Below, a list of constituents for EXSA (iShares STOXX Europe 600 UCITS ETF (DE)) is shown. In total, EXSA consists of 613 securities.
Note: The data shown here is as of date März 17, 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 | 355.991.809,60 | 371.0 | 1.197,40 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 197.546.069,76 | 206.0 | 166,36 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 196.733.651,89 | 205.0 | 134,04 |
| ROG | ROCHE PS PAR AG | Gesundheitsversorgung | 191.438.882,52 | 199.0 | 355,74 |
| HSBA | HSBC HOLDINGS PLC | Financials | 182.553.266,66 | 190.0 | 13,85 |
| NESN | NESTLE LTD | Nichtzyklische Konsumgüter | 176.071.068,04 | 183.0 | 88,97 |
| SHELL | SHELL PLC | Energie | 173.806.830,08 | 181.0 | 39,51 |
| SAP | SAP | IT | 129.395.014,72 | 135.0 | 165,46 |
| SIE | SIEMENS N AG | Industrie | 126.930.911,90 | 132.0 | 220,30 |
| TTE | TOTALENERGIES | Energie | 122.865.696,00 | 128.0 | 72,40 |
| SU | SCHNEIDER ELECTRIC | Industrie | 109.895.395,05 | 114.0 | 248,85 |
| SAN | BANCO SANTANDER SA | Financials | 108.206.857,23 | 113.0 | 9,51 |
| ALV | ALLIANZ | Financials | 104.813.303,50 | 109.0 | 359,50 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 97.612.090,95 | 102.0 | 56,53 |
| IBE | IBERDROLA SA | Versorger | 92.629.548,34 | 96.0 | 19,73 |
| MC | LVMH | Zyklische Konsumgüter | 92.195.525,00 | 96.0 | 479,00 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 92.127.412,48 | 96.0 | 14,25 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 89.014.054,50 | 93.0 | 32,97 |
| ABBN | ABB LTD | Industrie | 89.009.120,69 | 93.0 | 73,33 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 88.595.095,47 | 92.0 | 52,95 |
| SAF | SAFRAN SA | Industrie | 87.633.391,00 | 91.0 | 306,70 |
| ENR | SIEMENS ENERGY N AG | Industrie | 87.338.156,40 | 91.0 | 146,85 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 81.699.263,94 | 85.0 | 33,23 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 79.920.912,00 | 83.0 | 18,10 |
| UBSG | UBS GROUP AG | Financials | 77.529.192,24 | 81.0 | 32,57 |
| AIR | AIRBUS GROUP | Industrie | 76.697.169,36 | 80.0 | 169,96 |
| UCG | UNICREDIT | Financials | 76.389.411,84 | 80.0 | 63,84 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 76.346.592,00 | 80.0 | 172,20 |
| BP. | BP PLC | Energie | 75.278.483,91 | 78.0 | 6,26 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 73.771.654,84 | 77.0 | 23,46 |
| BNP | BNP PARIBAS SA | Financials | 68.549.682,16 | 71.0 | 84,88 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 67.978.385,18 | 71.0 | 604,42 |
| SAN | SANOFI SA | Gesundheitsversorgung | 66.469.669,21 | 69.0 | 76,51 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 64.650.109,95 | 67.0 | 352,05 |
| RIO | RIO TINTO PLC | Materialien | 63.710.250,00 | 66.0 | 77,53 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 62.708.217,70 | 65.0 | 152,21 |
| BA. | BAE SYSTEMS PLC | Industrie | 61.779.265,63 | 64.0 | 26,89 |
| NG. | NATIONAL GRID PLC | Versorger | 61.689.474,43 | 64.0 | 15,70 |
| ISP | INTESA SANPAOLO | Financials | 60.212.475,68 | 63.0 | 5,12 |
| DG | VINCI SA | Industrie | 58.124.875,50 | 61.0 | 129,30 |
| RHM | RHEINMETALL AG | Industrie | 57.391.960,50 | 60.0 | 1.624,50 |
| ENEL | ENEL | Versorger | 57.305.642,06 | 60.0 | 9,65 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 53.922.240,00 | 56.0 | 540,00 |
| CS | AXA SA | Financials | 53.361.446,40 | 56.0 | 38,40 |
| INGA | ING GROEP NV | Financials | 51.910.747,00 | 54.0 | 22,54 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 50.468.061,00 | 53.0 | 1.879,00 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 49.953.620,04 | 52.0 | 63,66 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 49.764.794,29 | 52.0 | 1,10 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 48.867.081,80 | 51.0 | 203,90 |
| BARC | BARCLAYS PLC | Financials | 48.268.806,69 | 50.0 | 4,50 |
| INVE B | INVESTOR CLASS B | Financials | 46.161.771,45 | 48.0 | 32,88 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 44.568.525,62 | 46.0 | 46,56 |
| GLEN | GLENCORE PLC | Materialien | 44.216.022,20 | 46.0 | 5,98 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 43.648.886,60 | 45.0 | 51,46 |
| REL | RELX PLC | Industrie | 43.311.948,89 | 45.0 | 29,89 |
| NWG | NATWEST GROUP PLC | Financials | 42.050.420,23 | 44.0 | 6,64 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 39.830.966,84 | 41.0 | 39,44 |
| NDA FI | NORDEA BANK | Financials | 39.681.369,05 | 41.0 | 15,82 |
| ENGI | ENGIE SA | Versorger | 39.358.298,20 | 41.0 | 27,73 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 39.310.947,11 | 41.0 | 101,43 |
| DBK | DEUTSCHE BANK AG | Financials | 38.446.762,90 | 40.0 | 25,90 |
| GLE | SOCIETE GENERALE SA | Financials | 38.257.635,00 | 40.0 | 65,00 |
| VOLV B | VOLVO CLASS B | Industrie | 36.085.287,70 | 38.0 | 29,81 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 36.040.576,44 | 38.0 | 72,84 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 35.634.344,40 | 37.0 | 247,60 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 35.634.026,64 | 37.0 | 26,53 |
| EOAN | E.ON N | Versorger | 33.928.920,69 | 35.0 | 19,67 |
| ENI | ENI | Energie | 33.882.093,62 | 35.0 | 22,54 |
| DSV | DSV | Industrie | 32.969.151,38 | 34.0 | 218,01 |
| BAS | BASF N | Materialien | 32.942.242,20 | 34.0 | 48,30 |
| SREN | SWISS RE AG | Financials | 32.623.464,02 | 34.0 | 143,49 |
| DHL | DEUTSCHE POST AG | Industrie | 31.541.316,48 | 33.0 | 45,12 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 31.375.488,60 | 33.0 | 63,51 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 31.341.582,27 | 33.0 | 15,79 |
| NOKIA | NOKIA | IT | 30.961.809,22 | 32.0 | 7,49 |
| HLN | HALEON PLC | Gesundheitsversorgung | 30.643.714,77 | 32.0 | 4,47 |
| BAYN | BAYER AG | Gesundheitsversorgung | 30.173.337,60 | 31.0 | 40,09 |
| AAL | ANGLO AMERICAN PLC | Materialien | 29.919.085,56 | 31.0 | 36,09 |
| RWE | RWE AG | Versorger | 29.788.484,32 | 31.0 | 57,26 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 29.697.305,00 | 31.0 | 53,75 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 29.234.634,00 | 30.0 | 42,25 |
| ARGX | ARGENX | Gesundheitsversorgung | 29.007.487,20 | 30.0 | 616,80 |
| SSE | SSE PLC | Versorger | 28.901.724,73 | 30.0 | 31,47 |
| G | ASSICURAZIONI GENERALI | Financials | 28.700.670,83 | 30.0 | 34,57 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 28.688.515,43 | 30.0 | 532,35 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 28.586.789,15 | 30.0 | 5,68 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 28.425.164,78 | 30.0 | 16,79 |
| HOLN | HOLCIM LTD AG | Materialien | 28.154.486,22 | 29.0 | 69,67 |
| LR | LEGRAND SA | Industrie | 27.414.373,25 | 29.0 | 137,35 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 27.150.741,52 | 28.0 | 71,42 |
| CABK | CAIXABANK SA | Financials | 27.067.862,08 | 28.0 | 9,84 |
| SAND | SANDVIK | Industrie | 26.887.172,72 | 28.0 | 33,15 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 26.710.507,20 | 28.0 | 288,60 |
| ORA | ORANGE SA | Kommunikation | 26.439.407,16 | 28.0 | 17,56 |
| III | 3I GROUP PLC | Financials | 25.898.156,93 | 27.0 | 33,99 |
| ASM | ASM INTERNATIONAL NV | IT | 25.896.127,60 | 27.0 | 681,80 |
| ALC | ALCON AG | Gesundheitsversorgung | 25.810.764,61 | 27.0 | 67,51 |
| STAN | STANDARD CHARTERED PLC | Financials | 25.391.442,98 | 26.0 | 17,95 |
| ASSA B | ASSA ABLOY B | Industrie | 24.545.186,81 | 26.0 | 32,12 |
| UCB | UCB SA | Gesundheitsversorgung | 24.110.481,20 | 25.0 | 254,90 |
| PRU | PRUDENTIAL PLC | Financials | 24.055.173,25 | 25.0 | 12,62 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 23.495.920,74 | 24.0 | 69,16 |
| ERIC B | ERICSSON B | IT | 22.996.106,12 | 24.0 | 10,39 |
| EXPN | EXPERIAN PLC | Industrie | 22.363.119,72 | 23.0 | 31,87 |
| EUR | EUR CASH | Cash und/oder Derivate | 22.317.310,95 | 23.0 | 100,00 |
| PRY | PRYSMIAN | Industrie | 22.158.891,30 | 23.0 | 98,02 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 21.999.977,93 | 23.0 | 37,69 |
| SWED A | SWEDBANK | Financials | 21.658.274,53 | 23.0 | 31,11 |
| DANSKE | DANSKE BANK | Financials | 21.584.372,74 | 22.0 | 43,09 |
| FER | FERROVIAL | Industrie | 21.141.627,04 | 22.0 | 55,76 |
| EBS | ERSTE GROUP BANK AG | Financials | 21.006.827,60 | 22.0 | 91,40 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 20.845.681,21 | 22.0 | 63,07 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 20.632.797,76 | 21.0 | 17,13 |
| REP | REPSOL SA | Energie | 20.515.816,64 | 21.0 | 23,32 |
| ADYEN | ADYEN NV | Financials | 20.166.892,60 | 21.0 | 894,20 |
| EQNR | EQUINOR | Energie | 20.001.954,77 | 21.0 | 31,31 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 19.947.129,35 | 21.0 | 914,80 |
| AMRZ | AMRIZE AG | Materialien | 19.873.150,65 | 21.0 | 48,08 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 19.633.875,80 | 20.0 | 63,80 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 19.055.270,25 | 20.0 | 160,38 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 18.944.908,21 | 20.0 | 1,27 |
| GIVN | GIVAUDAN SA | Materialien | 18.669.621,21 | 19.0 | 3.104,89 |
| SAMPO | SAMPO CLASS A | Financials | 18.622.366,73 | 19.0 | 9,47 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 18.422.822,60 | 19.0 | 141,05 |
| HO | THALES SA | Industrie | 18.342.814,00 | 19.0 | 249,80 |
| SIKA | SIKA AG | Materialien | 18.211.374,36 | 19.0 | 147,63 |
| KBC | KBC GROEP | Financials | 18.099.765,60 | 19.0 | 106,05 |
| EQT | EQT | Financials | 17.770.002,18 | 19.0 | 25,95 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 17.747.032,20 | 18.0 | 51,40 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 17.558.948,88 | 18.0 | 42,32 |
| KNEBV | KONE | Industrie | 17.369.453,00 | 18.0 | 56,20 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 17.232.948,45 | 18.0 | 32,79 |
| DNB | DNB BANK | Financials | 17.187.621,41 | 18.0 | 26,33 |
| CBK | COMMERZBANK AG | Financials | 17.019.029,92 | 18.0 | 32,14 |
| BMW | BMW AG | Zyklische Konsumgüter | 16.978.080,60 | 18.0 | 79,08 |
| AV. | AVIVA PLC | Financials | 16.944.030,09 | 18.0 | 7,42 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 16.567.856,80 | 17.0 | 105,80 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 16.491.485,68 | 17.0 | 21,19 |
| SAAB B | SAAB CLASS B | Industrie | 16.415.806,61 | 17.0 | 64,04 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 16.225.485,21 | 17.0 | 25,47 |
| GEBN | GEBERIT AG | Industrie | 16.166.336,16 | 17.0 | 617,89 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 16.119.130,30 | 17.0 | 165,70 |
| ML | MICHELIN | Zyklische Konsumgüter | 15.933.928,96 | 17.0 | 29,44 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 15.614.296,74 | 16.0 | 18,06 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 15.595.920,98 | 16.0 | 71,02 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 15.534.219,21 | 16.0 | 12,92 |
| SCMN | SWISSCOM AG | Kommunikation | 15.515.923,40 | 16.0 | 795,81 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 15.352.097,86 | 16.0 | 891,84 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 14.980.805,28 | 16.0 | 46,92 |
| STMMI | STMICROELECTRONICS NV | IT | 14.953.773,87 | 16.0 | 29,36 |
| MT | ARCELORMITTAL SA | Materialien | 14.943.818,89 | 16.0 | 44,87 |
| HEXA B | HEXAGON CLASS B | IT | 14.751.795,93 | 15.0 | 9,40 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 14.631.983,32 | 15.0 | 24,47 |
| AENA | AENA SME SA | Industrie | 14.610.501,40 | 15.0 | 25,70 |
| A5G | AIB GROUP PLC | Financials | 14.335.212,20 | 15.0 | 8,90 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 14.313.316,65 | 15.0 | 4,86 |
| ACA | CREDIT AGRICOLE SA | Financials | 14.135.391,60 | 15.0 | 16,39 |
| CAP | CAPGEMINI | IT | 14.064.094,00 | 15.0 | 105,05 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 13.941.654,72 | 15.0 | 88,08 |
| VNA | VONOVIA SE | Immobilien | 13.846.737,96 | 14.0 | 24,66 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 13.828.303,50 | 14.0 | 335,50 |
| PKN | ORLEN SA | Energie | 13.715.462,42 | 14.0 | 30,32 |
| KER | KERING SA | Zyklische Konsumgüter | 13.679.814,50 | 14.0 | 249,70 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 13.646.247,49 | 14.0 | 149,00 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 13.580.286,16 | 14.0 | 75,28 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 13.239.815,24 | 14.0 | 113,37 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 13.191.641,70 | 14.0 | 215,90 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 13.160.681,47 | 14.0 | 20,28 |
| BOL | BOLIDEN | Materialien | 12.853.132,15 | 13.0 | 58,13 |
| KOG | KONGSBERG GRUPPEN | Industrie | 12.807.431,22 | 13.0 | 37,12 |
| NN | NN GROUP NV | Financials | 12.755.930,28 | 13.0 | 66,18 |
| HLMA | HALMA PLC | IT | 12.699.847,64 | 13.0 | 44,45 |
| SGSN | SGS SA | Industrie | 12.665.377,73 | 13.0 | 97,71 |
| NSIS B | NOVOZYMES B | Materialien | 12.540.842,56 | 13.0 | 47,76 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 12.539.096,13 | 13.0 | 2,87 |
| ABN | ABN AMRO BANK NV | Financials | 12.368.798,61 | 13.0 | 27,51 |
| ANTO | ANTOFAGASTA PLC | Materialien | 12.152.319,95 | 13.0 | 40,78 |
| WRT1V | WARTSILA | Industrie | 12.111.128,40 | 13.0 | 32,20 |
| HNR1 | HANNOVER RUECK | Financials | 12.103.515,20 | 13.0 | 263,20 |
| BPE | BPER BANCA | Financials | 11.996.196,06 | 12.0 | 10,96 |
| VACN | VAT GROUP AG | Industrie | 11.913.578,81 | 12.0 | 557,18 |
| WKL | WOLTERS KLUWER NV | Industrie | 11.891.454,32 | 12.0 | 66,58 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 11.883.802,94 | 12.0 | 7,07 |
| SAB | BANCO DE SABADELL SA | Financials | 11.850.068,45 | 12.0 | 3,04 |
| BT.A | BT GROUP PLC | Kommunikation | 11.830.470,08 | 12.0 | 2,49 |
| GMAB | GENMAB | Gesundheitsversorgung | 11.376.616,92 | 12.0 | 229,45 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 11.176.179,16 | 12.0 | 10,02 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 11.019.825,00 | 11.0 | 15,48 |
| CLNX | CELLNEX TELECOM | Kommunikation | 10.983.714,93 | 11.0 | 29,09 |
| ALFA | ALFA LAVAL | Industrie | 10.864.213,99 | 11.0 | 48,48 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 10.833.315,86 | 11.0 | 24,58 |
| UPM | UPM-KYMMENE | Materialien | 10.660.428,01 | 11.0 | 26,17 |
| EPI A | EPIROC CLASS A | Industrie | 10.597.906,33 | 11.0 | 22,18 |
| MRK | MERCK | Gesundheitsversorgung | 10.590.616,00 | 11.0 | 108,20 |
| EN | BOUYGUES SA | Industrie | 10.507.696,00 | 11.0 | 50,24 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 10.412.797,50 | 11.0 | 65,34 |
| TEF | TELEFONICA SA | Kommunikation | 10.390.111,38 | 11.0 | 3,56 |
| SRG | SNAM | Versorger | 10.273.617,73 | 11.0 | 6,51 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 10.271.684,80 | 11.0 | 67,60 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 10.196.028,00 | 11.0 | 183,00 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 10.166.995,80 | 11.0 | 4,38 |
| FGR | EIFFAGE SA | Industrie | 10.142.513,80 | 11.0 | 134,60 |
| DSY | DASSAULT SYSTEMES | IT | 10.125.160,86 | 11.0 | 18,42 |
| BAMI | BANCO BPM | Financials | 10.052.441,49 | 10.0 | 11,48 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 9.863.007,06 | 10.0 | 5,56 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 9.805.422,32 | 10.0 | 155,74 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 9.691.659,49 | 10.0 | 14,38 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 9.527.328,85 | 10.0 | 38,35 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 9.382.338,83 | 10.0 | 301,55 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 9.370.655,76 | 10.0 | 12.185,56 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 9.127.971,56 | 10.0 | 81,99 |
| MONC | MONCLER | Zyklische Konsumgüter | 9.080.603,12 | 9.0 | 52,82 |
| INF | INFORMA PLC | Kommunikation | 8.974.197,30 | 9.0 | 8,81 |
| NESTE | NESTE | Energie | 8.973.569,60 | 9.0 | 27,14 |
| CNA | CENTRICA PLC | Versorger | 8.930.052,40 | 9.0 | 2,41 |
| FBK | FINECOBANK BANCA FINECO | Financials | 8.899.547,58 | 9.0 | 18,75 |
| ELE | ENDESA SA | Versorger | 8.844.233,96 | 9.0 | 35,32 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 8.722.596,99 | 9.0 | 5,71 |
| KRX | KINGSPAN GROUP PLC | Industrie | 8.641.776,80 | 9.0 | 73,30 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 8.565.163,07 | 9.0 | 118,71 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 8.513.588,80 | 9.0 | 69,05 |
| ENX | EURONEXT NV | Financials | 8.477.700,00 | 9.0 | 140,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 8.364.963,09 | 9.0 | 110,38 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 8.348.760,84 | 9.0 | 69,72 |
| NHY | NORSK HYDRO | Materialien | 8.328.010,61 | 9.0 | 8,45 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 8.287.735,78 | 9.0 | 15,66 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 8.225.018,53 | 9.0 | 52,74 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 7.949.555,04 | 8.0 | 89,67 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 7.928.601,09 | 8.0 | 190,51 |
| DSFIR | DSM FIRMENICH AG | Materialien | 7.908.204,50 | 8.0 | 59,50 |
| USD | USD CASH | Cash und/oder Derivate | 7.895.666,44 | 8.0 | 87,07 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 7.857.215,21 | 8.0 | 15,70 |
| SGRO | SEGRO REIT PLC | Immobilien | 7.837.562,67 | 8.0 | 8,61 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 7.801.969,60 | 8.0 | 208,17 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 7.779.986,36 | 8.0 | 96,38 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 7.716.336,26 | 8.0 | 4,08 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.662.380,50 | 8.0 | 115,82 |
| SY1 | SYMRISE AG | Materialien | 7.643.699,12 | 8.0 | 74,12 |
| TELIA | TELIA COMPANY | Kommunikation | 7.641.792,38 | 8.0 | 4,45 |
| TEL2 B | TELE2 B | Kommunikation | 7.617.642,21 | 8.0 | 17,92 |
| PST | POSTE ITALIANE | Financials | 7.605.612,30 | 8.0 | 21,45 |
| FORTUM | FORTUM | Versorger | 7.585.147,45 | 8.0 | 21,55 |
| ADM | ADMIRAL GROUP PLC | Financials | 7.527.031,74 | 8.0 | 37,80 |
| TEL | TELENOR | Kommunikation | 7.464.297,46 | 8.0 | 15,54 |
| ORSTED | ORSTED A/S | Versorger | 7.393.876,53 | 8.0 | 19,95 |
| METSO | METSO CORPORATION | Industrie | 7.356.389,04 | 8.0 | 15,34 |
| AGS | AGEAS SA | Financials | 7.318.029,45 | 8.0 | 60,15 |
| BG | BAWAG GROUP AG | Financials | 7.310.564,80 | 8.0 | 121,10 |
| G1A | GEA GROUP AG | Industrie | 7.307.219,25 | 8.0 | 63,45 |
| BVI | BUREAU VERITAS SA | Industrie | 7.245.904,32 | 8.0 | 27,68 |
| SVT | SEVERN TRENT PLC | Versorger | 7.240.012,54 | 8.0 | 36,44 |
| SGE | THE SAGE GROUP PLC | IT | 7.227.723,25 | 8.0 | 9,80 |
| SMIN | SMITHS GROUP PLC | Industrie | 7.103.922,48 | 7.0 | 27,63 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 7.096.625,92 | 7.0 | 60,68 |
| BEZ | BEAZLEY PLC | Financials | 6.978.718,90 | 7.0 | 14,94 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 6.967.640,42 | 7.0 | 66,34 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 6.921.935,10 | 7.0 | 20,70 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 6.862.400,61 | 7.0 | 20,28 |
| AKRBP | AKER BP | Energie | 6.826.593,59 | 7.0 | 30,13 |
| AKZA | AKZO NOBEL NV | Materialien | 6.779.586,24 | 7.0 | 51,44 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 6.669.157,83 | 7.0 | 44,60 |
| BNZL | BUNZL | Industrie | 6.639.666,85 | 7.0 | 26,29 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 6.632.547,37 | 7.0 | 2.323,95 |
| PEO | BANK PEKAO SA | Financials | 6.602.725,14 | 7.0 | 49,37 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 6.558.378,09 | 7.0 | 34,99 |
| ASRNL | ASR NEDERLAND NV | Financials | 6.551.830,56 | 7.0 | 58,08 |
| AC | ACCOR SA | Zyklische Konsumgüter | 6.545.037,26 | 7.0 | 40,99 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 6.531.949,05 | 7.0 | 39,93 |
| PZU | PZU SA | Financials | 6.494.193,84 | 7.0 | 14,78 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 6.478.389,16 | 7.0 | 4,17 |
| BKT | BANKINTER SA | Financials | 6.458.154,09 | 7.0 | 13,09 |
| SKA B | SKANSKA B | Industrie | 6.412.927,20 | 7.0 | 23,97 |
| OMV | OMV AG | Energie | 6.361.763,20 | 7.0 | 59,80 |
| ACLN | ACCELLERON N AG | Industrie | 6.331.045,43 | 7.0 | 84,38 |
| WEIR | WEIR GROUP PLC | Industrie | 6.326.851,12 | 7.0 | 32,78 |
| YAR | YARA INTERNATIONAL | Materialien | 6.270.233,67 | 7.0 | 49,69 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 6.236.048,54 | 6.0 | 10,73 |
| IMI | IMI PLC | Industrie | 6.191.485,28 | 6.0 | 30,92 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 6.188.967,32 | 6.0 | 15,75 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 6.169.230,94 | 6.0 | 177,93 |
| TEN | TENARIS SA | Energie | 6.128.340,66 | 6.0 | 23,27 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 6.128.767,73 | 6.0 | 16,74 |
| MNG | M&G PLC | Financials | 6.094.370,14 | 6.0 | 3,44 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 6.075.476,78 | 6.0 | 54,63 |
| SPIE | SPIE SA | Industrie | 6.070.870,88 | 6.0 | 46,16 |
| DPLM | DIPLOMA PLC | Industrie | 6.056.254,20 | 6.0 | 58,08 |
| WISE | WISE PLC CLASS A | Financials | 5.993.367,29 | 6.0 | 10,24 |
| STJ | ST JAMESS PLACE PLC | Financials | 5.992.042,87 | 6.0 | 14,97 |
| ALO | ALSTOM SA | Industrie | 5.966.112,75 | 6.0 | 23,25 |
| HOT | HOCHTIEF AG | Industrie | 5.934.693,00 | 6.0 | 393,00 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 5.889.642,20 | 6.0 | 66,10 |
| AGN | AEGON LTD | Financials | 5.854.432,10 | 6.0 | 6,06 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.743.485,00 | 6.0 | 33,00 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 5.726.649,50 | 6.0 | 35,75 |
| RXL | REXEL SA | Industrie | 5.720.564,54 | 6.0 | 33,17 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 5.718.178,55 | 6.0 | 19,77 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 5.708.595,20 | 6.0 | 199,10 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 5.704.268,20 | 6.0 | 70,60 |
| SECU B | SECURITAS B | Industrie | 5.639.390,45 | 6.0 | 14,67 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 5.639.568,20 | 6.0 | 11,48 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 5.636.624,62 | 6.0 | 0,79 |
| ADDT B | ADDTECH CLASS B | Industrie | 5.622.992,41 | 6.0 | 28,55 |
| BEAN | BELIMO N AG | Industrie | 5.623.029,22 | 6.0 | 754,98 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 5.552.345,60 | 6.0 | 5,88 |
| TIT | TELECOM ITALIA | Kommunikation | 5.537.858,50 | 6.0 | 0,60 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 5.507.907,68 | 6.0 | 61,28 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 5.490.964,19 | 6.0 | 4,06 |
| SKF B | SKF B | Industrie | 5.482.890,44 | 6.0 | 20,91 |
| FRES | FRESNILLO PLC | Materialien | 5.405.680,91 | 6.0 | 39,70 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 5.361.851,32 | 6.0 | 13,55 |
| ELISA | ELISA | Kommunikation | 5.355.925,12 | 6.0 | 44,86 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 5.314.613,20 | 6.0 | 76,40 |
| AED | AEDIFICA NV | Immobilien | 5.273.110,50 | 5.0 | 73,50 |
| ITRK | INTERTEK GROUP PLC | Industrie | 5.257.528,19 | 5.0 | 42,27 |
| SDLF | STANDARD LIFE PLC | Financials | 5.073.080,59 | 5.0 | 7,97 |
| STB | STOREBRAND | Financials | 5.061.288,30 | 5.0 | 15,69 |
| AM | DASSAULT AVIATION SA | Industrie | 5.054.520,00 | 5.0 | 346,20 |
| TRYG | TRYG | Financials | 5.047.094,96 | 5.0 | 20,74 |
| IG | ITALGAS | Versorger | 5.033.022,39 | 5.0 | 10,31 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 5.028.635,03 | 5.0 | 197,81 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 5.022.174,01 | 5.0 | 3,62 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 5.022.476,25 | 5.0 | 78,25 |
| TLX | TALANX AG | Financials | 4.987.702,30 | 5.0 | 106,30 |
| TREL B | TRELLEBORG B | Industrie | 4.985.374,70 | 5.0 | 32,91 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 4.952.211,20 | 5.0 | 107,20 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 4.950.622,46 | 5.0 | 62,02 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 4.944.693,45 | 5.0 | 21,69 |
| ELI | ELIA GROUP SA | Versorger | 4.941.886,40 | 5.0 | 132,80 |
| KBX | KNORR BREMSE AG | Industrie | 4.939.605,00 | 5.0 | 99,00 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 4.873.191,12 | 5.0 | 22,46 |
| EXO | EXOR NV | Financials | 4.852.075,55 | 5.0 | 68,15 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 4.839.837,90 | 5.0 | 24,90 |
| SDR | SCHRODERS PLC | Financials | 4.772.652,88 | 5.0 | 6,62 |
| HSX | HISCOX LTD | Financials | 4.758.036,35 | 5.0 | 17,64 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 4.682.726,40 | 5.0 | 25,60 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 4.665.974,92 | 5.0 | 15,68 |
| STERV | STORA ENSO CLASS R | Materialien | 4.666.664,28 | 5.0 | 10,21 |
| KCR | KONECRANES | Industrie | 4.655.022,00 | 5.0 | 89,90 |
| BNR | BRENNTAG | Industrie | 4.594.689,92 | 5.0 | 48,41 |
| LIFCO B | LIFCO CLASS B | Industrie | 4.592.477,74 | 5.0 | 27,12 |
| NKT | NKT | Industrie | 4.576.554,72 | 5.0 | 106,39 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 4.462.441,30 | 5.0 | 191,45 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 4.451.030,22 | 5.0 | 28,21 |
| LPP | LPP SA | Zyklische Konsumgüter | 4.412.320,38 | 5.0 | 4.516,19 |
| IPN | IPSEN SA | Gesundheitsversorgung | 4.387.584,00 | 5.0 | 153,60 |
| SUBC | SUBSEA SA | Energie | 4.378.829,02 | 5.0 | 23,15 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 4.368.754,74 | 5.0 | 23,82 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 4.356.223,00 | 5.0 | 53,18 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 4.286.677,39 | 4.0 | 10,48 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 4.259.869,00 | 4.0 | 19,99 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 4.180.821,35 | 4.0 | 1.562,93 |
| G24 | SCOUT24 N | Kommunikation | 4.171.599,90 | 4.0 | 70,65 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 4.161.715,20 | 4.0 | 267,60 |
| GALE | GALENICA AG | Gesundheitsversorgung | 4.129.335,81 | 4.0 | 104,36 |
| ANA | ACCIONA SA | Versorger | 4.071.804,00 | 4.0 | 218,00 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 4.070.842,86 | 4.0 | 2,71 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 4.069.312,91 | 4.0 | 269,76 |
| SPX | SPIRAX GROUP PLC | Industrie | 4.061.375,43 | 4.0 | 76,79 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 4.057.440,89 | 4.0 | 31,93 |
| DCC | DCC PLC | Energie | 4.056.138,22 | 4.0 | 53,55 |
| NDX1 | NORDEX | Industrie | 4.052.680,06 | 4.0 | 43,34 |
| GET | GETLINK | Industrie | 4.048.469,08 | 4.0 | 17,86 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 3.966.991,20 | 4.0 | 13,92 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | 3.965.260,73 | 4.0 | 201,95 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 3.959.879,13 | 4.0 | 9,64 |
| ICG | ICG PLC | Financials | 3.947.494,76 | 4.0 | 17,88 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 3.934.357,49 | 4.0 | 6,86 |
| INDT | INDUTRADE | Industrie | 3.929.633,94 | 4.0 | 19,65 |
| IDR | INDRA SISTEMAS SA | IT | 3.925.852,00 | 4.0 | 59,60 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.923.557,00 | 4.0 | 209,00 |
| BBY | BALFOUR BEATTY PLC | Industrie | 3.922.442,85 | 4.0 | 8,77 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 3.801.304,78 | 4.0 | 44,98 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 3.790.046,96 | 4.0 | 12,10 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 3.781.796,00 | 4.0 | 31,84 |
| ALSYDB | AL SYDBANK | Financials | 3.764.389,46 | 4.0 | 69,93 |
| JYSK | JYSKE BANK | Financials | 3.759.870,71 | 4.0 | 117,10 |
| SAVE | NORDNET | Financials | 3.716.980,40 | 4.0 | 27,58 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 3.708.000,00 | 4.0 | 100,00 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 3.708.092,15 | 4.0 | 5,63 |
| HAG | HENSOLDT AG | Industrie | 3.684.735,60 | 4.0 | 82,30 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 3.670.417,82 | 4.0 | 128,37 |
| ISS | ISS A S | Industrie | 3.670.241,51 | 4.0 | 29,66 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 3.667.368,56 | 4.0 | 24,25 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 3.664.645,24 | 4.0 | 6,38 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 3.662.584,16 | 4.0 | 7,72 |
| R3NK | RENK GROUP AG | Industrie | 3.626.870,79 | 4.0 | 56,31 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 3.625.453,04 | 4.0 | 27,58 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | 3.618.422,40 | 4.0 | 439,08 |
| SCR | SCOR | Financials | 3.613.275,68 | 4.0 | 30,38 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 3.591.365,40 | 4.0 | 3,30 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 3.531.483,88 | 4.0 | 679,92 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 3.522.494,28 | 4.0 | 37,42 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 3.518.730,72 | 4.0 | 9,70 |
| SPM | SAIPEM | Energie | 3.514.540,58 | 4.0 | 3,38 |
| AMUN | AMUNDI SA | Financials | 3.501.140,55 | 4.0 | 74,15 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 3.491.683,70 | 4.0 | 94,70 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 3.481.180,55 | 4.0 | 160,15 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 3.471.896,67 | 4.0 | 3,16 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 3.466.096,80 | 4.0 | 23,64 |
| VER | VERBUND AG | Versorger | 3.411.592,50 | 4.0 | 66,75 |
| CAST | CASTELLUM | Immobilien | 3.400.371,07 | 4.0 | 10,35 |
| NEM | NEMETSCHEK | IT | 3.394.531,20 | 4.0 | 69,60 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 3.389.256,00 | 4.0 | 216,00 |
| EDEN | EDENRED | Financials | 3.386.466,00 | 4.0 | 18,00 |
| VOE | VOESTALPINE AG | Materialien | 3.383.879,20 | 4.0 | 39,32 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 3.381.640,86 | 4.0 | 4,31 |
| ELIS | ELIS SA | Industrie | 3.380.115,62 | 4.0 | 25,58 |
| RED | REDEIA CORPORACION SA | Versorger | 3.369.129,21 | 4.0 | 15,09 |
| SBMO | SBM OFFSHORE NV | Energie | 3.366.256,92 | 4.0 | 33,02 |
| LEG | LEG IMMOBILIEN N | Immobilien | 3.365.394,90 | 4.0 | 60,90 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 3.360.929,15 | 4.0 | 13,81 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 3.326.443,78 | 3.0 | 11,98 |
| ZEG | ZEGONA COMMUNICATIONS PLC | Kommunikation | 3.317.089,62 | 3.0 | 19,80 |
| SB1NO | SPAREBANK SR-NORGE | Financials | 3.309.628,50 | 3.0 | 18,38 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 3.307.747,81 | 3.0 | 59,42 |
| IMCD | IMCD NV | Industrie | 3.290.740,38 | 3.0 | 73,62 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 3.277.960,00 | 3.0 | 10.180,00 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 3.275.008,75 | 3.0 | 2,22 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 3.262.990,30 | 3.0 | 42,60 |
| NEX | NEXANS SA | Industrie | 3.241.902,00 | 3.0 | 119,10 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 3.234.394,79 | 3.0 | 250,55 |
| ABDN | ABERDEEN GROUP PLC | Financials | 3.215.465,17 | 3.0 | 2,38 |
| TE | TECHNIP ENERGIES NV | Energie | 3.210.656,00 | 3.0 | 32,00 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 3.192.154,35 | 3.0 | 13,37 |
| SSAB B | SSAB CLASS B | Materialien | 3.177.080,44 | 3.0 | 6,53 |
| SRP | SERCO GROUP PLC | Industrie | 3.156.862,15 | 3.0 | 3,67 |
| AZA | AVANZA BANK HOLDING | Financials | 3.129.687,76 | 3.0 | 31,52 |
| RMV | RIGHTMOVE PLC | Kommunikation | 3.114.928,49 | 3.0 | 5,23 |
| AAK | AAK | Nichtzyklische Konsumgüter | 3.107.737,07 | 3.0 | 21,98 |
| EVD | CTS EVENTIM AG | Kommunikation | 3.080.196,00 | 3.0 | 68,00 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.065.467,26 | 3.0 | 53,71 |
| ANDR | ANDRITZ AG | Industrie | 3.060.001,00 | 3.0 | 63,40 |
| A2A | A2A | Versorger | 3.057.330,88 | 3.0 | 2,42 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 3.046.882,27 | 3.0 | 50,25 |
| BGEO | LION FINANCE GROUP PLC | Financials | 3.020.006,84 | 3.0 | 113,50 |
| VALMT | VALMET CORP | Industrie | 3.015.585,30 | 3.0 | 26,39 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 3.005.982,24 | 3.0 | 36,64 |
| AKE | ARKEMA SA | Materialien | 2.983.228,60 | 3.0 | 54,70 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 2.963.365,65 | 3.0 | 1,10 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 2.952.915,34 | 3.0 | 5,73 |
| INPST | INPOST SA | Industrie | 2.949.983,58 | 3.0 | 15,14 |
| VEND | VEND MARKETPLACES ASA | Kommunikation | 2.948.825,24 | 3.0 | 22,76 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 2.941.588,29 | 3.0 | 30,39 |
| GFC | GECINA SA | Immobilien | 2.939.486,40 | 3.0 | 69,60 |
| SOF | SOFINA SA | Financials | 2.935.888,00 | 3.0 | 224,80 |
| DRX | DRAX GROUP PLC | Versorger | 2.911.913,19 | 3.0 | 10,28 |
| GETI B | GETINGE B | Gesundheitsversorgung | 2.906.161,58 | 3.0 | 17,52 |
| CDR | CD PROJEKT SA | Kommunikation | 2.889.082,58 | 3.0 | 57,63 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 2.872.869,02 | 3.0 | 1,76 |
| TEMN | TEMENOS AG | IT | 2.869.841,14 | 3.0 | 82,40 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 2.844.564,27 | 3.0 | 6,18 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.837.632,32 | 3.0 | 44,32 |
| TKA | THYSSENKRUPP AG | Materialien | 2.832.377,60 | 3.0 | 7,67 |
| SIGN | SIG GROUP N AG | Materialien | 2.831.835,27 | 3.0 | 12,76 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 2.818.442,35 | 3.0 | 9,21 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 2.811.642,75 | 3.0 | 22,06 |
| ALK B | ALK-ABELLO CLASS B | Gesundheitsversorgung | 2.810.183,80 | 3.0 | 28,40 |
| INVP | INVESTEC PLC | Financials | 2.798.727,79 | 3.0 | 6,72 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.794.854,66 | 3.0 | 16,77 |
| NDA | AURUBIS AG | Materialien | 2.786.525,60 | 3.0 | 157,60 |
| ITV | ITV PLC | Kommunikation | 2.786.951,41 | 3.0 | 0,96 |
| BMED | BANCA MEDIOLANUM | Financials | 2.775.347,19 | 3.0 | 16,71 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | IT | 2.771.663,45 | 3.0 | 19,32 |
| FRO | FRONTLINE PLC | Energie | 2.767.223,67 | 3.0 | 26,75 |
| SAGA B | SAGAX CLASS B | Immobilien | 2.763.088,60 | 3.0 | 16,35 |
| MNDI | MONDI PLC | Materialien | 2.757.546,92 | 3.0 | 9,55 |
| RAA | RATIONAL AG | Industrie | 2.752.984,00 | 3.0 | 669,50 |
| IVG | IVECO GROUP NV | Industrie | 2.746.468,98 | 3.0 | 19,02 |
| BZU | BUZZI | Materialien | 2.742.822,30 | 3.0 | 42,22 |
| AYV | AYVENS SA | Industrie | 2.707.428,66 | 3.0 | 9,64 |
| RBREW | ROYAL UNIBREW | Nichtzyklische Konsumgüter | 2.701.834,03 | 3.0 | 77,62 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.702.175,06 | 3.0 | 6,05 |
| EMG | MAN GROUP PLC | Financials | 2.697.456,76 | 3.0 | 2,90 |
| HER | HERA | Versorger | 2.689.144,90 | 3.0 | 4,11 |
| PLUS | PLUS500 LTD | Financials | 2.681.232,54 | 3.0 | 48,27 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 2.678.212,00 | 3.0 | 172,00 |
| ADEN | ADECCO GROUP AG | Industrie | 2.672.692,80 | 3.0 | 21,26 |
| BCVN | BC VAUD N | Financials | 2.670.878,61 | 3.0 | 134,44 |
| ENG | ENAGAS SA | Versorger | 2.654.994,42 | 3.0 | 15,06 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.644.953,95 | 3.0 | 14,39 |
| KGX | KION GROUP AG | Industrie | 2.639.479,50 | 3.0 | 45,90 |
| FNTN | FREENET AG | Kommunikation | 2.637.670,10 | 3.0 | 27,10 |
| VAR | VAR ENERGI | Energie | 2.637.056,61 | 3.0 | 3,82 |
| AZM | AZIMUT HOLDING | Financials | 2.616.705,38 | 3.0 | 32,26 |
| BKW | BKW N AG | Versorger | 2.610.108,03 | 3.0 | 165,34 |
| UMI | UMICORE SA | Materialien | 2.586.917,22 | 3.0 | 16,26 |
| MAP | MAPFRE SA | Financials | 2.567.396,16 | 3.0 | 3,68 |
| GF | GEORG FISCHER AG | Industrie | 2.566.234,68 | 3.0 | 45,85 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 2.557.400,41 | 3.0 | 86,09 |
| SUNN | SUNRISE N CLASS A LTD | Kommunikation | 2.548.675,94 | 3.0 | 51,97 |
| PNN | PENNON GROUP PLC | Versorger | 2.513.652,59 | 3.0 | 6,38 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 2.502.734,95 | 3.0 | 21,66 |
| SYENS | SYENSQO NV | Materialien | 2.464.442,74 | 3.0 | 44,54 |
| BOL | BOLLORE | Energie | 2.440.445,80 | 3.0 | 4,40 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 2.421.129,76 | 3.0 | 17,36 |
| GBF | BILFINGER | Industrie | 2.416.824,00 | 3.0 | 100,20 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 2.386.648,71 | 2.0 | 61,27 |
| QQ. | QINETIQ GROUP PLC | Industrie | 2.379.166,63 | 2.0 | 5,85 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 2.373.241,50 | 2.0 | 8,46 |
| RS1 | RS GROUP PLC | Industrie | 2.370.384,77 | 2.0 | 7,06 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | 2.357.302,00 | 2.0 | 31,21 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 2.342.051,35 | 2.0 | 426,61 |
| COV | COVIVIO SA | Immobilien | 2.335.859,55 | 2.0 | 57,45 |
| AALB | AALBERTS NV | Industrie | 2.298.812,88 | 2.0 | 31,42 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.293.482,40 | 2.0 | 25,52 |
| MANTA | MANDATUM | Financials | 2.284.479,00 | 2.0 | 6,72 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 2.277.254,49 | 2.0 | 4,16 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 2.274.652,03 | 2.0 | 6,76 |
| SUN | SULZER AG | Industrie | 2.271.936,34 | 2.0 | 176,16 |
| VK | VALLOUREC SA | Energie | 2.253.310,78 | 2.0 | 18,83 |
| RUI | RUBIS | Versorger | 2.247.268,32 | 2.0 | 33,44 |
| MYCR | MYCRONIC | IT | 2.244.480,13 | 2.0 | 20,09 |
| CMBN | CEMBRA MONEY BANK AG | Financials | 2.242.613,74 | 2.0 | 107,23 |
| BGN | BANCA GENERALI | Financials | 2.226.924,90 | 2.0 | 50,85 |
| HUH1V | HUHTAMAKI | Materialien | 2.216.335,12 | 2.0 | 28,66 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 2.214.427,80 | 2.0 | 11,10 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 2.214.429,55 | 2.0 | 25,94 |
| TOM | TOMRA SYSTEMS | Industrie | 2.201.866,85 | 2.0 | 10,29 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.194.512,48 | 2.0 | 9,31 |
| WPP | WPP PLC | Kommunikation | 2.167.273,21 | 2.0 | 2,73 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 2.159.094,93 | 2.0 | 21,30 |
| IP | INTERPUMP GROUP | Industrie | 2.156.778,24 | 2.0 | 32,32 |
| SWEC B | SWECO CLASS B | Industrie | 2.153.384,33 | 2.0 | 12,81 |
| TEP | TELEPERFORMANCE | Industrie | 2.137.595,22 | 2.0 | 50,94 |
| ROR | ROTORK PLC | Industrie | 2.136.789,28 | 2.0 | 3,56 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.130.927,06 | 2.0 | 13,47 |
| SDF | K+S N AG | Materialien | 2.126.096,64 | 2.0 | 17,28 |
| MBK | MBANK SA | Financials | 2.113.765,44 | 2.0 | 240,20 |
| LOOMIS | LOOMIS CLASS B | Industrie | 2.101.886,53 | 2.0 | 39,50 |
| FTK | FLATEXDEGIRO N | Financials | 2.075.567,10 | 2.0 | 32,70 |
| KBCA | KBC ANCORA NV | Financials | 2.068.022,80 | 2.0 | 71,60 |
| HOLM B | HOLMEN CLASS B | Materialien | 2.051.270,23 | 2.0 | 31,66 |
| BC8 | BECHTLE AG | IT | 2.023.153,00 | 2.0 | 31,00 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 2.020.056,96 | 2.0 | 47,76 |
| RAND | RANDSTAD HOLDING | Industrie | 2.017.329,54 | 2.0 | 25,53 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 2.012.778,54 | 2.0 | 18,84 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 2.013.005,10 | 2.0 | 59,10 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 1.988.592,16 | 2.0 | 72,04 |
| HUBN | HUBER & SUHNER AG | Industrie | 1.981.480,84 | 2.0 | 191,39 |
| FLS | FLSMIDTH AND CO CLASS B | Industrie | 1.978.385,71 | 2.0 | 66,08 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 1.967.165,02 | 2.0 | 1,17 |
| TCAP | TP ICAP GROUP PLC | Financials | 1.931.116,10 | 2.0 | 3,20 |
| VZN | VZ HOLDING AG | Financials | 1.899.005,48 | 2.0 | 162,25 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 1.893.996,10 | 2.0 | 71,65 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.891.906,62 | 2.0 | 7,92 |
| NOD | NORDIC SEMICONDUCTOR | IT | 1.874.281,36 | 2.0 | 14,21 |
| LIGHT | SIGNIFY NV | Industrie | 1.872.855,18 | 2.0 | 18,54 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 1.806.905,98 | 2.0 | 37,90 |
| WIE | WIENERBERGER AG | Materialien | 1.805.126,40 | 2.0 | 23,10 |
| ACP | ASSECO POLAND SA | IT | 1.800.210,15 | 2.0 | 39,55 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 1.761.568,99 | 2.0 | 1,56 |
| KEMIRA | KEMIRA | Materialien | 1.756.498,17 | 2.0 | 19,59 |
| QLT | QUILTER PLC | Financials | 1.749.353,72 | 2.0 | 2,06 |
| UNI | UNICAJA BANCO SA | Financials | 1.742.198,45 | 2.0 | 2,46 |
| PUM | PUMA | Zyklische Konsumgüter | 1.742.354,60 | 2.0 | 21,98 |
| MTO | MITIE GROUP PLC | Industrie | 1.730.830,94 | 2.0 | 2,00 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.723.039,79 | 2.0 | 24,30 |
| TBCG | TBC BANK GROUP PLC | Financials | 1.718.646,22 | 2.0 | 48,41 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.709.177,66 | 2.0 | 24,12 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 1.706.900,91 | 2.0 | 16,77 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.701.799,31 | 2.0 | 14,66 |
| FR | VALEO | Zyklische Konsumgüter | 1.681.656,24 | 2.0 | 10,34 |
| BUCN | BUCHER INDUSTRIES AG | Industrie | 1.681.281,69 | 2.0 | 390,18 |
| SFSN | SFS GROUP AG | Industrie | 1.677.290,16 | 2.0 | 129,36 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 1.667.921,98 | 2.0 | 10,75 |
| VSURE | VERISURE PLC | Industrie | 1.657.036,41 | 2.0 | 8,67 |
| THULE | THULE GROUP | Zyklische Konsumgüter | 1.647.102,64 | 2.0 | 19,65 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.647.368,80 | 2.0 | 103,40 |
| DLG | DELONGHI | Zyklische Konsumgüter | 1.638.559,36 | 2.0 | 32,32 |
| ARCAD | ARCADIS NV | Industrie | 1.629.606,72 | 2.0 | 28,28 |
| DKSH | DKSH HOLDING AG | Industrie | 1.599.681,72 | 2.0 | 64,90 |
| GFTU | GRAFTON GROUP PLC | Industrie | 1.592.480,68 | 2.0 | 10,46 |
| FPE3 | FUCHS PREF | Materialien | 1.587.810,60 | 2.0 | 33,30 |
| UTG | UNITE GROUP PLC | Immobilien | 1.564.723,20 | 2.0 | 5,61 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 1.558.735,74 | 2.0 | 8,26 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.555.998,44 | 2.0 | 0,83 |
| REY | REPLY | IT | 1.556.500,05 | 2.0 | 85,05 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 1.552.161,78 | 2.0 | 15,42 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 1.534.161,08 | 2.0 | 2,08 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 1.529.676,38 | 2.0 | 18,66 |
| VID | VIDRALA SA | Materialien | 1.512.733,00 | 2.0 | 73,90 |
| RF | EURAZEO | Financials | 1.493.648,20 | 2.0 | 39,82 |
| AMBU B | AMBU CLASS B | Gesundheitsversorgung | 1.483.968,19 | 2.0 | 9,61 |
| BAKKA | BAKKAFROST | Nichtzyklische Konsumgüter | 1.467.496,07 | 2.0 | 42,61 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 1.438.566,76 | 1.0 | 36,02 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 1.436.636,83 | 1.0 | 3,96 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 1.435.695,23 | 1.0 | 24,54 |
| MF | WENDEL | Financials | 1.412.818,00 | 1.0 | 74,50 |
| NEXI | NEXI | Financials | 1.411.866,79 | 1.0 | 2,79 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 1.410.038,40 | 1.0 | 458,40 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 1.405.906,99 | 1.0 | 2,76 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 1.394.145,91 | 1.0 | 19,36 |
| CAMX | CAMURUS | Gesundheitsversorgung | 1.342.388,91 | 1.0 | 43,85 |
| SOP | SOPRA STERIA GROUP | IT | 1.333.366,10 | 1.0 | 124,30 |
| TECN | TECAN GROUP AG | Gesundheitsversorgung | 1.289.982,84 | 1.0 | 129,58 |
| SCT | SOFTCAT PLC | IT | 1.259.389,68 | 1.0 | 13,39 |
| ATE | ALTEN SA | IT | 1.255.008,65 | 1.0 | 56,15 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 1.246.564,48 | 1.0 | 42,88 |
| HPOL B | HEXPOL CLASS B | Materialien | 1.192.363,52 | 1.0 | 6,63 |
| EZJ | EASYJET PLC | Industrie | 1.168.865,02 | 1.0 | 4,20 |
| AZE | AZELIS GROUP NV | Industrie | 1.088.454,15 | 1.0 | 7,35 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 1.046.812,36 | 1.0 | 4,51 |
| AMP | AMPLIFON | Gesundheitsversorgung | 930.729,74 | 1.0 | 9,02 |
| KINV B | KINNEVIK CLASS B | Financials | 804.032,03 | 1.0 | 4,76 |
| NOK | NOK CASH | Cash und/oder Derivate | 662.315,32 | 1.0 | 8,99 |
| DKK | DKK CASH | Cash und/oder Derivate | 440.465,65 | 0.0 | 13,38 |
| PLN | PLN CASH | Cash und/oder Derivate | 280.476,31 | 0.0 | 23,40 |
| SEK | SEK CASH | Cash und/oder Derivate | 274.842,32 | 0.0 | 9,31 |
| CHF | CHF/EUR | Cash und/oder Derivate | 9.958,06 | 0.0 | 1,00 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| nan | ROCHE HOLDING AG | Gesundheitsversorgung | 0,00 | 0.0 | 0,00 |
| TITIM | TELECOM ITALIA SPA | Kommunikation | 174,55 | 0.0 | 0,00 |
| SXOM6 | STOXX EUROPE 600 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 592,30 |
Alphalerts is a Chapati Systems GmbH Service.
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