Below, a list of constituents for EXSA (iShares STOXX Europe 600 UCITS ETF (DE)) is shown. In total, EXSA consists of 619 securities.
Note: The data shown here is as of date Aug. 27, 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 | IT | 454.985.856,00 | 426.0 | 1.497,60 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 238.763.313,40 | 223.0 | 17,76 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 215.819.060,01 | 202.0 | 392,28 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 202.057.474,43 | 189.0 | 135,46 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 172.614.438,70 | 161.0 | 142,75 |
| SHELL | SHELL PLC | Energie | 172.555.294,68 | 161.0 | 39,42 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 171.317.479,14 | 160.0 | 85,07 |
| SIE | SIEMENS N AG | Industrie | 165.584.322,60 | 155.0 | 288,10 |
| SAN | BANCO SANTANDER | Finanzwesen | 146.169.766,25 | 137.0 | 12,71 |
| SAP | SAP | IT | 142.523.994,24 | 133.0 | 180,02 |
| SU | SCHNEIDER ELECTRIC | Industrie | 134.828.196,80 | 126.0 | 299,20 |
| ALV | ALLIANZ | Finanzwesen | 133.879.363,00 | 125.0 | 451,70 |
| TTE | TOTALENERGIES | Energie | 133.664.608,48 | 125.0 | 75,28 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 117.984.648,74 | 110.0 | 18,00 |
| UBSG | UBS GROUP AG | Finanzwesen | 112.616.525,20 | 105.0 | 46,76 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 110.150.557,40 | 103.0 | 24,95 |
| ABBN | ABB LTD | Industrie | 103.730.181,30 | 97.0 | 84,89 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 102.600.671,01 | 96.0 | 40,79 |
| UCG | UNICREDIT | Finanzwesen | 101.826.370,90 | 95.0 | 86,15 |
| SAF | SAFRAN SA | Industrie | 101.406.110,40 | 95.0 | 350,40 |
| IBE | IBERDROLA | Versorger | 98.951.448,96 | 93.0 | 20,16 |
| ENR | SIEMENS ENERGY N AG | Industrie | 95.992.016,80 | 90.0 | 151,10 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 95.065.991,17 | 89.0 | 55,68 |
| AIR | AIRBUS GROUP | Industrie | 94.723.112,60 | 89.0 | 205,85 |
| MC | LVMH | Zyklische Konsumgüter | 87.780.349,20 | 82.0 | 453,80 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 85.707.685,92 | 80.0 | 203,44 |
| BNP | BNP PARIBAS SA | Finanzwesen | 85.441.635,36 | 80.0 | 105,72 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 83.847.883,46 | 78.0 | 49,45 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 83.755.307,52 | 78.0 | 168,72 |
| ISP | INTESA SANPAOLO | Finanzwesen | 82.238.676,68 | 77.0 | 6,86 |
| BP. | BP PLC | Energie | 78.486.949,65 | 73.0 | 6,10 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 78.381.379,78 | 73.0 | 28,93 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 76.340.684,41 | 71.0 | 636,73 |
| RIO | RIO TINTO PLC | Materialien | 75.736.490,84 | 71.0 | 90,10 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 72.925.248,00 | 68.0 | 387,20 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 70.297.317,70 | 66.0 | 22,16 |
| INGA | ING GROEP | Finanzwesen | 69.714.119,12 | 65.0 | 30,57 |
| SAN | SANOFI SA | Gesundheitsversorgung | 69.104.860,62 | 65.0 | 78,29 |
| BARC | BARCLAYS PLC | Finanzwesen | 62.666.259,28 | 59.0 | 5,83 |
| CS | AXA SA | Finanzwesen | 60.284.132,64 | 56.0 | 43,71 |
| BA. | BAE SYSTEMS PLC | Industrie | 59.662.743,49 | 56.0 | 24,36 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 59.601.521,26 | 56.0 | 1,30 |
| ENEL | ENEL | Versorger | 58.047.679,12 | 54.0 | 9,51 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 56.279.009,08 | 53.0 | 55,19 |
| NG. | NATIONAL GRID PLC | Versorger | 55.872.516,92 | 52.0 | 13,80 |
| DG | VINCI SA | Industrie | 54.268.057,00 | 51.0 | 119,50 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 54.229.837,40 | 51.0 | 67,72 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 53.118.332,86 | 50.0 | 37,34 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 52.043.522,35 | 49.0 | 34,63 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 51.802.718,97 | 48.0 | 8,07 |
| GLEN | GLENCORE PLC | Materialien | 51.761.069,10 | 48.0 | 6,99 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 51.415.459,80 | 48.0 | 515,80 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 50.610.462,00 | 47.0 | 58,26 |
| EUR | EUR CASH | Cash und/oder Derivate | 47.800.993,16 | 45.0 | 100,00 |
| NDA FI | NORDEA BANK | Finanzwesen | 46.596.680,72 | 44.0 | 17,48 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 43.738.786,56 | 41.0 | 74,76 |
| ARGX | ARGENX | Gesundheitsversorgung | 43.715.812,80 | 41.0 | 897,60 |
| REL | RELX PLC | Industrie | 43.213.655,57 | 40.0 | 30,17 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 42.522.205,00 | 40.0 | 1.547,50 |
| AAL | ANGLO AMERICAN PLC | Materialien | 42.382.415,63 | 40.0 | 49,24 |
| DHL | DEUTSCHE POST AG | Industrie | 42.214.646,28 | 39.0 | 56,82 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 41.893.138,00 | 39.0 | 286,90 |
| RHM | RHEINMETALL AG | Industrie | 41.633.389,20 | 39.0 | 1.138,80 |
| VOLV B | VOLVO CLASS B | Industrie | 39.520.440,24 | 37.0 | 31,63 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 39.043.959,20 | 37.0 | 159,20 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 38.229.122,57 | 36.0 | 101,38 |
| ENGI | ENGIE SA | Versorger | 38.077.054,08 | 36.0 | 24,96 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 37.752.482,25 | 35.0 | 38,01 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 37.641.581,23 | 35.0 | 18,60 |
| BAYN | BAYER AG | Gesundheitsversorgung | 37.612.415,91 | 35.0 | 49,11 |
| NOKIA | NOKIA | IT | 37.483.389,99 | 35.0 | 8,82 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 37.462.578,16 | 35.0 | 44,08 |
| ENI | ENI | Energie | 36.626.834,55 | 34.0 | 23,02 |
| CABK | CAIXABANK SA | Finanzwesen | 36.363.268,75 | 34.0 | 13,21 |
| BAS | BASF N | Materialien | 36.345.676,50 | 34.0 | 51,78 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 36.058.659,82 | 34.0 | 25,46 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 35.794.412,19 | 33.0 | 25,83 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 35.500.029,46 | 33.0 | 20,26 |
| SREN | SWISS RE AG | Finanzwesen | 34.683.034,34 | 32.0 | 150,24 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 34.366.689,80 | 32.0 | 626,08 |
| RACE | FERRARI | Zyklische Konsumgüter | 33.621.628,45 | 31.0 | 356,15 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 33.085.025,28 | 31.0 | 65,72 |
| HOLN | HOLCIM LTD AG | Materialien | 32.881.812,72 | 31.0 | 78,61 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 31.857.424,70 | 30.0 | 82,30 |
| ASM | ASM INTERNATIONAL NV | IT | 31.756.473,00 | 30.0 | 822,60 |
| EOAN | E.ON N | Versorger | 31.378.481,33 | 29.0 | 17,89 |
| HLN | HALEON PLC | Gesundheitsversorgung | 30.472.172,29 | 28.0 | 4,36 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 30.458.034,69 | 28.0 | 60,19 |
| SAND | SANDVIK | Industrie | 29.545.002,80 | 28.0 | 35,52 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 29.510.195,50 | 28.0 | 125,50 |
| RWE | RWE AG | Versorger | 29.039.225,00 | 27.0 | 57,50 |
| LR | LEGRAND SA | Industrie | 28.428.153,60 | 27.0 | 137,35 |
| DSV | DSV | Industrie | 28.256.599,32 | 26.0 | 183,93 |
| PRY | PRYSMIAN | Industrie | 28.036.553,85 | 26.0 | 121,65 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 27.063.342,03 | 25.0 | 5,37 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 26.974.121,10 | 25.0 | 182,14 |
| SSE | SSE PLC | Versorger | 26.842.585,61 | 25.0 | 28,19 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 26.156.597,24 | 24.0 | 75,26 |
| ADYEN | ADYEN | Finanzwesen | 26.127.160,40 | 24.0 | 1.071,40 |
| SIKA | SIKA AG | Materialien | 26.118.041,26 | 24.0 | 205,67 |
| ASSA B | ASSA ABLOY B | Industrie | 25.029.456,72 | 23.0 | 32,03 |
| DANSKE | DANSKE BANK | Finanzwesen | 24.922.397,43 | 23.0 | 49,68 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 24.913.941,12 | 23.0 | 44,64 |
| III | 3I GROUP PLC | Finanzwesen | 24.833.363,57 | 23.0 | 33,19 |
| ALC | ALCON AG | Gesundheitsversorgung | 24.599.061,88 | 23.0 | 62,42 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 24.447.836,96 | 23.0 | 20,01 |
| EXPN | EXPERIAN PLC | Industrie | 24.290.335,01 | 23.0 | 34,62 |
| ORA | ORANGE SA | Kommunikation | 24.176.249,76 | 23.0 | 15,76 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 24.072.848,94 | 23.0 | 12,13 |
| SWED A | SWEDBANK | Finanzwesen | 24.069.123,71 | 23.0 | 33,68 |
| EQNR | EQUINOR | Energie | 23.873.585,93 | 22.0 | 35,58 |
| REP | REPSOL | Energie | 23.527.701,29 | 22.0 | 26,89 |
| KBC | KBC GROEP | Finanzwesen | 22.827.564,00 | 21.0 | 133,60 |
| MT | ARCELORMITTAL SA | Materialien | 22.146.533,28 | 21.0 | 64,56 |
| STMMI | STMICROELECTRONICS | IT | 21.979.329,10 | 21.0 | 42,34 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 21.660.405,73 | 20.0 | 27,80 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 21.651.408,36 | 20.0 | 982,68 |
| GIVN | GIVAUDAN SA | Materialien | 21.631.370,45 | 20.0 | 3.592,65 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 21.415.461,34 | 20.0 | 30,94 |
| UCB | UCB SA | Gesundheitsversorgung | 21.326.279,00 | 20.0 | 221,00 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 21.064.393,90 | 20.0 | 150,70 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 20.559.501,67 | 19.0 | 1,38 |
| EQT | EQT | Finanzwesen | 20.208.196,39 | 19.0 | 30,33 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 20.186.026,63 | 19.0 | 41,33 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 20.118.634,00 | 19.0 | 11,60 |
| AV. | AVIVA PLC | Finanzwesen | 20.028.269,90 | 19.0 | 8,51 |
| FER | FERROVIAL NV | Industrie | 19.975.538,76 | 19.0 | 51,42 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 19.575.588,66 | 18.0 | 57,38 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 19.559.574,32 | 18.0 | 47,08 |
| ERIC B | ERICSSON B | IT | 19.510.010,10 | 18.0 | 8,62 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 19.407.203,20 | 18.0 | 9,86 |
| PUB | PUBLICIS GROUPE | Kommunikation | 19.182.408,70 | 18.0 | 102,70 |
| ML | MICHELIN | Zyklische Konsumgüter | 19.044.228,42 | 18.0 | 35,14 |
| DNB | DNB BANK | Finanzwesen | 19.003.654,60 | 18.0 | 28,80 |
| HO | THALES SA | Industrie | 18.875.137,80 | 18.0 | 249,80 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Finanzwesen | 18.207.353,41 | 17.0 | 26,90 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 17.845.374,87 | 17.0 | 33,91 |
| A5G | AIB GROUP PLC | Finanzwesen | 17.693.517,53 | 17.0 | 10,98 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 17.454.296,85 | 16.0 | 29,86 |
| GEBN | GEBERIT AG | Industrie | 16.910.216,06 | 16.0 | 624,80 |
| BPE | BPER BANCA | Finanzwesen | 16.798.616,26 | 16.0 | 14,19 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 16.743.131,70 | 16.0 | 104,10 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 16.639.194,00 | 16.0 | 54,12 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 16.628.399,10 | 16.0 | 170,70 |
| NSIS B | NOVOZYMES B | Materialien | 16.500.465,38 | 15.0 | 60,54 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 16.498.724,85 | 15.0 | 182,67 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 16.468.864,37 | 15.0 | 140,83 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 16.417.074,02 | 15.0 | 19,01 |
| KNEBV | KONE | Industrie | 16.359.165,66 | 15.0 | 52,86 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 16.025.206,12 | 15.0 | 72,82 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 15.883.270,76 | 15.0 | 13,19 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 15.770.081,10 | 15.0 | 365,70 |
| AENA | AENA SME SA | Industrie | 15.711.879,60 | 15.0 | 27,60 |
| PKN | ORLEN | Energie | 15.678.360,04 | 15.0 | 34,61 |
| NN | NN GROUP | Finanzwesen | 15.599.165,76 | 15.0 | 77,58 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 15.271.565,40 | 14.0 | 23,94 |
| CBK | COMMERZBANK AG | Finanzwesen | 15.148.602,30 | 14.0 | 40,93 |
| HEXA B | HEXAGON CLASS B | IT | 15.078.886,27 | 14.0 | 9,03 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 14.868.975,46 | 14.0 | 3,40 |
| BMW | BMW | Zyklische Konsumgüter | 14.858.079,60 | 14.0 | 57,68 |
| SAAB B | SAAB CLASS B | Industrie | 14.818.022,36 | 14.0 | 57,72 |
| FRE | FRESENIUS N | Gesundheitsversorgung | 14.817.238,02 | 14.0 | 46,34 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 14.378.663,78 | 13.0 | 23,14 |
| GMAB | GENMAB | Gesundheitsversorgung | 14.339.172,89 | 13.0 | 288,81 |
| CAP | CAPGEMINI | IT | 14.277.603,00 | 13.0 | 106,50 |
| BAMI | BANCO BPM | Finanzwesen | 14.259.955,39 | 13.0 | 16,27 |
| SAB | BANCO DE SABADELL | Finanzwesen | 14.223.103,47 | 13.0 | 3,65 |
| MRK | MERCK | Gesundheitsversorgung | 14.180.012,80 | 13.0 | 138,65 |
| ANTO | ANTOFAGASTA PLC | Materialien | 14.011.784,71 | 13.0 | 46,95 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 13.918.151,24 | 13.0 | 783,50 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 13.907.159,83 | 13.0 | 227,30 |
| KER | KERING SA | Zyklische Konsumgüter | 13.865.865,00 | 13.0 | 252,75 |
| VACN | VAT GROUP AG | Industrie | 13.861.791,42 | 13.0 | 648,02 |
| SCMN | SWISSCOM AG | Kommunikation | 13.685.092,69 | 13.0 | 677,95 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 13.558.464,06 | 13.0 | 19,02 |
| SGSN | SGS SA | Industrie | 13.445.331,70 | 13.0 | 99,67 |
| DSY | DASSAULT SYSTEMES | IT | 12.974.159,24 | 12.0 | 22,54 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 12.822.290,13 | 12.0 | 80,35 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 12.675.063,12 | 12.0 | 14,64 |
| HLMA | HALMA PLC | IT | 12.505.412,48 | 12.0 | 42,19 |
| DSFIR | DSM FIRMENICH AG | Materialien | 12.412.253,18 | 12.0 | 93,26 |
| WKL | WOLTERS KLUWER | Industrie | 12.331.234,40 | 12.0 | 69,04 |
| EPI A | EPIROC CLASS A | Industrie | 12.273.169,36 | 11.0 | 24,56 |
| KRX | KINGSPAN GROUP PLC | Industrie | 12.136.362,40 | 11.0 | 102,80 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 12.080.451,03 | 11.0 | 4,10 |
| BT.A | BT GROUP PLC | Kommunikation | 11.922.447,04 | 11.0 | 2,39 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 11.737.673,20 | 11.0 | 255,40 |
| ALFA | ALFA LAVAL | Industrie | 11.661.674,71 | 11.0 | 51,97 |
| BOL | BOLIDEN | Materialien | 11.631.819,07 | 11.0 | 52,53 |
| VNA | VONOVIA SE | Immobilien | 11.550.790,39 | 11.0 | 19,73 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 11.478.932,10 | 11.0 | 72,42 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 11.423.678,50 | 11.0 | 39,26 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 11.323.539,40 | 11.0 | 23,83 |
| WRT1V | WARTSILA | Industrie | 11.295.853,46 | 11.0 | 29,99 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 11.224.595,10 | 10.0 | 192,10 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 11.181.849,31 | 10.0 | 25,31 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 11.056.762,67 | 10.0 | 9,89 |
| SGRO | SEGRO REIT PLC | Immobilien | 11.017.496,43 | 10.0 | 11,33 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 10.923.047,32 | 10.0 | 4,70 |
| BG | BAWAG GROUP AG | Finanzwesen | 10.898.197,70 | 10.0 | 180,70 |
| INF | INFORMA PLC | Kommunikation | 10.634.751,13 | 10.0 | 10,43 |
| ELE | ENDESA SA | Versorger | 10.541.866,32 | 10.0 | 42,04 |
| TEF | TELEFONICA SA | Kommunikation | 10.536.230,09 | 10.0 | 3,61 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 10.532.246,90 | 10.0 | 85,30 |
| NESTE | NESTE | Energie | 10.519.142,31 | 10.0 | 31,77 |
| TIT | TELECOM ITALIA | Kommunikation | 10.356.939,22 | 10.0 | 7,80 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 10.286.083,60 | 10.0 | 67,60 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 10.217.201,56 | 10.0 | 256,91 |
| CLNX | CELLNEX TELECOM | Kommunikation | 10.123.377,00 | 9.0 | 26,75 |
| KOG | KONGSBERG GRUPPEN | Industrie | 9.926.763,18 | 9.0 | 28,73 |
| PST | POSTE ITALIANE | Finanzwesen | 9.899.518,88 | 9.0 | 27,88 |
| ENX | EURONEXT NV | Finanzwesen | 9.859.738,80 | 9.0 | 162,60 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 9.805.985,17 | 9.0 | 235,29 |
| IAG | INTERNATIONAL AIRLINES GROUP | Industrie | 9.769.233,68 | 9.0 | 5,16 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 9.721.640,46 | 9.0 | 16,76 |
| UPM | UPM-KYMMENE | Materialien | 9.692.725,68 | 9.0 | 23,76 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 9.604.528,37 | 9.0 | 48,17 |
| SY1 | SYMRISE AG | Materialien | 9.577.445,28 | 9.0 | 92,74 |
| EN | BOUYGUES SA | Industrie | 9.565.398,82 | 9.0 | 45,67 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 9.460.599,83 | 9.0 | 84,64 |
| LOGN | LOGITECH INTERNATIONAL | IT | 9.454.248,61 | 9.0 | 85,15 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 9.340.710,69 | 9.0 | 283,75 |
| METSO | METSO CORPORATION | Industrie | 9.338.383,60 | 9.0 | 18,20 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 9.306.794,33 | 9.0 | 98,93 |
| SRG | SNAM | Versorger | 9.182.593,84 | 9.0 | 5,81 |
| SGE | THE SAGE GROUP | IT | 9.162.850,82 | 9.0 | 12,40 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 9.157.091,20 | 9.0 | 76,36 |
| AGS | AGEAS | Finanzwesen | 9.068.112,90 | 8.0 | 74,55 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 9.006.838,66 | 8.0 | 54,45 |
| DPLM | DIPLOMA PLC | Industrie | 8.961.823,39 | 8.0 | 85,82 |
| FGR | EIFFAGE SA | Industrie | 8.866.902,50 | 8.0 | 117,50 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 8.864.948,48 | 8.0 | 28,46 |
| NHY | NORSK HYDRO | Materialien | 8.830.091,76 | 8.0 | 8,51 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 8.757.610,25 | 8.0 | 102,25 |
| PEO | BANK PEKAO SA | Finanzwesen | 8.717.940,60 | 8.0 | 60,84 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 8.601.046,82 | 8.0 | 119,03 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 8.555.254,25 | 8.0 | 135,70 |
| ITRK | INTERTEK GROUP PLC | Industrie | 8.494.710,84 | 8.0 | 68,20 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 8.435.805,69 | 8.0 | 12,50 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 8.349.406,08 | 8.0 | 29,76 |
| BKT | BANKINTER SA | Finanzwesen | 8.261.806,62 | 8.0 | 16,72 |
| MONC | MONCLER | Zyklische Konsumgüter | 8.227.264,02 | 8.0 | 47,59 |
| BNZL | BUNZL | Industrie | 8.222.068,65 | 8.0 | 32,51 |
| AKZA | AKZO NOBEL | Materialien | 8.080.366,58 | 8.0 | 61,22 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 7.994.264,92 | 7.0 | 15,95 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 7.902.133,76 | 7.0 | 69,76 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 7.899.830,37 | 7.0 | 1,11 |
| SMIN | SMITHS GROUP PLC | Industrie | 7.891.776,59 | 7.0 | 30,65 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 7.845.366,89 | 7.0 | 41,80 |
| BVI | BUREAU VERITAS SA | Industrie | 7.809.897,24 | 7.0 | 27,71 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 7.805.898,43 | 7.0 | 10,42 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 7.779.424,62 | 7.0 | 4,03 |
| G1A | GEA GROUP AG | Industrie | 7.767.744,90 | 7.0 | 67,35 |
| OMV | OMV | Energie | 7.756.389,00 | 7.0 | 67,70 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 7.738.263,62 | 7.0 | 2.901,49 |
| AKRBP | AKER BP | Energie | 7.727.463,23 | 7.0 | 31,93 |
| AGN | AEGON | Finanzwesen | 7.712.378,49 | 7.0 | 7,97 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 7.685.073,43 | 7.0 | 74,97 |
| AC | ACCOR SA | Zyklische Konsumgüter | 7.590.927,70 | 7.0 | 47,47 |
| PZU | PZU SA | Finanzwesen | 7.565.351,62 | 7.0 | 17,19 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 7.445.421,51 | 7.0 | 9.681,95 |
| IMI | IMI PLC | Industrie | 7.342.345,95 | 7.0 | 36,62 |
| SVT | SEVERN TRENT PLC | Versorger | 7.314.518,43 | 7.0 | 36,76 |
| WISE | WISE PLC CLASS A | Finanzwesen | 7.274.823,63 | 7.0 | 11,32 |
| MNG | M&G PLC | Finanzwesen | 7.241.770,86 | 7.0 | 4,08 |
| TELIA | TELIA COMPANY | Kommunikation | 7.220.970,21 | 7.0 | 3,94 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 7.168.724,40 | 7.0 | 4,46 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 7.159.836,73 | 7.0 | 4,60 |
| FORTUM | FORTUM | Versorger | 7.134.842,88 | 7.0 | 20,24 |
| WEIR | WEIR PLC | Industrie | 7.135.630,51 | 7.0 | 33,84 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 7.116.538,62 | 7.0 | 60,76 |
| BEZ | BEAZLEY PLC | Finanzwesen | 7.079.936,37 | 7.0 | 15,13 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 7.019.964,00 | 7.0 | 80,10 |
| ORSTED | ORSTED A/S | Versorger | 6.994.793,67 | 7.0 | 18,84 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 6.989.663,67 | 7.0 | 14,21 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 6.960.289,04 | 7.0 | 10,92 |
| MICC | MAGNUM ICE CREAM | Nichtzyklische Konsumgüter | 6.916.569,25 | 6.0 | 17,45 |
| LI | KLEPIERRE REIT SA | Immobilien | 6.724.802,64 | 6.0 | 38,58 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 6.708.382,56 | 6.0 | 48,32 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.701.673,00 | 6.0 | 116,68 |
| CNA | CENTRICA PLC | Versorger | 6.684.041,76 | 6.0 | 1,81 |
| SKA B | SKANSKA B | Industrie | 6.626.825,97 | 6.0 | 24,73 |
| BEAN | BELIMO N AG | Industrie | 6.607.364,90 | 6.0 | 886,18 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 6.582.572,46 | 6.0 | 19,42 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 6.582.909,00 | 6.0 | 62,85 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 6.555.110,76 | 6.0 | 72,82 |
| TEL2 B | TELE2 B | Kommunikation | 6.552.001,01 | 6.0 | 15,39 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 6.543.006,30 | 6.0 | 21,15 |
| SKF B | SKF B | Industrie | 6.511.990,49 | 6.0 | 24,80 |
| TEL | TELENOR | Kommunikation | 6.442.936,92 | 6.0 | 12,46 |
| RXL | REXEL SA | Industrie | 6.404.754,24 | 6.0 | 37,08 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 6.266.847,62 | 6.0 | 111,03 |
| ACLN | ACCELLERON N AG | Industrie | 6.231.000,30 | 6.0 | 82,92 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 6.154.489,88 | 6.0 | 70,28 |
| STB | STOREBRAND | Finanzwesen | 6.134.240,91 | 6.0 | 18,98 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 6.093.310,64 | 6.0 | 40,36 |
| ADDT B | ADDTECH CLASS B | Industrie | 6.084.945,47 | 6.0 | 30,85 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 6.081.637,85 | 6.0 | 68,15 |
| TREL B | TRELLEBORG B | Industrie | 6.066.503,31 | 6.0 | 39,89 |
| QIA | QIAGEN | Gesundheitsversorgung | 5.990.568,22 | 6.0 | 37,34 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 5.944.005,00 | 6.0 | 207,00 |
| HOT | HOCHTIEF AG | Industrie | 5.925.717,60 | 6.0 | 424,60 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 5.909.376,06 | 6.0 | 16,12 |
| SPIE | SPIE SA | Industrie | 5.893.376,50 | 6.0 | 44,74 |
| TLX | TALANX AG | Finanzwesen | 5.826.512,00 | 5.0 | 124,00 |
| HSX | HISCOX LTD | Finanzwesen | 5.784.797,73 | 5.0 | 21,41 |
| BNR | BRENNTAG | Industrie | 5.740.785,20 | 5.0 | 60,56 |
| EDEN | EDENRED | Finanzwesen | 5.720.674,08 | 5.0 | 30,36 |
| EXO | EXOR NV | Finanzwesen | 5.667.460,75 | 5.0 | 71,75 |
| TEN | TENARIS SA | Energie | 5.649.016,70 | 5.0 | 23,15 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 5.635.843,32 | 5.0 | 5,96 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 5.636.222,10 | 5.0 | 80,90 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 5.618.099,70 | 5.0 | 36,95 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 5.585.082,95 | 5.0 | 219,37 |
| EBP | ERSTE BANK POLSKA SA | Finanzwesen | 5.577.373,23 | 5.0 | 170,29 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 5.538.411,16 | 5.0 | 24,26 |
| STJ | ST JAMESS PLACE PLC | Finanzwesen | 5.529.575,94 | 5.0 | 13,79 |
| FRES | FRESNILLO PLC | Materialien | 5.476.956,08 | 5.0 | 36,48 |
| SDR | SCHRODERS PLC | Finanzwesen | 5.421.132,83 | 5.0 | 6,81 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 5.396.151,15 | 5.0 | 155,40 |
| LIFCO B | LIFCO CLASS B | Industrie | 5.369.706,48 | 5.0 | 28,60 |
| TKA | THYSSENKRUPP AG | Materialien | 5.362.602,63 | 5.0 | 14,46 |
| SUBC | SUBSEA | Energie | 5.314.720,46 | 5.0 | 30,66 |
| YAR | YARA INTERNATIONAL | Materialien | 5.295.606,70 | 5.0 | 41,90 |
| NKT | NKT | Industrie | 5.284.279,99 | 5.0 | 122,67 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 5.278.236,69 | 5.0 | 3,89 |
| KCR | KONECRANES | Industrie | 5.278.530,08 | 5.0 | 30,32 |
| KBX | KNORR BREMSE AG | Industrie | 5.276.671,30 | 5.0 | 106,10 |
| ELI | ELIA GROUP SA | Versorger | 5.259.530,20 | 5.0 | 128,30 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 5.252.426,00 | 5.0 | 100,40 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 5.234.800,68 | 5.0 | 3,77 |
| ICG | ICG PLC | Finanzwesen | 5.190.679,39 | 5.0 | 23,48 |
| SECU B | SECURITAS B | Industrie | 5.184.109,59 | 5.0 | 13,46 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 5.133.210,32 | 5.0 | 8,82 |
| DCC | DCC ENERGY PLC | Energie | 5.111.986,82 | 5.0 | 74,33 |
| TRYG | TRYG | Finanzwesen | 5.095.283,25 | 5.0 | 20,91 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 4.984.747,03 | 5.0 | 12,67 |
| AED | AEDIFICA NV | Immobilien | 4.978.833,00 | 5.0 | 69,00 |
| SPX | SPIRAX GROUP PLC | Industrie | 4.944.312,68 | 5.0 | 84,07 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 4.843.713,04 | 5.0 | 24,88 |
| LPP | LPP SA | Zyklische Konsumgüter | 4.811.772,35 | 5.0 | 4.925,04 |
| ALSYDB | AL SYDBANK | Finanzwesen | 4.785.769,35 | 4.0 | 88,76 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 4.750.951,80 | 4.0 | 22,26 |
| IPN | IPSEN SA | Gesundheitsversorgung | 4.746.067,20 | 4.0 | 165,90 |
| G24 | SCOUT24 N | Kommunikation | 4.739.509,95 | 4.0 | 80,15 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 4.711.764,28 | 4.0 | 201,84 |
| IDR | INDRA SISTEMAS SA | IT | 4.703.589,60 | 4.0 | 60,40 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 4.680.905,11 | 4.0 | 10,08 |
| RILBA | RINGKJOBING LANDBOBANK | Finanzwesen | 4.680.076,33 | 4.0 | 237,98 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 4.670.803,17 | 4.0 | 8,13 |
| ALO | ALSTOM SA | Industrie | 4.669.955,54 | 4.0 | 16,91 |
| SPM | SAIPEM | Energie | 4.664.888,01 | 4.0 | 4,48 |
| JYSK | JYSKE BANK | Finanzwesen | 4.663.728,75 | 4.0 | 145,01 |
| SSAB B | SSAB CLASS B | Materialien | 4.604.872,27 | 4.0 | 9,45 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 4.595.697,60 | 4.0 | 244,40 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 4.593.049,60 | 4.0 | 262,40 |
| STERV | STORA ENSO CLASS R | Materialien | 4.537.564,92 | 4.0 | 9,91 |
| INDT | INDUTRADE | Industrie | 4.493.128,05 | 4.0 | 22,44 |
| AMUN | AMUNDI SA | Finanzwesen | 4.489.330,95 | 4.0 | 94,95 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 4.456.506,60 | 4.0 | 52,65 |
| MRL | MERLIN PROPERTIES REIT | Immobilien | 4.445.132,65 | 4.0 | 13,93 |
| SYENS | SYENSQO NV | Materialien | 4.433.120,00 | 4.0 | 80,00 |
| SAVE | NORDNET | Finanzwesen | 4.430.658,69 | 4.0 | 32,83 |
| IGG | IG GROUP HOLDINGS PLC | Finanzwesen | 4.384.201,71 | 4.0 | 16,25 |
| NEX | NEXANS SA | Industrie | 4.375.089,00 | 4.0 | 141,00 |
| IMCD | IMCD NV | Industrie | 4.363.789,68 | 4.0 | 97,48 |
| ELISA | ELISA | Kommunikation | 4.336.079,58 | 4.0 | 36,26 |
| FRO | FRONTLINE PLC | Energie | 4.329.122,12 | 4.0 | 35,91 |
| IG | ITALGAS | Versorger | 4.322.229,60 | 4.0 | 8,84 |
| GET | GETLINK | Industrie | 4.304.640,48 | 4.0 | 18,96 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 4.301.440,50 | 4.0 | 27,22 |
| ISS | ISS A S | Industrie | 4.284.188,81 | 4.0 | 39,19 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Finanzwesen | 4.278.445,33 | 4.0 | 44,14 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 4.271.926,70 | 4.0 | 821,21 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 4.265.281,80 | 4.0 | 23,22 |
| AM | DASSAULT AVIATION SA | Industrie | 4.264.073,40 | 4.0 | 291,80 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 4.245.789,75 | 4.0 | 73,25 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 4.212.001,12 | 4.0 | 3,83 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 4.186.000,00 | 4.0 | 13.000,00 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 4.180.224,00 | 4.0 | 192,00 |
| BGEO | LION FINANCE GROUP PLC | Finanzwesen | 4.150.439,33 | 4.0 | 155,77 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 4.148.695,37 | 4.0 | 6,29 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 4.095.423,12 | 4.0 | 3,76 |
| BBY | BALFOUR BEATTY PLC | Industrie | 4.094.702,94 | 4.0 | 10,36 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 4.038.783,76 | 4.0 | 24,28 |
| SCR | SCOR | Finanzwesen | 4.028.536,94 | 4.0 | 33,82 |
| ANDR | ANDRITZ AG | Industrie | 4.002.800,40 | 4.0 | 82,80 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 3.998.817,52 | 4.0 | 2,66 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 3.980.217,85 | 4.0 | 18,55 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 3.958.992,38 | 4.0 | 26,14 |
| VOE | VOESTALPINE AG | Materialien | 3.954.397,20 | 4.0 | 45,88 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 3.954.672,31 | 4.0 | 5,04 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 3.946.404,08 | 4.0 | 18,16 |
| ABDN | ABERDEEN GROUP PLC | Finanzwesen | 3.946.568,91 | 4.0 | 2,91 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 3.938.119,41 | 4.0 | 9,57 |
| ANA | ACCIONA | Versorger | 3.936.373,60 | 4.0 | 210,40 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 3.919.683,42 | 4.0 | 40,43 |
| HAG | HENSOLDT AG | Industrie | 3.912.651,14 | 4.0 | 87,26 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 3.895.018,04 | 4.0 | 2,27 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 3.846.000,00 | 4.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 3.832.798,62 | 4.0 | 85,87 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 3.830.296,45 | 4.0 | 29,09 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 3.825.013,85 | 4.0 | 8,05 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 3.811.162,86 | 4.0 | 12,15 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 3.714.982,87 | 3.0 | 245,83 |
| UMI | UMICORE SA | Materialien | 3.709.318,80 | 3.0 | 23,28 |
| SB1NO | SPAREBANK SR-NORGE | Finanzwesen | 3.707.439,62 | 3.0 | 20,56 |
| SW | SODEXO SA | Zyklische Konsumgüter | 3.684.153,60 | 3.0 | 57,45 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 3.672.265,86 | 3.0 | 50,38 |
| GETI B | GETINGE B | Gesundheitsversorgung | 3.665.071,29 | 3.0 | 22,06 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 3.657.213,76 | 3.0 | 21,44 |
| NDA | AURUBIS AG | Materialien | 3.652.950,00 | 3.0 | 177,50 |
| NDX1 | NORDEX | Industrie | 3.596.313,60 | 3.0 | 38,40 |
| AZA | AVANZA BANK HOLDING | Finanzwesen | 3.582.446,20 | 3.0 | 36,03 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 3.553.722,75 | 3.0 | 43,25 |
| RMV | RIGHTMOVE PLC | Kommunikation | 3.541.000,98 | 3.0 | 5,94 |
| WPP | WPP PLC | Kommunikation | 3.534.594,90 | 3.0 | 4,45 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 3.531.852,21 | 3.0 | 12,70 |
| SBMO | SBM OFFSHORE | Energie | 3.483.652,00 | 3.0 | 34,12 |
| GALE | GALENICA AG | Gesundheitsversorgung | 3.473.682,31 | 3.0 | 87,66 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 3.470.543,82 | 3.0 | 27,27 |
| TPRO | TECHNOPROBE SPA | IT | 3.441.138,84 | 3.0 | 27,26 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 3.428.356,84 | 3.0 | 14,07 |
| MBK | MBANK SA | Finanzwesen | 3.411.341,33 | 3.0 | 323,38 |
| CAST | CASTELLUM | Immobilien | 3.408.234,73 | 3.0 | 12,00 |
| ROR | ROTORK PLC | Industrie | 3.403.816,98 | 3.0 | 5,66 |
| RED | REDEIA CORPORACION SA | Versorger | 3.400.386,87 | 3.0 | 15,23 |
| GF | GEORG FISCHER AG | Industrie | 3.367.082,73 | 3.0 | 60,07 |
| EMG | MAN GROUP PLC | Finanzwesen | 3.346.705,56 | 3.0 | 3,59 |
| MYCR | MYCRONIC | IT | 3.328.174,69 | 3.0 | 29,75 |
| EDPR | EDP RENEWABLES SA | Versorger | 3.302.178,15 | 3.0 | 13,81 |
| SIGN | SIG GROUP N AG | Materialien | 3.281.572,24 | 3.0 | 14,95 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.271.507,20 | 3.0 | 176,80 |
| ADEN | ADECCO GROUP AG | Industrie | 3.261.567,04 | 3.0 | 25,90 |
| VALMT | VALMET CORP | Industrie | 3.254.787,36 | 3.0 | 28,44 |
| TEMN | TEMENOS AG | IT | 3.249.035,39 | 3.0 | 79,83 |
| ELIS | ELIS SA | Industrie | 3.245.148,44 | 3.0 | 24,52 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 3.235.823,57 | 3.0 | 1.207,85 |
| BKG | BERKELEY GROUP HOLDINGS (THE) | Zyklische Konsumgüter | 3.231.349,15 | 3.0 | 42,12 |
| AYV | AYVENS SA | Industrie | 3.213.373,05 | 3.0 | 11,43 |
| AIXA | AIXTRON | IT | 3.202.005,14 | 3.0 | 36,77 |
| SOF | SOFINA SA | Finanzwesen | 3.201.004,80 | 3.0 | 244,80 |
| AALB | AALBERTS | Industrie | 3.195.950,16 | 3.0 | 43,62 |
| AKE | ARKEMA SA | Materialien | 3.195.504,00 | 3.0 | 58,50 |
| AZM | AZIMUT HOLDING | Finanzwesen | 3.182.944,02 | 3.0 | 39,18 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 3.181.750,94 | 3.0 | 22,78 |
| UNI | UNICAJA BANCO SA | Finanzwesen | 3.175.441,82 | 3.0 | 3,57 |
| NEM | NEMETSCHEK | IT | 3.175.055,00 | 3.0 | 65,00 |
| LEG | LEG IMMOBILIEN N | Immobilien | 3.161.396,48 | 3.0 | 49,72 |
| RAND | RANDSTAD HOLDING | Industrie | 3.143.834,90 | 3.0 | 39,73 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 3.141.116,64 | 3.0 | 7,32 |
| INVP | INVESTEC PLC | Finanzwesen | 3.124.173,22 | 3.0 | 7,46 |
| BCVN | BC VAUD N | Finanzwesen | 3.118.065,15 | 3.0 | 133,89 |
| VEND | VEND MARKETPLACES ASA | Kommunikation | 3.115.811,63 | 3.0 | 24,01 |
| MAP | MAPFRE SA | Finanzwesen | 3.113.491,86 | 3.0 | 4,46 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 3.113.699,55 | 3.0 | 51,28 |
| FLS | FLSMIDTH AND CO CLASS B | Industrie | 3.104.837,01 | 3.0 | 81,27 |
| R3NK | RENK GROUP AG | Industrie | 3.070.723,60 | 3.0 | 47,60 |
| VAR | VAR ENERGI | Energie | 3.071.443,77 | 3.0 | 4,45 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 3.065.155,07 | 3.0 | 1,87 |
| TE | TECHNIP ENERGIES | Energie | 3.058.915,60 | 3.0 | 30,44 |
| DNP | DINO POLSKA | Nichtzyklische Konsumgüter | 3.045.518,03 | 3.0 | 8,38 |
| INPST | INPOST SA | Industrie | 3.033.366,19 | 3.0 | 15,53 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.032.654,85 | 3.0 | 53,05 |
| GFC | GECINA SA | Immobilien | 3.017.890,95 | 3.0 | 71,35 |
| VER | VERBUND AG | Versorger | 3.015.208,80 | 3.0 | 58,90 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 2.995.775,77 | 3.0 | 9,78 |
| CCC | COMPUTACENTER PLC | IT | 2.978.717,11 | 3.0 | 60,85 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 2.976.989,20 | 3.0 | 189,40 |
| A2A | A2A | Versorger | 2.974.857,59 | 3.0 | 2,36 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 2.970.966,52 | 3.0 | 14,87 |
| ENG | ENAGAS SA | Versorger | 2.966.257,46 | 3.0 | 16,82 |
| RS1 | RS GROUP PLC | Industrie | 2.958.693,44 | 3.0 | 8,80 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | IT | 2.936.676,19 | 3.0 | 20,44 |
| MNDI | MONDI PLC | Materialien | 2.918.060,62 | 3.0 | 10,09 |
| BGN | BANCA GENERALI | Finanzwesen | 2.887.785,90 | 3.0 | 65,85 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 2.858.507,66 | 3.0 | 24,71 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 2.855.191,10 | 3.0 | 6,19 |
| TEP | TELEPERFORMANCE | Industrie | 2.814.454,24 | 3.0 | 70,46 |
| ALK B | ALK-ABELLO CLASS B | Gesundheitsversorgung | 2.786.693,67 | 3.0 | 28,12 |
| MANTA | MANDATUM | Finanzwesen | 2.779.796,97 | 3.0 | 6,39 |
| ZEG | ZEGONA COMMUNICATIONS PLC | Kommunikation | 2.778.437,79 | 3.0 | 19,21 |
| CDR | CD PROJEKT RED | Kommunikation | 2.775.755,92 | 3.0 | 55,29 |
| BFT | BENEFIT SYSTEMS | Industrie | 2.767.412,61 | 3.0 | 1.254,49 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.743.601,80 | 3.0 | 74,30 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 2.742.325,19 | 3.0 | 212,17 |
| KBCA | KBC ANCORA NV | Finanzwesen | 2.741.900,40 | 3.0 | 94,80 |
| BZU | BUZZI | Materialien | 2.723.704,62 | 3.0 | 41,86 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.704.988,38 | 3.0 | 38,10 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 2.703.789,57 | 3.0 | 1,00 |
| EVD | CTS EVENTIM AG | Kommunikation | 2.687.639,25 | 3.0 | 59,25 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.657.012,96 | 2.0 | 5,94 |
| ING | ING BANK SLASKI SA | Finanzwesen | 2.654.686,85 | 2.0 | 104,49 |
| ATS | AT & S AUSTRIA TECHNOLOGIE & SYSTE | IT | 2.632.902,00 | 2.0 | 138,00 |
| OCTV SDB | OCTAVE INTELLIGENCE SDR PLC | IT | 2.629.329,54 | 2.0 | 15,74 |
| RAA | RATIONAL AG | Industrie | 2.623.950,00 | 2.0 | 637,50 |
| SRP | SERCO GROUP PLC | Industrie | 2.620.627,65 | 2.0 | 3,04 |
| SAGA B | SAGAX CLASS B | Immobilien | 2.611.942,27 | 2.0 | 15,43 |
| HER | HERA | Versorger | 2.563.562,41 | 2.0 | 3,92 |
| AKER | AKER | Industrie | 2.548.337,89 | 2.0 | 136,21 |
| KGX | KION GROUP AG | Industrie | 2.541.534,96 | 2.0 | 44,13 |
| LOOMIS | LOOMIS CLASS B | Industrie | 2.540.910,33 | 2.0 | 47,68 |
| ACP | ASSECO POLAND SA | IT | 2.539.541,49 | 2.0 | 55,71 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 2.539.836,96 | 2.0 | 6,80 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 2.530.800,00 | 2.0 | 26,44 |
| ARCAD | ARCADIS NV | Industrie | 2.525.302,08 | 2.0 | 43,76 |
| IP | INTERPUMP GROUP | Industrie | 2.520.752,16 | 2.0 | 37,72 |
| HUH1V | HUHTAMAKI | Materialien | 2.510.734,48 | 2.0 | 32,42 |
| AAK | AAK | Nichtzyklische Konsumgüter | 2.507.743,14 | 2.0 | 17,71 |
| DRX | DRAX GROUP PLC | Versorger | 2.504.484,71 | 2.0 | 8,83 |
| VK | VALLOUREC SA | Energie | 2.485.940,75 | 2.0 | 17,75 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 2.473.850,61 | 2.0 | 4,79 |
| QQ. | QINETIQ GROUP PLC | Industrie | 2.462.352,95 | 2.0 | 6,04 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 2.449.781,36 | 2.0 | 7,27 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 2.448.965,90 | 2.0 | 62,78 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 2.438.688,88 | 2.0 | 88,24 |
| ITV | ITV PLC | Kommunikation | 2.439.154,71 | 2.0 | 0,84 |
| SOI | SOITEC SA | IT | 2.433.672,00 | 2.0 | 108,00 |
| PLUS | PLUS500 | Finanzwesen | 2.426.265,46 | 2.0 | 43,62 |
| BC8 | BECHTLE AG | IT | 2.393.446,58 | 2.0 | 36,62 |
| FTK | FLATEXDEGIRO N | Finanzwesen | 2.389.307,68 | 2.0 | 36,88 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 2.388.064,00 | 2.0 | 22,40 |
| TCAP | TP ICAP GROUP PLC | Finanzwesen | 2.380.490,04 | 2.0 | 3,93 |
| FNTN | FREENET AG | Kommunikation | 2.374.637,16 | 2.0 | 24,36 |
| GRF | GRIFOLS CLASS A | Gesundheitsversorgung | 2.368.350,31 | 2.0 | 10,04 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.366.028,00 | 2.0 | 114,50 |
| MIL | BANK MILLENNIUM SA | Finanzwesen | 2.362.712,60 | 2.0 | 5,00 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 2.341.302,23 | 2.0 | 78,71 |
| FR | VALEO | Zyklische Konsumgüter | 2.279.449,62 | 2.0 | 13,99 |
| HUBN | HUBER & SUHNER AG | Industrie | 2.279.689,97 | 2.0 | 177,45 |
| ACX | ACERINOX | Materialien | 2.279.165,40 | 2.0 | 17,80 |
| RUI | RUBIS | Versorger | 2.270.904,44 | 2.0 | 33,74 |
| NEXI | NEXI | Finanzwesen | 2.269.090,62 | 2.0 | 4,47 |
| SUNN | SUNRISE N CLASS A LTD | Kommunikation | 2.260.216,35 | 2.0 | 46,01 |
| UTG | UNITE GROUP PLC | Immobilien | 2.250.392,96 | 2.0 | 6,09 |
| VZN | VZ HOLDING AG | Finanzwesen | 2.227.006,72 | 2.0 | 190,02 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 2.224.361,43 | 2.0 | 19,14 |
| IFCN | INFICON HOLDING AG | IT | 2.214.255,94 | 2.0 | 180,43 |
| VSURE | VERISURE PLC | Industrie | 2.202.389,63 | 2.0 | 9,03 |
| REY | REPLY | IT | 2.203.145,80 | 2.0 | 120,20 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 2.194.374,43 | 2.0 | 25,67 |
| BAMNB | BAM GROEP KONINKLIJKE NV | Industrie | 2.193.398,16 | 2.0 | 11,46 |
| SUN | SULZER AG LTD | Industrie | 2.192.373,45 | 2.0 | 169,78 |
| PNN | PENNON GROUP PLC | Versorger | 2.188.434,90 | 2.0 | 5,54 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 2.173.541,74 | 2.0 | 3,96 |
| CSG | CSG CLASS A NV | Industrie | 2.163.170,10 | 2.0 | 18,56 |
| TOM | TOMRA SYSTEMS | Industrie | 2.149.481,93 | 2.0 | 10,03 |
| BKW | BKW N AG | Versorger | 2.118.819,58 | 2.0 | 133,99 |
| DLG | DELONGHI | Zyklische Konsumgüter | 2.119.306,76 | 2.0 | 41,74 |
| TBCG | TBC BANK GROUP PLC | Finanzwesen | 2.117.802,12 | 2.0 | 59,57 |
| BOL | BOLLORE | Energie | 2.117.354,16 | 2.0 | 3,81 |
| MTO | MITIE GROUP PLC | Industrie | 2.112.196,03 | 2.0 | 2,44 |
| SBNOR | SPAREBANKEN NORGE | Finanzwesen | 2.097.990,71 | 2.0 | 18,79 |
| COV | COVIVIO SA | Immobilien | 2.086.643,75 | 2.0 | 51,25 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.065.966,32 | 2.0 | 13,04 |
| COTN | COMET HOLDING AG | IT | 2.058.824,92 | 2.0 | 367,25 |
| RBREW | ROYAL UNIBREW | Nichtzyklische Konsumgüter | 2.032.417,54 | 2.0 | 58,30 |
| ALLFG | ALLFUNDS GROUP PLC | Finanzwesen | 2.029.592,60 | 2.0 | 9,01 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.028.055,52 | 2.0 | 28,57 |
| IVG | IVECO GROUP NV | Industrie | 2.019.394,86 | 2.0 | 13,97 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.017.912,10 | 2.0 | 22,42 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 2.011.439,57 | 2.0 | 42,12 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 2.005.692,63 | 2.0 | 364,80 |
| NOD | NORDIC SEMICONDUCTOR | IT | 1.999.080,36 | 2.0 | 15,14 |
| SDF | K+S N AG | Materialien | 1.999.828,14 | 2.0 | 16,23 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 1.997.894,24 | 2.0 | 1,77 |
| SCYR | SACYR | Industrie | 1.996.305,41 | 2.0 | 4,33 |
| VPK | KONINKLIJKE VOPAK | Energie | 1.987.343,52 | 2.0 | 46,92 |
| PUM | PUMA | Zyklische Konsumgüter | 1.984.550,00 | 2.0 | 25,00 |
| WIE | WIENERBERGER AG | Materialien | 1.969.087,68 | 2.0 | 20,16 |
| VATN | VALIANT HOLDING AG | Finanzwesen | 1.959.237,36 | 2.0 | 159,77 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 1.951.034,80 | 2.0 | 57,20 |
| CMBN | CEMBRA MONEY BANK AG | Finanzwesen | 1.951.754,88 | 2.0 | 93,20 |
| SWEC B | SWECO CLASS B | Industrie | 1.942.645,54 | 2.0 | 11,54 |
| GBF | BILFINGER | Industrie | 1.933.367,60 | 2.0 | 80,05 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.930.120,58 | 2.0 | 18,04 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.927.030,10 | 2.0 | 1,03 |
| QLT | QUILTER PLC | Finanzwesen | 1.924.152,31 | 2.0 | 2,26 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 1.921.681,88 | 2.0 | 1,59 |
| SOP | SOPRA STERIA GROUP | IT | 1.896.507,40 | 2.0 | 176,60 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 1.895.755,24 | 2.0 | 1,13 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 1.895.126,10 | 2.0 | 65,10 |
| FPE3 | FUCHS PREF | Materialien | 1.891.058,40 | 2.0 | 39,60 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.887.138,69 | 2.0 | 29,08 |
| BPT | BRIDGEPOINT GROUP PLC | Finanzwesen | 1.873.112,13 | 2.0 | 3,67 |
| SFSN | SFS GROUP AG | Industrie | 1.839.044,81 | 2.0 | 141,66 |
| TGS | TGS NOPEC GEOPHYSICAL | Energie | 1.838.270,27 | 2.0 | 12,01 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 1.833.679,33 | 2.0 | 18,19 |
| KMAR | KONGSBERG MARITIME | Industrie | 1.807.444,39 | 2.0 | 5,23 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 1.754.969,69 | 2.0 | 7,69 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 1.737.755,50 | 2.0 | 65,65 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 1.736.410,14 | 2.0 | 24,08 |
| DKSH | DKSH HOLDING AG | Industrie | 1.711.573,65 | 2.0 | 69,34 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | 1.656.864,29 | 2.0 | 22,28 |
| TPE | TAURON POLSKA ENERGIA | Versorger | 1.652.126,32 | 2.0 | 1,99 |
| KTY | GRUPA KETY | Materialien | 1.624.979,55 | 2.0 | 292,95 |
| BAKKA | BAKKAFROST | Nichtzyklische Konsumgüter | 1.592.563,18 | 1.0 | 46,17 |
| KEMIRA | KEMIRA | Materialien | 1.578.473,04 | 1.0 | 17,58 |
| LIGHT | SIGNIFY | Industrie | 1.546.812,85 | 1.0 | 15,29 |
| THULE | THULE GROUP | Zyklische Konsumgüter | 1.547.635,06 | 1.0 | 18,44 |
| BUCN | BUCHER INDUSTRIES AG | Industrie | 1.451.662,33 | 1.0 | 336,58 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 1.403.789,40 | 1.0 | 35,10 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 1.324.106,40 | 1.0 | 7,01 |
| SESG | SES SA FDR | Kommunikation | 1.199.023,35 | 1.0 | 4,83 |
| NOK | NOK CASH | Cash und/oder Derivate | 479.895,03 | 0.0 | 9,18 |
| PLN | PLN CASH | Cash und/oder Derivate | 130.557,91 | 0.0 | 23,23 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -91,77 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -60,85 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -26,54 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -8,36 | 0.0 | 1,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | -3,82 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -3,49 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -2,89 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -0,99 | 0.0 | 1,00 |
| SXOU6 | STOXX EUROPE 600 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 657,70 |
| DKK | DKK CASH | Cash und/oder Derivate | -281.370,38 | 0.0 | 13,38 |
| SEK | SEK CASH | Cash und/oder Derivate | -767.572,30 | -1.0 | 9,00 |
| CHF | CHF CASH | Cash und/oder Derivate | -2.730.968,31 | -3.0 | 106,51 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
