Below, a list of constituents for EXSA (iShares STOXX Europe 600 UCITS ETF (DE)) is shown. In total, EXSA consists of 612 securities.
Note: The data shown here is as of date März 03, 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 | 359.856.761,60 | 360.0 | 1.210,40 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 214.236.919,43 | 214.0 | 398,10 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 209.249.341,27 | 209.0 | 142,57 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 207.342.084,54 | 208.0 | 174,61 |
| HSBA | HSBC HOLDINGS PLC | Financials | 201.003.190,57 | 201.0 | 15,25 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 180.639.241,58 | 181.0 | 91,28 |
| SHELL | SHELL PLC | Energie | 158.078.202,88 | 158.0 | 35,93 |
| SIE | SIEMENS N AG | Industrie | 137.244.408,60 | 137.0 | 238,20 |
| SAP | SAP | IT | 130.677.547,20 | 131.0 | 167,10 |
| SU | SCHNEIDER ELECTRIC | Industrie | 118.241.880,75 | 118.0 | 267,75 |
| TTE | TOTALENERGIES | Energie | 117.706.694,40 | 118.0 | 69,36 |
| SAN | BANCO SANTANDER SA | Financials | 116.843.833,22 | 117.0 | 10,27 |
| ALV | ALLIANZ | Financials | 107.991.231,20 | 108.0 | 370,40 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 105.284.305,57 | 105.0 | 60,97 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 100.246.701,87 | 100.0 | 15,50 |
| MC | LVMH | Zyklische Konsumgüter | 100.183.237,50 | 100.0 | 520,50 |
| ENR | SIEMENS ENERGY N AG | Industrie | 96.556.688,40 | 97.0 | 162,35 |
| SAF | SAFRAN SA | Industrie | 96.033.853,00 | 96.0 | 336,10 |
| ABBN | ABB LTD | Industrie | 94.057.423,76 | 94.0 | 77,49 |
| IBE | IBERDROLA SA | Versorger | 92.934.714,11 | 93.0 | 19,80 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 89.662.018,50 | 90.0 | 33,21 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 88.455.543,23 | 89.0 | 52,87 |
| UCG | UNICREDIT | Financials | 83.999.635,20 | 84.0 | 70,20 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 83.828.647,20 | 84.0 | 18,98 |
| UBSG | UBS GROUP AG | Financials | 83.113.235,65 | 83.0 | 34,92 |
| AIR | AIRBUS GROUP | Industrie | 81.354.234,48 | 81.0 | 180,28 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 78.464.686,67 | 79.0 | 24,96 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 78.104.640,15 | 78.0 | 31,77 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 77.889.484,80 | 78.0 | 175,68 |
| BNP | BNP PARIBAS SA | Financials | 74.364.452,56 | 74.0 | 92,08 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | 70.943.522,88 | 71.0 | 630,78 |
| SAN | SANOFI SA | Gesundheitsversorgung | 70.761.397,95 | 71.0 | 81,45 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 69.957.277,05 | 70.0 | 380,95 |
| RIO | RIO TINTO PLC | Materialien | 69.016.128,01 | 69.0 | 83,98 |
| BP. | BP PLC | Energie | 67.187.715,16 | 67.0 | 5,59 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 67.002.714,07 | 67.0 | 162,63 |
| ISP | INTESA SANPAOLO | Financials | 65.980.630,73 | 66.0 | 5,61 |
| NG. | NATIONAL GRID PLC | Versorger | 62.957.443,30 | 63.0 | 16,03 |
| DG | VINCI SA | Industrie | 62.215.644,00 | 62.0 | 138,40 |
| ENEL | ENEL | Versorger | 59.282.722,33 | 59.0 | 9,98 |
| BA. | BAE SYSTEMS PLC | Industrie | 58.937.274,62 | 59.0 | 25,66 |
| RHM | RHEINMETALL AG | Industrie | 57.497.947,50 | 58.0 | 1.627,50 |
| CS | AXA SA | Financials | 56.321.339,13 | 56.0 | 40,53 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 55.100.540,80 | 55.0 | 551,80 |
| INGA | ING GROEP NV | Financials | 55.031.379,75 | 55.0 | 23,90 |
| BARC | BARCLAYS PLC | Financials | 53.760.558,18 | 54.0 | 5,01 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 52.831.653,00 | 53.0 | 1.967,00 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 52.794.212,32 | 53.0 | 67,28 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 52.557.876,60 | 53.0 | 219,30 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 51.793.599,32 | 52.0 | 1,14 |
| INVE B | INVESTOR CLASS B | Financials | 48.242.356,36 | 48.0 | 34,37 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 45.854.232,60 | 46.0 | 54,06 |
| GLEN | GLENCORE PLC | Materialien | 45.265.162,53 | 45.0 | 6,12 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 44.860.971,02 | 45.0 | 44,41 |
| NWG | NATWEST GROUP PLC | Financials | 43.566.712,55 | 44.0 | 6,88 |
| DBK | DEUTSCHE BANK AG | Financials | 43.419.606,75 | 43.0 | 29,25 |
| REL | RELX PLC | Industrie | 42.713.447,08 | 43.0 | 29,48 |
| GLE | SOCIETE GENERALE SA | Financials | 41.930.367,96 | 42.0 | 71,24 |
| ENGI | ENGIE SA | Versorger | 40.593.124,00 | 41.0 | 28,60 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 40.515.101,25 | 41.0 | 42,33 |
| NDA FI | NORDEA BANK | Financials | 40.346.279,76 | 40.0 | 16,08 |
| VOLV B | VOLVO CLASS B | Industrie | 38.940.971,25 | 39.0 | 32,17 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 38.937.928,89 | 39.0 | 100,47 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 35.968.127,90 | 36.0 | 72,81 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 35.239.015,02 | 35.0 | 71,22 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 35.207.646,59 | 35.0 | 17,74 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 34.639.265,09 | 35.0 | 25,79 |
| AAL | ANGLO AMERICAN PLC | Materialien | 34.073.204,67 | 34.0 | 41,10 |
| DHL | DEUTSCHE POST AG | Industrie | 34.022.958,18 | 34.0 | 48,67 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 33.576.302,70 | 34.0 | 233,30 |
| EOAN | E.ON N | Versorger | 33.532.192,08 | 34.0 | 19,44 |
| SREN | SWISS RE AG | Financials | 33.421.737,28 | 33.0 | 147,00 |
| DSV | DSV | Industrie | 33.215.549,45 | 33.0 | 219,64 |
| BAS | BASF N | Materialien | 32.280.669,22 | 32.0 | 47,33 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 31.469.313,68 | 32.0 | 82,78 |
| HLN | HALEON PLC | Gesundheitsversorgung | 31.405.871,05 | 31.0 | 4,58 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 31.344.982,96 | 31.0 | 581,63 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 31.288.528,04 | 31.0 | 56,63 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 31.178.749,98 | 31.0 | 18,42 |
| ENI | ENI | Energie | 30.626.946,84 | 31.0 | 20,37 |
| HOLN | HOLCIM LTD AG | Materialien | 30.606.868,71 | 31.0 | 75,74 |
| BAYN | BAYER AG | Gesundheitsversorgung | 30.564.710,40 | 31.0 | 40,61 |
| ARGX | ARGENX | Gesundheitsversorgung | 30.540.632,60 | 31.0 | 649,40 |
| LR | LEGRAND SA | Industrie | 30.078.966,50 | 30.0 | 150,70 |
| SAND | SANDVIK | Industrie | 29.703.192,57 | 30.0 | 36,62 |
| G | ASSICURAZIONI GENERALI | Financials | 28.991.247,48 | 29.0 | 34,92 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 28.591.126,08 | 29.0 | 41,32 |
| RWE | RWE AG | Versorger | 28.560.736,80 | 29.0 | 54,90 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 28.533.781,60 | 29.0 | 308,30 |
| SSE | SSE PLC | Versorger | 28.316.406,74 | 28.0 | 30,83 |
| CABK | CAIXABANK SA | Financials | 28.299.969,60 | 28.0 | 10,29 |
| NOKIA | NOKIA | IT | 28.241.073,31 | 28.0 | 6,83 |
| III | 3I GROUP PLC | Financials | 28.199.027,03 | 28.0 | 37,01 |
| STAN | STANDARD CHARTERED PLC | Financials | 28.094.598,49 | 28.0 | 19,86 |
| EUR | EUR CASH | Cash und/oder Derivate | 28.078.728,00 | 28.0 | 100,00 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 27.456.846,33 | 27.0 | 5,46 |
| ALC | ALCON INC | Gesundheitsversorgung | 27.406.275,88 | 27.0 | 71,68 |
| ASSA B | ASSA ABLOY B | Industrie | 27.288.746,42 | 27.0 | 35,71 |
| ORA | ORANGE SA | Kommunikation | 26.906.162,07 | 27.0 | 17,87 |
| ASM | ASM INTERNATIONAL NV | IT | 26.762.117,20 | 27.0 | 704,60 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 25.193.370,61 | 25.0 | 74,16 |
| PRU | PRUDENTIAL PLC | Financials | 24.356.135,70 | 24.0 | 12,78 |
| UCB | UCB SA | Gesundheitsversorgung | 23.609.164,80 | 24.0 | 249,60 |
| FER | FERROVIAL | Industrie | 23.598.544,96 | 24.0 | 62,24 |
| PRY | PRYSMIAN | Industrie | 23.363.817,75 | 23.0 | 103,35 |
| EBS | ERSTE GROUP BANK AG | Financials | 22.765.057,70 | 23.0 | 99,05 |
| SWED A | SWEDBANK | Financials | 22.360.949,45 | 22.0 | 32,12 |
| AMRZ | AMRIZE AG | Materialien | 22.313.603,95 | 22.0 | 53,98 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 22.027.213,75 | 22.0 | 37,73 |
| EXPN | EXPERIAN PLC | Industrie | 21.904.672,47 | 22.0 | 31,22 |
| ADYEN | ADYEN NV | Financials | 21.779.432,10 | 22.0 | 965,70 |
| DANSKE | DANSKE BANK | Financials | 21.680.522,86 | 22.0 | 43,29 |
| ERIC B | ERICSSON B | IT | 21.615.160,58 | 22.0 | 9,76 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 21.314.533,57 | 21.0 | 17,69 |
| SIKA | SIKA AG | Materialien | 21.300.566,85 | 21.0 | 172,67 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 20.772.462,23 | 21.0 | 952,64 |
| GIVN | GIVAUDAN SA | Materialien | 20.204.600,74 | 20.0 | 3.360,14 |
| SUNB | SUNBELT RENTALS HOLDINGS CDI | Financials | 20.200.682,49 | 20.0 | 61,12 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 19.768.126,20 | 20.0 | 151,35 |
| KNEBV | KONE | Industrie | 19.644.171,40 | 20.0 | 63,56 |
| KBC | KBC GROEP | Financials | 19.328.604,00 | 19.0 | 113,25 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 19.264.873,80 | 19.0 | 1,29 |
| GALD | GALDERMA GROUP N LTD | Gesundheitsversorgung | 19.238.595,23 | 19.0 | 161,92 |
| HO | THALES SA | Industrie | 18.790.737,00 | 19.0 | 255,90 |
| SAMPO | SAMPO CLASS A | Financials | 18.366.727,06 | 18.0 | 9,34 |
| BMW | BMW AG | Zyklische Konsumgüter | 18.249.075,00 | 18.0 | 85,00 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 18.226.247,40 | 18.0 | 34,68 |
| MT | ARCELORMITTAL SA | Materialien | 18.164.383,38 | 18.0 | 54,54 |
| GEBN | GEBERIT AG | Industrie | 18.162.795,09 | 18.0 | 694,19 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 17.916.681,02 | 18.0 | 58,22 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 17.860.424,40 | 18.0 | 183,60 |
| ML | MICHELIN | Zyklische Konsumgüter | 17.817.423,28 | 18.0 | 32,92 |
| AV. | AVIVA PLC | Financials | 17.805.105,78 | 18.0 | 7,80 |
| EQT | EQT | Financials | 17.797.234,28 | 18.0 | 25,99 |
| REP | REPSOL SA | Energie | 17.665.420,16 | 18.0 | 20,08 |
| CBK | COMMERZBANK AG | Financials | 17.627.987,12 | 18.0 | 33,29 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 17.622.733,92 | 18.0 | 51,04 |
| DNB | DNB BANK | Financials | 17.563.046,86 | 18.0 | 26,90 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 17.442.774,36 | 17.0 | 42,04 |
| EQNR | EQUINOR | Energie | 17.376.135,18 | 17.0 | 27,20 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 17.193.790,57 | 17.0 | 26,99 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 17.162.921,60 | 17.0 | 109,60 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 16.830.067,36 | 17.0 | 76,64 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 16.743.215,67 | 17.0 | 21,52 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 16.422.678,11 | 16.0 | 19,00 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 16.053.599,52 | 16.0 | 50,28 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 16.029.355,92 | 16.0 | 13,33 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 15.892.769,98 | 16.0 | 923,24 |
| ACA | CREDIT AGRICOLE SA | Financials | 15.860.271,60 | 16.0 | 18,39 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 15.726.242,80 | 16.0 | 26,30 |
| VNA | VONOVIA SE | Immobilien | 15.637.942,10 | 16.0 | 27,85 |
| SAAB B | SAAB CLASS B | Industrie | 15.560.915,88 | 16.0 | 60,70 |
| SCMN | SWISSCOM AG | Kommunikation | 15.335.538,11 | 15.0 | 786,56 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 15.312.394,16 | 15.0 | 96,74 |
| AENA | AENA SME SA | Industrie | 14.991.397,74 | 15.0 | 26,37 |
| KER | KERING SA | Zyklische Konsumgüter | 14.874.127,50 | 15.0 | 271,50 |
| HEXA B | HEXAGON CLASS B | IT | 14.734.992,41 | 15.0 | 9,39 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 14.665.008,60 | 15.0 | 355,80 |
| STMMI | STMICROELECTRONICS NV | IT | 14.345.234,46 | 14.0 | 28,17 |
| BOL | BOLIDEN | Materialien | 14.258.632,85 | 14.0 | 64,48 |
| ANTO | ANTOFAGASTA PLC | Materialien | 14.185.522,00 | 14.0 | 47,60 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 14.121.844,00 | 14.0 | 4,79 |
| A5G | AIB GROUP PLC | Financials | 13.988.912,13 | 14.0 | 8,69 |
| CAP | CAPGEMINI | IT | 13.903.438,00 | 14.0 | 103,85 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 13.876.983,28 | 14.0 | 151,52 |
| SGSN | SGS SA | Industrie | 13.734.139,18 | 14.0 | 105,95 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 13.628.060,22 | 14.0 | 8,11 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 13.623.982,84 | 14.0 | 21,00 |
| WRT1V | WARTSILA | Industrie | 13.521.585,90 | 14.0 | 35,95 |
| HLMA | HALMA PLC | IT | 13.482.461,68 | 13.0 | 47,19 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 13.414.320,92 | 13.0 | 74,36 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 13.344.611,84 | 13.0 | 3,06 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 13.238.372,53 | 13.0 | 216,66 |
| NN | NN GROUP NV | Financials | 13.183.826,40 | 13.0 | 68,40 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 13.178.758,73 | 13.0 | 112,84 |
| NSIS B | NOVOZYMES B | Materialien | 13.104.447,84 | 13.0 | 49,91 |
| PKN | ORLEN SA | Energie | 12.850.542,08 | 13.0 | 28,41 |
| BPE | BPER BANCA | Financials | 12.609.420,15 | 13.0 | 11,52 |
| ABN | ABN AMRO BANK NV | Financials | 12.607.092,44 | 13.0 | 28,04 |
| VACN | VAT GROUP AG | Industrie | 12.600.750,18 | 13.0 | 589,31 |
| GMAB | GENMAB | Gesundheitsversorgung | 12.393.170,68 | 12.0 | 249,95 |
| MRK | MERCK | Gesundheitsversorgung | 12.357.350,00 | 12.0 | 126,25 |
| CLNX | CELLNEX TELECOM | Kommunikation | 12.263.700,96 | 12.0 | 32,48 |
| SAB | BANCO DE SABADELL SA | Financials | 12.189.087,18 | 12.0 | 3,13 |
| WKL | WOLTERS KLUWER NV | Industrie | 12.173.648,64 | 12.0 | 68,16 |
| KOG | KONGSBERG GRUPPEN | Industrie | 12.155.446,91 | 12.0 | 35,23 |
| EPI A | EPIROC CLASS A | Industrie | 11.918.298,05 | 12.0 | 24,94 |
| HNR1 | HANNOVER RUECK | Financials | 11.781.613,20 | 12.0 | 256,20 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 11.757.736,24 | 12.0 | 77,38 |
| BT.A | BT GROUP PLC | Kommunikation | 11.519.799,85 | 12.0 | 2,42 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 11.436.271,88 | 11.0 | 16,07 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 11.400.321,35 | 11.0 | 25,86 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 11.343.570,76 | 11.0 | 10,16 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 11.265.195,92 | 11.0 | 70,69 |
| ALFA | ALFA LAVAL | Industrie | 11.189.129,65 | 11.0 | 49,93 |
| FGR | EIFFAGE SA | Industrie | 10.971.396,80 | 11.0 | 145,60 |
| EN | BOUYGUES SA | Industrie | 10.884.166,00 | 11.0 | 52,04 |
| TEF | TELEFONICA SA | Kommunikation | 10.856.558,58 | 11.0 | 3,72 |
| UPM | UPM-KYMMENE | Materialien | 10.733.751,55 | 11.0 | 26,35 |
| BAMI | BANCO BPM | Financials | 10.660.752,06 | 11.0 | 12,18 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 10.629.405,06 | 11.0 | 13.822,31 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 10.550.086,53 | 11.0 | 4,54 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 10.502.466,00 | 11.0 | 188,50 |
| SRG | SNAM | Versorger | 10.481.866,74 | 10.0 | 6,64 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 10.277.590,47 | 10.0 | 41,37 |
| DSY | DASSAULT SYSTEMES | IT | 10.152.645,01 | 10.0 | 18,47 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 10.131.734,86 | 10.0 | 15,03 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 10.069.083,34 | 10.0 | 323,62 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 9.994.137,56 | 10.0 | 158,74 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 9.852.482,92 | 10.0 | 6,44 |
| KRX | KINGSPAN GROUP PLC | Industrie | 9.785.368,00 | 10.0 | 83,00 |
| MONC | MONCLER | Zyklische Konsumgüter | 9.727.007,28 | 10.0 | 56,58 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 9.677.952,54 | 10.0 | 80,82 |
| FBK | FINECOBANK BANCA FINECO | Financials | 9.509.300,64 | 10.0 | 20,04 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 9.359.908,37 | 9.0 | 129,72 |
| INF | INFORMA PLC | Kommunikation | 9.341.867,79 | 9.0 | 9,17 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 9.162.264,03 | 9.0 | 5,16 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 9.049.926,40 | 9.0 | 73,40 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 8.721.797,66 | 9.0 | 98,38 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 8.668.529,52 | 9.0 | 4,59 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 8.634.939,49 | 9.0 | 77,56 |
| SGRO | SEGRO REIT PLC | Immobilien | 8.622.903,35 | 9.0 | 9,47 |
| ELE | ENDESA SA | Versorger | 8.588.822,90 | 9.0 | 34,30 |
| ENX | EURONEXT NV | Financials | 8.483.755,50 | 8.0 | 140,10 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 8.476.610,66 | 8.0 | 54,36 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 8.428.572,02 | 8.0 | 15,92 |
| CNA | CENTRICA PLC | Versorger | 8.335.598,04 | 8.0 | 2,25 |
| METSO | METSO CORPORATION | Industrie | 8.313.103,26 | 8.0 | 17,34 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 8.310.329,90 | 8.0 | 102,95 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 8.309.304,34 | 8.0 | 199,66 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 8.305.225,65 | 8.0 | 221,60 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 8.084.958,12 | 8.0 | 76,98 |
| PST | POSTE ITALIANE | Financials | 8.024.009,62 | 8.0 | 22,63 |
| SMIN | SMITHS GROUP PLC | Industrie | 7.957.966,90 | 8.0 | 30,96 |
| DSFIR | DSM FIRMENICH AG | Materialien | 7.958.710,68 | 8.0 | 59,88 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 7.957.339,00 | 8.0 | 15,90 |
| NHY | NORSK HYDRO | Materialien | 7.948.939,53 | 8.0 | 8,07 |
| SY1 | SYMRISE AG | Materialien | 7.889.139,00 | 8.0 | 76,50 |
| BG | BAWAG GROUP AG | Financials | 7.853.876,80 | 8.0 | 130,10 |
| WEIR | WEIR GROUP PLC | Industrie | 7.752.261,80 | 8.0 | 40,16 |
| BVI | BUREAU VERITAS SA | Industrie | 7.717.097,52 | 8.0 | 29,48 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 7.588.906,18 | 8.0 | 64,89 |
| AGS | AGEAS SA | Financials | 7.561.355,45 | 8.0 | 62,15 |
| AKZA | AKZO NOBEL NV | Materialien | 7.536.095,28 | 8.0 | 57,18 |
| TEL2 B | TELE2 B | Kommunikation | 7.533.888,85 | 8.0 | 17,73 |
| NESTE | NESTE | Energie | 7.498.915,20 | 8.0 | 22,68 |
| TEL | TELENOR | Kommunikation | 7.496.174,61 | 8.0 | 15,61 |
| ORSTED | ORSTED A/S | Versorger | 7.483.964,24 | 7.0 | 20,19 |
| SVT | SEVERN TRENT PLC | Versorger | 7.445.506,93 | 7.0 | 37,47 |
| G1A | GEA GROUP AG | Industrie | 7.410.867,75 | 7.0 | 64,35 |
| TELIA | TELIA COMPANY | Kommunikation | 7.357.671,56 | 7.0 | 4,28 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 7.286.724,25 | 7.0 | 104,75 |
| FORTUM | FORTUM | Versorger | 7.243.727,82 | 7.0 | 20,58 |
| AC | ACCOR SA | Zyklische Konsumgüter | 7.166.169,12 | 7.0 | 44,88 |
| SGE | THE SAGE GROUP PLC | IT | 7.093.786,36 | 7.0 | 9,62 |
| ALO | ALSTOM SA | Industrie | 6.982.276,47 | 7.0 | 27,21 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 6.960.816,10 | 7.0 | 46,55 |
| PEO | BANK PEKAO SA | Financials | 6.958.329,95 | 7.0 | 52,03 |
| BEZ | BEAZLEY PLC | Financials | 6.903.668,09 | 7.0 | 14,78 |
| ASRNL | ASR NEDERLAND NV | Financials | 6.887.995,42 | 7.0 | 61,06 |
| BKT | BANKINTER SA | Financials | 6.860.400,60 | 7.0 | 13,90 |
| SPIE | SPIE SA | Industrie | 6.852.087,80 | 7.0 | 52,10 |
| SKA B | SKANSKA B | Industrie | 6.848.922,01 | 7.0 | 25,60 |
| PZU | PZU SA | Financials | 6.837.368,45 | 7.0 | 15,56 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 6.800.732,94 | 7.0 | 36,28 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 6.796.983,50 | 7.0 | 4,37 |
| ADM | ADMIRAL GROUP PLC | Financials | 6.774.700,01 | 7.0 | 34,02 |
| ITRK | INTERTEK GROUP PLC | Industrie | 6.751.775,01 | 7.0 | 54,29 |
| DPLM | DIPLOMA PLC | Industrie | 6.678.838,09 | 7.0 | 64,05 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 6.677.802,45 | 7.0 | 19,73 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 6.661.537,93 | 7.0 | 11,46 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 6.614.880,87 | 7.0 | 41,30 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 6.535.711,19 | 7.0 | 19,55 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 6.517.226,40 | 7.0 | 39,84 |
| IMI | IMI PLC | Industrie | 6.500.660,37 | 7.0 | 32,47 |
| BNZL | BUNZL | Industrie | 6.493.784,17 | 7.0 | 25,71 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 6.459.447,25 | 6.0 | 2.263,30 |
| FRES | FRESNILLO PLC | Materialien | 6.422.061,73 | 6.0 | 47,17 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 6.406.433,80 | 6.0 | 71,90 |
| MNG | M&G PLC | Financials | 6.372.799,08 | 6.0 | 3,60 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 6.340.598,20 | 6.0 | 17,32 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 6.321.709,16 | 6.0 | 182,32 |
| RXL | REXEL SA | Industrie | 6.255.196,74 | 6.0 | 36,27 |
| BEAN | BELIMO N AG | Industrie | 6.234.136,08 | 6.0 | 837,02 |
| LI | KLEPIERRE REIT SA | Immobilien | 6.185.559,30 | 6.0 | 35,54 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 6.185.141,59 | 6.0 | 15,74 |
| HOT | HOCHTIEF AG | Industrie | 6.164.228,20 | 6.0 | 408,20 |
| SKF B | SKF B | Industrie | 6.149.933,93 | 6.0 | 23,45 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 6.137.437,23 | 6.0 | 0,87 |
| AGN | AEGON LTD | Financials | 6.127.046,01 | 6.0 | 6,34 |
| TEN | TENARIS SA | Energie | 6.120.439,92 | 6.0 | 23,24 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 6.104.717,52 | 6.0 | 67,92 |
| OMV | OMV AG | Energie | 6.074.526,40 | 6.0 | 57,10 |
| STJ | ST JAMESS PLACE PLC | Financials | 6.044.450,46 | 6.0 | 15,10 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 6.041.539,34 | 6.0 | 6,40 |
| ACLN | ACCELLERON N AG | Industrie | 6.033.084,62 | 6.0 | 80,41 |
| AKRBP | AKER BP | Energie | 5.992.242,96 | 6.0 | 26,45 |
| ADDT B | ADDTECH CLASS B | Industrie | 5.972.724,50 | 6.0 | 30,33 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 5.858.422,12 | 6.0 | 20,26 |
| WISE | WISE PLC CLASS A | Financials | 5.823.794,89 | 6.0 | 9,95 |
| TIT | TELECOM ITALIA | Kommunikation | 5.780.392,45 | 6.0 | 0,63 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 5.747.486,56 | 6.0 | 4,14 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 5.705.728,00 | 6.0 | 199,00 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 5.680.334,48 | 6.0 | 51,07 |
| SECU B | SECURITAS B | Industrie | 5.661.766,63 | 6.0 | 14,72 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 5.635.503,80 | 6.0 | 70,60 |
| TREL B | TRELLEBORG B | Industrie | 5.492.843,92 | 5.0 | 36,26 |
| YAR | YARA INTERNATIONAL | Materialien | 5.483.796,86 | 5.0 | 43,46 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 5.453.797,50 | 5.0 | 67,50 |
| KBX | KNORR BREMSE AG | Industrie | 5.443.544,50 | 5.0 | 109,10 |
| GBP | GBP CASH | Cash und/oder Derivate | 5.434.121,23 | 5.0 | 114,48 |
| IG | ITALGAS | Versorger | 5.423.557,59 | 5.0 | 11,11 |
| SDLF | STANDARD LIFE PLC | Financials | 5.422.804,22 | 5.0 | 8,52 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 5.381.912,25 | 5.0 | 83,85 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 5.367.631,05 | 5.0 | 10,93 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 5.331.612,52 | 5.0 | 3,94 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 5.200.378,38 | 5.0 | 13,14 |
| ELISA | ELISA | Kommunikation | 5.181.612,80 | 5.0 | 43,40 |
| EXO | EXOR NV | Financials | 5.147.543,10 | 5.0 | 72,30 |
| STB | STOREBRAND | Financials | 5.142.901,26 | 5.0 | 15,94 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 5.142.407,23 | 5.0 | 202,29 |
| TRYG | TRYG | Financials | 5.093.223,12 | 5.0 | 20,93 |
| STERV | STORA ENSO CLASS R | Materialien | 5.084.881,50 | 5.0 | 11,13 |
| KCR | KONECRANES | Industrie | 5.048.550,00 | 5.0 | 97,50 |
| ELI | ELIA GROUP SA | Versorger | 4.997.705,90 | 5.0 | 134,30 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 4.996.025,34 | 5.0 | 21,92 |
| TLX | TALANX AG | Financials | 4.968.933,90 | 5.0 | 105,90 |
| LIFCO B | LIFCO CLASS B | Industrie | 4.946.164,73 | 5.0 | 29,21 |
| AM | DASSAULT AVIATION SA | Industrie | 4.943.560,00 | 5.0 | 338,60 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 4.883.937,30 | 5.0 | 26,70 |
| BNR | BRENNTAG | Industrie | 4.840.512,00 | 5.0 | 51,00 |
| SDR | SCHRODERS PLC | Financials | 4.837.260,80 | 5.0 | 6,71 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 4.810.773,18 | 5.0 | 30,49 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 4.790.741,76 | 5.0 | 22,08 |
| HSX | HISCOX LTD | Financials | 4.746.455,21 | 5.0 | 17,60 |
| LPP | LPP SA | Zyklische Konsumgüter | 4.745.029,01 | 5.0 | 4.856,74 |
| SPX | SPIRAX GROUP PLC | Industrie | 4.710.932,40 | 5.0 | 89,07 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 4.703.655,50 | 5.0 | 201,79 |
| IPN | IPSEN SA | Gesundheitsversorgung | 4.696.086,00 | 5.0 | 164,40 |
| NKT | NKT | Industrie | 4.611.585,05 | 5.0 | 107,21 |
| ANA | ACCIONA SA | Versorger | 4.602.259,20 | 5.0 | 246,40 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 4.601.121,60 | 5.0 | 99,60 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 4.547.499,58 | 5.0 | 15,28 |
| SUBC | SUBSEA SA | Energie | 4.488.191,99 | 4.0 | 23,73 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 4.484.220,34 | 4.0 | 10,97 |
| DCC | DCC PLC | Energie | 4.478.503,44 | 4.0 | 59,13 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 4.474.111,34 | 4.0 | 10,89 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 4.443.742,81 | 4.0 | 34,97 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 4.410.406,31 | 4.0 | 4,05 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 4.404.326,40 | 4.0 | 283,20 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 4.374.109,00 | 4.0 | 233,00 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 4.372.812,00 | 4.0 | 20,52 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | 4.270.532,69 | 4.0 | 217,50 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 4.263.099,70 | 4.0 | 52,04 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 4.237.361,80 | 4.0 | 2,82 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 4.226.474,76 | 4.0 | 280,18 |
| INDT | INDUTRADE | Industrie | 4.222.747,39 | 4.0 | 21,12 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 4.204.358,62 | 4.0 | 7,33 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 4.175.030,25 | 4.0 | 14,65 |
| GET | GETLINK | Industrie | 4.168.608,42 | 4.0 | 18,39 |
| G24 | SCOUT24 N | Kommunikation | 4.153.886,10 | 4.0 | 70,35 |
| ICG | ICG PLC | Financials | 4.149.684,57 | 4.0 | 18,80 |
| GALE | GALENICA AG | Gesundheitsversorgung | 4.132.312,15 | 4.0 | 104,44 |
| IDR | INDRA SISTEMAS SA | IT | 4.116.875,00 | 4.0 | 62,50 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 4.093.643,95 | 4.0 | 1.530,33 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 4.086.722,79 | 4.0 | 8,61 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 4.086.410,25 | 4.0 | 13,04 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 4.070.229,08 | 4.0 | 16,73 |
| NDX1 | NORDEX | Industrie | 4.035.848,44 | 4.0 | 43,16 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 3.999.060,52 | 4.0 | 47,32 |
| JYSK | JYSKE BANK | Financials | 3.996.630,35 | 4.0 | 124,47 |
| VOE | VOESTALPINE AG | Materialien | 3.984.578,00 | 4.0 | 46,30 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 3.976.830,66 | 4.0 | 20,46 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 3.951.956,17 | 4.0 | 3,60 |
| ALSYDB | AL SYDBANK | Financials | 3.944.923,20 | 4.0 | 73,28 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 3.924.585,77 | 4.0 | 137,26 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 3.906.138,90 | 4.0 | 179,70 |
| BBY | BALFOUR BEATTY PLC | Industrie | 3.872.132,48 | 4.0 | 8,65 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | 3.824.127,41 | 4.0 | 464,03 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 3.824.504,89 | 4.0 | 29,09 |
| LEG | LEG IMMOBILIEN N | Immobilien | 3.813.009,00 | 4.0 | 69,00 |
| R3NK | RENK GROUP AG | Industrie | 3.798.198,73 | 4.0 | 58,97 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 3.772.294,00 | 4.0 | 31,76 |
| AMUN | AMUNDI SA | Financials | 3.770.277,45 | 4.0 | 79,85 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 3.754.063,92 | 4.0 | 39,88 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 3.748.057,48 | 4.0 | 48,93 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 3.738.810,00 | 4.0 | 25,50 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 3.723.971,00 | 4.0 | 101,00 |
| TKA | THYSSENKRUPP AG | Materialien | 3.716.803,20 | 4.0 | 10,07 |
| EDEN | EDENRED | Financials | 3.712.883,69 | 4.0 | 19,73 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 3.673.981,48 | 4.0 | 6,39 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 3.652.559,72 | 4.0 | 5,55 |
| ISS | ISS A S | Industrie | 3.647.441,85 | 4.0 | 29,47 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 3.636.960,81 | 4.0 | 19,83 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 3.622.517,99 | 4.0 | 65,07 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 3.618.692,89 | 4.0 | 23,93 |
| SCR | SCOR | Financials | 3.610.896,96 | 4.0 | 30,36 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 3.601.193,03 | 4.0 | 4,59 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 3.586.821,40 | 4.0 | 690,57 |
| CAST | CASTELLUM | Immobilien | 3.585.044,59 | 4.0 | 10,91 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 3.582.746,06 | 4.0 | 2,43 |
| SAVE | NORDNET | Financials | 3.573.343,21 | 4.0 | 26,52 |
| SPM | SAIPEM | Energie | 3.567.539,27 | 4.0 | 3,43 |
| TE | TECHNIP ENERGIES NV | Energie | 3.543.761,56 | 4.0 | 35,32 |
| SSAB B | SSAB CLASS B | Materialien | 3.536.399,84 | 4.0 | 7,27 |
| BGEO | LION FINANCE GROUP PLC | Financials | 3.530.473,48 | 4.0 | 132,68 |
| ELIS | ELIS SA | Industrie | 3.528.111,30 | 4.0 | 26,70 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 3.525.031,58 | 4.0 | 12,69 |
| ANDR | ANDRITZ AG | Industrie | 3.494.386,00 | 3.0 | 72,40 |
| HAG | HENSOLDT AG | Industrie | 3.494.454,60 | 3.0 | 78,05 |
| IMCD | IMCD NV | Industrie | 3.459.702,60 | 3.0 | 77,40 |
| RED | REDEIA CORPORACION SA | Versorger | 3.458.436,81 | 3.0 | 15,49 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 3.444.174,50 | 3.0 | 219,50 |
| ABDN | ABERDEEN GROUP PLC | Financials | 3.441.740,91 | 3.0 | 2,54 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 3.437.515,86 | 3.0 | 9,48 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 3.403.634,82 | 3.0 | 1,26 |
| SB1NO | SPAREBANK SR-NORGE | Financials | 3.368.017,07 | 3.0 | 18,71 |
| FRO | FRONTLINE | Energie | 3.362.149,66 | 3.0 | 32,50 |
| NEX | NEXANS SA | Industrie | 3.337.172,00 | 3.0 | 122,60 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 3.334.998,05 | 3.0 | 258,35 |
| VER | VERBUND AG | Versorger | 3.327.261,00 | 3.0 | 65,10 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 3.310.160,00 | 3.0 | 10.280,00 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 3.307.730,05 | 3.0 | 34,17 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 3.303.791,07 | 3.0 | 40,27 |
| ZEG | ZEGONA COMMUNICATIONS PLC | Kommunikation | 3.298.049,79 | 3.0 | 19,69 |
| NEM | NEMETSCHEK | IT | 3.289.671,40 | 3.0 | 67,45 |
| KGX | KION GROUP AG | Industrie | 3.280.660,25 | 3.0 | 57,05 |
| SBMO | SBM OFFSHORE NV | Energie | 3.262.272,00 | 3.0 | 32,00 |
| GFC | GECINA SA | Immobilien | 3.256.241,40 | 3.0 | 77,10 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 3.255.173,03 | 3.0 | 53,69 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 3.225.580,05 | 3.0 | 13,51 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 3.225.651,46 | 3.0 | 1,97 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 3.201.388,85 | 3.0 | 6,21 |
| SOF | SOFINA SA | Financials | 3.194.476,00 | 3.0 | 244,60 |
| AAK | AAK | Nichtzyklische Konsumgüter | 3.186.735,08 | 3.0 | 22,54 |
| AKE | ARKEMA SA | Materialien | 3.165.930,90 | 3.0 | 58,05 |
| A2A | A2A | Versorger | 3.153.148,25 | 3.0 | 2,50 |
| VALMT | VALMET | Industrie | 3.138.996,90 | 3.0 | 27,47 |
| BZU | BUZZI | Materialien | 3.085.837,50 | 3.0 | 47,50 |
| GETI B | GETINGE B | Gesundheitsversorgung | 3.074.606,94 | 3.0 | 18,53 |
| AZA | AVANZA BANK HOLDING | Financials | 3.063.163,47 | 3.0 | 30,85 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 3.046.883,80 | 3.0 | 9,96 |
| EVD | CTS EVENTIM AG | Kommunikation | 3.043.958,40 | 3.0 | 67,20 |
| RMV | RIGHTMOVE PLC | Kommunikation | 3.029.293,03 | 3.0 | 5,09 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 3.016.509,80 | 3.0 | 18,10 |
| RAA | RATIONAL AG | Industrie | 3.007.928,00 | 3.0 | 731,50 |
| INVP | INVESTEC PLC | Financials | 3.000.205,33 | 3.0 | 7,20 |
| SRP | SERCO GROUP PLC | Industrie | 3.000.398,81 | 3.0 | 3,49 |
| AYV | AYVENS SA | Industrie | 2.992.347,28 | 3.0 | 10,66 |
| NDA | AURUBIS AG | Materialien | 2.986.320,90 | 3.0 | 168,90 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 2.967.887,03 | 3.0 | 6,44 |
| BMED | BANCA MEDIOLANUM | Financials | 2.966.349,54 | 3.0 | 17,86 |
| SAGA B | SAGAX CLASS B | Immobilien | 2.966.369,30 | 3.0 | 17,55 |
| SIGN | SIG GROUP N AG | Materialien | 2.963.044,90 | 3.0 | 13,35 |
| INPST | INPOST SA | Industrie | 2.953.880,52 | 3.0 | 15,16 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 2.947.027,54 | 3.0 | 23,13 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.923.427,16 | 3.0 | 45,66 |
| DRX | DRAX GROUP PLC | Versorger | 2.910.798,79 | 3.0 | 10,27 |
| GF | GEORG FISCHER AG | Industrie | 2.911.581,35 | 3.0 | 52,02 |
| ALK B | ALK-ABELLO CLASS B | Gesundheitsversorgung | 2.908.491,90 | 3.0 | 29,39 |
| HER | HERA | Versorger | 2.890.471,25 | 3.0 | 4,42 |
| CDR | CD PROJEKT SA | Kommunikation | 2.882.499,67 | 3.0 | 57,50 |
| ADEN | ADECCO GROUP AG | Industrie | 2.877.031,16 | 3.0 | 22,88 |
| UMI | UMICORE SA | Materialien | 2.870.109,88 | 3.0 | 18,04 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | IT | 2.869.306,43 | 3.0 | 20,00 |
| EMG | MAN GROUP PLC | Financials | 2.856.227,01 | 3.0 | 3,07 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 2.841.240,30 | 3.0 | 49,78 |
| RBREW | ROYAL UNIBREW | Nichtzyklische Konsumgüter | 2.839.556,80 | 3.0 | 81,58 |
| AED | AEDIFICA NV | Immobilien | 2.835.408,15 | 3.0 | 78,35 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 2.827.693,60 | 3.0 | 181,60 |
| VEND | VEND MARKETPLACES ASA | Kommunikation | 2.815.854,62 | 3.0 | 21,73 |
| MNDI | MONDI PLC | Materialien | 2.813.045,82 | 3.0 | 9,74 |
| GBF | BILFINGER | Industrie | 2.797.920,00 | 3.0 | 116,00 |
| AZM | AZIMUT HOLDING | Financials | 2.792.720,59 | 3.0 | 34,43 |
| IVG | IVECO GROUP NV | Industrie | 2.761.630,88 | 3.0 | 19,13 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.756.701,25 | 3.0 | 6,17 |
| COFB | COFINIMMO REIT SA | Immobilien | 2.752.867,00 | 3.0 | 91,75 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 2.737.290,66 | 3.0 | 92,15 |
| ENG | ENAGAS SA | Versorger | 2.712.309,14 | 3.0 | 15,38 |
| SYENS | SYENSQO NV | Materialien | 2.711.219,00 | 3.0 | 49,00 |
| MAP | MAPFRE SA | Financials | 2.706.928,56 | 3.0 | 3,88 |
| FNTN | FREENET AG | Kommunikation | 2.690.228,84 | 3.0 | 27,64 |
| PNN | PENNON GROUP PLC | Versorger | 2.685.545,80 | 3.0 | 6,81 |
| TEMN | TEMENOS AG | IT | 2.676.539,68 | 3.0 | 76,85 |
| BOL | BOLLORE | Energie | 2.674.613,18 | 3.0 | 4,82 |
| SUNN | SUNRISE N CLASS A LTD | Kommunikation | 2.664.380,84 | 3.0 | 54,32 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 2.657.000,00 | 3.0 | 100,00 |
| BKW | BKW N AG | Versorger | 2.649.571,24 | 3.0 | 167,84 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 2.642.336,99 | 3.0 | 30,96 |
| RS1 | RS GROUP PLC | Industrie | 2.642.929,06 | 3.0 | 7,87 |
| ROR | ROTORK PLC | Industrie | 2.633.339,94 | 3.0 | 4,38 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.628.411,50 | 3.0 | 14,30 |
| ITV | ITV PLC | Kommunikation | 2.597.092,55 | 3.0 | 0,90 |
| USD | USD CASH | Cash und/oder Derivate | 2.594.173,86 | 3.0 | 85,62 |
| BCVN | BC VAUD N | Financials | 2.586.991,98 | 3.0 | 130,21 |
| PLUS | PLUS500 LTD | Financials | 2.581.668,48 | 3.0 | 46,48 |
| AALB | AALBERTS NV | Industrie | 2.557.813,44 | 3.0 | 34,96 |
| IP | INTERPUMP GROUP | Industrie | 2.547.827,76 | 3.0 | 38,18 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.545.405,82 | 3.0 | 16,09 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 2.506.070,96 | 3.0 | 24,73 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.503.940,62 | 3.0 | 10,63 |
| RUI | RUBIS | Versorger | 2.471.726,34 | 2.0 | 36,78 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 2.448.176,64 | 2.0 | 7,28 |
| COV | COVIVIO SA | Immobilien | 2.447.671,80 | 2.0 | 60,20 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 2.406.030,90 | 2.0 | 438,25 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 2.401.604,52 | 2.0 | 17,22 |
| HUH1V | HUHTAMAKI | Materialien | 2.394.198,72 | 2.0 | 30,96 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 2.393.976,00 | 2.0 | 12,00 |
| QQ. | QINETIQ GROUP PLC | Industrie | 2.391.341,48 | 2.0 | 5,88 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 2.381.451,56 | 2.0 | 61,13 |
| SUN | SULZER AG | Industrie | 2.368.406,40 | 2.0 | 183,64 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 2.353.604,75 | 2.0 | 8,39 |
| MANTA | MANDATUM | Financials | 2.344.275,00 | 2.0 | 6,90 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 2.341.825,58 | 2.0 | 49,12 |
| BGN | BANCA GENERALI | Financials | 2.336.409,90 | 2.0 | 53,35 |
| VK | VALLOUREC SA | Energie | 2.331.093,68 | 2.0 | 19,48 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.316.848,60 | 2.0 | 25,78 |
| VAR | VAR ENERGI | Energie | 2.317.183,92 | 2.0 | 3,36 |
| WPP | WPP PLC | Kommunikation | 2.306.678,70 | 2.0 | 2,91 |
| CMBN | CEMBRA MONEY BANK AG | Financials | 2.294.294,56 | 2.0 | 109,70 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | 2.286.880,31 | 2.0 | 30,28 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 2.258.543,67 | 2.0 | 4,12 |
| TOM | TOMRA SYSTEMS | Industrie | 2.242.631,84 | 2.0 | 10,48 |
| LOOMIS | LOOMIS CLASS B | Industrie | 2.240.072,73 | 2.0 | 42,09 |
| SWEC B | SWECO CLASS B | Industrie | 2.234.302,22 | 2.0 | 13,30 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 2.214.949,58 | 2.0 | 20,74 |
| FLS | FLSMIDTH AND CO CLASS B | Industrie | 2.203.782,58 | 2.0 | 73,61 |
| HUBN | HUBER & SUHNER AG | Industrie | 2.180.617,61 | 2.0 | 210,63 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 2.169.122,32 | 2.0 | 78,58 |
| BC8 | BECHTLE AG | IT | 2.157.594,78 | 2.0 | 33,06 |
| KBCA | KBC ANCORA NV | Financials | 2.154.671,80 | 2.0 | 74,60 |
| TEP | TELEPERFORMANCE | Industrie | 2.143.470,04 | 2.0 | 51,08 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.135.715,18 | 2.0 | 8,94 |
| MYCR | MYCRONIC | IT | 2.125.747,23 | 2.0 | 19,03 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 2.116.041,70 | 2.0 | 80,05 |
| RAND | RANDSTAD HOLDING | Industrie | 2.110.570,78 | 2.0 | 26,71 |
| HOLM B | HOLMEN CLASS B | Materialien | 2.106.500,93 | 2.0 | 32,51 |
| WIE | WIENERBERGER AG | Materialien | 2.100.510,72 | 2.0 | 26,88 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 2.085.009,58 | 2.0 | 18,05 |
| MBK | MBANK SA | Financials | 2.073.476,44 | 2.0 | 235,62 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 2.042.302,71 | 2.0 | 1,22 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 1.995.974,60 | 2.0 | 58,60 |
| FTK | FLATEXDEGIRO N | Financials | 1.977.818,68 | 2.0 | 31,16 |
| LIGHT | SIGNIFY NV | Industrie | 1.961.750,14 | 2.0 | 19,42 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 1.953.436,10 | 2.0 | 1,73 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 1.951.537,44 | 2.0 | 46,14 |
| DLG | DELONGHI | Zyklische Konsumgüter | 1.937.677,56 | 2.0 | 38,22 |
| FR | VALEO | Zyklische Konsumgüter | 1.922.357,52 | 2.0 | 11,82 |
| TBCG | TBC BANK GROUP PLC | Financials | 1.902.057,87 | 2.0 | 53,58 |
| QLT | QUILTER PLC | Financials | 1.887.020,26 | 2.0 | 2,22 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.881.813,08 | 2.0 | 26,55 |
| ACP | ASSECO POLAND SA | IT | 1.882.469,77 | 2.0 | 41,35 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.863.661,88 | 2.0 | 26,29 |
| VZN | VZ HOLDING LTD | Financials | 1.856.584,32 | 2.0 | 158,63 |
| SDF | K S N AG | Materialien | 1.854.182,66 | 2.0 | 15,07 |
| UNI | UNICAJA BANCO SA | Financials | 1.842.846,20 | 2.0 | 2,60 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.825.807,20 | 2.0 | 114,60 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 1.794.389,82 | 2.0 | 11,56 |
| RF | EURAZEO | Financials | 1.784.725,80 | 2.0 | 47,58 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 1.781.763,59 | 2.0 | 7,67 |
| KEMIRA | KEMIRA | Materialien | 1.768.154,36 | 2.0 | 19,72 |
| PUM | PUMA | Zyklische Konsumgüter | 1.766.135,60 | 2.0 | 22,28 |
| BUCN | BUCHER INDUSTRIES AG | Industrie | 1.756.092,49 | 2.0 | 407,54 |
| MTO | MITIE GROUP PLC | Industrie | 1.754.455,25 | 2.0 | 2,03 |
| FPE3 | FUCHS PREF | Materialien | 1.748.975,76 | 2.0 | 36,68 |
| TCAP | TP ICAP GROUP PLC | Financials | 1.746.338,19 | 2.0 | 2,89 |
| THULE | THULE GROUP | Zyklische Konsumgüter | 1.741.791,75 | 2.0 | 20,78 |
| VSURE | VERISURE PLC | Industrie | 1.729.663,15 | 2.0 | 9,05 |
| NEXI | NEXI | Financials | 1.725.051,89 | 2.0 | 3,40 |
| SFSN | SFS GROUP AG | Industrie | 1.704.020,86 | 2.0 | 131,42 |
| ARCAD | ARCADIS NV | Industrie | 1.692.993,12 | 2.0 | 29,38 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.673.443,57 | 2.0 | 0,89 |
| DKSH | DKSH HOLDING AG | Industrie | 1.668.318,33 | 2.0 | 67,69 |
| NOD | NORDIC SEMICONDUCTOR | IT | 1.666.340,22 | 2.0 | 12,63 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.659.605,03 | 2.0 | 14,30 |
| GFTU | GRAFTON GROUP PLC | Industrie | 1.656.754,35 | 2.0 | 10,88 |
| MF | WENDEL | Financials | 1.655.557,20 | 2.0 | 87,30 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 1.652.867,82 | 2.0 | 8,76 |
| REY | REPLY | IT | 1.649.835,15 | 2.0 | 90,15 |
| VID | VIDRALA SA | Materialien | 1.633.506,00 | 2.0 | 79,80 |
| AMBU B | AMBU CLASS B | Gesundheitsversorgung | 1.630.884,96 | 2.0 | 10,56 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 1.627.510,17 | 2.0 | 15,99 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 1.611.897,68 | 2.0 | 40,36 |
| UTG | UNITE GROUP PLC | Immobilien | 1.600.361,62 | 2.0 | 5,74 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 1.599.388,05 | 2.0 | 2,17 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 1.575.313,35 | 2.0 | 15,65 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 1.528.156,80 | 2.0 | 496,80 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 1.509.771,70 | 2.0 | 4,17 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 1.501.611,91 | 2.0 | 25,67 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 1.474.510,51 | 1.0 | 17,99 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 1.461.330,19 | 1.0 | 20,30 |
| TECN | TECAN GROUP AG | Gesundheitsversorgung | 1.452.462,66 | 1.0 | 145,90 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 1.437.510,67 | 1.0 | 2,82 |
| EZJ | EASYJET PLC | Industrie | 1.433.102,53 | 1.0 | 5,15 |
| CAMX | CAMURUS | Gesundheitsversorgung | 1.385.734,42 | 1.0 | 45,27 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 1.372.732,62 | 1.0 | 47,22 |
| BAKKA | BAKKAFROST | Nichtzyklische Konsumgüter | 1.371.017,48 | 1.0 | 39,81 |
| ATE | ALTEN SA | IT | 1.352.235,50 | 1.0 | 60,50 |
| SOP | SOPRA STERIA GROUP | IT | 1.334.438,80 | 1.0 | 124,40 |
| AMP | AMPLIFON | Gesundheitsversorgung | 1.333.447,36 | 1.0 | 12,92 |
| HPOL B | HEXPOL CLASS B | Materialien | 1.263.545,39 | 1.0 | 7,02 |
| SCT | SOFTCAT PLC | IT | 1.228.727,58 | 1.0 | 13,06 |
| AZE | AZELIS GROUP NV | Industrie | 1.195.818,67 | 1.0 | 8,07 |
| KINV B | KINNEVIK CLASS B | Financials | 974.420,45 | 1.0 | 5,77 |
| CHF | CHF CASH | Cash und/oder Derivate | 681.022,92 | 1.0 | 109,70 |
| NOK | NOK CASH | Cash und/oder Derivate | 657.913,99 | 1.0 | 8,93 |
| DKK | DKK CASH | Cash und/oder Derivate | 297.833,20 | 0.0 | 13,38 |
| PLN | PLN CASH | Cash und/oder Derivate | 282.590,86 | 0.0 | 23,58 |
| SEK | SEK CASH | Cash und/oder Derivate | 275.757,87 | 0.0 | 9,34 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| TITIM | TELECOM ITALIA RIGHTS | Kommunikation | 91,87 | 0.0 | 0,00 |
| SXOH6 | STOXX EUROPE 600 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 622,70 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
