Below, a list of constituents for EXSA (iShares STOXX Europe 600 UCITS ETF (DE)) is shown. In total, EXSA consists of 612 securities.
Note: The data shown here is as of date Feb. 26, 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 | 381.861.145,60 | 377.0 | 1.288,40 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 216.962.302,28 | 214.0 | 404,42 |
| HSBA | HSBC HOLDINGS PLC | Financials | 210.079.113,40 | 208.0 | 15,99 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 208.093.376,77 | 206.0 | 142,22 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 206.605.393,55 | 204.0 | 174,53 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 179.192.796,35 | 177.0 | 90,83 |
| SHELL | SHELL PLC | Energie | 151.623.881,72 | 150.0 | 34,57 |
| SIE | SIEMENS N AG | Industrie | 140.209.331,30 | 139.0 | 244,10 |
| SAP | SAP | IT | 130.023.689,36 | 129.0 | 166,78 |
| SAN | BANCO SANTANDER SA | Financials | 126.646.146,42 | 125.0 | 11,16 |
| SU | SCHNEIDER ELECTRIC | Industrie | 116.642.382,85 | 115.0 | 264,95 |
| TTE | TOTALENERGIES | Energie | 113.975.218,60 | 113.0 | 67,37 |
| ALV | ALLIANZ | Financials | 110.884.119,50 | 110.0 | 381,50 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 106.644.164,28 | 105.0 | 61,95 |
| MC | LVMH | Zyklische Konsumgüter | 106.112.405,00 | 105.0 | 553,00 |
| ENR | SIEMENS ENERGY N AG | Industrie | 100.437.937,60 | 99.0 | 169,40 |
| SAF | SAFRAN SA | Industrie | 98.045.370,00 | 97.0 | 344,20 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 96.859.432,55 | 96.0 | 15,02 |
| IBE | IBERDROLA SA | Versorger | 95.244.064,30 | 94.0 | 20,35 |
| ABBN | ABB LTD | Industrie | 94.660.276,58 | 94.0 | 78,23 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 90.595.216,80 | 90.0 | 33,66 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 88.740.892,80 | 88.0 | 20,16 |
| UCG | UNICREDIT | Financials | 88.439.085,24 | 87.0 | 74,14 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 88.241.534,19 | 87.0 | 52,90 |
| UBSG | UBS GROUP AG | Financials | 83.197.356,10 | 82.0 | 35,06 |
| AIR | AIRBUS GROUP | Industrie | 82.991.279,68 | 82.0 | 184,48 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 79.581.877,04 | 79.0 | 25,39 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 78.806.817,00 | 78.0 | 178,30 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 78.207.240,31 | 77.0 | 31,91 |
| BNP | BNP PARIBAS SA | Financials | 77.588.161,59 | 77.0 | 96,37 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 72.952.996,50 | 72.0 | 398,50 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 71.868.140,72 | 71.0 | 174,98 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | 70.760.093,55 | 70.0 | 631,12 |
| RIO | RIO TINTO PLC | Materialien | 70.098.109,10 | 69.0 | 85,57 |
| SAN | SANOFI SA | Gesundheitsversorgung | 69.970.683,99 | 69.0 | 80,79 |
| ISP | INTESA SANPAOLO | Financials | 68.205.011,46 | 67.0 | 5,81 |
| BP. | BP PLC | Energie | 64.677.017,25 | 64.0 | 5,39 |
| DG | VINCI SA | Industrie | 63.569.368,25 | 63.0 | 141,85 |
| NG. | NATIONAL GRID PLC | Versorger | 62.334.041,85 | 62.0 | 15,92 |
| RHM | RHEINMETALL AG | Industrie | 59.238.358,00 | 59.0 | 1.682,00 |
| ENEL | ENEL | Versorger | 59.157.886,26 | 58.0 | 9,99 |
| BARC | BARCLAYS PLC | Financials | 57.739.322,87 | 57.0 | 5,39 |
| INGA | ING GROEP NV | Financials | 57.340.102,50 | 57.0 | 24,98 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 56.648.406,20 | 56.0 | 237,10 |
| CS | AXA SA | Financials | 55.703.355,31 | 55.0 | 40,21 |
| BA. | BAE SYSTEMS PLC | Industrie | 55.312.383,16 | 55.0 | 24,15 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 55.218.298,00 | 55.0 | 2.062,00 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 55.009.119,60 | 54.0 | 552,60 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 54.263.484,41 | 54.0 | 1,20 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 52.583.113,88 | 52.0 | 67,22 |
| INVE B | INVESTOR CLASS B | Financials | 48.911.601,73 | 48.0 | 34,95 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 48.079.678,80 | 48.0 | 56,86 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 47.399.864,58 | 47.0 | 47,08 |
| DBK | DEUTSCHE BANK AG | Financials | 45.282.216,60 | 45.0 | 30,60 |
| GLEN | GLENCORE PLC | Materialien | 45.212.625,53 | 45.0 | 6,13 |
| GLE | SOCIETE GENERALE SA | Financials | 44.733.743,76 | 44.0 | 76,24 |
| NWG | NATWEST GROUP PLC | Financials | 44.550.537,64 | 44.0 | 7,06 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 41.901.277,67 | 41.0 | 43,91 |
| NDA FI | NORDEA BANK | Financials | 41.783.999,33 | 41.0 | 16,70 |
| REL | RELX PLC | Industrie | 40.005.374,47 | 40.0 | 27,70 |
| VOLV B | VOLVO CLASS B | Industrie | 39.614.662,35 | 39.0 | 32,82 |
| ENGI | ENGIE SA | Versorger | 38.966.896,80 | 39.0 | 27,54 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 36.360.146,97 | 36.0 | 18,38 |
| AAL | ANGLO AMERICAN PLC | Materialien | 36.292.592,41 | 36.0 | 43,91 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 35.840.371,83 | 35.0 | 72,78 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 35.721.237,42 | 35.0 | 72,42 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 34.534.849,25 | 34.0 | 89,38 |
| DHL | DEUTSCHE POST AG | Industrie | 34.453.450,56 | 34.0 | 49,44 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 34.162.635,99 | 34.0 | 25,52 |
| EOAN | E.ON N | Versorger | 33.350.226,16 | 33.0 | 19,40 |
| ARGX | ARGENX | Gesundheitsversorgung | 33.293.465,80 | 33.0 | 710,20 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 33.274.092,80 | 33.0 | 87,80 |
| BAS | BASF N | Materialien | 33.268.192,02 | 33.0 | 48,93 |
| HOLN | HOLCIM LTD AG | Materialien | 32.990.555,57 | 33.0 | 81,89 |
| DSV | DSV | Industrie | 32.789.695,15 | 32.0 | 217,50 |
| SREN | SWISS RE LTD | Financials | 32.558.347,90 | 32.0 | 143,64 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 32.490.984,12 | 32.0 | 58,99 |
| BAYN | BAYER AG | Gesundheitsversorgung | 31.951.525,50 | 32.0 | 42,59 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 31.658.973,32 | 31.0 | 18,76 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 31.364.509,40 | 31.0 | 218,60 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 30.996.427,54 | 31.0 | 576,99 |
| LR | LEGRAND SA | Industrie | 30.801.330,00 | 30.0 | 154,80 |
| SAND | SANDVIK | Industrie | 30.168.820,12 | 30.0 | 37,31 |
| G | ASSICURAZIONI GENERALI | Financials | 29.943.617,22 | 30.0 | 36,18 |
| HLN | HALEON PLC | Gesundheitsversorgung | 29.637.879,70 | 29.0 | 4,33 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 29.468.482,80 | 29.0 | 319,40 |
| STAN | STANDARD CHARTERED PLC | Financials | 29.309.803,97 | 29.0 | 20,79 |
| CABK | CAIXABANK SA | Financials | 29.102.720,90 | 29.0 | 10,62 |
| EUR | EUR CASH | Cash und/oder Derivate | 28.364.051,91 | 28.0 | 100,00 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 28.350.122,40 | 28.0 | 41,10 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 28.311.147,52 | 28.0 | 5,64 |
| ENI | ENI | Energie | 28.307.130,01 | 28.0 | 18,89 |
| III | 3I GROUP PLC | Financials | 28.221.647,86 | 28.0 | 37,16 |
| SSE | SSE PLC | Versorger | 28.204.364,83 | 28.0 | 30,80 |
| RWE | RWE AG | Versorger | 28.191.748,32 | 28.0 | 54,36 |
| ALC | ALCON INC | Gesundheitsversorgung | 28.006.271,07 | 28.0 | 73,48 |
| ASM | ASM INTERNATIONAL NV | IT | 27.927.011,20 | 28.0 | 737,60 |
| ORA | ORANGE SA | Kommunikation | 27.114.860,47 | 27.0 | 18,07 |
| ASSA B | ASSA ABLOY B | Industrie | 27.054.248,16 | 27.0 | 35,51 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 26.872.961,87 | 27.0 | 79,35 |
| NOKIA | NOKIA | IT | 26.471.015,19 | 26.0 | 6,42 |
| UCB | UCB SA | Gesundheitsversorgung | 25.432.170,60 | 25.0 | 269,70 |
| PRU | PRUDENTIAL PLC | Financials | 24.704.281,04 | 24.0 | 13,01 |
| EBS | ERSTE GROUP BANK AG | Financials | 24.035.107,60 | 24.0 | 104,90 |
| FER | FERROVIAL | Industrie | 23.169.806,20 | 23.0 | 61,30 |
| SWED A | SWEDBANK | Financials | 22.904.206,22 | 23.0 | 33,00 |
| PRY | PRYSMIAN | Industrie | 22.536.500,00 | 22.0 | 100,00 |
| DANSKE | DANSKE BANK | Financials | 22.395.069,56 | 22.0 | 44,85 |
| AMRZ | AMRIZE AG | Materialien | 22.393.147,07 | 22.0 | 54,35 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 22.030.545,22 | 22.0 | 18,35 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 21.836.840,09 | 22.0 | 37,52 |
| ADYEN | ADYEN NV | Financials | 21.675.860,30 | 21.0 | 964,10 |
| SIKA | SIKA AG | Materialien | 21.626.997,24 | 21.0 | 175,86 |
| EXPN | EXPERIAN PLC | Industrie | 21.353.227,26 | 21.0 | 30,53 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 20.899.839,86 | 21.0 | 961,57 |
| ERIC B | ERICSSON B | IT | 20.868.407,34 | 21.0 | 9,45 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 20.638.602,00 | 20.0 | 158,50 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 20.091.522,14 | 20.0 | 1,35 |
| GIVN | GIVAUDAN SA | Materialien | 19.994.855,69 | 20.0 | 3.336,36 |
| AHT | ASHTEAD GROUP PLC | Industrie | 19.874.855,94 | 20.0 | 60,32 |
| KBC | KBC GROEP | Financials | 19.438.723,50 | 19.0 | 114,25 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 19.386.102,10 | 19.0 | 199,90 |
| KNEBV | KONE | Industrie | 19.292.908,90 | 19.0 | 62,62 |
| CBK | COMMERZBANK AG | Financials | 18.950.461,20 | 19.0 | 35,90 |
| GALD | GALDERMA GROUP N LTD | Gesundheitsversorgung | 18.908.916,76 | 19.0 | 159,64 |
| MT | ARCELORMITTAL SA | Materialien | 18.897.838,44 | 19.0 | 56,92 |
| BMW | BMW AG | Zyklische Konsumgüter | 18.859.883,00 | 19.0 | 88,12 |
| HO | THALES SA | Industrie | 18.548.880,00 | 18.0 | 253,40 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 18.525.280,80 | 18.0 | 35,36 |
| ML | MICHELIN | Zyklische Konsumgüter | 18.506.016,20 | 18.0 | 34,30 |
| GEBN | GEBERIT AG | Industrie | 18.416.895,45 | 18.0 | 706,06 |
| SAMPO | SAMPO CLASS A | Financials | 18.081.613,50 | 18.0 | 9,22 |
| EQT | EQT | Financials | 17.574.161,07 | 17.0 | 25,75 |
| DNB | DNB BANK | Financials | 17.553.846,43 | 17.0 | 26,97 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 17.461.974,52 | 17.0 | 56,92 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 17.450.163,71 | 17.0 | 42,19 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 17.450.981,64 | 17.0 | 27,48 |
| AV. | AVIVA PLC | Financials | 17.263.565,46 | 17.0 | 7,58 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 16.968.722,20 | 17.0 | 108,70 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 16.961.831,04 | 17.0 | 49,28 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 16.934.800,24 | 17.0 | 77,36 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 16.690.617,78 | 16.0 | 21,52 |
| REP | REPSOL SA | Energie | 16.522.340,88 | 16.0 | 18,84 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 16.396.489,22 | 16.0 | 13,68 |
| ACA | CREDIT AGRICOLE SA | Financials | 16.347.765,95 | 16.0 | 19,02 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 16.264.312,40 | 16.0 | 51,10 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 16.023.035,69 | 16.0 | 933,52 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 15.961.628,68 | 16.0 | 18,52 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 15.855.621,60 | 16.0 | 26,60 |
| EQNR | EQUINOR | Energie | 15.777.812,28 | 16.0 | 24,77 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 15.769.932,36 | 16.0 | 99,94 |
| KER | KERING SA | Zyklische Konsumgüter | 15.718.197,00 | 16.0 | 287,80 |
| VNA | VONOVIA SE | Immobilien | 15.672.608,00 | 15.0 | 28,00 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 15.670.581,80 | 15.0 | 381,40 |
| SAAB B | SAAB CLASS B | Industrie | 15.554.200,19 | 15.0 | 60,86 |
| AENA | AENA SME SA | Industrie | 15.261.554,16 | 15.0 | 26,93 |
| ANTO | ANTOFAGASTA PLC | Materialien | 15.177.638,36 | 15.0 | 51,09 |
| SCMN | SWISSCOM AG | Kommunikation | 15.142.079,95 | 15.0 | 779,03 |
| BOL | BOLIDEN | Materialien | 14.947.382,12 | 15.0 | 67,81 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 14.797.939,41 | 15.0 | 8,83 |
| STMMI | STMICROELECTRONICS NV | IT | 14.655.509,06 | 14.0 | 28,87 |
| HEXA B | HEXAGON CLASS B | IT | 14.534.640,79 | 14.0 | 9,29 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 14.349.127,00 | 14.0 | 22,18 |
| WRT1V | WARTSILA | Industrie | 14.176.557,02 | 14.0 | 37,81 |
| A5G | AIB GROUP PLC | Financials | 14.069.447,03 | 14.0 | 8,73 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 13.974.627,42 | 14.0 | 4,76 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 13.916.629,34 | 14.0 | 152,42 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 13.747.727,96 | 14.0 | 118,08 |
| CAP | CAPGEMINI | IT | 13.512.825,00 | 13.0 | 101,25 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 13.435.824,89 | 13.0 | 3,09 |
| SGSN | SGS SA | Industrie | 13.407.970,76 | 13.0 | 103,76 |
| NN | NN GROUP NV | Financials | 13.392.576,20 | 13.0 | 69,70 |
| HLMA | HALMA PLC | IT | 13.313.519,85 | 13.0 | 46,75 |
| BPE | BPER BANCA | Financials | 13.306.396,77 | 13.0 | 12,19 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 13.268.014,55 | 13.0 | 217,82 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 13.066.229,82 | 13.0 | 72,66 |
| NSIS B | NOVOZYMES B | Materialien | 12.908.975,10 | 13.0 | 49,32 |
| VACN | VAT GROUP AG | Industrie | 12.819.859,08 | 13.0 | 601,53 |
| ABN | ABN AMRO BANK NV | Financials | 12.800.334,96 | 13.0 | 28,56 |
| SAB | BANCO DE SABADELL SA | Financials | 12.764.227,12 | 13.0 | 3,29 |
| PKN | ORLEN SA | Energie | 12.303.344,88 | 12.0 | 27,29 |
| MRK | MERCK | Gesundheitsversorgung | 12.274.306,00 | 12.0 | 125,80 |
| GMAB | GENMAB | Gesundheitsversorgung | 12.127.503,62 | 12.0 | 245,34 |
| EPI A | EPIROC CLASS A | Industrie | 11.931.297,19 | 12.0 | 25,05 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 11.788.347,66 | 12.0 | 26,83 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 11.744.828,72 | 12.0 | 77,54 |
| KOG | KONGSBERG GRUPPEN | Industrie | 11.713.602,22 | 12.0 | 34,06 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 11.683.975,62 | 12.0 | 16,47 |
| CLNX | CELLNEX TELECOM | Kommunikation | 11.652.941,52 | 12.0 | 30,96 |
| BT.A | BT GROUP PLC | Kommunikation | 11.601.595,36 | 11.0 | 2,45 |
| HNR1 | HANNOVER RUECK | Financials | 11.599.038,00 | 11.0 | 253,00 |
| WKL | WOLTERS KLUWER NV | Industrie | 11.348.524,56 | 11.0 | 63,74 |
| BAER | JULIUS BAER GRUPPE LTD | Financials | 11.313.745,70 | 11.0 | 71,22 |
| BAMI | BANCO BPM | Financials | 11.229.036,39 | 11.0 | 12,87 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 11.202.008,98 | 11.0 | 10,07 |
| ALFA | ALFA LAVAL | Industrie | 11.113.209,57 | 11.0 | 49,75 |
| UPM | UPM-KYMMENE | Materialien | 11.008.367,93 | 11.0 | 27,11 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 10.975.889,60 | 11.0 | 197,60 |
| FGR | EIFFAGE SA | Industrie | 10.780.150,50 | 11.0 | 143,50 |
| EN | BOUYGUES SA | Industrie | 10.741.404,80 | 11.0 | 51,52 |
| TEF | TELEFONICA SA | Kommunikation | 10.705.869,78 | 11.0 | 3,68 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 10.683.960,97 | 11.0 | 13.893,30 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 10.382.272,79 | 10.0 | 4,49 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 10.371.721,07 | 10.0 | 15,44 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 10.336.535,34 | 10.0 | 41,74 |
| SRG | SNAM | Versorger | 10.203.184,51 | 10.0 | 6,49 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 9.940.883,76 | 10.0 | 83,28 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 9.936.234,91 | 10.0 | 320,38 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 9.909.496,64 | 10.0 | 6,50 |
| MONC | MONCLER | Zyklische Konsumgüter | 9.905.532,80 | 10.0 | 57,80 |
| DSY | DASSAULT SYSTEMES | IT | 9.876.492,32 | 10.0 | 18,02 |
| FBK | FINECOBANK BANCA FINECO | Financials | 9.691.892,94 | 10.0 | 20,49 |
| KRX | KINGSPAN GROUP PLC | Industrie | 9.643.008,30 | 10.0 | 82,05 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 9.641.792,89 | 10.0 | 5,12 |
| INF | INFORMA PLC | Kommunikation | 9.633.585,57 | 10.0 | 9,49 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 9.544.630,06 | 9.0 | 152,08 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 9.353.240,56 | 9.0 | 130,04 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 9.102.540,89 | 9.0 | 5,15 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 8.981.977,27 | 9.0 | 101,64 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 8.922.975,60 | 9.0 | 72,60 |
| ELE | ENDESA SA | Versorger | 8.783.529,57 | 9.0 | 35,19 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 8.575.462,87 | 8.0 | 55,16 |
| METSO | METSO CORPORATION | Industrie | 8.547.104,88 | 8.0 | 17,88 |
| SGRO | SEGRO REIT PLC | Immobilien | 8.539.770,48 | 8.0 | 9,41 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 8.488.728,60 | 8.0 | 81,08 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 8.451.462,66 | 8.0 | 76,15 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 8.365.064,40 | 8.0 | 103,95 |
| CNA | CENTRICA PLC | Versorger | 8.339.733,20 | 8.0 | 2,25 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 8.310.637,52 | 8.0 | 15,75 |
| PST | POSTE ITALIANE | Financials | 8.252.917,40 | 8.0 | 23,35 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 8.056.661,75 | 8.0 | 16,15 |
| BG | BAWAG GROUP AG | Financials | 8.027.745,20 | 8.0 | 133,40 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 8.016.882,50 | 8.0 | 214,59 |
| ENX | EURONEXT NV | Financials | 7.992.326,00 | 8.0 | 132,40 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 7.930.127,55 | 8.0 | 191,14 |
| SMIN | SMITHS GROUP PLC | Industrie | 7.887.841,41 | 8.0 | 30,78 |
| AKZA | AKZO NOBEL NV | Materialien | 7.848.402,24 | 8.0 | 59,74 |
| DSFIR | DSM FIRMENICH AG | Materialien | 7.846.117,02 | 8.0 | 59,22 |
| WEIR | WEIR GROUP PLC | Industrie | 7.824.888,32 | 8.0 | 40,67 |
| NHY | NORSK HYDRO | Materialien | 7.815.423,38 | 8.0 | 7,96 |
| SY1 | SYMRISE AG | Materialien | 7.806.328,24 | 8.0 | 75,94 |
| AC | ACCOR SA | Zyklische Konsumgüter | 7.749.695,16 | 8.0 | 48,69 |
| ORSTED | ORSTED A/S | Versorger | 7.677.582,37 | 8.0 | 20,78 |
| AGS | AGEAS SA | Financials | 7.664.453,60 | 8.0 | 63,20 |
| ALO | ALSTOM SA | Industrie | 7.622.452,60 | 8.0 | 29,80 |
| TEL2 B | TELE2 B | Kommunikation | 7.573.293,68 | 7.0 | 17,88 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 7.521.257,90 | 7.0 | 64,51 |
| G1A | GEA GROUP AG | Industrie | 7.507.593,00 | 7.0 | 65,40 |
| BVI | BUREAU VERITAS SA | Industrie | 7.483.587,12 | 7.0 | 28,68 |
| TELIA | TELIA COMPANY | Kommunikation | 7.441.523,68 | 7.0 | 4,35 |
| PEO | BANK PEKAO SA | Financials | 7.375.533,77 | 7.0 | 55,33 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 7.326.087,95 | 7.0 | 105,65 |
| TEL | TELENOR | Kommunikation | 7.325.101,40 | 7.0 | 15,30 |
| SVT | SEVERN TRENT PLC | Versorger | 7.282.465,82 | 7.0 | 36,77 |
| PZU | PZU SA | Financials | 7.257.967,45 | 7.0 | 16,57 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 7.231.286,92 | 7.0 | 4,67 |
| BKT | BANKINTER SA | Financials | 7.116.259,26 | 7.0 | 14,47 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 7.093.482,06 | 7.0 | 37,97 |
| NESTE | NESTE | Energie | 7.039.828,80 | 7.0 | 21,36 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 6.988.562,60 | 7.0 | 7,43 |
| FORTUM | FORTUM | Versorger | 6.981.895,10 | 7.0 | 19,90 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 6.973.276,09 | 7.0 | 46,79 |
| ASRNL | ASR NEDERLAND NV | Financials | 6.937.979,90 | 7.0 | 61,70 |
| SPIE | SPIE SA | Industrie | 6.915.419,50 | 7.0 | 52,75 |
| SKA B | SKANSKA B | Industrie | 6.871.159,60 | 7.0 | 25,77 |
| SGE | THE SAGE GROUP PLC | IT | 6.774.775,40 | 7.0 | 9,21 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 6.767.898,57 | 7.0 | 20,06 |
| FRES | FRESNILLO PLC | Materialien | 6.733.266,00 | 7.0 | 49,61 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 6.683.444,83 | 7.0 | 11,54 |
| DPLM | DIPLOMA PLC | Industrie | 6.657.559,77 | 7.0 | 64,05 |
| BEZ | BEAZLEY PLC | Financials | 6.642.561,12 | 7.0 | 14,27 |
| BEAN | BELIMO N AG | Industrie | 6.588.331,57 | 7.0 | 886,96 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 6.584.709,43 | 7.0 | 18,05 |
| ITRK | INTERTEK GROUP PLC | Industrie | 6.579.887,38 | 7.0 | 53,08 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 6.575.457,68 | 6.0 | 41,18 |
| ADM | ADMIRAL GROUP PLC | Financials | 6.573.671,61 | 6.0 | 33,12 |
| IMI | IMI PLC | Industrie | 6.560.013,58 | 6.0 | 32,87 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 6.472.567,30 | 6.0 | 0,92 |
| MNG | M&G PLC | Financials | 6.448.494,45 | 6.0 | 3,65 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 6.404.066,20 | 6.0 | 72,10 |
| RXL | REXEL SA | Industrie | 6.372.777,84 | 6.0 | 37,07 |
| SKF B | SKF B | Industrie | 6.327.519,84 | 6.0 | 24,21 |
| HOT | HOCHTIEF AG | Industrie | 6.243.154,80 | 6.0 | 414,80 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 6.235.223,20 | 6.0 | 38,24 |
| AGN | AEGON LTD | Financials | 6.215.129,70 | 6.0 | 6,45 |
| BNZL | BUNZL | Industrie | 6.172.358,36 | 6.0 | 24,52 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 6.171.566,51 | 6.0 | 15,76 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 6.153.915,04 | 6.0 | 178,05 |
| STJ | ST JAMESS PLACE PLC | Financials | 6.145.299,16 | 6.0 | 15,40 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 6.096.106,80 | 6.0 | 21,15 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 6.084.628,81 | 6.0 | 18,25 |
| TEN | TENARIS SA | Energie | 6.053.434,48 | 6.0 | 23,06 |
| LI | KLEPIERRE REIT SA | Immobilien | 6.023.399,20 | 6.0 | 34,72 |
| ACLN | ACCELLERON N AG | Industrie | 6.022.904,23 | 6.0 | 80,53 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 6.020.515,20 | 6.0 | 67,20 |
| TIT | TELECOM ITALIA | Kommunikation | 6.010.695,50 | 6.0 | 0,66 |
| ADDT B | ADDTECH CLASS B | Industrie | 5.994.232,28 | 6.0 | 30,54 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 5.947.286,02 | 6.0 | 74,74 |
| OMV | OMV AG | Energie | 5.843.024,40 | 6.0 | 55,10 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 5.837.328,55 | 6.0 | 2.052,51 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 5.792.873,78 | 6.0 | 4,19 |
| AKRBP | AKER BP | Energie | 5.681.069,51 | 6.0 | 25,16 |
| SECU B | SECURITAS B | Industrie | 5.671.670,34 | 6.0 | 14,80 |
| TREL B | TRELLEBORG B | Industrie | 5.662.674,48 | 6.0 | 37,50 |
| KBX | KNORR BREMSE AG | Industrie | 5.649.896,00 | 6.0 | 113,60 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 5.602.966,76 | 6.0 | 50,54 |
| WISE | WISE PLC CLASS A | Financials | 5.587.546,84 | 6.0 | 9,58 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 5.549.552,03 | 5.0 | 4,11 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 5.508.730,80 | 5.0 | 68,40 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 5.505.709,86 | 5.0 | 8,68 |
| IG | ITALGAS | Versorger | 5.439.953,22 | 5.0 | 11,18 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 5.439.154,60 | 5.0 | 190,30 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 5.390.736,25 | 5.0 | 84,25 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 5.376.721,51 | 5.0 | 13,63 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 5.314.689,70 | 5.0 | 10,85 |
| EXO | EXOR NV | Financials | 5.272.848,10 | 5.0 | 74,30 |
| YAR | YARA INTERNATIONAL | Materialien | 5.249.129,94 | 5.0 | 41,73 |
| STERV | STORA ENSO CLASS R | Materialien | 5.193.589,20 | 5.0 | 11,40 |
| ELISA | ELISA | Kommunikation | 5.136.126,32 | 5.0 | 43,16 |
| STB | STOREBRAND | Financials | 5.117.972,52 | 5.0 | 15,91 |
| ELI | ELIA GROUP SA | Versorger | 5.111.415,40 | 5.0 | 137,80 |
| KCR | KONECRANES | Industrie | 5.110.380,00 | 5.0 | 99,00 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 5.109.767,28 | 5.0 | 32,49 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 5.092.845,21 | 5.0 | 22,42 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 5.078.531,80 | 5.0 | 218,53 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 5.065.544,58 | 5.0 | 199,89 |
| LIFCO B | LIFCO CLASS B | Industrie | 5.040.370,04 | 5.0 | 29,86 |
| TLX | TALANX AG | Financials | 5.032.559,60 | 5.0 | 107,60 |
| AM | DASSAULT AVIATION SA | Industrie | 5.005.200,00 | 5.0 | 344,00 |
| TRYG | TRYG | Financials | 4.995.571,21 | 5.0 | 20,60 |
| BNR | BRENNTAG | Industrie | 4.919.304,00 | 5.0 | 52,00 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 4.880.876,00 | 5.0 | 106,00 |
| SDR | SCHRODERS PLC | Financials | 4.825.760,63 | 5.0 | 6,72 |
| LPP | LPP SA | Zyklische Konsumgüter | 4.771.198,63 | 5.0 | 4.883,52 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 4.747.586,76 | 5.0 | 26,04 |
| HSX | HISCOX LTD | Financials | 4.745.508,35 | 5.0 | 17,65 |
| SPX | SPIRAX GROUP PLC | Industrie | 4.740.377,69 | 5.0 | 89,91 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 4.740.463,04 | 5.0 | 21,92 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.696.281,11 | 5.0 | 114,68 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 4.685.086,66 | 5.0 | 11,50 |
| NKT | NKT | Industrie | 4.671.209,05 | 5.0 | 108,95 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 4.591.401,22 | 5.0 | 4,24 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 4.589.221,05 | 5.0 | 56,21 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 4.554.487,60 | 5.0 | 293,80 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 4.552.268,22 | 4.0 | 35,94 |
| IPN | IPSEN SA | Gesundheitsversorgung | 4.538.915,00 | 4.0 | 159,40 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 4.464.921,80 | 4.0 | 238,60 |
| DCC | DCC PLC | Industrie | 4.458.632,32 | 4.0 | 59,06 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 4.455.512,44 | 4.0 | 15,02 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 4.413.672,00 | 4.0 | 20,78 |
| SUBC | SUBSEA SA | Energie | 4.410.482,64 | 4.0 | 23,40 |
| INDT | INDUTRADE | Industrie | 4.387.000,29 | 4.0 | 22,01 |
| BARN | BARRY CALLEBAUT LTD | Nichtzyklische Konsumgüter | 4.359.570,65 | 4.0 | 1.635,86 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | 4.346.592,46 | 4.0 | 222,05 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 4.342.727,87 | 4.0 | 9,18 |
| SYENS | SYENSQO NV | Materialien | 4.334.868,60 | 4.0 | 78,60 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 4.327.059,26 | 4.0 | 2,89 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 4.309.509,79 | 4.0 | 286,63 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 4.296.238,91 | 4.0 | 7,51 |
| ICG | ICG PLC | Financials | 4.241.689,04 | 4.0 | 19,28 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 4.233.708,35 | 4.0 | 17,45 |
| VOE | VOESTALPINE AG | Materialien | 4.204.935,60 | 4.0 | 49,02 |
| GALE | GALENICA AG | Gesundheitsversorgung | 4.107.274,26 | 4.0 | 104,14 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 4.087.863,86 | 4.0 | 143,42 |
| ANA | ACCIONA SA | Versorger | 4.084.789,20 | 4.0 | 219,40 |
| JYSK | JYSKE BANK | Financials | 4.084.886,57 | 4.0 | 127,62 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 4.080.149,64 | 4.0 | 48,44 |
| G24 | SCOUT24 N | Kommunikation | 4.078.720,80 | 4.0 | 69,30 |
| GET | GETLINK | Industrie | 4.055.407,60 | 4.0 | 17,95 |
| ALSYDB | AL SYDBANK | Financials | 4.029.458,32 | 4.0 | 75,09 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 4.027.758,10 | 4.0 | 14,18 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 4.020.944,84 | 4.0 | 9,82 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 4.005.374,25 | 4.0 | 12,83 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 3.993.149,44 | 4.0 | 42,56 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 3.963.736,26 | 4.0 | 20,46 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 3.959.644,25 | 4.0 | 182,75 |
| TKA | THYSSENKRUPP AG | Materialien | 3.952.857,00 | 4.0 | 10,74 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 3.920.934,59 | 4.0 | 29,92 |
| BBY | BALFOUR BEATTY PLC | Industrie | 3.873.735,69 | 4.0 | 8,69 |
| NDX1 | NORDEX | Industrie | 3.832.342,88 | 4.0 | 41,12 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 3.827.195,93 | 4.0 | 6,68 |
| LEG | LEG IMMOBILIEN N | Immobilien | 3.800.589,00 | 4.0 | 69,00 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 3.787.967,55 | 4.0 | 49,61 |
| AMUN | AMUNDI SA | Financials | 3.765.360,00 | 4.0 | 80,00 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 3.765.641,13 | 4.0 | 13,60 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 3.755.172,20 | 4.0 | 31,72 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 3.745.510,53 | 4.0 | 20,49 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 3.740.928,00 | 4.0 | 25,60 |
| R3NK | RENK GROUP AG | Industrie | 3.737.023,79 | 4.0 | 58,21 |
| ISS | ISS A S | Industrie | 3.727.836,15 | 4.0 | 30,22 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 3.716.287,56 | 4.0 | 66,98 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 3.714.737,50 | 4.0 | 237,50 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 3.697.675,16 | 4.0 | 4,73 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | 3.688.642,86 | 4.0 | 449,23 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 3.665.786,02 | 4.0 | 24,32 |
| RED | REDEIA CORPORACION SA | Versorger | 3.650.448,15 | 4.0 | 16,35 |
| SSAB B | SSAB CLASS B | Materialien | 3.645.929,09 | 4.0 | 7,52 |
| SPM | SAIPEM | Energie | 3.628.127,16 | 4.0 | 3,50 |
| KGX | KION GROUP AG | Industrie | 3.622.308,00 | 4.0 | 63,20 |
| TE | TECHNIP ENERGIES NV | Energie | 3.614.108,42 | 4.0 | 36,14 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 3.604.241,53 | 4.0 | 3,29 |
| SCR | SCOR | Financials | 3.582.460,12 | 4.0 | 30,22 |
| SAVE | NORDNET | Financials | 3.579.275,92 | 4.0 | 26,65 |
| ELIS | ELIS SA | Industrie | 3.576.944,84 | 4.0 | 27,16 |
| CAST | CASTELLUM | Immobilien | 3.575.601,32 | 4.0 | 10,92 |
| HAG | HENSOLDT AG | Industrie | 3.574.222,20 | 4.0 | 80,10 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 3.568.690,28 | 4.0 | 689,73 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 3.563.209,52 | 4.0 | 5,43 |
| ZEG | ZEGONA COMMUNICATIONS PLC | Kommunikation | 3.541.715,96 | 4.0 | 21,22 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 3.533.270,71 | 3.0 | 2,41 |
| ANDR | ANDRITZ AG | Industrie | 3.516.475,50 | 3.0 | 73,10 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 3.515.233,15 | 3.0 | 95,65 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 3.495.342,31 | 3.0 | 1,30 |
| IMCD | IMCD NV | Industrie | 3.484.622,78 | 3.0 | 78,22 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 3.467.984,79 | 3.0 | 9,59 |
| BGEO | LION FINANCE GROUP PLC | Financials | 3.443.942,89 | 3.0 | 129,82 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 3.444.247,98 | 3.0 | 35,70 |
| EDEN | EDENRED | Financials | 3.442.628,52 | 3.0 | 18,36 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 3.413.200,00 | 3.0 | 10.600,00 |
| IDR | INDRA SISTEMAS SA | IT | 3.397.387,50 | 3.0 | 51,75 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 3.378.777,72 | 3.0 | 41,32 |
| SB1NO | SPAREBANK SR-NORGE | Financials | 3.374.407,24 | 3.0 | 18,80 |
| ABDN | ABERDEEN GROUP PLC | Financials | 3.358.887,73 | 3.0 | 2,49 |
| NEX | NEXANS SA | Industrie | 3.320.712,00 | 3.0 | 122,40 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 3.277.723,22 | 3.0 | 54,24 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 3.278.343,51 | 3.0 | 254,75 |
| AKE | ARKEMA SA | Materialien | 3.275.069,50 | 3.0 | 60,25 |
| SBMO | SBM OFFSHORE NV | Energie | 3.259.520,48 | 3.0 | 32,08 |
| AAK | AAK | Nichtzyklische Konsumgüter | 3.242.322,31 | 3.0 | 23,01 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 3.239.741,49 | 3.0 | 19,50 |
| SOF | SOFINA SA | Financials | 3.236.772,00 | 3.0 | 248,60 |
| GFC | GECINA SA | Immobilien | 3.237.028,60 | 3.0 | 76,90 |
| VALMT | VALMET | Industrie | 3.219.670,30 | 3.0 | 28,27 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 3.212.392,50 | 3.0 | 13,50 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 3.203.586,39 | 3.0 | 1,96 |
| BZU | BUZZI | Materialien | 3.188.043,80 | 3.0 | 49,24 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 3.175.741,87 | 3.0 | 6,18 |
| GF | GEORG FISCHER AG | Industrie | 3.138.380,94 | 3.0 | 56,26 |
| FRO | FRONTLINE | Energie | 3.127.454,02 | 3.0 | 30,34 |
| NEM | NEMETSCHEK | IT | 3.123.321,00 | 3.0 | 64,25 |
| GETI B | GETINGE B | Gesundheitsversorgung | 3.104.422,24 | 3.0 | 18,78 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 3.087.351,65 | 3.0 | 10,13 |
| INVP | INVESTEC PLC | Financials | 3.085.821,69 | 3.0 | 7,43 |
| AYV | AYVENS SA | Industrie | 3.052.159,78 | 3.0 | 10,91 |
| NDA | AURUBIS AG | Materialien | 3.044.908,80 | 3.0 | 172,80 |
| VER | VERBUND AG | Versorger | 3.043.665,00 | 3.0 | 59,75 |
| AZA | AVANZA BANK HOLDING | Financials | 3.035.794,93 | 3.0 | 30,68 |
| A2A | A2A | Versorger | 3.028.104,75 | 3.0 | 2,41 |
| BMED | BANCA MEDIOLANUM | Financials | 3.025.870,12 | 3.0 | 18,28 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 3.003.016,78 | 3.0 | 6,54 |
| RAA | RATIONAL AG | Industrie | 2.996.511,00 | 3.0 | 730,50 |
| RBREW | ROYAL UNIBREW | Nichtzyklische Konsumgüter | 2.969.926,88 | 3.0 | 85,59 |
| FNTN | FREENET AG | Kommunikation | 2.964.350,56 | 3.0 | 30,56 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.958.509,76 | 3.0 | 46,36 |
| CDR | CD PROJEKT SA | Kommunikation | 2.948.968,30 | 3.0 | 59,03 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 2.948.106,52 | 3.0 | 23,21 |
| INPST | INPOST SA | Industrie | 2.945.816,79 | 3.0 | 15,17 |
| SIGN | SIG GROUP N AG | Materialien | 2.922.802,67 | 3.0 | 13,21 |
| GBF | BILFINGER | Industrie | 2.913.648,00 | 3.0 | 121,20 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 2.913.989,83 | 3.0 | 51,22 |
| MNDI | MONDI PLC | Materialien | 2.910.764,26 | 3.0 | 10,12 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | IT | 2.900.684,22 | 3.0 | 20,29 |
| SRP | SERCO GROUP PLC | Industrie | 2.899.120,64 | 3.0 | 3,38 |
| SAGA B | SAGAX CLASS B | Immobilien | 2.896.914,17 | 3.0 | 17,20 |
| UMI | UMICORE SA | Materialien | 2.892.079,68 | 3.0 | 18,24 |
| EVD | CTS EVENTIM AG | Kommunikation | 2.884.893,30 | 3.0 | 63,90 |
| ADEN | ADECCO GROUP AG | Industrie | 2.882.944,41 | 3.0 | 23,01 |
| EMG | MAN GROUP PLC | Financials | 2.868.550,64 | 3.0 | 3,09 |
| HER | HERA | Versorger | 2.857.114,96 | 3.0 | 4,39 |
| DRX | DRAX GROUP PLC | Versorger | 2.857.397,07 | 3.0 | 10,12 |
| AZM | AZIMUT HOLDING | Financials | 2.837.589,30 | 3.0 | 35,10 |
| RMV | RIGHTMOVE PLC | Kommunikation | 2.822.182,93 | 3.0 | 4,76 |
| AED | AEDIFICA NV | Immobilien | 2.804.364,75 | 3.0 | 77,75 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.798.040,49 | 3.0 | 6,28 |
| TEMN | TEMENOS AG | IT | 2.769.477,21 | 3.0 | 79,77 |
| ALK B | ALK-ABELLO CLASS B | Gesundheitsversorgung | 2.766.527,70 | 3.0 | 28,05 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 2.764.290,10 | 3.0 | 178,10 |
| IVG | IVECO GROUP NV | Industrie | 2.751.540,08 | 3.0 | 19,12 |
| MAP | MAPFRE SA | Financials | 2.746.284,90 | 3.0 | 3,95 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.738.466,25 | 3.0 | 14,95 |
| COFB | COFINIMMO REIT SA | Immobilien | 2.737.865,00 | 3.0 | 91,25 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 2.725.822,86 | 3.0 | 32,04 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 2.692.055,46 | 3.0 | 26,65 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 2.692.339,71 | 3.0 | 90,94 |
| BOL | BOLLORE | Energie | 2.690.844,47 | 3.0 | 4,87 |
| PNN | PENNON GROUP PLC | Versorger | 2.683.270,02 | 3.0 | 6,83 |
| CHF | CHF CASH | Cash und/oder Derivate | 2.678.195,94 | 3.0 | 109,57 |
| ENG | ENAGAS SA | Versorger | 2.675.275,01 | 3.0 | 15,17 |
| RS1 | RS GROUP PLC | Industrie | 2.651.891,27 | 3.0 | 7,92 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 2.646.840,94 | 3.0 | 7,90 |
| IP | INTERPUMP GROUP | Industrie | 2.642.789,48 | 3.0 | 39,74 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 2.636.000,00 | 3.0 | 100,00 |
| ROR | ROTORK PLC | Industrie | 2.635.770,79 | 3.0 | 4,40 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.613.969,64 | 3.0 | 16,58 |
| PLUS | PLUS500 LTD | Financials | 2.609.130,71 | 3.0 | 47,14 |
| ITV | ITV PLC | Kommunikation | 2.605.945,19 | 3.0 | 0,90 |
| VEND | VEND MARKETPLACES ASA | Kommunikation | 2.590.752,62 | 3.0 | 20,06 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.574.010,80 | 3.0 | 10,96 |
| BKW | BKW N AG | Versorger | 2.572.467,34 | 3.0 | 163,48 |
| USD | USD CASH | Cash und/oder Derivate | 2.567.805,39 | 3.0 | 84,73 |
| SUNN | SUNRISE N CLASS A LTD | Kommunikation | 2.560.895,91 | 3.0 | 52,40 |
| BCVN | BC VAUD N | Financials | 2.519.634,93 | 2.0 | 127,21 |
| SUN | SULZER AG | Industrie | 2.510.348,65 | 2.0 | 195,25 |
| COV | COVIVIO SA | Immobilien | 2.491.918,50 | 2.0 | 61,50 |
| WPP | WPP PLC | Kommunikation | 2.469.531,29 | 2.0 | 3,12 |
| AALB | AALBERTS NV | Industrie | 2.432.411,04 | 2.0 | 33,36 |
| HUH1V | HUHTAMAKI | Materialien | 2.412.040,60 | 2.0 | 31,30 |
| BGN | BANCA GENERALI | Financials | 2.400.420,00 | 2.0 | 55,00 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 2.399.966,81 | 2.0 | 61,81 |
| RUI | RUBIS | Versorger | 2.396.293,94 | 2.0 | 35,78 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 2.387.779,48 | 2.0 | 17,18 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 2.385.696,00 | 2.0 | 12,00 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 2.361.403,74 | 2.0 | 431,70 |
| VK | VALLOUREC SA | Energie | 2.323.703,16 | 2.0 | 19,48 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 2.319.430,20 | 2.0 | 84,30 |
| QQ. | QINETIQ GROUP PLC | Industrie | 2.317.941,42 | 2.0 | 5,72 |
| MANTA | MANDATUM | Financials | 2.304.239,36 | 2.0 | 6,81 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 2.286.285,14 | 2.0 | 48,12 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 2.286.678,10 | 2.0 | 8,18 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | 2.273.489,38 | 2.0 | 30,21 |
| FLS | FLSMIDTH AND CO CLASS B | Industrie | 2.258.335,85 | 2.0 | 75,69 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.247.956,00 | 2.0 | 25,10 |
| CMBN | CEMBRA MONEY BANK LTD | Financials | 2.245.025,52 | 2.0 | 107,71 |
| SWEC B | SWECO CLASS B | Industrie | 2.236.055,05 | 2.0 | 13,35 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 2.232.332,55 | 2.0 | 20,97 |
| LOOMIS | LOOMIS CLASS B | Industrie | 2.229.759,38 | 2.0 | 42,04 |
| MBK | MBANK SA | Financials | 2.203.794,89 | 2.0 | 251,29 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 2.197.089,60 | 2.0 | 83,40 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 2.196.982,29 | 2.0 | 4,03 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 2.191.395,50 | 2.0 | 18,95 |
| WIE | WIENERBERGER AG | Materialien | 2.177.357,04 | 2.0 | 27,96 |
| KBCA | KBC ANCORA NV | Financials | 2.173.116,50 | 2.0 | 75,50 |
| HOLM B | HOLMEN CLASS B | Materialien | 2.168.049,69 | 2.0 | 33,58 |
| TOM | TOMRA SYSTEMS | Industrie | 2.157.602,37 | 2.0 | 10,12 |
| RAND | RANDSTAD HOLDING | Industrie | 2.133.799,80 | 2.0 | 27,10 |
| VAR | VAR ENERGI | Energie | 2.127.932,79 | 2.0 | 3,10 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.124.636,96 | 2.0 | 8,92 |
| FR | VALEO | Zyklische Konsumgüter | 2.110.909,65 | 2.0 | 13,03 |
| BC8 | BECHTLE AG | IT | 2.107.069,20 | 2.0 | 32,40 |
| TEP | TELEPERFORMANCE | Industrie | 2.105.369,82 | 2.0 | 50,34 |
| MYCR | MYCRONIC | IT | 2.099.180,42 | 2.0 | 18,86 |
| HUBN | HUBER & SUHNER AG | Industrie | 2.099.281,11 | 2.0 | 203,36 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 2.061.607,23 | 2.0 | 1,24 |
| LIGHT | SIGNIFY NV | Industrie | 2.017.166,28 | 2.0 | 20,04 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.003.931,11 | 2.0 | 28,38 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 1.988.942,60 | 2.0 | 58,60 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 1.967.375,28 | 2.0 | 46,68 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 1.960.209,27 | 2.0 | 1,74 |
| DLG | DELONGHI | Zyklische Konsumgüter | 1.958.077,68 | 2.0 | 38,76 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 1.950.846,07 | 2.0 | 16,95 |
| TBCG | TBC BANK GROUP PLC | Financials | 1.925.357,26 | 2.0 | 54,42 |
| UNI | UNICAJA BANCO SA | Financials | 1.919.579,35 | 2.0 | 2,72 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 1.896.399,82 | 2.0 | 8,19 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.883.605,20 | 2.0 | 118,60 |
| ACP | ASSECO POLAND SA | IT | 1.878.671,35 | 2.0 | 41,42 |
| FTK | FLATEXDEGIRO N | Financials | 1.876.083,98 | 2.0 | 29,66 |
| QLT | QUILTER PLC | Financials | 1.874.831,77 | 2.0 | 2,21 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 1.858.465,17 | 2.0 | 12,02 |
| VZN | VZ HOLDING LTD | Financials | 1.842.890,24 | 2.0 | 158,00 |
| SDF | K S N AG | Materialien | 1.843.873,92 | 2.0 | 15,04 |
| RF | EURAZEO | Financials | 1.812.930,00 | 2.0 | 48,50 |
| BUCN | BUCHER INDUSTRIES AG | Industrie | 1.797.002,52 | 2.0 | 418,00 |
| KEMIRA | KEMIRA | Materialien | 1.795.794,30 | 2.0 | 20,10 |
| VSURE | VERISURE PLC | Industrie | 1.785.309,38 | 2.0 | 9,38 |
| PUM | PUMA | Zyklische Konsumgüter | 1.785.963,90 | 2.0 | 22,61 |
| MTO | MITIE GROUP PLC | Industrie | 1.778.869,90 | 2.0 | 2,06 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.770.110,32 | 2.0 | 25,06 |
| THULE | THULE GROUP | Zyklische Konsumgüter | 1.761.501,61 | 2.0 | 21,10 |
| FPE3 | FUCHS PREF | Materialien | 1.756.043,52 | 2.0 | 36,96 |
| TCAP | TP ICAP GROUP PLC | Financials | 1.746.508,86 | 2.0 | 2,90 |
| SFSN | SFS GROUP AG | Industrie | 1.727.868,48 | 2.0 | 133,67 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.719.185,22 | 2.0 | 0,92 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 1.700.966,52 | 2.0 | 42,74 |
| GFTU | GRAFTON GROUP PLC | Industrie | 1.688.834,40 | 2.0 | 11,13 |
| MF | WENDEL | Financials | 1.662.606,80 | 2.0 | 87,95 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 1.658.609,67 | 2.0 | 8,83 |
| ARCAD | ARCADIS NV | Industrie | 1.655.819,76 | 2.0 | 28,84 |
| NEXI | NEXI | Financials | 1.652.576,98 | 2.0 | 3,27 |
| DKSH | DKSH HOLDING AG | Industrie | 1.649.453,85 | 2.0 | 67,17 |
| NOD | NORDIC SEMICONDUCTOR | IT | 1.638.815,78 | 2.0 | 12,47 |
| VID | VIDRALA SA | Materialien | 1.632.000,00 | 2.0 | 80,00 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 1.626.687,58 | 2.0 | 16,22 |
| AMBU B | AMBU CLASS B | Gesundheitsversorgung | 1.613.654,88 | 2.0 | 10,49 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 1.609.424,31 | 2.0 | 15,87 |
| REY | REPLY | IT | 1.606.120,05 | 2.0 | 88,05 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 1.601.026,62 | 2.0 | 2,18 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 1.598.919,00 | 2.0 | 521,50 |
| UTG | UNITE GROUP PLC | Immobilien | 1.585.797,66 | 2.0 | 5,70 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 1.536.406,37 | 2.0 | 26,36 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 1.508.346,60 | 1.0 | 4,18 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 1.505.522,32 | 1.0 | 20,99 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 1.495.134,30 | 1.0 | 18,30 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 1.485.936,25 | 1.0 | 2,93 |
| EZJ | EASYJET PLC | Industrie | 1.469.417,98 | 1.0 | 5,30 |
| TECN | TECAN GROUP AG | Gesundheitsversorgung | 1.452.859,69 | 1.0 | 146,38 |
| CAMX | CAMURUS | Gesundheitsversorgung | 1.441.680,56 | 1.0 | 47,25 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 1.398.140,46 | 1.0 | 48,26 |
| BAKKA | BAKKAFROST | Nichtzyklische Konsumgüter | 1.391.515,10 | 1.0 | 40,55 |
| AMP | AMPLIFON | Gesundheitsversorgung | 1.333.165,02 | 1.0 | 12,97 |
| ATE | ALTEN SA | IT | 1.331.805,80 | 1.0 | 59,80 |
| SOP | SOPRA STERIA GROUP | IT | 1.310.382,50 | 1.0 | 122,50 |
| HPOL B | HEXPOL CLASS B | Materialien | 1.294.597,65 | 1.0 | 7,22 |
| AZE | AZELIS GROUP NV | Industrie | 1.226.049,09 | 1.0 | 8,31 |
| SCT | SOFTCAT PLC | IT | 1.178.082,33 | 1.0 | 12,57 |
| KINV B | KINNEVIK CLASS B | Financials | 982.972,07 | 1.0 | 5,84 |
| NOK | NOK CASH | Cash und/oder Derivate | 651.957,39 | 1.0 | 8,87 |
| DKK | DKK CASH | Cash und/oder Derivate | 299.255,08 | 0.0 | 13,38 |
| SEK | SEK CASH | Cash und/oder Derivate | 285.818,44 | 0.0 | 9,38 |
| PLN | PLN CASH | Cash und/oder Derivate | 280.941,74 | 0.0 | 23,71 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -84,53 | 0.0 | 1,00 |
| SXOH6 | STOXX EUROPE 600 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 633,40 |
Alphalerts is a Chapati Systems GmbH Service.
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