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 März 11, 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 | 356.764.800,00 | 367.0 | 1.200,00 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 201.047.003,91 | 207.0 | 169,31 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 199.750.289,61 | 206.0 | 371,19 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 198.285.194,89 | 204.0 | 135,10 |
| HSBA | HSBC HOLDINGS PLC | Financials | 194.934.832,98 | 201.0 | 14,79 |
| NESN | NESTLE LTD | Nichtzyklische Konsumgüter | 174.409.904,75 | 180.0 | 88,13 |
| SHELL | SHELL PLC | Energie | 161.575.897,60 | 166.0 | 36,73 |
| SIE | SIEMENS N AG | Industrie | 133.758.561,95 | 138.0 | 232,15 |
| SAP | SAP | IT | 132.632.627,20 | 137.0 | 169,60 |
| TTE | TOTALENERGIES | Energie | 116.654.529,60 | 120.0 | 68,74 |
| SAN | BANCO SANTANDER SA | Financials | 113.930.702,98 | 117.0 | 10,01 |
| SU | SCHNEIDER ELECTRIC | Industrie | 112.633.395,65 | 116.0 | 255,05 |
| ALV | ALLIANZ | Financials | 103.326.383,20 | 106.0 | 354,40 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 97.956.864,39 | 101.0 | 15,15 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 97.894.724,21 | 101.0 | 56,69 |
| MC | LVMH | Zyklische Konsumgüter | 97.103.637,50 | 100.0 | 504,50 |
| ENR | SIEMENS ENERGY N AG | Industrie | 93.791.128,80 | 97.0 | 157,70 |
| SAF | SAFRAN SA | Industrie | 91.719.330,00 | 94.0 | 321,00 |
| ABBN | ABB LTD | Industrie | 91.422.917,67 | 94.0 | 75,32 |
| IBE | IBERDROLA SA | Versorger | 91.197.616,65 | 94.0 | 19,43 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 88.609.077,00 | 91.0 | 32,82 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 85.461.870,63 | 88.0 | 51,08 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 84.292.276,80 | 87.0 | 19,09 |
| UCG | UNICREDIT | Financials | 82.336.394,56 | 85.0 | 68,81 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 81.262.747,11 | 84.0 | 33,05 |
| AIR | AIRBUS GROUP | Industrie | 80.280.221,40 | 83.0 | 177,90 |
| UBSG | UBS GROUP AG | Financials | 79.996.006,64 | 82.0 | 33,61 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 74.973.571,30 | 77.0 | 23,85 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 74.200.729,60 | 76.0 | 167,36 |
| BNP | BNP PARIBAS SA | Financials | 71.368.230,59 | 73.0 | 88,37 |
| BP. | BP PLC | Energie | 69.432.576,40 | 71.0 | 5,77 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 66.670.138,95 | 69.0 | 363,05 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | 66.531.122,48 | 68.0 | 591,55 |
| SAN | SANOFI SA | Gesundheitsversorgung | 66.295.915,01 | 68.0 | 76,31 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 64.965.643,30 | 67.0 | 157,69 |
| RIO | RIO TINTO PLC | Materialien | 64.913.885,06 | 67.0 | 78,99 |
| ISP | INTESA SANPAOLO | Financials | 63.131.868,44 | 65.0 | 5,36 |
| NG. | NATIONAL GRID PLC | Versorger | 61.199.905,63 | 63.0 | 15,58 |
| BA. | BAE SYSTEMS PLC | Industrie | 59.692.312,31 | 61.0 | 25,98 |
| DG | VINCI SA | Industrie | 58.529.457,00 | 60.0 | 130,20 |
| RHM | RHEINMETALL AG | Industrie | 58.398.837,00 | 60.0 | 1.653,00 |
| ENEL | ENEL | Versorger | 57.002.845,98 | 59.0 | 9,60 |
| INGA | ING GROEP NV | Financials | 53.902.885,25 | 55.0 | 23,41 |
| CS | AXA SA | Financials | 53.041.833,57 | 55.0 | 38,17 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 52.903.708,80 | 54.0 | 529,80 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 52.321.332,00 | 54.0 | 1.948,00 |
| BARC | BARCLAYS PLC | Financials | 51.830.312,63 | 53.0 | 4,83 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 51.799.711,83 | 53.0 | 1,14 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 51.048.006,00 | 53.0 | 213,00 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 49.686.824,08 | 51.0 | 63,32 |
| INVE B | INVESTOR CLASS B | Financials | 47.768.144,15 | 49.0 | 34,03 |
| GLEN | GLENCORE PLC | Materialien | 44.673.275,27 | 46.0 | 6,04 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 44.649.881,25 | 46.0 | 46,65 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 44.497.096,60 | 46.0 | 52,46 |
| REL | RELX PLC | Industrie | 43.960.524,37 | 45.0 | 30,34 |
| NWG | NATWEST GROUP PLC | Financials | 43.207.040,03 | 44.0 | 6,82 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 41.729.843,91 | 43.0 | 41,31 |
| DBK | DEUTSCHE BANK AG | Financials | 40.762.475,26 | 42.0 | 27,46 |
| GLE | SOCIETE GENERALE SA | Financials | 40.258.803,60 | 41.0 | 68,40 |
| NDA FI | NORDEA BANK | Financials | 40.082.824,57 | 41.0 | 15,98 |
| ENGI | ENGIE SA | Versorger | 38.378.953,60 | 39.0 | 27,04 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 38.284.510,82 | 39.0 | 98,78 |
| VOLV B | VOLVO CLASS B | Industrie | 37.978.854,11 | 39.0 | 31,37 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 35.066.843,19 | 36.0 | 26,11 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 34.655.695,20 | 36.0 | 240,80 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 34.289.016,30 | 35.0 | 69,30 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 33.378.117,04 | 34.0 | 16,82 |
| DSV | DSV | Industrie | 33.316.361,07 | 34.0 | 220,30 |
| EOAN | E.ON N | Versorger | 32.980.221,84 | 34.0 | 19,12 |
| DHL | DEUTSCHE POST AG | Industrie | 32.694.755,58 | 34.0 | 46,77 |
| SREN | SWISS RE AG | Financials | 32.641.702,69 | 34.0 | 143,57 |
| AAL | ANGLO AMERICAN PLC | Materialien | 31.915.693,12 | 33.0 | 38,50 |
| ENI | ENI | Energie | 31.378.712,84 | 32.0 | 20,87 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 31.288.194,58 | 32.0 | 63,34 |
| BAS | BASF N | Materialien | 31.271.258,90 | 32.0 | 45,85 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 30.415.565,40 | 31.0 | 55,05 |
| ARGX | ARGENX | Gesundheitsversorgung | 30.060.936,80 | 31.0 | 639,20 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 29.881.800,64 | 31.0 | 17,65 |
| BAYN | BAYER AG | Gesundheitsversorgung | 29.823.360,00 | 31.0 | 39,63 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 29.629.452,64 | 30.0 | 549,80 |
| HLN | HALEON PLC | Gesundheitsversorgung | 29.563.035,52 | 30.0 | 4,31 |
| HOLN | HOLCIM LTD AG | Materialien | 29.114.426,38 | 30.0 | 72,04 |
| SAND | SANDVIK | Industrie | 29.014.714,40 | 30.0 | 35,77 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 28.542.690,00 | 29.0 | 41,25 |
| RWE | RWE AG | Versorger | 28.206.979,04 | 29.0 | 54,22 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 28.177.162,72 | 29.0 | 74,12 |
| SSE | SSE PLC | Versorger | 28.163.294,82 | 29.0 | 30,66 |
| CABK | CAIXABANK SA | Financials | 28.162.457,60 | 29.0 | 10,24 |
| LR | LEGRAND SA | Industrie | 27.973.239,25 | 29.0 | 140,15 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 27.811.876,00 | 29.0 | 300,50 |
| NOKIA | NOKIA | IT | 27.761.429,90 | 29.0 | 6,71 |
| G | ASSICURAZIONI GENERALI | Financials | 27.629.688,32 | 28.0 | 33,28 |
| STAN | STANDARD CHARTERED PLC | Financials | 27.536.200,18 | 28.0 | 19,47 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 27.442.284,09 | 28.0 | 5,45 |
| EUR | EUR CASH | Cash und/oder Derivate | 27.175.569,25 | 28.0 | 100,00 |
| ASM | ASM INTERNATIONAL NV | IT | 26.914.045,20 | 28.0 | 708,60 |
| ALC | ALCON INC | Gesundheitsversorgung | 26.699.364,39 | 27.0 | 69,83 |
| ORA | ORANGE SA | Kommunikation | 25.814.557,84 | 27.0 | 17,15 |
| III | 3I GROUP PLC | Financials | 25.791.511,47 | 27.0 | 33,85 |
| ASSA B | ASSA ABLOY B | Industrie | 25.449.681,78 | 26.0 | 33,30 |
| UCB | UCB SA | Gesundheitsversorgung | 24.905.020,40 | 26.0 | 263,30 |
| PRU | PRUDENTIAL PLC | Financials | 24.239.169,25 | 25.0 | 12,72 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 23.858.430,92 | 25.0 | 70,23 |
| PRY | PRYSMIAN | Industrie | 23.013.417,00 | 24.0 | 101,80 |
| EXPN | EXPERIAN PLC | Industrie | 22.908.915,89 | 24.0 | 32,65 |
| EBS | ERSTE GROUP BANK AG | Financials | 22.328.373,10 | 23.0 | 97,15 |
| SWED A | SWEDBANK | Financials | 22.134.692,75 | 23.0 | 31,79 |
| DANSKE | DANSKE BANK | Financials | 21.821.047,69 | 22.0 | 43,57 |
| ERIC B | ERICSSON B | IT | 21.721.758,45 | 22.0 | 9,81 |
| FER | FERROVIAL | Industrie | 21.657.276,48 | 22.0 | 57,12 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 21.307.816,06 | 22.0 | 17,69 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 21.292.551,16 | 22.0 | 36,47 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 21.215.296,86 | 22.0 | 64,19 |
| ADYEN | ADYEN NV | Financials | 21.087.055,00 | 22.0 | 935,00 |
| AMRZ | AMRIZE AG | Materialien | 21.082.220,43 | 22.0 | 51,00 |
| GALD | GALDERMA GROUP N LTD | Gesundheitsversorgung | 20.341.011,74 | 21.0 | 171,20 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 20.321.228,12 | 21.0 | 931,95 |
| SIKA | SIKA AG | Materialien | 19.247.462,72 | 20.0 | 156,03 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 19.221.502,86 | 20.0 | 62,46 |
| KBC | KBC GROEP | Financials | 18.901.924,00 | 19.0 | 110,75 |
| GIVN | GIVAUDAN SA | Materialien | 18.837.023,72 | 19.0 | 3.132,72 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 18.597.326,76 | 19.0 | 1,25 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 18.527.312,20 | 19.0 | 141,85 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 18.513.538,26 | 19.0 | 53,62 |
| HO | THALES SA | Industrie | 18.394.215,00 | 19.0 | 250,50 |
| REP | REPSOL SA | Energie | 18.254.854,00 | 19.0 | 20,75 |
| EQT | EQT | Financials | 18.215.362,54 | 19.0 | 26,61 |
| SAMPO | SAMPO CLASS A | Financials | 18.099.288,64 | 19.0 | 9,20 |
| EQNR | EQUINOR | Energie | 17.885.702,74 | 18.0 | 28,00 |
| KNEBV | KONE | Industrie | 17.554.892,00 | 18.0 | 56,80 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 17.411.637,15 | 18.0 | 33,13 |
| BMW | BMW AG | Zyklische Konsumgüter | 17.261.478,00 | 18.0 | 80,40 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 17.218.723,50 | 18.0 | 41,50 |
| DNB | DNB BANK | Financials | 17.061.970,91 | 18.0 | 26,14 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 17.053.008,70 | 18.0 | 175,30 |
| CBK | COMMERZBANK AG | Financials | 16.796.628,16 | 17.0 | 31,72 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 16.779.712,62 | 17.0 | 26,34 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 16.771.431,60 | 17.0 | 107,10 |
| ML | MICHELIN | Zyklische Konsumgüter | 16.724.130,60 | 17.0 | 30,90 |
| GEBN | GEBERIT AG | Industrie | 16.572.510,49 | 17.0 | 633,41 |
| AV. | AVIVA PLC | Financials | 16.517.812,57 | 17.0 | 7,23 |
| MT | ARCELORMITTAL SA | Materialien | 16.472.504,62 | 17.0 | 49,46 |
| SAAB B | SAAB CLASS B | Industrie | 16.460.529,07 | 17.0 | 64,21 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 16.446.174,32 | 17.0 | 21,13 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 15.890.636,12 | 16.0 | 13,22 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 15.622.272,86 | 16.0 | 71,14 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 15.592.768,66 | 16.0 | 905,82 |
| SCMN | SWISSCOM AG | Kommunikation | 15.458.556,84 | 16.0 | 792,87 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 15.421.417,20 | 16.0 | 48,30 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 15.259.819,35 | 16.0 | 17,65 |
| A5G | AIB GROUP PLC | Financials | 15.011.705,36 | 15.0 | 9,32 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 14.960.859,12 | 15.0 | 25,02 |
| STMMI | STMICROELECTRONICS NV | IT | 14.882.480,55 | 15.0 | 29,23 |
| ACA | CREDIT AGRICOLE SA | Financials | 14.734.787,40 | 15.0 | 17,09 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 14.524.870,80 | 15.0 | 352,40 |
| AENA | AENA SME SA | Industrie | 14.479.745,94 | 15.0 | 25,47 |
| VNA | VONOVIA SE | Immobilien | 14.447.549,38 | 15.0 | 25,73 |
| HEXA B | HEXAGON CLASS B | IT | 14.391.918,48 | 15.0 | 9,17 |
| KER | KERING SA | Zyklische Konsumgüter | 14.389.280,25 | 15.0 | 262,65 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 14.293.045,20 | 15.0 | 90,30 |
| CAP | CAPGEMINI | IT | 14.104.258,00 | 15.0 | 105,35 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 13.930.371,36 | 14.0 | 4,73 |
| BOL | BOLIDEN | Materialien | 13.657.926,75 | 14.0 | 61,77 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 13.523.301,41 | 14.0 | 147,66 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 13.490.087,66 | 14.0 | 74,78 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 13.379.209,11 | 14.0 | 20,62 |
| ANTO | ANTOFAGASTA PLC | Materialien | 13.362.423,56 | 14.0 | 44,84 |
| SGSN | SGS SA | Industrie | 13.260.755,33 | 14.0 | 102,30 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 13.191.030,27 | 14.0 | 112,95 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 13.043.636,09 | 13.0 | 2,99 |
| PKN | ORLEN SA | Energie | 12.968.610,59 | 13.0 | 28,67 |
| HLMA | HALMA PLC | IT | 12.946.415,79 | 13.0 | 45,31 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 12.936.936,52 | 13.0 | 211,73 |
| NN | NN GROUP NV | Financials | 12.844.593,44 | 13.0 | 66,64 |
| WRT1V | WARTSILA | Industrie | 12.633.937,98 | 13.0 | 33,59 |
| ABN | ABN AMRO BANK NV | Financials | 12.530.658,57 | 13.0 | 27,87 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 12.424.892,39 | 13.0 | 7,39 |
| KOG | KONGSBERG GRUPPEN | Industrie | 12.417.507,22 | 13.0 | 35,99 |
| NSIS B | NOVOZYMES B | Materialien | 12.366.319,97 | 13.0 | 47,10 |
| BPE | BPER BANCA | Financials | 12.363.035,47 | 13.0 | 11,29 |
| VACN | VAT GROUP AG | Industrie | 12.298.110,87 | 13.0 | 575,16 |
| SAB | BANCO DE SABADELL SA | Financials | 12.267.022,52 | 13.0 | 3,15 |
| WKL | WOLTERS KLUWER NV | Industrie | 11.995.044,64 | 12.0 | 67,16 |
| GMAB | GENMAB | Gesundheitsversorgung | 11.875.403,98 | 12.0 | 239,51 |
| HNR1 | HANNOVER RUECK | Financials | 11.422.922,40 | 12.0 | 248,40 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 11.379.321,88 | 12.0 | 15,98 |
| BT.A | BT GROUP PLC | Kommunikation | 11.323.405,27 | 12.0 | 2,38 |
| CLNX | CELLNEX TELECOM | Kommunikation | 11.146.073,04 | 11.0 | 29,52 |
| EPI A | EPIROC CLASS A | Industrie | 11.132.937,05 | 11.0 | 23,30 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 11.025.346,88 | 11.0 | 72,56 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 10.996.512,18 | 11.0 | 9,85 |
| ALFA | ALFA LAVAL | Industrie | 10.987.796,00 | 11.0 | 49,04 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 10.983.199,26 | 11.0 | 68,92 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 10.914.935,96 | 11.0 | 24,76 |
| MRK | MERCK | Gesundheitsversorgung | 10.864.680,00 | 11.0 | 111,00 |
| UPM | UPM-KYMMENE | Materialien | 10.656.354,48 | 11.0 | 26,16 |
| TEF | TELEFONICA SA | Kommunikation | 10.538.791,43 | 11.0 | 3,62 |
| EN | BOUYGUES SA | Industrie | 10.281.814,00 | 11.0 | 49,16 |
| BAMI | BANCO BPM | Financials | 10.253.752,90 | 11.0 | 11,72 |
| FGR | EIFFAGE SA | Industrie | 10.206.563,85 | 11.0 | 135,45 |
| SRG | SNAM | Versorger | 10.188.424,95 | 10.0 | 6,46 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 10.004.472,46 | 10.0 | 4,31 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 9.932.271,38 | 10.0 | 39,98 |
| DSY | DASSAULT SYSTEMES | IT | 9.908.036,07 | 10.0 | 18,02 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 9.858.305,27 | 10.0 | 156,58 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 9.728.013,60 | 10.0 | 174,60 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 9.594.239,42 | 10.0 | 14,23 |
| MONC | MONCLER | Zyklische Konsumgüter | 9.506.954,80 | 10.0 | 55,30 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 9.447.381,02 | 10.0 | 303,64 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 9.349.144,19 | 10.0 | 5,27 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 9.281.987,33 | 10.0 | 12.070,21 |
| FBK | FINECOBANK BANCA FINECO | Financials | 9.279.160,38 | 10.0 | 19,56 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 9.263.841,40 | 10.0 | 6,06 |
| INF | INFORMA PLC | Kommunikation | 9.239.613,85 | 10.0 | 9,07 |
| KRX | KINGSPAN GROUP PLC | Industrie | 9.107.466,00 | 9.0 | 77,25 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 8.792.801,73 | 9.0 | 78,98 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 8.751.110,76 | 9.0 | 73,08 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 8.699.242,52 | 9.0 | 120,56 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 8.630.720,00 | 9.0 | 70,00 |
| CNA | CENTRICA PLC | Versorger | 8.596.253,53 | 9.0 | 2,32 |
| ELE | ENDESA SA | Versorger | 8.553.766,48 | 9.0 | 34,16 |
| ENX | EURONEXT NV | Financials | 8.453.478,00 | 9.0 | 139,60 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 8.350.487,82 | 9.0 | 94,19 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 8.346.188,68 | 9.0 | 222,69 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 8.251.972,23 | 8.0 | 52,92 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 8.215.367,58 | 8.0 | 4,35 |
| NESTE | NESTE | Energie | 8.100.680,00 | 8.0 | 24,50 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 8.093.410,57 | 8.0 | 15,29 |
| SGRO | SEGRO REIT PLC | Immobilien | 7.944.850,48 | 8.0 | 8,73 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 7.933.710,81 | 8.0 | 190,63 |
| NHY | NORSK HYDRO | Materialien | 7.892.973,30 | 8.0 | 8,01 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 7.878.467,20 | 8.0 | 97,60 |
| PST | POSTE ITALIANE | Financials | 7.754.533,38 | 8.0 | 21,87 |
| METSO | METSO CORPORATION | Industrie | 7.740.033,84 | 8.0 | 16,14 |
| SMIN | SMITHS GROUP PLC | Industrie | 7.722.351,10 | 8.0 | 30,04 |
| TEL2 B | TELE2 B | Kommunikation | 7.709.416,12 | 8.0 | 18,14 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 7.604.402,61 | 8.0 | 15,19 |
| TELIA | TELIA COMPANY | Kommunikation | 7.582.551,20 | 8.0 | 4,41 |
| BG | BAWAG GROUP AG | Financials | 7.521.852,80 | 8.0 | 124,60 |
| DSFIR | DSM FIRMENICH AG | Materialien | 7.509.471,50 | 8.0 | 56,50 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 7.473.976,80 | 8.0 | 71,16 |
| BVI | BUREAU VERITAS SA | Industrie | 7.465.794,48 | 8.0 | 28,52 |
| ORSTED | ORSTED A/S | Versorger | 7.387.133,65 | 8.0 | 19,93 |
| SY1 | SYMRISE AG | Materialien | 7.383.821,60 | 8.0 | 71,60 |
| AGS | AGEAS SA | Financials | 7.336.278,90 | 8.0 | 60,30 |
| TEL | TELENOR | Kommunikation | 7.304.697,45 | 8.0 | 15,21 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.275.602,89 | 7.0 | 115,54 |
| ADM | ADMIRAL GROUP PLC | Financials | 7.269.576,33 | 7.0 | 36,51 |
| G1A | GEA GROUP AG | Industrie | 7.192.054,25 | 7.0 | 62,45 |
| SGE | THE SAGE GROUP PLC | IT | 7.169.334,39 | 7.0 | 9,72 |
| FORTUM | FORTUM | Versorger | 7.162.772,65 | 7.0 | 20,35 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 7.100.427,35 | 7.0 | 60,71 |
| SVT | SEVERN TRENT PLC | Versorger | 7.096.235,61 | 7.0 | 35,71 |
| BEZ | BEAZLEY PLC | Financials | 6.951.047,86 | 7.0 | 14,88 |
| AC | ACCOR SA | Zyklische Konsumgüter | 6.936.238,56 | 7.0 | 43,44 |
| AKZA | AKZO NOBEL NV | Materialien | 6.924.561,84 | 7.0 | 52,54 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 6.915.778,68 | 7.0 | 46,25 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 6.847.370,36 | 7.0 | 36,53 |
| BKT | BANKINTER SA | Financials | 6.764.157,57 | 7.0 | 13,71 |
| WEIR | WEIR GROUP PLC | Industrie | 6.744.214,70 | 7.0 | 34,94 |
| PEO | BANK PEKAO SA | Financials | 6.705.251,82 | 7.0 | 50,14 |
| PZU | PZU SA | Financials | 6.670.538,94 | 7.0 | 15,18 |
| SKA B | SKANSKA B | Industrie | 6.624.279,35 | 7.0 | 24,76 |
| ASRNL | ASR NEDERLAND NV | Financials | 6.605.977,92 | 7.0 | 58,56 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 6.596.255,06 | 7.0 | 19,49 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 6.584.198,17 | 7.0 | 19,69 |
| BNZL | BUNZL | Industrie | 6.518.565,31 | 7.0 | 25,81 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 6.476.330,15 | 7.0 | 39,59 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 6.432.763,02 | 7.0 | 16,37 |
| IMI | IMI PLC | Industrie | 6.421.721,49 | 7.0 | 32,07 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 6.419.624,91 | 7.0 | 4,13 |
| ALO | ALSTOM SA | Industrie | 6.363.853,60 | 7.0 | 24,80 |
| SPIE | SPIE SA | Industrie | 6.339.167,60 | 7.0 | 48,20 |
| DPLM | DIPLOMA PLC | Industrie | 6.258.454,96 | 6.0 | 60,02 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 6.250.776,25 | 6.0 | 180,28 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 6.241.639,33 | 6.0 | 2.186,98 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 6.215.444,06 | 6.0 | 16,98 |
| MNG | M&G PLC | Financials | 6.200.323,94 | 6.0 | 3,50 |
| AKRBP | AKER BP | Energie | 6.166.640,93 | 6.0 | 27,22 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 6.151.214,01 | 6.0 | 10,59 |
| TEN | TENARIS SA | Energie | 6.107.272,02 | 6.0 | 23,19 |
| STJ | ST JAMESS PLACE PLC | Financials | 6.107.045,93 | 6.0 | 15,26 |
| WISE | WISE PLC CLASS A | Financials | 6.070.179,12 | 6.0 | 10,37 |
| OMV | OMV AG | Energie | 6.031.972,80 | 6.0 | 56,70 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 6.009.958,05 | 6.0 | 54,04 |
| FRES | FRESNILLO PLC | Materialien | 5.965.218,32 | 6.0 | 43,81 |
| AGN | AEGON LTD | Financials | 5.953.037,13 | 6.0 | 6,16 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 5.947.327,06 | 6.0 | 0,84 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 5.934.090,37 | 6.0 | 37,05 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 5.925.283,00 | 6.0 | 66,50 |
| BEAN | BELIMO N AG | Industrie | 5.872.294,06 | 6.0 | 788,44 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 5.848.573,72 | 6.0 | 6,20 |
| RXL | REXEL SA | Industrie | 5.820.592,50 | 6.0 | 33,75 |
| SKF B | SKF B | Industrie | 5.810.031,61 | 6.0 | 22,16 |
| ADDT B | ADDTECH CLASS B | Industrie | 5.787.800,23 | 6.0 | 29,39 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 5.780.275,20 | 6.0 | 201,60 |
| HOT | HOCHTIEF AG | Industrie | 5.777.642,60 | 6.0 | 382,60 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 5.721.824,46 | 6.0 | 63,66 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 5.697.937,21 | 6.0 | 19,70 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 5.659.829,85 | 6.0 | 70,05 |
| SECU B | SECURITAS B | Industrie | 5.639.141,17 | 6.0 | 14,67 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.632.096,20 | 6.0 | 32,36 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 5.602.604,02 | 6.0 | 80,54 |
| ACLN | ACCELLERON N AG | Industrie | 5.595.631,46 | 6.0 | 74,58 |
| ITRK | INTERTEK GROUP PLC | Industrie | 5.583.929,97 | 6.0 | 44,90 |
| YAR | YARA INTERNATIONAL | Materialien | 5.564.712,53 | 6.0 | 44,10 |
| TIT | TELECOM ITALIA | Kommunikation | 5.548.882,77 | 6.0 | 0,60 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 5.541.926,36 | 6.0 | 11,28 |
| KBX | KNORR BREMSE AG | Industrie | 5.268.912,00 | 5.0 | 105,60 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 5.236.804,24 | 5.0 | 3,87 |
| TREL B | TRELLEBORG B | Industrie | 5.192.955,85 | 5.0 | 34,28 |
| SDLF | STANDARD LIFE PLC | Financials | 5.193.216,71 | 5.0 | 8,16 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 5.189.296,90 | 5.0 | 13,11 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 5.189.357,25 | 5.0 | 80,85 |
| ELISA | ELISA | Kommunikation | 5.188.776,32 | 5.0 | 43,46 |
| AED | AEDIFICA NV | Immobilien | 5.179.844,60 | 5.0 | 72,20 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 5.116.654,30 | 5.0 | 64,10 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 5.098.710,94 | 5.0 | 200,57 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 5.085.379,11 | 5.0 | 3,66 |
| IG | ITALGAS | Versorger | 5.062.312,53 | 5.0 | 10,37 |
| AM | DASSAULT AVIATION SA | Industrie | 5.042.840,00 | 5.0 | 345,40 |
| STB | STOREBRAND | Financials | 5.020.175,13 | 5.0 | 15,56 |
| EXO | EXOR NV | Financials | 5.019.388,50 | 5.0 | 70,50 |
| TRYG | TRYG | Financials | 5.011.750,50 | 5.0 | 20,60 |
| ELI | ELIA GROUP SA | Versorger | 4.923.279,90 | 5.0 | 132,30 |
| SDR | SCHRODERS PLC | Financials | 4.877.641,27 | 5.0 | 6,77 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 4.862.944,67 | 5.0 | 21,33 |
| STERV | STORA ENSO CLASS R | Materialien | 4.856.347,50 | 5.0 | 10,63 |
| TLX | TALANX AG | Financials | 4.832.863,00 | 5.0 | 103,00 |
| KCR | KONECRANES | Industrie | 4.823.307,00 | 5.0 | 93,15 |
| NKT | NKT | Industrie | 4.798.640,11 | 5.0 | 111,56 |
| LIFCO B | LIFCO CLASS B | Industrie | 4.734.900,90 | 5.0 | 27,96 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 4.730.990,14 | 5.0 | 24,34 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 4.660.558,56 | 5.0 | 21,48 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 4.606.562,36 | 5.0 | 15,48 |
| CHF | CHF CASH | Cash und/oder Derivate | 4.596.263,53 | 5.0 | 110,74 |
| HSX | HISCOX LTD | Financials | 4.593.817,70 | 5.0 | 17,03 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 4.587.262,80 | 5.0 | 99,30 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 4.580.291,76 | 5.0 | 25,04 |
| LPP | LPP SA | Zyklische Konsumgüter | 4.570.624,20 | 5.0 | 4.678,22 |
| IPN | IPSEN SA | Gesundheitsversorgung | 4.487.561,50 | 5.0 | 157,10 |
| SPX | SPIRAX GROUP PLC | Industrie | 4.467.097,24 | 5.0 | 84,46 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 4.444.718,94 | 5.0 | 28,17 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 4.439.562,99 | 5.0 | 190,47 |
| SUBC | SUBSEA SA | Energie | 4.423.375,85 | 5.0 | 23,39 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 4.415.023,51 | 5.0 | 10,80 |
| BNR | BRENNTAG | Industrie | 4.302.360,96 | 4.0 | 45,33 |
| G24 | SCOUT24 N | Kommunikation | 4.298.548,80 | 4.0 | 72,80 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 4.264.358,40 | 4.0 | 274,20 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 4.241.696,74 | 4.0 | 33,38 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 4.219.380,00 | 4.0 | 19,80 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 4.217.323,69 | 4.0 | 2,81 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | 4.196.898,54 | 4.0 | 213,75 |
| DCC | DCC PLC | Energie | 4.188.090,28 | 4.0 | 55,30 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 4.158.162,71 | 4.0 | 50,76 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 4.150.710,30 | 4.0 | 221,10 |
| GALE | GALENICA AG | Gesundheitsversorgung | 4.144.988,87 | 4.0 | 104,76 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 4.104.611,17 | 4.0 | 9,99 |
| INDT | INDUTRADE | Industrie | 4.086.298,97 | 4.0 | 20,44 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 4.085.920,39 | 4.0 | 270,86 |
| ICG | ICG PLC | Financials | 4.075.674,22 | 4.0 | 18,46 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 4.037.455,75 | 4.0 | 1.509,33 |
| ANA | ACCIONA SA | Versorger | 4.034.448,00 | 4.0 | 216,00 |
| NDX1 | NORDEX | Industrie | 4.022.757,18 | 4.0 | 43,02 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 4.012.582,28 | 4.0 | 47,48 |
| IDR | INDRA SISTEMAS SA | IT | 4.008.189,50 | 4.0 | 60,85 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 3.989.790,00 | 4.0 | 14,00 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 3.954.676,66 | 4.0 | 6,89 |
| GET | GETLINK | Industrie | 3.937.396,86 | 4.0 | 17,37 |
| JYSK | JYSKE BANK | Financials | 3.914.932,51 | 4.0 | 121,93 |
| ALSYDB | AL SYDBANK | Financials | 3.901.645,08 | 4.0 | 72,48 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 3.891.258,46 | 4.0 | 8,20 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 3.811.078,83 | 4.0 | 12,17 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 3.810.131,77 | 4.0 | 3,50 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 3.806.869,47 | 4.0 | 6,62 |
| SAVE | NORDNET | Financials | 3.800.543,81 | 4.0 | 28,20 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 3.769.918,50 | 4.0 | 31,74 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | 3.745.203,32 | 4.0 | 454,46 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 3.743.336,87 | 4.0 | 20,41 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 3.744.198,95 | 4.0 | 130,95 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 3.726.051,54 | 4.0 | 28,34 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 3.721.944,44 | 4.0 | 5,65 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 3.708.879,60 | 4.0 | 39,40 |
| BBY | BALFOUR BEATTY PLC | Industrie | 3.628.660,01 | 4.0 | 8,11 |
| ISS | ISS A S | Industrie | 3.627.521,92 | 4.0 | 29,31 |
| VOE | VOESTALPINE AG | Materialien | 3.597.308,00 | 4.0 | 41,80 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 3.596.002,09 | 4.0 | 14,78 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 3.595.299,80 | 4.0 | 165,40 |
| SCR | SCOR | Financials | 3.587.109,76 | 4.0 | 30,16 |
| AMUN | AMUNDI SA | Financials | 3.583.770,30 | 4.0 | 75,90 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 3.582.700,03 | 4.0 | 3,26 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 3.572.556,26 | 4.0 | 64,18 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 3.564.199,40 | 4.0 | 23,57 |
| R3NK | RENK GROUP AG | Industrie | 3.561.817,70 | 4.0 | 55,30 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 3.560.251,91 | 4.0 | 685,45 |
| LEG | LEG IMMOBILIEN N | Immobilien | 3.550.519,25 | 4.0 | 64,25 |
| EDEN | EDENRED | Financials | 3.548.263,82 | 4.0 | 18,86 |
| CAST | CASTELLUM | Immobilien | 3.524.679,13 | 4.0 | 10,73 |
| SPM | SAIPEM | Energie | 3.522.854,10 | 4.0 | 3,39 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 3.522.629,50 | 4.0 | 224,50 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 3.515.342,58 | 4.0 | 9,69 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 3.504.588,55 | 4.0 | 95,05 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 3.483.691,20 | 4.0 | 23,76 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 3.477.258,56 | 4.0 | 12,52 |
| HAG | HENSOLDT AG | Industrie | 3.472.068,60 | 4.0 | 77,55 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 3.460.423,37 | 4.0 | 45,17 |
| SSAB B | SSAB CLASS B | Materialien | 3.444.523,34 | 4.0 | 7,08 |
| ZEG | ZEGONA COMMUNICATIONS PLC | Kommunikation | 3.434.850,77 | 4.0 | 20,51 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 3.404.846,95 | 4.0 | 2,31 |
| TE | TECHNIP ENERGIES NV | Energie | 3.403.295,36 | 4.0 | 33,92 |
| TKA | THYSSENKRUPP AG | Materialien | 3.392.944,64 | 3.0 | 9,19 |
| SBMO | SBM OFFSHORE NV | Energie | 3.378.490,44 | 3.0 | 33,14 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 3.368.027,40 | 3.0 | 4,30 |
| SB1NO | SPAREBANK SR-NORGE | Financials | 3.348.522,68 | 3.0 | 18,60 |
| RED | REDEIA CORPORACION SA | Versorger | 3.317.777,34 | 3.0 | 14,86 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 3.316.413,84 | 3.0 | 256,91 |
| NEM | NEMETSCHEK | IT | 3.316.496,00 | 3.0 | 68,00 |
| ELIS | ELIS SA | Industrie | 3.311.403,34 | 3.0 | 25,06 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 3.303.720,00 | 3.0 | 10.260,00 |
| NEX | NEXANS SA | Industrie | 3.296.342,00 | 3.0 | 121,10 |
| ANDR | ANDRITZ AG | Industrie | 3.282.020,00 | 3.0 | 68,00 |
| VER | VERBUND AG | Versorger | 3.255.707,00 | 3.0 | 63,70 |
| AZA | AVANZA BANK HOLDING | Financials | 3.252.193,51 | 3.0 | 32,75 |
| ABDN | ABERDEEN GROUP PLC | Financials | 3.242.079,25 | 3.0 | 2,40 |
| BGEO | LION FINANCE GROUP PLC | Financials | 3.240.193,03 | 3.0 | 121,78 |
| FRO | FRONTLINE PLC | Energie | 3.214.179,45 | 3.0 | 31,07 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 3.174.896,16 | 3.0 | 52,36 |
| IMCD | IMCD NV | Industrie | 3.161.113,28 | 3.0 | 70,72 |
| SRP | SERCO GROUP PLC | Industrie | 3.151.214,42 | 3.0 | 3,66 |
| EVD | CTS EVENTIM AG | Kommunikation | 3.134.552,40 | 3.0 | 69,20 |
| RMV | RIGHTMOVE PLC | Kommunikation | 3.134.906,53 | 3.0 | 5,27 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 3.110.174,31 | 3.0 | 37,91 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 3.108.932,36 | 3.0 | 32,12 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 3.104.848,80 | 3.0 | 6,74 |
| SOF | SOFINA SA | Financials | 3.103.056,00 | 3.0 | 237,60 |
| AAK | AAK | Nichtzyklische Konsumgüter | 3.094.281,13 | 3.0 | 21,89 |
| VALMT | VALMET CORP | Industrie | 3.089.860,80 | 3.0 | 27,04 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 3.082.327,05 | 3.0 | 12,91 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 3.064.840,62 | 3.0 | 18,39 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 3.056.701,91 | 3.0 | 5,93 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 3.047.216,50 | 3.0 | 1,13 |
| GETI B | GETINGE B | Gesundheitsversorgung | 3.040.327,93 | 3.0 | 18,33 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 3.034.000,00 | 3.0 | 100,00 |
| A2A | A2A | Versorger | 3.015.725,96 | 3.0 | 2,39 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 2.994.471,77 | 3.0 | 1,83 |
| VEND | VEND MARKETPLACES ASA | Kommunikation | 2.972.664,93 | 3.0 | 22,94 |
| NDA | AURUBIS AG | Materialien | 2.965.103,70 | 3.0 | 167,70 |
| GFC | GECINA SA | Immobilien | 2.962.715,10 | 3.0 | 70,15 |
| AKE | ARKEMA SA | Materialien | 2.958.686,50 | 3.0 | 54,25 |
| SIGN | SIG GROUP N AG | Materialien | 2.949.205,00 | 3.0 | 13,29 |
| INVP | INVESTEC PLC | Financials | 2.948.405,28 | 3.0 | 7,08 |
| INPST | INPOST SA | Industrie | 2.942.189,70 | 3.0 | 15,10 |
| CDR | CD PROJEKT SA | Kommunikation | 2.931.374,74 | 3.0 | 58,48 |
| KGX | KION GROUP AG | Industrie | 2.918.378,75 | 3.0 | 50,75 |
| TEMN | TEMENOS AG | IT | 2.910.052,69 | 3.0 | 83,55 |
| ALK B | ALK-ABELLO CLASS B | Gesundheitsversorgung | 2.892.564,33 | 3.0 | 29,23 |
| ADEN | ADECCO GROUP AG | Industrie | 2.873.531,86 | 3.0 | 22,86 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.863.965,89 | 3.0 | 6,41 |
| BZU | BUZZI | Materialien | 2.861.058,60 | 3.0 | 44,04 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 2.860.792,64 | 3.0 | 22,45 |
| SAGA B | SAGAX CLASS B | Immobilien | 2.854.851,63 | 3.0 | 16,89 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 2.852.271,93 | 3.0 | 9,32 |
| DRX | DRAX GROUP PLC | Versorger | 2.852.501,45 | 3.0 | 10,07 |
| BMED | BANCA MEDIOLANUM | Financials | 2.851.748,13 | 3.0 | 17,17 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.844.034,92 | 3.0 | 44,42 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 2.842.614,34 | 3.0 | 49,80 |
| RAA | RATIONAL AG | Industrie | 2.827.000,00 | 3.0 | 687,50 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | IT | 2.797.269,53 | 3.0 | 19,50 |
| MNDI | MONDI PLC | Materialien | 2.787.574,17 | 3.0 | 9,65 |
| AYV | AYVENS SA | Industrie | 2.776.202,12 | 3.0 | 9,89 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 2.762.295,40 | 3.0 | 177,40 |
| EMG | MAN GROUP PLC | Financials | 2.759.821,06 | 3.0 | 2,96 |
| ITV | ITV PLC | Kommunikation | 2.756.749,69 | 3.0 | 0,95 |
| AZM | AZIMUT HOLDING | Financials | 2.754.597,48 | 3.0 | 33,96 |
| IVG | IVECO GROUP NV | Industrie | 2.744.302,99 | 3.0 | 19,00 |
| UMI | UMICORE SA | Materialien | 2.739.650,34 | 3.0 | 17,22 |
| RBREW | ROYAL UNIBREW | Nichtzyklische Konsumgüter | 2.697.430,62 | 3.0 | 77,49 |
| SYENS | SYENSQO NV | Materialien | 2.690.193,22 | 3.0 | 48,62 |
| FNTN | FREENET AG | Kommunikation | 2.676.602,50 | 3.0 | 27,50 |
| PLUS | PLUS500 LTD | Financials | 2.676.031,66 | 3.0 | 48,18 |
| HER | HERA | Versorger | 2.670.842,50 | 3.0 | 4,09 |
| BCVN | BC VAUD N | Financials | 2.653.186,22 | 3.0 | 133,55 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 2.647.973,11 | 3.0 | 89,14 |
| SUNN | SUNRISE N CLASS A LTD | Kommunikation | 2.617.813,88 | 3.0 | 53,37 |
| GBF | BILFINGER | Industrie | 2.614.608,00 | 3.0 | 108,40 |
| GF | GEORG FISCHER AG | Industrie | 2.609.309,14 | 3.0 | 46,62 |
| BKW | BKW N AG | Versorger | 2.604.632,77 | 3.0 | 165,00 |
| USD | USD CASH | Cash und/oder Derivate | 2.601.523,89 | 3.0 | 85,86 |
| MAP | MAPFRE SA | Financials | 2.591.116,67 | 3.0 | 3,71 |
| ENG | ENAGAS SA | Versorger | 2.586.216,74 | 3.0 | 14,66 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.551.213,40 | 3.0 | 13,88 |
| BOL | BOLLORE | Energie | 2.515.912,07 | 3.0 | 4,53 |
| RS1 | RS GROUP PLC | Industrie | 2.514.019,05 | 3.0 | 7,49 |
| PNN | PENNON GROUP PLC | Versorger | 2.482.520,56 | 3.0 | 6,30 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 2.444.838,98 | 3.0 | 17,53 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 2.432.721,07 | 3.0 | 21,06 |
| QQ. | QINETIQ GROUP PLC | Industrie | 2.415.711,25 | 2.0 | 5,94 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 2.396.388,29 | 2.0 | 7,13 |
| AALB | AALBERTS NV | Industrie | 2.388.072,96 | 2.0 | 32,64 |
| RUI | RUBIS | Versorger | 2.378.986,20 | 2.0 | 35,40 |
| VAR | VAR ENERGI | Energie | 2.375.882,45 | 2.0 | 3,45 |
| IP | INTERPUMP GROUP | Industrie | 2.372.989,92 | 2.0 | 35,56 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 2.367.924,98 | 2.0 | 431,32 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 2.364.051,30 | 2.0 | 11,85 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.360.314,16 | 2.0 | 14,92 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 2.359.215,25 | 2.0 | 8,41 |
| COV | COVIVIO SA | Immobilien | 2.348.057,25 | 2.0 | 57,75 |
| WPP | WPP PLC | Kommunikation | 2.348.082,05 | 2.0 | 2,96 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 2.344.871,09 | 2.0 | 60,19 |
| VK | VALLOUREC SA | Energie | 2.338.871,97 | 2.0 | 19,55 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.329.430,40 | 2.0 | 25,92 |
| SUN | SULZER AG | Industrie | 2.327.900,63 | 2.0 | 180,50 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 2.317.555,45 | 2.0 | 27,15 |
| MANTA | MANDATUM | Financials | 2.307.582,00 | 2.0 | 6,79 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.293.020,45 | 2.0 | 9,73 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | 2.288.362,85 | 2.0 | 30,30 |
| CMBN | CEMBRA MONEY BANK AG | Financials | 2.274.242,26 | 2.0 | 108,74 |
| HUH1V | HUHTAMAKI | Materialien | 2.264.280,96 | 2.0 | 29,28 |
| BGN | BANCA GENERALI | Financials | 2.261.960,10 | 2.0 | 51,65 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 2.261.010,82 | 2.0 | 22,31 |
| SWEC B | SWECO CLASS B | Industrie | 2.211.709,39 | 2.0 | 13,16 |
| ROR | ROTORK PLC | Industrie | 2.203.785,90 | 2.0 | 3,67 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 2.197.076,89 | 2.0 | 4,01 |
| TEP | TELEPERFORMANCE | Industrie | 2.173.683,40 | 2.0 | 51,80 |
| TOM | TOMRA SYSTEMS | Industrie | 2.173.040,76 | 2.0 | 10,16 |
| KBCA | KBC ANCORA NV | Financials | 2.160.448,40 | 2.0 | 74,80 |
| FTK | FLATEXDEGIRO N | Financials | 2.144.117,94 | 2.0 | 33,78 |
| MYCR | MYCRONIC | IT | 2.140.850,08 | 2.0 | 19,16 |
| FLS | FLSMIDTH AND CO CLASS B | Industrie | 2.135.640,44 | 2.0 | 71,34 |
| BC8 | BECHTLE AG | IT | 2.123.658,02 | 2.0 | 32,54 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 2.119.686,41 | 2.0 | 19,85 |
| LOOMIS | LOOMIS CLASS B | Industrie | 2.120.348,57 | 2.0 | 39,84 |
| HOLM B | HOLMEN CLASS B | Materialien | 2.095.363,76 | 2.0 | 32,34 |
| RAND | RANDSTAD HOLDING | Industrie | 2.061.579,62 | 2.0 | 26,09 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 2.035.518,96 | 2.0 | 73,74 |
| MBK | MBANK SA | Financials | 2.013.777,87 | 2.0 | 228,84 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 2.011.597,76 | 2.0 | 47,56 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 2.006.192,90 | 2.0 | 58,90 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 2.003.697,20 | 2.0 | 75,80 |
| HUBN | HUBER & SUHNER AG | Industrie | 1.994.819,46 | 2.0 | 192,68 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 1.977.890,10 | 2.0 | 1,18 |
| VZN | VZ HOLDING LTD | Financials | 1.972.591,23 | 2.0 | 168,54 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.967.200,44 | 2.0 | 8,23 |
| WIE | WIENERBERGER AG | Materialien | 1.909.839,36 | 2.0 | 24,44 |
| LIGHT | SIGNIFY NV | Industrie | 1.889.017,90 | 2.0 | 18,70 |
| ACP | ASSECO POLAND SA | IT | 1.889.076,30 | 2.0 | 41,50 |
| SDF | K S N AG | Materialien | 1.884.942,16 | 2.0 | 15,32 |
| TBCG | TBC BANK GROUP PLC | Financials | 1.835.488,49 | 2.0 | 51,70 |
| UNI | UNICAJA BANCO SA | Financials | 1.834.340,76 | 2.0 | 2,59 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.826.632,76 | 2.0 | 25,76 |
| QLT | QUILTER PLC | Financials | 1.814.927,97 | 2.0 | 2,13 |
| DLG | DELONGHI | Zyklische Konsumgüter | 1.808.904,64 | 2.0 | 35,68 |
| TCAP | TP ICAP GROUP PLC | Financials | 1.807.787,95 | 2.0 | 2,99 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 1.803.004,02 | 2.0 | 1,60 |
| FR | VALEO | Zyklische Konsumgüter | 1.779.237,84 | 2.0 | 10,94 |
| BUCN | BUCHER INDUSTRIES AG | Industrie | 1.760.722,82 | 2.0 | 408,62 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.748.610,37 | 2.0 | 24,67 |
| PUM | PUMA | Zyklische Konsumgüter | 1.743.147,30 | 2.0 | 21,99 |
| REY | REPLY | IT | 1.736.764,90 | 2.0 | 94,90 |
| NOD | NORDIC SEMICONDUCTOR | IT | 1.734.680,77 | 2.0 | 13,15 |
| MTO | MITIE GROUP PLC | Industrie | 1.720.649,76 | 2.0 | 1,99 |
| KEMIRA | KEMIRA | Materialien | 1.712.563,30 | 2.0 | 19,10 |
| THULE | THULE GROUP | Zyklische Konsumgüter | 1.709.617,28 | 2.0 | 20,40 |
| SFSN | SFS GROUP AG | Industrie | 1.705.731,19 | 2.0 | 131,55 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 1.705.883,08 | 2.0 | 16,76 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.699.944,40 | 2.0 | 106,70 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 1.699.747,90 | 2.0 | 10,95 |
| RF | EURAZEO | Financials | 1.686.449,60 | 2.0 | 44,96 |
| ARCAD | ARCADIS NV | Industrie | 1.676.858,40 | 2.0 | 29,10 |
| FPE3 | FUCHS PREF | Materialien | 1.675.545,48 | 2.0 | 35,14 |
| VSURE | VERISURE PLC | Industrie | 1.670.223,90 | 2.0 | 8,74 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 1.657.125,12 | 2.0 | 34,76 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.648.084,51 | 2.0 | 0,88 |
| DKSH | DKSH HOLDING AG | Industrie | 1.613.085,17 | 2.0 | 65,44 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.605.155,86 | 2.0 | 13,83 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 1.601.252,04 | 2.0 | 8,49 |
| GFTU | GRAFTON GROUP PLC | Industrie | 1.593.378,92 | 2.0 | 10,47 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 1.579.021,49 | 2.0 | 19,26 |
| UTG | UNITE GROUP PLC | Immobilien | 1.574.478,78 | 2.0 | 5,64 |
| AMBU B | AMBU CLASS B | Gesundheitsversorgung | 1.555.420,07 | 2.0 | 10,07 |
| MF | WENDEL | Financials | 1.555.048,00 | 2.0 | 82,00 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 1.524.983,85 | 2.0 | 15,15 |
| VID | VIDRALA SA | Materialien | 1.518.874,00 | 2.0 | 74,20 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 1.517.697,07 | 2.0 | 2,06 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 1.495.278,72 | 2.0 | 37,44 |
| NEXI | NEXI | Financials | 1.491.936,77 | 2.0 | 2,94 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 1.482.016,80 | 2.0 | 481,80 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 1.468.341,53 | 2.0 | 4,05 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 1.448.357,25 | 1.0 | 24,76 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 1.428.205,40 | 1.0 | 19,84 |
| TECN | TECAN GROUP AG | Gesundheitsversorgung | 1.411.040,14 | 1.0 | 141,74 |
| CAMX | CAMURUS | Gesundheitsversorgung | 1.387.179,08 | 1.0 | 45,31 |
| SOP | SOPRA STERIA GROUP | IT | 1.367.692,50 | 1.0 | 127,50 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 1.363.679,12 | 1.0 | 2,68 |
| BAKKA | BAKKAFROST | Nichtzyklische Konsumgüter | 1.341.499,30 | 1.0 | 38,95 |
| ATE | ALTEN SA | IT | 1.314.238,80 | 1.0 | 58,80 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 1.306.450,74 | 1.0 | 44,94 |
| EZJ | EASYJET PLC | Industrie | 1.289.455,71 | 1.0 | 4,64 |
| SCT | SOFTCAT PLC | IT | 1.263.951,56 | 1.0 | 13,44 |
| HPOL B | HEXPOL CLASS B | Materialien | 1.229.070,30 | 1.0 | 6,83 |
| AZE | AZELIS GROUP NV | Industrie | 1.125.476,40 | 1.0 | 7,60 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 1.112.986,94 | 1.0 | 4,79 |
| AMP | AMPLIFON | Gesundheitsversorgung | 1.111.550,16 | 1.0 | 10,77 |
| KINV B | KINNEVIK CLASS B | Financials | 848.744,33 | 1.0 | 5,03 |
| NOK | NOK CASH | Cash und/oder Derivate | 658.823,04 | 1.0 | 8,94 |
| DKK | DKK CASH | Cash und/oder Derivate | 320.850,86 | 0.0 | 13,38 |
| PLN | PLN CASH | Cash und/oder Derivate | 281.496,26 | 0.0 | 23,49 |
| SEK | SEK CASH | Cash und/oder Derivate | 277.648,94 | 0.0 | 9,40 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| TITIM | TELECOM ITALIA SPA | Kommunikation | 174,55 | 0.0 | 0,00 |
| SXOH6 | STOXX EUROPE 600 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 605,70 |
Alphalerts is a Chapati Systems GmbH Service.
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