Below, a list of constituents for EXSA (iShares STOXX Europe 600 UCITS ETF (DE)) is shown. In total, EXSA consists of 615 securities.
Note: The data shown here is as of date März 27, 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 | 342.492.732,00 | 370.0 | 1.146,40 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 196.687.234,67 | 213.0 | 164,99 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 190.445.305,02 | 206.0 | 129,76 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 183.153.678,86 | 198.0 | 340,35 |
| HSBA | HSBC HOLDINGS PLC | Financials | 182.478.909,94 | 197.0 | 13,84 |
| SHELL | SHELL PLC | Energie | 175.077.166,55 | 189.0 | 40,15 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 165.271.679,07 | 179.0 | 83,18 |
| TTE | TOTALENERGIES | Energie | 132.453.915,74 | 143.0 | 78,49 |
| SIE | SIEMENS N AG | Industrie | 118.783.193,70 | 128.0 | 204,90 |
| SAP | SAP | IT | 112.233.211,20 | 121.0 | 142,56 |
| SAN | BANCO SANTANDER SA | Financials | 106.525.600,20 | 115.0 | 9,40 |
| ALV | ALLIANZ | Financials | 102.305.947,70 | 111.0 | 350,90 |
| SU | SCHNEIDER ELECTRIC | Industrie | 101.774.426,40 | 110.0 | 229,20 |
| IBE | IBERDROLA SA | Versorger | 91.226.862,00 | 99.0 | 19,13 |
| MC | LVMH | Zyklische Konsumgüter | 87.720.481,25 | 95.0 | 455,75 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 87.604.490,57 | 95.0 | 51,68 |
| ENR | SIEMENS ENERGY N AG | Industrie | 85.881.033,60 | 93.0 | 144,40 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 85.558.246,50 | 93.0 | 31,69 |
| BP. | BP PLC | Energie | 84.937.308,97 | 92.0 | 6,74 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 83.983.295,88 | 91.0 | 50,19 |
| ABBN | ABB LTD | Industrie | 83.465.162,69 | 90.0 | 68,77 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 82.702.727,36 | 89.0 | 12,79 |
| SAF | SAFRAN SA | Industrie | 79.547.232,00 | 86.0 | 278,40 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 79.081.963,20 | 86.0 | 17,91 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 76.674.678,40 | 83.0 | 172,94 |
| UBSG | UBS GROUP AG | Financials | 76.162.926,11 | 82.0 | 32,00 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 75.631.896,46 | 82.0 | 30,58 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 74.317.726,47 | 80.0 | 23,64 |
| AIR | AIRBUS GROUP | Industrie | 72.392.091,72 | 78.0 | 160,42 |
| SAN | SANOFI SA | Gesundheitsversorgung | 71.230.534,29 | 77.0 | 81,99 |
| UCG | UNICREDIT | Financials | 70.306.609,12 | 76.0 | 60,22 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 67.100.415,89 | 73.0 | 596,62 |
| BNP | BNP PARIBAS SA | Financials | 64.996.322,56 | 70.0 | 81,08 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 64.273.650,00 | 70.0 | 350,00 |
| RIO | RIO TINTO PLC | Materialien | 62.048.833,94 | 67.0 | 75,51 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 61.943.020,94 | 67.0 | 150,35 |
| ISP | INTESA SANPAOLO | Financials | 60.012.356,01 | 65.0 | 5,10 |
| NG. | NATIONAL GRID PLC | Versorger | 56.690.691,56 | 61.0 | 14,26 |
| DG | VINCI SA | Industrie | 56.686.363,50 | 61.0 | 126,10 |
| BA. | BAE SYSTEMS PLC | Industrie | 54.779.917,65 | 59.0 | 23,85 |
| ENEL | ENEL | Versorger | 54.756.891,64 | 59.0 | 9,15 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 52.688.066,00 | 57.0 | 523,00 |
| CS | AXA SA | Financials | 52.274.531,10 | 57.0 | 37,95 |
| INGA | ING GROEP NV | Financials | 49.054.315,92 | 53.0 | 21,72 |
| RHM | RHEINMETALL AG | Industrie | 48.736.355,50 | 53.0 | 1.379,50 |
| BARC | BARCLAYS PLC | Financials | 47.343.245,51 | 51.0 | 4,41 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 47.240.765,53 | 51.0 | 1,04 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 46.686.157,60 | 50.0 | 194,80 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 46.312.639,88 | 50.0 | 59,02 |
| GLEN | GLENCORE PLC | Materialien | 45.955.277,34 | 50.0 | 6,21 |
| INVE B | INVESTOR CLASS B | Financials | 44.517.224,05 | 48.0 | 31,71 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 43.551.868,50 | 47.0 | 1.621,50 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 41.986.395,00 | 45.0 | 49,50 |
| NWG | NATWEST GROUP PLC | Financials | 39.431.736,60 | 43.0 | 6,23 |
| REL | RELX PLC | Industrie | 39.008.380,98 | 42.0 | 27,61 |
| ENGI | ENGIE SA | Versorger | 38.080.892,20 | 41.0 | 26,83 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 37.805.834,63 | 41.0 | 37,43 |
| NDA FI | NORDEA BANK | Financials | 37.556.520,72 | 41.0 | 14,29 |
| DBK | DEUTSCHE BANK AG | Financials | 36.984.598,37 | 40.0 | 24,91 |
| GLE | SOCIETE GENERALE SA | Financials | 36.656.700,12 | 40.0 | 62,28 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 36.631.404,48 | 40.0 | 38,72 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 36.414.272,40 | 39.0 | 95,13 |
| ENI | ENI | Energie | 35.972.003,10 | 39.0 | 23,93 |
| BAS | BASF N | Materialien | 35.533.971,40 | 38.0 | 52,10 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 34.382.249,10 | 37.0 | 238,90 |
| VOLV B | VOLVO CLASS B | Industrie | 33.895.869,04 | 37.0 | 27,55 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 33.230.163,56 | 36.0 | 67,16 |
| DHL | DEUTSCHE POST AG | Industrie | 32.150.592,11 | 35.0 | 44,17 |
| EOAN | E.ON N | Versorger | 31.988.400,32 | 35.0 | 18,55 |
| SREN | SWISS RE AG | Financials | 31.831.315,10 | 34.0 | 140,01 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 31.575.072,98 | 34.0 | 23,51 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 30.744.911,98 | 33.0 | 59,57 |
| DSV | DSV | Industrie | 30.306.110,61 | 33.0 | 200,40 |
| AAL | ANGLO AMERICAN PLC | Materialien | 29.955.222,43 | 32.0 | 35,31 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 29.185.497,11 | 32.0 | 14,71 |
| ARGX | ARGENX | Gesundheitsversorgung | 29.093.852,60 | 31.0 | 607,40 |
| HLN | HALEON PLC | Gesundheitsversorgung | 29.036.205,17 | 31.0 | 4,23 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 28.865.236,30 | 31.0 | 535,62 |
| BAYN | BAYER AG | Gesundheitsversorgung | 28.796.006,40 | 31.0 | 38,26 |
| HOLN | HOLCIM LTD AG | Materialien | 28.581.741,05 | 31.0 | 70,73 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 28.525.988,04 | 31.0 | 51,63 |
| RWE | RWE AG | Versorger | 28.435.881,12 | 31.0 | 54,66 |
| NOKIA | NOKIA | IT | 28.389.928,16 | 31.0 | 6,87 |
| G | ASSICURAZIONI GENERALI | Financials | 27.828.940,88 | 30.0 | 33,52 |
| EUR | EUR CASH | Cash und/oder Derivate | 27.760.452,98 | 30.0 | 100,00 |
| CABK | CAIXABANK SA | Financials | 27.639.912,00 | 30.0 | 10,05 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 27.532.451,76 | 30.0 | 39,79 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 27.386.607,08 | 30.0 | 16,18 |
| SSE | SSE PLC | Versorger | 26.738.685,65 | 29.0 | 28,63 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 26.675.847,55 | 29.0 | 5,30 |
| SAND | SANDVIK | Industrie | 26.285.396,02 | 28.0 | 31,64 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 26.276.382,72 | 28.0 | 69,12 |
| ORA | ORANGE SA | Kommunikation | 26.047.935,30 | 28.0 | 17,30 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 25.757.221,60 | 28.0 | 278,30 |
| LR | LEGRAND SA | Industrie | 25.717.815,75 | 28.0 | 128,85 |
| STAN | STANDARD CHARTERED PLC | Financials | 25.047.502,93 | 27.0 | 17,71 |
| ASM | ASM INTERNATIONAL NV | IT | 24.711.089,20 | 27.0 | 650,60 |
| ALC | ALCON AG | Gesundheitsversorgung | 24.593.628,91 | 27.0 | 64,32 |
| UCB | UCB SA | Gesundheitsversorgung | 23.836.176,00 | 26.0 | 252,00 |
| ASSA B | ASSA ABLOY B | Industrie | 23.194.752,31 | 25.0 | 30,35 |
| EQNR | EQUINOR | Energie | 22.887.620,84 | 25.0 | 35,82 |
| PRU | PRUDENTIAL PLC | Financials | 22.774.146,96 | 25.0 | 11,95 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 22.384.800,71 | 24.0 | 65,89 |
| ERIC B | ERICSSON B | IT | 22.002.389,56 | 24.0 | 9,73 |
| PRY | PRYSMIAN | Industrie | 21.263.673,90 | 23.0 | 94,06 |
| EBS | ERSTE GROUP BANK AG | Financials | 20.949.369,10 | 23.0 | 91,15 |
| ADYEN | ADYEN NV | Financials | 20.840.835,50 | 23.0 | 855,50 |
| FER | FERROVIAL | Industrie | 20.724.557,64 | 22.0 | 54,66 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 20.708.573,74 | 22.0 | 35,47 |
| REP | REPSOL SA | Energie | 20.519.626,86 | 22.0 | 24,07 |
| EXPN | EXPERIAN PLC | Industrie | 20.260.267,77 | 22.0 | 28,88 |
| DANSKE | DANSKE BANK | Financials | 20.195.721,86 | 22.0 | 40,32 |
| SWED A | SWEDBANK | Financials | 20.170.275,34 | 22.0 | 28,26 |
| III | 3I GROUP PLC | Financials | 20.033.406,32 | 22.0 | 26,80 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 19.919.794,93 | 22.0 | 913,55 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 19.358.730,39 | 21.0 | 162,93 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 18.991.437,38 | 21.0 | 1,27 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 18.876.493,73 | 20.0 | 15,67 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 18.432.991,55 | 20.0 | 132,05 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 18.313.053,98 | 20.0 | 23,53 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 18.148.710,79 | 20.0 | 54,91 |
| SAMPO | SAMPO CLASS A | Financials | 17.843.648,97 | 19.0 | 9,07 |
| KBC | KBC GROEP | Financials | 17.596.283,20 | 19.0 | 103,10 |
| HO | THALES SA | Industrie | 17.468.997,00 | 19.0 | 237,90 |
| EQT | EQT | Financials | 17.428.272,59 | 19.0 | 25,46 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 17.424.295,42 | 19.0 | 56,62 |
| GIVN | GIVAUDAN SA | Materialien | 17.373.959,47 | 19.0 | 2.889,41 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 17.301.070,15 | 19.0 | 177,85 |
| SIKA | SIKA AG | Materialien | 17.264.254,87 | 19.0 | 139,95 |
| KNEBV | KONE | Industrie | 17.004.756,30 | 18.0 | 55,02 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 16.940.734,47 | 18.0 | 40,83 |
| DNB | DNB BANK | Financials | 16.854.847,50 | 18.0 | 25,82 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 16.780.267,80 | 18.0 | 48,60 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 16.754.693,40 | 18.0 | 31,88 |
| BMW | BMW AG | Zyklische Konsumgüter | 16.698.977,10 | 18.0 | 77,78 |
| CBK | COMMERZBANK AG | Financials | 16.182.375,68 | 17.0 | 30,56 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 16.051.090,00 | 17.0 | 102,50 |
| ML | MICHELIN | Zyklische Konsumgüter | 15.695.786,00 | 17.0 | 29,00 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 15.677.628,23 | 17.0 | 24,61 |
| AV. | AVIVA PLC | Financials | 15.634.273,10 | 17.0 | 6,85 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 15.459.501,28 | 17.0 | 898,08 |
| GEBN | GEBERIT AG | Industrie | 15.170.941,64 | 16.0 | 579,84 |
| AENA | AENA SME SA | Industrie | 14.570.706,26 | 16.0 | 25,63 |
| STMMI | STMICROELECTRONICS NV | IT | 14.503.098,24 | 16.0 | 28,48 |
| MT | ARCELORMITTAL SA | Materialien | 14.490.874,97 | 16.0 | 43,51 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 14.309.070,84 | 15.0 | 65,16 |
| SCMN | SWISSCOM AG | Kommunikation | 14.184.518,71 | 15.0 | 727,53 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 14.040.006,88 | 15.0 | 23,48 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 13.959.096,48 | 15.0 | 43,72 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 13.939.208,56 | 15.0 | 4,73 |
| SAAB B | SAAB CLASS B | Industrie | 13.924.440,26 | 15.0 | 54,32 |
| A5G | AIB GROUP PLC | Financials | 13.803.681,86 | 15.0 | 8,57 |
| PKN | ORLEN SA | Energie | 13.715.460,88 | 15.0 | 30,32 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 13.688.400,32 | 15.0 | 86,48 |
| ACA | CREDIT AGRICOLE SA | Financials | 13.686.922,80 | 15.0 | 15,87 |
| HEXA B | HEXAGON CLASS B | IT | 13.687.079,80 | 15.0 | 8,21 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 13.606.379,44 | 15.0 | 20,13 |
| KER | KERING SA | Zyklische Konsumgüter | 13.603.115,50 | 15.0 | 248,30 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 13.448.526,35 | 15.0 | 15,56 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 13.362.554,35 | 14.0 | 218,69 |
| NSIS B | NOVOZYMES B | Materialien | 13.358.846,78 | 14.0 | 50,88 |
| NN | NN GROUP NV | Financials | 13.220.606,16 | 14.0 | 65,84 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 13.193.948,48 | 14.0 | 112,97 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 13.143.796,13 | 14.0 | 10,93 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 13.085.786,67 | 14.0 | 142,88 |
| CAP | CAPGEMINI | IT | 12.879.256,00 | 14.0 | 96,20 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 12.597.973,79 | 14.0 | 7,50 |
| ABN | ABN AMRO BANK NV | Financials | 12.590.232,85 | 14.0 | 26,65 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 12.368.018,32 | 13.0 | 68,56 |
| HLMA | HALMA PLC | IT | 12.261.309,43 | 13.0 | 42,92 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 12.237.327,30 | 13.0 | 296,90 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 12.122.318,78 | 13.0 | 2,78 |
| BPE | BPER BANCA | Financials | 11.897.642,20 | 13.0 | 10,87 |
| HNR1 | HANNOVER RUECK | Financials | 11.855.190,80 | 13.0 | 257,80 |
| SGSN | SGS SA | Industrie | 11.833.689,71 | 13.0 | 91,29 |
| VNA | VONOVIA SE | Immobilien | 11.814.086,24 | 13.0 | 21,04 |
| WRT1V | WARTSILA | Industrie | 11.798.947,14 | 13.0 | 31,37 |
| SAB | BANCO DE SABADELL SA | Financials | 11.779.926,64 | 13.0 | 3,02 |
| KOG | KONGSBERG GRUPPEN | Industrie | 11.693.055,49 | 13.0 | 33,89 |
| VACN | VAT GROUP AG | Industrie | 11.427.065,94 | 12.0 | 534,43 |
| ANTO | ANTOFAGASTA PLC | Materialien | 11.228.189,22 | 12.0 | 37,68 |
| BT.A | BT GROUP PLC | Kommunikation | 11.213.169,67 | 12.0 | 2,36 |
| GMAB | GENMAB | Gesundheitsversorgung | 11.163.680,70 | 12.0 | 225,16 |
| WKL | WOLTERS KLUWER NV | Industrie | 11.130.601,28 | 12.0 | 62,32 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 10.955.756,25 | 12.0 | 15,39 |
| GBP | GBP CASH | Cash und/oder Derivate | 10.770.043,27 | 12.0 | 115,36 |
| TEF | TELEFONICA SA | Kommunikation | 10.704.963,24 | 12.0 | 3,67 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 10.670.656,53 | 12.0 | 9,56 |
| UPM | UPM-KYMMENE | Materialien | 10.546.369,17 | 11.0 | 25,89 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 10.390.711,68 | 11.0 | 35,76 |
| ALFA | ALFA LAVAL | Industrie | 10.334.172,97 | 11.0 | 46,12 |
| MRK | MERCK | Gesundheitsversorgung | 10.282.294,00 | 11.0 | 105,05 |
| EN | BOUYGUES SA | Industrie | 10.231.618,00 | 11.0 | 48,92 |
| BAMI | BANCO BPM | Financials | 10.218.742,23 | 11.0 | 11,68 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 10.208.495,09 | 11.0 | 5,28 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 10.099.664,70 | 11.0 | 4,35 |
| SRG | SNAM | Versorger | 10.068.524,01 | 11.0 | 6,38 |
| CLNX | CELLNEX TELECOM | Kommunikation | 10.002.014,73 | 11.0 | 26,49 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 9.958.686,01 | 11.0 | 62,49 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 9.831.035,60 | 11.0 | 64,70 |
| EPI A | EPIROC CLASS A | Industrie | 9.796.033,58 | 11.0 | 20,50 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 9.763.731,64 | 11.0 | 22,15 |
| FGR | EIFFAGE SA | Industrie | 9.746.910,55 | 11.0 | 129,35 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 9.741.942,60 | 11.0 | 174,85 |
| BOL | BOLIDEN | Materialien | 9.493.795,45 | 10.0 | 42,93 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 9.276.672,81 | 10.0 | 13,76 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 9.154.125,29 | 10.0 | 11.903,98 |
| DSY | DASSAULT SYSTEMES | IT | 9.127.486,21 | 10.0 | 16,61 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 9.044.402,16 | 10.0 | 143,65 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 8.993.219,20 | 10.0 | 5,88 |
| NESTE | NESTE | Energie | 8.904.135,20 | 10.0 | 26,93 |
| FBK | FINECOBANK BANCA FINECO | Financials | 8.844.978,24 | 10.0 | 18,64 |
| INF | INFORMA PLC | Kommunikation | 8.769.949,90 | 9.0 | 8,61 |
| ELE | ENDESA SA | Versorger | 8.739.064,70 | 9.0 | 34,90 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 8.727.904,90 | 9.0 | 78,39 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 8.715.597,43 | 9.0 | 280,12 |
| CNA | CENTRICA PLC | Versorger | 8.621.869,17 | 9.0 | 2,33 |
| MONC | MONCLER | Zyklische Konsumgüter | 8.619.868,24 | 9.0 | 50,14 |
| KRX | KINGSPAN GROUP PLC | Industrie | 8.453.143,20 | 9.0 | 71,70 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 8.236.172,80 | 9.0 | 66,80 |
| NHY | NORSK HYDRO | Materialien | 8.137.917,42 | 9.0 | 8,26 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 8.083.964,71 | 9.0 | 48,94 |
| DSFIR | DSM FIRMENICH AG | Materialien | 8.041.115,50 | 9.0 | 60,50 |
| ENX | EURONEXT NV | Financials | 8.017.482,00 | 9.0 | 132,40 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 7.996.704,66 | 9.0 | 66,78 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 7.870.684,34 | 9.0 | 14,87 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 7.859.466,92 | 8.0 | 88,65 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 7.768.950,85 | 8.0 | 186,67 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 7.769.078,91 | 8.0 | 4,11 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 7.691.818,12 | 8.0 | 106,60 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 7.676.992,37 | 8.0 | 15,34 |
| BG | BAWAG GROUP AG | Financials | 7.594.294,40 | 8.0 | 125,80 |
| AGS | AGEAS SA | Financials | 7.512.690,25 | 8.0 | 61,75 |
| TELIA | TELIA COMPANY | Kommunikation | 7.474.999,83 | 8.0 | 4,35 |
| SY1 | SYMRISE AG | Materialien | 7.464.259,88 | 8.0 | 72,38 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 7.444.182,84 | 8.0 | 92,22 |
| TEL2 B | TELE2 B | Kommunikation | 7.385.508,62 | 8.0 | 17,38 |
| FORTUM | FORTUM | Versorger | 7.349.321,52 | 8.0 | 20,88 |
| AKRBP | AKER BP | Energie | 7.165.040,05 | 8.0 | 31,62 |
| TEL | TELENOR | Kommunikation | 7.123.050,87 | 8.0 | 14,83 |
| ORSTED | ORSTED A/S | Versorger | 7.090.895,12 | 8.0 | 19,13 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 7.071.826,36 | 8.0 | 188,69 |
| DPLM | DIPLOMA PLC | Industrie | 7.031.015,34 | 8.0 | 67,43 |
| ADM | ADMIRAL GROUP PLC | Financials | 7.029.029,99 | 8.0 | 35,30 |
| PST | POSTE ITALIANE | Financials | 7.018.792,33 | 8.0 | 19,80 |
| METSO | METSO CORPORATION | Industrie | 6.931.981,98 | 7.0 | 14,46 |
| SGE | THE SAGE GROUP PLC | IT | 6.903.343,22 | 7.0 | 9,36 |
| SVT | SEVERN TRENT PLC | Versorger | 6.865.588,97 | 7.0 | 34,55 |
| G1A | GEA GROUP AG | Industrie | 6.858.075,75 | 7.0 | 59,55 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 6.845.024,71 | 7.0 | 20,47 |
| BVI | BUREAU VERITAS SA | Industrie | 6.832.301,40 | 7.0 | 26,10 |
| BEZ | BEAZLEY PLC | Financials | 6.832.908,75 | 7.0 | 14,63 |
| SMIN | SMITHS GROUP PLC | Industrie | 6.785.536,12 | 7.0 | 26,40 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 6.731.572,51 | 7.0 | 57,56 |
| SGRO | SEGRO REIT PLC | Immobilien | 6.714.481,23 | 7.0 | 7,37 |
| PEO | BANK PEKAO SA | Financials | 6.704.020,54 | 7.0 | 50,13 |
| WISE | WISE PLC CLASS A | Financials | 6.674.455,03 | 7.0 | 10,40 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 6.634.544,90 | 7.0 | 35,40 |
| BKT | BANKINTER SA | Financials | 6.576.607,05 | 7.0 | 13,32 |
| ASRNL | ASR NEDERLAND NV | Financials | 6.542.806,00 | 7.0 | 58,00 |
| OMV | OMV AG | Energie | 6.516.020,00 | 7.0 | 61,25 |
| PZU | PZU SA | Financials | 6.513.022,41 | 7.0 | 14,82 |
| AKZA | AKZO NOBEL NV | Materialien | 6.468.547,68 | 7.0 | 49,08 |
| AC | ACCOR SA | Zyklische Konsumgüter | 6.455.619,82 | 7.0 | 40,43 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 6.440.376,24 | 7.0 | 19,03 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 6.371.392,23 | 7.0 | 60,66 |
| BNZL | BUNZL | Industrie | 6.304.897,93 | 7.0 | 24,96 |
| TEN | TENARIS SA | Energie | 6.190.587,48 | 7.0 | 25,41 |
| USD | USD CASH | Cash und/oder Derivate | 6.180.277,46 | 7.0 | 86,80 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 6.150.858,43 | 7.0 | 10,59 |
| WEIR | WEIR GROUP PLC | Industrie | 6.132.894,41 | 7.0 | 31,77 |
| YAR | YARA INTERNATIONAL | Materialien | 6.065.747,23 | 7.0 | 48,07 |
| ALO | ALSTOM SA | Industrie | 6.055.925,20 | 7.0 | 23,60 |
| SKA B | SKANSKA B | Industrie | 6.043.486,72 | 7.0 | 22,59 |
| IMI | IMI PLC | Industrie | 5.987.133,65 | 6.0 | 29,90 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 5.872.082,70 | 6.0 | 169,36 |
| AGN | AEGON LTD | Financials | 5.850.565,23 | 6.0 | 6,05 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 5.845.250,91 | 6.0 | 3,76 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 5.809.365,44 | 6.0 | 38,54 |
| ACLN | ACCELLERON N AG | Industrie | 5.781.228,89 | 6.0 | 77,05 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 5.752.415,89 | 6.0 | 41,49 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 5.735.752,99 | 6.0 | 2.153,87 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 5.731.679,70 | 6.0 | 0,81 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 5.722.979,03 | 6.0 | 15,63 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 5.711.462,40 | 6.0 | 199,20 |
| RXL | REXEL SA | Industrie | 5.648.130,50 | 6.0 | 32,75 |
| SEK | SEK CASH | Cash und/oder Derivate | 5.607.674,16 | 6.0 | 9,18 |
| SPIE | SPIE SA | Industrie | 5.597.406,08 | 6.0 | 42,56 |
| ADDT B | ADDTECH CLASS B | Industrie | 5.582.836,92 | 6.0 | 28,35 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 5.579.812,48 | 6.0 | 62,08 |
| MNG | M&G PLC | Financials | 5.572.175,17 | 6.0 | 3,15 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 5.554.802,02 | 6.0 | 19,21 |
| SECU B | SECURITAS B | Industrie | 5.497.554,13 | 6.0 | 14,30 |
| TIT | TELECOM ITALIA | Kommunikation | 5.438.640,06 | 6.0 | 0,59 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 5.437.513,77 | 6.0 | 33,95 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 5.437.638,10 | 6.0 | 67,30 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 5.405.579,38 | 6.0 | 11,00 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.402.356,80 | 6.0 | 31,04 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 5.395.126,10 | 6.0 | 60,55 |
| STJ | ST JAMESS PLACE PLC | Financials | 5.386.782,93 | 6.0 | 13,46 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 5.356.464,78 | 6.0 | 5,68 |
| BNR | BRENNTAG | Industrie | 5.343.545,60 | 6.0 | 56,30 |
| HOT | HOCHTIEF AG | Industrie | 5.260.956,00 | 6.0 | 377,40 |
| SKF B | SKF B | Industrie | 5.244.803,64 | 6.0 | 20,00 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 5.235.541,88 | 6.0 | 13,32 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 5.220.145,70 | 6.0 | 205,35 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 5.203.312,40 | 6.0 | 74,80 |
| ITRK | INTERTEK GROUP PLC | Industrie | 5.193.949,09 | 6.0 | 41,76 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 5.185.264,63 | 6.0 | 3,83 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 5.181.141,90 | 6.0 | 50,62 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 5.159.409,00 | 6.0 | 25,64 |
| BEAN | BELIMO N AG | Industrie | 5.081.958,26 | 5.0 | 682,33 |
| ELISA | ELISA | Kommunikation | 5.038.342,40 | 5.0 | 42,20 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 5.034.947,77 | 5.0 | 12,72 |
| FRES | FRESNILLO PLC | Materialien | 4.988.735,28 | 5.0 | 36,64 |
| LPP | LPP SA | Zyklische Konsumgüter | 4.977.680,35 | 5.0 | 5.094,86 |
| TRYG | TRYG | Financials | 4.932.863,51 | 5.0 | 20,27 |
| AED | AEDIFICA NV | Immobilien | 4.896.459,75 | 5.0 | 68,25 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 4.890.897,00 | 5.0 | 76,20 |
| SDLF | STANDARD LIFE PLC | Financials | 4.873.316,56 | 5.0 | 7,65 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 4.855.387,58 | 5.0 | 24,98 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 4.853.706,57 | 5.0 | 16,31 |
| STB | STOREBRAND | Financials | 4.846.046,58 | 5.0 | 15,02 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 4.835.971,09 | 5.0 | 21,22 |
| TLX | TALANX AG | Financials | 4.832.863,00 | 5.0 | 103,00 |
| KBX | KNORR BREMSE AG | Industrie | 4.822.351,75 | 5.0 | 96,65 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 4.784.590,62 | 5.0 | 59,94 |
| IG | ITALGAS | Versorger | 4.774.292,82 | 5.0 | 9,78 |
| SDR | SCHRODERS PLC | Financials | 4.758.167,03 | 5.0 | 6,60 |
| SUBC | SUBSEA SA | Energie | 4.745.872,58 | 5.0 | 25,10 |
| TREL B | TRELLEBORG B | Industrie | 4.724.399,37 | 5.0 | 31,18 |
| ELI | ELIA GROUP SA | Versorger | 4.711.165,80 | 5.0 | 126,60 |
| HSX | HISCOX LTD | Financials | 4.698.997,05 | 5.0 | 17,42 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 4.659.183,60 | 5.0 | 89,20 |
| NKT | NKT | Industrie | 4.605.090,89 | 5.0 | 107,06 |
| EXO | EXOR NV | Financials | 4.538.808,75 | 5.0 | 63,75 |
| AM | DASSAULT AVIATION SA | Industrie | 4.526.000,00 | 5.0 | 310,00 |
| IPN | IPSEN SA | Gesundheitsversorgung | 4.504.700,50 | 5.0 | 157,70 |
| STERV | STORA ENSO CLASS R | Materialien | 4.501.205,66 | 5.0 | 9,85 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 4.463.652,78 | 5.0 | 28,29 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 4.431.385,88 | 5.0 | 135,52 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.400.650,18 | 5.0 | 3,17 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 4.382.834,40 | 5.0 | 20,20 |
| KCR | KONECRANES | Industrie | 4.374.374,40 | 5.0 | 28,16 |
| LIFCO B | LIFCO CLASS B | Industrie | 4.365.360,59 | 5.0 | 25,78 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 4.330.848,77 | 5.0 | 185,80 |
| DKK | DKK CASH | Cash und/oder Derivate | 4.222.642,45 | 5.0 | 13,38 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 4.209.175,41 | 5.0 | 51,38 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 4.207.102,83 | 5.0 | 6,09 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 4.130.897,68 | 4.0 | 48,88 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 4.104.628,90 | 4.0 | 10,04 |
| NDX1 | NORDEX | Industrie | 4.084.473,12 | 4.0 | 43,68 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 4.054.719,54 | 4.0 | 268,79 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 4.049.740,80 | 4.0 | 260,40 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | 4.038.653,48 | 4.0 | 417,35 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 4.025.459,00 | 4.0 | 18,89 |
| SPX | SPIRAX GROUP PLC | Industrie | 4.024.155,74 | 4.0 | 76,08 |
| DCC | DCC PLC | Energie | 4.003.597,20 | 4.0 | 52,86 |
| GET | GETLINK | Industrie | 3.991.799,58 | 4.0 | 17,61 |
| ANA | ACCIONA SA | Versorger | 3.985.885,20 | 4.0 | 213,40 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 3.969.841,05 | 4.0 | 13,93 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 3.935.450,81 | 4.0 | 30,97 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 3.922.000,00 | 4.0 | 100,00 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 3.921.382,41 | 4.0 | 1.465,94 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | 3.909.868,30 | 4.0 | 199,13 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.882.256,40 | 4.0 | 206,80 |
| SPM | SAIPEM | Energie | 3.860.590,85 | 4.0 | 3,71 |
| BBY | BALFOUR BEATTY PLC | Industrie | 3.850.347,66 | 4.0 | 8,61 |
| ISS | ISS A S | Industrie | 3.845.597,18 | 4.0 | 31,07 |
| GALE | GALENICA AG | Gesundheitsversorgung | 3.818.107,67 | 4.0 | 96,50 |
| ICG | ICG PLC | Financials | 3.804.742,20 | 4.0 | 17,24 |
| IMCD | IMCD NV | Industrie | 3.799.415,00 | 4.0 | 85,00 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 3.791.319,30 | 4.0 | 2,52 |
| INDT | INDUTRADE | Industrie | 3.773.521,25 | 4.0 | 18,87 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 3.769.918,50 | 4.0 | 31,74 |
| G24 | SCOUT24 N | Kommunikation | 3.740.564,10 | 4.0 | 63,35 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 3.695.516,08 | 4.0 | 8,99 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 3.693.881,03 | 4.0 | 3,36 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 3.691.982,91 | 4.0 | 20,13 |
| JYSK | JYSKE BANK | Financials | 3.678.030,37 | 4.0 | 114,55 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 3.646.582,14 | 4.0 | 11,64 |
| ALSYDB | AL SYDBANK | Financials | 3.620.103,68 | 4.0 | 67,25 |
| SAVE | NORDNET | Financials | 3.604.683,40 | 4.0 | 26,75 |
| SCR | SCOR | Financials | 3.594.245,92 | 4.0 | 30,22 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 3.586.605,00 | 4.0 | 165,00 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 3.572.281,30 | 4.0 | 687,77 |
| SBMO | SBM OFFSHORE NV | Energie | 3.531.409,44 | 4.0 | 34,64 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 3.521.795,36 | 4.0 | 6,14 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 3.488.943,51 | 4.0 | 7,35 |
| TE | TECHNIP ENERGIES NV | Energie | 3.481.555,10 | 4.0 | 34,70 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 3.443.421,72 | 4.0 | 36,58 |
| AMUN | AMUNDI SA | Financials | 3.430.315,05 | 4.0 | 72,65 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 3.427.770,21 | 4.0 | 26,07 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 3.426.761,99 | 4.0 | 61,56 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 3.397.390,90 | 4.0 | 5,16 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 3.296.267,40 | 4.0 | 89,40 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 3.289.417,32 | 4.0 | 11,84 |
| VOE | VOESTALPINE AG | Materialien | 3.278.886,00 | 4.0 | 38,10 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 3.260.984,69 | 4.0 | 21,56 |
| VER | VERBUND AG | Versorger | 3.253.151,50 | 4.0 | 63,65 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 3.246.166,80 | 4.0 | 22,14 |
| SB1NO | SPAREBANK SR-NORGE | Financials | 3.219.438,73 | 3.0 | 17,88 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 3.208.809,50 | 3.0 | 204,50 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 3.208.436,71 | 3.0 | 2,95 |
| ELIS | ELIS SA | Industrie | 3.187.192,68 | 3.0 | 24,12 |
| SSAB B | SSAB CLASS B | Materialien | 3.184.855,35 | 3.0 | 6,55 |
| AKE | ARKEMA SA | Materialien | 3.174.111,60 | 3.0 | 58,20 |
| RED | REDEIA CORPORACION SA | Versorger | 3.172.652,49 | 3.0 | 14,21 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 3.165.712,65 | 3.0 | 32,71 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 3.156.307,42 | 3.0 | 244,51 |
| CAST | CASTELLUM | Immobilien | 3.144.583,25 | 3.0 | 9,57 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 3.125.302,95 | 3.0 | 13,09 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 3.104.312,70 | 3.0 | 3,96 |
| NEX | NEXANS SA | Industrie | 3.103.080,00 | 3.0 | 114,00 |
| AZA | AVANZA BANK HOLDING | Financials | 3.092.681,40 | 3.0 | 31,15 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 3.088.023,24 | 3.0 | 37,64 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 3.081.540,00 | 3.0 | 9.570,00 |
| FRO | FRONTLINE PLC | Energie | 3.044.423,94 | 3.0 | 29,43 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 3.041.452,64 | 3.0 | 2,07 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 3.031.088,04 | 3.0 | 39,57 |
| R3NK | RENK GROUP AG | Industrie | 3.027.867,09 | 3.0 | 47,01 |
| NDA | AURUBIS AG | Materialien | 3.025.554,00 | 3.0 | 147,00 |
| ENG | ENAGAS SA | Versorger | 3.022.690,42 | 3.0 | 17,14 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 3.019.916,15 | 3.0 | 16,43 |
| NEM | NEMETSCHEK | IT | 3.018.986,80 | 3.0 | 61,90 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 3.017.934,48 | 3.0 | 12,40 |
| AAK | AAK | Nichtzyklische Konsumgüter | 3.016.240,78 | 3.0 | 21,33 |
| ANDR | ANDRITZ AG | Industrie | 3.011.736,00 | 3.0 | 62,40 |
| HAG | HENSOLDT AG | Industrie | 3.004.201,20 | 3.0 | 67,10 |
| VAR | VAR ENERGI | Energie | 3.003.229,65 | 3.0 | 4,35 |
| LEG | LEG IMMOBILIEN N | Immobilien | 2.992.383,15 | 3.0 | 54,15 |
| A2A | A2A | Versorger | 2.993.032,37 | 3.0 | 2,37 |
| TEMN | TEMENOS AG | IT | 2.985.644,27 | 3.0 | 73,46 |
| IDR | INDRA SISTEMAS SA | IT | 2.964.150,00 | 3.0 | 45,00 |
| EDEN | EDENRED | Financials | 2.957.513,64 | 3.0 | 15,72 |
| AIXA | AIXTRON | IT | 2.943.088,25 | 3.0 | 33,85 |
| INPST | INPOST SA | Industrie | 2.930.498,88 | 3.0 | 15,04 |
| ABDN | ABERDEEN GROUP PLC | Financials | 2.921.949,26 | 3.0 | 2,16 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 2.883.083,24 | 3.0 | 47,55 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 2.867.463,66 | 3.0 | 6,23 |
| BGEO | LION FINANCE GROUP PLC | Financials | 2.862.404,88 | 3.0 | 107,58 |
| SRP | SERCO GROUP PLC | Industrie | 2.854.877,76 | 3.0 | 3,32 |
| SIGN | SIG GROUP N AG | Materialien | 2.852.252,30 | 3.0 | 12,85 |
| RMV | RIGHTMOVE PLC | Kommunikation | 2.836.987,49 | 3.0 | 4,77 |
| GETI B | GETINGE B | Gesundheitsversorgung | 2.809.613,95 | 3.0 | 16,94 |
| BMED | BANCA MEDIOLANUM | Financials | 2.806.904,10 | 3.0 | 16,90 |
| MNDI | MONDI PLC | Materialien | 2.803.403,94 | 3.0 | 9,71 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 2.797.089,23 | 3.0 | 49,01 |
| DRX | DRAX GROUP PLC | Versorger | 2.795.956,74 | 3.0 | 9,87 |
| TKA | THYSSENKRUPP AG | Materialien | 2.789.541,12 | 3.0 | 7,55 |
| BZU | BUZZI | Materialien | 2.788.297,80 | 3.0 | 42,92 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 2.779.200,68 | 3.0 | 9,08 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 2.775.209,06 | 3.0 | 7,65 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.769.855,96 | 3.0 | 16,62 |
| VALMT | VALMET CORP | Industrie | 2.768.762,10 | 3.0 | 24,23 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 2.766.847,03 | 3.0 | 21,71 |
| AYV | AYVENS SA | Industrie | 2.762.166,72 | 3.0 | 9,84 |
| GFC | GECINA SA | Immobilien | 2.759.991,90 | 3.0 | 65,35 |
| IVG | IVECO GROUP NV | Industrie | 2.758.020,90 | 3.0 | 19,10 |
| CDR | CD PROJEKT SA | Kommunikation | 2.752.931,40 | 3.0 | 54,92 |
| INVP | INVESTEC PLC | Financials | 2.742.134,09 | 3.0 | 6,58 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.740.611,55 | 3.0 | 6,13 |
| BCVN | BC VAUD N | Financials | 2.739.279,50 | 3.0 | 137,88 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.727.507,60 | 3.0 | 42,60 |
| ZEG | ZEGONA COMMUNICATIONS PLC | Kommunikation | 2.724.597,09 | 3.0 | 18,86 |
| CSG | CSG CLASS A NV | Industrie | 2.721.426,50 | 3.0 | 23,39 |
| SOF | SOFINA SA | Financials | 2.713.868,00 | 3.0 | 207,80 |
| SYENS | SYENSQO NV | Materialien | 2.711.219,00 | 3.0 | 49,00 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 2.696.575,05 | 3.0 | 1,00 |
| BOL | BOLLORE | Energie | 2.680.162,17 | 3.0 | 4,83 |
| ALK B | ALK-ABELLO CLASS B | Gesundheitsversorgung | 2.674.960,70 | 3.0 | 27,03 |
| EMG | MAN GROUP PLC | Financials | 2.671.874,03 | 3.0 | 2,87 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 2.667.221,96 | 3.0 | 1,63 |
| VEND | VEND MARKETPLACES ASA | Kommunikation | 2.636.822,07 | 3.0 | 20,35 |
| AZM | AZIMUT HOLDING | Financials | 2.622.383,29 | 3.0 | 32,33 |
| CHF | CHF CASH | Cash und/oder Derivate | 2.619.891,92 | 3.0 | 108,91 |
| MAP | MAPFRE SA | Financials | 2.605.069,91 | 3.0 | 3,73 |
| PLUS | PLUS500 LTD | Financials | 2.598.992,88 | 3.0 | 46,79 |
| BKW | BKW N AG | Versorger | 2.589.210,86 | 3.0 | 164,02 |
| SAGA B | SAGAX CLASS B | Immobilien | 2.584.422,74 | 3.0 | 15,29 |
| KGX | KION GROUP AG | Industrie | 2.569.323,40 | 3.0 | 44,68 |
| UMI | UMICORE SA | Materialien | 2.551.915,88 | 3.0 | 16,04 |
| HER | HERA | Versorger | 2.550.569,61 | 3.0 | 3,90 |
| ADEN | ADECCO GROUP AG | Industrie | 2.542.731,15 | 3.0 | 20,22 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | IT | 2.537.817,38 | 3.0 | 17,69 |
| VK | VALLOUREC SA | Energie | 2.538.115,86 | 3.0 | 21,21 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 2.533.479,46 | 3.0 | 4,92 |
| FNTN | FREENET AG | Kommunikation | 2.524.766,14 | 3.0 | 25,94 |
| ITV | ITV PLC | Kommunikation | 2.523.392,02 | 3.0 | 0,87 |
| RAA | RATIONAL AG | Industrie | 2.522.712,00 | 3.0 | 613,50 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 2.466.446,40 | 3.0 | 158,40 |
| SUNN | SUNRISE N CLASS A LTD | Kommunikation | 2.458.218,93 | 3.0 | 50,12 |
| RBREW | ROYAL UNIBREW | Nichtzyklische Konsumgüter | 2.454.810,53 | 3.0 | 70,52 |
| HUBN | HUBER & SUHNER AG | Industrie | 2.423.148,04 | 3.0 | 188,85 |
| GF | GEORG FISCHER AG | Industrie | 2.417.566,16 | 3.0 | 43,19 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 2.368.159,71 | 3.0 | 79,72 |
| GBF | BILFINGER | Industrie | 2.368.584,00 | 3.0 | 98,20 |
| PNN | PENNON GROUP PLC | Versorger | 2.353.740,92 | 3.0 | 5,97 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 2.344.423,46 | 3.0 | 16,81 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 2.318.182,09 | 3.0 | 20,07 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 2.305.422,70 | 2.0 | 59,18 |
| MANTA | MANDATUM | Financials | 2.280.402,00 | 2.0 | 6,71 |
| SUN | SULZER AG | Industrie | 2.275.485,46 | 2.0 | 176,44 |
| RUI | RUBIS | Versorger | 2.258.020,80 | 2.0 | 33,60 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 2.245.187,61 | 2.0 | 408,96 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 2.231.712,19 | 2.0 | 4,07 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 2.228.916,86 | 2.0 | 6,63 |
| MBK | MBANK SA | Financials | 2.223.246,55 | 2.0 | 252,64 |
| BGN | BANCA GENERALI | Financials | 2.222.545,50 | 2.0 | 50,75 |
| EVD | CTS EVENTIM AG | Kommunikation | 2.215.929,24 | 2.0 | 48,92 |
| CMBN | CEMBRA MONEY BANK AG | Financials | 2.213.980,13 | 2.0 | 105,86 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.201.815,00 | 2.0 | 24,50 |
| RS1 | RS GROUP PLC | Industrie | 2.190.675,84 | 2.0 | 6,52 |
| AALB | AALBERTS NV | Industrie | 2.189.066,88 | 2.0 | 29,92 |
| MYCR | MYCRONIC | IT | 2.188.381,55 | 2.0 | 19,59 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | 2.181.797,38 | 2.0 | 28,89 |
| HUH1V | HUHTAMAKI | Materialien | 2.177.669,12 | 2.0 | 28,16 |
| IP | INTERPUMP GROUP | Industrie | 2.176.797,84 | 2.0 | 32,62 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 2.172.533,22 | 2.0 | 10,89 |
| ROR | ROTORK PLC | Industrie | 2.149.228,80 | 2.0 | 3,58 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 2.140.139,35 | 2.0 | 21,12 |
| WPP | WPP PLC | Kommunikation | 2.129.523,70 | 2.0 | 2,68 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.125.508,00 | 2.0 | 103,00 |
| TOM | TOMRA SYSTEMS | Industrie | 2.108.277,12 | 2.0 | 9,85 |
| QQ. | QINETIQ GROUP PLC | Industrie | 2.092.058,95 | 2.0 | 5,14 |
| LOOMIS | LOOMIS CLASS B | Industrie | 2.058.704,11 | 2.0 | 38,68 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.056.884,12 | 2.0 | 8,73 |
| COV | COVIVIO SA | Immobilien | 2.045.147,70 | 2.0 | 50,30 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.032.844,30 | 2.0 | 12,85 |
| SWEC B | SWECO CLASS B | Industrie | 2.022.347,62 | 2.0 | 12,03 |
| SDF | K+S N AG | Materialien | 1.995.676,36 | 2.0 | 16,22 |
| KBCA | KBC ANCORA NV | Financials | 1.992.927,00 | 2.0 | 69,00 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 1.985.756,30 | 2.0 | 58,30 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.982.986,11 | 2.0 | 30,61 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 1.981.415,12 | 2.0 | 71,78 |
| TEP | TELEPERFORMANCE | Industrie | 1.972.680,63 | 2.0 | 47,01 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 1.966.689,60 | 2.0 | 74,40 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 1.949.845,60 | 2.0 | 46,10 |
| FLS | FLSMIDTH AND CO CLASS B | Industrie | 1.931.005,93 | 2.0 | 64,50 |
| VZN | VZ HOLDING AG | Financials | 1.922.232,89 | 2.0 | 164,24 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.901.140,80 | 2.0 | 17,80 |
| FTK | FLATEXDEGIRO N | Financials | 1.881.339,72 | 2.0 | 29,64 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 1.875.932,88 | 2.0 | 8,34 |
| TCAP | TP ICAP GROUP PLC | Financials | 1.853.878,69 | 2.0 | 3,07 |
| TPRO | TECHNOPROBE SPA | IT | 1.854.576,24 | 2.0 | 14,19 |
| LIGHT | SIGNIFY NV | Industrie | 1.844.570,42 | 2.0 | 18,26 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 1.837.432,87 | 2.0 | 38,54 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 1.831.711,90 | 2.0 | 1,52 |
| RAND | RANDSTAD HOLDING | Industrie | 1.810.302,38 | 2.0 | 22,91 |
| BC8 | BECHTLE AG | IT | 1.780.374,64 | 2.0 | 27,28 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 1.780.379,76 | 2.0 | 20,86 |
| WIE | WIENERBERGER AG | Materialien | 1.772.305,92 | 2.0 | 22,68 |
| UNI | UNICAJA BANCO SA | Financials | 1.767.714,78 | 2.0 | 2,49 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.765.641,48 | 2.0 | 24,90 |
| KEMIRA | KEMIRA | Materialien | 1.742.152,09 | 2.0 | 19,43 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 1.739.184,76 | 2.0 | 1,04 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 1.733.536,79 | 2.0 | 5,03 |
| NOD | NORDIC SEMICONDUCTOR | IT | 1.720.786,91 | 2.0 | 13,05 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 1.721.268,90 | 2.0 | 17,10 |
| ACP | ASSECO POLAND SA | IT | 1.717.672,59 | 2.0 | 37,73 |
| ING | ING BANK SLASKI SA | Financials | 1.715.022,37 | 2.0 | 92,81 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 1.706.006,78 | 2.0 | 5,89 |
| PUM | PUMA | Zyklische Konsumgüter | 1.701.926,90 | 2.0 | 21,47 |
| QLT | QUILTER PLC | Financials | 1.687.545,63 | 2.0 | 1,98 |
| FPE3 | FUCHS PREF | Materialien | 1.686.035,52 | 2.0 | 35,36 |
| TBCG | TBC BANK GROUP PLC | Financials | 1.675.073,57 | 2.0 | 47,18 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.664.355,66 | 2.0 | 14,34 |
| FR | VALEO | Zyklische Konsumgüter | 1.662.953,10 | 2.0 | 10,23 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.657.490,87 | 2.0 | 23,39 |
| MTO | MITIE GROUP PLC | Industrie | 1.650.238,78 | 2.0 | 1,91 |
| VSURE | VERISURE PLC | Industrie | 1.647.289,14 | 2.0 | 8,62 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 1.646.487,05 | 2.0 | 1,46 |
| SFSN | SFS GROUP AG | Industrie | 1.640.901,44 | 2.0 | 126,55 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.625.390,40 | 2.0 | 6,80 |
| BUCN | BUCHER INDUSTRIES AG | Industrie | 1.612.031,73 | 2.0 | 374,11 |
| DKSH | DKSH HOLDING AG | Industrie | 1.599.920,10 | 2.0 | 64,91 |
| VID | VIDRALA SA | Materialien | 1.594.613,00 | 2.0 | 77,90 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 1.579.672,16 | 2.0 | 15,52 |
| ARCAD | ARCADIS NV | Industrie | 1.570.830,24 | 2.0 | 27,26 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 1.548.617,76 | 2.0 | 9,98 |
| NEXI | NEXI | Financials | 1.517.782,14 | 2.0 | 3,00 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 1.505.138,51 | 2.0 | 6,60 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 1.495.109,43 | 2.0 | 25,56 |
| DLG | DELONGHI | Zyklische Konsumgüter | 1.474.297,84 | 2.0 | 29,08 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.471.970,13 | 2.0 | 0,78 |
| THULE | THULE GROUP | Zyklische Konsumgüter | 1.456.273,24 | 2.0 | 17,38 |
| UTG | UNITE GROUP PLC | Immobilien | 1.444.661,03 | 2.0 | 5,18 |
| REY | REPLY | IT | 1.429.308,10 | 2.0 | 78,10 |
| MF | WENDEL | Financials | 1.427.041,00 | 2.0 | 75,25 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 1.419.838,30 | 2.0 | 7,53 |
| AMBU B | AMBU CLASS B | Gesundheitsversorgung | 1.398.120,61 | 2.0 | 9,05 |
| VATN | VALIANT HOLDING AG | Financials | 1.368.008,38 | 1.0 | 188,20 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 1.345.637,54 | 1.0 | 1,83 |
| BAKKA | BAKKAFROST | Nichtzyklische Konsumgüter | 1.342.331,85 | 1.0 | 38,97 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 1.340.319,28 | 1.0 | 33,56 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 1.334.368,80 | 1.0 | 433,80 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 1.322.875,88 | 1.0 | 2,60 |
| TPE | TAURON POLSKA ENERGIA SA | Versorger | 1.311.465,55 | 1.0 | 2,07 |
| BFT | BENEFIT SYSTEMS SA | Industrie | 1.305.746,40 | 1.0 | 802,05 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 1.303.368,84 | 1.0 | 3,60 |
| CAMX | CAMURUS | Gesundheitsversorgung | 1.264.593,94 | 1.0 | 41,31 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 1.258.302,21 | 1.0 | 17,48 |
| SOP | SOPRA STERIA GROUP | IT | 1.230.386,90 | 1.0 | 114,70 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 1.179.119,76 | 1.0 | 40,56 |
| EZJ | EASYJET PLC | Industrie | 1.128.677,39 | 1.0 | 4,06 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.003.345,15 | 1.0 | 8,92 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 918.111,32 | 1.0 | 3,95 |
| COFB | COFINIMMO REIT SA | Immobilien | 535.957,90 | 1.0 | 80,45 |
| PLN | PLN CASH | Cash und/oder Derivate | 491.868,54 | 1.0 | 23,35 |
| GEL | GEL CASH(COMMITTED) | Cash und/oder Derivate | 23.611,38 | 0.0 | 32,27 |
| CHF | CHF/EUR | Cash und/oder Derivate | 3.043,01 | 0.0 | 1,00 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -4,29 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 20,49 | 0.0 | 1,00 |
| SXOM6 | STOXX EUROPE 600 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 569,90 |
Alphalerts is a Chapati Systems GmbH Service.
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