Below, a list of constituents for EXSA (iShares STOXX Europe 600 UCITS ETF (DE)) is shown. In total, EXSA consists of 631 securities.
Note: The data shown here is as of date Sept. 21, 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 | 438.829.188,00 | 423.0 | 1.446,00 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 237.028.958,62 | 228.0 | 17,63 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 207.503.779,43 | 200.0 | 377,75 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 180.631.325,80 | 174.0 | 121,86 |
| SHELL | SHELL PLC | Energie | 178.913.492,00 | 172.0 | 41,31 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 176.577.083,56 | 170.0 | 145,71 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 162.965.306,41 | 157.0 | 80,75 |
| SIE | SIEMENS N AG | Industrie | 151.503.000,00 | 146.0 | 264,00 |
| SAN | BANCO SANTANDER | Finanzwesen | 147.068.167,27 | 142.0 | 12,52 |
| SAP | SAP | IT | 144.089.436,96 | 139.0 | 183,12 |
| TTE | TOTALENERGIES | Energie | 141.142.166,64 | 136.0 | 79,32 |
| ALV | ALLIANZ | Finanzwesen | 131.672.069,10 | 127.0 | 443,30 |
| SU | SCHNEIDER ELECTRIC | Industrie | 129.045.271,50 | 124.0 | 285,75 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 109.990.294,86 | 106.0 | 16,90 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 107.609.557,14 | 104.0 | 24,66 |
| UBSG | UBS GROUP AG | Finanzwesen | 104.857.511,56 | 101.0 | 43,99 |
| ABBN | ABB LTD | Industrie | 103.180.840,77 | 99.0 | 84,72 |
| IBE | IBERDROLA | Versorger | 98.378.033,13 | 95.0 | 20,29 |
| UCG | UNICREDIT | Finanzwesen | 95.594.180,92 | 92.0 | 81,13 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 94.932.629,03 | 92.0 | 37,66 |
| SAF | SAFRAN SA | Industrie | 93.677.752,00 | 90.0 | 323,00 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 92.168.617,74 | 89.0 | 53,87 |
| ENR | SIEMENS ENERGY N AG | Industrie | 89.260.713,40 | 86.0 | 140,20 |
| AIR | AIRBUS GROUP | Industrie | 89.177.187,00 | 86.0 | 193,38 |
| BP. | BP PLC | Energie | 83.994.093,41 | 81.0 | 6,51 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 82.598.859,49 | 80.0 | 48,91 |
| BNP | BNP PARIBAS SA | Finanzwesen | 81.593.859,30 | 79.0 | 100,74 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 81.171.121,04 | 78.0 | 163,16 |
| ISP | INTESA SANPAOLO | Finanzwesen | 81.151.920,47 | 78.0 | 6,67 |
| MC | LVMH | Zyklische Konsumgüter | 77.370.226,80 | 75.0 | 402,80 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 75.476.455,70 | 73.0 | 178,77 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 74.683.791,22 | 72.0 | 631,64 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 73.123.504,79 | 70.0 | 27,11 |
| INGA | ING GROEP | Finanzwesen | 71.044.708,07 | 68.0 | 31,72 |
| RIO | RIO TINTO PLC | Materialien | 70.878.846,88 | 68.0 | 84,14 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 70.364.595,75 | 68.0 | 376,05 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 69.046.669,53 | 67.0 | 21,89 |
| SAN | SANOFI SA | Gesundheitsversorgung | 64.751.689,60 | 62.0 | 74,05 |
| CS | AXA SA | Finanzwesen | 61.825.537,62 | 60.0 | 44,73 |
| BA. | BAE SYSTEMS PLC | Industrie | 57.933.243,59 | 56.0 | 23,61 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 57.571.301,90 | 55.0 | 1,27 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 57.086.573,88 | 55.0 | 55,86 |
| BARC | BARCLAYS PLC | Finanzwesen | 56.684.714,49 | 55.0 | 5,39 |
| NG. | NATIONAL GRID PLC | Versorger | 54.930.288,35 | 53.0 | 13,38 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 54.846.786,80 | 53.0 | 67,60 |
| ENEL | ENEL | Versorger | 54.236.427,19 | 52.0 | 8,87 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 51.874.807,06 | 50.0 | 8,15 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 51.136.801,96 | 49.0 | 35,87 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 50.016.538,80 | 48.0 | 505,80 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 49.268.990,05 | 47.0 | 33,05 |
| GLEN | GLENCORE PLC | Materialien | 48.189.577,56 | 46.0 | 6,49 |
| DG | VINCI SA | Industrie | 47.935.847,20 | 46.0 | 110,80 |
| NDA FI | NORDEA BANK | Finanzwesen | 46.926.056,79 | 45.0 | 17,57 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 45.045.050,96 | 43.0 | 51,74 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 42.562.710,96 | 41.0 | 72,59 |
| ARGX | ARGENX | Gesundheitsversorgung | 42.531.291,20 | 41.0 | 871,40 |
| REL | RELX PLC | Industrie | 41.811.367,57 | 40.0 | 29,13 |
| DHL | DHL AG | Industrie | 41.176.800,00 | 40.0 | 56,00 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 40.681.130,00 | 39.0 | 278,00 |
| NOKIA | NOKIA | IT | 39.865.717,78 | 38.0 | 9,36 |
| AAL | ANGLO AMERICAN PLC | Materialien | 39.769.833,64 | 38.0 | 46,10 |
| ENI | ENI | Energie | 38.182.431,20 | 37.0 | 23,95 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 38.056.436,32 | 37.0 | 45,28 |
| RHM | RHEINMETALL AG | Industrie | 37.068.304,80 | 36.0 | 1.011,80 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 36.979.103,22 | 36.0 | 26,58 |
| BAYN | BAYER AG | Gesundheitsversorgung | 36.912.345,12 | 36.0 | 48,09 |
| VOLV B | VOLVO CLASS B | Industrie | 36.864.845,84 | 36.0 | 29,44 |
| ENGI | ENGIE SA | Versorger | 36.739.226,70 | 35.0 | 24,03 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 36.661.521,00 | 35.0 | 1.331,50 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 36.314.634,88 | 35.0 | 26,15 |
| BAS | BASF N | Materialien | 36.313.224,64 | 35.0 | 51,62 |
| CABK | CAIXABANK SA | Finanzwesen | 35.864.120,80 | 35.0 | 12,99 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 35.685.663,60 | 34.0 | 35,85 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 35.639.932,48 | 34.0 | 96,13 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 35.356.589,23 | 34.0 | 17,43 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 34.164.810,00 | 33.0 | 139,00 |
| SREN | SWISS RE AG | Finanzwesen | 33.912.823,75 | 33.0 | 146,90 |
| RACE | FERRARI | Zyklische Konsumgüter | 33.466.872,50 | 32.0 | 353,75 |
| RWE | RWE AG | Versorger | 33.220.785,56 | 32.0 | 60,44 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 32.360.989,82 | 31.0 | 18,72 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 31.776.783,39 | 31.0 | 577,64 |
| ASM | ASM INTERNATIONAL NV | IT | 31.485.108,20 | 30.0 | 813,80 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 30.544.669,98 | 29.0 | 60,54 |
| EOAN | E.ON N | Versorger | 30.542.661,09 | 29.0 | 17,37 |
| HOLN | HOLCIM LTD AG | Materialien | 29.987.084,38 | 29.0 | 71,53 |
| PRY | PRYSMIAN | Industrie | 28.897.587,75 | 28.0 | 122,45 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 28.508.297,46 | 27.0 | 57,45 |
| LR | LEGRAND SA | Industrie | 28.170.080,40 | 27.0 | 135,80 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 27.996.289,20 | 27.0 | 118,80 |
| HLN | HALEON PLC | Gesundheitsversorgung | 27.327.145,33 | 26.0 | 3,97 |
| SAND | SANDVIK | Industrie | 27.261.879,22 | 26.0 | 32,70 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 27.192.163,88 | 26.0 | 5,55 |
| SSE | SSE PLC | Versorger | 27.054.651,31 | 26.0 | 28,35 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 26.815.104,00 | 26.0 | 69,12 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 26.571.364,27 | 26.0 | 1,47 |
| DSV | DSV | Industrie | 26.229.051,01 | 25.0 | 170,36 |
| SWED A | SWEDBANK | Finanzwesen | 25.478.313,27 | 25.0 | 35,58 |
| DANSKE | DANSKE BANK | Finanzwesen | 25.246.931,65 | 24.0 | 50,22 |
| REP | REPSOL | Energie | 25.225.380,81 | 24.0 | 29,61 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 24.852.556,17 | 24.0 | 167,44 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 24.764.705,68 | 24.0 | 72,65 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 24.608.779,23 | 24.0 | 43,99 |
| SIKA | SIKA AG | Materialien | 24.583.612,78 | 24.0 | 193,16 |
| ORA | ORANGE SA | Kommunikation | 24.175.965,42 | 23.0 | 15,03 |
| ASSA B | ASSA ABLOY B | Industrie | 24.084.381,52 | 23.0 | 30,75 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 24.049.351,14 | 23.0 | 20,14 |
| III | 3I GROUP PLC | Finanzwesen | 23.291.395,35 | 22.0 | 31,05 |
| STMMI | STMICROELECTRONICS | IT | 22.595.934,12 | 22.0 | 43,43 |
| KBC | KBC GROEP | Finanzwesen | 22.450.875,00 | 22.0 | 131,10 |
| ALC | ALCON AG | Gesundheitsversorgung | 22.440.338,21 | 22.0 | 56,81 |
| EXPN | EXPERIAN PLC | Industrie | 22.354.056,36 | 22.0 | 31,79 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 22.031.387,55 | 21.0 | 43,43 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 21.980.465,79 | 21.0 | 11,31 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 21.921.615,20 | 21.0 | 31,60 |
| MT | ARCELORMITTAL SA | Materialien | 21.701.160,96 | 21.0 | 63,12 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 21.625.561,41 | 21.0 | 27,69 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 21.606.797,51 | 21.0 | 978,48 |
| ADYEN | ADYEN | Finanzwesen | 21.480.808,50 | 21.0 | 879,10 |
| GIVN | GIVAUDAN SA | Materialien | 20.759.314,95 | 20.0 | 3.439,81 |
| EQNR | EQUINOR | Energie | 20.528.827,43 | 20.0 | 38,74 |
| UCB | UCB SA | Gesundheitsversorgung | 20.126.599,60 | 19.0 | 208,10 |
| ERIC B | ERICSSON B | IT | 20.059.035,52 | 19.0 | 8,84 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 19.932.803,96 | 19.0 | 11,76 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 19.928.087,00 | 19.0 | 142,25 |
| AV. | AVIVA PLC | Finanzwesen | 19.592.345,36 | 19.0 | 8,30 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 18.799.146,46 | 18.0 | 54,98 |
| A5G | AIB GROUP PLC | Finanzwesen | 18.780.738,68 | 18.0 | 11,66 |
| DNB | DNB BANK | Finanzwesen | 18.692.142,53 | 18.0 | 29,12 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Finanzwesen | 18.630.118,03 | 18.0 | 27,46 |
| PUB | PUBLICIS GROUPE | Kommunikation | 18.255.841,52 | 18.0 | 97,52 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 18.108.435,77 | 17.0 | 9,44 |
| FER | FERROVIAL NV | Industrie | 18.068.382,42 | 17.0 | 47,73 |
| HO | THALES SA | Industrie | 18.038.647,80 | 17.0 | 238,20 |
| ML | MICHELIN | Zyklische Konsumgüter | 17.968.559,80 | 17.0 | 33,08 |
| EQT | EQT | Finanzwesen | 17.703.312,71 | 17.0 | 26,51 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 17.592.009,43 | 17.0 | 43,49 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 17.019.772,34 | 16.0 | 29,05 |
| BPE | BPER BANCA | Finanzwesen | 16.848.926,15 | 16.0 | 14,20 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 16.741.612,14 | 16.0 | 31,74 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 16.346.707,80 | 16.0 | 13,54 |
| NN | NN GROUP | Finanzwesen | 16.171.088,16 | 16.0 | 80,24 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 15.744.954,77 | 15.0 | 18,19 |
| PKN | ORLEN | Energie | 15.721.704,64 | 15.0 | 34,63 |
| NSIS B | NOVOZYMES B | Materialien | 15.653.829,45 | 15.0 | 57,31 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 15.603.121,80 | 15.0 | 70,74 |
| KNEBV | KONE | Industrie | 15.596.252,64 | 15.0 | 50,28 |
| BMW | BMW | Zyklische Konsumgüter | 15.594.253,20 | 15.0 | 60,40 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 15.510.852,50 | 15.0 | 50,45 |
| GEBN | GEBERIT AG | Industrie | 15.476.775,97 | 15.0 | 570,65 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 15.056.173,40 | 15.0 | 93,40 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 15.012.774,38 | 14.0 | 132,48 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 14.995.046,89 | 14.0 | 165,65 |
| FRE | FRESENIUS N | Gesundheitsversorgung | 14.715.109,92 | 14.0 | 45,92 |
| GMAB | GENMAB | Gesundheitsversorgung | 14.514.395,29 | 14.0 | 302,32 |
| AENA | AENA SME SA | Industrie | 14.481.320,40 | 14.0 | 25,38 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 14.462.775,60 | 14.0 | 22,62 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 14.454.577,76 | 14.0 | 20,23 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 14.374.779,96 | 14.0 | 234,40 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 14.171.110,80 | 14.0 | 339,90 |
| HEXA B | HEXAGON CLASS B | IT | 14.138.830,78 | 14.0 | 8,45 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 14.049.964,30 | 14.0 | 143,90 |
| CAP | CAPGEMINI | IT | 14.021.509,50 | 14.0 | 104,35 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 13.940.710,67 | 13.0 | 3,42 |
| VACN | VAT GROUP AG | Industrie | 13.896.458,62 | 13.0 | 648,15 |
| SAAB B | SAAB CLASS B | Industrie | 13.730.119,07 | 13.0 | 53,36 |
| SAB | BANCO DE SABADELL | Finanzwesen | 13.626.264,61 | 13.0 | 3,64 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 13.452.739,20 | 13.0 | 21,60 |
| SCMN | SWISSCOM AG | Kommunikation | 13.389.146,54 | 13.0 | 686,58 |
| SGSN | SGS SA | Industrie | 13.317.896,57 | 13.0 | 98,50 |
| MRK | MERCK | Gesundheitsversorgung | 13.310.014,55 | 13.0 | 129,85 |
| DSFIR | DSM FIRMENICH AG | Materialien | 12.876.871,68 | 12.0 | 92,16 |
| KER | KERING SA | Zyklische Konsumgüter | 12.811.738,00 | 12.0 | 233,00 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 12.800.138,50 | 12.0 | 14,75 |
| CBK | COMMERZBANK AG | Finanzwesen | 12.790.098,88 | 12.0 | 40,64 |
| ANTO | ANTOFAGASTA PLC | Materialien | 12.751.147,02 | 12.0 | 42,63 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 12.243.278,06 | 12.0 | 76,55 |
| WKL | WOLTERS KLUWER | Industrie | 12.202.207,68 | 12.0 | 68,16 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 12.157.191,52 | 12.0 | 76,52 |
| HLMA | HALMA PLC | IT | 12.086.226,54 | 12.0 | 40,68 |
| BAMI | BANCO BPM | Finanzwesen | 12.044.835,90 | 12.0 | 15,70 |
| DSY | DASSAULT SYSTEMES | IT | 11.861.948,08 | 11.0 | 20,56 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 11.807.587,37 | 11.0 | 4,00 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 11.626.301,20 | 11.0 | 252,40 |
| NESTE | NESTE | Energie | 11.552.986,47 | 11.0 | 34,81 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 11.551.599,14 | 11.0 | 649,00 |
| ETE | NATIONAL BANK OF GREECE | Finanzwesen | 11.465.597,50 | 11.0 | 17,50 |
| BT.A | BT GROUP PLC | Kommunikation | 11.464.318,09 | 11.0 | 2,29 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 11.434.356,06 | 11.0 | 29,58 |
| KRX | KINGSPAN GROUP PLC | Industrie | 11.418.941,50 | 11.0 | 96,50 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 11.202.958,66 | 11.0 | 4,81 |
| EPI A | EPIROC CLASS A | Industrie | 11.162.799,00 | 11.0 | 22,29 |
| TEF | TELEFONICA SA | Kommunikation | 11.094.415,11 | 11.0 | 3,57 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 11.016.035,97 | 11.0 | 37,77 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 10.930.970,60 | 11.0 | 186,65 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 10.854.877,00 | 10.0 | 22,79 |
| ALFA | ALFA LAVAL | Industrie | 10.853.005,23 | 10.0 | 48,25 |
| WRT1V | WARTSILA | Industrie | 10.745.073,00 | 10.0 | 28,46 |
| UPM | UPM-KYMMENE | Materialien | 10.660.440,12 | 10.0 | 26,07 |
| SGRO | SEGRO REIT PLC | Immobilien | 10.644.278,39 | 10.0 | 10,92 |
| BG | BAWAG GROUP AG | Finanzwesen | 10.644.891,50 | 10.0 | 176,50 |
| CHF | CHF CASH | Cash und/oder Derivate | 10.579.606,38 | 10.0 | 105,87 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 10.446.686,77 | 10.0 | 9,33 |
| BOL | BOLIDEN | Materialien | 10.427.602,47 | 10.0 | 46,98 |
| INF | INFORMA PLC | Kommunikation | 10.423.298,15 | 10.0 | 10,20 |
| KOG | KONGSBERG GRUPPEN | Industrie | 10.327.393,00 | 10.0 | 29,82 |
| TIT | TELECOM ITALIA | Kommunikation | 10.313.637,00 | 10.0 | 7,75 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 10.266.472,65 | 10.0 | 82,95 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 10.241.924,51 | 10.0 | 23,13 |
| ELE | ENDESA SA | Versorger | 9.990.591,84 | 10.0 | 42,59 |
| VNA | VONOVIA SE | Immobilien | 9.874.405,20 | 10.0 | 17,70 |
| LOGN | LOGITECH INTERNATIONAL | IT | 9.787.706,26 | 9.0 | 87,94 |
| NOK | NOK CASH | Cash und/oder Derivate | 9.707.052,81 | 9.0 | 9,25 |
| PST | POSTE ITALIANE | Finanzwesen | 9.570.769,47 | 9.0 | 26,89 |
| ENX | EURONEXT NV | Finanzwesen | 9.542.146,00 | 9.0 | 157,00 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 9.540.093,60 | 9.0 | 228,37 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 9.522.681,64 | 9.0 | 44,51 |
| CLNX | CELLNEX TELECOM | Kommunikation | 9.483.675,00 | 9.0 | 25,00 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 9.442.718,32 | 9.0 | 100,13 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 9.322.034,52 | 9.0 | 16,03 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 9.273.848,45 | 9.0 | 245,62 |
| AGS | AGEAS | Finanzwesen | 9.248.011,25 | 9.0 | 75,85 |
| SY1 | SYMRISE AG | Materialien | 9.215.083,34 | 9.0 | 89,02 |
| EDV | ENDEAVOUR MINING | Materialien | 9.201.282,76 | 9.0 | 54,17 |
| EN | BOUYGUES SA | Industrie | 9.107.631,00 | 9.0 | 43,38 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 9.066.086,00 | 9.0 | 59,44 |
| DPLM | DIPLOMA PLC | Industrie | 8.932.088,38 | 9.0 | 85,33 |
| PEO | BANK PEKAO SA | Finanzwesen | 8.872.587,73 | 9.0 | 61,77 |
| SRG | SNAM | Versorger | 8.862.637,02 | 9.0 | 5,60 |
| METSO | METSO CORPORATION | Industrie | 8.856.883,14 | 9.0 | 17,22 |
| EUROB | EUROBANK SA | Finanzwesen | 8.816.346,18 | 8.0 | 4,67 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 8.767.898,58 | 8.0 | 72,94 |
| IAG | INTERNATIONAL AIRLINES GROUP | Industrie | 8.757.680,33 | 8.0 | 4,89 |
| FORTUM | FORTUM | Versorger | 8.672.116,98 | 8.0 | 24,54 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 8.614.811,96 | 8.0 | 27,59 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 8.578.028,16 | 8.0 | 93,12 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 8.572.633,27 | 8.0 | 11,41 |
| ITRK | INTERTEK GROUP PLC | Industrie | 8.536.145,53 | 8.0 | 68,37 |
| TPEIR | PIRAEUS BANK SA | Finanzwesen | 8.529.515,06 | 8.0 | 10,29 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 8.417.645,33 | 8.0 | 133,19 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 8.411.709,92 | 8.0 | 74,08 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 8.375.002,78 | 8.0 | 1,18 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 8.295.268,20 | 8.0 | 267,01 |
| OMV | OMV | Energie | 8.274.942,50 | 8.0 | 72,05 |
| NHY | NORSK HYDRO | Materialien | 8.270.156,20 | 8.0 | 7,95 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 8.260.181,69 | 8.0 | 16,43 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 8.211.827,20 | 8.0 | 49,52 |
| SGE | THE SAGE GROUP | IT | 8.189.568,93 | 8.0 | 11,76 |
| BKT | BANKINTER SA | Finanzwesen | 8.167.971,31 | 8.0 | 16,48 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 8.145.104,33 | 8.0 | 112,45 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 8.127.003,26 | 8.0 | 77,23 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 8.105.082,05 | 8.0 | 11,98 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 8.080.466,52 | 8.0 | 3.021,86 |
| FGR | EIFFAGE SA | Industrie | 8.041.063,50 | 8.0 | 106,30 |
| AKRBP | AKER BP | Energie | 7.962.061,91 | 8.0 | 32,82 |
| BNZL | BUNZL | Industrie | 7.725.799,89 | 7.0 | 30,47 |
| BVI | BUREAU VERITAS SA | Industrie | 7.690.657,14 | 7.0 | 27,22 |
| AGN | AEGON | Finanzwesen | 7.667.337,10 | 7.0 | 7,90 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.566.854,84 | 7.0 | 100,00 |
| MONC | MONCLER | Zyklische Konsumgüter | 7.495.138,50 | 7.0 | 43,25 |
| TELIA | TELIA COMPANY | Kommunikation | 7.468.097,97 | 7.0 | 4,07 |
| G1A | GEA GROUP AG | Industrie | 7.457.103,00 | 7.0 | 64,50 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 7.436.185,61 | 7.0 | 39,52 |
| AKZA | AKZO NOBEL | Materialien | 7.420.000,88 | 7.0 | 56,08 |
| PZU | PZU SA | Finanzwesen | 7.322.492,06 | 7.0 | 16,60 |
| AC | ACCOR SA | Zyklische Konsumgüter | 7.306.565,16 | 7.0 | 45,58 |
| IMI | IMI PLC | Industrie | 7.250.345,64 | 7.0 | 36,07 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 7.190.893,70 | 7.0 | 3,72 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 7.160.345,50 | 7.0 | 81,50 |
| SVT | SEVERN TRENT PLC | Versorger | 7.102.212,84 | 7.0 | 35,60 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 7.014.030,56 | 7.0 | 9.120,94 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 6.898.098,48 | 7.0 | 76,44 |
| ORSTED | ORSTED A/S | Versorger | 6.803.200,97 | 7.0 | 18,28 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 6.788.942,71 | 7.0 | 21,89 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 6.776.076,26 | 7.0 | 13,74 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 6.771.582,09 | 7.0 | 4,20 |
| SMIN | SMITHS GROUP PLC | Industrie | 6.725.858,92 | 6.0 | 29,57 |
| BEZ | BEAZLEY PLC | Finanzwesen | 6.612.124,32 | 6.0 | 15,21 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 6.571.644,47 | 6.0 | 55,97 |
| MICC | MAGNUM ICE CREAM | Nichtzyklische Konsumgüter | 6.542.798,03 | 6.0 | 16,47 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 6.488.139,00 | 6.0 | 225,40 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 6.462.688,45 | 6.0 | 61,55 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 6.463.114,13 | 6.0 | 4,14 |
| WEIR | WEIR PLC | Industrie | 6.456.497,35 | 6.0 | 30,54 |
| WISE | WISE PLC CLASS A | Finanzwesen | 6.452.119,38 | 6.0 | 10,01 |
| SKA B | SKANSKA B | Industrie | 6.409.212,37 | 6.0 | 23,86 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 6.409.323,54 | 6.0 | 10,86 |
| LI | KLEPIERRE REIT SA | Immobilien | 6.399.052,04 | 6.0 | 36,62 |
| TEL2 B | TELE2 B | Kommunikation | 6.357.158,52 | 6.0 | 14,90 |
| CNA | CENTRICA PLC | Versorger | 6.345.340,89 | 6.0 | 1,71 |
| TEL | TELENOR | Kommunikation | 6.324.283,04 | 6.0 | 12,20 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 6.282.420,98 | 6.0 | 76,55 |
| BEAN | BELIMO N AG | Industrie | 6.267.666,86 | 6.0 | 839,04 |
| SKF B | SKF B | Industrie | 6.251.864,92 | 6.0 | 23,75 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 6.235.828,08 | 6.0 | 18,35 |
| RXL | REXEL SA | Industrie | 6.214.784,18 | 6.0 | 35,89 |
| QIA | QIAGEN | Gesundheitsversorgung | 6.177.825,99 | 6.0 | 38,41 |
| MNG | M&G PLC | Finanzwesen | 6.161.925,53 | 6.0 | 3,87 |
| HSX | HISCOX LTD | Finanzwesen | 6.075.068,33 | 6.0 | 22,43 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 6.068.534,09 | 6.0 | 47,33 |
| TREL B | TRELLEBORG B | Industrie | 6.049.959,89 | 6.0 | 39,68 |
| TEN | TENARIS SA | Energie | 5.976.579,63 | 6.0 | 24,43 |
| SEK | SEK CASH | Cash und/oder Derivate | 5.967.753,06 | 6.0 | 8,84 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 5.956.888,94 | 6.0 | 105,28 |
| STB | STOREBRAND | Finanzwesen | 5.949.075,30 | 6.0 | 18,36 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 5.930.957,28 | 6.0 | 67,56 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 5.895.611,70 | 6.0 | 65,90 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 5.856.079,71 | 6.0 | 38,69 |
| ACLN | ACCELLERON N AG | Industrie | 5.850.287,08 | 6.0 | 77,66 |
| ALPHA | ALPHA BANK SA | Finanzwesen | 5.787.539,94 | 6.0 | 4,73 |
| SPIE | SPIE SA | Industrie | 5.773.706,92 | 6.0 | 43,72 |
| SECU B | SECURITAS B | Industrie | 5.745.345,57 | 6.0 | 13,45 |
| ADDT B | ADDTECH CLASS B | Industrie | 5.720.813,61 | 6.0 | 28,93 |
| TLX | TALANX AG | Finanzwesen | 5.713.230,00 | 6.0 | 121,30 |
| BNR | BRENNTAG | Industrie | 5.696.278,02 | 5.0 | 59,94 |
| TKA | THYSSENKRUPP AG | Materialien | 5.651.597,91 | 5.0 | 15,20 |
| EBP | ERSTE BANK POLSKA SA | Finanzwesen | 5.635.514,46 | 5.0 | 171,62 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 5.582.630,04 | 5.0 | 24,18 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 5.557.889,48 | 5.0 | 36,46 |
| HOT | HOCHTIEF AG | Industrie | 5.529.273,60 | 5.0 | 395,40 |
| SDR | SCHRODERS PLC | Finanzwesen | 5.467.036,17 | 5.0 | 6,85 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 5.461.517,20 | 5.0 | 156,90 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 5.436.977,00 | 5.0 | 91,00 |
| EXO | EXOR NV | Finanzwesen | 5.424.172,50 | 5.0 | 68,50 |
| FRO | FRONTLINE PLC | Energie | 5.424.622,40 | 5.0 | 44,88 |
| LPP | LPP SA | Zyklische Konsumgüter | 5.408.536,58 | 5.0 | 5.535,86 |
| EDEN | EDENRED | Finanzwesen | 5.361.294,18 | 5.0 | 28,38 |
| NKT | NKT | Industrie | 5.328.905,10 | 5.0 | 123,40 |
| FRES | FRESNILLO PLC | Materialien | 5.326.016,83 | 5.0 | 35,38 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 5.307.310,25 | 5.0 | 3,90 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 5.287.615,83 | 5.0 | 27,09 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 5.282.589,35 | 5.0 | 5,57 |
| YAR | YARA INTERNATIONAL | Materialien | 5.278.759,85 | 5.0 | 41,66 |
| KBX | KNORR BREMSE AG | Industrie | 5.270.096,30 | 5.0 | 105,70 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 5.254.328,62 | 5.0 | 205,87 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 5.189.409,20 | 5.0 | 74,30 |
| DCC | DCC ENERGY PLC | Energie | 5.164.264,92 | 5.0 | 74,90 |
| SUBC | SUBSEA | Energie | 5.158.257,89 | 5.0 | 29,68 |
| STJ | ST JAMESS PLACE PLC | Finanzwesen | 5.137.805,29 | 5.0 | 12,78 |
| ALSYDB | AL SYDBANK | Finanzwesen | 5.109.130,65 | 5.0 | 94,51 |
| LIFCO B | LIFCO CLASS B | Industrie | 5.102.991,33 | 5.0 | 27,11 |
| KCR | KONECRANES | Industrie | 5.044.061,50 | 5.0 | 28,90 |
| ELI | ELIA GROUP SA | Versorger | 4.960.649,30 | 5.0 | 120,70 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 4.957.822,59 | 5.0 | 10,65 |
| TRYG | TRYG | Finanzwesen | 4.954.817,78 | 5.0 | 20,28 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.902.091,78 | 5.0 | 3,52 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 4.884.567,29 | 5.0 | 8,37 |
| IDR | INDRA SISTEMAS SA | IT | 4.824.726,00 | 5.0 | 61,80 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 4.818.889,49 | 5.0 | 21,05 |
| RILBA | RINGKJOBING LANDBOBANK | Finanzwesen | 4.810.391,43 | 5.0 | 244,00 |
| ICG | ICG PLC | Finanzwesen | 4.806.211,98 | 5.0 | 21,68 |
| STERV | STORA ENSO CLASS R | Materialien | 4.796.142,45 | 5.0 | 10,45 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 4.761.984,40 | 5.0 | 271,40 |
| SPX | SPIRAX GROUP PLC | Industrie | 4.745.710,46 | 5.0 | 80,49 |
| AED | AEDIFICA NV | Immobilien | 4.745.438,40 | 5.0 | 65,60 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 4.743.886,48 | 5.0 | 14,37 |
| JYSK | JYSKE BANK | Finanzwesen | 4.740.589,43 | 5.0 | 147,01 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 4.733.149,12 | 5.0 | 22,12 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 4.662.346,90 | 4.0 | 247,30 |
| SSAB B | SSAB CLASS B | Materialien | 4.638.859,59 | 4.0 | 9,50 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 4.535.135,69 | 4.0 | 11,49 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 4.472.174,70 | 4.0 | 52,70 |
| IPN | IPSEN SA | Gesundheitsversorgung | 4.470.900,20 | 4.0 | 155,90 |
| SPM | SAIPEM | Energie | 4.450.437,93 | 4.0 | 4,26 |
| ELISA | ELISA | Kommunikation | 4.411.988,80 | 4.0 | 36,80 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 4.412.354,47 | 4.0 | 845,92 |
| G24 | SCOUT24 N | Kommunikation | 4.371.900,00 | 4.0 | 73,75 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 4.370.191,52 | 4.0 | 186,76 |
| INDT | INDUTRADE | Industrie | 4.344.961,82 | 4.0 | 21,64 |
| AMUN | AMUNDI SA | Finanzwesen | 4.343.568,45 | 4.0 | 91,65 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 4.342.401,84 | 4.0 | 27,41 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 4.324.126,80 | 4.0 | 198,10 |
| SYENS | SYENSQO NV | Materialien | 4.297.101,90 | 4.0 | 77,35 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 4.291.423,50 | 4.0 | 73,85 |
| ISS | ISS A S | Industrie | 4.271.414,51 | 4.0 | 38,98 |
| BGEO | LION FINANCE GROUP PLC | Finanzwesen | 4.265.210,66 | 4.0 | 159,70 |
| NEX | NEXANS SA | Industrie | 4.256.258,40 | 4.0 | 136,80 |
| BBY | BALFOUR BEATTY PLC | Industrie | 4.237.512,30 | 4.0 | 10,70 |
| IGG | IG GROUP HOLDINGS PLC | Finanzwesen | 4.233.613,81 | 4.0 | 15,66 |
| ALO | ALSTOM SA | Industrie | 4.231.964,08 | 4.0 | 15,28 |
| AM | DASSAULT AVIATION SA | Industrie | 4.204.895,20 | 4.0 | 287,20 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 4.201.398,46 | 4.0 | 7,29 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 4.189.284,00 | 4.0 | 3,80 |
| IMCD | IMCD NV | Industrie | 4.187.117,40 | 4.0 | 93,30 |
| IG | ITALGAS | Versorger | 4.142.190,00 | 4.0 | 8,45 |
| ANDR | ANDRITZ AG | Industrie | 4.081.089,80 | 4.0 | 84,20 |
| MRL | MERLIN PROPERTIES REIT | Immobilien | 3.979.854,56 | 4.0 | 12,44 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Finanzwesen | 3.975.739,50 | 4.0 | 40,91 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 3.968.709,13 | 4.0 | 12,62 |
| VOE | VOESTALPINE AG | Materialien | 3.966.081,30 | 4.0 | 45,90 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 3.963.101,68 | 4.0 | 21,52 |
| ANA | ACCIONA | Versorger | 3.905.415,60 | 4.0 | 208,20 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 3.891.929,68 | 4.0 | 3,56 |
| SAVE | NORDNET | Finanzwesen | 3.890.195,67 | 4.0 | 28,75 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 3.880.714,63 | 4.0 | 23,27 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 3.874.512,71 | 4.0 | 25,52 |
| SCR | SCOR | Finanzwesen | 3.864.366,48 | 4.0 | 32,36 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 3.851.120,00 | 4.0 | 11.960,00 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 3.847.637,18 | 4.0 | 17,66 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 3.834.000,00 | 4.0 | 100,00 |
| ABDN | ABERDEEN GROUP PLC | Finanzwesen | 3.794.540,31 | 4.0 | 2,79 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 3.788.518,23 | 4.0 | 45,99 |
| SB1NO | SPAREBANK SR-NORGE | Finanzwesen | 3.777.517,53 | 4.0 | 20,89 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 3.765.907,16 | 4.0 | 2,49 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 3.762.314,93 | 4.0 | 5,69 |
| SBMO | SBM OFFSHORE | Energie | 3.746.339,40 | 4.0 | 36,60 |
| TPRO | TECHNOPROBE SPA | IT | 3.728.339,76 | 4.0 | 29,46 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 3.723.727,20 | 4.0 | 17,31 |
| NDX1 | NORDEX | Industrie | 3.691.833,44 | 4.0 | 39,32 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.678.693,31 | 4.0 | 116,57 |
| EMG | MAN GROUP PLC | Finanzwesen | 3.677.016,08 | 4.0 | 3,93 |
| SW | SODEXO SA | Zyklische Konsumgüter | 3.668.086,80 | 4.0 | 57,05 |
| BLND | BRITISH LAND REIT | Immobilien | 3.650.838,91 | 4.0 | 4,64 |
| GET | GETLINK | Industrie | 3.625.722,59 | 3.0 | 18,49 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 3.626.050,96 | 3.0 | 28,42 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 3.611.928,32 | 3.0 | 7,58 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 3.607.709,91 | 3.0 | 8,74 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 3.583.899,32 | 3.0 | 36,87 |
| MTLN | METLEN ENERGY & METALS PLC | Industrie | 3.572.438,40 | 3.0 | 45,66 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 3.572.662,29 | 3.0 | 2,08 |
| WPP | WPP PLC | Kommunikation | 3.569.026,68 | 3.0 | 4,48 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 3.554.760,40 | 3.0 | 26,93 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 3.533.128,58 | 3.0 | 20,66 |
| HAG | HENSOLDT AG | Industrie | 3.511.572,12 | 3.0 | 78,12 |
| GETI B | GETINGE B | Gesundheitsversorgung | 3.478.387,21 | 3.0 | 20,88 |
| MOH | MOTOR OIL (HELLAS) CORINTH REFINER | Energie | 3.464.057,50 | 3.0 | 67,75 |
| UMI | UMICORE SA | Materialien | 3.463.184,88 | 3.0 | 21,68 |
| NDA | AURUBIS AG | Materialien | 3.447.105,90 | 3.0 | 167,10 |
| VAR | VAR ENERGI | Energie | 3.444.358,43 | 3.0 | 4,97 |
| GALE | GALENICA AG | Gesundheitsversorgung | 3.431.943,24 | 3.0 | 86,39 |
| ROR | ROTORK PLC | Industrie | 3.406.433,03 | 3.0 | 5,65 |
| RMV | RIGHTMOVE PLC | Kommunikation | 3.406.630,17 | 3.0 | 5,70 |
| AZA | AVANZA BANK HOLDING | Finanzwesen | 3.404.881,01 | 3.0 | 34,15 |
| MBK | MBANK SA | Finanzwesen | 3.389.504,13 | 3.0 | 320,67 |
| RED | REDEIA CORPORACION SA | Versorger | 3.373.594,59 | 3.0 | 15,11 |
| ATS | AT & S AUSTRIA TECHNOLOGIE & SYSTE | IT | 3.362.702,40 | 3.0 | 175,80 |
| VK | VALLOUREC SA | Energie | 3.325.586,35 | 3.0 | 18,95 |
| ADEN | ADECCO GROUP AG | Industrie | 3.293.059,97 | 3.0 | 26,09 |
| GF | GEORG FISCHER AG | Industrie | 3.289.805,30 | 3.0 | 58,55 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 3.280.086,65 | 3.0 | 13,42 |
| VALMT | VALMET CORP | Industrie | 3.247.085,40 | 3.0 | 28,30 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 3.238.378,28 | 3.0 | 11,61 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 3.236.939,97 | 3.0 | 44,30 |
| SOF | SOFINA SA | Finanzwesen | 3.228.825,60 | 3.0 | 246,40 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 3.208.804,89 | 3.0 | 211,75 |
| UNI | UNICAJA BANCO SA | Finanzwesen | 3.204.976,07 | 3.0 | 3,60 |
| SOI | SOITEC SA | IT | 3.185.190,00 | 3.0 | 141,00 |
| VER | VERBUND AG | Versorger | 3.182.150,00 | 3.0 | 62,00 |
| AZM | AZIMUT HOLDING | Finanzwesen | 3.180.583,45 | 3.0 | 39,05 |
| MYCR | MYCRONIC | IT | 3.172.989,24 | 3.0 | 28,29 |
| CAST | CASTELLUM | Immobilien | 3.161.240,27 | 3.0 | 11,10 |
| INVP | INVESTEC PLC | Finanzwesen | 3.153.613,30 | 3.0 | 7,51 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 3.150.879,55 | 3.0 | 1.173,07 |
| BCVN | BC VAUD N | Finanzwesen | 3.148.830,90 | 3.0 | 134,88 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 3.137.751,29 | 3.0 | 51,54 |
| INPST | INPOST SA | Industrie | 3.107.774,49 | 3.0 | 15,87 |
| CCC | COMPUTACENTER PLC | IT | 3.106.509,23 | 3.0 | 63,30 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 3.106.096,37 | 3.0 | 7,22 |
| MAP | MAPFRE SA | Finanzwesen | 3.085.050,44 | 3.0 | 4,40 |
| AKE | ARKEMA SA | Materialien | 3.066.784,00 | 3.0 | 56,00 |
| SIGN | SIG GROUP N AG | Materialien | 3.060.582,41 | 3.0 | 13,91 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.046.402,60 | 3.0 | 164,20 |
| EDPR | EDP RENEWABLES SA | Versorger | 3.044.494,80 | 3.0 | 12,70 |
| AIXA | AIXTRON | IT | 3.040.867,98 | 3.0 | 34,83 |
| ZEG | ZEGONA COMMUNICATIONS PLC | Kommunikation | 3.019.431,14 | 3.0 | 20,82 |
| AALB | AALBERTS | Industrie | 2.986.477,00 | 3.0 | 40,66 |
| DNP | DINO POLSKA | Nichtzyklische Konsumgüter | 2.982.319,36 | 3.0 | 8,19 |
| ELIS | ELIS SA | Industrie | 2.974.909,80 | 3.0 | 22,42 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 2.967.720,04 | 3.0 | 25,59 |
| NEM | NEMETSCHEK | IT | 2.965.315,15 | 3.0 | 60,55 |
| ENG | ENAGAS SA | Versorger | 2.962.730,40 | 3.0 | 16,80 |
| AYV | AYVENS SA | Industrie | 2.951.032,32 | 3.0 | 10,47 |
| BKG | BERKELEY GROUP HOLDINGS (THE) | Zyklische Konsumgüter | 2.947.532,54 | 3.0 | 38,33 |
| LEG | LEG IMMOBILIEN N | Immobilien | 2.942.146,08 | 3.0 | 46,16 |
| A2A | A2A | Versorger | 2.935.654,57 | 3.0 | 2,32 |
| TE | TECHNIP ENERGIES | Energie | 2.931.795,90 | 3.0 | 29,10 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 2.914.297,81 | 3.0 | 50,85 |
| TEMN | TEMENOS AG | IT | 2.911.214,17 | 3.0 | 71,36 |
| RS1 | RS GROUP PLC | Industrie | 2.900.527,01 | 3.0 | 8,60 |
| GEKTERNA | GEK TERNA | Industrie | 2.891.374,78 | 3.0 | 43,22 |
| RAND | RANDSTAD HOLDING | Industrie | 2.882.706,84 | 3.0 | 36,34 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 2.873.437,03 | 3.0 | 9,35 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.866.167,61 | 3.0 | 40,26 |
| BGN | BANCA GENERALI | Finanzwesen | 2.857.335,00 | 3.0 | 65,00 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.820.565,20 | 3.0 | 108,30 |
| MNDI | MONDI PLC | Materialien | 2.813.904,76 | 3.0 | 9,71 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | IT | 2.799.134,06 | 3.0 | 19,43 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 2.796.202,23 | 3.0 | 1,70 |
| TEP | TELEPERFORMANCE | Industrie | 2.791.728,24 | 3.0 | 69,72 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 2.791.096,00 | 3.0 | 177,10 |
| VEND | VEND MARKETPLACES ASA | Kommunikation | 2.783.431,78 | 3.0 | 21,39 |
| GFC | GECINA SA | Immobilien | 2.777.331,00 | 3.0 | 65,50 |
| R3NK | RENK GROUP AG | Industrie | 2.734.628,12 | 3.0 | 42,28 |
| DRX | DRAX GROUP PLC | Versorger | 2.729.000,65 | 3.0 | 9,59 |
| MANTA | MANDATUM | Finanzwesen | 2.725.850,00 | 3.0 | 6,25 |
| CDR | CD PROJEKT RED | Kommunikation | 2.726.177,01 | 3.0 | 54,17 |
| KBCA | KBC ANCORA NV | Finanzwesen | 2.725.342,00 | 3.0 | 94,00 |
| AKER | AKER | Industrie | 2.702.011,78 | 3.0 | 144,05 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 2.674.182,29 | 3.0 | 206,45 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.650.417,20 | 3.0 | 71,60 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.646.774,68 | 3.0 | 5,90 |
| OCTV SDB | OCTAVE INTELLIGENCE SDR PLC | IT | 2.643.109,42 | 3.0 | 15,79 |
| ROSE | ROSEBANK INDUSTRIES PLC | Industrie | 2.642.258,37 | 3.0 | 3,74 |
| ALK B | ALK-ABELLO CLASS B | Gesundheitsversorgung | 2.638.261,15 | 3.0 | 26,55 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 2.636.764,90 | 3.0 | 18,83 |
| ING | ING BANK SLASKI SA | Finanzwesen | 2.608.498,80 | 3.0 | 102,42 |
| BFT | BENEFIT SYSTEMS | Industrie | 2.603.815,09 | 3.0 | 1.176,60 |
| SRP | SERCO GROUP PLC | Industrie | 2.600.673,21 | 3.0 | 3,01 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 2.595.037,13 | 3.0 | 1,52 |
| LOOMIS | LOOMIS CLASS B | Industrie | 2.593.254,35 | 3.0 | 48,54 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 2.570.221,08 | 2.0 | 5,56 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 2.563.731,32 | 2.0 | 26,72 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 2.533.883,55 | 2.0 | 12,65 |
| EVD | CTS EVENTIM AG | Kommunikation | 2.523.751,50 | 2.0 | 55,50 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 2.503.501,75 | 2.0 | 0,92 |
| ARCAD | ARCADIS NV | Industrie | 2.447.266,50 | 2.0 | 42,30 |
| SAGA B | SAGAX CLASS B | Immobilien | 2.445.229,09 | 2.0 | 14,41 |
| BZU | BUZZI | Materialien | 2.433.265,50 | 2.0 | 37,30 |
| FR | VALEO | Zyklische Konsumgüter | 2.433.110,40 | 2.0 | 14,90 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 2.392.900,28 | 2.0 | 6,39 |
| QQ. | QINETIQ GROUP PLC | Industrie | 2.370.144,27 | 2.0 | 5,80 |
| MIL | BANK MILLENNIUM SA | Finanzwesen | 2.365.698,04 | 2.0 | 4,99 |
| HER | HERA | Versorger | 2.362.770,00 | 2.0 | 3,60 |
| IP | INTERPUMP GROUP | Industrie | 2.362.278,96 | 2.0 | 35,26 |
| HUH1V | HUHTAMAKI | Materialien | 2.354.044,80 | 2.0 | 30,32 |
| RUI | RUBIS | Versorger | 2.351.038,04 | 2.0 | 34,84 |
| KGX | KION GROUP AG | Industrie | 2.343.048,62 | 2.0 | 40,58 |
| ITV | ITV PLC | Kommunikation | 2.341.198,61 | 2.0 | 0,80 |
| FNTN | FREENET AG | Kommunikation | 2.337.773,36 | 2.0 | 23,92 |
| TCAP | TP ICAP GROUP PLC | Finanzwesen | 2.331.980,73 | 2.0 | 3,84 |
| AAK | AAK | Nichtzyklische Konsumgüter | 2.324.236,05 | 2.0 | 16,37 |
| ACP | ASSECO POLAND SA | IT | 2.318.265,05 | 2.0 | 50,73 |
| RAA | RATIONAL AG | Industrie | 2.317.126,00 | 2.0 | 562,00 |
| FLS | FLSMIDTH AND CO CLASS B | Industrie | 2.313.697,02 | 2.0 | 76,25 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 2.309.059,78 | 2.0 | 77,45 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 2.306.864,26 | 2.0 | 58,99 |
| EZJ | EASYJET | Industrie | 2.305.447,14 | 2.0 | 7,78 |
| PLUS | PLUS500 | Finanzwesen | 2.297.410,70 | 2.0 | 41,20 |
| SCT | SOFTCAT PLC | IT | 2.278.428,29 | 2.0 | 22,09 |
| HUBN | HUBER & SUHNER AG | Industrie | 2.260.048,69 | 2.0 | 175,54 |
| GRF | GRIFOLS CLASS A | Gesundheitsversorgung | 2.257.742,16 | 2.0 | 9,54 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 2.254.618,92 | 2.0 | 4,36 |
| BAMNB | BAM GROEP KONINKLIJKE NV | Industrie | 2.250.822,78 | 2.0 | 11,73 |
| KTY | GRUPA KETY | Materialien | 2.241.547,50 | 2.0 | 290,77 |
| ACX | ACERINOX | Materialien | 2.205.310,70 | 2.0 | 17,18 |
| BELA | JUMBO | Zyklische Konsumgüter | 2.205.661,60 | 2.0 | 25,12 |
| BC8 | BECHTLE AG | IT | 2.191.222,88 | 2.0 | 33,44 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 2.188.300,00 | 2.0 | 79,00 |
| IFCN | INFICON HOLDING AG | IT | 2.179.950,32 | 2.0 | 177,23 |
| NOD | NORDIC SEMICONDUCTOR | IT | 2.173.061,79 | 2.0 | 16,41 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 2.173.632,31 | 2.0 | 18,65 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 2.170.394,92 | 2.0 | 6,43 |
| SBNOR | SPAREBANKEN NORGE | Finanzwesen | 2.169.328,66 | 2.0 | 19,38 |
| VSURE | VERISURE PLC | Industrie | 2.158.671,91 | 2.0 | 8,83 |
| REY | REPLY | IT | 2.152.063,80 | 2.0 | 117,10 |
| USD | USD CASH | Cash und/oder Derivate | 2.145.167,04 | 2.0 | 87,24 |
| TBCG | TBC BANK GROUP PLC | Finanzwesen | 2.144.030,45 | 2.0 | 60,15 |
| MTO | MITIE GROUP PLC | Industrie | 2.131.763,32 | 2.0 | 2,46 |
| BKW | BKW N AG | Versorger | 2.113.382,02 | 2.0 | 133,29 |
| NEXI | NEXI | Finanzwesen | 2.109.546,99 | 2.0 | 4,15 |
| PNN | PENNON GROUP PLC | Versorger | 2.082.118,88 | 2.0 | 5,26 |
| SUNN | SUNRISE N CLASS A LTD | Kommunikation | 2.082.446,59 | 2.0 | 42,29 |
| ALLFG | ALLFUNDS GROUP PLC | Finanzwesen | 2.065.251,93 | 2.0 | 9,14 |
| VZN | VZ HOLDING AG | Finanzwesen | 2.052.267,25 | 2.0 | 174,69 |
| TGS | TGS NOPEC GEOPHYSICAL | Energie | 2.049.462,37 | 2.0 | 13,35 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 2.045.975,92 | 2.0 | 23,87 |
| IVG | IVECO GROUP NV | Industrie | 2.044.048,80 | 2.0 | 14,10 |
| XTB | XTB | Finanzwesen | 2.033.563,22 | 2.0 | 34,45 |
| BOL | BOLLORE | Energie | 2.030.305,62 | 2.0 | 3,64 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 2.028.293,51 | 2.0 | 3,69 |
| SDF | K+S N AG | Materialien | 2.019.764,55 | 2.0 | 16,35 |
| VPK | KONINKLIJKE VOPAK | Energie | 2.018.595,94 | 2.0 | 47,54 |
| UTG | UNITE GROUP PLC | Immobilien | 2.018.214,84 | 2.0 | 5,45 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 2.007.491,35 | 2.0 | 364,20 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 2.002.987,42 | 2.0 | 18,74 |
| COTN | COMET HOLDING AG | IT | 1.994.464,72 | 2.0 | 354,89 |
| SUN | SULZER AG | Industrie | 1.993.502,86 | 2.0 | 154,04 |
| VATN | VALIANT HOLDING AG | Finanzwesen | 1.985.764,69 | 2.0 | 161,56 |
| DLG | DELONGHI | Zyklische Konsumgüter | 1.978.246,02 | 2.0 | 38,86 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.977.070,76 | 2.0 | 21,91 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.953.115,29 | 2.0 | 18,21 |
| FTK | FLATEXDEGIRO N | Finanzwesen | 1.943.423,68 | 2.0 | 29,92 |
| FPE3 | FUCHS PREF | Materialien | 1.939.140,00 | 2.0 | 40,50 |
| CMBN | CEMBRA MONEY BANK AG | Finanzwesen | 1.934.585,54 | 2.0 | 92,16 |
| RBREW | ROYAL UNIBREW | Nichtzyklische Konsumgüter | 1.934.844,96 | 2.0 | 55,35 |
| COV | COVIVIO SA | Immobilien | 1.919.843,52 | 2.0 | 47,04 |
| SCYR | SACYR | Industrie | 1.903.531,36 | 2.0 | 4,12 |
| SWEC B | SWECO CLASS B | Industrie | 1.852.732,02 | 2.0 | 10,98 |
| SFSN | SFS GROUP AG | Industrie | 1.842.974,99 | 2.0 | 141,66 |
| BPT | BRIDGEPOINT GROUP PLC | Finanzwesen | 1.830.817,68 | 2.0 | 3,58 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 1.829.155,32 | 2.0 | 1,61 |
| QLT | QUILTER PLC | Finanzwesen | 1.827.641,89 | 2.0 | 2,14 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 1.824.296,19 | 2.0 | 1,08 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 1.820.894,40 | 2.0 | 62,40 |
| TOM | TOMRA SYSTEMS | Industrie | 1.807.320,63 | 2.0 | 8,41 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 1.806.033,36 | 2.0 | 37,72 |
| CSG | CSG CLASS A NV | Industrie | 1.802.858,83 | 2.0 | 15,43 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 1.801.234,26 | 2.0 | 11,34 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.783.006,41 | 2.0 | 27,41 |
| PUM | PUMA | Zyklische Konsumgüter | 1.749.920,22 | 2.0 | 21,99 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.747.677,58 | 2.0 | 24,56 |
| DKSH | DKSH HOLDING AG | Industrie | 1.721.368,93 | 2.0 | 69,56 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 1.703.972,76 | 2.0 | 16,86 |
| SOP | SOPRA STERIA GROUP | IT | 1.701.156,00 | 2.0 | 158,10 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | 1.638.259,68 | 2.0 | 21,97 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 1.588.418,24 | 2.0 | 6,94 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 1.530.152,82 | 1.0 | 21,17 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.522.542,35 | 1.0 | 13,38 |
| GBF | BILFINGER | Industrie | 1.389.539,20 | 1.0 | 57,40 |
| PLN | PLN CASH | Cash und/oder Derivate | 385.009,17 | 0.0 | 22,91 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| AUD | AUD CASH | Cash und/oder Derivate | 7,00 | 0.0 | 62,02 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 0,00 | 0.0 | 0,00 |
| KMAR | KONGSBERG MARITIME | Industrie | 0,00 | 0.0 | 0,00 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 0,00 | 0.0 | 0,00 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 0,00 | 0.0 | 0,00 |
| WIE | WIENERBERGER AG | Materialien | 0,00 | 0.0 | 0,00 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 0,00 | 0.0 | 0,00 |
| BUCN | BUCHER INDUSTRIES AG | Industrie | 0,00 | 0.0 | 0,00 |
| KEMIRA | KEMIRA | Materialien | 0,00 | 0.0 | 0,00 |
| FRA | FRAPORT AG | Industrie | 0,00 | 0.0 | 0,00 |
| SESG | SES SA FDR | Kommunikation | 0,00 | 0.0 | 0,00 |
| BAKKA | BAKKAFROST | Nichtzyklische Konsumgüter | 0,00 | 0.0 | 0,00 |
| TPE | TAURON POLSKA ENERGIA | Versorger | 0,00 | 0.0 | 0,00 |
| THULE | THULE GROUP | Zyklische Konsumgüter | 0,00 | 0.0 | 0,00 |
| LIGHT | SIGNIFY | Industrie | 0,00 | 0.0 | 0,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -273,24 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -90,67 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -58,48 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -12,33 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 41,79 | 0.0 | 1,00 |
| SXOZ6 | STOXX EUROPE 600 DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 637,40 |
Alphalerts is a Chapati Systems GmbH Service.
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