Below, a list of constituents for EXSA (iShares STOXX Europe 600 UCITS ETF (DE)) is shown. In total, EXSA consists of 611 securities.
Note: The data shown here is as of date Feb. 10, 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 | 357.083.443,20 | 360.0 | 1.204,80 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 207.939.963,54 | 210.0 | 387,60 |
| HSBA | HSBC HOLDINGS PLC | Financials | 199.003.788,82 | 201.0 | 15,14 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 192.212.875,55 | 194.0 | 131,68 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 188.345.106,66 | 190.0 | 159,48 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 168.929.943,45 | 170.0 | 85,88 |
| SIE | SIEMENS N AG | Industrie | 147.015.888,35 | 148.0 | 255,95 |
| SHELL | SHELL PLC | Energie | 141.998.695,12 | 143.0 | 32,52 |
| SAP | SAP | IT | 135.855.991,00 | 137.0 | 174,92 |
| SAN | BANCO SANTANDER SA | Financials | 122.789.133,72 | 124.0 | 10,82 |
| SU | SCHNEIDER ELECTRIC | Industrie | 113.076.414,55 | 114.0 | 256,85 |
| ALV | ALLIANZ | Financials | 112.598.972,20 | 114.0 | 387,40 |
| TTE | TOTALENERGIES | Energie | 105.956.181,40 | 107.0 | 62,63 |
| MC | LVMH | Zyklische Konsumgüter | 102.735.229,00 | 104.0 | 535,40 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 102.097.508,87 | 103.0 | 59,31 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 102.031.182,11 | 103.0 | 41,63 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 93.905.891,59 | 95.0 | 14,64 |
| UCG | UNICREDIT | Financials | 93.224.810,32 | 94.0 | 78,64 |
| ENR | SIEMENS ENERGY N AG | Industrie | 93.135.104,40 | 94.0 | 157,90 |
| IBE | IBERDROLA SA | Versorger | 91.546.628,88 | 92.0 | 19,56 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 90.809.752,90 | 92.0 | 20,63 |
| ABBN | ABB LTD | Industrie | 90.033.246,42 | 91.0 | 74,87 |
| SAF | SAFRAN SA | Industrie | 89.556.840,00 | 90.0 | 314,40 |
| UBSG | UBS GROUP AG | Financials | 88.384.958,70 | 89.0 | 37,25 |
| AIR | AIRBUS GROUP | Industrie | 86.401.565,28 | 87.0 | 193,14 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 85.348.733,75 | 86.0 | 51,17 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 81.665.201,70 | 82.0 | 30,51 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 77.705.455,13 | 78.0 | 24,79 |
| BNP | BNP PARIBAS SA | Financials | 75.994.049,73 | 77.0 | 94,39 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 73.406.731,84 | 74.0 | 167,18 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 71.021.618,55 | 72.0 | 387,95 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 70.530.821,50 | 71.0 | 171,72 |
| ISP | INTESA SANPAOLO | Financials | 69.748.000,55 | 70.0 | 6,05 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 69.537.521,43 | 70.0 | 624,67 |
| SAN | SANOFI SA | Gesundheitsversorgung | 69.537.643,49 | 70.0 | 80,29 |
| RIO | RIO TINTO PLC | Materialien | 66.331.876,29 | 67.0 | 80,97 |
| BP. | BP PLC | Energie | 65.779.908,55 | 66.0 | 5,48 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 60.877.325,60 | 61.0 | 254,80 |
| BARC | BARCLAYS PLC | Financials | 59.805.388,98 | 60.0 | 5,59 |
| DG | VINCI SA | Industrie | 59.169.338,80 | 60.0 | 133,10 |
| INGA | ING GROEP NV | Financials | 59.153.863,50 | 60.0 | 25,77 |
| RHM | RHEINMETALL AG | Industrie | 58.076.131,00 | 59.0 | 1.649,00 |
| NG. | NATIONAL GRID PLC | Versorger | 57.828.122,87 | 58.0 | 14,77 |
| ENEL | ENEL | Versorger | 56.198.512,26 | 57.0 | 9,49 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 55.486.088,00 | 56.0 | 2.072,00 |
| CS | AXA SA | Financials | 54.775.196,94 | 55.0 | 39,54 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 54.723.743,18 | 55.0 | 1,21 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 52.759.380,00 | 53.0 | 530,00 |
| BA. | BAE SYSTEMS PLC | Industrie | 51.110.585,16 | 52.0 | 22,32 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 49.798.289,64 | 50.0 | 63,66 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 48.553.203,60 | 49.0 | 57,42 |
| INVE B | INVESTOR CLASS B | Financials | 47.414.778,92 | 48.0 | 34,24 |
| DBK | DEUTSCHE BANK AG | Financials | 47.006.196,41 | 47.0 | 31,77 |
| NWG | NATWEST GROUP PLC | Financials | 44.941.695,36 | 45.0 | 7,12 |
| GLE | SOCIETE GENERALE SA | Financials | 43.982.705,04 | 44.0 | 74,96 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 43.785.714,05 | 44.0 | 45,89 |
| GLEN | GLENCORE PLC | Materialien | 42.442.281,85 | 43.0 | 5,75 |
| NDA FI | NORDEA BANK | Financials | 42.121.673,08 | 42.0 | 16,84 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 41.814.397,82 | 42.0 | 41,99 |
| EUR | EUR CASH | Cash und/oder Derivate | 40.740.359,43 | 41.0 | 100,00 |
| VOLV B | VOLVO CLASS B | Industrie | 38.944.737,26 | 39.0 | 32,27 |
| DSV | DSV | Industrie | 38.059.012,98 | 38.0 | 252,45 |
| ENGI | ENGIE SA | Versorger | 36.986.008,80 | 37.0 | 26,14 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 35.683.225,34 | 36.0 | 72,46 |
| DHL | DEUTSCHE POST AG | Industrie | 35.247.886,92 | 36.0 | 50,58 |
| REL | RELX PLC | Industrie | 34.903.972,56 | 35.0 | 24,49 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 34.815.924,40 | 35.0 | 17,84 |
| BAYN | BAYER AG | Gesundheitsversorgung | 34.723.884,00 | 35.0 | 46,28 |
| HOLN | HOLCIM LTD AG | Materialien | 34.689.575,16 | 35.0 | 86,11 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 34.015.484,85 | 34.0 | 20,16 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 33.962.612,42 | 34.0 | 69,82 |
| AAL | ANGLO AMERICAN PLC | Materialien | 33.653.765,22 | 34.0 | 40,72 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 33.425.683,20 | 34.0 | 88,20 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 33.372.811,59 | 34.0 | 86,38 |
| BAS | BASF N | Materialien | 33.084.615,24 | 33.0 | 48,66 |
| ARGX | ARGENX | Gesundheitsversorgung | 32.890.306,40 | 33.0 | 701,60 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 32.116.448,28 | 32.0 | 58,31 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 31.993.057,22 | 32.0 | 23,90 |
| SREN | SWISS RE AG | Financials | 31.473.680,74 | 32.0 | 138,86 |
| EOAN | E.ON N | Versorger | 30.925.693,09 | 31.0 | 17,98 |
| STAN | STANDARD CHARTERED PLC | Financials | 30.748.374,91 | 31.0 | 21,81 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 30.356.522,89 | 31.0 | 565,07 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 30.345.808,50 | 31.0 | 211,50 |
| HLN | HALEON PLC | Gesundheitsversorgung | 30.338.724,06 | 31.0 | 4,51 |
| CABK | CAIXABANK SA | Financials | 30.158.260,00 | 30.0 | 11,00 |
| G | ASSICURAZIONI GENERALI | Financials | 29.670.499,65 | 30.0 | 35,85 |
| III | 3I GROUP PLC | Financials | 28.903.615,21 | 29.0 | 38,06 |
| SAND | SANDVIK | Industrie | 28.893.335,90 | 29.0 | 35,73 |
| LR | LEGRAND SA | Industrie | 28.214.655,00 | 28.0 | 141,80 |
| ASSA B | ASSA ABLOY B | Industrie | 28.121.408,59 | 28.0 | 36,91 |
| RWE | RWE AG | Versorger | 27.776.858,72 | 28.0 | 53,56 |
| ENI | ENI | Energie | 26.784.306,54 | 27.0 | 17,87 |
| ADYEN | ADYEN NV | Financials | 26.682.824,40 | 27.0 | 1.186,80 |
| ASM | ASM INTERNATIONAL NV | IT | 26.495.827,60 | 27.0 | 699,80 |
| SSE | SSE PLC | Versorger | 26.274.767,15 | 27.0 | 28,70 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 26.084.378,20 | 26.0 | 5,20 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 25.980.979,20 | 26.0 | 281,60 |
| PRU | PRUDENTIAL PLC | Financials | 25.892.392,87 | 26.0 | 13,63 |
| UCB | UCB SA | Gesundheitsversorgung | 25.111.557,40 | 25.0 | 266,30 |
| ALC | ALCON AG | Gesundheitsversorgung | 25.087.741,28 | 25.0 | 65,82 |
| EBS | ERSTE GROUP BANK AG | Financials | 25.066.165,60 | 25.0 | 109,40 |
| ORA | ORANGE SA | Kommunikation | 24.915.952,60 | 25.0 | 16,60 |
| NOKIA | NOKIA | IT | 24.591.416,48 | 25.0 | 5,97 |
| PRY | PRYSMIAN | Industrie | 23.911.226,50 | 24.0 | 106,10 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 23.818.241,52 | 24.0 | 34,53 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 23.426.180,88 | 24.0 | 69,17 |
| SWED A | SWEDBANK | Financials | 23.270.399,48 | 23.0 | 33,53 |
| FER | FERROVIAL | Industrie | 23.230.282,04 | 23.0 | 61,46 |
| DANSKE | DANSKE BANK | Financials | 22.911.346,86 | 23.0 | 45,89 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 22.195.508,88 | 22.0 | 18,48 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 22.018.829,17 | 22.0 | 37,84 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 21.354.775,80 | 22.0 | 220,20 |
| SIKA | SIKA AG | Materialien | 20.923.413,76 | 21.0 | 170,14 |
| ERIC B | ERICSSON B | IT | 20.907.551,22 | 21.0 | 9,47 |
| KBC | KBC GROEP | Financials | 20.842.395,00 | 21.0 | 122,50 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 20.754.078,97 | 21.0 | 954,86 |
| AMRZ | AMRIZE AG | Materialien | 20.656.625,27 | 21.0 | 50,13 |
| EXPN | EXPERIAN PLC | Industrie | 20.087.757,98 | 20.0 | 28,72 |
| GIVN | GIVAUDAN SA | Materialien | 20.084.006,51 | 20.0 | 3.351,23 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 20.000.563,20 | 20.0 | 153,60 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 19.386.419,01 | 20.0 | 163,67 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 19.365.813,87 | 20.0 | 1,30 |
| EQT | EQT | Financials | 19.146.862,17 | 19.0 | 28,05 |
| AHT | ASHTEAD GROUP PLC | Industrie | 18.977.459,69 | 19.0 | 57,60 |
| BMW | BMW AG | Zyklische Konsumgüter | 18.885.566,00 | 19.0 | 88,24 |
| HO | THALES SA | Industrie | 18.841.680,00 | 19.0 | 257,40 |
| CBK | COMMERZBANK AG | Financials | 18.712.920,60 | 19.0 | 35,45 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 18.401.376,71 | 19.0 | 1.072,09 |
| KNEBV | KONE | Industrie | 18.307.004,90 | 18.0 | 59,42 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 17.973.758,46 | 18.0 | 52,22 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 17.909.269,70 | 18.0 | 43,30 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 17.908.212,60 | 18.0 | 28,20 |
| GEBN | GEBERIT AG | Industrie | 17.837.112,63 | 18.0 | 683,83 |
| ML | MICHELIN | Zyklische Konsumgüter | 17.664.343,16 | 18.0 | 32,74 |
| SAMPO | SAMPO CLASS A | Financials | 17.560.350,72 | 18.0 | 9,22 |
| MT | ARCELORMITTAL SA | Materialien | 17.171.402,04 | 17.0 | 51,72 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 17.091.614,16 | 17.0 | 22,03 |
| AV. | AVIVA PLC | Financials | 16.836.267,71 | 17.0 | 7,40 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 16.785.916,20 | 17.0 | 32,04 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 16.774.785,08 | 17.0 | 54,68 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 16.503.572,83 | 17.0 | 19,73 |
| DNB | DNB BANK | Financials | 16.483.940,63 | 17.0 | 25,33 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 16.168.618,74 | 16.0 | 73,86 |
| SAAB B | SAAB CLASS B | Industrie | 16.135.174,68 | 16.0 | 63,14 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 16.065.747,50 | 16.0 | 13,41 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 15.921.414,60 | 16.0 | 100,90 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 15.920.565,68 | 16.0 | 50,02 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 15.867.799,40 | 16.0 | 386,20 |
| AENA | AENA SME SA | Industrie | 15.709.256,64 | 16.0 | 27,72 |
| ACA | CREDIT AGRICOLE SA | Financials | 15.634.190,05 | 16.0 | 18,18 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 15.626.210,60 | 16.0 | 100,10 |
| A5G | AIB GROUP PLC | Financials | 15.430.486,84 | 16.0 | 9,58 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 15.238.493,86 | 15.0 | 9,10 |
| REP | REPSOL SA | Energie | 14.799.071,25 | 15.0 | 16,88 |
| EQNR | EQUINOR | Energie | 14.726.063,02 | 15.0 | 23,12 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 14.705.194,92 | 15.0 | 24,67 |
| CAP | CAPGEMINI | IT | 14.632.735,20 | 15.0 | 113,70 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 14.425.721,94 | 15.0 | 80,22 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 14.422.765,61 | 15.0 | 22,30 |
| KER | KERING SA | Zyklische Konsumgüter | 14.183.515,50 | 14.0 | 259,70 |
| ABN | ABN AMRO BANK NV | Financials | 14.109.052,68 | 14.0 | 31,48 |
| HEXA B | HEXAGON CLASS B | IT | 14.025.709,03 | 14.0 | 8,96 |
| SCMN | SWISSCOM AG | Kommunikation | 13.990.112,38 | 14.0 | 719,76 |
| BPE | BPER BANCA | Financials | 13.944.972,83 | 14.0 | 12,78 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 13.878.630,01 | 14.0 | 119,20 |
| STMMI | STMICROELECTRONICS NV | IT | 13.868.670,16 | 14.0 | 27,32 |
| VNA | VONOVIA SE | Immobilien | 13.836.673,92 | 14.0 | 24,72 |
| SGSN | SGS SA | Industrie | 13.635.449,16 | 14.0 | 105,52 |
| NSIS B | NOVOZYMES B | Materialien | 13.386.379,33 | 14.0 | 51,15 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 13.384.193,38 | 14.0 | 146,58 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 13.269.876,30 | 13.0 | 4,52 |
| NN | NN GROUP NV | Financials | 13.261.916,92 | 13.0 | 69,02 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 13.153.271,66 | 13.0 | 3,02 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 13.152.735,38 | 13.0 | 215,93 |
| WRT1V | WARTSILA | Industrie | 13.092.974,64 | 13.0 | 34,92 |
| ANTO | ANTOFAGASTA PLC | Materialien | 13.024.309,88 | 13.0 | 43,84 |
| BOL | BOLIDEN | Materialien | 12.911.736,17 | 13.0 | 60,89 |
| GMAB | GENMAB | Gesundheitsversorgung | 12.780.136,12 | 13.0 | 258,54 |
| SAB | BANCO DE SABADELL SA | Financials | 12.748.689,41 | 13.0 | 3,28 |
| DSY | DASSAULT SYSTEMES | IT | 12.268.219,87 | 12.0 | 22,39 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 12.223.290,63 | 12.0 | 17,23 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 12.126.528,08 | 12.0 | 80,06 |
| EPI A | EPIROC CLASS A | Industrie | 12.064.183,30 | 12.0 | 25,32 |
| MRK | MERCK | Gesundheitsversorgung | 12.030.381,00 | 12.0 | 123,30 |
| WKL | WOLTERS KLUWER NV | Industrie | 11.896.900,08 | 12.0 | 66,82 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 11.806.435,39 | 12.0 | 74,32 |
| HLMA | HALMA PLC | IT | 11.800.150,54 | 12.0 | 41,43 |
| PKN | ORLEN SA | Energie | 11.794.731,57 | 12.0 | 26,16 |
| VACN | VAT GROUP AG | Industrie | 11.634.338,45 | 12.0 | 545,90 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 11.429.361,22 | 12.0 | 26,01 |
| BAMI | BANCO BPM | Financials | 11.272.661,24 | 11.0 | 12,92 |
| HNR1 | HANNOVER RUECK | Financials | 11.232.270,00 | 11.0 | 245,00 |
| BT.A | BT GROUP PLC | Kommunikation | 10.973.679,81 | 11.0 | 2,31 |
| KOG | KONGSBERG GRUPPEN | Industrie | 10.939.340,40 | 11.0 | 33,24 |
| ALFA | ALFA LAVAL | Industrie | 10.728.909,60 | 11.0 | 48,03 |
| FBK | FINECOBANK BANCA FINECO | Financials | 10.642.635,00 | 11.0 | 22,50 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 10.546.445,04 | 11.0 | 340,05 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 10.527.886,10 | 11.0 | 9,46 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 10.520.016,65 | 11.0 | 27,95 |
| TEF | TELEFONICA SA | Kommunikation | 10.493.728,50 | 11.0 | 3,61 |
| UPM | UPM-KYMMENE | Materialien | 10.403.334,06 | 10.0 | 25,62 |
| EN | BOUYGUES SA | Industrie | 10.113.849,90 | 10.0 | 48,51 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 10.103.752,80 | 10.0 | 40,80 |
| FGR | EIFFAGE SA | Industrie | 10.047.701,25 | 10.0 | 133,75 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 10.025.859,50 | 10.0 | 4,33 |
| INF | INFORMA PLC | Kommunikation | 9.830.267,71 | 10.0 | 9,68 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 9.821.921,90 | 10.0 | 14,62 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 9.747.344,10 | 10.0 | 12.675,28 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 9.706.224,38 | 10.0 | 5,15 |
| KRX | KINGSPAN GROUP PLC | Industrie | 9.613.626,80 | 10.0 | 81,80 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 9.596.489,77 | 10.0 | 108,59 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 9.531.360,30 | 10.0 | 77,55 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 9.427.150,53 | 10.0 | 5,33 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 9.422.830,98 | 10.0 | 78,94 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 9.402.062,57 | 9.0 | 130,72 |
| SRG | SNAM | Versorger | 9.388.565,28 | 9.0 | 5,97 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 9.359.307,73 | 9.0 | 6,14 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 9.298.400,40 | 9.0 | 167,40 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 9.282.037,15 | 9.0 | 147,90 |
| DSFIR | DSM FIRMENICH AG | Materialien | 8.853.048,62 | 9.0 | 66,82 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 8.647.165,35 | 9.0 | 208,42 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 8.593.765,78 | 9.0 | 77,43 |
| MONC | MONCLER | Zyklische Konsumgüter | 8.488.253,28 | 9.0 | 49,53 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 8.386.172,67 | 8.0 | 224,47 |
| BG | BAWAG GROUP AG | Financials | 8.322.617,40 | 8.0 | 138,30 |
| PST | POSTE ITALIANE | Financials | 8.277.658,48 | 8.0 | 23,42 |
| METSO | METSO CORPORATION | Industrie | 8.238.778,11 | 8.0 | 17,23 |
| CNA | CENTRICA PLC | Versorger | 8.044.486,30 | 8.0 | 2,17 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 7.992.870,15 | 8.0 | 76,34 |
| ELE | ENDESA SA | Versorger | 7.962.335,70 | 8.0 | 31,90 |
| SGRO | SEGRO REIT PLC | Immobilien | 7.831.663,91 | 8.0 | 8,63 |
| AC | ACCOR SA | Zyklische Konsumgüter | 7.744.920,24 | 8.0 | 48,66 |
| SMIN | SMITHS GROUP PLC | Industrie | 7.739.157,98 | 8.0 | 30,20 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 7.733.359,20 | 8.0 | 96,10 |
| AKZA | AKZO NOBEL NV | Materialien | 7.727.536,32 | 8.0 | 58,82 |
| NHY | NORSK HYDRO | Materialien | 7.698.270,35 | 8.0 | 7,84 |
| WEIR | WEIR GROUP PLC | Industrie | 7.680.358,44 | 8.0 | 39,92 |
| AGS | AGEAS SA | Financials | 7.664.453,60 | 8.0 | 63,20 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 7.636.873,19 | 8.0 | 49,13 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 7.570.145,76 | 8.0 | 14,35 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 7.506.203,56 | 8.0 | 64,38 |
| PZU | PZU SA | Financials | 7.428.538,19 | 7.0 | 16,96 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 7.420.412,53 | 7.0 | 14,87 |
| ALO | ALSTOM SA | Industrie | 7.364.107,73 | 7.0 | 28,79 |
| SY1 | SYMRISE AG | Materialien | 7.364.305,44 | 7.0 | 71,64 |
| PEO | BANK PEKAO SA | Financials | 7.350.066,49 | 7.0 | 55,14 |
| BVI | BUREAU VERITAS SA | Industrie | 7.347.901,44 | 7.0 | 28,16 |
| G1A | GEA GROUP AG | Industrie | 7.283.742,75 | 7.0 | 63,45 |
| TEL | TELENOR | Kommunikation | 7.274.964,85 | 7.0 | 15,20 |
| ENX | EURONEXT NV | Financials | 7.267.946,00 | 7.0 | 120,40 |
| TEL2 B | TELE2 B | Kommunikation | 7.266.118,81 | 7.0 | 17,15 |
| BKT | BANKINTER SA | Financials | 7.231.870,80 | 7.0 | 14,70 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 7.114.591,80 | 7.0 | 102,60 |
| SGE | THE SAGE GROUP PLC | IT | 7.097.653,03 | 7.0 | 9,65 |
| BEAN | BELIMO N AG | Industrie | 7.079.747,14 | 7.0 | 953,11 |
| ASRNL | ASR NEDERLAND NV | Financials | 7.050.426,90 | 7.0 | 62,70 |
| TELIA | TELIA COMPANY | Kommunikation | 7.042.286,09 | 7.0 | 4,11 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 6.919.841,63 | 7.0 | 7,36 |
| ORSTED | ORSTED A/S | Versorger | 6.893.081,75 | 7.0 | 19,96 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 6.883.895,67 | 7.0 | 46,19 |
| STJ | ST JAMESS PLACE PLC | Financials | 6.881.755,74 | 7.0 | 17,25 |
| NESTE | NESTE | Energie | 6.878.334,60 | 7.0 | 20,87 |
| FORTUM | FORTUM | Versorger | 6.864.360,69 | 7.0 | 19,57 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 6.847.705,26 | 7.0 | 42,88 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 6.721.178,70 | 7.0 | 4,34 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 6.718.287,42 | 7.0 | 19,92 |
| SVT | SEVERN TRENT PLC | Versorger | 6.702.817,22 | 7.0 | 33,84 |
| BEZ | BEAZLEY PLC | Financials | 6.656.513,77 | 7.0 | 14,30 |
| IMI | IMI PLC | Industrie | 6.618.933,92 | 7.0 | 33,16 |
| SKA B | SKANSKA B | Industrie | 6.597.284,75 | 7.0 | 24,74 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 6.595.598,40 | 7.0 | 0,93 |
| DPLM | DIPLOMA PLC | Industrie | 6.540.858,58 | 7.0 | 62,93 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 6.487.958,45 | 7.0 | 39,79 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 6.481.638,21 | 7.0 | 37,25 |
| AGN | AEGON LTD | Financials | 6.457.953,37 | 7.0 | 6,70 |
| RXL | REXEL SA | Industrie | 6.446.700,00 | 7.0 | 37,50 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 6.426.924,74 | 6.0 | 16,41 |
| SPIE | SPIE SA | Industrie | 6.402.826,32 | 6.0 | 48,84 |
| ITRK | INTERTEK GROUP PLC | Industrie | 6.391.955,69 | 6.0 | 51,56 |
| ADM | ADMIRAL GROUP PLC | Financials | 6.372.506,51 | 6.0 | 32,11 |
| MNG | M&G PLC | Financials | 6.282.558,73 | 6.0 | 3,56 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 6.279.100,52 | 6.0 | 17,21 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 6.224.847,06 | 6.0 | 15,78 |
| BNZL | BUNZL | Industrie | 6.139.885,17 | 6.0 | 24,39 |
| SKF B | SKF B | Industrie | 6.131.704,65 | 6.0 | 23,46 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 6.112.473,60 | 6.0 | 10,55 |
| ACLN | ACCELLERON N AG | Industrie | 6.067.133,92 | 6.0 | 81,12 |
| FRES | FRESNILLO PLC | Materialien | 6.043.790,00 | 6.0 | 44,53 |
| ADDT B | ADDTECH CLASS B | Industrie | 6.029.916,65 | 6.0 | 30,72 |
| WISE | WISE PLC CLASS A | Financials | 6.026.958,12 | 6.0 | 10,33 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 6.022.307,02 | 6.0 | 67,22 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 5.983.899,10 | 6.0 | 74,30 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 5.948.592,45 | 6.0 | 172,11 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 5.915.342,50 | 6.0 | 53,36 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 5.902.221,90 | 6.0 | 66,45 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 5.859.642,54 | 6.0 | 17,58 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 5.790.171,01 | 6.0 | 2.035,92 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 5.784.816,24 | 6.0 | 20,07 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 5.697.426,80 | 6.0 | 71,60 |
| HOT | HOCHTIEF AG | Industrie | 5.695.298,40 | 6.0 | 378,40 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.690.308,00 | 6.0 | 32,80 |
| SECU B | SECURITAS B | Industrie | 5.657.296,61 | 6.0 | 14,76 |
| TIT | TELECOM ITALIA | Kommunikation | 5.602.290,53 | 6.0 | 0,61 |
| OMV | OMV AG | Energie | 5.593.821,00 | 6.0 | 52,75 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 5.498.606,80 | 6.0 | 3,98 |
| TREL B | TRELLEBORG B | Industrie | 5.485.655,90 | 6.0 | 36,33 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 5.370.740,65 | 5.0 | 8,46 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 5.349.146,00 | 5.0 | 83,60 |
| KBX | KNORR BREMSE AG | Industrie | 5.291.804,00 | 5.0 | 106,40 |
| AKRBP | AKER BP | Energie | 5.291.204,44 | 5.0 | 23,43 |
| BNR | BRENNTAG | Industrie | 5.233.382,64 | 5.0 | 55,32 |
| TEN | TENARIS SA | Energie | 5.231.784,44 | 5.0 | 19,93 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 5.178.648,00 | 5.0 | 3,84 |
| TLX | TALANX AG | Financials | 5.140.132,90 | 5.0 | 109,90 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 5.124.752,60 | 5.0 | 179,30 |
| LIFCO B | LIFCO CLASS B | Industrie | 5.099.321,78 | 5.0 | 30,21 |
| IG | ITALGAS | Versorger | 5.099.347,92 | 5.0 | 10,48 |
| YAR | YARA INTERNATIONAL | Materialien | 5.088.415,15 | 5.0 | 40,46 |
| TRYG | TRYG | Financials | 5.031.645,69 | 5.0 | 20,75 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 5.013.436,82 | 5.0 | 10,24 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 5.005.516,64 | 5.0 | 22,03 |
| ELISA | ELISA | Kommunikation | 4.962.383,40 | 5.0 | 41,70 |
| STERV | STORA ENSO CLASS R | Materialien | 4.958.966,53 | 5.0 | 10,89 |
| EXO | EXOR NV | Financials | 4.910.916,40 | 5.0 | 69,20 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 4.900.418,22 | 5.0 | 193,38 |
| STB | STOREBRAND | Financials | 4.895.895,76 | 5.0 | 15,22 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 4.880.150,16 | 5.0 | 31,03 |
| LPP | LPP SA | Zyklische Konsumgüter | 4.853.077,66 | 5.0 | 4.967,33 |
| AM | DASSAULT AVIATION SA | Industrie | 4.827.690,00 | 5.0 | 331,80 |
| NKT | NKT | Industrie | 4.760.505,90 | 5.0 | 111,03 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 4.706.485,37 | 5.0 | 15,87 |
| KCR | KONECRANES | Industrie | 4.684.515,00 | 5.0 | 90,75 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 4.673.287,61 | 5.0 | 4,31 |
| ELI | ELIA GROUP SA | Versorger | 4.651.462,20 | 5.0 | 125,40 |
| HSX | HISCOX LTD | Financials | 4.643.594,23 | 5.0 | 17,27 |
| SPX | SPIRAX GROUP PLC | Industrie | 4.580.027,85 | 5.0 | 86,87 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 4.517.112,60 | 5.0 | 98,10 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 4.492.151,00 | 5.0 | 9,50 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 4.489.501,25 | 5.0 | 11,02 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 4.462.337,49 | 5.0 | 35,23 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 4.451.904,00 | 4.0 | 20,96 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 4.448.208,43 | 4.0 | 212,31 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | 4.438.617,91 | 4.0 | 226,75 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 4.424.720,52 | 4.0 | 20,46 |
| G24 | SCOUT24 N | Kommunikation | 4.408.314,40 | 4.0 | 74,90 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 4.407.904,84 | 4.0 | 53,99 |
| TKA | THYSSENKRUPP AG | Materialien | 4.376.114,50 | 4.0 | 11,89 |
| INDT | INDUTRADE | Industrie | 4.362.088,83 | 4.0 | 21,89 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 4.354.515,10 | 4.0 | 232,70 |
| ICG | ICG PLC | Financials | 4.345.721,24 | 4.0 | 19,75 |
| GALE | GALENICA AG | Gesundheitsversorgung | 4.342.177,21 | 4.0 | 110,10 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 4.317.746,50 | 4.0 | 26,38 |
| SYENS | SYENSQO NV | Materialien | 4.299.571,96 | 4.0 | 77,96 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 4.298.521,26 | 4.0 | 7,52 |
| ISS | ISS A S | Industrie | 4.243.242,19 | 4.0 | 34,40 |
| DCC | DCC PLC | Industrie | 4.213.014,99 | 4.0 | 55,81 |
| JYSK | JYSKE BANK | Financials | 4.192.296,14 | 4.0 | 130,98 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 4.151.675,57 | 4.0 | 1.557,84 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 4.140.905,36 | 4.0 | 275,42 |
| SUBC | SUBSEA SA | Energie | 4.127.225,64 | 4.0 | 21,90 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 4.120.431,60 | 4.0 | 265,80 |
| ALSYDB | AL SYDBANK | Financials | 4.097.993,59 | 4.0 | 76,36 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 4.060.702,72 | 4.0 | 43,28 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 4.056.727,14 | 4.0 | 20,94 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 4.047.903,06 | 4.0 | 30,89 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 4.028.506,07 | 4.0 | 9,84 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 3.985.423,69 | 4.0 | 71,83 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 3.981.817,11 | 4.0 | 139,70 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 3.970.649,34 | 4.0 | 47,14 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 3.946.585,81 | 4.0 | 6,89 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.926.702,50 | 4.0 | 137,90 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 3.913.683,77 | 4.0 | 21,41 |
| GET | GETLINK | Industrie | 3.906.295,12 | 4.0 | 17,29 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | 3.900.424,94 | 4.0 | 475,02 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 3.896.604,28 | 4.0 | 16,07 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 3.888.730,63 | 4.0 | 2,60 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 3.874.359,01 | 4.0 | 12,41 |
| BBY | BALFOUR BEATTY PLC | Industrie | 3.871.073,77 | 4.0 | 8,68 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 3.862.142,75 | 4.0 | 178,25 |
| SAVE | NORDNET | Financials | 3.842.337,97 | 4.0 | 28,61 |
| NEX | NEXANS SA | Industrie | 3.838.895,00 | 4.0 | 141,50 |
| SDR | SCHRODERS PLC | Financials | 3.832.627,25 | 4.0 | 5,34 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 3.832.906,97 | 4.0 | 3,50 |
| IMCD | IMCD NV | Industrie | 3.832.995,96 | 4.0 | 86,04 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 3.774.958,05 | 4.0 | 13,29 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 3.748.069,10 | 4.0 | 31,66 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 3.737.138,36 | 4.0 | 13,50 |
| VOE | VOESTALPINE AG | Materialien | 3.707.411,60 | 4.0 | 43,22 |
| AMUN | AMUNDI SA | Financials | 3.706.526,25 | 4.0 | 78,75 |
| R3NK | RENK GROUP AG | Industrie | 3.690.158,52 | 4.0 | 57,48 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 3.677.796,12 | 4.0 | 24,40 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 3.675.748,74 | 4.0 | 22,13 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 3.639.651,34 | 4.0 | 4,66 |
| HAG | HENSOLDT AG | Industrie | 3.629.999,70 | 4.0 | 81,35 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 3.605.248,01 | 4.0 | 47,22 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 3.597.430,00 | 4.0 | 230,00 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 3.594.798,00 | 4.0 | 24,60 |
| KGX | KION GROUP AG | Industrie | 3.582.187,50 | 4.0 | 62,50 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 3.574.607,49 | 4.0 | 5,45 |
| ANA | ACCIONA SA | Versorger | 3.531.834,60 | 4.0 | 189,70 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 3.525.684,19 | 4.0 | 681,42 |
| SSAB B | SSAB CLASS B | Materialien | 3.509.520,88 | 4.0 | 7,24 |
| ELIS | ELIS SA | Industrie | 3.497.925,44 | 4.0 | 26,56 |
| ANDR | ANDRITZ AG | Industrie | 3.492.423,00 | 4.0 | 72,60 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 3.464.720,00 | 3.0 | 10.760,00 |
| NEM | NEMETSCHEK | IT | 3.458.743,80 | 3.0 | 71,15 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 3.430.705,85 | 3.0 | 93,35 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 3.421.550,67 | 3.0 | 26,94 |
| LEG | LEG IMMOBILIEN N | Immobilien | 3.415.022,00 | 3.0 | 62,00 |
| ABDN | ABERDEEN GROUP PLC | Financials | 3.400.402,34 | 3.0 | 2,52 |
| SCR | SCOR | Financials | 3.392.786,52 | 3.0 | 28,62 |
| CAST | CASTELLUM | Immobilien | 3.382.457,67 | 3.0 | 10,33 |
| RED | REDEIA CORPORACION SA | Versorger | 3.375.827,28 | 3.0 | 15,12 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 3.369.475,07 | 3.0 | 9,32 |
| AAK | AAK | Nichtzyklische Konsumgüter | 3.363.025,09 | 3.0 | 23,87 |
| AZA | AVANZA BANK HOLDING | Financials | 3.358.368,69 | 3.0 | 33,94 |
| GF | GEORG FISCHER AG | Industrie | 3.357.939,02 | 3.0 | 60,20 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 3.337.370,31 | 3.0 | 2,27 |
| IP | INTERPUMP GROUP | Industrie | 3.328.425,10 | 3.0 | 50,05 |
| IDR | INDRA SISTEMAS SA | IT | 3.328.455,00 | 3.0 | 50,70 |
| SPM | SAIPEM | Energie | 3.322.589,76 | 3.0 | 3,21 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 3.306.891,64 | 3.0 | 1,23 |
| EDEN | EDENRED | Financials | 3.296.373,06 | 3.0 | 17,58 |
| TE | TECHNIP ENERGIES NV | Energie | 3.288.098,64 | 3.0 | 32,88 |
| BMED | BANCA MEDIOLANUM | Financials | 3.287.405,94 | 3.0 | 19,86 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 3.256.742,18 | 3.0 | 253,07 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 3.253.617,27 | 3.0 | 7,09 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 3.247.000,00 | 3.0 | 100,00 |
| BZU | BUZZI | Materialien | 3.243.724,50 | 3.0 | 50,10 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 3.241.543,97 | 3.0 | 33,60 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 3.232.407,63 | 3.0 | 39,53 |
| A2A | A2A | Versorger | 3.210.293,62 | 3.0 | 2,56 |
| AYV | AYVENS SA | Industrie | 3.200.431,52 | 3.0 | 11,44 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 3.184.859,91 | 3.0 | 6,20 |
| SOF | SOFINA SA | Financials | 3.182.088,00 | 3.0 | 244,40 |
| UMI | UMICORE SA | Materialien | 3.164.797,72 | 3.0 | 19,96 |
| ADEN | ADECCO GROUP AG | Industrie | 3.162.564,18 | 3.0 | 25,24 |
| GETI B | GETINGE B | Gesundheitsversorgung | 3.161.568,09 | 3.0 | 19,12 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 3.160.042,40 | 3.0 | 13,28 |
| RAA | RATIONAL AG | Industrie | 3.160.591,00 | 3.0 | 770,50 |
| FNTN | FREENET AG | Kommunikation | 3.148.652,46 | 3.0 | 32,46 |
| NDX1 | NORDEX | Industrie | 3.144.534,26 | 3.0 | 33,74 |
| PLUS | PLUS500 LTD | Financials | 3.136.284,59 | 3.0 | 56,66 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 3.132.106,29 | 3.0 | 9,35 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 3.130.739,28 | 3.0 | 51,81 |
| ZEG | ZEGONA COMMUNICATIONS PLC | Kommunikation | 3.124.581,88 | 3.0 | 18,72 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.117.489,76 | 3.0 | 114,83 |
| SB1NO | SPAREBANK SR-NORGE | Financials | 3.118.244,61 | 3.0 | 17,38 |
| VALMT | VALMET | Industrie | 3.111.474,80 | 3.0 | 27,32 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 3.110.357,23 | 3.0 | 105,06 |
| VER | VERBUND AG | Versorger | 3.086.964,00 | 3.0 | 60,60 |
| EVD | CTS EVENTIM AG | Kommunikation | 3.074.510,70 | 3.0 | 68,10 |
| GBF | BILFINGER | Industrie | 3.074.716,00 | 3.0 | 127,90 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.063.845,40 | 3.0 | 197,40 |
| BGEO | LION FINANCE GROUP PLC | Financials | 3.061.525,50 | 3.0 | 115,41 |
| VEND | VEND MARKETPLACES ASA | Kommunikation | 3.053.542,64 | 3.0 | 23,65 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 3.035.459,17 | 3.0 | 1,86 |
| SBMO | SBM OFFSHORE NV | Energie | 3.005.505,48 | 3.0 | 29,58 |
| RMV | RIGHTMOVE PLC | Kommunikation | 3.002.283,97 | 3.0 | 5,06 |
| MNDI | MONDI PLC | Materialien | 2.991.198,94 | 3.0 | 10,39 |
| NDA | AURUBIS AG | Materialien | 2.983.235,30 | 3.0 | 169,30 |
| INVP | INVESTEC PLC | Financials | 2.982.534,25 | 3.0 | 7,18 |
| AZM | AZIMUT HOLDING | Financials | 2.967.746,53 | 3.0 | 36,71 |
| SRP | SERCO GROUP PLC | Industrie | 2.954.046,07 | 3.0 | 3,45 |
| CDR | CD PROJEKT SA | Kommunikation | 2.954.145,02 | 3.0 | 59,13 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 2.954.592,66 | 3.0 | 51,94 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.943.193,92 | 3.0 | 46,12 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 2.939.059,64 | 3.0 | 9,64 |
| INPST | INPOST SA | Industrie | 2.932.223,70 | 3.0 | 15,10 |
| SIGN | SIG GROUP N AG | Materialien | 2.927.244,66 | 3.0 | 13,23 |
| SAGA B | SAGAX CLASS B | Immobilien | 2.922.666,22 | 3.0 | 17,35 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | IT | 2.917.085,65 | 3.0 | 20,40 |
| DRX | DRAX GROUP PLC | Versorger | 2.861.099,09 | 3.0 | 10,13 |
| ALK B | ALK-ABELLO CLASS B | Gesundheitsversorgung | 2.851.210,72 | 3.0 | 28,91 |
| GFC | GECINA SA | Immobilien | 2.831.104,95 | 3.0 | 79,55 |
| EMG | MAN GROUP PLC | Financials | 2.812.561,48 | 3.0 | 3,03 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.808.730,24 | 3.0 | 6,31 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 2.790.652,79 | 3.0 | 27,63 |
| ITV | ITV PLC | Kommunikation | 2.780.288,43 | 3.0 | 0,96 |
| MAP | MAPFRE SA | Financials | 2.762.971,19 | 3.0 | 3,97 |
| HER | HERA | Versorger | 2.751.585,41 | 3.0 | 4,22 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.745.793,25 | 3.0 | 14,99 |
| AKE | ARKEMA SA | Materialien | 2.741.081,00 | 3.0 | 59,00 |
| IVG | IVECO GROUP NV | Industrie | 2.728.514,64 | 3.0 | 18,96 |
| RS1 | RS GROUP PLC | Industrie | 2.705.282,54 | 3.0 | 8,08 |
| AED | AEDIFICA NV | Immobilien | 2.692.550,85 | 3.0 | 74,65 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 2.645.161,78 | 3.0 | 55,67 |
| COFB | COFINIMMO REIT SA | Immobilien | 2.641.852,20 | 3.0 | 88,05 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 2.626.253,68 | 3.0 | 13,21 |
| BOL | BOLLORE | Energie | 2.613.426,01 | 3.0 | 4,73 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.597.496,30 | 3.0 | 11,06 |
| ROR | ROTORK PLC | Industrie | 2.581.453,49 | 3.0 | 4,31 |
| FTK | FLATEXDEGIRO N | Financials | 2.559.216,38 | 3.0 | 40,46 |
| BKW | BKW N AG | Versorger | 2.556.595,95 | 3.0 | 162,47 |
| TEMN | TEMENOS AG | IT | 2.556.086,75 | 3.0 | 73,62 |
| BGN | BANCA GENERALI | Financials | 2.548.809,60 | 3.0 | 58,40 |
| AALB | AALBERTS NV | Industrie | 2.537.407,20 | 3.0 | 34,80 |
| ENG | ENAGAS SA | Versorger | 2.528.020,26 | 3.0 | 14,34 |
| SUN | SULZER AG | Industrie | 2.524.086,58 | 3.0 | 196,32 |
| FRO | FRONTLINE | Energie | 2.510.247,26 | 3.0 | 24,35 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 2.485.138,74 | 3.0 | 29,21 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 2.470.420,68 | 2.0 | 24,36 |
| PNN | PENNON GROUP PLC | Versorger | 2.461.159,00 | 2.0 | 6,26 |
| VSURE | VERISURE PLC | Industrie | 2.445.540,59 | 2.0 | 12,84 |
| WPP | WPP PLC | Kommunikation | 2.435.512,74 | 2.0 | 3,08 |
| FLS | FLSMIDTH AND CO CLASS B | Industrie | 2.432.232,19 | 2.0 | 81,52 |
| SUNN | SUNRISE N CLASS A AG | Kommunikation | 2.428.819,83 | 2.0 | 49,69 |
| RBREW | ROYAL UNIBREW | Nichtzyklische Konsumgüter | 2.418.428,99 | 2.0 | 83,79 |
| HUH1V | HUHTAMAKI | Materialien | 2.392.004,48 | 2.0 | 31,04 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 2.369.711,30 | 2.0 | 17,05 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 2.362.950,61 | 2.0 | 60,86 |
| MANTA | MANDATUM | Financials | 2.361.117,44 | 2.0 | 6,97 |
| RAND | RANDSTAD HOLDING | Industrie | 2.355.840,96 | 2.0 | 29,92 |
| BC8 | BECHTLE AG | IT | 2.351.593,28 | 2.0 | 36,16 |
| BCVN | BC VAUD N | Financials | 2.347.861,97 | 2.0 | 118,54 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | 2.343.055,60 | 2.0 | 31,13 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 2.331.114,07 | 2.0 | 426,16 |
| WIE | WIENERBERGER AG | Materialien | 2.323.760,16 | 2.0 | 29,84 |
| RUI | RUBIS | Versorger | 2.321.284,18 | 2.0 | 34,66 |
| SWEC B | SWECO CLASS B | Industrie | 2.318.117,27 | 2.0 | 13,84 |
| KBCA | KBC ANCORA NV | Financials | 2.308.396,60 | 2.0 | 80,20 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.298.653,64 | 2.0 | 14,58 |
| CMBN | CEMBRA MONEY BANK LTD | Financials | 2.290.385,56 | 2.0 | 109,88 |
| QQ. | QINETIQ GROUP PLC | Industrie | 2.289.291,05 | 2.0 | 5,65 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 2.280.812,23 | 2.0 | 21,43 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 2.278.291,75 | 2.0 | 8,15 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 2.264.952,48 | 2.0 | 82,32 |
| MBK | MBANK SA | Financials | 2.260.505,36 | 2.0 | 257,75 |
| ARCAD | ARCADIS NV | Industrie | 2.221.921,80 | 2.0 | 38,70 |
| TEP | TELEPERFORMANCE | Industrie | 2.220.801,30 | 2.0 | 53,10 |
| COV | COVIVIO SA | Immobilien | 2.216.389,30 | 2.0 | 54,70 |
| VK | VALLOUREC SA | Energie | 2.214.583,92 | 2.0 | 18,57 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 2.173.108,08 | 2.0 | 18,88 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 2.164.159,60 | 2.0 | 82,15 |
| HOLM B | HOLMEN CLASS B | Materialien | 2.154.828,78 | 2.0 | 33,37 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.124.133,55 | 2.0 | 30,08 |
| LOOMIS | LOOMIS CLASS B | Industrie | 2.101.392,71 | 2.0 | 39,62 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 2.099.551,59 | 2.0 | 3,85 |
| FR | VALEO | Zyklische Konsumgüter | 2.068.772,49 | 2.0 | 12,77 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.043.759,20 | 2.0 | 22,82 |
| VAR | VAR ENERGI | Energie | 2.038.591,15 | 2.0 | 2,97 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 2.036.175,38 | 2.0 | 17,60 |
| MYCR | MYCRONIC | IT | 2.027.159,24 | 2.0 | 18,21 |
| LIGHT | SIGNIFY NV | Industrie | 2.023.205,70 | 2.0 | 20,10 |
| HUBN | HUBER & SUHNER AG | Industrie | 2.019.826,10 | 2.0 | 195,66 |
| CAMX | CAMURUS | Gesundheitsversorgung | 1.989.976,47 | 2.0 | 65,22 |
| UNI | UNICAJA BANCO SA | Financials | 1.985.966,56 | 2.0 | 2,81 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 1.966.526,89 | 2.0 | 1,18 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.950.759,72 | 2.0 | 8,19 |
| VZN | VZ HOLDING AG | Financials | 1.947.417,54 | 2.0 | 166,96 |
| DLG | DELONGHI | Zyklische Konsumgüter | 1.937.870,48 | 2.0 | 38,36 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 1.907.484,20 | 2.0 | 56,20 |
| TOM | TOMRA SYSTEMS | Industrie | 1.901.006,44 | 2.0 | 11,45 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 1.874.826,03 | 2.0 | 1,67 |
| RF | EURAZEO | Financials | 1.869.000,00 | 2.0 | 50,00 |
| KEMIRA | KEMIRA | Materialien | 1.863.694,98 | 2.0 | 20,86 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.862.958,60 | 2.0 | 117,30 |
| UTG | UNITE GROUP PLC | Immobilien | 1.832.382,72 | 2.0 | 6,59 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 1.832.462,71 | 2.0 | 11,85 |
| PUM | PUMA | Zyklische Konsumgüter | 1.828.618,50 | 2.0 | 23,15 |
| FPE3 | FUCHS PREF | Materialien | 1.813.057,92 | 2.0 | 38,16 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 1.811.435,08 | 2.0 | 42,98 |
| BUCN | BUCHER INDUSTRIES AG | Industrie | 1.784.979,59 | 2.0 | 415,21 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 1.782.969,11 | 2.0 | 7,70 |
| AMBU B | AMBU CLASS B | Gesundheitsversorgung | 1.778.548,92 | 2.0 | 11,56 |
| VID | VIDRALA SA | Materialien | 1.776.840,00 | 2.0 | 87,10 |
| SDF | K S N AG | Materialien | 1.767.863,16 | 2.0 | 14,42 |
| REY | REPLY | IT | 1.765.728,80 | 2.0 | 96,80 |
| TBCG | TBC BANK GROUP PLC | Financials | 1.755.177,97 | 2.0 | 49,61 |
| NEXI | NEXI | Financials | 1.748.005,34 | 2.0 | 3,46 |
| NOD | NORDIC SEMICONDUCTOR | IT | 1.742.519,20 | 2.0 | 13,26 |
| SFSN | SFS GROUP AG | Industrie | 1.741.790,28 | 2.0 | 134,75 |
| TCAP | TP ICAP GROUP PLC | Financials | 1.734.947,35 | 2.0 | 2,88 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.734.305,66 | 2.0 | 24,55 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.718.406,12 | 2.0 | 0,92 |
| MTO | MITIE GROUP PLC | Industrie | 1.713.885,78 | 2.0 | 1,99 |
| THULE | THULE GROUP | Zyklische Konsumgüter | 1.706.835,62 | 2.0 | 20,44 |
| MF | WENDEL | Financials | 1.695.688,80 | 2.0 | 89,70 |
| GFTU | GRAFTON GROUP PLC | Industrie | 1.678.131,16 | 2.0 | 11,06 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 1.669.924,08 | 2.0 | 41,96 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 1.642.733,82 | 2.0 | 16,38 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 1.632.421,23 | 2.0 | 8,69 |
| DKSH | DKSH HOLDING AG | Industrie | 1.614.250,18 | 2.0 | 65,73 |
| ATE | ALTEN SA | IT | 1.584.581,65 | 2.0 | 71,15 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 1.551.955,67 | 2.0 | 21,63 |
| EZJ | EASYJET PLC | Industrie | 1.547.704,44 | 2.0 | 5,58 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 1.542.198,00 | 2.0 | 503,00 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 1.538.344,03 | 2.0 | 18,83 |
| ACP | ASSECO POLAND SA | IT | 1.527.555,75 | 2.0 | 46,06 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 1.523.980,22 | 2.0 | 3,00 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 1.502.192,04 | 2.0 | 25,77 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 1.468.829,70 | 1.0 | 50,70 |
| SOP | SOPRA STERIA GROUP | IT | 1.453.722,30 | 1.0 | 135,90 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 1.446.074,47 | 1.0 | 1,97 |
| BAKKA | BAKKAFROST | Nichtzyklische Konsumgüter | 1.444.950,73 | 1.0 | 42,11 |
| TECN | TECAN GROUP AG | Gesundheitsversorgung | 1.443.960,09 | 1.0 | 145,49 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 1.439.285,94 | 1.0 | 3,99 |
| AMP | AMPLIFON | Gesundheitsversorgung | 1.435.478,88 | 1.0 | 13,96 |
| QLT | QUILTER PLC | Financials | 1.356.121,76 | 1.0 | 2,22 |
| AZE | AZELIS GROUP NV | Industrie | 1.355.145,72 | 1.0 | 9,19 |
| HPOL B | HEXPOL CLASS B | Materialien | 1.270.475,54 | 1.0 | 7,09 |
| SCT | SOFTCAT PLC | IT | 1.234.499,19 | 1.0 | 13,17 |
| KINV B | KINNEVIK CLASS B | Financials | 1.071.584,40 | 1.0 | 6,37 |
| CHF | CHF CASH | Cash und/oder Derivate | 459.456,74 | 0.0 | 109,55 |
| NOK | NOK CASH | Cash und/oder Derivate | 415.142,39 | 0.0 | 8,76 |
| SEK | SEK CASH | Cash und/oder Derivate | 408.918,26 | 0.0 | 9,41 |
| DKK | DKK CASH | Cash und/oder Derivate | 341.442,86 | 0.0 | 13,39 |
| PLN | PLN CASH | Cash und/oder Derivate | 293.138,82 | 0.0 | 23,77 |
| USD | USD CASH | Cash und/oder Derivate | 284.537,40 | 0.0 | 83,95 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| SXOH6 | STOXX EUROPE 600 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 621,10 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
