL CLASS B | Materialien | 0,00 | 0.0 | 0,00 |
| KINV B | KINNEVIK CLASS B | Financials | 0,00 | 0.0 | 0,00 |
| TECN | TECAN GROUP AG | Gesundheitsversorgung | 0,00 | 0.0 | 0,00 |
| GFTU | GRAFTON GROUP PLC | Industrie | 0,00 | 0.0 | 0,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -296,18 | 0.0 | 1,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | -118,97 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 124,96 | 0.0 | 1,00 |
| TITIM | TELECOM ITALIA SPA | Kommunikation | 146,99 | 0.0 | 0,00 |
| SXOM6 | STOXX EUROPE 600 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 566,80 |
| PLN | PLN CASH | Cash und/oder Derivate | -7.574.311,36 | -8.0 | 23,36 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
