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 Feb. 12, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| ASML | ASML HOLDING NV | IT | 357.972.595,20 | 361.0 | 1.207,80 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 208.936.114,60 | 211.0 | 389,46 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 201.162.044,47 | 203.0 | 170,33 |
| HSBA | HSBC HOLDINGS PLC | Financials | 197.182.256,25 | 199.0 | 15,01 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 196.130.255,82 | 198.0 | 134,37 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 168.011.439,22 | 169.0 | 85,41 |
| SIE | SIEMENS N AG | Industrie | 147.188.206,25 | 148.0 | 256,25 |
| SHELL | SHELL PLC | Energie | 146.540.557,12 | 148.0 | 33,56 |
| SAP | SAP | IT | 131.258.075,00 | 132.0 | 169,00 |
| SAN | BANCO SANTANDER SA | Financials | 118.546.419,75 | 120.0 | 10,45 |
| SU | SCHNEIDER ELECTRIC | Industrie | 117.258.723,05 | 118.0 | 266,35 |
| TTE | TOTALENERGIES | Energie | 108.646.111,60 | 110.0 | 64,22 |
| ALV | ALLIANZ | Financials | 106.611.520,40 | 108.0 | 366,80 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 105.268.459,83 | 106.0 | 61,15 |
| MC | LVMH | Zyklische Konsumgüter | 100.758.813,50 | 102.0 | 525,10 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 100.626.481,05 | 101.0 | 41,06 |
| ENR | SIEMENS ENERGY N AG | Industrie | 96.290.727,00 | 97.0 | 163,25 |
| IBE | IBERDROLA SA | Versorger | 93.605.960,00 | 94.0 | 20,00 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 92.010.853,20 | 93.0 | 14,35 |
| ABBN | ABB LTD | Industrie | 91.252.807,06 | 92.0 | 75,88 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 88.916.966,00 | 90.0 | 20,20 |
| UCG | UNICREDIT | Financials | 88.423.685,17 | 89.0 | 74,59 |
| SAF | SAFRAN SA | Industrie | 86.850.765,00 | 88.0 | 304,90 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 84.860.410,15 | 86.0 | 50,88 |
| UBSG | UBS GROUP AG | Financials | 84.357.895,84 | 85.0 | 35,55 |
| AIR | AIRBUS GROUP | Industrie | 83.762.188,48 | 84.0 | 187,24 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 81.290.467,90 | 82.0 | 30,37 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 77.460.294,34 | 78.0 | 24,71 |
| BNP | BNP PARIBAS SA | Financials | 74.633.418,90 | 75.0 | 92,70 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 73.722.875,20 | 74.0 | 167,90 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 71.774.678,91 | 72.0 | 174,75 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 71.744.741,10 | 72.0 | 391,90 |
| SAN | SANOFI SA | Gesundheitsversorgung | 71.503.647,36 | 72.0 | 82,56 |
| RIO | RIO TINTO PLC | Materialien | 68.546.471,45 | 69.0 | 83,67 |
| ISP | INTESA SANPAOLO | Financials | 67.903.120,39 | 68.0 | 5,89 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 66.658.621,88 | 67.0 | 598,81 |
| BP. | BP PLC | Energie | 65.171.368,05 | 66.0 | 5,43 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 59.921.637,60 | 60.0 | 250,80 |
| NG. | NATIONAL GRID PLC | Versorger | 59.822.550,40 | 60.0 | 15,28 |
| DG | VINCI SA | Industrie | 59.369.385,40 | 60.0 | 133,55 |
| BARC | BARCLAYS PLC | Financials | 58.752.727,83 | 59.0 | 5,49 |
| INGA | ING GROEP NV | Financials | 58.224.024,00 | 59.0 | 25,36 |
| ENEL | ENEL | Versorger | 57.713.711,75 | 58.0 | 9,75 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 56.771.480,00 | 57.0 | 2.120,00 |
| RHM | RHEINMETALL AG | Industrie | 56.068.648,00 | 57.0 | 1.592,00 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 53.634.409,62 | 54.0 | 1,18 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 53.097.836,40 | 54.0 | 533,40 |
| CS | AXA SA | Financials | 52.350.902,69 | 53.0 | 37,79 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 50.736.994,44 | 51.0 | 64,86 |
| BA. | BAE SYSTEMS PLC | Industrie | 50.688.757,76 | 51.0 | 22,13 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 48.198.060,00 | 49.0 | 57,00 |
| INVE B | INVESTOR CLASS B | Financials | 47.654.587,98 | 48.0 | 34,41 |
| DBK | DEUTSCHE BANK AG | Financials | 46.303.286,19 | 47.0 | 31,29 |
| NWG | NATWEST GROUP PLC | Financials | 44.305.371,13 | 45.0 | 7,02 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 43.328.041,18 | 44.0 | 43,51 |
| GLEN | GLENCORE PLC | Materialien | 42.638.093,23 | 43.0 | 5,78 |
| GLE | SOCIETE GENERALE SA | Financials | 42.140.313,18 | 42.0 | 71,82 |
| NDA FI | NORDEA BANK | Financials | 41.859.037,95 | 42.0 | 16,73 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 41.705.677,95 | 42.0 | 43,71 |
| EUR | EUR CASH | Cash und/oder Derivate | 40.876.597,55 | 41.0 | 100,00 |
| VOLV B | VOLVO CLASS B | Industrie | 39.774.993,86 | 40.0 | 32,96 |
| DSV | DSV | Industrie | 38.394.275,64 | 39.0 | 254,67 |
| ENGI | ENGIE SA | Versorger | 37.764.214,80 | 38.0 | 26,69 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 35.742.188,23 | 36.0 | 72,58 |
| DHL | DEUTSCHE POST AG | Industrie | 35.735.698,72 | 36.0 | 51,28 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 35.689.006,30 | 36.0 | 18,29 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 35.621.202,92 | 36.0 | 21,11 |
| BAS | BASF N | Materialien | 35.097.160,68 | 35.0 | 51,62 |
| AAL | ANGLO AMERICAN PLC | Materialien | 34.847.054,39 | 35.0 | 42,16 |
| BAYN | BAYER AG | Gesundheitsversorgung | 34.607.587,50 | 35.0 | 46,13 |
| HOLN | HOLCIM LTD AG | Materialien | 33.788.765,51 | 34.0 | 83,87 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 33.630.330,24 | 34.0 | 88,74 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 33.573.467,62 | 34.0 | 69,02 |
| REL | RELX PLC | Industrie | 32.973.845,20 | 33.0 | 23,14 |
| ARGX | ARGENX | Gesundheitsversorgung | 32.852.803,20 | 33.0 | 700,80 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 32.785.010,36 | 33.0 | 84,86 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 31.918.164,60 | 32.0 | 57,95 |
| SREN | SWISS RE AG | Financials | 31.605.961,71 | 32.0 | 139,44 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 31.486.987,28 | 32.0 | 23,52 |
| HLN | HALEON PLC | Gesundheitsversorgung | 31.445.387,61 | 32.0 | 4,67 |
| EOAN | E.ON N | Versorger | 31.295.391,40 | 32.0 | 18,20 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 29.782.173,60 | 30.0 | 322,80 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 29.717.743,30 | 30.0 | 553,18 |
| SAND | SANDVIK | Industrie | 29.594.192,95 | 30.0 | 36,60 |
| CABK | CAIXABANK SA | Financials | 29.431.720,10 | 30.0 | 10,73 |
| STAN | STANDARD CHARTERED PLC | Financials | 29.410.065,54 | 30.0 | 20,86 |
| III | 3I GROUP PLC | Financials | 29.186.220,30 | 29.0 | 38,43 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 29.169.280,70 | 29.0 | 203,30 |
| LR | LEGRAND SA | Industrie | 28.781.733,75 | 29.0 | 144,65 |
| G | ASSICURAZIONI GENERALI | Financials | 28.553.200,50 | 29.0 | 34,50 |
| RWE | RWE AG | Versorger | 28.129.514,88 | 28.0 | 54,24 |
| ASSA B | ASSA ABLOY B | Industrie | 27.871.114,48 | 28.0 | 36,58 |
| SSE | SSE PLC | Versorger | 27.743.410,16 | 28.0 | 30,30 |
| ENI | ENI | Energie | 27.377.847,97 | 28.0 | 18,27 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 27.108.320,36 | 27.0 | 5,40 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 26.708.436,48 | 27.0 | 38,72 |
| ASM | ASM INTERNATIONAL NV | IT | 26.374.669,20 | 27.0 | 696,60 |
| ADYEN | ADYEN NV | Financials | 25.994.844,60 | 26.0 | 1.156,20 |
| ORA | ORANGE SA | Kommunikation | 25.771.500,37 | 26.0 | 17,17 |
| PRU | PRUDENTIAL PLC | Financials | 25.361.941,71 | 26.0 | 13,35 |
| NOKIA | NOKIA | IT | 25.028.340,74 | 25.0 | 6,07 |
| ALC | ALCON AG | Gesundheitsversorgung | 25.012.617,62 | 25.0 | 65,62 |
| UCB | UCB SA | Gesundheitsversorgung | 24.894.672,00 | 25.0 | 264,00 |
| EBS | ERSTE GROUP BANK AG | Financials | 24.653.742,40 | 25.0 | 107,60 |
| FER | FERROVIAL | Industrie | 23.464.625,92 | 24.0 | 62,08 |
| PRY | PRYSMIAN | Industrie | 23.257.668,00 | 23.0 | 103,20 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 23.185.234,78 | 23.0 | 68,46 |
| SWED A | SWEDBANK | Financials | 23.135.271,37 | 23.0 | 33,34 |
| DANSKE | DANSKE BANK | Financials | 22.678.777,85 | 23.0 | 45,42 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 22.094.755,18 | 22.0 | 37,97 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 21.947.316,52 | 22.0 | 18,28 |
| SIKA | SIKA AG | Materialien | 21.142.200,12 | 21.0 | 171,92 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 20.695.318,60 | 21.0 | 213,40 |
| KBC | KBC GROEP | Financials | 20.638.224,60 | 21.0 | 121,30 |
| ERIC B | ERICSSON B | IT | 20.604.838,40 | 21.0 | 9,33 |
| AMRZ | AMRIZE AG | Materialien | 20.522.598,92 | 21.0 | 49,81 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 20.464.645,73 | 21.0 | 941,55 |
| GIVN | GIVAUDAN SA | Materialien | 20.154.457,30 | 20.0 | 3.362,99 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 20.026.605,60 | 20.0 | 153,80 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 19.590.753,46 | 20.0 | 1,32 |
| AHT | ASHTEAD GROUP PLC | Industrie | 19.511.839,77 | 20.0 | 59,22 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 19.354.293,90 | 20.0 | 163,40 |
| BMW | BMW AG | Zyklische Konsumgüter | 19.146.676,50 | 19.0 | 89,46 |
| EQT | EQT | Financials | 19.097.850,37 | 19.0 | 27,98 |
| EXPN | EXPERIAN PLC | Industrie | 19.095.155,80 | 19.0 | 27,30 |
| MT | ARCELORMITTAL SA | Materialien | 18.340.066,68 | 18.0 | 55,24 |
| KNEBV | KONE | Industrie | 18.288.519,20 | 18.0 | 59,36 |
| CBK | COMMERZBANK AG | Financials | 18.237.839,40 | 18.0 | 34,55 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 18.116.074,20 | 18.0 | 43,80 |
| GEBN | GEBERIT AG | Industrie | 18.096.442,72 | 18.0 | 693,77 |
| HO | THALES SA | Industrie | 17.999.880,00 | 18.0 | 245,90 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 17.824.476,57 | 18.0 | 1.038,48 |
| ML | MICHELIN | Zyklische Konsumgüter | 17.464.715,58 | 18.0 | 32,37 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 17.340.443,34 | 17.0 | 50,38 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 17.283.625,95 | 17.0 | 32,99 |
| SAMPO | SAMPO CLASS A | Financials | 17.064.941,52 | 17.0 | 8,96 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 17.044.254,74 | 17.0 | 77,86 |
| DNB | DNB BANK | Financials | 16.881.194,78 | 17.0 | 25,94 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 16.846.525,94 | 17.0 | 20,14 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 16.841.340,36 | 17.0 | 26,52 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 16.459.191,42 | 17.0 | 21,22 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 16.443.461,60 | 17.0 | 53,60 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 16.339.568,70 | 16.0 | 103,55 |
| AV. | AVIVA PLC | Financials | 16.256.730,99 | 16.0 | 7,14 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 16.234.248,27 | 16.0 | 13,55 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 15.965.125,44 | 16.0 | 50,16 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 15.885.425,40 | 16.0 | 26,65 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 15.641.820,90 | 16.0 | 380,70 |
| AENA | AENA SME SA | Industrie | 15.595.914,24 | 16.0 | 27,52 |
| SAAB B | SAAB CLASS B | Industrie | 15.554.197,81 | 16.0 | 60,86 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 15.548.157,60 | 16.0 | 99,60 |
| ACA | CREDIT AGRICOLE SA | Financials | 15.500.931,90 | 16.0 | 18,03 |
| KER | KERING SA | Zyklische Konsumgüter | 15.275.815,50 | 15.0 | 279,70 |
| EQNR | EQUINOR | Energie | 15.266.635,29 | 15.0 | 23,97 |
| REP | REPSOL SA | Energie | 15.009.546,93 | 15.0 | 17,11 |
| A5G | AIB GROUP PLC | Financials | 14.689.565,76 | 15.0 | 9,12 |
| STMMI | STMICROELECTRONICS NV | IT | 14.660.585,44 | 15.0 | 28,88 |
| VNA | VONOVIA SE | Immobilien | 14.441.188,80 | 15.0 | 25,80 |
| SCMN | SWISSCOM AG | Kommunikation | 14.289.004,31 | 14.0 | 735,14 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 14.246.827,56 | 14.0 | 8,51 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 14.240.083,01 | 14.0 | 122,31 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 14.106.061,82 | 14.0 | 21,81 |
| HEXA B | HEXAGON CLASS B | IT | 14.057.144,04 | 14.0 | 8,98 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 13.683.917,58 | 14.0 | 4,66 |
| BPE | BPER BANCA | Financials | 13.682.992,90 | 14.0 | 12,54 |
| NSIS B | NOVOZYMES B | Materialien | 13.555.352,00 | 14.0 | 51,79 |
| ABN | ABN AMRO BANK NV | Financials | 13.539.850,11 | 14.0 | 30,21 |
| WRT1V | WARTSILA | Industrie | 13.449.169,54 | 14.0 | 35,87 |
| CAP | CAPGEMINI | IT | 13.422.992,80 | 14.0 | 104,30 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 13.381.850,12 | 13.0 | 3,07 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 13.355.833,36 | 13.0 | 146,27 |
| BOL | BOLIDEN | Materialien | 13.255.651,54 | 13.0 | 62,51 |
| NN | NN GROUP NV | Financials | 13.238.859,40 | 13.0 | 68,90 |
| ANTO | ANTOFAGASTA PLC | Materialien | 13.215.134,22 | 13.0 | 44,49 |
| SGSN | SGS SA | Industrie | 13.125.762,94 | 13.0 | 101,58 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 13.105.791,76 | 13.0 | 72,88 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 12.772.189,60 | 13.0 | 209,68 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 12.608.196,32 | 13.0 | 83,24 |
| SAB | BANCO DE SABADELL SA | Financials | 12.581.659,05 | 13.0 | 3,24 |
| GMAB | GENMAB | Gesundheitsversorgung | 12.450.046,39 | 13.0 | 251,86 |
| MRK | MERCK | Gesundheitsversorgung | 12.230.399,50 | 12.0 | 125,35 |
| HLMA | HALMA PLC | IT | 12.021.689,55 | 12.0 | 42,21 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 11.996.210,62 | 12.0 | 16,91 |
| EPI A | EPIROC CLASS A | Industrie | 11.991.673,23 | 12.0 | 25,17 |
| PKN | ORLEN SA | Energie | 11.968.419,58 | 12.0 | 26,54 |
| VACN | VAT GROUP AG | Industrie | 11.826.735,44 | 12.0 | 554,93 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 11.530.311,98 | 12.0 | 26,24 |
| UPM | UPM-KYMMENE | Materialien | 11.215.460,06 | 11.0 | 27,62 |
| HNR1 | HANNOVER RUECK | Financials | 11.177.254,80 | 11.0 | 243,80 |
| BT.A | BT GROUP PLC | Kommunikation | 11.126.659,61 | 11.0 | 2,34 |
| WKL | WOLTERS KLUWER NV | Industrie | 11.099.262,96 | 11.0 | 62,34 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 11.052.322,49 | 11.0 | 69,57 |
| ALFA | ALFA LAVAL | Industrie | 10.864.948,56 | 11.0 | 48,64 |
| BAMI | BANCO BPM | Financials | 10.840.775,23 | 11.0 | 12,43 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 10.839.945,60 | 11.0 | 28,80 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 10.794.865,46 | 11.0 | 9,70 |
| TEF | TELEFONICA SA | Kommunikation | 10.578.003,80 | 11.0 | 3,64 |
| KOG | KONGSBERG GRUPPEN | Industrie | 10.525.012,84 | 11.0 | 31,98 |
| EN | BOUYGUES SA | Industrie | 10.378.632,20 | 10.0 | 49,78 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 10.257.296,70 | 10.0 | 4,43 |
| FGR | EIFFAGE SA | Industrie | 10.171.654,20 | 10.0 | 135,40 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 10.055.838,51 | 10.0 | 13.076,46 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 9.930.404,10 | 10.0 | 40,10 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 9.909.153,28 | 10.0 | 14,75 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 9.807.384,01 | 10.0 | 6,43 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 9.797.643,36 | 10.0 | 82,08 |
| INF | INFORMA PLC | Kommunikation | 9.744.578,07 | 10.0 | 9,60 |
| DSY | DASSAULT SYSTEMES | IT | 9.736.769,41 | 10.0 | 17,77 |
| KRX | KINGSPAN GROUP PLC | Industrie | 9.701.771,30 | 10.0 | 82,55 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 9.603.479,99 | 10.0 | 5,43 |
| SRG | SNAM | Versorger | 9.602.442,14 | 10.0 | 6,11 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 9.558.597,31 | 10.0 | 132,90 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 9.512.924,40 | 10.0 | 77,40 |
| FBK | FINECOBANK BANCA FINECO | Financials | 9.512.150,66 | 10.0 | 20,11 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 9.495.793,25 | 10.0 | 107,45 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 9.492.811,40 | 10.0 | 170,90 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 9.492.288,39 | 10.0 | 306,06 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 9.343.991,56 | 9.0 | 148,88 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 9.224.341,09 | 9.0 | 4,89 |
| DSFIR | DSM FIRMENICH AG | Materialien | 9.152.478,28 | 9.0 | 69,08 |
| MONC | MONCLER | Zyklische Konsumgüter | 8.798.443,84 | 9.0 | 51,34 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 8.702.856,64 | 9.0 | 78,42 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 8.549.872,18 | 9.0 | 206,08 |
| BG | BAWAG GROUP AG | Financials | 8.418.902,20 | 8.0 | 139,90 |
| CNA | CENTRICA PLC | Versorger | 8.284.574,29 | 8.0 | 2,24 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 8.273.658,80 | 8.0 | 53,22 |
| METSO | METSO CORPORATION | Industrie | 8.243.558,37 | 8.0 | 17,25 |
| SGRO | SEGRO REIT PLC | Immobilien | 8.200.629,93 | 8.0 | 9,04 |
| PST | POSTE ITALIANE | Financials | 8.175.159,72 | 8.0 | 23,13 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 8.163.839,32 | 8.0 | 218,52 |
| ELE | ENDESA SA | Versorger | 8.137.057,80 | 8.0 | 32,60 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 7.947.405,37 | 8.0 | 75,91 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 7.941.733,34 | 8.0 | 15,05 |
| NHY | NORSK HYDRO | Materialien | 7.934.198,43 | 8.0 | 8,08 |
| AKZA | AKZO NOBEL NV | Materialien | 7.882.560,00 | 8.0 | 60,00 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 7.797.736,80 | 8.0 | 96,90 |
| SY1 | SYMRISE AG | Materialien | 7.785.769,04 | 8.0 | 75,74 |
| WEIR | WEIR GROUP PLC | Industrie | 7.745.682,30 | 8.0 | 40,26 |
| SMIN | SMITHS GROUP PLC | Industrie | 7.741.143,91 | 8.0 | 30,21 |
| AC | ACCOR SA | Zyklische Konsumgüter | 7.719.454,00 | 8.0 | 48,50 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 7.631.503,38 | 8.0 | 65,46 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 7.630.000,51 | 8.0 | 15,29 |
| ALO | ALSTOM SA | Industrie | 7.614.778,99 | 8.0 | 29,77 |
| TEL | TELENOR | Kommunikation | 7.497.848,77 | 8.0 | 15,66 |
| AGS | AGEAS SA | Financials | 7.464.353,15 | 8.0 | 61,55 |
| TEL2 B | TELE2 B | Kommunikation | 7.424.100,74 | 7.0 | 17,52 |
| PEO | BANK PEKAO SA | Financials | 7.281.911,34 | 7.0 | 54,63 |
| ENX | EURONEXT NV | Financials | 7.273.982,50 | 7.0 | 120,50 |
| G1A | GEA GROUP AG | Industrie | 7.266.523,50 | 7.0 | 63,30 |
| PZU | PZU SA | Financials | 7.258.138,75 | 7.0 | 16,57 |
| BEAN | BELIMO N AG | Industrie | 7.236.278,15 | 7.0 | 974,19 |
| FORTUM | FORTUM | Versorger | 7.234.506,38 | 7.0 | 20,62 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 7.197.803,40 | 7.0 | 103,80 |
| BVI | BUREAU VERITAS SA | Industrie | 7.191.341,04 | 7.0 | 27,56 |
| TELIA | TELIA COMPANY | Kommunikation | 7.114.514,03 | 7.0 | 4,15 |
| ORSTED | ORSTED A/S | Versorger | 7.025.216,94 | 7.0 | 20,35 |
| SVT | SEVERN TRENT PLC | Versorger | 7.019.280,26 | 7.0 | 35,44 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 6.936.378,25 | 7.0 | 4,48 |
| BKT | BANKINTER SA | Financials | 6.934.232,58 | 7.0 | 14,10 |
| NESTE | NESTE | Energie | 6.934.363,20 | 7.0 | 21,04 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 6.901.334,91 | 7.0 | 46,31 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 6.868.383,88 | 7.0 | 20,36 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 6.866.068,00 | 7.0 | 43,00 |
| SGE | THE SAGE GROUP PLC | IT | 6.864.836,23 | 7.0 | 9,34 |
| ASRNL | ASR NEDERLAND NV | Financials | 6.857.018,06 | 7.0 | 60,98 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 6.801.452,71 | 7.0 | 7,23 |
| SKA B | SKANSKA B | Industrie | 6.724.894,41 | 7.0 | 25,22 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 6.719.433,78 | 7.0 | 38,61 |
| IMI | IMI PLC | Industrie | 6.648.613,00 | 7.0 | 33,31 |
| DPLM | DIPLOMA PLC | Industrie | 6.601.282,22 | 7.0 | 63,51 |
| BEZ | BEAZLEY PLC | Financials | 6.566.952,32 | 7.0 | 14,10 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 6.543.397,15 | 7.0 | 40,13 |
| RXL | REXEL SA | Industrie | 6.472.486,80 | 7.0 | 37,65 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 6.468.633,85 | 7.0 | 16,40 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 6.418.733,36 | 6.0 | 17,59 |
| AGN | AEGON LTD | Financials | 6.373.157,80 | 6.0 | 6,61 |
| SPIE | SPIE SA | Industrie | 6.368.740,84 | 6.0 | 48,58 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 6.363.677,70 | 6.0 | 0,90 |
| SKF B | SKF B | Industrie | 6.334.156,02 | 6.0 | 24,24 |
| MNG | M&G PLC | Financials | 6.295.039,44 | 6.0 | 3,57 |
| ITRK | INTERTEK GROUP PLC | Industrie | 6.287.307,99 | 6.0 | 50,72 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 6.261.065,00 | 6.0 | 10,81 |
| ADM | ADMIRAL GROUP PLC | Financials | 6.228.415,61 | 6.0 | 31,38 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 6.217.540,00 | 6.0 | 70,00 |
| BNZL | BUNZL | Industrie | 6.209.795,11 | 6.0 | 24,67 |
| FRES | FRESNILLO PLC | Materialien | 6.127.944,98 | 6.0 | 45,15 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 6.008.060,20 | 6.0 | 74,60 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 5.994.634,30 | 6.0 | 17,98 |
| WISE | WISE PLC CLASS A | Financials | 5.992.849,62 | 6.0 | 10,27 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 5.987.196,21 | 6.0 | 173,22 |
| ACLN | ACCELLERON N AG | Industrie | 5.885.756,85 | 6.0 | 78,70 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 5.884.213,06 | 6.0 | 15,02 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 5.872.669,30 | 6.0 | 52,97 |
| OMV | OMV AG | Energie | 5.864.233,20 | 6.0 | 55,30 |
| ADDT B | ADDTECH CLASS B | Industrie | 5.864.405,15 | 6.0 | 29,87 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 5.796.537,70 | 6.0 | 64,70 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 5.788.613,88 | 6.0 | 2.035,38 |
| STJ | ST JAMESS PLACE PLC | Financials | 5.755.921,52 | 6.0 | 14,43 |
| TIT | TELECOM ITALIA | Kommunikation | 5.737.815,05 | 6.0 | 0,63 |
| SECU B | SECURITAS B | Industrie | 5.722.946,61 | 6.0 | 14,93 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.707.656,50 | 6.0 | 32,90 |
| TREL B | TRELLEBORG B | Industrie | 5.667.012,09 | 6.0 | 37,53 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 5.649.683,00 | 6.0 | 71,00 |
| HOT | HOCHTIEF AG | Industrie | 5.638.104,60 | 6.0 | 374,60 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 5.618.675,67 | 6.0 | 4,06 |
| BNR | BRENNTAG | Industrie | 5.534.217,00 | 6.0 | 58,50 |
| AKRBP | AKER BP | Energie | 5.507.798,03 | 6.0 | 24,39 |
| STERV | STORA ENSO CLASS R | Materialien | 5.473.769,67 | 6.0 | 12,02 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 5.464.878,72 | 6.0 | 18,96 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 5.388.669,87 | 5.0 | 3,99 |
| TEN | TENARIS SA | Energie | 5.368.288,60 | 5.0 | 20,45 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 5.350.675,69 | 5.0 | 8,43 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 5.326.751,25 | 5.0 | 83,25 |
| KBX | KNORR BREMSE AG | Industrie | 5.306.724,50 | 5.0 | 106,70 |
| IG | ITALGAS | Versorger | 5.255.053,20 | 5.0 | 10,80 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 5.205.185,62 | 5.0 | 22,91 |
| STB | STOREBRAND | Financials | 5.125.603,70 | 5.0 | 15,94 |
| EXO | EXOR NV | Financials | 5.106.075,65 | 5.0 | 71,95 |
| YAR | YARA INTERNATIONAL | Materialien | 5.100.941,39 | 5.0 | 40,56 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 5.056.155,80 | 5.0 | 176,90 |
| ELISA | ELISA | Kommunikation | 5.052.824,92 | 5.0 | 42,46 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 5.019.665,42 | 5.0 | 10,25 |
| LIFCO B | LIFCO CLASS B | Industrie | 5.017.232,75 | 5.0 | 29,72 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 4.954.068,00 | 5.0 | 31,50 |
| TLX | TALANX AG | Financials | 4.934.340,50 | 5.0 | 105,50 |
| KCR | KONECRANES | Industrie | 4.932.291,00 | 5.0 | 95,55 |
| TRYG | TRYG | Financials | 4.931.307,76 | 5.0 | 20,33 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 4.837.551,37 | 5.0 | 4,46 |
| NKT | NKT | Industrie | 4.832.532,57 | 5.0 | 112,71 |
| LPP | LPP SA | Zyklische Konsumgüter | 4.825.028,10 | 5.0 | 4.938,61 |
| SPX | SPIRAX GROUP PLC | Industrie | 4.824.075,23 | 5.0 | 91,50 |
| ELI | ELIA GROUP SA | Versorger | 4.822.090,00 | 5.0 | 130,00 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 4.785.975,15 | 5.0 | 188,86 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 4.769.216,75 | 5.0 | 11,70 |
| AM | DASSAULT AVIATION SA | Industrie | 4.679.280,00 | 5.0 | 321,60 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 4.561.145,54 | 5.0 | 217,70 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 4.561.278,60 | 5.0 | 15,38 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 4.539.601,92 | 5.0 | 35,84 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 4.528.526,28 | 5.0 | 20,94 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 4.521.717,20 | 5.0 | 98,20 |
| TKA | THYSSENKRUPP AG | Materialien | 4.517.813,75 | 5.0 | 12,28 |
| SYENS | SYENSQO NV | Materialien | 4.499.218,58 | 5.0 | 81,58 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 4.490.136,00 | 5.0 | 21,14 |
| HSX | HISCOX LTD | Financials | 4.425.794,67 | 4.0 | 16,46 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 4.408.085,68 | 4.0 | 7,71 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | 4.362.893,11 | 4.0 | 222,88 |
| INDT | INDUTRADE | Industrie | 4.339.511,02 | 4.0 | 21,78 |
| DCC | DCC PLC | Industrie | 4.338.789,26 | 4.0 | 57,48 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 4.329.398,43 | 4.0 | 53,03 |
| GALE | GALENICA AG | Gesundheitsversorgung | 4.326.294,47 | 4.0 | 109,70 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 4.317.746,50 | 4.0 | 26,38 |
| ISS | ISS A S | Industrie | 4.296.333,34 | 4.0 | 34,83 |
| ICG | ICG PLC | Financials | 4.246.449,18 | 4.0 | 19,30 |
| G24 | SCOUT24 N | Kommunikation | 4.234.689,20 | 4.0 | 71,95 |
| IMCD | IMCD NV | Industrie | 4.230.373,04 | 4.0 | 94,96 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 4.207.262,85 | 4.0 | 17,35 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 4.194.250,46 | 4.0 | 8,87 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 4.176.207,72 | 4.0 | 10,20 |
| SUBC | SUBSEA SA | Energie | 4.172.317,44 | 4.0 | 22,14 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 4.158.028,60 | 4.0 | 222,20 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 4.151.034,27 | 4.0 | 1.557,61 |
| JYSK | JYSKE BANK | Financials | 4.130.419,26 | 4.0 | 129,04 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 4.117.331,20 | 4.0 | 265,60 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 4.085.096,96 | 4.0 | 43,54 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 4.069.960,98 | 4.0 | 270,70 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 4.068.592,78 | 4.0 | 31,05 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 4.009.171,06 | 4.0 | 140,66 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 3.999.287,88 | 4.0 | 47,48 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 3.985.727,42 | 4.0 | 6,96 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 3.983.101,37 | 4.0 | 12,76 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 3.969.321,34 | 4.0 | 71,54 |
| ALSYDB | AL SYDBANK | Financials | 3.965.342,31 | 4.0 | 73,89 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.952.330,00 | 4.0 | 138,80 |
| GET | GETLINK | Industrie | 3.931.147,20 | 4.0 | 17,40 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 3.909.491,58 | 4.0 | 20,18 |
| BBY | BALFOUR BEATTY PLC | Industrie | 3.864.762,54 | 4.0 | 8,67 |
| NEX | NEXANS SA | Industrie | 3.857.886,00 | 4.0 | 142,20 |
| VOE | VOESTALPINE AG | Materialien | 3.841.228,40 | 4.0 | 44,78 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 3.830.050,10 | 4.0 | 13,83 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 3.820.457,30 | 4.0 | 20,90 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 3.815.556,79 | 4.0 | 3,49 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 3.811.883,90 | 4.0 | 13,42 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 3.789.714,51 | 4.0 | 49,64 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 3.789.343,01 | 4.0 | 2,53 |
| SDR | SCHRODERS PLC | Financials | 3.772.145,89 | 4.0 | 5,25 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 3.760.307,85 | 4.0 | 173,55 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 3.750.436,80 | 4.0 | 31,68 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 3.745.757,94 | 4.0 | 4,79 |
| SAVE | NORDNET | Financials | 3.737.793,71 | 4.0 | 27,83 |
| SSAB B | SSAB CLASS B | Materialien | 3.692.818,44 | 4.0 | 7,62 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 3.686.509,50 | 4.0 | 24,46 |
| R3NK | RENK GROUP AG | Industrie | 3.685.022,60 | 4.0 | 57,40 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 3.682.476,00 | 4.0 | 25,20 |
| KGX | KION GROUP AG | Industrie | 3.642.368,25 | 4.0 | 63,55 |
| AMUN | AMUNDI SA | Financials | 3.635.925,75 | 4.0 | 77,25 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | 3.635.206,87 | 4.0 | 442,72 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 3.634.224,24 | 4.0 | 21,88 |
| LEG | LEG IMMOBILIEN N | Immobilien | 3.610.559,55 | 4.0 | 65,55 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 3.605.972,90 | 4.0 | 696,94 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 3.573.968,50 | 4.0 | 228,50 |
| ANDR | ANDRITZ AG | Industrie | 3.566.985,75 | 4.0 | 74,15 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 3.565.249,35 | 4.0 | 1,33 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 3.545.058,09 | 4.0 | 5,40 |
| HAG | HENSOLDT AG | Industrie | 3.540.755,70 | 4.0 | 79,35 |
| ELIS | ELIS SA | Industrie | 3.534.801,16 | 4.0 | 26,84 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 3.535.393,22 | 4.0 | 36,65 |
| ANA | ACCIONA SA | Versorger | 3.535.558,20 | 4.0 | 189,90 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 3.451.840,00 | 3.0 | 10.720,00 |
| RED | REDEIA CORPORACION SA | Versorger | 3.447.273,36 | 3.0 | 15,44 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 3.443.637,89 | 3.0 | 2,35 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 3.416.005,45 | 3.0 | 92,95 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 3.416.273,58 | 3.0 | 26,90 |
| IDR | INDRA SISTEMAS SA | IT | 3.413.800,00 | 3.0 | 52,00 |
| SPM | SAIPEM | Energie | 3.410.625,96 | 3.0 | 3,29 |
| IP | INTERPUMP GROUP | Industrie | 3.391.602,00 | 3.0 | 51,00 |
| CAST | CASTELLUM | Immobilien | 3.376.797,52 | 3.0 | 10,31 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 3.367.329,78 | 3.0 | 41,18 |
| SCR | SCOR | Financials | 3.366.706,40 | 3.0 | 28,40 |
| AAK | AAK | Nichtzyklische Konsumgüter | 3.356.504,75 | 3.0 | 23,82 |
| GF | GEORG FISCHER AG | Industrie | 3.354.789,24 | 3.0 | 60,14 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 3.318.285,80 | 3.0 | 9,18 |
| EDEN | EDENRED | Financials | 3.316.061,29 | 3.0 | 17,68 |
| TE | TECHNIP ENERGIES NV | Energie | 3.316.099,48 | 3.0 | 33,16 |
| BZU | BUZZI | Materialien | 3.298.757,75 | 3.0 | 50,95 |
| VALMT | VALMET | Industrie | 3.294.837,70 | 3.0 | 28,93 |
| NEM | NEMETSCHEK | IT | 3.293.463,00 | 3.0 | 67,75 |
| A2A | A2A | Versorger | 3.288.195,08 | 3.0 | 2,62 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 3.286.000,00 | 3.0 | 100,00 |
| SOF | SOFINA SA | Financials | 3.249.792,00 | 3.0 | 249,60 |
| ZEG | ZEGONA COMMUNICATIONS PLC | Kommunikation | 3.214.111,46 | 3.0 | 19,25 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 3.209.712,53 | 3.0 | 249,41 |
| ABDN | ABERDEEN GROUP PLC | Financials | 3.202.359,65 | 3.0 | 2,37 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 3.200.494,75 | 3.0 | 13,45 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 3.187.022,52 | 3.0 | 52,74 |
| FNTN | FREENET AG | Kommunikation | 3.179.692,78 | 3.0 | 32,78 |
| VER | VERBUND AG | Versorger | 3.176.109,00 | 3.0 | 62,35 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 3.169.345,27 | 3.0 | 6,17 |
| SB1NO | SPAREBANK SR-NORGE | Financials | 3.163.730,27 | 3.0 | 17,63 |
| MNDI | MONDI PLC | Materialien | 3.156.326,94 | 3.0 | 10,97 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 3.154.767,18 | 3.0 | 1,93 |
| RAA | RATIONAL AG | Industrie | 3.144.183,00 | 3.0 | 766,50 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 3.138.725,41 | 3.0 | 6,84 |
| GETI B | GETINGE B | Gesundheitsversorgung | 3.125.601,96 | 3.0 | 18,91 |
| AYV | AYVENS SA | Industrie | 3.122.099,28 | 3.0 | 11,16 |
| AZA | AVANZA BANK HOLDING | Financials | 3.114.627,63 | 3.0 | 31,47 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.113.564,37 | 3.0 | 114,95 |
| SIGN | SIG GROUP N AG | Materialien | 3.075.884,68 | 3.0 | 13,91 |
| EVD | CTS EVENTIM AG | Kommunikation | 3.060.966,60 | 3.0 | 67,80 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 3.060.202,58 | 3.0 | 103,37 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.054.532,80 | 3.0 | 196,80 |
| PLUS | PLUS500 LTD | Financials | 3.044.032,66 | 3.0 | 54,99 |
| NDX1 | NORDEX | Industrie | 3.042.015,36 | 3.0 | 32,64 |
| AKE | ARKEMA SA | Materialien | 3.040.741,55 | 3.0 | 65,45 |
| SBMO | SBM OFFSHORE NV | Energie | 3.038.019,40 | 3.0 | 29,90 |
| ADEN | ADECCO GROUP AG | Industrie | 3.038.851,38 | 3.0 | 24,25 |
| UMI | UMICORE SA | Materialien | 3.033.195,41 | 3.0 | 19,13 |
| BGEO | LION FINANCE GROUP PLC | Financials | 3.012.801,93 | 3.0 | 113,57 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 3.001.628,10 | 3.0 | 9,85 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.001.749,48 | 3.0 | 52,77 |
| GBF | BILFINGER | Industrie | 2.983.364,00 | 3.0 | 124,10 |
| NDA | AURUBIS AG | Materialien | 2.981.473,20 | 3.0 | 169,20 |
| INPST | INPOST SA | Industrie | 2.976.886,71 | 3.0 | 15,33 |
| INVP | INVESTEC PLC | Financials | 2.968.864,16 | 3.0 | 7,15 |
| SRP | SERCO GROUP PLC | Industrie | 2.962.962,97 | 3.0 | 3,46 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.961.062,40 | 3.0 | 46,40 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.958.386,65 | 3.0 | 6,64 |
| RMV | RIGHTMOVE PLC | Kommunikation | 2.957.603,53 | 3.0 | 4,99 |
| BMED | BANCA MEDIOLANUM | Financials | 2.941.450,33 | 3.0 | 17,77 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.932.631,75 | 3.0 | 16,01 |
| VEND | VEND MARKETPLACES ASA | Kommunikation | 2.926.952,21 | 3.0 | 22,67 |
| SAGA B | SAGAX CLASS B | Immobilien | 2.913.953,99 | 3.0 | 17,30 |
| CDR | CD PROJEKT SA | Kommunikation | 2.858.294,05 | 3.0 | 57,21 |
| DRX | DRAX GROUP PLC | Versorger | 2.823.444,50 | 3.0 | 10,00 |
| AZM | AZIMUT HOLDING | Financials | 2.817.378,55 | 3.0 | 34,85 |
| ALK B | ALK-ABELLO CLASS B | Gesundheitsversorgung | 2.811.778,77 | 3.0 | 28,51 |
| HER | HERA | Versorger | 2.805.001,60 | 3.0 | 4,31 |
| RS1 | RS GROUP PLC | Industrie | 2.790.738,89 | 3.0 | 8,34 |
| EMG | MAN GROUP PLC | Financials | 2.781.271,99 | 3.0 | 3,00 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 2.775.530,10 | 3.0 | 8,28 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | IT | 2.772.646,14 | 3.0 | 19,39 |
| GFC | GECINA SA | Immobilien | 2.758.147,50 | 3.0 | 77,50 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 2.751.695,32 | 3.0 | 27,24 |
| AED | AEDIFICA NV | Immobilien | 2.734.030,20 | 3.0 | 75,80 |
| IVG | IVECO GROUP NV | Industrie | 2.722.758,28 | 3.0 | 18,92 |
| ITV | ITV PLC | Kommunikation | 2.721.640,47 | 3.0 | 0,94 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 2.696.929,61 | 3.0 | 31,70 |
| BOL | BOLLORE | Energie | 2.685.314,58 | 3.0 | 4,86 |
| COFB | COFINIMMO REIT SA | Immobilien | 2.680.857,40 | 3.0 | 89,35 |
| MAP | MAPFRE SA | Financials | 2.680.930,27 | 3.0 | 3,86 |
| ENG | ENAGAS SA | Versorger | 2.617.960,29 | 3.0 | 14,85 |
| BKW | BKW N AG | Versorger | 2.591.902,85 | 3.0 | 164,71 |
| ROR | ROTORK PLC | Industrie | 2.589.584,89 | 3.0 | 4,33 |
| FRO | FRONTLINE | Energie | 2.574.654,24 | 3.0 | 24,97 |
| AALB | AALBERTS NV | Industrie | 2.566.572,80 | 3.0 | 35,20 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.565.790,88 | 3.0 | 10,93 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 2.565.814,13 | 3.0 | 54,00 |
| PNN | PENNON GROUP PLC | Versorger | 2.560.765,40 | 3.0 | 6,52 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 2.550.706,64 | 3.0 | 12,83 |
| TEMN | TEMENOS AG | IT | 2.512.629,05 | 3.0 | 72,37 |
| SUN | SULZER AG | Industrie | 2.492.399,97 | 3.0 | 193,85 |
| HUH1V | HUHTAMAKI | Materialien | 2.449.030,36 | 2.0 | 31,78 |
| SUNN | SUNRISE N CLASS A AG | Kommunikation | 2.446.610,52 | 2.0 | 50,06 |
| FLS | FLSMIDTH AND CO CLASS B | Industrie | 2.440.365,80 | 2.0 | 81,79 |
| RBREW | ROYAL UNIBREW | Nichtzyklische Konsumgüter | 2.439.823,12 | 2.0 | 84,53 |
| WPP | WPP PLC | Kommunikation | 2.435.265,66 | 2.0 | 3,08 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.431.086,36 | 2.0 | 15,42 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 2.392.133,32 | 2.0 | 61,61 |
| WIE | WIENERBERGER AG | Materialien | 2.384.501,88 | 2.0 | 30,62 |
| VSURE | VERISURE PLC | Industrie | 2.380.793,37 | 2.0 | 12,50 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | 2.358.789,64 | 2.0 | 31,34 |
| RUI | RUBIS | Versorger | 2.345.394,46 | 2.0 | 35,02 |
| MANTA | MANDATUM | Financials | 2.345.543,68 | 2.0 | 6,93 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 2.340.524,24 | 2.0 | 16,84 |
| BGN | BANCA GENERALI | Financials | 2.339.318,40 | 2.0 | 53,60 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 2.336.965,63 | 2.0 | 21,96 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 2.319.602,04 | 2.0 | 424,06 |
| BCVN | BC VAUD N | Financials | 2.315.492,11 | 2.0 | 116,90 |
| HOLM B | HOLMEN CLASS B | Materialien | 2.304.073,89 | 2.0 | 35,68 |
| KBCA | KBC ANCORA NV | Financials | 2.273.857,00 | 2.0 | 79,00 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 2.273.206,68 | 2.0 | 82,62 |
| FTK | FLATEXDEGIRO N | Financials | 2.260.662,22 | 2.0 | 35,74 |
| BC8 | BECHTLE AG | IT | 2.256.645,10 | 2.0 | 34,70 |
| VK | VALLOUREC SA | Energie | 2.249.764,44 | 2.0 | 18,86 |
| QQ. | QINETIQ GROUP PLC | Industrie | 2.245.956,51 | 2.0 | 5,54 |
| CMBN | CEMBRA MONEY BANK LTD | Financials | 2.239.916,96 | 2.0 | 107,46 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 2.239.155,45 | 2.0 | 8,01 |
| SWEC B | SWECO CLASS B | Industrie | 2.224.029,38 | 2.0 | 13,28 |
| COV | COVIVIO SA | Immobilien | 2.222.467,15 | 2.0 | 54,85 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 2.204.718,62 | 2.0 | 21,74 |
| MBK | MBANK SA | Financials | 2.184.305,86 | 2.0 | 249,07 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.183.346,65 | 2.0 | 30,92 |
| RAND | RANDSTAD HOLDING | Industrie | 2.160.570,72 | 2.0 | 27,44 |
| ARCAD | ARCADIS NV | Industrie | 2.146.135,32 | 2.0 | 37,38 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 2.139.132,80 | 2.0 | 81,20 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 2.135.566,56 | 2.0 | 3,91 |
| FR | VALEO | Zyklische Konsumgüter | 2.130.357,57 | 2.0 | 13,15 |
| TEP | TELEPERFORMANCE | Industrie | 2.128.790,70 | 2.0 | 50,90 |
| LOOMIS | LOOMIS CLASS B | Industrie | 2.127.363,30 | 2.0 | 40,11 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 2.064.839,50 | 2.0 | 17,85 |
| VAR | VAR ENERGI | Energie | 2.054.415,33 | 2.0 | 2,99 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 2.039.571,13 | 2.0 | 17,72 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.031.220,80 | 2.0 | 22,68 |
| LIGHT | SIGNIFY NV | Industrie | 2.027.231,98 | 2.0 | 20,14 |
| MYCR | MYCRONIC | IT | 2.024.423,34 | 2.0 | 18,19 |
| HUBN | HUBER & SUHNER AG | Industrie | 2.019.198,73 | 2.0 | 195,60 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 2.008.820,02 | 2.0 | 1,20 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.960.287,24 | 2.0 | 8,23 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 1.960.388,73 | 2.0 | 8,47 |
| DLG | DELONGHI | Zyklische Konsumgüter | 1.946.963,72 | 2.0 | 38,54 |
| CAMX | CAMURUS | Gesundheitsversorgung | 1.933.927,51 | 2.0 | 63,38 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 1.925.917,68 | 2.0 | 1,71 |
| TOM | TOMRA SYSTEMS | Industrie | 1.918.964,64 | 2.0 | 11,56 |
| UNI | UNICAJA BANCO SA | Financials | 1.912.516,88 | 2.0 | 2,71 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 1.910.878,30 | 2.0 | 56,30 |
| KEMIRA | KEMIRA | Materialien | 1.894.071,60 | 2.0 | 21,20 |
| THULE | THULE GROUP | Zyklische Konsumgüter | 1.883.166,89 | 2.0 | 22,55 |
| RF | EURAZEO | Financials | 1.866.757,20 | 2.0 | 49,94 |
| UTG | UNITE GROUP PLC | Immobilien | 1.864.605,55 | 2.0 | 6,71 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 1.852.102,36 | 2.0 | 11,98 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 1.832.508,08 | 2.0 | 43,48 |
| VZN | VZ HOLDING AG | Financials | 1.830.802,64 | 2.0 | 156,96 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.821.665,40 | 2.0 | 114,70 |
| PUM | PUMA | Zyklische Konsumgüter | 1.809.660,90 | 2.0 | 22,91 |
| FPE3 | FUCHS PREF | Materialien | 1.810.207,20 | 2.0 | 38,10 |
| BUCN | BUCHER INDUSTRIES AG | Industrie | 1.792.527,97 | 2.0 | 416,96 |
| SDF | K S N AG | Materialien | 1.783.800,90 | 2.0 | 14,55 |
| VID | VIDRALA SA | Materialien | 1.768.680,00 | 2.0 | 86,70 |
| NOD | NORDIC SEMICONDUCTOR | IT | 1.763.214,63 | 2.0 | 13,42 |
| SFSN | SFS GROUP AG | Industrie | 1.760.815,57 | 2.0 | 136,22 |
| TBCG | TBC BANK GROUP PLC | Financials | 1.752.897,42 | 2.0 | 49,54 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.748.530,65 | 2.0 | 0,94 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 1.730.417,04 | 2.0 | 43,48 |
| MTO | MITIE GROUP PLC | Industrie | 1.727.516,82 | 2.0 | 2,00 |
| GFTU | GRAFTON GROUP PLC | Industrie | 1.716.982,98 | 2.0 | 11,32 |
| REY | REPLY | IT | 1.715.566,05 | 2.0 | 94,05 |
| TCAP | TP ICAP GROUP PLC | Financials | 1.715.955,71 | 2.0 | 2,85 |
| MF | WENDEL | Financials | 1.701.360,00 | 2.0 | 90,00 |
| AMBU B | AMBU CLASS B | Gesundheitsversorgung | 1.701.412,04 | 2.0 | 11,06 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.699.418,60 | 2.0 | 24,06 |
| NEXI | NEXI | Financials | 1.682.366,78 | 2.0 | 3,33 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 1.662.791,62 | 2.0 | 16,58 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 1.639.125,23 | 2.0 | 8,72 |
| DKSH | DKSH HOLDING AG | Industrie | 1.629.790,22 | 2.0 | 66,36 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 1.565.904,22 | 2.0 | 21,83 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 1.538.149,68 | 2.0 | 2,10 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 1.529.320,80 | 2.0 | 498,80 |
| EZJ | EASYJET PLC | Industrie | 1.525.704,45 | 2.0 | 5,50 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 1.509.203,06 | 2.0 | 2,97 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 1.501.412,07 | 2.0 | 18,38 |
| ATE | ALTEN SA | IT | 1.491.043,45 | 2.0 | 66,95 |
| ACP | ASSECO POLAND SA | IT | 1.482.082,44 | 1.0 | 44,69 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 1.461.321,22 | 1.0 | 25,07 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 1.455.644,29 | 1.0 | 4,03 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 1.452.895,65 | 1.0 | 50,15 |
| AMP | AMPLIFON | Gesundheitsversorgung | 1.448.332,38 | 1.0 | 14,09 |
| AZE | AZELIS GROUP NV | Industrie | 1.441.456,03 | 1.0 | 9,77 |
| BAKKA | BAKKAFROST | Nichtzyklische Konsumgüter | 1.412.564,46 | 1.0 | 41,17 |
| SOP | SOPRA STERIA GROUP | IT | 1.403.446,40 | 1.0 | 131,20 |
| TECN | TECAN GROUP AG | Gesundheitsversorgung | 1.395.344,71 | 1.0 | 140,59 |
| HPOL B | HEXPOL CLASS B | Materialien | 1.290.644,60 | 1.0 | 7,20 |
| QLT | QUILTER PLC | Financials | 1.259.030,42 | 1.0 | 2,06 |
| SCT | SOFTCAT PLC | IT | 1.230.368,81 | 1.0 | 13,13 |
| KINV B | KINNEVIK CLASS B | Financials | 1.076.515,75 | 1.0 | 6,40 |
| CHF | CHF CASH | Cash und/oder Derivate | 457.776,15 | 0.0 | 109,15 |
| NOK | NOK CASH | Cash und/oder Derivate | 420.350,57 | 0.0 | 8,87 |
| SEK | SEK CASH | Cash und/oder Derivate | 411.042,93 | 0.0 | 9,46 |
| DKK | DKK CASH | Cash und/oder Derivate | 341.463,29 | 0.0 | 13,39 |
| PLN | PLN CASH | Cash und/oder Derivate | 292.564,42 | 0.0 | 23,72 |
| USD | USD CASH | Cash und/oder Derivate | 285.809,00 | 0.0 | 84,32 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -9,86 | 0.0 | 1,00 |
| SXOH6 | STOXX EUROPE 600 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 621,70 |
Alphalerts is a Chapati Systems GmbH Service.
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