Below, a list of constituents for EXSA (iShares STOXX Europe 600 UCITS ETF (DE)) is shown. In total, EXSA consists of 613 securities.
Note: The data shown here is as of date März 18, 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 | 354.921.515,20 | 367.0 | 1.193,80 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 197.991.978,50 | 205.0 | 166,73 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 197.392.503,40 | 204.0 | 134,49 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 192.494.614,29 | 199.0 | 357,70 |
| HSBA | HSBC HOLDINGS PLC | Financials | 184.222.248,24 | 191.0 | 13,98 |
| SHELL | SHELL PLC | Energie | 176.842.565,12 | 183.0 | 40,20 |
| NESN | NESTLE LTD | Nichtzyklische Konsumgüter | 176.670.147,83 | 183.0 | 89,28 |
| SAP | SAP | IT | 130.004.999,68 | 135.0 | 166,24 |
| TTE | TOTALENERGIES | Energie | 126.395.539,20 | 131.0 | 74,48 |
| SIE | SIEMENS N AG | Industrie | 126.268.312,95 | 131.0 | 219,15 |
| SU | SCHNEIDER ELECTRIC | Industrie | 110.778.621,05 | 115.0 | 250,85 |
| SAN | BANCO SANTANDER SA | Financials | 109.174.107,51 | 113.0 | 9,59 |
| ALV | ALLIANZ | Financials | 105.571.341,30 | 109.0 | 362,10 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 97.554.301,11 | 101.0 | 56,50 |
| IBE | IBERDROLA SA | Versorger | 93.944.108,58 | 97.0 | 20,01 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 93.364.549,79 | 97.0 | 14,44 |
| MC | LVMH | Zyklische Konsumgüter | 90.896.318,75 | 94.0 | 472,25 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 90.309.982,50 | 93.0 | 33,45 |
| ABBN | ABB LTD | Industrie | 89.245.528,94 | 92.0 | 73,53 |
| ENR | SIEMENS ENERGY N AG | Industrie | 89.122.388,40 | 92.0 | 149,85 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 88.018.420,96 | 91.0 | 52,61 |
| SAF | SAFRAN SA | Industrie | 87.119.077,00 | 90.0 | 304,90 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 81.977.450,81 | 85.0 | 33,34 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 80.053.377,60 | 83.0 | 18,13 |
| UBSG | UBS GROUP AG | Financials | 78.728.262,44 | 81.0 | 33,08 |
| BP. | BP PLC | Energie | 76.864.902,77 | 80.0 | 6,39 |
| AIR | AIRBUS GROUP | Industrie | 76.859.625,12 | 80.0 | 170,32 |
| UCG | UNICREDIT | Financials | 76.748.384,64 | 79.0 | 64,14 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 76.355.459,20 | 79.0 | 172,22 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 73.269.908,83 | 76.0 | 23,30 |
| BNP | BNP PARIBAS SA | Financials | 69.357.289,16 | 72.0 | 85,88 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 69.083.793,75 | 71.0 | 614,25 |
| SAN | SANOFI SA | Gesundheitsversorgung | 66.799.802,19 | 69.0 | 76,89 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 64.714.383,60 | 67.0 | 352,40 |
| RIO | RIO TINTO PLC | Materialien | 64.284.950,21 | 67.0 | 78,23 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 62.378.573,10 | 65.0 | 151,41 |
| BA. | BAE SYSTEMS PLC | Industrie | 61.994.704,08 | 64.0 | 26,99 |
| NG. | NATIONAL GRID PLC | Versorger | 61.892.966,34 | 64.0 | 15,76 |
| ISP | INTESA SANPAOLO | Financials | 60.871.693,40 | 63.0 | 5,17 |
| ENEL | ENEL | Versorger | 58.873.057,05 | 61.0 | 9,92 |
| DG | VINCI SA | Industrie | 58.664.317,50 | 61.0 | 130,50 |
| RHM | RHEINMETALL AG | Industrie | 57.762.915,00 | 60.0 | 1.635,00 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 55.260.310,40 | 57.0 | 553,40 |
| CS | AXA SA | Financials | 54.445.350,78 | 56.0 | 39,18 |
| INGA | ING GROEP NV | Financials | 51.968.323,25 | 54.0 | 22,57 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 50.426.968,94 | 52.0 | 1,11 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 49.780.987,36 | 52.0 | 63,44 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 49.487.707,50 | 51.0 | 1.842,50 |
| BARC | BARCLAYS PLC | Financials | 48.946.239,42 | 51.0 | 4,56 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 48.651.386,00 | 50.0 | 203,00 |
| INVE B | INVESTOR CLASS B | Financials | 46.192.501,05 | 48.0 | 32,90 |
| GLEN | GLENCORE PLC | Materialien | 44.901.285,65 | 46.0 | 6,07 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 44.558.954,38 | 46.0 | 46,56 |
| REL | RELX PLC | Industrie | 44.150.680,12 | 46.0 | 30,47 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 43.597.994,00 | 45.0 | 51,40 |
| NWG | NATWEST GROUP PLC | Financials | 42.635.252,68 | 44.0 | 6,73 |
| ENGI | ENGIE SA | Versorger | 40.039.581,40 | 41.0 | 28,21 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 40.032.975,03 | 41.0 | 39,63 |
| NDA FI | NORDEA BANK | Financials | 39.882.096,81 | 41.0 | 15,90 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 39.681.592,42 | 41.0 | 102,39 |
| GLE | SOCIETE GENERALE SA | Financials | 38.610.782,40 | 40.0 | 65,60 |
| DBK | DEUTSCHE BANK AG | Financials | 38.394.807,81 | 40.0 | 25,86 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 36.179.117,92 | 37.0 | 73,12 |
| VOLV B | VOLVO CLASS B | Industrie | 36.163.442,22 | 37.0 | 29,87 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 36.123.669,00 | 37.0 | 251,00 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 35.247.078,27 | 36.0 | 26,25 |
| ENI | ENI | Energie | 35.099.954,54 | 36.0 | 23,34 |
| EOAN | E.ON N | Versorger | 35.015.612,10 | 36.0 | 20,30 |
| SREN | SWISS RE AG | Financials | 33.670.788,67 | 35.0 | 148,09 |
| BAS | BASF N | Materialien | 33.324.181,24 | 34.0 | 48,86 |
| DSV | DSV | Industrie | 33.221.532,69 | 34.0 | 219,68 |
| HLN | HALEON PLC | Gesundheitsversorgung | 31.370.443,58 | 32.0 | 4,57 |
| DHL | DEUTSCHE POST AG | Industrie | 31.219.751,64 | 32.0 | 44,66 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 31.200.016,60 | 32.0 | 15,72 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 31.054.509,42 | 32.0 | 62,86 |
| NOKIA | NOKIA | IT | 30.862.572,65 | 32.0 | 7,46 |
| RWE | RWE AG | Versorger | 30.506.404,48 | 32.0 | 58,64 |
| BAYN | BAYER AG | Gesundheitsversorgung | 30.263.654,40 | 31.0 | 40,21 |
| AAL | ANGLO AMERICAN PLC | Materialien | 30.089.862,53 | 31.0 | 36,29 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 29.675.204,68 | 31.0 | 53,71 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 29.407.620,00 | 30.0 | 42,50 |
| SSE | SSE PLC | Versorger | 29.166.997,28 | 30.0 | 31,76 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 29.061.319,39 | 30.0 | 539,26 |
| ARGX | ARGENX | Gesundheitsversorgung | 28.969.864,00 | 30.0 | 616,00 |
| G | ASSICURAZIONI GENERALI | Financials | 28.742.181,78 | 30.0 | 34,62 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 28.610.667,11 | 30.0 | 5,69 |
| HOLN | HOLCIM LTD AG | Materialien | 28.580.493,90 | 30.0 | 70,72 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 28.433.753,42 | 29.0 | 16,80 |
| LR | LEGRAND SA | Industrie | 27.484.231,50 | 28.0 | 137,70 |
| CABK | CAIXABANK SA | Financials | 27.436.394,24 | 28.0 | 9,98 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 27.089.970,40 | 28.0 | 292,70 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 27.051.900,96 | 28.0 | 71,16 |
| EUR | EUR CASH | Cash und/oder Derivate | 26.768.751,45 | 28.0 | 100,00 |
| SAND | SANDVIK | Industrie | 26.723.916,20 | 28.0 | 32,95 |
| ORA | ORANGE SA | Kommunikation | 26.672.784,61 | 28.0 | 17,72 |
| III | 3I GROUP PLC | Financials | 26.637.869,52 | 28.0 | 34,96 |
| STAN | STANDARD CHARTERED PLC | Financials | 26.257.685,36 | 27.0 | 18,56 |
| ALC | ALCON AG | Gesundheitsversorgung | 25.841.790,76 | 27.0 | 67,59 |
| ASM | ASM INTERNATIONAL NV | IT | 25.835.356,40 | 27.0 | 680,20 |
| ASSA B | ASSA ABLOY B | Industrie | 24.595.075,67 | 25.0 | 32,18 |
| UCB | UCB SA | Gesundheitsversorgung | 24.394.245,20 | 25.0 | 257,90 |
| PRU | PRUDENTIAL PLC | Financials | 24.156.160,25 | 25.0 | 12,68 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 23.598.832,27 | 24.0 | 69,46 |
| ERIC B | ERICSSON B | IT | 23.117.083,44 | 24.0 | 10,44 |
| EXPN | EXPERIAN PLC | Industrie | 22.533.165,56 | 23.0 | 32,12 |
| PRY | PRYSMIAN | Industrie | 22.172.455,20 | 23.0 | 98,08 |
| SWED A | SWEDBANK | Financials | 22.032.520,84 | 23.0 | 31,65 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 21.727.885,57 | 22.0 | 37,22 |
| DANSKE | DANSKE BANK | Financials | 21.691.229,38 | 22.0 | 43,31 |
| FER | FERROVIAL | Industrie | 21.475.282,56 | 22.0 | 56,64 |
| REP | REPSOL SA | Energie | 21.281.200,88 | 22.0 | 24,19 |
| EBS | ERSTE GROUP BANK AG | Financials | 21.271.136,70 | 22.0 | 92,55 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 21.197.273,89 | 22.0 | 64,14 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 20.891.663,21 | 22.0 | 17,34 |
| ADYEN | ADYEN NV | Financials | 20.557.059,50 | 21.0 | 911,50 |
| EQNR | EQUINOR | Energie | 20.514.475,27 | 21.0 | 32,11 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 20.314.447,86 | 21.0 | 931,64 |
| AMRZ | AMRIZE AG | Materialien | 20.148.790,10 | 21.0 | 48,75 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 19.486.160,12 | 20.0 | 63,32 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 19.205.393,50 | 20.0 | 1,29 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 19.065.706,47 | 20.0 | 160,46 |
| SAMPO | SAMPO CLASS A | Financials | 18.815.079,71 | 19.0 | 9,57 |
| GIVN | GIVAUDAN SA | Materialien | 18.640.002,97 | 19.0 | 3.099,94 |
| SIKA | SIKA AG | Materialien | 18.432.511,69 | 19.0 | 149,42 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 18.364.047,20 | 19.0 | 140,60 |
| HO | THALES SA | Industrie | 18.276.727,00 | 19.0 | 248,90 |
| KBC | KBC GROEP | Financials | 18.176.568,00 | 19.0 | 106,50 |
| EQT | EQT | Financials | 18.161.056,77 | 19.0 | 26,53 |
| KNEBV | KONE | Industrie | 17.690.880,60 | 18.0 | 57,24 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 17.684.883,06 | 18.0 | 51,22 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 17.443.170,45 | 18.0 | 33,19 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 17.305.854,39 | 18.0 | 41,71 |
| DNB | DNB BANK | Financials | 17.266.847,44 | 18.0 | 26,45 |
| CBK | COMMERZBANK AG | Financials | 17.156.707,20 | 18.0 | 32,40 |
| AV. | AVIVA PLC | Financials | 17.122.548,75 | 18.0 | 7,50 |
| BMW | BMW AG | Zyklische Konsumgüter | 17.038.195,20 | 18.0 | 79,36 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 16.881.048,80 | 17.0 | 107,80 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 16.543.257,39 | 17.0 | 21,26 |
| SAAB B | SAAB CLASS B | Industrie | 16.468.224,21 | 17.0 | 64,24 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 16.342.872,00 | 17.0 | 168,00 |
| ML | MICHELIN | Zyklische Konsumgüter | 16.155.834,90 | 17.0 | 29,85 |
| GEBN | GEBERIT AG | Industrie | 16.013.380,48 | 17.0 | 612,04 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 15.977.038,44 | 17.0 | 25,08 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 15.770.509,35 | 16.0 | 13,12 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 15.664.674,36 | 16.0 | 909,99 |
| SCMN | SWISSCOM AG | Kommunikation | 15.642.846,04 | 16.0 | 802,32 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 15.450.985,64 | 16.0 | 70,36 |
| MT | ARCELORMITTAL SA | Materialien | 15.050.393,93 | 16.0 | 45,19 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 14.892.373,28 | 15.0 | 17,23 |
| STMMI | STMICROELECTRONICS NV | IT | 14.887.572,93 | 15.0 | 29,23 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 14.827.548,96 | 15.0 | 46,44 |
| AENA | AENA SME SA | Industrie | 14.786.737,02 | 15.0 | 26,01 |
| HEXA B | HEXAGON CLASS B | IT | 14.735.443,82 | 15.0 | 9,39 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 14.697.758,48 | 15.0 | 24,58 |
| PKN | ORLEN SA | Energie | 14.441.506,62 | 15.0 | 31,93 |
| A5G | AIB GROUP PLC | Financials | 14.407.693,61 | 15.0 | 8,95 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 14.339.828,24 | 15.0 | 4,87 |
| ACA | CREDIT AGRICOLE SA | Financials | 14.225.947,80 | 15.0 | 16,50 |
| CAP | CAPGEMINI | IT | 14.064.094,00 | 15.0 | 105,05 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 14.030.293,76 | 15.0 | 88,64 |
| VNA | VONOVIA SE | Immobilien | 13.891.658,44 | 14.0 | 24,74 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 13.708.774,20 | 14.0 | 332,60 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 13.576.748,18 | 14.0 | 222,20 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 13.572.042,60 | 14.0 | 148,19 |
| KER | KERING SA | Zyklische Konsumgüter | 13.564.766,00 | 14.0 | 247,60 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 13.511.735,30 | 14.0 | 74,90 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 13.493.973,75 | 14.0 | 115,54 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 13.369.876,41 | 14.0 | 20,61 |
| NN | NN GROUP NV | Financials | 12.956.386,12 | 13.0 | 67,22 |
| BOL | BOLIDEN | Materialien | 12.855.445,61 | 13.0 | 58,14 |
| SGSN | SGS SA | Industrie | 12.738.166,84 | 13.0 | 98,27 |
| KOG | KONGSBERG GRUPPEN | Industrie | 12.729.621,75 | 13.0 | 36,89 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 12.696.037,88 | 13.0 | 2,91 |
| HNR1 | HANNOVER RUECK | Financials | 12.590.966,80 | 13.0 | 273,80 |
| NSIS B | NOVOZYMES B | Materialien | 12.558.183,06 | 13.0 | 47,83 |
| HLMA | HALMA PLC | IT | 12.549.391,23 | 13.0 | 43,92 |
| ABN | ABN AMRO BANK NV | Financials | 12.413.759,71 | 13.0 | 27,61 |
| ANTO | ANTOFAGASTA PLC | Materialien | 12.289.066,01 | 13.0 | 41,24 |
| WRT1V | WARTSILA | Industrie | 12.284.144,52 | 13.0 | 32,66 |
| VACN | VAT GROUP AG | Industrie | 12.156.238,84 | 13.0 | 568,53 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 12.129.141,64 | 13.0 | 7,22 |
| BT.A | BT GROUP PLC | Kommunikation | 12.123.464,81 | 13.0 | 2,55 |
| BPE | BPER BANCA | Financials | 12.072.849,08 | 12.0 | 11,03 |
| WKL | WOLTERS KLUWER NV | Industrie | 11.837.873,12 | 12.0 | 66,28 |
| SAB | BANCO DE SABADELL SA | Financials | 11.779.926,64 | 12.0 | 3,02 |
| GMAB | GENMAB | Gesundheitsversorgung | 11.366.456,69 | 12.0 | 229,25 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 11.265.454,68 | 12.0 | 10,10 |
| CLNX | CELLNEX TELECOM | Kommunikation | 11.202.709,59 | 12.0 | 29,67 |
| ALFA | ALFA LAVAL | Industrie | 10.945.100,44 | 11.0 | 48,85 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 10.916.603,12 | 11.0 | 15,34 |
| MRK | MERCK | Gesundheitsversorgung | 10.854.892,00 | 11.0 | 110,90 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 10.822.879,80 | 11.0 | 24,55 |
| UPM | UPM-KYMMENE | Materialien | 10.660.428,01 | 11.0 | 26,17 |
| EPI A | EPIROC CLASS A | Industrie | 10.572.654,74 | 11.0 | 22,12 |
| TEF | TELEFONICA SA | Kommunikation | 10.562.113,79 | 11.0 | 3,62 |
| EN | BOUYGUES SA | Industrie | 10.545.343,00 | 11.0 | 50,42 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 10.499.680,20 | 11.0 | 188,45 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 10.439.618,98 | 11.0 | 65,51 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 10.396.282,16 | 11.0 | 68,42 |
| SRG | SNAM | Versorger | 10.380.897,52 | 11.0 | 6,58 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 10.327.197,38 | 11.0 | 4,45 |
| FGR | EIFFAGE SA | Industrie | 10.229.169,75 | 11.0 | 135,75 |
| BAMI | BANCO BPM | Financials | 10.201.236,88 | 11.0 | 11,65 |
| DSY | DASSAULT SYSTEMES | IT | 9.954.759,13 | 10.0 | 18,11 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 9.953.691,29 | 10.0 | 5,61 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 9.796.886,42 | 10.0 | 155,60 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 9.765.940,39 | 10.0 | 14,49 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 9.554.656,26 | 10.0 | 38,46 |
| NESTE | NESTE | Energie | 9.499.287,20 | 10.0 | 28,73 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 9.380.605,13 | 10.0 | 301,49 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 9.350.310,21 | 10.0 | 12.159,03 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 9.312.482,60 | 10.0 | 83,64 |
| CNA | CENTRICA PLC | Versorger | 9.085.156,02 | 9.0 | 2,45 |
| MONC | MONCLER | Zyklische Konsumgüter | 9.049.658,24 | 9.0 | 52,64 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 8.988.632,38 | 9.0 | 5,88 |
| ELE | ENDESA SA | Versorger | 8.964.427,40 | 9.0 | 35,80 |
| FBK | FINECOBANK BANCA FINECO | Financials | 8.954.116,92 | 9.0 | 18,87 |
| INF | INFORMA PLC | Kommunikation | 8.951.856,27 | 9.0 | 8,79 |
| ENX | EURONEXT NV | Financials | 8.556.421,50 | 9.0 | 141,30 |
| KRX | KINGSPAN GROUP PLC | Industrie | 8.523.880,80 | 9.0 | 72,30 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 8.445.776,00 | 9.0 | 68,50 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 8.410.142,42 | 9.0 | 15,89 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 8.369.952,86 | 9.0 | 116,00 |
| NHY | NORSK HYDRO | Materialien | 8.331.513,87 | 9.0 | 8,46 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 8.327.206,38 | 9.0 | 69,54 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 8.192.946,94 | 8.0 | 52,54 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 8.024.401,42 | 8.0 | 90,51 |
| SGRO | SEGRO REIT PLC | Immobilien | 8.003.193,49 | 8.0 | 8,79 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 7.949.829,72 | 8.0 | 15,88 |
| DSFIR | DSM FIRMENICH AG | Materialien | 7.924.153,82 | 8.0 | 59,62 |
| USD | USD CASH | Cash und/oder Derivate | 7.868.945,60 | 8.0 | 86,78 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 7.838.722,50 | 8.0 | 188,35 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 7.837.285,45 | 8.0 | 209,11 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 7.830.034,00 | 8.0 | 97,00 |
| FORTUM | FORTUM | Versorger | 7.796.334,85 | 8.0 | 22,15 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 7.770.257,12 | 8.0 | 4,11 |
| TELIA | TELIA COMPANY | Kommunikation | 7.697.596,20 | 8.0 | 4,48 |
| PST | POSTE ITALIANE | Financials | 7.694.255,80 | 8.0 | 21,70 |
| TEL2 B | TELE2 B | Kommunikation | 7.676.681,96 | 8.0 | 18,06 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.659.413,33 | 8.0 | 115,77 |
| SY1 | SYMRISE AG | Materialien | 7.633.386,52 | 8.0 | 74,02 |
| ADM | ADMIRAL GROUP PLC | Financials | 7.611.713,93 | 8.0 | 38,23 |
| TEL | TELENOR | Kommunikation | 7.478.558,00 | 8.0 | 15,57 |
| AGS | AGEAS SA | Financials | 7.457.941,90 | 8.0 | 61,30 |
| ORSTED | ORSTED A/S | Versorger | 7.443.347,70 | 8.0 | 20,08 |
| SGE | THE SAGE GROUP PLC | IT | 7.341.069,75 | 8.0 | 9,95 |
| SVT | SEVERN TRENT PLC | Versorger | 7.308.522,81 | 8.0 | 36,78 |
| BG | BAWAG GROUP AG | Financials | 7.298.491,20 | 8.0 | 120,90 |
| G1A | GEA GROUP AG | Industrie | 7.295.702,75 | 8.0 | 63,35 |
| BVI | BUREAU VERITAS SA | Industrie | 7.251.139,80 | 8.0 | 27,70 |
| METSO | METSO CORPORATION | Industrie | 7.222.113,36 | 7.0 | 15,06 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 7.151.277,79 | 7.0 | 61,15 |
| SMIN | SMITHS GROUP PLC | Industrie | 7.124.981,03 | 7.0 | 27,72 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 7.082.443,74 | 7.0 | 21,18 |
| AKRBP | AKER BP | Energie | 7.000.608,51 | 7.0 | 30,90 |
| BEZ | BEAZLEY PLC | Financials | 6.976.016,46 | 7.0 | 14,93 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 6.914.152,17 | 7.0 | 65,83 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 6.874.959,93 | 7.0 | 2.408,89 |
| PEO | BANK PEKAO SA | Financials | 6.863.773,57 | 7.0 | 51,33 |
| AKZA | AKZO NOBEL NV | Materialien | 6.837.576,48 | 7.0 | 51,88 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 6.836.139,48 | 7.0 | 20,20 |
| BNZL | BUNZL | Industrie | 6.736.505,95 | 7.0 | 26,67 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 6.702.600,41 | 7.0 | 35,76 |
| PZU | PZU SA | Financials | 6.676.198,22 | 7.0 | 15,19 |
| ASRNL | ASR NEDERLAND NV | Financials | 6.644.332,30 | 7.0 | 58,90 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 6.642.340,56 | 7.0 | 44,42 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 6.587.567,95 | 7.0 | 40,27 |
| AC | ACCOR SA | Zyklische Konsumgüter | 6.570.585,10 | 7.0 | 41,15 |
| ACLN | ACCELLERON N AG | Industrie | 6.533.372,62 | 7.0 | 87,08 |
| BKT | BANKINTER SA | Financials | 6.482.831,79 | 7.0 | 13,14 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 6.472.281,77 | 7.0 | 4,16 |
| OMV | OMV AG | Energie | 6.462.828,00 | 7.0 | 60,75 |
| WEIR | WEIR GROUP PLC | Industrie | 6.395.913,78 | 7.0 | 33,13 |
| SKA B | SKANSKA B | Industrie | 6.390.885,82 | 7.0 | 23,89 |
| TEN | TENARIS SA | Energie | 6.349.561,38 | 7.0 | 24,11 |
| YAR | YARA INTERNATIONAL | Materialien | 6.348.828,37 | 7.0 | 50,31 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 6.231.328,16 | 6.0 | 10,72 |
| IMI | IMI PLC | Industrie | 6.221.539,84 | 6.0 | 31,07 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 6.213.864,41 | 6.0 | 15,81 |
| MNG | M&G PLC | Financials | 6.196.550,04 | 6.0 | 3,50 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 6.168.780,55 | 6.0 | 177,91 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 6.131.077,28 | 6.0 | 55,13 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 6.129.831,97 | 6.0 | 16,74 |
| WISE | WISE PLC CLASS A | Financials | 6.102.870,25 | 6.0 | 10,43 |
| SPIE | SPIE SA | Industrie | 6.089.283,40 | 6.0 | 46,30 |
| STJ | ST JAMESS PLACE PLC | Financials | 6.075.455,49 | 6.0 | 15,18 |
| DPLM | DIPLOMA PLC | Industrie | 6.072.016,38 | 6.0 | 58,23 |
| HOT | HOCHTIEF AG | Industrie | 6.070.602,00 | 6.0 | 402,00 |
| ALO | ALSTOM SA | Industrie | 6.007.169,87 | 6.0 | 23,41 |
| AGN | AEGON LTD | Financials | 5.912.435,06 | 6.0 | 6,12 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 5.889.642,20 | 6.0 | 66,10 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.799.179,40 | 6.0 | 33,32 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 5.734.082,46 | 6.0 | 19,83 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 5.722.931,20 | 6.0 | 199,60 |
| RXL | REXEL SA | Industrie | 5.718.839,92 | 6.0 | 33,16 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 5.717.038,34 | 6.0 | 35,69 |
| TIT | TELECOM ITALIA | Kommunikation | 5.705.059,93 | 6.0 | 0,62 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 5.701.652,34 | 6.0 | 11,61 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 5.680.029,10 | 6.0 | 70,30 |
| SECU B | SECURITAS B | Industrie | 5.658.591,91 | 6.0 | 14,72 |
| ADDT B | ADDTECH CLASS B | Industrie | 5.654.876,33 | 6.0 | 28,71 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 5.645.137,02 | 6.0 | 0,80 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 5.592.395,82 | 6.0 | 62,22 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 5.589.527,61 | 6.0 | 5,92 |
| BEAN | BELIMO N AG | Industrie | 5.552.081,10 | 6.0 | 745,44 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 5.513.915,37 | 6.0 | 4,07 |
| FRES | FRESNILLO PLC | Materialien | 5.435.113,80 | 6.0 | 39,92 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 5.422.799,43 | 6.0 | 13,70 |
| SKF B | SKF B | Industrie | 5.418.573,84 | 6.0 | 20,67 |
| ITRK | INTERTEK GROUP PLC | Industrie | 5.359.162,25 | 6.0 | 43,09 |
| ELISA | ELISA | Kommunikation | 5.339.210,24 | 6.0 | 44,72 |
| AED | AEDIFICA NV | Immobilien | 5.269.523,35 | 5.0 | 73,45 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 5.186.617,28 | 5.0 | 74,56 |
| TLX | TALANX AG | Financials | 5.180.078,40 | 5.0 | 110,40 |
| SDLF | STANDARD LIFE PLC | Financials | 5.155.880,39 | 5.0 | 8,10 |
| STB | STOREBRAND | Financials | 5.111.996,18 | 5.0 | 15,84 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 5.100.263,39 | 5.0 | 200,63 |
| IG | ITALGAS | Versorger | 5.096.484,36 | 5.0 | 10,44 |
| TRYG | TRYG | Financials | 5.092.588,91 | 5.0 | 20,93 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 5.086.661,25 | 5.0 | 79,25 |
| ELI | ELIA GROUP SA | Versorger | 5.087.017,10 | 5.0 | 136,70 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 5.063.081,60 | 5.0 | 109,60 |
| AM | DASSAULT AVIATION SA | Industrie | 5.054.520,00 | 5.0 | 346,20 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 5.042.719,86 | 5.0 | 3,63 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 5.006.498,56 | 5.0 | 62,72 |
| TREL B | TRELLEBORG B | Industrie | 5.000.034,77 | 5.0 | 33,00 |
| KBX | KNORR BREMSE AG | Industrie | 4.962.057,75 | 5.0 | 99,45 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 4.961.251,42 | 5.0 | 21,77 |
| EXO | EXOR NV | Financials | 4.923.272,55 | 5.0 | 69,15 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 4.917.586,30 | 5.0 | 25,30 |
| HSX | HISCOX LTD | Financials | 4.843.635,37 | 5.0 | 17,96 |
| SDR | SCHRODERS PLC | Financials | 4.770.804,72 | 5.0 | 6,62 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 4.747.347,36 | 5.0 | 21,88 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 4.736.507,46 | 5.0 | 15,92 |
| STERV | STORA ENSO CLASS R | Materialien | 4.723.797,78 | 5.0 | 10,34 |
| BNR | BRENNTAG | Industrie | 4.716.177,28 | 5.0 | 49,69 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 4.686.384,78 | 5.0 | 25,62 |
| KCR | KONECRANES | Industrie | 4.662.789,00 | 5.0 | 90,05 |
| NKT | NKT | Industrie | 4.605.254,25 | 5.0 | 107,06 |
| LIFCO B | LIFCO CLASS B | Industrie | 4.574.515,60 | 5.0 | 27,01 |
| IPN | IPSEN SA | Gesundheitsversorgung | 4.504.700,50 | 5.0 | 157,70 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 4.500.923,58 | 5.0 | 193,10 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 4.481.008,80 | 5.0 | 28,40 |
| LPP | LPP SA | Zyklische Konsumgüter | 4.443.619,91 | 5.0 | 4.548,23 |
| SUBC | SUBSEA SA | Energie | 4.384.508,58 | 5.0 | 23,18 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 4.377.925,09 | 5.0 | 23,87 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 4.311.103,62 | 4.0 | 10,54 |
| NDX1 | NORDEX | Industrie | 4.308.894,72 | 4.0 | 46,08 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 4.266.262,00 | 4.0 | 20,02 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 4.235.188,80 | 4.0 | 225,60 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 4.197.580,93 | 4.0 | 51,24 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 4.189.019,46 | 4.0 | 1.565,99 |
| ANA | ACCIONA SA | Versorger | 4.157.722,80 | 4.0 | 222,60 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 4.146.163,20 | 4.0 | 266,60 |
| GALE | GALENICA AG | Gesundheitsversorgung | 4.140.336,87 | 4.0 | 104,64 |
| G24 | SCOUT24 N | Kommunikation | 4.106.649,30 | 4.0 | 69,55 |
| SPX | SPIRAX GROUP PLC | Industrie | 4.102.666,38 | 4.0 | 77,57 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 4.101.528,41 | 4.0 | 271,89 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 4.093.021,33 | 4.0 | 32,21 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 4.089.534,75 | 4.0 | 14,35 |
| GET | GETLINK | Industrie | 4.077.937,22 | 4.0 | 17,99 |
| CHF | CHF CASH | Cash und/oder Derivate | 4.073.358,56 | 4.0 | 110,44 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 4.058.823,53 | 4.0 | 2,70 |
| DCC | DCC PLC | Energie | 4.028.261,94 | 4.0 | 53,19 |
| BBY | BALFOUR BEATTY PLC | Industrie | 3.983.078,60 | 4.0 | 8,90 |
| ICG | ICG PLC | Financials | 3.971.522,91 | 4.0 | 17,99 |
| INDT | INDUTRADE | Industrie | 3.946.770,32 | 4.0 | 19,74 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 3.939.477,25 | 4.0 | 6,87 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | 3.938.911,62 | 4.0 | 200,61 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 3.929.799,95 | 4.0 | 9,56 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 3.872.457,66 | 4.0 | 12,36 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 3.806.375,44 | 4.0 | 45,04 |
| SAVE | NORDNET | Financials | 3.793.645,95 | 4.0 | 28,15 |
| JYSK | JYSKE BANK | Financials | 3.792.029,14 | 4.0 | 118,10 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 3.790.932,80 | 4.0 | 174,40 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 3.779.420,50 | 4.0 | 31,82 |
| ALSYDB | AL SYDBANK | Financials | 3.778.729,81 | 4.0 | 70,19 |
| IDR | INDRA SISTEMAS SA | IT | 3.761.177,00 | 4.0 | 57,10 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 3.757.691,56 | 4.0 | 131,42 |
| SCR | SCOR | Financials | 3.758.377,60 | 4.0 | 31,60 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 3.748.578,11 | 4.0 | 5,69 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 3.741.339,21 | 4.0 | 7,89 |
| ISS | ISS A S | Industrie | 3.716.548,74 | 4.0 | 30,03 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | 3.691.392,46 | 4.0 | 447,93 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 3.688.000,00 | 4.0 | 100,00 |
| HAG | HENSOLDT AG | Industrie | 3.678.019,80 | 4.0 | 82,15 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 3.675.637,30 | 4.0 | 24,31 |
| R3NK | RENK GROUP AG | Industrie | 3.657.787,11 | 4.0 | 56,79 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 3.641.686,84 | 4.0 | 6,34 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 3.639.269,83 | 4.0 | 27,68 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 3.626.491,44 | 4.0 | 3,33 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 3.571.443,96 | 4.0 | 37,94 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 3.539.154,08 | 4.0 | 681,39 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 3.525.658,40 | 4.0 | 9,72 |
| AMUN | AMUNDI SA | Financials | 3.508.223,10 | 4.0 | 74,30 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 3.492.488,40 | 4.0 | 23,82 |
| SPM | SAIPEM | Energie | 3.489.600,02 | 4.0 | 3,36 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 3.476.935,30 | 4.0 | 94,30 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 3.462.408,08 | 4.0 | 3,15 |
| EDEN | EDENRED | Financials | 3.458.898,75 | 4.0 | 18,39 |
| CAST | CASTELLUM | Immobilien | 3.432.091,16 | 4.0 | 10,44 |
| VER | VERBUND AG | Versorger | 3.426.925,50 | 4.0 | 67,05 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 3.418.455,39 | 4.0 | 4,36 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 3.412.792,50 | 4.0 | 217,50 |
| RED | REDEIA CORPORACION SA | Versorger | 3.411.550,32 | 4.0 | 15,28 |
| LEG | LEG IMMOBILIEN N | Immobilien | 3.395.788,45 | 4.0 | 61,45 |
| ELIS | ELIS SA | Industrie | 3.393.329,52 | 4.0 | 25,68 |
| NEM | NEMETSCHEK | IT | 3.389.654,00 | 4.0 | 69,50 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 3.384.983,35 | 4.0 | 13,91 |
| VOE | VOESTALPINE AG | Materialien | 3.382.158,00 | 4.0 | 39,30 |
| SBMO | SBM OFFSHORE NV | Energie | 3.378.490,44 | 3.0 | 33,14 |
| ZEG | ZEGONA COMMUNICATIONS PLC | Kommunikation | 3.373.977,13 | 3.0 | 20,14 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 3.366.961,28 | 3.0 | 12,12 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 3.335.091,22 | 3.0 | 2,27 |
| IMCD | IMCD NV | Industrie | 3.306.832,02 | 3.0 | 73,98 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 3.303.720,00 | 3.0 | 10.260,00 |
| SB1NO | SPAREBANK SR-NORGE | Financials | 3.272.448,10 | 3.0 | 18,18 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 3.256.618,20 | 3.0 | 13,64 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 3.252.858,54 | 3.0 | 42,47 |
| ABDN | ABERDEEN GROUP PLC | Financials | 3.245.547,69 | 3.0 | 2,40 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 3.237.659,97 | 3.0 | 58,16 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 3.193.397,49 | 3.0 | 247,38 |
| AZA | AVANZA BANK HOLDING | Financials | 3.192.522,86 | 3.0 | 32,15 |
| NEX | NEXANS SA | Industrie | 3.190.184,00 | 3.0 | 117,20 |
| TE | TECHNIP ENERGIES NV | Energie | 3.184.569,42 | 3.0 | 31,74 |
| AAK | AAK | Nichtzyklische Konsumgüter | 3.129.218,08 | 3.0 | 22,13 |
| SRP | SERCO GROUP PLC | Industrie | 3.119.802,77 | 3.0 | 3,63 |
| RMV | RIGHTMOVE PLC | Kommunikation | 3.108.898,00 | 3.0 | 5,22 |
| A2A | A2A | Versorger | 3.077.502,95 | 3.0 | 2,44 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.073.486,52 | 3.0 | 53,85 |
| SSAB B | SSAB CLASS B | Materialien | 3.072.752,30 | 3.0 | 6,32 |
| AKE | ARKEMA SA | Materialien | 3.065.035,60 | 3.0 | 56,20 |
| EVD | CTS EVENTIM AG | Kommunikation | 3.048.488,10 | 3.0 | 67,30 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 3.047.823,15 | 3.0 | 37,15 |
| BGEO | LION FINANCE GROUP PLC | Financials | 3.043.480,95 | 3.0 | 114,38 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 3.040.334,71 | 3.0 | 50,14 |
| ANDR | ANDRITZ AG | Industrie | 3.033.455,25 | 3.0 | 62,85 |
| VALMT | VALMET CORP | Industrie | 3.005.301,00 | 3.0 | 26,30 |
| TKA | THYSSENKRUPP AG | Materialien | 2.988.213,76 | 3.0 | 8,09 |
| DRX | DRAX GROUP PLC | Versorger | 2.982.940,27 | 3.0 | 10,53 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 2.971.825,93 | 3.0 | 30,70 |
| SOF | SOFINA SA | Financials | 2.969.844,00 | 3.0 | 227,40 |
| GFC | GECINA SA | Immobilien | 2.964.826,80 | 3.0 | 70,20 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 2.945.351,84 | 3.0 | 1,09 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 2.941.711,63 | 3.0 | 5,71 |
| GETI B | GETINGE B | Gesundheitsversorgung | 2.939.766,68 | 3.0 | 17,72 |
| VEND | VEND MARKETPLACES ASA | Kommunikation | 2.936.007,59 | 3.0 | 22,66 |
| INPST | INPOST SA | Industrie | 2.934.395,82 | 3.0 | 15,06 |
| TEMN | TEMENOS AG | IT | 2.932.956,91 | 3.0 | 84,21 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 2.912.789,48 | 3.0 | 6,32 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 2.903.959,61 | 3.0 | 1,77 |
| CDR | CD PROJEKT SA | Kommunikation | 2.886.978,19 | 3.0 | 57,59 |
| SIGN | SIG GROUP N AG | Materialien | 2.867.700,58 | 3.0 | 12,92 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.842.754,40 | 3.0 | 44,40 |
| NDA | AURUBIS AG | Materialien | 2.836.032,40 | 3.0 | 160,40 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 2.826.204,96 | 3.0 | 9,24 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 2.826.782,90 | 3.0 | 22,18 |
| BMED | BANCA MEDIOLANUM | Financials | 2.825.173,89 | 3.0 | 17,01 |
| ALK B | ALK-ABELLO CLASS B | Gesundheitsversorgung | 2.820.726,92 | 3.0 | 28,51 |
| INVP | INVESTEC PLC | Financials | 2.819.349,87 | 3.0 | 6,77 |
| FRO | FRONTLINE PLC | Energie | 2.815.584,76 | 3.0 | 27,22 |
| MNDI | MONDI PLC | Materialien | 2.790.575,72 | 3.0 | 9,66 |
| ITV | ITV PLC | Kommunikation | 2.784.192,95 | 3.0 | 0,96 |
| SAGA B | SAGAX CLASS B | Immobilien | 2.783.035,27 | 3.0 | 16,47 |
| RAA | RATIONAL AG | Industrie | 2.773.544,00 | 3.0 | 674,50 |
| AYV | AYVENS SA | Industrie | 2.767.780,88 | 3.0 | 9,86 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | IT | 2.764.977,26 | 3.0 | 19,27 |
| IVG | IVECO GROUP NV | Industrie | 2.762.352,87 | 3.0 | 19,13 |
| BZU | BUZZI | Materialien | 2.744.121,60 | 3.0 | 42,24 |
| BCVN | BC VAUD N | Financials | 2.744.744,74 | 3.0 | 138,16 |
| HER | HERA | Versorger | 2.742.744,77 | 3.0 | 4,20 |
| VAR | VAR ENERGI | Energie | 2.735.774,99 | 3.0 | 3,97 |
| EMG | MAN GROUP PLC | Financials | 2.730.926,27 | 3.0 | 2,93 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.728.991,22 | 3.0 | 6,11 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.724.858,30 | 3.0 | 16,35 |
| PLUS | PLUS500 LTD | Financials | 2.722.634,96 | 3.0 | 49,02 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.718.475,95 | 3.0 | 14,79 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 2.693.783,00 | 3.0 | 173,00 |
| FNTN | FREENET AG | Kommunikation | 2.686.335,60 | 3.0 | 27,60 |
| UMI | UMICORE SA | Materialien | 2.685.557,36 | 3.0 | 16,88 |
| AZM | AZIMUT HOLDING | Financials | 2.682.406,91 | 3.0 | 33,07 |
| KGX | KION GROUP AG | Industrie | 2.675.132,60 | 3.0 | 46,52 |
| ENG | ENAGAS SA | Versorger | 2.671.747,95 | 3.0 | 15,15 |
| BKW | BKW N AG | Versorger | 2.670.811,42 | 3.0 | 169,19 |
| RBREW | ROYAL UNIBREW | Nichtzyklische Konsumgüter | 2.669.177,10 | 3.0 | 76,68 |
| ADEN | ADECCO GROUP AG | Industrie | 2.656.106,72 | 3.0 | 21,13 |
| MAP | MAPFRE SA | Financials | 2.600.883,94 | 3.0 | 3,73 |
| GF | GEORG FISCHER AG | Industrie | 2.576.293,74 | 3.0 | 46,03 |
| PNN | PENNON GROUP PLC | Versorger | 2.565.169,33 | 3.0 | 6,51 |
| SUNN | SUNRISE N CLASS A LTD | Kommunikation | 2.531.655,82 | 3.0 | 51,62 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 2.522.715,39 | 3.0 | 84,93 |
| SYENS | SYENSQO NV | Materialien | 2.483.255,28 | 3.0 | 44,88 |
| GBF | BILFINGER | Industrie | 2.455.416,00 | 3.0 | 101,80 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 2.448.864,13 | 3.0 | 21,20 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 2.429.497,72 | 3.0 | 17,42 |
| BOL | BOLLORE | Energie | 2.423.798,83 | 3.0 | 4,37 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 2.403.764,01 | 2.0 | 61,71 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 2.399.385,54 | 2.0 | 4,38 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 2.395.683,50 | 2.0 | 8,54 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | 2.378.170,21 | 2.0 | 31,49 |
| QQ. | QINETIQ GROUP PLC | Industrie | 2.368.826,53 | 2.0 | 5,82 |
| VK | VALLOUREC SA | Energie | 2.344.256,94 | 2.0 | 19,59 |
| RS1 | RS GROUP PLC | Industrie | 2.328.647,50 | 2.0 | 6,93 |
| MANTA | MANDATUM | Financials | 2.317.095,00 | 2.0 | 6,82 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 2.299.537,34 | 2.0 | 6,84 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 2.294.830,37 | 2.0 | 418,00 |
| AALB | AALBERTS NV | Industrie | 2.290.033,20 | 2.0 | 31,30 |
| COV | COVIVIO SA | Immobilien | 2.283.002,85 | 2.0 | 56,15 |
| MYCR | MYCRONIC | IT | 2.283.503,40 | 2.0 | 20,44 |
| SUN | SULZER AG | Industrie | 2.281.726,43 | 2.0 | 176,92 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.280.900,60 | 2.0 | 25,38 |
| RUI | RUBIS | Versorger | 2.274.149,52 | 2.0 | 33,84 |
| BGN | BANCA GENERALI | Financials | 2.266.339,50 | 2.0 | 51,75 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 2.258.317,36 | 2.0 | 11,32 |
| TOM | TOMRA SYSTEMS | Industrie | 2.224.713,96 | 2.0 | 10,40 |
| CMBN | CEMBRA MONEY BANK AG | Financials | 2.210.351,80 | 2.0 | 105,69 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 2.207.642,83 | 2.0 | 25,86 |
| HUH1V | HUHTAMAKI | Materialien | 2.205.508,64 | 2.0 | 28,52 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 2.204.016,99 | 2.0 | 21,75 |
| SDF | K+S N AG | Materialien | 2.183.924,50 | 2.0 | 17,75 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.180.372,58 | 2.0 | 9,25 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.178.386,46 | 2.0 | 13,77 |
| WPP | WPP PLC | Kommunikation | 2.177.454,40 | 2.0 | 2,74 |
| MBK | MBANK SA | Financials | 2.174.701,28 | 2.0 | 247,13 |
| TEP | TELEPERFORMANCE | Industrie | 2.166.130,06 | 2.0 | 51,62 |
| IP | INTERPUMP GROUP | Industrie | 2.152.774,32 | 2.0 | 32,26 |
| FTK | FLATEXDEGIRO N | Financials | 2.142.848,48 | 2.0 | 33,76 |
| SWEC B | SWECO CLASS B | Industrie | 2.139.215,19 | 2.0 | 12,73 |
| ROR | ROTORK PLC | Industrie | 2.137.352,43 | 2.0 | 3,56 |
| LOOMIS | LOOMIS CLASS B | Industrie | 2.112.047,30 | 2.0 | 39,69 |
| KBCA | KBC ANCORA NV | Financials | 2.073.799,40 | 2.0 | 71,80 |
| HOLM B | HOLMEN CLASS B | Materialien | 2.056.581,90 | 2.0 | 31,74 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 2.028.543,98 | 2.0 | 18,99 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 2.013.005,10 | 2.0 | 59,10 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 2.010.675,36 | 2.0 | 72,84 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 2.006.522,24 | 2.0 | 47,44 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 2.005.018,90 | 2.0 | 75,85 |
| RAND | RANDSTAD HOLDING | Industrie | 1.993.624,14 | 2.0 | 25,23 |
| BC8 | BECHTLE AG | IT | 1.991.826,76 | 2.0 | 30,52 |
| HUBN | HUBER & SUHNER AG | Industrie | 1.973.419,28 | 2.0 | 190,61 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 1.960.585,50 | 2.0 | 1,17 |
| FLS | FLSMIDTH AND CO CLASS B | Industrie | 1.945.497,39 | 2.0 | 64,99 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.940.907,36 | 2.0 | 8,12 |
| VZN | VZ HOLDING AG | Financials | 1.941.407,07 | 2.0 | 165,88 |
| TCAP | TP ICAP GROUP PLC | Financials | 1.940.859,43 | 2.0 | 3,21 |
| NOD | NORDIC SEMICONDUCTOR | IT | 1.921.273,67 | 2.0 | 14,57 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 1.898.747,99 | 2.0 | 39,83 |
| LIGHT | SIGNIFY NV | Industrie | 1.886.997,56 | 2.0 | 18,68 |
| ACP | ASSECO POLAND SA | IT | 1.834.341,52 | 2.0 | 40,30 |
| WIE | WIENERBERGER AG | Materialien | 1.819.192,32 | 2.0 | 23,28 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 1.784.435,10 | 2.0 | 1,58 |
| QLT | QUILTER PLC | Financials | 1.772.320,38 | 2.0 | 2,08 |
| KEMIRA | KEMIRA | Materialien | 1.769.947,62 | 2.0 | 19,74 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.766.652,91 | 2.0 | 24,92 |
| UNI | UNICAJA BANCO SA | Financials | 1.756.374,19 | 2.0 | 2,48 |
| PUM | PUMA | Zyklische Konsumgüter | 1.753.452,40 | 2.0 | 22,12 |
| MTO | MITIE GROUP PLC | Industrie | 1.752.188,20 | 2.0 | 2,03 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 1.743.542,79 | 2.0 | 17,13 |
| TBCG | TBC BANK GROUP PLC | Financials | 1.736.475,70 | 2.0 | 48,91 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.730.701,98 | 2.0 | 14,91 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.731.151,09 | 2.0 | 24,43 |
| FR | VALEO | Zyklische Konsumgüter | 1.694.667,12 | 2.0 | 10,42 |
| SFSN | SFS GROUP AG | Industrie | 1.695.391,81 | 2.0 | 130,76 |
| VSURE | VERISURE PLC | Industrie | 1.685.704,86 | 2.0 | 8,82 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 1.683.445,80 | 2.0 | 10,85 |
| BUCN | BUCHER INDUSTRIES AG | Industrie | 1.670.305,73 | 2.0 | 387,63 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.658.521,20 | 2.0 | 104,10 |
| THULE | THULE GROUP | Zyklische Konsumgüter | 1.632.353,52 | 2.0 | 19,48 |
| ARCAD | ARCADIS NV | Industrie | 1.619.234,40 | 2.0 | 28,10 |
| GFTU | GRAFTON GROUP PLC | Industrie | 1.615.131,21 | 2.0 | 10,61 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 1.608.530,82 | 2.0 | 15,98 |
| FPE3 | FUCHS PREF | Materialien | 1.603.068,84 | 2.0 | 33,62 |
| DLG | DELONGHI | Zyklische Konsumgüter | 1.603.070,76 | 2.0 | 31,62 |
| DKSH | DKSH HOLDING AG | Industrie | 1.597.835,80 | 2.0 | 64,83 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 1.576.992,51 | 2.0 | 8,36 |
| UTG | UNITE GROUP PLC | Immobilien | 1.561.533,03 | 2.0 | 5,60 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.542.792,80 | 2.0 | 0,82 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 1.525.287,42 | 2.0 | 18,60 |
| REY | REPLY | IT | 1.509.832,50 | 2.0 | 82,50 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 1.508.007,54 | 2.0 | 2,05 |
| VID | VIDRALA SA | Materialien | 1.506.592,00 | 2.0 | 73,60 |
| RF | EURAZEO | Financials | 1.489.147,00 | 2.0 | 39,70 |
| BAKKA | BAKKAFROST | Nichtzyklische Konsumgüter | 1.473.162,04 | 2.0 | 42,77 |
| AMBU B | AMBU CLASS B | Gesundheitsversorgung | 1.466.373,63 | 2.0 | 9,50 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 1.461.869,45 | 2.0 | 4,03 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 1.459.334,52 | 2.0 | 36,54 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 1.447.019,80 | 1.0 | 24,74 |
| NEXI | NEXI | Financials | 1.433.657,99 | 1.0 | 2,83 |
| MF | WENDEL | Financials | 1.429.885,60 | 1.0 | 75,40 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 1.426.584,48 | 1.0 | 2,80 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 1.416.943,94 | 1.0 | 19,68 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 1.392.197,60 | 1.0 | 452,60 |
| CAMX | CAMURUS | Gesundheitsversorgung | 1.347.670,55 | 1.0 | 44,02 |
| TECN | TECAN GROUP AG | Gesundheitsversorgung | 1.336.863,91 | 1.0 | 134,29 |
| SOP | SOPRA STERIA GROUP | IT | 1.295.821,60 | 1.0 | 120,80 |
| ATE | ALTEN SA | IT | 1.272.889,45 | 1.0 | 56,95 |
| SCT | SOFTCAT PLC | IT | 1.252.367,90 | 1.0 | 13,31 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 1.248.890,16 | 1.0 | 42,96 |
| HPOL B | HEXPOL CLASS B | Materialien | 1.187.471,37 | 1.0 | 6,60 |
| EZJ | EASYJET PLC | Industrie | 1.165.513,90 | 1.0 | 4,19 |
| AZE | AZELIS GROUP NV | Industrie | 1.111.407,95 | 1.0 | 7,50 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 1.035.111,93 | 1.0 | 4,46 |
| KINV B | KINNEVIK CLASS B | Financials | 837.832,78 | 1.0 | 4,96 |
| AMP | AMPLIFON | Gesundheitsversorgung | 831.856,48 | 1.0 | 8,06 |
| NOK | NOK CASH | Cash und/oder Derivate | 666.278,16 | 1.0 | 9,04 |
| DKK | DKK CASH | Cash und/oder Derivate | 660.346,03 | 1.0 | 13,38 |
| PLN | PLN CASH | Cash und/oder Derivate | 281.299,90 | 0.0 | 23,47 |
| SEK | SEK CASH | Cash und/oder Derivate | 276.040,85 | 0.0 | 9,35 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| ROG | ROCHE PS PAR AG | Gesundheitsversorgung | 0,00 | 0.0 | 0,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 170,33 | 0.0 | 1,00 |
| TITIM | TELECOM ITALIA SPA | Kommunikation | 192,92 | 0.0 | 0,00 |
| SXOM6 | STOXX EUROPE 600 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 596,40 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
